On this page, we present all of the funds holding COST from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding COST, with a link to that fund's top holdings. The next columns indicate the amount of COST stock held by each of the funds holding COST, followed by the COST position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2699 funds holding COST within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding COST), click the fund name in the "Holder" column of the funds-holding-COST table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Border to Coast Pensions Partnership Ltd	163,967	$53,136,158	06/30/2022
COST	163,967	$53,136,158	06/30/2022
Vanguard Group Inc.	38,538,592	$18,470,776	06/30/2022
COST	38,538,592	$18,470,776	06/30/2022
BlackRock Inc.	31,002,474	$14,858,867	06/30/2022
COST	31,002,474	$14,858,867	06/30/2022
State Street Corp	18,801,864	$9,011,357	06/30/2022
COST	18,801,864	$9,011,357	06/30/2022
FMR LLC	10,336,177	$4,953,921	06/30/2022
COST	10,336,177	$4,953,921	06/30/2022
Bank of America Corp DE		$4,018,862	06/30/2022
COST	8,385,811	$4,019,150	06/30/2022
Put	81,100	$38,870	06/30/2022
Call	80,500	$38,582	06/30/2022
Geode Capital Management LLC	7,947,099	$3,801,549	06/30/2022
COST	7,947,099	$3,801,549	06/30/2022
Morgan Stanley	7,039,935	$3,374,098	06/30/2022
COST	7,039,935	$3,374,098	06/30/2022
Northern Trust Corp	5,041,570	$2,416,324	06/30/2022
COST	5,041,570	$2,416,324	06/30/2022
Alliancebernstein L.P.	4,853,224	$2,326,053	06/30/2022
COST	4,853,224	$2,326,053	06/30/2022
Bank of New York Mellon Corp	4,515,006	$2,163,952	06/30/2022
COST	4,515,006	$2,163,952	06/30/2022
Fisher Asset Management LLC	4,339,634	$2,079,900	06/30/2022
COST	4,339,634	$2,079,900	06/30/2022
Royal Bank of Canada	4,317,773	$2,069,422	06/30/2022
COST	4,317,773	$2,069,422	06/30/2022
Nuveen Asset Management LLC	4,093,748	$1,962,052	06/30/2022
COST	4,093,748	$1,962,052	06/30/2022
Jennison Associates LLC	3,275,758	$1,570,005	06/30/2022
COST	3,275,758	$1,570,005	06/30/2022
Capital World Investors	3,194,436	$1,530,978	06/30/2022
COST	3,194,436	$1,530,978	06/30/2022
Legal & General Group Plc	3,106,955	$1,489,104	06/30/2022
COST	3,106,955	$1,489,104	06/30/2022
Wells Fargo & Company MN	3,045,401	$1,459,600	06/30/2022
COST	3,045,401	$1,459,600	06/30/2022
Wellington Management Group LLP	2,880,283	$1,380,462	06/30/2022
COST	2,880,283	$1,380,462	06/30/2022
Bank of Montreal Can		$1,214,301	06/30/2022
COST	2,163,184	$1,263,299	06/30/2022
Put	83,900	$48,998	06/30/2022
JPMorgan Chase & Co.		$1,181,650	06/30/2022
COST	2,432,970	$1,166,073	06/30/2022
Call	90,700	$43,471	06/30/2022
Put	58,200	$27,894	06/30/2022
Charles Schwab Investment Management Inc.	2,398,561	$1,149,583	06/30/2022
COST	2,398,561	$1,149,583	06/30/2022
UBS Group AG		$1,105,662	06/30/2022
COST	2,315,426	$1,109,736	06/30/2022
Put	27,700	$13,276	06/30/2022
Call	19,200	$9,202	06/30/2022
California Public Employees Retirement System	2,175,898	$1,042,864	06/30/2022
COST	2,175,898	$1,042,864	06/30/2022
Price T Rowe Associates Inc. MD	2,083,092	$998,384	06/30/2022
COST	2,083,092	$998,384	06/30/2022
UBS Asset Management Americas Inc.	2,064,523	$989,485	06/30/2022
COST	2,064,523	$989,485	06/30/2022
Swiss National Bank	1,923,599	$921,943	06/30/2022
COST	1,923,599	$921,943	06/30/2022
Goldman Sachs Group Inc.		$918,985	06/30/2022
COST	1,919,430	$919,944	06/30/2022
Put	7,400	$3,547	06/30/2022
Call	5,400	$2,588	06/30/2022
Dimensional Fund Advisors LP	1,671,128	$800,841	06/30/2022
COST	1,671,128	$800,841	06/30/2022
Invesco Ltd.	1,611,403	$772,313	06/30/2022
COST	1,611,403	$772,313	06/30/2022
Capital International Investors	1,354,868	$648,900	06/30/2022
COST	1,354,868	$648,900	06/30/2022
Ameriprise Financial Inc.	1,352,233	$646,974	06/30/2022
COST	1,352,233	$646,974	06/30/2022
Eaton Vance Management	1,342,251	$643,314	06/30/2022
COST	1,342,251	$643,314	06/30/2022
Principal Financial Group Inc.	1,337,842	$641,201	06/30/2022
COST	1,337,842	$641,201	06/30/2022
Parnassus Investments CA	1,291,955	$619,208	06/30/2022
COST	1,291,955	$619,208	06/30/2022
Neuberger Berman Group LLC	1,278,922	$612,895	06/30/2022
COST	1,278,922	$612,895	06/30/2022
Deutsche Bank AG	1,257,894	$602,884	06/30/2022
COST	1,257,894	$602,884	06/30/2022
Sumitomo Mitsui Trust Holdings Inc.	1,238,416	$593,548	06/30/2022
COST	1,238,416	$593,548	06/30/2022
Bridgewater Associates LP	1,211,098	$580,455	06/30/2022
COST	1,211,098	$580,455	06/30/2022
Brown Advisory Inc.	1,203,177	$576,658	06/30/2022
COST	1,203,177	$576,658	06/30/2022
Allianz Asset Management GmbH		$552,226	06/30/2022
COST	1,159,202	$555,581	06/30/2022
Put	18,300	$8,771	06/30/2022
Call	11,300	$5,416	06/30/2022
Winslow Capital Management LLC	1,063,529	$509,729	06/30/2022
COST	1,063,529	$509,729	06/30/2022
Janus Henderson Group PLC	1,058,374	$507,266	06/30/2022
COST	1,058,374	$507,266	06/30/2022
American Century Companies Inc.	1,039,726	$498,320	06/30/2022
COST	1,039,726	$498,320	06/30/2022
Public Investment Fund	1,036,576	$496,810	06/30/2022
COST	1,036,576	$496,810	06/30/2022
Amundi	891,414	$456,350	06/30/2022
COST	891,414	$456,350	06/30/2022
D. E. Shaw & Co. Inc.		$439,472	06/30/2022
COST	908,240	$435,302	06/30/2022
Call	144,200	$69,112	06/30/2022
Put	135,500	$64,942	06/30/2022
Everett Harris & Co. CA	898,038	$430,412	06/30/2022
COST	898,038	$430,412	06/30/2022
TD Asset Management Inc.	891,030	$427,053	06/30/2022
COST	891,030	$427,053	06/30/2022
Stifel Financial Corp	854,494	$409,569	06/30/2022
COST	854,494	$409,569	06/30/2022
Provident Trust Co.	848,182	$406,517	06/30/2022
COST	848,182	$406,517	06/30/2022
New York State Common Retirement Fund	833,324	$399,396	06/30/2022
COST	833,324	$399,396	06/30/2022
Rhumbline Advisers	825,099	$395,453	06/30/2022
COST	825,099	$395,453	06/30/2022
Robeco Institutional Asset Management B.V.	804,161	$385,414	06/30/2022
COST	804,161	$385,414	06/30/2022
Capital Research Global Investors	801,958	$384,334	06/30/2022
COST	801,958	$384,334	06/30/2022
Canada Pension Plan Investment Board	765,110	$366,702	06/30/2022
COST	765,110	$366,702	06/30/2022
Raymond James & Associates	764,756	$366,561	06/30/2022
COST	764,756	$366,561	06/30/2022
California State Teachers Retirement System	757,096	$362,861	06/30/2022
COST	757,096	$362,861	06/30/2022
The Manufacturers Life Insurance Company	745,383	$357,247	06/30/2022
COST	745,383	$357,247	06/30/2022
Prudential Financial Inc.	744,976	$356,935	06/30/2022
COST	744,976	$356,935	06/30/2022
Putnam Investments LLC	728,839	$349,318	06/30/2022
COST	728,839	$349,318	06/30/2022
Baird Financial Group Inc.	685,692	$328,639	06/30/2022
COST	685,692	$328,639	06/30/2022
Citigroup Inc.		$325,527	06/30/2022
COST	723,599	$346,807	06/30/2022
Put	97,100	$46,538	06/30/2022
Call	52,700	$25,258	06/30/2022
Barclays PLC	665,202	$318,817	06/30/2022
COST	665,202	$318,817	06/30/2022
Brown Brothers Harriman & Co.	661,364	$316,978	06/30/2022
COST	661,364	$316,978	06/30/2022
Bessemer Group Inc.	659,895	$316,275	06/30/2022
COST	659,895	$316,275	06/30/2022
Franklin Resources Inc.	650,062	$311,563	06/30/2022
COST	650,062	$311,563	06/30/2022
The PNC Financial Services Group Inc.	643,655	$308,492	06/30/2022
COST	643,655	$308,492	06/30/2022
APG Asset Management N.V.	654,508	$300,055	06/30/2022
COST	654,508	$300,055	06/30/2022
Public Employees Retirement Association of Colorado	622,681	$298,439	06/30/2022
COST	622,681	$298,439	06/30/2022
Credit Suisse AG	599,608	$287,380	06/30/2022
COST	599,608	$287,380	06/30/2022
National Pension Service	597,038	$286,148	06/30/2022
COST	597,038	$286,148	06/30/2022
CIBC Private Wealth Group LLC	575,707	$275,924	06/30/2022
COST	575,707	$275,924	06/30/2022
Emerald Advisors LLC	568,373	$272,410	06/30/2022
COST	568,373	$272,410	06/30/2022
Envestnet Asset Management Inc.	566,063	$271,302	06/30/2022
COST	566,063	$271,302	06/30/2022
US Bancorp DE	543,898	$260,687	06/30/2022
COST	543,898	$260,687	06/30/2022
1832 Asset Management L.P.	533,815	$255,847	06/30/2022
COST	533,815	$255,847	06/30/2022
ProShare Advisors LLC	530,428	$254,223	06/30/2022
COST	530,428	$254,223	06/30/2022
New York State Teachers Retirement System	529,870	$253,956	06/30/2022
COST	529,870	$253,956	06/30/2022
Schroder Investment Management Group	510,256	$244,557	06/30/2022
COST	510,256	$244,557	06/30/2022
Williams Jones Wealth Management LLC.	504,627	$241,858	06/30/2022
COST	504,627	$241,858	06/30/2022
State Board of Administration of Florida Retirement System	503,944	$241,530	06/30/2022
COST	503,944	$241,530	06/30/2022
First Republic Investment Management Inc.	494,341	$236,928	06/30/2022
COST	494,341	$236,928	06/30/2022
AXA S.A.	494,227	$236,873	06/30/2022
COST	494,227	$236,873	06/30/2022
Mirae Asset Global Investments Co. Ltd.	493,914	$236,723	06/30/2022
COST	493,914	$236,723	06/30/2022
Loomis Sayles & Co. L P	487,221	$233,515	06/30/2022
COST	487,221	$233,515	06/30/2022
Arrowstreet Capital Limited Partnership	485,519	$232,700	06/30/2022
COST	485,519	$232,700	06/30/2022
LPL Financial LLC	482,138	$231,079	06/30/2022
COST	482,138	$231,079	06/30/2022
Citadel Advisors LLC		$229,666	06/30/2022
Call	1,916,700	$918,636	06/30/2022
Put	1,671,000	$800,877	06/30/2022
COST	233,491	$111,907	06/30/2022
Hsbc Holdings PLC		$226,580	06/30/2022
COST	470,817	$224,472	06/30/2022
Call	4,600	$2,204	06/30/2022
Put	200	$96	06/30/2022
Adage Capital Partners GP L.L.C.	461,577	$221,225	06/30/2022
COST	461,577	$221,225	06/30/2022
Blair William & Co. IL	458,730	$219,860	06/30/2022
COST	458,730	$219,860	06/30/2022
Standard Life Aberdeen plc	456,815	$218,103	06/30/2022
COST	456,815	$218,103	06/30/2022
WCM Investment Management LLC	463,072	$217,570	06/30/2022
COST	463,072	$217,570	06/30/2022
Lord Abbett & CO. LLC	433,935	$207,976	06/30/2022
COST	433,935	$207,976	06/30/2022
William Blair Investment Management LLC	432,944	$207,501	06/30/2022
COST	432,944	$207,501	06/30/2022
Mackenzie Financial Corp	431,856	$206,980	06/30/2022
COST	431,856	$206,980	06/30/2022
Chilton Investment Co. LLC	421,696	$202,110	06/30/2022
COST	421,696	$202,110	06/30/2022
Fred Alger Management LLC	418,618	$200,635	06/30/2022
COST	418,618	$200,635	06/30/2022
Toronto Dominion Bank	401,041	$192,177	06/30/2022
COST	401,041	$192,177	06/30/2022
Sarasin & Partners LLP	396,467	$190,019	06/30/2022
COST	396,467	$190,019	06/30/2022
Keybank National Association OH	392,263	$188,003	06/30/2022
COST	392,263	$188,003	06/30/2022
Comgest Global Investors S.A.S.	391,856	$187,809	06/30/2022
COST	391,856	$187,809	06/30/2022
Korea Investment CORP	390,455	$187,137	06/30/2022
COST	390,455	$187,137	06/30/2022
First Trust Advisors LP	382,039	$183,104	06/30/2022
COST	382,039	$183,104	06/30/2022
Mitsubishi UFJ Trust & Banking Corp	375,093	$179,774	06/30/2022
COST	375,093	$179,774	06/30/2022
Chevy Chase Trust Holdings Inc.	370,483	$177,563	06/30/2022
COST	370,483	$177,563	06/30/2022
Capital Counsel LLC NY	368,290	$176,514	06/30/2022
COST	368,290	$176,514	06/30/2022
HighTower Advisors LLC		$170,753	06/30/2022
COST	356,224	$170,753	06/30/2022
Call	100	$0	06/30/2022
Macquarie Group Ltd.	355,349	$170,312	06/30/2022
COST	355,349	$170,312	06/30/2022
Victory Capital Management Inc.	350,917	$168,188	06/30/2022
COST	350,917	$168,188	06/30/2022
Ensign Peak Advisors Inc	350,750	$168,110	06/30/2022
COST	350,750	$168,110	06/30/2022
Congress Asset Management Co. MA	343,217	$164,497	06/30/2022
COST	343,217	$164,497	06/30/2022
Scotia Capital Inc.	343,177	$164,481	06/30/2022
COST	343,177	$164,481	06/30/2022
TCW Group Inc.	336,015	$161,045	06/30/2022
COST	336,015	$161,045	06/30/2022
Haverford Trust Co.	335,919	$160,999	06/30/2022
COST	335,919	$160,999	06/30/2022
Truist Financial Corp	334,369	$160,256	06/30/2022
COST	334,369	$160,256	06/30/2022
Raymond James Financial Services Advisors Inc.	328,522	$157,473	06/30/2022
COST	328,522	$157,473	06/30/2022
Commonwealth Equity Services LLC	328,515	$157,451	06/30/2022
COST	328,515	$157,451	06/30/2022
Massachusetts Financial Services Co. MA	328,318	$157,356	06/30/2022
COST	328,318	$157,356	06/30/2022
Acadian Asset Management LLC	324,739	$155,639	06/30/2022
COST	324,739	$155,639	06/30/2022
Boston Trust Walden Corp	312,668	$149,855	06/30/2022
COST	312,668	$149,855	06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	310,593	$148,861	06/30/2022
COST	310,593	$148,861	06/30/2022
State of Wisconsin Investment Board	310,332	$148,736	06/30/2022
COST	310,332	$148,736	06/30/2022
Waverton Investment Management Ltd	310,175	$148,661	06/30/2022
COST	310,175	$148,661	06/30/2022
Allspring Global Investments Holdings LLC	309,421	$148,298	06/30/2022
COST	309,421	$148,298	06/30/2022
Railway Pension Investments Ltd	305,712	$146,522	06/30/2022
COST	305,712	$146,522	06/30/2022
Rathbone Brothers plc	303,351	$145,434	06/30/2022
COST	303,351	$145,434	06/30/2022
BNP Paribas Arbitrage SA		$144,828	06/30/2022
COST	318,079	$152,449	06/30/2022
Put	212	$10,161	06/30/2022
Call	53	$2,540	06/30/2022
AQR Capital Management LLC	303,800	$142,269	06/30/2022
COST	303,800	$142,269	06/30/2022
Public Employees Retirement System of Ohio	294,677	$141,233	06/30/2022
COST	294,677	$141,233	06/30/2022
Mariner LLC	293,509	$140,668	06/30/2022
COST	293,509	$140,668	06/30/2022
CIBC World Markets Inc.	279,193	$133,812	06/30/2022
COST	279,193	$133,812	06/30/2022
Federated Hermes Inc.	277,184	$132,849	06/30/2022
COST	277,184	$132,849	06/30/2022
Renaissance Technologies LLC	270,900	$129,837	06/30/2022
COST	270,900	$129,837	06/30/2022
Douglass Winthrop Advisors LLC	269,638	$129,232	06/30/2022
COST	269,638	$129,232	06/30/2022
Sei Investments Co.	269,847	$128,681	06/30/2022
COST	269,847	$128,681	06/30/2022
Pictet Asset Management SA	263,576	$126,327	06/30/2022
COST	263,576	$126,327	06/30/2022
Mn Services Vermogensbeheer B.V.	261,900	$125,523	06/30/2022
COST	261,900	$125,523	06/30/2022
DekaBank Deutsche Girozentrale	269,703	$125,428	06/30/2022
COST	269,703	$125,428	06/30/2022
Russell Investments Group Ltd.	261,931	$125,176	06/30/2022
COST	261,931	$125,176	06/30/2022
State of New Jersey Common Pension Fund D	260,791	$124,992	06/30/2022
COST	260,791	$124,992	06/30/2022
Advisor Group Holdings Inc.		$122,993	06/30/2022
COST	256,391	$122,959	06/30/2022
Call	5	$34	06/30/2022
Squarepoint Ops LLC		$120,640	06/30/2022
COST	273,012	$130,849	06/30/2022
Put	29,000	$13,899	06/30/2022
Call	7,700	$3,690	06/30/2022
Natixis Advisors L.P.	250,061	$119,849	06/30/2022
COST	250,061	$119,849	06/30/2022
