HoldingsChannel.com
Funds Holding PAYX

On this page, we present all of the funds holding PAYX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PAYX, with a link to that fund's top holdings. The next columns indicate the amount of PAYX stock held by each of the funds holding PAYX, followed by the PAYX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1372 funds holding PAYX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding PAYX), click the fund name in the "Holder" column of the funds-holding-PAYX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.30,340,271$3,454,845 06/30/2022
     PAYX30,340,271$3,454,845 06/30/2022
Vanguard Group Inc.29,863,710$3,400,581 06/30/2022
     PAYX29,863,710$3,400,581 06/30/2022
Capital International Investors15,534,620$1,768,998 06/30/2022
     PAYX15,534,620$1,768,998 06/30/2022
State Street Corp13,170,091$1,499,678 06/30/2022
     PAYX13,170,091$1,499,678 06/30/2022
Bank of New York Mellon Corp11,540,523$1,314,120 06/30/2022
     PAYX11,540,523$1,314,120 06/30/2022
Wells Fargo & Company MN $1,095,712 06/30/2022
     PAYX9,622,682$1,095,735 06/30/2022
     Put200$23 06/30/2022
Bank of America Corp DE9,203,084$1,047,956 06/30/2022
     PAYX9,203,084$1,047,956 06/30/2022
Geode Capital Management LLC7,706,049$876,681 06/30/2022
     PAYX7,706,049$876,681 06/30/2022
Charles Schwab Investment Management Inc.5,490,025$625,150 06/30/2022
     PAYX5,490,025$625,150 06/30/2022
Northern Trust Corp4,786,181$545,002 06/30/2022
     PAYX4,786,181$545,002 06/30/2022
Invesco Ltd.3,664,690$417,297 06/30/2022
     PAYX3,664,690$417,297 06/30/2022
Morgan Stanley3,265,449$371,836 06/30/2022
     PAYX3,265,449$371,836 06/30/2022
Legal & General Group Plc2,977,840$339,087 06/30/2022
     PAYX2,977,840$339,087 06/30/2022
London Co. of Virginia2,361,591$268,914 06/30/2022
     PAYX2,361,591$268,914 06/30/2022
California Public Employees Retirement System2,350,589$267,662 06/30/2022
     PAYX2,350,589$267,662 06/30/2022
Royal Bank of Canada2,199,962$250,510 06/30/2022
     PAYX2,199,962$250,510 06/30/2022
Select Equity Group L.P.2,139,412$243,615 06/30/2022
     PAYX2,139,412$243,615 06/30/2022
First Trust Advisors LP2,112,878$240,593 06/30/2022
     PAYX2,112,878$240,593 06/30/2022
Alliancebernstein L.P.2,006,894$228,525 06/30/2022
     PAYX2,006,894$228,525 06/30/2022
Price T Rowe Associates Inc. MD1,839,316$209,443 06/30/2022
     PAYX1,839,316$209,443 06/30/2022
Dimensional Fund Advisors LP1,774,982$202,116 06/30/2022
     PAYX1,774,982$202,116 06/30/2022
UBS Asset Management Americas Inc.1,771,956$201,773 06/30/2022
     PAYX1,771,956$201,773 06/30/2022
Bahl & Gaynor Inc.1,713,898$195,161 06/30/2022
     PAYX1,713,898$195,161 06/30/2022
Envestnet Asset Management Inc.1,679,029$191,191 06/30/2022
     PAYX1,679,029$191,191 06/30/2022
Mawer Investment Management Ltd.1,597,932$181,957 06/30/2022
     PAYX1,597,932$181,957 06/30/2022
Troy Asset Management Ltd1,547,060$176,164 06/30/2022
     PAYX1,547,060$176,164 06/30/2022
APG Asset Management N.V.1,552,876$169,139 06/30/2022
     PAYX1,552,876$169,139 06/30/2022
Swiss National Bank1,408,423$160,377 06/30/2022
     PAYX1,408,423$160,377 06/30/2022
Credit Suisse AG1,320,812$150,401 06/30/2022
     PAYX1,320,812$150,401 06/30/2022
Mcdonald Capital Investors Inc. CA1,300,028$148,034 06/30/2022
     PAYX1,300,028$148,034 06/30/2022
Farmer Steven Patrick1,285,261$146,353 06/30/2022
     PAYX1,285,261$146,353 06/30/2022
Goldman Sachs Group Inc. $144,166 06/30/2022
     PAYX1,563,668$178,054 06/30/2022
     Put322,600$36,735 06/30/2022
     Call25,000$2,847 06/30/2022
Confluence Investment Management LLC1,282,966$143,962 09/30/2022
     PAYX1,282,966$143,962 09/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,230,154$140,078 06/30/2022
     PAYX1,230,154$140,078 06/30/2022
UBS Group AG1,172,372$133,498 06/30/2022
     PAYX1,172,372$133,498 06/30/2022
FMR LLC1,135,007$129,244 06/30/2022
     PAYX1,135,007$129,244 06/30/2022
Robeco Institutional Asset Management B.V.1,120,897$127,634 06/30/2022
     PAYX1,120,897$127,634 06/30/2022
Nuveen Asset Management LLC999,954$113,865 06/30/2022
     PAYX999,954$113,865 06/30/2022
Voya Investment Management LLC981,159$111,725 06/30/2022
     PAYX981,159$111,725 06/30/2022
Arrowstreet Capital Limited Partnership975,789$111,113 06/30/2022
     PAYX975,789$111,113 06/30/2022
Baird Financial Group Inc.908,340$103,432 06/30/2022
     PAYX908,340$103,432 06/30/2022
Amundi827,050$93,573 06/30/2022
     PAYX827,050$93,573 06/30/2022
Deutsche Bank AG797,756$90,840 06/30/2022
     PAYX797,756$90,840 06/30/2022
Parnassus Investments CA777,861$88,575 06/30/2022
     PAYX777,861$88,575 06/30/2022
Los Angeles Capital Management & Equity Research Inc.777,360$88,518 06/30/2022
     PAYX777,360$88,518 06/30/2022
Guinness Asset Management LTD769,651$87,649 06/30/2022
     PAYX769,651$87,649 06/30/2022
Neuberger Berman Group LLC733,121$83,493 06/30/2022
     PAYX733,121$83,493 06/30/2022
Squarepoint Ops LLC $82,704 06/30/2022
     PAYX738,002$84,036 06/30/2022
     Put11,700$1,332 06/30/2022
Glenmede Trust Co. NA721,493$82,155 06/30/2022
     PAYX721,493$82,155 06/30/2022
Rhumbline Advisers704,545$80,227 06/30/2022
     PAYX704,545$80,227 06/30/2022
Susquehanna International Group LLP $79,525 06/30/2022
     Call694,600$79,094 06/30/2022
     PAYX151,081$17,204 06/30/2022
     Put147,300$16,773 06/30/2022
The PNC Financial Services Group Inc.677,070$77,097 06/30/2022
     PAYX677,070$77,097 06/30/2022
National Bank of Canada FI648,626$73,871 06/30/2022
     PAYX648,626$73,871 06/30/2022
Ameriprise Financial Inc.642,274$73,193 06/30/2022
     PAYX642,274$73,193 06/30/2022
Bank of Montreal Can588,820$72,030 06/30/2022
     PAYX588,820$72,030 06/30/2022
Capital World Investors628,987$71,623 06/30/2022
     PAYX628,987$71,623 06/30/2022
Stifel Financial Corp610,470$69,522 06/30/2022
     PAYX610,470$69,522 06/30/2022
Hsbc Holdings PLC $69,479 06/30/2022
     PAYX766,300$88,007 06/30/2022
     Put167,800$19,378 06/30/2022
     Call7,400$850 06/30/2022
Nordea Investment Management AB598,780$68,453 06/30/2022
     PAYX598,780$68,453 06/30/2022
New York State Common Retirement Fund585,371$66,656 06/30/2022
     PAYX585,371$66,656 06/30/2022
Citadel Advisors LLC $66,514 06/30/2022
     Call616,100$70,155 06/30/2022
     Put263,900$30,050 06/30/2022
     PAYX231,922$26,409 06/30/2022
Victory Capital Management Inc.582,914$66,376 06/30/2022
     PAYX582,914$66,376 06/30/2022
National Pension Service574,798$65,452 06/30/2022
     PAYX574,798$65,452 06/30/2022
TD Asset Management Inc.571,444$65,070 06/30/2022
     PAYX571,444$65,070 06/30/2022
Schroder Investment Management Group565,794$64,981 06/30/2022
     PAYX565,794$64,981 06/30/2022
California State Teachers Retirement System570,416$64,953 06/30/2022
     PAYX570,416$64,953 06/30/2022
Hamlin Capital Management LLC561,001$63,881 06/30/2022
     PAYX561,001$63,881 06/30/2022
Lazard Asset Management LLC547,918$62,390 06/30/2022
     PAYX547,918$62,390 06/30/2022
Barclays PLC534,802$60,896 06/30/2022
     PAYX534,802$60,896 06/30/2022
JPMorgan Chase & Co. $60,664 06/30/2022
     PAYX495,358$56,405 06/30/2022
     Call37,400$4,259 06/30/2022
Epoch Investment Partners Inc.532,240$60,606 06/30/2022
     PAYX532,240$60,606 06/30/2022
Raymond James & Associates526,396$59,943 06/30/2022
     PAYX526,396$59,943 06/30/2022
Two Sigma Advisers LP513,800$58,506 06/30/2022
     PAYX513,800$58,506 06/30/2022
AQR Capital Management LLC509,242$57,987 06/30/2022
     PAYX509,242$57,987 06/30/2022
Fort Washington Investment Advisors Inc. OH507,479$57,787 06/30/2022
     PAYX507,479$57,787 06/30/2022
Donaldson Capital Management LLC506,756$57,704 06/30/2022
     PAYX506,756$57,704 06/30/2022
Ardevora Asset Management LLP467,407$53,224 06/30/2022
     PAYX467,407$53,224 06/30/2022
ProShare Advisors LLC451,694$51,435 06/30/2022
     PAYX451,694$51,435 06/30/2022
Franklin Resources Inc.446,336$50,825 06/30/2022
     PAYX446,336$50,825 06/30/2022
Welch & Forbes LLC443,309$50,479 06/30/2022
     PAYX443,309$50,479 06/30/2022
OLD Republic International Corporation438,300$49,909 06/30/2022
     PAYX438,300$49,909 06/30/2022
Mitsubishi UFJ Trust & Banking Corp438,005$49,875 06/30/2022
     PAYX438,005$49,875 06/30/2022
Skandinaviska Enskilda Banken AB publ 434,661$49,495 06/30/2022
     PAYX434,661$49,495 06/30/2022
Korea Investment CORP428,019$48,739 06/30/2022
     PAYX428,019$48,739 06/30/2022
Principal Financial Group Inc.415,538$47,318 06/30/2022
     PAYX415,538$47,318 06/30/2022
Macquarie Group Ltd.415,134$47,271 06/30/2022
     PAYX415,134$47,271 06/30/2022
Allianz Asset Management GmbH $45,783 06/30/2022
     PAYX401,965$45,771 06/30/2022
     Call400$46 06/30/2022
     Put300$34 06/30/2022
Intech Investment Management LLC400,832$45,643 06/30/2022
     PAYX400,832$45,643 06/30/2022
Great West Life Assurance Co. Can397,492$45,281 06/30/2022
     PAYX397,492$45,281 06/30/2022
GW&K Investment Management LLC391,934$44,630 06/30/2022
     PAYX391,934$44,630 06/30/2022
State Board of Administration of Florida Retirement System387,362$44,109 06/30/2022
     PAYX387,362$44,109 06/30/2022
Eaton Vance Management386,782$44,043 06/30/2022
     PAYX386,782$44,043 06/30/2022
Grandfield & Dodd LLC385,986$43,950 06/30/2022
     PAYX385,986$43,950 06/30/2022
Wedge Capital Management L L P NC383,073$43,621 06/30/2022
     PAYX383,073$43,621 06/30/2022
Mirae Asset Global Investments Co. Ltd.379,399$43,202 06/30/2022
     PAYX379,399$43,202 06/30/2022
Disciplined Growth Investors Inc. MN376,588$42,882 06/30/2022
     PAYX376,588$42,882 06/30/2022
Qube Research & Technologies Ltd376,130$42,830 06/30/2022
     PAYX376,130$42,830 06/30/2022
Welch Group LLC372,719$42,441 06/30/2022
     PAYX372,719$42,441 06/30/2022
New York State Teachers Retirement System357,645$40,725 06/30/2022
     PAYX357,645$40,725 06/30/2022
Federated Hermes Inc.348,594$39,694 06/30/2022
     PAYX348,594$39,694 06/30/2022
LPL Financial LLC343,681$39,135 06/30/2022
     PAYX343,681$39,135 06/30/2022
Mariner LLC340,164$38,735 06/30/2022
     PAYX340,164$38,735 06/30/2022
Prudential Financial Inc.336,894$38,592 06/30/2022
     PAYX336,894$38,592 06/30/2022
Advisor Group Holdings Inc.335,282$38,336 06/30/2022
     PAYX335,282$38,336 06/30/2022
Adage Capital Partners GP L.L.C.334,646$38,106 06/30/2022
     PAYX334,646$38,106 06/30/2022
Fenimore Asset Management Inc.332,286$37,837 06/30/2022
     PAYX332,286$37,837 06/30/2022
Willis Investment Counsel299,753$34,133 06/30/2022
     PAYX299,753$34,133 06/30/2022
AXA S.A.298,720$34,015 06/30/2022
     PAYX298,720$34,015 06/30/2022
Two Sigma Investments LP280,236$31,910 06/30/2022
     PAYX280,236$31,910 06/30/2022
Raymond James Financial Services Advisors Inc.279,178$31,794 06/30/2022
     PAYX279,178$31,794 06/30/2022
Janney Montgomery Scott LLC267,730$31,461 06/30/2022
     PAYX267,730$31,461 06/30/2022
State of Wisconsin Investment Board271,685$30,937 06/30/2022
     PAYX271,685$30,937 06/30/2022
GWM Advisors LLC270,913$30,849 06/30/2022
     PAYX270,913$30,849 06/30/2022
Citigroup Inc.270,029$30,748 06/30/2022
     PAYX270,029$30,748 06/30/2022
Commonwealth Equity Services LLC267,792$30,493 06/30/2022
     PAYX267,792$30,493 06/30/2022
Parthenon LLC267,563$30,467 06/30/2022
     PAYX267,563$30,467 06/30/2022
Russell Investments Group Ltd.266,997$30,411 06/30/2022
     PAYX266,997$30,411 06/30/2022
Teacher Retirement System of Texas266,560$30,353 06/30/2022
     PAYX266,560$30,353 06/30/2022
Mackenzie Financial Corp267,062$29,967 09/30/2022
     PAYX267,062$29,967 09/30/2022
Sabal Trust CO254,373$28,965 06/30/2022
     PAYX254,373$28,965 06/30/2022
D. E. Shaw & Co. Inc. $28,647 06/30/2022
     PAYX215,078$24,491 06/30/2022
     Call91,600$10,430 06/30/2022
     Put55,100$6,274 06/30/2022
Blair William & Co. IL250,011$28,469 06/30/2022
     PAYX250,011$28,469 06/30/2022
DekaBank Deutsche Girozentrale251,369$28,448 06/30/2022
     PAYX251,369$28,448 06/30/2022
Railway Pension Investments Ltd236,333$26,911 06/30/2022
     PAYX236,333$26,911 06/30/2022
Caisse DE Depot ET Placement DU Quebec236,092$26,884 06/30/2022
     PAYX236,092$26,884 06/30/2022
Payden & Rygel235,030$26,763 06/30/2022
     PAYX235,030$26,763 06/30/2022
The Manufacturers Life Insurance Company 231,058$26,311 06/30/2022
     PAYX231,058$26,311 06/30/2022
Marshall Wace LLP227,472$25,904 06/30/2022
     PAYX227,472$25,904 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund221,610$25,235 06/30/2022
     PAYX221,610$25,235 06/30/2022
Toronto Dominion Bank221,127$25,177 06/30/2022
     PAYX221,127$25,177 06/30/2022
Aviva PLC220,504$25,109 06/30/2022
     PAYX220,504$25,109 06/30/2022
MML Investors Services LLC211,804$24,118 06/30/2022
     PAYX211,804$24,118 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.208,104$23,697 06/30/2022
     PAYX208,104$23,697 06/30/2022
BNP Paribas Arbitrage SA $23,118 06/30/2022
     PAYX199,423$22,708 06/30/2022
     Call36$410 06/30/2022
State of Tennessee Treasury Department201,723$22,971 06/30/2022
     PAYX201,723$22,971 06/30/2022
Asset Management One Co. Ltd.200,044$22,779 06/30/2022
     PAYX200,044$22,779 06/30/2022
Chevy Chase Trust Holdings Inc.198,748$22,632 06/30/2022
     PAYX198,748$22,632 06/30/2022
Public Employees Retirement System of Ohio195,544$22,267 06/30/2022
     PAYX195,544$22,267 06/30/2022
Harvey Investment Co. LLC195,534$22,265 06/30/2022
     PAYX195,534$22,265 06/30/2022
United Capital Financial Advisers LLC194,745$22,176 06/30/2022
     PAYX194,745$22,176 06/30/2022
Doyle Wealth Management193,979$22,088 06/30/2022
     PAYX193,979$22,088 06/30/2022
Commerce Bank192,060$21,870 06/30/2022
     PAYX192,060$21,870 06/30/2022
Mn Services Vermogensbeheer B.V.190,780$21,724 06/30/2022
     PAYX190,780$21,724 06/30/2022
