HoldingsChannel.com
Funds Holding AAPL

On this page, we present all of the funds holding AAPL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AAPL, with a link to that fund's top holdings. The next columns indicate the amount of AAPL stock held by each of the funds holding AAPL, followed by the AAPL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 4216 funds holding AAPL 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 AAPL), click the fund name in the "Holder" column of the funds-holding-AAPL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.1,277,319,054$174,635,061 06/30/2022
     AAPL1,277,319,054$174,635,061 06/30/2022
BlackRock Inc. $140,435,177 06/30/2022
     AAPL1,028,688,317$140,642,268 06/30/2022
     Put1,514,700$207,091 06/30/2022
Berkshire Hathaway Inc894,802,319$122,337,373 06/30/2022
     AAPL894,802,319$122,337,373 06/30/2022
Border to Coast Pensions Partnership Ltd1,261,884$116,652,990 06/30/2022
     AAPL1,261,884$116,652,990 06/30/2022
State Street Corp598,178,524$81,782,968 06/30/2022
     AAPL598,178,524$81,782,968 06/30/2022
FMR LLC344,317,974$47,075,153 06/30/2022
     AAPL344,317,974$47,075,153 06/30/2022
Geode Capital Management LLC278,256,192$37,973,295 06/30/2022
     AAPL278,256,192$37,973,295 06/30/2022
Price T Rowe Associates Inc. MD237,910,783$32,527,162 06/30/2022
     AAPL237,910,783$32,527,162 06/30/2022
Morgan Stanley182,450,565$24,944,644 06/30/2022
     AAPL182,450,565$24,944,644 06/30/2022
Northern Trust Corp179,828,922$24,586,210 06/30/2022
     AAPL179,828,922$24,586,210 06/30/2022
Bank of New York Mellon Corp $18,970,357 06/30/2022
     AAPL138,731,335$18,967,349 06/30/2022
     Call22,000$3,008 06/30/2022
Bank of America Corp DE $18,189,587 06/30/2022
     AAPL149,133,915$20,389,589 06/30/2022
     Put18,061,000$2,469,300 06/30/2022
     Call1,969,700$269,298 06/30/2022
Legal & General Group Plc123,534,393$16,889,649 06/30/2022
     AAPL123,534,393$16,889,649 06/30/2022
JPMorgan Chase & Co. $16,434,768 06/30/2022
     AAPL126,603,275$17,309,201 06/30/2022
     Put9,200,400$1,257,878 06/30/2022
     Call2,804,600$383,445 06/30/2022
Bank of Montreal Can $12,324,645 06/30/2022
     AAPL28,659,885$14,329,945 06/30/2022
     Put5,283,800$2,641,900 06/30/2022
     Call1,273,200$636,600 06/30/2022
Nuveen Asset Management LLC82,936,977$11,339,143 06/30/2022
     AAPL82,936,977$11,339,143 06/30/2022
Charles Schwab Investment Management Inc.80,853,239$11,054,258 06/30/2022
     AAPL80,853,239$11,054,258 06/30/2022
UBS Asset Management Americas Inc.80,467,043$11,001,469 06/30/2022
     AAPL80,467,043$11,001,469 06/30/2022
Goldman Sachs Group Inc. $10,226,627 06/30/2022
     AAPL75,302,375$10,295,342 06/30/2022
     Put2,541,400$347,460 06/30/2022
     Call2,038,800$278,745 06/30/2022
Swiss National Bank70,791,608$9,678,629 06/30/2022
     AAPL70,791,608$9,678,629 06/30/2022
Wellington Management Group LLP66,358,821$9,072,578 06/30/2022
     AAPL66,358,821$9,072,578 06/30/2022
Fisher Asset Management LLC65,669,735$8,978,366 06/30/2022
     AAPL65,669,735$8,978,366 06/30/2022
Wells Fargo & Company MN $8,782,382 06/30/2022
     AAPL64,766,168$8,854,831 06/30/2022
     Put529,910$72,449 06/30/2022
Royal Bank of Canada $7,938,733 06/30/2022
     AAPL60,530,940$8,275,789 06/30/2022
     Put2,996,400$409,668 06/30/2022
     Call531,100$72,612 06/30/2022
Ameriprise Financial Inc.51,998,690$7,087,318 06/30/2022
     AAPL51,998,690$7,087,318 06/30/2022
Westside Investment Management Inc.106,865$6,786,172 06/30/2022
     AAPL106,865$6,786,172 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.49,435,007$6,758,754 06/30/2022
     AAPL49,435,007$6,758,754 06/30/2022
Jennison Associates LLC49,008,318$6,700,417 06/30/2022
     AAPL49,008,318$6,700,417 06/30/2022
Dimensional Fund Advisors LP48,886,465$6,683,921 06/30/2022
     AAPL48,886,465$6,683,921 06/30/2022
Deutsche Bank AG47,737,612$6,526,687 06/30/2022
     AAPL47,737,612$6,526,687 06/30/2022
Invesco Ltd.45,384,783$6,205,010 06/30/2022
     AAPL45,384,783$6,205,010 06/30/2022
H&H International Investment LLC42,501,100$5,810,750 06/30/2022
     AAPL42,501,100$5,810,750 06/30/2022
Capital Research Global Investors36,142,141$4,941,377 06/30/2022
     AAPL36,142,141$4,941,377 06/30/2022
Janus Henderson Group PLC35,753,431$4,888,540 06/30/2022
     AAPL35,753,431$4,888,540 06/30/2022
Alliancebernstein L.P.35,693,228$4,879,978 06/30/2022
     AAPL35,693,228$4,879,978 06/30/2022
UBS Group AG $4,738,485 06/30/2022
     AAPL39,666,056$5,423,142 06/30/2022
     Put6,965,616$952,339 06/30/2022
     Call1,957,884$267,682 06/30/2022
American Century Companies Inc.33,844,091$4,627,164 06/30/2022
     AAPL33,844,091$4,627,164 06/30/2022
Massachusetts Financial Services Co. MA31,567,802$4,315,951 06/30/2022
     AAPL31,567,802$4,315,951 06/30/2022
California Public Employees Retirement System29,932,442$4,092,363 06/30/2022
     AAPL29,932,442$4,092,363 06/30/2022
Capital World Investors29,591,628$4,045,869 06/30/2022
     AAPL29,591,628$4,045,869 06/30/2022
New York State Common Retirement Fund28,819,821$3,940,246 06/30/2022
     AAPL28,819,821$3,940,246 06/30/2022
Amundi26,457,033$3,922,351 06/30/2022
     AAPL26,457,033$3,922,351 06/30/2022
Eaton Vance Management27,806,695$3,801,736 06/30/2022
     AAPL27,806,695$3,801,736 06/30/2022
State Farm Mutual Automobile Insurance Co.27,682,734$3,784,783 06/30/2022
     AAPL27,682,734$3,784,783 06/30/2022
California State Teachers Retirement System27,300,201$3,732,483 06/30/2022
     AAPL27,300,201$3,732,483 06/30/2022
Rhumbline Advisers26,752,350$3,657,581 06/30/2022
     AAPL26,752,350$3,657,581 06/30/2022
Franklin Resources Inc.24,439,413$3,341,356 06/30/2022
     AAPL24,439,413$3,341,356 06/30/2022
Credit Suisse AG23,989,116$3,279,791 06/30/2022
     AAPL23,989,116$3,279,791 06/30/2022
Capital International Investors23,627,330$3,231,372 06/30/2022
     AAPL23,627,330$3,231,372 06/30/2022
The PNC Financial Services Group Inc.23,408,117$3,200,358 06/30/2022
     AAPL23,408,117$3,200,358 06/30/2022
Clearbridge Investments LLC22,892,314$3,129,837 06/30/2022
     AAPL22,892,314$3,129,837 06/30/2022
Allianz Asset Management GmbH $3,114,265 06/30/2022
     AAPL23,080,220$3,155,528 06/30/2022
     Put484,600$66,255 06/30/2022
     Call182,800$24,992 06/30/2022
Principal Financial Group Inc.22,684,688$3,101,451 06/30/2022
     AAPL22,684,688$3,101,451 06/30/2022
Hsbc Holdings PLC $3,020,273 06/30/2022
     AAPL21,780,407$3,002,618 06/30/2022
     Call394,600$54,171 06/30/2022
     Put266,000$36,516 06/30/2022
Prudential Financial Inc.22,057,997$3,016,251 06/30/2022
     AAPL22,057,997$3,016,251 06/30/2022
National Pension Service21,666,615$2,962,260 06/30/2022
     AAPL21,666,615$2,962,260 06/30/2022
Citadel Advisors LLC $2,949,359 06/30/2022
     Call44,453,500$6,077,682 06/30/2022
     Put23,298,400$3,185,357 06/30/2022
     AAPL417,164$57,034 06/30/2022
TD Asset Management Inc.21,459,296$2,933,915 06/30/2022
     AAPL21,459,296$2,933,915 06/30/2022
The Manufacturers Life Insurance Company 20,800,208$2,846,659 06/30/2022
     AAPL20,800,208$2,846,659 06/30/2022
New England Asset Management Inc.20,463,891$2,797,824 06/30/2022
     AAPL20,463,891$2,797,824 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main20,084,340$2,746,640 06/30/2022
     AAPL20,084,340$2,746,640 06/30/2022
Barclays PLC $2,702,203 06/30/2022
     AAPL21,029,681$2,875,182 06/30/2022
     Put2,050,200$280,305 06/30/2022
     Call785,000$107,326 06/30/2022
Raymond James & Associates $2,622,175 06/30/2022
     AAPL19,161,319$2,619,748 06/30/2022
     Call156,600$2,427 06/30/2022
Neuberger Berman Group LLC18,543,042$2,536,047 06/30/2022
     AAPL18,543,042$2,536,047 06/30/2022
New York State Teachers Retirement System18,316,150$2,504,184 06/30/2022
     AAPL18,316,150$2,504,184 06/30/2022
Nordea Investment Management AB18,405,155$2,483,776 06/30/2022
     AAPL18,405,155$2,483,776 06/30/2022
Putnam Investments LLC17,684,262$2,417,792 06/30/2022
     AAPL17,684,262$2,417,792 06/30/2022
State Board of Administration of Florida Retirement System17,185,566$2,349,611 06/30/2022
     AAPL17,185,566$2,349,611 06/30/2022
Cresset Asset Management LLC16,968,877$2,312,678 06/30/2022
     AAPL16,968,877$2,312,678 06/30/2022
Fayez Sarofim & Co16,431,408$2,246,503 06/30/2022
     AAPL16,431,408$2,246,503 06/30/2022
Sanders Capital LLC16,317,986$2,230,995 06/30/2022
     AAPL16,317,986$2,230,995 06/30/2022
Citigroup Inc. $2,212,190 06/30/2022
     AAPL17,243,436$2,357,523 06/30/2022
     Put2,457,300$335,962 06/30/2022
     Call1,394,300$190,629 06/30/2022
Adage Capital Partners GP L.L.C.15,902,654$2,174,211 06/30/2022
     AAPL15,902,654$2,174,211 06/30/2022
Ensign Peak Advisors Inc15,783,380$2,157,903 06/30/2022
     AAPL15,783,380$2,157,903 06/30/2022
Korea Investment CORP14,493,005$1,981,484 06/30/2022
     AAPL14,493,005$1,981,484 06/30/2022
LPL Financial LLC $1,935,996 06/30/2022
     AAPL14,169,750$1,937,500 06/30/2022
     Put15,200$2,078 06/30/2022
     Call4,200$574 06/30/2022
Bessemer Group Inc.13,973,167$1,910,412 06/30/2022
     AAPL13,973,167$1,910,412 06/30/2022
Stifel Financial Corp13,445,101$1,838,246 06/30/2022
     AAPL13,445,101$1,838,246 06/30/2022
ProShare Advisors LLC13,229,703$1,808,764 06/30/2022
     AAPL13,229,703$1,808,764 06/30/2022
State of Wisconsin Investment Board12,291,118$1,680,442 06/30/2022
     AAPL12,291,118$1,680,442 06/30/2022
Victory Capital Management Inc.12,151,171$1,661,308 06/30/2022
     AAPL12,151,171$1,661,308 06/30/2022
Commonwealth Equity Services LLC12,086,064$1,652,406 06/30/2022
     AAPL12,086,064$1,652,406 06/30/2022
Mirae Asset Global Investments Co. Ltd.12,024,387$1,643,975 06/30/2022
     AAPL12,024,387$1,643,975 06/30/2022
Toronto Dominion Bank12,014,386$1,642,285 06/30/2022
     AAPL12,014,386$1,642,285 06/30/2022
US Bancorp DE $1,624,583 06/30/2022
     AAPL11,883,487$1,624,712 06/30/2022
     Put92$129 06/30/2022
CIBC Private Wealth Group LLC11,820,976$1,616,164 06/30/2022
     AAPL11,820,976$1,616,164 06/30/2022
Voya Investment Management LLC11,803,081$1,613,717 06/30/2022
     AAPL11,803,081$1,613,717 06/30/2022
Chevy Chase Trust Holdings Inc.11,473,678$1,568,683 06/30/2022
     AAPL11,473,678$1,568,683 06/30/2022
Robeco Institutional Asset Management B.V.11,397,514$1,558,267 06/30/2022
     AAPL11,397,514$1,558,267 06/30/2022
APG Asset Management N.V.11,587,457$1,515,364 06/30/2022
     AAPL11,587,457$1,515,364 06/30/2022
First Republic Investment Management Inc.10,894,878$1,489,548 06/30/2022
     AAPL10,894,878$1,489,548 06/30/2022
HighTower Advisors LLC $1,470,636 06/30/2022
     AAPL10,790,473$1,475,239 06/30/2022
     Put239,000$4,751 06/30/2022
     Call20,400$148 06/30/2022
Schroder Investment Management Group10,655,857$1,456,870 06/30/2022
     AAPL10,655,857$1,456,870 06/30/2022
Mitsubishi UFJ Trust & Banking Corp10,635,984$1,454,151 06/30/2022
     AAPL10,635,984$1,454,151 06/30/2022
Baird Financial Group Inc.10,378,995$1,419,016 06/30/2022
     AAPL10,378,995$1,419,016 06/30/2022
FIL Ltd10,049,447$1,373,961 06/30/2022
     AAPL10,049,447$1,373,961 06/30/2022
Standard Life Aberdeen plc9,882,458$1,357,602 06/30/2022
     AAPL9,882,458$1,357,602 06/30/2022
Public Employees Retirement System of Ohio9,893,430$1,352,630 06/30/2022
     AAPL9,893,430$1,352,630 06/30/2022
First Manhattan Co.9,753,415$1,329,939 06/30/2022
     AAPL9,753,415$1,329,939 06/30/2022
AQR Capital Management LLC9,852,970$1,329,757 06/30/2022
     AAPL9,852,970$1,329,757 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,650,595$1,319,429 06/30/2022
     AAPL9,650,595$1,319,429 06/30/2022
Macquarie Group Ltd.9,599,788$1,312,483 06/30/2022
     AAPL9,599,788$1,312,483 06/30/2022
Raymond James Financial Services Advisors Inc.9,596,084$1,312,004 06/30/2022
     AAPL9,596,084$1,312,004 06/30/2022
Los Angeles Capital Management & Equity Research Inc.9,589,128$1,311,026 06/30/2022
     AAPL9,589,128$1,311,026 06/30/2022
Optiver Holding B.V. $1,304,334 06/30/2022
     PUT4,780,100$654,515 06/30/2022
     CALL4,745,800$649,819 06/30/2022
State of New Jersey Common Pension Fund D9,510,789$1,300,315 06/30/2022
     AAPL9,510,789$1,300,315 06/30/2022
Public Employees Retirement Association of Colorado9,495,715$1,298,254 06/30/2022
     AAPL9,495,715$1,298,254 06/30/2022
Caisse DE Depot ET Placement DU Quebec9,421,465$1,288,103 06/30/2022
     AAPL9,421,465$1,288,103 06/30/2022
Russell Investments Group Ltd.8,835,343$1,209,802 06/30/2022
     AAPL8,835,343$1,209,802 06/30/2022
Envestnet Asset Management Inc.8,824,845$1,206,533 06/30/2022
     AAPL8,824,845$1,206,533 06/30/2022
Advisor Group Holdings Inc.8,713,392$1,192,389 06/30/2022
     AAPL8,713,392$1,192,389 06/30/2022
Creative Planning $1,192,176 06/30/2022
     AAPL8,733,561$1,194,052 06/30/2022
     Put281,000$1,902 06/30/2022
     Call1,600$26 06/30/2022
DekaBank Deutsche Girozentrale8,483,427$1,165,817 06/30/2022
     AAPL8,483,427$1,165,817 06/30/2022
AXA S.A.8,522,386$1,165,180 06/30/2022
     AAPL8,522,386$1,165,180 06/30/2022
Arrowstreet Capital Limited Partnership8,248,775$1,127,773 06/30/2022
     AAPL8,248,775$1,127,773 06/30/2022
Intech Investment Management LLC8,209,928$1,122,461 06/30/2022
     AAPL8,209,928$1,122,461 06/30/2022
BNP Paribas Arbitrage SA $1,104,546 06/30/2022
     AAPL9,773,783$1,336,272 06/30/2022
     Put23,060$315,276 06/30/2022
     Call6,111$83,550 06/30/2022
Bank of Nova Scotia8,028,894$1,097,810 06/30/2022
     AAPL8,028,894$1,097,810 06/30/2022
Truist Financial Corp7,921,726$1,083,059 06/30/2022
     AAPL7,921,726$1,083,059 06/30/2022
Pictet Asset Management SA $1,058,376 06/30/2022
     AAPL8,216,597$1,123,373 06/30/2022
     Put475,400$64,997 06/30/2022
Retirement Systems of Alabama7,714,890$1,054,780 06/30/2022
     AAPL7,714,890$1,054,780 06/30/2022
Royal London Asset Management Ltd.7,668,925$1,049,032 06/30/2022
     AAPL7,668,925$1,049,032 06/30/2022
Strs Ohio7,614,611$1,041,069 06/30/2022
     AAPL7,614,611$1,041,069 06/30/2022
Asset Management One Co. Ltd.7,276,655$994,864 06/30/2022
     AAPL7,276,655$994,864 06/30/2022
B. Riley Wealth Management Inc.394,033$965,025 06/30/2022
     AAPL394,033$965,025 06/30/2022
Natixis $959,685 06/30/2022
     AAPL7,044,897$965,144 06/30/2022
     Put60,198$8,275 06/30/2022
     Call20,486$2,816 06/30/2022
Susquehanna International Group LLP $957,498 06/30/2022
     Call27,041,600$3,697,128 06/30/2022
     Put25,177,200$3,442,227 06/30/2022
     AAPL5,138,950$702,597 06/30/2022
Parnassus Investments CA6,931,795$947,715 06/30/2022
     AAPL6,931,795$947,715 06/30/2022
D. E. Shaw & Co. Inc. $946,507 06/30/2022
     AAPL8,167,757$1,116,696 06/30/2022
     Put2,043,200$279,346 06/30/2022
     Call798,400$109,157 06/30/2022
Fifth Third Bancorp6,828,849$933,640 06/30/2022
     AAPL6,828,849$933,640 06/30/2022
Allspring Global Investments Holdings LLC6,731,014$920,263 06/30/2022
     AAPL6,731,014$920,263 06/30/2022
King Luther Capital Management Corp6,719,041$918,627 06/30/2022
     AAPL6,719,041$918,627 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,670,980$912,056 06/30/2022
     AAPL6,670,980$912,056 06/30/2022
Treasurer of the State of North Carolina6,658,718$910,380 06/30/2022
     AAPL6,658,718$910,380 06/30/2022
Blair William & Co. IL6,641,657$908,047 06/30/2022
