HoldingsChannel.com
Funds Holding CVS

On this page, we present all of the funds holding CVS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CVS, with a link to that fund's top holdings. The next columns indicate the amount of CVS stock held by each of the funds holding CVS, followed by the CVS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2151 funds holding CVS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CVS), click the fund name in the "Holder" column of the funds-holding-CVS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.116,676,882$8,065,873 06/30/2023
     CVS116,676,882$8,065,873 06/30/2023
BlackRock Inc.93,734,850$6,479,890 06/30/2023
     CVS93,734,850$6,479,890 06/30/2023
State Street Corp55,877,387$3,862,804 06/30/2023
     CVS55,877,387$3,862,804 06/30/2023
Morgan Stanley33,253,424$2,298,809 06/30/2023
     CVS33,253,424$2,298,809 06/30/2023
Capital World Investors30,490,802$2,107,829 06/30/2023
     CVS30,490,802$2,107,829 06/30/2023
Geode Capital Management LLC23,325,287$1,607,886 06/30/2023
     CVS23,325,287$1,607,886 06/30/2023
FMR LLC21,292,797$1,471,971 06/30/2023
     CVS21,292,797$1,471,971 06/30/2023
Comerica Bank1,745,328$1,206,550 06/30/2023
     CVS1,745,328$1,206,550 06/30/2023
Invesco Ltd.17,002,487$1,175,382 06/30/2023
     CVS17,002,487$1,175,382 06/30/2023
Bank of America Corp DE $1,151,603 06/30/2023
     CVS16,551,119$1,144,179 06/30/2023
     Call189,400$13,093 06/30/2023
     Put82,000$5,669 06/30/2023
Dodge & Cox16,024,422$1,107,768 06/30/2023
     CVS16,024,422$1,107,768 06/30/2023
JPMorgan Chase & Co. $1,026,735 06/30/2023
     CVS14,960,432$1,034,215 06/30/2023
     Put144,200$9,969 06/30/2023
     Call36,000$2,489 06/30/2023
Northern Trust Corp13,908,732$961,511 06/30/2023
     CVS13,908,732$961,511 06/30/2023
Royal Bank of Canada $956,304 06/30/2023
     CVS13,831,808$956,194 06/30/2023
     Call152,000$10,508 06/30/2023
     Put150,400$10,398 06/30/2023
Goldman Sachs Group Inc. $851,541 06/30/2023
     CVS12,229,066$845,395 06/30/2023
     Call285,000$19,702 06/30/2023
     Put196,100$13,556 06/30/2023
Charles Schwab Investment Management Inc.12,393,434$836,152 06/30/2023
     CVS12,393,434$836,152 06/30/2023
Franklin Resources Inc.11,045,304$763,562 06/30/2023
     CVS11,045,304$763,562 06/30/2023
Bank of New York Mellon Corp10,411,428$719,742 06/30/2023
     CVS10,411,428$719,742 06/30/2023
Legal & General Group Plc9,895,356$684,066 06/30/2023
     CVS9,895,356$684,066 06/30/2023
Nordea Investment Management AB9,841,828$678,200 06/30/2023
     CVS9,841,828$678,200 06/30/2023
Price T Rowe Associates Inc. MD9,764,242$675,003 06/30/2023
     CVS9,764,242$675,003 06/30/2023
Dimensional Fund Advisors LP9,707,504$671,067 06/30/2023
     CVS9,707,504$671,067 06/30/2023
Ameriprise Financial Inc.8,778,148$608,213 06/30/2023
     CVS8,778,148$608,213 06/30/2023
UBS Group AG $561,059 06/30/2023
     CVS8,536,978$590,161 06/30/2023
     Put756,400$52,290 06/30/2023
     Call335,420$23,188 06/30/2023
UBS Asset Management Americas Inc.6,635,510$493,085 06/30/2023
     CVS6,635,510$493,085 06/30/2023
Wells Fargo & Company MN $488,742 06/30/2023
     CVS7,073,001$488,956 06/30/2023
     Put3,100$214 06/30/2023
Deutsche Bank AG6,676,546$461,550 06/30/2023
     CVS6,676,546$461,550 06/30/2023
Boston Partners6,548,197$453,829 06/30/2023
     CVS6,548,197$453,829 06/30/2023
Macquarie Group Ltd.6,520,695$450,776 06/30/2023
     CVS6,520,695$450,776 06/30/2023
Hotchkis & Wiley Capital Management LLC6,333,761$437,853 06/30/2023
     CVS6,333,761$437,853 06/30/2023
Amundi5,902,137$411,792 06/30/2023
     CVS5,902,137$411,792 06/30/2023
Two Sigma Advisers LP5,771,500$398,984 06/30/2023
     CVS5,771,500$398,984 06/30/2023
LSV Asset Management5,769,291$398,831 06/30/2023
     CVS5,769,291$398,831 06/30/2023
Capital Research Global Investors5,637,540$389,723 06/30/2023
     CVS5,637,540$389,723 06/30/2023
Barclays PLC5,483,154$379,052 06/30/2023
     CVS5,483,154$379,052 06/30/2023
AQR Capital Management LLC4,955,000$341,449 06/30/2023
     CVS4,955,000$341,449 06/30/2023
Swiss National Bank4,622,260$319,537 06/30/2023
     CVS4,622,260$319,537 06/30/2023
Barrow Hanley Mewhinney & Strauss LLC4,542,620$314,031 06/30/2023
     CVS4,542,620$314,031 06/30/2023
Marshall Wace LLP $287,235 06/30/2023
     CVS4,164,794$287,912 06/30/2023
     Put29,400$2,032 06/30/2023
     Call19,600$1,355 06/30/2023
Lazard Asset Management LLC3,992,702$276,012 06/30/2023
     CVS3,992,702$276,012 06/30/2023
Nuveen Asset Management LLC3,978,098$275,006 06/30/2023
     CVS3,978,098$275,006 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.3,892,830$269,111 06/30/2023
     CVS3,892,830$269,111 06/30/2023
Pacer Advisors Inc.3,735,717$258,250 06/30/2023
     CVS3,735,717$258,250 06/30/2023
Primecap Management Co. CA3,493,175$241,483 06/30/2023
     CVS3,493,175$241,483 06/30/2023
Two Sigma Investments LP3,359,782$232,262 06/30/2023
     CVS3,359,782$232,262 06/30/2023
Standard Life Aberdeen plc3,058,623$211,443 06/30/2023
     CVS3,058,623$211,443 06/30/2023
Raymond James & Associates2,994,891$207,037 06/30/2023
     CVS2,994,891$207,037 06/30/2023
Assenagon Asset Management S.A. $200,004 06/30/2023
     CVS2,803,155$193,782 06/30/2023
     Call90,000$6,222 06/30/2023
California Public Employees Retirement System2,837,204$196,136 06/30/2023
     CVS2,837,204$196,136 06/30/2023
Capital International Investors2,820,160$194,958 06/30/2023
     CVS2,820,160$194,958 06/30/2023
Citigroup Inc. $194,273 06/30/2023
     CVS2,888,758$199,700 06/30/2023
     Put550,000$38,022 06/30/2023
     Call471,500$32,595 06/30/2023
Wellington Management Group LLP2,736,948$189,205 06/30/2023
     CVS2,736,948$189,205 06/30/2023
Hsbc Holdings PLC $188,277 06/30/2023
     CVS2,717,013$188,083 06/30/2023
     Call2,800$194 06/30/2023
Coho Partners Ltd.2,719,465$187,997 06/30/2023
     CVS2,719,465$187,997 06/30/2023
Rhumbline Advisers2,712,466$187,513 06/30/2023
     CVS2,712,466$187,513 06/30/2023
Voloridge Investment Management LLC2,711,616$187,454 06/30/2023
     CVS2,711,616$187,454 06/30/2023
Prudential Financial Inc.2,698,033$186,515 06/30/2023
     CVS2,698,033$186,515 06/30/2023
Bridgewater Associates LP2,686,418$185,712 06/30/2023
     CVS2,686,418$185,712 06/30/2023
Truist Financial Corp2,668,847$184,497 06/30/2023
     CVS2,668,847$184,497 06/30/2023
Bank of Montreal Can2,542,361$178,855 06/30/2023
     CVS2,542,361$178,855 06/30/2023
New York State Common Retirement Fund2,505,299$173,191 06/30/2023
     CVS2,505,299$173,191 06/30/2023
DekaBank Deutsche Girozentrale2,407,137$165,720 06/30/2023
     CVS2,407,137$165,720 06/30/2023
Susquehanna International Group LLP $163,543 06/30/2023
     Call3,913,000$270,506 06/30/2023
     Put2,794,200$193,163 06/30/2023
     CVS1,246,923$86,200 06/30/2023
Haverford Trust Co.2,308,897$159,614 06/30/2023
     CVS2,308,897$159,614 06/30/2023
Epoch Investment Partners Inc.2,293,521$158,551 06/30/2023
     CVS2,293,521$158,551 06/30/2023
Caisse DE Depot ET Placement DU Quebec2,283,469$157,856 06/30/2023
     CVS2,283,469$157,856 06/30/2023
SRB Corp2,265,339$156,603 06/30/2023
     CVS2,265,339$156,603 06/30/2023
Envestnet Asset Management Inc.2,244,569$155,167 06/30/2023
     CVS2,244,569$155,167 06/30/2023
National Pension Service2,210,695$152,007 06/30/2023
     CVS2,210,695$152,007 06/30/2023
California State Teachers Retirement System2,138,648$147,845 06/30/2023
     CVS2,138,648$147,845 06/30/2023
American Century Companies Inc.2,126,839$147,028 06/30/2023
     CVS2,126,839$147,028 06/30/2023
Russell Investments Group Ltd.2,034,269$140,622 06/30/2023
     CVS2,034,269$140,622 06/30/2023
The PNC Financial Services Group Inc.1,990,052$137,572 06/30/2023
     CVS1,990,052$137,572 06/30/2023
Twin Tree Management LP $136,718 06/30/2023
     Call1,977,700$136,718 06/30/2023
Man Group plc1,964,801$135,827 06/30/2023
     CVS1,964,801$135,827 06/30/2023
Scharf Investments LLC1,937,230$133,921 06/30/2023
     CVS1,937,230$133,921 06/30/2023
Principal Financial Group Inc.1,937,208$133,919 06/30/2023
     CVS1,937,208$133,919 06/30/2023
Jane Street Group LLC $132,212 06/30/2023
     Call1,914,800$132,370 06/30/2023
     Put599,600$41,450 06/30/2023
     CVS597,314$41,292 06/30/2023
Squarepoint Ops LLC $131,431 06/30/2023
     CVS1,909,925$132,033 06/30/2023
     Put156,800$10,840 06/30/2023
     Call148,100$10,238 06/30/2023
Great West Life Assurance Co. Can1,884,896$131,057 06/30/2023
     CVS1,884,896$131,057 06/30/2023
Qube Research & Technologies Ltd1,881,997$130,102 06/30/2023
     CVS1,881,997$130,102 06/30/2023
Millennium Management LLC $129,708 06/30/2023
     CVS2,092,488$144,654 06/30/2023
     Put537,500$37,157 06/30/2023
     Call321,300$22,211 06/30/2023
BNP Paribas Arbitrage SA $129,463 06/30/2023
     CVS2,203,235$152,310 06/30/2023
     Put4,848$33,514 06/30/2023
     Call1,543$10,667 06/30/2023
Credit Suisse AG1,845,586$127,585 06/30/2023
     CVS1,845,586$127,585 06/30/2023
FIL Ltd1,812,237$125,280 06/30/2023
     CVS1,812,237$125,280 06/30/2023
Alliancebernstein L.P.1,804,350$124,735 06/30/2023
     CVS1,804,350$124,735 06/30/2023
Captrust Financial Advisors1,727,674$119,434 06/30/2023
     CVS1,727,674$119,434 06/30/2023
Raymond James Financial Services Advisors Inc.1,669,459$115,410 06/30/2023
     CVS1,669,459$115,410 06/30/2023
Clearbridge Investments LLC1,626,868$112,465 06/30/2023
     CVS1,626,868$112,465 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,610,702$111,348 06/30/2023
     CVS1,610,702$111,348 06/30/2023
Natixis1,589,496$109,882 06/30/2023
     CVS1,589,496$109,882 06/30/2023
LPL Financial LLC $107,948 06/30/2023
     CVS1,591,525$110,022 06/30/2023
     Put30,000$2,074 06/30/2023
Chevy Chase Trust Holdings Inc.1,517,806$104,926 06/30/2023
     CVS1,517,806$104,926 06/30/2023
Masters Capital Management LLC $103,695 06/30/2023
     Call1,500,000$103,695 06/30/2023
Brandywine Global Investment Management LLC1,490,407$103,032 06/30/2023
     CVS1,490,407$103,032 06/30/2023
New York State Teachers Retirement System1,448,455$100,132 06/30/2023
     CVS1,448,455$100,132 06/30/2023
Canoe Financial LP1,438,544$99,488 06/30/2023
     CVS1,438,544$99,488 06/30/2023
Nomura Asset Management Co. Ltd.1,427,832$98,706 06/30/2023
     CVS1,427,832$98,706 06/30/2023
Renaissance Technologies LLC1,425,853$98,569 06/30/2023
     CVS1,425,853$98,569 06/30/2023
First Trust Advisors LP1,400,194$96,795 06/30/2023
     CVS1,400,194$96,795 06/30/2023
State Board of Administration of Florida Retirement System1,399,986$96,781 06/30/2023
     CVS1,399,986$96,781 06/30/2023
Canada Pension Plan Investment Board1,397,924$96,638 06/30/2023
     CVS1,397,924$96,638 06/30/2023
Silvercrest Asset Management Group LLC1,365,907$94,425 06/30/2023
     CVS1,365,907$94,425 06/30/2023
APG Asset Management N.V.1,480,782$93,828 06/30/2023
     CVS1,480,782$93,828 06/30/2023
Assetmark Inc.1,317,981$91,112 06/30/2023
     CVS1,317,981$91,112 06/30/2023
Adage Capital Partners GP L.L.C.1,277,274$88,298 06/30/2023
     CVS1,277,274$88,298 06/30/2023
HighTower Advisors LLC1,252,672$86,572 06/30/2023
     CVS1,252,672$86,572 06/30/2023
Edmond DE Rothschild Holding S.A.1,238,329$85,606 06/30/2023
     CVS1,238,329$85,606 06/30/2023
Victory Capital Management Inc.1,190,953$82,331 06/30/2023
     CVS1,190,953$82,331 06/30/2023
Brandes Investment Partners LP1,187,118$82,065 06/30/2023
     CVS1,187,118$82,065 06/30/2023
Toronto Dominion Bank1,181,691$81,633 06/30/2023
     CVS1,181,691$81,633 06/30/2023
Focused Investors LLC1,174,050$81,162 06/30/2023
     CVS1,174,050$81,162 06/30/2023
TD Asset Management Inc.1,153,857$79,766 06/30/2023
     CVS1,153,857$79,766 06/30/2023
National Bank of Canada FI1,123,677$78,170 06/30/2023
     CVS1,123,677$78,170 06/30/2023
Cerity Partners LLC1,129,461$78,079 06/30/2023
     CVS1,129,461$78,079 06/30/2023
Allspring Global Investments Holdings LLC1,128,370$78,004 06/30/2023
     CVS1,128,370$78,004 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,104,262$76,338 06/30/2023
     CVS1,104,262$76,338 06/30/2023
Mitsubishi UFJ Trust & Banking Corp1,086,094$75,082 06/30/2023
     CVS1,086,094$75,082 06/30/2023
Federated Hermes Inc.1,081,563$74,768 06/30/2023
     CVS1,081,563$74,768 06/30/2023
Korea Investment CORP1,071,717$74,088 06/30/2023
     CVS1,071,717$74,088 06/30/2023
Stifel Financial Corp1,041,387$71,993 06/30/2023
     CVS1,041,387$71,993 06/30/2023
Allianz Asset Management GmbH $71,009 06/30/2023
     CVS1,055,978$73,000 06/30/2023
     Put74,900$5,178 06/30/2023
     Call46,100$3,187 06/30/2023
M&T Bank Corp $70,981 06/30/2023
     CVS1,026,722$70,977 06/30/2023
     Call156$4 06/30/2023
Great Lakes Advisors LLC1,017,580$70,345 06/30/2023
     CVS1,017,580$70,345 06/30/2023
Harris Associates L P1,011,899$69,953 06/30/2023
     CVS1,011,899$69,953 06/30/2023
Vontobel Holding Ltd.1,008,822$69,740 06/30/2023
     CVS1,008,822$69,740 06/30/2023
Intech Investment Management LLC989,144$68,380 06/30/2023
     CVS989,144$68,380 06/30/2023
Commonwealth Equity Services LLC975,941$67,467 06/30/2023
     CVS975,941$67,467 06/30/2023
M&G Investment Management Ltd.972,751$67,120 06/30/2023
     CVS972,751$67,120 06/30/2023
ING Groep NV968,503$66,953 06/30/2023
     CVS968,503$66,953 06/30/2023
Janney Montgomery Scott LLC965,607$66,752 06/30/2023
     CVS965,607$66,752 06/30/2023
KBC Group NV960,475$66,398 06/30/2023
     CVS960,475$66,398 06/30/2023
Arrowstreet Capital Limited Partnership949,485$65,638 06/30/2023
     CVS949,485$65,638 06/30/2023
Kiltearn Partners LLP943,668$65,236 06/30/2023
     CVS943,668$65,236 06/30/2023
US Bancorp DE934,062$64,572 06/30/2023
     CVS934,062$64,572 06/30/2023
The Manufacturers Life Insurance Company 923,742$63,858 06/30/2023
     CVS923,742$63,858 06/30/2023
Ensign Peak Advisors Inc921,967$63,736 06/30/2023
     CVS921,967$63,736 06/30/2023
Sei Investments Co.919,953$63,597 06/30/2023
     CVS919,953$63,597 06/30/2023
Douglas Lane & Associates LLC915,763$63,307 06/30/2023
     CVS915,763$63,307 06/30/2023
State of Tennessee Treasury Department905,339$62,586 06/30/2023
     CVS905,339$62,586 06/30/2023
Staley Capital Advisers Inc.872,351$60,306 06/30/2023
     CVS872,351$60,306 06/30/2023
Mackenzie Financial Corp861,287$60,092 06/30/2023
     CVS861,287$60,092 06/30/2023
AXA S.A.865,861$59,857 06/30/2023
     CVS865,861$59,857 06/30/2023
Railway Pension Investments Ltd857,746$59,296 06/30/2023
