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 2219 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.402,080,815$15,777,651 06/30/2022
     CMCSA402,080,815$15,777,651 06/30/2022
BlackRock Inc.320,503,107$12,576,542 06/30/2022
     CMCSA320,503,107$12,576,542 06/30/2022
Border to Coast Pensions Partnership Ltd394,152$10,457,723 06/30/2022
     CMCSA394,152$10,457,723 06/30/2022
Capital International Investors207,277,699$8,133,688 06/30/2022
     CMCSA207,277,699$8,133,688 06/30/2022
State Street Corp165,281,045$6,485,628 06/30/2022
     CMCSA165,281,045$6,485,628 06/30/2022
Capital Research Global Investors135,333,117$5,310,476 06/30/2022
     CMCSA135,333,117$5,310,476 06/30/2022
Massachusetts Financial Services Co. MA101,568,996$3,985,567 06/30/2022
     CMCSA101,568,996$3,985,567 06/30/2022
FMR LLC98,277,592$3,856,414 06/30/2022
     CMCSA98,277,592$3,856,414 06/30/2022
Dodge & Cox85,157,816$3,341,593 06/30/2022
     CMCSA85,157,816$3,341,593 06/30/2022
Capital World Investors82,723,047$3,246,068 06/30/2022
     CMCSA82,723,047$3,246,068 06/30/2022
Geode Capital Management LLC81,188,120$3,180,568 06/30/2022
     CMCSA81,188,120$3,180,568 06/30/2022
Wellington Management Group LLP78,743,794$3,089,907 06/30/2022
     CMCSA78,743,794$3,089,907 06/30/2022
JPMorgan Chase & Co. $2,888,595 06/30/2022
     CMCSA79,385,240$3,115,077 06/30/2022
     Put10,904,200$427,881 06/30/2022
     Call5,132,500$201,399 06/30/2022
Bank of America Corp DE $2,849,060 06/30/2022
     CMCSA72,693,228$2,852,482 06/30/2022
     Put851,600$33,417 06/30/2022
     Call764,400$29,995 06/30/2022
Morgan Stanley57,331,723$2,249,696 06/30/2022
     CMCSA57,331,723$2,249,696 06/30/2022
Northern Trust Corp50,045,135$1,963,772 06/30/2022
     CMCSA50,045,135$1,963,772 06/30/2022
Ameriprise Financial Inc.47,674,625$1,868,143 06/30/2022
     CMCSA47,674,625$1,868,143 06/30/2022
Bank of New York Mellon Corp42,258,896$1,658,241 06/30/2022
     CMCSA42,258,896$1,658,241 06/30/2022
Clearbridge Investments LLC40,463,516$1,587,788 06/30/2022
     CMCSA40,463,516$1,587,788 06/30/2022
Wells Fargo & Company MN $1,527,300 06/30/2022
     CMCSA40,497,275$1,589,112 06/30/2022
     Put2,421,200$95,009 06/30/2022
     Call846,000$33,197 06/30/2022
Dimensional Fund Advisors LP38,018,154$1,491,796 06/30/2022
     CMCSA38,018,154$1,491,796 06/30/2022
Invesco Ltd.37,618,836$1,476,165 06/30/2022
     CMCSA37,618,836$1,476,165 06/30/2022
Alliancebernstein L.P.34,740,019$1,363,198 06/30/2022
     CMCSA34,740,019$1,363,198 06/30/2022
Price T Rowe Associates Inc. MD33,778,254$1,325,458 06/30/2022
     CMCSA33,778,254$1,325,458 06/30/2022
Legal & General Group Plc30,990,183$1,216,056 06/30/2022
     CMCSA30,990,183$1,216,056 06/30/2022
Nuveen Asset Management LLC30,461,560$1,195,311 06/30/2022
     CMCSA30,461,560$1,195,311 06/30/2022
First Eagle Investment Management LLC30,305,640$1,189,193 06/30/2022
     CMCSA30,305,640$1,189,193 06/30/2022
Arrowstreet Capital Limited Partnership29,455,078$1,155,817 06/30/2022
     CMCSA29,455,078$1,155,817 06/30/2022
Charles Schwab Investment Management Inc.28,716,780$1,126,846 06/30/2022
     CMCSA28,716,780$1,126,846 06/30/2022
Parnassus Investments CA28,263,627$1,109,065 06/30/2022
     CMCSA28,263,627$1,109,065 06/30/2022
Eagle Capital Management LLC NY26,830,140$1,052,815 06/30/2022
     CMCSA26,830,140$1,052,815 06/30/2022
Franklin Resources Inc.26,316,417$1,032,658 06/30/2022
     CMCSA26,316,417$1,032,658 06/30/2022
Goldman Sachs Group Inc. $806,968 06/30/2022
     CMCSA19,341,950$758,978 06/30/2022
     Call2,091,700$82,078 06/30/2022
     Put868,700$34,088 06/30/2022
Nordea Investment Management AB20,133,615$779,171 06/30/2022
     CMCSA20,133,615$779,171 06/30/2022
Swiss National Bank19,623,629$770,031 06/30/2022
     CMCSA19,623,629$770,031 06/30/2022
UBS Asset Management Americas Inc.19,251,048$755,411 06/30/2022
     CMCSA19,251,048$755,411 06/30/2022
Harris Associates L P16,161,760$634,187 06/30/2022
     CMCSA16,161,760$634,187 06/30/2022
Raymond James & Associates $595,472 06/30/2022
     CMCSA15,174,891$595,464 06/30/2022
     Call76,300$8 06/30/2022
UBS Group AG $589,463 06/30/2022
     CMCSA14,622,784$573,798 06/30/2022
     Call876,400$34,390 06/30/2022
     Put477,200$18,725 06/30/2022
Janus Henderson Group PLC15,021,718$589,455 06/30/2022
     CMCSA15,021,718$589,455 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.14,271,003$559,994 06/30/2022
     CMCSA14,271,003$559,994 06/30/2022
Macquarie Group Ltd.14,111,319$553,728 06/30/2022
     CMCSA14,111,319$553,728 06/30/2022
Royal Bank of Canada14,089,537$552,874 06/30/2022
     CMCSA14,089,537$552,874 06/30/2022
Principal Financial Group Inc.13,061,048$512,516 06/30/2022
     CMCSA13,061,048$512,516 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC12,430,167$487,760 06/30/2022
     CMCSA12,430,167$487,760 06/30/2022
The Manufacturers Life Insurance Company 11,970,982$469,743 06/30/2022
     CMCSA11,970,982$469,743 06/30/2022
California Public Employees Retirement System11,807,429$463,324 06/30/2022
     CMCSA11,807,429$463,324 06/30/2022
New York State Common Retirement Fund11,432,190$448,599 06/30/2022
     CMCSA11,432,190$448,599 06/30/2022
First Pacific Advisors LP11,270,764$442,265 06/30/2022
     CMCSA11,270,764$442,265 06/30/2022
Amundi10,085,403$399,177 06/30/2022
     CMCSA10,085,403$399,177 06/30/2022
Hotchkis & Wiley Capital Management LLC10,060,060$394,757 06/30/2022
     CMCSA10,060,060$394,757 06/30/2022
Rothschild & Co Wealth Management UK Ltd9,948,145$390,365 06/30/2022
     CMCSA9,948,145$390,365 06/30/2022
Bank of Montreal Can6,225,312$357,957 06/30/2022
     CMCSA6,225,312$357,957 06/30/2022
Barclays PLC $341,229 06/30/2022
     CMCSA8,099,516$317,827 06/30/2022
     Call800,000$31,392 06/30/2022
     Put203,600$7,990 06/30/2022
Orbis Allan Gray Ltd8,246,146$323,578 06/30/2022
     CMCSA8,246,146$323,578 06/30/2022
Fayez Sarofim & Co8,224,018$322,710 06/30/2022
     CMCSA8,224,018$322,710 06/30/2022
Rhumbline Advisers8,175,760$320,817 06/30/2022
     CMCSA8,175,760$320,817 06/30/2022
Pictet Asset Management SA7,764,315$304,672 06/30/2022
     CMCSA7,764,315$304,672 06/30/2022
California State Teachers Retirement System7,684,414$301,536 06/30/2022
     CMCSA7,684,414$301,536 06/30/2022
The PNC Financial Services Group Inc.7,655,771$300,413 06/30/2022
     CMCSA7,655,771$300,413 06/30/2022
Deutsche Bank AG7,566,544$296,911 06/30/2022
     CMCSA7,566,544$296,911 06/30/2022
Credit Suisse AG7,434,414$291,726 06/30/2022
     CMCSA7,434,414$291,726 06/30/2022
Putnam Investments LLC7,283,314$285,797 06/30/2022
     CMCSA7,283,314$285,797 06/30/2022
Vontobel Asset Management Inc.6,506,281$267,330 06/30/2022
     CMCSA6,506,281$267,330 06/30/2022
Prudential Financial Inc.6,698,301$262,846 06/30/2022
     CMCSA6,698,301$262,846 06/30/2022
National Pension Service6,587,208$258,482 06/30/2022
     CMCSA6,587,208$258,482 06/30/2022
LSV Asset Management6,442,289$252,795 06/30/2022
     CMCSA6,442,289$252,795 06/30/2022
Neuberger Berman Group LLC6,288,701$246,827 06/30/2022
     CMCSA6,288,701$246,827 06/30/2022
Fiduciary Management Inc. WI5,999,823$235,433 06/30/2022
     CMCSA5,999,823$235,433 06/30/2022
Mediatel Partners5,823,000$228,495 06/30/2022
     CMCSA5,823,000$228,495 06/30/2022
Envestnet Asset Management Inc.5,639,112$221,279 06/30/2022
     CMCSA5,639,112$221,279 06/30/2022
Darsana Capital Partners LP5,500,000$215,820 06/30/2022
     CMCSA5,500,000$215,820 06/30/2022
Citigroup Inc. $212,336 06/30/2022
     CMCSA6,552,078$257,105 06/30/2022
     Put1,936,400$75,984 06/30/2022
     Call795,500$31,215 06/30/2022
New York State Teachers Retirement System5,410,968$212,326 06/30/2022
     CMCSA5,410,968$212,326 06/30/2022
ProShare Advisors LLC5,344,072$209,702 06/30/2022
     CMCSA5,344,072$209,702 06/30/2022
Eaton Vance Management5,343,512$209,680 06/30/2022
     CMCSA5,343,512$209,680 06/30/2022
First Manhattan Co.5,345,261$209,157 06/30/2022
     CMCSA5,345,261$209,157 06/30/2022
State of Wisconsin Investment Board5,324,714$208,942 06/30/2022
     CMCSA5,324,714$208,942 06/30/2022
Diamond Hill Capital Management Inc.5,288,852$207,535 06/30/2022
     CMCSA5,288,852$207,535 06/30/2022
Korea Investment CORP5,259,257$206,373 06/30/2022
     CMCSA5,259,257$206,373 06/30/2022
State Board of Administration of Florida Retirement System5,152,187$202,172 06/30/2022
     CMCSA5,152,187$202,172 06/30/2022
Susquehanna International Group LLP $195,234 06/30/2022
     Call7,426,100$291,400 06/30/2022
     Put4,454,000$174,775 06/30/2022
     CMCSA2,003,270$78,609 06/30/2022
Schroder Investment Management Group4,884,374$191,663 06/30/2022
     CMCSA4,884,374$191,663 06/30/2022
Metropolis Capital Ltd4,812,358$188,837 06/30/2022
     CMCSA4,812,358$188,837 06/30/2022
Mirae Asset Global Investments Co. Ltd.4,772,786$187,284 06/30/2022
     CMCSA4,772,786$187,284 06/30/2022
Hsbc Holdings PLC $186,056 06/30/2022
     CMCSA4,659,764$183,431 06/30/2022
     Call177,400$6,992 06/30/2022
     Put110,800$4,367 06/30/2022
Gardner Russo & Gardner LLC4,720,538$185,234 06/30/2022
     CMCSA4,720,538$185,234 06/30/2022
Thrivent Financial for Lutherans4,709,760$184,812 06/30/2022
     CMCSA4,709,760$184,812 06/30/2022
Ensign Peak Advisors Inc4,698,255$184,358 06/30/2022
     CMCSA4,698,255$184,358 06/30/2022
Truist Financial Corp4,697,237$184,320 06/30/2022
     CMCSA4,697,237$184,320 06/30/2022
Mackenzie Financial Corp4,673,813$183,400 06/30/2022
     CMCSA4,673,813$183,400 06/30/2022
DekaBank Deutsche Girozentrale4,745,306$183,090 06/30/2022
     CMCSA4,745,306$183,090 06/30/2022
BNP Paribas Arbitrage SA $183,062 06/30/2022
     CMCSA4,770,698$187,202 06/30/2022
     Put1,844$7,236 06/30/2022
     Call789$3,096 06/30/2022
Adage Capital Partners GP L.L.C.4,655,859$182,696 06/30/2022
     CMCSA4,655,859$182,696 06/30/2022
Raymond James Financial Services Advisors Inc.4,560,201$178,943 06/30/2022
     CMCSA4,560,201$178,943 06/30/2022
Two Sigma Advisers LP4,502,500$176,678 06/30/2022
     CMCSA4,502,500$176,678 06/30/2022
Fort Washington Investment Advisors Inc. OH4,469,980$175,402 06/30/2022
     CMCSA4,469,980$175,402 06/30/2022
London Co. of Virginia4,319,632$169,502 06/30/2022
     CMCSA4,319,632$169,502 06/30/2022
APG Asset Management N.V.4,335,402$162,725 06/30/2022
     CMCSA4,335,402$162,725 06/30/2022
Allianz Asset Management GmbH $159,344 06/30/2022
     CMCSA4,087,371$160,388 06/30/2022
     Put48,500$1,903 06/30/2022
     Call21,900$859 06/30/2022
Beutel Goodman & Co Ltd.3,994,447$156,742 06/30/2022
     CMCSA3,994,447$156,742 06/30/2022
HighTower Advisors LLC3,916,953$153,825 06/30/2022
     CMCSA3,916,953$153,825 06/30/2022
Sculptor Capital LP3,890,248$152,653 06/30/2022
     CMCSA3,890,248$152,653 06/30/2022
Allen Investment Management LLC3,885,431$152,464 06/30/2022
     CMCSA3,885,431$152,464 06/30/2022
Victory Capital Management Inc.3,825,999$150,132 06/30/2022
     CMCSA3,825,999$150,132 06/30/2022
Russell Investments Group Ltd.3,808,232$149,501 06/30/2022
     CMCSA3,808,232$149,501 06/30/2022
TPG GP A LLC3,728,112$146,291 06/30/2022
     CMCSA3,728,112$146,291 06/30/2022
XN LP3,514,662$137,915 06/30/2022
     CMCSA3,514,662$137,915 06/30/2022
SG Americas Securities LLC3,507,020$137,615 06/30/2022
     CMCSA3,507,020$137,615 06/30/2022
Consulta Ltd3,500,000$137,340 06/30/2022
     CMCSA3,500,000$137,340 06/30/2022
Aviva PLC3,353,069$131,574 06/30/2022
     CMCSA3,353,069$131,574 06/30/2022
1832 Asset Management L.P.3,331,172$130,715 06/30/2022
     CMCSA3,331,172$130,715 06/30/2022
Canada Pension Plan Investment Board3,318,968$130,236 06/30/2022
     CMCSA3,318,968$130,236 06/30/2022
Cullen Capital Management LLC3,300,647$129,517 06/30/2022
     CMCSA3,300,647$129,517 06/30/2022
3G Sahana Capital Management LP3,297,741$129,403 06/30/2022
     CMCSA3,297,741$129,403 06/30/2022
Brandywine Global Investment Management LLC3,272,670$128,420 06/30/2022
     CMCSA3,272,670$128,420 06/30/2022
Bahl & Gaynor Inc.3,254,121$127,692 06/30/2022
     CMCSA3,254,121$127,692 06/30/2022
Timucuan Asset Management Inc. FL3,250,107$127,534 06/30/2022
     CMCSA3,250,107$127,534 06/30/2022
Voloridge Investment Management LLC3,240,231$127,147 06/30/2022
     CMCSA3,240,231$127,147 06/30/2022
Toronto Dominion Bank3,832,706$125,423 06/30/2022
     CMCSA3,832,706$125,423 06/30/2022
Scharf Investments LLC3,088,827$121,205 06/30/2022
     CMCSA3,088,827$121,205 06/30/2022
Voya Investment Management LLC3,081,680$120,925 06/30/2022
     CMCSA3,081,680$120,925 06/30/2022
First Trust Advisors LP3,036,468$119,151 06/30/2022
     CMCSA3,036,468$119,151 06/30/2022
Brown Advisory Inc.2,989,878$117,322 06/30/2022
     CMCSA2,989,878$117,322 06/30/2022
Two Sigma Investments LP2,930,284$114,984 06/30/2022
     CMCSA2,930,284$114,984 06/30/2022
US Bancorp DE2,923,864$114,732 06/30/2022
     CMCSA2,923,864$114,732 06/30/2022
Artisan Partners Limited Partnership2,921,018$114,621 06/30/2022
     CMCSA2,921,018$114,621 06/30/2022
Mitsubishi UFJ Trust & Banking Corp2,912,004$114,268 06/30/2022
     CMCSA2,912,004$114,268 06/30/2022
Lord Abbett & CO. LLC2,895,257$113,610 06/30/2022
     CMCSA2,895,257$113,610 06/30/2022
Millennium Management LLC $113,391 06/30/2022
     CMCSA3,324,368$130,448 06/30/2022
     Put2,408,800$94,521 06/30/2022
     Call1,974,100$77,464 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,880,216$113,020 06/30/2022
     CMCSA2,880,216$113,020 06/30/2022
TD Asset Management Inc.2,879,858$113,006 06/30/2022
     CMCSA2,879,858$113,006 06/30/2022
Janney Montgomery Scott LLC2,877,193$112,693 06/30/2022
     CMCSA2,877,193$112,693 06/30/2022
Marshall Wace LLP2,843,836$111,593 06/30/2022
     CMCSA2,843,836$111,593 06/30/2022
Allspring Global Investments Holdings LLC2,807,230$110,155 06/30/2022
     CMCSA2,807,230$110,155 06/30/2022
Natixis Advisors L.P.2,747,007$107,793 06/30/2022
     CMCSA2,747,007$107,793 06/30/2022
Chevy Chase Trust Holdings Inc.2,724,379$106,905 06/30/2022
     CMCSA2,724,379$106,905 06/30/2022
Glenmede Trust Co. NA2,689,495$105,533 06/30/2022
     CMCSA2,689,495$105,533 06/30/2022
Public Employees Retirement System of Ohio2,674,246$104,937 06/30/2022
     CMCSA2,674,246$104,937 06/30/2022
Mawer Investment Management Ltd.2,669,055$104,734 06/30/2022
     CMCSA2,669,055$104,734 06/30/2022
State of New Jersey Common Pension Fund D2,648,077$103,911 06/30/2022
     CMCSA2,648,077$103,911 06/30/2022
OMERS ADMINISTRATION Corp2,636,609$103,461 06/30/2022
     CMCSA2,636,609$103,461 06/30/2022
Sei Investments Co.2,624,545$103,160 06/30/2022
     CMCSA2,624,545$103,160 06/30/2022
Capital Group Private Client Services Inc.2,605,530$102,241 06/30/2022
     CMCSA2,605,530$102,241 06/30/2022
Strs Ohio2,591,383$101,685 06/30/2022
     CMCSA2,591,383$101,685 06/30/2022
Brandes Investment Partners LP2,582,300$101,329 06/30/2022
