HoldingsChannel.com
Funds Holding SBUX

On this page, we present all of the funds holding SBUX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SBUX, with a link to that fund's top holdings. The next columns indicate the amount of SBUX stock held by each of the funds holding SBUX, followed by the SBUX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2102 funds holding SBUX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding SBUX), click the fund name in the "Holder" column of the funds-holding-SBUX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.102,365,641$7,819,711 06/30/2022
     SBUX102,365,641$7,819,711 06/30/2022
BlackRock Inc.73,915,598$5,646,415 06/30/2022
     SBUX73,915,598$5,646,415 06/30/2022
State Street Corp44,532,643$3,401,849 06/30/2022
     SBUX44,532,643$3,401,849 06/30/2022
Wellington Management Group LLP23,987,863$1,832,432 06/30/2022
     SBUX23,987,863$1,832,432 06/30/2022
Bank of America Corp DE $1,640,236 06/30/2022
     SBUX21,512,569$1,643,345 06/30/2022
     Put158,500$12,108 06/30/2022
     Call117,800$8,999 06/30/2022
Geode Capital Management LLC20,290,477$1,547,804 06/30/2022
     SBUX20,290,477$1,547,804 06/30/2022
Capital Research Global Investors19,578,856$1,495,629 06/30/2022
     SBUX19,578,856$1,495,629 06/30/2022
Morgan Stanley16,940,712$1,294,100 06/30/2022
     SBUX16,940,712$1,294,100 06/30/2022
Northern Trust Corp15,136,264$1,156,259 06/30/2022
     SBUX15,136,264$1,156,259 06/30/2022
Price T Rowe Associates Inc. MD13,598,025$1,038,753 06/30/2022
     SBUX13,598,025$1,038,753 06/30/2022
Royal Bank of Canada $1,023,533 06/30/2022
     SBUX13,498,778$1,031,172 06/30/2022
     Put100,000$7,639 06/30/2022
Loomis Sayles & Co. L P10,932,574$835,140 06/30/2022
     SBUX10,932,574$835,140 06/30/2022
Capital World Investors10,571,110$807,527 06/30/2022
     SBUX10,571,110$807,527 06/30/2022
Wells Fargo & Company MN $793,619 06/30/2022
     SBUX10,389,461$793,650 06/30/2022
     Put400$31 06/30/2022
Charles Schwab Investment Management Inc.10,076,863$769,772 06/30/2022
     SBUX10,076,863$769,772 06/30/2022
Bank of New York Mellon Corp9,902,794$756,472 06/30/2022
     SBUX9,902,794$756,472 06/30/2022
Legal & General Group Plc8,318,450$635,446 06/30/2022
     SBUX8,318,450$635,446 06/30/2022
JPMorgan Chase & Co. $578,635 06/30/2022
     SBUX7,737,836$591,094 06/30/2022
     Put272,300$20,801 06/30/2022
     Call109,200$8,342 06/30/2022
UBS Group AG $567,579 06/30/2022
     SBUX7,514,110$574,003 06/30/2022
     Put132,700$10,137 06/30/2022
     Call48,600$3,713 06/30/2022
Alliancebernstein L.P.6,622,926$505,925 06/30/2022
     SBUX6,622,926$505,925 06/30/2022
Nuveen Asset Management LLC6,315,781$482,463 06/30/2022
     SBUX6,315,781$482,463 06/30/2022
Public Investment Fund6,313,301$482,273 06/30/2022
     SBUX6,313,301$482,273 06/30/2022
Westside Investment Management Inc.11,709$477,121 06/30/2022
     SBUX11,709$477,121 06/30/2022
Massachusetts Financial Services Co. MA6,111,095$466,828 06/30/2022
     SBUX6,111,095$466,828 06/30/2022
Invesco Ltd.5,909,366$451,414 06/30/2022
     SBUX5,909,366$451,414 06/30/2022
Capital International Investors5,447,536$416,137 06/30/2022
     SBUX5,447,536$416,137 06/30/2022
Franklin Resources Inc.5,293,029$404,334 06/30/2022
     SBUX5,293,029$404,334 06/30/2022
Goldman Sachs Group Inc. $401,926 06/30/2022
     SBUX4,441,203$339,263 06/30/2022
     Call1,260,100$96,259 06/30/2022
     Put439,800$33,596 06/30/2022
Swiss National Bank4,989,877$381,177 06/30/2022
     SBUX4,989,877$381,177 06/30/2022
Janus Henderson Group PLC4,777,021$364,922 06/30/2022
     SBUX4,777,021$364,922 06/30/2022
FMR LLC4,476,363$341,950 06/30/2022
     SBUX4,476,363$341,950 06/30/2022
Jensen Investment Management Inc.4,348,451$332,178 06/30/2022
     SBUX4,348,451$332,178 06/30/2022
Nordea Investment Management AB4,160,672$312,882 06/30/2022
     SBUX4,160,672$312,882 06/30/2022
Stifel Financial Corp3,966,404$303,002 06/30/2022
     SBUX3,966,404$303,002 06/30/2022
Winslow Capital Management LLC3,833,542$292,845 06/30/2022
     SBUX3,833,542$292,845 06/30/2022
Eaton Vance Management3,832,398$292,757 06/30/2022
     SBUX3,832,398$292,757 06/30/2022
UBS Asset Management Americas Inc.3,804,700$290,641 06/30/2022
     SBUX3,804,700$290,641 06/30/2022
Envestnet Asset Management Inc.3,564,345$272,280 06/30/2022
     SBUX3,564,345$272,280 06/30/2022
Lazard Asset Management LLC3,536,563$270,156 06/30/2022
     SBUX3,536,563$270,156 06/30/2022
Amundi3,376,472$262,787 06/30/2022
     SBUX3,376,472$262,787 06/30/2022
BLS Capital Fondsmaeglerselskab A S3,426,208$261,728 06/30/2022
     SBUX3,426,208$261,728 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,321,602$253,737 06/30/2022
     SBUX3,321,602$253,737 06/30/2022
Bridgewater Associates LP3,242,719$247,711 06/30/2022
     SBUX3,242,719$247,711 06/30/2022
London Co. of Virginia3,168,616$242,050 06/30/2022
     SBUX3,168,616$242,050 06/30/2022
Truist Financial Corp2,981,987$227,794 06/30/2022
     SBUX2,981,987$227,794 06/30/2022
California Public Employees Retirement System2,830,540$216,225 06/30/2022
     SBUX2,830,540$216,225 06/30/2022
Dimensional Fund Advisors LP2,793,471$213,382 06/30/2022
     SBUX2,793,471$213,382 06/30/2022
Bahl & Gaynor Inc.2,736,372$209,032 06/30/2022
     SBUX2,736,372$209,032 06/30/2022
Jane Street Group LLC $203,710 06/30/2022
     SBUX2,536,210$193,741 06/30/2022
     Call1,941,000$148,273 06/30/2022
     Put1,810,500$138,304 06/30/2022
Barclays PLC $201,290 06/30/2022
     SBUX2,467,020$188,456 06/30/2022
     Call168,000$12,834 06/30/2022
Mackenzie Financial Corp2,629,451$200,864 06/30/2022
     SBUX2,629,451$200,864 06/30/2022
Principal Financial Group Inc.2,541,698$194,160 06/30/2022
     SBUX2,541,698$194,160 06/30/2022
Blair William & Co. IL2,505,667$191,408 06/30/2022
     SBUX2,505,667$191,408 06/30/2022
Citadel Advisors LLC $182,068 06/30/2022
     Call5,821,800$444,727 06/30/2022
     Put4,569,500$349,064 06/30/2022
     SBUX1,131,099$86,405 06/30/2022
State of Wisconsin Investment Board2,308,552$176,350 06/30/2022
     SBUX2,308,552$176,350 06/30/2022
New York State Common Retirement Fund2,235,912$170,801 06/30/2022
     SBUX2,235,912$170,801 06/30/2022
Rhumbline Advisers2,182,210$166,699 06/30/2022
     SBUX2,182,210$166,699 06/30/2022
Ameriprise Financial Inc.2,117,190$161,732 06/30/2022
     SBUX2,117,190$161,732 06/30/2022
California State Teachers Retirement System2,016,221$154,019 06/30/2022
     SBUX2,016,221$154,019 06/30/2022
Susquehanna International Group LLP $153,837 06/30/2022
     Call4,604,100$351,706 06/30/2022
     Put3,110,200$237,588 06/30/2022
     SBUX519,957$39,719 06/30/2022
Deutsche Bank AG1,906,344$145,626 06/30/2022
     SBUX1,906,344$145,626 06/30/2022
Raymond James & Associates $133,705 06/30/2022
     SBUX1,749,320$133,631 06/30/2022
     Call94,500$74 06/30/2022
William Blair Investment Management LLC1,741,061$133,000 06/30/2022
     SBUX1,741,061$133,000 06/30/2022
National Pension Service1,740,773$132,978 06/30/2022
     SBUX1,740,773$132,978 06/30/2022
Credit Suisse AG1,734,288$132,481 06/30/2022
     SBUX1,734,288$132,481 06/30/2022
CI Investments Inc.1,626,860$124,276 06/30/2022
     SBUX1,626,860$124,276 06/30/2022
United Capital Financial Advisers LLC1,581,343$120,799 06/30/2022
     SBUX1,581,343$120,799 06/30/2022
D. E. Shaw & Co. Inc. $118,575 06/30/2022
     SBUX2,680,625$204,773 06/30/2022
     Put1,343,200$102,607 06/30/2022
     Call214,800$16,409 06/30/2022
Hsbc Holdings PLC $117,857 06/30/2022
     SBUX1,459,610$111,788 06/30/2022
     Call79,300$6,069 06/30/2022
Bank of Montreal Can $117,454 06/30/2022
     SBUX2,011,259$158,719 06/30/2022
     Put723,600$57,103 06/30/2022
     Call200,700$15,838 06/30/2022
APG Asset Management N.V.1,586,652$115,935 06/30/2022
     SBUX1,586,652$115,935 06/30/2022
KBC Group NV1,489,489$113,782 06/30/2022
     SBUX1,489,489$113,782 06/30/2022
Baird Financial Group Inc.1,473,657$112,573 06/30/2022
     SBUX1,473,657$112,573 06/30/2022
Prudential Financial Inc.1,445,003$110,427 06/30/2022
     SBUX1,445,003$110,427 06/30/2022
Fort Washington Investment Advisors Inc. OH1,435,431$109,653 06/30/2022
     SBUX1,435,431$109,653 06/30/2022
New York State Teachers Retirement System1,415,873$108,159 06/30/2022
     SBUX1,415,873$108,159 06/30/2022
ProShare Advisors LLC1,363,495$104,157 06/30/2022
     SBUX1,363,495$104,157 06/30/2022
Adage Capital Partners GP L.L.C.1,326,909$101,363 06/30/2022
     SBUX1,326,909$101,363 06/30/2022
B. Riley Wealth Management Inc.15,717$101,171 06/30/2022
     SBUX15,717$101,171 06/30/2022
State Board of Administration of Florida Retirement System1,301,723$99,439 06/30/2022
     SBUX1,301,723$99,439 06/30/2022
Pictet Asset Management SA1,286,383$98,267 06/30/2022
     SBUX1,286,383$98,267 06/30/2022
HighTower Advisors LLC $98,193 06/30/2022
     SBUX1,284,423$98,192 06/30/2022
     Call600$1 06/30/2022
     Put100$0 06/30/2022
Samlyn Capital LLC1,244,555$95,071 06/30/2022
     SBUX1,244,555$95,071 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,238,243$94,589 06/30/2022
     SBUX1,238,243$94,589 06/30/2022
Robeco Institutional Asset Management B.V.1,235,797$94,404 06/30/2022
     SBUX1,235,797$94,404 06/30/2022
First Republic Investment Management Inc.1,207,355$92,230 06/30/2022
     SBUX1,207,355$92,230 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,170,577$89,421 06/30/2022
     SBUX1,170,577$89,421 06/30/2022
Natixis Advisors L.P.1,135,621$86,750 06/30/2022
     SBUX1,135,621$86,750 06/30/2022
Everett Harris & Co. CA1,125,955$86,012 06/30/2022
     SBUX1,125,955$86,012 06/30/2022
Public Employees Retirement Association of Colorado1,123,088$85,793 06/30/2022
     SBUX1,123,088$85,793 06/30/2022
LGT Capital Partners LTD.1,117,790$85,388 06/30/2022
     SBUX1,117,790$85,388 06/30/2022
Bristol Gate Capital Partners Inc.1,111,999$84,945 06/30/2022
     SBUX1,111,999$84,945 06/30/2022
LPL Financial LLC1,110,129$84,803 06/30/2022
     SBUX1,110,129$84,803 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,076,897$82,264 06/30/2022
     SBUX1,076,897$82,264 06/30/2022
Haverford Trust Co.1,057,452$80,779 06/30/2022
     SBUX1,057,452$80,779 06/30/2022
TD Asset Management Inc.1,042,274$79,619 06/30/2022
     SBUX1,042,274$79,619 06/30/2022
Natixis1,030,945$78,663 06/30/2022
     SBUX1,030,945$78,663 06/30/2022
US Bancorp DE1,022,696$78,125 06/30/2022
     SBUX1,022,696$78,125 06/30/2022
Atlanta Capital Management Co. L L C1,022,104$78,079 06/30/2022
     SBUX1,022,104$78,079 06/30/2022
First Trust Advisors LP1,018,843$77,829 06/30/2022
     SBUX1,018,843$77,829 06/30/2022
1832 Asset Management L.P.1,014,896$77,528 06/30/2022
     SBUX1,014,896$77,528 06/30/2022
Great West Life Assurance Co. Can996,308$76,196 06/30/2022
     SBUX996,308$76,196 06/30/2022
Squarepoint Ops LLC996,188$76,099 06/30/2022
     SBUX996,188$76,099 06/30/2022
Balyasny Asset Management LLC994,574$75,976 06/30/2022
     SBUX994,574$75,976 06/30/2022
Citigroup Inc. $75,550 06/30/2022
     SBUX904,998$69,133 06/30/2022
     Call164,000$12,528 06/30/2022
     Put80,000$6,111 06/30/2022
Korea Investment CORP974,949$74,476 06/30/2022
     SBUX974,949$74,476 06/30/2022
River Road Asset Management LLC959,605$73,304 06/30/2022
     SBUX959,605$73,304 06/30/2022
Victory Capital Management Inc.937,951$71,650 06/30/2022
     SBUX937,951$71,650 06/30/2022
Point72 Asset Management L.P.931,537$71,160 06/30/2022
     SBUX931,537$71,160 06/30/2022
Personal Capital Advisors Corp887,367$67,786 06/30/2022
     SBUX887,367$67,786 06/30/2022
Ninety One UK Ltd883,377$67,481 06/30/2022
     SBUX883,377$67,481 06/30/2022
Douglass Winthrop Advisors LLC882,450$67,410 06/30/2022
     SBUX882,450$67,410 06/30/2022
AQR Capital Management LLC857,833$64,509 06/30/2022
     SBUX857,833$64,509 06/30/2022
Epoch Investment Partners Inc.840,262$64,187 06/30/2022
     SBUX840,262$64,187 06/30/2022
Retirement Systems of Alabama831,011$63,481 06/30/2022
     SBUX831,011$63,481 06/30/2022
Putnam Investments LLC825,367$63,049 06/30/2022
     SBUX825,367$63,049 06/30/2022
Confluence Investment Management LLC741,487$62,478 09/30/2022
     SBUX741,487$62,478 09/30/2022
Candriam Luxembourg S.C.A.811,827$62,012 06/30/2022
     SBUX811,827$62,012 06/30/2022
The Manufacturers Life Insurance Company 787,693$60,172 06/30/2022
     SBUX787,693$60,172 06/30/2022
Polen Capital Management LLC773,038$59,052 06/30/2022
     SBUX773,038$59,052 06/30/2022
Saratoga Research & Investment Management768,607$58,714 06/30/2022
     SBUX768,607$58,714 06/30/2022
Mariner LLC764,442$58,396 06/30/2022
     SBUX764,442$58,396 06/30/2022
Boston Trust Walden Corp756,591$57,796 06/30/2022
     SBUX756,591$57,796 06/30/2022
Two Sigma Advisers LP740,900$56,597 06/30/2022
     SBUX740,900$56,597 06/30/2022
Farmer Steven Patrick740,733$56,585 06/30/2022
     SBUX740,733$56,585 06/30/2022
Strs Ohio738,559$56,418 06/30/2022
     SBUX738,559$56,418 06/30/2022
Bessemer Group Inc.726,632$55,508 06/30/2022
     SBUX726,632$55,508 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.724,089$55,313 06/30/2022
     SBUX724,089$55,313 06/30/2022
Chevy Chase Trust Holdings Inc.723,798$55,291 06/30/2022
     SBUX723,798$55,291 06/30/2022
Cresset Asset Management LLC721,870$54,625 06/30/2022
     SBUX721,870$54,625 06/30/2022
Advisor Group Holdings Inc.702,936$53,880 06/30/2022
     SBUX702,936$53,880 06/30/2022
Fort Pitt Capital Group LLC696,048$53,171 06/30/2022
     SBUX696,048$53,171 06/30/2022
Raymond James Financial Services Advisors Inc.694,905$53,086 06/30/2022
     SBUX694,905$53,086 06/30/2022
AIA Group Ltd688,428$52,589 06/30/2022
     SBUX688,428$52,589 06/30/2022
Commonwealth Equity Services LLC677,671$51,767 06/30/2022
     SBUX677,671$51,767 06/30/2022
Mn Services Vermogensbeheer B.V.677,300$51,739 06/30/2022
     SBUX677,300$51,739 06/30/2022
Public Employees Retirement System of Ohio676,556$51,682 06/30/2022
     SBUX676,556$51,682 06/30/2022
State of New Jersey Common Pension Fund D671,189$51,272 06/30/2022
     SBUX671,189$51,272 06/30/2022
Public Sector Pension Investment Board667,155$50,964 06/30/2022
     SBUX667,155$50,964 06/30/2022
HS Management Partners LLC664,288$50,745 06/30/2022
     SBUX664,288$50,745 06/30/2022
DNB Asset Management AS662,139$50,581 06/30/2022
     SBUX662,139$50,581 06/30/2022
The PNC Financial Services Group Inc.658,407$50,296 06/30/2022
     SBUX658,407$50,296 06/30/2022
