HoldingsChannel.com
Funds Holding ZTS

On this page, we present all of the funds holding ZTS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ZTS, with a link to that fund's top holdings. The next columns indicate the amount of ZTS stock held by each of the funds holding ZTS, followed by the ZTS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1521 funds holding ZTS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding ZTS), click the fund name in the "Holder" column of the funds-holding-ZTS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.43,460,833$7,470,485 06/30/2022
     ZTS43,460,833$7,470,485 06/30/2022
Vanguard Group Inc.36,235,644$6,228,545 06/30/2022
     ZTS36,235,644$6,228,545 06/30/2022
State Street Corp19,719,801$3,389,637 06/30/2022
     ZTS19,719,801$3,389,637 06/30/2022
Alliancebernstein L.P.18,693,732$3,213,265 06/30/2022
     ZTS18,693,732$3,213,265 06/30/2022
State Farm Mutual Automobile Insurance Co.17,134,819$2,945,304 06/30/2022
     ZTS17,134,819$2,945,304 06/30/2022
FMR LLC12,564,993$2,159,796 06/30/2022
     ZTS12,564,993$2,159,796 06/30/2022
Bank of America Corp DE11,902,491$2,045,919 06/30/2022
     ZTS11,902,491$2,045,919 06/30/2022
Price T Rowe Associates Inc. MD10,010,124$1,720,640 06/30/2022
     ZTS10,010,124$1,720,640 06/30/2022
Geode Capital Management LLC9,450,777$1,621,814 06/30/2022
     ZTS9,450,777$1,621,814 06/30/2022
Capital World Investors8,955,531$1,539,415 06/30/2022
     ZTS8,955,531$1,539,415 06/30/2022
Morgan Stanley7,676,418$1,319,501 06/30/2022
     ZTS7,676,418$1,319,501 06/30/2022
Wellington Management Group LLP7,507,172$1,290,407 06/30/2022
     ZTS7,507,172$1,290,407 06/30/2022
Capital International Investors7,165,239$1,231,633 06/30/2022
     ZTS7,165,239$1,231,633 06/30/2022
Clearbridge Investments LLC6,541,471$1,124,413 06/30/2022
     ZTS6,541,471$1,124,413 06/30/2022
Northern Trust Corp6,288,607$1,080,949 06/30/2022
     ZTS6,288,607$1,080,949 06/30/2022
Nuveen Asset Management LLC6,231,829$1,071,189 06/30/2022
     ZTS6,231,829$1,071,189 06/30/2022
Polen Capital Management LLC5,990,891$1,029,774 06/30/2022
     ZTS5,990,891$1,029,774 06/30/2022
Massachusetts Financial Services Co. MA5,330,676$916,289 06/30/2022
     ZTS5,330,676$916,289 06/30/2022
Legal & General Group Plc3,992,141$686,213 06/30/2022
     ZTS3,992,141$686,213 06/30/2022
Bank of New York Mellon Corp3,949,155$678,820 06/30/2022
     ZTS3,949,155$678,820 06/30/2022
Royal Bank of Canada3,319,124$570,526 06/30/2022
     ZTS3,319,124$570,526 06/30/2022
Capital Research Global Investors3,317,966$570,339 06/30/2022
     ZTS3,317,966$570,339 06/30/2022
Brown Advisory Inc.3,298,958$567,059 06/30/2022
     ZTS3,298,958$567,059 06/30/2022
Charles Schwab Investment Management Inc.3,054,295$525,005 06/30/2022
     ZTS3,054,295$525,005 06/30/2022
Winslow Capital Management LLC3,044,027$523,238 06/30/2022
     ZTS3,044,027$523,238 06/30/2022
Lazard Asset Management LLC2,976,559$511,637 06/30/2022
     ZTS2,976,559$511,637 06/30/2022
UBS Asset Management Americas Inc.2,492,188$428,382 06/30/2022
     ZTS2,492,188$428,382 06/30/2022
Allianz Asset Management GmbH $420,321 06/30/2022
     ZTS2,451,892$421,456 06/30/2022
     Put12,500$2,149 06/30/2022
     Call5,900$1,014 06/30/2022
Neuberger Berman Group LLC2,403,964$413,227 06/30/2022
     ZTS2,403,964$413,227 06/30/2022
Banque Pictet & Cie SA2,370,007$407,381 06/30/2022
     ZTS2,370,007$407,381 06/30/2022
Invesco Ltd.2,321,824$399,098 06/30/2022
     ZTS2,321,824$399,098 06/30/2022
Brown Brothers Harriman & Co.2,313,779$397,715 06/30/2022
     ZTS2,313,779$397,715 06/30/2022
JPMorgan Chase & Co.2,310,781$397,198 06/30/2022
     ZTS2,310,781$397,198 06/30/2022
California Public Employees Retirement System2,297,907$394,987 06/30/2022
     ZTS2,297,907$394,987 06/30/2022
Blair William & Co. IL2,288,541$393,377 06/30/2022
     ZTS2,288,541$393,377 06/30/2022
Goldman Sachs Group Inc.2,212,229$380,260 06/30/2022
     ZTS2,212,229$380,260 06/30/2022
Wells Fargo & Company MN2,160,555$371,378 06/30/2022
     ZTS2,160,555$371,378 06/30/2022
Arrowstreet Capital Limited Partnership2,086,795$358,699 06/30/2022
     ZTS2,086,795$358,699 06/30/2022
Swiss National Bank2,047,487$351,943 06/30/2022
     ZTS2,047,487$351,943 06/30/2022
Bessemer Group Inc.2,023,881$347,886 06/30/2022
     ZTS2,023,881$347,886 06/30/2022
Deutsche Bank AG2,008,048$345,163 06/30/2022
     ZTS2,008,048$345,163 06/30/2022
Principal Financial Group Inc.1,952,423$335,602 06/30/2022
     ZTS1,952,423$335,602 06/30/2022
King Luther Capital Management Corp1,927,508$331,319 06/30/2022
     ZTS1,927,508$331,319 06/30/2022
CIBC Private Wealth Group LLC1,884,562$323,937 06/30/2022
     ZTS1,884,562$323,937 06/30/2022
Cantillon Capital Management LLC1,871,317$321,660 06/30/2022
     ZTS1,871,317$321,660 06/30/2022
Dimensional Fund Advisors LP1,786,453$307,078 06/30/2022
     ZTS1,786,453$307,078 06/30/2022
Eaton Vance Management1,784,609$306,757 06/30/2022
     ZTS1,784,609$306,757 06/30/2022
Credit Suisse AG1,622,145$278,831 06/30/2022
     ZTS1,622,145$278,831 06/30/2022
Amundi1,530,283$261,362 06/30/2022
     ZTS1,530,283$261,362 06/30/2022
Janus Henderson Group PLC1,499,886$257,860 06/30/2022
     ZTS1,499,886$257,860 06/30/2022
Atlanta Capital Management Co. L L C1,496,109$257,166 06/30/2022
     ZTS1,496,109$257,166 06/30/2022
AKO Capital LLP1,461,209$251,167 06/30/2022
     ZTS1,461,209$251,167 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,420,144$244,109 06/30/2022
     ZTS1,420,144$244,109 06/30/2022
Macquarie Group Ltd.1,416,426$243,469 06/30/2022
     ZTS1,416,426$243,469 06/30/2022
Victory Capital Management Inc.1,387,482$238,494 06/30/2022
     ZTS1,387,482$238,494 06/30/2022
American Century Companies Inc.1,313,518$225,780 06/30/2022
     ZTS1,313,518$225,780 06/30/2022
Public Employees Retirement Association of Colorado1,271,156$218,499 06/30/2022
     ZTS1,271,156$218,499 06/30/2022
Pictet Asset Management SA1,208,504$207,730 06/30/2022
     ZTS1,208,504$207,730 06/30/2022
Citadel Advisors LLC $201,688 06/30/2022
     Call828,300$142,376 06/30/2022
     ZTS647,258$111,257 06/30/2022
     Put302,200$51,945 06/30/2022
William Blair Investment Management LLC1,172,285$201,504 06/30/2022
     ZTS1,172,285$201,504 06/30/2022
Two Sigma Advisers LP1,147,200$197,192 06/30/2022
     ZTS1,147,200$197,192 06/30/2022
Envestnet Asset Management Inc.1,124,168$193,233 06/30/2022
     ZTS1,124,168$193,233 06/30/2022
Ameriprise Financial Inc.1,110,341$190,000 06/30/2022
     ZTS1,110,341$190,000 06/30/2022
Intermede Investment Partners Ltd1,090,596$187,463 06/30/2022
     ZTS1,090,596$187,463 06/30/2022
Van ECK Associates Corp1,085,680$186,618 06/30/2022
     ZTS1,085,680$186,618 06/30/2022
Renaissance Technologies LLC1,077,374$185,190 06/30/2022
     ZTS1,077,374$185,190 06/30/2022
TD Asset Management Inc.1,072,486$184,350 06/30/2022
     ZTS1,072,486$184,350 06/30/2022
Nordea Investment Management AB1,068,129$183,195 06/30/2022
     ZTS1,068,129$183,195 06/30/2022
Caisse DE Depot ET Placement DU Quebec1,049,293$180,363 06/30/2022
     ZTS1,049,293$180,363 06/30/2022
Robeco Institutional Asset Management B.V.1,030,527$177,137 06/30/2022
     ZTS1,030,527$177,137 06/30/2022
D. E. Shaw & Co. Inc.1,006,172$172,951 06/30/2022
     ZTS1,006,172$172,951 06/30/2022
Williams Jones Wealth Management LLC.1,001,160$172,089 06/30/2022
     ZTS1,001,160$172,089 06/30/2022
First Trust Advisors LP985,847$169,457 06/30/2022
     ZTS985,847$169,457 06/30/2022
Rhumbline Advisers974,389$167,488 06/30/2022
     ZTS974,389$167,488 06/30/2022
New York State Common Retirement Fund892,928$153,485 06/30/2022
     ZTS892,928$153,485 06/30/2022
KBC Group NV881,543$151,528 06/30/2022
     ZTS881,543$151,528 06/30/2022
Thrivent Financial for Lutherans875,681$150,534 06/30/2022
     ZTS875,681$150,534 06/30/2022
Point72 Asset Management L.P. $150,317 06/30/2022
     ZTS909,496$156,333 06/30/2022
     Put35,000$6,016 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd845,291$145,425 06/30/2022
     ZTS845,291$145,425 06/30/2022
TCW Group Inc.823,194$141,499 06/30/2022
     ZTS823,194$141,499 06/30/2022
AXA S.A.821,613$141,227 06/30/2022
     ZTS821,613$141,227 06/30/2022
Man Group plc819,704$140,899 06/30/2022
     ZTS819,704$140,899 06/30/2022
California State Teachers Retirement System801,383$137,750 06/30/2022
     ZTS801,383$137,750 06/30/2022
Susquehanna International Group LLP $130,310 06/30/2022
     Call834,700$143,477 06/30/2022
     Put163,900$28,173 06/30/2022
     ZTS87,304$15,006 06/30/2022
Raymond James & Associates728,809$125,279 06/30/2022
     ZTS728,809$125,279 06/30/2022
National Pension Service698,416$120,051 06/30/2022
     ZTS698,416$120,051 06/30/2022
Artemis Investment Management LLP684,174$117,863 06/30/2022
     ZTS684,174$117,863 06/30/2022
Jennison Associates LLC684,662$117,687 06/30/2022
     ZTS684,662$117,687 06/30/2022
Canada Pension Plan Investment Board684,664$117,687 06/30/2022
     ZTS684,664$117,687 06/30/2022
The PNC Financial Services Group Inc.669,918$115,154 06/30/2022
     ZTS669,918$115,154 06/30/2022
Congress Asset Management Co. MA669,696$115,114 06/30/2022
     ZTS669,696$115,114 06/30/2022
UBS Group AG $113,378 06/30/2022
     ZTS659,904$113,430 06/30/2022
     Put300$52 06/30/2022
Federated Hermes Inc.655,662$112,701 06/30/2022
     ZTS655,662$112,701 06/30/2022
Sei Investments Co.648,673$111,636 06/30/2022
     ZTS648,673$111,636 06/30/2022
Kayne Anderson Rudnick Investment Management LLC639,571$109,936 06/30/2022
     ZTS639,571$109,936 06/30/2022
Segall Bryant & Hamill LLC615,885$105,842 06/30/2022
     ZTS615,885$105,842 06/30/2022
Johnson Investment Counsel Inc.615,048$105,721 06/30/2022
     ZTS615,048$105,721 06/30/2022
Sands Capital Management LLC611,489$105,109 06/30/2022
     ZTS611,489$105,109 06/30/2022
The Manufacturers Life Insurance Company 598,040$103,165 06/30/2022
     ZTS598,040$103,165 06/30/2022
Milestone Resources Group Ltd594,561$102,199 06/30/2022
     ZTS594,561$102,199 06/30/2022
Schroder Investment Management Group588,368$101,135 06/30/2022
     ZTS588,368$101,135 06/30/2022
Nissay Asset Management Corp Japan ADV577,643$99,291 06/30/2022
     ZTS577,643$99,291 06/30/2022
Bank of Montreal Can568,168$98,709 06/30/2022
     ZTS568,168$98,709 06/30/2022
Citigroup Inc. $98,188 06/30/2022
     ZTS551,227$94,751 06/30/2022
     Call20,000$3,437 06/30/2022
State Board of Administration of Florida Retirement System554,258$95,271 06/30/2022
     ZTS554,258$95,271 06/30/2022
Barclays PLC548,492$94,281 06/30/2022
     ZTS548,492$94,281 06/30/2022
New York State Teachers Retirement System544,482$93,591 06/30/2022
     ZTS544,482$93,591 06/30/2022
Russell Investments Group Ltd.537,078$92,411 06/30/2022
     ZTS537,078$92,411 06/30/2022
Two Sigma Investments LP533,967$91,784 06/30/2022
     ZTS533,967$91,784 06/30/2022
Hsbc Holdings PLC524,610$90,707 06/30/2022
     ZTS524,610$90,707 06/30/2022
Fiera Capital Corp514,349$88,412 06/30/2022
     ZTS514,349$88,412 06/30/2022
Eagle Asset Management Inc.510,182$87,695 06/30/2022
     ZTS510,182$87,695 06/30/2022
Millennium Management LLC $87,692 06/30/2022
     ZTS538,164$92,505 06/30/2022
     Put35,800$6,154 06/30/2022
     Call7,800$1,341 06/30/2022
Bristol Gate Capital Partners Inc.508,924$87,479 06/30/2022
     ZTS508,924$87,479 06/30/2022
Fayez Sarofim & Co500,595$86,047 06/30/2022
     ZTS500,595$86,047 06/30/2022
Keybank National Association OH496,634$85,367 06/30/2022
     ZTS496,634$85,367 06/30/2022
AQR Capital Management LLC487,940$83,687 06/30/2022
     ZTS487,940$83,687 06/30/2022
Prudential Financial Inc.472,574$81,810 06/30/2022
     ZTS472,574$81,810 06/30/2022
Allspring Global Investments Holdings LLC464,598$79,859 06/30/2022
     ZTS464,598$79,859 06/30/2022
Baird Financial Group Inc.460,190$79,102 06/30/2022
     ZTS460,190$79,102 06/30/2022
Holocene Advisors LP447,134$76,858 06/30/2022
     ZTS447,134$76,858 06/30/2022
CI Investments Inc.437,447$75,193 06/30/2022
     ZTS437,447$75,193 06/30/2022
Voya Investment Management LLC433,665$74,543 06/30/2022
     ZTS433,665$74,543 06/30/2022
Strs Ohio431,921$74,242 06/30/2022
     ZTS431,921$74,242 06/30/2022
Natixis Advisors L.P.430,043$73,920 06/30/2022
     ZTS430,043$73,920 06/30/2022
Pictet & Cie Europe SA429,581$73,841 06/30/2022
     ZTS429,581$73,841 06/30/2022
State of Wisconsin Investment Board418,905$72,006 06/30/2022
     ZTS418,905$72,006 06/30/2022
Artisan Partners Limited Partnership415,034$71,340 06/30/2022
     ZTS415,034$71,340 06/30/2022
HighTower Advisors LLC $70,536 06/30/2022
     ZTS413,038$71,030 06/30/2022
     Put75,200$494 06/30/2022
Lazard Freres Gestion S.A.S.414,460$70,496 06/30/2022
     ZTS414,460$70,496 06/30/2022
Korea Investment CORP408,491$70,216 06/30/2022
     ZTS408,491$70,216 06/30/2022
Toronto Dominion Bank402,364$69,148 06/30/2022
     ZTS402,364$69,148 06/30/2022
Stifel Financial Corp398,725$68,542 06/30/2022
     ZTS398,725$68,542 06/30/2022
Taikang Asset Management Hong Kong Co Ltd49,706$67,044 06/30/2022
     ZTS49,706$67,044 06/30/2022
Voloridge Investment Management LLC384,941$66,168 06/30/2022
     ZTS384,941$66,168 06/30/2022
Douglass Winthrop Advisors LLC376,258$64,675 06/30/2022
     ZTS376,258$64,675 06/30/2022
Group One Trading L.P. $64,373 06/30/2022
     Call391,800$67,347 06/30/2022
     Put17,300$2,974 06/30/2022
First Republic Investment Management Inc.373,720$64,239 06/30/2022
     ZTS373,720$64,239 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.369,075$63,440 06/30/2022
     ZTS369,075$63,440 06/30/2022
M&T Bank Corp451,812$62,664 06/30/2022
     ZTS451,812$62,664 06/30/2022
Adage Capital Partners GP L.L.C.353,192$60,710 06/30/2022
     ZTS353,192$60,710 06/30/2022
Natixis351,337$60,313 06/30/2022
     ZTS351,337$60,313 06/30/2022
Balyasny Asset Management LLC345,846$59,448 06/30/2022
     ZTS345,846$59,448 06/30/2022
Epoch Investment Partners Inc.334,739$57,539 06/30/2022