     AAPL6,641,657$908,047 06/30/2022
Group One Trading L.P. $895,639 06/30/2022
     Call12,618,300$1,725,174 06/30/2022
     Put6,067,400$829,535 06/30/2022
Keybank National Association OH6,546,562$895,046 06/30/2022
     AAPL6,546,562$895,046 06/30/2022
Panagora Asset Management Inc.6,511,885$890,305 06/30/2022
     AAPL6,511,885$890,305 06/30/2022
Mariner LLC6,435,932$879,933 06/30/2022
     AAPL6,435,932$879,933 06/30/2022
Jane Street Group LLC $876,242 06/30/2022
     Call26,507,600$3,624,119 06/30/2022
     Put24,571,100$3,359,361 06/30/2022
     AAPL4,472,525$611,484 06/30/2022
State of Tennessee Treasury Department6,358,807$869,376 06/30/2022
     AAPL6,358,807$869,376 06/30/2022
Renaissance Technologies LLC6,179,661$844,883 06/30/2022
     AAPL6,179,661$844,883 06/30/2022
Calamos Advisors LLC $837,176 06/30/2022
     AAPL6,168,282$843,328 06/30/2022
     Put45,000$6,152 06/30/2022
Flossbach Von Storch AG6,101,209$834,157 06/30/2022
     AAPL6,101,209$834,157 06/30/2022
Aviva PLC6,014,938$822,362 06/30/2022
     AAPL6,014,938$822,362 06/30/2022
Fred Alger Management LLC5,816,597$795,245 06/30/2022
     AAPL5,816,597$795,245 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 5,794,216$792,186 06/30/2022
     AAPL5,794,216$792,186 06/30/2022
Teacher Retirement System of Texas5,730,084$783,417 06/30/2022
     AAPL5,730,084$783,417 06/30/2022
Skandinaviska Enskilda Banken AB publ 5,720,402$782,094 06/30/2022
     AAPL5,720,402$782,094 06/30/2022
Lord Abbett & CO. LLC5,714,493$781,285 06/30/2022
     AAPL5,714,493$781,285 06/30/2022
Nomura Asset Management Co. Ltd.5,686,855$777,507 06/30/2022
     AAPL5,686,855$777,507 06/30/2022
Brown Advisory Inc.5,644,891$771,771 06/30/2022
     AAPL5,644,891$771,771 06/30/2022
KBC Group NV5,640,733$771,201 06/30/2022
     AAPL5,640,733$771,201 06/30/2022
M&T Bank Corp $759,040 06/30/2022
     AAPL6,395,194$758,986 06/30/2022
     Call200$54 06/30/2022
Mackenzie Financial Corp5,437,184$743,372 06/30/2022
     AAPL5,437,184$743,372 06/30/2022
Thrivent Financial for Lutherans5,336,614$729,637 06/30/2022
     AAPL5,336,614$729,637 06/30/2022
Assenagon Asset Management S.A. $727,809 06/30/2022
     AAPL6,213,358$849,490 06/30/2022
     Put1,340,000$183,205 06/30/2022
     Call450,000$61,524 06/30/2022
Rockefeller Capital Management L.P.5,168,789$706,675 06/30/2022
     AAPL5,168,789$706,675 06/30/2022
Marshall Wace LLP $705,645 06/30/2022
     AAPL5,295,451$723,995 06/30/2022
     Put197,400$26,990 06/30/2022
     Call63,200$8,640 06/30/2022
Cambridge Investment Research Advisors Inc.5,159,502$705,407 06/30/2022
     AAPL5,159,502$705,407 06/30/2022
Handelsbanken Fonder AB5,062,746$692,179 06/30/2022
     AAPL5,062,746$692,179 06/30/2022
State of Michigan Retirement System4,937,436$675,046 06/30/2022
     AAPL4,937,436$675,046 06/30/2022
American International Group Inc.4,894,831$669,221 06/30/2022
     AAPL4,894,831$669,221 06/30/2022
Everett Harris & Co. CA4,828,334$660,130 06/30/2022
     AAPL4,828,334$660,130 06/30/2022
MetLife Investment Management LLC4,767,266$651,781 06/30/2022
     AAPL4,767,266$651,781 06/30/2022
Canada Pension Plan Investment Board4,730,485$646,752 06/30/2022
     AAPL4,730,485$646,752 06/30/2022
Nisa Investment Advisors LLC4,659,226$637,009 06/30/2022
     AAPL4,659,226$637,009 06/30/2022
1832 Asset Management L.P.4,647,293$635,378 06/30/2022
     AAPL4,647,293$635,378 06/30/2022
Ninety One UK Ltd4,628,656$632,830 06/30/2022
     AAPL4,628,656$632,830 06/30/2022
Glenmede Trust Co. NA4,547,088$621,676 06/30/2022
     AAPL4,547,088$621,676 06/30/2022
London Co. of Virginia4,495,115$614,572 06/30/2022
     AAPL4,495,115$614,572 06/30/2022
Arizona State Retirement System4,477,171$612,119 06/30/2022
     AAPL4,477,171$612,119 06/30/2022
Gateway Investment Advisers LLC4,402,544$601,916 06/30/2022
     AAPL4,402,544$601,916 06/30/2022
USS Investment Management Ltd4,325,668$591,708 06/30/2022
     AAPL4,325,668$591,708 06/30/2022
Commerce Bank4,263,205$582,866 06/30/2022
     AAPL4,263,205$582,866 06/30/2022
Captrust Financial Advisors4,262,385$582,753 06/30/2022
     AAPL4,262,385$582,753 06/30/2022
Polar Capital Holdings Plc4,250,747$581,162 06/30/2022
     AAPL4,250,747$581,162 06/30/2022
Bank Julius Baer & Co. Ltd Zurich4,240,159$579,715 06/30/2022
     AAPL4,240,159$579,715 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC4,225,489$577,709 06/30/2022
     AAPL4,225,489$577,709 06/30/2022
Perfromance Wealth Partners LLC4,208,468$575,382 06/30/2022
     AAPL4,208,468$575,382 06/30/2022
Jensen Investment Management Inc.4,207,774$575,287 06/30/2022
     AAPL4,207,774$575,287 06/30/2022
Acadian Asset Management LLC4,172,420$570,452 06/30/2022
     AAPL4,172,420$570,452 06/30/2022
Amalgamated Bank4,065,709$555,864 06/30/2022
     AAPL4,065,709$555,864 06/30/2022
United Capital Financial Advisers LLC4,036,222$551,832 06/30/2022
     AAPL4,036,222$551,832 06/30/2022
Cincinnati Financial Corp3,931,000$537,446 06/30/2022
     AAPL3,931,000$537,446 06/30/2022
ING Groep NV3,877,860$530,181 06/30/2022
     AAPL3,877,860$530,181 06/30/2022
CIBC Asset Management Inc3,816,344$521,765 06/30/2022
     AAPL3,816,344$521,765 06/30/2022
Federated Hermes Inc.3,813,882$521,434 06/30/2022
     AAPL3,813,882$521,434 06/30/2022
Forsta AP Fonden3,760,200$514,095 06/30/2022
     AAPL3,760,200$514,095 06/30/2022
DNB Asset Management AS3,699,543$505,802 06/30/2022
     AAPL3,699,543$505,802 06/30/2022
Westfield Capital Management Co. LP3,671,149$501,919 06/30/2022
     AAPL3,671,149$501,919 06/30/2022
Man Group plc3,611,218$493,746 06/30/2022
     AAPL3,611,218$493,746 06/30/2022
Two Sigma Advisers LP3,600,700$492,288 06/30/2022
     AAPL3,600,700$492,288 06/30/2022
Fort Washington Investment Advisors Inc. OH3,570,727$488,189 06/30/2022
     AAPL3,570,727$488,189 06/30/2022
Cibc World Markets Corp3,512,841$480,276 06/30/2022
     AAPL3,512,841$480,276 06/30/2022
Menora Mivtachim Holdings LTD.3,489,128$477,034 06/30/2022
     AAPL3,489,128$477,034 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST3,400,000$464,848 06/30/2022
     AAPL3,400,000$464,848 06/30/2022
Sei Investments Co.3,370,679$460,865 06/30/2022
     AAPL3,370,679$460,865 06/30/2022
CIBC World Markets Inc.3,349,746$457,977 06/30/2022
     AAPL3,349,746$457,977 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund3,313,958$453,084 06/30/2022
     AAPL3,313,958$453,084 06/30/2022
Scotia Capital Inc.3,277,540$448,115 06/30/2022
     AAPL3,277,540$448,115 06/30/2022
Public Sector Pension Investment Board3,242,843$443,361 06/30/2022
     AAPL3,242,843$443,361 06/30/2022
Candriam Luxembourg S.C.A.3,188,623$435,928 06/30/2022
     AAPL3,188,623$435,928 06/30/2022
Lazard Asset Management LLC3,184,624$435,399 06/30/2022
     AAPL3,184,624$435,399 06/30/2022
Mercer Global Advisors Inc. ADV3,179,691$434,726 06/30/2022
     AAPL3,179,691$434,726 06/30/2022
Pinebridge Investments L.P.3,169,988$433,401 06/30/2022
     AAPL3,169,988$433,401 06/30/2022
Northwestern Mutual Wealth Management Co.3,151,744$430,906 06/30/2022
     AAPL3,151,744$430,906 06/30/2022
KAMES CAPITAL plc3,139,098$429,303 06/30/2022
     AAPL3,139,098$429,303 06/30/2022
Natixis Advisors L.P.3,119,257$426,465 06/30/2022
     AAPL3,119,257$426,465 06/30/2022
Zurich Insurance Group Ltd FI2,956,520$404,215 06/30/2022
     AAPL2,956,520$404,215 06/30/2022
Comerica Bank2,673,212$403,655 06/30/2022
     AAPL2,673,212$403,655 06/30/2022
Xponance Inc.2,883,658$394,254 06/30/2022
     AAPL2,883,658$394,254 06/30/2022
Jacobs Levy Equity Management Inc.2,825,197$386,261 06/30/2022
     AAPL2,825,197$386,261 06/30/2022
Private Advisor Group LLC2,801,266$382,988 06/30/2022
     AAPL2,801,266$382,988 06/30/2022
IFM Investors Pty Ltd2,775,362$379,447 06/30/2022
     AAPL2,775,362$379,447 06/30/2022
Gulf International Bank UK Ltd2,695,742$375,328 06/30/2022
     AAPL2,695,742$375,328 06/30/2022
Boston Trust Walden Corp2,744,509$375,229 06/30/2022
     AAPL2,744,509$375,229 06/30/2022
Huntington National Bank2,730,818$373,357 06/30/2022
     AAPL2,730,818$373,357 06/30/2022
Utah Retirement Systems2,728,177$372,997 06/30/2022
     AAPL2,728,177$372,997 06/30/2022
Cerity Partners LLC2,667,106$364,647 06/30/2022
     AAPL2,667,106$364,647 06/30/2022
State of Alaska Department of Revenue2,630,945$359,702 06/30/2022
     AAPL2,630,945$359,702 06/30/2022
Haverford Trust Co.2,617,866$357,915 06/30/2022
     AAPL2,617,866$357,915 06/30/2022
Nissay Asset Management Corp Japan ADV2,609,023$356,706 06/30/2022
     AAPL2,609,023$356,706 06/30/2022
CI Investments Inc. $356,007 06/30/2022
     AAPL2,603,921$356,008 06/30/2022
     Put657$1 06/30/2022
Employees Retirement System of Texas2,452,600$335,319 06/30/2022
     AAPL2,452,600$335,319 06/30/2022
Kestra Advisory Services LLC2,447,639$334,641 06/30/2022
     AAPL2,447,639$334,641 06/30/2022
New York Life Investment Management LLC2,435,584$332,992 06/30/2022
     AAPL2,435,584$332,992 06/30/2022
AE Wealth Management LLC2,426,401$331,738 06/30/2022
     AAPL2,426,401$331,738 06/30/2022
Williams Jones Wealth Management LLC.2,349,637$321,242 06/30/2022
     AAPL2,349,637$321,242 06/30/2022
Guggenheim Capital LLC2,345,781$320,716 06/30/2022
     AAPL2,345,781$320,716 06/30/2022
Boston Private Wealth LLC2,336,698$319,474 06/30/2022
     AAPL2,336,698$319,474 06/30/2022
Yarbrough Capital LLC2,289,972$313,085 06/30/2022
     AAPL2,289,972$313,085 06/30/2022
Saturna Capital CORP2,264,887$309,655 06/30/2022
     AAPL2,264,887$309,655 06/30/2022
Factory Mutual Insurance Co.2,261,200$309,151 06/30/2022
     AAPL2,261,200$309,151 06/30/2022
Yousif Capital Management LLC2,257,186$308,602 06/30/2022
     AAPL2,257,186$308,602 06/30/2022
National Bank of Canada FI $306,974 06/30/2022
     AAPL3,649,060$499,749 06/30/2022
     Put14,100$192,775 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,238,734$306,080 06/30/2022
     AAPL2,238,734$306,080 06/30/2022
Mutual of America Capital Management LLC2,159,660$295,269 06/30/2022
     AAPL2,159,660$295,269 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.2,154,436$294,673 06/30/2022
     AAPL2,154,436$294,673 06/30/2022
First Trust Advisors LP2,133,001$291,624 06/30/2022
     AAPL2,133,001$291,624 06/30/2022
TIAA FSB2,113,529$288,962 06/30/2022
     AAPL2,113,529$288,962 06/30/2022
Primecap Management Co. CA2,105,300$287,837 06/30/2022
     AAPL2,105,300$287,837 06/30/2022
Westpac Banking Corp2,049,064$280,148 06/30/2022
     AAPL2,049,064$280,148 06/30/2022
Texas Permanent School Fund2,030,944$277,671 06/30/2022
     AAPL2,030,944$277,671 06/30/2022
Johnson Investment Counsel Inc.2,025,374$276,909 06/30/2022
     AAPL2,025,374$276,909 06/30/2022
Rathbone Brothers plc2,016,278$275,666 06/30/2022
     AAPL2,016,278$275,666 06/30/2022
Evercore Wealth Management LLC2,004,151$274,008 06/30/2022
     AAPL2,004,151$274,008 06/30/2022
Actiam N.V.1,992,096$272,359 06/30/2022
     AAPL1,992,096$272,359 06/30/2022
Fiduciary Trust Co.1,952,741$266,979 06/30/2022
     AAPL1,952,741$266,979 06/30/2022
Walleye Trading LLC $266,495 06/30/2022
     Call4,007,700$547,933 06/30/2022
     Put2,058,500$281,438 06/30/2022
Oregon Public Employees Retirement Fund1,941,778$265,480 06/30/2022
     AAPL1,941,778$265,480 06/30/2022
Connectus Wealth LLC1,918,889$262,417 06/30/2022
     AAPL1,918,889$262,417 06/30/2022
Bartlett & Co. LLC1,902,388$260,094 06/30/2022
     AAPL1,902,388$260,094 06/30/2022
Cetera Advisor Networks LLC $259,903 06/30/2022
     AAPL1,901,004$259,905 06/30/2022
     Put500$2 06/30/2022
Capital Wealth Planning LLC1,896,106$259,235 06/30/2022
     AAPL1,896,106$259,235 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,895,455$259,145 06/30/2022
     AAPL1,895,455$259,145 06/30/2022
B. Metzler seel. Sohn & Co. AG1,888,044$258,134 06/30/2022
     AAPL1,888,044$258,134 06/30/2022
Regions Financial Corp1,851,471$253,133 06/30/2022
     AAPL1,851,471$253,133 06/30/2022
Atalanta Sosnoff Capital LLC1,850,510$253,001 06/30/2022
     AAPL1,850,510$253,001 06/30/2022
Personal Capital Advisors Corp1,843,515$252,046 06/30/2022
     AAPL1,843,515$252,046 06/30/2022
Welch & Forbes LLC1,842,940$251,967 06/30/2022
     AAPL1,842,940$251,967 06/30/2022
Wolverine Trading LLC $251,883 06/30/2022
     Call4,951,600$689,411 06/30/2022
     Put3,145,100$437,892 06/30/2022
     AAPL2,617$364 06/30/2022
Cetera Investment Advisers1,838,319$251,335 06/30/2022
     AAPL1,838,319$251,335 06/30/2022
Steward Partners Investment Advisory LLC1,832,401$250,526 06/30/2022
     AAPL1,832,401$250,526 06/30/2022
Epoch Investment Partners Inc.1,815,529$248,219 06/30/2022
     AAPL1,815,529$248,219 06/30/2022
Rafferty Asset Management LLC1,810,387$247,516 06/30/2022
     AAPL1,810,387$247,516 06/30/2022
Cullen Frost Bankers Inc.1,809,955$247,457 06/30/2022
     AAPL1,809,955$247,457 06/30/2022
Vontobel Holding Ltd.1,749,458$243,578 06/30/2022
     AAPL1,749,458$243,578 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,720,112$235,174 06/30/2022
     AAPL1,720,112$235,174 06/30/2022
Whittier Trust Co.1,719,453$235,083 06/30/2022
     AAPL1,719,453$235,083 06/30/2022
Varma Mutual Pension Insurance Co1,715,186$234,500 06/30/2022
     AAPL1,715,186$234,500 06/30/2022
Tredje AP fonden1,706,919$233,370 06/30/2022
     AAPL1,706,919$233,370 06/30/2022
Two Sigma Investments LP1,699,262$232,323 06/30/2022
     AAPL1,699,262$232,323 06/30/2022
MML Investors Services LLC1,695,809$231,851 06/30/2022
     AAPL1,695,809$231,851 06/30/2022
Connor Clark & Lunn Investment Management Ltd.1,677,946$229,409 06/30/2022
     AAPL1,677,946$229,409 06/30/2022
LGT Group Foundation1,662,937$227,357 06/30/2022
     AAPL1,662,937$227,357 06/30/2022
Daiwa Securities Group Inc.1,644,137$224,786 06/30/2022
     AAPL1,644,137$224,786 06/30/2022
HM Payson & Co.1,641,454$224,420 06/30/2022
     AAPL1,641,454$224,420 06/30/2022
Lido Advisors LLC $223,194 06/30/2022
     AAPL1,873,394$256,130 06/30/2022
     Put256,700$35,096 06/30/2022
     Call15,800$2,160 06/30/2022
D.A. Davidson & CO.1,612,871$220,512 06/30/2022
     AAPL1,612,871$220,512 06/30/2022
CENTRAL TRUST Co1,581,294$216,194 06/30/2022
     AAPL1,581,294$216,194 06/30/2022
Greenbrier Partners Capital Management LLC1,552,848$212,305 06/30/2022
     AAPL1,552,848$212,305 06/30/2022
Hartford Investment Management Co.1,550,946$212,045 06/30/2022
     AAPL1,550,946$212,045 06/30/2022
Jupiter Asset Management Ltd.1,550,107$211,992 06/30/2022
     AAPL1,550,107$211,992 06/30/2022
Financial Counselors Inc.1,537,413$210,195 06/30/2022
     AAPL1,537,413$210,195 06/30/2022
Crestwood Advisors Group LLC $208,358 06/30/2022
     AAPL1,511,846$206,704 06/30/2022
     Call12,100$1,654 06/30/2022
Capital Group Private Client Services Inc.1,521,795$208,060 06/30/2022
     AAPL1,521,795$208,060 06/30/2022
UMB Bank N A MO1,502,312$205,396 06/30/2022
     AAPL1,502,312$205,396 06/30/2022
Tower Research Capital LLC TRC 1,473,376$201,440 06/30/2022
     AAPL1,473,376$201,440 06/30/2022
1,470,192$201,005 06/30/2022
     AAPL1,470,192$201,005 06/30/2022
MUFG Americas Holdings Corp1,454,495$198,858 06/30/2022
     AAPL1,454,495$198,858 06/30/2022
Beacon Pointe Advisors LLC1,448,481$198,037 06/30/2022
     AAPL1,448,481$198,037 06/30/2022
Assetmark Inc.1,445,967$197,693 06/30/2022
     AAPL1,445,967$197,693 06/30/2022
