HoldingsChannel.com
Funds Holding CP

On this page, we present all of the funds holding CP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CP, with a link to that fund's top holdings. The next columns indicate the amount of CP stock held by each of the funds holding CP, followed by the CP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 834 funds holding CP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by TCI Fund Management Ltd.. For more details on the positions held by TCI Fund Management Ltd. (or by any of the other funds holding CP), click the fund name in the "Holder" column of the funds-holding-CP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
TCI Fund Management Ltd.55,860,385$3,901,375 06/30/2022
     CP55,860,385$3,901,375 06/30/2022
Royal Bank of Canada $3,707,525 06/30/2022
     CP53,064,995$3,706,058 06/30/2022
     Call45,000$3,143 06/30/2022
     Put24,000$1,676 06/30/2022
WCM Investment Management LLC32,011,879$2,271,883 06/30/2022
     CP32,011,879$2,271,883 06/30/2022
Vanguard Group Inc.30,914,025$2,159,036 06/30/2022
     CP30,914,025$2,159,036 06/30/2022
FMR LLC30,803,463$2,151,576 06/30/2022
     CP30,803,463$2,151,576 06/30/2022
Massachusetts Financial Services Co. MA30,404,714$2,123,466 06/30/2022
     CP30,404,714$2,123,466 06/30/2022
FIL Ltd29,815,302$2,082,566 06/30/2022
     CP29,815,302$2,082,566 06/30/2022
Egerton Capital UK LLP25,555,027$1,784,763 06/30/2022
     CP25,555,027$1,784,763 06/30/2022
Capital World Investors22,121,452$1,544,982 06/30/2022
     CP22,121,452$1,544,982 06/30/2022
Bank of Montreal Can18,709,535$1,325,118 06/30/2022
     CP18,709,535$1,325,118 06/30/2022
Veritas Asset Management LLP16,633,390$1,161,676 06/30/2022
     CP16,633,390$1,161,676 06/30/2022
Mackenzie Financial Corp15,207,350$1,062,223 06/30/2022
     CP15,207,350$1,062,223 06/30/2022
The Manufacturers Life Insurance Company 14,330,373$999,187 06/30/2022
     CP14,330,373$999,187 06/30/2022
1832 Asset Management L.P.13,677,224$955,217 06/30/2022
     CP13,677,224$955,217 06/30/2022
Parnassus Investments CA13,595,859$949,535 06/30/2022
     CP13,595,859$949,535 06/30/2022
TD Asset Management Inc.13,535,122$943,403 06/30/2022
     CP13,535,122$943,403 06/30/2022
Nomura Holdings Inc.12,109,716$865,682 06/30/2022
     CP12,109,716$865,682 06/30/2022
Artisan Partners Limited Partnership11,648,707$813,621 06/30/2022
     CP11,648,707$813,621 06/30/2022
CIBC Asset Management Inc9,481,064$662,168 06/30/2022
     CP9,481,064$662,168 06/30/2022
Price T Rowe Associates Inc. MD8,348,181$583,031 06/30/2022
     CP8,348,181$583,031 06/30/2022
Bank of Nova Scotia7,868,761$549,596 06/30/2022
     CP7,868,761$549,596 06/30/2022
Legal & General Group Plc6,652,385$463,853 06/30/2022
     CP6,652,385$463,853 06/30/2022
CIBC World Markets Inc.6,429,462$449,093 06/30/2022
     CP6,429,462$449,093 06/30/2022
JPMorgan Chase & Co. $406,851 06/30/2022
     CP5,825,468$406,851 06/30/2022
     Put7,800$545 06/30/2022
     Call7,800$545 06/30/2022
Fiera Capital Corp5,735,484$400,566 06/30/2022
     CP5,735,484$400,566 06/30/2022
Wellington Management Group LLP5,504,903$383,725 06/30/2022
     CP5,504,903$383,725 06/30/2022
Connor Clark & Lunn Investment Management Ltd.5,356,596$374,131 06/30/2022
     CP5,356,596$374,131 06/30/2022
Clearbridge Investments LLC5,082,510$354,963 06/30/2022
     CP5,082,510$354,963 06/30/2022
Bank of America Corp DE4,655,550$325,143 06/30/2022
     CP4,655,550$325,143 06/30/2022
Beutel Goodman & Co Ltd.4,656,357$324,700 06/30/2022
     CP4,656,357$324,700 06/30/2022
Morgan Stanley4,538,835$316,991 06/30/2022
     CP4,538,835$316,991 06/30/2022
American Century Companies Inc.4,421,019$308,782 06/30/2022
     CP4,421,019$308,782 06/30/2022
Swiss National Bank4,161,448$290,144 06/30/2022
     CP4,161,448$290,144 06/30/2022
Franklin Resources Inc.3,812,914$266,304 06/30/2022
     CP3,812,914$266,304 06/30/2022
Goldman Sachs Group Inc.3,672,023$256,454 06/30/2022
     CP3,672,023$256,454 06/30/2022
Fayez Sarofim & Co3,653,392$255,153 06/30/2022
     CP3,653,392$255,153 06/30/2022
Toronto Dominion Bank3,621,163$253,886 06/30/2022
     CP3,621,163$253,886 06/30/2022
Chilton Investment Co. LLC3,257,548$227,507 06/30/2022
     CP3,257,548$227,507 06/30/2022
Pershing Square Capital Management L.P.2,944,259$205,627 06/30/2022
     CP2,944,259$205,627 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,763,139$192,850 06/30/2022
     CP2,763,139$192,850 06/30/2022
Geode Capital Management LLC2,721,782$190,375 06/30/2022
     CP2,721,782$190,375 06/30/2022
Northern Trust Corp2,650,615$185,119 06/30/2022
     CP2,650,615$185,119 06/30/2022
Amundi2,548,278$178,228 06/30/2022
     CP2,548,278$178,228 06/30/2022
Caisse DE Depot ET Placement DU Quebec2,545,800$177,443 06/30/2022
     CP2,545,800$177,443 06/30/2022
Alberta Investment Management Corp2,511,753$175,070 06/30/2022
     CP2,511,753$175,070 06/30/2022
Allen Investment Management LLC2,434,630$170,035 06/30/2022
     CP2,434,630$170,035 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,354,141$164,435 06/30/2022
     CP2,354,141$164,435 06/30/2022
Scotia Capital Inc.2,326,674$162,474 06/30/2022
     CP2,326,674$162,474 06/30/2022
Principal Financial Group Inc.2,316,300$161,447 06/30/2022
     CP2,316,300$161,447 06/30/2022
Invesco Ltd.2,294,438$160,246 06/30/2022
     CP2,294,438$160,246 06/30/2022
Wells Fargo & Company MN2,292,608$159,851 06/30/2022
     CP2,292,608$159,851 06/30/2022
Bessemer Group Inc.2,231,192$155,715 06/30/2022
     CP2,231,192$155,715 06/30/2022
UBS Asset Management Americas Inc.2,166,627$151,317 06/30/2022
     CP2,166,627$151,317 06/30/2022
OMERS ADMINISTRATION Corp2,042,886$142,390 06/30/2022
     CP2,042,886$142,390 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,973,014$137,519 06/30/2022
     CP1,973,014$137,519 06/30/2022
Deutsche Bank AG1,903,186$132,919 06/30/2022
     CP1,903,186$132,919 06/30/2022
Parametric Portfolio Associates LLC1,500,698$123,868 03/31/2022
     CP1,500,698$123,868 03/31/2022
William Blair Investment Management LLC1,662,437$116,105 06/30/2022
     CP1,662,437$116,105 06/30/2022
AGF Investments Inc.1,623,645$113,410 06/30/2022
     CP1,623,645$113,410 06/30/2022
Guardian Capital LP1,615,649$112,611 06/30/2022
     CP1,615,649$112,611 06/30/2022
Raymond James & Associates1,597,782$111,589 06/30/2022
     CP1,597,782$111,589 06/30/2022
Tybourne Capital Management HK Ltd.1,588,392$110,933 06/30/2022
     CP1,588,392$110,933 06/30/2022
National Bank of Canada FI1,536,251$107,512 06/30/2022
     CP1,536,251$107,512 06/30/2022
Echo Street Capital Management LLC1,525,211$106,531 06/30/2022
     CP1,525,211$106,531 06/30/2022
BlackRock Inc.1,429,611$99,845 06/30/2022
     CP1,429,611$99,845 06/30/2022
State Street Corp1,415,397$99,059 06/30/2022
     CP1,415,397$99,059 06/30/2022
Bristol John W & Co. Inc. NY1,344,856$93,925 06/30/2022
     CP1,344,856$93,925 06/30/2022
Thornburg Investment Management Inc.1,337,941$93,442 06/30/2022
     CP1,337,941$93,442 06/30/2022
Credit Suisse AG1,282,898$89,597 06/30/2022
     CP1,282,898$89,597 06/30/2022
Russell Investments Group Ltd.1,229,609$85,861 06/30/2022
     CP1,229,609$85,861 06/30/2022
Cardinal Capital Management Inc.1,217,220$85,013 06/30/2022
     CP1,217,220$85,013 06/30/2022
Marathon Asset Mgmt Ltd1,215,463$84,885 06/30/2022
     CP1,215,463$84,885 06/30/2022
Bank of New York Mellon Corp1,172,645$81,898 06/30/2022
     CP1,172,645$81,898 06/30/2022
State of Tennessee Treasury Department $80,421 06/30/2022
     Common Stock643,428$44,847 06/30/2022
     CP509,365$35,574 06/30/2022
UBS Group AG $79,868 06/30/2022
     CP1,151,079$80,392 06/30/2022
     Put7,500$524 06/30/2022
Canada Pension Plan Investment Board1,141,425$79,583 06/30/2022
     CP1,141,425$79,583 06/30/2022
Envestnet Asset Management Inc.1,036,359$72,379 06/30/2022
     CP1,036,359$72,379 06/30/2022
Scharf Investments LLC1,025,388$71,613 06/30/2022
     CP1,025,388$71,613 06/30/2022
Brookfield Asset Management Inc.1,010,765$70,601 06/30/2022
     CP1,010,765$70,601 06/30/2022
Addenda Capital Inc.781,235$70,389 06/30/2022
     CP781,235$70,389 06/30/2022
ING Groep NV1,000,000$69,840 06/30/2022
     CP1,000,000$69,840 06/30/2022
Reaves W H & Co. Inc.981,346$68,537 06/30/2022
     CP981,346$68,537 06/30/2022
Meritage Group LP936,332$65,410 06/30/2022
     CP936,332$65,410 06/30/2022
Locust Wood Capital Advisers LLC936,467$65,403 06/30/2022