Clarkston Capital Partners LLC188,216$21,432 06/30/2022
     PAYX188,216$21,432 06/30/2022
State of New Jersey Common Pension Fund D187,219$21,319 06/30/2022
     PAYX187,219$21,319 06/30/2022
Group One Trading L.P. $20,827 06/30/2022
     Call245,700$27,978 06/30/2022
     Put62,800$7,151 06/30/2022
Wade G W & Inc.181,676$20,687 06/30/2022
     PAYX181,676$20,687 06/30/2022
Truist Financial Corp180,057$20,503 06/30/2022
     PAYX180,057$20,503 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI179,312$20,418 06/30/2022
     PAYX179,312$20,418 06/30/2022
Advisors Asset Management Inc.177,288$20,188 06/30/2022
     PAYX177,288$20,188 06/30/2022
First Republic Investment Management Inc.175,766$20,014 06/30/2022
     PAYX175,766$20,014 06/30/2022
Capital Advisors Inc. OK173,339$19,738 06/30/2022
     PAYX173,339$19,738 06/30/2022
Investment House LLC169,466$19,297 06/30/2022
     PAYX169,466$19,297 06/30/2022
RWC Asset Management LLP168,533$19,191 06/30/2022
     PAYX168,533$19,191 06/30/2022
Gateway Investment Advisers LLC165,717$18,595 09/30/2022
     PAYX165,717$18,595 09/30/2022
Cerity Partners LLC160,874$18,319 06/30/2022
     PAYX160,874$18,319 06/30/2022
Asset Advisors Investment Management LLC156,965$17,874 06/30/2022
     PAYX156,965$17,874 06/30/2022
Treasurer of the State of North Carolina156,731$17,847 06/30/2022
     PAYX156,731$17,847 06/30/2022
Cullinan Associates Inc.155,878$17,750 06/30/2022
     PAYX155,878$17,750 06/30/2022
Crossmark Global Holdings Inc.153,139$17,438 06/30/2022
     PAYX153,139$17,438 06/30/2022
Sei Investments Co.153,054$17,410 06/30/2022
     PAYX153,054$17,410 06/30/2022
Ensemble Capital Management LLC151,023$17,197 06/30/2022
     PAYX151,023$17,197 06/30/2022
Dai Ichi Life Insurance Company Ltd150,342$17,119 06/30/2022
     PAYX150,342$17,119 06/30/2022
Markel Corp150,000$17,080 06/30/2022
     PAYX150,000$17,080 06/30/2022
US Bancorp DE149,350$17,008 06/30/2022
     PAYX149,350$17,008 06/30/2022
Acadian Asset Management LLC148,174$16,870 06/30/2022
     PAYX148,174$16,870 06/30/2022
Alley Investment Management Company LLC145,713$16,592 06/30/2022
     PAYX145,713$16,592 06/30/2022
Van Cleef Asset Management Inc145,188$16,533 06/30/2022
     PAYX145,188$16,533 06/30/2022
Calamos Advisors LLC135,128$15,387 06/30/2022
     PAYX135,128$15,387 06/30/2022
Alberta Investment Management Corp135,017$15,374 06/30/2022
     PAYX135,017$15,374 06/30/2022
Janney Capital Management LLC134,766$15,346 06/30/2022
     PAYX134,766$15,346 06/30/2022
M&T Bank Corp147,661$15,314 06/30/2022
     PAYX147,661$15,314 06/30/2022
Natixis Advisors L.P.134,292$15,292 06/30/2022
     PAYX134,292$15,292 06/30/2022
Nomura Asset Management Co. Ltd.133,901$15,247 06/30/2022
     PAYX133,901$15,247 06/30/2022
Pictet Asset Management SA133,030$15,148 06/30/2022
     PAYX133,030$15,148 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main131,644$14,991 06/30/2022
     PAYX131,644$14,991 06/30/2022
LaFleur & Godfrey LLC131,486$14,972 06/30/2022
     PAYX131,486$14,972 06/30/2022
American International Group Inc.130,964$14,913 06/30/2022
     PAYX130,964$14,913 06/30/2022
Pinebridge Investments L.P.126,958$14,457 06/30/2022
     PAYX126,958$14,457 06/30/2022
Ensign Peak Advisors Inc126,727$14,430 06/30/2022
     PAYX126,727$14,430 06/30/2022
Nisa Investment Advisors LLC125,864$14,332 06/30/2022
     PAYX125,864$14,332 06/30/2022
Achmea Investment Management B.V.124,519$14,179 06/30/2022
     PAYX124,519$14,179 06/30/2022
United Services Automobile Association124,223$14,146 06/30/2022
     PAYX124,223$14,146 06/30/2022
HighTower Advisors LLC124,145$14,135 06/30/2022
     PAYX124,145$14,135 06/30/2022
Captrust Financial Advisors121,426$13,827 06/30/2022
     PAYX121,426$13,827 06/30/2022
Andra AP fonden121,400$13,824 06/30/2022
     PAYX121,400$13,824 06/30/2022
Bridgeway Capital Management Inc.117,800$13,414 06/30/2022
     PAYX117,800$13,414 06/30/2022
Eagle Asset Management Inc.114,879$13,081 06/30/2022
     PAYX114,879$13,081 06/30/2022
Royal London Asset Management Ltd.114,373$13,021 06/30/2022
     PAYX114,373$13,021 06/30/2022
Natixis113,087$12,970 06/30/2022
     PAYX113,087$12,970 06/30/2022
Boston Trust Walden Corp112,459$12,806 06/30/2022
     PAYX112,459$12,806 06/30/2022
KBC Group NV109,997$12,525 06/30/2022
     PAYX109,997$12,525 06/30/2022
Cubist Systematic Strategies LLC $12,500 06/30/2022
     PAYX100,380$11,430 06/30/2022
     Call9,400$1,070 06/30/2022
MUFG Americas Holdings Corp109,407$12,458 06/30/2022
     PAYX109,407$12,458 06/30/2022
Blue Chip Partners Inc.107,968$12,294 06/30/2022
     PAYX107,968$12,294 06/30/2022
Retirement Systems of Alabama106,518$12,129 06/30/2022
     PAYX106,518$12,129 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.105,787$12,053 06/30/2022
     PAYX105,787$12,053 06/30/2022
Madison Asset Management LLC105,168$11,975 06/30/2022
     PAYX105,168$11,975 06/30/2022
Cookson Peirce & Co. Inc.105,061$11,963 06/30/2022
     PAYX105,061$11,963 06/30/2022
Chilton Investment Co. LLC104,420$11,890 06/30/2022
     PAYX104,420$11,890 06/30/2022
Avalon Investment & Advisory103,492$11,785 06/30/2022
     PAYX103,492$11,785 06/30/2022
Creative Planning103,470$11,782 06/30/2022
     PAYX103,470$11,782 06/30/2022
Illinois Municipal Retirement Fund101,223$11,526 06/30/2022
     PAYX101,223$11,526 06/30/2022
O Shaughnessy Asset Management LLC100,749$11,472 06/30/2022
     PAYX100,749$11,472 06/30/2022
Baxter Bros Inc.100,626$11,458 06/30/2022
     PAYX100,626$11,458 06/30/2022
MetLife Investment Management LLC99,789$11,363 06/30/2022
     PAYX99,789$11,363 06/30/2022
Bridgewater Associates LP98,086$11,169 06/30/2022
     PAYX98,086$11,169 06/30/2022
Vestcor Inc97,884$11,146 06/30/2022
     PAYX97,884$11,146 06/30/2022
Franklin Street Advisors Inc. NC96,292$10,965 06/30/2022
     PAYX96,292$10,965 06/30/2022
Covington Capital Management95,804$10,909 06/30/2022
     PAYX95,804$10,909 06/30/2022
Oregon Public Employees Retirement Fund95,141$10,834 06/30/2022
     PAYX95,141$10,834 06/30/2022
Vantage Investment Partners LLC95,006$10,818 06/30/2022
     PAYX95,006$10,818 06/30/2022
JGP Wealth Management LLC92,458$10,815 06/30/2022
     PAYX92,458$10,815 06/30/2022
Rafferty Asset Management LLC94,082$10,713 06/30/2022
     PAYX94,082$10,713 06/30/2022
Forsta AP Fonden92,300$10,510 06/30/2022
     PAYX92,300$10,510 06/30/2022
State of Michigan Retirement System92,077$10,485 06/30/2022
     PAYX92,077$10,485 06/30/2022
UMB Bank N A MO92,053$10,482 06/30/2022
     PAYX92,053$10,482 06/30/2022
Gotham Asset Management LLC91,328$10,400 06/30/2022
     PAYX91,328$10,400 06/30/2022
ClariVest Asset Management LLC90,770$10,336 06/30/2022
     PAYX90,770$10,336 06/30/2022
Bank of Nova Scotia90,469$10,302 06/30/2022
     PAYX90,469$10,302 06/30/2022
Motley Fool Wealth Management LLC89,143$10,151 06/30/2022
     PAYX89,143$10,151 06/30/2022
Arizona State Retirement System89,075$10,143 06/30/2022
     PAYX89,075$10,143 06/30/2022
First Financial Bank Trust Division90,332$10,136 09/30/2022
     PAYX90,332$10,136 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 87,639$9,979 06/30/2022
     PAYX87,639$9,979 06/30/2022
Amalgamated Bank87,195$9,929 06/30/2022
     PAYX87,195$9,929 06/30/2022
USS Investment Management Ltd87,132$9,920 06/30/2022
     PAYX87,132$9,920 06/30/2022
Standard Life Aberdeen plc84,226$9,744 06/30/2022
     PAYX84,226$9,744 06/30/2022
Bourne Lent Asset Management Inc.85,547$9,741 06/30/2022
     PAYX85,547$9,741 06/30/2022
Lafayette Investments Inc.84,968$9,675 06/30/2022
     PAYX84,968$9,675 06/30/2022
Howland Capital Management LLC84,130$9,580 06/30/2022
     PAYX84,130$9,580 06/30/2022
ING Groep NV82,591$9,405 06/30/2022
     PAYX82,591$9,405 06/30/2022
CIBC Asset Management Inc81,641$9,296 06/30/2022
     PAYX81,641$9,296 06/30/2022
Core Alternative Capital81,345$9,263 06/30/2022
     PAYX81,345$9,263 06/30/2022
MainStreet Investment Advisors LLC81,179$9,244 06/30/2022
     PAYX81,179$9,244 06/30/2022
Callahan Advisors LLC79,885$9,097 06/30/2022
     PAYX79,885$9,097 06/30/2022
Clearbridge Investments LLC79,423$9,044 06/30/2022
     PAYX79,423$9,044 06/30/2022
Kornitzer Capital Management Inc. KS78,068$8,890 06/30/2022
     PAYX78,068$8,890 06/30/2022
State of Alaska Department of Revenue77,560$8,830 06/30/2022
     PAYX77,560$8,830 06/30/2022
North Star Investment Management Corp.77,381$8,811 06/30/2022
     PAYX77,381$8,811 06/30/2022
Raymond James Trust N.A.76,749$8,739 06/30/2022
     PAYX76,749$8,739 06/30/2022
Alesco Advisors LLC76,242$8,682 06/30/2022
     PAYX76,242$8,682 06/30/2022
Stephens Inc. AR76,204$8,677 06/30/2022
     PAYX76,204$8,677 06/30/2022
Xponance Inc.76,053$8,660 06/30/2022
     PAYX76,053$8,660 06/30/2022
Guggenheim Capital LLC75,567$8,605 06/30/2022
     PAYX75,567$8,605 06/30/2022
Comerica Bank71,804$8,557 06/30/2022
     PAYX71,804$8,557 06/30/2022
Thrivent Financial for Lutherans74,860$8,524 06/30/2022
     PAYX74,860$8,524 06/30/2022
Canandaigua National Corp73,690$8,391 06/30/2022
     PAYX73,690$8,391 06/30/2022
Pacer Advisors Inc.72,578$8,264 06/30/2022
     PAYX72,578$8,264 06/30/2022
Massmutual Trust Co. FSB ADV73,614$8,260 09/30/2022
     PAYX73,614$8,260 09/30/2022
Parallax Volatility Advisers L.P. $8,165 06/30/2022
     Call83,100$9,463 06/30/2022
     Put11,400$1,298 06/30/2022
Westpac Banking Corp71,053$8,091 06/30/2022
     PAYX71,053$8,091 06/30/2022
Motco70,735$8,055 06/30/2022
     PAYX70,735$8,055 06/30/2022
Cooper Haims Advisors LLC70,364$8,012 06/30/2022
     PAYX70,364$8,012 06/30/2022
DNB Asset Management AS69,483$7,912 06/30/2022
     PAYX69,483$7,912 06/30/2022
BRYN MAWR TRUST Co69,021$7,859 06/30/2022
     PAYX69,021$7,859 06/30/2022
Williams Jones Wealth Management LLC.68,216$7,768 06/30/2022
     PAYX68,216$7,768 06/30/2022
Fifth Third Bancorp67,999$7,743 06/30/2022
     PAYX67,999$7,743 06/30/2022
Dillon & Associates Inc.67,482$7,693 06/30/2022
     PAYX67,482$7,693 06/30/2022
Cypress Capital Group67,522$7,688 06/30/2022
     PAYX67,522$7,688 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co66,546$7,578 06/30/2022
     PAYX66,546$7,578 06/30/2022
Kingsview Wealth Management LLC65,864$7,500 06/30/2022
     PAYX65,864$7,500 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund65,592$7,469 06/30/2022
     PAYX65,592$7,469 06/30/2022
Stone Run Capital LLC65,475$7,456 06/30/2022
     PAYX65,475$7,456 06/30/2022
Atria Investments LLC65,330$7,439 06/30/2022
     PAYX65,330$7,439 06/30/2022
Crawford Investment Counsel Inc.65,100$7,413 06/30/2022
     PAYX65,100$7,413 06/30/2022
Burns J W & Co. Inc. NY65,923$7,397 09/30/2022
     PAYX65,923$7,397 09/30/2022
Jacobs Levy Equity Management Inc.64,857$7,385 06/30/2022
     PAYX64,857$7,385 06/30/2022
Canada Pension Plan Investment Board64,820$7,381 06/30/2022
     PAYX64,820$7,381 06/30/2022
Brown Advisory Inc.64,535$7,349 06/30/2022
     PAYX64,535$7,349 06/30/2022
Private Advisor Group LLC64,256$7,317 06/30/2022
     PAYX64,256$7,317 06/30/2022
Sonora Investment Management Group LLC63,412$7,221 06/30/2022
     PAYX63,412$7,221 06/30/2022
Cibc World Markets Corp63,229$7,200 06/30/2022
     PAYX63,229$7,200 06/30/2022
Maryland Capital Management61,989$7,058 06/30/2022
     PAYX61,989$7,058 06/30/2022
Cobblestone Capital Advisors LLC NY61,783$7,035 06/30/2022
     PAYX61,783$7,035 06/30/2022
Cambridge Investment Research Advisors Inc.61,485$7,001 06/30/2022
     PAYX61,485$7,001 06/30/2022
Simplex Trading LLC $6,821 06/30/2022
     Call131,600$14,985 06/30/2022
     Put71,700$8,164 06/30/2022
Opus Investment Management Inc.59,700$6,798 06/30/2022
     PAYX59,700$6,798 06/30/2022
Tower Research Capital LLC TRC 58,299$6,638 06/30/2022
     PAYX58,299$6,638 06/30/2022
Utah Retirement Systems57,327$6,528 06/30/2022
     PAYX57,327$6,528 06/30/2022
YHB Investment Advisors Inc.56,962$6,486 06/30/2022
     PAYX56,962$6,486 06/30/2022
Rench Wealth Management Inc.56,752$6,462 06/30/2022
     PAYX56,752$6,462 06/30/2022
U.S. Capital Wealth Advisors LLC56,685$6,455 06/30/2022
     PAYX56,685$6,455 06/30/2022
Spire Wealth Management55,926$6,368 06/30/2022
     PAYX55,926$6,368 06/30/2022
Woodley Farra Manion Portfolio Management Inc.55,474$6,317 06/30/2022
     PAYX55,474$6,317 06/30/2022
Naples Global Advisors LLC54,950$6,257 06/30/2022
     PAYX54,950$6,257 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.54,262$6,179 06/30/2022
     PAYX54,262$6,179 06/30/2022
Yousif Capital Management LLC54,260$6,179 06/30/2022
     PAYX54,260$6,179 06/30/2022
Gulf International Bank UK Ltd54,926$6,163 09/30/2022
     PAYX54,926$6,163 09/30/2022
Colony Group LLC54,020$6,151 06/30/2022
     PAYX54,020$6,151 06/30/2022
Chemung Canal Trust Co.54,010$6,150 06/30/2022
     PAYX54,010$6,150 06/30/2022
IFM Investors Pty Ltd53,904$6,138 06/30/2022
     PAYX53,904$6,138 06/30/2022
Siemens Fonds Invest GmbH53,060$6,042 06/30/2022
     PAYX53,060$6,042 06/30/2022
Woodmont Investment Counsel LLC53,038$6,039 06/30/2022
     PAYX53,038$6,039 06/30/2022
Trust Co. of Vermont52,996$6,034 06/30/2022
     PAYX52,996$6,034 06/30/2022
Brinker Capital Investments LLC52,748$6,006 06/30/2022
     PAYX52,748$6,006 06/30/2022
Aptus Capital Advisors LLC52,648$5,995 06/30/2022
     PAYX52,648$5,995 06/30/2022
Public Employees Retirement Association of Colorado52,543$5,983 06/30/2022
     PAYX52,543$5,983 06/30/2022
Regions Financial Corp52,343$5,961 06/30/2022
     PAYX52,343$5,961 06/30/2022
Allspring Global Investments Holdings LLC52,270$5,951 06/30/2022
     PAYX52,270$5,951 06/30/2022
Oak Associates Ltd. OH52,019$5,923 06/30/2022
     PAYX52,019$5,923 06/30/2022
Park Avenue Securities LLC51,881$5,908 06/30/2022
     PAYX51,881$5,908 06/30/2022
Advisory Services Network LLC51,702$5,887 06/30/2022
     PAYX51,702$5,887 06/30/2022
