HoldingsChannel.com
Funds Holding CRM

On this page, we present all of the funds holding CRM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CRM, with a link to that fund's top holdings. The next columns indicate the amount of CRM stock held by each of the funds holding CRM, followed by the CRM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2076 funds holding CRM 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 CRM), click the fund name in the "Holder" column of the funds-holding-CRM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd846,404$94,452,033 06/30/2022
     CRM846,404$94,452,033 06/30/2022
Vanguard Group Inc.79,345,967$13,095,258 06/30/2022
     CRM79,345,967$13,095,258 06/30/2022
BlackRock Inc. $11,467,395 06/30/2022
     CRM69,085,012$11,401,788 06/30/2022
     Call397,500$65,607 06/30/2022
FMR LLC48,977,216$8,083,200 06/30/2022
     CRM48,977,216$8,083,200 06/30/2022
Price T Rowe Associates Inc. MD46,707,038$7,708,529 06/30/2022
     CRM46,707,038$7,708,529 06/30/2022
State Street Corp44,239,852$7,301,345 06/30/2022
     CRM44,239,852$7,301,345 06/30/2022
Morgan Stanley19,070,817$3,147,448 06/30/2022
     CRM19,070,817$3,147,448 06/30/2022
Geode Capital Management LLC16,569,006$2,728,874 06/30/2022
     CRM16,569,006$2,728,874 06/30/2022
Fisher Asset Management LLC15,674,961$2,586,996 06/30/2022
     CRM15,674,961$2,586,996 06/30/2022
Jennison Associates LLC13,478,130$2,224,431 06/30/2022
     CRM13,478,130$2,224,431 06/30/2022
Wellington Management Group LLP13,034,036$2,151,139 06/30/2022
     CRM13,034,036$2,151,139 06/30/2022
Northern Trust Corp11,787,306$1,945,376 06/30/2022
     CRM11,787,306$1,945,376 06/30/2022
Bank of America Corp DE $1,812,253 06/30/2022
     CRM11,181,384$1,845,377 06/30/2022
     Put256,500$42,333 06/30/2022
     Call55,800$9,209 06/30/2022
Nuveen Asset Management LLC10,299,337$1,699,802 06/30/2022
     CRM10,299,337$1,699,802 06/30/2022
Polen Capital Management LLC9,828,924$1,622,166 06/30/2022
     CRM9,828,924$1,622,166 06/30/2022
Loomis Sayles & Co. L P9,799,704$1,617,343 06/30/2022
     CRM9,799,704$1,617,343 06/30/2022
Bank of New York Mellon Corp9,249,152$1,526,478 06/30/2022
     CRM9,249,152$1,526,478 06/30/2022
JPMorgan Chase & Co. $1,401,577 06/30/2022
     CRM8,519,236$1,406,016 06/30/2022
     Put117,700$19,425 06/30/2022
     Call90,800$14,986 06/30/2022
Legal & General Group Plc6,788,269$1,120,337 06/30/2022
     CRM6,788,269$1,120,337 06/30/2022
UBS Asset Management Americas Inc.6,350,357$1,048,063 06/30/2022
     CRM6,350,357$1,048,063 06/30/2022
Goldman Sachs Group Inc. $953,696 06/30/2022
     CRM5,865,470$968,038 06/30/2022
     Put450,500$74,350 06/30/2022
     Call363,600$60,008 06/30/2022
Clearbridge Investments LLC5,748,410$948,718 06/30/2022
     CRM5,748,410$948,718 06/30/2022
UBS Group AG $899,951 06/30/2022
     CRM5,162,456$852,010 06/30/2022
     Call974,895$160,897 06/30/2022
     Put684,419$112,956 06/30/2022
Ameriprise Financial Inc.5,250,619$864,959 06/30/2022
     CRM5,250,619$864,959 06/30/2022
Massachusetts Financial Services Co. MA5,128,242$846,364 06/30/2022
     CRM5,128,242$846,364 06/30/2022
Franklin Resources Inc.5,050,154$833,475 06/30/2022
     CRM5,050,154$833,475 06/30/2022
Harris Associates L P5,023,137$829,019 06/30/2022
     CRM5,023,137$829,019 06/30/2022
Charles Schwab Investment Management Inc.4,937,793$814,934 06/30/2022
     CRM4,937,793$814,934 06/30/2022
Pictet Asset Management SA4,802,949$792,679 06/30/2022
     CRM4,802,949$792,679 06/30/2022
FIL Ltd4,719,327$778,877 06/30/2022
     CRM4,719,327$778,877 06/30/2022
The Manufacturers Life Insurance Company 4,350,757$718,049 06/30/2022
     CRM4,350,757$718,049 06/30/2022
Swiss National Bank4,272,831$705,188 06/30/2022
     CRM4,272,831$705,188 06/30/2022
Invesco Ltd.4,043,204$667,288 06/30/2022
     CRM4,043,204$667,288 06/30/2022
Wells Fargo & Company MN $661,176 06/30/2022
     CRM4,033,862$665,748 06/30/2022
     Put27,700$4,572 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,881,056$640,566 06/30/2022
     CRM3,881,056$640,566 06/30/2022
Amundi3,862,382$622,613 06/30/2022
     CRM3,862,382$622,613 06/30/2022
Independent Franchise Partners LLP3,636,375$600,147 06/30/2022
     CRM3,636,375$600,147 06/30/2022
Deutsche Bank AG3,577,520$590,434 06/30/2022
     CRM3,577,520$590,434 06/30/2022
Sustainable Growth Advisers LP3,440,763$567,863 06/30/2022
     CRM3,440,763$567,863 06/30/2022
Flossbach Von Storch AG3,416,143$563,800 06/30/2022
     CRM3,416,143$563,800 06/30/2022
Baillie Gifford & Co.3,356,860$554,016 06/30/2022
     CRM3,356,860$554,016 06/30/2022
Vulcan Value Partners LLC3,312,336$546,668 06/30/2022
     CRM3,312,336$546,668 06/30/2022
Generation Investment Management LLP3,290,532$543,069 06/30/2022
     CRM3,290,532$543,069 06/30/2022
Royal Bank of Canada $536,237 06/30/2022
     CRM3,334,131$550,265 06/30/2022
     Put85,000$14,028 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,123,308$515,471 06/30/2022
     CRM3,123,308$515,471 06/30/2022
Akre Capital Management LLC3,070,000$506,673 06/30/2022
     CRM3,070,000$506,673 06/30/2022
Lazard Asset Management LLC2,757,097$455,029 06/30/2022
     CRM2,757,097$455,029 06/30/2022
Public Investment Fund2,650,225$437,393 06/30/2022
     CRM2,650,225$437,393 06/30/2022
Principal Financial Group Inc.2,486,571$410,384 06/30/2022
     CRM2,486,571$410,384 06/30/2022
Allianz Asset Management GmbH $398,325 06/30/2022
     CRM2,425,301$400,272 06/30/2022
     Put24,900$4,109 06/30/2022
     Call13,100$2,162 06/30/2022
Hillhouse Capital Advisors LTD.2,326,337$383,939 06/30/2022
     CRM2,326,337$383,939 06/30/2022
Citadel Advisors LLC $358,913 06/30/2022
     Call5,125,717$845,948 06/30/2022
     Put3,594,752$593,278 06/30/2022
     CRM643,739$106,243 06/30/2022
Schroder Investment Management Group2,165,297$357,360 06/30/2022
     CRM2,165,297$357,360 06/30/2022
New York State Common Retirement Fund2,141,825$353,487 06/30/2022
     CRM2,141,825$353,487 06/30/2022
Credit Suisse AG2,094,460$345,670 06/30/2022
     CRM2,094,460$345,670 06/30/2022
Bank of Montreal Can $335,279 06/30/2022
     CRM2,007,606$381,082 06/30/2022
     Put254,300$48,271 06/30/2022
     Call13,000$2,468 06/30/2022
CIBC Private Wealth Group LLC2,025,562$334,298 06/30/2022
     CRM2,025,562$334,298 06/30/2022
BlueSpruce Investments LP2,018,672$333,162 06/30/2022
     CRM2,018,672$333,162 06/30/2022
Rokos Capital Management LLP $325,954 06/30/2022
     Call1,800,000$295,157 06/30/2022
     CRM187,814$30,797 06/30/2022
Raymond James & Associates1,969,386$325,027 06/30/2022
     CRM1,969,386$325,027 06/30/2022
California Public Employees Retirement System1,941,106$320,360 06/30/2022
     CRM1,941,106$320,360 06/30/2022
First Eagle Investment Management LLC1,891,030$312,096 06/30/2022
     CRM1,891,030$312,096 06/30/2022
Dimensional Fund Advisors LP1,879,539$310,242 06/30/2022
     CRM1,879,539$310,242 06/30/2022
First Trust Advisors LP1,850,353$305,382 06/30/2022
     CRM1,850,353$305,382 06/30/2022
Neuberger Berman Group LLC1,840,355$304,205 06/30/2022
     CRM1,840,355$304,205 06/30/2022
Hsbc Holdings PLC $303,407 06/30/2022
     CRM1,813,250$302,004 06/30/2022
     Call36,500$6,024 06/30/2022
     Put28,000$4,621 06/30/2022
Assenagon Asset Management S.A. $295,157 06/30/2022
     CRM1,783,796$294,398 06/30/2022
     Call4,600$759 06/30/2022
Meritage Group LP1,788,025$295,096 06/30/2022
     CRM1,788,025$295,096 06/30/2022
Farallon Capital Management LLC1,758,938$290,295 06/30/2022
     CRM1,758,938$290,295 06/30/2022
Capital World Investors1,758,068$290,152 06/30/2022
     CRM1,758,068$290,152 06/30/2022
California State Teachers Retirement System1,731,677$285,796 06/30/2022
     CRM1,731,677$285,796 06/30/2022
Rhumbline Advisers1,663,446$274,535 06/30/2022
     CRM1,663,446$274,535 06/30/2022
DekaBank Deutsche Girozentrale1,637,949$273,096 06/30/2022
     CRM1,637,949$273,096 06/30/2022
Nordea Investment Management AB1,596,646$258,864 06/30/2022
     CRM1,596,646$258,864 06/30/2022
Putnam Investments LLC1,563,567$258,051 06/30/2022
     CRM1,563,567$258,051 06/30/2022
Alliancebernstein L.P.1,529,056$252,355 06/30/2022
     CRM1,529,056$252,355 06/30/2022
American Century Companies Inc.1,485,998$245,249 06/30/2022
     CRM1,485,998$245,249 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,434,578$236,763 06/30/2022
     CRM1,434,578$236,763 06/30/2022
Citigroup Inc. $234,291 06/30/2022
     CRM1,442,802$238,120 06/30/2022
     Put178,600$29,476 06/30/2022
     Call155,400$25,647 06/30/2022
Stifel Financial Corp1,418,856$234,166 06/30/2022
     CRM1,418,856$234,166 06/30/2022
National Pension Service1,340,549$221,244 06/30/2022
     CRM1,340,549$221,244 06/30/2022
Barclays PLC $220,386 06/30/2022
     CRM1,607,255$265,261 06/30/2022
     Put311,900$51,477 06/30/2022
     Call40,000$6,602 06/30/2022
DNB Asset Management AS1,321,101$218,035 06/30/2022
     CRM1,321,101$218,035 06/30/2022
Envestnet Asset Management Inc.1,291,253$213,108 06/30/2022
     CRM1,291,253$213,108 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,267,748$209,229 06/30/2022
     CRM1,267,748$209,229 06/30/2022
Macquarie Group Ltd.1,253,157$206,820 06/30/2022
     CRM1,253,157$206,820 06/30/2022
BNP Paribas Arbitrage SA $205,640 06/30/2022
     CRM894,300$147,595 06/30/2022
     Call7,726$127,510 06/30/2022
     Put4,209$69,465 06/30/2022
Ensign Peak Advisors Inc1,229,810$202,968 06/30/2022
     CRM1,229,810$202,968 06/30/2022
Deccan Value Investors L.P.1,176,365$194,147 06/30/2022
     CRM1,176,365$194,147 06/30/2022
AXA S.A.1,156,185$190,817 06/30/2022
     CRM1,156,185$190,817 06/30/2022
TD Asset Management Inc.1,144,145$188,829 06/30/2022
     CRM1,144,145$188,829 06/30/2022
William Blair Investment Management LLC1,125,226$185,707 06/30/2022
     CRM1,125,226$185,707 06/30/2022
New York State Teachers Retirement System1,123,672$185,451 06/30/2022
     CRM1,123,672$185,451 06/30/2022
Thrivent Financial for Lutherans1,119,261$184,722 06/30/2022
     CRM1,119,261$184,722 06/30/2022
First Republic Investment Management Inc.1,104,303$182,254 06/30/2022
     CRM1,104,303$182,254 06/30/2022
Prudential Financial Inc.1,038,596$175,428 06/30/2022
     CRM1,038,596$175,428 06/30/2022
State Board of Administration of Florida Retirement System1,060,477$175,021 06/30/2022
     CRM1,060,477$175,021 06/30/2022
Eaton Vance Management1,059,502$174,861 06/30/2022
     CRM1,059,502$174,861 06/30/2022
Adage Capital Partners GP L.L.C.1,034,739$170,773 06/30/2022
     CRM1,034,739$170,773 06/30/2022
Blair William & Co. IL1,029,094$169,842 06/30/2022
     CRM1,029,094$169,842 06/30/2022
TCW Group Inc.981,839$162,042 06/30/2022
     CRM981,839$162,042 06/30/2022
Alkeon Capital Management LLC $161,740 06/30/2022
     Call980,000$161,740 06/30/2022
Janus Henderson Group PLC958,768$158,307 06/30/2022
     CRM958,768$158,307 06/30/2022
Alecta Pensionsforsakring Omsesidigt950,000$156,854 06/30/2022
     CRM950,000$156,854 06/30/2022
Mackenzie Financial Corp940,658$155,246 06/30/2022
     CRM940,658$155,246 06/30/2022
Route One Investment Company L.P.937,800$154,775 06/30/2022
     CRM937,800$154,775 06/30/2022
B. Metzler seel. Sohn & Co. AG933,989$154,145 06/30/2022
     CRM933,989$154,145 06/30/2022
Public Employees Retirement Association of Colorado926,307$152,878 06/30/2022
     CRM926,307$152,878 06/30/2022
Van ECK Associates Corp919,424$151,742 06/30/2022
     CRM919,424$151,742 06/30/2022
Raymond James Financial Services Advisors Inc.885,017$146,063 06/30/2022
     CRM885,017$146,063 06/30/2022
Russell Investments Group Ltd.847,825$140,576 06/30/2022
     CRM847,825$140,576 06/30/2022
Voya Investment Management LLC850,251$140,325 06/30/2022
     CRM850,251$140,325 06/30/2022
Federated Hermes Inc.839,839$138,607 06/30/2022
     CRM839,839$138,607 06/30/2022
Manning & Napier Group LLC839,509$138,551 06/30/2022
     CRM839,509$138,551 06/30/2022
Epoch Investment Partners Inc.835,862$137,951 06/30/2022
     CRM835,862$137,951 06/30/2022
Fort Washington Investment Advisors Inc. OH823,797$135,959 06/30/2022
     CRM823,797$135,959 06/30/2022
Sei Investments Co.821,090$135,391 06/30/2022
     CRM821,090$135,391 06/30/2022
Natixis Advisors L.P.818,492$135,083 06/30/2022
     CRM818,492$135,083 06/30/2022
Mitsubishi UFJ Trust & Banking Corp814,598$134,442 06/30/2022
     CRM814,598$134,442 06/30/2022
KBC Group NV802,830$132,499 06/30/2022
     CRM802,830$132,499 06/30/2022
Caisse DE Depot ET Placement DU Quebec801,273$132,242 06/30/2022
     CRM801,273$132,242 06/30/2022
Westside Investment Management Inc.3,520$132,073 06/30/2022
     CRM3,520$132,073 06/30/2022
Harding Loevner LP791,704$130,671 06/30/2022
     CRM791,704$130,671 06/30/2022
State of Wisconsin Investment Board784,248$129,432 06/30/2022
     CRM784,248$129,432 06/30/2022
Arrowstreet Capital Limited Partnership753,493$124,356 06/30/2022
     CRM753,493$124,356 06/30/2022
AMF Pensionsforsakring AB743,841$122,764 06/30/2022
     CRM743,841$122,764 06/30/2022
Susquehanna International Group LLP $122,466 06/30/2022
     Put3,235,100$533,921 06/30/2022
     Call2,857,100$471,535 06/30/2022
     CRM1,120,042$184,852 06/30/2022
Eminence Capital LP737,794$121,766 06/30/2022
     CRM737,794$121,766 06/30/2022
Mirae Asset Global Investments Co. Ltd.714,940$117,993 06/30/2022
     CRM714,940$117,993 06/30/2022
Polar Capital Holdings Plc695,011$114,705 06/30/2022
     CRM695,011$114,705 06/30/2022
Korea Investment CORP693,655$114,481 06/30/2022
     CRM693,655$114,481 06/30/2022
Allspring Global Investments Holdings LLC692,380$114,269 06/30/2022
     CRM692,380$114,269 06/30/2022
LPL Financial LLC690,722$114,129 06/30/2022
     CRM690,722$114,129 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA688,271$113,592 06/30/2022
     CRM688,271$113,592 06/30/2022
Toronto Dominion Bank679,702$112,153 06/30/2022
     CRM679,702$112,153 06/30/2022
Select Equity Group L.P.675,815$111,537 06/30/2022
     CRM675,815$111,537 06/30/2022
CI Investments Inc.667,149$110,107 06/30/2022
     CRM667,149$110,107 06/30/2022
Bank Julius Baer & Co. Ltd Zurich662,383$109,320 06/30/2022
     CRM662,383$109,320 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.653,934$107,925 06/30/2022
     CRM653,934$107,925 06/30/2022
Immersion Capital LLP643,192$106,152 06/30/2022