     CP936,467$65,403 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund861,997$60,082 06/30/2022
     CP861,997$60,082 06/30/2022
Alliancebernstein L.P.819,948$57,265 06/30/2022
     CP819,948$57,265 06/30/2022
Cidel Asset Management Inc.810,742$56,510 06/30/2022
     CP810,742$56,510 06/30/2022
Coronation Fund Managers Ltd.796,302$55,614 06/30/2022
     CP796,302$55,614 06/30/2022
Consulta Ltd775,000$54,126 06/30/2022
     CP775,000$54,126 06/30/2022
Alyeska Investment Group L.P.742,695$51,870 06/30/2022
     CP742,695$51,870 06/30/2022
Galibier Capital Management Ltd.710,801$49,543 06/30/2022
     CP710,801$49,543 06/30/2022
Dimensional Fund Advisors LP709,031$49,537 06/30/2022
     CP709,031$49,537 06/30/2022
Scheer Rowlett & Associates Investment Management Ltd.702,606$49,074 06/30/2022
     CP702,606$49,074 06/30/2022
Schonfeld Strategic Advisors LLC682,336$47,654 06/30/2022
     CP682,336$47,654 06/30/2022
Pictet Asset Management SA680,005$47,396 06/30/2022
     CP680,005$47,396 06/30/2022
Port Capital LLC656,520$45,851 06/30/2022
     CP656,520$45,851 06/30/2022
Gluskin Sheff & Assoc Inc.656,419$45,850 06/30/2022
     CP656,419$45,850 06/30/2022
Cibc World Markets Corp647,746$45,239 06/30/2022
     CP647,746$45,239 06/30/2022
Balyasny Asset Management LLC641,548$44,806 06/30/2022
     CP641,548$44,806 06/30/2022
Suvretta Capital Management LLC634,056$44,282 06/30/2022
     CP634,056$44,282 06/30/2022
Tesco Pension Investment Ltd633,574$44,160 06/30/2022
     CP633,574$44,160 06/30/2022
HighTower Advisors LLC551,090$38,428 06/30/2022
     CP551,090$38,428 06/30/2022
Janus Henderson Group PLC546,740$38,170 06/30/2022
     CP546,740$38,170 06/30/2022
Mn Services Vermogensbeheer B.V.546,515$38,093 06/30/2022
     CP546,515$38,093 06/30/2022
Intact Investment Management Inc.422,830$38,008 06/30/2022
     CP422,830$38,008 06/30/2022
APG Asset Management N.V.562,621$37,511 06/30/2022
     CP562,621$37,511 06/30/2022
Susquehanna International Group LLP $37,087 06/30/2022
     Call462,700$32,315 06/30/2022
     CP302,818$21,149 06/30/2022
     Put234,500$16,377 06/30/2022
Korea Investment CORP512,039$35,689 06/30/2022
     CP512,039$35,689 06/30/2022
Senator Investment Group LP500,000$34,920 06/30/2022
     CP500,000$34,920 06/30/2022
Capital International Inc.491,371$34,321 06/30/2022
     CP491,371$34,321 06/30/2022
Natixis Advisors L.P.488,192$34,095 06/30/2022
     CP488,192$34,095 06/30/2022
Citigroup Inc.471,861$32,889 06/30/2022
     CP471,861$32,889 06/30/2022
Cumberland Partners Ltd470,162$32,831 06/30/2022
     CP470,162$32,831 06/30/2022
CI Investments Inc.448,519$31,325 06/30/2022
     CP448,519$31,325 06/30/2022
Stifel Financial Corp447,105$31,226 06/30/2022
     CP447,105$31,226 06/30/2022
Sei Investments Co.444,317$31,028 06/30/2022
     CP444,317$31,028 06/30/2022
M&G Investment Management Ltd.443,204$30,987 06/30/2022
     CP443,204$30,987 06/30/2022
Point72 Asset Management L.P.432,763$30,224 06/30/2022
     CP432,763$30,224 06/30/2022
QV Investors Inc.429,557$29,940 06/30/2022
     CP429,557$29,940 06/30/2022
Encompass Capital Advisors LLC425,000$29,689 06/30/2022
     CP425,000$29,689 06/30/2022
Allianz Asset Management GmbH423,584$29,525 06/30/2022
     CP423,584$29,525 06/30/2022
NN Investment Partners Holdings N.V.350,796$28,955 03/31/2022
     CP350,796$28,955 03/31/2022
Jackson Square Partners LLC409,765$28,617 06/30/2022
     CP409,765$28,617 06/30/2022
Duff & Phelps Investment Management Co.407,558$28,428 06/30/2022
     CP407,558$28,428 06/30/2022
Forsta AP Fonden402,100$28,027 06/30/2022
     CP402,100$28,027 06/30/2022
Cullen Frost Bankers Inc.392,016$27,387 06/30/2022
     CP392,016$27,387 06/30/2022
ExodusPoint Capital Management LP380,950$26,606 06/30/2022
     CP380,950$26,606 06/30/2022
Neuberger Berman Group LLC376,359$26,434 06/30/2022
     CP376,359$26,434 06/30/2022
Pinnacle Associates Ltd.375,357$26,215 06/30/2022
     CP375,357$26,215 06/30/2022
Minneapolis Portfolio Management Group LLC373,574$26,090 06/30/2022
     CP373,574$26,090 06/30/2022
First Foundation Advisors326,553$22,807 06/30/2022
     CP326,553$22,807 06/30/2022
Gofen & Glossberg LLC IL324,252$22,646 06/30/2022
     CP324,252$22,646 06/30/2022
Fisher Asset Management LLC322,129$22,497 06/30/2022
     CP322,129$22,497 06/30/2022
Bartlett & Co. LLC319,305$22,337 06/30/2022
     CP319,305$22,337 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund318,260$22,228 06/30/2022
     CP318,260$22,228 06/30/2022
Jane Street Group LLC $21,833 06/30/2022
     CP225,945$15,778 06/30/2022
     Call132,500$9,254 06/30/2022
     Put45,800$3,199 06/30/2022
USS Investment Management Ltd294,640$20,601 06/30/2022
     CP294,640$20,601 06/30/2022
Bank of Nova Scotia Trust Co.293,804$20,520 06/30/2022
     CP293,804$20,520 06/30/2022
The PNC Financial Services Group Inc.290,464$20,286 06/30/2022
     CP290,464$20,286 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 290,716$20,263 06/30/2022
     CP290,716$20,263 06/30/2022
LPL Financial LLC284,786$19,889 06/30/2022
     CP284,786$19,889 06/30/2022
PointState Capital LP281,122$19,634 06/30/2022
     CP281,122$19,634 06/30/2022
Waratah Capital Advisors Ltd.280,160$19,549 06/30/2022
     CP280,160$19,549 06/30/2022
Greenleaf Trust269,898$18,850 06/30/2022
     CP269,898$18,850 06/30/2022
Raymond James Financial Services Advisors Inc.268,952$18,785 06/30/2022
     CP268,952$18,785 06/30/2022
Vestor Capital LLC264,927$18,502 06/30/2022
     CP264,927$18,502 06/30/2022
Holocene Advisors LP250,203$17,474 06/30/2022
     CP250,203$17,474 06/30/2022
Heathbridge Capital Management Ltd.249,050$17,377 06/30/2022
     CP249,050$17,377 06/30/2022
Hsbc Holdings PLC244,283$17,120 06/30/2022
     CP244,283$17,120 06/30/2022
Teilinger Capital Ltd.242,600$16,943 06/30/2022
     CP242,600$16,943 06/30/2022
Anomaly Capital Management LP240,070$16,766 06/30/2022
     CP240,070$16,766 06/30/2022
Varma Mutual Pension Insurance Co240,000$16,761 06/30/2022
     CP240,000$16,761 06/30/2022
Nicola Wealth Management LTD.238,500$16,655 06/30/2022
     CP238,500$16,655 06/30/2022
First Republic Investment Management Inc.236,117$16,490 06/30/2022
     CP236,117$16,490 06/30/2022
InterOcean Capital Group LLC234,762$16,396 06/30/2022
     CP234,762$16,396 06/30/2022
Bridgewater Associates LP234,961$16,377 06/30/2022
     CP234,961$16,377 06/30/2022
Georgetown University226,115$15,760 06/30/2022
     CP226,115$15,760 06/30/2022
TPI Fund Managers Ltd223,711$15,593 06/30/2022
     CP223,711$15,593 06/30/2022
Creative Planning221,215$15,450 06/30/2022
     CP221,215$15,450 06/30/2022
DekaBank Deutsche Girozentrale212,413$14,873 06/30/2022
     CP212,413$14,873 06/30/2022
Pacific Heights Asset Management LLC205,000$14,317 06/30/2022
     CP205,000$14,317 06/30/2022
PGGM Investments198,704$14,295 03/31/2022
     CP198,704$14,295 03/31/2022
Walleye Trading LLC $14,023 06/30/2022
     Call244,700$17,090 06/30/2022
     Put59,700$4,169 06/30/2022
     CP15,779$1,102 06/30/2022
Mariner LLC185,983$12,989 06/30/2022
     CP185,983$12,989 06/30/2022
Eaton Vance Management180,454$12,602 06/30/2022
     CP180,454$12,602 06/30/2022
UMB Bank N A MO179,424$12,531 06/30/2022
     CP179,424$12,531 06/30/2022
Kirr Marbach & Co. LLC IN175,956$12,300 06/30/2022
     CP175,956$12,300 06/30/2022
CENTRAL TRUST Co172,190$12,026 06/30/2022
     CP172,190$12,026 06/30/2022
United Services Automobile Association171,006$11,942 06/30/2022
     CP171,006$11,942 06/30/2022
RDST Capital LLC168,900$11,796 06/30/2022
     CP168,900$11,796 06/30/2022
Hunter Perkins Capital Management LLC168,227$11,771 06/30/2022
     CP168,227$11,771 06/30/2022
AXA S.A.166,592$11,636 06/30/2022
     CP166,592$11,636 06/30/2022
Boston Common Asset Management LLC162,584$11,355 06/30/2022
     CP162,584$11,355 06/30/2022
Channing Global Advisors LLC160,796$11,215 06/30/2022
     CP160,796$11,215 06/30/2022
Marsico Capital Management LLC159,740$11,156 06/30/2022
     CP159,740$11,156 06/30/2022
Eagle Global Advisors LLC159,418$11,134 06/30/2022
     CP159,418$11,134 06/30/2022
Bluegrass Capital Partners LP157,000$10,965 06/30/2022
     CP157,000$10,965 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.154,365$10,781 06/30/2022
     CP154,365$10,781 06/30/2022
Williams Jones Wealth Management LLC.154,006$10,756 06/30/2022
     CP154,006$10,756 06/30/2022
Brasada Capital Management LP153,855$10,745 06/30/2022
     CP153,855$10,745 06/30/2022
