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 2699 funds holding COST within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding COST), click the fund name in the "Holder" column of the funds-holding-COST table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd163,967$53,136,158 06/30/2022
     COST163,967$53,136,158 06/30/2022
Vanguard Group Inc.38,538,592$18,470,776 06/30/2022
     COST38,538,592$18,470,776 06/30/2022
BlackRock Inc.31,002,474$14,858,867 06/30/2022
     COST31,002,474$14,858,867 06/30/2022
State Street Corp18,801,864$9,011,357 06/30/2022
     COST18,801,864$9,011,357 06/30/2022
FMR LLC10,336,177$4,953,921 06/30/2022
     COST10,336,177$4,953,921 06/30/2022
Bank of America Corp DE $4,018,862 06/30/2022
     COST8,385,811$4,019,150 06/30/2022
     Put81,100$38,870 06/30/2022
     Call80,500$38,582 06/30/2022
Geode Capital Management LLC7,947,099$3,801,549 06/30/2022
     COST7,947,099$3,801,549 06/30/2022
Morgan Stanley7,039,935$3,374,098 06/30/2022
     COST7,039,935$3,374,098 06/30/2022
Northern Trust Corp5,041,570$2,416,324 06/30/2022
     COST5,041,570$2,416,324 06/30/2022
Alliancebernstein L.P.4,853,224$2,326,053 06/30/2022
     COST4,853,224$2,326,053 06/30/2022
Bank of New York Mellon Corp4,515,006$2,163,952 06/30/2022
     COST4,515,006$2,163,952 06/30/2022
Fisher Asset Management LLC4,339,634$2,079,900 06/30/2022
     COST4,339,634$2,079,900 06/30/2022
Royal Bank of Canada4,317,773$2,069,422 06/30/2022
     COST4,317,773$2,069,422 06/30/2022
Nuveen Asset Management LLC4,093,748$1,962,052 06/30/2022
     COST4,093,748$1,962,052 06/30/2022
Jennison Associates LLC3,275,758$1,570,005 06/30/2022
     COST3,275,758$1,570,005 06/30/2022
Capital World Investors3,194,436$1,530,978 06/30/2022
     COST3,194,436$1,530,978 06/30/2022
Legal & General Group Plc3,106,955$1,489,104 06/30/2022
     COST3,106,955$1,489,104 06/30/2022
Wells Fargo & Company MN3,045,401$1,459,600 06/30/2022
     COST3,045,401$1,459,600 06/30/2022
Wellington Management Group LLP2,880,283$1,380,462 06/30/2022
     COST2,880,283$1,380,462 06/30/2022
Bank of Montreal Can $1,214,301 06/30/2022
     COST2,163,184$1,263,299 06/30/2022
     Put83,900$48,998 06/30/2022
JPMorgan Chase & Co. $1,181,650 06/30/2022
     COST2,432,970$1,166,073 06/30/2022
     Call90,700$43,471 06/30/2022
     Put58,200$27,894 06/30/2022
Charles Schwab Investment Management Inc.2,398,561$1,149,583 06/30/2022
     COST2,398,561$1,149,583 06/30/2022
UBS Group AG $1,105,662 06/30/2022
     COST2,315,426$1,109,736 06/30/2022
     Put27,700$13,276 06/30/2022
     Call19,200$9,202 06/30/2022
California Public Employees Retirement System2,175,898$1,042,864 06/30/2022
     COST2,175,898$1,042,864 06/30/2022
Price T Rowe Associates Inc. MD2,083,092$998,384 06/30/2022
     COST2,083,092$998,384 06/30/2022
UBS Asset Management Americas Inc.2,064,523$989,485 06/30/2022
     COST2,064,523$989,485 06/30/2022
Swiss National Bank1,923,599$921,943 06/30/2022
     COST1,923,599$921,943 06/30/2022
Goldman Sachs Group Inc. $918,985 06/30/2022
     COST1,919,430$919,944 06/30/2022
     Put7,400$3,547 06/30/2022
     Call5,400$2,588 06/30/2022
Dimensional Fund Advisors LP1,671,128$800,841 06/30/2022
     COST1,671,128$800,841 06/30/2022
Invesco Ltd.1,611,403$772,313 06/30/2022
     COST1,611,403$772,313 06/30/2022
Capital International Investors1,354,868$648,900 06/30/2022
     COST1,354,868$648,900 06/30/2022
Ameriprise Financial Inc.1,352,233$646,974 06/30/2022
     COST1,352,233$646,974 06/30/2022
Eaton Vance Management1,342,251$643,314 06/30/2022
     COST1,342,251$643,314 06/30/2022
Principal Financial Group Inc.1,337,842$641,201 06/30/2022
     COST1,337,842$641,201 06/30/2022
Parnassus Investments CA1,291,955$619,208 06/30/2022
     COST1,291,955$619,208 06/30/2022
Neuberger Berman Group LLC1,278,922$612,895 06/30/2022
     COST1,278,922$612,895 06/30/2022
Deutsche Bank AG1,257,894$602,884 06/30/2022
     COST1,257,894$602,884 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,238,416$593,548 06/30/2022
     COST1,238,416$593,548 06/30/2022
Bridgewater Associates LP1,211,098$580,455 06/30/2022
     COST1,211,098$580,455 06/30/2022
Brown Advisory Inc.1,203,177$576,658 06/30/2022
     COST1,203,177$576,658 06/30/2022
Allianz Asset Management GmbH $552,226 06/30/2022
     COST1,159,202$555,581 06/30/2022
     Put18,300$8,771 06/30/2022
     Call11,300$5,416 06/30/2022
Winslow Capital Management LLC1,063,529$509,729 06/30/2022
     COST1,063,529$509,729 06/30/2022
Janus Henderson Group PLC1,058,374$507,266 06/30/2022
     COST1,058,374$507,266 06/30/2022
American Century Companies Inc.1,039,726$498,320 06/30/2022
     COST1,039,726$498,320 06/30/2022
Public Investment Fund1,036,576$496,810 06/30/2022
     COST1,036,576$496,810 06/30/2022
Amundi891,414$456,350 06/30/2022
     COST891,414$456,350 06/30/2022
D. E. Shaw & Co. Inc. $439,472 06/30/2022
     COST908,240$435,302 06/30/2022
     Call144,200$69,112 06/30/2022
     Put135,500$64,942 06/30/2022
Everett Harris & Co. CA898,038$430,412 06/30/2022
     COST898,038$430,412 06/30/2022
TD Asset Management Inc.891,030$427,053 06/30/2022
     COST891,030$427,053 06/30/2022
Stifel Financial Corp854,494$409,569 06/30/2022
     COST854,494$409,569 06/30/2022
Provident Trust Co.848,182$406,517 06/30/2022
     COST848,182$406,517 06/30/2022
New York State Common Retirement Fund833,324$399,396 06/30/2022
     COST833,324$399,396 06/30/2022
Rhumbline Advisers825,099$395,453 06/30/2022
     COST825,099$395,453 06/30/2022
Robeco Institutional Asset Management B.V.804,161$385,414 06/30/2022
     COST804,161$385,414 06/30/2022
Capital Research Global Investors801,958$384,334 06/30/2022
     COST801,958$384,334 06/30/2022
Canada Pension Plan Investment Board765,110$366,702 06/30/2022
     COST765,110$366,702 06/30/2022
Raymond James & Associates764,756$366,561 06/30/2022
     COST764,756$366,561 06/30/2022
California State Teachers Retirement System757,096$362,861 06/30/2022
     COST757,096$362,861 06/30/2022
The Manufacturers Life Insurance Company 745,383$357,247 06/30/2022
     COST745,383$357,247 06/30/2022
Prudential Financial Inc.744,976$356,935 06/30/2022
     COST744,976$356,935 06/30/2022
Putnam Investments LLC728,839$349,318 06/30/2022
     COST728,839$349,318 06/30/2022
Baird Financial Group Inc.685,692$328,639 06/30/2022
     COST685,692$328,639 06/30/2022
Citigroup Inc. $325,527 06/30/2022
     COST723,599$346,807 06/30/2022
     Put97,100$46,538 06/30/2022
     Call52,700$25,258 06/30/2022
Barclays PLC665,202$318,817 06/30/2022
     COST665,202$318,817 06/30/2022
Brown Brothers Harriman & Co.661,364$316,978 06/30/2022
     COST661,364$316,978 06/30/2022
Bessemer Group Inc.659,895$316,275 06/30/2022
     COST659,895$316,275 06/30/2022
Franklin Resources Inc.650,062$311,563 06/30/2022
     COST650,062$311,563 06/30/2022
The PNC Financial Services Group Inc.643,655$308,492 06/30/2022
     COST643,655$308,492 06/30/2022
APG Asset Management N.V.654,508$300,055 06/30/2022
     COST654,508$300,055 06/30/2022
Public Employees Retirement Association of Colorado622,681$298,439 06/30/2022
     COST622,681$298,439 06/30/2022
Credit Suisse AG599,608$287,380 06/30/2022
     COST599,608$287,380 06/30/2022
National Pension Service597,038$286,148 06/30/2022
     COST597,038$286,148 06/30/2022
CIBC Private Wealth Group LLC575,707$275,924 06/30/2022
     COST575,707$275,924 06/30/2022
Emerald Advisors LLC568,373$272,410 06/30/2022
     COST568,373$272,410 06/30/2022
Envestnet Asset Management Inc.566,063$271,302 06/30/2022
     COST566,063$271,302 06/30/2022
US Bancorp DE543,898$260,687 06/30/2022
     COST543,898$260,687 06/30/2022
1832 Asset Management L.P.533,815$255,847 06/30/2022
     COST533,815$255,847 06/30/2022
ProShare Advisors LLC530,428$254,223 06/30/2022
     COST530,428$254,223 06/30/2022
New York State Teachers Retirement System529,870$253,956 06/30/2022
     COST529,870$253,956 06/30/2022
Schroder Investment Management Group510,256$244,557 06/30/2022
     COST510,256$244,557 06/30/2022
Williams Jones Wealth Management LLC.504,627$241,858 06/30/2022
     COST504,627$241,858 06/30/2022
State Board of Administration of Florida Retirement System503,944$241,530 06/30/2022
     COST503,944$241,530 06/30/2022
First Republic Investment Management Inc.494,341$236,928 06/30/2022
     COST494,341$236,928 06/30/2022
AXA S.A.494,227$236,873 06/30/2022
     COST494,227$236,873 06/30/2022
Mirae Asset Global Investments Co. Ltd.493,914$236,723 06/30/2022
     COST493,914$236,723 06/30/2022
Loomis Sayles & Co. L P487,221$233,515 06/30/2022
     COST487,221$233,515 06/30/2022
Arrowstreet Capital Limited Partnership485,519$232,700 06/30/2022
     COST485,519$232,700 06/30/2022
LPL Financial LLC482,138$231,079 06/30/2022
     COST482,138$231,079 06/30/2022
Citadel Advisors LLC $229,666 06/30/2022
     Call1,916,700$918,636 06/30/2022
     Put1,671,000$800,877 06/30/2022
     COST233,491$111,907 06/30/2022
Hsbc Holdings PLC $226,580 06/30/2022
     COST470,817$224,472 06/30/2022
     Call4,600$2,204 06/30/2022
     Put200$96 06/30/2022
Adage Capital Partners GP L.L.C.461,577$221,225 06/30/2022
     COST461,577$221,225 06/30/2022
Blair William & Co. IL458,730$219,860 06/30/2022
     COST458,730$219,860 06/30/2022
Standard Life Aberdeen plc456,815$218,103 06/30/2022
     COST456,815$218,103 06/30/2022
WCM Investment Management LLC463,072$217,570 06/30/2022
     COST463,072$217,570 06/30/2022
Lord Abbett & CO. LLC433,935$207,976 06/30/2022
     COST433,935$207,976 06/30/2022
William Blair Investment Management LLC432,944$207,501 06/30/2022
     COST432,944$207,501 06/30/2022
Mackenzie Financial Corp431,856$206,980 06/30/2022
     COST431,856$206,980 06/30/2022
Chilton Investment Co. LLC421,696$202,110 06/30/2022
     COST421,696$202,110 06/30/2022
Fred Alger Management LLC418,618$200,635 06/30/2022
     COST418,618$200,635 06/30/2022
Toronto Dominion Bank401,041$192,177 06/30/2022
     COST401,041$192,177 06/30/2022
Sarasin & Partners LLP396,467$190,019 06/30/2022
     COST396,467$190,019 06/30/2022
Keybank National Association OH392,263$188,003 06/30/2022
     COST392,263$188,003 06/30/2022
Comgest Global Investors S.A.S.391,856$187,809 06/30/2022
     COST391,856$187,809 06/30/2022
Korea Investment CORP390,455$187,137 06/30/2022
     COST390,455$187,137 06/30/2022
First Trust Advisors LP382,039$183,104 06/30/2022
     COST382,039$183,104 06/30/2022
Mitsubishi UFJ Trust & Banking Corp375,093$179,774 06/30/2022
     COST375,093$179,774 06/30/2022
Chevy Chase Trust Holdings Inc.370,483$177,563 06/30/2022
     COST370,483$177,563 06/30/2022
Capital Counsel LLC NY368,290$176,514 06/30/2022
     COST368,290$176,514 06/30/2022
HighTower Advisors LLC $170,753 06/30/2022
     COST356,224$170,753 06/30/2022
     Call100$0 06/30/2022
Macquarie Group Ltd.355,349$170,312 06/30/2022
     COST355,349$170,312 06/30/2022
Victory Capital Management Inc.350,917$168,188 06/30/2022
     COST350,917$168,188 06/30/2022
Ensign Peak Advisors Inc350,750$168,110 06/30/2022
     COST350,750$168,110 06/30/2022
Congress Asset Management Co. MA343,217$164,497 06/30/2022
     COST343,217$164,497 06/30/2022
Scotia Capital Inc.343,177$164,481 06/30/2022
     COST343,177$164,481 06/30/2022
TCW Group Inc.336,015$161,045 06/30/2022
     COST336,015$161,045 06/30/2022
Haverford Trust Co.335,919$160,999 06/30/2022
     COST335,919$160,999 06/30/2022
Truist Financial Corp334,369$160,256 06/30/2022
     COST334,369$160,256 06/30/2022
Raymond James Financial Services Advisors Inc.328,522$157,473 06/30/2022
     COST328,522$157,473 06/30/2022
Commonwealth Equity Services LLC328,515$157,451 06/30/2022
     COST328,515$157,451 06/30/2022
Massachusetts Financial Services Co. MA328,318$157,356 06/30/2022
     COST328,318$157,356 06/30/2022
Acadian Asset Management LLC324,739$155,639 06/30/2022
     COST324,739$155,639 06/30/2022
Boston Trust Walden Corp312,668$149,855 06/30/2022
     COST312,668$149,855 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.310,593$148,861 06/30/2022
     COST310,593$148,861 06/30/2022
State of Wisconsin Investment Board310,332$148,736 06/30/2022
     COST310,332$148,736 06/30/2022
Waverton Investment Management Ltd310,175$148,661 06/30/2022
     COST310,175$148,661 06/30/2022
Allspring Global Investments Holdings LLC309,421$148,298 06/30/2022
     COST309,421$148,298 06/30/2022
Railway Pension Investments Ltd305,712$146,522 06/30/2022
     COST305,712$146,522 06/30/2022
Rathbone Brothers plc303,351$145,434 06/30/2022
     COST303,351$145,434 06/30/2022
BNP Paribas Arbitrage SA $144,828 06/30/2022
     COST318,079$152,449 06/30/2022
     Put212$10,161 06/30/2022
     Call53$2,540 06/30/2022
AQR Capital Management LLC303,800$142,269 06/30/2022
     COST303,800$142,269 06/30/2022
Public Employees Retirement System of Ohio294,677$141,233 06/30/2022
     COST294,677$141,233 06/30/2022
Mariner LLC293,509$140,668 06/30/2022
     COST293,509$140,668 06/30/2022
CIBC World Markets Inc.279,193$133,812 06/30/2022
     COST279,193$133,812 06/30/2022
Federated Hermes Inc.277,184$132,849 06/30/2022
     COST277,184$132,849 06/30/2022
Renaissance Technologies LLC270,900$129,837 06/30/2022
     COST270,900$129,837 06/30/2022
Douglass Winthrop Advisors LLC269,638$129,232 06/30/2022
     COST269,638$129,232 06/30/2022
Sei Investments Co.269,847$128,681 06/30/2022
     COST269,847$128,681 06/30/2022
Pictet Asset Management SA263,576$126,327 06/30/2022
     COST263,576$126,327 06/30/2022
Mn Services Vermogensbeheer B.V.261,900$125,523 06/30/2022
     COST261,900$125,523 06/30/2022
DekaBank Deutsche Girozentrale269,703$125,428 06/30/2022
     COST269,703$125,428 06/30/2022
Russell Investments Group Ltd.261,931$125,176 06/30/2022
     COST261,931$125,176 06/30/2022
State of New Jersey Common Pension Fund D260,791$124,992 06/30/2022
     COST260,791$124,992 06/30/2022
Advisor Group Holdings Inc. $122,993 06/30/2022
     COST256,391$122,959 06/30/2022
     Call5$34 06/30/2022
Squarepoint Ops LLC $120,640 06/30/2022
     COST273,012$130,849 06/30/2022
     Put29,000$13,899 06/30/2022
     Call7,700$3,690 06/30/2022
Natixis Advisors L.P.250,061$119,849 06/30/2022
     COST250,061$119,849 06/30/2022
Royal London Asset Management Ltd.249,263$119,503 06/30/2022
     COST249,263$119,503 06/30/2022
Intech Investment Management LLC246,763$118,269 06/30/2022
     COST246,763$118,269 06/30/2022
Hosking Partners LLP245,564$117,694 06/30/2022
