HoldingsChannel.com
Funds Holding CMCSA

On this page, we present all of the funds holding CMCSA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CMCSA, with a link to that fund's top holdings. The next columns indicate the amount of CMCSA stock held by each of the funds holding CMCSA, followed by the CMCSA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2204 funds holding CMCSA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CMCSA), click the fund name in the "Holder" column of the funds-holding-CMCSA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.394,017,620$14,937,208 03/31/2023
     CMCSA394,017,620$14,937,208 03/31/2023
Oribel Capital Management LP $12,442,062 03/31/2023
     Call328,200$12,442,062 03/31/2023
BlackRock Inc.316,065,918$11,982,059 03/31/2023
     CMCSA316,065,918$11,982,059 03/31/2023
Capital International Investors187,442,399$7,105,035 03/31/2023
     CMCSA187,442,399$7,105,035 03/31/2023
State Street Corp157,166,913$5,958,166 03/31/2023
     CMCSA157,166,913$5,958,166 03/31/2023
Capital Research Global Investors119,209,773$4,519,231 03/31/2023
     CMCSA119,209,773$4,519,231 03/31/2023
FMR LLC117,764,529$4,464,453 03/31/2023
     CMCSA117,764,529$4,464,453 03/31/2023
Massachusetts Financial Services Co. MA101,961,283$3,865,352 03/31/2023
     CMCSA101,961,283$3,865,352 03/31/2023
Capital World Investors89,791,281$3,403,839 03/31/2023
     CMCSA89,791,281$3,403,839 03/31/2023
JPMorgan Chase & Co. $3,293,773 03/31/2023
     CMCSA85,003,778$3,222,495 03/31/2023
     Call5,669,200$214,919 03/31/2023
     Put3,789,000$143,641 03/31/2023
Geode Capital Management LLC79,275,856$2,999,160 03/31/2023
     CMCSA79,275,856$2,999,160 03/31/2023
Dodge & Cox77,718,806$2,946,320 03/31/2023
     CMCSA77,718,806$2,946,320 03/31/2023
Bank of America Corp DE $2,858,052 03/31/2023
     CMCSA75,420,855$2,859,205 03/31/2023
     Put205,000$7,772 03/31/2023
     Call174,600$6,619 03/31/2023
Morgan Stanley54,590,494$2,069,526 03/31/2023
     CMCSA54,590,494$2,069,526 03/31/2023
Ameriprise Financial Inc.52,533,038$1,992,204 03/31/2023
     CMCSA52,533,038$1,992,204 03/31/2023
Northern Trust Corp47,740,920$1,809,858 03/31/2023
     CMCSA47,740,920$1,809,858 03/31/2023
Wellington Management Group LLP44,262,523$1,677,992 03/31/2023
     CMCSA44,262,523$1,677,992 03/31/2023
Wells Fargo & Company MN $1,661,441 03/31/2023
     CMCSA42,295,950$1,603,439 03/31/2023
     Call1,673,200$63,431 03/31/2023
     Put143,200$5,429 03/31/2023
Dimensional Fund Advisors LP40,565,438$1,537,618 03/31/2023
     CMCSA40,565,438$1,537,618 03/31/2023
Clearbridge Investments LLC38,461,521$1,458,076 03/31/2023
     CMCSA38,461,521$1,458,076 03/31/2023
Bank of New York Mellon Corp36,484,530$1,383,129 03/31/2023
     CMCSA36,484,530$1,383,129 03/31/2023
Altman Advisors Inc.38,993$1,376,400 03/31/2023
     CMCSA38,993$1,376,400 03/31/2023
Invesco Ltd.34,989,059$1,326,435 03/31/2023
     CMCSA34,989,059$1,326,435 03/31/2023
First Eagle Investment Management LLC32,664,560$1,238,640 03/31/2023
     CMCSA32,664,560$1,238,640 03/31/2023
Charles Schwab Investment Management Inc.31,051,755$1,159,850 03/31/2023
     CMCSA31,051,755$1,159,850 03/31/2023
Nuveen Asset Management LLC28,426,312$1,077,641 03/31/2023
     CMCSA28,426,312$1,077,641 03/31/2023
Alliancebernstein L.P.28,229,211$1,070,169 03/31/2023
     CMCSA28,229,211$1,070,169 03/31/2023
Legal & General Group Plc27,421,375$1,039,545 03/31/2023
     CMCSA27,421,375$1,039,545 03/31/2023
Goldman Sachs Group Inc. $988,328 03/31/2023
     CMCSA25,513,595$967,220 03/31/2023
     Call1,519,500$57,604 03/31/2023
     Put962,700$36,496 03/31/2023
Franklin Resources Inc.25,768,032$976,866 03/31/2023
     CMCSA25,768,032$976,866 03/31/2023
Eagle Capital Management LLC NY23,205,225$879,710 03/31/2023
     CMCSA23,205,225$879,710 03/31/2023
Arrowstreet Capital Limited Partnership22,116,344$838,431 03/31/2023
     CMCSA22,116,344$838,431 03/31/2023
UBS Asset Management Americas Inc.21,740,438$824,180 03/31/2023
     CMCSA21,740,438$824,180 03/31/2023
Price T Rowe Associates Inc. MD20,648,600$782,789 03/31/2023
     CMCSA20,648,600$782,789 03/31/2023
Nordea Investment Management AB19,524,712$730,029 03/31/2023
     CMCSA19,524,712$730,029 03/31/2023
Quilter Plc700$695,100 03/31/2023
     CMCSA700$695,100 03/31/2023
Barrow Hanley Mewhinney & Strauss LLC17,889,281$678,183 03/31/2023
     CMCSA17,889,281$678,183 03/31/2023
Janus Henderson Group PLC17,333,869$657,132 03/31/2023
     CMCSA17,333,869$657,132 03/31/2023
Swiss National Bank17,120,400$649,034 03/31/2023
     CMCSA17,120,400$649,034 03/31/2023
Harris Associates L P16,375,690$620,802 03/31/2023
     CMCSA16,375,690$620,802 03/31/2023
Royal Bank of Canada16,066,509$609,083 03/31/2023
     CMCSA16,066,509$609,083 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.14,586,396$552,970 03/31/2023
     CMCSA14,586,396$552,970 03/31/2023
Raymond James & Associates13,886,282$526,429 03/31/2023
     CMCSA13,886,282$526,429 03/31/2023
Principal Financial Group Inc.13,591,256$515,245 03/31/2023
     CMCSA13,591,256$515,245 03/31/2023
Macquarie Group Ltd.13,394,605$507,789 03/31/2023
     CMCSA13,394,605$507,789 03/31/2023
UBS Group AG $491,442 03/31/2023
     CMCSA13,363,811$506,622 03/31/2023
     Put752,800$28,539 03/31/2023
     Call352,400$13,359 03/31/2023
Ontario Teachers Pension Plan Board12,541,674$475,455 03/31/2023
     CMCSA12,541,674$475,455 03/31/2023
Hotchkis & Wiley Capital Management LLC12,015,760$455,517 03/31/2023
     CMCSA12,015,760$455,517 03/31/2023
LSV Asset Management11,984,741$454,342 03/31/2023
     CMCSA11,984,741$454,342 03/31/2023
Amundi11,456,980$434,444 03/31/2023
     CMCSA11,456,980$434,444 03/31/2023
California Public Employees Retirement System11,055,315$419,107 03/31/2023
     CMCSA11,055,315$419,107 03/31/2023
First Pacific Advisors LP10,972,136$415,954 03/31/2023
     CMCSA10,972,136$415,954 03/31/2023
Rothschild & Co Wealth Management UK Ltd10,560,126$400,334 03/31/2023
     CMCSA10,560,126$400,334 03/31/2023
Bank of Montreal Can6,918,737$397,827 12/31/2022
     CMCSA6,918,737$397,827 12/31/2022
Susquehanna International Group LLP $371,347 03/31/2023
     Call8,954,200$339,454 03/31/2023
     CMCSA4,707,892$178,476 03/31/2023
     Put3,866,600$146,583 03/31/2023
New York State Common Retirement Fund9,086,982$344,487 03/31/2023
     CMCSA9,086,982$344,487 03/31/2023
The Manufacturers Life Insurance Company 8,828,737$334,697 03/31/2023
     CMCSA8,828,737$334,697 03/31/2023
Rhumbline Advisers8,509,417$322,592 03/31/2023
     CMCSA8,509,417$322,592 03/31/2023
Vontobel Asset Management Inc.7,979,160$318,711 03/31/2023
     CMCSA7,979,160$318,711 03/31/2023
Deutsche Bank AG7,892,670$299,211 03/31/2023
     CMCSA7,892,670$299,211 03/31/2023
Fayez Sarofim & Co7,534,381$285,628 03/31/2023
     CMCSA7,534,381$285,628 03/31/2023
The PNC Financial Services Group Inc.7,357,641$278,928 03/31/2023
     CMCSA7,357,641$278,928 03/31/2023
California State Teachers Retirement System7,282,960$276,097 03/31/2023
     CMCSA7,282,960$276,097 03/31/2023
Putnam Investments LLC7,276,182$275,840 03/31/2023
     CMCSA7,276,182$275,840 03/31/2023
Darsana Capital Partners LP7,000,000$265,370 03/31/2023
     CMCSA7,000,000$265,370 03/31/2023
National Pension Service7,103,300$263,888 03/31/2023
     CMCSA7,103,300$263,888 03/31/2023
Victory Capital Management Inc.6,914,406$262,125 03/31/2023
     CMCSA6,914,406$262,125 03/31/2023
Pictet Asset Management SA6,856,512$259,930 03/31/2023
     CMCSA6,856,512$259,930 03/31/2023
Barclays PLC $259,393 03/31/2023
     CMCSA7,142,535$270,775 03/31/2023
     Put707,600$26,826 03/31/2023
     Call407,400$15,444 03/31/2023
Envestnet Asset Management Inc.8,169,540$238,093 03/31/2023
     CMCSA8,169,540$238,093 03/31/2023
Credit Suisse AG6,165,881$233,749 03/31/2023
     CMCSA6,165,881$233,749 03/31/2023
Standard Life Aberdeen plc5,926,200$224,662 03/31/2023
     CMCSA5,926,200$224,662 03/31/2023
Mediatel Partners5,823,000$220,750 03/31/2023
     CMCSA5,823,000$220,750 03/31/2023
Hsbc Holdings PLC $215,653 03/31/2023
     CMCSA5,642,327$213,709 03/31/2023
     Call259,500$9,640 03/31/2023
     Put204,900$7,696 03/31/2023
Prudential Financial Inc.5,635,187$213,630 03/31/2023
     CMCSA5,635,187$213,630 03/31/2023
Van ECK Associates Corp5,617,340$212,953 03/31/2023
     CMCSA5,617,340$212,953 03/31/2023
Cullen Capital Management LLC5,391,938$204,408 03/31/2023
     CMCSA5,391,938$204,408 03/31/2023
Raymond James Financial Services Advisors Inc.5,267,517$199,692 03/31/2023
     CMCSA5,267,517$199,692 03/31/2023
APG Asset Management N.V.5,711,190$199,283 03/31/2023
     CMCSA5,711,190$199,283 03/31/2023
Citigroup Inc. $199,193 03/31/2023
     CMCSA5,622,951$213,166 03/31/2023
     Put1,159,200$43,945 03/31/2023
     Call790,600$29,972 03/31/2023
Beutel Goodman & Co Ltd.5,136,474$194,723 03/31/2023
     CMCSA5,136,474$194,723 03/31/2023
BNP Paribas Arbitrage SA $192,447 03/31/2023
     CMCSA5,016,404$190,172 03/31/2023
     Call3,533$13,394 03/31/2023
     Put2,933$11,119 03/31/2023
Balyasny Asset Management LLC $190,687 03/31/2023
     CMCSA4,812,198$182,430 03/31/2023
     Call552,600$20,949 03/31/2023
     Put334,800$12,692 03/31/2023
State Board of Administration of Florida Retirement System4,950,713$187,682 03/31/2023
     CMCSA4,950,713$187,682 03/31/2023
New York State Teachers Retirement System4,897,781$185,675 03/31/2023
     CMCSA4,897,781$185,675 03/31/2023
First Manhattan Co.4,751,703$179,643 03/31/2023
     CMCSA4,751,703$179,643 03/31/2023
Metropolis Capital Ltd4,687,192$177,691 03/31/2023
     CMCSA4,687,192$177,691 03/31/2023
SG Americas Securities LLC4,630,930$175,559 03/31/2023
     CMCSA4,630,930$175,559 03/31/2023
Squarepoint Ops LLC $174,929 03/31/2023
     CMCSA3,158,829$119,751 03/31/2023
     Call1,669,500$63,291 03/31/2023
     Put214,000$8,113 03/31/2023
London Co. of Virginia4,612,089$174,844 03/31/2023
     CMCSA4,612,089$174,844 03/31/2023
Fort Washington Investment Advisors Inc. OH4,307,342$163,291 03/31/2023
     CMCSA4,307,342$163,291 03/31/2023
Truist Financial Corp4,297,727$162,927 03/31/2023
     CMCSA4,297,727$162,927 03/31/2023
Ensign Peak Advisors Inc4,289,863$162,629 03/31/2023
     CMCSA4,289,863$162,629 03/31/2023
Mackenzie Financial Corp4,242,880$160,848 03/31/2023
     CMCSA4,242,880$160,848 03/31/2023
Adage Capital Partners GP L.L.C.4,212,159$159,683 03/31/2023
     CMCSA4,212,159$159,683 03/31/2023
ProShare Advisors LLC4,151,075$157,367 03/31/2023
     CMCSA4,151,075$157,367 03/31/2023
Thrivent Financial for Lutherans4,077,427$154,561 03/31/2023
     CMCSA4,077,427$154,561 03/31/2023
Scharf Investments LLC4,055,417$153,738 03/31/2023
     CMCSA4,055,417$153,738 03/31/2023
Natixis Advisors L.P.4,035,929$153,002 03/31/2023
     CMCSA4,035,929$153,002 03/31/2023
Mirae Asset Global Investments Co. Ltd.3,780,695$143,326 03/31/2023
     CMCSA3,780,695$143,326 03/31/2023
Gardner Russo & Gardner LLC3,764,199$142,701 03/31/2023
     CMCSA3,764,199$142,701 03/31/2023
DekaBank Deutsche Girozentrale $142,699 03/31/2023
     CMCSA3,888,831$142,699 03/31/2023
     Call1,030,000$0 03/31/2023
State of Wisconsin Investment Board3,756,686$142,416 03/31/2023
     CMCSA3,756,686$142,416 03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,738,839$141,739 03/31/2023
     CMCSA3,738,839$141,739 03/31/2023
First Trust Advisors LP3,712,920$140,757 03/31/2023
     CMCSA3,712,920$140,757 03/31/2023
Mitsubishi UFJ Trust & Banking Corp3,685,018$139,699 03/31/2023
     CMCSA3,685,018$139,699 03/31/2023
Russell Investments Group Ltd.3,635,608$136,900 03/31/2023
     CMCSA3,635,608$136,900 03/31/2023
Great West Life Assurance Co. Can3,493,681$132,539 03/31/2023
     CMCSA3,493,681$132,539 03/31/2023
Neuberger Berman Group LLC3,474,344$131,712 03/31/2023
     CMCSA3,474,344$131,712 03/31/2023
National Bank of Canada FI3,468,071$131,479 03/31/2023
     CMCSA3,468,071$131,479 03/31/2023
Parnassus Investments CA3,428,863$129,988 03/31/2023
     CMCSA3,428,863$129,988 03/31/2023
Janney Montgomery Scott LLC3,421,899$129,724 03/31/2023
     CMCSA3,421,899$129,724 03/31/2023
US Bancorp DE3,384,078$128,290 03/31/2023
     CMCSA3,384,078$128,290 03/31/2023
Korea Investment CORP3,326,998$126,126 03/31/2023
     CMCSA3,326,998$126,126 03/31/2023
Long Focus Capital Management LLC $125,834 03/31/2023
     Call2,940,100$111,459 03/31/2023
     CMCSA379,200$14,375 03/31/2023
Canada Pension Plan Investment Board3,135,507$118,867 03/31/2023
     CMCSA3,135,507$118,867 03/31/2023
Voya Investment Management LLC3,017,032$114,376 03/31/2023
     CMCSA3,017,032$114,376 03/31/2023
Artisan Partners Limited Partnership3,016,316$114,349 03/31/2023
     CMCSA3,016,316$114,349 03/31/2023
DAVENPORT & Co LLC2,950,074$111,253 03/31/2023
     CMCSA2,950,074$111,253 03/31/2023
Brandes Investment Partners LP2,895,970$109,786 03/31/2023
     CMCSA2,895,970$109,786 03/31/2023
CI Private Wealth LLC2,877,577$109,089 03/31/2023
     CMCSA2,877,577$109,089 03/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,829,668$107,273 03/31/2023
     CMCSA2,829,668$107,273 03/31/2023
Boston Trust Walden Corp2,814,367$106,693 03/31/2023
     CMCSA2,814,367$106,693 03/31/2023
Brandywine Global Investment Management LLC2,766,592$104,882 03/31/2023
     CMCSA2,766,592$104,882 03/31/2023
TPG GP A LLC2,765,232$104,830 03/31/2023
     CMCSA2,765,232$104,830 03/31/2023
Great Lakes Advisors LLC2,762,021$104,708 03/31/2023
     CMCSA2,762,021$104,708 03/31/2023
LPL Financial LLC2,759,227$104,602 03/31/2023
     CMCSA2,759,227$104,602 03/31/2023
Consulta Ltd2,750,000$104,252 03/31/2023
     CMCSA2,750,000$104,252 03/31/2023
Toronto Dominion Bank3,346,167$102,690 03/31/2023
     CMCSA3,346,167$102,690 03/31/2023
Stifel Financial Corp2,679,116$101,565 03/31/2023
     CMCSA2,679,116$101,565 03/31/2023
Glenmede Trust Co. NA2,620,440$99,341 03/31/2023
     CMCSA2,620,440$99,341 03/31/2023
M&G Investment Management Ltd.2,554,004$97,052 03/31/2023
     CMCSA2,554,004$97,052 03/31/2023
State of New Jersey Common Pension Fund D2,551,682$96,734 03/31/2023
     CMCSA2,551,682$96,734 03/31/2023
TD Asset Management Inc.2,549,899$96,667 03/31/2023
     CMCSA2,549,899$96,667 03/31/2023
Public Employees Retirement System of Ohio2,538,096$96,219 03/31/2023
     CMCSA2,538,096$96,219 03/31/2023
Bristol John W & Co. Inc. NY2,497,728$94,689 03/31/2023
     CMCSA2,497,728$94,689 03/31/2023
Panagora Asset Management Inc.2,497,129$94,666 03/31/2023
     CMCSA2,497,129$94,666 03/31/2023
Vontobel Holding Ltd.2,488,148$94,326 03/31/2023
     CMCSA2,488,148$94,326 03/31/2023
Strs Ohio2,476,734$93,892 03/31/2023
     CMCSA2,476,734$93,892 03/31/2023
Chevy Chase Trust Holdings Inc.2,465,227$93,457 03/31/2023
     CMCSA2,465,227$93,457 03/31/2023
Schroder Investment Management Group2,457,605$93,168 03/31/2023
     CMCSA2,457,605$93,168 03/31/2023
