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 2249 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 Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding CVS), click the fund name in the "Holder" column of the funds-holding-CVS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd313,030$19,612,034 06/30/2022
     CVS313,030$19,612,034 06/30/2022
Vanguard Group Inc.114,208,329$10,582,544 06/30/2022
     CVS114,208,329$10,582,544 06/30/2022
BlackRock Inc.94,478,091$8,754,340 06/30/2022
     CVS94,478,091$8,754,340 06/30/2022
Capital World Investors58,836,048$5,451,802 06/30/2022
     CVS58,836,048$5,451,802 06/30/2022
State Street Corp58,684,310$5,437,688 06/30/2022
     CVS58,684,310$5,437,688 06/30/2022
Morgan Stanley29,378,855$2,722,246 06/30/2022
     CVS29,378,855$2,722,246 06/30/2022
Capital International Investors26,259,023$2,433,210 06/30/2022
     CVS26,259,023$2,433,210 06/30/2022
JPMorgan Chase & Co. $2,415,925 06/30/2022
     CVS26,118,234$2,420,114 06/30/2022
     Put216,400$20,052 06/30/2022
     Call171,200$15,863 06/30/2022
Geode Capital Management LLC23,188,133$2,144,939 06/30/2022
     CVS23,188,133$2,144,939 06/30/2022
Bank of America Corp DE $1,687,197 06/30/2022
     CVS18,244,881$1,690,571 06/30/2022
     Put61,400$5,690 06/30/2022
     Call25,000$2,316 06/30/2022
Invesco Ltd.16,756,780$1,552,684 06/30/2022
     CVS16,756,780$1,552,684 06/30/2022
Ameriprise Financial Inc.15,685,087$1,447,126 06/30/2022
     CVS15,685,087$1,447,126 06/30/2022
Bank of New York Mellon Corp14,823,309$1,373,528 06/30/2022
     CVS14,823,309$1,373,528 06/30/2022
Northern Trust Corp14,665,961$1,358,948 06/30/2022
     CVS14,665,961$1,358,948 06/30/2022
Royal Bank of Canada $1,297,723 06/30/2022
     CVS13,950,495$1,292,654 06/30/2022
     Call143,800$13,325 06/30/2022
     Put89,100$8,256 06/30/2022
Dodge & Cox13,709,717$1,270,342 06/30/2022
     CVS13,709,717$1,270,342 06/30/2022
Charles Schwab Investment Management Inc.11,675,191$1,081,825 06/30/2022
     CVS11,675,191$1,081,825 06/30/2022
FMR LLC10,643,405$986,219 06/30/2022
     CVS10,643,405$986,219 06/30/2022
Legal & General Group Plc10,321,160$956,359 06/30/2022
     CVS10,321,160$956,359 06/30/2022
Dimensional Fund Advisors LP10,310,845$955,403 06/30/2022
     CVS10,310,845$955,403 06/30/2022
Price T Rowe Associates Inc. MD9,811,248$909,110 06/30/2022
     CVS9,811,248$909,110 06/30/2022
Nordea Investment Management AB9,680,490$899,511 06/30/2022
     CVS9,680,490$899,511 06/30/2022
Veritas Asset Management LLP8,526,923$790,105 06/30/2022
     CVS8,526,923$790,105 06/30/2022
Wellington Management Group LLP8,361,989$774,822 06/30/2022
     CVS8,361,989$774,822 06/30/2022
Wells Fargo & Company MN $774,296 06/30/2022
     CVS8,358,616$774,510 06/30/2022
     Put2,300$214 06/30/2022
Franklin Resources Inc.8,108,609$751,344 06/30/2022
     CVS8,108,609$751,344 06/30/2022
Goldman Sachs Group Inc. $739,970 06/30/2022
     CVS8,140,957$754,342 06/30/2022
     Put609,000$56,430 06/30/2022
     Call453,900$42,058 06/30/2022
Boston Partners6,957,150$645,456 06/30/2022
     CVS6,957,150$645,456 06/30/2022
UBS Group AG $627,318 06/30/2022
     CVS7,321,307$678,392 06/30/2022
     Put1,027,000$95,162 06/30/2022
     Call475,800$44,088 06/30/2022
Westside Investment Management Inc.55,788$596,838 06/30/2022
     CVS55,788$596,838 06/30/2022
Macquarie Group Ltd.6,382,746$591,426 06/30/2022
     CVS6,382,746$591,426 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $532,943 06/30/2022
     CVS4,193,327$388,558 06/30/2022
     Call1,560,000$144,385 06/30/2022
LSV Asset Management5,706,964$528,807 06/30/2022
     CVS5,706,964$528,807 06/30/2022
Swiss National Bank5,693,510$527,561 06/30/2022
     CVS5,693,510$527,561 06/30/2022
UBS Asset Management Americas Inc.5,651,089$523,630 06/30/2022
     CVS5,651,089$523,630 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.5,440,252$504,094 06/30/2022
     CVS5,440,252$504,094 06/30/2022
Nuveen Asset Management LLC5,015,002$464,691 06/30/2022
     CVS5,015,002$464,691 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC4,580,268$424,408 06/30/2022
     CVS4,580,268$424,408 06/30/2022
Caisse DE Depot ET Placement DU Quebec4,331,085$401,318 06/30/2022
     CVS4,331,085$401,318 06/30/2022
Primecap Management Co. CA4,075,040$377,593 06/30/2022
     CVS4,075,040$377,593 06/30/2022
Hotchkis & Wiley Capital Management LLC3,389,120$314,036 06/30/2022
     CVS3,389,120$314,036 06/30/2022
AQR Capital Management LLC3,374,381$312,670 06/30/2022
     CVS3,374,381$312,670 06/30/2022
American Century Companies Inc.3,357,986$311,151 06/30/2022
     CVS3,357,986$311,151 06/30/2022
Raymond James & Associates $295,431 06/30/2022
     CVS3,188,280$295,426 06/30/2022
     Call28,800$5 06/30/2022
Bridgewater Associates LP3,146,236$291,530 06/30/2022
     CVS3,146,236$291,530 06/30/2022
Eaton Vance Management2,991,657$277,207 06/30/2022
     CVS2,991,657$277,207 06/30/2022
Truist Financial Corp2,833,361$262,538 06/30/2022
     CVS2,833,361$262,538 06/30/2022
Coho Partners Ltd.2,786,578$258,204 06/30/2022
     CVS2,786,578$258,204 06/30/2022
Citigroup Inc. $254,723 06/30/2022
     CVS2,809,003$260,283 06/30/2022
     Put424,000$39,288 06/30/2022
     Call364,000$33,728 06/30/2022
Intech Investment Management LLC2,747,605$254,593 06/30/2022
     CVS2,747,605$254,593 06/30/2022
New York State Common Retirement Fund2,743,285$254,193 06/30/2022
     CVS2,743,285$254,193 06/30/2022
Deutsche Bank AG2,739,361$253,830 06/30/2022
     CVS2,739,361$253,830 06/30/2022
Alliancebernstein L.P.2,704,018$250,554 06/30/2022
     CVS2,704,018$250,554 06/30/2022
Lazard Asset Management LLC2,684,703$248,761 06/30/2022
     CVS2,684,703$248,761 06/30/2022
Capital Research Global Investors2,595,246$240,475 06/30/2022
     CVS2,595,246$240,475 06/30/2022
Amundi2,565,277$238,135 06/30/2022
     CVS2,565,277$238,135 06/30/2022
Bank of Montreal Can2,515,625$237,499 06/30/2022
     CVS2,515,625$237,499 06/30/2022
California Public Employees Retirement System2,558,723$237,091 06/30/2022
     CVS2,558,723$237,091 06/30/2022
Rhumbline Advisers2,505,196$232,131 06/30/2022
     CVS2,505,196$232,131 06/30/2022
Clearbridge Investments LLC2,480,173$229,813 06/30/2022
     CVS2,480,173$229,813 06/30/2022
Prudential Financial Inc.2,431,234$226,596 06/30/2022
     CVS2,431,234$226,596 06/30/2022
Haverford Trust Co.2,438,139$225,918 06/30/2022
     CVS2,438,139$225,918 06/30/2022
Credit Suisse AG2,351,265$217,869 06/30/2022
     CVS2,351,265$217,869 06/30/2022
Envestnet Asset Management Inc.2,313,148$214,336 06/30/2022
     CVS2,313,148$214,336 06/30/2022
Barclays PLC $212,606 06/30/2022
     CVS2,267,063$210,068 06/30/2022
     Call27,400$2,538 06/30/2022
California State Teachers Retirement System2,284,587$211,690 06/30/2022
     CVS2,284,587$211,690 06/30/2022
Hsbc Holdings PLC $201,500 06/30/2022
     CVS2,130,822$198,290 06/30/2022
     Call183,300$17,051 06/30/2022
     Put148,800$13,841 06/30/2022
Renaissance Technologies LLC2,154,672$199,652 06/30/2022
     CVS2,154,672$199,652 06/30/2022
SRB Corp2,146,083$198,856 06/30/2022
     CVS2,146,083$198,856 06/30/2022
Allianz Asset Management GmbH $197,676 06/30/2022
     CVS2,155,046$199,687 06/30/2022
     Put41,700$3,864 06/30/2022
     Call20,000$1,853 06/30/2022
National Pension Service2,041,269$189,144 06/30/2022
     CVS2,041,269$189,144 06/30/2022
Principal Financial Group Inc.2,034,984$188,562 06/30/2022
     CVS2,034,984$188,562 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,900,828$176,130 06/30/2022
     CVS1,900,828$176,130 06/30/2022
Scharf Investments LLC1,900,112$176,064 06/30/2022
     CVS1,900,112$176,064 06/30/2022
Jane Street Group LLC $172,462 06/30/2022
     Call2,050,000$189,953 06/30/2022
     Put603,800$55,948 06/30/2022
     CVS415,033$38,457 06/30/2022
Canada Pension Plan Investment Board1,797,699$166,575 06/30/2022
     CVS1,797,699$166,575 06/30/2022
Robeco Institutional Asset Management B.V.1,794,252$166,255 06/30/2022
     CVS1,794,252$166,255 06/30/2022
Brandywine Global Investment Management LLC1,688,570$156,463 06/30/2022
     CVS1,688,570$156,463 06/30/2022
Raymond James Financial Services Advisors Inc. $155,878 06/30/2022
     CVS1,682,222$155,877 06/30/2022
     Call19,700$1 06/30/2022
Russell Investments Group Ltd.1,668,481$154,617 06/30/2022
     CVS1,668,481$154,617 06/30/2022
Assetmark Inc.1,651,271$153,007 06/30/2022
     CVS1,651,271$153,007 06/30/2022
The PNC Financial Services Group Inc.1,618,968$150,012 06/30/2022
     CVS1,618,968$150,012 06/30/2022
Railway Pension Investments Ltd1,617,846$149,910 06/30/2022
     CVS1,617,846$149,910 06/30/2022
New York State Teachers Retirement System1,597,146$147,992 06/30/2022
     CVS1,597,146$147,992 06/30/2022
Neuberger Berman Group LLC1,591,958$147,605 06/30/2022
     CVS1,591,958$147,605 06/30/2022
Man Group plc1,575,049$145,945 06/30/2022
     CVS1,575,049$145,945 06/30/2022
DekaBank Deutsche Girozentrale1,555,170$144,309 06/30/2022
     CVS1,555,170$144,309 06/30/2022
State Board of Administration of Florida Retirement System1,518,384$140,693 06/30/2022
     CVS1,518,384$140,693 06/30/2022
Korea Investment CORP1,496,875$138,700 06/30/2022
     CVS1,496,875$138,700 06/30/2022
Pacer Advisors Inc.1,489,926$138,057 06/30/2022
     CVS1,489,926$138,057 06/30/2022
Silvercrest Asset Management Group LLC1,459,744$135,259 06/30/2022
     CVS1,459,744$135,259 06/30/2022
Two Sigma Investments LP1,457,795$135,079 06/30/2022
     CVS1,457,795$135,079 06/30/2022
Great West Life Assurance Co. Can1,430,823$132,683 06/30/2022
     CVS1,430,823$132,683 06/30/2022
LPL Financial LLC1,409,371$130,592 06/30/2022
     CVS1,409,371$130,592 06/30/2022
Adage Capital Partners GP L.L.C.1,365,674$126,543 06/30/2022
     CVS1,365,674$126,543 06/30/2022
Chevy Chase Trust Holdings Inc.1,350,232$125,112 06/30/2022
     CVS1,350,232$125,112 06/30/2022
Focused Investors LLC1,268,900$117,576 06/30/2022
     CVS1,268,900$117,576 06/30/2022
Farallon Capital Management LLC1,246,259$115,478 06/30/2022
     CVS1,246,259$115,478 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,196,241$110,845 06/30/2022
     CVS1,196,241$110,845 06/30/2022
Harris Associates L P1,191,483$110,403 06/30/2022
     CVS1,191,483$110,403 06/30/2022
Allspring Global Investments Holdings LLC1,169,682$108,381 06/30/2022
     CVS1,169,682$108,381 06/30/2022
Stifel Financial Corp1,159,581$107,450 06/30/2022
     CVS1,159,581$107,450 06/30/2022
Kiltearn Partners LLP1,159,609$107,449 06/30/2022
     CVS1,159,609$107,449 06/30/2022
First Trust Advisors LP1,152,765$106,815 06/30/2022
     CVS1,152,765$106,815 06/30/2022
Ensign Peak Advisors Inc1,150,113$106,570 06/30/2022
     CVS1,150,113$106,570 06/30/2022
Captrust Financial Advisors1,133,520$105,032 06/30/2022
     CVS1,133,520$105,032 06/30/2022
HighTower Advisors LLC1,130,498$104,791 06/30/2022
     CVS1,130,498$104,791 06/30/2022
Two Sigma Advisers LP1,108,300$102,695 06/30/2022
     CVS1,108,300$102,695 06/30/2022
Victory Capital Management Inc.1,107,900$102,659 06/30/2022
     CVS1,107,900$102,659 06/30/2022
Citadel Advisors LLC $101,636 06/30/2022
     Call1,808,100$167,539 06/30/2022
     Put1,736,000$160,858 06/30/2022
     CVS1,024,762$94,955 06/30/2022
Millennium Management LLC $100,092 06/30/2022
     CVS1,137,116$105,365 06/30/2022
     Put653,700$60,572 06/30/2022
     Call596,800$55,299 06/30/2022
Nomura Asset Management Co. Ltd.1,062,175$98,422 06/30/2022
     CVS1,062,175$98,422 06/30/2022
FIL Ltd1,053,142$97,584 06/30/2022
     CVS1,053,142$97,584 06/30/2022
TD Asset Management Inc.1,017,147$94,249 06/30/2022
     CVS1,017,147$94,249 06/30/2022
Toronto Dominion Bank1,000,624$92,702 06/30/2022
     CVS1,000,624$92,702 06/30/2022
Voloridge Investment Management LLC980,746$90,876 06/30/2022
     CVS980,746$90,876 06/30/2022
M&T Bank Corp $90,712 06/30/2022
     CVS1,046,725$90,688 06/30/2022
     Call307$24 06/30/2022
The Manufacturers Life Insurance Company 968,884$89,777 06/30/2022
     CVS968,884$89,777 06/30/2022
Sei Investments Co.961,531$89,046 06/30/2022
     CVS961,531$89,046 06/30/2022
Industrial Alliance Investment Management Inc.957,285$88,702 06/30/2022
     CVS957,285$88,702 06/30/2022
First Republic Investment Management Inc.956,517$88,631 06/30/2022
     CVS956,517$88,631 06/30/2022
Brandes Investment Partners LP956,027$88,585 06/30/2022
     CVS956,027$88,585 06/30/2022
State of Wisconsin Investment Board936,787$86,803 06/30/2022
     CVS936,787$86,803 06/30/2022
Retirement Systems of Alabama931,115$86,277 06/30/2022
     CVS931,115$86,277 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.906,042$83,954 06/30/2022
     CVS906,042$83,954 06/30/2022
Standard Life Aberdeen plc901,148$83,695 06/30/2022
     CVS901,148$83,695 06/30/2022
Janney Montgomery Scott LLC891,981$83,065 06/30/2022
     CVS891,981$83,065 06/30/2022
KBC Group NV884,693$81,976 06/30/2022
     CVS884,693$81,976 06/30/2022
Arrowstreet Capital Limited Partnership870,507$80,661 06/30/2022
     CVS870,507$80,661 06/30/2022
Baird Financial Group Inc.864,606$80,116 06/30/2022
     CVS864,606$80,116 06/30/2022
Susquehanna International Group LLP $79,935 06/30/2022
     Call2,459,500$227,897 06/30/2022
     Put1,791,800$166,029 06/30/2022
     CVS194,972$18,067 06/30/2022
Commonwealth Equity Services LLC862,575$79,926 06/30/2022
     CVS862,575$79,926 06/30/2022
Mackenzie Financial Corp853,840$79,117 06/30/2022
     CVS853,840$79,117 06/30/2022
Regions Financial Corp853,447$79,081 06/30/2022
     CVS853,447$79,081 06/30/2022
Strs Ohio851,001$78,853 06/30/2022
     CVS851,001$78,853 06/30/2022
SPF Beheer BV850,461$78,804 06/30/2022
     CVS850,461$78,804 06/30/2022
Edgar Lomax Co. VA834,065$77,284 06/30/2022
     CVS834,065$77,284 06/30/2022
Public Employees Retirement System of Ohio833,002$77,186 06/30/2022
     CVS833,002$77,186 06/30/2022
Zacks Investment Management821,947$76,162 06/30/2022
     CVS821,947$76,162 06/30/2022
CI Investments Inc.819,758$75,959 06/30/2022
     CVS819,758$75,959 06/30/2022
Staley Capital Advisers Inc.813,349$75,365 06/30/2022
     CVS813,349$75,365 06/30/2022
Skandinaviska Enskilda Banken AB publ 802,907$74,397 06/30/2022
     CVS802,907$74,397 06/30/2022
Westwood Holdings Group Inc.801,169$74,237 06/30/2022
     CVS801,169$74,237 06/30/2022
HM Payson & Co.789,644$73,168 06/30/2022
     CVS789,644$73,168 06/30/2022
State of New Jersey Common Pension Fund D770,831$71,425 06/30/2022
