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

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	116,676,882	$8,065,873	06/30/2023
CVS	116,676,882	$8,065,873	06/30/2023
BlackRock Inc.	93,734,850	$6,479,890	06/30/2023
CVS	93,734,850	$6,479,890	06/30/2023
State Street Corp	55,877,387	$3,862,804	06/30/2023
CVS	55,877,387	$3,862,804	06/30/2023
Morgan Stanley	33,253,424	$2,298,809	06/30/2023
CVS	33,253,424	$2,298,809	06/30/2023
Capital World Investors	30,490,802	$2,107,829	06/30/2023
CVS	30,490,802	$2,107,829	06/30/2023
Geode Capital Management LLC	23,325,287	$1,607,886	06/30/2023
CVS	23,325,287	$1,607,886	06/30/2023
FMR LLC	21,292,797	$1,471,971	06/30/2023
CVS	21,292,797	$1,471,971	06/30/2023
Comerica Bank	1,745,328	$1,206,550	06/30/2023
CVS	1,745,328	$1,206,550	06/30/2023
Invesco Ltd.	17,002,487	$1,175,382	06/30/2023
CVS	17,002,487	$1,175,382	06/30/2023
Bank of America Corp DE		$1,151,603	06/30/2023
CVS	16,551,119	$1,144,179	06/30/2023
Call	189,400	$13,093	06/30/2023
Put	82,000	$5,669	06/30/2023
Dodge & Cox	16,024,422	$1,107,768	06/30/2023
CVS	16,024,422	$1,107,768	06/30/2023
JPMorgan Chase & Co.		$1,026,735	06/30/2023
CVS	14,960,432	$1,034,215	06/30/2023
Put	144,200	$9,969	06/30/2023
Call	36,000	$2,489	06/30/2023
Northern Trust Corp	13,908,732	$961,511	06/30/2023
CVS	13,908,732	$961,511	06/30/2023
Royal Bank of Canada		$956,304	06/30/2023
CVS	13,831,808	$956,194	06/30/2023
Call	152,000	$10,508	06/30/2023
Put	150,400	$10,398	06/30/2023
Goldman Sachs Group Inc.		$851,541	06/30/2023
CVS	12,229,066	$845,395	06/30/2023
Call	285,000	$19,702	06/30/2023
Put	196,100	$13,556	06/30/2023
Charles Schwab Investment Management Inc.	12,393,434	$836,152	06/30/2023
CVS	12,393,434	$836,152	06/30/2023
Franklin Resources Inc.	11,045,304	$763,562	06/30/2023
CVS	11,045,304	$763,562	06/30/2023
Bank of New York Mellon Corp	10,411,428	$719,742	06/30/2023
CVS	10,411,428	$719,742	06/30/2023
Legal & General Group Plc	9,895,356	$684,066	06/30/2023
CVS	9,895,356	$684,066	06/30/2023
Nordea Investment Management AB	9,841,828	$678,200	06/30/2023
CVS	9,841,828	$678,200	06/30/2023
Price T Rowe Associates Inc. MD	9,764,242	$675,003	06/30/2023
CVS	9,764,242	$675,003	06/30/2023
Dimensional Fund Advisors LP	9,707,504	$671,067	06/30/2023
CVS	9,707,504	$671,067	06/30/2023
Ameriprise Financial Inc.	8,778,148	$608,213	06/30/2023
CVS	8,778,148	$608,213	06/30/2023
UBS Group AG		$561,059	06/30/2023
CVS	8,536,978	$590,161	06/30/2023
Put	756,400	$52,290	06/30/2023
Call	335,420	$23,188	06/30/2023
UBS Asset Management Americas Inc.	6,635,510	$493,085	06/30/2023
CVS	6,635,510	$493,085	06/30/2023
Wells Fargo & Company MN		$488,742	06/30/2023
CVS	7,073,001	$488,956	06/30/2023
Put	3,100	$214	06/30/2023
Deutsche Bank AG	6,676,546	$461,550	06/30/2023
CVS	6,676,546	$461,550	06/30/2023
Boston Partners	6,548,197	$453,829	06/30/2023
CVS	6,548,197	$453,829	06/30/2023
Macquarie Group Ltd.	6,520,695	$450,776	06/30/2023
CVS	6,520,695	$450,776	06/30/2023
Hotchkis & Wiley Capital Management LLC	6,333,761	$437,853	06/30/2023
CVS	6,333,761	$437,853	06/30/2023
Amundi	5,902,137	$411,792	06/30/2023
CVS	5,902,137	$411,792	06/30/2023
Two Sigma Advisers LP	5,771,500	$398,984	06/30/2023
CVS	5,771,500	$398,984	06/30/2023
LSV Asset Management	5,769,291	$398,831	06/30/2023
CVS	5,769,291	$398,831	06/30/2023
Capital Research Global Investors	5,637,540	$389,723	06/30/2023
CVS	5,637,540	$389,723	06/30/2023
Barclays PLC	5,483,154	$379,052	06/30/2023
CVS	5,483,154	$379,052	06/30/2023
AQR Capital Management LLC	4,955,000	$341,449	06/30/2023
CVS	4,955,000	$341,449	06/30/2023
Swiss National Bank	4,622,260	$319,537	06/30/2023
CVS	4,622,260	$319,537	06/30/2023
Barrow Hanley Mewhinney & Strauss LLC	4,542,620	$314,031	06/30/2023
CVS	4,542,620	$314,031	06/30/2023
Marshall Wace LLP		$287,235	06/30/2023
CVS	4,164,794	$287,912	06/30/2023
Put	29,400	$2,032	06/30/2023
Call	19,600	$1,355	06/30/2023
Lazard Asset Management LLC	3,992,702	$276,012	06/30/2023
CVS	3,992,702	$276,012	06/30/2023
Nuveen Asset Management LLC	3,978,098	$275,006	06/30/2023
CVS	3,978,098	$275,006	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	3,892,830	$269,111	06/30/2023
CVS	3,892,830	$269,111	06/30/2023
Pacer Advisors Inc.	3,735,717	$258,250	06/30/2023
CVS	3,735,717	$258,250	06/30/2023
Primecap Management Co. CA	3,493,175	$241,483	06/30/2023
CVS	3,493,175	$241,483	06/30/2023
Two Sigma Investments LP	3,359,782	$232,262	06/30/2023
CVS	3,359,782	$232,262	06/30/2023
Standard Life Aberdeen plc	3,058,623	$211,443	06/30/2023
CVS	3,058,623	$211,443	06/30/2023
Raymond James & Associates	2,994,891	$207,037	06/30/2023
CVS	2,994,891	$207,037	06/30/2023
Assenagon Asset Management S.A.		$200,004	06/30/2023
CVS	2,803,155	$193,782	06/30/2023
Call	90,000	$6,222	06/30/2023
California Public Employees Retirement System	2,837,204	$196,136	06/30/2023
CVS	2,837,204	$196,136	06/30/2023
Capital International Investors	2,820,160	$194,958	06/30/2023
CVS	2,820,160	$194,958	06/30/2023
Citigroup Inc.		$194,273	06/30/2023
CVS	2,888,758	$199,700	06/30/2023
Put	550,000	$38,022	06/30/2023
Call	471,500	$32,595	06/30/2023
Wellington Management Group LLP	2,736,948	$189,205	06/30/2023
CVS	2,736,948	$189,205	06/30/2023
Hsbc Holdings PLC		$188,277	06/30/2023
CVS	2,717,013	$188,083	06/30/2023
Call	2,800	$194	06/30/2023
Coho Partners Ltd.	2,719,465	$187,997	06/30/2023
CVS	2,719,465	$187,997	06/30/2023
Rhumbline Advisers	2,712,466	$187,513	06/30/2023
CVS	2,712,466	$187,513	06/30/2023
Voloridge Investment Management LLC	2,711,616	$187,454	06/30/2023
CVS	2,711,616	$187,454	06/30/2023
Prudential Financial Inc.	2,698,033	$186,515	06/30/2023
CVS	2,698,033	$186,515	06/30/2023
Bridgewater Associates LP	2,686,418	$185,712	06/30/2023
CVS	2,686,418	$185,712	06/30/2023
Truist Financial Corp	2,668,847	$184,497	06/30/2023
CVS	2,668,847	$184,497	06/30/2023
Bank of Montreal Can	2,542,361	$178,855	06/30/2023
CVS	2,542,361	$178,855	06/30/2023
New York State Common Retirement Fund	2,505,299	$173,191	06/30/2023
CVS	2,505,299	$173,191	06/30/2023
DekaBank Deutsche Girozentrale	2,407,137	$165,720	06/30/2023
CVS	2,407,137	$165,720	06/30/2023
Susquehanna International Group LLP		$163,543	06/30/2023
Call	3,913,000	$270,506	06/30/2023
Put	2,794,200	$193,163	06/30/2023
CVS	1,246,923	$86,200	06/30/2023
Haverford Trust Co.	2,308,897	$159,614	06/30/2023
CVS	2,308,897	$159,614	06/30/2023
Epoch Investment Partners Inc.	2,293,521	$158,551	06/30/2023
CVS	2,293,521	$158,551	06/30/2023
Caisse DE Depot ET Placement DU Quebec	2,283,469	$157,856	06/30/2023
CVS	2,283,469	$157,856	06/30/2023
SRB Corp	2,265,339	$156,603	06/30/2023
CVS	2,265,339	$156,603	06/30/2023
Envestnet Asset Management Inc.	2,244,569	$155,167	06/30/2023
CVS	2,244,569	$155,167	06/30/2023
National Pension Service	2,210,695	$152,007	06/30/2023
CVS	2,210,695	$152,007	06/30/2023
California State Teachers Retirement System	2,138,648	$147,845	06/30/2023
CVS	2,138,648	$147,845	06/30/2023
American Century Companies Inc.	2,126,839	$147,028	06/30/2023
CVS	2,126,839	$147,028	06/30/2023
Russell Investments Group Ltd.	2,034,269	$140,622	06/30/2023
CVS	2,034,269	$140,622	06/30/2023
The PNC Financial Services Group Inc.	1,990,052	$137,572	06/30/2023
CVS	1,990,052	$137,572	06/30/2023
Twin Tree Management LP		$136,718	06/30/2023
Call	1,977,700	$136,718	06/30/2023
Man Group plc	1,964,801	$135,827	06/30/2023
CVS	1,964,801	$135,827	06/30/2023
Scharf Investments LLC	1,937,230	$133,921	06/30/2023
CVS	1,937,230	$133,921	06/30/2023
Principal Financial Group Inc.	1,937,208	$133,919	06/30/2023
CVS	1,937,208	$133,919	06/30/2023
Jane Street Group LLC		$132,212	06/30/2023
Call	1,914,800	$132,370	06/30/2023
Put	599,600	$41,450	06/30/2023
CVS	597,314	$41,292	06/30/2023
Squarepoint Ops LLC		$131,431	06/30/2023
CVS	1,909,925	$132,033	06/30/2023
Put	156,800	$10,840	06/30/2023
Call	148,100	$10,238	06/30/2023
Great West Life Assurance Co. Can	1,884,896	$131,057	06/30/2023
CVS	1,884,896	$131,057	06/30/2023
Qube Research & Technologies Ltd	1,881,997	$130,102	06/30/2023
CVS	1,881,997	$130,102	06/30/2023
Millennium Management LLC		$129,708	06/30/2023
CVS	2,092,488	$144,654	06/30/2023
Put	537,500	$37,157	06/30/2023
Call	321,300	$22,211	06/30/2023
BNP Paribas Arbitrage SA		$129,463	06/30/2023
CVS	2,203,235	$152,310	06/30/2023
Put	4,848	$33,514	06/30/2023
Call	1,543	$10,667	06/30/2023
Credit Suisse AG	1,845,586	$127,585	06/30/2023
CVS	1,845,586	$127,585	06/30/2023
FIL Ltd	1,812,237	$125,280	06/30/2023
CVS	1,812,237	$125,280	06/30/2023
Alliancebernstein L.P.	1,804,350	$124,735	06/30/2023
CVS	1,804,350	$124,735	06/30/2023
Captrust Financial Advisors	1,727,674	$119,434	06/30/2023
CVS	1,727,674	$119,434	06/30/2023
Raymond James Financial Services Advisors Inc.	1,669,459	$115,410	06/30/2023
CVS	1,669,459	$115,410	06/30/2023
Clearbridge Investments LLC	1,626,868	$112,465	06/30/2023
CVS	1,626,868	$112,465	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1,610,702	$111,348	06/30/2023
CVS	1,610,702	$111,348	06/30/2023
Natixis	1,589,496	$109,882	06/30/2023
CVS	1,589,496	$109,882	06/30/2023
LPL Financial LLC		$107,948	06/30/2023
CVS	1,591,525	$110,022	06/30/2023
Put	30,000	$2,074	06/30/2023
Chevy Chase Trust Holdings Inc.	1,517,806	$104,926	06/30/2023
CVS	1,517,806	$104,926	06/30/2023
Masters Capital Management LLC		$103,695	06/30/2023
Call	1,500,000	$103,695	06/30/2023
Brandywine Global Investment Management LLC	1,490,407	$103,032	06/30/2023
CVS	1,490,407	$103,032	06/30/2023
New York State Teachers Retirement System	1,448,455	$100,132	06/30/2023
CVS	1,448,455	$100,132	06/30/2023
Canoe Financial LP	1,438,544	$99,488	06/30/2023
CVS	1,438,544	$99,488	06/30/2023
Nomura Asset Management Co. Ltd.	1,427,832	$98,706	06/30/2023
CVS	1,427,832	$98,706	06/30/2023
Renaissance Technologies LLC	1,425,853	$98,569	06/30/2023
CVS	1,425,853	$98,569	06/30/2023
First Trust Advisors LP	1,400,194	$96,795	06/30/2023
CVS	1,400,194	$96,795	06/30/2023
State Board of Administration of Florida Retirement System	1,399,986	$96,781	06/30/2023
CVS	1,399,986	$96,781	06/30/2023
Canada Pension Plan Investment Board	1,397,924	$96,638	06/30/2023
CVS	1,397,924	$96,638	06/30/2023
Silvercrest Asset Management Group LLC	1,365,907	$94,425	06/30/2023
CVS	1,365,907	$94,425	06/30/2023
APG Asset Management N.V.	1,480,782	$93,828	06/30/2023
CVS	1,480,782	$93,828	06/30/2023
Assetmark Inc.	1,317,981	$91,112	06/30/2023
CVS	1,317,981	$91,112	06/30/2023
Adage Capital Partners GP L.L.C.	1,277,274	$88,298	06/30/2023
CVS	1,277,274	$88,298	06/30/2023
HighTower Advisors LLC	1,252,672	$86,572	06/30/2023
CVS	1,252,672	$86,572	06/30/2023
Edmond DE Rothschild Holding S.A.	1,238,329	$85,606	06/30/2023
CVS	1,238,329	$85,606	06/30/2023
Victory Capital Management Inc.	1,190,953	$82,331	06/30/2023
CVS	1,190,953	$82,331	06/30/2023
Brandes Investment Partners LP	1,187,118	$82,065	06/30/2023
CVS	1,187,118	$82,065	06/30/2023
Toronto Dominion Bank	1,181,691	$81,633	06/30/2023
CVS	1,181,691	$81,633	06/30/2023
Focused Investors LLC	1,174,050	$81,162	06/30/2023
CVS	1,174,050	$81,162	06/30/2023
TD Asset Management Inc.	1,153,857	$79,766	06/30/2023
CVS	1,153,857	$79,766	06/30/2023
National Bank of Canada FI	1,123,677	$78,170	06/30/2023
CVS	1,123,677	$78,170	06/30/2023
Cerity Partners LLC	1,129,461	$78,079	06/30/2023
CVS	1,129,461	$78,079	06/30/2023
Allspring Global Investments Holdings LLC	1,128,370	$78,004	06/30/2023
CVS	1,128,370	$78,004	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	1,104,262	$76,338	06/30/2023
CVS	1,104,262	$76,338	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	1,086,094	$75,082	06/30/2023
CVS	1,086,094	$75,082	06/30/2023
Federated Hermes Inc.	1,081,563	$74,768	06/30/2023
CVS	1,081,563	$74,768	06/30/2023
Korea Investment CORP	1,071,717	$74,088	06/30/2023
CVS	1,071,717	$74,088	06/30/2023
Stifel Financial Corp	1,041,387	$71,993	06/30/2023
CVS	1,041,387	$71,993	06/30/2023
Allianz Asset Management GmbH		$71,009	06/30/2023
CVS	1,055,978	$73,000	06/30/2023
Put	74,900	$5,178	06/30/2023
Call	46,100	$3,187	06/30/2023
M&T Bank Corp		$70,981	06/30/2023
CVS	1,026,722	$70,977	06/30/2023
Call	156	$4	06/30/2023
Great Lakes Advisors LLC	1,017,580	$70,345	06/30/2023
CVS	1,017,580	$70,345	06/30/2023
Harris Associates L P	1,011,899	$69,953	06/30/2023
CVS	1,011,899	$69,953	06/30/2023
Vontobel Holding Ltd.	1,008,822	$69,740	06/30/2023
CVS	1,008,822	$69,740	06/30/2023
Intech Investment Management LLC	989,144	$68,380	06/30/2023
CVS	989,144	$68,380	06/30/2023
Commonwealth Equity Services LLC	975,941	$67,467	06/30/2023
CVS	975,941	$67,467	06/30/2023
M&G Investment Management Ltd.	972,751	$67,120	06/30/2023
CVS	972,751	$67,120	06/30/2023
ING Groep NV	968,503	$66,953	06/30/2023
CVS	968,503	$66,953	06/30/2023
Janney Montgomery Scott LLC	965,607	$66,752	06/30/2023
CVS	965,607	$66,752	06/30/2023
KBC Group NV	960,475	$66,398	06/30/2023
CVS	960,475	$66,398	06/30/2023
Arrowstreet Capital Limited Partnership	949,485	$65,638	06/30/2023
CVS	949,485	$65,638	06/30/2023
Kiltearn Partners LLP	943,668	$65,236	06/30/2023
CVS	943,668	$65,236	06/30/2023
US Bancorp DE	934,062	$64,572	06/30/2023
CVS	934,062	$64,572	06/30/2023
The Manufacturers Life Insurance Company	923,742	$63,858	06/30/2023
CVS	923,742	$63,858	06/30/2023
Ensign Peak Advisors Inc	921,967	$63,736	06/30/2023
CVS	921,967	$63,736	06/30/2023
Sei Investments Co.	919,953	$63,597	06/30/2023
CVS	919,953	$63,597	06/30/2023
Douglas Lane & Associates LLC	915,763	$63,307	06/30/2023
CVS	915,763	$63,307	06/30/2023
State of Tennessee Treasury Department	905,339	$62,586	06/30/2023
CVS	905,339	$62,586	06/30/2023
Staley Capital Advisers Inc.	872,351	$60,306	06/30/2023
CVS	872,351	$60,306	06/30/2023
Mackenzie Financial Corp	861,287	$60,092	06/30/2023
CVS	861,287	$60,092	06/30/2023
AXA S.A.	865,861	$59,857	06/30/2023
CVS	865,861	$59,857	06/30/2023
Railway Pension Investments Ltd	857,746	$59,296	06/30/2023
CVS	857,746	$59,296	06/30/2023
CI Private Wealth LLC	847,539	$58,597	06/30/2023
CVS	847,539	$58,597	06/30/2023
Rockefeller Capital Management L.P.	863,431	$58,514	06/30/2023
CVS	863,431	$58,514	06/30/2023
Baird Financial Group Inc.	816,503	$56,445	06/30/2023
CVS	816,503	$56,445	06/30/2023
Thrivent Financial for Lutherans	815,039	$56,342	06/30/2023
CVS	815,039	$56,342	06/30/2023
Voya Investment Management LLC	811,140	$56,074	06/30/2023