Morningstar Investment Services LLC2,463,295$91,395 03/31/2023
     CMCSA2,463,295$91,395 03/31/2023
Bessemer Group Inc.2,407,860$91,283 03/31/2023
     CMCSA2,407,860$91,283 03/31/2023
Crawford Investment Counsel Inc.2,382,082$90,305 03/31/2023
     CMCSA2,382,082$90,305 03/31/2023
Hamlin Capital Management LLC2,369,193$89,816 03/31/2023
     CMCSA2,369,193$89,816 03/31/2023
Sei Investments Co.2,363,438$89,598 03/31/2023
     CMCSA2,363,438$89,598 03/31/2023
Brown Advisory Inc.2,330,033$88,332 03/31/2023
     CMCSA2,330,033$88,332 03/31/2023
Kiltearn Partners LLP2,297,361$87,093 03/31/2023
     CMCSA2,297,361$87,093 03/31/2023
OMERS ADMINISTRATION Corp2,270,809$86,086 03/31/2023
     CMCSA2,270,809$86,086 03/31/2023
Voyager Global Management LP2,250,000$85,298 03/31/2023
     CMCSA2,250,000$85,298 03/31/2023
KBC Group NV2,248,007$85,222 03/31/2023
     CMCSA2,248,007$85,222 03/31/2023
Epoch Investment Partners Inc.2,245,046$85,110 03/31/2023
     CMCSA2,245,046$85,110 03/31/2023
Reaves W H & Co. Inc.2,227,393$84,440 03/31/2023
     CMCSA2,227,393$84,440 03/31/2023
CIBC Private Wealth Group LLC2,217,223$84,055 03/31/2023
     CMCSA2,217,223$84,055 03/31/2023
Allspring Global Investments Holdings LLC2,166,150$82,119 03/31/2023
     CMCSA2,166,150$82,119 03/31/2023
Douglas Lane & Associates LLC2,164,226$82,046 03/31/2023
     CMCSA2,164,226$82,046 03/31/2023
Capital Group Private Client Services Inc.2,115,496$80,198 03/31/2023
     CMCSA2,115,496$80,198 03/31/2023
1832 Asset Management L.P.2,070,204$78,481 03/31/2023
     CMCSA2,070,204$78,481 03/31/2023
Treasurer of the State of North Carolina1,992,777$75,546 03/31/2023
     CMCSA1,992,777$75,546 03/31/2023
First Republic Investment Management Inc.1,975,178$74,879 03/31/2023
     CMCSA1,975,178$74,879 03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 1,974,097$74,838 03/31/2023
     CMCSA1,974,097$74,838 03/31/2023
Fifth Third Bancorp1,958,472$74,246 03/31/2023
     CMCSA1,958,472$74,246 03/31/2023
Robeco Institutional Asset Management B.V.1,946,877$73,806 03/31/2023
     CMCSA1,946,877$73,806 03/31/2023
Letko Brosseau & Associates Inc.1,945,011$73,735 03/31/2023
     CMCSA1,945,011$73,735 03/31/2023
Caisse DE Depot ET Placement DU Quebec1,932,636$73,266 03/31/2023
     CMCSA1,932,636$73,266 03/31/2023
Asset Management One Co. Ltd.1,894,681$71,827 03/31/2023
     CMCSA1,894,681$71,827 03/31/2023
AQR Capital Management LLC1,916,764$71,668 03/31/2023
     CMCSA1,916,764$71,668 03/31/2023
Allianz Asset Management GmbH $70,139 03/31/2023
     CMCSA1,840,045$69,756 03/31/2023
     Call114,100$4,326 03/31/2023
     Put104,000$3,943 03/31/2023
Empower Advisory Group LLC1,844,572$70,112 03/31/2023
     CMCSA1,844,572$70,112 03/31/2023
PFS Investments Inc.1,857,589$70,013 03/31/2023
     CMCSA1,857,589$70,013 03/31/2023
Nomura Asset Management Co. Ltd.1,821,732$69,062 03/31/2023
     CMCSA1,821,732$69,062 03/31/2023
XN LP1,812,583$68,715 03/31/2023
     CMCSA1,812,583$68,715 03/31/2023
Jefferies Financial Group Inc. $68,282 03/31/2023
     Call1,636,600$62,044 03/31/2023
     CMCSA667,742$25,314 03/31/2023
     Put503,200$19,076 03/31/2023
Bridgewater Associates LP1,796,735$68,114 03/31/2023
     CMCSA1,796,735$68,114 03/31/2023
HighTower Advisors LLC1,788,287$67,817 03/31/2023
     CMCSA1,788,287$67,817 03/31/2023
Commerzbank Aktiengesellschaft FI1,778,829$67,435 03/31/2023
     CMCSA1,778,829$67,435 03/31/2023
Guggenheim Capital LLC1,767,678$67,013 03/31/2023
     CMCSA1,767,678$67,013 03/31/2023
Retirement Systems of Alabama1,739,156$65,931 03/31/2023
     CMCSA1,739,156$65,931 03/31/2023
M&T Bank Corp $64,696 03/31/2023
     CMCSA1,706,558$64,695 03/31/2023
     Call15$1 03/31/2023
Grantham Mayo Van Otterloo & Co. LLC1,677,310$63,587 03/31/2023
     CMCSA1,677,310$63,587 03/31/2023
River Road Asset Management LLC1,661,519$62,988 03/31/2023
     CMCSA1,661,519$62,988 03/31/2023
Handelsbanken Fonder AB1,658,692$62,881 03/31/2023
     CMCSA1,658,692$62,881 03/31/2023
LGT Capital Partners LTD.1,629,860$61,788 03/31/2023
     CMCSA1,629,860$61,788 03/31/2023
Nisa Investment Advisors LLC1,592,257$60,362 03/31/2023
     CMCSA1,592,257$60,362 03/31/2023
Tandem Investment Advisors Inc.1,706,794$59,687 12/31/2022
     CMCSA1,706,794$59,687 12/31/2022
Everett Harris & Co. CA1,563,625$59,277 03/31/2023
     CMCSA1,563,625$59,277 03/31/2023
Royal London Asset Management Ltd.1,543,452$58,512 03/31/2023
     CMCSA1,543,452$58,512 03/31/2023
Miller Howard Investments Inc. NY1,521,675$57,687 03/31/2023
     CMCSA1,521,675$57,687 03/31/2023
Lakewood Capital Management LP1,515,748$57,462 03/31/2023
     CMCSA1,515,748$57,462 03/31/2023
Public Sector Pension Investment Board1,512,940$57,356 03/31/2023
     CMCSA1,512,940$57,356 03/31/2023
Advisor Group Holdings Inc.1,509,814$57,287 03/31/2023
     CMCSA1,509,814$57,287 03/31/2023
American International Group Inc.1,492,766$56,591 03/31/2023
     CMCSA1,492,766$56,591 03/31/2023
Yacktman Asset Management LP1,447,600$54,879 03/31/2023
     CMCSA1,447,600$54,879 03/31/2023
Skandinaviska Enskilda Banken AB publ 1,429,920$54,208 03/31/2023
     CMCSA1,429,920$54,208 03/31/2023
Mcdonald Capital Investors Inc. CA1,540,147$53,859 12/31/2022
     CMCSA1,540,147$53,859 12/31/2022
Gabelli Funds LLC1,395,230$52,893 03/31/2023
     CMCSA1,395,230$52,893 03/31/2023
American Century Companies Inc.1,378,535$52,188 03/31/2023
     CMCSA1,378,535$52,188 03/31/2023
Personal Capital Advisors Corp1,480,086$51,759 12/31/2022
     CMCSA1,480,086$51,759 12/31/2022
Citadel Advisors LLC $51,220 03/31/2023
     Call3,493,500$132,439 03/31/2023
     Put2,205,500$83,611 03/31/2023
     CMCSA63,091$2,392 03/31/2023
State of Tennessee Treasury Department1,340,996$50,837 03/31/2023
     CMCSA1,340,996$50,837 03/31/2023
RNC Capital Management LLC1,337,002$50,686 03/31/2023
     CMCSA1,337,002$50,686 03/31/2023
Johnson Investment Counsel Inc.1,333,900$50,568 03/31/2023
     CMCSA1,333,900$50,568 03/31/2023
Gateway Investment Advisers LLC1,321,726$50,107 03/31/2023
     CMCSA1,321,726$50,107 03/31/2023
Calamos Advisors LLC1,316,211$49,898 03/31/2023
     CMCSA1,316,211$49,898 03/31/2023
Minot Capital LP1,278,048$48,451 03/31/2023
     CMCSA1,278,048$48,451 03/31/2023
Zacks Investment Management1,272,831$48,253 03/31/2023
     CMCSA1,272,831$48,253 03/31/2023
AXA S.A.1,269,728$48,135 03/31/2023
     CMCSA1,269,728$48,135 03/31/2023
Clark Capital Management Group Inc.1,269,362$48,122 03/31/2023
     CMCSA1,269,362$48,122 03/31/2023
Regions Financial Corp1,261,726$47,832 03/31/2023
     CMCSA1,261,726$47,832 03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,241,357$46,916 03/31/2023
     CMCSA1,241,357$46,916 03/31/2023
Welch & Forbes LLC1,234,447$46,798 03/31/2023
     CMCSA1,234,447$46,798 03/31/2023
Invenomic Capital Management LP1,227,972$46,552 03/31/2023
     CMCSA1,227,972$46,552 03/31/2023
CIBC Asset Management Inc1,223,800$46,394 03/31/2023
     CMCSA1,223,800$46,394 03/31/2023
TCW Group Inc.1,217,523$46,156 03/31/2023
     CMCSA1,217,523$46,156 03/31/2023
Baird Financial Group Inc.1,212,419$45,963 03/31/2023
     CMCSA1,212,419$45,963 03/31/2023
Mariner LLC1,205,396$45,678 03/31/2023
     CMCSA1,205,396$45,678 03/31/2023
Gofen & Glossberg LLC IL1,294,254$45,260 12/31/2022
     CMCSA1,294,254$45,260 12/31/2022
Silvercrest Asset Management Group LLC1,186,311$44,973 03/31/2023
     CMCSA1,186,311$44,973 03/31/2023
Natixis1,179,980$44,733 03/31/2023
     CMCSA1,179,980$44,733 03/31/2023
Arizona State Retirement System1,177,897$44,654 03/31/2023
     CMCSA1,177,897$44,654 03/31/2023
State of Michigan Retirement System1,155,189$43,793 03/31/2023
     CMCSA1,155,189$43,793 03/31/2023
O Shaughnessy Asset Management LLC1,150,782$43,626 03/31/2023
     CMCSA1,150,782$43,626 03/31/2023
Lord Abbett & CO. LLC1,142,262$43,303 03/31/2023
     CMCSA1,142,262$43,303 03/31/2023
Mach 1 Financial Group Inc.1,139$43,180 03/31/2023
     CMCSA1,139$43,180 03/31/2023
Duff & Phelps Investment Management Co.1,137,695$43,130 03/31/2023
     CMCSA1,137,695$43,130 03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund1,117,544$42,366 03/31/2023
     CMCSA1,117,544$42,366 03/31/2023
Tredje AP fonden1,114,996$42,269 03/31/2023
     CMCSA1,114,996$42,269 03/31/2023
Teacher Retirement System of Texas1,105,069$41,893 03/31/2023
     CMCSA1,105,069$41,893 03/31/2023
Simplex Trading LLC $41,822 03/31/2023
     Call2,310,400$87,587 03/31/2023
     Put1,280,900$48,558 03/31/2023
     CMCSA73,684$2,793 03/31/2023
Amalgamated Bank1,100,360$41,715 03/31/2023
     CMCSA1,100,360$41,715 03/31/2023
USS Investment Management Ltd1,099,770$41,698 03/31/2023
     CMCSA1,099,770$41,698 03/31/2023
Ferguson Wellman Capital Management Inc.1,086,128$41,175 03/31/2023
     CMCSA1,086,128$41,175 03/31/2023
MetLife Investment Management LLC1,085,163$41,139 03/31/2023
     CMCSA1,085,163$41,139 03/31/2023
DNB Asset Management AS1,077,104$40,833 03/31/2023
     CMCSA1,077,104$40,833 03/31/2023
ING Groep NV1,059,915$40,181 03/31/2023
     CMCSA1,059,915$40,181 03/31/2023
Parallax Volatility Advisers L.P. $39,947 03/31/2023
     Call755,000$28,622 03/31/2023
     CMCSA687,736$26,072 03/31/2023
     Put389,000$14,747 03/31/2023
Allen Operations LLC1,043,202$39,548 03/31/2023
     CMCSA1,043,202$39,548 03/31/2023
HRT Financial LP1,042,095$39,505 03/31/2023
     CMCSA1,042,095$39,505 03/31/2023
Virginia Retirement Systems ET AL1,126,006$39,376 12/31/2022
     CMCSA1,126,006$39,376 12/31/2022
Cincinnati Insurance Co.1,037,500$39,332 03/31/2023
     CMCSA1,037,500$39,332 03/31/2023
Banco Bilbao Vizcaya Argentaria S.A.1,030,543$39,040 03/31/2023
     CMCSA1,030,543$39,040 03/31/2023
Rothschild & Co. Asset Management US Inc.1,113,692$38,946 12/31/2022
     CMCSA1,113,692$38,946 12/31/2022
Markel Corp1,005,716$38,127 03/31/2023
     CMCSA1,005,716$38,127 03/31/2023
Pinebridge Investments L.P.1,002,111$37,990 03/31/2023
     CMCSA1,002,111$37,990 03/31/2023
Freshford Capital Management LLC $37,910 03/31/2023
     Call1,000,000$37,910 03/31/2023
Aviva PLC997,769$37,825 03/31/2023
     CMCSA997,769$37,825 03/31/2023
Forsta AP Fonden995,728$37,748 03/31/2023
     CMCSA995,728$37,748 03/31/2023
Commonwealth Equity Services LLC992,704$37,633 03/31/2023
     CMCSA992,704$37,633 03/31/2023
Factory Mutual Insurance Co.991,800$37,599 03/31/2023
     CMCSA991,800$37,599 03/31/2023
Conning Inc.986,540$37,338 03/31/2023
     CMCSA986,540$37,338 03/31/2023
Klingenstein Fields & Co. LP984,777$37,333 03/31/2023
     CMCSA984,777$37,333 03/31/2023
SRS Investment Management LLC969,699$36,761 03/31/2023
     CMCSA969,699$36,761 03/31/2023
Candriam Luxembourg S.C.A.1,046,961$36,532 03/31/2023
     CMCSA1,046,961$36,532 03/31/2023
Cerity Partners LLC793,245$36,040 03/31/2023
     CMCSA793,245$36,040 03/31/2023
Oppenheimer Asset Management Inc.945,106$35,829 03/31/2023
     CMCSA945,106$35,829 03/31/2023
Williams Jones Wealth Management LLC.939,136$35,603 03/31/2023
     CMCSA939,136$35,603 03/31/2023
Manning & Napier Group LLC930,885$35,290 03/31/2023
     CMCSA930,885$35,290 03/31/2023
Keybank National Association OH923,184$34,998 03/31/2023
     CMCSA923,184$34,998 03/31/2023
Heritage Wealth Advisors917,105$34,767 03/31/2023
     CMCSA917,105$34,767 03/31/2023
Captrust Financial Advisors908,450$34,439 03/31/2023
     CMCSA908,450$34,439 03/31/2023
WestEnd Advisors LLC897,930$34,041 03/31/2023
     CMCSA897,930$34,041 03/31/2023
First Long Island Investors LLC897,671$34,031 03/31/2023
     CMCSA897,671$34,031 03/31/2023
Northwestern Mutual Wealth Management Co.879,926$33,358 03/31/2023
     CMCSA879,926$33,358 03/31/2023
Texas Permanent School Fund877,006$33,247 03/31/2023
     CMCSA877,006$33,247 03/31/2023
Private Management Group Inc.873,052$33,097 03/31/2023
     CMCSA873,052$33,097 03/31/2023
Veritable L.P.869,262$32,954 03/31/2023
     CMCSA869,262$32,954 03/31/2023
Polaris Wealth Advisory Group LLC867,427$32,884 03/31/2023
     CMCSA867,427$32,884 03/31/2023
Mawer Investment Management Ltd.863,285$32,727 03/31/2023
     CMCSA863,285$32,727 03/31/2023
Scotia Capital Inc.857,738$32,519 03/31/2023
     CMCSA857,738$32,519 03/31/2023
Madison Asset Management LLC855,655$32,438 03/31/2023
     CMCSA855,655$32,438 03/31/2023
Gamco Investors INC. ET AL842,740$31,948 03/31/2023
     CMCSA842,740$31,948 03/31/2023
IFM Investors Pty Ltd825,242$31,285 03/31/2023
     CMCSA825,242$31,285 03/31/2023
Boston Private Wealth LLC804,601$30,502 03/31/2023
     CMCSA804,601$30,502 03/31/2023
HBK Sorce Advisory LLC535,526$30,478 03/31/2023
     CMCSA535,526$30,478 03/31/2023
Creative Planning799,821$30,321 03/31/2023
     CMCSA799,821$30,321 03/31/2023
Delta Asset Management LLC TN797,332$30,227 03/31/2023
     CMCSA797,332$30,227 03/31/2023
Marshall Wace LLP788,585$29,895 03/31/2023
     CMCSA788,585$29,895 03/31/2023
CWM LLC784,905$29,756 03/31/2023
     CMCSA784,905$29,756 03/31/2023
Cincinnati Financial Corp776,650$29,443 03/31/2023
     CMCSA776,650$29,443 03/31/2023
Shelton Capital Management775,067$29,383 03/31/2023
     CMCSA775,067$29,383 03/31/2023
Spears Abacus Advisors LLC766,230$29,048 03/31/2023
     CMCSA766,230$29,048 03/31/2023
South Dakota Investment Council748,333$28,369 03/31/2023
     CMCSA748,333$28,369 03/31/2023
State of Alaska Department of Revenue746,463$28,298 03/31/2023
     CMCSA746,463$28,298 03/31/2023
BI Asset Management Fondsmaeglerselskab A S746,016$28,281 03/31/2023
     CMCSA746,016$28,281 03/31/2023
Utah Retirement Systems745,233$28,252 03/31/2023
     CMCSA745,233$28,252 03/31/2023
Lazard Asset Management LLC742,199$28,133 03/31/2023
     CMCSA742,199$28,133 03/31/2023
Allen Investment Management LLC741,425$28,107 03/31/2023
     CMCSA741,425$28,107 03/31/2023
Comerica Bank721,663$28,101 12/31/2022
     CMCSA721,663$28,101 12/31/2022
Dana Investment Advisors Inc.727,092$27,564 03/31/2023
     CMCSA727,092$27,564 03/31/2023
Smith Chas P & Associates PA Cpas718,443$27,236 03/31/2023
     CMCSA718,443$27,236 03/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS713,125$27,035 03/31/2023
     CMCSA713,125$27,035 03/31/2023
Teachers Retirement System of The State of Kentucky711,208$26,962 03/31/2023
     CMCSA711,208$26,962 03/31/2023
Cohen Klingenstein LLC708,560$26,862 03/31/2023
     CMCSA708,560$26,862 03/31/2023
Public Employees Retirement Association of Colorado700,197$26,544 03/31/2023
     CMCSA700,197$26,544 03/31/2023
Rockefeller Capital Management L.P.698,140$26,466 03/31/2023
     CMCSA698,140$26,466 03/31/2023
Federated Hermes Inc.697,282$26,434 03/31/2023
     CMCSA697,282$26,434 03/31/2023
Mill Capital Management LLC693,732$26,299 03/31/2023
     CMCSA693,732$26,299 03/31/2023
Gradient Investments LLC692,454$26,251 03/31/2023
     CMCSA692,454$26,251 03/31/2023
St. James Investment Company LLC692,413$26,249 03/31/2023
     CMCSA692,413$26,249 03/31/2023