     COST245,564$117,694 06/30/2022
Greenbrier Partners Capital Management LLC242,632$116,289 06/30/2022
     COST242,632$116,289 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA240,755$115,389 06/30/2022
     COST240,755$115,389 06/30/2022
Rockefeller Capital Management L.P.229,039$109,771 06/30/2022
     COST229,039$109,771 06/30/2022
Glenmede Trust Co. NA228,962$109,736 06/30/2022
     COST228,962$109,736 06/30/2022
Artemis Investment Management LLP $108,068 06/30/2022
     COST243,232$108,649 06/30/2022
     Put1,300$581 06/30/2022
Carmignac Gestion223,139$106,943 06/30/2022
     COST223,139$106,943 06/30/2022
United Capital Financial Advisers LLC222,592$106,684 06/30/2022
     COST222,592$106,684 06/30/2022
Asset Management One Co. Ltd.222,428$106,605 06/30/2022
     COST222,428$106,605 06/30/2022
Close Asset Management Ltd212,669$101,959 06/30/2022
     COST212,669$101,959 06/30/2022
Westside Investment Management Inc.976$101,108 06/30/2022
     COST976$101,108 06/30/2022
M&T Bank Corp268,405$100,953 06/30/2022
     COST268,405$100,953 06/30/2022
CI Investments Inc.205,712$98,594 06/30/2022
     COST205,712$98,594 06/30/2022
Caisse DE Depot ET Placement DU Quebec204,581$98,052 06/30/2022
     COST204,581$98,052 06/30/2022
Westfield Capital Management Co. LP204,540$98,032 06/30/2022
     COST204,540$98,032 06/30/2022
UMB Bank N A MO201,046$96,357 06/30/2022
     COST201,046$96,357 06/30/2022
National Bank of Canada FI198,238$95,120 06/30/2022
     COST198,238$95,120 06/30/2022
Treasurer of the State of North Carolina198,409$95,093 06/30/2022
     COST198,409$95,093 06/30/2022
Voya Investment Management LLC197,545$94,680 06/30/2022
     COST197,545$94,680 06/30/2022
Bristol John W & Co. Inc. NY196,035$93,956 06/30/2022
     COST196,035$93,956 06/30/2022
Huntington National Bank194,023$92,991 06/30/2022
     COST194,023$92,991 06/30/2022
Retirement Systems of Alabama193,434$92,709 06/30/2022
     COST193,434$92,709 06/30/2022
Personal Capital Advisors Corp190,976$91,531 06/30/2022
     COST190,976$91,531 06/30/2022
Teacher Retirement System of Texas187,161$89,703 06/30/2022
     COST187,161$89,703 06/30/2022
CIBC Asset Management Inc186,198$89,241 06/30/2022
     COST186,198$89,241 06/30/2022
Fifth Third Bancorp185,738$89,020 06/30/2022
     COST185,738$89,020 06/30/2022
Bluestein R H & Co.179,627$86,092 06/30/2022
     COST179,627$86,092 06/30/2022
Nomura Asset Management Co. Ltd.179,322$85,945 06/30/2022
     COST179,322$85,945 06/30/2022
Aviva PLC179,139$85,858 06/30/2022
     COST179,139$85,858 06/30/2022
Axiom International Investors LLC DE176,759$84,717 06/30/2022
     COST176,759$84,717 06/30/2022
Strs Ohio176,703$84,690 06/30/2022
     COST176,703$84,690 06/30/2022
D.A. Davidson & CO.170,731$81,828 06/30/2022
     COST170,731$81,828 06/30/2022
Welch & Forbes LLC170,673$81,800 06/30/2022
     COST170,673$81,800 06/30/2022
Bradley Foster & Sargent Inc. CT165,069$79,114 06/30/2022
     COST165,069$79,114 06/30/2022
Northwestern Mutual Wealth Management Co.164,216$78,706 06/30/2022
     COST164,216$78,706 06/30/2022
American International Group Inc.163,752$78,483 06/30/2022
     COST163,752$78,483 06/30/2022
Connectus Wealth LLC163,381$78,305 06/30/2022
     COST163,381$78,305 06/30/2022
Epoch Investment Partners Inc.161,162$77,241 06/30/2022
     COST161,162$77,241 06/30/2022
Bartlett & Co. LLC157,569$75,520 06/30/2022
     COST157,569$75,520 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main154,456$74,020 06/30/2022
     COST154,456$74,020 06/30/2022
Gateway Investment Advisers LLC152,888$73,276 06/30/2022
     COST152,888$73,276 06/30/2022
Clearbridge Investments LLC151,535$72,628 06/30/2022
     COST151,535$72,628 06/30/2022
Marshall Wace LLP $71,030 06/30/2022
     COST138,106$66,192 06/30/2022
     Call28,900$13,853 06/30/2022
     Put18,800$9,015 06/30/2022
Steginsky Capital LLC148,069$70,967 06/30/2022
     COST148,069$70,967 06/30/2022
Los Angeles Capital Management & Equity Research Inc.145,636$69,800 06/30/2022
     COST145,636$69,800 06/30/2022
Panagora Asset Management Inc.143,300$68,681 06/30/2022
     COST143,300$68,681 06/30/2022
Parallax Volatility Advisers L.P. $68,295 06/30/2022
     Call275,900$132,244 06/30/2022
     Put133,400$63,949 06/30/2022
Clifford Swan Investment Counsel LLC142,048$68,081 06/30/2022
     COST142,048$68,081 06/30/2022
Thrivent Financial for Lutherans140,455$67,308 06/30/2022
     COST140,455$67,308 06/30/2022
Creative Planning140,118$67,157 06/30/2022
     COST140,118$67,157 06/30/2022
Oregon Public Employees Retirement Fund139,530$66,874 06/30/2022
     COST139,530$66,874 06/30/2022
Marsico Capital Management LLC137,686$65,990 06/30/2022
     COST137,686$65,990 06/30/2022
MetLife Investment Management LLC137,543$65,922 06/30/2022
     COST137,543$65,922 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.136,754$65,543 06/30/2022
     COST136,754$65,543 06/30/2022
State of Michigan Retirement System136,569$65,455 06/30/2022
     COST136,569$65,455 06/30/2022
Bowen Hanes & Co. Inc.135,123$64,762 06/30/2022
     COST135,123$64,762 06/30/2022
Calamos Advisors LLC134,996$64,701 06/30/2022
     COST134,996$64,701 06/30/2022
State of Tennessee Treasury Department134,807$64,610 06/30/2022
     COST134,807$64,610 06/30/2022
KCM Investment Advisors LLC134,397$64,414 06/30/2022
     COST134,397$64,414 06/30/2022
Norinchukin Bank The132,710$63,606 06/30/2022
     COST132,710$63,606 06/30/2022
Nisa Investment Advisors LLC130,130$62,369 06/30/2022
     COST130,130$62,369 06/30/2022
Capital Group Private Client Services Inc.129,763$62,193 06/30/2022
     COST129,763$62,193 06/30/2022
ING Groep NV129,260$61,952 06/30/2022
     COST129,260$61,952 06/30/2022
Martingale Asset Management L P129,017$61,836 06/30/2022
     COST129,017$61,836 06/30/2022
Man Group plc128,365$61,523 06/30/2022
     COST128,365$61,523 06/30/2022
Kornitzer Capital Management Inc. KS127,771$61,238 06/30/2022
     COST127,771$61,238 06/30/2022
Atlanta Capital Management Co. L L C127,478$61,098 06/30/2022
     COST127,478$61,098 06/30/2022
Evercore Wealth Management LLC127,415$61,068 06/30/2022
     COST127,415$61,068 06/30/2022
Donaldson Capital Management LLC125,438$60,120 06/30/2022
     COST125,438$60,120 06/30/2022
Guggenheim Capital LLC125,372$60,088 06/30/2022
     COST125,372$60,088 06/30/2022
Atalanta Sosnoff Capital LLC124,295$59,572 06/30/2022
     COST124,295$59,572 06/30/2022
Bank of Nova Scotia122,621$58,790 06/30/2022
     COST122,621$58,790 06/30/2022
EP Wealth Advisors LLC122,621$58,770 06/30/2022
     COST122,621$58,770 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 122,008$58,476 06/30/2022
     COST122,008$58,476 06/30/2022
Johnson Investment Counsel Inc.121,872$58,411 06/30/2022
     COST121,872$58,411 06/30/2022
Arizona State Retirement System121,654$58,306 06/30/2022
     COST121,654$58,306 06/30/2022
Ardevora Asset Management LLP119,619$57,331 06/30/2022
     COST119,619$57,331 06/30/2022
Amalgamated Bank117,829$56,473 06/30/2022
     COST117,829$56,473 06/30/2022
Hyperion Asset Management Ltd117,559$56,344 06/30/2022
     COST117,559$56,344 06/30/2022
I.G.Y. Ltd115,026$55,130 06/30/2022
     COST115,026$55,130 06/30/2022
Segall Bryant & Hamill LLC111,184$53,326 06/30/2022
     COST111,184$53,326 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund109,284$52,378 06/30/2022
     COST109,284$52,378 06/30/2022
Commerce Bank108,480$51,992 06/30/2022
     COST108,480$51,992 06/30/2022
Mogy Joel R Investment Counsel Inc.107,352$51,452 06/30/2022
     COST107,352$51,452 06/30/2022
Cantor Fitzgerald L. P.105,888$51,248 06/30/2022
     COST105,888$51,248 06/30/2022
Nicholas Company Inc.105,475$50,552 06/30/2022
     COST105,475$50,552 06/30/2022
Cullen Frost Bankers Inc.105,020$50,334 06/30/2022
     COST105,020$50,334 06/30/2022
Cambridge Investment Research Advisors Inc.104,830$50,243 06/30/2022
     COST104,830$50,243 06/30/2022
Natixis104,685$50,168 06/30/2022
     COST104,685$50,168 06/30/2022
Janney Montgomery Scott LLC106,366$49,916 06/30/2022
     COST106,366$49,916 06/30/2022
Northeast Investment Management103,714$49,708 06/30/2022
     COST103,714$49,708 06/30/2022
Pictet & Cie Europe SA102,500$49,126 06/30/2022
     COST102,500$49,126 06/30/2022
Davis R M Inc.102,309$49,035 06/30/2022
     COST102,309$49,035 06/30/2022
Nordea Investment Management AB104,542$48,957 06/30/2022
     COST104,542$48,957 06/30/2022
Covington Capital Management100,728$48,277 06/30/2022
     COST100,728$48,277 06/30/2022
Destination Wealth Management99,975$47,916 06/30/2022
     COST99,975$47,916 06/30/2022
Abeille Asset Management SA99,619$47,745 06/30/2022
     COST99,619$47,745 06/30/2022
Peapack Gladstone Financial Corp98,348$47,136 06/30/2022
     COST98,348$47,136 06/30/2022
Lazard Freres Gestion S.A.S.99,569$46,456 06/30/2022
     COST99,569$46,456 06/30/2022
MUFG Americas Holdings Corp96,647$46,321 06/30/2022
     COST96,647$46,321 06/30/2022
Van ECK Associates Corp94,594$45,337 06/30/2022
     COST94,594$45,337 06/30/2022
Oppenheimer & Co. Inc.91,754$43,975 06/30/2022
     COST91,754$43,975 06/30/2022
DNB Asset Management AS91,658$43,930 06/30/2022
     COST91,658$43,930 06/30/2022
Employees Retirement System of Texas90,700$43,471 06/30/2022
     COST90,700$43,471 06/30/2022
Regions Financial Corp90,630$43,438 06/30/2022
     COST90,630$43,438 06/30/2022
Covea Finance88,917$42,616 06/30/2022
     COST88,917$42,616 06/30/2022
Forsta AP Fonden88,700$42,512 06/30/2022
     COST88,700$42,512 06/30/2022
Captrust Financial Advisors87,653$42,011 06/30/2022
     COST87,653$42,011 06/30/2022
Financial Counselors Inc.87,530$41,951 06/30/2022
     COST87,530$41,951 06/30/2022
Boston Financial Mangement LLC86,966$41,681 06/30/2022
     COST86,966$41,681 06/30/2022
Comerica Bank79,634$41,428 06/30/2022
     COST79,634$41,428 06/30/2022
Xponance Inc.86,078$41,255 06/30/2022
     COST86,078$41,255 06/30/2022
Jarislowsky Fraser Ltd83,659$40,096 06/30/2022
     COST83,659$40,096 06/30/2022
Chicago Capital LLC82,355$39,471 06/30/2022
     COST82,355$39,471 06/30/2022
Nissay Asset Management Corp Japan ADV81,376$39,002 06/30/2022
     COST81,376$39,002 06/30/2022
Baskin Financial Services Inc.80,452$38,559 06/30/2022
     COST80,452$38,559 06/30/2022
Trillium Asset Management LLC78,739$38,208 06/30/2022
     COST78,739$38,208 06/30/2022
B. Riley Wealth Management Inc.14,548$38,094 06/30/2022
     COST14,548$38,094 06/30/2022
Utah Retirement Systems79,032$37,879 06/30/2022
     COST79,032$37,879 06/30/2022
Dearborn Partners LLC78,976$37,852 06/30/2022
     COST78,976$37,852 06/30/2022
Crestwood Advisors Group LLC78,600$37,672 06/30/2022
     COST78,600$37,672 06/30/2022
Badgley Phelps Wealth Managers LLC76,911$36,861 06/30/2022
     COST76,911$36,861 06/30/2022
Windward Capital Management Co. CA75,329$36,103 06/30/2022
     COST75,329$36,103 06/30/2022
Stonegate Investment Group LLC74,833$35,866 06/30/2022
     COST74,833$35,866 06/30/2022
Hyman Charles D74,378$35,648 06/30/2022
     COST74,378$35,648 06/30/2022
IFM Investors Pty Ltd74,137$35,532 06/30/2022
     COST74,137$35,532 06/30/2022
Nan Shan Life Insurance Co. Ltd.72,555$34,774 06/30/2022
     COST72,555$34,774 06/30/2022
Gulf International Bank UK Ltd73,874$34,708 06/30/2022
     COST73,874$34,708 06/30/2022
Dai Ichi Life Insurance Company Ltd71,978$34,498 06/30/2022
     COST71,978$34,498 06/30/2022
Lazard Asset Management LLC71,501$34,268 06/30/2022
     COST71,501$34,268 06/30/2022
Unigestion Holding SA71,097$34,075 06/30/2022
     COST71,097$34,075 06/30/2022
Stock Yards Bank & Trust Co.71,032$34,044 06/30/2022
     COST71,032$34,044 06/30/2022
Gabelli Funds LLC70,640$33,856 06/30/2022
     COST70,640$33,856 06/30/2022
New York Life Investment Management LLC69,901$33,502 06/30/2022
     COST69,901$33,502 06/30/2022
Yousif Capital Management LLC69,727$33,419 06/30/2022
     COST69,727$33,419 06/30/2022
Shell Asset Management Co.69,646$33,380 06/30/2022
     COST69,646$33,380 06/30/2022
State of Alaska Department of Revenue69,589$33,351 06/30/2022
     COST69,589$33,351 06/30/2022
Investment House LLC69,521$33,320 06/30/2022
     COST69,521$33,320 06/30/2022
Two Sigma Advisers LP68,800$32,974 06/30/2022
     COST68,800$32,974 06/30/2022
Gofen & Glossberg LLC IL68,343$32,755 06/30/2022
     COST68,343$32,755 06/30/2022
Aristotle Atlantic Partners LLC67,328$32,269 06/30/2022
     COST67,328$32,269 06/30/2022
Industrial Alliance Investment Management Inc.67,192$32,204 06/30/2022
     COST67,192$32,204 06/30/2022
Capital Investment Counsel Inc66,549$31,896 06/30/2022
     COST66,549$31,896 06/30/2022
Chesley Taft & Associates LLC66,516$31,880 06/30/2022
     COST66,516$31,880 06/30/2022
Kestra Advisory Services LLC66,041$31,652 06/30/2022
     COST66,041$31,652 06/30/2022
Tandem Investment Advisors Inc.65,725$31,501 06/30/2022
     COST65,725$31,501 06/30/2022
EULAV Asset Management65,300$31,297 06/30/2022
     COST65,300$31,297 06/30/2022
Cannell Peter B & Co. Inc.65,151$31,226 06/30/2022
     COST65,151$31,226 06/30/2022
Violich Capital Management Inc.64,660$30,990 06/30/2022
     COST64,660$30,990 06/30/2022
Balyasny Asset Management LLC $30,969 06/30/2022
     COST69,615$33,365 06/30/2022
     Put5,000$2,396 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS64,533$30,929 06/30/2022
     COST64,533$30,929 06/30/2022
Alberta Investment Management Corp64,333$30,834 06/30/2022
     COST64,333$30,834 06/30/2022
Westpac Banking Corp64,259$30,798 06/30/2022
     COST64,259$30,798 06/30/2022
Klingenstein Fields & Co. LP64,153$30,747 06/30/2022
     COST64,153$30,747 06/30/2022
Maple Capital Management Inc.63,557$30,462 06/30/2022
     COST63,557$30,462 06/30/2022
Dundas Partners LLP63,395$30,384 06/30/2022
     COST63,395$30,384 06/30/2022
AGF Investments Inc.63,380$30,377 06/30/2022
     COST63,380$30,377 06/30/2022
Putnam FL Investment Management Co.63,195$30,288 06/30/2022
     COST63,195$30,288 06/30/2022
Norman Fields Gottscho Capital Management LLC62,793$30,095 06/30/2022
     COST62,793$30,095 06/30/2022
Howard Capital Management Group LLC62,625$30,015 06/30/2022
     COST62,625$30,015 06/30/2022
Pacific Heights Asset Management LLC62,500$29,955 06/30/2022
     COST62,500$29,955 06/30/2022
Guardian Capital LP62,254$29,837 06/30/2022
     COST62,254$29,837 06/30/2022
Asset Advisors Investment Management LLC62,238$29,829 06/30/2022
     COST62,238$29,829 06/30/2022
Illinois Municipal Retirement Fund61,583$29,516 06/30/2022
