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 2970 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 Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (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
Vanguard Group Inc.	39,777,180	$21,415,238	06/30/2023
COST	39,777,180	$21,415,238	06/30/2023
BlackRock Inc.	30,549,214	$16,447,086	06/30/2023
COST	30,549,214	$16,447,086	06/30/2023
State Street Corp	19,108,655	$10,287,718	06/30/2023
COST	19,108,655	$10,287,718	06/30/2023
FMR LLC	9,081,320	$4,889,201	06/30/2023
COST	9,081,320	$4,889,201	06/30/2023
Morgan Stanley	9,029,161	$4,861,122	06/30/2023
COST	9,029,161	$4,861,122	06/30/2023
Geode Capital Management LLC	8,430,277	$4,525,419	06/30/2023
COST	8,430,277	$4,525,419	06/30/2023
Bank of America Corp DE		$4,058,624	06/30/2023
COST	7,545,188	$4,062,178	06/30/2023
Put	40,900	$22,020	06/30/2023
Call	34,300	$18,466	06/30/2023
Bank of New York Mellon Corp	5,851,678	$3,150,426	06/30/2023
COST	5,851,678	$3,150,426	06/30/2023
Northern Trust Corp	4,924,361	$2,651,177	06/30/2023
COST	4,924,361	$2,651,177	06/30/2023
Alliancebernstein L.P.	4,553,268	$2,451,388	06/30/2023
COST	4,553,268	$2,451,388	06/30/2023
Royal Bank of Canada		$2,394,202	06/30/2023
COST	4,484,249	$2,414,230	06/30/2023
Put	55,000	$29,611	06/30/2023
Call	17,800	$9,583	06/30/2023
Nuveen Asset Management LLC	3,938,864	$2,120,606	06/30/2023
COST	3,938,864	$2,120,606	06/30/2023
Triasima Portfolio Management inc.	2,920	$2,081,420	06/30/2023
COST	2,920	$2,081,420	06/30/2023
Jennison Associates LLC	3,696,631	$1,990,192	06/30/2023
COST	3,696,631	$1,990,192	06/30/2023
JPMorgan Chase & Co.		$1,884,791	06/30/2023
COST	3,500,156	$1,884,414	06/30/2023
Call	12,000	$6,461	06/30/2023
Put	11,300	$6,084	06/30/2023
Wells Fargo & Company MN		$1,819,689	06/30/2023
COST	3,385,135	$1,822,489	06/30/2023
Put	5,800	$3,123	06/30/2023
Call	600	$323	06/30/2023
Capital World Investors	3,351,853	$1,804,542	06/30/2023
COST	3,351,853	$1,804,542	06/30/2023
Goldman Sachs Group Inc.		$1,628,529	06/30/2023
COST	2,671,669	$1,438,373	06/30/2023
Call	415,900	$223,912	06/30/2023
Put	62,700	$33,756	06/30/2023
Legal & General Group Plc	2,970,981	$1,599,517	06/30/2023
COST	2,970,981	$1,599,517	06/30/2023
Altman Advisors Inc.	3,769	$1,552,965	03/31/2023
COST	3,769	$1,552,965	03/31/2023
UBS Group AG		$1,508,176	06/30/2023
COST	2,814,323	$1,515,175	06/30/2023
Put	39,000	$20,997	06/30/2023
Call	26,000	$13,998	06/30/2023
Wellington Management Group LLP	2,665,240	$1,434,912	06/30/2023
COST	2,665,240	$1,434,912	06/30/2023
Fisher Asset Management LLC	2,657,441	$1,430,713	06/30/2023
COST	2,657,441	$1,430,713	06/30/2023
Charles Schwab Investment Management Inc.	2,552,390	$1,374,156	06/30/2023
COST	2,552,390	$1,374,156	06/30/2023
UBS Asset Management Americas Inc.	2,211,887	$1,099,020	06/30/2023
COST	2,211,887	$1,099,020	06/30/2023
Amundi	2,000,130	$1,082,139	06/30/2023
COST	2,000,130	$1,082,139	06/30/2023
Price T Rowe Associates Inc. MD	1,787,830	$962,532	06/30/2023
COST	1,787,830	$962,532	06/30/2023
Invesco Ltd.	1,765,327	$950,416	06/30/2023
COST	1,765,327	$950,416	06/30/2023
Bank of Montreal Can		$906,365	06/30/2023
COST	1,681,221	$907,120	06/30/2023
Put	13,700	$7,392	06/30/2023
Call	12,300	$6,637	06/30/2023
California Public Employees Retirement System	1,652,970	$889,926	06/30/2023
COST	1,652,970	$889,926	06/30/2023
Ameriprise Financial Inc.	1,620,090	$872,929	06/30/2023
COST	1,620,090	$872,929	06/30/2023
Swiss National Bank	1,601,700	$862,323	06/30/2023
COST	1,601,700	$862,323	06/30/2023
Dimensional Fund Advisors LP	1,588,297	$855,072	06/30/2023
COST	1,588,297	$855,072	06/30/2023
Principal Financial Group Inc.	1,403,032	$755,365	06/30/2023
COST	1,403,032	$755,365	06/30/2023
Barclays PLC	1,357,548	$730,877	06/30/2023
COST	1,357,548	$730,877	06/30/2023
Parnassus Investments CA	1,305,633	$702,927	06/30/2023
COST	1,305,633	$702,927	06/30/2023
Capital International Investors	1,269,670	$683,394	06/30/2023
COST	1,269,670	$683,394	06/30/2023
American Century Companies Inc.	1,247,999	$671,898	06/30/2023
COST	1,247,999	$671,898	06/30/2023
Neuberger Berman Group LLC	1,215,962	$654,569	06/30/2023
COST	1,215,962	$654,569	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	1,173,593	$631,839	06/30/2023
COST	1,173,593	$631,839	06/30/2023
Deutsche Bank AG	1,098,762	$591,551	06/30/2023
COST	1,098,762	$591,551	06/30/2023
Brown Advisory Inc.	1,046,009	$563,151	06/30/2023
COST	1,046,009	$563,151	06/30/2023
Public Investment Fund	1,036,576	$558,072	06/30/2023
COST	1,036,576	$558,072	06/30/2023
Rhumbline Advisers	915,587	$492,934	06/30/2023
COST	915,587	$492,934	06/30/2023
TD Asset Management Inc.	887,358	$477,736	06/30/2023
COST	887,358	$477,736	06/30/2023
Everett Harris & Co. CA	885,553	$476,764	06/30/2023
COST	885,553	$476,764	06/30/2023
Bessemer Group Inc.	883,699	$475,765	06/30/2023
COST	883,699	$475,765	06/30/2023
Canada Pension Plan Investment Board	861,630	$463,884	06/30/2023
COST	861,630	$463,884	06/30/2023
Provident Trust Co.	859,460	$462,716	06/30/2023
COST	859,460	$462,716	06/30/2023
Raymond James & Associates	854,448	$460,018	06/30/2023
COST	854,448	$460,018	06/30/2023
CI Private Wealth LLC	854,450	$459,590	06/30/2023
COST	854,450	$459,590	06/30/2023
Voya Investment Management LLC	825,682	$444,531	06/30/2023
COST	825,682	$444,531	06/30/2023
Hsbc Holdings PLC		$437,387	06/30/2023
COST	810,939	$436,152	06/30/2023
Call	15,100	$8,105	06/30/2023
Put	12,800	$6,870	06/30/2023
Stifel Financial Corp	810,029	$436,164	06/30/2023
COST	810,029	$436,164	06/30/2023
Bridgewater Associates LP	807,709	$434,854	06/30/2023
COST	807,709	$434,854	06/30/2023
New York State Common Retirement Fund	772,744	$416,030	06/30/2023
COST	772,744	$416,030	06/30/2023
California State Teachers Retirement System	735,241	$395,839	06/30/2023
COST	735,241	$395,839	06/30/2023
Janus Henderson Group PLC	709,329	$381,890	06/30/2023
COST	709,329	$381,890	06/30/2023
Winslow Capital Management LLC	689,683	$371,312	06/30/2023
COST	689,683	$371,312	06/30/2023
Prudential Financial Inc.	669,715	$360,561	06/30/2023
COST	669,715	$360,561	06/30/2023
Robeco Institutional Asset Management B.V.	663,465	$357,196	06/30/2023
COST	663,465	$357,196	06/30/2023
Capital Research Global Investors	655,957	$353,134	06/30/2023
COST	655,957	$353,134	06/30/2023
Great West Life Assurance Co. Can	644,167	$348,793	06/30/2023
COST	644,167	$348,793	06/30/2023
National Pension Service	649,477	$345,320	06/30/2023
COST	649,477	$345,320	06/30/2023
Mackenzie Financial Corp	629,174	$340,408	06/30/2023
COST	629,174	$340,408	06/30/2023
Public Employees Retirement Association of Colorado	616,508	$331,916	06/30/2023
COST	616,508	$331,916	06/30/2023
Franklin Resources Inc.	607,139	$326,871	06/30/2023
COST	607,139	$326,871	06/30/2023
Credit Suisse AG	603,918	$325,137	06/30/2023
COST	603,918	$325,137	06/30/2023
Emerald Advisors LLC	594,776	$320,216	06/30/2023
COST	594,776	$320,216	06/30/2023
US Bancorp DE	593,785	$319,682	06/30/2023
COST	593,785	$319,682	06/30/2023
LPL Financial LLC	591,511	$318,458	06/30/2023
COST	591,511	$318,458	06/30/2023
Brown Brothers Harriman & Co.	584,881	$314,888	06/30/2023
COST	584,881	$314,888	06/30/2023
Putnam Investments LLC	574,372	$309,230	06/30/2023
COST	574,372	$309,230	06/30/2023
CIBC Private Wealth Group LLC	572,875	$308,424	06/30/2023
COST	572,875	$308,424	06/30/2023
APG Asset Management N.V.	614,298	$303,140	06/30/2023
COST	614,298	$303,140	06/30/2023
Blair William & Co. IL	555,279	$298,951	06/30/2023
COST	555,279	$298,951	06/30/2023
The PNC Financial Services Group Inc.	555,181	$298,898	06/30/2023
COST	555,181	$298,898	06/30/2023
Envestnet Asset Management Inc.	530,031	$285,358	06/30/2023
COST	530,031	$285,358	06/30/2023
Standard Life Aberdeen plc	525,806	$283,083	06/30/2023
COST	525,806	$283,083	06/30/2023
WCM Investment Management LLC	520,615	$280,289	06/30/2023
COST	520,615	$280,289	06/30/2023
Baird Financial Group Inc.	504,629	$271,682	06/30/2023
COST	504,629	$271,682	06/30/2023
New York State Teachers Retirement System	491,837	$264,795	06/30/2023
COST	491,837	$264,795	06/30/2023
Williams Jones Wealth Management LLC.	481,425	$259,190	06/30/2023
COST	481,425	$259,190	06/30/2023
Ensign Peak Advisors Inc	471,854	$254,037	06/30/2023
COST	471,854	$254,037	06/30/2023
Victory Capital Management Inc.	466,406	$251,104	06/30/2023
COST	466,406	$251,104	06/30/2023
State Board of Administration of Florida Retirement System	466,217	$251,002	06/30/2023
COST	466,217	$251,002	06/30/2023
Schroder Investment Management Group	459,888	$247,595	06/30/2023
COST	459,888	$247,595	06/30/2023
BNP Paribas Arbitrage SA		$247,486	06/30/2023
COST	479,185	$257,984	06/30/2023
Put	220	$11,844	06/30/2023
Call	25	$1,346	06/30/2023
1832 Asset Management L.P.	452,638	$243,691	06/30/2023
COST	452,638	$243,691	06/30/2023
Mirae Asset Global Investments Co. Ltd.	449,139	$241,567	06/30/2023
COST	449,139	$241,567	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	440,490	$237,151	06/30/2023
COST	440,490	$237,151	06/30/2023
Chevy Chase Trust Holdings Inc.	436,064	$234,768	06/30/2023
COST	436,064	$234,768	06/30/2023
D. E. Shaw & Co. Inc.		$230,879	06/30/2023
COST	333,640	$179,625	06/30/2023
Call	169,700	$91,363	06/30/2023
Put	74,500	$40,109	06/30/2023
First Republic Investment Management Inc.	419,721	$225,969	06/30/2023
COST	419,721	$225,969	06/30/2023
Federated Hermes Inc.	416,517	$224,244	06/30/2023
COST	416,517	$224,244	06/30/2023
Caisse DE Depot ET Placement DU Quebec	415,485	$223,689	06/30/2023
COST	415,485	$223,689	06/30/2023
ProShare Advisors LLC	412,838	$222,264	06/30/2023
COST	412,838	$222,264	06/30/2023
Korea Investment CORP	412,751	$222,217	06/30/2023
COST	412,751	$222,217	06/30/2023
Loomis Sayles & Co. L P	412,304	$221,976	06/30/2023
COST	412,304	$221,976	06/30/2023
AXA S.A.	405,021	$218,055	06/30/2023
COST	405,021	$218,055	06/30/2023
First Trust Advisors LP	403,617	$217,299	06/30/2023
COST	403,617	$217,299	06/30/2023
Scotia Capital Inc.	403,356	$217,160	06/30/2023
COST	403,356	$217,160	06/30/2023
Chilton Investment Co. LLC	401,461	$216,139	06/30/2023
COST	401,461	$216,139	06/30/2023
HighTower Advisors LLC	385,852	$207,869	06/30/2023
COST	385,852	$207,869	06/30/2023
Jane Street Group LLC		$206,174	06/30/2023
Call	366,600	$197,370	06/30/2023
COST	340,452	$183,293	06/30/2023
Put	324,100	$174,489	06/30/2023
William Blair Investment Management LLC	374,749	$201,757	06/30/2023
COST	374,749	$201,757	06/30/2023
Commonwealth Equity Services LLC	369,725	$199,053	06/30/2023
COST	369,725	$199,053	06/30/2023
Macquarie Group Ltd.	369,181	$198,760	06/30/2023
COST	369,181	$198,760	06/30/2023
Keybank National Association OH	368,401	$198,340	06/30/2023
COST	368,401	$198,340	06/30/2023
Adage Capital Partners GP L.L.C.	365,096	$196,560	06/30/2023
COST	365,096	$196,560	06/30/2023
National Bank of Canada FI	360,016	$194,356	06/30/2023
COST	360,016	$194,356	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	357,529	$192,486	06/30/2023
COST	357,529	$192,486	06/30/2023
Capital Counsel LLC NY	351,844	$189,426	06/30/2023
COST	351,844	$189,426	06/30/2023
Haverford Trust Co.	350,464	$188,683	06/30/2023
COST	350,464	$188,683	06/30/2023
Mariner LLC	337,270	$181,577	06/30/2023
COST	337,270	$181,577	06/30/2023
Raymond James Financial Services Advisors Inc.	337,009	$181,439	06/30/2023
COST	337,009	$181,439	06/30/2023
Harding Loevner LP	333,439	$179,517	06/30/2023
COST	333,439	$179,517	06/30/2023
The Manufacturers Life Insurance Company	331,376	$178,403	06/30/2023
COST	331,376	$178,403	06/30/2023
Citigroup Inc.		$176,451	06/30/2023
COST	407,345	$219,306	06/30/2023
Put	124,100	$66,813	06/30/2023
Call	44,500	$23,958	06/30/2023
Truist Financial Corp	326,667	$175,871	06/30/2023
COST	326,667	$175,871	06/30/2023
Comgest Global Investors S.A.S.	314,601	$169,375	06/30/2023
COST	314,601	$169,375	06/30/2023
Sei Investments Co.	314,521	$169,337	06/30/2023
COST	314,521	$169,337	06/30/2023
CIBC World Markets Inc.	312,626	$168,311	06/30/2023
COST	312,626	$168,311	06/30/2023
TCW Group Inc.	309,970	$166,882	06/30/2023
COST	309,970	$166,882	06/30/2023
Rathbone Brothers plc	303,599	$163,458	06/30/2023
COST	303,599	$163,458	06/30/2023
Natixis Advisors L.P.	298,840	$160,889	06/30/2023
COST	298,840	$160,889	06/30/2023
Boston Trust Walden Corp	289,313	$155,760	06/30/2023
COST	289,313	$155,760	06/30/2023
Congress Asset Management Co. MA	285,123	$153,504	06/30/2023
COST	285,123	$153,504	06/30/2023
Rockefeller Capital Management L.P.	284,410	$152,640	06/30/2023
COST	284,410	$152,640	06/30/2023
Massachusetts Financial Services Co. MA	281,958	$151,801	06/30/2023
COST	281,958	$151,801	06/30/2023
Toronto Dominion Bank	280,319	$150,812	06/30/2023
COST	280,319	$150,812	06/30/2023
Millennium Management LLC		$148,377	06/30/2023
COST	313,997	$169,050	06/30/2023
Put	114,600	$61,698	06/30/2023
Call	76,200	$41,025	06/30/2023
Waverton Investment Management Ltd	273,881	$147,458	06/30/2023
COST	273,881	$147,458	06/30/2023
M&T Bank Corp	272,313	$146,608	06/30/2023
COST	272,313	$146,608	06/30/2023
Advisor Group Holdings Inc.	270,882	$145,845	06/30/2023
COST	270,882	$145,845	06/30/2023
Russell Investments Group Ltd.	270,035	$145,350	06/30/2023
COST	270,035	$145,350	06/30/2023
State of New Jersey Common Pension Fund D	261,690	$140,889	06/30/2023
COST	261,690	$140,889	06/30/2023
Aviva PLC	260,796	$140,407	06/30/2023
COST	260,796	$140,407	06/30/2023
Pictet Asset Management SA	260,367	$140,176	06/30/2023
COST	260,367	$140,176	06/30/2023
DekaBank Deutsche Girozentrale	263,597	$140,060	06/30/2023
COST	263,597	$140,060	06/30/2023
Douglass Winthrop Advisors LLC	257,621	$138,698	06/30/2023
COST	257,621	$138,698	06/30/2023
Sarasin & Partners LLP	255,998	$137,824	06/30/2023
COST	255,998	$137,824	06/30/2023
Cerity Partners LLC	255,680	$137,654	06/30/2023
COST	255,680	$137,654	06/30/2023
Axiom International Investors LLC DE	255,395	$137,500	06/30/2023
COST	255,395	$137,500	06/30/2023
Public Employees Retirement System of Ohio	254,283	$136,901	06/30/2023
COST	254,283	$136,901	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	253,985	$136,741	06/30/2023
COST	253,985	$136,741	06/30/2023
State of Wisconsin Investment Board	248,744	$133,919	06/30/2023
COST	248,744	$133,919	06/30/2023
Bristol John W & Co. Inc. NY	240,277	$129,360	06/30/2023
COST	240,277	$129,360	06/30/2023
Greenbrier Partners Capital Management LLC	226,510	$121,948	06/30/2023
