HoldingsChannel.com
Funds Holding FIS

On this page, we present all of the funds holding FIS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FIS, with a link to that fund's top holdings. The next columns indicate the amount of FIS stock held by each of the funds holding FIS, followed by the FIS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1077 funds holding FIS 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 FIS), click the fund name in the "Holder" column of the funds-holding-FIS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd208,885$12,947,290 06/30/2022
     FIS208,885$12,947,290 06/30/2022
BlackRock Inc.54,709,532$5,015,224 06/30/2022
     FIS54,709,532$5,015,224 06/30/2022
Vanguard Group Inc.50,220,719$4,603,733 06/30/2022
     FIS50,220,719$4,603,733 06/30/2022
Capital International Investors34,402,780$3,154,757 06/30/2022
     FIS34,402,780$3,154,757 06/30/2022
State Street Corp26,360,435$2,416,461 06/30/2022
     FIS26,360,435$2,416,461 06/30/2022
Wellington Management Group LLP24,946,436$2,286,840 06/30/2022
     FIS24,946,436$2,286,840 06/30/2022
Morgan Stanley15,338,951$1,406,124 06/30/2022
     FIS15,338,951$1,406,124 06/30/2022
Bank of America Corp DE $1,220,730 06/30/2022
     FIS11,903,842$1,091,227 06/30/2022
     Call1,428,500$130,951 06/30/2022
     Put15,800$1,448 06/30/2022
Massachusetts Financial Services Co. MA13,012,239$1,192,832 06/30/2022
     FIS13,012,239$1,192,832 06/30/2022
Geode Capital Management LLC10,494,337$960,268 06/30/2022
     FIS10,494,337$960,268 06/30/2022
FMR LLC10,076,950$923,754 06/30/2022
     FIS10,076,950$923,754 06/30/2022
Select Equity Group L.P.9,533,813$873,965 06/30/2022
     FIS9,533,813$873,965 06/30/2022
Janus Henderson Group PLC9,160,453$839,783 06/30/2022
     FIS9,160,453$839,783 06/30/2022
Goldman Sachs Group Inc.8,668,569$794,647 06/30/2022
     FIS8,668,569$794,647 06/30/2022
Boston Partners7,109,714$654,014 06/30/2022
     FIS7,109,714$654,014 06/30/2022
Northern Trust Corp6,841,553$627,166 06/30/2022
     FIS6,841,553$627,166 06/30/2022
Dodge & Cox6,245,114$572,490 06/30/2022
     FIS6,245,114$572,490 06/30/2022
Nuveen Asset Management LLC6,152,876$564,035 06/30/2022
     FIS6,152,876$564,035 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC5,795,927$531,312 06/30/2022
     FIS5,795,927$531,312 06/30/2022
Artisan Partners Limited Partnership5,737,853$525,989 06/30/2022
     FIS5,737,853$525,989 06/30/2022
Price T Rowe Associates Inc. MD5,560,472$509,729 06/30/2022
     FIS5,560,472$509,729 06/30/2022
Bank of New York Mellon Corp5,204,186$477,067 06/30/2022
     FIS5,204,186$477,067 06/30/2022
Macquarie Group Ltd.5,155,504$472,605 06/30/2022
     FIS5,155,504$472,605 06/30/2022
Caisse DE Depot ET Placement DU Quebec5,132,902$470,533 06/30/2022
     FIS5,132,902$470,533 06/30/2022
Clearbridge Investments LLC4,969,846$455,586 06/30/2022
     FIS4,969,846$455,586 06/30/2022
Ameriprise Financial Inc.4,974,785$454,885 06/30/2022
     FIS4,974,785$454,885 06/30/2022
UBS Group AG $436,016 06/30/2022
     FIS3,713,175$340,386 06/30/2022
     Call1,043,300$95,639 06/30/2022
     Put100$9 06/30/2022
EdgePoint Investment Group Inc.4,725,589$433,195 06/30/2022
     FIS4,725,589$433,195 06/30/2022
JPMorgan Chase & Co.4,723,227$432,978 06/30/2022
     FIS4,723,227$432,978 06/30/2022