     COST61,583$29,516 06/30/2022
Tower Research Capital LLC TRC 61,334$29,397 06/30/2022
     COST61,334$29,397 06/30/2022
Whittier Trust Co.61,190$29,326 06/30/2022
     COST61,190$29,326 06/30/2022
Cornerstone Advisors LLC60,700$29,092 06/30/2022
     COST60,700$29,092 06/30/2022
RWC Asset Management LLP60,684$29,084 06/30/2022
     COST60,684$29,084 06/30/2022
Mutual of America Capital Management LLC60,472$28,983 06/30/2022
     COST60,472$28,983 06/30/2022
Cerity Partners LLC60,448$28,971 06/30/2022
     COST60,448$28,971 06/30/2022
Cumberland Partners Ltd60,208$28,856 06/30/2022
     COST60,208$28,856 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.59,665$28,591 06/30/2022
     COST59,665$28,591 06/30/2022
Liontrust Investment Partners LLP59,600$28,565 06/30/2022
     COST59,600$28,565 06/30/2022
MML Investors Services LLC58,908$28,233 06/30/2022
     COST58,908$28,233 06/30/2022
Birch Hill Investment Advisors LLC58,551$28,062 06/30/2022
     COST58,551$28,062 06/30/2022
Texas Permanent School Fund58,543$28,058 06/30/2022
     COST58,543$28,058 06/30/2022
North Point Portfolio Managers Corp OH58,540$28,057 06/30/2022
     COST58,540$28,057 06/30/2022
Pittenger & Anderson Inc.58,142$27,866 06/30/2022
     COST58,142$27,866 06/30/2022
Congress Wealth Management LLC DE 57,691$27,650 06/30/2022
     COST57,691$27,650 06/30/2022
Baldwin Brothers Inc. MA56,762$27,205 06/30/2022
     COST56,762$27,205 06/30/2022
Ashfield Capital Partners LLC55,951$26,816 06/30/2022
     COST55,951$26,816 06/30/2022
Cibc World Markets Corp55,636$26,665 06/30/2022
     COST55,636$26,665 06/30/2022
Tredje AP fonden54,900$26,312 06/30/2022
     COST54,900$26,312 06/30/2022
Randolph Co Inc54,880$26,303 06/30/2022
     COST54,880$26,303 06/30/2022
Cadinha & Co. LLC54,664$26,199 06/30/2022
     COST54,664$26,199 06/30/2022
Boston Private Wealth LLC54,180$25,968 06/30/2022
     COST54,180$25,968 06/30/2022
Private Advisor Group LLC53,994$25,878 06/30/2022
     COST53,994$25,878 06/30/2022
Wealthfront Advisers LLC53,957$25,861 06/30/2022
     COST53,957$25,861 06/30/2022
BOKF NA53,836$25,802 06/30/2022
     COST53,836$25,802 06/30/2022
Shelton Capital Management53,156$25,477 06/30/2022
     COST53,156$25,477 06/30/2022
General American Investors Co. Inc.53,000$25,402 06/30/2022
     COST53,000$25,402 06/30/2022
Cookson Peirce & Co. Inc.52,636$25,228 06/30/2022
     COST52,636$25,228 06/30/2022
Ocean Capital Management LLC52,511$25,062 06/30/2022
     COST52,511$25,062 06/30/2022
Mercer Global Advisors Inc. ADV52,202$25,019 06/30/2022
     COST52,202$25,019 06/30/2022
AMI Asset Management Corp52,014$24,930 06/30/2022
     COST52,014$24,930 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp51,517$24,691 06/30/2022
     COST51,517$24,691 06/30/2022
Ziegler Capital Management LLC51,453$24,660 06/30/2022
     COST51,453$24,660 06/30/2022
B. Metzler seel. Sohn & Co. AG51,246$24,561 06/30/2022
     COST51,246$24,561 06/30/2022
Nippon Life Global Investors Americas Inc.51,130$24,506 06/30/2022
     COST51,130$24,506 06/30/2022
Schonfeld Strategic Advisors LLC51,068$24,476 06/30/2022
     COST51,068$24,476 06/30/2022
Atria Wealth Solutions Inc.51,007$24,448 06/30/2022
     COST51,007$24,448 06/30/2022
KBC Group NV50,787$24,341 06/30/2022
     COST50,787$24,341 06/30/2022
WS Management Lllp50,746$24,322 06/30/2022
     COST50,746$24,322 06/30/2022
Connor Clark & Lunn Investment Management Ltd.50,081$24,003 06/30/2022
     COST50,081$24,003 06/30/2022
Willow Creek Wealth Management Inc.50,071$23,998 06/30/2022
     COST50,071$23,998 06/30/2022
Adams Diversified Equity Fund Inc.50,000$23,964 06/30/2022
     COST50,000$23,964 06/30/2022
Chilton Capital Management LLC49,894$23,913 06/30/2022
     COST49,894$23,913 06/30/2022
Madison Asset Management LLC49,792$23,864 06/30/2022
     COST49,792$23,864 06/30/2022
YHB Investment Advisors Inc.49,192$23,577 06/30/2022
     COST49,192$23,577 06/30/2022
Pinebridge Investments L.P.48,857$23,416 06/30/2022
     COST48,857$23,416 06/30/2022
Spire Wealth Management48,497$23,244 06/30/2022
     COST48,497$23,244 06/30/2022
Daiwa Securities Group Inc.48,493$23,242 06/30/2022
     COST48,493$23,242 06/30/2022
Front Street Capital Management Inc.48,261$23,131 06/30/2022
     COST48,261$23,131 06/30/2022
Ieq Capital LLC48,052$23,030 06/30/2022
     COST48,052$23,030 06/30/2022
Private Asset Management Inc.48,528$22,919 09/30/2022
     COST48,528$22,919 09/30/2022
Kiwi Wealth Investments Limited Partnership47,565$22,797 06/30/2022
     COST47,565$22,797 06/30/2022
Achmea Investment Management B.V.47,375$22,706 06/30/2022
     COST47,375$22,706 06/30/2022
Foster Dykema Cabot & Co. Inc. MA47,295$22,667 06/30/2022
     COST47,295$22,667 06/30/2022
Estabrook Capital Management46,649$22,358 06/30/2022
     COST46,649$22,358 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd46,452$22,264 06/30/2022
     COST46,452$22,264 06/30/2022
Rempart Asset Management Inc.47,117$22,252 09/30/2022
     COST47,117$22,252 09/30/2022
Zacks Investment Management46,029$22,060 06/30/2022
     COST46,029$22,060 06/30/2022
MAI Capital Management $21,985 06/30/2022
     COST50,070$23,998 06/30/2022
     Put4,200$2,013 06/30/2022
Marco Investment Management LLC45,647$21,878 06/30/2022
     COST45,647$21,878 06/30/2022
Cpwm LLC45,506$21,810 06/30/2022
     COST45,506$21,810 06/30/2022
Trust Co. of Vermont45,491$21,803 06/30/2022
     COST45,491$21,803 06/30/2022
Capital International Inc.45,218$21,672 06/30/2022
     COST45,218$21,672 06/30/2022
Wedbush Securities Inc.44,772$21,458 06/30/2022
     COST44,772$21,458 06/30/2022
JTC Employer Solutions Trusteee Ltd44,470$21,320 06/30/2022
     COST44,470$21,320 06/30/2022
ClariVest Asset Management LLC44,323$21,243 06/30/2022
     COST44,323$21,243 06/30/2022
Fiera Capital Corp43,771$20,979 06/30/2022
     COST43,771$20,979 06/30/2022
AE Wealth Management LLC43,713$20,951 06/30/2022
     COST43,713$20,951 06/30/2022
NorthCrest Asset Manangement LLC43,544$20,870 06/30/2022
     COST43,544$20,870 06/30/2022
Stratos Wealth Partners LTD.43,195$20,703 06/30/2022
     COST43,195$20,703 06/30/2022
Capital Fund Management S.A. $20,609 06/30/2022
     COST52,800$25,306 06/30/2022
     Put42,800$20,513 06/30/2022
     Call33,000$15,816 06/30/2022
Cetera Advisor Networks LLC42,726$20,478 06/30/2022
     COST42,726$20,478 06/30/2022
Public Sector Pension Investment Board42,633$20,433 06/30/2022
     COST42,633$20,433 06/30/2022
Gratus Capital LLC42,481$20,361 06/30/2022
     COST42,481$20,361 06/30/2022
Hartford Investment Management Co.42,461$20,351 06/30/2022
     COST42,461$20,351 06/30/2022
Azimuth Capital Investment Management LLC42,434$20,338 06/30/2022
     COST42,434$20,338 06/30/2022
Advisors Asset Management Inc.42,283$20,265 06/30/2022
     COST42,283$20,265 06/30/2022
Highland Capital Management LLC41,943$20,102 06/30/2022
     COST41,943$20,102 06/30/2022
Buffington Mohr McNeal41,902$20,083 06/30/2022
     COST41,902$20,083 06/30/2022
USS Investment Management Ltd41,586$19,937 06/30/2022
     COST41,586$19,937 06/30/2022
Vestcor Inc41,232$19,762 06/30/2022
     COST41,232$19,762 06/30/2022
Freestone Capital Holdings LLC40,736$19,524 06/30/2022
     COST40,736$19,524 06/30/2022
Dowling & Yahnke LLC40,641$19,478 06/30/2022
     COST40,641$19,478 06/30/2022
Vancity Investment Management Ltd40,640$19,478 06/30/2022
     COST40,640$19,478 06/30/2022
Synovus Financial Corp39,878$19,109 06/30/2022
     COST39,878$19,109 06/30/2022
TruWealth Advisors LLC39,837$19,093 06/30/2022
     COST39,837$19,093 06/30/2022
Meeder Asset Management Inc.39,684$19,020 06/30/2022
     COST39,684$19,020 06/30/2022
GWM Advisors LLC39,544$18,952 06/30/2022
     COST39,544$18,952 06/30/2022
Charter Trust Co.39,299$18,835 06/30/2022
     COST39,299$18,835 06/30/2022
Carnegie Capital Asset Management LLC39,265$18,819 06/30/2022
     COST39,265$18,819 06/30/2022
Steward Partners Investment Advisory LLC39,264$18,818 06/30/2022
     COST39,264$18,818 06/30/2022
Markel Corp39,150$18,764 06/30/2022
     COST39,150$18,764 06/30/2022
Lincoln Capital LLC38,790$18,592 06/30/2022
     COST38,790$18,592 06/30/2022
Harvey Investment Co. LLC38,398$18,403 06/30/2022
     COST38,398$18,403 06/30/2022
Bailard Inc.38,072$18,247 06/30/2022
     COST38,072$18,247 06/30/2022
Norris Perne & French LLP MI37,784$18,109 06/30/2022
     COST37,784$18,109 06/30/2022
Great Lakes Advisors LLC37,110$17,787 06/30/2022
     COST37,110$17,787 06/30/2022
Securian Asset Management Inc36,850$17,661 06/30/2022
     COST36,850$17,661 06/30/2022
WASHINGTON TRUST Co36,689$17,584 06/30/2022
     COST36,689$17,584 06/30/2022
Private Wealth Partners LLC36,475$17,482 06/30/2022
     COST36,475$17,482 06/30/2022
Silvercrest Asset Management Group LLC36,359$17,426 06/30/2022
     COST36,359$17,426 06/30/2022
Oak Grove Capital LLC36,292$17,394 06/30/2022
     COST36,292$17,394 06/30/2022
Neville Rodie & Shaw Inc.36,662$17,314 09/30/2022
     COST36,662$17,314 09/30/2022
Papp L Roy & Associates36,058$17,282 06/30/2022
     COST36,058$17,282 06/30/2022
Kelly Lawrence W & Associates Inc. CA35,886$17,200 06/30/2022
     COST35,886$17,200 06/30/2022
Pinnacle Associates Ltd.35,758$17,138 06/30/2022
     COST35,758$17,138 06/30/2022
Cetera Investment Advisers35,736$17,127 06/30/2022
     COST35,736$17,127 06/30/2022
Absher Wealth Management LLC35,519$17,024 06/30/2022
     COST35,519$17,024 06/30/2022
Kestra Private Wealth Services LLC35,505$17,017 06/30/2022
     COST35,505$17,017 06/30/2022
Twinbeech Capital LP35,360$16,947 06/30/2022
     COST35,360$16,947 06/30/2022
Dividend Assets Capital LLC35,243$16,891 06/30/2022
     COST35,243$16,891 06/30/2022
Middleton & Co Inc MA35,222$16,881 06/30/2022
     COST35,222$16,881 06/30/2022
Elo Mutual Pension Insurance Co34,953$16,752 06/30/2022
     COST34,953$16,752 06/30/2022
Candriam Luxembourg S.C.A.34,764$16,661 06/30/2022
     COST34,764$16,661 06/30/2022
Pinnacle Financial Partners Inc.34,726$16,644 06/30/2022
     COST34,726$16,644 06/30/2022
Jag Capital Management LLC34,648$16,606 06/30/2022
     COST34,648$16,606 06/30/2022
Advisors Capital Management LLC34,342$16,459 06/30/2022
     COST34,342$16,459 06/30/2022
Capital International Ltd.34,140$16,363 06/30/2022
     COST34,140$16,363 06/30/2022
Maryland State Retirement & Pension System34,115$16,351 06/30/2022
     COST34,115$16,351 06/30/2022
Jacobs & Co. CA33,949$16,271 06/30/2022
     COST33,949$16,271 06/30/2022
Ironvine Capital Partners LLC33,888$16,242 06/30/2022
     COST33,888$16,242 06/30/2022
Baltimore Washington Financial Advisors Inc.33,737$16,169 06/30/2022
     COST33,737$16,169 06/30/2022
Alpha Cubed Investments LLC33,571$16,090 06/30/2022
     COST33,571$16,090 06/30/2022
Brightworth33,512$16,061 06/30/2022
     COST33,512$16,061 06/30/2022
First National Bank of Omaha33,411$16,013 06/30/2022
     COST33,411$16,013 06/30/2022
Frontier Wealth Management LLC33,034$15,833 06/30/2022
     COST33,034$15,833 06/30/2022
Prudential PLC32,957$15,796 06/30/2022
     COST32,957$15,796 06/30/2022
32,896$15,766 06/30/2022
     COST32,896$15,766 06/30/2022
Motley Fool Asset Management LLC32,190$15,717 06/30/2022
     COST32,190$15,717 06/30/2022
Fiduciary Trust Co.32,747$15,695 06/30/2022
     COST32,747$15,695 06/30/2022
Taurus Asset Management LLC32,333$15,497 06/30/2022
     COST32,333$15,497 06/30/2022
Natixis Investment Managers International32,172$15,419 06/30/2022
     COST32,172$15,419 06/30/2022
CWA Asset Management Group LLC32,158$15,413 06/30/2022
     COST32,158$15,413 06/30/2022
Zevin Asset Management LLC32,046$15,359 06/30/2022
     COST32,046$15,359 06/30/2022
Beacon Pointe Advisors LLC32,037$15,350 06/30/2022
     COST32,037$15,350 06/30/2022
Patten & Patten Inc. TN31,753$15,219 06/30/2022
     COST31,753$15,219 06/30/2022
Kingsview Wealth Management LLC31,512$15,103 06/30/2022
     COST31,512$15,103 06/30/2022
Park National Corp OH31,836$15,035 09/30/2022
     COST31,836$15,035 09/30/2022
Sawgrass Asset Management LLC31,303$15,003 06/30/2022
     COST31,303$15,003 06/30/2022
Hoylecohen LLC31,290$14,997 06/30/2022
     COST31,290$14,997 06/30/2022
Washington Trust Bank31,190$14,949 06/30/2022
     COST31,190$14,949 06/30/2022
Abbrea Capital LLC31,134$14,922 06/30/2022
     COST31,134$14,922 06/30/2022
Cubist Systematic Strategies LLC $14,900 06/30/2022
     Call18,600$8,915 06/30/2022
     COST12,488$5,985 06/30/2022
Adell Harriman & Carpenter Inc.31,024$14,869 06/30/2022
     COST31,024$14,869 06/30/2022
Colony Group LLC30,610$14,671 06/30/2022
     COST30,610$14,671 06/30/2022
Mastrapasqua Asset Management Inc.30,603$14,667 06/30/2022
     COST30,603$14,667 06/30/2022
Grimes & Company Inc.30,548$14,641 06/30/2022
     COST30,548$14,641 06/30/2022
Weatherly Asset Management L. P.30,490$14,613 06/30/2022
     COST30,490$14,613 06/30/2022
Rothschild Investment Corp IL30,483$14,610 06/30/2022
     COST30,483$14,610 06/30/2022
Desjardins Global Asset Management Inc.30,464$14,601 06/30/2022
     COST30,464$14,601 06/30/2022
Bristlecone Advisors LLC30,252$14,499 06/30/2022
     COST30,252$14,499 06/30/2022
Sonora Investment Management Group LLC30,226$14,487 06/30/2022
     COST30,226$14,487 06/30/2022
Cetera Advisors LLC30,172$14,461 06/30/2022
     COST30,172$14,461 06/30/2022
Blue Chip Partners Inc.30,108$14,430 06/30/2022
     COST30,108$14,430 06/30/2022
Kiley Juergens Wealth Management LLC30,096$14,424 06/30/2022
     COST30,096$14,424 06/30/2022
Arcadia Investment Management Corp MI30,085$14,419 06/30/2022
     COST30,085$14,419 06/30/2022
Strategic Wealth Advisors Group LLC29,511$14,405 06/30/2022
     COST29,511$14,405 06/30/2022
Beese Fulmer Investment Management Inc.29,895$14,328 06/30/2022
     COST29,895$14,328 06/30/2022
Nomura Holdings Inc.28,755$14,323 06/30/2022
     COST28,755$14,323 06/30/2022
Adviser Investments LLC29,732$14,250 06/30/2022
     COST29,732$14,250 06/30/2022
Auxano Advisors LLC29,713$14,241 06/30/2022
     COST29,713$14,241 06/30/2022
Factory Mutual Insurance Co.29,700$14,234 06/30/2022
     COST29,700$14,234 06/30/2022
Crossmark Global Holdings Inc.29,655$14,213 06/30/2022
     COST29,655$14,213 06/30/2022
Independent Advisor Alliance29,455$14,117 06/30/2022
     COST29,455$14,117 06/30/2022
Coldstream Capital Management Inc.29,430$14,106 06/30/2022
     COST29,430$14,106 06/30/2022
Skandinaviska Enskilda Banken AB publ 29,262$14,025 06/30/2022
     COST29,262$14,025 06/30/2022