     CVS770,831$71,425 06/30/2022
Cerity Partners LLC767,924$71,156 06/30/2022
     CVS767,924$71,156 06/30/2022
Great Lakes Advisors LLC758,276$70,262 06/30/2022
     CVS758,276$70,262 06/30/2022
Voya Investment Management LLC753,888$69,855 06/30/2022
     CVS753,888$69,855 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.745,898$69,115 06/30/2022
     CVS745,898$69,115 06/30/2022
Douglas Lane & Associates LLC735,148$68,119 06/30/2022
     CVS735,148$68,119 06/30/2022
Gabelli Funds LLC723,600$67,049 06/30/2022
     CVS723,600$67,049 06/30/2022
Value Partners Investments Inc.719,338$66,643 06/30/2022
     CVS719,338$66,643 06/30/2022
Bank of Nova Scotia719,037$66,616 06/30/2022
     CVS719,037$66,616 06/30/2022
Assenagon Asset Management S.A.711,175$65,897 06/30/2022
     CVS711,175$65,897 06/30/2022
State of Tennessee Treasury Department709,130$65,708 06/30/2022
     CVS709,130$65,708 06/30/2022
Thrivent Financial for Lutherans704,701$65,298 06/30/2022
     CVS704,701$65,298 06/30/2022
Lord Abbett & CO. LLC698,905$64,762 06/30/2022
     CVS698,905$64,762 06/30/2022
Epoch Investment Partners Inc.694,465$64,348 06/30/2022
     CVS694,465$64,348 06/30/2022
Glenmede Trust Co. NA687,393$63,692 06/30/2022
     CVS687,393$63,692 06/30/2022
Abeille Asset Management SA684,284$63,406 06/30/2022
     CVS684,284$63,406 06/30/2022
Polar Capital Holdings Plc678,970$62,913 06/30/2022
     CVS678,970$62,913 06/30/2022
Mariner LLC676,226$62,659 06/30/2022
     CVS676,226$62,659 06/30/2022
Atalanta Sosnoff Capital LLC672,368$62,302 06/30/2022
     CVS672,368$62,302 06/30/2022
Panagora Asset Management Inc.671,854$62,254 06/30/2022
     CVS671,854$62,254 06/30/2022
Polaris Capital Management LLC660,100$61,165 06/30/2022
     CVS660,100$61,165 06/30/2022
Stonegate Investment Group LLC648,185$60,061 06/30/2022
     CVS648,185$60,061 06/30/2022
Squarepoint Ops LLC644,797$59,747 06/30/2022
     CVS644,797$59,747 06/30/2022
United Capital Financial Advisers LLC635,136$58,852 06/30/2022
     CVS635,136$58,852 06/30/2022
Personal Capital Advisors Corp631,562$58,521 06/30/2022
     CVS631,562$58,521 06/30/2022
RNC Capital Management LLC631,412$58,507 06/30/2022
     CVS631,412$58,507 06/30/2022
Rothschild & Co. Asset Management US Inc.631,192$58,485 06/30/2022
     CVS631,192$58,485 06/30/2022
Fort Washington Investment Advisors Inc. OH627,311$58,127 06/30/2022
     CVS627,311$58,127 06/30/2022
Zurich Insurance Group Ltd FI623,512$57,775 06/30/2022
     CVS623,512$57,775 06/30/2022
Ardevora Asset Management LLP611,371$56,650 06/30/2022
     CVS611,371$56,650 06/30/2022
Birch Hill Investment Advisors LLC610,553$56,574 06/30/2022
     CVS610,553$56,574 06/30/2022
Fifth Third Bancorp598,892$55,494 06/30/2022
     CVS598,892$55,494 06/30/2022
Public Sector Pension Investment Board593,133$54,960 06/30/2022
     CVS593,133$54,960 06/30/2022
Edmond DE Rothschild Holding S.A.588,758$54,554 06/30/2022
     CVS588,758$54,554 06/30/2022
Factory Mutual Insurance Co.587,943$54,478 06/30/2022
     CVS587,943$54,478 06/30/2022
Federated Hermes Inc.584,618$54,171 06/30/2022
     CVS584,618$54,171 06/30/2022
Treasurer of the State of North Carolina583,357$54,054 06/30/2022
     CVS583,357$54,054 06/30/2022
CIBC World Markets Inc.580,835$53,820 06/30/2022
     CVS580,835$53,820 06/30/2022
Advisor Group Holdings Inc.577,604$53,565 06/30/2022
     CVS577,604$53,565 06/30/2022
Candriam Luxembourg S.C.A.574,174$53,200 06/30/2022
     CVS574,174$53,200 06/30/2022
Los Angeles Capital Management & Equity Research Inc.568,388$52,667 06/30/2022
     CVS568,388$52,667 06/30/2022
M&G Investment Management Ltd.563,843$52,437 06/30/2022
     CVS563,843$52,437 06/30/2022
Cantor Fitzgerald L. P.526,066$52,081 06/30/2022
     CVS526,066$52,081 06/30/2022
Compass Capital Management Inc.555,691$51,490 06/30/2022
     CVS555,691$51,490 06/30/2022
Natixis Advisors L.P.550,361$50,997 06/30/2022
     CVS550,361$50,997 06/30/2022
D. E. Shaw & Co. Inc. $50,902 06/30/2022
     CVS395,743$36,669 06/30/2022
     Call342,300$31,718 06/30/2022
     Put188,700$17,485 06/30/2022
Asset Management One Co. Ltd.547,117$50,695 06/30/2022
     CVS547,117$50,695 06/30/2022
Pictet Asset Management SA539,475$49,988 06/30/2022
     CVS539,475$49,988 06/30/2022
Gateway Investment Advisers LLC539,383$49,979 06/30/2022
     CVS539,383$49,979 06/30/2022
Cubist Systematic Strategies LLC $49,837 06/30/2022
     CVS375,046$34,752 06/30/2022
     Call168,500$15,613 06/30/2022
     Put5,700$528 06/30/2022
Blair William & Co. IL535,457$49,615 06/30/2022
     CVS535,457$49,615 06/30/2022
Osterweis Capital Management Inc.526,822$48,815 06/30/2022
     CVS526,822$48,815 06/30/2022
Rockefeller Capital Management L.P.523,202$48,478 06/30/2022
     CVS523,202$48,478 06/30/2022
Avalon Investment & Advisory518,433$48,038 06/30/2022
     CVS518,433$48,038 06/30/2022
AXA S.A.513,815$47,611 06/30/2022
     CVS513,815$47,611 06/30/2022
Cacti Asset Management LLC499,005$47,590 09/30/2022
     CVS499,005$47,590 09/30/2022
Robecosam AG511,237$47,371 06/30/2022
     CVS511,237$47,371 06/30/2022
BNP Paribas Arbitrage SA $47,002 06/30/2022
     CVS810,359$75,088 06/30/2022
     Put4,938$45,756 06/30/2022
     Call1,907$17,670 06/30/2022
Country Trust Bank502,967$46,605 06/30/2022
     CVS502,967$46,605 06/30/2022
Alberta Investment Management Corp494,963$45,863 06/30/2022
     CVS494,963$45,863 06/30/2022
Pinebridge Investments L.P.480,748$44,546 06/30/2022
     CVS480,748$44,546 06/30/2022
AGF Investments Inc.479,749$44,454 06/30/2022
     CVS479,749$44,454 06/30/2022
Parallax Volatility Advisers L.P. $44,198 06/30/2022
     Call665,400$61,656 06/30/2022
     Put188,400$17,458 06/30/2022
D.A. Davidson & CO.471,415$43,681 06/30/2022
     CVS471,415$43,681 06/30/2022
Royal London Asset Management Ltd.470,446$43,601 06/30/2022
     CVS470,446$43,601 06/30/2022
Schroder Investment Management Group464,186$43,332 06/30/2022
     CVS464,186$43,332 06/30/2022
TCTC Holdings LLC460,898$42,706 06/30/2022
     CVS460,898$42,706 06/30/2022
Teacher Retirement System of Texas458,269$42,463 06/30/2022
     CVS458,269$42,463 06/30/2022
Putnam Investments LLC458,180$42,455 06/30/2022
     CVS458,180$42,455 06/30/2022
Oregon Public Employees Retirement Fund455,162$42,175 06/30/2022
     CVS455,162$42,175 06/30/2022
US Bancorp DE453,318$42,005 06/30/2022
     CVS453,318$42,005 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 450,920$41,782 06/30/2022
     CVS450,920$41,782 06/30/2022
Madison Asset Management LLC445,243$41,256 06/30/2022
     CVS445,243$41,256 06/30/2022
Impax Asset Management Group plc441,339$40,894 06/30/2022
     CVS441,339$40,894 06/30/2022
Aviva PLC429,809$39,826 06/30/2022
     CVS429,809$39,826 06/30/2022
PFS Investments Inc.429,405$39,789 06/30/2022
     CVS429,405$39,789 06/30/2022
Qube Research & Technologies Ltd422,383$39,138 06/30/2022
     CVS422,383$39,138 06/30/2022
Polaris Wealth Advisory Group LLC421,541$39,060 06/30/2022
     CVS421,541$39,060 06/30/2022
Waters Parkerson & CO. LLC412,455$38,218 06/30/2022
     CVS412,455$38,218 06/30/2022
Scotia Capital Inc.411,464$38,127 06/30/2022
     CVS411,464$38,127 06/30/2022
Gillespie Robinson & Grimm Inc.408,867$37,886 06/30/2022
     CVS408,867$37,886 06/30/2022
Letko Brosseau & Associates Inc.405,630$37,586 06/30/2022
     CVS405,630$37,586 06/30/2022
Sadoff Investment Management LLC404,338$37,466 06/30/2022
     CVS404,338$37,466 06/30/2022
Morningstar Investment Services LLC397,374$37,078 06/30/2022
     CVS397,374$37,078 06/30/2022
Payden & Rygel398,500$36,925 06/30/2022
     CVS398,500$36,925 06/30/2022
Nexus Investment Management ULC395,567$36,653 06/30/2022
     CVS395,567$36,653 06/30/2022
State of Michigan Retirement System393,977$36,506 06/30/2022
     CVS393,977$36,506 06/30/2022
Seizert Capital Partners LLC393,807$36,490 06/30/2022
     CVS393,807$36,490 06/30/2022
Crossmark Global Holdings Inc.391,394$36,266 06/30/2022
     CVS391,394$36,266 06/30/2022
Colony Group LLC391,186$36,247 06/30/2022
     CVS391,186$36,247 06/30/2022
Westpac Banking Corp389,257$36,069 06/30/2022
     CVS389,257$36,069 06/30/2022
Nisa Investment Advisors LLC387,259$35,883 06/30/2022
     CVS387,259$35,883 06/30/2022
Adams Diversified Equity Fund Inc.385,000$35,674 06/30/2022
     CVS385,000$35,674 06/30/2022
Capital Fund Management S.A. $35,029 06/30/2022
     CVS353,243$32,731 06/30/2022
     Call204,100$18,912 06/30/2022
     Put179,300$16,614 06/30/2022
Guggenheim Capital LLC374,122$34,666 06/30/2022
     CVS374,122$34,666 06/30/2022
ST Germain D J Co. Inc.373,557$34,614 06/30/2022
     CVS373,557$34,614 06/30/2022
Artemis Investment Management LLP372,542$34,607 06/30/2022
     CVS372,542$34,607 06/30/2022
GWM Advisors LLC372,240$34,492 06/30/2022
     CVS372,240$34,492 06/30/2022
Nissay Asset Management Corp Japan ADV365,624$33,879 06/30/2022
     CVS365,624$33,879 06/30/2022
Ancora Advisors LLC365,048$33,825 06/30/2022
     CVS365,048$33,825 06/30/2022
Cidel Asset Management Inc.364,616$33,785 06/30/2022
     CVS364,616$33,785 06/30/2022
Nan Shan Life Insurance Co. Ltd.364,508$33,775 06/30/2022
     CVS364,508$33,775 06/30/2022
USS Investment Management Ltd360,569$33,418 06/30/2022
     CVS360,569$33,418 06/30/2022
Gamco Investors INC. ET AL360,626$33,416 06/30/2022
     CVS360,626$33,416 06/30/2022
Arizona State Retirement System360,082$33,365 06/30/2022
     CVS360,082$33,365 06/30/2022
Poplar Forest Capital LLC359,802$33,339 06/30/2022
     CVS359,802$33,339 06/30/2022
EP Wealth Advisors LLC359,191$33,283 06/30/2022
     CVS359,191$33,283 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund354,587$32,856 06/30/2022
     CVS354,587$32,856 06/30/2022
MetLife Investment Management LLC353,264$32,733 06/30/2022
     CVS353,264$32,733 06/30/2022
American International Group Inc.351,753$32,593 06/30/2022
     CVS351,753$32,593 06/30/2022
Calamos Advisors LLC347,158$32,168 06/30/2022
     CVS347,158$32,168 06/30/2022
Vaughan David Investments LLC IL346,962$32,149 06/30/2022
     CVS346,962$32,149 06/30/2022
Handelsbanken Fonder AB344,965$31,964 06/30/2022
     CVS344,965$31,964 06/30/2022
Raymond James Trust N.A.343,345$31,814 06/30/2022
     CVS343,345$31,814 06/30/2022
Nichols & Pratt Advisers LLP MA342,308$31,745 06/30/2022
     CVS342,308$31,745 06/30/2022
BI Asset Management Fondsmaeglerselskab A S338,862$31,399 06/30/2022
     CVS338,862$31,399 06/30/2022
Amalgamated Bank338,713$31,385 06/30/2022
     CVS338,713$31,385 06/30/2022
Diamond Hill Capital Management Inc.338,199$31,338 06/30/2022
     CVS338,199$31,338 06/30/2022
Connectus Wealth LLC333,070$30,870 06/30/2022
     CVS333,070$30,870 06/30/2022
Dana Investment Advisors Inc.332,565$30,815 06/30/2022
     CVS332,565$30,815 06/30/2022
DNB Asset Management AS332,279$30,789 06/30/2022
     CVS332,279$30,789 06/30/2022
Markel Corp332,000$30,763 06/30/2022
     CVS332,000$30,763 06/30/2022
Cambridge Investment Research Advisors Inc.328,459$30,435 06/30/2022
     CVS328,459$30,435 06/30/2022
MML Investors Services LLC326,720$30,274 06/30/2022
     CVS326,720$30,274 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC324,700$30,087 06/30/2022
     CVS324,700$30,087 06/30/2022
Brown Advisory Inc.322,590$29,892 06/30/2022
     CVS322,590$29,892 06/30/2022
DAVENPORT & Co LLC316,388$29,317 06/30/2022
     CVS316,388$29,317 06/30/2022
Vontobel Holding Ltd.310,801$29,013 06/30/2022
     CVS310,801$29,013 06/30/2022
Cardinal Capital Management Inc.305,693$28,326 06/30/2022
     CVS305,693$28,326 06/30/2022
Matrix Asset Advisors Inc. NY298,996$27,705 06/30/2022
     CVS298,996$27,705 06/30/2022
Windward Capital Management Co. CA297,711$27,585 06/30/2022
     CVS297,711$27,585 06/30/2022
CapWealth Advisors LLC297,628$27,578 06/30/2022
     CVS297,628$27,578 06/30/2022
Klingenstein Fields & Co. LP295,178$27,352 06/30/2022
     CVS295,178$27,352 06/30/2022
Lombard Odier Asset Management Switzerland SA295,169$27,350 06/30/2022
     CVS295,169$27,350 06/30/2022
Forsta AP Fonden294,400$27,279 06/30/2022
     CVS294,400$27,279 06/30/2022
Rhenman & Partners Asset Management AB290,000$26,871 06/30/2022
     CVS290,000$26,871 06/30/2022
Trillium Asset Management LLC289,036$26,868 06/30/2022
     CVS289,036$26,868 06/30/2022
Peapack Gladstone Financial Corp286,820$26,577 06/30/2022
     CVS286,820$26,577 06/30/2022
APG Asset Management N.V.298,442$26,451 06/30/2022
     CVS298,442$26,451 06/30/2022
Philadelphia Trust Co.281,681$26,101 06/30/2022
     CVS281,681$26,101 06/30/2022
Parsec Financial Management Inc.277,959$25,756 06/30/2022
     CVS277,959$25,756 06/30/2022
Randolph Co Inc276,808$25,649 06/30/2022
     CVS276,808$25,649 06/30/2022
Reynders McVeigh Capital Management LLC275,571$25,534 06/30/2022
     CVS275,571$25,534 06/30/2022
Farmers & Merchants Investments Inc.268,819$24,909 06/30/2022
     CVS268,819$24,909 06/30/2022
Natixis $24,814 06/30/2022
     CVS267,211$24,789 06/30/2022
     Call265$25 06/30/2022
     Put0$0 06/30/2022
Edgemoor Investment Advisors Inc.266,366$24,681 06/30/2022
     CVS266,366$24,681 06/30/2022
Schonfeld Strategic Advisors LLC265,757$24,626 06/30/2022
     CVS265,757$24,626 06/30/2022
Mirae Asset Global Investments Co. Ltd.264,838$24,539 06/30/2022
     CVS264,838$24,539 06/30/2022
Group One Trading L.P. $24,453 06/30/2022
     Call413,000$38,269 06/30/2022
     Put149,100$13,816 06/30/2022
Synovus Financial Corp263,658$24,438 06/30/2022
     CVS263,658$24,438 06/30/2022
Violich Capital Management Inc.260,715$24,158 06/30/2022
     CVS260,715$24,158 06/30/2022
Northeast Investment Management260,238$24,114 06/30/2022
     CVS260,238$24,114 06/30/2022
Mercer Global Advisors Inc. ADV258,766$23,976 06/30/2022
     CVS258,766$23,976 06/30/2022
GW Henssler & Associates Ltd.258,289$23,933 06/30/2022
     CVS258,289$23,933 06/30/2022
Villere ST Denis J & Co. LLC257,792$23,887 06/30/2022
     CVS257,792$23,887 06/30/2022
WASHINGTON TRUST Co257,200$23,832 06/30/2022
     CVS257,200$23,832 06/30/2022
Thomasville National Bank248,224$23,673 09/30/2022
     CVS248,224$23,673 09/30/2022
Connor Clark & Lunn Investment Management Ltd.255,469$23,672 06/30/2022
     CVS255,469$23,672 06/30/2022
National Bank of Canada FI249,342$23,117 06/30/2022
     CVS249,342$23,117 06/30/2022
Deprince Race & Zollo Inc.248,740$23,048 06/30/2022
     CVS248,740$23,048 06/30/2022
Azimuth Capital Investment Management LLC248,202$22,998 06/30/2022
     CVS248,202$22,998 06/30/2022
ING Groep NV247,878$22,968 06/30/2022
