HoldingsChannel.com
Funds Holding COST

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.39,777,180$21,415,238 06/30/2023
     COST39,777,180$21,415,238 06/30/2023
BlackRock Inc.30,549,214$16,447,086 06/30/2023
     COST30,549,214$16,447,086 06/30/2023
State Street Corp19,108,655$10,287,718 06/30/2023
     COST19,108,655$10,287,718 06/30/2023
FMR LLC9,081,320$4,889,201 06/30/2023
     COST9,081,320$4,889,201 06/30/2023
Morgan Stanley9,029,161$4,861,122 06/30/2023
     COST9,029,161$4,861,122 06/30/2023
Geode Capital Management LLC8,430,277$4,525,419 06/30/2023
     COST8,430,277$4,525,419 06/30/2023
Bank of America Corp DE $4,058,624 06/30/2023
     COST7,545,188$4,062,178 06/30/2023
     Put40,900$22,020 06/30/2023
     Call34,300$18,466 06/30/2023
Bank of New York Mellon Corp5,851,678$3,150,426 06/30/2023
     COST5,851,678$3,150,426 06/30/2023
Northern Trust Corp4,924,361$2,651,177 06/30/2023
     COST4,924,361$2,651,177 06/30/2023
Alliancebernstein L.P.4,553,268$2,451,388 06/30/2023
     COST4,553,268$2,451,388 06/30/2023
Royal Bank of Canada $2,394,202 06/30/2023
     COST4,484,249$2,414,230 06/30/2023
     Put55,000$29,611 06/30/2023
     Call17,800$9,583 06/30/2023
Nuveen Asset Management LLC3,938,864$2,120,606 06/30/2023
     COST3,938,864$2,120,606 06/30/2023
Triasima Portfolio Management inc.2,920$2,081,420 06/30/2023
     COST2,920$2,081,420 06/30/2023
Jennison Associates LLC3,696,631$1,990,192 06/30/2023
     COST3,696,631$1,990,192 06/30/2023
JPMorgan Chase & Co. $1,884,791 06/30/2023
     COST3,500,156$1,884,414 06/30/2023
     Call12,000$6,461 06/30/2023
     Put11,300$6,084 06/30/2023
Wells Fargo & Company MN $1,819,689 06/30/2023
     COST3,385,135$1,822,489 06/30/2023
     Put5,800$3,123 06/30/2023
     Call600$323 06/30/2023
Capital World Investors3,351,853$1,804,542 06/30/2023
     COST3,351,853$1,804,542 06/30/2023
Goldman Sachs Group Inc. $1,628,529 06/30/2023
     COST2,671,669$1,438,373 06/30/2023
     Call415,900$223,912 06/30/2023
     Put62,700$33,756 06/30/2023
Legal & General Group Plc2,970,981$1,599,517 06/30/2023
     COST2,970,981$1,599,517 06/30/2023
Altman Advisors Inc.3,769$1,552,965 03/31/2023
     COST3,769$1,552,965 03/31/2023
UBS Group AG $1,508,176 06/30/2023
     COST2,814,323$1,515,175 06/30/2023
     Put39,000$20,997 06/30/2023
     Call26,000$13,998 06/30/2023
Wellington Management Group LLP2,665,240$1,434,912 06/30/2023
     COST2,665,240$1,434,912 06/30/2023
Fisher Asset Management LLC2,657,441$1,430,713 06/30/2023
     COST2,657,441$1,430,713 06/30/2023
Charles Schwab Investment Management Inc.2,552,390$1,374,156 06/30/2023
     COST2,552,390$1,374,156 06/30/2023
UBS Asset Management Americas Inc.2,211,887$1,099,020 06/30/2023
     COST2,211,887$1,099,020 06/30/2023
Amundi2,000,130$1,082,139 06/30/2023
     COST2,000,130$1,082,139 06/30/2023
Price T Rowe Associates Inc. MD1,787,830$962,532 06/30/2023
     COST1,787,830$962,532 06/30/2023
Invesco Ltd.1,765,327$950,416 06/30/2023
     COST1,765,327$950,416 06/30/2023
Bank of Montreal Can $906,365 06/30/2023
     COST1,681,221$907,120 06/30/2023
     Put13,700$7,392 06/30/2023
     Call12,300$6,637 06/30/2023
California Public Employees Retirement System1,652,970$889,926 06/30/2023
     COST1,652,970$889,926 06/30/2023
Ameriprise Financial Inc.1,620,090$872,929 06/30/2023
     COST1,620,090$872,929 06/30/2023
Swiss National Bank1,601,700$862,323 06/30/2023
     COST1,601,700$862,323 06/30/2023
Dimensional Fund Advisors LP1,588,297$855,072 06/30/2023
     COST1,588,297$855,072 06/30/2023
Principal Financial Group Inc.1,403,032$755,365 06/30/2023
     COST1,403,032$755,365 06/30/2023
Barclays PLC1,357,548$730,877 06/30/2023
     COST1,357,548$730,877 06/30/2023
Parnassus Investments CA1,305,633$702,927 06/30/2023
     COST1,305,633$702,927 06/30/2023
Capital International Investors1,269,670$683,394 06/30/2023
     COST1,269,670$683,394 06/30/2023
American Century Companies Inc.1,247,999$671,898 06/30/2023
     COST1,247,999$671,898 06/30/2023
Neuberger Berman Group LLC1,215,962$654,569 06/30/2023
     COST1,215,962$654,569 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.1,173,593$631,839 06/30/2023
     COST1,173,593$631,839 06/30/2023
Deutsche Bank AG1,098,762$591,551 06/30/2023
     COST1,098,762$591,551 06/30/2023
Brown Advisory Inc.1,046,009$563,151 06/30/2023
     COST1,046,009$563,151 06/30/2023
Public Investment Fund1,036,576$558,072 06/30/2023
     COST1,036,576$558,072 06/30/2023
Rhumbline Advisers915,587$492,934 06/30/2023
     COST915,587$492,934 06/30/2023
TD Asset Management Inc.887,358$477,736 06/30/2023
     COST887,358$477,736 06/30/2023
Everett Harris & Co. CA885,553$476,764 06/30/2023
     COST885,553$476,764 06/30/2023
Bessemer Group Inc.883,699$475,765 06/30/2023
     COST883,699$475,765 06/30/2023
Canada Pension Plan Investment Board861,630$463,884 06/30/2023
     COST861,630$463,884 06/30/2023
Provident Trust Co.859,460$462,716 06/30/2023
     COST859,460$462,716 06/30/2023
Raymond James & Associates854,448$460,018 06/30/2023
     COST854,448$460,018 06/30/2023
CI Private Wealth LLC854,450$459,590 06/30/2023
     COST854,450$459,590 06/30/2023
Voya Investment Management LLC825,682$444,531 06/30/2023
     COST825,682$444,531 06/30/2023
Hsbc Holdings PLC $437,387 06/30/2023
     COST810,939$436,152 06/30/2023
     Call15,100$8,105 06/30/2023
     Put12,800$6,870 06/30/2023
Stifel Financial Corp810,029$436,164 06/30/2023
     COST810,029$436,164 06/30/2023
Bridgewater Associates LP807,709$434,854 06/30/2023
     COST807,709$434,854 06/30/2023
New York State Common Retirement Fund772,744$416,030 06/30/2023
     COST772,744$416,030 06/30/2023
California State Teachers Retirement System735,241$395,839 06/30/2023
     COST735,241$395,839 06/30/2023
Janus Henderson Group PLC709,329$381,890 06/30/2023
     COST709,329$381,890 06/30/2023
Winslow Capital Management LLC689,683$371,312 06/30/2023
     COST689,683$371,312 06/30/2023
Prudential Financial Inc.669,715$360,561 06/30/2023
     COST669,715$360,561 06/30/2023
Robeco Institutional Asset Management B.V.663,465$357,196 06/30/2023
     COST663,465$357,196 06/30/2023
Capital Research Global Investors655,957$353,134 06/30/2023
     COST655,957$353,134 06/30/2023
Great West Life Assurance Co. Can644,167$348,793 06/30/2023
     COST644,167$348,793 06/30/2023
National Pension Service649,477$345,320 06/30/2023
     COST649,477$345,320 06/30/2023
Mackenzie Financial Corp629,174$340,408 06/30/2023
     COST629,174$340,408 06/30/2023
Public Employees Retirement Association of Colorado616,508$331,916 06/30/2023
     COST616,508$331,916 06/30/2023
Franklin Resources Inc.607,139$326,871 06/30/2023
     COST607,139$326,871 06/30/2023
Credit Suisse AG603,918$325,137 06/30/2023
     COST603,918$325,137 06/30/2023
Emerald Advisors LLC594,776$320,216 06/30/2023
     COST594,776$320,216 06/30/2023
US Bancorp DE593,785$319,682 06/30/2023
     COST593,785$319,682 06/30/2023
LPL Financial LLC591,511$318,458 06/30/2023
     COST591,511$318,458 06/30/2023
Brown Brothers Harriman & Co.584,881$314,888 06/30/2023
     COST584,881$314,888 06/30/2023
Putnam Investments LLC574,372$309,230 06/30/2023
     COST574,372$309,230 06/30/2023
CIBC Private Wealth Group LLC572,875$308,424 06/30/2023
     COST572,875$308,424 06/30/2023
APG Asset Management N.V.614,298$303,140 06/30/2023
     COST614,298$303,140 06/30/2023
Blair William & Co. IL555,279$298,951 06/30/2023
     COST555,279$298,951 06/30/2023
The PNC Financial Services Group Inc.555,181$298,898 06/30/2023
     COST555,181$298,898 06/30/2023
Envestnet Asset Management Inc.530,031$285,358 06/30/2023
     COST530,031$285,358 06/30/2023
Standard Life Aberdeen plc525,806$283,083 06/30/2023
     COST525,806$283,083 06/30/2023
WCM Investment Management LLC520,615$280,289 06/30/2023
     COST520,615$280,289 06/30/2023
Baird Financial Group Inc.504,629$271,682 06/30/2023
     COST504,629$271,682 06/30/2023
New York State Teachers Retirement System491,837$264,795 06/30/2023
     COST491,837$264,795 06/30/2023
Williams Jones Wealth Management LLC.481,425$259,190 06/30/2023
     COST481,425$259,190 06/30/2023
Ensign Peak Advisors Inc471,854$254,037 06/30/2023
     COST471,854$254,037 06/30/2023
Victory Capital Management Inc.466,406$251,104 06/30/2023
     COST466,406$251,104 06/30/2023
State Board of Administration of Florida Retirement System466,217$251,002 06/30/2023
     COST466,217$251,002 06/30/2023
Schroder Investment Management Group459,888$247,595 06/30/2023
     COST459,888$247,595 06/30/2023
BNP Paribas Arbitrage SA $247,486 06/30/2023
     COST479,185$257,984 06/30/2023
     Put220$11,844 06/30/2023
     Call25$1,346 06/30/2023
1832 Asset Management L.P.452,638$243,691 06/30/2023
     COST452,638$243,691 06/30/2023
Mirae Asset Global Investments Co. Ltd.449,139$241,567 06/30/2023
     COST449,139$241,567 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.440,490$237,151 06/30/2023
     COST440,490$237,151 06/30/2023
Chevy Chase Trust Holdings Inc.436,064$234,768 06/30/2023
     COST436,064$234,768 06/30/2023
D. E. Shaw & Co. Inc. $230,879 06/30/2023
     COST333,640$179,625 06/30/2023
     Call169,700$91,363 06/30/2023
     Put74,500$40,109 06/30/2023
First Republic Investment Management Inc.419,721$225,969 06/30/2023
     COST419,721$225,969 06/30/2023
Federated Hermes Inc.416,517$224,244 06/30/2023
     COST416,517$224,244 06/30/2023
Caisse DE Depot ET Placement DU Quebec415,485$223,689 06/30/2023
     COST415,485$223,689 06/30/2023
ProShare Advisors LLC412,838$222,264 06/30/2023
     COST412,838$222,264 06/30/2023
Korea Investment CORP412,751$222,217 06/30/2023
     COST412,751$222,217 06/30/2023
Loomis Sayles & Co. L P412,304$221,976 06/30/2023
     COST412,304$221,976 06/30/2023
AXA S.A.405,021$218,055 06/30/2023
     COST405,021$218,055 06/30/2023
First Trust Advisors LP403,617$217,299 06/30/2023
     COST403,617$217,299 06/30/2023
Scotia Capital Inc.403,356$217,160 06/30/2023
     COST403,356$217,160 06/30/2023
Chilton Investment Co. LLC401,461$216,139 06/30/2023
     COST401,461$216,139 06/30/2023
HighTower Advisors LLC385,852$207,869 06/30/2023
     COST385,852$207,869 06/30/2023
Jane Street Group LLC $206,174 06/30/2023
     Call366,600$197,370 06/30/2023
     COST340,452$183,293 06/30/2023
     Put324,100$174,489 06/30/2023
William Blair Investment Management LLC374,749$201,757 06/30/2023
     COST374,749$201,757 06/30/2023
Commonwealth Equity Services LLC369,725$199,053 06/30/2023
     COST369,725$199,053 06/30/2023
Macquarie Group Ltd.369,181$198,760 06/30/2023
     COST369,181$198,760 06/30/2023
Keybank National Association OH368,401$198,340 06/30/2023
     COST368,401$198,340 06/30/2023
Adage Capital Partners GP L.L.C.365,096$196,560 06/30/2023
     COST365,096$196,560 06/30/2023
National Bank of Canada FI360,016$194,356 06/30/2023
     COST360,016$194,356 06/30/2023
Mitsubishi UFJ Trust & Banking Corp357,529$192,486 06/30/2023
     COST357,529$192,486 06/30/2023
Capital Counsel LLC NY351,844$189,426 06/30/2023
     COST351,844$189,426 06/30/2023
Haverford Trust Co.350,464$188,683 06/30/2023
     COST350,464$188,683 06/30/2023
Mariner LLC337,270$181,577 06/30/2023
     COST337,270$181,577 06/30/2023
Raymond James Financial Services Advisors Inc.337,009$181,439 06/30/2023
     COST337,009$181,439 06/30/2023
Harding Loevner LP333,439$179,517 06/30/2023
     COST333,439$179,517 06/30/2023
The Manufacturers Life Insurance Company 331,376$178,403 06/30/2023
     COST331,376$178,403 06/30/2023
Citigroup Inc. $176,451 06/30/2023
     COST407,345$219,306 06/30/2023
     Put124,100$66,813 06/30/2023
     Call44,500$23,958 06/30/2023
Truist Financial Corp326,667$175,871 06/30/2023
     COST326,667$175,871 06/30/2023
Comgest Global Investors S.A.S.314,601$169,375 06/30/2023
     COST314,601$169,375 06/30/2023
Sei Investments Co.314,521$169,337 06/30/2023
     COST314,521$169,337 06/30/2023
CIBC World Markets Inc.312,626$168,311 06/30/2023
     COST312,626$168,311 06/30/2023
TCW Group Inc.309,970$166,882 06/30/2023
     COST309,970$166,882 06/30/2023
Rathbone Brothers plc303,599$163,458 06/30/2023
     COST303,599$163,458 06/30/2023
Natixis Advisors L.P.298,840$160,889 06/30/2023
     COST298,840$160,889 06/30/2023
Boston Trust Walden Corp289,313$155,760 06/30/2023
     COST289,313$155,760 06/30/2023
Congress Asset Management Co. MA285,123$153,504 06/30/2023
     COST285,123$153,504 06/30/2023
Rockefeller Capital Management L.P.284,410$152,640 06/30/2023
     COST284,410$152,640 06/30/2023
Massachusetts Financial Services Co. MA281,958$151,801 06/30/2023
     COST281,958$151,801 06/30/2023
Toronto Dominion Bank280,319$150,812 06/30/2023
     COST280,319$150,812 06/30/2023
Millennium Management LLC $148,377 06/30/2023
     COST313,997$169,050 06/30/2023
     Put114,600$61,698 06/30/2023
     Call76,200$41,025 06/30/2023
Waverton Investment Management Ltd273,881$147,458 06/30/2023
     COST273,881$147,458 06/30/2023
M&T Bank Corp272,313$146,608 06/30/2023
     COST272,313$146,608 06/30/2023
Advisor Group Holdings Inc.270,882$145,845 06/30/2023
     COST270,882$145,845 06/30/2023
Russell Investments Group Ltd.270,035$145,350 06/30/2023
     COST270,035$145,350 06/30/2023
State of New Jersey Common Pension Fund D261,690$140,889 06/30/2023
     COST261,690$140,889 06/30/2023
Aviva PLC260,796$140,407 06/30/2023
     COST260,796$140,407 06/30/2023
Pictet Asset Management SA260,367$140,176 06/30/2023
     COST260,367$140,176 06/30/2023
DekaBank Deutsche Girozentrale263,597$140,060 06/30/2023
     COST263,597$140,060 06/30/2023
Douglass Winthrop Advisors LLC257,621$138,698 06/30/2023
     COST257,621$138,698 06/30/2023
Sarasin & Partners LLP255,998$137,824 06/30/2023
     COST255,998$137,824 06/30/2023
Cerity Partners LLC255,680$137,654 06/30/2023
     COST255,680$137,654 06/30/2023
Axiom International Investors LLC DE255,395$137,500 06/30/2023
     COST255,395$137,500 06/30/2023
Public Employees Retirement System of Ohio254,283$136,901 06/30/2023
     COST254,283$136,901 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA253,985$136,741 06/30/2023
     COST253,985$136,741 06/30/2023
State of Wisconsin Investment Board248,744$133,919 06/30/2023
     COST248,744$133,919 06/30/2023
Bristol John W & Co. Inc. NY240,277$129,360 06/30/2023
     COST240,277$129,360 06/30/2023
Greenbrier Partners Capital Management LLC226,510$121,948 06/30/2023
     COST226,510$121,948 06/30/2023
Retirement Systems of Alabama221,893$119,463 06/30/2023
     COST221,893$119,463 06/30/2023