Royal London Asset Management Ltd.	249,263	$119,503	06/30/2022
COST	249,263	$119,503	06/30/2022
Intech Investment Management LLC	246,763	$118,269	06/30/2022
COST	246,763	$118,269	06/30/2022
Hosking Partners LLP	245,564	$117,694	06/30/2022
COST	245,564	$117,694	06/30/2022
Greenbrier Partners Capital Management LLC	242,632	$116,289	06/30/2022
COST	242,632	$116,289	06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	240,755	$115,389	06/30/2022
COST	240,755	$115,389	06/30/2022
Rockefeller Capital Management L.P.	229,039	$109,771	06/30/2022
COST	229,039	$109,771	06/30/2022
Glenmede Trust Co. NA	228,962	$109,736	06/30/2022
COST	228,962	$109,736	06/30/2022
Artemis Investment Management LLP		$108,068	06/30/2022
COST	243,232	$108,649	06/30/2022
Put	1,300	$581	06/30/2022
Carmignac Gestion	223,139	$106,943	06/30/2022
COST	223,139	$106,943	06/30/2022
United Capital Financial Advisers LLC	222,592	$106,684	06/30/2022
COST	222,592	$106,684	06/30/2022
Asset Management One Co. Ltd.	222,428	$106,605	06/30/2022
COST	222,428	$106,605	06/30/2022
Close Asset Management Ltd	212,669	$101,959	06/30/2022
COST	212,669	$101,959	06/30/2022
Westside Investment Management Inc.	976	$101,108	06/30/2022
COST	976	$101,108	06/30/2022
M&T Bank Corp	268,405	$100,953	06/30/2022
COST	268,405	$100,953	06/30/2022
CI Investments Inc.	205,712	$98,594	06/30/2022
COST	205,712	$98,594	06/30/2022
Caisse DE Depot ET Placement DU Quebec	204,581	$98,052	06/30/2022
COST	204,581	$98,052	06/30/2022
Westfield Capital Management Co. LP	204,540	$98,032	06/30/2022
COST	204,540	$98,032	06/30/2022
UMB Bank N A MO	201,046	$96,357	06/30/2022
COST	201,046	$96,357	06/30/2022
National Bank of Canada FI	198,238	$95,120	06/30/2022
COST	198,238	$95,120	06/30/2022
Treasurer of the State of North Carolina	198,409	$95,093	06/30/2022
COST	198,409	$95,093	06/30/2022
Voya Investment Management LLC	197,545	$94,680	06/30/2022
COST	197,545	$94,680	06/30/2022
Bristol John W & Co. Inc. NY	196,035	$93,956	06/30/2022
COST	196,035	$93,956	06/30/2022
Huntington National Bank	194,023	$92,991	06/30/2022
COST	194,023	$92,991	06/30/2022
Retirement Systems of Alabama	193,434	$92,709	06/30/2022
COST	193,434	$92,709	06/30/2022
Personal Capital Advisors Corp	190,976	$91,531	06/30/2022
COST	190,976	$91,531	06/30/2022
Teacher Retirement System of Texas	187,161	$89,703	06/30/2022
COST	187,161	$89,703	06/30/2022
CIBC Asset Management Inc	186,198	$89,241	06/30/2022
COST	186,198	$89,241	06/30/2022
Fifth Third Bancorp	185,738	$89,020	06/30/2022
COST	185,738	$89,020	06/30/2022
Bluestein R H & Co.	179,627	$86,092	06/30/2022
COST	179,627	$86,092	06/30/2022
Nomura Asset Management Co. Ltd.	179,322	$85,945	06/30/2022
COST	179,322	$85,945	06/30/2022
Aviva PLC	179,139	$85,858	06/30/2022
COST	179,139	$85,858	06/30/2022
Axiom International Investors LLC DE	176,759	$84,717	06/30/2022
COST	176,759	$84,717	06/30/2022
Strs Ohio	176,703	$84,690	06/30/2022
COST	176,703	$84,690	06/30/2022
D.A. Davidson & CO.	170,731	$81,828	06/30/2022
COST	170,731	$81,828	06/30/2022
Welch & Forbes LLC	170,673	$81,800	06/30/2022
COST	170,673	$81,800	06/30/2022
Bradley Foster & Sargent Inc. CT	165,069	$79,114	06/30/2022
COST	165,069	$79,114	06/30/2022
Northwestern Mutual Wealth Management Co.	164,216	$78,706	06/30/2022
COST	164,216	$78,706	06/30/2022
American International Group Inc.	163,752	$78,483	06/30/2022
COST	163,752	$78,483	06/30/2022
Connectus Wealth LLC	163,381	$78,305	06/30/2022
COST	163,381	$78,305	06/30/2022
Epoch Investment Partners Inc.	161,162	$77,241	06/30/2022
COST	161,162	$77,241	06/30/2022
Bartlett & Co. LLC	157,569	$75,520	06/30/2022
COST	157,569	$75,520	06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	154,456	$74,020	06/30/2022
COST	154,456	$74,020	06/30/2022
Gateway Investment Advisers LLC	152,888	$73,276	06/30/2022
COST	152,888	$73,276	06/30/2022
Clearbridge Investments LLC	151,535	$72,628	06/30/2022
COST	151,535	$72,628	06/30/2022
Marshall Wace LLP		$71,030	06/30/2022
COST	138,106	$66,192	06/30/2022
Call	28,900	$13,853	06/30/2022
Put	18,800	$9,015	06/30/2022
Steginsky Capital LLC	148,069	$70,967	06/30/2022
COST	148,069	$70,967	06/30/2022
Los Angeles Capital Management & Equity Research Inc.	145,636	$69,800	06/30/2022
COST	145,636	$69,800	06/30/2022
Panagora Asset Management Inc.	143,300	$68,681	06/30/2022
COST	143,300	$68,681	06/30/2022
Parallax Volatility Advisers L.P.		$68,295	06/30/2022
Call	275,900	$132,244	06/30/2022
Put	133,400	$63,949	06/30/2022
Clifford Swan Investment Counsel LLC	142,048	$68,081	06/30/2022
COST	142,048	$68,081	06/30/2022
Thrivent Financial for Lutherans	140,455	$67,308	06/30/2022
COST	140,455	$67,308	06/30/2022
Creative Planning	140,118	$67,157	06/30/2022
COST	140,118	$67,157	06/30/2022
Oregon Public Employees Retirement Fund	139,530	$66,874	06/30/2022
COST	139,530	$66,874	06/30/2022
Marsico Capital Management LLC	137,686	$65,990	06/30/2022
COST	137,686	$65,990	06/30/2022
MetLife Investment Management LLC	137,543	$65,922	06/30/2022
COST	137,543	$65,922	06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	136,754	$65,543	06/30/2022
COST	136,754	$65,543	06/30/2022
State of Michigan Retirement System	136,569	$65,455	06/30/2022
COST	136,569	$65,455	06/30/2022
Bowen Hanes & Co. Inc.	135,123	$64,762	06/30/2022
COST	135,123	$64,762	06/30/2022
Calamos Advisors LLC	134,996	$64,701	06/30/2022
COST	134,996	$64,701	06/30/2022
State of Tennessee Treasury Department	134,807	$64,610	06/30/2022
COST	134,807	$64,610	06/30/2022
KCM Investment Advisors LLC	134,397	$64,414	06/30/2022
COST	134,397	$64,414	06/30/2022
Norinchukin Bank The	132,710	$63,606	06/30/2022
COST	132,710	$63,606	06/30/2022
Nisa Investment Advisors LLC	130,130	$62,369	06/30/2022
COST	130,130	$62,369	06/30/2022
Capital Group Private Client Services Inc.	129,763	$62,193	06/30/2022
COST	129,763	$62,193	06/30/2022
ING Groep NV	129,260	$61,952	06/30/2022
COST	129,260	$61,952	06/30/2022
Martingale Asset Management L P	129,017	$61,836	06/30/2022
COST	129,017	$61,836	06/30/2022
Man Group plc	128,365	$61,523	06/30/2022
COST	128,365	$61,523	06/30/2022
Kornitzer Capital Management Inc. KS	127,771	$61,238	06/30/2022
COST	127,771	$61,238	06/30/2022
Atlanta Capital Management Co. L L C	127,478	$61,098	06/30/2022
COST	127,478	$61,098	06/30/2022
Evercore Wealth Management LLC	127,415	$61,068	06/30/2022
COST	127,415	$61,068	06/30/2022
Donaldson Capital Management LLC	125,438	$60,120	06/30/2022
COST	125,438	$60,120	06/30/2022
Guggenheim Capital LLC	125,372	$60,088	06/30/2022
COST	125,372	$60,088	06/30/2022
Atalanta Sosnoff Capital LLC	124,295	$59,572	06/30/2022
COST	124,295	$59,572	06/30/2022
Bank of Nova Scotia	122,621	$58,790	06/30/2022
COST	122,621	$58,790	06/30/2022
EP Wealth Advisors LLC	122,621	$58,770	06/30/2022
COST	122,621	$58,770	06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank	122,008	$58,476	06/30/2022
COST	122,008	$58,476	06/30/2022
Johnson Investment Counsel Inc.	121,872	$58,411	06/30/2022
COST	121,872	$58,411	06/30/2022
Arizona State Retirement System	121,654	$58,306	06/30/2022
COST	121,654	$58,306	06/30/2022
Ardevora Asset Management LLP	119,619	$57,331	06/30/2022
COST	119,619	$57,331	06/30/2022
Amalgamated Bank	117,829	$56,473	06/30/2022
COST	117,829	$56,473	06/30/2022
Hyperion Asset Management Ltd	117,559	$56,344	06/30/2022
COST	117,559	$56,344	06/30/2022
I.G.Y. Ltd	115,026	$55,130	06/30/2022
COST	115,026	$55,130	06/30/2022
Segall Bryant & Hamill LLC	111,184	$53,326	06/30/2022
COST	111,184	$53,326	06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund	109,284	$52,378	06/30/2022
COST	109,284	$52,378	06/30/2022
Commerce Bank	108,480	$51,992	06/30/2022
COST	108,480	$51,992	06/30/2022
Mogy Joel R Investment Counsel Inc.	107,352	$51,452	06/30/2022
COST	107,352	$51,452	06/30/2022
Cantor Fitzgerald L. P.	105,888	$51,248	06/30/2022
COST	105,888	$51,248	06/30/2022
Nicholas Company Inc.	105,475	$50,552	06/30/2022
COST	105,475	$50,552	06/30/2022
Cullen Frost Bankers Inc.	105,020	$50,334	06/30/2022
COST	105,020	$50,334	06/30/2022
Cambridge Investment Research Advisors Inc.	104,830	$50,243	06/30/2022
COST	104,830	$50,243	06/30/2022
Natixis	104,685	$50,168	06/30/2022
COST	104,685	$50,168	06/30/2022
Janney Montgomery Scott LLC	106,366	$49,916	06/30/2022
COST	106,366	$49,916	06/30/2022
Northeast Investment Management	103,714	$49,708	06/30/2022
COST	103,714	$49,708	06/30/2022
Pictet & Cie Europe SA	102,500	$49,126	06/30/2022
COST	102,500	$49,126	06/30/2022
Davis R M Inc.	102,309	$49,035	06/30/2022
COST	102,309	$49,035	06/30/2022
Nordea Investment Management AB	104,542	$48,957	06/30/2022
COST	104,542	$48,957	06/30/2022
Covington Capital Management	100,728	$48,277	06/30/2022
COST	100,728	$48,277	06/30/2022
Destination Wealth Management	99,975	$47,916	06/30/2022
COST	99,975	$47,916	06/30/2022
Abeille Asset Management SA	99,619	$47,745	06/30/2022
COST	99,619	$47,745	06/30/2022
Peapack Gladstone Financial Corp	98,348	$47,136	06/30/2022
COST	98,348	$47,136	06/30/2022
Lazard Freres Gestion S.A.S.	99,569	$46,456	06/30/2022
COST	99,569	$46,456	06/30/2022
MUFG Americas Holdings Corp	96,647	$46,321	06/30/2022
COST	96,647	$46,321	06/30/2022
Van ECK Associates Corp	94,594	$45,337	06/30/2022
COST	94,594	$45,337	06/30/2022
Oppenheimer & Co. Inc.	91,754	$43,975	06/30/2022
COST	91,754	$43,975	06/30/2022
DNB Asset Management AS	91,658	$43,930	06/30/2022
COST	91,658	$43,930	06/30/2022
Employees Retirement System of Texas	90,700	$43,471	06/30/2022
COST	90,700	$43,471	06/30/2022
Regions Financial Corp	90,630	$43,438	06/30/2022
COST	90,630	$43,438	06/30/2022
Covea Finance	88,917	$42,616	06/30/2022
COST	88,917	$42,616	06/30/2022
Forsta AP Fonden	88,700	$42,512	06/30/2022
COST	88,700	$42,512	06/30/2022
Captrust Financial Advisors	87,653	$42,011	06/30/2022
COST	87,653	$42,011	06/30/2022
Financial Counselors Inc.	87,530	$41,951	06/30/2022
COST	87,530	$41,951	06/30/2022
Boston Financial Mangement LLC	86,966	$41,681	06/30/2022
COST	86,966	$41,681	06/30/2022
Comerica Bank	79,634	$41,428	06/30/2022
COST	79,634	$41,428	06/30/2022
Xponance Inc.	86,078	$41,255	06/30/2022
COST	86,078	$41,255	06/30/2022
Jarislowsky Fraser Ltd	83,659	$40,096	06/30/2022
COST	83,659	$40,096	06/30/2022
Chicago Capital LLC	82,355	$39,471	06/30/2022
COST	82,355	$39,471	06/30/2022
Nissay Asset Management Corp Japan ADV	81,376	$39,002	06/30/2022
COST	81,376	$39,002	06/30/2022
Baskin Financial Services Inc.	80,452	$38,559	06/30/2022
COST	80,452	$38,559	06/30/2022
Trillium Asset Management LLC	78,739	$38,208	06/30/2022
COST	78,739	$38,208	06/30/2022
B. Riley Wealth Management Inc.	14,548	$38,094	06/30/2022
COST	14,548	$38,094	06/30/2022
Utah Retirement Systems	79,032	$37,879	06/30/2022
COST	79,032	$37,879	06/30/2022
Dearborn Partners LLC	78,976	$37,852	06/30/2022
COST	78,976	$37,852	06/30/2022
Crestwood Advisors Group LLC	78,600	$37,672	06/30/2022
COST	78,600	$37,672	06/30/2022
Badgley Phelps Wealth Managers LLC	76,911	$36,861	06/30/2022
COST	76,911	$36,861	06/30/2022
Windward Capital Management Co. CA	75,329	$36,103	06/30/2022
COST	75,329	$36,103	06/30/2022
Stonegate Investment Group LLC	74,833	$35,866	06/30/2022
COST	74,833	$35,866	06/30/2022
Hyman Charles D	74,378	$35,648	06/30/2022
COST	74,378	$35,648	06/30/2022
IFM Investors Pty Ltd	74,137	$35,532	06/30/2022
COST	74,137	$35,532	06/30/2022
Nan Shan Life Insurance Co. Ltd.	72,555	$34,774	06/30/2022
COST	72,555	$34,774	06/30/2022
Gulf International Bank UK Ltd	73,874	$34,708	06/30/2022
COST	73,874	$34,708	06/30/2022
Dai Ichi Life Insurance Company Ltd	71,978	$34,498	06/30/2022
COST	71,978	$34,498	06/30/2022
Lazard Asset Management LLC	71,501	$34,268	06/30/2022
COST	71,501	$34,268	06/30/2022
Unigestion Holding SA	71,097	$34,075	06/30/2022
COST	71,097	$34,075	06/30/2022
Stock Yards Bank & Trust Co.	71,032	$34,044	06/30/2022
COST	71,032	$34,044	06/30/2022
Gabelli Funds LLC	70,640	$33,856	06/30/2022
COST	70,640	$33,856	06/30/2022
New York Life Investment Management LLC	69,901	$33,502	06/30/2022
COST	69,901	$33,502	06/30/2022
Yousif Capital Management LLC	69,727	$33,419	06/30/2022
COST	69,727	$33,419	06/30/2022
Shell Asset Management Co.	69,646	$33,380	06/30/2022
COST	69,646	$33,380	06/30/2022
State of Alaska Department of Revenue	69,589	$33,351	06/30/2022
COST	69,589	$33,351	06/30/2022
Investment House LLC	69,521	$33,320	06/30/2022
COST	69,521	$33,320	06/30/2022
Two Sigma Advisers LP	68,800	$32,974	06/30/2022
COST	68,800	$32,974	06/30/2022
Gofen & Glossberg LLC IL	68,343	$32,755	06/30/2022
COST	68,343	$32,755	06/30/2022
Aristotle Atlantic Partners LLC	67,328	$32,269	06/30/2022
COST	67,328	$32,269	06/30/2022
Industrial Alliance Investment Management Inc.	67,192	$32,204	06/30/2022
COST	67,192	$32,204	06/30/2022
Capital Investment Counsel Inc	66,549	$31,896	06/30/2022
COST	66,549	$31,896	06/30/2022
Chesley Taft & Associates LLC	66,516	$31,880	06/30/2022
COST	66,516	$31,880	06/30/2022
Kestra Advisory Services LLC	66,041	$31,652	06/30/2022
COST	66,041	$31,652	06/30/2022
Tandem Investment Advisors Inc.	65,725	$31,501	06/30/2022
COST	65,725	$31,501	06/30/2022
EULAV Asset Management	65,300	$31,297	06/30/2022
COST	65,300	$31,297	06/30/2022
Cannell Peter B & Co. Inc.	65,151	$31,226	06/30/2022
COST	65,151	$31,226	06/30/2022
Violich Capital Management Inc.	64,660	$30,990	06/30/2022
COST	64,660	$30,990	06/30/2022
Balyasny Asset Management LLC		$30,969	06/30/2022
COST	69,615	$33,365	06/30/2022
Put	5,000	$2,396	06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	64,533	$30,929	06/30/2022
COST	64,533	$30,929	06/30/2022
Alberta Investment Management Corp	64,333	$30,834	06/30/2022
COST	64,333	$30,834	06/30/2022
Westpac Banking Corp	64,259	$30,798	06/30/2022
COST	64,259	$30,798	06/30/2022
Klingenstein Fields & Co. LP	64,153	$30,747	06/30/2022
COST	64,153	$30,747	06/30/2022
Maple Capital Management Inc.	63,557	$30,462	06/30/2022
COST	63,557	$30,462	06/30/2022
Dundas Partners LLP	63,395	$30,384	06/30/2022
COST	63,395	$30,384	06/30/2022
AGF Investments Inc.	63,380	$30,377	06/30/2022
COST	63,380	$30,377	06/30/2022
Putnam FL Investment Management Co.	63,195	$30,288	06/30/2022
COST	63,195	$30,288	06/30/2022
Norman Fields Gottscho Capital Management LLC	62,793	$30,095	06/30/2022
COST	62,793	$30,095	06/30/2022
Howard Capital Management Group LLC	62,625	$30,015	06/30/2022
COST	62,625	$30,015	06/30/2022
Pacific Heights Asset Management LLC	62,500	$29,955	06/30/2022
COST	62,500	$29,955	06/30/2022
