HoldingsChannel.com
Funds Holding CSCO

On this page, we present all of the funds holding CSCO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CSCO, with a link to that fund's top holdings. The next columns indicate the amount of CSCO stock held by each of the funds holding CSCO, followed by the CSCO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2759 funds holding CSCO 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 CSCO), click the fund name in the "Holder" column of the funds-holding-CSCO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd563,176$16,236,998 06/30/2022
     CSCO563,176$16,236,998 06/30/2022
Vanguard Group Inc.372,171,051$15,869,373 06/30/2022
     CSCO372,171,051$15,869,373 06/30/2022
BlackRock Inc.351,391,479$14,983,330 06/30/2022
     CSCO351,391,479$14,983,330 06/30/2022
State Street Corp182,861,764$7,797,226 06/30/2022
     CSCO182,861,764$7,797,226 06/30/2022
Geode Capital Management LLC74,607,001$3,175,720 06/30/2022
     CSCO74,607,001$3,175,720 06/30/2022
Bank of New York Mellon Corp71,139,661$3,033,396 06/30/2022
     CSCO71,139,661$3,033,396 06/30/2022
Bank of America Corp DE $2,850,563 06/30/2022
     CSCO67,073,053$2,859,995 06/30/2022
     Put1,277,700$54,481 06/30/2022
     Call1,056,500$45,049 06/30/2022
Charles Schwab Investment Management Inc.64,923,376$2,768,334 06/30/2022
     CSCO64,923,376$2,768,334 06/30/2022
Wellington Management Group LLP57,599,361$2,456,036 06/30/2022
     CSCO57,599,361$2,456,036 06/30/2022
Northern Trust Corp53,432,845$2,278,375 06/30/2022
     CSCO53,432,845$2,278,375 06/30/2022
Morgan Stanley51,347,410$2,189,454 06/30/2022
     CSCO51,347,410$2,189,454 06/30/2022
FMR LLC50,689,854$2,161,415 06/30/2022
     CSCO50,689,854$2,161,415 06/30/2022
Ameriprise Financial Inc.48,839,930$2,081,744 06/30/2022
     CSCO48,839,930$2,081,744 06/30/2022
Wells Fargo & Company MN $2,031,442 06/30/2022
     CSCO47,642,873$2,031,493 06/30/2022
     Put1,200$51 06/30/2022
Dodge & Cox47,111,072$2,008,816 06/30/2022
     CSCO47,111,072$2,008,816 06/30/2022
Legal & General Group Plc36,134,446$1,540,775 06/30/2022
     CSCO36,134,446$1,540,775 06/30/2022
Royal Bank of Canada $1,495,737 06/30/2022
     CSCO34,775,108$1,482,812 06/30/2022
     Call338,100$14,417 06/30/2022
     Put35,000$1,492 06/30/2022
Invesco Ltd.29,621,787$1,263,075 06/30/2022
     CSCO29,621,787$1,263,075 06/30/2022
Goldman Sachs Group Inc. $1,251,991 06/30/2022
     CSCO30,485,078$1,299,884 06/30/2022
     Put1,285,300$54,805 06/30/2022
     Call162,100$6,912 06/30/2022
UBS Asset Management Americas Inc.28,721,956$1,224,704 06/30/2022
     CSCO28,721,956$1,224,704 06/30/2022
First Trust Advisors LP28,448,207$1,213,032 06/30/2022
     CSCO28,448,207$1,213,032 06/30/2022
Nuveen Asset Management LLC26,532,315$1,131,339 06/30/2022
     CSCO26,532,315$1,131,339 06/30/2022
UBS Group AG $1,072,958 06/30/2022
     CSCO26,193,462$1,116,890 06/30/2022
     Put2,714,100$115,729 06/30/2022
     Call1,683,800$71,797 06/30/2022
California Public Employees Retirement System20,055,392$855,162 06/30/2022
     CSCO20,055,392$855,162 06/30/2022
Nordea Investment Management AB18,888,034$797,830 06/30/2022
     CSCO18,888,034$797,830 06/30/2022
Swiss National Bank18,020,120$768,378 06/30/2022
     CSCO18,020,120$768,378 06/30/2022
Price T Rowe Associates Inc. MD17,897,762$763,161 06/30/2022
     CSCO17,897,762$763,161 06/30/2022
Lazard Asset Management LLC17,297,013$737,541 06/30/2022
     CSCO17,297,013$737,541 06/30/2022
Franklin Resources Inc.15,272,232$651,209 06/30/2022
     CSCO15,272,232$651,209 06/30/2022
Allianz Asset Management GmbH $648,413 06/30/2022
     CSCO15,234,371$649,594 06/30/2022
     Put53,000$2,260 06/30/2022
     Call25,300$1,079 06/30/2022
JPMorgan Chase & Co. $647,358 06/30/2022
     CSCO15,084,109$643,187 06/30/2022
     Call472,600$20,152 06/30/2022
     Put374,800$15,981 06/30/2022
Boston Partners15,085,749$644,560 06/30/2022
     CSCO15,085,749$644,560 06/30/2022
Deutsche Bank AG14,766,820$629,659 06/30/2022
     CSCO14,766,820$629,659 06/30/2022
Amundi14,424,262$611,598 06/30/2022
     CSCO14,424,262$611,598 06/30/2022
Dimensional Fund Advisors LP14,025,897$598,044 06/30/2022
     CSCO14,025,897$598,044 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.13,894,310$592,453 06/30/2022
     CSCO13,894,310$592,453 06/30/2022
Raymond James & Associates $567,407 06/30/2022
     CSCO13,306,234$567,380 06/30/2022
     Call202,800$27 06/30/2022
Caisse DE Depot ET Placement DU Quebec13,295,855$566,935 06/30/2022
     CSCO13,295,855$566,935 06/30/2022
American Century Companies Inc.13,203,095$562,980 06/30/2022
     CSCO13,203,095$562,980 06/30/2022
FIL Ltd12,898,001$549,970 06/30/2022
     CSCO12,898,001$549,970 06/30/2022
Clearbridge Investments LLC12,333,021$525,880 06/30/2022
     CSCO12,333,021$525,880 06/30/2022
Bank of Montreal Can9,017,091$510,818 06/30/2022
     CSCO9,017,091$510,818 06/30/2022
Macquarie Group Ltd.11,412,259$486,618 06/30/2022
     CSCO11,412,259$486,618 06/30/2022
Credit Suisse AG11,276,560$480,832 06/30/2022
     CSCO11,276,560$480,832 06/30/2022
Hsbc Holdings PLC $418,080 06/30/2022
     CSCO10,018,394$428,683 06/30/2022
     Put513,300$21,986 06/30/2022
     Call265,700$11,383 06/30/2022
Stifel Financial Corp9,581,913$408,573 06/30/2022
     CSCO9,581,913$408,573 06/30/2022
The PNC Financial Services Group Inc.9,257,699$394,747 06/30/2022
     CSCO9,257,699$394,747 06/30/2022
Barclays PLC $385,460 06/30/2022
     CSCO9,325,416$397,637 06/30/2022
     Put285,600$12,177 06/30/2022
Capital Research Global Investors8,622,346$367,657 06/30/2022
     CSCO8,622,346$367,657 06/30/2022
CIBC Private Wealth Group LLC8,506,307$362,708 06/30/2022
     CSCO8,506,307$362,708 06/30/2022
DekaBank Deutsche Girozentrale8,413,701$357,256 06/30/2022
     CSCO8,413,701$357,256 06/30/2022
Eaton Vance Management8,268,815$352,583 06/30/2022
     CSCO8,268,815$352,583 06/30/2022
New York State Common Retirement Fund8,154,826$347,722 06/30/2022
     CSCO8,154,826$347,722 06/30/2022
LSV Asset Management8,039,785$342,816 06/30/2022
     CSCO8,039,785$342,816 06/30/2022
Victory Capital Management Inc.7,820,301$333,457 06/30/2022
     CSCO7,820,301$333,457 06/30/2022
Two Sigma Advisers LP7,725,000$329,394 06/30/2022
     CSCO7,725,000$329,394 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,553,278$322,237 06/30/2022
     CSCO7,553,278$322,237 06/30/2022
Envestnet Asset Management Inc.7,541,140$321,554 06/30/2022
     CSCO7,541,140$321,554 06/30/2022
B. Riley Wealth Management Inc.60,181$317,723 06/30/2022
     CSCO60,181$317,723 06/30/2022
Primecap Management Co. CA7,449,190$317,633 06/30/2022
     CSCO7,449,190$317,633 06/30/2022
Rhumbline Advisers7,445,637$317,482 06/30/2022
     CSCO7,445,637$317,482 06/30/2022
Citigroup Inc. $315,269 06/30/2022
     CSCO7,665,648$326,863 06/30/2022
     Put1,415,600$60,361 06/30/2022
     Call1,143,700$48,767 06/30/2022
Capital World Investors7,324,144$312,302 06/30/2022
     CSCO7,324,144$312,302 06/30/2022
California State Teachers Retirement System7,095,594$302,556 06/30/2022
     CSCO7,095,594$302,556 06/30/2022
AQR Capital Management LLC6,906,458$291,729 06/30/2022
     CSCO6,906,458$291,729 06/30/2022
Truist Financial Corp6,784,737$289,302 06/30/2022
     CSCO6,784,737$289,302 06/30/2022
Prudential Financial Inc.6,386,794$272,351 06/30/2022
     CSCO6,386,794$272,351 06/30/2022
London Co. of Virginia6,292,127$268,296 06/30/2022
     CSCO6,292,127$268,296 06/30/2022
National Pension Service6,117,063$260,832 06/30/2022
     CSCO6,117,063$260,832 06/30/2022
Alliancebernstein L.P.6,056,334$258,242 06/30/2022
     CSCO6,056,334$258,242 06/30/2022
Neuberger Berman Group LLC6,002,403$256,059 06/30/2022
     CSCO6,002,403$256,059 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST6,000,000$255,840 06/30/2022
     CSCO6,000,000$255,840 06/30/2022
TD Asset Management Inc.5,971,208$254,613 06/30/2022
     CSCO5,971,208$254,613 06/30/2022
The Manufacturers Life Insurance Company 5,941,549$253,356 06/30/2022
     CSCO5,941,549$253,356 06/30/2022
BNP Paribas Arbitrage SA $249,721 06/30/2022
     CSCO6,909,293$294,612 06/30/2022
     Put13,687$58,361 06/30/2022
     Call3,159$13,470 06/30/2022
Schroder Investment Management Group5,765,054$247,208 06/30/2022
     CSCO5,765,054$247,208 06/30/2022
Principal Financial Group Inc.5,647,776$240,821 06/30/2022
     CSCO5,647,776$240,821 06/30/2022
Bahl & Gaynor Inc.5,628,877$240,016 06/30/2022
     CSCO5,628,877$240,016 06/30/2022
Raymond James Financial Services Advisors Inc. $238,513 06/30/2022
     CSCO5,593,583$238,511 06/30/2022
     Call23,300$2 06/30/2022
Federated Hermes Inc.5,371,625$229,047 06/30/2022
     CSCO5,371,625$229,047 06/30/2022
Renaissance Technologies LLC5,359,105$228,512 06/30/2022
     CSCO5,359,105$228,512 06/30/2022
ProShare Advisors LLC5,302,907$226,118 06/30/2022
     CSCO5,302,907$226,118 06/30/2022
Pictet Asset Management SA5,238,289$223,361 06/30/2022
     CSCO5,238,289$223,361 06/30/2022
Baird Financial Group Inc.5,168,929$220,403 06/30/2022
     CSCO5,168,929$220,403 06/30/2022
New York State Teachers Retirement System4,949,556$211,049 06/30/2022
     CSCO4,949,556$211,049 06/30/2022
Mirae Asset Global Investments Co. Ltd.4,851,944$206,887 06/30/2022
     CSCO4,851,944$206,887 06/30/2022
State Board of Administration of Florida Retirement System4,795,398$204,476 06/30/2022
     CSCO4,795,398$204,476 06/30/2022
Robeco Institutional Asset Management B.V.4,696,887$200,271 06/30/2022
     CSCO4,696,887$200,271 06/30/2022
Two Sigma Investments LP4,614,598$196,766 06/30/2022
     CSCO4,614,598$196,766 06/30/2022
Mitsubishi UFJ Trust & Banking Corp4,516,235$192,572 06/30/2022
     CSCO4,516,235$192,572 06/30/2022
Thrivent Financial for Lutherans4,328,930$184,587 06/30/2022
     CSCO4,328,930$184,587 06/30/2022
First Republic Investment Management Inc.4,256,643$181,503 06/30/2022
     CSCO4,256,643$181,503 06/30/2022
Epoch Investment Partners Inc.4,132,360$176,204 06/30/2022
     CSCO4,132,360$176,204 06/30/2022
Cullen Capital Management LLC4,124,277$175,859 06/30/2022
     CSCO4,124,277$175,859 06/30/2022
Acadian Asset Management LLC4,090,712$174,428 06/30/2022
     CSCO4,090,712$174,428 06/30/2022
US Bancorp DE4,028,188$171,762 06/30/2022
     CSCO4,028,188$171,762 06/30/2022
State of Wisconsin Investment Board4,005,938$170,813 06/30/2022
     CSCO4,005,938$170,813 06/30/2022
Adage Capital Partners GP L.L.C.3,976,321$169,550 06/30/2022
     CSCO3,976,321$169,550 06/30/2022
Citadel Advisors LLC $169,168 06/30/2022
     Call7,840,000$334,297 06/30/2022
     Put5,264,700$224,487 06/30/2022
     CSCO1,392,081$59,358 06/30/2022
APG Asset Management N.V.4,103,218$167,355 06/30/2022
     CSCO4,103,218$167,355 06/30/2022
Jane Street Group LLC $165,293 06/30/2022
     Call4,890,800$208,544 06/30/2022
     Put1,511,900$64,467 06/30/2022
     CSCO497,555$21,216 06/30/2022
HighTower Advisors LLC3,855,014$164,371 06/30/2022
     CSCO3,855,014$164,371 06/30/2022
Korea Investment CORP3,851,915$164,246 06/30/2022
     CSCO3,851,915$164,246 06/30/2022
Capital Wealth Planning LLC3,803,901$162,197 06/30/2022
     CSCO3,803,901$162,197 06/30/2022
LPL Financial LLC3,513,432$149,813 06/30/2022
     CSCO3,513,432$149,813 06/30/2022
KBC Group NV3,373,794$143,859 06/30/2022
     CSCO3,373,794$143,859 06/30/2022
Lord Abbett & CO. LLC3,283,514$140,011 06/30/2022
     CSCO3,283,514$140,011 06/30/2022
Pacer Advisors Inc.3,275,357$139,661 06/30/2022
     CSCO3,275,357$139,661 06/30/2022
Standard Life Aberdeen plc3,226,368$137,782 06/30/2022
     CSCO3,226,368$137,782 06/30/2022
Retirement Systems of Alabama3,227,152$137,606 06/30/2022
     CSCO3,227,152$137,606 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,192,151$136,114 06/30/2022
     CSCO3,192,151$136,114 06/30/2022
Silvercrest Asset Management Group LLC3,181,989$135,680 06/30/2022
     CSCO3,181,989$135,680 06/30/2022
Glenmede Trust Co. NA3,166,214$135,006 06/30/2022
     CSCO3,166,214$135,006 06/30/2022
Russell Investments Group Ltd.3,135,231$133,875 06/30/2022
     CSCO3,135,231$133,875 06/30/2022
Artemis Investment Management LLP3,071,537$131,338 06/30/2022
     CSCO3,071,537$131,338 06/30/2022
Parnassus Investments CA3,000,000$127,920 06/30/2022
     CSCO3,000,000$127,920 06/30/2022
Brandywine Global Investment Management LLC2,933,617$125,089 06/30/2022
     CSCO2,933,617$125,089 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 2,924,443$124,698 06/30/2022
     CSCO2,924,443$124,698 06/30/2022
Toronto Dominion Bank2,920,788$124,519 06/30/2022
     CSCO2,920,788$124,519 06/30/2022
Canada Pension Plan Investment Board2,886,523$123,081 06/30/2022
     CSCO2,886,523$123,081 06/30/2022
M&T Bank Corp $122,443 06/30/2022
     CSCO3,107,470$122,432 06/30/2022
     Call298$11 06/30/2022
DNB Asset Management AS2,868,342$122,306 06/30/2022
     CSCO2,868,342$122,306 06/30/2022
Janus Henderson Group PLC2,855,602$121,806 06/30/2022
     CSCO2,855,602$121,806 06/30/2022
Millennium Management LLC $120,109 06/30/2022
     CSCO3,191,507$136,086 06/30/2022
     Put2,398,500$102,272 06/30/2022
     Call2,023,800$86,295 06/30/2022
Voya Investment Management LLC2,789,939$118,963 06/30/2022
     CSCO2,789,939$118,963 06/30/2022
Los Angeles Capital Management & Equity Research Inc.2,787,466$118,858 06/30/2022
     CSCO2,787,466$118,858 06/30/2022
D. E. Shaw & Co. Inc. $117,338 06/30/2022
     CSCO1,946,925$83,017 06/30/2022
     Call891,900$38,031 06/30/2022
     Put87,000$3,710 06/30/2022
Metropolis Capital Ltd2,695,917$114,954 06/30/2022
     CSCO2,695,917$114,954 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,673,395$113,994 06/30/2022
     CSCO2,673,395$113,994 06/30/2022
Chevy Chase Trust Holdings Inc.2,627,134$112,020 06/30/2022
     CSCO2,627,134$112,020 06/30/2022
Ensign Peak Advisors Inc2,569,329$109,556 06/30/2022
     CSCO2,569,329$109,556 06/30/2022
Public Employees Retirement System of Ohio2,558,251$109,084 06/30/2022
     CSCO2,558,251$109,084 06/30/2022
Cincinnati Financial Corp2,546,500$108,583 06/30/2022
     CSCO2,546,500$108,583 06/30/2022
Strs Ohio2,510,111$107,031 06/30/2022
     CSCO2,510,111$107,031 06/30/2022
Nomura Asset Management Co. Ltd.2,477,562$105,643 06/30/2022
     CSCO2,477,562$105,643 06/30/2022
Mn Services Vermogensbeheer B.V.2,453,591$104,621 06/30/2022
     CSCO2,453,591$104,621 06/30/2022
State of New Jersey Common Pension Fund D2,444,463$104,232 06/30/2022
     CSCO2,444,463$104,232 06/30/2022
AXA S.A.2,439,167$104,007 06/30/2022
     CSCO2,439,167$104,007 06/30/2022
Sarasin & Partners LLP2,377,753$101,387 06/30/2022
     CSCO2,377,753$101,387 06/30/2022
Fifth Third Bancorp2,363,771$100,791 06/30/2022
     CSCO2,363,771$100,791 06/30/2022
Thornburg Investment Management Inc.2,359,581$100,613 06/30/2022
     CSCO2,359,581$100,613 06/30/2022