COST	226,510	$121,948	06/30/2023
Retirement Systems of Alabama	221,893	$119,463	06/30/2023
COST	221,893	$119,463	06/30/2023
Asset Management One Co. Ltd.	218,921	$117,863	06/30/2023
COST	218,921	$117,863	06/30/2023
Laurion Capital Management LP		$115,805	06/30/2023
Call	253,500	$136,479	06/30/2023
Put	38,400	$20,674	06/30/2023
Mn Services Vermogensbeheer B.V.	211,900	$114,083	06/30/2023
COST	211,900	$114,083	06/30/2023
Westfield Capital Management Co. LP	210,882	$113,535	06/30/2023
COST	210,882	$113,535	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	209,607	$112,848	06/30/2023
COST	209,607	$112,848	06/30/2023
United Capital Financial Advisers LLC	208,108	$112,041	06/30/2023
COST	208,108	$112,041	06/30/2023
Fifth Third Bancorp	207,248	$111,578	06/30/2023
COST	207,248	$111,578	06/30/2023
Empower Advisory Group LLC	204,099	$109,883	06/30/2023
COST	204,099	$109,883	06/30/2023
Citadel Advisors LLC		$109,090	06/30/2023
Put	1,281,500	$689,934	06/30/2023
Call	1,258,900	$677,767	06/30/2023
COST	225,225	$121,257	06/30/2023
Qube Research & Technologies Ltd	199,751	$107,542	06/30/2023
COST	199,751	$107,542	06/30/2023
Treasurer of the State of North Carolina	196,292	$105,680	06/30/2023
COST	196,292	$105,680	06/30/2023
Nomura Asset Management Co. Ltd.	195,073	$105,023	06/30/2023
COST	195,073	$105,023	06/30/2023
AQR Capital Management LLC	194,043	$103,732	06/30/2023
COST	194,043	$103,732	06/30/2023
Huntington National Bank	188,929	$101,716	06/30/2023
COST	188,929	$101,716	06/30/2023
UMB Bank N A MO	187,638	$101,021	06/30/2023
COST	187,638	$101,021	06/30/2023
Hosking Partners LLP	187,086	$100,723	06/30/2023
COST	187,086	$100,723	06/30/2023
Royal London Asset Management Ltd.	186,878	$100,615	06/30/2023
COST	186,878	$100,615	06/30/2023
Epoch Investment Partners Inc.	186,479	$100,397	06/30/2023
COST	186,479	$100,397	06/30/2023
Northwestern Mutual Wealth Management Co.	185,580	$99,911	06/30/2023
COST	185,580	$99,911	06/30/2023
CIBC Asset Management Inc	183,190	$98,626	06/30/2023
COST	183,190	$98,626	06/30/2023
CI Investments Inc.	180,612	$97,238	06/30/2023
COST	180,612	$97,238	06/30/2023
Creative Planning		$96,551	06/30/2023
COST	179,305	$96,534	06/30/2023
Call	100	$30	06/30/2023
Put	4,100	$13	06/30/2023
Welch & Forbes LLC	172,811	$93,038	06/30/2023
COST	172,811	$93,038	06/30/2023
Bartlett & Co. LLC	169,206	$91,098	06/30/2023
COST	169,206	$91,098	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	167,790	$90,335	06/30/2023
COST	167,790	$90,335	06/30/2023
Panagora Asset Management Inc.	166,636	$89,713	06/30/2023
COST	166,636	$89,713	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	164,857	$88,759	06/30/2023
COST	164,857	$88,759	06/30/2023
Connectus Wealth LLC	161,964	$87,090	06/30/2023
COST	161,964	$87,090	06/30/2023
Strs Ohio	161,577	$86,989	06/30/2023
COST	161,577	$86,989	06/30/2023
Norinchukin Bank The	158,695	$85,438	06/30/2023
COST	158,695	$85,438	06/30/2023
Acadian Asset Management LLC	157,991	$85,042	06/30/2023
COST	157,991	$85,042	06/30/2023
D.A. Davidson & CO.	157,908	$85,015	06/30/2023
COST	157,908	$85,015	06/30/2023
Bradley Foster & Sargent Inc. CT	157,576	$84,836	06/30/2023
COST	157,576	$84,836	06/30/2023
Lord Abbett & CO. LLC	155,868	$83,916	06/30/2023
COST	155,868	$83,916	06/30/2023
DAVENPORT & Co LLC	150,505	$80,781	06/30/2023
COST	150,505	$80,781	06/30/2023
Clearbridge Investments LLC	148,265	$79,823	06/30/2023
COST	148,265	$79,823	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	148,112	$79,741	06/30/2023
COST	148,112	$79,741	06/30/2023
EP Wealth Advisors LLC	20,654	$79,264	06/30/2023
COST	20,654	$79,264	06/30/2023
Captrust Financial Advisors	145,569	$78,371	06/30/2023
COST	145,569	$78,371	06/30/2023
Voloridge Investment Management LLC	144,561	$77,829	06/30/2023
COST	144,561	$77,829	06/30/2023
Steginsky Capital LLC	144,334	$77,707	06/30/2023
COST	144,334	$77,707	06/30/2023
Man Group plc	144,070	$77,564	06/30/2023
COST	144,070	$77,564	06/30/2023
American International Group Inc.	141,755	$76,318	06/30/2023
COST	141,755	$76,318	06/30/2023
Marsico Capital Management LLC	138,877	$74,769	06/30/2023
COST	138,877	$74,769	06/30/2023
Bowen Hanes & Co. Inc.	137,081	$73,802	06/30/2023
COST	137,081	$73,802	06/30/2023
Guggenheim Capital LLC	134,941	$72,650	06/30/2023
COST	134,941	$72,650	06/30/2023
MetLife Investment Management LLC	131,022	$70,540	06/30/2023
COST	131,022	$70,540	06/30/2023
KCM Investment Advisors LLC	130,160	$70,076	06/30/2023
COST	130,160	$70,076	06/30/2023
State of Michigan Retirement System	129,369	$69,650	06/30/2023
COST	129,369	$69,650	06/30/2023
Amalgamated Bank	128,219	$69,031	06/30/2023
COST	128,219	$69,031	06/30/2023
Evercore Wealth Management LLC	127,960	$68,891	06/30/2023
COST	127,960	$68,891	06/30/2023
CCLA Investment Management Ltd	127,997	$68,882	06/30/2023
COST	127,997	$68,882	06/30/2023
Arizona State Retirement System	126,768	$68,249	06/30/2023
COST	126,768	$68,249	06/30/2023
Clifford Swan Investment Counsel LLC	126,440	$68,073	06/30/2023
COST	126,440	$68,073	06/30/2023
Nisa Investment Advisors LLC	125,079	$67,340	06/30/2023
COST	125,079	$67,340	06/30/2023
Teacher Retirement System of Texas	122,602	$66,006	06/30/2023
COST	122,602	$66,006	06/30/2023
Kornitzer Capital Management Inc. KS	121,833	$65,592	06/30/2023
COST	121,833	$65,592	06/30/2023
Assenagon Asset Management S.A.	119,968	$64,588	06/30/2023
COST	119,968	$64,588	06/30/2023
Worldly Partners Management LLC	119,244	$64,199	06/30/2023
COST	119,244	$64,199	06/30/2023
Crestwood Advisors Group LLC	118,907	$64,017	06/30/2023
COST	118,907	$64,017	06/30/2023
Cambridge Investment Research Advisors Inc.	118,811	$63,965	06/30/2023
COST	118,811	$63,965	06/30/2023
Commerce Bank	118,569	$63,835	06/30/2023
COST	118,569	$63,835	06/30/2023
Natixis	117,815	$63,429	06/30/2023
COST	117,815	$63,429	06/30/2023
Glenmede Trust Co. NA	127,282	$63,243	06/30/2023
COST	127,282	$63,243	06/30/2023
Meitav Dash Investments Ltd.	118,181	$62,977	06/30/2023
COST	118,181	$62,977	06/30/2023
Teachers Retirement System of The State of Kentucky	115,629	$62,252	06/30/2023
COST	115,629	$62,252	06/30/2023
State of Tennessee Treasury Department	114,019	$61,386	06/30/2023
COST	114,019	$61,386	06/30/2023
Janney Montgomery Scott LLC	113,458	$61,084	06/30/2023
COST	113,458	$61,084	06/30/2023
Davis R M Inc.	112,995	$60,834	06/30/2023
COST	112,995	$60,834	06/30/2023
Gateway Investment Advisers LLC	112,602	$60,623	06/30/2023
COST	112,602	$60,623	06/30/2023
Employees Retirement System of Texas	112,149	$60,379	06/30/2023
COST	112,149	$60,379	06/30/2023
Vontobel Holding Ltd.	111,206	$59,871	06/30/2023
COST	111,206	$59,871	06/30/2023
Calamos Advisors LLC	109,784	$59,106	06/30/2023
COST	109,784	$59,106	06/30/2023
Cullen Frost Bankers Inc.	108,675	$58,508	06/30/2023
COST	108,675	$58,508	06/30/2023
Forsta AP Fonden	107,200	$57,714	06/30/2023
COST	107,200	$57,714	06/30/2023
Segall Bryant & Hamill LLC	106,740	$57,466	06/30/2023
COST	106,740	$57,466	06/30/2023
ING Groep NV	106,121	$57,133	06/30/2023
COST	106,121	$57,133	06/30/2023
Nicholas Company Inc.	105,445	$56,769	06/30/2023
COST	105,445	$56,769	06/30/2023
Mogy Joel R Investment Counsel Inc.	105,362	$56,725	06/30/2023
COST	105,362	$56,725	06/30/2023
Nissay Asset Management Corp Japan ADV	105,195	$56,635	06/30/2023
COST	105,195	$56,635	06/30/2023
Allspring Global Investments Holdings LLC	104,682	$56,359	06/30/2023
COST	104,682	$56,359	06/30/2023
Gabelli Funds LLC	104,385	$56,199	06/30/2023
COST	104,385	$56,199	06/30/2023
Donaldson Capital Management LLC	104,257	$56,130	06/30/2023
COST	104,257	$56,130	06/30/2023
Ardevora Asset Management LLP	103,051	$55,481	06/30/2023
COST	103,051	$55,481	06/30/2023
Nan Shan Life Insurance Co. Ltd.	102,648	$55,264	06/30/2023
COST	102,648	$55,264	06/30/2023
DNB Asset Management AS	102,001	$54,915	06/30/2023
COST	102,001	$54,915	06/30/2023
Martingale Asset Management L P	101,347	$54,563	06/30/2023
COST	101,347	$54,563	06/30/2023
Northeast Investment Management	100,560	$54,139	06/30/2023
COST	100,560	$54,139	06/30/2023
Lazard Freres Gestion S.A.S.	105,143	$53,981	06/30/2023
COST	105,143	$53,981	06/30/2023
I.G.Y. Ltd	99,691	$53,672	06/30/2023
COST	99,691	$53,672	06/30/2023
Xponance Inc.	97,608	$52,550	06/30/2023
COST	97,608	$52,550	06/30/2023
Atalanta Sosnoff Capital LLC	96,944	$52,192	06/30/2023
COST	96,944	$52,192	06/30/2023
Johnson Investment Counsel Inc.	96,363	$51,880	06/30/2023
COST	96,363	$51,880	06/30/2023
Oppenheimer & Co. Inc.	96,182	$51,782	06/30/2023
COST	96,182	$51,782	06/30/2023
Zurich Insurance Group Ltd FI	96,167	$51,774	06/30/2023
COST	96,167	$51,774	06/30/2023
Peapack Gladstone Financial Corp	95,826	$51,590	06/30/2023
COST	95,826	$51,590	06/30/2023
OFI Invest Asset Management	94,774	$51,024	06/30/2023
COST	94,774	$51,024	06/30/2023
Carmignac Gestion	93,170	$50,160	06/30/2023
COST	93,170	$50,160	06/30/2023
Texas Permanent School Fund	93,000	$50,069	06/30/2023
COST	93,000	$50,069	06/30/2023
Twinbeech Capital LP	92,899	$50,015	06/30/2023
COST	92,899	$50,015	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	92,457	$49,777	06/30/2023
COST	92,457	$49,777	06/30/2023
Destination Wealth Management		$49,590	06/30/2023
COST	92,093	$49,581	06/30/2023
Call	100	$9	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	91,067	$49,029	06/30/2023
COST	91,067	$49,029	06/30/2023
Regions Financial Corp	90,772	$48,870	06/30/2023
COST	90,772	$48,870	06/30/2023
Pathstone Family Office LLC	89,893	$48,674	06/30/2023
COST	89,893	$48,674	06/30/2023
Pictet & Cie Europe SA	89,710	$48,298	06/30/2023
COST	89,710	$48,298	06/30/2023
Van ECK Associates Corp	89,387	$48,124	06/30/2023
COST	89,387	$48,124	06/30/2023
Cibc World Markets Corp	89,122	$47,982	06/30/2023
COST	89,122	$47,982	06/30/2023
Financial Counselors Inc.	88,805	$47,811	06/30/2023
COST	88,805	$47,811	06/30/2023
Boston Financial Mangement LLC	88,082	$47,422	06/30/2023
COST	88,082	$47,422	06/30/2023
Allianz Asset Management GmbH		$47,374	06/30/2023
COST	105,093	$56,580	06/30/2023
Put	32,600	$17,551	06/30/2023
Call	15,500	$8,345	06/30/2023
Aristotle Atlantic Partners LLC	87,098	$46,892	06/30/2023
COST	87,098	$46,892	06/30/2023
AMI Asset Management Corp	85,790	$46,188	06/30/2023
COST	85,790	$46,188	06/30/2023
IFM Investors Pty Ltd	84,659	$45,579	06/30/2023
COST	84,659	$45,579	06/30/2023
Badgley Phelps Wealth Managers LLC	84,587	$45,540	06/30/2023
COST	84,587	$45,540	06/30/2023
KAMES CAPITAL plc	84,345	$45,410	06/30/2023
COST	84,345	$45,410	06/30/2023
Stonegate Investment Group LLC	82,932	$44,649	06/30/2023
COST	82,932	$44,649	06/30/2023
Worldquant Millennium Advisors LLC	82,179	$44,244	06/30/2023
COST	82,179	$44,244	06/30/2023
Hyperion Asset Management Ltd	82,099	$44,200	06/30/2023
COST	82,099	$44,200	06/30/2023
Trillium Asset Management LLC	81,488	$43,872	06/30/2023
COST	81,488	$43,872	06/30/2023
Chicago Capital LLC	80,856	$43,531	06/30/2023
COST	80,856	$43,531	06/30/2023
Squarepoint Ops LLC		$43,392	06/30/2023
COST	83,797	$45,115	06/30/2023
Put	16,300	$8,776	06/30/2023
Call	13,100	$7,053	06/30/2023
Covea Finance	78,150	$42,074	06/30/2023
COST	78,150	$42,074	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	77,345	$41,641	06/30/2023
COST	77,345	$41,641	06/30/2023
Tredje AP fonden	77,305	$41,619	06/30/2023
COST	77,305	$41,619	06/30/2023
Findlay Park Partners LLP	77,245	$41,587	06/30/2023
COST	77,245	$41,587	06/30/2023
Dearborn Partners LLC	76,702	$41,295	06/30/2023
COST	76,702	$41,295	06/30/2023
Windward Capital Management Co. CA	76,448	$41,158	06/30/2023
COST	76,448	$41,158	06/30/2023
MML Investors Services LLC	76,353	$41,107	06/30/2023
COST	76,353	$41,107	06/30/2023
Baskin Financial Services Inc.	76,337	$41,098	06/30/2023
COST	76,337	$41,098	06/30/2023
Utah Retirement Systems	76,085	$40,963	06/30/2023
COST	76,085	$40,963	06/30/2023
New York Life Investment Management LLC	74,662	$40,197	06/30/2023
COST	74,662	$40,197	06/30/2023
Tandem Investment Advisors Inc.	73,491	$39,566	06/30/2023
COST	73,491	$39,566	06/30/2023
Hyman Charles D	73,414	$39,524	06/30/2023
COST	73,414	$39,524	06/30/2023
Walleye Capital LLC		$39,080	06/30/2023
Call	93,500	$50,339	06/30/2023
Put	38,900	$20,943	06/30/2023
COST	17,987	$9,684	06/30/2023
Capital Investment Counsel Inc	72,130	$38,833	06/30/2023
COST	72,130	$38,833	06/30/2023
Jarislowsky Fraser Ltd	71,908	$38,713	06/30/2023
COST	71,908	$38,713	06/30/2023
Intech Investment Management LLC	71,866	$38,691	06/30/2023
COST	71,866	$38,691	06/30/2023
State of Alaska Department of Revenue	71,494	$38,490	06/30/2023
COST	71,494	$38,490	06/30/2023
Stock Yards Bank & Trust Co.	71,158	$38,310	06/30/2023
COST	71,158	$38,310	06/30/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	70,835	$38,136	06/30/2023
COST	70,835	$38,136	06/30/2023
Aquatic Capital Management LLC	70,300	$37,848	06/30/2023
COST	70,300	$37,848	06/30/2023
Maple Capital Management Inc.	70,146	$37,765	06/30/2023
COST	70,146	$37,765	06/30/2023
Oregon Public Employees Retirement Fund	69,533	$37,435	06/30/2023
COST	69,533	$37,435	06/30/2023
KBC Group NV	68,915	$37,103	06/30/2023
COST	68,915	$37,103	06/30/2023
Investment House LLC	68,773	$37,026	06/30/2023
COST	68,773	$37,026	06/30/2023
MAI Capital Management	68,695	$36,984	06/30/2023
COST	68,695	$36,984	06/30/2023
Bank of Nova Scotia	68,547	$36,902	06/30/2023
COST	68,547	$36,902	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	68,000	$36,610	06/30/2023
COST	68,000	$36,610	06/30/2023
Putnam FL Investment Management Co.	67,808	$36,507	06/30/2023
COST	67,808	$36,507	06/30/2023
Yousif Capital Management LLC	67,316	$36,242	06/30/2023
COST	67,316	$36,242	06/30/2023
Cetera Advisor Networks LLC	66,477	$35,790	06/30/2023
COST	66,477	$35,790	06/30/2023
Border to Coast Pensions Partnership Ltd	66,483	$35,764	06/30/2023
COST	66,483	$35,764	06/30/2023
iA Global Asset Management Inc.	65,841	$35,447	06/30/2023
COST	65,841	$35,447	06/30/2023
Chesley Taft & Associates LLC	65,433	$35,228	06/30/2023
COST	65,433	$35,228	06/30/2023
Norman Fields Gottscho Capital Management LLC	64,342	$34,640	06/30/2023
COST	64,342	$34,640	06/30/2023
Jacobs Levy Equity Management Inc.	64,199	$34,563	06/30/2023
COST	64,199	$34,563	06/30/2023
Mutual of America Capital Management LLC	63,827	$34,363	06/30/2023
COST	63,827	$34,363	06/30/2023
EULAV Asset Management	63,800	$34,349	06/30/2023
COST	63,800	$34,349	06/30/2023
Violich Capital Management Inc.	63,315	$34,088	06/30/2023
COST	63,315	$34,088	06/30/2023