Mattern Capital Management LLC51,553$5,870 06/30/2022
     PAYX51,553$5,870 06/30/2022
Argyle Capital Management Inc.51,030$5,811 06/30/2022
     PAYX51,030$5,811 06/30/2022
Van ECK Associates Corp50,701$5,774 06/30/2022
     PAYX50,701$5,774 06/30/2022
Sheets Smith Wealth Management50,459$5,746 06/30/2022
     PAYX50,459$5,746 06/30/2022
Industrial Alliance Investment Management Inc.50,457$5,746 06/30/2022
     PAYX50,457$5,746 06/30/2022
Hendershot Investments Inc.49,789$5,669 06/30/2022
     PAYX49,789$5,669 06/30/2022
Sawyer & Company Inc49,517$5,639 06/30/2022
     PAYX49,517$5,639 06/30/2022
Walleye Trading LLC $5,584 06/30/2022
     Call123,400$14,052 06/30/2022
     Put80,500$9,167 06/30/2022
     PAYX6,137$699 06/30/2022
American Research & Management Co.49,740$5,581 09/30/2022
     PAYX49,740$5,581 09/30/2022
Grimes & Company Inc.48,064$5,473 06/30/2022
     PAYX48,064$5,473 06/30/2022
Westbourne Investment Advisors Inc.47,936$5,458 06/30/2022
     PAYX47,936$5,458 06/30/2022
Scott Investment Partners LLP47,800$5,443 06/30/2022
     PAYX47,800$5,443 06/30/2022
Connor Clark & Lunn Investment Management Ltd.47,163$5,370 06/30/2022
     PAYX47,163$5,370 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS46,782$5,327 06/30/2022
     PAYX46,782$5,327 06/30/2022
Albion Financial Group UT46,620$5,309 06/30/2022
     PAYX46,620$5,309 06/30/2022
Silver Lake Advisory LLC46,183$5,259 06/30/2022
     PAYX46,183$5,259 06/30/2022
Occudo Quantitative Strategies LP45,965$5,234 06/30/2022
     PAYX45,965$5,234 06/30/2022
Tudor Investment Corp Et Al45,774$5,212 06/30/2022
     PAYX45,774$5,212 06/30/2022
Dynamic Technology Lab Private Ltd45,385$5,168 06/30/2022
     PAYX45,385$5,168 06/30/2022
New York Life Investment Management LLC45,293$5,158 06/30/2022
     PAYX45,293$5,158 06/30/2022
Lombard Odier Asset Management Europe Ltd45,000$5,124 06/30/2022
     PAYX45,000$5,124 06/30/2022
Prospera Financial Services Inc44,249$5,039 06/30/2022
     PAYX44,249$5,039 06/30/2022
Mutual of America Capital Management LLC43,812$4,989 06/30/2022
     PAYX43,812$4,989 06/30/2022
Palmer Knight Co43,613$4,966 06/30/2022
     PAYX43,613$4,966 06/30/2022
BOKF NA43,585$4,963 06/30/2022
     PAYX43,585$4,963 06/30/2022
Sepio Capital LP43,497$4,953 06/30/2022
     PAYX43,497$4,953 06/30/2022
Stock Yards Bank & Trust Co.43,062$4,903 06/30/2022
     PAYX43,062$4,903 06/30/2022
Wendell David Associates Inc.43,012$4,898 06/30/2022
     PAYX43,012$4,898 06/30/2022
Texas Permanent School Fund42,439$4,833 06/30/2022
     PAYX42,439$4,833 06/30/2022
Chicago Capital LLC42,430$4,832 06/30/2022
     PAYX42,430$4,832 06/30/2022
Northwestern Mutual Wealth Management Co.42,406$4,829 06/30/2022
     PAYX42,406$4,829 06/30/2022
Nissay Asset Management Corp Japan ADV42,372$4,825 06/30/2022
     PAYX42,372$4,825 06/30/2022
42,116$4,796 06/30/2022
     PAYX42,116$4,796 06/30/2022
CWM Advisors LLC41,846$4,765 06/30/2022
     PAYX41,846$4,765 06/30/2022
Janus Henderson Group PLC41,818$4,761 06/30/2022
     PAYX41,818$4,761 06/30/2022
First National Bank of Omaha41,734$4,752 06/30/2022
     PAYX41,734$4,752 06/30/2022
Financial Counselors Inc.41,693$4,748 06/30/2022
     PAYX41,693$4,748 06/30/2022
American Money Management LLC41,349$4,708 06/30/2022
     PAYX41,349$4,708 06/30/2022
Steward Partners Investment Advisory LLC41,219$4,694 06/30/2022
     PAYX41,219$4,694 06/30/2022
Twin Capital Management Inc.40,779$4,644 06/30/2022
     PAYX40,779$4,644 06/30/2022
Kestra Advisory Services LLC40,712$4,636 06/30/2022
     PAYX40,712$4,636 06/30/2022
Sandhill Capital Partners LLC40,528$4,615 06/30/2022
     PAYX40,528$4,615 06/30/2022
Meiji Yasuda Asset Management Co Ltd.40,468$4,608 06/30/2022
     PAYX40,468$4,608 06/30/2022
Beacon Financial Group37,582$4,540 06/30/2022
     PAYX37,582$4,540 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA39,817$4,534 06/30/2022
     PAYX39,817$4,534 06/30/2022
Zacks Investment Management39,484$4,496 06/30/2022
     PAYX39,484$4,496 06/30/2022
Cetera Advisor Networks LLC39,354$4,482 06/30/2022
     PAYX39,354$4,482 06/30/2022
Daiwa Securities Group Inc.38,968$4,437 06/30/2022
     PAYX38,968$4,437 06/30/2022
Community Bank & Trust Waco Texas38,804$4,354 09/30/2022
     PAYX38,804$4,354 09/30/2022
DF Dent & Co. Inc.38,218$4,352 06/30/2022
     PAYX38,218$4,352 06/30/2022
FDx Advisors Inc.37,828$4,307 06/30/2022
     PAYX37,828$4,307 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp37,691$4,292 06/30/2022
     PAYX37,691$4,292 06/30/2022
Webster Bank N. A.37,664$4,288 06/30/2022
     PAYX37,664$4,288 06/30/2022
Paradiem LLC37,640$4,286 06/30/2022
     PAYX37,640$4,286 06/30/2022
Azimuth Capital Investment Management LLC36,352$4,139 06/30/2022
     PAYX36,352$4,139 06/30/2022
Handelsbanken Fonder AB36,050$4,105 06/30/2022
     PAYX36,050$4,105 06/30/2022
Candriam Luxembourg S.C.A.35,659$4,060 06/30/2022
     PAYX35,659$4,060 06/30/2022
Somerset Trust Co35,845$4,022 09/30/2022
     PAYX35,845$4,022 09/30/2022
Essex Investment Management Co. LLC35,238$4,013 06/30/2022
     PAYX35,238$4,013 06/30/2022
Hartford Investment Management Co.35,063$3,993 06/30/2022
     PAYX35,063$3,993 06/30/2022
NewSquare Capital LLC34,540$3,933 06/30/2022
     PAYX34,540$3,933 06/30/2022
Mercer Global Advisors Inc. ADV34,220$3,897 06/30/2022
     PAYX34,220$3,897 06/30/2022
CIBC Private Wealth Group LLC34,137$3,887 06/30/2022
     PAYX34,137$3,887 06/30/2022
Sciencast Management LP30,227$3,868 06/30/2022
     PAYX30,227$3,868 06/30/2022
Prospector Partners LLC33,950$3,866 06/30/2022
     PAYX33,950$3,866 06/30/2022
Forte Capital LLC ADV33,877$3,858 06/30/2022
     PAYX33,877$3,858 06/30/2022
Shelton Capital Management33,804$3,849 06/30/2022
     PAYX33,804$3,849 06/30/2022
Corient Capital Partners LLC33,775$3,846 06/30/2022
     PAYX33,775$3,846 06/30/2022
Coastline Trust Co33,595$3,825 06/30/2022
     PAYX33,595$3,825 06/30/2022
Paloma Partners Management Co $3,806 06/30/2022
     Call25,300$2,881 06/30/2022
     PAYX8,129$925 06/30/2022
Gofen & Glossberg LLC IL33,228$3,784 06/30/2022
     PAYX33,228$3,784 06/30/2022
EHP Funds Inc.32,800$3,735 06/30/2022
     PAYX32,800$3,735 06/30/2022
Royal Fund Management LLC32,743$3,728 06/30/2022
     PAYX32,743$3,728 06/30/2022
Ceera Investments LLC32,730$3,727 06/30/2022
     PAYX32,730$3,727 06/30/2022
Institutional & Family Asset Management LLC32,530$3,704 06/30/2022
     PAYX32,530$3,704 06/30/2022
Northwest Investment Counselors LLC32,451$3,695 06/30/2022
     PAYX32,451$3,695 06/30/2022
Carmignac Gestion32,319$3,680 06/30/2022
     PAYX32,319$3,680 06/30/2022
Rowland & Co. Investment Counsel ADV32,610$3,659 09/30/2022
     PAYX32,610$3,659 09/30/2022
Ellsworth Advisors LLC31,850$3,627 06/30/2022
     PAYX31,850$3,627 06/30/2022
Varma Mutual Pension Insurance Co31,815$3,622 06/30/2022
     PAYX31,815$3,622 06/30/2022
American Century Companies Inc.31,733$3,613 06/30/2022
     PAYX31,733$3,613 06/30/2022
Hancock Whitney Corp31,622$3,601 06/30/2022
     PAYX31,622$3,601 06/30/2022
Davy Global Fund Management Ltd31,241$3,557 06/30/2022
     PAYX31,241$3,557 06/30/2022
Bontempo Ohly Capital Mgmt LLC31,218$3,555 06/30/2022
     PAYX31,218$3,555 06/30/2022
SG Americas Securities LLC31,030$3,533 06/30/2022
     PAYX31,030$3,533 06/30/2022
Great Lakes Advisors LLC31,007$3,531 06/30/2022
     PAYX31,007$3,531 06/30/2022
Taylor Hoffman Wealth Management30,309$3,527 06/30/2022
     PAYX30,309$3,527 06/30/2022
Public Sector Pension Investment Board30,906$3,519 06/30/2022
     PAYX30,906$3,519 06/30/2022
Hamilton Point Investment Advisors LLC30,764$3,503 06/30/2022
     PAYX30,764$3,503 06/30/2022
B. Metzler seel. Sohn & Co. AG30,697$3,494 06/30/2022
     PAYX30,697$3,494 06/30/2022
1832 Asset Management L.P.30,292$3,449 06/30/2022
     PAYX30,292$3,449 06/30/2022
AlphaCrest Capital Management LLC30,025$3,419 06/30/2022
     PAYX30,025$3,419 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd29,936$3,409 06/30/2022
     PAYX29,936$3,409 06/30/2022
Parsons Capital Management Inc. RI29,866$3,401 06/30/2022
     PAYX29,866$3,401 06/30/2022
Bray Capital Advisors29,841$3,398 06/30/2022
     PAYX29,841$3,398 06/30/2022
Rodgers Brothers Inc.29,685$3,380 06/30/2022
     PAYX29,685$3,380 06/30/2022
Balyasny Asset Management LLC $3,360 06/30/2022
     PAYX39,510$4,499 06/30/2022
     Put10,000$1,139 06/30/2022
Wealthfront Advisers LLC29,059$3,309 06/30/2022
     PAYX29,059$3,309 06/30/2022
Ethic Inc.29,021$3,305 06/30/2022
     PAYX29,021$3,305 06/30/2022
Freestone Capital Holdings LLC28,503$3,246 06/30/2022
     PAYX28,503$3,246 06/30/2022
Alaska Permanent Fund Corp28,510$3,246 06/30/2022
     PAYX28,510$3,246 06/30/2022
Smith Salley & Associates28,449$3,240 06/30/2022
     PAYX28,449$3,240 06/30/2022
Dakota Wealth Management28,392$3,233 06/30/2022
     PAYX28,392$3,233 06/30/2022
Minot Wealth Management LLC27,809$3,167 06/30/2022
     PAYX27,809$3,167 06/30/2022
JustInvest LLC27,785$3,164 06/30/2022
     PAYX27,785$3,164 06/30/2022
Capital Group Private Client Services Inc.27,731$3,158 06/30/2022
     PAYX27,731$3,158 06/30/2022
Courier Capital LLC27,722$3,157 06/30/2022
     PAYX27,722$3,157 06/30/2022
Kestra Private Wealth Services LLC27,412$3,121 06/30/2022
     PAYX27,412$3,121 06/30/2022
William Allan LLC27,265$3,105 06/30/2022
     PAYX27,265$3,105 06/30/2022
TRU Independence Asset Management 2 LLC27,055$3,081 06/30/2022
     PAYX27,055$3,081 06/30/2022
D.A. Davidson & CO.26,760$3,047 06/30/2022
     PAYX26,760$3,047 06/30/2022
Vestmark Advisory Solutions Inc.26,759$3,047 06/30/2022
     PAYX26,759$3,047 06/30/2022
Securian Asset Management Inc26,487$3,016 06/30/2022
     PAYX26,487$3,016 06/30/2022
Norinchukin Bank The26,324$2,998 06/30/2022
     PAYX26,324$2,998 06/30/2022
Cozad Asset Management Inc.26,228$2,987 06/30/2022
     PAYX26,228$2,987 06/30/2022
Spectrum Management Group LLC26,225$2,986 06/30/2022
     PAYX26,225$2,986 06/30/2022
Strs Ohio26,000$2,960 06/30/2022
     PAYX26,000$2,960 06/30/2022
Coston McIsaac & Partners25,917$2,951 06/30/2022
     PAYX25,917$2,951 06/30/2022
Elo Mutual Pension Insurance Co25,593$2,914 06/30/2022
     PAYX25,593$2,914 06/30/2022
Voloridge Investment Management LLC25,575$2,912 06/30/2022
     PAYX25,575$2,912 06/30/2022
Great Diamond Partners LLC25,392$2,891 06/30/2022
     PAYX25,392$2,891 06/30/2022
Snowden Capital Advisors LLC25,324$2,883 06/30/2022
     PAYX25,324$2,883 06/30/2022
ERN LLC25,000$2,847 06/30/2022
     PAYX25,000$2,847 06/30/2022
Putnam FL Investment Management Co.24,612$2,803 06/30/2022
     PAYX24,612$2,803 06/30/2022
Maryland State Retirement & Pension System24,583$2,799 06/30/2022
     PAYX24,583$2,799 06/30/2022
Jane Street Group LLC $2,745 06/30/2022
     Put249,500$28,411 06/30/2022
     Call245,600$27,966 06/30/2022
     PAYX28,011$3,190 06/30/2022
23,847$2,715 06/30/2022
     PAYX23,847$2,715 06/30/2022
Zevenbergen Capital Investments LLC23,820$2,712 06/30/2022
     PAYX23,820$2,712 06/30/2022
J. W. Coons Advisors LLC23,733$2,699 06/30/2022
     PAYX23,733$2,699 06/30/2022
Keeler Thomas Management LLC15,453$2,699 06/30/2022
     PAYX15,453$2,699 06/30/2022
Arrow Financial Corp23,569$2,684 06/30/2022
     PAYX23,569$2,684 06/30/2022
Pinnacle Associates Ltd.23,474$2,673 06/30/2022
     PAYX23,474$2,673 06/30/2022
Mechanics Bank Trust Department23,385$2,663 06/30/2022
     PAYX23,385$2,663 06/30/2022
Shoker Investment Counsel Inc.23,164$2,637 06/30/2022
     PAYX23,164$2,637 06/30/2022
Phoenix Wealth Advisors23,011$2,620 06/30/2022
     PAYX23,011$2,620 06/30/2022
Hyman Charles D22,781$2,594 06/30/2022
     PAYX22,781$2,594 06/30/2022
Armbruster Capital Management Inc.22,748$2,590 06/30/2022
     PAYX22,748$2,590 06/30/2022
Rockefeller Capital Management L.P.21,961$2,500 06/30/2022
     PAYX21,961$2,500 06/30/2022
Bath Savings Trust Co22,213$2,493 09/30/2022
     PAYX22,213$2,493 09/30/2022
PFG Advisors21,800$2,482 06/30/2022
     PAYX21,800$2,482 06/30/2022
Icon Wealth Partners LLC21,747$2,476 06/30/2022
     PAYX21,747$2,476 06/30/2022
First Horizon Advisors Inc.21,484$2,446 06/30/2022
     PAYX21,484$2,446 06/30/2022
Riverbridge Partners LLC21,457$2,443 06/30/2022
     PAYX21,457$2,443 06/30/2022
Wealthcare Advisory Partners LLC21,402$2,437 06/30/2022
     PAYX21,402$2,437 06/30/2022
Y Intercept Hong Kong Ltd21,164$2,410 06/30/2022
     PAYX21,164$2,410 06/30/2022
Verition Fund Management LLC21,006$2,392 06/30/2022
     PAYX21,006$2,392 06/30/2022
Red Cedar Investment Management LLC21,003$2,392 06/30/2022
     PAYX21,003$2,392 06/30/2022
Godshalk Welsh Capital Management Inc.20,920$2,382 06/30/2022
     PAYX20,920$2,382 06/30/2022
Bessemer Group Inc.20,791$2,369 06/30/2022
     PAYX20,791$2,369 06/30/2022
Profund Advisors LLC20,696$2,357 06/30/2022
     PAYX20,696$2,357 06/30/2022
First National Trust Co20,389$2,322 06/30/2022
     PAYX20,389$2,322 06/30/2022
Lantz Financial LLC20,121$2,291 06/30/2022
     PAYX20,121$2,291 06/30/2022
Pinkerton Retirement Specialists LLC19,971$2,274 06/30/2022
     PAYX19,971$2,274 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.19,750$2,249 06/30/2022
     PAYX19,750$2,249 06/30/2022
Beacon Investment Advisory Services Inc.19,754$2,249 06/30/2022
     PAYX19,754$2,249 06/30/2022
Sterling Investment Advisors Ltd.19,733$2,247 06/30/2022
     PAYX19,733$2,247 06/30/2022
Oppenheimer & Co. Inc.19,651$2,238 06/30/2022
     PAYX19,651$2,238 06/30/2022
Harvest Volatility Management LLC19,591$2,231 06/30/2022
     PAYX19,591$2,231 06/30/2022
Texas Yale Capital Corp.19,514$2,222 06/30/2022
     PAYX19,514$2,222 06/30/2022
Cordatus Wealth Management LLC19,445$2,214 06/30/2022
     PAYX19,445$2,214 06/30/2022
Cetera Investment Advisers19,434$2,213 06/30/2022
     PAYX19,434$2,213 06/30/2022
Cetera Advisors LLC19,398$2,209 06/30/2022
     PAYX19,398$2,209 06/30/2022