Mitsubishi UFJ Trust & Banking Corp653,923$49,953 06/30/2022
     SBUX653,923$49,953 06/30/2022
Panagora Asset Management Inc.653,405$49,914 06/30/2022
     SBUX653,405$49,914 06/30/2022
Baillie Gifford & Co.652,468$49,842 06/30/2022
     SBUX652,468$49,842 06/30/2022
AXA S.A.644,489$49,232 06/30/2022
     SBUX644,489$49,232 06/30/2022
Banque Pictet & Cie SA636,904$48,653 06/30/2022
     SBUX636,904$48,653 06/30/2022
Toronto Dominion Bank634,927$48,494 06/30/2022
     SBUX634,927$48,494 06/30/2022
Interval Partners LP $46,598 06/30/2022
     Call325,000$24,827 06/30/2022
     SBUX285,000$21,771 06/30/2022
Riverbridge Partners LLC601,397$45,941 06/30/2022
     SBUX601,397$45,941 06/30/2022
Vantage Investment Partners LLC591,826$45,210 06/30/2022
     SBUX591,826$45,210 06/30/2022
Schroder Investment Management Group580,250$44,349 06/30/2022
     SBUX580,250$44,349 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund579,614$44,277 06/30/2022
     SBUX579,614$44,277 06/30/2022
Impax Asset Management Group plc572,286$43,717 06/30/2022
     SBUX572,286$43,717 06/30/2022
Voya Investment Management LLC566,792$43,298 06/30/2022
     SBUX566,792$43,298 06/30/2022
Brown Advisory Inc.560,772$42,838 06/30/2022
     SBUX560,772$42,838 06/30/2022
Trillium Asset Management LLC549,989$42,364 06/30/2022
     SBUX549,989$42,364 06/30/2022
Sei Investments Co.541,831$41,288 06/30/2022
     SBUX541,831$41,288 06/30/2022
ING Groep NV539,226$41,191 06/30/2022
     SBUX539,226$41,191 06/30/2022
Markel Corp532,318$40,665 06/30/2022
     SBUX532,318$40,665 06/30/2022
FIL Ltd521,980$39,874 06/30/2022
     SBUX521,980$39,874 06/30/2022
Man Group plc520,684$39,775 06/30/2022
     SBUX520,684$39,775 06/30/2022
Russell Investments Group Ltd.518,214$39,585 06/30/2022
     SBUX518,214$39,585 06/30/2022
M&T Bank Corp $39,000 06/30/2022
     SBUX534,279$38,992 06/30/2022
     Call79$8 06/30/2022
London & Capital Asset Management Ltd505,968$38,651 06/30/2022
     SBUX505,968$38,651 06/30/2022
Smith Chas P & Associates PA Cpas499,414$38,150 06/30/2022
     SBUX499,414$38,150 06/30/2022
CIBC Asset Management Inc497,926$38,037 06/30/2022
     SBUX497,926$38,037 06/30/2022
Treasurer of the State of North Carolina495,055$37,817 06/30/2022
     SBUX495,055$37,817 06/30/2022
EP Wealth Advisors LLC494,464$37,772 06/30/2022
     SBUX494,464$37,772 06/30/2022
Candlestick Capital Management LP487,988$37,277 06/30/2022
     SBUX487,988$37,277 06/30/2022
Simplex Trading LLC $37,101 06/30/2022
     Call1,288,300$98,413 06/30/2022
     Put1,028,200$78,544 06/30/2022
     SBUX225,583$17,232 06/30/2022
Asset Management One Co. Ltd.480,644$36,716 06/30/2022
     SBUX480,644$36,716 06/30/2022
Fifth Third Bancorp475,274$36,307 06/30/2022
     SBUX475,274$36,307 06/30/2022
D.A. Davidson & CO.473,473$36,169 06/30/2022
     SBUX473,473$36,169 06/30/2022
Marshall Wace LLP472,279$36,081 06/30/2022
     SBUX472,279$36,081 06/30/2022
CIBC Private Wealth Group LLC471,703$36,035 06/30/2022
     SBUX471,703$36,035 06/30/2022
Summitry LLC470,786$35,963 06/30/2022
     SBUX470,786$35,963 06/30/2022
Aviva PLC455,248$34,776 06/30/2022
     SBUX455,248$34,776 06/30/2022
Nicholas Company Inc.451,935$34,523 06/30/2022
     SBUX451,935$34,523 06/30/2022
Guggenheim Capital LLC447,526$34,186 06/30/2022
     SBUX447,526$34,186 06/30/2022
American International Group Inc.447,487$34,184 06/30/2022
     SBUX447,487$34,184 06/30/2022
Pacifica Capital Investments LLC434,648$33,203 06/30/2022
     SBUX434,648$33,203 06/30/2022
Gofen & Glossberg LLC IL433,805$33,138 06/30/2022
     SBUX433,805$33,138 06/30/2022
Northwestern Mutual Wealth Management Co.422,257$32,256 06/30/2022
     SBUX422,257$32,256 06/30/2022
Bank of Nova Scotia419,437$32,043 06/30/2022
     SBUX419,437$32,043 06/30/2022
Royal London Asset Management Ltd.407,143$31,116 06/30/2022
     SBUX407,143$31,116 06/30/2022
Nisa Investment Advisors LLC405,924$31,009 06/30/2022
     SBUX405,924$31,009 06/30/2022
Capital Fund Management S.A. $30,948 06/30/2022
     Call458,800$35,048 06/30/2022
     Put364,300$27,829 06/30/2022
     SBUX310,635$23,729 06/30/2022
Connectus Wealth LLC403,054$30,791 06/30/2022
     SBUX403,054$30,791 06/30/2022
Calamos Advisors LLC400,320$30,580 06/30/2022
     SBUX400,320$30,580 06/30/2022
First Manhattan Co.430,211$30,123 06/30/2022
     SBUX430,211$30,123 06/30/2022
Morningstar Investment Services LLC384,303$29,364 06/30/2022
     SBUX384,303$29,364 06/30/2022
Handelsbanken Fonder AB383,399$29,288 06/30/2022
     SBUX383,399$29,288 06/30/2022
Keybank National Association OH378,626$28,923 06/30/2022
     SBUX378,626$28,923 06/30/2022
Allianz Asset Management GmbH $28,695 06/30/2022
     SBUX391,938$29,940 06/30/2022
     Put35,900$2,742 06/30/2022
     Call19,600$1,497 06/30/2022
Factory Mutual Insurance Co.372,200$28,433 06/30/2022
     SBUX372,200$28,433 06/30/2022
DekaBank Deutsche Girozentrale376,333$28,411 06/30/2022
     SBUX376,333$28,411 06/30/2022
USS Investment Management Ltd364,064$27,824 06/30/2022
     SBUX364,064$27,824 06/30/2022
Cullen Frost Bankers Inc.360,142$27,511 06/30/2022
     SBUX360,142$27,511 06/30/2022
AMI Asset Management Corp359,350$27,451 06/30/2022
     SBUX359,350$27,451 06/30/2022
Fred Alger Management LLC357,759$27,329 06/30/2022
     SBUX357,759$27,329 06/30/2022
Creative Planning $27,305 06/30/2022
     SBUX357,265$27,291 06/30/2022
     Call500$14 06/30/2022
Mogy Joel R Investment Counsel Inc.355,404$27,149 06/30/2022
     SBUX355,404$27,149 06/30/2022
CIBC World Markets Inc.349,436$26,693 06/30/2022
     SBUX349,436$26,693 06/30/2022
Westwood Holdings Group Inc.349,141$26,670 06/30/2022
     SBUX349,141$26,670 06/30/2022
Scotia Capital Inc.344,705$26,333 06/30/2022
     SBUX344,705$26,333 06/30/2022
Cibc World Markets Corp342,765$26,184 06/30/2022
     SBUX342,765$26,184 06/30/2022
Captrust Financial Advisors331,944$25,357 06/30/2022
     SBUX331,944$25,357 06/30/2022
MetLife Investment Management LLC325,895$24,895 06/30/2022
     SBUX325,895$24,895 06/30/2022
Financial Counselors Inc.325,593$24,872 06/30/2022
     SBUX325,593$24,872 06/30/2022
Standard Life Aberdeen plc323,837$24,637 06/30/2022
     SBUX323,837$24,637 06/30/2022
InterOcean Capital Group LLC320,785$24,505 06/30/2022
     SBUX320,785$24,505 06/30/2022
NFJ Investment Group LLC317,503$24,254 06/30/2022
     SBUX317,503$24,254 06/30/2022
Arizona State Retirement System315,580$24,107 06/30/2022
     SBUX315,580$24,107 06/30/2022
Vaughan David Investments LLC IL310,155$23,693 06/30/2022
     SBUX310,155$23,693 06/30/2022
State of Michigan Retirement System309,359$23,632 06/30/2022
     SBUX309,359$23,632 06/30/2022
Nomura Asset Management Co. Ltd.308,375$23,557 06/30/2022
     SBUX308,375$23,557 06/30/2022
Teacher Retirement System of Texas307,763$23,510 06/30/2022
     SBUX307,763$23,510 06/30/2022
CORDA Investment Management LLC.304,209$23,238 06/30/2022
     SBUX304,209$23,238 06/30/2022
Massmutual Trust Co. FSB ADV302,690$23,122 06/30/2022
     SBUX302,690$23,122 06/30/2022
Mar Vista Investment Partners LLC299,842$22,905 06/30/2022
     SBUX299,842$22,905 06/30/2022
Whittier Trust Co.296,878$22,675 06/30/2022
     SBUX296,878$22,675 06/30/2022
Amalgamated Bank295,181$22,549 06/30/2022
     SBUX295,181$22,549 06/30/2022
Cambridge Investment Research Advisors Inc.294,977$22,533 06/30/2022
     SBUX294,977$22,533 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 292,237$22,324 06/30/2022
     SBUX292,237$22,324 06/30/2022
Pictet & Cie Europe SA290,280$22,174 06/30/2022
     SBUX290,280$22,174 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund288,195$22,015 06/30/2022
     SBUX288,195$22,015 06/30/2022
Janney Montgomery Scott LLC288,010$21,991 06/30/2022
     SBUX288,010$21,991 06/30/2022
Varenne Capital Partners $21,563 06/30/2022
     Call57,500$21,563 06/30/2022
State of Tennessee Treasury Department276,444$21,117 06/30/2022
     SBUX276,444$21,117 06/30/2022
Oppenheimer & Co. Inc.270,091$20,632 06/30/2022
     SBUX270,091$20,632 06/30/2022
MML Investors Services LLC269,720$20,604 06/30/2022
     SBUX269,720$20,604 06/30/2022
National Bank of Canada FI268,566$20,582 06/30/2022
     SBUX268,566$20,582 06/30/2022
Rockefeller Capital Management L.P.269,203$20,563 06/30/2022
     SBUX269,203$20,563 06/30/2022
Advisors Asset Management Inc.265,149$20,255 06/30/2022
     SBUX265,149$20,255 06/30/2022
Pinnacle Associates Ltd.258,160$19,721 06/30/2022
     SBUX258,160$19,721 06/30/2022
Glenmede Trust Co. NA256,663$19,605 06/30/2022
     SBUX256,663$19,605 06/30/2022
Davidson Investment Advisors256,379$19,585 06/30/2022
     SBUX256,379$19,585 06/30/2022
Welch & Forbes LLC255,412$19,512 06/30/2022
     SBUX255,412$19,512 06/30/2022
Galvin Gaustad & Stein LLC254,621$19,451 06/30/2022
     SBUX254,621$19,451 06/30/2022
Vontobel Holding Ltd.249,001$19,031 06/30/2022
     SBUX249,001$19,031 06/30/2022
Comerica Bank230,160$18,999 06/30/2022
     SBUX230,160$18,999 06/30/2022
Tikehau Investment Management248,700$18,998 06/30/2022
     SBUX248,700$18,998 06/30/2022
Neuberger Berman Group LLC247,300$18,983 06/30/2022
     SBUX247,300$18,983 06/30/2022
Capital Investment Services of America Inc.221,911$18,698 09/30/2022
     SBUX221,911$18,698 09/30/2022
Wade G W & Inc.243,715$18,617 06/30/2022
     SBUX243,715$18,617 06/30/2022
Group One Trading L.P. $18,400 06/30/2022
     Call359,200$27,439 06/30/2022
     Put173,200$13,231 06/30/2022
     SBUX54,870$4,192 06/30/2022
Bradley Foster & Sargent Inc. CT240,654$18,384 06/30/2022
     SBUX240,654$18,384 06/30/2022
Glenview Trust Co239,553$18,299 06/30/2022
     SBUX239,553$18,299 06/30/2022
Oppenheimer Asset Management Inc.232,474$17,758 06/30/2022
     SBUX232,474$17,758 06/30/2022
First Long Island Investors LLC230,596$17,615 06/30/2022
     SBUX230,596$17,615 06/30/2022
Logan Capital Management Inc.230,195$17,585 06/30/2022
     SBUX230,195$17,585 06/30/2022
Washington Trust Advisors Inc.229,749$17,551 06/30/2022
     SBUX229,749$17,551 06/30/2022
Forsta AP Fonden225,800$17,249 06/30/2022
     SBUX225,800$17,249 06/30/2022
BNP Paribas Arbitrage SA $17,248 06/30/2022
     SBUX903,975$69,055 06/30/2022
     Put8,927$68,193 06/30/2022
     Call2,145$16,386 06/30/2022
Busey Wealth Management224,629$17,159 06/30/2022
     SBUX224,629$17,159 06/30/2022
Qube Research & Technologies Ltd221,910$16,952 06/30/2022
     SBUX221,910$16,952 06/30/2022
MAI Capital Management221,440$16,916 06/30/2022
     SBUX221,440$16,916 06/30/2022
J. Goldman & Co LP $16,912 06/30/2022
     Call195,000$14,896 06/30/2022
     SBUX26,392$2,016 06/30/2022
Raub Brock Capital Management LP219,821$16,792 06/30/2022
     SBUX219,821$16,792 06/30/2022
PARK CIRCLE Co $16,775 06/30/2022
     SBUX147,100$11,237 06/30/2022
     Call72,500$5,538 06/30/2022
Cpwm LLC217,972$16,651 06/30/2022
     SBUX217,972$16,651 06/30/2022
New York Life Investment Management LLC217,489$16,613 06/30/2022
     SBUX217,489$16,613 06/30/2022
B. Metzler seel. Sohn & Co. AG217,323$16,602 06/30/2022
     SBUX217,323$16,602 06/30/2022
Klingenstein Fields & Co. LP215,264$16,444 06/30/2022
     SBUX215,264$16,444 06/30/2022
Mercer Global Advisors Inc. ADV215,240$16,442 06/30/2022
     SBUX215,240$16,442 06/30/2022
Absher Wealth Management LLC214,280$16,369 06/30/2022
     SBUX214,280$16,369 06/30/2022
Greenleaf Trust212,658$16,245 06/30/2022
     SBUX212,658$16,245 06/30/2022
Skandinaviska Enskilda Banken AB publ 212,174$16,208 06/30/2022
     SBUX212,174$16,208 06/30/2022
Schonfeld Strategic Advisors LLC210,700$16,096 06/30/2022
     SBUX210,700$16,096 06/30/2022
NS Partners Ltd206,715$15,791 06/30/2022
     SBUX206,715$15,791 06/30/2022
Pinebridge Investments L.P.206,662$15,787 06/30/2022
     SBUX206,662$15,787 06/30/2022
CapWealth Advisors LLC206,594$15,782 06/30/2022
     SBUX206,594$15,782 06/30/2022
Madison Asset Management LLC206,549$15,778 06/30/2022
     SBUX206,549$15,778 06/30/2022
United Services Automobile Association205,214$15,677 06/30/2022
     SBUX205,214$15,677 06/30/2022
Utah Retirement Systems204,704$15,638 06/30/2022
     SBUX204,704$15,638 06/30/2022
Shufro Rose & Co. LLC203,776$15,566 06/30/2022
     SBUX203,776$15,566 06/30/2022
Allspring Global Investments Holdings LLC203,425$15,539 06/30/2022
     SBUX203,425$15,539 06/30/2022
DAVENPORT & Co LLC $15,452 06/30/2022
     SBUX194,274$14,841 06/30/2022
     Call8,000$611 06/30/2022
Coerente Capital Management201,666$15,405 06/30/2022
     SBUX201,666$15,405 06/30/2022
Godsey & Gibb Associates200,769$15,337 06/30/2022
     SBUX200,769$15,337 06/30/2022
Osher Van de Voorde Investment Management200,344$15,304 06/30/2022
     SBUX200,344$15,304 06/30/2022
IFM Investors Pty Ltd199,178$15,215 06/30/2022
     SBUX199,178$15,215 06/30/2022
Parsec Financial Management Inc.198,275$15,146 06/30/2022
     SBUX198,275$15,146 06/30/2022
Shelton Capital Management198,238$15,143 06/30/2022
     SBUX198,238$15,143 06/30/2022
Brookfield Asset Management Inc.197,531$15,089 06/30/2022
     SBUX197,531$15,089 06/30/2022
Exencial Wealth Advisors LLC197,090$15,056 06/30/2022
     SBUX197,090$15,056 06/30/2022
Commerce Bank195,802$14,957 06/30/2022
     SBUX195,802$14,957 06/30/2022
Triodos Investment Management BV195,590$14,941 06/30/2022
     SBUX195,590$14,941 06/30/2022
Macquarie Group Ltd.192,040$14,670 06/30/2022
     SBUX192,040$14,670 06/30/2022
Gulf International Bank UK Ltd190,480$14,558 06/30/2022
     SBUX190,480$14,558 06/30/2022
Vancity Investment Management Ltd189,262$14,458 06/30/2022
     SBUX189,262$14,458 06/30/2022
Crawford Investment Counsel Inc.187,280$14,306 06/30/2022
     SBUX187,280$14,306 06/30/2022
Lincoln Capital LLC185,375$14,161 06/30/2022
     SBUX185,375$14,161 06/30/2022
Hyman Charles D182,830$13,966 06/30/2022
     SBUX182,830$13,966 06/30/2022
Maple Capital Management Inc.182,498$13,941 06/30/2022
     SBUX182,498$13,941 06/30/2022
Cornerstone Capital Inc.179,598$13,719 06/30/2022
     SBUX179,598$13,719 06/30/2022
Coldstream Capital Management Inc.178,377$13,626 06/30/2022
     SBUX178,377$13,626 06/30/2022
Liontrust Investment Partners LLP178,000$13,597 06/30/2022
     SBUX178,000$13,597 06/30/2022
Beacon Investment Advisory Services Inc.175,710$13,422 06/30/2022
     SBUX175,710$13,422 06/30/2022
Gradient Investments LLC172,972$13,213 06/30/2022
     SBUX172,972$13,213 06/30/2022
QV Investors Inc.172,280$13,160 06/30/2022
     SBUX172,280$13,160 06/30/2022
Motley Fool Asset Management LLC165,439$13,156 06/30/2022