     CVS247,878$22,968 06/30/2022
Foundry Partners LLC247,317$22,916 06/30/2022
     CVS247,317$22,916 06/30/2022
Cullen Frost Bankers Inc.246,478$22,839 06/30/2022
     CVS246,478$22,839 06/30/2022
Yousif Capital Management LLC246,322$22,824 06/30/2022
     CVS246,322$22,824 06/30/2022
Tower Bridge Advisors246,139$22,807 06/30/2022
     CVS246,139$22,807 06/30/2022
Northwestern Mutual Wealth Management Co.244,223$22,631 06/30/2022
     CVS244,223$22,631 06/30/2022
Hallmark Capital Management Inc.243,502$22,563 06/30/2022
     CVS243,502$22,563 06/30/2022
Howland Capital Management LLC242,865$22,504 06/30/2022
     CVS242,865$22,504 06/30/2022
Crestwood Advisors Group LLC242,593$22,479 06/30/2022
     CVS242,593$22,479 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.242,327$22,459 06/30/2022
     CVS242,327$22,459 06/30/2022
Cambridge Trust Co.240,910$22,322 06/30/2022
     CVS240,910$22,322 06/30/2022
Richard C. Young & CO. LTD.240,818$22,314 06/30/2022
     CVS240,818$22,314 06/30/2022
Manning & Napier Group LLC239,568$22,197 06/30/2022
     CVS239,568$22,197 06/30/2022
State of Alaska Department of Revenue238,023$22,053 06/30/2022
     CVS238,023$22,053 06/30/2022
Wade G W & Inc.236,617$21,925 06/30/2022
     CVS236,617$21,925 06/30/2022
AE Wealth Management LLC234,684$21,746 06/30/2022
     CVS234,684$21,746 06/30/2022
Utah Retirement Systems233,929$21,676 06/30/2022
     CVS233,929$21,676 06/30/2022
CIBC Private Wealth Group LLC233,622$21,648 06/30/2022
     CVS233,622$21,648 06/30/2022
Worldquant Millennium Advisors LLC230,480$21,356 06/30/2022
     CVS230,480$21,356 06/30/2022
Bellevue Group AG229,153$21,233 06/30/2022
     CVS229,153$21,233 06/30/2022
Community Trust & Investment Co.226,429$20,981 06/30/2022
     CVS226,429$20,981 06/30/2022
ProShare Advisors LLC224,723$20,822 06/30/2022
     CVS224,723$20,822 06/30/2022
Oppenheimer Asset Management Inc.223,684$20,727 06/30/2022
     CVS223,684$20,727 06/30/2022
Wesbanco Bank Inc.222,536$20,621 06/30/2022
     CVS222,536$20,621 06/30/2022
Gulf International Bank UK Ltd220,039$20,540 06/30/2022
     CVS220,039$20,540 06/30/2022
King Luther Capital Management Corp221,343$20,510 06/30/2022
     CVS221,343$20,510 06/30/2022
Comerica Bank211,443$20,466 06/30/2022
     CVS211,443$20,466 06/30/2022
IFM Investors Pty Ltd220,782$20,458 06/30/2022
     CVS220,782$20,458 06/30/2022
Varma Mutual Pension Insurance Co220,000$20,385 06/30/2022
     CVS220,000$20,385 06/30/2022
Soleus Capital Management L.P.219,400$20,330 06/30/2022
     CVS219,400$20,330 06/30/2022
Twin Tree Management LP $20,312 06/30/2022
     Call284,800$26,390 06/30/2022
     Put65,600$6,078 06/30/2022
New York Life Investment Management LLC217,360$20,141 06/30/2022
     CVS217,360$20,141 06/30/2022
Stansberry Asset Management LLC215,473$19,966 06/30/2022
     CVS215,473$19,966 06/30/2022
Public Employees Retirement Association of Colorado215,182$19,939 06/30/2022
     CVS215,182$19,939 06/30/2022
Altrinsic Global Advisors LLC214,345$19,861 06/30/2022
     CVS214,345$19,861 06/30/2022
Fiduciary Trust Co.212,966$19,734 06/30/2022
     CVS212,966$19,734 06/30/2022
Steward Partners Investment Advisory LLC212,955$19,732 06/30/2022
     CVS212,955$19,732 06/30/2022
CLARET ASSET MANAGEMENT Corp212,582$19,698 06/30/2022
     CVS212,582$19,698 06/30/2022
Greatmark Investment Partners Inc.211,990$19,643 06/30/2022
     CVS211,990$19,643 06/30/2022
Moors & Cabot Inc.211,464$19,594 06/30/2022
     CVS211,464$19,594 06/30/2022
Becker Capital Management Inc.210,148$19,472 06/30/2022
     CVS210,148$19,472 06/30/2022
Davis Selected Advisers208,272$19,298 06/30/2022
     CVS208,272$19,298 06/30/2022
Capula Management Ltd $19,233 06/30/2022
     Call354,400$32,839 06/30/2022
     Put324,000$30,022 06/30/2022
     CVS177,167$16,416 06/30/2022
Braun Stacey Associates Inc.206,607$19,145 06/30/2022
     CVS206,607$19,145 06/30/2022
Park National Corp OH196,176$18,710 09/30/2022
     CVS196,176$18,710 09/30/2022
Vident Investment Advisory LLC201,386$18,657 06/30/2022
     CVS201,386$18,657 06/30/2022
Pinnacle Financial Partners Inc.199,910$18,523 06/30/2022
     CVS199,910$18,523 06/30/2022
Acadian Asset Management LLC199,315$18,470 06/30/2022
     CVS199,315$18,470 06/30/2022
Putnam FL Investment Management Co.198,247$18,370 06/30/2022
     CVS198,247$18,370 06/30/2022
Wolverine Trading LLC $18,306 06/30/2022
     Call434,100$40,523 06/30/2022
     Put238,000$22,217 06/30/2022
Mutual of America Capital Management LLC196,164$18,177 06/30/2022
     CVS196,164$18,177 06/30/2022
Keybank National Association OH194,370$18,010 06/30/2022
     CVS194,370$18,010 06/30/2022
Employees Retirement System of Texas193,242$17,906 06/30/2022
     CVS193,242$17,906 06/30/2022
Advisors Asset Management Inc.192,178$17,807 06/30/2022
     CVS192,178$17,807 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS190,927$17,691 06/30/2022
     CVS190,927$17,691 06/30/2022
Van Cleef Asset Management Inc189,434$17,553 06/30/2022
     CVS189,434$17,553 06/30/2022
Private Advisor Group LLC189,216$17,533 06/30/2022
     CVS189,216$17,533 06/30/2022
Commerce Bank189,061$17,518 06/30/2022
     CVS189,061$17,518 06/30/2022
OLD National Bancorp IN188,106$17,430 06/30/2022
     CVS188,106$17,430 06/30/2022
Lathrop Investment Management Corp185,857$17,222 06/30/2022
     CVS185,857$17,222 06/30/2022
Marshall Wace LLP184,260$17,072 06/30/2022
     CVS184,260$17,072 06/30/2022
Cullinan Associates Inc.183,381$16,992 06/30/2022
     CVS183,381$16,992 06/30/2022
Hemenway Trust Co LLC182,034$16,867 06/30/2022
     CVS182,034$16,867 06/30/2022
Thompson Siegel & Walmsley LLC181,063$16,778 06/30/2022
     CVS181,063$16,778 06/30/2022
180,630$16,737 06/30/2022
     CVS180,630$16,737 06/30/2022
Illinois Municipal Retirement Fund180,022$16,681 06/30/2022
     CVS180,022$16,681 06/30/2022
Achmea Investment Management B.V.178,635$16,553 06/30/2022
     CVS178,635$16,553 06/30/2022
B. Metzler seel. Sohn & Co. AG177,941$16,488 06/30/2022
     CVS177,941$16,488 06/30/2022
Haverford Financial Services Inc.177,791$16,474 06/30/2022
     CVS177,791$16,474 06/30/2022
ClariVest Asset Management LLC176,719$16,374 06/30/2022
     CVS176,719$16,374 06/30/2022
Canal Insurance CO $16,235 06/30/2022
     CVS175,000$16,216 06/30/2022
     Call100$19 06/30/2022
M&R Capital Management Inc.169,996$16,212 09/30/2022
     CVS169,996$16,212 09/30/2022
Creative Planning174,369$16,158 06/30/2022
     CVS174,369$16,158 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.173,641$16,090 06/30/2022
     CVS173,641$16,090 06/30/2022
Texas Permanent School Fund173,205$16,049 06/30/2022
     CVS173,205$16,049 06/30/2022
Coerente Capital Management172,998$16,029 06/30/2022
     CVS172,998$16,029 06/30/2022
Kestra Advisory Services LLC172,645$15,997 06/30/2022
     CVS172,645$15,997 06/30/2022
Janus Henderson Group PLC170,641$15,815 06/30/2022
     CVS170,641$15,815 06/30/2022
Oppenheimer & Co. Inc.170,384$15,788 06/30/2022
     CVS170,384$15,788 06/30/2022
Point72 Hong Kong Ltd $15,771 06/30/2022
     CVS162,102$15,020 06/30/2022
     Call19,900$1,844 06/30/2022
     Put11,800$1,093 06/30/2022
Trust Co. of Vermont169,103$15,669 06/30/2022
     CVS169,103$15,669 06/30/2022
Davidson Investment Advisors169,088$15,668 06/30/2022
     CVS169,088$15,668 06/30/2022
Sector Gamma AS168,111$15,577 06/30/2022
     CVS168,111$15,577 06/30/2022
Hilton Capital Management LLC167,085$15,482 06/30/2022
     CVS167,085$15,482 06/30/2022
Sit Investment Associates Inc.165,651$15,349 06/30/2022
     CVS165,651$15,349 06/30/2022
First Manhattan Co.164,557$15,248 06/30/2022
     CVS164,557$15,248 06/30/2022
Andra AP fonden164,200$15,215 06/30/2022
     CVS164,200$15,215 06/30/2022
Hutchinson Capital Management CA163,351$15,136 06/30/2022
     CVS163,351$15,136 06/30/2022
S&T Bank161,745$14,987 06/30/2022
     CVS161,745$14,987 06/30/2022
CIBC Asset Management Inc161,664$14,980 06/30/2022
     CVS161,664$14,980 06/30/2022
Burney Co.160,968$14,915 06/30/2022
     CVS160,968$14,915 06/30/2022
Anchor Capital Advisors LLC159,117$14,744 06/30/2022
     CVS159,117$14,744 06/30/2022
Parthenon LLC158,563$14,692 06/30/2022
     CVS158,563$14,692 06/30/2022
Associated Banc Corp156,412$14,493 06/30/2022
     CVS156,412$14,493 06/30/2022
Somerville Kurt F155,239$14,385 06/30/2022
     CVS155,239$14,385 06/30/2022
Hancock Whitney Corp155,023$14,364 06/30/2022
     CVS155,023$14,364 06/30/2022
Cetera Investment Advisers154,946$14,357 06/30/2022
     CVS154,946$14,357 06/30/2022
Nepsis Inc.153,366$14,211 06/30/2022
     CVS153,366$14,211 06/30/2022
Boston Family Office LLC153,171$14,193 06/30/2022
     CVS153,171$14,193 06/30/2022
BOKF NA152,160$14,099 06/30/2022
     CVS152,160$14,099 06/30/2022
Marco Investment Management LLC149,492$13,852 06/30/2022
     CVS149,492$13,852 06/30/2022
ProVise Management Group LLC148,952$13,802 06/30/2022
     CVS148,952$13,802 06/30/2022
Biechele Royce Advisors148,902$13,797 06/30/2022
     CVS148,902$13,797 06/30/2022
Ossiam146,205$13,547 06/30/2022
     CVS146,205$13,547 06/30/2022
Whittier Trust Co.145,670$13,496 06/30/2022
     CVS145,670$13,496 06/30/2022
Salem Investment Counselors Inc.143,436$13,291 06/30/2022
     CVS143,436$13,291 06/30/2022
Permit Capital LLC142,500$13,204 06/30/2022
     CVS142,500$13,204 06/30/2022
Capital Investment Advisors LLC142,451$13,199 06/30/2022
     CVS142,451$13,199 06/30/2022
Gradient Investments LLC141,235$13,087 06/30/2022
     CVS141,235$13,087 06/30/2022
Integral Health Asset Management LLC140,898$13,056 06/30/2022
     CVS140,898$13,056 06/30/2022
Bard Financial Services Inc.140,179$12,989 06/30/2022
     CVS140,179$12,989 06/30/2022
Country Club Bank GFN138,827$12,959 06/30/2022
     CVS138,827$12,959 06/30/2022
Highland Capital Management LLC139,718$12,946 06/30/2022
     CVS139,718$12,946 06/30/2022
Advisors Capital Management LLC139,096$12,889 06/30/2022
     CVS139,096$12,889 06/30/2022
Trexquant Investment LP137,028$12,697 06/30/2022
     CVS137,028$12,697 06/30/2022
Cetera Advisor Networks LLC136,149$12,615 06/30/2022
     CVS136,149$12,615 06/30/2022
Cornerstone Advisors LLC135,000$12,509 06/30/2022
     CVS135,000$12,509 06/30/2022
Hartford Investment Management Co.134,945$12,504 06/30/2022
     CVS134,945$12,504 06/30/2022
Massmutual Trust Co. FSB ADV134,312$12,445 06/30/2022
     CVS134,312$12,445 06/30/2022
Quadrature Capital Ltd134,106$12,426 06/30/2022
     CVS134,106$12,426 06/30/2022
Osborne Partners Capital Management LLC133,336$12,355 06/30/2022
     CVS133,336$12,355 06/30/2022
First Foundation Advisors133,317$12,353 06/30/2022
     CVS133,317$12,353 06/30/2022
O Shaughnessy Asset Management LLC133,126$12,335 06/30/2022
     CVS133,126$12,335 06/30/2022
Jarislowsky Fraser Ltd132,719$12,297 06/30/2022
     CVS132,719$12,297 06/30/2022
CCM Investment Advisers LLC132,579$12,284 06/30/2022
     CVS132,579$12,284 06/30/2022
Evergreen Capital Management LLC131,210$12,158 06/30/2022
     CVS131,210$12,158 06/30/2022
Mill Capital Management LLC130,794$12,119 06/30/2022
     CVS130,794$12,119 06/30/2022
Westchester Capital Management Inc.129,730$12,021 06/30/2022
     CVS129,730$12,021 06/30/2022
Welch & Forbes LLC129,602$12,009 06/30/2022
     CVS129,602$12,009 06/30/2022
Bluestein R H & Co.128,953$11,949 06/30/2022
     CVS128,953$11,949 06/30/2022
Meyer Handelman Co.124,854$11,907 09/30/2022
     CVS124,854$11,907 09/30/2022
Citizens Financial Group Inc RI128,178$11,877 06/30/2022
     CVS128,178$11,877 06/30/2022
Tekla Capital Management LLC123,803$11,472 06/30/2022
     CVS123,803$11,472 06/30/2022
Cyrus J. Lawrence LLC123,365$11,431 06/30/2022
     CVS123,365$11,431 06/30/2022
Distillate Capital Partners LLC123,364$11,430 06/30/2022
     CVS123,364$11,430 06/30/2022
Rothschild Investment Corp IL123,179$11,414 06/30/2022
     CVS123,179$11,414 06/30/2022
Beese Fulmer Investment Management Inc.122,757$11,375 06/30/2022
     CVS122,757$11,375 06/30/2022
Atria Investments LLC122,366$11,338 06/30/2022
     CVS122,366$11,338 06/30/2022
Ziegler Capital Management LLC122,181$11,321 06/30/2022
     CVS122,181$11,321 06/30/2022
121,627$11,270 06/30/2022
     CVS121,627$11,270 06/30/2022
Adell Harriman & Carpenter Inc.121,268$11,237 06/30/2022
     CVS121,268$11,237 06/30/2022
Bourgeon Capital Management LLC121,198$11,230 06/30/2022
     CVS121,198$11,230 06/30/2022
Brinker Capital Investments LLC121,002$11,212 06/30/2022
     CVS121,002$11,212 06/30/2022
Xponance Inc.120,165$11,134 06/30/2022
     CVS120,165$11,134 06/30/2022
Everett Harris & Co. CA120,033$11,122 06/30/2022
     CVS120,033$11,122 06/30/2022
Maryland Capital Management120,005$11,120 06/30/2022
     CVS120,005$11,120 06/30/2022
Addenda Capital Inc.119,860$11,106 06/30/2022
     CVS119,860$11,106 06/30/2022
Regentatlantic Capital LLC119,734$11,095 06/30/2022
     CVS119,734$11,095 06/30/2022
Carret Asset Management LLC118,624$10,992 06/30/2022
     CVS118,624$10,992 06/30/2022
MUFG Americas Holdings Corp118,377$10,969 06/30/2022
     CVS118,377$10,969 06/30/2022
Goelzer Investment Management Inc.117,370$10,875 06/30/2022
     CVS117,370$10,875 06/30/2022
Resources Management Corp CT ADV117,219$10,862 06/30/2022
     CVS117,219$10,862 06/30/2022
Wallington Asset Management LLC117,078$10,848 06/30/2022
     CVS117,078$10,848 06/30/2022
Avantax Advisory Services Inc.117,001$10,841 06/30/2022
     CVS117,001$10,841 06/30/2022
Nippon Life Global Investors Americas Inc.116,710$10,815 06/30/2022
     CVS116,710$10,815 06/30/2022
Linscomb & Williams Inc.116,575$10,802 06/30/2022
     CVS116,575$10,802 06/30/2022
Snowden Capital Advisors LLC116,479$10,792 06/30/2022
     CVS116,479$10,792 06/30/2022
Te Ahumairangi Investment Management Ltd116,457$10,791 06/30/2022
     CVS116,457$10,791 06/30/2022
Lowe Brockenbrough & Co. Inc.116,363$10,782 06/30/2022
     CVS116,363$10,782 06/30/2022
Stonebridge Capital Advisors LLC116,041$10,752 06/30/2022
     CVS116,041$10,752 06/30/2022
Parkside Investments LLC115,379$10,691 06/30/2022
     CVS115,379$10,691 06/30/2022
Prana Capital Management LP115,188$10,673 06/30/2022
     CVS115,188$10,673 06/30/2022
ARS Wealth Advisors Group LLC114,878$10,645 06/30/2022
     CVS114,878$10,645 06/30/2022
Cozad Asset Management Inc.114,330$10,594 06/30/2022
     CVS114,330$10,594 06/30/2022
Banco Santander S.A.113,510$10,517 06/30/2022
     CVS113,510$10,517 06/30/2022
Woodstock Corp113,201$10,489 06/30/2022
     CVS113,201$10,489 06/30/2022