     CMCSA2,582,300$101,329 06/30/2022
American Century Companies Inc.2,570,543$100,869 06/30/2022
     CMCSA2,570,543$100,869 06/30/2022
Robeco Institutional Asset Management B.V.2,564,197$100,622 06/30/2022
     CMCSA2,564,197$100,622 06/30/2022
CIBC Private Wealth Group LLC2,518,762$98,836 06/30/2022
     CMCSA2,518,762$98,836 06/30/2022
Rivulet Capital LLC2,515,285$98,700 06/30/2022
     CMCSA2,515,285$98,700 06/30/2022
Bristol John W & Co. Inc. NY2,506,244$98,345 06/30/2022
     CMCSA2,506,244$98,345 06/30/2022
Voyager Global Management LP2,500,000$98,100 06/30/2022
     CMCSA2,500,000$98,100 06/30/2022
LGT Capital Partners LTD.2,497,450$98,000 06/30/2022
     CMCSA2,497,450$98,000 06/30/2022
Lazard Asset Management LLC2,492,207$97,791 06/30/2022
     CMCSA2,492,207$97,791 06/30/2022
Citadel Advisors LLC $96,857 06/30/2022
     Call4,995,300$196,016 06/30/2022
     Put4,912,700$192,774 06/30/2022
     CMCSA2,385,686$93,615 06/30/2022
Stifel Financial Corp2,455,113$96,341 06/30/2022
     CMCSA2,455,113$96,341 06/30/2022
LPL Financial LLC2,432,443$95,449 06/30/2022
     CMCSA2,432,443$95,449 06/30/2022
DAVENPORT & Co LLC2,406,982$94,448 06/30/2022
     CMCSA2,406,982$94,448 06/30/2022
M&G Investment Management Ltd.2,371,315$92,481 06/30/2022
     CMCSA2,371,315$92,481 06/30/2022
Long Focus Capital Management LLC $92,399 06/30/2022
     Call2,289,900$89,260 06/30/2022
     CMCSA80,000$3,139 06/30/2022
Morningstar Investment Services LLC2,335,622$91,735 06/30/2022
     CMCSA2,335,622$91,735 06/30/2022
Public Sector Pension Investment Board2,292,017$89,939 06/30/2022
     CMCSA2,292,017$89,939 06/30/2022
Van ECK Associates Corp2,265,318$88,891 06/30/2022
     CMCSA2,265,318$88,891 06/30/2022
Bessemer Group Inc.2,253,629$88,433 06/30/2022
     CMCSA2,253,629$88,433 06/30/2022
Epoch Investment Partners Inc.2,197,899$86,245 06/30/2022
     CMCSA2,197,899$86,245 06/30/2022
D. E. Shaw & Co. Inc. $86,188 06/30/2022
     CMCSA1,644,455$64,528 06/30/2022
     Call1,096,000$43,007 06/30/2022
     Put544,000$21,347 06/30/2022
Boston Trust Walden Corp2,157,679$84,667 06/30/2022
     CMCSA2,157,679$84,667 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,079,954$81,618 06/30/2022
     CMCSA2,079,954$81,618 06/30/2022
Bridgewater Associates LP2,078,473$81,559 06/30/2022
     CMCSA2,078,473$81,559 06/30/2022
Qube Research & Technologies Ltd2,062,981$80,951 06/30/2022
     CMCSA2,062,981$80,951 06/30/2022
First Republic Investment Management Inc.2,053,862$80,594 06/30/2022
     CMCSA2,053,862$80,594 06/30/2022
Alleghany Corp DE2,011,390$78,927 06/30/2022
     CMCSA2,011,390$78,927 06/30/2022
AQR Capital Management LLC2,030,072$78,564 06/30/2022
     CMCSA2,030,072$78,564 06/30/2022
Retirement Systems of Alabama1,977,846$77,611 06/30/2022
     CMCSA1,977,846$77,611 06/30/2022
Asset Management One Co. Ltd.1,968,442$77,241 06/30/2022
     CMCSA1,968,442$77,241 06/30/2022
Treasurer of the State of North Carolina1,961,017$76,950 06/30/2022
     CMCSA1,961,017$76,950 06/30/2022
M&T Bank Corp $76,529 06/30/2022
     CMCSA2,067,964$76,528 06/30/2022
     Call161$1 06/30/2022
Public Employees Retirement Association of Colorado1,946,995$76,400 06/30/2022
     CMCSA1,946,995$76,400 06/30/2022
Nomura Asset Management Co. Ltd.1,941,586$76,187 06/30/2022
     CMCSA1,941,586$76,187 06/30/2022
KBC Group NV1,919,828$75,334 06/30/2022
     CMCSA1,919,828$75,334 06/30/2022
Standard Life Aberdeen plc1,888,252$74,256 06/30/2022
     CMCSA1,888,252$74,256 06/30/2022
Rothschild & Co. Asset Management US Inc.1,863,518$73,124 06/30/2022
     CMCSA1,863,518$73,124 06/30/2022
Great Lakes Advisors LLC1,842,069$72,282 06/30/2022
     CMCSA1,842,069$72,282 06/30/2022
Reaves W H & Co. Inc.1,826,039$71,654 06/30/2022
     CMCSA1,826,039$71,654 06/30/2022
State of Tennessee Treasury Department1,807,607$70,931 06/30/2022
     CMCSA1,807,607$70,931 06/30/2022
Panagora Asset Management Inc.1,797,846$70,547 06/30/2022
     CMCSA1,797,846$70,547 06/30/2022
Crawford Investment Counsel Inc.1,744,816$68,466 06/30/2022
     CMCSA1,744,816$68,466 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,732,072$68,031 06/30/2022
     CMCSA1,732,072$68,031 06/30/2022
Eagle Asset Management Inc.1,690,760$66,345 06/30/2022
     CMCSA1,690,760$66,345 06/30/2022
AXA S.A.1,685,193$66,127 06/30/2022
     CMCSA1,685,193$66,127 06/30/2022
American International Group Inc.1,650,919$64,782 06/30/2022
     CMCSA1,650,919$64,782 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 1,646,712$64,617 06/30/2022
     CMCSA1,646,712$64,617 06/30/2022
Kiltearn Partners LLP1,645,371$64,564 06/30/2022
     CMCSA1,645,371$64,564 06/30/2022
Fifth Third Bancorp1,639,625$64,339 06/30/2022
     CMCSA1,639,625$64,339 06/30/2022
Nisa Investment Advisors LLC1,634,522$64,139 06/30/2022
     CMCSA1,634,522$64,139 06/30/2022
Royal London Asset Management Ltd.1,618,582$63,521 06/30/2022
     CMCSA1,618,582$63,521 06/30/2022
Calamos Advisors LLC1,604,390$62,956 06/30/2022
     CMCSA1,604,390$62,956 06/30/2022
Silvercrest Asset Management Group LLC1,597,467$62,684 06/30/2022
     CMCSA1,597,467$62,684 06/30/2022
Gateway Investment Advisers LLC1,592,346$62,484 06/30/2022
     CMCSA1,592,346$62,484 06/30/2022
Mcdonald Capital Investors Inc. CA1,592,238$62,479 06/30/2022
     CMCSA1,592,238$62,479 06/30/2022
River Road Asset Management LLC1,572,550$61,707 06/30/2022
     CMCSA1,572,550$61,707 06/30/2022
Personal Capital Advisors Corp1,545,290$60,637 06/30/2022
     CMCSA1,545,290$60,637 06/30/2022
Handelsbanken Fonder AB1,540,800$60,461 06/30/2022
     CMCSA1,540,800$60,461 06/30/2022
Duff & Phelps Investment Management Co.1,524,695$59,829 06/30/2022
     CMCSA1,524,695$59,829 06/30/2022
Guggenheim Capital LLC1,516,688$59,514 06/30/2022
     CMCSA1,516,688$59,514 06/30/2022
Yacktman Asset Management LP1,466,200$57,534 06/30/2022
     CMCSA1,466,200$57,534 06/30/2022
Letko Brosseau & Associates Inc.1,448,358$56,834 06/30/2022
     CMCSA1,448,358$56,834 06/30/2022
Gabelli Funds LLC1,434,621$56,295 06/30/2022
     CMCSA1,434,621$56,295 06/30/2022
Johnson Investment Counsel Inc.1,349,922$52,971 06/30/2022
     CMCSA1,349,922$52,971 06/30/2022
Regions Financial Corp1,348,625$52,920 06/30/2022
     CMCSA1,348,625$52,920 06/30/2022
Douglas Lane & Associates LLC1,328,719$52,139 06/30/2022
     CMCSA1,328,719$52,139 06/30/2022
USS Investment Management Ltd1,318,412$51,741 06/30/2022
     CMCSA1,318,412$51,741 06/30/2022
Tandem Investment Advisors Inc.1,317,204$51,687 06/30/2022
     CMCSA1,317,204$51,687 06/30/2022
Welch & Forbes LLC1,311,956$51,480 06/30/2022
     CMCSA1,311,956$51,480 06/30/2022
Gofen & Glossberg LLC IL1,306,585$51,270 06/30/2022
     CMCSA1,306,585$51,270 06/30/2022
Teacher Retirement System of Texas1,288,045$50,543 06/30/2022
     CMCSA1,288,045$50,543 06/30/2022
Minot Capital LP1,278,048$50,151 06/30/2022
     CMCSA1,278,048$50,151 06/30/2022
Arizona State Retirement System1,241,082$48,700 06/30/2022
     CMCSA1,241,082$48,700 06/30/2022
Madison Asset Management LLC1,235,825$48,494 06/30/2022
     CMCSA1,235,825$48,494 06/30/2022
TCW Group Inc.1,232,815$48,375 06/30/2022
     CMCSA1,232,815$48,375 06/30/2022
Vontobel Holding Ltd.1,228,894$48,333 06/30/2022
     CMCSA1,228,894$48,333 06/30/2022
Advisor Group Holdings Inc.1,217,346$47,892 06/30/2022
     CMCSA1,217,346$47,892 06/30/2022
State of Michigan Retirement System1,206,189$47,331 06/30/2022
     CMCSA1,206,189$47,331 06/30/2022
MetLife Investment Management LLC1,203,904$47,241 06/30/2022
     CMCSA1,203,904$47,241 06/30/2022
Scotia Capital Inc.1,185,176$46,507 06/30/2022
     CMCSA1,185,176$46,507 06/30/2022
Smead Capital Management Inc.1,184,835$46,493 06/30/2022
     CMCSA1,184,835$46,493 06/30/2022
Squarepoint Ops LLC $45,671 06/30/2022
     Call2,011,500$78,931 06/30/2022
     Put927,800$36,407 06/30/2022
     CMCSA80,211$3,147 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,158,333$45,453 06/30/2022
     CMCSA1,158,333$45,453 06/30/2022
Capital International Inc.1,150,645$45,151 06/30/2022
     CMCSA1,150,645$45,151 06/30/2022
Zacks Investment Management1,149,823$45,119 06/30/2022
     CMCSA1,149,823$45,119 06/30/2022
Bartlett & Co. LLC1,134,689$44,525 06/30/2022
     CMCSA1,134,689$44,525 06/30/2022
Amalgamated Bank1,129,750$44,331 06/30/2022
     CMCSA1,129,750$44,331 06/30/2022
Holocene Advisors LP1,127,231$44,233 06/30/2022
     CMCSA1,127,231$44,233 06/30/2022
Haverford Trust Co.1,108,746$43,507 06/30/2022
     CMCSA1,108,746$43,507 06/30/2022
Lakewood Capital Management LP1,094,848$42,962 06/30/2022
     CMCSA1,094,848$42,962 06/30/2022
Gamco Investors INC. ET AL1,082,420$42,474 06/30/2022
     CMCSA1,082,420$42,474 06/30/2022
Baird Financial Group Inc.1,079,906$42,375 06/30/2022
     CMCSA1,079,906$42,375 06/30/2022
Keybank National Association OH1,077,411$42,278 06/30/2022
     CMCSA1,077,411$42,278 06/30/2022
CIBC Asset Management Inc1,069,654$41,973 06/30/2022
     CMCSA1,069,654$41,973 06/30/2022
Allen Operations LLC1,069,453$41,965 06/30/2022
     CMCSA1,069,453$41,965 06/30/2022
Jane Street Group LLC $41,618 06/30/2022
     Put3,033,100$119,019 06/30/2022
     Call2,299,100$90,217 06/30/2022
     CMCSA1,794,609$70,420 06/30/2022
Tweedy Browne Co LLC1,047,683$41,111 06/30/2022
     CMCSA1,047,683$41,111 06/30/2022
Natixis1,041,908$40,879 06/30/2022
     CMCSA1,041,908$40,879 06/30/2022
Mariner LLC1,039,164$40,777 06/30/2022
     CMCSA1,039,164$40,777 06/30/2022
Polaris Wealth Advisory Group LLC1,037,583$40,715 06/30/2022
     CMCSA1,037,583$40,715 06/30/2022
Factory Mutual Insurance Co.1,037,400$40,708 06/30/2022
     CMCSA1,037,400$40,708 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,036,856$40,686 06/30/2022
     CMCSA1,036,856$40,686 06/30/2022
Everett Harris & Co. CA1,032,569$40,518 06/30/2022
     CMCSA1,032,569$40,518 06/30/2022
Conning Inc.1,029,492$40,345 06/30/2022
     CMCSA1,029,492$40,345 06/30/2022
Williams Jones Wealth Management LLC.1,027,761$40,329 06/30/2022
     CMCSA1,027,761$40,329 06/30/2022
PFS Investments Inc.1,024,970$40,220 06/30/2022
     CMCSA1,024,970$40,220 06/30/2022
Klingenstein Fields & Co. LP1,022,374$40,118 06/30/2022
     CMCSA1,022,374$40,118 06/30/2022
Rockefeller Capital Management L.P.1,017,551$39,927 06/30/2022
     CMCSA1,017,551$39,927 06/30/2022
Freshford Capital Management LLC $39,241 06/30/2022
     Call1,000,000$39,241 06/30/2022
DNB Asset Management AS992,445$38,944 06/30/2022
     CMCSA992,445$38,944 06/30/2022
Manning & Napier Group LLC981,844$38,526 06/30/2022
     CMCSA981,844$38,526 06/30/2022
Commonwealth Equity Services LLC975,927$38,295 06/30/2022
     CMCSA975,927$38,295 06/30/2022
SRS Investment Management LLC969,699$38,051 06/30/2022
     CMCSA969,699$38,051 06/30/2022
Advisors Asset Management Inc.943,888$37,038 06/30/2022
     CMCSA943,888$37,038 06/30/2022
Forsta AP Fonden931,528$36,553 06/30/2022
     CMCSA931,528$36,553 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund925,444$36,314 06/30/2022
     CMCSA925,444$36,314 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH924,733$36,287 06/30/2022
     CMCSA924,733$36,287 06/30/2022
WestEnd Advisors LLC924,213$36,266 06/30/2022
     CMCSA924,213$36,266 06/30/2022
Fir Tree Capital Management LP924,100$36,262 06/30/2022
     CMCSA924,100$36,262 06/30/2022
Brown Brothers Harriman & Co.913,837$35,859 06/30/2022
     CMCSA913,837$35,859 06/30/2022
Clark Capital Management Group Inc.902,232$35,404 06/30/2022
     CMCSA902,232$35,404 06/30/2022
Invenomic Capital Management LP899,399$35,292 06/30/2022
     CMCSA899,399$35,292 06/30/2022
Unigestion Holding SA895,248$35,130 06/30/2022
     CMCSA895,248$35,130 06/30/2022
Captrust Financial Advisors893,774$35,072 06/30/2022
     CMCSA893,774$35,072 06/30/2022
Veritable L.P.893,760$35,071 06/30/2022
     CMCSA893,760$35,071 06/30/2022
Cincinnati Insurance Co.887,500$34,826 06/30/2022
     CMCSA887,500$34,826 06/30/2022
Man Group plc868,560$34,082 06/30/2022
     CMCSA868,560$34,082 06/30/2022
State of Alaska Department of Revenue861,047$33,786 06/30/2022
     CMCSA861,047$33,786 06/30/2022
Jarislowsky Fraser Ltd838,543$32,904 06/30/2022
     CMCSA838,543$32,904 06/30/2022
First Long Island Investors LLC838,224$32,892 06/30/2022
     CMCSA838,224$32,892 06/30/2022
Jupiter Asset Management Ltd.820,020$32,178 06/30/2022
     CMCSA820,020$32,178 06/30/2022
Pinebridge Investments L.P.815,132$31,986 06/30/2022
     CMCSA815,132$31,986 06/30/2022
Northwestern Mutual Wealth Management Co.806,822$31,660 06/30/2022
     CMCSA806,822$31,660 06/30/2022
Shelton Capital Management806,122$31,632 06/30/2022
     CMCSA806,122$31,632 06/30/2022
Delta Asset Management LLC TN795,829$31,228 06/30/2022
     CMCSA795,829$31,228 06/30/2022
Employees Retirement System of Texas794,766$31,187 06/30/2022
     CMCSA794,766$31,187 06/30/2022
Utah Retirement Systems793,333$31,130 06/30/2022
     CMCSA793,333$31,130 06/30/2022
Cincinnati Financial Corp776,650$30,476 06/30/2022
     CMCSA776,650$30,476 06/30/2022
IFM Investors Pty Ltd775,511$30,431 06/30/2022
     CMCSA775,511$30,431 06/30/2022
BI Asset Management Fondsmaeglerselskab A S751,116$29,474 06/30/2022
     CMCSA751,116$29,474 06/30/2022
RNC Capital Management LLC748,815$29,384 06/30/2022
     CMCSA748,815$29,384 06/30/2022
Federated Hermes Inc.748,130$29,357 06/30/2022
     CMCSA748,130$29,357 06/30/2022
Gulf International Bank UK Ltd740,598$29,127 06/30/2022
     CMCSA740,598$29,127 06/30/2022
Matrix Asset Advisors Inc. NY742,048$29,118 06/30/2022
     CMCSA742,048$29,118 06/30/2022
MUFG Americas Holdings Corp740,591$29,060 06/30/2022
     CMCSA740,591$29,060 06/30/2022
Comerica Bank701,895$28,996 06/30/2022
     CMCSA701,895$28,996 06/30/2022
Creative Planning729,115$28,610 06/30/2022
     CMCSA729,115$28,610 06/30/2022
Markel Corp724,912$28,446 06/30/2022
     CMCSA724,912$28,446 06/30/2022
Heritage Wealth Advisors719,951$28,251 06/30/2022
     CMCSA719,951$28,251 06/30/2022
Yousif Capital Management LLC718,774$28,205 06/30/2022
     CMCSA718,774$28,205 06/30/2022
Cohen Klingenstein LLC709,522$27,842 06/30/2022
     CMCSA709,522$27,842 06/30/2022
New York Life Investment Management LLC707,405$27,759 06/30/2022
     CMCSA707,405$27,759 06/30/2022
Quinn Opportunity Partners LLC699,278$27,440 06/30/2022
     CMCSA699,278$27,440 06/30/2022
Spears Abacus Advisors LLC697,127$27,355 06/30/2022
     CMCSA697,127$27,355 06/30/2022
NFJ Investment Group LLC693,149$27,199 06/30/2022
     CMCSA693,149$27,199 06/30/2022
Cerity Partners LLC689,905$27,072 06/30/2022
     CMCSA689,905$27,072 06/30/2022
Pinnacle Associates Ltd.684,311$26,852 06/30/2022
     CMCSA684,311$26,852 06/30/2022
Abeille Asset Management SA679,116$26,649 06/30/2022
     CMCSA679,116$26,649 06/30/2022
Intech Investment Management LLC679,070$26,646 06/30/2022
     CMCSA679,070$26,646 06/30/2022