DAVENPORT & Co LLC1,433,771$195,814 06/30/2022
     AAPL1,433,771$195,814 06/30/2022
Harding Loevner LP1,429,945$195,521 06/30/2022
     AAPL1,429,945$195,521 06/30/2022
Artemis Investment Management LLP1,425,455$195,395 06/30/2022
     AAPL1,425,455$195,395 06/30/2022
Gofen & Glossberg LLC IL1,409,586$192,719 06/30/2022
     AAPL1,409,586$192,719 06/30/2022
Shell Asset Management Co.1,401,668$191,636 06/30/2022
     AAPL1,401,668$191,636 06/30/2022
MAI Capital Management $191,059 06/30/2022
     AAPL1,424,939$194,818 06/30/2022
     Put29,100$3,978 06/30/2022
     Call1,600$219 06/30/2022
Hudson Bay Capital Management LP $190,041 06/30/2022
     AAPL4,660,000$637,115 06/30/2022
     Put3,270,000$447,074 06/30/2022
Douglass Winthrop Advisors LLC1,388,359$189,816 06/30/2022
     AAPL1,388,359$189,816 06/30/2022
Peapack Gladstone Financial Corp1,370,409$187,362 06/30/2022
     AAPL1,370,409$187,362 06/30/2022
Congress Asset Management Co. MA1,365,395$186,677 06/30/2022
     AAPL1,365,395$186,677 06/30/2022
Voloridge Investment Management LLC1,356,261$185,428 06/30/2022
     AAPL1,356,261$185,428 06/30/2022
Independent Investors Inc.1,354,054$185,126 06/30/2022
     AAPL1,354,054$185,126 06/30/2022
Achmea Investment Management B.V.1,353,920$185,108 06/30/2022
     AAPL1,353,920$185,108 06/30/2022
ClariVest Asset Management LLC1,338,227$182,963 06/30/2022
     AAPL1,338,227$182,963 06/30/2022
Segall Bryant & Hamill LLC1,333,477$182,327 06/30/2022
     AAPL1,333,477$182,327 06/30/2022
Oppenheimer & Co. Inc.1,319,991$180,470 06/30/2022
     AAPL1,319,991$180,470 06/30/2022
Securian Asset Management Inc1,300,516$177,807 06/30/2022
     AAPL1,300,516$177,807 06/30/2022
Shelton Capital Management1,298,357$177,511 06/30/2022
     AAPL1,298,357$177,511 06/30/2022
Kovitz Investment Group Partners LLC1,297,159$177,348 06/30/2022
     AAPL1,297,159$177,348 06/30/2022
EP Wealth Advisors LLC1,287,750$176,061 06/30/2022
     AAPL1,287,750$176,061 06/30/2022
Elo Mutual Pension Insurance Co1,286,360$175,871 06/30/2022
     AAPL1,286,360$175,871 06/30/2022
Wealthfront Advisers LLC1,275,911$174,443 06/30/2022
     AAPL1,275,911$174,443 06/30/2022
Railway Pension Investments Ltd1,275,488$174,385 06/30/2022
     AAPL1,275,488$174,385 06/30/2022
Bradley Foster & Sargent Inc. CT1,269,910$173,622 06/30/2022
     AAPL1,269,910$173,622 06/30/2022
Zacks Investment Management1,263,866$172,797 06/30/2022
     AAPL1,263,866$172,797 06/30/2022
Fishman Jay A Ltd. MI1,252,586$171,254 06/30/2022
     AAPL1,252,586$171,254 06/30/2022
Bluestein R H & Co.1,250,095$170,913 06/30/2022
     AAPL1,250,095$170,913 06/30/2022
BOKF NA1,247,877$170,610 06/30/2022
     AAPL1,247,877$170,610 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd1,235,449$168,911 06/30/2022
     AAPL1,235,449$168,911 06/30/2022
Ferguson Wellman Capital Management Inc.1,235,114$168,865 06/30/2022
     AAPL1,235,114$168,865 06/30/2022
Ieq Capital LLC1,226,844$167,735 06/30/2022
     AAPL1,226,844$167,735 06/30/2022
Taikang Asset Management Hong Kong Co Ltd156,000$167,362 06/30/2022
     AAPL156,000$167,362 06/30/2022
Synovus Financial Corp1,213,680$165,943 06/30/2022
     AAPL1,213,680$165,943 06/30/2022
Pinnacle Associates Ltd.1,213,335$165,887 06/30/2022
     AAPL1,213,335$165,887 06/30/2022
Capitolis Advisors LLC1,211,252$165,602 06/30/2022
     AAPL1,211,252$165,602 06/30/2022
Mn Services Vermogensbeheer B.V.1,209,892$165,416 06/30/2022
     AAPL1,209,892$165,416 06/30/2022
Bridges Investment Management Inc.1,209,833$165,408 06/30/2022
     AAPL1,209,833$165,408 06/30/2022
Markel Corp1,206,990$165,018 06/30/2022
     AAPL1,206,990$165,018 06/30/2022
Norinchukin Bank The1,195,815$163,492 06/30/2022
     AAPL1,195,815$163,492 06/30/2022
Cetera Advisors LLC $161,682 06/30/2022
     AAPL1,182,619$161,688 06/30/2022
     Put200$6 06/30/2022
Maryland State Retirement & Pension System1,178,242$161,089 06/30/2022
     AAPL1,178,242$161,089 06/30/2022
Bahl & Gaynor Inc.1,170,442$160,022 06/30/2022
     AAPL1,170,442$160,022 06/30/2022
Colony Group LLC1,168,866$159,807 06/30/2022
     AAPL1,168,866$159,807 06/30/2022
Pathstone Family Office LLC $159,325 06/30/2022
     AAPL1,165,277$159,325 06/30/2022
     Call0$0 06/30/2022
Busey Wealth Management1,160,629$158,681 06/30/2022
     AAPL1,160,629$158,681 06/30/2022
Davis R M Inc.1,156,427$158,107 06/30/2022
     AAPL1,156,427$158,107 06/30/2022
Worldquant Millennium Advisors LLC1,148,445$157,015 06/30/2022
     AAPL1,148,445$157,015 06/30/2022
Country Trust Bank1,144,855$156,525 06/30/2022
     AAPL1,144,855$156,525 06/30/2022
1,141,182$156,022 06/30/2022
     AAPL1,141,182$156,022 06/30/2022
Dai Ichi Life Insurance Company Ltd1,138,566$155,665 06/30/2022
     AAPL1,138,566$155,665 06/30/2022
Trillium Asset Management LLC1,116,492$155,112 06/30/2022
     AAPL1,116,492$155,112 06/30/2022
AustralianSuper Pty Ltd1,103,000$150,802 06/30/2022
     AAPL1,103,000$150,802 06/30/2022
KCM Investment Advisors LLC1,090,176$149,049 06/30/2022
     AAPL1,090,176$149,049 06/30/2022
Qube Research & Technologies Ltd1,089,940$149,017 06/30/2022
     AAPL1,089,940$149,017 06/30/2022
Abeille Asset Management SA1,083,882$148,188 06/30/2022
     AAPL1,083,882$148,188 06/30/2022
CWM LLC $147,500 06/30/2022
     AAPL1,078,833$147,498 06/30/2022
     Call200$3 06/30/2022
     Put300$1 06/30/2022
Stratos Wealth Partners LTD.1,075,224$147,005 06/30/2022
     AAPL1,075,224$147,005 06/30/2022
Compagnie Lombard Odier SCmA $147,001 06/30/2022
     AAPL1,075,391$147,029 06/30/2022
     Put6,000$44 06/30/2022
     Call4,100$16 06/30/2022
Tocqueville Asset Management L.P.1,060,334$144,969 06/30/2022
     AAPL1,060,334$144,969 06/30/2022
Salem Investment Counselors Inc.1,060,153$144,944 06/30/2022
     AAPL1,060,153$144,944 06/30/2022
Gabelli Funds LLC1,057,095$144,526 06/30/2022
     AAPL1,057,095$144,526 06/30/2022
Alberta Investment Management Corp1,054,070$144,112 06/30/2022
     AAPL1,054,070$144,112 06/30/2022
Brown Brothers Harriman & Co.1,052,140$143,849 06/30/2022
     AAPL1,052,140$143,849 06/30/2022
Quilter Plc1,051,533$143,766 06/30/2022
     AAPL1,051,533$143,766 06/30/2022
South Dakota Investment Council1,045,791$142,981 06/30/2022
     AAPL1,045,791$142,981 06/30/2022
Whittier Trust Co. of Nevada Inc.1,045,467$142,936 06/30/2022
     AAPL1,045,467$142,936 06/30/2022
Nan Shan Life Insurance Co. Ltd.1,042,793$142,571 06/30/2022
     AAPL1,042,793$142,571 06/30/2022
Crossmark Global Holdings Inc.1,040,014$142,190 06/30/2022
     AAPL1,040,014$142,190 06/30/2022
Stonegate Investment Group LLC1,039,423$142,110 06/30/2022
     AAPL1,039,423$142,110 06/30/2022
Advisors Asset Management Inc.1,035,850$141,621 06/30/2022
     AAPL1,035,850$141,621 06/30/2022
Strategic Wealth Advisors Group LLC998,580$140,722 06/30/2022
     AAPL998,580$140,722 06/30/2022
Windward Capital Management Co. CA1,023,572$139,942 06/30/2022
     AAPL1,023,572$139,942 06/30/2022
Industrial Alliance Investment Management Inc.1,017,448$139,105 06/30/2022
     AAPL1,017,448$139,105 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,015,607$138,854 06/30/2022
     AAPL1,015,607$138,854 06/30/2022
Independent Advisor Alliance1,012,308$138,403 06/30/2022
     AAPL1,012,308$138,403 06/30/2022
Wesbanco Bank Inc.1,002,900$137,117 06/30/2022
     AAPL1,002,900$137,117 06/30/2022
Adams Diversified Equity Fund Inc.983,700$134,491 06/30/2022
     AAPL983,700$134,491 06/30/2022
Ashfield Capital Partners LLC977,181$133,600 06/30/2022
     AAPL977,181$133,600 06/30/2022
Sigma Planning Corp $131,928 06/30/2022
     AAPL965,352$131,983 06/30/2022
     Put2,400$328 06/30/2022
     Call2,000$273 06/30/2022
JustInvest LLC959,645$131,203 06/30/2022
     AAPL959,645$131,203 06/30/2022
Steel Peak Wealth Management LLC $130,888 06/30/2022
     AAPL952,247$130,191 06/30/2022
     Call5,100$697 06/30/2022
Hancock Whitney Corp955,364$130,617 06/30/2022
     AAPL955,364$130,617 06/30/2022
Sheaff Brock Investment Advisors LLC $129,611 06/30/2022
     AAPL939,103$128,394 06/30/2022
     Call8,900$1,217 06/30/2022
Wedbush Securities Inc.942,268$128,745 06/30/2022
     AAPL942,268$128,745 06/30/2022
Regentatlantic Capital LLC935,196$127,860 06/30/2022
     AAPL935,196$127,860 06/30/2022
BRYN MAWR TRUST Co931,137$127,305 06/30/2022
     AAPL931,137$127,305 06/30/2022
Patten & Patten Inc. TN926,527$126,675 06/30/2022
     AAPL926,527$126,675 06/30/2022
Illinois Municipal Retirement Fund920,023$125,786 06/30/2022
     AAPL920,023$125,786 06/30/2022
Glenview Trust Co919,665$125,736 06/30/2022
     AAPL919,665$125,736 06/30/2022
Altshuler Shaham Ltd919,469$125,710 06/30/2022
     AAPL919,469$125,710 06/30/2022
Bailard Inc.917,608$125,455 06/30/2022
     AAPL917,608$125,455 06/30/2022
Bristol John W & Co. Inc. NY917,047$125,379 06/30/2022
     AAPL917,047$125,379 06/30/2022
Biltmore Family Office LLC916,011$125,237 06/30/2022
     AAPL916,011$125,237 06/30/2022
Parallax Volatility Advisers L.P. $122,548 06/30/2022
     Call4,896,300$669,425 06/30/2022
     Put4,000,800$546,986 06/30/2022
     AAPL794$109 06/30/2022
Clark Capital Management Group Inc.894,933$122,355 06/30/2022
     AAPL894,933$122,355 06/30/2022
Wafra Inc.894,113$122,243 06/30/2022
     AAPL894,113$122,243 06/30/2022
Metropolitan Life Insurance Co NY893,764$122,195 06/30/2022
     AAPL893,764$122,195 06/30/2022
Marsico Capital Management LLC890,176$121,705 06/30/2022
     AAPL890,176$121,705 06/30/2022
Avantax Advisory Services Inc.881,263$120,486 06/30/2022
     AAPL881,263$120,486 06/30/2022
Clifford Swan Investment Counsel LLC878,490$120,107 06/30/2022
     AAPL878,490$120,107 06/30/2022
Mount Yale Investment Advisors LLC876,825$119,880 06/30/2022
     AAPL876,825$119,880 06/30/2022
Destination Wealth Management865,454$118,325 06/30/2022
     AAPL865,454$118,325 06/30/2022
Nicholas Company Inc.859,530$117,515 06/30/2022
     AAPL859,530$117,515 06/30/2022
New Mexico Educational Retirement Board854,064$116,768 06/30/2022
     AAPL854,064$116,768 06/30/2022
Silvercrest Asset Management Group LLC851,918$116,474 06/30/2022
     AAPL851,918$116,474 06/30/2022
BI Asset Management Fondsmaeglerselskab A S851,768$116,454 06/30/2022
     AAPL851,768$116,454 06/30/2022
Stock Yards Bank & Trust Co.851,057$116,356 06/30/2022
     AAPL851,057$116,356 06/30/2022
Parsons Capital Management Inc. RI848,112$115,954 06/30/2022
     AAPL848,112$115,954 06/30/2022
Heritage Investors Management Corp844,256$115,427 06/30/2022
     AAPL844,256$115,427 06/30/2022
Pinnacle Financial Partners Inc.837,885$114,555 06/30/2022
     AAPL837,885$114,555 06/30/2022
Stephens Inc. AR835,505$114,230 06/30/2022
     AAPL835,505$114,230 06/30/2022
Wetherby Asset Management Inc. $113,179 06/30/2022
     AAPL825,823$112,906 06/30/2022
     Call2,000$273 06/30/2022
Logan Capital Management Inc.825,962$112,925 06/30/2022
     AAPL825,962$112,925 06/30/2022
Cornerstone Advisors LLC823,000$112,521 06/30/2022
     AAPL823,000$112,521 06/30/2022
Northeast Investment Management800,694$109,471 06/30/2022
     AAPL800,694$109,471 06/30/2022
Cambridge Trust Co.799,296$109,280 06/30/2022
     AAPL799,296$109,280 06/30/2022
Putnam FL Investment Management Co.798,585$109,183 06/30/2022
     AAPL798,585$109,183 06/30/2022
Journey Strategic Wealth LLC794,575$108,635 06/30/2022
     AAPL794,575$108,635 06/30/2022
Impax Asset Management Group plc785,972$107,458 06/30/2022
     AAPL785,972$107,458 06/30/2022
Parsec Financial Management Inc.785,681$107,418 06/30/2022
     AAPL785,681$107,418 06/30/2022
Argent Capital Management LLC780,306$106,683 06/30/2022
     AAPL780,306$106,683 06/30/2022
Dearborn Partners LLC778,210$106,397 06/30/2022
     AAPL778,210$106,397 06/30/2022
Park National Corp OH764,107$105,599 09/30/2022
     AAPL764,107$105,599 09/30/2022
J. L. Bainbridge & Co. Inc.770,422$105,332 06/30/2022
     AAPL770,422$105,332 06/30/2022
Cantor Fitzgerald L. P.764,849$104,637 06/30/2022
     AAPL764,849$104,637 06/30/2022
Kestra Private Wealth Services LLC764,774$104,560 06/30/2022
     AAPL764,774$104,560 06/30/2022
Himalaya Capital Management LLC759,600$103,853 06/30/2022
     AAPL759,600$103,853 06/30/2022
Associated Banc Corp754,821$103,199 06/30/2022
     AAPL754,821$103,199 06/30/2022
Veritable L.P.751,279$102,715 06/30/2022
     AAPL751,279$102,715 06/30/2022
InterOcean Capital Group LLC $102,481 06/30/2022
     AAPL762,564$104,258 06/30/2022
     Put13,000$1,777 06/30/2022
Teamwork Financial Advisors LLC747,169$102,153 06/30/2022
     AAPL747,169$102,153 06/30/2022
Becker Capital Management Inc.743,283$101,622 06/30/2022
     AAPL743,283$101,622 06/30/2022
IMC Chicago LLC $100,691 06/30/2022
     Call6,203,000$848,074 06/30/2022
     Put5,551,700$759,028 06/30/2022
     AAPL85,174$11,645 06/30/2022
Carnegie Capital Asset Management LLC732,531$100,152 06/30/2022
     AAPL732,531$100,152 06/30/2022
Advisors Capital Management LLC732,228$100,110 06/30/2022
     AAPL732,228$100,110 06/30/2022
Waverton Investment Management Ltd731,823$100,055 06/30/2022
     AAPL731,823$100,055 06/30/2022
Front Barnett Associates LLC731,068$99,952 06/30/2022
     AAPL731,068$99,952 06/30/2022
Advisory Services Network LLC727,323$99,438 06/30/2022
     AAPL727,323$99,438 06/30/2022
Wade G W & Inc.724,734$99,086 06/30/2022
     AAPL724,734$99,086 06/30/2022
Mogy Joel R Investment Counsel Inc.723,768$98,954 06/30/2022
     AAPL723,768$98,954 06/30/2022
WASHINGTON TRUST Co722,646$98,800 06/30/2022
     AAPL722,646$98,800 06/30/2022
Investment House LLC721,800$98,685 06/30/2022
     AAPL721,800$98,685 06/30/2022
Braun Stacey Associates Inc.721,391$98,629 06/30/2022
     AAPL721,391$98,629 06/30/2022
Kiwi Wealth Investments Limited Partnership719,570$98,380 06/30/2022
     AAPL719,570$98,380 06/30/2022
Boston Financial Mangement LLC719,026$98,305 06/30/2022
     AAPL719,026$98,305 06/30/2022
Burney Co.718,060$98,173 06/30/2022
     AAPL718,060$98,173 06/30/2022
National Asset Management Inc.715,978$97,891 06/30/2022
     AAPL715,978$97,891 06/30/2022
Avalon Investment & Advisory715,500$97,823 06/30/2022
     AAPL715,500$97,823 06/30/2022
Badgley Phelps Wealth Managers LLC712,876$97,465 06/30/2022
     AAPL712,876$97,465 06/30/2022
Massmutual Trust Co. FSB ADV712,214$97,374 06/30/2022
     AAPL712,214$97,374 06/30/2022
Spire Wealth Management709,373$96,985 06/30/2022
     AAPL709,373$96,985 06/30/2022
Van ECK Associates Corp707,471$96,725 06/30/2022
     AAPL707,471$96,725 06/30/2022
Hoylecohen LLC706,195$96,551 06/30/2022
     AAPL706,195$96,551 06/30/2022
Neville Rodie & Shaw Inc.697,849$96,442 09/30/2022
     AAPL697,849$96,442 09/30/2022
7G Capital Management LLC700,000$95,704 06/30/2022
     AAPL700,000$95,704 06/30/2022
AMF Pensionsforsakring AB699,597$95,649 06/30/2022
     AAPL699,597$95,649 06/30/2022
Donaldson Capital Management LLC698,174$95,454 06/30/2022
     AAPL698,174$95,454 06/30/2022
Sit Investment Associates Inc.696,961$95,289 06/30/2022
     AAPL696,961$95,289 06/30/2022
Advisor Partners LLC691,576$94,552 06/30/2022
     AAPL691,576$94,552 06/30/2022
Capital International Inc.690,850$94,453 06/30/2022
     AAPL690,850$94,453 06/30/2022
Mar Vista Investment Partners LLC687,727$94,026 06/30/2022
     AAPL687,727$94,026 06/30/2022
Greenleaf Trust681,688$93,200 06/30/2022
     AAPL681,688$93,200 06/30/2022
Covington Capital Management680,408$93,025 06/30/2022