CVS	811,140	$56,074	06/30/2023
Strs Ohio	810,073	$56,000	06/30/2023
CVS	810,073	$56,000	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	801,092	$55,379	06/30/2023
CVS	801,092	$55,379	06/30/2023
Value Partners Investments Inc.	783,899	$54,165	06/30/2023
CVS	783,899	$54,165	06/30/2023
Impax Asset Management Group plc	781,855	$54,050	06/30/2023
CVS	781,855	$54,050	06/30/2023
Public Employees Retirement System of Ohio	764,484	$52,849	06/30/2023
CVS	764,484	$52,849	06/30/2023
Glenmede Trust Co. NA	710,182	$52,774	06/30/2023
CVS	710,182	$52,774	06/30/2023
State of Wisconsin Investment Board	756,075	$52,267	06/30/2023
CVS	756,075	$52,267	06/30/2023
State of New Jersey Common Pension Fund D	748,707	$51,758	06/30/2023
CVS	748,707	$51,758	06/30/2023
Fort Washington Investment Advisors Inc. OH	736,532	$50,916	06/30/2023
CVS	736,532	$50,916	06/30/2023
Panagora Asset Management Inc.	718,771	$49,689	06/30/2023
CVS	718,771	$49,689	06/30/2023
Gabelli Funds LLC	715,050	$49,431	06/30/2023
CVS	715,050	$49,431	06/30/2023
Empower Advisory Group LLC	708,623	$48,987	06/30/2023
CVS	708,623	$48,987	06/30/2023
Stonegate Investment Group LLC	696,309	$48,136	06/30/2023
CVS	696,309	$48,136	06/30/2023
Resources Investment Advisors LLC.	696,283	$48,134	06/30/2023
CVS	696,283	$48,134	06/30/2023
Worldquant Millennium Advisors LLC	693,909	$47,970	06/30/2023
CVS	693,909	$47,970	06/30/2023
Putnam Investments LLC	693,398	$47,935	06/30/2023
CVS	693,398	$47,935	06/30/2023
Compass Capital Management Inc.	692,524	$47,874	06/30/2023
CVS	692,524	$47,874	06/30/2023
SPF Beheer BV	690,371	$47,725	06/30/2023
CVS	690,371	$47,725	06/30/2023
Robeco Institutional Asset Management B.V.	679,028	$46,941	06/30/2023
CVS	679,028	$46,941	06/30/2023
Regions Financial Corp	668,224	$46,194	06/30/2023
CVS	668,224	$46,194	06/30/2023
Teacher Retirement System of Texas	665,559	$46,010	06/30/2023
CVS	665,559	$46,010	06/30/2023
Mariner LLC	652,942	$45,138	06/30/2023
CVS	652,942	$45,138	06/30/2023
CIBC Asset Management Inc	648,490	$44,830	06/30/2023
CVS	648,490	$44,830	06/30/2023
United Capital Financial Advisers LLC	636,967	$44,034	06/30/2023
CVS	636,967	$44,034	06/30/2023
Polaris Capital Management LLC	633,800	$43,815	06/30/2023
CVS	633,800	$43,815	06/30/2023
AustralianSuper Pty Ltd	632,375	$43,716	06/30/2023
CVS	632,375	$43,716	06/30/2023
State of Michigan Retirement System	613,677	$42,423	06/30/2023
CVS	613,677	$42,423	06/30/2023
Advisor Group Holdings Inc.	612,428	$42,357	06/30/2023
CVS	612,428	$42,357	06/30/2023
PFS Investments Inc.	609,582	$42,140	06/30/2023
CVS	609,582	$42,140	06/30/2023
Country Trust Bank	608,665	$42,077	06/30/2023
CVS	608,665	$42,077	06/30/2023
CIBC World Markets Inc.	606,509	$41,928	06/30/2023
CVS	606,509	$41,928	06/30/2023
iA Global Asset Management Inc.	603,077	$41,691	06/30/2023
CVS	603,077	$41,691	06/30/2023
Edgar Lomax Co. VA	601,534	$41,584	06/30/2023
CVS	601,534	$41,584	06/30/2023
RNC Capital Management LLC	599,653	$41,454	06/30/2023
CVS	599,653	$41,454	06/30/2023
Capital Fund Management S.A.		$41,414	06/30/2023
Call	1,247,800	$86,260	06/30/2023
Put	904,000	$62,494	06/30/2023
CVS	255,285	$17,648	06/30/2023
Treasurer of the State of North Carolina	595,327	$41,155	06/30/2023
CVS	595,327	$41,155	06/30/2023
Handelsbanken Fonder AB	586,000	$40,510	06/30/2023
CVS	586,000	$40,510	06/30/2023
Connectus Wealth LLC	584,313	$40,442	06/30/2023
CVS	584,313	$40,442	06/30/2023
Pictet Asset Management SA	574,976	$39,748	06/30/2023
CVS	574,976	$39,748	06/30/2023
Nan Shan Life Insurance Co. Ltd.	531,929	$36,772	06/30/2023
CVS	531,929	$36,772	06/30/2023
EP Wealth Advisors LLC	108,039	$36,531	06/30/2023
CVS	108,039	$36,531	06/30/2023
Asset Management One Co. Ltd.	516,336	$35,694	06/30/2023
CVS	516,336	$35,694	06/30/2023
Letko Brosseau & Associates Inc.	516,210	$35,686	06/30/2023
CVS	516,210	$35,686	06/30/2023
Conning Inc.	504,833	$34,833	06/30/2023
CVS	504,833	$34,833	06/30/2023
Pinebridge Investments L.P.	502,630	$34,747	06/30/2023
CVS	502,630	$34,747	06/30/2023
Cacti Asset Management LLC	499,505	$34,531	06/30/2023
CVS	499,505	$34,531	06/30/2023
Manning & Napier Group LLC	499,461	$34,528	06/30/2023
CVS	499,461	$34,528	06/30/2023
CI Investments Inc.	493,243	$34,098	06/30/2023
CVS	493,243	$34,098	06/30/2023
Gateway Investment Advisers LLC	489,979	$33,872	06/30/2023
CVS	489,979	$33,872	06/30/2023
Schroder Investment Management Group	485,730	$33,579	06/30/2023
CVS	485,730	$33,579	06/30/2023
Royal London Asset Management Ltd.	478,049	$33,050	06/30/2023
CVS	478,049	$33,050	06/30/2023
Simplex Trading LLC		$32,503	06/30/2023
Call	1,239,300	$85,672	06/30/2023
Put	984,000	$68,023	06/30/2023
CVS	214,884	$14,854	06/30/2023
TCTC Holdings LLC	466,034	$32,217	06/30/2023
CVS	466,034	$32,217	06/30/2023
Wedge Capital Management L L P NC	461,509	$31,904	06/30/2023
CVS	461,509	$31,904	06/30/2023
Scotia Capital Inc.	459,464	$31,763	06/30/2023
CVS	459,464	$31,763	06/30/2023
Blair William & Co. IL	458,870	$31,722	06/30/2023
CVS	458,870	$31,722	06/30/2023
Birch Hill Investment Advisors LLC	455,663	$31,500	06/30/2023
CVS	455,663	$31,500	06/30/2023
Deprince Race & Zollo Inc.	448,947	$31,036	06/30/2023
CVS	448,947	$31,036	06/30/2023
Poplar Forest Capital LLC	448,902	$31,033	06/30/2023
CVS	448,902	$31,033	06/30/2023
Oregon Public Employees Retirement Fund	446,573	$30,872	06/30/2023
CVS	446,573	$30,872	06/30/2023
Seizert Capital Partners LLC	441,574	$30,526	06/30/2023
CVS	441,574	$30,526	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	439,862	$30,408	06/30/2023
CVS	439,862	$30,408	06/30/2023
Waters Parkerson & CO. LLC	424,443	$29,342	06/30/2023
CVS	424,443	$29,342	06/30/2023
Cantor Fitzgerald L. P.	410,044	$28,346	06/30/2023
CVS	410,044	$28,346	06/30/2023
Nexus Investment Management ULC	408,542	$28,243	06/30/2023
CVS	408,542	$28,243	06/30/2023
MML Investors Services LLC	406,711	$28,116	06/30/2023
CVS	406,711	$28,116	06/30/2023
D.A. Davidson & CO.	403,985	$27,928	06/30/2023
CVS	403,985	$27,928	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	400,853	$27,711	06/30/2023
CVS	400,853	$27,711	06/30/2023
Public Sector Pension Investment Board	394,810	$27,293	06/30/2023
CVS	394,810	$27,293	06/30/2023
Capital Investment Advisors LLC	392,907	$27,162	06/30/2023
CVS	392,907	$27,162	06/30/2023
ST Germain D J Co. Inc.	389,301	$26,912	06/30/2023
CVS	389,301	$26,912	06/30/2023
Ancora Advisors LLC	389,262	$26,910	06/30/2023
CVS	389,262	$26,910	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	383,169	$26,488	06/30/2023
CVS	383,169	$26,488	06/30/2023
Thomasville National Bank	381,336	$26,362	06/30/2023
CVS	381,336	$26,362	06/30/2023
Villere ST Denis J & Co. LLC	379,804	$26,256	06/30/2023
CVS	379,804	$26,256	06/30/2023
Pinnacle Financial Partners Inc.	378,972	$26,198	06/30/2023
CVS	378,972	$26,198	06/30/2023
Aviva PLC	376,958	$26,059	06/30/2023
CVS	376,958	$26,059	06/30/2023
Cubist Systematic Strategies LLC		$26,046	06/30/2023
Call	293,600	$20,297	06/30/2023
CVS	244,653	$16,913	06/30/2023
Put	161,500	$11,164	06/30/2023
Border to Coast Pensions Partnership Ltd	376,284	$25,992	06/30/2023
CVS	376,284	$25,992	06/30/2023
Cambridge Investment Research Advisors Inc.	372,792	$25,771	06/30/2023
CVS	372,792	$25,771	06/30/2023
AE Wealth Management LLC	372,496	$25,751	06/30/2023
CVS	372,496	$25,751	06/30/2023
Skandinaviska Enskilda Banken AB publ	372,412	$25,745	06/30/2023
CVS	372,412	$25,745	06/30/2023
Morningstar Investment Services LLC	374,876	$25,721	06/30/2023
CVS	374,876	$25,721	06/30/2023
Vaughan David Investments LLC IL	369,602	$25,551	06/30/2023
CVS	369,602	$25,551	06/30/2023
Nisa Investment Advisors LLC	368,959	$25,506	06/30/2023
CVS	368,959	$25,506	06/30/2023
Natixis Advisors L.P.	368,341	$25,464	06/30/2023
CVS	368,341	$25,464	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	367,528	$25,407	06/30/2023
CVS	367,528	$25,407	06/30/2023
Cambridge Trust Co.	367,067	$25,375	06/30/2023
CVS	367,067	$25,375	06/30/2023
Arizona State Retirement System	365,834	$25,290	06/30/2023
CVS	365,834	$25,290	06/30/2023
DNB Asset Management AS	357,613	$24,722	06/30/2023
CVS	357,613	$24,722	06/30/2023
Colony Group LLC	356,795	$24,665	06/30/2023
CVS	356,795	$24,665	06/30/2023
Soleus Capital Management L.P.	355,054	$24,545	06/30/2023
CVS	355,054	$24,545	06/30/2023
Fifth Third Bancorp	350,468	$24,228	06/30/2023
CVS	350,468	$24,228	06/30/2023
Neuberger Berman Group LLC	350,254	$24,213	06/30/2023
CVS	350,254	$24,213	06/30/2023
USS Investment Management Ltd	340,903	$23,568	06/30/2023
CVS	340,903	$23,568	06/30/2023
Tredje AP fonden	340,121	$23,513	06/30/2023
CVS	340,121	$23,513	06/30/2023
DAVENPORT & Co LLC	339,994	$23,503	06/30/2023
CVS	339,994	$23,503	06/30/2023
Guggenheim Capital LLC	339,503	$23,470	06/30/2023
CVS	339,503	$23,470	06/30/2023
Nomura Holdings Inc.		$23,331	06/30/2023
Call	305,000	$21,085	06/30/2023
CVS	32,496	$2,246	06/30/2023
Nichols & Pratt Advisers LLP MA	337,206	$23,322	06/30/2023
CVS	337,206	$23,322	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	336,716	$23,277	06/30/2023
CVS	336,716	$23,277	06/30/2023
Brown Advisory Inc.	336,525	$23,264	06/30/2023
CVS	336,525	$23,264	06/30/2023
American International Group Inc.	335,730	$23,209	06/30/2023
CVS	335,730	$23,209	06/30/2023
Forsta AP Fonden	332,300	$22,972	06/30/2023
CVS	332,300	$22,972	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	332,019	$22,952	06/30/2023
CVS	332,019	$22,952	06/30/2023
Markel Corp	332,000	$22,951	06/30/2023
CVS	332,000	$22,951	06/30/2023
Cardinal Capital Management Inc.	331,874	$22,942	06/30/2023
CVS	331,874	$22,942	06/30/2023
Raymond James Trust N.A.	329,455	$22,775	06/30/2023
CVS	329,455	$22,775	06/30/2023
Tudor Investment Corp Et Al		$22,682	06/30/2023
CVS	380,110	$26,277	06/30/2023
Put	152,900	$10,570	06/30/2023
Call	100,900	$6,975	06/30/2023
Amalgamated Bank	327,322	$22,628	06/30/2023
CVS	327,322	$22,628	06/30/2023
Mirae Asset Global Investments Co. Ltd.	326,284	$22,556	06/30/2023
CVS	326,284	$22,556	06/30/2023
MetLife Investment Management LLC	325,375	$22,493	06/30/2023
CVS	325,375	$22,493	06/30/2023
Illinois Municipal Retirement Fund	319,536	$22,090	06/30/2023
CVS	319,536	$22,090	06/30/2023
CapWealth Advisors LLC	313,843	$21,696	06/30/2023
CVS	313,843	$21,696	06/30/2023
Trillium Asset Management LLC	310,694	$21,478	06/30/2023
CVS	310,694	$21,478	06/30/2023
Farmers & Merchants Investments Inc.	308,996	$21,361	06/30/2023
CVS	308,996	$21,361	06/30/2023
Martingale Asset Management L P	308,887	$21,353	06/30/2023
CVS	308,887	$21,353	06/30/2023
Candriam Luxembourg S.C.A.	306,772	$21,207	06/30/2023
CVS	306,772	$21,207	06/30/2023
Matrix Asset Advisors Inc. NY	304,701	$21,064	06/30/2023
CVS	304,701	$21,064	06/30/2023
Acadian Asset Management LLC	304,641	$21,057	06/30/2023
CVS	304,641	$21,057	06/30/2023
Crossmark Global Holdings Inc.	281,870	$21,031	06/30/2023
CVS	281,870	$21,031	06/30/2023
Windward Capital Management Co. CA	303,444	$20,977	06/30/2023
CVS	303,444	$20,977	06/30/2023
Peapack Gladstone Financial Corp	303,183	$20,958	06/30/2023
CVS	303,183	$20,958	06/30/2023
Avalon Trust Co	302,655	$20,923	06/30/2023
CVS	302,655	$20,923	06/30/2023
Advisors Capital Management LLC	298,571	$20,640	06/30/2023
CVS	298,571	$20,640	06/30/2023
Wolverine Trading LLC		$20,600	06/30/2023
Call	535,300	$36,807	06/30/2023
Put	290,600	$19,982	06/30/2023
CVS	54,904	$3,775	06/30/2023
Gillespie Robinson & Grimm Inc.	291,386	$20,144	06/30/2023
CVS	291,386	$20,144	06/30/2023
Retirement Systems of Alabama	291,374	$20,143	06/30/2023
CVS	291,374	$20,143	06/30/2023
Klingenstein Fields & Co. LP	287,886	$19,902	06/30/2023
CVS	287,886	$19,902	06/30/2023
King Luther Capital Management Corp	287,258	$19,858	06/30/2023
CVS	287,258	$19,858	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	281,268	$19,450	06/30/2023
CVS	281,268	$19,450	06/30/2023
Randolph Co Inc	277,546	$19,187	06/30/2023
CVS	277,546	$19,187	06/30/2023
Reynders McVeigh Capital Management LLC	275,942	$19,076	06/30/2023
CVS	275,942	$19,076	06/30/2023
Teachers Retirement System of The State of Kentucky	273,048	$18,875	06/30/2023
CVS	273,048	$18,875	06/30/2023
GW Henssler & Associates Ltd.	272,894	$18,865	06/30/2023
CVS	272,894	$18,865	06/30/2023
Texas Permanent School Fund	268,829	$18,584	06/30/2023
CVS	268,829	$18,584	06/30/2023
CLARET ASSET MANAGEMENT Corp	263,162	$18,192	06/30/2023
CVS	263,162	$18,192	06/30/2023
Edgemoor Investment Advisors Inc.	261,238	$18,059	06/30/2023
CVS	261,238	$18,059	06/30/2023
Northwestern Mutual Wealth Management Co.	260,828	$18,031	06/30/2023
CVS	260,828	$18,031	06/30/2023
Stansberry Asset Management LLC	257,537	$17,804	06/30/2023
CVS	257,537	$17,804	06/30/2023
AGF Management Ltd.	257,426	$17,796	06/30/2023
CVS	257,426	$17,796	06/30/2023
Northeast Investment Management	256,376	$17,723	06/30/2023
CVS	256,376	$17,723	06/30/2023
Diamond Hill Capital Management Inc.	253,269	$17,508	06/30/2023
CVS	253,269	$17,508	06/30/2023
WASHINGTON TRUST Co	252,654	$17,466	06/30/2023
CVS	252,654	$17,466	06/30/2023
Foundry Partners LLC	248,165	$17,156	06/30/2023
CVS	248,165	$17,156	06/30/2023
Rhenman & Partners Asset Management AB	248,000	$17,144	06/30/2023
CVS	248,000	$17,144	06/30/2023
IFM Investors Pty Ltd	247,902	$17,137	06/30/2023
CVS	247,902	$17,137	06/30/2023
Cullen Frost Bankers Inc.	247,647	$17,120	06/30/2023
CVS	247,647	$17,120	06/30/2023
National Asset Management Inc.	247,449	$17,106	06/30/2023
CVS	247,449	$17,106	06/30/2023
Yousif Capital Management LLC	246,611	$17,048	06/30/2023
CVS	246,611	$17,048	06/30/2023
Hallmark Capital Management Inc.	244,237	$16,884	06/30/2023
CVS	244,237	$16,884	06/30/2023
HRT Financial LP	244,188	$16,880	06/30/2023
CVS	244,188	$16,880	06/30/2023
Synovus Financial Corp	243,880	$16,860	06/30/2023
CVS	243,880	$16,860	06/30/2023
Cresset Asset Management LLC		$16,801	06/30/2023
CVS	183,031	$12,653	06/30/2023
Call	60,000	$4,148	06/30/2023
Violich Capital Management Inc.	242,905	$16,792	06/30/2023
CVS	242,905	$16,792	06/30/2023
Community Trust & Investment Co.	242,845	$16,788	06/30/2023
CVS	242,845	$16,788	06/30/2023
Globeflex Capital L P	242,381	$16,756	06/30/2023
CVS	242,381	$16,756	06/30/2023
Calamos Advisors LLC	242,286	$16,749	06/30/2023
CVS	242,286	$16,749	06/30/2023
Davidson Kempner Partners	225,000	$16,720	03/31/2023
CVS	225,000	$16,720	03/31/2023