Steadfast Capital Management LP4,509,435$413,380 06/30/2022
     FIS4,509,435$413,380 06/30/2022
FIL Ltd4,440,868$407,095 06/30/2022
     FIS4,440,868$407,095 06/30/2022
Longview Partners Guernsey LTD4,364,306$400,076 06/30/2022
     FIS4,364,306$400,076 06/30/2022
Cantillon Capital Management LLC4,233,078$388,046 06/30/2022
     FIS4,233,078$388,046 06/30/2022
Legal & General Group Plc4,179,128$383,102 06/30/2022
     FIS4,179,128$383,102 06/30/2022
Putnam Investments LLC3,866,611$354,452 06/30/2022
     FIS3,866,611$354,452 06/30/2022
UBS Asset Management Americas Inc.3,787,095$347,163 06/30/2022
     FIS3,787,095$347,163 06/30/2022
TPG GP A LLC3,666,567$336,114 06/30/2022
     FIS3,666,567$336,114 06/30/2022
Charles Schwab Investment Management Inc.3,136,274$287,503 06/30/2022
     FIS3,136,274$287,503 06/30/2022
CIBC Private Wealth Group LLC3,108,174$284,927 06/30/2022
     FIS3,108,174$284,927 06/30/2022
Wells Fargo & Company MN3,101,649$284,327 06/30/2022
     FIS3,101,649$284,327 06/30/2022
London Co. of Virginia2,801,212$256,787 06/30/2022
     FIS2,801,212$256,787 06/30/2022
Dimensional Fund Advisors LP2,792,313$256,005 06/30/2022
     FIS2,792,313$256,005 06/30/2022
Invesco Ltd.2,781,548$254,984 06/30/2022
     FIS2,781,548$254,984 06/30/2022
Pictet Asset Management SA2,759,693$252,981 06/30/2022
     FIS2,759,693$252,981 06/30/2022
California Public Employees Retirement System2,759,474$252,961 06/30/2022
     FIS2,759,474$252,961 06/30/2022
Swiss National Bank2,644,369$242,409 06/30/2022
     FIS2,644,369$242,409 06/30/2022
Alliancebernstein L.P.2,491,926$228,435 06/30/2022
     FIS2,491,926$228,435 06/30/2022
Diamond Hill Capital Management Inc.2,478,272$227,183 06/30/2022
     FIS2,478,272$227,183 06/30/2022
First Eagle Investment Management LLC2,290,054$209,929 06/30/2022
     FIS2,290,054$209,929 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,120,760$194,409 06/30/2022
     FIS2,120,760$194,409 06/30/2022
Deutsche Bank AG2,073,113$190,042 06/30/2022
     FIS2,073,113$190,042 06/30/2022
Point72 Asset Management L.P. $186,582 06/30/2022
     FIS1,985,359$181,998 06/30/2022
     Call50,000$4,584 06/30/2022
Truist Financial Corp2,016,199$184,824 06/30/2022
     FIS2,016,199$184,824 06/30/2022
Principal Financial Group Inc.2,003,458$183,657 06/30/2022
     FIS2,003,458$183,657 06/30/2022
Soroban Capital Partners LP $183,340 06/30/2022
     Call2,000,000$183,340 06/30/2022
Rivulet Capital LLC1,978,650$181,383 06/30/2022
     FIS1,978,650$181,383 06/30/2022
Eaton Vance Management1,937,719$177,630 06/30/2022
     FIS1,937,719$177,630 06/30/2022
Schroder Investment Management Group1,829,911$173,055 06/30/2022
     FIS1,829,911$173,055 06/30/2022
Victory Capital Management Inc.1,857,019$170,233 06/30/2022
     FIS1,857,019$170,233 06/30/2022
Intermede Investment Partners Ltd1,789,616$164,054 06/30/2022
     FIS1,789,616$164,054 06/30/2022
Parametric Portfolio Associates LLC1,633,680$164,054 03/31/2022
     FIS1,633,680$164,054 03/31/2022
Envestnet Asset Management Inc.1,780,053$163,178 06/30/2022
     FIS1,780,053$163,178 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,773,578$162,584 06/30/2022
     FIS1,773,578$162,584 06/30/2022
New York State Common Retirement Fund1,685,629$154,522 06/30/2022
     FIS1,685,629$154,522 06/30/2022
Palestra Capital Management LLC1,653,551$151,581 06/30/2022