DDD Partners LLC28,913$13,857 06/30/2022
     COST28,913$13,857 06/30/2022
Mengis Capital Management Inc.28,910$13,856 06/30/2022
     COST28,910$13,856 06/30/2022
Colonial Trust Advisors28,776$13,792 06/30/2022
     COST28,776$13,792 06/30/2022
Bank of Nova Scotia Trust Co.28,597$13,706 06/30/2022
     COST28,597$13,706 06/30/2022
Profund Advisors LLC28,573$13,694 06/30/2022
     COST28,573$13,694 06/30/2022
Simplex Trading LLC $13,660 06/30/2022
     Call246,700$118,238 06/30/2022
     Put218,200$104,578 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC28,204$13,518 06/30/2022
     COST28,204$13,518 06/30/2022
Granite Investment Partners LLC28,102$13,469 06/30/2022
     COST28,102$13,469 06/30/2022
Private Advisory Group LLC28,078$13,457 06/30/2022
     COST28,078$13,457 06/30/2022
Worldquant Millennium Advisors LLC27,965$13,403 06/30/2022
     COST27,965$13,403 06/30/2022
Doyle Wealth Management27,922$13,382 06/30/2022
     COST27,922$13,382 06/30/2022
Capitolis Advisors LLC27,870$13,358 06/30/2022
     COST27,870$13,358 06/30/2022
Autus Asset Management LLC27,832$13,339 06/30/2022
     COST27,832$13,339 06/30/2022
OLD National Bancorp IN27,644$13,250 06/30/2022
     COST27,644$13,250 06/30/2022
South State CORP.27,364$13,115 06/30/2022
     COST27,364$13,115 06/30/2022
Connors Investor Services Inc.27,162$13,018 06/30/2022
     COST27,162$13,018 06/30/2022
Albion Financial Group UT27,148$13,011 06/30/2022
     COST27,148$13,011 06/30/2022
Bridgeway Capital Management Inc.27,130$13,003 06/30/2022
     COST27,130$13,003 06/30/2022
JustInvest LLC26,800$12,845 06/30/2022
     COST26,800$12,845 06/30/2022
Haverford Financial Services Inc.26,728$12,810 06/30/2022
     COST26,728$12,810 06/30/2022
BI Asset Management Fondsmaeglerselskab A S26,617$12,757 06/30/2022
     COST26,617$12,757 06/30/2022
McCollum Christoferson Group LLC26,567$12,733 06/30/2022
     COST26,567$12,733 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA26,378$12,642 06/30/2022
     COST26,378$12,642 06/30/2022
TIAA FSB26,366$12,637 06/30/2022
     COST26,366$12,637 06/30/2022
Exencial Wealth Advisors LLC26,307$12,608 06/30/2022
     COST26,307$12,608 06/30/2022
Jacobson & Schmitt Advisors LLC26,289$12,600 06/30/2022
     COST26,289$12,600 06/30/2022
Metropolitan Life Insurance Co NY26,223$12,568 06/30/2022
     COST26,223$12,568 06/30/2022
CENTRAL TRUST Co26,092$12,506 06/30/2022
     COST26,092$12,506 06/30/2022
Braun Stacey Associates Inc.26,051$12,485 06/30/2022
     COST26,051$12,485 06/30/2022
Hennion & Walsh Asset Management Inc.25,961$12,442 06/30/2022
     COST25,961$12,442 06/30/2022
Clarity Financial LLC25,927$12,426 06/30/2022
     COST25,927$12,426 06/30/2022
Lyell Wealth Management LP25,750$12,341 06/30/2022
     COST25,750$12,341 06/30/2022
Cary Street Partners Investment Advisory LLC25,610$12,274 06/30/2022
     COST25,610$12,274 06/30/2022
Atria Investments LLC25,584$12,262 06/30/2022
     COST25,584$12,262 06/30/2022
Vontobel Holding Ltd.25,872$12,156 06/30/2022
     COST25,872$12,156 06/30/2022
First Merchants Corp25,066$12,013 06/30/2022
     COST25,066$12,013 06/30/2022
Steel Peak Wealth Management LLC24,825$11,898 06/30/2022
     COST24,825$11,898 06/30/2022
Addenda Capital Inc.24,692$11,834 06/30/2022
     COST24,692$11,834 06/30/2022
New Mexico Educational Retirement Board24,565$11,774 06/30/2022
     COST24,565$11,774 06/30/2022
Harvest Volatility Management LLC24,510$11,747 06/30/2022
     COST24,510$11,747 06/30/2022
Camden National Bank24,503$11,744 06/30/2022
     COST24,503$11,744 06/30/2022
BLB&B Advisors LLC24,472$11,729 06/30/2022
     COST24,472$11,729 06/30/2022
Ferguson Wellman Capital Management Inc.24,427$11,707 06/30/2022
     COST24,427$11,707 06/30/2022
Girard Partners LTD.24,344$11,667 06/30/2022
     COST24,344$11,667 06/30/2022
Becker Capital Management Inc.24,335$11,663 06/30/2022
     COST24,335$11,663 06/30/2022
First Horizon Advisors Inc.24,201$11,598 06/30/2022
     COST24,201$11,598 06/30/2022
Appleton Partners Inc. MA24,195$11,596 06/30/2022
     COST24,195$11,596 06/30/2022
Pathstone Family Office LLC24,179$11,587 06/30/2022
     COST24,179$11,587 06/30/2022
Whittier Trust Co. of Nevada Inc.24,078$11,539 06/30/2022
     COST24,078$11,539 06/30/2022
Western Wealth Management LLC23,870$11,511 06/30/2022
     COST23,870$11,511 06/30/2022
Galvin Gaustad & Stein LLC24,011$11,508 06/30/2022
     COST24,011$11,508 06/30/2022
Renaissance Investment Group LLC23,978$11,492 06/30/2022
     COST23,978$11,492 06/30/2022
Paragon Capital Management LLC23,974$11,490 06/30/2022
     COST23,974$11,490 06/30/2022
Chartwell Investment Partners LLC23,881$11,446 06/30/2022
     COST23,881$11,446 06/30/2022
Advisory Services Network LLC23,872$11,442 06/30/2022
     COST23,872$11,442 06/30/2022
Brasada Capital Management LP23,848$11,430 06/30/2022
     COST23,848$11,430 06/30/2022
Meritage Portfolio Management23,599$11,310 06/30/2022
     COST23,599$11,310 06/30/2022
Avitas Wealth Management LLC23,374$11,203 06/30/2022
     COST23,374$11,203 06/30/2022
23,354$11,193 06/30/2022
     COST23,354$11,193 06/30/2022
Advisor Partners LLC23,301$11,168 06/30/2022
     COST23,301$11,168 06/30/2022
Evergreen Capital Management LLC23,228$11,132 06/30/2022
     COST23,228$11,132 06/30/2022
Mechanics Bank Trust Department23,141$11,091 06/30/2022
     COST23,141$11,091 06/30/2022
Woodstock Corp23,136$11,089 06/30/2022
     COST23,136$11,089 06/30/2022
Meitav Dash Investments Ltd.22,966$11,003 06/30/2022
     COST22,966$11,003 06/30/2022
Jacobs Levy Equity Management Inc.22,870$10,961 06/30/2022
     COST22,870$10,961 06/30/2022
O Shaughnessy Asset Management LLC22,709$10,884 06/30/2022
     COST22,709$10,884 06/30/2022
Parallel Advisors LLC22,681$10,871 06/30/2022
     COST22,681$10,871 06/30/2022
Sequoia Financial Advisors LLC22,626$10,844 06/30/2022
     COST22,626$10,844 06/30/2022
Alley Investment Management Company LLC22,441$10,756 06/30/2022
     COST22,441$10,756 06/30/2022
Alps Advisors Inc.22,427$10,748 06/30/2022
     COST22,427$10,748 06/30/2022
Bragg Financial Advisors Inc22,336$10,705 06/30/2022
     COST22,336$10,705 06/30/2022
Capital International Sarl22,174$10,628 06/30/2022
     COST22,174$10,628 06/30/2022
Ameritas Investment Partners Inc.22,113$10,596 06/30/2022
     COST22,113$10,596 06/30/2022
Citizens Financial Group Inc RI22,007$10,548 06/30/2022
     COST22,007$10,548 06/30/2022
Nicola Wealth Management LTD.22,000$10,544 06/30/2022
     COST22,000$10,544 06/30/2022
DAVENPORT & Co LLC21,900$10,496 06/30/2022
     COST21,900$10,496 06/30/2022
First Western Trust Bank22,331$10,492 06/30/2022
     COST22,331$10,492 06/30/2022
Regentatlantic Capital LLC21,801$10,449 06/30/2022
     COST21,801$10,449 06/30/2022
Cambridge Trust Co.21,770$10,434 06/30/2022
     COST21,770$10,434 06/30/2022
Cardinal Capital Management21,760$10,429 06/30/2022
     COST21,760$10,429 06/30/2022
Nwam LLC21,384$10,423 06/30/2022
     COST21,384$10,423 06/30/2022
National Asset Management Inc.21,509$10,309 06/30/2022
     COST21,509$10,309 06/30/2022
Lincoln National Corp21,472$10,291 06/30/2022
     COST21,472$10,291 06/30/2022
Chapman Investment Management LLC21,334$10,225 06/30/2022
     COST21,334$10,225 06/30/2022
Avantax Advisory Services Inc.21,092$10,109 06/30/2022
     COST21,092$10,109 06/30/2022
Thomas Story & Son LLC21,025$10,077 06/30/2022
     COST21,025$10,077 06/30/2022
Northstar Group Inc.21,018$10,074 06/30/2022
     COST21,018$10,074 06/30/2022
Dakota Wealth Management20,816$9,976 06/30/2022
     COST20,816$9,976 06/30/2022
WoodTrust Financial Corp20,723$9,932 06/30/2022
     COST20,723$9,932 06/30/2022
FourThought Financial LLC20,650$9,897 06/30/2022
     COST20,650$9,897 06/30/2022
Cozad Asset Management Inc.20,609$9,877 06/30/2022
     COST20,609$9,877 06/30/2022
Central Bank & Trust Co.20,577$9,862 06/30/2022
     COST20,577$9,862 06/30/2022
Tower Bridge Advisors20,456$9,804 06/30/2022
     COST20,456$9,804 06/30/2022
Perfromance Wealth Partners LLC20,449$9,801 06/30/2022
     COST20,449$9,801 06/30/2022
SG Americas Securities LLC $9,775 06/30/2022
     COST13,954$6,688 06/30/2022
     Call104,000$3,460 06/30/2022
     Put14,600$373 06/30/2022
Texas Capital Bank Wealth Management Services Inc.20,394$9,774 06/30/2022
     COST20,394$9,774 06/30/2022
Tocqueville Asset Management L.P.20,380$9,768 06/30/2022
     COST20,380$9,768 06/30/2022
united american securities inc. d b a uas asset management 20,206$9,684 06/30/2022
     COST20,206$9,684 06/30/2022
Sandy Spring Bank20,199$9,681 06/30/2022
     COST20,199$9,681 06/30/2022
North Star Asset Management Inc.20,174$9,669 06/30/2022
     COST20,174$9,669 06/30/2022
Ancora Advisors LLC20,083$9,626 06/30/2022
     COST20,083$9,626 06/30/2022
Mckinley Capital Management LLC Delaware19,947$9,560 06/30/2022
     COST19,947$9,560 06/30/2022
Harbour Investment Management LLC19,862$9,519 06/30/2022
     COST19,862$9,519 06/30/2022
U.S. Capital Wealth Advisors LLC19,742$9,462 06/30/2022
     COST19,742$9,462 06/30/2022
Cresset Asset Management LLC20,021$9,454 06/30/2022
     COST20,021$9,454 06/30/2022
CHURCHILL MANAGEMENT Corp19,708$9,446 06/30/2022
     COST19,708$9,446 06/30/2022
HFR Wealth Management LLC19,698$9,441 06/30/2022
     COST19,698$9,441 06/30/2022
Massmutual Trust Co. FSB ADV19,670$9,427 06/30/2022
     COST19,670$9,427 06/30/2022
Lakeside Advisors INC.19,517$9,354 06/30/2022
     COST19,517$9,354 06/30/2022
Leuthold Group LLC19,515$9,353 06/30/2022
     COST19,515$9,353 06/30/2022
Motley Fool Wealth Management LLC19,484$9,338 06/30/2022
     COST19,484$9,338 06/30/2022
GHP Investment Advisors Inc.19,477$9,335 06/30/2022
     COST19,477$9,335 06/30/2022
Cyrus J. Lawrence LLC19,478$9,335 06/30/2022
     COST19,478$9,335 06/30/2022
Motco19,421$9,309 06/30/2022
     COST19,421$9,309 06/30/2022
Spearhead Capital Advisors LLC19,381$9,289 06/30/2022
     COST19,381$9,289 06/30/2022
Kovitz Investment Group Partners LLC19,356$9,277 06/30/2022
     COST19,356$9,277 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH19,323$9,261 06/30/2022
     COST19,323$9,261 06/30/2022
Argent Trust Co19,267$9,235 06/30/2022
     COST19,267$9,235 06/30/2022
Brighton Jones LLC19,261$9,231 06/30/2022
     COST19,261$9,231 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA19,224$9,214 06/30/2022
     COST19,224$9,214 06/30/2022
Northwestern Mutual Investment Management Company LLC19,189$9,197 06/30/2022
     COST19,189$9,197 06/30/2022
CWM LLC19,120$9,164 06/30/2022
     COST19,120$9,164 06/30/2022
Bollard Group LLC19,059$9,135 06/30/2022
     COST19,059$9,135 06/30/2022
Alyeska Investment Group L.P.19,043$9,127 06/30/2022
     COST19,043$9,127 06/30/2022
Copeland Capital Management LLC19,026$9,118 06/30/2022
     COST19,026$9,118 06/30/2022
Balentine LLC18,921$9,069 06/30/2022
     COST18,921$9,069 06/30/2022
McGuire Investment Group LLC18,906$9,061 06/30/2022
     COST18,906$9,061 06/30/2022
Defender Capital LLC.18,830$9,025 06/30/2022
     COST18,830$9,025 06/30/2022
Prospera Financial Services Inc18,690$8,968 06/30/2022
     COST18,690$8,968 06/30/2022
Progressive Investment Management Corp18,528$8,880 06/30/2022
     COST18,528$8,880 06/30/2022
King Luther Capital Management Corp18,412$8,825 06/30/2022
     COST18,412$8,825 06/30/2022
Elk River Wealth Management LLC18,329$8,785 06/30/2022
     COST18,329$8,785 06/30/2022
Sigma Planning Corp18,285$8,764 06/30/2022
     COST18,285$8,764 06/30/2022
CapWealth Advisors LLC18,268$8,755 06/30/2022
     COST18,268$8,755 06/30/2022
Clearstead Advisors LLC18,175$8,711 06/30/2022
     COST18,175$8,711 06/30/2022
Liberty Capital Management Inc.18,144$8,696 06/30/2022
     COST18,144$8,696 06/30/2022
Keeler Thomas Management LLC18,131$8,690 06/30/2022
     COST18,131$8,690 06/30/2022
Hutner Capital Management Inc.18,063$8,657 06/30/2022
     COST18,063$8,657 06/30/2022
Kesler Norman & Wride LLC17,982$8,618 06/30/2022
     COST17,982$8,618 06/30/2022
PFG Advisors17,861$8,560 06/30/2022
     COST17,861$8,560 06/30/2022
Prime Capital Investment Advisors LLC17,717$8,491 06/30/2022
     COST17,717$8,491 06/30/2022
McKinley Carter Wealth Services Inc.17,697$8,482 06/30/2022
     COST17,697$8,482 06/30/2022
Stephens Inc. AR17,622$8,446 06/30/2022
     COST17,622$8,446 06/30/2022
Redwood Investments LLC17,609$8,440 06/30/2022
     COST17,609$8,440 06/30/2022
Regency Capital Management Inc. DE17,610$8,440 06/30/2022
     COST17,610$8,440 06/30/2022
Heritage Investors Management Corp17,580$8,426 06/30/2022
     COST17,580$8,426 06/30/2022
American National Bank17,511$8,393 06/30/2022
     COST17,511$8,393 06/30/2022
M&G Investment Management Ltd.17,440$8,354 06/30/2022
     COST17,440$8,354 06/30/2022
Westwood Holdings Group Inc.17,278$8,281 06/30/2022
     COST17,278$8,281 06/30/2022
Wilsey Asset Management Inc.17,260$8,272 06/30/2022
     COST17,260$8,272 06/30/2022
Stonnington Group LLC16,608$8,220 06/30/2022
     COST16,608$8,220 06/30/2022
Lido Advisors LLC $8,220 06/30/2022
     COST20,250$9,705 06/30/2022
     Put3,100$1,485 06/30/2022
NewEdge Wealth LLC17,048$8,171 06/30/2022
     COST17,048$8,171 06/30/2022
Boston Common Asset Management LLC16,978$8,137 06/30/2022
     COST16,978$8,137 06/30/2022
Arthur M. Cohen & Associates LLC16,976$8,132 06/30/2022
     COST16,976$8,132 06/30/2022
Raymond James Trust N.A.16,945$8,121 06/30/2022
     COST16,945$8,121 06/30/2022
Engineers Gate Manager LP16,888$8,094 06/30/2022
     COST16,888$8,094 06/30/2022
Allstate Corp16,831$8,067 06/30/2022
     COST16,831$8,067 06/30/2022
Silvant Capital Management LLC16,777$8,041 06/30/2022
     COST16,777$8,041 06/30/2022
Greenline Partners LLC16,715$8,011 06/30/2022
     COST16,715$8,011 06/30/2022
First Manhattan Co.16,581$7,946 06/30/2022
     COST16,581$7,946 06/30/2022
Householder Group Estate & Retirement Specialist LLC16,565$7,939 06/30/2022
     COST16,565$7,939 06/30/2022
Ipswich Investment Management Co. Inc.16,475$7,896 06/30/2022
     COST16,475$7,896 06/30/2022
RB Capital Management LLC16,450$7,884 06/30/2022
     COST16,450$7,884 06/30/2022
First Foundation Advisors16,444$7,881 06/30/2022
     COST16,444$7,881 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD16,471$7,827 06/30/2022
     COST16,471$7,827 06/30/2022
Penobscot Investment Management Company Inc.16,315$7,820 06/30/2022
     COST16,315$7,820 06/30/2022
Exchange Traded Concepts LLC16,316$7,820 06/30/2022
     COST16,316$7,820 06/30/2022
Pacer Advisors Inc.16,277$7,801 06/30/2022