     ZTS334,739$57,539 06/30/2022
Franklin Resources Inc.332,571$57,165 06/30/2022
     ZTS332,571$57,165 06/30/2022
Axiom International Investors LLC DE327,132$56,231 06/30/2022
     ZTS327,132$56,231 06/30/2022
DekaBank Deutsche Girozentrale323,005$55,367 06/30/2022
     ZTS323,005$55,367 06/30/2022
State of Tennessee Treasury Department319,582$54,933 06/30/2022
     ZTS319,582$54,933 06/30/2022
Bowen Hanes & Co. Inc.309,602$53,217 06/30/2022
     ZTS309,602$53,217 06/30/2022
Mitsubishi UFJ Trust & Banking Corp302,913$52,067 06/30/2022
     ZTS302,913$52,067 06/30/2022
Chevy Chase Trust Holdings Inc.289,395$49,744 06/30/2022
     ZTS289,395$49,744 06/30/2022
Bank Julius Baer & Co. Ltd Zurich288,459$49,583 06/30/2022
     ZTS288,459$49,583 06/30/2022
Jane Street Group LLC $49,535 06/30/2022
     Call382,600$65,765 06/30/2022
     Put158,200$27,193 06/30/2022
     ZTS63,780$10,963 06/30/2022
Lord Abbett & CO. LLC287,910$49,489 06/30/2022
     ZTS287,910$49,489 06/30/2022
Public Employees Retirement System of Ohio283,341$48,703 06/30/2022
     ZTS283,341$48,703 06/30/2022
Mn Services Vermogensbeheer B.V.277,303$47,666 06/30/2022
     ZTS277,303$47,666 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.276,171$47,471 06/30/2022
     ZTS276,171$47,471 06/30/2022
State of New Jersey Common Pension Fund D273,500$47,012 06/30/2022
     ZTS273,500$47,012 06/30/2022
AMF Pensionsforsakring AB265,304$45,613 06/30/2022
     ZTS265,304$45,613 06/30/2022
Mackenzie Financial Corp307,260$45,564 09/30/2022
     ZTS307,260$45,564 09/30/2022
Regions Financial Corp262,768$45,167 06/30/2022
     ZTS262,768$45,167 06/30/2022
Martingale Asset Management L P261,544$44,958 06/30/2022
     ZTS261,544$44,958 06/30/2022
Los Angeles Capital Management & Equity Research Inc.255,905$43,988 06/30/2022
     ZTS255,905$43,988 06/30/2022
Marshall Wace LLP251,104$43,161 06/30/2022
     ZTS251,104$43,161 06/30/2022
BNP Paribas Arbitrage SA $43,023 06/30/2022
     ZTS213,490$36,697 06/30/2022
     Call448$7,701 06/30/2022
     Put80$1,375 06/30/2022
Gabelli Funds LLC249,893$42,954 06/30/2022
     ZTS249,893$42,954 06/30/2022
Gofen & Glossberg LLC IL238,964$41,075 06/30/2022
     ZTS238,964$41,075 06/30/2022
Crestwood Advisors Group LLC238,826$41,053 06/30/2022
     ZTS238,826$41,053 06/30/2022
Ensign Peak Advisors Inc238,527$41,000 06/30/2022
     ZTS238,527$41,000 06/30/2022
AMI Asset Management Corp237,639$40,848 06/30/2022
     ZTS237,639$40,848 06/30/2022
Asset Management One Co. Ltd.233,657$40,163 06/30/2022
     ZTS233,657$40,163 06/30/2022
DNB Asset Management AS224,775$38,637 06/30/2022
     ZTS224,775$38,637 06/30/2022
Fundsmith LLP222,053$38,169 06/30/2022
     ZTS222,053$38,169 06/30/2022
Norinchukin Bank The221,382$38,054 06/30/2022
     ZTS221,382$38,054 06/30/2022
Bradley Foster & Sargent Inc. CT219,763$37,775 06/30/2022
     ZTS219,763$37,775 06/30/2022
Rockefeller Capital Management L.P.217,182$37,329 06/30/2022
     ZTS217,182$37,329 06/30/2022
Abeille Asset Management SA216,890$37,281 06/30/2022
     ZTS216,890$37,281 06/30/2022
Aviva PLC213,005$36,613 06/30/2022
     ZTS213,005$36,613 06/30/2022
Manning & Napier Group LLC208,002$35,752 06/30/2022
     ZTS208,002$35,752 06/30/2022
Treasurer of the State of North Carolina207,067$35,593 06/30/2022
     ZTS207,067$35,593 06/30/2022
Teacher Retirement System of Texas206,102$35,427 06/30/2022
     ZTS206,102$35,427 06/30/2022
Blackhill Capital Inc.205,489$35,322 06/30/2022
     ZTS205,489$35,322 06/30/2022
MIG Capital LLC203,404$34,963 06/30/2022
     ZTS203,404$34,963 06/30/2022
Covea Finance199,107$34,225 06/30/2022
     ZTS199,107$34,225 06/30/2022
Chicago Capital LLC197,698$33,982 06/30/2022
     ZTS197,698$33,982 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 195,885$33,671 06/30/2022
     ZTS195,885$33,671 06/30/2022
Putnam Investments LLC193,987$33,344 06/30/2022
     ZTS193,987$33,344 06/30/2022
Standard Life Aberdeen plc192,480$32,970 06/30/2022
     ZTS192,480$32,970 06/30/2022
Cullen Frost Bankers Inc.191,576$32,930 06/30/2022
     ZTS191,576$32,930 06/30/2022
LPL Financial LLC189,787$32,740 06/30/2022
     ZTS189,787$32,740 06/30/2022
Janney Montgomery Scott LLC188,198$32,155 06/30/2022
     ZTS188,198$32,155 06/30/2022
Comerica Bank179,364$31,822 06/30/2022
     ZTS179,364$31,822 06/30/2022
Alta Capital Management LLC180,163$30,968 06/30/2022
     ZTS180,163$30,968 06/30/2022
Fifth Third Bancorp178,537$30,689 06/30/2022
     ZTS178,537$30,689 06/30/2022
National Bank of Canada FI178,075$30,643 06/30/2022
     ZTS178,075$30,643 06/30/2022
FDx Advisors Inc.177,783$30,559 06/30/2022
     ZTS177,783$30,559 06/30/2022
Nisa Investment Advisors LLC173,126$29,759 06/30/2022
     ZTS173,126$29,759 06/30/2022
Royal London Asset Management Ltd.171,255$29,455 06/30/2022
     ZTS171,255$29,455 06/30/2022
Handelsbanken Fonder AB170,271$29,268 06/30/2022
     ZTS170,271$29,268 06/30/2022
Advisor Group Holdings Inc.166,690$28,677 06/30/2022
     ZTS166,690$28,677 06/30/2022
Truist Financial Corp164,888$28,343 06/30/2022
     ZTS164,888$28,343 06/30/2022
Heritage Investors Management Corp162,586$27,947 06/30/2022
     ZTS162,586$27,947 06/30/2022
Nomura Asset Management Co. Ltd.159,757$27,461 06/30/2022
     ZTS159,757$27,461 06/30/2022
Carnegie Capital Asset Management LLC157,949$27,150 06/30/2022
     ZTS157,949$27,150 06/30/2022
Glenmede Trust Co. NA157,716$27,108 06/30/2022
     ZTS157,716$27,108 06/30/2022
Wilkinson Global Asset Management LLC156,754$26,944 06/30/2022
     ZTS156,754$26,944 06/30/2022
American International Group Inc.156,489$26,899 06/30/2022
     ZTS156,489$26,899 06/30/2022
Boston Private Wealth LLC156,483$26,898 06/30/2022
     ZTS156,483$26,898 06/30/2022
Renaissance Group LLC156,044$26,822 06/30/2022
     ZTS156,044$26,822 06/30/2022
Retirement Systems of Alabama156,019$26,818 06/30/2022
     ZTS156,019$26,818 06/30/2022
EP Wealth Advisors LLC155,518$26,732 06/30/2022
     ZTS155,518$26,732 06/30/2022
Capital Group Private Client Services Inc.154,902$26,626 06/30/2022
     ZTS154,902$26,626 06/30/2022
Windward Capital Management Co. CA152,020$26,130 06/30/2022
     ZTS152,020$26,130 06/30/2022
Tekla Capital Management LLC146,714$25,219 06/30/2022
     ZTS146,714$25,219 06/30/2022
NS Partners Ltd146,585$25,196 06/30/2022
     ZTS146,585$25,196 06/30/2022
MetLife Investment Management LLC146,088$25,111 06/30/2022
     ZTS146,088$25,111 06/30/2022
Commonwealth Equity Services LLC143,774$24,713 06/30/2022
     ZTS143,774$24,713 06/30/2022
Zurich Insurance Group Ltd FI143,249$24,623 06/30/2022
     ZTS143,249$24,623 06/30/2022
Raymond James Financial Services Advisors Inc.143,158$24,612 06/30/2022
     ZTS143,158$24,612 06/30/2022
Townsquare Capital LLC139,444$23,969 06/30/2022
     ZTS139,444$23,969 06/30/2022
Mirae Asset Global Investments Co. Ltd.139,033$23,898 06/30/2022
     ZTS139,033$23,898 06/30/2022
Ferguson Wellman Capital Management Inc.136,588$23,478 06/30/2022
     ZTS136,588$23,478 06/30/2022
Sandhill Capital Partners LLC136,241$23,419 06/30/2022
     ZTS136,241$23,419 06/30/2022
USS Investment Management Ltd135,857$23,367 06/30/2022
     ZTS135,857$23,367 06/30/2022
State of Michigan Retirement System135,364$23,268 06/30/2022
     ZTS135,364$23,268 06/30/2022
AustralianSuper Pty Ltd134,981$23,202 06/30/2022
     ZTS134,981$23,202 06/30/2022
Inverness Counsel LLC NY134,915$23,191 06/30/2022
     ZTS134,915$23,191 06/30/2022
Squarepoint Ops LLC $23,141 06/30/2022
     ZTS134,527$23,124 06/30/2022
     Call5,500$945 06/30/2022
     Put5,400$928 06/30/2022
Westwood Holdings Group Inc.134,133$23,056 06/30/2022
     ZTS134,133$23,056 06/30/2022
CIBC World Markets Inc.133,643$22,972 06/30/2022
     ZTS133,643$22,972 06/30/2022
Northwestern Mutual Wealth Management Co.133,255$22,905 06/30/2022
     ZTS133,255$22,905 06/30/2022
Bank Pictet & Cie Asia Ltd.132,900$22,844 06/30/2022
     ZTS132,900$22,844 06/30/2022
Arizona State Retirement System129,483$22,257 06/30/2022
     ZTS129,483$22,257 06/30/2022
Raub Brock Capital Management LP127,959$21,995 06/30/2022
     ZTS127,959$21,995 06/30/2022
Logan Capital Management Inc.125,805$21,624 06/30/2022
     ZTS125,805$21,624 06/30/2022
Amalgamated Bank125,227$21,525 06/30/2022
     ZTS125,227$21,525 06/30/2022
Jarislowsky Fraser Ltd125,080$21,500 06/30/2022
     ZTS125,080$21,500 06/30/2022
Rokos Capital Management LLP124,052$21,228 06/30/2022
     ZTS124,052$21,228 06/30/2022
Private Wealth Partners LLC123,015$21,145 06/30/2022
     ZTS123,015$21,145 06/30/2022
Oppenheimer Asset Management Inc.122,569$21,068 06/30/2022
     ZTS122,569$21,068 06/30/2022
State of Alaska Department of Revenue121,604$20,902 06/30/2022
     ZTS121,604$20,902 06/30/2022
Destination Wealth Management120,568$20,724 06/30/2022
     ZTS120,568$20,724 06/30/2022
Capital International Inc.119,944$20,617 06/30/2022
     ZTS119,944$20,617 06/30/2022
Sarasin & Partners LLP119,797$20,592 06/30/2022
     ZTS119,797$20,592 06/30/2022
B. Metzler seel. Sohn & Co. AG118,744$20,410 06/30/2022
     ZTS118,744$20,410 06/30/2022
Rathbone Brothers plc117,721$20,235 06/30/2022
     ZTS117,721$20,235 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund117,422$20,184 06/30/2022
     ZTS117,422$20,184 06/30/2022
Neville Rodie & Shaw Inc.135,894$20,151 09/30/2022
     ZTS135,894$20,151 09/30/2022
Capital International Ltd.116,832$20,082 06/30/2022
     ZTS116,832$20,082 06/30/2022
Hancock Whitney Corp112,418$19,324 06/30/2022
     ZTS112,418$19,324 06/30/2022
Vontobel Holding Ltd.111,029$19,310 06/30/2022
     ZTS111,029$19,310 06/30/2022
Chilton Investment Co. LLC112,249$19,294 06/30/2022
     ZTS112,249$19,294 06/30/2022
Perfromance Wealth Partners LLC112,101$19,269 06/30/2022
     ZTS112,101$19,269 06/30/2022
Granite Investment Partners LLC111,972$19,247 06/30/2022
     ZTS111,972$19,247 06/30/2022
Varma Mutual Pension Insurance Co110,000$18,907 06/30/2022
     ZTS110,000$18,907 06/30/2022
Pittenger & Anderson Inc.109,339$18,794 06/30/2022
     ZTS109,339$18,794 06/30/2022
TIAA FSB108,915$18,721 06/30/2022
     ZTS108,915$18,721 06/30/2022
Congress Wealth Management LLC DE 108,472$18,645 06/30/2022
     ZTS108,472$18,645 06/30/2022
Martin Currie Ltd.106,430$18,294 06/30/2022
     ZTS106,430$18,294 06/30/2022
US Bancorp DE105,304$18,103 06/30/2022
     ZTS105,304$18,103 06/30/2022
Shell Asset Management Co.105,264$18,094 06/30/2022
     ZTS105,264$18,094 06/30/2022
Tokio Marine Asset Management Co. Ltd.105,206$18,084 06/30/2022
     ZTS105,206$18,084 06/30/2022
Commerce Bank102,356$17,594 06/30/2022
     ZTS102,356$17,594 06/30/2022
Howard Capital Management Group LLC98,327$16,901 06/30/2022
     ZTS98,327$16,901 06/30/2022
Park National Corp OH111,069$16,471 09/30/2022
     ZTS111,069$16,471 09/30/2022
Appleton Partners Inc. MA95,782$16,464 06/30/2022
     ZTS95,782$16,464 06/30/2022
Advisors Capital Management LLC95,525$16,420 06/30/2022
     ZTS95,525$16,420 06/30/2022
Xponance Inc.95,136$16,353 06/30/2022
     ZTS95,136$16,353 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main95,073$16,341 06/30/2022
     ZTS95,073$16,341 06/30/2022
Captrust Financial Advisors94,062$16,168 06/30/2022
     ZTS94,062$16,168 06/30/2022
Assetmark Inc.93,615$16,092 06/30/2022
     ZTS93,615$16,092 06/30/2022
Ninety One UK Ltd92,977$15,982 06/30/2022
     ZTS92,977$15,982 06/30/2022
Forsta AP Fonden92,600$15,917 06/30/2022
     ZTS92,600$15,917 06/30/2022
Mastrapasqua Asset Management Inc.92,352$15,874 06/30/2022
     ZTS92,352$15,874 06/30/2022
Mariner LLC92,098$15,831 06/30/2022
     ZTS92,098$15,831 06/30/2022
Investment House LLC91,418$15,714 06/30/2022
     ZTS91,418$15,714 06/30/2022
LGT Group Foundation90,840$15,614 06/30/2022
     ZTS90,840$15,614 06/30/2022
NFJ Investment Group LLC90,796$15,607 06/30/2022
     ZTS90,796$15,607 06/30/2022
Azimuth Capital Investment Management LLC90,237$15,511 06/30/2022
     ZTS90,237$15,511 06/30/2022
Dundas Partners LLP89,600$15,401 06/30/2022
     ZTS89,600$15,401 06/30/2022
Select Equity Group L.P.88,904$15,282 06/30/2022
     ZTS88,904$15,282 06/30/2022
ING Groep NV88,562$15,223 06/30/2022
     ZTS88,562$15,223 06/30/2022
Calamos Advisors LLC88,099$15,143 06/30/2022
     ZTS88,099$15,143 06/30/2022
UMB Bank N A MO87,898$15,109 06/30/2022
     ZTS87,898$15,109 06/30/2022
RBO & Co. LLC86,860$14,930 06/30/2022
     ZTS86,860$14,930 06/30/2022
CIBC Asset Management Inc86,836$14,926 06/30/2022
     ZTS86,836$14,926 06/30/2022
Skandinaviska Enskilda Banken AB publ 86,403$14,852 06/30/2022
     ZTS86,403$14,852 06/30/2022
Forbes J M & Co. LLP85,926$14,770 06/30/2022
     ZTS85,926$14,770 06/30/2022
Jacobs & Co. CA84,973$14,606 06/30/2022
     ZTS84,973$14,606 06/30/2022
Dai Ichi Life Insurance Company Ltd84,970$14,605 06/30/2022
     ZTS84,970$14,605 06/30/2022
Cary Street Partners Investment Advisory LLC84,857$14,586 06/30/2022
     ZTS84,857$14,586 06/30/2022
Utah Retirement Systems83,995$14,437 06/30/2022
     ZTS83,995$14,437 06/30/2022
Oregon Public Employees Retirement Fund83,887$14,419 06/30/2022
     ZTS83,887$14,419 06/30/2022
Public Sector Pension Investment Board81,870$14,073 06/30/2022
     ZTS81,870$14,073 06/30/2022
ProShare Advisors LLC81,394$13,990 06/30/2022
     ZTS81,394$13,990 06/30/2022
Capital International Sarl80,093$13,767 06/30/2022
     ZTS80,093$13,767 06/30/2022
IFM Investors Pty Ltd80,068$13,763 06/30/2022
     ZTS80,068$13,763 06/30/2022
77,982$13,404 06/30/2022
     ZTS77,982$13,404 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd76,885$13,216 06/30/2022
     ZTS76,885$13,216 06/30/2022
Ziegler Capital Management LLC76,817$13,204 06/30/2022
     ZTS76,817$13,204 06/30/2022
Peapack Gladstone Financial Corp76,522$13,153 06/30/2022
     ZTS76,522$13,153 06/30/2022
CWM LLC76,405$13,133 06/30/2022
     ZTS76,405$13,133 06/30/2022
United Capital Financial Advisers LLC75,051$12,901 06/30/2022
     ZTS75,051$12,901 06/30/2022