Guardian Capital LP	62,254	$29,837	06/30/2022
COST	62,254	$29,837	06/30/2022
Asset Advisors Investment Management LLC	62,238	$29,829	06/30/2022
COST	62,238	$29,829	06/30/2022
Illinois Municipal Retirement Fund	61,583	$29,516	06/30/2022
COST	61,583	$29,516	06/30/2022
Tower Research Capital LLC TRC	61,334	$29,397	06/30/2022
COST	61,334	$29,397	06/30/2022
Whittier Trust Co.	61,190	$29,326	06/30/2022
COST	61,190	$29,326	06/30/2022
Cornerstone Advisors LLC	60,700	$29,092	06/30/2022
COST	60,700	$29,092	06/30/2022
RWC Asset Management LLP	60,684	$29,084	06/30/2022
COST	60,684	$29,084	06/30/2022
Mutual of America Capital Management LLC	60,472	$28,983	06/30/2022
COST	60,472	$28,983	06/30/2022
Cerity Partners LLC	60,448	$28,971	06/30/2022
COST	60,448	$28,971	06/30/2022
Cumberland Partners Ltd	60,208	$28,856	06/30/2022
COST	60,208	$28,856	06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.	59,665	$28,591	06/30/2022
COST	59,665	$28,591	06/30/2022
Liontrust Investment Partners LLP	59,600	$28,565	06/30/2022
COST	59,600	$28,565	06/30/2022
MML Investors Services LLC	58,908	$28,233	06/30/2022
COST	58,908	$28,233	06/30/2022
Birch Hill Investment Advisors LLC	58,551	$28,062	06/30/2022
COST	58,551	$28,062	06/30/2022
Texas Permanent School Fund	58,543	$28,058	06/30/2022
COST	58,543	$28,058	06/30/2022
North Point Portfolio Managers Corp OH	58,540	$28,057	06/30/2022
COST	58,540	$28,057	06/30/2022
Pittenger & Anderson Inc.	58,142	$27,866	06/30/2022
COST	58,142	$27,866	06/30/2022
Congress Wealth Management LLC DE	57,691	$27,650	06/30/2022
COST	57,691	$27,650	06/30/2022
Baldwin Brothers Inc. MA	56,762	$27,205	06/30/2022
COST	56,762	$27,205	06/30/2022
Ashfield Capital Partners LLC	55,951	$26,816	06/30/2022
COST	55,951	$26,816	06/30/2022
Cibc World Markets Corp	55,636	$26,665	06/30/2022
COST	55,636	$26,665	06/30/2022
Tredje AP fonden	54,900	$26,312	06/30/2022
COST	54,900	$26,312	06/30/2022
Randolph Co Inc	54,880	$26,303	06/30/2022
COST	54,880	$26,303	06/30/2022
Cadinha & Co. LLC	54,664	$26,199	06/30/2022
COST	54,664	$26,199	06/30/2022
Boston Private Wealth LLC	54,180	$25,968	06/30/2022
COST	54,180	$25,968	06/30/2022
Private Advisor Group LLC	53,994	$25,878	06/30/2022
COST	53,994	$25,878	06/30/2022
Wealthfront Advisers LLC	53,957	$25,861	06/30/2022
COST	53,957	$25,861	06/30/2022
BOKF NA	53,836	$25,802	06/30/2022
COST	53,836	$25,802	06/30/2022
Shelton Capital Management	53,156	$25,477	06/30/2022
COST	53,156	$25,477	06/30/2022
General American Investors Co. Inc.	53,000	$25,402	06/30/2022
COST	53,000	$25,402	06/30/2022
Cookson Peirce & Co. Inc.	52,636	$25,228	06/30/2022
COST	52,636	$25,228	06/30/2022
Ocean Capital Management LLC	52,511	$25,062	06/30/2022
COST	52,511	$25,062	06/30/2022
Mercer Global Advisors Inc. ADV	52,202	$25,019	06/30/2022
COST	52,202	$25,019	06/30/2022
AMI Asset Management Corp	52,014	$24,930	06/30/2022
COST	52,014	$24,930	06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	51,517	$24,691	06/30/2022
COST	51,517	$24,691	06/30/2022
Ziegler Capital Management LLC	51,453	$24,660	06/30/2022
COST	51,453	$24,660	06/30/2022
B. Metzler seel. Sohn & Co. AG	51,246	$24,561	06/30/2022
COST	51,246	$24,561	06/30/2022
Nippon Life Global Investors Americas Inc.	51,130	$24,506	06/30/2022
COST	51,130	$24,506	06/30/2022
Schonfeld Strategic Advisors LLC	51,068	$24,476	06/30/2022
COST	51,068	$24,476	06/30/2022
Atria Wealth Solutions Inc.	51,007	$24,448	06/30/2022
COST	51,007	$24,448	06/30/2022
KBC Group NV	50,787	$24,341	06/30/2022
COST	50,787	$24,341	06/30/2022
WS Management Lllp	50,746	$24,322	06/30/2022
COST	50,746	$24,322	06/30/2022
Connor Clark & Lunn Investment Management Ltd.	50,081	$24,003	06/30/2022
COST	50,081	$24,003	06/30/2022
Willow Creek Wealth Management Inc.	50,071	$23,998	06/30/2022
COST	50,071	$23,998	06/30/2022
Adams Diversified Equity Fund Inc.	50,000	$23,964	06/30/2022
COST	50,000	$23,964	06/30/2022
Chilton Capital Management LLC	49,894	$23,913	06/30/2022
COST	49,894	$23,913	06/30/2022
Madison Asset Management LLC	49,792	$23,864	06/30/2022
COST	49,792	$23,864	06/30/2022
YHB Investment Advisors Inc.	49,192	$23,577	06/30/2022
COST	49,192	$23,577	06/30/2022
Pinebridge Investments L.P.	48,857	$23,416	06/30/2022
COST	48,857	$23,416	06/30/2022
Spire Wealth Management	48,497	$23,244	06/30/2022
COST	48,497	$23,244	06/30/2022
Daiwa Securities Group Inc.	48,493	$23,242	06/30/2022
COST	48,493	$23,242	06/30/2022
Front Street Capital Management Inc.	48,261	$23,131	06/30/2022
COST	48,261	$23,131	06/30/2022
Ieq Capital LLC	48,052	$23,030	06/30/2022
COST	48,052	$23,030	06/30/2022
Private Asset Management Inc.	48,528	$22,919	09/30/2022
COST	48,528	$22,919	09/30/2022
Kiwi Wealth Investments Limited Partnership	47,565	$22,797	06/30/2022
COST	47,565	$22,797	06/30/2022
Achmea Investment Management B.V.	47,375	$22,706	06/30/2022
COST	47,375	$22,706	06/30/2022
Foster Dykema Cabot & Co. Inc. MA	47,295	$22,667	06/30/2022
COST	47,295	$22,667	06/30/2022
Estabrook Capital Management	46,649	$22,358	06/30/2022
COST	46,649	$22,358	06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd	46,452	$22,264	06/30/2022
COST	46,452	$22,264	06/30/2022
Rempart Asset Management Inc.	47,117	$22,252	09/30/2022
COST	47,117	$22,252	09/30/2022
Zacks Investment Management	46,029	$22,060	06/30/2022
COST	46,029	$22,060	06/30/2022
MAI Capital Management		$21,985	06/30/2022
COST	50,070	$23,998	06/30/2022
Put	4,200	$2,013	06/30/2022
Marco Investment Management LLC	45,647	$21,878	06/30/2022
COST	45,647	$21,878	06/30/2022
Cpwm LLC	45,506	$21,810	06/30/2022
COST	45,506	$21,810	06/30/2022
Trust Co. of Vermont	45,491	$21,803	06/30/2022
COST	45,491	$21,803	06/30/2022
Capital International Inc.	45,218	$21,672	06/30/2022
COST	45,218	$21,672	06/30/2022
Wedbush Securities Inc.	44,772	$21,458	06/30/2022
COST	44,772	$21,458	06/30/2022
JTC Employer Solutions Trusteee Ltd	44,470	$21,320	06/30/2022
COST	44,470	$21,320	06/30/2022
ClariVest Asset Management LLC	44,323	$21,243	06/30/2022
COST	44,323	$21,243	06/30/2022
Fiera Capital Corp	43,771	$20,979	06/30/2022
COST	43,771	$20,979	06/30/2022
AE Wealth Management LLC	43,713	$20,951	06/30/2022
COST	43,713	$20,951	06/30/2022
NorthCrest Asset Manangement LLC	43,544	$20,870	06/30/2022
COST	43,544	$20,870	06/30/2022
Stratos Wealth Partners LTD.	43,195	$20,703	06/30/2022
COST	43,195	$20,703	06/30/2022
Capital Fund Management S.A.		$20,609	06/30/2022
COST	52,800	$25,306	06/30/2022
Put	42,800	$20,513	06/30/2022
Call	33,000	$15,816	06/30/2022
Cetera Advisor Networks LLC	42,726	$20,478	06/30/2022
COST	42,726	$20,478	06/30/2022
Public Sector Pension Investment Board	42,633	$20,433	06/30/2022
COST	42,633	$20,433	06/30/2022
Gratus Capital LLC	42,481	$20,361	06/30/2022
COST	42,481	$20,361	06/30/2022
Hartford Investment Management Co.	42,461	$20,351	06/30/2022
COST	42,461	$20,351	06/30/2022
Azimuth Capital Investment Management LLC	42,434	$20,338	06/30/2022
COST	42,434	$20,338	06/30/2022
Advisors Asset Management Inc.	42,283	$20,265	06/30/2022
COST	42,283	$20,265	06/30/2022
Highland Capital Management LLC	41,943	$20,102	06/30/2022
COST	41,943	$20,102	06/30/2022
Buffington Mohr McNeal	41,902	$20,083	06/30/2022
COST	41,902	$20,083	06/30/2022
USS Investment Management Ltd	41,586	$19,937	06/30/2022
COST	41,586	$19,937	06/30/2022
Vestcor Inc	41,232	$19,762	06/30/2022
COST	41,232	$19,762	06/30/2022
Freestone Capital Holdings LLC	40,736	$19,524	06/30/2022
COST	40,736	$19,524	06/30/2022
Dowling & Yahnke LLC	40,641	$19,478	06/30/2022
COST	40,641	$19,478	06/30/2022
Vancity Investment Management Ltd	40,640	$19,478	06/30/2022
COST	40,640	$19,478	06/30/2022
Synovus Financial Corp	39,878	$19,109	06/30/2022
COST	39,878	$19,109	06/30/2022
TruWealth Advisors LLC	39,837	$19,093	06/30/2022
COST	39,837	$19,093	06/30/2022
Meeder Asset Management Inc.	39,684	$19,020	06/30/2022
COST	39,684	$19,020	06/30/2022
GWM Advisors LLC	39,544	$18,952	06/30/2022
COST	39,544	$18,952	06/30/2022
Charter Trust Co.	39,299	$18,835	06/30/2022
COST	39,299	$18,835	06/30/2022
Carnegie Capital Asset Management LLC	39,265	$18,819	06/30/2022
COST	39,265	$18,819	06/30/2022
Steward Partners Investment Advisory LLC	39,264	$18,818	06/30/2022
COST	39,264	$18,818	06/30/2022
Markel Corp	39,150	$18,764	06/30/2022
COST	39,150	$18,764	06/30/2022
Lincoln Capital LLC	38,790	$18,592	06/30/2022
COST	38,790	$18,592	06/30/2022
Harvey Investment Co. LLC	38,398	$18,403	06/30/2022
COST	38,398	$18,403	06/30/2022
Bailard Inc.	38,072	$18,247	06/30/2022
COST	38,072	$18,247	06/30/2022
Norris Perne & French LLP MI	37,784	$18,109	06/30/2022
COST	37,784	$18,109	06/30/2022
Great Lakes Advisors LLC	37,110	$17,787	06/30/2022
COST	37,110	$17,787	06/30/2022
Securian Asset Management Inc	36,850	$17,661	06/30/2022
COST	36,850	$17,661	06/30/2022
WASHINGTON TRUST Co	36,689	$17,584	06/30/2022
COST	36,689	$17,584	06/30/2022
Private Wealth Partners LLC	36,475	$17,482	06/30/2022
COST	36,475	$17,482	06/30/2022
Silvercrest Asset Management Group LLC	36,359	$17,426	06/30/2022
COST	36,359	$17,426	06/30/2022
Oak Grove Capital LLC	36,292	$17,394	06/30/2022
COST	36,292	$17,394	06/30/2022
Neville Rodie & Shaw Inc.	36,662	$17,314	09/30/2022
COST	36,662	$17,314	09/30/2022
Papp L Roy & Associates	36,058	$17,282	06/30/2022
COST	36,058	$17,282	06/30/2022
Kelly Lawrence W & Associates Inc. CA	35,886	$17,200	06/30/2022
COST	35,886	$17,200	06/30/2022
Pinnacle Associates Ltd.	35,758	$17,138	06/30/2022
COST	35,758	$17,138	06/30/2022
Cetera Investment Advisers	35,736	$17,127	06/30/2022
COST	35,736	$17,127	06/30/2022
Absher Wealth Management LLC	35,519	$17,024	06/30/2022
COST	35,519	$17,024	06/30/2022
Kestra Private Wealth Services LLC	35,505	$17,017	06/30/2022
COST	35,505	$17,017	06/30/2022
Twinbeech Capital LP	35,360	$16,947	06/30/2022
COST	35,360	$16,947	06/30/2022
Dividend Assets Capital LLC	35,243	$16,891	06/30/2022
COST	35,243	$16,891	06/30/2022
Middleton & Co Inc MA	35,222	$16,881	06/30/2022
COST	35,222	$16,881	06/30/2022
Elo Mutual Pension Insurance Co	34,953	$16,752	06/30/2022
COST	34,953	$16,752	06/30/2022
Candriam Luxembourg S.C.A.	34,764	$16,661	06/30/2022
COST	34,764	$16,661	06/30/2022
Pinnacle Financial Partners Inc.	34,726	$16,644	06/30/2022
COST	34,726	$16,644	06/30/2022
Jag Capital Management LLC	34,648	$16,606	06/30/2022
COST	34,648	$16,606	06/30/2022
Advisors Capital Management LLC	34,342	$16,459	06/30/2022
COST	34,342	$16,459	06/30/2022
Capital International Ltd.	34,140	$16,363	06/30/2022
COST	34,140	$16,363	06/30/2022
Maryland State Retirement & Pension System	34,115	$16,351	06/30/2022
COST	34,115	$16,351	06/30/2022
Jacobs & Co. CA	33,949	$16,271	06/30/2022
COST	33,949	$16,271	06/30/2022
Ironvine Capital Partners LLC	33,888	$16,242	06/30/2022
COST	33,888	$16,242	06/30/2022
Baltimore Washington Financial Advisors Inc.	33,737	$16,169	06/30/2022
COST	33,737	$16,169	06/30/2022
Alpha Cubed Investments LLC	33,571	$16,090	06/30/2022
COST	33,571	$16,090	06/30/2022
Brightworth	33,512	$16,061	06/30/2022
COST	33,512	$16,061	06/30/2022
First National Bank of Omaha	33,411	$16,013	06/30/2022
COST	33,411	$16,013	06/30/2022
Frontier Wealth Management LLC	33,034	$15,833	06/30/2022
COST	33,034	$15,833	06/30/2022
Prudential PLC	32,957	$15,796	06/30/2022
COST	32,957	$15,796	06/30/2022
	32,896	$15,766	06/30/2022
COST	32,896	$15,766	06/30/2022
Motley Fool Asset Management LLC	32,190	$15,717	06/30/2022
COST	32,190	$15,717	06/30/2022
Fiduciary Trust Co.	32,747	$15,695	06/30/2022
COST	32,747	$15,695	06/30/2022
Taurus Asset Management LLC	32,333	$15,497	06/30/2022
COST	32,333	$15,497	06/30/2022
Natixis Investment Managers International	32,172	$15,419	06/30/2022
COST	32,172	$15,419	06/30/2022
CWA Asset Management Group LLC	32,158	$15,413	06/30/2022
COST	32,158	$15,413	06/30/2022
Zevin Asset Management LLC	32,046	$15,359	06/30/2022
COST	32,046	$15,359	06/30/2022
Beacon Pointe Advisors LLC	32,037	$15,350	06/30/2022
COST	32,037	$15,350	06/30/2022
Patten & Patten Inc. TN	31,753	$15,219	06/30/2022
COST	31,753	$15,219	06/30/2022
Kingsview Wealth Management LLC	31,512	$15,103	06/30/2022
COST	31,512	$15,103	06/30/2022
Park National Corp OH	31,836	$15,035	09/30/2022
COST	31,836	$15,035	09/30/2022
Sawgrass Asset Management LLC	31,303	$15,003	06/30/2022
COST	31,303	$15,003	06/30/2022
Hoylecohen LLC	31,290	$14,997	06/30/2022
COST	31,290	$14,997	06/30/2022
Washington Trust Bank	31,190	$14,949	06/30/2022
COST	31,190	$14,949	06/30/2022
Abbrea Capital LLC	31,134	$14,922	06/30/2022
COST	31,134	$14,922	06/30/2022
Cubist Systematic Strategies LLC		$14,900	06/30/2022
Call	18,600	$8,915	06/30/2022
COST	12,488	$5,985	06/30/2022
Adell Harriman & Carpenter Inc.	31,024	$14,869	06/30/2022
COST	31,024	$14,869	06/30/2022
Colony Group LLC	30,610	$14,671	06/30/2022
COST	30,610	$14,671	06/30/2022
Mastrapasqua Asset Management Inc.	30,603	$14,667	06/30/2022
COST	30,603	$14,667	06/30/2022
Grimes & Company Inc.	30,548	$14,641	06/30/2022
COST	30,548	$14,641	06/30/2022
Weatherly Asset Management L. P.	30,490	$14,613	06/30/2022
COST	30,490	$14,613	06/30/2022
Rothschild Investment Corp IL	30,483	$14,610	06/30/2022
COST	30,483	$14,610	06/30/2022
Desjardins Global Asset Management Inc.	30,464	$14,601	06/30/2022
COST	30,464	$14,601	06/30/2022
Bristlecone Advisors LLC	30,252	$14,499	06/30/2022
COST	30,252	$14,499	06/30/2022
Sonora Investment Management Group LLC	30,226	$14,487	06/30/2022
COST	30,226	$14,487	06/30/2022
Cetera Advisors LLC	30,172	$14,461	06/30/2022
COST	30,172	$14,461	06/30/2022
Blue Chip Partners Inc.	30,108	$14,430	06/30/2022
COST	30,108	$14,430	06/30/2022
Kiley Juergens Wealth Management LLC	30,096	$14,424	06/30/2022
COST	30,096	$14,424	06/30/2022
Arcadia Investment Management Corp MI	30,085	$14,419	06/30/2022
COST	30,085	$14,419	06/30/2022
Strategic Wealth Advisors Group LLC	29,511	$14,405	06/30/2022
COST	29,511	$14,405	06/30/2022
Beese Fulmer Investment Management Inc.	29,895	$14,328	06/30/2022
COST	29,895	$14,328	06/30/2022
Nomura Holdings Inc.	28,755	$14,323	06/30/2022
COST	28,755	$14,323	06/30/2022
Adviser Investments LLC	29,732	$14,250	06/30/2022
COST	29,732	$14,250	06/30/2022
Auxano Advisors LLC	29,713	$14,241	06/30/2022
COST	29,713	$14,241	06/30/2022
Factory Mutual Insurance Co.	29,700	$14,234	06/30/2022
COST	29,700	$14,234	06/30/2022
Crossmark Global Holdings Inc.	29,655	$14,213	06/30/2022
COST	29,655	$14,213	06/30/2022
Independent Advisor Alliance	29,455	$14,117	06/30/2022
COST	29,455	$14,117	06/30/2022