Empire Life Investments Inc.677,108$26,570 06/30/2022
     CMCSA677,108$26,570 06/30/2022
Mill Capital Management LLC673,772$26,439 06/30/2022
     CMCSA673,772$26,439 06/30/2022
Dana Investment Advisors Inc.673,683$26,435 06/30/2022
     CMCSA673,683$26,435 06/30/2022
Foundry Partners LLC662,310$25,989 06/30/2022
     CMCSA662,310$25,989 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS658,158$25,826 06/30/2022
     CMCSA658,158$25,826 06/30/2022
Mutual of America Capital Management LLC657,745$25,810 06/30/2022
     CMCSA657,745$25,810 06/30/2022
South Dakota Investment Council656,484$25,760 06/30/2022
     CMCSA656,484$25,760 06/30/2022
Walleye Trading LLC $25,748 06/30/2022
     Call669,200$26,259 06/30/2022
     Put612,900$24,050 06/30/2022
     CMCSA599,865$23,539 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.646,857$25,389 06/30/2022
     CMCSA646,857$25,389 06/30/2022
Nomura Holdings Inc. $25,347 06/30/2022
     Call453,300$19,570 06/30/2022
     CMCSA383,808$16,570 06/30/2022
     Put250,000$10,793 06/30/2022
Vaughan David Investments LLC IL635,724$24,946 06/30/2022
     CMCSA635,724$24,946 06/30/2022
Smith Chas P & Associates PA Cpas634,903$24,914 06/30/2022
     CMCSA634,903$24,914 06/30/2022
Loomis Sayles & Co. L P633,643$24,865 06/30/2022
     CMCSA633,643$24,865 06/30/2022
Nippon Life Global Investors Americas Inc.631,890$24,796 06/30/2022
     CMCSA631,890$24,796 06/30/2022
Private Management Group Inc.631,281$24,771 06/30/2022
     CMCSA631,281$24,771 06/30/2022
O Shaughnessy Asset Management LLC628,855$24,676 06/30/2022
     CMCSA628,855$24,676 06/30/2022
Parsec Financial Management Inc.626,904$24,600 06/30/2022
     CMCSA626,904$24,600 06/30/2022
Oppenheimer Asset Management Inc.626,626$24,589 06/30/2022
     CMCSA626,626$24,589 06/30/2022
Hardman Johnston Global Advisors LLC615,524$24,153 06/30/2022
     CMCSA615,524$24,153 06/30/2022
St. James Investment Company LLC611,085$23,979 06/30/2022
     CMCSA611,085$23,979 06/30/2022
Westpac Banking Corp608,425$23,875 06/30/2022
     CMCSA608,425$23,875 06/30/2022
Ninety One UK Ltd607,007$23,819 06/30/2022
     CMCSA607,007$23,819 06/30/2022
Alberta Investment Management Corp604,535$23,722 06/30/2022
     CMCSA604,535$23,722 06/30/2022
First National Bank of Omaha600,121$23,548 06/30/2022
     CMCSA600,121$23,548 06/30/2022
Segall Bryant & Hamill LLC593,946$23,351 06/30/2022
     CMCSA593,946$23,351 06/30/2022
Texas Permanent School Fund590,499$23,171 06/30/2022
     CMCSA590,499$23,171 06/30/2022
Boston Private Wealth LLC589,031$23,113 06/30/2022
     CMCSA589,031$23,113 06/30/2022
Nissay Asset Management Corp Japan ADV588,598$23,097 06/30/2022
     CMCSA588,598$23,097 06/30/2022
Cardinal Capital Management Inc.587,477$23,053 06/30/2022
     CMCSA587,477$23,053 06/30/2022
Putnam FL Investment Management Co.584,479$22,935 06/30/2022
     CMCSA584,479$22,935 06/30/2022
Tocqueville Asset Management L.P.582,157$22,844 06/30/2022
     CMCSA582,157$22,844 06/30/2022
TCTC Holdings LLC572,555$22,467 06/30/2022
     CMCSA572,555$22,467 06/30/2022
MAI Capital Management571,455$22,424 06/30/2022
     CMCSA571,455$22,424 06/30/2022
Bradley Foster & Sargent Inc. CT570,808$22,398 06/30/2022
     CMCSA570,808$22,398 06/30/2022
Worldquant Millennium Advisors LLC567,829$22,282 06/30/2022
     CMCSA567,829$22,282 06/30/2022
Tower Research Capital LLC TRC 562,447$22,070 06/30/2022
     CMCSA562,447$22,070 06/30/2022
Cibc World Markets Corp561,265$22,024 06/30/2022
     CMCSA561,265$22,024 06/30/2022
Campbell Newman Asset Management Inc.556,767$21,848 06/30/2022
     CMCSA556,767$21,848 06/30/2022
CWM LLC541,992$21,268 06/30/2022
     CMCSA541,992$21,268 06/30/2022
Pinnacle Financial Partners Inc.528,819$20,751 06/30/2022
     CMCSA528,819$20,751 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp525,565$20,623 06/30/2022
     CMCSA525,565$20,623 06/30/2022
Tredje AP fonden520,098$20,409 06/30/2022
     CMCSA520,098$20,409 06/30/2022
Altrinsic Global Advisors LLC519,476$20,385 06/30/2022
     CMCSA519,476$20,385 06/30/2022
Coerente Capital Management518,209$20,334 06/30/2022
     CMCSA518,209$20,334 06/30/2022
Weitz Investment Management Inc.514,600$20,193 06/30/2022
     CMCSA514,600$20,193 06/30/2022
MML Investors Services LLC514,493$20,189 06/30/2022
     CMCSA514,493$20,189 06/30/2022
Cornerstone Advisors LLC514,000$20,169 06/30/2022
     CMCSA514,000$20,169 06/30/2022
Mercer Global Advisors Inc. ADV503,075$19,741 06/30/2022
     CMCSA503,075$19,741 06/30/2022
Laurion Capital Management LP $19,636 06/30/2022
     Call800,000$31,392 06/30/2022
     Put300,000$11,772 06/30/2022
     CMCSA404$16 06/30/2022
Clark Estates Inc. NY500,000$19,620 06/30/2022
     CMCSA500,000$19,620 06/30/2022
Cambridge Investment Research Advisors Inc.497,097$19,506 06/30/2022
     CMCSA497,097$19,506 06/30/2022
Academy Capital Management Inc. TX490,999$19,267 06/30/2022
     CMCSA490,999$19,267 06/30/2022
Ironvine Capital Partners LLC487,962$19,148 06/30/2022
     CMCSA487,962$19,148 06/30/2022
Illinois Municipal Retirement Fund484,933$19,029 06/30/2022
     CMCSA484,933$19,029 06/30/2022
Anchor Capital Advisors LLC484,863$19,026 06/30/2022
     CMCSA484,863$19,026 06/30/2022
Raymond James Trust N.A.484,481$19,011 06/30/2022
     CMCSA484,481$19,011 06/30/2022
Connectus Wealth LLC482,167$18,926 06/30/2022
     CMCSA482,167$18,926 06/30/2022
Argent Capital Management LLC477,055$18,720 06/30/2022
     CMCSA477,055$18,720 06/30/2022
Regentatlantic Capital LLC476,479$18,697 06/30/2022
     CMCSA476,479$18,697 06/30/2022
Capula Management Ltd $18,632 06/30/2022
     Call789,000$30,960 06/30/2022
     Put336,700$13,212 06/30/2022
     CMCSA22,540$884 06/30/2022
Guyasuta Investment Advisors Inc.460,510$18,070 06/30/2022
     CMCSA460,510$18,070 06/30/2022
Gradient Investments LLC459,782$18,042 06/30/2022
     CMCSA459,782$18,042 06/30/2022
Daiwa Securities Group Inc.458,252$17,982 06/30/2022
     CMCSA458,252$17,982 06/30/2022
Cullinan Associates Inc.456,225$17,902 06/30/2022
     CMCSA456,225$17,902 06/30/2022
Cubist Systematic Strategies LLC $17,892 06/30/2022
     CMCSA469,778$18,434 06/30/2022
     Put26,800$1,052 06/30/2022
     Call13,000$510 06/30/2022
Bank of Nova Scotia455,330$17,867 06/30/2022
     CMCSA455,330$17,867 06/30/2022
Hallmark Capital Management Inc.453,329$17,789 06/30/2022
     CMCSA453,329$17,789 06/30/2022
Hartford Investment Management Co.452,262$17,747 06/30/2022
     CMCSA452,262$17,747 06/30/2022
Vident Investment Advisory LLC451,710$17,729 06/30/2022
     CMCSA451,710$17,729 06/30/2022
Brinker Capital Investments LLC450,623$17,682 06/30/2022
     CMCSA450,623$17,682 06/30/2022
B. Metzler seel. Sohn & Co. AG450,576$17,680 06/30/2022
     CMCSA450,576$17,680 06/30/2022
Cannell Peter B & Co. Inc.450,107$17,662 06/30/2022
     CMCSA450,107$17,662 06/30/2022
Crossmark Global Holdings Inc.447,226$17,549 06/30/2022
     CMCSA447,226$17,549 06/30/2022
Motley Fool Wealth Management LLC445,509$17,482 06/30/2022
     CMCSA445,509$17,482 06/30/2022
Tudor Investment Corp Et Al444,916$17,459 06/30/2022
     CMCSA444,916$17,459 06/30/2022
Davidson Investment Advisors444,630$17,447 06/30/2022
     CMCSA444,630$17,447 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI442,214$17,352 06/30/2022
     CMCSA442,214$17,352 06/30/2022
FIL Ltd441,341$17,318 06/30/2022
     CMCSA441,341$17,318 06/30/2022
Park National Corp OH588,263$17,254 09/30/2022
     CMCSA588,263$17,254 09/30/2022
BOKF NA432,293$16,964 06/30/2022
     CMCSA432,293$16,964 06/30/2022
J. L. Bainbridge & Co. Inc.423,492$16,618 06/30/2022
     CMCSA423,492$16,618 06/30/2022
Atria Investments LLC419,061$16,444 06/30/2022
     CMCSA419,061$16,444 06/30/2022
Guinness Asset Management LTD418,404$16,418 06/30/2022
     CMCSA418,404$16,418 06/30/2022
Aryeh Capital Management Ltd.415,217$16,293 06/30/2022
     CMCSA415,217$16,293 06/30/2022
Anomaly Capital Management LP415,092$16,288 06/30/2022
     CMCSA415,092$16,288 06/30/2022
First Fiduciary Investment Counsel Inc.414,799$16,277 06/30/2022
     CMCSA414,799$16,277 06/30/2022
Stephens Inc. AR412,679$16,194 06/30/2022
     CMCSA412,679$16,194 06/30/2022
Alps Advisors Inc.408,498$16,030 06/30/2022
     CMCSA408,498$16,030 06/30/2022
Primecap Management Co. CA404,507$15,873 06/30/2022
     CMCSA404,507$15,873 06/30/2022
Hampton Road Capital Management LP402,027$15,776 06/30/2022
     CMCSA402,027$15,776 06/30/2022
Associated Banc Corp401,190$15,743 06/30/2022
     CMCSA401,190$15,743 06/30/2022
Xponance Inc.397,596$15,602 06/30/2022
     CMCSA397,596$15,602 06/30/2022
Farmers & Merchants Investments Inc.396,732$15,568 06/30/2022
     CMCSA396,732$15,568 06/30/2022
396,188$15,546 06/30/2022
     CMCSA396,188$15,546 06/30/2022
NorthCrest Asset Manangement LLC394,615$15,484 06/30/2022
     CMCSA394,615$15,484 06/30/2022
Private Advisor Group LLC393,986$15,460 06/30/2022
     CMCSA393,986$15,460 06/30/2022
WASHINGTON TRUST Co392,006$15,382 06/30/2022
     CMCSA392,006$15,382 06/30/2022
Oakview Capital Management L.P.391,768$15,373 06/30/2022
     CMCSA391,768$15,373 06/30/2022
Industrial Alliance Investment Management Inc.391,673$15,369 06/30/2022
     CMCSA391,673$15,369 06/30/2022
Commerce Bank390,819$15,335 06/30/2022
     CMCSA390,819$15,335 06/30/2022
Clarkston Capital Partners LLC390,359$15,318 06/30/2022
     CMCSA390,359$15,318 06/30/2022
387,405$15,202 06/30/2022
     CMCSA387,405$15,202 06/30/2022
Aire Advisors LLC386,222$15,153 06/30/2022
     CMCSA386,222$15,153 06/30/2022
Kestra Advisory Services LLC384,767$15,098 06/30/2022
     CMCSA384,767$15,098 06/30/2022
Cullen Frost Bankers Inc.382,931$15,026 06/30/2022
     CMCSA382,931$15,026 06/30/2022
Paloma Partners Management Co $14,730 06/30/2022
     Call227,200$8,915 06/30/2022
     CMCSA148,200$5,815 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd372,097$14,601 06/30/2022
     CMCSA372,097$14,601 06/30/2022
Coronation Fund Managers Ltd.365,874$14,357 06/30/2022
     CMCSA365,874$14,357 06/30/2022
Norinchukin Bank The364,360$14,297 06/30/2022
     CMCSA364,360$14,297 06/30/2022
Securian Asset Management Inc362,476$14,224 06/30/2022
     CMCSA362,476$14,224 06/30/2022
Whittier Trust Co.357,740$14,034 06/30/2022
     CMCSA357,740$14,034 06/30/2022
Heritage Investors Management Corp356,967$14,007 06/30/2022
     CMCSA356,967$14,007 06/30/2022
Elo Mutual Pension Insurance Co356,582$13,992 06/30/2022
     CMCSA356,582$13,992 06/30/2022
Hall Kathryn A.355,865$13,964 06/30/2022
     CMCSA355,865$13,964 06/30/2022
Steward Partners Investment Advisory LLC353,968$13,890 06/30/2022
     CMCSA353,968$13,890 06/30/2022
Baxter Bros Inc.351,742$13,802 06/30/2022
     CMCSA351,742$13,802 06/30/2022
Oregon Public Employees Retirement Fund350,560$13,756 06/30/2022
     CMCSA350,560$13,756 06/30/2022
Novare Capital Management LLC350,473$13,753 06/30/2022
     CMCSA350,473$13,753 06/30/2022
Blue Chip Partners Inc.347,101$13,620 06/30/2022
     CMCSA347,101$13,620 06/30/2022
Massmutual Trust Co. FSB ADV344,408$13,515 06/30/2022
     CMCSA344,408$13,515 06/30/2022
Maryland State Retirement & Pension System342,648$13,446 06/30/2022
     CMCSA342,648$13,446 06/30/2022
CIBC World Markets Inc.339,833$13,335 06/30/2022
     CMCSA339,833$13,335 06/30/2022
AE Wealth Management LLC338,791$13,294 06/30/2022
     CMCSA338,791$13,294 06/30/2022
Argent Trust Co338,328$13,276 06/30/2022
     CMCSA338,328$13,276 06/30/2022
Acadian Asset Management LLC332,689$13,054 06/30/2022
     CMCSA332,689$13,054 06/30/2022
331,800$13,020 06/30/2022
     CMCSA331,800$13,020 06/30/2022
Baldwin Brothers Inc. MA327,542$12,853 06/30/2022
     CMCSA327,542$12,853 06/30/2022
Van Hulzen Asset Management LLC325,245$12,763 06/30/2022
     CMCSA325,245$12,763 06/30/2022
Intact Investment Management Inc.322,500$12,655 06/30/2022
     CMCSA322,500$12,655 06/30/2022
TIAA FSB321,045$12,598 06/30/2022
     CMCSA321,045$12,598 06/30/2022
Huntington National Bank320,181$12,563 06/30/2022
     CMCSA320,181$12,563 06/30/2022
Geo Capital Gestora de Recursos Ltd319,972$12,556 06/30/2022
     CMCSA319,972$12,556 06/30/2022
GWM Advisors LLC319,829$12,550 06/30/2022
     CMCSA319,829$12,550 06/30/2022
Cetera Advisor Networks LLC318,296$12,490 06/30/2022
     CMCSA318,296$12,490 06/30/2022
Junto Capital Management LP316,670$12,426 06/30/2022
     CMCSA316,670$12,426 06/30/2022
Distillate Capital Partners LLC316,665$12,425 06/30/2022
     CMCSA316,665$12,425 06/30/2022
Cheviot Value Management LLC315,668$12,387 06/30/2022
     CMCSA315,668$12,387 06/30/2022
Manitou Investment Management Ltd.315,520$12,381 06/30/2022
     CMCSA315,520$12,381 06/30/2022
Gotham Asset Management LLC309,031$12,126 06/30/2022
     CMCSA309,031$12,126 06/30/2022
Kovitz Investment Group Partners LLC308,632$12,111 06/30/2022
     CMCSA308,632$12,111 06/30/2022
Owl Creek Asset Management L.P.308,302$12,098 06/30/2022
     CMCSA308,302$12,098 06/30/2022
Archon Partners LLC306,000$12,007 06/30/2022
     CMCSA306,000$12,007 06/30/2022
Cantor Fitzgerald L. P.305,834$12,001 06/30/2022
     CMCSA305,834$12,001 06/30/2022
AlphaCrest Capital Management LLC305,216$11,977 06/30/2022
     CMCSA305,216$11,977 06/30/2022
Wexford Capital LP302,939$11,887 06/30/2022
     CMCSA302,939$11,887 06/30/2022
Beese Fulmer Investment Management Inc.301,934$11,848 06/30/2022
     CMCSA301,934$11,848 06/30/2022
Round Hill Asset Management301,127$11,816 06/30/2022
     CMCSA301,127$11,816 06/30/2022
Lombard Odier Asset Management USA Corp $11,772 06/30/2022
     Call300,000$11,772 06/30/2022
Endurance Wealth Management Inc.299,411$11,749 06/30/2022
     CMCSA299,411$11,749 06/30/2022
Glenview Trust Co298,037$11,695 06/30/2022
     CMCSA298,037$11,695 06/30/2022
Candriam Luxembourg S.C.A.296,518$11,635 06/30/2022
     CMCSA296,518$11,635 06/30/2022
Colony Group LLC295,175$11,583 06/30/2022
     CMCSA295,175$11,583 06/30/2022
Needham Investment Management LLC295,000$11,576 06/30/2022
     CMCSA295,000$11,576 06/30/2022
KLCM Advisors Inc.292,356$11,472 06/30/2022
     CMCSA292,356$11,472 06/30/2022
Profund Advisors LLC291,148$11,425 06/30/2022
     CMCSA291,148$11,425 06/30/2022
Parsons Capital Management Inc. RI290,806$11,411 06/30/2022
     CMCSA290,806$11,411 06/30/2022
Sawgrass Asset Management LLC288,340$11,314 06/30/2022
     CMCSA288,340$11,314 06/30/2022
FDx Advisors Inc.286,464$11,241 06/30/2022
     CMCSA286,464$11,241 06/30/2022
NFC Investments LLC283,025$11,106 06/30/2022
     CMCSA283,025$11,106 06/30/2022
Harber Asset Management LLC280,289$10,999 06/30/2022
     CMCSA280,289$10,999 06/30/2022
HBK Sorce Advisory LLC279,785$10,979 06/30/2022
     CMCSA279,785$10,979 06/30/2022
Fiduciary Trust Co.279,756$10,978 06/30/2022
     CMCSA279,756$10,978 06/30/2022
Connor Clark & Lunn Investment Management Ltd.279,238$10,957 06/30/2022
     CMCSA279,238$10,957 06/30/2022
