HoldingsChannel.com
Funds Holding C

On this page, we present all of the funds holding C from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding C, with a link to that fund's top holdings. The next columns indicate the amount of C stock held by each of the funds holding C, followed by the C position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1614 funds holding C within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding C), click the fund name in the "Holder" column of the funds-holding-C table below.

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HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd1,480,609$46,041,364 06/30/2022
     C1,480,609$46,041,364 06/30/2022
Vanguard Group Inc.164,361,727$7,558,995 06/30/2022
     C164,361,727$7,558,995 06/30/2022
BlackRock Inc.162,806,013$7,487,451 06/30/2022
     C162,806,013$7,487,451 06/30/2022
State Street Corp85,817,215$3,946,734 06/30/2022
     C85,817,215$3,946,734 06/30/2022
Berkshire Hathaway Inc55,155,797$2,536,616 06/30/2022
     C55,155,797$2,536,616 06/30/2022
Geode Capital Management LLC33,951,697$1,558,784 06/30/2022
     C33,951,697$1,558,784 06/30/2022
Bank of America Corp DE $1,287,944 06/30/2022
     C30,464,676$1,401,070 06/30/2022
     Put4,350,500$200,079 06/30/2022
     Call1,890,700$86,953 06/30/2022
Morgan Stanley27,617,457$1,270,127 06/30/2022
     C27,617,457$1,270,127 06/30/2022
Bank of New York Mellon Corp27,011,112$1,242,242 06/30/2022
     C27,011,112$1,242,242 06/30/2022
JPMorgan Chase & Co. $1,216,469 06/30/2022
     C25,755,179$1,184,479 06/30/2022
     Call1,856,500$85,380 06/30/2022
     Put1,160,900$53,390 06/30/2022
Harris Associates L P26,016,567$1,196,501 06/30/2022
     C26,016,567$1,196,501 06/30/2022
Hotchkis & Wiley Capital Management LLC21,682,658$997,185 06/30/2022
     C21,682,658$997,185 06/30/2022
Northern Trust Corp21,600,933$993,427 06/30/2022
     C21,600,933$993,427 06/30/2022
Eagle Capital Management LLC NY20,934,756$962,789 06/30/2022
     C20,934,756$962,789 06/30/2022
Massachusetts Financial Services Co. MA18,981,579$872,963 06/30/2022
     C18,981,579$872,963 06/30/2022
Sanders Capital LLC18,971,916$872,518 06/30/2022
     C18,971,916$872,518 06/30/2022
Price T Rowe Associates Inc. MD16,565,095$761,829 06/30/2022
     C16,565,095$761,829 06/30/2022
Artisan Partners Limited Partnership15,631,074$718,873 06/30/2022
     C15,631,074$718,873 06/30/2022
Legal & General Group Plc15,342,406$705,598 06/30/2022
     C15,342,406$705,598 06/30/2022
Pzena Investment Management LLC15,334,377$705,228 06/30/2022
     C15,334,377$705,228 06/30/2022
Invesco Ltd.14,835,756$682,296 06/30/2022
     C14,835,756$682,296 06/30/2022
Capital World Investors13,841,263$636,560 06/30/2022
     C13,841,263$636,560 06/30/2022
Putnam Investments LLC12,596,397$579,308 06/30/2022
     C12,596,397$579,308 06/30/2022
Charles Schwab Investment Management Inc.11,982,321$551,068 06/30/2022
     C11,982,321$551,068 06/30/2022
Dimensional Fund Advisors LP11,680,320$537,208 06/30/2022
     C11,680,320$537,208 06/30/2022
ValueAct Holdings L.P.10,992,637$505,551 06/30/2022
     C10,992,637$505,551 06/30/2022
Bank of Montreal Can $467,317 06/30/2022
     C8,647,462$553,351 06/30/2022
     Put1,497,100$95,799 06/30/2022
     Call152,600$9,765 06/30/2022
LSV Asset Management8,893,786$409,025 06/30/2022
     C8,893,786$409,025 06/30/2022
Altshuler Shaham Ltd8,816,286$405,461 06/30/2022
     C8,816,286$405,461 06/30/2022
Nuveen Asset Management LLC8,587,518$394,940 06/30/2022
     C8,587,518$394,940 06/30/2022
Wells Fargo & Company MN $394,319 06/30/2022
     C8,649,013$397,768 06/30/2022
     Put75,000$3,449 06/30/2022
Cibc World Markets Corp8,359,832$384,469 06/30/2022
     C8,359,832$384,469 06/30/2022
Barclays PLC $372,233 06/30/2022
     C10,941,834$503,217 06/30/2022
     Put4,212,300$193,724 06/30/2022
     Call1,364,200$62,740 06/30/2022
UBS Group AG $370,648 06/30/2022
     C9,154,917$421,035 06/30/2022
     Put5,246,900$241,305 06/30/2022
     Call4,151,300$190,918 06/30/2022
Capital Research Global Investors8,010,762$368,415 06/30/2022
     C8,010,762$368,415 06/30/2022
Deutsche Bank AG7,986,859$367,313 06/30/2022
     C7,986,859$367,313 06/30/2022
UBS Asset Management Americas Inc.7,838,178$360,478 06/30/2022
     C7,838,178$360,478 06/30/2022
Arrowstreet Capital Limited Partnership7,656,108$352,104 06/30/2022
     C7,656,108$352,104 06/30/2022
Ameriprise Financial Inc.7,379,739$338,626 06/30/2022
     C7,379,739$338,626 06/30/2022
Greenhaven Associates Inc.6,563,620$301,861 06/30/2022
     C6,563,620$301,861 06/30/2022
Nordea Investment Management AB6,534,068$297,235 06/30/2022
     C6,534,068$297,235 06/30/2022
B. Riley Wealth Management Inc.29,444$291,399 06/30/2022
     C29,444$291,399 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.6,151,041$282,886 06/30/2022
     C6,151,041$282,886 06/30/2022
Alliancebernstein L.P.6,058,972$278,652 06/30/2022
     C6,058,972$278,652 06/30/2022
FMR LLC6,022,815$276,990 06/30/2022
     C6,022,815$276,990 06/30/2022
Hsbc Holdings PLC $266,478 06/30/2022
     C5,462,085$253,730 06/30/2022
     Call776,000$35,843 06/30/2022
     Put500,000$23,095 06/30/2022
New York State Common Retirement Fund5,770,857$265,402 06/30/2022
     C5,770,857$265,402 06/30/2022
First Pacific Advisors LP5,547,838$255,145 06/30/2022
     C5,547,838$255,145 06/30/2022
Masters Capital Management LLC $252,945 06/30/2022
     Call5,000,000$229,950 06/30/2022
     C500,000$22,995 06/30/2022
AQR Capital Management LLC4,728,839$215,115 06/30/2022
     C4,728,839$215,115 06/30/2022
Primecap Management Co. CA4,354,046$200,243 06/30/2022
     C4,354,046$200,243 06/30/2022
Royal Bank of Canada $197,783 06/30/2022
     C5,882,114$270,520 06/30/2022
     Put1,961,600$90,214 06/30/2022
     Call380,000$17,477 06/30/2022
Credit Suisse AG4,260,911$195,960 06/30/2022
     C4,260,911$195,960 06/30/2022
California Public Employees Retirement System3,826,434$175,978 06/30/2022
     C3,826,434$175,978 06/30/2022
Russell Investments Group Ltd.3,750,328$172,520 06/30/2022
     C3,750,328$172,520 06/30/2022
Prudential Financial Inc.3,663,861$168,524 06/30/2022
     C3,663,861$168,524 06/30/2022
ACR Alpine Capital Research LLC3,626,635$166,789 06/30/2022
     C3,626,635$166,789 06/30/2022
Rhumbline Advisers3,424,458$157,491 06/30/2022
     C3,424,458$157,491 06/30/2022
California State Teachers Retirement System3,399,343$156,336 06/30/2022
     C3,399,343$156,336 06/30/2022
Citadel Advisors LLC $152,478 06/30/2022
     Call12,760,700$586,865 06/30/2022
     Put10,401,100$478,346 06/30/2022
     C955,832$43,959 06/30/2022
Caisse DE Depot ET Placement DU Quebec3,298,321$151,690 06/30/2022
     C3,298,321$151,690 06/30/2022
Brandywine Global Investment Management LLC3,268,423$150,315 06/30/2022
     C3,268,423$150,315 06/30/2022
Amundi3,138,406$138,541 06/30/2022
     C3,138,406$138,541 06/30/2022
HoldCo Asset Management L.P.3,000,000$137,970 06/30/2022
     C3,000,000$137,970 06/30/2022
Renaissance Technologies LLC2,898,820$133,317 06/30/2022
     C2,898,820$133,317 06/30/2022
Janus Henderson Group PLC2,862,698$131,706 06/30/2022
     C2,862,698$131,706 06/30/2022
National Pension Service2,805,490$129,024 06/30/2022
     C2,805,490$129,024 06/30/2022
First Trust Advisors LP2,752,188$126,573 06/30/2022
     C2,752,188$126,573 06/30/2022
Eaton Vance Management2,740,929$126,055 06/30/2022
     C2,740,929$126,055 06/30/2022
Goldman Sachs Group Inc. $121,975 06/30/2022
     Put8,827,500$405,977 06/30/2022
     Call6,244,600$287,189 06/30/2022
     C5,235,130$240,763 06/30/2022
Cullen Capital Management LLC2,595,683$119,375 06/30/2022
     C2,595,683$119,375 06/30/2022
Allianz Asset Management GmbH $116,386 06/30/2022
     C2,573,192$118,341 06/30/2022
     Put104,800$4,820 06/30/2022
     Call62,300$2,865 06/30/2022
FIL Ltd2,472,814$113,725 06/30/2022
     C2,472,814$113,725 06/30/2022
Boston Partners2,470,702$113,703 06/30/2022
     C2,470,702$113,703 06/30/2022
Natixis $112,833 06/30/2022
     C2,448,199$112,833 06/30/2022
     Put0$0 06/30/2022
New York State Teachers Retirement System2,319,710$106,683 06/30/2022
     C2,319,710$106,683 06/30/2022
Principal Financial Group Inc.2,296,715$105,626 06/30/2022
     C2,296,715$105,626 06/30/2022
State Board of Administration of Florida Retirement System2,233,910$102,738 06/30/2022
     C2,233,910$102,738 06/30/2022
Two Sigma Advisers LP2,207,600$101,528 06/30/2022
     C2,207,600$101,528 06/30/2022
Brandes Investment Partners LP2,193,880$100,897 06/30/2022
     C2,193,880$100,897 06/30/2022
Canada Pension Plan Investment Board2,091,573$96,191 06/30/2022
     C2,091,573$96,191 06/30/2022
Oldfield Partners LLP2,073,774$95,373 06/30/2022
     C2,073,774$95,373 06/30/2022
Franklin Resources Inc.1,996,948$91,838 06/30/2022
     C1,996,948$91,838 06/30/2022
Thornburg Investment Management Inc.1,989,177$91,482 06/30/2022
     C1,989,177$91,482 06/30/2022
The Manufacturers Life Insurance Company 1,970,939$90,643 06/30/2022
     C1,970,939$90,643 06/30/2022
O Shaughnessy Asset Management LLC1,937,903$89,124 06/30/2022
     C1,937,903$89,124 06/30/2022
State of Wisconsin Investment Board1,902,657$87,503 06/30/2022
     C1,902,657$87,503 06/30/2022
SG Americas Securities LLC1,886,474$86,759 06/30/2022
     C1,886,474$86,759 06/30/2022
Korea Investment CORP1,880,036$86,463 06/30/2022
     C1,880,036$86,463 06/30/2022
NFJ Investment Group LLC1,834,643$84,375 06/30/2022
     C1,834,643$84,375 06/30/2022
Westside Investment Management Inc.12,212$84,216 06/30/2022
     C12,212$84,216 06/30/2022
Adage Capital Partners GP L.L.C.1,821,086$83,752 06/30/2022
     C1,821,086$83,752 06/30/2022
Silvercrest Asset Management Group LLC1,796,845$82,637 06/30/2022
     C1,796,845$82,637 06/30/2022
Envestnet Asset Management Inc.1,782,886$81,995 06/30/2022
     C1,782,886$81,995 06/30/2022
Toronto Dominion Bank1,711,513$78,697 06/30/2022
     C1,711,513$78,697 06/30/2022
Lakewood Capital Management LP1,650,500$75,906 06/30/2022
     C1,650,500$75,906 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,608,708$73,985 06/30/2022
     C1,608,708$73,985 06/30/2022
DekaBank Deutsche Girozentrale1,570,811$73,356 06/30/2022
     C1,570,811$73,356 06/30/2022
Ninety One UK Ltd1,591,256$73,182 06/30/2022
     C1,591,256$73,182 06/30/2022
Letko Brosseau & Associates Inc.1,553,766$71,458 06/30/2022
     C1,553,766$71,458 06/30/2022
Victory Capital Management Inc.1,536,347$70,657 06/30/2022
     C1,536,347$70,657 06/30/2022
Susquehanna International Group LLP $69,776 06/30/2022
     Put29,833,700$1,372,051 06/30/2022
     C18,080,192$831,508 06/30/2022
     Call13,270,700$610,319 06/30/2022
Voya Investment Management LLC1,495,382$68,772 06/30/2022
     C1,495,382$68,772 06/30/2022
M&G Investment Management Ltd.1,387,471$63,824 06/30/2022
     C1,387,471$63,824 06/30/2022
Schroder Investment Management Group1,323,869$62,354 06/30/2022
     C1,323,869$62,354 06/30/2022
Great Lakes Advisors LLC1,328,306$61,089 06/30/2022
     C1,328,306$61,089 06/30/2022
Kiltearn Partners LLP1,324,796$60,927 06/30/2022
     C1,324,796$60,927 06/30/2022
Raymond James & Associates $60,114 06/30/2022
     C1,307,092$60,113 06/30/2022
     Call45,500$1 06/30/2022
Strs Ohio1,306,253$60,074 06/30/2022
     C1,306,253$60,074 06/30/2022
Long Focus Capital Management LLC $60,063 06/30/2022
     Call1,220,000$56,108 06/30/2022
     C86,000$3,955 06/30/2022
Great West Life Assurance Co. Can1,295,550$59,658 06/30/2022
     C1,295,550$59,658 06/30/2022
Jennison Associates LLC1,292,532$59,444 06/30/2022
     C1,292,532$59,444 06/30/2022
Oppenheimer Asset Management Inc.1,272,775$58,535 06/30/2022
     C1,272,775$58,535 06/30/2022
DNB Asset Management AS1,257,277$57,822 06/30/2022
     C1,257,277$57,822 06/30/2022
Hosking Partners LLP1,254,277$57,684 06/30/2022
     C1,254,277$57,684 06/30/2022
Ensign Peak Advisors Inc1,245,676$57,289 06/30/2022
     C1,245,676$57,289 06/30/2022
Intech Investment Management LLC1,232,736$56,694 06/30/2022
     C1,232,736$56,694 06/30/2022
Chevy Chase Trust Holdings Inc.1,190,846$54,767 06/30/2022
     C1,190,846$54,767 06/30/2022
Edmond DE Rothschild Holding S.A.1,179,336$54,237 06/30/2022
     C1,179,336$54,237 06/30/2022
Public Employees Retirement System of Ohio1,172,070$53,903 06/30/2022
     C1,172,070$53,903 06/30/2022
State of New Jersey Common Pension Fund D1,152,543$53,005 06/30/2022
     C1,152,543$53,005 06/30/2022
Standard Life Aberdeen plc1,143,617$52,989 06/30/2022
     C1,143,617$52,989 06/30/2022
Bank of Nova Scotia $52,845 06/30/2022
     C1,187,705$54,622 06/30/2022
     Put38,630$1,777 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,129,138$51,929 06/30/2022
     C1,129,138$51,929 06/30/2022
Robeco Institutional Asset Management B.V.1,119,690$51,499 06/30/2022
     C1,119,690$51,499 06/30/2022
Kahn Brothers Group Inc. DE1,114,798$51,270 06/30/2022
     C1,114,798$51,270 06/30/2022
Donald Smith & CO. Inc.1,098,751$50,532 06/30/2022
     C1,098,751$50,532 06/30/2022
Miller Value Partners LLC1,085,069$49,902 06/30/2022
     C1,085,069$49,902 06/30/2022
RWC Asset Management LLP1,038,294$47,751 06/30/2022
     C1,038,294$47,751 06/30/2022
Epoch Investment Partners Inc.1,030,715$47,403 06/30/2022
     C1,030,715$47,403 06/30/2022
Causeway Capital Management LLC1,027,039$47,234 06/30/2022
     C1,027,039$47,234 06/30/2022
Group One Trading L.P. $47,087 06/30/2022
     Put2,055,400$94,528 06/30/2022
     Call1,890,300$86,935 06/30/2022
     C1,188,944$54,680 06/30/2022
Citigroup Inc.1,023,426$47,067 06/30/2022
     C1,023,426$47,067 06/30/2022
Federated Hermes Inc.1,021,061$46,959 06/30/2022
     C1,021,061$46,959 06/30/2022
State of Tennessee Treasury Department1,010,319$46,465 06/30/2022
     C1,010,319$46,465 06/30/2022
CIBC World Markets Inc. $46,310 06/30/2022
     C806,965$37,112 06/30/2022