Kovitz Investment Group Partners LLC112,341$10,410 06/30/2022
     CVS112,341$10,410 06/30/2022
DSC Advisors L.P.110,963$10,282 06/30/2022
     CVS110,963$10,282 06/30/2022
Sequoia Financial Advisors LLC110,908$10,277 06/30/2022
     CVS110,908$10,277 06/30/2022
Lehman & Derafelo Financial Resources LLC110,742$10,261 06/30/2022
     CVS110,742$10,261 06/30/2022
Buckhead Capital Management LLC110,634$10,251 06/30/2022
     CVS110,634$10,251 06/30/2022
Van ECK Associates Corp110,267$10,217 06/30/2022
     CVS110,267$10,217 06/30/2022
AlphaCrest Capital Management LLC109,970$10,190 06/30/2022
     CVS109,970$10,190 06/30/2022
109,109$10,110 06/30/2022
     CVS109,109$10,110 06/30/2022
Muhlenkamp & Co. Inc.108,923$10,093 06/30/2022
     CVS108,923$10,093 06/30/2022
BLB&B Advisors LLC108,845$10,086 06/30/2022
     CVS108,845$10,086 06/30/2022
Cohen Capital Management Inc.107,761$9,985 06/30/2022
     CVS107,761$9,985 06/30/2022
Pathstone Family Office LLC107,738$9,983 06/30/2022
     CVS107,738$9,983 06/30/2022
Transform Wealth LLC107,097$9,924 06/30/2022
     CVS107,097$9,924 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co106,475$9,866 06/30/2022
     CVS106,475$9,866 06/30/2022
Securian Asset Management Inc106,245$9,845 06/30/2022
     CVS106,245$9,845 06/30/2022
Mount Yale Investment Advisors LLC106,099$9,831 06/30/2022
     CVS106,099$9,831 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA105,953$9,818 06/30/2022
     CVS105,953$9,818 06/30/2022
Boston Trust Walden Corp105,953$9,818 06/30/2022
     CVS105,953$9,818 06/30/2022
UMB Bank N A MO105,514$9,777 06/30/2022
     CVS105,514$9,777 06/30/2022
Pinnacle Associates Ltd.105,296$9,757 06/30/2022
     CVS105,296$9,757 06/30/2022
Advisory Services Network LLC105,119$9,739 06/30/2022
     CVS105,119$9,739 06/30/2022
Tredje AP fonden104,594$9,692 06/30/2022
     CVS104,594$9,692 06/30/2022
Elo Mutual Pension Insurance Co103,457$9,586 06/30/2022
     CVS103,457$9,586 06/30/2022
PARUS FINANCE UK Ltd103,380$9,579 06/30/2022
     CVS103,380$9,579 06/30/2022
Boston Private Wealth LLC103,159$9,559 06/30/2022
     CVS103,159$9,559 06/30/2022
Atlantic Union Bankshares Corp102,148$9,465 06/30/2022
     CVS102,148$9,465 06/30/2022
Woodline Partners LP101,804$9,433 06/30/2022
     CVS101,804$9,433 06/30/2022
First American Trust FSB101,534$9,409 06/30/2022
     CVS101,534$9,409 06/30/2022
Cary Street Partners Investment Advisory LLC101,256$9,382 06/30/2022
     CVS101,256$9,382 06/30/2022
Maryland State Retirement & Pension System101,004$9,359 06/30/2022
     CVS101,004$9,359 06/30/2022
Texas Capital Bank Wealth Management Services Inc.100,790$9,339 06/30/2022
     CVS100,790$9,339 06/30/2022
Financial Counselors Inc.100,515$9,314 06/30/2022
     CVS100,515$9,314 06/30/2022
Drexel Morgan & Co.100,000$9,266 06/30/2022
     CVS100,000$9,266 06/30/2022
LS Investment Advisors LLC99,737$9,242 06/30/2022
     CVS99,737$9,242 06/30/2022
MainStreet Investment Advisors LLC99,048$9,178 06/30/2022
     CVS99,048$9,178 06/30/2022
Venturi Wealth Management LLC98,652$9,141 06/30/2022
     CVS98,652$9,141 06/30/2022
Covington Capital Management97,870$9,069 06/30/2022
     CVS97,870$9,069 06/30/2022
Keating Investment Counselors Inc.97,708$9,054 06/30/2022
     CVS97,708$9,054 06/30/2022
Spearhead Capital Advisors LLC97,715$9,054 06/30/2022
     CVS97,715$9,054 06/30/2022
97,324$9,018 06/30/2022
     CVS97,324$9,018 06/30/2022
Hillman Capital Management Inc.97,310$9,017 06/30/2022
     CVS97,310$9,017 06/30/2022
Stephens Inc. AR96,990$8,987 06/30/2022
     CVS96,990$8,987 06/30/2022
Neville Rodie & Shaw Inc.94,114$8,975 09/30/2022
     CVS94,114$8,975 09/30/2022
F&V Capital Management LLC96,654$8,956 06/30/2022
     CVS96,654$8,956 06/30/2022
Clarity Financial LLC96,626$8,953 06/30/2022
     CVS96,626$8,953 06/30/2022
Pettyjohn Wood & White Inc.94,856$8,789 06/30/2022
     CVS94,856$8,789 06/30/2022
Thompson Investment Management Inc.94,524$8,759 06/30/2022
     CVS94,524$8,759 06/30/2022
Culbertson A N & Co. Inc.94,354$8,742 06/30/2022
     CVS94,354$8,742 06/30/2022
Gibraltar Capital Management Inc.93,703$8,683 06/30/2022
     CVS93,703$8,683 06/30/2022
Gyroscope Capital Management Group LLC93,514$8,665 06/30/2022
     CVS93,514$8,665 06/30/2022
Norinchukin Bank The92,943$8,612 06/30/2022
     CVS92,943$8,612 06/30/2022
Cetera Advisors LLC92,855$8,604 06/30/2022
     CVS92,855$8,604 06/30/2022
Alpha Omega Wealth Management LLC92,719$8,591 06/30/2022
     CVS92,719$8,591 06/30/2022
Lee Danner & Bass Inc.91,955$8,521 06/30/2022
     CVS91,955$8,521 06/30/2022
Cibc World Markets Corp91,542$8,482 06/30/2022
     CVS91,542$8,482 06/30/2022
Huntington National Bank91,439$8,473 06/30/2022
     CVS91,439$8,473 06/30/2022
Nicholas Company Inc.91,435$8,472 06/30/2022
     CVS91,435$8,472 06/30/2022
Baker Chad R90,805$8,414 06/30/2022
     CVS90,805$8,414 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd90,231$8,361 06/30/2022
     CVS90,231$8,361 06/30/2022
Daiwa Securities Group Inc.90,091$8,348 06/30/2022
     CVS90,091$8,348 06/30/2022
Wealthfront Advisers LLC89,321$8,276 06/30/2022
     CVS89,321$8,276 06/30/2022
D L Carlson Investment Group Inc.89,210$8,266 06/30/2022
     CVS89,210$8,266 06/30/2022
Gotham Asset Management LLC89,037$8,250 06/30/2022
     CVS89,037$8,250 06/30/2022
FineMark National Bank & Trust89,039$8,250 06/30/2022
     CVS89,039$8,250 06/30/2022
White Pine Investment CO88,747$8,223 06/30/2022
     CVS88,747$8,223 06/30/2022
Sandy Spring Bank88,588$8,208 06/30/2022
     CVS88,588$8,208 06/30/2022
ExodusPoint Capital Management LP88,474$8,198 06/30/2022
     CVS88,474$8,198 06/30/2022
Cubic Asset Management LLC88,308$8,183 06/30/2022
     CVS88,308$8,183 06/30/2022
Callahan Advisors LLC88,245$8,177 06/30/2022
     CVS88,245$8,177 06/30/2022
Charter Trust Co.88,031$8,157 06/30/2022
     CVS88,031$8,157 06/30/2022
Regent Investment Management LLC87,693$8,126 06/30/2022
     CVS87,693$8,126 06/30/2022
Toth Financial Advisory Corp87,502$8,108 06/30/2022
     CVS87,502$8,108 06/30/2022
Eliot Finkel Investment Counsel LLC87,176$8,078 06/30/2022
     CVS87,176$8,078 06/30/2022
Corbenic Partners LLC86,888$8,051 06/30/2022
     CVS86,888$8,051 06/30/2022
Kayne Anderson Rudnick Investment Management LLC86,745$8,038 06/30/2022
     CVS86,745$8,038 06/30/2022
Bailard Inc.86,639$8,028 06/30/2022
     CVS86,639$8,028 06/30/2022
Bedell Frazier Investment Counseling LLC85,147$7,890 06/30/2022
     CVS85,147$7,890 06/30/2022
Patton Albertson Miller Group LLC84,950$7,871 06/30/2022
     CVS84,950$7,871 06/30/2022
TrinityPoint Wealth LLC84,535$7,833 06/30/2022
     CVS84,535$7,833 06/30/2022
Dai Ichi Life Insurance Company Ltd84,510$7,831 06/30/2022
     CVS84,510$7,831 06/30/2022
Punch & Associates Investment Management Inc.84,163$7,799 06/30/2022
     CVS84,163$7,799 06/30/2022
Sheaff Brock Investment Advisors LLC83,497$7,737 06/30/2022
     CVS83,497$7,737 06/30/2022
KMG Fiduciary Partners LLC83,210$7,710 06/30/2022
     CVS83,210$7,710 06/30/2022
Independent Advisor Alliance83,123$7,702 06/30/2022
     CVS83,123$7,702 06/30/2022
Wedbush Securities Inc.82,971$7,688 06/30/2022
     CVS82,971$7,688 06/30/2022
Intact Investment Management Inc.82,300$7,626 06/30/2022
     CVS82,300$7,626 06/30/2022
Argent Trust Co81,956$7,595 06/30/2022
     CVS81,956$7,595 06/30/2022
Eagle Ridge Investment Management81,929$7,592 06/30/2022
     CVS81,929$7,592 06/30/2022
YHB Investment Advisors Inc.81,936$7,592 06/30/2022
     CVS81,936$7,592 06/30/2022
WealthBridge Investment Counsel Inc.81,658$7,566 06/30/2022
     CVS81,658$7,566 06/30/2022
Johnson Investment Counsel Inc.81,397$7,542 06/30/2022
     CVS81,397$7,542 06/30/2022
Searcy Financial Services Inc. ADV81,251$7,529 06/30/2022
     CVS81,251$7,529 06/30/2022
Poehling Capital Management LLC80,466$7,456 06/30/2022
     CVS80,466$7,456 06/30/2022
American Assets Investment Management LLC80,000$7,413 06/30/2022
     CVS80,000$7,413 06/30/2022
Ironwood Investment Counsel LLC79,903$7,403 06/30/2022
     CVS79,903$7,403 06/30/2022
Webster Bank N. A.79,792$7,394 06/30/2022
     CVS79,792$7,394 06/30/2022
Franklin Parlapiano Turner & Welch LLC79,237$7,342 06/30/2022
     CVS79,237$7,342 06/30/2022
Metropolitan Life Insurance Co NY78,982$7,318 06/30/2022
     CVS78,982$7,318 06/30/2022
Kestra Private Wealth Services LLC78,469$7,271 06/30/2022
     CVS78,469$7,271 06/30/2022
Pallas Capital Advisors LLC77,143$7,256 06/30/2022
     CVS77,143$7,256 06/30/2022
Vision Capital Management Inc.78,042$7,231 06/30/2022
     CVS78,042$7,231 06/30/2022
Sand Hill Global Advisors LLC77,936$7,222 06/30/2022
     CVS77,936$7,222 06/30/2022
NorthCrest Asset Manangement LLC76,882$7,124 06/30/2022
     CVS76,882$7,124 06/30/2022
tru Independence LLC76,672$7,104 06/30/2022
     CVS76,672$7,104 06/30/2022
Olstein Capital Management L.P.76,000$7,042 06/30/2022
     CVS76,000$7,042 06/30/2022
Live Oak Private Wealth LLC75,674$7,012 06/30/2022
     CVS75,674$7,012 06/30/2022
Bridgecreek Investment Management LLC75,250$6,973 06/30/2022
     CVS75,250$6,973 06/30/2022
Northern Oak Wealth Management Inc.75,085$6,957 06/30/2022
     CVS75,085$6,957 06/30/2022
Monte Financial Group LLC75,030$6,952 06/30/2022
     CVS75,030$6,952 06/30/2022
Stockman Wealth Management Inc.74,731$6,925 06/30/2022
     CVS74,731$6,925 06/30/2022
Prudential PLC74,565$6,909 06/30/2022
     CVS74,565$6,909 06/30/2022
Birch Capital Management LLC74,553$6,908 06/30/2022
     CVS74,553$6,908 06/30/2022
Horizon Wealth Management LLC74,223$6,878 06/30/2022
     CVS74,223$6,878 06/30/2022
Lorne Steinberg Wealth Management Inc.74,161$6,872 06/30/2022
     CVS74,161$6,872 06/30/2022
GHP Investment Advisors Inc.73,369$6,798 06/30/2022
     CVS73,369$6,798 06/30/2022
New Mexico Educational Retirement Board72,777$6,744 06/30/2022
     CVS72,777$6,744 06/30/2022
Walleye Trading LLC $6,719 06/30/2022
     Put237,900$22,044 06/30/2022
     Call218,900$20,283 06/30/2022
     CVS91,513$8,480 06/30/2022
Glassy Mountain Advisors Inc.72,472$6,715 06/30/2022
     CVS72,472$6,715 06/30/2022
Tudor Investment Corp Et Al72,410$6,710 06/30/2022
     CVS72,410$6,710 06/30/2022
Exchange Traded Concepts LLC72,341$6,703 06/30/2022
     CVS72,341$6,703 06/30/2022
Moreno Evelyn V72,241$6,694 06/30/2022
     CVS72,241$6,694 06/30/2022
Fisher Asset Management LLC72,196$6,690 06/30/2022
     CVS72,196$6,690 06/30/2022
Weiss Multi Strategy Advisers LLC72,119$6,683 06/30/2022
     CVS72,119$6,683 06/30/2022
Stratos Wealth Partners LTD.71,827$6,656 06/30/2022
     CVS71,827$6,656 06/30/2022
Toroso Investments LLC71,165$6,594 06/30/2022
     CVS71,165$6,594 06/30/2022
Brick & Kyle Associates71,271$6,579 06/30/2022
     CVS71,271$6,579 06/30/2022
Kiwi Wealth Investments Limited Partnership70,995$6,578 06/30/2022
     CVS70,995$6,578 06/30/2022
Shell Asset Management Co.70,947$6,574 06/30/2022
     CVS70,947$6,574 06/30/2022
Madison Wealth Management70,270$6,511 06/30/2022
     CVS70,270$6,511 06/30/2022
Martingale Asset Management L P70,200$6,505 06/30/2022
     CVS70,200$6,505 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt70,053$6,491 06/30/2022
     CVS70,053$6,491 06/30/2022
Atwater Malick LLC69,763$6,464 06/30/2022
     CVS69,763$6,464 06/30/2022
Hennion & Walsh Asset Management Inc.69,625$6,451 06/30/2022
     CVS69,625$6,451 06/30/2022
Kanawha Capital Management LLC69,397$6,430 06/30/2022
     CVS69,397$6,430 06/30/2022
JustInvest LLC69,343$6,425 06/30/2022
     CVS69,343$6,425 06/30/2022
National Asset Management Inc.69,261$6,420 06/30/2022
     CVS69,261$6,420 06/30/2022
Menlo Advisors LLC69,273$6,418 06/30/2022
     CVS69,273$6,418 06/30/2022
Rench Wealth Management Inc.69,065$6,400 06/30/2022
     CVS69,065$6,400 06/30/2022
Credit Agricole S A69,032$6,397 06/30/2022
     CVS69,032$6,397 06/30/2022
MAI Capital Management68,747$6,370 06/30/2022
     CVS68,747$6,370 06/30/2022
Whittier Trust Co. of Nevada Inc.68,142$6,313 06/30/2022
     CVS68,142$6,313 06/30/2022
Mengis Capital Management Inc.68,071$6,307 06/30/2022
     CVS68,071$6,307 06/30/2022
HRT Financial LP $6,301 06/30/2022
     CVS58,317$5,403 06/30/2022
     PUT9,700$898 06/30/2022
Dowling & Yahnke LLC67,269$6,233 06/30/2022
     CVS67,269$6,233 06/30/2022
Foster & Motley Inc.67,117$6,219 06/30/2022
     CVS67,117$6,219 06/30/2022
Boenning & Scattergood Inc.66,964$6,205 06/30/2022
     CVS66,964$6,205 06/30/2022
Edge Capital Group LLC72,120$6,176 06/30/2022
     CVS72,120$6,176 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management66,056$6,121 06/30/2022
     CVS66,056$6,121 06/30/2022
Siemens Fonds Invest GmbH66,006$6,116 06/30/2022
     CVS66,006$6,116 06/30/2022
Advisor Partners LLC65,769$6,094 06/30/2022
     CVS65,769$6,094 06/30/2022
North Star Investment Management Corp.65,606$6,079 06/30/2022
     CVS65,606$6,079 06/30/2022
Hightower 6M Holding LLC65,461$6,066 06/30/2022
     CVS65,461$6,066 06/30/2022
McGinn Investment Management Inc.65,221$6,043 06/30/2022
     CVS65,221$6,043 06/30/2022
BTC Capital Management Inc.65,104$6,014 06/30/2022
     CVS65,104$6,014 06/30/2022
Tower Research Capital LLC TRC 64,728$5,997 06/30/2022
     CVS64,728$5,997 06/30/2022
Grimes & Company Inc.64,565$5,983 06/30/2022
     CVS64,565$5,983 06/30/2022
Ingalls & Snyder LLC64,314$5,959 06/30/2022
     CVS64,314$5,959 06/30/2022
Western Wealth Management LLC63,193$5,876 06/30/2022
     CVS63,193$5,876 06/30/2022
Broderick Brian C63,256$5,861 06/30/2022
     CVS63,256$5,861 06/30/2022
Headinvest LLC63,199$5,856 06/30/2022
     CVS63,199$5,856 06/30/2022
CENTRAL TRUST Co62,976$5,835 06/30/2022
     CVS62,976$5,835 06/30/2022
Taylor Wealth Management Partners62,905$5,829 06/30/2022
     CVS62,905$5,829 06/30/2022
Puzo Michael J62,875$5,826 06/30/2022
     CVS62,875$5,826 06/30/2022
Mount Lucas Management LP62,839$5,823 06/30/2022
     CVS62,839$5,823 06/30/2022
Shorepoint Capital Partners LLC62,635$5,804 06/30/2022
     CVS62,635$5,804 06/30/2022
SeaCrest Wealth Management LLC62,197$5,763 06/30/2022
     CVS62,197$5,763 06/30/2022
Sigma Planning Corp62,039$5,749 06/30/2022
     CVS62,039$5,749 06/30/2022
Westfield Capital Management Co. LP61,570$5,705 06/30/2022
     CVS61,570$5,705 06/30/2022
Chilton Investment Co. LLC61,511$5,700 06/30/2022
     CVS61,511$5,700 06/30/2022
Boston Research & Management Inc.61,427$5,691 06/30/2022
     CVS61,427$5,691 06/30/2022
Paragon Capital Management LLC61,234$5,674 06/30/2022
     CVS61,234$5,674 06/30/2022