Brown Brothers Harriman & Co.691,838$26,228 03/31/2023
     CMCSA691,838$26,228 03/31/2023
Empire Life Investments Inc.688,502$26,101 03/31/2023
     CMCSA688,502$26,101 03/31/2023
Yousif Capital Management LLC687,742$26,072 03/31/2023
     CMCSA687,742$26,072 03/31/2023
Perpetual Ltd685,488$25,987 03/31/2023
     CMCSA685,488$25,987 03/31/2023
Matrix Asset Advisors Inc. NY682,349$25,868 03/31/2023
     CMCSA682,349$25,868 03/31/2023
Vaughan David Investments LLC IL680,574$25,801 03/31/2023
     CMCSA680,574$25,801 03/31/2023
Westpac Banking Corp677,844$25,697 03/31/2023
     CMCSA677,844$25,697 03/31/2023
NFJ Investment Group LLC671,912$25,472 03/31/2023
     CMCSA671,912$25,472 03/31/2023
Hardman Johnston Global Advisors LLC669,784$25,392 03/31/2023
     CMCSA669,784$25,392 03/31/2023
Advisors Asset Management Inc.668,801$25,354 03/31/2023
     CMCSA668,801$25,354 03/31/2023
Payden & Rygel667,570$25,308 03/31/2023
     CMCSA667,570$25,308 03/31/2023
Pinnacle Associates Ltd.667,431$25,302 03/31/2023
     CMCSA667,431$25,302 03/31/2023
New York Life Investment Management LLC663,597$25,157 03/31/2023
     CMCSA663,597$25,157 03/31/2023
Intech Investment Management LLC657,140$24,912 03/31/2023
     CMCSA657,140$24,912 03/31/2023
Mutual of America Capital Management LLC646,790$24,520 03/31/2023
     CMCSA646,790$24,520 03/31/2023
Cardinal Capital Management Inc.644,379$24,428 03/31/2023
     CMCSA644,379$24,428 03/31/2023
Cetera Advisor Networks LLC624,980$23,693 03/31/2023
     CMCSA624,980$23,693 03/31/2023
Jarislowsky Fraser Ltd621,234$23,550 03/31/2023
     CMCSA621,234$23,550 03/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH618,781$23,458 03/31/2023
     CMCSA618,781$23,458 03/31/2023
TCTC Holdings LLC614,808$23,307 03/31/2023
     CMCSA614,808$23,307 03/31/2023
Vident Investment Advisory LLC614,740$23,305 03/31/2023
     CMCSA614,740$23,305 03/31/2023
Jupiter Asset Management Ltd.614,223$23,285 03/31/2023
     CMCSA614,223$23,285 03/31/2023
First National Bank of Omaha606,230$22,982 03/31/2023
     CMCSA606,230$22,982 03/31/2023
Unigestion Holding SA589,241$21,884 03/31/2023
     CMCSA589,241$21,884 03/31/2023
Gulf International Bank UK Ltd568,208$21,540 03/31/2023
     CMCSA568,208$21,540 03/31/2023
Connectus Wealth LLC567,793$21,525 03/31/2023
     CMCSA567,793$21,525 03/31/2023
Pinnacle Financial Partners Inc.563,144$21,349 03/31/2023
     CMCSA563,144$21,349 03/31/2023
Perpetual Investment Management Limited609,527$21,315 12/31/2022
     CMCSA609,527$21,315 12/31/2022
Nissay Asset Management Corp Japan ADV556,320$21,090 03/31/2023
     CMCSA556,320$21,090 03/31/2023
Nomura Holdings Inc. $20,972 03/31/2023
     Call553,200$20,972 03/31/2023
Capital International Inc.552,927$20,961 03/31/2023
     CMCSA552,927$20,961 03/31/2023
Pacer Advisors Inc.552,476$20,944 03/31/2023
     CMCSA552,476$20,944 03/31/2023
Campbell Newman Asset Management Inc.550,463$20,868 03/31/2023
     CMCSA550,463$20,868 03/31/2023
MML Investors Services LLC548,704$20,801 03/31/2023
     CMCSA548,704$20,801 03/31/2023
Xponance Inc.547,166$20,743 03/31/2023
     CMCSA547,166$20,743 03/31/2023
Orion Portfolio Solutions LLC537,954$20,394 03/31/2023
     CMCSA537,954$20,394 03/31/2023
Avalon Trust Co537,362$20,371 03/31/2023
     CMCSA537,362$20,371 03/31/2023
Diamond Hill Capital Management Inc.536,614$20,343 03/31/2023
     CMCSA536,614$20,343 03/31/2023
Adams Diversified Equity Fund Inc.533,000$20,206 03/31/2023
     CMCSA533,000$20,206 03/31/2023
Coerente Capital Management532,305$20,180 03/31/2023
     CMCSA532,305$20,180 03/31/2023
Cornerstone Advisors LLC531,500$20,149 03/31/2023
     CMCSA531,500$20,149 03/31/2023
AE Wealth Management LLC530,779$20,122 03/31/2023
     CMCSA530,779$20,122 03/31/2023
Altrinsic Global Advisors LLC524,965$19,901 03/31/2023
     CMCSA524,965$19,901 03/31/2023
Brinker Capital Investments LLC552,513$19,321 12/31/2022
     CMCSA552,513$19,321 12/31/2022
Cambridge Investment Research Advisors Inc.497,575$18,863 03/31/2023
     CMCSA497,575$18,863 03/31/2023
Czech National Bank495,565$18,787 03/31/2023
     CMCSA495,565$18,787 03/31/2023
Deprince Race & Zollo Inc.495,419$18,781 03/31/2023
     CMCSA495,419$18,781 03/31/2023
Argent Capital Management LLC495,149$18,771 03/31/2023
     CMCSA495,149$18,771 03/31/2023
3G Sahana Capital Management LP495,028$18,767 03/31/2023
     CMCSA495,028$18,767 03/31/2023
Foundry Partners LLC493,452$18,707 03/31/2023
     CMCSA493,452$18,707 03/31/2023
Daiwa Securities Group Inc.488,064$18,502 03/31/2023
     CMCSA488,064$18,502 03/31/2023
Van Hulzen Asset Management LLC488,339$18,477 03/31/2023
     CMCSA488,339$18,477 03/31/2023
Louisiana State Employees Retirement System482,900$18,307 03/31/2023
     CMCSA482,900$18,307 03/31/2023
Aire Advisors LLC479,143$18,164 03/31/2023
     CMCSA479,143$18,164 03/31/2023
Academy Capital Management Inc. TX470,813$17,849 03/31/2023
     CMCSA470,813$17,849 03/31/2023
Associated Banc Corp466,517$17,686 03/31/2023
     CMCSA466,517$17,686 03/31/2023
Cullen Frost Bankers Inc.463,460$17,570 03/31/2023
     CMCSA463,460$17,570 03/31/2023
NorthCrest Asset Manangement LLC462,680$17,540 03/31/2023
     CMCSA462,680$17,540 03/31/2023
Raymond James Trust N.A.461,917$17,512 03/31/2023
     CMCSA461,917$17,512 03/31/2023
Jane Street Group LLC $17,301 03/31/2023
     Put8,958,400$339,613 03/31/2023
     CMCSA5,482,671$207,848 03/31/2023
     Call3,932,100$149,066 03/31/2023
Godsey & Gibb Associates452,881$17,169 03/31/2023
     CMCSA452,881$17,169 03/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI452,137$17,141 03/31/2023
     CMCSA452,137$17,141 03/31/2023
DDD Partners LLC451,377$17,112 03/31/2023
     CMCSA451,377$17,112 03/31/2023
Alps Advisors Inc.449,230$17,030 03/31/2023
     CMCSA449,230$17,030 03/31/2023
Osher Van de Voorde Investment Management448,130$16,989 03/31/2023
     CMCSA448,130$16,989 03/31/2023
Davidson Investment Advisors447,951$16,982 03/31/2023
     CMCSA447,951$16,982 03/31/2023
Cannell Peter B & Co. Inc.444,365$16,846 03/31/2023
     CMCSA444,365$16,846 03/31/2023
Cercano Management LLC442,441$16,773 03/31/2023
     CMCSA442,441$16,773 03/31/2023
Cullinan Associates Inc.432,071$16,380 03/31/2023
     CMCSA432,071$16,380 03/31/2023
Ilmarinen Mutual Pension Insurance Co430,000$16,301 03/31/2023
     CMCSA430,000$16,301 03/31/2023
Illinois Municipal Retirement Fund426,129$16,155 03/31/2023
     CMCSA426,129$16,155 03/31/2023
Atria Investments LLC425,765$16,142 03/31/2023
     CMCSA425,765$16,142 03/31/2023
Clarkston Capital Partners LLC425,285$16,123 03/31/2023
     CMCSA425,285$16,123 03/31/2023
Kornitzer Capital Management Inc. KS424,960$16,110 03/31/2023
     CMCSA424,960$16,110 03/31/2023
J. L. Bainbridge & Co. Inc.423,843$16,068 03/31/2023
     CMCSA423,843$16,068 03/31/2023
Guyasuta Investment Advisors Inc.423,013$16,036 03/31/2023
     CMCSA423,013$16,036 03/31/2023
Mercer Global Advisors Inc. ADV421,386$15,975 03/31/2023
     CMCSA421,386$15,975 03/31/2023
Guinness Asset Management LTD415,432$15,749 03/31/2023
     CMCSA415,432$15,749 03/31/2023
FIL Ltd413,807$15,687 03/31/2023
     CMCSA413,807$15,687 03/31/2023
Motley Fool Wealth Management LLC409,534$15,525 03/31/2023
     CMCSA409,534$15,525 03/31/2023
Bradley Foster & Sargent Inc. CT402,049$15,242 03/31/2023
     CMCSA402,049$15,242 03/31/2023
Farmers & Merchants Investments Inc.401,638$15,226 03/31/2023
     CMCSA401,638$15,226 03/31/2023
Rafferty Asset Management LLC399,037$15,127 03/31/2023
     CMCSA399,037$15,127 03/31/2023
Whittier Trust Co.398,185$15,091 03/31/2023
     CMCSA398,185$15,091 03/31/2023
Capital Group Investment Management PTE. LTD.396,918$15,047 03/31/2023
     CMCSA396,918$15,047 03/31/2023
Walleye Trading LLC $14,912 03/31/2023
     Call825,000$31,276 03/31/2023
     Put667,600$25,309 03/31/2023
     CMCSA235,949$8,945 03/31/2023
Novare Capital Management LLC392,706$14,887 03/31/2023
     CMCSA392,706$14,887 03/31/2023
Stephens Inc. AR391,641$14,847 03/31/2023
     CMCSA391,641$14,847 03/31/2023
Cubist Systematic Strategies LLC $14,830 03/31/2023
     CMCSA541,092$20,513 03/31/2023
     Put348,300$13,204 03/31/2023
     Call198,400$7,521 03/31/2023
Industrial Alliance Investment Management Inc.387,245$14,684 03/31/2023
     CMCSA387,245$14,684 03/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp385,682$14,621 03/31/2023
     CMCSA385,682$14,621 03/31/2023
First Fiduciary Investment Counsel Inc.383,216$14,528 03/31/2023
     CMCSA383,216$14,528 03/31/2023
Isomer Partners LP $14,217 03/31/2023
     CMCSA250,000$9,478 03/31/2023
     Call1,250$4,739 03/31/2023
Heritage Investors Management Corp371,539$14,085 03/31/2023
     CMCSA371,539$14,085 03/31/2023
Quinn Opportunity Partners LLC370,663$14,052 03/31/2023
     CMCSA370,663$14,052 03/31/2023
ProVise Management Group LLC369,960$14,025 03/31/2023
     CMCSA369,960$14,025 03/31/2023
Harber Asset Management LLC365,083$13,840 03/31/2023
     CMCSA365,083$13,840 03/31/2023
Tocqueville Asset Management L.P.364,802$13,830 03/31/2023
     CMCSA364,802$13,830 03/31/2023
GWM Advisors LLC362,903$13,828 03/31/2023
     CMCSA362,903$13,828 03/31/2023
Gotham Asset Management LLC364,070$13,802 03/31/2023
     CMCSA364,070$13,802 03/31/2023
Motco362,095$13,727 03/31/2023
     CMCSA362,095$13,727 03/31/2023
Steward Partners Investment Advisory LLC359,016$13,610 03/31/2023
     CMCSA359,016$13,610 03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd358,441$13,588 03/31/2023
     CMCSA358,441$13,588 03/31/2023
Hartford Investment Management Co.356,771$13,525 03/31/2023
     CMCSA356,771$13,525 03/31/2023
Citizens Financial Group Inc RI356,166$13,502 03/31/2023
     CMCSA356,166$13,502 03/31/2023
Hall Kathryn A.355,865$13,491 03/31/2023
     CMCSA355,865$13,491 03/31/2023
WASHINGTON TRUST Co354,979$13,457 03/31/2023
     CMCSA354,979$13,457 03/31/2023
Anchor Capital Advisors LLC353,693$13,409 03/31/2023
     CMCSA353,693$13,409 03/31/2023
Evergreen Capital Management LLC352,556$13,365 03/31/2023
     CMCSA352,556$13,365 03/31/2023
Kovitz Investment Group Partners LLC350,639$13,293 03/31/2023
     CMCSA350,639$13,293 03/31/2023
Commerce Bank348,763$13,222 03/31/2023
     CMCSA348,763$13,222 03/31/2023
Securian Asset Management Inc348,239$13,202 03/31/2023
     CMCSA348,239$13,202 03/31/2023
Miller Wealth Advisors LLC45,536$13,128 03/31/2023
     CMCSA45,536$13,128 03/31/2023
Primecap Management Co. CA346,000$13,117 03/31/2023
     CMCSA346,000$13,117 03/31/2023
Elo Mutual Pension Insurance Co344,462$13,059 03/31/2023
     CMCSA344,462$13,059 03/31/2023
Baxter Bros Inc.343,730$13,031 03/31/2023
     CMCSA343,730$13,031 03/31/2023
Sawgrass Asset Management LLC342,929$13,000 03/31/2023
     CMCSA342,929$13,000 03/31/2023
Argent Trust Co342,450$12,982 03/31/2023
     CMCSA342,450$12,982 03/31/2023
Wealthfront Advisers LLC340,870$12,922 03/31/2023
     CMCSA340,870$12,922 03/31/2023
JGP Wealth Management LLC337,039$12,777 03/31/2023
     CMCSA337,039$12,777 03/31/2023
Vestcor Inc337,000$12,776 03/31/2023
     CMCSA337,000$12,776 03/31/2023
Ethic Inc.336,549$12,759 03/31/2023
     CMCSA336,549$12,759 03/31/2023
333,372$12,638 03/31/2023
     CMCSA333,372$12,638 03/31/2023
332,605$12,609 03/31/2023
     CMCSA332,605$12,609 03/31/2023
Beese Fulmer Investment Management Inc.331,654$12,573 03/31/2023
     CMCSA331,654$12,573 03/31/2023
Maryland State Retirement & Pension System331,183$12,555 03/31/2023
     CMCSA331,183$12,555 03/31/2023
Bank of Nova Scotia327,653$12,421 03/31/2023
     CMCSA327,653$12,421 03/31/2023
Norinchukin Bank The325,968$12,357 03/31/2023
     CMCSA325,968$12,357 03/31/2023
Assetmark Inc.325,514$12,340 03/31/2023
     CMCSA325,514$12,340 03/31/2023
Oregon Public Employees Retirement Fund325,237$12,330 03/31/2023
     CMCSA325,237$12,330 03/31/2023
Steel Peak Wealth Management LLC $12,141 03/31/2023
     CMCSA317,242$12,027 03/31/2023
     Call3,000$114 03/31/2023
Capital Fund Management S.A. $12,123 03/31/2023
     Call761,500$28,868 03/31/2023
     Put441,700$16,745 03/31/2023
Bartlett & Co. LLC319,788$12,123 03/31/2023
     CMCSA319,788$12,123 03/31/2023
Snowden Capital Advisors LLC319,330$12,106 03/31/2023
     CMCSA319,330$12,106 03/31/2023
Skba Capital Management LLC319,076$12,096 03/31/2023
     CMCSA319,076$12,096 03/31/2023
Cetera Investment Advisers317,556$12,039 03/31/2023
     CMCSA317,556$12,039 03/31/2023
JB Capital LLC316,758$12,008 03/31/2023
     CMCSA316,758$12,008 03/31/2023
Manitou Investment Management Ltd.315,520$11,961 03/31/2023
     CMCSA315,520$11,961 03/31/2023
Aryeh Capital Management Ltd.312,706$11,855 03/31/2023
     CMCSA312,706$11,855 03/31/2023
BOKF NA310,049$11,754 03/31/2023
     CMCSA310,049$11,754 03/31/2023
Vestmark Advisory Solutions Inc.309,914$11,749 03/31/2023
     CMCSA309,914$11,749 03/31/2023
Peapack Gladstone Financial Corp311,117$11,730 03/31/2023
     CMCSA311,117$11,730 03/31/2023
Parsec Financial Management Inc.303,112$11,491 03/31/2023
     CMCSA303,112$11,491 03/31/2023
Cantor Fitzgerald L. P.300,198$11,381 03/31/2023
     CMCSA300,198$11,381 03/31/2023
Massmutual Trust Co. FSB ADV298,444$11,314 03/31/2023
     CMCSA298,444$11,314 03/31/2023
JustInvest LLC296,887$11,253 03/31/2023
     CMCSA296,887$11,253 03/31/2023
Oakview Capital Management L.P.295,036$11,185 03/31/2023
     CMCSA295,036$11,185 03/31/2023
Fiduciary Group LLC274,980$11,057 03/31/2023
     CMCSA274,980$11,057 03/31/2023
Parsons Capital Management Inc. RI291,590$11,054 03/31/2023
     CMCSA291,590$11,054 03/31/2023
Round Hill Asset Management290,977$11,031 03/31/2023
     CMCSA290,977$11,031 03/31/2023
Intact Investment Management Inc.290,100$10,998 03/31/2023
     CMCSA290,100$10,998 03/31/2023
Trust Co. of Vermont286,042$10,844 03/31/2023
     CMCSA286,042$10,844 03/31/2023
Ziegler Capital Management LLC284,641$10,794 03/31/2023
     CMCSA284,641$10,794 03/31/2023
Private Advisor Group LLC282,502$10,710 03/31/2023
     CMCSA282,502$10,710 03/31/2023
282,961$10,689 03/31/2023
     CMCSA282,961$10,689 03/31/2023
Levin Easterly Partners LLC280,296$10,626 03/31/2023
     CMCSA280,296$10,626 03/31/2023
Prudential PLC279,910$10,611 03/31/2023
     CMCSA279,910$10,611 03/31/2023
Glenview Trust Co277,727$10,529 03/31/2023
     CMCSA277,727$10,529 03/31/2023
Needham Investment Management LLC277,500$10,520 03/31/2023
     CMCSA277,500$10,520 03/31/2023
CIBC World Markets Inc.277,486$10,519 03/31/2023
     CMCSA277,486$10,519 03/31/2023
TIAA FSB276,544$10,484 03/31/2023
     CMCSA276,544$10,484 03/31/2023
Achmea Investment Management B.V.276,152$10,469 03/31/2023
     CMCSA276,152$10,469 03/31/2023
Andra AP fonden275,421$10,441 03/31/2023
     CMCSA275,421$10,441 03/31/2023
Freestone Capital Holdings LLC275,093$10,429 03/31/2023
     CMCSA275,093$10,429 03/31/2023
Toroso Investments LLC274,098$10,390 03/31/2023
     CMCSA274,098$10,390 03/31/2023