Asset Management One Co. Ltd.218,921$117,863 06/30/2023
     COST218,921$117,863 06/30/2023
Laurion Capital Management LP $115,805 06/30/2023
     Call253,500$136,479 06/30/2023
     Put38,400$20,674 06/30/2023
Mn Services Vermogensbeheer B.V.211,900$114,083 06/30/2023
     COST211,900$114,083 06/30/2023
Westfield Capital Management Co. LP210,882$113,535 06/30/2023
     COST210,882$113,535 06/30/2023
Los Angeles Capital Management & Equity Research Inc.209,607$112,848 06/30/2023
     COST209,607$112,848 06/30/2023
United Capital Financial Advisers LLC208,108$112,041 06/30/2023
     COST208,108$112,041 06/30/2023
Fifth Third Bancorp207,248$111,578 06/30/2023
     COST207,248$111,578 06/30/2023
Empower Advisory Group LLC204,099$109,883 06/30/2023
     COST204,099$109,883 06/30/2023
Citadel Advisors LLC $109,090 06/30/2023
     Put1,281,500$689,934 06/30/2023
     Call1,258,900$677,767 06/30/2023
     COST225,225$121,257 06/30/2023
Qube Research & Technologies Ltd199,751$107,542 06/30/2023
     COST199,751$107,542 06/30/2023
Treasurer of the State of North Carolina196,292$105,680 06/30/2023
     COST196,292$105,680 06/30/2023
Nomura Asset Management Co. Ltd.195,073$105,023 06/30/2023
     COST195,073$105,023 06/30/2023
AQR Capital Management LLC194,043$103,732 06/30/2023
     COST194,043$103,732 06/30/2023
Huntington National Bank188,929$101,716 06/30/2023
     COST188,929$101,716 06/30/2023
UMB Bank N A MO187,638$101,021 06/30/2023
     COST187,638$101,021 06/30/2023
Hosking Partners LLP187,086$100,723 06/30/2023
     COST187,086$100,723 06/30/2023
Royal London Asset Management Ltd.186,878$100,615 06/30/2023
     COST186,878$100,615 06/30/2023
Epoch Investment Partners Inc.186,479$100,397 06/30/2023
     COST186,479$100,397 06/30/2023
Northwestern Mutual Wealth Management Co.185,580$99,911 06/30/2023
     COST185,580$99,911 06/30/2023
CIBC Asset Management Inc183,190$98,626 06/30/2023
     COST183,190$98,626 06/30/2023
CI Investments Inc.180,612$97,238 06/30/2023
     COST180,612$97,238 06/30/2023
Creative Planning $96,551 06/30/2023
     COST179,305$96,534 06/30/2023
     Call100$30 06/30/2023
     Put4,100$13 06/30/2023
Welch & Forbes LLC172,811$93,038 06/30/2023
     COST172,811$93,038 06/30/2023
Bartlett & Co. LLC169,206$91,098 06/30/2023
     COST169,206$91,098 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.167,790$90,335 06/30/2023
     COST167,790$90,335 06/30/2023
Panagora Asset Management Inc.166,636$89,713 06/30/2023
     COST166,636$89,713 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main164,857$88,759 06/30/2023
     COST164,857$88,759 06/30/2023
Connectus Wealth LLC161,964$87,090 06/30/2023
     COST161,964$87,090 06/30/2023
Strs Ohio161,577$86,989 06/30/2023
     COST161,577$86,989 06/30/2023
Norinchukin Bank The158,695$85,438 06/30/2023
     COST158,695$85,438 06/30/2023
Acadian Asset Management LLC157,991$85,042 06/30/2023
     COST157,991$85,042 06/30/2023
D.A. Davidson & CO.157,908$85,015 06/30/2023
     COST157,908$85,015 06/30/2023
Bradley Foster & Sargent Inc. CT157,576$84,836 06/30/2023
     COST157,576$84,836 06/30/2023
Lord Abbett & CO. LLC155,868$83,916 06/30/2023
     COST155,868$83,916 06/30/2023
DAVENPORT & Co LLC150,505$80,781 06/30/2023
     COST150,505$80,781 06/30/2023
Clearbridge Investments LLC148,265$79,823 06/30/2023
     COST148,265$79,823 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 148,112$79,741 06/30/2023
     COST148,112$79,741 06/30/2023
EP Wealth Advisors LLC20,654$79,264 06/30/2023
     COST20,654$79,264 06/30/2023
Captrust Financial Advisors145,569$78,371 06/30/2023
     COST145,569$78,371 06/30/2023
Voloridge Investment Management LLC144,561$77,829 06/30/2023
     COST144,561$77,829 06/30/2023
Steginsky Capital LLC144,334$77,707 06/30/2023
     COST144,334$77,707 06/30/2023
Man Group plc144,070$77,564 06/30/2023
     COST144,070$77,564 06/30/2023
American International Group Inc.141,755$76,318 06/30/2023
     COST141,755$76,318 06/30/2023
Marsico Capital Management LLC138,877$74,769 06/30/2023
     COST138,877$74,769 06/30/2023
Bowen Hanes & Co. Inc.137,081$73,802 06/30/2023
     COST137,081$73,802 06/30/2023
Guggenheim Capital LLC134,941$72,650 06/30/2023
     COST134,941$72,650 06/30/2023
MetLife Investment Management LLC131,022$70,540 06/30/2023
     COST131,022$70,540 06/30/2023
KCM Investment Advisors LLC130,160$70,076 06/30/2023
     COST130,160$70,076 06/30/2023
State of Michigan Retirement System129,369$69,650 06/30/2023
     COST129,369$69,650 06/30/2023
Amalgamated Bank128,219$69,031 06/30/2023
     COST128,219$69,031 06/30/2023
Evercore Wealth Management LLC127,960$68,891 06/30/2023
     COST127,960$68,891 06/30/2023
CCLA Investment Management Ltd127,997$68,882 06/30/2023
     COST127,997$68,882 06/30/2023
Arizona State Retirement System126,768$68,249 06/30/2023
     COST126,768$68,249 06/30/2023
Clifford Swan Investment Counsel LLC126,440$68,073 06/30/2023
     COST126,440$68,073 06/30/2023
Nisa Investment Advisors LLC125,079$67,340 06/30/2023
     COST125,079$67,340 06/30/2023
Teacher Retirement System of Texas122,602$66,006 06/30/2023
     COST122,602$66,006 06/30/2023
Kornitzer Capital Management Inc. KS121,833$65,592 06/30/2023
     COST121,833$65,592 06/30/2023
Assenagon Asset Management S.A.119,968$64,588 06/30/2023
     COST119,968$64,588 06/30/2023
Worldly Partners Management LLC119,244$64,199 06/30/2023
     COST119,244$64,199 06/30/2023
Crestwood Advisors Group LLC118,907$64,017 06/30/2023
     COST118,907$64,017 06/30/2023
Cambridge Investment Research Advisors Inc.118,811$63,965 06/30/2023
     COST118,811$63,965 06/30/2023
Commerce Bank118,569$63,835 06/30/2023
     COST118,569$63,835 06/30/2023
Natixis117,815$63,429 06/30/2023
     COST117,815$63,429 06/30/2023
Glenmede Trust Co. NA127,282$63,243 06/30/2023
     COST127,282$63,243 06/30/2023
Meitav Dash Investments Ltd.118,181$62,977 06/30/2023
     COST118,181$62,977 06/30/2023
Teachers Retirement System of The State of Kentucky115,629$62,252 06/30/2023
     COST115,629$62,252 06/30/2023
State of Tennessee Treasury Department114,019$61,386 06/30/2023
     COST114,019$61,386 06/30/2023
Janney Montgomery Scott LLC113,458$61,084 06/30/2023
     COST113,458$61,084 06/30/2023
Davis R M Inc.112,995$60,834 06/30/2023
     COST112,995$60,834 06/30/2023
Gateway Investment Advisers LLC112,602$60,623 06/30/2023
     COST112,602$60,623 06/30/2023
Employees Retirement System of Texas112,149$60,379 06/30/2023
     COST112,149$60,379 06/30/2023
Vontobel Holding Ltd.111,206$59,871 06/30/2023
     COST111,206$59,871 06/30/2023
Calamos Advisors LLC109,784$59,106 06/30/2023
     COST109,784$59,106 06/30/2023
Cullen Frost Bankers Inc.108,675$58,508 06/30/2023
     COST108,675$58,508 06/30/2023
Forsta AP Fonden107,200$57,714 06/30/2023
     COST107,200$57,714 06/30/2023
Segall Bryant & Hamill LLC106,740$57,466 06/30/2023
     COST106,740$57,466 06/30/2023
ING Groep NV106,121$57,133 06/30/2023
     COST106,121$57,133 06/30/2023
Nicholas Company Inc.105,445$56,769 06/30/2023
     COST105,445$56,769 06/30/2023
Mogy Joel R Investment Counsel Inc.105,362$56,725 06/30/2023
     COST105,362$56,725 06/30/2023
Nissay Asset Management Corp Japan ADV105,195$56,635 06/30/2023
     COST105,195$56,635 06/30/2023
Allspring Global Investments Holdings LLC104,682$56,359 06/30/2023
     COST104,682$56,359 06/30/2023
Gabelli Funds LLC104,385$56,199 06/30/2023
     COST104,385$56,199 06/30/2023
Donaldson Capital Management LLC104,257$56,130 06/30/2023
     COST104,257$56,130 06/30/2023
Ardevora Asset Management LLP103,051$55,481 06/30/2023
     COST103,051$55,481 06/30/2023
Nan Shan Life Insurance Co. Ltd.102,648$55,264 06/30/2023
     COST102,648$55,264 06/30/2023
DNB Asset Management AS102,001$54,915 06/30/2023
     COST102,001$54,915 06/30/2023
Martingale Asset Management L P101,347$54,563 06/30/2023
     COST101,347$54,563 06/30/2023
Northeast Investment Management100,560$54,139 06/30/2023
     COST100,560$54,139 06/30/2023
Lazard Freres Gestion S.A.S.105,143$53,981 06/30/2023
     COST105,143$53,981 06/30/2023
I.G.Y. Ltd99,691$53,672 06/30/2023
     COST99,691$53,672 06/30/2023
Xponance Inc.97,608$52,550 06/30/2023
     COST97,608$52,550 06/30/2023
Atalanta Sosnoff Capital LLC96,944$52,192 06/30/2023
     COST96,944$52,192 06/30/2023
Johnson Investment Counsel Inc.96,363$51,880 06/30/2023
     COST96,363$51,880 06/30/2023
Oppenheimer & Co. Inc.96,182$51,782 06/30/2023
     COST96,182$51,782 06/30/2023
Zurich Insurance Group Ltd FI96,167$51,774 06/30/2023
     COST96,167$51,774 06/30/2023
Peapack Gladstone Financial Corp95,826$51,590 06/30/2023
     COST95,826$51,590 06/30/2023
OFI Invest Asset Management94,774$51,024 06/30/2023
     COST94,774$51,024 06/30/2023
Carmignac Gestion93,170$50,160 06/30/2023
     COST93,170$50,160 06/30/2023
Texas Permanent School Fund93,000$50,069 06/30/2023
     COST93,000$50,069 06/30/2023
Twinbeech Capital LP92,899$50,015 06/30/2023
     COST92,899$50,015 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund92,457$49,777 06/30/2023
     COST92,457$49,777 06/30/2023
Destination Wealth Management $49,590 06/30/2023
     COST92,093$49,581 06/30/2023
     Call100$9 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund91,067$49,029 06/30/2023
     COST91,067$49,029 06/30/2023
Regions Financial Corp90,772$48,870 06/30/2023
     COST90,772$48,870 06/30/2023
Pathstone Family Office LLC89,893$48,674 06/30/2023
     COST89,893$48,674 06/30/2023
Pictet & Cie Europe SA89,710$48,298 06/30/2023
     COST89,710$48,298 06/30/2023
Van ECK Associates Corp89,387$48,124 06/30/2023
     COST89,387$48,124 06/30/2023
Cibc World Markets Corp89,122$47,982 06/30/2023
     COST89,122$47,982 06/30/2023
Financial Counselors Inc.88,805$47,811 06/30/2023
     COST88,805$47,811 06/30/2023
Boston Financial Mangement LLC88,082$47,422 06/30/2023
     COST88,082$47,422 06/30/2023
Allianz Asset Management GmbH $47,374 06/30/2023
     COST105,093$56,580 06/30/2023
     Put32,600$17,551 06/30/2023
     Call15,500$8,345 06/30/2023
Aristotle Atlantic Partners LLC87,098$46,892 06/30/2023
     COST87,098$46,892 06/30/2023
AMI Asset Management Corp85,790$46,188 06/30/2023
     COST85,790$46,188 06/30/2023
IFM Investors Pty Ltd84,659$45,579 06/30/2023
     COST84,659$45,579 06/30/2023
Badgley Phelps Wealth Managers LLC84,587$45,540 06/30/2023
     COST84,587$45,540 06/30/2023
KAMES CAPITAL plc84,345$45,410 06/30/2023
     COST84,345$45,410 06/30/2023
Stonegate Investment Group LLC82,932$44,649 06/30/2023
     COST82,932$44,649 06/30/2023
Worldquant Millennium Advisors LLC82,179$44,244 06/30/2023
     COST82,179$44,244 06/30/2023
Hyperion Asset Management Ltd82,099$44,200 06/30/2023
     COST82,099$44,200 06/30/2023
Trillium Asset Management LLC81,488$43,872 06/30/2023
     COST81,488$43,872 06/30/2023
Chicago Capital LLC80,856$43,531 06/30/2023
     COST80,856$43,531 06/30/2023
Squarepoint Ops LLC $43,392 06/30/2023
     COST83,797$45,115 06/30/2023
     Put16,300$8,776 06/30/2023
     Call13,100$7,053 06/30/2023
Covea Finance78,150$42,074 06/30/2023
     COST78,150$42,074 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS77,345$41,641 06/30/2023
     COST77,345$41,641 06/30/2023
Tredje AP fonden77,305$41,619 06/30/2023
     COST77,305$41,619 06/30/2023
Findlay Park Partners LLP77,245$41,587 06/30/2023
     COST77,245$41,587 06/30/2023
Dearborn Partners LLC76,702$41,295 06/30/2023
     COST76,702$41,295 06/30/2023
Windward Capital Management Co. CA76,448$41,158 06/30/2023
     COST76,448$41,158 06/30/2023
MML Investors Services LLC76,353$41,107 06/30/2023
     COST76,353$41,107 06/30/2023
Baskin Financial Services Inc.76,337$41,098 06/30/2023
     COST76,337$41,098 06/30/2023
Utah Retirement Systems76,085$40,963 06/30/2023
     COST76,085$40,963 06/30/2023
New York Life Investment Management LLC74,662$40,197 06/30/2023
     COST74,662$40,197 06/30/2023
Tandem Investment Advisors Inc.73,491$39,566 06/30/2023
     COST73,491$39,566 06/30/2023
Hyman Charles D73,414$39,524 06/30/2023
     COST73,414$39,524 06/30/2023
Walleye Capital LLC $39,080 06/30/2023
     Call93,500$50,339 06/30/2023
     Put38,900$20,943 06/30/2023
     COST17,987$9,684 06/30/2023
Capital Investment Counsel Inc72,130$38,833 06/30/2023
     COST72,130$38,833 06/30/2023
Jarislowsky Fraser Ltd71,908$38,713 06/30/2023
     COST71,908$38,713 06/30/2023
Intech Investment Management LLC71,866$38,691 06/30/2023
     COST71,866$38,691 06/30/2023
State of Alaska Department of Revenue71,494$38,490 06/30/2023
     COST71,494$38,490 06/30/2023
Stock Yards Bank & Trust Co.71,158$38,310 06/30/2023
     COST71,158$38,310 06/30/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund70,835$38,136 06/30/2023
     COST70,835$38,136 06/30/2023
Aquatic Capital Management LLC70,300$37,848 06/30/2023
     COST70,300$37,848 06/30/2023
Maple Capital Management Inc.70,146$37,765 06/30/2023
     COST70,146$37,765 06/30/2023
Oregon Public Employees Retirement Fund69,533$37,435 06/30/2023
     COST69,533$37,435 06/30/2023
KBC Group NV68,915$37,103 06/30/2023
     COST68,915$37,103 06/30/2023
Investment House LLC68,773$37,026 06/30/2023
     COST68,773$37,026 06/30/2023
MAI Capital Management68,695$36,984 06/30/2023
     COST68,695$36,984 06/30/2023
Bank of Nova Scotia68,547$36,902 06/30/2023
     COST68,547$36,902 06/30/2023
Migdal Insurance & Financial Holdings Ltd.68,000$36,610 06/30/2023
     COST68,000$36,610 06/30/2023
Putnam FL Investment Management Co.67,808$36,507 06/30/2023
     COST67,808$36,507 06/30/2023
Yousif Capital Management LLC67,316$36,242 06/30/2023
     COST67,316$36,242 06/30/2023
Cetera Advisor Networks LLC66,477$35,790 06/30/2023
     COST66,477$35,790 06/30/2023
Border to Coast Pensions Partnership Ltd66,483$35,764 06/30/2023
     COST66,483$35,764 06/30/2023
iA Global Asset Management Inc.65,841$35,447 06/30/2023
     COST65,841$35,447 06/30/2023
Chesley Taft & Associates LLC65,433$35,228 06/30/2023
     COST65,433$35,228 06/30/2023
Norman Fields Gottscho Capital Management LLC64,342$34,640 06/30/2023
     COST64,342$34,640 06/30/2023
Jacobs Levy Equity Management Inc.64,199$34,563 06/30/2023
     COST64,199$34,563 06/30/2023
Mutual of America Capital Management LLC63,827$34,363 06/30/2023
     COST63,827$34,363 06/30/2023
EULAV Asset Management63,800$34,349 06/30/2023
     COST63,800$34,349 06/30/2023
Violich Capital Management Inc.63,315$34,088 06/30/2023
     COST63,315$34,088 06/30/2023
Cannell Peter B & Co. Inc.63,300$34,080 06/30/2023