     SBUX165,439$13,156 06/30/2022
Crossmark Global Holdings Inc.171,613$13,109 06/30/2022
     SBUX171,613$13,109 06/30/2022
Fayez Sarofim & Co171,186$13,077 06/30/2022
     SBUX171,186$13,077 06/30/2022
Wesbanco Bank Inc.171,122$13,072 06/30/2022
     SBUX171,122$13,072 06/30/2022
Texas Capital Bank Wealth Management Services Inc.169,754$12,968 06/30/2022
     SBUX169,754$12,968 06/30/2022
KCM Investment Advisors LLC168,704$12,887 06/30/2022
     SBUX168,704$12,887 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS166,989$12,756 06/30/2022
     SBUX166,989$12,756 06/30/2022
Reynders McVeigh Capital Management LLC166,968$12,755 06/30/2022
     SBUX166,968$12,755 06/30/2022
State of Alaska Department of Revenue164,746$12,584 06/30/2022
     SBUX164,746$12,584 06/30/2022
Bank Julius Baer & Co. Ltd Zurich163,572$12,495 06/30/2022
     SBUX163,572$12,495 06/30/2022
Canada Pension Plan Investment Board163,528$12,492 06/30/2022
     SBUX163,528$12,492 06/30/2022
Intech Investment Management LLC163,521$12,491 06/30/2022
     SBUX163,521$12,491 06/30/2022
Wolverine Trading LLC $12,378 06/30/2022
     Call426,400$32,590 06/30/2022
     Put270,800$20,697 06/30/2022
     SBUX6,350$485 06/30/2022
Motco161,545$12,340 06/30/2022
     SBUX161,545$12,340 06/30/2022
MUFG Americas Holdings Corp160,130$12,233 06/30/2022
     SBUX160,130$12,233 06/30/2022
Clifford Swan Investment Counsel LLC159,937$12,218 06/30/2022
     SBUX159,937$12,218 06/30/2022
Cerity Partners LLC159,653$12,195 06/30/2022
     SBUX159,653$12,195 06/30/2022
Cullinan Associates Inc.158,227$12,087 06/30/2022
     SBUX158,227$12,087 06/30/2022
Investure LLC157,615$12,040 06/30/2022
     SBUX157,615$12,040 06/30/2022
MainStreet Investment Advisors LLC157,100$12,001 06/30/2022
     SBUX157,100$12,001 06/30/2022
Washington Trust Bank156,694$11,970 06/30/2022
     SBUX156,694$11,970 06/30/2022
Mutual of America Capital Management LLC156,401$11,947 06/30/2022
     SBUX156,401$11,947 06/30/2022
Jacobs & Co. CA155,334$11,866 06/30/2022
     SBUX155,334$11,866 06/30/2022
Motley Fool Wealth Management LLC152,862$11,677 06/30/2022
     SBUX152,862$11,677 06/30/2022
Peapack Gladstone Financial Corp152,334$11,638 06/30/2022
     SBUX152,334$11,638 06/30/2022
Parallax Volatility Advisers L.P. $11,609 06/30/2022
     Call331,600$25,337 06/30/2022
     Put179,700$13,728 06/30/2022
Texas Permanent School Fund151,489$11,572 06/30/2022
     SBUX151,489$11,572 06/30/2022
King Luther Capital Management Corp150,691$11,511 06/30/2022
     SBUX150,691$11,511 06/30/2022
BOKF NA148,828$11,369 06/30/2022
     SBUX148,828$11,369 06/30/2022
Becker Capital Management Inc.148,369$11,334 06/30/2022
     SBUX148,369$11,334 06/30/2022
Yousif Capital Management LLC147,174$11,243 06/30/2022
     SBUX147,174$11,243 06/30/2022
Private Advisor Group LLC146,614$11,200 06/30/2022
     SBUX146,614$11,200 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI146,498$11,191 06/30/2022
     SBUX146,498$11,191 06/30/2022
Dakota Wealth Management144,626$11,048 06/30/2022
     SBUX144,626$11,048 06/30/2022
Baldwin Brothers Inc. MA142,890$10,916 06/30/2022
     SBUX142,890$10,916 06/30/2022
2Xideas AG142,862$10,913 06/30/2022
     SBUX142,862$10,913 06/30/2022
Cetera Investment Advisers141,853$10,836 06/30/2022
     SBUX141,853$10,836 06/30/2022
Kestra Advisory Services LLC140,664$10,745 06/30/2022
     SBUX140,664$10,745 06/30/2022
Atria Investments LLC139,540$10,659 06/30/2022
     SBUX139,540$10,659 06/30/2022
Caisse DE Depot ET Placement DU Quebec137,676$10,517 06/30/2022
     SBUX137,676$10,517 06/30/2022
Farmers & Merchants Investments Inc.137,234$10,483 06/30/2022
     SBUX137,234$10,483 06/30/2022
Xponance Inc.133,906$10,229 06/30/2022
     SBUX133,906$10,229 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp133,426$10,192 06/30/2022
     SBUX133,426$10,192 06/30/2022
Stock Yards Bank & Trust Co.132,954$10,157 06/30/2022
     SBUX132,954$10,157 06/30/2022
Gotham Asset Management LLC132,880$10,151 06/30/2022
     SBUX132,880$10,151 06/30/2022
Whittier Trust Co. of Nevada Inc.132,756$10,139 06/30/2022
     SBUX132,756$10,139 06/30/2022
Albion Financial Group UT132,418$10,115 06/30/2022
     SBUX132,418$10,115 06/30/2022
Covington Capital Management132,146$10,095 06/30/2022
     SBUX132,146$10,095 06/30/2022
Alpha Cubed Investments LLC131,809$10,069 06/30/2022
     SBUX131,809$10,069 06/30/2022
Infusive Asset Management Inc.131,642$10,056 06/30/2022
     SBUX131,642$10,056 06/30/2022
Argent Capital Management LLC130,351$9,957 06/30/2022
     SBUX130,351$9,957 06/30/2022
Weatherly Asset Management L. P.128,602$9,824 06/30/2022
     SBUX128,602$9,824 06/30/2022
Industrial Alliance Investment Management Inc.128,103$9,786 06/30/2022
     SBUX128,103$9,786 06/30/2022
WASHINGTON TRUST Co127,287$9,724 06/30/2022
     SBUX127,287$9,724 06/30/2022
Nissay Asset Management Corp Japan ADV126,998$9,701 06/30/2022
     SBUX126,998$9,701 06/30/2022
LGT Group Foundation126,863$9,692 06/30/2022
     SBUX126,863$9,692 06/30/2022
Tower Research Capital LLC TRC 126,664$9,676 06/30/2022
     SBUX126,664$9,676 06/30/2022
Dillon & Associates Inc.125,694$9,553 06/30/2022
     SBUX125,694$9,553 06/30/2022
Voloridge Investment Management LLC124,787$9,532 06/30/2022
     SBUX124,787$9,532 06/30/2022
Arcadia Investment Management Corp MI123,918$9,466 06/30/2022
     SBUX123,918$9,466 06/30/2022
Alley Investment Management Company LLC123,269$9,417 06/30/2022
     SBUX123,269$9,417 06/30/2022
Cetera Advisor Networks LLC122,349$9,346 06/30/2022
     SBUX122,349$9,346 06/30/2022
Brinker Capital Investments LLC120,782$9,226 06/30/2022
     SBUX120,782$9,226 06/30/2022
NorthCrest Asset Manangement LLC120,654$9,217 06/30/2022
     SBUX120,654$9,217 06/30/2022
St. James Investment Company LLC120,333$9,192 06/30/2022
     SBUX120,333$9,192 06/30/2022
Banco Santander S.A.119,441$9,124 06/30/2022
     SBUX119,441$9,124 06/30/2022
Trust Co. of Vermont119,276$9,111 06/30/2022
     SBUX119,276$9,111 06/30/2022
GFS Advisors LLC119,020$9,092 06/30/2022
     SBUX119,020$9,092 06/30/2022
Kingsview Wealth Management LLC118,107$9,022 06/30/2022
     SBUX118,107$9,022 06/30/2022
Brown Brothers Harriman & Co.117,058$8,942 06/30/2022
     SBUX117,058$8,942 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund116,733$8,917 06/30/2022
     SBUX116,733$8,917 06/30/2022
Bartlett & Co. LLC116,659$8,912 06/30/2022
     SBUX116,659$8,912 06/30/2022
Matrix Asset Advisors Inc. NY115,924$8,855 06/30/2022
     SBUX115,924$8,855 06/30/2022
Hartford Investment Management Co.115,911$8,854 06/30/2022
     SBUX115,911$8,854 06/30/2022
Andra AP fonden114,100$8,716 06/30/2022
     SBUX114,100$8,716 06/30/2022
Daiwa Securities Group Inc.113,443$8,666 06/30/2022
     SBUX113,443$8,666 06/30/2022
Beacon Pointe Advisors LLC113,409$8,664 06/30/2022
     SBUX113,409$8,664 06/30/2022
Tredje AP fonden113,360$8,660 06/30/2022
     SBUX113,360$8,660 06/30/2022
Gemmer Asset Management LLC113,325$8,657 06/30/2022
     SBUX113,325$8,657 06/30/2022
Kiley Juergens Wealth Management LLC113,238$8,650 06/30/2022
     SBUX113,238$8,650 06/30/2022
Liberty One Investment Management LLC77,310$8,644 06/30/2022
     SBUX77,310$8,644 06/30/2022
United Asset Strategies Inc.111,069$8,485 06/30/2022
     SBUX111,069$8,485 06/30/2022
Westpac Banking Corp109,546$8,368 06/30/2022
     SBUX109,546$8,368 06/30/2022
Dubuque Bank & Trust108,873$8,317 06/30/2022
     SBUX108,873$8,317 06/30/2022
Mmbg Investment Advisors CO.108,874$8,317 06/30/2022
     SBUX108,874$8,317 06/30/2022
Middleton & Co Inc MA108,245$8,269 06/30/2022
     SBUX108,245$8,269 06/30/2022
Van ECK Associates Corp107,799$8,235 06/30/2022
     SBUX107,799$8,235 06/30/2022
Boston Private Wealth LLC106,550$8,139 06/30/2022
     SBUX106,550$8,139 06/30/2022
Spearhead Capital Advisors LLC106,518$8,137 06/30/2022
     SBUX106,518$8,137 06/30/2022
Brighton Jones LLC106,353$8,124 06/30/2022
     SBUX106,353$8,124 06/30/2022
Employees Retirement System of Texas105,500$8,059 06/30/2022
     SBUX105,500$8,059 06/30/2022
AE Wealth Management LLC105,440$8,055 06/30/2022
     SBUX105,440$8,055 06/30/2022
CSM Advisors LLC105,390$8,051 06/30/2022
     SBUX105,390$8,051 06/30/2022
Ramsay Stattman Vela & Price Inc.105,382$8,050 06/30/2022
     SBUX105,382$8,050 06/30/2022
Fagan Associates Inc.104,406$7,976 06/30/2022
     SBUX104,406$7,976 06/30/2022
Bell Asset Management Ltd104,324$7,969 06/30/2022
     SBUX104,324$7,969 06/30/2022
Intact Investment Management Inc.104,200$7,963 06/30/2022
     SBUX104,200$7,963 06/30/2022
Raymond James Trust N.A.104,094$7,951 06/30/2022
     SBUX104,094$7,951 06/30/2022
Dowling & Yahnke LLC102,680$7,844 06/30/2022
     SBUX102,680$7,844 06/30/2022
Tocqueville Asset Management L.P.102,653$7,842 06/30/2022
     SBUX102,653$7,842 06/30/2022
Private Asset Management Inc.92,213$7,770 09/30/2022
     SBUX92,213$7,770 09/30/2022
Bath Savings Trust Co101,618$7,763 06/30/2022
     SBUX101,618$7,763 06/30/2022
Meyer Handelman Co.91,898$7,743 09/30/2022
     SBUX91,898$7,743 09/30/2022
IMC Chicago LLC $7,715 06/30/2022
     Call421,800$32,221 06/30/2022
     Put320,800$24,506 06/30/2022
Windward Capital Management Co. CA100,031$7,642 06/30/2022
     SBUX100,031$7,642 06/30/2022
Prentice Capital Management LP100,000$7,639 06/30/2022
     SBUX100,000$7,639 06/30/2022
Ilmarinen Mutual Pension Insurance Co100,000$7,639 06/30/2022
     SBUX100,000$7,639 06/30/2022
Baltimore Washington Financial Advisors Inc.99,752$7,620 06/30/2022
     SBUX99,752$7,620 06/30/2022
Fiduciary Group LLC87,097$7,601 06/30/2022
     SBUX87,097$7,601 06/30/2022
Associated Banc Corp99,227$7,580 06/30/2022
     SBUX99,227$7,580 06/30/2022
Wealthfront Advisers LLC98,928$7,557 06/30/2022
     SBUX98,928$7,557 06/30/2022
Semper Augustus Investments Group LLC98,901$7,555 06/30/2022
     SBUX98,901$7,555 06/30/2022
Burns J W & Co. Inc. NY89,545$7,545 09/30/2022
     SBUX89,545$7,545 09/30/2022
Fruth Investment Management82,799$7,537 06/30/2022
     SBUX82,799$7,537 06/30/2022
Shell Asset Management Co.97,852$7,475 06/30/2022
     SBUX97,852$7,475 06/30/2022
Claudia M.P. Batlle CRP R LLC97,690$7,462 06/30/2022
     SBUX97,690$7,462 06/30/2022
Trust Co. of Virginia VA97,384$7,440 06/30/2022
     SBUX97,384$7,440 06/30/2022
FDx Advisors Inc.97,214$7,426 06/30/2022
     SBUX97,214$7,426 06/30/2022
Azimuth Capital Investment Management LLC96,900$7,402 06/30/2022
     SBUX96,900$7,402 06/30/2022
Carnegie Capital Asset Management LLC96,709$7,388 06/30/2022
     SBUX96,709$7,388 06/30/2022
RPG Investment Advisory LLC96,386$7,363 06/30/2022
     SBUX96,386$7,363 06/30/2022
Vision Capital Management Inc.95,886$7,325 06/30/2022
     SBUX95,886$7,325 06/30/2022
Doyle Wealth Management95,490$7,294 06/30/2022
     SBUX95,490$7,294 06/30/2022
Laurion Capital Management LP $7,287 06/30/2022
     Call190,800$14,575 06/30/2022
     Put100,000$7,639 06/30/2022
     SBUX4,600$351 06/30/2022
Sonora Investment Management Group LLC95,051$7,261 06/30/2022
     SBUX95,051$7,261 06/30/2022
Securian Asset Management Inc94,914$7,250 06/30/2022
     SBUX94,914$7,250 06/30/2022
Gateway Investment Advisers LLC94,731$7,237 06/30/2022
     SBUX94,731$7,237 06/30/2022
Alps Advisors Inc.94,731$7,237 06/30/2022
     SBUX94,731$7,237 06/30/2022
Rafferty Asset Management LLC94,739$7,237 06/30/2022
     SBUX94,739$7,237 06/30/2022
Segall Bryant & Hamill LLC94,674$7,232 06/30/2022
     SBUX94,674$7,232 06/30/2022
Argent Trust Co93,341$7,130 06/30/2022
     SBUX93,341$7,130 06/30/2022
Sepio Capital LP93,146$7,115 06/30/2022
     SBUX93,146$7,115 06/30/2022
Highland Capital Management LLC92,828$7,091 06/30/2022
     SBUX92,828$7,091 06/30/2022
Norinchukin Bank The92,647$7,077 06/30/2022
     SBUX92,647$7,077 06/30/2022
Griffin Asset Management Inc.92,390$7,058 06/30/2022
     SBUX92,390$7,058 06/30/2022
Walleye Trading LLC $6,988 06/30/2022
     Put323,300$24,697 06/30/2022
     Call283,900$21,687 06/30/2022
     SBUX130,876$9,998 06/30/2022
Elo Mutual Pension Insurance Co90,671$6,926 06/30/2022
     SBUX90,671$6,926 06/30/2022
NewEdge Wealth LLC90,369$6,903 06/30/2022
     SBUX90,369$6,903 06/30/2022
First Fiduciary Investment Counsel Inc.90,040$6,878 06/30/2022
     SBUX90,040$6,878 06/30/2022
Perfromance Wealth Partners LLC90,022$6,877 06/30/2022
     SBUX90,022$6,877 06/30/2022
Oregon Public Employees Retirement Fund89,230$6,816 06/30/2022
     SBUX89,230$6,816 06/30/2022
Columbia Asset Management89,102$6,806 06/30/2022
     SBUX89,102$6,806 06/30/2022
Kayne Anderson Rudnick Investment Management LLC88,937$6,794 06/30/2022
     SBUX88,937$6,794 06/30/2022
Maryland State Retirement & Pension System88,355$6,749 06/30/2022
     SBUX88,355$6,749 06/30/2022
Corient Capital Partners LLC87,796$6,707 06/30/2022
     SBUX87,796$6,707 06/30/2022
Townsquare Capital LLC87,497$6,684 06/30/2022
     SBUX87,497$6,684 06/30/2022
Huntington National Bank86,190$6,584 06/30/2022
     SBUX86,190$6,584 06/30/2022
Stephens Inc. AR85,330$6,518 06/30/2022
     SBUX85,330$6,518 06/30/2022
Value Partners Investments Inc.85,156$6,503 06/30/2022
     SBUX85,156$6,503 06/30/2022
85,122$6,502 06/30/2022
     SBUX85,122$6,502 06/30/2022
Linscomb & Williams Inc.84,117$6,426 06/30/2022
     SBUX84,117$6,426 06/30/2022
Bedell Frazier Investment Counseling LLC84,108$6,425 06/30/2022
     SBUX84,108$6,425 06/30/2022
Sowell Financial Services LLC83,864$6,406 06/30/2022
     SBUX83,864$6,406 06/30/2022
Steward Partners Investment Advisory LLC83,858$6,406 06/30/2022
     SBUX83,858$6,406 06/30/2022
Bellevue Asset Management LLC83,709$6,400 06/30/2022
     SBUX83,709$6,400 06/30/2022
Mattern Capital Management LLC82,727$6,320 06/30/2022
     SBUX82,727$6,320 06/30/2022
Miramar Capital LLC81,888$6,255 06/30/2022
     SBUX81,888$6,255 06/30/2022
Bard Financial Services Inc.80,738$6,168 06/30/2022
     SBUX80,738$6,168 06/30/2022
Heritage Trust Co80,654$6,161 06/30/2022
     SBUX80,654$6,161 06/30/2022
Fuller & Thaler Asset Management Inc.80,207$6,127 06/30/2022
     SBUX80,207$6,127 06/30/2022
Verity & Verity LLC79,669$6,086 06/30/2022
     SBUX79,669$6,086 06/30/2022
Institute for Wealth Management LLC.79,491$6,072 06/30/2022
     SBUX79,491$6,072 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd79,023$6,037 06/30/2022
     SBUX79,023$6,037 06/30/2022
CENTRAL TRUST Co78,394$5,988 06/30/2022
     SBUX78,394$5,988 06/30/2022