Grimes & Company Inc.	240,940	$16,656	06/30/2023
CVS	240,940	$16,656	06/30/2023
Altrinsic Global Advisors LLC	240,518	$16,627	06/30/2023
CVS	240,518	$16,627	06/30/2023
Vident Investment Advisory LLC	240,128	$16,601	06/30/2023
CVS	240,128	$16,601	06/30/2023
OLD National Bancorp IN	239,850	$16,581	06/30/2023
CVS	239,850	$16,581	06/30/2023
Richard C. Young & CO. LTD.	238,640	$16,497	06/30/2023
CVS	238,640	$16,497	06/30/2023
Greatmark Investment Partners Inc.	238,510	$16,488	06/30/2023
CVS	238,510	$16,488	06/30/2023
State of Alaska Department of Revenue	236,695	$16,361	06/30/2023
CVS	236,695	$16,361	06/30/2023
New York Life Investment Management LLC	236,497	$16,349	06/30/2023
CVS	236,497	$16,349	06/30/2023
Zacks Investment Management	234,760	$16,247	06/30/2023
CVS	234,760	$16,247	06/30/2023
ProShare Advisors LLC	234,205	$16,191	06/30/2023
CVS	234,205	$16,191	06/30/2023
Trexquant Investment LP	231,848	$16,028	06/30/2023
CVS	231,848	$16,028	06/30/2023
Wesbanco Bank Inc.	231,216	$15,984	06/30/2023
CVS	231,216	$15,984	06/30/2023
Point72 Middle East FZE		$15,961	06/30/2023
CVS	237,391	$16,411	06/30/2023
Put	106,100	$7,335	06/30/2023
Call	99,600	$6,885	06/30/2023
Todd Asset Management LLC	230,767	$15,953	06/30/2023
CVS	230,767	$15,953	06/30/2023
Daymark Wealth Partners LLC	228,649	$15,807	06/30/2023
CVS	228,649	$15,807	06/30/2023
Gradient Investments LLC	226,075	$15,629	06/30/2023
CVS	226,075	$15,629	06/30/2023
Avalon Investment & Advisory	210,163	$15,617	03/31/2023
CVS	210,163	$15,617	03/31/2023
Howland Capital Management LLC	224,798	$15,540	06/30/2023
CVS	224,798	$15,540	06/30/2023
Wade G W & Inc.	224,729	$15,535	06/30/2023
CVS	224,729	$15,535	06/30/2023
Tower Bridge Advisors	224,068	$15,490	06/30/2023
CVS	224,068	$15,490	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	223,589	$15,457	06/30/2023
CVS	223,589	$15,457	06/30/2023
Robecosam AG	223,146	$15,426	06/30/2023
CVS	223,146	$15,426	06/30/2023
Becker Capital Management Inc.	222,829	$15,404	06/30/2023
CVS	222,829	$15,404	06/30/2023
Janus Henderson Group PLC	220,345	$15,233	06/30/2023
CVS	220,345	$15,233	06/30/2023
Davidson Investment Advisors	220,154	$15,219	06/30/2023
CVS	220,154	$15,219	06/30/2023
Utah Retirement Systems	219,829	$15,197	06/30/2023
CVS	219,829	$15,197	06/30/2023
Gamco Investors INC. ET AL	217,946	$15,067	06/30/2023
CVS	217,946	$15,067	06/30/2023
Adams Diversified Equity Fund Inc.	213,574	$14,764	06/30/2023
CVS	213,574	$14,764	06/30/2023
Invenomic Capital Management LP	213,220	$14,740	06/30/2023
CVS	213,220	$14,740	06/30/2023
OFI Invest Asset Management	212,173	$14,668	06/30/2023
CVS	212,173	$14,668	06/30/2023
Achmea Investment Management B.V.	212,021	$14,656	06/30/2023
CVS	212,021	$14,656	06/30/2023
B. Metzler seel. Sohn & Co. AG	211,469	$14,619	06/30/2023
CVS	211,469	$14,619	06/30/2023
Oppenheimer Asset Management Inc.	210,165	$14,529	06/30/2023
CVS	210,165	$14,529	06/30/2023
Davis Selected Advisers	207,809	$14,366	06/30/2023
CVS	207,809	$14,366	06/30/2023
Banco Santander S.A.	207,372	$14,336	06/30/2023
CVS	207,372	$14,336	06/30/2023
Public Employees Retirement Association of Colorado	205,923	$14,235	06/30/2023
CVS	205,923	$14,235	06/30/2023
Commerce Bank	205,752	$14,224	06/30/2023
CVS	205,752	$14,224	06/30/2023
Thompson Siegel & Walmsley LLC	205,520	$14,208	06/30/2023
CVS	205,520	$14,208	06/30/2023
Sequoia Financial Advisors LLC	205,463	$14,204	06/30/2023
CVS	205,463	$14,204	06/30/2023
ClariVest Asset Management LLC	202,539	$14,002	06/30/2023
CVS	202,539	$14,002	06/30/2023
Fiduciary Trust Co.	201,649	$13,940	06/30/2023
CVS	201,649	$13,940	06/30/2023
Factory Mutual Insurance Co.	201,243	$13,912	06/30/2023
CVS	201,243	$13,912	06/30/2023
Mutual of America Capital Management LLC	200,122	$13,834	06/30/2023
CVS	200,122	$13,834	06/30/2023
Kepos Capital LP	200,000	$13,826	06/30/2023
CVS	200,000	$13,826	06/30/2023
Clarity Financial LLC	199,841	$13,815	06/30/2023
CVS	199,841	$13,815	06/30/2023
Coerente Capital Management	198,154	$13,698	06/30/2023
CVS	198,154	$13,698	06/30/2023
Verition Fund Management LLC		$13,661	06/30/2023
CVS	205,609	$14,214	06/30/2023
Put	8,000	$553	06/30/2023
Park National Corp OH	194,144	$13,421	06/30/2023
CVS	194,144	$13,421	06/30/2023
Kestra Advisory Services LLC	192,435	$13,303	06/30/2023
CVS	192,435	$13,303	06/30/2023
Canal Insurance CO	190,000	$13,135	06/30/2023
CVS	190,000	$13,135	06/30/2023
CIBC Private Wealth Group LLC	189,551	$13,104	06/30/2023
CVS	189,551	$13,104	06/30/2023
Te Ahumairangi Investment Management Ltd	187,367	$12,953	06/30/2023
CVS	187,367	$12,953	06/30/2023
Biechele Royce Advisors	186,037	$12,861	06/30/2023
CVS	186,037	$12,861	06/30/2023
Putnam FL Investment Management Co.	184,949	$12,786	06/30/2023
CVS	184,949	$12,786	06/30/2023
Creative Planning	184,334	$12,743	06/30/2023
CVS	184,334	$12,743	06/30/2023
Oppenheimer & Co. Inc.	184,259	$12,738	06/30/2023
CVS	184,259	$12,738	06/30/2023
Evergreen Capital Management LLC	183,492	$12,685	06/30/2023
CVS	183,492	$12,685	06/30/2023
Boston Trust Walden Corp	182,769	$12,635	06/30/2023
CVS	182,769	$12,635	06/30/2023
Mercer Global Advisors Inc. ADV	182,629	$12,625	06/30/2023
CVS	182,629	$12,625	06/30/2023
Van Cleef Asset Management Inc	181,331	$12,535	06/30/2023
CVS	181,331	$12,535	06/30/2023
Cetera Advisor Networks LLC	179,506	$12,409	06/30/2023
CVS	179,506	$12,409	06/30/2023
PARUS FINANCE UK Ltd	179,118	$12,382	06/30/2023
CVS	179,118	$12,382	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	179,001	$12,374	06/30/2023
CVS	179,001	$12,374	06/30/2023
Moors & Cabot Inc.	178,771	$12,358	06/30/2023
CVS	178,771	$12,358	06/30/2023
Trust Co. of Vermont	178,016	$12,306	06/30/2023
CVS	178,016	$12,306	06/30/2023
Imprint Wealth LLC	122,437	$12,244	06/30/2023
CVS	122,437	$12,244	06/30/2023
Levin Easterly Partners LLC	162,291	$12,060	03/31/2023
CVS	162,291	$12,060	03/31/2023
Eastern Bank	174,355	$12,053	06/30/2023
CVS	174,355	$12,053	06/30/2023
Gotham Asset Management LLC	173,626	$12,003	06/30/2023
CVS	173,626	$12,003	06/30/2023
Cetera Investment Advisers	173,191	$11,973	06/30/2023
CVS	173,191	$11,973	06/30/2023
Hemenway Trust Co LLC	173,047	$11,963	06/30/2023
CVS	173,047	$11,963	06/30/2023
Keybank National Association OH	172,248	$11,908	06/30/2023
CVS	172,248	$11,908	06/30/2023
Xponance Inc.	171,453	$11,853	06/30/2023
CVS	171,453	$11,853	06/30/2023
Element Capital Management LLC	168,874	$11,674	06/30/2023
CVS	168,874	$11,674	06/30/2023
Andra AP fonden	167,200	$11,559	06/30/2023
CVS	167,200	$11,559	06/30/2023
CCM Investment Advisers LLC	167,148	$11,555	06/30/2023
CVS	167,148	$11,555	06/30/2023
Dana Investment Advisors Inc.	164,771	$11,391	06/30/2023
CVS	164,771	$11,391	06/30/2023
Cullinan Associates Inc.	163,790	$11,323	06/30/2023
CVS	163,790	$11,323	06/30/2023
Parthenon LLC	163,428	$11,298	06/30/2023
CVS	163,428	$11,298	06/30/2023
M&R Capital Management Inc.	161,614	$11,167	06/30/2023
CVS	161,614	$11,167	06/30/2023
Hutchinson Capital Management CA	160,306	$11,082	06/30/2023
CVS	160,306	$11,082	06/30/2023
Ilmarinen Mutual Pension Insurance Co	160,000	$11,061	06/30/2023
CVS	160,000	$11,061	06/30/2023
Marco Investment Management LLC	158,609	$10,965	06/30/2023
CVS	158,609	$10,965	06/30/2023
Avantax Advisory Services Inc.	154,575	$10,686	06/30/2023
CVS	154,575	$10,686	06/30/2023
Chesley Taft & Associates LLC	154,282	$10,666	06/30/2023
CVS	154,282	$10,666	06/30/2023
Stephens Inc. AR	153,985	$10,645	06/30/2023
CVS	153,985	$10,645	06/30/2023
Artemis Investment Management LLP	153,757	$10,616	06/30/2023
CVS	153,757	$10,616	06/30/2023
Associated Banc Corp	153,388	$10,604	06/30/2023
CVS	153,388	$10,604	06/30/2023
DSC Advisors L.P.	153,237	$10,593	06/30/2023
CVS	153,237	$10,593	06/30/2023
Whittier Trust Co.	153,218	$10,592	06/30/2023
CVS	153,218	$10,592	06/30/2023
Intact Investment Management Inc.	152,600	$10,549	06/30/2023
CVS	152,600	$10,549	06/30/2023
Czech National Bank	151,766	$10,492	06/30/2023
CVS	151,766	$10,492	06/30/2023
SG Americas Securities LLC	151,736	$10,490	06/30/2023
CVS	151,736	$10,490	06/30/2023
Bard Financial Services Inc.	151,679	$10,486	06/30/2023
CVS	151,679	$10,486	06/30/2023
Applied Finance Capital Management LLC	151,453	$10,470	06/30/2023
CVS	151,453	$10,470	06/30/2023
Cibc World Markets Corp	150,253	$10,387	06/30/2023
CVS	150,253	$10,387	06/30/2023
Boston Family Office LLC	148,998	$10,300	06/30/2023
CVS	148,998	$10,300	06/30/2023
Anchor Capital Advisors LLC	148,455	$10,263	06/30/2023
CVS	148,455	$10,263	06/30/2023
Prana Capital Management LP	148,208	$10,246	06/30/2023
CVS	148,208	$10,246	06/30/2023
S&T Bank	147,247	$10,180	06/30/2023
CVS	147,247	$10,180	06/30/2023
Snowden Capital Advisors LLC	146,882	$10,154	06/30/2023
CVS	146,882	$10,154	06/30/2023
Osborne Partners Capital Management LLC	146,263	$10,111	06/30/2023
CVS	146,263	$10,111	06/30/2023
Van ECK Associates Corp	145,896	$10,085	06/30/2023
CVS	145,896	$10,085	06/30/2023
UniSuper Management Pty Ltd	144,780	$10,009	06/30/2023
CVS	144,780	$10,009	06/30/2023
Lathrop Investment Management Corp	142,977	$9,884	06/30/2023
CVS	142,977	$9,884	06/30/2023
Nissay Asset Management Corp Japan ADV	142,260	$9,834	06/30/2023
CVS	142,260	$9,834	06/30/2023
Gyroscope Capital Management Group LLC	141,563	$9,786	06/30/2023
CVS	141,563	$9,786	06/30/2023
Massmutual Trust Co. FSB ADV	141,534	$9,784	06/30/2023
CVS	141,534	$9,784	06/30/2023
Haverford Financial Services Inc.	141,188	$9,760	06/30/2023
CVS	141,188	$9,760	06/30/2023
First Manhattan Co.	140,385	$9,705	06/30/2023
CVS	140,385	$9,705	06/30/2023
Employees Retirement System of Texas	139,190	$9,622	06/30/2023
CVS	139,190	$9,622	06/30/2023
Olstein Capital Management L.P.	138,000	$9,540	06/30/2023
CVS	138,000	$9,540	06/30/2023
Citadel Advisors LLC		$9,531	06/30/2023
Put	3,209,500	$221,873	06/30/2023
Call	2,457,700	$169,901	06/30/2023
CVS	889,666	$61,503	06/30/2023
Goelzer Investment Management Inc.	137,122	$9,479	06/30/2023
CVS	137,122	$9,479	06/30/2023
Quinn Opportunity Partners LLC	136,825	$9,459	06/30/2023
CVS	136,825	$9,459	06/30/2023
Badgley Phelps Wealth Managers LLC	136,737	$9,453	06/30/2023
CVS	136,737	$9,453	06/30/2023
F&V Capital Management LLC	136,244	$9,419	06/30/2023
CVS	136,244	$9,419	06/30/2023
Alpha Omega Wealth Management LLC	135,742	$9,384	06/30/2023
CVS	135,742	$9,384	06/30/2023
Salem Investment Counselors Inc.	135,707	$9,381	06/30/2023
CVS	135,707	$9,381	06/30/2023
Synergy Financial Management LLC	135,301	$9,353	06/30/2023
CVS	135,301	$9,353	06/30/2023
Somerville Kurt F	134,915	$9,327	06/30/2023
CVS	134,915	$9,327	06/30/2023
Pinnacle Associates Ltd.	134,629	$9,307	06/30/2023
CVS	134,629	$9,307	06/30/2023
Advisors Asset Management Inc.	133,855	$9,253	06/30/2023
CVS	133,855	$9,253	06/30/2023
Walleye Trading LLC		$9,243	06/30/2023
Call	524,600	$36,266	06/30/2023
Put	390,900	$27,023	06/30/2023
Numerai GP LLC	132,731	$9,176	06/30/2023
CVS	132,731	$9,176	06/30/2023
Beese Fulmer Investment Management Inc.	132,332	$9,148	06/30/2023
CVS	132,332	$9,148	06/30/2023
Gibraltar Capital Management Inc.	132,336	$9,148	06/30/2023
CVS	132,336	$9,148	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	131,394	$9,083	06/30/2023
CVS	131,394	$9,083	06/30/2023
Highland Capital Management LLC	130,061	$8,991	06/30/2023
CVS	130,061	$8,991	06/30/2023
Private Advisor Group LLC	125,861	$8,974	06/30/2023
CVS	125,861	$8,974	06/30/2023
Stack Financial Management Inc	129,745	$8,969	06/30/2023
CVS	129,745	$8,969	06/30/2023
Westchester Capital Management Inc.	129,457	$8,949	06/30/2023
CVS	129,457	$8,949	06/30/2023
Gulf International Bank UK Ltd	129,357	$8,942	06/30/2023
CVS	129,357	$8,942	06/30/2023
ProVise Management Group LLC	129,221	$8,933	06/30/2023
CVS	129,221	$8,933	06/30/2023
Steward Partners Investment Advisory LLC	128,353	$8,873	06/30/2023
CVS	128,353	$8,873	06/30/2023
Parkside Investments LLC	127,475	$8,812	06/30/2023
CVS	127,475	$8,812	06/30/2023
Welch & Forbes LLC	126,203	$8,724	06/30/2023
CVS	126,203	$8,724	06/30/2023
Resources Management Corp CT ADV	126,066	$8,715	06/30/2023
CVS	126,066	$8,715	06/30/2023
Permit Capital LLC	125,500	$8,676	06/30/2023
CVS	125,500	$8,676	06/30/2023
Schonfeld Strategic Advisors LLC	124,905	$8,635	06/30/2023
CVS	124,905	$8,635	06/30/2023
Meyer Handelman Co.	124,784	$8,626	06/30/2023
CVS	124,784	$8,626	06/30/2023
Rafferty Asset Management LLC	124,057	$8,576	06/30/2023
CVS	124,057	$8,576	06/30/2023
Country Club Bank GFN	124,519	$8,562	06/30/2023
CVS	124,519	$8,562	06/30/2023
Advisory Services Network LLC	122,799	$8,489	06/30/2023
CVS	122,799	$8,489	06/30/2023
O Shaughnessy Asset Management LLC	120,519	$8,331	06/30/2023
CVS	120,519	$8,331	06/30/2023
GTS Securities LLC	120,515	$8,331	06/30/2023
CVS	120,515	$8,331	06/30/2023
Mount Yale Investment Advisors LLC	120,158	$8,307	06/30/2023
CVS	120,158	$8,307	06/30/2023
Wallington Asset Management LLC	119,491	$8,260	06/30/2023
CVS	119,491	$8,260	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	119,427	$8,256	06/30/2023
CVS	119,427	$8,256	06/30/2023
Auxier Asset Management	119,156	$8,237	06/30/2023
CVS	119,156	$8,237	06/30/2023
ARS Wealth Advisors Group LLC	119,142	$8,236	06/30/2023
CVS	119,142	$8,236	06/30/2023
Madison Asset Management LLC	117,850	$8,147	06/30/2023
CVS	117,850	$8,147	06/30/2023
Romano Brothers AND Company	117,521	$8,124	06/30/2023
CVS	117,521	$8,124	06/30/2023
Kovitz Investment Group Partners LLC	116,788	$8,074	06/30/2023
CVS	116,788	$8,074	06/30/2023
Cohen Capital Management Inc.	116,401	$8,047	06/30/2023
CVS	116,401	$8,047	06/30/2023
DORCHESTER WEALTH MANAGEMENT Co	115,300	$7,971	06/30/2023
CVS	115,300	$7,971	06/30/2023
Norinchukin Bank The	114,519	$7,917	06/30/2023
CVS	114,519	$7,917	06/30/2023
Advisors Management Group Inc. ADV	114,113	$7,889	06/30/2023
CVS	114,113	$7,889	06/30/2023
Rothschild Investment Corp IL	114,064	$7,885	06/30/2023
CVS	114,064	$7,885	06/30/2023
Citizens Financial Group Inc RI	114,023	$7,882	06/30/2023
CVS	114,023	$7,882	06/30/2023
Lowe Brockenbrough & Co. Inc.	113,566	$7,851	06/30/2023
CVS	113,566	$7,851	06/30/2023
Financial Partners Group LLC	113,151	$7,822	06/30/2023
CVS	113,151	$7,822	06/30/2023
Ally Financial Inc.	113,000	$7,812	06/30/2023
CVS	113,000	$7,812	06/30/2023
Pathstone Family Office LLC	114,146	$7,806	06/30/2023
CVS	114,146	$7,806	06/30/2023
Bank of Nova Scotia	112,514	$7,778	06/30/2023