     CVS857,746$59,296 06/30/2023
CI Private Wealth LLC847,539$58,597 06/30/2023
     CVS847,539$58,597 06/30/2023
Rockefeller Capital Management L.P.863,431$58,514 06/30/2023
     CVS863,431$58,514 06/30/2023
Baird Financial Group Inc.816,503$56,445 06/30/2023
     CVS816,503$56,445 06/30/2023
Thrivent Financial for Lutherans815,039$56,342 06/30/2023
     CVS815,039$56,342 06/30/2023
Voya Investment Management LLC811,140$56,074 06/30/2023
     CVS811,140$56,074 06/30/2023
Strs Ohio810,073$56,000 06/30/2023
     CVS810,073$56,000 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC801,092$55,379 06/30/2023
     CVS801,092$55,379 06/30/2023
Value Partners Investments Inc.783,899$54,165 06/30/2023
     CVS783,899$54,165 06/30/2023
Impax Asset Management Group plc781,855$54,050 06/30/2023
     CVS781,855$54,050 06/30/2023
Public Employees Retirement System of Ohio764,484$52,849 06/30/2023
     CVS764,484$52,849 06/30/2023
Glenmede Trust Co. NA710,182$52,774 06/30/2023
     CVS710,182$52,774 06/30/2023
State of Wisconsin Investment Board756,075$52,267 06/30/2023
     CVS756,075$52,267 06/30/2023
State of New Jersey Common Pension Fund D748,707$51,758 06/30/2023
     CVS748,707$51,758 06/30/2023
Fort Washington Investment Advisors Inc. OH736,532$50,916 06/30/2023
     CVS736,532$50,916 06/30/2023
Panagora Asset Management Inc.718,771$49,689 06/30/2023
     CVS718,771$49,689 06/30/2023
Gabelli Funds LLC715,050$49,431 06/30/2023
     CVS715,050$49,431 06/30/2023
Empower Advisory Group LLC708,623$48,987 06/30/2023
     CVS708,623$48,987 06/30/2023
Stonegate Investment Group LLC696,309$48,136 06/30/2023
     CVS696,309$48,136 06/30/2023
Resources Investment Advisors LLC.696,283$48,134 06/30/2023
     CVS696,283$48,134 06/30/2023
Worldquant Millennium Advisors LLC693,909$47,970 06/30/2023
     CVS693,909$47,970 06/30/2023
Putnam Investments LLC693,398$47,935 06/30/2023
     CVS693,398$47,935 06/30/2023
Compass Capital Management Inc.692,524$47,874 06/30/2023
     CVS692,524$47,874 06/30/2023
SPF Beheer BV690,371$47,725 06/30/2023
     CVS690,371$47,725 06/30/2023
Robeco Institutional Asset Management B.V.679,028$46,941 06/30/2023
     CVS679,028$46,941 06/30/2023
Regions Financial Corp668,224$46,194 06/30/2023
     CVS668,224$46,194 06/30/2023
Teacher Retirement System of Texas665,559$46,010 06/30/2023
     CVS665,559$46,010 06/30/2023
Mariner LLC652,942$45,138 06/30/2023
     CVS652,942$45,138 06/30/2023
CIBC Asset Management Inc648,490$44,830 06/30/2023
     CVS648,490$44,830 06/30/2023
United Capital Financial Advisers LLC636,967$44,034 06/30/2023
     CVS636,967$44,034 06/30/2023
Polaris Capital Management LLC633,800$43,815 06/30/2023
     CVS633,800$43,815 06/30/2023
AustralianSuper Pty Ltd632,375$43,716 06/30/2023
     CVS632,375$43,716 06/30/2023
State of Michigan Retirement System613,677$42,423 06/30/2023
     CVS613,677$42,423 06/30/2023
Advisor Group Holdings Inc.612,428$42,357 06/30/2023
     CVS612,428$42,357 06/30/2023
PFS Investments Inc.609,582$42,140 06/30/2023
     CVS609,582$42,140 06/30/2023
Country Trust Bank608,665$42,077 06/30/2023
     CVS608,665$42,077 06/30/2023
CIBC World Markets Inc.606,509$41,928 06/30/2023
     CVS606,509$41,928 06/30/2023
iA Global Asset Management Inc.603,077$41,691 06/30/2023
     CVS603,077$41,691 06/30/2023
Edgar Lomax Co. VA601,534$41,584 06/30/2023
     CVS601,534$41,584 06/30/2023
RNC Capital Management LLC599,653$41,454 06/30/2023
     CVS599,653$41,454 06/30/2023
Capital Fund Management S.A. $41,414 06/30/2023
     Call1,247,800$86,260 06/30/2023
     Put904,000$62,494 06/30/2023
     CVS255,285$17,648 06/30/2023
Treasurer of the State of North Carolina595,327$41,155 06/30/2023
     CVS595,327$41,155 06/30/2023
Handelsbanken Fonder AB586,000$40,510 06/30/2023
     CVS586,000$40,510 06/30/2023
Connectus Wealth LLC584,313$40,442 06/30/2023
     CVS584,313$40,442 06/30/2023
Pictet Asset Management SA574,976$39,748 06/30/2023
     CVS574,976$39,748 06/30/2023
Nan Shan Life Insurance Co. Ltd.531,929$36,772 06/30/2023
     CVS531,929$36,772 06/30/2023
EP Wealth Advisors LLC108,039$36,531 06/30/2023
     CVS108,039$36,531 06/30/2023
Asset Management One Co. Ltd.516,336$35,694 06/30/2023
     CVS516,336$35,694 06/30/2023
Letko Brosseau & Associates Inc.516,210$35,686 06/30/2023
     CVS516,210$35,686 06/30/2023
Conning Inc.504,833$34,833 06/30/2023
     CVS504,833$34,833 06/30/2023
Pinebridge Investments L.P.502,630$34,747 06/30/2023
     CVS502,630$34,747 06/30/2023
Cacti Asset Management LLC499,505$34,531 06/30/2023
     CVS499,505$34,531 06/30/2023
Manning & Napier Group LLC499,461$34,528 06/30/2023
     CVS499,461$34,528 06/30/2023
CI Investments Inc.493,243$34,098 06/30/2023
     CVS493,243$34,098 06/30/2023
Gateway Investment Advisers LLC489,979$33,872 06/30/2023
     CVS489,979$33,872 06/30/2023
Schroder Investment Management Group485,730$33,579 06/30/2023
     CVS485,730$33,579 06/30/2023
Royal London Asset Management Ltd.478,049$33,050 06/30/2023
     CVS478,049$33,050 06/30/2023
Simplex Trading LLC $32,503 06/30/2023
     Call1,239,300$85,672 06/30/2023
     Put984,000$68,023 06/30/2023
     CVS214,884$14,854 06/30/2023
TCTC Holdings LLC466,034$32,217 06/30/2023
     CVS466,034$32,217 06/30/2023
Wedge Capital Management L L P NC461,509$31,904 06/30/2023
     CVS461,509$31,904 06/30/2023
Scotia Capital Inc.459,464$31,763 06/30/2023
     CVS459,464$31,763 06/30/2023
Blair William & Co. IL458,870$31,722 06/30/2023
     CVS458,870$31,722 06/30/2023
Birch Hill Investment Advisors LLC455,663$31,500 06/30/2023
     CVS455,663$31,500 06/30/2023
Deprince Race & Zollo Inc.448,947$31,036 06/30/2023
     CVS448,947$31,036 06/30/2023
Poplar Forest Capital LLC448,902$31,033 06/30/2023
     CVS448,902$31,033 06/30/2023
Oregon Public Employees Retirement Fund446,573$30,872 06/30/2023
     CVS446,573$30,872 06/30/2023
Seizert Capital Partners LLC441,574$30,526 06/30/2023
     CVS441,574$30,526 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main439,862$30,408 06/30/2023
     CVS439,862$30,408 06/30/2023
Waters Parkerson & CO. LLC424,443$29,342 06/30/2023
     CVS424,443$29,342 06/30/2023
Cantor Fitzgerald L. P.410,044$28,346 06/30/2023
     CVS410,044$28,346 06/30/2023
Nexus Investment Management ULC408,542$28,243 06/30/2023
     CVS408,542$28,243 06/30/2023
MML Investors Services LLC406,711$28,116 06/30/2023
     CVS406,711$28,116 06/30/2023
D.A. Davidson & CO.403,985$27,928 06/30/2023
     CVS403,985$27,928 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 400,853$27,711 06/30/2023
     CVS400,853$27,711 06/30/2023
Public Sector Pension Investment Board394,810$27,293 06/30/2023
     CVS394,810$27,293 06/30/2023
Capital Investment Advisors LLC392,907$27,162 06/30/2023
     CVS392,907$27,162 06/30/2023
ST Germain D J Co. Inc.389,301$26,912 06/30/2023
     CVS389,301$26,912 06/30/2023
Ancora Advisors LLC389,262$26,910 06/30/2023
     CVS389,262$26,910 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.383,169$26,488 06/30/2023
     CVS383,169$26,488 06/30/2023
Thomasville National Bank381,336$26,362 06/30/2023
     CVS381,336$26,362 06/30/2023
Villere ST Denis J & Co. LLC379,804$26,256 06/30/2023
     CVS379,804$26,256 06/30/2023
Pinnacle Financial Partners Inc.378,972$26,198 06/30/2023
     CVS378,972$26,198 06/30/2023
Aviva PLC376,958$26,059 06/30/2023
     CVS376,958$26,059 06/30/2023
Cubist Systematic Strategies LLC $26,046 06/30/2023
     Call293,600$20,297 06/30/2023
     CVS244,653$16,913 06/30/2023
     Put161,500$11,164 06/30/2023
Border to Coast Pensions Partnership Ltd376,284$25,992 06/30/2023
     CVS376,284$25,992 06/30/2023
Cambridge Investment Research Advisors Inc.372,792$25,771 06/30/2023
     CVS372,792$25,771 06/30/2023
AE Wealth Management LLC372,496$25,751 06/30/2023
     CVS372,496$25,751 06/30/2023
Skandinaviska Enskilda Banken AB publ 372,412$25,745 06/30/2023
     CVS372,412$25,745 06/30/2023
Morningstar Investment Services LLC374,876$25,721 06/30/2023
     CVS374,876$25,721 06/30/2023
Vaughan David Investments LLC IL369,602$25,551 06/30/2023
     CVS369,602$25,551 06/30/2023
Nisa Investment Advisors LLC368,959$25,506 06/30/2023
     CVS368,959$25,506 06/30/2023
Natixis Advisors L.P.368,341$25,464 06/30/2023
     CVS368,341$25,464 06/30/2023
Los Angeles Capital Management & Equity Research Inc.367,528$25,407 06/30/2023
     CVS367,528$25,407 06/30/2023
Cambridge Trust Co.367,067$25,375 06/30/2023
     CVS367,067$25,375 06/30/2023
Arizona State Retirement System365,834$25,290 06/30/2023
     CVS365,834$25,290 06/30/2023
DNB Asset Management AS357,613$24,722 06/30/2023
     CVS357,613$24,722 06/30/2023
Colony Group LLC356,795$24,665 06/30/2023
     CVS356,795$24,665 06/30/2023
Soleus Capital Management L.P.355,054$24,545 06/30/2023
     CVS355,054$24,545 06/30/2023
Fifth Third Bancorp350,468$24,228 06/30/2023
     CVS350,468$24,228 06/30/2023
Neuberger Berman Group LLC350,254$24,213 06/30/2023
     CVS350,254$24,213 06/30/2023
USS Investment Management Ltd340,903$23,568 06/30/2023
     CVS340,903$23,568 06/30/2023
Tredje AP fonden340,121$23,513 06/30/2023
     CVS340,121$23,513 06/30/2023
DAVENPORT & Co LLC339,994$23,503 06/30/2023
     CVS339,994$23,503 06/30/2023
Guggenheim Capital LLC339,503$23,470 06/30/2023
     CVS339,503$23,470 06/30/2023
Nomura Holdings Inc. $23,331 06/30/2023
     Call305,000$21,085 06/30/2023
     CVS32,496$2,246 06/30/2023
Nichols & Pratt Advisers LLP MA337,206$23,322 06/30/2023
     CVS337,206$23,322 06/30/2023
BI Asset Management Fondsmaeglerselskab A S336,716$23,277 06/30/2023
     CVS336,716$23,277 06/30/2023
Brown Advisory Inc.336,525$23,264 06/30/2023
     CVS336,525$23,264 06/30/2023
American International Group Inc.335,730$23,209 06/30/2023
     CVS335,730$23,209 06/30/2023
Forsta AP Fonden332,300$22,972 06/30/2023
     CVS332,300$22,972 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund332,019$22,952 06/30/2023
     CVS332,019$22,952 06/30/2023
Markel Corp332,000$22,951 06/30/2023
     CVS332,000$22,951 06/30/2023
Cardinal Capital Management Inc.331,874$22,942 06/30/2023
     CVS331,874$22,942 06/30/2023
Raymond James Trust N.A.329,455$22,775 06/30/2023
     CVS329,455$22,775 06/30/2023
Tudor Investment Corp Et Al $22,682 06/30/2023
     CVS380,110$26,277 06/30/2023
     Put152,900$10,570 06/30/2023
     Call100,900$6,975 06/30/2023
Amalgamated Bank327,322$22,628 06/30/2023
     CVS327,322$22,628 06/30/2023
Mirae Asset Global Investments Co. Ltd.326,284$22,556 06/30/2023
     CVS326,284$22,556 06/30/2023
MetLife Investment Management LLC325,375$22,493 06/30/2023
     CVS325,375$22,493 06/30/2023
Illinois Municipal Retirement Fund319,536$22,090 06/30/2023
     CVS319,536$22,090 06/30/2023
CapWealth Advisors LLC313,843$21,696 06/30/2023
     CVS313,843$21,696 06/30/2023
Trillium Asset Management LLC310,694$21,478 06/30/2023
     CVS310,694$21,478 06/30/2023
Farmers & Merchants Investments Inc.308,996$21,361 06/30/2023
     CVS308,996$21,361 06/30/2023
Martingale Asset Management L P308,887$21,353 06/30/2023
     CVS308,887$21,353 06/30/2023
Candriam Luxembourg S.C.A.306,772$21,207 06/30/2023
     CVS306,772$21,207 06/30/2023
Matrix Asset Advisors Inc. NY304,701$21,064 06/30/2023
     CVS304,701$21,064 06/30/2023
Acadian Asset Management LLC304,641$21,057 06/30/2023
     CVS304,641$21,057 06/30/2023
Crossmark Global Holdings Inc.281,870$21,031 06/30/2023
     CVS281,870$21,031 06/30/2023
Windward Capital Management Co. CA303,444$20,977 06/30/2023
     CVS303,444$20,977 06/30/2023
Peapack Gladstone Financial Corp303,183$20,958 06/30/2023
     CVS303,183$20,958 06/30/2023
Avalon Trust Co302,655$20,923 06/30/2023
     CVS302,655$20,923 06/30/2023
Advisors Capital Management LLC298,571$20,640 06/30/2023
     CVS298,571$20,640 06/30/2023
Wolverine Trading LLC $20,600 06/30/2023
     Call535,300$36,807 06/30/2023
     Put290,600$19,982 06/30/2023
     CVS54,904$3,775 06/30/2023
Gillespie Robinson & Grimm Inc.291,386$20,144 06/30/2023
     CVS291,386$20,144 06/30/2023
Retirement Systems of Alabama291,374$20,143 06/30/2023
     CVS291,374$20,143 06/30/2023
Klingenstein Fields & Co. LP287,886$19,902 06/30/2023
     CVS287,886$19,902 06/30/2023
King Luther Capital Management Corp287,258$19,858 06/30/2023
     CVS287,258$19,858 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.281,268$19,450 06/30/2023
     CVS281,268$19,450 06/30/2023
Randolph Co Inc277,546$19,187 06/30/2023
     CVS277,546$19,187 06/30/2023
Reynders McVeigh Capital Management LLC275,942$19,076 06/30/2023
     CVS275,942$19,076 06/30/2023
Teachers Retirement System of The State of Kentucky273,048$18,875 06/30/2023
     CVS273,048$18,875 06/30/2023
GW Henssler & Associates Ltd.272,894$18,865 06/30/2023
     CVS272,894$18,865 06/30/2023
Texas Permanent School Fund268,829$18,584 06/30/2023
     CVS268,829$18,584 06/30/2023
CLARET ASSET MANAGEMENT Corp263,162$18,192 06/30/2023
     CVS263,162$18,192 06/30/2023
Edgemoor Investment Advisors Inc.261,238$18,059 06/30/2023
     CVS261,238$18,059 06/30/2023
Northwestern Mutual Wealth Management Co.260,828$18,031 06/30/2023
     CVS260,828$18,031 06/30/2023
Stansberry Asset Management LLC257,537$17,804 06/30/2023
     CVS257,537$17,804 06/30/2023
AGF Management Ltd.257,426$17,796 06/30/2023
     CVS257,426$17,796 06/30/2023
Northeast Investment Management256,376$17,723 06/30/2023
     CVS256,376$17,723 06/30/2023
Diamond Hill Capital Management Inc.253,269$17,508 06/30/2023
     CVS253,269$17,508 06/30/2023
WASHINGTON TRUST Co252,654$17,466 06/30/2023
     CVS252,654$17,466 06/30/2023
Foundry Partners LLC248,165$17,156 06/30/2023
     CVS248,165$17,156 06/30/2023
Rhenman & Partners Asset Management AB248,000$17,144 06/30/2023
     CVS248,000$17,144 06/30/2023
IFM Investors Pty Ltd247,902$17,137 06/30/2023
     CVS247,902$17,137 06/30/2023
Cullen Frost Bankers Inc.247,647$17,120 06/30/2023
     CVS247,647$17,120 06/30/2023
National Asset Management Inc.247,449$17,106 06/30/2023
     CVS247,449$17,106 06/30/2023
Yousif Capital Management LLC246,611$17,048 06/30/2023
     CVS246,611$17,048 06/30/2023
Hallmark Capital Management Inc.244,237$16,884 06/30/2023
     CVS244,237$16,884 06/30/2023
HRT Financial LP244,188$16,880 06/30/2023
     CVS244,188$16,880 06/30/2023
Synovus Financial Corp243,880$16,860 06/30/2023
     CVS243,880$16,860 06/30/2023
Cresset Asset Management LLC $16,801 06/30/2023
     CVS183,031$12,653 06/30/2023
     Call60,000$4,148 06/30/2023
Violich Capital Management Inc.242,905$16,792 06/30/2023