     CRM643,192$106,152 06/30/2022
Carmignac Gestion636,114$105,015 06/30/2022
     CRM636,114$105,015 06/30/2022
Soros Fund Management LLC627,509$103,564 06/30/2022
     CRM627,509$103,564 06/30/2022
National Bank of Canada FI625,336$103,240 06/30/2022
     CRM625,336$103,240 06/30/2022
Nellore Capital Management LLC618,939$102,150 06/30/2022
     CRM618,939$102,150 06/30/2022
Chevy Chase Trust Holdings Inc.602,618$99,457 06/30/2022
     CRM602,618$99,457 06/30/2022
Public Sector Pension Investment Board599,260$98,902 06/30/2022
     CRM599,260$98,902 06/30/2022
Robeco Institutional Asset Management B.V.594,903$98,182 06/30/2022
     CRM594,903$98,182 06/30/2022
Calamos Advisors LLC593,860$98,011 06/30/2022
     CRM593,860$98,011 06/30/2022
State of New Jersey Common Pension Fund D576,352$95,121 06/30/2022
     CRM576,352$95,121 06/30/2022
Westfield Capital Management Co. LP574,994$94,897 06/30/2022
     CRM574,994$94,897 06/30/2022
Public Employees Retirement System of Ohio570,393$94,138 06/30/2022
     CRM570,393$94,138 06/30/2022
Ieq Capital LLC560,053$92,431 06/30/2022
     CRM560,053$92,431 06/30/2022
Sculptor Capital LP554,033$91,438 06/30/2022
     CRM554,033$91,438 06/30/2022
Kovitz Investment Group Partners LLC543,993$89,781 06/30/2022
     CRM543,993$89,781 06/30/2022
Holocene Advisors LP543,113$89,635 06/30/2022
     CRM543,113$89,635 06/30/2022
Mairs & Power Inc.540,972$89,282 06/30/2022
     CRM540,972$89,282 06/30/2022
Jane Street Group LLC $88,745 06/30/2022
     Call1,573,400$259,674 06/30/2022
     Put1,401,000$231,221 06/30/2022
     CRM365,316$60,292 06/30/2022
Zurich Insurance Group Ltd FI536,701$88,577 06/30/2022
     CRM536,701$88,577 06/30/2022
Ossiam534,204$88,165 06/30/2022
     CRM534,204$88,165 06/30/2022
Phoenix Holdings Ltd.503,833$83,194 06/30/2022
     CRM503,833$83,194 06/30/2022
US Bancorp DE493,838$81,503 06/30/2022
     CRM493,838$81,503 06/30/2022
Contour Asset Management LLC490,717$80,988 06/30/2022
     CRM490,717$80,988 06/30/2022
TenCore Partners LP $80,038 06/30/2022
     CRM377,965$62,379 06/30/2022
     Call107,000$17,659 06/30/2022
Asset Management One Co. Ltd.479,175$79,083 06/30/2022
     CRM479,175$79,083 06/30/2022
Novo Holdings A S478,500$78,972 06/30/2022
     CRM478,500$78,972 06/30/2022
Canada Pension Plan Investment Board477,689$78,838 06/30/2022
     CRM477,689$78,838 06/30/2022
Strs Ohio473,934$78,218 06/30/2022
     CRM473,934$78,218 06/30/2022
Aviva PLC467,552$77,165 06/30/2022
     CRM467,552$77,165 06/30/2022
Soma Equity Partners LP450,000$74,268 06/30/2022
     CRM450,000$74,268 06/30/2022
Truist Financial Corp434,351$71,686 06/30/2022
     CRM434,351$71,686 06/30/2022
Retirement Systems of Alabama424,365$70,037 06/30/2022
     CRM424,365$70,037 06/30/2022
Fifth Third Bancorp423,628$69,915 06/30/2022
     CRM423,628$69,915 06/30/2022
Compagnie Lombard Odier SCmA412,675$68,141 06/30/2022
     CRM412,675$68,141 06/30/2022
Treasurer of the State of North Carolina411,786$67,961 06/30/2022
     CRM411,786$67,961 06/30/2022
1832 Asset Management L.P.410,625$67,770 06/30/2022
     CRM410,625$67,770 06/30/2022
HighTower Advisors LLC $66,988 06/30/2022
     CRM408,648$67,453 06/30/2022
     Put34,200$465 06/30/2022
Banque Pictet & Cie SA402,610$66,447 06/30/2022
     CRM402,610$66,447 06/30/2022
Nomura Asset Management Co. Ltd.397,040$65,528 06/30/2022
     CRM397,040$65,528 06/30/2022
Skandinaviska Enskilda Banken AB publ 395,912$65,341 06/30/2022
     CRM395,912$65,341 06/30/2022
Candriam Luxembourg S.C.A.389,442$64,271 06/30/2022
     CRM389,442$64,271 06/30/2022
Personal Capital Advisors Corp389,163$64,228 06/30/2022
     CRM389,163$64,228 06/30/2022
Natixis $63,220 06/30/2022
     CRM383,219$63,220 06/30/2022
     Call0$0 06/30/2022
Whale Rock Capital Management LLC373,191$61,591 06/30/2022
     CRM373,191$61,591 06/30/2022
King Luther Capital Management Corp370,501$61,147 06/30/2022
     CRM370,501$61,147 06/30/2022
Rockefeller Capital Management L.P.367,647$60,673 06/30/2022
     CRM367,647$60,673 06/30/2022
Baird Financial Group Inc.363,228$59,948 06/30/2022
     CRM363,228$59,948 06/30/2022
Oribel Capital Management LP $59,447 06/30/2022
     Call360,200$59,447 06/30/2022
     CRM61,800$10,200 06/30/2022
     Put61,800$10,200 06/30/2022
Standard Life Aberdeen plc358,421$59,220 06/30/2022
     CRM358,421$59,220 06/30/2022
Hyperion Asset Management Ltd351,241$57,969 06/30/2022
     CRM351,241$57,969 06/30/2022
Nan Shan Life Insurance Co. Ltd.349,431$57,670 06/30/2022
     CRM349,431$57,670 06/30/2022
Riverbridge Partners LLC347,196$57,301 06/30/2022
     CRM347,196$57,301 06/30/2022
NZS Capital LLC345,168$56,967 06/30/2022
     CRM345,168$56,967 06/30/2022
State of Michigan Retirement System341,343$56,335 06/30/2022
     CRM341,343$56,335 06/30/2022
Ardevora Asset Management LLP340,867$56,257 06/30/2022
     CRM340,867$56,257 06/30/2022
Northwestern Mutual Wealth Management Co.338,399$55,849 06/30/2022
     CRM338,399$55,849 06/30/2022
Nissay Asset Management Corp Japan ADV337,777$55,747 06/30/2022
     CRM337,777$55,747 06/30/2022
Handelsbanken Fonder AB335,660$55,397 06/30/2022
     CRM335,660$55,397 06/30/2022
Royal London Asset Management Ltd.334,515$55,233 06/30/2022
     CRM334,515$55,233 06/30/2022
ProShare Advisors LLC330,990$54,628 06/30/2022
     CRM330,990$54,628 06/30/2022
Victory Capital Management Inc.326,620$53,905 06/30/2022
     CRM326,620$53,905 06/30/2022
Alua Capital Management LP325,300$53,688 06/30/2022
     CRM325,300$53,688 06/30/2022
Milestone Resources Group Ltd324,782$53,602 06/30/2022
     CRM324,782$53,602 06/30/2022
Fred Alger Management LLC322,416$53,212 06/30/2022
     CRM322,416$53,212 06/30/2022
Gateway Investment Advisers LLC322,175$53,172 06/30/2022
     CRM322,175$53,172 06/30/2022
Teacher Retirement System of Texas322,172$53,171 06/30/2022
     CRM322,172$53,171 06/30/2022
ING Groep NV321,942$53,133 06/30/2022
     CRM321,942$53,133 06/30/2022
Matrix Capital Management Company LP316,500$52,235 06/30/2022
     CRM316,500$52,235 06/30/2022
RV Capital GmbH314,143$51,846 06/30/2022
     CRM314,143$51,846 06/30/2022
American International Group Inc.312,168$51,520 06/30/2022
     CRM312,168$51,520 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund307,584$50,764 06/30/2022
     CRM307,584$50,764 06/30/2022
Mar Vista Investment Partners LLC301,320$49,730 06/30/2022
     CRM301,320$49,730 06/30/2022
Chicago Capital LLC301,105$49,694 06/30/2022
     CRM301,105$49,694 06/30/2022
State of Tennessee Treasury Department297,277$49,063 06/30/2022
     CRM297,277$49,063 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 296,111$48,870 06/30/2022
     CRM296,111$48,870 06/30/2022
Westpac Banking Corp294,689$48,635 06/30/2022
     CRM294,689$48,635 06/30/2022
Primecap Management Co. CA287,000$47,366 06/30/2022
     CRM287,000$47,366 06/30/2022
Commonwealth Equity Services LLC283,280$46,752 06/30/2022
     CRM283,280$46,752 06/30/2022
FDx Advisors Inc.283,061$46,716 06/30/2022
     CRM283,061$46,716 06/30/2022
Atmos Capital Gestao DE Recursos LTDA.281,750$46,500 06/30/2022
     CRM281,750$46,500 06/30/2022
Greenlea Lane Capital Management LLC280,255$46,253 06/30/2022
     CRM280,255$46,253 06/30/2022
AQR Capital Management LLC283,619$45,984 06/30/2022
     CRM283,619$45,984 06/30/2022
Nicholas Company Inc.277,580$45,812 06/30/2022
     CRM277,580$45,812 06/30/2022
MetLife Investment Management LLC275,448$45,460 06/30/2022
     CRM275,448$45,460 06/30/2022
Advisor Group Holdings Inc.274,765$45,399 06/30/2022
     CRM274,765$45,399 06/30/2022
Akaris Global Partners LP271,451$44,800 06/30/2022
     CRM271,451$44,800 06/30/2022
Arizona State Retirement System270,231$44,599 06/30/2022
     CRM270,231$44,599 06/30/2022
Summit Partners Public Asset Management LLC $43,388 06/30/2022
     CRM237,896$39,262 06/30/2022
     Call45,000$7,427 06/30/2022
     Put20,000$3,301 06/30/2022
Banco Santander S.A.262,160$43,267 06/30/2022
     CRM262,160$43,267 06/30/2022
Los Angeles Capital Management & Equity Research Inc.261,630$43,179 06/30/2022
     CRM261,630$43,179 06/30/2022
Bartlett & Co. LLC261,127$43,096 06/30/2022
     CRM261,127$43,096 06/30/2022
Man Group plc254,056$41,930 06/30/2022
     CRM254,056$41,930 06/30/2022
Schonfeld Strategic Advisors LLC253,555$41,847 06/30/2022
     CRM253,555$41,847 06/30/2022
Oppenheimer Asset Management Inc.253,082$41,768 06/30/2022
     CRM253,082$41,768 06/30/2022
Amalgamated Bank251,143$41,449 06/30/2022
     CRM251,143$41,449 06/30/2022
Candlestick Capital Management LP $41,260 06/30/2022
     Call250,000$41,260 06/30/2022
EULAV Asset Management246,400$40,666 06/30/2022
     CRM246,400$40,666 06/30/2022
Bank of Nova Scotia244,460$40,349 06/30/2022
     CRM244,460$40,349 06/30/2022
Alyeska Investment Group L.P.243,857$40,246 06/30/2022
     CRM243,857$40,246 06/30/2022
Locust Wood Capital Advisers LLC235,629$38,888 06/30/2022
     CRM235,629$38,888 06/30/2022
Motley Fool Wealth Management LLC234,010$38,621 06/30/2022
     CRM234,010$38,621 06/30/2022
Zeke Capital Advisors LLC229,921$37,947 06/30/2022
     CRM229,921$37,947 06/30/2022
Impax Asset Management Group plc229,378$37,857 06/30/2022
     CRM229,378$37,857 06/30/2022
Atalanta Sosnoff Capital LLC228,589$37,726 06/30/2022
     CRM228,589$37,726 06/30/2022
Janney Montgomery Scott LLC222,099$37,710 06/30/2022
     CRM222,099$37,710 06/30/2022
Scotia Capital Inc.225,942$37,291 06/30/2022
     CRM225,942$37,291 06/30/2022
USS Investment Management Ltd224,753$37,110 06/30/2022
     CRM224,753$37,110 06/30/2022
Tocqueville Asset Management L.P.222,282$36,685 06/30/2022
     CRM222,282$36,685 06/30/2022
Creative Planning $36,170 06/30/2022
     CRM219,149$36,169 06/30/2022
     Call100$1 06/30/2022
Fernbridge Capital Management LP217,668$35,924 06/30/2022
     CRM217,668$35,924 06/30/2022
Crestwood Advisors Group LLC216,227$35,687 06/30/2022
     CRM216,227$35,687 06/30/2022
Woodline Partners LP215,239$35,523 06/30/2022
     CRM215,239$35,523 06/30/2022
Gofen & Glossberg LLC IL212,892$35,136 06/30/2022
     CRM212,892$35,136 06/30/2022
Parallax Volatility Advisers L.P. $34,988 06/30/2022
     Call411,200$67,887 06/30/2022
     Put305,100$50,378 06/30/2022
     CRM105,910$17,479 06/30/2022
Lateef Investment Management L.P.209,722$34,613 06/30/2022
     CRM209,722$34,613 06/30/2022
Employees Retirement System of Texas207,700$34,279 06/30/2022
     CRM207,700$34,279 06/30/2022
Windward Capital Management Co. CA207,285$34,210 06/30/2022
     CRM207,285$34,210 06/30/2022
Maverick Capital Ltd.206,099$34,015 06/30/2022
     CRM206,099$34,015 06/30/2022
Townsquare Capital LLC204,723$33,788 06/30/2022
     CRM204,723$33,788 06/30/2022
Petrus Trust Company LTA204,417$33,737 06/30/2022
     CRM204,417$33,737 06/30/2022
Nisa Investment Advisors LLC203,397$33,569 06/30/2022
     CRM203,397$33,569 06/30/2022
The PNC Financial Services Group Inc.202,600$33,437 06/30/2022
     CRM202,600$33,437 06/30/2022
Obermeyer Wood Investment Counsel Lllp201,689$33,287 06/30/2022
     CRM201,689$33,287 06/30/2022
AMI Asset Management Corp201,142$33,196 06/30/2022
     CRM201,142$33,196 06/30/2022
Appaloosa LP200,000$33,008 06/30/2022
     CRM200,000$33,008 06/30/2022
WestEnd Advisors LLC199,360$32,902 06/30/2022
     CRM199,360$32,902 06/30/2022
Glenmede Trust Co. NA196,219$32,382 06/30/2022
     CRM196,219$32,382 06/30/2022
Valiant Capital Management L.P.195,336$32,238 06/30/2022
     CRM195,336$32,238 06/30/2022
Mogy Joel R Investment Counsel Inc.194,582$32,114 06/30/2022
     CRM194,582$32,114 06/30/2022
Summitry LLC194,443$32,091 06/30/2022
     CRM194,443$32,091 06/30/2022
RMB Capital Management LLC192,998$31,852 06/30/2022
     CRM192,998$31,852 06/30/2022
Brown Advisory Inc.191,576$31,618 06/30/2022
     CRM191,576$31,618 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd190,340$31,414 06/30/2022
     CRM190,340$31,414 06/30/2022
APG Asset Management N.V.198,905$31,400 06/30/2022
     CRM198,905$31,400 06/30/2022
Forsta AP Fonden189,747$31,316 06/30/2022
     CRM189,747$31,316 06/30/2022
Abeille Asset Management SA188,942$31,183 06/30/2022
     CRM188,942$31,183 06/30/2022
Cullen Frost Bankers Inc.184,440$30,440 06/30/2022
     CRM184,440$30,440 06/30/2022
Covea Finance181,161$29,899 06/30/2022
     CRM181,161$29,899 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund179,855$29,683 06/30/2022
     CRM179,855$29,683 06/30/2022
Mariner LLC178,213$29,414 06/30/2022
     CRM178,213$29,414 06/30/2022
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV175,528$28,969 06/30/2022
     CRM175,528$28,969 06/30/2022
Twinbeech Capital LP174,730$28,837 06/30/2022
     CRM174,730$28,837 06/30/2022
Long Path Partners LP173,984$28,714 06/30/2022
     CRM173,984$28,714 06/30/2022
Utah Retirement Systems171,732$28,343 06/30/2022
     CRM171,732$28,343 06/30/2022
TIAA FSB171,438$28,294 06/30/2022
     CRM171,438$28,294 06/30/2022
New York Life Investment Management LLC171,293$28,272 06/30/2022
     CRM171,293$28,272 06/30/2022
Gulf International Bank UK Ltd165,503$28,236 06/30/2022
     CRM165,503$28,236 06/30/2022
IFM Investors Pty Ltd170,598$28,155 06/30/2022
     CRM170,598$28,155 06/30/2022
NFJ Investment Group LLC169,379$27,954 06/30/2022
     CRM169,379$27,954 06/30/2022
Qube Research & Technologies Ltd166,250$27,438 06/30/2022
     CRM166,250$27,438 06/30/2022
Magellan Asset Management Ltd165,269$27,276 06/30/2022
     CRM165,269$27,276 06/30/2022
Hollencrest Capital Management164,730$27,187 06/30/2022
     CRM164,730$27,187 06/30/2022
IMC Chicago LLC $27,133 06/30/2022
     Call586,200$96,746 06/30/2022
     Put433,000$71,462 06/30/2022
     CRM11,205$1,849 06/30/2022
Unigestion Holding SA162,589$26,834 06/30/2022
     CRM162,589$26,834 06/30/2022
CIBC Asset Management Inc161,209$26,606 06/30/2022
     CRM161,209$26,606 06/30/2022
Comerica Bank152,666$26,535 06/30/2022
     CRM152,666$26,535 06/30/2022
Alberta Investment Management Corp160,634$26,511 06/30/2022
     CRM160,634$26,511 06/30/2022
CIBC World Markets Inc.159,138$26,264 06/30/2022
     CRM159,138$26,264 06/30/2022
Bloom Tree Partners LLC157,848$26,051 06/30/2022
     CRM157,848$26,051 06/30/2022
Cambridge Investment Research Advisors Inc.157,602$26,011 06/30/2022
     CRM157,602$26,011 06/30/2022
UMB Bank N A MO156,836$25,885 06/30/2022
     CRM156,836$25,885 06/30/2022