     Call200,000$9,198 06/30/2022
Artal Group S.A. $45,990 06/30/2022
     Call1,000,000$45,990 06/30/2022
Laurion Capital Management LP $44,848 06/30/2022
     C1,115,642$51,309 06/30/2022
     Put762,500$35,067 06/30/2022
     Call622,000$28,606 06/30/2022
Scotia Capital Inc.973,882$44,790 06/30/2022
     C973,882$44,790 06/30/2022
First Republic Investment Management Inc.957,768$44,048 06/30/2022
     C957,768$44,048 06/30/2022
Captrust Financial Advisors950,237$43,701 06/30/2022
     C950,237$43,701 06/30/2022
Natixis Advisors L.P.933,344$42,924 06/30/2022
     C933,344$42,924 06/30/2022
DAVENPORT & Co LLC922,148$42,413 06/30/2022
     C922,148$42,413 06/30/2022
Stifel Financial Corp909,492$41,829 06/30/2022
     C909,492$41,829 06/30/2022
Panagora Asset Management Inc.907,183$41,721 06/30/2022
     C907,183$41,721 06/30/2022
Redwood Capital Management LLC890,000$40,931 06/30/2022
     C890,000$40,931 06/30/2022
Treasurer of the State of North Carolina889,190$40,894 06/30/2022
     C889,190$40,894 06/30/2022
Nomura Asset Management Co. Ltd.888,244$40,850 06/30/2022
     C888,244$40,850 06/30/2022
Sei Investments Co.868,400$40,055 06/30/2022
     C868,400$40,055 06/30/2022
Rathbone Brothers plc867,438$39,893 06/30/2022
     C867,438$39,893 06/30/2022
Asset Management One Co. Ltd.852,439$39,203 06/30/2022
     C852,439$39,203 06/30/2022
RE Advisers Corp849,885$39,086 06/30/2022
     C849,885$39,086 06/30/2022
Mackenzie Financial Corp837,967$38,538 06/30/2022
     C837,967$38,538 06/30/2022
Pictet Asset Management SA820,400$37,730 06/30/2022
     C820,400$37,730 06/30/2022
ING Groep NV819,943$37,709 06/30/2022
     C819,943$37,709 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund802,844$36,923 06/30/2022
     C802,844$36,923 06/30/2022
Thrivent Financial for Lutherans801,731$36,872 06/30/2022
     C801,731$36,872 06/30/2022
Capitolis Advisors LLC800,000$36,792 06/30/2022
     C800,000$36,792 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 784,744$36,090 06/30/2022
     C784,744$36,090 06/30/2022
Handelsbanken Fonder AB777,170$35,742 06/30/2022
     C777,170$35,742 06/30/2022
Diamond Hill Capital Management Inc.765,756$35,217 06/30/2022
     C765,756$35,217 06/30/2022
Voleon Capital Management LP760,000$34,952 06/30/2022
     C760,000$34,952 06/30/2022
Portland Investment Counsel Inc.759,880$34,947 06/30/2022
     C759,880$34,947 06/30/2022
AXA S.A.758,036$34,862 06/30/2022
     C758,036$34,862 06/30/2022
Fifth Third Bancorp743,462$34,192 06/30/2022
     C743,462$34,192 06/30/2022
Calamos Advisors LLC731,156$33,626 06/30/2022
     C731,156$33,626 06/30/2022
Clal Insurance Enterprises Holdings Ltd719,000$33,067 06/30/2022
     C719,000$33,067 06/30/2022
Oregon Public Employees Retirement Fund701,853$32,278 06/30/2022
     C701,853$32,278 06/30/2022
Royal London Asset Management Ltd.699,913$32,214 06/30/2022
     C699,913$32,214 06/30/2022
Aviva PLC688,969$31,686 06/30/2022
     C688,969$31,686 06/30/2022
The PNC Financial Services Group Inc. $31,370 06/30/2022
     C681,690$31,350 06/30/2022
     C.PRN750$20 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC679,601$31,255 06/30/2022
     C679,601$31,255 06/30/2022
First Manhattan Co.675,966$31,087 06/30/2022
     C675,966$31,087 06/30/2022
Cornerstone Investment Partners LLC665,817$30,621 06/30/2022
     C665,817$30,621 06/30/2022
Bank Julius Baer & Co. Ltd Zurich662,476$30,467 06/30/2022
     C662,476$30,467 06/30/2022
TD Asset Management Inc.662,342$30,461 06/30/2022
     C662,342$30,461 06/30/2022
Skandinaviska Enskilda Banken AB publ 659,994$30,393 06/30/2022
     C659,994$30,393 06/30/2022
Janney Montgomery Scott LLC636,239$29,638 06/30/2022
     C636,239$29,638 06/30/2022
Retirement Systems of Alabama643,768$29,607 06/30/2022
     C643,768$29,607 06/30/2022
LPL Financial LLC643,576$29,598 06/30/2022
     C643,576$29,598 06/30/2022
Guggenheim Capital LLC642,042$29,528 06/30/2022
     C642,042$29,528 06/30/2022
Rafferty Asset Management LLC626,813$28,827 06/30/2022
     C626,813$28,827 06/30/2022
State of Michigan Retirement System619,536$28,492 06/30/2022
     C619,536$28,492 06/30/2022
Advisors Capital Management LLC613,524$28,216 06/30/2022
     C613,524$28,216 06/30/2022
Oppenheimer & Co. Inc.610,757$28,089 06/30/2022
     C610,757$28,089 06/30/2022
Capital Growth Management LP610,000$28,054 06/30/2022
     C610,000$28,054 06/30/2022
HighTower Advisors LLC $27,956 06/30/2022
     C609,446$27,952 06/30/2022
     Call4,100$4 06/30/2022
Douglas Lane & Associates LLC606,587$27,897 06/30/2022
     C606,587$27,897 06/30/2022
Wedge Capital Management L L P NC599,780$27,584 06/30/2022
     C599,780$27,584 06/30/2022
Allspring Global Investments Holdings LLC599,606$27,575 06/30/2022
     C599,606$27,575 06/30/2022
Nisa Investment Advisors LLC588,141$27,049 06/30/2022
     C588,141$27,049 06/30/2022
Manning & Napier Group LLC584,603$26,884 06/30/2022
     C584,603$26,884 06/30/2022
Deprince Race & Zollo Inc.577,750$26,571 06/30/2022
     C577,750$26,571 06/30/2022
Vontobel Holding Ltd.541,570$25,509 06/30/2022
     C541,570$25,509 06/30/2022
Arizona State Retirement System544,412$25,038 06/30/2022
     C544,412$25,038 06/30/2022
South Dakota Investment Council543,626$25,001 06/30/2022
     C543,626$25,001 06/30/2022
Man Group plc536,369$24,667 06/30/2022
     C536,369$24,667 06/30/2022
Westpac Banking Corp536,306$24,665 06/30/2022
     C536,306$24,665 06/30/2022
Lazard Asset Management LLC531,258$24,431 06/30/2022
     C531,258$24,431 06/30/2022
Teacher Retirement System of Texas525,895$24,186 06/30/2022
     C525,895$24,186 06/30/2022
Partners Capital Investment Group LLP524,954$24,143 06/30/2022
     C524,954$24,143 06/30/2022
Bridgewater Associates LP524,393$24,117 06/30/2022
     C524,393$24,117 06/30/2022
MetLife Investment Management LLC523,788$24,089 06/30/2022
     C523,788$24,089 06/30/2022
Spectrum Financial Alliance Ltd LLC522,857$24,046 06/30/2022
     C522,857$24,046 06/30/2022
American International Group Inc.520,910$23,957 06/30/2022
     C520,910$23,957 06/30/2022
Truist Financial Corp509,445$23,430 06/30/2022
     C509,445$23,430 06/30/2022
Baird Financial Group Inc.506,759$23,306 06/30/2022
     C506,759$23,306 06/30/2022
Academy Capital Management Inc. TX504,578$23,206 06/30/2022
     C504,578$23,206 06/30/2022
Nomura Holdings Inc. $23,103 06/30/2022
     Call415,900$20,256 06/30/2022
     C60,055$2,925 06/30/2022
     Put1,600$78 06/30/2022
Candriam Luxembourg S.C.A.495,931$22,807 06/30/2022
     C495,931$22,807 06/30/2022
Amalgamated Bank495,256$22,777 06/30/2022
     C495,256$22,777 06/30/2022
Banco Santander S.A.490,951$22,580 06/30/2022
     C490,951$22,580 06/30/2022
Advisor Group Holdings Inc.488,228$22,481 06/30/2022
     C488,228$22,481 06/30/2022
USS Investment Management Ltd486,208$22,378 06/30/2022
     C486,208$22,378 06/30/2022
MUFG Americas Holdings Corp485,524$22,329 06/30/2022
     C485,524$22,329 06/30/2022
Nexus Investment Management ULC477,055$21,940 06/30/2022
     C477,055$21,940 06/30/2022
Comerica Bank413,520$21,557 06/30/2022
     C413,520$21,557 06/30/2022
Commonwealth Equity Services LLC466,332$21,446 06/30/2022
     C466,332$21,446 06/30/2022
Algebris UK Ltd462,684$21,279 06/30/2022
     C462,684$21,279 06/30/2022
Employees Retirement System of Texas458,600$21,091 06/30/2022
     C458,600$21,091 06/30/2022
Gabelli Funds LLC448,060$20,606 06/30/2022
     C448,060$20,606 06/30/2022
First Horizon Advisors Inc.445,163$20,472 06/30/2022
     C445,163$20,472 06/30/2022
Zacks Investment Management442,651$20,358 06/30/2022
     C442,651$20,358 06/30/2022
ProShare Advisors LLC441,730$20,316 06/30/2022
     C441,730$20,316 06/30/2022
Gladius Capital Management LP $19,889 06/30/2022
     Call486,000$22,352 06/30/2022
     Put74,000$3,404 06/30/2022
     C20,440$941 06/30/2022
Kempen Capital Management N.V.432,120$19,873 06/30/2022
     C432,120$19,873 06/30/2022
Rockefeller Capital Management L.P.428,881$19,723 06/30/2022
     C428,881$19,723 06/30/2022
KLCM Advisors Inc.426,202$19,601 06/30/2022
     C426,202$19,601 06/30/2022
Raymond James Financial Services Advisors Inc. $19,532 06/30/2022
     C424,534$19,524 06/30/2022
     Call10,700$8 06/30/2022
Cubist Systematic Strategies LLC $19,501 06/30/2022
     C409,025$18,811 06/30/2022
     Call348,800$16,041 06/30/2022
     Put333,800$15,351 06/30/2022
Azora Capital LP422,685$19,439 06/30/2022
     C422,685$19,439 06/30/2022
Oxbow Advisors LLC $19,299 06/30/2022
     C.PRN720,127$19,299 06/30/2022
LGT Group Foundation402,072$18,491 06/30/2022
     C402,072$18,491 06/30/2022
Mirae Asset Global Investments Co. Ltd.386,687$17,783 06/30/2022
     C386,687$17,783 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund384,364$17,677 06/30/2022
     C384,364$17,677 06/30/2022
Yousif Capital Management LLC381,930$17,565 06/30/2022
     C381,930$17,565 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.378,120$17,499 06/30/2022
     C378,120$17,499 06/30/2022
Alberta Investment Management Corp379,500$17,453 06/30/2022
     C379,500$17,453 06/30/2022
Poplar Forest Capital LLC374,371$17,217 06/30/2022
     C374,371$17,217 06/30/2022
M&T Bank Corp $16,827 06/30/2022
     C481,221$16,826 06/30/2022
     Call30$1 06/30/2022
US Bancorp DE365,429$16,807 06/30/2022
     C365,429$16,807 06/30/2022
Macquarie Group Ltd.364,207$16,750 06/30/2022
     C364,207$16,750 06/30/2022
Bloom Tree Partners LLC362,837$16,687 06/30/2022
     C362,837$16,687 06/30/2022
ArrowMark Colorado Holdings LLC362,490$16,671 06/30/2022
     C362,490$16,671 06/30/2022
Northwestern Mutual Wealth Management Co.358,370$16,481 06/30/2022
     C358,370$16,481 06/30/2022
Lombard Odier Asset Management USA Corp $16,373 06/30/2022
     Call320,000$14,717 06/30/2022
     C36,000$1,656 06/30/2022
Utah Retirement Systems351,765$16,178 06/30/2022
     C351,765$16,178 06/30/2022
Terril Brothers Inc.351,050$16,145 06/30/2022
     C351,050$16,145 06/30/2022
Heritage Investors Management Corp347,725$15,992 06/30/2022
     C347,725$15,992 06/30/2022
Forsta AP Fonden347,300$15,972 06/30/2022
     C347,300$15,972 06/30/2022
Staley Capital Advisers Inc.344,139$15,827 06/30/2022
     C344,139$15,827 06/30/2022
Neuberger Berman Group LLC342,203$15,775 06/30/2022
     C342,203$15,775 06/30/2022
TCW Group Inc.340,295$15,651 06/30/2022
     C340,295$15,651 06/30/2022
Whittier Trust Co.336,064$15,455 06/30/2022
     C336,064$15,455 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.335,414$15,425 06/30/2022
     C335,414$15,425 06/30/2022
IFM Investors Pty Ltd333,285$15,328 06/30/2022
     C333,285$15,328 06/30/2022
Gulf International Bank UK Ltd324,647$15,290 06/30/2022
     C324,647$15,290 06/30/2022
Gamco Investors INC. ET AL330,834$15,215 06/30/2022
     C330,834$15,215 06/30/2022
Public Employees Retirement Association of Colorado322,996$14,855 06/30/2022
     C322,996$14,855 06/30/2022
Pinnacle Associates Ltd.321,941$14,806 06/30/2022
     C321,941$14,806 06/30/2022
River & Mercantile Asset Management LLP320,076$14,731 06/30/2022
     C320,076$14,731 06/30/2022
American Financial Group Inc.315,000$14,487 06/30/2022
     C315,000$14,487 06/30/2022
Bridgeway Capital Management Inc.313,125$14,401 06/30/2022
     C313,125$14,401 06/30/2022
New York Life Investment Management LLC309,191$14,218 06/30/2022
     C309,191$14,218 06/30/2022
Wesleyan Assurance Society307,384$14,146 06/30/2022
     C307,384$14,146 06/30/2022
Rock Point Advisors LLC301,425$13,863 06/30/2022
     C301,425$13,863 06/30/2022
Overbrook Management Corp298,376$13,722 06/30/2022
     C298,376$13,722 06/30/2022
 $13,397 06/30/2022
     Equity124,416$13,392 06/30/2022
     C146$5 06/30/2022
National Bank of Canada FI $13,349 06/30/2022
     C1,135,362$52,247 06/30/2022
     Put8,458$38,898 06/30/2022
Gofen & Glossberg LLC IL289,529$13,315 06/30/2022
     C289,529$13,315 06/30/2022
Stonegate Investment Group LLC288,984$13,290 06/30/2022
     C288,984$13,290 06/30/2022
Capital Markets Trading UK LLP $13,216 06/30/2022
     Call597,300$27,470 06/30/2022
     Put316,200$14,542 06/30/2022
     C6,252$288 06/30/2022
Ally Financial Inc.285,000$13,107 06/30/2022
     C285,000$13,107 06/30/2022
Westwood Holdings Group Inc.283,798$13,052 06/30/2022
     C283,798$13,052 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS282,744$13,003 06/30/2022
     C282,744$13,003 06/30/2022
State of Alaska Department of Revenue278,811$12,822 06/30/2022
     C278,811$12,822 06/30/2022
Davidson Investment Advisors270,222$12,428 06/30/2022
     C270,222$12,428 06/30/2022
APG Asset Management N.V.281,070$12,364 06/30/2022
     C281,070$12,364 06/30/2022
Mutual of America Capital Management LLC264,834$12,180 06/30/2022
     C264,834$12,180 06/30/2022
CIBC Asset Management Inc264,447$12,162 06/30/2022
     C264,447$12,162 06/30/2022
Mariner LLC263,700$12,128 06/30/2022
     C263,700$12,128 06/30/2022
Ingalls & Snyder LLC $11,922 06/30/2022
     C248,022$11,407 06/30/2022
     Call11,200$515 06/30/2022
Texas Permanent School Fund256,064$11,776 06/30/2022
     C256,064$11,776 06/30/2022
Tredje AP fonden250,000$11,498 06/30/2022
     C250,000$11,498 06/30/2022
Skba Capital Management LLC249,050$11,454 06/30/2022
     C249,050$11,454 06/30/2022
Investment Management Corp of Ontario249,000$11,452 06/30/2022
     C249,000$11,452 06/30/2022
Te Ahumairangi Investment Management Ltd248,488$11,428 06/30/2022
     C248,488$11,428 06/30/2022
Wolverine Asset Management LLC $11,211 06/30/2022
     Call520,500$23,937 06/30/2022
     Put403,900$18,575 06/30/2022
     C127,184$5,849 06/30/2022
Levin Easterly Partners LLC242,779$11,165 06/30/2022
     C242,779$11,165 06/30/2022
Quinn Opportunity Partners LLC240,785$11,074 06/30/2022
     C240,785$11,074 06/30/2022
Acadian Asset Management LLC239,899$11,034 06/30/2022
     C239,899$11,034 06/30/2022
Centiva Capital LP $10,803 06/30/2022