     COST16,277$7,801 06/30/2022
Bridges Investment Management Inc.16,263$7,794 06/30/2022
     COST16,263$7,794 06/30/2022
Benjamin F. Edwards & Company Inc.16,260$7,793 06/30/2022
     COST16,260$7,793 06/30/2022
Veritable L.P.16,245$7,786 06/30/2022
     COST16,245$7,786 06/30/2022
United Services Automobile Association16,235$7,781 06/30/2022
     COST16,235$7,781 06/30/2022
Unio Capital LLC16,153$7,742 06/30/2022
     COST16,153$7,742 06/30/2022
Cullinan Associates Inc.16,132$7,732 06/30/2022
     COST16,132$7,732 06/30/2022
Wetherby Asset Management Inc.16,064$7,699 06/30/2022
     COST16,064$7,699 06/30/2022
Oak Ridge Investments LLC15,899$7,620 06/30/2022
     COST15,899$7,620 06/30/2022
Trust Co of Kansas15,829$7,587 06/30/2022
     COST15,829$7,587 06/30/2022
Palisade Capital Management LLC NJ15,787$7,567 06/30/2022
     COST15,787$7,567 06/30/2022
McIlrath & Eck LLC15,644$7,498 06/30/2022
     COST15,644$7,498 06/30/2022
Oppenheimer Asset Management Inc.15,624$7,490 06/30/2022
     COST15,624$7,490 06/30/2022
Meridian Wealth Management LLC15,617$7,485 06/30/2022
     COST15,617$7,485 06/30/2022
Sigma Investment Counselors Inc.15,598$7,476 06/30/2022
     COST15,598$7,476 06/30/2022
RKL Wealth Management LLC15,527$7,442 06/30/2022
     COST15,527$7,442 06/30/2022
Farmers & Merchants Investments Inc.15,433$7,397 06/30/2022
     COST15,433$7,397 06/30/2022
Berger Financial Group Inc15,357$7,361 06/30/2022
     COST15,357$7,361 06/30/2022
Hartford Financial Management Inc.15,342$7,353 06/30/2022
     COST15,342$7,353 06/30/2022
Gradient Investments LLC15,340$7,352 06/30/2022
     COST15,340$7,352 06/30/2022
Transform Wealth LLC15,217$7,293 06/30/2022
     COST15,217$7,293 06/30/2022
Lloyd Park LLC15,211$7,290 06/30/2022
     COST15,211$7,290 06/30/2022
L.M. Kohn & Company15,179$7,275 06/30/2022
     COST15,179$7,275 06/30/2022
15,143$7,258 06/30/2022
     COST15,143$7,258 06/30/2022
Resources Management Corp CT ADV15,087$7,231 06/30/2022
     COST15,087$7,231 06/30/2022
Apollon Wealth Management LLC15,062$7,219 06/30/2022
     COST15,062$7,219 06/30/2022
Rafferty Asset Management LLC15,060$7,218 06/30/2022
     COST15,060$7,218 06/30/2022
Webster Bank N. A.15,059$7,217 06/30/2022
     COST15,059$7,217 06/30/2022
Slow Capital Inc.15,043$7,210 06/30/2022
     COST15,043$7,210 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co14,966$7,173 06/30/2022
     COST14,966$7,173 06/30/2022
Geneos Wealth Management Inc.14,705$7,142 06/30/2022
     COST14,705$7,142 06/30/2022
Brinker Capital Investments LLC14,856$7,120 06/30/2022
     COST14,856$7,120 06/30/2022
Mattern Capital Management LLC14,778$7,083 06/30/2022
     COST14,778$7,083 06/30/2022
Wendell David Associates Inc.14,713$7,052 06/30/2022
     COST14,713$7,052 06/30/2022
Annex Advisory Services LLC14,709$7,050 06/30/2022
     COST14,709$7,050 06/30/2022
Integrated Advisors Network LLC14,696$7,043 06/30/2022
     COST14,696$7,043 06/30/2022
Belpointe Asset Management LLC14,639$7,017 06/30/2022
     COST14,639$7,017 06/30/2022
Tompkins Financial Corp14,620$7,007 06/30/2022
     COST14,620$7,007 06/30/2022
FRG Family Wealth Advisors LLC14,617$7,006 06/30/2022
     COST14,617$7,006 06/30/2022
Alapocas Investment Partners Inc.14,590$6,993 06/30/2022
     COST14,590$6,993 06/30/2022
Hendley & Co. Inc.14,553$6,975 06/30/2022
     COST14,553$6,975 06/30/2022
Hixon Zuercher LLC14,543$6,970 06/30/2022
     COST14,543$6,970 06/30/2022
Perennial Advisors LLC14,537$6,967 06/30/2022
     COST14,537$6,967 06/30/2022
Verdence Capital Advisors LLC14,522$6,960 06/30/2022
     COST14,522$6,960 06/30/2022
Roundview Capital LLC14,473$6,937 06/30/2022
     COST14,473$6,937 06/30/2022
Bath Savings Trust Co14,469$6,935 06/30/2022
     COST14,469$6,935 06/30/2022
Sepio Capital LP14,461$6,931 06/30/2022
     COST14,461$6,931 06/30/2022
UNIVEST FINANCIAL Corp14,437$6,919 06/30/2022
     COST14,437$6,919 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management14,409$6,906 06/30/2022
     COST14,409$6,906 06/30/2022
Maven Securities LTD $6,854 06/30/2022
     Call33,300$15,960 06/30/2022
     Put19,000$9,106 06/30/2022
14,264$6,836 06/30/2022
     COST14,264$6,836 06/30/2022
Gifford Fong Associates14,200$6,806 06/30/2022
     COST14,200$6,806 06/30/2022
Vision Capital Management Inc.14,123$6,769 06/30/2022
     COST14,123$6,769 06/30/2022
Gamble Jones Investment Counsel14,094$6,755 06/30/2022
     COST14,094$6,755 06/30/2022
Carderock Capital Management Inc.13,997$6,708 06/30/2022
     COST13,997$6,708 06/30/2022
Narwhal Capital Management13,993$6,707 06/30/2022
     COST13,993$6,707 06/30/2022
Purus Wealth Management LLC13,993$6,707 06/30/2022
     COST13,993$6,707 06/30/2022
NatWest Group plc13,931$6,677 06/30/2022
     COST13,931$6,677 06/30/2022
Bfsg LLC13,932$6,677 06/30/2022
     COST13,932$6,677 06/30/2022
Marietta Wealth Management LLC13,860$6,643 06/30/2022
     COST13,860$6,643 06/30/2022
Wolverine Trading LLC $6,607 06/30/2022
     Call212,800$99,982 06/30/2022
     Put203,300$95,518 06/30/2022
     COST4,561$2,143 06/30/2022
Broadleaf Partners LLC13,782$6,605 06/30/2022
     COST13,782$6,605 06/30/2022
Capital Planning Advisors LLC13,750$6,590 06/30/2022
     COST13,750$6,590 06/30/2022
Amica Mutual Insurance Co.13,745$6,588 06/30/2022
     COST13,745$6,588 06/30/2022
Peachtree Investment Partners LLC13,715$6,573 06/30/2022
     COST13,715$6,573 06/30/2022
Gotham Asset Management LLC13,696$6,564 06/30/2022
     COST13,696$6,564 06/30/2022
Navellier & Associates Inc13,689$6,561 06/30/2022
     COST13,689$6,561 06/30/2022
Park Avenue Securities LLC13,672$6,553 06/30/2022
     COST13,672$6,553 06/30/2022
Empire Life Investments Inc.13,667$6,550 06/30/2022
     COST13,667$6,550 06/30/2022
Raab & Moskowitz Asset Management LLC13,638$6,536 06/30/2022
     COST13,638$6,536 06/30/2022
Burns J W & Co. Inc. NY13,751$6,494 09/30/2022
     COST13,751$6,494 09/30/2022
First National Bank of Mount Dora Trust Investment Services13,543$6,491 06/30/2022
     COST13,543$6,491 06/30/2022
Garrison Bradford & Associates Inc.13,530$6,485 06/30/2022
     COST13,530$6,485 06/30/2022
GPM Growth Investors Inc.13,529$6,484 06/30/2022
     COST13,529$6,484 06/30/2022
L & S Advisors Inc13,490$6,466 06/30/2022
     COST13,490$6,466 06/30/2022
Great Valley Advisor Group Inc.13,486$6,463 06/30/2022
     COST13,486$6,463 06/30/2022
Covington Investment Advisors Inc.13,383$6,414 06/30/2022
     COST13,383$6,414 06/30/2022
Kercheville Advisors LLC13,382$6,414 06/30/2022
     COST13,382$6,414 06/30/2022
Allworth Financial LP13,297$6,373 06/30/2022
     COST13,297$6,373 06/30/2022
Banque Cantonale Vaudoise13,242$6,347 06/30/2022
     COST13,242$6,347 06/30/2022
Fishman Jay A Ltd. MI13,233$6,342 06/30/2022
     COST13,233$6,342 06/30/2022
Andra AP fonden13,200$6,326 06/30/2022
     COST13,200$6,326 06/30/2022
Kanawha Capital Management LLC13,179$6,316 06/30/2022
     COST13,179$6,316 06/30/2022
Greenleaf Trust13,174$6,314 06/30/2022
     COST13,174$6,314 06/30/2022
Capital Investment Advisors LLC13,144$6,300 06/30/2022
     COST13,144$6,300 06/30/2022
Duncker Streett & Co. Inc.13,136$6,296 06/30/2022
     COST13,136$6,296 06/30/2022
Baker Ellis Asset Management LLC13,137$6,296 06/30/2022
     COST13,137$6,296 06/30/2022
Aptus Capital Advisors LLC13,123$6,289 06/30/2022
     COST13,123$6,289 06/30/2022
Banco Santander S.A.13,085$6,271 06/30/2022
     COST13,085$6,271 06/30/2022
Goelzer Investment Management Inc.13,037$6,248 06/30/2022
     COST13,037$6,248 06/30/2022
American Money Management LLC12,974$6,218 06/30/2022
     COST12,974$6,218 06/30/2022
Montag A & Associates Inc.12,884$6,175 06/30/2022
     COST12,884$6,175 06/30/2022
Gluskin Sheff & Assoc Inc.12,874$6,170 06/30/2022
     COST12,874$6,170 06/30/2022
Salem Investment Counselors Inc.12,717$6,095 06/30/2022
     COST12,717$6,095 06/30/2022
S.E.E.D. Planning Group LLC12,667$6,071 06/30/2022
     COST12,667$6,071 06/30/2022
Fayez Sarofim & Co12,664$6,069 06/30/2022
     COST12,664$6,069 06/30/2022
Merit Financial Group LLC12,653$6,064 06/30/2022
     COST12,653$6,064 06/30/2022
Bradley & Co. Private Wealth Management LLC12,598$6,038 06/30/2022
     COST12,598$6,038 06/30/2022
1ST Source Bank12,594$6,036 06/30/2022
     COST12,594$6,036 06/30/2022
Cypress Capital Group12,573$6,027 06/30/2022
     COST12,573$6,027 06/30/2022
Nelson Roberts Investment Advisors LLC12,565$6,022 06/30/2022
     COST12,565$6,022 06/30/2022
One Capital Management LLC12,567$6,022 06/30/2022
     COST12,567$6,022 06/30/2022
Hancock Whitney Corp12,557$6,018 06/30/2022
     COST12,557$6,018 06/30/2022
HighPoint Advisor Group LLC12,174$5,998 06/30/2022
     COST12,174$5,998 06/30/2022
Summit Global Investments12,495$5,988 06/30/2022
     COST12,495$5,988 06/30/2022
Veriti Management LLC12,421$5,953 06/30/2022
     COST12,421$5,953 06/30/2022
Osborne Partners Capital Management LLC12,393$5,940 06/30/2022
     COST12,393$5,940 06/30/2022
Assenagon Asset Management S.A.12,330$5,910 06/30/2022
     COST12,330$5,910 06/30/2022
Gouws Capital LLC12,311$5,900 06/30/2022
     COST12,311$5,900 06/30/2022
Wade G W & Inc.12,252$5,872 06/30/2022
     COST12,252$5,872 06/30/2022
Stillwater Investment Management LLC12,224$5,859 06/30/2022
     COST12,224$5,859 06/30/2022
Assetmark Inc.12,199$5,847 06/30/2022
     COST12,199$5,847 06/30/2022
Ascent Group LLC10,793$5,842 06/30/2022
     COST10,793$5,842 06/30/2022
FORA Capital LLC12,164$5,830 06/30/2022
     COST12,164$5,830 06/30/2022
Karani Asset Management LLC12,097$5,798 06/30/2022
     COST12,097$5,798 06/30/2022
Brookstone Capital Management11,553$5,794 06/30/2022
     COST11,553$5,794 06/30/2022
Stokes Capital Advisors LLC12,069$5,785 06/30/2022
     COST12,069$5,785 06/30/2022
Toroso Investments LLC12,049$5,775 06/30/2022
     COST12,049$5,775 06/30/2022
Sitrin Capital Management LLC11,942$5,724 06/30/2022
     COST11,942$5,724 06/30/2022
Carroll Investors Inc11,939$5,722 06/30/2022
     COST11,939$5,722 06/30/2022
Arlington Financial Advisors LLC11,935$5,720 06/30/2022
     COST11,935$5,720 06/30/2022
Triasima Portfolio Management inc.11,929$5,717 06/30/2022
     COST11,929$5,717 06/30/2022
Knightsbridge Asset Management LLC11,913$5,710 06/30/2022
     COST11,913$5,710 06/30/2022
Clarius Group LLC11,883$5,695 06/30/2022
     COST11,883$5,695 06/30/2022
Jones Financial Companies Lllp11,879$5,693 06/30/2022
     COST11,879$5,693 06/30/2022
Wesbanco Bank Inc.11,868$5,688 06/30/2022
     COST11,868$5,688 06/30/2022
McBroom & Associates LLC11,778$5,645 06/30/2022
     COST11,778$5,645 06/30/2022
FIL Ltd11,713$5,614 06/30/2022
     COST11,713$5,614 06/30/2022
Country Club Bank GFN11,947$5,613 06/30/2022
     COST11,947$5,613 06/30/2022
American Trust11,653$5,586 06/30/2022
     COST11,653$5,586 06/30/2022
Baugh & Associates LLC11,616$5,567 06/30/2022
     COST11,616$5,567 06/30/2022
Whalerock Point Partners LLC11,614$5,566 06/30/2022
     COST11,614$5,566 06/30/2022
Dynamic Advisor Solutions LLC11,591$5,556 06/30/2022
     COST11,591$5,556 06/30/2022
Buckingham Strategic Wealth LLC11,518$5,520 06/30/2022
     COST11,518$5,520 06/30/2022
Van Hulzen Asset Management LLC11,495$5,509 06/30/2022
     COST11,495$5,509 06/30/2022
Cape Cod Five Cents Savings Bank11,483$5,504 06/30/2022
     COST11,483$5,504 06/30/2022
Mount Vernon Associates Inc. MD11,440$5,483 06/30/2022
     COST11,440$5,483 06/30/2022
Dubuque Bank & Trust11,438$5,482 06/30/2022
     COST11,438$5,482 06/30/2022
Hoffman Alan N Investment Management11,424$5,475 06/30/2022
     COST11,424$5,475 06/30/2022
Knuff & Co LLC11,414$5,471 06/30/2022
     COST11,414$5,471 06/30/2022
Buckley Wealth Management LLC11,339$5,435 06/30/2022
     COST11,339$5,435 06/30/2022
Clarity Wealth Advisors LLC11,340$5,435 06/30/2022
     COST11,340$5,435 06/30/2022
Townsquare Capital LLC11,329$5,431 06/30/2022
     COST11,329$5,431 06/30/2022
Snowden Capital Advisors LLC11,307$5,419 06/30/2022
     COST11,307$5,419 06/30/2022
Redpoint Investment Management Pty Ltd11,274$5,403 06/30/2022
     COST11,274$5,403 06/30/2022
Spinnaker Trust11,237$5,386 06/30/2022
     COST11,237$5,386 06/30/2022
Blue Fin Capital Inc.11,219$5,377 06/30/2022
     COST11,219$5,377 06/30/2022
German American Bancorp Inc.11,209$5,372 06/30/2022
     COST11,209$5,372 06/30/2022
Sterling Investment Advisors Ltd.11,127$5,333 06/30/2022
     COST11,127$5,333 06/30/2022
BOK Financial Private Wealth Inc.11,091$5,316 06/30/2022
     COST11,091$5,316 06/30/2022
Centiva Capital LP $5,303 06/30/2022
     Call10,000$4,793 06/30/2022
     COST1,065$510 06/30/2022
SeaCrest Wealth Management LLC11,055$5,298 06/30/2022
     COST11,055$5,298 06/30/2022
Reynders McVeigh Capital Management LLC11,049$5,296 06/30/2022
     COST11,049$5,296 06/30/2022
First Personal Financial Services11,051$5,296 06/30/2022
     COST11,051$5,296 06/30/2022
Siemens Fonds Invest GmbH11,049$5,296 06/30/2022
     COST11,049$5,296 06/30/2022
Venture Visionary Partners LLC10,997$5,271 06/30/2022
     COST10,997$5,271 06/30/2022
Maverick Capital Ltd.10,963$5,254 06/30/2022
     COST10,963$5,254 06/30/2022
WD Rutherford LLC10,941$5,244 06/30/2022
     COST10,941$5,244 06/30/2022
Global Retirement Partners LLC10,842$5,196 06/30/2022
     COST10,842$5,196 06/30/2022
Stratos Wealth Advisors LLC10,802$5,177 06/30/2022
     COST10,802$5,177 06/30/2022
Corient Capital Partners LLC10,797$5,175 06/30/2022
     COST10,797$5,175 06/30/2022
Zevenbergen Capital Investments LLC10,746$5,150 06/30/2022
     COST10,746$5,150 06/30/2022
Bell Asset Management Ltd10,733$5,144 06/30/2022
     COST10,733$5,144 06/30/2022
Private Trust Co. NA10,665$5,112 06/30/2022
     COST10,665$5,112 06/30/2022
Wealth Enhancement Advisory Services LLC10,177$5,104 06/30/2022
     COST10,177$5,104 06/30/2022
Baldwin Investment Management LLC10,637$5,098 06/30/2022
     COST10,637$5,098 06/30/2022
King Wealth10,604$5,082 06/30/2022
     COST10,604$5,082 06/30/2022
New Capital Management LP $5,081 06/30/2022
     COST10,824$5,357 06/30/2022
     Put10,000$276 06/30/2022
Texas Yale Capital Corp.10,596$5,078 06/30/2022
     COST10,596$5,078 06/30/2022
SlateStone Wealth LLC10,551$5,057 06/30/2022
     COST10,551$5,057 06/30/2022
Bray Capital Advisors10,548$5,055 06/30/2022
     COST10,548$5,055 06/30/2022
Tsai Capital Corp10,515$5,040 06/30/2022
     COST10,515$5,040 06/30/2022
Westover Capital Advisors LLC10,483$5,024 06/30/2022
     COST10,483$5,024 06/30/2022