     CVS242,905$16,792 06/30/2023
Community Trust & Investment Co.242,845$16,788 06/30/2023
     CVS242,845$16,788 06/30/2023
Globeflex Capital L P242,381$16,756 06/30/2023
     CVS242,381$16,756 06/30/2023
Calamos Advisors LLC242,286$16,749 06/30/2023
     CVS242,286$16,749 06/30/2023
Davidson Kempner Partners225,000$16,720 03/31/2023
     CVS225,000$16,720 03/31/2023
Grimes & Company Inc.240,940$16,656 06/30/2023
     CVS240,940$16,656 06/30/2023
Altrinsic Global Advisors LLC240,518$16,627 06/30/2023
     CVS240,518$16,627 06/30/2023
Vident Investment Advisory LLC240,128$16,601 06/30/2023
     CVS240,128$16,601 06/30/2023
OLD National Bancorp IN239,850$16,581 06/30/2023
     CVS239,850$16,581 06/30/2023
Richard C. Young & CO. LTD.238,640$16,497 06/30/2023
     CVS238,640$16,497 06/30/2023
Greatmark Investment Partners Inc.238,510$16,488 06/30/2023
     CVS238,510$16,488 06/30/2023
State of Alaska Department of Revenue236,695$16,361 06/30/2023
     CVS236,695$16,361 06/30/2023
New York Life Investment Management LLC236,497$16,349 06/30/2023
     CVS236,497$16,349 06/30/2023
Zacks Investment Management234,760$16,247 06/30/2023
     CVS234,760$16,247 06/30/2023
ProShare Advisors LLC234,205$16,191 06/30/2023
     CVS234,205$16,191 06/30/2023
Trexquant Investment LP231,848$16,028 06/30/2023
     CVS231,848$16,028 06/30/2023
Wesbanco Bank Inc.231,216$15,984 06/30/2023
     CVS231,216$15,984 06/30/2023
Point72 Middle East FZE $15,961 06/30/2023
     CVS237,391$16,411 06/30/2023
     Put106,100$7,335 06/30/2023
     Call99,600$6,885 06/30/2023
Todd Asset Management LLC230,767$15,953 06/30/2023
     CVS230,767$15,953 06/30/2023
Daymark Wealth Partners LLC228,649$15,807 06/30/2023
     CVS228,649$15,807 06/30/2023
Gradient Investments LLC226,075$15,629 06/30/2023
     CVS226,075$15,629 06/30/2023
Avalon Investment & Advisory210,163$15,617 03/31/2023
     CVS210,163$15,617 03/31/2023
Howland Capital Management LLC224,798$15,540 06/30/2023
     CVS224,798$15,540 06/30/2023
Wade G W & Inc.224,729$15,535 06/30/2023
     CVS224,729$15,535 06/30/2023
Tower Bridge Advisors224,068$15,490 06/30/2023
     CVS224,068$15,490 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS223,589$15,457 06/30/2023
     CVS223,589$15,457 06/30/2023
Robecosam AG223,146$15,426 06/30/2023
     CVS223,146$15,426 06/30/2023
Becker Capital Management Inc.222,829$15,404 06/30/2023
     CVS222,829$15,404 06/30/2023
Janus Henderson Group PLC220,345$15,233 06/30/2023
     CVS220,345$15,233 06/30/2023
Davidson Investment Advisors220,154$15,219 06/30/2023
     CVS220,154$15,219 06/30/2023
Utah Retirement Systems219,829$15,197 06/30/2023
     CVS219,829$15,197 06/30/2023
Gamco Investors INC. ET AL217,946$15,067 06/30/2023
     CVS217,946$15,067 06/30/2023
Adams Diversified Equity Fund Inc.213,574$14,764 06/30/2023
     CVS213,574$14,764 06/30/2023
Invenomic Capital Management LP213,220$14,740 06/30/2023
     CVS213,220$14,740 06/30/2023
OFI Invest Asset Management212,173$14,668 06/30/2023
     CVS212,173$14,668 06/30/2023
Achmea Investment Management B.V.212,021$14,656 06/30/2023
     CVS212,021$14,656 06/30/2023
B. Metzler seel. Sohn & Co. AG211,469$14,619 06/30/2023
     CVS211,469$14,619 06/30/2023
Oppenheimer Asset Management Inc.210,165$14,529 06/30/2023
     CVS210,165$14,529 06/30/2023
Davis Selected Advisers207,809$14,366 06/30/2023
     CVS207,809$14,366 06/30/2023
Banco Santander S.A.207,372$14,336 06/30/2023
     CVS207,372$14,336 06/30/2023
Public Employees Retirement Association of Colorado205,923$14,235 06/30/2023
     CVS205,923$14,235 06/30/2023
Commerce Bank205,752$14,224 06/30/2023
     CVS205,752$14,224 06/30/2023
Thompson Siegel & Walmsley LLC205,520$14,208 06/30/2023
     CVS205,520$14,208 06/30/2023
Sequoia Financial Advisors LLC205,463$14,204 06/30/2023
     CVS205,463$14,204 06/30/2023
ClariVest Asset Management LLC202,539$14,002 06/30/2023
     CVS202,539$14,002 06/30/2023
Fiduciary Trust Co.201,649$13,940 06/30/2023
     CVS201,649$13,940 06/30/2023
Factory Mutual Insurance Co.201,243$13,912 06/30/2023
     CVS201,243$13,912 06/30/2023
Mutual of America Capital Management LLC200,122$13,834 06/30/2023
     CVS200,122$13,834 06/30/2023
Kepos Capital LP200,000$13,826 06/30/2023
     CVS200,000$13,826 06/30/2023
Clarity Financial LLC199,841$13,815 06/30/2023
     CVS199,841$13,815 06/30/2023
Coerente Capital Management198,154$13,698 06/30/2023
     CVS198,154$13,698 06/30/2023
Verition Fund Management LLC $13,661 06/30/2023
     CVS205,609$14,214 06/30/2023
     Put8,000$553 06/30/2023
Park National Corp OH194,144$13,421 06/30/2023
     CVS194,144$13,421 06/30/2023
Kestra Advisory Services LLC192,435$13,303 06/30/2023
     CVS192,435$13,303 06/30/2023
Canal Insurance CO190,000$13,135 06/30/2023
     CVS190,000$13,135 06/30/2023
CIBC Private Wealth Group LLC189,551$13,104 06/30/2023
     CVS189,551$13,104 06/30/2023
Te Ahumairangi Investment Management Ltd187,367$12,953 06/30/2023
     CVS187,367$12,953 06/30/2023
Biechele Royce Advisors186,037$12,861 06/30/2023
     CVS186,037$12,861 06/30/2023
Putnam FL Investment Management Co.184,949$12,786 06/30/2023
     CVS184,949$12,786 06/30/2023
Creative Planning184,334$12,743 06/30/2023
     CVS184,334$12,743 06/30/2023
Oppenheimer & Co. Inc.184,259$12,738 06/30/2023
     CVS184,259$12,738 06/30/2023
Evergreen Capital Management LLC183,492$12,685 06/30/2023
     CVS183,492$12,685 06/30/2023
Boston Trust Walden Corp182,769$12,635 06/30/2023
     CVS182,769$12,635 06/30/2023
Mercer Global Advisors Inc. ADV182,629$12,625 06/30/2023
     CVS182,629$12,625 06/30/2023
Van Cleef Asset Management Inc181,331$12,535 06/30/2023
     CVS181,331$12,535 06/30/2023
Cetera Advisor Networks LLC179,506$12,409 06/30/2023
     CVS179,506$12,409 06/30/2023
PARUS FINANCE UK Ltd179,118$12,382 06/30/2023
     CVS179,118$12,382 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund179,001$12,374 06/30/2023
     CVS179,001$12,374 06/30/2023
Moors & Cabot Inc.178,771$12,358 06/30/2023
     CVS178,771$12,358 06/30/2023
Trust Co. of Vermont178,016$12,306 06/30/2023
     CVS178,016$12,306 06/30/2023
Imprint Wealth LLC122,437$12,244 06/30/2023
     CVS122,437$12,244 06/30/2023
Levin Easterly Partners LLC162,291$12,060 03/31/2023
     CVS162,291$12,060 03/31/2023
Eastern Bank174,355$12,053 06/30/2023
     CVS174,355$12,053 06/30/2023
Gotham Asset Management LLC173,626$12,003 06/30/2023
     CVS173,626$12,003 06/30/2023
Cetera Investment Advisers173,191$11,973 06/30/2023
     CVS173,191$11,973 06/30/2023
Hemenway Trust Co LLC173,047$11,963 06/30/2023
     CVS173,047$11,963 06/30/2023
Keybank National Association OH172,248$11,908 06/30/2023
     CVS172,248$11,908 06/30/2023
Xponance Inc.171,453$11,853 06/30/2023
     CVS171,453$11,853 06/30/2023
Element Capital Management LLC168,874$11,674 06/30/2023
     CVS168,874$11,674 06/30/2023
Andra AP fonden167,200$11,559 06/30/2023
     CVS167,200$11,559 06/30/2023
CCM Investment Advisers LLC167,148$11,555 06/30/2023
     CVS167,148$11,555 06/30/2023
Dana Investment Advisors Inc.164,771$11,391 06/30/2023
     CVS164,771$11,391 06/30/2023
Cullinan Associates Inc.163,790$11,323 06/30/2023
     CVS163,790$11,323 06/30/2023
Parthenon LLC163,428$11,298 06/30/2023
     CVS163,428$11,298 06/30/2023
M&R Capital Management Inc.161,614$11,167 06/30/2023
     CVS161,614$11,167 06/30/2023
Hutchinson Capital Management CA160,306$11,082 06/30/2023
     CVS160,306$11,082 06/30/2023
Ilmarinen Mutual Pension Insurance Co160,000$11,061 06/30/2023
     CVS160,000$11,061 06/30/2023
Marco Investment Management LLC158,609$10,965 06/30/2023
     CVS158,609$10,965 06/30/2023
Avantax Advisory Services Inc.154,575$10,686 06/30/2023
     CVS154,575$10,686 06/30/2023
Chesley Taft & Associates LLC154,282$10,666 06/30/2023
     CVS154,282$10,666 06/30/2023
Stephens Inc. AR153,985$10,645 06/30/2023
     CVS153,985$10,645 06/30/2023
Artemis Investment Management LLP153,757$10,616 06/30/2023
     CVS153,757$10,616 06/30/2023
Associated Banc Corp153,388$10,604 06/30/2023
     CVS153,388$10,604 06/30/2023
DSC Advisors L.P.153,237$10,593 06/30/2023
     CVS153,237$10,593 06/30/2023
Whittier Trust Co.153,218$10,592 06/30/2023
     CVS153,218$10,592 06/30/2023
Intact Investment Management Inc.152,600$10,549 06/30/2023
     CVS152,600$10,549 06/30/2023
Czech National Bank151,766$10,492 06/30/2023
     CVS151,766$10,492 06/30/2023
SG Americas Securities LLC151,736$10,490 06/30/2023
     CVS151,736$10,490 06/30/2023
Bard Financial Services Inc.151,679$10,486 06/30/2023
     CVS151,679$10,486 06/30/2023
Applied Finance Capital Management LLC151,453$10,470 06/30/2023
     CVS151,453$10,470 06/30/2023
Cibc World Markets Corp150,253$10,387 06/30/2023
     CVS150,253$10,387 06/30/2023
Boston Family Office LLC148,998$10,300 06/30/2023
     CVS148,998$10,300 06/30/2023
Anchor Capital Advisors LLC148,455$10,263 06/30/2023
     CVS148,455$10,263 06/30/2023
Prana Capital Management LP148,208$10,246 06/30/2023
     CVS148,208$10,246 06/30/2023
S&T Bank147,247$10,180 06/30/2023
     CVS147,247$10,180 06/30/2023
Snowden Capital Advisors LLC146,882$10,154 06/30/2023
     CVS146,882$10,154 06/30/2023
Osborne Partners Capital Management LLC146,263$10,111 06/30/2023
     CVS146,263$10,111 06/30/2023
Van ECK Associates Corp145,896$10,085 06/30/2023
     CVS145,896$10,085 06/30/2023
UniSuper Management Pty Ltd144,780$10,009 06/30/2023
     CVS144,780$10,009 06/30/2023
Lathrop Investment Management Corp142,977$9,884 06/30/2023
     CVS142,977$9,884 06/30/2023
Nissay Asset Management Corp Japan ADV142,260$9,834 06/30/2023
     CVS142,260$9,834 06/30/2023
Gyroscope Capital Management Group LLC141,563$9,786 06/30/2023
     CVS141,563$9,786 06/30/2023
Massmutual Trust Co. FSB ADV141,534$9,784 06/30/2023
     CVS141,534$9,784 06/30/2023
Haverford Financial Services Inc.141,188$9,760 06/30/2023
     CVS141,188$9,760 06/30/2023
First Manhattan Co.140,385$9,705 06/30/2023
     CVS140,385$9,705 06/30/2023
Employees Retirement System of Texas139,190$9,622 06/30/2023
     CVS139,190$9,622 06/30/2023
Olstein Capital Management L.P.138,000$9,540 06/30/2023
     CVS138,000$9,540 06/30/2023
Citadel Advisors LLC $9,531 06/30/2023
     Put3,209,500$221,873 06/30/2023
     Call2,457,700$169,901 06/30/2023
     CVS889,666$61,503 06/30/2023
Goelzer Investment Management Inc.137,122$9,479 06/30/2023
     CVS137,122$9,479 06/30/2023
Quinn Opportunity Partners LLC136,825$9,459 06/30/2023
     CVS136,825$9,459 06/30/2023
Badgley Phelps Wealth Managers LLC136,737$9,453 06/30/2023
     CVS136,737$9,453 06/30/2023
F&V Capital Management LLC136,244$9,419 06/30/2023
     CVS136,244$9,419 06/30/2023
Alpha Omega Wealth Management LLC135,742$9,384 06/30/2023
     CVS135,742$9,384 06/30/2023
Salem Investment Counselors Inc.135,707$9,381 06/30/2023
     CVS135,707$9,381 06/30/2023
Synergy Financial Management LLC135,301$9,353 06/30/2023
     CVS135,301$9,353 06/30/2023
Somerville Kurt F134,915$9,327 06/30/2023
     CVS134,915$9,327 06/30/2023
Pinnacle Associates Ltd.134,629$9,307 06/30/2023
     CVS134,629$9,307 06/30/2023
Advisors Asset Management Inc.133,855$9,253 06/30/2023
     CVS133,855$9,253 06/30/2023
Walleye Trading LLC $9,243 06/30/2023
     Call524,600$36,266 06/30/2023
     Put390,900$27,023 06/30/2023
Numerai GP LLC132,731$9,176 06/30/2023
     CVS132,731$9,176 06/30/2023
Beese Fulmer Investment Management Inc.132,332$9,148 06/30/2023
     CVS132,332$9,148 06/30/2023
Gibraltar Capital Management Inc.132,336$9,148 06/30/2023
     CVS132,336$9,148 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd131,394$9,083 06/30/2023
     CVS131,394$9,083 06/30/2023
Highland Capital Management LLC130,061$8,991 06/30/2023
     CVS130,061$8,991 06/30/2023
Private Advisor Group LLC125,861$8,974 06/30/2023
     CVS125,861$8,974 06/30/2023
Stack Financial Management Inc129,745$8,969 06/30/2023
     CVS129,745$8,969 06/30/2023
Westchester Capital Management Inc.129,457$8,949 06/30/2023
     CVS129,457$8,949 06/30/2023
Gulf International Bank UK Ltd129,357$8,942 06/30/2023
     CVS129,357$8,942 06/30/2023
ProVise Management Group LLC129,221$8,933 06/30/2023
     CVS129,221$8,933 06/30/2023
Steward Partners Investment Advisory LLC128,353$8,873 06/30/2023
     CVS128,353$8,873 06/30/2023
Parkside Investments LLC127,475$8,812 06/30/2023
     CVS127,475$8,812 06/30/2023
Welch & Forbes LLC126,203$8,724 06/30/2023
     CVS126,203$8,724 06/30/2023
Resources Management Corp CT ADV126,066$8,715 06/30/2023
     CVS126,066$8,715 06/30/2023
Permit Capital LLC125,500$8,676 06/30/2023
     CVS125,500$8,676 06/30/2023
Schonfeld Strategic Advisors LLC124,905$8,635 06/30/2023
     CVS124,905$8,635 06/30/2023
Meyer Handelman Co.124,784$8,626 06/30/2023
     CVS124,784$8,626 06/30/2023
Rafferty Asset Management LLC124,057$8,576 06/30/2023
     CVS124,057$8,576 06/30/2023
Country Club Bank GFN124,519$8,562 06/30/2023
     CVS124,519$8,562 06/30/2023
Advisory Services Network LLC122,799$8,489 06/30/2023
     CVS122,799$8,489 06/30/2023
O Shaughnessy Asset Management LLC120,519$8,331 06/30/2023
     CVS120,519$8,331 06/30/2023
GTS Securities LLC120,515$8,331 06/30/2023
     CVS120,515$8,331 06/30/2023
Mount Yale Investment Advisors LLC120,158$8,307 06/30/2023
     CVS120,158$8,307 06/30/2023
Wallington Asset Management LLC119,491$8,260 06/30/2023
     CVS119,491$8,260 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC119,427$8,256 06/30/2023
     CVS119,427$8,256 06/30/2023
Auxier Asset Management119,156$8,237 06/30/2023
     CVS119,156$8,237 06/30/2023
ARS Wealth Advisors Group LLC119,142$8,236 06/30/2023
     CVS119,142$8,236 06/30/2023
Madison Asset Management LLC117,850$8,147 06/30/2023
     CVS117,850$8,147 06/30/2023
Romano Brothers AND Company117,521$8,124 06/30/2023
     CVS117,521$8,124 06/30/2023
Kovitz Investment Group Partners LLC116,788$8,074 06/30/2023
     CVS116,788$8,074 06/30/2023
Cohen Capital Management Inc.116,401$8,047 06/30/2023
     CVS116,401$8,047 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co115,300$7,971 06/30/2023
     CVS115,300$7,971 06/30/2023
Norinchukin Bank The114,519$7,917 06/30/2023
     CVS114,519$7,917 06/30/2023
Advisors Management Group Inc. ADV114,113$7,889 06/30/2023
     CVS114,113$7,889 06/30/2023
Rothschild Investment Corp IL114,064$7,885 06/30/2023
     CVS114,064$7,885 06/30/2023
Citizens Financial Group Inc RI114,023$7,882 06/30/2023
     CVS114,023$7,882 06/30/2023