Susquehanna International Group LLP $100,197 06/30/2022
     Call5,340,400$227,714 06/30/2022
     Put4,870,200$207,666 06/30/2022
     CSCO1,879,667$80,149 06/30/2022
Janney Montgomery Scott LLC2,300,266$98,782 06/30/2022
     CSCO2,300,266$98,782 06/30/2022
Intech Investment Management LLC2,263,558$96,518 06/30/2022
     CSCO2,263,558$96,518 06/30/2022
Skandinaviska Enskilda Banken AB publ 2,258,265$96,315 06/30/2022
     CSCO2,258,265$96,315 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC2,239,588$95,496 06/30/2022
     CSCO2,239,588$95,496 06/30/2022
Commonwealth Equity Services LLC2,201,634$93,877 06/30/2022
     CSCO2,201,634$93,877 06/30/2022
Saturna Capital CORP2,176,276$92,796 06/30/2022
     CSCO2,176,276$92,796 06/30/2022
Royal London Asset Management Ltd.2,174,165$92,750 06/30/2022
     CSCO2,174,165$92,750 06/30/2022
Keybank National Association OH2,101,100$89,591 06/30/2022
     CSCO2,101,100$89,591 06/30/2022
Marshall Wace LLP2,031,847$86,637 06/30/2022
     CSCO2,031,847$86,637 06/30/2022
Guinness Asset Management LTD1,983,151$84,568 06/30/2022
     CSCO1,983,151$84,568 06/30/2022
Zacks Investment Management1,975,866$84,251 06/30/2022
     CSCO1,975,866$84,251 06/30/2022
AMF Pensionsforsakring AB1,969,606$84,075 06/30/2022
     CSCO1,969,606$84,075 06/30/2022
Asset Management One Co. Ltd.1,950,209$83,156 06/30/2022
     CSCO1,950,209$83,156 06/30/2022
State of Tennessee Treasury Department1,944,462$82,912 06/30/2022
     CSCO1,944,462$82,912 06/30/2022
Jennison Associates LLC1,937,454$82,613 06/30/2022
     CSCO1,937,454$82,613 06/30/2022
Farmer Steven Patrick1,936,580$82,576 06/30/2022
     CSCO1,936,580$82,576 06/30/2022
Guggenheim Capital LLC1,935,512$82,530 06/30/2022
     CSCO1,935,512$82,530 06/30/2022
Qube Research & Technologies Ltd1,911,108$81,490 06/30/2022
     CSCO1,911,108$81,490 06/30/2022
Treasurer of the State of North Carolina1,903,599$81,169 06/30/2022
     CSCO1,903,599$81,169 06/30/2022
Mackenzie Financial Corp1,897,565$80,912 06/30/2022
     CSCO1,897,565$80,912 06/30/2022
Confluence Investment Management LLC1,975,695$79,028 09/30/2022
     CSCO1,975,695$79,028 09/30/2022
Paralel Advisors LLC1,822,200$77,699 06/30/2022
     CSCO1,822,200$77,699 06/30/2022
Advisor Group Holdings Inc.1,821,444$77,683 06/30/2022
     CSCO1,821,444$77,683 06/30/2022
Scotia Capital Inc.1,819,655$77,591 06/30/2022
     CSCO1,819,655$77,591 06/30/2022
United Services Automobile Association1,814,397$77,366 06/30/2022
     CSCO1,814,397$77,366 06/30/2022
United Capital Financial Advisers LLC1,812,156$77,270 06/30/2022
     CSCO1,812,156$77,270 06/30/2022
Natixis Advisors L.P.1,770,715$75,504 06/30/2022
     CSCO1,770,715$75,504 06/30/2022
National Bank of Canada FI1,729,135$73,772 06/30/2022
     CSCO1,729,135$73,772 06/30/2022
Fort Washington Investment Advisors Inc. OH1,725,254$73,565 06/30/2022
     CSCO1,725,254$73,565 06/30/2022
Sei Investments Co.1,721,250$73,459 06/30/2022
     CSCO1,721,250$73,459 06/30/2022
Oregon Public Employees Retirement Fund1,699,811$72,480 06/30/2022
     CSCO1,699,811$72,480 06/30/2022
Putnam Investments LLC1,695,853$72,311 06/30/2022
     CSCO1,695,853$72,311 06/30/2022
ETF Managers Group LLC1,672,766$71,728 06/30/2022
     CSCO1,672,766$71,728 06/30/2022
Brown Advisory Inc.1,646,781$70,219 06/30/2022
     CSCO1,646,781$70,219 06/30/2022
Gateway Investment Advisers LLC1,622,532$69,185 06/30/2022
     CSCO1,622,532$69,185 06/30/2022
Calamos Advisors LLC1,613,654$68,806 06/30/2022
     CSCO1,613,654$68,806 06/30/2022
Assetmark Inc.1,584,609$67,568 06/30/2022
     CSCO1,584,609$67,568 06/30/2022
American International Group Inc.1,584,253$67,553 06/30/2022
     CSCO1,584,253$67,553 06/30/2022
Eagle Asset Management Inc.1,560,975$66,560 06/30/2022
     CSCO1,560,975$66,560 06/30/2022
Rockefeller Capital Management L.P.1,549,592$66,073 06/30/2022
     CSCO1,549,592$66,073 06/30/2022
Railway Pension Investments Ltd1,546,676$65,950 06/30/2022
     CSCO1,546,676$65,950 06/30/2022
Yacktman Asset Management LP1,538,282$65,592 06/30/2022
     CSCO1,538,282$65,592 06/30/2022
Bridgewater Associates LP1,530,281$65,251 06/30/2022
     CSCO1,530,281$65,251 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund1,519,351$64,785 06/30/2022
     CSCO1,519,351$64,785 06/30/2022
Nisa Investment Advisors LLC1,504,629$64,157 06/30/2022
     CSCO1,504,629$64,157 06/30/2022
RNC Capital Management LLC1,497,975$63,874 06/30/2022
     CSCO1,497,975$63,874 06/30/2022
Boston Trust Walden Corp1,485,779$63,354 06/30/2022
     CSCO1,485,779$63,354 06/30/2022
Candriam Luxembourg S.C.A.1,466,045$62,509 06/30/2022
     CSCO1,466,045$62,509 06/30/2022
Aviva PLC1,465,143$62,474 06/30/2022
     CSCO1,465,143$62,474 06/30/2022
Value Partners Investments Inc.1,449,266$61,787 06/30/2022
     CSCO1,449,266$61,787 06/30/2022
Allspring Global Investments Holdings LLC1,436,511$61,252 06/30/2022
     CSCO1,436,511$61,252 06/30/2022
OLD Republic International Corporation1,380,700$58,873 06/30/2022
     CSCO1,380,700$58,873 06/30/2022
Stonegate Investment Group LLC1,375,272$58,642 06/30/2022
     CSCO1,375,272$58,642 06/30/2022
Teacher Retirement System of Texas1,372,753$58,534 06/30/2022
     CSCO1,372,753$58,534 06/30/2022
Haverford Trust Co.1,361,533$58,056 06/30/2022
     CSCO1,361,533$58,056 06/30/2022
Artisan Partners Limited Partnership1,355,174$57,785 06/30/2022
     CSCO1,355,174$57,785 06/30/2022
Fisher Asset Management LLC1,345,966$57,392 06/30/2022
     CSCO1,345,966$57,392 06/30/2022
ING Groep NV1,345,783$57,384 06/30/2022
     CSCO1,345,783$57,384 06/30/2022
State of Michigan Retirement System1,342,466$57,243 06/30/2022
     CSCO1,342,466$57,243 06/30/2022
Cincinnati Insurance Co.1,334,000$56,882 06/30/2022
     CSCO1,334,000$56,882 06/30/2022
Oak Associates Ltd. OH1,323,422$56,431 06/30/2022
     CSCO1,323,422$56,431 06/30/2022
Vontobel Holding Ltd.1,308,518$56,110 06/30/2022
     CSCO1,308,518$56,110 06/30/2022
Westside Investment Management Inc.22,264$55,618 06/30/2022
     CSCO22,264$55,618 06/30/2022
Bank of Nova Scotia1,293,841$55,168 06/30/2022
     CSCO1,293,841$55,168 06/30/2022
Penserra Capital Management LLC1,283,266$54,715 06/30/2022
     CSCO1,283,266$54,715 06/30/2022
Pinebridge Investments L.P.1,261,316$53,783 06/30/2022
     CSCO1,261,316$53,783 06/30/2022
Clark Capital Management Group Inc.1,246,876$53,167 06/30/2022
     CSCO1,246,876$53,167 06/30/2022
RWC Asset Management LLP1,246,061$53,132 06/30/2022
     CSCO1,246,061$53,132 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,242,385$52,975 06/30/2022
     CSCO1,242,385$52,975 06/30/2022
Industrial Alliance Investment Management Inc.1,215,179$51,815 06/30/2022
     CSCO1,215,179$51,815 06/30/2022
Cornerstone Investment Partners LLC1,211,187$51,645 06/30/2022
     CSCO1,211,187$51,645 06/30/2022
CIBC Asset Management Inc1,202,351$51,263 06/30/2022
     CSCO1,202,351$51,263 06/30/2022
Tweedy Browne Co LLC1,189,354$50,714 06/30/2022
     CSCO1,189,354$50,714 06/30/2022
Comerica Bank1,150,661$50,664 06/30/2022
     CSCO1,150,661$50,664 06/30/2022
KAMES CAPITAL plc1,185,999$50,583 06/30/2022
     CSCO1,185,999$50,583 06/30/2022
USS Investment Management Ltd1,166,652$49,764 06/30/2022
     CSCO1,166,652$49,764 06/30/2022
Mariner LLC1,149,878$49,031 06/30/2022
     CSCO1,149,878$49,031 06/30/2022
Arizona State Retirement System1,139,679$48,596 06/30/2022
     CSCO1,139,679$48,596 06/30/2022
Handelsbanken Fonder AB1,126,277$48,024 06/30/2022
     CSCO1,126,277$48,024 06/30/2022
M&G Investment Management Ltd.1,115,557$47,969 06/30/2022
     CSCO1,115,557$47,969 06/30/2022
MetLife Investment Management LLC1,119,238$47,724 06/30/2022
     CSCO1,119,238$47,724 06/30/2022
Sadoff Investment Management LLC1,096,393$46,750 06/30/2022
     CSCO1,096,393$46,750 06/30/2022
Panagora Asset Management Inc.1,085,015$46,265 06/30/2022
     CSCO1,085,015$46,265 06/30/2022
Financial Counselors Inc.1,075,806$45,872 06/30/2022
     CSCO1,075,806$45,872 06/30/2022
SG Americas Securities LLC $45,631 06/30/2022
     CSCO1,081,392$46,111 06/30/2022
     Put227,700$495 06/30/2022
     Call65,300$15 06/30/2022
Amalgamated Bank1,049,726$44,760 06/30/2022
     CSCO1,049,726$44,760 06/30/2022
Captrust Financial Advisors1,039,227$44,313 06/30/2022
     CSCO1,039,227$44,313 06/30/2022
MUFG Americas Holdings Corp1,031,143$43,968 06/30/2022
     CSCO1,031,143$43,968 06/30/2022
AIA Group Ltd1,030,185$43,927 06/30/2022
     CSCO1,030,185$43,927 06/30/2022
Regions Financial Corp1,020,576$43,518 06/30/2022
     CSCO1,020,576$43,518 06/30/2022
Conning Inc.1,002,680$42,701 06/30/2022
     CSCO1,002,680$42,701 06/30/2022
Oppenheimer Asset Management Inc.1,000,709$42,670 06/30/2022
     CSCO1,000,709$42,670 06/30/2022
Cerity Partners LLC993,125$42,347 06/30/2022
     CSCO993,125$42,347 06/30/2022
Creative Planning984,842$41,994 06/30/2022
     CSCO984,842$41,994 06/30/2022
PFS Investments Inc.981,863$41,867 06/30/2022
     CSCO981,863$41,867 06/30/2022
Natixis $41,750 06/30/2022
     CSCO1,110,114$47,341 06/30/2022
     Put130,989$5,591 06/30/2022
Alps Advisors Inc.977,594$41,684 06/30/2022
     CSCO977,594$41,684 06/30/2022
Commerce Bank964,224$41,115 06/30/2022
     CSCO964,224$41,115 06/30/2022
Smith Chas P & Associates PA Cpas963,464$41,082 06/30/2022
     CSCO963,464$41,082 06/30/2022
BI Asset Management Fondsmaeglerselskab A S960,902$40,973 06/30/2022
     CSCO960,902$40,973 06/30/2022
Stack Financial Management Inc957,603$40,832 06/30/2022
     CSCO957,603$40,832 06/30/2022
Man Group plc946,883$40,375 06/30/2022
     CSCO946,883$40,375 06/30/2022
Madison Asset Management LLC946,159$40,344 06/30/2022
     CSCO946,159$40,344 06/30/2022
Forsta AP Fonden944,500$40,273 06/30/2022
     CSCO944,500$40,273 06/30/2022
Baillie Gifford & Co.942,624$40,194 06/30/2022
     CSCO942,624$40,194 06/30/2022
Vaughan David Investments LLC IL933,962$39,824 06/30/2022
     CSCO933,962$39,824 06/30/2022
CMT Capital Markets Trading GmbH $39,608 06/30/2022
     Call1,231,000$52,490 06/30/2022
     Put314,600$13,415 06/30/2022
     CSCO12,500$533 06/30/2022
Manning & Napier Group LLC911,732$38,875 06/30/2022
     CSCO911,732$38,875 06/30/2022
Wafra Inc.902,901$38,500 06/30/2022
     CSCO902,901$38,500 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH896,440$38,224 06/30/2022
     CSCO896,440$38,224 06/30/2022
Martingale Asset Management L P896,194$38,215 06/30/2022
     CSCO896,194$38,215 06/30/2022
Kornitzer Capital Management Inc. KS884,257$37,705 06/30/2022
     CSCO884,257$37,705 06/30/2022
Parsec Financial Management Inc.882,787$37,642 06/30/2022
     CSCO882,787$37,642 06/30/2022
Willis Investment Counsel868,749$37,043 06/30/2022
     CSCO868,749$37,043 06/30/2022
EP Wealth Advisors LLC868,454$37,031 06/30/2022
     CSCO868,454$37,031 06/30/2022
Holocene Advisors LP859,584$36,653 06/30/2022
     CSCO859,584$36,653 06/30/2022
Unigestion Holding SA852,652$36,357 06/30/2022
     CSCO852,652$36,357 06/30/2022
Becker Capital Management Inc.844,505$36,010 06/30/2022
     CSCO844,505$36,010 06/30/2022
Berkshire Asset Management LLC PA829,376$35,365 06/30/2022
     CSCO829,376$35,365 06/30/2022
Staley Capital Advisers Inc.824,982$35,177 06/30/2022
     CSCO824,982$35,177 06/30/2022
Huntington National Bank820,703$34,995 06/30/2022
     CSCO820,703$34,995 06/30/2022
Equity Investment Corp806,725$34,399 06/30/2022
     CSCO806,725$34,399 06/30/2022
Cibc World Markets Corp795,369$33,915 06/30/2022
     CSCO795,369$33,915 06/30/2022
Great Lakes Advisors LLC793,512$33,835 06/30/2022
     CSCO793,512$33,835 06/30/2022
BOKF NA790,430$33,704 06/30/2022
     CSCO790,430$33,704 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.786,932$33,555 06/30/2022
     CSCO786,932$33,555 06/30/2022
MAI Capital Management780,672$33,288 06/30/2022
     CSCO780,672$33,288 06/30/2022
Letko Brosseau & Associates Inc.777,410$33,149 06/30/2022
     CSCO777,410$33,149 06/30/2022
Advisors Asset Management Inc.771,622$32,902 06/30/2022
     CSCO771,622$32,902 06/30/2022
Seizert Capital Partners LLC760,079$32,410 06/30/2022
     CSCO760,079$32,410 06/30/2022
Cambridge Investment Research Advisors Inc.759,923$32,403 06/30/2022
     CSCO759,923$32,403 06/30/2022
Troy Asset Management Ltd759,041$32,366 06/30/2022
     CSCO759,041$32,366 06/30/2022
Mercer Global Advisors Inc. ADV757,127$32,284 06/30/2022
     CSCO757,127$32,284 06/30/2022
Saratoga Research & Investment Management756,356$32,251 06/30/2022
     CSCO756,356$32,251 06/30/2022
Bradley Foster & Sargent Inc. CT750,108$31,985 06/30/2022
     CSCO750,108$31,985 06/30/2022
Park National Corp OH799,410$31,976 09/30/2022
     CSCO799,410$31,976 09/30/2022
InterOcean Capital Group LLC748,127$31,900 06/30/2022
     CSCO748,127$31,900 06/30/2022
Utah Retirement Systems741,763$31,628 06/30/2022
     CSCO741,763$31,628 06/30/2022
Crossmark Global Holdings Inc.741,515$31,618 06/30/2022
     CSCO741,515$31,618 06/30/2022
Ferguson Wellman Capital Management Inc.736,482$31,404 06/30/2022
     CSCO736,482$31,404 06/30/2022
B. Metzler seel. Sohn & Co. AG735,556$31,365 06/30/2022
     CSCO735,556$31,365 06/30/2022
Kempen Capital Management N.V.730,255$31,137 06/30/2022
     CSCO730,255$31,137 06/30/2022
ZWJ Investment Counsel Inc.729,422$31,103 06/30/2022
     CSCO729,422$31,103 06/30/2022
Gulf International Bank UK Ltd722,377$30,975 06/30/2022
     CSCO722,377$30,975 06/30/2022
Rafferty Asset Management LLC724,927$30,911 06/30/2022
     CSCO724,927$30,911 06/30/2022
Yousif Capital Management LLC723,089$30,833 06/30/2022
     CSCO723,089$30,833 06/30/2022
Banco Santander S.A.714,049$30,446 06/30/2022
     CSCO714,049$30,446 06/30/2022
Tredje AP fonden708,630$30,216 06/30/2022
     CSCO708,630$30,216 06/30/2022
New York Life Investment Management LLC708,530$30,212 06/30/2022
     CSCO708,530$30,212 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp708,185$30,197 06/30/2022
     CSCO708,185$30,197 06/30/2022
First Horizon Advisors Inc.706,238$30,113 06/30/2022
     CSCO706,238$30,113 06/30/2022
IFM Investors Pty Ltd704,428$30,037 06/30/2022
     CSCO704,428$30,037 06/30/2022
Fiduciary Trust Co.703,211$29,985 06/30/2022
     CSCO703,211$29,985 06/30/2022
CWM LLC698,541$29,786 06/30/2022
     CSCO698,541$29,786 06/30/2022
Van ECK Associates Corp694,867$29,629 06/30/2022
     CSCO694,867$29,629 06/30/2022
Cantor Fitzgerald L. P.693,012$29,550 06/30/2022
     CSCO693,012$29,550 06/30/2022
State of Alaska Department of Revenue691,742$29,495 06/30/2022
     CSCO691,742$29,495 06/30/2022
GW&K Investment Management LLC685,349$29,223 06/30/2022
     CSCO685,349$29,223 06/30/2022
Managed Asset Portfolios LLC679,650$28,980 06/30/2022
     CSCO679,650$28,980 06/30/2022
Cresset Asset Management LLC681,020$28,931 06/30/2022
     CSCO681,020$28,931 06/30/2022
Public Employees Retirement Association of Colorado677,802$28,901 06/30/2022
     CSCO677,802$28,901 06/30/2022