North Star Investment Management Corp.10,481$5,023 06/30/2022
     COST10,481$5,023 06/30/2022
Montecito Bank & Trust10,479$5,022 06/30/2022
     COST10,479$5,022 06/30/2022
Boenning & Scattergood Inc.10,465$5,016 06/30/2022
     COST10,465$5,016 06/30/2022
Beck Mack & Oliver LLC10,463$5,015 06/30/2022
     COST10,463$5,015 06/30/2022
Weik Capital Management10,403$4,986 06/30/2022
     COST10,403$4,986 06/30/2022
Gilder Gagnon Howe & Co. LLC10,333$4,952 06/30/2022
     COST10,333$4,952 06/30/2022
Cohen Klingenstein LLC10,300$4,937 06/30/2022
     COST10,300$4,937 06/30/2022
Bahl & Gaynor Inc.10,280$4,927 06/30/2022
     COST10,280$4,927 06/30/2022
NFJ Investment Group LLC10,226$4,901 06/30/2022
     COST10,226$4,901 06/30/2022
Richard Bernstein Advisors LLC10,181$4,879 06/30/2022
     COST10,181$4,879 06/30/2022
Signaturefd LLC10,172$4,875 06/30/2022
     COST10,172$4,875 06/30/2022
Nikulski Financial Inc.10,158$4,869 06/30/2022
     COST10,158$4,869 06/30/2022
Bremer Bank National Association10,073$4,828 06/30/2022
     COST10,073$4,828 06/30/2022
Bancreek Capital Management LP10,069$4,826 06/30/2022
     COST10,069$4,826 06/30/2022
44 Wealth Management LLC10,067$4,825 06/30/2022
     COST10,067$4,825 06/30/2022
Pitcairn Co.10,063$4,823 06/30/2022
     COST10,063$4,823 06/30/2022
Trinity Legacy Partners LLC9,665$4,822 06/30/2022
     COST9,665$4,822 06/30/2022
SFE Investment Counsel10,010$4,798 06/30/2022
     COST10,010$4,798 06/30/2022
Gemmer Asset Management LLC10,003$4,794 06/30/2022
     COST10,003$4,794 06/30/2022
Alpha Square Group S LLC10,000$4,793 06/30/2022
     COST10,000$4,793 06/30/2022
Integrated Wealth Concepts LLC9,998$4,792 06/30/2022
     COST9,998$4,792 06/30/2022
Ossiam9,973$4,780 06/30/2022
     COST9,973$4,780 06/30/2022
Howe & Rusling Inc.9,954$4,771 06/30/2022
     COST9,954$4,771 06/30/2022
Peterson Wealth Services9,935$4,762 06/30/2022
     COST9,935$4,762 06/30/2022
Minot Wealth Management LLC9,930$4,759 06/30/2022
     COST9,930$4,759 06/30/2022
Arjuna Capital9,928$4,758 06/30/2022
     COST9,928$4,758 06/30/2022
Sumitomo Life Insurance Co.9,906$4,748 06/30/2022
     COST9,906$4,748 06/30/2022
AIA Group Ltd9,878$4,734 06/30/2022
     COST9,878$4,734 06/30/2022
Bank of Stockton9,858$4,725 06/30/2022
     COST9,858$4,725 06/30/2022
Angeles Wealth Management LLC9,820$4,707 06/30/2022
     COST9,820$4,707 06/30/2022
Lion Street Advisors LLC9,554$4,697 06/30/2022
     COST9,554$4,697 06/30/2022
Altium Wealth Management LLC9,749$4,673 06/30/2022
     COST9,749$4,673 06/30/2022
Pecaut & CO.9,734$4,665 06/30/2022
     COST9,734$4,665 06/30/2022
Symphony Financial Ltd. Co.9,907$4,663 06/30/2022
     COST9,907$4,663 06/30/2022
Index Fund Advisors Inc.9,724$4,661 06/30/2022
     COST9,724$4,661 06/30/2022
Everence Capital Management Inc.9,703$4,650 06/30/2022
     COST9,703$4,650 06/30/2022
Kingfisher Capital LLC9,697$4,648 06/30/2022
     COST9,697$4,648 06/30/2022
Chronos Wealth Management LLC9,676$4,638 06/30/2022
     COST9,676$4,638 06/30/2022
BTR Capital Management Inc.9,582$4,592 06/30/2022
     COST9,582$4,592 06/30/2022
Checchi Capital Advisers LLC8,470$4,585 06/30/2022
     COST8,470$4,585 06/30/2022
180 Wealth Advisors LLC9,416$4,574 06/30/2022
     COST9,416$4,574 06/30/2022
Stoneridge Investment Partners LLC9,535$4,570 06/30/2022
     COST9,535$4,570 06/30/2022
Financial Advocates Investment Management9,529$4,567 06/30/2022
     COST9,529$4,567 06/30/2022
Thoroughbred Financial Services LLC9,494$4,550 06/30/2022
     COST9,494$4,550 06/30/2022
TLW Wealth Management LLC9,469$4,538 06/30/2022
     COST9,469$4,538 06/30/2022
Pavion Blue Capital LLC9,457$4,533 06/30/2022
     COST9,457$4,533 06/30/2022
Hanson & Doremus Investment Management9,429$4,519 06/30/2022
     COST9,429$4,519 06/30/2022
Optimum Investment Advisors9,395$4,503 06/30/2022
     COST9,395$4,503 06/30/2022
Barr E S & Co.9,288$4,452 06/30/2022
     COST9,288$4,452 06/30/2022
Pallas Capital Advisors LLC8,404$4,452 06/30/2022
     COST8,404$4,452 06/30/2022
William Allan LLC9,222$4,420 06/30/2022
     COST9,222$4,420 06/30/2022
Strategic Wealth Designers9,170$4,395 06/30/2022
     COST9,170$4,395 06/30/2022
Boston Family Office LLC9,166$4,393 06/30/2022
     COST9,166$4,393 06/30/2022
9,104$4,363 06/30/2022
     COST9,104$4,363 06/30/2022
Hartline Investment Corp11,575$4,361 06/30/2022
     COST11,575$4,361 06/30/2022
Rational Advisors LLC9,096$4,360 06/30/2022
     COST9,096$4,360 06/30/2022
Geneva Capital Management LLC9,070$4,347 06/30/2022
     COST9,070$4,347 06/30/2022
Twin Capital Management Inc.9,059$4,342 06/30/2022
     COST9,059$4,342 06/30/2022
Empirical Finance LLC9,041$4,333 06/30/2022
     COST9,041$4,333 06/30/2022
Oak Harbor Wealth Partners LLC9,028$4,327 06/30/2022
     COST9,028$4,327 06/30/2022
Atlantic Trust LLC9,007$4,317 06/30/2022
     COST9,007$4,317 06/30/2022
Griffin Asset Management Inc.8,994$4,311 06/30/2022
     COST8,994$4,311 06/30/2022
Courier Capital LLC8,973$4,301 06/30/2022
     COST8,973$4,301 06/30/2022
Mountain Pacific Investment Advisers Inc. ID8,974$4,301 06/30/2022
     COST8,974$4,301 06/30/2022
Mcmillion Capital Management Inc.8,957$4,293 06/30/2022
     COST8,957$4,293 06/30/2022
Red Door Wealth Management LLC8,933$4,281 06/30/2022
     COST8,933$4,281 06/30/2022
Meridian Wealth Advisors LLC8,912$4,271 06/30/2022
     COST8,912$4,271 06/30/2022
Americana Partners LLC8,896$4,263 06/30/2022
     COST8,896$4,263 06/30/2022
CAPROCK Group Inc.8,890$4,261 06/30/2022
     COST8,890$4,261 06/30/2022
Pendal Group Limited8,889$4,260 06/30/2022
     COST8,889$4,260 06/30/2022
Concentric Wealth Management LLC8,884$4,258 06/30/2022
     COST8,884$4,258 06/30/2022
Ayrshire Capital Management LLC8,861$4,247 06/30/2022
     COST8,861$4,247 06/30/2022
Institute for Wealth Management LLC.8,842$4,238 06/30/2022
     COST8,842$4,238 06/30/2022
Dorsey & Whitney Trust CO LLC8,768$4,203 06/30/2022
     COST8,768$4,203 06/30/2022
Perigon Wealth Management LLC8,760$4,198 06/30/2022
     COST8,760$4,198 06/30/2022
Moors & Cabot Inc.8,752$4,194 06/30/2022
     COST8,752$4,194 06/30/2022
Mitchell Capital Management Co.8,733$4,186 06/30/2022
     COST8,733$4,186 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC8,331$4,178 06/30/2022
     COST8,331$4,178 06/30/2022
Trust Co. of Oklahoma8,712$4,175 06/30/2022
     COST8,712$4,175 06/30/2022
First National Trust Co8,685$4,163 06/30/2022
     COST8,685$4,163 06/30/2022
Lake Street Financial LLC8,665$4,153 06/30/2022
     COST8,665$4,153 06/30/2022
First Interstate Bank8,645$4,143 06/30/2022
     COST8,645$4,143 06/30/2022
Inverness Counsel LLC NY8,642$4,142 06/30/2022
     COST8,642$4,142 06/30/2022
Argus Investors Counsel Inc.8,637$4,140 06/30/2022
     COST8,637$4,140 06/30/2022
Bull Street Advisors LLC8,620$4,131 06/30/2022
     COST8,620$4,131 06/30/2022
Harbour Capital Advisors LLC8,610$4,127 06/30/2022
     COST8,610$4,127 06/30/2022
NWK Group Inc.8,602$4,123 06/30/2022
     COST8,602$4,123 06/30/2022
Fiduciary Group LLC7,744$4,121 06/30/2022
     COST7,744$4,121 06/30/2022
Wimmer Associates 1 LLC8,587$4,116 06/30/2022
     COST8,587$4,116 06/30/2022
Dfpg Investments LLC7,924$4,091 06/30/2022
     COST7,924$4,091 06/30/2022
Beck Bode LLC8,528$4,087 06/30/2022
     COST8,528$4,087 06/30/2022
Bogart Wealth LLC8,517$4,082 06/30/2022
     COST8,517$4,082 06/30/2022
Wealthsource Partners LLC8,499$4,074 06/30/2022
     COST8,499$4,074 06/30/2022
Asset Dedication LLC8,609$4,073 06/30/2022
     COST8,609$4,073 06/30/2022
HCR Wealth Advisors8,486$4,067 06/30/2022
     COST8,486$4,067 06/30/2022
Diamant Asset Management Inc.8,480$4,064 06/30/2022
     COST8,480$4,064 06/30/2022
Good Life Advisors LLC8,445$4,048 06/30/2022
     COST8,445$4,048 06/30/2022
PDT Partners LLC8,440$4,045 06/30/2022
     COST8,440$4,045 06/30/2022
Arrow Financial Corp8,425$4,037 06/30/2022
     COST8,425$4,037 06/30/2022
NJ State Employees Deferred Compensation Plan8,400$4,026 06/30/2022
     COST8,400$4,026 06/30/2022
TFG Advisers LLC8,370$4,011 06/30/2022
     COST8,370$4,011 06/30/2022
Guardian Capital Advisors LP7,805$3,996 06/30/2022
     COST7,805$3,996 06/30/2022
Strategic Global Advisors LLC8,331$3,993 06/30/2022
     COST8,331$3,993 06/30/2022
Blueshift Asset Management LLC8,331$3,993 06/30/2022
     COST8,331$3,993 06/30/2022
GPS Wealth Strategies Group LLC8,322$3,989 06/30/2022
     COST8,322$3,989 06/30/2022
Sumitomo Mitsui Financial Group Inc.8,309$3,975 06/30/2022
     COST8,309$3,975 06/30/2022
Investment Management of Virginia LLC8,284$3,970 06/30/2022
     COST8,284$3,970 06/30/2022
Varma Mutual Pension Insurance Co8,218$3,938 06/30/2022
     COST8,218$3,938 06/30/2022
Moody National Bank Trust Division8,182$3,922 06/30/2022
     COST8,182$3,922 06/30/2022
CX Institutional8,182$3,921 06/30/2022
     COST8,182$3,921 06/30/2022
Barometer Capital Management Inc.6,829$3,919 06/30/2022
     COST6,829$3,919 06/30/2022
Somerset Trust Co8,284$3,912 09/30/2022
     COST8,284$3,912 09/30/2022
Schmidt P J Investment Management Inc.7,210$3,908 06/30/2022
     COST7,210$3,908 06/30/2022
Hills Bank & Trust Co8,126$3,894 06/30/2022
     COST8,126$3,894 06/30/2022
Pacific Global Investment Management CO8,027$3,847 06/30/2022
     COST8,027$3,847 06/30/2022
Stewart Asset Management LLC8,017$3,843 06/30/2022
     COST8,017$3,843 06/30/2022
Baker Avenue Asset Management LP8,017$3,842 06/30/2022
     COST8,017$3,842 06/30/2022
Monetta Financial Services Inc.8,000$3,834 06/30/2022
     COST8,000$3,834 06/30/2022
Hollencrest Capital Management7,998$3,834 06/30/2022
     COST7,998$3,834 06/30/2022
ICA Group Wealth Management LLC6,914$3,834 06/30/2022
     COST6,914$3,834 06/30/2022
Enterprise Bank & Trust Co7,998$3,833 06/30/2022
     COST7,998$3,833 06/30/2022
Godshalk Welsh Capital Management Inc.7,987$3,828 06/30/2022
     COST7,987$3,828 06/30/2022
Koshinski Asset Management Inc.7,943$3,807 06/30/2022
     COST7,943$3,807 06/30/2022
Tudor Investment Corp Et Al $3,793 06/30/2022
     COST6,111$2,929 06/30/2022
     Call1,800$864 06/30/2022
EHP Funds Inc.7,900$3,786 06/30/2022
     COST7,900$3,786 06/30/2022
Stiles Financial Services Inc7,891$3,782 06/30/2022
     COST7,891$3,782 06/30/2022
Tower View Investment Management & Research LLC7,881$3,777 06/30/2022
     COST7,881$3,777 06/30/2022
Bard Financial Services Inc.7,880$3,777 06/30/2022
     COST7,880$3,777 06/30/2022
Simmons Bank7,865$3,769 06/30/2022
     COST7,865$3,769 06/30/2022
Meiji Yasuda Asset Management Co Ltd.7,836$3,756 06/30/2022
     COST7,836$3,756 06/30/2022
Fort Washington Investment Advisors Inc. OH7,802$3,739 06/30/2022
     COST7,802$3,739 06/30/2022
Paradigm Financial Partners LLC7,548$3,736 06/30/2022
     COST7,548$3,736 06/30/2022
HB Wealth Management LLC7,792$3,735 06/30/2022
     COST7,792$3,735 06/30/2022
Front Row Advisors LLC7,763$3,721 06/30/2022
     COST7,763$3,721 06/30/2022
Sargent Bickham Lagudis LLC7,746$3,713 06/30/2022
     COST7,746$3,713 06/30/2022
First Hawaiian Bank7,718$3,699 06/30/2022
     COST7,718$3,699 06/30/2022
ST Germain D J Co. Inc.7,713$3,697 06/30/2022
     COST7,713$3,697 06/30/2022
IHT Wealth Management LLC7,679$3,681 06/30/2022
     COST7,679$3,681 06/30/2022
Nicolet Bankshares Inc.7,663$3,673 06/30/2022
     COST7,663$3,673 06/30/2022
Cypress Asset Management Inc. TX7,655$3,669 06/30/2022
     COST7,655$3,669 06/30/2022
Coastline Trust Co7,638$3,661 06/30/2022
     COST7,638$3,661 06/30/2022
Cairn Investment Group Inc.7,637$3,660 06/30/2022
     COST7,637$3,660 06/30/2022
Hall Capital Management Co. Inc.7,622$3,653 06/30/2022
     COST7,622$3,653 06/30/2022
Encompass Wealth Advisors LLC7,542$3,615 06/30/2022
     COST7,542$3,615 06/30/2022
Telos Capital Management Inc.7,502$3,596 06/30/2022
     COST7,502$3,596 06/30/2022
Bellevue Asset Management LLC7,484$3,590 06/30/2022
     COST7,484$3,590 06/30/2022
Proequities Inc. $3,577 06/30/2022
     COST7,464$3,577 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Manchester Financial Inc.7,421$3,557 06/30/2022
     COST7,421$3,557 06/30/2022
International Assets Investment Management LLC7,420$3,556 06/30/2022
     COST7,420$3,556 06/30/2022
Capricorn Fund Managers Ltd7,398$3,546 06/30/2022
     COST7,398$3,546 06/30/2022
United Capital Management of KS Inc.7,384$3,539 06/30/2022
     COST7,384$3,539 06/30/2022
Hudson Value Partners LLC7,367$3,531 06/30/2022
     COST7,367$3,531 06/30/2022
TRUE Private Wealth Advisors7,365$3,530 06/30/2022
     COST7,365$3,530 06/30/2022
Townsend Asset Management Corp NC ADV7,335$3,515 06/30/2022
     COST7,335$3,515 06/30/2022
Gamco Investors INC. ET AL7,309$3,503 06/30/2022
     COST7,309$3,503 06/30/2022
Altman Advisors Inc.6,439$3,499 06/30/2022
     COST6,439$3,499 06/30/2022
Leisure Capital Management7,296$3,497 06/30/2022
     COST7,296$3,497 06/30/2022
Alan B. Lancz & Associates Inc.6,457$3,495 06/30/2022
     COST6,457$3,495 06/30/2022
Benjamin Edwards Inc.7,275$3,487 06/30/2022
     COST7,275$3,487 06/30/2022
Quest Investment Management LLC7,219$3,460 06/30/2022
     COST7,219$3,460 06/30/2022
Cerro Pacific Wealth Advisors LLC7,220$3,460 06/30/2022
     COST7,220$3,460 06/30/2022
Walker Asset Management LLC6,820$3,460 06/30/2022
     COST6,820$3,460 06/30/2022
DE Burlo Group Inc.7,210$3,456 06/30/2022
     COST7,210$3,456 06/30/2022
Main Street Research LLC7,210$3,456 06/30/2022
     COST7,210$3,456 06/30/2022
KAMES CAPITAL plc7,189$3,446 06/30/2022
     COST7,189$3,446 06/30/2022
Howland Capital Management LLC7,181$3,442 06/30/2022
     COST7,181$3,442 06/30/2022
Accuvest Global Advisors7,180$3,441 06/30/2022
     COST7,180$3,441 06/30/2022
Capital Analysts LLC7,159$3,431 06/30/2022
     COST7,159$3,431 06/30/2022
Family Legacy Inc.6,987$3,427 06/30/2022
     COST6,987$3,427 06/30/2022
Savant Capital LLC7,143$3,423 06/30/2022
     COST7,143$3,423 06/30/2022
Linscomb & Williams Inc.7,140$3,422 06/30/2022
     COST7,140$3,422 06/30/2022
Hedeker Wealth LLC6,561$3,418 06/30/2022
     COST6,561$3,418 06/30/2022
Hodges Capital Management Inc.7,127$3,415 06/30/2022
     COST7,127$3,415 06/30/2022
Woodmont Investment Counsel LLC7,099$3,402 06/30/2022
     COST7,099$3,402 06/30/2022
Burleson & Company LLC7,090$3,398 06/30/2022
     COST7,090$3,398 06/30/2022
ACG Wealth7,083$3,390 06/30/2022
     COST7,083$3,390 06/30/2022
Marketfield Asset Management LLC7,064$3,386 06/30/2022
     COST7,064$3,386 06/30/2022
Douglas Lane & Associates LLC7,043$3,376 06/30/2022
     COST7,043$3,376 06/30/2022