New York Life Investment Management LLC74,766$12,852 06/30/2022
     ZTS74,766$12,852 06/30/2022
Boston Trust Walden Corp74,162$12,748 06/30/2022
     ZTS74,162$12,748 06/30/2022
Maple Capital Management Inc.72,902$12,531 06/30/2022
     ZTS72,902$12,531 06/30/2022
FIL Ltd72,605$12,480 06/30/2022
     ZTS72,605$12,480 06/30/2022
Franklin Street Advisors Inc. NC72,196$12,410 06/30/2022
     ZTS72,196$12,410 06/30/2022
Yousif Capital Management LLC71,751$12,333 06/30/2022
     ZTS71,751$12,333 06/30/2022
Gamco Investors INC. ET AL71,596$12,307 06/30/2022
     ZTS71,596$12,307 06/30/2022
Hartline Investment Corp74,089$12,262 06/30/2022
     ZTS74,089$12,262 06/30/2022
Baldwin Brothers Inc. MA70,972$12,199 06/30/2022
     ZTS70,972$12,199 06/30/2022
Trust Co. of Virginia VA70,761$12,163 06/30/2022
     ZTS70,761$12,163 06/30/2022
Employees Retirement System of Texas70,200$12,067 06/30/2022
     ZTS70,200$12,067 06/30/2022
Braun Stacey Associates Inc.70,123$12,054 06/30/2022
     ZTS70,123$12,054 06/30/2022
Atria Investments LLC69,442$11,936 06/30/2022
     ZTS69,442$11,936 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA68,863$11,837 06/30/2022
     ZTS68,863$11,837 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS68,524$11,779 06/30/2022
     ZTS68,524$11,779 06/30/2022
Gulf International Bank UK Ltd79,048$11,722 09/30/2022
     ZTS79,048$11,722 09/30/2022
Tenere Capital LLC68,100$11,706 06/30/2022
     ZTS68,100$11,706 06/30/2022
Quadrature Capital Ltd67,674$11,634 06/30/2022
     ZTS67,674$11,634 06/30/2022
Davis R M Inc.67,622$11,623 06/30/2022
     ZTS67,622$11,623 06/30/2022
Quest Investment Management LLC67,375$11,581 06/30/2022
     ZTS67,375$11,581 06/30/2022
Spire Wealth Management66,475$11,426 06/30/2022
     ZTS66,475$11,426 06/30/2022
Walleye Trading LLC $11,306 06/30/2022
     Call72,400$12,445 06/30/2022
     Put12,600$2,166 06/30/2022
     ZTS5,976$1,027 06/30/2022
APG Asset Management N.V.68,573$11,275 06/30/2022
     ZTS68,573$11,275 06/30/2022
Badgley Phelps Wealth Managers LLC65,231$11,213 06/30/2022
     ZTS65,231$11,213 06/30/2022
AGF Investments Inc.64,894$11,155 06/30/2022
     ZTS64,894$11,155 06/30/2022
Mutual of America Capital Management LLC64,304$11,053 06/30/2022
     ZTS64,304$11,053 06/30/2022
Westpac Banking Corp64,085$11,016 06/30/2022
     ZTS64,085$11,016 06/30/2022
MML Investors Services LLC63,669$10,944 06/30/2022
     ZTS63,669$10,944 06/30/2022
Stephens Inc. AR63,615$10,935 06/30/2022
     ZTS63,615$10,935 06/30/2022
Oppenheimer & Co. Inc.63,031$10,834 06/30/2022
     ZTS63,031$10,834 06/30/2022
Walter Public Investments Inc.61,106$10,802 06/30/2022
     ZTS61,106$10,802 06/30/2022
Washington Trust Bank62,726$10,782 06/30/2022
     ZTS62,726$10,782 06/30/2022
Doyle Wealth Management62,235$10,698 06/30/2022
     ZTS62,235$10,698 06/30/2022
Sandy Spring Bank62,183$10,689 06/30/2022
     ZTS62,183$10,689 06/30/2022
Texas Permanent School Fund62,163$10,685 06/30/2022
     ZTS62,163$10,685 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC62,010$10,659 06/30/2022
     ZTS62,010$10,659 06/30/2022
Thames Capital Management LLC61,251$10,528 06/30/2022
     ZTS61,251$10,528 06/30/2022
LGT Fund Management Co Ltd.61,076$10,498 06/30/2022
     ZTS61,076$10,498 06/30/2022
BLB&B Advisors LLC60,676$10,430 06/30/2022
     ZTS60,676$10,430 06/30/2022
Dakota Wealth Management59,824$10,283 06/30/2022
     ZTS59,824$10,283 06/30/2022
Camden National Bank59,650$10,253 06/30/2022
     ZTS59,650$10,253 06/30/2022
Cambridge Investment Research Advisors Inc.59,087$10,157 06/30/2022
     ZTS59,087$10,157 06/30/2022
XXEC Inc.58,600$10,073 06/30/2022
     ZTS58,600$10,073 06/30/2022
Acadian Asset Management LLC58,066$9,983 06/30/2022
     ZTS58,066$9,983 06/30/2022
Palisade Capital Management LLC NJ57,007$9,799 06/30/2022
     ZTS57,007$9,799 06/30/2022
Texas Capital Bank Wealth Management Services Inc.56,993$9,797 06/30/2022
     ZTS56,993$9,797 06/30/2022
Picton Mahoney Asset Management56,974$9,791 06/30/2022
     ZTS56,974$9,791 06/30/2022
Stratos Wealth Partners LTD.56,699$9,746 06/30/2022
     ZTS56,699$9,746 06/30/2022
Bailard Inc.55,952$9,618 06/30/2022
     ZTS55,952$9,618 06/30/2022
Citizens Financial Group Inc RI55,439$9,529 06/30/2022
     ZTS55,439$9,529 06/30/2022
Simplex Trading LLC $9,461 06/30/2022
     Call94,000$15,870 06/30/2022
     Put41,300$7,099 06/30/2022
     ZTS4,017$690 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp54,785$9,417 06/30/2022
     ZTS54,785$9,417 06/30/2022
BOKF NA54,402$9,351 06/30/2022
     ZTS54,402$9,351 06/30/2022
Financial Counselors Inc.53,647$9,221 06/30/2022
     ZTS53,647$9,221 06/30/2022
Covington Capital Management53,616$9,216 06/30/2022
     ZTS53,616$9,216 06/30/2022
Janney Capital Management LLC53,531$9,202 06/30/2022
     ZTS53,531$9,202 06/30/2022
Brinker Capital Investments LLC52,713$9,061 06/30/2022
     ZTS52,713$9,061 06/30/2022
Brasada Capital Management LP52,336$8,996 06/30/2022
     ZTS52,336$8,996 06/30/2022
Aptus Capital Advisors LLC52,211$8,974 06/30/2022
     ZTS52,211$8,974 06/30/2022
Northstar Asset Management LLC52,091$8,954 06/30/2022
     ZTS52,091$8,954 06/30/2022
Daiwa Securities Group Inc.51,903$8,922 06/30/2022
     ZTS51,903$8,922 06/30/2022
Lountzis Asset Management LLC51,640$8,876 06/30/2022
     ZTS51,640$8,876 06/30/2022
Associated Banc Corp51,608$8,871 06/30/2022
     ZTS51,608$8,871 06/30/2022
Copeland Capital Management LLC51,383$8,832 06/30/2022
     ZTS51,383$8,832 06/30/2022
First Manhattan Co.51,374$8,830 06/30/2022
     ZTS51,374$8,830 06/30/2022
Security National Bank51,288$8,816 06/30/2022
     ZTS51,288$8,816 06/30/2022
Ossiam51,095$8,783 06/30/2022
     ZTS51,095$8,783 06/30/2022
Private Advisor Group LLC51,071$8,778 06/30/2022
     ZTS51,071$8,778 06/30/2022
In Depth Partners LLC50,664$8,709 06/30/2022
     ZTS50,664$8,709 06/30/2022
Lyell Wealth Management LP50,637$8,704 06/30/2022
     ZTS50,637$8,704 06/30/2022
Comerica Securities Inc.50,610$8,699 06/30/2022
     ZTS50,610$8,699 06/30/2022
Steigerwald Gordon & Koch Inc.50,579$8,694 06/30/2022
     ZTS50,579$8,694 06/30/2022
Chartwell Investment Partners LLC50,216$8,631 06/30/2022
     ZTS50,216$8,631 06/30/2022
Nippon Life Global Investors Americas Inc.50,090$8,610 06/30/2022
     ZTS50,090$8,610 06/30/2022
First Horizon Advisors Inc.49,555$8,516 06/30/2022
     ZTS49,555$8,516 06/30/2022
Steward Partners Investment Advisory LLC49,324$8,478 06/30/2022
     ZTS49,324$8,478 06/30/2022
Bahl & Gaynor Inc.49,300$8,474 06/30/2022
     ZTS49,300$8,474 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund49,202$8,457 06/30/2022
     ZTS49,202$8,457 06/30/2022
Hartford Investment Management Co.49,182$8,454 06/30/2022
     ZTS49,182$8,454 06/30/2022
Bell Asset Management Ltd49,007$8,424 06/30/2022
     ZTS49,007$8,424 06/30/2022
Fulcrum Capital LLC48,959$8,416 06/30/2022
     ZTS48,959$8,416 06/30/2022
Mill Capital Management LLC48,764$8,382 06/30/2022
     ZTS48,764$8,382 06/30/2022
Meritage Portfolio Management48,195$8,284 06/30/2022
     ZTS48,195$8,284 06/30/2022
Kestra Advisory Services LLC48,166$8,279 06/30/2022
     ZTS48,166$8,279 06/30/2022
Andra AP fonden47,500$8,165 06/30/2022
     ZTS47,500$8,165 06/30/2022
Fundsmith Investment Services LTD.46,846$8,052 06/30/2022
     ZTS46,846$8,052 06/30/2022
West Coast Financial LLC46,551$8,002 06/30/2022
     ZTS46,551$8,002 06/30/2022
Worldquant Millennium Advisors LLC46,490$7,991 06/30/2022
     ZTS46,490$7,991 06/30/2022
Prudential PLC46,440$7,983 06/30/2022
     ZTS46,440$7,983 06/30/2022
Novare Capital Management LLC46,094$7,923 06/30/2022
     ZTS46,094$7,923 06/30/2022
Tufton Capital Management45,953$7,898 06/30/2022
     ZTS45,953$7,898 06/30/2022
Bank of Nova Scotia45,861$7,882 06/30/2022
     ZTS45,861$7,882 06/30/2022
Banque Cantonale Vaudoise45,591$7,837 06/30/2022
     ZTS45,591$7,837 06/30/2022
First National Bank of Omaha45,150$7,761 06/30/2022
     ZTS45,150$7,761 06/30/2022
Motco45,050$7,743 06/30/2022
     ZTS45,050$7,743 06/30/2022
Renaissance Investment Group LLC44,598$7,666 06/30/2022
     ZTS44,598$7,666 06/30/2022
Fiduciary Trust Co.43,624$7,499 06/30/2022
     ZTS43,624$7,499 06/30/2022
Wellington Shields Capital Management LLC43,590$7,493 06/30/2022
     ZTS43,590$7,493 06/30/2022
Equitable Trust Co.43,364$7,453 06/30/2022
     ZTS43,364$7,453 06/30/2022
Dana Investment Advisors Inc.43,139$7,415 06/30/2022
     ZTS43,139$7,415 06/30/2022
Lombard Odier Asset Management Europe Ltd42,967$7,386 06/30/2022
     ZTS42,967$7,386 06/30/2022
Tredje AP fonden42,752$7,349 06/30/2022
     ZTS42,752$7,349 06/30/2022
Northeast Financial Consultants Inc42,679$7,336 06/30/2022
     ZTS42,679$7,336 06/30/2022
Wealthfront Advisers LLC42,633$7,328 06/30/2022
     ZTS42,633$7,328 06/30/2022
O Shaughnessy Asset Management LLC42,480$7,302 06/30/2022
     ZTS42,480$7,302 06/30/2022
ExodusPoint Capital Management LP42,398$7,288 06/30/2022
     ZTS42,398$7,288 06/30/2022
First Long Island Investors LLC42,349$7,279 06/30/2022
     ZTS42,349$7,279 06/30/2022
Polar Asset Management Partners Inc.42,100$7,237 06/30/2022
     ZTS42,100$7,237 06/30/2022
PFS Investments Inc.41,449$7,125 06/30/2022
     ZTS41,449$7,125 06/30/2022
Endurant Capital Management LP41,100$7,065 06/30/2022
     ZTS41,100$7,065 06/30/2022
Railway Pension Investments Ltd40,981$7,044 06/30/2022
     ZTS40,981$7,044 06/30/2022
AAFMAA Wealth Management & Trust LLC40,487$6,960 06/30/2022
     ZTS40,487$6,960 06/30/2022
Great Lakes Advisors LLC40,469$6,956 06/30/2022
     ZTS40,469$6,956 06/30/2022
Crossmark Global Holdings Inc.40,133$6,898 06/30/2022
     ZTS40,133$6,898 06/30/2022
Highland Capital Management LLC39,699$6,824 06/30/2022
     ZTS39,699$6,824 06/30/2022
Kiwi Wealth Investments Limited Partnership39,606$6,808 06/30/2022
     ZTS39,606$6,808 06/30/2022
Securian Asset Management Inc39,173$6,733 06/30/2022
     ZTS39,173$6,733 06/30/2022
Alberta Investment Management Corp39,100$6,721 06/30/2022
     ZTS39,100$6,721 06/30/2022
Wolverine Trading LLC $6,713 06/30/2022
     Call46,500$8,087 06/30/2022
     Put7,900$1,374 06/30/2022
Impax Asset Management Group plc39,012$6,706 06/30/2022
     ZTS39,012$6,706 06/30/2022
Vision Capital Management Inc.38,943$6,694 06/30/2022
     ZTS38,943$6,694 06/30/2022
Vestmark Advisory Solutions Inc.38,852$6,679 06/30/2022
     ZTS38,852$6,679 06/30/2022
HM Payson & Co.38,665$6,646 06/30/2022
     ZTS38,665$6,646 06/30/2022
Capital Analysts LLC37,989$6,530 06/30/2022
     ZTS37,989$6,530 06/30/2022
Kinneret Advisory LLC37,767$6,492 06/30/2022
     ZTS37,767$6,492 06/30/2022
Ilmarinen Mutual Pension Insurance Co37,500$6,446 06/30/2022
     ZTS37,500$6,446 06/30/2022
BTC Capital Management Inc.37,516$6,443 06/30/2022
     ZTS37,516$6,443 06/30/2022
Candriam Luxembourg S.C.A.37,292$6,410 06/30/2022
     ZTS37,292$6,410 06/30/2022
Elo Mutual Pension Insurance Co37,203$6,395 06/30/2022
     ZTS37,203$6,395 06/30/2022
CENTRAL TRUST Co37,077$6,373 06/30/2022
     ZTS37,077$6,373 06/30/2022
Autus Asset Management LLC36,969$6,354 06/30/2022
     ZTS36,969$6,354 06/30/2022
Twinbeech Capital LP36,743$6,316 06/30/2022
     ZTS36,743$6,316 06/30/2022
Wesbanco Bank Inc.36,533$6,280 06/30/2022
     ZTS36,533$6,280 06/30/2022
Qube Research & Technologies Ltd36,515$6,277 06/30/2022
     ZTS36,515$6,277 06/30/2022
Hennion & Walsh Asset Management Inc.36,364$6,251 06/30/2022
     ZTS36,364$6,251 06/30/2022
Maryland State Retirement & Pension System36,278$6,236 06/30/2022
     ZTS36,278$6,236 06/30/2022
Lee Danner & Bass Inc.36,134$6,211 06/30/2022
     ZTS36,134$6,211 06/30/2022
Scotia Capital Inc.35,640$6,126 06/30/2022
     ZTS35,640$6,126 06/30/2022
Carmignac Gestion35,308$6,093 06/30/2022
     ZTS35,308$6,093 06/30/2022
Meiji Yasuda Asset Management Co Ltd.35,031$6,021 06/30/2022
     ZTS35,031$6,021 06/30/2022
34,930$6,004 06/30/2022
     ZTS34,930$6,004 06/30/2022
Guggenheim Capital LLC34,683$5,962 06/30/2022
     ZTS34,683$5,962 06/30/2022
Ethic Inc.34,548$5,939 06/30/2022
     ZTS34,548$5,939 06/30/2022
Farmers & Merchants Investments Inc.34,499$5,930 06/30/2022
     ZTS34,499$5,930 06/30/2022
AR Asset Management Inc.33,900$5,827 06/30/2022
     ZTS33,900$5,827 06/30/2022
James Investment Research Inc.33,591$5,774 06/30/2022
     ZTS33,591$5,774 06/30/2022
Girard Partners LTD.33,563$5,769 06/30/2022
     ZTS33,563$5,769 06/30/2022
Credit Agricole S A33,411$5,744 06/30/2022
     ZTS33,411$5,744 06/30/2022
Creative Planning33,243$5,714 06/30/2022
     ZTS33,243$5,714 06/30/2022
Cibc World Markets Corp32,855$5,647 06/30/2022
     ZTS32,855$5,647 06/30/2022
Ancora Advisors LLC32,520$5,590 06/30/2022
     ZTS32,520$5,590 06/30/2022
TCTC Holdings LLC32,499$5,586 06/30/2022
     ZTS32,499$5,586 06/30/2022
Marks Group Wealth Management Inc32,210$5,537 06/30/2022
     ZTS32,210$5,537 06/30/2022
Beacon Pointe Advisors LLC32,168$5,529 06/30/2022
     ZTS32,168$5,529 06/30/2022
Connectus Wealth LLC31,763$5,466 06/30/2022
     ZTS31,763$5,466 06/30/2022
Edmond DE Rothschild Holding S.A.31,630$5,437 06/30/2022
     ZTS31,630$5,437 06/30/2022
Elk River Wealth Management LLC31,211$5,365 06/30/2022
     ZTS31,211$5,365 06/30/2022
Mercer Global Advisors Inc. ADV31,073$5,341 06/30/2022
     ZTS31,073$5,341 06/30/2022
Alpha Cubed Investments LLC30,872$5,307 06/30/2022
     ZTS30,872$5,307 06/30/2022
Knights of Columbus Asset Advisors LLC30,679$5,273 06/30/2022
     ZTS30,679$5,273 06/30/2022
EFG Asset Management North America Corp.30,104$5,178 06/30/2022
     ZTS30,104$5,178 06/30/2022
Nelson Roberts Investment Advisors LLC29,835$5,128 06/30/2022
     ZTS29,835$5,128 06/30/2022
DAVENPORT & Co LLC29,815$5,125 06/30/2022
     ZTS29,815$5,125 06/30/2022
Illinois Municipal Retirement Fund29,689$5,103 06/30/2022
     ZTS29,689$5,103 06/30/2022
Griffin Asset Management Inc.29,566$5,082 06/30/2022
     ZTS29,566$5,082 06/30/2022
Point72 Hong Kong Ltd $5,068 06/30/2022
     ZTS27,689$4,759 06/30/2022
     Call3,300$567 06/30/2022