Huntington National Bank273,243$10,359 03/31/2023
     CMCSA273,243$10,359 03/31/2023
Gyroscope Capital Management Group LLC272,263$10,321 03/31/2023
     CMCSA272,263$10,321 03/31/2023
Jones Financial Companies Lllp267,435$10,138 03/31/2023
     CMCSA267,435$10,138 03/31/2023
Dai Ichi Life Insurance Company Ltd267,019$10,123 03/31/2023
     CMCSA267,019$10,123 03/31/2023
Buckhead Capital Management LLC264,578$10,030 03/31/2023
     CMCSA264,578$10,030 03/31/2023
Venturi Wealth Management LLC264,001$10,008 03/31/2023
     CMCSA264,001$10,008 03/31/2023
Cibc World Markets Corp263,199$9,978 03/31/2023
     CMCSA263,199$9,978 03/31/2023
Windward Capital Management Co. CA262,844$9,964 03/31/2023
     CMCSA262,844$9,964 03/31/2023
Washington Trust Bank262,618$9,956 03/31/2023
     CMCSA262,618$9,956 03/31/2023
Edgar Lomax Co. VA262,485$9,951 03/31/2023
     CMCSA262,485$9,951 03/31/2023
Endurance Wealth Management Inc.261,257$9,905 03/31/2023
     CMCSA261,257$9,905 03/31/2023
Wolverine Trading LLC $9,794 03/31/2023
     Call519,000$19,281 03/31/2023
     Put289,900$10,770 03/31/2023
     CMCSA34,524$1,283 03/31/2023
OFI Invest Asset Management370,608$9,776 03/31/2023
     CMCSA370,608$9,776 03/31/2023
AGF Management Ltd.252,144$9,559 03/31/2023
     CMCSA252,144$9,559 03/31/2023
Highland Capital Management LLC251,425$9,532 03/31/2023
     CMCSA251,425$9,532 03/31/2023
FourThought Financial Partners LLC244,182$9,257 03/31/2023
     CMCSA244,182$9,257 03/31/2023
Bragg Financial Advisors Inc241,380$9,151 03/31/2023
     CMCSA241,380$9,151 03/31/2023
Grimes & Company Inc.241,034$9,138 03/31/2023
     CMCSA241,034$9,138 03/31/2023
Blume Capital Management Inc.240,628$9,122 03/31/2023
     CMCSA240,628$9,122 03/31/2023
MAI Capital Management240,242$9,108 03/31/2023
     CMCSA240,242$9,108 03/31/2023
Loews Corp240,000$9,098 03/31/2023
     CMCSA240,000$9,098 03/31/2023
Colony Group LLC238,136$9,028 03/31/2023
     CMCSA238,136$9,028 03/31/2023
Cheviot Value Management LLC237,083$8,988 03/31/2023
     CMCSA237,083$8,988 03/31/2023
Kestra Advisory Services LLC235,366$8,923 03/31/2023
     CMCSA235,366$8,923 03/31/2023
Valley National Advisers Inc.239,108$8,898 03/31/2023
     CMCSA239,108$8,898 03/31/2023
Eagle Asset Management Inc.233,985$8,870 03/31/2023
     CMCSA233,985$8,870 03/31/2023
Goodman Advisory Group LLC232,971$8,832 03/31/2023
     CMCSA232,971$8,832 03/31/2023
Adviser Investments LLC230,181$8,726 03/31/2023
     CMCSA230,181$8,726 03/31/2023
Crossmark Global Holdings Inc.229,615$8,705 03/31/2023
     CMCSA229,615$8,705 03/31/2023
Morningstar Investment Management LLC228,606$8,666 03/31/2023
     CMCSA228,606$8,666 03/31/2023
B. Metzler seel. Sohn & Co. AG227,777$8,635 03/31/2023
     CMCSA227,777$8,635 03/31/2023
Hancock Whitney Corp227,690$8,632 03/31/2023
     CMCSA227,690$8,632 03/31/2023
Fiduciary Trust Co.226,916$8,602 03/31/2023
     CMCSA226,916$8,602 03/31/2023
Prospera Financial Services Inc225,639$8,554 03/31/2023
     CMCSA225,639$8,554 03/31/2023
Olstein Capital Management L.P.225,000$8,530 03/31/2023
     CMCSA225,000$8,530 03/31/2023
Linscomb & Williams Inc.223,513$8,473 03/31/2023
     CMCSA223,513$8,473 03/31/2023
Ally Financial Inc.223,252$8,463 03/31/2023
     CMCSA223,252$8,463 03/31/2023
Alberta Investment Management Corp222,982$8,453 03/31/2023
     CMCSA222,982$8,453 03/31/2023
GW Henssler & Associates Ltd.221,953$8,414 03/31/2023
     CMCSA221,953$8,414 03/31/2023
BTC Capital Management Inc.222,366$8,414 03/31/2023
     CMCSA222,366$8,414 03/31/2023
First Merchants Corp216,618$8,210 03/31/2023
     CMCSA216,618$8,210 03/31/2023
Zeke Capital Advisors LLC234,578$8,203 12/31/2022
     CMCSA234,578$8,203 12/31/2022
Mount Yale Investment Advisors LLC215,371$8,165 03/31/2023
     CMCSA215,371$8,165 03/31/2023
Townsquare Capital LLC215,102$8,155 03/31/2023
     CMCSA215,102$8,155 03/31/2023
Centiva Capital LP $8,055 03/31/2023
     CMCSA301,580$11,433 03/31/2023
     Put99,100$3,757 03/31/2023
     Call10,000$379 03/31/2023
Archon Partners LLC210,000$7,961 03/31/2023
     CMCSA210,000$7,961 03/31/2023
Oppenheimer & Co. Inc.208,959$7,922 03/31/2023
     CMCSA208,959$7,922 03/31/2023
American Financial Group Inc.207,000$7,847 03/31/2023
     CMCSA207,000$7,847 03/31/2023
Blair William & Co. IL206,505$7,829 03/31/2023
     CMCSA206,505$7,829 03/31/2023
Profund Advisors LLC205,076$7,774 03/31/2023
     CMCSA205,076$7,774 03/31/2023
Callodine Capital Management LP205,000$7,772 03/31/2023
     CMCSA205,000$7,772 03/31/2023
First Hawaiian Bank204,977$7,771 03/31/2023
     CMCSA204,977$7,771 03/31/2023
HB Wealth Management LLC204,307$7,745 03/31/2023
     CMCSA204,307$7,745 03/31/2023
Investment Management Associates Inc. ADV204,231$7,742 03/31/2023
     CMCSA204,231$7,742 03/31/2023
FORA Capital LLC200,481$7,600 03/31/2023
     CMCSA200,481$7,600 03/31/2023
First American Trust FSB199,986$7,582 03/31/2023
     CMCSA199,986$7,582 03/31/2023
Sora Investors LLC200,000$7,582 03/31/2023
     CMCSA200,000$7,582 03/31/2023
New Mexico Educational Retirement Board199,616$7,567 03/31/2023
     CMCSA199,616$7,567 03/31/2023
W.G. Shaheen & Associates DBA Whitney & Co199,546$7,565 03/31/2023
     CMCSA199,546$7,565 03/31/2023
Azimuth Capital Investment Management LLC199,383$7,559 03/31/2023
     CMCSA199,383$7,559 03/31/2023
Kiwi Wealth Investments Limited Partnership199,266$7,554 03/31/2023
     CMCSA199,266$7,554 03/31/2023
199,099$7,548 03/31/2023
     CMCSA199,099$7,548 03/31/2023
FDx Advisors Inc.215,018$7,519 03/31/2023
     CMCSA215,018$7,519 03/31/2023
Wright Investors Service Inc.198,009$7,507 03/31/2023
     CMCSA198,009$7,507 03/31/2023
Psagot Value Holdings Ltd. Israel 214,444$7,499 12/31/2022
     CMCSA214,444$7,499 12/31/2022
Ledyard National Bank197,007$7,469 03/31/2023
     CMCSA197,007$7,469 03/31/2023
Segall Bryant & Hamill LLC196,682$7,456 03/31/2023
     CMCSA196,682$7,456 03/31/2023
ExodusPoint Capital Management LP196,624$7,454 03/31/2023
     CMCSA196,624$7,454 03/31/2023
La Banque Postale Asset Management SA194,453$7,372 03/31/2023
     CMCSA194,453$7,372 03/31/2023
Motley Fool Asset Management LLC193,995$7,354 03/31/2023
     CMCSA193,995$7,354 03/31/2023
Winslow Asset Management Inc.191,743$7,269 03/31/2023
     CMCSA191,743$7,269 03/31/2023
DORCHESTER WEALTH MANAGEMENT Co189,885$7,199 03/31/2023
     CMCSA189,885$7,199 03/31/2023
Assenagon Asset Management S.A. $7,155 03/31/2023
     CMCSA163,222$6,188 03/31/2023
     Call25,500$967 03/31/2023
Metropolitan Life Insurance Co NY188,154$7,133 03/31/2023
     CMCSA188,154$7,133 03/31/2023
Ameritas Investment Partners Inc.187,392$7,104 03/31/2023
     CMCSA187,392$7,104 03/31/2023
Monte Financial Group LLC187,054$7,091 03/31/2023
     CMCSA187,054$7,091 03/31/2023
Man Group plc186,745$7,080 03/31/2023
     CMCSA186,745$7,080 03/31/2023
Atria Wealth Solutions Inc.186,692$7,077 03/31/2023
     CMCSA186,692$7,077 03/31/2023
Whittier Trust Co. of Nevada Inc.186,466$7,067 03/31/2023
     CMCSA186,466$7,067 03/31/2023
Dakota Wealth Management184,945$7,011 03/31/2023
     CMCSA184,945$7,011 03/31/2023
HighTower Trust Services LTA198,047$6,993 03/31/2023
     CMCSA198,047$6,993 03/31/2023
Pallas Capital Advisors LLC186,845$6,952 03/31/2023
     CMCSA186,845$6,952 03/31/2023
Bahl & Gaynor Inc.183,141$6,943 03/31/2023
     CMCSA183,141$6,943 03/31/2023
D.A. Davidson & CO.183,018$6,936 03/31/2023
     CMCSA183,018$6,936 03/31/2023
Livforsakringsbolaget Skandia Omsesidigt182,312$6,911 03/31/2023
     CMCSA182,312$6,911 03/31/2023
Worldquant Millennium Advisors LLC181,646$6,886 03/31/2023
     CMCSA181,646$6,886 03/31/2023
Kingsview Wealth Management LLC181,120$6,866 03/31/2023
     CMCSA181,120$6,866 03/31/2023
Point72 Middle East FZE $6,861 03/31/2023
     CMCSA172,382$6,535 03/31/2023
     Call16,400$622 03/31/2023
     Put7,800$296 03/31/2023
Gladstone Institutional Advisory LLC180,336$6,837 03/31/2023
     CMCSA180,336$6,837 03/31/2023
KLCM Advisors Inc.179,323$6,798 03/31/2023
     CMCSA179,323$6,798 03/31/2023
Founders Capital Management LLC176,819$6,703 03/31/2023
     CMCSA176,819$6,703 03/31/2023
Parcion Private Wealth LLC176,196$6,680 03/31/2023
     CMCSA176,196$6,680 03/31/2023
Haverford Trust Co.176,155$6,678 03/31/2023
     CMCSA176,155$6,678 03/31/2023
NFC Investments LLC174,670$6,622 03/31/2023
     CMCSA174,670$6,622 03/31/2023
Advisor Partners II LLC174,099$6,600 03/31/2023
     CMCSA174,099$6,600 03/31/2023
Capital Analysts LLC173,681$6,585 03/31/2023
     CMCSA173,681$6,585 03/31/2023
Woodstock Corp172,955$6,557 03/31/2023
     CMCSA172,955$6,557 03/31/2023
Aptus Capital Advisors LLC171,308$6,494 03/31/2023
     CMCSA171,308$6,494 03/31/2023
Live Oak Private Wealth LLC170,661$6,470 03/31/2023
     CMCSA170,661$6,470 03/31/2023
Aureus Asset Management LLC169,400$6,422 03/31/2023
     CMCSA169,400$6,422 03/31/2023
Integrated Advisors Network LLC169,247$6,416 03/31/2023
     CMCSA169,247$6,416 03/31/2023
Metis Global Partners LLC168,071$6,372 03/31/2023
     CMCSA168,071$6,372 03/31/2023
Martin Capital Partners LLC167,851$6,363 03/31/2023
     CMCSA167,851$6,363 03/31/2023
RMB Capital Management LLC166,085$6,296 03/31/2023
     CMCSA166,085$6,296 03/31/2023
Mattern Capital Management LLC165,917$6,290 03/31/2023
     CMCSA165,917$6,290 03/31/2023
Foster Victor Wealth Advisors LLC165,862$6,265 03/31/2023
     CMCSA165,862$6,265 03/31/2023
Nippon Life Global Investors Americas Inc.164,080$6,220 03/31/2023
     CMCSA164,080$6,220 03/31/2023
Allstate Investment Management Co.177,021$6,190 12/31/2022
     CMCSA177,021$6,190 12/31/2022
Boothe Investment Group Inc.163,156$6,185 03/31/2023
     CMCSA163,156$6,185 03/31/2023
Coldstream Capital Management Inc.163,000$6,179 03/31/2023
     CMCSA163,000$6,179 03/31/2023
Lombard Odier Asset Management USA Corp $6,179 03/31/2023
     CMCSA88,000$3,336 03/31/2023
     Call75,000$2,843 03/31/2023
Harbor Island Capital LLC162,644$6,166 03/31/2023
     CMCSA162,644$6,166 03/31/2023
Park National Corp OH161,452$6,121 03/31/2023
     CMCSA161,452$6,121 03/31/2023
Semmax Financial Advisors Inc.155,715$6,106 12/31/2022
     CMCSA155,715$6,106 12/31/2022
Los Angeles Capital Management & Equity Research Inc.160,615$6,089 03/31/2023
     CMCSA160,615$6,089 03/31/2023
Mitchell Sinkler & Starr PA160,233$6,074 03/31/2023
     CMCSA160,233$6,074 03/31/2023
Park Avenue Securities LLC159,994$6,065 03/31/2023
     CMCSA159,994$6,065 03/31/2023
38$6,064 03/31/2023
     CMCSA38$6,064 03/31/2023
Shell Asset Management Co.159,516$6,047 03/31/2023
     CMCSA159,516$6,047 03/31/2023
Loomis Sayles & Co. L P158,041$5,991 03/31/2023
     CMCSA158,041$5,991 03/31/2023
Tweedy Browne Co LLC157,963$5,988 03/31/2023
     CMCSA157,963$5,988 03/31/2023
Joel Isaacson & Co. LLC157,405$5,967 03/31/2023
     CMCSA157,405$5,967 03/31/2023
Pathstone Family Office LLC153,395$5,904 03/31/2023
     CMCSA153,395$5,904 03/31/2023
Ancora Advisors LLC155,389$5,891 03/31/2023
     CMCSA155,389$5,891 03/31/2023
Quantinno Capital Management LP153,837$5,832 03/31/2023
     CMCSA153,837$5,832 03/31/2023
ARS Investment Partners LLC153,711$5,827 03/31/2023
     CMCSA153,711$5,827 03/31/2023
Avantax Advisory Services Inc.153,310$5,812 03/31/2023
     CMCSA153,310$5,812 03/31/2023
Meritage Portfolio Management152,075$5,765 03/31/2023
     CMCSA152,075$5,765 03/31/2023
Sepio Capital LP151,760$5,753 03/31/2023
     CMCSA151,760$5,753 03/31/2023
Bailard Inc.150,732$5,714 03/31/2023
     CMCSA150,732$5,714 03/31/2023
Ieq Capital LLC150,734$5,714 03/31/2023
     CMCSA150,734$5,714 03/31/2023
Wesbanco Bank Inc.149,748$5,677 03/31/2023
     CMCSA149,748$5,677 03/31/2023
Central Bank & Trust Co.149,741$5,675 03/31/2023
     CMCSA149,741$5,675 03/31/2023
149,682$5,674 03/31/2023
     CMCSA149,682$5,674 03/31/2023
Timber Creek Capital Management LLC148,845$5,643 03/31/2023
     CMCSA148,845$5,643 03/31/2023
Harvest Volatility Management LLC151,102$5,613 03/31/2023
     CMCSA151,102$5,613 03/31/2023
Exchange Capital Management Inc.147,612$5,596 03/31/2023
     CMCSA147,612$5,596 03/31/2023
Twin Capital Management Inc.146,270$5,545 03/31/2023
     CMCSA146,270$5,545 03/31/2023
Valueworks LLC146,061$5,537 03/31/2023
     CMCSA146,061$5,537 03/31/2023
Verity & Verity LLC146,037$5,536 03/31/2023
     CMCSA146,037$5,536 03/31/2023
Patten & Patten Inc. TN144,389$5,474 03/31/2023
     CMCSA144,389$5,474 03/31/2023
Venture Visionary Partners LLC144,402$5,474 03/31/2023
     CMCSA144,402$5,474 03/31/2023
Vinva Investment Management Ltd146,008$5,424 03/31/2023
     CMCSA146,008$5,424 03/31/2023
Group One Trading L.P. $5,417 03/31/2023
     Call308,500$11,695 03/31/2023
     Put165,600$6,278 03/31/2023
Bank of Nova Scotia Trust Co.142,411$5,399 03/31/2023
     CMCSA142,411$5,399 03/31/2023
Moreno Evelyn V140,994$5,345 03/31/2023
     CMCSA140,994$5,345 03/31/2023
Bard Financial Services Inc.140,820$5,338 03/31/2023
     CMCSA140,820$5,338 03/31/2023
Mmbg Investment Advisors CO.140,081$5,310 03/31/2023
     CMCSA140,081$5,310 03/31/2023
First National Bank of Mount Dora Trust Investment Services139,945$5,305 03/31/2023
     CMCSA139,945$5,305 03/31/2023
Ergoteles LLC139,437$5,286 03/31/2023
     CMCSA139,437$5,286 03/31/2023
146,868$5,275 03/31/2023
     CMCSA146,868$5,275 03/31/2023
Geneos Wealth Management Inc.138,217$5,240 03/31/2023
     CMCSA138,217$5,240 03/31/2023
Brookstone Capital Management137,291$5,229 03/31/2023
     CMCSA137,291$5,229 03/31/2023
Lee Danner & Bass Inc.136,670$5,181 03/31/2023
     CMCSA136,670$5,181 03/31/2023
Synovus Financial Corp136,513$5,175 03/31/2023
     CMCSA136,513$5,175 03/31/2023
Meiji Yasuda Asset Management Co Ltd.136,278$5,166 03/31/2023
     CMCSA136,278$5,166 03/31/2023
CENTRAL TRUST Co136,203$5,163 03/31/2023
     CMCSA136,203$5,163 03/31/2023
PGGM Investments135,695$5,144 03/31/2023
     CMCSA135,695$5,144 03/31/2023
Radnor Capital Management LLC134,997$5,118 03/31/2023
     CMCSA134,997$5,118 03/31/2023
HGK Asset Management Inc.134,670$5,105 03/31/2023
     CMCSA134,670$5,105 03/31/2023
Sitrin Capital Management LLC134,607$5,103 03/31/2023
     CMCSA134,607$5,103 03/31/2023
Heron Bay Capital Management134,554$5,101 03/31/2023
     CMCSA134,554$5,101 03/31/2023
Meeder Asset Management Inc.134,485$5,098 03/31/2023
     CMCSA134,485$5,098 03/31/2023
Y Intercept Hong Kong Ltd134,178$5,087 03/31/2023
     CMCSA134,178$5,087 03/31/2023
133,806$5,073 03/31/2023
     CMCSA133,806$5,073 03/31/2023
Grassi Investment Management133,613$5,065 03/31/2023
     CMCSA133,613$5,065 03/31/2023
Value Partners Investments Inc.133,133$5,047 03/31/2023
     CMCSA133,133$5,047 03/31/2023
Sawtooth Solutions LLC132,588$5,026 03/31/2023
     CMCSA132,588$5,026 03/31/2023
Northwestern Mutual Investment Management Company LLC132,230$5,013 03/31/2023
     CMCSA132,230$5,013 03/31/2023
Ibex Wealth Advisors132,188$5,011 03/31/2023