Gateway Investment Advisers LLC151,607$10,588 06/30/2022
     CP151,607$10,588 06/30/2022
Capital International Ltd.150,252$10,494 06/30/2022
     CP150,252$10,494 06/30/2022
M&T Bank Corp148,986$10,320 06/30/2022
     CP148,986$10,320 06/30/2022
NorthCrest Asset Manangement LLC145,406$10,155 06/30/2022
     CP145,406$10,155 06/30/2022
Busey Wealth Management143,837$10,046 06/30/2022
     CP143,837$10,046 06/30/2022
Chartwell Investment Partners LLC138,133$9,647 06/30/2022
     CP138,133$9,647 06/30/2022
Barclays PLC138,078$9,644 06/30/2022
     CP138,078$9,644 06/30/2022
AMS Capital Ltda137,651$9,614 06/30/2022
     CP137,651$9,614 06/30/2022
Advisor Group Holdings Inc.136,579$9,547 06/30/2022
     CP136,579$9,547 06/30/2022
Artemis Investment Management LLP135,000$9,455 06/30/2022
     CP135,000$9,455 06/30/2022
Public Sector Pension Investment Board134,966$9,407 06/30/2022
     CP134,966$9,407 06/30/2022
Macquarie Group Ltd.133,147$9,299 06/30/2022
     CP133,147$9,299 06/30/2022
Aviva PLC131,497$9,185 06/30/2022
     CP131,497$9,185 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA130,710$9,129 06/30/2022
     CP130,710$9,129 06/30/2022
Cramer Rosenthal Mcglynn LLC130,169$9,091 06/30/2022
     CP130,169$9,091 06/30/2022
Financial Counselors Inc.121,100$8,458 06/30/2022
     CP121,100$8,458 06/30/2022
Exencial Wealth Advisors LLC120,268$8,400 06/30/2022
     CP120,268$8,400 06/30/2022
Skandinaviska Enskilda Banken AB publ 119,164$8,322 06/30/2022
     CP119,164$8,322 06/30/2022
Oppenheimer & Co. Inc.117,170$8,183 06/30/2022
     CP117,170$8,183 06/30/2022
US Bancorp DE115,459$8,064 06/30/2022
     CP115,459$8,064 06/30/2022
Renaissance Group LLC113,372$7,918 06/30/2022
     CP113,372$7,918 06/30/2022
Cary Street Partners Investment Advisory LLC112,138$7,832 06/30/2022
     CP112,138$7,832 06/30/2022
Heronetta Management L.P.87,000$7,822 06/30/2022
     CP87,000$7,822 06/30/2022
Janney Montgomery Scott LLC111,111$7,788 06/30/2022
     CP111,111$7,788 06/30/2022
Tenere Capital LLC110,835$7,741 06/30/2022
     CP110,835$7,741 06/30/2022
Congress Asset Management Co. MA108,448$7,574 06/30/2022
     CP108,448$7,574 06/30/2022
Lawson Kroeker Investment Management Inc. NE107,784$7,528 06/30/2022
     CP107,784$7,528 06/30/2022
Kornitzer Capital Management Inc. KS107,596$7,515 06/30/2022
     CP107,596$7,515 06/30/2022
Estabrook Capital Management103,855$7,253 06/30/2022
     CP103,855$7,253 06/30/2022
CIBC Private Wealth Group LLC103,772$7,247 06/30/2022
     CP103,772$7,247 06/30/2022
Truist Financial Corp101,461$7,086 06/30/2022
     CP101,461$7,086 06/30/2022
Capital International Sarl101,166$7,065 06/30/2022
     CP101,166$7,065 06/30/2022
Scopus Asset Management L.P.100,000$6,984 06/30/2022
     CP100,000$6,984 06/30/2022
Canal Insurance CO100,000$6,970 06/30/2022
     CP100,000$6,970 06/30/2022
Equitable Trust Co.99,485$6,948 06/30/2022
     CP99,485$6,948 06/30/2022
Nisa Investment Advisors LLC98,533$6,882 06/30/2022
     CP98,533$6,882 06/30/2022
Congress Wealth Management LLC DE 97,918$6,840 06/30/2022
     CP97,918$6,840 06/30/2022
SIG North Trading ULC $6,805 06/30/2022
     Call234,000$16,366 06/30/2022
     Put136,700$9,561 06/30/2022
Beacon Pointe Advisors LLC97,335$6,793 06/30/2022
     CP97,335$6,793 06/30/2022
Westpac Banking Corp74,570$6,705 06/30/2022
     CP74,570$6,705 06/30/2022
SG Americas Securities LLC92,390$6,453 06/30/2022
     CP92,390$6,453 06/30/2022
Weiss Multi Strategy Advisers LLC88,493$6,180 06/30/2022
     CP88,493$6,180 06/30/2022
Ameriprise Financial Inc.87,219$6,110 06/30/2022
     CP87,219$6,110 06/30/2022
MML Investors Services LLC86,753$6,059 06/30/2022
     CP86,753$6,059 06/30/2022
Fulcrum Asset Management LLP71,947$5,916 03/31/2022
     CP71,947$5,916 03/31/2022
Shell Asset Management Co.84,105$5,862 06/30/2022
     CP84,105$5,862 06/30/2022
D.A. Davidson & CO.83,810$5,853 06/30/2022
     CP83,810$5,853 06/30/2022
Fiduciary Trust Co.80,422$5,617 06/30/2022
     CP80,422$5,617 06/30/2022
Standard Life Aberdeen plc79,125$5,615 06/30/2022
     CP79,125$5,615 06/30/2022
Permanens Capital L.P.80,224$5,603 06/30/2022
     CP80,224$5,603 06/30/2022
Citadel Advisors LLC $5,569 06/30/2022
     Call229,552$16,032 06/30/2022
     Put170,604$11,915 06/30/2022
     CP20,789$1,452 06/30/2022
JCIC Asset Management Inc.79,075$5,523 06/30/2022
     CP79,075$5,523 06/30/2022
Man Group plc77,939$5,443 06/30/2022
     CP77,939$5,443 06/30/2022
Bishop Rock Capital L.P.77,602$5,442 06/30/2022
     CP77,602$5,442 06/30/2022
Brinker Capital Investments LLC77,710$5,427 06/30/2022
     CP77,710$5,427 06/30/2022
State of Wisconsin Investment Board77,627$5,421 06/30/2022
     CP77,627$5,421 06/30/2022
Everett Harris & Co. CA76,466$5,340 06/30/2022
     CP76,466$5,340 06/30/2022
Interval Partners LP75,000$5,238 06/30/2022
     CP75,000$5,238 06/30/2022
PCJ Investment Counsel Ltd.74,020$5,170 06/30/2022
     CP74,020$5,170 06/30/2022
Kempen Capital Management N.V.57,097$5,134 06/30/2022
     CP57,097$5,134 06/30/2022
D. E. Shaw & Co. Inc. $4,873 06/30/2022
     Call69,120$4,827 06/30/2022
     CP29,449$2,057 06/30/2022
     Put28,800$2,011 06/30/2022
Crossmark Global Holdings Inc.67,686$4,727 06/30/2022
     CP67,686$4,727 06/30/2022
Atlantic Union Bankshares Corp65,560$4,578 06/30/2022
     CP65,560$4,578 06/30/2022
Van ECK Associates Corp60,173$4,203 06/30/2022
     CP60,173$4,203 06/30/2022
Redmond Asset Management LLC60,151$4,201 06/30/2022
     CP60,151$4,201 06/30/2022
Mar Vista Investment Partners LLC59,899$4,183 06/30/2022
     CP59,899$4,183 06/30/2022
Commerce Bank59,763$4,174 06/30/2022
     CP59,763$4,174 06/30/2022
Cloverfields Capital Group LP59,163$4,132 06/30/2022
     CP59,163$4,132 06/30/2022
ClariVest Asset Management LLC57,260$3,991 06/30/2022
     CP57,260$3,991 06/30/2022
Lorne Steinberg Wealth Management Inc.56,196$3,934 06/30/2022
     CP56,196$3,934 06/30/2022
Rockefeller Capital Management L.P.56,323$3,932 06/30/2022
     CP56,323$3,932 06/30/2022
Seascape Capital Management56,219$3,926 06/30/2022
     CP56,219$3,926 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH53,685$3,742 06/30/2022
     CP53,685$3,742 06/30/2022
Titan Global Capital Management USA LLC53,585$3,742 06/30/2022
     CP53,585$3,742 06/30/2022
Tower View Investment Management & Research LLC52,973$3,700 06/30/2022
     CP52,973$3,700 06/30/2022
GPM Growth Investors Inc.52,394$3,659 06/30/2022
     CP52,394$3,659 06/30/2022
Fifth Third Bancorp52,288$3,652 06/30/2022
     CP52,288$3,652 06/30/2022
Financial Partners Group Inc51,643$3,607 06/30/2022
     CP51,643$3,607 06/30/2022
Mount Yale Investment Advisors LLC50,767$3,546 06/30/2022
     CP50,767$3,546 06/30/2022
Zweig DiMenna Associates LLC50,070$3,497 06/30/2022
     CP50,070$3,497 06/30/2022
Jarislowsky Fraser Ltd49,076$3,420 06/30/2022
     CP49,076$3,420 06/30/2022
GHP Investment Advisors Inc.48,259$3,370 06/30/2022
     CP48,259$3,370 06/30/2022
Princeton Capital Management LLC47,793$3,338 06/30/2022
     CP47,793$3,338 06/30/2022
Retirement Planning Group47,293$3,303 06/30/2022
     CP47,293$3,303 06/30/2022
Glenmede Trust Co. NA46,101$3,219 06/30/2022
     CP46,101$3,219 06/30/2022
Blair William & Co. IL45,245$3,160 06/30/2022
     CP45,245$3,160 06/30/2022
Rathbone Brothers plc45,076$3,142 06/30/2022
     CP45,076$3,142 06/30/2022
Baird Financial Group Inc.44,381$3,100 06/30/2022
     CP44,381$3,100 06/30/2022
Capital Fund Management S.A.44,022$3,074 06/30/2022
     CP44,022$3,074 06/30/2022
Bowen Hanes & Co. Inc.43,850$3,062 06/30/2022
     CP43,850$3,062 06/30/2022
Keybank National Association OH43,646$3,048 06/30/2022
     CP43,646$3,048 06/30/2022
K.J. Harrison & Partners Inc43,335$3,027 06/30/2022
     CP43,335$3,027 06/30/2022
Nicholas Investment Partners LP43,169$3,015 06/30/2022
     CP43,169$3,015 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI43,116$3,011 06/30/2022
     CP43,116$3,011 06/30/2022
SkyView Investment Advisors LLC38,052$3,011 03/31/2022
     CP38,052$3,011 03/31/2022
Desjardins Global Asset Management Inc.42,943$2,999 06/30/2022
     CP42,943$2,999 06/30/2022
Commonwealth Equity Services LLC42,756$2,986 06/30/2022
     CP42,756$2,986 06/30/2022
Alerus Financial NA42,737$2,985 06/30/2022
     CP42,737$2,985 06/30/2022
Ensign Peak Advisors Inc41,550$2,954 06/30/2022
     CP41,550$2,954 06/30/2022
Jennison Associates LLC42,100$2,940 06/30/2022
     CP42,100$2,940 06/30/2022