Lowe Brockenbrough & Co. Inc.113,566$7,851 06/30/2023
     CVS113,566$7,851 06/30/2023
Financial Partners Group LLC113,151$7,822 06/30/2023
     CVS113,151$7,822 06/30/2023
Ally Financial Inc.113,000$7,812 06/30/2023
     CVS113,000$7,812 06/30/2023
Pathstone Family Office LLC114,146$7,806 06/30/2023
     CVS114,146$7,806 06/30/2023
Bank of Nova Scotia112,514$7,778 06/30/2023
     CVS112,514$7,778 06/30/2023
Jarislowsky Fraser Ltd112,259$7,760 06/30/2023
     CVS112,259$7,760 06/30/2023
Carret Asset Management LLC112,140$7,752 06/30/2023
     CVS112,140$7,752 06/30/2023
BLB&B Advisors LLC112,133$7,752 06/30/2023
     CVS112,133$7,752 06/30/2023
Stonebridge Capital Advisors LLC111,310$7,695 06/30/2023
     CVS111,310$7,695 06/30/2023
Linscomb & Williams Inc.111,217$7,688 06/30/2023
     CVS111,217$7,688 06/30/2023
Prudential PLC111,091$7,680 06/30/2023
     CVS111,091$7,680 06/30/2023
NorthCrest Asset Manangement LLC110,962$7,671 06/30/2023
     CVS110,962$7,671 06/30/2023
Muhlenkamp & Co. Inc.110,695$7,652 06/30/2023
     CVS110,695$7,652 06/30/2023
Stoneridge Investment Partners LLC109,812$7,591 06/30/2023
     CVS109,812$7,591 06/30/2023
TrinityPoint Wealth LLC109,575$7,575 06/30/2023
     CVS109,575$7,575 06/30/2023
Kentucky Retirement Systems101,531$7,545 03/31/2023
     CVS101,531$7,545 03/31/2023
Bedell Frazier Investment Counseling LLC108,536$7,503 06/30/2023
     CVS108,536$7,503 06/30/2023
Azimuth Capital Investment Management LLC108,174$7,478 06/30/2023
     CVS108,174$7,478 06/30/2023
Quantitative Investment Management LLC108,153$7,476 06/30/2023
     CVS108,153$7,476 06/30/2023
Core Alternative Capital107,867$7,457 06/30/2023
     CVS107,867$7,457 06/30/2023
Lee Danner & Bass Inc.107,537$7,434 06/30/2023
     CVS107,537$7,434 06/30/2023
MainStreet Investment Advisors LLC107,520$7,433 06/30/2023
     CVS107,520$7,433 06/30/2023
Cary Street Partners Investment Advisory LLC107,241$7,414 06/30/2023
     CVS107,241$7,414 06/30/2023
XML Financial LLC106,881$7,389 06/30/2023
     CVS106,881$7,389 06/30/2023
Woodstock Corp106,436$7,358 06/30/2023
     CVS106,436$7,358 06/30/2023
LS Investment Advisors LLC106,428$7,357 06/30/2023
     CVS106,428$7,357 06/30/2023
Philadelphia Trust Co.106,241$7,344 06/30/2023
     CVS106,241$7,344 06/30/2023
Elo Mutual Pension Insurance Co105,320$7,281 06/30/2023
     CVS105,320$7,281 06/30/2023
Securian Asset Management Inc104,499$7,224 06/30/2023
     CVS104,499$7,224 06/30/2023
Patrick Mauro Investment Advisor INC.104,099$7,196 06/30/2023
     CVS104,099$7,196 06/30/2023
Thompson Investment Management Inc.103,274$7,139 06/30/2023
     CVS103,274$7,139 06/30/2023
MAI Capital Management102,836$7,109 06/30/2023
     CVS102,836$7,109 06/30/2023
Daiwa Securities Group Inc.102,384$7,078 06/30/2023
     CVS102,384$7,078 06/30/2023
Bailard Inc.101,920$7,046 06/30/2023
     CVS101,920$7,046 06/30/2023
Cetera Advisors LLC101,522$7,018 06/30/2023
     CVS101,522$7,018 06/30/2023
Payden & Rygel101,400$7,010 06/30/2023
     CVS101,400$7,010 06/30/2023
Venturi Wealth Management LLC101,165$6,994 06/30/2023
     CVS101,165$6,994 06/30/2023
Callahan Advisors LLC101,039$6,985 06/30/2023
     CVS101,039$6,985 06/30/2023
Addenda Capital Inc.100,487$6,947 06/30/2023
     CVS100,487$6,947 06/30/2023
Drexel Morgan & Co.100,000$6,913 06/30/2023
     CVS100,000$6,913 06/30/2023
Scion Asset Management LLC100,000$6,913 06/30/2023
     CVS100,000$6,913 06/30/2023
Pettyjohn Wood & White Inc.99,903$6,906 06/30/2023
     CVS99,903$6,906 06/30/2023
Crake Asset Management LLP99,504$6,879 06/30/2023
     CVS99,504$6,879 06/30/2023
FineMark National Bank & Trust99,279$6,863 06/30/2023
     CVS99,279$6,863 06/30/2023
Hartford Investment Management Co.98,461$6,807 06/30/2023
     CVS98,461$6,807 06/30/2023
Eisler Capital US LLC $6,802 06/30/2023
     Call98,400$6,802 06/30/2023
WoodTrust Financial Corp98,213$6,789 06/30/2023
     CVS98,213$6,789 06/30/2023
GWM Advisors LLC98,100$6,782 06/30/2023
     CVS98,100$6,782 06/30/2023
Lorne Steinberg Wealth Management Inc.97,859$6,765 06/30/2023
     CVS97,859$6,765 06/30/2023
Maryland State Retirement & Pension System97,824$6,763 06/30/2023
     CVS97,824$6,763 06/30/2023
Argent Trust Co97,598$6,747 06/30/2023
     CVS97,598$6,747 06/30/2023
Atlantic Union Bankshares Corp97,304$6,727 06/30/2023
     CVS97,304$6,727 06/30/2023
Financial Counselors Inc.97,285$6,725 06/30/2023
     CVS97,285$6,725 06/30/2023
Truepoint Inc.97,042$6,709 06/30/2023
     CVS97,042$6,709 06/30/2023
D. E. Shaw & Co. Inc. $6,686 06/30/2023
     Put1,861,100$128,658 06/30/2023
     CVS1,780,925$123,115 06/30/2023
     Call176,900$12,229 06/30/2023
La Banque Postale Asset Management SA96,516$6,672 06/30/2023
     CVS96,516$6,672 06/30/2023
Ironwood Investment Counsel LLC95,964$6,634 06/30/2023
     CVS95,964$6,634 06/30/2023
Baker Chad R95,715$6,617 06/30/2023
     CVS95,715$6,617 06/30/2023
Hillman Capital Management Inc.95,695$6,615 06/30/2023
     CVS95,695$6,615 06/30/2023
BTC Capital Management Inc.95,529$6,600 06/30/2023
     CVS95,529$6,600 06/30/2023
Aigen Investment Management LP94,499$6,533 06/30/2023
     CVS94,499$6,533 06/30/2023
Orion Portfolio Solutions LLC94,189$6,511 06/30/2023
     CVS94,189$6,511 06/30/2023
Cutler Investment Counsel LLC94,119$6,506 06/30/2023
     CVS94,119$6,506 06/30/2023
White Pine Investment CO93,796$6,484 06/30/2023
     CVS93,796$6,484 06/30/2023
NewSquare Capital LLC93,697$6,477 06/30/2023
     CVS93,697$6,477 06/30/2023
Tekla Capital Management LLC93,621$6,472 06/30/2023
     CVS93,621$6,472 06/30/2023
Vision Capital Management Inc.93,471$6,462 06/30/2023
     CVS93,471$6,462 06/30/2023
Lmcg Investments LLC93,163$6,440 06/30/2023
     CVS93,163$6,440 06/30/2023
Level Four Advisory Services LLC92,983$6,428 06/30/2023
     CVS92,983$6,428 06/30/2023
Alberta Investment Management Corp92,128$6,369 06/30/2023
     CVS92,128$6,369 06/30/2023
KMG Fiduciary Partners LLC91,726$6,341 06/30/2023
     CVS91,726$6,341 06/30/2023
Nicholas Company Inc.91,495$6,325 06/30/2023
     CVS91,495$6,325 06/30/2023
Kayne Anderson Rudnick Investment Management LLC91,351$6,315 06/30/2023
     CVS91,351$6,315 06/30/2023
Toroso Investments LLC91,268$6,309 06/30/2023
     CVS91,268$6,309 06/30/2023
Stockman Wealth Management Inc.90,008$6,222 06/30/2023
     CVS90,008$6,222 06/30/2023
Culbertson A N & Co. Inc.89,836$6,210 06/30/2023
     CVS89,836$6,210 06/30/2023
New England Asset Management Inc.89,446$6,183 06/30/2023
     CVS89,446$6,183 06/30/2023
Prime Capital Investment Advisors LLC89,268$6,171 06/30/2023
     CVS89,268$6,171 06/30/2023
Courier Capital LLC89,006$6,153 06/30/2023
     CVS89,006$6,153 06/30/2023
Mckinley Capital Management LLC Delaware88,480$6,117 06/30/2023
     CVS88,480$6,117 06/30/2023
Everett Harris & Co. CA88,447$6,114 06/30/2023
     CVS88,447$6,114 06/30/2023
Menlo Advisors LLC88,314$6,105 06/30/2023
     CVS88,314$6,105 06/30/2023
Neville Rodie & Shaw Inc.87,254$6,032 06/30/2023
     CVS87,254$6,032 06/30/2023
Toth Financial Advisory Corp87,236$6,031 06/30/2023
     CVS87,236$6,031 06/30/2023
Northern Oak Wealth Management Inc.87,062$6,019 06/30/2023
     CVS87,062$6,019 06/30/2023
HGK Asset Management Inc.87,017$6,015 06/30/2023
     CVS87,017$6,015 06/30/2023
Pallas Capital Advisors LLC84,377$6,005 06/30/2023
     CVS84,377$6,005 06/30/2023
Poehling Capital Management LLC86,764$5,998 06/30/2023
     CVS86,764$5,998 06/30/2023
Compass Wealth Management LLC86,761$5,998 06/30/2023
     CVS86,761$5,998 06/30/2023
Boston Private Wealth LLC86,486$5,979 06/30/2023
     CVS86,486$5,979 06/30/2023
Blume Capital Management Inc.86,403$5,973 06/30/2023
     CVS86,403$5,973 06/30/2023
Sandy Spring Bank85,950$5,942 06/30/2023
     CVS85,950$5,942 06/30/2023
UMB Bank N A MO85,814$5,932 06/30/2023
     CVS85,814$5,932 06/30/2023
Patton Albertson Miller Group LLC85,755$5,928 06/30/2023
     CVS85,755$5,928 06/30/2023
Bogart Wealth LLC85,580$5,916 06/30/2023
     CVS85,580$5,916 06/30/2023
Cubic Asset Management LLC85,379$5,902 06/30/2023
     CVS85,379$5,902 06/30/2023
HM Payson & Co.85,335$5,899 06/30/2023
     CVS85,335$5,899 06/30/2023
Soltis Investment Advisors LLC85,009$5,877 06/30/2023
     CVS85,009$5,877 06/30/2023
GHP Investment Advisors Inc.78,313$5,863 06/30/2023
     CVS78,313$5,863 06/30/2023
Live Oak Private Wealth LLC84,428$5,837 06/30/2023
     CVS84,428$5,837 06/30/2023
Punch & Associates Investment Management Inc.84,330$5,830 06/30/2023
     CVS84,330$5,830 06/30/2023
Parsec Financial Management Inc.77,806$5,782 03/31/2023
     CVS77,806$5,782 03/31/2023
Glenview Trust Co83,311$5,759 06/30/2023
     CVS83,311$5,759 06/30/2023
WealthBridge Investment Counsel Inc.82,883$5,730 06/30/2023
     CVS82,883$5,730 06/30/2023
First American Trust FSB82,744$5,720 06/30/2023
     CVS82,744$5,720 06/30/2023
Jump Financial LLC82,747$5,720 06/30/2023
     CVS82,747$5,720 06/30/2023
Wedbush Securities Inc.81,798$5,655 06/30/2023
     CVS81,798$5,655 06/30/2023
Oak Asset Management LLC81,676$5,646 06/30/2023
     CVS81,676$5,646 06/30/2023
Eagle Ridge Investment Management81,222$5,615 06/30/2023
     CVS81,222$5,615 06/30/2023
Adell Harriman & Carpenter Inc.80,258$5,600 06/30/2023
     CVS80,258$5,600 06/30/2023
Sheaff Brock Investment Advisors LLC80,988$5,599 06/30/2023
     CVS80,988$5,599 06/30/2023
Atwater Malick LLC80,442$5,561 06/30/2023
     CVS80,442$5,561 06/30/2023
Shell Asset Management Co.80,369$5,556 06/30/2023
     CVS80,369$5,556 06/30/2023
Bridgecreek Investment Management LLC80,325$5,553 06/30/2023
     CVS80,325$5,553 06/30/2023
Sand Hill Global Advisors LLC80,228$5,546 06/30/2023
     CVS80,228$5,546 06/30/2023
Atria Investments LLC80,079$5,536 06/30/2023
     CVS80,079$5,536 06/30/2023
American Assets Investment Management LLC80,000$5,530 06/30/2023
     CVS80,000$5,530 06/30/2023
Louisiana State Employees Retirement System79,300$5,482 06/30/2023
     CVS79,300$5,482 06/30/2023
Kestra Private Wealth Services LLC78,838$5,450 06/30/2023
     CVS78,838$5,450 06/30/2023
Geneos Wealth Management Inc.77,789$5,378 06/30/2023
     CVS77,789$5,378 06/30/2023
Webster Bank N. A.77,495$5,357 06/30/2023
     CVS77,495$5,357 06/30/2023
Levin Capital Strategies L.P. $5,352 06/30/2023
     CVS62,425$4,315 06/30/2023
     Call15,000$1,037 06/30/2023
Glassy Mountain Advisors Inc.77,289$5,343 06/30/2023
     CVS77,289$5,343 06/30/2023
Birch Capital Management LLC77,144$5,333 06/30/2023
     CVS77,144$5,333 06/30/2023
Independent Advisor Alliance76,590$5,295 06/30/2023
     CVS76,590$5,295 06/30/2023
Keating Investment Counselors Inc.76,314$5,276 06/30/2023
     CVS76,314$5,276 06/30/2023
Claudia M.P. Batlle CRP R LLC76,313$5,276 06/30/2023
     CVS76,313$5,276 06/30/2023
Capstone Investment Advisors LLC $5,261 06/30/2023
     Put207,800$14,365 06/30/2023
     CVS177,099$12,243 06/30/2023
     Call106,800$7,383 06/30/2023
Eliot Finkel Investment Counsel LLC75,460$5,217 06/30/2023
     CVS75,460$5,217 06/30/2023
Modera Wealth Management LLC75,250$5,202 06/30/2023
     CVS75,250$5,202 06/30/2023
Capital Analysts LLC74,910$5,179 06/30/2023
     CVS74,910$5,179 06/30/2023
Eastover Investment Advisors LLC74,383$5,142 06/30/2023
     CVS74,383$5,142 06/30/2023
Atria Wealth Solutions Inc.74,139$5,125 06/30/2023
     CVS74,139$5,125 06/30/2023
Brick & Kyle Associates73,322$5,103 06/30/2023
     CVS73,322$5,103 06/30/2023
JustInvest LLC73,099$5,053 06/30/2023
     CVS73,099$5,053 06/30/2023
Cary Street Partners Asset Management LLC73,072$5,051 06/30/2023
     CVS73,072$5,051 06/30/2023
Aquatic Capital Management LLC72,900$5,040 06/30/2023
     CVS72,900$5,040 06/30/2023
Rench Wealth Management Inc.72,787$5,032 06/30/2023
     CVS72,787$5,032 06/30/2023
Bartlett & Co. LLC72,682$5,024 06/30/2023
     CVS72,682$5,024 06/30/2023
Foster & Motley Inc.72,451$5,009 06/30/2023
     CVS72,451$5,009 06/30/2023
Valeo Financial Advisors LLC72,250$4,995 06/30/2023
     CVS72,250$4,995 06/30/2023
Royal Fund Management LLC $4,967 06/30/2023
     CVS66,559$4,601 06/30/2023
     Call5,300$366 06/30/2023
tru Independence LLC71,625$4,951 06/30/2023
     CVS71,625$4,951 06/30/2023
Hennessy Advisors Inc.71,300$4,929 06/30/2023
     CVS71,300$4,929 06/30/2023
Sit Investment Associates Inc.71,049$4,912 06/30/2023
     CVS71,049$4,912 06/30/2023
Whittier Trust Co. of Nevada Inc.70,373$4,865 06/30/2023
     CVS70,373$4,865 06/30/2023
Duality Advisers LP69,858$4,829 06/30/2023
     CVS69,858$4,829 06/30/2023
CWM LLC69,766$4,823 06/30/2023
     CVS69,766$4,823 06/30/2023
Walleye Capital LLC $4,770 06/30/2023
     Call117,500$8,123 06/30/2023
     Put48,500$3,353 06/30/2023
South Dakota Investment Council68,481$4,734 06/30/2023
     CVS68,481$4,734 06/30/2023
Townsquare Capital LLC62,646$4,655 03/31/2023
     CVS62,646$4,655 03/31/2023
Fisher Asset Management LLC66,880$4,623 06/30/2023
     CVS66,880$4,623 06/30/2023
D L Carlson Investment Group Inc.66,390$4,590 06/30/2023
     CVS66,390$4,590 06/30/2023
Alerus Financial NA66,225$4,578 06/30/2023
     CVS66,225$4,578 06/30/2023
BOKF NA65,230$4,509 06/30/2023
     CVS65,230$4,509 06/30/2023
Ledyard National Bank64,575$4,464 06/30/2023
     CVS64,575$4,464 06/30/2023
Puzo Michael J64,381$4,451 06/30/2023
     CVS64,381$4,451 06/30/2023
Prio Wealth Limited Partnership64,333$4,447 06/30/2023
     CVS64,333$4,447 06/30/2023
Consolidated Investment Group LLC64,000$4,424 06/30/2023
     CVS64,000$4,424 06/30/2023
Shorepoint Capital Partners LLC63,987$4,423 06/30/2023
     CVS63,987$4,423 06/30/2023
Ingalls & Snyder LLC63,939$4,420 06/30/2023
     CVS63,939$4,420 06/30/2023
Boston Research & Management Inc.63,938$4,420 06/30/2023
     CVS63,938$4,420 06/30/2023
Stony Point Wealth Management Inc.63,750$4,407 06/30/2023
     CVS63,750$4,407 06/30/2023
Broderick Brian C63,536$4,392 06/30/2023
     CVS63,536$4,392 06/30/2023
Garland Capital Management Inc.63,380$4,381 06/30/2023
     CVS63,380$4,381 06/30/2023
Westside Investment Management Inc.63,061$4,363 06/30/2023
     CVS63,061$4,363 06/30/2023
North Star Investment Management Corp.62,998$4,355 06/30/2023
     CVS62,998$4,355 06/30/2023
Pavadi Capital LLC62,918$4,350 06/30/2023
     CVS62,918$4,350 06/30/2023
Siemens Fonds Invest GmbH63,185$4,347 06/30/2023
     CVS63,185$4,347 06/30/2023
New Mexico Educational Retirement Board62,377$4,312 06/30/2023
     CVS62,377$4,312 06/30/2023
Cheviot Value Management LLC57,904$4,304 03/31/2023
     CVS57,904$4,304 03/31/2023
We Are One Seven LLC62,246$4,303 06/30/2023