NewEdge Wealth LLC19,263$2,194 06/30/2022
     PAYX19,263$2,194 06/30/2022
Hall Capital Management Co. Inc.19,234$2,190 06/30/2022
     PAYX19,234$2,190 06/30/2022
BLB&B Advisors LLC19,216$2,188 06/30/2022
     PAYX19,216$2,188 06/30/2022
Jupiter Asset Management Ltd.19,098$2,174 06/30/2022
     PAYX19,098$2,174 06/30/2022
Ironwood Investment Counsel LLC19,095$2,174 06/30/2022
     PAYX19,095$2,174 06/30/2022
Echo Street Capital Management LLC19,017$2,165 06/30/2022
     PAYX19,017$2,165 06/30/2022
Whittier Trust Co.19,003$2,164 06/30/2022
     PAYX19,003$2,164 06/30/2022
Metropolitan Life Insurance Co NY18,994$2,163 06/30/2022
     PAYX18,994$2,163 06/30/2022
Glenview Trust Co18,923$2,155 06/30/2022
     PAYX18,923$2,155 06/30/2022
Alps Advisors Inc.18,898$2,152 06/30/2022
     PAYX18,898$2,152 06/30/2022
Fayez Sarofim & Co18,828$2,144 06/30/2022
     PAYX18,828$2,144 06/30/2022
Dean Investment Associates LLC18,774$2,138 06/30/2022
     PAYX18,774$2,138 06/30/2022
Ieq Capital LLC18,625$2,121 06/30/2022
     PAYX18,625$2,121 06/30/2022
LVW Advisors LLC18,403$2,096 06/30/2022
     PAYX18,403$2,096 06/30/2022
Griffin Asset Management Inc.18,076$2,058 06/30/2022
     PAYX18,076$2,058 06/30/2022
GHE LLC14,950$2,040 06/30/2022
     PAYX14,950$2,040 06/30/2022
Albert D Mason Inc.17,857$2,033 06/30/2022
     PAYX17,857$2,033 06/30/2022
Assenagon Asset Management S.A.17,850$2,033 06/30/2022
     PAYX17,850$2,033 06/30/2022
New Mexico Educational Retirement Board17,748$2,021 06/30/2022
     PAYX17,748$2,021 06/30/2022
CWA Asset Management Group LLC17,726$2,018 06/30/2022
     PAYX17,726$2,018 06/30/2022
Advocate Group LLC17,644$2,009 06/30/2022
     PAYX17,644$2,009 06/30/2022
Capital International Sarl17,594$2,003 06/30/2022
     PAYX17,594$2,003 06/30/2022
Marks Group Wealth Management Inc17,526$1,996 06/30/2022
     PAYX17,526$1,996 06/30/2022
First Citizens Bank & Trust Co.17,467$1,989 06/30/2022
     PAYX17,467$1,989 06/30/2022
Banque Pictet & Cie SA17,348$1,975 06/30/2022
     PAYX17,348$1,975 06/30/2022
Cornell Pochily Investment Advisors Inc.17,269$1,966 06/30/2022
     PAYX17,269$1,966 06/30/2022
Torray LLC17,193$1,958 06/30/2022
     PAYX17,193$1,958 06/30/2022
Pacitti Group Inc.17,183$1,957 06/30/2022
     PAYX17,183$1,957 06/30/2022
Eastern Bank17,017$1,938 06/30/2022
     PAYX17,017$1,938 06/30/2022
Members Capital Advisors Inc.17,000$1,936 06/30/2022
     PAYX17,000$1,936 06/30/2022
Arkadios Wealth Advisors16,789$1,912 06/30/2022
     PAYX16,789$1,912 06/30/2022
Graham Capital Management L.P.16,772$1,909 06/30/2022
     PAYX16,772$1,909 06/30/2022
IFG Advisory LLC16,629$1,892 06/30/2022
     PAYX16,629$1,892 06/30/2022
Stonnington Group LLC16,173$1,884 06/30/2022
     PAYX16,173$1,884 06/30/2022
Panagora Asset Management Inc.16,454$1,874 06/30/2022
     PAYX16,454$1,874 06/30/2022
CoreCap Advisors LLC16,184$1,843 06/30/2022
     PAYX16,184$1,843 06/30/2022
WASHINGTON TRUST Co16,166$1,841 06/30/2022
     PAYX16,166$1,841 06/30/2022
Appleton Partners Inc. MA16,007$1,823 06/30/2022
     PAYX16,007$1,823 06/30/2022
Stratos Wealth Advisors LLC15,921$1,813 06/30/2022
     PAYX15,921$1,813 06/30/2022
Wetherby Asset Management Inc.15,850$1,805 06/30/2022
     PAYX15,850$1,805 06/30/2022
Palisade Asset Management LLC15,850$1,805 06/30/2022
     PAYX15,850$1,805 06/30/2022
Advisor Partners LLC15,838$1,803 06/30/2022
     PAYX15,838$1,803 06/30/2022
First City Capital Management Inc.15,790$1,798 06/30/2022
     PAYX15,790$1,798 06/30/2022
Lee Financial Co15,720$1,790 06/30/2022
     PAYX15,720$1,790 06/30/2022
Capital Analysts LLC15,720$1,790 06/30/2022
     PAYX15,720$1,790 06/30/2022
Capital Investment Counsel Inc15,706$1,788 06/30/2022
     PAYX15,706$1,788 06/30/2022
Mastrapasqua Asset Management Inc.15,528$1,768 06/30/2022
     PAYX15,528$1,768 06/30/2022
Dupont Capital Management Corp15,344$1,747 06/30/2022
     PAYX15,344$1,747 06/30/2022
Exeter Financial LLC15,337$1,747 06/30/2022
     PAYX15,337$1,747 06/30/2022
Allstate Corp15,300$1,742 06/30/2022
     PAYX15,300$1,742 06/30/2022
Avantax Advisory Services Inc.15,242$1,736 06/30/2022
     PAYX15,242$1,736 06/30/2022
Sigma Planning Corp15,148$1,725 06/30/2022
     PAYX15,148$1,725 06/30/2022
Toroso Investments LLC14,986$1,706 06/30/2022
     PAYX14,986$1,706 06/30/2022
Strategic Global Advisors LLC14,946$1,702 06/30/2022
     PAYX14,946$1,702 06/30/2022
Keybank National Association OH14,924$1,699 06/30/2022
     PAYX14,924$1,699 06/30/2022
Ascent Group LLC13,106$1,681 06/30/2022
     PAYX13,106$1,681 06/30/2022
Thomas Story & Son LLC14,695$1,673 06/30/2022
     PAYX14,695$1,673 06/30/2022
Costello Asset Management INC14,610$1,664 06/30/2022
     PAYX14,610$1,664 06/30/2022
Arabesque Asset Management Ltd14,514$1,653 06/30/2022
     PAYX14,514$1,653 06/30/2022
Pensionfund Sabic14,650$1,644 09/30/2022
     PAYX14,650$1,644 09/30/2022
OPSEU Pension Plan Trust Fund14,387$1,631 06/30/2022
     PAYX14,387$1,631 06/30/2022
Mission Creek Capital Partners Inc.14,279$1,626 06/30/2022
     PAYX14,279$1,626 06/30/2022
Sontag Advisory LLC14,268$1,625 06/30/2022
     PAYX14,268$1,625 06/30/2022
Benjamin F. Edwards & Company Inc.14,091$1,605 06/30/2022
     PAYX14,091$1,605 06/30/2022
Bollard Group LLC14,074$1,603 06/30/2022
     PAYX14,074$1,603 06/30/2022
United Asset Strategies Inc.13,863$1,579 06/30/2022
     PAYX13,863$1,579 06/30/2022
Huntington National Bank13,804$1,572 06/30/2022
     PAYX13,804$1,572 06/30/2022
CWM LLC13,678$1,557 06/30/2022
     PAYX13,678$1,557 06/30/2022
Covenant Partners LLC13,667$1,556 06/30/2022
     PAYX13,667$1,556 06/30/2022
IMS Capital Management13,616$1,550 06/30/2022
     PAYX13,616$1,550 06/30/2022
Dearborn Partners LLC13,573$1,546 06/30/2022
     PAYX13,573$1,546 06/30/2022
Johnson Financial Group Inc.13,585$1,546 06/30/2022
     PAYX13,585$1,546 06/30/2022
Atria Wealth Solutions Inc.13,565$1,545 06/30/2022
     PAYX13,565$1,545 06/30/2022
Wright Investors Service Inc.13,500$1,537 06/30/2022
     PAYX13,500$1,537 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC13,132$1,534 06/30/2022
     PAYX13,132$1,534 06/30/2022
Rational Advisors LLC13,462$1,533 06/30/2022
     PAYX13,462$1,533 06/30/2022
BCJ Capital Management LLC13,464$1,533 06/30/2022
     PAYX13,464$1,533 06/30/2022
Veriti Management LLC13,440$1,530 06/30/2022
     PAYX13,440$1,530 06/30/2022
Triasima Portfolio Management inc.13,414$1,527 06/30/2022
     PAYX13,414$1,527 06/30/2022
Middleton & Co Inc MA13,387$1,524 06/30/2022
     PAYX13,387$1,524 06/30/2022
DAVENPORT & Co LLC13,358$1,521 06/30/2022
     PAYX13,358$1,521 06/30/2022
Pinnacle Wealth Management Advisory Group LLC13,340$1,519 06/30/2022
     PAYX13,340$1,519 06/30/2022
AIA Group Ltd13,329$1,518 06/30/2022
     PAYX13,329$1,518 06/30/2022
Southeast Asset Advisors Inc.13,242$1,508 06/30/2022
     PAYX13,242$1,508 06/30/2022
CENTRAL TRUST Co13,207$1,504 06/30/2022
     PAYX13,207$1,504 06/30/2022
Simmons Bank13,052$1,487 06/30/2022
     PAYX13,052$1,487 06/30/2022
Bangor Savings Bank13,010$1,481 06/30/2022
     PAYX13,010$1,481 06/30/2022
Hartford Financial Management Inc.12,976$1,478 06/30/2022
     PAYX12,976$1,478 06/30/2022
IVC Wealth Advisors LLC12,911$1,470 06/30/2022
     PAYX12,911$1,470 06/30/2022
Atwood & Palmer Inc.12,887$1,467 06/30/2022
     PAYX12,887$1,467 06/30/2022
Salem Capital Management Inc.12,845$1,463 06/30/2022
     PAYX12,845$1,463 06/30/2022
Resources Investment Advisors LLC.12,845$1,463 06/30/2022
     PAYX12,845$1,463 06/30/2022
Northwestern Mutual Investment Management Company LLC12,842$1,462 06/30/2022
     PAYX12,842$1,462 06/30/2022
Midwest Professional Planners LTD.12,799$1,457 06/30/2022
     PAYX12,799$1,457 06/30/2022
Birch Capital Management LLC12,956$1,454 09/30/2022
     PAYX12,956$1,454 09/30/2022
Tredje AP fonden12,750$1,452 06/30/2022
     PAYX12,750$1,452 06/30/2022
CIBC World Markets Inc.12,711$1,447 06/30/2022
     PAYX12,711$1,447 06/30/2022
Aureus Asset Management LLC12,703$1,446 06/30/2022
     PAYX12,703$1,446 06/30/2022
First Hawaiian Bank12,748$1,430 09/30/2022
     PAYX12,748$1,430 09/30/2022
Kovitz Investment Group Partners LLC12,552$1,429 06/30/2022
     PAYX12,552$1,429 06/30/2022
King Luther Capital Management Corp12,484$1,422 06/30/2022
     PAYX12,484$1,422 06/30/2022
Evercore Wealth Management LLC12,400$1,412 06/30/2022
     PAYX12,400$1,412 06/30/2022
Greenfield Savings Bank12,549$1,408 09/30/2022
     PAYX12,549$1,408 09/30/2022
Wellington Management Group LLP12,359$1,408 06/30/2022
     PAYX12,359$1,408 06/30/2022
Apollon Wealth Management LLC12,363$1,408 06/30/2022
     PAYX12,363$1,408 06/30/2022
Ameritas Investment Partners Inc.12,279$1,397 06/30/2022
     PAYX12,279$1,397 06/30/2022
Bailard Inc.12,229$1,393 06/30/2022
     PAYX12,229$1,393 06/30/2022
Aspiriant LLC12,083$1,376 06/30/2022
     PAYX12,083$1,376 06/30/2022
RFG Advisory LLC10,609$1,374 06/30/2022
     PAYX10,609$1,374 06/30/2022
Pathstone Family Office LLC12,072$1,373 06/30/2022
     PAYX12,072$1,373 06/30/2022
Pearl River Capital LLC11,899$1,355 06/30/2022
     PAYX11,899$1,355 06/30/2022
Strategic Wealth Advisors Group LLC11,638$1,335 06/30/2022
     PAYX11,638$1,335 06/30/2022
Capital Investment Advisors LLC11,870$1,332 09/30/2022
     PAYX11,870$1,332 09/30/2022
ETF Managers Group LLC11,530$1,324 06/30/2022
     PAYX11,530$1,324 06/30/2022
Independent Advisor Alliance11,568$1,317 06/30/2022
     PAYX11,568$1,317 06/30/2022
Balentine LLC11,559$1,316 06/30/2022
     PAYX11,559$1,316 06/30/2022
National Asset Management Inc.11,539$1,315 06/30/2022
     PAYX11,539$1,315 06/30/2022
Fiera Capital Corp11,500$1,310 06/30/2022
     PAYX11,500$1,310 06/30/2022
GSB Wealth Management LLC11,459$1,305 06/30/2022
     PAYX11,459$1,305 06/30/2022
M&G Investment Management Ltd.11,358$1,295 06/30/2022
     PAYX11,358$1,295 06/30/2022
Synovus Financial Corp11,348$1,290 06/30/2022
     PAYX11,348$1,290 06/30/2022
SC&H Financial Advisors Inc.11,292$1,286 06/30/2022
     PAYX11,292$1,286 06/30/2022
First Business Financial Services Inc.11,222$1,278 06/30/2022
     PAYX11,222$1,278 06/30/2022
Wedbush Securities Inc.11,199$1,275 06/30/2022
     PAYX11,199$1,275 06/30/2022
Granite Investment Partners LLC11,148$1,269 06/30/2022
     PAYX11,148$1,269 06/30/2022
Howe & Rusling Inc.11,028$1,256 06/30/2022
     PAYX11,028$1,256 06/30/2022
10,977$1,250 06/30/2022
     PAYX10,977$1,250 06/30/2022
Miracle Mile Advisors LLC10,976$1,250 06/30/2022
     PAYX10,976$1,250 06/30/2022
Inscription Capital LLC10,938$1,246 06/30/2022
     PAYX10,938$1,246 06/30/2022
Kesler Norman & Wride LLC10,780$1,228 06/30/2022
     PAYX10,780$1,228 06/30/2022
Tectonic Advisors LLC10,776$1,227 06/30/2022
     PAYX10,776$1,227 06/30/2022
Fiduciary Trust Co.10,735$1,222 06/30/2022
     PAYX10,735$1,222 06/30/2022
Leisure Capital Management10,702$1,219 06/30/2022
     PAYX10,702$1,219 06/30/2022
Thoroughbred Financial Services LLC10,704$1,218 06/30/2022
     PAYX10,704$1,218 06/30/2022
Access Financial Services Inc.10,690$1,217 06/30/2022
     PAYX10,690$1,217 06/30/2022
Advisor OS LLC10,673$1,215 06/30/2022
     PAYX10,673$1,215 06/30/2022
Redmond Asset Management LLC10,516$1,197 06/30/2022
     PAYX10,516$1,197 06/30/2022
East Coast Asset Management LLC.10,495$1,195 06/30/2022
     PAYX10,495$1,195 06/30/2022
TCM Advisors LLC10,470$1,192 06/30/2022
     PAYX10,470$1,192 06/30/2022
Bradley Foster & Sargent Inc. CT10,399$1,184 06/30/2022
     PAYX10,399$1,184 06/30/2022
Lincoln National Corp10,315$1,175 06/30/2022
     PAYX10,315$1,175 06/30/2022
Zurich Insurance Group Ltd FI10,300$1,173 06/30/2022
     PAYX10,300$1,173 06/30/2022
Csenge Advisory Group10,447$1,172 09/30/2022
     PAYX10,447$1,172 09/30/2022
Sound View Wealth Advisors Group LLC10,224$1,164 06/30/2022
     PAYX10,224$1,164 06/30/2022
Stratos Wealth Partners LTD.10,194$1,161 06/30/2022
     PAYX10,194$1,161 06/30/2022
CWS Financial Advisors LLC10,127$1,153 06/30/2022
     PAYX10,127$1,153 06/30/2022
Engineers Gate Manager LP10,116$1,152 06/30/2022
     PAYX10,116$1,152 06/30/2022
Veritable L.P.10,070$1,147 06/30/2022
     PAYX10,070$1,147 06/30/2022
Pinnacle Financial Partners Inc.10,051$1,144 06/30/2022
     PAYX10,051$1,144 06/30/2022
Meeder Asset Management Inc.9,977$1,136 06/30/2022
     PAYX9,977$1,136 06/30/2022
Douglass Winthrop Advisors LLC9,921$1,130 06/30/2022
     PAYX9,921$1,130 06/30/2022
Dowling & Yahnke LLC9,897$1,127 06/30/2022
     PAYX9,897$1,127 06/30/2022
Confluence Wealth Services Inc.8,504$1,123 06/30/2022
     PAYX8,504$1,123 06/30/2022
Jensen Investment Management Inc.9,830$1,119 06/30/2022
     PAYX9,830$1,119 06/30/2022
Parallel Advisors LLC9,801$1,116 06/30/2022
     PAYX9,801$1,116 06/30/2022
Jennison Associates LLC9,777$1,113 06/30/2022
     PAYX9,777$1,113 06/30/2022
BI Asset Management Fondsmaeglerselskab A S9,746$1,110 06/30/2022
     PAYX9,746$1,110 06/30/2022
FORA Capital LLC9,738$1,109 06/30/2022
     PAYX9,738$1,109 06/30/2022
Syntal Capital Partners LLC9,513$1,083 06/30/2022
     PAYX9,513$1,083 06/30/2022
Palumbo Wealth Management LLC9,495$1,081 06/30/2022
     PAYX9,495$1,081 06/30/2022
Heritage Trust Co9,421$1,073 06/30/2022
     PAYX9,421$1,073 06/30/2022
US Asset Management LLC9,415$1,072 06/30/2022
     PAYX9,415$1,072 06/30/2022
Beacon Pointe Advisors LLC9,369$1,070 06/30/2022
     PAYX9,369$1,070 06/30/2022
Marshall Financial Group LLC9,362$1,066 06/30/2022
     PAYX9,362$1,066 06/30/2022
Hills Bank & Trust Co9,278$1,057 06/30/2022
     PAYX9,278$1,057 06/30/2022
Boston Private Wealth LLC9,245$1,052 06/30/2022
     PAYX9,245$1,052 06/30/2022
Covenant Asset Management LLC9,222$1,050 06/30/2022
     PAYX9,222$1,050 06/30/2022
Toews Corp ADV9,200$1,048 06/30/2022
     PAYX9,200$1,048 06/30/2022
Chicago Partners Investment Group LLC8,112$1,041 06/30/2022