CVS	112,514	$7,778	06/30/2023
Jarislowsky Fraser Ltd	112,259	$7,760	06/30/2023
CVS	112,259	$7,760	06/30/2023
Carret Asset Management LLC	112,140	$7,752	06/30/2023
CVS	112,140	$7,752	06/30/2023
BLB&B Advisors LLC	112,133	$7,752	06/30/2023
CVS	112,133	$7,752	06/30/2023
Stonebridge Capital Advisors LLC	111,310	$7,695	06/30/2023
CVS	111,310	$7,695	06/30/2023
Linscomb & Williams Inc.	111,217	$7,688	06/30/2023
CVS	111,217	$7,688	06/30/2023
Prudential PLC	111,091	$7,680	06/30/2023
CVS	111,091	$7,680	06/30/2023
NorthCrest Asset Manangement LLC	110,962	$7,671	06/30/2023
CVS	110,962	$7,671	06/30/2023
Muhlenkamp & Co. Inc.	110,695	$7,652	06/30/2023
CVS	110,695	$7,652	06/30/2023
Stoneridge Investment Partners LLC	109,812	$7,591	06/30/2023
CVS	109,812	$7,591	06/30/2023
TrinityPoint Wealth LLC	109,575	$7,575	06/30/2023
CVS	109,575	$7,575	06/30/2023
Kentucky Retirement Systems	101,531	$7,545	03/31/2023
CVS	101,531	$7,545	03/31/2023
Bedell Frazier Investment Counseling LLC	108,536	$7,503	06/30/2023
CVS	108,536	$7,503	06/30/2023
Azimuth Capital Investment Management LLC	108,174	$7,478	06/30/2023
CVS	108,174	$7,478	06/30/2023
Quantitative Investment Management LLC	108,153	$7,476	06/30/2023
CVS	108,153	$7,476	06/30/2023
Core Alternative Capital	107,867	$7,457	06/30/2023
CVS	107,867	$7,457	06/30/2023
Lee Danner & Bass Inc.	107,537	$7,434	06/30/2023
CVS	107,537	$7,434	06/30/2023
MainStreet Investment Advisors LLC	107,520	$7,433	06/30/2023
CVS	107,520	$7,433	06/30/2023
Cary Street Partners Investment Advisory LLC	107,241	$7,414	06/30/2023
CVS	107,241	$7,414	06/30/2023
XML Financial LLC	106,881	$7,389	06/30/2023
CVS	106,881	$7,389	06/30/2023
Woodstock Corp	106,436	$7,358	06/30/2023
CVS	106,436	$7,358	06/30/2023
LS Investment Advisors LLC	106,428	$7,357	06/30/2023
CVS	106,428	$7,357	06/30/2023
Philadelphia Trust Co.	106,241	$7,344	06/30/2023
CVS	106,241	$7,344	06/30/2023
Elo Mutual Pension Insurance Co	105,320	$7,281	06/30/2023
CVS	105,320	$7,281	06/30/2023
Securian Asset Management Inc	104,499	$7,224	06/30/2023
CVS	104,499	$7,224	06/30/2023
Patrick Mauro Investment Advisor INC.	104,099	$7,196	06/30/2023
CVS	104,099	$7,196	06/30/2023
Thompson Investment Management Inc.	103,274	$7,139	06/30/2023
CVS	103,274	$7,139	06/30/2023
MAI Capital Management	102,836	$7,109	06/30/2023
CVS	102,836	$7,109	06/30/2023
Daiwa Securities Group Inc.	102,384	$7,078	06/30/2023
CVS	102,384	$7,078	06/30/2023
Bailard Inc.	101,920	$7,046	06/30/2023
CVS	101,920	$7,046	06/30/2023
Cetera Advisors LLC	101,522	$7,018	06/30/2023
CVS	101,522	$7,018	06/30/2023
Payden & Rygel	101,400	$7,010	06/30/2023
CVS	101,400	$7,010	06/30/2023
Venturi Wealth Management LLC	101,165	$6,994	06/30/2023
CVS	101,165	$6,994	06/30/2023
Callahan Advisors LLC	101,039	$6,985	06/30/2023
CVS	101,039	$6,985	06/30/2023
Addenda Capital Inc.	100,487	$6,947	06/30/2023
CVS	100,487	$6,947	06/30/2023
Drexel Morgan & Co.	100,000	$6,913	06/30/2023
CVS	100,000	$6,913	06/30/2023
Scion Asset Management LLC	100,000	$6,913	06/30/2023
CVS	100,000	$6,913	06/30/2023
Pettyjohn Wood & White Inc.	99,903	$6,906	06/30/2023
CVS	99,903	$6,906	06/30/2023
Crake Asset Management LLP	99,504	$6,879	06/30/2023
CVS	99,504	$6,879	06/30/2023
FineMark National Bank & Trust	99,279	$6,863	06/30/2023
CVS	99,279	$6,863	06/30/2023
Hartford Investment Management Co.	98,461	$6,807	06/30/2023
CVS	98,461	$6,807	06/30/2023
Eisler Capital US LLC		$6,802	06/30/2023
Call	98,400	$6,802	06/30/2023
WoodTrust Financial Corp	98,213	$6,789	06/30/2023
CVS	98,213	$6,789	06/30/2023
GWM Advisors LLC	98,100	$6,782	06/30/2023
CVS	98,100	$6,782	06/30/2023
Lorne Steinberg Wealth Management Inc.	97,859	$6,765	06/30/2023
CVS	97,859	$6,765	06/30/2023
Maryland State Retirement & Pension System	97,824	$6,763	06/30/2023
CVS	97,824	$6,763	06/30/2023
Argent Trust Co	97,598	$6,747	06/30/2023
CVS	97,598	$6,747	06/30/2023
Atlantic Union Bankshares Corp	97,304	$6,727	06/30/2023
CVS	97,304	$6,727	06/30/2023
Financial Counselors Inc.	97,285	$6,725	06/30/2023
CVS	97,285	$6,725	06/30/2023
Truepoint Inc.	97,042	$6,709	06/30/2023
CVS	97,042	$6,709	06/30/2023
D. E. Shaw & Co. Inc.		$6,686	06/30/2023
Put	1,861,100	$128,658	06/30/2023
CVS	1,780,925	$123,115	06/30/2023
Call	176,900	$12,229	06/30/2023
La Banque Postale Asset Management SA	96,516	$6,672	06/30/2023
CVS	96,516	$6,672	06/30/2023
Ironwood Investment Counsel LLC	95,964	$6,634	06/30/2023
CVS	95,964	$6,634	06/30/2023
Baker Chad R	95,715	$6,617	06/30/2023
CVS	95,715	$6,617	06/30/2023
Hillman Capital Management Inc.	95,695	$6,615	06/30/2023
CVS	95,695	$6,615	06/30/2023
BTC Capital Management Inc.	95,529	$6,600	06/30/2023
CVS	95,529	$6,600	06/30/2023
Aigen Investment Management LP	94,499	$6,533	06/30/2023
CVS	94,499	$6,533	06/30/2023
Orion Portfolio Solutions LLC	94,189	$6,511	06/30/2023
CVS	94,189	$6,511	06/30/2023
Cutler Investment Counsel LLC	94,119	$6,506	06/30/2023
CVS	94,119	$6,506	06/30/2023
White Pine Investment CO	93,796	$6,484	06/30/2023
CVS	93,796	$6,484	06/30/2023
NewSquare Capital LLC	93,697	$6,477	06/30/2023
CVS	93,697	$6,477	06/30/2023
Tekla Capital Management LLC	93,621	$6,472	06/30/2023
CVS	93,621	$6,472	06/30/2023
Vision Capital Management Inc.	93,471	$6,462	06/30/2023
CVS	93,471	$6,462	06/30/2023
Lmcg Investments LLC	93,163	$6,440	06/30/2023
CVS	93,163	$6,440	06/30/2023
Level Four Advisory Services LLC	92,983	$6,428	06/30/2023
CVS	92,983	$6,428	06/30/2023
Alberta Investment Management Corp	92,128	$6,369	06/30/2023
CVS	92,128	$6,369	06/30/2023
KMG Fiduciary Partners LLC	91,726	$6,341	06/30/2023
CVS	91,726	$6,341	06/30/2023
Nicholas Company Inc.	91,495	$6,325	06/30/2023
CVS	91,495	$6,325	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	91,351	$6,315	06/30/2023
CVS	91,351	$6,315	06/30/2023
Toroso Investments LLC	91,268	$6,309	06/30/2023
CVS	91,268	$6,309	06/30/2023
Stockman Wealth Management Inc.	90,008	$6,222	06/30/2023
CVS	90,008	$6,222	06/30/2023
Culbertson A N & Co. Inc.	89,836	$6,210	06/30/2023
CVS	89,836	$6,210	06/30/2023
New England Asset Management Inc.	89,446	$6,183	06/30/2023
CVS	89,446	$6,183	06/30/2023
Prime Capital Investment Advisors LLC	89,268	$6,171	06/30/2023
CVS	89,268	$6,171	06/30/2023
Courier Capital LLC	89,006	$6,153	06/30/2023
CVS	89,006	$6,153	06/30/2023
Mckinley Capital Management LLC Delaware	88,480	$6,117	06/30/2023
CVS	88,480	$6,117	06/30/2023
Everett Harris & Co. CA	88,447	$6,114	06/30/2023
CVS	88,447	$6,114	06/30/2023
Menlo Advisors LLC	88,314	$6,105	06/30/2023
CVS	88,314	$6,105	06/30/2023
Neville Rodie & Shaw Inc.	87,254	$6,032	06/30/2023
CVS	87,254	$6,032	06/30/2023
Toth Financial Advisory Corp	87,236	$6,031	06/30/2023
CVS	87,236	$6,031	06/30/2023
Northern Oak Wealth Management Inc.	87,062	$6,019	06/30/2023
CVS	87,062	$6,019	06/30/2023
HGK Asset Management Inc.	87,017	$6,015	06/30/2023
CVS	87,017	$6,015	06/30/2023
Pallas Capital Advisors LLC	84,377	$6,005	06/30/2023
CVS	84,377	$6,005	06/30/2023
Poehling Capital Management LLC	86,764	$5,998	06/30/2023
CVS	86,764	$5,998	06/30/2023
Compass Wealth Management LLC	86,761	$5,998	06/30/2023
CVS	86,761	$5,998	06/30/2023
Boston Private Wealth LLC	86,486	$5,979	06/30/2023
CVS	86,486	$5,979	06/30/2023
Blume Capital Management Inc.	86,403	$5,973	06/30/2023
CVS	86,403	$5,973	06/30/2023
Sandy Spring Bank	85,950	$5,942	06/30/2023
CVS	85,950	$5,942	06/30/2023
UMB Bank N A MO	85,814	$5,932	06/30/2023
CVS	85,814	$5,932	06/30/2023
Patton Albertson Miller Group LLC	85,755	$5,928	06/30/2023
CVS	85,755	$5,928	06/30/2023
Bogart Wealth LLC	85,580	$5,916	06/30/2023
CVS	85,580	$5,916	06/30/2023
Cubic Asset Management LLC	85,379	$5,902	06/30/2023
CVS	85,379	$5,902	06/30/2023
HM Payson & Co.	85,335	$5,899	06/30/2023
CVS	85,335	$5,899	06/30/2023
Soltis Investment Advisors LLC	85,009	$5,877	06/30/2023
CVS	85,009	$5,877	06/30/2023
GHP Investment Advisors Inc.	78,313	$5,863	06/30/2023
CVS	78,313	$5,863	06/30/2023
Live Oak Private Wealth LLC	84,428	$5,837	06/30/2023
CVS	84,428	$5,837	06/30/2023
Punch & Associates Investment Management Inc.	84,330	$5,830	06/30/2023
CVS	84,330	$5,830	06/30/2023
Parsec Financial Management Inc.	77,806	$5,782	03/31/2023
CVS	77,806	$5,782	03/31/2023
Glenview Trust Co	83,311	$5,759	06/30/2023
CVS	83,311	$5,759	06/30/2023
WealthBridge Investment Counsel Inc.	82,883	$5,730	06/30/2023
CVS	82,883	$5,730	06/30/2023
First American Trust FSB	82,744	$5,720	06/30/2023
CVS	82,744	$5,720	06/30/2023
Jump Financial LLC	82,747	$5,720	06/30/2023
CVS	82,747	$5,720	06/30/2023
Wedbush Securities Inc.	81,798	$5,655	06/30/2023
CVS	81,798	$5,655	06/30/2023
Oak Asset Management LLC	81,676	$5,646	06/30/2023
CVS	81,676	$5,646	06/30/2023
Eagle Ridge Investment Management	81,222	$5,615	06/30/2023
CVS	81,222	$5,615	06/30/2023
Adell Harriman & Carpenter Inc.	80,258	$5,600	06/30/2023
CVS	80,258	$5,600	06/30/2023
Sheaff Brock Investment Advisors LLC	80,988	$5,599	06/30/2023
CVS	80,988	$5,599	06/30/2023
Atwater Malick LLC	80,442	$5,561	06/30/2023
CVS	80,442	$5,561	06/30/2023
Shell Asset Management Co.	80,369	$5,556	06/30/2023
CVS	80,369	$5,556	06/30/2023
Bridgecreek Investment Management LLC	80,325	$5,553	06/30/2023
CVS	80,325	$5,553	06/30/2023
Sand Hill Global Advisors LLC	80,228	$5,546	06/30/2023
CVS	80,228	$5,546	06/30/2023
Atria Investments LLC	80,079	$5,536	06/30/2023
CVS	80,079	$5,536	06/30/2023
American Assets Investment Management LLC	80,000	$5,530	06/30/2023
CVS	80,000	$5,530	06/30/2023
Louisiana State Employees Retirement System	79,300	$5,482	06/30/2023
CVS	79,300	$5,482	06/30/2023
Kestra Private Wealth Services LLC	78,838	$5,450	06/30/2023
CVS	78,838	$5,450	06/30/2023
Geneos Wealth Management Inc.	77,789	$5,378	06/30/2023
CVS	77,789	$5,378	06/30/2023
Webster Bank N. A.	77,495	$5,357	06/30/2023
CVS	77,495	$5,357	06/30/2023
Levin Capital Strategies L.P.		$5,352	06/30/2023
CVS	62,425	$4,315	06/30/2023
Call	15,000	$1,037	06/30/2023
Glassy Mountain Advisors Inc.	77,289	$5,343	06/30/2023
CVS	77,289	$5,343	06/30/2023
Birch Capital Management LLC	77,144	$5,333	06/30/2023
CVS	77,144	$5,333	06/30/2023
Independent Advisor Alliance	76,590	$5,295	06/30/2023
CVS	76,590	$5,295	06/30/2023
Keating Investment Counselors Inc.	76,314	$5,276	06/30/2023
CVS	76,314	$5,276	06/30/2023
Claudia M.P. Batlle CRP R LLC	76,313	$5,276	06/30/2023
CVS	76,313	$5,276	06/30/2023
Capstone Investment Advisors LLC		$5,261	06/30/2023
Put	207,800	$14,365	06/30/2023
CVS	177,099	$12,243	06/30/2023
Call	106,800	$7,383	06/30/2023
Eliot Finkel Investment Counsel LLC	75,460	$5,217	06/30/2023
CVS	75,460	$5,217	06/30/2023
Modera Wealth Management LLC	75,250	$5,202	06/30/2023
CVS	75,250	$5,202	06/30/2023
Capital Analysts LLC	74,910	$5,179	06/30/2023
CVS	74,910	$5,179	06/30/2023
Eastover Investment Advisors LLC	74,383	$5,142	06/30/2023
CVS	74,383	$5,142	06/30/2023
Atria Wealth Solutions Inc.	74,139	$5,125	06/30/2023
CVS	74,139	$5,125	06/30/2023
Brick & Kyle Associates	73,322	$5,103	06/30/2023
CVS	73,322	$5,103	06/30/2023
JustInvest LLC	73,099	$5,053	06/30/2023
CVS	73,099	$5,053	06/30/2023
Cary Street Partners Asset Management LLC	73,072	$5,051	06/30/2023
CVS	73,072	$5,051	06/30/2023
Aquatic Capital Management LLC	72,900	$5,040	06/30/2023
CVS	72,900	$5,040	06/30/2023
Rench Wealth Management Inc.	72,787	$5,032	06/30/2023
CVS	72,787	$5,032	06/30/2023
Bartlett & Co. LLC	72,682	$5,024	06/30/2023
CVS	72,682	$5,024	06/30/2023
Foster & Motley Inc.	72,451	$5,009	06/30/2023
CVS	72,451	$5,009	06/30/2023
Valeo Financial Advisors LLC	72,250	$4,995	06/30/2023
CVS	72,250	$4,995	06/30/2023
Royal Fund Management LLC		$4,967	06/30/2023
CVS	66,559	$4,601	06/30/2023
Call	5,300	$366	06/30/2023
tru Independence LLC	71,625	$4,951	06/30/2023
CVS	71,625	$4,951	06/30/2023
Hennessy Advisors Inc.	71,300	$4,929	06/30/2023
CVS	71,300	$4,929	06/30/2023
Sit Investment Associates Inc.	71,049	$4,912	06/30/2023
CVS	71,049	$4,912	06/30/2023
Whittier Trust Co. of Nevada Inc.	70,373	$4,865	06/30/2023
CVS	70,373	$4,865	06/30/2023
Duality Advisers LP	69,858	$4,829	06/30/2023
CVS	69,858	$4,829	06/30/2023
CWM LLC	69,766	$4,823	06/30/2023
CVS	69,766	$4,823	06/30/2023
Walleye Capital LLC		$4,770	06/30/2023
Call	117,500	$8,123	06/30/2023
Put	48,500	$3,353	06/30/2023
South Dakota Investment Council	68,481	$4,734	06/30/2023
CVS	68,481	$4,734	06/30/2023
Townsquare Capital LLC	62,646	$4,655	03/31/2023
CVS	62,646	$4,655	03/31/2023
Fisher Asset Management LLC	66,880	$4,623	06/30/2023
CVS	66,880	$4,623	06/30/2023
D L Carlson Investment Group Inc.	66,390	$4,590	06/30/2023
CVS	66,390	$4,590	06/30/2023
Alerus Financial NA	66,225	$4,578	06/30/2023
CVS	66,225	$4,578	06/30/2023
BOKF NA	65,230	$4,509	06/30/2023
CVS	65,230	$4,509	06/30/2023
Ledyard National Bank	64,575	$4,464	06/30/2023
CVS	64,575	$4,464	06/30/2023
Puzo Michael J	64,381	$4,451	06/30/2023
CVS	64,381	$4,451	06/30/2023
Prio Wealth Limited Partnership	64,333	$4,447	06/30/2023
CVS	64,333	$4,447	06/30/2023
Consolidated Investment Group LLC	64,000	$4,424	06/30/2023
CVS	64,000	$4,424	06/30/2023
Shorepoint Capital Partners LLC	63,987	$4,423	06/30/2023
CVS	63,987	$4,423	06/30/2023
Ingalls & Snyder LLC	63,939	$4,420	06/30/2023
CVS	63,939	$4,420	06/30/2023
Boston Research & Management Inc.	63,938	$4,420	06/30/2023
CVS	63,938	$4,420	06/30/2023
Stony Point Wealth Management Inc.	63,750	$4,407	06/30/2023
CVS	63,750	$4,407	06/30/2023
Broderick Brian C	63,536	$4,392	06/30/2023
CVS	63,536	$4,392	06/30/2023
Garland Capital Management Inc.	63,380	$4,381	06/30/2023
CVS	63,380	$4,381	06/30/2023
Westside Investment Management Inc.	63,061	$4,363	06/30/2023
CVS	63,061	$4,363	06/30/2023
North Star Investment Management Corp.	62,998	$4,355	06/30/2023
CVS	62,998	$4,355	06/30/2023
Pavadi Capital LLC	62,918	$4,350	06/30/2023
CVS	62,918	$4,350	06/30/2023
Siemens Fonds Invest GmbH	63,185	$4,347	06/30/2023
CVS	63,185	$4,347	06/30/2023
New Mexico Educational Retirement Board	62,377	$4,312	06/30/2023
CVS	62,377	$4,312	06/30/2023
Cheviot Value Management LLC	57,904	$4,304	03/31/2023
CVS	57,904	$4,304	03/31/2023
We Are One Seven LLC	62,246	$4,303	06/30/2023
CVS	62,246	$4,303	06/30/2023
Stratos Wealth Partners LTD.	62,011	$4,287	06/30/2023
CVS	62,011	$4,287	06/30/2023
Shelton Capital Management	61,911	$4,280	06/30/2023
CVS	61,911	$4,280	06/30/2023
Huntington National Bank	61,432	$4,247	06/30/2023
CVS	61,432	$4,247	06/30/2023