Sabal Trust CO674,199$28,748 06/30/2022
     CSCO674,199$28,748 06/30/2022
Shelton Capital Management674,137$28,745 06/30/2022
     CSCO674,137$28,745 06/30/2022
MML Investors Services LLC667,296$28,454 06/30/2022
     CSCO667,296$28,454 06/30/2022
Capital Investment Advisors LLC665,525$28,378 06/30/2022
     CSCO665,525$28,378 06/30/2022
Dai Ichi Life Insurance Company Ltd662,822$28,263 06/30/2022
     CSCO662,822$28,263 06/30/2022
Factory Mutual Insurance Co.662,400$28,245 06/30/2022
     CSCO662,400$28,245 06/30/2022
Heritage Investors Management Corp660,805$28,177 06/30/2022
     CSCO660,805$28,177 06/30/2022
Pinnacle Associates Ltd.656,475$27,992 06/30/2022
     CSCO656,475$27,992 06/30/2022
Triodos Investment Management BV656,100$27,976 06/30/2022
     CSCO656,100$27,976 06/30/2022
Boston Private Wealth LLC651,000$27,759 06/30/2022
     CSCO651,000$27,759 06/30/2022
Glenview Trust Co648,190$27,638 06/30/2022
     CSCO648,190$27,638 06/30/2022
Blair William & Co. IL643,971$27,459 06/30/2022
     CSCO643,971$27,459 06/30/2022
Dana Investment Advisors Inc.632,813$26,983 06/30/2022
     CSCO632,813$26,983 06/30/2022
Advisors Capital Management LLC631,306$26,919 06/30/2022
     CSCO631,306$26,919 06/30/2022
Peapack Gladstone Financial Corp630,961$26,905 06/30/2022
     CSCO630,961$26,905 06/30/2022
Rothschild & Co. Asset Management US Inc.625,336$26,664 06/30/2022
     CSCO625,336$26,664 06/30/2022
Itau Unibanco Holding S.A. $26,636 06/30/2022
     CSCO623,993$26,607 06/30/2022
     Call2,500$29 06/30/2022
Payden & Rygel621,910$26,518 06/30/2022
     CSCO621,910$26,518 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co610,978$26,052 06/30/2022
     CSCO610,978$26,052 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS604,847$25,791 06/30/2022
     CSCO604,847$25,791 06/30/2022
Capula Management Ltd $25,663 06/30/2022
     Call1,015,200$43,288 06/30/2022
     Put421,100$17,955 06/30/2022
     CSCO7,734$330 06/30/2022
River Road Asset Management LLC596,625$25,440 06/30/2022
     CSCO596,625$25,440 06/30/2022
Country Trust Bank594,411$25,346 06/30/2022
     CSCO594,411$25,346 06/30/2022
Pzena Investment Management LLC594,062$25,331 06/30/2022
     CSCO594,062$25,331 06/30/2022
Alpha Cubed Investments LLC591,711$25,231 06/30/2022
     CSCO591,711$25,231 06/30/2022
Welch & Forbes LLC590,291$25,170 06/30/2022
     CSCO590,291$25,170 06/30/2022
Steel Peak Wealth Management LLC587,879$25,067 06/30/2022
     CSCO587,879$25,067 06/30/2022
Westpac Banking Corp583,881$24,897 06/30/2022
     CSCO583,881$24,897 06/30/2022
Meyer Handelman Co.621,573$24,863 09/30/2022
     CSCO621,573$24,863 09/30/2022
Raymond James Trust N.A.579,096$24,692 06/30/2022
     CSCO579,096$24,692 06/30/2022
Tower Research Capital LLC TRC 568,701$24,250 06/30/2022
     CSCO568,701$24,250 06/30/2022
Mutual of America Capital Management LLC566,505$24,156 06/30/2022
     CSCO566,505$24,156 06/30/2022
Levin Easterly Partners LLC565,084$24,095 06/30/2022
     CSCO565,084$24,095 06/30/2022
NFJ Investment Group LLC559,710$23,866 06/30/2022
     CSCO559,710$23,866 06/30/2022
Covington Capital Management556,415$23,726 06/30/2022
     CSCO556,415$23,726 06/30/2022
Nexus Investment Management ULC555,730$23,696 06/30/2022
     CSCO555,730$23,696 06/30/2022
Matrix Asset Advisors Inc. NY552,674$23,566 06/30/2022
     CSCO552,674$23,566 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI548,972$23,408 06/30/2022
     CSCO548,972$23,408 06/30/2022
Texas Permanent School Fund548,706$23,397 06/30/2022
     CSCO548,706$23,397 06/30/2022
Synovus Financial Corp547,404$23,363 06/30/2022
     CSCO547,404$23,363 06/30/2022
Kiltearn Partners LLP541,900$23,107 06/30/2022
     CSCO541,900$23,107 06/30/2022
U.S. Capital Wealth Advisors LLC539,193$22,991 06/30/2022
     CSCO539,193$22,991 06/30/2022
DAVENPORT & Co LLC535,113$22,817 06/30/2022
     CSCO535,113$22,817 06/30/2022
Colony Group LLC528,783$22,547 06/30/2022
     CSCO528,783$22,547 06/30/2022
General American Investors Co. Inc.525,000$22,386 06/30/2022
     CSCO525,000$22,386 06/30/2022
Cardinal Capital Management Inc.520,442$22,192 06/30/2022
     CSCO520,442$22,192 06/30/2022
King Luther Capital Management Corp517,520$22,067 06/30/2022
     CSCO517,520$22,067 06/30/2022
Private Advisor Group LLC516,015$22,003 06/30/2022
     CSCO516,015$22,003 06/30/2022
AE Wealth Management LLC510,477$21,767 06/30/2022
     CSCO510,477$21,767 06/30/2022
Lazard Freres Gestion S.A.S.530,875$21,647 06/30/2022
     CSCO530,875$21,647 06/30/2022
CIBC World Markets Inc.505,712$21,564 06/30/2022
     CSCO505,712$21,564 06/30/2022
D.A. Davidson & CO.504,391$21,507 06/30/2022
     CSCO504,391$21,507 06/30/2022
Randolph Co Inc503,541$21,471 06/30/2022
     CSCO503,541$21,471 06/30/2022
Nissay Asset Management Corp Japan ADV502,516$21,427 06/30/2022
     CSCO502,516$21,427 06/30/2022
Tocqueville Asset Management L.P.501,522$21,385 06/30/2022
     CSCO501,522$21,385 06/30/2022
Compagnie Lombard Odier SCmA500,161$21,325 06/30/2022
     CSCO500,161$21,325 06/30/2022
Atwood & Palmer Inc.496,960$21,190 06/30/2022
     CSCO496,960$21,190 06/30/2022
Kestra Advisory Services LLC496,686$21,179 06/30/2022
     CSCO496,686$21,179 06/30/2022
CapWealth Advisors LLC495,904$21,145 06/30/2022
     CSCO495,904$21,145 06/30/2022
NorthCrest Asset Manangement LLC495,712$21,138 06/30/2022
     CSCO495,712$21,138 06/30/2022
TCW Group Inc.493,110$21,026 06/30/2022
     CSCO493,110$21,026 06/30/2022
Achmea Investment Management B.V.489,589$20,877 06/30/2022
     CSCO489,589$20,877 06/30/2022
Trexquant Investment LP489,411$20,868 06/30/2022
     CSCO489,411$20,868 06/30/2022
Cullen Frost Bankers Inc.486,283$20,735 06/30/2022
     CSCO486,283$20,735 06/30/2022
Nan Shan Life Insurance Co. Ltd.485,193$20,689 06/30/2022
     CSCO485,193$20,689 06/30/2022
Northwestern Mutual Wealth Management Co.484,963$20,679 06/30/2022
     CSCO484,963$20,679 06/30/2022
Capital Advisors Inc. OK482,926$20,592 06/30/2022
     CSCO482,926$20,592 06/30/2022
Minneapolis Portfolio Management Group LLC480,579$20,492 06/30/2022
     CSCO480,579$20,492 06/30/2022
Salem Investment Counselors Inc.479,548$20,448 06/30/2022
     CSCO479,548$20,448 06/30/2022
Arnhold LLC478,988$20,424 06/30/2022
     CSCO478,988$20,424 06/30/2022
Daiwa Securities Group Inc.476,432$20,315 06/30/2022
     CSCO476,432$20,315 06/30/2022
CI Investments Inc.476,015$20,297 06/30/2022
     CSCO476,015$20,297 06/30/2022
Grimes & Company Inc.475,838$20,289 06/30/2022
     CSCO475,838$20,289 06/30/2022
Massmutual Trust Co. FSB ADV475,240$20,264 06/30/2022
     CSCO475,240$20,264 06/30/2022
Ninety One UK Ltd472,301$20,139 06/30/2022
     CSCO472,301$20,139 06/30/2022
Oppenheimer & Co. Inc.465,990$19,869 06/30/2022
     CSCO465,990$19,869 06/30/2022
Busey Wealth Management464,500$19,806 06/30/2022
     CSCO464,500$19,806 06/30/2022
Vident Investment Advisory LLC464,513$19,803 06/30/2022
     CSCO464,513$19,803 06/30/2022
Hallmark Capital Management Inc.463,055$19,745 06/30/2022
     CSCO463,055$19,745 06/30/2022
Edgar Lomax Co. VA457,203$19,495 06/30/2022
     CSCO457,203$19,495 06/30/2022
Marble Harbor Investment Counsel LLC455,231$19,411 06/30/2022
     CSCO455,231$19,411 06/30/2022
Beacon Pointe Advisors LLC447,213$19,086 06/30/2022
     CSCO447,213$19,086 06/30/2022
Hartford Investment Management Co.447,127$19,065 06/30/2022
     CSCO447,127$19,065 06/30/2022
Cetera Advisor Networks LLC446,305$19,031 06/30/2022
     CSCO446,305$19,031 06/30/2022
HM Payson & Co.439,304$18,732 06/30/2022
     CSCO439,304$18,732 06/30/2022
Close Asset Management Ltd438,915$18,722 06/30/2022
     CSCO438,915$18,722 06/30/2022
DDD Partners LLC435,882$18,586 06/30/2022
     CSCO435,882$18,586 06/30/2022
Brinker Capital Investments LLC434,319$18,520 06/30/2022
     CSCO434,319$18,520 06/30/2022
ST Germain D J Co. Inc.433,396$18,480 06/30/2022
     CSCO433,396$18,480 06/30/2022
BRYN MAWR TRUST Co432,246$18,430 06/30/2022
     CSCO432,246$18,430 06/30/2022
Eubel Brady & Suttman Asset Management Inc.432,171$18,428 06/30/2022
     CSCO432,171$18,428 06/30/2022
Steward Partners Investment Advisory LLC430,915$18,374 06/30/2022
     CSCO430,915$18,374 06/30/2022
Shufro Rose & Co. LLC429,292$18,305 06/30/2022
     CSCO429,292$18,305 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd425,340$18,136 06/30/2022
     CSCO425,340$18,136 06/30/2022
Clifford Swan Investment Counsel LLC424,733$18,111 06/30/2022
     CSCO424,733$18,111 06/30/2022
Loomis Sayles & Co. L P420,550$17,933 06/30/2022
     CSCO420,550$17,933 06/30/2022
Stephens Inc. AR412,208$17,577 06/30/2022
     CSCO412,208$17,577 06/30/2022
Worldquant Millennium Advisors LLC412,191$17,576 06/30/2022
     CSCO412,191$17,576 06/30/2022
Van Hulzen Asset Management LLC411,959$17,566 06/30/2022
     CSCO411,959$17,566 06/30/2022
Altrinsic Global Advisors LLC410,442$17,501 06/30/2022
     CSCO410,442$17,501 06/30/2022
Townsquare Capital LLC406,499$17,332 06/30/2022
     CSCO406,499$17,332 06/30/2022
Smith Salley & Associates405,535$17,290 06/30/2022
     CSCO405,535$17,290 06/30/2022
LGT Group Foundation403,888$17,222 06/30/2022
     CSCO403,888$17,222 06/30/2022
O Shaughnessy Asset Management LLC402,862$17,178 06/30/2022
     CSCO402,862$17,178 06/30/2022
Community Trust & Investment Co.402,468$17,161 06/30/2022
     CSCO402,468$17,161 06/30/2022
Atria Investments LLC399,908$17,052 06/30/2022
     CSCO399,908$17,052 06/30/2022
Public Sector Pension Investment Board399,583$17,038 06/30/2022
     CSCO399,583$17,038 06/30/2022
St. James Investment Company LLC395,379$16,859 06/30/2022
     CSCO395,379$16,859 06/30/2022
Xponance Inc.391,815$16,707 06/30/2022
     CSCO391,815$16,707 06/30/2022
TIAA FSB390,042$16,632 06/30/2022
     CSCO390,042$16,632 06/30/2022
John G Ullman & Associates Inc.389,806$16,621 06/30/2022
     CSCO389,806$16,621 06/30/2022
Gofen & Glossberg LLC IL389,283$16,599 06/30/2022
     CSCO389,283$16,599 06/30/2022
First Fiduciary Investment Counsel Inc.389,039$16,589 06/30/2022
     CSCO389,039$16,589 06/30/2022
Nichols & Pratt Advisers LLP MA386,324$16,473 06/30/2022
     CSCO386,324$16,473 06/30/2022
Williams Jones Wealth Management LLC.385,984$16,458 06/30/2022
     CSCO385,984$16,458 06/30/2022
Cullinan Associates Inc.383,559$16,355 06/30/2022
     CSCO383,559$16,355 06/30/2022
Hamlin Capital Management LLC377,947$16,116 06/30/2022
     CSCO377,947$16,116 06/30/2022
LVM Capital Management Ltd. MI375,666$16,018 06/30/2022
     CSCO375,666$16,018 06/30/2022
Evergreen Capital Management LLC371,830$15,855 06/30/2022
     CSCO371,830$15,855 06/30/2022
First National Trust Co368,842$15,727 06/30/2022
     CSCO368,842$15,727 06/30/2022
Cubist Systematic Strategies LLC $15,671 06/30/2022
     CSCO333,113$14,204 06/30/2022
     Call46,200$1,970 06/30/2022
     Put11,800$503 06/30/2022
Franklin Street Advisors Inc. NC366,082$15,610 06/30/2022
     CSCO366,082$15,610 06/30/2022
Employees Retirement System of Texas365,900$15,602 06/30/2022
     CSCO365,900$15,602 06/30/2022
Palisade Asset Management LLC365,449$15,583 06/30/2022
     CSCO365,449$15,583 06/30/2022
Profund Advisors LLC365,343$15,578 06/30/2022
     CSCO365,343$15,578 06/30/2022
Whittier Trust Co.363,986$15,517 06/30/2022
     CSCO363,986$15,517 06/30/2022
Guardian Capital LP363,083$15,482 06/30/2022
     CSCO363,083$15,482 06/30/2022
TCTC Holdings LLC363,037$15,480 06/30/2022
     CSCO363,037$15,480 06/30/2022
Veritas Asset Management LLP359,561$15,332 06/30/2022
     CSCO359,561$15,332 06/30/2022
Gotham Asset Management LLC354,552$15,118 06/30/2022
     CSCO354,552$15,118 06/30/2022
FineMark National Bank & Trust350,469$14,944 06/30/2022
     CSCO350,469$14,944 06/30/2022
Ilmarinen Mutual Pension Insurance Co350,000$14,924 06/30/2022
     CSCO350,000$14,924 06/30/2022
349,669$14,910 06/30/2022
     CSCO349,669$14,910 06/30/2022
Norinchukin Bank The347,572$14,820 06/30/2022
     CSCO347,572$14,820 06/30/2022
Cypress Capital Management LLC346,797$14,787 06/30/2022
     CSCO346,797$14,787 06/30/2022
Thompson Siegel & Walmsley LLC345,364$14,726 06/30/2022
     CSCO345,364$14,726 06/30/2022
Securian Asset Management Inc343,420$14,643 06/30/2022
     CSCO343,420$14,643 06/30/2022
Stewart & Patten Co. LLC343,046$14,628 06/30/2022
     CSCO343,046$14,628 06/30/2022
Markel Corp342,000$14,583 06/30/2022
     CSCO342,000$14,583 06/30/2022
Patten & Patten Inc. TN340,963$14,539 06/30/2022
     CSCO340,963$14,539 06/30/2022
Foundry Partners LLC340,910$14,536 06/30/2022
     CSCO340,910$14,536 06/30/2022
Campbell Newman Asset Management Inc.339,817$14,490 06/30/2022
     CSCO339,817$14,490 06/30/2022
Exchange Traded Concepts LLC337,292$14,382 06/30/2022
     CSCO337,292$14,382 06/30/2022
Verity & Verity LLC336,694$14,357 06/30/2022
     CSCO336,694$14,357 06/30/2022
Fidelity National Financial Inc.336,414$14,345 06/30/2022
     CSCO336,414$14,345 06/30/2022
Vestcor Inc331,035$14,115 06/30/2022
     CSCO331,035$14,115 06/30/2022
Osher Van de Voorde Investment Management330,291$14,084 06/30/2022
     CSCO330,291$14,084 06/30/2022
Badgley Phelps Wealth Managers LLC329,524$14,051 06/30/2022
     CSCO329,524$14,051 06/30/2022
328,952$14,027 06/30/2022
     CSCO328,952$14,027 06/30/2022
United Bank328,409$14,004 06/30/2022
     CSCO328,409$14,004 06/30/2022
Janney Capital Management LLC327,627$13,970 06/30/2022
     CSCO327,627$13,970 06/30/2022
Elo Mutual Pension Insurance Co327,447$13,962 06/30/2022
     CSCO327,447$13,962 06/30/2022
Davidson Investment Advisors327,199$13,952 06/30/2022
     CSCO327,199$13,952 06/30/2022
Marco Investment Management LLC326,306$13,914 06/30/2022
     CSCO326,306$13,914 06/30/2022
Farmers & Merchants Investments Inc.324,809$13,850 06/30/2022
     CSCO324,809$13,850 06/30/2022
Prudential PLC324,396$13,832 06/30/2022
     CSCO324,396$13,832 06/30/2022
Maryland State Retirement & Pension System320,371$13,661 06/30/2022
     CSCO320,371$13,661 06/30/2022
Illinois Municipal Retirement Fund319,768$13,635 06/30/2022
     CSCO319,768$13,635 06/30/2022
Lowe Brockenbrough & Co. Inc.319,619$13,629 06/30/2022
     CSCO319,619$13,629 06/30/2022
Hilton Capital Management LLC318,245$13,570 06/30/2022
     CSCO318,245$13,570 06/30/2022
Mogy Joel R Investment Counsel Inc.315,657$13,460 06/30/2022
     CSCO315,657$13,460 06/30/2022
Systematic Alpha Investments LLC314,568$13,413 06/30/2022
     CSCO314,568$13,413 06/30/2022
Gamble Jones Investment Counsel314,378$13,405 06/30/2022
     CSCO314,378$13,405 06/30/2022
Visionary Wealth Advisors312,101$13,308 06/30/2022
     CSCO312,101$13,308 06/30/2022
Bragg Financial Advisors Inc310,888$13,256 06/30/2022
     CSCO310,888$13,256 06/30/2022
308,317$13,147 06/30/2022
     CSCO308,317$13,147 06/30/2022
Telos Capital Management Inc.307,914$13,129 06/30/2022
     CSCO307,914$13,129 06/30/2022
Associated Banc Corp306,073$13,051 06/30/2022