Canandaigua National Corp61,215$5,672 06/30/2022
     CVS61,215$5,672 06/30/2022
CWM LLC61,067$5,658 06/30/2022
     CVS61,067$5,658 06/30/2022
Sowell Financial Services LLC60,805$5,634 06/30/2022
     CVS60,805$5,634 06/30/2022
Kistler Tiffany Companies LLC60,027$5,562 06/30/2022
     CVS60,027$5,562 06/30/2022
Farmers Trust Co.59,771$5,538 06/30/2022
     CVS59,771$5,538 06/30/2022
Courier Capital LLC59,703$5,532 06/30/2022
     CVS59,703$5,532 06/30/2022
Fiduciary Group LLC52,992$5,524 06/30/2022
     CVS52,992$5,524 06/30/2022
Royal Fund Management LLC59,526$5,515 06/30/2022
     CVS59,526$5,515 06/30/2022
Eastover Investment Advisors LLC59,463$5,510 06/30/2022
     CVS59,463$5,510 06/30/2022
58,955$5,463 06/30/2022
     CVS58,955$5,463 06/30/2022
Soltis Investment Advisors LLC58,961$5,463 06/30/2022
     CVS58,961$5,463 06/30/2022
Hall Laurie J Trustee58,843$5,453 06/30/2022
     CVS58,843$5,453 06/30/2022
Bradley Foster & Sargent Inc. CT58,631$5,433 06/30/2022
     CVS58,631$5,433 06/30/2022
Geneos Wealth Management Inc.57,563$5,407 06/30/2022
     CVS57,563$5,407 06/30/2022
Dakota Wealth Management58,305$5,402 06/30/2022
     CVS58,305$5,402 06/30/2022
Garland Capital Management Inc.58,250$5,397 06/30/2022
     CVS58,250$5,397 06/30/2022
Vestcor Inc58,195$5,392 06/30/2022
     CVS58,195$5,392 06/30/2022
Northwestern Mutual Investment Management Company LLC57,978$5,372 06/30/2022
     CVS57,978$5,372 06/30/2022
Vestor Capital LLC57,969$5,371 06/30/2022
     CVS57,969$5,371 06/30/2022
Wealth Enhancement Advisory Services LLC56,542$5,325 06/30/2022
     CVS56,542$5,325 06/30/2022
GSB Wealth Management LLC57,135$5,294 06/30/2022
     CVS57,135$5,294 06/30/2022
SG Americas Securities LLC56,890$5,271 06/30/2022
     CVS56,890$5,271 06/30/2022
Beacon Pointe Advisors LLC56,894$5,270 06/30/2022
     CVS56,894$5,270 06/30/2022
Cheviot Value Management LLC56,762$5,260 06/30/2022
     CVS56,762$5,260 06/30/2022
Blueshift Asset Management LLC56,296$5,216 06/30/2022
     CVS56,296$5,216 06/30/2022
Level Four Advisory Services LLC56,207$5,208 06/30/2022
     CVS56,207$5,208 06/30/2022
Cary Street Partners Asset Management LLC56,093$5,198 06/30/2022
     CVS56,093$5,198 06/30/2022
Valeo Financial Advisors LLC56,021$5,191 06/30/2022
     CVS56,021$5,191 06/30/2022
Benjamin F. Edwards & Company Inc.55,799$5,170 06/30/2022
     CVS55,799$5,170 06/30/2022
Colrain Capital LLC55,500$5,143 06/30/2022
     CVS55,500$5,143 06/30/2022
HBK Sorce Advisory LLC55,415$5,135 06/30/2022
     CVS55,415$5,135 06/30/2022
Fernwood Investment Management LLC55,168$5,112 06/30/2022
     CVS55,168$5,112 06/30/2022
Mcdonald Partners LLC55,159$5,111 06/30/2022
     CVS55,159$5,111 06/30/2022
Selway Asset Management54,733$5,072 06/30/2022
     CVS54,733$5,072 06/30/2022
Notis McConarty Edward54,703$5,069 06/30/2022
     CVS54,703$5,069 06/30/2022
German American Bancorp Inc.54,653$5,064 06/30/2022
     CVS54,653$5,064 06/30/2022
NBT Bank N A NY54,291$5,030 06/30/2022
     CVS54,291$5,030 06/30/2022
United Services Automobile Association53,979$5,002 06/30/2022
     CVS53,979$5,002 06/30/2022
Weil Company Inc.53,785$4,984 06/30/2022
     CVS53,785$4,984 06/30/2022
Parkman Healthcare Partners LLC53,547$4,962 06/30/2022
     CVS53,547$4,962 06/30/2022
Concentric Wealth Management LLC53,491$4,956 06/30/2022
     CVS53,491$4,956 06/30/2022
Meridian Management Co.53,464$4,954 06/30/2022
     CVS53,464$4,954 06/30/2022
Cumberland Partners Ltd53,375$4,946 06/30/2022
     CVS53,375$4,946 06/30/2022
Chartwell Investment Partners LLC53,148$4,925 06/30/2022
     CVS53,148$4,925 06/30/2022
Parsons Capital Management Inc. RI52,430$4,858 06/30/2022
     CVS52,430$4,858 06/30/2022
Barnett & Company Inc.52,422$4,857 06/30/2022
     CVS52,422$4,857 06/30/2022
Hills Bank & Trust Co52,153$4,833 06/30/2022
     CVS52,153$4,833 06/30/2022
Pavadi Capital LLC52,133$4,831 06/30/2022
     CVS52,133$4,831 06/30/2022
Investment House LLC52,063$4,824 06/30/2022
     CVS52,063$4,824 06/30/2022
Balentine LLC51,942$4,813 06/30/2022
     CVS51,942$4,813 06/30/2022
Riggs Asset Managment Co. Inc.51,942$4,813 06/30/2022
     CVS51,942$4,813 06/30/2022
Cresset Asset Management LLC51,958$4,811 06/30/2022
     CVS51,958$4,811 06/30/2022
HGK Asset Management Inc.51,903$4,809 06/30/2022
     CVS51,903$4,809 06/30/2022
Balasa Dinverno & Foltz LLC51,767$4,797 06/30/2022
     CVS51,767$4,797 06/30/2022
Advisors Management Group Inc. ADV51,659$4,787 06/30/2022
     CVS51,659$4,787 06/30/2022
Desjardins Global Asset Management Inc.51,406$4,762 06/30/2022
     CVS51,406$4,762 06/30/2022
TIAA FSB51,321$4,755 06/30/2022
     CVS51,321$4,755 06/30/2022
Bridge Creek Capital Management LLC51,165$4,741 06/30/2022
     CVS51,165$4,741 06/30/2022
Court Place Advisors LLC50,869$4,713 06/30/2022
     CVS50,869$4,713 06/30/2022
Banque Cantonale Vaudoise50,420$4,671 06/30/2022
     CVS50,420$4,671 06/30/2022
Truepoint Inc.50,381$4,668 06/30/2022
     CVS50,381$4,668 06/30/2022
Glenview Trust Co50,368$4,667 06/30/2022
     CVS50,368$4,667 06/30/2022
LeJeune Puetz Investment Counsel LLC50,287$4,659 06/30/2022
     CVS50,287$4,659 06/30/2022
Edmp Inc.50,159$4,648 06/30/2022
     CVS50,159$4,648 06/30/2022
Stock Yards Bank & Trust Co.50,037$4,636 06/30/2022
     CVS50,037$4,636 06/30/2022
Woodley Farra Manion Portfolio Management Inc.49,756$4,610 06/30/2022
     CVS49,756$4,610 06/30/2022
First Hawaiian Bank49,471$4,584 06/30/2022
     CVS49,471$4,584 06/30/2022
Bowling Portfolio Management LLC47,607$4,540 09/30/2022
     CVS47,607$4,540 09/30/2022
Armstrong Shaw Associates Inc. CT48,699$4,512 06/30/2022
     CVS48,699$4,512 06/30/2022
Kidder Stephen W48,606$4,503 06/30/2022
     CVS48,606$4,503 06/30/2022
Fulton Bank N.A.46,836$4,466 09/30/2022
     CVS46,836$4,466 09/30/2022
CHICAGO TRUST Co NA47,946$4,443 06/30/2022
     CVS47,946$4,443 06/30/2022
Cox Capital Mgt LLC47,929$4,441 06/30/2022
     CVS47,929$4,441 06/30/2022
Lido Advisors LLC $4,437 06/30/2022
     CVS50,884$4,714 06/30/2022
     Put3,000$277 06/30/2022
Keel Point LLC42,603$4,433 06/30/2022
     CVS42,603$4,433 06/30/2022
Lynch & Associates IN46,285$4,414 09/30/2022
     CVS46,285$4,414 09/30/2022
Dean Investment Associates LLC47,583$4,409 06/30/2022
     CVS47,583$4,409 06/30/2022
Robertson Stephens Wealth Management LLC47,551$4,406 06/30/2022
     CVS47,551$4,406 06/30/2022
Bogart Wealth LLC47,310$4,384 06/30/2022
     CVS47,310$4,384 06/30/2022
Estabrook Capital Management47,202$4,374 06/30/2022
     CVS47,202$4,374 06/30/2022
Virginia Wealth Management Group Inc.47,191$4,373 06/30/2022
     CVS47,191$4,373 06/30/2022
Meiji Yasuda Asset Management Co Ltd.47,104$4,365 06/30/2022
     CVS47,104$4,365 06/30/2022
Legacy Private Trust Co.47,095$4,364 06/30/2022
     CVS47,095$4,364 06/30/2022
Wealth Advisors of Tampa Bay LLC46,780$4,335 06/30/2022
     CVS46,780$4,335 06/30/2022
Veritable L.P.46,647$4,322 06/30/2022
     CVS46,647$4,322 06/30/2022
Hedeker Wealth LLC45,870$4,321 06/30/2022
     CVS45,870$4,321 06/30/2022
Cornerstone Wealth Group LLC46,542$4,313 06/30/2022
     CVS46,542$4,313 06/30/2022
Hussman Strategic Advisors Inc.46,500$4,309 06/30/2022
     CVS46,500$4,309 06/30/2022
WoodTrust Financial Corp46,495$4,308 06/30/2022
     CVS46,495$4,308 06/30/2022
Unison Asset Management LLC46,472$4,306 06/30/2022
     CVS46,472$4,306 06/30/2022
Townsquare Capital LLC46,399$4,299 06/30/2022
     CVS46,399$4,299 06/30/2022
BTR Capital Management Inc.46,125$4,274 06/30/2022
     CVS46,125$4,274 06/30/2022
Roosevelt Investment Group Inc.46,025$4,265 06/30/2022
     CVS46,025$4,265 06/30/2022
Consolidated Investment Group LLC46,000$4,262 06/30/2022
     CVS46,000$4,262 06/30/2022
Bessemer Group Inc.45,955$4,258 06/30/2022
     CVS45,955$4,258 06/30/2022
Townsend & Associates Inc44,739$4,237 06/30/2022
     CVS44,739$4,237 06/30/2022
Excalibur Management Corp45,581$4,223 06/30/2022
     CVS45,581$4,223 06/30/2022
Allstate Corp45,140$4,183 06/30/2022
     CVS45,140$4,183 06/30/2022
Butensky & Cohen Financial Security Inc.45,083$4,177 06/30/2022
     CVS45,083$4,177 06/30/2022
Elgethun Capital Management45,218$4,176 06/30/2022
     CVS45,218$4,176 06/30/2022
Blume Capital Management Inc.44,916$4,162 06/30/2022
     CVS44,916$4,162 06/30/2022
44,801$4,151 06/30/2022
     CVS44,801$4,151 06/30/2022
Meeder Asset Management Inc.44,717$4,144 06/30/2022
     CVS44,717$4,144 06/30/2022
RBA Wealth Management LLC44,673$4,139 06/30/2022
     CVS44,673$4,139 06/30/2022
Taika Capital LP44,580$4,131 06/30/2022
     CVS44,580$4,131 06/30/2022
AM Investment Strategies LLC44,373$4,112 06/30/2022
     CVS44,373$4,112 06/30/2022
Perkins Coie Trust Co44,361$4,110 06/30/2022
     CVS44,361$4,110 06/30/2022
Arjuna Capital44,220$4,097 06/30/2022
     CVS44,220$4,097 06/30/2022
Morris Capital Advisors LLC44,086$4,085 06/30/2022
     CVS44,086$4,085 06/30/2022
Community Bank N.A.43,774$4,056 06/30/2022
     CVS43,774$4,056 06/30/2022
NJ State Employees Deferred Compensation Plan43,766$4,055 06/30/2022
     CVS43,766$4,055 06/30/2022
Carnegie Capital Asset Management LLC43,340$4,016 06/30/2022
     CVS43,340$4,016 06/30/2022
Evercore Wealth Management LLC43,045$3,989 06/30/2022
     CVS43,045$3,989 06/30/2022
Wright Investors Service Inc.42,941$3,979 06/30/2022
     CVS42,941$3,979 06/30/2022
HighPoint Advisor Group LLC42,439$3,955 06/30/2022
     CVS42,439$3,955 06/30/2022
Resonant Capital Advisors LLC42,581$3,946 06/30/2022
     CVS42,581$3,946 06/30/2022
AIA Group Ltd42,444$3,933 06/30/2022
     CVS42,444$3,933 06/30/2022
Quantbot Technologies LP42,444$3,932 06/30/2022
     CVS42,444$3,932 06/30/2022
Neumann Capital Management LLC42,403$3,929 06/30/2022
     CVS42,403$3,929 06/30/2022
Visionary Wealth Advisors42,367$3,926 06/30/2022
     CVS42,367$3,926 06/30/2022
Jupiter Wealth Management LLC42,198$3,910 06/30/2022
     CVS42,198$3,910 06/30/2022
DCM Advisors LLC41,924$3,885 06/30/2022
     CVS41,924$3,885 06/30/2022
Sonora Investment Management Group LLC41,810$3,874 06/30/2022
     CVS41,810$3,874 06/30/2022
Benson Investment Management Company Inc.42,008$3,873 06/30/2022
     CVS42,008$3,873 06/30/2022
Narwhal Capital Management41,463$3,842 06/30/2022
     CVS41,463$3,842 06/30/2022
Roanoke Asset Management Corp NY41,416$3,838 06/30/2022
     CVS41,416$3,838 06/30/2022
UNIVEST FINANCIAL Corp41,377$3,834 06/30/2022
     CVS41,377$3,834 06/30/2022
River Wealth Advisors LLC41,132$3,811 06/30/2022
     CVS41,132$3,811 06/30/2022
Sterling Investment Advisors Ltd.40,990$3,798 06/30/2022
     CVS40,990$3,798 06/30/2022
1832 Asset Management L.P.40,937$3,793 06/30/2022
     CVS40,937$3,793 06/30/2022
Legacy Advisors LLC40,709$3,772 06/30/2022
     CVS40,709$3,772 06/30/2022
Belpointe Asset Management LLC40,707$3,772 06/30/2022
     CVS40,707$3,772 06/30/2022
Westover Capital Advisors LLC40,677$3,769 06/30/2022
     CVS40,677$3,769 06/30/2022
Wellington Shields & Co. LLC40,382$3,742 06/30/2022
     CVS40,382$3,742 06/30/2022
Mitchell Capital Management Co.40,238$3,728 06/30/2022
     CVS40,238$3,728 06/30/2022
Investment Management of Virginia LLC40,085$3,714 06/30/2022
     CVS40,085$3,714 06/30/2022
Capital Planning Advisors LLC40,050$3,711 06/30/2022
     CVS40,050$3,711 06/30/2022
Richard Bernstein Advisors LLC40,019$3,709 06/30/2022
     CVS40,019$3,709 06/30/2022
Freestone Capital Holdings LLC39,993$3,706 06/30/2022
     CVS39,993$3,706 06/30/2022
Hudson Value Partners LLC39,881$3,695 06/30/2022
     CVS39,881$3,695 06/30/2022
Walled Lake Planning & Wealth Management LLC39,851$3,693 06/30/2022
     CVS39,851$3,693 06/30/2022
Horan Capital Advisors LLC.39,766$3,685 06/30/2022
     CVS39,766$3,685 06/30/2022
Fred Alger Management LLC39,738$3,682 06/30/2022
     CVS39,738$3,682 06/30/2022
Iowa State Bank39,727$3,681 06/30/2022
     CVS39,727$3,681 06/30/2022
Argyle Capital Management Inc.39,536$3,663 06/30/2022
     CVS39,536$3,663 06/30/2022
Graybill Bartz & Assoc Ltd.39,335$3,645 06/30/2022
     CVS39,335$3,645 06/30/2022
Unison Advisors LLC39,246$3,637 06/30/2022
     CVS39,246$3,637 06/30/2022
ARP Americas LP39,116$3,624 06/30/2022
     CVS39,116$3,624 06/30/2022
Chesley Taft & Associates LLC39,077$3,621 06/30/2022
     CVS39,077$3,621 06/30/2022
J. W. Coons Advisors LLC38,918$3,609 06/30/2022
     CVS38,918$3,609 06/30/2022
Essex Financial Services Inc.38,782$3,594 06/30/2022
     CVS38,782$3,594 06/30/2022
Global Wealth Management Investment Advisory Inc.38,659$3,582 06/30/2022
     CVS38,659$3,582 06/30/2022
Hunter Associates Investment Management LLC38,459$3,569 06/30/2022
     CVS38,459$3,569 06/30/2022
Lake Street Financial LLC38,487$3,566 06/30/2022
     CVS38,487$3,566 06/30/2022
Lincoln Capital Corp38,456$3,563 06/30/2022
     CVS38,456$3,563 06/30/2022
Kingsview Wealth Management LLC38,185$3,538 06/30/2022
     CVS38,185$3,538 06/30/2022
Palouse Capital Management Inc.37,786$3,501 06/30/2022
     CVS37,786$3,501 06/30/2022
Cipher Capital LP37,668$3,490 06/30/2022
     CVS37,668$3,490 06/30/2022
Affinity Investment Advisors LLC37,471$3,472 06/30/2022
     CVS37,471$3,472 06/30/2022
LGT Group Foundation37,435$3,470 06/30/2022
     CVS37,435$3,470 06/30/2022
Ogorek Anthony Joseph NY ADV37,105$3,438 06/30/2022
     CVS37,105$3,438 06/30/2022
Bontempo Ohly Capital Mgmt LLC37,071$3,435 06/30/2022
     CVS37,071$3,435 06/30/2022
Archer Investment Corp36,849$3,414 06/30/2022
     CVS36,849$3,414 06/30/2022
Nixon Peabody Trust Co.36,624$3,394 06/30/2022
     CVS36,624$3,394 06/30/2022
Spinnaker Trust36,613$3,393 06/30/2022
     CVS36,613$3,393 06/30/2022
IFG Advisory LLC36,608$3,392 06/30/2022
     CVS36,608$3,392 06/30/2022
Mutual Advisors LLC36,552$3,387 06/30/2022
     CVS36,552$3,387 06/30/2022
First Merchants Corp36,531$3,385 06/30/2022
     CVS36,531$3,385 06/30/2022
Jackson Hole Capital Partners LLC36,285$3,362 06/30/2022
     CVS36,285$3,362 06/30/2022
Strategic Investment Advisors MI36,252$3,359 06/30/2022
     CVS36,252$3,359 06/30/2022
Greenleaf Trust36,093$3,344 06/30/2022
     CVS36,093$3,344 06/30/2022
Vaughan Nelson Investment Management L.P.36,075$3,343 06/30/2022
     CVS36,075$3,343 06/30/2022
RFG Advisory LLC32,551$3,329 06/30/2022
     CVS32,551$3,329 06/30/2022
Beach Investment Counsel Inc. PA35,882$3,325 06/30/2022
     CVS35,882$3,325 06/30/2022
Girard Partners LTD.35,765$3,314 06/30/2022
     CVS35,765$3,314 06/30/2022
Pitcairn Co.35,513$3,291 06/30/2022
     CVS35,513$3,291 06/30/2022
Principle Wealth Partners LLC35,392$3,279 06/30/2022