     Call343,300$15,789 06/30/2022
     Put110,700$5,092 06/30/2022
     C2,309$106 06/30/2022
Crossmark Global Holdings Inc.234,710$10,795 06/30/2022
     C234,710$10,795 06/30/2022
Blair William & Co. IL234,219$10,772 06/30/2022
     C234,219$10,772 06/30/2022
Los Angeles Capital Management & Equity Research Inc.233,677$10,747 06/30/2022
     C233,677$10,747 06/30/2022
Foundry Partners LLC232,336$10,685 06/30/2022
     C232,336$10,685 06/30/2022
Nan Fung Trinity HK Ltd.230,600$10,605 06/30/2022
     C230,600$10,605 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp230,402$10,596 06/30/2022
     C230,402$10,596 06/30/2022
Nissay Asset Management Corp Japan ADV227,629$10,469 06/30/2022
     C227,629$10,469 06/30/2022
Kovitz Investment Group Partners LLC225,687$10,379 06/30/2022
     C225,687$10,379 06/30/2022
Highland Capital Management LLC219,989$10,117 06/30/2022
     C219,989$10,117 06/30/2022
Paloma Partners Management Co $10,111 06/30/2022
     Call164,200$7,551 06/30/2022
     C55,657$2,560 06/30/2022
American Century Companies Inc.219,030$10,073 06/30/2022
     C219,030$10,073 06/30/2022
Capital Investment Advisors LLC217,630$10,009 06/30/2022
     C217,630$10,009 06/30/2022
Factory Mutual Insurance Co.217,100$9,984 06/30/2022
     C217,100$9,984 06/30/2022
Eubel Brady & Suttman Asset Management Inc.216,591$9,961 06/30/2022
     C216,591$9,961 06/30/2022
JTC Employer Solutions Trusteee Ltd216,005$9,941 06/30/2022
     C216,005$9,941 06/30/2022
Brookstone Capital Management210,186$9,841 06/30/2022
     C210,186$9,841 06/30/2022
Community Trust & Investment Co.209,764$9,648 06/30/2022
     C209,764$9,648 06/30/2022
Marshall Wace LLP $9,500 06/30/2022
     C189,700$8,724 06/30/2022
     Call20,200$928 06/30/2022
     Put3,300$152 06/30/2022
Cantor Fitzgerald L. P.206,010$9,474 06/30/2022
     C206,010$9,474 06/30/2022
Creative Planning $9,459 06/30/2022
     C205,665$9,459 06/30/2022
     Call500$0 06/30/2022
Mercer Global Advisors Inc. ADV205,415$9,446 06/30/2022
     C205,415$9,446 06/30/2022
Brown Advisory Inc.200,817$9,235 06/30/2022
     C200,817$9,235 06/30/2022
Sonic Fund II L.P.200,740$9,232 06/30/2022
     C200,740$9,232 06/30/2022
One Fin Capital Management LP200,000$9,198 06/30/2022
     C200,000$9,198 06/30/2022
AE Wealth Management LLC198,283$9,119 06/30/2022
     C198,283$9,119 06/30/2022
Hartford Investment Management Co.197,040$9,062 06/30/2022
     C197,040$9,062 06/30/2022
Kestra Advisory Services LLC195,831$9,006 06/30/2022
     C195,831$9,006 06/30/2022
Meyer Handelman Co.215,911$8,997 09/30/2022
     C215,911$8,997 09/30/2022
Liontrust Investment Partners LLP194,195$8,931 06/30/2022
     C194,195$8,931 06/30/2022
Estabrook Capital Management $8,928 06/30/2022
     C193,280$8,889 06/30/2022
     C.PRN1,450$39 06/30/2022
Morgan Dempsey Capital Management LLC194,047$8,924 06/30/2022
     C194,047$8,924 06/30/2022
Permit Capital LLC192,000$8,830 06/30/2022
     C192,000$8,830 06/30/2022
IMC Chicago LLC $8,604 06/30/2022
     Call1,179,100$54,227 06/30/2022
     Put1,012,700$46,574 06/30/2022
     C20,675$951 06/30/2022
Public Sector Pension Investment Board186,791$8,591 06/30/2022
     C186,791$8,591 06/30/2022
Quantitative Investment Management LLC186,180$8,562 06/30/2022
     C186,180$8,562 06/30/2022
Ossiam183,222$8,426 06/30/2022
     C183,222$8,426 06/30/2022
Holocene Advisors LP182,572$8,396 06/30/2022
     C182,572$8,396 06/30/2022
Xponance Inc.182,543$8,395 06/30/2022
     C182,543$8,395 06/30/2022
Cerity Partners LLC181,322$8,338 06/30/2022
     C181,322$8,338 06/30/2022
Skylands Capital LLC180,950$8,322 06/30/2022
     C180,950$8,322 06/30/2022
ProVise Management Group LLC180,740$8,312 06/30/2022
     C180,740$8,312 06/30/2022
Cornerstone Advisors LLC180,000$8,278 06/30/2022
     C180,000$8,278 06/30/2022
Glenview Trust Co176,491$8,117 06/30/2022
     C176,491$8,117 06/30/2022
Trustmark National Bank Trust Department176,219$8,104 06/30/2022
     C176,219$8,104 06/30/2022
Wellington Management Group LLP175,929$8,091 06/30/2022
     C175,929$8,091 06/30/2022
Fairholme Capital Management LLC175,900$8,090 06/30/2022
     C175,900$8,090 06/30/2022
Eagle Rock Investment Company LLC174,055$8,005 06/30/2022
     C174,055$8,005 06/30/2022
Busey Wealth Management173,790$7,992 06/30/2022
     C173,790$7,992 06/30/2022
Wealthfront Advisers LLC173,380$7,974 06/30/2022
     C173,380$7,974 06/30/2022
Private Advisor Group LLC171,471$7,885 06/30/2022
     C171,471$7,885 06/30/2022
Citizens Financial Group Inc RI170,801$7,855 06/30/2022
     C170,801$7,855 06/30/2022
Daiwa Securities Group Inc.167,744$7,714 06/30/2022
     C167,744$7,714 06/30/2022
Schwerin Boyle Capital Management Inc.167,635$7,710 06/30/2022
     C167,635$7,710 06/30/2022
Thompson Investment Management Inc.165,964$7,633 06/30/2022
     C165,964$7,633 06/30/2022
Dai Ichi Life Insurance Company Ltd165,674$7,619 06/30/2022
     C165,674$7,619 06/30/2022
Connectus Wealth LLC165,531$7,613 06/30/2022
     C165,531$7,613 06/30/2022
Cetera Investment Advisers161,662$7,435 06/30/2022
     C161,662$7,435 06/30/2022
Edgar Lomax Co. VA161,290$7,418 06/30/2022
     C161,290$7,418 06/30/2022
Personal Capital Advisors Corp159,376$7,330 06/30/2022
     C159,376$7,330 06/30/2022
Securian Asset Management Inc157,451$7,241 06/30/2022
     C157,451$7,241 06/30/2022
Elo Mutual Pension Insurance Co156,417$7,194 06/30/2022
     C156,417$7,194 06/30/2022
NorthCrest Asset Manangement LLC155,565$7,154 06/30/2022
     C155,565$7,154 06/30/2022
Thompson Siegel & Walmsley LLC155,530$7,153 06/30/2022
     C155,530$7,153 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd155,083$7,132 06/30/2022
     C155,083$7,132 06/30/2022
New England Asset Management Inc.154,800$7,119 06/30/2022
     C154,800$7,119 06/30/2022
Maryland State Retirement & Pension System151,906$6,986 06/30/2022
     C151,906$6,986 06/30/2022
Howard Hughes Medical Institute150,000$6,899 06/30/2022
     C150,000$6,899 06/30/2022
Linscomb & Williams Inc.149,839$6,891 06/30/2022
     C149,839$6,891 06/30/2022
Morningstar Investment Services LLC146,132$6,887 06/30/2022
     C146,132$6,887 06/30/2022
Hennessy Advisors Inc.148,300$6,820 06/30/2022
     C148,300$6,820 06/30/2022
Atria Investments LLC147,557$6,786 06/30/2022
     C147,557$6,786 06/30/2022
Cambridge Investment Research Advisors Inc.147,386$6,778 06/30/2022
     C147,386$6,778 06/30/2022
Whittier Trust Co. of Nevada Inc.145,046$6,670 06/30/2022
     C145,046$6,670 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main144,762$6,657 06/30/2022
     C144,762$6,657 06/30/2022
Adams Asset Advisors LLC144,542$6,647 06/30/2022
     C144,542$6,647 06/30/2022
Blume Capital Management Inc.144,204$6,632 06/30/2022
     C144,204$6,632 06/30/2022
144,127$6,628 06/30/2022
     C144,127$6,628 06/30/2022
BDO Wealth Advisors LLC142,565$6,557 06/30/2022
     C142,565$6,557 06/30/2022
Banque Pictet & Cie SA141,622$6,513 06/30/2022
     C141,622$6,513 06/30/2022
Gyroscope Capital Management Group LLC141,326$6,500 06/30/2022
     C141,326$6,500 06/30/2022
Northern Oak Wealth Management Inc.137,378$6,318 06/30/2022
     C137,378$6,318 06/30/2022
Patient Capital Management LLC135,800$6,245 06/30/2022
     C135,800$6,245 06/30/2022
Berkshire Asset Management LLC PA134,009$6,163 06/30/2022
     C134,009$6,163 06/30/2022
Tower Research Capital LLC TRC 133,284$6,130 06/30/2022
     C133,284$6,130 06/30/2022
U.S. Capital Wealth Advisors LLC132,925$6,113 06/30/2022
     C132,925$6,113 06/30/2022
Synovus Financial Corp132,662$6,111 06/30/2022
     C132,662$6,111 06/30/2022
MML Investors Services LLC132,046$6,073 06/30/2022
     C132,046$6,073 06/30/2022
Spears Abacus Advisors LLC132,006$6,071 06/30/2022
     C132,006$6,071 06/30/2022
Becker Capital Management Inc.131,078$6,028 06/30/2022
     C131,078$6,028 06/30/2022
Hourglass Capital LLC129,647$5,962 06/30/2022
     C129,647$5,962 06/30/2022
Point72 Hong Kong Ltd $5,927 06/30/2022
     C131,573$6,051 06/30/2022
     Put31,300$1,439 06/30/2022
     Call28,600$1,315 06/30/2022
Knights of Columbus Asset Advisors LLC128,632$5,916 06/30/2022
     C128,632$5,916 06/30/2022
Cubic Asset Management LLC127,622$5,869 06/30/2022
     C127,622$5,869 06/30/2022
Patten & Patten Inc. TN126,746$5,829 06/30/2022
     C126,746$5,829 06/30/2022
Integrated Wealth Concepts LLC124,450$5,723 06/30/2022
     C124,450$5,723 06/30/2022
Private Asset Management Inc.137,268$5,720 09/30/2022
     C137,268$5,720 09/30/2022
KBC Group NV122,931$5,654 06/30/2022
     C122,931$5,654 06/30/2022
Mount Yale Investment Advisors LLC120,509$5,542 06/30/2022
     C120,509$5,542 06/30/2022
PL Capital Advisors LLC120,068$5,522 06/30/2022
     C120,068$5,522 06/30/2022
Achmea Investment Management B.V.119,571$5,499 06/30/2022
     C119,571$5,499 06/30/2022
Pinebridge Investments L.P.119,477$5,495 06/30/2022
     C119,477$5,495 06/30/2022
Metropolitan Life Insurance Co NY116,966$5,379 06/30/2022
     C116,966$5,379 06/30/2022
American Assets Investment Management LLC116,400$5,353 06/30/2022
     C116,400$5,353 06/30/2022
B. Metzler seel. Sohn & Co. AG115,817$5,326 06/30/2022
     C115,817$5,326 06/30/2022
Norinchukin Bank The115,713$5,322 06/30/2022
     C115,713$5,322 06/30/2022
Prudential PLC115,497$5,312 06/30/2022
     C115,497$5,312 06/30/2022
Capital Analysts LLC115,344$5,305 06/30/2022
     C115,344$5,305 06/30/2022
Gateway Investment Advisers LLC114,347$5,259 06/30/2022
     C114,347$5,259 06/30/2022
Intact Investment Management Inc.114,200$5,255 06/30/2022
     C114,200$5,255 06/30/2022
ARS Wealth Advisors Group LLC113,507$5,220 06/30/2022
     C113,507$5,220 06/30/2022
Carmel Capital Management L.L.C.112,930$5,194 06/30/2022
     C112,930$5,194 06/30/2022
Close Asset Management Ltd110,845$5,102 06/30/2022
     C110,845$5,102 06/30/2022
Prospector Partners LLC110,335$5,074 06/30/2022
     C110,335$5,074 06/30/2022
New Mexico Educational Retirement Board110,026$5,060 06/30/2022
     C110,026$5,060 06/30/2022
Quadrature Capital Ltd108,879$5,011 06/30/2022
     C108,879$5,011 06/30/2022
Kempner Capital Management Inc.107,138$4,927 06/30/2022
     C107,138$4,927 06/30/2022
Inlet Private Wealth LLC106,549$4,900 06/30/2022
     C106,549$4,900 06/30/2022
Continental Advisors LLC $4,893 06/30/2022
     C86,381$3,973 06/30/2022
     Call20,000$920 06/30/2022
Springhouse Capital Management LP106,297$4,889 06/30/2022
     C106,297$4,889 06/30/2022
Stephens Inc. AR105,744$4,863 06/30/2022
     C105,744$4,863 06/30/2022
Two Sigma Securities LLC $4,851 06/30/2022
     Call230,800$10,614 06/30/2022
     Put149,800$6,889 06/30/2022
     C24,483$1,126 06/30/2022
Winmill & CO. Inc.104,500$4,806 06/30/2022
     C104,500$4,806 06/30/2022
Capstone Investment Advisors LLC $4,760 06/30/2022
     Put311,600$14,330 06/30/2022
     Call207,600$9,548 06/30/2022
     C207,485$9,542 06/30/2022
AMG National Trust Bank101,986$4,715 06/30/2022
     C101,986$4,715 06/30/2022
Zuckerman Investment Group LLC102,183$4,699 06/30/2022
     C102,183$4,699 06/30/2022
Huber Capital Management LLC101,751$4,680 06/30/2022
     C101,751$4,680 06/30/2022
Illinois Municipal Retirement Fund100,854$4,638 06/30/2022
     C100,854$4,638 06/30/2022
OPTIMAS CAPITAL Ltd100,300$4,613 06/30/2022
     C100,300$4,613 06/30/2022
Tegean Capital Management LLC100,000$4,599 06/30/2022
     C100,000$4,599 06/30/2022
Vestcor Inc99,286$4,566 06/30/2022
     C99,286$4,566 06/30/2022
ARGI Investment Services LLC99,225$4,563 06/30/2022
     C99,225$4,563 06/30/2022
Parsec Financial Management Inc.99,085$4,557 06/30/2022
     C99,085$4,557 06/30/2022
United Capital Financial Advisers LLC97,908$4,503 06/30/2022
     C97,908$4,503 06/30/2022
JustInvest LLC96,811$4,452 06/30/2022
     C96,811$4,452 06/30/2022
One Capital Management LLC96,586$4,441 06/30/2022
     C96,586$4,441 06/30/2022
Consolidated Investment Group LLC95,911$4,411 06/30/2022
     C95,911$4,411 06/30/2022
Verdence Capital Advisors LLC95,786$4,405 06/30/2022
     C95,786$4,405 06/30/2022
Level Four Advisory Services LLC95,215$4,379 06/30/2022
     C95,215$4,379 06/30/2022
Clear Street Markets LLC $4,372 06/30/2022
     C90,063$4,142 06/30/2022
     Call5,000$230 06/30/2022
Maltese Capital Management LLC95,000$4,370 06/30/2022
     C95,000$4,370 06/30/2022
HGK Asset Management Inc.93,897$4,318 06/30/2022
     C93,897$4,318 06/30/2022
GAM Holding AG93,721$4,310 06/30/2022
     C93,721$4,310 06/30/2022
Banque Cantonale Vaudoise93,354$4,293 06/30/2022
     C93,354$4,293 06/30/2022
Capital Management Corp VA92,629$4,260 06/30/2022
     C92,629$4,260 06/30/2022
Wright Investors Service Inc.91,344$4,201 06/30/2022
     C91,344$4,201 06/30/2022
Commerce Bank91,312$4,200 06/30/2022
     C91,312$4,200 06/30/2022
Twin Capital Management Inc.90,761$4,174 06/30/2022
     C90,761$4,174 06/30/2022
Factorial Partners LLC90,400$4,157 06/30/2022
     C90,400$4,157 06/30/2022
EULAV Asset Management90,000$4,139 06/30/2022
     C90,000$4,139 06/30/2022
MainStreet Investment Advisors LLC89,890$4,134 06/30/2022
     C89,890$4,134 06/30/2022
Pendal Group Limited89,461$4,115 06/30/2022
     C89,461$4,115 06/30/2022
Westbourne Investment Advisors Inc.87,607$4,029 06/30/2022
     C87,607$4,029 06/30/2022
Advisors Asset Management Inc.87,558$4,027 06/30/2022
     C87,558$4,027 06/30/2022
Northwestern Mutual Investment Management Company LLC86,915$3,997 06/30/2022
     C86,915$3,997 06/30/2022
UMB Bank N A MO86,779$3,991 06/30/2022
     C86,779$3,991 06/30/2022
Beacon Pointe Advisors LLC86,452$3,980 06/30/2022
     C86,452$3,980 06/30/2022
DCF Advisers LLC $3,978 06/30/2022
     C80,000$3,679 06/30/2022
     Call6,500$299 06/30/2022
Hightower 6M Holding LLC86,150$3,962 06/30/2022
     C86,150$3,962 06/30/2022
Palouse Capital Management Inc.85,694$3,941 06/30/2022
     C85,694$3,941 06/30/2022
Townsquare Capital LLC85,471$3,932 06/30/2022