Heritage Investors Management Corp156,593$25,844 06/30/2022
     CRM156,593$25,844 06/30/2022
Tredje AP fonden153,662$25,360 06/30/2022
     CRM153,662$25,360 06/30/2022
Styrax Capital LP152,286$25,133 06/30/2022
     CRM152,286$25,133 06/30/2022
Vontobel Holding Ltd.147,153$25,106 06/30/2022
     CRM147,153$25,106 06/30/2022
Williams Jones Wealth Management LLC.151,956$25,079 06/30/2022
     CRM151,956$25,079 06/30/2022
Skye Global Management LP151,000$24,921 06/30/2022
     CRM151,000$24,921 06/30/2022
Connectus Wealth LLC150,674$24,867 06/30/2022
     CRM150,674$24,867 06/30/2022
Honeycomb Asset Management LP150,000$24,756 06/30/2022
     CRM150,000$24,756 06/30/2022
Vancity Investment Management Ltd147,434$24,333 06/30/2022
     CRM147,434$24,333 06/30/2022
Cinctive Capital Management LP144,846$23,905 06/30/2022
     CRM144,846$23,905 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS144,657$23,874 06/30/2022
     CRM144,657$23,874 06/30/2022
Guggenheim Capital LLC143,878$23,746 06/30/2022
     CRM143,878$23,746 06/30/2022
Factory Mutual Insurance Co.143,300$23,650 06/30/2022
     CRM143,300$23,650 06/30/2022
Connor Clark & Lunn Investment Management Ltd.142,801$23,568 06/30/2022
     CRM142,801$23,568 06/30/2022
State of Alaska Department of Revenue142,743$23,558 06/30/2022
     CRM142,743$23,558 06/30/2022
Aureus Asset Management LLC140,597$23,204 06/30/2022
     CRM140,597$23,204 06/30/2022
Cibc World Markets Corp140,545$23,196 06/30/2022
     CRM140,545$23,196 06/30/2022
Lannebo Fonder AB140,000$23,106 06/30/2022
     CRM140,000$23,106 06/30/2022
Yousif Capital Management LLC139,281$22,987 06/30/2022
     CRM139,281$22,987 06/30/2022
Interval Partners LP $22,837 06/30/2022
     CRM115,877$19,124 06/30/2022
     Call22,500$3,713 06/30/2022
Stephens Inc. AR137,101$22,627 06/30/2022
     CRM137,101$22,627 06/30/2022
Rafferty Asset Management LLC136,867$22,589 06/30/2022
     CRM136,867$22,589 06/30/2022
Park Presidio Capital LLC136,565$22,539 06/30/2022
     CRM136,565$22,539 06/30/2022
Regions Financial Corp135,939$22,435 06/30/2022
     CRM135,939$22,435 06/30/2022
Mutual of America Capital Management LLC135,452$22,355 06/30/2022
     CRM135,452$22,355 06/30/2022
M&T Bank Corp $22,300 06/30/2022
     CRM143,087$22,300 06/30/2022
     Call10$0 06/30/2022
Crosslink Capital Inc.134,955$22,273 06/30/2022
     CRM134,955$22,273 06/30/2022
United Capital Financial Advisers LLC133,132$21,972 06/30/2022
     CRM133,132$21,972 06/30/2022
Becker Capital Management Inc.132,159$21,812 06/30/2022
     CRM132,159$21,812 06/30/2022
Texas Permanent School Fund131,231$21,658 06/30/2022
     CRM131,231$21,658 06/30/2022
Orbis Allan Gray Ltd131,178$21,650 06/30/2022
     CRM131,178$21,650 06/30/2022
Pinebridge Investments L.P.131,096$21,636 06/30/2022
     CRM131,096$21,636 06/30/2022
Panagora Asset Management Inc.128,116$21,144 06/30/2022
     CRM128,116$21,144 06/30/2022
Ithaka Group LLC126,230$20,833 06/30/2022
     CRM126,230$20,833 06/30/2022
Weitz Investment Management Inc.125,000$20,630 06/30/2022
     CRM125,000$20,630 06/30/2022
Steel Peak Wealth Management LLC124,047$20,473 06/30/2022
     CRM124,047$20,473 06/30/2022
Boston Common Asset Management LLC123,451$20,374 06/30/2022
     CRM123,451$20,374 06/30/2022
Maryland Capital Management123,122$20,320 06/30/2022
     CRM123,122$20,320 06/30/2022
Daiwa Securities Group Inc.119,747$19,763 06/30/2022
     CRM119,747$19,763 06/30/2022
NewEdge Wealth LLC119,199$19,673 06/30/2022
     CRM119,199$19,673 06/30/2022
ClariVest Asset Management LLC115,743$19,103 06/30/2022
     CRM115,743$19,103 06/30/2022
Klingenstein Fields & Co. LP115,643$19,086 06/30/2022
     CRM115,643$19,086 06/30/2022
CWM LLC115,375$19,042 06/30/2022
     CRM115,375$19,042 06/30/2022
Cornerstone Advisors LLC115,000$18,980 06/30/2022
     CRM115,000$18,980 06/30/2022
Kestra Advisory Services LLC114,553$18,906 06/30/2022
     CRM114,553$18,906 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp114,436$18,886 06/30/2022
     CRM114,436$18,886 06/30/2022
LA Financiere DE L Echiquier114,360$18,874 06/30/2022
     CRM114,360$18,874 06/30/2022
Howard Capital Management Group LLC113,947$18,806 06/30/2022
     CRM113,947$18,806 06/30/2022
Ferguson Wellman Capital Management Inc.113,744$18,772 06/30/2022
     CRM113,744$18,772 06/30/2022
Artemis Investment Management LLP112,396$18,600 06/30/2022
     CRM112,396$18,600 06/30/2022
Wesbanco Bank Inc.112,530$18,572 06/30/2022
     CRM112,530$18,572 06/30/2022
Tokio Marine Asset Management Co. Ltd.112,483$18,564 06/30/2022
     CRM112,483$18,564 06/30/2022
Guinness Asset Management LTD111,016$18,322 06/30/2022
     CRM111,016$18,322 06/30/2022
Cambridge Trust Co.110,948$18,310 06/30/2022
     CRM110,948$18,310 06/30/2022
Varma Mutual Pension Insurance Co110,128$18,175 06/30/2022
     CRM110,128$18,175 06/30/2022
Xponance Inc.110,010$18,156 06/30/2022
     CRM110,010$18,156 06/30/2022
Harbor Spring Capital LLC110,000$18,154 06/30/2022
     CRM110,000$18,154 06/30/2022
Badgley Phelps Wealth Managers LLC109,140$18,012 06/30/2022
     CRM109,140$18,012 06/30/2022
Winslow Capital Management LLC107,066$17,670 06/30/2022
     CRM107,066$17,670 06/30/2022
Greenleaf Trust106,580$17,590 06/30/2022
     CRM106,580$17,590 06/30/2022
Zacks Investment Management106,273$17,539 06/30/2022
     CRM106,273$17,539 06/30/2022
Edmond DE Rothschild Holding S.A.106,046$17,502 06/30/2022
     CRM106,046$17,502 06/30/2022
Sandler Capital Management105,757$17,454 06/30/2022
     CRM105,757$17,454 06/30/2022
Granite Investment Partners LLC105,311$17,381 06/30/2022
     CRM105,311$17,381 06/30/2022
Dai Ichi Life Insurance Company Ltd104,245$17,205 06/30/2022
     CRM104,245$17,205 06/30/2022
Financial Counselors Inc.102,523$16,920 06/30/2022
     CRM102,523$16,920 06/30/2022
Brinker Capital Investments LLC101,919$16,821 06/30/2022
     CRM101,919$16,821 06/30/2022
Junto Capital Management LP100,905$16,653 06/30/2022
     CRM100,905$16,653 06/30/2022
Ilmarinen Mutual Pension Insurance Co100,000$16,504 06/30/2022
     CRM100,000$16,504 06/30/2022
Wolverine Trading LLC $16,380 06/30/2022
     Call458,100$78,156 06/30/2022
     Put376,500$64,235 06/30/2022
     CRM14,411$2,459 06/30/2022
Steward Partners Investment Advisory LLC98,881$16,319 06/30/2022
     CRM98,881$16,319 06/30/2022
Hartford Investment Management Co.97,964$16,168 06/30/2022
     CRM97,964$16,168 06/30/2022
NS Partners Ltd97,798$16,141 06/30/2022
     CRM97,798$16,141 06/30/2022
Corvex Management LP97,000$16,009 06/30/2022
     CRM97,000$16,009 06/30/2022
Spearhead Capital Advisors LLC96,293$15,892 06/30/2022
     CRM96,293$15,892 06/30/2022
MayTech Global Investments LLC95,939$15,833 06/30/2022
     CRM95,939$15,833 06/30/2022
Franklin Street Advisors Inc. NC95,322$15,732 06/30/2022
     CRM95,322$15,732 06/30/2022
TCTC Holdings LLC95,294$15,727 06/30/2022
     CRM95,294$15,727 06/30/2022
Mmbg Investment Advisors CO.94,786$15,643 06/30/2022
     CRM94,786$15,643 06/30/2022
Perigon Wealth Management LLC92,621$15,286 06/30/2022
     CRM92,621$15,286 06/30/2022
Boothbay Fund Management LLC $15,192 06/30/2022
     Call86,300$14,243 06/30/2022
     CRM24,149$3,986 06/30/2022
     Put18,400$3,037 06/30/2022
Pittenger & Anderson Inc.91,395$15,084 06/30/2022
     CRM91,395$15,084 06/30/2022
Pictet & Cie Europe SA90,936$15,008 06/30/2022
     CRM90,936$15,008 06/30/2022
Industrial Alliance Investment Management Inc.90,699$14,969 06/30/2022
     CRM90,699$14,969 06/30/2022
LMR Partners LLP90,264$14,897 06/30/2022
     CRM90,264$14,897 06/30/2022
Boston Family Office LLC89,430$14,760 06/30/2022
     CRM89,430$14,760 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.89,017$14,692 06/30/2022
     CRM89,017$14,692 06/30/2022
Pinnacle Financial Partners Inc.88,914$14,675 06/30/2022
     CRM88,914$14,675 06/30/2022
Cetera Advisors LLC87,899$14,507 06/30/2022
     CRM87,899$14,507 06/30/2022
Tower Research Capital LLC TRC 87,425$14,429 06/30/2022
     CRM87,425$14,429 06/30/2022
Front Barnett Associates LLC87,325$14,412 06/30/2022
     CRM87,325$14,412 06/30/2022
Bridges Investment Management Inc.86,378$14,256 06/30/2022
     CRM86,378$14,256 06/30/2022
Ergoteles LLC86,284$14,240 06/30/2022
     CRM86,284$14,240 06/30/2022
Middleton & Co Inc MA85,894$14,176 06/30/2022
     CRM85,894$14,176 06/30/2022
MML Investors Services LLC85,547$14,119 06/30/2022
     CRM85,547$14,119 06/30/2022
Kiwi Wealth Investments Limited Partnership85,211$14,063 06/30/2022
     CRM85,211$14,063 06/30/2022
NorthCrest Asset Manangement LLC85,176$14,058 06/30/2022
     CRM85,176$14,058 06/30/2022
82,251$14,033 06/30/2022
     CRM82,251$14,033 06/30/2022
Norinchukin Bank The83,810$13,832 06/30/2022
     CRM83,810$13,832 06/30/2022
Chilton Capital Management LLC $13,719 06/30/2022
     CRM82,126$13,554 06/30/2022
     Call1,000$165 06/30/2022
Securian Asset Management Inc82,729$13,654 06/30/2022
     CRM82,729$13,654 06/30/2022
Trillium Asset Management LLC82,530$13,621 06/30/2022
     CRM82,530$13,621 06/30/2022
Baader Bank INC $13,546 06/30/2022
     CRM77,564$12,800 06/30/2022
     Call22,000$1,917 06/30/2022
     Put10,200$1,171 06/30/2022
Equitable Trust Co.81,581$13,464 06/30/2022
     CRM81,581$13,464 06/30/2022
Davidson Investment Advisors81,018$13,371 06/30/2022
     CRM81,018$13,371 06/30/2022
Cerity Partners LLC80,883$13,343 06/30/2022
     CRM80,883$13,343 06/30/2022
Doyle Wealth Management80,692$13,317 06/30/2022
     CRM80,692$13,317 06/30/2022
Wealthfront Advisers LLC80,300$13,253 06/30/2022
     CRM80,300$13,253 06/30/2022
Atria Investments LLC80,140$13,226 06/30/2022
     CRM80,140$13,226 06/30/2022
Liontrust Investment Partners LLP79,700$13,154 06/30/2022
     CRM79,700$13,154 06/30/2022
Paragon Capital Management Ltd79,520$13,124 06/30/2022
     CRM79,520$13,124 06/30/2022
Coronation Fund Managers Ltd.78,893$13,021 06/30/2022
     CRM78,893$13,021 06/30/2022
Lido Advisors LLC78,790$13,003 06/30/2022
     CRM78,790$13,003 06/30/2022
Cornerstone Capital Inc.78,474$12,951 06/30/2022
     CRM78,474$12,951 06/30/2022
Oregon Public Employees Retirement Fund77,909$12,858 06/30/2022
     CRM77,909$12,858 06/30/2022
Elo Mutual Pension Insurance Co77,641$12,814 06/30/2022
     CRM77,641$12,814 06/30/2022
Fulton Breakefield Broenniman LLC76,944$12,699 06/30/2022
     CRM76,944$12,699 06/30/2022
Freestone Capital Holdings LLC76,847$12,683 06/30/2022
     CRM76,847$12,683 06/30/2022
Yarbrough Capital LLC76,168$12,571 06/30/2022
     CRM76,168$12,571 06/30/2022
Aristotle Atlantic Partners LLC76,053$12,552 06/30/2022
     CRM76,053$12,552 06/30/2022
Private Advisor Group LLC75,844$12,517 06/30/2022
     CRM75,844$12,517 06/30/2022
ExodusPoint Capital Management LP75,684$12,491 06/30/2022
     CRM75,684$12,491 06/30/2022
Bridgecreek Investment Management LLC75,500$12,461 06/30/2022
     CRM75,500$12,461 06/30/2022
Cetera Advisor Networks LLC75,086$12,393 06/30/2022
     CRM75,086$12,393 06/30/2022
Maryland State Retirement & Pension System74,156$12,239 06/30/2022
     CRM74,156$12,239 06/30/2022
73,738$12,170 06/30/2022
     CRM73,738$12,170 06/30/2022
Whittier Trust Co.73,190$12,079 06/30/2022
     CRM73,190$12,079 06/30/2022
Capula Management Ltd $11,938 06/30/2022
     Call100,000$16,504 06/30/2022
     Put58,700$9,688 06/30/2022
     CRM31,035$5,122 06/30/2022
Oak Associates Ltd. OH72,300$11,932 06/30/2022
     CRM72,300$11,932 06/30/2022
Synovus Financial Corp71,471$11,801 06/30/2022
     CRM71,471$11,801 06/30/2022
Gladius Capital Management LP $11,784 06/30/2022
     Put140,000$23,106 06/30/2022
     Call140,000$23,106 06/30/2022
     CRM71,400$11,784 06/30/2022
WASHINGTON TRUST Co70,291$11,600 06/30/2022
     CRM70,291$11,600 06/30/2022
Anchor Capital Advisors LLC70,225$11,590 06/30/2022
     CRM70,225$11,590 06/30/2022
Engineers Gate Manager LP70,057$11,562 06/30/2022
     CRM70,057$11,562 06/30/2022
First Sabrepoint Capital Management LP70,000$11,553 06/30/2022
     CRM70,000$11,553 06/30/2022
Beacon Investment Advisory Services Inc.69,791$11,518 06/30/2022
     CRM69,791$11,518 06/30/2022
CTC LLC $11,510 06/30/2022
     Put6,990$115,300 06/30/2022
     Call5,725$94,434 06/30/2022
     CRM196,176$32,376 06/30/2022
Ziegler Capital Management LLC69,177$11,417 06/30/2022
     CRM69,177$11,417 06/30/2022
Trybe Capital Management LP68,971$11,383 06/30/2022
     CRM68,971$11,383 06/30/2022
Coatue Management LLC68,948$11,379 06/30/2022
     CRM68,948$11,379 06/30/2022
OLD National Bancorp IN66,818$11,028 06/30/2022
     CRM66,818$11,028 06/30/2022
Sequoia Financial Advisors LLC66,191$10,924 06/30/2022
     CRM66,191$10,924 06/30/2022
Cortland Associates Inc. MO66,139$10,916 06/30/2022
     CRM66,139$10,916 06/30/2022
Roffman Miller Associates Inc. PA65,627$10,831 06/30/2022
     CRM65,627$10,831 06/30/2022
Huntington National Bank65,404$10,795 06/30/2022
     CRM65,404$10,795 06/30/2022
Amica Mutual Insurance Co.64,463$10,639 06/30/2022
     CRM64,463$10,639 06/30/2022
Group One Trading L.P. $10,385 06/30/2022
     Put431,000$71,132 06/30/2022
     Call333,900$55,107 06/30/2022
     CRM160,021$26,410 06/30/2022
Thomasville National Bank72,021$10,360 09/30/2022
     CRM72,021$10,360 09/30/2022
Lyell Wealth Management LP62,015$10,235 06/30/2022
     CRM62,015$10,235 06/30/2022
Sit Investment Associates Inc.61,869$10,211 06/30/2022
     CRM61,869$10,211 06/30/2022
Jones Financial Companies Lllp61,598$10,166 06/30/2022
     CRM61,598$10,166 06/30/2022
Sycomore Asset Management58,846$10,090 06/30/2022
     CRM58,846$10,090 06/30/2022
Community Trust & Investment Co.60,780$10,031 06/30/2022
     CRM60,780$10,031 06/30/2022
BOKF NA60,545$9,992 06/30/2022
     CRM60,545$9,992 06/30/2022
Ally Financial Inc.60,000$9,902 06/30/2022
     CRM60,000$9,902 06/30/2022
Highland Capital Management Fund Advisors L.P.60,000$9,902 06/30/2022
     CRM60,000$9,902 06/30/2022
Bradley Foster & Sargent Inc. CT59,938$9,892 06/30/2022
     CRM59,938$9,892 06/30/2022
Channing Capital Management LLC59,839$9,876 06/30/2022
     CRM59,839$9,876 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO62,500$9,867 06/30/2022
     CRM62,500$9,867 06/30/2022
Governors Lane LP59,300$9,787 06/30/2022
     CRM59,300$9,787 06/30/2022
Metropolitan Life Insurance Co NY58,567$9,666 06/30/2022
     CRM58,567$9,666 06/30/2022
Boston Private Wealth LLC58,425$9,643 06/30/2022