Canandaigua National Bank & Trust Co.	61,267	$4,235	06/30/2023
CVS	61,267	$4,235	06/30/2023
Meridian Management Co.	61,210	$4,231	06/30/2023
CVS	61,210	$4,231	06/30/2023
Ethic Inc.	61,070	$4,222	06/30/2023
CVS	61,070	$4,222	06/30/2023
Carnegie Capital Asset Management LLC	60,849	$4,207	06/30/2023
CVS	60,849	$4,207	06/30/2023
Bourgeon Capital Management LLC	60,786	$4,202	06/30/2023
CVS	60,786	$4,202	06/30/2023
ExodusPoint Capital Management LP	60,603	$4,189	06/30/2023
CVS	60,603	$4,189	06/30/2023
Hohimer Wealth Management LLC	60,555	$4,186	06/30/2023
CVS	60,555	$4,186	06/30/2023
Farmers Trust Co.	60,528	$4,184	06/30/2023
CVS	60,528	$4,184	06/30/2023
Advisor Partners II LLC	60,488	$4,182	06/30/2023
CVS	60,488	$4,182	06/30/2023
Johnson Investment Counsel Inc.	60,321	$4,170	06/30/2023
CVS	60,321	$4,170	06/30/2023
McGinn Investment Management Inc.	60,261	$4,166	06/30/2023
CVS	60,261	$4,166	06/30/2023
Mengis Capital Management Inc.	59,997	$4,148	06/30/2023
CVS	59,997	$4,148	06/30/2023
Hall Laurie J Trustee	59,913	$4,142	06/30/2023
CVS	59,913	$4,142	06/30/2023
Legato Capital Management LLC	59,870	$4,139	06/30/2023
CVS	59,870	$4,139	06/30/2023
JB Capital LLC	59,770	$4,132	06/30/2023
CVS	59,770	$4,132	06/30/2023
J.P. Marvel Investment Advisors LLC	59,394	$4,106	06/30/2023
CVS	59,394	$4,106	06/30/2023
Ontario Teachers Pension Plan Board	59,363	$4,104	06/30/2023
CVS	59,363	$4,104	06/30/2023
Narwhal Capital Management	59,132	$4,088	06/30/2023
CVS	59,132	$4,088	06/30/2023
Kanawha Capital Management LLC	59,089	$4,085	06/30/2023
CVS	59,089	$4,085	06/30/2023
Lido Advisors LLC	58,911	$4,073	06/30/2023
CVS	58,911	$4,073	06/30/2023
Exencial Wealth Advisors LLC	58,864	$4,069	06/30/2023
CVS	58,864	$4,069	06/30/2023
Paragon Capital Management LLC	58,694	$4,058	06/30/2023
CVS	58,694	$4,058	06/30/2023
Thematics Asset Management	58,707	$4,058	06/30/2023
CVS	58,707	$4,058	06/30/2023
Madison Wealth Management	58,547	$4,047	06/30/2023
CVS	58,547	$4,047	06/30/2023
Dakota Wealth Management	58,190	$4,023	06/30/2023
CVS	58,190	$4,023	06/30/2023
Bradley Foster & Sargent Inc. CT	58,024	$4,011	06/30/2023
CVS	58,024	$4,011	06/30/2023
First Hawaiian Bank	57,875	$4,001	06/30/2023
CVS	57,875	$4,001	06/30/2023
Sheets Smith Wealth Management	57,866	$4,000	06/30/2023
CVS	57,866	$4,000	06/30/2023
Buckhead Capital Management LLC	57,575	$3,980	06/30/2023
CVS	57,575	$3,980	06/30/2023
Royce & Associates LP	57,500	$3,975	06/30/2023
CVS	57,500	$3,975	06/30/2023
Fiduciary Group LLC	57,369	$3,966	06/30/2023
CVS	57,369	$3,966	06/30/2023
Dai Ichi Life Insurance Company Ltd	56,952	$3,937	06/30/2023
CVS	56,952	$3,937	06/30/2023
Fulton Bank N.A.	56,915	$3,935	06/30/2023
CVS	56,915	$3,935	06/30/2023
Benjamin F. Edwards & Company Inc.	56,866	$3,931	06/30/2023
CVS	56,866	$3,931	06/30/2023
Vestcor Inc	56,607	$3,913	06/30/2023
CVS	56,607	$3,913	06/30/2023
Sigma Planning Corp	56,121	$3,880	06/30/2023
CVS	56,121	$3,880	06/30/2023
PEAK6 Investments LLC		$3,880	06/30/2023
CVS	62,533	$4,323	06/30/2023
Put	61,300	$4,238	06/30/2023
Call	54,900	$3,795	06/30/2023
Evercore Wealth Management LLC	56,109	$3,879	06/30/2023
CVS	56,109	$3,879	06/30/2023
LeJeune Puetz Investment Counsel LLC	52,150	$3,875	03/31/2023
CVS	52,150	$3,875	03/31/2023
Hills Bank & Trust Co	55,887	$3,863	06/30/2023
CVS	55,887	$3,863	06/30/2023
Metropolitan Life Insurance Co NY	55,869	$3,862	06/30/2023
CVS	55,869	$3,862	06/30/2023
Beacon Pointe Advisors LLC	55,826	$3,859	06/30/2023
CVS	55,826	$3,859	06/30/2023
Unison Asset Management LLC	55,819	$3,859	06/30/2023
CVS	55,819	$3,859	06/30/2023
Iowa State Bank	55,810	$3,858	06/30/2023
CVS	55,810	$3,858	06/30/2023
Concentric Wealth Management LLC	55,619	$3,845	06/30/2023
CVS	55,619	$3,845	06/30/2023
Adviser Investments LLC	55,122	$3,811	06/30/2023
CVS	55,122	$3,811	06/30/2023
Lake Street Financial LLC	54,792	$3,788	06/30/2023
CVS	54,792	$3,788	06/30/2023
German American Bancorp Inc.	54,733	$3,784	06/30/2023
CVS	54,733	$3,784	06/30/2023
Selway Asset Management	54,684	$3,780	06/30/2023
CVS	54,684	$3,780	06/30/2023
Lane Generational LLC	54,241	$3,750	06/30/2023
CVS	54,241	$3,750	06/30/2023
SeaCrest Wealth Management LLC	54,101	$3,740	06/30/2023
CVS	54,101	$3,740	06/30/2023
Notis McConarty Edward	54,034	$3,735	06/30/2023
CVS	54,034	$3,735	06/30/2023
Fernwood Investment Management LLC	53,860	$3,723	06/30/2023
CVS	53,860	$3,723	06/30/2023
Ostrum Asset Management	53,842	$3,722	06/30/2023
CVS	53,842	$3,722	06/30/2023
Bridge Creek Capital Management LLC	53,405	$3,692	06/30/2023
CVS	53,405	$3,692	06/30/2023
First Citizens Bank & Trust Co.	53,373	$3,690	06/30/2023
CVS	53,373	$3,690	06/30/2023
Chilton Investment Co. LLC	53,307	$3,685	06/30/2023
CVS	53,307	$3,685	06/30/2023
SYSTM Wealth Solutions LLC	53,183	$3,677	06/30/2023
CVS	53,183	$3,677	06/30/2023
Parsons Capital Management Inc. RI	52,984	$3,663	06/30/2023
CVS	52,984	$3,663	06/30/2023
Cozad Asset Management Inc.	52,856	$3,654	06/30/2023
CVS	52,856	$3,654	06/30/2023
Sowell Financial Services LLC	52,410	$3,623	06/30/2023
CVS	52,410	$3,623	06/30/2023
Avitas Wealth Management LLC	52,357	$3,619	06/30/2023
CVS	52,357	$3,619	06/30/2023
Visionary Wealth Advisors	52,261	$3,613	06/30/2023
CVS	52,261	$3,613	06/30/2023
Moreno Evelyn V	52,072	$3,600	06/30/2023
CVS	52,072	$3,600	06/30/2023
Virtu Financial LLC	51,815	$3,582	06/30/2023
CVS	51,815	$3,582	06/30/2023
Benson Investment Management Company Inc.	51,670	$3,572	06/30/2023
CVS	51,670	$3,572	06/30/2023
NBT Bank N A NY	51,623	$3,569	06/30/2023
CVS	51,623	$3,569	06/30/2023
Sompo Asset Management Co. Ltd.	51,590	$3,566	06/30/2023
CVS	51,590	$3,566	06/30/2023
Stock Yards Bank & Trust Co.	51,491	$3,560	06/30/2023
CVS	51,491	$3,560	06/30/2023
Butensky & Cohen Financial Security Inc.	51,203	$3,540	06/30/2023
CVS	51,203	$3,540	06/30/2023
Global Wealth Management Investment Advisory Inc.	51,167	$3,537	06/30/2023
CVS	51,167	$3,537	06/30/2023
Brookstone Capital Management	50,812	$3,515	06/30/2023
CVS	50,812	$3,515	06/30/2023
Court Place Advisors LLC	50,753	$3,509	06/30/2023
CVS	50,753	$3,509	06/30/2023
Dynamic Advisor Solutions LLC	50,763	$3,509	06/30/2023
CVS	50,763	$3,509	06/30/2023
Edmp Inc.	50,752	$3,508	06/30/2023
CVS	50,752	$3,508	06/30/2023
Barnett & Company Inc.	50,575	$3,496	06/30/2023
CVS	50,575	$3,496	06/30/2023
Turtle Creek Asset Management Inc.	50,350	$3,481	06/30/2023
CVS	50,350	$3,481	06/30/2023
Cox Capital Mgt LLC	50,188	$3,470	06/30/2023
CVS	50,188	$3,470	06/30/2023
River Wealth Advisors LLC	49,864	$3,447	06/30/2023
CVS	49,864	$3,447	06/30/2023
MADDEN SECURITIES Corp	49,806	$3,443	06/30/2023
CVS	49,806	$3,443	06/30/2023
Neo Ivy Capital Management	49,761	$3,440	06/30/2023
CVS	49,761	$3,440	06/30/2023
Sonora Investment Management Group LLC	49,714	$3,437	06/30/2023
CVS	49,714	$3,437	06/30/2023
Headinvest LLC	45,756	$3,426	06/30/2023
CVS	45,756	$3,426	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	45,692	$3,395	03/31/2023
CVS	45,692	$3,395	03/31/2023
Warther Private Wealth LLC	48,811	$3,374	06/30/2023
CVS	48,811	$3,374	06/30/2023
Keel Point LLC	48,728	$3,369	06/30/2023
CVS	48,728	$3,369	06/30/2023
RBA Wealth Management LLC	48,572	$3,358	06/30/2023
CVS	48,572	$3,358	06/30/2023
Legacy Advisors LLC	48,498	$3,353	06/30/2023
CVS	48,498	$3,353	06/30/2023
Virginia Wealth Management Group Inc.	48,340	$3,342	06/30/2023
CVS	48,340	$3,342	06/30/2023
Veritable L.P.	48,224	$3,334	06/30/2023
CVS	48,224	$3,334	06/30/2023
Bessemer Group Inc.	48,211	$3,333	06/30/2023
CVS	48,211	$3,333	06/30/2023
Kidder Stephen W	47,799	$3,304	06/30/2023
CVS	47,799	$3,304	06/30/2023
Strategic Blueprint LLC	44,377	$3,298	03/31/2023
CVS	44,377	$3,298	03/31/2023
Unigestion Holding SA	47,381	$3,258	06/30/2023
CVS	47,381	$3,258	06/30/2023
Hennion & Walsh Asset Management Inc.	47,067	$3,254	06/30/2023
CVS	47,067	$3,254	06/30/2023
Perkins Coie Trust Co	46,982	$3,248	06/30/2023
CVS	46,982	$3,248	06/30/2023
Strategic Wealth Partners Ltd.	43,689	$3,246	03/31/2023
CVS	43,689	$3,246	03/31/2023
Bayesian Capital Management LP	46,800	$3,235	06/30/2023
CVS	46,800	$3,235	06/30/2023
IFG Advisory LLC	46,563	$3,219	06/30/2023
CVS	46,563	$3,219	06/30/2023
Hedeker Wealth LLC	46,454	$3,211	06/30/2023
CVS	46,454	$3,211	06/30/2023
Estabrook Capital Management	46,425	$3,209	06/30/2023
CVS	46,425	$3,209	06/30/2023
CENTRAL TRUST Co	46,184	$3,193	06/30/2023
CVS	46,184	$3,193	06/30/2023
Kistler Tiffany Companies LLC	46,181	$3,193	06/30/2023
CVS	46,181	$3,193	06/30/2023
Townsend Asset Management Corp NC ADV	46,115	$3,188	06/30/2023
CVS	46,115	$3,188	06/30/2023
Wright Investors Service Inc.	45,979	$3,179	06/30/2023
CVS	45,979	$3,179	06/30/2023
MidWestOne Financial Group Inc.	45,605	$3,153	06/30/2023
CVS	45,605	$3,153	06/30/2023
SeaBridge Investment Advisors LLC	45,597	$3,152	06/30/2023
CVS	45,597	$3,152	06/30/2023
SFE Investment Counsel	45,591	$3,152	06/30/2023
CVS	45,591	$3,152	06/30/2023
Spinnaker Trust	45,370	$3,136	06/30/2023
CVS	45,370	$3,136	06/30/2023
Bridgeway Capital Management Inc.	45,300	$3,132	06/30/2023
CVS	45,300	$3,132	06/30/2023
Ziegler Capital Management LLC	45,313	$3,132	06/30/2023
CVS	45,313	$3,132	06/30/2023
Delaney Dennis R	45,066	$3,115	06/30/2023
CVS	45,066	$3,115	06/30/2023
TIAA FSB	44,805	$3,097	06/30/2023
CVS	44,805	$3,097	06/30/2023
Financial Gravity Asset Management Inc.	69	$3,086	06/30/2023
CVS	69	$3,086	06/30/2023
Integrated Wealth Concepts LLC	44,510	$3,077	06/30/2023
CVS	44,510	$3,077	06/30/2023
HBK Sorce Advisory LLC	44,469	$3,074	06/30/2023
CVS	44,469	$3,074	06/30/2023
Bontempo Ohly Capital Mgmt LLC	44,361	$3,067	06/30/2023
CVS	44,361	$3,067	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	44,253	$3,059	06/30/2023
CVS	44,253	$3,059	06/30/2023
NJ State Employees Deferred Compensation Plan	43,766	$3,026	06/30/2023
CVS	43,766	$3,026	06/30/2023
Metis Global Partners LLC	43,351	$2,997	06/30/2023
CVS	43,351	$2,997	06/30/2023
Excalibur Management Corp	43,338	$2,996	06/30/2023
CVS	43,338	$2,996	06/30/2023
Kiwi Wealth Investments Limited Partnership	43,316	$2,994	06/30/2023
CVS	43,316	$2,994	06/30/2023
AllGen Financial Advisors Inc.	43,155	$2,983	06/30/2023
CVS	43,155	$2,983	06/30/2023
Regal Investment Advisors LLC	43,097	$2,979	06/30/2023
CVS	43,097	$2,979	06/30/2023
Crescent Sterling Ltd.	42,898	$2,966	06/30/2023
CVS	42,898	$2,966	06/30/2023
Equitable Holdings Inc.	42,772	$2,957	06/30/2023
CVS	42,772	$2,957	06/30/2023
Resonant Capital Advisors LLC	42,724	$2,954	06/30/2023
CVS	42,724	$2,954	06/30/2023
Smithbridge Asset Management Inc. DE	42,631	$2,947	06/30/2023
CVS	42,631	$2,947	06/30/2023
Meeder Asset Management Inc.	42,558	$2,942	06/30/2023
CVS	42,558	$2,942	06/30/2023
Community Bank N.A.	42,491	$2,937	06/30/2023
CVS	42,491	$2,937	06/30/2023
Graybill Bartz & Assoc Ltd.	42,439	$2,934	06/30/2023
CVS	42,439	$2,934	06/30/2023
Woodley Farra Manion Portfolio Management Inc.	42,381	$2,930	06/30/2023
CVS	42,381	$2,930	06/30/2023
Arkadios Wealth Advisors	42,292	$2,924	06/30/2023
CVS	42,292	$2,924	06/30/2023
Credit Agricole S A	42,155	$2,914	06/30/2023
CVS	42,155	$2,914	06/30/2023
Graphene Investments SAS	42,100	$2,910	06/30/2023
CVS	42,100	$2,910	06/30/2023
Horan Capital Advisors LLC.	41,957	$2,900	06/30/2023
CVS	41,957	$2,900	06/30/2023
Neumann Capital Management LLC	41,816	$2,891	06/30/2023
CVS	41,816	$2,891	06/30/2023
Banque Cantonale Vaudoise		$2,877	06/30/2023
CVS	39,122	$2,704	06/30/2023
Call	25	$173	06/30/2023
Armstrong Shaw Associates Inc. CT	41,518	$2,870	06/30/2023
CVS	41,518	$2,870	06/30/2023
Argyle Capital Management Inc.	41,311	$2,856	06/30/2023
CVS	41,311	$2,856	06/30/2023
Ieq Capital LLC	41,162	$2,846	06/30/2023
CVS	41,162	$2,846	06/30/2023
Plimoth Trust Co. LLC	40,811	$2,821	06/30/2023
CVS	40,811	$2,821	06/30/2023
Empirical Finance LLC	40,747	$2,817	06/30/2023
CVS	40,747	$2,817	06/30/2023
Cornercap Investment Counsel Inc.	40,692	$2,813	06/30/2023
CVS	40,692	$2,813	06/30/2023
Quantinno Capital Management LP	40,633	$2,809	06/30/2023
CVS	40,633	$2,809	06/30/2023
Cipher Capital LP	40,579	$2,805	06/30/2023
CVS	40,579	$2,805	06/30/2023
DCM Advisors LLC	40,549	$2,803	06/30/2023
CVS	40,549	$2,803	06/30/2023
Westpac Banking Corp	40,455	$2,797	06/30/2023
CVS	40,455	$2,797	06/30/2023
Northwestern Mutual Investment Management Company LLC	40,440	$2,796	06/30/2023
CVS	40,440	$2,796	06/30/2023
Unison Advisors LLC	40,368	$2,791	06/30/2023
CVS	40,368	$2,791	06/30/2023
Roanoke Asset Management Corp NY	40,357	$2,790	06/30/2023
CVS	40,357	$2,790	06/30/2023
SOL Capital Management CO	40,346	$2,789	06/30/2023
CVS	40,346	$2,789	06/30/2023
K.J. Harrison & Partners Inc	40,421	$2,784	06/30/2023
CVS	40,421	$2,784	06/30/2023
Clark Estates Inc. NY	40,175	$2,777	06/30/2023
CVS	40,175	$2,777	06/30/2023
Trivant Custom Portfolio Group LLC	40,129	$2,774	06/30/2023
CVS	40,129	$2,774	06/30/2023
Investment Management of Virginia LLC	37,314	$2,773	03/31/2023
CVS	37,314	$2,773	03/31/2023
Arjuna Capital	39,333	$2,719	06/30/2023
CVS	39,333	$2,719	06/30/2023
Pitcairn Co.	39,253	$2,714	06/30/2023
CVS	39,253	$2,714	06/30/2023
HNP Capital LLC	36,499	$2,712	03/31/2023
CVS	36,499	$2,712	03/31/2023
Sterling Investment Advisors Ltd.	39,052	$2,700	06/30/2023
CVS	39,052	$2,700	06/30/2023
Perpetual Ltd	38,941	$2,692	06/30/2023
CVS	38,941	$2,692	06/30/2023
BKD Wealth Advisors LLC	38,779	$2,681	06/30/2023
CVS	38,779	$2,681	06/30/2023
Vinva Investment Management Ltd	38,895	$2,674	06/30/2023
CVS	38,895	$2,674	06/30/2023
J. W. Coons Advisors LLC	38,545	$2,665	06/30/2023
CVS	38,545	$2,665	06/30/2023
GSB Wealth Management LLC	38,455	$2,658	06/30/2023
CVS	38,455	$2,658	06/30/2023
Robertson Stephens Wealth Management LLC	38,448	$2,658	06/30/2023
CVS	38,448	$2,658	06/30/2023
First Merchants Corp	38,203	$2,641	06/30/2023
CVS	38,203	$2,641	06/30/2023
Investment House LLC	37,834	$2,615	06/30/2023
CVS	37,834	$2,615	06/30/2023
Second Half Financial Partners LLC	37,591	$2,599	06/30/2023
CVS	37,591	$2,599	06/30/2023
Fluent Financial LLC	37,486	$2,591	06/30/2023
CVS	37,486	$2,591	06/30/2023
Hudson Value Partners LLC	37,453	$2,589	06/30/2023
CVS	37,453	$2,589	06/30/2023
Wealthfront Advisers LLC	37,290	$2,578	06/30/2023
CVS	37,290	$2,578	06/30/2023
Highlander Capital Management LLC	37,150	$2,568	06/30/2023
CVS	37,150	$2,568	06/30/2023
River Road Asset Management LLC	37,052	$2,561	06/30/2023
CVS	37,052	$2,561	06/30/2023