     C85,471$3,932 06/30/2022
D.A. Davidson & CO.85,135$3,915 06/30/2022
     C85,135$3,915 06/30/2022
Impax Asset Management Group plc84,693$3,895 06/30/2022
     C84,693$3,895 06/30/2022
Richard Bernstein Advisors LLC83,799$3,853 06/30/2022
     C83,799$3,853 06/30/2022
Augustine Asset Management Inc.83,142$3,824 06/30/2022
     C83,142$3,824 06/30/2022
Parkside Investments LLC81,925$3,767 06/30/2022
     C81,925$3,767 06/30/2022
Trexquant Investment LP81,676$3,756 06/30/2022
     C81,676$3,756 06/30/2022
Fiduciary Trust Co.81,511$3,749 06/30/2022
     C81,511$3,749 06/30/2022
United Services Automobile Association81,377$3,743 06/30/2022
     C81,377$3,743 06/30/2022
Glenmede Trust Co. NA80,999$3,724 06/30/2022
     C80,999$3,724 06/30/2022
GWM Advisors LLC80,815$3,717 06/30/2022
     C80,815$3,717 06/30/2022
Providence Capital Advisors LLC80,727$3,713 06/30/2022
     C80,727$3,713 06/30/2022
Anderson Hoagland & Co.78,915$3,703 06/30/2022
     C78,915$3,703 06/30/2022
Mandatum Life Insurance Co Ltd79,897$3,674 06/30/2022
     C79,897$3,674 06/30/2022
M&R Capital Management Inc.87,865$3,661 09/30/2022
     C87,865$3,661 09/30/2022
Van ECK Associates Corp79,405$3,652 06/30/2022
     C79,405$3,652 06/30/2022
WealthBridge Investment Counsel Inc.79,259$3,645 06/30/2022
     C79,259$3,645 06/30/2022
Dowling & Yahnke LLC79,200$3,642 06/30/2022
     C79,200$3,642 06/30/2022
Bourgeon Capital Management LLC77,550$3,567 06/30/2022
     C77,550$3,567 06/30/2022
Assetmark Inc.77,557$3,567 06/30/2022
     C77,557$3,567 06/30/2022
Allstate Corp77,372$3,558 06/30/2022
     C77,372$3,558 06/30/2022
Vestmark Advisory Solutions Inc.77,133$3,547 06/30/2022
     C77,133$3,547 06/30/2022
76,535$3,520 06/30/2022
     C76,535$3,520 06/30/2022
Cary Street Partners Asset Management LLC76,184$3,504 06/30/2022
     C76,184$3,504 06/30/2022
King Luther Capital Management Corp75,913$3,491 06/30/2022
     C75,913$3,491 06/30/2022
S&CO Inc.75,003$3,449 06/30/2022
     C75,003$3,449 06/30/2022
Opus Investment Management Inc.75,000$3,449 06/30/2022
     C75,000$3,449 06/30/2022
Eastover Investment Advisors LLC74,627$3,432 06/30/2022
     C74,627$3,432 06/30/2022
Pitcairn Co.74,548$3,428 06/30/2022
     C74,548$3,428 06/30/2022
Meiji Yasuda Asset Management Co Ltd.74,406$3,422 06/30/2022
     C74,406$3,422 06/30/2022
Altrius Capital Management Inc74,080$3,406 06/30/2022
     C74,080$3,406 06/30/2022
Massmutual Trust Co. FSB ADV73,929$3,400 06/30/2022
     C73,929$3,400 06/30/2022
Clear Harbor Asset Management LLC73,727$3,391 06/30/2022
     C73,727$3,391 06/30/2022
Regions Financial Corp72,917$3,353 06/30/2022
     C72,917$3,353 06/30/2022
Union Square Park Capital Management LLC $3,334 06/30/2022
     Call72,500$3,334 06/30/2022
Cetera Advisor Networks LLC72,439$3,332 06/30/2022
     C72,439$3,332 06/30/2022
YHB Investment Advisors Inc.71,903$3,307 06/30/2022
     C71,903$3,307 06/30/2022
BOKF NA69,865$3,213 06/30/2022
     C69,865$3,213 06/30/2022
Snider Financial Group69,664$3,204 06/30/2022
     C69,664$3,204 06/30/2022
Steward Partners Investment Advisory LLC69,410$3,192 06/30/2022
     C69,410$3,192 06/30/2022
Cornercap Investment Counsel Inc.69,009$3,173 06/30/2022
     C69,009$3,173 06/30/2022
Bank Hapoalim BM67,958$3,125 06/30/2022
     C67,958$3,125 06/30/2022
Global Wealth Management Investment Advisory Inc.67,495$3,104 06/30/2022
     C67,495$3,104 06/30/2022
Meridian Wealth Management LLC67,155$3,088 06/30/2022
     C67,155$3,088 06/30/2022
FDx Advisors Inc.66,951$3,079 06/30/2022
     C66,951$3,079 06/30/2022
Raymond James Trust N.A.66,899$3,077 06/30/2022
     C66,899$3,077 06/30/2022
Bessemer Group Inc.66,866$3,075 06/30/2022
     C66,866$3,075 06/30/2022
German American Bancorp Inc.66,724$3,069 06/30/2022
     C66,724$3,069 06/30/2022
Regentatlantic Capital LLC66,383$3,053 06/30/2022
     C66,383$3,053 06/30/2022
66,346$3,051 06/30/2022
     C66,346$3,051 06/30/2022
Shell Asset Management Co.66,122$3,041 06/30/2022
     C66,122$3,041 06/30/2022
Congress Wealth Management LLC DE 65,313$3,003 06/30/2022
     C65,313$3,003 06/30/2022
ARGA Investment Management LP65,218$2,999 06/30/2022
     C65,218$2,999 06/30/2022
CLARET ASSET MANAGEMENT Corp64,954$2,987 06/30/2022
     C64,954$2,987 06/30/2022
Bremer Bank National Association64,716$2,976 06/30/2022
     C64,716$2,976 06/30/2022
Argent Trust Co63,373$2,915 06/30/2022
     C63,373$2,915 06/30/2022
Valeo Financial Advisors LLC62,808$2,889 06/30/2022
     C62,808$2,889 06/30/2022
Salem Investment Counselors Inc.62,591$2,879 06/30/2022
     C62,591$2,879 06/30/2022
Vident Investment Advisory LLC62,725$2,879 06/30/2022
     C62,725$2,879 06/30/2022
Soltis Investment Advisors LLC61,857$2,845 06/30/2022
     C61,857$2,845 06/30/2022
Baker Tilly Financial LLC61,818$2,843 06/30/2022
     C61,818$2,843 06/30/2022
LeJeune Puetz Investment Counsel LLC61,663$2,835 06/30/2022
     C61,663$2,835 06/30/2022
Pacer Advisors Inc.61,499$2,828 06/30/2022
     C61,499$2,828 06/30/2022
Gifford Fong Associates61,471$2,827 06/30/2022
     C61,471$2,827 06/30/2022
Viewpoint Capital Management LLC61,393$2,823 06/30/2022
     C61,393$2,823 06/30/2022
Peapack Gladstone Financial Corp61,349$2,821 06/30/2022
     C61,349$2,821 06/30/2022
Covington Capital Management61,137$2,812 06/30/2022
     C61,137$2,812 06/30/2022
Pacific Global Investment Management CO61,097$2,810 06/30/2022
     C61,097$2,810 06/30/2022
BTR Capital Management Inc.61,000$2,805 06/30/2022
     C61,000$2,805 06/30/2022
Kestra Private Wealth Services LLC60,908$2,801 06/30/2022
     C60,908$2,801 06/30/2022
Karpas Strategies LLC60,817$2,797 06/30/2022
     C60,817$2,797 06/30/2022
Murphy Pohlad Asset Management LLC60,254$2,771 06/30/2022
     C60,254$2,771 06/30/2022
First Interstate Bank59,859$2,753 06/30/2022
     C59,859$2,753 06/30/2022
Poehling Capital Management LLC59,604$2,741 06/30/2022
     C59,604$2,741 06/30/2022
Walker Asset Management LLC54,700$2,724 06/30/2022
     C54,700$2,724 06/30/2022
MAI Capital Management58,684$2,699 06/30/2022
     C58,684$2,699 06/30/2022
Elm Ridge Management LLC58,125$2,673 06/30/2022
     C58,125$2,673 06/30/2022
Beach Investment Counsel Inc. PA58,062$2,670 06/30/2022
     C58,062$2,670 06/30/2022
HM Payson & Co.57,981$2,667 06/30/2022
     C57,981$2,667 06/30/2022
Comerica Securities Inc.57,742$2,656 06/30/2022
     C57,742$2,656 06/30/2022
Chou Associates Management Inc.57,695$2,653 06/30/2022
     C57,695$2,653 06/30/2022
AlphaCrest Capital Management LLC57,490$2,644 06/30/2022
     C57,490$2,644 06/30/2022
Shikiar Asset Management Inc. $2,641 06/30/2022
     C29,088$1,338 06/30/2022
     C.PRK50,625$1,303 06/30/2022
Relative Value Partners Group LLC50,764$2,622 06/30/2022
     C50,764$2,622 06/30/2022
AAFMAA Wealth Management & Trust LLC56,809$2,613 06/30/2022
     C56,809$2,613 06/30/2022
IFP Advisors Inc49,669$2,596 06/30/2022
     C49,669$2,596 06/30/2022
Bridge Creek Capital Management LLC56,368$2,592 06/30/2022
     C56,368$2,592 06/30/2022
SeaBridge Investment Advisors LLC56,262$2,587 06/30/2022
     C56,262$2,587 06/30/2022
Wasatch Advisors Inc.56,082$2,579 06/30/2022
     C56,082$2,579 06/30/2022
Honkamp Krueger Financial Services Inc.55,810$2,567 06/30/2022
     C55,810$2,567 06/30/2022
Salzhauer Michael $2,557 06/30/2022
     C50,796$2,336 06/30/2022
     Call383,400$221 06/30/2022
Prospera Financial Services Inc55,551$2,555 06/30/2022
     C55,551$2,555 06/30/2022
Colrain Capital LLC55,500$2,552 06/30/2022
     C55,500$2,552 06/30/2022
Walleye Trading LLC $2,547 06/30/2022
     Put1,105,700$50,851 06/30/2022
     C743,486$34,193 06/30/2022
     Call417,600$19,205 06/30/2022
Advisor Partners LLC54,612$2,512 06/30/2022
     C54,612$2,512 06/30/2022
Freestone Capital Holdings LLC54,622$2,512 06/30/2022
     C54,622$2,512 06/30/2022
Veritable L.P.54,596$2,511 06/30/2022
     C54,596$2,511 06/30/2022
Proquility Private Wealth Partners LLC54,395$2,502 06/30/2022
     C54,395$2,502 06/30/2022
Meritage Portfolio Management54,302$2,497 06/30/2022
     C54,302$2,497 06/30/2022
Sandy Spring Bank54,156$2,490 06/30/2022
     C54,156$2,490 06/30/2022
Davis Rea LTD.53,910$2,480 06/30/2022
     C53,910$2,480 06/30/2022
Redpoint Investment Management Pty Ltd53,761$2,472 06/30/2022
     C53,761$2,472 06/30/2022
Bailard Inc.53,602$2,465 06/30/2022
     C53,602$2,465 06/30/2022
CX Institutional53,494$2,461 06/30/2022
     C53,494$2,461 06/30/2022
Independent Advisor Alliance52,912$2,433 06/30/2022
     C52,912$2,433 06/30/2022
Roanoke Asset Management Corp NY52,683$2,423 06/30/2022
     C52,683$2,423 06/30/2022
Regent Investment Management LLC52,479$2,414 06/30/2022
     C52,479$2,414 06/30/2022
IMA Wealth Inc.52,279$2,404 06/30/2022
     C52,279$2,404 06/30/2022
MSD Partners L.P.52,012$2,392 06/30/2022
     C52,012$2,392 06/30/2022
Avantax Advisory Services Inc.51,828$2,384 06/30/2022
     C51,828$2,384 06/30/2022
Wellington Shields Capital Management LLC51,832$2,384 06/30/2022
     C51,832$2,384 06/30/2022
Toroso Investments LLC51,115$2,351 06/30/2022
     C51,115$2,351 06/30/2022
Ritholtz Wealth Management51,078$2,349 06/30/2022
     C51,078$2,349 06/30/2022
Exane Derivatives50,565$2,325 06/30/2022
     C50,565$2,325 06/30/2022
Monticello Wealth Management LLC50,075$2,303 06/30/2022
     C50,075$2,303 06/30/2022
united american securities inc. d b a uas asset management 50,000$2,299 06/30/2022
     C50,000$2,299 06/30/2022
Lincluden Management Ltd.49,452$2,274 06/30/2022
     C49,452$2,274 06/30/2022
Alaska Permanent Fund Corp49,300$2,267 06/30/2022
     C49,300$2,267 06/30/2022
Advisory Resource Group48,970$2,252 06/30/2022
     C48,970$2,252 06/30/2022
Quaker Capital Investments LLC48,880$2,248 06/30/2022
     C48,880$2,248 06/30/2022
Jones Financial Companies Lllp48,674$2,239 06/30/2022
     C48,674$2,239 06/30/2022
Siemens Fonds Invest GmbH48,591$2,235 06/30/2022
     C48,591$2,235 06/30/2022
Farmers Trust Co.48,449$2,228 06/30/2022
     C48,449$2,228 06/30/2022
Snowden Capital Advisors LLC48,411$2,226 06/30/2022
     C48,411$2,226 06/30/2022
Ieq Capital LLC48,154$2,215 06/30/2022
     C48,154$2,215 06/30/2022
Cowen AND Company LLC $2,206 06/30/2022
     C72,188$3,320 06/30/2022
     Put65,100$1,125 06/30/2022
     Call67,400$11 06/30/2022
Clarity Wealth Advisors LLC47,792$2,197 06/30/2022
     C47,792$2,197 06/30/2022
Elgethun Capital Management47,252$2,166 06/30/2022
     C47,252$2,166 06/30/2022
46,894$2,157 06/30/2022
     C46,894$2,157 06/30/2022
Hedeker Wealth LLC41,615$2,154 06/30/2022
     C41,615$2,154 06/30/2022
Wedbush Securities Inc.46,467$2,137 06/30/2022
     C46,467$2,137 06/30/2022
Everence Capital Management Inc.46,326$2,131 06/30/2022
     C46,326$2,131 06/30/2022
Cordatus Wealth Management LLC45,982$2,115 06/30/2022
     C45,982$2,115 06/30/2022
National Asset Management Inc.45,703$2,104 06/30/2022
     C45,703$2,104 06/30/2022
Bank of The West45,619$2,098 06/30/2022
     C45,619$2,098 06/30/2022
Caxton Associates LP45,497$2,092 06/30/2022
     C45,497$2,092 06/30/2022
Wetherby Asset Management Inc.45,094$2,074 06/30/2022
     C45,094$2,074 06/30/2022
Capital International Ltd.45,079$2,073 06/30/2022
     C45,079$2,073 06/30/2022
Longfellow Investment Management Co. LLC45,027$2,071 06/30/2022
     C45,027$2,071 06/30/2022
Cullen Frost Bankers Inc.45,016$2,070 06/30/2022
     C45,016$2,070 06/30/2022
Granite Investment Partners LLC44,784$2,060 06/30/2022
     C44,784$2,060 06/30/2022
Selway Asset Management44,750$2,058 06/30/2022
     C44,750$2,058 06/30/2022
Sumitomo Life Insurance Co.44,664$2,054 06/30/2022
     C44,664$2,054 06/30/2022
Sigma Planning Corp44,503$2,047 06/30/2022
     C44,503$2,047 06/30/2022
Laurel Wealth Advisors Inc. $2,032 06/30/2022
     C39,184$1,802 06/30/2022
     Call5,000$230 06/30/2022
Courier Capital LLC43,897$2,019 06/30/2022
     C43,897$2,019 06/30/2022
Psagot Value Holdings Ltd. Israel 43,866$2,017 06/30/2022
     C43,866$2,017 06/30/2022
NEIRG Wealth Management LLC43,652$2,008 06/30/2022
     C43,652$2,008 06/30/2022
Advisory Services Network LLC43,604$2,006 06/30/2022
     C43,604$2,006 06/30/2022
Boston Private Wealth LLC43,114$1,983 06/30/2022
     C43,114$1,983 06/30/2022
Blackhawk Capital Partners LLC.43,050$1,980 06/30/2022
     C43,050$1,980 06/30/2022
CIBC Private Wealth Group LLC42,581$1,959 06/30/2022
     C42,581$1,959 06/30/2022
Icapital Wealth LLC42,427$1,951 06/30/2022
     C42,427$1,951 06/30/2022
Jackson Hole Capital Partners LLC42,203$1,941 06/30/2022
     C42,203$1,941 06/30/2022
Empirical Finance LLC42,097$1,936 06/30/2022
     C42,097$1,936 06/30/2022
Verition Fund Management LLC41,750$1,921 06/30/2022
     C41,750$1,921 06/30/2022
Moody National Bank Trust Division41,677$1,916 06/30/2022
     C41,677$1,916 06/30/2022
CapWealth Advisors LLC41,567$1,912 06/30/2022
     C41,567$1,912 06/30/2022
Centric Wealth Management41,389$1,903 06/30/2022
     C41,389$1,903 06/30/2022
Zeke Capital Advisors LLC40,950$1,883 06/30/2022
     C40,950$1,883 06/30/2022
SOL Capital Management CO40,775$1,875 06/30/2022
     C40,775$1,875 06/30/2022
CHICAGO TRUST Co NA40,733$1,873 06/30/2022
     C40,733$1,873 06/30/2022
Interval Partners LP $1,872 06/30/2022
     Put90,000$4,139 06/30/2022
     Call70,000$3,219 06/30/2022
     C60,708$2,792 06/30/2022
Gotham Asset Management LLC40,644$1,869 06/30/2022
     C40,644$1,869 06/30/2022
Centaurus Financial Inc.40,569$1,866 06/30/2022
     C40,569$1,866 06/30/2022
BI Asset Management Fondsmaeglerselskab A S40,468$1,861 06/30/2022
     C40,468$1,861 06/30/2022
1832 Asset Management L.P.40,447$1,860 06/30/2022
     C40,447$1,860 06/30/2022
Meiji Yasuda Life Insurance Co39,998$1,840 06/30/2022
     C39,998$1,840 06/30/2022
Anson Funds Management LP40,000$1,840 06/30/2022
     C40,000$1,840 06/30/2022
Oak Family Advisors LLC39,918$1,836 06/30/2022
     C39,918$1,836 06/30/2022