     CVS35,392$3,279 06/30/2022
We Are One Seven LLC35,378$3,278 06/30/2022
     CVS35,378$3,278 06/30/2022
Arkadios Wealth Advisors35,324$3,273 06/30/2022
     CVS35,324$3,273 06/30/2022
Pearl River Capital LLC35,257$3,267 06/30/2022
     CVS35,257$3,267 06/30/2022
Alerus Financial NA34,941$3,238 06/30/2022
     CVS34,941$3,238 06/30/2022
Ethic Inc.34,948$3,238 06/30/2022
     CVS34,948$3,238 06/30/2022
Plimoth Trust Co. LLC34,892$3,234 06/30/2022
     CVS34,892$3,234 06/30/2022
Twin Capital Management Inc.34,841$3,228 06/30/2022
     CVS34,841$3,228 06/30/2022
Hartford Financial Management Inc.34,830$3,227 06/30/2022
     CVS34,830$3,227 06/30/2022
SeaBridge Investment Advisors LLC34,802$3,225 06/30/2022
     CVS34,802$3,225 06/30/2022
Atria Wealth Solutions Inc.34,653$3,211 06/30/2022
     CVS34,653$3,211 06/30/2022
Avitas Wealth Management LLC34,584$3,205 06/30/2022
     CVS34,584$3,205 06/30/2022
RBF Capital LLC34,189$3,168 06/30/2022
     CVS34,189$3,168 06/30/2022
Oarsman Capital Inc.33,770$3,129 06/30/2022
     CVS33,770$3,129 06/30/2022
Pendal Group Limited33,759$3,128 06/30/2022
     CVS33,759$3,128 06/30/2022
M Holdings Securities Inc.33,708$3,123 06/30/2022
     CVS33,708$3,123 06/30/2022
Choate Investment Advisors33,485$3,103 06/30/2022
     CVS33,485$3,103 06/30/2022
AMG National Trust Bank32,713$3,100 06/30/2022
     CVS32,713$3,100 06/30/2022
Cornercap Investment Counsel Inc.33,067$3,064 06/30/2022
     CVS33,067$3,064 06/30/2022
Kornitzer Capital Management Inc. KS33,038$3,061 06/30/2022
     CVS33,038$3,061 06/30/2022
Jupiter Asset Management Ltd.33,027$3,060 06/30/2022
     CVS33,027$3,060 06/30/2022
Flagship Harbor Advisors LLC33,003$3,058 06/30/2022
     CVS33,003$3,058 06/30/2022
Meridian Wealth Management LLC32,995$3,057 06/30/2022
     CVS32,995$3,057 06/30/2022
Strategic Blueprint LLC32,989$3,057 06/30/2022
     CVS32,989$3,057 06/30/2022
Inlet Private Wealth LLC32,960$3,054 06/30/2022
     CVS32,960$3,054 06/30/2022
Jacobi Capital Management LLC32,924$3,051 06/30/2022
     CVS32,924$3,051 06/30/2022
Smith Moore & CO.32,891$3,048 06/30/2022
     CVS32,891$3,048 06/30/2022
Silvant Capital Management LLC32,792$3,038 06/30/2022
     CVS32,792$3,038 06/30/2022
Deseret Mutual Benefit Administrators32,723$3,032 06/30/2022
     CVS32,723$3,032 06/30/2022
Valley National Advisers Inc.32,315$3,029 06/30/2022
     CVS32,315$3,029 06/30/2022
Triasima Portfolio Management inc.32,675$3,027 06/30/2022
     CVS32,675$3,027 06/30/2022
Cunning Capital Partners LP32,625$3,023 06/30/2022
     CVS32,625$3,023 06/30/2022
Highlander Capital Management LLC32,600$3,021 06/30/2022
     CVS32,600$3,021 06/30/2022
TBH Global Asset Management LLC32,438$3,006 06/30/2022
     CVS32,438$3,006 06/30/2022
Twin Lakes Capital Management LLC32,411$3,003 06/30/2022
     CVS32,411$3,003 06/30/2022
Delta Financial Advisors LLC32,309$2,994 06/30/2022
     CVS32,309$2,994 06/30/2022
Wetherby Asset Management Inc.32,109$2,975 06/30/2022
     CVS32,109$2,975 06/30/2022
Capital City Trust Co. FL32,000$2,966 06/30/2022
     CVS32,000$2,966 06/30/2022
Prime Capital Investment Advisors LLC31,887$2,955 06/30/2022
     CVS31,887$2,955 06/30/2022
Strategic Wealth Partners Ltd.31,876$2,954 06/30/2022
     CVS31,876$2,954 06/30/2022
Rafferty Asset Management LLC31,816$2,948 06/30/2022
     CVS31,816$2,948 06/30/2022
Sigma Investment Counselors Inc.31,691$2,937 06/30/2022
     CVS31,691$2,937 06/30/2022
Monument Capital Management31,700$2,937 06/30/2022
     CVS31,700$2,937 06/30/2022
Gofen & Glossberg LLC IL31,649$2,933 06/30/2022
     CVS31,649$2,933 06/30/2022
Teamwork Financial Advisors LLC31,444$2,914 06/30/2022
     CVS31,444$2,914 06/30/2022
Bfsg LLC31,322$2,902 06/30/2022
     CVS31,322$2,902 06/30/2022
Trust Co. of Toledo NA OH31,231$2,894 06/30/2022
     CVS31,231$2,894 06/30/2022
Intersect Capital LLC31,194$2,890 06/30/2022
     CVS31,194$2,890 06/30/2022
Vectors Research Management LLC31,130$2,885 06/30/2022
     CVS31,130$2,885 06/30/2022
Redpoint Investment Management Pty Ltd31,013$2,874 06/30/2022
     CVS31,013$2,874 06/30/2022
Long Run Wealth Advisors LLC30,845$2,858 06/30/2022
     CVS30,845$2,858 06/30/2022
Moody National Bank Trust Division30,708$2,845 06/30/2022
     CVS30,708$2,845 06/30/2022
Hennessy Advisors Inc.30,700$2,845 06/30/2022
     CVS30,700$2,845 06/30/2022
Alta Capital Management LLC30,654$2,840 06/30/2022
     CVS30,654$2,840 06/30/2022
Herold Advisors Inc.30,611$2,836 06/30/2022
     CVS30,611$2,836 06/30/2022
First Citizens Bank & Trust Co.30,582$2,833 06/30/2022
     CVS30,582$2,833 06/30/2022
AHL Investment Management Inc.30,508$2,827 06/30/2022
     CVS30,508$2,827 06/30/2022
HNP Capital LLC30,428$2,819 06/30/2022
     CVS30,428$2,819 06/30/2022
Motley Fool Asset Management LLC30,346$2,808 06/30/2022
     CVS30,346$2,808 06/30/2022
South State CORP.30,261$2,804 06/30/2022
     CVS30,261$2,804 06/30/2022
Veriti Management LLC30,262$2,804 06/30/2022
     CVS30,262$2,804 06/30/2022
Norway Savings Bank30,191$2,797 06/30/2022
     CVS30,191$2,797 06/30/2022
Ontario Teachers Pension Plan Board30,135$2,792 06/30/2022
     CVS30,135$2,792 06/30/2022
Naples Global Advisors LLC30,100$2,789 06/30/2022
     CVS30,100$2,789 06/30/2022
30,102$2,789 06/30/2022
     CVS30,102$2,789 06/30/2022
Citizens & Northern Corp30,070$2,786 06/30/2022
     CVS30,070$2,786 06/30/2022
Telemus Capital LLC30,034$2,783 06/30/2022
     CVS30,034$2,783 06/30/2022
MidWestOne Financial Group Inc.29,939$2,774 06/30/2022
     CVS29,939$2,774 06/30/2022
Northcape Wealth Management LLC29,923$2,773 06/30/2022
     CVS29,923$2,773 06/30/2022
HCR Wealth Advisors29,912$2,772 06/30/2022
     CVS29,912$2,772 06/30/2022
Hudson Portfolio Management LLC29,917$2,772 06/30/2022
     CVS29,917$2,772 06/30/2022
Integrated Advisors Network LLC29,862$2,767 06/30/2022
     CVS29,862$2,767 06/30/2022
Eudaimonia Partners LLC29,805$2,762 06/30/2022
     CVS29,805$2,762 06/30/2022
Lake Street Advisors Group LLC29,734$2,755 06/30/2022
     CVS29,734$2,755 06/30/2022
Sompo Asset Management Co. Ltd.29,590$2,741 06/30/2022
     CVS29,590$2,741 06/30/2022
J.W. Cole Advisors Inc.29,495$2,733 06/30/2022
     CVS29,495$2,733 06/30/2022
Wellington Shields Capital Management LLC29,431$2,727 06/30/2022
     CVS29,431$2,727 06/30/2022
Meiji Yasuda Life Insurance Co29,412$2,725 06/30/2022
     CVS29,412$2,725 06/30/2022
First City Capital Management Inc.29,320$2,717 06/30/2022
     CVS29,320$2,717 06/30/2022
U.S. Capital Wealth Advisors LLC29,080$2,695 06/30/2022
     CVS29,080$2,695 06/30/2022
Nations Financial Group Inc. IA ADV29,033$2,690 06/30/2022
     CVS29,033$2,690 06/30/2022
Cohen Lawrence B28,853$2,674 06/30/2022
     CVS28,853$2,674 06/30/2022
Blue Fin Capital Inc.28,789$2,667 06/30/2022
     CVS28,789$2,667 06/30/2022
Hohimer Wealth Management LLC28,658$2,655 06/30/2022
     CVS28,658$2,655 06/30/2022
Addison Capital Co28,642$2,654 06/30/2022
     CVS28,642$2,654 06/30/2022
Exencial Wealth Advisors LLC28,577$2,648 06/30/2022
     CVS28,577$2,648 06/30/2022
Montecito Bank & Trust28,534$2,644 06/30/2022
     CVS28,534$2,644 06/30/2022
Curbstone Financial Management Corp28,516$2,642 06/30/2022
     CVS28,516$2,642 06/30/2022
Dynamic Advisor Solutions LLC28,483$2,639 06/30/2022
     CVS28,483$2,639 06/30/2022
B. Riley Wealth Management Inc.28,467$2,638 06/30/2022
     CVS28,467$2,638 06/30/2022
Radnor Capital Management LLC28,424$2,634 06/30/2022
     CVS28,424$2,634 06/30/2022
Brookstone Capital Management27,896$2,627 06/30/2022
     CVS27,896$2,627 06/30/2022
ACG Wealth28,326$2,625 06/30/2022
     CVS28,326$2,625 06/30/2022
IMA Wealth Inc.28,293$2,622 06/30/2022
     CVS28,293$2,622 06/30/2022
Sentinel Trust Co. LBA28,250$2,618 06/30/2022
     CVS28,250$2,618 06/30/2022
Global Trust Asset Management LLC28,219$2,615 06/30/2022
     CVS28,219$2,615 06/30/2022
IFP Advisors Inc32,125$2,611 06/30/2022
     CVS32,125$2,611 06/30/2022
1,953$2,608 06/30/2022
     CVS1,953$2,608 06/30/2022
Spire Wealth Management27,898$2,585 06/30/2022
     CVS27,898$2,585 06/30/2022
Westport Asset Management Inc.27,792$2,575 06/30/2022
     CVS27,792$2,575 06/30/2022
Coastline Trust Co27,539$2,551 06/30/2022
     CVS27,539$2,551 06/30/2022
Uncommon Cents Investing LLC27,510$2,549 06/30/2022
     CVS27,510$2,549 06/30/2022
Investment Advisory Services Inc. TX ADV27,496$2,548 06/30/2022
     CVS27,496$2,548 06/30/2022
SOL Capital Management CO27,201$2,520 06/30/2022
     CVS27,201$2,520 06/30/2022
Leith Wheeler Investment Counsel Ltd.21,125$2,520 06/30/2022
     CVS21,125$2,520 06/30/2022
Exeter Financial LLC27,200$2,520 06/30/2022
     CVS27,200$2,520 06/30/2022
BerganKDV Wealth Management LLC27,174$2,518 06/30/2022
     CVS27,174$2,518 06/30/2022
apricus wealth LLC27,177$2,518 06/30/2022
     CVS27,177$2,518 06/30/2022
Americana Partners LLC27,037$2,505 06/30/2022
     CVS27,037$2,505 06/30/2022
Searle & CO.26,980$2,500 06/30/2022
     CVS26,980$2,500 06/30/2022
Busey Wealth Management26,968$2,499 06/30/2022
     CVS26,968$2,499 06/30/2022
Prospera Financial Services Inc26,943$2,499 06/30/2022
     CVS26,943$2,499 06/30/2022
Triangle Securities Wealth Management26,949$2,497 06/30/2022
     CVS26,949$2,497 06/30/2022
Wsfs Capital Management LLC26,888$2,491 06/30/2022
     CVS26,888$2,491 06/30/2022
Sumitomo Life Insurance Co.26,853$2,488 06/30/2022
     CVS26,853$2,488 06/30/2022
Parallel Advisors LLC26,855$2,488 06/30/2022
     CVS26,855$2,488 06/30/2022
TCG Advisory Services LLC26,668$2,471 06/30/2022
     CVS26,668$2,471 06/30/2022
Fundamentun LLC26,577$2,463 06/30/2022
     CVS26,577$2,463 06/30/2022
Convergence Investment Partners LLC26,516$2,457 06/30/2022
     CVS26,516$2,457 06/30/2022
Connable Office Inc.26,495$2,455 06/30/2022
     CVS26,495$2,455 06/30/2022
Empirical Finance LLC26,444$2,450 06/30/2022
     CVS26,444$2,450 06/30/2022
Retirement Planning Co of New England Inc.26,427$2,448 06/30/2022
     CVS26,427$2,448 06/30/2022
Regal Investment Advisors LLC26,258$2,433 06/30/2022
     CVS26,258$2,433 06/30/2022
Asio Capital LLC26,168$2,425 06/30/2022
     CVS26,168$2,425 06/30/2022
Trinity Legacy Partners LLC25,591$2,424 06/30/2022
     CVS25,591$2,424 06/30/2022
Cito Capital Group LLC26,131$2,421 06/30/2022
     CVS26,131$2,421 06/30/2022
Tobam26,106$2,419 06/30/2022
     CVS26,106$2,419 06/30/2022
Apollon Wealth Management LLC26,033$2,412 06/30/2022
     CVS26,033$2,412 06/30/2022
Lincoln National Corp26,020$2,411 06/30/2022
     CVS26,020$2,411 06/30/2022
Bank of The West26,011$2,410 06/30/2022
     CVS26,011$2,410 06/30/2022
Advisory Resource Group26,012$2,410 06/30/2022
     CVS26,012$2,410 06/30/2022
Oak Harbor Wealth Partners LLC25,927$2,402 06/30/2022
     CVS25,927$2,402 06/30/2022
JT Stratford LLC25,878$2,398 06/30/2022
     CVS25,878$2,398 06/30/2022
Dupont Capital Management Corp25,782$2,389 06/30/2022
     CVS25,782$2,389 06/30/2022
Strategic Advisors LLC25,597$2,371 06/30/2022
     CVS25,597$2,371 06/30/2022
Ieq Capital LLC25,543$2,367 06/30/2022
     CVS25,543$2,367 06/30/2022
Everence Capital Management Inc.25,454$2,359 06/30/2022
     CVS25,454$2,359 06/30/2022
PSI Advisors LLC25,349$2,349 06/30/2022
     CVS25,349$2,349 06/30/2022
Cadence Bank NA25,345$2,348 06/30/2022
     CVS25,345$2,348 06/30/2022
Corient Capital Partners LLC25,291$2,343 06/30/2022
     CVS25,291$2,343 06/30/2022
Copperwynd Financial LLC25,277$2,342 06/30/2022
     CVS25,277$2,342 06/30/2022
Financial Advocates Investment Management25,273$2,342 06/30/2022
     CVS25,273$2,342 06/30/2022
K.J. Harrison & Partners Inc25,221$2,339 06/30/2022
     CVS25,221$2,339 06/30/2022
Newman Dignan & Sheerar Inc.25,208$2,336 06/30/2022
     CVS25,208$2,336 06/30/2022
Caption Management LLC $2,317 06/30/2022
     Call75,000$6,950 06/30/2022
     Put50,000$4,633 06/30/2022
Greenwich Wealth Management LLC24,943$2,311 06/30/2022
     CVS24,943$2,311 06/30/2022
626 Financial LLC24,910$2,309 06/30/2022
     CVS24,910$2,309 06/30/2022
Resources Investment Advisors LLC.24,800$2,298 06/30/2022
     CVS24,800$2,298 06/30/2022
Stolper Co24,782$2,296 06/30/2022
     CVS24,782$2,296 06/30/2022
Capital Analysts LLC24,740$2,292 06/30/2022
     CVS24,740$2,292 06/30/2022
Capital Wealth Planning LLC24,715$2,290 06/30/2022
     CVS24,715$2,290 06/30/2022
Strategic Wealth Advisors Group LLC24,604$2,284 06/30/2022
     CVS24,604$2,284 06/30/2022
Independence Bank of Kentucky24,653$2,284 06/30/2022
     CVS24,653$2,284 06/30/2022
CX Institutional24,583$2,278 06/30/2022
     CVS24,583$2,278 06/30/2022
Horizon Investments LLC24,669$2,273 06/30/2022
     CVS24,669$2,273 06/30/2022
Global Retirement Partners LLC24,406$2,261 06/30/2022
     CVS24,406$2,261 06/30/2022
Quantinno Capital Management LP24,331$2,255 06/30/2022
     CVS24,331$2,255 06/30/2022
JB Capital LLC24,330$2,254 06/30/2022
     CVS24,330$2,254 06/30/2022
Creegan & Nassoura Financial Group LLC24,317$2,253 06/30/2022
     CVS24,317$2,253 06/30/2022
Sawyer & Company Inc24,303$2,252 06/30/2022
     CVS24,303$2,252 06/30/2022
Moloney Securities Asset Management LLC24,060$2,229 06/30/2022
     CVS24,060$2,229 06/30/2022
Endurance Wealth Management Inc.24,037$2,227 06/30/2022
     CVS24,037$2,227 06/30/2022
Laffer Tengler Investments23,928$2,217 06/30/2022
     CVS23,928$2,217 06/30/2022
EagleClaw Capital Managment LLC23,912$2,216 06/30/2022
     CVS23,912$2,216 06/30/2022
Verition Fund Management LLC23,890$2,214 06/30/2022
     CVS23,890$2,214 06/30/2022
Engineers Gate Manager LP23,841$2,209 06/30/2022
     CVS23,841$2,209 06/30/2022
Prelude Capital Management LLC23,828$2,208 06/30/2022
     CVS23,828$2,208 06/30/2022
Canton Hathaway LLC23,831$2,208 06/30/2022
     CVS23,831$2,208 06/30/2022
Andrew Hill Investment Advisors Inc.23,834$2,208 06/30/2022
     CVS23,834$2,208 06/30/2022
Pensionfund Sabic23,000$2,194 09/30/2022
     CVS23,000$2,194 09/30/2022
Roberts Glore & Co. Inc. IL23,573$2,184 06/30/2022
     CVS23,573$2,184 06/30/2022
Weatherly Asset Management L. P.23,469$2,175 06/30/2022
     CVS23,469$2,175 06/30/2022
Alliance Wealth Advisors LLC23,283$2,157 06/30/2022
     CVS23,283$2,157 06/30/2022
SFE Investment Counsel23,145$2,145 06/30/2022
     CVS23,145$2,145 06/30/2022
Mission Creek Capital Partners Inc.23,126$2,143 06/30/2022
     CVS23,126$2,143 06/30/2022
Strategic Financial Services Inc 23,040$2,135 06/30/2022
     CVS23,040$2,135 06/30/2022
BDO Wealth Advisors LLC23,022$2,133 06/30/2022
     CVS23,022$2,133 06/30/2022