Cannell Peter B & Co. Inc.	63,300	$34,080	06/30/2023
COST	63,300	$34,080	06/30/2023
Mercer Global Advisors Inc. ADV	62,824	$33,823	06/30/2023
COST	62,824	$33,823	06/30/2023
Pacific Heights Asset Management LLC	62,500	$33,649	06/30/2023
COST	62,500	$33,649	06/30/2023
Dundas Partners LLP	62,170	$33,471	06/30/2023
COST	62,170	$33,471	06/30/2023
Klingenstein Fields & Co. LP	61,681	$33,208	06/30/2023
COST	61,681	$33,208	06/30/2023
Shelton Capital Management	60,986	$32,834	06/30/2023
COST	60,986	$32,834	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	60,897	$32,786	06/30/2023
COST	60,897	$32,786	06/30/2023
Balyasny Asset Management LLC		$32,472	06/30/2023
COST	60,314	$32,472	06/30/2023
Put	11,400	$6,138	06/30/2023
Call	11,400	$6,138	06/30/2023
Howard Capital Management Group LLC	60,264	$32,445	06/30/2023
COST	60,264	$32,445	06/30/2023
Railway Pension Investments Ltd	60,142	$32,379	06/30/2023
COST	60,142	$32,379	06/30/2023
Guardian Capital LP	59,948	$32,275	06/30/2023
COST	59,948	$32,275	06/30/2023
Two Sigma Investments LP	59,762	$32,175	06/30/2023
COST	59,762	$32,175	06/30/2023
Asset Advisors Investment Management LLC	59,143	$31,841	06/30/2023
COST	59,143	$31,841	06/30/2023
Illinois Municipal Retirement Fund	59,063	$31,798	06/30/2023
COST	59,063	$31,798	06/30/2023
B. Metzler seel. Sohn & Co. AG	58,553	$31,525	06/30/2023
COST	58,553	$31,525	06/30/2023
Two Sigma Advisers LP	58,500	$31,495	06/30/2023
COST	58,500	$31,495	06/30/2023
Congress Wealth Management LLC DE	58,496	$31,493	06/30/2023
COST	58,496	$31,493	06/30/2023
Candriam Luxembourg S.C.A.	58,439	$31,462	06/30/2023
COST	58,439	$31,462	06/30/2023
Element Capital Management LLC	57,994	$31,223	06/30/2023
COST	57,994	$31,223	06/30/2023
Ieq Capital LLC	57,862	$31,152	06/30/2023
COST	57,862	$31,152	06/30/2023
Daiwa Securities Group Inc.	57,074	$30,727	06/30/2023
COST	57,074	$30,727	06/30/2023
Pittenger & Anderson Inc.	56,870	$30,618	06/30/2023
COST	56,870	$30,618	06/30/2023
Whittier Trust Co.	56,648	$30,498	06/30/2023
COST	56,648	$30,498	06/30/2023
Kestra Advisory Services LLC	56,607	$30,476	06/30/2023
COST	56,607	$30,476	06/30/2023
Louisiana State Employees Retirement System	55,100	$29,665	06/30/2023
COST	55,100	$29,665	06/30/2023
Baldwin Brothers Inc. MA	54,863	$29,537	06/30/2023
COST	54,863	$29,537	06/30/2023
Randolph Co Inc	54,840	$29,525	06/30/2023
COST	54,840	$29,525	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	54,853	$29,512	06/30/2023
COST	54,853	$29,512	06/30/2023
Smith Chas P & Associates PA Cpas	54,654	$29,425	06/30/2023
COST	54,654	$29,425	06/30/2023
Ocean Capital Management LLC	54,131	$29,143	06/30/2023
COST	54,131	$29,143	06/30/2023
AE Wealth Management LLC	53,737	$28,931	06/30/2023
COST	53,737	$28,931	06/30/2023
Atria Wealth Solutions Inc.	53,247	$28,668	06/30/2023
COST	53,247	$28,668	06/30/2023
General American Investors Co. Inc.	53,000	$28,534	06/30/2023
COST	53,000	$28,534	06/30/2023
Ziegler Capital Management LLC	52,755	$28,403	06/30/2023
COST	52,755	$28,403	06/30/2023
Czech National Bank	52,499	$28,264	06/30/2023
COST	52,499	$28,264	06/30/2023
Invictus Private Wealth LLC	52,477	$28,253	06/30/2023
COST	52,477	$28,253	06/30/2023
GWM Advisors LLC	52,440	$28,232	06/30/2023
COST	52,440	$28,232	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	52,151	$28,077	06/30/2023
COST	52,151	$28,077	06/30/2023
Cumberland Partners Ltd	52,006	$27,999	06/30/2023
COST	52,006	$27,999	06/30/2023
Private Advisor Group LLC	50,749	$27,641	06/30/2023
COST	50,749	$27,641	06/30/2023
Cornerstone Advisors LLC	51,100	$27,511	06/30/2023
COST	51,100	$27,511	06/30/2023
WS Management Lllp	50,746	$27,321	06/30/2023
COST	50,746	$27,321	06/30/2023
Kestra Private Wealth Services LLC	50,256	$27,057	06/30/2023
COST	50,256	$27,057	06/30/2023
Willow Creek Wealth Management Inc.	50,077	$26,960	06/30/2023
COST	50,077	$26,960	06/30/2023
Birch Hill Investment Advisors LLC	49,612	$26,710	06/30/2023
COST	49,612	$26,710	06/30/2023
YHB Investment Advisors Inc.	49,487	$26,643	06/30/2023
COST	49,487	$26,643	06/30/2023
Madison Asset Management LLC	49,351	$26,569	06/30/2023
COST	49,351	$26,569	06/30/2023
Rempart Asset Management Inc.	49,154	$26,464	06/30/2023
COST	49,154	$26,464	06/30/2023
Prime Capital Investment Advisors LLC	48,812	$26,279	06/30/2023
COST	48,812	$26,279	06/30/2023
Wealthfront Advisers LLC	48,649	$26,192	06/30/2023
COST	48,649	$26,192	06/30/2023
Cresset Asset Management LLC	48,291	$25,999	06/30/2023
COST	48,291	$25,999	06/30/2023
AGF Management Ltd.	48,265	$25,985	06/30/2023
COST	48,265	$25,985	06/30/2023
Boston Private Wealth LLC	48,190	$25,944	06/30/2023
COST	48,190	$25,944	06/30/2023
Trust Co. of Vermont	48,097	$25,894	06/30/2023
COST	48,097	$25,894	06/30/2023
Tokio Marine Asset Management Co. Ltd.	48,052	$25,870	06/30/2023
COST	48,052	$25,870	06/30/2023
Absher Wealth Management LLC	47,930	$25,805	06/30/2023
COST	47,930	$25,805	06/30/2023
Nippon Life Global Investors Americas Inc.	47,680	$25,670	06/30/2023
COST	47,680	$25,670	06/30/2023
Chilton Capital Management LLC	47,361	$25,498	06/30/2023
COST	47,361	$25,498	06/30/2023
Achmea Investment Management B.V.	47,305	$25,468	06/30/2023
COST	47,305	$25,468	06/30/2023
Kiwi Wealth Investments Limited Partnership	47,235	$25,430	06/30/2023
COST	47,235	$25,430	06/30/2023
Gratus Capital LLC	47,134	$25,376	06/30/2023
COST	47,134	$25,376	06/30/2023
Nordea Investment Management AB	47,151	$25,206	06/30/2023
COST	47,151	$25,206	06/30/2023
Foster Dykema Cabot & Co. Inc. MA	46,655	$25,118	06/30/2023
COST	46,655	$25,118	06/30/2023
Shell Asset Management Co.	45,932	$24,729	06/30/2023
COST	45,932	$24,729	06/30/2023
Parallel Advisors LLC	45,821	$24,670	06/30/2023
COST	45,821	$24,670	06/30/2023
Pinnacle Associates Ltd.	45,400	$24,442	06/30/2023
COST	45,400	$24,442	06/30/2023
Gulf International Bank UK Ltd	44,854	$24,148	06/30/2023
COST	44,854	$24,148	06/30/2023
Steward Partners Investment Advisory LLC	44,650	$24,039	06/30/2023
COST	44,650	$24,039	06/30/2023
Front Street Capital Management Inc.	44,399	$23,904	06/30/2023
COST	44,399	$23,904	06/30/2023
Rafferty Asset Management LLC	44,367	$23,886	06/30/2023
COST	44,367	$23,886	06/30/2023
Estabrook Capital Management	44,208	$23,801	06/30/2023
COST	44,208	$23,801	06/30/2023
Marco Investment Management LLC	43,688	$23,521	06/30/2023
COST	43,688	$23,521	06/30/2023
Wedbush Securities Inc.	43,538	$23,440	06/30/2023
COST	43,538	$23,440	06/30/2023
Cetera Investment Advisers	43,147	$23,229	06/30/2023
COST	43,147	$23,229	06/30/2023
Payden & Rygel	43,090	$23,199	06/30/2023
COST	43,090	$23,199	06/30/2023
TruWealth Advisors LLC	43,004	$23,153	06/30/2023
COST	43,004	$23,153	06/30/2023
Cubist Systematic Strategies LLC		$23,096	06/30/2023
COST	29,098	$15,666	06/30/2023
Call	15,400	$8,291	06/30/2023
Put	1,600	$861	06/30/2023
Pacer Advisors Inc.	42,730	$23,005	06/30/2023
COST	42,730	$23,005	06/30/2023
NorthCrest Asset Manangement LLC	42,611	$22,941	06/30/2023
COST	42,611	$22,941	06/30/2023
Public Sector Pension Investment Board	42,467	$22,863	06/30/2023
COST	42,467	$22,863	06/30/2023
Synovus Financial Corp	42,073	$22,653	06/30/2023
COST	42,073	$22,653	06/30/2023
GTS Securities LLC	42,012	$22,618	06/30/2023
COST	42,012	$22,618	06/30/2023
Liontrust Investment Partners LLP	41,900	$22,558	06/30/2023
COST	41,900	$22,558	06/30/2023
Sawgrass Asset Management LLC	41,854	$22,533	06/30/2023
COST	41,854	$22,533	06/30/2023
O Shaughnessy Asset Management LLC	41,116	$22,136	06/30/2023
COST	41,116	$22,136	06/30/2023
BOKF NA	41,110	$22,133	06/30/2023
COST	41,110	$22,133	06/30/2023
Godsey & Gibb Associates	41,042	$22,096	06/30/2023
COST	41,042	$22,096	06/30/2023
Stratos Wealth Partners LTD.	40,964	$22,055	06/30/2023
COST	40,964	$22,055	06/30/2023
North Point Portfolio Managers Corp OH	40,750	$21,939	06/30/2023
COST	40,750	$21,939	06/30/2023
Capital International Sarl	40,430	$21,767	06/30/2023
COST	40,430	$21,767	06/30/2023
Pinebridge Investments L.P.	40,273	$21,682	06/30/2023
COST	40,273	$21,682	06/30/2023
Capital International Ltd.	40,189	$21,637	06/30/2023
COST	40,189	$21,637	06/30/2023
SG Americas Securities LLC		$21,579	06/30/2023
COST	37,254	$20,057	06/30/2023
Call	49,700	$1,522	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	40,073	$21,575	06/30/2023
COST	40,073	$21,575	06/30/2023
CTC LLC		$21,570	06/30/2023
Call	4,323	$232,742	06/30/2023
Put	4,269	$229,834	06/30/2023
COST	34,663	$18,662	06/30/2023
Cadinha & Co. LLC	40,051	$21,563	06/30/2023
COST	40,051	$21,563	06/30/2023
Vancity Investment Management Ltd	39,266	$21,140	06/30/2023
COST	39,266	$21,140	06/30/2023
Markel Corp	39,150	$21,078	06/30/2023
COST	39,150	$21,078	06/30/2023
Bailard Inc.	39,038	$21,017	06/30/2023
COST	39,038	$21,017	06/30/2023
Private Wealth Partners LLC	39,016	$21,006	06/30/2023
COST	39,016	$21,006	06/30/2023
Capital International Inc.	38,828	$20,904	06/30/2023
COST	38,828	$20,904	06/30/2023
Highland Capital Management LLC	38,667	$20,818	06/30/2023
COST	38,667	$20,818	06/30/2023
Factory Mutual Insurance Co.	38,500	$20,728	06/30/2023
COST	38,500	$20,728	06/30/2023
Charter Trust Co.	38,241	$20,588	06/30/2023
COST	38,241	$20,588	06/30/2023
Private Asset Management Inc.	38,104	$20,515	06/30/2023
COST	38,104	$20,515	06/30/2023
Freestone Capital Holdings LLC	37,928	$20,420	06/30/2023
COST	37,928	$20,420	06/30/2023
Lincoln Capital LLC	37,827	$20,366	06/30/2023
COST	37,827	$20,366	06/30/2023
Thornburg Investment Management Inc.	37,798	$20,350	06/30/2023
COST	37,798	$20,350	06/30/2023
Cantor Fitzgerald L. P.	37,732	$20,314	06/30/2023
COST	37,732	$20,314	06/30/2023
united american securities inc. d b a uas asset management	37,567	$20,225	06/30/2023
COST	37,567	$20,225	06/30/2023
Exencial Wealth Advisors LLC	37,403	$20,137	06/30/2023
COST	37,403	$20,137	06/30/2023
Norris Perne & French LLP MI	37,229	$20,043	06/30/2023
COST	37,229	$20,043	06/30/2023
Buffington Mohr McNeal	37,176	$20,015	06/30/2023
COST	37,176	$20,015	06/30/2023
Spire Wealth Management	36,980	$19,909	06/30/2023
COST	36,980	$19,909	06/30/2023
Securian Asset Management Inc	36,849	$19,839	06/30/2023
COST	36,849	$19,839	06/30/2023
Jag Capital Management LLC	36,722	$19,770	06/30/2023
COST	36,722	$19,770	06/30/2023
Carnegie Capital Asset Management LLC	36,582	$19,695	06/30/2023
COST	36,582	$19,695	06/30/2023
Elo Mutual Pension Insurance Co	36,495	$19,648	06/30/2023
COST	36,495	$19,648	06/30/2023
Fiduciary Trust Co.	36,228	$19,504	06/30/2023
COST	36,228	$19,504	06/30/2023
Park National Corp OH	36,114	$19,443	06/30/2023
COST	36,114	$19,443	06/30/2023
Silvercrest Asset Management Group LLC	35,767	$19,256	06/30/2023
COST	35,767	$19,256	06/30/2023
Galvin Gaustad & Stein LLC	35,677	$19,208	06/30/2023
COST	35,677	$19,208	06/30/2023
Zacks Investment Management	35,203	$18,953	06/30/2023
COST	35,203	$18,953	06/30/2023
LGT Group Foundation	34,747	$18,707	06/30/2023
COST	34,747	$18,707	06/30/2023
Papp L Roy & Associates	34,707	$18,685	06/30/2023
COST	34,707	$18,685	06/30/2023
Kingsview Wealth Management LLC	34,558	$18,605	06/30/2023
COST	34,558	$18,605	06/30/2023
Neville Rodie & Shaw Inc.	34,517	$18,583	06/30/2023
COST	34,517	$18,583	06/30/2023
Ironvine Capital Partners LLC	34,386	$18,513	06/30/2023
COST	34,386	$18,513	06/30/2023
CWA Asset Management Group LLC	34,247	$18,438	06/30/2023
COST	34,247	$18,438	06/30/2023
Azimuth Capital Investment Management LLC	34,173	$18,398	06/30/2023
COST	34,173	$18,398	06/30/2023
Adell Harriman & Carpenter Inc.	33,984	$18,387	06/30/2023
COST	33,984	$18,387	06/30/2023
Adviser Investments LLC	34,056	$18,335	06/30/2023
COST	34,056	$18,335	06/30/2023
JustInvest LLC	33,957	$18,282	06/30/2023
COST	33,957	$18,282	06/30/2023
Maryland State Retirement & Pension System	33,848	$18,223	06/30/2023
COST	33,848	$18,223	06/30/2023
Taikang Asset Management Hong Kong Co Ltd	4,316	$18,210	06/30/2023
COST	4,316	$18,210	06/30/2023
Capital Group Private Client Services Inc.	33,641	$18,112	06/30/2023
COST	33,641	$18,112	06/30/2023
WASHINGTON TRUST Co	33,589	$18,084	06/30/2023
COST	33,589	$18,084	06/30/2023
Cetera Advisors LLC	33,282	$17,918	06/30/2023
COST	33,282	$17,918	06/30/2023
Dividend Assets Capital LLC	33,196	$17,872	06/30/2023
COST	33,196	$17,872	06/30/2023
Kiley Juergens Wealth Management LLC	32,891	$17,708	06/30/2023
COST	32,891	$17,708	06/30/2023
ClariVest Asset Management LLC	32,815	$17,667	06/30/2023
COST	32,815	$17,667	06/30/2023
Washington Trust Bank	32,607	$17,555	06/30/2023
COST	32,607	$17,555	06/30/2023
Advisors Capital Management LLC	32,529	$17,513	06/30/2023
COST	32,529	$17,513	06/30/2023
JTC Employer Solutions Trusteee Ltd	32,470	$17,482	06/30/2023
COST	32,470	$17,482	06/30/2023
Kentucky Retirement Systems	35,084	$17,432	03/31/2023
COST	35,084	$17,432	03/31/2023
Van Hulzen Asset Management LLC	32,342	$17,412	06/30/2023
COST	32,342	$17,412	06/30/2023
Pinnacle Financial Partners Inc.	32,174	$17,322	06/30/2023
COST	32,174	$17,322	06/30/2023
Sonora Investment Management Group LLC	32,066	$17,264	06/30/2023
COST	32,066	$17,264	06/30/2023
Beacon Pointe Advisors LLC	31,930	$17,194	06/30/2023
COST	31,930	$17,194	06/30/2023
Middleton & Co Inc MA	31,924	$17,187	06/30/2023
COST	31,924	$17,187	06/30/2023
Fiera Capital Corp	31,917	$17,183	06/30/2023
COST	31,917	$17,183	06/30/2023
Sequoia Financial Advisors LLC	31,845	$17,145	06/30/2023
COST	31,845	$17,145	06/30/2023
Jacobs & Co. CA	31,610	$17,018	06/30/2023
COST	31,610	$17,018	06/30/2023
Mastrapasqua Asset Management Inc.	31,561	$16,992	06/30/2023
COST	31,561	$16,992	06/30/2023
Blue Chip Partners Inc.	31,529	$16,975	06/30/2023
COST	31,529	$16,975	06/30/2023
Schonfeld Strategic Advisors LLC	31,458	$16,936	06/30/2023
COST	31,458	$16,936	06/30/2023
Independent Advisor Alliance	31,147	$16,769	06/30/2023
COST	31,147	$16,769	06/30/2023
Great Lakes Advisors LLC	31,134	$16,762	06/30/2023
COST	31,134	$16,762	06/30/2023
Hartford Investment Management Co.	31,109	$16,748	06/30/2023
COST	31,109	$16,748	06/30/2023
Patten & Patten Inc. TN	31,069	$16,727	06/30/2023
COST	31,069	$16,727	06/30/2023
Hoylecohen LLC	31,011	$16,696	06/30/2023
COST	31,011	$16,696	06/30/2023
Beese Fulmer Investment Management Inc.	30,981	$16,680	06/30/2023
COST	30,981	$16,680	06/30/2023
Abbrea Capital LLC	30,971	$16,674	06/30/2023
COST	30,971	$16,674	06/30/2023
Zevin Asset Management LLC	30,945	$16,660	06/30/2023
COST	30,945	$16,660	06/30/2023
Dai Ichi Life Insurance Company Ltd	30,738	$16,549	06/30/2023
COST	30,738	$16,549	06/30/2023