Captrust Financial Advisors41,122$2,878 06/30/2022
     CP41,122$2,878 06/30/2022
Stonebridge Capital Management Inc.39,907$2,787 06/30/2022
     CP39,907$2,787 06/30/2022
Gabelli Funds LLC39,740$2,775 06/30/2022
     CP39,740$2,775 06/30/2022
O Shaughnessy Asset Management LLC39,548$2,762 06/30/2022
     CP39,548$2,762 06/30/2022
Madison Asset Management LLC38,865$2,714 06/30/2022
     CP38,865$2,714 06/30/2022
Fund Management at Engine No. 1 LLC38,568$2,694 06/30/2022
     CP38,568$2,694 06/30/2022
Atria Investments LLC38,226$2,670 06/30/2022
     CP38,226$2,670 06/30/2022
FDx Advisors Inc.37,600$2,626 06/30/2022
     CP37,600$2,626 06/30/2022
IFP Advisors Inc13,646$2,619 06/30/2022
     CP13,646$2,619 06/30/2022
Country Club Bank GFN36,859$2,616 06/30/2022
     CP36,859$2,616 06/30/2022
Act Two Investors LLC36,893$2,577 06/30/2022
     CP36,893$2,577 06/30/2022
Segall Bryant & Hamill LLC36,497$2,542 06/30/2022
     CP36,497$2,542 06/30/2022
Hillsdale Investment Management Inc.35,975$2,512 06/30/2022
     CP35,975$2,512 06/30/2022
RMB Capital Management LLC35,447$2,476 06/30/2022
     CP35,447$2,476 06/30/2022
Strategic Wealth Partners Ltd.35,418$2,474 06/30/2022
     CP35,418$2,474 06/30/2022
Sterling Investment Management Inc.35,218$2,460 06/30/2022
     CP35,218$2,460 06/30/2022
Metis Global Partners LLC34,753$2,428 06/30/2022
     CP34,753$2,428 06/30/2022
Washington Trust Advisors Inc.34,772$2,428 06/30/2022
     CP34,772$2,428 06/30/2022
Calamos Wealth Management LLC34,287$2,395 06/30/2022
     CP34,287$2,395 06/30/2022
Bollard Group LLC34,260$2,393 06/30/2022
     CP34,260$2,393 06/30/2022
Concorde Financial Corp34,159$2,391 06/30/2022
     CP34,159$2,391 06/30/2022
Okabena Investment Services Inc.32,869$2,296 06/30/2022
     CP32,869$2,296 06/30/2022
Montrusco Bolton Investments Inc.32,533$2,268 06/30/2022
     CP32,533$2,268 06/30/2022
Townsquare Capital LLC32,341$2,258 06/30/2022
     CP32,341$2,258 06/30/2022
Murphy Capital Management Inc.32,221$2,250 06/30/2022
     CP32,221$2,250 06/30/2022
Comerica Bank30,368$2,246 06/30/2022
     CP30,368$2,246 06/30/2022
Miller Howard Investments Inc. NY31,407$2,193 06/30/2022
     CP31,407$2,193 06/30/2022
Mirova31,344$2,189 06/30/2022
     CP31,344$2,189 06/30/2022
New England Research & Management Inc.31,290$2,185 06/30/2022
     CP31,290$2,185 06/30/2022
Nuveen Asset Management LLC30,770$2,149 06/30/2022
     CP30,770$2,149 06/30/2022
Natixis Investment Managers International30,361$2,120 06/30/2022
     CP30,361$2,120 06/30/2022
Great Lakes Advisors LLC29,693$2,074 06/30/2022
     CP29,693$2,074 06/30/2022
Baader Bank INC29,500$2,060 06/30/2022
     CP29,500$2,060 06/30/2022
Diligent Investors LLC29,492$2,060 06/30/2022
     CP29,492$2,060 06/30/2022
Chase Investment Counsel Corp28,829$2,013 06/30/2022
     CP28,829$2,013 06/30/2022
Legacy Wealth Asset Management LLC28,531$1,993 06/30/2022
     CP28,531$1,993 06/30/2022
Institute for Wealth Management LLC.28,322$1,978 06/30/2022
     CP28,322$1,978 06/30/2022
Capital Insight Partners LLC27,810$1,942 06/30/2022
     CP27,810$1,942 06/30/2022
Oppenheimer Asset Management Inc.27,729$1,936 06/30/2022
     CP27,729$1,936 06/30/2022
Veritable L.P.26,656$1,862 06/30/2022
     CP26,656$1,862 06/30/2022
Icon Advisers Inc. Co.26,240$1,833 06/30/2022
     CP26,240$1,833 06/30/2022
American Trust22,012$1,817 03/31/2022
     CP22,012$1,817 03/31/2022
Guardian Capital Advisors LP25,400$1,805 06/30/2022
     CP25,400$1,805 06/30/2022
We Are One Seven LLC25,656$1,792 06/30/2022
     CP25,656$1,792 06/30/2022
BNP Paribas Arbitrage SA $1,774 06/30/2022
     Call254$1,774 06/30/2022
     CP7$0 06/30/2022
Savant Capital LLC25,400$1,774 06/30/2022
     CP25,400$1,774 06/30/2022
Saturna Capital CORP25,339$1,770 06/30/2022
     CP25,339$1,770 06/30/2022
Kestra Advisory Services LLC25,255$1,764 06/30/2022
     CP25,255$1,764 06/30/2022
Fort Pitt Capital Group LLC25,137$1,756 06/30/2022
     CP25,137$1,756 06/30/2022
Whittier Trust Co.24,878$1,738 06/30/2022
     CP24,878$1,738 06/30/2022
CLARET ASSET MANAGEMENT Corp24,617$1,719 06/30/2022
     CP24,617$1,719 06/30/2022
AE Wealth Management LLC24,520$1,712 06/30/2022
     CP24,520$1,712 06/30/2022
Hancock Whitney Corp24,341$1,700 06/30/2022
     CP24,341$1,700 06/30/2022
Pacific Global Investment Management CO24,235$1,693 06/30/2022
     CP24,235$1,693 06/30/2022
Connable Office Inc.23,912$1,670 06/30/2022
     CP23,912$1,670 06/30/2022
Ferris Capital LLC20,090$1,658 03/31/2022
     CP20,090$1,658 03/31/2022
M&R Capital Management Inc.23,592$1,647 06/30/2022
     CP23,592$1,647 06/30/2022
Klingenstein Fields & Co. LP23,437$1,637 06/30/2022
     CP23,437$1,637 06/30/2022
KB Financial Partners LLC23,393$1,634 06/30/2022
     CP23,393$1,634 06/30/2022
V Wealth Advisors LLC23,150$1,617 06/30/2022
     CP23,150$1,617 06/30/2022
Parallel Advisors LLC23,085$1,612 06/30/2022
     CP23,085$1,612 06/30/2022
Achmea Investment Management B.V.23,127$1,612 06/30/2022
     CP23,127$1,612 06/30/2022
Snowden Capital Advisors LLC22,976$1,604 06/30/2022
     CP22,976$1,604 06/30/2022
Teachers Retirement System of The State of Kentucky19,357$1,598 03/31/2022
     CP19,357$1,598 03/31/2022
Wade G W & Inc.22,766$1,590 06/30/2022
     CP22,766$1,590 06/30/2022
Pecaut & CO.22,758$1,589 06/30/2022
     CP22,758$1,589 06/30/2022
Covenant Partners LLC22,663$1,583 06/30/2022
     CP22,663$1,583 06/30/2022
Wetherby Asset Management Inc.22,257$1,554 06/30/2022
     CP22,257$1,554 06/30/2022
Bayesian Capital Management LP22,250$1,554 06/30/2022
     CP22,250$1,554 06/30/2022
Park Avenue Securities LLC21,867$1,527 06/30/2022
     CP21,867$1,527 06/30/2022
Hodges Capital Management Inc.21,650$1,512 06/30/2022
     CP21,650$1,512 06/30/2022
Ativo Capital Management LLC21,136$1,476 06/30/2022
     CP21,136$1,476 06/30/2022
Cambridge Investment Research Advisors Inc.21,005$1,467 06/30/2022
     CP21,005$1,467 06/30/2022
Raymond James Trust N.A.20,476$1,430 06/30/2022
     CP20,476$1,430 06/30/2022
Tower Research Capital LLC TRC 20,164$1,406 06/30/2022
     CP20,164$1,406 06/30/2022
Guggenheim Capital LLC19,884$1,389 06/30/2022
     CP19,884$1,389 06/30/2022
Personal CFO Solutions LLC19,880$1,388 06/30/2022
     CP19,880$1,388 06/30/2022
GWM Advisors LLC19,753$1,380 06/30/2022
     CP19,753$1,380 06/30/2022
Fruth Investment Management16,481$1,377 06/30/2022
     CP16,481$1,377 06/30/2022
Haverford Trust Co.19,250$1,344 06/30/2022
     CP19,250$1,344 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,075$1,332 06/30/2022
     CP19,075$1,332 06/30/2022
JustInvest LLC19,003$1,327 06/30/2022
     CP19,003$1,327 06/30/2022
Prudential Financial Inc.18,523$1,315 06/30/2022
     CP18,523$1,315 06/30/2022
Mercer Global Advisors Inc. ADV18,798$1,313 06/30/2022
     CP18,798$1,313 06/30/2022
Advisor Partners LLC18,760$1,310 06/30/2022
     CP18,760$1,310 06/30/2022
Harbor Advisors LLC18,746$1,309 06/30/2022
     CP18,746$1,309 06/30/2022
Pinnbrook Capital Management LP18,740$1,309 06/30/2022
     CP18,740$1,309 06/30/2022
Peregrine Capital Management LLC18,581$1,298 06/30/2022
     CP18,581$1,298 06/30/2022
Matthew 25 Management Corp18,500$1,292 06/30/2022
     CP18,500$1,292 06/30/2022
Waterfront Wealth Inc.18,403$1,285 06/30/2022
     CP18,403$1,285 06/30/2022
South Street Advisors LLC18,250$1,275 06/30/2022
     CP18,250$1,275 06/30/2022
MAI Capital Management18,231$1,273 06/30/2022
     CP18,231$1,273 06/30/2022
Stock Yards Bank & Trust Co.18,207$1,272 06/30/2022
     CP18,207$1,272 06/30/2022
Mathes Company Inc.18,187$1,270 06/30/2022
     CP18,187$1,270 06/30/2022
Capital Investment Advisory Services LLC18,178$1,270 06/30/2022
     CP18,178$1,270 06/30/2022
Colony Group LLC18,148$1,267 06/30/2022
     CP18,148$1,267 06/30/2022
Dakota Wealth Management18,095$1,264 06/30/2022
     CP18,095$1,264 06/30/2022
Tobam18,056$1,259 06/30/2022
     CP18,056$1,259 06/30/2022
Moors & Cabot Inc.17,743$1,239 06/30/2022
     CP17,743$1,239 06/30/2022
Carnegie Capital Asset Management LLC17,394$1,215 06/30/2022
     CP17,394$1,215 06/30/2022
Gilder Gagnon Howe & Co. LLC17,381$1,214 06/30/2022
     CP17,381$1,214 06/30/2022
Supplemental Annuity Collective Trust of NJ17,304$1,209 06/30/2022
     CP17,304$1,209 06/30/2022
Cigna Investments Inc. New17,265$1,203 06/30/2022
     CP17,265$1,203 06/30/2022
MUFG Americas Holdings Corp17,094$1,194 06/30/2022
     CP17,094$1,194 06/30/2022
Candriam Luxembourg S.C.A.17,013$1,186 06/30/2022