     CRM58,425$9,643 06/30/2022
Atria Wealth Solutions Inc. $9,539 06/30/2022
     CRM35,402$5,843 06/30/2022
     Call22,216$3,696 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA57,482$9,487 06/30/2022
     CRM57,482$9,487 06/30/2022
GDS Wealth Management57,274$9,453 06/30/2022
     CRM57,274$9,453 06/30/2022
Adell Harriman & Carpenter Inc.57,134$9,429 06/30/2022
     CRM57,134$9,429 06/30/2022
Kerrisdale Advisers LLC56,893$9,390 06/30/2022
     CRM56,893$9,390 06/30/2022
Dash Acquisitions Inc.56,871$9,386 06/30/2022
     CRM56,871$9,386 06/30/2022
SG Americas Securities LLC56,467$9,319 06/30/2022
     CRM56,467$9,319 06/30/2022
JustInvest LLC55,859$9,219 06/30/2022
     CRM55,859$9,219 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC55,582$9,173 06/30/2022
     CRM55,582$9,173 06/30/2022
New Mexico Educational Retirement Board54,586$9,009 06/30/2022
     CRM54,586$9,009 06/30/2022
Jasper Ridge Partners L.P.54,243$8,952 06/30/2022
     CRM54,243$8,952 06/30/2022
Gotham Asset Management LLC53,951$8,904 06/30/2022
     CRM53,951$8,904 06/30/2022
Eagle Global Advisors LLC53,658$8,856 06/30/2022
     CRM53,658$8,856 06/30/2022
Prime Capital Investment Advisors LLC53,644$8,853 06/30/2022
     CRM53,644$8,853 06/30/2022
Abbrea Capital LLC53,629$8,851 06/30/2022
     CRM53,629$8,851 06/30/2022
Marco Investment Management LLC53,583$8,843 06/30/2022
     CRM53,583$8,843 06/30/2022
First Horizon Advisors Inc.53,222$8,783 06/30/2022
     CRM53,222$8,783 06/30/2022
Cullinan Associates Inc.53,196$8,779 06/30/2022
     CRM53,196$8,779 06/30/2022
AlphaCrest Capital Management LLC52,983$8,744 06/30/2022
     CRM52,983$8,744 06/30/2022
Edge Wealth Management LLC52,665$8,692 06/30/2022
     CRM52,665$8,692 06/30/2022
Kingsview Wealth Management LLC52,573$8,677 06/30/2022
     CRM52,573$8,677 06/30/2022
Shell Asset Management Co.52,123$8,602 06/30/2022
     CRM52,123$8,602 06/30/2022
Oppenheimer & Co. Inc.51,826$8,554 06/30/2022
     CRM51,826$8,554 06/30/2022
Crossmark Global Holdings Inc.51,705$8,534 06/30/2022
     CRM51,705$8,534 06/30/2022
Banque Cantonale Vaudoise50,564$8,347 06/30/2022
     CRM50,564$8,347 06/30/2022
Sandy Spring Bank50,413$8,320 06/30/2022
     CRM50,413$8,320 06/30/2022
Covington Investment Advisors Inc.50,199$8,285 06/30/2022
     CRM50,199$8,285 06/30/2022
SPX Equities Gestao de Recursos Ltda50,200$8,285 06/30/2022
     CRM50,200$8,285 06/30/2022
Mercer Global Advisors Inc. ADV50,075$8,265 06/30/2022
     CRM50,075$8,265 06/30/2022
Chesley Taft & Associates LLC50,012$8,254 06/30/2022
     CRM50,012$8,254 06/30/2022
Achmea Investment Management B.V.49,881$8,232 06/30/2022
     CRM49,881$8,232 06/30/2022
Stillwater Capital Advisors LLC49,751$8,211 06/30/2022
     CRM49,751$8,211 06/30/2022
Beacon Pointe Advisors LLC49,717$8,211 06/30/2022
     CRM49,717$8,211 06/30/2022
Xcel Wealth Management LLC49,122$8,107 06/30/2022
     CRM49,122$8,107 06/30/2022
BI Asset Management Fondsmaeglerselskab A S48,980$8,084 06/30/2022
     CRM48,980$8,084 06/30/2022
Calamos Wealth Management LLC48,717$8,040 06/30/2022
     CRM48,717$8,040 06/30/2022
Aptus Capital Advisors LLC48,674$8,033 06/30/2022
     CRM48,674$8,033 06/30/2022
Gifford Fong Associates47,621$7,859 06/30/2022
     CRM47,621$7,859 06/30/2022
Advisory Services Network LLC47,574$7,850 06/30/2022
     CRM47,574$7,850 06/30/2022
Selective Wealth Management Inc.47,127$7,778 06/30/2022
     CRM47,127$7,778 06/30/2022
Asahi Life Asset Management CO. LTD.46,997$7,756 06/30/2022
     CRM46,997$7,756 06/30/2022
Progressive Investment Management Corp46,416$7,660 06/30/2022
     CRM46,416$7,660 06/30/2022
Buckingham Capital Management Inc.46,179$7,621 06/30/2022
     CRM46,179$7,621 06/30/2022
Covington Capital Management45,991$7,590 06/30/2022
     CRM45,991$7,590 06/30/2022
Invenomic Capital Management LP45,836$7,565 06/30/2022
     CRM45,836$7,565 06/30/2022
Philadelphia Trust Co.45,437$7,499 06/30/2022
     CRM45,437$7,499 06/30/2022
Azimuth Capital Investment Management LLC45,200$7,460 06/30/2022
     CRM45,200$7,460 06/30/2022
Captrust Financial Advisors45,040$7,433 06/30/2022
     CRM45,040$7,433 06/30/2022
Mcrae Capital Management Inc.44,847$7,402 06/30/2022
     CRM44,847$7,402 06/30/2022
Foster Victor Wealth Advisors LLC42,671$7,371 06/30/2022
     CRM42,671$7,371 06/30/2022
Ashfield Capital Partners LLC44,650$7,369 06/30/2022
     CRM44,650$7,369 06/30/2022
CFM Wealth Partners LLC44,410$7,329 06/30/2022
     CRM44,410$7,329 06/30/2022
Barrier Capital Management LLC44,218$7,298 06/30/2022
     CRM44,218$7,298 06/30/2022
Forbes J M & Co. LLP44,189$7,293 06/30/2022
     CRM44,189$7,293 06/30/2022
Exchange Capital Management Inc.43,940$7,252 06/30/2022
     CRM43,940$7,252 06/30/2022
Westwood Management Corp IL43,724$7,216 06/30/2022
     CRM43,724$7,216 06/30/2022
Douglass Winthrop Advisors LLC43,562$7,189 06/30/2022
     CRM43,562$7,189 06/30/2022
Rothschild Investment Corp IL43,541$7,186 06/30/2022
     CRM43,541$7,186 06/30/2022
Iyo Bank Ltd.43,532$7,185 06/30/2022
     CRM43,532$7,185 06/30/2022
Northwestern Mutual Investment Management Company LLC43,449$7,171 06/30/2022
     CRM43,449$7,171 06/30/2022
Moreno Evelyn V43,360$7,156 06/30/2022
     CRM43,360$7,156 06/30/2022
Illinois Municipal Retirement Fund43,206$7,131 06/30/2022
     CRM43,206$7,131 06/30/2022
Baltimore Washington Financial Advisors Inc.43,053$7,105 06/30/2022
     CRM43,053$7,105 06/30/2022
Annex Advisory Services LLC43,045$7,104 06/30/2022
     CRM43,045$7,104 06/30/2022
Carroll Investors Inc43,014$7,099 06/30/2022
     CRM43,014$7,099 06/30/2022
AE Wealth Management LLC42,971$7,092 06/30/2022
     CRM42,971$7,092 06/30/2022
Ethic Inc.42,765$7,058 06/30/2022
     CRM42,765$7,058 06/30/2022
Kinneret Advisory LLC42,722$7,051 06/30/2022
     CRM42,722$7,051 06/30/2022
Allen Investment Management LLC42,320$6,984 06/30/2022
     CRM42,320$6,984 06/30/2022
Keybank National Association OH42,280$6,978 06/30/2022
     CRM42,280$6,978 06/30/2022
Hillman Capital Management Inc.42,242$6,972 06/30/2022
     CRM42,242$6,972 06/30/2022
Private Asset Management Inc.48,465$6,971 09/30/2022
     CRM48,465$6,971 09/30/2022
Sand Hill Global Advisors LLC42,006$6,933 06/30/2022
     CRM42,006$6,933 06/30/2022
Point72 Asset Management L.P. $6,932 06/30/2022
     Call77,000$12,708 06/30/2022
     Put35,000$5,776 06/30/2022
Baker Tilly Financial LLC41,997$6,931 06/30/2022
     CRM41,997$6,931 06/30/2022
Nomura Holdings Inc. $6,914 06/30/2022
     CRM45,107$7,642 06/30/2022
     Put24,900$4,218 06/30/2022
     Call20,600$3,490 06/30/2022
Pathstone Family Office LLC41,839$6,906 06/30/2022
     CRM41,839$6,906 06/30/2022
Waverton Investment Management Ltd41,307$6,817 06/30/2022
     CRM41,307$6,817 06/30/2022
Regentatlantic Capital LLC41,281$6,813 06/30/2022
     CRM41,281$6,813 06/30/2022
Cetera Investment Advisers41,283$6,813 06/30/2022
     CRM41,283$6,813 06/30/2022
BRYN MAWR TRUST Co40,882$6,747 06/30/2022
     CRM40,882$6,747 06/30/2022
Intech Investment Management LLC40,599$6,700 06/30/2022
     CRM40,599$6,700 06/30/2022
Prospera Financial Services Inc40,511$6,686 06/30/2022
     CRM40,511$6,686 06/30/2022
CENTRAL TRUST Co40,505$6,685 06/30/2022
     CRM40,505$6,685 06/30/2022
Motco40,448$6,676 06/30/2022
     CRM40,448$6,676 06/30/2022
Neville Rodie & Shaw Inc.46,065$6,626 09/30/2022
     CRM46,065$6,626 09/30/2022
Grassi Investment Management40,096$6,617 06/30/2022
     CRM40,096$6,617 06/30/2022
Sachem Head Capital Management LP40,000$6,602 06/30/2022
     CRM40,000$6,602 06/30/2022
Gluskin Sheff & Assoc Inc.39,753$6,561 06/30/2022
     CRM39,753$6,561 06/30/2022
Congress Asset Management Co. MA39,697$6,552 06/30/2022
     CRM39,697$6,552 06/30/2022
Bank Hapoalim BM39,602$6,536 06/30/2022
     CRM39,602$6,536 06/30/2022
Vestmark Advisory Solutions Inc.39,577$6,532 06/30/2022
     CRM39,577$6,532 06/30/2022
Evercore Wealth Management LLC39,479$6,515 06/30/2022
     CRM39,479$6,515 06/30/2022
Commerce Bank39,298$6,486 06/30/2022
     CRM39,298$6,486 06/30/2022
China Universal Asset Management Co. Ltd.39,200$6,470 06/30/2022
     CRM39,200$6,470 06/30/2022
CMH Wealth Management LLC39,158$6,463 06/30/2022
     CRM39,158$6,463 06/30/2022
Marlowe Partners LP39,047$6,444 06/30/2022
     CRM39,047$6,444 06/30/2022
Parallel Advisors LLC39,013$6,439 06/30/2022
     CRM39,013$6,439 06/30/2022
Unio Capital LLC39,005$6,438 06/30/2022
     CRM39,005$6,438 06/30/2022
Wedbush Securities Inc.38,879$6,417 06/30/2022
     CRM38,879$6,417 06/30/2022
Sigma Planning Corp38,809$6,405 06/30/2022
     CRM38,809$6,405 06/30/2022
Moors & Cabot Inc.38,734$6,393 06/30/2022
     CRM38,734$6,393 06/30/2022
Codex Capital L.L.C.30,000$6,370 06/30/2022
     CRM30,000$6,370 06/30/2022
EVR Research LP38,400$6,338 06/30/2022
     CRM38,400$6,338 06/30/2022
Johnson Investment Counsel Inc.38,061$6,282 06/30/2022
     CRM38,061$6,282 06/30/2022
AXS Investments LLC37,742$6,229 06/30/2022
     CRM37,742$6,229 06/30/2022
Highland Capital Management LLC37,728$6,227 06/30/2022
     CRM37,728$6,227 06/30/2022
Means Investment CO. Inc.37,387$6,170 06/30/2022
     CRM37,387$6,170 06/30/2022
Private Capital Advisors Inc.37,033$6,112 06/30/2022
     CRM37,033$6,112 06/30/2022
KCM Investment Advisors LLC36,999$6,106 06/30/2022
     CRM36,999$6,106 06/30/2022
Natixis Investment Managers International36,910$6,091 06/30/2022
     CRM36,910$6,091 06/30/2022
Novare Capital Management LLC36,854$6,082 06/30/2022
     CRM36,854$6,082 06/30/2022
First National Trust Co36,811$6,076 06/30/2022
     CRM36,811$6,076 06/30/2022
Corbenic Partners LLC36,436$6,013 06/30/2022
     CRM36,436$6,013 06/30/2022
Exencial Wealth Advisors LLC36,387$6,005 06/30/2022
     CRM36,387$6,005 06/30/2022
Brookfield Asset Management Inc.36,314$5,993 06/30/2022
     CRM36,314$5,993 06/30/2022
Trust Co. of Vermont36,210$5,976 06/30/2022
     CRM36,210$5,976 06/30/2022
United Services Automobile Association36,063$5,952 06/30/2022
     CRM36,063$5,952 06/30/2022
Gilder Gagnon Howe & Co. LLC35,821$5,912 06/30/2022
     CRM35,821$5,912 06/30/2022
Wealth Advisors of Tampa Bay LLC35,636$5,881 06/30/2022
     CRM35,636$5,881 06/30/2022
Nippon Life Global Investors Americas Inc.35,290$5,824 06/30/2022
     CRM35,290$5,824 06/30/2022
Whittier Trust Co. of Nevada Inc.35,241$5,816 06/30/2022
     CRM35,241$5,816 06/30/2022
Valeo Financial Advisors LLC81,360$5,810 06/30/2022
     CRM81,360$5,810 06/30/2022
ST Germain D J Co. Inc.35,188$5,807 06/30/2022
     CRM35,188$5,807 06/30/2022
Parsons Capital Management Inc. RI35,109$5,794 06/30/2022
     CRM35,109$5,794 06/30/2022
Profund Advisors LLC35,008$5,778 06/30/2022
     CRM35,008$5,778 06/30/2022
Seven Post Investment Office LP34,629$5,715 06/30/2022
     CRM34,629$5,715 06/30/2022
Orion Portfolio Solutions LLC34,401$5,678 06/30/2022
     CRM34,401$5,678 06/30/2022
Lee Capital Holdings LLC34,330$5,666 06/30/2022
     CRM34,330$5,666 06/30/2022
Avantax Advisory Services Inc.34,308$5,662 06/30/2022
     CRM34,308$5,662 06/30/2022
Kestra Private Wealth Services LLC34,108$5,629 06/30/2022
     CRM34,108$5,629 06/30/2022
Fiduciary Group LLC30,085$5,618 06/30/2022
     CRM30,085$5,618 06/30/2022
33,944$5,602 06/30/2022
     CRM33,944$5,602 06/30/2022
Everence Capital Management Inc.33,867$5,589 06/30/2022
     CRM33,867$5,589 06/30/2022
YorkBridge Wealth Partners LLC33,502$5,529 06/30/2022
     CRM33,502$5,529 06/30/2022
Autus Asset Management LLC32,608$5,381 06/30/2022
     CRM32,608$5,381 06/30/2022
Mizuho Markets Cayman LP $5,368 06/30/2022
     CRM58,304$9,622 06/30/2022
     Put58,304$4,254 06/30/2022
Verition Fund Management LLC32,386$5,345 06/30/2022
     CRM32,386$5,345 06/30/2022
Oak Harvest Investment Services32,360$5,341 06/30/2022
     CRM32,360$5,341 06/30/2022
Brant Point Investment Management LLC32,200$5,314 06/30/2022
     CRM32,200$5,314 06/30/2022
Crossvault Capital Management LLC32,132$5,303 06/30/2022
     CRM32,132$5,303 06/30/2022
Advisor Partners LLC31,935$5,271 06/30/2022
     CRM31,935$5,271 06/30/2022
Lombard Odier Asset Management Europe Ltd31,928$5,269 06/30/2022
     CRM31,928$5,269 06/30/2022
Spark Investment Management LLC31,800$5,248 06/30/2022
     CRM31,800$5,248 06/30/2022
Osborne Partners Capital Management LLC31,786$5,246 06/30/2022
     CRM31,786$5,246 06/30/2022
RPG Investment Advisory LLC31,308$5,167 06/30/2022
     CRM31,308$5,167 06/30/2022
Raymond James Trust N.A.31,302$5,166 06/30/2022
     CRM31,302$5,166 06/30/2022
D.A. Davidson & CO.31,071$5,128 06/30/2022
     CRM31,071$5,128 06/30/2022
Allstate Corp31,031$5,121 06/30/2022
     CRM31,031$5,121 06/30/2022
Bank of The West30,957$5,109 06/30/2022
     CRM30,957$5,109 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA30,875$5,096 06/30/2022
     CRM30,875$5,096 06/30/2022
Hudson Valley Investment Advisors Inc. ADV30,679$5,063 06/30/2022
     CRM30,679$5,063 06/30/2022
Cary Street Partners Investment Advisory LLC30,646$5,058 06/30/2022
     CRM30,646$5,058 06/30/2022
Stratos Wealth Partners LTD.30,562$5,044 06/30/2022
     CRM30,562$5,044 06/30/2022
Fiduciary Trust Co.30,432$5,022 06/30/2022
     CRM30,432$5,022 06/30/2022
O Shaughnessy Asset Management LLC30,417$5,020 06/30/2022
     CRM30,417$5,020 06/30/2022
Meyer Handelman Co.34,715$4,993 09/30/2022
     CRM34,715$4,993 09/30/2022
Mirova30,178$4,980 06/30/2022
     CRM30,178$4,980 06/30/2022
Brighton Jones LLC30,158$4,977 06/30/2022
     CRM30,158$4,977 06/30/2022
Stonebridge Capital Advisors LLC30,079$4,964 06/30/2022
     CRM30,079$4,964 06/30/2022
SP Asset Management30,044$4,958 06/30/2022
     CRM30,044$4,958 06/30/2022
Guinness Atkinson Asset Management Inc30,033$4,957 06/30/2022
     CRM30,033$4,957 06/30/2022
Polar Asset Management Partners Inc. $4,951 06/30/2022
     Call30,000$4,951 06/30/2022
Hunt Lane Capital LP30,000$4,951 06/30/2022
     CRM30,000$4,951 06/30/2022
Prentiss Smith & Co. Inc.29,898$4,934 06/30/2022
     CRM29,898$4,934 06/30/2022
Webster Bank N. A.29,890$4,933 06/30/2022
     CRM29,890$4,933 06/30/2022
Shufro Rose & Co. LLC29,646$4,893 06/30/2022
     CRM29,646$4,893 06/30/2022
Cresset Asset Management LLC30,005$4,853 06/30/2022
     CRM30,005$4,853 06/30/2022
Strategic Advisors LLC29,390$4,850 06/30/2022
     CRM29,390$4,850 06/30/2022
AAFMAA Wealth Management & Trust LLC28,896$4,769 06/30/2022