First Personal Financial Services78,232$5,977 06/30/2022
     SBUX78,232$5,977 06/30/2022
Northstar Group Inc.78,234$5,976 06/30/2022
     SBUX78,234$5,976 06/30/2022
Core Alternative Capital76,887$5,873 06/30/2022
     SBUX76,887$5,873 06/30/2022
JustInvest LLC76,589$5,851 06/30/2022
     SBUX76,589$5,851 06/30/2022
Prime Capital Investment Advisors LLC75,978$5,804 06/30/2022
     SBUX75,978$5,804 06/30/2022
Ledyard National Bank75,938$5,801 06/30/2022
     SBUX75,938$5,801 06/30/2022
Norman Fields Gottscho Capital Management LLC75,848$5,794 06/30/2022
     SBUX75,848$5,794 06/30/2022
Hendershot Investments Inc.75,257$5,749 06/30/2022
     SBUX75,257$5,749 06/30/2022
Thrivent Financial for Lutherans74,730$5,709 06/30/2022
     SBUX74,730$5,709 06/30/2022
LVM Capital Management Ltd. MI74,579$5,697 06/30/2022
     SBUX74,579$5,697 06/30/2022
Bailard Inc.74,382$5,682 06/30/2022
     SBUX74,382$5,682 06/30/2022
Clarius Group LLC74,171$5,666 06/30/2022
     SBUX74,171$5,666 06/30/2022
Profund Advisors LLC73,933$5,648 06/30/2022
     SBUX73,933$5,648 06/30/2022
Cape Cod Five Cents Savings Bank73,723$5,632 06/30/2022
     SBUX73,723$5,632 06/30/2022
Abeille Asset Management SA73,603$5,623 06/30/2022
     SBUX73,603$5,623 06/30/2022
Stewart & Patten Co. LLC72,984$5,575 06/30/2022
     SBUX72,984$5,575 06/30/2022
Haverford Financial Services Inc.72,311$5,524 06/30/2022
     SBUX72,311$5,524 06/30/2022
Atlantic Union Bankshares Corp71,696$5,477 06/30/2022
     SBUX71,696$5,477 06/30/2022
FineMark National Bank & Trust71,180$5,437 06/30/2022
     SBUX71,180$5,437 06/30/2022
Sequoia Financial Advisors LLC71,180$5,437 06/30/2022
     SBUX71,180$5,437 06/30/2022
RB Capital Management LLC71,129$5,434 06/30/2022
     SBUX71,129$5,434 06/30/2022
Veritable L.P.70,635$5,396 06/30/2022
     SBUX70,635$5,396 06/30/2022
Chesley Taft & Associates LLC70,456$5,382 06/30/2022
     SBUX70,456$5,382 06/30/2022
Long Road Investment Counsel LLC70,170$5,360 06/30/2022
     SBUX70,170$5,360 06/30/2022
Advanced Asset Management Advisors Inc70,000$5,347 06/30/2022
     SBUX70,000$5,347 06/30/2022
Wealth Enhancement Advisory Services LLC67,110$5,320 06/30/2022
     SBUX67,110$5,320 06/30/2022
SP Asset Management69,574$5,315 06/30/2022
     SBUX69,574$5,315 06/30/2022
Barr E S & Co.69,448$5,305 06/30/2022
     SBUX69,448$5,305 06/30/2022
Cardinal Capital Management69,338$5,297 06/30/2022
     SBUX69,338$5,297 06/30/2022
Pacific Global Investment Management CO69,151$5,282 06/30/2022
     SBUX69,151$5,282 06/30/2022
Ergoteles LLC69,090$5,278 06/30/2022
     SBUX69,090$5,278 06/30/2022
Nwam LLC67,364$5,278 06/30/2022
     SBUX67,364$5,278 06/30/2022
McKinley Carter Wealth Services Inc.69,000$5,271 06/30/2022
     SBUX69,000$5,271 06/30/2022
Synovus Financial Corp68,784$5,261 06/30/2022
     SBUX68,784$5,261 06/30/2022
HighTower Trust Services LTA65,507$5,256 06/30/2022
     SBUX65,507$5,256 06/30/2022
Comerica Securities Inc.68,748$5,252 06/30/2022
     SBUX68,748$5,252 06/30/2022
Roanoke Asset Management Corp NY68,741$5,251 06/30/2022
     SBUX68,741$5,251 06/30/2022
Bradley & Co. Private Wealth Management LLC68,672$5,246 06/30/2022
     SBUX68,672$5,246 06/30/2022
Marietta Wealth Management LLC68,480$5,231 06/30/2022
     SBUX68,480$5,231 06/30/2022
North Star Investment Management Corp.68,392$5,224 06/30/2022
     SBUX68,392$5,224 06/30/2022
Kestra Private Wealth Services LLC68,032$5,197 06/30/2022
     SBUX68,032$5,197 06/30/2022
Metropolitan Life Insurance Co NY67,848$5,183 06/30/2022
     SBUX67,848$5,183 06/30/2022
IFP Advisors Inc88,159$5,175 06/30/2022
     SBUX88,159$5,175 06/30/2022
Tudor Investment Corp Et Al $5,158 06/30/2022
     SBUX56,229$4,295 06/30/2022
     Call11,300$863 06/30/2022
WealthBridge Investment Counsel Inc.66,745$5,099 06/30/2022
     SBUX66,745$5,099 06/30/2022
Calamos Wealth Management LLC66,401$5,072 06/30/2022
     SBUX66,401$5,072 06/30/2022
Tabor Asset Management LP66,380$5,071 06/30/2022
     SBUX66,380$5,071 06/30/2022
R.H. Dinel Investment Counsel Inc.66,125$5,051 06/30/2022
     SBUX66,125$5,051 06/30/2022
UMB Bank N A MO65,918$5,036 06/30/2022
     SBUX65,918$5,036 06/30/2022
Pathstone Family Office LLC65,715$5,021 06/30/2022
     SBUX65,715$5,021 06/30/2022
Los Angeles Capital Management & Equity Research Inc.65,567$5,009 06/30/2022
     SBUX65,567$5,009 06/30/2022
Park Avenue Securities LLC65,350$4,992 06/30/2022
     SBUX65,350$4,992 06/30/2022
Zuckerman Investment Group LLC65,321$4,990 06/30/2022
     SBUX65,321$4,990 06/30/2022
Fiduciary Trust Co.65,248$4,984 06/30/2022
     SBUX65,248$4,984 06/30/2022
Johnson Investment Counsel Inc.65,026$4,967 06/30/2022
     SBUX65,026$4,967 06/30/2022
Copeland Capital Management LLC64,898$4,958 06/30/2022
     SBUX64,898$4,958 06/30/2022
Chilton Investment Co. LLC64,775$4,948 06/30/2022
     SBUX64,775$4,948 06/30/2022
Covington Investment Advisors Inc.64,744$4,946 06/30/2022
     SBUX64,744$4,946 06/30/2022
Achmea Investment Management B.V.64,480$4,925 06/30/2022
     SBUX64,480$4,925 06/30/2022
Jones Financial Companies Lllp64,195$4,904 06/30/2022
     SBUX64,195$4,904 06/30/2022
Crestwood Advisors Group LLC64,075$4,895 06/30/2022
     SBUX64,075$4,895 06/30/2022
Snowden Capital Advisors LLC63,854$4,877 06/30/2022
     SBUX63,854$4,877 06/30/2022
New Mexico Educational Retirement Board63,798$4,874 06/30/2022
     SBUX63,798$4,874 06/30/2022
Adviser Investments LLC63,794$4,873 06/30/2022
     SBUX63,794$4,873 06/30/2022
Freestone Capital Holdings LLC63,528$4,853 06/30/2022
     SBUX63,528$4,853 06/30/2022
Sandy Spring Bank63,498$4,850 06/30/2022
     SBUX63,498$4,850 06/30/2022
Cypress Capital Group63,436$4,846 06/30/2022
     SBUX63,436$4,846 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main63,072$4,820 06/30/2022
     SBUX63,072$4,820 06/30/2022
Eastover Investment Advisors LLC62,983$4,811 06/30/2022
     SBUX62,983$4,811 06/30/2022
Ameritas Investment Partners Inc.62,946$4,807 06/30/2022
     SBUX62,946$4,807 06/30/2022
Reik & CO. LLC62,712$4,790 06/30/2022
     SBUX62,712$4,790 06/30/2022
Kavar Capital Partners Group LLC62,686$4,789 06/30/2022
     SBUX62,686$4,789 06/30/2022
Dai Ichi Life Insurance Company Ltd62,541$4,778 06/30/2022
     SBUX62,541$4,778 06/30/2022
TIAA FSB62,384$4,765 06/30/2022
     SBUX62,384$4,765 06/30/2022
Harvest Volatility Management LLC62,317$4,760 06/30/2022
     SBUX62,317$4,760 06/30/2022
Leelyn Smith LLC62,140$4,746 06/30/2022
     SBUX62,140$4,746 06/30/2022
First Trust Bank Ltd.62,100$4,744 06/30/2022
     SBUX62,100$4,744 06/30/2022
Hussman Strategic Advisors Inc.62,000$4,736 06/30/2022
     SBUX62,000$4,736 06/30/2022
Grimes & Company Inc.61,954$4,733 06/30/2022
     SBUX61,954$4,733 06/30/2022
Lafayette Investments Inc.61,748$4,717 06/30/2022
     SBUX61,748$4,717 06/30/2022
Ninety One North America Inc.61,489$4,697 06/30/2022
     SBUX61,489$4,697 06/30/2022
Novare Capital Management LLC60,911$4,653 06/30/2022
     SBUX60,911$4,653 06/30/2022
Bragg Financial Advisors Inc60,471$4,619 06/30/2022
     SBUX60,471$4,619 06/30/2022
Bridges Investment Management Inc.60,218$4,601 06/30/2022
     SBUX60,218$4,601 06/30/2022
Mark Asset Management LP60,000$4,583 06/30/2022
     SBUX60,000$4,583 06/30/2022
Ionic Capital Management LLC $4,583 06/30/2022
     Call60,000$4,583 06/30/2022
Lincoln National Corp59,988$4,582 06/30/2022
     SBUX59,988$4,582 06/30/2022
Moors & Cabot Inc.59,572$4,551 06/30/2022
     SBUX59,572$4,551 06/30/2022
Rothschild & Co. Asset Management US Inc.59,415$4,538 06/30/2022
     SBUX59,415$4,538 06/30/2022
Visionary Wealth Advisors59,406$4,538 06/30/2022
     SBUX59,406$4,538 06/30/2022
Alberta Investment Management Corp59,009$4,508 06/30/2022
     SBUX59,009$4,508 06/30/2022
Edge Capital Group LLC26,646$4,478 06/30/2022
     SBUX26,646$4,478 06/30/2022
First Foundation Advisors58,409$4,462 06/30/2022
     SBUX58,409$4,462 06/30/2022
Lee Danner & Bass Inc.58,394$4,461 06/30/2022
     SBUX58,394$4,461 06/30/2022
Ironwood Investment Counsel LLC58,321$4,455 06/30/2022
     SBUX58,321$4,455 06/30/2022
Centiva Capital LP $4,447 06/30/2022
     Call55,000$4,202 06/30/2022
     SBUX3,205$245 06/30/2022
Quantitative Investment Management LLC58,092$4,437 06/30/2022
     SBUX58,092$4,437 06/30/2022
Oak Harvest Investment Services57,960$4,428 06/30/2022
     SBUX57,960$4,428 06/30/2022
Trust Co of Kansas57,924$4,425 06/30/2022
     SBUX57,924$4,425 06/30/2022
Great Lakes Advisors LLC57,583$4,399 06/30/2022
     SBUX57,583$4,399 06/30/2022
Sitrin Capital Management LLC57,552$4,396 06/30/2022
     SBUX57,552$4,396 06/30/2022
Lyell Wealth Management LP57,339$4,380 06/30/2022
     SBUX57,339$4,380 06/30/2022
Dearborn Partners LLC56,939$4,350 06/30/2022
     SBUX56,939$4,350 06/30/2022
Harbour Investment Management LLC56,873$4,345 06/30/2022
     SBUX56,873$4,345 06/30/2022
Harbor Investment Advisory LLC56,695$4,331 06/30/2022
     SBUX56,695$4,331 06/30/2022
Stansberry Asset Management LLC56,056$4,282 06/30/2022
     SBUX56,056$4,282 06/30/2022
Ashfield Capital Partners LLC55,962$4,275 06/30/2022
     SBUX55,962$4,275 06/30/2022
Nichols & Pratt Advisers LLP MA55,782$4,261 06/30/2022
     SBUX55,782$4,261 06/30/2022
O Shaughnessy Asset Management LLC55,782$4,261 06/30/2022
     SBUX55,782$4,261 06/30/2022
Cyrus J. Lawrence LLC55,682$4,254 06/30/2022
     SBUX55,682$4,254 06/30/2022
Connor Clark & Lunn Investment Management Ltd.55,625$4,249 06/30/2022
     SBUX55,625$4,249 06/30/2022
American Money Management LLC55,572$4,245 06/30/2022
     SBUX55,572$4,245 06/30/2022
Advisor Partners LLC55,363$4,229 06/30/2022
     SBUX55,363$4,229 06/30/2022
Assetmark Inc.55,075$4,207 06/30/2022
     SBUX55,075$4,207 06/30/2022
Clearbridge Investments LLC54,897$4,194 06/30/2022
     SBUX54,897$4,194 06/30/2022
ProVise Management Group LLC54,863$4,191 06/30/2022
     SBUX54,863$4,191 06/30/2022
Kovitz Investment Group Partners LLC54,817$4,187 06/30/2022
     SBUX54,817$4,187 06/30/2022
North Fourth Asset Management LP54,508$4,164 06/30/2022
     SBUX54,508$4,164 06/30/2022
WoodTrust Financial Corp54,481$4,161 06/30/2022
     SBUX54,481$4,161 06/30/2022
Providence Capital Advisors LLC53,832$4,112 06/30/2022
     SBUX53,832$4,112 06/30/2022
Hamel Associates Inc.53,586$4,093 06/30/2022
     SBUX53,586$4,093 06/30/2022
Palisade Capital Management LLC NJ53,363$4,076 06/30/2022
     SBUX53,363$4,076 06/30/2022
Gabelli Funds LLC53,150$4,060 06/30/2022
     SBUX53,150$4,060 06/30/2022
Integrated Advisors Network LLC52,911$4,042 06/30/2022
     SBUX52,911$4,042 06/30/2022
Ancora Advisors LLC52,455$4,007 06/30/2022
     SBUX52,455$4,007 06/30/2022
First Eagle Investment Management LLC52,276$3,993 06/30/2022
     SBUX52,276$3,993 06/30/2022
Regentatlantic Capital LLC52,250$3,991 06/30/2022
     SBUX52,250$3,991 06/30/2022
One Capital Management LLC52,183$3,986 06/30/2022
     SBUX52,183$3,986 06/30/2022
Wedbush Securities Inc.53,962$3,984 06/30/2022
     SBUX53,962$3,984 06/30/2022
Pinnacle Wealth Management Advisory Group LLC51,969$3,970 06/30/2022
     SBUX51,969$3,970 06/30/2022
Biondo Investment Advisors LLC51,906$3,965 06/30/2022
     SBUX51,906$3,965 06/30/2022
HBW Advisory Services LLC51,642$3,945 06/30/2022
     SBUX51,642$3,945 06/30/2022
Perkins Coie Trust Co51,507$3,934 06/30/2022
     SBUX51,507$3,934 06/30/2022
Stratos Wealth Partners LTD.51,500$3,934 06/30/2022
     SBUX51,500$3,934 06/30/2022
William Allan LLC51,382$3,925 06/30/2022
     SBUX51,382$3,925 06/30/2022
Perennial Advisors LLC51,280$3,917 06/30/2022
     SBUX51,280$3,917 06/30/2022
Sigma Planning Corp51,179$3,910 06/30/2022
     SBUX51,179$3,910 06/30/2022
Rathbone Brothers plc51,033$3,898 06/30/2022
     SBUX51,033$3,898 06/30/2022
Prospera Financial Services Inc50,909$3,890 06/30/2022
     SBUX50,909$3,890 06/30/2022
Regions Financial Corp50,903$3,889 06/30/2022
     SBUX50,903$3,889 06/30/2022
Strategic Global Advisors LLC50,781$3,879 06/30/2022
     SBUX50,781$3,879 06/30/2022
Federated Hermes Inc.50,702$3,873 06/30/2022
     SBUX50,702$3,873 06/30/2022
Beacon Financial Group49,715$3,868 06/30/2022
     SBUX49,715$3,868 06/30/2022
HBC Financial Services PLLC48,603$3,862 06/30/2022
     SBUX48,603$3,862 06/30/2022
CMT Capital Markets Trading GmbH $3,858 06/30/2022
     Call50,500$3,858 06/30/2022
Stonebridge Capital Management Inc.50,448$3,854 06/30/2022
     SBUX50,448$3,854 06/30/2022
Wetherby Asset Management Inc.50,361$3,847 06/30/2022
     SBUX50,361$3,847 06/30/2022
Money Concepts Capital Corp48,493$3,844 06/30/2022
     SBUX48,493$3,844 06/30/2022
Bristlecone Advisors LLC50,254$3,839 06/30/2022
     SBUX50,254$3,839 06/30/2022
Family Capital Trust Co50,231$3,837 06/30/2022
     SBUX50,231$3,837 06/30/2022
Davis R M Inc.50,140$3,830 06/30/2022
     SBUX50,140$3,830 06/30/2022
GWM Advisors LLC50,084$3,826 06/30/2022
     SBUX50,084$3,826 06/30/2022
Stokes Family Office LLC49,977$3,818 06/30/2022
     SBUX49,977$3,818 06/30/2022
Icon Wealth Partners LLC49,905$3,812 06/30/2022
     SBUX49,905$3,812 06/30/2022
Peloton Wealth Strategists49,875$3,810 06/30/2022
     SBUX49,875$3,810 06/30/2022
Fisher Asset Management LLC49,537$3,784 06/30/2022
     SBUX49,537$3,784 06/30/2022
Northwestern Mutual Investment Management Company LLC49,440$3,777 06/30/2022
     SBUX49,440$3,777 06/30/2022
Silvercrest Asset Management Group LLC49,374$3,772 06/30/2022
     SBUX49,374$3,772 06/30/2022
Ossiam49,227$3,760 06/30/2022
     SBUX49,227$3,760 06/30/2022
Institutional & Family Asset Management LLC49,077$3,749 06/30/2022
     SBUX49,077$3,749 06/30/2022
Advisory Services Network LLC48,908$3,737 06/30/2022
     SBUX48,908$3,737 06/30/2022
Georgetown University48,901$3,736 06/30/2022
     SBUX48,901$3,736 06/30/2022
Bender Robert & Associates48,839$3,731 06/30/2022
     SBUX48,839$3,731 06/30/2022
BerganKDV Wealth Management LLC48,696$3,720 06/30/2022
     SBUX48,696$3,720 06/30/2022
Telos Capital Management Inc.48,458$3,702 06/30/2022
     SBUX48,458$3,702 06/30/2022
Vident Investment Advisory LLC48,338$3,691 06/30/2022
     SBUX48,338$3,691 06/30/2022
Venture Visionary Partners LLC48,191$3,681 06/30/2022
     SBUX48,191$3,681 06/30/2022
Banque Cantonale Vaudoise48,173$3,679 06/30/2022
     SBUX48,173$3,679 06/30/2022
Atria Wealth Solutions Inc.48,001$3,666 06/30/2022
     SBUX48,001$3,666 06/30/2022
Toroso Investments LLC47,937$3,662 06/30/2022
     SBUX47,937$3,662 06/30/2022
HCR Wealth Advisors47,865$3,656 06/30/2022
     SBUX47,865$3,656 06/30/2022