     CSCO306,073$13,051 06/30/2022
Avalon Investment & Advisory305,856$13,042 06/30/2022
     CSCO305,856$13,042 06/30/2022
Regentatlantic Capital LLC300,582$12,817 06/30/2022
     CSCO300,582$12,817 06/30/2022
Sora Investors LLC300,000$12,792 06/30/2022
     CSCO300,000$12,792 06/30/2022
Logan Capital Management Inc.299,562$12,774 06/30/2022
     CSCO299,562$12,774 06/30/2022
GWM Advisors LLC299,342$12,764 06/30/2022
     CSCO299,342$12,764 06/30/2022
Wesbanco Bank Inc.298,919$12,746 06/30/2022
     CSCO298,919$12,746 06/30/2022
Kanawha Capital Management LLC296,998$12,664 06/30/2022
     CSCO296,998$12,664 06/30/2022
Robecosam AG296,506$12,643 06/30/2022
     CSCO296,506$12,643 06/30/2022
Evercore Wealth Management LLC296,017$12,622 06/30/2022
     CSCO296,017$12,622 06/30/2022
Sheaff Brock Investment Advisors LLC288,707$12,310 06/30/2022
     CSCO288,707$12,310 06/30/2022
Cetera Investment Advisers288,649$12,308 06/30/2022
     CSCO288,649$12,308 06/30/2022
CLARET ASSET MANAGEMENT Corp288,176$12,288 06/30/2022
     CSCO288,176$12,288 06/30/2022
Alberta Investment Management Corp288,071$12,283 06/30/2022
     CSCO288,071$12,283 06/30/2022
Ledyard National Bank287,336$12,252 06/30/2022
     CSCO287,336$12,252 06/30/2022
FDx Advisors Inc.285,074$12,156 06/30/2022
     CSCO285,074$12,156 06/30/2022
Country Club Bank GFN283,175$12,143 06/30/2022
     CSCO283,175$12,143 06/30/2022
Douglas Lane & Associates LLC283,000$12,067 06/30/2022
     CSCO283,000$12,067 06/30/2022
Greenwood Capital Associates LLC281,097$11,986 06/30/2022
     CSCO281,097$11,986 06/30/2022
Wade G W & Inc.281,077$11,985 06/30/2022
     CSCO281,077$11,985 06/30/2022
Nomura Holdings Inc. $11,946 06/30/2022
     Call258,400$11,716 06/30/2022
     CSCO5,073$230 06/30/2022
Squarepoint Ops LLC $11,736 06/30/2022
     CSCO415,223$17,705 06/30/2022
     Put317,600$13,542 06/30/2022
     Call177,600$7,573 06/30/2022
Adams Diversified Equity Fund Inc.271,900$11,594 06/30/2022
     CSCO271,900$11,594 06/30/2022
WASHINGTON TRUST Co271,704$11,586 06/30/2022
     CSCO271,704$11,586 06/30/2022
Intact Investment Management Inc.270,100$11,520 06/30/2022
     CSCO270,100$11,520 06/30/2022
Connors Investor Services Inc.269,671$11,499 06/30/2022
     CSCO269,671$11,499 06/30/2022
CCM Investment Advisers LLC268,407$11,444 06/30/2022
     CSCO268,407$11,444 06/30/2022
Veritable L.P.267,453$11,404 06/30/2022
     CSCO267,453$11,404 06/30/2022
Argent Trust Co266,637$11,369 06/30/2022
     CSCO266,637$11,369 06/30/2022
Cornerstone Capital Inc.265,940$11,340 06/30/2022
     CSCO265,940$11,340 06/30/2022
Brandes Investment Partners LP263,452$11,234 06/30/2022
     CSCO263,452$11,234 06/30/2022
Richard C. Young & CO. LTD.263,141$11,220 06/30/2022
     CSCO263,141$11,220 06/30/2022
Walker Asset Management LLC234,063$11,204 06/30/2022
     CSCO234,063$11,204 06/30/2022
Harbor Island Capital LLC259,520$11,066 06/30/2022
     CSCO259,520$11,066 06/30/2022
Narwhal Capital Management258,289$11,013 06/30/2022
     CSCO258,289$11,013 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC258,004$11,001 06/30/2022
     CSCO258,004$11,001 06/30/2022
Trust Co. of Virginia VA257,991$11,001 06/30/2022
     CSCO257,991$11,001 06/30/2022
Armistice Capital LLC256,000$10,916 06/30/2022
     CSCO256,000$10,916 06/30/2022
Westchester Capital Management Inc.255,197$10,882 06/30/2022
     CSCO255,197$10,882 06/30/2022
JGP Wealth Management LLC253,073$10,804 06/30/2022
     CSCO253,073$10,804 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt253,257$10,799 06/30/2022
     CSCO253,257$10,799 06/30/2022
Eagle Rock Investment Company LLC253,183$10,796 06/30/2022
     CSCO253,183$10,796 06/30/2022
OLD National Bancorp IN252,105$10,750 06/30/2022
     CSCO252,105$10,750 06/30/2022
Jacobs & Co. CA251,439$10,721 06/30/2022
     CSCO251,439$10,721 06/30/2022
Distillate Capital Partners LLC249,622$10,643 06/30/2022
     CSCO249,622$10,643 06/30/2022
Edmond DE Rothschild Holding S.A.248,064$10,579 06/30/2022
     CSCO248,064$10,579 06/30/2022
Lathrop Investment Management Corp248,064$10,577 06/30/2022
     CSCO248,064$10,577 06/30/2022
Congress Asset Management Co. MA246,473$10,510 06/30/2022
     CSCO246,473$10,510 06/30/2022
Metropolitan Life Insurance Co NY246,280$10,501 06/30/2022
     CSCO246,280$10,501 06/30/2022
Olstein Capital Management L.P.246,000$10,489 06/30/2022
     CSCO246,000$10,489 06/30/2022
Invenomic Capital Management LP245,957$10,488 06/30/2022
     CSCO245,957$10,488 06/30/2022
Carnegie Capital Asset Management LLC245,670$10,475 06/30/2022
     CSCO245,670$10,475 06/30/2022
Tower Bridge Advisors244,756$10,436 06/30/2022
     CSCO244,756$10,436 06/30/2022
Capital Investment Counsel Inc244,355$10,419 06/30/2022
     CSCO244,355$10,419 06/30/2022
Kovitz Investment Group Partners LLC243,872$10,399 06/30/2022
     CSCO243,872$10,399 06/30/2022
Banque Cantonale Vaudoise237,713$10,138 06/30/2022
     CSCO237,713$10,138 06/30/2022
Capitolis Advisors LLC237,136$10,111 06/30/2022
     CSCO237,136$10,111 06/30/2022
Estabrook Capital Management236,833$10,099 06/30/2022
     CSCO236,833$10,099 06/30/2022
Cypress Capital LLC236,748$10,095 06/30/2022
     CSCO236,748$10,095 06/30/2022
Keystone Financial Planning Inc.234,811$10,012 06/30/2022
     CSCO234,811$10,012 06/30/2022
Siemens Fonds Invest GmbH234,777$10,011 06/30/2022
     CSCO234,777$10,011 06/30/2022
Sonora Investment Management Group LLC233,961$9,976 06/30/2022
     CSCO233,961$9,976 06/30/2022
New Mexico Educational Retirement Board233,774$9,968 06/30/2022
     CSCO233,774$9,968 06/30/2022
Bernzott Capital Advisors233,356$9,950 06/30/2022
     CSCO233,356$9,950 06/30/2022
Sawgrass Asset Management LLC231,913$9,889 06/30/2022
     CSCO231,913$9,889 06/30/2022
Harvest Volatility Management LLC231,284$9,862 06/30/2022
     CSCO231,284$9,862 06/30/2022
CSM Advisors LLC228,807$9,756 06/30/2022
     CSCO228,807$9,756 06/30/2022
Atlantic Union Bankshares Corp227,883$9,717 06/30/2022
     CSCO227,883$9,717 06/30/2022
Alpine Woods Capital Investors LLC226,773$9,670 06/30/2022
     CSCO226,773$9,670 06/30/2022
Johnson Investment Counsel Inc.226,002$9,637 06/30/2022
     CSCO226,002$9,637 06/30/2022
UMB Bank N A MO225,369$9,610 06/30/2022
     CSCO225,369$9,610 06/30/2022
Callahan Advisors LLC225,111$9,599 06/30/2022
     CSCO225,111$9,599 06/30/2022
HRT Financial LP224,920$9,590 06/30/2022
     CSCO224,920$9,590 06/30/2022
Eagle Global Advisors LLC224,639$9,579 06/30/2022
     CSCO224,639$9,579 06/30/2022
AustralianSuper Pty Ltd223,628$9,535 06/30/2022
     CSCO223,628$9,535 06/30/2022
Northern Oak Wealth Management Inc.220,811$9,415 06/30/2022
     CSCO220,811$9,415 06/30/2022
Bell Bank220,557$9,405 06/30/2022
     CSCO220,557$9,405 06/30/2022
Investment House LLC218,665$9,324 06/30/2022
     CSCO218,665$9,324 06/30/2022
Vestmark Advisory Solutions Inc.218,356$9,310 06/30/2022
     CSCO218,356$9,310 06/30/2022
Cohen Capital Management Inc.218,266$9,307 06/30/2022
     CSCO218,266$9,307 06/30/2022
Toth Financial Advisory Corp218,043$9,297 06/30/2022
     CSCO218,043$9,297 06/30/2022
Massachusetts Financial Services Co. MA218,004$9,296 06/30/2022
     CSCO218,004$9,296 06/30/2022
Carret Asset Management LLC217,875$9,290 06/30/2022
     CSCO217,875$9,290 06/30/2022
South State CORP.216,014$9,211 06/30/2022
     CSCO216,014$9,211 06/30/2022
Alaska Permanent Fund Corp215,842$9,204 06/30/2022
     CSCO215,842$9,204 06/30/2022
Kestra Private Wealth Services LLC215,486$9,188 06/30/2022
     CSCO215,486$9,188 06/30/2022
Sequoia Financial Advisors LLC215,466$9,187 06/30/2022
     CSCO215,466$9,187 06/30/2022
Lincluden Management Ltd.215,209$9,177 06/30/2022
     CSCO215,209$9,177 06/30/2022
Ameritas Investment Partners Inc.214,952$9,164 06/30/2022
     CSCO214,952$9,164 06/30/2022
Meiji Yasuda Asset Management Co Ltd.214,594$9,150 06/30/2022
     CSCO214,594$9,150 06/30/2022
Ancora Advisors LLC213,354$9,098 06/30/2022
     CSCO213,354$9,098 06/30/2022
Parthenon LLC213,053$9,085 06/30/2022
     CSCO213,053$9,085 06/30/2022
Morgan Dempsey Capital Management LLC $9,069 06/30/2022
     CSCO212,486$9,060 06/30/2022
     Call200$9 06/30/2022
Wealthfront Advisers LLC212,677$9,069 06/30/2022
     CSCO212,677$9,069 06/30/2022
Advisory Services Network LLC212,531$9,061 06/30/2022
     CSCO212,531$9,061 06/30/2022
1832 Asset Management L.P.211,547$9,020 06/30/2022
     CSCO211,547$9,020 06/30/2022
HB Wealth Management LLC210,600$8,980 06/30/2022
     CSCO210,600$8,980 06/30/2022
Avantax Advisory Services Inc.210,347$8,969 06/30/2022
     CSCO210,347$8,969 06/30/2022
Kingsview Wealth Management LLC209,959$8,953 06/30/2022
     CSCO209,959$8,953 06/30/2022
Mount Yale Investment Advisors LLC209,495$8,933 06/30/2022
     CSCO209,495$8,933 06/30/2022
New England Asset Management Inc.208,155$8,876 06/30/2022
     CSCO208,155$8,876 06/30/2022
Peak Asset Management LLC208,022$8,870 06/30/2022
     CSCO208,022$8,870 06/30/2022
Azimuth Capital Investment Management LLC206,810$8,818 06/30/2022
     CSCO206,810$8,818 06/30/2022
Pittenger & Anderson Inc.206,563$8,808 06/30/2022
     CSCO206,563$8,808 06/30/2022
ARS Wealth Advisors Group LLC206,407$8,801 06/30/2022
     CSCO206,407$8,801 06/30/2022
Foster & Motley Inc.205,579$8,766 06/30/2022
     CSCO205,579$8,766 06/30/2022
Congress Wealth Management LLC DE 204,802$8,732 06/30/2022
     CSCO204,802$8,732 06/30/2022
Rothschild Investment Corp IL204,253$8,709 06/30/2022
     CSCO204,253$8,709 06/30/2022
Laurion Capital Management LP $8,699 06/30/2022
     Put500,000$21,320 06/30/2022
     Call500,000$21,320 06/30/2022
     CSCO203,994$8,699 06/30/2022
KLCM Advisors Inc.202,300$8,626 06/30/2022
     CSCO202,300$8,626 06/30/2022
Bessemer Group Inc.202,123$8,619 06/30/2022
     CSCO202,123$8,619 06/30/2022
Private Capital Advisors Inc.201,503$8,592 06/30/2022
     CSCO201,503$8,592 06/30/2022
Atalanta Sosnoff Capital LLC201,280$8,583 06/30/2022
     CSCO201,280$8,583 06/30/2022
Thompson Investment Management Inc.201,144$8,577 06/30/2022
     CSCO201,144$8,577 06/30/2022
Vantage Investment Partners LLC200,826$8,563 06/30/2022
     CSCO200,826$8,563 06/30/2022
Alpha Omega Wealth Management LLC200,387$8,545 06/30/2022
     CSCO200,387$8,545 06/30/2022
Te Ahumairangi Investment Management Ltd200,103$8,532 06/30/2022
     CSCO200,103$8,532 06/30/2022
Stockman Wealth Management Inc.198,808$8,477 06/30/2022
     CSCO198,808$8,477 06/30/2022
LMR Partners LLP198,016$8,443 06/30/2022
     CSCO198,016$8,443 06/30/2022
Linscomb & Williams Inc.197,828$8,435 06/30/2022
     CSCO197,828$8,435 06/30/2022
Impax Asset Management Group plc197,309$8,413 06/30/2022
     CSCO197,309$8,413 06/30/2022
Dubuque Bank & Trust197,244$8,411 06/30/2022
     CSCO197,244$8,411 06/30/2022
Sandy Spring Bank197,165$8,407 06/30/2022
     CSCO197,165$8,407 06/30/2022
Credit Agricole S A196,282$8,369 06/30/2022
     CSCO196,282$8,369 06/30/2022
Venturi Wealth Management LLC196,064$8,360 06/30/2022
     CSCO196,064$8,360 06/30/2022
Toroso Investments LLC193,295$8,242 06/30/2022
     CSCO193,295$8,242 06/30/2022
Simmons Bank192,476$8,208 06/30/2022
     CSCO192,476$8,208 06/30/2022
Mutual Advisors LLC192,044$8,189 06/30/2022
     CSCO192,044$8,189 06/30/2022
Skba Capital Management LLC191,030$8,146 06/30/2022
     CSCO191,030$8,146 06/30/2022
Vancity Investment Management Ltd190,873$8,139 06/30/2022
     CSCO190,873$8,139 06/30/2022
Woodstock Corp190,412$8,119 06/30/2022
     CSCO190,412$8,119 06/30/2022
Atria Wealth Solutions Inc.189,681$8,088 06/30/2022
     CSCO189,681$8,088 06/30/2022
Greatmark Investment Partners Inc.189,402$8,076 06/30/2022
     CSCO189,402$8,076 06/30/2022
Buckley Wealth Management LLC189,271$8,071 06/30/2022
     CSCO189,271$8,071 06/30/2022
Bridgeway Capital Management Inc.188,608$8,042 06/30/2022
     CSCO188,608$8,042 06/30/2022
188,610$8,042 06/30/2022
     CSCO188,610$8,042 06/30/2022
Foster Victor Wealth Advisors LLC188,181$8,033 06/30/2022
     CSCO188,181$8,033 06/30/2022
Community Bank N.A.188,218$8,023 06/30/2022
     CSCO188,218$8,023 06/30/2022
Dowling & Yahnke LLC187,744$8,005 06/30/2022
     CSCO187,744$8,005 06/30/2022
Verdence Capital Advisors LLC187,206$7,982 06/30/2022
     CSCO187,206$7,982 06/30/2022
First Financial Bank Trust Division199,433$7,978 09/30/2022
     CSCO199,433$7,978 09/30/2022
Bard Financial Services Inc.186,190$7,939 06/30/2022
     CSCO186,190$7,939 06/30/2022
S&CO Inc.185,687$7,917 06/30/2022
     CSCO185,687$7,917 06/30/2022
Tompkins Financial Corp185,386$7,905 06/30/2022
     CSCO185,386$7,905 06/30/2022
Gyroscope Capital Management Group LLC184,978$7,887 06/30/2022
     CSCO184,978$7,887 06/30/2022
Chartwell Investment Partners LLC184,783$7,879 06/30/2022
     CSCO184,783$7,879 06/30/2022
Girard Partners LTD.184,469$7,865 06/30/2022
     CSCO184,469$7,865 06/30/2022
GAM Holding AG183,589$7,828 06/30/2022
     CSCO183,589$7,828 06/30/2022
Northwestern Mutual Investment Management Company LLC181,560$7,742 06/30/2022
     CSCO181,560$7,742 06/30/2022
Bourne Lent Asset Management Inc.180,993$7,718 06/30/2022
     CSCO180,993$7,718 06/30/2022
Advocate Group LLC180,657$7,703 06/30/2022
     CSCO180,657$7,703 06/30/2022
Nicholas Company Inc.180,340$7,690 06/30/2022
     CSCO180,340$7,690 06/30/2022
Strategy Asset Managers LLC178,152$7,596 06/30/2022
     CSCO178,152$7,596 06/30/2022
Shell Asset Management Co.177,867$7,584 06/30/2022
     CSCO177,867$7,584 06/30/2022
Benedict Financial Advisors Inc.176,696$7,534 06/30/2022
     CSCO176,696$7,534 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co176,482$7,525 06/30/2022
     CSCO176,482$7,525 06/30/2022
BTC Capital Management Inc.176,672$7,519 06/30/2022
     CSCO176,672$7,519 06/30/2022
Corbyn Investment Management Inc. MD175,152$7,468 06/30/2022
     CSCO175,152$7,468 06/30/2022
Fayez Sarofim & Co174,834$7,455 06/30/2022
     CSCO174,834$7,455 06/30/2022
Ethic Inc.174,680$7,448 06/30/2022
     CSCO174,680$7,448 06/30/2022
Ossiam174,633$7,446 06/30/2022
     CSCO174,633$7,446 06/30/2022
Lido Advisors LLC174,454$7,438 06/30/2022
     CSCO174,454$7,438 06/30/2022
Kinneret Advisory LLC174,381$7,436 06/30/2022
     CSCO174,381$7,436 06/30/2022
Inlet Private Wealth LLC173,522$7,399 06/30/2022
     CSCO173,522$7,399 06/30/2022
M. Kulyk & Associates LLC173,520$7,399 06/30/2022
     CSCO173,520$7,399 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co173,510$7,398 06/30/2022
     CSCO173,510$7,398 06/30/2022
Allstate Corp173,146$7,383 06/30/2022
     CSCO173,146$7,383 06/30/2022
Chatham Capital Group Inc.171,832$7,327 06/30/2022
     CSCO171,832$7,327 06/30/2022
FourThought Financial LLC171,556$7,315 06/30/2022
     CSCO171,556$7,315 06/30/2022
Clearstead Advisors LLC170,391$7,265 06/30/2022
     CSCO170,391$7,265 06/30/2022
Ziegler Capital Management LLC169,879$7,244 06/30/2022