Mmbg Investment Advisors CO.278,970$10,947 06/30/2022
     CMCSA278,970$10,947 06/30/2022
Capital Fund Management S.A. $10,902 06/30/2022
     CMCSA392,841$15,415 06/30/2022
     Put217,600$8,539 06/30/2022
     Call102,600$4,026 06/30/2022
Freestone Capital Holdings LLC277,274$10,880 06/30/2022
     CMCSA277,274$10,880 06/30/2022
Oppenheimer & Co. Inc.273,285$10,724 06/30/2022
     CMCSA273,285$10,724 06/30/2022
Wealthfront Advisers LLC270,433$10,612 06/30/2022
     CMCSA270,433$10,612 06/30/2022
Wealth Enhancement Advisory Services LLC265,536$10,610 06/30/2022
     CMCSA265,536$10,610 06/30/2022
Peapack Gladstone Financial Corp270,067$10,597 06/30/2022
     CMCSA270,067$10,597 06/30/2022
Metropolitan Life Insurance Co NY269,273$10,566 06/30/2022
     CMCSA269,273$10,566 06/30/2022
Vestcor Inc266,459$10,456 06/30/2022
     CMCSA266,459$10,456 06/30/2022
CCM Investment Advisers LLC265,328$10,411 06/30/2022
     CMCSA265,328$10,411 06/30/2022
Fiduciary Group LLC263,214$10,371 06/30/2022
     CMCSA263,214$10,371 06/30/2022
Buckhead Capital Management LLC264,085$10,363 06/30/2022
     CMCSA264,085$10,363 06/30/2022
Highland Capital Management LLC261,896$10,277 06/30/2022
     CMCSA261,896$10,277 06/30/2022
Windward Capital Management Co. CA259,369$10,177 06/30/2022
     CMCSA259,369$10,177 06/30/2022
Ziegler Capital Management LLC257,952$10,122 06/30/2022
     CMCSA257,952$10,122 06/30/2022
Snowden Capital Advisors LLC257,358$10,098 06/30/2022
     CMCSA257,358$10,098 06/30/2022
ProVise Management Group LLC256,532$10,066 06/30/2022
     CMCSA256,532$10,066 06/30/2022
Busey Wealth Management254,547$9,989 06/30/2022
     CMCSA254,547$9,989 06/30/2022
Vestmark Advisory Solutions Inc.253,000$9,928 06/30/2022
     CMCSA253,000$9,928 06/30/2022
Hancock Whitney Corp252,098$9,892 06/30/2022
     CMCSA252,098$9,892 06/30/2022
New Mexico Educational Retirement Board250,716$9,838 06/30/2022
     CMCSA250,716$9,838 06/30/2022
Stonegate Investment Group LLC249,047$9,773 06/30/2022
     CMCSA249,047$9,773 06/30/2022
Blair William & Co. IL248,465$9,750 06/30/2022
     CMCSA248,465$9,750 06/30/2022
Perpetual Investment Management Limited246,784$9,684 06/30/2022
     CMCSA246,784$9,684 06/30/2022
Skba Capital Management LLC245,160$9,620 06/30/2022
     CMCSA245,160$9,620 06/30/2022
Harvest Volatility Management LLC244,860$9,608 06/30/2022
     CMCSA244,860$9,608 06/30/2022
JGP Wealth Management LLC239,631$9,545 06/30/2022
     CMCSA239,631$9,545 06/30/2022
Meeder Asset Management Inc.242,227$9,505 06/30/2022
     CMCSA242,227$9,505 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt241,612$9,480 06/30/2022
     CMCSA241,612$9,480 06/30/2022
Venturi Wealth Management LLC238,816$9,370 06/30/2022
     CMCSA238,816$9,370 06/30/2022
Shell Asset Management Co.238,430$9,356 06/30/2022
     CMCSA238,430$9,356 06/30/2022
James Investment Research Inc.237,809$9,332 06/30/2022
     CMCSA237,809$9,332 06/30/2022
Bragg Financial Advisors Inc232,650$9,129 06/30/2022
     CMCSA232,650$9,129 06/30/2022
Cambridge Trust Co.232,469$9,123 06/30/2022
     CMCSA232,469$9,123 06/30/2022
Trexquant Investment LP231,411$9,081 06/30/2022
     CMCSA231,411$9,081 06/30/2022
Patten & Patten Inc. TN231,014$9,065 06/30/2022
     CMCSA231,014$9,065 06/30/2022
First Merchants Corp228,398$8,960 06/30/2022
     CMCSA228,398$8,960 06/30/2022
BTC Capital Management Inc.227,646$8,922 06/30/2022
     CMCSA227,646$8,922 06/30/2022
Blume Capital Management Inc.226,820$8,900 06/30/2022
     CMCSA226,820$8,900 06/30/2022
BLB&B Advisors LLC224,962$8,828 06/30/2022
     CMCSA224,962$8,828 06/30/2022
Dowling & Yahnke LLC223,175$8,757 06/30/2022
     CMCSA223,175$8,757 06/30/2022
Ally Financial Inc.223,000$8,751 06/30/2022
     CMCSA223,000$8,751 06/30/2022
Citizens Financial Group Inc RI222,330$8,724 06/30/2022
     CMCSA222,330$8,724 06/30/2022
Adviser Investments LLC220,764$8,663 06/30/2022
     CMCSA220,764$8,663 06/30/2022
Sequoia Financial Advisors LLC220,671$8,660 06/30/2022
     CMCSA220,671$8,660 06/30/2022
YHB Investment Advisors Inc.220,299$8,645 06/30/2022
     CMCSA220,299$8,645 06/30/2022
Wolverine Trading LLC $8,643 06/30/2022
     Call582,600$22,914 06/30/2022
     Put387,900$15,256 06/30/2022
     CMCSA25,034$985 06/30/2022
FourThought Financial LLC216,049$8,478 06/30/2022
     CMCSA216,049$8,478 06/30/2022
Motley Fool Asset Management LLC210,515$8,385 06/30/2022
     CMCSA210,515$8,385 06/30/2022
Toroso Investments LLC213,288$8,369 06/30/2022
     CMCSA213,288$8,369 06/30/2022
Zeke Capital Advisors LLC212,346$8,333 06/30/2022
     CMCSA212,346$8,333 06/30/2022
Prudential PLC210,614$8,264 06/30/2022
     CMCSA210,614$8,264 06/30/2022
Valley National Advisers Inc.205,569$8,210 06/30/2022
     CMCSA205,569$8,210 06/30/2022
Dai Ichi Life Insurance Company Ltd209,184$8,208 06/30/2022
     CMCSA209,184$8,208 06/30/2022
Gyroscope Capital Management Group LLC208,867$8,196 06/30/2022
     CMCSA208,867$8,196 06/30/2022
Quantitative Investment Management LLC207,973$8,160 06/30/2022
     CMCSA207,973$8,160 06/30/2022
Ledyard National Bank207,582$8,146 06/30/2022
     CMCSA207,582$8,146 06/30/2022
American Financial Group Inc.207,000$8,123 06/30/2022
     CMCSA207,000$8,123 06/30/2022
LS Investment Advisors LLC206,897$8,119 06/30/2022
     CMCSA206,897$8,119 06/30/2022
Winslow Asset Management Inc.206,852$8,117 06/30/2022
     CMCSA206,852$8,117 06/30/2022
Andra AP fonden205,900$8,080 06/30/2022
     CMCSA205,900$8,080 06/30/2022
D.A. Davidson & CO.204,945$8,042 06/30/2022
     CMCSA204,945$8,042 06/30/2022
Lowe Brockenbrough & Co. Inc.204,067$8,008 06/30/2022
     CMCSA204,067$8,008 06/30/2022
Ameritas Investment Partners Inc.202,658$7,951 06/30/2022
     CMCSA202,658$7,951 06/30/2022
Covington Capital Management202,532$7,947 06/30/2022
     CMCSA202,532$7,947 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co202,038$7,928 06/30/2022
     CMCSA202,038$7,928 06/30/2022
Linscomb & Williams Inc.200,633$7,873 06/30/2022
     CMCSA200,633$7,873 06/30/2022
Grand Jean Capital Management Inc.200,036$7,849 06/30/2022
     CMCSA200,036$7,849 06/30/2022
First Hawaiian Bank199,958$7,846 06/30/2022
     CMCSA199,958$7,846 06/30/2022
Bridgeway Capital Management Inc.198,400$7,785 06/30/2022
     CMCSA198,400$7,785 06/30/2022
Olstein Capital Management L.P.195,000$7,652 06/30/2022
     CMCSA195,000$7,652 06/30/2022
Ethic Inc.194,455$7,630 06/30/2022
     CMCSA194,455$7,630 06/30/2022
Azimuth Capital Investment Management LLC193,415$7,590 06/30/2022
     CMCSA193,415$7,590 06/30/2022
Achmea Investment Management B.V.192,728$7,563 06/30/2022
     CMCSA192,728$7,563 06/30/2022
Washington Trust Bank192,706$7,561 06/30/2022
     CMCSA192,706$7,561 06/30/2022
Howe & Rusling Inc.191,187$7,502 06/30/2022
     CMCSA191,187$7,502 06/30/2022
Wright Investors Service Inc.190,529$7,476 06/30/2022
     CMCSA190,529$7,476 06/30/2022
National Bank of Canada FI186,853$7,401 06/30/2022
     CMCSA186,853$7,401 06/30/2022
188,153$7,400 06/30/2022
     CMCSA188,153$7,400 06/30/2022
Engineers Gate Manager LP186,217$7,307 06/30/2022
     CMCSA186,217$7,307 06/30/2022
Prospera Financial Services Inc186,123$7,304 06/30/2022
     CMCSA186,123$7,304 06/30/2022
Mount Yale Investment Advisors LLC185,855$7,293 06/30/2022
     CMCSA185,855$7,293 06/30/2022
Dakota Wealth Management185,121$7,264 06/30/2022
     CMCSA185,121$7,264 06/30/2022
Los Angeles Capital Management & Equity Research Inc.184,742$7,249 06/30/2022
     CMCSA184,742$7,249 06/30/2022
Whittier Trust Co. of Nevada Inc.183,951$7,217 06/30/2022
     CMCSA183,951$7,217 06/30/2022
Woodstock Corp183,895$7,216 06/30/2022
     CMCSA183,895$7,216 06/30/2022
Tower Bridge Advisors183,882$7,216 06/30/2022
     CMCSA183,882$7,216 06/30/2022
Moore Capital Management LP183,589$7,204 06/30/2022
     CMCSA183,589$7,204 06/30/2022
Trust Co. of Vermont183,171$7,187 06/30/2022
     CMCSA183,171$7,187 06/30/2022
Moreno Evelyn V182,361$7,156 06/30/2022
     CMCSA182,361$7,156 06/30/2022
Grimes & Company Inc.181,291$7,114 06/30/2022
     CMCSA181,291$7,114 06/30/2022
Pallas Capital Advisors LLC166,144$7,078 06/30/2022
     CMCSA166,144$7,078 06/30/2022
Loews Corp180,000$7,063 06/30/2022
     CMCSA180,000$7,063 06/30/2022
Northwestern Mutual Investment Management Company LLC178,677$7,011 06/30/2022
     CMCSA178,677$7,011 06/30/2022
Mitchell Sinkler & Starr PA178,401$7,000 06/30/2022
     CMCSA178,401$7,000 06/30/2022
Carnegie Capital Asset Management LLC178,396$7,000 06/30/2022
     CMCSA178,396$7,000 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co177,455$6,963 06/30/2022
     CMCSA177,455$6,963 06/30/2022
Cetera Investment Advisers175,960$6,905 06/30/2022
     CMCSA175,960$6,905 06/30/2022
CENTRAL TRUST Co174,419$6,845 06/30/2022
     CMCSA174,419$6,845 06/30/2022
Thompson Siegel & Walmsley LLC173,795$6,820 06/30/2022
     CMCSA173,795$6,820 06/30/2022
AGF Investments Inc.173,431$6,805 06/30/2022
     CMCSA173,431$6,805 06/30/2022
Advisor Partners LLC173,336$6,802 06/30/2022
     CMCSA173,336$6,802 06/30/2022
Schonfeld Strategic Advisors LLC173,263$6,799 06/30/2022
     CMCSA173,263$6,799 06/30/2022
Steel Peak Wealth Management LLC172,638$6,774 06/30/2022
     CMCSA172,638$6,774 06/30/2022
Motco172,542$6,771 06/30/2022
     CMCSA172,542$6,771 06/30/2022
Twin Capital Management Inc.171,405$6,726 06/30/2022
     CMCSA171,405$6,726 06/30/2022
Meiji Yasuda Asset Management Co Ltd.170,159$6,677 06/30/2022
     CMCSA170,159$6,677 06/30/2022
First American Trust FSB169,562$6,654 06/30/2022
     CMCSA169,562$6,654 06/30/2022
Bluestein R H & Co.169,497$6,651 06/30/2022
     CMCSA169,497$6,651 06/30/2022
Integrated Advisors Network LLC169,186$6,639 06/30/2022
     CMCSA169,186$6,639 06/30/2022
Timber Creek Capital Management LLC168,383$6,607 06/30/2022
     CMCSA168,383$6,607 06/30/2022
Girard Partners LTD.167,950$6,590 06/30/2022
     CMCSA167,950$6,590 06/30/2022
ExodusPoint Capital Management LP166,927$6,550 06/30/2022
     CMCSA166,927$6,550 06/30/2022
Rafferty Asset Management LLC166,742$6,543 06/30/2022
     CMCSA166,742$6,543 06/30/2022
United Services Automobile Association165,629$6,499 06/30/2022
     CMCSA165,629$6,499 06/30/2022
ARS Investment Partners LLC165,429$6,491 06/30/2022
     CMCSA165,429$6,491 06/30/2022
Harbor Island Capital LLC164,834$6,468 06/30/2022
     CMCSA164,834$6,468 06/30/2022
First National Bank of Mount Dora Trust Investment Services164,756$6,465 06/30/2022
     CMCSA164,756$6,465 06/30/2022
Wealth Advisors of Tampa Bay LLC164,274$6,446 06/30/2022
     CMCSA164,274$6,446 06/30/2022
Foster Victor Wealth Advisors LLC161,451$6,431 06/30/2022
     CMCSA161,451$6,431 06/30/2022
Bank of Nova Scotia Trust Co.163,487$6,415 06/30/2022
     CMCSA163,487$6,415 06/30/2022
JustInvest LLC163,037$6,398 06/30/2022
     CMCSA163,037$6,398 06/30/2022
Monte Financial Group LLC162,305$6,369 06/30/2022
     CMCSA162,305$6,369 06/30/2022
Atria Wealth Solutions Inc.162,027$6,358 06/30/2022
     CMCSA162,027$6,358 06/30/2022
Wesbanco Bank Inc.160,624$6,302 06/30/2022
     CMCSA160,624$6,302 06/30/2022
Eisler Capital UK Ltd.159,041$6,241 06/30/2022
     CMCSA159,041$6,241 06/30/2022
Live Oak Private Wealth LLC157,755$6,190 06/30/2022
     CMCSA157,755$6,190 06/30/2022
Synovus Financial Corp155,187$6,098 06/30/2022
     CMCSA155,187$6,098 06/30/2022
Allstate Corp153,590$6,027 06/30/2022
     CMCSA153,590$6,027 06/30/2022
152,737$5,993 06/30/2022
     CMCSA152,737$5,993 06/30/2022
Psagot Value Holdings Ltd. Israel 151,941$5,962 06/30/2022
     CMCSA151,941$5,962 06/30/2022
Blueshift Asset Management LLC150,801$5,917 06/30/2022
     CMCSA150,801$5,917 06/30/2022
Adell Harriman & Carpenter Inc.150,071$5,889 06/30/2022
     CMCSA150,071$5,889 06/30/2022
Caption Management LLC $5,886 06/30/2022
     Call150,000$5,886 06/30/2022
Kingsview Wealth Management LLC149,985$5,885 06/30/2022
     CMCSA149,985$5,885 06/30/2022
AMG National Trust Bank150,023$5,848 06/30/2022
     CMCSA150,023$5,848 06/30/2022
Exchange Traded Concepts LLC148,975$5,846 06/30/2022
     CMCSA148,975$5,846 06/30/2022
Valueworks LLC148,039$5,809 06/30/2022
     CMCSA148,039$5,809 06/30/2022
Central Bank & Trust Co.145,803$5,720 06/30/2022
     CMCSA145,803$5,720 06/30/2022
Lee Danner & Bass Inc.145,604$5,713 06/30/2022
     CMCSA145,604$5,713 06/30/2022
Bailard Inc.145,517$5,710 06/30/2022
     CMCSA145,517$5,710 06/30/2022
UMB Bank N A MO145,385$5,705 06/30/2022
     CMCSA145,385$5,705 06/30/2022
Pathstone Family Office LLC144,332$5,662 06/30/2022
     CMCSA144,332$5,662 06/30/2022
Goelzer Investment Management Inc.143,804$5,643 06/30/2022
     CMCSA143,804$5,643 06/30/2022
Ieq Capital LLC143,018$5,612 06/30/2022
     CMCSA143,018$5,612 06/30/2022
Capital Analysts LLC141,644$5,558 06/30/2022
     CMCSA141,644$5,558 06/30/2022
Ancora Advisors LLC141,551$5,554 06/30/2022
     CMCSA141,551$5,554 06/30/2022
Siemens Fonds Invest GmbH141,355$5,547 06/30/2022
     CMCSA141,355$5,547 06/30/2022
Pacer Advisors Inc.141,309$5,545 06/30/2022
     CMCSA141,309$5,545 06/30/2022
Kesler Norman & Wride LLC140,428$5,510 06/30/2022
     CMCSA140,428$5,510 06/30/2022
Quadrature Capital Ltd140,338$5,507 06/30/2022
     CMCSA140,338$5,507 06/30/2022
Mattern Capital Management LLC139,451$5,472 06/30/2022
     CMCSA139,451$5,472 06/30/2022
Penobscot Investment Management Company Inc.137,765$5,406 06/30/2022
     CMCSA137,765$5,406 06/30/2022
Grassi Investment Management136,313$5,349 06/30/2022
     CMCSA136,313$5,349 06/30/2022
Sandy Spring Bank133,349$5,233 06/30/2022
     CMCSA133,349$5,233 06/30/2022
Heritage Trust Co133,038$5,220 06/30/2022
     CMCSA133,038$5,220 06/30/2022
Lido Advisors LLC132,032$5,180 06/30/2022
     CMCSA132,032$5,180 06/30/2022
WESPAC Advisors SoCal LLC131,736$5,169 06/30/2022
     CMCSA131,736$5,169 06/30/2022
Aptus Capital Advisors LLC129,737$5,091 06/30/2022
     CMCSA129,737$5,091 06/30/2022
HB Wealth Management LLC129,586$5,085 06/30/2022
     CMCSA129,586$5,085 06/30/2022
Coldstream Capital Management Inc.128,190$5,031 06/30/2022
     CMCSA128,190$5,031 06/30/2022
Exchange Capital Management Inc.127,925$5,020 06/30/2022
     CMCSA127,925$5,020 06/30/2022
Geneos Wealth Management Inc.124,297$5,007 06/30/2022
     CMCSA124,297$5,007 06/30/2022
Arden Trust Co127,202$4,991 06/30/2022
     CMCSA127,202$4,991 06/30/2022
NJ State Employees Deferred Compensation Plan127,000$4,983 06/30/2022
     CMCSA127,000$4,983 06/30/2022
Assetmark Inc.126,632$4,969 06/30/2022
     CMCSA126,632$4,969 06/30/2022
Cutler Investment Counsel LLC126,471$4,963 06/30/2022
     CMCSA126,471$4,963 06/30/2022
Park Avenue Securities LLC126,121$4,949 06/30/2022
     CMCSA126,121$4,949 06/30/2022
Avantax Advisory Services Inc.125,698$4,932 06/30/2022
     CMCSA125,698$4,932 06/30/2022
Cresset Asset Management LLC127,276$4,931 06/30/2022
     CMCSA127,276$4,931 06/30/2022