     PAYX8,112$1,041 06/30/2022
Cerro Pacific Wealth Advisors LLC9,115$1,038 06/30/2022
     PAYX9,115$1,038 06/30/2022
Asset Management Group Inc.9,104$1,037 06/30/2022
     PAYX9,104$1,037 06/30/2022
Bank of The West9,050$1,031 06/30/2022
     PAYX9,050$1,031 06/30/2022
Brown Brothers Harriman & Co.9,007$1,026 06/30/2022
     PAYX9,007$1,026 06/30/2022
Anderson Fisher LLC8,999$1,025 06/30/2022
     PAYX8,999$1,025 06/30/2022
Cantor Fitzgerald L. P.8,983$1,024 06/30/2022
     PAYX8,983$1,024 06/30/2022
Man Group plc8,975$1,021 06/30/2022
     PAYX8,975$1,021 06/30/2022
Cross Staff Investments Inc7,727$1,017 06/30/2022
     PAYX7,727$1,017 06/30/2022
Wambolt & Associates LLC8,850$1,008 06/30/2022
     PAYX8,850$1,008 06/30/2022
AE Wealth Management LLC8,801$1,002 06/30/2022
     PAYX8,801$1,002 06/30/2022
Trustmark National Bank Trust Department8,756$998 06/30/2022
     PAYX8,756$998 06/30/2022
CI Investments Inc.8,758$997 06/30/2022
     PAYX8,758$997 06/30/2022
Paradigm Asset Management Co. LLC8,747$996 06/30/2022
     PAYX8,747$996 06/30/2022
Moors & Cabot Inc.8,724$993 06/30/2022
     PAYX8,724$993 06/30/2022
Carnegie Capital Asset Management LLC8,714$992 06/30/2022
     PAYX8,714$992 06/30/2022
O Keefe Stevens Advisory Inc.8,707$991 06/30/2022
     PAYX8,707$991 06/30/2022
Regentatlantic Capital LLC8,674$988 06/30/2022
     PAYX8,674$988 06/30/2022
OLD National Bancorp IN8,652$986 06/30/2022
     PAYX8,652$986 06/30/2022
Pitcairn Co.8,591$978 06/30/2022
     PAYX8,591$978 06/30/2022
Valmark Advisers Inc.8,555$974 06/30/2022
     PAYX8,555$974 06/30/2022
Hourglass Capital LLC8,535$972 06/30/2022
     PAYX8,535$972 06/30/2022
BMS Financial Advisors LLC8,409$958 06/30/2022
     PAYX8,409$958 06/30/2022
HBK Sorce Advisory LLC8,392$956 06/30/2022
     PAYX8,392$956 06/30/2022
Harbor Investment Advisory LLC8,397$956 06/30/2022
     PAYX8,397$956 06/30/2022
Seven Eight Capital LP8,286$944 06/30/2022
     PAYX8,286$944 06/30/2022
Redpoint Investment Management Pty Ltd8,287$944 06/30/2022
     PAYX8,287$944 06/30/2022
Harrison & Co Wealth Management LLC8,250$939 06/30/2022
     PAYX8,250$939 06/30/2022
L.M. Kohn & Company8,230$938 06/30/2022
     PAYX8,230$938 06/30/2022
Coldstream Capital Management Inc.8,243$938 06/30/2022
     PAYX8,243$938 06/30/2022
Burney Co.8,168$930 06/30/2022
     PAYX8,168$930 06/30/2022
TrimTabs Asset Management LLC8,090$921 06/30/2022
     PAYX8,090$921 06/30/2022
Highview Capital Management LLC DE 8,064$918 06/30/2022
     PAYX8,064$918 06/30/2022
H. L. Ormond & Company LLC7,959$906 06/30/2022
     PAYX7,959$906 06/30/2022
AXS Investments LLC7,942$904 06/30/2022
     PAYX7,942$904 06/30/2022
Powers Advisory Group LLC7,885$898 06/30/2022
     PAYX7,885$898 06/30/2022
TIAA FSB7,838$892 06/30/2022
     PAYX7,838$892 06/30/2022
Qtron Investments LLC7,794$888 06/30/2022
     PAYX7,794$888 06/30/2022
Change Path LLC7,775$885 06/30/2022
     PAYX7,775$885 06/30/2022
Hennion & Walsh Asset Management Inc.7,769$885 06/30/2022
     PAYX7,769$885 06/30/2022
Prudential PLC7,757$883 06/30/2022
     PAYX7,757$883 06/30/2022
Horizon Investments LLC7,744$876 06/30/2022
     PAYX7,744$876 06/30/2022
Point72 Hong Kong Ltd $874 06/30/2022
     PAYX6,777$772 06/30/2022
     Call3,700$421 06/30/2022
     Put2,800$319 06/30/2022
Boston Research & Management Inc.7,675$873 06/30/2022
     PAYX7,675$873 06/30/2022
Ritholtz Wealth Management7,668$873 06/30/2022
     PAYX7,668$873 06/30/2022
High Falls Advisors Inc7,660$872 06/30/2022
     PAYX7,660$872 06/30/2022
Haverford Trust Co.7,598$865 06/30/2022
     PAYX7,598$865 06/30/2022
Paradigm Financial Partners LLC7,423$865 06/30/2022
     PAYX7,423$865 06/30/2022
Segall Bryant & Hamill LLC7,539$860 06/30/2022
     PAYX7,539$860 06/30/2022
Financial Advocates Investment Management7,538$858 06/30/2022
     PAYX7,538$858 06/30/2022
Baker Avenue Asset Management LP7,488$853 06/30/2022
     PAYX7,488$853 06/30/2022
Signaturefd LLC7,491$853 06/30/2022
     PAYX7,491$853 06/30/2022
Lavaca Capital LLC7,454$849 06/30/2022
     PAYX7,454$849 06/30/2022
Clifford Swan Investment Counsel LLC7,419$845 06/30/2022
     PAYX7,419$845 06/30/2022
Fort L.P.7,377$840 06/30/2022
     PAYX7,377$840 06/30/2022
Martin Capital Partners LLC7,481$839 09/30/2022
     PAYX7,481$839 09/30/2022
Kiwi Wealth Investments Limited Partnership7,321$834 06/30/2022
     PAYX7,321$834 06/30/2022
Desjardins Global Asset Management Inc.7,300$831 06/30/2022
     PAYX7,300$831 06/30/2022
Verdence Capital Advisors LLC7,273$828 06/30/2022
     PAYX7,273$828 06/30/2022
Venturi Wealth Management LLC7,260$827 06/30/2022
     PAYX7,260$827 06/30/2022
Bender Robert & Associates7,250$826 06/30/2022
     PAYX7,250$826 06/30/2022
Matrix Trust Co7,214$821 06/30/2022
     PAYX7,214$821 06/30/2022
F3Logic LLC7,138$813 06/30/2022
     PAYX7,138$813 06/30/2022
Ballentine Partners LLC7,099$808 06/30/2022
     PAYX7,099$808 06/30/2022
Inverness Counsel LLC NY7,077$806 06/30/2022
     PAYX7,077$806 06/30/2022
Oppenheimer Asset Management Inc.6,984$796 06/30/2022
     PAYX6,984$796 06/30/2022
Quadrature Capital Ltd6,948$791 06/30/2022
     PAYX6,948$791 06/30/2022
Integrated Advisors Network LLC6,932$789 06/30/2022
     PAYX6,932$789 06/30/2022
Park National Corp OH6,946$780 09/30/2022
     PAYX6,946$780 09/30/2022
E Fund Management Co. Ltd.6,832$778 06/30/2022
     PAYX6,832$778 06/30/2022
Guyasuta Investment Advisors Inc.6,822$777 06/30/2022
     PAYX6,822$777 06/30/2022
Checchi Capital Advisers LLC6,058$777 06/30/2022
     PAYX6,058$777 06/30/2022
Sara Bay Financial6,706$774 06/30/2022
     PAYX6,706$774 06/30/2022
Connolly Sarah T.6,786$773 06/30/2022
     PAYX6,786$773 06/30/2022
Duality Advisers LP6,781$772 06/30/2022
     PAYX6,781$772 06/30/2022
Fisher Asset Management LLC6,740$767 06/30/2022
     PAYX6,740$767 06/30/2022
SeaCrest Wealth Management LLC6,727$766 06/30/2022
     PAYX6,727$766 06/30/2022
FineMark National Bank & Trust6,700$763 06/30/2022
     PAYX6,700$763 06/30/2022
Knowledge Leaders Capital LLC6,700$763 06/30/2022
     PAYX6,700$763 06/30/2022
Moneta Group Investment Advisors LLC6,692$762 06/30/2022
     PAYX6,692$762 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.6,652$757 06/30/2022
     PAYX6,652$757 06/30/2022
Range Financial Group LLC6,620$754 06/30/2022
     PAYX6,620$754 06/30/2022
Farmers & Merchants Investments Inc.6,616$753 06/30/2022
     PAYX6,616$753 06/30/2022
Cipher Capital LP6,608$752 06/30/2022
     PAYX6,608$752 06/30/2022
PDT Partners LLC6,600$752 06/30/2022
     PAYX6,600$752 06/30/2022
Pacific Global Investment Management CO6,599$751 06/30/2022
     PAYX6,599$751 06/30/2022
Whittier Trust Co. of Nevada Inc.6,569$748 06/30/2022
     PAYX6,569$748 06/30/2022
Patten & Patten Inc. TN6,556$747 06/30/2022
     PAYX6,556$747 06/30/2022
Empirical Finance LLC6,493$739 06/30/2022
     PAYX6,493$739 06/30/2022
Boenning & Scattergood Inc.6,470$737 06/30/2022
     PAYX6,470$737 06/30/2022
Beaumont Financial Partners LLC6,430$732 06/30/2022
     PAYX6,430$732 06/30/2022
Greenleaf Trust6,422$731 06/30/2022
     PAYX6,422$731 06/30/2022
Hurlow Wealth Management Group Inc.6,387$727 06/30/2022
     PAYX6,387$727 06/30/2022
STA Wealth Management LLC6,327$720 06/30/2022
     PAYX6,327$720 06/30/2022
Machina Capital S.A.S.6,299$717 06/30/2022
     PAYX6,299$717 06/30/2022
Rockland Trust Co.6,285$716 06/30/2022
     PAYX6,285$716 06/30/2022
Everence Capital Management Inc.6,324$710 09/30/2022
     PAYX6,324$710 09/30/2022
Claro Advisors LLC6,155$701 06/30/2022
     PAYX6,155$701 06/30/2022
Aevitas Wealth Management Inc.6,140$699 06/30/2022
     PAYX6,140$699 06/30/2022
Quantinno Capital Management LP6,133$698 06/30/2022
     PAYX6,133$698 06/30/2022
Coastal Investment Advisors Inc.5,980$696 06/30/2022
     PAYX5,980$696 06/30/2022
Salvus Wealth Management LLC6,110$696 06/30/2022
     PAYX6,110$696 06/30/2022
Mcdonald Partners LLC6,092$694 06/30/2022
     PAYX6,092$694 06/30/2022
Koshinski Asset Management Inc.6,095$694 06/30/2022
     PAYX6,095$694 06/30/2022
Guinness Atkinson Asset Management Inc6,081$692 06/30/2022
     PAYX6,081$692 06/30/2022
Bank Julius Baer & Co. Ltd Zurich6,079$692 06/30/2022
     PAYX6,079$692 06/30/2022
Greytown Advisors Inc.6,073$692 06/30/2022
     PAYX6,073$692 06/30/2022
6,023$686 06/30/2022
     PAYX6,023$686 06/30/2022
Polaris Wealth Advisory Group LLC6,018$685 06/30/2022
     PAYX6,018$685 06/30/2022
Darwin Advisors LLC5,411$684 06/30/2022
     PAYX5,411$684 06/30/2022
Penn Davis Mcfarland Inc.5,961$679 06/30/2022
     PAYX5,961$679 06/30/2022
Sfmg LLC5,951$678 06/30/2022
     PAYX5,951$678 06/30/2022
Vontobel Holding Ltd.5,895$677 06/30/2022
     PAYX5,895$677 06/30/2022
Landscape Capital Management L.L.C.5,936$676 06/30/2022
     PAYX5,936$676 06/30/2022
Unigestion Holding SA5,933$676 06/30/2022
     PAYX5,933$676 06/30/2022
Baldwin Investment Management LLC5,916$674 06/30/2022
     PAYX5,916$674 06/30/2022
MAI Capital Management5,834$664 06/30/2022
     PAYX5,834$664 06/30/2022
Fiduciary Group LLC4,993$659 06/30/2022
     PAYX4,993$659 06/30/2022
Lindbrook Capital LLC5,779$658 06/30/2022
     PAYX5,779$658 06/30/2022
Orion Portfolio Solutions LLC5,782$658 06/30/2022
     PAYX5,782$658 06/30/2022
V Wealth Advisors LLC5,761$656 06/30/2022
     PAYX5,761$656 06/30/2022
Linscomb & Williams Inc.5,731$653 06/30/2022
     PAYX5,731$653 06/30/2022
Strong Tower Advisory Services5,739$653 06/30/2022
     PAYX5,739$653 06/30/2022
CRA Financial Services LLC5,729$652 06/30/2022
     PAYX5,729$652 06/30/2022
Chesley Taft & Associates LLC5,700$649 06/30/2022
     PAYX5,700$649 06/30/2022
Donoghue Forlines LLC5,684$647 06/30/2022
     PAYX5,684$647 06/30/2022
Choate Investment Advisors5,649$643 06/30/2022
     PAYX5,649$643 06/30/2022
Trust Co. of Virginia VA5,640$642 06/30/2022
     PAYX5,640$642 06/30/2022
HighPoint Advisor Group LLC5,454$638 06/30/2022
     PAYX5,454$638 06/30/2022
Rise Advisors LLC5,556$633 06/30/2022
     PAYX5,556$633 06/30/2022
Tompkins Financial Corp5,547$631 06/30/2022
     PAYX5,547$631 06/30/2022
Laurel Wealth Advisors Inc.5,533$630 06/30/2022
     PAYX5,533$630 06/30/2022
Buckingham Strategic Wealth LLC5,511$627 06/30/2022
     PAYX5,511$627 06/30/2022
Patton Albertson Miller Group LLC5,475$623 06/30/2022
     PAYX5,475$623 06/30/2022
Norris Perne & French LLP MI5,455$621 06/30/2022
     PAYX5,455$621 06/30/2022
Virtus ETF Advisers LLC5,442$620 06/30/2022
     PAYX5,442$620 06/30/2022
Centiva Capital LP5,432$619 06/30/2022
     PAYX5,432$619 06/30/2022
Schmidt P J Investment Management Inc.4,570$617 06/30/2022
     PAYX4,570$617 06/30/2022
Colonial River Wealth Management LLC5,417$617 06/30/2022
     PAYX5,417$617 06/30/2022
My Legacy Advisors LLC5,302$616 06/30/2022
     PAYX5,302$616 06/30/2022
Seelaus Asset Management LLC5,390$614 06/30/2022
     PAYX5,390$614 06/30/2022
Metis Global Partners LLC5,369$611 06/30/2022
     PAYX5,369$611 06/30/2022
Baader Bank INC5,360$610 06/30/2022
     PAYX5,360$610 06/30/2022
Charter Research & Investment Group Inc.5,345$609 06/30/2022
     PAYX5,345$609 06/30/2022
Tocqueville Asset Management L.P.5,341$608 06/30/2022
     PAYX5,341$608 06/30/2022
Reynders McVeigh Capital Management LLC5,342$608 06/30/2022
     PAYX5,342$608 06/30/2022
MJP Associates Inc. ADV5,300$603 06/30/2022
     PAYX5,300$603 06/30/2022
Banque Cantonale Vaudoise5,277$601 06/30/2022
     PAYX5,277$601 06/30/2022
Wimmer Associates 1 LLC5,264$599 06/30/2022
     PAYX5,264$599 06/30/2022
Marino Stram & Associates LLC5,244$597 06/30/2022
     PAYX5,244$597 06/30/2022
Gladstone Institutional Advisory LLC5,243$597 06/30/2022
     PAYX5,243$597 06/30/2022
Fox Run Management L.L.C.5,214$594 06/30/2022
     PAYX5,214$594 06/30/2022
Savant Capital LLC5,211$593 06/30/2022
     PAYX5,211$593 06/30/2022
Thomas White International Ltd.5,160$588 06/30/2022
     PAYX5,160$588 06/30/2022
Lido Advisors LLC5,170$588 06/30/2022
     PAYX5,170$588 06/30/2022
Benjamin Edwards Inc.5,117$583 06/30/2022
     PAYX5,117$583 06/30/2022
Saratoga Research & Investment Management5,124$583 06/30/2022
     PAYX5,124$583 06/30/2022
Northcape Wealth Management LLC5,027$572 06/30/2022
     PAYX5,027$572 06/30/2022
Burke & Herbert Bank & Trust Co.5,012$571 06/30/2022
     PAYX5,012$571 06/30/2022
NTV Asset Management LLC4,984$568 06/30/2022
     PAYX4,984$568 06/30/2022
First National Corp MA ADV4,975$567 06/30/2022
     PAYX4,975$567 06/30/2022
FourThought Financial LLC4,967$566 06/30/2022
     PAYX4,967$566 06/30/2022
GeoWealth Management LLC4,938$563 06/30/2022
     PAYX4,938$563 06/30/2022
Allworth Financial LP4,930$561 06/30/2022
     PAYX4,930$561 06/30/2022
Nottingham Advisors Inc.4,919$560 06/30/2022
     PAYX4,919$560 06/30/2022
Parsec Financial Management Inc.4,917$560 06/30/2022
     PAYX4,917$560 06/30/2022
Stevens Capital Management LP4,886$556 06/30/2022
     PAYX4,886$556 06/30/2022
First PREMIER Bank4,887$556 06/30/2022
     PAYX4,887$556 06/30/2022
Marble Harbor Investment Counsel LLC4,878$555 06/30/2022
     PAYX4,878$555 06/30/2022
KRS Capital Management LLC4,873$554 06/30/2022
     PAYX4,873$554 06/30/2022
Ashfield Capital Partners LLC4,854$553 06/30/2022
     PAYX4,854$553 06/30/2022
Meyer Handelman Co.4,900$550 09/30/2022
     PAYX4,900$550 09/30/2022
Hilltop Holdings Inc.4,831$550 06/30/2022
     PAYX4,831$550 06/30/2022
Symmetry Partners LLC4,885$548 09/30/2022
     PAYX4,885$548 09/30/2022
Girard Partners LTD.4,791$545 06/30/2022
     PAYX4,791$545 06/30/2022
Merit Financial Group LLC4,785$545 06/30/2022
     PAYX4,785$545 06/30/2022
Legacy Financial Advisors Inc.4,777$544 06/30/2022
     PAYX4,777$544 06/30/2022
Insight Advisors LLC PA4,339$543 06/30/2022
     PAYX4,339$543 06/30/2022
Capital Investment Advisory Services LLC4,726$538 06/30/2022
     PAYX4,726$538 06/30/2022