Baltimore Washington Financial Advisors Inc.	30,520	$16,432	06/30/2023
COST	30,520	$16,432	06/30/2023
Taurus Asset Management LLC	30,457	$16,397	06/30/2023
COST	30,457	$16,397	06/30/2023
Polaris Wealth Advisory Group LLC	30,368	$16,350	06/30/2023
COST	30,368	$16,350	06/30/2023
Motley Fool Asset Management LLC	30,249	$16,285	06/30/2023
COST	30,249	$16,285	06/30/2023
Rothschild Investment Corp IL	30,143	$16,228	06/30/2023
COST	30,143	$16,228	06/30/2023
First National Bank of Omaha	29,927	$16,112	06/30/2023
COST	29,927	$16,112	06/30/2023
Thrivent Financial for Lutherans	29,907	$16,051	06/30/2023
COST	29,907	$16,051	06/30/2023
Weatherly Asset Management L. P.	29,713	$15,997	06/30/2023
COST	29,713	$15,997	06/30/2023
Whittier Trust Co. of Nevada Inc.	29,613	$15,943	06/30/2023
COST	29,613	$15,943	06/30/2023
Colony Group LLC	29,485	$15,874	06/30/2023
COST	29,485	$15,874	06/30/2023
Auxano Advisors LLC	31,863	$15,832	06/30/2023
COST	31,863	$15,832	06/30/2023
Albion Financial Group UT	29,371	$15,813	06/30/2023
COST	29,371	$15,813	06/30/2023
DDD Partners LLC	29,049	$15,640	06/30/2023
COST	29,049	$15,640	06/30/2023
Alpha Cubed Investments LLC	29,024	$15,626	06/30/2023
COST	29,024	$15,626	06/30/2023
National Asset Management Inc.	28,582	$15,388	06/30/2023
COST	28,582	$15,388	06/30/2023
Harvey Investment Co. LLC	28,513	$15,351	06/30/2023
COST	28,513	$15,351	06/30/2023
Braun Stacey Associates Inc.	28,369	$15,273	06/30/2023
COST	28,369	$15,273	06/30/2023
Colonial Trust Advisors	28,242	$15,205	06/30/2023
COST	28,242	$15,205	06/30/2023
Crossmark Global Holdings Inc.	26,942	$15,177	06/30/2023
COST	26,942	$15,177	06/30/2023
Transform Wealth LLC	28,109	$15,133	06/30/2023
COST	28,109	$15,133	06/30/2023
Prudential PLC	27,956	$15,051	06/30/2023
COST	27,956	$15,051	06/30/2023
Avantax Advisory Services Inc.	27,924	$15,034	06/30/2023
COST	27,924	$15,034	06/30/2023
Arcadia Investment Management Corp MI	27,519	$14,816	06/30/2023
COST	27,519	$14,816	06/30/2023
CWM LLC	27,402	$14,753	06/30/2023
COST	27,402	$14,753	06/30/2023
Dakota Wealth Management	27,201	$14,645	06/30/2023
COST	27,201	$14,645	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	27,024	$14,549	06/30/2023
COST	27,024	$14,549	06/30/2023
Clarity Financial LLC	26,905	$14,485	06/30/2023
COST	26,905	$14,485	06/30/2023
Lido Advisors LLC		$14,476	06/30/2023
COST	30,888	$16,630	06/30/2023
Put	4,000	$2,154	06/30/2023
Kelly Lawrence W & Associates Inc. CA	27,742	$14,417	06/30/2023
COST	27,742	$14,417	06/30/2023
Lyell Wealth Management LP	26,710	$14,380	06/30/2023
COST	26,710	$14,380	06/30/2023
Oak Grove Capital LLC	26,692	$14,370	06/30/2023
COST	26,692	$14,370	06/30/2023
Haverford Financial Services Inc.	26,650	$14,348	06/30/2023
COST	26,650	$14,348	06/30/2023
Bank of Nova Scotia Trust Co.	26,638	$14,341	06/30/2023
COST	26,638	$14,341	06/30/2023
Bristlecone Advisors LLC	26,568	$14,304	06/30/2023
COST	26,568	$14,304	06/30/2023
Copeland Capital Management LLC	26,310	$14,165	06/30/2023
COST	26,310	$14,165	06/30/2023
Cary Street Partners Investment Advisory LLC	26,234	$14,124	06/30/2023
COST	26,234	$14,124	06/30/2023
Quantitative Investment Management LLC	26,088	$14,045	06/30/2023
COST	26,088	$14,045	06/30/2023
Capital Fund Management S.A.		$13,998	06/30/2023
Call	44,300	$23,850	06/30/2023
Put	18,300	$9,852	06/30/2023
First Merchants Corp	25,964	$13,978	06/30/2023
COST	25,964	$13,978	06/30/2023
Mengis Capital Management Inc.	25,932	$13,961	06/30/2023
COST	25,932	$13,961	06/30/2023
Becker Capital Management Inc.	25,837	$13,910	06/30/2023
COST	25,837	$13,910	06/30/2023
Houlihan Financial Resource Group Ltd.	27,332	$13,860	06/30/2023
COST	27,332	$13,860	06/30/2023
BLB&B Advisors LLC	25,619	$13,793	06/30/2023
COST	25,619	$13,793	06/30/2023
Connors Investor Services Inc.	25,593	$13,779	06/30/2023
COST	25,593	$13,779	06/30/2023
M&G Investment Management Ltd.	25,483	$13,710	06/30/2023
COST	25,483	$13,710	06/30/2023
Ferguson Wellman Capital Management Inc.	25,454	$13,704	06/30/2023
COST	25,454	$13,704	06/30/2023
Marshall Wace LLP		$13,686	06/30/2023
COST	73,020	$39,313	06/30/2023
Put	65,400	$35,210	06/30/2023
Call	17,800	$9,583	06/30/2023
McCollum Christoferson Group LLC	25,361	$13,654	06/30/2023
COST	25,361	$13,654	06/30/2023
Annex Advisory Services LLC	25,345	$13,645	06/30/2023
COST	25,345	$13,645	06/30/2023
Assetmark Inc.	25,334	$13,639	06/30/2023
COST	25,334	$13,639	06/30/2023
Atria Investments LLC	25,240	$13,585	06/30/2023
COST	25,240	$13,585	06/30/2023
Profund Advisors LLC	25,186	$13,560	06/30/2023
COST	25,186	$13,560	06/30/2023
OLD National Bancorp IN	25,143	$13,536	06/30/2023
COST	25,143	$13,536	06/30/2023
DE Burlo Group Inc.	25,100	$13,513	06/30/2023
COST	25,100	$13,513	06/30/2023
First Western Trust Bank	24,960	$13,438	06/30/2023
COST	24,960	$13,438	06/30/2023
Advisor Partners II LLC	24,944	$13,424	06/30/2023
COST	24,944	$13,424	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	24,904	$13,408	06/30/2023
COST	24,904	$13,408	06/30/2023
Heritage Investors Management Corp	24,823	$13,364	06/30/2023
COST	24,823	$13,364	06/30/2023
Northstar Asset Management Inc.	24,751	$13,325	06/30/2023
COST	24,751	$13,325	06/30/2023
Renaissance Investment Group LLC	24,749	$13,324	06/30/2023
COST	24,749	$13,324	06/30/2023
South State CORP.	24,653	$13,273	06/30/2023
COST	24,653	$13,273	06/30/2023
Brasada Capital Management LP	24,478	$13,178	06/30/2023
COST	24,478	$13,178	06/30/2023
USS Investment Management Ltd	24,400	$13,137	06/30/2023
COST	24,400	$13,137	06/30/2023
Lazard Asset Management LLC	24,141	$12,996	06/30/2023
COST	24,141	$12,996	06/30/2023
Banque Pictet & Cie SA	24,021	$12,932	06/30/2023
COST	24,021	$12,932	06/30/2023
Bellecapital International Ltd.	23,971	$12,906	06/30/2023
COST	23,971	$12,906	06/30/2023
Private Advisory Group LLC	23,440	$12,620	06/30/2023
COST	23,440	$12,620	06/30/2023
Avitas Wealth Management LLC	23,249	$12,517	06/30/2023
COST	23,249	$12,517	06/30/2023
CENTRAL TRUST Co	23,187	$12,483	06/30/2023
COST	23,187	$12,483	06/30/2023
Camden National Bank	23,006	$12,386	06/30/2023
COST	23,006	$12,386	06/30/2023
Avalon Investment & Advisory	24,911	$12,378	03/31/2023
COST	24,911	$12,378	03/31/2023
Orion Portfolio Solutions LLC	22,989	$12,377	06/30/2023
COST	22,989	$12,377	06/30/2023
Advisory Services Network LLC	22,948	$12,355	06/30/2023
COST	22,948	$12,355	06/30/2023
Bragg Financial Advisors Inc	22,907	$12,333	06/30/2023
COST	22,907	$12,333	06/30/2023
First Horizon Advisors Inc.	22,889	$12,323	06/30/2023
COST	22,889	$12,323	06/30/2023
Gradient Investments LLC	22,816	$12,284	06/30/2023
COST	22,816	$12,284	06/30/2023
Woodstock Corp	22,776	$12,262	06/30/2023
COST	22,776	$12,262	06/30/2023
Lincoln National Corp	22,751	$12,249	06/30/2023
COST	22,751	$12,249	06/30/2023
Perfromance Wealth Partners LLC	22,626	$12,243	06/30/2023
COST	22,626	$12,243	06/30/2023
Evergreen Capital Management LLC	22,651	$12,195	06/30/2023
COST	22,651	$12,195	06/30/2023
Paragon Capital Management LLC	22,497	$12,112	06/30/2023
COST	22,497	$12,112	06/30/2023
Benjamin F. Edwards & Company Inc.	22,497	$12,112	06/30/2023
COST	22,497	$12,112	06/30/2023
CapWealth Advisors LLC	22,435	$12,079	06/30/2023
COST	22,435	$12,079	06/30/2023
Girard Partners LTD.	22,413	$12,067	06/30/2023
COST	22,413	$12,067	06/30/2023
Advisors Asset Management Inc.	22,358	$12,037	06/30/2023
COST	22,358	$12,037	06/30/2023
Alley Investment Management Company LLC	22,283	$11,997	06/30/2023
COST	22,283	$11,997	06/30/2023
Mechanics Bank Trust Department	22,250	$11,979	06/30/2023
COST	22,250	$11,979	06/30/2023
Lighthouse Investment Partners LLC	22,250	$11,979	06/30/2023
COST	22,250	$11,979	06/30/2023
Argent Trust Co	22,138	$11,919	06/30/2023
COST	22,138	$11,919	06/30/2023
Cambridge Trust Co.	21,883	$11,781	06/30/2023
COST	21,883	$11,781	06/30/2023
Jacobson & Schmitt Advisors LLC	21,876	$11,778	06/30/2023
COST	21,876	$11,778	06/30/2023
Sandy Spring Bank	21,875	$11,777	06/30/2023
COST	21,875	$11,777	06/30/2023
Rosenblum Silverman Sutton S F Inc. CA	21,840	$11,758	06/30/2023
COST	21,840	$11,758	06/30/2023
Nicola Wealth Management LTD.	21,800	$11,737	06/30/2023
COST	21,800	$11,737	06/30/2023
New Mexico Educational Retirement Board	21,565	$11,610	06/30/2023
COST	21,565	$11,610	06/30/2023
Apollon Wealth Management LLC	21,552	$11,603	06/30/2023
COST	21,552	$11,603	06/30/2023
North Star Asset Management Inc.	21,463	$11,555	06/30/2023
COST	21,463	$11,555	06/30/2023
NFJ Investment Group LLC	21,458	$11,553	06/30/2023
COST	21,458	$11,553	06/30/2023
Stratos Wealth Advisors LLC	21,415	$11,530	06/30/2023
COST	21,415	$11,530	06/30/2023
PFG Advisors	21,407	$11,525	06/30/2023
COST	21,407	$11,525	06/30/2023
Tower Research Capital LLC TRC	21,401	$11,522	06/30/2023
COST	21,401	$11,522	06/30/2023
WoodTrust Financial Corp	21,398	$11,520	06/30/2023
COST	21,398	$11,520	06/30/2023
Cobblestone Capital Advisors LLC NY	21,388	$11,515	06/30/2023
COST	21,388	$11,515	06/30/2023
Nwam LLC	21,313	$11,475	06/30/2023
COST	21,313	$11,475	06/30/2023
Vestcor Inc	21,303	$11,469	06/30/2023
COST	21,303	$11,469	06/30/2023
Cardinal Capital Management	21,235	$11,432	06/30/2023
COST	21,235	$11,432	06/30/2023
Northstar Group Inc.	21,120	$11,371	06/30/2023
COST	21,120	$11,371	06/30/2023
Ameritas Investment Partners Inc.	20,996	$11,304	06/30/2023
COST	20,996	$11,304	06/30/2023
GHP Investment Advisors Inc.	20,005	$11,262	06/30/2023
COST	20,005	$11,262	06/30/2023
TIAA FSB	20,911	$11,258	06/30/2023
COST	20,911	$11,258	06/30/2023
Cozad Asset Management Inc.	20,795	$11,196	06/30/2023
COST	20,795	$11,196	06/30/2023
Citizens Financial Group Inc RI	20,635	$11,109	06/30/2023
COST	20,635	$11,109	06/30/2023
American National Bank	20,626	$11,105	06/30/2023
COST	20,626	$11,105	06/30/2023
Harbour Investment Management LLC	20,612	$11,097	06/30/2023
COST	20,612	$11,097	06/30/2023
Salem Investment Counselors Inc.	20,572	$11,076	06/30/2023
COST	20,572	$11,076	06/30/2023
Ancora Advisors LLC	20,532	$11,054	06/30/2023
COST	20,532	$11,054	06/30/2023
FourThought Financial Partners LLC	20,519	$11,047	06/30/2023
COST	20,519	$11,047	06/30/2023
Motley Fool Wealth Management LLC	20,233	$10,899	06/30/2023
COST	20,233	$10,899	06/30/2023
Clearstead Advisors LLC	20,229	$10,891	06/30/2023
COST	20,229	$10,891	06/30/2023
Dfpg Investments LLC	19,589	$10,854	06/30/2023
COST	19,589	$10,854	06/30/2023
Granite Investment Partners LLC	20,126	$10,835	06/30/2023
COST	20,126	$10,835	06/30/2023
Thomas Story & Son LLC	20,043	$10,791	06/30/2023
COST	20,043	$10,791	06/30/2023
Quantinno Capital Management LP	19,887	$10,707	06/30/2023
COST	19,887	$10,707	06/30/2023
Tocqueville Asset Management L.P.	19,833	$10,678	06/30/2023
COST	19,833	$10,678	06/30/2023
Boston Common Asset Management LLC	19,809	$10,665	06/30/2023
COST	19,809	$10,665	06/30/2023
Coldstream Capital Management Inc.	19,665	$10,587	06/30/2023
COST	19,665	$10,587	06/30/2023
Addenda Capital Inc.	19,564	$10,533	06/30/2023
COST	19,564	$10,533	06/30/2023
Cullinan Associates Inc.	19,505	$10,501	06/30/2023
COST	19,505	$10,501	06/30/2023
HFR Wealth Management LLC	19,503	$10,500	06/30/2023
COST	19,503	$10,500	06/30/2023
Motco	19,444	$10,468	06/30/2023
COST	19,444	$10,468	06/30/2023
Fishman Jay A Ltd. MI	19,368	$10,427	06/30/2023
COST	19,368	$10,427	06/30/2023
Weiss Asset Management LP	19,350	$10,418	06/30/2023
COST	19,350	$10,418	06/30/2023
Elk River Wealth Management LLC	19,335	$10,410	06/30/2023
COST	19,335	$10,410	06/30/2023
Metropolitan Life Insurance Co NY	19,327	$10,405	06/30/2023
COST	19,327	$10,405	06/30/2023
Appleton Partners Inc. MA	19,315	$10,399	06/30/2023
COST	19,315	$10,399	06/30/2023
Raymond James Trust N.A.	19,232	$10,354	06/30/2023
COST	19,232	$10,354	06/30/2023
Cyrus J. Lawrence LLC	19,221	$10,348	06/30/2023
COST	19,221	$10,348	06/30/2023
Progressive Investment Management Corp	19,186	$10,330	06/30/2023
COST	19,186	$10,330	06/30/2023
Segment Wealth Management LLC	19,031	$10,246	06/30/2023
COST	19,031	$10,246	06/30/2023
Thematics Asset Management	18,945	$10,200	06/30/2023
COST	18,945	$10,200	06/30/2023
Bath Savings Trust Co	18,896	$10,173	06/30/2023
COST	18,896	$10,173	06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	18,789	$10,116	06/30/2023
COST	18,789	$10,116	06/30/2023
McGuire Investment Group LLC	18,757	$10,099	06/30/2023
COST	18,757	$10,099	06/30/2023
Perigon Wealth Management LLC	18,741	$10,090	06/30/2023
COST	18,741	$10,090	06/30/2023
Prospera Financial Services Inc	18,705	$10,079	06/30/2023
COST	18,705	$10,079	06/30/2023
Virginia Retirement Systems ET AL	18,707	$10,071	06/30/2023
COST	18,707	$10,071	06/30/2023
Westwood Holdings Group Inc.	18,706	$10,071	06/30/2023
COST	18,706	$10,071	06/30/2023
Central Bank & Trust Co.	18,683	$10,058	06/30/2023
COST	18,683	$10,058	06/30/2023
Community Trust & Investment Co.	18,621	$10,025	06/30/2023
COST	18,621	$10,025	06/30/2023
Regency Capital Management Inc. DE	18,603	$10,015	06/30/2023
COST	18,603	$10,015	06/30/2023
U.S. Capital Wealth Advisors LLC	18,327	$9,867	06/30/2023
COST	18,327	$9,867	06/30/2023
Stockman Wealth Management Inc.	18,194	$9,796	06/30/2023
COST	18,194	$9,796	06/30/2023
Jackson Wealth Management LLC	18,178	$9,786	06/30/2023
COST	18,178	$9,786	06/30/2023
First National Bank of Mount Dora Trust Investment Services	18,172	$9,783	06/30/2023
COST	18,172	$9,783	06/30/2023
Park Avenue Securities LLC	18,153	$9,773	06/30/2023
COST	18,153	$9,773	06/30/2023
First National Trust Co	17,940	$9,659	06/30/2023
COST	17,940	$9,659	06/30/2023
Lakeside Advisors INC.	17,887	$9,630	06/30/2023
COST	17,887	$9,630	06/30/2023
Engineers Gate Manager LP	17,875	$9,624	06/30/2023
COST	17,875	$9,624	06/30/2023
Texas Capital Bank Wealth Management Services Inc.	17,864	$9,618	06/30/2023
COST	17,864	$9,618	06/30/2023
Schnieders Capital Management LLC	17,845	$9,607	06/30/2023
COST	17,845	$9,607	06/30/2023
Andra AP fonden	17,800	$9,583	06/30/2023
COST	17,800	$9,583	06/30/2023
Kesler Norman & Wride LLC	17,799	$9,583	06/30/2023
COST	17,799	$9,583	06/30/2023
Daymark Wealth Partners LLC	17,708	$9,534	06/30/2023
COST	17,708	$9,534	06/30/2023
Townsquare Capital LLC	19,168	$9,524	03/31/2023
COST	19,168	$9,524	03/31/2023
King Luther Capital Management Corp	17,668	$9,512	06/30/2023
COST	17,668	$9,512	06/30/2023
Brookfield Asset Management Inc.	17,606	$9,479	06/30/2023
COST	17,606	$9,479	06/30/2023
Chartwell Investment Partners LLC	17,562	$9,455	06/30/2023
COST	17,562	$9,455	06/30/2023