     CRM28,896$4,769 06/30/2022
WoodTrust Financial Corp28,724$4,741 06/30/2022
     CRM28,724$4,741 06/30/2022
Dowling & Yahnke LLC28,614$4,722 06/30/2022
     CRM28,614$4,722 06/30/2022
Great Valley Advisor Group Inc.28,493$4,702 06/30/2022
     CRM28,493$4,702 06/30/2022
Prudential PLC28,454$4,696 06/30/2022
     CRM28,454$4,696 06/30/2022
Putnam FL Investment Management Co.28,307$4,672 06/30/2022
     CRM28,307$4,672 06/30/2022
Cohen Klingenstein LLC28,300$4,671 06/30/2022
     CRM28,300$4,671 06/30/2022
Strategic Wealth Designers28,069$4,633 06/30/2022
     CRM28,069$4,633 06/30/2022
National Asset Management Inc.27,883$4,603 06/30/2022
     CRM27,883$4,603 06/30/2022
Gardner Lewis Asset Management L P27,847$4,596 06/30/2022
     CRM27,847$4,596 06/30/2022
Kemnay Advisory Services Inc.27,779$4,585 06/30/2022
     CRM27,779$4,585 06/30/2022
LGT Group Foundation27,754$4,581 06/30/2022
     CRM27,754$4,581 06/30/2022
Consolidated Investment Group LLC27,600$4,555 06/30/2022
     CRM27,600$4,555 06/30/2022
Toroso Investments LLC27,505$4,539 06/30/2022
     CRM27,505$4,539 06/30/2022
Assetmark Inc.27,404$4,523 06/30/2022
     CRM27,404$4,523 06/30/2022
Bogart Wealth LLC27,401$4,522 06/30/2022
     CRM27,401$4,522 06/30/2022
Trust Co of Kansas27,368$4,517 06/30/2022
     CRM27,368$4,517 06/30/2022
Blue Zone Wealth Advisors LLC27,159$4,482 06/30/2022
     CRM27,159$4,482 06/30/2022
FourThought Financial LLC26,988$4,454 06/30/2022
     CRM26,988$4,454 06/30/2022
Jag Capital Management LLC26,941$4,446 06/30/2022
     CRM26,941$4,446 06/30/2022
AO Asset Management LP26,800$4,423 06/30/2022
     CRM26,800$4,423 06/30/2022
Dupont Capital Management Corp26,755$4,416 06/30/2022
     CRM26,755$4,416 06/30/2022
Alps Advisors Inc.26,753$4,415 06/30/2022
     CRM26,753$4,415 06/30/2022
Trexquant Investment LP26,713$4,409 06/30/2022
     CRM26,713$4,409 06/30/2022
Shikiar Asset Management Inc.26,553$4,382 06/30/2022
     CRM26,553$4,382 06/30/2022
Scholtz & Company LLC26,551$4,382 06/30/2022
     CRM26,551$4,382 06/30/2022
Harbor Capital Advisors Inc.26,538$4,380 06/30/2022
     CRM26,538$4,380 06/30/2022
Snowden Capital Advisors LLC26,532$4,378 06/30/2022
     CRM26,532$4,378 06/30/2022
Psagot Value Holdings Ltd. Israel 26,441$4,364 06/30/2022
     CRM26,441$4,364 06/30/2022
Wetherby Asset Management Inc. $4,358 06/30/2022
     CRM26,104$4,308 06/30/2022
     Call300$50 06/30/2022
Nixon Peabody Trust Co.26,353$4,349 06/30/2022
     CRM26,353$4,349 06/30/2022
Lord Abbett & CO. LLC26,243$4,331 06/30/2022
     CRM26,243$4,331 06/30/2022
Independent Advisor Alliance26,233$4,329 06/30/2022
     CRM26,233$4,329 06/30/2022
Marietta Wealth Management LLC26,203$4,325 06/30/2022
     CRM26,203$4,325 06/30/2022
Pallas Capital Advisors LLC23,568$4,300 06/30/2022
     CRM23,568$4,300 06/30/2022
Global Endowment Management LP25,984$4,288 06/30/2022
     CRM25,984$4,288 06/30/2022
Sepio Capital LP25,871$4,270 06/30/2022
     CRM25,871$4,270 06/30/2022
Marks Group Wealth Management Inc25,841$4,265 06/30/2022
     CRM25,841$4,265 06/30/2022
Cutler Group LP $4,242 06/30/2022
     CRM33,927$5,599 06/30/2022
     Put66,100$1,513 06/30/2022
     Call86,200$156 06/30/2022
Shelton Capital Management25,501$4,209 06/30/2022
     CRM25,501$4,209 06/30/2022
RNC Capital Management LLC25,482$4,206 06/30/2022
     CRM25,482$4,206 06/30/2022
Peloton Wealth Strategists25,425$4,196 06/30/2022
     CRM25,425$4,196 06/30/2022
Ingalls & Snyder LLC25,362$4,186 06/30/2022
     CRM25,362$4,186 06/30/2022
Hamilton Wealth LLC25,256$4,168 06/30/2022
     CRM25,256$4,168 06/30/2022
Benjamin F. Edwards & Company Inc.25,243$4,166 06/30/2022
     CRM25,243$4,166 06/30/2022
Kornitzer Capital Management Inc. KS25,211$4,161 06/30/2022
     CRM25,211$4,161 06/30/2022
Fragasso Group Inc.25,196$4,158 06/30/2022
     CRM25,196$4,158 06/30/2022
Icon Wealth Partners LLC25,064$4,137 06/30/2022
     CRM25,064$4,137 06/30/2022
Sitrin Capital Management LLC24,722$4,080 06/30/2022
     CRM24,722$4,080 06/30/2022
Summit Trail Advisors LLC24,514$4,046 06/30/2022
     CRM24,514$4,046 06/30/2022
Redpoint Investment Management Pty Ltd24,499$4,043 06/30/2022
     CRM24,499$4,043 06/30/2022
Corient Capital Partners LLC24,403$4,027 06/30/2022
     CRM24,403$4,027 06/30/2022
Arrow Financial Corp24,389$4,025 06/30/2022
     CRM24,389$4,025 06/30/2022
B & T Capital Management DBA Alpha Capital Management24,378$4,023 06/30/2022
     CRM24,378$4,023 06/30/2022
Cohen Capital Management Inc.24,359$4,020 06/30/2022
     CRM24,359$4,020 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co24,290$4,009 06/30/2022
     CRM24,290$4,009 06/30/2022
Siemens Fonds Invest GmbH24,287$4,008 06/30/2022
     CRM24,287$4,008 06/30/2022
Birch Hill Investment Advisors LLC24,194$3,993 06/30/2022
     CRM24,194$3,993 06/30/2022
FRG Family Wealth Advisors LLC24,079$3,974 06/30/2022
     CRM24,079$3,974 06/30/2022
Motley Fool Asset Management LLC23,027$3,965 06/30/2022
     CRM23,027$3,965 06/30/2022
Chartwell Investment Partners LLC24,020$3,965 06/30/2022
     CRM24,020$3,965 06/30/2022
Harbour Capital Advisors LLC23,972$3,956 06/30/2022
     CRM23,972$3,956 06/30/2022
HBW Advisory Services LLC23,948$3,953 06/30/2022
     CRM23,948$3,953 06/30/2022
Atlantic Union Bankshares Corp23,778$3,925 06/30/2022
     CRM23,778$3,925 06/30/2022
Salem Investment Counselors Inc.23,714$3,914 06/30/2022
     CRM23,714$3,914 06/30/2022
Spinnaker Trust23,602$3,896 06/30/2022
     CRM23,602$3,896 06/30/2022
Axxcess Wealth Management LLC23,566$3,889 06/30/2022
     CRM23,566$3,889 06/30/2022
Simmons Bank23,560$3,888 06/30/2022
     CRM23,560$3,888 06/30/2022
Strategic Wealth Advisors Group LLC22,492$3,869 06/30/2022
     CRM22,492$3,869 06/30/2022
Iowa State Bank23,393$3,861 06/30/2022
     CRM23,393$3,861 06/30/2022
Van Strum & Towne Inc.23,381$3,859 06/30/2022
     CRM23,381$3,859 06/30/2022
Colony Group LLC23,288$3,843 06/30/2022
     CRM23,288$3,843 06/30/2022
Wellington Shields Capital Management LLC88,738$3,816 06/30/2022
     CRM88,738$3,816 06/30/2022
Hyman Charles D23,061$3,806 06/30/2022
     CRM23,061$3,806 06/30/2022
Elite Wealth Management Inc.22,942$3,786 06/30/2022
     CRM22,942$3,786 06/30/2022
Vestcor Inc22,924$3,783 06/30/2022
     CRM22,924$3,783 06/30/2022
Plimoth Trust Co. LLC22,891$3,778 06/30/2022
     CRM22,891$3,778 06/30/2022
Harbor Investment Advisory LLC22,838$3,769 06/30/2022
     CRM22,838$3,769 06/30/2022
Venture Visionary Partners LLC22,822$3,767 06/30/2022
     CRM22,822$3,767 06/30/2022
GAM Holding AG21,404$3,762 06/30/2022
     CRM21,404$3,762 06/30/2022
Garde Capital Inc.22,658$3,739 06/30/2022
     CRM22,658$3,739 06/30/2022
Spire Wealth Management22,636$3,736 06/30/2022
     CRM22,636$3,736 06/30/2022
Summit Financial LLC22,621$3,733 06/30/2022
     CRM22,621$3,733 06/30/2022
Meridian Management Co.22,610$3,732 06/30/2022
     CRM22,610$3,732 06/30/2022
RB Capital Management LLC22,509$3,715 06/30/2022
     CRM22,509$3,715 06/30/2022
Point72 Hong Kong Ltd $3,698 06/30/2022
     Put62,700$10,348 06/30/2022
     Call54,700$9,028 06/30/2022
     CRM30,402$5,018 06/30/2022
Beese Fulmer Investment Management Inc.22,398$3,697 06/30/2022
     CRM22,398$3,697 06/30/2022
Marshall Wace LLP $3,677 06/30/2022
     Call15,500$2,561 06/30/2022
     CRM6,763$1,116 06/30/2022
Twin Capital Management Inc.22,249$3,672 06/30/2022
     CRM22,249$3,672 06/30/2022
HighPoint Advisor Group LLC21,223$3,666 06/30/2022
     CRM21,223$3,666 06/30/2022
ACG Wealth22,014$3,636 06/30/2022
     CRM22,014$3,636 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.22,000$3,631 06/30/2022
     CRM22,000$3,631 06/30/2022
Quattro Financial Advisors LLC22,000$3,631 06/30/2022
     CRM22,000$3,631 06/30/2022
MAI Capital Management21,732$3,587 06/30/2022
     CRM21,732$3,587 06/30/2022
Vision Capital Management Inc.21,680$3,578 06/30/2022
     CRM21,680$3,578 06/30/2022
KADENSA CAPITAL Ltd21,425$3,536 06/30/2022
     CRM21,425$3,536 06/30/2022
Roundview Capital LLC21,373$3,527 06/30/2022
     CRM21,373$3,527 06/30/2022
GWM Advisors LLC21,336$3,522 06/30/2022
     CRM21,336$3,522 06/30/2022
Brookstone Capital Management19,874$3,488 06/30/2022
     CRM19,874$3,488 06/30/2022
Andra AP fonden20,998$3,466 06/30/2022
     CRM20,998$3,466 06/30/2022
GPS Wealth Strategies Group LLC20,882$3,446 06/30/2022
     CRM20,882$3,446 06/30/2022
Acadian Asset Management LLC20,806$3,434 06/30/2022
     CRM20,806$3,434 06/30/2022
Once Capital Management LLC20,800$3,433 06/30/2022
     CRM20,800$3,433 06/30/2022
Karp Capital Management Corp20,551$3,392 06/30/2022
     CRM20,551$3,392 06/30/2022
Thoroughbred Financial Services LLC20,534$3,388 06/30/2022
     CRM20,534$3,388 06/30/2022
Hoylecohen LLC20,515$3,386 06/30/2022
     CRM20,515$3,386 06/30/2022
Stoneridge Investment Partners LLC20,446$3,374 06/30/2022
     CRM20,446$3,374 06/30/2022
Bray Capital Advisors20,430$3,372 06/30/2022
     CRM20,430$3,372 06/30/2022
Quest Investment Management LLC20,421$3,370 06/30/2022
     CRM20,421$3,370 06/30/2022
Girard Partners LTD.20,287$3,348 06/30/2022
     CRM20,287$3,348 06/30/2022
Gladstone Institutional Advisory LLC20,238$3,340 06/30/2022
     CRM20,238$3,340 06/30/2022
Integrated Wealth Concepts LLC20,216$3,336 06/30/2022
     CRM20,216$3,336 06/30/2022
Lazard Freres Gestion S.A.S.20,169$3,331 06/30/2022
     CRM20,169$3,331 06/30/2022
Mark Asset Management LP20,000$3,301 06/30/2022
     CRM20,000$3,301 06/30/2022
Arkadios Wealth Advisors19,884$3,282 06/30/2022
     CRM19,884$3,282 06/30/2022
Security National Bank19,831$3,273 06/30/2022
     CRM19,831$3,273 06/30/2022
South State CORP.19,700$3,251 06/30/2022
     CRM19,700$3,251 06/30/2022
Ocean Capital Management LLC19,945$3,251 06/30/2022
     CRM19,945$3,251 06/30/2022
Knights of Columbus Asset Advisors LLC19,622$3,238 06/30/2022
     CRM19,622$3,238 06/30/2022
Westbourne Investment Advisors Inc.19,604$3,235 06/30/2022
     CRM19,604$3,235 06/30/2022
Zions Bancorporation N.A.19,493$3,217 06/30/2022
     CRM19,493$3,217 06/30/2022
Level Four Advisory Services LLC19,332$3,191 06/30/2022
     CRM19,332$3,191 06/30/2022
Element Capital Management LLC19,313$3,187 06/30/2022
     CRM19,313$3,187 06/30/2022
Moody Lynn & Lieberson LLC19,276$3,181 06/30/2022
     CRM19,276$3,181 06/30/2022
Fundamentun LLC19,215$3,171 06/30/2022
     CRM19,215$3,171 06/30/2022
Paloma Partners Management Co $3,169 06/30/2022
     Call15,300$2,525 06/30/2022
     CRM3,900$644 06/30/2022
Bridge Creek Capital Management LLC19,190$3,167 06/30/2022
     CRM19,190$3,167 06/30/2022
First Foundation Advisors19,145$3,160 06/30/2022
     CRM19,145$3,160 06/30/2022
Veritable L.P.19,098$3,152 06/30/2022
     CRM19,098$3,152 06/30/2022
Empirical Finance LLC18,892$3,118 06/30/2022
     CRM18,892$3,118 06/30/2022
Mirador Capital Partners LP18,798$3,102 06/30/2022
     CRM18,798$3,102 06/30/2022
Cohen Lawrence B18,770$3,098 06/30/2022
     CRM18,770$3,098 06/30/2022
BDO Wealth Advisors LLC18,709$3,088 06/30/2022
     CRM18,709$3,088 06/30/2022
Dillon & Associates Inc.18,637$3,075 06/30/2022
     CRM18,637$3,075 06/30/2022
Dorsey & Whitney Trust CO LLC18,628$3,075 06/30/2022
     CRM18,628$3,075 06/30/2022
Pinnacle Associates Ltd.18,509$3,055 06/30/2022
     CRM18,509$3,055 06/30/2022
Moody National Bank Trust Division18,244$3,011 06/30/2022
     CRM18,244$3,011 06/30/2022
First Interstate Bank18,163$2,997 06/30/2022
     CRM18,163$2,997 06/30/2022
Bouvel Investment Partners LLC18,092$2,986 06/30/2022
     CRM18,092$2,986 06/30/2022
Privium Fund Management B.V. $2,978 06/30/2022
     CRM20,450$3,375 06/30/2022
     Put180$397 06/30/2022
Snowhook Capital Management LP18,013$2,973 06/30/2022
     CRM18,013$2,973 06/30/2022
Morningstar Investment Services LLC17,412$2,971 06/30/2022
     CRM17,412$2,971 06/30/2022
Invst LLC15,644$2,951 06/30/2022
     CRM15,644$2,951 06/30/2022
Advisors Asset Management Inc.17,831$2,943 06/30/2022
     CRM17,831$2,943 06/30/2022
Cypress Capital Group17,815$2,941 06/30/2022
     CRM17,815$2,941 06/30/2022
Asio Capital LLC17,805$2,939 06/30/2022
     CRM17,805$2,939 06/30/2022
Prelude Capital Management LLC $2,928 06/30/2022
     CRM11,037$1,822 06/30/2022
     Call8,100$1,337 06/30/2022
     Put1,400$231 06/30/2022
Tsai Capital Corp17,730$2,926 06/30/2022
     CRM17,730$2,926 06/30/2022
LGT Fund Management Co Ltd.17,727$2,926 06/30/2022
     CRM17,727$2,926 06/30/2022
Miracle Mile Advisors LLC17,593$2,904 06/30/2022
     CRM17,593$2,904 06/30/2022
Belpointe Asset Management LLC17,547$2,895 06/30/2022
     CRM17,547$2,895 06/30/2022
Burleson & Company LLC17,521$2,892 06/30/2022
     CRM17,521$2,892 06/30/2022
Kelly Lawrence W & Associates Inc. CA17,500$2,888 06/30/2022
     CRM17,500$2,888 06/30/2022
Symphony Financial Ltd. Co.16,931$2,887 06/30/2022
     CRM16,931$2,887 06/30/2022
Bessemer Group Inc.17,487$2,884 06/30/2022
     CRM17,487$2,884 06/30/2022
Clearstead Advisors LLC17,383$2,869 06/30/2022
     CRM17,383$2,869 06/30/2022
Lincoln National Corp17,363$2,865 06/30/2022
     CRM17,363$2,865 06/30/2022
Roberts Wealth Advisors LLC16,286$2,858 06/30/2022
     CRM16,286$2,858 06/30/2022
KMG Fiduciary Partners LLC17,285$2,853 06/30/2022
     CRM17,285$2,853 06/30/2022
CX Institutional17,270$2,851 06/30/2022
     CRM17,270$2,851 06/30/2022
Polaris Wealth Advisory Group LLC17,270$2,850 06/30/2022
     CRM17,270$2,850 06/30/2022
Whalerock Point Partners LLC17,228$2,843 06/30/2022
     CRM17,228$2,843 06/30/2022
Chapman Investment Management LLC17,134$2,828 06/30/2022
     CRM17,134$2,828 06/30/2022
Dana Investment Advisors Inc.17,131$2,827 06/30/2022
     CRM17,131$2,827 06/30/2022
Pendal Group Limited17,082$2,819 06/30/2022
     CRM17,082$2,819 06/30/2022
Mathes Company Inc.16,989$2,804 06/30/2022
     CRM16,989$2,804 06/30/2022
Cabot Wealth Management Inc.16,968$2,800 06/30/2022
     CRM16,968$2,800 06/30/2022
Hohimer Wealth Management LLC16,908$2,790 06/30/2022
     CRM16,908$2,790 06/30/2022
Trust Co. of Toledo NA OH16,733$2,762 06/30/2022
     CRM16,733$2,762 06/30/2022
Elk River Wealth Management LLC16,736$2,762 06/30/2022
     CRM16,736$2,762 06/30/2022
Surevest LLC16,694$2,755 06/30/2022
     CRM16,694$2,755 06/30/2022
Transcend Wealth Collective LLC16,675$2,752 06/30/2022
     CRM16,675$2,752 06/30/2022
Sumitomo Life Insurance Co.16,618$2,743 06/30/2022