     COST63,300$34,080 06/30/2023
Mercer Global Advisors Inc. ADV62,824$33,823 06/30/2023
     COST62,824$33,823 06/30/2023
Pacific Heights Asset Management LLC62,500$33,649 06/30/2023
     COST62,500$33,649 06/30/2023
Dundas Partners LLP62,170$33,471 06/30/2023
     COST62,170$33,471 06/30/2023
Klingenstein Fields & Co. LP61,681$33,208 06/30/2023
     COST61,681$33,208 06/30/2023
Shelton Capital Management60,986$32,834 06/30/2023
     COST60,986$32,834 06/30/2023
BI Asset Management Fondsmaeglerselskab A S60,897$32,786 06/30/2023
     COST60,897$32,786 06/30/2023
Balyasny Asset Management LLC $32,472 06/30/2023
     COST60,314$32,472 06/30/2023
     Put11,400$6,138 06/30/2023
     Call11,400$6,138 06/30/2023
Howard Capital Management Group LLC60,264$32,445 06/30/2023
     COST60,264$32,445 06/30/2023
Railway Pension Investments Ltd60,142$32,379 06/30/2023
     COST60,142$32,379 06/30/2023
Guardian Capital LP59,948$32,275 06/30/2023
     COST59,948$32,275 06/30/2023
Two Sigma Investments LP59,762$32,175 06/30/2023
     COST59,762$32,175 06/30/2023
Asset Advisors Investment Management LLC59,143$31,841 06/30/2023
     COST59,143$31,841 06/30/2023
Illinois Municipal Retirement Fund59,063$31,798 06/30/2023
     COST59,063$31,798 06/30/2023
B. Metzler seel. Sohn & Co. AG58,553$31,525 06/30/2023
     COST58,553$31,525 06/30/2023
Two Sigma Advisers LP58,500$31,495 06/30/2023
     COST58,500$31,495 06/30/2023
Congress Wealth Management LLC DE 58,496$31,493 06/30/2023
     COST58,496$31,493 06/30/2023
Candriam Luxembourg S.C.A.58,439$31,462 06/30/2023
     COST58,439$31,462 06/30/2023
Element Capital Management LLC57,994$31,223 06/30/2023
     COST57,994$31,223 06/30/2023
Ieq Capital LLC57,862$31,152 06/30/2023
     COST57,862$31,152 06/30/2023
Daiwa Securities Group Inc.57,074$30,727 06/30/2023
     COST57,074$30,727 06/30/2023
Pittenger & Anderson Inc.56,870$30,618 06/30/2023
     COST56,870$30,618 06/30/2023
Whittier Trust Co.56,648$30,498 06/30/2023
     COST56,648$30,498 06/30/2023
Kestra Advisory Services LLC56,607$30,476 06/30/2023
     COST56,607$30,476 06/30/2023
Louisiana State Employees Retirement System55,100$29,665 06/30/2023
     COST55,100$29,665 06/30/2023
Baldwin Brothers Inc. MA54,863$29,537 06/30/2023
     COST54,863$29,537 06/30/2023
Randolph Co Inc54,840$29,525 06/30/2023
     COST54,840$29,525 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.54,853$29,512 06/30/2023
     COST54,853$29,512 06/30/2023
Smith Chas P & Associates PA Cpas54,654$29,425 06/30/2023
     COST54,654$29,425 06/30/2023
Ocean Capital Management LLC54,131$29,143 06/30/2023
     COST54,131$29,143 06/30/2023
AE Wealth Management LLC53,737$28,931 06/30/2023
     COST53,737$28,931 06/30/2023
Atria Wealth Solutions Inc.53,247$28,668 06/30/2023
     COST53,247$28,668 06/30/2023
General American Investors Co. Inc.53,000$28,534 06/30/2023
     COST53,000$28,534 06/30/2023
Ziegler Capital Management LLC52,755$28,403 06/30/2023
     COST52,755$28,403 06/30/2023
Czech National Bank52,499$28,264 06/30/2023
     COST52,499$28,264 06/30/2023
Invictus Private Wealth LLC52,477$28,253 06/30/2023
     COST52,477$28,253 06/30/2023
GWM Advisors LLC52,440$28,232 06/30/2023
     COST52,440$28,232 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd52,151$28,077 06/30/2023
     COST52,151$28,077 06/30/2023
Cumberland Partners Ltd52,006$27,999 06/30/2023
     COST52,006$27,999 06/30/2023
Private Advisor Group LLC50,749$27,641 06/30/2023
     COST50,749$27,641 06/30/2023
Cornerstone Advisors LLC51,100$27,511 06/30/2023
     COST51,100$27,511 06/30/2023
WS Management Lllp50,746$27,321 06/30/2023
     COST50,746$27,321 06/30/2023
Kestra Private Wealth Services LLC50,256$27,057 06/30/2023
     COST50,256$27,057 06/30/2023
Willow Creek Wealth Management Inc.50,077$26,960 06/30/2023
     COST50,077$26,960 06/30/2023
Birch Hill Investment Advisors LLC49,612$26,710 06/30/2023
     COST49,612$26,710 06/30/2023
YHB Investment Advisors Inc.49,487$26,643 06/30/2023
     COST49,487$26,643 06/30/2023
Madison Asset Management LLC49,351$26,569 06/30/2023
     COST49,351$26,569 06/30/2023
Rempart Asset Management Inc.49,154$26,464 06/30/2023
     COST49,154$26,464 06/30/2023
Prime Capital Investment Advisors LLC48,812$26,279 06/30/2023
     COST48,812$26,279 06/30/2023
Wealthfront Advisers LLC48,649$26,192 06/30/2023
     COST48,649$26,192 06/30/2023
Cresset Asset Management LLC48,291$25,999 06/30/2023
     COST48,291$25,999 06/30/2023
AGF Management Ltd.48,265$25,985 06/30/2023
     COST48,265$25,985 06/30/2023
Boston Private Wealth LLC48,190$25,944 06/30/2023
     COST48,190$25,944 06/30/2023
Trust Co. of Vermont48,097$25,894 06/30/2023
     COST48,097$25,894 06/30/2023
Tokio Marine Asset Management Co. Ltd.48,052$25,870 06/30/2023
     COST48,052$25,870 06/30/2023
Absher Wealth Management LLC47,930$25,805 06/30/2023
     COST47,930$25,805 06/30/2023
Nippon Life Global Investors Americas Inc.47,680$25,670 06/30/2023
     COST47,680$25,670 06/30/2023
Chilton Capital Management LLC47,361$25,498 06/30/2023
     COST47,361$25,498 06/30/2023
Achmea Investment Management B.V.47,305$25,468 06/30/2023
     COST47,305$25,468 06/30/2023
Kiwi Wealth Investments Limited Partnership47,235$25,430 06/30/2023
     COST47,235$25,430 06/30/2023
Gratus Capital LLC47,134$25,376 06/30/2023
     COST47,134$25,376 06/30/2023
Nordea Investment Management AB47,151$25,206 06/30/2023
     COST47,151$25,206 06/30/2023
Foster Dykema Cabot & Co. Inc. MA46,655$25,118 06/30/2023
     COST46,655$25,118 06/30/2023
Shell Asset Management Co.45,932$24,729 06/30/2023
     COST45,932$24,729 06/30/2023
Parallel Advisors LLC45,821$24,670 06/30/2023
     COST45,821$24,670 06/30/2023
Pinnacle Associates Ltd.45,400$24,442 06/30/2023
     COST45,400$24,442 06/30/2023
Gulf International Bank UK Ltd44,854$24,148 06/30/2023
     COST44,854$24,148 06/30/2023
Steward Partners Investment Advisory LLC44,650$24,039 06/30/2023
     COST44,650$24,039 06/30/2023
Front Street Capital Management Inc.44,399$23,904 06/30/2023
     COST44,399$23,904 06/30/2023
Rafferty Asset Management LLC44,367$23,886 06/30/2023
     COST44,367$23,886 06/30/2023
Estabrook Capital Management44,208$23,801 06/30/2023
     COST44,208$23,801 06/30/2023
Marco Investment Management LLC43,688$23,521 06/30/2023
     COST43,688$23,521 06/30/2023
Wedbush Securities Inc.43,538$23,440 06/30/2023
     COST43,538$23,440 06/30/2023
Cetera Investment Advisers43,147$23,229 06/30/2023
     COST43,147$23,229 06/30/2023
Payden & Rygel43,090$23,199 06/30/2023
     COST43,090$23,199 06/30/2023
TruWealth Advisors LLC43,004$23,153 06/30/2023
     COST43,004$23,153 06/30/2023
Cubist Systematic Strategies LLC $23,096 06/30/2023
     COST29,098$15,666 06/30/2023
     Call15,400$8,291 06/30/2023
     Put1,600$861 06/30/2023
Pacer Advisors Inc.42,730$23,005 06/30/2023
     COST42,730$23,005 06/30/2023
NorthCrest Asset Manangement LLC42,611$22,941 06/30/2023
     COST42,611$22,941 06/30/2023
Public Sector Pension Investment Board42,467$22,863 06/30/2023
     COST42,467$22,863 06/30/2023
Synovus Financial Corp42,073$22,653 06/30/2023
     COST42,073$22,653 06/30/2023
GTS Securities LLC42,012$22,618 06/30/2023
     COST42,012$22,618 06/30/2023
Liontrust Investment Partners LLP41,900$22,558 06/30/2023
     COST41,900$22,558 06/30/2023
Sawgrass Asset Management LLC41,854$22,533 06/30/2023
     COST41,854$22,533 06/30/2023
O Shaughnessy Asset Management LLC41,116$22,136 06/30/2023
     COST41,116$22,136 06/30/2023
BOKF NA41,110$22,133 06/30/2023
     COST41,110$22,133 06/30/2023
Godsey & Gibb Associates41,042$22,096 06/30/2023
     COST41,042$22,096 06/30/2023
Stratos Wealth Partners LTD.40,964$22,055 06/30/2023
     COST40,964$22,055 06/30/2023
North Point Portfolio Managers Corp OH40,750$21,939 06/30/2023
     COST40,750$21,939 06/30/2023
Capital International Sarl40,430$21,767 06/30/2023
     COST40,430$21,767 06/30/2023
Pinebridge Investments L.P.40,273$21,682 06/30/2023
     COST40,273$21,682 06/30/2023
Capital International Ltd.40,189$21,637 06/30/2023
     COST40,189$21,637 06/30/2023
SG Americas Securities LLC $21,579 06/30/2023
     COST37,254$20,057 06/30/2023
     Call49,700$1,522 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,073$21,575 06/30/2023
     COST40,073$21,575 06/30/2023
CTC LLC $21,570 06/30/2023
     Call4,323$232,742 06/30/2023
     Put4,269$229,834 06/30/2023
     COST34,663$18,662 06/30/2023
Cadinha & Co. LLC40,051$21,563 06/30/2023
     COST40,051$21,563 06/30/2023
Vancity Investment Management Ltd39,266$21,140 06/30/2023
     COST39,266$21,140 06/30/2023
Markel Corp39,150$21,078 06/30/2023
     COST39,150$21,078 06/30/2023
Bailard Inc.39,038$21,017 06/30/2023
     COST39,038$21,017 06/30/2023
Private Wealth Partners LLC39,016$21,006 06/30/2023
     COST39,016$21,006 06/30/2023
Capital International Inc.38,828$20,904 06/30/2023
     COST38,828$20,904 06/30/2023
Highland Capital Management LLC38,667$20,818 06/30/2023
     COST38,667$20,818 06/30/2023
Factory Mutual Insurance Co.38,500$20,728 06/30/2023
     COST38,500$20,728 06/30/2023
Charter Trust Co.38,241$20,588 06/30/2023
     COST38,241$20,588 06/30/2023
Private Asset Management Inc.38,104$20,515 06/30/2023
     COST38,104$20,515 06/30/2023
Freestone Capital Holdings LLC37,928$20,420 06/30/2023
     COST37,928$20,420 06/30/2023
Lincoln Capital LLC37,827$20,366 06/30/2023
     COST37,827$20,366 06/30/2023
Thornburg Investment Management Inc.37,798$20,350 06/30/2023
     COST37,798$20,350 06/30/2023
Cantor Fitzgerald L. P.37,732$20,314 06/30/2023
     COST37,732$20,314 06/30/2023
united american securities inc. d b a uas asset management 37,567$20,225 06/30/2023
     COST37,567$20,225 06/30/2023
Exencial Wealth Advisors LLC37,403$20,137 06/30/2023
     COST37,403$20,137 06/30/2023
Norris Perne & French LLP MI37,229$20,043 06/30/2023
     COST37,229$20,043 06/30/2023
Buffington Mohr McNeal37,176$20,015 06/30/2023
     COST37,176$20,015 06/30/2023
Spire Wealth Management36,980$19,909 06/30/2023
     COST36,980$19,909 06/30/2023
Securian Asset Management Inc36,849$19,839 06/30/2023
     COST36,849$19,839 06/30/2023
Jag Capital Management LLC36,722$19,770 06/30/2023
     COST36,722$19,770 06/30/2023
Carnegie Capital Asset Management LLC36,582$19,695 06/30/2023
     COST36,582$19,695 06/30/2023
Elo Mutual Pension Insurance Co36,495$19,648 06/30/2023
     COST36,495$19,648 06/30/2023
Fiduciary Trust Co.36,228$19,504 06/30/2023
     COST36,228$19,504 06/30/2023
Park National Corp OH36,114$19,443 06/30/2023
     COST36,114$19,443 06/30/2023
Silvercrest Asset Management Group LLC35,767$19,256 06/30/2023
     COST35,767$19,256 06/30/2023
Galvin Gaustad & Stein LLC35,677$19,208 06/30/2023
     COST35,677$19,208 06/30/2023
Zacks Investment Management35,203$18,953 06/30/2023
     COST35,203$18,953 06/30/2023
LGT Group Foundation34,747$18,707 06/30/2023
     COST34,747$18,707 06/30/2023
Papp L Roy & Associates34,707$18,685 06/30/2023
     COST34,707$18,685 06/30/2023
Kingsview Wealth Management LLC34,558$18,605 06/30/2023
     COST34,558$18,605 06/30/2023
Neville Rodie & Shaw Inc.34,517$18,583 06/30/2023
     COST34,517$18,583 06/30/2023
Ironvine Capital Partners LLC34,386$18,513 06/30/2023
     COST34,386$18,513 06/30/2023
CWA Asset Management Group LLC34,247$18,438 06/30/2023
     COST34,247$18,438 06/30/2023
Azimuth Capital Investment Management LLC34,173$18,398 06/30/2023
     COST34,173$18,398 06/30/2023
Adell Harriman & Carpenter Inc.33,984$18,387 06/30/2023
     COST33,984$18,387 06/30/2023
Adviser Investments LLC34,056$18,335 06/30/2023
     COST34,056$18,335 06/30/2023
JustInvest LLC33,957$18,282 06/30/2023
     COST33,957$18,282 06/30/2023
Maryland State Retirement & Pension System33,848$18,223 06/30/2023
     COST33,848$18,223 06/30/2023
Taikang Asset Management Hong Kong Co Ltd4,316$18,210 06/30/2023
     COST4,316$18,210 06/30/2023
Capital Group Private Client Services Inc.33,641$18,112 06/30/2023
     COST33,641$18,112 06/30/2023
WASHINGTON TRUST Co33,589$18,084 06/30/2023
     COST33,589$18,084 06/30/2023
Cetera Advisors LLC33,282$17,918 06/30/2023
     COST33,282$17,918 06/30/2023
Dividend Assets Capital LLC33,196$17,872 06/30/2023
     COST33,196$17,872 06/30/2023
Kiley Juergens Wealth Management LLC32,891$17,708 06/30/2023
     COST32,891$17,708 06/30/2023
ClariVest Asset Management LLC32,815$17,667 06/30/2023
     COST32,815$17,667 06/30/2023
Washington Trust Bank32,607$17,555 06/30/2023
     COST32,607$17,555 06/30/2023
Advisors Capital Management LLC32,529$17,513 06/30/2023
     COST32,529$17,513 06/30/2023
JTC Employer Solutions Trusteee Ltd32,470$17,482 06/30/2023
     COST32,470$17,482 06/30/2023
Kentucky Retirement Systems35,084$17,432 03/31/2023
     COST35,084$17,432 03/31/2023
Van Hulzen Asset Management LLC32,342$17,412 06/30/2023
     COST32,342$17,412 06/30/2023
Pinnacle Financial Partners Inc.32,174$17,322 06/30/2023
     COST32,174$17,322 06/30/2023
Sonora Investment Management Group LLC32,066$17,264 06/30/2023
     COST32,066$17,264 06/30/2023
Beacon Pointe Advisors LLC31,930$17,194 06/30/2023
     COST31,930$17,194 06/30/2023
Middleton & Co Inc MA31,924$17,187 06/30/2023
     COST31,924$17,187 06/30/2023
Fiera Capital Corp31,917$17,183 06/30/2023
     COST31,917$17,183 06/30/2023
Sequoia Financial Advisors LLC31,845$17,145 06/30/2023
     COST31,845$17,145 06/30/2023
Jacobs & Co. CA31,610$17,018 06/30/2023
     COST31,610$17,018 06/30/2023
Mastrapasqua Asset Management Inc.31,561$16,992 06/30/2023
     COST31,561$16,992 06/30/2023
Blue Chip Partners Inc.31,529$16,975 06/30/2023
     COST31,529$16,975 06/30/2023
Schonfeld Strategic Advisors LLC31,458$16,936 06/30/2023
     COST31,458$16,936 06/30/2023
Independent Advisor Alliance31,147$16,769 06/30/2023
     COST31,147$16,769 06/30/2023
Great Lakes Advisors LLC31,134$16,762 06/30/2023
     COST31,134$16,762 06/30/2023
Hartford Investment Management Co.31,109$16,748 06/30/2023
     COST31,109$16,748 06/30/2023
Patten & Patten Inc. TN31,069$16,727 06/30/2023
     COST31,069$16,727 06/30/2023
Hoylecohen LLC31,011$16,696 06/30/2023
     COST31,011$16,696 06/30/2023
Beese Fulmer Investment Management Inc.30,981$16,680 06/30/2023
     COST30,981$16,680 06/30/2023
Abbrea Capital LLC30,971$16,674 06/30/2023
     COST30,971$16,674 06/30/2023
Zevin Asset Management LLC30,945$16,660 06/30/2023
     COST30,945$16,660 06/30/2023
Dai Ichi Life Insurance Company Ltd30,738$16,549 06/30/2023
     COST30,738$16,549 06/30/2023
Baltimore Washington Financial Advisors Inc.30,520$16,432 06/30/2023