     AAPL680,408$93,025 06/30/2022
Cohen Klingenstein LLC677,636$92,646 06/30/2022
     AAPL677,636$92,646 06/30/2022
Lincoln National Corp675,787$92,393 06/30/2022
     AAPL675,787$92,393 06/30/2022
HB Wealth Management LLC674,188$92,175 06/30/2022
     AAPL674,188$92,175 06/30/2022
Raymond James Trust N.A.673,451$92,074 06/30/2022
     AAPL673,451$92,074 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt672,916$92,001 06/30/2022
     AAPL672,916$92,001 06/30/2022
Profund Advisors LLC672,407$91,931 06/30/2022
     AAPL672,407$91,931 06/30/2022
Prospera Financial Services Inc671,570$91,831 06/30/2022
     AAPL671,570$91,831 06/30/2022
Montrusco Bolton Investments Inc.668,166$91,352 06/30/2022
     AAPL668,166$91,352 06/30/2022
OLD National Bancorp IN664,640$90,870 06/30/2022
     AAPL664,640$90,870 06/30/2022
Perigon Wealth Management LLC664,268$90,819 06/30/2022
     AAPL664,268$90,819 06/30/2022
Private Wealth Partners LLC $90,311 06/30/2022
     AAPL660,554$90,311 06/30/2022
     Put30,600$0 06/30/2022
AMI Asset Management Corp659,870$90,217 06/30/2022
     AAPL659,870$90,217 06/30/2022
Meeder Asset Management Inc.659,577$90,176 06/30/2022
     AAPL659,577$90,176 06/30/2022
Meitav Dash Investments Ltd.661,643$90,136 06/30/2022
     AAPL661,643$90,136 06/30/2022
Cullinan Associates Inc.658,439$90,022 06/30/2022
     AAPL658,439$90,022 06/30/2022
Mill Capital Management LLC656,438$89,748 06/30/2022
     AAPL656,438$89,748 06/30/2022
Ziegler Capital Management LLC655,500$89,620 06/30/2022
     AAPL655,500$89,620 06/30/2022
Western Wealth Management LLC646,693$89,074 06/30/2022
     AAPL646,693$89,074 06/30/2022
Dana Investment Advisors Inc.650,969$89,000 06/30/2022
     AAPL650,969$89,000 06/30/2022
Alpha Cubed Investments LLC650,879$88,988 06/30/2022
     AAPL650,879$88,988 06/30/2022
Castleark Management LLC647,910$88,582 06/30/2022
     AAPL647,910$88,582 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund646,710$88,418 06/30/2022
     AAPL646,710$88,418 06/30/2022
Allstate Corp642,760$87,878 06/30/2022
     AAPL642,760$87,878 06/30/2022
FineMark National Bank & Trust642,590$87,855 06/30/2022
     AAPL642,590$87,855 06/30/2022
Northwestern Mutual Investment Management Company LLC637,150$87,111 06/30/2022
     AAPL637,150$87,111 06/30/2022
Wilkinson Global Asset Management LLC634,399$86,735 06/30/2022
     AAPL634,399$86,735 06/30/2022
Nichols & Pratt Advisers LLP MA633,054$86,689 06/30/2022
     AAPL633,054$86,689 06/30/2022
Liontrust Investment Partners LLP632,276$86,445 06/30/2022
     AAPL632,276$86,445 06/30/2022
Alta Capital Management LLC629,296$86,037 06/30/2022
     AAPL629,296$86,037 06/30/2022
HighPoint Advisor Group LLC599,413$85,668 06/30/2022
     AAPL599,413$85,668 06/30/2022
Allworth Financial LP620,807$84,877 06/30/2022
     AAPL620,807$84,877 06/30/2022
Ancora Advisors LLC618,384$84,545 06/30/2022
     AAPL618,384$84,545 06/30/2022
Cincinnati Insurance Co.616,000$84,220 06/30/2022
     AAPL616,000$84,220 06/30/2022
Axiom International Investors LLC DE614,343$83,993 06/30/2022
     AAPL614,343$83,993 06/30/2022
Brinker Capital Investments LLC613,493$83,877 06/30/2022
     AAPL613,493$83,877 06/30/2022
Kingsview Wealth Management LLC613,407$83,865 06/30/2022
     AAPL613,407$83,865 06/30/2022
Parallel Advisors LLC610,477$83,464 06/30/2022
     AAPL610,477$83,464 06/30/2022
Meritage Portfolio Management606,220$82,882 06/30/2022
     AAPL606,220$82,882 06/30/2022
Bard Financial Services Inc.601,587$82,249 06/30/2022
     AAPL601,587$82,249 06/30/2022
ST Germain D J Co. Inc.601,134$82,187 06/30/2022
     AAPL601,134$82,187 06/30/2022
United Services Automobile Association599,067$81,904 06/30/2022
     AAPL599,067$81,904 06/30/2022
Inverness Counsel LLC NY598,404$81,814 06/30/2022
     AAPL598,404$81,814 06/30/2022
Moneta Group Investment Advisors LLC596,240$81,518 06/30/2022
     AAPL596,240$81,518 06/30/2022
Citizens Financial Group Inc RI594,590$81,293 06/30/2022
     AAPL594,590$81,293 06/30/2022
Baillie Gifford & Co.593,808$81,186 06/30/2022
     AAPL593,808$81,186 06/30/2022
Traynor Capital Management Inc.593,063$81,083 06/30/2022
     AAPL593,063$81,083 06/30/2022
Cacti Asset Management LLC586,442$81,046 09/30/2022
     AAPL586,442$81,046 09/30/2022
Hoffman Alan N Investment Management592,726$81,037 06/30/2022
     AAPL592,726$81,037 06/30/2022
Nippon Life Global Investors Americas Inc.592,632$81,025 06/30/2022
     AAPL592,632$81,025 06/30/2022
HCR Wealth Advisors591,878$80,922 06/30/2022
     AAPL591,878$80,922 06/30/2022
Ethic Inc.591,518$80,872 06/30/2022
     AAPL591,518$80,872 06/30/2022
GuideStone Capital Management LLC588,722$80,490 06/30/2022
     AAPL588,722$80,490 06/30/2022
Westwood Holdings Group Inc.581,675$79,527 06/30/2022
     AAPL581,675$79,527 06/30/2022
Systematic Alpha Investments LLC576,144$78,770 06/30/2022
     AAPL576,144$78,770 06/30/2022
Ameritas Investment Partners Inc.572,730$78,302 06/30/2022
     AAPL572,730$78,302 06/30/2022
Reynders McVeigh Capital Management LLC572,439$78,264 06/30/2022
     AAPL572,439$78,264 06/30/2022
NS Partners Ltd570,380$77,982 06/30/2022
     AAPL570,380$77,982 06/30/2022
Great Lakes Advisors LLC570,365$77,980 06/30/2022
     AAPL570,365$77,980 06/30/2022
Prudential PLC570,039$77,936 06/30/2022
     AAPL570,039$77,936 06/30/2022
Penserra Capital Management LLC $77,934 06/30/2022
     AAPL570,035$77,934 06/30/2022
     Call4,000$0 06/30/2022
Argent Trust Co569,086$77,805 06/30/2022
     AAPL569,086$77,805 06/30/2022
Cypress Funds LLC731,800$77,724 06/30/2022
     AAPL731,800$77,724 06/30/2022
Bowen Hanes & Co. Inc.565,820$77,359 06/30/2022
     AAPL565,820$77,359 06/30/2022
Aristotle Atlantic Partners LLC565,679$77,340 06/30/2022
     AAPL565,679$77,340 06/30/2022
O Shaughnessy Asset Management LLC565,354$77,295 06/30/2022
     AAPL565,354$77,295 06/30/2022
Smith Chas P & Associates PA Cpas564,138$77,129 06/30/2022
     AAPL564,138$77,129 06/30/2022
Saratoga Research & Investment Management564,127$77,127 06/30/2022
     AAPL564,127$77,127 06/30/2022
Buckingham Strategic Wealth LLC563,557$77,050 06/30/2022
     AAPL563,557$77,050 06/30/2022
Kornitzer Capital Management Inc. KS559,587$76,507 06/30/2022
     AAPL559,587$76,507 06/30/2022
Banque Pictet & Cie SA557,511$76,223 06/30/2022
     AAPL557,511$76,223 06/30/2022
Mmbg Investment Advisors CO.556,881$76,137 06/30/2022
     AAPL556,881$76,137 06/30/2022
Harvest Volatility Management LLC553,982$75,740 06/30/2022
     AAPL553,982$75,740 06/30/2022
Snowden Capital Advisors LLC552,548$75,544 06/30/2022
     AAPL552,548$75,544 06/30/2022
Cannell Peter B & Co. Inc.549,296$75,100 06/30/2022
     AAPL549,296$75,100 06/30/2022
Capital Advisors Inc. OK548,760$75,026 06/30/2022
     AAPL548,760$75,026 06/30/2022
Calamos Wealth Management LLC547,933$74,913 06/30/2022
     AAPL547,933$74,913 06/30/2022
Meyer Handelman Co.540,006$74,630 09/30/2022
     AAPL540,006$74,630 09/30/2022
J.W. Cole Advisors Inc.543,881$74,359 06/30/2022
     AAPL543,881$74,359 06/30/2022
First National Trust Co543,163$74,262 06/30/2022
     AAPL543,163$74,262 06/30/2022
Banque Cantonale Vaudoise541,836$74,081 06/30/2022
     AAPL541,836$74,081 06/30/2022
Quantinno Capital Management LP541,254$74,000 06/30/2022
     AAPL541,254$74,000 06/30/2022
Chartwell Investment Partners LLC537,540$73,492 06/30/2022
     AAPL537,540$73,492 06/30/2022
Roffman Miller Associates Inc. PA532,511$72,805 06/30/2022
     AAPL532,511$72,805 06/30/2022
Roosevelt Investment Group Inc.531,441$72,659 06/30/2022
     AAPL531,441$72,659 06/30/2022
Maryland Capital Management530,335$72,507 06/30/2022
     AAPL530,335$72,507 06/30/2022
Ossiam526,000$71,915 06/30/2022
     AAPL526,000$71,915 06/30/2022
First National Bank of Omaha525,501$71,847 06/30/2022
     AAPL525,501$71,847 06/30/2022
525,318$71,821 06/30/2022
     AAPL525,318$71,821 06/30/2022
Gamble Jones Investment Counsel524,994$71,777 06/30/2022
     AAPL524,994$71,777 06/30/2022
Cpwm LLC524,457$71,704 06/30/2022
     AAPL524,457$71,704 06/30/2022
Campbell Newman Asset Management Inc.521,515$71,302 06/30/2022
     AAPL521,515$71,302 06/30/2022
Mutual Advisors LLC $71,286 06/30/2022
     AAPL521,685$71,325 06/30/2022
     Put2,300$39 06/30/2022
     Call1,500$0 06/30/2022
Nwam LLC504,230$71,039 06/30/2022
     AAPL504,230$71,039 06/30/2022
Belpointe Asset Management LLC522,478$71,039 06/30/2022
     AAPL522,478$71,039 06/30/2022
Eagle Global Advisors LLC516,945$70,677 06/30/2022
     AAPL516,945$70,677 06/30/2022
Sandy Spring Bank516,828$70,661 06/30/2022
     AAPL516,828$70,661 06/30/2022
Prospect Hill Management LLC514,745$70,376 06/30/2022
     AAPL514,745$70,376 06/30/2022
Geneos Wealth Management Inc.499,620$69,412 06/30/2022
     AAPL499,620$69,412 06/30/2022
Rokos Capital Management LLP512,103$69,381 06/30/2022
     AAPL512,103$69,381 06/30/2022
Siemens Fonds Invest GmbH506,695$69,275 06/30/2022
     AAPL506,695$69,275 06/30/2022
Sequoia Financial Advisors LLC506,359$69,232 06/30/2022
     AAPL506,359$69,232 06/30/2022
Farmers & Merchants Investments Inc.505,703$69,140 06/30/2022
     AAPL505,703$69,140 06/30/2022
Franklin Street Advisors Inc. NC505,273$69,081 06/30/2022
     AAPL505,273$69,081 06/30/2022
Ingalls & Snyder LLC504,237$68,939 06/30/2022
     AAPL504,237$68,939 06/30/2022
Capital Investment Counsel Inc503,051$68,777 06/30/2022
     AAPL503,051$68,777 06/30/2022
IFP Advisors Inc735,971$68,694 06/30/2022
     AAPL735,971$68,694 06/30/2022
Unigestion Holding SA502,223$68,665 06/30/2022
     AAPL502,223$68,665 06/30/2022
Toroso Investments LLC501,306$68,539 06/30/2022
     AAPL501,306$68,539 06/30/2022
Brookstone Capital Management463,772$68,193 06/30/2022
     AAPL463,772$68,193 06/30/2022
Transcend Wealth Collective LLC496,802$67,923 06/30/2022
     AAPL496,802$67,923 06/30/2022
Dowling & Yahnke LLC495,224$67,707 06/30/2022
     AAPL495,224$67,707 06/30/2022
Oppenheimer Asset Management Inc.493,713$67,502 06/30/2022
     AAPL493,713$67,502 06/30/2022
Moors & Cabot Inc.491,622$67,214 06/30/2022
     AAPL491,622$67,214 06/30/2022
Clal Insurance Enterprises Holdings Ltd490,000$66,993 06/30/2022
     AAPL490,000$66,993 06/30/2022
MUFG Securities EMEA plc $66,993 06/30/2022
     AAPL1,150,000$157,228 06/30/2022
     Put910,000$124,415 06/30/2022
     Call250,000$34,180 06/30/2022
Pictet & Cie Europe SA487,546$66,657 06/30/2022
     AAPL487,546$66,657 06/30/2022
ARS Investment Partners LLC486,776$66,552 06/30/2022
     AAPL486,776$66,552 06/30/2022
Equitable Holdings Inc.486,648$66,535 06/30/2022
     AAPL486,648$66,535 06/30/2022
Highland Capital Management LLC486,159$66,468 06/30/2022
     AAPL486,159$66,468 06/30/2022
Fort Pitt Capital Group LLC485,133$66,327 06/30/2022
     AAPL485,133$66,327 06/30/2022
Mission Wealth Management LP $66,062 06/30/2022
     AAPL494,885$67,661 06/30/2022
     Put12,700$1,736 06/30/2022
     Call1,000$137 06/30/2022
Miracle Mile Advisors LLC482,331$65,944 06/30/2022
     AAPL482,331$65,944 06/30/2022
Appleton Partners Inc. MA480,773$65,731 06/30/2022
     AAPL480,773$65,731 06/30/2022
Maple Capital Management Inc.477,457$65,278 06/30/2022
     AAPL477,457$65,278 06/30/2022
Aptus Capital Advisors LLC477,181$65,240 06/30/2022
     AAPL477,181$65,240 06/30/2022
Harel Insurance Investments & Financial Services Ltd.476,631$65,164 06/30/2022
     AAPL476,631$65,164 06/30/2022
Wharton Business Group LLC475,354$64,990 06/30/2022
     AAPL475,354$64,990 06/30/2022
Valeo Financial Advisors LLC $64,976 06/30/2022
     AAPL517,597$64,785 06/30/2022
     Call1,400$191 06/30/2022
Van Cleef Asset Management Inc474,714$64,903 06/30/2022
     AAPL474,714$64,903 06/30/2022
Spears Abacus Advisors LLC473,494$64,736 06/30/2022
     AAPL473,494$64,736 06/30/2022
Vantage Investment Partners LLC472,689$64,626 06/30/2022
     AAPL472,689$64,626 06/30/2022
Hyman Charles D471,594$64,476 06/30/2022
     AAPL471,594$64,476 06/30/2022
Chicago Capital LLC471,495$64,463 06/30/2022
     AAPL471,495$64,463 06/30/2022
First Foundation Advisors469,861$64,239 06/30/2022
     AAPL469,861$64,239 06/30/2022
GFI Investment Counsel Ltd.467,939$63,977 06/30/2022
     AAPL467,939$63,977 06/30/2022
Great Valley Advisor Group Inc.467,554$63,924 06/30/2022
     AAPL467,554$63,924 06/30/2022
Albion Financial Group UT463,961$63,433 06/30/2022
     AAPL463,961$63,433 06/30/2022
Bender Robert & Associates463,876$63,421 06/30/2022
     AAPL463,876$63,421 06/30/2022
Eastern Bank463,728$63,401 06/30/2022
     AAPL463,728$63,401 06/30/2022
Trust Co. of Vermont463,513$63,371 06/30/2022
     AAPL463,513$63,371 06/30/2022
Richard Bernstein Advisors LLC462,478$63,229 06/30/2022
     AAPL462,478$63,229 06/30/2022
Dupont Capital Management Corp462,401$63,219 06/30/2022
     AAPL462,401$63,219 06/30/2022
Howard Capital Management Group LLC462,099$63,178 06/30/2022
     AAPL462,099$63,178 06/30/2022
Integrated Wealth Concepts LLC461,585$63,108 06/30/2022
     AAPL461,585$63,108 06/30/2022
Novo Holdings A S461,379$63,080 06/30/2022
     AAPL461,379$63,080 06/30/2022
Chilton Capital Management LLC460,241$62,924 06/30/2022
     AAPL460,241$62,924 06/30/2022
Apollon Wealth Management LLC459,256$62,789 06/30/2022
     AAPL459,256$62,789 06/30/2022
Merit Financial Group LLC458,494$62,685 06/30/2022
     AAPL458,494$62,685 06/30/2022
NWI Management LP $62,618 06/30/2022
     Call300,000$41,016 06/30/2022
     AAPL158,000$21,602 06/30/2022
Polaris Wealth Advisory Group LLC457,893$62,603 06/30/2022
     AAPL457,893$62,603 06/30/2022
Congress Wealth Management LLC DE 457,986$62,602 06/30/2022
     AAPL457,986$62,602 06/30/2022
Baskin Financial Services Inc.455,717$62,306 06/30/2022
     AAPL455,717$62,306 06/30/2022
Exencial Wealth Advisors LLC454,720$62,169 06/30/2022
     AAPL454,720$62,169 06/30/2022
SeaCrest Wealth Management LLC452,892$61,919 06/30/2022
     AAPL452,892$61,919 06/30/2022
Vestcor Inc452,865$61,916 06/30/2022
     AAPL452,865$61,916 06/30/2022
Oakmont Corp452,126$61,815 06/30/2022
     AAPL452,126$61,815 06/30/2022
Means Investment CO. Inc.451,562$61,738 06/30/2022
     AAPL451,562$61,738 06/30/2022
CMT Capital Markets Trading GmbH $61,250 06/30/2022
     Call3,311,200$452,707 06/30/2022
     Put2,863,200$391,457 06/30/2022
Weatherly Asset Management L. P.445,208$60,869 06/30/2022
     AAPL445,208$60,869 06/30/2022
Tower Bridge Advisors445,075$60,851 06/30/2022
     AAPL445,075$60,851 06/30/2022
Ameritas Advisory Services LLC442,980$60,564 06/30/2022
     AAPL442,980$60,564 06/30/2022
Adell Harriman & Carpenter Inc.440,517$60,227 06/30/2022
     AAPL440,517$60,227 06/30/2022
Coldstream Capital Management Inc.440,284$60,196 06/30/2022
     AAPL440,284$60,196 06/30/2022
202,763$59,801 06/30/2022
     AAPL202,763$59,801 06/30/2022
LVM Capital Management Ltd. MI433,337$59,246 06/30/2022
     AAPL433,337$59,246 06/30/2022
Brighton Jones LLC428,222$58,547 06/30/2022
     AAPL428,222$58,547 06/30/2022
Sloy Dahl & Holst LLC428,168$58,539 06/30/2022
     AAPL428,168$58,539 06/30/2022
Atria Investments LLC427,999$58,516 06/30/2022
     AAPL427,999$58,516 06/30/2022
NorthCrest Asset Manangement LLC427,900$58,503 06/30/2022
     AAPL427,900$58,503 06/30/2022
Everence Capital Management Inc.427,358$58,428 06/30/2022
     AAPL427,358$58,428 06/30/2022
S&CO Inc.425,318$58,149 06/30/2022