     CSCO169,879$7,244 06/30/2022
Endurance Wealth Management Inc.169,885$7,244 06/30/2022
     CSCO169,885$7,244 06/30/2022
F&V Capital Management LLC168,845$7,200 06/30/2022
     CSCO168,845$7,200 06/30/2022
First Merchants Corp168,373$7,178 06/30/2022
     CSCO168,373$7,178 06/30/2022
Hendershot Investments Inc.168,237$7,174 06/30/2022
     CSCO168,237$7,174 06/30/2022
Principle Wealth Partners LLC167,738$7,152 06/30/2022
     CSCO167,738$7,152 06/30/2022
Segall Bryant & Hamill LLC167,427$7,138 06/30/2022
     CSCO167,427$7,138 06/30/2022
Whittier Trust Co. of Nevada Inc.167,298$7,132 06/30/2022
     CSCO167,298$7,132 06/30/2022
Goelzer Investment Management Inc.166,751$7,110 06/30/2022
     CSCO166,751$7,110 06/30/2022
Quadrature Capital Ltd166,739$7,110 06/30/2022
     CSCO166,739$7,110 06/30/2022
Fulton Bank N.A.177,339$7,093 09/30/2022
     CSCO177,339$7,093 09/30/2022
Bogart Wealth LLC166,223$7,088 06/30/2022
     CSCO166,223$7,088 06/30/2022
Park Avenue Securities LLC166,069$7,081 06/30/2022
     CSCO166,069$7,081 06/30/2022
Trillium Asset Management LLC165,903$7,074 06/30/2022
     CSCO165,903$7,074 06/30/2022
First Citizens Bank & Trust Co.165,896$7,074 06/30/2022
     CSCO165,896$7,074 06/30/2022
Maryland Capital Management165,128$7,041 06/30/2022
     CSCO165,128$7,041 06/30/2022
GFS Advisors LLC163,689$6,980 06/30/2022
     CSCO163,689$6,980 06/30/2022
M. Kraus & Co163,427$6,969 06/30/2022
     CSCO163,427$6,969 06/30/2022
Stratos Wealth Partners LTD.163,294$6,963 06/30/2022
     CSCO163,294$6,963 06/30/2022
Corient Capital Partners LLC161,254$6,876 06/30/2022
     CSCO161,254$6,876 06/30/2022
Beacon Financial Group156,186$6,862 06/30/2022
     CSCO156,186$6,862 06/30/2022
Diversified Trust Co160,214$6,832 06/30/2022
     CSCO160,214$6,832 06/30/2022
Bfsg LLC159,688$6,809 06/30/2022
     CSCO159,688$6,809 06/30/2022
David R. Rahn & Associates Inc.159,427$6,798 06/30/2022
     CSCO159,427$6,798 06/30/2022
Monarch Capital Management Inc.159,346$6,795 06/30/2022
     CSCO159,346$6,795 06/30/2022
Motco159,015$6,780 06/30/2022
     CSCO159,015$6,780 06/30/2022
Novare Capital Management LLC158,726$6,768 06/30/2022
     CSCO158,726$6,768 06/30/2022
Hennion & Walsh Asset Management Inc.158,184$6,744 06/30/2022
     CSCO158,184$6,744 06/30/2022
Adams Asset Advisors LLC157,651$6,722 06/30/2022
     CSCO157,651$6,722 06/30/2022
Wealth Advisors of Tampa Bay LLC157,364$6,710 06/30/2022
     CSCO157,364$6,710 06/30/2022
Iowa State Bank157,310$6,707 06/30/2022
     CSCO157,310$6,707 06/30/2022
Albion Financial Group UT156,595$6,677 06/30/2022
     CSCO156,595$6,677 06/30/2022
Wedbush Securities Inc.156,271$6,663 06/30/2022
     CSCO156,271$6,663 06/30/2022
Parkside Investments LLC155,323$6,622 06/30/2022
     CSCO155,323$6,622 06/30/2022
Core Alternative Capital155,003$6,609 06/30/2022
     CSCO155,003$6,609 06/30/2022
Barry Investment Advisors LLC154,580$6,591 06/30/2022
     CSCO154,580$6,591 06/30/2022
LaFleur & Godfrey LLC154,552$6,590 06/30/2022
     CSCO154,552$6,590 06/30/2022
Adell Harriman & Carpenter Inc.154,460$6,586 06/30/2022
     CSCO154,460$6,586 06/30/2022
Kayne Anderson Rudnick Investment Management LLC154,215$6,575 06/30/2022
     CSCO154,215$6,575 06/30/2022
GHP Investment Advisors Inc.153,400$6,541 06/30/2022
     CSCO153,400$6,541 06/30/2022
Ironwood Investment Counsel LLC153,398$6,540 06/30/2022
     CSCO153,398$6,540 06/30/2022
Quantitative Investment Management LLC152,506$6,502 06/30/2022
     CSCO152,506$6,502 06/30/2022
First National Bank of Omaha152,432$6,500 06/30/2022
     CSCO152,432$6,500 06/30/2022
Advisor Partners LLC151,838$6,474 06/30/2022
     CSCO151,838$6,474 06/30/2022
Farmers Trust Co.151,759$6,471 06/30/2022
     CSCO151,759$6,471 06/30/2022
Tufton Capital Management151,299$6,451 06/30/2022
     CSCO151,299$6,451 06/30/2022
JustInvest LLC150,854$6,432 06/30/2022
     CSCO150,854$6,432 06/30/2022
Prospera Financial Services Inc150,443$6,416 06/30/2022
     CSCO150,443$6,416 06/30/2022
Lannebo Fonder AB150,000$6,396 06/30/2022
     CSCO150,000$6,396 06/30/2022
Cyrus J. Lawrence LLC149,743$6,385 06/30/2022
     CSCO149,743$6,385 06/30/2022
Bell Asset Management Ltd148,835$6,346 06/30/2022
     CSCO148,835$6,346 06/30/2022
Waldron Private Wealth LLC148,810$6,345 06/30/2022
     CSCO148,810$6,345 06/30/2022
BKD Wealth Advisors LLC148,277$6,322 06/30/2022
     CSCO148,277$6,322 06/30/2022
Corbenic Partners LLC148,069$6,314 06/30/2022
     CSCO148,069$6,314 06/30/2022
Lynch & Associates IN157,720$6,309 09/30/2022
     CSCO157,720$6,309 09/30/2022
Westfield Capital Management Co. LP147,939$6,308 06/30/2022
     CSCO147,939$6,308 06/30/2022
Stock Yards Bank & Trust Co.147,732$6,299 06/30/2022
     CSCO147,732$6,299 06/30/2022
Wharton Business Group LLC147,668$6,297 06/30/2022
     CSCO147,668$6,297 06/30/2022
Pathstone Family Office LLC146,437$6,243 06/30/2022
     CSCO146,437$6,243 06/30/2022
Benjamin F. Edwards & Company Inc.145,948$6,223 06/30/2022
     CSCO145,948$6,223 06/30/2022
Foundation Resource Management Inc.145,874$6,220 06/30/2022
     CSCO145,874$6,220 06/30/2022
Integrated Advisors Network LLC145,871$6,220 06/30/2022
     CSCO145,871$6,220 06/30/2022
Capital Fund Management S.A. $6,196 06/30/2022
     Call243,200$10,370 06/30/2022
     Put130,200$5,552 06/30/2022
     CSCO32,316$1,378 06/30/2022
Andra AP fonden145,100$6,187 06/30/2022
     CSCO145,100$6,187 06/30/2022
KCM Investment Advisors LLC144,672$6,169 06/30/2022
     CSCO144,672$6,169 06/30/2022
O Brien Greene & Co. Inc144,660$6,169 06/30/2022
     CSCO144,660$6,169 06/30/2022
Winslow Asset Management Inc.144,222$6,150 06/30/2022
     CSCO144,222$6,150 06/30/2022
Montag A & Associates Inc.144,113$6,145 06/30/2022
     CSCO144,113$6,145 06/30/2022
First Manhattan Co.143,891$6,135 06/30/2022
     CSCO143,891$6,135 06/30/2022
OLD Point Trust & Financial Services N A143,357$6,113 06/30/2022
     CSCO143,357$6,113 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.143,121$6,103 06/30/2022
     CSCO143,121$6,103 06/30/2022
Ingalls & Snyder LLC142,715$6,085 06/30/2022
     CSCO142,715$6,085 06/30/2022
Live Oak Private Wealth LLC142,542$6,078 06/30/2022
     CSCO142,542$6,078 06/30/2022
Advisors Management Group Inc. ADV142,129$6,060 06/30/2022
     CSCO142,129$6,060 06/30/2022
141,927$6,052 06/30/2022
     CSCO141,927$6,052 06/30/2022
Courier Capital LLC141,903$6,051 06/30/2022
     CSCO141,903$6,051 06/30/2022
Franklin Parlapiano Turner & Welch LLC141,788$6,046 06/30/2022
     CSCO141,788$6,046 06/30/2022
Lee Danner & Bass Inc.141,709$6,042 06/30/2022
     CSCO141,709$6,042 06/30/2022
Everence Capital Management Inc.141,550$6,036 06/30/2022
     CSCO141,550$6,036 06/30/2022
Meritage Portfolio Management140,537$5,992 06/30/2022
     CSCO140,537$5,992 06/30/2022
Cannell Peter B & Co. Inc.140,140$5,976 06/30/2022
     CSCO140,140$5,976 06/30/2022
Freestone Capital Holdings LLC139,938$5,967 06/30/2022
     CSCO139,938$5,967 06/30/2022
Providence Capital Advisors LLC139,332$5,941 06/30/2022
     CSCO139,332$5,941 06/30/2022
Compton Capital Management Inc. RI137,746$5,873 06/30/2022
     CSCO137,746$5,873 06/30/2022
Hourglass Capital LLC137,744$5,873 06/30/2022
     CSCO137,744$5,873 06/30/2022
Trust Co. of Vermont137,516$5,864 06/30/2022
     CSCO137,516$5,864 06/30/2022
Boston Research & Management Inc.136,191$5,807 06/30/2022
     CSCO136,191$5,807 06/30/2022
Silver Lake Advisory LLC136,041$5,801 06/30/2022
     CSCO136,041$5,801 06/30/2022
Kesler Norman & Wride LLC135,405$5,774 06/30/2022
     CSCO135,405$5,774 06/30/2022
Galvin Gaustad & Stein LLC134,798$5,748 06/30/2022
     CSCO134,798$5,748 06/30/2022
BancorpSouth Bank134,412$5,731 06/30/2022
     CSCO134,412$5,731 06/30/2022
Stratos Wealth Advisors LLC134,003$5,714 06/30/2022
     CSCO134,003$5,714 06/30/2022
Nelson Roberts Investment Advisors LLC133,689$5,700 06/30/2022
     CSCO133,689$5,700 06/30/2022
Highland Capital Management LLC133,601$5,697 06/30/2022
     CSCO133,601$5,697 06/30/2022
Stamos Capital Partners L.P.133,590$5,696 06/30/2022
     CSCO133,590$5,696 06/30/2022
Wetherby Asset Management Inc.133,434$5,690 06/30/2022
     CSCO133,434$5,690 06/30/2022
Donaldson Capital Management LLC133,278$5,683 06/30/2022
     CSCO133,278$5,683 06/30/2022
Mattern Capital Management LLC133,253$5,682 06/30/2022
     CSCO133,253$5,682 06/30/2022
Northwest Bancshares Inc.133,000$5,671 06/30/2022
     CSCO133,000$5,671 06/30/2022
Moors & Cabot Inc.132,609$5,654 06/30/2022
     CSCO132,609$5,654 06/30/2022
Snowden Capital Advisors LLC132,547$5,651 06/30/2022
     CSCO132,547$5,651 06/30/2022
Venture Visionary Partners LLC132,362$5,644 06/30/2022
     CSCO132,362$5,644 06/30/2022
Pettyjohn Wood & White Inc.131,894$5,624 06/30/2022
     CSCO131,894$5,624 06/30/2022
Advanced Asset Management Advisors Inc131,773$5,619 06/30/2022
     CSCO131,773$5,619 06/30/2022
RPG Investment Advisory LLC131,379$5,602 06/30/2022
     CSCO131,379$5,602 06/30/2022
Salem Capital Management Inc.131,290$5,598 06/30/2022
     CSCO131,290$5,598 06/30/2022
Paloma Partners Management Co130,500$5,565 06/30/2022
     CSCO130,500$5,565 06/30/2022
Colony Family Offices LLC130,165$5,550 06/30/2022
     CSCO130,165$5,550 06/30/2022
Stonebridge Capital Management Inc.130,145$5,549 06/30/2022
     CSCO130,145$5,549 06/30/2022
Court Place Advisors LLC129,420$5,518 06/30/2022
     CSCO129,420$5,518 06/30/2022
Cohen Klingenstein LLC129,280$5,512 06/30/2022
     CSCO129,280$5,512 06/30/2022
Cardinal Capital Management129,190$5,509 06/30/2022
     CSCO129,190$5,509 06/30/2022
Pinnacle Financial Partners Inc.128,051$5,460 06/30/2022
     CSCO128,051$5,460 06/30/2022
Wright Investors Service Inc.127,346$5,430 06/30/2022
     CSCO127,346$5,430 06/30/2022
Webster Bank N. A.126,387$5,389 06/30/2022
     CSCO126,387$5,389 06/30/2022
Sound Income Strategies LLC126,138$5,379 06/30/2022
     CSCO126,138$5,379 06/30/2022
Greenleaf Trust126,023$5,374 06/30/2022
     CSCO126,023$5,374 06/30/2022
Ramsay Stattman Vela & Price Inc.126,025$5,374 06/30/2022
     CSCO126,025$5,374 06/30/2022
Buckingham Strategic Wealth LLC125,797$5,364 06/30/2022
     CSCO125,797$5,364 06/30/2022
Y Intercept Hong Kong Ltd125,726$5,361 06/30/2022
     CSCO125,726$5,361 06/30/2022
Trustmark National Bank Trust Department125,391$5,347 06/30/2022
     CSCO125,391$5,347 06/30/2022
Americana Partners LLC126,040$5,323 06/30/2022
     CSCO126,040$5,323 06/30/2022
Naples Global Advisors LLC124,744$5,319 06/30/2022
     CSCO124,744$5,319 06/30/2022
Sowell Financial Services LLC124,436$5,306 06/30/2022
     CSCO124,436$5,306 06/30/2022
Colonial Trust Advisors123,952$5,285 06/30/2022
     CSCO123,952$5,285 06/30/2022
Schonfeld Strategic Advisors LLC123,800$5,278 06/30/2022
     CSCO123,800$5,278 06/30/2022
Icon Wealth Partners LLC123,535$5,268 06/30/2022
     CSCO123,535$5,268 06/30/2022
Deseret Mutual Benefit Administrators123,547$5,268 06/30/2022
     CSCO123,547$5,268 06/30/2022
Hennessy Advisors Inc.123,100$5,249 06/30/2022
     CSCO123,100$5,249 06/30/2022
Woodley Farra Manion Portfolio Management Inc.123,064$5,247 06/30/2022
     CSCO123,064$5,247 06/30/2022
Hunter Associates Investment Management LLC122,580$5,226 06/30/2022
     CSCO122,580$5,226 06/30/2022
NBT Bank N A NY122,068$5,205 06/30/2022
     CSCO122,068$5,205 06/30/2022
Ally Financial Inc.122,000$5,202 06/30/2022
     CSCO122,000$5,202 06/30/2022
Legacy Private Trust Co.121,916$5,199 06/30/2022
     CSCO121,916$5,199 06/30/2022
Ieq Capital LLC121,509$5,181 06/30/2022
     CSCO121,509$5,181 06/30/2022
Lorne Steinberg Wealth Management Inc.121,385$5,176 06/30/2022
     CSCO121,385$5,176 06/30/2022
Connor Clark & Lunn Investment Management Ltd.121,281$5,171 06/30/2022
     CSCO121,281$5,171 06/30/2022
Cary Street Partners Investment Advisory LLC121,240$5,170 06/30/2022
     CSCO121,240$5,170 06/30/2022
Paragon Capital Management LLC121,129$5,165 06/30/2022
     CSCO121,129$5,165 06/30/2022
Independent Advisor Alliance121,115$5,164 06/30/2022
     CSCO121,115$5,164 06/30/2022
Selway Asset Management120,885$5,155 06/30/2022
     CSCO120,885$5,155 06/30/2022
Parcion Private Wealth LLC115,869$5,152 06/30/2022
     CSCO115,869$5,152 06/30/2022
Parallax Volatility Advisers L.P. $5,146 06/30/2022
     Call1,611,400$68,708 06/30/2022
     Put1,490,900$63,573 06/30/2022
     CSCO261$11 06/30/2022
Private Asset Management Inc.127,903$5,116 09/30/2022
     CSCO127,903$5,116 09/30/2022
Rock Point Advisors LLC119,850$5,110 06/30/2022
     CSCO119,850$5,110 06/30/2022
Patton Albertson Miller Group LLC119,358$5,089 06/30/2022
     CSCO119,358$5,089 06/30/2022
Dean Investment Associates LLC118,975$5,073 06/30/2022
     CSCO118,975$5,073 06/30/2022
Coastline Trust Co118,954$5,072 06/30/2022
     CSCO118,954$5,072 06/30/2022
CENTRAL TRUST Co118,316$5,045 06/30/2022
     CSCO118,316$5,045 06/30/2022
Meeder Asset Management Inc.118,266$5,042 06/30/2022
     CSCO118,266$5,042 06/30/2022
Banque Pictet & Cie SA117,809$5,023 06/30/2022
     CSCO117,809$5,023 06/30/2022
Beacon Investment Advisory Services Inc.117,638$5,016 06/30/2022
     CSCO117,638$5,016 06/30/2022
AlphaCrest Capital Management LLC117,617$5,015 06/30/2022
     CSCO117,617$5,015 06/30/2022
ExodusPoint Capital Management LP117,158$4,996 06/30/2022
     CSCO117,158$4,996 06/30/2022
Martin Capital Partners LLC116,942$4,986 06/30/2022
     CSCO116,942$4,986 06/30/2022
One Capital Management LLC116,633$4,972 06/30/2022
     CSCO116,633$4,972 06/30/2022
MainStreet Investment Advisors LLC116,349$4,961 06/30/2022
     CSCO116,349$4,961 06/30/2022
UNIVEST FINANCIAL Corp116,209$4,956 06/30/2022
     CSCO116,209$4,956 06/30/2022
First Interstate Bank115,320$4,917 06/30/2022
     CSCO115,320$4,917 06/30/2022
Parsons Capital Management Inc. RI114,640$4,888 06/30/2022
     CSCO114,640$4,888 06/30/2022
Oak Harvest Investment Services114,541$4,884 06/30/2022
     CSCO114,541$4,884 06/30/2022
Assenagon Asset Management S.A. $4,883 06/30/2022
     CSCO96,923$4,133 06/30/2022
     Call17,600$750 06/30/2022
Exencial Wealth Advisors LLC114,436$4,880 06/30/2022
     CSCO114,436$4,880 06/30/2022
Garland Capital Management Inc.114,321$4,875 06/30/2022
     CSCO114,321$4,875 06/30/2022
Columbia Asset Management114,166$4,868 06/30/2022
     CSCO114,166$4,868 06/30/2022
Twin Capital Management Inc.113,300$4,831 06/30/2022
     CSCO113,300$4,831 06/30/2022
Sepio Capital LP111,983$4,775 06/30/2022
     CSCO111,983$4,775 06/30/2022
Clifford Capital Partners LLC111,010$4,733 06/30/2022
     CSCO111,010$4,733 06/30/2022
Hamilton Point Investment Advisors LLC110,847$4,727 06/30/2022
     CSCO110,847$4,727 06/30/2022
Wesleyan Assurance Society110,655$4,719 06/30/2022
     CSCO110,655$4,719 06/30/2022
Culbertson A N & Co. Inc.110,552$4,713 06/30/2022
     CSCO110,552$4,713 06/30/2022
Ashfield Capital Partners LLC110,338$4,705 06/30/2022