     CP17,013$1,186 06/30/2022
First Trust Advisors LP16,804$1,173 06/30/2022
     CP16,804$1,173 06/30/2022
Wesbanco Bank Inc.16,435$1,148 06/30/2022
     CP16,435$1,148 06/30/2022
JLB & Associates Inc.16,295$1,138 06/30/2022
     CP16,295$1,138 06/30/2022
Signaturefd LLC16,246$1,135 06/30/2022
     CP16,246$1,135 06/30/2022
Seven Eight Capital LP16,245$1,135 06/30/2022
     CP16,245$1,135 06/30/2022
Wolverine Trading LLC $1,113 06/30/2022
     Put31,700$2,250 06/30/2022
     Call27,900$1,980 06/30/2022
     CP19,484$1,383 06/30/2022
Sanders Morris Harris LLC15,479$1,107 06/30/2022
     CP15,479$1,107 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC13,384$1,105 03/31/2022
     CP13,384$1,105 03/31/2022
Cresset Asset Management LLC15,759$1,100 06/30/2022
     CP15,759$1,100 06/30/2022
Arden Trust Co15,722$1,098 06/30/2022
     CP15,722$1,098 06/30/2022
Stamos Capital Partners L.P.15,630$1,092 06/30/2022
     CP15,630$1,092 06/30/2022
Sun Life Financial INC15,359$1,075 06/30/2022
     CP15,359$1,075 06/30/2022
Becker Capital Management Inc.15,330$1,071 06/30/2022
     CP15,330$1,071 06/30/2022
Meritage Portfolio Management15,331$1,071 06/30/2022
     CP15,331$1,071 06/30/2022
Ingalls & Snyder LLC15,195$1,061 06/30/2022
     CP15,195$1,061 06/30/2022
Aft Forsyth & Sober LLC15,141$1,057 06/30/2022
     CP15,141$1,057 06/30/2022
Marks Group Wealth Management Inc15,089$1,054 06/30/2022
     CP15,089$1,054 06/30/2022
Fairfax Financial Holdings Ltd Can15,000$1,045 06/30/2022
     CP15,000$1,045 06/30/2022
Johnson Investment Counsel Inc.14,919$1,042 06/30/2022
     CP14,919$1,042 06/30/2022
First Manhattan Co.14,691$1,026 06/30/2022
     CP14,691$1,026 06/30/2022
Essex Investment Management Co. LLC14,585$1,019 06/30/2022
     CP14,585$1,019 06/30/2022
Yousif Capital Management LLC14,582$1,018 06/30/2022
     CP14,582$1,018 06/30/2022
BKD Wealth Advisors LLC14,529$1,015 06/30/2022
     CP14,529$1,015 06/30/2022
IHT Wealth Management LLC14,521$1,014 06/30/2022
     CP14,521$1,014 06/30/2022
Stratos Wealth Partners LTD.14,508$1,013 06/30/2022
     CP14,508$1,013 06/30/2022
Connectus Wealth LLC14,478$1,011 06/30/2022
     CP14,478$1,011 06/30/2022
Brown Brothers Harriman & Co.14,274$997 06/30/2022
     CP14,274$997 06/30/2022
Bristol Gate Capital Partners Inc.14,191$995 06/30/2022
     CP14,191$995 06/30/2022
Calamos Advisors LLC14,025$980 06/30/2022
     CP14,025$980 06/30/2022
XTX Topco Ltd13,923$972 06/30/2022
     CP13,923$972 06/30/2022
Cutter & CO Brokerage Inc.13,816$965 06/30/2022
     CP13,816$965 06/30/2022
Marietta Investment Partners LLC13,715$958 06/30/2022
     CP13,715$958 06/30/2022
BTC Capital Management Inc.13,671$954 06/30/2022
     CP13,671$954 06/30/2022
Squarepoint Ops LLC $950 06/30/2022
     Call33,600$2,347 06/30/2022
     Put20,000$1,397 06/30/2022
HighPoint Advisor Group LLC13,219$947 06/30/2022
     CP13,219$947 06/30/2022
Apollon Wealth Management LLC13,501$943 06/30/2022
     CP13,501$943 06/30/2022
DF Dent & Co. Inc.13,473$941 06/30/2022
     CP13,473$941 06/30/2022
Shelton Capital Management13,450$939 06/30/2022
     CP13,450$939 06/30/2022
Argent Trust Co13,445$938 06/30/2022
     CP13,445$938 06/30/2022
Wealthsource Partners LLC12,996$908 06/30/2022
     CP12,996$908 06/30/2022
Mitchell Capital Management Co.12,966$906 06/30/2022
     CP12,966$906 06/30/2022
Private Advisor Group LLC12,898$900 06/30/2022
     CP12,898$900 06/30/2022
Austin Asset Management Co Inc12,828$896 06/30/2022
     CP12,828$896 06/30/2022
12,796$894 06/30/2022
     CP12,796$894 06/30/2022
Prime Capital Investment Advisors LLC12,615$881 06/30/2022
     CP12,615$881 06/30/2022
Laurel Wealth Advisors Inc.12,490$872 06/30/2022
     CP12,490$872 06/30/2022
Northwestern Mutual Wealth Management Co.12,368$864 06/30/2022
     CP12,368$864 06/30/2022
Fieldpoint Private Securities LLC12,372$864 06/30/2022
     CP12,372$864 06/30/2022
Hemenway Trust Co LLC12,350$863 06/30/2022
     CP12,350$863 06/30/2022
Quad Cities Investment Group LLC12,332$861 06/30/2022
     CP12,332$861 06/30/2022
Dai Ichi Life Insurance Company Ltd12,300$859 06/30/2022
     CP12,300$859 06/30/2022
Granite Investment Partners LLC12,211$853 06/30/2022
     CP12,211$853 06/30/2022
Wealth Alliance12,188$851 06/30/2022
     CP12,188$851 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co12,150$848 06/30/2022
     CP12,150$848 06/30/2022
Brown Advisory Inc.12,100$845 06/30/2022
     CP12,100$845 06/30/2022
Brookstone Capital Management11,619$839 06/30/2022
     CP11,619$839 06/30/2022
CWM LLC11,927$833 06/30/2022
     CP11,927$833 06/30/2022
Coastline Trust Co11,867$829 06/30/2022
     CP11,867$829 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC11,851$828 06/30/2022
     CP11,851$828 06/30/2022
Pendal Group Limited11,549$807 06/30/2022
     CP11,549$807 06/30/2022
Tilia Fiduciary Partners Inc.11,403$805 06/30/2022
     CP11,403$805 06/30/2022
9258 Wealth Management LLC11,507$804 06/30/2022
     CP11,507$804 06/30/2022
Gulf International Bank UK Ltd12,980$800 06/30/2022
     CP12,980$800 06/30/2022
Baker Tilly Financial LLC11,459$800 06/30/2022
     CP11,459$800 06/30/2022
UBS Oconnor LLC11,257$786 06/30/2022
     CP11,257$786 06/30/2022
Ballast Advisors LLC11,220$784 06/30/2022
     CP11,220$784 06/30/2022
AIA Group Ltd10,880$760 06/30/2022
     CP10,880$760 06/30/2022
Gamble Jones Investment Counsel10,850$758 06/30/2022
     CP10,850$758 06/30/2022
Pinnacle Wealth Planning Services Inc.10,847$758 06/30/2022
     CP10,847$758 06/30/2022
ArrowMark Colorado Holdings LLC10,763$752 06/30/2022
     CP10,763$752 06/30/2022
BOKF NA10,567$738 06/30/2022
     CP10,567$738 06/30/2022
Proequities Inc. $738 06/30/2022
     CP10,544$738 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Legacy Financial Strategies LLC10,574$738 06/30/2022
     CP10,574$738 06/30/2022
Mayflower Financial Advisors LLC10,521$735 06/30/2022
     CP10,521$735 06/30/2022
CenterBook Partners LP10,524$735 06/30/2022
     CP10,524$735 06/30/2022
Guyasuta Investment Advisors Inc.10,427$728 06/30/2022
     CP10,427$728 06/30/2022
Thrivent Financial for Lutherans10,340$722 06/30/2022
     CP10,340$722 06/30/2022
Checchi Capital Advisers LLC9,143$721 06/30/2022
     CP9,143$721 06/30/2022
VeraBank N.A.10,328$721 06/30/2022
     CP10,328$721 06/30/2022
Arabesque Asset Management Ltd10,177$711 06/30/2022
     CP10,177$711 06/30/2022
Key Financial Inc9,891$707 06/30/2022
     CP9,891$707 06/30/2022
Coldstream Capital Management Inc.10,074$704 06/30/2022
     CP10,074$704 06/30/2022
Delta Investment Management LLC10,047$702 06/30/2022
     CP10,047$702 06/30/2022
Manhattan West Asset Management LLC10,021$700 06/30/2022
     CP10,021$700 06/30/2022
Bluestein R H & Co.10,000$698 06/30/2022
     CP10,000$698 06/30/2022
Regions Financial Corp9,921$693 06/30/2022
     CP9,921$693 06/30/2022
Cetera Investment Advisers9,913$692 06/30/2022
     CP9,913$692 06/30/2022
Anchor Capital Advisors LLC9,889$691 06/30/2022
     CP9,889$691 06/30/2022
Wexford Capital LP9,854$688 06/30/2022
     CP9,854$688 06/30/2022
Mitsubishi UFJ Trust & Banking Corp5,878$682 06/30/2022
     CP5,878$682 06/30/2022
TIAA FSB9,744$681 06/30/2022
     CP9,744$681 06/30/2022
King Luther Capital Management Corp9,693$677 06/30/2022
     CP9,693$677 06/30/2022
Private Capital Advisors Inc.9,517$665 06/30/2022
     CP9,517$665 06/30/2022
Financial Advocates Investment Management9,453$660 06/30/2022
     CP9,453$660 06/30/2022
Pathstone Family Office LLC9,432$658 06/30/2022
     CP9,432$658 06/30/2022
Platform Technology Partners9,241$645 06/30/2022
     CP9,241$645 06/30/2022
Asset Management Group Inc.9,216$644 06/30/2022
     CP9,216$644 06/30/2022
Tacita Capital Inc9,210$643 06/30/2022
     CP9,210$643 06/30/2022
Cetera Advisors LLC9,141$638 06/30/2022
     CP9,141$638 06/30/2022
Quaero Capital S.A.9,000$629 06/30/2022
     CP9,000$629 06/30/2022
Allworth Financial LP8,997$628 06/30/2022
     CP8,997$628 06/30/2022
First Horizon Advisors Inc.9,011$628 06/30/2022
     CP9,011$628 06/30/2022
Steward Partners Investment Advisory LLC8,860$619 06/30/2022
     CP8,860$619 06/30/2022
Hilltop Holdings Inc.8,840$617 06/30/2022
     CP8,840$617 06/30/2022
Stonnington Group LLC8,526$615 06/30/2022
     CP8,526$615 06/30/2022
Reynders McVeigh Capital Management LLC8,775$613 06/30/2022
     CP8,775$613 06/30/2022
Principal Street Partners LLC8,763$613 06/30/2022
     CP8,763$613 06/30/2022