Coldstream Capital Management Inc.	29,430	$14,106	06/30/2022
COST	29,430	$14,106	06/30/2022
Skandinaviska Enskilda Banken AB publ	29,262	$14,025	06/30/2022
COST	29,262	$14,025	06/30/2022
DDD Partners LLC	28,913	$13,857	06/30/2022
COST	28,913	$13,857	06/30/2022
Mengis Capital Management Inc.	28,910	$13,856	06/30/2022
COST	28,910	$13,856	06/30/2022
Colonial Trust Advisors	28,776	$13,792	06/30/2022
COST	28,776	$13,792	06/30/2022
Bank of Nova Scotia Trust Co.	28,597	$13,706	06/30/2022
COST	28,597	$13,706	06/30/2022
Profund Advisors LLC	28,573	$13,694	06/30/2022
COST	28,573	$13,694	06/30/2022
Simplex Trading LLC		$13,660	06/30/2022
Call	246,700	$118,238	06/30/2022
Put	218,200	$104,578	06/30/2022
Grantham Mayo Van Otterloo & Co. LLC	28,204	$13,518	06/30/2022
COST	28,204	$13,518	06/30/2022
Granite Investment Partners LLC	28,102	$13,469	06/30/2022
COST	28,102	$13,469	06/30/2022
Private Advisory Group LLC	28,078	$13,457	06/30/2022
COST	28,078	$13,457	06/30/2022
Worldquant Millennium Advisors LLC	27,965	$13,403	06/30/2022
COST	27,965	$13,403	06/30/2022
Doyle Wealth Management	27,922	$13,382	06/30/2022
COST	27,922	$13,382	06/30/2022
Capitolis Advisors LLC	27,870	$13,358	06/30/2022
COST	27,870	$13,358	06/30/2022
Autus Asset Management LLC	27,832	$13,339	06/30/2022
COST	27,832	$13,339	06/30/2022
OLD National Bancorp IN	27,644	$13,250	06/30/2022
COST	27,644	$13,250	06/30/2022
South State CORP.	27,364	$13,115	06/30/2022
COST	27,364	$13,115	06/30/2022
Connors Investor Services Inc.	27,162	$13,018	06/30/2022
COST	27,162	$13,018	06/30/2022
Albion Financial Group UT	27,148	$13,011	06/30/2022
COST	27,148	$13,011	06/30/2022
Bridgeway Capital Management Inc.	27,130	$13,003	06/30/2022
COST	27,130	$13,003	06/30/2022
JustInvest LLC	26,800	$12,845	06/30/2022
COST	26,800	$12,845	06/30/2022
Haverford Financial Services Inc.	26,728	$12,810	06/30/2022
COST	26,728	$12,810	06/30/2022
BI Asset Management Fondsmaeglerselskab A S	26,617	$12,757	06/30/2022
COST	26,617	$12,757	06/30/2022
McCollum Christoferson Group LLC	26,567	$12,733	06/30/2022
COST	26,567	$12,733	06/30/2022
Rosenblum Silverman Sutton S F Inc. CA	26,378	$12,642	06/30/2022
COST	26,378	$12,642	06/30/2022
TIAA FSB	26,366	$12,637	06/30/2022
COST	26,366	$12,637	06/30/2022
Exencial Wealth Advisors LLC	26,307	$12,608	06/30/2022
COST	26,307	$12,608	06/30/2022
Jacobson & Schmitt Advisors LLC	26,289	$12,600	06/30/2022
COST	26,289	$12,600	06/30/2022
Metropolitan Life Insurance Co NY	26,223	$12,568	06/30/2022
COST	26,223	$12,568	06/30/2022
CENTRAL TRUST Co	26,092	$12,506	06/30/2022
COST	26,092	$12,506	06/30/2022
Braun Stacey Associates Inc.	26,051	$12,485	06/30/2022
COST	26,051	$12,485	06/30/2022
Hennion & Walsh Asset Management Inc.	25,961	$12,442	06/30/2022
COST	25,961	$12,442	06/30/2022
Clarity Financial LLC	25,927	$12,426	06/30/2022
COST	25,927	$12,426	06/30/2022
Lyell Wealth Management LP	25,750	$12,341	06/30/2022
COST	25,750	$12,341	06/30/2022
Cary Street Partners Investment Advisory LLC	25,610	$12,274	06/30/2022
COST	25,610	$12,274	06/30/2022
Atria Investments LLC	25,584	$12,262	06/30/2022
COST	25,584	$12,262	06/30/2022
Vontobel Holding Ltd.	25,872	$12,156	06/30/2022
COST	25,872	$12,156	06/30/2022
First Merchants Corp	25,066	$12,013	06/30/2022
COST	25,066	$12,013	06/30/2022
Steel Peak Wealth Management LLC	24,825	$11,898	06/30/2022
COST	24,825	$11,898	06/30/2022
Addenda Capital Inc.	24,692	$11,834	06/30/2022
COST	24,692	$11,834	06/30/2022
New Mexico Educational Retirement Board	24,565	$11,774	06/30/2022
COST	24,565	$11,774	06/30/2022
Harvest Volatility Management LLC	24,510	$11,747	06/30/2022
COST	24,510	$11,747	06/30/2022
Camden National Bank	24,503	$11,744	06/30/2022
COST	24,503	$11,744	06/30/2022
BLB&B Advisors LLC	24,472	$11,729	06/30/2022
COST	24,472	$11,729	06/30/2022
Ferguson Wellman Capital Management Inc.	24,427	$11,707	06/30/2022
COST	24,427	$11,707	06/30/2022
Girard Partners LTD.	24,344	$11,667	06/30/2022
COST	24,344	$11,667	06/30/2022
Becker Capital Management Inc.	24,335	$11,663	06/30/2022
COST	24,335	$11,663	06/30/2022
First Horizon Advisors Inc.	24,201	$11,598	06/30/2022
COST	24,201	$11,598	06/30/2022
Appleton Partners Inc. MA	24,195	$11,596	06/30/2022
COST	24,195	$11,596	06/30/2022
Pathstone Family Office LLC	24,179	$11,587	06/30/2022
COST	24,179	$11,587	06/30/2022
Whittier Trust Co. of Nevada Inc.	24,078	$11,539	06/30/2022
COST	24,078	$11,539	06/30/2022
Western Wealth Management LLC	23,870	$11,511	06/30/2022
COST	23,870	$11,511	06/30/2022
Galvin Gaustad & Stein LLC	24,011	$11,508	06/30/2022
COST	24,011	$11,508	06/30/2022
Renaissance Investment Group LLC	23,978	$11,492	06/30/2022
COST	23,978	$11,492	06/30/2022
Paragon Capital Management LLC	23,974	$11,490	06/30/2022
COST	23,974	$11,490	06/30/2022
Chartwell Investment Partners LLC	23,881	$11,446	06/30/2022
COST	23,881	$11,446	06/30/2022
Advisory Services Network LLC	23,872	$11,442	06/30/2022
COST	23,872	$11,442	06/30/2022
Brasada Capital Management LP	23,848	$11,430	06/30/2022
COST	23,848	$11,430	06/30/2022
Meritage Portfolio Management	23,599	$11,310	06/30/2022
COST	23,599	$11,310	06/30/2022
Avitas Wealth Management LLC	23,374	$11,203	06/30/2022
COST	23,374	$11,203	06/30/2022
	23,354	$11,193	06/30/2022
COST	23,354	$11,193	06/30/2022
Advisor Partners LLC	23,301	$11,168	06/30/2022
COST	23,301	$11,168	06/30/2022
Evergreen Capital Management LLC	23,228	$11,132	06/30/2022
COST	23,228	$11,132	06/30/2022
Mechanics Bank Trust Department	23,141	$11,091	06/30/2022
COST	23,141	$11,091	06/30/2022
Woodstock Corp	23,136	$11,089	06/30/2022
COST	23,136	$11,089	06/30/2022
Meitav Dash Investments Ltd.	22,966	$11,003	06/30/2022
COST	22,966	$11,003	06/30/2022
Jacobs Levy Equity Management Inc.	22,870	$10,961	06/30/2022
COST	22,870	$10,961	06/30/2022
O Shaughnessy Asset Management LLC	22,709	$10,884	06/30/2022
COST	22,709	$10,884	06/30/2022
Parallel Advisors LLC	22,681	$10,871	06/30/2022
COST	22,681	$10,871	06/30/2022
Sequoia Financial Advisors LLC	22,626	$10,844	06/30/2022
COST	22,626	$10,844	06/30/2022
Alley Investment Management Company LLC	22,441	$10,756	06/30/2022
COST	22,441	$10,756	06/30/2022
Alps Advisors Inc.	22,427	$10,748	06/30/2022
COST	22,427	$10,748	06/30/2022
Bragg Financial Advisors Inc	22,336	$10,705	06/30/2022
COST	22,336	$10,705	06/30/2022
Capital International Sarl	22,174	$10,628	06/30/2022
COST	22,174	$10,628	06/30/2022
Ameritas Investment Partners Inc.	22,113	$10,596	06/30/2022
COST	22,113	$10,596	06/30/2022
Citizens Financial Group Inc RI	22,007	$10,548	06/30/2022
COST	22,007	$10,548	06/30/2022
Nicola Wealth Management LTD.	22,000	$10,544	06/30/2022
COST	22,000	$10,544	06/30/2022
DAVENPORT & Co LLC	21,900	$10,496	06/30/2022
COST	21,900	$10,496	06/30/2022
First Western Trust Bank	22,331	$10,492	06/30/2022
COST	22,331	$10,492	06/30/2022
Regentatlantic Capital LLC	21,801	$10,449	06/30/2022
COST	21,801	$10,449	06/30/2022
Cambridge Trust Co.	21,770	$10,434	06/30/2022
COST	21,770	$10,434	06/30/2022
Cardinal Capital Management	21,760	$10,429	06/30/2022
COST	21,760	$10,429	06/30/2022
Nwam LLC	21,384	$10,423	06/30/2022
COST	21,384	$10,423	06/30/2022
National Asset Management Inc.	21,509	$10,309	06/30/2022
COST	21,509	$10,309	06/30/2022
Lincoln National Corp	21,472	$10,291	06/30/2022
COST	21,472	$10,291	06/30/2022
Chapman Investment Management LLC	21,334	$10,225	06/30/2022
COST	21,334	$10,225	06/30/2022
Avantax Advisory Services Inc.	21,092	$10,109	06/30/2022
COST	21,092	$10,109	06/30/2022
Thomas Story & Son LLC	21,025	$10,077	06/30/2022
COST	21,025	$10,077	06/30/2022
Northstar Group Inc.	21,018	$10,074	06/30/2022
COST	21,018	$10,074	06/30/2022
Dakota Wealth Management	20,816	$9,976	06/30/2022
COST	20,816	$9,976	06/30/2022
WoodTrust Financial Corp	20,723	$9,932	06/30/2022
COST	20,723	$9,932	06/30/2022
FourThought Financial LLC	20,650	$9,897	06/30/2022
COST	20,650	$9,897	06/30/2022
Cozad Asset Management Inc.	20,609	$9,877	06/30/2022
COST	20,609	$9,877	06/30/2022
Central Bank & Trust Co.	20,577	$9,862	06/30/2022
COST	20,577	$9,862	06/30/2022
Tower Bridge Advisors	20,456	$9,804	06/30/2022
COST	20,456	$9,804	06/30/2022
Perfromance Wealth Partners LLC	20,449	$9,801	06/30/2022
COST	20,449	$9,801	06/30/2022
SG Americas Securities LLC		$9,775	06/30/2022
COST	13,954	$6,688	06/30/2022
Call	104,000	$3,460	06/30/2022
Put	14,600	$373	06/30/2022
Texas Capital Bank Wealth Management Services Inc.	20,394	$9,774	06/30/2022
COST	20,394	$9,774	06/30/2022
Tocqueville Asset Management L.P.	20,380	$9,768	06/30/2022
COST	20,380	$9,768	06/30/2022
united american securities inc. d b a uas asset management	20,206	$9,684	06/30/2022
COST	20,206	$9,684	06/30/2022
Sandy Spring Bank	20,199	$9,681	06/30/2022
COST	20,199	$9,681	06/30/2022
North Star Asset Management Inc.	20,174	$9,669	06/30/2022
COST	20,174	$9,669	06/30/2022
Ancora Advisors LLC	20,083	$9,626	06/30/2022
COST	20,083	$9,626	06/30/2022
Mckinley Capital Management LLC Delaware	19,947	$9,560	06/30/2022
COST	19,947	$9,560	06/30/2022
Harbour Investment Management LLC	19,862	$9,519	06/30/2022
COST	19,862	$9,519	06/30/2022
U.S. Capital Wealth Advisors LLC	19,742	$9,462	06/30/2022
COST	19,742	$9,462	06/30/2022
Cresset Asset Management LLC	20,021	$9,454	06/30/2022
COST	20,021	$9,454	06/30/2022
CHURCHILL MANAGEMENT Corp	19,708	$9,446	06/30/2022
COST	19,708	$9,446	06/30/2022
HFR Wealth Management LLC	19,698	$9,441	06/30/2022
COST	19,698	$9,441	06/30/2022
Massmutual Trust Co. FSB ADV	19,670	$9,427	06/30/2022
COST	19,670	$9,427	06/30/2022
Lakeside Advisors INC.	19,517	$9,354	06/30/2022
COST	19,517	$9,354	06/30/2022
Leuthold Group LLC	19,515	$9,353	06/30/2022
COST	19,515	$9,353	06/30/2022
Motley Fool Wealth Management LLC	19,484	$9,338	06/30/2022
COST	19,484	$9,338	06/30/2022
GHP Investment Advisors Inc.	19,477	$9,335	06/30/2022
COST	19,477	$9,335	06/30/2022
Cyrus J. Lawrence LLC	19,478	$9,335	06/30/2022
COST	19,478	$9,335	06/30/2022
Motco	19,421	$9,309	06/30/2022
COST	19,421	$9,309	06/30/2022
Spearhead Capital Advisors LLC	19,381	$9,289	06/30/2022
COST	19,381	$9,289	06/30/2022
Kovitz Investment Group Partners LLC	19,356	$9,277	06/30/2022
COST	19,356	$9,277	06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	19,323	$9,261	06/30/2022
COST	19,323	$9,261	06/30/2022
Argent Trust Co	19,267	$9,235	06/30/2022
COST	19,267	$9,235	06/30/2022
Brighton Jones LLC	19,261	$9,231	06/30/2022
COST	19,261	$9,231	06/30/2022
Dixon Hubard Feinour & Brown Inc. VA	19,224	$9,214	06/30/2022
COST	19,224	$9,214	06/30/2022
Northwestern Mutual Investment Management Company LLC	19,189	$9,197	06/30/2022
COST	19,189	$9,197	06/30/2022
CWM LLC	19,120	$9,164	06/30/2022
COST	19,120	$9,164	06/30/2022
Bollard Group LLC	19,059	$9,135	06/30/2022
COST	19,059	$9,135	06/30/2022
Alyeska Investment Group L.P.	19,043	$9,127	06/30/2022
COST	19,043	$9,127	06/30/2022
Copeland Capital Management LLC	19,026	$9,118	06/30/2022
COST	19,026	$9,118	06/30/2022
Balentine LLC	18,921	$9,069	06/30/2022
COST	18,921	$9,069	06/30/2022
McGuire Investment Group LLC	18,906	$9,061	06/30/2022
COST	18,906	$9,061	06/30/2022
Defender Capital LLC.	18,830	$9,025	06/30/2022
COST	18,830	$9,025	06/30/2022
Prospera Financial Services Inc	18,690	$8,968	06/30/2022
COST	18,690	$8,968	06/30/2022
Progressive Investment Management Corp	18,528	$8,880	06/30/2022
COST	18,528	$8,880	06/30/2022
King Luther Capital Management Corp	18,412	$8,825	06/30/2022
COST	18,412	$8,825	06/30/2022
Elk River Wealth Management LLC	18,329	$8,785	06/30/2022
COST	18,329	$8,785	06/30/2022
Sigma Planning Corp	18,285	$8,764	06/30/2022
COST	18,285	$8,764	06/30/2022
CapWealth Advisors LLC	18,268	$8,755	06/30/2022
COST	18,268	$8,755	06/30/2022
Clearstead Advisors LLC	18,175	$8,711	06/30/2022
COST	18,175	$8,711	06/30/2022
Liberty Capital Management Inc.	18,144	$8,696	06/30/2022
COST	18,144	$8,696	06/30/2022
Keeler Thomas Management LLC	18,131	$8,690	06/30/2022
COST	18,131	$8,690	06/30/2022
Hutner Capital Management Inc.	18,063	$8,657	06/30/2022
COST	18,063	$8,657	06/30/2022
Kesler Norman & Wride LLC	17,982	$8,618	06/30/2022
COST	17,982	$8,618	06/30/2022
PFG Advisors	17,861	$8,560	06/30/2022
COST	17,861	$8,560	06/30/2022
Prime Capital Investment Advisors LLC	17,717	$8,491	06/30/2022
COST	17,717	$8,491	06/30/2022
McKinley Carter Wealth Services Inc.	17,697	$8,482	06/30/2022
COST	17,697	$8,482	06/30/2022
Stephens Inc. AR	17,622	$8,446	06/30/2022
COST	17,622	$8,446	06/30/2022
Redwood Investments LLC	17,609	$8,440	06/30/2022
COST	17,609	$8,440	06/30/2022
Regency Capital Management Inc. DE	17,610	$8,440	06/30/2022
COST	17,610	$8,440	06/30/2022
Heritage Investors Management Corp	17,580	$8,426	06/30/2022
COST	17,580	$8,426	06/30/2022
American National Bank	17,511	$8,393	06/30/2022
COST	17,511	$8,393	06/30/2022
M&G Investment Management Ltd.	17,440	$8,354	06/30/2022
COST	17,440	$8,354	06/30/2022
Westwood Holdings Group Inc.	17,278	$8,281	06/30/2022
COST	17,278	$8,281	06/30/2022
Wilsey Asset Management Inc.	17,260	$8,272	06/30/2022
COST	17,260	$8,272	06/30/2022
Stonnington Group LLC	16,608	$8,220	06/30/2022
COST	16,608	$8,220	06/30/2022
Lido Advisors LLC		$8,220	06/30/2022
COST	20,250	$9,705	06/30/2022
Put	3,100	$1,485	06/30/2022
NewEdge Wealth LLC	17,048	$8,171	06/30/2022
COST	17,048	$8,171	06/30/2022
Boston Common Asset Management LLC	16,978	$8,137	06/30/2022
COST	16,978	$8,137	06/30/2022
Arthur M. Cohen & Associates LLC	16,976	$8,132	06/30/2022
COST	16,976	$8,132	06/30/2022
Raymond James Trust N.A.	16,945	$8,121	06/30/2022
COST	16,945	$8,121	06/30/2022
Engineers Gate Manager LP	16,888	$8,094	06/30/2022
COST	16,888	$8,094	06/30/2022
Allstate Corp	16,831	$8,067	06/30/2022
COST	16,831	$8,067	06/30/2022
Silvant Capital Management LLC	16,777	$8,041	06/30/2022
COST	16,777	$8,041	06/30/2022
Greenline Partners LLC	16,715	$8,011	06/30/2022
COST	16,715	$8,011	06/30/2022
First Manhattan Co.	16,581	$7,946	06/30/2022
COST	16,581	$7,946	06/30/2022
Householder Group Estate & Retirement Specialist LLC	16,565	$7,939	06/30/2022
COST	16,565	$7,939	06/30/2022
Ipswich Investment Management Co. Inc.	16,475	$7,896	06/30/2022
COST	16,475	$7,896	06/30/2022
RB Capital Management LLC	16,450	$7,884	06/30/2022
COST	16,450	$7,884	06/30/2022
First Foundation Advisors	16,444	$7,881	06/30/2022
COST	16,444	$7,881	06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	16,471	$7,827	06/30/2022
COST	16,471	$7,827	06/30/2022
Penobscot Investment Management Company Inc.	16,315	$7,820	06/30/2022