     Put1,500$258 06/30/2022
Permanens Capital L.P.29,080$4,999 06/30/2022
     ZTS29,080$4,999 06/30/2022
YHB Investment Advisors Inc.28,904$4,968 06/30/2022
     ZTS28,904$4,968 06/30/2022
Bamco Inc. NY28,828$4,955 06/30/2022
     ZTS28,828$4,955 06/30/2022
Occudo Quantitative Strategies LP28,652$4,925 06/30/2022
     ZTS28,652$4,925 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA28,580$4,913 06/30/2022
     ZTS28,580$4,913 06/30/2022
Park Avenue Securities LLC28,353$4,874 06/30/2022
     ZTS28,353$4,874 06/30/2022
Chapman Investment Management LLC27,901$4,796 06/30/2022
     ZTS27,901$4,796 06/30/2022
Metropolitan Life Insurance Co NY27,693$4,760 06/30/2022
     ZTS27,693$4,760 06/30/2022
Snowden Capital Advisors LLC27,590$4,742 06/30/2022
     ZTS27,590$4,742 06/30/2022
Coastline Trust Co27,138$4,665 06/30/2022
     ZTS27,138$4,665 06/30/2022
Pinebridge Investments L.P.27,021$4,645 06/30/2022
     ZTS27,021$4,645 06/30/2022
JustInvest LLC26,910$4,626 06/30/2022
     ZTS26,910$4,626 06/30/2022
Freestone Capital Holdings LLC26,812$4,609 06/30/2022
     ZTS26,812$4,609 06/30/2022
Quantbot Technologies LP26,788$4,604 06/30/2022
     ZTS26,788$4,604 06/30/2022
McBroom & Associates LLC26,577$4,568 06/30/2022
     ZTS26,577$4,568 06/30/2022
1623 Capital LLC26,400$4,538 06/30/2022
     ZTS26,400$4,538 06/30/2022
Baldwin Investment Management LLC26,326$4,525 06/30/2022
     ZTS26,326$4,525 06/30/2022
New Mexico Educational Retirement Board26,275$4,516 06/30/2022
     ZTS26,275$4,516 06/30/2022
MainStreet Investment Advisors LLC26,191$4,502 06/30/2022
     ZTS26,191$4,502 06/30/2022
M. Kulyk & Associates LLC26,192$4,502 06/30/2022
     ZTS26,192$4,502 06/30/2022
National Asset Management Inc.26,109$4,488 06/30/2022
     ZTS26,109$4,488 06/30/2022
EULAV Asset Management26,000$4,469 06/30/2022
     ZTS26,000$4,469 06/30/2022
Security Asset Management25,618$4,403 06/30/2022
     ZTS25,618$4,403 06/30/2022
Burns J W & Co. Inc. NY29,606$4,390 09/30/2022
     ZTS29,606$4,390 09/30/2022
MUFG Americas Holdings Corp25,480$4,380 06/30/2022
     ZTS25,480$4,380 06/30/2022
Cypress Capital Group25,266$4,343 06/30/2022
     ZTS25,266$4,343 06/30/2022
Ayrshire Capital Management LLC25,232$4,337 06/30/2022
     ZTS25,232$4,337 06/30/2022
Intech Investment Management LLC24,935$4,286 06/30/2022
     ZTS24,935$4,286 06/30/2022
Baker Chad R24,818$4,266 06/30/2022
     ZTS24,818$4,266 06/30/2022
Wills Financial Group Inc.24,735$4,252 06/30/2022
     ZTS24,735$4,252 06/30/2022
Jump Financial LLC24,686$4,243 06/30/2022
     ZTS24,686$4,243 06/30/2022
Sand Hill Global Advisors LLC24,553$4,220 06/30/2022
     ZTS24,553$4,220 06/30/2022
Jag Capital Management LLC24,445$4,202 06/30/2022
     ZTS24,445$4,202 06/30/2022
Zhang Financial LLC24,309$4,179 06/30/2022
     ZTS24,309$4,179 06/30/2022
Sanders Morris Harris LLC27,322$4,144 09/30/2022
     ZTS27,322$4,144 09/30/2022
Bank of The West24,101$4,143 06/30/2022
     ZTS24,101$4,143 06/30/2022
Bremer Bank National Association23,914$4,111 06/30/2022
     ZTS23,914$4,111 06/30/2022
Mckinley Capital Management LLC Delaware23,810$4,093 06/30/2022
     ZTS23,810$4,093 06/30/2022
Valicenti Advisory Services Inc.23,671$4,069 06/30/2022
     ZTS23,671$4,069 06/30/2022
Ninety One North America Inc.23,620$4,060 06/30/2022
     ZTS23,620$4,060 06/30/2022
North Star Investment Management Corp.23,551$4,048 06/30/2022
     ZTS23,551$4,048 06/30/2022
Gerber Kawasaki Wealth & Investment Management23,375$4,018 06/30/2022
     ZTS23,375$4,018 06/30/2022
IFP Advisors Inc33,053$3,991 06/30/2022
     ZTS33,053$3,991 06/30/2022
Bayesian Capital Management LP23,200$3,988 06/30/2022
     ZTS23,200$3,988 06/30/2022
PICTET BANK & TRUST Ltd23,050$3,962 06/30/2022
     ZTS23,050$3,962 06/30/2022
Meeder Asset Management Inc.22,867$3,931 06/30/2022
     ZTS22,867$3,931 06/30/2022
Tower Research Capital LLC TRC 22,664$3,896 06/30/2022
     ZTS22,664$3,896 06/30/2022
Advisors Asset Management Inc.22,542$3,875 06/30/2022
     ZTS22,542$3,875 06/30/2022
Baker Tilly Financial LLC22,454$3,860 06/30/2022
     ZTS22,454$3,860 06/30/2022
Perigon Wealth Management LLC22,446$3,858 06/30/2022
     ZTS22,446$3,858 06/30/2022
Townsend Asset Management Corp NC ADV22,389$3,848 06/30/2022
     ZTS22,389$3,848 06/30/2022
Cerity Partners LLC22,381$3,848 06/30/2022
     ZTS22,381$3,848 06/30/2022
Kestra Private Wealth Services LLC22,386$3,848 06/30/2022
     ZTS22,386$3,848 06/30/2022
Cantor Fitzgerald L. P.22,290$3,831 06/30/2022
     ZTS22,290$3,831 06/30/2022
Gouws Capital LLC22,280$3,830 06/30/2022
     ZTS22,280$3,830 06/30/2022
Corient Capital Partners LLC22,232$3,821 06/30/2022
     ZTS22,232$3,821 06/30/2022
UNIVEST FINANCIAL Corp22,161$3,810 06/30/2022
     ZTS22,161$3,810 06/30/2022
Gluskin Sheff & Assoc Inc.21,967$3,776 06/30/2022
     ZTS21,967$3,776 06/30/2022
SlateStone Wealth LLC21,894$3,763 06/30/2022
     ZTS21,894$3,763 06/30/2022
Orion Portfolio Solutions LLC21,854$3,757 06/30/2022
     ZTS21,854$3,757 06/30/2022
Chesley Taft & Associates LLC21,786$3,745 06/30/2022
     ZTS21,786$3,745 06/30/2022
Bellecapital International Ltd.21,645$3,721 06/30/2022
     ZTS21,645$3,721 06/30/2022
Integrated Advisors Network LLC21,553$3,705 06/30/2022
     ZTS21,553$3,705 06/30/2022
Paloma Partners Management Co $3,696 06/30/2022
     Call21,200$3,644 06/30/2022
     ZTS300$52 06/30/2022
BOK Financial Private Wealth Inc.21,434$3,684 06/30/2022
     ZTS21,434$3,684 06/30/2022
Alaska Permanent Fund Corp21,349$3,670 06/30/2022
     ZTS21,349$3,670 06/30/2022
Anderson Hoagland & Co.20,417$3,657 06/30/2022
     ZTS20,417$3,657 06/30/2022
Veritable L.P.21,212$3,646 06/30/2022
     ZTS21,212$3,646 06/30/2022
Synovus Financial Corp21,189$3,642 06/30/2022
     ZTS21,189$3,642 06/30/2022
Waldron Private Wealth LLC21,096$3,626 06/30/2022
     ZTS21,096$3,626 06/30/2022
Zions Bancorporation N.A.21,042$3,617 06/30/2022
     ZTS21,042$3,617 06/30/2022
Wade G W & Inc.20,897$3,592 06/30/2022
     ZTS20,897$3,592 06/30/2022
Northwestern Mutual Investment Management Company LLC20,825$3,580 06/30/2022
     ZTS20,825$3,580 06/30/2022
Ascent Group LLC19,613$3,580 06/30/2022
     ZTS19,613$3,580 06/30/2022
Brant Point Investment Management LLC20,735$3,564 06/30/2022
     ZTS20,735$3,564 06/30/2022
Bessemer Securities LLC20,664$3,552 06/30/2022
     ZTS20,664$3,552 06/30/2022
Patten & Patten Inc. TN20,512$3,526 06/30/2022
     ZTS20,512$3,526 06/30/2022
Dfpg Investments LLC20,451$3,513 06/30/2022
     ZTS20,451$3,513 06/30/2022
Goelzer Investment Management Inc.20,265$3,483 06/30/2022
     ZTS20,265$3,483 06/30/2022
Keeler Thomas Management LLC20,262$3,483 06/30/2022
     ZTS20,262$3,483 06/30/2022
YorkBridge Wealth Partners LLC20,237$3,479 06/30/2022
     ZTS20,237$3,479 06/30/2022
Atria Wealth Solutions Inc.20,133$3,462 06/30/2022
     ZTS20,133$3,462 06/30/2022
D.A. Davidson & CO.19,851$3,412 06/30/2022
     ZTS19,851$3,412 06/30/2022
Central Bank & Trust Co.19,760$3,397 06/30/2022
     ZTS19,760$3,397 06/30/2022
Wendell David Associates Inc.19,377$3,331 06/30/2022
     ZTS19,377$3,331 06/30/2022
Fishman Jay A Ltd. MI19,288$3,315 06/30/2022
     ZTS19,288$3,315 06/30/2022
Premier Fund Managers Ltd1,117$3,314 06/30/2022
     ZTS1,117$3,314 06/30/2022
United Services Automobile Association19,200$3,301 06/30/2022
     ZTS19,200$3,301 06/30/2022
First Hawaiian Bank22,257$3,300 09/30/2022
     ZTS22,257$3,300 09/30/2022
NewEdge Wealth LLC19,147$3,291 06/30/2022
     ZTS19,147$3,291 06/30/2022
Cinctive Capital Management LP19,056$3,276 06/30/2022
     ZTS19,056$3,276 06/30/2022
Massmutual Trust Co. FSB ADV21,539$3,194 09/30/2022
     ZTS21,539$3,194 09/30/2022
Western Wealth Management LLC18,459$3,177 06/30/2022
     ZTS18,459$3,177 06/30/2022
Arcadia Investment Management Corp MI18,324$3,150 06/30/2022
     ZTS18,324$3,150 06/30/2022
Moors & Cabot Inc.18,238$3,135 06/30/2022
     ZTS18,238$3,135 06/30/2022
Private Harbour Investment Management & Counsel LLC18,025$3,098 06/30/2022
     ZTS18,025$3,098 06/30/2022
Alerus Financial NA18,020$3,097 06/30/2022
     ZTS18,020$3,097 06/30/2022
Bristlecone Advisors LLC17,837$3,066 06/30/2022
     ZTS17,837$3,066 06/30/2022
PDT Partners LLC17,655$3,035 06/30/2022
     ZTS17,655$3,035 06/30/2022
Eukles Asset Management17,595$3,024 06/30/2022
     ZTS17,595$3,024 06/30/2022
Roberts Wealth Advisors LLC16,993$3,024 06/30/2022
     ZTS16,993$3,024 06/30/2022
Colonial Trust Advisors17,551$3,017 06/30/2022
     ZTS17,551$3,017 06/30/2022
Desjardins Global Asset Management Inc.17,477$3,004 06/30/2022
     ZTS17,477$3,004 06/30/2022
Assenagon Asset Management S.A.17,312$2,976 06/30/2022
     ZTS17,312$2,976 06/30/2022
Argent Trust Co17,313$2,975 06/30/2022
     ZTS17,313$2,975 06/30/2022
Richard Bernstein Advisors LLC17,279$2,970 06/30/2022
     ZTS17,279$2,970 06/30/2022
Sumitomo Life Insurance Co.17,125$2,944 06/30/2022
     ZTS17,125$2,944 06/30/2022
Engineers Gate Manager LP16,911$2,907 06/30/2022
     ZTS16,911$2,907 06/30/2022
Zevenbergen Capital Investments LLC16,905$2,906 06/30/2022
     ZTS16,905$2,906 06/30/2022
Meiji Yasuda Life Insurance Co16,763$2,881 06/30/2022
     ZTS16,763$2,881 06/30/2022
Gotham Asset Management LLC16,662$2,864 06/30/2022
     ZTS16,662$2,864 06/30/2022
HighTower Trust Services LTA19,190$2,846 09/30/2022
     ZTS19,190$2,846 09/30/2022
AE Wealth Management LLC16,476$2,832 06/30/2022
     ZTS16,476$2,832 06/30/2022
Cresset Asset Management LLC16,438$2,822 06/30/2022
     ZTS16,438$2,822 06/30/2022
Bradley Mark J.16,340$2,808 06/30/2022
     ZTS16,340$2,808 06/30/2022
Strategic Wealth Partners Ltd.16,133$2,773 06/30/2022
     ZTS16,133$2,773 06/30/2022
16,079$2,764 06/30/2022
     ZTS16,079$2,764 06/30/2022
Advisory Services Network LLC16,067$2,762 06/30/2022
     ZTS16,067$2,762 06/30/2022
Addison Capital Co15,872$2,728 06/30/2022
     ZTS15,872$2,728 06/30/2022
Cipher Capital LP15,846$2,724 06/30/2022
     ZTS15,846$2,724 06/30/2022
Biondo Investment Advisors LLC15,813$2,723 06/30/2022
     ZTS15,813$2,723 06/30/2022
Sky Investment Group LLC15,827$2,720 06/30/2022
     ZTS15,827$2,720 06/30/2022
TBH Global Asset Management LLC15,821$2,719 06/30/2022
     ZTS15,821$2,719 06/30/2022
Alps Advisors Inc.15,777$2,712 06/30/2022
     ZTS15,777$2,712 06/30/2022
Capital Planning Advisors LLC15,743$2,706 06/30/2022
     ZTS15,743$2,706 06/30/2022
Fulton Bank N.A.17,965$2,664 09/30/2022
     ZTS17,965$2,664 09/30/2022
Advisor Partners LLC15,489$2,662 06/30/2022
     ZTS15,489$2,662 06/30/2022
Icon Wealth Partners LLC15,387$2,645 06/30/2022
     ZTS15,387$2,645 06/30/2022
Harvey Investment Co. LLC15,354$2,639 06/30/2022
     ZTS15,354$2,639 06/30/2022
Nvwm LLC15,350$2,638 06/30/2022
     ZTS15,350$2,638 06/30/2022
GWM Advisors LLC15,211$2,615 06/30/2022
     ZTS15,211$2,615 06/30/2022
Ingalls & Snyder LLC15,192$2,611 06/30/2022
     ZTS15,192$2,611 06/30/2022
Raymond James Trust N.A.15,177$2,609 06/30/2022
     ZTS15,177$2,609 06/30/2022
Huntington National Bank15,061$2,588 06/30/2022
     ZTS15,061$2,588 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.15,000$2,578 06/30/2022
     ZTS15,000$2,578 06/30/2022
New England Research & Management Inc.17,203$2,551 09/30/2022
     ZTS17,203$2,551 09/30/2022
Legacy CG LLC14,814$2,546 06/30/2022
     ZTS14,814$2,546 06/30/2022
Diligent Investors LLC14,775$2,540 06/30/2022
     ZTS14,775$2,540 06/30/2022
PFG Advisors12,176$2,540 06/30/2022
     ZTS12,176$2,540 06/30/2022
Walleye Capital LLC14,758$2,537 06/30/2022
     ZTS14,758$2,537 06/30/2022
Compton Capital Management Inc. RI14,720$2,530 06/30/2022
     ZTS14,720$2,530 06/30/2022
Regentatlantic Capital LLC14,699$2,527 06/30/2022
     ZTS14,699$2,527 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.14,616$2,512 06/30/2022
     ZTS14,616$2,512 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO14,604$2,510 06/30/2022
     ZTS14,604$2,510 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co14,586$2,507 06/30/2022
     ZTS14,586$2,507 06/30/2022
Bridgewater Associates LP14,551$2,501 06/30/2022
     ZTS14,551$2,501 06/30/2022
OLD Second National Bank of Aurora14,515$2,495 06/30/2022
     ZTS14,515$2,495 06/30/2022
Cypress Asset Management Inc. TX14,486$2,490 06/30/2022
     ZTS14,486$2,490 06/30/2022
AIA Group Ltd14,321$2,462 06/30/2022
     ZTS14,321$2,462 06/30/2022
Redwood Investments LLC14,272$2,453 06/30/2022
     ZTS14,272$2,453 06/30/2022
Evercore Wealth Management LLC14,161$2,434 06/30/2022
     ZTS14,161$2,434 06/30/2022
Herold Advisors Inc.14,093$2,422 06/30/2022
     ZTS14,093$2,422 06/30/2022
Marietta Wealth Management LLC14,022$2,410 06/30/2022
     ZTS14,022$2,410 06/30/2022
EFG Asset Management Americas Corp.13,942$2,402 06/30/2022
     ZTS13,942$2,402 06/30/2022
Paradigm Financial Partners LLC13,367$2,394 06/30/2022
     ZTS13,367$2,394 06/30/2022
Callahan Advisors LLC13,915$2,392 06/30/2022
     ZTS13,915$2,392 06/30/2022
Vestcor Inc13,752$2,364 06/30/2022
     ZTS13,752$2,364 06/30/2022
Orser Capital Management LLC13,718$2,358 06/30/2022
     ZTS13,718$2,358 06/30/2022
Great Valley Advisor Group Inc.13,667$2,349 06/30/2022
     ZTS13,667$2,349 06/30/2022
Mechanics Bank Trust Department13,654$2,347 06/30/2022
     ZTS13,654$2,347 06/30/2022
Pearl River Capital LLC13,597$2,337 06/30/2022
     ZTS13,597$2,337 06/30/2022
Connors Investor Services Inc.13,587$2,335 06/30/2022
     ZTS13,587$2,335 06/30/2022
Sanford Advisory Services LLC13,525$2,325 06/30/2022
     ZTS13,525$2,325 06/30/2022
Hotaling Investment Management LLC13,447$2,311 06/30/2022
     ZTS13,447$2,311 06/30/2022
KAMES CAPITAL plc13,323$2,290 06/30/2022
     ZTS13,323$2,290 06/30/2022
Loveless Wealth Management LLC13,289$2,284 06/30/2022
     ZTS13,289$2,284 06/30/2022
1832 Asset Management L.P.13,277$2,282 06/30/2022
     ZTS13,277$2,282 06/30/2022
Peachtree Investment Partners LLC13,269$2,281 06/30/2022
     ZTS13,269$2,281 06/30/2022
Stonegate Investment Group LLC13,250$2,278 06/30/2022