Canandaigua National Corp125,305$4,917 06/30/2022
     CMCSA125,305$4,917 06/30/2022
U.S. Capital Wealth Advisors LLC124,676$4,892 06/30/2022
     CMCSA124,676$4,892 06/30/2022
ST Germain D J Co. Inc.124,274$4,877 06/30/2022
     CMCSA124,274$4,877 06/30/2022
Karpas Strategies LLC124,127$4,871 06/30/2022
     CMCSA124,127$4,871 06/30/2022
Bridges Investment Management Inc.123,018$4,828 06/30/2022
     CMCSA123,018$4,828 06/30/2022
Liontrust Investment Partners LLP121,738$4,777 06/30/2022
     CMCSA121,738$4,777 06/30/2022
Wesleyan Assurance Society121,000$4,748 06/30/2022
     CMCSA121,000$4,748 06/30/2022
Pettyjohn Wood & White Inc.120,317$4,721 06/30/2022
     CMCSA120,317$4,721 06/30/2022
Sheaff Brock Investment Advisors LLC120,038$4,710 06/30/2022
     CMCSA120,038$4,710 06/30/2022
Fisher Asset Management LLC119,169$4,676 06/30/2022
     CMCSA119,169$4,676 06/30/2022
Colonial Trust Advisors118,252$4,640 06/30/2022
     CMCSA118,252$4,640 06/30/2022
Verity & Verity LLC118,230$4,639 06/30/2022
     CMCSA118,230$4,639 06/30/2022
PEAK6 Investments LLC $4,610 06/30/2022
     Call173,400$6,804 06/30/2022
     Put55,900$2,194 06/30/2022
Horizon Investments LLC118,119$4,604 06/30/2022
     CMCSA118,119$4,604 06/30/2022
First Citizens Bank & Trust Co.116,462$4,570 06/30/2022
     CMCSA116,462$4,570 06/30/2022
American Trust116,185$4,559 06/30/2022
     CMCSA116,185$4,559 06/30/2022
Semmax Financial Advisors Inc.116,593$4,542 06/30/2022
     CMCSA116,593$4,542 06/30/2022
Cape Cod Five Cents Savings Bank115,521$4,533 06/30/2022
     CMCSA115,521$4,533 06/30/2022
Artemis Investment Management LLP115,000$4,524 06/30/2022
     CMCSA115,000$4,524 06/30/2022
Redpoint Investment Management Pty Ltd114,854$4,507 06/30/2022
     CMCSA114,854$4,507 06/30/2022
Opus Investment Management Inc.114,600$4,497 06/30/2022
     CMCSA114,600$4,497 06/30/2022
Perigon Wealth Management LLC114,404$4,489 06/30/2022
     CMCSA114,404$4,489 06/30/2022
Greenleaf Trust113,461$4,452 06/30/2022
     CMCSA113,461$4,452 06/30/2022
Guinness Atkinson Asset Management Inc113,354$4,448 06/30/2022
     CMCSA113,354$4,448 06/30/2022
Pioneer Trust Bank N A OR113,184$4,441 06/30/2022
     CMCSA113,184$4,441 06/30/2022
Madison Wealth Management113,147$4,440 06/30/2022
     CMCSA113,147$4,440 06/30/2022
Unison Asset Management LLC111,402$4,371 06/30/2022
     CMCSA111,402$4,371 06/30/2022
741$4,347 06/30/2022
     CMCSA741$4,347 06/30/2022
Mirabella Financial Services LLP110,477$4,335 06/30/2022
     CMCSA110,477$4,335 06/30/2022
Buffington Mohr McNeal110,428$4,333 06/30/2022
     CMCSA110,428$4,333 06/30/2022
HighPoint Advisor Group LLC108,505$4,322 06/30/2022
     CMCSA108,505$4,322 06/30/2022
Corient Capital Partners LLC109,678$4,304 06/30/2022
     CMCSA109,678$4,304 06/30/2022
109,661$4,303 06/30/2022
     CMCSA109,661$4,303 06/30/2022
HGK Asset Management Inc.109,369$4,292 06/30/2022
     CMCSA109,369$4,292 06/30/2022
Boston Research & Management Inc.108,951$4,275 06/30/2022
     CMCSA108,951$4,275 06/30/2022
Cetera Advisors LLC108,322$4,251 06/30/2022
     CMCSA108,322$4,251 06/30/2022
IFP Advisors Inc111,935$4,226 06/30/2022
     CMCSA111,935$4,226 06/30/2022
Aureus Asset Management LLC107,421$4,215 06/30/2022
     CMCSA107,421$4,215 06/30/2022
United Capital Financial Advisers LLC107,248$4,208 06/30/2022
     CMCSA107,248$4,208 06/30/2022
Birch Hill Investment Advisors LLC106,935$4,196 06/30/2022
     CMCSA106,935$4,196 06/30/2022
Amplius Wealth Advisors LLC106,576$4,182 06/30/2022
     CMCSA106,576$4,182 06/30/2022
Signet Financial Management LLC106,266$4,170 06/30/2022
     CMCSA106,266$4,170 06/30/2022
Wetherby Asset Management Inc.106,196$4,167 06/30/2022
     CMCSA106,196$4,167 06/30/2022
Gladstone Institutional Advisory LLC106,055$4,162 06/30/2022
     CMCSA106,055$4,162 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV105,767$4,150 06/30/2022
     CMCSA105,767$4,150 06/30/2022
OLD National Bancorp IN105,307$4,132 06/30/2022
     CMCSA105,307$4,132 06/30/2022
Telos Capital Management Inc.105,291$4,132 06/30/2022
     CMCSA105,291$4,132 06/30/2022
SeaBridge Investment Advisors LLC104,899$4,116 06/30/2022
     CMCSA104,899$4,116 06/30/2022
Carret Asset Management LLC104,224$4,090 06/30/2022
     CMCSA104,224$4,090 06/30/2022
Davis R M Inc.104,155$4,087 06/30/2022
     CMCSA104,155$4,087 06/30/2022
Wade G W & Inc.103,817$4,074 06/30/2022
     CMCSA103,817$4,074 06/30/2022
Chatham Capital Group Inc.103,733$4,070 06/30/2022
     CMCSA103,733$4,070 06/30/2022
Murphy Pohlad Asset Management LLC103,716$4,069 06/30/2022
     CMCSA103,716$4,069 06/30/2022
CWA Asset Management Group LLC103,439$4,059 06/30/2022
     CMCSA103,439$4,059 06/30/2022
Everence Capital Management Inc.103,410$4,058 06/30/2022
     CMCSA103,410$4,058 06/30/2022
Radnor Capital Management LLC103,380$4,057 06/30/2022
     CMCSA103,380$4,057 06/30/2022
Joel Isaacson & Co. LLC103,104$4,046 06/30/2022
     CMCSA103,104$4,046 06/30/2022
National Asset Management Inc.102,889$4,040 06/30/2022
     CMCSA102,889$4,040 06/30/2022
DCM Advisors LLC102,941$4,039 06/30/2022
     CMCSA102,941$4,039 06/30/2022
Lyell Wealth Management LP102,348$4,016 06/30/2022
     CMCSA102,348$4,016 06/30/2022
Aristotle Atlantic Partners LLC101,711$3,991 06/30/2022
     CMCSA101,711$3,991 06/30/2022
Venture Visionary Partners LLC101,047$3,965 06/30/2022
     CMCSA101,047$3,965 06/30/2022
Nixon Peabody Trust Co.101,028$3,964 06/30/2022
     CMCSA101,028$3,964 06/30/2022
Capital Insight Partners LLC100,764$3,954 06/30/2022
     CMCSA100,764$3,954 06/30/2022
Graybill Bartz & Assoc Ltd.100,533$3,945 06/30/2022
     CMCSA100,533$3,945 06/30/2022
Winmill & CO. Inc.100,000$3,924 06/30/2022
     CMCSA100,000$3,924 06/30/2022
Ascent Wealth Partners LLC98,898$3,918 06/30/2022
     CMCSA98,898$3,918 06/30/2022
Boyar Asset Management Inc.99,690$3,912 06/30/2022
     CMCSA99,690$3,912 06/30/2022
Annex Advisory Services LLC99,303$3,897 06/30/2022
     CMCSA99,303$3,897 06/30/2022
Meritage Portfolio Management98,800$3,877 06/30/2022
     CMCSA98,800$3,877 06/30/2022
Gluskin Sheff & Assoc Inc.98,748$3,875 06/30/2022
     CMCSA98,748$3,875 06/30/2022
Violich Capital Management Inc.97,747$3,836 06/30/2022
     CMCSA97,747$3,836 06/30/2022
Brighton Jones LLC97,292$3,818 06/30/2022
     CMCSA97,292$3,818 06/30/2022
UNIVEST FINANCIAL Corp97,217$3,814 06/30/2022
     CMCSA97,217$3,814 06/30/2022
South State CORP.97,176$3,814 06/30/2022
     CMCSA97,176$3,814 06/30/2022
Townsquare Capital LLC97,134$3,811 06/30/2022
     CMCSA97,134$3,811 06/30/2022
Bollard Group LLC96,837$3,800 06/30/2022
     CMCSA96,837$3,800 06/30/2022
96,767$3,797 06/30/2022
     CMCSA96,767$3,797 06/30/2022
Adalta Capital Management LLC96,110$3,772 06/30/2022
     CMCSA96,110$3,772 06/30/2022
We Are One Seven LLC95,314$3,740 06/30/2022
     CMCSA95,314$3,740 06/30/2022
180 Wealth Advisors LLC92,713$3,735 06/30/2022
     CMCSA92,713$3,735 06/30/2022
King Luther Capital Management Corp94,898$3,724 06/30/2022
     CMCSA94,898$3,724 06/30/2022
Bank of The West94,678$3,715 06/30/2022
     CMCSA94,678$3,715 06/30/2022
Canal Capital Management LLC94,268$3,699 06/30/2022
     CMCSA94,268$3,699 06/30/2022
HBW Advisory Services LLC93,989$3,688 06/30/2022
     CMCSA93,989$3,688 06/30/2022
Sepio Capital LP93,892$3,684 06/30/2022
     CMCSA93,892$3,684 06/30/2022
Empirical Finance LLC93,272$3,660 06/30/2022
     CMCSA93,272$3,660 06/30/2022
Cornerstone Wealth Group LLC93,196$3,657 06/30/2022
     CMCSA93,196$3,657 06/30/2022
Anderson Hoagland & Co.90,807$3,627 06/30/2022
     CMCSA90,807$3,627 06/30/2022
Banque Cantonale Vaudoise92,408$3,626 06/30/2022
     CMCSA92,408$3,626 06/30/2022
Kornitzer Capital Management Inc. KS92,305$3,622 06/30/2022
     CMCSA92,305$3,622 06/30/2022
Moody National Bank Trust Division92,161$3,617 06/30/2022
     CMCSA92,161$3,617 06/30/2022
Cubic Asset Management LLC92,062$3,613 06/30/2022
     CMCSA92,062$3,613 06/30/2022
Shorepoint Capital Partners LLC91,976$3,609 06/30/2022
     CMCSA91,976$3,609 06/30/2022
Concorde Financial Corp91,972$3,609 06/30/2022
     CMCSA91,972$3,609 06/30/2022
Costello Asset Management INC91,833$3,604 06/30/2022
     CMCSA91,833$3,604 06/30/2022
Atlantic Union Bankshares Corp91,767$3,601 06/30/2022
     CMCSA91,767$3,601 06/30/2022
Varma Mutual Pension Insurance Co91,487$3,589 06/30/2022
     CMCSA91,487$3,589 06/30/2022
Providence Capital Advisors LLC91,475$3,589 06/30/2022
     CMCSA91,475$3,589 06/30/2022
Robertson Stephens Wealth Management LLC90,602$3,555 06/30/2022
     CMCSA90,602$3,555 06/30/2022
Citizens National Bank Trust Department90,436$3,549 06/30/2022
     CMCSA90,436$3,549 06/30/2022
Salvus Wealth Management LLC90,351$3,545 06/30/2022
     CMCSA90,351$3,545 06/30/2022
Charter Trust Co.90,062$3,534 06/30/2022
     CMCSA90,062$3,534 06/30/2022
FineMark National Bank & Trust89,732$3,521 06/30/2022
     CMCSA89,732$3,521 06/30/2022
Sfmg LLC89,583$3,515 06/30/2022
     CMCSA89,583$3,515 06/30/2022
Salem Capital Management Inc.89,239$3,502 06/30/2022
     CMCSA89,239$3,502 06/30/2022
Souders Financial Advisors88,938$3,490 06/30/2022
     CMCSA88,938$3,490 06/30/2022
First Interstate Bank88,766$3,483 06/30/2022
     CMCSA88,766$3,483 06/30/2022
RBA Wealth Management LLC88,665$3,479 06/30/2022
     CMCSA88,665$3,479 06/30/2022
Perkins Coie Trust Co88,232$3,462 06/30/2022
     CMCSA88,232$3,462 06/30/2022
Gifford Fong Associates88,000$3,453 06/30/2022
     CMCSA88,000$3,453 06/30/2022
Parcion Private Wealth LLC81,008$3,451 06/30/2022
     CMCSA81,008$3,451 06/30/2022
Hohimer Wealth Management LLC87,661$3,440 06/30/2022
     CMCSA87,661$3,440 06/30/2022
Guardian Capital Advisors LP86,275$3,415 06/30/2022
     CMCSA86,275$3,415 06/30/2022
NewEdge Wealth LLC86,802$3,406 06/30/2022
     CMCSA86,802$3,406 06/30/2022
Horan Capital Advisors LLC.86,728$3,403 06/30/2022
     CMCSA86,728$3,403 06/30/2022
Desjardins Global Asset Management Inc.86,539$3,395 06/30/2022
     CMCSA86,539$3,395 06/30/2022
GHP Investment Advisors Inc.86,257$3,385 06/30/2022
     CMCSA86,257$3,385 06/30/2022
Atwater Malick LLC85,843$3,368 06/30/2022
     CMCSA85,843$3,368 06/30/2022
Jones Financial Companies Lllp85,650$3,361 06/30/2022
     CMCSA85,650$3,361 06/30/2022
Western Wealth Management LLC85,025$3,354 06/30/2022
     CMCSA85,025$3,354 06/30/2022
Caisse DE Depot ET Placement DU Quebec84,737$3,325 06/30/2022
     CMCSA84,737$3,325 06/30/2022
Coastline Trust Co84,406$3,312 06/30/2022
     CMCSA84,406$3,312 06/30/2022
Meridian Investment Counsel Inc.83,428$3,274 06/30/2022
     CMCSA83,428$3,274 06/30/2022
Quantinno Capital Management LP83,202$3,265 06/30/2022
     CMCSA83,202$3,265 06/30/2022
Veriti Management LLC83,210$3,265 06/30/2022
     CMCSA83,210$3,265 06/30/2022
Tandem Capital Management Corp ADV82,944$3,255 06/30/2022
     CMCSA82,944$3,255 06/30/2022
KCS Wealth Advisory82,893$3,253 06/30/2022
     CMCSA82,893$3,253 06/30/2022
Stokes Capital Advisors LLC82,758$3,247 06/30/2022
     CMCSA82,758$3,247 06/30/2022
Brookmont Capital Management82,438$3,235 06/30/2022
     CMCSA82,438$3,235 06/30/2022
Roundview Capital LLC82,380$3,233 06/30/2022
     CMCSA82,380$3,233 06/30/2022
Bridge Creek Capital Management LLC82,366$3,232 06/30/2022
     CMCSA82,366$3,232 06/30/2022
Ironwood Investment Counsel LLC82,233$3,226 06/30/2022
     CMCSA82,233$3,226 06/30/2022
Dynamic Technology Lab Private Ltd81,679$3,205 06/30/2022
     CMCSA81,679$3,205 06/30/2022
Addenda Capital Inc.80,825$3,172 06/30/2022
     CMCSA80,825$3,172 06/30/2022
AMI Investment Management Inc.80,579$3,162 06/30/2022
     CMCSA80,579$3,162 06/30/2022
CI Investments Inc.80,386$3,154 06/30/2022
     CMCSA80,386$3,154 06/30/2022
M&R Capital Management Inc.105,694$3,100 09/30/2022
     CMCSA105,694$3,100 09/30/2022
Ellsworth Advisors LLC78,996$3,100 06/30/2022
     CMCSA78,996$3,100 06/30/2022
Regent Investment Management LLC78,752$3,090 06/30/2022
     CMCSA78,752$3,090 06/30/2022
RFG Advisory LLC80,273$3,072 06/30/2022
     CMCSA80,273$3,072 06/30/2022
OPSEU Pension Plan Trust Fund78,566$3,038 06/30/2022
     CMCSA78,566$3,038 06/30/2022
Mitchell & Pahl Private Wealth LLC76,703$3,010 06/30/2022
     CMCSA76,703$3,010 06/30/2022
Harrell Investment Partners LLC76,631$3,007 06/30/2022
     CMCSA76,631$3,007 06/30/2022
Fred Alger Management LLC76,381$2,997 06/30/2022
     CMCSA76,381$2,997 06/30/2022
Baker Tilly Financial LLC76,333$2,995 06/30/2022
     CMCSA76,333$2,995 06/30/2022
Waldron Private Wealth LLC76,283$2,993 06/30/2022
     CMCSA76,283$2,993 06/30/2022
Oak Family Advisors LLC76,166$2,989 06/30/2022
     CMCSA76,166$2,989 06/30/2022
CHICAGO TRUST Co NA75,817$2,975 06/30/2022
     CMCSA75,817$2,975 06/30/2022
Beacon Harbor Wealth Advisors Inc.75,406$2,959 06/30/2022
     CMCSA75,406$2,959 06/30/2022
Cox Capital Mgt LLC75,323$2,956 06/30/2022
     CMCSA75,323$2,956 06/30/2022
AIA Group Ltd75,202$2,951 06/30/2022
     CMCSA75,202$2,951 06/30/2022
Stratos Wealth Partners LTD.75,072$2,946 06/30/2022
     CMCSA75,072$2,946 06/30/2022
Courier Capital LLC74,868$2,938 06/30/2022
     CMCSA74,868$2,938 06/30/2022
Bontempo Ohly Capital Mgmt LLC74,408$2,920 06/30/2022
     CMCSA74,408$2,920 06/30/2022
VELA Investment Management LLC74,404$2,920 06/30/2022
     CMCSA74,404$2,920 06/30/2022
Weik Capital Management74,219$2,912 06/30/2022
     CMCSA74,219$2,912 06/30/2022
Haverford Financial Services Inc.74,102$2,908 06/30/2022
     CMCSA74,102$2,908 06/30/2022
Lake Street Financial LLC73,968$2,903 06/30/2022
     CMCSA73,968$2,903 06/30/2022
Paradigm Financial Partners LLC72,529$2,897 06/30/2022
     CMCSA72,529$2,897 06/30/2022
Heron Bay Capital Management73,638$2,890 06/30/2022
     CMCSA73,638$2,890 06/30/2022
Burney Co.73,395$2,880 06/30/2022
     CMCSA73,395$2,880 06/30/2022
Loudon Investment Management LLC73,172$2,871 06/30/2022
     CMCSA73,172$2,871 06/30/2022
Princeton Capital Management LLC73,130$2,870 06/30/2022
     CMCSA73,130$2,870 06/30/2022
Credit Agricole S A73,000$2,864 06/30/2022
     CMCSA73,000$2,864 06/30/2022
Strategic Wealth Advisors Group LLC72,206$2,859 06/30/2022
     CMCSA72,206$2,859 06/30/2022
Garland Capital Management Inc.72,728$2,854 06/30/2022
     CMCSA72,728$2,854 06/30/2022
Point72 Hong Kong Ltd $2,849 06/30/2022
     Call82,100$3,222 06/30/2022
     Put9,500$373 06/30/2022
Metis Global Partners LLC72,201$2,832 06/30/2022
     CMCSA72,201$2,832 06/30/2022
Apollon Wealth Management LLC72,161$2,832 06/30/2022
     CMCSA72,161$2,832 06/30/2022
Guardian Investment Management72,112$2,829 06/30/2022
     CMCSA72,112$2,829 06/30/2022
Occudo Quantitative Strategies LP71,681$2,813 06/30/2022
     CMCSA71,681$2,813 06/30/2022
Moors & Cabot Inc.71,444$2,803 06/30/2022
     CMCSA71,444$2,803 06/30/2022
Armstrong Shaw Associates Inc. CT71,267$2,797 06/30/2022
     CMCSA71,267$2,797 06/30/2022