     CSCO110,338$4,705 06/30/2022
Asset Planning Services Inc. LA ADV109,349$4,663 06/30/2022
     CSCO109,349$4,663 06/30/2022
Walled Lake Planning & Wealth Management LLC109,284$4,660 06/30/2022
     CSCO109,284$4,660 06/30/2022
National Asset Management Inc.109,238$4,659 06/30/2022
     CSCO109,238$4,659 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV109,229$4,658 06/30/2022
     CSCO109,229$4,658 06/30/2022
Investment Management of Virginia LLC108,869$4,642 06/30/2022
     CSCO108,869$4,642 06/30/2022
Richard Bernstein Advisors LLC108,771$4,638 06/30/2022
     CSCO108,771$4,638 06/30/2022
WealthTrust Axiom LLC107,868$4,599 06/30/2022
     CSCO107,868$4,599 06/30/2022
Pioneer Trust Bank N A OR107,682$4,592 06/30/2022
     CSCO107,682$4,592 06/30/2022
Community Bank & Trust Waco Texas106,704$4,550 06/30/2022
     CSCO106,704$4,550 06/30/2022
Perennial Advisors LLC106,458$4,539 06/30/2022
     CSCO106,458$4,539 06/30/2022
Somerset Trust Co113,453$4,538 09/30/2022
     CSCO113,453$4,538 09/30/2022
Fosun International Ltd106,118$4,525 06/30/2022
     CSCO106,118$4,525 06/30/2022
Brown Brothers Harriman & Co.105,894$4,515 06/30/2022
     CSCO105,894$4,515 06/30/2022
Charter Trust Co.105,442$4,496 06/30/2022
     CSCO105,442$4,496 06/30/2022
1ST Source Bank105,023$4,478 06/30/2022
     CSCO105,023$4,478 06/30/2022
Stolper Co104,959$4,475 06/30/2022
     CSCO104,959$4,475 06/30/2022
Heritage Trust Co104,763$4,468 06/30/2022
     CSCO104,763$4,468 06/30/2022
Ellsworth Advisors LLC104,449$4,454 06/30/2022
     CSCO104,449$4,454 06/30/2022
Jump Financial LLC104,361$4,450 06/30/2022
     CSCO104,361$4,450 06/30/2022
Welch Group LLC104,350$4,449 06/30/2022
     CSCO104,350$4,449 06/30/2022
Horizon Investments LLC105,157$4,444 06/30/2022
     CSCO105,157$4,444 06/30/2022
Level Four Advisory Services LLC104,004$4,435 06/30/2022
     CSCO104,004$4,435 06/30/2022
Principal Street Partners LLC103,239$4,402 06/30/2022
     CSCO103,239$4,402 06/30/2022
Redpoint Investment Management Pty Ltd102,360$4,365 06/30/2022
     CSCO102,360$4,365 06/30/2022
Fluent Financial LLC102,268$4,361 06/30/2022
     CSCO102,268$4,361 06/30/2022
Bailard Inc.102,028$4,351 06/30/2022
     CSCO102,028$4,351 06/30/2022
Perkins Coie Trust Co101,928$4,345 06/30/2022
     CSCO101,928$4,345 06/30/2022
C2C Wealth Management LLC98,406$4,333 06/30/2022
     CSCO98,406$4,333 06/30/2022
Willow Creek Wealth Management Inc.101,537$4,330 06/30/2022
     CSCO101,537$4,330 06/30/2022
1,333$4,317 06/30/2022
     CSCO1,333$4,317 06/30/2022
Canal Capital Management LLC101,099$4,311 06/30/2022
     CSCO101,099$4,311 06/30/2022
Viking Fund Management LLC101,000$4,307 06/30/2022
     CSCO101,000$4,307 06/30/2022
Strategic Wealth Advisors Group LLC100,368$4,305 06/30/2022
     CSCO100,368$4,305 06/30/2022
Baker Tilly Financial LLC100,654$4,292 06/30/2022
     CSCO100,654$4,292 06/30/2022
Pendal Group Limited100,227$4,273 06/30/2022
     CSCO100,227$4,273 06/30/2022
Penobscot Investment Management Company Inc.100,145$4,270 06/30/2022
     CSCO100,145$4,270 06/30/2022
Cpwm LLC99,946$4,262 06/30/2022
     CSCO99,946$4,262 06/30/2022
Chemung Canal Trust Co.99,892$4,259 06/30/2022
     CSCO99,892$4,259 06/30/2022
Canandaigua National Corp99,810$4,256 06/30/2022
     CSCO99,810$4,256 06/30/2022
Headinvest LLC99,803$4,256 06/30/2022
     CSCO99,803$4,256 06/30/2022
Ascent Group LLC93,282$4,232 06/30/2022
     CSCO93,282$4,232 06/30/2022
Menlo Advisors LLC98,308$4,191 06/30/2022
     CSCO98,308$4,191 06/30/2022
Desjardins Global Asset Management Inc.97,814$4,170 06/30/2022
     CSCO97,814$4,170 06/30/2022
Citizens Financial Group Inc RI97,695$4,166 06/30/2022
     CSCO97,695$4,166 06/30/2022
Beacon Harbor Wealth Advisors Inc.97,351$4,151 06/30/2022
     CSCO97,351$4,151 06/30/2022
Pictet North America Advisors SA97,221$4,146 06/30/2022
     CSCO97,221$4,146 06/30/2022
NJ State Employees Deferred Compensation Plan97,000$4,136 06/30/2022
     CSCO97,000$4,136 06/30/2022
SevenBridge Financial Group LLC96,629$4,120 06/30/2022
     CSCO96,629$4,120 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management96,446$4,112 06/30/2022
     CSCO96,446$4,112 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA96,286$4,106 06/30/2022
     CSCO96,286$4,106 06/30/2022
HGK Asset Management Inc.96,257$4,104 06/30/2022
     CSCO96,257$4,104 06/30/2022
Hudson Valley Investment Advisors Inc. ADV96,201$4,102 06/30/2022
     CSCO96,201$4,102 06/30/2022
First Hawaiian Bank96,147$4,099 06/30/2022
     CSCO96,147$4,099 06/30/2022
Sigma Planning Corp96,097$4,098 06/30/2022
     CSCO96,097$4,098 06/30/2022
Summit Global Investments96,014$4,094 06/30/2022
     CSCO96,014$4,094 06/30/2022
Monte Financial Group LLC95,501$4,072 06/30/2022
     CSCO95,501$4,072 06/30/2022
Koshinski Asset Management Inc.95,481$4,071 06/30/2022
     CSCO95,481$4,071 06/30/2022
Evanson Asset Management LLC95,305$4,064 06/30/2022
     CSCO95,305$4,064 06/30/2022
Boenning & Scattergood Inc.94,744$4,040 06/30/2022
     CSCO94,744$4,040 06/30/2022
Twenty Acre Capital LP94,600$4,034 06/30/2022
     CSCO94,600$4,034 06/30/2022
Oppenheimer & Close LLC94,530$4,030 06/30/2022
     CSCO94,530$4,030 06/30/2022
Engineers Gate Manager LP94,312$4,021 06/30/2022
     CSCO94,312$4,021 06/30/2022
Royce & Associates LP94,000$4,008 06/30/2022
     CSCO94,000$4,008 06/30/2022
Ion Asset Management Ltd.94,000$4,008 06/30/2022
     CSCO94,000$4,008 06/30/2022
Allworth Financial LP93,638$3,993 06/30/2022
     CSCO93,638$3,993 06/30/2022
Gladstone Institutional Advisory LLC93,622$3,992 06/30/2022
     CSCO93,622$3,992 06/30/2022
Exeter Financial LLC93,593$3,991 06/30/2022
     CSCO93,593$3,991 06/30/2022
Matthew Goff Investment Advisor LLC93,420$3,983 06/30/2022
     CSCO93,420$3,983 06/30/2022
Alley Investment Management Company LLC93,252$3,976 06/30/2022
     CSCO93,252$3,976 06/30/2022
LVW Advisors LLC93,013$3,966 06/30/2022
     CSCO93,013$3,966 06/30/2022
Fundamentun LLC92,917$3,962 06/30/2022
     CSCO92,917$3,962 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA92,373$3,939 06/30/2022
     CSCO92,373$3,939 06/30/2022
PEAK6 Investments LLC $3,935 06/30/2022
     Put493,500$21,043 06/30/2022
     Call404,100$17,231 06/30/2022
     CSCO181,680$7,747 06/30/2022
Cadence Bank NA92,153$3,929 06/30/2022
     CSCO92,153$3,929 06/30/2022
Buckhead Capital Management LLC92,087$3,927 06/30/2022
     CSCO92,087$3,927 06/30/2022
Abeille Asset Management SA92,076$3,926 06/30/2022
     CSCO92,076$3,926 06/30/2022
Greenwich Wealth Management LLC91,943$3,920 06/30/2022
     CSCO91,943$3,920 06/30/2022
Annandale Capital LLC91,905$3,919 06/30/2022
     CSCO91,905$3,919 06/30/2022
Resources Management Corp CT ADV91,539$3,903 06/30/2022
     CSCO91,539$3,903 06/30/2022
Cetera Advisors LLC91,515$3,902 06/30/2022
     CSCO91,515$3,902 06/30/2022
Humankind Investments LLC91,360$3,896 06/30/2022
     CSCO91,360$3,896 06/30/2022
tru Independence LLC91,261$3,892 06/30/2022
     CSCO91,261$3,892 06/30/2022
Executive Wealth Management LLC91,247$3,890 06/30/2022
     CSCO91,247$3,890 06/30/2022
Spinnaker Trust91,043$3,882 06/30/2022
     CSCO91,043$3,882 06/30/2022
Fusion Capital LLC90,651$3,865 06/30/2022
     CSCO90,651$3,865 06/30/2022
Arrow Financial Corp90,600$3,863 06/30/2022
     CSCO90,600$3,863 06/30/2022
BDO Wealth Advisors LLC90,276$3,849 06/30/2022
     CSCO90,276$3,849 06/30/2022
Integrated Wealth Concepts LLC90,259$3,849 06/30/2022
     CSCO90,259$3,849 06/30/2022
Rench Wealth Management Inc.90,242$3,848 06/30/2022
     CSCO90,242$3,848 06/30/2022
Northwest Investment Counselors LLC90,203$3,846 06/30/2022
     CSCO90,203$3,846 06/30/2022
Laurel Wealth Advisors LLC90,169$3,845 06/30/2022
     CSCO90,169$3,845 06/30/2022
Trust Co. of Toledo NA OH90,142$3,843 06/30/2022
     CSCO90,142$3,843 06/30/2022
AMG National Trust Bank86,917$3,837 06/30/2022
     CSCO86,917$3,837 06/30/2022
Choate Investment Advisors89,953$3,835 06/30/2022
     CSCO89,953$3,835 06/30/2022
Cubic Asset Management LLC89,736$3,826 06/30/2022
     CSCO89,736$3,826 06/30/2022
Darwin Advisors LLC85,030$3,820 06/30/2022
     CSCO85,030$3,820 06/30/2022
Cincinnati Specialty Underwriters Insurance CO89,500$3,816 06/30/2022
     CSCO89,500$3,816 06/30/2022
Signaturefd LLC89,094$3,799 06/30/2022
     CSCO89,094$3,799 06/30/2022
Burney Co.88,411$3,770 06/30/2022
     CSCO88,411$3,770 06/30/2022
Clarkston Capital Partners LLC88,117$3,757 06/30/2022
     CSCO88,117$3,757 06/30/2022
Prentiss Smith & Co. Inc.88,011$3,753 06/30/2022
     CSCO88,011$3,753 06/30/2022
Varma Mutual Pension Insurance Co87,511$3,731 06/30/2022
     CSCO87,511$3,731 06/30/2022
FAI Wealth Management87,482$3,730 06/30/2022
     CSCO87,482$3,730 06/30/2022
Comerica Securities Inc.87,357$3,725 06/30/2022
     CSCO87,357$3,725 06/30/2022
Veriti Management LLC86,753$3,699 06/30/2022
     CSCO86,753$3,699 06/30/2022
Roberts Glore & Co. Inc. IL86,463$3,687 06/30/2022
     CSCO86,463$3,687 06/30/2022
Empirical Finance LLC86,392$3,684 06/30/2022
     CSCO86,392$3,684 06/30/2022
Eisler Capital UK Ltd. $3,671 06/30/2022
     CSCO539,597$23,008 06/30/2022
     Put453,499$19,337 06/30/2022
Sfmg LLC85,831$3,660 06/30/2022
     CSCO85,831$3,660 06/30/2022
Arkfeld Wealth Strategies L.L.C.84,216$3,654 06/30/2022
     CSCO84,216$3,654 06/30/2022
Red Door Wealth Management LLC85,667$3,652 06/30/2022
     CSCO85,667$3,652 06/30/2022
Aviance Capital Partners LLC85,625$3,651 06/30/2022
     CSCO85,625$3,651 06/30/2022
LeJeune Puetz Investment Counsel LLC85,561$3,648 06/30/2022
     CSCO85,561$3,648 06/30/2022
Altrius Capital Management Inc85,288$3,636 06/30/2022
     CSCO85,288$3,636 06/30/2022
Blume Capital Management Inc.85,244$3,635 06/30/2022
     CSCO85,244$3,635 06/30/2022
Lombard Odier Asset Management Europe Ltd85,131$3,630 06/30/2022
     CSCO85,131$3,630 06/30/2022
German American Bancorp Inc.84,594$3,608 06/30/2022
     CSCO84,594$3,608 06/30/2022
Roanoke Asset Management Corp NY84,524$3,604 06/30/2022
     CSCO84,524$3,604 06/30/2022
BOK Financial Private Wealth Inc.84,244$3,592 06/30/2022
     CSCO84,244$3,592 06/30/2022
Foyston Gordon & Payne Inc83,787$3,573 06/30/2022
     CSCO83,787$3,573 06/30/2022
Voloridge Investment Management LLC83,782$3,572 06/30/2022
     CSCO83,782$3,572 06/30/2022
HighPoint Advisor Group LLC83,312$3,557 06/30/2022
     CSCO83,312$3,557 06/30/2022
Berkshire Bank83,376$3,555 06/30/2022
     CSCO83,376$3,555 06/30/2022
E Fund Management Co. Ltd.83,346$3,554 06/30/2022
     CSCO83,346$3,554 06/30/2022
Ergoteles LLC83,256$3,550 06/30/2022
     CSCO83,256$3,550 06/30/2022
Money Concepts Capital Corp83,207$3,545 06/30/2022
     CSCO83,207$3,545 06/30/2022
Strategic Global Advisors LLC83,134$3,545 06/30/2022
     CSCO83,134$3,545 06/30/2022
Permit Capital LLC83,000$3,539 06/30/2022
     CSCO83,000$3,539 06/30/2022
Perigon Wealth Management LLC82,834$3,532 06/30/2022
     CSCO82,834$3,532 06/30/2022
Kempner Capital Management Inc.82,751$3,529 06/30/2022
     CSCO82,751$3,529 06/30/2022
Bonness Enterprises Inc.82,700$3,526 06/30/2022
     CSCO82,700$3,526 06/30/2022
Argyle Capital Management Inc.82,143$3,503 06/30/2022
     CSCO82,143$3,503 06/30/2022
Apollon Wealth Management LLC82,046$3,498 06/30/2022
     CSCO82,046$3,498 06/30/2022
Butensky & Cohen Financial Security Inc.81,464$3,474 06/30/2022
     CSCO81,464$3,474 06/30/2022
Curbstone Financial Management Corp81,120$3,459 06/30/2022
     CSCO81,120$3,459 06/30/2022
NTV Asset Management LLC81,109$3,458 06/30/2022
     CSCO81,109$3,458 06/30/2022
Global Wealth Management Investment Advisory Inc.80,771$3,444 06/30/2022
     CSCO80,771$3,444 06/30/2022
Parallel Advisors LLC80,697$3,441 06/30/2022
     CSCO80,697$3,441 06/30/2022
Roberts Wealth Advisors LLC79,269$3,439 06/30/2022
     CSCO79,269$3,439 06/30/2022
NewEdge Wealth LLC80,283$3,423 06/30/2022
     CSCO80,283$3,423 06/30/2022
Zurich Insurance Group Ltd FI79,800$3,403 06/30/2022
     CSCO79,800$3,403 06/30/2022
Moody National Bank Trust Division79,563$3,393 06/30/2022
     CSCO79,563$3,393 06/30/2022
Gilman Hill Asset Management LLC79,462$3,388 06/30/2022
     CSCO79,462$3,388 06/30/2022
CAPROCK Group Inc.79,462$3,388 06/30/2022
     CSCO79,462$3,388 06/30/2022
Transform Wealth LLC79,414$3,386 06/30/2022
     CSCO79,414$3,386 06/30/2022
River & Mercantile Asset Management LLP78,967$3,368 06/30/2022
     CSCO78,967$3,368 06/30/2022
Western Wealth Management LLC78,485$3,364 06/30/2022
     CSCO78,485$3,364 06/30/2022
Seeyond78,812$3,360 06/30/2022
     CSCO78,812$3,360 06/30/2022
Loudon Investment Management LLC78,630$3,353 06/30/2022
     CSCO78,630$3,353 06/30/2022
Mcdonald Partners LLC78,569$3,350 06/30/2022
     CSCO78,569$3,350 06/30/2022
Game Creek Capital LP78,000$3,326 06/30/2022
     CSCO78,000$3,326 06/30/2022
NewSquare Capital LLC77,935$3,323 06/30/2022
     CSCO77,935$3,323 06/30/2022
Vaughan Nelson Investment Management L.P.77,775$3,316 06/30/2022
     CSCO77,775$3,316 06/30/2022
Transcend Wealth Collective LLC77,680$3,312 06/30/2022
     CSCO77,680$3,312 06/30/2022
Cornerstone Wealth Group LLC77,572$3,308 06/30/2022
     CSCO77,572$3,308 06/30/2022
Institutional & Family Asset Management LLC77,543$3,306 06/30/2022
     CSCO77,543$3,306 06/30/2022
Hussman Strategic Advisors Inc.77,500$3,305 06/30/2022
     CSCO77,500$3,305 06/30/2022
Resources Investment Advisors LLC.77,375$3,299 06/30/2022
     CSCO77,375$3,299 06/30/2022
Quantinno Capital Management LP77,161$3,290 06/30/2022
     CSCO77,161$3,290 06/30/2022
Brooks Moore & Associates Inc.77,168$3,290 06/30/2022
     CSCO77,168$3,290 06/30/2022
Boston Financial Mangement LLC77,099$3,288 06/30/2022
     CSCO77,099$3,288 06/30/2022
Waycross Partners LLC76,899$3,279 06/30/2022
     CSCO76,899$3,279 06/30/2022
Essex Financial Services Inc.76,719$3,271 06/30/2022
     CSCO76,719$3,271 06/30/2022
Taylor Hoffman Wealth Management76,483$3,258 06/30/2022
     CSCO76,483$3,258 06/30/2022
Bank OZK76,390$3,257 06/30/2022
     CSCO76,390$3,257 06/30/2022
Shilanski & Associates Inc.76,086$3,244 06/30/2022
     CSCO76,086$3,244 06/30/2022
JNB Advisors LLC76,065$3,243 06/30/2022
     CSCO76,065$3,243 06/30/2022
AIMZ Investment Advisors LLC75,985$3,240 06/30/2022
     CSCO75,985$3,240 06/30/2022
Kelly Lawrence W & Associates Inc. CA75,854$3,235 06/30/2022
     CSCO75,854$3,235 06/30/2022
Virginia Wealth Management Group Inc.75,828$3,233 06/30/2022
     CSCO75,828$3,233 06/30/2022
SS&H Financial Advisors Inc.75,731$3,229 06/30/2022
     CSCO75,731$3,229 06/30/2022
Signature Wealth Management Group75,620$3,224 06/30/2022
     CSCO75,620$3,224 06/30/2022
Strategic Investment Advisors MI75,460$3,218 06/30/2022
     CSCO75,460$3,218 06/30/2022
Bridges Investment Management Inc.75,385$3,214 06/30/2022
     CSCO75,385$3,214 06/30/2022
Beese Fulmer Investment Management Inc.75,319$3,212 06/30/2022