Cresset Asset Management LLC4,729$538 06/30/2022
     PAYX4,729$538 06/30/2022
DCM Advisors LLC4,712$538 06/30/2022
     PAYX4,712$538 06/30/2022
Clearstead Advisors LLC4,684$533 06/30/2022
     PAYX4,684$533 06/30/2022
Woodstock Corp4,680$533 06/30/2022
     PAYX4,680$533 06/30/2022
Proficio Capital Partners LLC4,675$532 06/30/2022
     PAYX4,675$532 06/30/2022
WINTON GROUP Ltd4,662$531 06/30/2022
     PAYX4,662$531 06/30/2022
Vident Investment Advisory LLC4,723$531 06/30/2022
     PAYX4,723$531 06/30/2022
South State CORP.4,648$530 06/30/2022
     PAYX4,648$530 06/30/2022
Element Capital Management LLC4,647$529 06/30/2022
     PAYX4,647$529 06/30/2022
Ellevest Inc.4,625$527 06/30/2022
     PAYX4,625$527 06/30/2022
Intersect Capital LLC4,620$526 06/30/2022
     PAYX4,620$526 06/30/2022
Venture Visionary Partners LLC4,623$526 06/30/2022
     PAYX4,623$526 06/30/2022
Valley Forge Investment Consultants Inc. ADV4,560$519 06/30/2022
     PAYX4,560$519 06/30/2022
Kolinsky Wealth Management LLC4,520$515 06/30/2022
     PAYX4,520$515 06/30/2022
Deseret Mutual Benefit Administrators4,500$512 06/30/2022
     PAYX4,500$512 06/30/2022
Independence Bank of Kentucky4,546$510 09/30/2022
     PAYX4,546$510 09/30/2022
Advisors Capital Management LLC4,447$506 06/30/2022
     PAYX4,447$506 06/30/2022
Fairfield Bush & CO.4,420$503 06/30/2022
     PAYX4,420$503 06/30/2022
Kanawha Capital Management LLC4,403$501 06/30/2022
     PAYX4,403$501 06/30/2022
Relyea Zuckerberg Hanson LLC4,397$501 06/30/2022
     PAYX4,397$501 06/30/2022
Jeppson Wealth Management LLC4,390$500 06/30/2022
     PAYX4,390$500 06/30/2022
Truadvice LLC3,869$497 06/30/2022
     PAYX3,869$497 06/30/2022
Wintrust Investments LLC4,328$493 06/30/2022
     PAYX4,328$493 06/30/2022
Ifrah Financial Services Inc.4,330$493 06/30/2022
     PAYX4,330$493 06/30/2022
Summit Trail Advisors LLC4,331$493 06/30/2022
     PAYX4,331$493 06/30/2022
Pinnacle Bank4,330$493 06/30/2022
     PAYX4,330$493 06/30/2022
Transform Wealth LLC4,324$492 06/30/2022
     PAYX4,324$492 06/30/2022
Peapack Gladstone Financial Corp4,310$491 06/30/2022
     PAYX4,310$491 06/30/2022
TFG Advisers LLC4,303$490 06/30/2022
     PAYX4,303$490 06/30/2022
Jump Financial LLC4,311$490 06/30/2022
     PAYX4,311$490 06/30/2022
Studio Investment Management LLC4,296$489 06/30/2022
     PAYX4,296$489 06/30/2022
Roberts Capital Advisors LLC4,266$486 06/30/2022
     PAYX4,266$486 06/30/2022
Court Place Advisors LLC4,221$481 06/30/2022
     PAYX4,221$481 06/30/2022
Global Retirement Partners LLC4,224$481 06/30/2022
     PAYX4,224$481 06/30/2022
Professional Advisory Services Inc.4,205$479 06/30/2022
     PAYX4,205$479 06/30/2022
Sawtooth Solutions LLC4,206$479 06/30/2022
     PAYX4,206$479 06/30/2022
Montag A & Associates Inc.4,200$478 06/30/2022
     PAYX4,200$478 06/30/2022
Riverview Trust Co4,185$477 06/30/2022
     PAYX4,185$477 06/30/2022
Mission Wealth Management LP4,181$476 06/30/2022
     PAYX4,181$476 06/30/2022
Ossiam4,165$474 06/30/2022
     PAYX4,165$474 06/30/2022
Pine Haven Investment Counsel Inc4,166$474 06/30/2022
     PAYX4,166$474 06/30/2022
Belpointe Asset Management LLC4,158$473 06/30/2022
     PAYX4,158$473 06/30/2022
EPG Wealth Management LLC4,152$473 06/30/2022
     PAYX4,152$473 06/30/2022
Ausdal Financial Partners Inc.4,137$471 06/30/2022
     PAYX4,137$471 06/30/2022
Cigna Investments Inc. New4,130$470 06/30/2022
     PAYX4,130$470 06/30/2022
Jackson Wealth Management LLC4,113$468 06/30/2022
     PAYX4,113$468 06/30/2022
J.W. Cole Advisors Inc.4,100$467 06/30/2022
     PAYX4,100$467 06/30/2022
ProVise Management Group LLC4,063$463 06/30/2022
     PAYX4,063$463 06/30/2022
Empirical Asset Management LLC4,052$461 06/30/2022
     PAYX4,052$461 06/30/2022
Krane Funds Advisors LLC4,032$459 06/30/2022
     PAYX4,032$459 06/30/2022
Segment Wealth Management LLC4,019$458 06/30/2022
     PAYX4,019$458 06/30/2022
Beck Mack & Oliver LLC4,016$457 06/30/2022
     PAYX4,016$457 06/30/2022
Tokio Marine Asset Management Co. Ltd.4,012$457 06/30/2022
     PAYX4,012$457 06/30/2022
Wealthsource Partners LLC4,004$456 06/30/2022
     PAYX4,004$456 06/30/2022
Aristides Capital LLC4,000$455 06/30/2022
     PAYX4,000$455 06/30/2022
Successful Portfolios LLC3,977$453 06/30/2022
     PAYX3,977$453 06/30/2022
Bridges Investment Management Inc.3,960$451 06/30/2022
     PAYX3,960$451 06/30/2022
Investment Management of Virginia LLC3,965$451 06/30/2022
     PAYX3,965$451 06/30/2022
Pitti Group Wealth Management LLC3,930$448 06/30/2022
     PAYX3,930$448 06/30/2022
Sunbelt Securities Inc.3,923$447 06/30/2022
     PAYX3,923$447 06/30/2022
Berkshire Asset Management LLC PA3,916$446 06/30/2022
     PAYX3,916$446 06/30/2022
B. Riley Wealth Management Inc.3,921$446 06/30/2022
     PAYX3,921$446 06/30/2022
McKinley Carter Wealth Services Inc.3,910$445 06/30/2022
     PAYX3,910$445 06/30/2022
Associated Banc Corp3,902$444 06/30/2022
     PAYX3,902$444 06/30/2022
HM Payson & Co.3,903$444 06/30/2022
     PAYX3,903$444 06/30/2022
Carderock Capital Management Inc.3,902$444 06/30/2022
     PAYX3,902$444 06/30/2022
Clean Yield Group3,883$442 06/30/2022
     PAYX3,883$442 06/30/2022
CAPROCK Group Inc.3,885$442 06/30/2022
     PAYX3,885$442 06/30/2022
Spinnaker Trust3,852$439 06/30/2022
     PAYX3,852$439 06/30/2022
Physicians Financial Services Inc.3,852$439 06/30/2022
     PAYX3,852$439 06/30/2022
Spirit of America Management Corp NY3,850$438 06/30/2022
     PAYX3,850$438 06/30/2022
Roman Butler Fullerton & Co.3,796$437 06/30/2022
     PAYX3,796$437 06/30/2022
Clarius Group LLC3,822$435 06/30/2022
     PAYX3,822$435 06/30/2022
BKD Wealth Advisors LLC3,812$434 06/30/2022
     PAYX3,812$434 06/30/2022
Navalign LLC3,788$431 06/30/2022
     PAYX3,788$431 06/30/2022
Capital International Inc.3,780$430 06/30/2022
     PAYX3,780$430 06/30/2022
Wharton Business Group LLC3,774$430 06/30/2022
     PAYX3,774$430 06/30/2022
West Bancorporation Inc.3,760$428 06/30/2022
     PAYX3,760$428 06/30/2022
Balasa Dinverno & Foltz LLC3,729$425 06/30/2022
     PAYX3,729$425 06/30/2022
Private Trust Co. NA3,701$421 06/30/2022
     PAYX3,701$421 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt3,698$421 06/30/2022
     PAYX3,698$421 06/30/2022
Leavell Investment Management Inc.3,645$415 06/30/2022
     PAYX3,645$415 06/30/2022
Principal Street Partners LLC3,610$411 06/30/2022
     PAYX3,610$411 06/30/2022
Close Asset Management Ltd3,600$410 06/30/2022
     PAYX3,600$410 06/30/2022
Jmac Enterprises LLC3,600$410 06/30/2022
     PAYX3,600$410 06/30/2022
Geneos Wealth Management Inc.3,416$397 06/30/2022
     PAYX3,416$397 06/30/2022
Eudaimonia Partners LLC3,483$397 06/30/2022
     PAYX3,483$397 06/30/2022
Smithbridge Asset Management Inc. DE3,450$393 06/30/2022
     PAYX3,450$393 06/30/2022
ARP Americas LP3,448$393 06/30/2022
     PAYX3,448$393 06/30/2022
Wahed Invest LLC3,449$393 06/30/2022
     PAYX3,449$393 06/30/2022
180 Wealth Advisors LLC3,370$392 06/30/2022
     PAYX3,370$392 06/30/2022
Capital Advisors Ltd. LLC3,406$388 06/30/2022
     PAYX3,406$388 06/30/2022
Good Life Advisors LLC3,395$387 06/30/2022
     PAYX3,395$387 06/30/2022
Alera Investment Advisors LLC3,399$387 06/30/2022
     PAYX3,399$387 06/30/2022
Duncker Streett & Co. Inc.3,389$386 06/30/2022
     PAYX3,389$386 06/30/2022
Honkamp Krueger Financial Services Inc.3,372$384 06/30/2022
     PAYX3,372$384 06/30/2022
KC Investment Advisors LLC3,369$384 06/30/2022
     PAYX3,369$384 06/30/2022
Penobscot Investment Management Company Inc.3,360$383 06/30/2022
     PAYX3,360$383 06/30/2022
Holderness Investments Co.3,356$382 06/30/2022
     PAYX3,356$382 06/30/2022
Trust Asset Management LLC3,356$382 06/30/2022
     PAYX3,356$382 06/30/2022
TRUE Private Wealth Advisors3,344$380 06/30/2022
     PAYX3,344$380 06/30/2022
Financial Advisors Network Inc.3,318$378 06/30/2022
     PAYX3,318$378 06/30/2022
Burleson & Company LLC3,323$378 06/30/2022
     PAYX3,323$378 06/30/2022
Essex Savings Bank3,324$378 06/30/2022
     PAYX3,324$378 06/30/2022
Cullen Frost Bankers Inc.3,313$377 06/30/2022
     PAYX3,313$377 06/30/2022
Proequities Inc. $376 06/30/2022
     PAYX3,305$376 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
New England Asset Management Inc.3,289$375 06/30/2022
     PAYX3,289$375 06/30/2022
Investment Partners LTD.3,290$375 06/30/2022
     PAYX3,290$375 06/30/2022
Citizens Financial Group Inc RI3,275$373 06/30/2022
     PAYX3,275$373 06/30/2022
Smith Chas P & Associates PA Cpas3,278$373 06/30/2022
     PAYX3,278$373 06/30/2022
Columbia Asset Management11,063$373 06/30/2022
     PAYX11,063$373 06/30/2022
Alpha Omega Wealth Management LLC3,277$373 06/30/2022
     PAYX3,277$373 06/30/2022
Ropes Wealth Advisors LLC3,263$372 06/30/2022
     PAYX3,263$372 06/30/2022
Corbett Road Capital Management LLC3,262$371 06/30/2022
     PAYX3,262$371 06/30/2022
Ameritas Advisory Services LLC3,256$371 06/30/2022
     PAYX3,256$371 06/30/2022
Murphy Middleton Hinkle & Parker Inc.3,288$369 09/30/2022
     PAYX3,288$369 09/30/2022
Fund Management at Engine No. 1 LLC3,242$369 06/30/2022
     PAYX3,242$369 06/30/2022
WBH Advisory Inc.3,162$368 06/30/2022
     PAYX3,162$368 06/30/2022
Buckhead Capital Management LLC3,226$367 06/30/2022
     PAYX3,226$367 06/30/2022
Key Financial Inc3,155$367 06/30/2022
     PAYX3,155$367 06/30/2022
Gamble Jones Investment Counsel3,185$363 06/30/2022
     PAYX3,185$363 06/30/2022
M. Kraus & Co3,190$363 06/30/2022
     PAYX3,190$363 06/30/2022
Roberts Glore & Co. Inc. IL3,180$362 06/30/2022
     PAYX3,180$362 06/30/2022
Douglas Lane & Associates LLC3,180$362 06/30/2022
     PAYX3,180$362 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,164$360 06/30/2022
     PAYX3,164$360 06/30/2022
Mather Group LLC.3,161$360 06/30/2022
     PAYX3,161$360 06/30/2022
Dohj LLC3,157$359 06/30/2022
     PAYX3,157$359 06/30/2022
3,144$358 06/30/2022
     PAYX3,144$358 06/30/2022
Flagship Harbor Advisors LLC3,134$357 06/30/2022
     PAYX3,134$357 06/30/2022
One Charles Private Wealth Services LLC3,141$356 06/30/2022
     PAYX3,141$356 06/30/2022
Forum Financial Management LP3,126$356 06/30/2022
     PAYX3,126$356 06/30/2022
Biltmore Family Office LLC3,120$355 06/30/2022
     PAYX3,120$355 06/30/2022
Flaharty Asset Management LLC3,107$354 06/30/2022
     PAYX3,107$354 06/30/2022
Moody National Bank Trust Division3,137$352 09/30/2022
     PAYX3,137$352 09/30/2022
Two Sigma Securities LLC3,058$348 06/30/2022
     PAYX3,058$348 06/30/2022
Delta Investment Management LLC3,054$348 06/30/2022
     PAYX3,054$348 06/30/2022
KCM Investment Advisors LLC3,046$347 06/30/2022
     PAYX3,046$347 06/30/2022
West Family Investments Inc.3,035$346 06/30/2022
     PAYX3,035$346 06/30/2022
Oarsman Capital Inc.3,035$346 06/30/2022
     PAYX3,035$346 06/30/2022
Gilbert & Cook Inc.3,041$346 06/30/2022
     PAYX3,041$346 06/30/2022
Ontario Teachers Pension Plan Board3,031$345 06/30/2022
     PAYX3,031$345 06/30/2022
Rocky Mountain Advisers LLC3,034$345 06/30/2022
     PAYX3,034$345 06/30/2022
M Holdings Securities Inc.3,028$345 06/30/2022
     PAYX3,028$345 06/30/2022
Johnson Investment Counsel Inc.3,019$344 06/30/2022
     PAYX3,019$344 06/30/2022
Hirtle Callaghan & Co LLC3,009$343 06/30/2022
     PAYX3,009$343 06/30/2022
Greatmark Investment Partners Inc.3,014$343 06/30/2022
     PAYX3,014$343 06/30/2022
SevenBridge Financial Group LLC3,008$343 06/30/2022
     PAYX3,008$343 06/30/2022
Signature Wealth Management Group3,013$343 06/30/2022
     PAYX3,013$343 06/30/2022
Puzo Michael J3,000$342 06/30/2022
     PAYX3,000$342 06/30/2022
Northeast Financial Consultants Inc3,000$342 06/30/2022
     PAYX3,000$342 06/30/2022
Northwest Quadrant Wealth Management LLC2,958$342 06/30/2022
     PAYX2,958$342 06/30/2022
Hunter Associates Investment Management LLC2,997$341 06/30/2022
     PAYX2,997$341 06/30/2022
Sequoia Financial Advisors LLC2,991$341 06/30/2022
     PAYX2,991$341 06/30/2022
We Are One Seven LLC2,993$341 06/30/2022
     PAYX2,993$341 06/30/2022
First Interstate Bank2,985$340 06/30/2022
     PAYX2,985$340 06/30/2022
Fruth Investment Management2,471$338 06/30/2022
     PAYX2,471$338 06/30/2022
IHT Wealth Management LLC2,962$337 06/30/2022
     PAYX2,962$337 06/30/2022
HB Wealth Management LLC2,947$336 06/30/2022
     PAYX2,947$336 06/30/2022
Country Club Bank GFN2,915$335 06/30/2022
     PAYX2,915$335 06/30/2022
Rehmann Capital Advisory Group2,930$334 06/30/2022
     PAYX2,930$334 06/30/2022
Mattern Wealth Management LLC2,934$334 06/30/2022
     PAYX2,934$334 06/30/2022
Conning Inc.2,919$332 06/30/2022
     PAYX2,919$332 06/30/2022
Rossmore Private Capital2,915$332 06/30/2022
     PAYX2,915$332 06/30/2022
Optas LLC2,916$332 06/30/2022
     PAYX2,916$332 06/30/2022
Exchange Traded Concepts LLC2,943$330 09/30/2022
     PAYX2,943$330 09/30/2022
C M Bidwell & Associates Ltd.2,885$329 06/30/2022
     PAYX2,885$329 06/30/2022
Dorsey & Whitney Trust CO LLC2,899$329 06/30/2022
     PAYX2,899$329 06/30/2022
First Manhattan Co.2,880$328 06/30/2022
     PAYX2,880$328 06/30/2022
ICW Investment Advisors LLC2,885$328 06/30/2022
     PAYX2,885$328 06/30/2022
Seeyond2,876$327 06/30/2022
     PAYX2,876$327 06/30/2022
Davis R M Inc.2,861$326 06/30/2022
     PAYX2,861$326 06/30/2022
Logan Capital Management Inc.2,858$325 06/30/2022
     PAYX2,858$325 06/30/2022
Quadrant Capital Group LLC2,835$323 06/30/2022
     PAYX2,835$323 06/30/2022
Mountain Pacific Investment Advisers Inc. ID2,826$322 06/30/2022
     PAYX2,826$322 06/30/2022
Summit X LLC2,815$322 06/30/2022
     PAYX2,815$322 06/30/2022
Charter Trust Co.2,816$321 06/30/2022
     PAYX2,816$321 06/30/2022
Assetmark Inc.2,820$321 06/30/2022
     PAYX2,820$321 06/30/2022
Pure Financial Advisors Inc.2,829$317 09/30/2022
     PAYX2,829$317 09/30/2022
Washington Trust Bank2,772$316 06/30/2022
     PAYX2,772$316 06/30/2022