     CMCSA132,188$5,011 03/31/2023
Perigon Wealth Management LLC131,703$4,993 03/31/2023
     CMCSA131,703$4,993 03/31/2023
We Are One Seven LLC131,594$4,989 03/31/2023
     CMCSA131,594$4,989 03/31/2023
Murphy Pohlad Asset Management LLC130,466$4,946 03/31/2023
     CMCSA130,466$4,946 03/31/2023
Lockheed Martin Investment Management Co.130,237$4,937 03/31/2023
     CMCSA130,237$4,937 03/31/2023
Siemens Fonds Invest GmbH129,598$4,913 03/31/2023
     CMCSA129,598$4,913 03/31/2023
WESPAC Advisors SoCal LLC128,957$4,889 03/31/2023
     CMCSA128,957$4,889 03/31/2023
Leith Wheeler Investment Counsel Ltd.572,536$4,837 03/31/2023
     CMCSA572,536$4,837 03/31/2023
Colonial Trust Advisors127,539$4,835 03/31/2023
     CMCSA127,539$4,835 03/31/2023
Evexia Wealth LLC121,235$4,832 03/31/2023
     CMCSA121,235$4,832 03/31/2023
NJ State Employees Deferred Compensation Plan127,000$4,815 03/31/2023
     CMCSA127,000$4,815 03/31/2023
Providence Capital Advisors LLC126,422$4,793 03/31/2023
     CMCSA126,422$4,793 03/31/2023
Berger Financial Group Inc125,732$4,766 03/31/2023
     CMCSA125,732$4,766 03/31/2023
Cetera Advisors LLC125,129$4,744 03/31/2023
     CMCSA125,129$4,744 03/31/2023
Silver Rock Financial LP125,000$4,739 03/31/2023
     CMCSA125,000$4,739 03/31/2023
Cape Cod Five Cents Savings Bank124,853$4,733 03/31/2023
     CMCSA124,853$4,733 03/31/2023
Empirical Finance LLC124,824$4,732 03/31/2023
     CMCSA124,824$4,732 03/31/2023
Karpas Strategies LLC124,346$4,714 03/31/2023
     CMCSA124,346$4,714 03/31/2023
Arden Trust Co123,338$4,676 03/31/2023
     CMCSA123,338$4,676 03/31/2023
AMG National Trust Bank121,900$4,621 03/31/2023
     CMCSA121,900$4,621 03/31/2023
Dillon & Associates Inc.121,533$4,618 03/31/2023
     CMCSA121,533$4,618 03/31/2023
Wesleyan Assurance Society121,000$4,587 03/31/2023
     CMCSA121,000$4,587 03/31/2023
Bleakley Financial Group LLC120,957$4,585 03/31/2023
     CMCSA120,957$4,585 03/31/2023
Globeflex Capital L P120,781$4,579 03/31/2023
     CMCSA120,781$4,579 03/31/2023
Canandaigua National Corp130,681$4,570 12/31/2022
     CMCSA130,681$4,570 12/31/2022
Boston Research & Management Inc.120,105$4,553 03/31/2023
     CMCSA120,105$4,553 03/31/2023
Cutler Investment Counsel LLC119,987$4,549 03/31/2023
     CMCSA119,987$4,549 03/31/2023
Everence Capital Management Inc.119,140$4,517 03/31/2023
     CMCSA119,140$4,517 03/31/2023
Greystone Financial Group LLC119,144$4,517 03/31/2023
     CMCSA119,144$4,517 03/31/2023
Shorepoint Capital Partners LLC118,944$4,509 03/31/2023
     CMCSA118,944$4,509 03/31/2023
Resources Management Corp CT ADV85,574$4,473 03/31/2023
     CMCSA85,574$4,473 03/31/2023
Bridges Investment Management Inc.116,726$4,425 03/31/2023
     CMCSA116,726$4,425 03/31/2023
Beacon Pointe Advisors LLC116,127$4,402 03/31/2023
     CMCSA116,127$4,402 03/31/2023
Pettyjohn Wood & White Inc.115,967$4,396 03/31/2023
     CMCSA115,967$4,396 03/31/2023
American Trust115,913$4,394 03/31/2023
     CMCSA115,913$4,394 03/31/2023
Investment Management Corp of Ontario115,514$4,379 03/31/2023
     CMCSA115,514$4,379 03/31/2023
HBW Advisory Services LLC114,773$4,351 03/31/2023
     CMCSA114,773$4,351 03/31/2023
CWA Asset Management Group LLC114,601$4,345 03/31/2023
     CMCSA114,601$4,345 03/31/2023
Opus Investment Management Inc.114,600$4,344 03/31/2023
     CMCSA114,600$4,344 03/31/2023
Plancorp LLC114,420$4,338 03/31/2023
     CMCSA114,420$4,338 03/31/2023
Wetherby Asset Management Inc.114,283$4,332 03/31/2023
     CMCSA114,283$4,332 03/31/2023
Hedeker Wealth LLC114,143$4,327 03/31/2023
     CMCSA114,143$4,327 03/31/2023
Capital International Sarl113,791$4,314 03/31/2023
     CMCSA113,791$4,314 03/31/2023
Guardian Capital Advisors LP114,595$4,313 03/31/2023
     CMCSA114,595$4,313 03/31/2023
SYSTM Wealth Solutions LLC113,177$4,291 03/31/2023
     CMCSA113,177$4,291 03/31/2023
Adell Harriman & Carpenter Inc.113,076$4,287 03/31/2023
     CMCSA113,076$4,287 03/31/2023
Unison Asset Management LLC112,603$4,269 03/31/2023
     CMCSA112,603$4,269 03/31/2023
Atwater Malick LLC111,663$4,233 03/31/2023
     CMCSA111,663$4,233 03/31/2023
Hallmark Capital Management Inc.111,349$4,221 03/31/2023
     CMCSA111,349$4,221 03/31/2023
First Citizens Bank & Trust Co.111,259$4,218 03/31/2023
     CMCSA111,259$4,218 03/31/2023
Banque Cantonale Vaudoise110,908$4,205 03/31/2023
     CMCSA110,908$4,205 03/31/2023
Pearl River Capital LLC109,885$4,166 03/31/2023
     CMCSA109,885$4,166 03/31/2023
YHB Investment Advisors Inc.109,213$4,140 03/31/2023
     CMCSA109,213$4,140 03/31/2023
Greenleaf Trust109,013$4,133 03/31/2023
     CMCSA109,013$4,133 03/31/2023
CAPROCK Group Inc.108,973$4,131 03/31/2023
     CMCSA108,973$4,131 03/31/2023
Pioneer Trust Bank N A OR108,848$4,126 03/31/2023
     CMCSA108,848$4,126 03/31/2023
Ironwood Investment Counsel LLC108,516$4,114 03/31/2023
     CMCSA108,516$4,114 03/31/2023
Liontrust Investment Partners LLP107,938$4,092 03/31/2023
     CMCSA107,938$4,092 03/31/2023
Brookmont Capital Management107,440$4,073 03/31/2023
     CMCSA107,440$4,073 03/31/2023
Varma Mutual Pension Insurance Co107,174$4,063 03/31/2023
     CMCSA107,174$4,063 03/31/2023
Signet Financial Management LLC106,783$4,048 03/31/2023
     CMCSA106,783$4,048 03/31/2023
Putnam FL Investment Management Co.106,461$4,036 03/31/2023
     CMCSA106,461$4,036 03/31/2023
Bontempo Ohly Capital Mgmt LLC106,170$4,025 03/31/2023
     CMCSA106,170$4,025 03/31/2023
UMB Bank N A MO106,051$4,020 03/31/2023
     CMCSA106,051$4,020 03/31/2023
Boyar Asset Management Inc.105,853$4,013 03/31/2023
     CMCSA105,853$4,013 03/31/2023
Baker Tilly Financial LLC105,753$4,009 03/31/2023
     CMCSA105,753$4,009 03/31/2023
Guinness Atkinson Asset Management Inc105,691$4,007 03/31/2023
     CMCSA105,691$4,007 03/31/2023
Empowered Funds LLC104,773$3,972 03/31/2023
     CMCSA104,773$3,972 03/31/2023
National Asset Management Inc.104,558$3,964 03/31/2023
     CMCSA104,558$3,964 03/31/2023
Sandy Spring Bank104,447$3,960 03/31/2023
     CMCSA104,447$3,960 03/31/2023
Bright Rock Capital Management LLC104,000$3,943 03/31/2023
     CMCSA104,000$3,943 03/31/2023
Fred Alger Management LLC102,629$3,891 03/31/2023
     CMCSA102,629$3,891 03/31/2023
Chemung Canal Trust Co.100,976$3,828 03/31/2023
     CMCSA100,976$3,828 03/31/2023
Bislett Management LLC100,000$3,791 03/31/2023
     CMCSA100,000$3,791 03/31/2023
United Services Automobile Association99,278$3,764 03/31/2023
     CMCSA99,278$3,764 03/31/2023
Arjuna Capital99,293$3,764 03/31/2023
     CMCSA99,293$3,764 03/31/2023
Paragon Advisors LLC98,792$3,745 03/31/2023
     CMCSA98,792$3,745 03/31/2023
Garland Capital Management Inc.98,707$3,742 03/31/2023
     CMCSA98,707$3,742 03/31/2023
Tower Bridge Advisors98,005$3,715 03/31/2023
     CMCSA98,005$3,715 03/31/2023
Graybill Bartz & Assoc Ltd.97,800$3,708 03/31/2023
     CMCSA97,800$3,708 03/31/2023
Beverly Hills Private Wealth LLC97,488$3,696 03/31/2023
     CMCSA97,488$3,696 03/31/2023
Amplius Wealth Advisors LLC96,996$3,677 03/31/2023
     CMCSA96,996$3,677 03/31/2023
Cairn Investment Group Inc.96,895$3,673 03/31/2023
     CMCSA96,895$3,673 03/31/2023
96,701$3,666 03/31/2023
     CMCSA96,701$3,666 03/31/2023
Wealth Advisors of Tampa Bay LLC96,715$3,666 03/31/2023
     CMCSA96,715$3,666 03/31/2023
Walter & Keenan Financial Consulting Co. MI ADV96,640$3,664 03/31/2023
     CMCSA96,640$3,664 03/31/2023
Coastline Trust Co96,478$3,657 03/31/2023
     CMCSA96,478$3,657 03/31/2023
M&R Capital Management Inc.96,495$3,653 03/31/2023
     CMCSA96,495$3,653 03/31/2023
South State CORP.94,341$3,576 03/31/2023
     CMCSA94,341$3,576 03/31/2023
RBA Wealth Management LLC94,221$3,572 03/31/2023
     CMCSA94,221$3,572 03/31/2023
Davis R M Inc.94,148$3,569 03/31/2023
     CMCSA94,148$3,569 03/31/2023
Loudon Investment Management LLC93,627$3,549 03/31/2023
     CMCSA93,627$3,549 03/31/2023
Kempner Capital Management Inc.92,797$3,518 03/31/2023
     CMCSA92,797$3,518 03/31/2023
Gluskin Sheff & Assoc Inc.92,773$3,517 03/31/2023
     CMCSA92,773$3,517 03/31/2023
Sfmg LLC92,603$3,511 03/31/2023
     CMCSA92,603$3,511 03/31/2023
Oak Asset Management LLC92,413$3,503 03/31/2023
     CMCSA92,413$3,503 03/31/2023
Balentine LLC91,623$3,473 03/31/2023
     CMCSA91,623$3,473 03/31/2023
Capital Insight Partners LLC91,462$3,467 03/31/2023
     CMCSA91,462$3,467 03/31/2023
Anderson Hoagland & Co.90,982$3,449 03/31/2023
     CMCSA90,982$3,449 03/31/2023
Carret Asset Management LLC90,907$3,446 03/31/2023
     CMCSA90,907$3,446 03/31/2023
180 Wealth Advisors LLC90,675$3,437 03/31/2023
     CMCSA90,675$3,437 03/31/2023
Ostrum Asset Management90,471$3,430 03/31/2023
     CMCSA90,471$3,430 03/31/2023
Horan Capital Advisors LLC.90,417$3,428 03/31/2023
     CMCSA90,417$3,428 03/31/2023
Keeler Thomas Management LLC89,594$3,397 03/31/2023
     CMCSA89,594$3,397 03/31/2023
Perkins Coie Trust Co88,823$3,366 03/31/2023
     CMCSA88,823$3,366 03/31/2023
OLD National Bancorp IN88,679$3,362 03/31/2023
     CMCSA88,679$3,362 03/31/2023
Acadian Asset Management LLC88,178$3,339 03/31/2023
     CMCSA88,178$3,339 03/31/2023
Gifford Fong Associates88,000$3,336 03/31/2023
     CMCSA88,000$3,336 03/31/2023
Meridian Investment Counsel Inc.87,791$3,328 03/31/2023
     CMCSA87,791$3,328 03/31/2023
First Interstate Bank87,726$3,326 03/31/2023
     CMCSA87,726$3,326 03/31/2023
Cornercap Investment Counsel Inc.87,673$3,324 03/31/2023
     CMCSA87,673$3,324 03/31/2023
Heritage Wealth Management LLC94,873$3,318 12/31/2022
     CMCSA94,873$3,318 12/31/2022
Valeo Financial Advisors LLC120,693$3,309 03/31/2023
     CMCSA120,693$3,309 03/31/2023
Cresset Asset Management LLC87,283$3,309 03/31/2023
     CMCSA87,283$3,309 03/31/2023
Moody National Bank Trust Division87,208$3,306 03/31/2023
     CMCSA87,208$3,306 03/31/2023
Bridge Creek Capital Management LLC86,628$3,284 03/31/2023
     CMCSA86,628$3,284 03/31/2023
Souders Financial Advisors85,644$3,247 03/31/2023
     CMCSA85,644$3,247 03/31/2023
Brighton Jones LLC85,627$3,246 03/31/2023
     CMCSA85,627$3,246 03/31/2023
Paradigm Financial Partners LLC85,587$3,245 03/31/2023
     CMCSA85,587$3,245 03/31/2023
Fisher Asset Management LLC85,473$3,240 03/31/2023
     CMCSA85,473$3,240 03/31/2023
Tower Research Capital LLC TRC 85,234$3,231 03/31/2023
     CMCSA85,234$3,231 03/31/2023
King Luther Capital Management Corp84,023$3,185 03/31/2023
     CMCSA84,023$3,185 03/31/2023
GHP Investment Advisors Inc.83,842$3,178 03/31/2023
     CMCSA83,842$3,178 03/31/2023
Robertson Stephens Wealth Management LLC83,698$3,173 03/31/2023
     CMCSA83,698$3,173 03/31/2023
River Wealth Advisors LLC83,226$3,155 03/31/2023
     CMCSA83,226$3,155 03/31/2023
Signaturefd LLC82,851$3,141 03/31/2023
     CMCSA82,851$3,141 03/31/2023
Charter Trust Co.82,769$3,138 03/31/2023
     CMCSA82,769$3,138 03/31/2023
Brady Family Wealth LLC82,503$3,128 03/31/2023
     CMCSA82,503$3,128 03/31/2023
Fundamentun LLC82,389$3,123 03/31/2023
     CMCSA82,389$3,123 03/31/2023
Investment Management of Virginia LLC82,349$3,122 03/31/2023
     CMCSA82,349$3,122 03/31/2023
Madison Wealth Management82,215$3,117 03/31/2023
     CMCSA82,215$3,117 03/31/2023
Ellsworth Advisors LLC81,291$3,082 03/31/2023
     CMCSA81,291$3,082 03/31/2023
Meeder Advisory Services Inc.81,025$3,072 03/31/2023
     CMCSA81,025$3,072 03/31/2023
Keebeck Wealth Management LLC80,960$3,069 03/31/2023
     CMCSA80,960$3,069 03/31/2023
Iowa State Bank80,766$3,062 03/31/2023
     CMCSA80,766$3,062 03/31/2023
Parallel Advisors LLC80,660$3,058 03/31/2023
     CMCSA80,660$3,058 03/31/2023
KCS Wealth Advisory80,214$3,041 03/31/2023
     CMCSA80,214$3,041 03/31/2023
Violich Capital Management Inc.80,083$3,036 03/31/2023
     CMCSA80,083$3,036 03/31/2023
Ritholtz Wealth Management80,050$3,035 03/31/2023
     CMCSA80,050$3,035 03/31/2023
LGT Group Foundation80,054$3,035 03/31/2023
     CMCSA80,054$3,035 03/31/2023
Veriti Management LLC79,762$3,024 03/31/2023
     CMCSA79,762$3,024 03/31/2023
Quintet Private Bank Europe S.A.79,493$3,014 03/31/2023
     CMCSA79,493$3,014 03/31/2023
Waldron Private Wealth LLC79,501$3,013 03/31/2023
     CMCSA79,501$3,013 03/31/2023
Regent Investment Management LLC85,904$3,004 12/31/2022
     CMCSA85,904$3,004 12/31/2022
Vise Technologies Inc.78,975$2,994 03/31/2023
     CMCSA78,975$2,994 03/31/2023
Sigma Planning Corp78,879$2,990 03/31/2023
     CMCSA78,879$2,990 03/31/2023
Nelson Roberts Investment Advisors LLC78,832$2,989 03/31/2023
     CMCSA78,832$2,989 03/31/2023
Penobscot Investment Management Company Inc.78,606$2,980 03/31/2023
     CMCSA78,606$2,980 03/31/2023
Cubic Asset Management LLC78,553$2,978 03/31/2023
     CMCSA78,553$2,978 03/31/2023
Credit Agricole S A78,473$2,975 03/31/2023
     CMCSA78,473$2,975 03/31/2023
U.S. Capital Wealth Advisors LLC78,464$2,975 03/31/2023
     CMCSA78,464$2,975 03/31/2023
Mitchell & Pahl Private Wealth LLC78,209$2,965 03/31/2023
     CMCSA78,209$2,965 03/31/2023
FineMark National Bank & Trust78,068$2,960 03/31/2023
     CMCSA78,068$2,960 03/31/2023
Community Trust & Investment Co.77,782$2,949 03/31/2023
     CMCSA77,782$2,949 03/31/2023
Independent Advisor Alliance77,634$2,943 03/31/2023
     CMCSA77,634$2,943 03/31/2023
Tokio Marine Asset Management Co. Ltd.77,487$2,938 03/31/2023
     CMCSA77,487$2,938 03/31/2023
Comerica Securities Inc.77,268$2,929 03/31/2023
     CMCSA77,268$2,929 03/31/2023
CHICAGO TRUST Co NA77,111$2,923 03/31/2023
     CMCSA77,111$2,923 03/31/2023
Girard Partners LTD.77,029$2,920 03/31/2023
     CMCSA77,029$2,920 03/31/2023
Harrell Investment Partners LLC77,380$2,920 03/31/2023
     CMCSA77,380$2,920 03/31/2023
Wunderlich Capital Managemnt76,921$2,916 03/31/2023
     CMCSA76,921$2,916 03/31/2023
Apollon Wealth Management LLC76,059$2,883 03/31/2023
     CMCSA76,059$2,883 03/31/2023
Sky Investment Group LLC75,687$2,869 03/31/2023
     CMCSA75,687$2,869 03/31/2023
Scissortail Wealth Management LLC75,703$2,869 03/31/2023
     CMCSA75,703$2,869 03/31/2023
Bridgeway Capital Management Inc.75,650$2,868 03/31/2023
     CMCSA75,650$2,868 03/31/2023
Intrua Financial LLC71,290$2,867 03/31/2023
     CMCSA71,290$2,867 03/31/2023
WCG Wealth Advisors LLC75,499$2,862 03/31/2023
     CMCSA75,499$2,862 03/31/2023
Boothbay Fund Management LLC $2,851 03/31/2023
     Call75,200$2,851 03/31/2023
Citizens Business Bank74,695$2,832 03/31/2023
     CMCSA74,695$2,832 03/31/2023
Commonwealth Retirement Investments LLC73,806$2,798 03/31/2023
     CMCSA73,806$2,798 03/31/2023
Leelyn Smith LLC73,745$2,796 03/31/2023
     CMCSA73,745$2,796 03/31/2023
Cox Capital Mgt LLC73,324$2,780 03/31/2023
     CMCSA73,324$2,780 03/31/2023
IFP Advisors Inc74,779$2,777 03/31/2023
     CMCSA74,779$2,777 03/31/2023
Seeyond78,995$2,762 12/31/2022
     CMCSA78,995$2,762 12/31/2022
Wedbush Securities Inc.71,742$2,720 03/31/2023
     CMCSA71,742$2,720 03/31/2023
Vickerman Investment Advisors Inc.71,653$2,716 03/31/2023