     CVS62,246$4,303 06/30/2023
Stratos Wealth Partners LTD.62,011$4,287 06/30/2023
     CVS62,011$4,287 06/30/2023
Shelton Capital Management61,911$4,280 06/30/2023
     CVS61,911$4,280 06/30/2023
Huntington National Bank61,432$4,247 06/30/2023
     CVS61,432$4,247 06/30/2023
Canandaigua National Bank & Trust Co.61,267$4,235 06/30/2023
     CVS61,267$4,235 06/30/2023
Meridian Management Co.61,210$4,231 06/30/2023
     CVS61,210$4,231 06/30/2023
Ethic Inc.61,070$4,222 06/30/2023
     CVS61,070$4,222 06/30/2023
Carnegie Capital Asset Management LLC60,849$4,207 06/30/2023
     CVS60,849$4,207 06/30/2023
Bourgeon Capital Management LLC60,786$4,202 06/30/2023
     CVS60,786$4,202 06/30/2023
ExodusPoint Capital Management LP60,603$4,189 06/30/2023
     CVS60,603$4,189 06/30/2023
Hohimer Wealth Management LLC60,555$4,186 06/30/2023
     CVS60,555$4,186 06/30/2023
Farmers Trust Co.60,528$4,184 06/30/2023
     CVS60,528$4,184 06/30/2023
Advisor Partners II LLC60,488$4,182 06/30/2023
     CVS60,488$4,182 06/30/2023
Johnson Investment Counsel Inc.60,321$4,170 06/30/2023
     CVS60,321$4,170 06/30/2023
McGinn Investment Management Inc.60,261$4,166 06/30/2023
     CVS60,261$4,166 06/30/2023
Mengis Capital Management Inc.59,997$4,148 06/30/2023
     CVS59,997$4,148 06/30/2023
Hall Laurie J Trustee59,913$4,142 06/30/2023
     CVS59,913$4,142 06/30/2023
Legato Capital Management LLC59,870$4,139 06/30/2023
     CVS59,870$4,139 06/30/2023
JB Capital LLC59,770$4,132 06/30/2023
     CVS59,770$4,132 06/30/2023
J.P. Marvel Investment Advisors LLC59,394$4,106 06/30/2023
     CVS59,394$4,106 06/30/2023
Ontario Teachers Pension Plan Board59,363$4,104 06/30/2023
     CVS59,363$4,104 06/30/2023
Narwhal Capital Management59,132$4,088 06/30/2023
     CVS59,132$4,088 06/30/2023
Kanawha Capital Management LLC59,089$4,085 06/30/2023
     CVS59,089$4,085 06/30/2023
Lido Advisors LLC58,911$4,073 06/30/2023
     CVS58,911$4,073 06/30/2023
Exencial Wealth Advisors LLC58,864$4,069 06/30/2023
     CVS58,864$4,069 06/30/2023
Paragon Capital Management LLC58,694$4,058 06/30/2023
     CVS58,694$4,058 06/30/2023
Thematics Asset Management58,707$4,058 06/30/2023
     CVS58,707$4,058 06/30/2023
Madison Wealth Management58,547$4,047 06/30/2023
     CVS58,547$4,047 06/30/2023
Dakota Wealth Management58,190$4,023 06/30/2023
     CVS58,190$4,023 06/30/2023
Bradley Foster & Sargent Inc. CT58,024$4,011 06/30/2023
     CVS58,024$4,011 06/30/2023
First Hawaiian Bank57,875$4,001 06/30/2023
     CVS57,875$4,001 06/30/2023
Sheets Smith Wealth Management57,866$4,000 06/30/2023
     CVS57,866$4,000 06/30/2023
Buckhead Capital Management LLC57,575$3,980 06/30/2023
     CVS57,575$3,980 06/30/2023
Royce & Associates LP57,500$3,975 06/30/2023
     CVS57,500$3,975 06/30/2023
Fiduciary Group LLC57,369$3,966 06/30/2023
     CVS57,369$3,966 06/30/2023
Dai Ichi Life Insurance Company Ltd56,952$3,937 06/30/2023
     CVS56,952$3,937 06/30/2023
Fulton Bank N.A.56,915$3,935 06/30/2023
     CVS56,915$3,935 06/30/2023
Benjamin F. Edwards & Company Inc.56,866$3,931 06/30/2023
     CVS56,866$3,931 06/30/2023
Vestcor Inc56,607$3,913 06/30/2023
     CVS56,607$3,913 06/30/2023
Sigma Planning Corp56,121$3,880 06/30/2023
     CVS56,121$3,880 06/30/2023
PEAK6 Investments LLC $3,880 06/30/2023
     CVS62,533$4,323 06/30/2023
     Put61,300$4,238 06/30/2023
     Call54,900$3,795 06/30/2023
Evercore Wealth Management LLC56,109$3,879 06/30/2023
     CVS56,109$3,879 06/30/2023
LeJeune Puetz Investment Counsel LLC52,150$3,875 03/31/2023
     CVS52,150$3,875 03/31/2023
Hills Bank & Trust Co55,887$3,863 06/30/2023
     CVS55,887$3,863 06/30/2023
Metropolitan Life Insurance Co NY55,869$3,862 06/30/2023
     CVS55,869$3,862 06/30/2023
Beacon Pointe Advisors LLC55,826$3,859 06/30/2023
     CVS55,826$3,859 06/30/2023
Unison Asset Management LLC55,819$3,859 06/30/2023
     CVS55,819$3,859 06/30/2023
Iowa State Bank55,810$3,858 06/30/2023
     CVS55,810$3,858 06/30/2023
Concentric Wealth Management LLC55,619$3,845 06/30/2023
     CVS55,619$3,845 06/30/2023
Adviser Investments LLC55,122$3,811 06/30/2023
     CVS55,122$3,811 06/30/2023
Lake Street Financial LLC54,792$3,788 06/30/2023
     CVS54,792$3,788 06/30/2023
German American Bancorp Inc.54,733$3,784 06/30/2023
     CVS54,733$3,784 06/30/2023
Selway Asset Management54,684$3,780 06/30/2023
     CVS54,684$3,780 06/30/2023
Lane Generational LLC54,241$3,750 06/30/2023
     CVS54,241$3,750 06/30/2023
SeaCrest Wealth Management LLC54,101$3,740 06/30/2023
     CVS54,101$3,740 06/30/2023
Notis McConarty Edward54,034$3,735 06/30/2023
     CVS54,034$3,735 06/30/2023
Fernwood Investment Management LLC53,860$3,723 06/30/2023
     CVS53,860$3,723 06/30/2023
Ostrum Asset Management53,842$3,722 06/30/2023
     CVS53,842$3,722 06/30/2023
Bridge Creek Capital Management LLC53,405$3,692 06/30/2023
     CVS53,405$3,692 06/30/2023
First Citizens Bank & Trust Co.53,373$3,690 06/30/2023
     CVS53,373$3,690 06/30/2023
Chilton Investment Co. LLC53,307$3,685 06/30/2023
     CVS53,307$3,685 06/30/2023
SYSTM Wealth Solutions LLC53,183$3,677 06/30/2023
     CVS53,183$3,677 06/30/2023
Parsons Capital Management Inc. RI52,984$3,663 06/30/2023
     CVS52,984$3,663 06/30/2023
Cozad Asset Management Inc.52,856$3,654 06/30/2023
     CVS52,856$3,654 06/30/2023
Sowell Financial Services LLC52,410$3,623 06/30/2023
     CVS52,410$3,623 06/30/2023
Avitas Wealth Management LLC52,357$3,619 06/30/2023
     CVS52,357$3,619 06/30/2023
Visionary Wealth Advisors52,261$3,613 06/30/2023
     CVS52,261$3,613 06/30/2023
Moreno Evelyn V52,072$3,600 06/30/2023
     CVS52,072$3,600 06/30/2023
Virtu Financial LLC51,815$3,582 06/30/2023
     CVS51,815$3,582 06/30/2023
Benson Investment Management Company Inc.51,670$3,572 06/30/2023
     CVS51,670$3,572 06/30/2023
NBT Bank N A NY51,623$3,569 06/30/2023
     CVS51,623$3,569 06/30/2023
Sompo Asset Management Co. Ltd.51,590$3,566 06/30/2023
     CVS51,590$3,566 06/30/2023
Stock Yards Bank & Trust Co.51,491$3,560 06/30/2023
     CVS51,491$3,560 06/30/2023
Butensky & Cohen Financial Security Inc.51,203$3,540 06/30/2023
     CVS51,203$3,540 06/30/2023
Global Wealth Management Investment Advisory Inc.51,167$3,537 06/30/2023
     CVS51,167$3,537 06/30/2023
Brookstone Capital Management50,812$3,515 06/30/2023
     CVS50,812$3,515 06/30/2023
Court Place Advisors LLC50,753$3,509 06/30/2023
     CVS50,753$3,509 06/30/2023
Dynamic Advisor Solutions LLC50,763$3,509 06/30/2023
     CVS50,763$3,509 06/30/2023
Edmp Inc.50,752$3,508 06/30/2023
     CVS50,752$3,508 06/30/2023
Barnett & Company Inc.50,575$3,496 06/30/2023
     CVS50,575$3,496 06/30/2023
Turtle Creek Asset Management Inc.50,350$3,481 06/30/2023
     CVS50,350$3,481 06/30/2023
Cox Capital Mgt LLC50,188$3,470 06/30/2023
     CVS50,188$3,470 06/30/2023
River Wealth Advisors LLC49,864$3,447 06/30/2023
     CVS49,864$3,447 06/30/2023
MADDEN SECURITIES Corp49,806$3,443 06/30/2023
     CVS49,806$3,443 06/30/2023
Neo Ivy Capital Management49,761$3,440 06/30/2023
     CVS49,761$3,440 06/30/2023
Sonora Investment Management Group LLC49,714$3,437 06/30/2023
     CVS49,714$3,437 06/30/2023
Headinvest LLC45,756$3,426 06/30/2023
     CVS45,756$3,426 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund45,692$3,395 03/31/2023
     CVS45,692$3,395 03/31/2023
Warther Private Wealth LLC48,811$3,374 06/30/2023
     CVS48,811$3,374 06/30/2023
Keel Point LLC48,728$3,369 06/30/2023
     CVS48,728$3,369 06/30/2023
RBA Wealth Management LLC48,572$3,358 06/30/2023
     CVS48,572$3,358 06/30/2023
Legacy Advisors LLC48,498$3,353 06/30/2023
     CVS48,498$3,353 06/30/2023
Virginia Wealth Management Group Inc.48,340$3,342 06/30/2023
     CVS48,340$3,342 06/30/2023
Veritable L.P.48,224$3,334 06/30/2023
     CVS48,224$3,334 06/30/2023
Bessemer Group Inc.48,211$3,333 06/30/2023
     CVS48,211$3,333 06/30/2023
Kidder Stephen W47,799$3,304 06/30/2023
     CVS47,799$3,304 06/30/2023
Strategic Blueprint LLC44,377$3,298 03/31/2023
     CVS44,377$3,298 03/31/2023
Unigestion Holding SA47,381$3,258 06/30/2023
     CVS47,381$3,258 06/30/2023
Hennion & Walsh Asset Management Inc.47,067$3,254 06/30/2023
     CVS47,067$3,254 06/30/2023
Perkins Coie Trust Co46,982$3,248 06/30/2023
     CVS46,982$3,248 06/30/2023
Strategic Wealth Partners Ltd.43,689$3,246 03/31/2023
     CVS43,689$3,246 03/31/2023
Bayesian Capital Management LP46,800$3,235 06/30/2023
     CVS46,800$3,235 06/30/2023
IFG Advisory LLC46,563$3,219 06/30/2023
     CVS46,563$3,219 06/30/2023
Hedeker Wealth LLC46,454$3,211 06/30/2023
     CVS46,454$3,211 06/30/2023
Estabrook Capital Management46,425$3,209 06/30/2023
     CVS46,425$3,209 06/30/2023
CENTRAL TRUST Co46,184$3,193 06/30/2023
     CVS46,184$3,193 06/30/2023
Kistler Tiffany Companies LLC46,181$3,193 06/30/2023
     CVS46,181$3,193 06/30/2023
Townsend Asset Management Corp NC ADV46,115$3,188 06/30/2023
     CVS46,115$3,188 06/30/2023
Wright Investors Service Inc.45,979$3,179 06/30/2023
     CVS45,979$3,179 06/30/2023
MidWestOne Financial Group Inc.45,605$3,153 06/30/2023
     CVS45,605$3,153 06/30/2023
SeaBridge Investment Advisors LLC45,597$3,152 06/30/2023
     CVS45,597$3,152 06/30/2023
SFE Investment Counsel45,591$3,152 06/30/2023
     CVS45,591$3,152 06/30/2023
Spinnaker Trust45,370$3,136 06/30/2023
     CVS45,370$3,136 06/30/2023
Bridgeway Capital Management Inc.45,300$3,132 06/30/2023
     CVS45,300$3,132 06/30/2023
Ziegler Capital Management LLC45,313$3,132 06/30/2023
     CVS45,313$3,132 06/30/2023
Delaney Dennis R45,066$3,115 06/30/2023
     CVS45,066$3,115 06/30/2023
TIAA FSB44,805$3,097 06/30/2023
     CVS44,805$3,097 06/30/2023
Financial Gravity Asset Management Inc.69$3,086 06/30/2023
     CVS69$3,086 06/30/2023
Integrated Wealth Concepts LLC44,510$3,077 06/30/2023
     CVS44,510$3,077 06/30/2023
HBK Sorce Advisory LLC44,469$3,074 06/30/2023
     CVS44,469$3,074 06/30/2023
Bontempo Ohly Capital Mgmt LLC44,361$3,067 06/30/2023
     CVS44,361$3,067 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt44,253$3,059 06/30/2023
     CVS44,253$3,059 06/30/2023
NJ State Employees Deferred Compensation Plan43,766$3,026 06/30/2023
     CVS43,766$3,026 06/30/2023
Metis Global Partners LLC43,351$2,997 06/30/2023
     CVS43,351$2,997 06/30/2023
Excalibur Management Corp43,338$2,996 06/30/2023
     CVS43,338$2,996 06/30/2023
Kiwi Wealth Investments Limited Partnership43,316$2,994 06/30/2023
     CVS43,316$2,994 06/30/2023
AllGen Financial Advisors Inc.43,155$2,983 06/30/2023
     CVS43,155$2,983 06/30/2023
Regal Investment Advisors LLC43,097$2,979 06/30/2023
     CVS43,097$2,979 06/30/2023
Crescent Sterling Ltd.42,898$2,966 06/30/2023
     CVS42,898$2,966 06/30/2023
Equitable Holdings Inc.42,772$2,957 06/30/2023
     CVS42,772$2,957 06/30/2023
Resonant Capital Advisors LLC42,724$2,954 06/30/2023
     CVS42,724$2,954 06/30/2023
Smithbridge Asset Management Inc. DE42,631$2,947 06/30/2023
     CVS42,631$2,947 06/30/2023
Meeder Asset Management Inc.42,558$2,942 06/30/2023
     CVS42,558$2,942 06/30/2023
Community Bank N.A.42,491$2,937 06/30/2023
     CVS42,491$2,937 06/30/2023
Graybill Bartz & Assoc Ltd.42,439$2,934 06/30/2023
     CVS42,439$2,934 06/30/2023
Woodley Farra Manion Portfolio Management Inc.42,381$2,930 06/30/2023
     CVS42,381$2,930 06/30/2023
Arkadios Wealth Advisors42,292$2,924 06/30/2023
     CVS42,292$2,924 06/30/2023
Credit Agricole S A42,155$2,914 06/30/2023
     CVS42,155$2,914 06/30/2023
Graphene Investments SAS42,100$2,910 06/30/2023
     CVS42,100$2,910 06/30/2023
Horan Capital Advisors LLC.41,957$2,900 06/30/2023
     CVS41,957$2,900 06/30/2023
Neumann Capital Management LLC41,816$2,891 06/30/2023
     CVS41,816$2,891 06/30/2023
Banque Cantonale Vaudoise $2,877 06/30/2023
     CVS39,122$2,704 06/30/2023
     Call25$173 06/30/2023
Armstrong Shaw Associates Inc. CT41,518$2,870 06/30/2023
     CVS41,518$2,870 06/30/2023
Argyle Capital Management Inc.41,311$2,856 06/30/2023
     CVS41,311$2,856 06/30/2023
Ieq Capital LLC41,162$2,846 06/30/2023
     CVS41,162$2,846 06/30/2023
Plimoth Trust Co. LLC40,811$2,821 06/30/2023
     CVS40,811$2,821 06/30/2023
Empirical Finance LLC40,747$2,817 06/30/2023
     CVS40,747$2,817 06/30/2023
Cornercap Investment Counsel Inc.40,692$2,813 06/30/2023
     CVS40,692$2,813 06/30/2023
Quantinno Capital Management LP40,633$2,809 06/30/2023
     CVS40,633$2,809 06/30/2023
Cipher Capital LP40,579$2,805 06/30/2023
     CVS40,579$2,805 06/30/2023
DCM Advisors LLC40,549$2,803 06/30/2023
     CVS40,549$2,803 06/30/2023
Westpac Banking Corp40,455$2,797 06/30/2023
     CVS40,455$2,797 06/30/2023
Northwestern Mutual Investment Management Company LLC40,440$2,796 06/30/2023
     CVS40,440$2,796 06/30/2023
Unison Advisors LLC40,368$2,791 06/30/2023
     CVS40,368$2,791 06/30/2023
Roanoke Asset Management Corp NY40,357$2,790 06/30/2023
     CVS40,357$2,790 06/30/2023
SOL Capital Management CO40,346$2,789 06/30/2023
     CVS40,346$2,789 06/30/2023
K.J. Harrison & Partners Inc40,421$2,784 06/30/2023
     CVS40,421$2,784 06/30/2023
Clark Estates Inc. NY40,175$2,777 06/30/2023
     CVS40,175$2,777 06/30/2023
Trivant Custom Portfolio Group LLC40,129$2,774 06/30/2023
     CVS40,129$2,774 06/30/2023
Investment Management of Virginia LLC37,314$2,773 03/31/2023
     CVS37,314$2,773 03/31/2023
Arjuna Capital39,333$2,719 06/30/2023
     CVS39,333$2,719 06/30/2023
Pitcairn Co.39,253$2,714 06/30/2023
     CVS39,253$2,714 06/30/2023
HNP Capital LLC36,499$2,712 03/31/2023
     CVS36,499$2,712 03/31/2023
Sterling Investment Advisors Ltd.39,052$2,700 06/30/2023
     CVS39,052$2,700 06/30/2023
Perpetual Ltd38,941$2,692 06/30/2023
     CVS38,941$2,692 06/30/2023
BKD Wealth Advisors LLC38,779$2,681 06/30/2023
     CVS38,779$2,681 06/30/2023
Vinva Investment Management Ltd38,895$2,674 06/30/2023
     CVS38,895$2,674 06/30/2023
J. W. Coons Advisors LLC38,545$2,665 06/30/2023
     CVS38,545$2,665 06/30/2023
GSB Wealth Management LLC38,455$2,658 06/30/2023
     CVS38,455$2,658 06/30/2023
Robertson Stephens Wealth Management LLC38,448$2,658 06/30/2023
     CVS38,448$2,658 06/30/2023
First Merchants Corp38,203$2,641 06/30/2023
     CVS38,203$2,641 06/30/2023
Investment House LLC37,834$2,615 06/30/2023
     CVS37,834$2,615 06/30/2023
Second Half Financial Partners LLC37,591$2,599 06/30/2023
     CVS37,591$2,599 06/30/2023
Fluent Financial LLC37,486$2,591 06/30/2023
     CVS37,486$2,591 06/30/2023
Hudson Value Partners LLC37,453$2,589 06/30/2023
     CVS37,453$2,589 06/30/2023