     COST30,520$16,432 06/30/2023
Taurus Asset Management LLC30,457$16,397 06/30/2023
     COST30,457$16,397 06/30/2023
Polaris Wealth Advisory Group LLC30,368$16,350 06/30/2023
     COST30,368$16,350 06/30/2023
Motley Fool Asset Management LLC30,249$16,285 06/30/2023
     COST30,249$16,285 06/30/2023
Rothschild Investment Corp IL30,143$16,228 06/30/2023
     COST30,143$16,228 06/30/2023
First National Bank of Omaha29,927$16,112 06/30/2023
     COST29,927$16,112 06/30/2023
Thrivent Financial for Lutherans29,907$16,051 06/30/2023
     COST29,907$16,051 06/30/2023
Weatherly Asset Management L. P.29,713$15,997 06/30/2023
     COST29,713$15,997 06/30/2023
Whittier Trust Co. of Nevada Inc.29,613$15,943 06/30/2023
     COST29,613$15,943 06/30/2023
Colony Group LLC29,485$15,874 06/30/2023
     COST29,485$15,874 06/30/2023
Auxano Advisors LLC31,863$15,832 06/30/2023
     COST31,863$15,832 06/30/2023
Albion Financial Group UT29,371$15,813 06/30/2023
     COST29,371$15,813 06/30/2023
DDD Partners LLC29,049$15,640 06/30/2023
     COST29,049$15,640 06/30/2023
Alpha Cubed Investments LLC29,024$15,626 06/30/2023
     COST29,024$15,626 06/30/2023
National Asset Management Inc.28,582$15,388 06/30/2023
     COST28,582$15,388 06/30/2023
Harvey Investment Co. LLC28,513$15,351 06/30/2023
     COST28,513$15,351 06/30/2023
Braun Stacey Associates Inc.28,369$15,273 06/30/2023
     COST28,369$15,273 06/30/2023
Colonial Trust Advisors28,242$15,205 06/30/2023
     COST28,242$15,205 06/30/2023
Crossmark Global Holdings Inc.26,942$15,177 06/30/2023
     COST26,942$15,177 06/30/2023
Transform Wealth LLC28,109$15,133 06/30/2023
     COST28,109$15,133 06/30/2023
Prudential PLC27,956$15,051 06/30/2023
     COST27,956$15,051 06/30/2023
Avantax Advisory Services Inc.27,924$15,034 06/30/2023
     COST27,924$15,034 06/30/2023
Arcadia Investment Management Corp MI27,519$14,816 06/30/2023
     COST27,519$14,816 06/30/2023
CWM LLC27,402$14,753 06/30/2023
     COST27,402$14,753 06/30/2023
Dakota Wealth Management27,201$14,645 06/30/2023
     COST27,201$14,645 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management27,024$14,549 06/30/2023
     COST27,024$14,549 06/30/2023
Clarity Financial LLC26,905$14,485 06/30/2023
     COST26,905$14,485 06/30/2023
Lido Advisors LLC $14,476 06/30/2023
     COST30,888$16,630 06/30/2023
     Put4,000$2,154 06/30/2023
Kelly Lawrence W & Associates Inc. CA27,742$14,417 06/30/2023
     COST27,742$14,417 06/30/2023
Lyell Wealth Management LP26,710$14,380 06/30/2023
     COST26,710$14,380 06/30/2023
Oak Grove Capital LLC26,692$14,370 06/30/2023
     COST26,692$14,370 06/30/2023
Haverford Financial Services Inc.26,650$14,348 06/30/2023
     COST26,650$14,348 06/30/2023
Bank of Nova Scotia Trust Co.26,638$14,341 06/30/2023
     COST26,638$14,341 06/30/2023
Bristlecone Advisors LLC26,568$14,304 06/30/2023
     COST26,568$14,304 06/30/2023
Copeland Capital Management LLC26,310$14,165 06/30/2023
     COST26,310$14,165 06/30/2023
Cary Street Partners Investment Advisory LLC26,234$14,124 06/30/2023
     COST26,234$14,124 06/30/2023
Quantitative Investment Management LLC26,088$14,045 06/30/2023
     COST26,088$14,045 06/30/2023
Capital Fund Management S.A. $13,998 06/30/2023
     Call44,300$23,850 06/30/2023
     Put18,300$9,852 06/30/2023
First Merchants Corp25,964$13,978 06/30/2023
     COST25,964$13,978 06/30/2023
Mengis Capital Management Inc.25,932$13,961 06/30/2023
     COST25,932$13,961 06/30/2023
Becker Capital Management Inc.25,837$13,910 06/30/2023
     COST25,837$13,910 06/30/2023
Houlihan Financial Resource Group Ltd.27,332$13,860 06/30/2023
     COST27,332$13,860 06/30/2023
BLB&B Advisors LLC25,619$13,793 06/30/2023
     COST25,619$13,793 06/30/2023
Connors Investor Services Inc.25,593$13,779 06/30/2023
     COST25,593$13,779 06/30/2023
M&G Investment Management Ltd.25,483$13,710 06/30/2023
     COST25,483$13,710 06/30/2023
Ferguson Wellman Capital Management Inc.25,454$13,704 06/30/2023
     COST25,454$13,704 06/30/2023
Marshall Wace LLP $13,686 06/30/2023
     COST73,020$39,313 06/30/2023
     Put65,400$35,210 06/30/2023
     Call17,800$9,583 06/30/2023
McCollum Christoferson Group LLC25,361$13,654 06/30/2023
     COST25,361$13,654 06/30/2023
Annex Advisory Services LLC25,345$13,645 06/30/2023
     COST25,345$13,645 06/30/2023
Assetmark Inc.25,334$13,639 06/30/2023
     COST25,334$13,639 06/30/2023
Atria Investments LLC25,240$13,585 06/30/2023
     COST25,240$13,585 06/30/2023
Profund Advisors LLC25,186$13,560 06/30/2023
     COST25,186$13,560 06/30/2023
OLD National Bancorp IN25,143$13,536 06/30/2023
     COST25,143$13,536 06/30/2023
DE Burlo Group Inc.25,100$13,513 06/30/2023
     COST25,100$13,513 06/30/2023
First Western Trust Bank24,960$13,438 06/30/2023
     COST24,960$13,438 06/30/2023
Advisor Partners II LLC24,944$13,424 06/30/2023
     COST24,944$13,424 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC24,904$13,408 06/30/2023
     COST24,904$13,408 06/30/2023
Heritage Investors Management Corp24,823$13,364 06/30/2023
     COST24,823$13,364 06/30/2023
Northstar Asset Management Inc.24,751$13,325 06/30/2023
     COST24,751$13,325 06/30/2023
Renaissance Investment Group LLC24,749$13,324 06/30/2023
     COST24,749$13,324 06/30/2023
South State CORP.24,653$13,273 06/30/2023
     COST24,653$13,273 06/30/2023
Brasada Capital Management LP24,478$13,178 06/30/2023
     COST24,478$13,178 06/30/2023
USS Investment Management Ltd24,400$13,137 06/30/2023
     COST24,400$13,137 06/30/2023
Lazard Asset Management LLC24,141$12,996 06/30/2023
     COST24,141$12,996 06/30/2023
Banque Pictet & Cie SA24,021$12,932 06/30/2023
     COST24,021$12,932 06/30/2023
Bellecapital International Ltd.23,971$12,906 06/30/2023
     COST23,971$12,906 06/30/2023
Private Advisory Group LLC23,440$12,620 06/30/2023
     COST23,440$12,620 06/30/2023
Avitas Wealth Management LLC23,249$12,517 06/30/2023
     COST23,249$12,517 06/30/2023
CENTRAL TRUST Co23,187$12,483 06/30/2023
     COST23,187$12,483 06/30/2023
Camden National Bank23,006$12,386 06/30/2023
     COST23,006$12,386 06/30/2023
Avalon Investment & Advisory24,911$12,378 03/31/2023
     COST24,911$12,378 03/31/2023
Orion Portfolio Solutions LLC22,989$12,377 06/30/2023
     COST22,989$12,377 06/30/2023
Advisory Services Network LLC22,948$12,355 06/30/2023
     COST22,948$12,355 06/30/2023
Bragg Financial Advisors Inc22,907$12,333 06/30/2023
     COST22,907$12,333 06/30/2023
First Horizon Advisors Inc.22,889$12,323 06/30/2023
     COST22,889$12,323 06/30/2023
Gradient Investments LLC22,816$12,284 06/30/2023
     COST22,816$12,284 06/30/2023
Woodstock Corp22,776$12,262 06/30/2023
     COST22,776$12,262 06/30/2023
Lincoln National Corp22,751$12,249 06/30/2023
     COST22,751$12,249 06/30/2023
Perfromance Wealth Partners LLC22,626$12,243 06/30/2023
     COST22,626$12,243 06/30/2023
Evergreen Capital Management LLC22,651$12,195 06/30/2023
     COST22,651$12,195 06/30/2023
Paragon Capital Management LLC22,497$12,112 06/30/2023
     COST22,497$12,112 06/30/2023
Benjamin F. Edwards & Company Inc.22,497$12,112 06/30/2023
     COST22,497$12,112 06/30/2023
CapWealth Advisors LLC22,435$12,079 06/30/2023
     COST22,435$12,079 06/30/2023
Girard Partners LTD.22,413$12,067 06/30/2023
     COST22,413$12,067 06/30/2023
Advisors Asset Management Inc.22,358$12,037 06/30/2023
     COST22,358$12,037 06/30/2023
Alley Investment Management Company LLC22,283$11,997 06/30/2023
     COST22,283$11,997 06/30/2023
Mechanics Bank Trust Department22,250$11,979 06/30/2023
     COST22,250$11,979 06/30/2023
Lighthouse Investment Partners LLC22,250$11,979 06/30/2023
     COST22,250$11,979 06/30/2023
Argent Trust Co22,138$11,919 06/30/2023
     COST22,138$11,919 06/30/2023
Cambridge Trust Co.21,883$11,781 06/30/2023
     COST21,883$11,781 06/30/2023
Jacobson & Schmitt Advisors LLC21,876$11,778 06/30/2023
     COST21,876$11,778 06/30/2023
Sandy Spring Bank21,875$11,777 06/30/2023
     COST21,875$11,777 06/30/2023
Rosenblum Silverman Sutton S F Inc. CA21,840$11,758 06/30/2023
     COST21,840$11,758 06/30/2023
Nicola Wealth Management LTD.21,800$11,737 06/30/2023
     COST21,800$11,737 06/30/2023
New Mexico Educational Retirement Board21,565$11,610 06/30/2023
     COST21,565$11,610 06/30/2023
Apollon Wealth Management LLC21,552$11,603 06/30/2023
     COST21,552$11,603 06/30/2023
North Star Asset Management Inc.21,463$11,555 06/30/2023
     COST21,463$11,555 06/30/2023
NFJ Investment Group LLC21,458$11,553 06/30/2023
     COST21,458$11,553 06/30/2023
Stratos Wealth Advisors LLC21,415$11,530 06/30/2023
     COST21,415$11,530 06/30/2023
PFG Advisors21,407$11,525 06/30/2023
     COST21,407$11,525 06/30/2023
Tower Research Capital LLC TRC 21,401$11,522 06/30/2023
     COST21,401$11,522 06/30/2023
WoodTrust Financial Corp21,398$11,520 06/30/2023
     COST21,398$11,520 06/30/2023
Cobblestone Capital Advisors LLC NY21,388$11,515 06/30/2023
     COST21,388$11,515 06/30/2023
Nwam LLC21,313$11,475 06/30/2023
     COST21,313$11,475 06/30/2023
Vestcor Inc21,303$11,469 06/30/2023
     COST21,303$11,469 06/30/2023
Cardinal Capital Management21,235$11,432 06/30/2023
     COST21,235$11,432 06/30/2023
Northstar Group Inc.21,120$11,371 06/30/2023
     COST21,120$11,371 06/30/2023
Ameritas Investment Partners Inc.20,996$11,304 06/30/2023
     COST20,996$11,304 06/30/2023
GHP Investment Advisors Inc.20,005$11,262 06/30/2023
     COST20,005$11,262 06/30/2023
TIAA FSB20,911$11,258 06/30/2023
     COST20,911$11,258 06/30/2023
Cozad Asset Management Inc.20,795$11,196 06/30/2023
     COST20,795$11,196 06/30/2023
Citizens Financial Group Inc RI20,635$11,109 06/30/2023
     COST20,635$11,109 06/30/2023
American National Bank20,626$11,105 06/30/2023
     COST20,626$11,105 06/30/2023
Harbour Investment Management LLC20,612$11,097 06/30/2023
     COST20,612$11,097 06/30/2023
Salem Investment Counselors Inc.20,572$11,076 06/30/2023
     COST20,572$11,076 06/30/2023
Ancora Advisors LLC20,532$11,054 06/30/2023
     COST20,532$11,054 06/30/2023
FourThought Financial Partners LLC20,519$11,047 06/30/2023
     COST20,519$11,047 06/30/2023
Motley Fool Wealth Management LLC20,233$10,899 06/30/2023
     COST20,233$10,899 06/30/2023
Clearstead Advisors LLC20,229$10,891 06/30/2023
     COST20,229$10,891 06/30/2023
Dfpg Investments LLC19,589$10,854 06/30/2023
     COST19,589$10,854 06/30/2023
Granite Investment Partners LLC20,126$10,835 06/30/2023
     COST20,126$10,835 06/30/2023
Thomas Story & Son LLC20,043$10,791 06/30/2023
     COST20,043$10,791 06/30/2023
Quantinno Capital Management LP19,887$10,707 06/30/2023
     COST19,887$10,707 06/30/2023
Tocqueville Asset Management L.P.19,833$10,678 06/30/2023
     COST19,833$10,678 06/30/2023
Boston Common Asset Management LLC19,809$10,665 06/30/2023
     COST19,809$10,665 06/30/2023
Coldstream Capital Management Inc.19,665$10,587 06/30/2023
     COST19,665$10,587 06/30/2023
Addenda Capital Inc.19,564$10,533 06/30/2023
     COST19,564$10,533 06/30/2023
Cullinan Associates Inc.19,505$10,501 06/30/2023
     COST19,505$10,501 06/30/2023
HFR Wealth Management LLC19,503$10,500 06/30/2023
     COST19,503$10,500 06/30/2023
Motco19,444$10,468 06/30/2023
     COST19,444$10,468 06/30/2023
Fishman Jay A Ltd. MI19,368$10,427 06/30/2023
     COST19,368$10,427 06/30/2023
Weiss Asset Management LP19,350$10,418 06/30/2023
     COST19,350$10,418 06/30/2023
Elk River Wealth Management LLC19,335$10,410 06/30/2023
     COST19,335$10,410 06/30/2023
Metropolitan Life Insurance Co NY19,327$10,405 06/30/2023
     COST19,327$10,405 06/30/2023
Appleton Partners Inc. MA19,315$10,399 06/30/2023
     COST19,315$10,399 06/30/2023
Raymond James Trust N.A.19,232$10,354 06/30/2023
     COST19,232$10,354 06/30/2023
Cyrus J. Lawrence LLC19,221$10,348 06/30/2023
     COST19,221$10,348 06/30/2023
Progressive Investment Management Corp19,186$10,330 06/30/2023
     COST19,186$10,330 06/30/2023
Segment Wealth Management LLC19,031$10,246 06/30/2023
     COST19,031$10,246 06/30/2023
Thematics Asset Management18,945$10,200 06/30/2023
     COST18,945$10,200 06/30/2023
Bath Savings Trust Co18,896$10,173 06/30/2023
     COST18,896$10,173 06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH18,789$10,116 06/30/2023
     COST18,789$10,116 06/30/2023
McGuire Investment Group LLC18,757$10,099 06/30/2023
     COST18,757$10,099 06/30/2023
Perigon Wealth Management LLC18,741$10,090 06/30/2023
     COST18,741$10,090 06/30/2023
Prospera Financial Services Inc18,705$10,079 06/30/2023
     COST18,705$10,079 06/30/2023
Virginia Retirement Systems ET AL18,707$10,071 06/30/2023
     COST18,707$10,071 06/30/2023
Westwood Holdings Group Inc.18,706$10,071 06/30/2023
     COST18,706$10,071 06/30/2023
Central Bank & Trust Co.18,683$10,058 06/30/2023
     COST18,683$10,058 06/30/2023
Community Trust & Investment Co.18,621$10,025 06/30/2023
     COST18,621$10,025 06/30/2023
Regency Capital Management Inc. DE18,603$10,015 06/30/2023
     COST18,603$10,015 06/30/2023
U.S. Capital Wealth Advisors LLC18,327$9,867 06/30/2023
     COST18,327$9,867 06/30/2023
Stockman Wealth Management Inc.18,194$9,796 06/30/2023
     COST18,194$9,796 06/30/2023
Jackson Wealth Management LLC18,178$9,786 06/30/2023
     COST18,178$9,786 06/30/2023
First National Bank of Mount Dora Trust Investment Services18,172$9,783 06/30/2023
     COST18,172$9,783 06/30/2023
Park Avenue Securities LLC18,153$9,773 06/30/2023
     COST18,153$9,773 06/30/2023
First National Trust Co17,940$9,659 06/30/2023
     COST17,940$9,659 06/30/2023
Lakeside Advisors INC.17,887$9,630 06/30/2023
     COST17,887$9,630 06/30/2023
Engineers Gate Manager LP17,875$9,624 06/30/2023
     COST17,875$9,624 06/30/2023
Texas Capital Bank Wealth Management Services Inc.17,864$9,618 06/30/2023
     COST17,864$9,618 06/30/2023
Schnieders Capital Management LLC17,845$9,607 06/30/2023
     COST17,845$9,607 06/30/2023
Andra AP fonden17,800$9,583 06/30/2023
     COST17,800$9,583 06/30/2023
Kesler Norman & Wride LLC17,799$9,583 06/30/2023
     COST17,799$9,583 06/30/2023
Daymark Wealth Partners LLC17,708$9,534 06/30/2023
     COST17,708$9,534 06/30/2023
Townsquare Capital LLC19,168$9,524 03/31/2023
     COST19,168$9,524 03/31/2023
King Luther Capital Management Corp17,668$9,512 06/30/2023
     COST17,668$9,512 06/30/2023
Brookfield Asset Management Inc.17,606$9,479 06/30/2023
     COST17,606$9,479 06/30/2023
Chartwell Investment Partners LLC17,562$9,455 06/30/2023
     COST17,562$9,455 06/30/2023
Integrated Wealth Concepts LLC17,450$9,395 06/30/2023