Capital International Inc.39,815$1,831 06/30/2022
     C39,815$1,831 06/30/2022
Apollon Wealth Management LLC39,804$1,831 06/30/2022
     C39,804$1,831 06/30/2022
Scott & Selber Inc.39,528$1,818 06/30/2022
     C39,528$1,818 06/30/2022
Game Creek Capital LP39,250$1,805 06/30/2022
     C39,250$1,805 06/30/2022
Balentine LLC39,107$1,799 06/30/2022
     C39,107$1,799 06/30/2022
Cetera Advisors LLC38,828$1,786 06/30/2022
     C38,828$1,786 06/30/2022
Strategic Global Advisors LLC38,751$1,782 06/30/2022
     C38,751$1,782 06/30/2022
Sompo Asset Management Co. Ltd.38,730$1,781 06/30/2022
     C38,730$1,781 06/30/2022
Cresset Asset Management LLC38,588$1,772 06/30/2022
     C38,588$1,772 06/30/2022
Sciencast Management LP34,218$1,767 06/30/2022
     C34,218$1,767 06/30/2022
Capital Wealth Alliance LLC90,736$1,765 06/30/2022
     C90,736$1,765 06/30/2022
Richard P Slaughter Associates Inc38,090$1,751 06/30/2022
     C38,090$1,751 06/30/2022
Cozad Asset Management Inc.38,053$1,750 06/30/2022
     C38,053$1,750 06/30/2022
Miracle Mile Advisors LLC37,451$1,722 06/30/2022
     C37,451$1,722 06/30/2022
1,058$1,721 06/30/2022
     C1,058$1,721 06/30/2022
Green Square Capital Advisors LLC37,257$1,713 06/30/2022
     C37,257$1,713 06/30/2022
Focused Wealth Management Inc37,251$1,713 06/30/2022
     C37,251$1,713 06/30/2022
Winch Advisory Services LLC36,974$1,700 06/30/2022
     C36,974$1,700 06/30/2022
Y Intercept Hong Kong Ltd36,907$1,697 06/30/2022
     C36,907$1,697 06/30/2022
Intersect Capital LLC36,876$1,696 06/30/2022
     C36,876$1,696 06/30/2022
Engineers Gate Manager LP36,783$1,692 06/30/2022
     C36,783$1,692 06/30/2022
Metis Global Partners LLC36,742$1,690 06/30/2022
     C36,742$1,690 06/30/2022
Wharton Business Group LLC36,043$1,658 06/30/2022
     C36,043$1,658 06/30/2022
Profund Advisors LLC35,937$1,653 06/30/2022
     C35,937$1,653 06/30/2022
Shelton Capital Management35,766$1,645 06/30/2022
     C35,766$1,645 06/30/2022
Ninety One SA PTY Ltd35,639$1,631 06/30/2022
     C35,639$1,631 06/30/2022
Belpointe Asset Management LLC35,339$1,626 06/30/2022
     C35,339$1,626 06/30/2022
Regal Investment Advisors LLC35,241$1,621 06/30/2022
     C35,241$1,621 06/30/2022
Columbia Asset Management35,081$1,613 06/30/2022
     C35,081$1,613 06/30/2022
Hills Bank & Trust Co34,981$1,609 06/30/2022
     C34,981$1,609 06/30/2022
Atria Wealth Solutions Inc.34,943$1,607 06/30/2022
     C34,943$1,607 06/30/2022
Chiron Capital Management LLC34,857$1,603 06/30/2022
     C34,857$1,603 06/30/2022
Convergence Investment Partners LLC34,786$1,600 06/30/2022
     C34,786$1,600 06/30/2022
Summit X LLC34,680$1,595 06/30/2022
     C34,680$1,595 06/30/2022
Flagship Harbor Advisors LLC34,285$1,577 06/30/2022
     C34,285$1,577 06/30/2022
Foresight Capital Management Advisors Inc.34,229$1,574 06/30/2022
     C34,229$1,574 06/30/2022
TIAA FSB34,179$1,572 06/30/2022
     C34,179$1,572 06/30/2022
Pathstone Family Office LLC $1,546 06/30/2022
     C33,709$1,551 06/30/2022
     Put2,500$5 06/30/2022
Armstrong Shaw Associates Inc. CT33,526$1,542 06/30/2022
     C33,526$1,542 06/30/2022
Carret Asset Management LLC33,483$1,540 06/30/2022
     C33,483$1,540 06/30/2022
Equitable Holdings Inc.33,239$1,529 06/30/2022
     C33,239$1,529 06/30/2022
Northeast Financial Consultants Inc33,184$1,526 06/30/2022
     C33,184$1,526 06/30/2022
Solidarilty Wealth LLC29,245$1,518 06/30/2022
     C29,245$1,518 06/30/2022
Colony Group LLC32,980$1,517 06/30/2022
     C32,980$1,517 06/30/2022
Bell & Brown Wealth Advisors LLC32,960$1,516 06/30/2022
     C32,960$1,516 06/30/2022
Tandem Capital Management Corp ADV32,646$1,501 06/30/2022
     C32,646$1,501 06/30/2022
Segall Bryant & Hamill LLC32,661$1,501 06/30/2022
     C32,661$1,501 06/30/2022
Veriti Management LLC32,335$1,487 06/30/2022
     C32,335$1,487 06/30/2022
Capital International Sarl32,285$1,485 06/30/2022
     C32,285$1,485 06/30/2022
JB Capital LLC32,158$1,479 06/30/2022
     C32,158$1,479 06/30/2022
Stratos Wealth Partners LTD.32,128$1,478 06/30/2022
     C32,128$1,478 06/30/2022
Analyst IMS Investment Management Services Ltd.32,102$1,476 06/30/2022
     C32,102$1,476 06/30/2022
Stonebridge Capital Advisors LLC32,078$1,475 06/30/2022
     C32,078$1,475 06/30/2022
AIA Group Ltd31,909$1,467 06/30/2022
     C31,909$1,467 06/30/2022
E&G Advisors LP31,869$1,466 06/30/2022
     C31,869$1,466 06/30/2022
Abundance Wealth Counselors31,329$1,441 06/30/2022
     C31,329$1,441 06/30/2022
Park Avenue Securities LLC31,298$1,439 06/30/2022
     C31,298$1,439 06/30/2022
Birmingham Capital Management Co. Inc. AL30,929$1,422 06/30/2022
     C30,929$1,422 06/30/2022
Creative Financial Designs Inc. ADV30,608$1,408 06/30/2022
     C30,608$1,408 06/30/2022
Navis Wealth Advisors LLC30,609$1,408 06/30/2022
     C30,609$1,408 06/30/2022
Manhattan West Asset Management LLC30,404$1,398 06/30/2022
     C30,404$1,398 06/30/2022
Berkshire Bank30,351$1,396 06/30/2022
     C30,351$1,396 06/30/2022
Alpine Woods Capital Investors LLC30,262$1,392 06/30/2022
     C30,262$1,392 06/30/2022
Summit Global Investments30,129$1,386 06/30/2022
     C30,129$1,386 06/30/2022
Parsons Capital Management Inc. RI30,102$1,384 06/30/2022
     C30,102$1,384 06/30/2022
Dfpg Investments LLC27,595$1,382 06/30/2022
     C27,595$1,382 06/30/2022
Meridian Investment Counsel Inc.30,038$1,381 06/30/2022
     C30,038$1,381 06/30/2022
LGT Fund Management Co Ltd.30,000$1,380 06/30/2022
     C30,000$1,380 06/30/2022
Cohen Investment Advisors LLC29,941$1,377 06/30/2022
     C29,941$1,377 06/30/2022
Transcend Wealth Collective LLC29,908$1,375 06/30/2022
     C29,908$1,375 06/30/2022
FineMark National Bank & Trust29,842$1,372 06/30/2022
     C29,842$1,372 06/30/2022
Williams Jones Wealth Management LLC.29,757$1,369 06/30/2022
     C29,757$1,369 06/30/2022
CSS LLC IL29,721$1,367 06/30/2022
     C29,721$1,367 06/30/2022
BBR Partners LLC29,728$1,367 06/30/2022
     C29,728$1,367 06/30/2022
Altium Wealth Management LLC29,722$1,367 06/30/2022
     C29,722$1,367 06/30/2022
Murphy Capital Management Inc.29,634$1,362 06/30/2022
     C29,634$1,362 06/30/2022
Lynch Asset Management Inc.29,600$1,362 06/30/2022
     C29,600$1,362 06/30/2022
Kinneret Advisory LLC29,535$1,358 06/30/2022
     C29,535$1,358 06/30/2022
M Holdings Securities Inc.29,301$1,348 06/30/2022
     C29,301$1,348 06/30/2022
Huntington National Bank $1,346 06/30/2022
     C29,274$1,346 06/30/2022
     COMMON STOCK1$0 06/30/2022
Deseret Mutual Benefit Administrators29,151$1,341 06/30/2022
     C29,151$1,341 06/30/2022
Moors & Cabot Inc.29,120$1,339 06/30/2022
     C29,120$1,339 06/30/2022
Cutler Group LP $1,337 06/30/2022
     C83,011$3,817 06/30/2022
     Put399,200$2,732 06/30/2022
     Call481,300$252 06/30/2022
Sowell Financial Services LLC28,447$1,308 06/30/2022
     C28,447$1,308 06/30/2022
InTrack Investment Management Inc28,415$1,307 06/30/2022
     C28,415$1,307 06/30/2022
Buckingham Capital Management Inc.28,363$1,304 06/30/2022
     C28,363$1,304 06/30/2022
Spirit of America Management Corp NY28,200$1,297 06/30/2022
     C28,200$1,297 06/30/2022
Virtu Financial LLC28,071$1,291 06/30/2022
     C28,071$1,291 06/30/2022
PSI Advisors LLC28,047$1,290 06/30/2022
     C28,047$1,290 06/30/2022
Edgemoor Investment Advisors Inc.27,785$1,278 06/30/2022
     C27,785$1,278 06/30/2022
44 Wealth Management LLC27,603$1,269 06/30/2022
     C27,603$1,269 06/30/2022
Jacobi Capital Management LLC27,568$1,268 06/30/2022
     C27,568$1,268 06/30/2022
Triangle Securities Wealth Management27,509$1,265 06/30/2022
     C27,509$1,265 06/30/2022
Cary Street Partners Investment Advisory LLC27,379$1,259 06/30/2022
     C27,379$1,259 06/30/2022
Edge Capital Group LLC27,358$1,258 06/30/2022
     C27,358$1,258 06/30/2022
Stillwater Investment Management LLC27,266$1,254 06/30/2022
     C27,266$1,254 06/30/2022
Smith Salley & Associates26,995$1,241 06/30/2022
     C26,995$1,241 06/30/2022
Consilium Wealth Advisory LLC26,948$1,239 06/30/2022
     C26,948$1,239 06/30/2022
Institute for Wealth Management LLC.26,826$1,234 06/30/2022
     C26,826$1,234 06/30/2022
Pinnacle Wealth Management Advisory Group LLC26,721$1,229 06/30/2022
     C26,721$1,229 06/30/2022
Boyar Asset Management Inc.26,672$1,227 06/30/2022
     C26,672$1,227 06/30/2022
Wolverine Trading LLC $1,223 06/30/2022
     Put1,610,900$75,873 06/30/2022
     Call1,379,800$64,989 06/30/2022
     C257,046$12,107 06/30/2022
Private Capital Management LLC $1,219 06/30/2022
     Call26,500$1,219 06/30/2022
CenterBook Partners LP26,199$1,205 06/30/2022
     C26,199$1,205 06/30/2022
Savior LLC26,104$1,201 06/30/2022
     C26,104$1,201 06/30/2022
Supplemental Annuity Collective Trust of NJ26,100$1,200 06/30/2022
     C26,100$1,200 06/30/2022
Wintrust Investments LLC26,007$1,196 06/30/2022
     C26,007$1,196 06/30/2022
Pinnacle Holdings LLC25,869$1,190 06/30/2022
     C25,869$1,190 06/30/2022
Prudent Man Advisors LLC25,872$1,190 06/30/2022
     C25,872$1,190 06/30/2022
Tokio Marine Asset Management Co. Ltd.25,851$1,189 06/30/2022
     C25,851$1,189 06/30/2022
Cigna Investments Inc. New25,466$1,171 06/30/2022
     C25,466$1,171 06/30/2022
Chilton Capital Management LLC25,448$1,170 06/30/2022
     C25,448$1,170 06/30/2022
Meeder Asset Management Inc.25,385$1,167 06/30/2022
     C25,385$1,167 06/30/2022
Mastrapasqua Asset Management Inc.25,360$1,166 06/30/2022
     C25,360$1,166 06/30/2022
ACG Wealth25,358$1,166 06/30/2022
     C25,358$1,166 06/30/2022
AM Investment Strategies LLC25,346$1,166 06/30/2022
     C25,346$1,166 06/30/2022
HBK Investments L P $1,165 06/30/2022
     Put38,000$1,748 06/30/2022
     Call38,000$1,748 06/30/2022
     C25,328$1,165 06/30/2022
Diversified Trust Co25,333$1,165 06/30/2022
     C25,333$1,165 06/30/2022
Trust Asset Management LLC25,308$1,164 06/30/2022
     C25,308$1,164 06/30/2022
Wellington Shields & Co. LLC25,280$1,163 06/30/2022
     C25,280$1,163 06/30/2022
Mountain Capital Investment Advisors Inc24,752$1,162 06/30/2022
     C24,752$1,162 06/30/2022
Two Sigma Investments LP25,096$1,154 06/30/2022
     C25,096$1,154 06/30/2022
Oarsman Capital Inc.25,094$1,154 06/30/2022
     C25,094$1,154 06/30/2022
CM Management LLC25,000$1,150 06/30/2022
     C25,000$1,150 06/30/2022
Simmons Bank24,934$1,147 06/30/2022
     C24,934$1,147 06/30/2022
First National Trust Co24,707$1,137 06/30/2022
     C24,707$1,137 06/30/2022
First Hawaiian Bank24,696$1,136 06/30/2022
     C24,696$1,136 06/30/2022
Ameritas Investment Partners Inc.24,647$1,132 06/30/2022
     C24,647$1,132 06/30/2022
Thoroughbred Financial Services LLC24,629$1,132 06/30/2022
     C24,629$1,132 06/30/2022
Sunbelt Securities Inc.24,587$1,131 06/30/2022
     C24,587$1,131 06/30/2022
Norway Savings Bank24,533$1,128 06/30/2022
     C24,533$1,128 06/30/2022
Desjardins Global Asset Management Inc.24,527$1,127 06/30/2022
     C24,527$1,127 06/30/2022
Kornitzer Capital Management Inc. KS24,430$1,124 06/30/2022
     C24,430$1,124 06/30/2022
Ridgewood Investments LLC24,360$1,120 06/30/2022
     C24,360$1,120 06/30/2022
Sterling Investment Management Inc.24,342$1,119 06/30/2022
     C24,342$1,119 06/30/2022
Culbertson A N & Co. Inc.24,079$1,107 06/30/2022
     C24,079$1,107 06/30/2022
Savant Capital LLC23,898$1,099 06/30/2022
     C23,898$1,099 06/30/2022
We Are One Seven LLC23,827$1,096 06/30/2022
     C23,827$1,096 06/30/2022
Kingsview Wealth Management LLC23,826$1,096 06/30/2022
     C23,826$1,096 06/30/2022
Capital Fund Management S.A. $1,092 06/30/2022
     Put405,700$18,658 06/30/2022
     Call298,300$13,719 06/30/2022
     C131,133$6,031 06/30/2022
Mystic Asset Management Inc.23,631$1,086 06/30/2022
     C23,631$1,086 06/30/2022
Pflug Koory LLC23,384$1,075 06/30/2022
     C23,384$1,075 06/30/2022
Phoenix Holdings Ltd.23,102$1,073 06/30/2022
     C23,102$1,073 06/30/2022
GFG Capital LLC23,291$1,071 06/30/2022
     C23,291$1,071 06/30/2022
Tradition Wealth Management LLC23,132$1,064 06/30/2022
     C23,132$1,064 06/30/2022
Peterson Financial Group Inc.23,088$1,062 06/30/2022
     C23,088$1,062 06/30/2022
Burney Co.22,865$1,052 06/30/2022
     C22,865$1,052 06/30/2022
HB Wealth Management LLC22,868$1,052 06/30/2022
     C22,868$1,052 06/30/2022
Hilltop Holdings Inc.22,490$1,034 06/30/2022
     C22,490$1,034 06/30/2022
Lido Advisors LLC22,330$1,026 06/30/2022
     C22,330$1,026 06/30/2022
Waycross Partners LLC22,299$1,026 06/30/2022
     C22,299$1,026 06/30/2022
Forum Financial Management LP22,313$1,026 06/30/2022
     C22,313$1,026 06/30/2022
Meitav Dash Investments Ltd.22,149$1,019 06/30/2022
     C22,149$1,019 06/30/2022
Somerset Trust Co24,376$1,016 09/30/2022
     C24,376$1,016 09/30/2022
Greenleaf Trust22,060$1,015 06/30/2022
     C22,060$1,015 06/30/2022
Duff & Phelps Investment Management Co.21,895$1,007 06/30/2022
     C21,895$1,007 06/30/2022
Conning Inc.21,859$1,005 06/30/2022
     C21,859$1,005 06/30/2022
Tudor Investment Corp Et Al $990 06/30/2022
     Call21,500$990 06/30/2022
Essex Financial Services Inc.21,387$984 06/30/2022
     C21,387$984 06/30/2022
AGF Investments Inc.21,276$978 06/30/2022
     C21,276$978 06/30/2022
Mcdonald Partners LLC21,225$976 06/30/2022
     C21,225$976 06/30/2022
Sterneck Capital Management LLC21,060$969 06/30/2022
     C21,060$969 06/30/2022
Bradley Foster & Sargent Inc. CT21,039$968 06/30/2022
     C21,039$968 06/30/2022
Matthew Goff Investment Advisor LLC21,009$966 06/30/2022
     C21,009$966 06/30/2022
Corient Capital Partners LLC20,924$963 06/30/2022
     C20,924$963 06/30/2022
Sheaff Brock Investment Advisors LLC20,791$956 06/30/2022
     C20,791$956 06/30/2022
MidWestOne Financial Group Inc.20,697$952 06/30/2022
     C20,697$952 06/30/2022
Capital Asset Advisory Services LLC20,671$951 06/30/2022
     C20,671$951 06/30/2022
Capital Management Associates NY20,479$941 06/30/2022
     C20,479$941 06/30/2022
Stansberry Asset Management LLC20,462$941 06/30/2022