COST	16,315	$7,820	06/30/2022
Exchange Traded Concepts LLC	16,316	$7,820	06/30/2022
COST	16,316	$7,820	06/30/2022
Pacer Advisors Inc.	16,277	$7,801	06/30/2022
COST	16,277	$7,801	06/30/2022
Bridges Investment Management Inc.	16,263	$7,794	06/30/2022
COST	16,263	$7,794	06/30/2022
Benjamin F. Edwards & Company Inc.	16,260	$7,793	06/30/2022
COST	16,260	$7,793	06/30/2022
Veritable L.P.	16,245	$7,786	06/30/2022
COST	16,245	$7,786	06/30/2022
United Services Automobile Association	16,235	$7,781	06/30/2022
COST	16,235	$7,781	06/30/2022
Unio Capital LLC	16,153	$7,742	06/30/2022
COST	16,153	$7,742	06/30/2022
Cullinan Associates Inc.	16,132	$7,732	06/30/2022
COST	16,132	$7,732	06/30/2022
Wetherby Asset Management Inc.	16,064	$7,699	06/30/2022
COST	16,064	$7,699	06/30/2022
Oak Ridge Investments LLC	15,899	$7,620	06/30/2022
COST	15,899	$7,620	06/30/2022
Trust Co of Kansas	15,829	$7,587	06/30/2022
COST	15,829	$7,587	06/30/2022
Palisade Capital Management LLC NJ	15,787	$7,567	06/30/2022
COST	15,787	$7,567	06/30/2022
McIlrath & Eck LLC	15,644	$7,498	06/30/2022
COST	15,644	$7,498	06/30/2022
Oppenheimer Asset Management Inc.	15,624	$7,490	06/30/2022
COST	15,624	$7,490	06/30/2022
Meridian Wealth Management LLC	15,617	$7,485	06/30/2022
COST	15,617	$7,485	06/30/2022
Sigma Investment Counselors Inc.	15,598	$7,476	06/30/2022
COST	15,598	$7,476	06/30/2022
RKL Wealth Management LLC	15,527	$7,442	06/30/2022
COST	15,527	$7,442	06/30/2022
Farmers & Merchants Investments Inc.	15,433	$7,397	06/30/2022
COST	15,433	$7,397	06/30/2022
Berger Financial Group Inc	15,357	$7,361	06/30/2022
COST	15,357	$7,361	06/30/2022
Hartford Financial Management Inc.	15,342	$7,353	06/30/2022
COST	15,342	$7,353	06/30/2022
Gradient Investments LLC	15,340	$7,352	06/30/2022
COST	15,340	$7,352	06/30/2022
Transform Wealth LLC	15,217	$7,293	06/30/2022
COST	15,217	$7,293	06/30/2022
Lloyd Park LLC	15,211	$7,290	06/30/2022
COST	15,211	$7,290	06/30/2022
L.M. Kohn & Company	15,179	$7,275	06/30/2022
COST	15,179	$7,275	06/30/2022
	15,143	$7,258	06/30/2022
COST	15,143	$7,258	06/30/2022
Resources Management Corp CT ADV	15,087	$7,231	06/30/2022
COST	15,087	$7,231	06/30/2022
Apollon Wealth Management LLC	15,062	$7,219	06/30/2022
COST	15,062	$7,219	06/30/2022
Rafferty Asset Management LLC	15,060	$7,218	06/30/2022
COST	15,060	$7,218	06/30/2022
Webster Bank N. A.	15,059	$7,217	06/30/2022
COST	15,059	$7,217	06/30/2022
Slow Capital Inc.	15,043	$7,210	06/30/2022
COST	15,043	$7,210	06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co	14,966	$7,173	06/30/2022
COST	14,966	$7,173	06/30/2022
Geneos Wealth Management Inc.	14,705	$7,142	06/30/2022
COST	14,705	$7,142	06/30/2022
Brinker Capital Investments LLC	14,856	$7,120	06/30/2022
COST	14,856	$7,120	06/30/2022
Mattern Capital Management LLC	14,778	$7,083	06/30/2022
COST	14,778	$7,083	06/30/2022
Wendell David Associates Inc.	14,713	$7,052	06/30/2022
COST	14,713	$7,052	06/30/2022
Annex Advisory Services LLC	14,709	$7,050	06/30/2022
COST	14,709	$7,050	06/30/2022
Integrated Advisors Network LLC	14,696	$7,043	06/30/2022
COST	14,696	$7,043	06/30/2022
Belpointe Asset Management LLC	14,639	$7,017	06/30/2022
COST	14,639	$7,017	06/30/2022
Tompkins Financial Corp	14,620	$7,007	06/30/2022
COST	14,620	$7,007	06/30/2022
FRG Family Wealth Advisors LLC	14,617	$7,006	06/30/2022
COST	14,617	$7,006	06/30/2022
Alapocas Investment Partners Inc.	14,590	$6,993	06/30/2022
COST	14,590	$6,993	06/30/2022
Hendley & Co. Inc.	14,553	$6,975	06/30/2022
COST	14,553	$6,975	06/30/2022
Hixon Zuercher LLC	14,543	$6,970	06/30/2022
COST	14,543	$6,970	06/30/2022
Perennial Advisors LLC	14,537	$6,967	06/30/2022
COST	14,537	$6,967	06/30/2022
Verdence Capital Advisors LLC	14,522	$6,960	06/30/2022
COST	14,522	$6,960	06/30/2022
Roundview Capital LLC	14,473	$6,937	06/30/2022
COST	14,473	$6,937	06/30/2022
Bath Savings Trust Co	14,469	$6,935	06/30/2022
COST	14,469	$6,935	06/30/2022
Sepio Capital LP	14,461	$6,931	06/30/2022
COST	14,461	$6,931	06/30/2022
UNIVEST FINANCIAL Corp	14,437	$6,919	06/30/2022
COST	14,437	$6,919	06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	14,409	$6,906	06/30/2022
COST	14,409	$6,906	06/30/2022
Maven Securities LTD		$6,854	06/30/2022
Call	33,300	$15,960	06/30/2022
Put	19,000	$9,106	06/30/2022
	14,264	$6,836	06/30/2022
COST	14,264	$6,836	06/30/2022
Gifford Fong Associates	14,200	$6,806	06/30/2022
COST	14,200	$6,806	06/30/2022
Vision Capital Management Inc.	14,123	$6,769	06/30/2022
COST	14,123	$6,769	06/30/2022
Gamble Jones Investment Counsel	14,094	$6,755	06/30/2022
COST	14,094	$6,755	06/30/2022
Carderock Capital Management Inc.	13,997	$6,708	06/30/2022
COST	13,997	$6,708	06/30/2022
Narwhal Capital Management	13,993	$6,707	06/30/2022
COST	13,993	$6,707	06/30/2022
Purus Wealth Management LLC	13,993	$6,707	06/30/2022
COST	13,993	$6,707	06/30/2022
NatWest Group plc	13,931	$6,677	06/30/2022
COST	13,931	$6,677	06/30/2022
Bfsg LLC	13,932	$6,677	06/30/2022
COST	13,932	$6,677	06/30/2022
Marietta Wealth Management LLC	13,860	$6,643	06/30/2022
COST	13,860	$6,643	06/30/2022
Wolverine Trading LLC		$6,607	06/30/2022
Call	212,800	$99,982	06/30/2022
Put	203,300	$95,518	06/30/2022
COST	4,561	$2,143	06/30/2022
Broadleaf Partners LLC	13,782	$6,605	06/30/2022
COST	13,782	$6,605	06/30/2022
Capital Planning Advisors LLC	13,750	$6,590	06/30/2022
COST	13,750	$6,590	06/30/2022
Amica Mutual Insurance Co.	13,745	$6,588	06/30/2022
COST	13,745	$6,588	06/30/2022
Peachtree Investment Partners LLC	13,715	$6,573	06/30/2022
COST	13,715	$6,573	06/30/2022
Gotham Asset Management LLC	13,696	$6,564	06/30/2022
COST	13,696	$6,564	06/30/2022
Navellier & Associates Inc	13,689	$6,561	06/30/2022
COST	13,689	$6,561	06/30/2022
Park Avenue Securities LLC	13,672	$6,553	06/30/2022
COST	13,672	$6,553	06/30/2022
Empire Life Investments Inc.	13,667	$6,550	06/30/2022
COST	13,667	$6,550	06/30/2022
Raab & Moskowitz Asset Management LLC	13,638	$6,536	06/30/2022
COST	13,638	$6,536	06/30/2022
Burns J W & Co. Inc. NY	13,751	$6,494	09/30/2022
COST	13,751	$6,494	09/30/2022
First National Bank of Mount Dora Trust Investment Services	13,543	$6,491	06/30/2022
COST	13,543	$6,491	06/30/2022
Garrison Bradford & Associates Inc.	13,530	$6,485	06/30/2022
COST	13,530	$6,485	06/30/2022
GPM Growth Investors Inc.	13,529	$6,484	06/30/2022
COST	13,529	$6,484	06/30/2022
L & S Advisors Inc	13,490	$6,466	06/30/2022
COST	13,490	$6,466	06/30/2022
Great Valley Advisor Group Inc.	13,486	$6,463	06/30/2022
COST	13,486	$6,463	06/30/2022
Covington Investment Advisors Inc.	13,383	$6,414	06/30/2022
COST	13,383	$6,414	06/30/2022
Kercheville Advisors LLC	13,382	$6,414	06/30/2022
COST	13,382	$6,414	06/30/2022
Allworth Financial LP	13,297	$6,373	06/30/2022
COST	13,297	$6,373	06/30/2022
Banque Cantonale Vaudoise	13,242	$6,347	06/30/2022
COST	13,242	$6,347	06/30/2022
Fishman Jay A Ltd. MI	13,233	$6,342	06/30/2022
COST	13,233	$6,342	06/30/2022
Andra AP fonden	13,200	$6,326	06/30/2022
COST	13,200	$6,326	06/30/2022
Kanawha Capital Management LLC	13,179	$6,316	06/30/2022
COST	13,179	$6,316	06/30/2022
Greenleaf Trust	13,174	$6,314	06/30/2022
COST	13,174	$6,314	06/30/2022
Capital Investment Advisors LLC	13,144	$6,300	06/30/2022
COST	13,144	$6,300	06/30/2022
Duncker Streett & Co. Inc.	13,136	$6,296	06/30/2022
COST	13,136	$6,296	06/30/2022
Baker Ellis Asset Management LLC	13,137	$6,296	06/30/2022
COST	13,137	$6,296	06/30/2022
Aptus Capital Advisors LLC	13,123	$6,289	06/30/2022
COST	13,123	$6,289	06/30/2022
Banco Santander S.A.	13,085	$6,271	06/30/2022
COST	13,085	$6,271	06/30/2022
Goelzer Investment Management Inc.	13,037	$6,248	06/30/2022
COST	13,037	$6,248	06/30/2022
American Money Management LLC	12,974	$6,218	06/30/2022
COST	12,974	$6,218	06/30/2022
Montag A & Associates Inc.	12,884	$6,175	06/30/2022
COST	12,884	$6,175	06/30/2022
Gluskin Sheff & Assoc Inc.	12,874	$6,170	06/30/2022
COST	12,874	$6,170	06/30/2022
Salem Investment Counselors Inc.	12,717	$6,095	06/30/2022
COST	12,717	$6,095	06/30/2022
S.E.E.D. Planning Group LLC	12,667	$6,071	06/30/2022
COST	12,667	$6,071	06/30/2022
Fayez Sarofim & Co	12,664	$6,069	06/30/2022
COST	12,664	$6,069	06/30/2022
Merit Financial Group LLC	12,653	$6,064	06/30/2022
COST	12,653	$6,064	06/30/2022
Bradley & Co. Private Wealth Management LLC	12,598	$6,038	06/30/2022
COST	12,598	$6,038	06/30/2022
1ST Source Bank	12,594	$6,036	06/30/2022
COST	12,594	$6,036	06/30/2022
Cypress Capital Group	12,573	$6,027	06/30/2022
COST	12,573	$6,027	06/30/2022
Nelson Roberts Investment Advisors LLC	12,565	$6,022	06/30/2022
COST	12,565	$6,022	06/30/2022
One Capital Management LLC	12,567	$6,022	06/30/2022
COST	12,567	$6,022	06/30/2022
Hancock Whitney Corp	12,557	$6,018	06/30/2022
COST	12,557	$6,018	06/30/2022
HighPoint Advisor Group LLC	12,174	$5,998	06/30/2022
COST	12,174	$5,998	06/30/2022
Summit Global Investments	12,495	$5,988	06/30/2022
COST	12,495	$5,988	06/30/2022
Veriti Management LLC	12,421	$5,953	06/30/2022
COST	12,421	$5,953	06/30/2022
Osborne Partners Capital Management LLC	12,393	$5,940	06/30/2022
COST	12,393	$5,940	06/30/2022
Assenagon Asset Management S.A.	12,330	$5,910	06/30/2022
COST	12,330	$5,910	06/30/2022
Gouws Capital LLC	12,311	$5,900	06/30/2022
COST	12,311	$5,900	06/30/2022
Wade G W & Inc.	12,252	$5,872	06/30/2022
COST	12,252	$5,872	06/30/2022
Stillwater Investment Management LLC	12,224	$5,859	06/30/2022
COST	12,224	$5,859	06/30/2022
Assetmark Inc.	12,199	$5,847	06/30/2022
COST	12,199	$5,847	06/30/2022
Ascent Group LLC	10,793	$5,842	06/30/2022
COST	10,793	$5,842	06/30/2022
FORA Capital LLC	12,164	$5,830	06/30/2022
COST	12,164	$5,830	06/30/2022
Karani Asset Management LLC	12,097	$5,798	06/30/2022
COST	12,097	$5,798	06/30/2022
Brookstone Capital Management	11,553	$5,794	06/30/2022
COST	11,553	$5,794	06/30/2022
Stokes Capital Advisors LLC	12,069	$5,785	06/30/2022
COST	12,069	$5,785	06/30/2022
Toroso Investments LLC	12,049	$5,775	06/30/2022
COST	12,049	$5,775	06/30/2022
Sitrin Capital Management LLC	11,942	$5,724	06/30/2022
COST	11,942	$5,724	06/30/2022
Carroll Investors Inc	11,939	$5,722	06/30/2022
COST	11,939	$5,722	06/30/2022
Arlington Financial Advisors LLC	11,935	$5,720	06/30/2022
COST	11,935	$5,720	06/30/2022
Triasima Portfolio Management inc.	11,929	$5,717	06/30/2022
COST	11,929	$5,717	06/30/2022
Knightsbridge Asset Management LLC	11,913	$5,710	06/30/2022
COST	11,913	$5,710	06/30/2022
Clarius Group LLC	11,883	$5,695	06/30/2022
COST	11,883	$5,695	06/30/2022
Jones Financial Companies Lllp	11,879	$5,693	06/30/2022
COST	11,879	$5,693	06/30/2022
Wesbanco Bank Inc.	11,868	$5,688	06/30/2022
COST	11,868	$5,688	06/30/2022
McBroom & Associates LLC	11,778	$5,645	06/30/2022
COST	11,778	$5,645	06/30/2022
FIL Ltd	11,713	$5,614	06/30/2022
COST	11,713	$5,614	06/30/2022
Country Club Bank GFN	11,947	$5,613	06/30/2022
COST	11,947	$5,613	06/30/2022
American Trust	11,653	$5,586	06/30/2022
COST	11,653	$5,586	06/30/2022
Baugh & Associates LLC	11,616	$5,567	06/30/2022
COST	11,616	$5,567	06/30/2022
Whalerock Point Partners LLC	11,614	$5,566	06/30/2022
COST	11,614	$5,566	06/30/2022
Dynamic Advisor Solutions LLC	11,591	$5,556	06/30/2022
COST	11,591	$5,556	06/30/2022
Buckingham Strategic Wealth LLC	11,518	$5,520	06/30/2022
COST	11,518	$5,520	06/30/2022
Van Hulzen Asset Management LLC	11,495	$5,509	06/30/2022
COST	11,495	$5,509	06/30/2022
Cape Cod Five Cents Savings Bank	11,483	$5,504	06/30/2022
COST	11,483	$5,504	06/30/2022
Mount Vernon Associates Inc. MD	11,440	$5,483	06/30/2022
COST	11,440	$5,483	06/30/2022
Dubuque Bank & Trust	11,438	$5,482	06/30/2022
COST	11,438	$5,482	06/30/2022
Hoffman Alan N Investment Management	11,424	$5,475	06/30/2022
COST	11,424	$5,475	06/30/2022
Knuff & Co LLC	11,414	$5,471	06/30/2022
COST	11,414	$5,471	06/30/2022
Buckley Wealth Management LLC	11,339	$5,435	06/30/2022
COST	11,339	$5,435	06/30/2022
Clarity Wealth Advisors LLC	11,340	$5,435	06/30/2022
COST	11,340	$5,435	06/30/2022
Townsquare Capital LLC	11,329	$5,431	06/30/2022
COST	11,329	$5,431	06/30/2022
Snowden Capital Advisors LLC	11,307	$5,419	06/30/2022
COST	11,307	$5,419	06/30/2022
Redpoint Investment Management Pty Ltd	11,274	$5,403	06/30/2022
COST	11,274	$5,403	06/30/2022
Spinnaker Trust	11,237	$5,386	06/30/2022
COST	11,237	$5,386	06/30/2022
Blue Fin Capital Inc.	11,219	$5,377	06/30/2022
COST	11,219	$5,377	06/30/2022
German American Bancorp Inc.	11,209	$5,372	06/30/2022
COST	11,209	$5,372	06/30/2022
Sterling Investment Advisors Ltd.	11,127	$5,333	06/30/2022
COST	11,127	$5,333	06/30/2022
BOK Financial Private Wealth Inc.	11,091	$5,316	06/30/2022
COST	11,091	$5,316	06/30/2022
Centiva Capital LP		$5,303	06/30/2022
Call	10,000	$4,793	06/30/2022
COST	1,065	$510	06/30/2022
SeaCrest Wealth Management LLC	11,055	$5,298	06/30/2022
COST	11,055	$5,298	06/30/2022
Reynders McVeigh Capital Management LLC	11,049	$5,296	06/30/2022
COST	11,049	$5,296	06/30/2022
First Personal Financial Services	11,051	$5,296	06/30/2022
COST	11,051	$5,296	06/30/2022
Siemens Fonds Invest GmbH	11,049	$5,296	06/30/2022
COST	11,049	$5,296	06/30/2022
Venture Visionary Partners LLC	10,997	$5,271	06/30/2022
COST	10,997	$5,271	06/30/2022
Maverick Capital Ltd.	10,963	$5,254	06/30/2022
COST	10,963	$5,254	06/30/2022
WD Rutherford LLC	10,941	$5,244	06/30/2022
COST	10,941	$5,244	06/30/2022
Global Retirement Partners LLC	10,842	$5,196	06/30/2022
COST	10,842	$5,196	06/30/2022
Stratos Wealth Advisors LLC	10,802	$5,177	06/30/2022
COST	10,802	$5,177	06/30/2022
Corient Capital Partners LLC	10,797	$5,175	06/30/2022
COST	10,797	$5,175	06/30/2022
Zevenbergen Capital Investments LLC	10,746	$5,150	06/30/2022
COST	10,746	$5,150	06/30/2022
Bell Asset Management Ltd	10,733	$5,144	06/30/2022
COST	10,733	$5,144	06/30/2022
Private Trust Co. NA	10,665	$5,112	06/30/2022
COST	10,665	$5,112	06/30/2022
Wealth Enhancement Advisory Services LLC	10,177	$5,104	06/30/2022
COST	10,177	$5,104	06/30/2022
Baldwin Investment Management LLC	10,637	$5,098	06/30/2022
COST	10,637	$5,098	06/30/2022
King Wealth	10,604	$5,082	06/30/2022
COST	10,604	$5,082	06/30/2022
New Capital Management LP		$5,081	06/30/2022
COST	10,824	$5,357	06/30/2022
Put	10,000	$276	06/30/2022
Texas Yale Capital Corp.	10,596	$5,078	06/30/2022
COST	10,596	$5,078	06/30/2022
SlateStone Wealth LLC	10,551	$5,057	06/30/2022
COST	10,551	$5,057	06/30/2022
Bray Capital Advisors	10,548	$5,055	06/30/2022
COST	10,548	$5,055	06/30/2022
Tsai Capital Corp	10,515	$5,040	06/30/2022
COST	10,515	$5,040	06/30/2022