Peapack Gladstone Financial Corp8,762$612 06/30/2022
     CP8,762$612 06/30/2022
Atria Wealth Solutions Inc.8,751$612 06/30/2022
     CP8,751$612 06/30/2022
Seelaus Asset Management LLC8,600$611 06/30/2022
     CP8,600$611 06/30/2022
Assenagon Asset Management S.A.8,704$607 06/30/2022
     CP8,704$607 06/30/2022
Avantax Advisory Services Inc.8,674$606 06/30/2022
     CP8,674$606 06/30/2022
NJ State Employees Deferred Compensation Plan8,652$604 06/30/2022
     CP8,652$604 06/30/2022
Tiedemann Advisors LLC8,622$603 06/30/2022
     CP8,622$603 06/30/2022
Cerity Partners LLC8,597$601 06/30/2022
     CP8,597$601 06/30/2022
Bradley Foster & Sargent Inc. CT8,596$600 06/30/2022
     CP8,596$600 06/30/2022
National Asset Management Inc.8,512$596 06/30/2022
     CP8,512$596 06/30/2022
First Hawaiian Bank8,482$593 06/30/2022
     CP8,482$593 06/30/2022
Quadrant Capital Group LLC8,442$590 06/30/2022
     CP8,442$590 06/30/2022
Circle Wealth Management LLC8,427$589 06/30/2022
     CP8,427$589 06/30/2022
GM Advisory Group Inc.8,420$588 06/30/2022
     CP8,420$588 06/30/2022
James Hambro & Partners8,400$587 06/30/2022
     CP8,400$587 06/30/2022
OLD National Bancorp IN8,397$586 06/30/2022
     CP8,397$586 06/30/2022
Kinneret Advisory LLC8,315$581 06/30/2022
     CP8,315$581 06/30/2022
Eidelman Virant Capital8,074$577 06/30/2022
     CP8,074$577 06/30/2022
Lido Advisors LLC8,240$575 06/30/2022
     CP8,240$575 06/30/2022
Proficio Capital Partners LLC8,194$572 06/30/2022
     CP8,194$572 06/30/2022
Asset Allocation & Management Company LLC8,075$564 06/30/2022
     CP8,075$564 06/30/2022
Accretive Wealth Partners LLC8,059$563 06/30/2022
     CP8,059$563 06/30/2022
RFG Advisory LLC7,001$560 06/30/2022
     CP7,001$560 06/30/2022
Harbour Capital Advisors LLC7,955$556 06/30/2022
     CP7,955$556 06/30/2022
Icon Wealth Partners LLC7,963$556 06/30/2022
     CP7,963$556 06/30/2022
Bahl & Gaynor Inc.7,914$553 06/30/2022
     CP7,914$553 06/30/2022
Park National Corp OH7,799$545 06/30/2022
     CP7,799$545 06/30/2022
Intrust Bank NA7,782$543 06/30/2022
     CP7,782$543 06/30/2022
Alera Investment Advisors LLC7,669$535 06/30/2022
     CP7,669$535 06/30/2022
Appleton Partners Inc. MA7,586$530 06/30/2022
     CP7,586$530 06/30/2022
Cohen Capital Management Inc.7,500$524 06/30/2022
     CP7,500$524 06/30/2022
Northeast Financial Consultants Inc7,490$523 06/30/2022
     CP7,490$523 06/30/2022
Forte Capital LLC ADV7,446$520 06/30/2022
     CP7,446$520 06/30/2022
HBK Sorce Advisory LLC7,434$519 06/30/2022
     CP7,434$519 06/30/2022
Columbia Trust Co 010120167,384$516 06/30/2022
     CP7,384$516 06/30/2022
Veriti Management LLC7,323$511 06/30/2022
     CP7,323$511 06/30/2022
Cetera Advisor Networks LLC7,193$502 06/30/2022
     CP7,193$502 06/30/2022
Aigen Investment Management LP7,086$495 06/30/2022
     CP7,086$495 06/30/2022
SS&H Financial Advisors Inc.7,065$493 06/30/2022
     CP7,065$493 06/30/2022
Ballentine Partners LLC6,989$488 06/30/2022
     CP6,989$488 06/30/2022
Fort Washington Investment Advisors Inc. OH6,775$473 06/30/2022
     CP6,775$473 06/30/2022
Grandview Asset Management LLC6,610$462 06/30/2022
     CP6,610$462 06/30/2022
Wealthcare Advisory Partners LLC6,569$459 06/30/2022
     CP6,569$459 06/30/2022
Continental Investors Services Inc.6,343$443 06/30/2022
     CP6,343$443 06/30/2022
Cullen Capital Management LLC6,248$436 06/30/2022
     CP6,248$436 06/30/2022
Sabal Trust CO6,200$433 06/30/2022
     CP6,200$433 06/30/2022
Industrial Alliance Investment Management Inc.6,204$433 06/30/2022
     CP6,204$433 06/30/2022
Legacy Bridge LLC6,122$428 06/30/2022
     CP6,122$428 06/30/2022
Walker Asset Management LLC6,114$427 06/30/2022
     CP6,114$427 06/30/2022
Tiemann Investment Advisors LLC6,023$421 06/30/2022
     CP6,023$421 06/30/2022
Montag A & Associates Inc.6,002$420 06/30/2022
     CP6,002$420 06/30/2022
First City Capital Management Inc.6,008$420 06/30/2022
     CP6,008$420 06/30/2022
Clarius Group LLC5,975$417 06/30/2022
     CP5,975$417 06/30/2022
Transatlantique Private Wealth LLC5,980$417 06/30/2022
     CP5,980$417 06/30/2022
Sequoia Financial Advisors LLC5,879$411 06/30/2022
     CP5,879$411 06/30/2022
Verition Fund Management LLC5,801$405 06/30/2022
     CP5,801$405 06/30/2022
Hyman Charles D5,750$402 06/30/2022
     CP5,750$402 06/30/2022
Summit Asset Management LLC5,706$399 06/30/2022
     CP5,706$399 06/30/2022
One One Wealth Management LLC5,643$394 06/30/2022
     CP5,643$394 06/30/2022
BMS Financial Advisors LLC5,609$392 06/30/2022
     CP5,609$392 06/30/2022
Wedbush Securities Inc.5,600$391 06/30/2022
     CP5,600$391 06/30/2022
Norman Fields Gottscho Capital Management LLC5,600$391 06/30/2022
     CP5,600$391 06/30/2022
Modera Wealth Management LLC5,592$391 06/30/2022
     CP5,592$391 06/30/2022
Sfmg LLC5,586$390 06/30/2022
     CP5,586$390 06/30/2022
Panagora Asset Management Inc.5,565$389 06/30/2022
     CP5,565$389 06/30/2022
Sound View Wealth Advisors Group LLC5,564$389 06/30/2022
     CP5,564$389 06/30/2022
Geneos Wealth Management Inc.5,438$388 06/30/2022
     CP5,438$388 06/30/2022
Advisor OS LLC5,528$386 06/30/2022
     CP5,528$386 06/30/2022
Obermeyer Wood Investment Counsel Lllp5,405$377 06/30/2022
     CP5,405$377 06/30/2022
Advisory Services Network LLC5,388$376 06/30/2022
     CP5,388$376 06/30/2022
Schnieders Capital Management LLC5,333$373 06/30/2022
     CP5,333$373 06/30/2022
Meridian Wealth Management LLC5,207$364 06/30/2022
     CP5,207$364 06/30/2022
United Capital Financial Advisers LLC5,144$359 06/30/2022
     CP5,144$359 06/30/2022
Zeke Capital Advisors LLC5,086$354 06/30/2022
     CP5,086$354 06/30/2022
Citizens National Bank Trust Department5,049$353 06/30/2022
     CP5,049$353 06/30/2022
Jmac Enterprises LLC5,042$352 06/30/2022
     CP5,042$352 06/30/2022
Barnett & Company Inc.5,025$351 06/30/2022
     CP5,025$351 06/30/2022
First Commonwealth Financial Corp PA 5,000$349 06/30/2022
     CP5,000$349 06/30/2022
EHP Funds Inc.5,000$349 06/30/2022
     CP5,000$349 06/30/2022
PEAK6 Investments LLC $347 06/30/2022
     CP6,177$431 06/30/2022
     Put1,500$105 06/30/2022
     Call300$21 06/30/2022
Inscription Capital LLC4,906$343 06/30/2022
     CP4,906$343 06/30/2022
Patron Partners Advisors LLC4,905$343 06/30/2022
     CP4,905$343 06/30/2022
Golden State Equity Partners4,157$343 03/31/2022
     CP4,157$343 03/31/2022
Insight Advisors LLC PA4,329$339 06/30/2022
     CP4,329$339 06/30/2022
Evergreen Capital Management LLC4,729$331 06/30/2022
     CP4,729$331 06/30/2022
Marathon Capital Management4,670$326 06/30/2022
     CP4,670$326 06/30/2022
KCM Investment Advisors LLC4,635$324 06/30/2022
     CP4,635$324 06/30/2022
Bath Savings Trust Co4,595$321 06/30/2022
     CP4,595$321 06/30/2022
StrategIQ Financial Group LLC4,560$318 06/30/2022
     CP4,560$318 06/30/2022
Voya Investment Management LLC4,527$316 06/30/2022
     CP4,527$316 06/30/2022
Regentatlantic Capital LLC4,528$316 06/30/2022
     CP4,528$316 06/30/2022
Orion Portfolio Solutions LLC4,469$312 06/30/2022
     CP4,469$312 06/30/2022
RSM US Wealth Management LLC4,432$310 06/30/2022
     CP4,432$310 06/30/2022
Gyon Technologies Capital Management LP4,347$304 06/30/2022
     CP4,347$304 06/30/2022
Inverness Counsel LLC NY4,323$302 06/30/2022
     CP4,323$302 06/30/2022
Cubic Asset Management LLC4,307$301 06/30/2022
     CP4,307$301 06/30/2022
IFG Advisory LLC4,294$299 06/30/2022
     CP4,294$299 06/30/2022
Comerica Securities Inc.4,234$296 06/30/2022
     CP4,234$296 06/30/2022
Vident Investment Advisory LLC4,271$296 06/30/2022
     CP4,271$296 06/30/2022
BLB&B Advisors LLC4,230$295 06/30/2022
     CP4,230$295 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,208$294 06/30/2022
     CP4,208$294 06/30/2022
Essex Financial Services Inc.4,215$294 06/30/2022
     CP4,215$294 06/30/2022
Baldwin Investment Management LLC4,211$294 06/30/2022
     CP4,211$294 06/30/2022
Vontobel Holding Ltd.4,097$290 06/30/2022
     CP4,097$290 06/30/2022
Lcnb Corp4,116$287 06/30/2022
     CP4,116$287 06/30/2022
Alpha Cubed Investments LLC4,115$287 06/30/2022
     CP4,115$287 06/30/2022
Lombard Odier Asset Management Switzerland SA4,111$285 06/30/2022
     CP4,111$285 06/30/2022
Triangle Securities Wealth Management4,080$285 06/30/2022
     CP4,080$285 06/30/2022
First Citizens Bank & Trust Co.4,037$282 06/30/2022
     CP4,037$282 06/30/2022
Wilkinson Global Asset Management LLC4,035$282 06/30/2022
     CP4,035$282 06/30/2022