Signaturefd LLC22,991$2,130 06/30/2022
     CVS22,991$2,130 06/30/2022
Ergoteles LLC22,920$2,124 06/30/2022
     CVS22,920$2,124 06/30/2022
Eads & Heald Wealth Management22,894$2,121 06/30/2022
     CVS22,894$2,121 06/30/2022
Hayek Kallen Investment Management22,868$2,119 06/30/2022
     CVS22,868$2,119 06/30/2022
Stonnington Group LLC22,467$2,106 06/30/2022
     CVS22,467$2,106 06/30/2022
Morse Asset Management Inc22,660$2,100 06/30/2022
     CVS22,660$2,100 06/30/2022
Pekin Hardy Strauss Inc.22,585$2,093 06/30/2022
     CVS22,585$2,093 06/30/2022
Rossmore Private Capital22,524$2,087 06/30/2022
     CVS22,524$2,087 06/30/2022
180 Wealth Advisors LLC22,124$2,078 06/30/2022
     CVS22,124$2,078 06/30/2022
Arabesque Asset Management Ltd22,395$2,075 06/30/2022
     CVS22,395$2,075 06/30/2022
Jefferies Group LLC $2,064 06/30/2022
     Call15,000$1,390 06/30/2022
     CVS7,269$674 06/30/2022
Byrne Asset Management LLC22,252$2,062 06/30/2022
     CVS22,252$2,062 06/30/2022
Montag A & Associates Inc.22,043$2,043 06/30/2022
     CVS22,043$2,043 06/30/2022
South Dakota Investment Council22,013$2,040 06/30/2022
     CVS22,013$2,040 06/30/2022
Mechanics Bank Trust Department21,935$2,033 06/30/2022
     CVS21,935$2,033 06/30/2022
Abbot Financial Management Inc.21,904$2,030 06/30/2022
     CVS21,904$2,030 06/30/2022
Boyar Asset Management Inc.21,831$2,023 06/30/2022
     CVS21,831$2,023 06/30/2022
Insight Inv LLC21,835$2,023 06/30/2022
     CVS21,835$2,023 06/30/2022
Ledge Wealth Management Inc.21,817$2,022 06/30/2022
     CVS21,817$2,022 06/30/2022
Studio Investment Management LLC21,805$2,020 06/30/2022
     CVS21,805$2,020 06/30/2022
WINTON GROUP Ltd21,781$2,018 06/30/2022
     CVS21,781$2,018 06/30/2022
LaFleur & Godfrey LLC21,770$2,017 06/30/2022
     CVS21,770$2,017 06/30/2022
Hilltop Holdings Inc.21,719$2,012 06/30/2022
     CVS21,719$2,012 06/30/2022
Northstar Group Inc.21,721$2,012 06/30/2022
     CVS21,721$2,012 06/30/2022
Profund Advisors LLC21,686$2,009 06/30/2022
     CVS21,686$2,009 06/30/2022
Peddock Capital Advisors LLC21,609$2,002 06/30/2022
     CVS21,609$2,002 06/30/2022
Miracle Mile Advisors LLC21,582$2,000 06/30/2022
     CVS21,582$2,000 06/30/2022
Wintrust Investments LLC21,577$1,999 06/30/2022
     CVS21,577$1,999 06/30/2022
Cypress Capital Group21,527$1,995 06/30/2022
     CVS21,527$1,995 06/30/2022
Cutler Group LP $1,988 06/30/2022
     CVS20,896$1,936 06/30/2022
     Call35,600$429 06/30/2022
     Put69,800$377 06/30/2022
KCM Investment Advisors LLC21,426$1,985 06/30/2022
     CVS21,426$1,985 06/30/2022
Benin Management CORP21,425$1,985 06/30/2022
     CVS21,425$1,985 06/30/2022
Symmetry Partners LLC20,760$1,980 09/30/2022
     CVS20,760$1,980 09/30/2022
Sawgrass Asset Management LLC21,343$1,978 06/30/2022
     CVS21,343$1,978 06/30/2022
Clearstead Advisors LLC21,132$1,958 06/30/2022
     CVS21,132$1,958 06/30/2022
Bank OZK21,038$1,949 06/30/2022
     CVS21,038$1,949 06/30/2022
Columbus Macro LLC21,029$1,949 06/30/2022
     CVS21,029$1,949 06/30/2022
21,012$1,947 06/30/2022
     CVS21,012$1,947 06/30/2022
Cottage Street Advisors LLC20,962$1,942 06/30/2022
     CVS20,962$1,942 06/30/2022
Ellsworth Advisors LLC20,935$1,940 06/30/2022
     CVS20,935$1,940 06/30/2022
Griffin Asset Management Inc.20,927$1,939 06/30/2022
     CVS20,927$1,939 06/30/2022
Wealth Effects LLC20,887$1,935 06/30/2022
     CVS20,887$1,935 06/30/2022
Cypress Asset Management Inc. TX20,811$1,928 06/30/2022
     CVS20,811$1,928 06/30/2022
Bollard Group LLC20,784$1,926 06/30/2022
     CVS20,784$1,926 06/30/2022
HMS Capital Management LLC20,773$1,925 06/30/2022
     CVS20,773$1,925 06/30/2022
Pflug Koory LLC20,760$1,924 06/30/2022
     CVS20,760$1,924 06/30/2022
Perigon Wealth Management LLC20,699$1,918 06/30/2022
     CVS20,699$1,918 06/30/2022
BKD Wealth Advisors LLC20,672$1,916 06/30/2022
     CVS20,672$1,916 06/30/2022
CAPROCK Group Inc.20,662$1,915 06/30/2022
     CVS20,662$1,915 06/30/2022
Roundview Capital LLC20,661$1,914 06/30/2022
     CVS20,661$1,914 06/30/2022
Delta Capital Management LLC20,620$1,911 06/30/2022
     CVS20,620$1,911 06/30/2022
HB Wealth Management LLC20,629$1,911 06/30/2022
     CVS20,629$1,911 06/30/2022
Savant Capital LLC20,608$1,910 06/30/2022
     CVS20,608$1,910 06/30/2022
Great Valley Advisor Group Inc.20,574$1,907 06/30/2022
     CVS20,574$1,907 06/30/2022
Duncker Streett & Co. Inc.20,474$1,897 06/30/2022
     CVS20,474$1,897 06/30/2022
Zeke Capital Advisors LLC20,436$1,894 06/30/2022
     CVS20,436$1,894 06/30/2022
Core Alternative Capital20,439$1,894 06/30/2022
     CVS20,439$1,894 06/30/2022
Comerica Securities Inc.20,420$1,892 06/30/2022
     CVS20,420$1,892 06/30/2022
Columbia Asset Management20,424$1,892 06/30/2022
     CVS20,424$1,892 06/30/2022
Nicolet Bankshares Inc.20,383$1,889 06/30/2022
     CVS20,383$1,889 06/30/2022
Park Avenue Securities LLC20,376$1,888 06/30/2022
     CVS20,376$1,888 06/30/2022
Trustmark National Bank Trust Department20,331$1,884 06/30/2022
     CVS20,331$1,884 06/30/2022
Simmons Bank20,320$1,883 06/30/2022
     CVS20,320$1,883 06/30/2022
FCA Corp TX20,305$1,881 06/30/2022
     CVS20,305$1,881 06/30/2022
Essex Savings Bank20,271$1,878 06/30/2022
     CVS20,271$1,878 06/30/2022
Tsfg LLC20,152$1,867 06/30/2022
     CVS20,152$1,867 06/30/2022
Edgestream Partners L.P.20,130$1,865 06/30/2022
     CVS20,130$1,865 06/30/2022
Aigen Investment Management LP20,128$1,865 06/30/2022
     CVS20,128$1,865 06/30/2022
Lumina Fund Management LLC20,000$1,853 06/30/2022
     CVS20,000$1,853 06/30/2022
Hanson & Doremus Investment Management19,951$1,849 06/30/2022
     CVS19,951$1,849 06/30/2022
Jackson Wealth Management LLC19,950$1,849 06/30/2022
     CVS19,950$1,849 06/30/2022
Heritage Trust Co19,923$1,846 06/30/2022
     CVS19,923$1,846 06/30/2022
Diligent Investors LLC19,813$1,836 06/30/2022
     CVS19,813$1,836 06/30/2022
New England Asset Management Inc.19,796$1,834 06/30/2022
     CVS19,796$1,834 06/30/2022
Dorsey & Whitney Trust CO LLC19,791$1,833 06/30/2022
     CVS19,791$1,833 06/30/2022
Missouri Trust & Investment Co19,773$1,832 06/30/2022
     CVS19,773$1,832 06/30/2022
FDx Advisors Inc.19,727$1,828 06/30/2022
     CVS19,727$1,828 06/30/2022
LGT Fund Management Co Ltd.19,716$1,827 06/30/2022
     CVS19,716$1,827 06/30/2022
Fayez Sarofim & Co19,680$1,824 06/30/2022
     CVS19,680$1,824 06/30/2022
Sepio Capital LP19,666$1,822 06/30/2022
     CVS19,666$1,822 06/30/2022
Metis Global Partners LLC19,636$1,819 06/30/2022
     CVS19,636$1,819 06/30/2022
Massachusetts Financial Services Co. MA19,605$1,817 06/30/2022
     CVS19,605$1,817 06/30/2022
Monetary Management Group Inc.19,551$1,812 06/30/2022
     CVS19,551$1,812 06/30/2022
Clear Street Markets LLC19,541$1,811 06/30/2022
     CVS19,541$1,811 06/30/2022
Confluence Wealth Services Inc.17,365$1,810 06/30/2022
     CVS17,365$1,810 06/30/2022
Seeyond19,518$1,808 06/30/2022
     CVS19,518$1,808 06/30/2022
Rehmann Capital Advisory Group19,478$1,805 06/30/2022
     CVS19,478$1,805 06/30/2022
Minot Wealth Management LLC19,351$1,793 06/30/2022
     CVS19,351$1,793 06/30/2022
Summit Financial Wealth Advisors LLC18,908$1,787 06/30/2022
     CVS18,908$1,787 06/30/2022
Hudson Valley Investment Advisors Inc. ADV19,245$1,783 06/30/2022
     CVS19,245$1,783 06/30/2022
Segall Bryant & Hamill LLC19,073$1,770 06/30/2022
     CVS19,073$1,770 06/30/2022
Townsend Asset Management Corp NC ADV19,096$1,769 06/30/2022
     CVS19,096$1,769 06/30/2022
City Holding Co.18,923$1,753 06/30/2022
     CVS18,923$1,753 06/30/2022
Strengthening Families & Communities LLC17,261$1,745 06/30/2022
     CVS17,261$1,745 06/30/2022
Piscataqua Savings Bank18,803$1,742 06/30/2022
     CVS18,803$1,742 06/30/2022
FinTrust Capital Advisors LLC18,495$1,740 06/30/2022
     CVS18,495$1,740 06/30/2022
Laurel Wealth Advisors Inc.18,763$1,738 06/30/2022
     CVS18,763$1,738 06/30/2022
Eidelman Virant Capital18,425$1,737 06/30/2022
     CVS18,425$1,737 06/30/2022
Heritage Investors Management Corp18,680$1,731 06/30/2022
     CVS18,680$1,731 06/30/2022
Equitable Holdings Inc.18,684$1,731 06/30/2022
     CVS18,684$1,731 06/30/2022
Jackson Square Capital LLC18,639$1,727 06/30/2022
     CVS18,639$1,727 06/30/2022
Transcend Wealth Collective LLC18,607$1,724 06/30/2022
     CVS18,607$1,724 06/30/2022
Summit Place Financial Advisors LLC18,522$1,716 06/30/2022
     CVS18,522$1,716 06/30/2022
Connolly Sarah T.18,482$1,713 06/30/2022
     CVS18,482$1,713 06/30/2022
Vantage Financial Partners Ltd. Inc.18,300$1,696 06/30/2022
     CVS18,300$1,696 06/30/2022
Penobscot Investment Management Company Inc.18,225$1,689 06/30/2022
     CVS18,225$1,689 06/30/2022
Octavia Wealth Advisors LLC18,086$1,677 06/30/2022
     CVS18,086$1,677 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC18,083$1,676 06/30/2022
     CVS18,083$1,676 06/30/2022
Cladis Investment Advisory LLC18,073$1,675 06/30/2022
     CVS18,073$1,675 06/30/2022
Forum Financial Management LP18,044$1,672 06/30/2022
     CVS18,044$1,672 06/30/2022
Decatur Capital Management Inc.17,975$1,666 06/30/2022
     CVS17,975$1,666 06/30/2022
First PREMIER Bank17,943$1,663 06/30/2022
     CVS17,943$1,663 06/30/2022
Altium Wealth Management LLC17,941$1,662 06/30/2022
     CVS17,941$1,662 06/30/2022
Raab & Moskowitz Asset Management LLC17,936$1,661 06/30/2022
     CVS17,936$1,661 06/30/2022
17,904$1,659 06/30/2022
     CVS17,904$1,659 06/30/2022
Integrated Wealth Concepts LLC17,810$1,650 06/30/2022
     CVS17,810$1,650 06/30/2022
Allworth Financial LP17,779$1,647 06/30/2022
     CVS17,779$1,647 06/30/2022
McAlister Sweet & Associates Inc.17,702$1,640 06/30/2022
     CVS17,702$1,640 06/30/2022
WCG Wealth Advisors LLC17,680$1,638 06/30/2022
     CVS17,680$1,638 06/30/2022
Williams Jones Wealth Management LLC.17,638$1,634 06/30/2022
     CVS17,638$1,634 06/30/2022
L.M. Kohn & Company17,608$1,632 06/30/2022
     CVS17,608$1,632 06/30/2022
Private Trust Co. NA17,597$1,631 06/30/2022
     CVS17,597$1,631 06/30/2022
Weik Capital Management17,600$1,631 06/30/2022
     CVS17,600$1,631 06/30/2022
Bank of New Hampshire17,579$1,629 06/30/2022
     CVS17,579$1,629 06/30/2022
TCI Wealth Advisors Inc.17,454$1,617 06/30/2022
     CVS17,454$1,617 06/30/2022
Greenfield Savings Bank17,411$1,613 06/30/2022
     CVS17,411$1,613 06/30/2022
Capital Asset Advisory Services LLC17,351$1,608 06/30/2022
     CVS17,351$1,608 06/30/2022
Wolff Wiese Magana LLC17,360$1,608 06/30/2022
     CVS17,360$1,608 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA17,291$1,602 06/30/2022
     CVS17,291$1,602 06/30/2022
Baldwin Brothers Inc. MA17,279$1,601 06/30/2022
     CVS17,279$1,601 06/30/2022
Gladius Capital Management LP17,214$1,596 06/30/2022
     CVS17,214$1,596 06/30/2022
Gladstone Institutional Advisory LLC17,221$1,596 06/30/2022
     CVS17,221$1,596 06/30/2022
Moneta Group Investment Advisors LLC17,192$1,593 06/30/2022
     CVS17,192$1,593 06/30/2022
Seven Eight Capital LP17,054$1,580 06/30/2022
     CVS17,054$1,580 06/30/2022
ARGI Investment Services LLC16,917$1,568 06/30/2022
     CVS16,917$1,568 06/30/2022
Cigna Investments Inc. New16,902$1,566 06/30/2022
     CVS16,902$1,566 06/30/2022
Family Legacy Inc.16,452$1,563 06/30/2022
     CVS16,452$1,563 06/30/2022
Tokio Marine Asset Management Co. Ltd.16,847$1,561 06/30/2022
     CVS16,847$1,561 06/30/2022
Magnus Financial Group LLC16,813$1,558 06/30/2022
     CVS16,813$1,558 06/30/2022
Blackhawk Capital Partners LLC.16,808$1,557 06/30/2022
     CVS16,808$1,557 06/30/2022
Sippican Capital Advisors16,797$1,556 06/30/2022
     CVS16,797$1,556 06/30/2022
Lombard Odier Asset Management Europe Ltd16,734$1,551 06/30/2022
     CVS16,734$1,551 06/30/2022
AdvisorNet Financial Inc16,224$1,547 09/30/2022
     CVS16,224$1,547 09/30/2022
Claraphi Advisory Network LLC16,693$1,547 06/30/2022
     CVS16,693$1,547 06/30/2022
Camelot Portfolios LLC16,593$1,538 06/30/2022
     CVS16,593$1,538 06/30/2022
Greystone Financial Group LLC16,571$1,535 06/30/2022
     CVS16,571$1,535 06/30/2022
Sciencast Management LP16,048$1,530 06/30/2022
     CVS16,048$1,530 06/30/2022
Northwest Bancshares Inc.16,429$1,523 06/30/2022
     CVS16,429$1,523 06/30/2022
Ameritas Investment Partners Inc.16,409$1,520 06/30/2022
     CVS16,409$1,520 06/30/2022
Centric Wealth Management16,354$1,515 06/30/2022
     CVS16,354$1,515 06/30/2022
Dempze Nancy E16,357$1,514 06/30/2022
     CVS16,357$1,514 06/30/2022
Patriot Financial Group Insurance Agency LLC16,304$1,511 06/30/2022
     CVS16,304$1,511 06/30/2022
Accretive Wealth Partners LLC16,246$1,505 06/30/2022
     CVS16,246$1,505 06/30/2022
Karpas Strategies LLC16,234$1,504 06/30/2022
     CVS16,234$1,504 06/30/2022
Sfmg LLC16,230$1,504 06/30/2022
     CVS16,230$1,504 06/30/2022
Conning Inc.16,218$1,503 06/30/2022
     CVS16,218$1,503 06/30/2022
Logan Capital Management Inc.16,208$1,502 06/30/2022
     CVS16,208$1,502 06/30/2022
Yarbrough Capital LLC16,129$1,495 06/30/2022
     CVS16,129$1,495 06/30/2022
ARGA Investment Management LP16,054$1,488 06/30/2022
     CVS16,054$1,488 06/30/2022
United Bank16,028$1,485 06/30/2022
     CVS16,028$1,485 06/30/2022
Dumont & Blake Investment Advisors LLC15,971$1,480 06/30/2022
     CVS15,971$1,480 06/30/2022
Capital Investment Advisory Services LLC15,956$1,478 06/30/2022
     CVS15,956$1,478 06/30/2022
Meridian Investment Counsel Inc.15,939$1,477 06/30/2022
     CVS15,939$1,477 06/30/2022
Matrix Private Capital Group LLC15,729$1,457 06/30/2022
     CVS15,729$1,457 06/30/2022
Alhambra Investment Partners LLC15,689$1,454 06/30/2022
     CVS15,689$1,454 06/30/2022
Lipe & Dalton15,669$1,452 06/30/2022
     CVS15,669$1,452 06/30/2022
Insight Wealth Strategies LLC15,664$1,451 09/30/2022
     CVS15,664$1,451 09/30/2022
15,663$1,451 06/30/2022
     CVS15,663$1,451 06/30/2022
Stony Point Wealth Management Inc.15,656$1,451 06/30/2022
     CVS15,656$1,451 06/30/2022
Brighton Jones LLC15,557$1,442 06/30/2022
     CVS15,557$1,442 06/30/2022
Spears Abacus Advisors LLC15,565$1,442 06/30/2022
     CVS15,565$1,442 06/30/2022
Intrepid Capital Management Inc.15,517$1,438 06/30/2022
     CVS15,517$1,438 06/30/2022
Sky Investment Group LLC15,456$1,432 06/30/2022
     CVS15,456$1,432 06/30/2022
Actinver Wealth Management Inc.15,456$1,432 06/30/2022
     CVS15,456$1,432 06/30/2022
Y Intercept Hong Kong Ltd15,445$1,431 06/30/2022
     CVS15,445$1,431 06/30/2022
Ascent Group LLC14,915$1,427 06/30/2022
     CVS14,915$1,427 06/30/2022
Wealth Alliance15,378$1,425 06/30/2022