     AAPL425,318$58,149 06/30/2022
Evanson Asset Management LLC422,818$57,808 06/30/2022
     AAPL422,818$57,808 06/30/2022
Boston Family Office LLC421,422$57,617 06/30/2022
     AAPL421,422$57,617 06/30/2022
NewEdge Wealth LLC420,192$57,449 06/30/2022
     AAPL420,192$57,449 06/30/2022
Bank of The West419,503$57,354 06/30/2022
     AAPL419,503$57,354 06/30/2022
Dock Street Asset Management Inc.419,025$57,289 06/30/2022
     AAPL419,025$57,289 06/30/2022
Migdal Insurance & Financial Holdings Ltd.418,860$57,267 06/30/2022
     AAPL418,860$57,267 06/30/2022
Community Bank N.A.418,492$57,216 06/30/2022
     AAPL418,492$57,216 06/30/2022
First Horizon Advisors Inc.417,732$57,111 06/30/2022
     AAPL417,732$57,111 06/30/2022
Klingenstein Fields & Co. LP417,143$57,032 06/30/2022
     AAPL417,143$57,032 06/30/2022
NorthRock Partners LLC417,126$57,029 06/30/2022
     AAPL417,126$57,029 06/30/2022
YHB Investment Advisors Inc.417,086$57,024 06/30/2022
     AAPL417,086$57,024 06/30/2022
Smith Salley & Associates416,748$56,978 06/30/2022
     AAPL416,748$56,978 06/30/2022
Colonial Trust Advisors415,963$56,870 06/30/2022
     AAPL415,963$56,870 06/30/2022
Oak Ridge Investments LLC415,922$56,865 06/30/2022
     AAPL415,922$56,865 06/30/2022
CWA Asset Management Group LLC415,722$56,838 06/30/2022
     AAPL415,722$56,838 06/30/2022
Edgemoor Investment Advisors Inc.412,923$56,455 06/30/2022
     AAPL412,923$56,455 06/30/2022
Martingale Asset Management L P412,020$56,332 06/30/2022
     AAPL412,020$56,332 06/30/2022
Capital Investment Advisors LLC411,966$56,324 06/30/2022
     AAPL411,966$56,324 06/30/2022
409,307$55,960 06/30/2022
     AAPL409,307$55,960 06/30/2022
Grimes & Company Inc.408,733$55,882 06/30/2022
     AAPL408,733$55,882 06/30/2022
Azimuth Capital Investment Management LLC408,039$55,787 06/30/2022
     AAPL408,039$55,787 06/30/2022
Murphy Capital Management Inc.407,018$55,647 06/30/2022
     AAPL407,018$55,647 06/30/2022
Philadelphia Trust Co.406,859$55,626 06/30/2022
     AAPL406,859$55,626 06/30/2022
Birinyi Associates Inc.402,645$55,050 06/30/2022
     AAPL402,645$55,050 06/30/2022
Carret Asset Management LLC402,497$55,029 06/30/2022
     AAPL402,497$55,029 06/30/2022
Frontier Wealth Management LLC401,022$54,828 06/30/2022
     AAPL401,022$54,828 06/30/2022
Marco Investment Management LLC400,298$54,729 06/30/2022
     AAPL400,298$54,729 06/30/2022
Wealth Alliance400,110$54,703 06/30/2022
     AAPL400,110$54,703 06/30/2022
Community Trust & Investment Co.398,774$54,520 06/30/2022
     AAPL398,774$54,520 06/30/2022
Diversified Trust Co398,271$54,452 06/30/2022
     AAPL398,271$54,452 06/30/2022
Meiji Yasuda Asset Management Co Ltd.398,197$54,441 06/30/2022
     AAPL398,197$54,441 06/30/2022
NFJ Investment Group LLC397,203$54,305 06/30/2022
     AAPL397,203$54,305 06/30/2022
Freestone Capital Holdings LLC397,034$54,282 06/30/2022
     AAPL397,034$54,282 06/30/2022
Ardevora Asset Management LLP396,844$54,257 06/30/2022
     AAPL396,844$54,257 06/30/2022
Motley Fool Asset Management LLC381,902$54,062 06/30/2022
     AAPL381,902$54,062 06/30/2022
Banco Santander S.A.395,141$54,024 06/30/2022
     AAPL395,141$54,024 06/30/2022
Birch Hill Investment Advisors LLC394,534$53,941 06/30/2022
     AAPL394,534$53,941 06/30/2022
Gillespie Robinson & Grimm Inc.393,350$53,779 06/30/2022
     AAPL393,350$53,779 06/30/2022
Joel Isaacson & Co. LLC393,268$53,768 06/30/2022
     AAPL393,268$53,768 06/30/2022
Baldwin Brothers Inc. MA393,013$53,733 06/30/2022
     AAPL393,013$53,733 06/30/2022
Sawgrass Asset Management LLC391,155$53,479 06/30/2022
     AAPL391,155$53,479 06/30/2022
Signaturefd LLC390,171$53,344 06/30/2022
     AAPL390,171$53,344 06/30/2022
Financial Advocates Investment Management389,600$53,267 06/30/2022
     AAPL389,600$53,267 06/30/2022
SCS Capital Management LLC388,479$53,113 06/30/2022
     AAPL388,479$53,113 06/30/2022
Washington Trust Advisors Inc.387,922$53,036 06/30/2022
     AAPL387,922$53,036 06/30/2022
Josh Arnold Investment Consultant LLC386,935$52,902 06/30/2022
     AAPL386,935$52,902 06/30/2022
Vestor Capital LLC386,262$52,810 06/30/2022
     AAPL386,262$52,810 06/30/2022
Kinneret Advisory LLC385,451$52,699 06/30/2022
     AAPL385,451$52,699 06/30/2022
Taurus Asset Management LLC385,351$52,685 06/30/2022
     AAPL385,351$52,685 06/30/2022
Girard Partners LTD.384,711$52,597 06/30/2022
     AAPL384,711$52,597 06/30/2022
Resources Investment Advisors LLC.383,339$52,410 06/30/2022
     AAPL383,339$52,410 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co382,435$52,287 06/30/2022
     AAPL382,435$52,287 06/30/2022
Principle Wealth Partners LLC379,891$51,939 06/30/2022
     AAPL379,891$51,939 06/30/2022
Venture Visionary Partners LLC378,668$51,772 06/30/2022
     AAPL378,668$51,772 06/30/2022
LS Investment Advisors LLC378,251$51,715 06/30/2022
     AAPL378,251$51,715 06/30/2022
Laurel Wealth Advisors Inc.377,595$51,625 06/30/2022
     AAPL377,595$51,625 06/30/2022
Harbor Investment Advisory LLC376,596$51,488 06/30/2022
     AAPL376,596$51,488 06/30/2022
Welch Group LLC376,349$51,454 06/30/2022
     AAPL376,349$51,454 06/30/2022
Lowe Brockenbrough & Co. Inc.374,525$51,205 06/30/2022
     AAPL374,525$51,205 06/30/2022
Silvant Capital Management LLC373,817$51,108 06/30/2022
     AAPL373,817$51,108 06/30/2022
Burns J W & Co. Inc. NY368,639$50,946 09/30/2022
     AAPL368,639$50,946 09/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO389,400$50,924 06/30/2022
     AAPL389,400$50,924 06/30/2022
Eagle Asset Management Inc.372,237$50,892 06/30/2022
     AAPL372,237$50,892 06/30/2022
IHT Wealth Management LLC372,108$50,875 06/30/2022
     AAPL372,108$50,875 06/30/2022
Chesley Taft & Associates LLC371,871$50,842 06/30/2022
     AAPL371,871$50,842 06/30/2022
Quest Investment Management LLC370,196$50,613 06/30/2022
     AAPL370,196$50,613 06/30/2022
AM Investment Strategies LLC369,813$50,561 06/30/2022
     AAPL369,813$50,561 06/30/2022
Mcdaniel Terry & Co.367,659$50,266 06/30/2022
     AAPL367,659$50,266 06/30/2022
Wedgewood Partners Inc.367,275$50,213 06/30/2022
     AAPL367,275$50,213 06/30/2022
Meridian Wealth Management LLC367,255$50,211 06/30/2022
     AAPL367,255$50,211 06/30/2022
GW Henssler & Associates Ltd.366,054$50,047 06/30/2022
     AAPL366,054$50,047 06/30/2022
Baker Avenue Asset Management LP365,633$49,989 06/30/2022
     AAPL365,633$49,989 06/30/2022
Aureus Asset Management LLC365,270$49,940 06/30/2022
     AAPL365,270$49,940 06/30/2022
North Star Asset Management Inc.365,133$49,921 06/30/2022
     AAPL365,133$49,921 06/30/2022
Private Capital Advisors Inc.364,753$49,869 06/30/2022
     AAPL364,753$49,869 06/30/2022
Gerber Kawasaki Wealth & Investment Management363,296$49,669 06/30/2022
     AAPL363,296$49,669 06/30/2022
Cornerstone Wealth Management LLC362,911$49,617 06/30/2022
     AAPL362,911$49,617 06/30/2022
Cobblestone Capital Advisors LLC NY361,439$49,416 06/30/2022
     AAPL361,439$49,416 06/30/2022
Exchange Traded Concepts LLC361,291$49,396 06/30/2022
     AAPL361,291$49,396 06/30/2022
Palisade Capital Management LLC NJ360,239$49,252 06/30/2022
     AAPL360,239$49,252 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC358,394$49,000 06/30/2022
     AAPL358,394$49,000 06/30/2022
Beacon Investment Advisory Services Inc.358,206$48,974 06/30/2022
     AAPL358,206$48,974 06/30/2022
Dillon & Associates Inc.356,846$48,888 06/30/2022
     AAPL356,846$48,888 06/30/2022
Academy Capital Management Inc. TX354,818$48,511 06/30/2022
     AAPL354,818$48,511 06/30/2022
Gradient Investments LLC354,730$48,499 06/30/2022
     AAPL354,730$48,499 06/30/2022
Clearstead Advisors LLC354,254$48,434 06/30/2022
     AAPL354,254$48,434 06/30/2022
Gotham Asset Management LLC354,092$48,411 06/30/2022
     AAPL354,092$48,411 06/30/2022
Middleton & Co Inc MA353,930$48,389 06/30/2022
     AAPL353,930$48,389 06/30/2022
Crawford Investment Counsel Inc.353,916$48,387 06/30/2022
     AAPL353,916$48,387 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives353,400$48,317 06/30/2022
     AAPL353,400$48,317 06/30/2022
Granite Investment Partners LLC351,573$48,067 06/30/2022
     AAPL351,573$48,067 06/30/2022
Shikiar Asset Management Inc.351,377$48,040 06/30/2022
     AAPL351,377$48,040 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management351,259$48,024 06/30/2022
     AAPL351,259$48,024 06/30/2022
Davidson Investment Advisors350,702$47,948 06/30/2022
     AAPL350,702$47,948 06/30/2022
Greenwich Wealth Management LLC350,680$47,945 06/30/2022
     AAPL350,680$47,945 06/30/2022
Northeast Financial Consultants Inc350,019$47,855 06/30/2022
     AAPL350,019$47,855 06/30/2022
Grassi Investment Management349,783$47,822 06/30/2022
     AAPL349,783$47,822 06/30/2022
Ritholtz Wealth Management349,439$47,775 06/30/2022
     AAPL349,439$47,775 06/30/2022
Rothschild Investment Corp IL349,253$47,750 06/30/2022
     AAPL349,253$47,750 06/30/2022
Fulton Breakefield Broenniman LLC348,679$47,671 06/30/2022
     AAPL348,679$47,671 06/30/2022
Kanawha Capital Management LLC348,129$47,596 06/30/2022
     AAPL348,129$47,596 06/30/2022
LGT Fund Management Co Ltd.348,010$47,580 06/30/2022
     AAPL348,010$47,580 06/30/2022
General American Investors Co. Inc.348,000$47,579 06/30/2022
     AAPL348,000$47,579 06/30/2022
AGF Investments Inc.346,942$47,434 06/30/2022
     AAPL346,942$47,434 06/30/2022
AMG National Trust Bank $47,420 06/30/2022
     AAPL356,030$55,546 06/30/2022
     Put50,000$8,126 06/30/2022
Guardian Capital LP $47,216 06/30/2022
     AAPL348,274$47,616 06/30/2022
     Put193$400 06/30/2022
Lee Danner & Bass Inc.343,913$47,020 06/30/2022
     AAPL343,913$47,020 06/30/2022
Cary Street Partners Investment Advisory LLC343,149$46,915 06/30/2022
     AAPL343,149$46,915 06/30/2022
Beaumont Financial Partners LLC343,031$46,899 06/30/2022
     AAPL343,031$46,899 06/30/2022
LaFleur & Godfrey LLC342,548$46,833 06/30/2022
     AAPL342,548$46,833 06/30/2022
TCTC Holdings LLC342,091$46,771 06/30/2022
     AAPL342,091$46,771 06/30/2022
DRW Securities LLC $46,732 06/30/2022
     Call958,800$131,087 06/30/2022
     Put819,500$112,042 06/30/2022
     AAPL202,509$27,687 06/30/2022
TRB Advisors LP340,000$46,485 06/30/2022
     AAPL340,000$46,485 06/30/2022
Edmond DE Rothschild Holding S.A.339,953$46,477 06/30/2022
     AAPL339,953$46,477 06/30/2022
RMB Capital Management LLC339,919$46,474 06/30/2022
     AAPL339,919$46,474 06/30/2022
Dynamic Advisor Solutions LLC339,201$46,376 06/30/2022
     AAPL339,201$46,376 06/30/2022
Beese Fulmer Investment Management Inc.338,576$46,290 06/30/2022
     AAPL338,576$46,290 06/30/2022
Dakota Wealth Management338,040$46,217 06/30/2022
     AAPL338,040$46,217 06/30/2022
Savant Capital LLC $46,195 06/30/2022
     AAPL338,182$46,236 06/30/2022
     Put300$41 06/30/2022
U.S. Capital Wealth Advisors LLC337,853$46,191 06/30/2022
     AAPL337,853$46,191 06/30/2022
Corient Capital Partners LLC337,580$46,154 06/30/2022
     AAPL337,580$46,154 06/30/2022
Hartline Investment Corp347,413$46,098 06/30/2022
     AAPL347,413$46,098 06/30/2022
Allen Investment Management LLC336,287$45,977 06/30/2022
     AAPL336,287$45,977 06/30/2022
Ledyard National Bank335,746$45,903 06/30/2022
     AAPL335,746$45,903 06/30/2022
Jaffetilchin Investment Partners LLC335,335$45,847 06/30/2022
     AAPL335,335$45,847 06/30/2022
Skylands Capital LLC334,760$45,768 06/30/2022
     AAPL334,760$45,768 06/30/2022
Alleghany Corp DE333,856$45,645 06/30/2022
     AAPL333,856$45,645 06/30/2022
Choate Investment Advisors332,772$45,496 06/30/2022
     AAPL332,772$45,496 06/30/2022
Jones Financial Companies Lllp332,264$45,427 06/30/2022
     AAPL332,264$45,427 06/30/2022
Level Four Advisory Services LLC332,244$45,424 06/30/2022
     AAPL332,244$45,424 06/30/2022
Wedge Capital Management L L P NC331,767$45,359 06/30/2022
     AAPL331,767$45,359 06/30/2022
Oakworth Capital Inc.331,757$45,357 06/30/2022
     AAPL331,757$45,357 06/30/2022
Opes Wealth Management LLC330,744$45,219 06/30/2022
     AAPL330,744$45,219 06/30/2022
WMS Partners LLC330,031$45,122 06/30/2022
     AAPL330,031$45,122 06/30/2022
Heritage Wealth Advisors329,712$45,078 06/30/2022
     AAPL329,712$45,078 06/30/2022
Montag A & Associates Inc.329,485$45,047 06/30/2022
     AAPL329,485$45,047 06/30/2022
Wendell David Associates Inc.327,190$44,733 06/30/2022
     AAPL327,190$44,733 06/30/2022
Benjamin F. Edwards & Company Inc.326,340$44,617 06/30/2022
     AAPL326,340$44,617 06/30/2022
united american securities inc. d b a uas asset management 326,209$44,599 06/30/2022
     AAPL326,209$44,599 06/30/2022
Stonebridge Capital Advisors LLC325,994$44,570 06/30/2022
     AAPL325,994$44,570 06/30/2022
Doyle Wealth Management324,148$44,317 06/30/2022
     AAPL324,148$44,317 06/30/2022
International Assets Investment Management LLC374,801$44,314 06/30/2022
     AAPL374,801$44,314 06/30/2022
Empirical Finance LLC324,052$44,304 06/30/2022
     AAPL324,052$44,304 06/30/2022
Avenir Corp323,816$44,272 06/30/2022
     AAPL323,816$44,272 06/30/2022
BLB&B Advisors LLC323,459$44,223 06/30/2022
     AAPL323,459$44,223 06/30/2022
Cito Capital Group LLC321,841$44,002 06/30/2022
     AAPL321,841$44,002 06/30/2022
Townsquare Capital LLC321,468$43,950 06/30/2022
     AAPL321,468$43,950 06/30/2022
Van Hulzen Asset Management LLC319,467$43,678 06/30/2022
     AAPL319,467$43,678 06/30/2022
Pacer Advisors Inc.319,071$43,623 06/30/2022
     AAPL319,071$43,623 06/30/2022
Fulton Bank N.A.315,540$43,607 09/30/2022
     AAPL315,540$43,607 09/30/2022
Altium Wealth Management LLC317,619$43,425 06/30/2022
     AAPL317,619$43,425 06/30/2022
Moody Lynn & Lieberson LLC317,153$43,361 06/30/2022
     AAPL317,153$43,361 06/30/2022
Rollins Financial316,378$43,255 06/30/2022
     AAPL316,378$43,255 06/30/2022
Osborne Partners Capital Management LLC316,239$43,236 06/30/2022
     AAPL316,239$43,236 06/30/2022
Courier Capital LLC315,950$43,197 06/30/2022
     AAPL315,950$43,197 06/30/2022
Violich Capital Management Inc.315,864$43,185 06/30/2022
     AAPL315,864$43,185 06/30/2022
Signature Estate & Investment Advisors LLC315,753$43,170 06/30/2022
     AAPL315,753$43,170 06/30/2022
CAPROCK Group Inc.315,125$43,083 06/30/2022
     AAPL315,125$43,083 06/30/2022
South State CORP.314,733$43,030 06/30/2022
     AAPL314,733$43,030 06/30/2022
Bath Savings Trust Co314,380$42,982 06/30/2022
     AAPL314,380$42,982 06/30/2022
ZWJ Investment Counsel Inc.311,035$42,525 06/30/2022
     AAPL311,035$42,525 06/30/2022
Aspiriant LLC310,918$42,510 06/30/2022
     AAPL310,918$42,510 06/30/2022
Stillwater Capital Advisors LLC310,162$42,405 06/30/2022
     AAPL310,162$42,405 06/30/2022
Papp L Roy & Associates309,420$42,304 06/30/2022
     AAPL309,420$42,304 06/30/2022
Amussen Hunsaker Associates LLC309,184$42,243 06/30/2022
     AAPL309,184$42,243 06/30/2022
Charter Trust Co.308,700$42,205 06/30/2022
     AAPL308,700$42,205 06/30/2022
MPS Loria Financial Planners LLC308,567$42,187 06/30/2022
     AAPL308,567$42,187 06/30/2022
Jag Capital Management LLC308,421$42,167 06/30/2022
     AAPL308,421$42,167 06/30/2022
Hardman Johnston Global Advisors LLC308,232$42,141 06/30/2022
     AAPL308,232$42,141 06/30/2022
Cincinnati Specialty Underwriters Insurance CO308,000$42,110 06/30/2022
     AAPL308,000$42,110 06/30/2022
CSM Advisors LLC307,913$42,101 06/30/2022
     AAPL307,913$42,101 06/30/2022