     CRM16,618$2,743 06/30/2022
Metis Global Partners LLC16,568$2,735 06/30/2022
     CRM16,568$2,735 06/30/2022
Veriti Management LLC16,518$2,726 06/30/2022
     CRM16,518$2,726 06/30/2022
Pegasus Asset Management Inc.16,476$2,719 06/30/2022
     CRM16,476$2,719 06/30/2022
Meridian Wealth Management LLC16,355$2,699 06/30/2022
     CRM16,355$2,699 06/30/2022
Park Avenue Securities LLC16,350$2,698 06/30/2022
     CRM16,350$2,698 06/30/2022
Deltec Asset Management LLC16,300$2,690 06/30/2022
     CRM16,300$2,690 06/30/2022
J.W. Cole Advisors Inc.16,250$2,682 06/30/2022
     CRM16,250$2,682 06/30/2022
Dubuque Bank & Trust16,194$2,673 06/30/2022
     CRM16,194$2,673 06/30/2022
Centaurus Financial Inc.16,185$2,671 06/30/2022
     CRM16,185$2,671 06/30/2022
AJ Wealth Strategies LLC16,183$2,671 06/30/2022
     CRM16,183$2,671 06/30/2022
Linscomb & Williams Inc.16,169$2,669 06/30/2022
     CRM16,169$2,669 06/30/2022
Massmutual Trust Co. FSB ADV16,135$2,663 06/30/2022
     CRM16,135$2,663 06/30/2022
Argent Trust Co16,128$2,662 06/30/2022
     CRM16,128$2,662 06/30/2022
Bank of Nova Scotia Trust Co.16,035$2,646 06/30/2022
     CRM16,035$2,646 06/30/2022
Arlington Financial Advisors LLC15,986$2,638 06/30/2022
     CRM15,986$2,638 06/30/2022
Meiji Yasuda Asset Management Co Ltd.15,943$2,631 06/30/2022
     CRM15,943$2,631 06/30/2022
Quilter Plc15,927$2,629 06/30/2022
     CRM15,927$2,629 06/30/2022
Hills Bank & Trust Co15,903$2,624 06/30/2022
     CRM15,903$2,624 06/30/2022
CAPROCK Group Inc.15,754$2,600 06/30/2022
     CRM15,754$2,600 06/30/2022
Private Wealth Partners LLC15,733$2,597 06/30/2022
     CRM15,733$2,597 06/30/2022
High Note Wealth LLC15,660$2,585 06/30/2022
     CRM15,660$2,585 06/30/2022
Systematic Alpha Investments LLC15,624$2,579 06/30/2022
     CRM15,624$2,579 06/30/2022
Beech Hill Advisors Inc.15,596$2,574 06/30/2022
     CRM15,596$2,574 06/30/2022
M. Kulyk & Associates LLC15,596$2,574 06/30/2022
     CRM15,596$2,574 06/30/2022
WD Rutherford LLC15,571$2,570 06/30/2022
     CRM15,571$2,570 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund15,566$2,569 06/30/2022
     CRM15,566$2,569 06/30/2022
Gemmer Asset Management LLC15,539$2,565 06/30/2022
     CRM15,539$2,565 06/30/2022
Telemus Capital LLC15,449$2,550 06/30/2022
     CRM15,449$2,550 06/30/2022
Quadrant Private Wealth Management LLC15,316$2,528 06/30/2022
     CRM15,316$2,528 06/30/2022
NBT Bank N A NY15,276$2,521 06/30/2022
     CRM15,276$2,521 06/30/2022
Investment House LLC15,218$2,512 06/30/2022
     CRM15,218$2,512 06/30/2022
Verde Capital Management15,212$2,511 06/30/2022
     CRM15,212$2,511 06/30/2022
Murphy Capital Management Inc.14,905$2,459 06/30/2022
     CRM14,905$2,459 06/30/2022
Laurel Wealth Advisors LLC14,894$2,458 06/30/2022
     CRM14,894$2,458 06/30/2022
Essex Investment Management Co. LLC14,834$2,448 06/30/2022
     CRM14,834$2,448 06/30/2022
Pearl River Capital LLC14,823$2,446 06/30/2022
     CRM14,823$2,446 06/30/2022
Clarius Group LLC14,724$2,430 06/30/2022
     CRM14,724$2,430 06/30/2022
Connolly Sarah T.14,658$2,419 06/30/2022
     CRM14,658$2,419 06/30/2022
Lombard Odier Asset Management Switzerland SA14,609$2,411 06/30/2022
     CRM14,609$2,411 06/30/2022
Signaturefd LLC14,592$2,408 06/30/2022
     CRM14,592$2,408 06/30/2022
Frontier Wealth Management LLC14,349$2,368 06/30/2022
     CRM14,349$2,368 06/30/2022
Beaumont Asset Management L.L.C.14,169$2,338 06/30/2022
     CRM14,169$2,338 06/30/2022
Winch Advisory Services LLC14,153$2,336 06/30/2022
     CRM14,153$2,336 06/30/2022
Investment Research & Advisory Group Inc.14,133$2,333 06/30/2022
     CRM14,133$2,333 06/30/2022
Hixon Zuercher LLC14,109$2,329 06/30/2022
     CRM14,109$2,329 06/30/2022
Arthur M. Cohen & Associates LLC14,087$2,325 06/30/2022
     CRM14,087$2,325 06/30/2022
Meiji Yasuda Life Insurance Co13,972$2,306 06/30/2022
     CRM13,972$2,306 06/30/2022
Apollon Wealth Management LLC13,962$2,304 06/30/2022
     CRM13,962$2,304 06/30/2022
Aaron Wealth Advisors13,965$2,304 06/30/2022
     CRM13,965$2,304 06/30/2022
Stonegate Investment Group LLC13,957$2,303 06/30/2022
     CRM13,957$2,303 06/30/2022
PFS Investments Inc.13,898$2,294 06/30/2022
     CRM13,898$2,294 06/30/2022
Meridian Wealth Advisors LLC13,875$2,290 06/30/2022
     CRM13,875$2,290 06/30/2022
Silvant Capital Management LLC13,828$2,282 06/30/2022
     CRM13,828$2,282 06/30/2022
Dock Street Asset Management Inc.13,804$2,278 06/30/2022
     CRM13,804$2,278 06/30/2022
Cozad Asset Management Inc.13,798$2,277 06/30/2022
     CRM13,798$2,277 06/30/2022
SeaBridge Investment Advisors LLC13,794$2,277 06/30/2022
     CRM13,794$2,277 06/30/2022
Comerica Securities Inc.13,764$2,272 06/30/2022
     CRM13,764$2,272 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC13,750$2,268 06/30/2022
     CRM13,750$2,268 06/30/2022
Connable Office Inc.13,654$2,253 06/30/2022
     CRM13,654$2,253 06/30/2022
Geneva Capital Management LLC13,642$2,251 06/30/2022
     CRM13,642$2,251 06/30/2022
Kovack Advisors Inc.13,588$2,243 06/30/2022
     CRM13,588$2,243 06/30/2022
Resources Investment Advisors LLC.13,513$2,230 06/30/2022
     CRM13,513$2,230 06/30/2022
Two Sigma Securities LLC $2,217 06/30/2022
     Call40,800$6,734 06/30/2022
     Put29,200$4,819 06/30/2022
     CRM1,829$302 06/30/2022
Lockheed Martin Investment Management Co.13,430$2,216 06/30/2022
     CRM13,430$2,216 06/30/2022
Dynamic Advisor Solutions LLC13,416$2,214 06/30/2022
     CRM13,416$2,214 06/30/2022
Pinpoint Asset Management Ltd13,400$2,212 06/30/2022
     CRM13,400$2,212 06/30/2022
Legacy Private Trust Co.13,393$2,210 06/30/2022
     CRM13,393$2,210 06/30/2022
13,332$2,200 06/30/2022
     CRM13,332$2,200 06/30/2022
Mountain Capital Investment Advisors Inc12,379$2,187 06/30/2022
     CRM12,379$2,187 06/30/2022
Aspiriant LLC13,189$2,177 06/30/2022
     CRM13,189$2,177 06/30/2022
B. Riley Wealth Management Inc.13,187$2,176 06/30/2022
     CRM13,187$2,176 06/30/2022
Evergreen Capital Management LLC13,134$2,168 06/30/2022
     CRM13,134$2,168 06/30/2022
Canandaigua National Corp13,029$2,150 06/30/2022
     CRM13,029$2,150 06/30/2022
Asset Management Corp IL ADV13,016$2,148 06/30/2022
     CRM13,016$2,148 06/30/2022
Sfmg LLC12,973$2,141 06/30/2022
     CRM12,973$2,141 06/30/2022
Maxi Investments CY Ltd12,970$2,141 06/30/2022
     CRM12,970$2,141 06/30/2022
Martingale Asset Management L P12,960$2,140 06/30/2022
     CRM12,960$2,140 06/30/2022
Sowell Financial Services LLC12,915$2,132 06/30/2022
     CRM12,915$2,132 06/30/2022
Cable Hill Partners LLC12,898$2,129 06/30/2022
     CRM12,898$2,129 06/30/2022
Flagship Harbor Advisors LLC12,855$2,122 06/30/2022
     CRM12,855$2,122 06/30/2022
Chicago Partners Investment Group LLC11,502$2,117 06/30/2022
     CRM11,502$2,117 06/30/2022
Westwood Holdings Group Inc.12,748$2,103 06/30/2022
     CRM12,748$2,103 06/30/2022
Alpha Cubed Investments LLC12,745$2,103 06/30/2022
     CRM12,745$2,103 06/30/2022
Independence Bank of Kentucky12,730$2,101 06/30/2022
     CRM12,730$2,101 06/30/2022
Ameritas Investment Partners Inc.12,669$2,090 06/30/2022
     CRM12,669$2,090 06/30/2022
Vident Investment Advisory LLC12,678$2,089 06/30/2022
     CRM12,678$2,089 06/30/2022
Wealth Alliance12,601$2,080 06/30/2022
     CRM12,601$2,080 06/30/2022
Knuff & Co LLC12,565$2,074 06/30/2022
     CRM12,565$2,074 06/30/2022
Cigna Investments Inc. New12,559$2,073 06/30/2022
     CRM12,559$2,073 06/30/2022
Harrell Investment Partners LLC12,558$2,073 06/30/2022
     CRM12,558$2,073 06/30/2022
Mirabella Financial Services LLP12,464$2,057 06/30/2022
     CRM12,464$2,057 06/30/2022
Alpha Paradigm Partners LLC12,438$2,053 06/30/2022
     CRM12,438$2,053 06/30/2022
SeaCrest Wealth Management LLC12,423$2,050 06/30/2022
     CRM12,423$2,050 06/30/2022
Sompo Asset Management Co. Ltd.12,410$2,048 06/30/2022
     CRM12,410$2,048 06/30/2022
Hancock Whitney Corp12,354$2,039 06/30/2022
     CRM12,354$2,039 06/30/2022
Enterprise Bank & Trust Co12,279$2,027 06/30/2022
     CRM12,279$2,027 06/30/2022
Berkshire Bank12,267$2,024 06/30/2022
     CRM12,267$2,024 06/30/2022
Seeyond12,234$2,019 06/30/2022
     CRM12,234$2,019 06/30/2022
Glynn Capital Management LLC12,197$2,013 06/30/2022
     CRM12,197$2,013 06/30/2022
V Wealth Advisors LLC12,200$2,013 06/30/2022
     CRM12,200$2,013 06/30/2022
Roanoke Asset Management Corp NY12,134$2,003 06/30/2022
     CRM12,134$2,003 06/30/2022
Icapital Wealth LLC12,071$1,992 06/30/2022
     CRM12,071$1,992 06/30/2022
Kaizen Financial Strategies12,040$1,987 06/30/2022
     CRM12,040$1,987 06/30/2022
PICTET BANK & TRUST Ltd12,013$1,983 06/30/2022
     CRM12,013$1,983 06/30/2022
Pinnacle Holdings LLC11,988$1,978 06/30/2022
     CRM11,988$1,978 06/30/2022
Callahan Advisors LLC11,977$1,977 06/30/2022
     CRM11,977$1,977 06/30/2022
Pitcairn Co.11,946$1,972 06/30/2022
     CRM11,946$1,972 06/30/2022
Walleye Capital LLC11,926$1,968 06/30/2022
     CRM11,926$1,968 06/30/2022
Inverness Counsel LLC NY11,908$1,965 06/30/2022
     CRM11,908$1,965 06/30/2022
Avalon Investment & Advisory11,876$1,960 06/30/2022
     CRM11,876$1,960 06/30/2022
Merit Financial Group LLC11,872$1,959 06/30/2022
     CRM11,872$1,959 06/30/2022
Resonate Capital LLC11,860$1,957 06/30/2022
     CRM11,860$1,957 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt11,854$1,956 06/30/2022
     CRM11,854$1,956 06/30/2022
Vickerman Investment Advisors Inc.11,842$1,954 06/30/2022
     CRM11,842$1,954 06/30/2022
GQG Partners LLC11,815$1,951 06/30/2022
     CRM11,815$1,951 06/30/2022
Transatlantique Private Wealth LLC11,757$1,940 06/30/2022
     CRM11,757$1,940 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH11,687$1,929 06/30/2022
     CRM11,687$1,929 06/30/2022
Jackson Square Capital LLC11,685$1,928 06/30/2022
     CRM11,685$1,928 06/30/2022
Gyon Technologies Capital Management LP11,631$1,920 06/30/2022
     CRM11,631$1,920 06/30/2022
Capital Analysts LLC11,628$1,919 06/30/2022
     CRM11,628$1,919 06/30/2022
Townsend & Associates Inc10,974$1,913 06/30/2022
     CRM10,974$1,913 06/30/2022
Citizens & Northern Corp11,523$1,902 06/30/2022
     CRM11,523$1,902 06/30/2022
Bank OZK11,526$1,902 06/30/2022
     CRM11,526$1,902 06/30/2022
Slow Capital Inc.11,526$1,902 06/30/2022
     CRM11,526$1,902 06/30/2022
Red Door Wealth Management LLC11,521$1,901 06/30/2022
     CRM11,521$1,901 06/30/2022
Horizon Investments LLC11,468$1,893 06/30/2022
     CRM11,468$1,893 06/30/2022
Harvest Fund Management Co. Ltd11,433$1,888 06/30/2022
     CRM11,433$1,888 06/30/2022
Altium Wealth Management LLC11,408$1,883 06/30/2022
     CRM11,408$1,883 06/30/2022
Coldstream Capital Management Inc.11,358$1,874 06/30/2022
     CRM11,358$1,874 06/30/2022
Jackson Hole Capital Partners LLC11,304$1,866 06/30/2022
     CRM11,304$1,866 06/30/2022
JT Stratford LLC11,237$1,855 06/30/2022
     CRM11,237$1,855 06/30/2022
Signature Wealth Management Group11,232$1,854 06/30/2022
     CRM11,232$1,854 06/30/2022
Courier Capital LLC11,222$1,852 06/30/2022
     CRM11,222$1,852 06/30/2022
Herbst Group LLC11,005$1,851 06/30/2022
     CRM11,005$1,851 06/30/2022
Canal Capital Management LLC11,194$1,847 06/30/2022
     CRM11,194$1,847 06/30/2022
FinTrust Capital Advisors LLC10,113$1,845 06/30/2022
     CRM10,113$1,845 06/30/2022
Grandview Asset Management LLC11,173$1,844 06/30/2022
     CRM11,173$1,844 06/30/2022
Sunbelt Securities Inc.11,136$1,838 06/30/2022
     CRM11,136$1,838 06/30/2022
Executive Wealth Management LLC11,128$1,836 06/30/2022
     CRM11,128$1,836 06/30/2022
GPM Growth Investors Inc.11,096$1,831 06/30/2022
     CRM11,096$1,831 06/30/2022
Finer Wealth Management Inc.11,067$1,826 06/30/2022
     CRM11,067$1,826 06/30/2022
Fulton Bank N.A.12,591$1,812 09/30/2022
     CRM12,591$1,812 09/30/2022
Country Club Bank GFN10,565$1,803 06/30/2022
     CRM10,565$1,803 06/30/2022
Ballentine Partners LLC10,846$1,789 06/30/2022
     CRM10,846$1,789 06/30/2022
Triangle Securities Wealth Management10,818$1,785 06/30/2022
     CRM10,818$1,785 06/30/2022
Gs Investments Inc.9,656$1,775 06/30/2022
     CRM9,656$1,775 06/30/2022
Institute for Wealth Management LLC.10,723$1,770 06/30/2022
     CRM10,723$1,770 06/30/2022
Laurel Wealth Advisors Inc.10,723$1,769 06/30/2022
     CRM10,723$1,769 06/30/2022
AFT Forsyth & Company Inc.10,707$1,767 06/30/2022
     CRM10,707$1,767 06/30/2022
Karani Asset Management LLC10,701$1,766 06/30/2022
     CRM10,701$1,766 06/30/2022
Ramsay Stattman Vela & Price Inc.10,640$1,756 06/30/2022
     CRM10,640$1,756 06/30/2022
Bell Bank10,571$1,745 06/30/2022
     CRM10,571$1,745 06/30/2022
Peapack Gladstone Financial Corp10,566$1,743 06/30/2022
     CRM10,566$1,743 06/30/2022
Quantinno Capital Management LP10,552$1,742 06/30/2022
     CRM10,552$1,742 06/30/2022
Grove Bank & Trust10,528$1,738 06/30/2022
     CRM10,528$1,738 06/30/2022
Trust Asset Management LLC10,476$1,729 06/30/2022
     CRM10,476$1,729 06/30/2022
Checchi Capital Advisers LLC9,383$1,727 06/30/2022
     CRM9,383$1,727 06/30/2022
E Fund Management Co. Ltd.10,467$1,727 06/30/2022
     CRM10,467$1,727 06/30/2022
Duff & Phelps Investment Management Co.10,445$1,724 06/30/2022
     CRM10,445$1,724 06/30/2022
IPG Investment Advisors LLC10,429$1,721 06/30/2022
     CRM10,429$1,721 06/30/2022
Segall Bryant & Hamill LLC10,429$1,718 06/30/2022
     CRM10,429$1,718 06/30/2022
Schmidt P J Investment Management Inc.9,737$1,714 06/30/2022
     CRM9,737$1,714 06/30/2022
Savant Capital LLC10,384$1,714 06/30/2022
     CRM10,384$1,714 06/30/2022
BTG Pactual Global Asset Management Ltd10,369$1,711 06/30/2022
     CRM10,369$1,711 06/30/2022
Laffer Tengler Investments10,314$1,702 06/30/2022
     CRM10,314$1,702 06/30/2022
Insight Wealth Strategies LLC10,297$1,699 09/30/2022
     CRM10,297$1,699 09/30/2022
Wahed Invest LLC10,247$1,691 06/30/2022
     CRM10,247$1,691 06/30/2022
Resources Management Corp CT ADV10,154$1,676 06/30/2022
     CRM10,154$1,676 06/30/2022
Welch & Forbes LLC10,133$1,672 06/30/2022
     CRM10,133$1,672 06/30/2022
Consolidated Planning Corp10,117$1,670 06/30/2022
     CRM10,117$1,670 06/30/2022
Northstar Group Inc.10,118$1,669 06/30/2022
     CRM10,118$1,669 06/30/2022
Caliber Wealth Management LLC10,041$1,657 06/30/2022
     CRM10,041$1,657 06/30/2022
Fund Management at Engine No. 1 LLC10,033$1,656 06/30/2022
     CRM10,033$1,656 06/30/2022
Lake Street Advisors Group LLC10,000$1,650 06/30/2022