     ZTS13,250$2,278 06/30/2022
Pathstone Family Office LLC13,233$2,275 06/30/2022
     ZTS13,233$2,275 06/30/2022
Cetera Investment Advisers $2,243 06/30/2022
     ZTS13,050$2,243 06/30/2022
     Put600$0 06/30/2022
Argus Investors Counsel Inc.13,042$2,242 06/30/2022
     ZTS13,042$2,242 06/30/2022
Centric Wealth Management15,109$2,241 09/30/2022
     ZTS15,109$2,241 09/30/2022
Insight Wealth Strategies LLC12,977$2,231 09/30/2022
     ZTS12,977$2,231 09/30/2022
Rafferty Asset Management LLC12,887$2,215 06/30/2022
     ZTS12,887$2,215 06/30/2022
Bath Savings Trust Co14,923$2,213 09/30/2022
     ZTS14,923$2,213 09/30/2022
Cubist Systematic Strategies LLC $2,211 06/30/2022
     Call10,400$1,788 06/30/2022
     ZTS8,165$1,403 06/30/2022
     Put5,700$980 06/30/2022
Redpoint Investment Management Pty Ltd12,803$2,201 06/30/2022
     ZTS12,803$2,201 06/30/2022
Kingsview Wealth Management LLC12,732$2,189 06/30/2022
     ZTS12,732$2,189 06/30/2022
Profund Advisors LLC12,617$2,169 06/30/2022
     ZTS12,617$2,169 06/30/2022
Hutchens & Kramer Investment Management Group LLC12,277$2,139 06/30/2022
     ZTS12,277$2,139 06/30/2022
Change Path LLC12,418$2,135 06/30/2022
     ZTS12,418$2,135 06/30/2022
Parallax Volatility Advisers L.P. $2,132 06/30/2022
     Call12,700$2,183 06/30/2022
     Put300$51 06/30/2022
Exencial Wealth Advisors LLC12,180$2,094 06/30/2022
     ZTS12,180$2,094 06/30/2022
12,172$2,092 06/30/2022
     ZTS12,172$2,092 06/30/2022
Allstate Corp12,152$2,089 06/30/2022
     ZTS12,152$2,089 06/30/2022
Wedbush Securities Inc.12,096$2,079 06/30/2022
     ZTS12,096$2,079 06/30/2022
Peterson Wealth Services12,023$2,067 06/30/2022
     ZTS12,023$2,067 06/30/2022
Veriti Management LLC12,005$2,064 06/30/2022
     ZTS12,005$2,064 06/30/2022
HCR Wealth Advisors11,917$2,048 06/30/2022
     ZTS11,917$2,048 06/30/2022
Haverford Trust Co.11,907$2,047 06/30/2022
     ZTS11,907$2,047 06/30/2022
Scott & Selber Inc.11,866$2,040 06/30/2022
     ZTS11,866$2,040 06/30/2022
Everence Capital Management Inc.13,720$2,035 09/30/2022
     ZTS13,720$2,035 09/30/2022
LSV Asset Management11,800$2,028 06/30/2022
     ZTS11,800$2,028 06/30/2022
Private Trust Co. NA11,784$2,026 06/30/2022
     ZTS11,784$2,026 06/30/2022
SFE Investment Counsel11,779$2,025 06/30/2022
     ZTS11,779$2,025 06/30/2022
Simmons Bank11,713$2,013 06/30/2022
     ZTS11,713$2,013 06/30/2022
S&CO Inc.11,665$2,005 06/30/2022
     ZTS11,665$2,005 06/30/2022
Ieq Capital LLC11,573$1,989 06/30/2022
     ZTS11,573$1,989 06/30/2022
M&G Investment Management Ltd.11,510$1,980 06/30/2022
     ZTS11,510$1,980 06/30/2022
Congress Park Capital LLC11,465$1,971 06/30/2022
     ZTS11,465$1,971 06/30/2022
Alpine Woods Capital Investors LLC11,422$1,963 06/30/2022
     ZTS11,422$1,963 06/30/2022
Stony Point Wealth Management Inc.13,189$1,956 09/30/2022
     ZTS13,189$1,956 09/30/2022
Cohen Capital Management Inc.11,375$1,955 06/30/2022
     ZTS11,375$1,955 06/30/2022
Dupont Capital Management Corp11,301$1,943 06/30/2022
     ZTS11,301$1,943 06/30/2022
Capital Fund Management S.A. $1,942 06/30/2022
     Call11,300$1,942 06/30/2022
Chase Investment Counsel Corp11,250$1,933 06/30/2022
     ZTS11,250$1,933 06/30/2022
Global Retirement Partners LLC11,183$1,922 06/30/2022
     ZTS11,183$1,922 06/30/2022
NJ State Employees Deferred Compensation Plan11,178$1,921 06/30/2022
     ZTS11,178$1,921 06/30/2022
CHICAGO TRUST Co NA11,132$1,914 06/30/2022
     ZTS11,132$1,914 06/30/2022
Godshalk Welsh Capital Management Inc.11,100$1,908 06/30/2022
     ZTS11,100$1,908 06/30/2022
Prescott Group Capital Management L.L.C.11,000$1,891 06/30/2022
     ZTS11,000$1,891 06/30/2022
Moody National Bank Trust Division12,725$1,887 09/30/2022
     ZTS12,725$1,887 09/30/2022
Siemens Fonds Invest GmbH10,965$1,885 06/30/2022
     ZTS10,965$1,885 06/30/2022
Account Management LLC10,950$1,882 06/30/2022
     ZTS10,950$1,882 06/30/2022
Pettee Investors Inc.10,950$1,882 06/30/2022
     ZTS10,950$1,882 06/30/2022
Cutler Group LP $1,873 06/30/2022
     ZTS13,540$2,327 06/30/2022
     Put18,100$455 06/30/2022
     Call9,200$1 06/30/2022
Atlantic Union Bankshares Corp10,801$1,857 06/30/2022
     ZTS10,801$1,857 06/30/2022
Parthenon LLC10,697$1,839 06/30/2022
     ZTS10,697$1,839 06/30/2022
China Universal Asset Management Co. Ltd.10,680$1,836 06/30/2022
     ZTS10,680$1,836 06/30/2022
Quantinno Capital Management LP10,477$1,801 06/30/2022
     ZTS10,477$1,801 06/30/2022
SG Americas Securities LLC10,361$1,781 06/30/2022
     ZTS10,361$1,781 06/30/2022
Wetherby Asset Management Inc.10,320$1,774 06/30/2022
     ZTS10,320$1,774 06/30/2022
Verition Fund Management LLC10,261$1,764 06/30/2022
     ZTS10,261$1,764 06/30/2022
Ascent Wealth Partners LLC24,939$1,733 06/30/2022
     ZTS24,939$1,733 06/30/2022
Wealth Alliance10,025$1,723 06/30/2022
     ZTS10,025$1,723 06/30/2022
Krueger & Catalano Capital Partners LLC10,008$1,720 06/30/2022
     ZTS10,008$1,720 06/30/2022
Vident Investment Advisory LLC9,959$1,712 06/30/2022
     ZTS9,959$1,712 06/30/2022
Curbstone Financial Management Corp11,540$1,711 09/30/2022
     ZTS11,540$1,711 09/30/2022
Barbara Oil Co.9,610$1,652 06/30/2022
     ZTS9,610$1,652 06/30/2022
Empirical Finance LLC9,606$1,651 06/30/2022
     ZTS9,606$1,651 06/30/2022
Arden Trust Co9,489$1,631 06/30/2022
     ZTS9,489$1,631 06/30/2022
FourThought Financial LLC9,418$1,619 06/30/2022
     ZTS9,418$1,619 06/30/2022
Apollon Wealth Management LLC9,350$1,607 06/30/2022
     ZTS9,350$1,607 06/30/2022
Horizon Investments LLC9,293$1,594 06/30/2022
     ZTS9,293$1,594 06/30/2022
Seeyond9,200$1,581 06/30/2022
     ZTS9,200$1,581 06/30/2022
Algert Global LLC9,171$1,576 06/30/2022
     ZTS9,171$1,576 06/30/2022
Pensionfund Sabic10,600$1,572 09/30/2022
     ZTS10,600$1,572 09/30/2022
Eastern Bank9,075$1,560 06/30/2022
     ZTS9,075$1,560 06/30/2022
Douglas Lane & Associates LLC8,971$1,542 06/30/2022
     ZTS8,971$1,542 06/30/2022
Ironwood Investment Management LLC8,946$1,538 06/30/2022
     ZTS8,946$1,538 06/30/2022
Marshall Financial Group LLC8,925$1,534 06/30/2022
     ZTS8,925$1,534 06/30/2022
Merit Financial Group LLC8,915$1,532 06/30/2022
     ZTS8,915$1,532 06/30/2022
Jackson Square Capital LLC8,871$1,525 06/30/2022
     ZTS8,871$1,525 06/30/2022
Hayek Kallen Investment Management8,851$1,521 06/30/2022
     ZTS8,851$1,521 06/30/2022
Trexquant Investment LP8,814$1,515 06/30/2022
     ZTS8,814$1,515 06/30/2022
HighPoint Advisor Group LLC8,454$1,509 06/30/2022
     ZTS8,454$1,509 06/30/2022
Jacobsen Capital Management8,737$1,502 06/30/2022
     ZTS8,737$1,502 06/30/2022
First Bank & Trust8,638$1,484 06/30/2022
     ZTS8,638$1,484 06/30/2022
Ballentine Partners LLC8,567$1,472 06/30/2022
     ZTS8,567$1,472 06/30/2022
Peloton Wealth Strategists8,540$1,468 06/30/2022
     ZTS8,540$1,468 06/30/2022
Altium Wealth Management LLC8,533$1,467 06/30/2022
     ZTS8,533$1,467 06/30/2022
Lombard Odier Asset Management Switzerland SA8,504$1,462 06/30/2022
     ZTS8,504$1,462 06/30/2022
BI Asset Management Fondsmaeglerselskab A S8,456$1,454 06/30/2022
     ZTS8,456$1,454 06/30/2022
Gladstone Institutional Advisory LLC8,420$1,447 06/30/2022
     ZTS8,420$1,447 06/30/2022
Panagora Asset Management Inc.8,396$1,443 06/30/2022
     ZTS8,396$1,443 06/30/2022
Reynders McVeigh Capital Management LLC8,387$1,442 06/30/2022
     ZTS8,387$1,442 06/30/2022
Whittier Trust Co.8,368$1,438 06/30/2022
     ZTS8,368$1,438 06/30/2022
Moreno Evelyn V8,335$1,433 06/30/2022
     ZTS8,335$1,433 06/30/2022
GSB Wealth Management LLC8,273$1,422 06/30/2022
     ZTS8,273$1,422 06/30/2022
Metis Global Partners LLC8,239$1,416 06/30/2022
     ZTS8,239$1,416 06/30/2022
CenterBook Partners LP8,215$1,412 06/30/2022
     ZTS8,215$1,412 06/30/2022
Meyer Handelman Co.9,498$1,408 09/30/2022
     ZTS9,498$1,408 09/30/2022
Eagle Global Advisors LLC8,178$1,406 06/30/2022
     ZTS8,178$1,406 06/30/2022
Rockland Trust Co.8,149$1,401 06/30/2022
     ZTS8,149$1,401 06/30/2022
Cetera Advisor Networks LLC8,123$1,396 06/30/2022
     ZTS8,123$1,396 06/30/2022
Altman Advisors Inc.7,700$1,377 06/30/2022
     ZTS7,700$1,377 06/30/2022
V Wealth Advisors LLC8,009$1,376 06/30/2022
     ZTS8,009$1,376 06/30/2022
Keebeck Wealth Management LLC7,985$1,373 06/30/2022
     ZTS7,985$1,373 06/30/2022
Mountain Capital Investment Advisors Inc7,653$1,371 06/30/2022
     ZTS7,653$1,371 06/30/2022
Shepherd Financial Partners LLC7,972$1,370 06/30/2022
     ZTS7,972$1,370 06/30/2022
Marietta Investment Partners LLC7,943$1,365 06/30/2022
     ZTS7,943$1,365 06/30/2022
Zeke Capital Advisors LLC7,893$1,357 06/30/2022
     ZTS7,893$1,357 06/30/2022
Clarius Group LLC7,829$1,346 06/30/2022
     ZTS7,829$1,346 06/30/2022
Mather Group LLC.7,802$1,341 06/30/2022
     ZTS7,802$1,341 06/30/2022
Wintrust Investments LLC7,685$1,321 06/30/2022
     ZTS7,685$1,321 06/30/2022
Western Financial Corporation7,625$1,311 06/30/2022
     ZTS7,625$1,311 06/30/2022
Signaturefd LLC7,595$1,306 06/30/2022
     ZTS7,595$1,306 06/30/2022
Investment Advisory Services Inc. TX ADV7,595$1,305 06/30/2022
     ZTS7,595$1,305 06/30/2022
Summit Financial LLC7,565$1,300 06/30/2022
     ZTS7,565$1,300 06/30/2022
Quantum Private Wealth LLC7,564$1,300 06/30/2022
     ZTS7,564$1,300 06/30/2022
Sigma Planning Corp7,558$1,299 06/30/2022
     ZTS7,558$1,299 06/30/2022
William Allan LLC7,469$1,284 06/30/2022
     ZTS7,469$1,284 06/30/2022
Teza Capital Management LLC7,436$1,278 06/30/2022
     ZTS7,436$1,278 06/30/2022
OLD National Bancorp IN7,399$1,272 06/30/2022
     ZTS7,399$1,272 06/30/2022
Greenleaf Trust7,398$1,272 06/30/2022
     ZTS7,398$1,272 06/30/2022
SS&H Financial Advisors Inc.7,400$1,272 06/30/2022
     ZTS7,400$1,272 06/30/2022
Stokes Family Office LLC7,327$1,259 06/30/2022
     ZTS7,327$1,259 06/30/2022
Capital Asset Advisory Services LLC7,297$1,254 06/30/2022
     ZTS7,297$1,254 06/30/2022
Forum Financial Management LP7,235$1,244 06/30/2022
     ZTS7,235$1,244 06/30/2022
CAPROCK Group Inc.7,215$1,240 06/30/2022
     ZTS7,215$1,240 06/30/2022
Canandaigua National Corp7,196$1,237 06/30/2022
     ZTS7,196$1,237 06/30/2022
Leelyn Smith LLC7,148$1,229 06/30/2022
     ZTS7,148$1,229 06/30/2022
1ST Source Bank7,131$1,226 06/30/2022
     ZTS7,131$1,226 06/30/2022
Mount Yale Investment Advisors LLC7,128$1,225 06/30/2022
     ZTS7,128$1,225 06/30/2022
Transatlantique Private Wealth LLC7,093$1,219 06/30/2022
     ZTS7,093$1,219 06/30/2022
Carl P. Sherr & Co. LLC7,082$1,217 06/30/2022
     ZTS7,082$1,217 06/30/2022
Symmetry Partners LLC8,189$1,214 09/30/2022
     ZTS8,189$1,214 09/30/2022
Harbor Investment Advisory LLC7,029$1,208 06/30/2022
     ZTS7,029$1,208 06/30/2022
Philadelphia Trust Co.6,765$1,163 06/30/2022
     ZTS6,765$1,163 06/30/2022
Harbour Capital Advisors LLC6,744$1,159 06/30/2022
     ZTS6,744$1,159 06/30/2022
United Asset Strategies Inc.6,739$1,158 06/30/2022
     ZTS6,739$1,158 06/30/2022
HBK Sorce Advisory LLC6,733$1,157 06/30/2022
     ZTS6,733$1,157 06/30/2022
Bruderman Asset Management LLC6,723$1,156 06/30/2022
     ZTS6,723$1,156 06/30/2022
Grove Bank & Trust6,725$1,156 06/30/2022
     ZTS6,725$1,156 06/30/2022
Bluestein R H & Co.6,712$1,154 06/30/2022
     ZTS6,712$1,154 06/30/2022
Cetera Advisors LLC6,699$1,152 06/30/2022
     ZTS6,699$1,152 06/30/2022
Elevated Capital Advisors LLC7,758$1,150 09/30/2022
     ZTS7,758$1,150 09/30/2022
OPSEU Pension Plan Trust Fund6,676$1,147 06/30/2022
     ZTS6,676$1,147 06/30/2022
Princeton Global Asset Management LLC6,631$1,140 06/30/2022
     ZTS6,631$1,140 06/30/2022
Dowling & Yahnke LLC6,591$1,133 06/30/2022
     ZTS6,591$1,133 06/30/2022
Brookstone Capital Management6,366$1,133 06/30/2022
     ZTS6,366$1,133 06/30/2022
Resources Investment Advisors LLC.6,578$1,131 06/30/2022
     ZTS6,578$1,131 06/30/2022
Bennett Selby Investments LP6,543$1,125 06/30/2022
     ZTS6,543$1,125 06/30/2022
Shorepoint Capital Partners LLC6,524$1,121 06/30/2022
     ZTS6,524$1,121 06/30/2022
Taylor Hoffman Wealth Management6,417$1,118 06/30/2022
     ZTS6,417$1,118 06/30/2022
Highlander Capital Management LLC6,430$1,105 06/30/2022
     ZTS6,430$1,105 06/30/2022
Trail Ridge Investment Advisors LLC6,414$1,103 06/30/2022
     ZTS6,414$1,103 06/30/2022
RMR Wealth Builders6,375$1,096 06/30/2022
     ZTS6,375$1,096 06/30/2022
Platte River Wealth Advisors LLC6,371$1,095 06/30/2022
     ZTS6,371$1,095 06/30/2022
Pinnacle Associates Ltd.6,348$1,091 06/30/2022
     ZTS6,348$1,091 06/30/2022
Lido Advisors LLC6,338$1,089 06/30/2022
     ZTS6,338$1,089 06/30/2022
Angeles Wealth Management LLC6,287$1,081 06/30/2022
     ZTS6,287$1,081 06/30/2022
Moseley Investment Management Inc.6,222$1,070 06/30/2022
     ZTS6,222$1,070 06/30/2022
Segment Wealth Management LLC6,203$1,066 06/30/2022
     ZTS6,203$1,066 06/30/2022
We Are One Seven LLC6,200$1,066 06/30/2022
     ZTS6,200$1,066 06/30/2022
IAM Advisory LLC6,133$1,054 06/30/2022
     ZTS6,133$1,054 06/30/2022
DCM Advisors LLC6,113$1,053 06/30/2022
     ZTS6,113$1,053 06/30/2022
Cavalier Investments LLC6,095$1,048 06/30/2022
     ZTS6,095$1,048 06/30/2022
WoodTrust Financial Corp6,094$1,048 06/30/2022
     ZTS6,094$1,048 06/30/2022
Amarillo National Bank6,092$1,047 06/30/2022
     ZTS6,092$1,047 06/30/2022
Coldstream Capital Management Inc.6,092$1,047 06/30/2022
     ZTS6,092$1,047 06/30/2022
Cigna Investments Inc. New6,089$1,046 06/30/2022
     ZTS6,089$1,046 06/30/2022
Toroso Investments LLC6,079$1,045 06/30/2022
     ZTS6,079$1,045 06/30/2022
Unigestion Holding SA6,036$1,038 06/30/2022
     ZTS6,036$1,038 06/30/2022
Fieldpoint Private Securities LLC6,035$1,037 06/30/2022
     ZTS6,035$1,037 06/30/2022
Principle Wealth Partners LLC6,030$1,036 06/30/2022
     ZTS6,030$1,036 06/30/2022
Nvest Financial LLC6,004$1,032 06/30/2022
     ZTS6,004$1,032 06/30/2022
Proequities Inc. $1,028 06/30/2022
     ZTS5,982$1,028 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Harbor Advisors LLC5,976$1,027 06/30/2022
     ZTS5,976$1,027 06/30/2022