     C20,462$941 06/30/2022
Insight Inv LLC20,250$931 06/30/2022
     C20,250$931 06/30/2022
Lincoln National Corp20,224$930 06/30/2022
     C20,224$930 06/30/2022
Checchi Capital Advisers LLC17,919$930 06/30/2022
     C17,919$930 06/30/2022
KMG Fiduciary Partners LLC20,211$930 06/30/2022
     C20,211$930 06/30/2022
Atalanta Sosnoff Capital LLC20,202$929 06/30/2022
     C20,202$929 06/30/2022
RVW Wealth LLC20,200$929 06/30/2022
     C20,200$929 06/30/2022
Ameritas Advisory Services LLC20,177$928 06/30/2022
     C20,177$928 06/30/2022
Private Management Group Inc.20,133$926 06/30/2022
     C20,133$926 06/30/2022
Greytown Advisors Inc.20,037$922 06/30/2022
     C20,037$922 06/30/2022
HCR Wealth Advisors20,057$922 06/30/2022
     C20,057$922 06/30/2022
Martin & Co. Inc. TN20,017$921 06/30/2022
     C20,017$921 06/30/2022
Shay Capital LLC20,000$920 06/30/2022
     C20,000$920 06/30/2022
Steinberg Asset Management LLC19,993$919 06/30/2022
     C19,993$919 06/30/2022
Basswood Capital Management L.L.C.19,920$916 06/30/2022
     C19,920$916 06/30/2022
Robertson Stephens Wealth Management LLC19,918$916 06/30/2022
     C19,918$916 06/30/2022
CWM LLC19,885$915 06/30/2022
     C19,885$915 06/30/2022
Manchester Capital Management LLC19,819$911 06/30/2022
     C19,819$911 06/30/2022
HighPoint Advisor Group LLC19,649$907 06/30/2022
     C19,649$907 06/30/2022
Schnieders Capital Management LLC19,665$904 06/30/2022
     C19,665$904 06/30/2022
Fund Management at Engine No. 1 LLC19,607$902 06/30/2022
     C19,607$902 06/30/2022
Sendero Wealth Management LLC19,594$901 06/30/2022
     C19,594$901 06/30/2022
Columbia Trust Co 0101201619,468$895 06/30/2022
     C19,468$895 06/30/2022
Hoylecohen LLC19,396$892 06/30/2022
     C19,396$892 06/30/2022
Stock Yards Bank & Trust Co.19,298$888 06/30/2022
     C19,298$888 06/30/2022
Cim Investment Mangement Inc.19,318$888 06/30/2022
     C19,318$888 06/30/2022
Weil Company Inc.19,238$885 06/30/2022
     C19,238$885 06/30/2022
Carson Advisory Inc.19,232$884 06/30/2022
     C19,232$884 06/30/2022
Interchange Capital Partners LLC19,210$883 06/30/2022
     C19,210$883 06/30/2022
Trust Co. of Oklahoma18,995$874 06/30/2022
     C18,995$874 06/30/2022
Sawtooth Solutions LLC18,920$870 06/30/2022
     C18,920$870 06/30/2022
Brinker Capital Investments LLC18,849$867 06/30/2022
     C18,849$867 06/30/2022
Farmers & Merchants Investments Inc.18,791$864 06/30/2022
     C18,791$864 06/30/2022
Seeyond18,711$860 06/30/2022
     C18,711$860 06/30/2022
Wealthcare Advisory Partners LLC18,662$858 06/30/2022
     C18,662$858 06/30/2022
Occudo Quantitative Strategies LP18,664$858 06/30/2022
     C18,664$858 06/30/2022
Merit Financial Group LLC18,431$848 06/30/2022
     C18,431$848 06/30/2022
Empowered Funds LLC18,398$846 06/30/2022
     C18,398$846 06/30/2022
Johnson Financial Group Inc.18,309$842 06/30/2022
     C18,309$842 06/30/2022
Sontag Advisory LLC18,175$836 06/30/2022
     C18,175$836 06/30/2022
Lipe & Dalton18,160$835 06/30/2022
     C18,160$835 06/30/2022
Coastal Investment Advisors Inc.17,719$830 06/30/2022
     C17,719$830 06/30/2022
Hunter Associates Investment Management LLC18,080$829 06/30/2022
     C18,080$829 06/30/2022
Quadrant Private Wealth Management LLC17,980$827 06/30/2022
     C17,980$827 06/30/2022
Legacy Bridge LLC17,968$826 06/30/2022
     C17,968$826 06/30/2022
Marco Investment Management LLC17,799$819 06/30/2022
     C17,799$819 06/30/2022
Perigon Wealth Management LLC17,760$817 06/30/2022
     C17,760$817 06/30/2022
Resources Management Corp CT ADV17,733$816 06/30/2022
     C17,733$816 06/30/2022
R.M.SINCERBEAUX Capital Management LLC17,719$815 06/30/2022
     C17,719$815 06/30/2022
Sippican Capital Advisors17,489$804 06/30/2022
     C17,489$804 06/30/2022
RFG Advisory LLC15,529$802 06/30/2022
     C15,529$802 06/30/2022
Transatlantique Private Wealth LLC17,366$799 06/30/2022
     C17,366$799 06/30/2022
Orion Portfolio Solutions LLC17,308$796 06/30/2022
     C17,308$796 06/30/2022
Jones Road Capital Management L.P.17,300$796 06/30/2022
     C17,300$796 06/30/2022
Signaturefd LLC17,139$788 06/30/2022
     C17,139$788 06/30/2022
Kistler Tiffany Companies LLC16,958$780 06/30/2022
     C16,958$780 06/30/2022
Intrinsic Value Partners LLC16,920$778 06/30/2022
     C16,920$778 06/30/2022
First Business Financial Services Inc.16,713$769 06/30/2022
     C16,713$769 06/30/2022
CALIFORNIA FIRST LEASING Corp16,700$768 06/30/2022
     C16,700$768 06/30/2022
NBT Bank N A NY16,575$763 06/30/2022
     C16,575$763 06/30/2022
DCM Advisors LLC16,428$756 06/30/2022
     C16,428$756 06/30/2022
White Pine Capital LLC16,372$753 06/30/2022
     C16,372$753 06/30/2022
WINTON GROUP Ltd16,327$751 06/30/2022
     C16,327$751 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA16,254$748 06/30/2022
     C16,254$748 06/30/2022
Concord Wealth Partners16,236$747 06/30/2022
     C16,236$747 06/30/2022
Dana Investment Advisors Inc.16,215$746 06/30/2022
     C16,215$746 06/30/2022
Intrua Financial LLC16,179$744 06/30/2022
     C16,179$744 06/30/2022
Berkeley Capital Partners LLC16,060$739 06/30/2022
     C16,060$739 06/30/2022
River Wealth Advisors LLC16,046$738 06/30/2022
     C16,046$738 06/30/2022
Horizon Investments LLC15,967$727 06/30/2022
     C15,967$727 06/30/2022
Appleton Partners Inc. MA15,778$726 06/30/2022
     C15,778$726 06/30/2022
Sweet Financial Partners LLC15,743$724 06/30/2022
     C15,743$724 06/30/2022
Maven Securities LTD $719 06/30/2022
     Call18,900$869 06/30/2022
     Put13,000$598 06/30/2022
     C9,748$448 06/30/2022
CENTRAL TRUST Co15,324$704 06/30/2022
     C15,324$704 06/30/2022
Coastwise Capital Group LLC15,297$704 06/30/2022
     C15,297$704 06/30/2022
Mount Vernon Associates Inc. MD15,250$701 06/30/2022
     C15,250$701 06/30/2022
Advisors Management Group Inc. ADV15,248$701 06/30/2022
     C15,248$701 06/30/2022
Eudaimonia Partners LLC15,214$700 06/30/2022
     C15,214$700 06/30/2022
Guardian Investment Management15,180$698 06/30/2022
     C15,180$698 06/30/2022
Kiley Juergens Wealth Management LLC15,113$695 06/30/2022
     C15,113$695 06/30/2022
Gladstone Institutional Advisory LLC15,082$694 06/30/2022
     C15,082$694 06/30/2022
OLD National Bancorp IN15,041$692 06/30/2022
     C15,041$692 06/30/2022
Osborne Partners Capital Management LLC15,011$690 06/30/2022
     C15,011$690 06/30/2022
Cidel Asset Management Inc.15,000$690 06/30/2022
     C15,000$690 06/30/2022
Shufro Rose & Co. LLC14,914$686 06/30/2022
     C14,914$686 06/30/2022
J.W. Cole Advisors Inc.14,914$686 06/30/2022
     C14,914$686 06/30/2022
Quantinno Capital Management LP14,886$685 06/30/2022
     C14,886$685 06/30/2022
Gryphon Financial Partners LLC14,742$678 06/30/2022
     C14,742$678 06/30/2022
Q Capital Solutions14,750$678 06/30/2022
     C14,750$678 06/30/2022
Lindbrook Capital LLC14,679$675 06/30/2022
     C14,679$675 06/30/2022
Naviter Wealth LLC14,646$674 06/30/2022
     C14,646$674 06/30/2022
Privium Fund Management B.V.14,641$673 06/30/2022
     C14,641$673 06/30/2022
Hartline Investment Corp10,890$671 06/30/2022
     C10,890$671 06/30/2022
Tobam14,579$670 06/30/2022
     C14,579$670 06/30/2022
Keybank National Association OH14,538$669 06/30/2022
     C14,538$669 06/30/2022
SeaCrest Wealth Management LLC14,554$669 06/30/2022
     C14,554$669 06/30/2022
Shapiro Capital Management LLC14,520$668 06/30/2022
     C14,520$668 06/30/2022
Maltin Wealth Management Inc.14,535$668 06/30/2022
     C14,535$668 06/30/2022
Legacy Wealth Asset Management LLC14,496$667 06/30/2022
     C14,496$667 06/30/2022
Summit Trail Advisors LLC14,449$665 06/30/2022
     C14,449$665 06/30/2022
FORA Capital LLC14,393$662 06/30/2022
     C14,393$662 06/30/2022
Fulton Bank N.A.15,802$659 09/30/2022
     C15,802$659 09/30/2022
Camelot Portfolios LLC14,233$655 06/30/2022
     C14,233$655 06/30/2022
CFO4Life Group LLC13,091$655 06/30/2022
     C13,091$655 06/30/2022
Annandale Capital LLC14,207$653 06/30/2022
     C14,207$653 06/30/2022
Intrust Bank NA14,121$650 06/30/2022
     C14,121$650 06/30/2022
Coldstream Capital Management Inc.14,136$650 06/30/2022
     C14,136$650 06/30/2022
Twelve Points Wealth Management LLC14,136$650 06/30/2022
     C14,136$650 06/30/2022
Sequoia Financial Advisors LLC14,092$648 06/30/2022
     C14,092$648 06/30/2022
Field & Main Bank14,077$647 06/30/2022
     C14,077$647 06/30/2022
Atlas Brown Inc.14,051$646 06/30/2022
     C14,051$646 06/30/2022
Ausdal Financial Partners Inc.13,998$644 06/30/2022
     C13,998$644 06/30/2022
Cullinan Associates Inc.13,926$640 06/30/2022
     C13,926$640 06/30/2022
Vantage Financial Partners Ltd. Inc.13,850$637 06/30/2022
     C13,850$637 06/30/2022
Washington Trust Bank13,839$636 06/30/2022
     C13,839$636 06/30/2022
ICA Group Wealth Management LLC12,039$633 06/30/2022
     C12,039$633 06/30/2022
Sentry Investment Management LLC13,630$627 06/30/2022
     C13,630$627 06/30/2022
Intellectus Partners LLC13,575$624 06/30/2022
     C13,575$624 06/30/2022
Archer Investment Corp13,545$623 06/30/2022
     C13,545$623 06/30/2022
Arnhold LLC13,500$621 06/30/2022
     C13,500$621 06/30/2022
13,464$619 06/30/2022
     C13,464$619 06/30/2022
Atlas Private Wealth Advisors13,461$619 06/30/2022
     C13,461$619 06/30/2022
Peddock Capital Advisors LLC13,394$616 06/30/2022
     C13,394$616 06/30/2022
Spire Wealth Management13,254$610 06/30/2022
     C13,254$610 06/30/2022
One Wealth Advisors LLC13,232$609 06/30/2022
     C13,232$609 06/30/2022
Bayesian Capital Management LP13,100$602 06/30/2022
     C13,100$602 06/30/2022
Wakefield Asset Management LLLP13,001$598 06/30/2022
     C13,001$598 06/30/2022
Cito Capital Group LLC13,000$598 06/30/2022
     C13,000$598 06/30/2022
Resources Investment Advisors LLC.12,946$595 06/30/2022
     C12,946$595 06/30/2022
Montecito Bank & Trust12,914$594 06/30/2022
     C12,914$594 06/30/2022
Wealth Alliance12,914$594 06/30/2022
     C12,914$594 06/30/2022
Wesbanco Bank Inc. $590 06/30/2022
     C7,172$330 06/30/2022
     C.PRN9,700$260 06/30/2022
Tower Bridge Advisors12,822$590 06/30/2022
     C12,822$590 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC12,605$590 06/30/2022
     C12,605$590 06/30/2022
Independent Investors Inc.12,775$588 06/30/2022
     C12,775$588 06/30/2022
Community Bank & Trust Waco Texas12,704$584 06/30/2022
     C12,704$584 06/30/2022
SevenBridge Financial Group LLC12,662$582 06/30/2022
     C12,662$582 06/30/2022
Algert Global LLC12,606$580 06/30/2022
     C12,606$580 06/30/2022
Symmetry Partners LLC13,892$579 09/30/2022
     C13,892$579 09/30/2022
Private Trust Co. NA12,583$579 06/30/2022
     C12,583$579 06/30/2022
Bank of Hawaii12,565$578 06/30/2022
     C12,565$578 06/30/2022
Lake Street Advisors Group LLC12,576$578 06/30/2022
     C12,576$578 06/30/2022
Clarius Group LLC12,492$575 06/30/2022
     C12,492$575 06/30/2022
Greenfield Savings Bank12,462$573 06/30/2022
     C12,462$573 06/30/2022
Hollencrest Capital Management12,377$570 06/30/2022
     C12,377$570 06/30/2022
Ascent Group LLC10,974$570 06/30/2022
     C10,974$570 06/30/2022
Bard Financial Services Inc.12,375$569 06/30/2022
     C12,375$569 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.12,327$567 06/30/2022
     C12,327$567 06/30/2022
Keeley Teton Advisors LLC12,233$563 06/30/2022
     C12,233$563 06/30/2022
12,124$558 06/30/2022
     C12,124$558 06/30/2022
Circle Wealth Management LLC12,086$556 06/30/2022
     C12,086$556 06/30/2022
Citizens & Northern Corp12,041$554 06/30/2022
     C12,041$554 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC11,984$551 06/30/2022
     C11,984$551 06/30/2022
Van Leeuwen & Company LLC11,990$551 06/30/2022
     C11,990$551 06/30/2022
Excalibur Management Corp11,966$550 06/30/2022
     C11,966$550 06/30/2022
First PREMIER Bank11,920$548 06/30/2022
     C11,920$548 06/30/2022
Capital Square LLC11,931$548 06/30/2022
     C11,931$548 06/30/2022
Dorsey & Whitney Trust CO LLC11,849$546 06/30/2022
     C11,849$546 06/30/2022
Teza Capital Management LLC11,880$546 06/30/2022
     C11,880$546 06/30/2022
Tempus Wealth Planning LLC11,863$546 06/30/2022
     C11,863$546 06/30/2022
North Star Investment Management Corp.11,840$545 06/30/2022
     C11,840$545 06/30/2022
Geneos Wealth Management Inc.11,637$545 06/30/2022
     C11,637$545 06/30/2022
Eqis Capital Management Inc.11,773$541 06/30/2022
     C11,773$541 06/30/2022
Steel Peak Wealth Management LLC11,727$539 06/30/2022
     C11,727$539 06/30/2022
Buckingham Strategic Wealth LLC11,693$538 06/30/2022
     C11,693$538 06/30/2022
Balasa Dinverno & Foltz LLC11,650$536 06/30/2022
     C11,650$536 06/30/2022
Chicago Partners Investment Group LLC10,323$536 06/30/2022
     C10,323$536 06/30/2022
Laidlaw Wealth Management LLC11,585$533 06/30/2022
     C11,585$533 06/30/2022
Rothschild Investment Corp IL11,498$529 06/30/2022
     C11,498$529 06/30/2022
Barry Investment Advisors LLC11,498$529 06/30/2022
     C11,498$529 06/30/2022
Qtron Investments LLC11,472$528 06/30/2022
     C11,472$528 06/30/2022
Gleason Group Inc.11,464$527 06/30/2022
     C11,464$527 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt11,448$526 06/30/2022
     C11,448$526 06/30/2022
GYL Financial Synergies LLC11,389$524 06/30/2022
     C11,389$524 06/30/2022
Western Wealth Management LLC11,421$523 06/30/2022
     C11,421$523 06/30/2022
Ballentine Partners LLC11,222$517 06/30/2022
     C11,222$517 06/30/2022
Investors Research Corp11,241$517 06/30/2022
     C11,241$517 06/30/2022
Warren Averett Asset Management LLC11,120$511 06/30/2022
     C11,120$511 06/30/2022
Actinver Wealth Management Inc.11,082$510 06/30/2022
     C11,082$510 06/30/2022
Alpha Cubed Investments LLC10,977$505 06/30/2022
     C10,977$505 06/30/2022
Parallel Advisors LLC10,963$504 06/30/2022
     C10,963$504 06/30/2022
Echo Street Capital Management LLC10,916$502 06/30/2022
     C10,916$502 06/30/2022
Tocqueville Asset Management L.P.10,850$499 06/30/2022