Adell Harriman & Carpenter Inc.47,775$3,650 06/30/2022
     SBUX47,775$3,650 06/30/2022
Evercore Wealth Management LLC47,733$3,646 06/30/2022
     SBUX47,733$3,646 06/30/2022
National Asset Management Inc.47,614$3,639 06/30/2022
     SBUX47,614$3,639 06/30/2022
Wedgewood Partners Inc.47,612$3,637 06/30/2022
     SBUX47,612$3,637 06/30/2022
Allstate Corp47,594$3,636 06/30/2022
     SBUX47,594$3,636 06/30/2022
Beech Hill Advisors Inc.47,571$3,634 06/30/2022
     SBUX47,571$3,634 06/30/2022
Bogart Wealth LLC47,228$3,608 06/30/2022
     SBUX47,228$3,608 06/30/2022
Paloma Partners Management Co $3,606 06/30/2022
     Call47,200$3,606 06/30/2022
Meiji Yasuda Asset Management Co Ltd.47,144$3,601 06/30/2022
     SBUX47,144$3,601 06/30/2022
Thompson Investment Management Inc.47,018$3,592 06/30/2022
     SBUX47,018$3,592 06/30/2022
Cetera Advisors LLC46,935$3,585 06/30/2022
     SBUX46,935$3,585 06/30/2022
Strategic Wealth Advisors Group LLC45,908$3,584 06/30/2022
     SBUX45,908$3,584 06/30/2022
180 Wealth Advisors LLC45,133$3,577 06/30/2022
     SBUX45,133$3,577 06/30/2022
Exchange Capital Management Inc.46,774$3,573 06/30/2022
     SBUX46,774$3,573 06/30/2022
Texas Capital Bancshares Inc. TX46,315$3,538 06/30/2022
     SBUX46,315$3,538 06/30/2022
Vista Capital Partners Inc.45,892$3,506 06/30/2022
     SBUX45,892$3,506 06/30/2022
White Pine Investment CO45,762$3,496 06/30/2022
     SBUX45,762$3,496 06/30/2022
Fundamentun LLC45,731$3,493 06/30/2022
     SBUX45,731$3,493 06/30/2022
Capital Group Private Client Services Inc.45,598$3,483 06/30/2022
     SBUX45,598$3,483 06/30/2022
Ally Financial Inc.45,000$3,438 06/30/2022
     SBUX45,000$3,438 06/30/2022
HighPoint Advisor Group LLC43,538$3,433 06/30/2022
     SBUX43,538$3,433 06/30/2022
Essex LLC44,842$3,425 06/30/2022
     SBUX44,842$3,425 06/30/2022
Jefferies Group LLC $3,417 06/30/2022
     Call30,000$2,292 06/30/2022
     SBUX14,733$1,125 06/30/2022
Butensky & Cohen Financial Security Inc.44,476$3,398 06/30/2022
     SBUX44,476$3,398 06/30/2022
Baker Tilly Financial LLC44,163$3,374 06/30/2022
     SBUX44,163$3,374 06/30/2022
Elgethun Capital Management43,929$3,335 06/30/2022
     SBUX43,929$3,335 06/30/2022
Kercheville Advisors LLC43,500$3,323 06/30/2022
     SBUX43,500$3,323 06/30/2022
Bray Capital Advisors43,430$3,318 06/30/2022
     SBUX43,430$3,318 06/30/2022
Hixon Zuercher LLC43,328$3,310 06/30/2022
     SBUX43,328$3,310 06/30/2022
Edmond DE Rothschild Holding S.A.42,692$3,262 06/30/2022
     SBUX42,692$3,262 06/30/2022
Siemens Fonds Invest GmbH42,680$3,260 06/30/2022
     SBUX42,680$3,260 06/30/2022
B & T Capital Management DBA Alpha Capital Management42,569$3,252 06/30/2022
     SBUX42,569$3,252 06/30/2022
Bank Pictet & Cie Asia Ltd.42,484$3,245 06/30/2022
     SBUX42,484$3,245 06/30/2022
Badgley Phelps Wealth Managers LLC42,394$3,239 06/30/2022
     SBUX42,394$3,239 06/30/2022
Pine Haven Investment Counsel Inc42,225$3,226 06/30/2022
     SBUX42,225$3,226 06/30/2022
Junson Asset Management Hong Kong Ltd42,118$3,217 06/30/2022
     SBUX42,118$3,217 06/30/2022
Artha Asset Management LLC42,000$3,208 06/30/2022
     SBUX42,000$3,208 06/30/2022
Sittner & Nelson LLC41,988$3,207 06/30/2022
     SBUX41,988$3,207 06/30/2022
First Merchants Corp41,799$3,192 06/30/2022
     SBUX41,799$3,192 06/30/2022
Papp L Roy & Associates41,735$3,188 06/30/2022
     SBUX41,735$3,188 06/30/2022
Lake Street Financial LLC41,645$3,181 06/30/2022
     SBUX41,645$3,181 06/30/2022
Vestmark Advisory Solutions Inc.41,589$3,177 06/30/2022
     SBUX41,589$3,177 06/30/2022
Martin Capital Advisors LLP41,533$3,173 06/30/2022
     SBUX41,533$3,173 06/30/2022
Slow Capital Inc.41,422$3,164 06/30/2022
     SBUX41,422$3,164 06/30/2022
Garde Capital Inc.40,987$3,131 06/30/2022
     SBUX40,987$3,131 06/30/2022
Lido Advisors LLC $3,065 06/30/2022
     SBUX49,418$3,775 06/30/2022
     Put9,300$710 06/30/2022
EULAV Asset Management40,051$3,060 06/30/2022
     SBUX40,051$3,060 06/30/2022
EagleClaw Capital Managment LLC40,057$3,060 06/30/2022
     SBUX40,057$3,060 06/30/2022
Bell & Brown Wealth Advisors LLC39,947$3,052 06/30/2022
     SBUX39,947$3,052 06/30/2022
Stillwater Investment Management LLC39,893$3,047 06/30/2022
     SBUX39,893$3,047 06/30/2022
Change Path LLC39,738$3,036 06/30/2022
     SBUX39,738$3,036 06/30/2022
Magellan Asset Management Ltd39,704$3,033 06/30/2022
     SBUX39,704$3,033 06/30/2022
GHE LLC33,146$3,015 06/30/2022
     SBUX33,146$3,015 06/30/2022
Bennett Selby Investments LP39,434$3,012 06/30/2022
     SBUX39,434$3,012 06/30/2022
Avantax Advisory Services Inc.39,341$3,005 06/30/2022
     SBUX39,341$3,005 06/30/2022
Smith Salley & Associates39,337$3,005 06/30/2022
     SBUX39,337$3,005 06/30/2022
Royal Fund Management LLC39,266$2,999 06/30/2022
     SBUX39,266$2,999 06/30/2022
39,184$2,993 06/30/2022
     SBUX39,184$2,993 06/30/2022
Financial Advocates Investment Management39,137$2,989 06/30/2022
     SBUX39,137$2,989 06/30/2022
Graybill Bartz & Assoc Ltd.39,118$2,988 06/30/2022
     SBUX39,118$2,988 06/30/2022
Western Wealth Management LLC38,342$2,962 06/30/2022
     SBUX38,342$2,962 06/30/2022
Tower View Investment Management & Research LLC38,719$2,958 06/30/2022
     SBUX38,719$2,958 06/30/2022
Lakeside Advisors INC.38,591$2,948 06/30/2022
     SBUX38,591$2,948 06/30/2022
Jacobs Levy Equity Management Inc.38,481$2,940 06/30/2022
     SBUX38,481$2,940 06/30/2022
Cubist Systematic Strategies LLC $2,938 06/30/2022
     SBUX65,451$5,000 06/30/2022
     Put55,300$4,224 06/30/2022
     Call28,300$2,162 06/30/2022
Independent Advisor Alliance38,412$2,934 06/30/2022
     SBUX38,412$2,934 06/30/2022
Ieq Capital LLC38,369$2,931 06/30/2022
     SBUX38,369$2,931 06/30/2022
Farmers Trust Co.38,336$2,928 06/30/2022
     SBUX38,336$2,928 06/30/2022
Ferguson Wellman Capital Management Inc.38,232$2,921 06/30/2022
     SBUX38,232$2,921 06/30/2022
Kinneret Advisory LLC37,865$2,893 06/30/2022
     SBUX37,865$2,893 06/30/2022
Tradewinds LLC.37,734$2,882 06/30/2022
     SBUX37,734$2,882 06/30/2022
Valeo Financial Advisors LLC67,965$2,873 06/30/2022
     SBUX67,965$2,873 06/30/2022
Charter Trust Co.37,541$2,867 06/30/2022
     SBUX37,541$2,867 06/30/2022
Girard Partners LTD.37,504$2,864 06/30/2022
     SBUX37,504$2,864 06/30/2022
Ceera Investments LLC37,489$2,864 06/30/2022
     SBUX37,489$2,864 06/30/2022
Coston McIsaac & Partners37,451$2,861 06/30/2022
     SBUX37,451$2,861 06/30/2022
Nomura Holdings Inc. $2,848 06/30/2022
     SBUX38,435$2,996 06/30/2022
     Put5,400$421 06/30/2022
     Call3,500$273 06/30/2022
Lake Street Advisors Group LLC36,952$2,823 06/30/2022
     SBUX36,952$2,823 06/30/2022
Equitable Trust Co.36,806$2,811 06/30/2022
     SBUX36,806$2,811 06/30/2022
Rockland Trust Co.36,650$2,799 06/30/2022
     SBUX36,650$2,799 06/30/2022
Sit Investment Associates Inc.36,595$2,795 06/30/2022
     SBUX36,595$2,795 06/30/2022
Steel Peak Wealth Management LLC36,513$2,789 06/30/2022
     SBUX36,513$2,789 06/30/2022
Toth Financial Advisory Corp36,247$2,769 06/30/2022
     SBUX36,247$2,769 06/30/2022
Harrington Investments INC36,240$2,768 06/30/2022
     SBUX36,240$2,768 06/30/2022
Merit Financial Group LLC36,144$2,761 06/30/2022
     SBUX36,144$2,761 06/30/2022
CFM Wealth Partners LLC35,720$2,729 06/30/2022
     SBUX35,720$2,729 06/30/2022
Ascent Group LLC32,142$2,725 06/30/2022
     SBUX32,142$2,725 06/30/2022
Brown Miller Wealth Management LLC35,626$2,721 06/30/2022
     SBUX35,626$2,721 06/30/2022
Pacer Advisors Inc.35,519$2,713 06/30/2022
     SBUX35,519$2,713 06/30/2022
Lowe Brockenbrough & Co. Inc.35,457$2,709 06/30/2022
     SBUX35,457$2,709 06/30/2022
Arlington Financial Advisors LLC35,199$2,689 06/30/2022
     SBUX35,199$2,689 06/30/2022
Vickerman Investment Advisors Inc.35,205$2,689 06/30/2022
     SBUX35,205$2,689 06/30/2022
Gould Capital LLC35,168$2,687 06/30/2022
     SBUX35,168$2,687 06/30/2022
Cornerstone Advisors LLC35,000$2,674 06/30/2022
     SBUX35,000$2,674 06/30/2022
American Trust34,921$2,668 06/30/2022
     SBUX34,921$2,668 06/30/2022
Illinois Municipal Retirement Fund34,912$2,667 06/30/2022
     SBUX34,912$2,667 06/30/2022
Naples Global Advisors LLC34,896$2,666 06/30/2022
     SBUX34,896$2,666 06/30/2022
TLW Wealth Management LLC34,710$2,651 06/30/2022
     SBUX34,710$2,651 06/30/2022
CenterBook Partners LP34,686$2,650 06/30/2022
     SBUX34,686$2,650 06/30/2022
Two Sigma Securities LLC $2,640 06/30/2022
     SBUX27,964$2,136 06/30/2022
     Call19,100$1,459 06/30/2022
     Put12,500$955 06/30/2022
Tower Bridge Advisors34,139$2,608 06/30/2022
     SBUX34,139$2,608 06/30/2022
Hudson Valley Investment Advisors Inc. ADV34,129$2,607 06/30/2022
     SBUX34,129$2,607 06/30/2022
Virginia Wealth Management Group Inc.34,053$2,601 06/30/2022
     SBUX34,053$2,601 06/30/2022
Coastline Trust Co33,970$2,595 06/30/2022
     SBUX33,970$2,595 06/30/2022
Fiera Capital Corp33,736$2,577 06/30/2022
     SBUX33,736$2,577 06/30/2022
Blueshift Asset Management LLC33,416$2,553 06/30/2022
     SBUX33,416$2,553 06/30/2022
Gyon Technologies Capital Management LP33,403$2,552 06/30/2022
     SBUX33,403$2,552 06/30/2022
WINTON GROUP Ltd33,308$2,544 06/30/2022
     SBUX33,308$2,544 06/30/2022
KMG Fiduciary Partners LLC33,204$2,536 06/30/2022
     SBUX33,204$2,536 06/30/2022
1ST Source Bank33,002$2,522 06/30/2022
     SBUX33,002$2,522 06/30/2022
BNC Wealth Management LLC32,915$2,514 06/30/2022
     SBUX32,915$2,514 06/30/2022
Relative Value Partners Group LLC29,267$2,509 06/30/2022
     SBUX29,267$2,509 06/30/2022
Capital International Sarl32,606$2,491 06/30/2022
     SBUX32,606$2,491 06/30/2022
Donaldson Capital Management LLC32,557$2,487 06/30/2022
     SBUX32,557$2,487 06/30/2022
OLD Second National Bank of Aurora32,539$2,485 06/30/2022
     SBUX32,539$2,485 06/30/2022
Tompkins Financial Corp32,525$2,485 06/30/2022
     SBUX32,525$2,485 06/30/2022
Mandatum Life Insurance Co Ltd32,500$2,483 06/30/2022
     SBUX32,500$2,483 06/30/2022
Ridgecrest Wealth Partners LLC32,500$2,483 06/30/2022
     SBUX32,500$2,483 06/30/2022
Cowen Prime Advisors LLC32,470$2,480 06/30/2022
     SBUX32,470$2,480 06/30/2022
Ethic Inc.32,442$2,478 06/30/2022
     SBUX32,442$2,478 06/30/2022
Wayfinding Financial LLC32,406$2,475 06/30/2022
     SBUX32,406$2,475 06/30/2022
Equitable Holdings Inc.31,883$2,436 06/30/2022
     SBUX31,883$2,436 06/30/2022
Wesleyan Assurance Society31,750$2,426 06/30/2022
     SBUX31,750$2,426 06/30/2022
Everence Capital Management Inc.31,562$2,411 06/30/2022
     SBUX31,562$2,411 06/30/2022
NTB Financial Corp31,472$2,404 06/30/2022
     SBUX31,472$2,404 06/30/2022
CWM LLC31,421$2,400 06/30/2022
     SBUX31,421$2,400 06/30/2022
Capula Management Ltd $2,400 06/30/2022
     Call100,000$7,639 06/30/2022
     Put75,000$5,729 06/30/2022
     SBUX6,418$490 06/30/2022
Spire Wealth Management31,405$2,399 06/30/2022
     SBUX31,405$2,399 06/30/2022
Perigon Wealth Management LLC31,343$2,394 06/30/2022
     SBUX31,343$2,394 06/30/2022
Proficio Capital Partners LLC31,321$2,393 06/30/2022
     SBUX31,321$2,393 06/30/2022
Moody National Bank Trust Division31,254$2,388 06/30/2022
     SBUX31,254$2,388 06/30/2022
Northwest Investment Counselors LLC31,266$2,388 06/30/2022
     SBUX31,266$2,388 06/30/2022
Means Investment CO. Inc.31,228$2,386 06/30/2022
     SBUX31,228$2,386 06/30/2022
BOK Financial Private Wealth Inc.31,218$2,385 06/30/2022
     SBUX31,218$2,385 06/30/2022
Moloney Securities Asset Management LLC31,202$2,384 06/30/2022
     SBUX31,202$2,384 06/30/2022
Roberts Glore & Co. Inc. IL31,162$2,380 06/30/2022
     SBUX31,162$2,380 06/30/2022
Cox Capital Mgt LLC30,924$2,362 06/30/2022
     SBUX30,924$2,362 06/30/2022
Elk River Wealth Management LLC30,888$2,360 06/30/2022
     SBUX30,888$2,360 06/30/2022
Pegasus Partners Ltd.30,807$2,353 06/30/2022
     SBUX30,807$2,353 06/30/2022
Redpoint Investment Management Pty Ltd30,736$2,348 06/30/2022
     SBUX30,736$2,348 06/30/2022
Bank of The West30,554$2,334 06/30/2022
     SBUX30,554$2,334 06/30/2022
Crestline Management LP30,500$2,330 06/30/2022
     SBUX30,500$2,330 06/30/2022
Bellecapital International Ltd.30,153$2,303 06/30/2022
     SBUX30,153$2,303 06/30/2022
Cohen Klingenstein LLC30,100$2,299 06/30/2022
     SBUX30,100$2,299 06/30/2022
Family Legacy Inc.29,533$2,296 06/30/2022
     SBUX29,533$2,296 06/30/2022
Philadelphia Trust Co.29,969$2,289 06/30/2022
     SBUX29,969$2,289 06/30/2022
Iowa State Bank29,933$2,287 06/30/2022
     SBUX29,933$2,287 06/30/2022
Benjamin F. Edwards & Company Inc.29,577$2,259 06/30/2022
     SBUX29,577$2,259 06/30/2022
Parallel Advisors LLC29,533$2,256 06/30/2022
     SBUX29,533$2,256 06/30/2022
IMS Capital Management29,430$2,248 06/30/2022
     SBUX29,430$2,248 06/30/2022
High Note Wealth LLC29,405$2,246 06/30/2022
     SBUX29,405$2,246 06/30/2022
River & Mercantile Asset Management LLP29,365$2,245 06/30/2022
     SBUX29,365$2,245 06/30/2022
Sawyer & Company Inc29,297$2,238 06/30/2022
     SBUX29,297$2,238 06/30/2022
Baldwin Investment Management LLC29,224$2,232 06/30/2022
     SBUX29,224$2,232 06/30/2022
Sargent Bickham Lagudis LLC29,167$2,228 06/30/2022
     SBUX29,167$2,228 06/30/2022
Trellis Advisors LLC29,162$2,228 06/30/2022
     SBUX29,162$2,228 06/30/2022
Horrell Capital Management Inc.28,894$2,207 06/30/2022
     SBUX28,894$2,207 06/30/2022
American Century Companies Inc.28,763$2,198 06/30/2022
     SBUX28,763$2,198 06/30/2022
Pettyjohn Wood & White Inc.28,757$2,197 06/30/2022
     SBUX28,757$2,197 06/30/2022
Maverick Capital Ltd.28,665$2,190 06/30/2022
     SBUX28,665$2,190 06/30/2022
JB Capital LLC28,662$2,189 06/30/2022
     SBUX28,662$2,189 06/30/2022
Act Two Investors LLC28,612$2,186 06/30/2022
     SBUX28,612$2,186 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.28,351$2,165 06/30/2022
     SBUX28,351$2,165 06/30/2022
Savant Capital LLC28,343$2,165 06/30/2022
     SBUX28,343$2,165 06/30/2022
Buckingham Strategic Wealth LLC28,250$2,158 06/30/2022
     SBUX28,250$2,158 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC28,110$2,147 06/30/2022
     SBUX28,110$2,147 06/30/2022
Appleton Partners Inc. MA28,084$2,145 06/30/2022
     SBUX28,084$2,145 06/30/2022
Benedict Financial Advisors Inc.27,980$2,137 06/30/2022
     SBUX27,980$2,137 06/30/2022
Regency Capital Management Inc. DE27,920$2,133 06/30/2022
     SBUX27,920$2,133 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management27,850$2,127 06/30/2022
     SBUX27,850$2,127 06/30/2022
Robbins Farley LLC27,824$2,125 06/30/2022