Tranquility Partners LLC7,019$3,364 06/30/2022
     COST7,019$3,364 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund6,996$3,353 06/30/2022
     COST6,996$3,353 06/30/2022
Harvest Fund Management Co. Ltd6,965$3,338 06/30/2022
     COST6,965$3,338 06/30/2022
Northcape Wealth Management LLC6,935$3,324 06/30/2022
     COST6,935$3,324 06/30/2022
Proficio Capital Partners LLC6,917$3,315 06/30/2022
     COST6,917$3,315 06/30/2022
Bellecapital International Ltd.6,912$3,313 06/30/2022
     COST6,912$3,313 06/30/2022
Calamos Wealth Management LLC6,893$3,304 06/30/2022
     COST6,893$3,304 06/30/2022
Paradigm Asset Management Co. LLC6,881$3,298 06/30/2022
     COST6,881$3,298 06/30/2022
Garner Asset Management Corp6,878$3,297 06/30/2022
     COST6,878$3,297 06/30/2022
Mission Wealth Management LP6,875$3,295 06/30/2022
     COST6,875$3,295 06/30/2022
Bank of New Hampshire6,875$3,295 06/30/2022
     COST6,875$3,295 06/30/2022
Eastern Bank6,842$3,279 06/30/2022
     COST6,842$3,279 06/30/2022
Hohimer Wealth Management LLC6,823$3,270 06/30/2022
     COST6,823$3,270 06/30/2022
First Washington CORP6,805$3,262 06/30/2022
     COST6,805$3,262 06/30/2022
StrongBox Wealth LLC6,805$3,261 06/30/2022
     COST6,805$3,261 06/30/2022
MU Investments Co. Ltd.6,930$3,256 06/30/2022
     COST6,930$3,256 06/30/2022
Mutual Advisors LLC6,765$3,242 06/30/2022
     COST6,765$3,242 06/30/2022
6,700$3,211 06/30/2022
     COST6,700$3,211 06/30/2022
Blume Capital Management Inc.6,680$3,202 06/30/2022
     COST6,680$3,202 06/30/2022
M&R Capital Management Inc.6,742$3,184 09/30/2022
     COST6,742$3,184 09/30/2022
Eagle Asset Management Inc.6,632$3,178 06/30/2022
     COST6,632$3,178 06/30/2022
Alhambra Investment Partners LLC6,631$3,178 06/30/2022
     COST6,631$3,178 06/30/2022
Kenfarb & CO.5,505$3,170 06/30/2022
     COST5,505$3,170 06/30/2022
Stanley Laman Group Ltd.6,594$3,160 06/30/2022
     COST6,594$3,160 06/30/2022
Ceera Investments LLC6,581$3,154 06/30/2022
     COST6,581$3,154 06/30/2022
WBH Advisory Inc.6,306$3,146 06/30/2022
     COST6,306$3,146 06/30/2022
Gladstone Institutional Advisory LLC6,563$3,146 06/30/2022
     COST6,563$3,146 06/30/2022
Martin Capital Advisors LLP6,561$3,145 06/30/2022
     COST6,561$3,145 06/30/2022
Banque Pictet & Cie SA6,558$3,143 06/30/2022
     COST6,558$3,143 06/30/2022
Connable Office Inc.6,556$3,142 06/30/2022
     COST6,556$3,142 06/30/2022
AlphaStar Capital Management LLC6,548$3,138 06/30/2022
     COST6,548$3,138 06/30/2022
Highlander Capital Management LLC6,537$3,133 06/30/2022
     COST6,537$3,133 06/30/2022
Strategic Capital Advisers Inc.6,516$3,123 06/30/2022
     COST6,516$3,123 06/30/2022
Fruth Investment Management5,405$3,115 06/30/2022
     COST5,405$3,115 06/30/2022
Lafayette Investments Inc.6,492$3,111 06/30/2022
     COST6,492$3,111 06/30/2022
Atlantic Union Bankshares Corp6,479$3,105 06/30/2022
     COST6,479$3,105 06/30/2022
Metis Global Partners LLC6,475$3,103 06/30/2022
     COST6,475$3,103 06/30/2022
Vickerman Investment Advisors Inc.6,464$3,098 06/30/2022
     COST6,464$3,098 06/30/2022
Resources Investment Advisors LLC.6,456$3,094 06/30/2022
     COST6,456$3,094 06/30/2022
Bell & Brown Wealth Advisors LLC6,449$3,091 06/30/2022
     COST6,449$3,091 06/30/2022
Eads & Heald Wealth Management6,406$3,070 06/30/2022
     COST6,406$3,070 06/30/2022
Cohen Capital Management Inc.6,406$3,070 06/30/2022
     COST6,406$3,070 06/30/2022
Executive Wealth Management LLC6,405$3,070 06/30/2022
     COST6,405$3,070 06/30/2022
Rossmore Private Capital6,405$3,070 06/30/2022
     COST6,405$3,070 06/30/2022
Orleans Capital Management Corp LA6,393$3,064 06/30/2022
     COST6,393$3,064 06/30/2022
Oliver Luxxe Assets LLC6,365$3,051 06/30/2022
     COST6,365$3,051 06/30/2022
Glenview Trust Co6,363$3,050 06/30/2022
     COST6,363$3,050 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC6,335$3,036 06/30/2022
     COST6,335$3,036 06/30/2022
Fundamentun LLC6,329$3,034 06/30/2022
     COST6,329$3,034 06/30/2022
SBB Research Group LLC6,324$3,031 06/30/2022
     COST6,324$3,031 06/30/2022
Equitable Holdings Inc.6,318$3,028 06/30/2022
     COST6,318$3,028 06/30/2022
Main Street Financial Solutions LLC6,315$3,027 06/30/2022
     COST6,315$3,027 06/30/2022
Harbour Investments Inc.6,311$3,025 06/30/2022
     COST6,311$3,025 06/30/2022
Meiji Yasuda Life Insurance Co6,311$3,025 06/30/2022
     COST6,311$3,025 06/30/2022
HBK Sorce Advisory LLC6,268$3,004 06/30/2022
     COST6,268$3,004 06/30/2022
Alcosta Capital Management Inc.6,252$2,996 06/30/2022
     COST6,252$2,996 06/30/2022
Regal Investment Advisors LLC6,249$2,995 06/30/2022
     COST6,249$2,995 06/30/2022
Covenant Asset Management LLC6,245$2,993 06/30/2022
     COST6,245$2,993 06/30/2022
Philadelphia Trust Co.6,231$2,986 06/30/2022
     COST6,231$2,986 06/30/2022
Schnieders Capital Management LLC6,223$2,983 06/30/2022
     COST6,223$2,983 06/30/2022
Dupont Capital Management Corp6,187$2,965 06/30/2022
     COST6,187$2,965 06/30/2022
TCI Wealth Advisors Inc.6,170$2,957 06/30/2022
     COST6,170$2,957 06/30/2022
Consolidated Capital Management LLC6,126$2,936 06/30/2022
     COST6,126$2,936 06/30/2022
CHICAGO TRUST Co NA6,111$2,929 06/30/2022
     COST6,111$2,929 06/30/2022
Nations Financial Group Inc. IA ADV6,106$2,927 06/30/2022
     COST6,106$2,927 06/30/2022
Benin Management CORP6,108$2,927 06/30/2022
     COST6,108$2,927 06/30/2022
Kovack Advisors Inc.6,101$2,924 06/30/2022
     COST6,101$2,924 06/30/2022
Wisconsin Capital Management LLC6,096$2,922 06/30/2022
     COST6,096$2,922 06/30/2022
Roberts Wealth Advisors LLC5,818$2,918 06/30/2022
     COST5,818$2,918 06/30/2022
Rowland & Co. Investment Counsel ADV6,085$2,917 06/30/2022
     COST6,085$2,917 06/30/2022
Balasa Dinverno & Foltz LLC6,064$2,906 06/30/2022
     COST6,064$2,906 06/30/2022
Gs Investments Inc.5,345$2,905 06/30/2022
     COST5,345$2,905 06/30/2022
Regatta Capital Group LLC6,061$2,905 06/30/2022
     COST6,061$2,905 06/30/2022
Sontag Advisory LLC6,056$2,903 06/30/2022
     COST6,056$2,903 06/30/2022
6,053$2,901 06/30/2022
     COST6,053$2,901 06/30/2022
Spirit of America Management Corp NY6,051$2,900 06/30/2022
     COST6,051$2,900 06/30/2022
Citizens & Northern Corp5,992$2,872 06/30/2022
     COST5,992$2,872 06/30/2022
Moneta Group Investment Advisors LLC5,915$2,835 06/30/2022
     COST5,915$2,835 06/30/2022
Pensionfund Sabic6,000$2,834 09/30/2022
     COST6,000$2,834 09/30/2022
Tokio Marine Asset Management Co. Ltd.5,909$2,832 06/30/2022
     COST5,909$2,832 06/30/2022
Seeyond5,908$2,831 06/30/2022
     COST5,908$2,831 06/30/2022
TAGStone Capital Inc.5,901$2,828 06/30/2022
     COST5,901$2,828 06/30/2022
Axxcess Wealth Management LLC5,886$2,821 06/30/2022
     COST5,886$2,821 06/30/2022
Occudo Quantitative Strategies LP5,883$2,820 06/30/2022
     COST5,883$2,820 06/30/2022
Pine Haven Investment Counsel Inc5,873$2,815 06/30/2022
     COST5,873$2,815 06/30/2022
Beach Investment Counsel Inc. PA5,866$2,811 06/30/2022
     COST5,866$2,811 06/30/2022
Resonant Capital Advisors LLC5,856$2,807 06/30/2022
     COST5,856$2,807 06/30/2022
Waycross Partners LLC5,856$2,807 06/30/2022
     COST5,856$2,807 06/30/2022
Inlet Private Wealth LLC5,847$2,802 06/30/2022
     COST5,847$2,802 06/30/2022
Decatur Capital Management Inc.5,843$2,800 06/30/2022
     COST5,843$2,800 06/30/2022
Parsons Capital Management Inc. RI5,809$2,784 06/30/2022
     COST5,809$2,784 06/30/2022
Ballentine Partners LLC5,805$2,782 06/30/2022
     COST5,805$2,782 06/30/2022
Forum Financial Management LP5,793$2,777 06/30/2022
     COST5,793$2,777 06/30/2022
KCS Wealth Advisory5,783$2,772 06/30/2022
     COST5,783$2,772 06/30/2022
Banco de Sabadell S.A5,753$2,755 06/30/2022
     COST5,753$2,755 06/30/2022
Cigna Investments Inc. New5,734$2,748 06/30/2022
     COST5,734$2,748 06/30/2022
True North Advisors LLC5,720$2,741 06/30/2022
     COST5,720$2,741 06/30/2022
West Oak Capital LLC5,676$2,720 06/30/2022
     COST5,676$2,720 06/30/2022
S.A. Mason LLC5,664$2,715 06/30/2022
     COST5,664$2,715 06/30/2022
Intrepid Financial Planning Group LLC5,643$2,705 06/30/2022
     COST5,643$2,705 06/30/2022
Fulton Bank N.A.5,714$2,698 09/30/2022
     COST5,714$2,698 09/30/2022
Honkamp Krueger Financial Services Inc.5,622$2,695 06/30/2022
     COST5,622$2,695 06/30/2022
Mission Creek Capital Partners Inc.5,596$2,682 06/30/2022
     COST5,596$2,682 06/30/2022
Gardner Russo & Gardner LLC5,589$2,679 06/30/2022
     COST5,589$2,679 06/30/2022
Somerset Group LLC5,579$2,674 06/30/2022
     COST5,579$2,674 06/30/2022
Next Century Growth Investors LLC5,572$2,670 06/30/2022
     COST5,572$2,670 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co5,570$2,670 06/30/2022
     COST5,570$2,670 06/30/2022
ICW Investment Advisors LLC5,567$2,668 06/30/2022
     COST5,567$2,668 06/30/2022
Principle Wealth Partners LLC5,566$2,667 06/30/2022
     COST5,566$2,667 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD5,610$2,666 06/30/2022
     COST5,610$2,666 06/30/2022
Tiemann Investment Advisors LLC5,558$2,664 06/30/2022
     COST5,558$2,664 06/30/2022
Harrington Investments INC5,551$2,660 06/30/2022
     COST5,551$2,660 06/30/2022
Caliber Wealth Management LLC5,539$2,655 06/30/2022
     COST5,539$2,655 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC5,538$2,654 06/30/2022
     COST5,538$2,654 06/30/2022
United Bank5,522$2,647 06/30/2022
     COST5,522$2,647 06/30/2022
Pinnacle Bank5,523$2,647 06/30/2022
     COST5,523$2,647 06/30/2022
BNC Wealth Management LLC5,514$2,643 06/30/2022
     COST5,514$2,643 06/30/2022
Flagship Harbor Advisors LLC5,487$2,630 06/30/2022
     COST5,487$2,630 06/30/2022
Trail Ridge Investment Advisors LLC5,487$2,630 06/30/2022
     COST5,487$2,630 06/30/2022
Greenfield Savings Bank5,483$2,628 06/30/2022
     COST5,483$2,628 06/30/2022
Patron Partners Advisors LLC5,480$2,626 06/30/2022
     COST5,480$2,626 06/30/2022
Strategic Financial Services Inc 5,475$2,624 06/30/2022
     COST5,475$2,624 06/30/2022
Elmwood Wealth Management Inc.5,473$2,623 06/30/2022
     COST5,473$2,623 06/30/2022
Graybill Bartz & Assoc Ltd.5,452$2,613 06/30/2022
     COST5,452$2,613 06/30/2022
IFP Advisors Inc16,553$2,609 06/30/2022
     COST16,553$2,609 06/30/2022
AlphaCrest Capital Management LLC5,438$2,606 06/30/2022
     COST5,438$2,606 06/30/2022
Madrona Financial Services LLC5,430$2,602 06/30/2022
     COST5,430$2,602 06/30/2022
Vantage Investment Partners LLC5,398$2,587 06/30/2022
     COST5,398$2,587 06/30/2022
Bay Rivers Group5,378$2,577 06/30/2022
     COST5,378$2,577 06/30/2022
CLARET ASSET MANAGEMENT Corp5,353$2,566 06/30/2022
     COST5,353$2,566 06/30/2022
Summit Financial LLC5,332$2,556 06/30/2022
     COST5,332$2,556 06/30/2022
Jupiter Asset Management Ltd.5,319$2,549 06/30/2022
     COST5,319$2,549 06/30/2022
Ramsay Stattman Vela & Price Inc.5,310$2,545 06/30/2022
     COST5,310$2,545 06/30/2022
Parisi Gray Wealth Management5,301$2,540 06/30/2022
     COST5,301$2,540 06/30/2022
Vident Investment Advisory LLC5,271$2,522 06/30/2022
     COST5,271$2,522 06/30/2022
Premier Asset Management LLC4,631$2,507 06/30/2022
     COST4,631$2,507 06/30/2022
GHE LLC4,353$2,507 06/30/2022
     COST4,353$2,507 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC5,224$2,504 06/30/2022
     COST5,224$2,504 06/30/2022
K.J. Harrison & Partners Inc5,200$2,495 06/30/2022
     COST5,200$2,495 06/30/2022
Moreno Evelyn V5,202$2,493 06/30/2022
     COST5,202$2,493 06/30/2022
Darwin Advisors LLC4,578$2,488 06/30/2022
     COST4,578$2,488 06/30/2022
First Citizens Bank & Trust Co.5,169$2,477 06/30/2022
     COST5,169$2,477 06/30/2022
Clarkston Capital Partners LLC5,165$2,476 06/30/2022
     COST5,165$2,476 06/30/2022
Ethic Inc.5,164$2,475 06/30/2022
     COST5,164$2,475 06/30/2022
Indiana Trust & Investment Management CO5,162$2,474 06/30/2022
     COST5,162$2,474 06/30/2022
Monetary Management Group Inc.5,140$2,463 06/30/2022
     COST5,140$2,463 06/30/2022
Laurel Wealth Advisors Inc.5,135$2,461 06/30/2022
     COST5,135$2,461 06/30/2022
Arabesque Asset Management Ltd5,129$2,458 06/30/2022
     COST5,129$2,458 06/30/2022
Salem Capital Management Inc.5,126$2,457 06/30/2022
     COST5,126$2,457 06/30/2022
Semper Augustus Investments Group LLC5,119$2,453 06/30/2022
     COST5,119$2,453 06/30/2022
E Fund Management Co. Ltd.5,113$2,451 06/30/2022
     COST5,113$2,451 06/30/2022
Grandfield & Dodd LLC5,112$2,450 06/30/2022
     COST5,112$2,450 06/30/2022
TBH Global Asset Management LLC5,110$2,449 06/30/2022
     COST5,110$2,449 06/30/2022
Mattern Wealth Management LLC5,107$2,448 06/30/2022
     COST5,107$2,448 06/30/2022
CFM Wealth Partners LLC5,101$2,445 06/30/2022
     COST5,101$2,445 06/30/2022
Arbor Trust Wealth Advisors LLC5,097$2,443 06/30/2022
     COST5,097$2,443 06/30/2022
Atlas Capital Advisors LLC5,094$2,441 06/30/2022
     COST5,094$2,441 06/30/2022
Baxter Bros Inc.5,089$2,439 06/30/2022
     COST5,089$2,439 06/30/2022
J.W. Cole Advisors Inc.5,077$2,433 06/30/2022
     COST5,077$2,433 06/30/2022
Journey Advisory Group LLC4,444$2,430 06/30/2022
     COST4,444$2,430 06/30/2022
Kore Private Wealth LLC5,066$2,428 06/30/2022
     COST5,066$2,428 06/30/2022
Field & Main Bank5,059$2,425 06/30/2022
     COST5,059$2,425 06/30/2022
Trust Co. of Toledo NA OH5,056$2,423 06/30/2022
     COST5,056$2,423 06/30/2022
Advisor Resource Council5,053$2,421 06/30/2022
     COST5,053$2,421 06/30/2022
Carret Asset Management LLC5,044$2,417 06/30/2022
     COST5,044$2,417 06/30/2022
GSB Wealth Management LLC5,036$2,413 06/30/2022
     COST5,036$2,413 06/30/2022
Morse Asset Management Inc5,017$2,405 06/30/2022
     COST5,017$2,405 06/30/2022
Herold Advisors Inc.5,015$2,403 06/30/2022
     COST5,015$2,403 06/30/2022
Hudson Bay Capital Management LP5,000$2,396 06/30/2022
     COST5,000$2,396 06/30/2022
Lee Capital Holdings LLC5,000$2,396 06/30/2022
     COST5,000$2,396 06/30/2022
SOL Capital Management CO4,992$2,393 06/30/2022
     COST4,992$2,393 06/30/2022
Bank of The West4,985$2,389 06/30/2022
     COST4,985$2,389 06/30/2022
Ameliora Wealth Management Ltd.4,981$2,387 06/30/2022
     COST4,981$2,387 06/30/2022
X Square Capital LLC4,967$2,381 06/30/2022
     COST4,967$2,381 06/30/2022
Jackson Wealth Management LLC4,966$2,380 06/30/2022
     COST4,966$2,380 06/30/2022
Petix & Botte Co4,948$2,372 06/30/2022
     COST4,948$2,372 06/30/2022
Sheets Smith Wealth Management4,940$2,368 06/30/2022
     COST4,940$2,368 06/30/2022
Qtron Investments LLC4,935$2,365 06/30/2022