     CSCO75,319$3,212 06/30/2022
Jacobi Capital Management LLC74,970$3,197 06/30/2022
     CSCO74,970$3,197 06/30/2022
Scissortail Wealth Management LLC50,442$3,197 06/30/2022
     CSCO50,442$3,197 06/30/2022
Laurel Wealth Advisors Inc.74,925$3,194 06/30/2022
     CSCO74,925$3,194 06/30/2022
Riverbridge Partners LLC74,672$3,184 06/30/2022
     CSCO74,672$3,184 06/30/2022
Summit Street Capital Management LLC74,380$3,172 06/30/2022
     CSCO74,380$3,172 06/30/2022
Concentric Wealth Management LLC74,317$3,169 06/30/2022
     CSCO74,317$3,169 06/30/2022
Hyman Charles D73,965$3,154 06/30/2022
     CSCO73,965$3,154 06/30/2022
Leavell Investment Management Inc.73,878$3,150 06/30/2022
     CSCO73,878$3,150 06/30/2022
Cary Street Partners Asset Management LLC73,834$3,148 06/30/2022
     CSCO73,834$3,148 06/30/2022
73,744$3,144 06/30/2022
     CSCO73,744$3,144 06/30/2022
Palouse Capital Management Inc.73,696$3,142 06/30/2022
     CSCO73,696$3,142 06/30/2022
Mechanics Bank Trust Department73,672$3,142 06/30/2022
     CSCO73,672$3,142 06/30/2022
Abbot Financial Management Inc.73,527$3,135 06/30/2022
     CSCO73,527$3,135 06/30/2022
Shorepoint Capital Partners LLC73,532$3,135 06/30/2022
     CSCO73,532$3,135 06/30/2022
Pacific Global Investment Management CO73,408$3,130 06/30/2022
     CSCO73,408$3,130 06/30/2022
Sawtooth Solutions LLC73,135$3,118 06/30/2022
     CSCO73,135$3,118 06/30/2022
KMG Fiduciary Partners LLC73,117$3,118 06/30/2022
     CSCO73,117$3,118 06/30/2022
CHICAGO TRUST Co NA73,120$3,117 06/30/2022
     CSCO73,120$3,117 06/30/2022
Tudor Investment Corp Et Al $3,112 06/30/2022
     CSCO43,110$1,838 06/30/2022
     Call29,900$1,274 06/30/2022
Wintrust Investments LLC72,927$3,110 06/30/2022
     CSCO72,927$3,110 06/30/2022
CoreCap Advisors LLC72,930$3,110 06/30/2022
     CSCO72,930$3,110 06/30/2022
Portland Global Advisors LLC72,758$3,102 06/30/2022
     CSCO72,758$3,102 06/30/2022
Asset Dedication LLC72,830$3,099 06/30/2022
     CSCO72,830$3,099 06/30/2022
First Personal Financial Services72,466$3,090 06/30/2022
     CSCO72,466$3,090 06/30/2022
Stillwater Investment Management LLC72,385$3,086 06/30/2022
     CSCO72,385$3,086 06/30/2022
City Holding Co.71,890$3,065 06/30/2022
     CSCO71,890$3,065 06/30/2022
Annex Advisory Services LLC71,857$3,064 06/30/2022
     CSCO71,857$3,064 06/30/2022
Hoertkorn Richard Charles71,432$3,046 06/30/2022
     CSCO71,432$3,046 06/30/2022
Verition Fund Management LLC71,350$3,042 06/30/2022
     CSCO71,350$3,042 06/30/2022
Greenline Partners LLC71,226$3,037 06/30/2022
     CSCO71,226$3,037 06/30/2022
Cunning Capital Partners LP70,840$3,021 06/30/2022
     CSCO70,840$3,021 06/30/2022
Virtu Financial LLC70,812$3,019 06/30/2022
     CSCO70,812$3,019 06/30/2022
Princeton Capital Management LLC70,651$3,013 06/30/2022
     CSCO70,651$3,013 06/30/2022
Procyon Private Wealth Partners LLC70,516$3,007 06/30/2022
     CSCO70,516$3,007 06/30/2022
Putnam FL Investment Management Co.70,441$3,004 06/30/2022
     CSCO70,441$3,004 06/30/2022
We Are One Seven LLC70,353$3,000 06/30/2022
     CSCO70,353$3,000 06/30/2022
Coldstream Capital Management Inc.70,098$2,989 06/30/2022
     CSCO70,098$2,989 06/30/2022
Abbrea Capital LLC70,024$2,986 06/30/2022
     CSCO70,024$2,986 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.70,000$2,985 06/30/2022
     CSCO70,000$2,985 06/30/2022
Allen Capital Group LLC69,991$2,984 06/30/2022
     CSCO69,991$2,984 06/30/2022
Clean Yield Group69,834$2,978 06/30/2022
     CSCO69,834$2,978 06/30/2022
Brighton Jones LLC69,643$2,970 06/30/2022
     CSCO69,643$2,970 06/30/2022
Princeton Global Asset Management LLC69,187$2,950 06/30/2022
     CSCO69,187$2,950 06/30/2022
Barbara Oil Co.68,951$2,940 06/30/2022
     CSCO68,951$2,940 06/30/2022
Pinnacle Wealth Management Advisory Group LLC68,915$2,939 06/30/2022
     CSCO68,915$2,939 06/30/2022
Confluence Wealth Services Inc.64,028$2,938 06/30/2022
     CSCO64,028$2,938 06/30/2022
Holderness Investments Co.68,815$2,934 06/30/2022
     CSCO68,815$2,934 06/30/2022
Sompo Asset Management Co. Ltd.68,700$2,929 06/30/2022
     CSCO68,700$2,929 06/30/2022
Personal Capital Advisors Corp68,332$2,914 06/30/2022
     CSCO68,332$2,914 06/30/2022
Appleton Partners Inc. MA68,261$2,911 06/30/2022
     CSCO68,261$2,911 06/30/2022
Inscription Capital LLC67,977$2,899 06/30/2022
     CSCO67,977$2,899 06/30/2022
Private Trust Co. NA67,826$2,892 06/30/2022
     CSCO67,826$2,892 06/30/2022
Valeo Financial Advisors LLC67,366$2,873 06/30/2022
     CSCO67,366$2,873 06/30/2022
Ropes Wealth Advisors LLC67,287$2,869 06/30/2022
     CSCO67,287$2,869 06/30/2022
Forte Capital LLC ADV66,895$2,852 06/30/2022
     CSCO66,895$2,852 06/30/2022
Stokes Family Office LLC66,811$2,849 06/30/2022
     CSCO66,811$2,849 06/30/2022
Alta Capital Management LLC66,768$2,847 06/30/2022
     CSCO66,768$2,847 06/30/2022
Metis Global Partners LLC66,740$2,847 06/30/2022
     CSCO66,740$2,847 06/30/2022
Bank of New Hampshire66,672$2,843 06/30/2022
     CSCO66,672$2,843 06/30/2022
Lifeworks Advisors LLC66,430$2,833 06/30/2022
     CSCO66,430$2,833 06/30/2022
DF Dent & Co. Inc.65,874$2,809 06/30/2022
     CSCO65,874$2,809 06/30/2022
Uncommon Cents Investing LLC65,865$2,808 06/30/2022
     CSCO65,865$2,808 06/30/2022
IFP Advisors Inc120,917$2,804 06/30/2022
     CSCO120,917$2,804 06/30/2022
Murphy Capital Management Inc.65,678$2,800 06/30/2022
     CSCO65,678$2,800 06/30/2022
Honkamp Krueger Financial Services Inc.65,640$2,799 06/30/2022
     CSCO65,640$2,799 06/30/2022
Lincoln National Corp65,585$2,797 06/30/2022
     CSCO65,585$2,797 06/30/2022
Washington Trust Advisors Inc.65,598$2,797 06/30/2022
     CSCO65,598$2,797 06/30/2022
BLB&B Advisors LLC65,471$2,792 06/30/2022
     CSCO65,471$2,792 06/30/2022
Bowen Hanes & Co. Inc.65,311$2,785 06/30/2022
     CSCO65,311$2,785 06/30/2022
Northcape Wealth Management LLC65,322$2,785 06/30/2022
     CSCO65,322$2,785 06/30/2022
Strategic Wealth Designers65,043$2,773 06/30/2022
     CSCO65,043$2,773 06/30/2022
Dynamic Technology Lab Private Ltd65,012$2,772 06/30/2022
     CSCO65,012$2,772 06/30/2022
Hanson & Doremus Investment Management64,924$2,768 06/30/2022
     CSCO64,924$2,768 06/30/2022
GSB Wealth Management LLC64,815$2,764 06/30/2022
     CSCO64,815$2,764 06/30/2022
Patten Group Inc.63,683$2,752 06/30/2022
     CSCO63,683$2,752 06/30/2022
Hilltop Holdings Inc.64,448$2,748 06/30/2022
     CSCO64,448$2,748 06/30/2022
64,338$2,743 06/30/2022
     CSCO64,338$2,743 06/30/2022
Radnor Capital Management LLC64,309$2,742 06/30/2022
     CSCO64,309$2,742 06/30/2022
Dynamic Advisor Solutions LLC64,173$2,736 06/30/2022
     CSCO64,173$2,736 06/30/2022
High Note Wealth LLC63,952$2,727 06/30/2022
     CSCO63,952$2,727 06/30/2022
Keene & Associates Inc.63,965$2,727 06/30/2022
     CSCO63,965$2,727 06/30/2022
RBA Wealth Management LLC63,827$2,722 06/30/2022
     CSCO63,827$2,722 06/30/2022
Highlander Capital Management LLC63,594$2,712 06/30/2022
     CSCO63,594$2,712 06/30/2022
Budros Ruhlin & Roe Inc.63,476$2,707 06/30/2022
     CSCO63,476$2,707 06/30/2022
Royal Fund Management LLC63,350$2,701 06/30/2022
     CSCO63,350$2,701 06/30/2022
Synergy Financial Management LLC63,194$2,695 06/30/2022
     CSCO63,194$2,695 06/30/2022
Ameritas Advisory Services LLC63,118$2,691 06/30/2022
     CSCO63,118$2,691 06/30/2022
Edgestream Partners L.P.62,905$2,682 06/30/2022
     CSCO62,905$2,682 06/30/2022
Summitry LLC62,779$2,677 06/30/2022
     CSCO62,779$2,677 06/30/2022
IFG Advisory LLC62,803$2,677 06/30/2022
     CSCO62,803$2,677 06/30/2022
Phoenix Wealth Advisors62,410$2,661 06/30/2022
     CSCO62,410$2,661 06/30/2022
Cypress Capital Group62,256$2,655 06/30/2022
     CSCO62,256$2,655 06/30/2022
Boyar Asset Management Inc.62,249$2,654 06/30/2022
     CSCO62,249$2,654 06/30/2022
ACG Wealth62,131$2,650 06/30/2022
     CSCO62,131$2,650 06/30/2022
Thoroughbred Financial Services LLC62,112$2,648 06/30/2022
     CSCO62,112$2,648 06/30/2022
Harrell Investment Partners LLC62,025$2,645 06/30/2022
     CSCO62,025$2,645 06/30/2022
Royal Harbor Partners LLC61,975$2,643 06/30/2022
     CSCO61,975$2,643 06/30/2022
Natixis Investment Managers International61,896$2,639 06/30/2022
     CSCO61,896$2,639 06/30/2022
Catalyst Capital Advisors LLC61,817$2,636 06/30/2022
     CSCO61,817$2,636 06/30/2022
Northeast Investment Management61,802$2,635 06/30/2022
     CSCO61,802$2,635 06/30/2022
Siena Capital LLC61,773$2,634 06/30/2022
     CSCO61,773$2,634 06/30/2022
Jeppson Wealth Management LLC61,753$2,633 06/30/2022
     CSCO61,753$2,633 06/30/2022
Arden Trust Co61,615$2,627 06/30/2022
     CSCO61,615$2,627 06/30/2022
Bartlett & Co. LLC61,556$2,625 06/30/2022
     CSCO61,556$2,625 06/30/2022
Fred Alger Management LLC61,373$2,617 06/30/2022
     CSCO61,373$2,617 06/30/2022
Savant Capital LLC61,373$2,617 06/30/2022
     CSCO61,373$2,617 06/30/2022
Greylin Investment Mangement Inc.61,310$2,614 06/30/2022
     CSCO61,310$2,614 06/30/2022
Asahi Life Asset Management CO. LTD.61,312$2,614 06/30/2022
     CSCO61,312$2,614 06/30/2022
J. W. Coons Advisors LLC61,021$2,603 06/30/2022
     CSCO61,021$2,603 06/30/2022
Rossmore Private Capital60,912$2,597 06/30/2022
     CSCO60,912$2,597 06/30/2022
Lockheed Martin Investment Management Co.60,576$2,582 06/30/2022
     CSCO60,576$2,582 06/30/2022
Davy Global Fund Management Ltd60,414$2,576 06/30/2022
     CSCO60,414$2,576 06/30/2022
Centiva Capital LP $2,570 06/30/2022
     CSCO306,000$1,291 06/30/2022
     Call30,000$1,279 06/30/2022
Mitchell Capital Management Co.60,137$2,564 06/30/2022
     CSCO60,137$2,564 06/30/2022
Mondrian Capital Management LLC60,000$2,558 06/30/2022
     CSCO60,000$2,558 06/30/2022
Pitcairn Co.59,929$2,555 06/30/2022
     CSCO59,929$2,555 06/30/2022
Frontier Wealth Management LLC59,824$2,551 06/30/2022
     CSCO59,824$2,551 06/30/2022
Spectrum Asset Management Inc. NB CA 59,736$2,547 06/30/2022
     CSCO59,736$2,547 06/30/2022
Essex LLC59,649$2,543 06/30/2022
     CSCO59,649$2,543 06/30/2022
Balentine LLC59,433$2,534 06/30/2022
     CSCO59,433$2,534 06/30/2022
Lantz Financial LLC59,253$2,527 06/30/2022
     CSCO59,253$2,527 06/30/2022
New England Research & Management Inc.59,168$2,523 06/30/2022
     CSCO59,168$2,523 06/30/2022
Delta Capital Management LLC58,956$2,514 06/30/2022
     CSCO58,956$2,514 06/30/2022
9258 Wealth Management LLC58,931$2,513 06/30/2022
     CSCO58,931$2,513 06/30/2022
Crestwood Advisors Group LLC58,534$2,496 06/30/2022
     CSCO58,534$2,496 06/30/2022
Equitable Trust Co.58,315$2,487 06/30/2022
     CSCO58,315$2,487 06/30/2022
Resonant Capital Advisors LLC58,101$2,477 06/30/2022
     CSCO58,101$2,477 06/30/2022
SeaCrest Wealth Management LLC57,838$2,466 06/30/2022
     CSCO57,838$2,466 06/30/2022
Chronos Wealth Management LLC57,498$2,452 06/30/2022
     CSCO57,498$2,452 06/30/2022
44 Wealth Management LLC57,386$2,447 06/30/2022
     CSCO57,386$2,447 06/30/2022
Shoker Investment Counsel Inc.57,363$2,445 06/30/2022
     CSCO57,363$2,445 06/30/2022
Dorsey & Whitney Trust CO LLC56,587$2,416 06/30/2022
     CSCO56,587$2,416 06/30/2022
Sunbelt Securities Inc.56,555$2,412 06/30/2022
     CSCO56,555$2,412 06/30/2022
Peloton Wealth Strategists56,392$2,405 06/30/2022
     CSCO56,392$2,405 06/30/2022
White Pine Capital LLC56,318$2,401 06/30/2022
     CSCO56,318$2,401 06/30/2022
Founders Capital Management LLC56,219$2,397 06/30/2022
     CSCO56,219$2,397 06/30/2022
Aquatic Capital Management LLC56,200$2,396 06/30/2022
     CSCO56,200$2,396 06/30/2022
Wendell David Associates Inc.56,101$2,392 06/30/2022
     CSCO56,101$2,392 06/30/2022
Sumitomo Life Insurance Co.56,067$2,391 06/30/2022
     CSCO56,067$2,391 06/30/2022
Enterprise Trust & Investment Co56,021$2,389 06/30/2022
     CSCO56,021$2,389 06/30/2022
Ballentine Partners LLC55,995$2,387 06/30/2022
     CSCO55,995$2,387 06/30/2022
Vickerman Investment Advisors Inc.55,888$2,383 06/30/2022
     CSCO55,888$2,383 06/30/2022
Weatherly Asset Management L. P.55,821$2,380 06/30/2022
     CSCO55,821$2,380 06/30/2022
Checchi Capital Advisers LLC52,325$2,374 06/30/2022
     CSCO52,325$2,374 06/30/2022
Gould Capital LLC55,566$2,369 06/30/2022
     CSCO55,566$2,369 06/30/2022
Eqis Capital Management Inc.55,449$2,364 06/30/2022
     CSCO55,449$2,364 06/30/2022
Adviser Investments LLC55,407$2,363 06/30/2022
     CSCO55,407$2,363 06/30/2022
NTB Financial Corp55,115$2,350 06/30/2022
     CSCO55,115$2,350 06/30/2022
J.W. Cole Advisors Inc.55,091$2,349 06/30/2022
     CSCO55,091$2,349 06/30/2022
Harbour Investment Management LLC55,011$2,346 06/30/2022
     CSCO55,011$2,346 06/30/2022
LGT Fund Management Co Ltd.55,000$2,345 06/30/2022
     CSCO55,000$2,345 06/30/2022
Timber Creek Capital Management LLC54,735$2,333 06/30/2022
     CSCO54,735$2,333 06/30/2022
Altium Wealth Management LLC54,677$2,331 06/30/2022
     CSCO54,677$2,331 06/30/2022
Tectonic Advisors LLC54,612$2,328 06/30/2022
     CSCO54,612$2,328 06/30/2022
Advisory Resource Group54,513$2,324 06/30/2022
     CSCO54,513$2,324 06/30/2022
Fort Pitt Capital Group LLC54,342$2,317 06/30/2022
     CSCO54,342$2,317 06/30/2022
Brown Miller Wealth Management LLC54,320$2,316 06/30/2022
     CSCO54,320$2,316 06/30/2022
Hudson Capital Management LLC54,238$2,313 06/30/2022
     CSCO54,238$2,313 06/30/2022
Cigna Investments Inc. New53,899$2,299 06/30/2022
     CSCO53,899$2,299 06/30/2022
STA Wealth Management LLC53,905$2,299 06/30/2022
     CSCO53,905$2,299 06/30/2022
Moneta Group Investment Advisors LLC53,893$2,298 06/30/2022
     CSCO53,893$2,298 06/30/2022
Old Port Advisors54,690$2,295 06/30/2022
     CSCO54,690$2,295 06/30/2022
Zions Bancorporation N.A.53,791$2,294 06/30/2022
     CSCO53,791$2,294 06/30/2022
Cornercap Investment Counsel Inc.53,697$2,290 06/30/2022
     CSCO53,697$2,290 06/30/2022
Tokio Marine Asset Management Co. Ltd.53,519$2,282 06/30/2022
     CSCO53,519$2,282 06/30/2022
Scott & Selber Inc.53,505$2,281 06/30/2022
     CSCO53,505$2,281 06/30/2022
Financial Advocates Investment Management53,488$2,280 06/30/2022
     CSCO53,488$2,280 06/30/2022
Beach Investment Counsel Inc. PA53,459$2,279 06/30/2022
     CSCO53,459$2,279 06/30/2022
Spire Wealth Management53,414$2,278 06/30/2022
     CSCO53,414$2,278 06/30/2022
SPC Financial Inc.53,301$2,273 06/30/2022
     CSCO53,301$2,273 06/30/2022
Pensionfund Sabic56,500$2,260 09/30/2022
     CSCO56,500$2,260 09/30/2022
Boston Family Office LLC52,984$2,259 06/30/2022
     CSCO52,984$2,259 06/30/2022
Granite Investment Partners LLC52,852$2,254 06/30/2022
     CSCO52,852$2,254 06/30/2022
Searle & CO.52,810$2,252 06/30/2022
     CSCO52,810$2,252 06/30/2022
Capstone Triton Financial Group LLC50,346$2,244 06/30/2022
     CSCO50,346$2,244 06/30/2022
Stonebridge Capital Advisors LLC52,548$2,241 06/30/2022
     CSCO52,548$2,241 06/30/2022
Graham Capital Management L.P.52,538$2,240 06/30/2022
     CSCO52,538$2,240 06/30/2022
Baader Bank INC52,529$2,240 06/30/2022