Wealthfront Advisers LLC37,290$2,578 06/30/2023
     CVS37,290$2,578 06/30/2023
Highlander Capital Management LLC37,150$2,568 06/30/2023
     CVS37,150$2,568 06/30/2023
River Road Asset Management LLC37,052$2,561 06/30/2023
     CVS37,052$2,561 06/30/2023
Jackson Hole Capital Partners LLC37,026$2,560 06/30/2023
     CVS37,026$2,560 06/30/2023
C2C Wealth Management LLC35,769$2,555 06/30/2023
     CVS35,769$2,555 06/30/2023
Flagship Harbor Advisors LLC36,847$2,547 06/30/2023
     CVS36,847$2,547 06/30/2023
First National Trust Co36,828$2,546 06/30/2023
     CVS36,828$2,546 06/30/2023
Heritage Investors Management Corp36,819$2,545 06/30/2023
     CVS36,819$2,545 06/30/2023
Summit Place Financial Advisors LLC36,787$2,543 06/30/2023
     CVS36,787$2,543 06/30/2023
Jupiter Wealth Management LLC36,725$2,539 06/30/2023
     CVS36,725$2,539 06/30/2023
Vectors Research Management LLC36,716$2,538 06/30/2023
     CVS36,716$2,538 06/30/2023
Pacifica Partners Inc.36,315$2,527 06/30/2023
     CVS36,315$2,527 06/30/2023
Hussman Strategic Advisors Inc.36,400$2,516 06/30/2023
     CVS36,400$2,516 06/30/2023
Principle Wealth Partners LLC36,399$2,516 06/30/2023
     CVS36,399$2,516 06/30/2023
Pring Turner Capital Group Inc.36,339$2,512 06/30/2023
     CVS36,339$2,512 06/30/2023
Smith Moore & CO.36,307$2,510 06/30/2023
     CVS36,307$2,510 06/30/2023
Essex Financial Services Inc.36,136$2,498 06/30/2023
     CVS36,136$2,498 06/30/2023
Sigma Investment Counselors Inc.36,064$2,493 06/30/2023
     CVS36,064$2,493 06/30/2023
Long Run Wealth Advisors LLC36,016$2,490 06/30/2023
     CVS36,016$2,490 06/30/2023
Empire Financial Management Company LLC35,843$2,478 06/30/2023
     CVS35,843$2,478 06/30/2023
Mutual Advisors LLC35,765$2,472 06/30/2023
     CVS35,765$2,472 06/30/2023
Integrated Advisors Network LLC35,658$2,465 06/30/2023
     CVS35,658$2,465 06/30/2023
Benin Management CORP35,474$2,452 06/30/2023
     CVS35,474$2,452 06/30/2023
Naples Global Advisors LLC35,363$2,445 06/30/2023
     CVS35,363$2,445 06/30/2023
Archer Investment Corp35,369$2,445 06/30/2023
     CVS35,369$2,445 06/30/2023
Elgethun Capital Management35,352$2,444 06/30/2023
     CVS35,352$2,444 06/30/2023
IHT Wealth Management LLC35,351$2,444 06/30/2023
     CVS35,351$2,444 06/30/2023
Bellevue Group AG35,314$2,441 06/30/2023
     CVS35,314$2,441 06/30/2023
Eagle Asset Management Inc.35,220$2,435 06/30/2023
     CVS35,220$2,435 06/30/2023
Western Wealth Management LLC35,151$2,430 06/30/2023
     CVS35,151$2,430 06/30/2023
Wintrust Investments LLC35,094$2,426 06/30/2023
     CVS35,094$2,426 06/30/2023
Perigon Wealth Management LLC35,091$2,426 06/30/2023
     CVS35,091$2,426 06/30/2023
Jacobi Capital Management LLC35,081$2,425 06/30/2023
     CVS35,081$2,425 06/30/2023
Krilogy Financial LLC35,061$2,424 06/30/2023
     CVS35,061$2,424 06/30/2023
Burney Co.34,832$2,408 06/30/2023
     CVS34,832$2,408 06/30/2023
Meiji Yasuda Asset Management Co Ltd.34,795$2,405 06/30/2023
     CVS34,795$2,405 06/30/2023
Trust Co. of Toledo NA OH34,697$2,399 06/30/2023
     CVS34,697$2,399 06/30/2023
Strategic Global Advisors LLC34,510$2,386 06/30/2023
     CVS34,510$2,386 06/30/2023
Asio Capital LLC34,430$2,380 06/30/2023
     CVS34,430$2,380 06/30/2023
Richard Bernstein Advisors LLC34,308$2,372 06/30/2023
     CVS34,308$2,372 06/30/2023
Lynch & Associates IN34,216$2,365 06/30/2023
     CVS34,216$2,365 06/30/2023
RBF Capital LLC34,189$2,363 06/30/2023
     CVS34,189$2,363 06/30/2023
Ogorek Anthony Joseph NY ADV34,146$2,360 06/30/2023
     CVS34,146$2,360 06/30/2023
Quantbot Technologies LP34,112$2,358 06/30/2023
     CVS34,112$2,358 06/30/2023
Greenleaf Trust34,098$2,357 06/30/2023
     CVS34,098$2,357 06/30/2023
Capital City Trust Co. FL34,008$2,351 06/30/2023
     CVS34,008$2,351 06/30/2023
apricus wealth LLC32,997$2,348 06/30/2023
     CVS32,997$2,348 06/30/2023
Y Intercept Hong Kong Ltd33,943$2,346 06/30/2023
     CVS33,943$2,346 06/30/2023
Prospera Financial Services Inc33,861$2,343 06/30/2023
     CVS33,861$2,343 06/30/2023
Hartford Financial Management Inc.33,719$2,331 06/30/2023
     CVS33,719$2,331 06/30/2023
Exeter Financial LLC32,649$2,327 06/30/2023
     CVS32,649$2,327 06/30/2023
Inlet Private Wealth LLC33,663$2,327 06/30/2023
     CVS33,663$2,327 06/30/2023
Global Retirement Partners LLC33,552$2,319 06/30/2023
     CVS33,552$2,319 06/30/2023
Kingsview Wealth Management LLC33,524$2,318 06/30/2023
     CVS33,524$2,318 06/30/2023
Beach Investment Counsel Inc. PA33,470$2,314 06/30/2023
     CVS33,470$2,314 06/30/2023
AHL Investment Management Inc.33,346$2,305 06/30/2023
     CVS33,346$2,305 06/30/2023
Kinneret Advisory LLC33,258$2,299 06/30/2023
     CVS33,258$2,299 06/30/2023
Twin Lakes Capital Management LLC33,080$2,287 06/30/2023
     CVS33,080$2,287 06/30/2023
Kornitzer Capital Management Inc. KS33,032$2,284 06/30/2023
     CVS33,032$2,284 06/30/2023
Moody National Bank Trust Division32,906$2,275 06/30/2023
     CVS32,906$2,275 06/30/2023
YHB Investment Advisors Inc.32,833$2,270 06/30/2023
     CVS32,833$2,270 06/30/2023
AMG National Trust Bank32,772$2,266 06/30/2023
     CVS32,772$2,266 06/30/2023
Wellington Shields & Co. LLC32,781$2,266 06/30/2023
     CVS32,781$2,266 06/30/2023
Alaska Permanent Fund Corp32,500$2,247 06/30/2023
     CVS32,500$2,247 06/30/2023
Silvant Capital Management LLC32,400$2,240 06/30/2023
     CVS32,400$2,240 06/30/2023
Garrett Investment Advisors LLC32,357$2,237 06/30/2023
     CVS32,357$2,237 06/30/2023
Norway Savings Bank32,346$2,236 06/30/2023
     CVS32,346$2,236 06/30/2023
Texas Capital Bank Wealth Management Services Inc.32,294$2,232 06/30/2023
     CVS32,294$2,232 06/30/2023
Bleakley Financial Group LLC32,271$2,231 06/30/2023
     CVS32,271$2,231 06/30/2023
Sawtooth Solutions LLC32,264$2,230 06/30/2023
     CVS32,264$2,230 06/30/2023
Veritas Asset Management LLP32,262$2,230 06/30/2023
     CVS32,262$2,230 06/30/2023
Delta Financial Advisors LLC32,240$2,229 06/30/2023
     CVS32,240$2,229 06/30/2023
Balyasny Asset Management LLC $2,224 06/30/2023
     CVS72,175$4,989 06/30/2023
     Put40,000$2,765 06/30/2023
United Services Automobile Association32,148$2,222 06/30/2023
     CVS32,148$2,222 06/30/2023
Savant Capital LLC32,110$2,220 06/30/2023
     CVS32,110$2,220 06/30/2023
Creegan & Nassoura Financial Group LLC32,048$2,215 06/30/2023
     CVS32,048$2,215 06/30/2023
CHICAGO TRUST Co NA31,980$2,211 06/30/2023
     CVS31,980$2,211 06/30/2023
Capital International Inc.31,917$2,206 06/30/2023
     CVS31,917$2,206 06/30/2023
Hunter Associates Investment Management LLC32,079$2,206 06/30/2023
     CVS32,079$2,206 06/30/2023
Twin Capital Management Inc.31,864$2,203 06/30/2023
     CVS31,864$2,203 06/30/2023
Aaron Wealth Advisors31,857$2,202 06/30/2023
     CVS31,857$2,202 06/30/2023
Stevens Capital Management LP31,586$2,184 06/30/2023
     CVS31,586$2,184 06/30/2023
Cumberland Partners Ltd31,585$2,183 06/30/2023
     CVS31,585$2,183 06/30/2023
Everence Capital Management Inc.32,034$2,179 06/30/2023
     CVS32,034$2,179 06/30/2023
Lakewood Asset Management LLC31,383$2,170 06/30/2023
     CVS31,383$2,170 06/30/2023
Choate Investment Advisors31,381$2,169 06/30/2023
     CVS31,381$2,169 06/30/2023
HCR Wealth Advisors30,964$2,141 06/30/2023
     CVS30,964$2,141 06/30/2023
Engineers Gate Manager LP30,950$2,140 06/30/2023
     CVS30,950$2,140 06/30/2023
Alta Capital Management LLC30,780$2,128 06/30/2023
     CVS30,780$2,128 06/30/2023
Signet Investment Advisory Group Inc.30,749$2,126 06/30/2023
     CVS30,749$2,126 06/30/2023
Nippon Life Global Investors Americas Inc.30,660$2,120 06/30/2023
     CVS30,660$2,120 06/30/2023
Rossmore Private Capital30,619$2,117 06/30/2023
     CVS30,619$2,117 06/30/2023
Citizens & Northern Corp30,561$2,113 06/30/2023
     CVS30,561$2,113 06/30/2023
Montag A & Associates Inc.30,568$2,113 06/30/2023
     CVS30,568$2,113 06/30/2023
Wellington Shields Capital Management LLC30,431$2,104 06/30/2023
     CVS30,431$2,104 06/30/2023
Motley Fool Asset Management LLC30,290$2,094 06/30/2023
     CVS30,290$2,094 06/30/2023
Uncommon Cents Investing LLC30,275$2,093 06/30/2023
     CVS30,275$2,093 06/30/2023
Lineweaver Wealth Advisors LLC30,158$2,085 06/30/2023
     CVS30,158$2,085 06/30/2023
Searle & CO.27,830$2,079 06/30/2023
     CVS27,830$2,079 06/30/2023
Benedict Financial Advisors Inc.30,032$2,076 06/30/2023
     CVS30,032$2,076 06/30/2023
Cunning Capital Partners LP0$2,075 06/30/2023
     CVS0$2,075 06/30/2023
CAPROCK Group Inc.29,995$2,074 06/30/2023
     CVS29,995$2,074 06/30/2023
TBH Global Asset Management LLC29,999$2,074 06/30/2023
     CVS29,999$2,074 06/30/2023
South State CORP.29,857$2,064 06/30/2023
     CVS29,857$2,064 06/30/2023
Northcape Wealth Management LLC29,697$2,053 06/30/2023
     CVS29,697$2,053 06/30/2023
Herold Advisors Inc.29,642$2,049 06/30/2023
     CVS29,642$2,049 06/30/2023
Affinity Investment Advisors LLC29,594$2,046 06/30/2023
     CVS29,594$2,046 06/30/2023
Apollon Wealth Management LLC29,579$2,045 06/30/2023
     CVS29,579$2,045 06/30/2023
LaFleur & Godfrey LLC29,461$2,037 06/30/2023
     CVS29,461$2,037 06/30/2023
Rodgers Brothers Inc.29,311$2,026 06/30/2023
     CVS29,311$2,026 06/30/2023
Retirement Planning Co of New England Inc.29,160$2,016 06/30/2023
     CVS29,160$2,016 06/30/2023
Signaturefd LLC29,002$2,005 06/30/2023
     CVS29,002$2,005 06/30/2023
Blue Fin Capital Inc.29,000$2,005 06/30/2023
     CVS29,000$2,005 06/30/2023
Vaughan Nelson Investment Management L.P.28,990$2,004 06/30/2023
     CVS28,990$2,004 06/30/2023
Miracle Mile Advisors LLC28,954$2,002 06/30/2023
     CVS28,954$2,002 06/30/2023
Tower Research Capital LLC TRC 28,908$1,998 06/30/2023
     CVS28,908$1,998 06/30/2023
Wetherby Asset Management Inc.28,868$1,996 06/30/2023
     CVS28,868$1,996 06/30/2023
Independence Bank of Kentucky28,822$1,992 06/30/2023
     CVS28,822$1,992 06/30/2023
Lazard Freres Gestion S.A.S.28,556$1,973 06/30/2023
     CVS28,556$1,973 06/30/2023
Hudson Portfolio Management LLC28,392$1,963 06/30/2023
     CVS28,392$1,963 06/30/2023
JT Stratford LLC28,300$1,956 06/30/2023
     CVS28,300$1,956 06/30/2023
Nations Financial Group Inc. IA ADV28,273$1,955 06/30/2023
     CVS28,273$1,955 06/30/2023
Jacobs Levy Equity Management Inc.28,195$1,949 06/30/2023
     CVS28,195$1,949 06/30/2023
Bollard Group LLC28,066$1,940 06/30/2023
     CVS28,066$1,940 06/30/2023
BerganKDV Wealth Management LLC27,926$1,931 06/30/2023
     CVS27,926$1,931 06/30/2023
Desjardins Global Asset Management Inc.27,793$1,921 06/30/2023
     CVS27,793$1,921 06/30/2023
Lipe & Dalton27,745$1,918 06/30/2023
     CVS27,745$1,918 06/30/2023
Townsend & Associates Inc25,254$1,911 06/30/2023
     CVS25,254$1,911 06/30/2023
First City Capital Management Inc.27,626$1,910 06/30/2023
     CVS27,626$1,910 06/30/2023
Sentinel Trust Co. LBA27,607$1,908 06/30/2023
     CVS27,607$1,908 06/30/2023
Strategic Advisors LLC27,452$1,898 06/30/2023
     CVS27,452$1,898 06/30/2023
Global Trust Asset Management LLC27,367$1,892 06/30/2023
     CVS27,367$1,892 06/30/2023
Capital Planning Advisors LLC27,287$1,886 06/30/2023
     CVS27,287$1,886 06/30/2023
Valley National Advisers Inc.27,254$1,885 06/30/2023
     CVS27,254$1,885 06/30/2023
Sage Mountain Advisors LLC27,242$1,883 06/30/2023
     CVS27,242$1,883 06/30/2023
Mmbg Investment Advisors CO.27,620$1,882 06/30/2023
     CVS27,620$1,882 06/30/2023
Lincoln National Corp27,152$1,877 06/30/2023
     CVS27,152$1,877 06/30/2023
Curbstone Financial Management Corp27,136$1,876 06/30/2023
     CVS27,136$1,876 06/30/2023
Foresight Global Investors Inc.27,079$1,872 06/30/2023
     CVS27,079$1,872 06/30/2023
Wealth Advisors of Tampa Bay LLC27,062$1,871 06/30/2023
     CVS27,062$1,871 06/30/2023
Endurance Wealth Management Inc.26,941$1,862 06/30/2023
     CVS26,941$1,862 06/30/2023
Paradigm Asset Management Co. LLC26,900$1,860 06/30/2023
     CVS26,900$1,860 06/30/2023
Roberts Glore & Co. Inc. IL26,646$1,842 06/30/2023
     CVS26,646$1,842 06/30/2023
Eudaimonia Partners LLC26,640$1,842 06/30/2023
     CVS26,640$1,842 06/30/2023
Hanson & Doremus Investment Management26,542$1,835 06/30/2023
     CVS26,542$1,835 06/30/2023
Ledge Wealth Management Inc.26,309$1,819 06/30/2023
     CVS26,309$1,819 06/30/2023
Lord Abbett & CO. LLC26,243$1,814 06/30/2023
     CVS26,243$1,814 06/30/2023
Cito Capital Group LLC26,231$1,813 06/30/2023
     CVS26,231$1,813 06/30/2023
Cyrus J. Lawrence LLC26,146$1,807 06/30/2023
     CVS26,146$1,807 06/30/2023
Fundamentun LLC25,996$1,797 06/30/2023
     CVS25,996$1,797 06/30/2023
1832 Asset Management L.P.25,962$1,795 06/30/2023
     CVS25,962$1,795 06/30/2023
Veriti Management LLC25,933$1,793 06/30/2023
     CVS25,933$1,793 06/30/2023
Triangle Securities Wealth Management25,814$1,785 06/30/2023
     CVS25,814$1,785 06/30/2023
Connable Office Inc.25,703$1,777 06/30/2023
     CVS25,703$1,777 06/30/2023
Park Avenue Securities LLC25,558$1,767 06/30/2023
     CVS25,558$1,767 06/30/2023
Investment Advisory Services Inc. TX ADV25,540$1,766 06/30/2023
     CVS25,540$1,766 06/30/2023
Oak Harbor Wealth Partners LLC25,426$1,758 06/30/2023
     CVS25,426$1,758 06/30/2023
Asset Dedication LLC25,348$1,749 06/30/2023
     CVS25,348$1,749 06/30/2023
Palouse Capital Management Inc.25,279$1,748 06/30/2023
     CVS25,279$1,748 06/30/2023
626 Financial LLC25,098$1,735 06/30/2023
     CVS25,098$1,735 06/30/2023
HB Wealth Management LLC25,057$1,732 06/30/2023
     CVS25,057$1,732 06/30/2023
Mcdonald Partners LLC25,012$1,729 06/30/2023
     CVS25,012$1,729 06/30/2023
Hancock Whitney Corp24,982$1,727 06/30/2023
     CVS24,982$1,727 06/30/2023
Montecito Bank & Trust24,942$1,724 06/30/2023
     CVS24,942$1,724 06/30/2023
Kula Investments LLC23,138$1,719 03/31/2023
     CVS23,138$1,719 03/31/2023
Wsfs Capital Management LLC24,828$1,716 06/30/2023
     CVS24,828$1,716 06/30/2023
Merit Financial Group LLC24,477$1,692 06/30/2023
     CVS24,477$1,692 06/30/2023
Griffin Asset Management Inc.24,424$1,688 06/30/2023
     CVS24,424$1,688 06/30/2023
West Family Investments Inc.24,401$1,687 06/30/2023
     CVS24,401$1,687 06/30/2023
Byrne Asset Management LLC24,399$1,687 06/30/2023
     CVS24,399$1,687 06/30/2023
Tokio Marine Asset Management Co. Ltd.24,325$1,682 06/30/2023
     CVS24,325$1,682 06/30/2023
Studio Investment Management LLC24,328$1,682 06/30/2023
     CVS24,328$1,682 06/30/2023
Two Sigma Securities LLC $1,673 06/30/2023
     Put162,900$11,261 06/30/2023
     CVS139,107$9,616 06/30/2023
     Call48,000$3,318 06/30/2023