Angeles Wealth Management LLC4,008$280 06/30/2022
     CP4,008$280 06/30/2022
Poehling Capital Management LLC4,000$279 06/30/2022
     CP4,000$279 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC3,973$277 06/30/2022
     CP3,973$277 06/30/2022
Wunderlich Capital Managemnt3,955$276 06/30/2022
     CP3,955$276 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,939$275 06/30/2022
     CP3,939$275 06/30/2022
Aspiriant LLC3,892$272 06/30/2022
     CP3,892$272 06/30/2022
Paragon Capital Management LLC3,866$270 06/30/2022
     CP3,866$270 06/30/2022
Intellectus Partners LLC3,841$269 06/30/2022
     CP3,841$269 06/30/2022
Sweet Financial Partners LLC3,829$267 06/30/2022
     CP3,829$267 06/30/2022
Nova R Wealth Inc.3,810$266 06/30/2022
     CP3,810$266 06/30/2022
Whittier Trust Co. of Nevada Inc.3,788$265 06/30/2022
     CP3,788$265 06/30/2022
Forum Financial Management LP3,752$262 06/30/2022
     CP3,752$262 06/30/2022
WBH Advisory Inc.3,614$260 06/30/2022
     CP3,614$260 06/30/2022
Dorsey & Whitney Trust CO LLC3,646$257 06/30/2022
     CP3,646$257 06/30/2022
Opal Wealth Advisors LLC3,668$256 06/30/2022
     CP3,668$256 06/30/2022
Sonata Capital Group Inc.3,605$252 06/30/2022
     CP3,605$252 06/30/2022
180 Wealth Advisors LLC3,505$251 06/30/2022
     CP3,505$251 06/30/2022
Inlet Private Wealth LLC3,595$251 06/30/2022
     CP3,595$251 06/30/2022
Garrison Point Advisors LLC3,600$251 06/30/2022
     CP3,600$251 06/30/2022
Burney Co.3,581$250 06/30/2022
     CP3,581$250 06/30/2022
Kolinsky Wealth Management LLC3,537$247 06/30/2022
     CP3,537$247 06/30/2022
Capital Market Strategies LLC3,500$244 06/30/2022
     CP3,500$244 06/30/2022
Connolly Sarah T.3,500$244 06/30/2022
     CP3,500$244 06/30/2022
Stephens Inc. AR3,483$243 06/30/2022
     CP3,483$243 06/30/2022
Ancora Advisors LLC3,461$242 06/30/2022
     CP3,461$242 06/30/2022
Stone Run Capital LLC3,460$242 06/30/2022
     CP3,460$242 06/30/2022
Montis Financial LLC3,460$242 06/30/2022
     CP3,460$242 06/30/2022
BI Asset Management Fondsmaeglerselskab A S3,452$241 06/30/2022
     CP3,452$241 06/30/2022
BBR Partners LLC3,398$237 06/30/2022
     CP3,398$237 06/30/2022
Douglas Lane & Associates LLC3,378$236 06/30/2022
     CP3,378$236 06/30/2022
Balentine LLC3,369$235 06/30/2022
     CP3,369$235 06/30/2022
Wimmer Associates 1 LLC3,359$235 06/30/2022
     CP3,359$235 06/30/2022
Valeo Financial Advisors LLC3,345$234 06/30/2022
     CP3,345$234 06/30/2022
Trust Co. of Vermont3,295$230 06/30/2022
     CP3,295$230 06/30/2022
Boenning & Scattergood Inc.3,251$227 06/30/2022
     CP3,251$227 06/30/2022
Engineers Gate Manager LP3,200$224 06/30/2022
     CP3,200$224 06/30/2022
Leavell Investment Management Inc.3,167$222 06/30/2022
     CP3,167$222 06/30/2022
Asahi Life Asset Management CO. LTD. $222 06/30/2022
     Equity3,180$222 06/30/2022
Kestra Private Wealth Services LLC3,159$221 06/30/2022
     CP3,159$221 06/30/2022
Successful Portfolios LLC3,163$221 06/30/2022
     CP3,163$221 06/30/2022
Lake Street Financial LLC3,164$221 06/30/2022
     CP3,164$221 06/30/2022
Ieq Capital LLC3,161$221 06/30/2022
     CP3,161$221 06/30/2022
Aldebaran Financial Inc.3,134$220 06/30/2022
     CP3,134$220 06/30/2022
Moreno Evelyn V3,146$220 06/30/2022
     CP3,146$220 06/30/2022
Buckingham Strategic Wealth LLC3,135$219 06/30/2022
     CP3,135$219 06/30/2022
Ritholtz Wealth Management3,113$217 06/30/2022
     CP3,113$217 06/30/2022
Accurate Wealth Management LLC3,075$215 06/30/2022
     CP3,075$215 06/30/2022
Blue Barn Wealth LLC3,082$215 06/30/2022
     CP3,082$215 06/30/2022
Financial Advisory Service Inc.3,071$214 06/30/2022
     CP3,071$214 06/30/2022
Axxcess Wealth Management LLC3,047$213 06/30/2022
     CP3,047$213 06/30/2022
Frontier Wealth Management LLC3,027$211 06/30/2022
     CP3,027$211 06/30/2022
SeaCrest Wealth Management LLC3,021$211 06/30/2022
     CP3,021$211 06/30/2022
State Board of Administration of Florida Retirement System2,997$209 06/30/2022
     CP2,997$209 06/30/2022
Cubist Systematic Strategies LLC2,977$208 06/30/2022
     CP2,977$208 06/30/2022
Ironwood Investment Counsel LLC2,975$207 06/30/2022
     CP2,975$207 06/30/2022
Essex Savings Bank2,944$206 06/30/2022
     CP2,944$206 06/30/2022
Sigma Planning Corp2,925$204 06/30/2022
     CP2,925$204 06/30/2022
Chicago Partners Investment Group LLC2,590$204 06/30/2022
     CP2,590$204 06/30/2022
Badgley Phelps Wealth Managers LLC2,915$204 06/30/2022
     CP2,915$204 06/30/2022
Oak Harbor Wealth Partners LLC2,923$204 06/30/2022
     CP2,923$204 06/30/2022
Probity Advisors Inc.2,910$203 06/30/2022
     CP2,910$203 06/30/2022
Westport Asset Management Inc.2,884$201 06/30/2022
     CP2,884$201 06/30/2022
Pittenger & Anderson Inc.2,883$201 06/30/2022
     CP2,883$201 06/30/2022
Jackson Grant Investment Advisers Inc.2,880$201 06/30/2022
     CP2,880$201 06/30/2022
Vise Technologies Inc.2,864$200 06/30/2022
     CP2,864$200 06/30/2022
Prospera Financial Services Inc2,835$198 06/30/2022
     CP2,835$198 06/30/2022
Heritage Wealth Advisors2,800$196 06/30/2022
     CP2,800$196 06/30/2022
HAP Trading LLC $187 06/30/2022
     Call68,100$187 06/30/2022
Allspring Global Investments Holdings LLC2,676$186 06/30/2022
     CP2,676$186 06/30/2022
FourThought Financial LLC2,544$178 06/30/2022
     CP2,544$178 06/30/2022
Covington Capital Management2,359$165 06/30/2022
     CP2,359$165 06/30/2022
Baldwin Brothers Inc. MA2,247$157 06/30/2022
     CP2,247$157 06/30/2022
New Millennium Group LLC2,147$150 06/30/2022
     CP2,147$150 06/30/2022
Vigilant Capital Management LLC2,132$149 06/30/2022
     CP2,132$149 06/30/2022
Kenfarb & CO.1,800$149 06/30/2022
     CP1,800$149 06/30/2022
CVA Family Office LLC2,062$144 06/30/2022
     CP2,062$144 06/30/2022
Oakworth Capital Inc.2,050$143 06/30/2022
     CP2,050$143 06/30/2022
Arlington Partners LLC2,025$141 06/30/2022
     CP2,025$141 06/30/2022
Global Retirement Partners LLC1,948$136 06/30/2022
     CP1,948$136 06/30/2022
First Financialcorp IN1,903$133 06/30/2022
     CP1,903$133 06/30/2022
Clearstead Advisors LLC1,860$130 06/30/2022
     CP1,860$130 06/30/2022
SRS Capital Advisors Inc.1,865$130 06/30/2022
     CP1,865$130 06/30/2022
Grayhawk Investment Strategies Inc.1,435$129 06/30/2022
     CP1,435$129 06/30/2022
First Eagle Investment Management LLC1,820$127 06/30/2022
     CP1,820$127 06/30/2022
Pinnacle Financial Partners Inc.1,778$124 06/30/2022
     CP1,778$124 06/30/2022
Huntington National Bank1,762$123 06/30/2022
     CP1,762$123 06/30/2022
CoreCap Advisors LLC1,752$122 06/30/2022
     CP1,752$122 06/30/2022
JJJ Advisors Inc.1,438$113 06/30/2022
     CP1,438$113 06/30/2022
Rosenberg Matthew Hamilton1,577$113 06/30/2022
     CP1,577$113 06/30/2022
Gables Capital Management Inc.1,584$111 06/30/2022
     CP1,584$111 06/30/2022
Harbor Investment Advisory LLC1,577$110 06/30/2022
     CP1,577$110 06/30/2022
GPS Wealth Strategies Group LLC1,544$108 06/30/2022
     CP1,544$108 06/30/2022
Ronald Blue Trust Inc.1,291$107 06/30/2022
     CP1,291$107 06/30/2022
HC Financial Advisors Inc.1,502$105 06/30/2022
     CP1,502$105 06/30/2022
JTC Employer Solutions Trusteee Ltd1,496$105 06/30/2022
     CP1,496$105 06/30/2022
Meeder Asset Management Inc.1,468$103 06/30/2022
     CP1,468$103 06/30/2022
Atwood & Palmer Inc.1,442$101 06/30/2022
     CP1,442$101 06/30/2022
WASHINGTON TRUST Co1,450$101 06/30/2022
     CP1,450$101 06/30/2022
MBM Wealth Consultants LLC1,442$101 06/30/2022
     CP1,442$101 06/30/2022
Valley National Advisers Inc.1,344$97 06/30/2022
     CP1,344$97 06/30/2022
Jones Financial Companies Lllp1,347$94 06/30/2022
     CP1,347$94 06/30/2022
Lindbrook Capital LLC1,347$94 06/30/2022
     CP1,347$94 06/30/2022
Benjamin F. Edwards & Company Inc.1,290$90 06/30/2022
     CP1,290$90 06/30/2022
Parkside Financial Bank & Trust1,231$86 06/30/2022
     CP1,231$86 06/30/2022
WD Rutherford LLC1,167$82 06/30/2022
     CP1,167$82 06/30/2022
Crewe Advisors LLC1,118$78 06/30/2022
     CP1,118$78 06/30/2022
Beaird Harris Wealth Management LLC1,121$78 06/30/2022
     CP1,121$78 06/30/2022
Massmutual Trust Co. FSB ADV1,097$77 06/30/2022
     CP1,097$77 06/30/2022
Adirondack Trust Co.1,060$74 06/30/2022
     CP1,060$74 06/30/2022
Norway Savings Bank1,038$72 06/30/2022
     CP1,038$72 06/30/2022
Total Clarity Wealth Management Inc.1,000$70 06/30/2022
     CP1,000$70 06/30/2022
Venture Visionary Partners LLC956$67 06/30/2022
     CP956$67 06/30/2022
Selective Wealth Management Inc.950$66 06/30/2022