Motive Wealth Advisors2,757$314 06/30/2022
     PAYX2,757$314 06/30/2022
Cahaba Wealth Management Inc.2,754$313 06/30/2022
     PAYX2,754$313 06/30/2022
Knightsbridge Asset Management LLC2,739$312 06/30/2022
     PAYX2,739$312 06/30/2022
Mendel Money Management2,744$312 06/30/2022
     PAYX2,744$312 06/30/2022
Mairs & Power Inc.2,730$311 06/30/2022
     PAYX2,730$311 06/30/2022
Nwam LLC2,673$309 06/30/2022
     PAYX2,673$309 06/30/2022
Allegheny Financial Group LTD2,699$307 06/30/2022
     PAYX2,699$307 06/30/2022
WNY Asset Management LLC2,660$304 06/30/2022
     PAYX2,660$304 06/30/2022
Vigilare Wealth Management2,664$303 06/30/2022
     PAYX2,664$303 06/30/2022
Martingale Asset Management L P2,639$301 06/30/2022
     PAYX2,639$301 06/30/2022
Round Table Services LLC2,647$301 06/30/2022
     PAYX2,647$301 06/30/2022
Bridgecreek Investment Management LLC2,625$299 06/30/2022
     PAYX2,625$299 06/30/2022
Pallas Capital Advisors LLC2,429$297 06/30/2022
     PAYX2,429$297 06/30/2022
Wedmont Private Capital2,626$295 09/30/2022
     PAYX2,626$295 09/30/2022
Monument Capital Management2,578$294 06/30/2022
     PAYX2,578$294 06/30/2022
Richwood Investment Advisors LLC2,565$292 06/30/2022
     PAYX2,565$292 06/30/2022
Powell Investment Advisors LLC2,540$289 06/30/2022
     PAYX2,540$289 06/30/2022
Opus Capital Group LLC2,520$287 06/30/2022
     PAYX2,520$287 06/30/2022
Mechanics Financial Corp2,523$287 06/30/2022
     PAYX2,523$287 06/30/2022
Brown Capital Management LLC2,510$286 06/30/2022
     PAYX2,510$286 06/30/2022
Silvercrest Asset Management Group LLC2,509$286 06/30/2022
     PAYX2,509$286 06/30/2022
GPS Wealth Strategies Group LLC2,502$285 06/30/2022
     PAYX2,502$285 06/30/2022
WD Rutherford LLC2,505$285 06/30/2022
     PAYX2,505$285 06/30/2022
Wesbanco Bank Inc.2,500$284 06/30/2022
     PAYX2,500$284 06/30/2022
Fragasso Group Inc.2,492$284 06/30/2022
     PAYX2,492$284 06/30/2022
Zhang Financial LLC2,498$284 06/30/2022
     PAYX2,498$284 06/30/2022
Zeke Capital Advisors LLC2,486$283 06/30/2022
     PAYX2,486$283 06/30/2022
Calton & Associates Inc.2,479$282 06/30/2022
     PAYX2,479$282 06/30/2022
Sargent Investment Group LLC2,475$282 06/30/2022
     PAYX2,475$282 06/30/2022
Absher Wealth Management LLC2,456$280 06/30/2022
     PAYX2,456$280 06/30/2022
HAP Trading LLC $276 06/30/2022
     Call67,500$276 06/30/2022
Cadence Bank NA2,409$274 06/30/2022
     PAYX2,409$274 06/30/2022
First Foundation Advisors2,405$274 06/30/2022
     PAYX2,405$274 06/30/2022
BlackDiamond Wealth Management Inc.2,279$274 06/30/2022
     PAYX2,279$274 06/30/2022
Brown Advisory Securities LLC2,400$273 06/30/2022
     PAYX2,400$273 06/30/2022
Aspen Investment Management Inc2,400$273 06/30/2022
     PAYX2,400$273 06/30/2022
Pettee Investors Inc.2,375$270 06/30/2022
     PAYX2,375$270 06/30/2022
Schwartz Investment Counsel Inc.2,358$269 06/30/2022
     PAYX2,358$269 06/30/2022
BSW Wealth Partners2,364$269 06/30/2022
     PAYX2,364$269 06/30/2022
OneAscent Wealth Management LLC2,361$269 06/30/2022
     PAYX2,361$269 06/30/2022
Smithfield Trust Co.2,349$268 06/30/2022
     PAYX2,349$268 06/30/2022
Loudon Investment Management LLC2,350$268 06/30/2022
     PAYX2,350$268 06/30/2022
Aufman Associates Inc2,350$268 06/30/2022
     PAYX2,350$268 06/30/2022
OneAscent Financial Services LLC2,346$267 06/30/2022
     PAYX2,346$267 06/30/2022
One Wealth Advisors LLC2,327$265 06/30/2022
     PAYX2,327$265 06/30/2022
Aberdeen Wealth Management LLC2,329$265 06/30/2022
     PAYX2,329$265 06/30/2022
Pinnacle Private Wealth LLC2,330$265 06/30/2022
     PAYX2,330$265 06/30/2022
Sigma Investment Counselors Inc.2,321$264 06/30/2022
     PAYX2,321$264 06/30/2022
Cassia Capital Partners LLC2,319$264 06/30/2022
     PAYX2,319$264 06/30/2022
Stockman Wealth Management Inc.2,310$263 06/30/2022
     PAYX2,310$263 06/30/2022
Cherry Creek Investment Advisors Inc.2,311$263 06/30/2022
     PAYX2,311$263 06/30/2022
Strategic Financial Services Inc 2,301$262 06/30/2022
     PAYX2,301$262 06/30/2022
Notis McConarty Edward2,300$262 06/30/2022
     PAYX2,300$262 06/30/2022
Cooper Financial Group2,305$262 06/30/2022
     PAYX2,305$262 06/30/2022
Waypoint Capital Advisors LLC2,303$262 06/30/2022
     PAYX2,303$262 06/30/2022
Financial Advisory Service Inc.2,293$261 06/30/2022
     PAYX2,293$261 06/30/2022
Jacobi Capital Management LLC2,288$261 06/30/2022
     PAYX2,288$261 06/30/2022
Campbell & CO Investment Adviser LLC2,281$260 06/30/2022
     PAYX2,281$260 06/30/2022
Blackston Financial Advisory Group LLC2,232$260 06/30/2022
     PAYX2,232$260 06/30/2022
TCG Advisory Services LLC2,278$259 06/30/2022
     PAYX2,278$259 06/30/2022
Executive Wealth Management LLC2,248$256 06/30/2022
     PAYX2,248$256 06/30/2022
NorthRock Partners LLC2,251$256 06/30/2022
     PAYX2,251$256 06/30/2022
Sunflower Bank N.A.2,242$255 06/30/2022
     PAYX2,242$255 06/30/2022
CHICAGO TRUST Co NA2,221$253 06/30/2022
     PAYX2,221$253 06/30/2022
Essex Financial Services Inc.2,199$250 06/30/2022
     PAYX2,199$250 06/30/2022
Harvest Investment Services LLC2,200$250 06/30/2022
     PAYX2,200$250 06/30/2022
Sentry Investment Management LLC2,185$249 06/30/2022
     PAYX2,185$249 06/30/2022
Cornerstone Wealth Management LLC2,184$249 06/30/2022
     PAYX2,184$249 06/30/2022
Kidder Stephen W2,175$248 06/30/2022
     PAYX2,175$248 06/30/2022
Equitable Holdings Inc.2,174$248 06/30/2022
     PAYX2,174$248 06/30/2022
Alphasimplex Group LLC2,171$247 06/30/2022
     PAYX2,171$247 06/30/2022
Wealth Alliance2,165$247 06/30/2022
     PAYX2,165$247 06/30/2022
Jackson Creek Investment Advisors LLC1,919$246 06/30/2022
     PAYX1,919$246 06/30/2022
Ziegler Capital Management LLC2,150$245 06/30/2022
     PAYX2,150$245 06/30/2022
Perigon Wealth Management LLC2,155$245 06/30/2022
     PAYX2,155$245 06/30/2022
First National Bank of South Miami2,145$245 06/30/2022
     PAYX2,145$245 06/30/2022
Newman Dignan & Sheerar Inc.2,145$244 06/30/2022
     PAYX2,145$244 06/30/2022
Axiom Financial Strategies LLC2,124$242 06/30/2022
     PAYX2,124$242 06/30/2022
City State Bank2,123$242 06/30/2022
     PAYX2,123$242 06/30/2022
International Assets Investment Management LLC2,118$241 06/30/2022
     PAYX2,118$241 06/30/2022
Peoples Bank OH2,108$240 06/30/2022
     PAYX2,108$240 06/30/2022
Silvant Capital Management LLC2,108$240 06/30/2022
     PAYX2,108$240 06/30/2022
MTM Investment Management LLC2,064$240 06/30/2022
     PAYX2,064$240 06/30/2022
Moseley Investment Management Inc.2,099$239 06/30/2022
     PAYX2,099$239 06/30/2022
Oakworth Capital Inc.2,101$239 06/30/2022
     PAYX2,101$239 06/30/2022
Argent Trust Co2,096$239 06/30/2022
     PAYX2,096$239 06/30/2022
Sloy Dahl & Holst LLC2,100$239 06/30/2022
     PAYX2,100$239 06/30/2022
Family Legacy Inc.2,075$238 06/30/2022
     PAYX2,075$238 06/30/2022
Pinnacle Wealth Management Group Inc.2,107$236 09/30/2022
     PAYX2,107$236 09/30/2022
Busey Wealth Management2,075$236 06/30/2022
     PAYX2,075$236 06/30/2022
Cabot Wealth Management Inc.2,054$234 06/30/2022
     PAYX2,054$234 06/30/2022
Level Four Advisory Services LLC2,054$234 06/30/2022
     PAYX2,054$234 06/30/2022
Wilkinson Global Asset Management LLC2,052$234 06/30/2022
     PAYX2,052$234 06/30/2022
Atticus Wealth Management LLC2,046$233 06/30/2022
     PAYX2,046$233 06/30/2022
Aries Wealth Management2,039$232 06/30/2022
     PAYX2,039$232 06/30/2022
Fort Point Capital Partners LLC2,029$231 06/30/2022
     PAYX2,029$231 06/30/2022
Geller Advisors LLC2,017$230 06/30/2022
     PAYX2,017$230 06/30/2022
Almanack Investment Partners LLC.2,022$230 06/30/2022
     PAYX2,022$230 06/30/2022
Strategic Family Wealth Counselors L.L.C.2,009$229 06/30/2022
     PAYX2,009$229 06/30/2022
Searle & CO.2,000$228 06/30/2022
     PAYX2,000$228 06/30/2022
Birch Hill Investment Advisors LLC2,000$228 06/30/2022
     PAYX2,000$228 06/30/2022
Cubic Asset Management LLC2,000$228 06/30/2022
     PAYX2,000$228 06/30/2022
Shayne & CO. LLC2,000$228 06/30/2022
     PAYX2,000$228 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co2,000$228 06/30/2022
     PAYX2,000$228 06/30/2022
Vivaldi Capital Management LLC2,000$228 06/30/2022
     PAYX2,000$228 06/30/2022
FLC Capital Advisors2,000$228 06/30/2022
     PAYX2,000$228 06/30/2022
Wedgewood Partners Inc.2,000$227 06/30/2022
     PAYX2,000$227 06/30/2022
Provident Investment Management Inc.2,000$227 06/30/2022
     PAYX2,000$227 06/30/2022
Morris Retirement Advisors LLC1,992$227 06/30/2022
     PAYX1,992$227 06/30/2022
Brighton Jones LLC1,981$226 06/30/2022
     PAYX1,981$226 06/30/2022
Nomura Holdings Inc.1,933$225 06/30/2022
     PAYX1,933$225 06/30/2022
Vectors Research Management LLC1,963$224 06/30/2022
     PAYX1,963$224 06/30/2022
HNP Capital LLC1,963$224 06/30/2022
     PAYX1,963$224 06/30/2022
Capital Advisors Wealth Management LLC1,966$224 06/30/2022
     PAYX1,966$224 06/30/2022
Lincoln Capital Corp1,954$223 06/30/2022
     PAYX1,954$223 06/30/2022
Transcend Wealth Collective LLC1,954$223 06/30/2022
     PAYX1,954$223 06/30/2022
Menard Financial Group LLC1,960$223 06/30/2022
     PAYX1,960$223 06/30/2022
Regent Peak Wealth Advisors LLC1,966$223 06/30/2022
     PAYX1,966$223 06/30/2022
Accretive Wealth Partners LLC1,955$223 06/30/2022
     PAYX1,955$223 06/30/2022
Parametrica Management Ltd1,940$222 06/30/2022
     PAYX1,940$222 06/30/2022
Tiemann Investment Advisors LLC1,950$222 06/30/2022
     PAYX1,950$222 06/30/2022
EverSource Wealth Advisors LLC1,947$222 06/30/2022
     PAYX1,947$222 06/30/2022
Vaughan David Investments LLC IL1,940$221 06/30/2022
     PAYX1,940$221 06/30/2022
Western Wealth Management LLC1,944$221 06/30/2022
     PAYX1,944$221 06/30/2022
Ingalls & Snyder LLC1,935$220 06/30/2022
     PAYX1,935$220 06/30/2022
Blume Capital Management Inc.1,929$220 06/30/2022
     PAYX1,929$220 06/30/2022
Brookstone Capital Management1,886$220 06/30/2022
     PAYX1,886$220 06/30/2022
RDA Financial Network1,935$220 06/30/2022
     PAYX1,935$220 06/30/2022
SignalPoint Asset Management LLC1,921$218 06/30/2022
     PAYX1,921$218 06/30/2022
Arete Wealth Advisors LLC1,910$218 06/30/2022
     PAYX1,910$218 06/30/2022
Indiana Trust & Investment Management CO1,909$217 06/30/2022
     PAYX1,909$217 06/30/2022
JNB Advisors LLC1,893$216 06/30/2022
     PAYX1,893$216 06/30/2022
Bard Financial Services Inc.1,895$216 06/30/2022
     PAYX1,895$216 06/30/2022
Vantage Consulting Group Inc1,884$215 06/30/2022
     PAYX1,884$215 06/30/2022
Syntax Advisors LLC1,884$215 06/30/2022
     PAYX1,884$215 06/30/2022
Bank OZK1,880$214 06/30/2022
     PAYX1,880$214 06/30/2022
Exencial Wealth Advisors LLC1,874$213 06/30/2022
     PAYX1,874$213 06/30/2022
Itau Unibanco Holding S.A.1,866$212 06/30/2022
     PAYX1,866$212 06/30/2022
Kohmann Bosshard Financial Services LLC1,865$212 06/30/2022
     PAYX1,865$212 06/30/2022
Cary Street Partners Investment Advisory LLC1,865$212 06/30/2022
     PAYX1,865$212 06/30/2022
S&CO Inc.1,855$211 06/30/2022
     PAYX1,855$211 06/30/2022
IFP Advisors Inc4,869$211 06/30/2022
     PAYX4,869$211 06/30/2022
Perennial Investment Advisors LLC1,833$208 06/30/2022
     PAYX1,833$208 06/30/2022
Affiance Financial LLC1,810$206 06/30/2022
     PAYX1,810$206 06/30/2022
Buckingham Strategic Partners1,809$206 06/30/2022
     PAYX1,809$206 06/30/2022
Cornerstone Capital Inc.1,800$205 06/30/2022
     PAYX1,800$205 06/30/2022
Clark Capital Management Group Inc.1,796$205 06/30/2022
     PAYX1,796$205 06/30/2022
Ascent Wealth Partners LLC1,800$205 06/30/2022
     PAYX1,800$205 06/30/2022
Cowen Prime Advisors LLC1,800$205 06/30/2022
     PAYX1,800$205 06/30/2022
Pinnacle Wealth Planning Services Inc.1,788$204 06/30/2022
     PAYX1,788$204 06/30/2022
KB Financial Partners LLC1,768$201 06/30/2022
     PAYX1,768$201 06/30/2022
Amplius Wealth Advisors LLC1,760$200 06/30/2022
     PAYX1,760$200 06/30/2022
CX Institutional1,748$199 06/30/2022
     PAYX1,748$199 06/30/2022
Valley National Advisers Inc.1,679$196 06/30/2022
     PAYX1,679$196 06/30/2022
Washington Trust Advisors Inc.1,725$196 06/30/2022
     PAYX1,725$196 06/30/2022
Penserra Capital Management LLC1,690$192 06/30/2022
     PAYX1,690$192 06/30/2022
O Brien Wealth Partners LLC1,679$191 06/30/2022
     PAYX1,679$191 06/30/2022
Bank of New Hampshire1,662$189 06/30/2022
     PAYX1,662$189 06/30/2022
Ronald Blue Trust Inc.1,368$186 06/30/2022
     PAYX1,368$186 06/30/2022
Goodman Advisory Group LLC1,590$181 06/30/2022
     PAYX1,590$181 06/30/2022
Zullo Investment Group Inc.1,573$179 06/30/2022
     PAYX1,573$179 06/30/2022
FinTrust Capital Advisors LLC1,430$175 06/30/2022
     PAYX1,430$175 06/30/2022
Harvest Fund Management Co. Ltd1,530$174 06/30/2022
     PAYX1,530$174 06/30/2022
AdvisorNet Financial Inc1,541$173 09/30/2022
     PAYX1,541$173 09/30/2022
OLD Second National Bank of Aurora1,457$166 06/30/2022
     PAYX1,457$166 06/30/2022
TFC Financial Management1,455$166 06/30/2022
     PAYX1,455$166 06/30/2022
First Financialcorp IN1,453$165 06/30/2022
     PAYX1,453$165 06/30/2022
Optimum Investment Advisors1,450$165 06/30/2022
     PAYX1,450$165 06/30/2022
Strengthening Families & Communities LLC1,200$164 06/30/2022
     PAYX1,200$164 06/30/2022
Tobam1,388$158 06/30/2022
     PAYX1,388$158 06/30/2022
Baystate Wealth Management LLC1,374$157 06/30/2022
     PAYX1,374$157 06/30/2022
BDO Wealth Advisors LLC1,345$153 06/30/2022
     PAYX1,345$153 06/30/2022
Moisand Fitzgerald Tamayo LLC1,309$149 06/30/2022
     PAYX1,309$149 06/30/2022
TCTC Holdings LLC1,274$145 06/30/2022
     PAYX1,274$145 06/30/2022
High Net Worth Advisory Group LLC1,271$145 06/30/2022
     PAYX1,271$145 06/30/2022
Central Bank & Trust Co.1,251$142 06/30/2022
     PAYX1,251$142 06/30/2022
Exane Derivatives1,223$139 06/30/2022
     PAYX1,223$139 06/30/2022
Nvwm LLC1,198$137 06/30/2022
     PAYX1,198$137 06/30/2022
Rosenberg Matthew Hamilton1,179$137 06/30/2022