Integrated Wealth Concepts LLC	17,450	$9,395	06/30/2023
COST	17,450	$9,395	06/30/2023
DF Dent & Co. Inc.	17,410	$9,373	06/30/2023
COST	17,410	$9,373	06/30/2023
Tower Bridge Advisors	17,387	$9,361	06/30/2023
COST	17,387	$9,361	06/30/2023
McKinley Carter Wealth Services Inc.	17,365	$9,349	06/30/2023
COST	17,365	$9,349	06/30/2023
Silvant Capital Management LLC	17,265	$9,295	06/30/2023
COST	17,265	$9,295	06/30/2023
Liberty Capital Management Inc.	17,228	$9,275	06/30/2023
COST	17,228	$9,275	06/30/2023
RB Capital Management LLC	17,198	$9,259	06/30/2023
COST	17,198	$9,259	06/30/2023
Wilsey Asset Management Inc.	17,190	$9,255	06/30/2023
COST	17,190	$9,255	06/30/2023
Defender Capital LLC.	17,130	$9,223	06/30/2023
COST	17,130	$9,223	06/30/2023
Allworth Financial LP	17,117	$9,216	06/30/2023
COST	17,117	$9,216	06/30/2023
Wendell David Associates Inc.	17,104	$9,209	06/30/2023
COST	17,104	$9,209	06/30/2023
Mckinley Capital Management LLC Delaware	17,011	$9,158	06/30/2023
COST	17,011	$9,158	06/30/2023
Buckingham Strategic Wealth LLC	16,989	$9,147	06/30/2023
COST	16,989	$9,147	06/30/2023
Penobscot Investment Management Company Inc.	16,961	$9,131	06/30/2023
COST	16,961	$9,131	06/30/2023
Veritable L.P.	16,957	$9,129	06/30/2023
COST	16,957	$9,129	06/30/2023
AMF Pensionsforsakring AB	16,950	$9,126	06/30/2023
COST	16,950	$9,126	06/30/2023
Oppenheimer Asset Management Inc.	16,717	$9,000	06/30/2023
COST	16,717	$9,000	06/30/2023
Petredis Investment Advisors LLC	16,594	$8,934	06/30/2023
COST	16,594	$8,934	06/30/2023
Ipswich Investment Management Co. Inc.	16,587	$8,930	06/30/2023
COST	16,587	$8,930	06/30/2023
Hutner Capital Management Inc.	16,532	$8,901	06/30/2023
COST	16,532	$8,901	06/30/2023
Power Corp of Canada	16,522	$8,895	06/30/2023
COST	16,522	$8,895	06/30/2023
Narwhal Capital Management	16,521	$8,895	06/30/2023
COST	16,521	$8,895	06/30/2023
Slow Capital Inc.	16,515	$8,892	06/30/2023
COST	16,515	$8,892	06/30/2023
Western Wealth Management LLC	16,445	$8,854	06/30/2023
COST	16,445	$8,854	06/30/2023
Snowden Capital Advisors LLC	16,396	$8,827	06/30/2023
COST	16,396	$8,827	06/30/2023
Stephens Inc. AR	16,356	$8,806	06/30/2023
COST	16,356	$8,806	06/30/2023
Sigma Planning Corp	16,325	$8,789	06/30/2023
COST	16,325	$8,789	06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	16,471	$8,786	06/30/2023
COST	16,471	$8,786	06/30/2023
Exchange Traded Concepts LLC	16,302	$8,777	06/30/2023
COST	16,302	$8,777	06/30/2023
Roundview Capital LLC	16,287	$8,769	06/30/2023
COST	16,287	$8,769	06/30/2023
Hixon Zuercher LLC	16,245	$8,746	06/30/2023
COST	16,245	$8,746	06/30/2023
Chapman Investment Management LLC	16,101	$8,668	06/30/2023
COST	16,101	$8,668	06/30/2023
Mattern Capital Management LLC	16,011	$8,620	06/30/2023
COST	16,011	$8,620	06/30/2023
Wetherby Asset Management Inc.	15,990	$8,609	06/30/2023
COST	15,990	$8,609	06/30/2023
Unio Capital LLC	15,905	$8,563	06/30/2023
COST	15,905	$8,563	06/30/2023
Stonnington Group LLC	17,154	$8,541	03/31/2023
COST	17,154	$8,541	03/31/2023
Sigma Investment Counselors Inc.		$8,524	06/30/2023
COST	15,633	$8,416	06/30/2023
Call	200	$108	06/30/2023
Brighton Jones LLC	15,773	$8,492	06/30/2023
COST	15,773	$8,492	06/30/2023
Hall Private Wealth Advisors	15,726	$8,467	06/30/2023
COST	15,726	$8,467	06/30/2023
First Foundation Advisors	15,700	$8,453	06/30/2023
COST	15,700	$8,453	06/30/2023
Luts & Greenleigh Group Inc.	15,667	$8,435	06/30/2023
COST	15,667	$8,435	06/30/2023
L.M. Kohn & Company	15,549	$8,371	06/30/2023
COST	15,549	$8,371	06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co	15,509	$8,350	06/30/2023
COST	15,509	$8,350	06/30/2023
Summit Financial LLC	15,492	$8,341	06/30/2023
COST	15,492	$8,341	06/30/2023
Metis Global Partners LLC	15,484	$8,336	06/30/2023
COST	15,484	$8,336	06/30/2023
First Manhattan Co.	15,354	$8,267	06/30/2023
COST	15,354	$8,267	06/30/2023
Farmers & Merchants Investments Inc.	15,278	$8,225	06/30/2023
COST	15,278	$8,225	06/30/2023
Householder Group Estate & Retirement Specialist LLC	16,473	$8,185	03/31/2023
COST	16,473	$8,185	03/31/2023
Berger Financial Group Inc	15,138	$8,150	06/30/2023
COST	15,138	$8,150	06/30/2023
Brookstone Capital Management	15,513	$8,145	06/30/2023
COST	15,513	$8,145	06/30/2023
Trust Co of Kansas	14,988	$8,069	06/30/2023
COST	14,988	$8,069	06/30/2023
S.E.E.D. Planning Group LLC	14,961	$8,055	06/30/2023
COST	14,961	$8,055	06/30/2023
Resources Management Corp CT ADV	14,960	$8,054	06/30/2023
COST	14,960	$8,054	06/30/2023
Capital Planning Advisors LLC	14,921	$8,033	06/30/2023
COST	14,921	$8,033	06/30/2023
Oak Ridge Investments LLC	14,909	$8,027	06/30/2023
COST	14,909	$8,027	06/30/2023
Arthur M. Cohen & Associates LLC	14,878	$8,010	06/30/2023
COST	14,878	$8,010	06/30/2023
Greenleaf Trust	14,874	$8,008	06/30/2023
COST	14,874	$8,008	06/30/2023
Hartford Financial Management Inc.	14,680	$7,904	06/30/2023
COST	14,680	$7,904	06/30/2023
Ramsay Stattman Vela & Price Inc.	14,666	$7,896	06/30/2023
COST	14,666	$7,896	06/30/2023
NWK Group Inc.	14,660	$7,893	06/30/2023
COST	14,660	$7,893	06/30/2023
La Banque Postale Asset Management SA	14,647	$7,886	06/30/2023
COST	14,647	$7,886	06/30/2023
Raab & Moskowitz Asset Management LLC	14,618	$7,870	06/30/2023
COST	14,618	$7,870	06/30/2023
Talbot Financial LLC	14,615	$7,868	06/30/2023
COST	14,615	$7,868	06/30/2023
Financial Gravity Asset Management Inc.	650	$7,867	06/30/2023
COST	650	$7,867	06/30/2023
RKL Wealth Management LLC	14,582	$7,851	06/30/2023
COST	14,582	$7,851	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	15,789	$7,845	03/31/2023
COST	15,789	$7,845	03/31/2023
Ritholtz Wealth Management	14,559	$7,838	06/30/2023
COST	14,559	$7,838	06/30/2023
Strategic Wealth Designers	14,506	$7,810	06/30/2023
COST	14,506	$7,810	06/30/2023
NewEdge Wealth LLC	14,474	$7,792	06/30/2023
COST	14,474	$7,792	06/30/2023
Toroso Investments LLC	14,428	$7,768	06/30/2023
COST	14,428	$7,768	06/30/2023
Alapocas Investment Partners Inc.	14,429	$7,768	06/30/2023
COST	14,429	$7,768	06/30/2023
Kanawha Capital Management LLC	14,403	$7,754	06/30/2023
COST	14,403	$7,754	06/30/2023
FRG Family Wealth Advisors LLC	14,351	$7,726	06/30/2023
COST	14,351	$7,726	06/30/2023
Banco Santander S.A.	14,333	$7,717	06/30/2023
COST	14,333	$7,717	06/30/2023
Alps Advisors Inc.	14,325	$7,712	06/30/2023
COST	14,325	$7,712	06/30/2023
Wolverine Trading LLC		$7,709	06/30/2023
Put	230,600	$122,608	06/30/2023
Call	225,000	$119,630	06/30/2023
COST	20,100	$10,687	06/30/2023
Aptus Capital Advisors LLC	14,170	$7,629	06/30/2023
COST	14,170	$7,629	06/30/2023
Verdence Capital Advisors LLC	14,159	$7,623	06/30/2023
COST	14,159	$7,623	06/30/2023
Perennial Advisors LLC	14,155	$7,621	06/30/2023
COST	14,155	$7,621	06/30/2023
Purus Wealth Management LLC	14,127	$7,606	06/30/2023
COST	14,127	$7,606	06/30/2023
Baker Ellis Asset Management LLC	14,124	$7,604	06/30/2023
COST	14,124	$7,604	06/30/2023
Webster Bank N. A.	14,121	$7,602	06/30/2023
COST	14,121	$7,602	06/30/2023
Covington Investment Advisors Inc.	14,077	$7,579	06/30/2023
COST	14,077	$7,579	06/30/2023
Tompkins Financial Corp	14,016	$7,546	06/30/2023
COST	14,016	$7,546	06/30/2023
Burns J W & Co. Inc. NY	14,008	$7,541	06/30/2023
COST	14,008	$7,541	06/30/2023
Northwestern Mutual Investment Management Company LLC	13,989	$7,531	06/30/2023
COST	13,989	$7,531	06/30/2023
Integrated Advisors Network LLC	13,972	$7,522	06/30/2023
COST	13,972	$7,522	06/30/2023
Empirical Finance LLC	13,949	$7,510	06/30/2023
COST	13,949	$7,510	06/30/2023
Boston Family Office LLC	13,927	$7,498	06/30/2023
COST	13,927	$7,498	06/30/2023
Marietta Wealth Management LLC	13,920	$7,494	06/30/2023
COST	13,920	$7,494	06/30/2023
Valeo Financial Advisors LLC	13,890	$7,478	06/30/2023
COST	13,890	$7,478	06/30/2023
Lmcg Investments LLC	13,865	$7,465	06/30/2023
COST	13,865	$7,465	06/30/2023
Gladstone Institutional Advisory LLC	13,845	$7,454	06/30/2023
COST	13,845	$7,454	06/30/2023
Broadleaf Partners LLC	13,836	$7,449	06/30/2023
COST	13,836	$7,449	06/30/2023
Massmutual Trust Co. FSB ADV	13,801	$7,430	06/30/2023
COST	13,801	$7,430	06/30/2023
Kovitz Investment Group Partners LLC	13,696	$7,373	06/30/2023
COST	13,696	$7,373	06/30/2023
Peachtree Investment Partners LLC	13,664	$7,357	06/30/2023
COST	13,664	$7,357	06/30/2023
Harvest Volatility Management LLC	13,662	$7,355	06/30/2023
COST	13,662	$7,355	06/30/2023
Empire Life Investments Inc.	13,610	$7,327	06/30/2023
COST	13,610	$7,327	06/30/2023
Wade G W & Inc.	13,591	$7,317	06/30/2023
COST	13,591	$7,317	06/30/2023
Equitable Holdings Inc.	13,590	$7,317	06/30/2023
COST	13,590	$7,317	06/30/2023
Kingfisher Capital LLC	13,564	$7,303	06/30/2023
COST	13,564	$7,303	06/30/2023
RWC Asset Management LLP	13,546	$7,293	06/30/2023
COST	13,546	$7,293	06/30/2023
Richard Bernstein Advisors LLC	13,524	$7,281	06/30/2023
COST	13,524	$7,281	06/30/2023
Sowell Financial Services LLC	13,523	$7,281	06/30/2023
COST	13,523	$7,281	06/30/2023
Innovis Asset Management LLC	13,411	$7,220	06/30/2023
COST	13,411	$7,220	06/30/2023
TLW Wealth Management LLC	13,368	$7,197	06/30/2023
COST	13,368	$7,197	06/30/2023
GPM Growth Investors Inc.	13,346	$7,185	06/30/2023
COST	13,346	$7,185	06/30/2023
Stokes Capital Advisors LLC	13,283	$7,152	06/30/2023
COST	13,283	$7,152	06/30/2023
Great Valley Advisor Group Inc.	13,269	$7,144	06/30/2023
COST	13,269	$7,144	06/30/2023
Dynamic Advisor Solutions LLC	13,257	$7,137	06/30/2023
COST	13,257	$7,137	06/30/2023
Gouws Capital LLC	13,213	$7,114	06/30/2023
COST	13,213	$7,114	06/30/2023
Hennion & Walsh Asset Management Inc.	13,067	$7,035	06/30/2023
COST	13,067	$7,035	06/30/2023
Twin Capital Management Inc.	13,031	$7,016	06/30/2023
COST	13,031	$7,016	06/30/2023
Garrison Bradford & Associates Inc.	13,021	$7,010	06/30/2023
COST	13,021	$7,010	06/30/2023
Fayez Sarofim & Co	13,019	$7,009	06/30/2023
COST	13,019	$7,009	06/30/2023
Alberta Investment Management Corp	13,000	$6,999	06/30/2023
COST	13,000	$6,999	06/30/2023
Beck Bode LLC	13,011	$6,990	06/30/2023
COST	13,011	$6,990	06/30/2023
SlateStone Wealth LLC	12,858	$6,923	06/30/2023
COST	12,858	$6,923	06/30/2023
Duncker Streett & Co. Inc.	12,853	$6,920	06/30/2023
COST	12,853	$6,920	06/30/2023
Trifecta Capital Advisors LLC	12,834	$6,910	06/30/2023
COST	12,834	$6,910	06/30/2023
IFP Advisors Inc	12,779	$6,880	06/30/2023
COST	12,779	$6,880	06/30/2023
1ST Source Bank	12,703	$6,839	06/30/2023
COST	12,703	$6,839	06/30/2023
Bridges Investment Management Inc.	12,660	$6,816	06/30/2023
COST	12,660	$6,816	06/30/2023
Moran Wealth Management LLC	12,647	$6,809	06/30/2023
COST	12,647	$6,809	06/30/2023
Palisade Capital Management LLC NJ	12,616	$6,792	06/30/2023
COST	12,616	$6,792	06/30/2023
Hancock Whitney Corp	12,602	$6,785	06/30/2023
COST	12,602	$6,785	06/30/2023
Montag A & Associates Inc.	12,599	$6,783	06/30/2023
COST	12,599	$6,783	06/30/2023
Trust Co. of Virginia VA	12,581	$6,773	06/30/2023
COST	12,581	$6,773	06/30/2023
Osborne Partners Capital Management LLC	12,544	$6,753	06/30/2023
COST	12,544	$6,753	06/30/2023
Kercheville Advisors LLC	12,540	$6,751	06/30/2023
COST	12,540	$6,751	06/30/2023
SeaCrest Wealth Management LLC	12,481	$6,720	06/30/2023
COST	12,481	$6,720	06/30/2023
Busey Wealth Management	12,474	$6,716	06/30/2023
COST	12,474	$6,716	06/30/2023
Bfsg LLC	12,467	$6,712	06/30/2023
COST	12,467	$6,712	06/30/2023
Vision Capital Management Inc.	12,409	$6,681	06/30/2023
COST	12,409	$6,681	06/30/2023
Navellier & Associates Inc	12,407	$6,680	06/30/2023
COST	12,407	$6,680	06/30/2023
Phoenix Holdings Ltd.	12,380	$6,645	06/30/2023
COST	12,380	$6,645	06/30/2023
Country Club Bank GFN	12,446	$6,617	06/30/2023
COST	12,446	$6,617	06/30/2023
Mitchell Capital Management Co.	12,243	$6,592	06/30/2023
COST	12,243	$6,592	06/30/2023
American Money Management LLC	12,226	$6,582	06/30/2023
COST	12,226	$6,582	06/30/2023
ExodusPoint Capital Management LP	12,213	$6,575	06/30/2023
COST	12,213	$6,575	06/30/2023
FIL Ltd	12,188	$6,562	06/30/2023
COST	12,188	$6,562	06/30/2023
HRT Financial LP		$6,557	06/30/2023
COST	9,082	$4,889	06/30/2023
PUT	3,100	$1,668	06/30/2023
McBroom & Associates LLC	12,179	$6,557	06/30/2023
COST	12,179	$6,557	06/30/2023
Sterling Investment Advisors Ltd.	12,159	$6,546	06/30/2023
COST	12,159	$6,546	06/30/2023
Nelson Roberts Investment Advisors LLC	12,146	$6,539	06/30/2023
COST	12,146	$6,539	06/30/2023
Bradley & Co. Private Wealth Management LLC	12,081	$6,504	06/30/2023
COST	12,081	$6,504	06/30/2023
Global Retirement Partners LLC	12,057	$6,491	06/30/2023
COST	12,057	$6,491	06/30/2023
Goelzer Investment Management Inc.	12,037	$6,480	06/30/2023
COST	12,037	$6,480	06/30/2023
Hoffman Alan N Investment Management	12,021	$6,472	06/30/2023
COST	12,021	$6,472	06/30/2023
PEAK6 Investments LLC		$6,463	06/30/2023
Call	110,500	$59,491	06/30/2023
Put	98,500	$53,030	06/30/2023
COST	4	$2	06/30/2023
Petix & Botte Co	11,908	$6,411	06/30/2023
COST	11,908	$6,411	06/30/2023
Vinva Investment Management Ltd	12,036	$6,399	06/30/2023
COST	12,036	$6,399	06/30/2023
Bensler LLC	11,866	$6,389	06/30/2023
COST	11,866	$6,389	06/30/2023
Whalerock Point Partners LLC	11,802	$6,354	06/30/2023
COST	11,802	$6,354	06/30/2023
Nilsine Partners LLC	11,767	$6,335	06/30/2023
COST	11,767	$6,335	06/30/2023
King Wealth	11,750	$6,326	06/30/2023
COST	11,750	$6,326	06/30/2023
Financial Advocates Investment Management	11,748	$6,325	06/30/2023
COST	11,748	$6,325	06/30/2023
Baugh & Associates LLC	11,740	$6,321	06/30/2023
COST	11,740	$6,321	06/30/2023
Trexquant Investment LP	11,590	$6,240	06/30/2023
COST	11,590	$6,240	06/30/2023
Gamco Investors INC. ET AL	11,589	$6,239	06/30/2023
COST	11,589	$6,239	06/30/2023
Reynders McVeigh Capital Management LLC	11,561	$6,224	06/30/2023
COST	11,561	$6,224	06/30/2023
Merit Financial Group LLC	11,541	$6,213	06/30/2023
COST	11,541	$6,213	06/30/2023
Veriti Management LLC	11,469	$6,175	06/30/2023
COST	11,469	$6,175	06/30/2023
Resources Investment Advisors LLC.	11,462	$6,171	06/30/2023
COST	11,462	$6,171	06/30/2023
German American Bancorp Inc.	11,453	$6,166	06/30/2023
COST	11,453	$6,166	06/30/2023
Keeler Thomas Management LLC	11,392	$6,133	06/30/2023
COST	11,392	$6,133	06/30/2023
Wesbanco Bank Inc.	11,375	$6,124	06/30/2023
COST	11,375	$6,124	06/30/2023
Clarity Wealth Advisors LLC	11,374	$6,124	06/30/2023
COST	11,374	$6,124	06/30/2023
UNIVEST FINANCIAL Corp	11,373	$6,123	06/30/2023
COST	11,373	$6,123	06/30/2023
North Star Investment Management Corp.	11,370	$6,121	06/30/2023
COST	11,370	$6,121	06/30/2023