     COST17,450$9,395 06/30/2023
DF Dent & Co. Inc.17,410$9,373 06/30/2023
     COST17,410$9,373 06/30/2023
Tower Bridge Advisors17,387$9,361 06/30/2023
     COST17,387$9,361 06/30/2023
McKinley Carter Wealth Services Inc.17,365$9,349 06/30/2023
     COST17,365$9,349 06/30/2023
Silvant Capital Management LLC17,265$9,295 06/30/2023
     COST17,265$9,295 06/30/2023
Liberty Capital Management Inc.17,228$9,275 06/30/2023
     COST17,228$9,275 06/30/2023
RB Capital Management LLC17,198$9,259 06/30/2023
     COST17,198$9,259 06/30/2023
Wilsey Asset Management Inc.17,190$9,255 06/30/2023
     COST17,190$9,255 06/30/2023
Defender Capital LLC.17,130$9,223 06/30/2023
     COST17,130$9,223 06/30/2023
Allworth Financial LP17,117$9,216 06/30/2023
     COST17,117$9,216 06/30/2023
Wendell David Associates Inc.17,104$9,209 06/30/2023
     COST17,104$9,209 06/30/2023
Mckinley Capital Management LLC Delaware17,011$9,158 06/30/2023
     COST17,011$9,158 06/30/2023
Buckingham Strategic Wealth LLC16,989$9,147 06/30/2023
     COST16,989$9,147 06/30/2023
Penobscot Investment Management Company Inc.16,961$9,131 06/30/2023
     COST16,961$9,131 06/30/2023
Veritable L.P.16,957$9,129 06/30/2023
     COST16,957$9,129 06/30/2023
AMF Pensionsforsakring AB16,950$9,126 06/30/2023
     COST16,950$9,126 06/30/2023
Oppenheimer Asset Management Inc.16,717$9,000 06/30/2023
     COST16,717$9,000 06/30/2023
Petredis Investment Advisors LLC16,594$8,934 06/30/2023
     COST16,594$8,934 06/30/2023
Ipswich Investment Management Co. Inc.16,587$8,930 06/30/2023
     COST16,587$8,930 06/30/2023
Hutner Capital Management Inc.16,532$8,901 06/30/2023
     COST16,532$8,901 06/30/2023
Power Corp of Canada16,522$8,895 06/30/2023
     COST16,522$8,895 06/30/2023
Narwhal Capital Management16,521$8,895 06/30/2023
     COST16,521$8,895 06/30/2023
Slow Capital Inc.16,515$8,892 06/30/2023
     COST16,515$8,892 06/30/2023
Western Wealth Management LLC16,445$8,854 06/30/2023
     COST16,445$8,854 06/30/2023
Snowden Capital Advisors LLC16,396$8,827 06/30/2023
     COST16,396$8,827 06/30/2023
Stephens Inc. AR16,356$8,806 06/30/2023
     COST16,356$8,806 06/30/2023
Sigma Planning Corp16,325$8,789 06/30/2023
     COST16,325$8,789 06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD16,471$8,786 06/30/2023
     COST16,471$8,786 06/30/2023
Exchange Traded Concepts LLC16,302$8,777 06/30/2023
     COST16,302$8,777 06/30/2023
Roundview Capital LLC16,287$8,769 06/30/2023
     COST16,287$8,769 06/30/2023
Hixon Zuercher LLC16,245$8,746 06/30/2023
     COST16,245$8,746 06/30/2023
Chapman Investment Management LLC16,101$8,668 06/30/2023
     COST16,101$8,668 06/30/2023
Mattern Capital Management LLC16,011$8,620 06/30/2023
     COST16,011$8,620 06/30/2023
Wetherby Asset Management Inc.15,990$8,609 06/30/2023
     COST15,990$8,609 06/30/2023
Unio Capital LLC15,905$8,563 06/30/2023
     COST15,905$8,563 06/30/2023
Stonnington Group LLC17,154$8,541 03/31/2023
     COST17,154$8,541 03/31/2023
Sigma Investment Counselors Inc. $8,524 06/30/2023
     COST15,633$8,416 06/30/2023
     Call200$108 06/30/2023
Brighton Jones LLC15,773$8,492 06/30/2023
     COST15,773$8,492 06/30/2023
Hall Private Wealth Advisors15,726$8,467 06/30/2023
     COST15,726$8,467 06/30/2023
First Foundation Advisors15,700$8,453 06/30/2023
     COST15,700$8,453 06/30/2023
Luts & Greenleigh Group Inc.15,667$8,435 06/30/2023
     COST15,667$8,435 06/30/2023
L.M. Kohn & Company15,549$8,371 06/30/2023
     COST15,549$8,371 06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co15,509$8,350 06/30/2023
     COST15,509$8,350 06/30/2023
Summit Financial LLC15,492$8,341 06/30/2023
     COST15,492$8,341 06/30/2023
Metis Global Partners LLC15,484$8,336 06/30/2023
     COST15,484$8,336 06/30/2023
First Manhattan Co.15,354$8,267 06/30/2023
     COST15,354$8,267 06/30/2023
Farmers & Merchants Investments Inc.15,278$8,225 06/30/2023
     COST15,278$8,225 06/30/2023
Householder Group Estate & Retirement Specialist LLC16,473$8,185 03/31/2023
     COST16,473$8,185 03/31/2023
Berger Financial Group Inc15,138$8,150 06/30/2023
     COST15,138$8,150 06/30/2023
Brookstone Capital Management15,513$8,145 06/30/2023
     COST15,513$8,145 06/30/2023
Trust Co of Kansas14,988$8,069 06/30/2023
     COST14,988$8,069 06/30/2023
S.E.E.D. Planning Group LLC14,961$8,055 06/30/2023
     COST14,961$8,055 06/30/2023
Resources Management Corp CT ADV14,960$8,054 06/30/2023
     COST14,960$8,054 06/30/2023
Capital Planning Advisors LLC14,921$8,033 06/30/2023
     COST14,921$8,033 06/30/2023
Oak Ridge Investments LLC14,909$8,027 06/30/2023
     COST14,909$8,027 06/30/2023
Arthur M. Cohen & Associates LLC14,878$8,010 06/30/2023
     COST14,878$8,010 06/30/2023
Greenleaf Trust14,874$8,008 06/30/2023
     COST14,874$8,008 06/30/2023
Hartford Financial Management Inc.14,680$7,904 06/30/2023
     COST14,680$7,904 06/30/2023
Ramsay Stattman Vela & Price Inc.14,666$7,896 06/30/2023
     COST14,666$7,896 06/30/2023
NWK Group Inc.14,660$7,893 06/30/2023
     COST14,660$7,893 06/30/2023
La Banque Postale Asset Management SA14,647$7,886 06/30/2023
     COST14,647$7,886 06/30/2023
Raab & Moskowitz Asset Management LLC14,618$7,870 06/30/2023
     COST14,618$7,870 06/30/2023
Talbot Financial LLC14,615$7,868 06/30/2023
     COST14,615$7,868 06/30/2023
Financial Gravity Asset Management Inc.650$7,867 06/30/2023
     COST650$7,867 06/30/2023
RKL Wealth Management LLC14,582$7,851 06/30/2023
     COST14,582$7,851 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund15,789$7,845 03/31/2023
     COST15,789$7,845 03/31/2023
Ritholtz Wealth Management14,559$7,838 06/30/2023
     COST14,559$7,838 06/30/2023
Strategic Wealth Designers14,506$7,810 06/30/2023
     COST14,506$7,810 06/30/2023
NewEdge Wealth LLC14,474$7,792 06/30/2023
     COST14,474$7,792 06/30/2023
Toroso Investments LLC14,428$7,768 06/30/2023
     COST14,428$7,768 06/30/2023
Alapocas Investment Partners Inc.14,429$7,768 06/30/2023
     COST14,429$7,768 06/30/2023
Kanawha Capital Management LLC14,403$7,754 06/30/2023
     COST14,403$7,754 06/30/2023
FRG Family Wealth Advisors LLC14,351$7,726 06/30/2023
     COST14,351$7,726 06/30/2023
Banco Santander S.A.14,333$7,717 06/30/2023
     COST14,333$7,717 06/30/2023
Alps Advisors Inc.14,325$7,712 06/30/2023
     COST14,325$7,712 06/30/2023
Wolverine Trading LLC $7,709 06/30/2023
     Put230,600$122,608 06/30/2023
     Call225,000$119,630 06/30/2023
     COST20,100$10,687 06/30/2023
Aptus Capital Advisors LLC14,170$7,629 06/30/2023
     COST14,170$7,629 06/30/2023
Verdence Capital Advisors LLC14,159$7,623 06/30/2023
     COST14,159$7,623 06/30/2023
Perennial Advisors LLC14,155$7,621 06/30/2023
     COST14,155$7,621 06/30/2023
Purus Wealth Management LLC14,127$7,606 06/30/2023
     COST14,127$7,606 06/30/2023
Baker Ellis Asset Management LLC14,124$7,604 06/30/2023
     COST14,124$7,604 06/30/2023
Webster Bank N. A.14,121$7,602 06/30/2023
     COST14,121$7,602 06/30/2023
Covington Investment Advisors Inc.14,077$7,579 06/30/2023
     COST14,077$7,579 06/30/2023
Tompkins Financial Corp14,016$7,546 06/30/2023
     COST14,016$7,546 06/30/2023
Burns J W & Co. Inc. NY14,008$7,541 06/30/2023
     COST14,008$7,541 06/30/2023
Northwestern Mutual Investment Management Company LLC13,989$7,531 06/30/2023
     COST13,989$7,531 06/30/2023
Integrated Advisors Network LLC13,972$7,522 06/30/2023
     COST13,972$7,522 06/30/2023
Empirical Finance LLC13,949$7,510 06/30/2023
     COST13,949$7,510 06/30/2023
Boston Family Office LLC13,927$7,498 06/30/2023
     COST13,927$7,498 06/30/2023
Marietta Wealth Management LLC13,920$7,494 06/30/2023
     COST13,920$7,494 06/30/2023
Valeo Financial Advisors LLC13,890$7,478 06/30/2023
     COST13,890$7,478 06/30/2023
Lmcg Investments LLC13,865$7,465 06/30/2023
     COST13,865$7,465 06/30/2023
Gladstone Institutional Advisory LLC13,845$7,454 06/30/2023
     COST13,845$7,454 06/30/2023
Broadleaf Partners LLC13,836$7,449 06/30/2023
     COST13,836$7,449 06/30/2023
Massmutual Trust Co. FSB ADV13,801$7,430 06/30/2023
     COST13,801$7,430 06/30/2023
Kovitz Investment Group Partners LLC13,696$7,373 06/30/2023
     COST13,696$7,373 06/30/2023
Peachtree Investment Partners LLC13,664$7,357 06/30/2023
     COST13,664$7,357 06/30/2023
Harvest Volatility Management LLC13,662$7,355 06/30/2023
     COST13,662$7,355 06/30/2023
Empire Life Investments Inc.13,610$7,327 06/30/2023
     COST13,610$7,327 06/30/2023
Wade G W & Inc.13,591$7,317 06/30/2023
     COST13,591$7,317 06/30/2023
Equitable Holdings Inc.13,590$7,317 06/30/2023
     COST13,590$7,317 06/30/2023
Kingfisher Capital LLC13,564$7,303 06/30/2023
     COST13,564$7,303 06/30/2023
RWC Asset Management LLP13,546$7,293 06/30/2023
     COST13,546$7,293 06/30/2023
Richard Bernstein Advisors LLC13,524$7,281 06/30/2023
     COST13,524$7,281 06/30/2023
Sowell Financial Services LLC13,523$7,281 06/30/2023
     COST13,523$7,281 06/30/2023
Innovis Asset Management LLC13,411$7,220 06/30/2023
     COST13,411$7,220 06/30/2023
TLW Wealth Management LLC13,368$7,197 06/30/2023
     COST13,368$7,197 06/30/2023
GPM Growth Investors Inc.13,346$7,185 06/30/2023
     COST13,346$7,185 06/30/2023
Stokes Capital Advisors LLC13,283$7,152 06/30/2023
     COST13,283$7,152 06/30/2023
Great Valley Advisor Group Inc.13,269$7,144 06/30/2023
     COST13,269$7,144 06/30/2023
Dynamic Advisor Solutions LLC13,257$7,137 06/30/2023
     COST13,257$7,137 06/30/2023
Gouws Capital LLC13,213$7,114 06/30/2023
     COST13,213$7,114 06/30/2023
Hennion & Walsh Asset Management Inc.13,067$7,035 06/30/2023
     COST13,067$7,035 06/30/2023
Twin Capital Management Inc.13,031$7,016 06/30/2023
     COST13,031$7,016 06/30/2023
Garrison Bradford & Associates Inc.13,021$7,010 06/30/2023
     COST13,021$7,010 06/30/2023
Fayez Sarofim & Co13,019$7,009 06/30/2023
     COST13,019$7,009 06/30/2023
Alberta Investment Management Corp13,000$6,999 06/30/2023
     COST13,000$6,999 06/30/2023
Beck Bode LLC13,011$6,990 06/30/2023
     COST13,011$6,990 06/30/2023
SlateStone Wealth LLC12,858$6,923 06/30/2023
     COST12,858$6,923 06/30/2023
Duncker Streett & Co. Inc.12,853$6,920 06/30/2023
     COST12,853$6,920 06/30/2023
Trifecta Capital Advisors LLC12,834$6,910 06/30/2023
     COST12,834$6,910 06/30/2023
IFP Advisors Inc12,779$6,880 06/30/2023
     COST12,779$6,880 06/30/2023
1ST Source Bank12,703$6,839 06/30/2023
     COST12,703$6,839 06/30/2023
Bridges Investment Management Inc.12,660$6,816 06/30/2023
     COST12,660$6,816 06/30/2023
Moran Wealth Management LLC12,647$6,809 06/30/2023
     COST12,647$6,809 06/30/2023
Palisade Capital Management LLC NJ12,616$6,792 06/30/2023
     COST12,616$6,792 06/30/2023
Hancock Whitney Corp12,602$6,785 06/30/2023
     COST12,602$6,785 06/30/2023
Montag A & Associates Inc.12,599$6,783 06/30/2023
     COST12,599$6,783 06/30/2023
Trust Co. of Virginia VA12,581$6,773 06/30/2023
     COST12,581$6,773 06/30/2023
Osborne Partners Capital Management LLC12,544$6,753 06/30/2023
     COST12,544$6,753 06/30/2023
Kercheville Advisors LLC12,540$6,751 06/30/2023
     COST12,540$6,751 06/30/2023
SeaCrest Wealth Management LLC12,481$6,720 06/30/2023
     COST12,481$6,720 06/30/2023
Busey Wealth Management12,474$6,716 06/30/2023
     COST12,474$6,716 06/30/2023
Bfsg LLC12,467$6,712 06/30/2023
     COST12,467$6,712 06/30/2023
Vision Capital Management Inc.12,409$6,681 06/30/2023
     COST12,409$6,681 06/30/2023
Navellier & Associates Inc12,407$6,680 06/30/2023
     COST12,407$6,680 06/30/2023
Phoenix Holdings Ltd.12,380$6,645 06/30/2023
     COST12,380$6,645 06/30/2023
Country Club Bank GFN12,446$6,617 06/30/2023
     COST12,446$6,617 06/30/2023
Mitchell Capital Management Co.12,243$6,592 06/30/2023
     COST12,243$6,592 06/30/2023
American Money Management LLC12,226$6,582 06/30/2023
     COST12,226$6,582 06/30/2023
ExodusPoint Capital Management LP12,213$6,575 06/30/2023
     COST12,213$6,575 06/30/2023
FIL Ltd12,188$6,562 06/30/2023
     COST12,188$6,562 06/30/2023
HRT Financial LP $6,557 06/30/2023
     COST9,082$4,889 06/30/2023
     PUT3,100$1,668 06/30/2023
McBroom & Associates LLC12,179$6,557 06/30/2023
     COST12,179$6,557 06/30/2023
Sterling Investment Advisors Ltd.12,159$6,546 06/30/2023
     COST12,159$6,546 06/30/2023
Nelson Roberts Investment Advisors LLC12,146$6,539 06/30/2023
     COST12,146$6,539 06/30/2023
Bradley & Co. Private Wealth Management LLC12,081$6,504 06/30/2023
     COST12,081$6,504 06/30/2023
Global Retirement Partners LLC12,057$6,491 06/30/2023
     COST12,057$6,491 06/30/2023
Goelzer Investment Management Inc.12,037$6,480 06/30/2023
     COST12,037$6,480 06/30/2023
Hoffman Alan N Investment Management12,021$6,472 06/30/2023
     COST12,021$6,472 06/30/2023
PEAK6 Investments LLC $6,463 06/30/2023
     Call110,500$59,491 06/30/2023
     Put98,500$53,030 06/30/2023
     COST4$2 06/30/2023
Petix & Botte Co11,908$6,411 06/30/2023
     COST11,908$6,411 06/30/2023
Vinva Investment Management Ltd12,036$6,399 06/30/2023
     COST12,036$6,399 06/30/2023
Bensler LLC11,866$6,389 06/30/2023
     COST11,866$6,389 06/30/2023
Whalerock Point Partners LLC11,802$6,354 06/30/2023
     COST11,802$6,354 06/30/2023
Nilsine Partners LLC11,767$6,335 06/30/2023
     COST11,767$6,335 06/30/2023
King Wealth11,750$6,326 06/30/2023
     COST11,750$6,326 06/30/2023
Financial Advocates Investment Management11,748$6,325 06/30/2023
     COST11,748$6,325 06/30/2023
Baugh & Associates LLC11,740$6,321 06/30/2023
     COST11,740$6,321 06/30/2023
Trexquant Investment LP11,590$6,240 06/30/2023
     COST11,590$6,240 06/30/2023
Gamco Investors INC. ET AL11,589$6,239 06/30/2023
     COST11,589$6,239 06/30/2023
Reynders McVeigh Capital Management LLC11,561$6,224 06/30/2023
     COST11,561$6,224 06/30/2023
Merit Financial Group LLC11,541$6,213 06/30/2023
     COST11,541$6,213 06/30/2023
Veriti Management LLC11,469$6,175 06/30/2023
     COST11,469$6,175 06/30/2023
Resources Investment Advisors LLC.11,462$6,171 06/30/2023
     COST11,462$6,171 06/30/2023
German American Bancorp Inc.11,453$6,166 06/30/2023
     COST11,453$6,166 06/30/2023
Keeler Thomas Management LLC11,392$6,133 06/30/2023
     COST11,392$6,133 06/30/2023
Wesbanco Bank Inc.11,375$6,124 06/30/2023
     COST11,375$6,124 06/30/2023
Clarity Wealth Advisors LLC11,374$6,124 06/30/2023
     COST11,374$6,124 06/30/2023
UNIVEST FINANCIAL Corp11,373$6,123 06/30/2023
     COST11,373$6,123 06/30/2023
North Star Investment Management Corp.11,370$6,121 06/30/2023
     COST11,370$6,121 06/30/2023
Telos Capital Management Inc.11,326$6,098 06/30/2023