Westover Capital Advisors LLC	10,483	$5,024	06/30/2022
COST	10,483	$5,024	06/30/2022
North Star Investment Management Corp.	10,481	$5,023	06/30/2022
COST	10,481	$5,023	06/30/2022
Montecito Bank & Trust	10,479	$5,022	06/30/2022
COST	10,479	$5,022	06/30/2022
Boenning & Scattergood Inc.	10,465	$5,016	06/30/2022
COST	10,465	$5,016	06/30/2022
Beck Mack & Oliver LLC	10,463	$5,015	06/30/2022
COST	10,463	$5,015	06/30/2022
Weik Capital Management	10,403	$4,986	06/30/2022
COST	10,403	$4,986	06/30/2022
Gilder Gagnon Howe & Co. LLC	10,333	$4,952	06/30/2022
COST	10,333	$4,952	06/30/2022
Cohen Klingenstein LLC	10,300	$4,937	06/30/2022
COST	10,300	$4,937	06/30/2022
Bahl & Gaynor Inc.	10,280	$4,927	06/30/2022
COST	10,280	$4,927	06/30/2022
NFJ Investment Group LLC	10,226	$4,901	06/30/2022
COST	10,226	$4,901	06/30/2022
Richard Bernstein Advisors LLC	10,181	$4,879	06/30/2022
COST	10,181	$4,879	06/30/2022
Signaturefd LLC	10,172	$4,875	06/30/2022
COST	10,172	$4,875	06/30/2022
Nikulski Financial Inc.	10,158	$4,869	06/30/2022
COST	10,158	$4,869	06/30/2022
Bremer Bank National Association	10,073	$4,828	06/30/2022
COST	10,073	$4,828	06/30/2022
Bancreek Capital Management LP	10,069	$4,826	06/30/2022
COST	10,069	$4,826	06/30/2022
44 Wealth Management LLC	10,067	$4,825	06/30/2022
COST	10,067	$4,825	06/30/2022
Pitcairn Co.	10,063	$4,823	06/30/2022
COST	10,063	$4,823	06/30/2022
Trinity Legacy Partners LLC	9,665	$4,822	06/30/2022
COST	9,665	$4,822	06/30/2022
SFE Investment Counsel	10,010	$4,798	06/30/2022
COST	10,010	$4,798	06/30/2022
Gemmer Asset Management LLC	10,003	$4,794	06/30/2022
COST	10,003	$4,794	06/30/2022
Alpha Square Group S LLC	10,000	$4,793	06/30/2022
COST	10,000	$4,793	06/30/2022
Integrated Wealth Concepts LLC	9,998	$4,792	06/30/2022
COST	9,998	$4,792	06/30/2022
Ossiam	9,973	$4,780	06/30/2022
COST	9,973	$4,780	06/30/2022
Howe & Rusling Inc.	9,954	$4,771	06/30/2022
COST	9,954	$4,771	06/30/2022
Peterson Wealth Services	9,935	$4,762	06/30/2022
COST	9,935	$4,762	06/30/2022
Minot Wealth Management LLC	9,930	$4,759	06/30/2022
COST	9,930	$4,759	06/30/2022
Arjuna Capital	9,928	$4,758	06/30/2022
COST	9,928	$4,758	06/30/2022
Sumitomo Life Insurance Co.	9,906	$4,748	06/30/2022
COST	9,906	$4,748	06/30/2022
AIA Group Ltd	9,878	$4,734	06/30/2022
COST	9,878	$4,734	06/30/2022
Bank of Stockton	9,858	$4,725	06/30/2022
COST	9,858	$4,725	06/30/2022
Angeles Wealth Management LLC	9,820	$4,707	06/30/2022
COST	9,820	$4,707	06/30/2022
Lion Street Advisors LLC	9,554	$4,697	06/30/2022
COST	9,554	$4,697	06/30/2022
Altium Wealth Management LLC	9,749	$4,673	06/30/2022
COST	9,749	$4,673	06/30/2022
Pecaut & CO.	9,734	$4,665	06/30/2022
COST	9,734	$4,665	06/30/2022
Symphony Financial Ltd. Co.	9,907	$4,663	06/30/2022
COST	9,907	$4,663	06/30/2022
Index Fund Advisors Inc.	9,724	$4,661	06/30/2022
COST	9,724	$4,661	06/30/2022
Everence Capital Management Inc.	9,703	$4,650	06/30/2022
COST	9,703	$4,650	06/30/2022
Kingfisher Capital LLC	9,697	$4,648	06/30/2022
COST	9,697	$4,648	06/30/2022
Chronos Wealth Management LLC	9,676	$4,638	06/30/2022
COST	9,676	$4,638	06/30/2022
BTR Capital Management Inc.	9,582	$4,592	06/30/2022
COST	9,582	$4,592	06/30/2022
Checchi Capital Advisers LLC	8,470	$4,585	06/30/2022
COST	8,470	$4,585	06/30/2022
180 Wealth Advisors LLC	9,416	$4,574	06/30/2022
COST	9,416	$4,574	06/30/2022
Stoneridge Investment Partners LLC	9,535	$4,570	06/30/2022
COST	9,535	$4,570	06/30/2022
Financial Advocates Investment Management	9,529	$4,567	06/30/2022
COST	9,529	$4,567	06/30/2022
Thoroughbred Financial Services LLC	9,494	$4,550	06/30/2022
COST	9,494	$4,550	06/30/2022
TLW Wealth Management LLC	9,469	$4,538	06/30/2022
COST	9,469	$4,538	06/30/2022
Pavion Blue Capital LLC	9,457	$4,533	06/30/2022
COST	9,457	$4,533	06/30/2022
Hanson & Doremus Investment Management	9,429	$4,519	06/30/2022
COST	9,429	$4,519	06/30/2022
Optimum Investment Advisors	9,395	$4,503	06/30/2022
COST	9,395	$4,503	06/30/2022
Barr E S & Co.	9,288	$4,452	06/30/2022
COST	9,288	$4,452	06/30/2022
Pallas Capital Advisors LLC	8,404	$4,452	06/30/2022
COST	8,404	$4,452	06/30/2022
William Allan LLC	9,222	$4,420	06/30/2022
COST	9,222	$4,420	06/30/2022
Strategic Wealth Designers	9,170	$4,395	06/30/2022
COST	9,170	$4,395	06/30/2022
Boston Family Office LLC	9,166	$4,393	06/30/2022
COST	9,166	$4,393	06/30/2022
	9,104	$4,363	06/30/2022
COST	9,104	$4,363	06/30/2022
Hartline Investment Corp	11,575	$4,361	06/30/2022
COST	11,575	$4,361	06/30/2022
Rational Advisors LLC	9,096	$4,360	06/30/2022
COST	9,096	$4,360	06/30/2022
Geneva Capital Management LLC	9,070	$4,347	06/30/2022
COST	9,070	$4,347	06/30/2022
Twin Capital Management Inc.	9,059	$4,342	06/30/2022
COST	9,059	$4,342	06/30/2022
Empirical Finance LLC	9,041	$4,333	06/30/2022
COST	9,041	$4,333	06/30/2022
Oak Harbor Wealth Partners LLC	9,028	$4,327	06/30/2022
COST	9,028	$4,327	06/30/2022
Atlantic Trust LLC	9,007	$4,317	06/30/2022
COST	9,007	$4,317	06/30/2022
Griffin Asset Management Inc.	8,994	$4,311	06/30/2022
COST	8,994	$4,311	06/30/2022
Courier Capital LLC	8,973	$4,301	06/30/2022
COST	8,973	$4,301	06/30/2022
Mountain Pacific Investment Advisers Inc. ID	8,974	$4,301	06/30/2022
COST	8,974	$4,301	06/30/2022
Mcmillion Capital Management Inc.	8,957	$4,293	06/30/2022
COST	8,957	$4,293	06/30/2022
Red Door Wealth Management LLC	8,933	$4,281	06/30/2022
COST	8,933	$4,281	06/30/2022
Meridian Wealth Advisors LLC	8,912	$4,271	06/30/2022
COST	8,912	$4,271	06/30/2022
Americana Partners LLC	8,896	$4,263	06/30/2022
COST	8,896	$4,263	06/30/2022
CAPROCK Group Inc.	8,890	$4,261	06/30/2022
COST	8,890	$4,261	06/30/2022
Pendal Group Limited	8,889	$4,260	06/30/2022
COST	8,889	$4,260	06/30/2022
Concentric Wealth Management LLC	8,884	$4,258	06/30/2022
COST	8,884	$4,258	06/30/2022
Ayrshire Capital Management LLC	8,861	$4,247	06/30/2022
COST	8,861	$4,247	06/30/2022
Institute for Wealth Management LLC.	8,842	$4,238	06/30/2022
COST	8,842	$4,238	06/30/2022
Dorsey & Whitney Trust CO LLC	8,768	$4,203	06/30/2022
COST	8,768	$4,203	06/30/2022
Perigon Wealth Management LLC	8,760	$4,198	06/30/2022
COST	8,760	$4,198	06/30/2022
Moors & Cabot Inc.	8,752	$4,194	06/30/2022
COST	8,752	$4,194	06/30/2022
Mitchell Capital Management Co.	8,733	$4,186	06/30/2022
COST	8,733	$4,186	06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC	8,331	$4,178	06/30/2022
COST	8,331	$4,178	06/30/2022
Trust Co. of Oklahoma	8,712	$4,175	06/30/2022
COST	8,712	$4,175	06/30/2022
First National Trust Co	8,685	$4,163	06/30/2022
COST	8,685	$4,163	06/30/2022
Lake Street Financial LLC	8,665	$4,153	06/30/2022
COST	8,665	$4,153	06/30/2022
First Interstate Bank	8,645	$4,143	06/30/2022
COST	8,645	$4,143	06/30/2022
Inverness Counsel LLC NY	8,642	$4,142	06/30/2022
COST	8,642	$4,142	06/30/2022
Argus Investors Counsel Inc.	8,637	$4,140	06/30/2022
COST	8,637	$4,140	06/30/2022
Bull Street Advisors LLC	8,620	$4,131	06/30/2022
COST	8,620	$4,131	06/30/2022
Harbour Capital Advisors LLC	8,610	$4,127	06/30/2022
COST	8,610	$4,127	06/30/2022
NWK Group Inc.	8,602	$4,123	06/30/2022
COST	8,602	$4,123	06/30/2022
Fiduciary Group LLC	7,744	$4,121	06/30/2022
COST	7,744	$4,121	06/30/2022
Wimmer Associates 1 LLC	8,587	$4,116	06/30/2022
COST	8,587	$4,116	06/30/2022
Dfpg Investments LLC	7,924	$4,091	06/30/2022
COST	7,924	$4,091	06/30/2022
Beck Bode LLC	8,528	$4,087	06/30/2022
COST	8,528	$4,087	06/30/2022
Bogart Wealth LLC	8,517	$4,082	06/30/2022
COST	8,517	$4,082	06/30/2022
Wealthsource Partners LLC	8,499	$4,074	06/30/2022
COST	8,499	$4,074	06/30/2022
Asset Dedication LLC	8,609	$4,073	06/30/2022
COST	8,609	$4,073	06/30/2022
HCR Wealth Advisors	8,486	$4,067	06/30/2022
COST	8,486	$4,067	06/30/2022
Diamant Asset Management Inc.	8,480	$4,064	06/30/2022
COST	8,480	$4,064	06/30/2022
Good Life Advisors LLC	8,445	$4,048	06/30/2022
COST	8,445	$4,048	06/30/2022
PDT Partners LLC	8,440	$4,045	06/30/2022
COST	8,440	$4,045	06/30/2022
Arrow Financial Corp	8,425	$4,037	06/30/2022
COST	8,425	$4,037	06/30/2022
NJ State Employees Deferred Compensation Plan	8,400	$4,026	06/30/2022
COST	8,400	$4,026	06/30/2022
TFG Advisers LLC	8,370	$4,011	06/30/2022
COST	8,370	$4,011	06/30/2022
Guardian Capital Advisors LP	7,805	$3,996	06/30/2022
COST	7,805	$3,996	06/30/2022
Strategic Global Advisors LLC	8,331	$3,993	06/30/2022
COST	8,331	$3,993	06/30/2022
Blueshift Asset Management LLC	8,331	$3,993	06/30/2022
COST	8,331	$3,993	06/30/2022
GPS Wealth Strategies Group LLC	8,322	$3,989	06/30/2022
COST	8,322	$3,989	06/30/2022
Sumitomo Mitsui Financial Group Inc.	8,309	$3,975	06/30/2022
COST	8,309	$3,975	06/30/2022
Investment Management of Virginia LLC	8,284	$3,970	06/30/2022
COST	8,284	$3,970	06/30/2022
Varma Mutual Pension Insurance Co	8,218	$3,938	06/30/2022
COST	8,218	$3,938	06/30/2022
Moody National Bank Trust Division	8,182	$3,922	06/30/2022
COST	8,182	$3,922	06/30/2022
CX Institutional	8,182	$3,921	06/30/2022
COST	8,182	$3,921	06/30/2022
Barometer Capital Management Inc.	6,829	$3,919	06/30/2022
COST	6,829	$3,919	06/30/2022
Somerset Trust Co	8,284	$3,912	09/30/2022
COST	8,284	$3,912	09/30/2022
Schmidt P J Investment Management Inc.	7,210	$3,908	06/30/2022
COST	7,210	$3,908	06/30/2022
Hills Bank & Trust Co	8,126	$3,894	06/30/2022
COST	8,126	$3,894	06/30/2022
Pacific Global Investment Management CO	8,027	$3,847	06/30/2022
COST	8,027	$3,847	06/30/2022
Stewart Asset Management LLC	8,017	$3,843	06/30/2022
COST	8,017	$3,843	06/30/2022
Baker Avenue Asset Management LP	8,017	$3,842	06/30/2022
COST	8,017	$3,842	06/30/2022
Monetta Financial Services Inc.	8,000	$3,834	06/30/2022
COST	8,000	$3,834	06/30/2022
Hollencrest Capital Management	7,998	$3,834	06/30/2022
COST	7,998	$3,834	06/30/2022
ICA Group Wealth Management LLC	6,914	$3,834	06/30/2022
COST	6,914	$3,834	06/30/2022
Enterprise Bank & Trust Co	7,998	$3,833	06/30/2022
COST	7,998	$3,833	06/30/2022
Godshalk Welsh Capital Management Inc.	7,987	$3,828	06/30/2022
COST	7,987	$3,828	06/30/2022
Koshinski Asset Management Inc.	7,943	$3,807	06/30/2022
COST	7,943	$3,807	06/30/2022
Tudor Investment Corp Et Al		$3,793	06/30/2022
COST	6,111	$2,929	06/30/2022
Call	1,800	$864	06/30/2022
EHP Funds Inc.	7,900	$3,786	06/30/2022
COST	7,900	$3,786	06/30/2022
Stiles Financial Services Inc	7,891	$3,782	06/30/2022
COST	7,891	$3,782	06/30/2022
Tower View Investment Management & Research LLC	7,881	$3,777	06/30/2022
COST	7,881	$3,777	06/30/2022
Bard Financial Services Inc.	7,880	$3,777	06/30/2022
COST	7,880	$3,777	06/30/2022
Simmons Bank	7,865	$3,769	06/30/2022
COST	7,865	$3,769	06/30/2022
Meiji Yasuda Asset Management Co Ltd.	7,836	$3,756	06/30/2022
COST	7,836	$3,756	06/30/2022
Fort Washington Investment Advisors Inc. OH	7,802	$3,739	06/30/2022
COST	7,802	$3,739	06/30/2022
Paradigm Financial Partners LLC	7,548	$3,736	06/30/2022
COST	7,548	$3,736	06/30/2022
HB Wealth Management LLC	7,792	$3,735	06/30/2022
COST	7,792	$3,735	06/30/2022
Front Row Advisors LLC	7,763	$3,721	06/30/2022
COST	7,763	$3,721	06/30/2022
Sargent Bickham Lagudis LLC	7,746	$3,713	06/30/2022
COST	7,746	$3,713	06/30/2022
First Hawaiian Bank	7,718	$3,699	06/30/2022
COST	7,718	$3,699	06/30/2022
ST Germain D J Co. Inc.	7,713	$3,697	06/30/2022
COST	7,713	$3,697	06/30/2022
IHT Wealth Management LLC	7,679	$3,681	06/30/2022
COST	7,679	$3,681	06/30/2022
Nicolet Bankshares Inc.	7,663	$3,673	06/30/2022
COST	7,663	$3,673	06/30/2022
Cypress Asset Management Inc. TX	7,655	$3,669	06/30/2022
COST	7,655	$3,669	06/30/2022
Coastline Trust Co	7,638	$3,661	06/30/2022
COST	7,638	$3,661	06/30/2022
Cairn Investment Group Inc.	7,637	$3,660	06/30/2022
COST	7,637	$3,660	06/30/2022
Hall Capital Management Co. Inc.	7,622	$3,653	06/30/2022
COST	7,622	$3,653	06/30/2022
Encompass Wealth Advisors LLC	7,542	$3,615	06/30/2022
COST	7,542	$3,615	06/30/2022
Telos Capital Management Inc.	7,502	$3,596	06/30/2022
COST	7,502	$3,596	06/30/2022
Bellevue Asset Management LLC	7,484	$3,590	06/30/2022
COST	7,484	$3,590	06/30/2022
Proequities Inc.		$3,577	06/30/2022
COST	7,464	$3,577	06/30/2022
Put	0	$0	06/30/2022
Call	0	$0	06/30/2022
Manchester Financial Inc.	7,421	$3,557	06/30/2022
COST	7,421	$3,557	06/30/2022
International Assets Investment Management LLC	7,420	$3,556	06/30/2022
COST	7,420	$3,556	06/30/2022
Capricorn Fund Managers Ltd	7,398	$3,546	06/30/2022
COST	7,398	$3,546	06/30/2022
United Capital Management of KS Inc.	7,384	$3,539	06/30/2022
COST	7,384	$3,539	06/30/2022
Hudson Value Partners LLC	7,367	$3,531	06/30/2022
COST	7,367	$3,531	06/30/2022
TRUE Private Wealth Advisors	7,365	$3,530	06/30/2022
COST	7,365	$3,530	06/30/2022
Townsend Asset Management Corp NC ADV	7,335	$3,515	06/30/2022
COST	7,335	$3,515	06/30/2022
Gamco Investors INC. ET AL	7,309	$3,503	06/30/2022
COST	7,309	$3,503	06/30/2022
Altman Advisors Inc.	6,439	$3,499	06/30/2022
COST	6,439	$3,499	06/30/2022
Leisure Capital Management	7,296	$3,497	06/30/2022
COST	7,296	$3,497	06/30/2022
Alan B. Lancz & Associates Inc.	6,457	$3,495	06/30/2022
COST	6,457	$3,495	06/30/2022
Benjamin Edwards Inc.	7,275	$3,487	06/30/2022
COST	7,275	$3,487	06/30/2022
Quest Investment Management LLC	7,219	$3,460	06/30/2022
COST	7,219	$3,460	06/30/2022
Cerro Pacific Wealth Advisors LLC	7,220	$3,460	06/30/2022
COST	7,220	$3,460	06/30/2022
Walker Asset Management LLC	6,820	$3,460	06/30/2022
COST	6,820	$3,460	06/30/2022
DE Burlo Group Inc.	7,210	$3,456	06/30/2022
COST	7,210	$3,456	06/30/2022
Main Street Research LLC	7,210	$3,456	06/30/2022
COST	7,210	$3,456	06/30/2022
KAMES CAPITAL plc	7,189	$3,446	06/30/2022
COST	7,189	$3,446	06/30/2022
Howland Capital Management LLC	7,181	$3,442	06/30/2022
COST	7,181	$3,442	06/30/2022
Accuvest Global Advisors	7,180	$3,441	06/30/2022
COST	7,180	$3,441	06/30/2022
Capital Analysts LLC	7,159	$3,431	06/30/2022
COST	7,159	$3,431	06/30/2022
Family Legacy Inc.	6,987	$3,427	06/30/2022
COST	6,987	$3,427	06/30/2022
Savant Capital LLC	7,143	$3,423	06/30/2022
COST	7,143	$3,423	06/30/2022
Linscomb & Williams Inc.	7,140	$3,422	06/30/2022
COST	7,140	$3,422	06/30/2022
Hedeker Wealth LLC	6,561	$3,418	06/30/2022
COST	6,561	$3,418	06/30/2022
Hodges Capital Management Inc.	7,127	$3,415	06/30/2022
COST	7,127	$3,415	06/30/2022
Woodmont Investment Counsel LLC	7,099	$3,402	06/30/2022
COST	7,099	$3,402	06/30/2022
Burleson & Company LLC	7,090	$3,398	06/30/2022
COST	7,090	$3,398	06/30/2022
ACG Wealth	7,083	$3,390	06/30/2022
COST	7,083	$3,390	06/30/2022
Marketfield Asset Management LLC	7,064	$3,386	06/30/2022
COST	7,064	$3,386	06/30/2022