Telos Capital Management Inc.	11,326	$6,098	06/30/2023
COST	11,326	$6,098	06/30/2023
Signaturefd LLC	11,322	$6,096	06/30/2023
COST	11,322	$6,096	06/30/2023
Cypress Asset Management Inc. TX	11,125	$6,061	06/30/2023
COST	11,125	$6,061	06/30/2023
Blue Fin Capital Inc.	11,231	$6,047	06/30/2023
COST	11,231	$6,047	06/30/2023
Venture Visionary Partners LLC		$6,046	06/30/2023
COST	10,828	$5,831	06/30/2023
Call	400	$215	06/30/2023
Carderock Capital Management Inc.	11,210	$6,035	06/30/2023
COST	11,210	$6,035	06/30/2023
Stillwater Investment Management LLC	12,076	$6,000	03/31/2023
COST	12,076	$6,000	03/31/2023
Sitrin Capital Management LLC	11,138	$5,996	06/30/2023
COST	11,138	$5,996	06/30/2023
Capula Management Ltd		$5,976	06/30/2023
Call	21,000	$11,306	06/30/2023
Put	10,800	$5,815	06/30/2023
COST	900	$485	06/30/2023
First Personal Financial Services	11,084	$5,967	06/30/2023
COST	11,084	$5,967	06/30/2023
Buckley Wealth Management LLC	11,051	$5,950	06/30/2023
COST	11,051	$5,950	06/30/2023
Legacy Trust	11,037	$5,942	06/30/2023
COST	11,037	$5,942	06/30/2023
SFE Investment Counsel	11,020	$5,933	06/30/2023
COST	11,020	$5,933	06/30/2023
Nikulski Financial Inc.	10,963	$5,902	06/30/2023
COST	10,963	$5,902	06/30/2023
First Washington CORP	10,954	$5,897	06/30/2023
COST	10,954	$5,897	06/30/2023
Sawtooth Solutions LLC	10,909	$5,873	06/30/2023
COST	10,909	$5,873	06/30/2023
Arlington Financial Advisors LLC	10,849	$5,841	06/30/2023
COST	10,849	$5,841	06/30/2023
Mount Vernon Associates Inc. MD	10,807	$5,818	06/30/2023
COST	10,807	$5,818	06/30/2023
Peterson Wealth Services	10,800	$5,812	06/30/2023
COST	10,800	$5,812	06/30/2023
Knuff & Co LLC	10,792	$5,810	06/30/2023
COST	10,792	$5,810	06/30/2023
Redwood Investments LLC	10,740	$5,782	06/30/2023
COST	10,740	$5,782	06/30/2023
Bell Asset Management Ltd	10,729	$5,776	06/30/2023
COST	10,729	$5,776	06/30/2023
Teza Capital Management LLC	10,696	$5,759	06/30/2023
COST	10,696	$5,759	06/30/2023
Bogart Wealth LLC	10,670	$5,744	06/30/2023
COST	10,670	$5,744	06/30/2023
United Services Automobile Association	10,651	$5,734	06/30/2023
COST	10,651	$5,734	06/30/2023
Texas Yale Capital Corp.	10,633	$5,725	06/30/2023
COST	10,633	$5,725	06/30/2023
Private Trust Co. NA	10,597	$5,705	06/30/2023
COST	10,597	$5,705	06/30/2023
Hollencrest Capital Management	10,546	$5,678	06/30/2023
COST	10,546	$5,678	06/30/2023
Ascent Group LLC	10,200	$5,672	06/30/2023
COST	10,200	$5,672	06/30/2023
Red Door Wealth Management LLC	10,470	$5,637	06/30/2023
COST	10,470	$5,637	06/30/2023
Amica Mutual Insurance Co.	10,431	$5,616	06/30/2023
COST	10,431	$5,616	06/30/2023
Nations Financial Group Inc. IA ADV	10,423	$5,612	06/30/2023
COST	10,423	$5,612	06/30/2023
Simmons Bank	10,414	$5,607	06/30/2023
COST	10,414	$5,607	06/30/2023
Mutual Advisors LLC	10,401	$5,600	06/30/2023
COST	10,401	$5,600	06/30/2023
Pitcairn Co.	10,376	$5,586	06/30/2023
COST	10,376	$5,586	06/30/2023
Bleakley Financial Group LLC	10,370	$5,583	06/30/2023
COST	10,370	$5,583	06/30/2023
Cohen Klingenstein LLC	10,300	$5,545	06/30/2023
COST	10,300	$5,545	06/30/2023
Siemens Fonds Invest GmbH	10,350	$5,545	06/30/2023
COST	10,350	$5,545	06/30/2023
Weik Capital Management	10,288	$5,539	06/30/2023
COST	10,288	$5,539	06/30/2023
Carroll Investors Inc	10,295	$5,528	06/30/2023
COST	10,295	$5,528	06/30/2023
Baldwin Investment Management LLC	10,244	$5,515	06/30/2023
COST	10,244	$5,515	06/30/2023
Maverick Capital Ltd.	10,203	$5,493	06/30/2023
COST	10,203	$5,493	06/30/2023
Cape Cod Five Cents Savings Bank	10,188	$5,485	06/30/2023
COST	10,188	$5,485	06/30/2023
Beck Mack & Oliver LLC	10,168	$5,474	06/30/2023
COST	10,168	$5,474	06/30/2023
Thoroughbred Financial Services LLC	10,161	$5,470	06/30/2023
COST	10,161	$5,470	06/30/2023
L & S Advisors Inc	10,143	$5,461	06/30/2023
COST	10,143	$5,461	06/30/2023
Montecito Bank & Trust	10,108	$5,442	06/30/2023
COST	10,108	$5,442	06/30/2023
Headlands Technologies LLC	10,088	$5,431	06/30/2023
COST	10,088	$5,431	06/30/2023
Hanson & Doremus Investment Management	10,058	$5,415	06/30/2023
COST	10,058	$5,415	06/30/2023
Clarius Group LLC	10,007	$5,388	06/30/2023
COST	10,007	$5,388	06/30/2023
Hartline Investment Corp	9,990	$5,378	06/30/2023
COST	9,990	$5,378	06/30/2023
Savant Capital LLC	9,983	$5,375	06/30/2023
COST	9,983	$5,375	06/30/2023
Hendley & Co. Inc.	9,982	$5,374	06/30/2023
COST	9,982	$5,374	06/30/2023
Meridian Wealth Management LLC	9,958	$5,361	06/30/2023
COST	9,958	$5,361	06/30/2023
HB Wealth Management LLC	9,943	$5,353	06/30/2023
COST	9,943	$5,353	06/30/2023
Howland Capital Management LLC	9,934	$5,348	06/30/2023
COST	9,934	$5,348	06/30/2023
Steel Peak Wealth Management LLC	9,869	$5,313	06/30/2023
COST	9,869	$5,313	06/30/2023
Sepio Capital LP	9,863	$5,310	06/30/2023
COST	9,863	$5,310	06/30/2023
American Trust	9,848	$5,302	06/30/2023
COST	9,848	$5,302	06/30/2023
Guardian Capital Advisors LP	9,853	$5,301	06/30/2023
COST	9,853	$5,301	06/30/2023
Bray Capital Advisors	9,847	$5,301	06/30/2023
COST	9,847	$5,301	06/30/2023
Chelsea Counsel Co.	10,660	$5,297	03/31/2023
COST	10,660	$5,297	03/31/2023
Unigestion Holding SA	9,961	$5,295	06/30/2023
COST	9,961	$5,295	06/30/2023
Eagle Asset Management Inc.	9,790	$5,271	06/30/2023
COST	9,790	$5,271	06/30/2023
New Capital Management LP		$5,268	03/31/2023
COST	10,824	$5,378	03/31/2023
Put	10,000	$110	03/31/2023
K.J. Harrison & Partners Inc	9,758	$5,235	06/30/2023
COST	9,758	$5,235	06/30/2023
Greenline Partners LLC	9,721	$5,234	06/30/2023
COST	9,721	$5,234	06/30/2023
Legacy Private Trust Co.	9,714	$5,230	06/30/2023
COST	9,714	$5,230	06/30/2023
AIA Group Ltd	9,715	$5,230	06/30/2023
COST	9,715	$5,230	06/30/2023
Rice Partnership LLC	9,703	$5,224	06/30/2023
COST	9,703	$5,224	06/30/2023
Evexia Wealth LLC	9,204	$5,202	06/30/2023
COST	9,204	$5,202	06/30/2023
Lion Street Advisors LLC	10,577	$5,199	06/30/2023
COST	10,577	$5,199	06/30/2023
WD Rutherford LLC	9,641	$5,191	06/30/2023
COST	9,641	$5,191	06/30/2023
Meridian Wealth Advisors LLC	9,636	$5,188	06/30/2023
COST	9,636	$5,188	06/30/2023
Pecaut & CO.	9,631	$5,185	06/30/2023
COST	9,631	$5,185	06/30/2023
Dubuque Bank & Trust	9,520	$5,125	06/30/2023
COST	9,520	$5,125	06/30/2023
HBK Investments L P	9,497	$5,113	06/30/2023
COST	9,497	$5,113	06/30/2023
Asset Dedication LLC	9,426	$5,106	06/30/2023
COST	9,426	$5,106	06/30/2023
BOK Financial Private Wealth Inc.	9,483	$5,105	06/30/2023
COST	9,483	$5,105	06/30/2023
Pavion Blue Capital LLC	9,434	$5,079	06/30/2023
COST	9,434	$5,079	06/30/2023
RSM US Wealth Management LLC	9,417	$5,070	06/30/2023
COST	9,417	$5,070	06/30/2023
IHT Wealth Management LLC	9,414	$5,068	06/30/2023
COST	9,414	$5,068	06/30/2023
Ayrshire Capital Management LLC	9,399	$5,061	06/30/2023
COST	9,399	$5,061	06/30/2023
Colonial Trust Co SC	9,385	$5,053	06/30/2023
COST	9,385	$5,053	06/30/2023
Benjamin Edwards Inc.	9,371	$5,045	06/30/2023
COST	9,371	$5,045	06/30/2023
Hodges Capital Management Inc.	6,959	$5,042	06/30/2023
COST	6,959	$5,042	06/30/2023
Gilder Gagnon Howe & Co. LLC	9,363	$5,041	06/30/2023
COST	9,363	$5,041	06/30/2023
Trinity Legacy Partners LLC	9,354	$5,036	06/30/2023
COST	9,354	$5,036	06/30/2023
HBK Sorce Advisory LLC	9,322	$5,019	06/30/2023
COST	9,322	$5,019	06/30/2023
Moors & Cabot Inc.	9,298	$5,006	06/30/2023
COST	9,298	$5,006	06/30/2023
180 Wealth Advisors LLC	9,251	$5,005	06/30/2023
COST	9,251	$5,005	06/30/2023
Trust Co. of Oklahoma	9,276	$4,994	06/30/2023
COST	9,276	$4,994	06/30/2023
Barr E S & Co.	9,262	$4,987	06/30/2023
COST	9,262	$4,987	06/30/2023
CX Institutional	9,215	$4,961	06/30/2023
COST	9,215	$4,961	06/30/2023
Pallas Capital Advisors LLC	8,961	$4,955	06/30/2023
COST	8,961	$4,955	06/30/2023
Intact Investment Management Inc.	9,200	$4,953	06/30/2023
COST	9,200	$4,953	06/30/2023
Jones Financial Companies Lllp	9,179	$4,942	06/30/2023
COST	9,179	$4,942	06/30/2023
Bancreek Capital Management LP	9,146	$4,924	06/30/2023
COST	9,146	$4,924	06/30/2023
WealthPLAN Partners LLC	9,136	$4,919	06/30/2023
COST	9,136	$4,919	06/30/2023
Invesco LLC	9,115	$4,907	06/30/2023
COST	9,115	$4,907	06/30/2023
Endurance Wealth Management Inc.	9,093	$4,895	06/30/2023
COST	9,093	$4,895	06/30/2023
Journey Advisory Group LLC	9,080	$4,888	06/30/2023
COST	9,080	$4,888	06/30/2023
Moneta Group Investment Advisors LLC	9,046	$4,870	06/30/2023
COST	9,046	$4,870	06/30/2023
Spinnaker Trust	9,036	$4,865	06/30/2023
COST	9,036	$4,865	06/30/2023
Consolidated Capital Management LLC	9,034	$4,864	06/30/2023
COST	9,034	$4,864	06/30/2023
Oak Harbor Wealth Partners LLC	9,026	$4,859	06/30/2023
COST	9,026	$4,859	06/30/2023
TFG Advisers LLC	9,006	$4,857	06/30/2023
COST	9,006	$4,857	06/30/2023
Auxier Asset Management	8,982	$4,836	06/30/2023
COST	8,982	$4,836	06/30/2023
Silicon Valley Capital Partners	8,931	$4,808	06/30/2023
COST	8,931	$4,808	06/30/2023
One Capital Management LLC	8,904	$4,794	06/30/2023
COST	8,904	$4,794	06/30/2023
Chronos Wealth Management LLC	8,905	$4,794	06/30/2023
COST	8,905	$4,794	06/30/2023
Hills Bank & Trust Co	8,880	$4,781	06/30/2023
COST	8,880	$4,781	06/30/2023
Capital Group Investment Management PTE. LTD.	8,844	$4,761	06/30/2023
COST	8,844	$4,761	06/30/2023
Summit Global Investments	8,821	$4,749	06/30/2023
COST	8,821	$4,749	06/30/2023
William Allan LLC	8,807	$4,742	06/30/2023
COST	8,807	$4,742	06/30/2023
Griffin Asset Management Inc.	8,761	$4,717	06/30/2023
COST	8,761	$4,717	06/30/2023
Cypress Capital Group	8,744	$4,708	06/30/2023
COST	8,744	$4,708	06/30/2023
Coastline Trust Co	8,742	$4,707	06/30/2023
COST	8,742	$4,707	06/30/2023
Axxcess Wealth Management LLC	8,728	$4,699	06/30/2023
COST	8,728	$4,699	06/30/2023
Moody National Bank Trust Division	8,680	$4,673	06/30/2023
COST	8,680	$4,673	06/30/2023
Sumitomo Life Insurance Co.	8,623	$4,642	06/30/2023
COST	8,623	$4,642	06/30/2023
Institute for Wealth Management LLC.	8,591	$4,625	06/30/2023
COST	8,591	$4,625	06/30/2023
Bull Street Advisors LLC	8,583	$4,621	06/30/2023
COST	8,583	$4,621	06/30/2023
Courier Capital LLC	8,564	$4,611	06/30/2023
COST	8,564	$4,611	06/30/2023
First Interstate Bank	8,564	$4,611	06/30/2023
COST	8,564	$4,611	06/30/2023
Zevenbergen Capital Investments LLC	8,565	$4,611	06/30/2023
COST	8,565	$4,611	06/30/2023
Gifford Fong Associates	8,524	$4,589	06/30/2023
COST	8,524	$4,589	06/30/2023
Checchi Capital Advisers LLC	8,502	$4,577	06/30/2023
COST	8,502	$4,577	06/30/2023
Great Lakes Retirement Inc.	8,485	$4,569	06/30/2023
COST	8,485	$4,569	06/30/2023
Howe & Rusling Inc.	8,469	$4,559	06/30/2023
COST	8,469	$4,559	06/30/2023
Angeles Wealth Management LLC	8,468	$4,559	06/30/2023
COST	8,468	$4,559	06/30/2023
Level Four Advisory Services LLC	8,452	$4,550	06/30/2023
COST	8,452	$4,550	06/30/2023
Diamant Asset Management Inc.	8,450	$4,549	06/30/2023
COST	8,450	$4,549	06/30/2023
Fiduciary Group LLC	8,437	$4,542	06/30/2023
COST	8,437	$4,542	06/30/2023
Mountain Pacific Investment Advisers Inc. ID	8,430	$4,539	06/30/2023
COST	8,430	$4,539	06/30/2023
Agur Provident & Training Funds Management Ltd.	8,400	$4,532	06/30/2023
COST	8,400	$4,532	06/30/2023
NJ State Employees Deferred Compensation Plan	8,400	$4,522	06/30/2023
COST	8,400	$4,522	06/30/2023
Skye Global Management LP	8,400	$4,522	06/30/2023
COST	8,400	$4,522	06/30/2023
GPS Wealth Strategies Group LLC	8,382	$4,513	06/30/2023
COST	8,382	$4,513	06/30/2023
Schechter Investment Advisors LLC	8,341	$4,490	06/30/2023
COST	8,341	$4,490	06/30/2023
Geneos Wealth Management Inc.	8,335	$4,488	06/30/2023
COST	8,335	$4,488	06/30/2023
Sage Capital Advisors llc	8,275	$4,455	06/30/2023
COST	8,275	$4,455	06/30/2023
Stiles Financial Services Inc	8,264	$4,449	06/30/2023
COST	8,264	$4,449	06/30/2023
Good Life Advisors LLC	8,222	$4,426	06/30/2023
COST	8,222	$4,426	06/30/2023
Ballentine Partners LLC	8,199	$4,414	06/30/2023
COST	8,199	$4,414	06/30/2023
Westover Capital Advisors LLC	8,190	$4,409	06/30/2023
COST	8,190	$4,409	06/30/2023
Lake Street Financial LLC	8,174	$4,401	06/30/2023
COST	8,174	$4,401	06/30/2023
Capital Investment Advisors LLC	8,137	$4,381	06/30/2023
COST	8,137	$4,381	06/30/2023
Bank of Stockton	8,134	$4,379	06/30/2023
COST	8,134	$4,379	06/30/2023
Schmidt P J Investment Management Inc.	7,723	$4,365	06/30/2023
COST	7,723	$4,365	06/30/2023
EverSource Wealth Advisors LLC	8,105	$4,363	06/30/2023
COST	8,105	$4,363	06/30/2023
Hall Capital Management Co. Inc.	8,068	$4,344	06/30/2023
COST	8,068	$4,344	06/30/2023
Enterprise Bank & Trust Co	8,040	$4,329	06/30/2023
COST	8,040	$4,329	06/30/2023
Somerset Trust Co	8,026	$4,321	06/30/2023
COST	8,026	$4,321	06/30/2023
HCR Wealth Advisors	8,021	$4,318	06/30/2023
COST	8,021	$4,318	06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC	7,778	$4,294	06/30/2023
COST	7,778	$4,294	06/30/2023
Cassaday & Co Wealth Management LLC	7,953	$4,282	06/30/2023
COST	7,953	$4,282	06/30/2023
Harbour Capital Advisors LLC	7,895	$4,272	06/30/2023
COST	7,895	$4,272	06/30/2023
Executive Wealth Management LLC	7,914	$4,261	06/30/2023
COST	7,914	$4,261	06/30/2023
Sumitomo Mitsui Financial Group Inc.		$4,259	06/30/2023
COST	7,902	$4,254	06/30/2023
Call	500	$5	06/30/2023
Fort Washington Investment Advisors Inc. OH	7,898	$4,252	06/30/2023
COST	7,898	$4,252	06/30/2023
Koshinski Asset Management Inc.	7,895	$4,251	06/30/2023
COST	7,895	$4,251	06/30/2023
Argus Investors Counsel Inc.	7,843	$4,222	06/30/2023
COST	7,843	$4,222	06/30/2023
Bard Financial Services Inc.	7,835	$4,218	06/30/2023
COST	7,835	$4,218	06/30/2023
Main Street Research LLC	7,834	$4,217	06/30/2023
COST	7,834	$4,217	06/30/2023
Merriman Wealth Management LLC	7,821	$4,211	06/30/2023
COST	7,821	$4,211	06/30/2023
Concentric Wealth Management LLC	7,810	$4,205	06/30/2023
COST	7,810	$4,205	06/30/2023
Investment Management of Virginia LLC	8,455	$4,201	03/31/2023
COST	8,455	$4,201	03/31/2023
Deane Retirement Strategies Inc.	7,790	$4,191	06/30/2023
COST	7,790	$4,191	06/30/2023
Dorsey & Whitney Trust CO LLC	7,762	$4,179	06/30/2023
COST	7,762	$4,179	06/30/2023
Townsend Asset Management Corp NC ADV	7,724	$4,158	06/30/2023
COST	7,724	$4,158	06/30/2023
Tsai Capital Corp	7,724	$4,158	06/30/2023
COST	7,724	$4,158	06/30/2023
Gotham Asset Management LLC	7,716	$4,154	06/30/2023
COST	7,716	$4,154	06/30/2023
PFG Investments LLC	7,716	$4,154	06/30/2023
COST	7,716	$4,154	06/30/2023
Pacific Global Investment Management CO	7,712	$4,152	06/30/2023
COST	7,712	$4,152	06/30/2023
Nicolet Bankshares Inc.	9,251	$4,149	06/30/2023
COST	9,251	$4,149	06/30/2023
Wright Investors Service Inc.	7,663	$4,126	06/30/2023
COST	7,663	$4,126	06/30/2023