CFM Wealth Partners LLC307,680$42,066 06/30/2022
     AAPL307,680$42,066 06/30/2022
First Citizens Bank & Trust Co.307,181$41,997 06/30/2022
     AAPL307,181$41,997 06/30/2022
Mastrapasqua Asset Management Inc.307,091$41,986 06/30/2022
     AAPL307,091$41,986 06/30/2022
Thomasville National Bank303,568$41,953 09/30/2022
     AAPL303,568$41,953 09/30/2022
Narwhal Capital Management306,740$41,937 06/30/2022
     AAPL306,740$41,937 06/30/2022
Wealth Advisors Inc.306,531$41,909 06/30/2022
     AAPL306,531$41,909 06/30/2022
MainStreet Investment Advisors LLC306,269$41,873 06/30/2022
     AAPL306,269$41,873 06/30/2022
Forum Financial Management LP306,265$41,873 06/30/2022
     AAPL306,265$41,873 06/30/2022
Vigilant Capital Management LLC306,025$41,840 06/30/2022
     AAPL306,025$41,840 06/30/2022
Amica Mutual Insurance Co.305,242$41,733 06/30/2022
     AAPL305,242$41,733 06/30/2022
Suncoast Equity Management304,740$41,664 06/30/2022
     AAPL304,740$41,664 06/30/2022
Thompson Siegel & Walmsley LLC304,197$41,590 06/30/2022
     AAPL304,197$41,590 06/30/2022
Park Avenue Securities LLC303,953$41,556 06/30/2022
     AAPL303,953$41,556 06/30/2022
Twin Capital Management Inc.303,508$41,496 06/30/2022
     AAPL303,508$41,496 06/30/2022
KMG Fiduciary Partners LLC303,246$41,460 06/30/2022
     AAPL303,246$41,460 06/30/2022
Knights of Columbus Asset Advisors LLC302,451$41,352 06/30/2022
     AAPL302,451$41,352 06/30/2022
Sonora Investment Management Group LLC302,167$41,312 06/30/2022
     AAPL302,167$41,312 06/30/2022
Roundview Capital LLC302,116$41,305 06/30/2022
     AAPL302,116$41,305 06/30/2022
Fiduciary Group LLC244,812$41,248 06/30/2022
     AAPL244,812$41,248 06/30/2022
Wintrust Investments LLC301,480$41,218 06/30/2022
     AAPL301,480$41,218 06/30/2022
We Are One Seven LLC301,378$41,204 06/30/2022
     AAPL301,378$41,204 06/30/2022
Sontag Advisory LLC299,829$40,993 06/30/2022
     AAPL299,829$40,993 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI299,471$40,944 06/30/2022
     AAPL299,471$40,944 06/30/2022
RB Capital Management LLC299,255$40,914 06/30/2022
     AAPL299,255$40,914 06/30/2022
Southeast Asset Advisors Inc.299,207$40,908 06/30/2022
     AAPL299,207$40,908 06/30/2022
Levin Capital Strategies L.P.299,161$40,901 06/30/2022
     AAPL299,161$40,901 06/30/2022
AR Asset Management Inc.298,753$40,846 06/30/2022
     AAPL298,753$40,846 06/30/2022
Vancity Investment Management Ltd297,824$40,718 06/30/2022
     AAPL297,824$40,718 06/30/2022
B&D White Capital Company LLC297,595$40,687 06/30/2022
     AAPL297,595$40,687 06/30/2022
Jacobs & Co. CA297,562$40,682 06/30/2022
     AAPL297,562$40,682 06/30/2022
Evergreen Capital Management LLC296,936$40,597 06/30/2022
     AAPL296,936$40,597 06/30/2022
Sumitomo Life Insurance Co.296,600$40,551 06/30/2022
     AAPL296,600$40,551 06/30/2022
Atlantic Union Bankshares Corp296,465$40,533 06/30/2022
     AAPL296,465$40,533 06/30/2022
Veriti Management LLC295,969$40,465 06/30/2022
     AAPL295,969$40,465 06/30/2022
Seizert Capital Partners LLC294,626$40,281 06/30/2022
     AAPL294,626$40,281 06/30/2022
Marble Harbor Investment Counsel LLC294,300$40,237 06/30/2022
     AAPL294,300$40,237 06/30/2022
TCW Group Inc.293,585$40,139 06/30/2022
     AAPL293,585$40,139 06/30/2022
Hemenway Trust Co LLC292,866$40,041 06/30/2022
     AAPL292,866$40,041 06/30/2022
LSV Asset Management291,900$39,909 06/30/2022
     AAPL291,900$39,909 06/30/2022
Gluskin Sheff & Assoc Inc.291,226$39,816 06/30/2022
     AAPL291,226$39,816 06/30/2022
Forte Capital LLC ADV290,824$39,761 06/30/2022
     AAPL290,824$39,761 06/30/2022
Leavell Investment Management Inc.290,350$39,697 06/30/2022
     AAPL290,350$39,697 06/30/2022
Oak Grove Capital LLC $39,619 06/30/2022
     AAPL268,451$36,703 06/30/2022
     Call76,000$2,916 06/30/2022
Thoroughbred Financial Services LLC289,749$39,614 06/30/2022
     AAPL289,749$39,614 06/30/2022
Essex Financial Services Inc.289,647$39,601 06/30/2022
     AAPL289,647$39,601 06/30/2022
Prime Capital Investment Advisors LLC $39,561 06/30/2022
     AAPL289,463$39,575 06/30/2022
     Put3,000$14 06/30/2022
M&G Investment Management Ltd.286,805$39,292 06/30/2022
     AAPL286,805$39,292 06/30/2022
Oak Associates Ltd. OH286,516$39,172 06/30/2022
     AAPL286,516$39,172 06/30/2022
STA Wealth Management LLC283,126$38,709 06/30/2022
     AAPL283,126$38,709 06/30/2022
Archon Partners LLC283,000$38,692 06/30/2022
     AAPL283,000$38,692 06/30/2022
Stokes Family Office LLC281,466$38,482 06/30/2022
     AAPL281,466$38,482 06/30/2022
Biondo Investment Advisors LLC281,302$38,460 06/30/2022
     AAPL281,302$38,460 06/30/2022
Inscription Capital LLC280,053$38,289 06/30/2022
     AAPL280,053$38,289 06/30/2022
Belvedere Trading LLC $38,218 06/30/2022
     Call253,100$38,218 06/30/2022
Kore Private Wealth LLC279,480$38,210 06/30/2022
     AAPL279,480$38,210 06/30/2022
Moody National Bank Trust Division279,118$38,161 06/30/2022
     AAPL279,118$38,161 06/30/2022
HBK Sorce Advisory LLC278,341$38,056 06/30/2022
     AAPL278,341$38,056 06/30/2022
NJ State Employees Deferred Compensation Plan277,400$37,926 06/30/2022
     AAPL277,400$37,926 06/30/2022
SOA Wealth Advisors LLC.277,175$37,895 06/30/2022
     AAPL277,175$37,895 06/30/2022
Boston Common Asset Management LLC275,795$37,707 06/30/2022
     AAPL275,795$37,707 06/30/2022
Baker Chad R275,335$37,644 06/30/2022
     AAPL275,335$37,644 06/30/2022
Tokio Marine Asset Management Co. Ltd.275,206$37,626 06/30/2022
     AAPL275,206$37,626 06/30/2022
Aviance Capital Partners LLC274,111$37,477 06/30/2022
     AAPL274,111$37,477 06/30/2022
Hallmark Capital Management Inc.272,513$37,258 06/30/2022
     AAPL272,513$37,258 06/30/2022
ExodusPoint Capital Management LP271,550$37,126 06/30/2022
     AAPL271,550$37,126 06/30/2022
Apriem Advisors271,254$37,086 06/30/2022
     AAPL271,254$37,086 06/30/2022
Wealth Enhancement Advisory Services LLC251,489$36,978 06/30/2022
     AAPL251,489$36,978 06/30/2022
Bragg Financial Advisors Inc270,456$36,977 06/30/2022
     AAPL270,456$36,977 06/30/2022
Affinity Capital Advisors LLC270,239$36,947 06/30/2022
     AAPL270,239$36,947 06/30/2022
Berkshire Asset Management LLC PA269,975$36,911 06/30/2022
     AAPL269,975$36,911 06/30/2022
Mengis Capital Management Inc.269,731$36,877 06/30/2022
     AAPL269,731$36,877 06/30/2022
Wesleyan Assurance Society269,400$36,843 06/30/2022
     AAPL269,400$36,843 06/30/2022
Edgewood Management LLC269,226$36,809 06/30/2022
     AAPL269,226$36,809 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co266,357$36,416 06/30/2022
     AAPL266,357$36,416 06/30/2022
North Star Investment Management Corp.266,100$36,381 06/30/2022
     AAPL266,100$36,381 06/30/2022
Metis Global Partners LLC265,654$36,319 06/30/2022
     AAPL265,654$36,319 06/30/2022
Integrated Advisors Network LLC265,256$36,266 06/30/2022
     AAPL265,256$36,266 06/30/2022
WestEnd Advisors LLC263,932$36,085 06/30/2022
     AAPL263,932$36,085 06/30/2022
Webster Bank N. A.263,707$36,054 06/30/2022
     AAPL263,707$36,054 06/30/2022
Fragasso Group Inc.263,045$35,963 06/30/2022
     AAPL263,045$35,963 06/30/2022
Compton Capital Management Inc. RI262,954$35,951 06/30/2022
     AAPL262,954$35,951 06/30/2022
Blackhill Capital Inc.262,000$35,821 06/30/2022
     AAPL262,000$35,821 06/30/2022
Strategic Advisors LLC261,217$35,713 06/30/2022
     AAPL261,217$35,713 06/30/2022
Meiji Yasuda Life Insurance Co261,176$35,708 06/30/2022
     AAPL261,176$35,708 06/30/2022
DDD Partners LLC260,736$35,648 06/30/2022
     AAPL260,736$35,648 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA260,412$35,603 06/30/2022
     AAPL260,412$35,603 06/30/2022
Adviser Investments LLC259,591$35,491 06/30/2022
     AAPL259,591$35,491 06/30/2022
BBR Partners LLC258,693$35,369 06/30/2022
     AAPL258,693$35,369 06/30/2022
Gladstone Institutional Advisory LLC258,622$35,359 06/30/2022
     AAPL258,622$35,359 06/30/2022
Skye Global Management LP257,000$35,137 06/30/2022
     AAPL257,000$35,137 06/30/2022
Resources Management Corp CT ADV256,119$35,017 06/30/2022
     AAPL256,119$35,017 06/30/2022
Gifford Fong Associates256,000$35,000 06/30/2022
     AAPL256,000$35,000 06/30/2022
Harbour Investments Inc.255,721$34,962 06/30/2022
     AAPL255,721$34,962 06/30/2022
Estabrook Capital Management255,448$34,925 06/30/2022
     AAPL255,448$34,925 06/30/2022
E Fund Management Co. Ltd.255,115$34,879 06/30/2022
     AAPL255,115$34,879 06/30/2022
Columbia Asset Management254,880$34,847 06/30/2022
     AAPL254,880$34,847 06/30/2022
Falcon Wealth Planning253,469$34,654 06/30/2022
     AAPL253,469$34,654 06/30/2022
Bouchey Financial Group Ltd253,308$34,632 06/30/2022
     AAPL253,308$34,632 06/30/2022
Telemus Capital LLC252,267$34,490 06/30/2022
     AAPL252,267$34,490 06/30/2022
BTC Capital Management Inc.251,012$34,295 06/30/2022
     AAPL251,012$34,295 06/30/2022
Forbes J M & Co. LLP250,802$34,290 06/30/2022
     AAPL250,802$34,290 06/30/2022
BTR Capital Management Inc.249,514$34,114 06/30/2022
     AAPL249,514$34,114 06/30/2022
Fagan Associates Inc.249,458$34,106 06/30/2022
     AAPL249,458$34,106 06/30/2022
Waldron Private Wealth LLC249,216$34,072 06/30/2022
     AAPL249,216$34,072 06/30/2022
Manchester Capital Management LLC248,869$34,025 06/30/2022
     AAPL248,869$34,025 06/30/2022
Ocean Capital Management LLC249,888$33,916 06/30/2022
     AAPL249,888$33,916 06/30/2022
DE Burlo Group Inc.247,894$33,892 06/30/2022
     AAPL247,894$33,892 06/30/2022
Lombard Odier Asset Management Europe Ltd247,560$33,846 06/30/2022
     AAPL247,560$33,846 06/30/2022
Pittenger & Anderson Inc.247,160$33,792 06/30/2022
     AAPL247,160$33,792 06/30/2022
Main Street Research LLC247,036$33,775 06/30/2022
     AAPL247,036$33,775 06/30/2022
Alphadyne Asset Management LP $33,770 06/30/2022
     Call247,000$33,770 06/30/2022
Close Asset Management Ltd246,865$33,769 06/30/2022
     AAPL246,865$33,769 06/30/2022
Mckinley Capital Management LLC Delaware246,481$33,699 06/30/2022
     AAPL246,481$33,699 06/30/2022
City of London Investment Management Co. Ltd.245,886$33,618 06/30/2022
     AAPL245,886$33,618 06/30/2022
Madison Asset Management LLC245,699$33,592 06/30/2022
     AAPL245,699$33,592 06/30/2022
Bristlecone Advisors LLC245,102$33,510 06/30/2022
     AAPL245,102$33,510 06/30/2022
PFG Advisors243,285$33,262 06/30/2022
     AAPL243,285$33,262 06/30/2022
Palisade Asset Management LLC242,680$33,179 06/30/2022
     AAPL242,680$33,179 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH242,657$33,176 06/30/2022
     AAPL242,657$33,176 06/30/2022
Renaissance Group LLC242,549$33,161 06/30/2022
     AAPL242,549$33,161 06/30/2022
Community Bank & Trust Waco Texas242,275$33,124 06/30/2022
     AAPL242,275$33,124 06/30/2022
Alps Advisors Inc.242,182$33,111 06/30/2022
     AAPL242,182$33,111 06/30/2022
Baltimore Washington Financial Advisors Inc.241,904$33,073 06/30/2022
     AAPL241,904$33,073 06/30/2022
Lake Street Financial LLC241,356$32,998 06/30/2022
     AAPL241,356$32,998 06/30/2022
Telos Capital Management Inc.241,347$32,997 06/30/2022
     AAPL241,347$32,997 06/30/2022
Private Asset Management Inc.238,656$32,983 09/30/2022
     AAPL238,656$32,983 09/30/2022
Douglas Lane & Associates LLC241,097$32,963 06/30/2022
     AAPL241,097$32,963 06/30/2022
CHURCHILL MANAGEMENT Corp241,004$32,950 06/30/2022
     AAPL241,004$32,950 06/30/2022
Todd Asset Management LLC240,876$32,932 06/30/2022
     AAPL240,876$32,932 06/30/2022
Ironwood Financial llc240,548$32,888 06/30/2022
     AAPL240,548$32,888 06/30/2022
Koshinski Asset Management Inc.238,939$32,665 06/30/2022
     AAPL238,939$32,665 06/30/2022
Pacific Global Investment Management CO238,489$32,606 06/30/2022
     AAPL238,489$32,606 06/30/2022
Foster & Motley Inc.238,255$32,574 06/30/2022
     AAPL238,255$32,574 06/30/2022
Accredited Investors Inc.237,742$32,504 06/30/2022
     AAPL237,742$32,504 06/30/2022
Avestar Capital LLC $32,484 06/30/2022
     AAPL231,296$31,623 06/30/2022
     Call6,300$861 06/30/2022
First Merchants Corp237,553$32,478 06/30/2022
     AAPL237,553$32,478 06/30/2022
Buckley Wealth Management LLC237,475$32,468 06/30/2022
     AAPL237,475$32,468 06/30/2022
Abbrea Capital LLC236,600$32,348 06/30/2022
     AAPL236,600$32,348 06/30/2022
Global Retirement Partners LLC $32,333 06/30/2022
     AAPL236,289$32,305 06/30/2022
     Call1,500$28 06/30/2022
Spinnaker Trust236,314$32,308 06/30/2022
     AAPL236,314$32,308 06/30/2022
Schwerin Boyle Capital Management Inc.236,265$32,302 06/30/2022
     AAPL236,265$32,302 06/30/2022
Formidable Asset Management LLC233,568$32,274 06/30/2022
     AAPL233,568$32,274 06/30/2022
Lockheed Martin Investment Management Co.235,960$32,260 06/30/2022
     AAPL235,960$32,260 06/30/2022
Equitable Trust Co.234,587$32,073 06/30/2022
     AAPL234,587$32,073 06/30/2022
CORDA Investment Management LLC.234,444$32,053 06/30/2022
     AAPL234,444$32,053 06/30/2022
Clear Harbor Asset Management LLC234,282$32,031 06/30/2022
     AAPL234,282$32,031 06/30/2022
Connors Investor Services Inc.234,070$32,002 06/30/2022
     AAPL234,070$32,002 06/30/2022
Heritage Trust Co234,044$31,998 06/30/2022
     AAPL234,044$31,998 06/30/2022
Alpine Woods Capital Investors LLC233,755$31,959 06/30/2022
     AAPL233,755$31,959 06/30/2022
Greenwood Gearhart Inc.233,293$31,898 06/30/2022
     AAPL233,293$31,898 06/30/2022
Pennsylvania Capital Management Inc. ADV232,730$31,818 06/30/2022
     AAPL232,730$31,818 06/30/2022
CapWealth Advisors LLC232,452$31,781 06/30/2022
     AAPL232,452$31,781 06/30/2022
Wealthsource Partners LLC232,373$31,770 06/30/2022
     AAPL232,373$31,770 06/30/2022
J Arnold Wealth Management Co232,163$31,741 06/30/2022
     AAPL232,163$31,741 06/30/2022
Tompkins Financial Corp231,797$31,691 06/30/2022
     AAPL231,797$31,691 06/30/2022
NBT Bank N A NY231,254$31,618 06/30/2022
     AAPL231,254$31,618 06/30/2022
Lindbrook Capital LLC230,618$31,530 06/30/2022
     AAPL230,618$31,530 06/30/2022
Chicago Partners Investment Group LLC193,952$31,519 06/30/2022
     AAPL193,952$31,519 06/30/2022
Lannebo Fonder AB230,000$31,446 06/30/2022
     AAPL230,000$31,446 06/30/2022
Trustcore Financial Services LLC229,737$31,410 06/30/2022
     AAPL229,737$31,410 06/30/2022
Rossmore Private Capital229,629$31,395 06/30/2022
     AAPL229,629$31,395 06/30/2022
Brickley Wealth Management229,379$31,361 06/30/2022
     AAPL229,379$31,361 06/30/2022
Cypress Capital Group228,308$31,214 06/30/2022
     AAPL228,308$31,214 06/30/2022
Winslow Asset Management Inc.228,172$31,196 06/30/2022
     AAPL228,172$31,196 06/30/2022
Ballentine Partners LLC228,031$31,177 06/30/2022
     AAPL228,031$31,177 06/30/2022
Schmidt P J Investment Management Inc.186,063$31,115 06/30/2022
     AAPL186,063$31,115 06/30/2022
Arthur M. Cohen & Associates LLC227,278$31,074 06/30/2022
     AAPL227,278$31,074 06/30/2022
Bowling Portfolio Management LLC224,829$31,071 09/30/2022
     AAPL224,829$31,071 09/30/2022
Pinnacle Private Wealth LLC226,414$30,955 06/30/2022
     AAPL226,414$30,955 06/30/2022
Kovack Advisors Inc. $30,915 06/30/2022
     AAPL226,118$30,915 06/30/2022
     Call5$0 06/30/2022
Bridgecreek Investment Management LLC226,051$30,906 06/30/2022
     AAPL226,051$30,906 06/30/2022
Flagship Harbor Advisors LLC225,658$30,852 06/30/2022
     AAPL225,658$30,852 06/30/2022