     SBUX27,824$2,125 06/30/2022
Culbertson A N & Co. Inc.27,703$2,116 06/30/2022
     SBUX27,703$2,116 06/30/2022
Narwhal Capital Management27,580$2,107 06/30/2022
     SBUX27,580$2,107 06/30/2022
Marco Investment Management LLC27,379$2,091 06/30/2022
     SBUX27,379$2,091 06/30/2022
Cloverfields Capital Group LP27,358$2,090 06/30/2022
     SBUX27,358$2,090 06/30/2022
Sfmg LLC27,295$2,085 06/30/2022
     SBUX27,295$2,085 06/30/2022
Taurus Asset Management LLC27,145$2,074 06/30/2022
     SBUX27,145$2,074 06/30/2022
Probity Advisors Inc.27,092$2,070 06/30/2022
     SBUX27,092$2,070 06/30/2022
HRT Financial LP26,964$2,059 06/30/2022
     SBUX26,964$2,059 06/30/2022
Vestcor Inc26,770$2,045 06/30/2022
     SBUX26,770$2,045 06/30/2022
West Coast Financial LLC26,725$2,042 06/30/2022
     SBUX26,725$2,042 06/30/2022
Colony Group LLC26,705$2,040 06/30/2022
     SBUX26,705$2,040 06/30/2022
Financial Avengers Inc.26,622$2,034 06/30/2022
     SBUX26,622$2,034 06/30/2022
Wimmer Associates 1 LLC26,604$2,032 06/30/2022
     SBUX26,604$2,032 06/30/2022
Aspire Capital Advisors LLC26,516$2,026 06/30/2022
     SBUX26,516$2,026 06/30/2022
Sicart Associates LLC26,503$2,025 06/30/2022
     SBUX26,503$2,025 06/30/2022
U S Global Investors Inc.26,500$2,024 06/30/2022
     SBUX26,500$2,024 06/30/2022
Wendell David Associates Inc.26,364$2,014 06/30/2022
     SBUX26,364$2,014 06/30/2022
F M Investments LLC17,982$2,011 06/30/2022
     SBUX17,982$2,011 06/30/2022
Surevest LLC26,300$2,009 06/30/2022
     SBUX26,300$2,009 06/30/2022
Clear Harbor Asset Management LLC26,253$2,005 06/30/2022
     SBUX26,253$2,005 06/30/2022
Signaturefd LLC26,185$2,000 06/30/2022
     SBUX26,185$2,000 06/30/2022
Aaron Wealth Advisors26,137$1,996 06/30/2022
     SBUX26,137$1,996 06/30/2022
Viking Fund Management LLC26,000$1,986 06/30/2022
     SBUX26,000$1,986 06/30/2022
Waycross Partners LLC26,000$1,986 06/30/2022
     SBUX26,000$1,986 06/30/2022
Mount Yale Investment Advisors LLC25,978$1,984 06/30/2022
     SBUX25,978$1,984 06/30/2022
Peterson Wealth Services25,832$1,973 06/30/2022
     SBUX25,832$1,973 06/30/2022
Investment Research & Advisory Group Inc.25,762$1,968 06/30/2022
     SBUX25,762$1,968 06/30/2022
Apollon Wealth Management LLC25,630$1,958 06/30/2022
     SBUX25,630$1,958 06/30/2022
Arlington Partners LLC25,598$1,955 06/30/2022
     SBUX25,598$1,955 06/30/2022
Cambridge Trust Co.25,479$1,946 06/30/2022
     SBUX25,479$1,946 06/30/2022
Manchester Financial Inc.25,354$1,937 06/30/2022
     SBUX25,354$1,937 06/30/2022
Bradley Mark J.25,310$1,933 06/30/2022
     SBUX25,310$1,933 06/30/2022
Rossmore Private Capital25,267$1,930 06/30/2022
     SBUX25,267$1,930 06/30/2022
Pinnacle Financial Partners Inc.25,134$1,920 06/30/2022
     SBUX25,134$1,920 06/30/2022
Montag A & Associates Inc.25,066$1,915 06/30/2022
     SBUX25,066$1,915 06/30/2022
CAPROCK Group Inc.25,030$1,912 06/30/2022
     SBUX25,030$1,912 06/30/2022
Bank OZK24,990$1,909 06/30/2022
     SBUX24,990$1,909 06/30/2022
MV Capital Management Inc.24,993$1,909 06/30/2022
     SBUX24,993$1,909 06/30/2022
Paradigm Financial Partners LLC24,085$1,909 06/30/2022
     SBUX24,085$1,909 06/30/2022
Mount Vernon Associates Inc. MD24,867$1,900 06/30/2022
     SBUX24,867$1,900 06/30/2022
Frontier Wealth Management LLC24,610$1,880 06/30/2022
     SBUX24,610$1,880 06/30/2022
First Horizon Advisors Inc.24,598$1,878 06/30/2022
     SBUX24,598$1,878 06/30/2022
Mission Wealth Management LP24,579$1,878 06/30/2022
     SBUX24,579$1,878 06/30/2022
Stonebridge Capital Advisors LLC24,512$1,872 06/30/2022
     SBUX24,512$1,872 06/30/2022
Townsend & Associates Inc23,998$1,869 06/30/2022
     SBUX23,998$1,869 06/30/2022
Highland Private Wealth Management24,400$1,864 06/30/2022
     SBUX24,400$1,864 06/30/2022
OLD National Bancorp IN24,310$1,856 06/30/2022
     SBUX24,310$1,856 06/30/2022
Central Bank & Trust Co.24,190$1,848 06/30/2022
     SBUX24,190$1,848 06/30/2022
Buttonwood Financial Advisors Inc.24,112$1,842 06/30/2022
     SBUX24,112$1,842 06/30/2022
Brown Advisory Securities LLC24,092$1,840 06/30/2022
     SBUX24,092$1,840 06/30/2022
Empirical Finance LLC24,032$1,836 06/30/2022
     SBUX24,032$1,836 06/30/2022
Cottage Street Advisors LLC24,014$1,834 06/30/2022
     SBUX24,014$1,834 06/30/2022
Sculati Wealth Management LLC24,003$1,834 06/30/2022
     SBUX24,003$1,834 06/30/2022
Quadrant Private Wealth Management LLC23,899$1,826 06/30/2022
     SBUX23,899$1,826 06/30/2022
Proequities Inc. $1,823 06/30/2022
     SBUX23,859$1,823 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Chickasaw Capital Management LLC23,455$1,792 06/30/2022
     SBUX23,455$1,792 06/30/2022
Verition Fund Management LLC23,368$1,785 06/30/2022
     SBUX23,368$1,785 06/30/2022
Lavaca Capital LLC $1,781 06/30/2022
     SBUX89,969$6,739 06/30/2022
     Put64,900$4,958 06/30/2022
Meeder Asset Management Inc.23,301$1,780 06/30/2022
     SBUX23,301$1,780 06/30/2022
Banco de Sabadell S.A23,140$1,774 06/30/2022
     SBUX23,140$1,774 06/30/2022
Northstar Asset Management LLC23,167$1,769 06/30/2022
     SBUX23,167$1,769 06/30/2022
Formidable Asset Management LLC22,921$1,767 06/30/2022
     SBUX22,921$1,767 06/30/2022
HB Wealth Management LLC23,029$1,759 06/30/2022
     SBUX23,029$1,759 06/30/2022
Rowland & Co. Investment Counsel ADV23,007$1,758 06/30/2022
     SBUX23,007$1,758 06/30/2022
Guardian Capital LP22,967$1,754 06/30/2022
     SBUX22,967$1,754 06/30/2022
Amarillo National Bank22,940$1,752 06/30/2022
     SBUX22,940$1,752 06/30/2022
Inscription Capital LLC22,899$1,749 06/30/2022
     SBUX22,899$1,749 06/30/2022
Rothschild Investment Corp IL22,886$1,748 06/30/2022
     SBUX22,886$1,748 06/30/2022
Pacifica Partners Inc.22,509$1,746 06/30/2022
     SBUX22,509$1,746 06/30/2022
East Coast Asset Management LLC.22,833$1,744 06/30/2022
     SBUX22,833$1,744 06/30/2022
Jag Capital Management LLC22,773$1,740 06/30/2022
     SBUX22,773$1,740 06/30/2022
Integrated Wealth Concepts LLC22,705$1,734 06/30/2022
     SBUX22,705$1,734 06/30/2022
Arrow Financial Corp22,678$1,733 06/30/2022
     SBUX22,678$1,733 06/30/2022
Citizens Financial Group Inc RI22,532$1,722 06/30/2022
     SBUX22,532$1,722 06/30/2022
Avitas Wealth Management LLC22,463$1,716 06/30/2022
     SBUX22,463$1,716 06/30/2022
Telemus Capital LLC22,422$1,713 06/30/2022
     SBUX22,422$1,713 06/30/2022
Cohen Investment Advisors LLC22,424$1,713 06/30/2022
     SBUX22,424$1,713 06/30/2022
Perpetual Investment Management Limited22,363$1,708 06/30/2022
     SBUX22,363$1,708 06/30/2022
Regent Peak Wealth Advisors LLC22,255$1,700 06/30/2022
     SBUX22,255$1,700 06/30/2022
Summit Place Financial Advisors LLC22,199$1,696 06/30/2022
     SBUX22,199$1,696 06/30/2022
Truvestments Capital LLC22,168$1,693 06/30/2022
     SBUX22,168$1,693 06/30/2022
We Are One Seven LLC22,140$1,691 06/30/2022
     SBUX22,140$1,691 06/30/2022
Trust Co. of Toledo NA OH22,113$1,689 06/30/2022
     SBUX22,113$1,689 06/30/2022
Intrust Bank NA22,078$1,687 06/30/2022
     SBUX22,078$1,687 06/30/2022
Advisors Capital Management LLC22,002$1,681 06/30/2022
     SBUX22,002$1,681 06/30/2022
21,880$1,671 06/30/2022
     SBUX21,880$1,671 06/30/2022
GPM Growth Investors Inc.21,875$1,671 06/30/2022
     SBUX21,875$1,671 06/30/2022
Sumitomo Life Insurance Co.21,818$1,667 06/30/2022
     SBUX21,818$1,667 06/30/2022
Hanson & Doremus Investment Management21,742$1,661 06/30/2022
     SBUX21,742$1,661 06/30/2022
Carl P. Sherr & Co. LLC21,678$1,656 06/30/2022
     SBUX21,678$1,656 06/30/2022
Walker Asset Management LLC21,599$1,650 06/30/2022
     SBUX21,599$1,650 06/30/2022
Honkamp Krueger Financial Services Inc.21,294$1,627 06/30/2022
     SBUX21,294$1,627 06/30/2022
Veriti Management LLC21,141$1,615 06/30/2022
     SBUX21,141$1,615 06/30/2022
Budros Ruhlin & Roe Inc.21,057$1,609 06/30/2022
     SBUX21,057$1,609 06/30/2022
ICW Investment Advisors LLC21,027$1,606 06/30/2022
     SBUX21,027$1,606 06/30/2022
Auxano Advisors LLC21,020$1,606 06/30/2022
     SBUX21,020$1,606 06/30/2022
Koshinski Asset Management Inc.20,995$1,604 06/30/2022
     SBUX20,995$1,604 06/30/2022
Gifford Fong Associates21,000$1,604 06/30/2022
     SBUX21,000$1,604 06/30/2022
Weil Company Inc.20,893$1,596 06/30/2022
     SBUX20,893$1,596 06/30/2022
Dorsey & Whitney Trust CO LLC20,846$1,594 06/30/2022
     SBUX20,846$1,594 06/30/2022
Orion Portfolio Solutions LLC20,869$1,594 06/30/2022
     SBUX20,869$1,594 06/30/2022
Lloyd Park LLC20,805$1,589 06/30/2022
     SBUX20,805$1,589 06/30/2022
Csenge Advisory Group18,708$1,576 09/30/2022
     SBUX18,708$1,576 09/30/2022
Spears Abacus Advisors LLC20,549$1,570 06/30/2022
     SBUX20,549$1,570 06/30/2022
Allworth Financial LP20,542$1,569 06/30/2022
     SBUX20,542$1,569 06/30/2022
Advocate Group LLC20,496$1,566 06/30/2022
     SBUX20,496$1,566 06/30/2022
Resources Management Corp CT ADV20,489$1,565 06/30/2022
     SBUX20,489$1,565 06/30/2022
Graham Capital Management L.P.20,144$1,538 06/30/2022
     SBUX20,144$1,538 06/30/2022
Voya Financial Advisors Inc.20,013$1,530 06/30/2022
     SBUX20,013$1,530 06/30/2022
STA Wealth Management LLC20,006$1,528 06/30/2022
     SBUX20,006$1,528 06/30/2022
Threadgill Financial LLC19,977$1,526 06/30/2022
     SBUX19,977$1,526 06/30/2022
Geneos Wealth Management Inc.19,104$1,514 06/30/2022
     SBUX19,104$1,514 06/30/2022
Delta Financial Advisors LLC19,815$1,514 06/30/2022
     SBUX19,815$1,514 06/30/2022
Rip Road Capital Partners LP19,800$1,513 06/30/2022
     SBUX19,800$1,513 06/30/2022
Belpointe Asset Management LLC19,702$1,504 06/30/2022
     SBUX19,702$1,504 06/30/2022
Kensington Investment Counsel LLC19,643$1,501 06/30/2022
     SBUX19,643$1,501 06/30/2022
Bank of Hawaii19,563$1,495 06/30/2022
     SBUX19,563$1,495 06/30/2022
Transcend Wealth Collective LLC19,558$1,494 06/30/2022
     SBUX19,558$1,494 06/30/2022
Invst LLC17,157$1,484 06/30/2022
     SBUX17,157$1,484 06/30/2022
Nations Financial Group Inc. IA ADV19,389$1,481 06/30/2022
     SBUX19,389$1,481 06/30/2022
Mutual Advisors LLC19,385$1,481 06/30/2022
     SBUX19,385$1,481 06/30/2022
Gladstone Institutional Advisory LLC19,365$1,479 06/30/2022
     SBUX19,365$1,479 06/30/2022
Zevenbergen Capital Investments LLC19,352$1,478 06/30/2022
     SBUX19,352$1,478 06/30/2022
Metis Global Partners LLC19,357$1,478 06/30/2022
     SBUX19,357$1,478 06/30/2022
Quadrant Capital Group LLC19,238$1,470 06/30/2022
     SBUX19,238$1,470 06/30/2022
Monetary Management Group Inc.19,225$1,469 06/30/2022
     SBUX19,225$1,469 06/30/2022
Hoylecohen LLC19,202$1,467 06/30/2022
     SBUX19,202$1,467 06/30/2022
Fulton Bank N.A.17,352$1,462 09/30/2022
     SBUX17,352$1,462 09/30/2022
Country Club Bank GFN19,129$1,462 06/30/2022
     SBUX19,129$1,462 06/30/2022
HC Financial Advisors Inc.19,120$1,461 06/30/2022
     SBUX19,120$1,461 06/30/2022
VeraBank N.A.18,803$1,437 06/30/2022
     SBUX18,803$1,437 06/30/2022
Leeward Financial Partners LLC18,681$1,427 06/30/2022
     SBUX18,681$1,427 06/30/2022
PEAK6 Investments LLC $1,425 06/30/2022
     Put230,400$17,600 06/30/2022
     Call183,900$14,048 06/30/2022
     SBUX65,151$4,977 06/30/2022
Cordatus Wealth Management LLC18,630$1,423 06/30/2022
     SBUX18,630$1,423 06/30/2022
Checchi Capital Advisers LLC16,759$1,421 06/30/2022
     SBUX16,759$1,421 06/30/2022
CHICAGO TRUST Co NA18,595$1,421 06/30/2022
     SBUX18,595$1,421 06/30/2022
Legacy Advisors LLC18,608$1,421 06/30/2022
     SBUX18,608$1,421 06/30/2022
Laidlaw Wealth Management LLC18,571$1,419 06/30/2022
     SBUX18,571$1,419 06/30/2022
Gerber Kawasaki Wealth & Investment Management18,514$1,414 06/30/2022
     SBUX18,514$1,414 06/30/2022
Shay Capital LLC $1,413 06/30/2022
     SBUX15,000$1,146 06/30/2022
     Call3,500$267 06/30/2022
Kornitzer Capital Management Inc. KS18,388$1,405 06/30/2022
     SBUX18,388$1,405 06/30/2022
Resonant Capital Advisors LLC18,338$1,401 06/30/2022
     SBUX18,338$1,401 06/30/2022
Harvey Capital Management Inc.18,300$1,397 06/30/2022
     SBUX18,300$1,397 06/30/2022
Brookstone Capital Management17,545$1,391 06/30/2022
     SBUX17,545$1,391 06/30/2022
Financial Insights Inc.18,212$1,391 06/30/2022
     SBUX18,212$1,391 06/30/2022
Granite Investment Partners LLC18,040$1,378 06/30/2022
     SBUX18,040$1,378 06/30/2022
Parsons Capital Management Inc. RI18,021$1,377 06/30/2022
     SBUX18,021$1,377 06/30/2022
LA Financiere DE L Echiquier18,000$1,376 06/30/2022
     SBUX18,000$1,376 06/30/2022
Continuum Advisory LLC18,001$1,375 06/30/2022
     SBUX18,001$1,375 06/30/2022
Quantinno Capital Management LP17,945$1,371 06/30/2022
     SBUX17,945$1,371 06/30/2022
IVC Wealth Advisors LLC17,923$1,369 06/30/2022
     SBUX17,923$1,369 06/30/2022
Global Retirement Partners LLC17,855$1,364 06/30/2022
     SBUX17,855$1,364 06/30/2022
TrimTabs Asset Management LLC17,838$1,363 06/30/2022
     SBUX17,838$1,363 06/30/2022
Marion Wealth Management17,719$1,354 06/30/2022
     SBUX17,719$1,354 06/30/2022
Cable Hill Partners LLC17,709$1,353 06/30/2022
     SBUX17,709$1,353 06/30/2022
Compagnie Lombard Odier SCmA $1,352 06/30/2022
     SBUX17,708$1,352 06/30/2022
     Put0$0 06/30/2022
WBH Advisory Inc.17,296$1,347 06/30/2022
     SBUX17,296$1,347 06/30/2022
Ferguson Shapiro LLC17,503$1,337 06/30/2022
     SBUX17,503$1,337 06/30/2022
Founders Financial Alliance LLC17,488$1,336 06/30/2022
     SBUX17,488$1,336 06/30/2022
PAX Financial Group LLC17,401$1,329 06/30/2022
     SBUX17,401$1,329 06/30/2022
Lumature Wealth Partners LLC17,388$1,328 06/30/2022
     SBUX17,388$1,328 06/30/2022
Tokio Marine Asset Management Co. Ltd.17,292$1,321 06/30/2022
     SBUX17,292$1,321 06/30/2022
D. B. Root & Company LLC17,039$1,301 06/30/2022
     SBUX17,039$1,301 06/30/2022
LGT Fund Management Co Ltd.16,974$1,297 06/30/2022
     SBUX16,974$1,297 06/30/2022
Hedeker Wealth LLC16,046$1,292 06/30/2022
     SBUX16,046$1,292 06/30/2022
DB Fitzpatrick & Co Inc16,910$1,292 06/30/2022
     SBUX16,910$1,292 06/30/2022
Exeter Financial LLC16,881$1,290 06/30/2022
     SBUX16,881$1,290 06/30/2022
Sawtooth Solutions LLC16,878$1,289 06/30/2022
     SBUX16,878$1,289 06/30/2022
Lindbrook Capital LLC16,857$1,288 06/30/2022
     SBUX16,857$1,288 06/30/2022
Mission Creek Capital Partners Inc.16,857$1,288 06/30/2022
     SBUX16,857$1,288 06/30/2022
Centric Wealth Management16,633$1,271 06/30/2022
     SBUX16,633$1,271 06/30/2022
16,570$1,268 06/30/2022
     SBUX16,570$1,268 06/30/2022
Dana Investment Advisors Inc.16,531$1,263 06/30/2022
     SBUX16,531$1,263 06/30/2022