     CSCO52,529$2,240 06/30/2022
Laidlaw Wealth Management LLC52,532$2,240 06/30/2022
     CSCO52,532$2,240 06/30/2022
L & S Advisors Inc52,519$2,239 06/30/2022
     CSCO52,519$2,239 06/30/2022
North Star Asset Management Inc.52,442$2,236 06/30/2022
     CSCO52,442$2,236 06/30/2022
Snider Financial Group52,404$2,234 06/30/2022
     CSCO52,404$2,234 06/30/2022
Orion Portfolio Solutions LLC52,372$2,233 06/30/2022
     CSCO52,372$2,233 06/30/2022
Eudaimonia Partners LLC52,123$2,223 06/30/2022
     CSCO52,123$2,223 06/30/2022
Geneos Wealth Management Inc.52,148$2,221 06/30/2022
     CSCO52,148$2,221 06/30/2022
Adalta Capital Management LLC52,040$2,219 06/30/2022
     CSCO52,040$2,219 06/30/2022
Moloney Securities Asset Management LLC51,884$2,212 06/30/2022
     CSCO51,884$2,212 06/30/2022
BerganKDV Wealth Management LLC51,750$2,207 06/30/2022
     CSCO51,750$2,207 06/30/2022
Jag Capital Management LLC51,554$2,198 06/30/2022
     CSCO51,554$2,198 06/30/2022
Anchor Capital Advisors LLC51,405$2,192 06/30/2022
     CSCO51,405$2,192 06/30/2022
RFG Advisory LLC48,633$2,189 06/30/2022
     CSCO48,633$2,189 06/30/2022
Eastern Bank51,192$2,183 06/30/2022
     CSCO51,192$2,183 06/30/2022
NatWest Group plc51,136$2,180 06/30/2022
     CSCO51,136$2,180 06/30/2022
Bangor Savings Bank50,876$2,169 06/30/2022
     CSCO50,876$2,169 06/30/2022
Asio Capital LLC50,661$2,160 06/30/2022
     CSCO50,661$2,160 06/30/2022
Hohimer Wealth Management LLC50,513$2,154 06/30/2022
     CSCO50,513$2,154 06/30/2022
WBH Advisory Inc.49,788$2,153 06/30/2022
     CSCO49,788$2,153 06/30/2022
Tealwood Asset Management Inc.50,411$2,150 06/30/2022
     CSCO50,411$2,150 06/30/2022
apricus wealth LLC50,382$2,148 06/30/2022
     CSCO50,382$2,148 06/30/2022
50,246$2,142 06/30/2022
     CSCO50,246$2,142 06/30/2022
First Foundation Advisors50,171$2,139 06/30/2022
     CSCO50,171$2,139 06/30/2022
Opus Investment Management Inc.50,000$2,132 06/30/2022
     CSCO50,000$2,132 06/30/2022
Garrison Asset Management LLC49,966$2,131 06/30/2022
     CSCO49,966$2,131 06/30/2022
Csenge Advisory Group53,047$2,122 09/30/2022
     CSCO53,047$2,122 09/30/2022
Mitchell Sinkler & Starr PA49,545$2,113 06/30/2022
     CSCO49,545$2,113 06/30/2022
Westwood Holdings Group Inc.49,530$2,113 06/30/2022
     CSCO49,530$2,113 06/30/2022
Harbor Advisory Corp MA49,542$2,112 06/30/2022
     CSCO49,542$2,112 06/30/2022
Sontag Advisory LLC49,532$2,112 06/30/2022
     CSCO49,532$2,112 06/30/2022
Sumitomo Mitsui Financial Group Inc.49,489$2,110 06/30/2022
     CSCO49,489$2,110 06/30/2022
AlphaStar Capital Management LLC48,755$2,079 06/30/2022
     CSCO48,755$2,079 06/30/2022
Coombe Bender & Co LLC48,745$2,079 06/30/2022
     CSCO48,745$2,079 06/30/2022
Plimoth Trust Co. LLC48,562$2,071 06/30/2022
     CSCO48,562$2,071 06/30/2022
Capital Analysts LLC48,469$2,067 06/30/2022
     CSCO48,469$2,067 06/30/2022
Optimum Investment Advisors48,255$2,058 06/30/2022
     CSCO48,255$2,058 06/30/2022
V Wealth Advisors LLC48,263$2,058 06/30/2022
     CSCO48,263$2,058 06/30/2022
M Holdings Securities Inc.48,197$2,055 06/30/2022
     CSCO48,197$2,055 06/30/2022
Outfitter Financial LLC47,796$2,038 06/30/2022
     CSCO47,796$2,038 06/30/2022
AGF Investments Inc.47,678$2,033 06/30/2022
     CSCO47,678$2,033 06/30/2022
Members Capital Advisors Inc.47,455$2,023 06/30/2022
     CSCO47,455$2,023 06/30/2022
Paradigm Financial Partners LLC46,812$2,023 06/30/2022
     CSCO46,812$2,023 06/30/2022
Clarius Group LLC47,207$2,013 06/30/2022
     CSCO47,207$2,013 06/30/2022
OPSEU Pension Plan Trust Fund47,478$2,008 06/30/2022
     CSCO47,478$2,008 06/30/2022
Arabesque Asset Management Ltd47,077$2,007 06/30/2022
     CSCO47,077$2,007 06/30/2022
HBK Sorce Advisory LLC47,058$2,006 06/30/2022
     CSCO47,058$2,006 06/30/2022
OLD Second National Bank of Aurora47,020$2,005 06/30/2022
     CSCO47,020$2,005 06/30/2022
Global Retirement Partners LLC46,996$2,004 06/30/2022
     CSCO46,996$2,004 06/30/2022
MidWestOne Financial Group Inc.46,847$1,998 06/30/2022
     CSCO46,847$1,998 06/30/2022
Rodgers Brothers Inc.46,802$1,996 06/30/2022
     CSCO46,802$1,996 06/30/2022
Dearborn Partners LLC46,637$1,989 06/30/2022
     CSCO46,637$1,989 06/30/2022
Peddock Capital Advisors LLC46,612$1,988 06/30/2022
     CSCO46,612$1,988 06/30/2022
Arkadios Wealth Advisors46,258$1,972 06/30/2022
     CSCO46,258$1,972 06/30/2022
CMG Global Holdings LLC46,239$1,972 06/30/2022
     CSCO46,239$1,972 06/30/2022
Andesa Financial Management Inc.46,099$1,966 06/30/2022
     CSCO46,099$1,966 06/30/2022
Hancock Whitney Corp46,071$1,964 06/30/2022
     CSCO46,071$1,964 06/30/2022
First Business Financial Services Inc.46,066$1,964 06/30/2022
     CSCO46,066$1,964 06/30/2022
Wealth Alliance46,067$1,964 06/30/2022
     CSCO46,067$1,964 06/30/2022
Abundance Wealth Counselors45,995$1,961 06/30/2022
     CSCO45,995$1,961 06/30/2022
Redmond Asset Management LLC45,811$1,953 06/30/2022
     CSCO45,811$1,953 06/30/2022
Smithfield Trust Co.45,566$1,950 06/30/2022
     CSCO45,566$1,950 06/30/2022
Cohen Investment Advisors LLC45,722$1,949 06/30/2022
     CSCO45,722$1,949 06/30/2022
Analyst IMS Investment Management Services Ltd.45,540$1,942 06/30/2022
     CSCO45,540$1,942 06/30/2022
FinTrust Capital Advisors LLC43,559$1,937 06/30/2022
     CSCO43,559$1,937 06/30/2022
TrimTabs Asset Management LLC45,406$1,936 06/30/2022
     CSCO45,406$1,936 06/30/2022
Belpointe Asset Management LLC45,315$1,933 06/30/2022
     CSCO45,315$1,933 06/30/2022
Equitable Holdings Inc.45,213$1,928 06/30/2022
     CSCO45,213$1,928 06/30/2022
Donoghue Forlines LLC45,153$1,925 06/30/2022
     CSCO45,153$1,925 06/30/2022
180 Wealth Advisors LLC45,199$1,925 06/30/2022
     CSCO45,199$1,925 06/30/2022
Valley National Advisers Inc.44,450$1,921 06/30/2022
     CSCO44,450$1,921 06/30/2022
Quadrant Capital Group LLC44,922$1,915 06/30/2022
     CSCO44,922$1,915 06/30/2022
Strategic Financial Services Inc 44,868$1,913 06/30/2022
     CSCO44,868$1,913 06/30/2022
Duff & Phelps Investment Management Co.44,843$1,912 06/30/2022
     CSCO44,843$1,912 06/30/2022
Wolff Wiese Magana LLC44,719$1,907 06/30/2022
     CSCO44,719$1,907 06/30/2022
Summit Financial LLC44,693$1,906 06/30/2022
     CSCO44,693$1,906 06/30/2022
AHL Investment Management Inc.44,647$1,904 06/30/2022
     CSCO44,647$1,904 06/30/2022
Dumont & Blake Investment Advisors LLC44,559$1,900 06/30/2022
     CSCO44,559$1,900 06/30/2022
Wunderlich Capital Managemnt44,455$1,896 06/30/2022
     CSCO44,455$1,896 06/30/2022
Bedell Frazier Investment Counseling LLC44,390$1,893 06/30/2022
     CSCO44,390$1,893 06/30/2022
Strategic Wealth Partners Ltd.44,275$1,888 06/30/2022
     CSCO44,275$1,888 06/30/2022
Intrua Financial LLC44,234$1,886 06/30/2022
     CSCO44,234$1,886 06/30/2022
Wahed Invest LLC44,166$1,883 06/30/2022
     CSCO44,166$1,883 06/30/2022
Formidable Asset Management LLC43,903$1,878 06/30/2022
     CSCO43,903$1,878 06/30/2022
Trust Asset Management LLC44,048$1,878 06/30/2022
     CSCO44,048$1,878 06/30/2022
Regent Investment Management LLC43,963$1,875 06/30/2022
     CSCO43,963$1,875 06/30/2022
Citizens National Bank Trust Department43,953$1,874 06/30/2022
     CSCO43,953$1,874 06/30/2022
Great Valley Advisor Group Inc.43,563$1,858 06/30/2022
     CSCO43,563$1,858 06/30/2022
Forum Financial Management LP43,530$1,856 06/30/2022
     CSCO43,530$1,856 06/30/2022
Capital Asset Advisory Services LLC43,439$1,852 06/30/2022
     CSCO43,439$1,852 06/30/2022
Biltmore Family Office LLC43,382$1,850 06/30/2022
     CSCO43,382$1,850 06/30/2022
Lake Street Advisors Group LLC43,249$1,844 06/30/2022
     CSCO43,249$1,844 06/30/2022
Keeler Thomas Management LLC30,118$1,843 06/30/2022
     CSCO30,118$1,843 06/30/2022
Vision Capital Management Inc.43,171$1,841 06/30/2022
     CSCO43,171$1,841 06/30/2022
Woodmont Investment Counsel LLC43,141$1,840 06/30/2022
     CSCO43,141$1,840 06/30/2022
Means Investment CO. Inc.43,095$1,838 06/30/2022
     CSCO43,095$1,838 06/30/2022
Van Cleef Asset Management Inc43,080$1,836 06/30/2022
     CSCO43,080$1,836 06/30/2022
Compton Wealth Advisory Group LLC43,047$1,836 06/30/2022
     CSCO43,047$1,836 06/30/2022
StoneX Group Inc.43,011$1,834 06/30/2022
     CSCO43,011$1,834 06/30/2022
Cornerstone Advisors LLC43,000$1,834 06/30/2022
     CSCO43,000$1,834 06/30/2022
Sawyer & Company Inc42,995$1,833 06/30/2022
     CSCO42,995$1,833 06/30/2022
Bremer Bank National Association42,974$1,832 06/30/2022
     CSCO42,974$1,832 06/30/2022
Advisor Resource Council42,867$1,827 06/30/2022
     CSCO42,867$1,827 06/30/2022
Comprehensive Financial Consultants Institutional Inc.42,648$1,827 06/30/2022
     CSCO42,648$1,827 06/30/2022
Canvas Wealth Advisors LLC42,808$1,825 06/30/2022
     CSCO42,808$1,825 06/30/2022
Signet Financial Management LLC42,706$1,821 06/30/2022
     CSCO42,706$1,821 06/30/2022
Wealthsource Partners LLC42,703$1,821 06/30/2022
     CSCO42,703$1,821 06/30/2022
Doyle Wealth Management42,365$1,806 06/30/2022
     CSCO42,365$1,806 06/30/2022
Mount Vernon Associates Inc. MD42,323$1,805 06/30/2022
     CSCO42,323$1,805 06/30/2022
Qtron Investments LLC42,151$1,797 06/30/2022
     CSCO42,151$1,797 06/30/2022
R.M.SINCERBEAUX Capital Management LLC42,100$1,795 06/30/2022
     CSCO42,100$1,795 06/30/2022
McKinley Carter Wealth Services Inc.42,055$1,793 06/30/2022
     CSCO42,055$1,793 06/30/2022
Fiera Capital Corp42,045$1,793 06/30/2022
     CSCO42,045$1,793 06/30/2022
Murphy Pohlad Asset Management LLC42,058$1,793 06/30/2022
     CSCO42,058$1,793 06/30/2022
International Assets Investment Management LLC46,927$1,793 06/30/2022
     CSCO46,927$1,793 06/30/2022
Fund Management at Engine No. 1 LLC41,946$1,789 06/30/2022
     CSCO41,946$1,789 06/30/2022
Mission Wealth Management LP41,918$1,787 06/30/2022
     CSCO41,918$1,787 06/30/2022
Proequities Inc. $1,781 06/30/2022
     CSCO41,775$1,781 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
CWA Asset Management Group LLC41,700$1,778 06/30/2022
     CSCO41,700$1,778 06/30/2022
Malaga Cove Capital LLC41,826$1,777 06/30/2022
     CSCO41,826$1,777 06/30/2022
Laffer Tengler Investments41,585$1,773 06/30/2022
     CSCO41,585$1,773 06/30/2022
Rice Hall James & Associates LLC41,509$1,770 06/30/2022
     CSCO41,509$1,770 06/30/2022
SOL Capital Management CO41,416$1,766 06/30/2022
     CSCO41,416$1,766 06/30/2022
Moody Lynn & Lieberson LLC41,400$1,765 06/30/2022
     CSCO41,400$1,765 06/30/2022
Schnieders Capital Management LLC41,353$1,763 06/30/2022
     CSCO41,353$1,763 06/30/2022
Emfo LLC41,293$1,761 06/30/2022
     CSCO41,293$1,761 06/30/2022
Godshalk Welsh Capital Management Inc.41,272$1,760 06/30/2022
     CSCO41,272$1,760 06/30/2022
Peoples Financial Services CORP.41,240$1,758 06/30/2022
     CSCO41,240$1,758 06/30/2022
Comgest Global Investors S.A.S.41,103$1,753 06/30/2022
     CSCO41,103$1,753 06/30/2022
Tcwp LLC41,111$1,752 06/30/2022
     CSCO41,111$1,752 06/30/2022
Bank of Hawaii41,048$1,750 06/30/2022
     CSCO41,048$1,750 06/30/2022
Pflug Koory LLC40,757$1,738 06/30/2022
     CSCO40,757$1,738 06/30/2022
Harfst & Associates Inc.40,734$1,736 06/30/2022
     CSCO40,734$1,736 06/30/2022
SOA Wealth Advisors LLC.40,678$1,734 06/30/2022
     CSCO40,678$1,734 06/30/2022
SNS Financial Group LLC40,629$1,732 06/30/2022
     CSCO40,629$1,732 06/30/2022
Eads & Heald Wealth Management40,521$1,728 06/30/2022
     CSCO40,521$1,728 06/30/2022
Founders Financial Securities LLC40,493$1,727 06/30/2022
     CSCO40,493$1,727 06/30/2022
Oak Harbor Wealth Partners LLC40,455$1,725 06/30/2022
     CSCO40,455$1,725 06/30/2022
Johnson Financial Group Inc.40,344$1,720 06/30/2022
     CSCO40,344$1,720 06/30/2022
QVR LLC $1,718 06/30/2022
     Call94,200$4,016 06/30/2022
     Put87,600$3,737 06/30/2022
     CSCO33,757$1,439 06/30/2022
Reynders McVeigh Capital Management LLC40,129$1,711 06/30/2022
     CSCO40,129$1,711 06/30/2022
Private Capital Management LLC30,682$1,711 06/30/2022
     CSCO30,682$1,711 06/30/2022
Intrust Bank NA40,078$1,709 06/30/2022
     CSCO40,078$1,709 06/30/2022
Supplemental Annuity Collective Trust of NJ40,000$1,706 06/30/2022
     CSCO40,000$1,706 06/30/2022
Bridge Creek Capital Management LLC39,984$1,705 06/30/2022
     CSCO39,984$1,705 06/30/2022
Valmark Advisers Inc.39,918$1,702 06/30/2022
     CSCO39,918$1,702 06/30/2022
Excalibur Management Corp39,821$1,698 06/30/2022
     CSCO39,821$1,698 06/30/2022
Douglass Winthrop Advisors LLC39,832$1,698 06/30/2022
     CSCO39,832$1,698 06/30/2022
Telemus Capital LLC39,822$1,698 06/30/2022
     CSCO39,822$1,698 06/30/2022
Heartland Advisors Inc.39,810$1,697 06/30/2022
     CSCO39,810$1,697 06/30/2022
Teamwork Financial Advisors LLC39,742$1,695 06/30/2022
     CSCO39,742$1,695 06/30/2022
Crawford Investment Counsel Inc.39,513$1,685 06/30/2022
     CSCO39,513$1,685 06/30/2022
Ascension Asset Management LLC39,490$1,684 06/30/2022
     CSCO39,490$1,684 06/30/2022
West Oak Capital LLC39,389$1,680 06/30/2022
     CSCO39,389$1,680 06/30/2022
Studio Investment Management LLC39,315$1,676 06/30/2022
     CSCO39,315$1,676 06/30/2022
Agate Pass Investment Management LLC39,224$1,673 06/30/2022
     CSCO39,224$1,673 06/30/2022
Green Square Capital Advisors LLC39,192$1,671 06/30/2022
     CSCO39,192$1,671 06/30/2022
Pinnacle Wealth Management LLC38,992$1,663 06/30/2022
     CSCO38,992$1,663 06/30/2022
Benin Management CORP38,959$1,661 06/30/2022
     CSCO38,959$1,661 06/30/2022
Insight Inv LLC38,942$1,660 06/30/2022
     CSCO38,942$1,660 06/30/2022
Columbus Macro LLC38,899$1,659 06/30/2022
     CSCO38,899$1,659 06/30/2022
Regent Peak Wealth Advisors LLC38,928$1,659 06/30/2022
     CSCO38,928$1,659 06/30/2022
Horizon Kinetics Asset Management LLC38,826$1,656 06/30/2022
     CSCO38,826$1,656 06/30/2022
American National Bank38,620$1,647 06/30/2022
     CSCO38,620$1,647 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO38,482$1,641 06/30/2022
     CSCO38,482$1,641 06/30/2022
Proficio Capital Partners LLC38,285$1,632 06/30/2022
     CSCO38,285$1,632 06/30/2022
BCJ Capital Management LLC38,150$1,627 06/30/2022
     CSCO38,150$1,627 06/30/2022
Bowling Portfolio Management LLC40,658$1,626 09/30/2022
     CSCO40,658$1,626 09/30/2022
MTM Investment Management LLC38,095$1,623 06/30/2022
     CSCO38,095$1,623 06/30/2022
Mission Creek Capital Partners Inc.38,046$1,622 06/30/2022
     CSCO38,046$1,622 06/30/2022
Cito Capital Group LLC37,900$1,616 06/30/2022
     CSCO37,900$1,616 06/30/2022
New Potomac Partners LLC37,831$1,613 06/30/2022
     CSCO37,831$1,613 06/30/2022
Axxcess Wealth Management LLC37,812$1,612 06/30/2022
     CSCO37,812$1,612 06/30/2022
37,763$1,610 06/30/2022
     CSCO37,763$1,610 06/30/2022
Montecito Bank & Trust37,670$1,607 06/30/2022
     CSCO37,670$1,607 06/30/2022
Ontario Teachers Pension Plan Board37,621$1,604 06/30/2022
     CSCO37,621$1,604 06/30/2022
Cambridge Trust Co.37,594$1,603 06/30/2022
     CSCO