     CRM10,000$1,650 06/30/2022
Nicolet Bankshares Inc.9,977$1,647 06/30/2022
     CRM9,977$1,647 06/30/2022
Alterity Financial Group LLC9,975$1,646 06/30/2022
     CRM9,975$1,646 06/30/2022
Koshinski Asset Management Inc.9,925$1,638 06/30/2022
     CRM9,925$1,638 06/30/2022
Intellectus Partners LLC9,827$1,622 06/30/2022
     CRM9,827$1,622 06/30/2022
Global Wealth Management Investment Advisory Inc.9,804$1,618 06/30/2022
     CRM9,804$1,618 06/30/2022
United Bank9,799$1,617 06/30/2022
     CRM9,799$1,617 06/30/2022
Modus Advisors LLC9,796$1,617 06/30/2022
     CRM9,796$1,617 06/30/2022
L.M. Kohn & Company9,779$1,614 06/30/2022
     CRM9,779$1,614 06/30/2022
Diversified Trust Co9,778$1,614 06/30/2022
     CRM9,778$1,614 06/30/2022
Bradley Mark J.9,762$1,611 06/30/2022
     CRM9,762$1,611 06/30/2022
HB Wealth Management LLC9,760$1,611 06/30/2022
     CRM9,760$1,611 06/30/2022
Sawyer & Company Inc9,720$1,604 06/30/2022
     CRM9,720$1,604 06/30/2022
Nations Financial Group Inc. IA ADV9,593$1,583 06/30/2022
     CRM9,593$1,583 06/30/2022
Teza Capital Management LLC9,567$1,579 06/30/2022
     CRM9,567$1,579 06/30/2022
Perfromance Wealth Partners LLC9,567$1,579 06/30/2022
     CRM9,567$1,579 06/30/2022
IMA Wealth Inc.9,515$1,570 06/30/2022
     CRM9,515$1,570 06/30/2022
Mission Wealth Management LP9,515$1,570 06/30/2022
     CRM9,515$1,570 06/30/2022
WealthShield Partners LLC9,480$1,565 06/30/2022
     CRM9,480$1,565 06/30/2022
Michael B. Yongue9,477$1,564 06/30/2022
     CRM9,477$1,564 06/30/2022
Waldron Private Wealth LLC9,453$1,560 06/30/2022
     CRM9,453$1,560 06/30/2022
Cito Capital Group LLC9,450$1,560 06/30/2022
     CRM9,450$1,560 06/30/2022
Cohen Investment Advisors LLC9,453$1,559 06/30/2022
     CRM9,453$1,559 06/30/2022
Boltwood Capital Management10,718$1,542 09/30/2022
     CRM10,718$1,542 09/30/2022
Northern Oak Wealth Management Inc.9,315$1,537 06/30/2022
     CRM9,315$1,537 06/30/2022
Wolf Group Capital Advisors9,305$1,536 06/30/2022
     CRM9,305$1,536 06/30/2022
180 Wealth Advisors LLC9,099$1,530 06/30/2022
     CRM9,099$1,530 06/30/2022
Meeder Asset Management Inc.9,263$1,529 06/30/2022
     CRM9,263$1,529 06/30/2022
Sound View Wealth Advisors Group LLC9,266$1,529 06/30/2022
     CRM9,266$1,529 06/30/2022
Allworth Financial LP9,261$1,528 06/30/2022
     CRM9,261$1,528 06/30/2022
EP Wealth Advisors LLC9,237$1,524 06/30/2022
     CRM9,237$1,524 06/30/2022
Northeast Financial Consultants Inc9,223$1,522 06/30/2022
     CRM9,223$1,522 06/30/2022
Shepherd Financial Partners LLC9,222$1,522 06/30/2022
     CRM9,222$1,522 06/30/2022
Ronald Blue Trust Inc.7,158$1,520 06/30/2022
     CRM7,158$1,520 06/30/2022
Quantum Private Wealth LLC9,164$1,512 06/30/2022
     CRM9,164$1,512 06/30/2022
VeraBank N.A.9,133$1,507 06/30/2022
     CRM9,133$1,507 06/30/2022
Bank of Hawaii9,126$1,506 06/30/2022
     CRM9,126$1,506 06/30/2022
Moneta Group Investment Advisors LLC9,064$1,496 06/30/2022
     CRM9,064$1,496 06/30/2022
Baystate Wealth Management LLC9,061$1,495 06/30/2022
     CRM9,061$1,495 06/30/2022
Lloyd Park LLC9,055$1,494 06/30/2022
     CRM9,055$1,494 06/30/2022
Private Trust Co. NA9,045$1,493 06/30/2022
     CRM9,045$1,493 06/30/2022
Tiemann Investment Advisors LLC9,020$1,489 06/30/2022
     CRM9,020$1,489 06/30/2022
Perpetual Investment Management Limited9,018$1,488 06/30/2022
     CRM9,018$1,488 06/30/2022
Viking Fund Management LLC9,000$1,485 06/30/2022
     CRM9,000$1,485 06/30/2022
Monetary Management Group Inc.8,947$1,477 06/30/2022
     CRM8,947$1,477 06/30/2022
Krueger & Catalano Capital Partners LLC8,946$1,476 06/30/2022
     CRM8,946$1,476 06/30/2022
Wedmont Private Capital10,240$1,473 09/30/2022
     CRM10,240$1,473 09/30/2022
Ardsley Advisory Partners LP8,900$1,469 06/30/2022
     CRM8,900$1,469 06/30/2022
U.S. Capital Wealth Advisors LLC8,873$1,464 06/30/2022
     CRM8,873$1,464 06/30/2022
Greystone Financial Group LLC8,835$1,458 06/30/2022
     CRM8,835$1,458 06/30/2022
Financial Engines Advisors L.L.C.8,815$1,454 06/30/2022
     CRM8,815$1,454 06/30/2022
Missouri Trust & Investment Co8,789$1,451 06/30/2022
     CRM8,789$1,451 06/30/2022
HAP Trading LLC $1,449 06/30/2022
     CRM13,612$2,247 06/30/2022
     Put31,775$944 06/30/2022
     Call41,249$146 06/30/2022
First Hawaiian Bank8,755$1,445 06/30/2022
     CRM8,755$1,445 06/30/2022
TrinityPoint Wealth LLC8,654$1,428 06/30/2022
     CRM8,654$1,428 06/30/2022
Oak Harbor Wealth Partners LLC8,623$1,423 06/30/2022
     CRM8,623$1,423 06/30/2022
ARS Wealth Advisors Group LLC8,581$1,416 06/30/2022
     CRM8,581$1,416 06/30/2022
Mutual Advisors LLC8,514$1,405 06/30/2022
     CRM8,514$1,405 06/30/2022
Stock Yards Bank & Trust Co.8,493$1,401 06/30/2022
     CRM8,493$1,401 06/30/2022
Ritholtz Wealth Management8,458$1,396 06/30/2022
     CRM8,458$1,396 06/30/2022
Graham Capital Wealth Management LLC8,397$1,386 06/30/2022
     CRM8,397$1,386 06/30/2022
Krilogy Financial LLC8,392$1,385 06/30/2022
     CRM8,392$1,385 06/30/2022
Northstar Asset Management LLC8,382$1,384 06/30/2022
     CRM8,382$1,384 06/30/2022
Procyon Private Wealth Partners LLC8,374$1,382 06/30/2022
     CRM8,374$1,382 06/30/2022
Elmwood Wealth Management Inc.8,336$1,376 06/30/2022
     CRM8,336$1,376 06/30/2022
Cypress Asset Management Inc. TX8,272$1,365 06/30/2022
     CRM8,272$1,365 06/30/2022
Equitable Holdings Inc.8,272$1,365 06/30/2022
     CRM8,272$1,365 06/30/2022
Coastwise Capital Group LLC8,259$1,363 06/30/2022
     CRM8,259$1,363 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,395$1,361 06/30/2022
     CRM7,395$1,361 06/30/2022
Charter Research & Investment Group Inc.8,212$1,355 06/30/2022
     CRM8,212$1,355 06/30/2022
Asset Dedication LLC8,418$1,354 06/30/2022
     CRM8,418$1,354 06/30/2022
Van Hulzen Asset Management LLC8,184$1,351 06/30/2022
     CRM8,184$1,351 06/30/2022
MidWestOne Financial Group Inc.8,120$1,340 06/30/2022
     CRM8,120$1,340 06/30/2022
Wrapmanager Inc.8,093$1,336 06/30/2022
     CRM8,093$1,336 06/30/2022
Bailard Inc.8,082$1,334 06/30/2022
     CRM8,082$1,334 06/30/2022
Capstone Triton Financial Group LLC7,188$1,332 06/30/2022
     CRM7,188$1,332 06/30/2022
Sciencast Management LP7,312$1,329 06/30/2022
     CRM7,312$1,329 06/30/2022
Orin Green Financial LLC7,689$1,328 06/30/2022
     CRM7,689$1,328 06/30/2022
Exchange Traded Concepts LLC7,998$1,320 06/30/2022
     CRM7,998$1,320 06/30/2022
Supplemental Annuity Collective Trust of NJ8,000$1,320 06/30/2022
     CRM8,000$1,320 06/30/2022
Robertson Stephens Wealth Management LLC7,954$1,312 06/30/2022
     CRM7,954$1,312 06/30/2022
Field & Main Bank7,943$1,311 06/30/2022
     CRM7,943$1,311 06/30/2022
Cavalier Investments LLC7,927$1,308 06/30/2022
     CRM7,927$1,308 06/30/2022
Caz Investments LP7,900$1,304 06/30/2022
     CRM7,900$1,304 06/30/2022
West Branch Capital LLC7,899$1,304 06/30/2022
     CRM7,899$1,304 06/30/2022
We Are One Seven LLC7,860$1,297 06/30/2022
     CRM7,860$1,297 06/30/2022
Intrust Bank NA7,834$1,293 06/30/2022
     CRM7,834$1,293 06/30/2022
Wsfs Capital Management LLC7,804$1,288 06/30/2022
     CRM7,804$1,288 06/30/2022
Acorn Financial Advisory Services Inc. ADV7,785$1,285 06/30/2022
     CRM7,785$1,285 06/30/2022
Regal Investment Advisors LLC7,775$1,283 06/30/2022
     CRM7,775$1,283 06/30/2022
IFP Advisors Inc17,233$1,282 06/30/2022
     CRM17,233$1,282 06/30/2022
Principle Wealth Partners LLC7,764$1,281 06/30/2022
     CRM7,764$1,281 06/30/2022
Compton Wealth Advisory Group LLC7,758$1,280 06/30/2022
     CRM7,758$1,280 06/30/2022
Exane Derivatives7,751$1,279 06/30/2022
     CRM7,751$1,279 06/30/2022
Edge Capital Group LLC7,749$1,279 06/30/2022
     CRM7,749$1,279 06/30/2022
Conning Inc.7,742$1,278 06/30/2022
     CRM7,742$1,278 06/30/2022
Amica Retiree Medical Trust7,744$1,278 06/30/2022
     CRM7,744$1,278 06/30/2022
Waycross Partners LLC7,746$1,278 06/30/2022
     CRM7,746$1,278 06/30/2022
Personal CFO Solutions LLC7,736$1,277 06/30/2022
     CRM7,736$1,277 06/30/2022
Central Asset Investments & Management Holdings HK Ltd7,700$1,270 06/30/2022
     CRM7,700$1,270 06/30/2022
Chickasaw Capital Management LLC7,689$1,269 06/30/2022
     CRM7,689$1,269 06/30/2022
Laidlaw Wealth Management LLC7,692$1,269 06/30/2022
     CRM7,692$1,269 06/30/2022
Forum Financial Management LP7,690$1,269 06/30/2022
     CRM7,690$1,269 06/30/2022
Optas LLC7,634$1,259 06/30/2022
     CRM7,634$1,259 06/30/2022
Regatta Capital Group LLC7,584$1,252 06/30/2022
     CRM7,584$1,252 06/30/2022
Nishkama Capital LLC7,573$1,250 06/30/2022
     CRM7,573$1,250 06/30/2022
Jacobi Capital Management LLC7,577$1,250 06/30/2022
     CRM7,577$1,250 06/30/2022
Oxler Private Wealth LLC7,567$1,249 06/30/2022
     CRM7,567$1,249 06/30/2022
Silicon Valley Capital Partners7,561$1,248 06/30/2022
     CRM7,561$1,248 06/30/2022
Northstar Advisory Group LLC7,540$1,244 06/30/2022
     CRM7,540$1,244 06/30/2022
Honkamp Krueger Financial Services Inc.7,429$1,226 06/30/2022
     CRM7,429$1,226 06/30/2022
YHB Investment Advisors Inc.7,431$1,226 06/30/2022
     CRM7,431$1,226 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH7,428$1,226 06/30/2022
     CRM7,428$1,226 06/30/2022
Migdal Insurance & Financial Holdings Ltd.7,357$1,224 06/30/2022
     CRM7,357$1,224 06/30/2022
Kayak Investment Partners LLC7,400$1,221 06/30/2022
     CRM7,400$1,221 06/30/2022
Desjardins Global Asset Management Inc.7,379$1,218 06/30/2022
     CRM7,379$1,218 06/30/2022
Stansberry Asset Management LLC7,382$1,218 06/30/2022
     CRM7,382$1,218 06/30/2022
DAVENPORT & Co LLC7,358$1,214 06/30/2022
     CRM7,358$1,214 06/30/2022
Eagle Asset Management Inc.7,335$1,210 06/30/2022
     CRM7,335$1,210 06/30/2022
Kistler Tiffany Companies LLC7,291$1,203 06/30/2022
     CRM7,291$1,203 06/30/2022
Segment Wealth Management LLC7,277$1,201 06/30/2022
     CRM7,277$1,201 06/30/2022
Bay Rivers Group7,266$1,199 06/30/2022
     CRM7,266$1,199 06/30/2022
Paradigm Asset Management Co. LLC7,250$1,197 06/30/2022
     CRM7,250$1,197 06/30/2022
Bangor Savings Bank7,210$1,190 06/30/2022
     CRM7,210$1,190 06/30/2022
Clearline Capital LP7,200$1,188 06/30/2022
     CRM7,200$1,188 06/30/2022
Boyd Watterson Asset Management LLC OH7,173$1,184 06/30/2022
     CRM7,173$1,184 06/30/2022
Bard Financial Services Inc.7,160$1,182 06/30/2022
     CRM7,160$1,182 06/30/2022
Brown Brothers Harriman & Co.7,121$1,175 06/30/2022
     CRM7,121$1,175 06/30/2022
Penobscot Investment Management Company Inc.7,098$1,171 06/30/2022
     CRM7,098$1,171 06/30/2022
Wambolt & Associates LLC901,639$1,171 06/30/2022
     CRM901,639$1,171 06/30/2022
IHT Wealth Management LLC7,065$1,166 06/30/2022
     CRM7,065$1,166 06/30/2022
Alaethes Wealth LLC7,064$1,166 06/30/2022
     CRM7,064$1,166 06/30/2022
Qtron Investments LLC7,029$1,160 06/30/2022
     CRM7,029$1,160 06/30/2022
Nikulski Financial Inc.7,025$1,159 06/30/2022
     CRM7,025$1,159 06/30/2022
Rosenbaum Jay D.7,009$1,157 06/30/2022
     CRM7,009$1,157 06/30/2022
KG&L Capital Management LLC6,990$1,154 06/30/2022
     CRM6,990$1,154 06/30/2022
Navalign LLC6,994$1,154 06/30/2022
     CRM6,994$1,154 06/30/2022
Center for Financial Planning Inc.6,954$1,148 06/30/2022
     CRM6,954$1,148 06/30/2022
St. Johns Investment Management Company LLC6,919$1,142 06/30/2022
     CRM6,919$1,142 06/30/2022
Brandywine Managers LLC6,913$1,141 06/30/2022
     CRM6,913$1,141 06/30/2022
ProVise Management Group LLC6,912$1,141 06/30/2022
     CRM6,912$1,141 06/30/2022
Voya Financial Advisors Inc.6,685$1,141 06/30/2022
     CRM6,685$1,141 06/30/2022
Sheaff Brock Investment Advisors LLC6,892$1,137 06/30/2022
     CRM6,892$1,137 06/30/2022
Aldebaran Financial Inc.6,819$1,132 06/30/2022
     CRM6,819$1,132 06/30/2022
Abbot Financial Management Inc.6,844$1,130 06/30/2022
     CRM6,844$1,130 06/30/2022
Intersect Capital LLC6,834$1,128 06/30/2022
     CRM6,834$1,128 06/30/2022
Lindbrook Capital LLC6,816$1,125 06/30/2022
     CRM6,816$1,125 06/30/2022
Keudell Morrison Wealth Management6,776$1,118 06/30/2022
     CRM6,776$1,118 06/30/2022
Ironwood Investment Management LLC6,761$1,116 06/30/2022
     CRM6,761$1,116 06/30/2022
Sentry Investment Management LLC6,738$1,112 06/30/2022
     CRM6,738$1,112 06/30/2022
Harbour Investments Inc.6,738$1,112 06/30/2022
     CRM6,738$1,112 06/30/2022
Wade G W & Inc.6,739$1,112 06/30/2022
     CRM6,739$1,112 06/30/2022
Cribstone Capital Management LLC6,736$1,112 06/30/2022
     CRM6,736$1,112 06/30/2022
Wealth Management Partners LLC7,000$1,107 06/30/2022
     CRM7,000$1,107 06/30/2022
Dynamic Technology Lab Private Ltd6,687$1,104 06/30/2022
     CRM6,687$1,104 06/30/2022
Eqis Capital Management Inc.6,689$1,104 06/30/2022
     CRM6,689$1,104 06/30/2022
Clark Capital Management Group Inc.6,680$1,102 06/30/2022
     CRM6,680$1,102 06/30/2022
Vigilare Wealth Management6,663$1,100 06/30/2022
     CRM6,663$1,100 06/30/2022
EPG Wealth Management LLC6,652$1,098 06/30/2022
     CRM6,652$1,098 06/30/2022
Atlas Brown Inc.6,646$1,097 06/30/2022
     CRM6,646$1,097 06/30/2022
TRUE Private Wealth Advisors6,638$1,095 06/30/2022
     CRM6,638$1,095 06/30/2022
Heritage Trust Co6,606$1,091 06/30/2022
     CRM6,606$1,091 06/30/2022
Wealthcare Advisory Partners LLC6,566$1,084 06/30/2022
     CRM6,566$1,084 06/30/2022
Tlwm6,573$1,083 06/30/2022
     CRM6,573$1,083 06/30/2022
Baker Avenue Asset Management LP6,552$1,081 06/30/2022
     CRM6,552$1,081 06/30/2022
Y Intercept Hong Kong Ltd6,539$1,079 06/30/2022
     CRM6,539$1,079 06/30/2022
Bienville Capital Management LLC6,520$1,076 06/30/2022
     CRM6,520$1,076 06/30/2022
Sonen Capital LLC6,481$1,070 06/30/2022
     CRM6,481$1,070 06/30/2022
Wealthsource Partners LLC6,482$1,070 06/30/2022
     CRM6,482$1,070 06/30/2022
Naviter Wealth LLC6,485$1,070 06/30/2022
     CRM6,485$1,070 06/30/2022
Mainstay Capital Management LLC ADV6,461$1,067 06/30/2022
     CRM6,461$1,067 06/30/2022
King Wealth6,450$1,065 06/30/2022
     CRM6,450$1,065 06/30/2022
Pinnacle Wealth Planning Services Inc.6,452$1,065 06/30/2022
     CRM6,452$1,065 06/30/2022
Guerra Pan Advisors LLC5,789$1,065 06/30/2022
     CRM5,789$1,065 06/30/2022
Columbia Trust Co 010120166,433$1,062 06/30/2022
     CRM6,433$1,062 06/30/2022
WP Advisors LLC6,431$1,061 06/30/2022
     CRM6,431$1,061 06/30/2022
Stamos Capital Partners L.P.6,420$1,060 06/30/2022
     CRM6,420$1,060 06/30/2022
Birinyi Associates Inc.6,415$1,059 06/30/2022