     PAYX1,179$137 06/30/2022
Community Bank N.A.1,175$134 06/30/2022
     PAYX1,175$134 06/30/2022
Patriot Financial Group Insurance Agency LLC1,172$133 06/30/2022
     PAYX1,172$133 06/30/2022
Charter Oak Capital Management LLC1,167$133 06/30/2022
     PAYX1,167$133 06/30/2022
Tilia Fiduciary Partners Inc.1,145$132 06/30/2022
     PAYX1,145$132 06/30/2022
Harbour Investments Inc.1,124$128 06/30/2022
     PAYX1,124$128 06/30/2022
ACG Wealth1,121$128 06/30/2022
     PAYX1,121$128 06/30/2022
Plante Moran Financial Advisors LLC1,118$127 06/30/2022
     PAYX1,118$127 06/30/2022
Stonebridge Capital Advisors LLC1,115$127 06/30/2022
     PAYX1,115$127 06/30/2022
Private Capital Group LLC1,096$125 06/30/2022
     PAYX1,096$125 06/30/2022
CoreFirst Bank & Trust1,100$125 06/30/2022
     PAYX1,100$125 06/30/2022
Endurance Wealth Management Inc.1,089$124 06/30/2022
     PAYX1,089$124 06/30/2022
Financial Management Professionals Inc.1,090$124 06/30/2022
     PAYX1,090$124 06/30/2022
1,076$124 06/30/2022
     PAYX1,076$124 06/30/2022
Salem Investment Counselors Inc.1,067$121 06/30/2022
     PAYX1,067$121 06/30/2022
Creative Financial Designs Inc. ADV1,008$115 06/30/2022
     PAYX1,008$115 06/30/2022
Morton Brown Family Wealth LLC1,000$114 06/30/2022
     PAYX1,000$114 06/30/2022
Money Concepts Capital Corp961$112 06/30/2022
     PAYX961$112 06/30/2022
CVA Family Office LLC975$111 06/30/2022
     PAYX975$111 06/30/2022
Addison Advisors LLC973$111 06/30/2022
     PAYX973$111 06/30/2022
Archer Investment Corp968$110 06/30/2022
     PAYX968$110 06/30/2022
Neo Ivy Capital Management937$106 06/30/2022
     PAYX937$106 06/30/2022
Trustcore Financial Services LLC935$106 06/30/2022
     PAYX935$106 06/30/2022
Field & Main Bank925$105 06/30/2022
     PAYX925$105 06/30/2022
Shell Asset Management Co.895$102 06/30/2022
     PAYX895$102 06/30/2022
Heritage Wealth Advisors875$100 06/30/2022
     PAYX875$100 06/30/2022
McIlrath & Eck LLC870$99 06/30/2022
     PAYX870$99 06/30/2022
Operose Advisors LLC870$99 06/30/2022
     PAYX870$99 06/30/2022
Monetary Management Group Inc.850$97 06/30/2022
     PAYX850$97 06/30/2022
S.A. Mason LLC849$97 06/30/2022
     PAYX849$97 06/30/2022
Graves Light Private Wealth Management Inc.835$95 06/30/2022
     PAYX835$95 06/30/2022
PFG Private Wealth Management LLC819$93 06/30/2022
     PAYX819$93 06/30/2022
SOA Wealth Advisors LLC.827$92 09/30/2022
     PAYX827$92 09/30/2022
Glassman Wealth Services808$92 06/30/2022
     PAYX808$92 06/30/2022
Selective Wealth Management Inc.778$89 06/30/2022
     PAYX778$89 06/30/2022
Covestor Ltd785$89 06/30/2022
     PAYX785$89 06/30/2022
Harel Insurance Investments & Financial Services Ltd.750$85 06/30/2022
     PAYX750$85 06/30/2022
Hazlett Burt & Watson Inc.746$84 06/30/2022
     PAYX746$84 06/30/2022
Jones Financial Companies Lllp742$84 06/30/2022
     PAYX742$84 06/30/2022
Mascoma Wealth Management LLC707$81 06/30/2022
     PAYX707$81 06/30/2022
Sugarloaf Wealth Management LLC703$80 06/30/2022
     PAYX703$80 06/30/2022
Quent Capital LLC700$80 06/30/2022
     PAYX700$80 06/30/2022
JJJ Advisors Inc.611$78 06/30/2022
     PAYX611$78 06/30/2022
Baldwin Brothers Inc. MA675$77 06/30/2022
     PAYX675$77 06/30/2022
GHP Investment Advisors Inc.626$71 06/30/2022
     PAYX626$71 06/30/2022
Concord Wealth Partners619$70 06/30/2022
     PAYX619$70 06/30/2022
West Branch Capital LLC595$68 06/30/2022
     PAYX595$68 06/30/2022
Bartlett & Co. LLC584$67 06/30/2022
     PAYX584$67 06/30/2022
Fred Alger Management LLC579$66 06/30/2022
     PAYX579$66 06/30/2022
Sageworth Trust Co579$66 06/30/2022
     PAYX579$66 06/30/2022
Parkside Financial Bank & Trust568$65 06/30/2022
     PAYX568$65 06/30/2022
Sandy Spring Bank569$65 06/30/2022
     PAYX569$65 06/30/2022
Sargent Bickham Lagudis LLC560$64 06/30/2022
     PAYX560$64 06/30/2022
Newfound Research LLC551$63 06/30/2022
     PAYX551$63 06/30/2022
GoalVest Advisory LLC535$62 06/30/2022
     PAYX535$62 06/30/2022
Leelyn Smith LLC532$61 06/30/2022
     PAYX532$61 06/30/2022
Evoke Wealth LLC538$61 06/30/2022
     PAYX538$61 06/30/2022
M&R Capital Management Inc.520$58 09/30/2022
     PAYX520$58 09/30/2022
Canton Hathaway LLC506$58 06/30/2022
     PAYX506$58 06/30/2022
Clear Street Markets LLC500$57 06/30/2022
     PAYX500$57 06/30/2022
Prestige Wealth Management Group LLC501$57 06/30/2022
     PAYX501$57 06/30/2022
Hallmark Capital Management Inc.490$56 06/30/2022
     PAYX490$56 06/30/2022
Hudock Inc.495$56 06/30/2022
     PAYX495$56 06/30/2022
Disciplined Investments LLC492$56 06/30/2022
     PAYX492$56 06/30/2022
AGF Investments LLC483$55 06/30/2022
     PAYX483$55 06/30/2022
Credit Agricole S A460$52 06/30/2022
     PAYX460$52 06/30/2022
Dark Forest Capital Management LP454$52 06/30/2022
     PAYX454$52 06/30/2022
Tradewinds Capital Management LLC450$51 06/30/2022
     PAYX450$51 06/30/2022
American National Bank446$50 09/30/2022
     PAYX446$50 09/30/2022
Geo Capital Gestora de Recursos Ltd430$49 06/30/2022
     PAYX430$49 06/30/2022
Goodwin Investment Advisory409$47 06/30/2022
     PAYX409$47 06/30/2022
Eagle Bay Advisors LLC414$47 06/30/2022
     PAYX414$47 06/30/2022
Steward Financial Group LLC413$47 06/30/2022
     PAYX413$47 06/30/2022
First Community Trust NA400$46 06/30/2022
     PAYX400$46 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA407$46 06/30/2022
     PAYX407$46 06/30/2022
Ahrens Investment Partners LLC400$46 06/30/2022
     PAYX400$46 06/30/2022
Insight Inv LLC400$46 06/30/2022
     PAYX400$46 06/30/2022
Sittner & Nelson LLC373$43 06/30/2022
     PAYX373$43 06/30/2022
Gradient Investments LLC367$42 06/30/2022
     PAYX367$42 06/30/2022
370$42 06/30/2022
     PAYX370$42 06/30/2022
Toth Financial Advisory Corp363$41 06/30/2022
     PAYX363$41 06/30/2022
Castleark Management LLC360$41 06/30/2022
     PAYX360$41 06/30/2022
Peoples Financial Services CORP.354$40 09/30/2022
     PAYX354$40 09/30/2022
Altshuler Shaham Ltd348$40 06/30/2022
     PAYX348$40 06/30/2022
Norway Savings Bank350$40 06/30/2022
     PAYX350$40 06/30/2022
Migdal Insurance & Financial Holdings Ltd.330$38 06/30/2022
     PAYX330$38 06/30/2022
Pflug Koory LLC325$37 06/30/2022
     PAYX325$37 06/30/2022
Total Clarity Wealth Management Inc.322$37 06/30/2022
     PAYX322$37 06/30/2022
JFS Wealth Advisors LLC304$35 06/30/2022
     PAYX304$35 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC315$35 06/30/2022
     PAYX315$35 06/30/2022
Cedar Mountain Advisors LLC305$35 06/30/2022
     PAYX305$35 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV300$34 06/30/2022
     PAYX300$34 06/30/2022
Mark Sheptoff Financial Planning LLC300$34 06/30/2022
     PAYX300$34 06/30/2022
First Command Bank300$34 06/30/2022
     PAYX300$34 06/30/2022
First Command Financial Services Inc.300$34 06/30/2022
     PAYX300$34 06/30/2022
Fieldpoint Private Securities LLC302$34 06/30/2022
     PAYX302$34 06/30/2022
CNB Bank300$34 06/30/2022
     PAYX300$34 06/30/2022
Bellevue Asset Management LLC298$34 06/30/2022
     PAYX298$34 06/30/2022
Ancora Advisors LLC293$33 06/30/2022
     PAYX293$33 06/30/2022
Catalyst Capital Advisors LLC288$33 06/30/2022
     PAYX288$33 06/30/2022
SRS Capital Advisors Inc.292$33 06/30/2022
     PAYX292$33 06/30/2022
Newbridge Financial Services Group Inc.286$33 06/30/2022
     PAYX286$33 06/30/2022
Ogorek Anthony Joseph NY ADV288$32 06/30/2022
     PAYX288$32 06/30/2022
Hanson & Doremus Investment Management270$31 06/30/2022
     PAYX270$31 06/30/2022
MCF Advisors LLC268$31 06/30/2022
     PAYX268$31 06/30/2022
Bogart Wealth LLC275$31 06/30/2022
     PAYX275$31 06/30/2022
Evolution Advisers Inc.275$31 06/30/2022
     PAYX275$31 06/30/2022
TCI Wealth Advisors Inc.263$30 06/30/2022
     PAYX263$30 06/30/2022
BerganKDV Wealth Management LLC262$30 06/30/2022
     PAYX262$30 06/30/2022
First Personal Financial Services255$29 06/30/2022
     PAYX255$29 06/30/2022
250$28 06/30/2022
     PAYX250$28 06/30/2022
Missouri Trust & Investment Co250$28 06/30/2022
     PAYX250$28 06/30/2022
Beacon Capital Management LLC241$27 09/30/2022
     PAYX241$27 09/30/2022
Heritage Financial Services LLC232$26 06/30/2022
     PAYX232$26 06/30/2022
Thompson Siegel & Walmsley LLC220$25 06/30/2022
     PAYX220$25 06/30/2022
Tortoise Investment Management LLC219$25 06/30/2022
     PAYX219$25 06/30/2022
Stuart Chaussee & Associates Inc.220$25 06/30/2022
     PAYX220$25 06/30/2022
Westside Investment Management Inc.217$24 06/30/2022
     PAYX217$24 06/30/2022
Highlander Capital Management LLC200$23 06/30/2022
     PAYX200$23 06/30/2022
Carmichael Hill & Associates Inc.200$23 06/30/2022
     PAYX200$23 06/30/2022
Princeton Global Asset Management LLC199$23 06/30/2022
     PAYX199$23 06/30/2022
Curi Capital199$23 06/30/2022
     PAYX199$23 06/30/2022
Clear Investment Research LLC197$22 06/30/2022
     PAYX197$22 06/30/2022
Sound Income Strategies LLC196$22 06/30/2022
     PAYX196$22 06/30/2022
Cutler Group LP $21 06/30/2022
     Call4,600$21 06/30/2022
     Put100$0 06/30/2022
Loomis Sayles & Co. L P175$20 06/30/2022
     PAYX175$20 06/30/2022
Earnest Partners LLC168$19 06/30/2022
     PAYX168$19 06/30/2022
MV Capital Management Inc.169$19 06/30/2022
     PAYX169$19 06/30/2022
Cedar Wealth Management LLC167$19 06/30/2022
     PAYX167$19 06/30/2022
Investors Research Corp171$19 06/30/2022
     PAYX171$19 06/30/2022
Bell Investment Advisors Inc163$19 06/30/2022
     PAYX163$19 06/30/2022
Founders Capital Management157$18 09/30/2022
     PAYX157$18 09/30/2022
West Oak Capital LLC160$18 06/30/2022
     PAYX160$18 06/30/2022
Tyler Stone Wealth Management160$18 06/30/2022
     PAYX160$18 06/30/2022
Bivin & Associates Inc.150$17 06/30/2022
     PAYX150$17 06/30/2022
Byrne Asset Management LLC150$17 06/30/2022
     PAYX150$17 06/30/2022
Capital Fund Management S.A. $16 06/30/2022
     PAYX11,144$1,269 06/30/2022
     Put11,000$1,253 06/30/2022
Larson Financial Group LLC138$16 06/30/2022
     PAYX138$16 06/30/2022
Monolith Advisors134$15 06/30/2022
     PAYX134$15 06/30/2022
Carolinas Wealth Consulting LLC123$14 06/30/2022
     PAYX123$14 06/30/2022
Baillie Gifford & Co.116$13 06/30/2022
     PAYX116$13 06/30/2022
Crewe Advisors LLC116$13 06/30/2022
     PAYX116$13 06/30/2022
Piscataqua Savings Bank113$13 06/30/2022
     PAYX113$13 06/30/2022
Financial Enhancement Group LLC106$12 06/30/2022
     PAYX106$12 06/30/2022
Zions Bancorporation N.A.102$12 06/30/2022
     PAYX102$12 06/30/2022
Norwood Financial Corp100$11 06/30/2022
     PAYX100$11 06/30/2022
Cambridge Trust Co.90$11 06/30/2022
     PAYX90$11 06/30/2022
Blue Bell Private Wealth Management LLC97$11 06/30/2022
     PAYX97$11 06/30/2022
AllSquare Wealth Management LLC100$11 06/30/2022
     PAYX100$11 06/30/2022
Ellis Investment Partners LLC100$11 06/30/2022
     PAYX100$11 06/30/2022
Tsfg LLC93$11 06/30/2022
     PAYX93$11 06/30/2022
Tradition Wealth Management LLC100$11 06/30/2022
     PAYX100$11 06/30/2022
Column Capital Advisors LLC84$10 06/30/2022
     PAYX84$10 06/30/2022
Solstein Capital LLC91$10 06/30/2022
     PAYX91$10 06/30/2022
RWM Asset Management LLC91$10 06/30/2022
     PAYX91$10 06/30/2022
Lowe Wealth Advisors LLC80$9 09/30/2022
     PAYX80$9 09/30/2022
Evermay Wealth Management LLC80$9 06/30/2022
     PAYX80$9 06/30/2022
Versant Capital Management Inc76$9 06/30/2022
     PAYX76$9 06/30/2022
Seldon Capital LP78$9 06/30/2022
     PAYX78$9 06/30/2022
Winch Advisory Services LLC67$8 06/30/2022
     PAYX67$8 06/30/2022
Hexagon Capital Partners LLC72$8 06/30/2022
     PAYX72$8 06/30/2022
Fuller & Thaler Asset Management Inc.64$7 06/30/2022
     PAYX64$7 06/30/2022
JCIC Asset Management Inc.60$7 06/30/2022
     PAYX60$7 06/30/2022
Heritage Wealth Management LLC65$7 06/30/2022
     PAYX65$7 06/30/2022
Level Financial Advisors Inc.62$7 06/30/2022
     PAYX62$7 06/30/2022
Schubert & Co65$7 06/30/2022
     PAYX65$7 06/30/2022
Thomas J. Herzfeld Advisors Inc.56$6 06/30/2022
     PAYX56$6 06/30/2022
City Holding Co.42$5 06/30/2022
     PAYX42$5 06/30/2022
Atlas Capital Advisors LLC43$5 06/30/2022
     PAYX43$5 06/30/2022
PrairieView Partners LLC40$5 06/30/2022
     PAYX40$5 06/30/2022
PSI Advisors LLC43$5 06/30/2022
     PAYX43$5 06/30/2022
Raleigh Capital Management Inc.45$5 06/30/2022
     PAYX45$5 06/30/2022
Aua Capital Management LLC38$4 06/30/2022
     PAYX38$4 06/30/2022
Delos Wealth Advisors LLC31$4 06/30/2022
     PAYX31$4 06/30/2022
Longfellow Investment Management Co. LLC18$3 06/30/2022
     PAYX18$3 06/30/2022
Copeland Capital Management LLC29$3 06/30/2022
     PAYX29$3 06/30/2022
114$3 06/30/2022
     PAYX114$3 06/30/2022
Spartan Planning & Wealth Management27$3 06/30/2022
     PAYX27$3 06/30/2022
Truvestments Capital LLC29$3 06/30/2022
     PAYX29$3 06/30/2022
Sierra Capital LLC24$3 06/30/2022
     PAYX24$3 06/30/2022
Center for Financial Planning Inc.27$3 06/30/2022
     PAYX27$3 06/30/2022
WFA of San Diego LLC22$3 06/30/2022
     PAYX22$3 06/30/2022
Accel Wealth Management23$3 06/30/2022
     PAYX23$3 06/30/2022
Beaird Harris Wealth Management LLC28$3 06/30/2022
     PAYX28$3 06/30/2022
Coastal Capital Group Inc.4$1 09/30/2022
     PAYX4$1 09/30/2022
Berkshire Capital Holdings Inc.10$1 06/30/2022
     PAYX10$1 06/30/2022
Transamerica Financial Advisors Inc.6$1 06/30/2022
     PAYX6$1 06/30/2022
Surevest LLC10$1 06/30/2022
     PAYX10$1 06/30/2022
First Bank & Trust8$1 06/30/2022
     PAYX8$1 06/30/2022
Wolff Wiese Magana LLC5$1 06/30/2022
     PAYX5$1 06/30/2022
Castle Wealth Management LLC5$1 06/30/2022
     PAYX5$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     PAYX0$0 06/30/2022
AlphaMark Advisors LLC1$0 06/30/2022
     PAYX1$0 06/30/2022
WestEnd Advisors LLC3$0 06/30/2022
     PAYX3$0 06/30/2022
DB Fitzpatrick & Co Inc1$0 06/30/2022
     PAYX1$0 06/30/2022
Point72 Asset Management L.P. $-5 06/30/2022
     Put29,900$3,405 06/30/2022