     FIS1,653,551$151,581 06/30/2022
Crescent Grove Advisors LLC1,622,855$148,767 06/30/2022
     FIS1,622,855$148,767 06/30/2022
AXA S.A.1,510,357$138,454 06/30/2022
     FIS1,510,357$138,454 06/30/2022
Raymond James & Associates1,503,253$137,804 06/30/2022
     FIS1,503,253$137,804 06/30/2022
Arrowstreet Capital Limited Partnership1,475,969$135,302 06/30/2022
     FIS1,475,969$135,302 06/30/2022
Pendal Group Limited1,378,808$126,395 06/30/2022
     FIS1,378,808$126,395 06/30/2022
Sei Investments Co.1,318,983$120,866 06/30/2022
     FIS1,318,983$120,866 06/30/2022
Primecap Management Co. CA1,266,200$116,073 06/30/2022
     FIS1,266,200$116,073 06/30/2022
Silvercrest Asset Management Group LLC1,227,159$112,494 06/30/2022
     FIS1,227,159$112,494 06/30/2022
Strs Ohio1,221,396$111,965 06/30/2022
     FIS1,221,396$111,965 06/30/2022
Bahl & Gaynor Inc.1,194,218$109,474 06/30/2022
     FIS1,194,218$109,474 06/30/2022
Morningstar Investment Services LLC1,105,977$104,498 06/30/2022
     FIS1,105,977$104,498 06/30/2022
Russell Investments Group Ltd.1,109,254$102,862 06/30/2022
     FIS1,109,254$102,862 06/30/2022
Thrivent Financial for Lutherans1,094,149$100,301 06/30/2022
     FIS1,094,149$100,301 06/30/2022
Rockefeller Capital Management L.P.1,062,485$97,396 06/30/2022
     FIS1,062,485$97,396 06/30/2022
Rhumbline Advisers1,051,240$96,367 06/30/2022
     FIS1,051,240$96,367 06/30/2022
California State Teachers Retirement System1,040,598$95,392 06/30/2022
     FIS1,040,598$95,392 06/30/2022
Royal Bank of Canada $94,600 06/30/2022
     FIS961,963$88,183 06/30/2022
     Call70,000$6,417 06/30/2022
Echo Street Capital Management LLC986,365$90,420 06/30/2022
     FIS986,365$90,420 06/30/2022
National Pension Service969,495$88,874 06/30/2022
     FIS969,495$88,874 06/30/2022
Neuberger Berman Group LLC965,779$88,533 06/30/2022
     FIS965,779$88,533 06/30/2022
Franklin Resources Inc.940,453$86,211 06/30/2022
     FIS940,453$86,211 06/30/2022
Aptus Capital Advisors LLC $84,664 06/30/2022
     Call800,000$73,336 06/30/2022
     FIS123,566$11,328 06/30/2022
Westfield Capital Management Co. LP888,801$81,476 06/30/2022
     FIS888,801$81,476 06/30/2022
Atlanta Capital Management Co. L L C860,340$78,867 06/30/2022
     FIS860,340$78,867 06/30/2022
1832 Asset Management L.P.847,892$77,726 06/30/2022
     FIS847,892$77,726 06/30/2022
First Trust Advisors LP808,651$74,129 06/30/2022
     FIS808,651$74,129 06/30/2022
Handelsbanken Fonder AB795,965$72,966 06/30/2022
     FIS795,965$72,966 06/30/2022
Alberta Investment Management Corp794,066$72,792 06/30/2022
     FIS794,066$72,792 06/30/2022
Citigroup Inc.783,406$71,814 06/30/2022
     FIS783,406$71,814 06/30/2022
Credit Suisse AG774,937$71,038 06/30/2022
     FIS774,937$71,038 06/30/2022
CI Investments Inc.772,046$70,773 06/30/2022
     FIS772,046$70,773 06/30/2022
Capital Group Private Client Services Inc.734,678$67,348 06/30/2022
     FIS734,678$67,348 06/30/2022
Banque Pictet & Cie SA731,500$67,057 06/30/2022
     FIS731,500$67,057 06/30/2022
Holocene Advisors LP719,192$65,928 06/30/2022
     FIS719,192$65,928 06/30/2022
Clark Capital Management Group Inc.709,989$65,085 06/30/2022
     FIS709,989$65,085 06/30/2022
State Board of Administration of Florida Retirement System689,176$63,177 06/30/2022