Prelude Capital Management LLC5,944$1,022 06/30/2022
     ZTS5,944$1,022 06/30/2022
Element Capital Management LLC5,915$1,017 06/30/2022
     ZTS5,915$1,017 06/30/2022
Prospera Financial Services Inc5,900$1,016 06/30/2022
     ZTS5,900$1,016 06/30/2022
Ameritas Investment Partners Inc.5,910$1,015 06/30/2022
     ZTS5,910$1,015 06/30/2022
Michael B. Yongue5,899$1,014 06/30/2022
     ZTS5,899$1,014 06/30/2022
Summit Trail Advisors LLC5,895$1,013 06/30/2022
     ZTS5,895$1,013 06/30/2022
Arbor Capital Management Inc. ADV5,824$1,001 06/30/2022
     ZTS5,824$1,001 06/30/2022
Investment Management of Virginia LLC5,820$1,000 06/30/2022
     ZTS5,820$1,000 06/30/2022
InTrack Investment Management Inc6,735$999 09/30/2022
     ZTS6,735$999 09/30/2022
Stock Yards Bank & Trust Co.5,783$994 06/30/2022
     ZTS5,783$994 06/30/2022
Moloney Securities Asset Management LLC5,769$992 06/30/2022
     ZTS5,769$992 06/30/2022
WINTON GROUP Ltd5,728$985 06/30/2022
     ZTS5,728$985 06/30/2022
Founders Financial Securities LLC5,690$978 06/30/2022
     ZTS5,690$978 06/30/2022
AdvisorShares Investments LLC5,677$976 06/30/2022
     ZTS5,677$976 06/30/2022
Commons Capital LLC5,678$976 06/30/2022
     ZTS5,678$976 06/30/2022
Montag A & Associates Inc.5,630$968 06/30/2022
     ZTS5,630$968 06/30/2022
Qtron Investments LLC5,634$968 06/30/2022
     ZTS5,634$968 06/30/2022
U.S. Capital Wealth Advisors LLC5,597$962 06/30/2022
     ZTS5,597$962 06/30/2022
Tranquility Partners LLC5,578$959 06/30/2022
     ZTS5,578$959 06/30/2022
Kornitzer Capital Management Inc. KS5,575$958 06/30/2022
     ZTS5,575$958 06/30/2022
Mitchell & Pahl Private Wealth LLC5,564$956 06/30/2022
     ZTS5,564$956 06/30/2022
Keeley Teton Advisors LLC5,556$955 06/30/2022
     ZTS5,556$955 06/30/2022
55I LLC5,537$952 06/30/2022
     ZTS5,537$952 06/30/2022
Summit Global Investments5,527$950 06/30/2022
     ZTS5,527$950 06/30/2022
Heritage Trust Co5,518$948 06/30/2022
     ZTS5,518$948 06/30/2022
Heritage Wealth Advisors5,511$947 06/30/2022
     ZTS5,511$947 06/30/2022
AFT Forsyth & Company Inc.5,475$941 06/30/2022
     ZTS5,475$941 06/30/2022
Covenant Partners LLC5,460$939 06/30/2022
     ZTS5,460$939 06/30/2022
Ritholtz Wealth Management5,448$936 06/30/2022
     ZTS5,448$936 06/30/2022
Hall Laurie J Trustee5,422$932 06/30/2022
     ZTS5,422$932 06/30/2022
Venture Visionary Partners LLC5,412$930 06/30/2022
     ZTS5,412$930 06/30/2022
Pinnacle Wealth Planning Services Inc.5,398$928 06/30/2022
     ZTS5,398$928 06/30/2022
Pictet North America Advisors SA5,386$926 06/30/2022
     ZTS5,386$926 06/30/2022
Wrapmanager Inc.5,381$925 06/30/2022
     ZTS5,381$925 06/30/2022
Cary Street Partners Asset Management LLC5,273$906 06/30/2022
     ZTS5,273$906 06/30/2022
Integrated Wealth Concepts LLC5,236$900 06/30/2022
     ZTS5,236$900 06/30/2022
Waypoint Capital Advisors LLC5,175$890 06/30/2022
     ZTS5,175$890 06/30/2022
Sunbelt Securities Inc.5,141$884 06/30/2022
     ZTS5,141$884 06/30/2022
Quadrant Capital Group LLC5,104$877 06/30/2022
     ZTS5,104$877 06/30/2022
Everett Harris & Co. CA5,089$875 06/30/2022
     ZTS5,089$875 06/30/2022
Transamerica Financial Advisors Inc.5,073$872 06/30/2022
     ZTS5,073$872 06/30/2022
Hyman Charles D5,059$870 06/30/2022
     ZTS5,059$870 06/30/2022
Jaffetilchin Investment Partners LLC5,044$867 06/30/2022
     ZTS5,044$867 06/30/2022
TFG Advisers LLC5,011$861 06/30/2022
     ZTS5,011$861 06/30/2022
Mechanics Financial Corp4,986$857 06/30/2022
     ZTS4,986$857 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,970$854 06/30/2022
     ZTS4,970$854 06/30/2022
Trust Asset Management LLC4,970$854 06/30/2022
     ZTS4,970$854 06/30/2022
Jacobi Capital Management LLC4,956$852 06/30/2022
     ZTS4,956$852 06/30/2022
Wsfs Capital Management LLC4,907$843 06/30/2022
     ZTS4,907$843 06/30/2022
AlphaCrest Capital Management LLC4,876$838 06/30/2022
     ZTS4,876$838 06/30/2022
Personal CFO Solutions LLC4,875$838 06/30/2022
     ZTS4,875$838 06/30/2022
Platform Technology Partners4,851$834 06/30/2022
     ZTS4,851$834 06/30/2022
Arkadios Wealth Advisors4,823$829 06/30/2022
     ZTS4,823$829 06/30/2022
Parallel Advisors LLC4,811$827 06/30/2022
     ZTS4,811$827 06/30/2022
Belpointe Asset Management LLC4,788$823 06/30/2022
     ZTS4,788$823 06/30/2022
RSM US Wealth Management LLC4,768$820 06/30/2022
     ZTS4,768$820 06/30/2022
Fund Management at Engine No. 1 LLC4,753$817 06/30/2022
     ZTS4,753$817 06/30/2022
Outlook Wealth Advisors LLC4,746$816 06/30/2022
     ZTS4,746$816 06/30/2022
CNB Bank4,724$812 06/30/2022
     ZTS4,724$812 06/30/2022
Roberts Capital Advisors LLC4,605$792 06/30/2022
     ZTS4,605$792 06/30/2022
PEAK6 Investments LLC $791 06/30/2022
     Call7,600$1,306 06/30/2022
     Put3,000$516 06/30/2022
     ZTS3$1 06/30/2022
Navalign LLC4,597$790 06/30/2022
     ZTS4,597$790 06/30/2022
Archford Capital Strategies LLC4,586$788 06/30/2022
     ZTS4,586$788 06/30/2022
CWS Financial Advisors LLC4,575$786 06/30/2022
     ZTS4,575$786 06/30/2022
Princeton Capital Management LLC4,569$785 06/30/2022
     ZTS4,569$785 06/30/2022
Financial Advocates Investment Management4,564$785 06/30/2022
     ZTS4,564$785 06/30/2022
Beese Fulmer Investment Management Inc.5,274$782 09/30/2022
     ZTS5,274$782 09/30/2022
Country Club Bank GFN4,482$780 06/30/2022
     ZTS4,482$780 06/30/2022
My Legacy Advisors LLC4,401$779 06/30/2022
     ZTS4,401$779 06/30/2022
Sargent Investment Group LLC4,523$777 06/30/2022
     ZTS4,523$777 06/30/2022
4,509$775 06/30/2022
     ZTS4,509$775 06/30/2022
Caxton Associates LP4,504$774 06/30/2022
     ZTS4,504$774 06/30/2022
Natixis Investment Managers International4,498$773 06/30/2022
     ZTS4,498$773 06/30/2022
S.A. Mason LLC4,491$772 06/30/2022
     ZTS4,491$772 06/30/2022
Fred Alger Management LLC4,484$771 06/30/2022
     ZTS4,484$771 06/30/2022
Beacon Investment Advisory Services Inc.4,483$771 06/30/2022
     ZTS4,483$771 06/30/2022
Arthur M. Cohen & Associates LLC4,463$767 06/30/2022
     ZTS4,463$767 06/30/2022
Buckingham Strategic Wealth LLC4,432$762 06/30/2022
     ZTS4,432$762 06/30/2022
Cohen Klingenstein LLC4,430$761 06/30/2022
     ZTS4,430$761 06/30/2022
Savant Capital LLC4,379$753 06/30/2022
     ZTS4,379$753 06/30/2022
Pacer Advisors Inc.4,379$753 06/30/2022
     ZTS4,379$753 06/30/2022
KCM Investment Advisors LLC4,376$752 06/30/2022
     ZTS4,376$752 06/30/2022
MTM Investment Management LLC4,294$748 06/30/2022
     ZTS4,294$748 06/30/2022
Conning Inc.4,347$747 06/30/2022
     ZTS4,347$747 06/30/2022
Brown Capital Management LLC4,327$744 06/30/2022
     ZTS4,327$744 06/30/2022
Sequoia Financial Advisors LLC4,320$743 06/30/2022
     ZTS4,320$743 06/30/2022
Sound View Wealth Advisors Group LLC4,307$740 06/30/2022
     ZTS4,307$740 06/30/2022
Csenge Advisory Group4,963$736 09/30/2022
     ZTS4,963$736 09/30/2022
Value Partners Investments Inc.4,289$736 06/30/2022
     ZTS4,289$736 06/30/2022
Avantax Advisory Services Inc.4,269$734 06/30/2022
     ZTS4,269$734 06/30/2022
Guyasuta Investment Advisors Inc.4,227$727 06/30/2022
     ZTS4,227$727 06/30/2022
KC Investment Advisors LLC4,214$724 06/30/2022
     ZTS4,214$724 06/30/2022
Parametrica Management Ltd4,191$723 06/30/2022
     ZTS4,191$723 06/30/2022
Continuum Advisory LLC4,172$717 06/30/2022
     ZTS4,172$717 06/30/2022
First United Bank Trust4,150$713 06/30/2022
     ZTS4,150$713 06/30/2022
180 Wealth Advisors LLC4,077$710 06/30/2022
     ZTS4,077$710 06/30/2022
Mayflower Financial Advisors LLC4,128$710 06/30/2022
     ZTS4,128$710 06/30/2022
First Commonwealth Financial Corp PA 4,105$706 06/30/2022
     ZTS4,105$706 06/30/2022
Harfst & Associates Inc.4,107$705 06/30/2022
     ZTS4,107$705 06/30/2022
GoalVest Advisory LLC4,045$705 06/30/2022
     ZTS4,045$705 06/30/2022
Cerro Pacific Wealth Advisors LLC4,098$704 06/30/2022
     ZTS4,098$704 06/30/2022
Rothschild & Co. Asset Management US Inc.4,080$701 06/30/2022
     ZTS4,080$701 06/30/2022
Virtus ETF Advisers LLC4,075$700 06/30/2022
     ZTS4,075$700 06/30/2022
Edgewood Management LLC4,053$697 06/30/2022
     ZTS4,053$697 06/30/2022
Kistler Tiffany Companies LLC4,045$695 06/30/2022
     ZTS4,045$695 06/30/2022
Wealthcare Advisory Partners LLC4,029$692 06/30/2022
     ZTS4,029$692 06/30/2022
Corsicana & Co.4,020$691 06/30/2022
     ZTS4,020$691 06/30/2022
Fort L.P.4,017$690 06/30/2022
     ZTS4,017$690 06/30/2022
SeaCrest Wealth Management LLC4,010$689 06/30/2022
     ZTS4,010$689 06/30/2022
Silvercrest Asset Management Group LLC3,990$686 06/30/2022
     ZTS3,990$686 06/30/2022
Haverford Financial Services Inc.3,990$686 06/30/2022
     ZTS3,990$686 06/30/2022
Laurel Wealth Advisors Inc.3,979$684 06/30/2022
     ZTS3,979$684 06/30/2022
Colony Group LLC3,969$682 06/30/2022
     ZTS3,969$682 06/30/2022
Pavion Blue Capital LLC3,941$677 06/30/2022
     ZTS3,941$677 06/30/2022
Thrive Wealth Management LLC3,933$676 06/30/2022
     ZTS3,933$676 06/30/2022
Chilton Capital Management LLC3,913$673 06/30/2022
     ZTS3,913$673 06/30/2022
Quadrant Private Wealth Management LLC3,918$673 06/30/2022
     ZTS3,918$673 06/30/2022
Pegasus Asset Management Inc.3,888$668 06/30/2022
     ZTS3,888$668 06/30/2022
Guardian Capital LP3,876$666 06/30/2022
     ZTS3,876$666 06/30/2022
Perennial Advisors LLC3,868$665 06/30/2022
     ZTS3,868$665 06/30/2022
Seascape Capital Management3,842$660 06/30/2022
     ZTS3,842$660 06/30/2022
Resources Management Corp CT ADV3,805$654 06/30/2022
     ZTS3,805$654 06/30/2022
Venturi Wealth Management LLC3,797$653 06/30/2022
     ZTS3,797$653 06/30/2022
Voya Financial Advisors Inc.3,750$652 06/30/2022
     ZTS3,750$652 06/30/2022
Coastal Investment Advisors Inc.3,740$651 06/30/2022
     ZTS3,740$651 06/30/2022
Glenview Trust Co3,771$648 06/30/2022
     ZTS3,771$648 06/30/2022
Geneos Wealth Management Inc.3,721$648 06/30/2022
     ZTS3,721$648 06/30/2022
Trustcore Financial Services LLC3,762$647 06/30/2022
     ZTS3,762$647 06/30/2022
Delta Asset Management LLC TN3,750$645 06/30/2022
     ZTS3,750$645 06/30/2022
Whittier Trust Co. of Nevada Inc.3,749$645 06/30/2022
     ZTS3,749$645 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,715$639 06/30/2022
     ZTS3,715$639 06/30/2022
Diversified Trust Co3,709$638 06/30/2022
     ZTS3,709$638 06/30/2022
Foundry Partners LLC3,709$638 06/30/2022
     ZTS3,709$638 06/30/2022
Shelton Capital Management3,707$637 06/30/2022
     ZTS3,707$637 06/30/2022
Checchi Capital Advisers LLC3,478$635 06/30/2022
     ZTS3,478$635 06/30/2022
Strategy Asset Managers LLC3,684$633 06/30/2022
     ZTS3,684$633 06/30/2022
Institute for Wealth Management LLC.3,605$620 06/30/2022
     ZTS3,605$620 06/30/2022
Hunter Perkins Capital Management LLC3,600$619 06/30/2022
     ZTS3,600$619 06/30/2022
Tributary Capital Management LLC3,590$617 06/30/2022
     ZTS3,590$617 06/30/2022
ETF Managers Group LLC3,493$608 06/30/2022
     ZTS3,493$608 06/30/2022
First Foundation Advisors3,534$607 06/30/2022
     ZTS3,534$607 06/30/2022
Bollard Group LLC3,526$606 06/30/2022
     ZTS3,526$606 06/30/2022
Sawtooth Solutions LLC3,520$605 06/30/2022
     ZTS3,520$605 06/30/2022
Texas Capital Bancshares Inc. TX3,505$602 06/30/2022
     ZTS3,505$602 06/30/2022
Schonfeld Strategic Advisors LLC3,490$600 06/30/2022
     ZTS3,490$600 06/30/2022
Aberdeen Wealth Management LLC3,483$599 06/30/2022
     ZTS3,483$599 06/30/2022
NorthRock Partners LLC3,464$595 06/30/2022
     ZTS3,464$595 06/30/2022
Intellectus Partners LLC3,436$591 06/30/2022
     ZTS3,436$591 06/30/2022
Diamant Asset Management Inc.3,430$590 06/30/2022
     ZTS3,430$590 06/30/2022
First National Advisers LLC3,412$587 06/30/2022
     ZTS3,412$587 06/30/2022
Bard Financial Services Inc.3,405$585 06/30/2022
     ZTS3,405$585 06/30/2022
Intact Investment Management Inc.3,400$584 06/30/2022
     ZTS3,400$584 06/30/2022
Sage Rhino Capital LLC3,385$582 06/30/2022
     ZTS3,385$582 06/30/2022
Wall Street Access Asset Management LLC3,364$578 06/30/2022
     ZTS3,364$578 06/30/2022
Axxcess Wealth Management LLC3,329$572 06/30/2022
     ZTS3,329$572 06/30/2022
Norway Savings Bank3,304$568 06/30/2022
     ZTS3,304$568 06/30/2022
Red Spruce Capital LLC3,807$565 09/30/2022
     ZTS3,807$565 09/30/2022
Cherry Creek Investment Advisors Inc.3,277$563 06/30/2022
     ZTS3,277$563 06/30/2022
Summit X LLC3,272$561 06/30/2022
     ZTS3,272$561 06/30/2022
LWM Advisory Services LLC3,247$560 06/30/2022
     ZTS3,247$560 06/30/2022
Jones Financial Companies Lllp3,211$552 06/30/2022
     ZTS3,211$552 06/30/2022
MAI Capital Management3,209$552 06/30/2022
     ZTS3,209$552 06/30/2022
Sentry Investment Management LLC3,197$550 06/30/2022
     ZTS3,197$550 06/30/2022
Copperwynd Financial LLC3,193$549 06/30/2022
     ZTS3,193$549 06/30/2022
NovaPoint Capital LLC3,177$546 06/30/2022
     ZTS3,177$546 06/30/2022
swisspartners Ltd.3,070$545 06/30/2022
     ZTS3,070$545 06/30/2022
Dynamic Advisor Solutions LLC3,156$542 06/30/2022
     ZTS3,156$542 06/30/2022
Partners Group Holding AG3,122$537 06/30/2022
     ZTS3,122$537 06/30/2022
Valeo Financial Advisors LLC3,115$537 06/30/2022
     ZTS3,115$537 06/30/2022
Blueshift Asset Management LLC3,111$535 06/30/2022
     ZTS3,111$535 06/30/2022
Itau Unibanco Holding S.A.3,107$534 06/30/2022
     ZTS3,107$534 06/30/2022
Howland Capital Management LLC3,101$533 06/30/2022
     ZTS3,101$533 06/30/2022
M Holdings Securities Inc.3,092$531 06/30/2022
     ZTS3,092$531 06/30/2022
Groesbeck Investment Management Corp NJ3,070$528 06/30/2022
     ZTS3,070$528 06/30/2022
Hilltop Holdings Inc.3,074$528 06/30/2022
     ZTS3,074$528 06/30/2022
Rehmann Capital Advisory Group3,070$528 06/30/2022
     ZTS3,070$528 06/30/2022
Oxbow Advisors LLC3,055$525 06/30/2022
     ZTS3,055$525 06/30/2022
Becker Capital Management Inc.3,040$523 06/30/2022
     ZTS3,040$523 06/30/2022
Kovack Advisors Inc.3,040$523 06/30/2022
     ZTS3,040$523 06/30/2022
Pinnacle Bank3,039$522 06/30/2022
     ZTS3,039$522 06/30/2022
Citizens National Bank Trust Department3,025$520 06/30/2022