Zurich Insurance Group Ltd FI16,500$1,260 06/30/2022
     SBUX16,500$1,260 06/30/2022
Chicago Capital LLC16,475$1,259 06/30/2022
     SBUX16,475$1,259 06/30/2022
Waldron Private Wealth LLC16,445$1,256 06/30/2022
     SBUX16,445$1,256 06/30/2022
Godshalk Welsh Capital Management Inc.16,414$1,254 06/30/2022
     SBUX16,414$1,254 06/30/2022
Capital Investment Advisors LLC16,323$1,247 06/30/2022
     SBUX16,323$1,247 06/30/2022
AlphaCrest Capital Management LLC16,328$1,247 06/30/2022
     SBUX16,328$1,247 06/30/2022
Apriem Advisors16,306$1,246 06/30/2022
     SBUX16,306$1,246 06/30/2022
South Dakota Investment Council16,266$1,243 06/30/2022
     SBUX16,266$1,243 06/30/2022
Bell Bank16,149$1,234 06/30/2022
     SBUX16,149$1,234 06/30/2022
Raab & Moskowitz Asset Management LLC16,158$1,234 06/30/2022
     SBUX16,158$1,234 06/30/2022
Chicago Partners Investment Group LLC14,488$1,228 06/30/2022
     SBUX14,488$1,228 06/30/2022
Teza Capital Management LLC16,026$1,224 06/30/2022
     SBUX16,026$1,224 06/30/2022
Pioneer Trust Bank N A OR15,980$1,220 06/30/2022
     SBUX15,980$1,220 06/30/2022
Gamco Investors INC. ET AL15,880$1,213 06/30/2022
     SBUX15,880$1,213 06/30/2022
PFG Advisors15,812$1,208 06/30/2022
     SBUX15,812$1,208 06/30/2022
Essex Financial Services Inc.15,708$1,200 06/30/2022
     SBUX15,708$1,200 06/30/2022
Asset Advisors Investment Management LLC15,670$1,197 06/30/2022
     SBUX15,670$1,197 06/30/2022
Douglas Lane & Associates LLC15,615$1,193 06/30/2022
     SBUX15,615$1,193 06/30/2022
Sontag Advisory LLC15,470$1,182 06/30/2022
     SBUX15,470$1,182 06/30/2022
Merriman Wealth Management LLC15,458$1,181 06/30/2022
     SBUX15,458$1,181 06/30/2022
Capricorn Fund Managers Ltd15,404$1,177 06/30/2022
     SBUX15,404$1,177 06/30/2022
Moneta Group Investment Advisors LLC15,395$1,176 06/30/2022
     SBUX15,395$1,176 06/30/2022
Campbell Newman Asset Management Inc.15,336$1,172 06/30/2022
     SBUX15,336$1,172 06/30/2022
Duncker Streett & Co. Inc.15,322$1,170 06/30/2022
     SBUX15,322$1,170 06/30/2022
Semmax Financial Advisors Inc.13,529$1,170 06/30/2022
     SBUX13,529$1,170 06/30/2022
Yarbrough Capital LLC15,269$1,166 06/30/2022
     SBUX15,269$1,166 06/30/2022
Unionview LLC15,257$1,165 06/30/2022
     SBUX15,257$1,165 06/30/2022
Verdence Capital Advisors LLC15,209$1,162 06/30/2022
     SBUX15,209$1,162 06/30/2022
Valley National Advisers Inc.14,649$1,161 06/30/2022
     SBUX14,649$1,161 06/30/2022
Ensemble Capital Management LLC15,175$1,159 06/30/2022
     SBUX15,175$1,159 06/30/2022
Independence Bank of Kentucky15,126$1,155 06/30/2022
     SBUX15,126$1,155 06/30/2022
Jacobi Capital Management LLC15,097$1,153 06/30/2022
     SBUX15,097$1,153 06/30/2022
Ritholtz Wealth Management15,066$1,151 06/30/2022
     SBUX15,066$1,151 06/30/2022
Zions Bancorporation N.A.15,040$1,149 06/30/2022
     SBUX15,040$1,149 06/30/2022
GABELLI & Co INVESTMENT ADVISERS INC.15,000$1,146 06/30/2022
     SBUX15,000$1,146 06/30/2022
Procyon Private Wealth Partners LLC14,971$1,144 06/30/2022
     SBUX14,971$1,144 06/30/2022
Tevis Investment Management14,919$1,140 06/30/2022
     SBUX14,919$1,140 06/30/2022
Summit X LLC14,923$1,137 06/30/2022
     SBUX14,923$1,137 06/30/2022
Arjuna Capital14,827$1,133 06/30/2022
     SBUX14,827$1,133 06/30/2022
Altium Wealth Management LLC14,833$1,133 06/30/2022
     SBUX14,833$1,133 06/30/2022
Cigna Investments Inc. New14,799$1,131 06/30/2022
     SBUX14,799$1,131 06/30/2022
Rainsberger Wealth Advisors Inc.14,761$1,128 06/30/2022
     SBUX14,761$1,128 06/30/2022
Caliber Wealth Management LLC14,707$1,123 06/30/2022
     SBUX14,707$1,123 06/30/2022
Prescott Group Capital Management L.L.C.14,678$1,121 06/30/2022
     SBUX14,678$1,121 06/30/2022
Condor Capital Management14,653$1,119 06/30/2022
     SBUX14,653$1,119 06/30/2022
Sather Financial Group Inc14,650$1,119 06/30/2022
     SBUX14,650$1,119 06/30/2022
Fragasso Group Inc.14,610$1,116 06/30/2022
     SBUX14,610$1,116 06/30/2022
Meridian Wealth Management LLC14,562$1,112 06/30/2022
     SBUX14,562$1,112 06/30/2022
RNC Capital Management LLC14,421$1,102 06/30/2022
     SBUX14,421$1,102 06/30/2022
Rodgers Brothers Inc.14,404$1,100 06/30/2022
     SBUX14,404$1,100 06/30/2022
Tectonic Advisors LLC14,399$1,100 06/30/2022
     SBUX14,399$1,100 06/30/2022
Tilia Fiduciary Partners Inc.14,107$1,097 06/30/2022
     SBUX14,107$1,097 06/30/2022
Accretive Wealth Partners LLC14,316$1,094 06/30/2022
     SBUX14,316$1,094 06/30/2022
14,309$1,093 06/30/2022
     SBUX14,309$1,093 06/30/2022
Titleist Asset Management LTD.14,300$1,092 06/30/2022
     SBUX14,300$1,092 06/30/2022
Nvwm LLC14,295$1,092 06/30/2022
     SBUX14,295$1,092 06/30/2022
Lederer & Associates Investment Counsel CA14,269$1,090 06/30/2022
     SBUX14,269$1,090 06/30/2022
Wealth Alliance14,240$1,088 06/30/2022
     SBUX14,240$1,088 06/30/2022
Scott & Selber Inc.14,120$1,079 06/30/2022
     SBUX14,120$1,079 06/30/2022
GAM Holding AG14,088$1,077 06/30/2022
     SBUX14,088$1,077 06/30/2022
Investment Advisory Services Inc. TX ADV14,067$1,075 06/30/2022
     SBUX14,067$1,075 06/30/2022
Eads & Heald Wealth Management14,045$1,073 06/30/2022
     SBUX14,045$1,073 06/30/2022
Siena Capital LLC14,046$1,073 06/30/2022
     SBUX14,046$1,073 06/30/2022
Boenning & Scattergood Inc.14,002$1,070 06/30/2022
     SBUX14,002$1,070 06/30/2022
SeaCrest Wealth Management LLC13,914$1,063 06/30/2022
     SBUX13,914$1,063 06/30/2022
Capital Analysts LLC13,899$1,061 06/30/2022
     SBUX13,899$1,061 06/30/2022
Atlas Private Wealth Management13,708$1,047 06/30/2022
     SBUX13,708$1,047 06/30/2022
Maryland Capital Management13,696$1,046 06/30/2022
     SBUX13,696$1,046 06/30/2022
Tealwood Asset Management Inc.13,623$1,041 06/30/2022
     SBUX13,623$1,041 06/30/2022
Laurel Wealth Advisors Inc.13,605$1,039 06/30/2022
     SBUX13,605$1,039 06/30/2022
Hennion & Walsh Asset Management Inc.13,592$1,038 06/30/2022
     SBUX13,592$1,038 06/30/2022
Williams Jones Wealth Management LLC.13,576$1,037 06/30/2022
     SBUX13,576$1,037 06/30/2022
Phoenix Holdings Ltd.13,488$1,030 06/30/2022
     SBUX13,488$1,030 06/30/2022
Pendal Group Limited13,440$1,027 06/30/2022
     SBUX13,440$1,027 06/30/2022
Leisure Capital Management13,371$1,021 06/30/2022
     SBUX13,371$1,021 06/30/2022
Financial Advisory Service Inc.13,347$1,020 06/30/2022
     SBUX13,347$1,020 06/30/2022
Harbour Investments Inc.13,270$1,014 06/30/2022
     SBUX13,270$1,014 06/30/2022
13,253$1,012 06/30/2022
     SBUX13,253$1,012 06/30/2022
TRUE Private Wealth Advisors13,252$1,012 06/30/2022
     SBUX13,252$1,012 06/30/2022
E Fund Management Co. Ltd.13,223$1,010 06/30/2022
     SBUX13,223$1,010 06/30/2022
CNB Bank13,214$1,009 06/30/2022
     SBUX13,214$1,009 06/30/2022
Compton Wealth Advisory Group LLC13,157$1,005 06/30/2022
     SBUX13,157$1,005 06/30/2022
Aigen Investment Management LP13,129$1,003 06/30/2022
     SBUX13,129$1,003 06/30/2022
Consolidated Investment Group LLC13,098$1,001 06/30/2022
     SBUX13,098$1,001 06/30/2022
Sterling Investment Counsel LLC13,082$1,000 06/30/2022
     SBUX13,082$1,000 06/30/2022
Boothbay Fund Management LLC13,075$999 06/30/2022
     SBUX13,075$999 06/30/2022
Laird Norton Trust Company LLC13,064$997 06/30/2022
     SBUX13,064$997 06/30/2022
Ballast Inc.13,045$996 06/30/2022
     SBUX13,045$996 06/30/2022
Fieldpoint Private Securities LLC12,996$993 06/30/2022
     SBUX12,996$993 06/30/2022
12,998$993 06/30/2022
     SBUX12,998$993 06/30/2022
My Legacy Advisors LLC12,732$992 06/30/2022
     SBUX12,732$992 06/30/2022
Platform Technology Partners12,907$986 06/30/2022
     SBUX12,907$986 06/30/2022
First Financialcorp IN12,882$984 06/30/2022
     SBUX12,882$984 06/30/2022
Wedmont Private Capital11,632$980 09/30/2022
     SBUX11,632$980 09/30/2022
Total Clarity Wealth Management Inc.12,816$979 06/30/2022
     SBUX12,816$979 06/30/2022
NorthRock Partners LLC12,761$975 06/30/2022
     SBUX12,761$975 06/30/2022
Marks Group Wealth Management Inc12,759$975 06/30/2022
     SBUX12,759$975 06/30/2022
Lcnb Corp12,719$972 06/30/2022
     SBUX12,719$972 06/30/2022
Notis McConarty Edward12,597$962 06/30/2022
     SBUX12,597$962 06/30/2022
IHT Wealth Management LLC12,591$962 06/30/2022
     SBUX12,591$962 06/30/2022
Lynch Asset Management Inc.12,550$959 06/30/2022
     SBUX12,550$959 06/30/2022
Duff & Phelps Investment Management Co.12,542$958 06/30/2022
     SBUX12,542$958 06/30/2022
Endurance Wealth Management Inc.12,542$958 06/30/2022
     SBUX12,542$958 06/30/2022
Prudential PLC12,481$953 06/30/2022
     SBUX12,481$953 06/30/2022
Cutler Investment Counsel LLC12,450$951 06/30/2022
     SBUX12,450$951 06/30/2022
Cypress Capital LLC12,448$951 06/30/2022
     SBUX12,448$951 06/30/2022
Investors Research Corp12,378$946 06/30/2022
     SBUX12,378$946 06/30/2022
Compton Capital Management Inc. RI10,368$943 06/30/2022
     SBUX10,368$943 06/30/2022
Gilder Gagnon Howe & Co. LLC12,323$941 06/30/2022
     SBUX12,323$941 06/30/2022
Kistler Tiffany Companies LLC12,317$941 06/30/2022
     SBUX12,317$941 06/30/2022
Principal Street Partners LLC12,310$941 06/30/2022
     SBUX12,310$941 06/30/2022
Seeyond12,325$941 06/30/2022
     SBUX12,325$941 06/30/2022
Natixis Investment Managers International12,227$934 06/30/2022
     SBUX12,227$934 06/30/2022
Fulcrum Capital LLC12,226$934 06/30/2022
     SBUX12,226$934 06/30/2022
Ballentine Partners LLC12,202$932 06/30/2022
     SBUX12,202$932 06/30/2022
HAP Trading LLC $932 06/30/2022
     SBUX14,257$1,089 06/30/2022
     Put23,500$180 06/30/2022
     Call29,800$23 06/30/2022
BI Asset Management Fondsmaeglerselskab A S12,203$932 06/30/2022
     SBUX12,203$932 06/30/2022
Trust Asset Management LLC12,179$930 06/30/2022
     SBUX12,179$930 06/30/2022
Benin Management CORP12,098$924 06/30/2022
     SBUX12,098$924 06/30/2022
ARGI Investment Services LLC12,013$918 06/30/2022
     SBUX12,013$918 06/30/2022
Aldebaran Financial Inc.11,729$917 06/30/2022
     SBUX11,729$917 06/30/2022
Keystone Wealth Services LLC11,965$914 06/30/2022
     SBUX11,965$914 06/30/2022
Ellsworth Advisors LLC11,944$912 06/30/2022
     SBUX11,944$912 06/30/2022
Pitcairn Co.11,924$911 06/30/2022
     SBUX11,924$911 06/30/2022
AGF Investments Inc.11,856$906 06/30/2022
     SBUX11,856$906 06/30/2022
Shepherd Financial Partners LLC11,848$905 06/30/2022
     SBUX11,848$905 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC11,847$904 06/30/2022
     SBUX11,847$904 06/30/2022
Marble Harbor Investment Counsel LLC11,815$903 06/30/2022
     SBUX11,815$903 06/30/2022
RFG Advisory LLC10,534$903 06/30/2022
     SBUX10,534$903 06/30/2022
Synergy Financial Group LTD11,760$898 06/30/2022
     SBUX11,760$898 06/30/2022
Birinyi Associates Inc.11,716$895 06/30/2022
     SBUX11,716$895 06/30/2022
Berkeley Capital Partners LLC11,710$895 06/30/2022
     SBUX11,710$895 06/30/2022
Guardian Capital Advisors LP11,429$894 06/30/2022
     SBUX11,429$894 06/30/2022
Private Trust Co. NA11,691$893 06/30/2022
     SBUX11,691$893 06/30/2022
YHB Investment Advisors Inc.11,661$891 06/30/2022
     SBUX11,661$891 06/30/2022
Audent Global Asset Management LLC11,659$891 06/30/2022
     SBUX11,659$891 06/30/2022
Conning Inc.11,653$890 06/30/2022
     SBUX11,653$890 06/30/2022
Fund Management at Engine No. 1 LLC11,580$885 06/30/2022
     SBUX11,580$885 06/30/2022
Marshall & Sullivan Inc. WA11,536$880 06/30/2022
     SBUX11,536$880 06/30/2022
Winch Advisory Services LLC11,510$879 06/30/2022
     SBUX11,510$879 06/30/2022
Cavalier Investments LLC11,511$879 06/30/2022
     SBUX11,511$879 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd11,494$878 06/30/2022
     SBUX11,494$878 06/30/2022
Jmac Enterprises LLC11,490$878 06/30/2022
     SBUX11,490$878 06/30/2022
Tiedemann Advisors LLC11,459$874 06/30/2022
     SBUX11,459$874 06/30/2022
Columbia Trust Co 0101201611,409$872 06/30/2022
     SBUX11,409$872 06/30/2022
Diversified Trust Co11,399$871 06/30/2022
     SBUX11,399$871 06/30/2022
Hollencrest Capital Management11,360$868 06/30/2022
     SBUX11,360$868 06/30/2022
Arthur M. Cohen & Associates LLC11,359$868 06/30/2022
     SBUX11,359$868 06/30/2022
Ameritas Advisory Services LLC11,335$866 06/30/2022
     SBUX11,335$866 06/30/2022
Madrona Financial Services LLC11,258$860 06/30/2022
     SBUX11,258$860 06/30/2022
First PREMIER Bank11,244$858 06/30/2022
     SBUX11,244$858 06/30/2022
Mengis Capital Management Inc.11,229$857 06/30/2022
     SBUX11,229$857 06/30/2022
Cypress Capital Management LLC11,156$852 06/30/2022
     SBUX11,156$852 06/30/2022
Northeast Investment Management11,143$851 06/30/2022
     SBUX11,143$851 06/30/2022
Prudent Man Advisors LLC11,119$849 06/30/2022
     SBUX11,119$849 06/30/2022
Executive Wealth Management LLC11,103$848 06/30/2022
     SBUX11,103$848 06/30/2022
Elmwood Wealth Management Inc.11,086$847 06/30/2022
     SBUX11,086$847 06/30/2022
Dumont & Blake Investment Advisors LLC11,070$846 06/30/2022
     SBUX11,070$846 06/30/2022
Aureus Asset Management LLC11,041$843 06/30/2022
     SBUX11,041$843 06/30/2022
Mechanics Bank Trust Department11,036$843 06/30/2022
     SBUX11,036$843 06/30/2022
TCTC Holdings LLC10,973$839 06/30/2022
     SBUX10,973$839 06/30/2022
BRYN MAWR TRUST Co10,963$837 06/30/2022
     SBUX10,963$837 06/30/2022
Trexquant Investment LP10,959$837 06/30/2022
     SBUX10,959$837 06/30/2022
First Financial Bank Trust Division9,818$827 09/30/2022
     SBUX9,818$827 09/30/2022
Prelude Capital Management LLC10,785$824 06/30/2022
     SBUX10,785$824 06/30/2022
Teamwork Financial Advisors LLC10,782$824 06/30/2022
     SBUX10,782$824 06/30/2022
Intellectus Partners LLC10,775$823 06/30/2022
     SBUX10,775$823 06/30/2022
Westfield Capital Management Co. LP10,760$822 06/30/2022
     SBUX10,760$822 06/30/2022
Plimoth Trust Co. LLC10,739$821 06/30/2022
     SBUX10,739$821 06/30/2022
Regatta Capital Group LLC10,741$821 06/30/2022
     SBUX10,741$821 06/30/2022
Strategic Blueprint LLC10,716$819 06/30/2022
     SBUX10,716$819 06/30/2022
Eqis Capital Management Inc.10,689$817 06/30/2022
     SBUX10,689$817 06/30/2022
Principle Wealth Partners LLC10,697$817 06/30/2022
     SBUX10,697$817 06/30/2022
St. Johns Investment Management Company LLC10,659$814 06/30/2022
     SBUX10,659$814 06/30/2022
Fishman Jay A Ltd. MI10,640$813 06/30/2022
     SBUX10,640$813 06/30/2022
Front Street Capital Management Inc.10,610$810 06/30/2022
     SBUX10,610$810 06/30/2022
Van Cleef Asset Management Inc10,585$809 06/30/2022