     CMCSA71,653$2,716 03/31/2023
SOL Capital Management CO71,526$2,712 03/31/2023
     CMCSA71,526$2,712 03/31/2023
Lake Street Financial LLC70,604$2,677 03/31/2023
     CMCSA70,604$2,677 03/31/2023
Dynamic Advisor Solutions LLC70,598$2,676 03/31/2023
     CMCSA70,598$2,676 03/31/2023
Timucuan Asset Management Inc. FL70,406$2,669 03/31/2023
     CMCSA70,406$2,669 03/31/2023
DF Dent & Co. Inc.70,010$2,654 03/31/2023
     CMCSA70,010$2,654 03/31/2023
Atlantic Union Bankshares Corp69,846$2,648 03/31/2023
     CMCSA69,846$2,648 03/31/2023
Guardian Investment Management71,972$2,643 03/31/2023
     CMCSA71,972$2,643 03/31/2023
Hills Bank & Trust Co69,382$2,630 03/31/2023
     CMCSA69,382$2,630 03/31/2023
Birch Hill Investment Advisors LLC69,346$2,629 03/31/2023
     CMCSA69,346$2,629 03/31/2023
Walleye Capital LLC $2,623 03/31/2023
     Call112,900$4,280 03/31/2023
     Put43,700$1,657 03/31/2023
Marks Group Wealth Management Inc68,985$2,615 03/31/2023
     CMCSA68,985$2,615 03/31/2023
Boston Family Office LLC68,564$2,600 03/31/2023
     CMCSA68,564$2,600 03/31/2023
Courier Capital LLC68,467$2,596 03/31/2023
     CMCSA68,467$2,596 03/31/2023
Daymark Wealth Partners LLC68,263$2,588 03/31/2023
     CMCSA68,263$2,588 03/31/2023
Meridian Wealth Advisors LLC68,138$2,583 03/31/2023
     CMCSA68,138$2,583 03/31/2023
Lido Advisors LLC $2,571 03/31/2023
     CMCSA68,717$2,605 03/31/2023
     Put900$34 03/31/2023
Axxcess Wealth Management LLC66,578$2,524 03/31/2023
     CMCSA66,578$2,524 03/31/2023
Ascent Group LLC66,461$2,520 03/31/2023
     CMCSA66,461$2,520 03/31/2023
Kestra Private Wealth Services LLC66,296$2,513 03/31/2023
     CMCSA66,296$2,513 03/31/2023
Colonial Trust Co SC66,016$2,503 03/31/2023
     CMCSA66,016$2,503 03/31/2023
Citizens National Bank Trust Department65,882$2,498 03/31/2023
     CMCSA65,882$2,498 03/31/2023
Exeter Financial LLC65,326$2,497 03/31/2023
     CMCSA65,326$2,497 03/31/2023
Sterling Investment Management Inc.65,797$2,494 03/31/2023
     CMCSA65,797$2,494 03/31/2023
Advisory Services Network LLC65,753$2,493 03/31/2023
     CMCSA65,753$2,493 03/31/2023
Cypress Capital LLC65,557$2,485 03/31/2023
     CMCSA65,557$2,485 03/31/2023
Breakline Capital LLC70,961$2,482 12/31/2022
     CMCSA70,961$2,482 12/31/2022
Mandatum Life Insurance Co Ltd65,224$2,473 03/31/2023
     CMCSA65,224$2,473 03/31/2023
Blueshift Asset Management LLC65,148$2,470 03/31/2023
     CMCSA65,148$2,470 03/31/2023
Community Bank N.A.65,047$2,465 03/31/2023
     CMCSA65,047$2,465 03/31/2023
Kistler Tiffany Companies LLC65,002$2,464 03/31/2023
     CMCSA65,002$2,464 03/31/2023
Weitz Investment Management Inc.64,600$2,449 03/31/2023
     CMCSA64,600$2,449 03/31/2023
Carnegie Capital Asset Management LLC64,429$2,443 03/31/2023
     CMCSA64,429$2,443 03/31/2023
Armstrong Shaw Associates Inc. CT64,320$2,438 03/31/2023
     CMCSA64,320$2,438 03/31/2023
BerganKDV Wealth Management LLC64,288$2,437 03/31/2023
     CMCSA64,288$2,437 03/31/2023
Exos TFP Holdings LLC63,612$2,412 03/31/2023
     CMCSA63,612$2,412 03/31/2023
WBI Investments63,561$2,410 03/31/2023
     CMCSA63,561$2,410 03/31/2023
Desjardins Global Asset Management Inc.63,228$2,397 03/31/2023
     CMCSA63,228$2,397 03/31/2023
Herbst Group LLC63,002$2,388 03/31/2023
     CMCSA63,002$2,388 03/31/2023
Uncommon Cents Investing LLC62,526$2,370 03/31/2023
     CMCSA62,526$2,370 03/31/2023
Graham Capital Management L.P.62,459$2,368 03/31/2023
     CMCSA62,459$2,368 03/31/2023
Beacon Financial Group61,908$2,367 03/31/2023
     CMCSA61,908$2,367 03/31/2023
Stillwater Investment Management LLC62,292$2,361 03/31/2023
     CMCSA62,292$2,361 03/31/2023
True North Advisors LLC62,102$2,354 03/31/2023
     CMCSA62,102$2,354 03/31/2023
Andesa Financial Management Inc.92,460$2,351 03/31/2023
     CMCSA92,460$2,351 03/31/2023
Hussman Strategic Advisors Inc.62,000$2,350 03/31/2023
     CMCSA62,000$2,350 03/31/2023
Hohimer Wealth Management LLC61,787$2,342 03/31/2023
     CMCSA61,787$2,342 03/31/2023
United Capital Financial Advisers LLC61,599$2,335 03/31/2023
     CMCSA61,599$2,335 03/31/2023
Trifecta Capital Advisors LLC61,368$2,326 03/31/2023
     CMCSA61,368$2,326 03/31/2023
Weik Capital Management61,106$2,317 03/31/2023
     CMCSA61,106$2,317 03/31/2023
Investment Research & Advisory Group Inc.60,980$2,312 03/31/2023
     CMCSA60,980$2,312 03/31/2023
Bank of The West66,125$2,312 12/31/2022
     CMCSA66,125$2,312 12/31/2022
Sequoia Financial Advisors LLC60,859$2,307 03/31/2023
     CMCSA60,859$2,307 03/31/2023
Integrated Wealth Concepts LLC60,775$2,304 03/31/2023
     CMCSA60,775$2,304 03/31/2023
Insight Wealth Strategies LLC60,695$2,301 03/31/2023
     CMCSA60,695$2,301 03/31/2023
AIA Group Ltd60,680$2,300 03/31/2023
     CMCSA60,680$2,300 03/31/2023
Nilsine Partners LLC60,633$2,299 03/31/2023
     CMCSA60,633$2,299 03/31/2023
Howe & Rusling Inc.60,611$2,298 03/31/2023
     CMCSA60,611$2,298 03/31/2023
Janney Capital Management LLC60,422$2,291 03/31/2023
     CMCSA60,422$2,291 03/31/2023
Continuum Advisory LLC60,406$2,290 03/31/2023
     CMCSA60,406$2,290 03/31/2023
Legato Capital Management LLC60,314$2,287 03/31/2023
     CMCSA60,314$2,287 03/31/2023
IFG Advisory LLC60,203$2,282 03/31/2023
     CMCSA60,203$2,282 03/31/2023
Guardian Capital LP59,994$2,274 03/31/2023
     CMCSA59,994$2,274 03/31/2023
3Chopt Investment Partners LLC59,627$2,260 03/31/2023
     CMCSA59,627$2,260 03/31/2023
Horizon Investments LLC59,954$2,255 03/31/2023
     CMCSA59,954$2,255 03/31/2023
Garrett Investment Advisors LLC59,313$2,249 03/31/2023
     CMCSA59,313$2,249 03/31/2023
Legacy Private Trust Co.59,253$2,246 03/31/2023
     CMCSA59,253$2,246 03/31/2023
Sumitomo Life Insurance Co.59,170$2,243 03/31/2023
     CMCSA59,170$2,243 03/31/2023
Argyle Capital Management Inc.59,092$2,240 03/31/2023
     CMCSA59,092$2,240 03/31/2023
Laurel Wealth Advisors Inc.63,965$2,237 12/31/2022
     CMCSA63,965$2,237 12/31/2022
R.H. Dinel Investment Counsel Inc.58,574$2,221 03/31/2023
     CMCSA58,574$2,221 03/31/2023
Wrapmanager Inc.58,320$2,211 03/31/2023
     CMCSA58,320$2,211 03/31/2023
Duncker Streett & Co. Inc.58,181$2,206 03/31/2023
     CMCSA58,181$2,206 03/31/2023
Penserra Capital Management LLC58,208$2,205 03/31/2023
     CMCSA58,208$2,205 03/31/2023
Comprehensive Financial Consultants Institutional Inc.58,136$2,204 03/31/2023
     CMCSA58,136$2,204 03/31/2023
YorkBridge Wealth Partners LLC63,008$2,203 12/31/2022
     CMCSA63,008$2,203 12/31/2022
Bristlecone Advisors LLC58,039$2,200 03/31/2023
     CMCSA58,039$2,200 03/31/2023
Edmond DE Rothschild Holding S.A.58,010$2,199 03/31/2023
     CMCSA58,010$2,199 03/31/2023
Ossiam57,720$2,188 03/31/2023
     CMCSA57,720$2,188 03/31/2023
Stock Yards Bank & Trust Co.57,496$2,180 03/31/2023
     CMCSA57,496$2,180 03/31/2023
Lakeview Capital Partners LLC53,887$2,175 03/31/2023
     CMCSA53,887$2,175 03/31/2023
Guerra Pan Advisors LLC57,169$2,167 03/31/2023
     CMCSA57,169$2,167 03/31/2023
Sound View Wealth Advisors Group LLC57,120$2,165 03/31/2023
     CMCSA57,120$2,165 03/31/2023
56,869$2,156 03/31/2023
     CMCSA56,869$2,156 03/31/2023
Lowe Brockenbrough & Co. Inc.56,709$2,150 03/31/2023
     CMCSA56,709$2,150 03/31/2023
Burney Co.56,700$2,149 03/31/2023
     CMCSA56,700$2,149 03/31/2023
Diversified Trust Co56,037$2,124 03/31/2023
     CMCSA56,037$2,124 03/31/2023
Prio Wealth Limited Partnership55,964$2,122 03/31/2023
     CMCSA55,964$2,122 03/31/2023
Sontag Advisory LLC55,983$2,122 03/31/2023
     CMCSA55,983$2,122 03/31/2023
Level Four Advisory Services LLC55,437$2,102 03/31/2023
     CMCSA55,437$2,102 03/31/2023
Cito Capital Group LLC55,420$2,101 03/31/2023
     CMCSA55,420$2,101 03/31/2023
North Star Investment Management Corp.55,230$2,094 03/31/2023
     CMCSA55,230$2,094 03/31/2023
J.W. Cole Advisors Inc.54,880$2,080 03/31/2023
     CMCSA54,880$2,080 03/31/2023
BFT Financial Group LLC54,799$2,077 03/31/2023
     CMCSA54,799$2,077 03/31/2023
Forum Financial Management LP54,782$2,077 03/31/2023
     CMCSA54,782$2,077 03/31/2023
Advisors Capital Management LLC54,757$2,076 03/31/2023
     CMCSA54,757$2,076 03/31/2023
Personal CFO Solutions LLC54,708$2,074 03/31/2023
     CMCSA54,708$2,074 03/31/2023
Aviance Capital Partners LLC54,691$2,073 03/31/2023
     CMCSA54,691$2,073 03/31/2023
RFG Advisory LLC54,606$2,070 03/31/2023
     CMCSA54,606$2,070 03/31/2023
Somerset Trust Co54,225$2,056 03/31/2023
     CMCSA54,225$2,056 03/31/2023
Moors & Cabot Inc.54,071$2,050 03/31/2023
     CMCSA54,071$2,050 03/31/2023
Patriot Financial Group Insurance Agency LLC54,080$2,050 03/31/2023
     CMCSA54,080$2,050 03/31/2023
Foundations Investment Advisors LLC54,028$2,048 03/31/2023
     CMCSA54,028$2,048 03/31/2023
Green Square Capital Advisors LLC53,809$2,040 03/31/2023
     CMCSA53,809$2,040 03/31/2023
United Asset Strategies Inc.53,631$2,033 03/31/2023
     CMCSA53,631$2,033 03/31/2023
Plimoth Trust Co. LLC53,504$2,028 03/31/2023
     CMCSA53,504$2,028 03/31/2023
Lincoln National Corp53,414$2,025 03/31/2023
     CMCSA53,414$2,025 03/31/2023
Lester Murray Antman dba SimplyRich53,405$2,024 03/31/2023
     CMCSA53,405$2,024 03/31/2023
Koss Olinger Consulting LLC53,249$2,019 03/31/2023
     CMCSA53,249$2,019 03/31/2023
Tandem Capital Management Corp ADV53,242$2,018 03/31/2023
     CMCSA53,242$2,018 03/31/2023
Nations Financial Group Inc. IA ADV52,821$2,002 03/31/2023
     CMCSA52,821$2,002 03/31/2023
Voya Financial Advisors Inc.53,843$2,000 03/31/2023
     CMCSA53,843$2,000 03/31/2023
Cohen Lawrence B52,723$1,999 03/31/2023
     CMCSA52,723$1,999 03/31/2023
Confluence Wealth Services Inc.52,700$1,998 03/31/2023
     CMCSA52,700$1,998 03/31/2023
James Investment Research Inc.52,671$1,997 03/31/2023
     CMCSA52,671$1,997 03/31/2023
Coronation Fund Managers Ltd.52,689$1,997 03/31/2023
     CMCSA52,689$1,997 03/31/2023
Shepherd Financial Partners LLC52,582$1,993 03/31/2023
     CMCSA52,582$1,993 03/31/2023
Avitas Wealth Management LLC52,576$1,993 03/31/2023
     CMCSA52,576$1,993 03/31/2023
Harvey Capital Management Inc.52,300$1,983 03/31/2023
     CMCSA52,300$1,983 03/31/2023
Allworth Financial LP52,317$1,983 03/31/2023
     CMCSA52,317$1,983 03/31/2023
Symmetry Partners LLC52,109$1,975 03/31/2023
     CMCSA52,109$1,975 03/31/2023
Lynch Asset Management Inc.52,100$1,975 03/31/2023
     CMCSA52,100$1,975 03/31/2023
Dupont Capital Management Corp52,046$1,973 03/31/2023
     CMCSA52,046$1,973 03/31/2023
Stratos Wealth Partners LTD.52,010$1,972 03/31/2023
     CMCSA52,010$1,972 03/31/2023
Clough Capital Partners L P51,800$1,964 03/31/2023
     CMCSA51,800$1,964 03/31/2023
NewEdge Wealth LLC51,740$1,961 03/31/2023
     CMCSA51,740$1,961 03/31/2023
SeaBridge Investment Advisors LLC51,563$1,955 03/31/2023
     CMCSA51,563$1,955 03/31/2023
Boenning & Scattergood Inc.41,711$1,953 12/31/2022
     CMCSA41,711$1,953 12/31/2022
Cigna Investments Inc. New51,480$1,952 03/31/2023
     CMCSA51,480$1,952 03/31/2023
Hengehold Capital Management LLC51,377$1,948 03/31/2023
     CMCSA51,377$1,948 03/31/2023
Compass Wealth Management LLC51,298$1,945 03/31/2023
     CMCSA51,298$1,945 03/31/2023
Affinity Investment Advisors LLC51,198$1,941 03/31/2023
     CMCSA51,198$1,941 03/31/2023
Redwood Investment Management LLC51,120$1,938 03/31/2023
     CMCSA51,120$1,938 03/31/2023
Fund Management at Engine No. 1 LLC51,017$1,934 03/31/2023
     CMCSA51,017$1,934 03/31/2023
Circle Wealth Management LLC50,873$1,929 03/31/2023
     CMCSA50,873$1,929 03/31/2023
Naples Global Advisors LLC50,887$1,929 03/31/2023
     CMCSA50,887$1,929 03/31/2023
Rehmann Capital Advisory Group50,787$1,925 03/31/2023
     CMCSA50,787$1,925 03/31/2023
Kinneret Advisory LLC50,532$1,916 03/31/2023
     CMCSA50,532$1,916 03/31/2023
Dorsey & Whitney Trust CO LLC50,241$1,905 03/31/2023
     CMCSA50,241$1,905 03/31/2023
HM Payson & Co.50,179$1,902 03/31/2023
     CMCSA50,179$1,902 03/31/2023
Cincinnati Specialty Underwriters Insurance CO50,000$1,896 03/31/2023
     CMCSA50,000$1,896 03/31/2023
LGT Fund Management Co Ltd.50,000$1,896 03/31/2023
     CMCSA50,000$1,896 03/31/2023
LRT Capital Management LLC49,641$1,882 03/31/2023
     CMCSA49,641$1,882 03/31/2023
Miller Investment Management LP49,535$1,878 03/31/2023
     CMCSA49,535$1,878 03/31/2023
BLB&B Advisors LLC49,512$1,877 03/31/2023
     CMCSA49,512$1,877 03/31/2023
Buckingham Strategic Wealth LLC53,556$1,873 03/31/2023
     CMCSA53,556$1,873 03/31/2023
Marion Wealth Management49,391$1,872 03/31/2023
     CMCSA49,391$1,872 03/31/2023
Palouse Capital Management Inc.49,161$1,864 03/31/2023
     CMCSA49,161$1,864 03/31/2023
ARGA Investment Management LP49,153$1,863 03/31/2023
     CMCSA49,153$1,863 03/31/2023
STF Management LP48,996$1,857 03/31/2023
     CMCSA48,996$1,857 03/31/2023
Schechter Investment Advisors LLC48,709$1,847 03/31/2023
     CMCSA48,709$1,847 03/31/2023
Quadrant Capital Group LLC48,693$1,846 03/31/2023
     CMCSA48,693$1,846 03/31/2023
Trust Asset Management LLC48,662$1,845 03/31/2023
     CMCSA48,662$1,845 03/31/2023
Whalerock Point Partners LLC48,551$1,841 03/31/2023
     CMCSA48,551$1,841 03/31/2023
Citizens & Northern Corp48,416$1,835 03/31/2023
     CMCSA48,416$1,835 03/31/2023
SWS Partners48,351$1,833 03/31/2023
     CMCSA48,351$1,833 03/31/2023
Red Spruce Capital LLC48,270$1,830 03/31/2023
     CMCSA48,270$1,830 03/31/2023
Golden State Equity Partners48,063$1,822 03/31/2023
     CMCSA48,063$1,822 03/31/2023
Berkshire Asset Management LLC PA47,971$1,819 03/31/2023
     CMCSA47,971$1,819 03/31/2023
Proficio Capital Partners LLC47,946$1,818 03/31/2023
     CMCSA47,946$1,818 03/31/2023
Smithfield Trust Co.47,746$1,815 03/31/2023
     CMCSA47,746$1,815 03/31/2023
Transcend Wealth Collective LLC47,671$1,807 03/31/2023
     CMCSA47,671$1,807 03/31/2023
Eqis Capital Management Inc.47,556$1,803 03/31/2023
     CMCSA47,556$1,803 03/31/2023
Wealth Alliance47,359$1,795 03/31/2023
     CMCSA47,359$1,795 03/31/2023
Kesler Norman & Wride LLC47,226$1,790 03/31/2023
     CMCSA47,226$1,790 03/31/2023
Global Retirement Partners LLC43,753$1,789 03/31/2023
     CMCSA43,753$1,789 03/31/2023
Mogy Joel R Investment Counsel Inc.47,096$1,785 03/31/2023
     CMCSA47,096$1,785 03/31/2023
Nixon Peabody Trust Co.47,037$1,783 03/31/2023
     CMCSA47,037$1,783 03/31/2023
Doliver Advisors LP47,018$1,782 03/31/2023
     CMCSA47,018$1,782 03/31/2023
Game Creek Capital LP47,000$1,782 03/31/2023
     CMCSA47,000$1,782 03/31/2023
Bank OZK46,954$1,780 03/31/2023
     CMCSA46,954$1,780 03/31/2023
Stonegate Investment Group LLC46,509$1,763 03/31/2023
     CMCSA46,509$1,763 03/31/2023
Meiji Yasuda Life Insurance Co46,435$1,760 03/31/2023
     CMCSA46,435$1,760 03/31/2023
Argent Advisors Inc.46,355$1,757 03/31/2023
     CMCSA46,355$1,757 03/31/2023
Resources Investment Advisors LLC.46,107$1,748 03/31/2023
     CMCSA46,107$1,748 03/31/2023
Pitcairn Co.46,012$1,744 03/31/2023
     CMCSA46,012$1,744 03/31/2023