Darwin Advisors LLC73,976$2,787 06/30/2022
     CMCSA73,976$2,787 06/30/2022
Arjuna Capital70,628$2,771 06/30/2022
     CMCSA70,628$2,771 06/30/2022
Signaturefd LLC70,559$2,769 06/30/2022
     CMCSA70,559$2,769 06/30/2022
Boston Family Office LLC69,595$2,731 06/30/2022
     CMCSA69,595$2,731 06/30/2022
James Hambro & Partners69,581$2,731 06/30/2022
     CMCSA69,581$2,731 06/30/2022
Leavell Investment Management Inc.69,368$2,722 06/30/2022
     CMCSA69,368$2,722 06/30/2022
Kestra Private Wealth Services LLC68,919$2,704 06/30/2022
     CMCSA68,919$2,704 06/30/2022
True North Advisors LLC68,477$2,687 06/30/2022
     CMCSA68,477$2,687 06/30/2022
Sumitomo Life Insurance Co.68,240$2,678 06/30/2022
     CMCSA68,240$2,678 06/30/2022
Sky Investment Group LLC68,222$2,677 06/30/2022
     CMCSA68,222$2,677 06/30/2022
Iowa State Bank68,042$2,670 06/30/2022
     CMCSA68,042$2,670 06/30/2022
Game Creek Capital LP68,000$2,668 06/30/2022
     CMCSA68,000$2,668 06/30/2022
Scissortail Wealth Management LLC52,937$2,665 06/30/2022
     CMCSA52,937$2,665 06/30/2022
Strategy Asset Managers LLC66,971$2,628 06/30/2022
     CMCSA66,971$2,628 06/30/2022
Virginia Wealth Management Group Inc.66,948$2,627 06/30/2022
     CMCSA66,948$2,627 06/30/2022
Verition Fund Management LLC66,902$2,625 06/30/2022
     CMCSA66,902$2,625 06/30/2022
Integrated Wealth Concepts LLC66,630$2,615 06/30/2022
     CMCSA66,630$2,615 06/30/2022
Beacon Financial Group66,777$2,611 06/30/2022
     CMCSA66,777$2,611 06/30/2022
Fundamentun LLC66,468$2,608 06/30/2022
     CMCSA66,468$2,608 06/30/2022
Leith Wheeler Investment Counsel Ltd.51,502$2,602 06/30/2022
     CMCSA51,502$2,602 06/30/2022
Community Bank N.A.66,262$2,599 06/30/2022
     CMCSA66,262$2,599 06/30/2022
Voya Financial Advisors Inc.66,051$2,598 06/30/2022
     CMCSA66,051$2,598 06/30/2022
Cito Capital Group LLC66,220$2,598 06/30/2022
     CMCSA66,220$2,598 06/30/2022
Edmond DE Rothschild Holding S.A.65,967$2,589 06/30/2022
     CMCSA65,967$2,589 06/30/2022
Herbst Group LLC64,206$2,587 06/30/2022
     CMCSA64,206$2,587 06/30/2022
Maryland Capital Management65,892$2,586 06/30/2022
     CMCSA65,892$2,586 06/30/2022
Clear Harbor Asset Management LLC65,813$2,582 06/30/2022
     CMCSA65,813$2,582 06/30/2022
WCG Wealth Advisors LLC65,552$2,572 06/30/2022
     CMCSA65,552$2,572 06/30/2022
Community Trust & Investment Co.65,455$2,568 06/30/2022
     CMCSA65,455$2,568 06/30/2022
Montag A & Associates Inc.65,335$2,564 06/30/2022
     CMCSA65,335$2,564 06/30/2022
Beacon Pointe Advisors LLC65,106$2,561 06/30/2022
     CMCSA65,106$2,561 06/30/2022
Alta Capital Management LLC65,136$2,555 06/30/2022
     CMCSA65,136$2,555 06/30/2022
Cohen Lawrence B65,002$2,551 06/30/2022
     CMCSA65,002$2,551 06/30/2022
Hedeker Wealth LLC60,469$2,550 06/30/2022
     CMCSA60,469$2,550 06/30/2022
Keebeck Wealth Management LLC64,761$2,541 06/30/2022
     CMCSA64,761$2,541 06/30/2022
Cornercap Investment Counsel Inc.64,722$2,540 06/30/2022
     CMCSA64,722$2,540 06/30/2022
American Trust Investment Advisors LLC64,625$2,536 06/30/2022
     CMCSA64,625$2,536 06/30/2022
LRT Capital Management LLC64,328$2,524 06/30/2022
     CMCSA64,328$2,524 06/30/2022
Palouse Capital Management Inc.64,306$2,523 06/30/2022
     CMCSA64,306$2,523 06/30/2022
Aquatic Capital Management LLC64,300$2,523 06/30/2022
     CMCSA64,300$2,523 06/30/2022
Hills Bank & Trust Co63,797$2,503 06/30/2022
     CMCSA63,797$2,503 06/30/2022
Vickerman Investment Advisors Inc.63,319$2,485 06/30/2022
     CMCSA63,319$2,485 06/30/2022
Parallel Advisors LLC63,047$2,474 06/30/2022
     CMCSA63,047$2,474 06/30/2022
Assenagon Asset Management S.A. $2,455 06/30/2022
     CMCSA42,253$1,658 06/30/2022
     Call20,300$797 06/30/2022
Independent Advisor Alliance62,377$2,448 06/30/2022
     CMCSA62,377$2,448 06/30/2022
Penserra Capital Management LLC62,249$2,441 06/30/2022
     CMCSA62,249$2,441 06/30/2022
Leelyn Smith LLC62,158$2,439 06/30/2022
     CMCSA62,158$2,439 06/30/2022
Wedbush Securities Inc.62,019$2,434 06/30/2022
     CMCSA62,019$2,434 06/30/2022
Hussman Strategic Advisors Inc.62,000$2,433 06/30/2022
     CMCSA62,000$2,433 06/30/2022
Hengehold Capital Management LLC62,002$2,433 06/30/2022
     CMCSA62,002$2,433 06/30/2022
Advisory Services Network LLC61,912$2,430 06/30/2022
     CMCSA61,912$2,430 06/30/2022
Dynamic Advisor Solutions LLC61,613$2,418 06/30/2022
     CMCSA61,613$2,418 06/30/2022
Constitution Capital LLC61,610$2,418 06/30/2022
     CMCSA61,610$2,418 06/30/2022
Duncker Streett & Co. Inc.61,440$2,411 06/30/2022
     CMCSA61,440$2,411 06/30/2022
Stillwater Investment Management LLC61,066$2,396 06/30/2022
     CMCSA61,066$2,396 06/30/2022
Sawtooth Solutions LLC60,868$2,388 06/30/2022
     CMCSA60,868$2,388 06/30/2022
Comerica Securities Inc.60,797$2,386 06/30/2022
     CMCSA60,797$2,386 06/30/2022
Icon Wealth Partners LLC60,275$2,365 06/30/2022
     CMCSA60,275$2,365 06/30/2022
DF Dent & Co. Inc.60,232$2,363 06/30/2022
     CMCSA60,232$2,363 06/30/2022
SOL Capital Management CO60,142$2,360 06/30/2022
     CMCSA60,142$2,360 06/30/2022
Mandatum Life Insurance Co Ltd60,000$2,354 06/30/2022
     CMCSA60,000$2,354 06/30/2022
Asset Dedication LLC58,966$2,330 06/30/2022
     CMCSA58,966$2,330 06/30/2022
Argyle Capital Management Inc.59,092$2,319 06/30/2022
     CMCSA59,092$2,319 06/30/2022
R.H. Dinel Investment Counsel Inc.58,574$2,298 06/30/2022
     CMCSA58,574$2,298 06/30/2022
Tokio Marine Asset Management Co. Ltd.58,353$2,290 06/30/2022
     CMCSA58,353$2,290 06/30/2022
Sigma Planning Corp58,303$2,288 06/30/2022
     CMCSA58,303$2,288 06/30/2022
Laurel Wealth Advisors Inc.57,774$2,267 06/30/2022
     CMCSA57,774$2,267 06/30/2022
Quantbot Technologies LP57,753$2,266 06/30/2022
     CMCSA57,753$2,266 06/30/2022
Cigna Investments Inc. New57,609$2,261 06/30/2022
     CMCSA57,609$2,261 06/30/2022
EP Wealth Advisors LLC57,565$2,259 06/30/2022
     CMCSA57,565$2,259 06/30/2022
Investment Research & Advisory Group Inc.57,358$2,251 06/30/2022
     CMCSA57,358$2,251 06/30/2022
Lynch Asset Management Inc.57,100$2,241 06/30/2022
     CMCSA57,100$2,241 06/30/2022
Hudson Valley Investment Advisors Inc. ADV57,015$2,237 06/30/2022
     CMCSA57,015$2,237 06/30/2022
Wrapmanager Inc.56,909$2,233 06/30/2022
     CMCSA56,909$2,233 06/30/2022
Founders Capital Management LLC56,904$2,233 06/30/2022
     CMCSA56,904$2,233 06/30/2022
Murphy Capital Management Inc.56,847$2,230 06/30/2022
     CMCSA56,847$2,230 06/30/2022
YorkBridge Wealth Partners LLC56,745$2,227 06/30/2022
     CMCSA56,745$2,227 06/30/2022
River Wealth Advisors LLC56,657$2,223 06/30/2022
     CMCSA56,657$2,223 06/30/2022
Naples Global Advisors LLC56,555$2,219 06/30/2022
     CMCSA56,555$2,219 06/30/2022
Colrain Capital LLC56,500$2,217 06/30/2022
     CMCSA56,500$2,217 06/30/2022
Deseret Mutual Benefit Administrators56,051$2,199 06/30/2022
     CMCSA56,051$2,199 06/30/2022
Westover Capital Advisors LLC55,886$2,193 06/30/2022
     CMCSA55,886$2,193 06/30/2022
Stock Yards Bank & Trust Co.55,862$2,192 06/30/2022
     CMCSA55,862$2,192 06/30/2022
Analyst IMS Investment Management Services Ltd.55,806$2,189 06/30/2022
     CMCSA55,806$2,189 06/30/2022
Plimoth Trust Co. LLC55,635$2,183 06/30/2022
     CMCSA55,635$2,183 06/30/2022
Guerra Pan Advisors LLC57,905$2,173 06/30/2022
     CMCSA57,905$2,173 06/30/2022
Weiss Multi Strategy Advisers LLC55,348$2,172 06/30/2022
     CMCSA55,348$2,172 06/30/2022
Wunderlich Capital Managemnt55,235$2,167 06/30/2022
     CMCSA55,235$2,167 06/30/2022
CAPROCK Group Inc.55,211$2,167 06/30/2022
     CMCSA55,211$2,167 06/30/2022
Diversified Trust Co54,833$2,152 06/30/2022
     CMCSA54,833$2,152 06/30/2022
Avitas Wealth Management LLC54,851$2,152 06/30/2022
     CMCSA54,851$2,152 06/30/2022
Ingalls & Snyder LLC54,484$2,138 06/30/2022
     CMCSA54,484$2,138 06/30/2022
Lester Murray Antman dba SimplyRich54,391$2,134 06/30/2022
     CMCSA54,391$2,134 06/30/2022
Ascent Group LLC56,687$2,127 06/30/2022
     CMCSA56,687$2,127 06/30/2022
Aevitas Wealth Management Inc.54,138$2,124 06/30/2022
     CMCSA54,138$2,124 06/30/2022
Insight Wealth Strategies LLC54,000$2,119 09/30/2022
     CMCSA54,000$2,119 09/30/2022
Siena Capital LLC53,723$2,108 06/30/2022
     CMCSA53,723$2,108 06/30/2022
Investment Management of Virginia LLC53,647$2,105 06/30/2022
     CMCSA53,647$2,105 06/30/2022
Merit Financial Group LLC53,590$2,103 06/30/2022
     CMCSA53,590$2,103 06/30/2022
Bristlecone Advisors LLC53,514$2,100 06/30/2022
     CMCSA53,514$2,100 06/30/2022
Affinity Investment Advisors LLC53,051$2,082 06/30/2022
     CMCSA53,051$2,082 06/30/2022
Valeo Financial Advisors LLC86,325$2,075 06/30/2022
     CMCSA86,325$2,075 06/30/2022
Doliver Advisors LP52,846$2,074 06/30/2022
     CMCSA52,846$2,074 06/30/2022
Sciencast Management LP56,015$2,074 06/30/2022
     CMCSA56,015$2,074 06/30/2022
KCM Investment Advisors LLC52,732$2,069 06/30/2022
     CMCSA52,732$2,069 06/30/2022
Dividend Assets Capital LLC52,674$2,067 06/30/2022
     CMCSA52,674$2,067 06/30/2022
Continuum Advisory LLC52,671$2,067 06/30/2022
     CMCSA52,671$2,067 06/30/2022
Harvey Capital Management Inc.52,600$2,064 06/30/2022
     CMCSA52,600$2,064 06/30/2022
Intrua Financial LLC52,465$2,059 06/30/2022
     CMCSA52,465$2,059 06/30/2022
Hotaling Investment Management LLC52,341$2,054 06/30/2022
     CMCSA52,341$2,054 06/30/2022
WC Walker & Associates Inc.50,208$2,053 06/30/2022
     CMCSA50,208$2,053 06/30/2022
Nelson Roberts Investment Advisors LLC52,244$2,050 06/30/2022
     CMCSA52,244$2,050 06/30/2022
North Star Investment Management Corp.52,127$2,045 06/30/2022
     CMCSA52,127$2,045 06/30/2022
Smithfield Trust Co.51,554$2,031 06/30/2022
     CMCSA51,554$2,031 06/30/2022
Advisors Capital Management LLC51,635$2,026 06/30/2022
     CMCSA51,635$2,026 06/30/2022
Buckingham Strategic Wealth LLC51,578$2,024 06/30/2022
     CMCSA51,578$2,024 06/30/2022
E Fund Management Co. Ltd.51,586$2,024 06/30/2022
     CMCSA51,586$2,024 06/30/2022
Rehmann Capital Advisory Group51,510$2,021 06/30/2022
     CMCSA51,510$2,021 06/30/2022
ARP Americas LP51,508$2,021 06/30/2022
     CMCSA51,508$2,021 06/30/2022
Heartland Advisors Inc.51,233$2,010 06/30/2022
     CMCSA51,233$2,010 06/30/2022
Evercore Wealth Management LLC51,222$2,010 06/30/2022
     CMCSA51,222$2,010 06/30/2022
Spire Wealth Management51,133$2,006 06/30/2022
     CMCSA51,133$2,006 06/30/2022
Circle Wealth Management LLC50,985$2,001 06/30/2022
     CMCSA50,985$2,001 06/30/2022
Bank OZK50,725$1,990 06/30/2022
     CMCSA50,725$1,990 06/30/2022
Spinnaker Trust50,532$1,983 06/30/2022
     CMCSA50,532$1,983 06/30/2022
HM Payson & Co.50,234$1,971 06/30/2022
     CMCSA50,234$1,971 06/30/2022
Baldwin Investment Management LLC50,182$1,969 06/30/2022
     CMCSA50,182$1,969 06/30/2022
Hennion & Walsh Asset Management Inc.50,095$1,966 06/30/2022
     CMCSA50,095$1,966 06/30/2022
BOK Financial Private Wealth Inc.50,018$1,963 06/30/2022
     CMCSA50,018$1,963 06/30/2022
Cincinnati Specialty Underwriters Insurance CO50,000$1,962 06/30/2022
     CMCSA50,000$1,962 06/30/2022
49,985$1,961 06/30/2022
     CMCSA49,985$1,961 06/30/2022
Transcend Wealth Collective LLC49,890$1,958 06/30/2022
     CMCSA49,890$1,958 06/30/2022
Douglass Winthrop Advisors LLC49,845$1,956 06/30/2022
     CMCSA49,845$1,956 06/30/2022
Guardian Capital LP49,790$1,954 06/30/2022
     CMCSA49,790$1,954 06/30/2022
Andesa Financial Management Inc.49,597$1,946 06/30/2022
     CMCSA49,597$1,946 06/30/2022
Meridian Wealth Advisors LLC49,603$1,946 06/30/2022
     CMCSA49,603$1,946 06/30/2022
Miller Investment Management LP49,535$1,944 06/30/2022
     CMCSA49,535$1,944 06/30/2022
Forum Financial Management LP49,282$1,934 06/30/2022
     CMCSA49,282$1,934 06/30/2022
Signature Wealth Management Group49,139$1,928 06/30/2022
     CMCSA49,139$1,928 06/30/2022
Pitcairn Co.49,028$1,924 06/30/2022
     CMCSA49,028$1,924 06/30/2022
GSA Capital Partners LLP48,755$1,913 06/30/2022
     CMCSA48,755$1,913 06/30/2022
Meitav Dash Investments Ltd.48,650$1,909 06/30/2022
     CMCSA48,650$1,909 06/30/2022
Meiji Yasuda Life Insurance Co48,459$1,902 06/30/2022
     CMCSA48,459$1,902 06/30/2022
Bank of Stockton48,144$1,889 06/30/2022
     CMCSA48,144$1,889 06/30/2022
Citizens & Northern Corp48,009$1,884 06/30/2022
     CMCSA48,009$1,884 06/30/2022
Centiva Capital LP $1,877 06/30/2022
     Put51,400$2,017 06/30/2022
     Call51,200$2,009 06/30/2022
     CMCSA48,032$1,885 06/30/2022
Trust Asset Management LLC47,801$1,876 06/30/2022
     CMCSA47,801$1,876 06/30/2022
Confluence Wealth Services Inc.47,631$1,876 06/30/2022
     CMCSA47,631$1,876 06/30/2022
Kistler Tiffany Companies LLC47,737$1,873 06/30/2022
     CMCSA47,737$1,873 06/30/2022
RS Crum Inc.47,248$1,854 06/30/2022
     CMCSA47,248$1,854 06/30/2022
Mogy Joel R Investment Counsel Inc.47,096$1,848 06/30/2022
     CMCSA47,096$1,848 06/30/2022
J.W. Cole Advisors Inc.47,106$1,848 06/30/2022
     CMCSA47,106$1,848 06/30/2022
Sterling Investment Advisors Ltd.47,062$1,847 06/30/2022
     CMCSA47,062$1,847 06/30/2022
Institute for Wealth Management LLC.47,052$1,846 06/30/2022
     CMCSA47,052$1,846 06/30/2022
Altium Wealth Management LLC46,834$1,838 06/30/2022
     CMCSA46,834$1,838 06/30/2022
Benjamin F. Edwards & Company Inc.46,812$1,837 06/30/2022
     CMCSA46,812$1,837 06/30/2022
Harbor Investment Advisory LLC46,722$1,833 06/30/2022
     CMCSA46,722$1,833 06/30/2022
SWS Partners46,633$1,830 06/30/2022
     CMCSA46,633$1,830 06/30/2022
Ossiam46,630$1,830 06/30/2022
     CMCSA46,630$1,830 06/30/2022
Westside Investment Management Inc.12,409$1,819 06/30/2022
     CMCSA12,409$1,819 06/30/2022
Proficio Capital Partners LLC46,341$1,818 06/30/2022
     CMCSA46,341$1,818 06/30/2022
Natixis Investment Managers International46,153$1,811 06/30/2022
     CMCSA46,153$1,811 06/30/2022
45,920$1,802 06/30/2022
     CMCSA45,920$1,802 06/30/2022
Berkshire Asset Management LLC PA45,576$1,788 06/30/2022
     CMCSA45,576$1,788 06/30/2022
Americana Partners LLC45,282$1,776 06/30/2022
     CMCSA45,282$1,776 06/30/2022
Axxcess Wealth Management LLC45,204$1,774 06/30/2022
     CMCSA45,204$1,774 06/30/2022
Fund Management at Engine No. 1 LLC45,144$1,771 06/30/2022
     CMCSA45,144$1,771 06/30/2022
Lincoln National Corp44,925$1,763 06/30/2022
     CMCSA44,925$1,763 06/30/2022
Intrust Bank NA44,898$1,762 06/30/2022
     CMCSA44,898$1,762 06/30/2022
First Horizon Advisors Inc.44,778$1,756 06/30/2022
     CMCSA44,778$1,756 06/30/2022
Allworth Financial LP44,614$1,751 06/30/2022
     CMCSA44,614$1,751 06/30/2022
Lake Street Advisors Group LLC44,630$1,751 06/30/2022
     CMCSA44,630$1,751 06/30/2022
Whalerock Point Partners LLC44,476$1,745 06/30/2022
     CMCSA44,476$1,745 06/30/2022
Schnieders Capital Management LLC44,445$1,744 06/30/2022
     CMCSA44,445$1,744 06/30/2022
Private Trust Co. NA44,427$1,743 06/30/2022
     CMCSA44,427$1,743 06/30/2022