     C10,850$499 06/30/2022
Knightsbridge Asset Management LLC10,765$495 06/30/2022
     C10,765$495 06/30/2022
Waldron Private Wealth LLC10,783$495 06/30/2022
     C10,783$495 06/30/2022
Great Valley Advisor Group Inc.10,749$495 06/30/2022
     C10,749$495 06/30/2022
Mechanics Financial Corp10,764$495 06/30/2022
     C10,764$495 06/30/2022
Perpetual Investment Management Limited10,749$494 06/30/2022
     C10,749$494 06/30/2022
Strategic Wealth Advisors Group LLC10,611$493 06/30/2022
     C10,611$493 06/30/2022
PICTET BANK & TRUST Ltd10,695$492 06/30/2022
     C10,695$492 06/30/2022
Cabot Wealth Management Inc.10,630$489 06/30/2022
     C10,630$489 06/30/2022
Aveo Capital Partners LLC10,607$488 06/30/2022
     C10,607$488 06/30/2022
CastleKnight Management LP10,600$487 06/30/2022
     C10,600$487 06/30/2022
Keebeck Alpha LP10,565$486 06/30/2022
     C10,565$486 06/30/2022
RMR Wealth Builders10,544$485 06/30/2022
     C10,544$485 06/30/2022
Thomas White International Ltd.10,498$483 06/30/2022
     C10,498$483 06/30/2022
Telemetry Investments L.L.C.10,500$483 06/30/2022
     C10,500$483 06/30/2022
CMG Global Holdings LLC10,497$483 06/30/2022
     C10,497$483 06/30/2022
Beaumont Asset Management L.L.C.10,471$481 06/30/2022
     C10,471$481 06/30/2022
Orion Capital Management LLC10,460$481 06/30/2022
     C10,460$481 06/30/2022
Cumberland Advisors Inc.10,421$479 06/30/2022
     C10,421$479 06/30/2022
Fort Sheridan Advisors LLC10,368$477 06/30/2022
     C10,368$477 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co10,340$476 06/30/2022
     C10,340$476 06/30/2022
Sargent Investment Group LLC10,344$476 06/30/2022
     C10,344$476 06/30/2022
Carnegie Capital Asset Management LLC10,261$472 06/30/2022
     C10,261$472 06/30/2022
Acorn Financial Advisory Services Inc. ADV10,187$468 06/30/2022
     C10,187$468 06/30/2022
Nwam LLC10,064$468 06/30/2022
     C10,064$468 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV10,162$467 06/30/2022
     C10,162$467 06/30/2022
Moneta Group Investment Advisors LLC10,133$466 06/30/2022
     C10,133$466 06/30/2022
Twin Focus Capital Partners LLC10,105$465 06/30/2022
     C10,105$465 06/30/2022
Signature Wealth Management Partners LLC10,109$465 06/30/2022
     C10,109$465 06/30/2022
Americana Partners LLC10,809$461 06/30/2022
     C10,809$461 06/30/2022
Investor AB10,000$460 06/30/2022
     C10,000$460 06/30/2022
Claraphi Advisory Network LLC10,005$460 06/30/2022
     C10,005$460 06/30/2022
AFT Forsyth & Company Inc.9,936$457 06/30/2022
     C9,936$457 06/30/2022
Round Hill Asset Management9,822$452 06/30/2022
     C9,822$452 06/30/2022
1,404$451 06/30/2022
     C1,404$451 06/30/2022
Anchor Capital Advisors LLC9,780$450 06/30/2022
     C9,780$450 06/30/2022
Cooper Financial Group9,774$449 06/30/2022
     C9,774$449 06/30/2022
BRYN MAWR TRUST Co9,728$448 06/30/2022
     C9,728$448 06/30/2022
Ironwood Investment Management LLC9,740$448 06/30/2022
     C9,740$448 06/30/2022
Heritage Wealth Advisors $448 06/30/2022
     C.PRJ10,988$448 06/30/2022
Evercore Wealth Management LLC9,714$447 06/30/2022
     C9,714$447 06/30/2022
Cornerstone Wealth Management LLC9,714$447 06/30/2022
     C9,714$447 06/30/2022
9258 Wealth Management LLC9,711$447 06/30/2022
     C9,711$447 06/30/2022
Herold Advisors Inc.9,665$444 06/30/2022
     C9,665$444 06/30/2022
Personal CFO Solutions LLC9,600$442 06/30/2022
     C9,600$442 06/30/2022
Enlightenment Research LLC9,599$441 06/30/2022
     C9,599$441 06/30/2022
Mutual Advisors LLC $440 06/30/2022
     C9,711$447 06/30/2022
     Put1,000$7 06/30/2022
Cerro Pacific Wealth Advisors LLC9,562$440 06/30/2022
     C9,562$440 06/30/2022
Mayflower Financial Advisors LLC9,577$440 06/30/2022
     C9,577$440 06/30/2022
Fisher Asset Management LLC9,514$438 06/30/2022
     C9,514$438 06/30/2022
EP Wealth Advisors LLC9,524$438 06/30/2022
     C9,524$438 06/30/2022
Nicolet Bankshares Inc.9,502$437 06/30/2022
     C9,502$437 06/30/2022
NewEdge Wealth LLC9,510$437 06/30/2022
     C9,510$437 06/30/2022
Middleton & Co Inc MA9,480$436 06/30/2022
     C9,480$436 06/30/2022
Azimuth Capital Investment Management LLC9,488$436 06/30/2022
     C9,488$436 06/30/2022
Venture Visionary Partners LLC9,457$435 06/30/2022
     C9,457$435 06/30/2022
Rehmann Capital Advisory Group9,408$433 06/30/2022
     C9,408$433 06/30/2022
InterOcean Capital Group LLC9,363$431 06/30/2022
     C9,363$431 06/30/2022
Quadrant Capital Group LLC9,293$427 06/30/2022
     C9,293$427 06/30/2022
Natixis Investment Managers International9,280$426 06/30/2022
     C9,280$426 06/30/2022
Boenning & Scattergood Inc.9,210$424 06/30/2022
     C9,210$424 06/30/2022
Hancock Whitney Corp9,099$418 06/30/2022
     C9,099$418 06/30/2022
Retirement Planning Co of New England Inc.9,080$417 06/30/2022
     C9,080$417 06/30/2022
First National Bank of Mount Dora Trust Investment Services9,030$416 06/30/2022
     C9,030$416 06/30/2022
US Asset Management LLC9,016$415 06/30/2022
     C9,016$415 06/30/2022
Shepherd Kaplan Krochuk LLC9,000$414 06/30/2022
     C9,000$414 06/30/2022
Perritt Capital Management Inc.8,983$413 06/30/2022
     C8,983$413 06/30/2022
Allworth Financial LP8,980$413 06/30/2022
     C8,980$413 06/30/2022
First National Bank8,969$412 06/30/2022
     C8,969$412 06/30/2022
Elkhorn Partners Limited Partnership8,950$412 06/30/2022
     C8,950$412 06/30/2022
Ferguson Wellman Capital Management Inc.8,945$411 06/30/2022
     C8,945$411 06/30/2022
Fulcrum Capital LLC8,914$410 06/30/2022
     C8,914$410 06/30/2022
XR Securities LLC $409 06/30/2022
     C11,081$510 06/30/2022
     Put17,200$173 06/30/2022
     Call45,200$72 06/30/2022
TrinityPoint Wealth LLC8,897$409 06/30/2022
     C8,897$409 06/30/2022
Alethea Capital Management LLC8,848$407 06/30/2022
     C8,848$407 06/30/2022
Independence Bank of Kentucky8,798$405 06/30/2022
     C8,798$405 06/30/2022
Dumont & Blake Investment Advisors LLC8,772$403 06/30/2022
     C8,772$403 06/30/2022
Vicus Capital8,771$403 06/30/2022
     C8,771$403 06/30/2022
Jaffetilchin Investment Partners LLC8,742$402 06/30/2022
     C8,742$402 06/30/2022
Northwest Bancshares Inc.8,648$398 06/30/2022
     C8,648$398 06/30/2022
Samalin Investment Counsel LLC8,652$398 06/30/2022
     C8,652$398 06/30/2022
Parcion Private Wealth LLC7,623$396 06/30/2022
     C7,623$396 06/30/2022
Founders Financial Alliance LLC8,600$395 06/30/2022
     C8,600$395 06/30/2022
Parkside Financial Bank & Trust8,560$394 06/30/2022
     C8,560$394 06/30/2022
Dakota Wealth Management8,552$393 06/30/2022
     C8,552$393 06/30/2022
Valley Brook Capital Group8,543$392 06/30/2022
     C8,543$392 06/30/2022
Arete Wealth Advisors LLC8,498$391 06/30/2022
     C8,498$391 06/30/2022
Minot Wealth Management LLC8,492$391 06/30/2022
     C8,492$391 06/30/2022
Running Point Capital Advisors LLC8,499$391 06/30/2022
     C8,499$391 06/30/2022
Baxter Bros Inc.8,488$390 06/30/2022
     C8,488$390 06/30/2022
Fusion Capital LLC8,420$387 06/30/2022
     C8,420$387 06/30/2022
RMB Capital Management LLC8,390$386 06/30/2022
     C8,390$386 06/30/2022
Court Place Advisors LLC8,391$386 06/30/2022
     C8,391$386 06/30/2022
Krilogy Financial LLC8,399$386 06/30/2022
     C8,399$386 06/30/2022
Foster & Motley Inc.8,368$385 06/30/2022
     C8,368$385 06/30/2022
Ethic Inc.8,373$385 06/30/2022
     C8,373$385 06/30/2022
CI Investments Inc.8,332$383 06/30/2022
     C8,332$383 06/30/2022
Wealth Quarterback LLC8,281$381 06/30/2022
     C8,281$381 06/30/2022
DMG Group LLC8,144$380 06/30/2022
     C8,144$380 06/30/2022
Richwood Investment Advisors LLC8,180$376 06/30/2022
     C8,180$376 06/30/2022
Johnson Investment Counsel Inc.8,147$375 06/30/2022
     C8,147$375 06/30/2022
Migdal Insurance & Financial Holdings Ltd.8,113$373 06/30/2022
     C8,113$373 06/30/2022
Canandaigua National Corp8,089$372 06/30/2022
     C8,089$372 06/30/2022
Narwhal Capital Management8,070$371 06/30/2022
     C8,070$371 06/30/2022
Total Clarity Wealth Management Inc.8,063$371 06/30/2022
     C8,063$371 06/30/2022
8,040$370 06/30/2022
     C8,040$370 06/30/2022
Prelude Capital Management LLC8,000$368 06/30/2022
     C8,000$368 06/30/2022
Boston Common Asset Management LLC7,992$368 06/30/2022
     C7,992$368 06/30/2022
NJ State Employees Deferred Compensation Plan8,000$368 06/30/2022
     C8,000$368 06/30/2022
Kovack Advisors Inc. $368 06/30/2022
     C8,008$368 06/30/2022
     Call1$0 06/30/2022
EPG Wealth Management LLC7,975$367 06/30/2022
     C7,975$367 06/30/2022
Equitable Trust Co.7,956$366 06/30/2022
     C7,956$366 06/30/2022
BSW Wealth Partners7,930$365 06/30/2022
     C7,930$365 06/30/2022
Shepherd Financial Partners LLC7,912$364 06/30/2022
     C7,912$364 06/30/2022
Israel Discount Bank of New York7,872$362 06/30/2022
     C7,872$362 06/30/2022
NuWave Investment Management LLC7,826$360 06/30/2022
     C7,826$360 06/30/2022
Dynamic Advisor Solutions LLC7,837$360 06/30/2022
     C7,837$360 06/30/2022
Pinnacle Wealth Planning Services Inc.7,828$360 06/30/2022
     C7,828$360 06/30/2022
Delta Asset Management LLC TN7,782$358 06/30/2022
     C7,782$358 06/30/2022
Adell Harriman & Carpenter Inc.7,774$358 06/30/2022
     C7,774$358 06/30/2022
Insight Advisors LLC PA6,970$357 06/30/2022
     C6,970$357 06/30/2022
Buckley Wealth Management LLC7,739$356 06/30/2022
     C7,739$356 06/30/2022
Summit Financial LLC7,740$356 06/30/2022
     C7,740$356 06/30/2022
Trust Co. of Toledo NA OH7,725$355 06/30/2022
     C7,725$355 06/30/2022
Welch Group LLC7,712$355 06/30/2022
     C7,712$355 06/30/2022
Vise Technologies Inc.7,722$355 06/30/2022
     C7,722$355 06/30/2022
First City Capital Management Inc.7,701$354 06/30/2022
     C7,701$354 06/30/2022
Pinnacle Financial Partners Inc.7,657$353 06/30/2022
     C7,657$353 06/30/2022
Mill Capital Management LLC7,664$352 06/30/2022
     C7,664$352 06/30/2022
AlphaCore Capital LLC7,623$351 06/30/2022
     C7,623$351 06/30/2022
Aurora Private Wealth Inc.7,630$351 06/30/2022
     C7,630$351 06/30/2022
Marathon Trading Investment Management LLC $350 06/30/2022
     Call19,400$892 06/30/2022
     Put17,600$809 06/30/2022
     C5,796$267 06/30/2022
Xcel Wealth Management LLC7,602$350 06/30/2022
     C7,602$350 06/30/2022
Boltwood Capital Management8,373$349 09/30/2022
     C8,373$349 09/30/2022
MONECO Advisors LLC7,513$346 06/30/2022
     C7,513$346 06/30/2022
Bank of Nova Scotia Trust Co.7,499$345 06/30/2022
     C7,499$345 06/30/2022
Ancora Advisors LLC7,476$344 06/30/2022
     C7,476$344 06/30/2022
Burke & Herbert Bank & Trust Co.7,450$343 06/30/2022
     C7,450$343 06/30/2022
Worldquant Millennium Advisors LLC7,455$343 06/30/2022
     C7,455$343 06/30/2022
All Season Financial Advisors Inc.7,459$343 06/30/2022
     C7,459$343 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co7,430$342 06/30/2022
     C7,430$342 06/30/2022
BTG Pactual Global Asset Management Ltd $341 06/30/2022
     Put175,300$8,062 06/30/2022
     Call175,300$8,062 06/30/2022
     C7,422$341 06/30/2022
Stephenson National Bank & Trust7,369$339 06/30/2022
     C7,369$339 06/30/2022
Prime Capital Investment Advisors LLC $339 06/30/2022
     C7,341$338 06/30/2022
     Call1,500$1 06/30/2022
Eagle Global Advisors LLC7,350$338 06/30/2022
     C7,350$338 06/30/2022
Jeppson Wealth Management LLC7,360$338 06/30/2022
     C7,360$338 06/30/2022
Triumph Capital Management7,334$337 06/30/2022
     C7,334$337 06/30/2022
Lombard Odier Asset Management Switzerland SA7,306$336 06/30/2022
     C7,306$336 06/30/2022
JNB Advisors LLC7,254$334 06/30/2022
     C7,254$334 06/30/2022
D Orazio & Associates Inc.7,223$332 06/30/2022
     C7,223$332 06/30/2022
Wall Street Access Asset Management LLC7,203$331 06/30/2022
     C7,203$331 06/30/2022
Solitude Financial Services7,193$331 06/30/2022
     C7,193$331 06/30/2022
Investmark Advisory Group LLC7,199$331 06/30/2022
     C7,199$331 06/30/2022
Core Alternative Capital7,178$330 06/30/2022
     C7,178$330 06/30/2022
Vanguard Capital Wealth Advisors7,169$329 06/30/2022
     C7,169$329 06/30/2022
Private Capital Management LLC6,138$328 06/30/2022
     C6,138$328 06/30/2022
HYA Advisors Inc7,134$328 06/30/2022
     C7,134$328 06/30/2022
Clearstead Advisors LLC7,108$327 06/30/2022
     C7,108$327 06/30/2022
Zions Bancorporation N.A.7,119$327 06/30/2022
     C7,119$327 06/30/2022
Waterfront Wealth Inc.7,086$326 06/30/2022
     C7,086$326 06/30/2022
Evergreen Capital Management LLC7,060$324 06/30/2022
     C7,060$324 06/30/2022
Aperture Investors LLC7,000$322 06/30/2022
     C7,000$322 06/30/2022
Violich Capital Management Inc.6,980$321 06/30/2022
     C6,980$321 06/30/2022
Transform Wealth LLC6,977$321 06/30/2022
     C6,977$321 06/30/2022
Washington Trust Advisors Inc.6,965$321 06/30/2022
     C6,965$321 06/30/2022
Gibraltar Capital Management Inc.6,960$320 06/30/2022
     C6,960$320 06/30/2022
KCM Investment Advisors LLC6,938$319 06/30/2022
     C6,938$319 06/30/2022
Aspen Investment Management Inc6,921$318 06/30/2022
     C6,921$318 06/30/2022
AdvisorNet Financial Inc7,619$317 09/30/2022
     C7,619$317 09/30/2022
Change Path LLC6,888$317 06/30/2022
     C6,888$317 06/30/2022
Stratos Wealth Advisors LLC6,866$316 06/30/2022
     C6,866$316 06/30/2022
Guyasuta Investment Advisors Inc.6,845$315 06/30/2022
     C6,845$315 06/30/2022
First Dallas Securities Inc.6,829$314 06/30/2022
     C6,829$314 06/30/2022
Modera Wealth Management LLC6,833$314 06/30/2022
     C6,833$314 06/30/2022
Brown Brothers Harriman & Co.6,798$313 06/30/2022
     C6,798$313 06/30/2022
Csenge Advisory Group7,452$311 09/30/2022
     C7,452$311 09/30/2022
First National Bank of Omaha6,761$311 06/30/2022
     C6,761$311 06/30/2022
Elmwood Wealth Management Inc.6,760$311 06/30/2022
     C6,760$311 06/30/2022
Cohen & Steers Inc.6,745$310 06/30/2022
     C6,745$310 06/30/2022
Pointe Capital Management LLC6,740$310 06/30/2022
     C6,740$310 06/30/2022