TrinityPoint Wealth LLC45,753$1,734 03/31/2023
     CMCSA45,753$1,734 03/31/2023
Transamerica Financial Advisors Inc.45,599$1,729 03/31/2023
     CMCSA45,599$1,729 03/31/2023
E Fund Management Co. Ltd.45,301$1,717 03/31/2023
     CMCSA45,301$1,717 03/31/2023
Wade G W & Inc.45,184$1,713 03/31/2023
     CMCSA45,184$1,713 03/31/2023
Proequities Inc. $1,712 03/31/2023
     CMCSA45,157$1,712 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
Ingalls & Snyder LLC45,102$1,710 03/31/2023
     CMCSA45,102$1,710 03/31/2023
Qtron Investments LLC45,031$1,707 03/31/2023
     CMCSA45,031$1,707 03/31/2023
Curbstone Financial Management Corp44,970$1,705 03/31/2023
     CMCSA44,970$1,705 03/31/2023
B.O.S.S. Retirement Advisors LLC44,962$1,705 03/31/2023
     CMCSA44,962$1,705 03/31/2023
Procyon Private Wealth Partners LLC44,731$1,696 03/31/2023
     CMCSA44,731$1,696 03/31/2023
Mutual Advisors LLC44,571$1,690 03/31/2023
     CMCSA44,571$1,690 03/31/2023
Herold Advisors Inc.44,551$1,689 03/31/2023
     CMCSA44,551$1,689 03/31/2023
Cunning Capital Partners LP44,450$1,685 03/31/2023
     CMCSA44,450$1,685 03/31/2023
CSU Producer Resources Inc.44,350$1,681 03/31/2023
     CMCSA44,350$1,681 03/31/2023
Bank of Stockton44,218$1,676 03/31/2023
     CMCSA44,218$1,676 03/31/2023
Howland Capital Management LLC43,933$1,666 03/31/2023
     CMCSA43,933$1,666 03/31/2023
Capital Asset Advisory Services LLC43,924$1,665 03/31/2023
     CMCSA43,924$1,665 03/31/2023
WC Walker & Associates Inc.43,787$1,664 12/31/2022
     CMCSA43,787$1,664 12/31/2022
Ballentine Partners LLC43,754$1,659 03/31/2023
     CMCSA43,754$1,659 03/31/2023
Bull Street Advisors LLC43,616$1,653 03/31/2023
     CMCSA43,616$1,653 03/31/2023
44 Wealth Management LLC43,122$1,635 03/31/2023
     CMCSA43,122$1,635 03/31/2023
Americana Partners LLC43,108$1,634 03/31/2023
     CMCSA43,108$1,634 03/31/2023
Roundview Capital LLC43,019$1,631 03/31/2023
     CMCSA43,019$1,631 03/31/2023
Benjamin F. Edwards & Company Inc.43,005$1,630 03/31/2023
     CMCSA43,005$1,630 03/31/2023
42,922$1,627 03/31/2023
     CMCSA42,922$1,627 03/31/2023
Cobblestone Capital Advisors LLC NY42,890$1,626 03/31/2023
     CMCSA42,890$1,626 03/31/2023
Douglass Winthrop Advisors LLC42,851$1,624 03/31/2023
     CMCSA42,851$1,624 03/31/2023
Harbor Investment Advisory LLC42,850$1,624 03/31/2023
     CMCSA42,850$1,624 03/31/2023
Spire Wealth Management42,794$1,622 03/31/2023
     CMCSA42,794$1,622 03/31/2023
Stokes Family Office LLC42,636$1,616 03/31/2023
     CMCSA42,636$1,616 03/31/2023
Sterling Investment Advisors Ltd.42,577$1,614 03/31/2023
     CMCSA42,577$1,614 03/31/2023
Two Sigma Securities LLC $1,612 03/31/2023
     Call46,200$1,751 03/31/2023
     Put24,800$940 03/31/2023
     CMCSA21,138$801 03/31/2023
Lake Street Advisors Group LLC42,376$1,607 03/31/2023
     CMCSA42,376$1,607 03/31/2023
Dfpg Investments LLC42,270$1,602 03/31/2023
     CMCSA42,270$1,602 03/31/2023
Brown Miller Wealth Management LLC42,263$1,602 03/31/2023
     CMCSA42,263$1,602 03/31/2023
Savant Capital LLC42,220$1,601 03/31/2023
     CMCSA42,220$1,601 03/31/2023
First National Advisers LLC42,067$1,594 03/31/2023
     CMCSA42,067$1,594 03/31/2023
Unison Advisors LLC41,801$1,585 03/31/2023
     CMCSA41,801$1,585 03/31/2023
Smith Salley & Associates41,757$1,583 03/31/2023
     CMCSA41,757$1,583 03/31/2023
Csenge Advisory Group41,491$1,573 03/31/2023
     CMCSA41,491$1,573 03/31/2023
St. Louis Financial Planners Asset Management LLC41,297$1,566 03/31/2023
     CMCSA41,297$1,566 03/31/2023
Vectors Research Management LLC41,162$1,560 03/31/2023
     CMCSA41,162$1,560 03/31/2023
Wealthcare Advisory Partners LLC41,055$1,556 03/31/2023
     CMCSA41,055$1,556 03/31/2023
HNP Capital LLC41,010$1,555 03/31/2023
     CMCSA41,010$1,555 03/31/2023
Greenfield Savings Bank40,878$1,550 03/31/2023
     CMCSA40,878$1,550 03/31/2023
Founders Financial Securities LLC40,824$1,548 03/31/2023
     CMCSA40,824$1,548 03/31/2023
Clarius Group LLC40,641$1,541 03/31/2023
     CMCSA40,641$1,541 03/31/2023
Financial Counselors Inc.40,632$1,540 03/31/2023
     CMCSA40,632$1,540 03/31/2023
Clearstead Advisors LLC40,588$1,539 03/31/2023
     CMCSA40,588$1,539 03/31/2023
Abbrea Capital LLC40,407$1,532 03/31/2023
     CMCSA40,407$1,532 03/31/2023
Aurum Wealth Management Group LLC40,326$1,529 03/31/2023
     CMCSA40,326$1,529 03/31/2023
Hourglass Capital LLC40,290$1,527 03/31/2023
     CMCSA40,290$1,527 03/31/2023
40,279$1,527 03/31/2023
     CMCSA40,279$1,527 03/31/2023
apricus wealth LLC40,112$1,521 03/31/2023
     CMCSA40,112$1,521 03/31/2023
Verition Fund Management LLC40,030$1,518 03/31/2023
     CMCSA40,030$1,518 03/31/2023
Studio Investment Management LLC40,012$1,517 03/31/2023
     CMCSA40,012$1,517 03/31/2023
American Assets Investment Management LLC40,000$1,516 03/31/2023
     CMCSA40,000$1,516 03/31/2023
Supplemental Annuity Collective Trust of NJ40,000$1,516 03/31/2023
     CMCSA40,000$1,516 03/31/2023
Merit Financial Group LLC39,803$1,509 03/31/2023
     CMCSA39,803$1,509 03/31/2023
Tevis Investment Management39,676$1,504 03/31/2023
     CMCSA39,676$1,504 03/31/2023
Security National Bank of Sioux City Iowa IA42,899$1,500 12/31/2022
     CMCSA42,899$1,500 12/31/2022
Spinnaker Trust39,547$1,499 03/31/2023
     CMCSA39,547$1,499 03/31/2023
Lindbrook Capital LLC39,473$1,496 03/31/2023
     CMCSA39,473$1,496 03/31/2023
Paralel Advisors LLC38,801$1,471 03/31/2023
     CMCSA38,801$1,471 03/31/2023
Checchi Capital Advisers LLC38,675$1,466 03/31/2023
     CMCSA38,675$1,466 03/31/2023
McKinley Carter Wealth Services Inc.38,552$1,462 03/31/2023
     CMCSA38,552$1,462 03/31/2023
Change Path LLC38,538$1,461 03/31/2023
     CMCSA38,538$1,461 03/31/2023
Oxler Private Wealth LLC38,515$1,460 03/31/2023
     CMCSA38,515$1,460 03/31/2023
Connolly Sarah T.38,392$1,455 03/31/2023
     CMCSA38,392$1,455 03/31/2023
SevenBridge Financial Group LLC38,219$1,449 03/31/2023
     CMCSA38,219$1,449 03/31/2023
KCM Investment Advisors LLC38,093$1,444 03/31/2023
     CMCSA38,093$1,444 03/31/2023
Davidson Capital Management Inc.37,840$1,435 03/31/2023
     CMCSA37,840$1,435 03/31/2023
Summit X LLC37,804$1,434 03/31/2023
     CMCSA37,804$1,434 03/31/2023
ABLE Financial Group LLC37,552$1,424 03/31/2023
     CMCSA37,552$1,424 03/31/2023
Western Wealth Management LLC40,724$1,424 12/31/2022
     CMCSA40,724$1,424 12/31/2022
Flagship Harbor Advisors LLC37,239$1,412 03/31/2023
     CMCSA37,239$1,412 03/31/2023
Intrust Bank NA37,227$1,411 03/31/2023
     CMCSA37,227$1,411 03/31/2023
Oak Harbor Wealth Partners LLC36,945$1,401 03/31/2023
     CMCSA36,945$1,401 03/31/2023
Lindenwold Advisors36,935$1,400 03/31/2023
     CMCSA36,935$1,400 03/31/2023
Belpointe Asset Management LLC36,869$1,398 03/31/2023
     CMCSA36,869$1,398 03/31/2023
Brandywine Trust Co.36,840$1,397 03/31/2023
     CMCSA36,840$1,397 03/31/2023
Bollard Group LLC36,742$1,393 03/31/2023
     CMCSA36,742$1,393 03/31/2023
Legacy Financial Advisors Inc.36,732$1,393 03/31/2023
     CMCSA36,732$1,393 03/31/2023
Close Asset Management Ltd36,654$1,390 03/31/2023
     CMCSA36,654$1,390 03/31/2023
AJ Wealth Strategies LLC36,543$1,385 03/31/2023
     CMCSA36,543$1,385 03/31/2023
Darwin Advisors LLC36,182$1,378 03/31/2023
     CMCSA36,182$1,378 03/31/2023
Callan Family Office LLC36,135$1,370 03/31/2023
     CMCSA36,135$1,370 03/31/2023
SageView Advisory Group LLC36,017$1,365 03/31/2023
     CMCSA36,017$1,365 03/31/2023
United Bank35,988$1,364 03/31/2023
     CMCSA35,988$1,364 03/31/2023
Members Capital Advisors Inc.35,700$1,353 03/31/2023
     CMCSA35,700$1,353 03/31/2023
Headlands Technologies LLC35,501$1,346 03/31/2023
     CMCSA35,501$1,346 03/31/2023
AXS Investments LLC35,511$1,346 03/31/2023
     CMCSA35,511$1,346 03/31/2023
Gryphon Financial Partners LLC35,380$1,341 03/31/2023
     CMCSA35,380$1,341 03/31/2023
Great Valley Advisor Group Inc.35,361$1,341 03/31/2023
     CMCSA35,361$1,341 03/31/2023
OLD Second National Bank of Aurora35,064$1,329 03/31/2023
     CMCSA35,064$1,329 03/31/2023
Cincinnati Casualty Co.35,000$1,327 03/31/2023
     CMCSA35,000$1,327 03/31/2023
Alan B. Lancz & Associates Inc.34,974$1,326 03/31/2023
     CMCSA34,974$1,326 03/31/2023
Northeast Financial Consultants Inc34,789$1,319 03/31/2023
     CMCSA34,789$1,319 03/31/2023
Coppell Advisory Solutions LLC35,505$1,319 03/31/2023
     CMCSA35,505$1,319 03/31/2023
Coppell Advisory Solutions Corp.35,505$1,319 03/31/2023
     CMCSA35,505$1,319 03/31/2023
Rockland Trust Co.34,657$1,314 03/31/2023
     CMCSA34,657$1,314 03/31/2023
Phoenix Holdings Ltd.34,583$1,311 03/31/2023
     CMCSA34,583$1,311 03/31/2023
Busey Wealth Management34,564$1,310 03/31/2023
     CMCSA34,564$1,310 03/31/2023
Independence Bank of Kentucky34,419$1,305 03/31/2023
     CMCSA34,419$1,305 03/31/2023
Mitchell Mcleod Pugh & Williams Inc.34,338$1,302 03/31/2023
     CMCSA34,338$1,302 03/31/2023
Country Club Bank GFN34,995$1,300 03/31/2023
     CMCSA34,995$1,300 03/31/2023
Manchester Capital Management LLC34,049$1,291 03/31/2023
     CMCSA34,049$1,291 03/31/2023
MidWestOne Financial Group Inc.33,924$1,286 03/31/2023
     CMCSA33,924$1,286 03/31/2023
Capital Investment Advisors LLC33,863$1,284 03/31/2023
     CMCSA33,863$1,284 03/31/2023
Hudson Portfolio Management LLC33,770$1,280 03/31/2023
     CMCSA33,770$1,280 03/31/2023
W.H. Cornerstone Investments Inc.33,762$1,280 03/31/2023
     CMCSA33,762$1,280 03/31/2023
First Commonwealth Financial Corp PA 33,473$1,269 03/31/2023
     CMCSA33,473$1,269 03/31/2023
Alliance Wealth Advisors LLC33,407$1,266 03/31/2023
     CMCSA33,407$1,266 03/31/2023
NBT Bank N A NY33,274$1,261 03/31/2023
     CMCSA33,274$1,261 03/31/2023
Longfellow Investment Management Co. LLC33,253$1,261 03/31/2023
     CMCSA33,253$1,261 03/31/2023
Meyer Handelman Co.33,196$1,258 03/31/2023
     CMCSA33,196$1,258 03/31/2023
Schnieders Capital Management LLC33,145$1,257 03/31/2023
     CMCSA33,145$1,257 03/31/2023
IHT Wealth Management LLC33,153$1,257 03/31/2023
     CMCSA33,153$1,257 03/31/2023
BRYN MAWR TRUST Co33,134$1,256 03/31/2023
     CMCSA33,134$1,256 03/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH33,039$1,253 03/31/2023
     CMCSA33,039$1,253 03/31/2023
Rossmore Private Capital33,010$1,251 03/31/2023
     CMCSA33,010$1,251 03/31/2023
Zurich Insurance Group Ltd FI32,800$1,243 03/31/2023
     CMCSA32,800$1,243 03/31/2023
Hartford Financial Management Inc.32,697$1,240 03/31/2023
     CMCSA32,697$1,240 03/31/2023
Security National Bank of SO Dak35,331$1,236 12/31/2022
     CMCSA35,331$1,236 12/31/2022
Baker Ellis Asset Management LLC32,574$1,235 03/31/2023
     CMCSA32,574$1,235 03/31/2023
Nwam LLC32,575$1,235 03/31/2023
     CMCSA32,575$1,235 03/31/2023
EP Wealth Advisors LLC7,775$1,230 03/31/2023
     CMCSA7,775$1,230 03/31/2023
Hudson Valley Investment Advisors Inc. ADV32,402$1,228 03/31/2023
     CMCSA32,402$1,228 03/31/2023
DeDora Capital Inc.32,336$1,226 03/31/2023
     CMCSA32,336$1,226 03/31/2023
First Horizon Advisors Inc.32,268$1,223 03/31/2023
     CMCSA32,268$1,223 03/31/2023
Chiron Capital Management LLC32,119$1,218 03/31/2023
     CMCSA32,119$1,218 03/31/2023
Aspiriant LLC32,044$1,215 03/31/2023
     CMCSA32,044$1,215 03/31/2023
Sentinel Trust Co. LBA32,000$1,213 03/31/2023
     CMCSA32,000$1,213 03/31/2023
Sendero Wealth Management LLC31,861$1,208 03/31/2023
     CMCSA31,861$1,208 03/31/2023
Acropolis Investment Management LLC31,802$1,206 03/31/2023
     CMCSA31,802$1,206 03/31/2023
Buckingham Capital Management Inc.31,765$1,204 03/31/2023
     CMCSA31,765$1,204 03/31/2023
Mission Wealth Management LP31,694$1,202 03/31/2023
     CMCSA31,694$1,202 03/31/2023
Pinnacle Wealth Planning Services Inc.31,566$1,197 03/31/2023
     CMCSA31,566$1,197 03/31/2023
M Holdings Securities Inc.31,515$1,195 03/31/2023
     CMCSA31,515$1,195 03/31/2023
Islay Capital Management LLC31,506$1,194 03/31/2023
     CMCSA31,506$1,194 03/31/2023
WealthShield Partners LLC31,460$1,193 03/31/2023
     CMCSA31,460$1,193 03/31/2023
First Foundation Advisors31,440$1,192 03/31/2023
     CMCSA31,440$1,192 03/31/2023
Institute for Wealth Management LLC.31,316$1,187 03/31/2023
     CMCSA31,316$1,187 03/31/2023
Diametric Capital LP31,316$1,187 03/31/2023
     CMCSA31,316$1,187 03/31/2023
RSM US Wealth Management LLC31,219$1,184 03/31/2023
     CMCSA31,219$1,184 03/31/2023
Brave Warrior Advisors LLC31,094$1,179 03/31/2023
     CMCSA31,094$1,179 03/31/2023
Roof Eidam & Maycock ADV31,002$1,175 03/31/2023
     CMCSA31,002$1,175 03/31/2023
Magnolia Capital Advisors LLC30,982$1,175 03/31/2023
     CMCSA30,982$1,175 03/31/2023
Legal Advantage Investments Inc.30,998$1,175 03/31/2023
     CMCSA30,998$1,175 03/31/2023
Martin & Co. Inc. TN30,791$1,167 03/31/2023
     CMCSA30,791$1,167 03/31/2023
RMR Wealth Builders30,756$1,166 03/31/2023
     CMCSA30,756$1,166 03/31/2023
Lombard Odier Asset Management Switzerland SA30,589$1,160 03/31/2023
     CMCSA30,589$1,160 03/31/2023
Greenup Street Wealth Management LLC30,565$1,159 03/31/2023
     CMCSA30,565$1,159 03/31/2023
Ronald Blue Trust Inc.33,003$1,154 03/31/2023
     CMCSA33,003$1,154 03/31/2023
St. James Investment Advisors LLC32,997$1,154 12/31/2022
     CMCSA32,997$1,154 12/31/2022
Dumont & Blake Investment Advisors LLC30,360$1,151 03/31/2023
     CMCSA30,360$1,151 03/31/2023
E&G Advisors LP30,339$1,150 03/31/2023
     CMCSA30,339$1,150 03/31/2023
Asset Dedication LLC30,710$1,148 03/31/2023
     CMCSA30,710$1,148 03/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC30,224$1,147 03/31/2023
     CMCSA30,224$1,147 03/31/2023
Archford Capital Strategies LLC30,215$1,146 03/31/2023
     CMCSA30,215$1,146 03/31/2023
StoneX Group Inc.30,151$1,143 03/31/2023
     CMCSA30,151$1,143 03/31/2023
Raab & Moskowitz Asset Management LLC29,854$1,132 03/31/2023
     CMCSA29,854$1,132 03/31/2023
North Star Asset Management Inc.29,796$1,130 03/31/2023
     CMCSA29,796$1,130 03/31/2023
Benjamin Edwards Inc.29,657$1,124 03/31/2023
     CMCSA29,657$1,124 03/31/2023
Mattern Wealth Management LLC29,532$1,120 03/31/2023
     CMCSA29,532$1,120 03/31/2023
Baldwin Investment Management LLC29,505$1,119 03/31/2023
     CMCSA29,505$1,119 03/31/2023
PEAK6 Investments LLC $1,108 03/31/2023
     CMCSA256,136$9,710 03/31/2023
     Put234,900$8,905 03/31/2023
     Call8,000$303 03/31/2023
Legacy Advisors LLC29,193$1,107 03/31/2023
     CMCSA29,193$1,107 03/31/2023
Beacon Investment Advisory Services Inc.29,174$1,106 03/31/2023
     CMCSA29,174$1,106 03/31/2023
Banco Santander S.A.29,017$1,100 03/31/2023
     CMCSA29,017$1,100 03/31/2023
Holderness Investments Co.29,007$1,100 03/31/2023
     CMCSA29,007$1,100 03/31/2023
Trust Co28,872$1,095 03/31/2023
     CMCSA28,872$1,095 03/31/2023
Sawyer & Company Inc28,570$1,092 03/31/2023
     CMCSA28,570$1,092 03/31/2023
Peterson Wealth Services28,803$1,092 03/31/2023
     CMCSA28,803$1,092 03/31/2023
Brio Consultants LLC28,650$1,086 03/31/2023