Paradigm Financial Partners LLC	7,658	$4,123	06/30/2023
COST	7,658	$4,123	06/30/2023
Godshalk Welsh Capital Management Inc.	7,644	$4,115	06/30/2023
COST	7,644	$4,115	06/30/2023
Eudaimonia Partners LLC	7,594	$4,089	06/30/2023
COST	7,594	$4,089	06/30/2023
First Hawaiian Bank	7,570	$4,076	06/30/2023
COST	7,570	$4,076	06/30/2023
United Capital Management of KS Inc.	7,560	$4,070	06/30/2023
COST	7,560	$4,070	06/30/2023
ST Germain D J Co. Inc.	7,536	$4,057	06/30/2023
COST	7,536	$4,057	06/30/2023
Tower View Investment Management & Research LLC	7,522	$4,050	06/30/2023
COST	7,522	$4,050	06/30/2023
Encompass Wealth Advisors LLC	7,502	$4,039	06/30/2023
COST	7,502	$4,039	06/30/2023
Prio Wealth Limited Partnership	7,499	$4,037	06/30/2023
COST	7,499	$4,037	06/30/2023
Harbour Investments Inc.	7,475	$4,025	06/30/2023
COST	7,475	$4,025	06/30/2023
Wimmer Associates 1 LLC	7,462	$4,017	06/30/2023
COST	7,462	$4,017	06/30/2023
Hudson Value Partners LLC	7,441	$4,006	06/30/2023
COST	7,441	$4,006	06/30/2023
Accuvest Global Advisors	7,436	$4,003	06/30/2023
COST	7,436	$4,003	06/30/2023
44 Wealth Management LLC	7,408	$3,988	06/30/2023
COST	7,408	$3,988	06/30/2023
Vantage Investment Partners LLC	7,401	$3,985	06/30/2023
COST	7,401	$3,985	06/30/2023
Spouting Rock Asset Management LLC	7,381	$3,974	06/30/2023
COST	7,381	$3,974	06/30/2023
Manchester Financial Inc.	7,343	$3,953	06/30/2023
COST	7,343	$3,953	06/30/2023
Ostrum Asset Management	7,331	$3,947	06/30/2023
COST	7,331	$3,947	06/30/2023
Desjardins Global Asset Management Inc.	7,311	$3,936	06/30/2023
COST	7,311	$3,936	06/30/2023
Geneva Capital Management LLC	7,307	$3,934	06/30/2023
COST	7,307	$3,934	06/30/2023
Bremer Bank National Association	7,298	$3,929	06/30/2023
COST	7,298	$3,929	06/30/2023
Ethic Inc.	7,294	$3,927	06/30/2023
COST	7,294	$3,927	06/30/2023
Proequities Inc.		$3,905	06/30/2023
COST	7,254	$3,905	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Capital Analysts LLC	7,257	$3,896	06/30/2023
COST	7,257	$3,896	06/30/2023
Dana Investment Advisors Inc.	7,223	$3,889	06/30/2023
COST	7,223	$3,889	06/30/2023
Bahl & Gaynor Inc.	7,213	$3,883	06/30/2023
COST	7,213	$3,883	06/30/2023
Mission Wealth Management LP	7,213	$3,883	06/30/2023
COST	7,213	$3,883	06/30/2023
Shorepoint Capital Partners LLC	7,196	$3,874	06/30/2023
COST	7,196	$3,874	06/30/2023
Fundamentun LLC	7,166	$3,858	06/30/2023
COST	7,166	$3,858	06/30/2023
TRUE Private Wealth Advisors	7,144	$3,846	06/30/2023
COST	7,144	$3,846	06/30/2023
Vident Investment Advisory LLC	7,151	$3,845	06/30/2023
COST	7,151	$3,845	06/30/2023
Bellevue Asset Management LLC	7,141	$3,845	06/30/2023
COST	7,141	$3,845	06/30/2023
Blume Capital Management Inc.	7,128	$3,838	06/30/2023
COST	7,128	$3,838	06/30/2023
Varma Mutual Pension Insurance Co	7,129	$3,838	06/30/2023
COST	7,129	$3,838	06/30/2023
M&R Capital Management Inc.	7,124	$3,836	06/30/2023
COST	7,124	$3,836	06/30/2023
Marketfield Asset Management LLC	7,125	$3,836	06/30/2023
COST	7,125	$3,836	06/30/2023
Tranquility Partners LLC	7,113	$3,830	06/30/2023
COST	7,113	$3,830	06/30/2023
Family Legacy Inc.	7,108	$3,827	06/30/2023
COST	7,108	$3,827	06/30/2023
XR Securities LLC		$3,823	06/30/2023
Call	10,800	$5,815	06/30/2023
Put	3,700	$1,992	06/30/2023
Balentine LLC	7,094	$3,819	06/30/2023
COST	7,094	$3,819	06/30/2023
Lincluden Management Ltd.	7,089	$3,817	06/30/2023
COST	7,089	$3,817	06/30/2023
Arrow Financial Corp	7,066	$3,804	06/30/2023
COST	7,066	$3,804	06/30/2023
Fulton Bank N.A.	7,057	$3,799	06/30/2023
COST	7,057	$3,799	06/30/2023
Mcmillion Capital Management Inc.	7,057	$3,799	06/30/2023
COST	7,057	$3,799	06/30/2023
Karani Asset Management LLC	7,057	$3,799	06/30/2023
COST	7,057	$3,799	06/30/2023
Baker Avenue Asset Management LP		$3,795	06/30/2023
COST	7,047	$3,794	06/30/2023
Call	1,500	$1	06/30/2023
Banque Cantonale Vaudoise	7,047	$3,794	06/30/2023
COST	7,047	$3,794	06/30/2023
Pine Valley Investments Ltd Liability Co	7,015	$3,777	06/30/2023
COST	7,015	$3,777	06/30/2023
Optimum Investment Advisors	7,013	$3,776	06/30/2023
COST	7,013	$3,776	06/30/2023
Calamos Wealth Management LLC	7,013	$3,776	06/30/2023
COST	7,013	$3,776	06/30/2023
First Citizens Bank & Trust Co.	6,972	$3,754	06/30/2023
COST	6,972	$3,754	06/30/2023
Northcape Wealth Management LLC	6,972	$3,753	06/30/2023
COST	6,972	$3,753	06/30/2023
Cerro Pacific Wealth Advisors LLC	7,541	$3,747	03/31/2023
COST	7,541	$3,747	03/31/2023
Front Row Advisors LLC	6,925	$3,728	06/30/2023
COST	6,925	$3,728	06/30/2023
Woodmont Investment Counsel LLC	6,908	$3,719	06/30/2023
COST	6,908	$3,719	06/30/2023
Proficio Capital Partners LLC	6,882	$3,705	06/30/2023
COST	6,882	$3,705	06/30/2023
Kozak & Associates Inc.	6,787	$3,672	06/30/2023
COST	6,787	$3,672	06/30/2023
Linscomb & Williams Inc.	6,811	$3,667	06/30/2023
COST	6,811	$3,667	06/30/2023
Centered Wealth LLC dba Miller Equity Capital Advisors	6,800	$3,661	06/30/2023
COST	6,800	$3,661	06/30/2023
Morse Asset Management Inc	6,774	$3,647	06/30/2023
COST	6,774	$3,647	06/30/2023
Hohimer Wealth Management LLC	6,772	$3,646	06/30/2023
COST	6,772	$3,646	06/30/2023
Quadrature Capital Ltd	6,760	$3,640	06/30/2023
COST	6,760	$3,640	06/30/2023
Atlantic Trust LLC	7,300	$3,630	06/30/2023
COST	7,300	$3,630	06/30/2023
Benin Management CORP	6,734	$3,625	06/30/2023
COST	6,734	$3,625	06/30/2023
Leisure Capital Management	6,729	$3,623	06/30/2023
COST	6,729	$3,623	06/30/2023
Eastern Bank	6,715	$3,615	06/30/2023
COST	6,715	$3,615	06/30/2023
China Universal Asset Management Co. Ltd.	6,714	$3,615	06/30/2023
COST	6,714	$3,615	06/30/2023
Peterson Wealth Management	6,712	$3,614	06/30/2023
COST	6,712	$3,614	06/30/2023
Vickerman Investment Advisors Inc.	6,701	$3,608	06/30/2023
COST	6,701	$3,608	06/30/2023
Pacific Sage Partners LLC	6,697	$3,606	06/30/2023
COST	6,697	$3,606	06/30/2023
Everence Capital Management Inc.	7,033	$3,598	06/30/2023
COST	7,033	$3,598	06/30/2023
Stanley Laman Group Ltd.	6,680	$3,596	06/30/2023
COST	6,680	$3,596	06/30/2023
Douglas Lane & Associates LLC	6,608	$3,557	06/30/2023
COST	6,608	$3,557	06/30/2023
Bank of New Hampshire	6,600	$3,553	06/30/2023
COST	6,600	$3,553	06/30/2023
Bell & Brown Wealth Advisors LLC	6,591	$3,549	06/30/2023
COST	6,591	$3,549	06/30/2023
Arete Wealth Advisors LLC	6,565	$3,534	06/30/2023
COST	6,565	$3,534	06/30/2023
Spirit of America Management Corp NY	6,551	$3,527	06/30/2023
COST	6,551	$3,527	06/30/2023
Regal Investment Advisors LLC	6,548	$3,525	06/30/2023
COST	6,548	$3,525	06/30/2023
Wealthsource Partners LLC	6,539	$3,521	06/30/2023
COST	6,539	$3,521	06/30/2023
Flagship Harbor Advisors LLC	6,536	$3,519	06/30/2023
COST	6,536	$3,519	06/30/2023
Glenview Trust Co	6,517	$3,509	06/30/2023
COST	6,517	$3,509	06/30/2023
Modera Wealth Management LLC	6,516	$3,508	06/30/2023
COST	6,516	$3,508	06/30/2023
Rossmore Private Capital	6,501	$3,500	06/30/2023
COST	6,501	$3,500	06/30/2023
Beacon Investment Advisory Services Inc.	6,474	$3,485	06/30/2023
COST	6,474	$3,485	06/30/2023
MU Investments Co. Ltd.	6,550	$3,483	06/30/2023
COST	6,550	$3,483	06/30/2023
Ceera Investments LLC	6,468	$3,482	06/30/2023
COST	6,468	$3,482	06/30/2023
Connable Office Inc.	6,456	$3,476	06/30/2023
COST	6,456	$3,476	06/30/2023
CAPROCK Group Inc.	6,455	$3,475	06/30/2023
COST	6,455	$3,475	06/30/2023
New Hampshire Trust	6,450	$3,473	06/30/2023
COST	6,450	$3,473	06/30/2023
CFM Wealth Partners LLC	6,442	$3,468	06/30/2023
COST	6,442	$3,468	06/30/2023
Highlander Capital Management LLC	6,437	$3,466	06/30/2023
COST	6,437	$3,466	06/30/2023
Elite Wealth Management Inc.	6,421	$3,457	06/30/2023
COST	6,421	$3,457	06/30/2023
W.H. Cornerstone Investments Inc.	6,411	$3,451	06/30/2023
COST	6,411	$3,451	06/30/2023
GHE LLC	6,395	$3,443	06/30/2023
COST	6,395	$3,443	06/30/2023
Alhambra Investment Partners LLC	6,392	$3,441	06/30/2023
COST	6,392	$3,441	06/30/2023
Cohen Capital Management Inc.	6,362	$3,425	06/30/2023
COST	6,362	$3,425	06/30/2023
Vestmark Advisory Solutions Inc.	6,358	$3,423	06/30/2023
COST	6,358	$3,423	06/30/2023
Lafayette Investments Inc.	6,312	$3,398	06/30/2023
COST	6,312	$3,398	06/30/2023
WBH Advisory Inc.	6,305	$3,395	06/30/2023
COST	6,305	$3,395	06/30/2023
Orleans Capital Management Corp LA	6,293	$3,388	06/30/2023
COST	6,293	$3,388	06/30/2023
Jump Financial LLC	6,267	$3,374	06/30/2023
COST	6,267	$3,374	06/30/2023
Schwarz Dygos Wheeler Investment Advisors LLC	6,265	$3,373	06/30/2023
COST	6,265	$3,373	06/30/2023
Hedeker Wealth LLC	6,255	$3,368	06/30/2023
COST	6,255	$3,368	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	6,248	$3,364	06/30/2023
COST	6,248	$3,364	06/30/2023
TCG Advisory Services LLC	6,242	$3,360	06/30/2023
COST	6,242	$3,360	06/30/2023
Wintrust Investments LLC	6,237	$3,358	06/30/2023
COST	6,237	$3,358	06/30/2023
Ossiam	6,218	$3,348	06/30/2023
COST	6,218	$3,348	06/30/2023
Two Sigma Securities LLC		$3,338	06/30/2023
Call	63,500	$34,187	06/30/2023
Put	59,000	$31,764	06/30/2023
COST	1,699	$915	06/30/2023
Atlantic Union Bankshares Corp	6,186	$3,330	06/30/2023
COST	6,186	$3,330	06/30/2023
Mather Group LLC.	6,156	$3,314	06/30/2023
COST	6,156	$3,314	06/30/2023
Beacon Investment Advisors LLC	6,153	$3,313	06/30/2023
COST	6,153	$3,313	06/30/2023
Rowland & Co. Investment Counsel ADV	6,143	$3,307	06/30/2023
COST	6,143	$3,307	06/30/2023
Alan B. Lancz & Associates Inc.	6,129	$3,300	06/30/2023
COST	6,129	$3,300	06/30/2023
Resonant Capital Advisors LLC	6,104	$3,286	06/30/2023
COST	6,104	$3,286	06/30/2023
Harfst & Associates Inc.	6,095	$3,281	06/30/2023
COST	6,095	$3,281	06/30/2023
Procyon Private Wealth Partners LLC	6,089	$3,278	06/30/2023
COST	6,089	$3,278	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	6,084	$3,276	06/30/2023
COST	6,084	$3,276	06/30/2023
Harrington Investments INC	6,066	$3,266	06/30/2023
COST	6,066	$3,266	06/30/2023
Indiana Trust & Investment Management CO	6,063	$3,264	06/30/2023
COST	6,063	$3,264	06/30/2023
Cypress Capital Management LLC WY	6,031	$3,247	06/30/2023
COST	6,031	$3,247	06/30/2023
Harvest Fund Management Co. Ltd	6,012	$3,237	06/30/2023
COST	6,012	$3,237	06/30/2023
CHICAGO TRUST Co NA	5,999	$3,230	06/30/2023
COST	5,999	$3,230	06/30/2023
Citizens & Northern Corp	5,989	$3,224	06/30/2023
COST	5,989	$3,224	06/30/2023
Cairn Investment Group Inc.	5,989	$3,224	06/30/2023
COST	5,989	$3,224	06/30/2023
Meeder Advisory Services Inc.	5,970	$3,214	06/30/2023
COST	5,970	$3,214	06/30/2023
Kovack Advisors Inc.	5,959	$3,208	06/30/2023
COST	5,959	$3,208	06/30/2023
TAGStone Capital Inc.	5,944	$3,200	06/30/2023
COST	5,944	$3,200	06/30/2023
TCI Wealth Advisors Inc.	5,927	$3,191	06/30/2023
COST	5,927	$3,191	06/30/2023
TBH Global Asset Management LLC	5,907	$3,180	06/30/2023
COST	5,907	$3,180	06/30/2023
Principle Wealth Partners LLC	5,905	$3,179	06/30/2023
COST	5,905	$3,179	06/30/2023
True North Advisors LLC	5,892	$3,172	06/30/2023
COST	5,892	$3,172	06/30/2023
Madison Wealth Management	5,891	$3,172	06/30/2023
COST	5,891	$3,172	06/30/2023
Honkamp Krueger Financial Services Inc.	5,870	$3,160	06/30/2023
COST	5,870	$3,160	06/30/2023
Romano Brothers AND Company	5,856	$3,153	06/30/2023
COST	5,856	$3,153	06/30/2023
Wisconsin Capital Management LLC	5,846	$3,147	06/30/2023
COST	5,846	$3,147	06/30/2023
Pure Financial Advisors Inc.	5,838	$3,143	06/30/2023
COST	5,838	$3,143	06/30/2023
Pine Haven Investment Counsel Inc	5,834	$3,141	06/30/2023
COST	5,834	$3,141	06/30/2023
Walkner Condon Financial Advisors LLC	5,812	$3,135	06/30/2023
COST	5,812	$3,135	06/30/2023
Parsons Capital Management Inc. RI	5,822	$3,134	06/30/2023
COST	5,822	$3,134	06/30/2023
Eads & Heald Wealth Management	5,812	$3,129	06/30/2023
COST	5,812	$3,129	06/30/2023
United Bank	5,797	$3,121	06/30/2023
COST	5,797	$3,121	06/30/2023
Fund Management at Engine No. 1 LLC	5,774	$3,109	06/30/2023
COST	5,774	$3,109	06/30/2023
Roberts Wealth Advisors LLC	5,771	$3,107	06/30/2023
COST	5,771	$3,107	06/30/2023
Cyndeo Wealth Partners LLC	5,746	$3,093	06/30/2023
COST	5,746	$3,093	06/30/2023
Americana Partners LLC	5,718	$3,078	06/30/2023
COST	5,718	$3,078	06/30/2023
StrongBox Wealth LLC	5,718	$3,078	06/30/2023
COST	5,718	$3,078	06/30/2023
Summit Trail Advisors LLC	5,712	$3,075	06/30/2023
COST	5,712	$3,075	06/30/2023
Knightsbridge Asset Management LLC	5,705	$3,072	06/30/2023
COST	5,705	$3,072	06/30/2023
InterOcean Capital Group LLC	5,705	$3,072	06/30/2023
COST	5,705	$3,072	06/30/2023
ICW Investment Advisors LLC	5,703	$3,071	06/30/2023
COST	5,703	$3,071	06/30/2023
Mattern Wealth Management LLC	5,698	$3,068	06/30/2023
COST	5,698	$3,068	06/30/2023
Midwest Professional Planners LTD.	5,692	$3,064	06/30/2023
COST	5,692	$3,064	06/30/2023
Trail Ridge Investment Advisors LLC	5,675	$3,055	06/30/2023
COST	5,675	$3,055	06/30/2023
Csenge Advisory Group	5,673	$3,054	06/30/2023
COST	5,673	$3,054	06/30/2023
Parisi Gray Wealth Management	6,140	$3,051	06/30/2023
COST	6,140	$3,051	06/30/2023
Eley Financial Management Inc	5,649	$3,041	06/30/2023
COST	5,649	$3,041	06/30/2023
Certified Advisory Corp	5,644	$3,039	06/30/2023
COST	5,644	$3,039	06/30/2023
NTV Asset Management LLC	5,639	$3,036	06/30/2023
COST	5,639	$3,036	06/30/2023
Clarkston Capital Partners LLC	5,610	$3,020	06/30/2023
COST	5,610	$3,020	06/30/2023
Psagot Value Holdings Ltd. Israel	5,668	$3,020	06/30/2023
COST	5,668	$3,020	06/30/2023
Symphony Financial Ltd. Co.	5,678	$3,018	06/30/2023
COST	5,678	$3,018	06/30/2023
Decatur Capital Management Inc.	5,589	$3,009	06/30/2023
COST	5,589	$3,009	06/30/2023
NatWest Group plc	5,588	$3,008	06/30/2023
COST	5,588	$3,008	06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	5,610	$2,993	06/30/2023
COST	5,610	$2,993	06/30/2023
Sheaff Brock Investment Advisors LLC	5,556	$2,992	06/30/2023
COST	5,556	$2,992	06/30/2023
Jessup Wealth Management Inc	5,552	$2,989	06/30/2023
COST	5,552	$2,989	06/30/2023
Cherry Creek Investment Advisors Inc.	5,545	$2,985	06/30/2023
COST	5,545	$2,985	06/30/2023
Trivant Custom Portfolio Group LLC	5,544	$2,985	06/30/2023
COST	5,544	$2,985	06/30/2023
Dillon & Associates Inc.	5,540	$2,981	06/30/2023
COST	5,540	$2,981	06/30/2023
Inlet Private Wealth LLC	5,535	$2,980	06/30/2023
COST	5,535	$2,980	06/30/2023
Atlas Capital Advisors LLC	5,532	$2,978	06/30/2023
COST	5,532	$2,978	06/30/2023
Mission Creek Capital Partners Inc.	5,530	$2,977	06/30/2023
COST	5,530	$2,977	06/30/2023
Next Century Growth Investors LLC	5,514	$2,969	06/30/2023
COST	5,514	$2,969	06/30/2023
Leelyn Smith LLC	5,512	$2,968	06/30/2023
COST	5,512	$2,968	06/30/2023