     COST11,326$6,098 06/30/2023
Signaturefd LLC11,322$6,096 06/30/2023
     COST11,322$6,096 06/30/2023
Cypress Asset Management Inc. TX11,125$6,061 06/30/2023
     COST11,125$6,061 06/30/2023
Blue Fin Capital Inc.11,231$6,047 06/30/2023
     COST11,231$6,047 06/30/2023
Venture Visionary Partners LLC $6,046 06/30/2023
     COST10,828$5,831 06/30/2023
     Call400$215 06/30/2023
Carderock Capital Management Inc.11,210$6,035 06/30/2023
     COST11,210$6,035 06/30/2023
Stillwater Investment Management LLC12,076$6,000 03/31/2023
     COST12,076$6,000 03/31/2023
Sitrin Capital Management LLC11,138$5,996 06/30/2023
     COST11,138$5,996 06/30/2023
Capula Management Ltd $5,976 06/30/2023
     Call21,000$11,306 06/30/2023
     Put10,800$5,815 06/30/2023
     COST900$485 06/30/2023
First Personal Financial Services11,084$5,967 06/30/2023
     COST11,084$5,967 06/30/2023
Buckley Wealth Management LLC11,051$5,950 06/30/2023
     COST11,051$5,950 06/30/2023
Legacy Trust11,037$5,942 06/30/2023
     COST11,037$5,942 06/30/2023
SFE Investment Counsel11,020$5,933 06/30/2023
     COST11,020$5,933 06/30/2023
Nikulski Financial Inc.10,963$5,902 06/30/2023
     COST10,963$5,902 06/30/2023
First Washington CORP10,954$5,897 06/30/2023
     COST10,954$5,897 06/30/2023
Sawtooth Solutions LLC10,909$5,873 06/30/2023
     COST10,909$5,873 06/30/2023
Arlington Financial Advisors LLC10,849$5,841 06/30/2023
     COST10,849$5,841 06/30/2023
Mount Vernon Associates Inc. MD10,807$5,818 06/30/2023
     COST10,807$5,818 06/30/2023
Peterson Wealth Services10,800$5,812 06/30/2023
     COST10,800$5,812 06/30/2023
Knuff & Co LLC10,792$5,810 06/30/2023
     COST10,792$5,810 06/30/2023
Redwood Investments LLC10,740$5,782 06/30/2023
     COST10,740$5,782 06/30/2023
Bell Asset Management Ltd10,729$5,776 06/30/2023
     COST10,729$5,776 06/30/2023
Teza Capital Management LLC10,696$5,759 06/30/2023
     COST10,696$5,759 06/30/2023
Bogart Wealth LLC10,670$5,744 06/30/2023
     COST10,670$5,744 06/30/2023
United Services Automobile Association10,651$5,734 06/30/2023
     COST10,651$5,734 06/30/2023
Texas Yale Capital Corp.10,633$5,725 06/30/2023
     COST10,633$5,725 06/30/2023
Private Trust Co. NA10,597$5,705 06/30/2023
     COST10,597$5,705 06/30/2023
Hollencrest Capital Management10,546$5,678 06/30/2023
     COST10,546$5,678 06/30/2023
Ascent Group LLC10,200$5,672 06/30/2023
     COST10,200$5,672 06/30/2023
Red Door Wealth Management LLC10,470$5,637 06/30/2023
     COST10,470$5,637 06/30/2023
Amica Mutual Insurance Co.10,431$5,616 06/30/2023
     COST10,431$5,616 06/30/2023
Nations Financial Group Inc. IA ADV10,423$5,612 06/30/2023
     COST10,423$5,612 06/30/2023
Simmons Bank10,414$5,607 06/30/2023
     COST10,414$5,607 06/30/2023
Mutual Advisors LLC10,401$5,600 06/30/2023
     COST10,401$5,600 06/30/2023
Pitcairn Co.10,376$5,586 06/30/2023
     COST10,376$5,586 06/30/2023
Bleakley Financial Group LLC10,370$5,583 06/30/2023
     COST10,370$5,583 06/30/2023
Cohen Klingenstein LLC10,300$5,545 06/30/2023
     COST10,300$5,545 06/30/2023
Siemens Fonds Invest GmbH10,350$5,545 06/30/2023
     COST10,350$5,545 06/30/2023
Weik Capital Management10,288$5,539 06/30/2023
     COST10,288$5,539 06/30/2023
Carroll Investors Inc10,295$5,528 06/30/2023
     COST10,295$5,528 06/30/2023
Baldwin Investment Management LLC10,244$5,515 06/30/2023
     COST10,244$5,515 06/30/2023
Maverick Capital Ltd.10,203$5,493 06/30/2023
     COST10,203$5,493 06/30/2023
Cape Cod Five Cents Savings Bank10,188$5,485 06/30/2023
     COST10,188$5,485 06/30/2023
Beck Mack & Oliver LLC10,168$5,474 06/30/2023
     COST10,168$5,474 06/30/2023
Thoroughbred Financial Services LLC10,161$5,470 06/30/2023
     COST10,161$5,470 06/30/2023
L & S Advisors Inc10,143$5,461 06/30/2023
     COST10,143$5,461 06/30/2023
Montecito Bank & Trust10,108$5,442 06/30/2023
     COST10,108$5,442 06/30/2023
Headlands Technologies LLC10,088$5,431 06/30/2023
     COST10,088$5,431 06/30/2023
Hanson & Doremus Investment Management10,058$5,415 06/30/2023
     COST10,058$5,415 06/30/2023
Clarius Group LLC10,007$5,388 06/30/2023
     COST10,007$5,388 06/30/2023
Hartline Investment Corp9,990$5,378 06/30/2023
     COST9,990$5,378 06/30/2023
Savant Capital LLC9,983$5,375 06/30/2023
     COST9,983$5,375 06/30/2023
Hendley & Co. Inc.9,982$5,374 06/30/2023
     COST9,982$5,374 06/30/2023
Meridian Wealth Management LLC9,958$5,361 06/30/2023
     COST9,958$5,361 06/30/2023
HB Wealth Management LLC9,943$5,353 06/30/2023
     COST9,943$5,353 06/30/2023
Howland Capital Management LLC9,934$5,348 06/30/2023
     COST9,934$5,348 06/30/2023
Steel Peak Wealth Management LLC9,869$5,313 06/30/2023
     COST9,869$5,313 06/30/2023
Sepio Capital LP9,863$5,310 06/30/2023
     COST9,863$5,310 06/30/2023
American Trust9,848$5,302 06/30/2023
     COST9,848$5,302 06/30/2023
Guardian Capital Advisors LP9,853$5,301 06/30/2023
     COST9,853$5,301 06/30/2023
Bray Capital Advisors9,847$5,301 06/30/2023
     COST9,847$5,301 06/30/2023
Chelsea Counsel Co.10,660$5,297 03/31/2023
     COST10,660$5,297 03/31/2023
Unigestion Holding SA9,961$5,295 06/30/2023
     COST9,961$5,295 06/30/2023
Eagle Asset Management Inc.9,790$5,271 06/30/2023
     COST9,790$5,271 06/30/2023
New Capital Management LP $5,268 03/31/2023
     COST10,824$5,378 03/31/2023
     Put10,000$110 03/31/2023
K.J. Harrison & Partners Inc9,758$5,235 06/30/2023
     COST9,758$5,235 06/30/2023
Greenline Partners LLC9,721$5,234 06/30/2023
     COST9,721$5,234 06/30/2023
Legacy Private Trust Co.9,714$5,230 06/30/2023
     COST9,714$5,230 06/30/2023
AIA Group Ltd9,715$5,230 06/30/2023
     COST9,715$5,230 06/30/2023
Rice Partnership LLC9,703$5,224 06/30/2023
     COST9,703$5,224 06/30/2023
Evexia Wealth LLC9,204$5,202 06/30/2023
     COST9,204$5,202 06/30/2023
Lion Street Advisors LLC10,577$5,199 06/30/2023
     COST10,577$5,199 06/30/2023
WD Rutherford LLC9,641$5,191 06/30/2023
     COST9,641$5,191 06/30/2023
Meridian Wealth Advisors LLC9,636$5,188 06/30/2023
     COST9,636$5,188 06/30/2023
Pecaut & CO.9,631$5,185 06/30/2023
     COST9,631$5,185 06/30/2023
Dubuque Bank & Trust9,520$5,125 06/30/2023
     COST9,520$5,125 06/30/2023
HBK Investments L P9,497$5,113 06/30/2023
     COST9,497$5,113 06/30/2023
Asset Dedication LLC9,426$5,106 06/30/2023
     COST9,426$5,106 06/30/2023
BOK Financial Private Wealth Inc.9,483$5,105 06/30/2023
     COST9,483$5,105 06/30/2023
Pavion Blue Capital LLC9,434$5,079 06/30/2023
     COST9,434$5,079 06/30/2023
RSM US Wealth Management LLC9,417$5,070 06/30/2023
     COST9,417$5,070 06/30/2023
IHT Wealth Management LLC9,414$5,068 06/30/2023
     COST9,414$5,068 06/30/2023
Ayrshire Capital Management LLC9,399$5,061 06/30/2023
     COST9,399$5,061 06/30/2023
Colonial Trust Co SC9,385$5,053 06/30/2023
     COST9,385$5,053 06/30/2023
Benjamin Edwards Inc.9,371$5,045 06/30/2023
     COST9,371$5,045 06/30/2023
Hodges Capital Management Inc.6,959$5,042 06/30/2023
     COST6,959$5,042 06/30/2023
Gilder Gagnon Howe & Co. LLC9,363$5,041 06/30/2023
     COST9,363$5,041 06/30/2023
Trinity Legacy Partners LLC9,354$5,036 06/30/2023
     COST9,354$5,036 06/30/2023
HBK Sorce Advisory LLC9,322$5,019 06/30/2023
     COST9,322$5,019 06/30/2023
Moors & Cabot Inc.9,298$5,006 06/30/2023
     COST9,298$5,006 06/30/2023
180 Wealth Advisors LLC9,251$5,005 06/30/2023
     COST9,251$5,005 06/30/2023
Trust Co. of Oklahoma9,276$4,994 06/30/2023
     COST9,276$4,994 06/30/2023
Barr E S & Co.9,262$4,987 06/30/2023
     COST9,262$4,987 06/30/2023
CX Institutional9,215$4,961 06/30/2023
     COST9,215$4,961 06/30/2023
Pallas Capital Advisors LLC8,961$4,955 06/30/2023
     COST8,961$4,955 06/30/2023
Intact Investment Management Inc.9,200$4,953 06/30/2023
     COST9,200$4,953 06/30/2023
Jones Financial Companies Lllp9,179$4,942 06/30/2023
     COST9,179$4,942 06/30/2023
Bancreek Capital Management LP9,146$4,924 06/30/2023
     COST9,146$4,924 06/30/2023
WealthPLAN Partners LLC9,136$4,919 06/30/2023
     COST9,136$4,919 06/30/2023
Invesco LLC9,115$4,907 06/30/2023
     COST9,115$4,907 06/30/2023
Endurance Wealth Management Inc.9,093$4,895 06/30/2023
     COST9,093$4,895 06/30/2023
Journey Advisory Group LLC9,080$4,888 06/30/2023
     COST9,080$4,888 06/30/2023
Moneta Group Investment Advisors LLC9,046$4,870 06/30/2023
     COST9,046$4,870 06/30/2023
Spinnaker Trust9,036$4,865 06/30/2023
     COST9,036$4,865 06/30/2023
Consolidated Capital Management LLC9,034$4,864 06/30/2023
     COST9,034$4,864 06/30/2023
Oak Harbor Wealth Partners LLC9,026$4,859 06/30/2023
     COST9,026$4,859 06/30/2023
TFG Advisers LLC9,006$4,857 06/30/2023
     COST9,006$4,857 06/30/2023
Auxier Asset Management8,982$4,836 06/30/2023
     COST8,982$4,836 06/30/2023
Silicon Valley Capital Partners8,931$4,808 06/30/2023
     COST8,931$4,808 06/30/2023
One Capital Management LLC8,904$4,794 06/30/2023
     COST8,904$4,794 06/30/2023
Chronos Wealth Management LLC8,905$4,794 06/30/2023
     COST8,905$4,794 06/30/2023
Hills Bank & Trust Co8,880$4,781 06/30/2023
     COST8,880$4,781 06/30/2023
Capital Group Investment Management PTE. LTD.8,844$4,761 06/30/2023
     COST8,844$4,761 06/30/2023
Summit Global Investments8,821$4,749 06/30/2023
     COST8,821$4,749 06/30/2023
William Allan LLC8,807$4,742 06/30/2023
     COST8,807$4,742 06/30/2023
Griffin Asset Management Inc.8,761$4,717 06/30/2023
     COST8,761$4,717 06/30/2023
Cypress Capital Group8,744$4,708 06/30/2023
     COST8,744$4,708 06/30/2023
Coastline Trust Co8,742$4,707 06/30/2023
     COST8,742$4,707 06/30/2023
Axxcess Wealth Management LLC8,728$4,699 06/30/2023
     COST8,728$4,699 06/30/2023
Moody National Bank Trust Division8,680$4,673 06/30/2023
     COST8,680$4,673 06/30/2023
Sumitomo Life Insurance Co.8,623$4,642 06/30/2023
     COST8,623$4,642 06/30/2023
Institute for Wealth Management LLC.8,591$4,625 06/30/2023
     COST8,591$4,625 06/30/2023
Bull Street Advisors LLC8,583$4,621 06/30/2023
     COST8,583$4,621 06/30/2023
Courier Capital LLC8,564$4,611 06/30/2023
     COST8,564$4,611 06/30/2023
First Interstate Bank8,564$4,611 06/30/2023
     COST8,564$4,611 06/30/2023
Zevenbergen Capital Investments LLC8,565$4,611 06/30/2023
     COST8,565$4,611 06/30/2023
Gifford Fong Associates8,524$4,589 06/30/2023
     COST8,524$4,589 06/30/2023
Checchi Capital Advisers LLC8,502$4,577 06/30/2023
     COST8,502$4,577 06/30/2023
Great Lakes Retirement Inc.8,485$4,569 06/30/2023
     COST8,485$4,569 06/30/2023
Howe & Rusling Inc.8,469$4,559 06/30/2023
     COST8,469$4,559 06/30/2023
Angeles Wealth Management LLC8,468$4,559 06/30/2023
     COST8,468$4,559 06/30/2023
Level Four Advisory Services LLC8,452$4,550 06/30/2023
     COST8,452$4,550 06/30/2023
Diamant Asset Management Inc.8,450$4,549 06/30/2023
     COST8,450$4,549 06/30/2023
Fiduciary Group LLC8,437$4,542 06/30/2023
     COST8,437$4,542 06/30/2023
Mountain Pacific Investment Advisers Inc. ID8,430$4,539 06/30/2023
     COST8,430$4,539 06/30/2023
Agur Provident & Training Funds Management Ltd.8,400$4,532 06/30/2023
     COST8,400$4,532 06/30/2023
NJ State Employees Deferred Compensation Plan8,400$4,522 06/30/2023
     COST8,400$4,522 06/30/2023
Skye Global Management LP8,400$4,522 06/30/2023
     COST8,400$4,522 06/30/2023
GPS Wealth Strategies Group LLC8,382$4,513 06/30/2023
     COST8,382$4,513 06/30/2023
Schechter Investment Advisors LLC8,341$4,490 06/30/2023
     COST8,341$4,490 06/30/2023
Geneos Wealth Management Inc.8,335$4,488 06/30/2023
     COST8,335$4,488 06/30/2023
Sage Capital Advisors llc8,275$4,455 06/30/2023
     COST8,275$4,455 06/30/2023
Stiles Financial Services Inc8,264$4,449 06/30/2023
     COST8,264$4,449 06/30/2023
Good Life Advisors LLC8,222$4,426 06/30/2023
     COST8,222$4,426 06/30/2023
Ballentine Partners LLC8,199$4,414 06/30/2023
     COST8,199$4,414 06/30/2023
Westover Capital Advisors LLC8,190$4,409 06/30/2023
     COST8,190$4,409 06/30/2023
Lake Street Financial LLC8,174$4,401 06/30/2023
     COST8,174$4,401 06/30/2023
Capital Investment Advisors LLC8,137$4,381 06/30/2023
     COST8,137$4,381 06/30/2023
Bank of Stockton8,134$4,379 06/30/2023
     COST8,134$4,379 06/30/2023
Schmidt P J Investment Management Inc.7,723$4,365 06/30/2023
     COST7,723$4,365 06/30/2023
EverSource Wealth Advisors LLC8,105$4,363 06/30/2023
     COST8,105$4,363 06/30/2023
Hall Capital Management Co. Inc.8,068$4,344 06/30/2023
     COST8,068$4,344 06/30/2023
Enterprise Bank & Trust Co8,040$4,329 06/30/2023
     COST8,040$4,329 06/30/2023
Somerset Trust Co8,026$4,321 06/30/2023
     COST8,026$4,321 06/30/2023
HCR Wealth Advisors8,021$4,318 06/30/2023
     COST8,021$4,318 06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC7,778$4,294 06/30/2023
     COST7,778$4,294 06/30/2023
Cassaday & Co Wealth Management LLC7,953$4,282 06/30/2023
     COST7,953$4,282 06/30/2023
Harbour Capital Advisors LLC7,895$4,272 06/30/2023
     COST7,895$4,272 06/30/2023
Executive Wealth Management LLC7,914$4,261 06/30/2023
     COST7,914$4,261 06/30/2023
Sumitomo Mitsui Financial Group Inc. $4,259 06/30/2023
     COST7,902$4,254 06/30/2023
     Call500$5 06/30/2023
Fort Washington Investment Advisors Inc. OH7,898$4,252 06/30/2023
     COST7,898$4,252 06/30/2023
Koshinski Asset Management Inc.7,895$4,251 06/30/2023
     COST7,895$4,251 06/30/2023
Argus Investors Counsel Inc.7,843$4,222 06/30/2023
     COST7,843$4,222 06/30/2023
Bard Financial Services Inc.7,835$4,218 06/30/2023
     COST7,835$4,218 06/30/2023
Main Street Research LLC7,834$4,217 06/30/2023
     COST7,834$4,217 06/30/2023
Merriman Wealth Management LLC7,821$4,211 06/30/2023
     COST7,821$4,211 06/30/2023
Concentric Wealth Management LLC7,810$4,205 06/30/2023
     COST7,810$4,205 06/30/2023
Investment Management of Virginia LLC8,455$4,201 03/31/2023
     COST8,455$4,201 03/31/2023
Deane Retirement Strategies Inc.7,790$4,191 06/30/2023
     COST7,790$4,191 06/30/2023
Dorsey & Whitney Trust CO LLC7,762$4,179 06/30/2023
     COST7,762$4,179 06/30/2023
Townsend Asset Management Corp NC ADV7,724$4,158 06/30/2023
     COST7,724$4,158 06/30/2023
Tsai Capital Corp7,724$4,158 06/30/2023
     COST7,724$4,158 06/30/2023
Gotham Asset Management LLC7,716$4,154 06/30/2023
     COST7,716$4,154 06/30/2023
PFG Investments LLC7,716$4,154 06/30/2023
     COST7,716$4,154 06/30/2023
Pacific Global Investment Management CO7,712$4,152 06/30/2023
     COST7,712$4,152 06/30/2023
Nicolet Bankshares Inc.9,251$4,149 06/30/2023
     COST9,251$4,149 06/30/2023
Wright Investors Service Inc.7,663$4,126 06/30/2023
     COST7,663$4,126 06/30/2023