     CMCSA28,650$1,086 03/31/2023
Trust Co. of Toledo NA OH28,478$1,080 03/31/2023
     CMCSA28,478$1,080 03/31/2023
Sentry Investment Management LLC28,470$1,079 03/31/2023
     CMCSA28,470$1,079 03/31/2023
United Bank28,361$1,075 03/31/2023
     CMCSA28,361$1,075 03/31/2023
First Financialcorp IN28,258$1,071 03/31/2023
     CMCSA28,258$1,071 03/31/2023
Evercore Wealth Management LLC28,174$1,068 03/31/2023
     CMCSA28,174$1,068 03/31/2023
Weatherly Asset Management L. P.28,156$1,067 03/31/2023
     CMCSA28,156$1,067 03/31/2023
Pittenger & Anderson Inc.28,015$1,062 03/31/2023
     CMCSA28,015$1,062 03/31/2023
Aevitas Wealth Management Inc.30,344$1,061 12/31/2022
     CMCSA30,344$1,061 12/31/2022
Cypress Capital Group27,944$1,059 03/31/2023
     CMCSA27,944$1,059 03/31/2023
Stratos Wealth Advisors LLC27,886$1,057 03/31/2023
     CMCSA27,886$1,057 03/31/2023
Atlas Brown Inc.27,853$1,056 03/31/2023
     CMCSA27,853$1,056 03/31/2023
Wealth Enhancement Advisory Services LLC27,855$1,056 03/31/2023
     CMCSA27,855$1,056 03/31/2023
Nvwm LLC27,841$1,055 03/31/2023
     CMCSA27,841$1,055 03/31/2023
Chatham Capital Group Inc.27,808$1,054 03/31/2023
     CMCSA27,808$1,054 03/31/2023
Townsend & Associates Inc25,481$1,054 03/31/2023
     CMCSA25,481$1,054 03/31/2023
XML Financial LLC27,764$1,053 03/31/2023
     CMCSA27,764$1,053 03/31/2023
Sun Life Financial INC27,783$1,051 03/31/2023
     CMCSA27,783$1,051 03/31/2023
Point72 Asset Management L.P.27,697$1,050 03/31/2023
     CMCSA27,697$1,050 03/31/2023
Arete Wealth Advisors LLC27,617$1,047 03/31/2023
     CMCSA27,617$1,047 03/31/2023
Alpha Omega Wealth Management LLC27,629$1,047 03/31/2023
     CMCSA27,629$1,047 03/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA27,549$1,044 03/31/2023
     CMCSA27,549$1,044 03/31/2023
Northeast Investment Management27,523$1,043 03/31/2023
     CMCSA27,523$1,043 03/31/2023
Vantage Financial Partners Ltd. Inc.27,487$1,042 03/31/2023
     CMCSA27,487$1,042 03/31/2023
Smith Moore & CO.27,473$1,041 03/31/2023
     CMCSA27,473$1,041 03/31/2023
27,380$1,038 03/31/2023
     CMCSA27,380$1,038 03/31/2023
Miracle Mile Advisors LLC27,197$1,031 03/31/2023
     CMCSA27,197$1,031 03/31/2023
Lederer & Associates Investment Counsel CA27,122$1,028 03/31/2023
     CMCSA27,122$1,028 03/31/2023
Kiley Juergens Wealth Management LLC27,116$1,028 03/31/2023
     CMCSA27,116$1,028 03/31/2023
Private Trust Co. NA26,904$1,020 03/31/2023
     CMCSA26,904$1,020 03/31/2023
Alpha Family Trust26,900$1,020 03/31/2023
     CMCSA26,900$1,020 03/31/2023
Lyell Wealth Management LP26,903$1,020 03/31/2023
     CMCSA26,903$1,020 03/31/2023
Meridian Financial Partners LLC26,595$1,018 03/31/2023
     CMCSA26,595$1,018 03/31/2023
Analyst IMS Investment Management Services Ltd.27,376$1,017 03/31/2023
     CMCSA27,376$1,017 03/31/2023
ARGI Investment Services LLC28,961$1,013 12/31/2022
     CMCSA28,961$1,013 12/31/2022
Grand Jean Capital Management Inc.26,555$1,007 03/31/2023
     CMCSA26,555$1,007 03/31/2023
Northstar Asset Management LLC26,505$1,005 03/31/2023
     CMCSA26,505$1,005 03/31/2023
Triangle Securities Wealth Management26,374$1,000 03/31/2023
     CMCSA26,374$1,000 03/31/2023
Wellington Shields & Co. LLC26,334$998 03/31/2023
     CMCSA26,334$998 03/31/2023
Hilltop Holdings Inc.25,922$983 03/31/2023
     CMCSA25,922$983 03/31/2023
Albert D Mason Inc.25,816$979 03/31/2023
     CMCSA25,816$979 03/31/2023
Berkeley Capital Partners LLC25,833$979 03/31/2023
     CMCSA25,833$979 03/31/2023
Alpine Woods Capital Investors LLC25,747$976 03/31/2023
     CMCSA25,747$976 03/31/2023
Mechanics Bank Trust Department25,735$976 03/31/2023
     CMCSA25,735$976 03/31/2023
Ridgewood Investments LLC $976 03/31/2023
     CMCSA25,712$975 03/31/2023
     Call5,000$1 03/31/2023
Godshalk Welsh Capital Management Inc.25,725$975 03/31/2023
     CMCSA25,725$975 03/31/2023
Wilbanks Smith & Thomas Asset Management LLC25,669$973 03/31/2023
     CMCSA25,669$973 03/31/2023
First Financial Bank Trust Division25,610$971 03/31/2023
     CMCSA25,610$971 03/31/2023
Bangor Savings Bank25,575$970 03/31/2023
     CMCSA25,575$970 03/31/2023
Clear Harbor Asset Management LLC25,457$965 03/31/2023
     CMCSA25,457$965 03/31/2023
Wilkins Investment Counsel Inc.25,000$948 03/31/2023
     CMCSA25,000$948 03/31/2023
Harbor Advisors LLC25,000$948 03/31/2023
     CMCSA25,000$948 03/31/2023
Moneta Group Investment Advisors LLC24,936$945 03/31/2023
     CMCSA24,936$945 03/31/2023
Ameritas Advisory Services LLC24,956$941 03/31/2023
     CMCSA24,956$941 03/31/2023
Seven Eight Capital LP24,730$938 03/31/2023
     CMCSA24,730$938 03/31/2023
Strategic Investment Advisors MI24,745$938 03/31/2023
     CMCSA24,745$938 03/31/2023
Bowman & Co S.C.24,754$938 03/31/2023
     CMCSA24,754$938 03/31/2023
JNB Advisors LLC24,695$936 03/31/2023
     CMCSA24,695$936 03/31/2023
Optas LLC24,654$935 03/31/2023
     CMCSA24,654$935 03/31/2023
Alpha DNA Investment Management LLC24,626$934 03/31/2023
     CMCSA24,626$934 03/31/2023
1ST Source Bank24,576$932 03/31/2023
     CMCSA24,576$932 03/31/2023
Principle Wealth Partners LLC24,584$932 03/31/2023
     CMCSA24,584$932 03/31/2023
Key Financial Inc24,586$932 03/31/2023
     CMCSA24,586$932 03/31/2023
International Assets Investment Management LLC109,318$930 03/31/2023
     CMCSA109,318$930 03/31/2023
Prossimo Advisors LLC24,469$928 03/31/2023
     CMCSA24,469$928 03/31/2023
Equitable Holdings Inc.24,367$924 03/31/2023
     CMCSA24,367$924 03/31/2023
Kovack Advisors Inc.24,367$924 03/31/2023
     CMCSA24,367$924 03/31/2023
Deseret Mutual Benefit Administrators24,362$924 03/31/2023
     CMCSA24,362$924 03/31/2023
ASB Consultores LLC24,370$924 03/31/2023
     CMCSA24,370$924 03/31/2023
Keudell Morrison Wealth Management24,310$922 03/31/2023
     CMCSA24,310$922 03/31/2023
Atlas Private Wealth Management24,253$919 03/31/2023
     CMCSA24,253$919 03/31/2023
Quadrant Private Wealth Management LLC24,192$917 03/31/2023
     CMCSA24,192$917 03/31/2023
Pendal Group Limited26,233$917 12/31/2022
     CMCSA26,233$917 12/31/2022
Mork Capital Management LLC24,130$915 03/31/2023
     CMCSA24,130$915 03/31/2023
Humankind Investments LLC24,031$911 03/31/2023
     CMCSA24,031$911 03/31/2023
West Michigan Advisors LLC24,010$910 03/31/2023
     CMCSA24,010$910 03/31/2023
Exencial Wealth Advisors LLC23,985$909 03/31/2023
     CMCSA23,985$909 03/31/2023
CFS Investment Advisory Services LLC23,971$909 03/31/2023
     CMCSA23,971$909 03/31/2023
MCF Advisors LLC23,865$905 03/31/2023
     CMCSA23,865$905 03/31/2023
East Coast Asset Management LLC.23,806$902 03/31/2023
     CMCSA23,806$902 03/31/2023
Sunbelt Securities Inc.24,263$901 03/31/2023
     CMCSA24,263$901 03/31/2023
Koshinski Asset Management Inc.23,709$899 03/31/2023
     CMCSA23,709$899 03/31/2023
San Luis Wealth Advisors LLC23,706$899 03/31/2023
     CMCSA23,706$899 03/31/2023
Leavell Investment Management Inc.23,663$897 03/31/2023
     CMCSA23,663$897 03/31/2023
Mather Group LLC.23,591$894 03/31/2023
     CMCSA23,591$894 03/31/2023
Virtue Capital Management LLC24,427$892 03/31/2023
     CMCSA24,427$892 03/31/2023
Investors Research Corp23,474$890 03/31/2023
     CMCSA23,474$890 03/31/2023
Allegheny Financial Group LTD23,428$888 03/31/2023
     CMCSA23,428$888 03/31/2023
Defined Wealth Management LLC23,420$888 03/31/2023
     CMCSA23,420$888 03/31/2023
Prudent Man Advisors LLC23,352$885 03/31/2023
     CMCSA23,352$885 03/31/2023
Phoenix Wealth Advisors23,282$883 03/31/2023
     CMCSA23,282$883 03/31/2023
Piscataqua Savings Bank23,238$881 03/31/2023
     CMCSA23,238$881 03/31/2023
First National Bank of South Miami23,183$879 03/31/2023
     CMCSA23,183$879 03/31/2023
Solstein Capital LLC23,128$877 03/31/2023
     CMCSA23,128$877 03/31/2023
Laffer Tengler Investments23,098$876 03/31/2023
     CMCSA23,098$876 03/31/2023
Mill Creek Capital Advisors LLC23,091$875 03/31/2023
     CMCSA23,091$875 03/31/2023
Synergy Financial Management LLC23,058$874 03/31/2023
     CMCSA23,058$874 03/31/2023
SeaCrest Wealth Management LLC23,019$873 03/31/2023
     CMCSA23,019$873 03/31/2023
Pinnacle Wealth Management Advisory Group LLC23,002$872 03/31/2023
     CMCSA23,002$872 03/31/2023
Renaissance Group LLC22,988$871 03/31/2023
     CMCSA22,988$871 03/31/2023
Beck Mack & Oliver LLC22,891$868 03/31/2023
     CMCSA22,891$868 03/31/2023
WealthTrust Axiom LLC22,889$868 03/31/2023
     CMCSA22,889$868 03/31/2023
Donaldson Capital Management LLC22,880$867 03/31/2023
     CMCSA22,880$867 03/31/2023
Compagnie Lombard Odier SCmA22,881$867 03/31/2023
     CMCSA22,881$867 03/31/2023
Choate Investment Advisors22,823$865 03/31/2023
     CMCSA22,823$865 03/31/2023
Tobam22,739$862 03/31/2023
     CMCSA22,739$862 03/31/2023
Holistic Financial Partners22,577$856 03/31/2023
     CMCSA22,577$856 03/31/2023
Salvus Wealth Management LLC22,587$856 03/31/2023
     CMCSA22,587$856 03/31/2023
CVA Family Office LLC22,548$855 03/31/2023
     CMCSA22,548$855 03/31/2023
West Branch Capital LLC22,498$853 03/31/2023
     CMCSA22,498$853 03/31/2023
Peoples Financial Services CORP.22,427$850 03/31/2023
     CMCSA22,427$850 03/31/2023
Verdence Capital Advisors LLC22,416$850 03/31/2023
     CMCSA22,416$850 03/31/2023
Avalon Investment & Advisory22,386$849 03/31/2023
     CMCSA22,386$849 03/31/2023
Baystate Wealth Management LLC22,383$849 03/31/2023
     CMCSA22,383$849 03/31/2023
Greenland Capital Management LP22,359$848 03/31/2023
     CMCSA22,359$848 03/31/2023
Essex Savings Bank22,349$847 03/31/2023
     CMCSA22,349$847 03/31/2023
Altfest L J & Co. Inc.22,309$846 03/31/2023
     CMCSA22,309$846 03/31/2023
Proquility Private Wealth Partners LLC22,319$846 03/31/2023
     CMCSA22,319$846 03/31/2023
Paradigm Asset Management Co. LLC22,300$845 03/31/2023
     CMCSA22,300$845 03/31/2023
AlphaStar Capital Management LLC22,200$842 03/31/2023
     CMCSA22,200$842 03/31/2023
David Loasby22,335$842 03/31/2023
     CMCSA22,335$842 03/31/2023
Canton Hathaway LLC22,128$839 03/31/2023
     CMCSA22,128$839 03/31/2023
Lumbard & Kellner LLC21,152$834 03/31/2023
     CMCSA21,152$834 03/31/2023
Schonfeld Strategic Advisors LLC21,988$834 03/31/2023
     CMCSA21,988$834 03/31/2023
Alera Investment Advisors LLC21,971$833 03/31/2023
     CMCSA21,971$833 03/31/2023
NorthRock Partners LLC21,940$832 03/31/2023
     CMCSA21,940$832 03/31/2023
Aspire Private Capital LLC21,916$831 03/31/2023
     CMCSA21,916$831 03/31/2023
Pine Valley Investments Ltd Liability Co21,264$830 03/31/2023
     CMCSA21,264$830 03/31/2023
Kendall Capital Management21,845$828 03/31/2023
     CMCSA21,845$828 03/31/2023
Schmidt P J Investment Management Inc.20,510$826 03/31/2023
     CMCSA20,510$826 03/31/2023
Parkside Financial Bank & Trust21,678$822 03/31/2023
     CMCSA21,678$822 03/31/2023
Kennedy Investment Group21,691$822 03/31/2023
     CMCSA21,691$822 03/31/2023
My Legacy Advisors LLC21,433$819 03/31/2023
     CMCSA21,433$819 03/31/2023
FinTrust Capital Advisors LLC23,333$816 03/31/2023
     CMCSA23,333$816 03/31/2023
Fishman Jay A Ltd. MI21,500$815 03/31/2023
     CMCSA21,500$815 03/31/2023
Edmp Inc.21,499$815 03/31/2023
     CMCSA21,499$815 03/31/2023
Aspen Grove Capital LLC21,449$813 03/31/2023
     CMCSA21,449$813 03/31/2023
CI Investments Inc.21,374$810 03/31/2023
     CMCSA21,374$810 03/31/2023
Main Street Financial Solutions LLC21,252$806 03/31/2023
     CMCSA21,252$806 03/31/2023
Essex Financial Services Inc.21,200$804 03/31/2023
     CMCSA21,200$804 03/31/2023
Wedmont Private Capital21,032$804 03/31/2023
     CMCSA21,032$804 03/31/2023
Summit Trail Advisors LLC21,184$803 03/31/2023
     CMCSA21,184$803 03/31/2023
FLC Capital Advisors21,125$801 03/31/2023
     CMCSA21,125$801 03/31/2023
Mayflower Financial Advisors LLC21,094$800 03/31/2023
     CMCSA21,094$800 03/31/2023
Convergence Investment Partners LLC21,040$798 03/31/2023
     CMCSA21,040$798 03/31/2023
CX Institutional21,010$798 03/31/2023
     CMCSA21,010$798 03/31/2023
Krilogy Financial LLC20,908$793 03/31/2023
     CMCSA20,908$793 03/31/2023
Cary Street Partners Investment Advisory LLC20,924$793 03/31/2023
     CMCSA20,924$793 03/31/2023
Bessemer Securities LLC20,860$791 03/31/2023
     CMCSA20,860$791 03/31/2023
Interchange Capital Partners LLC20,722$787 03/31/2023
     CMCSA20,722$787 03/31/2023
Rational Advisors LLC20,680$784 03/31/2023
     CMCSA20,680$784 03/31/2023
Phillips Wealth Planners LLC18,838$784 03/31/2023
     CMCSA18,838$784 03/31/2023
Lebenthal Global Advisors LLC20,627$782 03/31/2023
     CMCSA20,627$782 03/31/2023
Keystone Financial Services20,461$776 03/31/2023
     CMCSA20,461$776 03/31/2023
Insigneo Advisory Services LLC20,469$776 03/31/2023
     CMCSA20,469$776 03/31/2023
Cora Capital Advisors LLC20,455$775 03/31/2023
     CMCSA20,455$775 03/31/2023
Gibraltar Capital Management Inc.20,191$765 03/31/2023
     CMCSA20,191$765 03/31/2023
Sowell Financial Services LLC20,167$765 03/31/2023
     CMCSA20,167$765 03/31/2023
Cordatus Wealth Management LLC20,144$764 03/31/2023
     CMCSA20,144$764 03/31/2023
Echo Street Capital Management LLC20,105$762 03/31/2023
     CMCSA20,105$762 03/31/2023
Mcdonald Partners LLC20,046$760 03/31/2023
     CMCSA20,046$760 03/31/2023
Patton Albertson Miller Group LLC20,009$759 03/31/2023
     CMCSA20,009$759 03/31/2023
Congress Wealth Management LLC DE 20,013$759 03/31/2023
     CMCSA20,013$759 03/31/2023
Cambridge Trust Co.19,927$755 03/31/2023
     CMCSA19,927$755 03/31/2023
Burke & Herbert Bank & Trust Co.19,884$754 03/31/2023
     CMCSA19,884$754 03/31/2023
Fort Sheridan Advisors LLC19,888$754 03/31/2023
     CMCSA19,888$754 03/31/2023
Jag Capital Management LLC19,827$752 03/31/2023
     CMCSA19,827$752 03/31/2023
High Pines Wealth Management LLC19,839$752 03/31/2023
     CMCSA19,839$752 03/31/2023
Boston Financial Mangement LLC19,756$749 03/31/2023
     CMCSA19,756$749 03/31/2023
Jeppson Wealth Management LLC19,549$741 03/31/2023
     CMCSA19,549$741 03/31/2023
Wealth Effects LLC19,549$741 03/31/2023
     CMCSA19,549$741 03/31/2023
PFG Advisors19,519$740 03/31/2023
     CMCSA19,519$740 03/31/2023
Financial Advocates Investment Management19,497$739 03/31/2023
     CMCSA19,497$739 03/31/2023
Citadel Investment Advisory Inc.19,480$738 03/31/2023
     CMCSA19,480$738 03/31/2023
Chicago Partners Investment Group LLC19,818$737 03/31/2023
     CMCSA19,818$737 03/31/2023
Paragon Capital Management Ltd19,451$737 03/31/2023
     CMCSA19,451$737 03/31/2023
Beaumont Financial Advisors LLC19,276$731 03/31/2023
     CMCSA19,276$731 03/31/2023
Equitable Trust Co.19,232$729 03/31/2023
     CMCSA19,232$729 03/31/2023
CRA Financial Services LLC19,190$728 03/31/2023
     CMCSA19,190$728 03/31/2023
Tradewinds LLC.19,173$727 03/31/2023
     CMCSA19,173$727 03/31/2023
Brookfield Asset Management Inc.19,027$721 03/31/2023
     CMCSA19,027$721 03/31/2023
Rosenbaum Jay D.19,017$721 03/31/2023
     CMCSA19,017$721 03/31/2023
CSS LLC IL19,000$720<