Moreno Evelyn V225,289$30,802 06/30/2022
     AAPL225,289$30,802 06/30/2022
Edge Wealth Management LLC225,064$30,771 06/30/2022
     AAPL225,064$30,771 06/30/2022
Hendershot Investments Inc.225,055$30,769 06/30/2022
     AAPL225,055$30,769 06/30/2022
Laidlaw Wealth Management LLC224,536$30,699 06/30/2022
     AAPL224,536$30,699 06/30/2022
United Bank223,031$30,493 06/30/2022
     AAPL223,031$30,493 06/30/2022
Vision Capital Management Inc.222,925$30,478 06/30/2022
     AAPL222,925$30,478 06/30/2022
PFS Investments Inc.220,798$30,187 06/30/2022
     AAPL220,798$30,187 06/30/2022
Hoey Investments Inc.220,593$30,159 06/30/2022
     AAPL220,593$30,159 06/30/2022
GenTrust LLC220,543$30,153 06/30/2022
     AAPL220,543$30,153 06/30/2022
ICA Group Wealth Management LLC175,507$30,103 06/30/2022
     AAPL175,507$30,103 06/30/2022
Shufro Rose & Co. LLC219,727$30,041 06/30/2022
     AAPL219,727$30,041 06/30/2022
Culbertson A N & Co. Inc.219,531$30,014 06/30/2022
     AAPL219,531$30,014 06/30/2022
Buckingham Strategic Partners218,964$29,939 06/30/2022
     AAPL218,964$29,939 06/30/2022
Physicians Financial Services Inc.218,423$29,863 06/30/2022
     AAPL218,423$29,863 06/30/2022
Trust Co. of Toledo NA OH218,399$29,859 06/30/2022
     AAPL218,399$29,859 06/30/2022
218,007$29,806 06/30/2022
     AAPL218,007$29,806 06/30/2022
Ramsay Stattman Vela & Price Inc.217,784$29,775 06/30/2022
     AAPL217,784$29,775 06/30/2022
M Holdings Securities Inc.216,732$29,632 06/30/2022
     AAPL216,732$29,632 06/30/2022
Penn Davis Mcfarland Inc.216,623$29,617 06/30/2022
     AAPL216,623$29,617 06/30/2022
Keystone Financial Group216,311$29,574 06/30/2022
     AAPL216,311$29,574 06/30/2022
Comgest Global Investors S.A.S.216,262$29,567 06/30/2022
     AAPL216,262$29,567 06/30/2022
Clarius Group LLC215,506$29,464 06/30/2022
     AAPL215,506$29,464 06/30/2022
Texas Yale Capital Corp.214,792$29,366 06/30/2022
     AAPL214,792$29,366 06/30/2022
214,601$29,340 06/30/2022
     AAPL214,601$29,340 06/30/2022
Blue Fin Capital Inc.214,306$29,299 06/30/2022
     AAPL214,306$29,299 06/30/2022
Te Ahumairangi Investment Management Ltd213,543$29,196 06/30/2022
     AAPL213,543$29,196 06/30/2022
Anchor Capital Advisors LLC212,784$29,092 06/30/2022
     AAPL212,784$29,092 06/30/2022
Stewart & Patten Co. LLC212,551$29,060 06/30/2022
     AAPL212,551$29,060 06/30/2022
Transform Wealth LLC211,720$28,946 06/30/2022
     AAPL211,720$28,946 06/30/2022
Callahan Advisors LLC211,393$28,902 06/30/2022
     AAPL211,393$28,902 06/30/2022
Journey Advisory Group LLC178,883$28,891 06/30/2022
     AAPL178,883$28,891 06/30/2022
JGP Wealth Management LLC202,142$28,890 06/30/2022
     AAPL202,142$28,890 06/30/2022
GM Advisory Group Inc. $28,884 06/30/2022
     AAPL211,203$28,876 06/30/2022
     Call600$8 06/30/2022
Pinnacle Wealth Management Advisory Group LLC211,182$28,873 06/30/2022
     AAPL211,182$28,873 06/30/2022
ARS Wealth Advisors Group LLC211,010$28,849 06/30/2022
     AAPL211,010$28,849 06/30/2022
Summit Trail Advisors LLC210,954$28,842 06/30/2022
     AAPL210,954$28,842 06/30/2022
Visionary Wealth Advisors210,748$28,813 06/30/2022
     AAPL210,748$28,813 06/30/2022
Sandbox Financial Partners LLC210,680$28,804 06/30/2022
     AAPL210,680$28,804 06/30/2022
Legacy Private Trust Co.210,536$28,784 06/30/2022
     AAPL210,536$28,784 06/30/2022
Pallas Capital Advisors LLC186,622$28,757 06/30/2022
     AAPL186,622$28,757 06/30/2022
Checchi Capital Advisers LLC176,910$28,750 06/30/2022
     AAPL176,910$28,750 06/30/2022
American Assets Investment Management LLC210,000$28,711 06/30/2022
     AAPL210,000$28,711 06/30/2022
Novare Capital Management LLC209,768$28,679 06/30/2022
     AAPL209,768$28,679 06/30/2022
Crake Asset Management LLP209,569$28,652 06/30/2022
     AAPL209,569$28,652 06/30/2022
ACG Wealth209,506$28,645 06/30/2022
     AAPL209,506$28,645 06/30/2022
Steigerwald Gordon & Koch Inc.209,498$28,643 06/30/2022
     AAPL209,498$28,643 06/30/2022
Annex Advisory Services LLC209,061$28,583 06/30/2022
     AAPL209,061$28,583 06/30/2022
Washington Trust Bank208,954$28,569 06/30/2022
     AAPL208,954$28,569 06/30/2022
Bridgeway Capital Management Inc.208,090$28,450 06/30/2022
     AAPL208,090$28,450 06/30/2022
JLB & Associates Inc.207,717$28,399 06/30/2022
     AAPL207,717$28,399 06/30/2022
Barr E S & Co.207,470$28,365 06/30/2022
     AAPL207,470$28,365 06/30/2022
German American Bancorp Inc.206,617$28,249 06/30/2022
     AAPL206,617$28,249 06/30/2022
Lake Street Advisors Group LLC205,971$28,160 06/30/2022
     AAPL205,971$28,160 06/30/2022
FourThought Financial LLC205,917$28,153 06/30/2022
     AAPL205,917$28,153 06/30/2022
Sfmg LLC205,826$28,140 06/30/2022
     AAPL205,826$28,140 06/30/2022
Robertson Stephens Wealth Management LLC $28,081 06/30/2022
     AAPL385,389$52,690 06/30/2022
     Put1,800$24,609 06/30/2022
Kelly Lawrence W & Associates Inc. CA205,349$28,075 06/30/2022
     AAPL205,349$28,075 06/30/2022
Gamco Investors INC. ET AL205,148$28,048 06/30/2022
     AAPL205,148$28,048 06/30/2022
Blue Chip Partners Inc.204,374$27,942 06/30/2022
     AAPL204,374$27,942 06/30/2022
Northstar Asset Management LLC204,295$27,931 06/30/2022
     AAPL204,295$27,931 06/30/2022
Griffin Asset Management Inc.204,273$27,928 06/30/2022
     AAPL204,273$27,928 06/30/2022
Mitchell Capital Management Co.204,105$27,905 06/30/2022
     AAPL204,105$27,905 06/30/2022
Greatmark Investment Partners Inc.204,041$27,897 06/30/2022
     AAPL204,041$27,897 06/30/2022
Verdence Capital Advisors LLC203,777$27,860 06/30/2022
     AAPL203,777$27,860 06/30/2022
Ithaka Group LLC203,292$27,794 06/30/2022
     AAPL203,292$27,794 06/30/2022
Draper Asset Management LLC $27,711 06/30/2022
     AAPL205,439$28,088 06/30/2022
     Put47,900$425 06/30/2022
     Call3,400$48 06/30/2022
Symmetry Partners LLC200,501$27,709 09/30/2022
     AAPL200,501$27,709 09/30/2022
Klingman & Associates LLC202,551$27,693 06/30/2022
     AAPL202,551$27,693 06/30/2022
M&R Capital Management Inc.199,718$27,601 09/30/2022
     AAPL199,718$27,601 09/30/2022
Elite Wealth Management Inc.201,874$27,600 06/30/2022
     AAPL201,874$27,600 06/30/2022
Rothschild & Co. Asset Management US Inc.201,417$27,538 06/30/2022
     AAPL201,417$27,538 06/30/2022
Dundas Partners LLP201,318$27,524 06/30/2022
     AAPL201,318$27,524 06/30/2022
Monetary Management Group Inc.201,047$27,487 06/30/2022
     AAPL201,047$27,487 06/30/2022
Oxbow Advisors LLC200,712$27,441 06/30/2022
     AAPL200,712$27,441 06/30/2022
Endurance Wealth Management Inc.200,400$27,398 06/30/2022
     AAPL200,400$27,398 06/30/2022
Saybrook Capital NC200,251$27,378 06/30/2022
     AAPL200,251$27,378 06/30/2022
Orion Portfolio Solutions LLC200,194$27,370 06/30/2022
     AAPL200,194$27,370 06/30/2022
Cigna Investments Inc. New199,953$27,338 06/30/2022
     AAPL199,953$27,338 06/30/2022
Fort Sheridan Advisors LLC199,330$27,252 06/30/2022
     AAPL199,330$27,252 06/30/2022
SP Asset Management198,664$27,161 06/30/2022
     AAPL198,664$27,161 06/30/2022
Progressive Investment Management Corp198,257$27,106 06/30/2022
     AAPL198,257$27,106 06/30/2022
Evoke Wealth LLC197,894$27,056 06/30/2022
     AAPL197,894$27,056 06/30/2022
River Wealth Advisors LLC197,875$27,054 06/30/2022
     AAPL197,875$27,054 06/30/2022
CRA Financial Services LLC197,608$27,017 06/30/2022
     AAPL197,608$27,017 06/30/2022
Addenda Capital Inc.197,537$27,007 06/30/2022
     AAPL197,537$27,007 06/30/2022
James Investment Research Inc.197,420$26,991 06/30/2022
     AAPL197,420$26,991 06/30/2022
Centaurus Financial Inc.196,351$26,845 06/30/2022
     AAPL196,351$26,845 06/30/2022
RFG Advisory LLC162,110$26,805 06/30/2022
     AAPL162,110$26,805 06/30/2022
Woodmont Investment Counsel LLC195,985$26,795 06/30/2022
     AAPL195,985$26,795 06/30/2022
Csenge Advisory Group193,841$26,789 09/30/2022
     AAPL193,841$26,789 09/30/2022
First American Trust FSB195,908$26,784 06/30/2022
     AAPL195,908$26,784 06/30/2022
Martin Capital Advisors LLP195,412$26,717 06/30/2022
     AAPL195,412$26,717 06/30/2022
Hilton Capital Management LLC195,139$26,679 06/30/2022
     AAPL195,139$26,679 06/30/2022
Woodstock Corp194,987$26,659 06/30/2022
     AAPL194,987$26,659 06/30/2022
Executive Wealth Management LLC194,306$26,565 06/30/2022
     AAPL194,306$26,565 06/30/2022
Westchester Capital Management Inc.194,133$26,542 06/30/2022
     AAPL194,133$26,542 06/30/2022
Miller Wealth Advisors LLC193,932$26,514 06/30/2022
     AAPL193,932$26,514 06/30/2022
AdvisorNet Financial Inc191,723$26,496 09/30/2022
     AAPL191,723$26,496 09/30/2022
First Financial Bank Trust Division191,367$26,448 09/30/2022
     AAPL191,367$26,448 09/30/2022
Winning Points Advisors LLC192,865$26,371 06/30/2022
     AAPL192,865$26,371 06/30/2022
GFS Advisors LLC192,785$26,358 06/30/2022
     AAPL192,785$26,358 06/30/2022
TBH Global Asset Management LLC192,683$26,344 06/30/2022
     AAPL192,683$26,344 06/30/2022
Smithfield Trust Co.192,657$26,341 06/30/2022
     AAPL192,657$26,341 06/30/2022
K.J. Harrison & Partners Inc192,476$26,341 06/30/2022
     AAPL192,476$26,341 06/30/2022
Nicollet Investment Management Inc.192,634$26,337 06/30/2022
     AAPL192,634$26,337 06/30/2022
Quadrant Capital Group LLC191,989$26,249 06/30/2022
     AAPL191,989$26,249 06/30/2022
Silicon Valley Capital Partners191,664$26,204 06/30/2022
     AAPL191,664$26,204 06/30/2022
Cape Cod Five Cents Savings Bank191,371$26,164 06/30/2022
     AAPL191,371$26,164 06/30/2022
Regent Investment Management LLC191,324$26,158 06/30/2022
     AAPL191,324$26,158 06/30/2022
Wittenberg Investment Management Inc.191,121$26,130 06/30/2022
     AAPL191,121$26,130 06/30/2022
1ST Source Bank191,017$26,116 06/30/2022
     AAPL191,017$26,116 06/30/2022
Octavia Wealth Advisors LLC190,978$26,112 06/30/2022
     AAPL190,978$26,112 06/30/2022
Zhang Financial LLC190,323$26,021 06/30/2022
     AAPL190,323$26,021 06/30/2022
Condor Capital Management190,289$26,016 06/30/2022
     AAPL190,289$26,016 06/30/2022
V Wealth Advisors LLC189,797$25,949 06/30/2022
     AAPL189,797$25,949 06/30/2022
Ropes Wealth Advisors LLC189,686$25,934 06/30/2022
     AAPL189,686$25,934 06/30/2022
Sanford Advisory Services LLC188,661$25,790 06/30/2022
     AAPL188,661$25,790 06/30/2022
Abner Herrman & Brock LLC188,305$25,745 06/30/2022
     AAPL188,305$25,745 06/30/2022
WP Advisors LLC188,281$25,742 06/30/2022
     AAPL188,281$25,742 06/30/2022
Westwood Wealth Management188,021$25,707 06/30/2022
     AAPL188,021$25,707 06/30/2022
JNB Advisors LLC187,991$25,702 06/30/2022
     AAPL187,991$25,702 06/30/2022
Pictet North America Advisors SA187,856$25,684 06/30/2022
     AAPL187,856$25,684 06/30/2022
Trust Co. of Virginia VA187,809$25,677 06/30/2022
     AAPL187,809$25,677 06/30/2022
Lyell Wealth Management LP187,769$25,672 06/30/2022
     AAPL187,769$25,672 06/30/2022
Hunter Associates Investment Management LLC187,770$25,665 06/30/2022
     AAPL187,770$25,665 06/30/2022
Modera Wealth Management LLC187,679$25,659 06/30/2022
     AAPL187,679$25,659 06/30/2022
SignalPoint Asset Management LLC187,629$25,652 06/30/2022
     AAPL187,629$25,652 06/30/2022
Bank of Hawaii187,536$25,640 06/30/2022
     AAPL187,536$25,640 06/30/2022
D L Carlson Investment Group Inc.186,973$25,563 06/30/2022
     AAPL186,973$25,563 06/30/2022
Somerville Kurt F186,877$25,551 06/30/2022
     AAPL186,877$25,551 06/30/2022
Avitas Wealth Management LLC186,724$25,529 06/30/2022
     AAPL186,724$25,529 06/30/2022
Brightworth186,582$25,510 06/30/2022
     AAPL186,582$25,510 06/30/2022
Marietta Investment Partners LLC186,492$25,497 06/30/2022
     AAPL186,492$25,497 06/30/2022
Perennial Investment Advisors LLC186,351$25,477 06/30/2022
     AAPL186,351$25,477 06/30/2022
Howe & Rusling Inc.186,217$25,460 06/30/2022
     AAPL186,217$25,460 06/30/2022
TrinityPoint Wealth LLC186,068$25,439 06/30/2022
     AAPL186,068$25,439 06/30/2022
L.M. Kohn & Company186,049$25,437 06/30/2022
     AAPL186,049$25,437 06/30/2022
GHP Investment Advisors Inc.186,011$25,431 06/30/2022
     AAPL186,011$25,431 06/30/2022
Rice Partnership LLC185,982$25,427 06/30/2022
     AAPL185,982$25,427 06/30/2022
Sargent Investment Group LLC185,862$25,411 06/30/2022
     AAPL185,862$25,411 06/30/2022
Arkadios Wealth Advisors $25,398 06/30/2022
     AAPL186,768$25,535 06/30/2022
     Put1,000$137 06/30/2022
Campbell Capital Management Inc.185,456$25,356 06/30/2022
     AAPL185,456$25,356 06/30/2022
Godsey & Gibb Associates185,460$25,356 06/30/2022
     AAPL185,460$25,356 06/30/2022
Cabot Wealth Management Inc.185,261$25,329 06/30/2022
     AAPL185,261$25,329 06/30/2022
Linscomb & Williams Inc. $25,318 06/30/2022
     AAPL181,181$24,771 06/30/2022
     Call4,000$547 06/30/2022
Valley National Advisers Inc.172,873$25,300 06/30/2022
     AAPL172,873$25,300 06/30/2022
Coastal Investment Advisors Inc.181,882$25,269 06/30/2022
     AAPL181,882$25,269 06/30/2022
Horizon Investments LLC184,904$25,245 06/30/2022
     AAPL184,904$25,245 06/30/2022
Burleson & Company LLC $25,202 06/30/2022
     AAPL182,847$24,999 06/30/2022
     Call7,100$203 06/30/2022
Bedell Frazier Investment Counseling LLC183,949$25,150 06/30/2022
     AAPL183,949$25,150 06/30/2022
RNC Capital Management LLC183,919$25,145 06/30/2022
     AAPL183,919$25,145 06/30/2022
Capital Investment Advisory Services LLC183,886$25,141 06/30/2022
     AAPL183,886$25,141 06/30/2022
Graves Light Private Wealth Management Inc.183,829$25,133 06/30/2022
     AAPL183,829$25,133 06/30/2022
Anderson Hoagland & Co.171,518$25,102 06/30/2022
     AAPL171,518$25,102 06/30/2022
SlateStone Wealth LLC183,411$25,076 06/30/2022
     AAPL183,411$25,076 06/30/2022
Hilltop Holdings Inc. $25,050 06/30/2022
     AAPL190,922$26,103 06/30/2022
     Put7,700$1,053 06/30/2022
Alerus Financial NA182,857$25,000 06/30/2022
     AAPL182,857$25,000 06/30/2022
Naples Global Advisors LLC182,277$24,921 06/30/2022
     AAPL182,277$24,921 06/30/2022
Penobscot Investment Management Company Inc.182,025$24,886 06/30/2022
     AAPL182,025$24,886 06/30/2022
Balasa Dinverno & Foltz LLC181,953$24,877 06/30/2022
     AAPL181,953$24,877 06/30/2022
Thames Capital Management LLC181,820$24,858 06/30/2022
     AAPL181,820$24,858 06/30/2022
One Wealth Advisors LLC181,038$24,752 06/30/2022
     AAPL181,038$24,752 06/30/2022
Loomis Sayles & Co. L P180,880$24,730 06/30/2022
     AAPL180,880$24,730 06/30/2022
Kiley Juergens Wealth Management LLC180,367$24,659 06/30/2022
     AAPL180,367$24,659 06/30/2022
Timelo Investment Management Inc. $24,610 06/30/2022
     PUT180,000$24,610 06/30/2022
Balentine LLC179,975$24,606 06/30/2022
     AAPL179,975$24,606 06/30/2022
Ascent Group LLC151,388$24,602 06/30/2022
     AAPL151,388$24,602 06/30/2022
Peachtree Investment Partners LLC179,868$24,592 06/30/2022
     AAPL179,868$24,592 06/30/2022
Princeton Capital Management LLC179,564$24,550 06/30/2022
     AAPL179,564$24,550 06/30/2022
Belmont Capital LLC179,509$24,543 06/30/2022
     AAPL179,509$24,543 06/30/2022
Mechanics Bank Trust Department179,332$24,518 06/30/2022
     AAPL179,332$24,518 06/30/2022
Montis Financial LLC178,906$24,460 06/30/2022
     AAPL178,906$24,460 06/30/2022
Secure Asset Management LLC178,830$24,450 06/30/2022
     AAPL178,830$24,450 06/30/2022
Camden Capital LLC178,791$24,448 06/30/2022
     AAPL178,791$24,448 06/30/2022
IPG Investment Advisors LLC178,756$24,440 06/30/2022