CSU Producer Resources Inc.44,350$1,740 06/30/2022
     CMCSA44,350$1,740 06/30/2022
Checchi Capital Advisers LLC46,316$1,738 06/30/2022
     CMCSA46,316$1,738 06/30/2022
Dorsey & Whitney Trust CO LLC44,211$1,736 06/30/2022
     CMCSA44,211$1,736 06/30/2022
Banque Pictet & Cie SA44,226$1,735 06/30/2022
     CMCSA44,226$1,735 06/30/2022
BRYN MAWR TRUST Co44,111$1,731 06/30/2022
     CMCSA44,111$1,731 06/30/2022
Allegheny Financial Group LTD44,053$1,729 06/30/2022
     CMCSA44,053$1,729 06/30/2022
Great Valley Advisor Group Inc.43,938$1,724 06/30/2022
     CMCSA43,938$1,724 06/30/2022
IFG Advisory LLC43,876$1,721 06/30/2022
     CMCSA43,876$1,721 06/30/2022
Greenfield Savings Bank43,772$1,718 06/30/2022
     CMCSA43,772$1,718 06/30/2022
Curbstone Financial Management Corp43,768$1,717 06/30/2022
     CMCSA43,768$1,717 06/30/2022
Hartford Financial Management Inc.43,655$1,713 06/30/2022
     CMCSA43,655$1,713 06/30/2022
Smith Salley & Associates43,659$1,713 06/30/2022
     CMCSA43,659$1,713 06/30/2022
Abbrea Capital LLC43,656$1,713 06/30/2022
     CMCSA43,656$1,713 06/30/2022
Cobblestone Capital Advisors LLC NY43,443$1,705 06/30/2022
     CMCSA43,443$1,705 06/30/2022
Demars Financial Group LLC43,398$1,703 06/30/2022
     CMCSA43,398$1,703 06/30/2022
B. Riley Wealth Management Inc.43,305$1,699 06/30/2022
     CMCSA43,305$1,699 06/30/2022
Heritage Wealth Management LLC43,208$1,695 06/30/2022
     CMCSA43,208$1,695 06/30/2022
RMB Capital Management LLC43,076$1,690 06/30/2022
     CMCSA43,076$1,690 06/30/2022
Aurum Wealth Management Group LLC42,953$1,685 06/30/2022
     CMCSA42,953$1,685 06/30/2022
TrinityPoint Wealth LLC42,920$1,684 06/30/2022
     CMCSA42,920$1,684 06/30/2022
Sterling Investment Management Inc.42,888$1,683 06/30/2022
     CMCSA42,888$1,683 06/30/2022
Security National Bank of Sioux City Iowa IA42,864$1,682 06/30/2022
     CMCSA42,864$1,682 06/30/2022
Trust Co. of Toledo NA OH42,576$1,671 06/30/2022
     CMCSA42,576$1,671 06/30/2022
Oxler Private Wealth LLC42,533$1,669 06/30/2022
     CMCSA42,533$1,669 06/30/2022
Global Retirement Partners LLC42,360$1,662 06/30/2022
     CMCSA42,360$1,662 06/30/2022
Sound View Wealth Advisors Group LLC42,345$1,662 06/30/2022
     CMCSA42,345$1,662 06/30/2022
Optas LLC42,297$1,661 06/30/2022
     CMCSA42,297$1,661 06/30/2022
Bull Street Advisors LLC42,270$1,659 06/30/2022
     CMCSA42,270$1,659 06/30/2022
Howland Capital Management LLC42,254$1,658 06/30/2022
     CMCSA42,254$1,658 06/30/2022
Boenning & Scattergood Inc.41,995$1,648 06/30/2022
     CMCSA41,995$1,648 06/30/2022
Vectors Research Management LLC41,696$1,636 06/30/2022
     CMCSA41,696$1,636 06/30/2022
OLD Second National Bank of Aurora41,676$1,635 06/30/2022
     CMCSA41,676$1,635 06/30/2022
Zevenbergen Capital Investments LLC41,601$1,632 06/30/2022
     CMCSA41,601$1,632 06/30/2022
Lockheed Martin Investment Management Co.41,587$1,631 06/30/2022
     CMCSA41,587$1,631 06/30/2022
HNP Capital LLC41,544$1,630 06/30/2022
     CMCSA41,544$1,630 06/30/2022
Alpine Woods Capital Investors LLC41,278$1,620 06/30/2022
     CMCSA41,278$1,620 06/30/2022
Somerset Trust Co55,023$1,614 09/30/2022
     CMCSA55,023$1,614 09/30/2022
Ritholtz Wealth Management40,880$1,604 06/30/2022
     CMCSA40,880$1,604 06/30/2022
Financial Counselors Inc.40,826$1,602 06/30/2022
     CMCSA40,826$1,602 06/30/2022
Strategic Wealth Partners Ltd.40,834$1,602 06/30/2022
     CMCSA40,834$1,602 06/30/2022
Connolly Sarah T.40,833$1,602 06/30/2022
     CMCSA40,833$1,602 06/30/2022
Comprehensive Financial Consultants Institutional Inc.40,311$1,602 06/30/2022
     CMCSA40,311$1,602 06/30/2022
Unison Advisors LLC40,786$1,600 06/30/2022
     CMCSA40,786$1,600 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA40,390$1,585 06/30/2022
     CMCSA40,390$1,585 06/30/2022
Valmark Advisers Inc.40,388$1,585 06/30/2022
     CMCSA40,388$1,585 06/30/2022
Clarius Group LLC40,298$1,581 06/30/2022
     CMCSA40,298$1,581 06/30/2022
XTX Topco Ltd40,239$1,579 06/30/2022
     CMCSA40,239$1,579 06/30/2022
Cypress Capital LLC40,071$1,572 06/30/2022
     CMCSA40,071$1,572 06/30/2022
American Assets Investment Management LLC40,000$1,570 06/30/2022
     CMCSA40,000$1,570 06/30/2022
Supplemental Annuity Collective Trust of NJ40,000$1,570 06/30/2022
     CMCSA40,000$1,570 06/30/2022
Dillon & Associates Inc.40,243$1,569 06/30/2022
     CMCSA40,243$1,569 06/30/2022
Savant Capital LLC39,990$1,569 06/30/2022
     CMCSA39,990$1,569 06/30/2022
Close Asset Management Ltd39,925$1,567 06/30/2022
     CMCSA39,925$1,567 06/30/2022
Argent Advisors Inc.39,802$1,562 06/30/2022
     CMCSA39,802$1,562 06/30/2022
Wealth Alliance39,714$1,559 06/30/2022
     CMCSA39,714$1,559 06/30/2022
Roosevelt Investment Group Inc.39,616$1,555 06/30/2022
     CMCSA39,616$1,555 06/30/2022
Mutual Advisors LLC39,602$1,554 06/30/2022
     CMCSA39,602$1,554 06/30/2022
Exeter Financial LLC39,454$1,548 06/30/2022
     CMCSA39,454$1,548 06/30/2022
SevenBridge Financial Group LLC39,400$1,546 06/30/2022
     CMCSA39,400$1,546 06/30/2022
PDT Partners LLC39,300$1,542 06/30/2022
     CMCSA39,300$1,542 06/30/2022
Mirova39,208$1,538 06/30/2022
     CMCSA39,208$1,538 06/30/2022
CALIFORNIA FIRST LEASING Corp38,935$1,528 06/30/2022
     CMCSA38,935$1,528 06/30/2022
Security National Bank of SO Dak38,851$1,524 06/30/2022
     CMCSA38,851$1,524 06/30/2022
Studio Investment Management LLC38,720$1,519 06/30/2022
     CMCSA38,720$1,519 06/30/2022
Comgest Global Investors S.A.S.38,616$1,515 06/30/2022
     CMCSA38,616$1,515 06/30/2022
Proequities Inc. $1,505 06/30/2022
     CMCSA38,360$1,505 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Avalon Investment & Advisory38,089$1,495 06/30/2022
     CMCSA38,089$1,495 06/30/2022
Eqis Capital Management Inc.38,049$1,493 06/30/2022
     CMCSA38,049$1,493 06/30/2022
Balentine LLC37,996$1,491 06/30/2022
     CMCSA37,996$1,491 06/30/2022
Marks Group Wealth Management Inc37,941$1,489 06/30/2022
     CMCSA37,941$1,489 06/30/2022
Donaldson Capital Management LLC37,924$1,488 06/30/2022
     CMCSA37,924$1,488 06/30/2022
Capital Investment Advisors LLC37,859$1,486 06/30/2022
     CMCSA37,859$1,486 06/30/2022
Triangle Securities Wealth Management37,810$1,484 06/30/2022
     CMCSA37,810$1,484 06/30/2022
Townsend & Associates Inc37,875$1,484 06/30/2022
     CMCSA37,875$1,484 06/30/2022
Ferguson Wellman Capital Management Inc.37,632$1,477 06/30/2022
     CMCSA37,632$1,477 06/30/2022
JB Capital LLC37,522$1,472 06/30/2022
     CMCSA37,522$1,472 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC37,293$1,463 06/30/2022
     CMCSA37,293$1,463 06/30/2022
Patriot Financial Group Insurance Agency LLC36,876$1,447 06/30/2022
     CMCSA36,876$1,447 06/30/2022
Brandywine Trust Co.36,840$1,446 06/30/2022
     CMCSA36,840$1,446 06/30/2022
Peterson Financial Group Inc.36,774$1,443 06/30/2022
     CMCSA36,774$1,443 06/30/2022
Bowling Portfolio Management LLC49,068$1,439 09/30/2022
     CMCSA49,068$1,439 09/30/2022
Ballentine Partners LLC36,655$1,438 06/30/2022
     CMCSA36,655$1,438 06/30/2022
First Commonwealth Financial Corp PA 36,559$1,435 06/30/2022
     CMCSA36,559$1,435 06/30/2022
Mitchell Capital Management Co.36,500$1,432 06/30/2022
     CMCSA36,500$1,432 06/30/2022
Lindbrook Capital LLC36,450$1,430 06/30/2022
     CMCSA36,450$1,430 06/30/2022
Delta Accumulation LLC $1,428 06/30/2022
     Call36,400$1,428 06/30/2022
Occidental Asset Management LLC36,222$1,421 06/30/2022
     CMCSA36,222$1,421 06/30/2022
DT Investment Partners LLC35,968$1,411 06/30/2022
     CMCSA35,968$1,411 06/30/2022
Rockland Trust Co.35,847$1,407 06/30/2022
     CMCSA35,847$1,407 06/30/2022
Wealthcare Advisory Partners LLC35,741$1,402 06/30/2022
     CMCSA35,741$1,402 06/30/2022
Members Capital Advisors Inc.35,700$1,401 06/30/2022
     CMCSA35,700$1,401 06/30/2022
Sontag Advisory LLC35,708$1,401 06/30/2022
     CMCSA35,708$1,401 06/30/2022
Buckley Wealth Management LLC35,612$1,397 06/30/2022
     CMCSA35,612$1,397 06/30/2022
HC Financial Advisors Inc.35,443$1,391 06/30/2022
     CMCSA35,443$1,391 06/30/2022
Lindenwold Advisors35,444$1,391 06/30/2022
     CMCSA35,444$1,391 06/30/2022
apricus wealth LLC35,442$1,391 06/30/2022
     CMCSA35,442$1,391 06/30/2022
Uncommon Cents Investing LLC35,401$1,389 06/30/2022
     CMCSA35,401$1,389 06/30/2022
Procyon Private Wealth Partners LLC35,341$1,387 06/30/2022
     CMCSA35,341$1,387 06/30/2022
United Bank35,304$1,385 06/30/2022
     CMCSA35,304$1,385 06/30/2022
Gryphon Financial Partners LLC35,291$1,384 06/30/2022
     CMCSA35,291$1,384 06/30/2022
Rossmore Private Capital35,017$1,374 06/30/2022
     CMCSA35,017$1,374 06/30/2022
Cincinnati Casualty Co.35,000$1,373 06/30/2022
     CMCSA35,000$1,373 06/30/2022
Sun Life Financial INC34,823$1,370 06/30/2022
     CMCSA34,823$1,370 06/30/2022
Northeast Financial Consultants Inc34,832$1,367 06/30/2022
     CMCSA34,832$1,367 06/30/2022
Vise Technologies Inc.34,775$1,365 06/30/2022
     CMCSA34,775$1,365 06/30/2022
Grove Bank & Trust34,624$1,359 06/30/2022
     CMCSA34,624$1,359 06/30/2022
Quadrant Capital Group LLC34,332$1,347 06/30/2022
     CMCSA34,332$1,347 06/30/2022
North Star Asset Management Inc.34,119$1,339 06/30/2022
     CMCSA34,119$1,339 06/30/2022
V Wealth Advisors LLC34,074$1,337 06/30/2022
     CMCSA34,074$1,337 06/30/2022
Belpointe Asset Management LLC33,955$1,332 06/30/2022
     CMCSA33,955$1,332 06/30/2022
GeoWealth Management LLC33,795$1,327 06/30/2022
     CMCSA33,795$1,327 06/30/2022
Marion Wealth Management33,783$1,326 06/30/2022
     CMCSA33,783$1,326 06/30/2022
Red Spruce Capital LLC45,106$1,323 09/30/2022
     CMCSA45,106$1,323 09/30/2022
United Bank33,678$1,322 06/30/2022
     CMCSA33,678$1,322 06/30/2022
Banco Santander S.A.33,638$1,319 06/30/2022
     CMCSA33,638$1,319 06/30/2022
Bangor Savings Bank33,471$1,314 06/30/2022
     CMCSA33,471$1,314 06/30/2022
NBT Bank N A NY33,445$1,312 06/30/2022
     CMCSA33,445$1,312 06/30/2022
Alan B. Lancz & Associates Inc.34,974$1,312 06/30/2022
     CMCSA34,974$1,312 06/30/2022
Tevis Investment Management33,469$1,312 06/30/2022
     CMCSA33,469$1,312 06/30/2022
Seeyond33,377$1,309 06/30/2022
     CMCSA33,377$1,309 06/30/2022
Sentinel Trust Co. LBA33,263$1,305 06/30/2022
     CMCSA33,263$1,305 06/30/2022
Atlas Brown Inc.33,206$1,303 06/30/2022
     CMCSA33,206$1,303 06/30/2022
Essex Financial Services Inc.33,144$1,301 06/30/2022
     CMCSA33,144$1,301 06/30/2022
McKinley Carter Wealth Services Inc.33,160$1,301 06/30/2022
     CMCSA33,160$1,301 06/30/2022
Janney Capital Management LLC33,049$1,297 06/30/2022
     CMCSA33,049$1,297 06/30/2022
Nicolet Bankshares Inc.32,919$1,291 06/30/2022
     CMCSA32,919$1,291 06/30/2022
Altman Advisors Inc.34,217$1,289 06/30/2022
     CMCSA34,217$1,289 06/30/2022
Zurich Insurance Group Ltd FI32,800$1,287 06/30/2022
     CMCSA32,800$1,287 06/30/2022
Capital International Sarl32,764$1,286 06/30/2022
     CMCSA32,764$1,286 06/30/2022
Solstein Capital LLC32,633$1,281 06/30/2022
     CMCSA32,633$1,281 06/30/2022
Summit X LLC32,604$1,278 06/30/2022
     CMCSA32,604$1,278 06/30/2022
Kiley Juergens Wealth Management LLC32,501$1,275 06/30/2022
     CMCSA32,501$1,275 06/30/2022
Vantage Investment Partners LLC32,438$1,273 06/30/2022
     CMCSA32,438$1,273 06/30/2022
Stokes Family Office LLC32,361$1,270 06/30/2022
     CMCSA32,361$1,270 06/30/2022
Advisor Resource Council32,349$1,269 06/30/2022
     CMCSA32,349$1,269 06/30/2022
Orion Portfolio Solutions LLC32,318$1,268 06/30/2022
     CMCSA32,318$1,268 06/30/2022
Sendero Wealth Management LLC32,294$1,267 06/30/2022
     CMCSA32,294$1,267 06/30/2022
E&G Advisors LP32,253$1,266 06/30/2022
     CMCSA32,253$1,266 06/30/2022
Aviance Capital Partners LLC32,177$1,263 06/30/2022
     CMCSA32,177$1,263 06/30/2022
Mattern Wealth Management LLC32,143$1,261 06/30/2022
     CMCSA32,143$1,261 06/30/2022
Clearstead Advisors LLC32,039$1,257 06/30/2022
     CMCSA32,039$1,257 06/30/2022
Taylor Frigon Capital Management LLC32,013$1,256 06/30/2022
     CMCSA32,013$1,256 06/30/2022
Personal CFO Solutions LLC31,921$1,253 06/30/2022
     CMCSA31,921$1,253 06/30/2022
DeDora Capital Inc.31,691$1,244 06/30/2022
     CMCSA31,691$1,244 06/30/2022
M Holdings Securities Inc.31,687$1,243 06/30/2022
     CMCSA31,687$1,243 06/30/2022
Jacobs Levy Equity Management Inc.31,611$1,240 06/30/2022
     CMCSA31,611$1,240 06/30/2022
SeaCrest Wealth Management LLC31,503$1,236 06/30/2022
     CMCSA31,503$1,236 06/30/2022
Qtron Investments LLC31,490$1,236 06/30/2022
     CMCSA31,490$1,236 06/30/2022
ARGA Investment Management LP31,480$1,235 06/30/2022
     CMCSA31,480$1,235 06/30/2022
John G Ullman & Associates Inc.31,371$1,231 06/30/2022
     CMCSA31,371$1,231 06/30/2022
Northstar Asset Management LLC31,330$1,229 06/30/2022
     CMCSA31,330$1,229 06/30/2022
Zions Bancorporation N.A.31,277$1,227 06/30/2022
     CMCSA31,277$1,227 06/30/2022
Mechanics Bank Trust Department31,225$1,225 06/30/2022
     CMCSA31,225$1,225 06/30/2022
Greenup Street Wealth Management LLC31,162$1,223 06/30/2022
     CMCSA31,162$1,223 06/30/2022
Brave Warrior Advisors LLC31,094$1,220 06/30/2022
     CMCSA31,094$1,220 06/30/2022
Evergreen Capital Management LLC31,066$1,219 06/30/2022
     CMCSA31,066$1,219 06/30/2022
RMR Wealth Builders30,999$1,216 06/30/2022
     CMCSA30,999$1,216 06/30/2022
Sentry Investment Management LLC30,972$1,215 06/30/2022
     CMCSA30,972$1,215 06/30/2022
Beacon Investment Advisory Services Inc.30,916$1,213 06/30/2022
     CMCSA30,916$1,213 06/30/2022
Flagship Harbor Advisors LLC30,897$1,212 06/30/2022
     CMCSA30,897$1,212 06/30/2022
Raab & Moskowitz Asset Management LLC30,825$1,209 06/30/2022
     CMCSA30,825$1,209 06/30/2022
Cary Street Partners Investment Advisory LLC30,754$1,207 06/30/2022
     CMCSA30,754$1,207 06/30/2022
Accretive Wealth Partners LLC30,772$1,207 06/30/2022
     CMCSA30,772$1,207 06/30/2022
Brookfield Asset Management Inc.30,726$1,206 06/30/2022
     CMCSA30,726$1,206 06/30/2022
MidWestOne Financial Group Inc.30,708$1,205 06/30/2022
     CMCSA30,708$1,205 06/30/2022
Dumont & Blake Investment Advisors LLC30,677$1,204 06/30/2022
     CMCSA30,677$1,204 06/30/2022
Hudson Portfolio Management LLC30,670$1,203 06/30/2022
     CMCSA30,670$1,203 06/30/2022
Nwam LLC30,111$1,197 06/30/2022
     CMCSA30,111$1,197 06/30/2022
Schmidt P J Investment Management Inc.32,129$1,196 06/30/2022
     CMCSA32,129$1,196 06/30/2022
First National Bank of South Miami30,494$1,196 06/30/2022
     CMCSA30,494$1,196 06/30/2022
Bremer Bank National Association30,447$1,195 06/30/2022
     CMCSA30,447$1,195 06/30/2022
Vantage Financial Partners Ltd. Inc.30,287$1,188 06/30/2022
     CMCSA30,287$1,188 06/30/2022
Foundations Investment Advisors LLC29,825$1,188 06/30/2022
     CMCSA29,825$1,188 06/30/2022
Principle Wealth Partners LLC30,213$1,186 06/30/2022
     CMCSA30,213$1,186 06/30/2022
Parisi Gray Wealth Management30,205$1,185 06/30/2022