Paradigm Financial Partners LLC7,658$4,123 06/30/2023
     COST7,658$4,123 06/30/2023
Godshalk Welsh Capital Management Inc.7,644$4,115 06/30/2023
     COST7,644$4,115 06/30/2023
Eudaimonia Partners LLC7,594$4,089 06/30/2023
     COST7,594$4,089 06/30/2023
First Hawaiian Bank7,570$4,076 06/30/2023
     COST7,570$4,076 06/30/2023
United Capital Management of KS Inc.7,560$4,070 06/30/2023
     COST7,560$4,070 06/30/2023
ST Germain D J Co. Inc.7,536$4,057 06/30/2023
     COST7,536$4,057 06/30/2023
Tower View Investment Management & Research LLC7,522$4,050 06/30/2023
     COST7,522$4,050 06/30/2023
Encompass Wealth Advisors LLC7,502$4,039 06/30/2023
     COST7,502$4,039 06/30/2023
Prio Wealth Limited Partnership7,499$4,037 06/30/2023
     COST7,499$4,037 06/30/2023
Harbour Investments Inc.7,475$4,025 06/30/2023
     COST7,475$4,025 06/30/2023
Wimmer Associates 1 LLC7,462$4,017 06/30/2023
     COST7,462$4,017 06/30/2023
Hudson Value Partners LLC7,441$4,006 06/30/2023
     COST7,441$4,006 06/30/2023
Accuvest Global Advisors7,436$4,003 06/30/2023
     COST7,436$4,003 06/30/2023
44 Wealth Management LLC7,408$3,988 06/30/2023
     COST7,408$3,988 06/30/2023
Vantage Investment Partners LLC7,401$3,985 06/30/2023
     COST7,401$3,985 06/30/2023
Spouting Rock Asset Management LLC7,381$3,974 06/30/2023
     COST7,381$3,974 06/30/2023
Manchester Financial Inc.7,343$3,953 06/30/2023
     COST7,343$3,953 06/30/2023
Ostrum Asset Management7,331$3,947 06/30/2023
     COST7,331$3,947 06/30/2023
Desjardins Global Asset Management Inc.7,311$3,936 06/30/2023
     COST7,311$3,936 06/30/2023
Geneva Capital Management LLC7,307$3,934 06/30/2023
     COST7,307$3,934 06/30/2023
Bremer Bank National Association7,298$3,929 06/30/2023
     COST7,298$3,929 06/30/2023
Ethic Inc.7,294$3,927 06/30/2023
     COST7,294$3,927 06/30/2023
Proequities Inc. $3,905 06/30/2023
     COST7,254$3,905 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Capital Analysts LLC7,257$3,896 06/30/2023
     COST7,257$3,896 06/30/2023
Dana Investment Advisors Inc.7,223$3,889 06/30/2023
     COST7,223$3,889 06/30/2023
Bahl & Gaynor Inc.7,213$3,883 06/30/2023
     COST7,213$3,883 06/30/2023
Mission Wealth Management LP7,213$3,883 06/30/2023
     COST7,213$3,883 06/30/2023
Shorepoint Capital Partners LLC7,196$3,874 06/30/2023
     COST7,196$3,874 06/30/2023
Fundamentun LLC7,166$3,858 06/30/2023
     COST7,166$3,858 06/30/2023
TRUE Private Wealth Advisors7,144$3,846 06/30/2023
     COST7,144$3,846 06/30/2023
Vident Investment Advisory LLC7,151$3,845 06/30/2023
     COST7,151$3,845 06/30/2023
Bellevue Asset Management LLC7,141$3,845 06/30/2023
     COST7,141$3,845 06/30/2023
Blume Capital Management Inc.7,128$3,838 06/30/2023
     COST7,128$3,838 06/30/2023
Varma Mutual Pension Insurance Co7,129$3,838 06/30/2023
     COST7,129$3,838 06/30/2023
M&R Capital Management Inc.7,124$3,836 06/30/2023
     COST7,124$3,836 06/30/2023
Marketfield Asset Management LLC7,125$3,836 06/30/2023
     COST7,125$3,836 06/30/2023
Tranquility Partners LLC7,113$3,830 06/30/2023
     COST7,113$3,830 06/30/2023
Family Legacy Inc.7,108$3,827 06/30/2023
     COST7,108$3,827 06/30/2023
XR Securities LLC $3,823 06/30/2023
     Call10,800$5,815 06/30/2023
     Put3,700$1,992 06/30/2023
Balentine LLC7,094$3,819 06/30/2023
     COST7,094$3,819 06/30/2023
Lincluden Management Ltd.7,089$3,817 06/30/2023
     COST7,089$3,817 06/30/2023
Arrow Financial Corp7,066$3,804 06/30/2023
     COST7,066$3,804 06/30/2023
Fulton Bank N.A.7,057$3,799 06/30/2023
     COST7,057$3,799 06/30/2023
Mcmillion Capital Management Inc.7,057$3,799 06/30/2023
     COST7,057$3,799 06/30/2023
Karani Asset Management LLC7,057$3,799 06/30/2023
     COST7,057$3,799 06/30/2023
Baker Avenue Asset Management LP $3,795 06/30/2023
     COST7,047$3,794 06/30/2023
     Call1,500$1 06/30/2023
Banque Cantonale Vaudoise7,047$3,794 06/30/2023
     COST7,047$3,794 06/30/2023
Pine Valley Investments Ltd Liability Co7,015$3,777 06/30/2023
     COST7,015$3,777 06/30/2023
Optimum Investment Advisors7,013$3,776 06/30/2023
     COST7,013$3,776 06/30/2023
Calamos Wealth Management LLC7,013$3,776 06/30/2023
     COST7,013$3,776 06/30/2023
First Citizens Bank & Trust Co.6,972$3,754 06/30/2023
     COST6,972$3,754 06/30/2023
Northcape Wealth Management LLC6,972$3,753 06/30/2023
     COST6,972$3,753 06/30/2023
Cerro Pacific Wealth Advisors LLC7,541$3,747 03/31/2023
     COST7,541$3,747 03/31/2023
Front Row Advisors LLC6,925$3,728 06/30/2023
     COST6,925$3,728 06/30/2023
Woodmont Investment Counsel LLC6,908$3,719 06/30/2023
     COST6,908$3,719 06/30/2023
Proficio Capital Partners LLC6,882$3,705 06/30/2023
     COST6,882$3,705 06/30/2023
Kozak & Associates Inc.6,787$3,672 06/30/2023
     COST6,787$3,672 06/30/2023
Linscomb & Williams Inc.6,811$3,667 06/30/2023
     COST6,811$3,667 06/30/2023
Centered Wealth LLC dba Miller Equity Capital Advisors6,800$3,661 06/30/2023
     COST6,800$3,661 06/30/2023
Morse Asset Management Inc6,774$3,647 06/30/2023
     COST6,774$3,647 06/30/2023
Hohimer Wealth Management LLC6,772$3,646 06/30/2023
     COST6,772$3,646 06/30/2023
Quadrature Capital Ltd6,760$3,640 06/30/2023
     COST6,760$3,640 06/30/2023
Atlantic Trust LLC7,300$3,630 06/30/2023
     COST7,300$3,630 06/30/2023
Benin Management CORP6,734$3,625 06/30/2023
     COST6,734$3,625 06/30/2023
Leisure Capital Management6,729$3,623 06/30/2023
     COST6,729$3,623 06/30/2023
Eastern Bank6,715$3,615 06/30/2023
     COST6,715$3,615 06/30/2023
China Universal Asset Management Co. Ltd.6,714$3,615 06/30/2023
     COST6,714$3,615 06/30/2023
Peterson Wealth Management6,712$3,614 06/30/2023
     COST6,712$3,614 06/30/2023
Vickerman Investment Advisors Inc.6,701$3,608 06/30/2023
     COST6,701$3,608 06/30/2023
Pacific Sage Partners LLC6,697$3,606 06/30/2023
     COST6,697$3,606 06/30/2023
Everence Capital Management Inc.7,033$3,598 06/30/2023
     COST7,033$3,598 06/30/2023
Stanley Laman Group Ltd.6,680$3,596 06/30/2023
     COST6,680$3,596 06/30/2023
Douglas Lane & Associates LLC6,608$3,557 06/30/2023
     COST6,608$3,557 06/30/2023
Bank of New Hampshire6,600$3,553 06/30/2023
     COST6,600$3,553 06/30/2023
Bell & Brown Wealth Advisors LLC6,591$3,549 06/30/2023
     COST6,591$3,549 06/30/2023
Arete Wealth Advisors LLC6,565$3,534 06/30/2023
     COST6,565$3,534 06/30/2023
Spirit of America Management Corp NY6,551$3,527 06/30/2023
     COST6,551$3,527 06/30/2023
Regal Investment Advisors LLC6,548$3,525 06/30/2023
     COST6,548$3,525 06/30/2023
Wealthsource Partners LLC6,539$3,521 06/30/2023
     COST6,539$3,521 06/30/2023
Flagship Harbor Advisors LLC6,536$3,519 06/30/2023
     COST6,536$3,519 06/30/2023
Glenview Trust Co6,517$3,509 06/30/2023
     COST6,517$3,509 06/30/2023
Modera Wealth Management LLC6,516$3,508 06/30/2023
     COST6,516$3,508 06/30/2023
Rossmore Private Capital6,501$3,500 06/30/2023
     COST6,501$3,500 06/30/2023
Beacon Investment Advisory Services Inc.6,474$3,485 06/30/2023
     COST6,474$3,485 06/30/2023
MU Investments Co. Ltd.6,550$3,483 06/30/2023
     COST6,550$3,483 06/30/2023
Ceera Investments LLC6,468$3,482 06/30/2023
     COST6,468$3,482 06/30/2023
Connable Office Inc.6,456$3,476 06/30/2023
     COST6,456$3,476 06/30/2023
CAPROCK Group Inc.6,455$3,475 06/30/2023
     COST6,455$3,475 06/30/2023
New Hampshire Trust6,450$3,473 06/30/2023
     COST6,450$3,473 06/30/2023
CFM Wealth Partners LLC6,442$3,468 06/30/2023
     COST6,442$3,468 06/30/2023
Highlander Capital Management LLC6,437$3,466 06/30/2023
     COST6,437$3,466 06/30/2023
Elite Wealth Management Inc.6,421$3,457 06/30/2023
     COST6,421$3,457 06/30/2023
W.H. Cornerstone Investments Inc.6,411$3,451 06/30/2023
     COST6,411$3,451 06/30/2023
GHE LLC6,395$3,443 06/30/2023
     COST6,395$3,443 06/30/2023
Alhambra Investment Partners LLC6,392$3,441 06/30/2023
     COST6,392$3,441 06/30/2023
Cohen Capital Management Inc.6,362$3,425 06/30/2023
     COST6,362$3,425 06/30/2023
Vestmark Advisory Solutions Inc.6,358$3,423 06/30/2023
     COST6,358$3,423 06/30/2023
Lafayette Investments Inc.6,312$3,398 06/30/2023
     COST6,312$3,398 06/30/2023
WBH Advisory Inc.6,305$3,395 06/30/2023
     COST6,305$3,395 06/30/2023
Orleans Capital Management Corp LA6,293$3,388 06/30/2023
     COST6,293$3,388 06/30/2023
Jump Financial LLC6,267$3,374 06/30/2023
     COST6,267$3,374 06/30/2023
Schwarz Dygos Wheeler Investment Advisors LLC6,265$3,373 06/30/2023
     COST6,265$3,373 06/30/2023
Hedeker Wealth LLC6,255$3,368 06/30/2023
     COST6,255$3,368 06/30/2023
Meiji Yasuda Asset Management Co Ltd.6,248$3,364 06/30/2023
     COST6,248$3,364 06/30/2023
TCG Advisory Services LLC6,242$3,360 06/30/2023
     COST6,242$3,360 06/30/2023
Wintrust Investments LLC6,237$3,358 06/30/2023
     COST6,237$3,358 06/30/2023
Ossiam6,218$3,348 06/30/2023
     COST6,218$3,348 06/30/2023
Two Sigma Securities LLC $3,338 06/30/2023
     Call63,500$34,187 06/30/2023
     Put59,000$31,764 06/30/2023
     COST1,699$915 06/30/2023
Atlantic Union Bankshares Corp6,186$3,330 06/30/2023
     COST6,186$3,330 06/30/2023
Mather Group LLC.6,156$3,314 06/30/2023
     COST6,156$3,314 06/30/2023
Beacon Investment Advisors LLC6,153$3,313 06/30/2023
     COST6,153$3,313 06/30/2023
Rowland & Co. Investment Counsel ADV6,143$3,307 06/30/2023
     COST6,143$3,307 06/30/2023
Alan B. Lancz & Associates Inc.6,129$3,300 06/30/2023
     COST6,129$3,300 06/30/2023
Resonant Capital Advisors LLC6,104$3,286 06/30/2023
     COST6,104$3,286 06/30/2023
Harfst & Associates Inc.6,095$3,281 06/30/2023
     COST6,095$3,281 06/30/2023
Procyon Private Wealth Partners LLC6,089$3,278 06/30/2023
     COST6,089$3,278 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC6,084$3,276 06/30/2023
     COST6,084$3,276 06/30/2023
Harrington Investments INC6,066$3,266 06/30/2023
     COST6,066$3,266 06/30/2023
Indiana Trust & Investment Management CO6,063$3,264 06/30/2023
     COST6,063$3,264 06/30/2023
Cypress Capital Management LLC WY 6,031$3,247 06/30/2023
     COST6,031$3,247 06/30/2023
Harvest Fund Management Co. Ltd6,012$3,237 06/30/2023
     COST6,012$3,237 06/30/2023
CHICAGO TRUST Co NA5,999$3,230 06/30/2023
     COST5,999$3,230 06/30/2023
Citizens & Northern Corp5,989$3,224 06/30/2023
     COST5,989$3,224 06/30/2023
Cairn Investment Group Inc.5,989$3,224 06/30/2023
     COST5,989$3,224 06/30/2023
Meeder Advisory Services Inc.5,970$3,214 06/30/2023
     COST5,970$3,214 06/30/2023
Kovack Advisors Inc.5,959$3,208 06/30/2023
     COST5,959$3,208 06/30/2023
TAGStone Capital Inc.5,944$3,200 06/30/2023
     COST5,944$3,200 06/30/2023
TCI Wealth Advisors Inc.5,927$3,191 06/30/2023
     COST5,927$3,191 06/30/2023
TBH Global Asset Management LLC5,907$3,180 06/30/2023
     COST5,907$3,180 06/30/2023
Principle Wealth Partners LLC5,905$3,179 06/30/2023
     COST5,905$3,179 06/30/2023
True North Advisors LLC5,892$3,172 06/30/2023
     COST5,892$3,172 06/30/2023
Madison Wealth Management5,891$3,172 06/30/2023
     COST5,891$3,172 06/30/2023
Honkamp Krueger Financial Services Inc.5,870$3,160 06/30/2023
     COST5,870$3,160 06/30/2023
Romano Brothers AND Company5,856$3,153 06/30/2023
     COST5,856$3,153 06/30/2023
Wisconsin Capital Management LLC5,846$3,147 06/30/2023
     COST5,846$3,147 06/30/2023
Pure Financial Advisors Inc.5,838$3,143 06/30/2023
     COST5,838$3,143 06/30/2023
Pine Haven Investment Counsel Inc5,834$3,141 06/30/2023
     COST5,834$3,141 06/30/2023
Walkner Condon Financial Advisors LLC5,812$3,135 06/30/2023
     COST5,812$3,135 06/30/2023
Parsons Capital Management Inc. RI5,822$3,134 06/30/2023
     COST5,822$3,134 06/30/2023
Eads & Heald Wealth Management5,812$3,129 06/30/2023
     COST5,812$3,129 06/30/2023
United Bank5,797$3,121 06/30/2023
     COST5,797$3,121 06/30/2023
Fund Management at Engine No. 1 LLC5,774$3,109 06/30/2023
     COST5,774$3,109 06/30/2023
Roberts Wealth Advisors LLC5,771$3,107 06/30/2023
     COST5,771$3,107 06/30/2023
Cyndeo Wealth Partners LLC5,746$3,093 06/30/2023
     COST5,746$3,093 06/30/2023
Americana Partners LLC5,718$3,078 06/30/2023
     COST5,718$3,078 06/30/2023
StrongBox Wealth LLC5,718$3,078 06/30/2023
     COST5,718$3,078 06/30/2023
Summit Trail Advisors LLC5,712$3,075 06/30/2023
     COST5,712$3,075 06/30/2023
Knightsbridge Asset Management LLC5,705$3,072 06/30/2023
     COST5,705$3,072 06/30/2023
InterOcean Capital Group LLC5,705$3,072 06/30/2023
     COST5,705$3,072 06/30/2023
ICW Investment Advisors LLC5,703$3,071 06/30/2023
     COST5,703$3,071 06/30/2023
Mattern Wealth Management LLC5,698$3,068 06/30/2023
     COST5,698$3,068 06/30/2023
Midwest Professional Planners LTD.5,692$3,064 06/30/2023
     COST5,692$3,064 06/30/2023
Trail Ridge Investment Advisors LLC5,675$3,055 06/30/2023
     COST5,675$3,055 06/30/2023
Csenge Advisory Group5,673$3,054 06/30/2023
     COST5,673$3,054 06/30/2023
Parisi Gray Wealth Management6,140$3,051 06/30/2023
     COST6,140$3,051 06/30/2023
Eley Financial Management Inc5,649$3,041 06/30/2023
     COST5,649$3,041 06/30/2023
Certified Advisory Corp5,644$3,039 06/30/2023
     COST5,644$3,039 06/30/2023
NTV Asset Management LLC5,639$3,036 06/30/2023
     COST5,639$3,036 06/30/2023
Clarkston Capital Partners LLC5,610$3,020 06/30/2023
     COST5,610$3,020 06/30/2023
Psagot Value Holdings Ltd. Israel 5,668$3,020 06/30/2023
     COST5,668$3,020 06/30/2023
Symphony Financial Ltd. Co.5,678$3,018 06/30/2023
     COST5,678$3,018 06/30/2023
Decatur Capital Management Inc.5,589$3,009 06/30/2023
     COST5,589$3,009 06/30/2023
NatWest Group plc5,588$3,008 06/30/2023
     COST5,588$3,008 06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD5,610$2,993 06/30/2023
     COST5,610$2,993 06/30/2023
Sheaff Brock Investment Advisors LLC5,556$2,992 06/30/2023
     COST5,556$2,992 06/30/2023
Jessup Wealth Management Inc5,552$2,989 06/30/2023
     COST5,552$2,989 06/30/2023
Cherry Creek Investment Advisors Inc.5,545$2,985 06/30/2023
     COST5,545$2,985 06/30/2023
Trivant Custom Portfolio Group LLC5,544$2,985 06/30/2023
     COST5,544$2,985 06/30/2023
Dillon & Associates Inc.5,540$2,981 06/30/2023
     COST5,540$2,981 06/30/2023
Inlet Private Wealth LLC5,535$2,980 06/30/2023
     COST5,535$2,980 06/30/2023
Atlas Capital Advisors LLC5,532$2,978 06/30/2023
     COST5,532$2,978 06/30/2023
Mission Creek Capital Partners Inc.5,530$2,977 06/30/2023
     COST5,530$2,977 06/30/2023
Next Century Growth Investors LLC5,514$2,969 06/30/2023
     COST5,514$2,969 06/30/2023
Leelyn Smith LLC5,512$2,968 06/30/2023
     COST5,512$2,968 06/30/2023
Madrona Financial Services LLC5,501$2,962 06/30/2023