Jackson Hole Capital Partners LLC	37,026	$2,560	06/30/2023
CVS	37,026	$2,560	06/30/2023
C2C Wealth Management LLC	35,769	$2,555	06/30/2023
CVS	35,769	$2,555	06/30/2023
Flagship Harbor Advisors LLC	36,847	$2,547	06/30/2023
CVS	36,847	$2,547	06/30/2023
First National Trust Co	36,828	$2,546	06/30/2023
CVS	36,828	$2,546	06/30/2023
Heritage Investors Management Corp	36,819	$2,545	06/30/2023
CVS	36,819	$2,545	06/30/2023
Summit Place Financial Advisors LLC	36,787	$2,543	06/30/2023
CVS	36,787	$2,543	06/30/2023
Jupiter Wealth Management LLC	36,725	$2,539	06/30/2023
CVS	36,725	$2,539	06/30/2023
Vectors Research Management LLC	36,716	$2,538	06/30/2023
CVS	36,716	$2,538	06/30/2023
Pacifica Partners Inc.	36,315	$2,527	06/30/2023
CVS	36,315	$2,527	06/30/2023
Hussman Strategic Advisors Inc.	36,400	$2,516	06/30/2023
CVS	36,400	$2,516	06/30/2023
Principle Wealth Partners LLC	36,399	$2,516	06/30/2023
CVS	36,399	$2,516	06/30/2023
Pring Turner Capital Group Inc.	36,339	$2,512	06/30/2023
CVS	36,339	$2,512	06/30/2023
Smith Moore & CO.	36,307	$2,510	06/30/2023
CVS	36,307	$2,510	06/30/2023
Essex Financial Services Inc.	36,136	$2,498	06/30/2023
CVS	36,136	$2,498	06/30/2023
Sigma Investment Counselors Inc.	36,064	$2,493	06/30/2023
CVS	36,064	$2,493	06/30/2023
Long Run Wealth Advisors LLC	36,016	$2,490	06/30/2023
CVS	36,016	$2,490	06/30/2023
Empire Financial Management Company LLC	35,843	$2,478	06/30/2023
CVS	35,843	$2,478	06/30/2023
Mutual Advisors LLC	35,765	$2,472	06/30/2023
CVS	35,765	$2,472	06/30/2023
Integrated Advisors Network LLC	35,658	$2,465	06/30/2023
CVS	35,658	$2,465	06/30/2023
Benin Management CORP	35,474	$2,452	06/30/2023
CVS	35,474	$2,452	06/30/2023
Naples Global Advisors LLC	35,363	$2,445	06/30/2023
CVS	35,363	$2,445	06/30/2023
Archer Investment Corp	35,369	$2,445	06/30/2023
CVS	35,369	$2,445	06/30/2023
Elgethun Capital Management	35,352	$2,444	06/30/2023
CVS	35,352	$2,444	06/30/2023
IHT Wealth Management LLC	35,351	$2,444	06/30/2023
CVS	35,351	$2,444	06/30/2023
Bellevue Group AG	35,314	$2,441	06/30/2023
CVS	35,314	$2,441	06/30/2023
Eagle Asset Management Inc.	35,220	$2,435	06/30/2023
CVS	35,220	$2,435	06/30/2023
Western Wealth Management LLC	35,151	$2,430	06/30/2023
CVS	35,151	$2,430	06/30/2023
Wintrust Investments LLC	35,094	$2,426	06/30/2023
CVS	35,094	$2,426	06/30/2023
Perigon Wealth Management LLC	35,091	$2,426	06/30/2023
CVS	35,091	$2,426	06/30/2023
Jacobi Capital Management LLC	35,081	$2,425	06/30/2023
CVS	35,081	$2,425	06/30/2023
Krilogy Financial LLC	35,061	$2,424	06/30/2023
CVS	35,061	$2,424	06/30/2023
Burney Co.	34,832	$2,408	06/30/2023
CVS	34,832	$2,408	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	34,795	$2,405	06/30/2023
CVS	34,795	$2,405	06/30/2023
Trust Co. of Toledo NA OH	34,697	$2,399	06/30/2023
CVS	34,697	$2,399	06/30/2023
Strategic Global Advisors LLC	34,510	$2,386	06/30/2023
CVS	34,510	$2,386	06/30/2023
Asio Capital LLC	34,430	$2,380	06/30/2023
CVS	34,430	$2,380	06/30/2023
Richard Bernstein Advisors LLC	34,308	$2,372	06/30/2023
CVS	34,308	$2,372	06/30/2023
Lynch & Associates IN	34,216	$2,365	06/30/2023
CVS	34,216	$2,365	06/30/2023
RBF Capital LLC	34,189	$2,363	06/30/2023
CVS	34,189	$2,363	06/30/2023
Ogorek Anthony Joseph NY ADV	34,146	$2,360	06/30/2023
CVS	34,146	$2,360	06/30/2023
Quantbot Technologies LP	34,112	$2,358	06/30/2023
CVS	34,112	$2,358	06/30/2023
Greenleaf Trust	34,098	$2,357	06/30/2023
CVS	34,098	$2,357	06/30/2023
Capital City Trust Co. FL	34,008	$2,351	06/30/2023
CVS	34,008	$2,351	06/30/2023
apricus wealth LLC	32,997	$2,348	06/30/2023
CVS	32,997	$2,348	06/30/2023
Y Intercept Hong Kong Ltd	33,943	$2,346	06/30/2023
CVS	33,943	$2,346	06/30/2023
Prospera Financial Services Inc	33,861	$2,343	06/30/2023
CVS	33,861	$2,343	06/30/2023
Hartford Financial Management Inc.	33,719	$2,331	06/30/2023
CVS	33,719	$2,331	06/30/2023
Exeter Financial LLC	32,649	$2,327	06/30/2023
CVS	32,649	$2,327	06/30/2023
Inlet Private Wealth LLC	33,663	$2,327	06/30/2023
CVS	33,663	$2,327	06/30/2023
Global Retirement Partners LLC	33,552	$2,319	06/30/2023
CVS	33,552	$2,319	06/30/2023
Kingsview Wealth Management LLC	33,524	$2,318	06/30/2023
CVS	33,524	$2,318	06/30/2023
Beach Investment Counsel Inc. PA	33,470	$2,314	06/30/2023
CVS	33,470	$2,314	06/30/2023
AHL Investment Management Inc.	33,346	$2,305	06/30/2023
CVS	33,346	$2,305	06/30/2023
Kinneret Advisory LLC	33,258	$2,299	06/30/2023
CVS	33,258	$2,299	06/30/2023
Twin Lakes Capital Management LLC	33,080	$2,287	06/30/2023
CVS	33,080	$2,287	06/30/2023
Kornitzer Capital Management Inc. KS	33,032	$2,284	06/30/2023
CVS	33,032	$2,284	06/30/2023
Moody National Bank Trust Division	32,906	$2,275	06/30/2023
CVS	32,906	$2,275	06/30/2023
YHB Investment Advisors Inc.	32,833	$2,270	06/30/2023
CVS	32,833	$2,270	06/30/2023
AMG National Trust Bank	32,772	$2,266	06/30/2023
CVS	32,772	$2,266	06/30/2023
Wellington Shields & Co. LLC	32,781	$2,266	06/30/2023
CVS	32,781	$2,266	06/30/2023
Alaska Permanent Fund Corp	32,500	$2,247	06/30/2023
CVS	32,500	$2,247	06/30/2023
Silvant Capital Management LLC	32,400	$2,240	06/30/2023
CVS	32,400	$2,240	06/30/2023
Garrett Investment Advisors LLC	32,357	$2,237	06/30/2023
CVS	32,357	$2,237	06/30/2023
Norway Savings Bank	32,346	$2,236	06/30/2023
CVS	32,346	$2,236	06/30/2023
Texas Capital Bank Wealth Management Services Inc.	32,294	$2,232	06/30/2023
CVS	32,294	$2,232	06/30/2023
Bleakley Financial Group LLC	32,271	$2,231	06/30/2023
CVS	32,271	$2,231	06/30/2023
Sawtooth Solutions LLC	32,264	$2,230	06/30/2023
CVS	32,264	$2,230	06/30/2023
Veritas Asset Management LLP	32,262	$2,230	06/30/2023
CVS	32,262	$2,230	06/30/2023
Delta Financial Advisors LLC	32,240	$2,229	06/30/2023
CVS	32,240	$2,229	06/30/2023
Balyasny Asset Management LLC		$2,224	06/30/2023
CVS	72,175	$4,989	06/30/2023
Put	40,000	$2,765	06/30/2023
United Services Automobile Association	32,148	$2,222	06/30/2023
CVS	32,148	$2,222	06/30/2023
Savant Capital LLC	32,110	$2,220	06/30/2023
CVS	32,110	$2,220	06/30/2023
Creegan & Nassoura Financial Group LLC	32,048	$2,215	06/30/2023
CVS	32,048	$2,215	06/30/2023
CHICAGO TRUST Co NA	31,980	$2,211	06/30/2023
CVS	31,980	$2,211	06/30/2023
Capital International Inc.	31,917	$2,206	06/30/2023
CVS	31,917	$2,206	06/30/2023
Hunter Associates Investment Management LLC	32,079	$2,206	06/30/2023
CVS	32,079	$2,206	06/30/2023
Twin Capital Management Inc.	31,864	$2,203	06/30/2023
CVS	31,864	$2,203	06/30/2023
Aaron Wealth Advisors	31,857	$2,202	06/30/2023
CVS	31,857	$2,202	06/30/2023
Stevens Capital Management LP	31,586	$2,184	06/30/2023
CVS	31,586	$2,184	06/30/2023
Cumberland Partners Ltd	31,585	$2,183	06/30/2023
CVS	31,585	$2,183	06/30/2023
Everence Capital Management Inc.	32,034	$2,179	06/30/2023
CVS	32,034	$2,179	06/30/2023
Lakewood Asset Management LLC	31,383	$2,170	06/30/2023
CVS	31,383	$2,170	06/30/2023
Choate Investment Advisors	31,381	$2,169	06/30/2023
CVS	31,381	$2,169	06/30/2023
HCR Wealth Advisors	30,964	$2,141	06/30/2023
CVS	30,964	$2,141	06/30/2023
Engineers Gate Manager LP	30,950	$2,140	06/30/2023
CVS	30,950	$2,140	06/30/2023
Alta Capital Management LLC	30,780	$2,128	06/30/2023
CVS	30,780	$2,128	06/30/2023
Signet Investment Advisory Group Inc.	30,749	$2,126	06/30/2023
CVS	30,749	$2,126	06/30/2023
Nippon Life Global Investors Americas Inc.	30,660	$2,120	06/30/2023
CVS	30,660	$2,120	06/30/2023
Rossmore Private Capital	30,619	$2,117	06/30/2023
CVS	30,619	$2,117	06/30/2023
Citizens & Northern Corp	30,561	$2,113	06/30/2023
CVS	30,561	$2,113	06/30/2023
Montag A & Associates Inc.	30,568	$2,113	06/30/2023
CVS	30,568	$2,113	06/30/2023
Wellington Shields Capital Management LLC	30,431	$2,104	06/30/2023
CVS	30,431	$2,104	06/30/2023
Motley Fool Asset Management LLC	30,290	$2,094	06/30/2023
CVS	30,290	$2,094	06/30/2023
Uncommon Cents Investing LLC	30,275	$2,093	06/30/2023
CVS	30,275	$2,093	06/30/2023
Lineweaver Wealth Advisors LLC	30,158	$2,085	06/30/2023
CVS	30,158	$2,085	06/30/2023
Searle & CO.	27,830	$2,079	06/30/2023
CVS	27,830	$2,079	06/30/2023
Benedict Financial Advisors Inc.	30,032	$2,076	06/30/2023
CVS	30,032	$2,076	06/30/2023
Cunning Capital Partners LP	0	$2,075	06/30/2023
CVS	0	$2,075	06/30/2023
CAPROCK Group Inc.	29,995	$2,074	06/30/2023
CVS	29,995	$2,074	06/30/2023
TBH Global Asset Management LLC	29,999	$2,074	06/30/2023
CVS	29,999	$2,074	06/30/2023
South State CORP.	29,857	$2,064	06/30/2023
CVS	29,857	$2,064	06/30/2023
Northcape Wealth Management LLC	29,697	$2,053	06/30/2023
CVS	29,697	$2,053	06/30/2023
Herold Advisors Inc.	29,642	$2,049	06/30/2023
CVS	29,642	$2,049	06/30/2023
Affinity Investment Advisors LLC	29,594	$2,046	06/30/2023
CVS	29,594	$2,046	06/30/2023
Apollon Wealth Management LLC	29,579	$2,045	06/30/2023
CVS	29,579	$2,045	06/30/2023
LaFleur & Godfrey LLC	29,461	$2,037	06/30/2023
CVS	29,461	$2,037	06/30/2023
Rodgers Brothers Inc.	29,311	$2,026	06/30/2023
CVS	29,311	$2,026	06/30/2023
Retirement Planning Co of New England Inc.	29,160	$2,016	06/30/2023
CVS	29,160	$2,016	06/30/2023
Signaturefd LLC	29,002	$2,005	06/30/2023
CVS	29,002	$2,005	06/30/2023
Blue Fin Capital Inc.	29,000	$2,005	06/30/2023
CVS	29,000	$2,005	06/30/2023
Vaughan Nelson Investment Management L.P.	28,990	$2,004	06/30/2023
CVS	28,990	$2,004	06/30/2023
Miracle Mile Advisors LLC	28,954	$2,002	06/30/2023
CVS	28,954	$2,002	06/30/2023
Tower Research Capital LLC TRC	28,908	$1,998	06/30/2023
CVS	28,908	$1,998	06/30/2023
Wetherby Asset Management Inc.	28,868	$1,996	06/30/2023
CVS	28,868	$1,996	06/30/2023
Independence Bank of Kentucky	28,822	$1,992	06/30/2023
CVS	28,822	$1,992	06/30/2023
Lazard Freres Gestion S.A.S.	28,556	$1,973	06/30/2023
CVS	28,556	$1,973	06/30/2023
Hudson Portfolio Management LLC	28,392	$1,963	06/30/2023
CVS	28,392	$1,963	06/30/2023
JT Stratford LLC	28,300	$1,956	06/30/2023
CVS	28,300	$1,956	06/30/2023
Nations Financial Group Inc. IA ADV	28,273	$1,955	06/30/2023
CVS	28,273	$1,955	06/30/2023
Jacobs Levy Equity Management Inc.	28,195	$1,949	06/30/2023
CVS	28,195	$1,949	06/30/2023
Bollard Group LLC	28,066	$1,940	06/30/2023
CVS	28,066	$1,940	06/30/2023
BerganKDV Wealth Management LLC	27,926	$1,931	06/30/2023
CVS	27,926	$1,931	06/30/2023
Desjardins Global Asset Management Inc.	27,793	$1,921	06/30/2023
CVS	27,793	$1,921	06/30/2023
Lipe & Dalton	27,745	$1,918	06/30/2023
CVS	27,745	$1,918	06/30/2023
Townsend & Associates Inc	25,254	$1,911	06/30/2023
CVS	25,254	$1,911	06/30/2023
First City Capital Management Inc.	27,626	$1,910	06/30/2023
CVS	27,626	$1,910	06/30/2023
Sentinel Trust Co. LBA	27,607	$1,908	06/30/2023
CVS	27,607	$1,908	06/30/2023
Strategic Advisors LLC	27,452	$1,898	06/30/2023
CVS	27,452	$1,898	06/30/2023
Global Trust Asset Management LLC	27,367	$1,892	06/30/2023
CVS	27,367	$1,892	06/30/2023
Capital Planning Advisors LLC	27,287	$1,886	06/30/2023
CVS	27,287	$1,886	06/30/2023
Valley National Advisers Inc.	27,254	$1,885	06/30/2023
CVS	27,254	$1,885	06/30/2023
Sage Mountain Advisors LLC	27,242	$1,883	06/30/2023
CVS	27,242	$1,883	06/30/2023
Mmbg Investment Advisors CO.	27,620	$1,882	06/30/2023
CVS	27,620	$1,882	06/30/2023
Lincoln National Corp	27,152	$1,877	06/30/2023
CVS	27,152	$1,877	06/30/2023
Curbstone Financial Management Corp	27,136	$1,876	06/30/2023
CVS	27,136	$1,876	06/30/2023
Foresight Global Investors Inc.	27,079	$1,872	06/30/2023
CVS	27,079	$1,872	06/30/2023
Wealth Advisors of Tampa Bay LLC	27,062	$1,871	06/30/2023
CVS	27,062	$1,871	06/30/2023
Endurance Wealth Management Inc.	26,941	$1,862	06/30/2023
CVS	26,941	$1,862	06/30/2023
Paradigm Asset Management Co. LLC	26,900	$1,860	06/30/2023
CVS	26,900	$1,860	06/30/2023
Roberts Glore & Co. Inc. IL	26,646	$1,842	06/30/2023
CVS	26,646	$1,842	06/30/2023
Eudaimonia Partners LLC	26,640	$1,842	06/30/2023
CVS	26,640	$1,842	06/30/2023
Hanson & Doremus Investment Management	26,542	$1,835	06/30/2023
CVS	26,542	$1,835	06/30/2023
Ledge Wealth Management Inc.	26,309	$1,819	06/30/2023
CVS	26,309	$1,819	06/30/2023
Lord Abbett & CO. LLC	26,243	$1,814	06/30/2023
CVS	26,243	$1,814	06/30/2023
Cito Capital Group LLC	26,231	$1,813	06/30/2023
CVS	26,231	$1,813	06/30/2023
Cyrus J. Lawrence LLC	26,146	$1,807	06/30/2023
CVS	26,146	$1,807	06/30/2023
Fundamentun LLC	25,996	$1,797	06/30/2023
CVS	25,996	$1,797	06/30/2023
1832 Asset Management L.P.	25,962	$1,795	06/30/2023
CVS	25,962	$1,795	06/30/2023
Veriti Management LLC	25,933	$1,793	06/30/2023
CVS	25,933	$1,793	06/30/2023
Triangle Securities Wealth Management	25,814	$1,785	06/30/2023
CVS	25,814	$1,785	06/30/2023
Connable Office Inc.	25,703	$1,777	06/30/2023
CVS	25,703	$1,777	06/30/2023
Park Avenue Securities LLC	25,558	$1,767	06/30/2023
CVS	25,558	$1,767	06/30/2023
Investment Advisory Services Inc. TX ADV	25,540	$1,766	06/30/2023
CVS	25,540	$1,766	06/30/2023
Oak Harbor Wealth Partners LLC	25,426	$1,758	06/30/2023
CVS	25,426	$1,758	06/30/2023
Asset Dedication LLC	25,348	$1,749	06/30/2023
CVS	25,348	$1,749	06/30/2023
Palouse Capital Management Inc.	25,279	$1,748	06/30/2023
CVS	25,279	$1,748	06/30/2023
626 Financial LLC	25,098	$1,735	06/30/2023
CVS	25,098	$1,735	06/30/2023
HB Wealth Management LLC	25,057	$1,732	06/30/2023
CVS	25,057	$1,732	06/30/2023
Mcdonald Partners LLC	25,012	$1,729	06/30/2023
CVS	25,012	$1,729	06/30/2023
Hancock Whitney Corp	24,982	$1,727	06/30/2023
CVS	24,982	$1,727	06/30/2023
Montecito Bank & Trust	24,942	$1,724	06/30/2023
CVS	24,942	$1,724	06/30/2023
Kula Investments LLC	23,138	$1,719	03/31/2023
CVS	23,138	$1,719	03/31/2023
Wsfs Capital Management LLC	24,828	$1,716	06/30/2023
CVS	24,828	$1,716	06/30/2023
Merit Financial Group LLC	24,477	$1,692	06/30/2023
CVS	24,477	$1,692	06/30/2023
Griffin Asset Management Inc.	24,424	$1,688	06/30/2023
CVS	24,424	$1,688	06/30/2023
West Family Investments Inc.	24,401	$1,687	06/30/2023
CVS	24,401	$1,687	06/30/2023
Byrne Asset Management LLC	24,399	$1,687	06/30/2023
CVS	24,399	$1,687	06/30/2023
Tokio Marine Asset Management Co. Ltd.	24,325	$1,682	06/30/2023
CVS	24,325	$1,682	06/30/2023
Studio Investment Management LLC	24,328	$1,682	06/30/2023
CVS	24,328	$1,682	06/30/2023
Two Sigma Securities LLC		$1,673	06/30/2023
Put	162,900	$11,261	06/30/2023
CVS	139,107	$9,616	06/30/2023
Call	48,000	$3,318	06/30/2023
Ellsworth Advisors LLC	24,101	$1,666	06/30/2023
CVS	24,101	$1,666	06/30/2023
Newman Dignan & Sheerar Inc.	24,074	$1,664	06/30/2023
CVS	24,074	$1,664	06/30/2023