     ZTS3,025$520 06/30/2022
Stonnington Group LLC2,900$519 06/30/2022
     ZTS2,900$519 06/30/2022
Industrial Alliance Investment Management Inc.3,020$519 06/30/2022
     ZTS3,020$519 06/30/2022
Cullinan Associates Inc.3,000$516 06/30/2022
     ZTS3,000$516 06/30/2022
Accredited Investors Inc.2,993$514 06/30/2022
     ZTS2,993$514 06/30/2022
Kenfarb & CO.2,725$514 06/30/2022
     ZTS2,725$514 06/30/2022
Essex Financial Services Inc.2,986$513 06/30/2022
     ZTS2,986$513 06/30/2022
HB Wealth Management LLC2,974$511 06/30/2022
     ZTS2,974$511 06/30/2022
Headinvest LLC2,962$509 06/30/2022
     ZTS2,962$509 06/30/2022
RMB Capital Management LLC2,952$507 06/30/2022
     ZTS2,952$507 06/30/2022
Mutual Advisors LLC2,950$507 06/30/2022
     ZTS2,950$507 06/30/2022
Cypress Capital Management LLC2,942$506 06/30/2022
     ZTS2,942$506 06/30/2022
SC&H Financial Advisors Inc.2,943$506 06/30/2022
     ZTS2,943$506 06/30/2022
GSA Capital Partners LLP2,882$495 06/30/2022
     ZTS2,882$495 06/30/2022
Quad Cities Investment Group LLC2,875$494 06/30/2022
     ZTS2,875$494 06/30/2022
Legacy Private Trust Co.3,324$493 09/30/2022
     ZTS3,324$493 09/30/2022
Mcdonald Partners LLC2,871$493 06/30/2022
     ZTS2,871$493 06/30/2022
Ropes Wealth Advisors LLC2,857$491 06/30/2022
     ZTS2,857$491 06/30/2022
Balentine LLC2,853$490 06/30/2022
     ZTS2,853$490 06/30/2022
Ifrah Financial Services Inc.2,842$488 06/30/2022
     ZTS2,842$488 06/30/2022
Benjamin F. Edwards & Company Inc.2,841$488 06/30/2022
     ZTS2,841$488 06/30/2022
Allworth Financial LP2,834$487 06/30/2022
     ZTS2,834$487 06/30/2022
Nations Financial Group Inc. IA ADV2,815$484 06/30/2022
     ZTS2,815$484 06/30/2022
Dorsey & Whitney Trust CO LLC2,812$484 06/30/2022
     ZTS2,812$484 06/30/2022
Boulder Hill Capital Management LP2,800$481 06/30/2022
     ZTS2,800$481 06/30/2022
Barnes Pettey Financial Advisors LLC2,800$481 06/30/2022
     ZTS2,800$481 06/30/2022
Advisory Resource Group2,793$480 06/30/2022
     ZTS2,793$480 06/30/2022
J.W. Cole Advisors Inc.2,756$474 06/30/2022
     ZTS2,756$474 06/30/2022
Sonata Capital Group Inc.2,739$471 06/30/2022
     ZTS2,739$471 06/30/2022
Two Sigma Securities LLC2,709$466 06/30/2022
     ZTS2,709$466 06/30/2022
Clarus Wealth Advisors2,627$465 06/30/2022
     ZTS2,627$465 06/30/2022
Evergreen Capital Management LLC2,700$464 06/30/2022
     ZTS2,700$464 06/30/2022
Centaurus Financial Inc.2,662$458 06/30/2022
     ZTS2,662$458 06/30/2022
IMS Capital Management2,659$457 06/30/2022
     ZTS2,659$457 06/30/2022
First Citizens Bank & Trust Co.2,650$456 06/30/2022
     ZTS2,650$456 06/30/2022
Lindbrook Capital LLC2,644$454 06/30/2022
     ZTS2,644$454 06/30/2022
Gryphon Financial Partners LLC2,636$453 06/30/2022
     ZTS2,636$453 06/30/2022
Ameritas Advisory Services LLC2,634$453 06/30/2022
     ZTS2,634$453 06/30/2022
Tcwp LLC2,636$453 06/30/2022
     ZTS2,636$453 06/30/2022
Alpha Omega Wealth Management LLC2,609$448 06/30/2022
     ZTS2,609$448 06/30/2022
OLD Mission Capital LLC2,599$447 06/30/2022
     ZTS2,599$447 06/30/2022
Astoria Portfolio Advisors LLC.2,600$447 06/30/2022
     ZTS2,600$447 06/30/2022
Strategic Blueprint LLC2,574$442 06/30/2022
     ZTS2,574$442 06/30/2022
Aurum Wealth Management Group LLC2,566$441 06/30/2022
     ZTS2,566$441 06/30/2022
Avenue 1 Advisors LLC2,539$436 06/30/2022
     ZTS2,539$436 06/30/2022
Clark Capital Management Group Inc.2,522$434 06/30/2022
     ZTS2,522$434 06/30/2022
Wellington Shields & Co. LLC2,527$434 06/30/2022
     ZTS2,527$434 06/30/2022
Proficio Capital Partners LLC2,527$434 06/30/2022
     ZTS2,527$434 06/30/2022
Lincoln National Corp2,512$432 06/30/2022
     ZTS2,512$432 06/30/2022
Crescent Grove Advisors LLC2,516$432 06/30/2022
     ZTS2,516$432 06/30/2022
Ellevest Inc.2,508$431 06/30/2022
     ZTS2,508$431 06/30/2022
Nicholas Hoffman & Company LLC.2,509$431 06/30/2022
     ZTS2,509$431 06/30/2022
Brandywine Oak Private Wealth LLC2,470$424 06/30/2022
     ZTS2,470$424 06/30/2022
Pallas Capital Advisors LLC2,380$424 06/30/2022
     ZTS2,380$424 06/30/2022
Renasant Bank2,459$423 06/30/2022
     ZTS2,459$423 06/30/2022
Enterprise Financial Services Corp2,451$421 06/30/2022
     ZTS2,451$421 06/30/2022
Resonant Capital Advisors LLC2,443$420 06/30/2022
     ZTS2,443$420 06/30/2022
Avitas Wealth Management LLC2,440$419 06/30/2022
     ZTS2,440$419 06/30/2022
Valley Brook Capital Group2,433$418 06/30/2022
     ZTS2,433$418 06/30/2022
Meridian Wealth Advisors LLC2,424$417 06/30/2022
     ZTS2,424$417 06/30/2022
Papp L Roy & Associates2,422$416 06/30/2022
     ZTS2,422$416 06/30/2022
Obermeyer Wood Investment Counsel Lllp2,419$416 06/30/2022
     ZTS2,419$416 06/30/2022
Keudell Morrison Wealth Management2,420$416 06/30/2022
     ZTS2,420$416 06/30/2022
B. Riley Wealth Management Inc.2,417$415 06/30/2022
     ZTS2,417$415 06/30/2022
Baker Avenue Asset Management LP2,402$413 06/30/2022
     ZTS2,402$413 06/30/2022
Diametric Capital LP2,402$413 06/30/2022
     ZTS2,402$413 06/30/2022
Barings LLC2,393$411 06/30/2022
     ZTS2,393$411 06/30/2022
Pinnacle Financial Partners Inc.2,396$411 06/30/2022
     ZTS2,396$411 06/30/2022
Cito Capital Group LLC2,390$411 06/30/2022
     ZTS2,390$411 06/30/2022
Bay Rivers Group2,392$411 06/30/2022
     ZTS2,392$411 06/30/2022
BSW Wealth Partners2,385$410 06/30/2022
     ZTS2,385$410 06/30/2022
Hallmark Capital Management Inc.2,364$406 06/30/2022
     ZTS2,364$406 06/30/2022
Tectonic Advisors LLC2,356$405 06/30/2022
     ZTS2,356$405 06/30/2022
Yarbrough Capital LLC2,322$399 06/30/2022
     ZTS2,322$399 06/30/2022
High Net Worth Advisory Group LLC2,322$399 06/30/2022
     ZTS2,322$399 06/30/2022
Urban Wealth Management LLC2,300$395 06/30/2022
     ZTS2,300$395 06/30/2022
McKinley Carter Wealth Services Inc.2,286$393 06/30/2022
     ZTS2,286$393 06/30/2022
Washington Trust Advisors Inc.2,284$393 06/30/2022
     ZTS2,284$393 06/30/2022
IMPACTfolio LLC2,645$392 09/30/2022
     ZTS2,645$392 09/30/2022
Peak Asset Management LLC2,282$392 06/30/2022
     ZTS2,282$392 06/30/2022
Reuter James Wealth Management LLC2,267$390 06/30/2022
     ZTS2,267$390 06/30/2022
Phoenix Wealth Advisors2,261$389 06/30/2022
     ZTS2,261$389 06/30/2022
Sontag Advisory LLC2,250$387 06/30/2022
     ZTS2,250$387 06/30/2022
Connor Clark & Lunn Investment Management Ltd.2,243$386 06/30/2022
     ZTS2,243$386 06/30/2022
Red Cedar Investment Management LLC2,245$386 06/30/2022
     ZTS2,245$386 06/30/2022
Fenimore Asset Management Inc.2,240$385 06/30/2022
     ZTS2,240$385 06/30/2022
EPG Wealth Management LLC2,241$385 06/30/2022
     ZTS2,241$385 06/30/2022
Peddock Capital Advisors LLC2,226$383 06/30/2022
     ZTS2,226$383 06/30/2022
Deseret Mutual Benefit Administrators2,227$383 06/30/2022
     ZTS2,227$383 06/30/2022
Fruth Investment Management2,000$382 06/30/2022
     ZTS2,000$382 06/30/2022
Evoke Wealth LLC2,225$382 06/30/2022
     ZTS2,225$382 06/30/2022
Wealth Effects LLC2,213$380 06/30/2022
     ZTS2,213$380 06/30/2022
Fure Financial Corp2,199$377 06/30/2022
     ZTS2,199$377 06/30/2022
Compass Financial Advisors LLC2,196$377 06/30/2022
     ZTS2,196$377 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,179$375 06/30/2022
     ZTS2,179$375 06/30/2022
IHT Wealth Management LLC2,178$374 06/30/2022
     ZTS2,178$374 06/30/2022
Montecito Bank & Trust2,171$373 06/30/2022
     ZTS2,171$373 06/30/2022
Campion Asset Management LLC2,172$373 06/30/2022
     ZTS2,172$373 06/30/2022
Atwood & Palmer Inc.2,146$369 06/30/2022
     ZTS2,146$369 06/30/2022
Parkside Financial Bank & Trust2,148$369 06/30/2022
     ZTS2,148$369 06/30/2022
Brightworth2,119$364 06/30/2022
     ZTS2,119$364 06/30/2022
Merrion Investment Management Co LLC2,100$361 06/30/2022
     ZTS2,100$361 06/30/2022
Corbett Road Capital Management LLC2,093$360 06/30/2022
     ZTS2,093$360 06/30/2022
OneAscent Wealth Management LLC2,093$360 06/30/2022
     ZTS2,093$360 06/30/2022
Independent Advisor Alliance2,043$351 06/30/2022
     ZTS2,043$351 06/30/2022
Riverwater Partners LLC2,035$350 06/30/2022
     ZTS2,035$350 06/30/2022
NTB Financial Corp2,037$350 06/30/2022
     ZTS2,037$350 06/30/2022
GFG Capital LLC2,029$349 06/30/2022
     ZTS2,029$349 06/30/2022
XML Financial LLC2,028$349 06/30/2022
     ZTS2,028$349 06/30/2022
WASHINGTON TRUST Co2,028$348 06/30/2022
     ZTS2,028$348 06/30/2022
Rossmore Private Capital2,024$348 06/30/2022
     ZTS2,024$348 06/30/2022
Stanley Laman Group Ltd.2,020$347 06/30/2022
     ZTS2,020$347 06/30/2022
Almanack Investment Partners LLC.2,016$347 06/30/2022
     ZTS2,016$347 06/30/2022
Rowland & Co. Investment Counsel ADV2,336$346 09/30/2022
     ZTS2,336$346 09/30/2022
Smithfield Trust Co.2,007$346 06/30/2022
     ZTS2,007$346 06/30/2022
Balasa Dinverno & Foltz LLC2,005$345 06/30/2022
     ZTS2,005$345 06/30/2022
Calamos Wealth Management LLC2,005$345 06/30/2022
     ZTS2,005$345 06/30/2022
Avestar Capital LLC2,006$345 06/30/2022
     ZTS2,006$345 06/30/2022
Westport Asset Management Inc.2,000$344 06/30/2022
     ZTS2,000$344 06/30/2022
JNB Advisors LLC2,002$344 06/30/2022
     ZTS2,002$344 06/30/2022
Foster Dykema Cabot & Co. Inc. MA1,989$342 06/30/2022
     ZTS1,989$342 06/30/2022
TFC Financial Management1,987$342 06/30/2022
     ZTS1,987$342 06/30/2022
ICA Group Wealth Management LLC2,006$340 06/30/2022
     ZTS2,006$340 06/30/2022
Mraz Amerine & Associates Inc.1,972$339 06/30/2022
     ZTS1,972$339 06/30/2022
Abbrea Capital LLC1,974$339 06/30/2022
     ZTS1,974$339 06/30/2022
ODonnell Financial Services LLC1,956$336 06/30/2022
     ZTS1,956$336 06/30/2022
Dodge & Cox1,950$335 06/30/2022
     ZTS1,950$335 06/30/2022
Virginia National Bank1,937$333 06/30/2022
     ZTS1,937$333 06/30/2022
Ergoteles LLC1,930$332 06/30/2022
     ZTS1,930$332 06/30/2022
Probity Advisors Inc.1,915$329 06/30/2022
     ZTS1,915$329 06/30/2022
Berkshire Asset Management LLC PA1,900$327 06/30/2022
     ZTS1,900$327 06/30/2022
Pinnacle Wealth Management Advisory Group LLC1,889$325 06/30/2022
     ZTS1,889$325 06/30/2022
GraniteShares Advisors LLC1,894$325 06/30/2022
     ZTS1,894$325 06/30/2022
Dividend Assets Capital LLC1,887$324 06/30/2022
     ZTS1,887$324 06/30/2022
Cooper Financial Group1,884$324 06/30/2022
     ZTS1,884$324 06/30/2022
Fulton Breakefield Broenniman LLC1,878$323 06/30/2022
     ZTS1,878$323 06/30/2022
Private Capital Group LLC1,881$323 06/30/2022
     ZTS1,881$323 06/30/2022
Pacific Global Investment Management CO1,873$322 06/30/2022
     ZTS1,873$322 06/30/2022
Albion Financial Group UT1,874$322 06/30/2022
     ZTS1,874$322 06/30/2022
Beck Bode LLC1,873$322 06/30/2022
     ZTS1,873$322 06/30/2022
Magnus Financial Group LLC1,866$321 06/30/2022
     ZTS1,866$321 06/30/2022
Clearstead Advisors LLC1,864$320 06/30/2022
     ZTS1,864$320 06/30/2022
Ipswich Investment Management Co. Inc.1,859$320 06/30/2022
     ZTS1,859$320 06/30/2022
Patriot Financial Group Insurance Agency LLC1,864$320 06/30/2022
     ZTS1,864$320 06/30/2022
Chicago Partners Investment Group LLC1,749$319 06/30/2022
     ZTS1,749$319 06/30/2022
Personal Capital Advisors Corp1,848$318 06/30/2022
     ZTS1,848$318 06/30/2022
Capital Market Strategies LLC1,845$317 06/30/2022
     ZTS1,845$317 06/30/2022
Pendal Group Limited1,840$316 06/30/2022
     ZTS1,840$316 06/30/2022
Intrust Bank NA1,832$315 06/30/2022
     ZTS1,832$315 06/30/2022
Curated Wealth Partners LLC1,834$315 06/30/2022
     ZTS1,834$315 06/30/2022
Brighton Jones LLC1,828$314 06/30/2022
     ZTS1,828$314 06/30/2022
FineMark National Bank & Trust1,827$314 06/30/2022
     ZTS1,827$314 06/30/2022
Retirement Planning Co of New England Inc.1,825$313 06/30/2022
     ZTS1,825$313 06/30/2022
One Capital Management LLC1,804$310 06/30/2022
     ZTS1,804$310 06/30/2022
Kolinsky Wealth Management LLC1,787$307 06/30/2022
     ZTS1,787$307 06/30/2022
Lake Street Financial LLC1,781$306 06/30/2022
     ZTS1,781$306 06/30/2022
J. W. Coons Advisors LLC1,785$305 06/30/2022
     ZTS1,785$305 06/30/2022
Garrett Investment Advisors LLC1,773$305 06/30/2022
     ZTS1,773$305 06/30/2022
Echo45 Advisors LLC1,776$305 06/30/2022
     ZTS1,776$305 06/30/2022
Buttonwood Financial Advisors Inc.1,770$304 06/30/2022
     ZTS1,770$304 06/30/2022
Telemus Capital LLC1,765$303 06/30/2022
     ZTS1,765$303 06/30/2022
OneAscent Financial Services LLC1,761$303 06/30/2022
     ZTS1,761$303 06/30/2022
Wallace Capital Management Inc.1,778$302 06/30/2022
     ZTS1,778$302 06/30/2022
Values First Advisors Inc.1,744$300 06/30/2022
     ZTS1,744$300 06/30/2022
Busey Wealth Management1,739$299 06/30/2022
     ZTS1,739$299 06/30/2022
SRS Capital Advisors Inc.1,731$298 06/30/2022
     ZTS1,731$298 06/30/2022
ICW Investment Advisors LLC1,734$298 06/30/2022
     ZTS1,734$298 06/30/2022
Nova R Wealth Inc.1,715$295 06/30/2022
     ZTS1,715$295 06/30/2022
Integral Investment Advisors Inc.1,716$295 06/30/2022
     ZTS1,716$295 06/30/2022
Moneta Group Investment Advisors LLC1,710$294 06/30/2022
     ZTS1,710$294 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,711$294 06/30/2022
     ZTS1,711$294 06/30/2022
S. R. Schill & Associates1,706$293 06/30/2022
     ZTS1,706$293 06/30/2022
Berger Financial Group Inc1,703$293 06/30/2022
     ZTS1,703$293 06/30/2022
ARGI Investment Services LLC1,692$291 06/30/2022
     ZTS1,692$291 06/30/2022
Capital Investment Advisory Services LLC1,695$291 06/30/2022
     ZTS1,695$291 06/30/2022
Wittenberg Investment Management Inc.1,694$291 06/30/2022
     ZTS1,694$291 06/30/2022
Geller Advisors LLC1,681$289 06/30/2022
     ZTS1,681$289 06/30/2022
Charter Trust Co.1,674$288 06/30/2022
     ZTS1,674$288 06/30/2022
Transcend Wealth Collective LLC1,675$288 06/30/2022
     ZTS1,675$288 06/30/2022
XTX Topco Ltd1,675$288 06/30/2022
     ZTS1,675$288 06/30/2022
Halbert Hargrove Global Advisors LLC1,670$287 06/30/2022
     ZTS1,670$287 06/30/2022
Tiemann Investment Advisors LLC1,661$286 06/30/2022
     ZTS1,661$286 06/30/2022
Angeles Investment Advisors LLC1,655$284 06/30/2022
     ZTS1,655$284 06/30/2022