     CMCSA30,205$1,185 06/30/2022
Founders Financial Securities LLC30,184$1,184 06/30/2022
     CMCSA30,184$1,184 06/30/2022
Brown Miller Wealth Management LLC30,111$1,181 06/30/2022
     CMCSA30,111$1,181 06/30/2022
Cumberland Advisors Inc.30,000$1,177 06/30/2022
     CMCSA30,000$1,177 06/30/2022
Martin & Co. Inc. TN29,946$1,175 06/30/2022
     CMCSA29,946$1,175 06/30/2022
Krilogy Financial LLC29,934$1,175 06/30/2022
     CMCSA29,934$1,175 06/30/2022
AJ Wealth Strategies LLC29,695$1,165 06/30/2022
     CMCSA29,695$1,165 06/30/2022
Empowered Funds LLC29,674$1,164 06/30/2022
     CMCSA29,674$1,164 06/30/2022
44 Wealth Management LLC29,460$1,156 06/30/2022
     CMCSA29,460$1,156 06/30/2022
Acropolis Investment Management LLC29,312$1,150 06/30/2022
     CMCSA29,312$1,150 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC29,264$1,147 06/30/2022
     CMCSA29,264$1,147 06/30/2022
Kore Private Wealth LLC29,206$1,146 06/30/2022
     CMCSA29,206$1,146 06/30/2022
Ergoteles LLC29,108$1,142 06/30/2022
     CMCSA29,108$1,142 06/30/2022
Legal Advantage Investments Inc.28,998$1,138 06/30/2022
     CMCSA28,998$1,138 06/30/2022
Royal Harbor Partners LLC28,895$1,134 06/30/2022
     CMCSA28,895$1,134 06/30/2022
Weatherly Asset Management L. P.28,851$1,132 06/30/2022
     CMCSA28,851$1,132 06/30/2022
George Kaiser Family Foundation28,764$1,129 06/30/2022
     CMCSA28,764$1,129 06/30/2022
Independence Bank of Kentucky28,775$1,129 06/30/2022
     CMCSA28,775$1,129 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.28,581$1,122 06/30/2022
     CMCSA28,581$1,122 06/30/2022
Sawyer & Company Inc28,570$1,121 06/30/2022
     CMCSA28,570$1,121 06/30/2022
Magnolia Capital Advisors LLC28,568$1,121 06/30/2022
     CMCSA28,568$1,121 06/30/2022
Y Intercept Hong Kong Ltd28,526$1,119 06/30/2022
     CMCSA28,526$1,119 06/30/2022
Alpha Omega Wealth Management LLC28,486$1,118 06/30/2022
     CMCSA28,486$1,118 06/30/2022
Transamerica Financial Advisors Inc.28,454$1,117 06/30/2022
     CMCSA28,454$1,117 06/30/2022
Jag Capital Management LLC28,429$1,116 06/30/2022
     CMCSA28,429$1,116 06/30/2022
Herold Advisors Inc.28,458$1,116 06/30/2022
     CMCSA28,458$1,116 06/30/2022
Oak Harbor Wealth Partners LLC28,381$1,114 06/30/2022
     CMCSA28,381$1,114 06/30/2022
Beaumont Asset Management L.L.C.28,387$1,113 06/30/2022
     CMCSA28,387$1,113 06/30/2022
Northeast Investment Management28,326$1,112 06/30/2022
     CMCSA28,326$1,112 06/30/2022
Lederer & Associates Investment Counsel CA27,851$1,093 06/30/2022
     CMCSA27,851$1,093 06/30/2022
Holderness Investments Co.27,804$1,091 06/30/2022
     CMCSA27,804$1,091 06/30/2022
AlphaStar Capital Management LLC27,796$1,091 06/30/2022
     CMCSA27,796$1,091 06/30/2022
Meridian Financial Partners LLC24,982$1,083 06/30/2022
     CMCSA24,982$1,083 06/30/2022
Stratos Wealth Advisors LLC27,533$1,080 06/30/2022
     CMCSA27,533$1,080 06/30/2022
Nvwm LLC27,391$1,075 06/30/2022
     CMCSA27,391$1,075 06/30/2022
Journey Advisory Group LLC28,672$1,075 06/30/2022
     CMCSA28,672$1,075 06/30/2022
Resources Management Corp CT ADV27,344$1,073 06/30/2022
     CMCSA27,344$1,073 06/30/2022
Aspiriant LLC27,314$1,072 06/30/2022
     CMCSA27,314$1,072 06/30/2022
Brookstone Capital Management26,826$1,072 06/30/2022
     CMCSA26,826$1,072 06/30/2022
FinTrust Capital Advisors LLC25,139$1,071 06/30/2022
     CMCSA25,139$1,071 06/30/2022
WealthShield Partners LLC26,939$1,057 06/30/2022
     CMCSA26,939$1,057 06/30/2022
Ameritas Advisory Services LLC26,944$1,057 06/30/2022
     CMCSA26,944$1,057 06/30/2022
Mission Wealth Management LP26,705$1,048 06/30/2022
     CMCSA26,705$1,048 06/30/2022
Wellington Shields & Co. LLC26,612$1,044 06/30/2022
     CMCSA26,612$1,044 06/30/2022
Phoenix Holdings Ltd.26,522$1,041 06/30/2022
     CMCSA26,522$1,041 06/30/2022
Country Club Bank GFN26,428$1,039 06/30/2022
     CMCSA26,428$1,039 06/30/2022
St. James Investment Advisors LLC26,451$1,038 06/30/2022
     CMCSA26,451$1,038 06/30/2022
Tiedemann Advisors LLC26,381$1,035 06/30/2022
     CMCSA26,381$1,035 06/30/2022
EverSource Wealth Advisors LLC26,345$1,033 06/30/2022
     CMCSA26,345$1,033 06/30/2022
Balasa Dinverno & Foltz LLC26,149$1,026 06/30/2022
     CMCSA26,149$1,026 06/30/2022
Equitable Holdings Inc.26,036$1,022 06/30/2022
     CMCSA26,036$1,022 06/30/2022
ARGI Investment Services LLC26,048$1,022 06/30/2022
     CMCSA26,048$1,022 06/30/2022
Capital Asset Advisory Services LLC26,021$1,021 06/30/2022
     CMCSA26,021$1,021 06/30/2022
Thoroughbred Financial Services LLC25,834$1,013 06/30/2022
     CMCSA25,834$1,013 06/30/2022
Inscription Capital LLC25,810$1,013 06/30/2022
     CMCSA25,810$1,013 06/30/2022
Edgestream Partners L.P.25,654$1,007 06/30/2022
     CMCSA25,654$1,007 06/30/2022
Sowell Financial Services LLC25,630$1,006 06/30/2022
     CMCSA25,630$1,006 06/30/2022
Holistic Financial Partners25,647$1,006 06/30/2022
     CMCSA25,647$1,006 06/30/2022
Kovack Advisors Inc.25,604$1,005 06/30/2022
     CMCSA25,604$1,005 06/30/2022
Godshalk Welsh Capital Management Inc.25,525$1,002 06/30/2022
     CMCSA25,525$1,002 06/30/2022
25,485$1,000 06/30/2022
     CMCSA25,485$1,000 06/30/2022
Barings LLC25,449$999 06/30/2022
     CMCSA25,449$999 06/30/2022
WINTON GROUP Ltd25,452$999 06/30/2022
     CMCSA25,452$999 06/30/2022
Roof Eidam & Maycock ADV25,441$998 06/30/2022
     CMCSA25,441$998 06/30/2022
Archford Capital Strategies LLC25,445$998 06/30/2022
     CMCSA25,445$998 06/30/2022
Icon Advisers Inc. Co.25,350$995 06/30/2022
     CMCSA25,350$995 06/30/2022
Chiron Capital Management LLC25,149$987 06/30/2022
     CMCSA25,149$987 06/30/2022
Meyer Handelman Co.33,536$984 09/30/2022
     CMCSA33,536$984 09/30/2022
AGF Investments LLC25,031$982 06/30/2022
     CMCSA25,031$982 06/30/2022
Wilkins Investment Counsel Inc.25,000$981 06/30/2022
     CMCSA25,000$981 06/30/2022
Harbor Advisors LLC25,000$981 06/30/2022
     CMCSA25,000$981 06/30/2022
First Financialcorp IN24,894$976 06/30/2022
     CMCSA24,894$976 06/30/2022
Wulff Hansen & CO.24,699$969 06/30/2022
     CMCSA24,699$969 06/30/2022
Mather Group LLC.24,687$969 06/30/2022
     CMCSA24,687$969 06/30/2022
KC Investment Advisors LLC24,679$968 06/30/2022
     CMCSA24,679$968 06/30/2022
Legacy Advisors LLC24,634$967 06/30/2022
     CMCSA24,634$967 06/30/2022
Baker Ellis Asset Management LLC24,629$966 06/30/2022
     CMCSA24,629$966 06/30/2022
Keudell Morrison Wealth Management24,618$966 06/30/2022
     CMCSA24,618$966 06/30/2022
Modera Wealth Management LLC24,578$964 06/30/2022
     CMCSA24,578$964 06/30/2022
Trust Co. of Oklahoma24,553$963 06/30/2022
     CMCSA24,553$963 06/30/2022
1ST Source Bank24,522$962 06/30/2022
     CMCSA24,522$962 06/30/2022
CRA Financial Services LLC24,471$960 06/30/2022
     CMCSA24,471$960 06/30/2022
Buckingham Strategic Partners24,456$960 06/30/2022
     CMCSA24,456$960 06/30/2022
Piscataqua Savings Bank24,451$959 06/30/2022
     CMCSA24,451$959 06/30/2022
Choate Investment Advisors24,272$953 06/30/2022
     CMCSA24,272$953 06/30/2022
Laffer Tengler Investments24,213$950 06/30/2022
     CMCSA24,213$950 06/30/2022
East Coast Asset Management LLC.24,213$950 06/30/2022
     CMCSA24,213$950 06/30/2022
West Branch Capital LLC24,207$950 06/30/2022
     CMCSA24,207$950 06/30/2022
Albert D Mason Inc.24,168$948 06/30/2022
     CMCSA24,168$948 06/30/2022
WESCAP Management Group Inc.24,178$948 06/30/2022
     CMCSA24,178$948 06/30/2022
Transatlantique Private Wealth LLC24,147$948 06/30/2022
     CMCSA24,147$948 06/30/2022
Wealth Effects LLC24,120$946 06/30/2022
     CMCSA24,120$946 06/30/2022
Beck Mack & Oliver LLC24,073$945 06/30/2022
     CMCSA24,073$945 06/30/2022
Dupont Capital Management Corp24,023$943 06/30/2022
     CMCSA24,023$943 06/30/2022
Boston Financial Mangement LLC24,004$942 06/30/2022
     CMCSA24,004$942 06/30/2022
Woodmont Investment Counsel LLC23,831$935 06/30/2022
     CMCSA23,831$935 06/30/2022
Pinnacle Wealth Planning Services Inc.23,807$934 06/30/2022
     CMCSA23,807$934 06/30/2022
BBR Partners LLC23,717$931 06/30/2022
     CMCSA23,717$931 06/30/2022
Copeland Capital Management LLC23,736$931 06/30/2022
     CMCSA23,736$931 06/30/2022
Rosenbaum Jay D.23,639$928 06/30/2022
     CMCSA23,639$928 06/30/2022
Becker Capital Management Inc.23,566$925 06/30/2022
     CMCSA23,566$925 06/30/2022
Renaissance Group LLC23,503$922 06/30/2022
     CMCSA23,503$922 06/30/2022
RSM US Wealth Management LLC23,491$922 06/30/2022
     CMCSA23,491$922 06/30/2022
Defined Wealth Management LLC23,498$922 06/30/2022
     CMCSA23,498$922 06/30/2022
Essex Savings Bank23,375$917 06/30/2022
     CMCSA23,375$917 06/30/2022
JFS Wealth Advisors LLC23,269$913 06/30/2022
     CMCSA23,269$913 06/30/2022
Two Sigma Securities LLC $911 06/30/2022
     Put38,000$1,491 06/30/2022
     Call31,600$1,240 06/30/2022
     CMCSA29,616$1,162 06/30/2022
Koshinski Asset Management Inc.23,225$911 06/30/2022
     CMCSA23,225$911 06/30/2022
Peoples Financial Services CORP.23,160$909 06/30/2022
     CMCSA23,160$909 06/30/2022
Beaumont Financial Partners LLC23,117$907 06/30/2022
     CMCSA23,117$907 06/30/2022
Lombard Odier Asset Management Switzerland SA23,104$907 06/30/2022
     CMCSA23,104$907 06/30/2022
Prudent Man Advisors LLC23,096$906 06/30/2022
     CMCSA23,096$906 06/30/2022
Tobam22,984$902 06/30/2022
     CMCSA22,984$902 06/30/2022
Corsicana & Co.22,999$902 06/30/2022
     CMCSA22,999$902 06/30/2022
Csenge Advisory Group30,725$901 09/30/2022
     CMCSA30,725$901 09/30/2022
Inlet Private Wealth LLC22,952$901 06/30/2022
     CMCSA22,952$901 06/30/2022
Smith Moore & CO.22,913$899 06/30/2022
     CMCSA22,913$899 06/30/2022
Arete Wealth Advisors LLC22,797$895 06/30/2022
     CMCSA22,797$895 06/30/2022
Level Four Advisory Services LLC22,796$895 06/30/2022
     CMCSA22,796$895 06/30/2022
WealthTrust Axiom LLC22,703$890 06/30/2022
     CMCSA22,703$890 06/30/2022
Resources Investment Advisors LLC.22,596$887 06/30/2022
     CMCSA22,596$887 06/30/2022
Fiera Capital Corp22,519$884 06/30/2022
     CMCSA22,519$884 06/30/2022
Fishman Jay A Ltd. MI22,463$881 06/30/2022
     CMCSA22,463$881 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH22,451$881 06/30/2022
     CMCSA22,451$881 06/30/2022
9258 Wealth Management LLC22,417$880 06/30/2022
     CMCSA22,417$880 06/30/2022
Cypress Capital Group22,386$879 06/30/2022
     CMCSA22,386$879 06/30/2022
Almanack Investment Partners LLC.22,374$878 06/30/2022
     CMCSA22,374$878 06/30/2022
Atlas Private Wealth Management22,365$878 06/30/2022
     CMCSA22,365$878 06/30/2022
Investors Research Corp22,146$869 06/30/2022
     CMCSA22,146$869 06/30/2022
Canton Hathaway LLC22,128$868 06/30/2022
     CMCSA22,128$868 06/30/2022
Alera Investment Advisors LLC22,057$865 06/30/2022
     CMCSA22,057$865 06/30/2022
Sage Rhino Capital LLC22,038$865 06/30/2022
     CMCSA22,038$865 06/30/2022
Stableford Capital II LLC22,515$862 06/30/2022
     CMCSA22,515$862 06/30/2022
NuWave Investment Management LLC21,897$859 06/30/2022
     CMCSA21,897$859 06/30/2022
Quadrant Private Wealth Management LLC21,830$857 06/30/2022
     CMCSA21,830$857 06/30/2022
Ashfield Capital Partners LLC21,804$856 06/30/2022
     CMCSA21,804$856 06/30/2022
GoalVest Advisory LLC21,391$852 06/30/2022
     CMCSA21,391$852 06/30/2022
BTR Capital Management Inc.21,634$849 06/30/2022
     CMCSA21,634$849 06/30/2022
Strategic Investment Advisors MI21,647$849 06/30/2022
     CMCSA21,647$849 06/30/2022
ETF Managers Group LLC21,479$845 06/30/2022
     CMCSA21,479$845 06/30/2022
Paradigm Capital Management LLC NV21,497$844 06/30/2022
     CMCSA21,497$844 06/30/2022
Moneta Group Investment Advisors LLC21,458$842 06/30/2022
     CMCSA21,458$842 06/30/2022
Garrett Investment Advisors LLC21,468$842 06/30/2022
     CMCSA21,468$842 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co21,340$837 06/30/2022
     CMCSA21,340$837 06/30/2022
Congress Wealth Management LLC DE 21,278$835 06/30/2022
     CMCSA21,278$835 06/30/2022
Parkside Financial Bank & Trust21,223$833 06/30/2022
     CMCSA21,223$833 06/30/2022
Virtu Financial LLC21,126$829 06/30/2022
     CMCSA21,126$829 06/30/2022
Paragon Capital Management Ltd21,061$826 06/30/2022
     CMCSA21,061$826 06/30/2022
StoneX Group Inc.20,975$823 06/30/2022
     CMCSA20,975$823 06/30/2022
IAM Advisory LLC20,921$821 06/30/2022
     CMCSA20,921$821 06/30/2022
Atlas Capital Advisors LLC20,787$816 06/30/2022
     CMCSA20,787$816 06/30/2022
Mayflower Financial Advisors LLC20,791$816 06/30/2022
     CMCSA20,791$816 06/30/2022
Clifford Swan Investment Counsel LLC20,747$814 06/30/2022
     CMCSA20,747$814 06/30/2022
Sunbelt Securities Inc.20,688$812 06/30/2022
     CMCSA20,688$812 06/30/2022
Pekin Hardy Strauss Inc.20,586$808 06/30/2022
     CMCSA20,586$808 06/30/2022
First Foundation Advisors20,487$804 06/30/2022
     CMCSA20,487$804 06/30/2022
Patton Albertson Miller Group LLC20,500$804 06/30/2022
     CMCSA20,500$804 06/30/2022
First Financial Bank Trust Division27,390$803 09/30/2022
     CMCSA27,390$803 09/30/2022
Mcdonald Partners LLC20,361$799 06/30/2022
     CMCSA20,361$799 06/30/2022
West Michigan Advisors LLC20,315$797 06/30/2022
     CMCSA20,315$797 06/30/2022
Hilltop Holdings Inc.20,272$796 06/30/2022
     CMCSA20,272$796 06/30/2022
Lumbard & Kellner LLC20,300$796 06/30/2022
     CMCSA20,300$796 06/30/2022
Dubuque Bank & Trust20,159$791 06/30/2022
     CMCSA20,159$791 06/30/2022
Biltmore Family Office LLC20,094$788 06/30/2022
     CMCSA20,094$788 06/30/2022
High Pines Wealth Management LLC20,079$788 06/30/2022
     CMCSA20,079$788 06/30/2022
Burke & Herbert Bank & Trust Co.20,055$787 06/30/2022
     CMCSA20,055$787 06/30/2022
Equitable Trust Co.20,034$786 06/30/2022
     CMCSA20,034$786 06/30/2022
Brio Consultants LLC19,689$785 06/30/2022
     CMCSA19,689$785 06/30/2022
Calamos Wealth Management LLC19,985$784 06/30/2022
     CMCSA19,985$784 06/30/2022
Bowman & Co S.C.19,975$784 06/30/2022
     CMCSA19,975$784 06/30/2022
Fort Sheridan Advisors LLC19,916$782 06/30/2022
     CMCSA19,916$782 06/30/2022
Machina Capital S.A.S.19,923$782 06/30/2022
     CMCSA19,923$782 06/30/2022
Summit Trail Advisors LLC19,878$780 06/30/2022
     CMCSA19,878$780 06/30/2022
Krane Funds Advisors LLC19,827$778 06/30/2022
     CMCSA19,827$778 06/30/2022
Cordatus Wealth Management LLC19,766$775 06/30/2022
     CMCSA19,766$775 06/30/2022
Walker Asset Management LLC18,713$774 06/30/2022
     CMCSA18,713$774 06/30/2022
Manchester Capital Management LLC19,686$772 06/30/2022
     CMCSA19,686$772 06/30/2022
Exencial Wealth Advisors LLC19,678$772 06/30/2022
     CMCSA19,678$772 06/30/2022
Altus Wealth Group LLC13,788$771 06/30/2022
     CMCSA13,788$771 06/30/2022
Tradewinds LLC.19,645$771 06/30/2022
     CMCSA19,645$771 06/30/2022
Johnson Financial Group Inc.19,579$768 06/30/2022
     CMCSA19,579$768 06/30/2022
Pinnacle Wealth Management Advisory Group LLC19,520$766 06/30/2022
     CMCSA