     AAPL178,756$24,440 06/30/2022
KCS Wealth Advisory178,276$24,374 06/30/2022
     AAPL178,276$24,374 06/30/2022
NZS Capital LLC177,972$24,332 06/30/2022
     AAPL177,972$24,332 06/30/2022
Minot Wealth Management LLC177,892$24,321 06/30/2022
     AAPL177,892$24,321 06/30/2022
Sargent Bickham Lagudis LLC177,747$24,302 06/30/2022
     AAPL177,747$24,302 06/30/2022
Rothschild Capital Partners LLC177,359$24,249 06/30/2022
     AAPL177,359$24,249 06/30/2022
Knuff & Co LLC177,010$24,201 06/30/2022
     AAPL177,010$24,201 06/30/2022
Waters Parkerson & CO. LLC176,033$24,067 06/30/2022
     AAPL176,033$24,067 06/30/2022
TruWealth Advisors LLC175,935$24,054 06/30/2022
     AAPL175,935$24,054 06/30/2022
Bourne Lent Asset Management Inc.175,902$24,049 06/30/2022
     AAPL175,902$24,049 06/30/2022
SNS Financial Group LLC $24,017 06/30/2022
     AAPL165,667$22,650 06/30/2022
     Call10,000$1,367 06/30/2022
Conning Inc.175,409$23,982 06/30/2022
     AAPL175,409$23,982 06/30/2022
First Hawaiian Bank174,429$23,848 06/30/2022
     AAPL174,429$23,848 06/30/2022
Americana Partners LLC174,041$23,821 06/30/2022
     AAPL174,041$23,821 06/30/2022
Two Sigma Securities LLC $23,819 06/30/2022
     Call331,700$45,350 06/30/2022
     Put160,500$21,944 06/30/2022
     AAPL3,024$413 06/30/2022
BetterWealth LLC173,856$23,770 06/30/2022
     AAPL173,856$23,770 06/30/2022
TRUE Private Wealth Advisors173,828$23,765 06/30/2022
     AAPL173,828$23,765 06/30/2022
Cumberland Partners Ltd173,566$23,730 06/30/2022
     AAPL173,566$23,730 06/30/2022
Capstone Financial Advisors Inc.173,386$23,705 06/30/2022
     AAPL173,386$23,705 06/30/2022
Private Advisory Group LLC172,689$23,610 06/30/2022
     AAPL172,689$23,610 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.172,563$23,593 06/30/2022
     AAPL172,563$23,593 06/30/2022
Krilogy Financial LLC172,507$23,585 06/30/2022
     AAPL172,507$23,585 06/30/2022
Berger Financial Group Inc172,341$23,562 06/30/2022
     AAPL172,341$23,562 06/30/2022
Willow Creek Wealth Management Inc.171,877$23,499 06/30/2022
     AAPL171,877$23,499 06/30/2022
Monograph Wealth Advisors LLC171,832$23,493 06/30/2022
     AAPL171,832$23,493 06/30/2022
BKD Wealth Advisors LLC171,626$23,465 06/30/2022
     AAPL171,626$23,465 06/30/2022
Private Trust Co. NA171,595$23,460 06/30/2022
     AAPL171,595$23,460 06/30/2022
Sage Capital Advisors llc170,722$23,341 06/30/2022
     AAPL170,722$23,341 06/30/2022
MayTech Global Investments LLC170,455$23,304 06/30/2022
     AAPL170,455$23,304 06/30/2022
Good Life Advisors LLC170,336$23,288 06/30/2022
     AAPL170,336$23,288 06/30/2022
Financial Architects Inc170,086$23,254 06/30/2022
     AAPL170,086$23,254 06/30/2022
Northstar Group Inc.170,085$23,254 06/30/2022
     AAPL170,085$23,254 06/30/2022
Continuum Advisory LLC198,196$23,162 06/30/2022
     AAPL198,196$23,162 06/30/2022
Johnson Financial Group Inc.169,134$23,124 06/30/2022
     AAPL169,134$23,124 06/30/2022
Elk River Wealth Management LLC168,595$23,050 06/30/2022
     AAPL168,595$23,050 06/30/2022
Zullo Investment Group Inc.168,479$23,035 06/30/2022
     AAPL168,479$23,035 06/30/2022
Goelzer Investment Management Inc.168,168$22,992 06/30/2022
     AAPL168,168$22,992 06/30/2022
Sittner & Nelson LLC168,008$22,970 06/30/2022
     AAPL168,008$22,970 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH168,003$22,969 06/30/2022
     AAPL168,003$22,969 06/30/2022
Nadler Financial Group Inc.167,810$22,943 06/30/2022
     AAPL167,810$22,943 06/30/2022
Harris Associates L P167,792$22,941 06/30/2022
     AAPL167,792$22,941 06/30/2022
Mark Asset Management LP167,346$22,880 06/30/2022
     AAPL167,346$22,880 06/30/2022
Freemont Management S.A.167,200$22,860 06/30/2022
     AAPL167,200$22,860 06/30/2022
Schnieders Capital Management LLC167,129$22,850 06/30/2022
     AAPL167,129$22,850 06/30/2022
Clough Capital Partners L P166,900$22,819 06/30/2022
     AAPL166,900$22,819 06/30/2022
Cozad Asset Management Inc.166,828$22,809 06/30/2022
     AAPL166,828$22,809 06/30/2022
L & S Advisors Inc166,087$22,707 06/30/2022
     AAPL166,087$22,707 06/30/2022
Venturi Wealth Management LLC165,744$22,661 06/30/2022
     AAPL165,744$22,661 06/30/2022
First National Bank & Trust Co. of Newtown165,398$22,613 06/30/2022
     AAPL165,398$22,613 06/30/2022
Country Club Bank GFN162,197$22,583 06/30/2022
     AAPL162,197$22,583 06/30/2022
Winthrop Advisory Group LLC165,173$22,582 06/30/2022
     AAPL165,173$22,582 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC165,051$22,565 06/30/2022
     AAPL165,051$22,565 06/30/2022
Signet Financial Management LLC165,028$22,563 06/30/2022
     AAPL165,028$22,563 06/30/2022
Kayne Anderson Rudnick Investment Management LLC164,958$22,553 06/30/2022
     AAPL164,958$22,553 06/30/2022
Nations Financial Group Inc. IA ADV164,857$22,539 06/30/2022
     AAPL164,857$22,539 06/30/2022
Centre Asset Management LLC162,998$22,526 09/30/2022
     AAPL162,998$22,526 09/30/2022
Knightsbridge Asset Management LLC164,593$22,503 06/30/2022
     AAPL164,593$22,503 06/30/2022
Wellington Shields Capital Management LLC300,245$22,494 06/30/2022
     AAPL300,245$22,494 06/30/2022
Front Row Advisors LLC164,499$22,490 06/30/2022
     AAPL164,499$22,490 06/30/2022
City Holding Co.164,375$22,473 06/30/2022
     AAPL164,375$22,473 06/30/2022
Vident Investment Advisory LLC164,309$22,467 06/30/2022
     AAPL164,309$22,467 06/30/2022
Aaron Wealth Advisors164,013$22,423 06/30/2022
     AAPL164,013$22,423 06/30/2022
South Street Advisors LLC163,987$22,420 06/30/2022
     AAPL163,987$22,420 06/30/2022
Clarkston Capital Partners LLC163,819$22,397 06/30/2022
     AAPL163,819$22,397 06/30/2022
Eudaimonia Partners LLC163,773$22,391 06/30/2022
     AAPL163,773$22,391 06/30/2022
Trust Asset Management LLC163,110$22,300 06/30/2022
     AAPL163,110$22,300 06/30/2022
Fiera Capital Corp163,088$22,297 06/30/2022
     AAPL163,088$22,297 06/30/2022
Wahed Invest LLC162,900$22,272 06/30/2022
     AAPL162,900$22,272 06/30/2022
Norman Fields Gottscho Capital Management LLC162,712$22,246 06/30/2022
     AAPL162,712$22,246 06/30/2022
Howland Capital Management LLC162,584$22,228 06/30/2022
     AAPL162,584$22,228 06/30/2022
Boenning & Scattergood Inc.162,567$22,226 06/30/2022
     AAPL162,567$22,226 06/30/2022
Glassman Wealth Services162,459$22,211 06/30/2022
     AAPL162,459$22,211 06/30/2022
Kavar Capital Partners Group LLC161,470$22,076 06/30/2022
     AAPL161,470$22,076 06/30/2022
Northern Oak Wealth Management Inc.161,078$22,023 06/30/2022
     AAPL161,078$22,023 06/30/2022
Lazard Freres Gestion S.A.S.158,925$22,003 06/30/2022
     AAPL158,925$22,003 06/30/2022
Sand Hill Global Advisors LLC160,474$21,940 06/30/2022
     AAPL160,474$21,940 06/30/2022
Diamant Asset Management Inc.160,398$21,930 06/30/2022
     AAPL160,398$21,930 06/30/2022
Capital Fund Management S.A. $21,923 06/30/2022
     Call252,500$34,522 06/30/2022
     Put117,600$16,078 06/30/2022
     AAPL25,448$3,479 06/30/2022
Sawtooth Solutions LLC160,196$21,902 06/30/2022
     AAPL160,196$21,902 06/30/2022
Wolverine Asset Management LLC $21,842 06/30/2022
     Put405,400$55,426 06/30/2022
     Call393,900$53,854 06/30/2022
     AAPL171,256$23,414 06/30/2022
CHICAGO TRUST Co NA159,591$21,819 06/30/2022
     AAPL159,591$21,819 06/30/2022
YCG LLC159,515$21,809 06/30/2022
     AAPL159,515$21,809 06/30/2022
Hutchinson Capital Management CA159,266$21,775 06/30/2022
     AAPL159,266$21,775 06/30/2022
Valmark Advisers Inc.158,335$21,648 06/30/2022
     AAPL158,335$21,648 06/30/2022
Dubuque Bank & Trust158,143$21,621 06/30/2022
     AAPL158,143$21,621 06/30/2022
Stratos Wealth Advisors LLC158,087$21,614 06/30/2022
     AAPL158,087$21,614 06/30/2022
Sterling Investment Advisors Ltd.158,006$21,603 06/30/2022
     AAPL158,006$21,603 06/30/2022
Cadinha & Co. LLC157,793$21,573 06/30/2022
     AAPL157,793$21,573 06/30/2022
Dorsey & Whitney Trust CO LLC157,269$21,504 06/30/2022
     AAPL157,269$21,504 06/30/2022
Manitou Investment Management Ltd.157,170$21,488 06/30/2022
     AAPL157,170$21,488 06/30/2022
Hills Bank & Trust Co156,745$21,430 06/30/2022
     AAPL156,745$21,430 06/30/2022
Intrua Financial LLC156,509$21,398 06/30/2022
     AAPL156,509$21,398 06/30/2022
Kidder Stephen W156,036$21,334 06/30/2022
     AAPL156,036$21,334 06/30/2022
Texas Capital Bank Wealth Management Services Inc.155,553$21,267 06/30/2022
     AAPL155,553$21,267 06/30/2022
Beach Investment Counsel Inc. PA155,541$21,266 06/30/2022
     AAPL155,541$21,266 06/30/2022
Qtron Investments LLC155,535$21,265 06/30/2022
     AAPL155,535$21,265 06/30/2022
Fund Management at Engine No. 1 LLC155,258$21,227 06/30/2022
     AAPL155,258$21,227 06/30/2022
Ronald Blue Trust Inc.121,545$21,223 06/30/2022
     AAPL121,545$21,223 06/30/2022
Rowland & Co. Investment Counsel ADV155,046$21,198 06/30/2022
     AAPL155,046$21,198 06/30/2022
Mather Group LLC.155,014$21,194 06/30/2022
     AAPL155,014$21,194 06/30/2022
West Coast Financial LLC154,827$21,168 06/30/2022
     AAPL154,827$21,168 06/30/2022
Harvest Fund Management Co. Ltd154,502$21,124 06/30/2022
     AAPL154,502$21,124 06/30/2022
Staley Capital Advisers Inc.154,354$21,103 06/30/2022
     AAPL154,354$21,103 06/30/2022
RBF Capital LLC130,000$21,098 06/30/2022
     AAPL130,000$21,098 06/30/2022
DCM Advisors LLC154,123$21,091 06/30/2022
     AAPL154,123$21,091 06/30/2022
CCM Investment Advisers LLC153,918$21,043 06/30/2022
     AAPL153,918$21,043 06/30/2022
Cornerstone Wealth Group LLC153,469$20,982 06/30/2022
     AAPL153,469$20,982 06/30/2022
Honkamp Krueger Financial Services Inc.153,063$20,927 06/30/2022
     AAPL153,063$20,927 06/30/2022
Montag & Caldwell LLC153,047$20,925 06/30/2022
     AAPL153,047$20,925 06/30/2022
Sepio Capital LP152,762$20,886 06/30/2022
     AAPL152,762$20,886 06/30/2022
Hemington Wealth Management152,634$20,868 06/30/2022
     AAPL152,634$20,868 06/30/2022
Desjardins Global Asset Management Inc.152,572$20,859 06/30/2022
     AAPL152,572$20,859 06/30/2022
Hayek Kallen Investment Management152,564$20,858 06/30/2022
     AAPL152,564$20,858 06/30/2022
Canandaigua National Corp152,546$20,856 06/30/2022
     AAPL152,546$20,856 06/30/2022
Chemistry Wealth Management LLC152,059$20,790 06/30/2022
     AAPL152,059$20,790 06/30/2022
Next Level Private LLC152,059$20,790 06/30/2022
     AAPL152,059$20,790 06/30/2022
Schubert & Co151,780$20,751 06/30/2022
     AAPL151,780$20,751 06/30/2022
GPS Wealth Strategies Group LLC151,708$20,741 06/30/2022
     AAPL151,708$20,741 06/30/2022
Martin Investment Management LLC151,693$20,740 06/30/2022
     AAPL151,693$20,740 06/30/2022
BDO Wealth Advisors LLC151,517$20,715 06/30/2022
     AAPL151,517$20,715 06/30/2022
Bennett Selby Investments LP151,343$20,692 06/30/2022
     AAPL151,343$20,692 06/30/2022
Covington Investment Advisors Inc.151,080$20,656 06/30/2022
     AAPL151,080$20,656 06/30/2022
Terril Brothers Inc.150,903$20,631 06/30/2022
     AAPL150,903$20,631 06/30/2022
Fulcrum Capital LLC150,706$20,605 06/30/2022
     AAPL150,706$20,605 06/30/2022
American Money Management LLC150,093$20,521 06/30/2022
     AAPL150,093$20,521 06/30/2022
Zevin Asset Management LLC150,000$20,508 06/30/2022
     AAPL150,000$20,508 06/30/2022
Rockland Trust Co.149,358$20,420 06/30/2022
     AAPL149,358$20,420 06/30/2022
Ascent Wealth Partners LLC149,026$20,373 06/30/2022
     AAPL149,026$20,373 06/30/2022
Buckingham Capital Management Inc.149,007$20,372 06/30/2022
     AAPL149,007$20,372 06/30/2022
CFO4Life Group LLC138,425$20,358 06/30/2022
     AAPL138,425$20,358 06/30/2022
Quadrant Private Wealth Management LLC148,820$20,347 06/30/2022
     AAPL148,820$20,347 06/30/2022
Arete Wealth Advisors LLC148,497$20,345 06/30/2022
     AAPL148,497$20,345 06/30/2022
Segment Wealth Management LLC148,507$20,304 06/30/2022
     AAPL148,507$20,304 06/30/2022
Madison Wealth Management148,429$20,293 06/30/2022
     AAPL148,429$20,293 06/30/2022
Harbor Advisors LLC148,400$20,289 06/30/2022
     AAPL148,400$20,289 06/30/2022
Locust Wood Capital Advisers LLC $20,282 06/30/2022
     AAPL248,542$33,981 06/30/2022
     Put100,200$13,699 06/30/2022
Summit Global Investments148,174$20,258 06/30/2022
     AAPL148,174$20,258 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.148,051$20,242 06/30/2022
     AAPL148,051$20,242 06/30/2022
Change Path LLC147,992$20,233 06/30/2022
     AAPL147,992$20,233 06/30/2022
Baker Tilly Financial LLC147,945$20,227 06/30/2022
     AAPL147,945$20,227 06/30/2022
Winch Advisory Services LLC147,874$20,217 06/30/2022
     AAPL147,874$20,217 06/30/2022
Parcion Private Wealth LLC131,024$20,157 06/30/2022
     AAPL131,024$20,157 06/30/2022
Smith Moore & CO.147,303$20,139 06/30/2022
     AAPL147,303$20,139 06/30/2022
Morningstar Investment Management LLC147,201$20,125 06/30/2022
     AAPL147,201$20,125 06/30/2022
Selway Asset Management147,174$20,122 06/30/2022
     AAPL147,174$20,122 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.147,144$20,117 06/30/2022
     AAPL147,144$20,117 06/30/2022
Payden & Rygel146,960$20,092 06/30/2022
     AAPL146,960$20,092 06/30/2022
Cornerstone Advisory LLC145,969$19,957 06/30/2022
     AAPL145,969$19,957 06/30/2022
Intrust Bank NA145,965$19,956 06/30/2022
     AAPL145,965$19,956 06/30/2022
SevenBridge Financial Group LLC145,857$19,942 06/30/2022
     AAPL145,857$19,942 06/30/2022
NTV Asset Management LLC145,488$19,891 06/30/2022
     AAPL145,488$19,891 06/30/2022
Susquehanna International Group Ltd.145,344$19,871 06/30/2022
     AAPL145,344$19,871 06/30/2022
Pioneer Trust Bank N A OR145,161$19,846 06/30/2022
     AAPL145,161$19,846 06/30/2022
Whalerock Point Partners LLC144,439$19,748 06/30/2022
     AAPL144,439$19,748 06/30/2022
Hoertkorn Richard Charles144,386$19,740 06/30/2022
     AAPL144,386$19,740 06/30/2022
SG Americas Securities LLC $19,716 06/30/2022
     AAPL375,937$51,398 06/30/2022
     Put5,074,800$40,206 06/30/2022
     Call1,373,400$8,524 06/30/2022
EagleClaw Capital Managment LLC143,873$19,670 06/30/2022
     AAPL143,873$19,670 06/30/2022
Trustmark National Bank Trust Department143,675$19,643 06/30/2022
     AAPL143,675$19,643 06/30/2022
Ardent Capital Management Inc.143,634$19,638 06/30/2022
     AAPL143,634$19,638 06/30/2022
Insight Advisors LLC PA119,049$19,630 06/30/2022
     AAPL119,049$19,630 06/30/2022
BerganKDV Wealth Management LLC143,467$19,615 06/30/2022
     AAPL143,467$19,615 06/30/2022
RiverFront Investment Group LLC143,116$19,567 06/30/2022
     AAPL143,116$19,567 06/30/2022
Sigma Investment Counselors Inc.143,010$19,552 06/30/2022
     AAPL143,010$19,552 06/30/2022
143,002$19,551 06/30/2022
     AAPL143,002$19,551 06/30/2022
Proequities Inc. $19,535 06/30/2022
     AAPL151,272$19,535 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Atwood & Palmer Inc.142,583$19,494 06/30/2022
     AAPL142,583$19,494 06/30/2022
Cim LLC132,470$19,478 06/30/2022
     AAPL132,470$19,478 06/30/2022
Budros Ruhlin & Roe Inc.142,362$19,464 06/30/2022
     AAPL142,362$19,464 06/30/2022
CoreCap Advisors LLC142,170$19,438 06/30/2022
     AAPL142,170$19,438 06/30/2022
United Asset Strategies Inc.142,012$19,416 06/30/2022
     AAPL142,012$19,416 06/30/2022
Laurel Wealth Advisors LLC141,939$19,406 06/30/2022
     AAPL141,939$19,406 06/30/2022
Rehmann Capital Advisory Group141,916$19,403 06/30/2022
     AAPL141,916$19,403 06/30/2022