Ellsworth Advisors LLC24,101$1,666 06/30/2023
     CVS24,101$1,666 06/30/2023
Newman Dignan & Sheerar Inc.24,074$1,664 06/30/2023
     CVS24,074$1,664 06/30/2023
Simmons Bank24,025$1,661 06/30/2023
     CVS24,025$1,661 06/30/2023
Greenwich Wealth Management LLC23,983$1,658 06/30/2023
     CVS23,983$1,658 06/30/2023
Telemus Capital LLC23,957$1,656 06/30/2023
     CVS23,957$1,656 06/30/2023
Dorsey & Whitney Trust CO LLC23,942$1,655 06/30/2023
     CVS23,942$1,655 06/30/2023
Centiva Capital LP $1,652 06/30/2023
     Call20,000$1,383 06/30/2023
     CVS3,896$269 06/30/2023
Eads & Heald Wealth Management23,834$1,648 06/30/2023
     CVS23,834$1,648 06/30/2023
Missouri Trust & Investment Co23,552$1,628 06/30/2023
     CVS23,552$1,628 06/30/2023
Comerica Securities Inc.23,480$1,623 06/30/2023
     CVS23,480$1,623 06/30/2023
Meridian Wealth Management LLC23,475$1,623 06/30/2023
     CVS23,475$1,623 06/30/2023
BDO Wealth Advisors LLC23,401$1,618 06/30/2023
     CVS23,401$1,618 06/30/2023
Diversified Trust Co23,152$1,600 06/30/2023
     CVS23,152$1,600 06/30/2023
FinTrust Capital Advisors LLC17,174$1,600 06/30/2023
     CVS17,174$1,600 06/30/2023
StoneX Group Inc.23,096$1,597 06/30/2023
     CVS23,096$1,597 06/30/2023
Boyar Asset Management Inc.23,104$1,597 06/30/2023
     CVS23,104$1,597 06/30/2023
Sawyer & Company Inc23,010$1,591 06/30/2023
     CVS23,010$1,591 06/30/2023
Pensionfund Sabic23,000$1,590 06/30/2023
     CVS23,000$1,590 06/30/2023
Strategic Investment Advisors MI22,837$1,579 06/30/2023
     CVS22,837$1,579 06/30/2023
Massachusetts Wealth Management22,790$1,575 06/30/2023
     CVS22,790$1,575 06/30/2023
Chiron Capital Management LLC22,600$1,562 06/30/2023
     CVS22,600$1,562 06/30/2023
PFG Investments LLC22,332$1,544 06/30/2023
     CVS22,332$1,544 06/30/2023
Alliance Wealth Advisors LLC22,323$1,543 06/30/2023
     CVS22,323$1,543 06/30/2023
KCM Investment Advisors LLC22,277$1,540 06/30/2023
     CVS22,277$1,540 06/30/2023
Essex Savings Bank22,262$1,539 06/30/2023
     CVS22,262$1,539 06/30/2023
Virginia Retirement Systems ET AL22,248$1,538 06/30/2023
     CVS22,248$1,538 06/30/2023
BancorpSouth Bank22,242$1,538 06/30/2023
     CVS22,242$1,538 06/30/2023
Stolper Co22,186$1,534 06/30/2023
     CVS22,186$1,534 06/30/2023
Dfpg Investments LLC20,582$1,531 06/30/2023
     CVS20,582$1,531 06/30/2023
Parallel Advisors LLC22,052$1,525 06/30/2023
     CVS22,052$1,525 06/30/2023
Weatherly Asset Management L. P.22,022$1,522 06/30/2023
     CVS22,022$1,522 06/30/2023
180 Wealth Advisors LLC21,798$1,521 06/30/2023
     CVS21,798$1,521 06/30/2023
LGT Group Foundation21,980$1,519 06/30/2023
     CVS21,980$1,519 06/30/2023
Moloney Securities Asset Management LLC21,950$1,517 06/30/2023
     CVS21,950$1,517 06/30/2023
Wolff Wiese Magana LLC21,948$1,517 06/30/2023
     CVS21,948$1,517 06/30/2023
Busey Wealth Management21,797$1,507 06/30/2023
     CVS21,797$1,507 06/30/2023
Americana Partners LLC21,802$1,507 06/30/2023
     CVS21,802$1,507 06/30/2023
FCA Corp TX21,644$1,496 06/30/2023
     CVS21,644$1,496 06/30/2023
Northstar Group Inc.21,547$1,490 06/30/2023
     CVS21,547$1,490 06/30/2023
Sumitomo Life Insurance Co.21,457$1,483 06/30/2023
     CVS21,457$1,483 06/30/2023
Lakeview Capital Partners LLC21,456$1,483 06/30/2023
     CVS21,456$1,483 06/30/2023
Peddock Capital Advisors LLC21,374$1,478 06/30/2023
     CVS21,374$1,478 06/30/2023
Investors Research Corp21,350$1,476 06/30/2023
     CVS21,350$1,476 06/30/2023
Capital Investment Advisory Services LLC21,251$1,469 06/30/2023
     CVS21,251$1,469 06/30/2023
Schechter Investment Advisors LLC21,251$1,469 06/30/2023
     CVS21,251$1,469 06/30/2023
Weik Capital Management21,225$1,467 06/30/2023
     CVS21,225$1,467 06/30/2023
City Holding Co.21,191$1,465 06/30/2023
     CVS21,191$1,465 06/30/2023
Westwood Holdings Group Inc.21,193$1,465 06/30/2023
     CVS21,193$1,465 06/30/2023
Baker Tilly Financial LLC21,032$1,454 06/30/2023
     CVS21,032$1,454 06/30/2023
Hayek Kallen Investment Management20,999$1,452 06/30/2023
     CVS20,999$1,452 06/30/2023
Cottage Street Advisors LLC20,972$1,450 06/30/2023
     CVS20,972$1,450 06/30/2023
Foundations Investment Advisors LLC20,942$1,448 06/30/2023
     CVS20,942$1,448 06/30/2023
Abbot Financial Management Inc.20,836$1,440 06/30/2023
     CVS20,836$1,440 06/30/2023
Nicolet Bankshares Inc.28,839$1,429 06/30/2023
     CVS28,839$1,429 06/30/2023
Kingswood Wealth Advisors LLC24,876$1,428 06/30/2023
     CVS24,876$1,428 06/30/2023
Rehmann Capital Advisory Group20,615$1,425 06/30/2023
     CVS20,615$1,425 06/30/2023
Pekin Hardy Strauss Inc.20,600$1,424 06/30/2023
     CVS20,600$1,424 06/30/2023
Heritage Trust Co20,557$1,421 06/30/2023
     CVS20,557$1,421 06/30/2023
Lombard Odier Asset Management Europe Ltd20,474$1,415 06/30/2023
     CVS20,474$1,415 06/30/2023
Continuum Advisory LLC20,424$1,412 06/30/2023
     CVS20,424$1,412 06/30/2023
NewEdge Wealth LLC20,427$1,412 06/30/2023
     CVS20,427$1,412 06/30/2023
Mechanics Bank Trust Department20,416$1,411 06/30/2023
     CVS20,416$1,411 06/30/2023
Mission Creek Capital Partners Inc.20,403$1,410 06/30/2023
     CVS20,403$1,410 06/30/2023
Orca Investment Management LLC20,362$1,408 06/30/2023
     CVS20,362$1,408 06/30/2023
Transatlantique Private Wealth LLC20,362$1,408 06/30/2023
     CVS20,362$1,408 06/30/2023
Delta Capital Management LLC20,360$1,407 06/30/2023
     CVS20,360$1,407 06/30/2023
Tsfg LLC20,276$1,402 06/30/2023
     CVS20,276$1,402 06/30/2023
Legacy Capital Group California Inc.20,231$1,399 06/30/2023
     CVS20,231$1,399 06/30/2023
Cypress Capital Group20,227$1,398 06/30/2023
     CVS20,227$1,398 06/30/2023
Convergence Investment Partners LLC20,229$1,398 06/30/2023
     CVS20,229$1,398 06/30/2023
Diligent Investors LLC20,180$1,395 06/30/2023
     CVS20,180$1,395 06/30/2023
ARGA Investment Management LP20,144$1,393 06/30/2023
     CVS20,144$1,393 06/30/2023
J.W. Cole Advisors Inc.20,072$1,388 06/30/2023
     CVS20,072$1,388 06/30/2023
Gries Financial LLC20,031$1,385 06/30/2023
     CVS20,031$1,385 06/30/2023
Viking Fund Management LLC20,000$1,383 06/30/2023
     CVS20,000$1,383 06/30/2023
Lumina Fund Management LLC20,000$1,383 06/30/2023
     CVS20,000$1,383 06/30/2023
CM Management LLC20,000$1,383 06/30/2023
     CVS20,000$1,383 06/30/2023
Waycross Partners LLC20,000$1,383 06/30/2023
     CVS20,000$1,383 06/30/2023
Profund Advisors LLC19,776$1,367 06/30/2023
     CVS19,776$1,367 06/30/2023
Monetary Management Group Inc.19,751$1,365 06/30/2023
     CVS19,751$1,365 06/30/2023
Cohen Lawrence B19,662$1,359 06/30/2023
     CVS19,662$1,359 06/30/2023
Intrepid Capital Management Inc.19,554$1,352 06/30/2023
     CVS19,554$1,352 06/30/2023
BCGM Wealth Management LLC19,510$1,349 06/30/2023
     CVS19,510$1,349 06/30/2023
L.M. Kohn & Company19,466$1,346 06/30/2023
     CVS19,466$1,346 06/30/2023
Segall Bryant & Hamill LLC19,476$1,346 06/30/2023
     CVS19,476$1,346 06/30/2023
Clearstead Advisors LLC19,383$1,340 06/30/2023
     CVS19,383$1,340 06/30/2023
Columbus Macro LLC19,180$1,338 06/30/2023
     CVS19,180$1,338 06/30/2023
Register Financial Advisors LLC19,313$1,335 06/30/2023
     CVS19,313$1,335 06/30/2023
MRP Capital Investments LLC19,300$1,334 06/30/2023
     CVS19,300$1,334 06/30/2023
Bfsg LLC19,223$1,329 06/30/2023
     CVS19,223$1,329 06/30/2023
Wealth Effects LLC19,152$1,324 06/30/2023
     CVS19,152$1,324 06/30/2023
Transamerica Financial Advisors Inc.19,132$1,323 06/30/2023
     CVS19,132$1,323 06/30/2023
Schwarz Dygos Wheeler Investment Advisors LLC19,114$1,321 06/30/2023
     CVS19,114$1,321 06/30/2023
Alhambra Investment Partners LLC19,069$1,318 06/30/2023
     CVS19,069$1,318 06/30/2023
Personal CFO Solutions LLC18,864$1,304 06/30/2023
     CVS18,864$1,304 06/30/2023
Weaver C. Barksdale & Associates Inc.18,767$1,297 06/30/2023
     CVS18,767$1,297 06/30/2023
Logan Capital Management Inc.18,687$1,292 06/30/2023
     CVS18,687$1,292 06/30/2023
WCG Wealth Advisors LLC18,696$1,292 06/30/2023
     CVS18,696$1,292 06/30/2023
Family Legacy Inc.18,667$1,290 06/30/2023
     CVS18,667$1,290 06/30/2023
EverSource Wealth Advisors LLC18,658$1,290 06/30/2023
     CVS18,658$1,290 06/30/2023
Greenfield Savings Bank18,659$1,290 06/30/2023
     CVS18,659$1,290 06/30/2023
Pine Valley Investments Ltd Liability Co18,600$1,286 06/30/2023
     CVS18,600$1,286 06/30/2023
Spire Wealth Management18,585$1,285 06/30/2023
     CVS18,585$1,285 06/30/2023
Connolly Sarah T.18,537$1,281 06/30/2023
     CVS18,537$1,281 06/30/2023
CenterBook Partners LP18,537$1,281 06/30/2023
     CVS18,537$1,281 06/30/2023
Insight Inv LLC18,460$1,276 06/30/2023
     CVS18,460$1,276 06/30/2023
Columbia Asset Management18,420$1,273 06/30/2023
     CVS18,420$1,273 06/30/2023
Sfmg LLC18,390$1,271 06/30/2023
     CVS18,390$1,271 06/30/2023
Summit Financial Wealth Advisors LLC18,293$1,265 06/30/2023
     CVS18,293$1,265 06/30/2023
Stonnington Group LLC16,770$1,265 03/31/2023
     CVS16,770$1,265 03/31/2023
Duncker Streett & Co. Inc.18,273$1,263 06/30/2023
     CVS18,273$1,263 06/30/2023
Sawgrass Asset Management LLC18,267$1,263 06/30/2023
     CVS18,267$1,263 06/30/2023
Great Valley Advisor Group Inc.18,258$1,263 06/30/2023
     CVS18,258$1,263 06/30/2023
Oak Associates Ltd. OH18,200$1,258 06/30/2023
     CVS18,200$1,258 06/30/2023
B&D White Capital Company LLC18,200$1,258 06/30/2023
     CVS18,200$1,258 06/30/2023
Hudson Valley Investment Advisors Inc. ADV18,115$1,252 06/30/2023
     CVS18,115$1,252 06/30/2023
Penobscot Investment Management Company Inc.18,049$1,248 06/30/2023
     CVS18,049$1,248 06/30/2023
Hilltop Holdings Inc.17,982$1,243 06/30/2023
     CVS17,982$1,243 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA17,964$1,242 06/30/2023
     CVS17,964$1,242 06/30/2023
MONECO Advisors LLC17,939$1,240 06/30/2023
     CVS17,939$1,240 06/30/2023
Weil Company Inc.17,916$1,239 06/30/2023
     CVS17,916$1,239 06/30/2023
Strengthening Families & Communities LLC17,931$1,239 06/30/2023
     CVS17,931$1,239 06/30/2023
Pflug Koory LLC17,894$1,237 06/30/2023
     CVS17,894$1,237 06/30/2023
Piscataqua Savings Bank17,863$1,235 06/30/2023
     CVS17,863$1,235 06/30/2023
Mendel Money Management17,857$1,234 06/30/2023
     CVS17,857$1,234 06/30/2023
Centric Wealth Management17,790$1,234 06/30/2023
     CVS17,790$1,234 06/30/2023
Pacific Global Investment Management CO17,798$1,230 06/30/2023
     CVS17,798$1,230 06/30/2023
Westport Asset Management Inc.17,772$1,229 06/30/2023
     CVS17,772$1,229 06/30/2023
ARP Americas LP17,761$1,228 06/30/2023
     CVS17,761$1,228 06/30/2023
PSI Advisors LLC17,583$1,215 06/30/2023
     CVS17,583$1,215 06/30/2023
RFG Advisory LLC17,545$1,213 06/30/2023
     CVS17,545$1,213 06/30/2023
Jefferies Financial Group Inc.17,447$1,206 06/30/2023
     CVS17,447$1,206 06/30/2023
Sontag Advisory LLC17,426$1,205 06/30/2023
     CVS17,426$1,205 06/30/2023
Fort Sheridan Advisors LLC17,347$1,199 06/30/2023
     CVS17,347$1,199 06/30/2023
Suvretta Capital Management LLC17,170$1,187 06/30/2023
     CVS17,170$1,187 06/30/2023
Cornerstone Wealth Management LLC17,154$1,186 06/30/2023
     CVS17,154$1,186 06/30/2023
Ossiam17,157$1,186 06/30/2023
     CVS17,157$1,186 06/30/2023
Octavia Wealth Advisors LLC17,140$1,185 06/30/2023
     CVS17,140$1,185 06/30/2023
Meeder Advisory Services Inc.17,037$1,178 06/30/2023
     CVS17,037$1,178 06/30/2023
Raab & Moskowitz Asset Management LLC16,939$1,171 06/30/2023
     CVS16,939$1,171 06/30/2023
United Bank16,931$1,170 06/30/2023
     CVS16,931$1,170 06/30/2023
Northern Financial Advisors Inc16,921$1,170 06/30/2023
     CVS16,921$1,170 06/30/2023
Sherbrooke Park Advisers LLC16,900$1,168 06/30/2023
     CVS16,900$1,168 06/30/2023
Buffington Mohr McNeal16,828$1,163 06/30/2023
     CVS16,828$1,163 06/30/2023
Wealth Quarterback LLC16,788$1,161 06/30/2023
     CVS16,788$1,161 06/30/2023
Accretive Wealth Partners LLC16,745$1,158 06/30/2023
     CVS16,745$1,158 06/30/2023
Fund Management at Engine No. 1 LLC16,687$1,154 06/30/2023
     CVS16,687$1,154 06/30/2023
Greystone Financial Group LLC16,593$1,147 06/30/2023
     CVS16,593$1,147 06/30/2023
TCI Wealth Advisors Inc.16,542$1,144 06/30/2023
     CVS16,542$1,144 06/30/2023
Northwest Bank & Trust Co16,554$1,144 06/30/2023
     CVS16,554$1,144 06/30/2023
Coastline Trust Co16,541$1,143 06/30/2023
     CVS16,541$1,143 06/30/2023
First PREMIER Bank16,501$1,141 06/30/2023
     CVS16,501$1,141 06/30/2023
Vantage Financial Partners Ltd. Inc.16,500$1,141 06/30/2023
     CVS16,500$1,141 06/30/2023
Cladis Investment Advisory LLC16,507$1,141 06/30/2023
     CVS16,507$1,141 06/30/2023
Insight Wealth Strategies LLC16,492$1,140 06/30/2023
     CVS16,492$1,140 06/30/2023
Cypress Asset Management Inc. TX16,469$1,139 06/30/2023
     CVS16,469$1,139 06/30/2023
D. B. Root & Company LLC16,403$1,134 06/30/2023
     CVS16,403$1,134 06/30/2023
SageView Advisory Group LLC16,393$1,133 06/30/2023
     CVS16,393$1,133 06/30/2023
Ropes Wealth Advisors LLC16,349$1,130 06/30/2023
     CVS16,349$1,130 06/30/2023
Sepio Capital LP16,264$1,129 06/30/2023
     CVS16,264$1,129 06/30/2023
Bank OZK16,274$1,125 06/30/2023
     CVS16,274$1,125 06/30/2023
Coldstream Capital Management Inc.16,254$1,124 06/30/2023
     CVS16,254$1,124 06/30/2023
Dempze Nancy E16,056$1,110 06/30/2023
     CVS16,056$1,110 06/30/2023
Pearl River Capital LLC16,007$1,107 06/30/2023
     CVS16,007$1,107 06/30/2023
Park Edge Advisors LLC15,997$1,106 06/30/2023
     CVS15,997$1,106 06/30/2023
Capital Advisors Inc. OK15,955$1,103 06/30/2023
     CVS15,955$1,103 06/30/2023
Karpas Strategies LLC15,845$1,095 06/30/2023
     CVS15,845$1,095 06/30/2023
Magnus Financial Group LLC15,841$1,095 06/30/2023
     CVS15,841$1,095 06/30/2023
Fortem Financial Group LLC15,829$1,094 06/30/2023
     CVS15,829$1,094 06/30/2023
Moneta Group Investment Advisors LLC15,816$1,093 06/30/2023
     CVS15,816$1,093 06/30/2023
Polianta Ltd15,800$1,092 06/30/2023
     CVS15,800$1,092 06/30/2023
Morningstar Investment Management LLC15,788$1,091 06/30/2023
     CVS15,788$1,091 06/30/2023
Maverick Capital Ltd.15,760$1,089 06/30/2023
     CVS15,760$1,089 06/30/2023
Pettee Investors Inc.15,755$1,089 06/30/2023
     CVS15,755$1,089 06/30/2023
Cigna Investments Inc. New15,722$1,087 06/30/2023
     CVS15,722$1,087 06/30/2023
Oarsman Capital Inc.15,700$1,085 06/30/2023
     CVS15,700$1,085 06/30/2023
Mystic Asset Management Inc.15,663$1,083 06/30/2023
     CVS15,663$1,083 06/30/2023
Banque Pictet & Cie SA15,633$1,081 06/30/2023