Douglas Lane & Associates LLC	7,043	$3,376	06/30/2022
COST	7,043	$3,376	06/30/2022
Tranquility Partners LLC	7,019	$3,364	06/30/2022
COST	7,019	$3,364	06/30/2022
Healthcare of Ontario Pension Plan Trust Fund	6,996	$3,353	06/30/2022
COST	6,996	$3,353	06/30/2022
Harvest Fund Management Co. Ltd	6,965	$3,338	06/30/2022
COST	6,965	$3,338	06/30/2022
Northcape Wealth Management LLC	6,935	$3,324	06/30/2022
COST	6,935	$3,324	06/30/2022
Proficio Capital Partners LLC	6,917	$3,315	06/30/2022
COST	6,917	$3,315	06/30/2022
Bellecapital International Ltd.	6,912	$3,313	06/30/2022
COST	6,912	$3,313	06/30/2022
Calamos Wealth Management LLC	6,893	$3,304	06/30/2022
COST	6,893	$3,304	06/30/2022
Paradigm Asset Management Co. LLC	6,881	$3,298	06/30/2022
COST	6,881	$3,298	06/30/2022
Garner Asset Management Corp	6,878	$3,297	06/30/2022
COST	6,878	$3,297	06/30/2022
Mission Wealth Management LP	6,875	$3,295	06/30/2022
COST	6,875	$3,295	06/30/2022
Bank of New Hampshire	6,875	$3,295	06/30/2022
COST	6,875	$3,295	06/30/2022
Eastern Bank	6,842	$3,279	06/30/2022
COST	6,842	$3,279	06/30/2022
Hohimer Wealth Management LLC	6,823	$3,270	06/30/2022
COST	6,823	$3,270	06/30/2022
First Washington CORP	6,805	$3,262	06/30/2022
COST	6,805	$3,262	06/30/2022
StrongBox Wealth LLC	6,805	$3,261	06/30/2022
COST	6,805	$3,261	06/30/2022
MU Investments Co. Ltd.	6,930	$3,256	06/30/2022
COST	6,930	$3,256	06/30/2022
Mutual Advisors LLC	6,765	$3,242	06/30/2022
COST	6,765	$3,242	06/30/2022
	6,700	$3,211	06/30/2022
COST	6,700	$3,211	06/30/2022
Blume Capital Management Inc.	6,680	$3,202	06/30/2022
COST	6,680	$3,202	06/30/2022
M&R Capital Management Inc.	6,742	$3,184	09/30/2022
COST	6,742	$3,184	09/30/2022
Eagle Asset Management Inc.	6,632	$3,178	06/30/2022
COST	6,632	$3,178	06/30/2022
Alhambra Investment Partners LLC	6,631	$3,178	06/30/2022
COST	6,631	$3,178	06/30/2022
Kenfarb & CO.	5,505	$3,170	06/30/2022
COST	5,505	$3,170	06/30/2022
Stanley Laman Group Ltd.	6,594	$3,160	06/30/2022
COST	6,594	$3,160	06/30/2022
Ceera Investments LLC	6,581	$3,154	06/30/2022
COST	6,581	$3,154	06/30/2022
WBH Advisory Inc.	6,306	$3,146	06/30/2022
COST	6,306	$3,146	06/30/2022
Gladstone Institutional Advisory LLC	6,563	$3,146	06/30/2022
COST	6,563	$3,146	06/30/2022
Martin Capital Advisors LLP	6,561	$3,145	06/30/2022
COST	6,561	$3,145	06/30/2022
Banque Pictet & Cie SA	6,558	$3,143	06/30/2022
COST	6,558	$3,143	06/30/2022
Connable Office Inc.	6,556	$3,142	06/30/2022
COST	6,556	$3,142	06/30/2022
AlphaStar Capital Management LLC	6,548	$3,138	06/30/2022
COST	6,548	$3,138	06/30/2022
Highlander Capital Management LLC	6,537	$3,133	06/30/2022
COST	6,537	$3,133	06/30/2022
Strategic Capital Advisers Inc.	6,516	$3,123	06/30/2022
COST	6,516	$3,123	06/30/2022
Fruth Investment Management	5,405	$3,115	06/30/2022
COST	5,405	$3,115	06/30/2022
Lafayette Investments Inc.	6,492	$3,111	06/30/2022
COST	6,492	$3,111	06/30/2022
Atlantic Union Bankshares Corp	6,479	$3,105	06/30/2022
COST	6,479	$3,105	06/30/2022
Metis Global Partners LLC	6,475	$3,103	06/30/2022
COST	6,475	$3,103	06/30/2022
Vickerman Investment Advisors Inc.	6,464	$3,098	06/30/2022
COST	6,464	$3,098	06/30/2022
Resources Investment Advisors LLC.	6,456	$3,094	06/30/2022
COST	6,456	$3,094	06/30/2022
Bell & Brown Wealth Advisors LLC	6,449	$3,091	06/30/2022
COST	6,449	$3,091	06/30/2022
Eads & Heald Wealth Management	6,406	$3,070	06/30/2022
COST	6,406	$3,070	06/30/2022
Cohen Capital Management Inc.	6,406	$3,070	06/30/2022
COST	6,406	$3,070	06/30/2022
Executive Wealth Management LLC	6,405	$3,070	06/30/2022
COST	6,405	$3,070	06/30/2022
Rossmore Private Capital	6,405	$3,070	06/30/2022
COST	6,405	$3,070	06/30/2022
Orleans Capital Management Corp LA	6,393	$3,064	06/30/2022
COST	6,393	$3,064	06/30/2022
Oliver Luxxe Assets LLC	6,365	$3,051	06/30/2022
COST	6,365	$3,051	06/30/2022
Glenview Trust Co	6,363	$3,050	06/30/2022
COST	6,363	$3,050	06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC	6,335	$3,036	06/30/2022
COST	6,335	$3,036	06/30/2022
Fundamentun LLC	6,329	$3,034	06/30/2022
COST	6,329	$3,034	06/30/2022
SBB Research Group LLC	6,324	$3,031	06/30/2022
COST	6,324	$3,031	06/30/2022
Equitable Holdings Inc.	6,318	$3,028	06/30/2022
COST	6,318	$3,028	06/30/2022
Main Street Financial Solutions LLC	6,315	$3,027	06/30/2022
COST	6,315	$3,027	06/30/2022
Harbour Investments Inc.	6,311	$3,025	06/30/2022
COST	6,311	$3,025	06/30/2022
Meiji Yasuda Life Insurance Co	6,311	$3,025	06/30/2022
COST	6,311	$3,025	06/30/2022
HBK Sorce Advisory LLC	6,268	$3,004	06/30/2022
COST	6,268	$3,004	06/30/2022
Alcosta Capital Management Inc.	6,252	$2,996	06/30/2022
COST	6,252	$2,996	06/30/2022
Regal Investment Advisors LLC	6,249	$2,995	06/30/2022
COST	6,249	$2,995	06/30/2022
Covenant Asset Management LLC	6,245	$2,993	06/30/2022
COST	6,245	$2,993	06/30/2022
Philadelphia Trust Co.	6,231	$2,986	06/30/2022
COST	6,231	$2,986	06/30/2022
Schnieders Capital Management LLC	6,223	$2,983	06/30/2022
COST	6,223	$2,983	06/30/2022
Dupont Capital Management Corp	6,187	$2,965	06/30/2022
COST	6,187	$2,965	06/30/2022
TCI Wealth Advisors Inc.	6,170	$2,957	06/30/2022
COST	6,170	$2,957	06/30/2022
Consolidated Capital Management LLC	6,126	$2,936	06/30/2022
COST	6,126	$2,936	06/30/2022
CHICAGO TRUST Co NA	6,111	$2,929	06/30/2022
COST	6,111	$2,929	06/30/2022
Nations Financial Group Inc. IA ADV	6,106	$2,927	06/30/2022
COST	6,106	$2,927	06/30/2022
Benin Management CORP	6,108	$2,927	06/30/2022
COST	6,108	$2,927	06/30/2022
Kovack Advisors Inc.	6,101	$2,924	06/30/2022
COST	6,101	$2,924	06/30/2022
Wisconsin Capital Management LLC	6,096	$2,922	06/30/2022
COST	6,096	$2,922	06/30/2022
Roberts Wealth Advisors LLC	5,818	$2,918	06/30/2022
COST	5,818	$2,918	06/30/2022
Rowland & Co. Investment Counsel ADV	6,085	$2,917	06/30/2022
COST	6,085	$2,917	06/30/2022
Balasa Dinverno & Foltz LLC	6,064	$2,906	06/30/2022
COST	6,064	$2,906	06/30/2022
Gs Investments Inc.	5,345	$2,905	06/30/2022
COST	5,345	$2,905	06/30/2022
Regatta Capital Group LLC	6,061	$2,905	06/30/2022
COST	6,061	$2,905	06/30/2022
Sontag Advisory LLC	6,056	$2,903	06/30/2022
COST	6,056	$2,903	06/30/2022
	6,053	$2,901	06/30/2022
COST	6,053	$2,901	06/30/2022
Spirit of America Management Corp NY	6,051	$2,900	06/30/2022
COST	6,051	$2,900	06/30/2022
Citizens & Northern Corp	5,992	$2,872	06/30/2022
COST	5,992	$2,872	06/30/2022
Moneta Group Investment Advisors LLC	5,915	$2,835	06/30/2022
COST	5,915	$2,835	06/30/2022
Pensionfund Sabic	6,000	$2,834	09/30/2022
COST	6,000	$2,834	09/30/2022
Tokio Marine Asset Management Co. Ltd.	5,909	$2,832	06/30/2022
COST	5,909	$2,832	06/30/2022
Seeyond	5,908	$2,831	06/30/2022
COST	5,908	$2,831	06/30/2022
TAGStone Capital Inc.	5,901	$2,828	06/30/2022
COST	5,901	$2,828	06/30/2022
Axxcess Wealth Management LLC	5,886	$2,821	06/30/2022
COST	5,886	$2,821	06/30/2022
Occudo Quantitative Strategies LP	5,883	$2,820	06/30/2022
COST	5,883	$2,820	06/30/2022
Pine Haven Investment Counsel Inc	5,873	$2,815	06/30/2022
COST	5,873	$2,815	06/30/2022
Beach Investment Counsel Inc. PA	5,866	$2,811	06/30/2022
COST	5,866	$2,811	06/30/2022
Resonant Capital Advisors LLC	5,856	$2,807	06/30/2022
COST	5,856	$2,807	06/30/2022
Waycross Partners LLC	5,856	$2,807	06/30/2022
COST	5,856	$2,807	06/30/2022
Inlet Private Wealth LLC	5,847	$2,802	06/30/2022
COST	5,847	$2,802	06/30/2022
Decatur Capital Management Inc.	5,843	$2,800	06/30/2022
COST	5,843	$2,800	06/30/2022
Parsons Capital Management Inc. RI	5,809	$2,784	06/30/2022
COST	5,809	$2,784	06/30/2022
Ballentine Partners LLC	5,805	$2,782	06/30/2022
COST	5,805	$2,782	06/30/2022
Forum Financial Management LP	5,793	$2,777	06/30/2022
COST	5,793	$2,777	06/30/2022
KCS Wealth Advisory	5,783	$2,772	06/30/2022
COST	5,783	$2,772	06/30/2022
Banco de Sabadell S.A	5,753	$2,755	06/30/2022
COST	5,753	$2,755	06/30/2022
Cigna Investments Inc. New	5,734	$2,748	06/30/2022
COST	5,734	$2,748	06/30/2022
True North Advisors LLC	5,720	$2,741	06/30/2022
COST	5,720	$2,741	06/30/2022
West Oak Capital LLC	5,676	$2,720	06/30/2022
COST	5,676	$2,720	06/30/2022
S.A. Mason LLC	5,664	$2,715	06/30/2022
COST	5,664	$2,715	06/30/2022
Intrepid Financial Planning Group LLC	5,643	$2,705	06/30/2022
COST	5,643	$2,705	06/30/2022
Fulton Bank N.A.	5,714	$2,698	09/30/2022
COST	5,714	$2,698	09/30/2022
Honkamp Krueger Financial Services Inc.	5,622	$2,695	06/30/2022
COST	5,622	$2,695	06/30/2022
Mission Creek Capital Partners Inc.	5,596	$2,682	06/30/2022
COST	5,596	$2,682	06/30/2022
Gardner Russo & Gardner LLC	5,589	$2,679	06/30/2022
COST	5,589	$2,679	06/30/2022
Somerset Group LLC	5,579	$2,674	06/30/2022
COST	5,579	$2,674	06/30/2022
Next Century Growth Investors LLC	5,572	$2,670	06/30/2022
COST	5,572	$2,670	06/30/2022
DORCHESTER WEALTH MANAGEMENT Co	5,570	$2,670	06/30/2022
COST	5,570	$2,670	06/30/2022
ICW Investment Advisors LLC	5,567	$2,668	06/30/2022
COST	5,567	$2,668	06/30/2022
Principle Wealth Partners LLC	5,566	$2,667	06/30/2022
COST	5,566	$2,667	06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	5,610	$2,666	06/30/2022
COST	5,610	$2,666	06/30/2022
Tiemann Investment Advisors LLC	5,558	$2,664	06/30/2022
COST	5,558	$2,664	06/30/2022
Harrington Investments INC	5,551	$2,660	06/30/2022
COST	5,551	$2,660	06/30/2022
Caliber Wealth Management LLC	5,539	$2,655	06/30/2022
COST	5,539	$2,655	06/30/2022
Wilbanks Smith & Thomas Asset Management LLC	5,538	$2,654	06/30/2022
COST	5,538	$2,654	06/30/2022
United Bank	5,522	$2,647	06/30/2022
COST	5,522	$2,647	06/30/2022
Pinnacle Bank	5,523	$2,647	06/30/2022
COST	5,523	$2,647	06/30/2022
BNC Wealth Management LLC	5,514	$2,643	06/30/2022
COST	5,514	$2,643	06/30/2022
Flagship Harbor Advisors LLC	5,487	$2,630	06/30/2022
COST	5,487	$2,630	06/30/2022
Trail Ridge Investment Advisors LLC	5,487	$2,630	06/30/2022
COST	5,487	$2,630	06/30/2022
Greenfield Savings Bank	5,483	$2,628	06/30/2022
COST	5,483	$2,628	06/30/2022
Patron Partners Advisors LLC	5,480	$2,626	06/30/2022
COST	5,480	$2,626	06/30/2022
Strategic Financial Services Inc	5,475	$2,624	06/30/2022
COST	5,475	$2,624	06/30/2022
Elmwood Wealth Management Inc.	5,473	$2,623	06/30/2022
COST	5,473	$2,623	06/30/2022
Graybill Bartz & Assoc Ltd.	5,452	$2,613	06/30/2022
COST	5,452	$2,613	06/30/2022
IFP Advisors Inc	16,553	$2,609	06/30/2022
COST	16,553	$2,609	06/30/2022
AlphaCrest Capital Management LLC	5,438	$2,606	06/30/2022
COST	5,438	$2,606	06/30/2022
Madrona Financial Services LLC	5,430	$2,602	06/30/2022
COST	5,430	$2,602	06/30/2022
Vantage Investment Partners LLC	5,398	$2,587	06/30/2022
COST	5,398	$2,587	06/30/2022
Bay Rivers Group	5,378	$2,577	06/30/2022
COST	5,378	$2,577	06/30/2022
CLARET ASSET MANAGEMENT Corp	5,353	$2,566	06/30/2022
COST	5,353	$2,566	06/30/2022
Summit Financial LLC	5,332	$2,556	06/30/2022
COST	5,332	$2,556	06/30/2022
Jupiter Asset Management Ltd.	5,319	$2,549	06/30/2022
COST	5,319	$2,549	06/30/2022
Ramsay Stattman Vela & Price Inc.	5,310	$2,545	06/30/2022
COST	5,310	$2,545	06/30/2022
Parisi Gray Wealth Management	5,301	$2,540	06/30/2022
COST	5,301	$2,540	06/30/2022
Vident Investment Advisory LLC	5,271	$2,522	06/30/2022
COST	5,271	$2,522	06/30/2022
Premier Asset Management LLC	4,631	$2,507	06/30/2022
COST	4,631	$2,507	06/30/2022
GHE LLC	4,353	$2,507	06/30/2022
COST	4,353	$2,507	06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC	5,224	$2,504	06/30/2022
COST	5,224	$2,504	06/30/2022
K.J. Harrison & Partners Inc	5,200	$2,495	06/30/2022
COST	5,200	$2,495	06/30/2022
Moreno Evelyn V	5,202	$2,493	06/30/2022
COST	5,202	$2,493	06/30/2022
Darwin Advisors LLC	4,578	$2,488	06/30/2022
COST	4,578	$2,488	06/30/2022
First Citizens Bank & Trust Co.	5,169	$2,477	06/30/2022
COST	5,169	$2,477	06/30/2022
Clarkston Capital Partners LLC	5,165	$2,476	06/30/2022
COST	5,165	$2,476	06/30/2022
Ethic Inc.	5,164	$2,475	06/30/2022
COST	5,164	$2,475	06/30/2022
Indiana Trust & Investment Management CO	5,162	$2,474	06/30/2022
COST	5,162	$2,474	06/30/2022
Monetary Management Group Inc.	5,140	$2,463	06/30/2022
COST	5,140	$2,463	06/30/2022
Laurel Wealth Advisors Inc.	5,135	$2,461	06/30/2022
COST	5,135	$2,461	06/30/2022
Arabesque Asset Management Ltd	5,129	$2,458	06/30/2022
COST	5,129	$2,458	06/30/2022
Salem Capital Management Inc.	5,126	$2,457	06/30/2022
COST	5,126	$2,457	06/30/2022
Semper Augustus Investments Group LLC	5,119	$2,453	06/30/2022
COST	5,119	$2,453	06/30/2022
E Fund Management Co. Ltd.	5,113	$2,451	06/30/2022
COST	5,113	$2,451	06/30/2022
Grandfield & Dodd LLC	5,112	$2,450	06/30/2022
COST	5,112	$2,450	06/30/2022
TBH Global Asset Management LLC	5,110	$2,449	06/30/2022
COST	5,110	$2,449	06/30/2022
Mattern Wealth Management LLC	5,107	$2,448	06/30/2022
COST	5,107	$2,448	06/30/2022
CFM Wealth Partners LLC	5,101	$2,445	06/30/2022
COST	5,101	$2,445	06/30/2022
Arbor Trust Wealth Advisors LLC	5,097	$2,443	06/30/2022
COST	5,097	$2,443	06/30/2022
Atlas Capital Advisors LLC	5,094	$2,441	06/30/2022
COST	5,094	$2,441	06/30/2022
Baxter Bros Inc.	5,089	$2,439	06/30/2022
COST	5,089	$2,439	06/30/2022
J.W. Cole Advisors Inc.	5,077	$2,433	06/30/2022
COST	5,077	$2,433	06/30/2022
Journey Advisory Group LLC	4,444	$2,430	06/30/2022
COST	4,444	$2,430	06/30/2022
Kore Private Wealth LLC	5,066	$2,428	06/30/2022
COST	5,066	$2,428	06/30/2022
Field & Main Bank	5,059	$2,425	06/30/2022
COST	5,059	$2,425	06/30/2022
Trust Co. of Toledo NA OH	5,056	$2,423	06/30/2022
COST	5,056	$2,423	06/30/2022
Advisor Resource Council	5,053	$2,421	06/30/2022
COST	5,053	$2,421	06/30/2022
Carret Asset Management LLC	5,044	$2,417	06/30/2022
COST	5,044	$2,417	06/30/2022
GSB Wealth Management LLC	5,036	$2,413	06/30/2022
COST	5,036	$2,413	06/30/2022
Morse Asset Management Inc	5,017	$2,405	06/30/2022
COST	5,017	$2,405	06/30/2022
Herold Advisors Inc.	5,015	$2,403	06/30/2022
COST	5,015	$2,403	06/30/2022
Hudson Bay Capital Management LP	5,000	$2,396	06/30/2022
COST	5,000	$2,396	06/30/2022
Lee Capital Holdings LLC	5,000	$2,396	06/30/2022
COST	5,000	$2,396	06/30/2022
SOL Capital Management CO	4,992	$2,393	06/30/2022
COST	4,992	$2,393	06/30/2022
Bank of The West	4,985	$2,389	06/30/2022
COST	4,985	$2,389	06/30/2022
Ameliora Wealth Management Ltd.	4,981	$2,387	06/30/2022
COST	4,981	$2,387	06/30/2022
X Square Capital LLC	4,967	$2,381	06/30/2022
COST	4,967	$2,381	06/30/2022
Jackson Wealth Management LLC	4,966	$2,380	06/30/2022
COST	4,966	$2,380	06/30/2022
Petix & Botte Co	4,948	$2,372	06/30/2022
COST	4,948	$2,372	06/30/2022
Sheets Smith Wealth Management	4,940	$2,368	06/30/2022
COST	4,940	$2,368	06/30/2022