Madrona Financial Services LLC	5,501	$2,962	06/30/2023
COST	5,501	$2,962	06/30/2023
Pinnacle Bank	5,497	$2,959	06/30/2023
COST	5,497	$2,959	06/30/2023
Beach Investment Counsel Inc. PA	5,480	$2,950	06/30/2023
COST	5,480	$2,950	06/30/2023
Caldwell Sutter Capital Inc.	5,478	$2,949	06/30/2023
COST	5,478	$2,949	06/30/2023
KCS Wealth Advisory	5,478	$2,949	06/30/2023
COST	5,478	$2,949	06/30/2023
Fiduciary Alliance LLC	5,472	$2,946	06/30/2023
COST	5,472	$2,946	06/30/2023
Cutler Group LP		$2,939	06/30/2023
COST	5,439	$2,928	06/30/2023
Call	4,600	$111	06/30/2023
Put	10,500	$100	06/30/2023
First County Bank CT	5,452	$2,935	06/30/2023
COST	5,452	$2,935	06/30/2023
GYL Financial Synergies LLC	5,446	$2,932	06/30/2023
COST	5,446	$2,932	06/30/2023
Greenfield Savings Bank	5,445	$2,931	06/30/2023
COST	5,445	$2,931	06/30/2023
Intrepid Financial Planning Group LLC	5,438	$2,928	06/30/2023
COST	5,438	$2,928	06/30/2023
Guardian Investment Management	5,420	$2,918	06/30/2023
COST	5,420	$2,918	06/30/2023
Harbor Investment Advisory LLC	5,401	$2,908	06/30/2023
COST	5,401	$2,908	06/30/2023
Left Brain Wealth Management LLC	5,401	$2,908	06/30/2023
COST	5,401	$2,908	06/30/2023
Pensionfund Sabic	5,400	$2,907	06/30/2023
COST	5,400	$2,907	06/30/2023
Y Intercept Hong Kong Ltd	5,397	$2,906	06/30/2023
COST	5,397	$2,906	06/30/2023
Gs Investments Inc.	5,392	$2,903	06/30/2023
COST	5,392	$2,903	06/30/2023
Fruth Investment Management	5,380	$2,896	06/30/2023
COST	5,380	$2,896	06/30/2023
Jackson Square Capital LLC	5,375	$2,894	06/30/2023
COST	5,375	$2,894	06/30/2023
FineMark National Bank & Trust	5,373	$2,893	06/30/2023
COST	5,373	$2,893	06/30/2023
Cigna Investments Inc. New	5,373	$2,892	06/30/2023
COST	5,373	$2,892	06/30/2023
West Oak Capital LLC	5,356	$2,884	06/30/2023
COST	5,356	$2,884	06/30/2023
Davidson Trust Co.	5,338	$2,874	06/30/2023
COST	5,338	$2,874	06/30/2023
Graybill Bartz & Assoc Ltd.	5,329	$2,869	06/30/2023
COST	5,329	$2,869	06/30/2023
Brady Family Wealth LLC	5,312	$2,860	06/30/2023
COST	5,312	$2,860	06/30/2023
Arbor Trust Wealth Advisors LLC	5,284	$2,845	06/30/2023
COST	5,284	$2,845	06/30/2023
Trust Co. of Toledo NA OH	5,259	$2,831	06/30/2023
COST	5,259	$2,831	06/30/2023
Regatta Capital Group LLC	5,257	$2,830	06/30/2023
COST	5,257	$2,830	06/30/2023
Financial Management Network Inc.	5,228	$2,829	06/30/2023
COST	5,228	$2,829	06/30/2023
Bay Rivers Group	5,248	$2,825	06/30/2023
COST	5,248	$2,825	06/30/2023
Gardner Russo & Gardner LLC	5,228	$2,814	06/30/2023
COST	5,228	$2,814	06/30/2023
Field & Main Bank	5,199	$2,799	06/30/2023
COST	5,199	$2,799	06/30/2023
Grandfield & Dodd LLC	5,190	$2,794	06/30/2023
COST	5,190	$2,794	06/30/2023
CLARET ASSET MANAGEMENT Corp	5,187	$2,793	06/30/2023
COST	5,187	$2,793	06/30/2023
Somerset Group LLC	5,169	$2,783	06/30/2023
COST	5,169	$2,783	06/30/2023
DORCHESTER WEALTH MANAGEMENT Co	5,170	$2,783	06/30/2023
COST	5,170	$2,783	06/30/2023
Patron Partners Advisors LLC	5,165	$2,781	06/30/2023
COST	5,165	$2,781	06/30/2023
Kenfarb & CO.	5,165	$2,781	06/30/2023
COST	5,165	$2,781	06/30/2023
We Are One Seven LLC	5,143	$2,769	06/30/2023
COST	5,143	$2,769	06/30/2023
First Pacific Financial	5,144	$2,769	06/30/2023
COST	5,144	$2,769	06/30/2023
Balboa Wealth Partners	5,143	$2,769	06/30/2023
COST	5,143	$2,769	06/30/2023
Centre Asset Management LLC	5,137	$2,766	06/30/2023
COST	5,137	$2,766	06/30/2023
Banco de Sabadell S.A	5,133	$2,765	06/30/2023
COST	5,133	$2,765	06/30/2023
Garner Asset Management Corp	5,126	$2,760	06/30/2023
COST	5,126	$2,760	06/30/2023
Physicians Financial Services Inc.	5,117	$2,755	06/30/2023
COST	5,117	$2,755	06/30/2023
Liberty One Investment Management LLC	5,118	$2,755	06/30/2023
COST	5,118	$2,755	06/30/2023
Sontag Advisory LLC	5,090	$2,740	06/30/2023
COST	5,090	$2,740	06/30/2023
RAM Investment Partners LLC	5,086	$2,738	06/30/2023
COST	5,086	$2,738	06/30/2023
Diversified Trust Co	5,077	$2,733	06/30/2023
COST	5,077	$2,733	06/30/2023
Leverage Partners Absolute Return Fund SPC		$2,722	06/30/2023
Call	5,055	$2,722	06/30/2023
Sunbelt Securities Inc.	5,048	$2,718	06/30/2023
COST	5,048	$2,718	06/30/2023
Sound View Wealth Advisors Group LLC	5,040	$2,713	06/30/2023
COST	5,040	$2,713	06/30/2023
Strait & Sound Wealth Management LLC	4,996	$2,690	06/30/2023
COST	4,996	$2,690	06/30/2023
Baxter Bros Inc.	4,961	$2,671	06/30/2023
COST	4,961	$2,671	06/30/2023
Oversea Chinese Banking CORP Ltd	4,950	$2,665	06/30/2023
COST	4,950	$2,665	06/30/2023
Rational Advisors LLC	4,949	$2,664	06/30/2023
COST	4,949	$2,664	06/30/2023
Krueger & Catalano Capital Partners LLC	4,945	$2,662	06/30/2023
COST	4,945	$2,662	06/30/2023
XML Financial LLC	4,934	$2,657	06/30/2023
COST	4,934	$2,657	06/30/2023
Forza Wealth Management LLC	4,935	$2,657	06/30/2023
COST	4,935	$2,657	06/30/2023
Sittner & Nelson LLC	4,921	$2,649	06/30/2023
COST	4,921	$2,649	06/30/2023
SOL Capital Management CO	4,912	$2,645	06/30/2023
COST	4,912	$2,645	06/30/2023
Strata Wealth Advisors LLC	5,316	$2,642	03/31/2023
COST	5,316	$2,642	03/31/2023
Beaumont Financial Advisors LLC	4,906	$2,641	06/30/2023
COST	4,906	$2,641	06/30/2023
Odey Asset Management LLP	4,897	$2,636	06/30/2023
COST	4,897	$2,636	06/30/2023
Wayfinding Financial LLC	4,680	$2,636	06/30/2023
COST	4,680	$2,636	06/30/2023
International Assets Investment Management LLC	4,870	$2,622	06/30/2023
COST	4,870	$2,622	06/30/2023
Duff & Phelps Investment Management Co.	4,849	$2,611	06/30/2023
COST	4,849	$2,611	06/30/2023
S.A. Mason LLC	5,252	$2,609	06/30/2023
COST	5,252	$2,609	06/30/2023
Kempen Capital Management N.V.	4,841	$2,606	06/30/2023
COST	4,841	$2,606	06/30/2023
Meiji Yasuda Life Insurance Co	4,823	$2,597	06/30/2023
COST	4,823	$2,597	06/30/2023
Condor Capital Management	4,812	$2,591	06/30/2023
COST	4,812	$2,591	06/30/2023
Alta Wealth Advisors LLC	4,813	$2,591	06/30/2023
COST	4,813	$2,591	06/30/2023
SageView Advisory Group LLC	4,803	$2,586	06/30/2023
COST	4,803	$2,586	06/30/2023
AlphaCore Capital LLC	4,764	$2,565	06/30/2023
COST	4,764	$2,565	06/30/2023
Financial Advisory Service Inc.	4,760	$2,563	06/30/2023
COST	4,760	$2,563	06/30/2023
Forefront Wealth Management Inc.	4,758	$2,562	06/30/2023
COST	4,758	$2,562	06/30/2023
Paragon Advisors LLC	4,756	$2,560	06/30/2023
COST	4,756	$2,560	06/30/2023
Scholtz & Company LLC	4,746	$2,555	06/30/2023
COST	4,746	$2,555	06/30/2023
Nvwm LLC	4,720	$2,541	06/30/2023
COST	4,720	$2,541	06/30/2023
Continuum Advisory LLC	4,705	$2,533	06/30/2023
COST	4,705	$2,533	06/30/2023
Deltec Asset Management LLC	4,700	$2,530	06/30/2023
COST	4,700	$2,530	06/30/2023
FDx Advisors Inc.	4,688	$2,524	06/30/2023
COST	4,688	$2,524	06/30/2023
Capital Advisors Wealth Management LLC		$2,516	06/30/2023
COST	4,674	$2,516	06/30/2023
Call	200	$0	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	4,659	$2,508	06/30/2023
COST	4,659	$2,508	06/30/2023
OLD Second National Bank of Aurora	4,652	$2,505	06/30/2023
COST	4,652	$2,505	06/30/2023
Darwin Advisors LLC	4,720	$2,500	06/30/2023
COST	4,720	$2,500	06/30/2023
J.W. Cole Advisors Inc.	4,641	$2,499	06/30/2023
COST	4,641	$2,499	06/30/2023
AdvisorNet Financial Inc	4,639	$2,498	06/30/2023
COST	4,639	$2,498	06/30/2023
Grassi Investment Management	4,640	$2,498	06/30/2023
COST	4,640	$2,498	06/30/2023
River Wealth Advisors LLC	4,617	$2,486	06/30/2023
COST	4,617	$2,486	06/30/2023
Sheets Smith Wealth Management	4,613	$2,484	06/30/2023
COST	4,613	$2,484	06/30/2023
Ronald Blue Trust Inc.	4,989	$2,479	06/30/2023
COST	4,989	$2,479	06/30/2023
Snider Financial Group	4,593	$2,473	06/30/2023
COST	4,593	$2,473	06/30/2023
Highview Capital Management LLC DE	4,586	$2,469	06/30/2023
COST	4,586	$2,469	06/30/2023
Elmwood Wealth Management Inc.	4,573	$2,462	06/30/2023
COST	4,573	$2,462	06/30/2023
Intrust Bank NA	4,570	$2,460	06/30/2023
COST	4,570	$2,460	06/30/2023
Belpointe Asset Management LLC	4,544	$2,447	06/30/2023
COST	4,544	$2,447	06/30/2023
Saturna Capital CORP	4,543	$2,446	06/30/2023
COST	4,543	$2,446	06/30/2023
Choate Investment Advisors	4,543	$2,446	06/30/2023
COST	4,543	$2,446	06/30/2023
Capstone Triton Financial Group LLC	4,539	$2,444	06/30/2023
COST	4,539	$2,444	06/30/2023
Cognios Beta Neutral Large Cap Fund LP	4,537	$2,443	06/30/2023
COST	4,537	$2,443	06/30/2023
Pinnacle Wealth Management Advisory Group LLC	4,519	$2,433	06/30/2023
COST	4,519	$2,433	06/30/2023
Monetta Financial Services Inc.	4,500	$2,423	06/30/2023
COST	4,500	$2,423	06/30/2023
Nichols & Pratt Advisers LLP MA	4,497	$2,421	06/30/2023
COST	4,497	$2,421	06/30/2023
Ameliora Wealth Management Ltd.	4,493	$2,419	06/30/2023
COST	4,493	$2,419	06/30/2023
Garrison Point Advisors LLC	4,491	$2,418	06/30/2023
COST	4,491	$2,418	06/30/2023
Peak Financial Advisors LLC	4,492	$2,418	06/30/2023
COST	4,492	$2,418	06/30/2023
BFT Financial Group LLC	4,468	$2,405	06/30/2023
COST	4,468	$2,405	06/30/2023
Oxford Financial Group Ltd.	4,443	$2,392	06/30/2023
COST	4,443	$2,392	06/30/2023
Stokes Family Office LLC	4,428	$2,384	06/30/2023
COST	4,428	$2,384	06/30/2023
Peak Asset Management LLC	4,422	$2,381	06/30/2023
COST	4,422	$2,381	06/30/2023
Monetary Management Group Inc.	4,410	$2,374	06/30/2023
COST	4,410	$2,374	06/30/2023
Columbia Asset Management	4,402	$2,370	06/30/2023
COST	4,402	$2,370	06/30/2023
Qtron Investments LLC	4,400	$2,369	06/30/2023
COST	4,400	$2,369	06/30/2023
Coastal Investment Advisors Inc.	4,397	$2,367	06/30/2023
COST	4,397	$2,367	06/30/2023
Patrick Mauro Investment Advisor INC.	4,392	$2,365	06/30/2023
COST	4,392	$2,365	06/30/2023
Oak Asset Management LLC	4,383	$2,360	06/30/2023
COST	4,383	$2,360	06/30/2023
Martin Capital Advisors LLP	4,378	$2,357	06/30/2023
COST	4,378	$2,357	06/30/2023
Dohj LLC	4,370	$2,353	06/30/2023
COST	4,370	$2,353	06/30/2023
AMG National Trust Bank	4,359	$2,347	06/30/2023
COST	4,359	$2,347	06/30/2023
Lakeview Capital Partners LLC	4,359	$2,347	06/30/2023
COST	4,359	$2,347	06/30/2023
Mmbg Investment Advisors CO.	4,396	$2,342	06/30/2023
COST	4,396	$2,342	06/30/2023
Caliber Wealth Management LLC	4,350	$2,342	06/30/2023
COST	4,350	$2,342	06/30/2023
Kistler Tiffany Companies LLC	4,329	$2,331	06/30/2023
COST	4,329	$2,331	06/30/2023
Group One Trading L.P.		$2,330	06/30/2023
Put	29,200	$15,721	06/30/2023
COST	22,227	$11,967	06/30/2023
Call	11,300	$6,084	06/30/2023
Archford Capital Strategies LLC	4,111	$2,319	06/30/2023
COST	4,111	$2,319	06/30/2023
Benedetti & Gucer Inc.	4,306	$2,318	06/30/2023
COST	4,306	$2,318	06/30/2023
Forum Financial Management LP	4,295	$2,313	06/30/2023
COST	4,295	$2,313	06/30/2023
AJ Wealth Strategies LLC	4,294	$2,312	06/30/2023
COST	4,294	$2,312	06/30/2023
Investment Research & Advisory Group Inc.	4,291	$2,310	06/30/2023
COST	4,291	$2,310	06/30/2023
JGP Wealth Management LLC	4,288	$2,309	06/30/2023
COST	4,288	$2,309	06/30/2023
Hudson Canyon Capital Management	4,287	$2,308	06/30/2023
COST	4,287	$2,308	06/30/2023
Mirador Capital Partners LP	4,281	$2,305	06/30/2023
COST	4,281	$2,305	06/30/2023
Capital Investment Advisory Services LLC	4,273	$2,300	06/30/2023
COST	4,273	$2,300	06/30/2023
WealthSpring Partners LLC	4,270	$2,299	06/30/2023
COST	4,270	$2,299	06/30/2023
Wambolt & Associates LLC	4,260	$2,294	06/30/2023
COST	4,260	$2,294	06/30/2023
Laidlaw Wealth Management LLC	4,253	$2,290	06/30/2023
COST	4,253	$2,290	06/30/2023
GSB Wealth Management LLC	4,249	$2,288	06/30/2023
COST	4,249	$2,288	06/30/2023
First Bank & Trust	4,217	$2,270	06/30/2023
COST	4,217	$2,270	06/30/2023
Westwood Management Corp IL	4,200	$2,261	06/30/2023
COST	4,200	$2,261	06/30/2023
Boothbay Fund Management LLC	4,198	$2,260	06/30/2023
COST	4,198	$2,260	06/30/2023
Tcwp LLC	4,198	$2,260	06/30/2023
COST	4,198	$2,260	06/30/2023
Prosperity Consulting Group LLC	4,188	$2,255	06/30/2023
COST	4,188	$2,255	06/30/2023
CIC Wealth LLC	4,183	$2,252	06/30/2023
COST	4,183	$2,252	06/30/2023
Semper Augustus Investments Group LLC	4,172	$2,246	06/30/2023
COST	4,172	$2,246	06/30/2023
Blodgett Wealth Advisors LLC	4,168	$2,244	06/30/2023
COST	4,168	$2,244	06/30/2023
MTM Investment Management LLC	4,158	$2,239	06/30/2023
COST	4,158	$2,239	06/30/2023
Keystone Wealth Services LLC	4,150	$2,234	06/30/2023
COST	4,150	$2,234	06/30/2023
Moser Wealth Advisors LLC	4,145	$2,232	06/30/2023
COST	4,145	$2,232	06/30/2023
Insigneo Advisory Services LLC	4,145	$2,232	06/30/2023
COST	4,145	$2,232	06/30/2023
AlphaStar Capital Management LLC	4,133	$2,225	06/30/2023
COST	4,133	$2,225	06/30/2023
Horan Securities Inc.	4,131	$2,224	06/30/2023
COST	4,131	$2,224	06/30/2023
Analyst IMS Investment Management Services Ltd.	4,167	$2,216	06/30/2023
COST	4,167	$2,216	06/30/2023
EPG Wealth Management LLC	4,095	$2,205	06/30/2023
COST	4,095	$2,205	06/30/2023
X Square Capital LLC	4,091	$2,203	06/30/2023
COST	4,091	$2,203	06/30/2023
Atlas Brown Inc.	4,089	$2,201	06/30/2023
COST	4,089	$2,201	06/30/2023
BlueCrest Capital Management Ltd	4,086	$2,200	06/30/2023
COST	4,086	$2,200	06/30/2023
Beaton Management Co. Inc.	4,080	$2,197	06/30/2023
COST	4,080	$2,197	06/30/2023
Garde Capital Inc.	4,080	$2,196	06/30/2023
COST	4,080	$2,196	06/30/2023
Sargent Investment Group LLC	4,071	$2,192	06/30/2023
COST	4,071	$2,192	06/30/2023
Bullseye Investment Management LLC	4,069	$2,191	06/30/2023
COST	4,069	$2,191	06/30/2023
Accredited Investors Inc.	4,066	$2,189	06/30/2023
COST	4,066	$2,189	06/30/2023
Sand Hill Global Advisors LLC	4,060	$2,186	06/30/2023
COST	4,060	$2,186	06/30/2023
Financial Insights Inc.	4,400	$2,186	03/31/2023
COST	4,400	$2,186	03/31/2023
B & T Capital Management DBA Alpha Capital Management	4,781	$2,183	06/30/2023
COST	4,781	$2,183	06/30/2023
E Fund Management Co. Ltd.	4,053	$2,182	06/30/2023
COST	4,053	$2,182	06/30/2023
Smith Salley & Associates	4,046	$2,178	06/30/2023
COST	4,046	$2,178	06/30/2023
Cordatus Wealth Management LLC	4,044	$2,177	06/30/2023
COST	4,044	$2,177	06/30/2023
Van Leeuwen & Company LLC	4,019	$2,174	06/30/2023
COST	4,019	$2,174	06/30/2023
Chicago Partners Investment Group LLC	3,924	$2,168	06/30/2023
COST	3,924	$2,168	06/30/2023
Nicholas Hoffman & Company LLC.	4,018	$2,163	06/30/2023
COST	4,018	$2,163	06/30/2023
Prossimo Advisors LLC	4,017	$2,163	06/30/2023
COST	4,017	$2,163	06/30/2023
Quantbot Technologies LP	4,016	$2,162	06/30/2023
COST	4,016	$2,162	06/30/2023
Hunter Perkins Capital Management LLC	4,000	$2,154	06/30/2023
COST	4,000	$2,154	06/30/2023
Nine27 Capital Management LP	4,000	$2,154	06/30/2023
COST	4,000	$2,154	06/30/2023
Arjuna Capital	3,996	$2,151	06/30/2023
COST	3,996	$2,151	06/30/2023
Benedict Financial Advisors Inc.	3,986	$2,146	06/30