Inlet Private Wealth LLC1,655$284 06/30/2022
     ZTS1,655$284 06/30/2022
Bartlett & Co. LLC1,647$283 06/30/2022
     ZTS1,647$283 06/30/2022
Cahaba Wealth Management Inc.1,645$282 06/30/2022
     ZTS1,645$282 06/30/2022
9258 Wealth Management LLC1,643$282 06/30/2022
     ZTS1,643$282 06/30/2022
International Assets Investment Management LLC1,630$280 06/30/2022
     ZTS1,630$280 06/30/2022
Equitable Holdings Inc.1,623$279 06/30/2022
     ZTS1,623$279 06/30/2022
Highland Private Wealth Management1,611$277 06/30/2022
     ZTS1,611$277 06/30/2022
Sterling Investment Counsel LLC1,618$277 06/30/2022
     ZTS1,618$277 06/30/2022
Stockman Wealth Management Inc.1,607$276 06/30/2022
     ZTS1,607$276 06/30/2022
Taurus Asset Management LLC1,601$275 06/30/2022
     ZTS1,601$275 06/30/2022
Ashfield Capital Partners LLC1,564$269 06/30/2022
     ZTS1,564$269 06/30/2022
Sompo Asset Management Co. Ltd.1,570$269 06/30/2022
     ZTS1,570$269 06/30/2022
Kathmere Capital Management LLC1,566$269 06/30/2022
     ZTS1,566$269 06/30/2022
Waters Parkerson & CO. LLC1,559$268 06/30/2022
     ZTS1,559$268 06/30/2022
Eqis Capital Management Inc.1,558$268 06/30/2022
     ZTS1,558$268 06/30/2022
Krilogy Financial LLC1,792$266 09/30/2022
     ZTS1,792$266 09/30/2022
Fisher Asset Management LLC1,548$266 06/30/2022
     ZTS1,548$266 06/30/2022
Kalos Management Inc.1,529$266 06/30/2022
     ZTS1,529$266 06/30/2022
TPG Financial Advisors LLC1,549$266 06/30/2022
     ZTS1,549$266 06/30/2022
E Fund Management Co. Ltd.1,545$266 06/30/2022
     ZTS1,545$266 06/30/2022
Alphasimplex Group LLC1,536$264 06/30/2022
     ZTS1,536$264 06/30/2022
Gateway Investment Advisers LLC1,775$263 09/30/2022
     ZTS1,775$263 09/30/2022
GW&K Investment Management LLC1,517$261 06/30/2022
     ZTS1,517$261 06/30/2022
Avalon Investment & Advisory1,519$261 06/30/2022
     ZTS1,519$261 06/30/2022
Opal Wealth Advisors LLC1,518$261 06/30/2022
     ZTS1,518$261 06/30/2022
Greenwood Gearhart Inc.1,514$260 06/30/2022
     ZTS1,514$260 06/30/2022
Phoenix Holdings Ltd.1,510$260 06/30/2022
     ZTS1,510$260 06/30/2022
Blue Square Asset Management LLC1,513$260 06/30/2022
     ZTS1,513$260 06/30/2022
Regent Peak Wealth Advisors LLC1,513$260 06/30/2022
     ZTS1,513$260 06/30/2022
Sheets Smith Wealth Management1,505$259 06/30/2022
     ZTS1,505$259 06/30/2022
Sterneck Capital Management LLC1,500$258 06/30/2022
     ZTS1,500$258 06/30/2022
Teamwork Financial Advisors LLC1,500$258 06/30/2022
     ZTS1,500$258 06/30/2022
LeJeune Puetz Investment Counsel LLC1,505$258 06/30/2022
     ZTS1,505$258 06/30/2022
1,500$258 06/30/2022
     ZTS1,500$258 06/30/2022
NinePointTwo Capital1,506$258 06/30/2022
     ZTS1,506$258 06/30/2022
Tudor Investment Corp Et Al1,496$257 06/30/2022
     ZTS1,496$257 06/30/2022
Beech Hill Advisors Inc.1,496$257 06/30/2022
     ZTS1,496$257 06/30/2022
Vantage Consulting Group Inc1,491$256 06/30/2022
     ZTS1,491$256 06/30/2022
Syntax Advisors LLC1,491$256 06/30/2022
     ZTS1,491$256 06/30/2022
FirstPurpose Wealth LLC1,486$255 06/30/2022
     ZTS1,486$255 06/30/2022
CX Institutional1,480$254 06/30/2022
     ZTS1,480$254 06/30/2022
Delphia USA Inc.1,470$253 06/30/2022
     ZTS1,470$253 06/30/2022
Martin Capital Advisors LLP1,456$250 06/30/2022
     ZTS1,456$250 06/30/2022
Walkner Condon Financial Advisors LLC1,450$249 06/30/2022
     ZTS1,450$249 06/30/2022
MJP Associates Inc. ADV1,443$248 06/30/2022
     ZTS1,443$248 06/30/2022
Meridian Wealth Management LLC1,443$248 06/30/2022
     ZTS1,443$248 06/30/2022
Cahill Wealth Management LLC1,444$248 06/30/2022
     ZTS1,444$248 06/30/2022
Everhart Financial Group Inc.1,433$247 06/30/2022
     ZTS1,433$247 06/30/2022
StoneX Group Inc.1,430$246 06/30/2022
     ZTS1,430$246 06/30/2022
Dubuque Bank & Trust1,433$246 06/30/2022
     ZTS1,433$246 06/30/2022
Intersect Capital LLC1,425$245 06/30/2022
     ZTS1,425$245 06/30/2022
Prestige Wealth Management Group LLC1,421$244 06/30/2022
     ZTS1,421$244 06/30/2022
VeraBank N.A.1,640$243 09/30/2022
     ZTS1,640$243 09/30/2022
Wedmont Private Capital1,640$243 09/30/2022
     ZTS1,640$243 09/30/2022
Advisor Resource Council1,402$241 06/30/2022
     ZTS1,402$241 06/30/2022
Confluence Wealth Services Inc.1,392$241 06/30/2022
     ZTS1,392$241 06/30/2022
Sandy Cove Advisors LLC1,387$238 06/30/2022
     ZTS1,387$238 06/30/2022
Keel Point LLC1,596$237 09/30/2022
     ZTS1,596$237 09/30/2022
Forte Capital LLC ADV1,378$237 06/30/2022
     ZTS1,378$237 06/30/2022
South Street Advisors LLC1,380$237 06/30/2022
     ZTS1,380$237 06/30/2022
Endowment Wealth Management Inc.1,373$236 06/30/2022
     ZTS1,373$236 06/30/2022
Welch & Forbes LLC1,363$235 06/30/2022
     ZTS1,363$235 06/30/2022
Prime Capital Investment Advisors LLC1,366$235 06/30/2022
     ZTS1,366$235 06/30/2022
Biltmore Family Office LLC1,360$234 06/30/2022
     ZTS1,360$234 06/30/2022
Paragon Financial Partners Inc.1,354$233 06/30/2022
     ZTS1,354$233 06/30/2022
Fernwood Investment Management LLC1,352$232 06/30/2022
     ZTS1,352$232 06/30/2022
Quent Capital LLC1,337$230 06/30/2022
     ZTS1,337$230 06/30/2022
STA Wealth Management LLC1,332$229 06/30/2022
     ZTS1,332$229 06/30/2022
Eidelman Virant Capital1,325$227 06/30/2022
     ZTS1,325$227 06/30/2022
Childress Capital Advisors LLC1,316$226 06/30/2022
     ZTS1,316$226 06/30/2022
NorthCrest Asset Manangement LLC1,314$226 06/30/2022
     ZTS1,314$226 06/30/2022
TrueWealth Advisors LLC1,310$225 06/30/2022
     ZTS1,310$225 06/30/2022
Future Fund LLC1,311$225 06/30/2022
     ZTS1,311$225 06/30/2022
Mairs & Power Inc.1,306$224 06/30/2022
     ZTS1,306$224 06/30/2022
Axiom Investment Management LLC1,309$224 06/30/2022
     ZTS1,309$224 06/30/2022
Transform Wealth LLC1,304$224 06/30/2022
     ZTS1,304$224 06/30/2022
Verdence Capital Advisors LLC1,304$224 06/30/2022
     ZTS1,304$224 06/30/2022
Connecticut Wealth Management LLC1,299$223 06/30/2022
     ZTS1,299$223 06/30/2022
626 Financial LLC1,295$223 06/30/2022
     ZTS1,295$223 06/30/2022
Fort Washington Investment Advisors Inc. OH1,292$222 06/30/2022
     ZTS1,292$222 06/30/2022
Mission Creek Capital Partners Inc.1,291$222 06/30/2022
     ZTS1,291$222 06/30/2022
Noesis Capital Mangement Corp1,286$221 06/30/2022
     ZTS1,286$221 06/30/2022
BKD Wealth Advisors LLC1,286$221 06/30/2022
     ZTS1,286$221 06/30/2022
Flagship Harbor Advisors LLC1,284$221 06/30/2022
     ZTS1,284$221 06/30/2022
Buckingham Strategic Partners1,287$221 06/30/2022
     ZTS1,287$221 06/30/2022
Trust Co. of Toledo NA OH1,273$219 06/30/2022
     ZTS1,273$219 06/30/2022
Nicolet Bankshares Inc.1,272$219 06/30/2022
     ZTS1,272$219 06/30/2022
Fundamentun LLC1,258$216 06/30/2022
     ZTS1,258$216 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,255$216 06/30/2022
     ZTS1,255$216 06/30/2022
Grandview Asset Management LLC1,255$216 06/30/2022
     ZTS1,255$216 06/30/2022
Boston Common Asset Management LLC1,250$215 06/30/2022
     ZTS1,250$215 06/30/2022
CVA Family Office LLC1,239$213 06/30/2022
     ZTS1,239$213 06/30/2022
Trust Co. of Vermont1,234$212 06/30/2022
     ZTS1,234$212 06/30/2022
M&R Capital Management Inc.1,413$209 09/30/2022
     ZTS1,413$209 09/30/2022
Asset Management Corp IL ADV1,215$209 06/30/2022
     ZTS1,215$209 06/30/2022
Salvus Wealth Management LLC1,218$209 06/30/2022
     ZTS1,218$209 06/30/2022
Signature Estate & Investment Advisors LLC1,210$208 06/30/2022
     ZTS1,210$208 06/30/2022
Level Four Advisory Services LLC1,209$208 06/30/2022
     ZTS1,209$208 06/30/2022
Foundations Investment Advisors LLC1,162$207 06/30/2022
     ZTS1,162$207 06/30/2022
Holistic Financial Partners1,196$206 06/30/2022
     ZTS1,196$206 06/30/2022
Sargent Bickham Lagudis LLC1,192$205 06/30/2022
     ZTS1,192$205 06/30/2022
Key Client Fiduciary Advisors LLC1,194$205 06/30/2022
     ZTS1,194$205 06/30/2022
First Interstate Bank1,185$204 06/30/2022
     ZTS1,185$204 06/30/2022
Financial Architects Inc1,186$204 06/30/2022
     ZTS1,186$204 06/30/2022
LVM Capital Management Ltd. MI1,366$203 09/30/2022
     ZTS1,366$203 09/30/2022
Penobscot Investment Management Company Inc.1,179$203 06/30/2022
     ZTS1,179$203 06/30/2022
Buckley Wealth Management LLC1,180$203 06/30/2022
     ZTS1,180$203 06/30/2022
Honkamp Krueger Financial Services Inc.1,177$202 06/30/2022
     ZTS1,177$202 06/30/2022
Valmark Advisers Inc.1,178$202 06/30/2022
     ZTS1,178$202 06/30/2022
Laurion Capital Management LP1,178$202 06/30/2022
     ZTS1,178$202 06/30/2022
Americana Partners LLC1,090$202 06/30/2022
     ZTS1,090$202 06/30/2022
Vectors Research Management LLC1,165$200 06/30/2022
     ZTS1,165$200 06/30/2022
HNP Capital LLC1,165$200 06/30/2022
     ZTS1,165$200 06/30/2022
RTD Financial Advisors Inc.1,165$200 06/30/2022
     ZTS1,165$200 06/30/2022
Core Alternative Capital1,142$196 06/30/2022
     ZTS1,142$196 06/30/2022
Harvest Fund Management Co. Ltd1,134$195 06/30/2022
     ZTS1,134$195 06/30/2022
Crewe Advisors LLC1,113$191 06/30/2022
     ZTS1,113$191 06/30/2022
Kelly Lawrence W & Associates Inc. CA1,075$185 06/30/2022
     ZTS1,075$185 06/30/2022
Sit Investment Associates Inc.1,052$181 06/30/2022
     ZTS1,052$181 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,053$181 06/30/2022
     ZTS1,053$181 06/30/2022
Ronald Blue Trust Inc.947$179 06/30/2022
     ZTS947$179 06/30/2022
Cambridge Trust Co.1,037$178 06/30/2022
     ZTS1,037$178 06/30/2022
Harbour Investments Inc.991$170 06/30/2022
     ZTS991$170 06/30/2022
Clear Street Markets LLC985$169 06/30/2022
     ZTS985$169 06/30/2022
Salem Investment Counselors Inc.980$168 06/30/2022
     ZTS980$168 06/30/2022
RE Advisers Corp963$166 06/30/2022
     ZTS963$166 06/30/2022
Gables Capital Management Inc.956$164 06/30/2022
     ZTS956$164 06/30/2022
Knuff & Co LLC940$162 06/30/2022
     ZTS940$162 06/30/2022
Hendershot Investments Inc.912$157 06/30/2022
     ZTS912$157 06/30/2022
Concord Wealth Partners863$148 06/30/2022
     ZTS863$148 06/30/2022
KB Financial Partners LLC840$144 06/30/2022
     ZTS840$144 06/30/2022
Hoey Investments Inc.825$142 06/30/2022
     ZTS825$142 06/30/2022
Zullo Investment Group Inc.827$142 06/30/2022
     ZTS827$142 06/30/2022
Johnson Financial Group Inc.806$139 06/30/2022
     ZTS806$139 06/30/2022
GPS Wealth Strategies Group LLC794$136 06/30/2022
     ZTS794$136 06/30/2022
AdvisorNet Financial Inc910$135 09/30/2022
     ZTS910$135 09/30/2022
Tyler Stone Wealth Management784$135 06/30/2022
     ZTS784$135 06/30/2022
BerganKDV Wealth Management LLC782$134 06/30/2022
     ZTS782$134 06/30/2022
Castle Wealth Management LLC773$133 06/30/2022
     ZTS773$133 06/30/2022
Jackson Grant Investment Advisers Inc.733$126 06/30/2022
     ZTS733$126 06/30/2022
Peoples Financial Services CORP.846$125 09/30/2022
     ZTS846$125 09/30/2022
Fairfield Bush & CO.710$122 06/30/2022
     ZTS710$122 06/30/2022
CoreCap Advisors LLC680$117 06/30/2022
     ZTS680$117 06/30/2022
Arlington Partners LLC673$116 06/30/2022
     ZTS673$116 06/30/2022
Atticus Wealth Management LLC666$114 06/30/2022
     ZTS666$114 06/30/2022
Tortoise Investment Management LLC $111 06/30/2022
     ZTS667$115 06/30/2022
     Put400$4 06/30/2022
Mark Sheptoff Financial Planning LLC614$106 06/30/2022
     ZTS614$106 06/30/2022
Mascoma Wealth Management LLC612$105 06/30/2022
     ZTS612$105 06/30/2022
Tradition Wealth Management LLC611$105 06/30/2022
     ZTS611$105 06/30/2022
Emfo LLC600$103 06/30/2022
     ZTS600$103 06/30/2022
ACG Wealth596$102 06/30/2022
     ZTS596$102 06/30/2022
Carolinas Wealth Consulting LLC580$100 06/30/2022
     ZTS580$100 06/30/2022
Centerpoint Advisors LLC569$98 06/30/2022
     ZTS569$98 06/30/2022
AllSquare Wealth Management LLC560$96 06/30/2022
     ZTS560$96 06/30/2022
Peconic Partners LLC550$95 06/30/2022
     ZTS550$95 06/30/2022
Money Concepts Capital Corp530$92 06/30/2022
     ZTS530$92 06/30/2022
Edge Capital Group LLC535$92 06/30/2022
     ZTS535$92 06/30/2022
Vigilant Capital Management LLC517$89 06/30/2022
     ZTS517$89 06/30/2022
LS Investment Advisors LLC500$89 06/30/2022
     ZTS500$89 06/30/2022
Glassman Wealth Services512$88 06/30/2022
     ZTS512$88 06/30/2022
New England Asset Management Inc.500$86 06/30/2022
     ZTS500$86 06/30/2022
Bellevue Group AG503$86 06/30/2022
     ZTS503$86 06/30/2022
MCF Advisors LLC491$84 06/30/2022
     ZTS491$84 06/30/2022
Eagle Bay Advisors LLC484$83 06/30/2022
     ZTS484$83 06/30/2022
Newfound Research LLC478$82 06/30/2022
     ZTS478$82 06/30/2022
PFG Private Wealth Management LLC479$82 06/30/2022
     ZTS479$82 06/30/2022
Sageworth Trust Co465$80 06/30/2022
     ZTS465$80 06/30/2022
Bank of New Hampshire463$80 06/30/2022
     ZTS463$80 06/30/2022
Covestor Ltd454$78 06/30/2022
     ZTS454$78 06/30/2022
Larson Financial Group LLC446$77 06/30/2022
     ZTS446$77 06/30/2022
Valley National Advisers Inc.420$75 06/30/2022
     ZTS420$75 06/30/2022
EverSource Wealth Advisors LLC427$74 06/30/2022
     ZTS427$74 06/30/2022
Baystate Wealth Management LLC425$73 06/30/2022
     ZTS425$73 06/30/2022
Institutional & Family Asset Management LLC419$72 06/30/2022
     ZTS419$72 06/30/2022
JFS Wealth Advisors LLC412$71 06/30/2022
     ZTS412$71 06/30/2022
Steward Financial Group LLC414$71 06/30/2022
     ZTS414$71 06/30/2022
Rosenberg Matthew Hamilton401$70 06/30/2022
     ZTS401$70 06/30/2022
Plante Moran Financial Advisors LLC382$66 06/30/2022
     ZTS382$66 06/30/2022
Asset Dedication LLC364$61 06/30/2022
     ZTS364$61 06/30/2022
South State CORP.347$60 06/30/2022
     ZTS347$60 06/30/2022
3,911$58 06/30/2022
     ZTS3,911$58 06/30/2022
Capital Directions Investment Advisors LLC320$55 06/30/2022
     ZTS320$55 06/30/2022
Canton Hathaway LLC322$55 06/30/2022
     ZTS322$55 06/30/2022
325$55 06/30/2022
     ZTS325$55 06/30/2022
Monetary Management Group Inc.315$54 06/30/2022
     ZTS315$54 06/30/2022
JJJ Advisors Inc.297$54 06/30/2022
     ZTS297$54 06/30/2022
O Dell Group LLC307$53 06/30/2022
     ZTS307$53 06/30/2022
Sittner & Nelson LLC310$53 06/30/2022
     ZTS310$53