     CVS15,633$1,081 06/30/2023
Sky Investment Group LLC15,546$1,075 06/30/2023
     CVS15,546$1,075 06/30/2023
Meridian Financial Partners LLC14,338$1,073 06/30/2023
     CVS14,338$1,073 06/30/2023
Symmetry Partners LLC15,442$1,068 06/30/2023
     CVS15,442$1,068 06/30/2023
Patriot Financial Group Insurance Agency LLC15,414$1,066 06/30/2023
     CVS15,414$1,066 06/30/2023
Cornerstone Advisors LLC15,400$1,065 06/30/2023
     CVS15,400$1,065 06/30/2023
Horizon Kinetics Asset Management LLC15,384$1,063 06/30/2023
     CVS15,384$1,063 06/30/2023
Arete Wealth Advisors LLC15,366$1,062 06/30/2023
     CVS15,366$1,062 06/30/2023
Curi Capital15,356$1,062 06/30/2023
     CVS15,356$1,062 06/30/2023
Atomi Financial Group Inc.15,367$1,062 06/30/2023
     CVS15,367$1,062 06/30/2023
Confluence Wealth Services Inc.15,350$1,061 06/30/2023
     CVS15,350$1,061 06/30/2023
Meridian Investment Counsel Inc.15,339$1,060 06/30/2023
     CVS15,339$1,060 06/30/2023
Bahl & Gaynor Inc.15,319$1,059 06/30/2023
     CVS15,319$1,059 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA15,323$1,059 06/30/2023
     CVS15,323$1,059 06/30/2023
Ameritas Investment Partners Inc.15,206$1,051 06/30/2023
     CVS15,206$1,051 06/30/2023
Albert D Mason Inc.15,202$1,051 06/30/2023
     CVS15,202$1,051 06/30/2023
Freestone Capital Holdings LLC15,204$1,051 06/30/2023
     CVS15,204$1,051 06/30/2023
Copperwynd Financial LLC15,106$1,044 06/30/2023
     CVS15,106$1,044 06/30/2023
Trust Asset Management LLC15,079$1,042 06/30/2023
     CVS15,079$1,042 06/30/2023
Elmwood Wealth Management Inc.15,038$1,040 06/30/2023
     CVS15,038$1,040 06/30/2023
Fairfax Financial Holdings Ltd Can15,000$1,037 06/30/2023
     CVS15,000$1,037 06/30/2023
Steel Peak Wealth Management LLC15,005$1,037 06/30/2023
     CVS15,005$1,037 06/30/2023
Forum Financial Management LP15,000$1,037 06/30/2023
     CVS15,000$1,037 06/30/2023
Centaurus Financial Inc.14,972$1,035 06/30/2023
     CVS14,972$1,035 06/30/2023
Roman Butler Fullerton & Co.13,903$1,034 06/30/2023
     CVS13,903$1,034 06/30/2023
Leavell Investment Management Inc.14,890$1,029 06/30/2023
     CVS14,890$1,029 06/30/2023
Scott & Selber Inc.14,874$1,028 06/30/2023
     CVS14,874$1,028 06/30/2023
Lauer Wealth LLC13,620$1,028 06/30/2023
     CVS13,620$1,028 06/30/2023
Financial Architects Inc14,845$1,026 06/30/2023
     CVS14,845$1,026 06/30/2023
Baldwin Brothers Inc. MA14,773$1,021 06/30/2023
     CVS14,773$1,021 06/30/2023
Camelot Portfolios LLC14,771$1,021 06/30/2023
     CVS14,771$1,021 06/30/2023
Belpointe Asset Management LLC14,736$1,019 06/30/2023
     CVS14,736$1,019 06/30/2023
Addison Capital Co14,712$1,017 06/30/2023
     CVS14,712$1,017 06/30/2023
Honkamp Krueger Financial Services Inc.14,676$1,015 06/30/2023
     CVS14,676$1,015 06/30/2023
Chicago Partners Investment Group LLC13,254$1,013 06/30/2023
     CVS13,254$1,013 06/30/2023
BFT Financial Group LLC14,626$1,011 06/30/2023
     CVS14,626$1,011 06/30/2023
Portside Wealth Group LLC14,558$1,006 06/30/2023
     CVS14,558$1,006 06/30/2023
Union Savings Bank13,424$1,003 06/30/2023
     CVS13,424$1,003 06/30/2023
CSS LLC IL14,500$1,002 06/30/2023
     CVS14,500$1,002 06/30/2023
Knoll Capital Management LP14,500$1,002 06/30/2023
     CVS14,500$1,002 06/30/2023
Deseret Mutual Benefit Administrators14,475$1,001 06/30/2023
     CVS14,475$1,001 06/30/2023
Venture Visionary Partners LLC14,483$1,001 06/30/2023
     CVS14,483$1,001 06/30/2023
Wealth Alliance14,471$1,000 06/30/2023
     CVS14,471$1,000 06/30/2023
Blodgett Wealth Advisors LLC14,468$1,000 06/30/2023
     CVS14,468$1,000 06/30/2023
Legacy Private Trust Co.14,358$993 06/30/2023
     CVS14,358$993 06/30/2023
Home Federal Bank of Tennessee14,257$986 06/30/2023
     CVS14,257$986 06/30/2023
Trust Investment Advisors14,224$983 06/30/2023
     CVS14,224$983 06/30/2023
Private Trust Co. NA14,150$978 06/30/2023
     CVS14,150$978 06/30/2023
Ritholtz Wealth Management14,154$978 06/30/2023
     CVS14,154$978 06/30/2023
International Assets Investment Management LLC58,465$975 06/30/2023
     CVS58,465$975 06/30/2023
Alaethes Wealth LLC13,999$968 06/30/2023
     CVS13,999$968 06/30/2023
Gladius Capital Management LP13,944$964 06/30/2023
     CVS13,944$964 06/30/2023
Worth Financial Advisory Group LLC13,951$964 06/30/2023
     CVS13,951$964 06/30/2023
1ST Source Bank13,914$962 06/30/2023
     CVS13,914$962 06/30/2023
Duff & Phelps Investment Management Co.13,923$962 06/30/2023
     CVS13,923$962 06/30/2023
Strong Tower Advisory Services13,879$959 06/30/2023
     CVS13,879$959 06/30/2023
Nixon Peabody Trust Co.13,790$953 06/30/2023
     CVS13,790$953 06/30/2023
Sterling Financial Group Inc.13,728$949 06/30/2023
     CVS13,728$949 06/30/2023
Csenge Advisory Group13,710$948 06/30/2023
     CVS13,710$948 06/30/2023
Northwest Bancshares Inc.13,683$946 06/30/2023
     CVS13,683$946 06/30/2023
Dumont & Blake Investment Advisors LLC13,623$942 06/30/2023
     CVS13,623$942 06/30/2023
Matrix Private Capital Group LLC13,621$942 06/30/2023
     CVS13,621$942 06/30/2023
Aspen Wealth Strategies LLC13,626$942 06/30/2023
     CVS13,626$942 06/30/2023
EagleClaw Capital Managment LLC13,612$941 06/30/2023
     CVS13,612$941 06/30/2023
CMT Capital Markets Trading GmbH $933 06/30/2023
     Call13,500$933 06/30/2023
Vista Investment Management13,464$931 06/30/2023
     CVS13,464$931 06/30/2023
Hunting Hill Global Capital LLC13,441$929 06/30/2023
     CVS13,441$929 06/30/2023
Cutter & CO Brokerage Inc.13,428$928 06/30/2023
     CVS13,428$928 06/30/2023
XTX Topco Ltd13,378$925 06/30/2023
     CVS13,378$925 06/30/2023
Doliver Advisors LP13,340$922 06/30/2023
     CVS13,340$922 06/30/2023
Boston Financial Mangement LLC13,336$922 06/30/2023
     CVS13,336$922 06/30/2023
Wedmont Private Capital12,871$919 06/30/2023
     CVS12,871$919 06/30/2023
St. Johns Investment Management Company LLC13,286$918 06/30/2023
     CVS13,286$918 06/30/2023
Yarbrough Capital LLC13,221$914 06/30/2023
     CVS13,221$914 06/30/2023
David Loasby13,142$914 06/30/2023
     CVS13,142$914 06/30/2023
Fayez Sarofim & Co13,206$913 06/30/2023
     CVS13,206$913 06/30/2023
Brown Brothers Harriman & Co.13,107$906 06/30/2023
     CVS13,107$906 06/30/2023
Boltwood Capital Management13,112$906 06/30/2023
     CVS13,112$906 06/30/2023
Phoenix Holdings Ltd.13,203$906 06/30/2023
     CVS13,203$906 06/30/2023
Sweet Financial Partners LLC13,094$905 06/30/2023
     CVS13,094$905 06/30/2023
Silverlake Wealth Management LLC13,090$905 06/30/2023
     CVS13,090$905 06/30/2023
Wealthcare Advisory Partners LLC13,073$904 06/30/2023
     CVS13,073$904 06/30/2023
Kendall Capital Management13,045$902 06/30/2023
     CVS13,045$902 06/30/2023
Chapin Davis Inc.13,034$901 06/30/2023
     CVS13,034$901 06/30/2023
CWA Asset Management Group LLC13,028$901 06/30/2023
     CVS13,028$901 06/30/2023
FDx Advisors Inc.12,959$896 06/30/2023
     CVS12,959$896 06/30/2023
RMR Wealth Builders12,950$895 06/30/2023
     CVS12,950$895 06/30/2023
Kovack Advisors Inc.12,916$893 06/30/2023
     CVS12,916$893 06/30/2023
Adirondack Trust Co.11,930$891 06/30/2023
     CVS11,930$891 06/30/2023
Beaton Management Co. Inc.12,812$886 06/30/2023
     CVS12,812$886 06/30/2023
Vestmark Advisory Solutions Inc.12,815$886 06/30/2023
     CVS12,815$886 06/30/2023
Baldwin Investment Management LLC12,808$885 06/30/2023
     CVS12,808$885 06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC12,120$883 06/30/2023
     CVS12,120$883 06/30/2023
Lake Street Advisors Group LLC12,737$881 06/30/2023
     CVS12,737$881 06/30/2023
Proffitt & Goodson Inc.12,694$878 06/30/2023
     CVS12,694$878 06/30/2023
Whalerock Point Partners LLC12,648$874 06/30/2023
     CVS12,648$874 06/30/2023
Sunbelt Securities Inc.12,637$874 06/30/2023
     CVS12,637$874 06/30/2023
Clarius Group LLC12,615$872 06/30/2023
     CVS12,615$872 06/30/2023
Massachusetts Financial Services Co. MA12,587$870 06/30/2023
     CVS12,587$870 06/30/2023
Strategic Financial Services Inc 11,645$869 06/30/2023
     CVS11,645$869 06/30/2023
Gladstone Institutional Advisory LLC12,558$868 06/30/2023
     CVS12,558$868 06/30/2023
WealthTrust Axiom LLC12,531$866 06/30/2023
     CVS12,531$866 06/30/2023
Lombard Odier Asset Management Switzerland SA12,496$864 06/30/2023
     CVS12,496$864 06/30/2023
Verdence Capital Advisors LLC12,498$864 06/30/2023
     CVS12,498$864 06/30/2023
Abacus Planning Group Inc.12,454$861 06/30/2023
     CVS12,454$861 06/30/2023
Fairfield Bush & CO.12,407$858 06/30/2023
     CVS12,407$858 06/30/2023
Independent Investors Inc.12,400$857 06/30/2023
     CVS12,400$857 06/30/2023
Eley Financial Management Inc12,391$857 06/30/2023
     CVS12,391$857 06/30/2023
Mayflower Financial Advisors LLC12,389$856 06/30/2023
     CVS12,389$856 06/30/2023
Godshalk Welsh Capital Management Inc.12,350$854 06/30/2023
     CVS12,350$854 06/30/2023
SPC Financial Inc.12,292$850 06/30/2023
     CVS12,292$850 06/30/2023
Capital Advisory Group Advisory Services LLC12,268$848 06/30/2023
     CVS12,268$848 06/30/2023
Transcend Wealth Collective LLC12,255$847 06/30/2023
     CVS12,255$847 06/30/2023
Ascent Wealth Partners LLC12,234$846 06/30/2023
     CVS12,234$846 06/30/2023
Tocqueville Asset Management L.P.12,170$841 06/30/2023
     CVS12,170$841 06/30/2023
U.S. Capital Wealth Advisors LLC12,167$841 06/30/2023
     CVS12,167$841 06/30/2023
Oak Hill Wealth Advisors LLC10,291$838 06/30/2023
     CVS10,291$838 06/30/2023
Fortune Financial Advisors LLC12,103$837 06/30/2023
     CVS12,103$837 06/30/2023
TrimTabs Asset Management LLC12,052$833 06/30/2023
     CVS12,052$833 06/30/2023
9258 Wealth Management LLC12,051$833 06/30/2023
     CVS12,051$833 06/30/2023
White Pine Capital LLC12,038$832 06/30/2023
     CVS12,038$832 06/30/2023
Supplemental Annuity Collective Trust of NJ12,000$830 06/30/2023
     CVS12,000$830 06/30/2023
Penbrook Management LLC11,993$829 06/30/2023
     CVS11,993$829 06/30/2023
Quadrant Capital Group LLC11,988$829 06/30/2023
     CVS11,988$829 06/30/2023
Ridgewood Investments LLC11,913$824 06/30/2023
     CVS11,913$824 06/30/2023
Empowered Funds LLC11,850$819 06/30/2023
     CVS11,850$819 06/30/2023
EA Series Trust11,850$819 06/30/2023
     CVS11,850$819 06/30/2023
First Foundation Advisors11,748$812 06/30/2023
     CVS11,748$812 06/30/2023
Lion Street Advisors LLC9,093$812 06/30/2023
     CVS9,093$812 06/30/2023
Cohen Klingenstein LLC11,700$809 06/30/2023
     CVS11,700$809 06/30/2023
Barrett & Company Inc.11,679$807 06/30/2023
     CVS11,679$807 06/30/2023
Appleton Partners Inc. MA11,679$807 06/30/2023
     CVS11,679$807 06/30/2023
AMI Asset Management Corp11,655$806 06/30/2023
     CVS11,655$806 06/30/2023
Intrust Bank NA11,650$805 06/30/2023
     CVS11,650$805 06/30/2023
Oak Thistle LLC11,540$798 06/30/2023
     CVS11,540$798 06/30/2023
Founders Financial Alliance LLC11,522$797 06/30/2023
     CVS11,522$797 06/30/2023
First Horizon Advisors Inc.11,518$796 06/30/2023
     CVS11,518$796 06/30/2023
Beacon Financial Group11,562$795 06/30/2023
     CVS11,562$795 06/30/2023
Clear Harbor Asset Management LLC $793 06/30/2023
     CVS10,478$724 06/30/2023
     Call1,000$69 06/30/2023
IFP Advisors Inc11,477$793 06/30/2023
     CVS11,477$793 06/30/2023
Westover Capital Advisors LLC11,440$791 06/30/2023
     CVS11,440$791 06/30/2023
Widmann Financial Services Inc.11,413$789 06/30/2023
     CVS11,413$789 06/30/2023
Sargent Investment Group LLC11,387$787 06/30/2023
     CVS11,387$787 06/30/2023
Buckley Wealth Management LLC11,297$781 06/30/2023
     CVS11,297$781 06/30/2023
Pine Haven Investment Counsel Inc11,155$771 06/30/2023
     CVS11,155$771 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.11,106$768 06/30/2023
     CVS11,106$768 06/30/2023
Intrua Financial LLC11,186$767 03/31/2023
     CVS11,186$767 03/31/2023
Trustco Bank Corp N Y10,990$760 06/30/2023
     CVS10,990$760 06/30/2023
Patten & Patten Inc. TN10,923$755 06/30/2023
     CVS10,923$755 06/30/2023
Alethea Capital Management LLC10,904$754 06/30/2023
     CVS10,904$754 06/30/2023
Allworth Financial LP10,861$751 06/30/2023
     CVS10,861$751 06/30/2023
Brighton Jones LLC10,814$748 06/30/2023
     CVS10,814$748 06/30/2023
Meiji Yasuda Life Insurance Co10,769$744 06/30/2023
     CVS10,769$744 06/30/2023
HF Advisory Group LLC10,759$744 06/30/2023
     CVS10,759$744 06/30/2023
Bond & Devick Financial Network Inc.10,745$743 06/30/2023
     CVS10,745$743 06/30/2023
Capital Asset Advisory Services LLC10,397$742 06/30/2023
     CVS10,397$742 06/30/2023
WBH Advisory Inc.10,704$740 06/30/2023
     CVS10,704$740 06/30/2023
Navalign LLC10,704$740 06/30/2023
     CVS10,704$740 06/30/2023
Lester Murray Antman dba SimplyRich10,679$738 06/30/2023
     CVS10,679$738 06/30/2023
Teamwork Financial Advisors LLC10,632$735 06/30/2023
     CVS10,632$735 06/30/2023
Dearborn Partners LLC10,602$733 06/30/2023
     CVS10,602$733 06/30/2023
MTM Investment Management LLC10,588$732 06/30/2023
     CVS10,588$732 06/30/2023
Forza Wealth Management LLC10,573$731 06/30/2023
     CVS10,573$731 06/30/2023
Lawson Kroeker Investment Management Inc. NE10,530$728 06/30/2023
     CVS10,530$728 06/30/2023
Mid American Wealth Advisory Group Inc.10,321$727 06/30/2023
     CVS10,321$727 06/30/2023
First Commonwealth Financial Corp PA 10,492$725 06/30/2023
     CVS10,492$725 06/30/2023
Mark Sheptoff Financial Planning LLC10,454$723 06/30/2023
     CVS10,454$723 06/30/2023
New Hampshire Trust10,429$721 06/30/2023
     CVS10,429$721 06/30/2023
Outlook Wealth Advisors LLC10,352$716 06/30/2023
     CVS10,352$716 06/30/2023
McGuire Investment Group LLC10,349$715 06/30/2023
     CVS10,349$715 06/30/2023
Actinver Wealth Management Inc.10,350$715 06/30/2023
     CVS10,350$715 06/30/2023
Waldron Private Wealth LLC10,324$713 06/30/2023
     CVS10,324$713 06/30/2023
WealthPlan Investment Management LLC1,482$713 06/30/2023
     CVS1,482$713 06/30/2023
Eqis Capital Management Inc.10,233$707 06/30/2023
     CVS10,233$707 06/30/2023
SBB Research Group LLC10,200$705 06/30/2023
     CVS10,200$705 06/30/2023
Harbour Investments Inc.10,184$704 06/30/2023
     CVS10,184$704 06/30/2023
Kiley Juergens Wealth Management LLC10,188$704 06/30/2023
     CVS10,188$704 06/30/2023
Checchi Capital Advisers LLC10,172$703 06/30/2023
     CVS10,172$703 06/30/2023
Buckingham Strategic Wealth LLC10,158$702 06/30/2023
     CVS10,158$702 06/30/2023
Cornerstone Advisory LLC10,144$701 06/30/2023
     CVS10,144$701 06/30/2023
Wendell David Associates Inc.10,064$696 06/30/2023
     CVS10,064$696 06/30/2023