     SBUX10,585$809 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC10,578$808 06/30/2022
     SBUX10,578$808 06/30/2022
Bigelow Investment Advisors LLC10,581$808 06/30/2022
     SBUX10,581$808 06/30/2022
Legacy Wealth Asset Management LLC10,575$808 06/30/2022
     SBUX10,575$808 06/30/2022
Cypress Asset Management Inc. TX10,545$806 06/30/2022
     SBUX10,545$806 06/30/2022
Robertson Stephens Wealth Management LLC10,563$806 06/30/2022
     SBUX10,563$806 06/30/2022
Navalign LLC10,550$806 06/30/2022
     SBUX10,550$806 06/30/2022
SevenBridge Financial Group LLC10,489$801 06/30/2022
     SBUX10,489$801 06/30/2022
Asset Management Corp IL ADV10,478$800 06/30/2022
     SBUX10,478$800 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH10,464$800 06/30/2022
     SBUX10,464$800 06/30/2022
Pavion Blue Capital LLC10,478$800 06/30/2022
     SBUX10,478$800 06/30/2022
Pekin Hardy Strauss Inc.10,401$795 06/30/2022
     SBUX10,401$795 06/30/2022
Clearstead Advisors LLC10,397$794 06/30/2022
     SBUX10,397$794 06/30/2022
V Wealth Advisors LLC10,381$793 06/30/2022
     SBUX10,381$793 06/30/2022
Cornell Pochily Investment Advisors Inc.10,380$793 06/30/2022
     SBUX10,380$793 06/30/2022
Coastwise Capital Group LLC10,338$790 06/30/2022
     SBUX10,338$790 06/30/2022
Kesler Norman & Wride LLC10,329$789 06/30/2022
     SBUX10,329$789 06/30/2022
Capital Wealth Planning LLC10,313$788 06/30/2022
     SBUX10,313$788 06/30/2022
Dynamic Advisor Solutions LLC10,310$788 06/30/2022
     SBUX10,310$788 06/30/2022
Chiron Capital Management LLC10,320$788 06/30/2022
     SBUX10,320$788 06/30/2022
Analyst IMS Investment Management Services Ltd.10,300$787 06/30/2022
     SBUX10,300$787 06/30/2022
PenderFund Capital Management Ltd.7,990$786 06/30/2022
     SBUX7,990$786 06/30/2022
Marietta Investment Partners LLC10,278$785 06/30/2022
     SBUX10,278$785 06/30/2022
Cary Street Partners Investment Advisory LLC10,236$782 06/30/2022
     SBUX10,236$782 06/30/2022
Claro Advisors LLC10,092$771 06/30/2022
     SBUX10,092$771 06/30/2022
BSW Wealth Partners10,069$769 06/30/2022
     SBUX10,069$769 06/30/2022
Ocean Capital Management LLC10,136$769 06/30/2022
     SBUX10,136$769 06/30/2022
Curbstone Financial Management Corp10,008$765 06/30/2022
     SBUX10,008$765 06/30/2022
Sunbelt Securities Inc.10,017$765 06/30/2022
     SBUX10,017$765 06/30/2022
McIlrath & Eck LLC10,018$765 06/30/2022
     SBUX10,018$765 06/30/2022
Palisade Asset Management LLC10,001$764 06/30/2022
     SBUX10,001$764 06/30/2022
Delta Accumulation LLC $764 06/30/2022
     Call8,000$611 06/30/2022
     SBUX2,004$153 06/30/2022
Enterprise Financial Services Corp9,967$762 06/30/2022
     SBUX9,967$762 06/30/2022
Mechanics Financial Corp9,979$762 06/30/2022
     SBUX9,979$762 06/30/2022
S.E.E.D. Planning Group LLC9,871$754 06/30/2022
     SBUX9,871$754 06/30/2022
Field & Main Bank9,818$750 06/30/2022
     SBUX9,818$750 06/30/2022
Heron Bay Capital Management9,821$750 06/30/2022
     SBUX9,821$750 06/30/2022
Valmark Advisers Inc.9,776$747 06/30/2022
     SBUX9,776$747 06/30/2022
JGP Wealth Management LLC9,467$747 06/30/2022
     SBUX9,467$747 06/30/2022
Mairs & Power Inc.9,755$745 06/30/2022
     SBUX9,755$745 06/30/2022
Evergreen Capital Management LLC9,762$745 06/30/2022
     SBUX9,762$745 06/30/2022
Horizon Investments LLC9,793$744 06/30/2022
     SBUX9,793$744 06/30/2022
Winslow Asset Management Inc.9,689$740 06/30/2022
     SBUX9,689$740 06/30/2022
New England Research & Management Inc.9,690$740 06/30/2022
     SBUX9,690$740 06/30/2022
Sheaff Brock Investment Advisors LLC9,676$739 06/30/2022
     SBUX9,676$739 06/30/2022
Hancock Whitney Corp9,649$737 06/30/2022
     SBUX9,649$737 06/30/2022
J.W. Cole Advisors Inc.9,630$736 06/30/2022
     SBUX9,630$736 06/30/2022
HBK Sorce Advisory LLC9,617$735 06/30/2022
     SBUX9,617$735 06/30/2022
Meiji Yasuda Life Insurance Co9,601$733 06/30/2022
     SBUX9,601$733 06/30/2022
Northern Oak Wealth Management Inc.9,568$731 06/30/2022
     SBUX9,568$731 06/30/2022
C2C Wealth Management LLC8,840$730 06/30/2022
     SBUX8,840$730 06/30/2022
Trust Co9,545$729 06/30/2022
     SBUX9,545$729 06/30/2022
Keudell Morrison Wealth Management9,533$728 06/30/2022
     SBUX9,533$728 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC9,175$727 06/30/2022
     SBUX9,175$727 06/30/2022
WP Advisors LLC9,519$727 06/30/2022
     SBUX9,519$727 06/30/2022
FRG Family Wealth Advisors LLC9,502$726 06/30/2022
     SBUX9,502$726 06/30/2022
Tradewinds Capital Management LLC9,487$725 06/30/2022
     SBUX9,487$725 06/30/2022
7,968$723 06/30/2022
     SBUX7,968$723 06/30/2022
Brown Capital Management LLC9,438$721 06/30/2022
     SBUX9,438$721 06/30/2022
Norway Savings Bank9,440$721 06/30/2022
     SBUX9,440$721 06/30/2022
Kovack Advisors Inc.9,436$721 06/30/2022
     SBUX9,436$721 06/30/2022
AdvisorNet Financial Inc8,543$720 09/30/2022
     SBUX8,543$720 09/30/2022
Landscape Capital Management L.L.C.9,425$720 06/30/2022
     SBUX9,425$720 06/30/2022
Fortis Capital Management LLC9,421$720 06/30/2022
     SBUX9,421$720 06/30/2022
H. L. Ormond & Company LLC9,347$714 06/30/2022
     SBUX9,347$714 06/30/2022
Dohj LLC9,336$713 06/30/2022
     SBUX9,336$713 06/30/2022
Community Bank N.A.9,311$711 06/30/2022
     SBUX9,311$711 06/30/2022
Perennial Investment Advisors LLC9,307$711 06/30/2022
     SBUX9,307$711 06/30/2022
Knightsbridge Asset Management LLC9,294$710 06/30/2022
     SBUX9,294$710 06/30/2022
Financial Engines Advisors L.L.C.9,285$709 06/30/2022
     SBUX9,285$709 06/30/2022
Grassi Investment Management9,232$705 06/30/2022
     SBUX9,232$705 06/30/2022
Triad Financial Advisors Inc.9,232$705 06/30/2022
     SBUX9,232$705 06/30/2022
Fortitude Advisory Group L.L.C.9,157$700 06/30/2022
     SBUX9,157$700 06/30/2022
Wilson & Boucher Capital Management LLC9,150$699 06/30/2022
     SBUX9,150$699 06/30/2022
Lineweaver Wealth Advisors LLC9,147$698 06/30/2022
     SBUX9,147$698 06/30/2022
Axxcess Wealth Management LLC $698 06/30/2022
     Call9,631$698 06/30/2022
Vanguard Capital Wealth Advisors9,100$695 06/30/2022
     SBUX9,100$695 06/30/2022
Patron Partners Advisors LLC9,098$695 06/30/2022
     SBUX9,098$695 06/30/2022
Moody Lynn & Lieberson LLC9,074$693 06/30/2022
     SBUX9,074$693 06/30/2022
RSM US Wealth Management LLC9,052$691 06/30/2022
     SBUX9,052$691 06/30/2022
Capital Planning LLC9,000$688 06/30/2022
     SBUX9,000$688 06/30/2022
44 Wealth Management LLC8,973$685 06/30/2022
     SBUX8,973$685 06/30/2022
Pearl River Capital LLC8,930$682 06/30/2022
     SBUX8,930$682 06/30/2022
FourThought Financial LLC8,928$682 06/30/2022
     SBUX8,928$682 06/30/2022
Insight Wealth Strategies LLC8,903$680 09/30/2022
     SBUX8,903$680 09/30/2022
New England Asset Management Inc.8,900$680 06/30/2022
     SBUX8,900$680 06/30/2022
Cumberland Partners Ltd8,900$680 06/30/2022
     SBUX8,900$680 06/30/2022
Traynor Capital Management Inc.8,880$678 06/30/2022
     SBUX8,880$678 06/30/2022
Capital Investment Advisory Services LLC8,841$675 06/30/2022
     SBUX8,841$675 06/30/2022
MKT Advisors LLC8,662$675 06/30/2022
     SBUX8,662$675 06/30/2022
Reynolds Investment Management Inc.8,812$673 06/30/2022
     SBUX8,812$673 06/30/2022
Good Life Advisors LLC8,794$672 06/30/2022
     SBUX8,794$672 06/30/2022
Excalibur Management Corp8,767$670 06/30/2022
     SBUX8,767$670 06/30/2022
Mitchell & Pahl Private Wealth LLC8,744$668 06/30/2022
     SBUX8,744$668 06/30/2022
VELA Investment Management LLC8,731$667 06/30/2022
     SBUX8,731$667 06/30/2022
Chemung Canal Trust Co.8,725$666 06/30/2022
     SBUX8,725$666 06/30/2022
Stoneridge Investment Partners LLC8,714$666 06/30/2022
     SBUX8,714$666 06/30/2022
Paces Ferry Wealth Advisors LLC8,672$662 06/30/2022
     SBUX8,672$662 06/30/2022
Symmetry Partners LLC7,847$661 09/30/2022
     SBUX7,847$661 09/30/2022
Salvus Wealth Management LLC8,645$660 06/30/2022
     SBUX8,645$660 06/30/2022
Colonial River Wealth Management LLC8,642$660 06/30/2022
     SBUX8,642$660 06/30/2022
Mcdonald Partners LLC8,616$658 06/30/2022
     SBUX8,616$658 06/30/2022
JNB Advisors LLC8,563$654 06/30/2022
     SBUX8,563$654 06/30/2022
Maltin Wealth Management Inc.8,517$651 06/30/2022
     SBUX8,517$651 06/30/2022
Qtron Investments LLC8,510$650 06/30/2022
     SBUX8,510$650 06/30/2022
Smithfield Trust Co.8,427$646 06/30/2022
     SBUX8,427$646 06/30/2022
Intersect Capital LLC8,456$646 06/30/2022
     SBUX8,456$646 06/30/2022
TriaGen Wealth Management LLC8,455$646 06/30/2022
     SBUX8,455$646 06/30/2022
Hendley & Co. Inc.8,440$645 06/30/2022
     SBUX8,440$645 06/30/2022
Heritage Wealth Advisors8,444$645 06/30/2022
     SBUX8,444$645 06/30/2022
Resources Investment Advisors LLC.8,420$643 06/30/2022
     SBUX8,420$643 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,575$642 06/30/2022
     SBUX7,575$642 06/30/2022
Retirement Planning Co of New England Inc.8,417$642 06/30/2022
     SBUX8,417$642 06/30/2022
LVW Advisors LLC8,389$641 06/30/2022
     SBUX8,389$641 06/30/2022
Advisory Services & Investments LLC8,387$641 06/30/2022
     SBUX8,387$641 06/30/2022
AFT Forsyth & Company Inc.8,370$639 06/30/2022
     SBUX8,370$639 06/30/2022
Sheets Smith Wealth Management8,348$638 06/30/2022
     SBUX8,348$638 06/30/2022
Oxbow Advisors LLC8,329$636 06/30/2022
     SBUX8,329$636 06/30/2022
CWS Financial Advisors LLC8,329$636 06/30/2022
     SBUX8,329$636 06/30/2022
Physicians Financial Services Inc.8,302$634 06/30/2022
     SBUX8,302$634 06/30/2022
Alhambra Investment Partners LLC8,297$634 06/30/2022
     SBUX8,297$634 06/30/2022
Private Ocean LLC8,290$633 06/30/2022
     SBUX8,290$633 06/30/2022
Investment House LLC8,270$632 06/30/2022
     SBUX8,270$632 06/30/2022
OmniStar Financial Group Inc.8,243$629 06/30/2022
     SBUX8,243$629 06/30/2022
Knuff & Co LLC8,240$629 06/30/2022
     SBUX8,240$629 06/30/2022
IMA Wealth Inc.8,178$625 06/30/2022
     SBUX8,178$625 06/30/2022
ICA Group Wealth Management LLC7,165$623 06/30/2022
     SBUX7,165$623 06/30/2022
FLC Capital Advisors8,086$618 06/30/2022
     SBUX8,086$618 06/30/2022
Sargent Investment Group LLC8,075$617 06/30/2022
     SBUX8,075$617 06/30/2022
International Assets Investment Management LLC8,080$617 06/30/2022
     SBUX8,080$617 06/30/2022
Encompass Wealth Advisors LLC8,064$616 06/30/2022
     SBUX8,064$616 06/30/2022
Great Diamond Partners LLC8,056$615 06/30/2022
     SBUX8,056$615 06/30/2022
Stiles Financial Services Inc8,047$615 06/30/2022
     SBUX8,047$615 06/30/2022
Schmidt P J Investment Management Inc.7,247$614 06/30/2022
     SBUX7,247$614 06/30/2022
Aurum Wealth Management Group LLC7,999$611 06/30/2022
     SBUX7,999$611 06/30/2022
Rehmann Capital Advisory Group7,983$610 06/30/2022
     SBUX7,983$610 06/30/2022
MEMBERS Trust Co7,960$608 06/30/2022
     SBUX7,960$608 06/30/2022
Optimum Investment Advisors7,922$605 06/30/2022
     SBUX7,922$605 06/30/2022
Alyeska Investment Group L.P.7,906$604 06/30/2022
     SBUX7,906$604 06/30/2022
HM Payson & Co.7,881$602 06/30/2022
     SBUX7,881$602 06/30/2022
Aptus Capital Advisors LLC7,882$602 06/30/2022
     SBUX7,882$602 06/30/2022
Intercontinental Wealth Advisors LLC7,883$602 06/30/2022
     SBUX7,883$602 06/30/2022
GPS Wealth Strategies Group LLC7,855$600 06/30/2022
     SBUX7,855$600 06/30/2022
Two Sigma Investments LP7,847$599 06/30/2022
     SBUX7,847$599 06/30/2022
Sentry Investment Management LLC7,802$596 06/30/2022
     SBUX7,802$596 06/30/2022
Cambridge Advisors Inc.7,748$592 06/30/2022
     SBUX7,748$592 06/30/2022
Stratos Wealth Advisors LLC7,748$592 06/30/2022
     SBUX7,748$592 06/30/2022
Buckingham Capital Management Inc.7,734$591 06/30/2022
     SBUX7,734$591 06/30/2022
Boston Family Office LLC7,707$589 06/30/2022
     SBUX7,707$589 06/30/2022
Marathon Capital Management7,707$589 06/30/2022
     SBUX7,707$589 06/30/2022
Citizens National Bank Trust Department7,650$584 06/30/2022
     SBUX7,650$584 06/30/2022
BTR Capital Management Inc.7,630$583 06/30/2022
     SBUX7,630$583 06/30/2022
Chemistry Wealth Management LLC7,633$583 06/30/2022
     SBUX7,633$583 06/30/2022
Next Level Private LLC7,633$583 06/30/2022
     SBUX7,633$583 06/30/2022
Pure Financial Advisors Inc.7,604$581 06/30/2022
     SBUX7,604$581 06/30/2022
Colony Family Offices LLC7,603$581 06/30/2022
     SBUX7,603$581 06/30/2022
GYL Financial Synergies LLC7,601$581 06/30/2022
     SBUX7,601$581 06/30/2022
Naviter Wealth LLC7,597$580 06/30/2022
     SBUX7,597$580 06/30/2022
TPG Financial Advisors LLC7,571$578 06/30/2022
     SBUX7,571$578 06/30/2022
Parcion Private Wealth LLC6,898$577 06/30/2022
     SBUX6,898$577 06/30/2022
Jeppson Wealth Management LLC7,557$577 06/30/2022
     SBUX7,557$577 06/30/2022
Buckingham Strategic Partners7,545$577 06/30/2022
     SBUX7,545$577 06/30/2022
Red Spruce Capital LLC6,836$576 09/30/2022
     SBUX6,836$576 09/30/2022
Wealthcare Advisory Partners LLC7,510$574 06/30/2022
     SBUX7,510$574 06/30/2022
Index Fund Advisors Inc.7,499$573 06/30/2022
     SBUX7,499$573 06/30/2022
Cim Investment Mangement Inc.7,456$570 06/30/2022
     SBUX7,456$570 06/30/2022
Phraction Management LLC7,420$567 06/30/2022
     SBUX7,420$567 06/30/2022
JFS Wealth Advisors LLC7,407$566 06/30/2022
     SBUX7,407$566 06/30/2022
Boston Financial Mangement LLC7,370$563 06/30/2022
     SBUX7,370$563 06/30/2022
First Citizens Bank & Trust Co.7,365$563 06/30/2022
     SBUX7,365$563 06/30/2022
Roundview Capital LLC7,370$563 06/30/2022
     SBUX7,370$563 06/30/2022
Winthrop Advisory Group LLC7,362$562 06/30/2022
     SBUX7,362$562 06/30/2022
RMB Capital Management LLC7,349$561 06/30/2022
     SBUX7,349$561 06/30/2022
Atlas Brown Inc.7,314$559 06/30/2022
     SBUX7,314$559 06/30/2022
Acadian Asset Management LLC7,261$555 06/30/2022
     SBUX7,261$555 06/30/2022
Howland Capital Management LLC7,252$554 06/30/2022
     SBUX7,252$554 06/30/2022
Gamble Jones Investment Counsel7,248$554 06/30/2022
     SBUX7,248$554 06/30/2022
Soltis Investment Advisors LLC7,254$554 06/30/2022
     SBUX7,254$554 06/30/2022
Abbrea Capital LLC7,243$553 06/30/2022
     SBUX7,243$553 06/30/2022
Centaurus Financial Inc.7,197$550 06/30/2022
     SBUX7,197$550 06/30/2022
Alta Wealth Advisors LLC7,199$550 06/30/2022
     SBUX7,199$550 06/30/2022
Patten Group Inc.6,930$549 06/30/2022
     SBUX6,930$549 06/30/2022
Doliver Advisors LP7,146$546 06/30/2022
     SBUX7,146$546 06/30/2022
Manchester Capital Management LLC7,130$545 06/30/2022
     SBUX7,130$545 06/30/2022
7,117$544 06/30/2022
     SBUX7,117$544 06/30/2022