     CVS15,378$1,425 06/30/2022
Mystic Asset Management Inc.15,257$1,413 06/30/2022
     CVS15,257$1,413 06/30/2022
Sontag Advisory LLC15,181$1,407 06/30/2022
     CVS15,181$1,407 06/30/2022
Venture Visionary Partners LLC15,148$1,404 06/30/2022
     CVS15,148$1,404 06/30/2022
Cornerstone Wealth Management LLC15,145$1,403 06/30/2022
     CVS15,145$1,403 06/30/2022
Garner Asset Management Corp15,051$1,395 06/30/2022
     CVS15,051$1,395 06/30/2022
Fairfax Financial Holdings Ltd Can15,000$1,390 06/30/2022
     CVS15,000$1,390 06/30/2022
Arete Wealth Advisors LLC14,985$1,389 06/30/2022
     CVS14,985$1,389 06/30/2022
Coldstream Capital Management Inc.14,963$1,387 06/30/2022
     CVS14,963$1,387 06/30/2022
Kinneret Advisory LLC14,966$1,387 06/30/2022
     CVS14,966$1,387 06/30/2022
Middleton & Co Inc MA14,953$1,386 06/30/2022
     CVS14,953$1,386 06/30/2022
Cutter & CO Brokerage Inc.14,941$1,384 06/30/2022
     CVS14,941$1,384 06/30/2022
Elmwood Wealth Management Inc.14,913$1,382 06/30/2022
     CVS14,913$1,382 06/30/2022
Independent Investors Inc.14,900$1,381 06/30/2022
     CVS14,900$1,381 06/30/2022
Cadinha & Co. LLC14,881$1,379 06/30/2022
     CVS14,881$1,379 06/30/2022
Albert D Mason Inc.14,857$1,377 06/30/2022
     CVS14,857$1,377 06/30/2022
Scott & Selber Inc.14,853$1,376 06/30/2022
     CVS14,853$1,376 06/30/2022
Morgens Waterfall Vintiadis & Co. Inc.14,800$1,371 06/30/2022
     CVS14,800$1,371 06/30/2022
Pettee Investors Inc.14,770$1,369 06/30/2022
     CVS14,770$1,369 06/30/2022
Diversified Trust Co14,754$1,367 06/30/2022
     CVS14,754$1,367 06/30/2022
Baker Tilly Financial LLC14,691$1,361 06/30/2022
     CVS14,691$1,361 06/30/2022
WT Wealth Management14,662$1,359 06/30/2022
     CVS14,662$1,359 06/30/2022
Unigestion Holding SA14,628$1,355 06/30/2022
     CVS14,628$1,355 06/30/2022
Knoll Capital Management LP14,500$1,344 06/30/2022
     CVS14,500$1,344 06/30/2022
Sawtooth Solutions LLC14,435$1,337 06/30/2022
     CVS14,435$1,337 06/30/2022
Capital Advisors Inc. OK14,360$1,331 06/30/2022
     CVS14,360$1,331 06/30/2022
Blodgett Wealth Advisors LLC14,360$1,331 06/30/2022
     CVS14,360$1,331 06/30/2022
Chimera Capital Management LLC14,232$1,319 06/30/2022
     CVS14,232$1,319 06/30/2022
Shufro Rose & Co. LLC14,153$1,311 06/30/2022
     CVS14,153$1,311 06/30/2022
Sunbelt Securities Inc.14,149$1,311 06/30/2022
     CVS14,149$1,311 06/30/2022
Castle Wealth Management LLC14,152$1,311 06/30/2022
     CVS14,152$1,311 06/30/2022
Tocqueville Asset Management L.P.14,030$1,300 06/30/2022
     CVS14,030$1,300 06/30/2022
Benjamin Edwards Inc.14,031$1,300 06/30/2022
     CVS14,031$1,300 06/30/2022
Leavell Investment Management Inc.14,022$1,299 06/30/2022
     CVS14,022$1,299 06/30/2022
BCGM Wealth Management LLC13,571$1,298 06/30/2022
     CVS13,571$1,298 06/30/2022
Baldwin Investment Management LLC13,961$1,294 06/30/2022
     CVS13,961$1,294 06/30/2022
Trust Investment Advisors13,961$1,294 06/30/2022
     CVS13,961$1,294 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd13,962$1,294 06/30/2022
     CVS13,962$1,294 06/30/2022
Duff & Phelps Investment Management Co.13,923$1,290 06/30/2022
     CVS13,923$1,290 06/30/2022
MONECO Advisors LLC13,905$1,288 06/30/2022
     CVS13,905$1,288 06/30/2022
Wahed Invest LLC13,894$1,287 06/30/2022
     CVS13,894$1,287 06/30/2022
Transatlantique Private Wealth LLC13,868$1,285 06/30/2022
     CVS13,868$1,285 06/30/2022
Orion Portfolio Solutions LLC13,852$1,284 06/30/2022
     CVS13,852$1,284 06/30/2022
Ameritas Advisory Services LLC13,774$1,276 06/30/2022
     CVS13,774$1,276 06/30/2022
Reynolds Investment Management Inc.13,719$1,271 06/30/2022
     CVS13,719$1,271 06/30/2022
Trust Asset Management LLC13,707$1,270 06/30/2022
     CVS13,707$1,270 06/30/2022
Boston Financial Mangement LLC13,700$1,269 06/30/2022
     CVS13,700$1,269 06/30/2022
Intrust Bank NA13,691$1,268 06/30/2022
     CVS13,691$1,268 06/30/2022
Capital Advisory Group Advisory Services LLC12,920$1,268 06/30/2022
     CVS12,920$1,268 06/30/2022
Honkamp Krueger Financial Services Inc.13,504$1,251 06/30/2022
     CVS13,504$1,251 06/30/2022
Kendall Capital Management13,502$1,251 06/30/2022
     CVS13,502$1,251 06/30/2022
True North Advisors LLC13,467$1,247 06/30/2022
     CVS13,467$1,247 06/30/2022
Horizon Kinetics Asset Management LLC13,418$1,243 06/30/2022
     CVS13,418$1,243 06/30/2022
Systematic Alpha Investments LLC13,404$1,242 06/30/2022
     CVS13,404$1,242 06/30/2022
9258 Wealth Management LLC13,398$1,241 06/30/2022
     CVS13,398$1,241 06/30/2022
Boltwood Capital Management13,002$1,240 09/30/2022
     CVS13,002$1,240 09/30/2022
Home Federal Bank of Tennessee13,362$1,238 06/30/2022
     CVS13,362$1,238 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC13,104$1,234 06/30/2022
     CVS13,104$1,234 06/30/2022
Buffington Mohr McNeal13,287$1,231 06/30/2022
     CVS13,287$1,231 06/30/2022
Fund Management at Engine No. 1 LLC13,240$1,227 06/30/2022
     CVS13,240$1,227 06/30/2022
Twelve Points Wealth Management LLC13,205$1,224 06/30/2022
     CVS13,205$1,224 06/30/2022
Beaton Management Co. Inc.13,201$1,223 06/30/2022
     CVS13,201$1,223 06/30/2022
D. B. Root & Company LLC13,184$1,221 06/30/2022
     CVS13,184$1,221 06/30/2022
Checchi Capital Advisers LLC12,744$1,219 06/30/2022
     CVS12,744$1,219 06/30/2022
First Horizon Advisors Inc.13,116$1,214 06/30/2022
     CVS13,116$1,214 06/30/2022
Heartland Bank & Trust Co13,102$1,214 06/30/2022
     CVS13,102$1,214 06/30/2022
New England Research & Management Inc.13,045$1,209 06/30/2022
     CVS13,045$1,209 06/30/2022
Meridian Financial Partners LLC12,549$1,203 06/30/2022
     CVS12,549$1,203 06/30/2022
Merit Financial Group LLC12,913$1,196 06/30/2022
     CVS12,913$1,196 06/30/2022
Aevitas Wealth Management Inc.12,872$1,193 06/30/2022
     CVS12,872$1,193 06/30/2022
Frontier Wealth Management LLC12,864$1,192 06/30/2022
     CVS12,864$1,192 06/30/2022
Page Arthur B12,840$1,190 06/30/2022
     CVS12,840$1,190 06/30/2022
Strong Tower Advisory Services12,824$1,188 06/30/2022
     CVS12,824$1,188 06/30/2022
Ritholtz Wealth Management12,814$1,187 06/30/2022
     CVS12,814$1,187 06/30/2022
Toews Corp ADV12,800$1,186 06/30/2022
     CVS12,800$1,186 06/30/2022
Bank of Hawaii12,667$1,173 06/30/2022
     CVS12,667$1,173 06/30/2022
Foundations Investment Advisors LLC12,573$1,172 06/30/2022
     CVS12,573$1,172 06/30/2022
WealthTrust Axiom LLC12,611$1,168 06/30/2022
     CVS12,611$1,168 06/30/2022
Abacus Planning Group Inc.12,566$1,164 06/30/2022
     CVS12,566$1,164 06/30/2022
Godshalk Welsh Capital Management Inc.12,550$1,163 06/30/2022
     CVS12,550$1,163 06/30/2022
Roman Butler Fullerton & Co.12,184$1,162 06/30/2022
     CVS12,184$1,162 06/30/2022
IHT Wealth Management LLC12,435$1,152 06/30/2022
     CVS12,435$1,152 06/30/2022
St. Johns Investment Management Company LLC12,418$1,151 06/30/2022
     CVS12,418$1,151 06/30/2022
Stoneridge Investment Partners LLC12,400$1,149 06/30/2022
     CVS12,400$1,149 06/30/2022
Buckingham Strategic Wealth LLC12,403$1,149 06/30/2022
     CVS12,403$1,149 06/30/2022
Waycross Partners LLC12,400$1,149 06/30/2022
     CVS12,400$1,149 06/30/2022
Penbrook Management LLC12,390$1,148 06/30/2022
     CVS12,390$1,148 06/30/2022
Pinnacle Private Wealth LLC12,383$1,147 06/30/2022
     CVS12,383$1,147 06/30/2022
Jones Financial Companies Lllp12,354$1,145 06/30/2022
     CVS12,354$1,145 06/30/2022
StoneX Group Inc.12,354$1,145 06/30/2022
     CVS12,354$1,145 06/30/2022
Ropes Wealth Advisors LLC12,343$1,144 06/30/2022
     CVS12,343$1,144 06/30/2022
Vista Investment Management12,347$1,144 06/30/2022
     CVS12,347$1,144 06/30/2022
Intrua Financial LLC12,344$1,144 06/30/2022
     CVS12,344$1,144 06/30/2022
Israel Discount Bank of New York12,273$1,138 06/30/2022
     CVS12,273$1,138 06/30/2022
Quadrant Capital Group LLC12,260$1,136 06/30/2022
     CVS12,260$1,136 06/30/2022
Mayflower Financial Advisors LLC12,226$1,133 06/30/2022
     CVS12,226$1,133 06/30/2022
C2C Wealth Management LLC11,710$1,133 06/30/2022
     CVS11,710$1,133 06/30/2022
Koshinski Asset Management Inc.12,195$1,130 06/30/2022
     CVS12,195$1,130 06/30/2022
Proffitt & Goodson Inc.12,187$1,129 06/30/2022
     CVS12,187$1,129 06/30/2022
White Pine Capital LLC12,183$1,129 06/30/2022
     CVS12,183$1,129 06/30/2022
Vestmark Advisory Solutions Inc.12,186$1,129 06/30/2022
     CVS12,186$1,129 06/30/2022
Csenge Advisory Group11,760$1,122 09/30/2022
     CVS11,760$1,122 09/30/2022
Pacific Global Investment Management CO12,061$1,118 06/30/2022
     CVS12,061$1,118 06/30/2022
44 Wealth Management LLC12,064$1,118 06/30/2022
     CVS12,064$1,118 06/30/2022
Voya Financial Advisors Inc.11,964$1,117 06/30/2022
     CVS11,964$1,117 06/30/2022
Harbor Investment Advisory LLC12,039$1,116 06/30/2022
     CVS12,039$1,116 06/30/2022
Harvest Fund Management Co. Ltd12,013$1,113 06/30/2022
     CVS12,013$1,113 06/30/2022
Supplemental Annuity Collective Trust of NJ12,000$1,112 06/30/2022
     CVS12,000$1,112 06/30/2022
Buckley Wealth Management LLC11,994$1,111 06/30/2022
     CVS11,994$1,111 06/30/2022
Claro Advisors LLC11,988$1,111 06/30/2022
     CVS11,988$1,111 06/30/2022
Trustco Bank Corp N Y11,977$1,110 06/30/2022
     CVS11,977$1,110 06/30/2022
St. James Investment Advisors LLC11,965$1,109 06/30/2022
     CVS11,965$1,109 06/30/2022
Clear Harbor Asset Management LLC11,962$1,108 06/30/2022
     CVS11,962$1,108 06/30/2022
McGuire Investment Group LLC11,928$1,105 06/30/2022
     CVS11,928$1,105 06/30/2022
MTM Investment Management LLC11,733$1,102 06/30/2022
     CVS11,733$1,102 06/30/2022
Brown Brothers Harriman & Co.11,739$1,088 06/30/2022
     CVS11,739$1,088 06/30/2022
Clarius Group LLC11,742$1,088 06/30/2022
     CVS11,742$1,088 06/30/2022
Holderness Investments Co.11,730$1,087 06/30/2022
     CVS11,730$1,087 06/30/2022
Seelaus Asset Management LLC11,735$1,087 06/30/2022
     CVS11,735$1,087 06/30/2022
Cohen Klingenstein LLC11,700$1,084 06/30/2022
     CVS11,700$1,084 06/30/2022
Jaffetilchin Investment Partners LLC11,674$1,082 06/30/2022
     CVS11,674$1,082 06/30/2022
Whalerock Point Partners LLC11,638$1,078 06/30/2022
     CVS11,638$1,078 06/30/2022
Bluefin Capital Management LLC11,480$1,072 06/30/2022
     CVS11,480$1,072 06/30/2022
Chicago Partners Investment Group LLC11,198$1,071 06/30/2022
     CVS11,198$1,071 06/30/2022
Secure Asset Management LLC11,461$1,062 06/30/2022
     CVS11,461$1,062 06/30/2022
Annex Advisory Services LLC11,420$1,058 06/30/2022
     CVS11,420$1,058 06/30/2022
Future Financial Wealth Managment LLC10,454$1,058 06/30/2022
     CVS10,454$1,058 06/30/2022
Lineweaver Wealth Advisors LLC11,397$1,056 06/30/2022
     CVS11,397$1,056 06/30/2022
Wedmont Private Capital11,036$1,053 09/30/2022
     CVS11,036$1,053 09/30/2022
Providence Wealth Advisors LLC11,321$1,049 06/30/2022
     CVS11,321$1,049 06/30/2022
FLC Capital Advisors11,282$1,045 06/30/2022
     CVS11,282$1,045 06/30/2022
Pine Haven Investment Counsel Inc11,166$1,035 06/30/2022
     CVS11,166$1,035 06/30/2022
Mark Sheptoff Financial Planning LLC11,155$1,034 06/30/2022
     CVS11,155$1,034 06/30/2022
Verdence Capital Advisors LLC11,136$1,032 06/30/2022
     CVS11,136$1,032 06/30/2022
Kiley Juergens Wealth Management LLC11,137$1,031 06/30/2022
     CVS11,137$1,031 06/30/2022
Prudent Man Advisors LLC11,057$1,025 06/30/2022
     CVS11,057$1,025 06/30/2022
Riverview Trust Co11,049$1,024 06/30/2022
     CVS11,049$1,024 06/30/2022
Lester Murray Antman dba SimplyRich11,047$1,023 06/30/2022
     CVS11,047$1,023 06/30/2022
WBH Advisory Inc.10,783$1,021 06/30/2022
     CVS10,783$1,021 06/30/2022
Arcadia Investment Management Corp MI11,000$1,019 06/30/2022
     CVS11,000$1,019 06/30/2022
Fort Sheridan Advisors LLC10,956$1,015 06/30/2022
     CVS10,956$1,015 06/30/2022
Rockland Trust Co.10,886$1,009 06/30/2022
     CVS10,886$1,009 06/30/2022
Capstone Triton Financial Group LLC10,802$1,007 06/30/2022
     CVS10,802$1,007 06/30/2022
Kovack Advisors Inc.10,804$1,001 06/30/2022
     CVS10,804$1,001 06/30/2022
FRG Family Wealth Advisors LLC10,793$1,000 06/30/2022
     CVS10,793$1,000 06/30/2022
Mather Group LLC.10,775$998 06/30/2022
     CVS10,775$998 06/30/2022
Patten & Patten Inc. TN10,762$997 06/30/2022
     CVS10,762$997 06/30/2022
Perpetual Investment Management Limited10,750$996 06/30/2022
     CVS10,750$996 06/30/2022
Eqis Capital Management Inc.10,724$994 06/30/2022
     CVS10,724$994 06/30/2022
Waldron Private Wealth LLC10,732$994 06/30/2022
     CVS10,732$994 06/30/2022
Alaethes Wealth LLC10,726$994 06/30/2022
     CVS10,726$994 06/30/2022
Beck Bode LLC10,719$993 06/30/2022
     CVS10,719$993 06/30/2022
Sheets Smith Wealth Management10,681$990 06/30/2022
     CVS10,681$990 06/30/2022
Adirondack Trust Co.10,648$987 06/30/2022
     CVS10,648$987 06/30/2022
HAP Trading LLC $985 06/30/2022
     CVS10,540$977 06/30/2022
     Call25,600$107 06/30/2022
     Put20,800$99 06/30/2022
Bond & Devick Financial Network Inc.10,620$984 06/30/2022
     CVS10,620$984 06/30/2022
Koss Olinger Consulting LLC10,589$981 06/30/2022
     CVS10,589$981 06/30/2022
Red Cedar Capital LLC10,530$976 06/30/2022
     CVS10,530$976 06/30/2022
SPC Financial Inc.10,525$975 06/30/2022
     CVS10,525$975 06/30/2022
VeraBank N.A.10,503$973 06/30/2022
     CVS10,503$973 06/30/2022
ERN LLC10,475$971 06/30/2022
     CVS10,475$971 06/30/2022
Northside Capital Management LLC10,413$965 06/30/2022
     CVS10,413$965 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA10,403$964 06/30/2022
     CVS10,403$964 06/30/2022
Proequities Inc. $963 06/30/2022
     CVS10,397$963 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Bivin & Associates Inc.10,382$962 06/30/2022
     CVS10,382$962 06/30/2022
1ST Source Bank10,332$957 06/30/2022
     CVS10,332$957 06/30/2022
Hollencrest Capital Management10,317$956 06/30/2022
     CVS10,317$956 06/30/2022
Westbourne Investment Advisors Inc.10,299$954 06/30/2022
     CVS10,299$954 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV10,241$949 06/30/2022
     CVS10,241$949 06/30/2022
Cornerstone Advisory LLC10,166$942 06/30/2022
     CVS10,166$942 06/30/2022
Miramar Capital LLC10,136$939 06/30/2022
     CVS10,136$939 06/30/2022
Jackson Creek Investment Advisors LLC9,776$935 06/30/2022
     CVS9,776$935 06/30/2022
Sweet Financial Partners LLC10,089$935 06/30/2022
     CVS10,089$935 06/30/2022
Wendell David Associates Inc.10,064$933 06/30/2022
     CVS10,064$933 06/30/2022
Aviance Capital Partners LLC10,032$930 06/30/2022
     CVS10,032$930