Qtron Investments LLC	4,935	$2,365	06/30/2022
COST	4,935	$2,365	06/30/2022
Kempen Capital Management N.V.	4,913	$2,355	06/30/2022
COST	4,913	$2,355	06/30/2022
First Pacific Financial	4,912	$2,355	06/30/2022
COST	4,912	$2,355	06/30/2022
Westwood Management Corp IL	4,900	$2,348	06/30/2022
COST	4,900	$2,348	06/30/2022
Physicians Financial Services Inc.	4,871	$2,335	06/30/2022
COST	4,871	$2,335	06/30/2022
Capstone Triton Financial Group LLC	4,409	$2,334	06/30/2022
COST	4,409	$2,334	06/30/2022
ARGI Investment Services LLC	4,866	$2,332	06/30/2022
COST	4,866	$2,332	06/30/2022
OLD Second National Bank of Aurora	4,865	$2,331	06/30/2022
COST	4,865	$2,331	06/30/2022
Pinnacle Wealth Management Advisory Group LLC	4,861	$2,330	06/30/2022
COST	4,861	$2,330	06/30/2022
Condor Capital Management	4,853	$2,326	06/30/2022
COST	4,853	$2,326	06/30/2022
Wayfinding Financial LLC	4,846	$2,322	06/30/2022
COST	4,846	$2,322	06/30/2022
Nichols & Pratt Advisers LLP MA	4,827	$2,314	06/30/2022
COST	4,827	$2,314	06/30/2022
Empowered Funds LLC	4,828	$2,314	06/30/2022
COST	4,828	$2,314	06/30/2022
Krueger & Catalano Capital Partners LLC	4,821	$2,311	06/30/2022
COST	4,821	$2,311	06/30/2022
Financial Management Network Inc.	4,755	$2,310	06/30/2022
COST	4,755	$2,310	06/30/2022
B & T Capital Management DBA Alpha Capital Management	4,813	$2,307	06/30/2022
COST	4,813	$2,307	06/30/2022
Madison Wealth Management	4,807	$2,304	06/30/2022
COST	4,807	$2,304	06/30/2022
We Are One Seven LLC	4,791	$2,297	06/30/2022
COST	4,791	$2,297	06/30/2022
Ritholtz Wealth Management	4,784	$2,293	06/30/2022
COST	4,784	$2,293	06/30/2022
Cherry Creek Investment Advisors Inc.	4,776	$2,289	06/30/2022
COST	4,776	$2,289	06/30/2022
YorkBridge Wealth Partners LLC	4,762	$2,282	06/30/2022
COST	4,762	$2,282	06/30/2022
Duff & Phelps Investment Management Co.	4,749	$2,276	06/30/2022
COST	4,749	$2,276	06/30/2022
Garrison Point Advisors LLC	4,728	$2,266	06/30/2022
COST	4,728	$2,266	06/30/2022
Quantinno Capital Management LP	4,726	$2,265	06/30/2022
COST	4,726	$2,265	06/30/2022
Procyon Private Wealth Partners LLC	4,693	$2,249	06/30/2022
COST	4,693	$2,249	06/30/2022
Harfst & Associates Inc.	4,689	$2,247	06/30/2022
COST	4,689	$2,247	06/30/2022
Change Path LLC	4,684	$2,245	06/30/2022
COST	4,684	$2,245	06/30/2022
Beaumont Financial Partners LLC	4,651	$2,229	06/30/2022
COST	4,651	$2,229	06/30/2022
Saturna Capital CORP	4,649	$2,228	06/30/2022
COST	4,649	$2,228	06/30/2022
WESPAC Advisors LLC	4,608	$2,208	06/30/2022
COST	4,608	$2,208	06/30/2022
Grassi Investment Management	4,604	$2,207	06/30/2022
COST	4,604	$2,207	06/30/2022
Helios Capital Management PTE. Ltd.	4,600	$2,205	06/30/2022
COST	4,600	$2,205	06/30/2022
V Wealth Advisors LLC	4,594	$2,201	06/30/2022
COST	4,594	$2,201	06/30/2022
Valeo Financial Advisors LLC	4,588	$2,197	06/30/2022
COST	4,588	$2,197	06/30/2022
Budros Ruhlin & Roe Inc.	4,582	$2,196	06/30/2022
COST	4,582	$2,196	06/30/2022
Sittner & Nelson LLC	4,556	$2,184	06/30/2022
COST	4,556	$2,184	06/30/2022
	4,544	$2,178	06/30/2022
COST	4,544	$2,178	06/30/2022
Diversified Trust Co	4,536	$2,174	06/30/2022
COST	4,536	$2,174	06/30/2022
FineMark National Bank & Trust	4,531	$2,172	06/30/2022
COST	4,531	$2,172	06/30/2022
JGP Wealth Management LLC	4,408	$2,172	06/30/2022
COST	4,408	$2,172	06/30/2022
Harbor Investment Advisory LLC	4,527	$2,170	06/30/2022
COST	4,527	$2,170	06/30/2022
Davidson Trust Co.	4,522	$2,167	06/30/2022
COST	4,522	$2,167	06/30/2022
Csenge Advisory Group	4,582	$2,164	09/30/2022
COST	4,582	$2,164	09/30/2022
Level Four Advisory Services LLC	4,511	$2,162	06/30/2022
COST	4,511	$2,162	06/30/2022
Merriman Wealth Management LLC	4,501	$2,157	06/30/2022
COST	4,501	$2,157	06/30/2022
Hunter Perkins Capital Management LLC	4,500	$2,157	06/30/2022
COST	4,500	$2,157	06/30/2022
Continuum Advisory LLC	4,479	$2,147	06/30/2022
COST	4,479	$2,147	06/30/2022
Fund Management at Engine No. 1 LLC	4,475	$2,145	06/30/2022
COST	4,475	$2,145	06/30/2022
AMG National Trust Bank	4,003	$2,130	06/30/2022
COST	4,003	$2,130	06/30/2022
Sargent Investment Group LLC	4,442	$2,129	06/30/2022
COST	4,442	$2,129	06/30/2022
Laidlaw Wealth Management LLC	4,439	$2,127	06/30/2022
COST	4,439	$2,127	06/30/2022
Highview Capital Management LLC DE	4,434	$2,125	06/30/2022
COST	4,434	$2,125	06/30/2022
Prosperity Consulting Group LLC	4,424	$2,120	06/30/2022
COST	4,424	$2,120	06/30/2022
Wintrust Investments LLC	4,419	$2,118	06/30/2022
COST	4,419	$2,118	06/30/2022
AdvisorNet Financial Inc	4,473	$2,112	09/30/2022
COST	4,473	$2,112	09/30/2022
Capital Investment Advisory Services LLC	4,400	$2,109	06/30/2022
COST	4,400	$2,109	06/30/2022
Bruderman Asset Management LLC	4,378	$2,098	06/30/2022
COST	4,378	$2,098	06/30/2022
Beacon Investment Advisory Services Inc.	4,357	$2,088	06/30/2022
COST	4,357	$2,088	06/30/2022
Benedetti & Gucer Inc.	3,960	$2,082	06/30/2022
COST	3,960	$2,082	06/30/2022
Sawtooth Solutions LLC	4,333	$2,077	06/30/2022
COST	4,333	$2,077	06/30/2022
RGT Wealth Advisors LLC	4,331	$2,076	06/30/2022
COST	4,331	$2,076	06/30/2022
Conning Inc.	4,322	$2,071	06/30/2022
COST	4,322	$2,071	06/30/2022
Atlas Brown Inc.	4,317	$2,069	06/30/2022
COST	4,317	$2,069	06/30/2022
Sand Hill Global Advisors LLC	4,307	$2,064	06/30/2022
COST	4,307	$2,064	06/30/2022
Vestmark Advisory Solutions Inc.	4,305	$2,064	06/30/2022
COST	4,305	$2,064	06/30/2022
Peak Asset Management LLC	4,303	$2,062	06/30/2022
COST	4,303	$2,062	06/30/2022
Strategic Advisors LLC	4,291	$2,056	06/30/2022
COST	4,291	$2,056	06/30/2022
Tabor Asset Management LP	4,281	$2,052	06/30/2022
COST	4,281	$2,052	06/30/2022
Brookfield Asset Management Inc.	4,265	$2,044	06/30/2022
COST	4,265	$2,044	06/30/2022
Corsicana & Co.	4,260	$2,042	06/30/2022
COST	4,260	$2,042	06/30/2022
Hudson Valley Investment Advisors Inc. ADV	4,254	$2,039	06/30/2022
COST	4,254	$2,039	06/30/2022
Dana Investment Advisors Inc.	4,254	$2,039	06/30/2022
COST	4,254	$2,039	06/30/2022
Venturi Wealth Management LLC	4,239	$2,039	06/30/2022
COST	4,239	$2,039	06/30/2022
Enhancing Capital LLC	4,255	$2,039	06/30/2022
COST	4,255	$2,039	06/30/2022
Prestige Wealth Management Group LLC	4,232	$2,029	06/30/2022
COST	4,232	$2,029	06/30/2022
	4,223	$2,024	06/30/2022
COST	4,223	$2,024	06/30/2022
Blodgett Wealth Advisors LLC	4,220	$2,023	06/30/2022
COST	4,220	$2,023	06/30/2022
Intrust Bank NA	4,216	$2,021	06/30/2022
COST	4,216	$2,021	06/30/2022
Centaurus Financial Inc.	4,214	$2,020	06/30/2022
COST	4,214	$2,020	06/30/2022
New Millennium Group LLC	4,189	$2,008	06/30/2022
COST	4,189	$2,008	06/30/2022
Founders Financial Alliance LLC	4,171	$1,999	06/30/2022
COST	4,171	$1,999	06/30/2022
McAlister Sweet & Associates Inc.	4,168	$1,998	06/30/2022
COST	4,168	$1,998	06/30/2022
Columbia Asset Management	4,155	$1,991	06/30/2022
COST	4,155	$1,991	06/30/2022
MTM Investment Management LLC	4,098	$1,991	06/30/2022
COST	4,098	$1,991	06/30/2022
DRW Securities LLC	4,132	$1,980	06/30/2022
COST	4,132	$1,980	06/30/2022
Invst LLC	3,668	$1,980	06/30/2022
COST	3,668	$1,980	06/30/2022
Deseret Mutual Benefit Administrators	4,118	$1,974	06/30/2022
COST	4,118	$1,974	06/30/2022
Tcwp LLC	4,094	$1,962	06/30/2022
COST	4,094	$1,962	06/30/2022
Beaton Management Co. Inc.	4,092	$1,961	06/30/2022
COST	4,092	$1,961	06/30/2022
Kistler Tiffany Companies LLC	4,075	$1,953	06/30/2022
COST	4,075	$1,953	06/30/2022
Edgestream Partners L.P.	4,067	$1,949	06/30/2022
COST	4,067	$1,949	06/30/2022
Sheaff Brock Investment Advisors LLC	4,042	$1,937	06/30/2022
COST	4,042	$1,937	06/30/2022
Orion Portfolio Solutions LLC	4,040	$1,937	06/30/2022
COST	4,040	$1,937	06/30/2022
StoneX Group Inc.	4,038	$1,935	06/30/2022
COST	4,038	$1,935	06/30/2022
Monterey Private Wealth Inc.	4,034	$1,933	06/30/2022
COST	4,034	$1,933	06/30/2022
NorthRock Partners LLC	4,023	$1,928	06/30/2022
COST	4,023	$1,928	06/30/2022
Cooper Financial Group	3,997	$1,916	06/30/2022
COST	3,997	$1,916	06/30/2022
Columbia Trust Co 01012016	3,995	$1,915	06/30/2022
COST	3,995	$1,915	06/30/2022
Analyst IMS Investment Management Services Ltd.	3,990	$1,913	06/30/2022
COST	3,990	$1,913	06/30/2022
Arete Wealth Advisors LLC	3,988	$1,912	06/30/2022
COST	3,988	$1,912	06/30/2022
Moody Lynn & Lieberson LLC	3,987	$1,911	06/30/2022
COST	3,987	$1,911	06/30/2022
Forefront Wealth Management Inc.	3,971	$1,911	06/30/2022
COST	3,971	$1,911	06/30/2022
Nicholas Hoffman & Company LLC.	3,968	$1,902	06/30/2022
COST	3,968	$1,902	06/30/2022
Essex Financial Services Inc.	3,966	$1,901	06/30/2022
COST	3,966	$1,901	06/30/2022
Capital Advisors Wealth Management LLC	3,965	$1,900	06/30/2022
COST	3,965	$1,900	06/30/2022
Paragon Advisors LLC	3,948	$1,892	06/30/2022
COST	3,948	$1,892	06/30/2022
Moser Wealth Advisors LLC	3,920	$1,879	06/30/2022
COST	3,920	$1,879	06/30/2022
Delta Financial Advisors LLC	3,913	$1,875	06/30/2022
COST	3,913	$1,875	06/30/2022
InterOcean Capital Group LLC	3,900	$1,869	06/30/2022
COST	3,900	$1,869	06/30/2022
Seelaus Asset Management LLC	3,895	$1,867	06/30/2022
COST	3,895	$1,867	06/30/2022
O Brien Greene & Co. Inc	3,896	$1,867	06/30/2022
COST	3,896	$1,867	06/30/2022
Loveless Wealth Management LLC	3,891	$1,865	06/30/2022
COST	3,891	$1,865	06/30/2022
Dohj LLC	3,888	$1,864	06/30/2022
COST	3,888	$1,864	06/30/2022
Summit Trail Advisors LLC	3,875	$1,857	06/30/2022
COST	3,875	$1,857	06/30/2022
Ardent Capital Management Inc.	3,874	$1,857	06/30/2022
COST	3,874	$1,857	06/30/2022
KMG Fiduciary Partners LLC	3,871	$1,856	06/30/2022
COST	3,871	$1,856	06/30/2022
Alta Wealth Advisors LLC	3,871	$1,855	06/30/2022
COST	3,871	$1,855	06/30/2022
Hightower 6M Holding LLC	3,868	$1,854	06/30/2022
COST	3,868	$1,854	06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co	3,850	$1,845	06/30/2022
COST	3,850	$1,845	06/30/2022
Ascension Asset Management LLC	3,850	$1,845	06/30/2022
COST	3,850	$1,845	06/30/2022
Smith Salley & Associates	3,844	$1,842	06/30/2022
COST	3,844	$1,842	06/30/2022
Keystone Wealth Services LLC	3,839	$1,840	06/30/2022
COST	3,839	$1,840	06/30/2022
Grove Bank & Trust	3,836	$1,839	06/30/2022
COST	3,836	$1,839	06/30/2022
Cordatus Wealth Management LLC	3,833	$1,837	06/30/2022
COST	3,833	$1,837	06/30/2022
Ronald Blue Trust Inc.	3,181	$1,832	06/30/2022
COST	3,181	$1,832	06/30/2022
Garde Capital Inc.	3,806	$1,824	06/30/2022
COST	3,806	$1,824	06/30/2022
AJ Wealth Strategies LLC	3,796	$1,819	06/30/2022
COST	3,796	$1,819	06/30/2022
Choate Investment Advisors	3,793	$1,817	06/30/2022
COST	3,793	$1,817	06/30/2022
Clark Capital Management Group Inc.	3,788	$1,816	06/30/2022
COST	3,788	$1,816	06/30/2022
Founders Financial Securities LLC	3,788	$1,815	06/30/2022
COST	3,788	$1,815	06/30/2022
Lee Johnson Capital Management LLC	3,774	$1,809	06/30/2022
COST	3,774	$1,809	06/30/2022
Eqis Capital Management Inc.	3,762	$1,803	06/30/2022
COST	3,762	$1,803	06/30/2022
Liberty One Investment Management LLC	4,551	$1,801	06/30/2022
COST	4,551	$1,801	06/30/2022
TrimTabs Asset Management LLC	3,756	$1,800	06/30/2022
COST	3,756	$1,800	06/30/2022
XML Financial LLC	3,755	$1,799	06/30/2022
COST	3,755	$1,799	06/30/2022
Cornerstone Wealth Management LLC	3,746	$1,795	06/30/2022
COST	3,746	$1,795	06/30/2022
Ontario Teachers Pension Plan Board	3,743	$1,794	06/30/2022
COST	3,743	$1,794	06/30/2022
Joel Isaacson & Co. LLC	3,739	$1,792	06/30/2022
COST	3,739	$1,792	06/30/2022
Capstone Financial Advisors Inc.	3,722	$1,784	06/30/2022
COST	3,722	$1,784	06/30/2022
Triton Wealth Management PLLC	3,272	$1,784	06/30/2022
COST	3,272	$1,784	06/30/2022
Ironwood Financial llc	3,721	$1,783	06/30/2022
COST	3,721	$1,783	06/30/2022
Hotaling Investment Management LLC	3,711	$1,779	06/30/2022
COST	3,711	$1,779	06/30/2022
WT Wealth Management	3,708	$1,777	06/30/2022
COST	3,708	$1,777	06/30/2022
Allred Capital Management LLC	3,707	$1,776	06/30/2022
COST	3,707	$1,776	06/30/2022
AM Investment Strategies LLC	3,657	$1,753	06/30/2022
COST	3,657	$1,753	06/30/2022
Aries Wealth Management	3,639	$1,744	06/30/2022
COST	3,639	$1,744	06/30/2022
NTB Financial Corp	3,636	$1,743	06/30/2022
COST	3,636	$1,743	06/30/2022
Benedict Financial Advisors Inc.	3,635	$1,742	06/30/2022
COST	3,635	$1,742	06/30/2022
Horizon Investments LLC	3,636	$1,740	06/30/2022
COST	3,636	$1,740	06/30/2022
HC Financial Advisors Inc.	3,623	$1,736	06/30/2022
COST	3,623	$1,736	06/30/2022
Symmetry Partners LLC	3,664	$1,730	09/30/2022
COST	3,664	$1,730	09/30/2022
Catalyst Capital Advisors LLC	3,606	$1,729	06/30/2022
COST	3,606	$1,729	06/30/2022
BCM Advisors LLC	3,263	$1,727	06/30/2022
COST	3,263	$1,727	06/30/2022
Financial Architects Inc	3,602	$1,726	06/30/2022
COST	3,602	$1,726	06/30/2022
Financial Advisory Service Inc.	3,595	$1,723	06/30/2022
COST	3,595	$1,723	06/30/2022
Michael B. Yongue	3,596	$1,723	06/30/2022
COST	3,596	$1,723	06/30/2022
Krilogy Financial LLC	3,589	$1,720	06/30/2022
COST	3,589	$1,720	06/30/2022
Clear Creek Financial Management LLC	3,574	$1,713	06/30/2022
COST	3,574	$1,713	06/30/2022
Psagot Value Holdings Ltd. Israel	3,575	$1,713	06/30/2022
COST	3,575	$1,713	06/30/2022
Confluence Wealth Services Inc.	3,214	$1,710	06/30/2022
COST	3,214	$1,710	06/30/2022
Stokes Family Office LLC	3,566	$1,709	06/30/2022
COST	3,566	$1,709	06/30/2022
Investment Research & Advisory Group Inc.	3,562	$1,707	06/30/2022
COST	3,562	$1,707	06/30/2022
TriaGen Wealth Management LLC	3,556	$1,704	06/30/2022
COST	3,556	$1,704	06/30/2022
Heartland Bank & Trust Co	3,556	$1,704	06/30/2022
COST	3,556	$1,704	06/30/2022
Pointe Capital Management LLC	3,550	$1,701	06/30/2022
COST	3,550	$1,701	06/30/2022
Forte Capital LLC ADV	3,540	$1,697	06/30/2022
COST	3,540	$1,697	06/30/2022
OPSEU Pension Plan Trust Fund	3,632	$1,696	06/30/2022
COST	3,632	$1,696	06/30/2022
Carl P. Sherr & Co. LLC	3,535	$1,694	06/30/2022
COST	3,535	$1,694	06/30/2022
Maryland Capital Management	3,531	$1,692	06/30/2022
COST	3,531	$1,692	06/30/2022
Comerica Securities Inc.	3,529	$1,691	06/30/2022
COST	3,529	$1,691	06/30/2022
Malaga Cove Capital LLC	3,542	$1,691	06/30/2022
COST	3,542	$1,691	06/30/2022
West Coast Financial LLC	3,527	$1,690	06/30/2022
COST	3,527	$1,690	06/30/2022
DCM Advisors LLC	3,496	$1,682	06/30/2022
COST	3,496	$1,682	06/30/2022
Oxler Private Wealth LLC	3,506	$1,681	06/30/2022
COST	3,506	$1,681	06/30/2022
Mitchell Mcleod Pugh & Williams Inc.	3,504	$1,679	06/30/2022
COST	3,504	$1,679	06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.	3,500	$1,677	06/30/2022
COST	3,500	$1,677	06/30/2022
Aquatic Capital Management LLC	3,500	$1,677	06/30/2022
COST	3,500	$1,677	06/30/2022