     CP950$66 06/30/2022
Optiver Holding B.V.914$64 06/30/2022
     CP914$64 06/30/2022
Farmers & Merchants Investments Inc.909$63 06/30/2022
     CP909$63 06/30/2022
Pinnacle Bank882$62 06/30/2022
     CP882$62 06/30/2022
American Research & Management Co.850$59 06/30/2022
     CP850$59 06/30/2022
Northwest Investment Counselors LLC830$58 06/30/2022
     CP830$58 06/30/2022
Annapolis Financial Services LLC826$58 06/30/2022
     CP826$58 06/30/2022
Optimum Investment Advisors792$55 06/30/2022
     CP792$55 06/30/2022
Edmond DE Rothschild Holding S.A.775$54 06/30/2022
     CP775$54 06/30/2022
Zions Bancorporation N.A.758$53 06/30/2022
     CP758$53 06/30/2022
Plante Moran Financial Advisors LLC750$52 06/30/2022
     CP750$52 06/30/2022
Duncker Streett & Co. Inc.720$50 06/30/2022
     CP720$50 06/30/2022
Quent Capital LLC716$50 06/30/2022
     CP716$50 06/30/2022
Glassman Wealth Services701$49 06/30/2022
     CP701$49 06/30/2022
City Holding Co.688$48 06/30/2022
     CP688$48 06/30/2022
Private Trust Co. NA640$45 06/30/2022
     CP640$45 06/30/2022
CX Institutional650$45 06/30/2022
     CP650$45 06/30/2022
Eagle Bay Advisors LLC648$45 06/30/2022
     CP648$45 06/30/2022
Harbour Investments Inc.633$44 06/30/2022
     CP633$44 06/30/2022
Tradition Wealth Management LLC616$43 06/30/2022
     CP616$43 06/30/2022
AllSquare Wealth Management LLC600$42 06/30/2022
     CP600$42 06/30/2022
Ahrens Investment Partners LLC600$42 06/30/2022
     CP600$42 06/30/2022
HM Payson & Co.593$41 06/30/2022
     CP593$41 06/30/2022
Hanson & Doremus Investment Management582$41 06/30/2022
     CP582$41 06/30/2022
AlphaMark Advisors LLC576$40 06/30/2022
     CP576$40 06/30/2022
Knuff & Co LLC576$40 06/30/2022
     CP576$40 06/30/2022
Spire Wealth Management577$40 06/30/2022
     CP577$40 06/30/2022
Rational Advisors LLC564$39 06/30/2022
     CP564$39 06/30/2022
70$38 06/30/2022
     CP70$38 06/30/2022
Sugarloaf Wealth Management LLC527$37 06/30/2022
     CP527$37 06/30/2022
Cordasco Financial Network505$35 06/30/2022
     CP505$35 06/30/2022
Carmichael Hill & Associates Inc.500$35 06/30/2022
     CP500$35 06/30/2022
High Net Worth Advisory Group LLC500$35 06/30/2022
     CP500$35 06/30/2022
Johnson Financial Group Inc.480$34 06/30/2022
     CP480$34 06/30/2022
Independence Bank of Kentucky485$34 06/30/2022
     CP485$34 06/30/2022
Seldon Capital LP490$34 06/30/2022
     CP490$34 06/30/2022
Column Capital Advisors LLC472$33 06/30/2022
     CP472$33 06/30/2022
Kings Point Capital Management400$33 03/31/2022
     CP400$33 03/31/2022
Newbridge Financial Services Group Inc.461$32 06/30/2022
     CP461$32 06/30/2022
McIlrath & Eck LLC402$28 06/30/2022
     CP402$28 06/30/2022
Gradient Investments LLC392$27 06/30/2022
     CP392$27 06/30/2022
Ogorek Anthony Joseph NY ADV375$26 06/30/2022
     CP375$26 06/30/2022
Sage Private Wealth Group LLC371$26 06/30/2022
     CP371$26 06/30/2022
Avion Wealth351$25 06/30/2022
     CP351$25 06/30/2022
TCI Wealth Advisors Inc.344$24 06/30/2022
     CP344$24 06/30/2022
Standard Family Office LLC348$24 06/30/2022
     CP348$24 06/30/2022
317$22 06/30/2022
     CP317$22 06/30/2022
Carolinas Wealth Consulting LLC310$22 06/30/2022
     CP310$22 06/30/2022
Resources Management Corp CT ADV300$21 06/30/2022
     CP300$21 06/30/2022
Toth Financial Advisory Corp302$21 06/30/2022
     CP302$21 06/30/2022
Tudor Investment Corp Et Al $21 06/30/2022
     Call3,300$231 06/30/2022
     Put3,000$210 06/30/2022
South State CORP.288$20 06/30/2022
     CP288$20 06/30/2022
Exchange Traded Concepts LLC282$20 06/30/2022
     CP282$20 06/30/2022
First Bank & Trust284$20 06/30/2022
     CP284$20 06/30/2022
Hexagon Capital Partners LLC288$20 06/30/2022
     CP288$20 06/30/2022
Smithfield Trust Co.264$19 06/30/2022
     CP264$19 06/30/2022
Westside Investment Management Inc.275$19 06/30/2022
     CP275$19 06/30/2022
Evoke Wealth LLC265$19 06/30/2022
     CP265$19 06/30/2022
Perkins Coie Trust Co260$18 06/30/2022
     CP260$18 06/30/2022
Pacifica Partners Inc.254$18 06/30/2022
     CP254$18 06/30/2022
TCTC Holdings LLC250$17 06/30/2022
     CP250$17 06/30/2022
Spectrum Management Group LLC250$17 06/30/2022
     CP250$17 06/30/2022
Trustcore Financial Services LLC245$17 06/30/2022
     CP245$17 06/30/2022
Hall Laurie J Trustee230$16 06/30/2022
     CP230$16 06/30/2022
JFS Wealth Advisors LLC212$15 06/30/2022
     CP212$15 06/30/2022
JNBA Financial Advisors209$15 06/30/2022
     CP209$15 06/30/2022
Pflug Koory LLC215$15 06/30/2022
     CP215$15 06/30/2022
BerganKDV Wealth Management LLC182$13 06/30/2022
     CP182$13 06/30/2022
CNB Bank175$12 06/30/2022
     CP175$12 06/30/2022
Addison Advisors LLC178$12 06/30/2022
     CP178$12 06/30/2022
Emfo LLC178$12 06/30/2022
     CP178$12 06/30/2022
Financial Management Professionals Inc.142$10 06/30/2022
     CP142$10 06/30/2022
FinTrust Capital Advisors LLC131$10 06/30/2022
     CP131$10 06/30/2022
Global Wealth Management Investment Advisory Inc.144$10 06/30/2022
     CP144$10 06/30/2022
Capital Analysts LLC128$9 06/30/2022
     CP128$9 06/30/2022
Tsfg LLC130$9 06/30/2022
     CP130$9 06/30/2022
Heritage Wealth Management LLC125$9 06/30/2022
     CP125$9 06/30/2022
Earnest Partners LLC117$8 06/30/2022
     CP117$8 06/30/2022
Core Alternative Capital114$8 06/30/2022
     CP114$8 06/30/2022
Cutler Group LP $7 06/30/2022
     Call2,300$10 06/30/2022
     Put1,000$3 06/30/2022
EverSource Wealth Advisors LLC98$7 06/30/2022
     CP98$7 06/30/2022
Money Concepts Capital Corp90$6 06/30/2022
     CP90$6 06/30/2022
Bell Investment Advisors Inc80$6 06/30/2022
     CP80$6 06/30/2022
Tyler Stone Wealth Management80$6 06/30/2022
     CP80$6 06/30/2022
Larson Financial Group LLC68$5 06/30/2022
     CP68$5 06/30/2022
Versant Capital Management Inc71$5 06/30/2022
     CP71$5 06/30/2022
Zullo Investment Group Inc.71$5 06/30/2022
     CP71$5 06/30/2022
Logan Capital Management Inc.55$4 06/30/2022
     CP55$4 06/30/2022
Private Capital Group LLC62$4 06/30/2022
     CP62$4 06/30/2022
Centerpoint Advisors LLC53$4 06/30/2022
     CP53$4 06/30/2022
Schubert & Co62$4 06/30/2022
     CP62$4 06/30/2022
Howe & Rusling Inc.46$3 06/30/2022
     CP46$3 06/30/2022
Creative Financial Designs Inc. ADV45$3 06/30/2022
     CP45$3 06/30/2022
Field & Main Bank49$3 06/30/2022
     CP49$3 06/30/2022
Your Advocates Ltd. LLP45$3 06/30/2022
     CP45$3 06/30/2022
Concord Wealth Partners45$3 06/30/2022
     CP45$3 06/30/2022
Coston McIsaac & Partners40$3 06/30/2022
     CP40$3 06/30/2022
AdvisorNet Financial Inc30$2 06/30/2022
     CP30$2 06/30/2022
Thomas J. Herzfeld Advisors Inc.28$2 06/30/2022
     CP28$2 06/30/2022
ACG Wealth27$2 06/30/2022
     CP27$2 06/30/2022
Financial Enhancement Group LLC30$2 06/30/2022
     CP30$2 06/30/2022
Institutional & Family Asset Management LLC27$2 06/30/2022
     CP27$2 06/30/2022
Cascade Investment Advisors Inc.30$2 06/30/2022
     CP30$2 06/30/2022
BDO Wealth Advisors LLC35$2 06/30/2022
     CP35$2 06/30/2022
Center for Financial Planning Inc.35$2 06/30/2022
     CP35$2 06/30/2022
Baystate Wealth Management LLC10$1 06/30/2022
     CP10$1 06/30/2022
Surevest LLC8$1 06/30/2022
     CP8$1 06/30/2022
Stonebridge Capital Advisors LLC20$1 06/30/2022
     CP20$1 06/30/2022
Exane Derivatives11$1 06/30/2022
     CP11$1 06/30/2022
Retirement Group LLC20$1 06/30/2022
     CP20$1 06/30/2022
Vectors Research Management LLC8$1 06/30/2022
     CP8$1 06/30/2022
Costello Asset Management INC11$1 06/30/2022
     CP11$1 06/30/2022
Strs Ohio0$0 06/30/2022
     CP0$0 06/30/2022
Nomura Asset Management Co. Ltd.0$0 06/30/2022
     CP0$0 06/30/2022
USA Financial Portformulas Corp5$0 06/30/2022
     CP5$0 06/30/2022
Cribstone Capital Management LLC2$0 06/30/2022
     CP2$0 06/30/2022
Caption Management LLC $0 06/30/2022
     Put30,000$2,095 06/30/2022
     Call30,000$2,095 06/30/2022
GoalVest Advisory LLC0$0 06/30/2022
     CP0$0 06/30/2022
Lenox Wealth Advisors LLC1,000$0 03/31/2022
     CP1,000$0 03/31/2022
Equitec Proprietary Markets LLC $-950 06/30/2022
     Put159,700$11,153 06/30/2022
     CP124,992$8,729 06/30/2022
     Call21,100$1,474 06/30/2022
Twin Tree Management LP80,689$-8,557 06/30/2022
     Put496,800$34,697 06/30/2022
     Call293,600$20,505 06/30/2022
     CP80,689$5,635 06/30/2022

See Summary: Institutional Holders of CP
See Details: Top 10 Hedge Funds Holding CP
Also See: CP Insider Buying
Also See: CP Holdings Changes

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