Simmons Bank	24,025	$1,661	06/30/2023
CVS	24,025	$1,661	06/30/2023
Greenwich Wealth Management LLC	23,983	$1,658	06/30/2023
CVS	23,983	$1,658	06/30/2023
Telemus Capital LLC	23,957	$1,656	06/30/2023
CVS	23,957	$1,656	06/30/2023
Dorsey & Whitney Trust CO LLC	23,942	$1,655	06/30/2023
CVS	23,942	$1,655	06/30/2023
Centiva Capital LP		$1,652	06/30/2023
Call	20,000	$1,383	06/30/2023
CVS	3,896	$269	06/30/2023
Eads & Heald Wealth Management	23,834	$1,648	06/30/2023
CVS	23,834	$1,648	06/30/2023
Missouri Trust & Investment Co	23,552	$1,628	06/30/2023
CVS	23,552	$1,628	06/30/2023
Comerica Securities Inc.	23,480	$1,623	06/30/2023
CVS	23,480	$1,623	06/30/2023
Meridian Wealth Management LLC	23,475	$1,623	06/30/2023
CVS	23,475	$1,623	06/30/2023
BDO Wealth Advisors LLC	23,401	$1,618	06/30/2023
CVS	23,401	$1,618	06/30/2023
Diversified Trust Co	23,152	$1,600	06/30/2023
CVS	23,152	$1,600	06/30/2023
FinTrust Capital Advisors LLC	17,174	$1,600	06/30/2023
CVS	17,174	$1,600	06/30/2023
StoneX Group Inc.	23,096	$1,597	06/30/2023
CVS	23,096	$1,597	06/30/2023
Boyar Asset Management Inc.	23,104	$1,597	06/30/2023
CVS	23,104	$1,597	06/30/2023
Sawyer & Company Inc	23,010	$1,591	06/30/2023
CVS	23,010	$1,591	06/30/2023
Pensionfund Sabic	23,000	$1,590	06/30/2023
CVS	23,000	$1,590	06/30/2023
Strategic Investment Advisors MI	22,837	$1,579	06/30/2023
CVS	22,837	$1,579	06/30/2023
Massachusetts Wealth Management	22,790	$1,575	06/30/2023
CVS	22,790	$1,575	06/30/2023
Chiron Capital Management LLC	22,600	$1,562	06/30/2023
CVS	22,600	$1,562	06/30/2023
PFG Investments LLC	22,332	$1,544	06/30/2023
CVS	22,332	$1,544	06/30/2023
Alliance Wealth Advisors LLC	22,323	$1,543	06/30/2023
CVS	22,323	$1,543	06/30/2023
KCM Investment Advisors LLC	22,277	$1,540	06/30/2023
CVS	22,277	$1,540	06/30/2023
Essex Savings Bank	22,262	$1,539	06/30/2023
CVS	22,262	$1,539	06/30/2023
Virginia Retirement Systems ET AL	22,248	$1,538	06/30/2023
CVS	22,248	$1,538	06/30/2023
BancorpSouth Bank	22,242	$1,538	06/30/2023
CVS	22,242	$1,538	06/30/2023
Stolper Co	22,186	$1,534	06/30/2023
CVS	22,186	$1,534	06/30/2023
Dfpg Investments LLC	20,582	$1,531	06/30/2023
CVS	20,582	$1,531	06/30/2023
Parallel Advisors LLC	22,052	$1,525	06/30/2023
CVS	22,052	$1,525	06/30/2023
Weatherly Asset Management L. P.	22,022	$1,522	06/30/2023
CVS	22,022	$1,522	06/30/2023
180 Wealth Advisors LLC	21,798	$1,521	06/30/2023
CVS	21,798	$1,521	06/30/2023
LGT Group Foundation	21,980	$1,519	06/30/2023
CVS	21,980	$1,519	06/30/2023
Moloney Securities Asset Management LLC	21,950	$1,517	06/30/2023
CVS	21,950	$1,517	06/30/2023
Wolff Wiese Magana LLC	21,948	$1,517	06/30/2023
CVS	21,948	$1,517	06/30/2023
Busey Wealth Management	21,797	$1,507	06/30/2023
CVS	21,797	$1,507	06/30/2023
Americana Partners LLC	21,802	$1,507	06/30/2023
CVS	21,802	$1,507	06/30/2023
FCA Corp TX	21,644	$1,496	06/30/2023
CVS	21,644	$1,496	06/30/2023
Northstar Group Inc.	21,547	$1,490	06/30/2023
CVS	21,547	$1,490	06/30/2023
Sumitomo Life Insurance Co.	21,457	$1,483	06/30/2023
CVS	21,457	$1,483	06/30/2023
Lakeview Capital Partners LLC	21,456	$1,483	06/30/2023
CVS	21,456	$1,483	06/30/2023
Peddock Capital Advisors LLC	21,374	$1,478	06/30/2023
CVS	21,374	$1,478	06/30/2023
Investors Research Corp	21,350	$1,476	06/30/2023
CVS	21,350	$1,476	06/30/2023
Capital Investment Advisory Services LLC	21,251	$1,469	06/30/2023
CVS	21,251	$1,469	06/30/2023
Schechter Investment Advisors LLC	21,251	$1,469	06/30/2023
CVS	21,251	$1,469	06/30/2023
Weik Capital Management	21,225	$1,467	06/30/2023
CVS	21,225	$1,467	06/30/2023
City Holding Co.	21,191	$1,465	06/30/2023
CVS	21,191	$1,465	06/30/2023
Westwood Holdings Group Inc.	21,193	$1,465	06/30/2023
CVS	21,193	$1,465	06/30/2023
Baker Tilly Financial LLC	21,032	$1,454	06/30/2023
CVS	21,032	$1,454	06/30/2023
Hayek Kallen Investment Management	20,999	$1,452	06/30/2023
CVS	20,999	$1,452	06/30/2023
Cottage Street Advisors LLC	20,972	$1,450	06/30/2023
CVS	20,972	$1,450	06/30/2023
Foundations Investment Advisors LLC	20,942	$1,448	06/30/2023
CVS	20,942	$1,448	06/30/2023
Abbot Financial Management Inc.	20,836	$1,440	06/30/2023
CVS	20,836	$1,440	06/30/2023
Nicolet Bankshares Inc.	28,839	$1,429	06/30/2023
CVS	28,839	$1,429	06/30/2023
Kingswood Wealth Advisors LLC	24,876	$1,428	06/30/2023
CVS	24,876	$1,428	06/30/2023
Rehmann Capital Advisory Group	20,615	$1,425	06/30/2023
CVS	20,615	$1,425	06/30/2023
Pekin Hardy Strauss Inc.	20,600	$1,424	06/30/2023
CVS	20,600	$1,424	06/30/2023
Heritage Trust Co	20,557	$1,421	06/30/2023
CVS	20,557	$1,421	06/30/2023
Lombard Odier Asset Management Europe Ltd	20,474	$1,415	06/30/2023
CVS	20,474	$1,415	06/30/2023
Continuum Advisory LLC	20,424	$1,412	06/30/2023
CVS	20,424	$1,412	06/30/2023
NewEdge Wealth LLC	20,427	$1,412	06/30/2023
CVS	20,427	$1,412	06/30/2023
Mechanics Bank Trust Department	20,416	$1,411	06/30/2023
CVS	20,416	$1,411	06/30/2023
Mission Creek Capital Partners Inc.	20,403	$1,410	06/30/2023
CVS	20,403	$1,410	06/30/2023
Orca Investment Management LLC	20,362	$1,408	06/30/2023
CVS	20,362	$1,408	06/30/2023
Transatlantique Private Wealth LLC	20,362	$1,408	06/30/2023
CVS	20,362	$1,408	06/30/2023
Delta Capital Management LLC	20,360	$1,407	06/30/2023
CVS	20,360	$1,407	06/30/2023
Tsfg LLC	20,276	$1,402	06/30/2023
CVS	20,276	$1,402	06/30/2023
Legacy Capital Group California Inc.	20,231	$1,399	06/30/2023
CVS	20,231	$1,399	06/30/2023
Cypress Capital Group	20,227	$1,398	06/30/2023
CVS	20,227	$1,398	06/30/2023
Convergence Investment Partners LLC	20,229	$1,398	06/30/2023
CVS	20,229	$1,398	06/30/2023
Diligent Investors LLC	20,180	$1,395	06/30/2023
CVS	20,180	$1,395	06/30/2023
ARGA Investment Management LP	20,144	$1,393	06/30/2023
CVS	20,144	$1,393	06/30/2023
J.W. Cole Advisors Inc.	20,072	$1,388	06/30/2023
CVS	20,072	$1,388	06/30/2023
Gries Financial LLC	20,031	$1,385	06/30/2023
CVS	20,031	$1,385	06/30/2023
Viking Fund Management LLC	20,000	$1,383	06/30/2023
CVS	20,000	$1,383	06/30/2023
Lumina Fund Management LLC	20,000	$1,383	06/30/2023
CVS	20,000	$1,383	06/30/2023
CM Management LLC	20,000	$1,383	06/30/2023
CVS	20,000	$1,383	06/30/2023
Waycross Partners LLC	20,000	$1,383	06/30/2023
CVS	20,000	$1,383	06/30/2023
Profund Advisors LLC	19,776	$1,367	06/30/2023
CVS	19,776	$1,367	06/30/2023
Monetary Management Group Inc.	19,751	$1,365	06/30/2023
CVS	19,751	$1,365	06/30/2023
Cohen Lawrence B	19,662	$1,359	06/30/2023
CVS	19,662	$1,359	06/30/2023
Intrepid Capital Management Inc.	19,554	$1,352	06/30/2023
CVS	19,554	$1,352	06/30/2023
BCGM Wealth Management LLC	19,510	$1,349	06/30/2023
CVS	19,510	$1,349	06/30/2023
L.M. Kohn & Company	19,466	$1,346	06/30/2023
CVS	19,466	$1,346	06/30/2023
Segall Bryant & Hamill LLC	19,476	$1,346	06/30/2023
CVS	19,476	$1,346	06/30/2023
Clearstead Advisors LLC	19,383	$1,340	06/30/2023
CVS	19,383	$1,340	06/30/2023
Columbus Macro LLC	19,180	$1,338	06/30/2023
CVS	19,180	$1,338	06/30/2023
Register Financial Advisors LLC	19,313	$1,335	06/30/2023
CVS	19,313	$1,335	06/30/2023
MRP Capital Investments LLC	19,300	$1,334	06/30/2023
CVS	19,300	$1,334	06/30/2023
Bfsg LLC	19,223	$1,329	06/30/2023
CVS	19,223	$1,329	06/30/2023
Wealth Effects LLC	19,152	$1,324	06/30/2023
CVS	19,152	$1,324	06/30/2023
Transamerica Financial Advisors Inc.	19,132	$1,323	06/30/2023
CVS	19,132	$1,323	06/30/2023
Schwarz Dygos Wheeler Investment Advisors LLC	19,114	$1,321	06/30/2023
CVS	19,114	$1,321	06/30/2023
Alhambra Investment Partners LLC	19,069	$1,318	06/30/2023
CVS	19,069	$1,318	06/30/2023
Personal CFO Solutions LLC	18,864	$1,304	06/30/2023
CVS	18,864	$1,304	06/30/2023
Weaver C. Barksdale & Associates Inc.	18,767	$1,297	06/30/2023
CVS	18,767	$1,297	06/30/2023
Logan Capital Management Inc.	18,687	$1,292	06/30/2023
CVS	18,687	$1,292	06/30/2023
WCG Wealth Advisors LLC	18,696	$1,292	06/30/2023
CVS	18,696	$1,292	06/30/2023
Family Legacy Inc.	18,667	$1,290	06/30/2023
CVS	18,667	$1,290	06/30/2023
EverSource Wealth Advisors LLC	18,658	$1,290	06/30/2023
CVS	18,658	$1,290	06/30/2023
Greenfield Savings Bank	18,659	$1,290	06/30/2023
CVS	18,659	$1,290	06/30/2023
Pine Valley Investments Ltd Liability Co	18,600	$1,286	06/30/2023
CVS	18,600	$1,286	06/30/2023
Spire Wealth Management	18,585	$1,285	06/30/2023
CVS	18,585	$1,285	06/30/2023
Connolly Sarah T.	18,537	$1,281	06/30/2023
CVS	18,537	$1,281	06/30/2023
CenterBook Partners LP	18,537	$1,281	06/30/2023
CVS	18,537	$1,281	06/30/2023
Insight Inv LLC	18,460	$1,276	06/30/2023
CVS	18,460	$1,276	06/30/2023
Columbia Asset Management	18,420	$1,273	06/30/2023
CVS	18,420	$1,273	06/30/2023
Sfmg LLC	18,390	$1,271	06/30/2023
CVS	18,390	$1,271	06/30/2023
Summit Financial Wealth Advisors LLC	18,293	$1,265	06/30/2023
CVS	18,293	$1,265	06/30/2023
Stonnington Group LLC	16,770	$1,265	03/31/2023
CVS	16,770	$1,265	03/31/2023
Duncker Streett & Co. Inc.	18,273	$1,263	06/30/2023
CVS	18,273	$1,263	06/30/2023
Sawgrass Asset Management LLC	18,267	$1,263	06/30/2023
CVS	18,267	$1,263	06/30/2023
Great Valley Advisor Group Inc.	18,258	$1,263	06/30/2023
CVS	18,258	$1,263	06/30/2023
Oak Associates Ltd. OH	18,200	$1,258	06/30/2023
CVS	18,200	$1,258	06/30/2023
B&D White Capital Company LLC	18,200	$1,258	06/30/2023
CVS	18,200	$1,258	06/30/2023
Hudson Valley Investment Advisors Inc. ADV	18,115	$1,252	06/30/2023
CVS	18,115	$1,252	06/30/2023
Penobscot Investment Management Company Inc.	18,049	$1,248	06/30/2023
CVS	18,049	$1,248	06/30/2023
Hilltop Holdings Inc.	17,982	$1,243	06/30/2023
CVS	17,982	$1,243	06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA	17,964	$1,242	06/30/2023
CVS	17,964	$1,242	06/30/2023
MONECO Advisors LLC	17,939	$1,240	06/30/2023
CVS	17,939	$1,240	06/30/2023
Weil Company Inc.	17,916	$1,239	06/30/2023
CVS	17,916	$1,239	06/30/2023
Strengthening Families & Communities LLC	17,931	$1,239	06/30/2023
CVS	17,931	$1,239	06/30/2023
Pflug Koory LLC	17,894	$1,237	06/30/2023
CVS	17,894	$1,237	06/30/2023
Piscataqua Savings Bank	17,863	$1,235	06/30/2023
CVS	17,863	$1,235	06/30/2023
Mendel Money Management	17,857	$1,234	06/30/2023
CVS	17,857	$1,234	06/30/2023
Centric Wealth Management	17,790	$1,234	06/30/2023
CVS	17,790	$1,234	06/30/2023
Pacific Global Investment Management CO	17,798	$1,230	06/30/2023
CVS	17,798	$1,230	06/30/2023
Westport Asset Management Inc.	17,772	$1,229	06/30/2023
CVS	17,772	$1,229	06/30/2023
ARP Americas LP	17,761	$1,228	06/30/2023
CVS	17,761	$1,228	06/30/2023
PSI Advisors LLC	17,583	$1,215	06/30/2023
CVS	17,583	$1,215	06/30/2023
RFG Advisory LLC	17,545	$1,213	06/30/2023
CVS	17,545	$1,213	06/30/2023
Jefferies Financial Group Inc.	17,447	$1,206	06/30/2023
CVS	17,447	$1,206	06/30/2023
Sontag Advisory LLC	17,426	$1,205	06/30/2023
CVS	17,426	$1,205	06/30/2023
Fort Sheridan Advisors LLC	17,347	$1,199	06/30/2023
CVS	17,347	$1,199	06/30/2023
Suvretta Capital Management LLC	17,170	$1,187	06/30/2023
CVS	17,170	$1,187	06/30/2023
Cornerstone Wealth Management LLC	17,154	$1,186	06/30/2023
CVS	17,154	$1,186	06/30/2023
Ossiam	17,157	$1,186	06/30/2023
CVS	17,157	$1,186	06/30/2023
Octavia Wealth Advisors LLC	17,140	$1,185	06/30/2023
CVS	17,140	$1,185	06/30/2023
Meeder Advisory Services Inc.	17,037	$1,178	06/30/2023
CVS	17,037	$1,178	06/30/2023
Raab & Moskowitz Asset Management LLC	16,939	$1,171	06/30/2023
CVS	16,939	$1,171	06/30/2023
United Bank	16,931	$1,170	06/30/2023
CVS	16,931	$1,170	06/30/2023
Northern Financial Advisors Inc	16,921	$1,170	06/30/2023
CVS	16,921	$1,170	06/30/2023
Sherbrooke Park Advisers LLC	16,900	$1,168	06/30/2023
CVS	16,900	$1,168	06/30/2023
Buffington Mohr McNeal	16,828	$1,163	06/30/2023
CVS	16,828	$1,163	06/30/2023
Wealth Quarterback LLC	16,788	$1,161	06/30/2023
CVS	16,788	$1,161	06/30/2023
Accretive Wealth Partners LLC	16,745	$1,158	06/30/2023
CVS	16,745	$1,158	06/30/2023
Fund Management at Engine No. 1 LLC	16,687	$1,154	06/30/2023
CVS	16,687	$1,154	06/30/2023
Greystone Financial Group LLC	16,593	$1,147	06/30/2023
CVS	16,593	$1,147	06/30/2023
TCI Wealth Advisors Inc.	16,542	$1,144	06/30/2023
CVS	16,542	$1,144	06/30/2023
Northwest Bank & Trust Co	16,554	$1,144	06/30/2023
CVS	16,554	$1,144	06/30/2023
Coastline Trust Co	16,541	$1,143	06/30/2023
CVS	16,541	$1,143	06/30/2023
First PREMIER Bank	16,501	$1,141	06/30/2023
CVS	16,501	$1,141	06/30/2023
Vantage Financial Partners Ltd. Inc.	16,500	$1,141	06/30/2023
CVS	16,500	$1,141	06/30/2023
Cladis Investment Advisory LLC	16,507	$1,141	06/30/2023
CVS	16,507	$1,141	06/30/2023
Insight Wealth Strategies LLC	16,492	$1,140	06/30/2023
CVS	16,492	$1,140	06/30/2023
Cypress Asset Management Inc. TX	16,469	$1,139	06/30/2023
CVS	16,469	$1,139	06/30/2023
D. B. Root & Company LLC	16,403	$1,134	06/30/2023
CVS	16,403	$1,134	06/30/2023
SageView Advisory Group LLC	16,393	$1,133	06/30/2023
CVS	16,393	$1,133	06/30/2023
Ropes Wealth Advisors LLC	16,349	$1,130	06/30/2023
CVS	16,349	$1,130	06/30/2023
Sepio Capital LP	16,264	$1,129	06/30/2023
CVS	16,264	$1,129	06/30/2023
Bank OZK	16,274	$1,125	06/30/2023
CVS	16,274	$1,125	06/30/2023
Coldstream Capital Management Inc.	16,254	$1,124	06/30/2023
CVS	16,254	$1,124	06/30/2023
Dempze Nancy E	16,056	$1,110	06/30/2023
CVS	16,056	$1,110	06/30/2023
Pearl River Capital LLC	16,007	$1,107	06/30/2023
CVS	16,007	$1,107	06/30/2023
Park Edge Advisors LLC	15,997	$1,106	06/30/2023
CVS	15,997	$1,106	06/30/2023
Capital Advisors Inc. OK	15,955	$1,103	06/30/2023
CVS	15,955	$1,103	06/30/2023
Karpas Strategies LLC	15,845	$1,095	06/30/2023
CVS	15,845	$1,095	06/30/2023
Magnus Financial Group LLC	15,841	$1,095	06/30/2023
CVS	15,841	$1,095	06/30/2023
Fortem Financial Group LLC	15,829	$1,094	06/30/2023
CVS	15,829	$1,094	06/30/2023
Moneta Group Investment Advisors LLC	15,816	$1,093	06/30/2023
CVS	15,816	$1,093	06/30/2023
Polianta Ltd	15,800	$1,092	06/30/2023
CVS	15,800	$1,092	06/30/2023
Morningstar Investment Management LLC	15,788	$1,091	06/30/2023
CVS	15,788	$1,091	06/30/2023
Maverick Capital Ltd.	15,760	$1,089	06/30/2023
CVS	15,760	$1,089	06/30/2023
Pettee Investors Inc.	15,755	$1,089	06/30/2023
CVS	15,755	$1,089	06/30/2023
Cigna Investments Inc. New	15,722	$1,087	06/30/2023
CVS	15,722	$1,087	06/30/2023
Oarsman Capital Inc.	15,700	$1,085	06/30/2023
CVS	15,700	$1,085	06/30/2023
Mystic Asset Management Inc.	15,663	$1,083	06/30/2023
CVS	15,663	$1,083	06/30/2023
Banque Pictet & Cie SA	15,633	$1,081	06/30/2023
CVS	15,633	$1,081	06/30/2023
Sky Investment Group LLC	15,546	$1,075	06/30/2023