     COST4,935$2,365 06/30/2022
Kempen Capital Management N.V.4,913$2,355 06/30/2022
     COST4,913$2,355 06/30/2022
First Pacific Financial4,912$2,355 06/30/2022
     COST4,912$2,355 06/30/2022
Westwood Management Corp IL4,900$2,348 06/30/2022
     COST4,900$2,348 06/30/2022
Physicians Financial Services Inc.4,871$2,335 06/30/2022
     COST4,871$2,335 06/30/2022
Capstone Triton Financial Group LLC4,409$2,334 06/30/2022
     COST4,409$2,334 06/30/2022
ARGI Investment Services LLC4,866$2,332 06/30/2022
     COST4,866$2,332 06/30/2022
OLD Second National Bank of Aurora4,865$2,331 06/30/2022
     COST4,865$2,331 06/30/2022
Pinnacle Wealth Management Advisory Group LLC4,861$2,330 06/30/2022
     COST4,861$2,330 06/30/2022
Condor Capital Management4,853$2,326 06/30/2022
     COST4,853$2,326 06/30/2022
Wayfinding Financial LLC4,846$2,322 06/30/2022
     COST4,846$2,322 06/30/2022
Nichols & Pratt Advisers LLP MA4,827$2,314 06/30/2022
     COST4,827$2,314 06/30/2022
Empowered Funds LLC4,828$2,314 06/30/2022
     COST4,828$2,314 06/30/2022
Krueger & Catalano Capital Partners LLC4,821$2,311 06/30/2022
     COST4,821$2,311 06/30/2022
Financial Management Network Inc.4,755$2,310 06/30/2022
     COST4,755$2,310 06/30/2022
B & T Capital Management DBA Alpha Capital Management4,813$2,307 06/30/2022
     COST4,813$2,307 06/30/2022
Madison Wealth Management4,807$2,304 06/30/2022
     COST4,807$2,304 06/30/2022
We Are One Seven LLC4,791$2,297 06/30/2022
     COST4,791$2,297 06/30/2022
Ritholtz Wealth Management4,784$2,293 06/30/2022
     COST4,784$2,293 06/30/2022
Cherry Creek Investment Advisors Inc.4,776$2,289 06/30/2022
     COST4,776$2,289 06/30/2022
YorkBridge Wealth Partners LLC4,762$2,282 06/30/2022
     COST4,762$2,282 06/30/2022
Duff & Phelps Investment Management Co.4,749$2,276 06/30/2022
     COST4,749$2,276 06/30/2022
Garrison Point Advisors LLC4,728$2,266 06/30/2022
     COST4,728$2,266 06/30/2022
Quantinno Capital Management LP4,726$2,265 06/30/2022
     COST4,726$2,265 06/30/2022
Procyon Private Wealth Partners LLC4,693$2,249 06/30/2022
     COST4,693$2,249 06/30/2022
Harfst & Associates Inc.4,689$2,247 06/30/2022
     COST4,689$2,247 06/30/2022
Change Path LLC4,684$2,245 06/30/2022
     COST4,684$2,245 06/30/2022
Beaumont Financial Partners LLC4,651$2,229 06/30/2022
     COST4,651$2,229 06/30/2022
Saturna Capital CORP4,649$2,228 06/30/2022
     COST4,649$2,228 06/30/2022
WESPAC Advisors LLC4,608$2,208 06/30/2022
     COST4,608$2,208 06/30/2022
Grassi Investment Management4,604$2,207 06/30/2022
     COST4,604$2,207 06/30/2022
Helios Capital Management PTE. Ltd.4,600$2,205 06/30/2022
     COST4,600$2,205 06/30/2022
V Wealth Advisors LLC4,594$2,201 06/30/2022
     COST4,594$2,201 06/30/2022
Valeo Financial Advisors LLC4,588$2,197 06/30/2022
     COST4,588$2,197 06/30/2022
Budros Ruhlin & Roe Inc.4,582$2,196 06/30/2022
     COST4,582$2,196 06/30/2022
Sittner & Nelson LLC4,556$2,184 06/30/2022
     COST4,556$2,184 06/30/2022
4,544$2,178 06/30/2022
     COST4,544$2,178 06/30/2022
Diversified Trust Co4,536$2,174 06/30/2022
     COST4,536$2,174 06/30/2022
FineMark National Bank & Trust4,531$2,172 06/30/2022
     COST4,531$2,172 06/30/2022
JGP Wealth Management LLC4,408$2,172 06/30/2022
     COST4,408$2,172 06/30/2022
Harbor Investment Advisory LLC4,527$2,170 06/30/2022
     COST4,527$2,170 06/30/2022
Davidson Trust Co.4,522$2,167 06/30/2022
     COST4,522$2,167 06/30/2022
Csenge Advisory Group4,582$2,164 09/30/2022
     COST4,582$2,164 09/30/2022
Level Four Advisory Services LLC4,511$2,162 06/30/2022
     COST4,511$2,162 06/30/2022
Merriman Wealth Management LLC4,501$2,157 06/30/2022
     COST4,501$2,157 06/30/2022
Hunter Perkins Capital Management LLC4,500$2,157 06/30/2022
     COST4,500$2,157 06/30/2022
Continuum Advisory LLC4,479$2,147 06/30/2022
     COST4,479$2,147 06/30/2022
Fund Management at Engine No. 1 LLC4,475$2,145 06/30/2022
     COST4,475$2,145 06/30/2022
AMG National Trust Bank4,003$2,130 06/30/2022
     COST4,003$2,130 06/30/2022
Sargent Investment Group LLC4,442$2,129 06/30/2022
     COST4,442$2,129 06/30/2022
Laidlaw Wealth Management LLC4,439$2,127 06/30/2022
     COST4,439$2,127 06/30/2022
Highview Capital Management LLC DE 4,434$2,125 06/30/2022
     COST4,434$2,125 06/30/2022
Prosperity Consulting Group LLC4,424$2,120 06/30/2022
     COST4,424$2,120 06/30/2022
Wintrust Investments LLC4,419$2,118 06/30/2022
     COST4,419$2,118 06/30/2022
AdvisorNet Financial Inc4,473$2,112 09/30/2022
     COST4,473$2,112 09/30/2022
Capital Investment Advisory Services LLC4,400$2,109 06/30/2022
     COST4,400$2,109 06/30/2022
Bruderman Asset Management LLC4,378$2,098 06/30/2022
     COST4,378$2,098 06/30/2022
Beacon Investment Advisory Services Inc.4,357$2,088 06/30/2022
     COST4,357$2,088 06/30/2022
Benedetti & Gucer Inc.3,960$2,082 06/30/2022
     COST3,960$2,082 06/30/2022
Sawtooth Solutions LLC4,333$2,077 06/30/2022
     COST4,333$2,077 06/30/2022
RGT Wealth Advisors LLC4,331$2,076 06/30/2022
     COST4,331$2,076 06/30/2022
Conning Inc.4,322$2,071 06/30/2022
     COST4,322$2,071 06/30/2022
Atlas Brown Inc.4,317$2,069 06/30/2022
     COST4,317$2,069 06/30/2022
Sand Hill Global Advisors LLC4,307$2,064 06/30/2022
     COST4,307$2,064 06/30/2022
Vestmark Advisory Solutions Inc.4,305$2,064 06/30/2022
     COST4,305$2,064 06/30/2022
Peak Asset Management LLC4,303$2,062 06/30/2022
     COST4,303$2,062 06/30/2022
Strategic Advisors LLC4,291$2,056 06/30/2022
     COST4,291$2,056 06/30/2022
Tabor Asset Management LP4,281$2,052 06/30/2022
     COST4,281$2,052 06/30/2022
Brookfield Asset Management Inc.4,265$2,044 06/30/2022
     COST4,265$2,044 06/30/2022
Corsicana & Co.4,260$2,042 06/30/2022
     COST4,260$2,042 06/30/2022
Hudson Valley Investment Advisors Inc. ADV4,254$2,039 06/30/2022
     COST4,254$2,039 06/30/2022
Dana Investment Advisors Inc.4,254$2,039 06/30/2022
     COST4,254$2,039 06/30/2022
Venturi Wealth Management LLC4,239$2,039 06/30/2022
     COST4,239$2,039 06/30/2022
Enhancing Capital LLC4,255$2,039 06/30/2022
     COST4,255$2,039 06/30/2022
Prestige Wealth Management Group LLC4,232$2,029 06/30/2022
     COST4,232$2,029 06/30/2022
4,223$2,024 06/30/2022
     COST4,223$2,024 06/30/2022
Blodgett Wealth Advisors LLC4,220$2,023 06/30/2022
     COST4,220$2,023 06/30/2022
Intrust Bank NA4,216$2,021 06/30/2022
     COST4,216$2,021 06/30/2022
Centaurus Financial Inc.4,214$2,020 06/30/2022
     COST4,214$2,020 06/30/2022
New Millennium Group LLC4,189$2,008 06/30/2022
     COST4,189$2,008 06/30/2022
Founders Financial Alliance LLC4,171$1,999 06/30/2022
     COST4,171$1,999 06/30/2022
McAlister Sweet & Associates Inc.4,168$1,998 06/30/2022
     COST4,168$1,998 06/30/2022
Columbia Asset Management4,155$1,991 06/30/2022
     COST4,155$1,991 06/30/2022
MTM Investment Management LLC4,098$1,991 06/30/2022
     COST4,098$1,991 06/30/2022
DRW Securities LLC4,132$1,980 06/30/2022
     COST4,132$1,980 06/30/2022
Invst LLC3,668$1,980 06/30/2022
     COST3,668$1,980 06/30/2022
Deseret Mutual Benefit Administrators4,118$1,974 06/30/2022
     COST4,118$1,974 06/30/2022
Tcwp LLC4,094$1,962 06/30/2022
     COST4,094$1,962 06/30/2022
Beaton Management Co. Inc.4,092$1,961 06/30/2022
     COST4,092$1,961 06/30/2022
Kistler Tiffany Companies LLC4,075$1,953 06/30/2022
     COST4,075$1,953 06/30/2022
Edgestream Partners L.P.4,067$1,949 06/30/2022
     COST4,067$1,949 06/30/2022
Sheaff Brock Investment Advisors LLC4,042$1,937 06/30/2022
     COST4,042$1,937 06/30/2022
Orion Portfolio Solutions LLC4,040$1,937 06/30/2022
     COST4,040$1,937 06/30/2022
StoneX Group Inc.4,038$1,935 06/30/2022
     COST4,038$1,935 06/30/2022
Monterey Private Wealth Inc.4,034$1,933 06/30/2022
     COST4,034$1,933 06/30/2022
NorthRock Partners LLC4,023$1,928 06/30/2022
     COST4,023$1,928 06/30/2022
Cooper Financial Group3,997$1,916 06/30/2022
     COST3,997$1,916 06/30/2022
Columbia Trust Co 010120163,995$1,915 06/30/2022
     COST3,995$1,915 06/30/2022
Analyst IMS Investment Management Services Ltd.3,990$1,913 06/30/2022
     COST3,990$1,913 06/30/2022
Arete Wealth Advisors LLC3,988$1,912 06/30/2022
     COST3,988$1,912 06/30/2022
Moody Lynn & Lieberson LLC3,987$1,911 06/30/2022
     COST3,987$1,911 06/30/2022
Forefront Wealth Management Inc.3,971$1,911 06/30/2022
     COST3,971$1,911 06/30/2022
Nicholas Hoffman & Company LLC.3,968$1,902 06/30/2022
     COST3,968$1,902 06/30/2022
Essex Financial Services Inc.3,966$1,901 06/30/2022
     COST3,966$1,901 06/30/2022
Capital Advisors Wealth Management LLC3,965$1,900 06/30/2022
     COST3,965$1,900 06/30/2022
Paragon Advisors LLC3,948$1,892 06/30/2022
     COST3,948$1,892 06/30/2022
Moser Wealth Advisors LLC3,920$1,879 06/30/2022
     COST3,920$1,879 06/30/2022
Delta Financial Advisors LLC3,913$1,875 06/30/2022
     COST3,913$1,875 06/30/2022
InterOcean Capital Group LLC3,900$1,869 06/30/2022
     COST3,900$1,869 06/30/2022
Seelaus Asset Management LLC3,895$1,867 06/30/2022
     COST3,895$1,867 06/30/2022
O Brien Greene & Co. Inc3,896$1,867 06/30/2022
     COST3,896$1,867 06/30/2022
Loveless Wealth Management LLC3,891$1,865 06/30/2022
     COST3,891$1,865 06/30/2022
Dohj LLC3,888$1,864 06/30/2022
     COST3,888$1,864 06/30/2022
Summit Trail Advisors LLC3,875$1,857 06/30/2022
     COST3,875$1,857 06/30/2022
Ardent Capital Management Inc.3,874$1,857 06/30/2022
     COST3,874$1,857 06/30/2022
KMG Fiduciary Partners LLC3,871$1,856 06/30/2022
     COST3,871$1,856 06/30/2022
Alta Wealth Advisors LLC3,871$1,855 06/30/2022
     COST3,871$1,855 06/30/2022
Hightower 6M Holding LLC3,868$1,854 06/30/2022
     COST3,868$1,854 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,850$1,845 06/30/2022
     COST3,850$1,845 06/30/2022
Ascension Asset Management LLC3,850$1,845 06/30/2022
     COST3,850$1,845 06/30/2022
Smith Salley & Associates3,844$1,842 06/30/2022
     COST3,844$1,842 06/30/2022
Keystone Wealth Services LLC3,839$1,840 06/30/2022
     COST3,839$1,840 06/30/2022
Grove Bank & Trust3,836$1,839 06/30/2022
     COST3,836$1,839 06/30/2022
Cordatus Wealth Management LLC3,833$1,837 06/30/2022
     COST3,833$1,837 06/30/2022
Ronald Blue Trust Inc.3,181$1,832 06/30/2022
     COST3,181$1,832 06/30/2022
Garde Capital Inc.3,806$1,824 06/30/2022
     COST3,806$1,824 06/30/2022
AJ Wealth Strategies LLC3,796$1,819 06/30/2022
     COST3,796$1,819 06/30/2022
Choate Investment Advisors3,793$1,817 06/30/2022
     COST3,793$1,817 06/30/2022
Clark Capital Management Group Inc.3,788$1,816 06/30/2022
     COST3,788$1,816 06/30/2022
Founders Financial Securities LLC3,788$1,815 06/30/2022
     COST3,788$1,815 06/30/2022
Lee Johnson Capital Management LLC3,774$1,809 06/30/2022
     COST3,774$1,809 06/30/2022
Eqis Capital Management Inc.3,762$1,803 06/30/2022
     COST3,762$1,803 06/30/2022
Liberty One Investment Management LLC4,551$1,801 06/30/2022
     COST4,551$1,801 06/30/2022
TrimTabs Asset Management LLC3,756$1,800 06/30/2022
     COST3,756$1,800 06/30/2022
XML Financial LLC3,755$1,799 06/30/2022
     COST3,755$1,799 06/30/2022
Cornerstone Wealth Management LLC3,746$1,795 06/30/2022
     COST3,746$1,795 06/30/2022
Ontario Teachers Pension Plan Board3,743$1,794 06/30/2022
     COST3,743$1,794 06/30/2022
Joel Isaacson & Co. LLC3,739$1,792 06/30/2022
     COST3,739$1,792 06/30/2022
Capstone Financial Advisors Inc.3,722$1,784 06/30/2022
     COST3,722$1,784 06/30/2022
Triton Wealth Management PLLC3,272$1,784 06/30/2022
     COST3,272$1,784 06/30/2022
Ironwood Financial llc3,721$1,783 06/30/2022
     COST3,721$1,783 06/30/2022
Hotaling Investment Management LLC3,711$1,779 06/30/2022
     COST3,711$1,779 06/30/2022
WT Wealth Management3,708$1,777 06/30/2022
     COST3,708$1,777 06/30/2022
Allred Capital Management LLC3,707$1,776 06/30/2022
     COST3,707$1,776 06/30/2022
AM Investment Strategies LLC3,657$1,753 06/30/2022
     COST3,657$1,753 06/30/2022
Aries Wealth Management3,639$1,744 06/30/2022
     COST3,639$1,744 06/30/2022
NTB Financial Corp3,636$1,743 06/30/2022
     COST3,636$1,743 06/30/2022
Benedict Financial Advisors Inc.3,635$1,742 06/30/2022
     COST3,635$1,742 06/30/2022
Horizon Investments LLC3,636$1,740 06/30/2022
     COST3,636$1,740 06/30/2022
HC Financial Advisors Inc.3,623$1,736 06/30/2022
     COST3,623$1,736 06/30/2022
Symmetry Partners LLC3,664$1,730 09/30/2022
     COST3,664$1,730 09/30/2022
Catalyst Capital Advisors LLC3,606$1,729 06/30/2022
     COST3,606$1,729 06/30/2022
BCM Advisors LLC3,263$1,727 06/30/2022
     COST3,263$1,727 06/30/2022
Financial Architects Inc3,602$1,726 06/30/2022
     COST3,602$1,726 06/30/2022
Financial Advisory Service Inc.3,595$1,723 06/30/2022
     COST3,595$1,723 06/30/2022
Michael B. Yongue3,596$1,723 06/30/2022
     COST3,596$1,723 06/30/2022
Krilogy Financial LLC3,589$1,720 06/30/2022
     COST3,589$1,720 06/30/2022
Clear Creek Financial Management LLC3,574$1,713 06/30/2022
     COST3,574$1,713 06/30/2022
Psagot Value Holdings Ltd. Israel 3,575$1,713 06/30/2022
     COST3,575$1,713 06/30/2022
Confluence Wealth Services Inc.3,214$1,710 06/30/2022
     COST3,214$1,710 06/30/2022
Stokes Family Office LLC3,566$1,709 06/30/2022
     COST3,566$1,709 06/30/2022
Investment Research & Advisory Group Inc.3,562$1,707 06/30/2022
     COST3,562$1,707 06/30/2022
TriaGen Wealth Management LLC3,556$1,704 06/30/2022
     COST3,556$1,704 06/30/2022
Heartland Bank & Trust Co3,556$1,704 06/30/2022
     COST3,556$1,704 06/30/2022
Pointe Capital Management LLC3,550$1,701 06/30/2022
     COST3,550$1,701 06/30/2022
Forte Capital LLC ADV3,540$1,697 06/30/2022
     COST3,540$1,697 06/30/2022
OPSEU Pension Plan Trust Fund3,632$1,696 06/30/2022
     COST3,632$1,696 06/30/2022
Carl P. Sherr & Co. LLC3,535$1,694 06/30/2022
     COST3,535$1,694 06/30/2022
Maryland Capital Management3,531$1,692 06/30/2022
     COST3,531$1,692 06/30/2022
Comerica Securities Inc.3,529$1,691 06/30/2022
     COST3,529$1,691 06/30/2022
Malaga Cove Capital LLC3,542$1,691 06/30/2022
     COST3,542$1,691 06/30/2022
West Coast Financial LLC3,527$1,690 06/30/2022
     COST3,527$1,690 06/30/2022
DCM Advisors LLC3,496$1,682 06/30/2022
     COST3,496$1,682 06/30/2022
Oxler Private Wealth LLC3,506$1,681 06/30/2022
     COST3,506$1,681 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.3,504$1,679 06/30/2022
     COST3,504$1,679 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.3,500$1,677 06/30/2022
     COST3,500$1,677 06/30/2022
Aquatic Capital Management LLC3,500$1,677 06/30/2022
     COST3,500$1,677 06/30/2022