Cowa LLC6,750$310 06/30/2022
     C6,750$310 06/30/2022
Keel Point LLC5,768$307 06/30/2022
     C5,768$307 06/30/2022
Aurum Wealth Management Group LLC6,674$307 06/30/2022
     C6,674$307 06/30/2022
Wedmont Private Capital7,331$305 09/30/2022
     C7,331$305 09/30/2022
QVR LLC $305 06/30/2022
     Call26,100$1,199 06/30/2022
     Put21,900$1,007 06/30/2022
     C2,451$113 06/30/2022
VeraBank N.A.6,615$304 06/30/2022
     C6,615$304 06/30/2022
6,604$304 06/30/2022
     C6,604$304 06/30/2022
ExodusPoint Capital Management LP6,567$302 06/30/2022
     C6,567$302 06/30/2022
Bowling Portfolio Management LLC7,234$301 09/30/2022
     C7,234$301 09/30/2022
Dupont Capital Management Corp6,527$300 06/30/2022
     C6,527$300 06/30/2022
Calamos Wealth Management LLC6,484$298 06/30/2022
     C6,484$298 06/30/2022
Putnam FL Investment Management Co.6,464$297 06/30/2022
     C6,464$297 06/30/2022
Associated Banc Corp6,433$296 06/30/2022
     C6,433$296 06/30/2022
Eidelman Virant Capital5,900$296 06/30/2022
     C5,900$296 06/30/2022
Eads & Heald Wealth Management6,418$295 06/30/2022
     C6,418$295 06/30/2022
180 Wealth Advisors LLC6,268$294 06/30/2022
     C6,268$294 06/30/2022
Kore Private Wealth LLC6,387$294 06/30/2022
     C6,387$294 06/30/2022
Griffin Asset Management Inc.6,374$293 06/30/2022
     C6,374$293 06/30/2022
NorthRock Partners LLC6,371$293 06/30/2022
     C6,371$293 06/30/2022
Brandywine Oak Private Wealth LLC6,374$293 06/30/2022
     C6,374$293 06/30/2022
DRW Securities LLC6,322$291 06/30/2022
     C6,322$291 06/30/2022
Altfest L J & Co. Inc.6,307$290 06/30/2022
     C6,307$290 06/30/2022
Wilson & Boucher Capital Management LLC6,298$290 06/30/2022
     C6,298$290 06/30/2022
Confluence Wealth Services Inc.5,384$290 06/30/2022
     C5,384$290 06/30/2022
Seelaus Asset Management LLC6,274$289 06/30/2022
     C6,274$289 06/30/2022
Keudell Morrison Wealth Management6,274$289 06/30/2022
     C6,274$289 06/30/2022
Almanack Investment Partners LLC.6,268$288 06/30/2022
     C6,268$288 06/30/2022
55I LLC6,243$287 06/30/2022
     C6,243$287 06/30/2022
Trust Co. of Vermont6,195$285 06/30/2022
     C6,195$285 06/30/2022
Patriot Financial Group Insurance Agency LLC6,201$285 06/30/2022
     C6,201$285 06/30/2022
Pacific Center for Financial Services6,156$283 06/30/2022
     C6,156$283 06/30/2022
Bridgefront Capital LLC6,140$282 06/30/2022
     C6,140$282 06/30/2022
Grandview Asset Management LLC6,140$282 06/30/2022
     C6,140$282 06/30/2022
Janney Capital Management LLC6,120$281 06/30/2022
     C6,120$281 06/30/2022
Ronald Blue Trust Inc.5,257$281 06/30/2022
     C5,257$281 06/30/2022
Adirondack Trust Co.6,095$280 06/30/2022
     C6,095$280 06/30/2022
Stokes Family Office LLC6,079$280 06/30/2022
     C6,079$280 06/30/2022
Brighton Jones LLC6,068$279 06/30/2022
     C6,068$279 06/30/2022
Proequities Inc. $278 06/30/2022
     C6,045$278 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Sterling Investment Advisors Ltd.6,023$277 06/30/2022
     C6,023$277 06/30/2022
Jmac Enterprises LLC6,020$277 06/30/2022
     C6,020$277 06/30/2022
Voya Financial Advisors Inc.5,835$275 06/30/2022
     C5,835$275 06/30/2022
Lehman & Derafelo Financial Resources LLC5,987$275 06/30/2022
     C5,987$275 06/30/2022
Powell Investment Advisors LLC5,977$275 06/30/2022
     C5,977$275 06/30/2022
Mather Group LLC.5,961$274 06/30/2022
     C5,961$274 06/30/2022
Sage Mountain Advisors LLC5,942$273 06/30/2022
     C5,942$273 06/30/2022
Integrated Investment Consultants LLC5,876$270 06/30/2022
     C5,876$270 06/30/2022
Compagnie Lombard Odier SCmA5,853$269 06/30/2022
     C5,853$269 06/30/2022
Lewis Capital Management LLC5,818$268 06/30/2022
     C5,818$268 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd5,750$268 06/30/2022
     C5,750$268 06/30/2022
IFG Advisors LLC5,813$267 06/30/2022
     C5,813$267 06/30/2022
Caerus Investment Advisors LLC5,809$267 06/30/2022
     C5,809$267 06/30/2022
JT Stratford LLC5,780$266 06/30/2022
     C5,780$266 06/30/2022
Transamerica Financial Advisors Inc.5,760$265 06/30/2022
     C5,760$265 06/30/2022
Marino Stram & Associates LLC5,710$263 06/30/2022
     C5,710$263 06/30/2022
Compton Capital Management Inc. RI5,702$262 06/30/2022
     C5,702$262 06/30/2022
BT Wealth Management LLC5,697$262 06/30/2022
     C5,697$262 06/30/2022
DSC Advisors L.P.5,670$261 06/30/2022
     C5,670$261 06/30/2022
X Square Capital LLC5,653$260 06/30/2022
     C5,653$260 06/30/2022
Covestor Ltd5,643$260 06/30/2022
     C5,643$260 06/30/2022
First Citizens Bank & Trust Co.5,613$259 06/30/2022
     C5,613$259 06/30/2022
Quent Capital LLC5,636$259 06/30/2022
     C5,636$259 06/30/2022
Harbour Investments Inc.5,618$258 06/30/2022
     C5,618$258 06/30/2022
Exencial Wealth Advisors LLC5,558$256 06/30/2022
     C5,558$256 06/30/2022
Asahi Life Asset Management CO. LTD.5,540$255 06/30/2022
     C5,540$255 06/30/2022
DDD Partners LLC5,533$254 06/30/2022
     C5,533$254 06/30/2022
First Foundation Advisors5,507$253 06/30/2022
     C5,507$253 06/30/2022
Integrated Advisors Network LLC5,499$253 06/30/2022
     C5,499$253 06/30/2022
Capital Investment Advisory Services LLC5,469$252 06/30/2022
     C5,469$252 06/30/2022
Doyle Wealth Management5,481$252 06/30/2022
     C5,481$252 06/30/2022
Main Street Financial Solutions LLC5,482$252 06/30/2022
     C5,482$252 06/30/2022
Integrity Financial Corp WA5,483$252 06/30/2022
     C5,483$252 06/30/2022
Family Legacy Inc.5,445$251 06/30/2022
     C5,445$251 06/30/2022
WBH Advisory Inc.5,395$249 06/30/2022
     C5,395$249 06/30/2022
IHT Wealth Management LLC5,415$249 06/30/2022
     C5,415$249 06/30/2022
Benjamin F. Edwards & Company Inc.5,400$248 06/30/2022
     C5,400$248 06/30/2022
LVZ Advisors Inc.5,402$248 06/30/2022
     C5,402$248 06/30/2022
First National Bank of South Miami5,392$248 06/30/2022
     C5,392$248 06/30/2022
Revolve Wealth Partners LLC5,393$248 06/30/2022
     C5,393$248 06/30/2022
Ellis Investment Partners LLC5,367$246 06/30/2022
     C5,367$246 06/30/2022
CAPROCK Group Inc.5,329$245 06/30/2022
     C5,329$245 06/30/2022
CFM Wealth Partners LLC5,335$245 06/30/2022
     C5,335$245 06/30/2022
Continuum Advisory LLC5,337$245 06/30/2022
     C5,337$245 06/30/2022
Trustcore Financial Services LLC5,311$244 06/30/2022
     C5,311$244 06/30/2022
Summitry LLC5,284$243 06/30/2022
     C5,284$243 06/30/2022
C2C Wealth Management LLC4,652$243 06/30/2022
     C4,652$243 06/30/2022
Financial Counselors Inc.5,264$242 06/30/2022
     C5,264$242 06/30/2022
5,271$242 06/30/2022
     C5,271$242 06/30/2022
SRS Capital Advisors Inc.5,251$242 06/30/2022
     C5,251$242 06/30/2022
Widmann Financial Services Inc.5,280$242 06/30/2022
     C5,280$242 06/30/2022
Monument Capital Management5,226$240 06/30/2022
     C5,226$240 06/30/2022
Deltec Asset Management LLC5,200$239 06/30/2022
     C5,200$239 06/30/2022
Mcdaniel Terry & Co.5,168$238 06/30/2022
     C5,168$238 06/30/2022
Roosevelt Investment Group Inc.5,146$237 06/30/2022
     C5,146$237 06/30/2022
Angeles Investment Advisors LLC5,145$237 06/30/2022
     C5,145$237 06/30/2022
Godshalk Welsh Capital Management Inc.5,150$237 06/30/2022
     C5,150$237 06/30/2022
Sage Investment Advisers LLC5,153$237 06/30/2022
     C5,153$237 06/30/2022
Brave Asset Management Inc.5,103$235 06/30/2022
     C5,103$235 06/30/2022
Cladis Investment Advisory LLC5,106$235 06/30/2022
     C5,106$235 06/30/2022
Clarity Financial LLC5,091$234 06/30/2022
     C5,091$234 06/30/2022
Compass Financial Advisors LLC5,092$234 06/30/2022
     C5,092$234 06/30/2022
Foundations Investment Advisors LLC5,039$233 06/30/2022
     C5,039$233 06/30/2022
Jump Financial LLC5,061$233 06/30/2022
     C5,061$233 06/30/2022
Requisite Capital Management LLC5,047$232 06/30/2022
     C5,047$232 06/30/2022
Bluefin Capital Management LLC $231 06/30/2022
     Put174,900$1,229 06/30/2022
     C19,061$898 06/30/2022
     Call481,400$562 06/30/2022
EverSource Wealth Advisors LLC5,030$231 06/30/2022
     C5,030$231 06/30/2022
Waller Financial Planning Group Inc.5,013$231 06/30/2022
     C5,013$231 06/30/2022
Lantz Financial LLC5,031$231 06/30/2022
     C5,031$231 06/30/2022
Sanders Morris Harris LLC4,994$230 06/30/2022
     C4,994$230 06/30/2022
Gamble Jones Investment Counsel5,010$230 06/30/2022
     C5,010$230 06/30/2022
EJF Capital LLC5,000$230 06/30/2022
     C5,000$230 06/30/2022
Harbor Advisors LLC5,000$230 06/30/2022
     C5,000$230 06/30/2022
Vigilare Wealth Management5,000$230 06/30/2022
     C5,000$230 06/30/2022
Wealthsource Partners LLC4,976$229 06/30/2022
     C4,976$229 06/30/2022
Budros Ruhlin & Roe Inc.4,966$228 06/30/2022
     C4,966$228 06/30/2022
L2 Asset Management LLC4,968$228 06/30/2022
     C4,968$228 06/30/2022
Gs Investments Inc.4,499$228 06/30/2022
     C4,499$228 06/30/2022
Pictet & Cie Europe SA4,928$227 06/30/2022
     C4,928$227 06/30/2022
Kathmere Capital Management LLC4,934$227 06/30/2022
     C4,934$227 06/30/2022
Clark Capital Management Group Inc.4,921$226 06/30/2022
     C4,921$226 06/30/2022
Affinity Investment Advisors LLC4,911$226 06/30/2022
     C4,911$226 06/30/2022
Alpha Omega Wealth Management LLC4,895$225 06/30/2022
     C4,895$225 06/30/2022
GenTrust LLC4,900$225 06/30/2022
     C4,900$225 06/30/2022
TRUE Private Wealth Advisors4,875$224 06/30/2022
     C4,875$224 06/30/2022
TCTC Holdings LLC4,843$223 06/30/2022
     C4,843$223 06/30/2022
Telemus Capital LLC4,851$223 06/30/2022
     C4,851$223 06/30/2022
Global Retirement Partners LLC4,842$223 06/30/2022
     C4,842$223 06/30/2022
Inscription Capital LLC4,830$222 06/30/2022
     C4,830$222 06/30/2022
First Citizens Financial Corp4,823$222 06/30/2022
     C4,823$222 06/30/2022
4,800$221 06/30/2022
     C4,800$221 06/30/2022
Avestar Capital LLC4,812$221 06/30/2022
     C4,812$221 06/30/2022
Hunter Perkins Capital Management LLC4,815$221 06/30/2022
     C4,815$221 06/30/2022
Abbrea Capital LLC4,793$220 06/30/2022
     C4,793$220 06/30/2022
Pinnacle Bank4,747$218 06/30/2022
     C4,747$218 06/30/2022
Successful Portfolios LLC4,740$218 06/30/2022
     C4,740$218 06/30/2022
Lcnb Corp4,716$217 06/30/2022
     C4,716$217 06/30/2022
Wade G W & Inc.4,708$217 06/30/2022
     C4,708$217 06/30/2022
Congress Park Capital LLC4,725$217 06/30/2022
     C4,725$217 06/30/2022
Payden & Rygel4,700$216 06/30/2022
     C4,700$216 06/30/2022
626 Financial LLC4,705$216 06/30/2022
     C4,705$216 06/30/2022
Tarbox Family Office Inc.4,681$215 06/30/2022
     C4,681$215 06/30/2022
Peoples Bank OH4,660$214 06/30/2022
     C4,660$214 06/30/2022
Hanson & Doremus Investment Management4,655$214 06/30/2022
     C4,655$214 06/30/2022
First National Corp MA ADV4,630$213 06/30/2022
     C4,630$213 06/30/2022
CWA Asset Management Group LLC4,626$213 06/30/2022
     C4,626$213 06/30/2022
Crewe Advisors LLC4,633$213 06/30/2022
     C4,633$213 06/30/2022
Rossmore Private Capital4,624$213 06/30/2022
     C4,624$213 06/30/2022
Buckingham Strategic Partners4,637$213 06/30/2022
     C4,637$213 06/30/2022
Secure Asset Management LLC4,615$212 06/30/2022
     C4,615$212 06/30/2022
Allied Investment Advisors LLC4,595$211 06/30/2022
     C4,595$211 06/30/2022
Perennial Investment Advisors LLC4,508$210 06/30/2022
     C4,508$210 06/30/2022
Whitener Capital Management Inc.4,545$209 06/30/2022
     C4,545$209 06/30/2022
Hyman Charles D4,553$209 06/30/2022
     C4,553$209 06/30/2022
Geller Advisors LLC4,523$208 06/30/2022
     C4,523$208 06/30/2022
Gradient Investments LLC4,511$207 06/30/2022
     C4,511$207 06/30/2022
Almitas Capital LLC4,500$207 06/30/2022
     C4,500$207 06/30/2022
Larson Financial Group LLC4,509$207 06/30/2022
     C4,509$207 06/30/2022
HBK Sorce Advisory LLC4,487$206 06/30/2022
     C4,487$206 06/30/2022
Hayek Kallen Investment Management4,478$206 06/30/2022
     C4,478$206 06/30/2022
Abbot Financial Management Inc.4,490$206 06/30/2022
     C4,490$206 06/30/2022
Woodward Diversified Capital LLC4,476$206 06/30/2022
     C4,476$206 06/30/2022
Childress Capital Advisors LLC4,461$205 06/30/2022
     C4,461$205 06/30/2022
Rosenberg Matthew Hamilton4,351$204 06/30/2022
     C4,351$204 06/30/2022
Apriem Advisors4,419$203 06/30/2022
     C4,419$203 06/30/2022
CoreFirst Bank & Trust4,421$203 06/30/2022
     C4,421$203 06/30/2022
Rowland & Co. Investment Counsel ADV4,400$202 06/30/2022
     C4,400$202 06/30/2022
Navellier & Associates Inc4,400$202 06/30/2022
     C4,400$202 06/30/2022
Endurance Wealth Management Inc.4,390$202 06/30/2022
     C4,390$202 06/30/2022
FourThought Financial LLC4,397$202 06/30/2022
     C4,397$202 06/30/2022
Boyd Watterson Asset Management LLC OH4,370$201 06/30/2022
     C4,370$201 06/30/2022
GeoWealth Management LLC4,374$201 06/30/2022
     C4,374$201 06/30/2022
LFA Lugano Financial Advisors SA4,298$197 06/30/2022
     C4,298$197 06/30/2022
Mission Wealth Management LP $193 06/30/2022
     C4,194$193 06/30/2022
     Put100$5 06/30/2022
     Call100$5 06/30/2022
Accel Wealth Management3,855$193 06/30/2022
     C3,855$193 06/30/2022
Carolinas Wealth Consulting LLC4,114$189 06/30/2022
     C4,114$189 06/30/2022
Atwood & Palmer Inc.4,000$184 06/30/2022
     C4,000$184 06/30/2022
Roble Belko & Company Inc4,000$184 06/30/2022
     C4,000$184 06/30/2022
Sugarloaf Wealth Management LLC3,994$184 06/30/2022
     C3,994$184 06/30/2022
Bartlett & Co. LLC $183 06/30/2022
     C3,296$152 06/30/2022
     C.PRK835$21 06/30/2022
     C.PRJ400$10 06/30/2022
Valley National Advisers Inc.3,858$181 06/30/2022
     C3,858$181 06/30/2022
Castleark Management LLC3,844$177 06/30/2022
     C3,844$177 06/30/2022
Zullo Investment Group Inc.3,839$177 06/30/2022
     C3,839$177 06/30/2022
Raleigh Capital Management Inc.3,842$177 06/30/2022
     C3,842$177 06/30/2022
Atlantic Trust LLC3,815$175 06/30/2022
     C3,815$175 06/30/2022
FinTrust Capital Advisors LLC3,356$174 06/30/2022
     C3,356$174 06/30/2022
CoreCap Advisors LLC3,728$171 06/30/2022
     C3,728