CVS	15,546	$1,075	06/30/2023
Meridian Financial Partners LLC	14,338	$1,073	06/30/2023
CVS	14,338	$1,073	06/30/2023
Symmetry Partners LLC	15,442	$1,068	06/30/2023
CVS	15,442	$1,068	06/30/2023
Patriot Financial Group Insurance Agency LLC	15,414	$1,066	06/30/2023
CVS	15,414	$1,066	06/30/2023
Cornerstone Advisors LLC	15,400	$1,065	06/30/2023
CVS	15,400	$1,065	06/30/2023
Horizon Kinetics Asset Management LLC	15,384	$1,063	06/30/2023
CVS	15,384	$1,063	06/30/2023
Arete Wealth Advisors LLC	15,366	$1,062	06/30/2023
CVS	15,366	$1,062	06/30/2023
Curi Capital	15,356	$1,062	06/30/2023
CVS	15,356	$1,062	06/30/2023
Atomi Financial Group Inc.	15,367	$1,062	06/30/2023
CVS	15,367	$1,062	06/30/2023
Confluence Wealth Services Inc.	15,350	$1,061	06/30/2023
CVS	15,350	$1,061	06/30/2023
Meridian Investment Counsel Inc.	15,339	$1,060	06/30/2023
CVS	15,339	$1,060	06/30/2023
Bahl & Gaynor Inc.	15,319	$1,059	06/30/2023
CVS	15,319	$1,059	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	15,323	$1,059	06/30/2023
CVS	15,323	$1,059	06/30/2023
Ameritas Investment Partners Inc.	15,206	$1,051	06/30/2023
CVS	15,206	$1,051	06/30/2023
Albert D Mason Inc.	15,202	$1,051	06/30/2023
CVS	15,202	$1,051	06/30/2023
Freestone Capital Holdings LLC	15,204	$1,051	06/30/2023
CVS	15,204	$1,051	06/30/2023
Copperwynd Financial LLC	15,106	$1,044	06/30/2023
CVS	15,106	$1,044	06/30/2023
Trust Asset Management LLC	15,079	$1,042	06/30/2023
CVS	15,079	$1,042	06/30/2023
Elmwood Wealth Management Inc.	15,038	$1,040	06/30/2023
CVS	15,038	$1,040	06/30/2023
Fairfax Financial Holdings Ltd Can	15,000	$1,037	06/30/2023
CVS	15,000	$1,037	06/30/2023
Steel Peak Wealth Management LLC	15,005	$1,037	06/30/2023
CVS	15,005	$1,037	06/30/2023
Forum Financial Management LP	15,000	$1,037	06/30/2023
CVS	15,000	$1,037	06/30/2023
Centaurus Financial Inc.	14,972	$1,035	06/30/2023
CVS	14,972	$1,035	06/30/2023
Roman Butler Fullerton & Co.	13,903	$1,034	06/30/2023
CVS	13,903	$1,034	06/30/2023
Leavell Investment Management Inc.	14,890	$1,029	06/30/2023
CVS	14,890	$1,029	06/30/2023
Scott & Selber Inc.	14,874	$1,028	06/30/2023
CVS	14,874	$1,028	06/30/2023
Lauer Wealth LLC	13,620	$1,028	06/30/2023
CVS	13,620	$1,028	06/30/2023
Financial Architects Inc	14,845	$1,026	06/30/2023
CVS	14,845	$1,026	06/30/2023
Baldwin Brothers Inc. MA	14,773	$1,021	06/30/2023
CVS	14,773	$1,021	06/30/2023
Camelot Portfolios LLC	14,771	$1,021	06/30/2023
CVS	14,771	$1,021	06/30/2023
Belpointe Asset Management LLC	14,736	$1,019	06/30/2023
CVS	14,736	$1,019	06/30/2023
Addison Capital Co	14,712	$1,017	06/30/2023
CVS	14,712	$1,017	06/30/2023
Honkamp Krueger Financial Services Inc.	14,676	$1,015	06/30/2023
CVS	14,676	$1,015	06/30/2023
Chicago Partners Investment Group LLC	13,254	$1,013	06/30/2023
CVS	13,254	$1,013	06/30/2023
BFT Financial Group LLC	14,626	$1,011	06/30/2023
CVS	14,626	$1,011	06/30/2023
Portside Wealth Group LLC	14,558	$1,006	06/30/2023
CVS	14,558	$1,006	06/30/2023
Union Savings Bank	13,424	$1,003	06/30/2023
CVS	13,424	$1,003	06/30/2023
CSS LLC IL	14,500	$1,002	06/30/2023
CVS	14,500	$1,002	06/30/2023
Knoll Capital Management LP	14,500	$1,002	06/30/2023
CVS	14,500	$1,002	06/30/2023
Deseret Mutual Benefit Administrators	14,475	$1,001	06/30/2023
CVS	14,475	$1,001	06/30/2023
Venture Visionary Partners LLC	14,483	$1,001	06/30/2023
CVS	14,483	$1,001	06/30/2023
Wealth Alliance	14,471	$1,000	06/30/2023
CVS	14,471	$1,000	06/30/2023
Blodgett Wealth Advisors LLC	14,468	$1,000	06/30/2023
CVS	14,468	$1,000	06/30/2023
Legacy Private Trust Co.	14,358	$993	06/30/2023
CVS	14,358	$993	06/30/2023
Home Federal Bank of Tennessee	14,257	$986	06/30/2023
CVS	14,257	$986	06/30/2023
Trust Investment Advisors	14,224	$983	06/30/2023
CVS	14,224	$983	06/30/2023
Private Trust Co. NA	14,150	$978	06/30/2023
CVS	14,150	$978	06/30/2023
Ritholtz Wealth Management	14,154	$978	06/30/2023
CVS	14,154	$978	06/30/2023
International Assets Investment Management LLC	58,465	$975	06/30/2023
CVS	58,465	$975	06/30/2023
Alaethes Wealth LLC	13,999	$968	06/30/2023
CVS	13,999	$968	06/30/2023
Gladius Capital Management LP	13,944	$964	06/30/2023
CVS	13,944	$964	06/30/2023
Worth Financial Advisory Group LLC	13,951	$964	06/30/2023
CVS	13,951	$964	06/30/2023
1ST Source Bank	13,914	$962	06/30/2023
CVS	13,914	$962	06/30/2023
Duff & Phelps Investment Management Co.	13,923	$962	06/30/2023
CVS	13,923	$962	06/30/2023
Strong Tower Advisory Services	13,879	$959	06/30/2023
CVS	13,879	$959	06/30/2023
Nixon Peabody Trust Co.	13,790	$953	06/30/2023
CVS	13,790	$953	06/30/2023
Sterling Financial Group Inc.	13,728	$949	06/30/2023
CVS	13,728	$949	06/30/2023
Csenge Advisory Group	13,710	$948	06/30/2023
CVS	13,710	$948	06/30/2023
Northwest Bancshares Inc.	13,683	$946	06/30/2023
CVS	13,683	$946	06/30/2023
Dumont & Blake Investment Advisors LLC	13,623	$942	06/30/2023
CVS	13,623	$942	06/30/2023
Matrix Private Capital Group LLC	13,621	$942	06/30/2023
CVS	13,621	$942	06/30/2023
Aspen Wealth Strategies LLC	13,626	$942	06/30/2023
CVS	13,626	$942	06/30/2023
EagleClaw Capital Managment LLC	13,612	$941	06/30/2023
CVS	13,612	$941	06/30/2023
CMT Capital Markets Trading GmbH		$933	06/30/2023
Call	13,500	$933	06/30/2023
Vista Investment Management	13,464	$931	06/30/2023
CVS	13,464	$931	06/30/2023
Hunting Hill Global Capital LLC	13,441	$929	06/30/2023
CVS	13,441	$929	06/30/2023
Cutter & CO Brokerage Inc.	13,428	$928	06/30/2023
CVS	13,428	$928	06/30/2023
XTX Topco Ltd	13,378	$925	06/30/2023
CVS	13,378	$925	06/30/2023
Doliver Advisors LP	13,340	$922	06/30/2023
CVS	13,340	$922	06/30/2023
Boston Financial Mangement LLC	13,336	$922	06/30/2023
CVS	13,336	$922	06/30/2023
Wedmont Private Capital	12,871	$919	06/30/2023
CVS	12,871	$919	06/30/2023
St. Johns Investment Management Company LLC	13,286	$918	06/30/2023
CVS	13,286	$918	06/30/2023
Yarbrough Capital LLC	13,221	$914	06/30/2023
CVS	13,221	$914	06/30/2023
David Loasby	13,142	$914	06/30/2023
CVS	13,142	$914	06/30/2023
Fayez Sarofim & Co	13,206	$913	06/30/2023
CVS	13,206	$913	06/30/2023
Brown Brothers Harriman & Co.	13,107	$906	06/30/2023
CVS	13,107	$906	06/30/2023
Boltwood Capital Management	13,112	$906	06/30/2023
CVS	13,112	$906	06/30/2023
Phoenix Holdings Ltd.	13,203	$906	06/30/2023
CVS	13,203	$906	06/30/2023
Sweet Financial Partners LLC	13,094	$905	06/30/2023
CVS	13,094	$905	06/30/2023
Silverlake Wealth Management LLC	13,090	$905	06/30/2023
CVS	13,090	$905	06/30/2023
Wealthcare Advisory Partners LLC	13,073	$904	06/30/2023
CVS	13,073	$904	06/30/2023
Kendall Capital Management	13,045	$902	06/30/2023
CVS	13,045	$902	06/30/2023
Chapin Davis Inc.	13,034	$901	06/30/2023
CVS	13,034	$901	06/30/2023
CWA Asset Management Group LLC	13,028	$901	06/30/2023
CVS	13,028	$901	06/30/2023
FDx Advisors Inc.	12,959	$896	06/30/2023
CVS	12,959	$896	06/30/2023
RMR Wealth Builders	12,950	$895	06/30/2023
CVS	12,950	$895	06/30/2023
Kovack Advisors Inc.	12,916	$893	06/30/2023
CVS	12,916	$893	06/30/2023
Adirondack Trust Co.	11,930	$891	06/30/2023
CVS	11,930	$891	06/30/2023
Beaton Management Co. Inc.	12,812	$886	06/30/2023
CVS	12,812	$886	06/30/2023
Vestmark Advisory Solutions Inc.	12,815	$886	06/30/2023
CVS	12,815	$886	06/30/2023
Baldwin Investment Management LLC	12,808	$885	06/30/2023
CVS	12,808	$885	06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC	12,120	$883	06/30/2023
CVS	12,120	$883	06/30/2023
Lake Street Advisors Group LLC	12,737	$881	06/30/2023
CVS	12,737	$881	06/30/2023
Proffitt & Goodson Inc.	12,694	$878	06/30/2023
CVS	12,694	$878	06/30/2023
Whalerock Point Partners LLC	12,648	$874	06/30/2023
CVS	12,648	$874	06/30/2023
Sunbelt Securities Inc.	12,637	$874	06/30/2023
CVS	12,637	$874	06/30/2023
Clarius Group LLC	12,615	$872	06/30/2023
CVS	12,615	$872	06/30/2023
Massachusetts Financial Services Co. MA	12,587	$870	06/30/2023
CVS	12,587	$870	06/30/2023
Strategic Financial Services Inc	11,645	$869	06/30/2023
CVS	11,645	$869	06/30/2023
Gladstone Institutional Advisory LLC	12,558	$868	06/30/2023
CVS	12,558	$868	06/30/2023
WealthTrust Axiom LLC	12,531	$866	06/30/2023
CVS	12,531	$866	06/30/2023
Lombard Odier Asset Management Switzerland SA	12,496	$864	06/30/2023
CVS	12,496	$864	06/30/2023
Verdence Capital Advisors LLC	12,498	$864	06/30/2023
CVS	12,498	$864	06/30/2023
Abacus Planning Group Inc.	12,454	$861	06/30/2023
CVS	12,454	$861	06/30/2023
Fairfield Bush & CO.	12,407	$858	06/30/2023
CVS	12,407	$858	06/30/2023
Independent Investors Inc.	12,400	$857	06/30/2023
CVS	12,400	$857	06/30/2023
Eley Financial Management Inc	12,391	$857	06/30/2023
CVS	12,391	$857	06/30/2023
Mayflower Financial Advisors LLC	12,389	$856	06/30/2023
CVS	12,389	$856	06/30/2023
Godshalk Welsh Capital Management Inc.	12,350	$854	06/30/2023
CVS	12,350	$854	06/30/2023
SPC Financial Inc.	12,292	$850	06/30/2023
CVS	12,292	$850	06/30/2023
Capital Advisory Group Advisory Services LLC	12,268	$848	06/30/2023
CVS	12,268	$848	06/30/2023
Transcend Wealth Collective LLC	12,255	$847	06/30/2023
CVS	12,255	$847	06/30/2023
Ascent Wealth Partners LLC	12,234	$846	06/30/2023
CVS	12,234	$846	06/30/2023
Tocqueville Asset Management L.P.	12,170	$841	06/30/2023
CVS	12,170	$841	06/30/2023
U.S. Capital Wealth Advisors LLC	12,167	$841	06/30/2023
CVS	12,167	$841	06/30/2023
Oak Hill Wealth Advisors LLC	10,291	$838	06/30/2023
CVS	10,291	$838	06/30/2023
Fortune Financial Advisors LLC	12,103	$837	06/30/2023
CVS	12,103	$837	06/30/2023
TrimTabs Asset Management LLC	12,052	$833	06/30/2023
CVS	12,052	$833	06/30/2023
9258 Wealth Management LLC	12,051	$833	06/30/2023
CVS	12,051	$833	06/30/2023
White Pine Capital LLC	12,038	$832	06/30/2023
CVS	12,038	$832	06/30/2023
Supplemental Annuity Collective Trust of NJ	12,000	$830	06/30/2023
CVS	12,000	$830	06/30/2023
Penbrook Management LLC	11,993	$829	06/30/2023
CVS	11,993	$829	06/30/2023
Quadrant Capital Group LLC	11,988	$829	06/30/2023
CVS	11,988	$829	06/30/2023
Ridgewood Investments LLC	11,913	$824	06/30/2023
CVS	11,913	$824	06/30/2023
Empowered Funds LLC	11,850	$819	06/30/2023
CVS	11,850	$819	06/30/2023
EA Series Trust	11,850	$819	06/30/2023
CVS	11,850	$819	06/30/2023
First Foundation Advisors	11,748	$812	06/30/2023
CVS	11,748	$812	06/30/2023
Lion Street Advisors LLC	9,093	$812	06/30/2023
CVS	9,093	$812	06/30/2023
Cohen Klingenstein LLC	11,700	$809	06/30/2023
CVS	11,700	$809	06/30/2023
Barrett & Company Inc.	11,679	$807	06/30/2023
CVS	11,679	$807	06/30/2023
Appleton Partners Inc. MA	11,679	$807	06/30/2023
CVS	11,679	$807	06/30/2023
AMI Asset Management Corp	11,655	$806	06/30/2023
CVS	11,655	$806	06/30/2023
Intrust Bank NA	11,650	$805	06/30/2023
CVS	11,650	$805	06/30/2023
Oak Thistle LLC	11,540	$798	06/30/2023
CVS	11,540	$798	06/30/2023
Founders Financial Alliance LLC	11,522	$797	06/30/2023
CVS	11,522	$797	06/30/2023
First Horizon Advisors Inc.	11,518	$796	06/30/2023
CVS	11,518	$796	06/30/2023
Beacon Financial Group	11,562	$795	06/30/2023
CVS	11,562	$795	06/30/2023
Clear Harbor Asset Management LLC		$793	06/30/2023
CVS	10,478	$724	06/30/2023
Call	1,000	$69	06/30/2023
IFP Advisors Inc	11,477	$793	06/30/2023
CVS	11,477	$793	06/30/2023
Westover Capital Advisors LLC	11,440	$791	06/30/2023
CVS	11,440	$791	06/30/2023
Widmann Financial Services Inc.	11,413	$789	06/30/2023
CVS	11,413	$789	06/30/2023
Sargent Investment Group LLC	11,387	$787	06/30/2023
CVS	11,387	$787	06/30/2023
Buckley Wealth Management LLC	11,297	$781	06/30/2023
CVS	11,297	$781	06/30/2023
Pine Haven Investment Counsel Inc	11,155	$771	06/30/2023
CVS	11,155	$771	06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.	11,106	$768	06/30/2023
CVS	11,106	$768	06/30/2023
Intrua Financial LLC	11,186	$767	03/31/2023
CVS	11,186	$767	03/31/2023
Trustco Bank Corp N Y	10,990	$760	06/30/2023
CVS	10,990	$760	06/30/2023
Patten & Patten Inc. TN	10,923	$755	06/30/2023
CVS	10,923	$755	06/30/2023
Alethea Capital Management LLC	10,904	$754	06/30/2023
CVS	10,904	$754	06/30/2023
Allworth Financial LP	10,861	$751	06/30/2023
CVS	10,861	$751	06/30/2023
Brighton Jones LLC	10,814	$748	06/30/2023
CVS	10,814	$748	06/30/2023
Meiji Yasuda Life Insurance Co	10,769	$744	06/30/2023
CVS	10,769	$744	06/30/2023
HF Advisory Group LLC	10,759	$744	06/30/2023
CVS	10,759	$744	06/30/2023
Bond & Devick Financial Network Inc.	10,745	$743	06/30/2023
CVS	10,745	$743	06/30/2023
Capital Asset Advisory Services LLC	10,397	$742	06/30/2023
CVS	10,397	$742	06/30/2023
WBH Advisory Inc.	10,704	$740	06/30/2023
CVS	10,704	$740	06/30/2023
Navalign LLC	10,704	$740	06/30/2023
CVS	10,704	$740	06/30/2023
Lester Murray Antman dba SimplyRich	10,679	$738	06/30/2023
CVS	10,679	$738	06/30/2023
Teamwork Financial Advisors LLC	10,632	$735	06/30/2023
CVS	10,632	$735	06/30/2023
Dearborn Partners LLC	10,602	$733	06/30/2023
CVS	10,602	$733	06/30/2023
MTM Investment Management LLC	10,588	$732	06/30/2023
CVS	10,588	$732	06/30/2023
Forza Wealth Management LLC	10,573	$731	06/30/2023
CVS	10,573	$731	06/30/2023
Lawson Kroeker Investment Management Inc. NE	10,530	$728	06/30/2023
CVS	10,530	$728	06/30/2023
Mid American Wealth Advisory Group Inc.	10,321	$727	06/30/2023
CVS	10,321	$727	06/30/2023
First Commonwealth Financial Corp PA	10,492	$725	06/30/2023
CVS	10,492	$725	06/30/2023
Mark Sheptoff Financial Planning LLC	10,454	$723	06/30/2023
CVS	10,454	$723	06/30/2023
New Hampshire Trust	10,429	$721	06/30/2023
CVS	10,429	$721	06/30/2023
Outlook Wealth Advisors LLC	10,352	$716	06/30/2023
CVS	10,352	$716	06/30/2023
McGuire Investment Group LLC	10,349	$715	06/30/2023
CVS	10,349	$715	06/30/2023
Actinver Wealth Management Inc.	10,350	$715	06/30/2023
CVS	10,350	$715	06/30/2023
Waldron Private Wealth LLC	10,324	$713	06/30/2023
CVS	10,324	$713	06/30/2023
WealthPlan Investment Management LLC	1,482	$713	06/30/2023
CVS	1,482	$713	06/30/2023
Eqis Capital Management Inc.	10,233	$707	06/30/2023
CVS	10,233	$707	06/30/2023
SBB Research Group LLC	10,200	$705	06/30/2023
CVS	10,200	$705	06/30/2023
Harbour Investments Inc.	10,184	$704	06/30/2023
CVS	10,184	$704	06/30/2023
Kiley Juergens Wealth Management LLC	10,188	$704	06/30/2023
CVS	10,188	$704	06/30/2023
Checchi Capital Advisers LLC	10,172	$703	06/30/2023
CVS	10,172	$703	06/30/2023
Buckingham Strategic Wealth LLC	10,158	$702	06/30/2023
CVS	10,158	$702	06/30/2023
Cornerstone Advisory LLC	10,144	$701	06/30/2023
CVS	10,144	$701	06/30/2023
Wendell David Associates Inc.	10,064	$696	06/30/2023
CVS	10,064	$696	06/30/2023