     CRM6,415$1,059 06/30/2022
BSW Wealth Partners6,413$1,058 06/30/2022
     CRM6,413$1,058 06/30/2022
NorthRock Partners LLC6,411$1,058 06/30/2022
     CRM6,411$1,058 06/30/2022
Harvest Volatility Management LLC6,400$1,056 06/30/2022
     CRM6,400$1,056 06/30/2022
JTC Employer Solutions Trusteee Ltd4,665$1,055 06/30/2022
     CRM4,665$1,055 06/30/2022
Altfest L J & Co. Inc.6,376$1,052 06/30/2022
     CRM6,376$1,052 06/30/2022
Change Path LLC6,372$1,052 06/30/2022
     CRM6,372$1,052 06/30/2022
Hellman Jordan Management Co. Inc. MA6,370$1,051 06/30/2022
     CRM6,370$1,051 06/30/2022
Parkside Investments LLC6,373$1,051 06/30/2022
     CRM6,373$1,051 06/30/2022
Pacific Wealth Strategies Group Inc.6,363$1,050 06/30/2022
     CRM6,363$1,050 06/30/2022
Vantage Financial Partners Ltd. Inc.6,350$1,048 06/30/2022
     CRM6,350$1,048 06/30/2022
International Assets Investment Management LLC6,329$1,045 06/30/2022
     CRM6,329$1,045 06/30/2022
Rossmore Private Capital6,323$1,044 06/30/2022
     CRM6,323$1,044 06/30/2022
Options Solutions LLC6,324$1,044 06/30/2022
     CRM6,324$1,044 06/30/2022
Albion Financial Group UT6,315$1,042 06/30/2022
     CRM6,315$1,042 06/30/2022
EFG Asset Management North America Corp.6,273$1,036 06/30/2022
     CRM6,273$1,036 06/30/2022
Sawtooth Solutions LLC6,261$1,033 06/30/2022
     CRM6,261$1,033 06/30/2022
Pennsylvania Capital Management Inc. ADV6,253$1,032 06/30/2022
     CRM6,253$1,032 06/30/2022
Galvin Gaustad & Stein LLC6,196$1,023 06/30/2022
     CRM6,196$1,023 06/30/2022
Greenline Partners LLC6,195$1,022 06/30/2022
     CRM6,195$1,022 06/30/2022
PSI Advisors LLC6,192$1,022 06/30/2022
     CRM6,192$1,022 06/30/2022
Bristlecone Advisors LLC6,172$1,019 06/30/2022
     CRM6,172$1,019 06/30/2022
Bluestein R H & Co.6,165$1,017 06/30/2022
     CRM6,165$1,017 06/30/2022
Financial Advocates Investment Management6,159$1,017 06/30/2022
     CRM6,159$1,017 06/30/2022
Arbor Trust Wealth Advisors LLC6,164$1,017 06/30/2022
     CRM6,164$1,017 06/30/2022
Woodmont Investment Counsel LLC6,116$1,009 06/30/2022
     CRM6,116$1,009 06/30/2022
Roman Butler Fullerton & Co.6,017$1,007 06/30/2022
     CRM6,017$1,007 06/30/2022
DB Fitzpatrick & Co Inc6,092$1,005 06/30/2022
     CRM6,092$1,005 06/30/2022
Capital Investment Advisors LLC6,082$1,004 06/30/2022
     CRM6,082$1,004 06/30/2022
CWA Asset Management Group LLC6,086$1,004 06/30/2022
     CRM6,086$1,004 06/30/2022
Sontag Advisory LLC6,077$1,003 06/30/2022
     CRM6,077$1,003 06/30/2022
Integrated Advisors Network LLC6,070$1,002 06/30/2022
     CRM6,070$1,002 06/30/2022
Redmond Asset Management LLC6,064$1,001 06/30/2022
     CRM6,064$1,001 06/30/2022
Parcion Private Wealth LLC5,489$1,001 06/30/2022
     CRM5,489$1,001 06/30/2022
JNB Advisors LLC6,030$995 06/30/2022
     CRM6,030$995 06/30/2022
Burns J W & Co. Inc. NY6,911$994 09/30/2022
     CRM6,911$994 09/30/2022
Concentric Capital Strategies LP6,000$990 06/30/2022
     CRM6,000$990 06/30/2022
Ameritas Advisory Services LLC5,981$987 06/30/2022
     CRM5,981$987 06/30/2022
Clear Harbor Asset Management LLC5,954$983 06/30/2022
     CRM5,954$983 06/30/2022
Prana Capital Management LP5,955$983 06/30/2022
     CRM5,955$983 06/30/2022
Nvwm LLC5,915$980 06/30/2022
     CRM5,915$980 06/30/2022
Raab & Moskowitz Asset Management LLC5,926$978 06/30/2022
     CRM5,926$978 06/30/2022
Quadrant Capital Group LLC5,950$978 06/30/2022
     CRM5,950$978 06/30/2022
Intact Investment Management Inc.5,900$974 06/30/2022
     CRM5,900$974 06/30/2022
Cowen AND Company LLC $972 06/30/2022
     CRM6,250$1,032 06/30/2022
     Put8,000$63 06/30/2022
     Call7,500$3 06/30/2022
Donaldson Capital Management LLC5,885$971 06/30/2022
     CRM5,885$971 06/30/2022
Dearborn Partners LLC5,871$969 06/30/2022
     CRM5,871$969 06/30/2022
Sanders Morris Harris LLC5,761$968 06/30/2022
     CRM5,761$968 06/30/2022
Alta Wealth Advisors LLC5,816$963 06/30/2022
     CRM5,816$963 06/30/2022
EPIQ Capital Group LLC5,793$956 06/30/2022
     CRM5,793$956 06/30/2022
Cornell Pochily Investment Advisors Inc.5,754$950 06/30/2022
     CRM5,754$950 06/30/2022
Charter Oak Capital Management LLC5,744$948 06/30/2022
     CRM5,744$948 06/30/2022
Golden Green Inc.5,734$946 06/30/2022
     CRM5,734$946 06/30/2022
Hennion & Walsh Asset Management Inc.5,732$946 06/30/2022
     CRM5,732$946 06/30/2022
Norway Savings Bank5,702$941 06/30/2022
     CRM5,702$941 06/30/2022
Rehmann Capital Advisory Group5,684$938 06/30/2022
     CRM5,684$938 06/30/2022
Citizens Financial Group Inc RI5,609$926 06/30/2022
     CRM5,609$926 06/30/2022
First Pacific Financial5,614$926 06/30/2022
     CRM5,614$926 06/30/2022
BigSur Wealth Management LLC5,600$924 06/30/2022
     CRM5,600$924 06/30/2022
Aigen Investment Management LP5,567$919 06/30/2022
     CRM5,567$919 06/30/2022
Renasant Bank5,563$918 06/30/2022
     CRM5,563$918 06/30/2022
Compass Financial Advisors LLC5,556$917 06/30/2022
     CRM5,556$917 06/30/2022
Garrett Investment Advisors LLC5,552$916 06/30/2022
     CRM5,552$916 06/30/2022
Orion Capital Management LLC5,539$914 06/30/2022
     CRM5,539$914 06/30/2022
Tilia Fiduciary Partners Inc.5,492$913 06/30/2022
     CRM5,492$913 06/30/2022
9258 Wealth Management LLC5,522$911 06/30/2022
     CRM5,522$911 06/30/2022
Midwest Professional Planners LTD.5,517$910 06/30/2022
     CRM5,517$910 06/30/2022
Paces Ferry Wealth Advisors LLC5,472$903 06/30/2022
     CRM5,472$903 06/30/2022
StoneX Group Inc.5,468$902 06/30/2022
     CRM5,468$902 06/30/2022
Gamco Investors INC. ET AL5,394$890 06/30/2022
     CRM5,394$890 06/30/2022
Arden Trust Co5,397$890 06/30/2022
     CRM5,397$890 06/30/2022
Landscape Capital Management L.L.C.5,380$888 06/30/2022
     CRM5,380$888 06/30/2022
Balentine LLC5,379$888 06/30/2022
     CRM5,379$888 06/30/2022
Congress Wealth Management LLC DE 5,380$888 06/30/2022
     CRM5,380$888 06/30/2022
KRS Capital Management LLC5,373$886 06/30/2022
     CRM5,373$886 06/30/2022
Stokes Family Office LLC5,363$885 06/30/2022
     CRM5,363$885 06/30/2022
CenterBook Partners LP5,362$885 06/30/2022
     CRM5,362$885 06/30/2022
Guardian Capital Advisors LP5,492$884 06/30/2022
     CRM5,492$884 06/30/2022
Claybrook Capital LLC5,345$882 06/30/2022
     CRM5,345$882 06/30/2022
Redmont Wealth Advisors LLC5,300$875 06/30/2022
     CRM5,300$875 06/30/2022
Fortitude Advisory Group L.L.C.5,298$874 06/30/2022
     CRM5,298$874 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,257$868 06/30/2022
     CRM5,257$868 06/30/2022
Congress Park Capital LLC5,250$866 06/30/2022
     CRM5,250$866 06/30/2022
5,240$865 06/30/2022
     CRM5,240$865 06/30/2022
1ST Source Bank5,229$863 06/30/2022
     CRM5,229$863 06/30/2022
George Kaiser Family Foundation5,225$862 06/30/2022
     CRM5,225$862 06/30/2022
Headinvest LLC5,214$861 06/30/2022
     CRM5,214$861 06/30/2022
Next Century Growth Investors LLC5,205$859 06/30/2022
     CRM5,205$859 06/30/2022
Ascent Group LLC4,665$858 06/30/2022
     CRM4,665$858 06/30/2022
Tiedemann Advisors LLC5,188$856 06/30/2022
     CRM5,188$856 06/30/2022
1776 Wealth LLC5,162$852 06/30/2022
     CRM5,162$852 06/30/2022
Jump Financial LLC5,151$850 06/30/2022
     CRM5,151$850 06/30/2022
Central Bank & Trust Co.5,139$848 06/30/2022
     CRM5,139$848 06/30/2022
Sky Investment Group LLC5,131$847 06/30/2022
     CRM5,131$847 06/30/2022
Argent Advisors Inc.5,134$847 06/30/2022
     CRM5,134$847 06/30/2022
Leelyn Smith LLC5,113$844 06/30/2022
     CRM5,113$844 06/30/2022
Lumina Fund Management LLC5,100$842 06/30/2022
     CRM5,100$842 06/30/2022
Bond & Devick Financial Network Inc.5,094$841 06/30/2022
     CRM5,094$841 06/30/2022
M Holdings Securities Inc.5,089$840 06/30/2022
     CRM5,089$840 06/30/2022
Sailer Financial LLC5,091$840 06/30/2022
     CRM5,091$840 06/30/2022
Highlander Capital Management LLC5,082$839 06/30/2022
     CRM5,082$839 06/30/2022
YCG LLC5,076$838 06/30/2022
     CRM5,076$838 06/30/2022
Clear Street Markets LLC5,060$835 06/30/2022
     CRM5,060$835 06/30/2022
Comprehensive Financial Consultants Institutional Inc.5,004$832 06/30/2022
     CRM5,004$832 06/30/2022
Community Bank & Trust Waco Texas5,019$828 06/30/2022
     CRM5,019$828 06/30/2022
Intrua Financial LLC5,008$827 06/30/2022
     CRM5,008$827 06/30/2022
Alight Capital Management LP5,000$825 06/30/2022
     CRM5,000$825 06/30/2022
Zenyatta Capital Management LP5,000$825 06/30/2022
     CRM5,000$825 06/30/2022
Lynch Asset Management Inc.5,000$825 06/30/2022
     CRM5,000$825 06/30/2022
Rainsberger Wealth Advisors Inc.4,991$824 06/30/2022
     CRM4,991$824 06/30/2022
First United Bank Trust4,978$822 06/30/2022
     CRM4,978$822 06/30/2022
Ipswich Investment Management Co. Inc.4,969$820 06/30/2022
     CRM4,969$820 06/30/2022
Shorepoint Capital Partners LLC4,965$819 06/30/2022
     CRM4,965$819 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,952$817 06/30/2022
     CRM4,952$817 06/30/2022
Lineweaver Wealth Advisors LLC4,936$814 06/30/2022
     CRM4,936$814 06/30/2022
AlphaStar Capital Management LLC4,919$812 06/30/2022
     CRM4,919$812 06/30/2022
Compton Capital Management Inc. RI4,885$806 06/30/2022
     CRM4,885$806 06/30/2022
GFG Capital LLC4,882$806 06/30/2022
     CRM4,882$806 06/30/2022
Barden Capital Management Inc.180,313$806 06/30/2022
     CRM180,313$806 06/30/2022
Legacy Bridge LLC4,849$800 06/30/2022
     CRM4,849$800 06/30/2022
Moseley Investment Management Inc.4,838$798 06/30/2022
     CRM4,838$798 06/30/2022
Brown Capital Management LLC4,827$797 06/30/2022
     CRM4,827$797 06/30/2022
Buckingham Strategic Wealth LLC4,815$795 06/30/2022
     CRM4,815$795 06/30/2022
Western Wealth Management LLC4,842$793 06/30/2022
     CRM4,842$793 06/30/2022
Gryphon Financial Partners LLC4,790$791 06/30/2022
     CRM4,790$791 06/30/2022
Ayrshire Capital Management LLC4,787$790 06/30/2022
     CRM4,787$790 06/30/2022
Wintrust Investments LLC4,753$784 06/30/2022
     CRM4,753$784 06/30/2022
Eagle Strategies LLC4,744$783 06/30/2022
     CRM4,744$783 06/30/2022
Proequities Inc. $782 06/30/2022
     CRM4,739$782 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Cpwm LLC4,738$782 06/30/2022
     CRM4,738$782 06/30/2022
Covenant Partners LLC4,733$781 06/30/2022
     CRM4,733$781 06/30/2022
Perennial Investment Advisors LLC4,720$781 06/30/2022
     CRM4,720$781 06/30/2022
Journey Advisory Group LLC4,261$780 06/30/2022
     CRM4,261$780 06/30/2022
Penserra Capital Management LLC4,723$778 06/30/2022
     CRM4,723$778 06/30/2022
GM Advisory Group Inc.4,708$777 06/30/2022
     CRM4,708$777 06/30/2022
Aft Forsyth & Sober LLC4,700$776 06/30/2022
     CRM4,700$776 06/30/2022
Amarillo National Bank4,694$774 06/30/2022
     CRM4,694$774 06/30/2022
High Net Worth Advisory Group LLC4,683$773 06/30/2022
     CRM4,683$773 06/30/2022
Wolff Wiese Magana LLC4,650$768 06/30/2022
     CRM4,650$768 06/30/2022
Kempen Capital Management N.V.4,646$767 06/30/2022
     CRM4,646$767 06/30/2022
Strategic Blueprint LLC4,629$764 06/30/2022
     CRM4,629$764 06/30/2022
RMR Wealth Builders4,610$761 06/30/2022
     CRM4,610$761 06/30/2022
Mcdaniel Terry & Co.4,600$759 06/30/2022
     CRM4,600$759 06/30/2022
HRT Financial LP $759 06/30/2022
     PUT4,600$759 06/30/2022
Tranquility Partners LLC4,551$751 06/30/2022
     CRM4,551$751 06/30/2022
Credit Capital Investments LLC4,542$750 06/30/2022
     CRM4,542$750 06/30/2022
FLC Capital Advisors4,543$750 06/30/2022
     CRM4,543$750 06/30/2022
Camden Capital LLC4,540$749 06/30/2022
     CRM4,540$749 06/30/2022
Sargent Investment Group LLC4,515$745 06/30/2022
     CRM4,515$745 06/30/2022
Cipher Capital LP4,507$744 06/30/2022
     CRM4,507$744 06/30/2022
GoalVest Advisory LLC4,323$744 06/30/2022
     CRM4,323$744 06/30/2022
ARP Americas LP4,500$743 06/30/2022
     CRM4,500$743 06/30/2022
Dakota Wealth Management4,498$742 06/30/2022
     CRM4,498$742 06/30/2022
Riverview Trust Co4,480$739 06/30/2022
     CRM4,480$739 06/30/2022
CHICAGO TRUST Co NA4,467$738 06/30/2022
     CRM4,467$738 06/30/2022
Vista Private Wealth Partners. LLC4,360$734 06/30/2022
     CRM4,360$734 06/30/2022
Archford Capital Strategies LLC4,441$733 06/30/2022
     CRM4,441$733 06/30/2022
Saturna Capital CORP4,432$731 06/30/2022
     CRM4,432$731 06/30/2022
Newman Dignan & Sheerar Inc.4,364$720 06/30/2022
     CRM4,364$720 06/30/2022
Capital Impact Advisors LLC4,365$720 06/30/2022
     CRM4,365$720 06/30/2022
Gerber Kawasaki Wealth & Investment Management4,368$720 06/30/2022
     CRM4,368$720 06/30/2022
Thrive Wealth Management LLC4,350$718 06/30/2022
     CRM4,350$718 06/30/2022
Walker Asset Management LLC4,218$714 06/30/2022
     CRM4,218$714 06/30/2022
Corundum Group Inc.4,312$712 06/30/2022
     CRM4,312$712 06/30/2022
Buckingham Strategic Partners4,290$708 06/30/2022
     CRM4,290$708 06/30/2022
Occidental Asset Management LLC4,263$704 06/30/2022
     CRM4,263$704 06/30/2022
Jmac Enterprises LLC4,254$702 06/30/2022
     CRM4,254$702 06/30/2022
Essex Savings Bank4,244$700 06/30/2022
     CRM4,244$700 06/30/2022
Plancorp LLC4,230$698 06/30/2022
     CRM4,230$698 06/30/2022
Barings LLC4,228$697 06/30/2022
     CRM4,228$697 06/30/2022
Creative Financial Designs Inc. ADV4,210$695 06/30/2022
     CRM4,210$695 06/30/2022
MUFG Americas Holdings Corp4,208$694 06/30/2022
     CRM4,208$694 06/30/2022
Fortis Capital Management LLC4,201$693 06/30/2022
     CRM4,201$693 06/30/2022
GraniteShares Advisors LLC4,203$693 06/30/2022
     CRM4,203$693 06/30/2022
Paradigm Financial Partners LLC3,902$689 06/30/2022
     CRM3,902$689 06/30/2022
Great Diamond Partners LLC4,174$688 06/30/2022
     CRM4,174$688 06/30/2022
Eastern Bank4,158$687 06/30/2022
     CRM4,158$687 06/30/2022
Sage Rhino Capital LLC4,142$684 06/30/2022
     CRM4,142$684 06/30/2022
Bradley & Co. Private Wealth Management LLC4,138$683 06/30/2022
     CRM4,138$683 06/30/2022
Israel Discount Bank of New York4,121$680 06/30/2022
     CRM4,121$680 06/30/2022
Octavia Wealth Advisors LLC4,048$670 06/30/2022
     CRM4,048$670 06/30/2022
Hazlett Burt & Watson Inc.4,018$663 06/30/2022
     CRM4,018$663 06/30/2022
Curbstone Financial Management Corp4,006$661 06/30/2022
     CRM4,006$661 06/30/2022
Mayflower Financial Advisors LLC4,001$660 06/30/2022
     CRM4,001$660 06/30/2022
Bank Pictet & Cie Asia Ltd.3,993$659 06/30/2022
     CRM3,993$659 06/30/2022
Western Pacific Wealth Management LP3,989$658 06/30/2022
     CRM3,989$658 06/30/2022