     COST5,501$2,962 06/30/2023
Pinnacle Bank5,497$2,959 06/30/2023
     COST5,497$2,959 06/30/2023
Beach Investment Counsel Inc. PA5,480$2,950 06/30/2023
     COST5,480$2,950 06/30/2023
Caldwell Sutter Capital Inc.5,478$2,949 06/30/2023
     COST5,478$2,949 06/30/2023
KCS Wealth Advisory5,478$2,949 06/30/2023
     COST5,478$2,949 06/30/2023
Fiduciary Alliance LLC5,472$2,946 06/30/2023
     COST5,472$2,946 06/30/2023
Cutler Group LP $2,939 06/30/2023
     COST5,439$2,928 06/30/2023
     Call4,600$111 06/30/2023
     Put10,500$100 06/30/2023
First County Bank CT 5,452$2,935 06/30/2023
     COST5,452$2,935 06/30/2023
GYL Financial Synergies LLC5,446$2,932 06/30/2023
     COST5,446$2,932 06/30/2023
Greenfield Savings Bank5,445$2,931 06/30/2023
     COST5,445$2,931 06/30/2023
Intrepid Financial Planning Group LLC5,438$2,928 06/30/2023
     COST5,438$2,928 06/30/2023
Guardian Investment Management5,420$2,918 06/30/2023
     COST5,420$2,918 06/30/2023
Harbor Investment Advisory LLC5,401$2,908 06/30/2023
     COST5,401$2,908 06/30/2023
Left Brain Wealth Management LLC5,401$2,908 06/30/2023
     COST5,401$2,908 06/30/2023
Pensionfund Sabic5,400$2,907 06/30/2023
     COST5,400$2,907 06/30/2023
Y Intercept Hong Kong Ltd5,397$2,906 06/30/2023
     COST5,397$2,906 06/30/2023
Gs Investments Inc.5,392$2,903 06/30/2023
     COST5,392$2,903 06/30/2023
Fruth Investment Management5,380$2,896 06/30/2023
     COST5,380$2,896 06/30/2023
Jackson Square Capital LLC5,375$2,894 06/30/2023
     COST5,375$2,894 06/30/2023
FineMark National Bank & Trust5,373$2,893 06/30/2023
     COST5,373$2,893 06/30/2023
Cigna Investments Inc. New5,373$2,892 06/30/2023
     COST5,373$2,892 06/30/2023
West Oak Capital LLC5,356$2,884 06/30/2023
     COST5,356$2,884 06/30/2023
Davidson Trust Co.5,338$2,874 06/30/2023
     COST5,338$2,874 06/30/2023
Graybill Bartz & Assoc Ltd.5,329$2,869 06/30/2023
     COST5,329$2,869 06/30/2023
Brady Family Wealth LLC5,312$2,860 06/30/2023
     COST5,312$2,860 06/30/2023
Arbor Trust Wealth Advisors LLC5,284$2,845 06/30/2023
     COST5,284$2,845 06/30/2023
Trust Co. of Toledo NA OH5,259$2,831 06/30/2023
     COST5,259$2,831 06/30/2023
Regatta Capital Group LLC5,257$2,830 06/30/2023
     COST5,257$2,830 06/30/2023
Financial Management Network Inc.5,228$2,829 06/30/2023
     COST5,228$2,829 06/30/2023
Bay Rivers Group5,248$2,825 06/30/2023
     COST5,248$2,825 06/30/2023
Gardner Russo & Gardner LLC5,228$2,814 06/30/2023
     COST5,228$2,814 06/30/2023
Field & Main Bank5,199$2,799 06/30/2023
     COST5,199$2,799 06/30/2023
Grandfield & Dodd LLC5,190$2,794 06/30/2023
     COST5,190$2,794 06/30/2023
CLARET ASSET MANAGEMENT Corp5,187$2,793 06/30/2023
     COST5,187$2,793 06/30/2023
Somerset Group LLC5,169$2,783 06/30/2023
     COST5,169$2,783 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co5,170$2,783 06/30/2023
     COST5,170$2,783 06/30/2023
Patron Partners Advisors LLC5,165$2,781 06/30/2023
     COST5,165$2,781 06/30/2023
Kenfarb & CO.5,165$2,781 06/30/2023
     COST5,165$2,781 06/30/2023
We Are One Seven LLC5,143$2,769 06/30/2023
     COST5,143$2,769 06/30/2023
First Pacific Financial5,144$2,769 06/30/2023
     COST5,144$2,769 06/30/2023
Balboa Wealth Partners5,143$2,769 06/30/2023
     COST5,143$2,769 06/30/2023
Centre Asset Management LLC5,137$2,766 06/30/2023
     COST5,137$2,766 06/30/2023
Banco de Sabadell S.A5,133$2,765 06/30/2023
     COST5,133$2,765 06/30/2023
Garner Asset Management Corp5,126$2,760 06/30/2023
     COST5,126$2,760 06/30/2023
Physicians Financial Services Inc.5,117$2,755 06/30/2023
     COST5,117$2,755 06/30/2023
Liberty One Investment Management LLC5,118$2,755 06/30/2023
     COST5,118$2,755 06/30/2023
Sontag Advisory LLC5,090$2,740 06/30/2023
     COST5,090$2,740 06/30/2023
RAM Investment Partners LLC5,086$2,738 06/30/2023
     COST5,086$2,738 06/30/2023
Diversified Trust Co5,077$2,733 06/30/2023
     COST5,077$2,733 06/30/2023
Leverage Partners Absolute Return Fund SPC $2,722 06/30/2023
     Call5,055$2,722 06/30/2023
Sunbelt Securities Inc.5,048$2,718 06/30/2023
     COST5,048$2,718 06/30/2023
Sound View Wealth Advisors Group LLC5,040$2,713 06/30/2023
     COST5,040$2,713 06/30/2023
Strait & Sound Wealth Management LLC4,996$2,690 06/30/2023
     COST4,996$2,690 06/30/2023
Baxter Bros Inc.4,961$2,671 06/30/2023
     COST4,961$2,671 06/30/2023
Oversea Chinese Banking CORP Ltd4,950$2,665 06/30/2023
     COST4,950$2,665 06/30/2023
Rational Advisors LLC4,949$2,664 06/30/2023
     COST4,949$2,664 06/30/2023
Krueger & Catalano Capital Partners LLC4,945$2,662 06/30/2023
     COST4,945$2,662 06/30/2023
XML Financial LLC4,934$2,657 06/30/2023
     COST4,934$2,657 06/30/2023
Forza Wealth Management LLC4,935$2,657 06/30/2023
     COST4,935$2,657 06/30/2023
Sittner & Nelson LLC4,921$2,649 06/30/2023
     COST4,921$2,649 06/30/2023
SOL Capital Management CO4,912$2,645 06/30/2023
     COST4,912$2,645 06/30/2023
Strata Wealth Advisors LLC5,316$2,642 03/31/2023
     COST5,316$2,642 03/31/2023
Beaumont Financial Advisors LLC4,906$2,641 06/30/2023
     COST4,906$2,641 06/30/2023
Odey Asset Management LLP4,897$2,636 06/30/2023
     COST4,897$2,636 06/30/2023
Wayfinding Financial LLC4,680$2,636 06/30/2023
     COST4,680$2,636 06/30/2023
International Assets Investment Management LLC4,870$2,622 06/30/2023
     COST4,870$2,622 06/30/2023
Duff & Phelps Investment Management Co.4,849$2,611 06/30/2023
     COST4,849$2,611 06/30/2023
S.A. Mason LLC5,252$2,609 06/30/2023
     COST5,252$2,609 06/30/2023
Kempen Capital Management N.V.4,841$2,606 06/30/2023
     COST4,841$2,606 06/30/2023
Meiji Yasuda Life Insurance Co4,823$2,597 06/30/2023
     COST4,823$2,597 06/30/2023
Condor Capital Management4,812$2,591 06/30/2023
     COST4,812$2,591 06/30/2023
Alta Wealth Advisors LLC4,813$2,591 06/30/2023
     COST4,813$2,591 06/30/2023
SageView Advisory Group LLC4,803$2,586 06/30/2023
     COST4,803$2,586 06/30/2023
AlphaCore Capital LLC4,764$2,565 06/30/2023
     COST4,764$2,565 06/30/2023
Financial Advisory Service Inc.4,760$2,563 06/30/2023
     COST4,760$2,563 06/30/2023
Forefront Wealth Management Inc.4,758$2,562 06/30/2023
     COST4,758$2,562 06/30/2023
Paragon Advisors LLC4,756$2,560 06/30/2023
     COST4,756$2,560 06/30/2023
Scholtz & Company LLC4,746$2,555 06/30/2023
     COST4,746$2,555 06/30/2023
Nvwm LLC4,720$2,541 06/30/2023
     COST4,720$2,541 06/30/2023
Continuum Advisory LLC4,705$2,533 06/30/2023
     COST4,705$2,533 06/30/2023
Deltec Asset Management LLC4,700$2,530 06/30/2023
     COST4,700$2,530 06/30/2023
FDx Advisors Inc.4,688$2,524 06/30/2023
     COST4,688$2,524 06/30/2023
Capital Advisors Wealth Management LLC $2,516 06/30/2023
     COST4,674$2,516 06/30/2023
     Call200$0 06/30/2023
Connor Clark & Lunn Investment Management Ltd.4,659$2,508 06/30/2023
     COST4,659$2,508 06/30/2023
OLD Second National Bank of Aurora4,652$2,505 06/30/2023
     COST4,652$2,505 06/30/2023
Darwin Advisors LLC4,720$2,500 06/30/2023
     COST4,720$2,500 06/30/2023
J.W. Cole Advisors Inc.4,641$2,499 06/30/2023
     COST4,641$2,499 06/30/2023
AdvisorNet Financial Inc4,639$2,498 06/30/2023
     COST4,639$2,498 06/30/2023
Grassi Investment Management4,640$2,498 06/30/2023
     COST4,640$2,498 06/30/2023
River Wealth Advisors LLC4,617$2,486 06/30/2023
     COST4,617$2,486 06/30/2023
Sheets Smith Wealth Management4,613$2,484 06/30/2023
     COST4,613$2,484 06/30/2023
Ronald Blue Trust Inc.4,989$2,479 06/30/2023
     COST4,989$2,479 06/30/2023
Snider Financial Group4,593$2,473 06/30/2023
     COST4,593$2,473 06/30/2023
Highview Capital Management LLC DE 4,586$2,469 06/30/2023
     COST4,586$2,469 06/30/2023
Elmwood Wealth Management Inc.4,573$2,462 06/30/2023
     COST4,573$2,462 06/30/2023
Intrust Bank NA4,570$2,460 06/30/2023
     COST4,570$2,460 06/30/2023
Belpointe Asset Management LLC4,544$2,447 06/30/2023
     COST4,544$2,447 06/30/2023
Saturna Capital CORP4,543$2,446 06/30/2023
     COST4,543$2,446 06/30/2023
Choate Investment Advisors4,543$2,446 06/30/2023
     COST4,543$2,446 06/30/2023
Capstone Triton Financial Group LLC4,539$2,444 06/30/2023
     COST4,539$2,444 06/30/2023
Cognios Beta Neutral Large Cap Fund LP4,537$2,443 06/30/2023
     COST4,537$2,443 06/30/2023
Pinnacle Wealth Management Advisory Group LLC4,519$2,433 06/30/2023
     COST4,519$2,433 06/30/2023
Monetta Financial Services Inc.4,500$2,423 06/30/2023
     COST4,500$2,423 06/30/2023
Nichols & Pratt Advisers LLP MA4,497$2,421 06/30/2023
     COST4,497$2,421 06/30/2023
Ameliora Wealth Management Ltd.4,493$2,419 06/30/2023
     COST4,493$2,419 06/30/2023
Garrison Point Advisors LLC4,491$2,418 06/30/2023
     COST4,491$2,418 06/30/2023
Peak Financial Advisors LLC4,492$2,418 06/30/2023
     COST4,492$2,418 06/30/2023
BFT Financial Group LLC4,468$2,405 06/30/2023
     COST4,468$2,405 06/30/2023
Oxford Financial Group Ltd.4,443$2,392 06/30/2023
     COST4,443$2,392 06/30/2023
Stokes Family Office LLC4,428$2,384 06/30/2023
     COST4,428$2,384 06/30/2023
Peak Asset Management LLC4,422$2,381 06/30/2023
     COST4,422$2,381 06/30/2023
Monetary Management Group Inc.4,410$2,374 06/30/2023
     COST4,410$2,374 06/30/2023
Columbia Asset Management4,402$2,370 06/30/2023
     COST4,402$2,370 06/30/2023
Qtron Investments LLC4,400$2,369 06/30/2023
     COST4,400$2,369 06/30/2023
Coastal Investment Advisors Inc.4,397$2,367 06/30/2023
     COST4,397$2,367 06/30/2023
Patrick Mauro Investment Advisor INC.4,392$2,365 06/30/2023
     COST4,392$2,365 06/30/2023
Oak Asset Management LLC4,383$2,360 06/30/2023
     COST4,383$2,360 06/30/2023
Martin Capital Advisors LLP4,378$2,357 06/30/2023
     COST4,378$2,357 06/30/2023
Dohj LLC4,370$2,353 06/30/2023
     COST4,370$2,353 06/30/2023
AMG National Trust Bank4,359$2,347 06/30/2023
     COST4,359$2,347 06/30/2023
Lakeview Capital Partners LLC4,359$2,347 06/30/2023
     COST4,359$2,347 06/30/2023
Mmbg Investment Advisors CO.4,396$2,342 06/30/2023
     COST4,396$2,342 06/30/2023
Caliber Wealth Management LLC4,350$2,342 06/30/2023
     COST4,350$2,342 06/30/2023
Kistler Tiffany Companies LLC4,329$2,331 06/30/2023
     COST4,329$2,331 06/30/2023
Group One Trading L.P. $2,330 06/30/2023
     Put29,200$15,721 06/30/2023
     COST22,227$11,967 06/30/2023
     Call11,300$6,084 06/30/2023
Archford Capital Strategies LLC4,111$2,319 06/30/2023
     COST4,111$2,319 06/30/2023
Benedetti & Gucer Inc.4,306$2,318 06/30/2023
     COST4,306$2,318 06/30/2023
Forum Financial Management LP4,295$2,313 06/30/2023
     COST4,295$2,313 06/30/2023
AJ Wealth Strategies LLC4,294$2,312 06/30/2023
     COST4,294$2,312 06/30/2023
Investment Research & Advisory Group Inc.4,291$2,310 06/30/2023
     COST4,291$2,310 06/30/2023
JGP Wealth Management LLC4,288$2,309 06/30/2023
     COST4,288$2,309 06/30/2023
Hudson Canyon Capital Management4,287$2,308 06/30/2023
     COST4,287$2,308 06/30/2023
Mirador Capital Partners LP4,281$2,305 06/30/2023
     COST4,281$2,305 06/30/2023
Capital Investment Advisory Services LLC4,273$2,300 06/30/2023
     COST4,273$2,300 06/30/2023
WealthSpring Partners LLC4,270$2,299 06/30/2023
     COST4,270$2,299 06/30/2023
Wambolt & Associates LLC4,260$2,294 06/30/2023
     COST4,260$2,294 06/30/2023
Laidlaw Wealth Management LLC4,253$2,290 06/30/2023
     COST4,253$2,290 06/30/2023
GSB Wealth Management LLC4,249$2,288 06/30/2023
     COST4,249$2,288 06/30/2023
First Bank & Trust4,217$2,270 06/30/2023
     COST4,217$2,270 06/30/2023
Westwood Management Corp IL4,200$2,261 06/30/2023
     COST4,200$2,261 06/30/2023
Boothbay Fund Management LLC4,198$2,260 06/30/2023
     COST4,198$2,260 06/30/2023
Tcwp LLC4,198$2,260 06/30/2023
     COST4,198$2,260 06/30/2023
Prosperity Consulting Group LLC4,188$2,255 06/30/2023
     COST4,188$2,255 06/30/2023
CIC Wealth LLC4,183$2,252 06/30/2023
     COST4,183$2,252 06/30/2023
Semper Augustus Investments Group LLC4,172$2,246 06/30/2023
     COST4,172$2,246 06/30/2023
Blodgett Wealth Advisors LLC4,168$2,244 06/30/2023
     COST4,168$2,244 06/30/2023
MTM Investment Management LLC4,158$2,239 06/30/2023
     COST4,158$2,239 06/30/2023
Keystone Wealth Services LLC4,150$2,234 06/30/2023
     COST4,150$2,234 06/30/2023
Moser Wealth Advisors LLC4,145$2,232 06/30/2023
     COST4,145$2,232 06/30/2023
Insigneo Advisory Services LLC4,145$2,232 06/30/2023
     COST4,145$2,232 06/30/2023
AlphaStar Capital Management LLC4,133$2,225 06/30/2023
     COST4,133$2,225 06/30/2023
Horan Securities Inc.4,131$2,224 06/30/2023
     COST4,131$2,224 06/30/2023
Analyst IMS Investment Management Services Ltd.4,167$2,216 06/30/2023
     COST4,167$2,216 06/30/2023
EPG Wealth Management LLC4,095$2,205 06/30/2023
     COST4,095$2,205 06/30/2023
X Square Capital LLC4,091$2,203 06/30/2023
     COST4,091$2,203 06/30/2023
Atlas Brown Inc.4,089$2,201 06/30/2023
     COST4,089$2,201 06/30/2023
BlueCrest Capital Management Ltd4,086$2,200 06/30/2023
     COST4,086$2,200 06/30/2023
Beaton Management Co. Inc.4,080$2,197 06/30/2023
     COST4,080$2,197 06/30/2023
Garde Capital Inc.4,080$2,196 06/30/2023
     COST4,080$2,196 06/30/2023
Sargent Investment Group LLC4,071$2,192 06/30/2023
     COST4,071$2,192 06/30/2023
Bullseye Investment Management LLC4,069$2,191 06/30/2023
     COST4,069$2,191 06/30/2023
Accredited Investors Inc.4,066$2,189 06/30/2023
     COST4,066$2,189 06/30/2023
Sand Hill Global Advisors LLC4,060$2,186 06/30/2023
     COST4,060$2,186 06/30/2023
Financial Insights Inc.4,400$2,186 03/31/2023
     COST4,400$2,186 03/31/2023
B & T Capital Management DBA Alpha Capital Management4,781$2,183 06/30/2023
     COST4,781$2,183 06/30/2023
E Fund Management Co. Ltd.4,053$2,182 06/30/2023
     COST4,053$2,182 06/30/2023
Smith Salley & Associates4,046$2,178 06/30/2023
     COST4,046$2,178 06/30/2023
Cordatus Wealth Management LLC4,044$2,177 06/30/2023
     COST4,044$2,177 06/30/2023
Van Leeuwen & Company LLC4,019$2,174 06/30/2023
     COST4,019$2,174 06/30/2023
Chicago Partners Investment Group LLC3,924$2,168 06/30/2023
     COST3,924$2,168 06/30/2023
Nicholas Hoffman & Company LLC.4,018$2,163 06/30/2023
     COST4,018$2,163 06/30/2023
Prossimo Advisors LLC4,017$2,163 06/30/2023
     COST4,017$2,163 06/30/2023
Quantbot Technologies LP4,016$2,162 06/30/2023
     COST4,016$2,162 06/30/2023
Hunter Perkins Capital Management LLC4,000$2,154 06/30/2023
     COST4,000$2,154 06/30/2023
Nine27 Capital Management LP4,000$2,154 06/30/2023
     COST4,000$2,154 06/30/2023
Arjuna Capital3,996$2,151 06/30/2023
     COST3,996$2,151 06/30/2023
Benedict Financial Advisors Inc.3,986$2,146 06/30