     FIS689,176$63,177 06/30/2022
New York State Teachers Retirement System675,517$61,925 06/30/2022
     FIS675,517$61,925 06/30/2022
Bamco Inc. NY673,963$61,782 06/30/2022
     FIS673,963$61,782 06/30/2022
Fenimore Asset Management Inc.667,755$61,213 06/30/2022
     FIS667,755$61,213 06/30/2022
Weitz Investment Management Inc.665,900$61,043 06/30/2022
     FIS665,900$61,043 06/30/2022
Crawford Investment Counsel Inc.658,354$60,352 06/30/2022
     FIS658,354$60,352 06/30/2022
M&G Investment Management Ltd.634,878$58,409 06/30/2022
     FIS634,878$58,409 06/30/2022
Adage Capital Partners GP L.L.C.636,078$58,309 06/30/2022
     FIS636,078$58,309 06/30/2022
Hsbc Holdings PLC587,668$54,706 06/30/2022
     FIS587,668$54,706 06/30/2022
D. E. Shaw & Co. Inc. $54,327 06/30/2022
     FIS646,340$59,250 06/30/2022
     Put53,700$4,923 06/30/2022
Prudential Financial Inc.578,780$54,174 06/30/2022
     FIS578,780$54,174 06/30/2022
BNP Paribas Arbitrage SA584,793$53,608 06/30/2022
     FIS584,793$53,608 06/30/2022
Standard Life Aberdeen plc562,115$52,054 06/30/2022
     FIS562,115$52,054 06/30/2022
Jupiter Asset Management Ltd.566,536$51,952 06/30/2022
     FIS566,536$51,952 06/30/2022
Mirae Asset Global Investments Co. Ltd.550,327$50,448 06/30/2022
     FIS550,327$50,448 06/30/2022
Eminence Capital LP534,878$49,032 06/30/2022
     FIS534,878$49,032 06/30/2022
Hound Partners LLC527,728$48,377 06/30/2022
     FIS527,728$48,377 06/30/2022
Bank of Montreal Can482,187$47,510 06/30/2022
     FIS482,187$47,510 06/30/2022
Epoch Investment Partners Inc.517,027$47,395 06/30/2022
     FIS517,027$47,395 06/30/2022
Aviva PLC509,336$46,691 06/30/2022
     FIS509,336$46,691 06/30/2022
Stifel Financial Corp498,273$45,676 06/30/2022
     FIS498,273$45,676 06/30/2022
Federated Hermes Inc.480,215$44,022 06/30/2022
     FIS480,215$44,022 06/30/2022
Nomura Asset Management Co. Ltd.480,041$44,005 06/30/2022
     FIS480,041$44,005 06/30/2022
The Manufacturers Life Insurance Company 467,444$42,861 06/30/2022
     FIS467,444$42,861 06/30/2022
Amundi461,545$42,539 06/30/2022
     FIS461,545$42,539 06/30/2022
Barclays PLC451,140$41,357 06/30/2022
     FIS451,140$41,357 06/30/2022
Kensico Capital Management Corp445,000$40,793 06/30/2022
     FIS445,000$40,793 06/30/2022
Calamos Advisors LLC443,766$40,680 06/30/2022
     FIS443,766$40,680 06/30/2022
Suvretta Capital Management LLC443,240$40,632 06/30/2022
     FIS443,240$40,632 06/30/2022
APG Asset Management N.V.457,709$40,134 06/30/2022
     FIS457,709$40,134 06/30/2022
Natixis Advisors L.P.435,137$39,889 06/30/2022
     FIS435,137$39,889 06/30/2022
State of Wisconsin Investment Board434,456$39,827 06/30/2022
     FIS434,456$39,827 06/30/2022
Park Presidio Capital LLC430,856$39,497 06/30/2022
     FIS430,856$39,497 06/30/2022
Susquehanna International Group LLP $39,441 06/30/2022
     Call673,000$61,694 06/30/2022
     Put348,400$31,938 06/30/2022
     FIS105,648$9,685 06/30/2022
Johnson Investment Counsel Inc.429,272$39,351 06/30/2022
     FIS429,272$39,351 06/30/2022
Citadel Advisors LLC $38,685 06/30/2022
     Call793,700$72,758 06/30/2022
     Put620,700$56,900 06/30/2022
     FIS249,012$22,827 06/30/2022
Allspring Global Investments Holdings LLC407,854$37,387 06/30/2022
     FIS407,854$37,387 06/30/2022
Rathbone Brothers plc405,064$37,132 06/30/2022
     FIS405,064$37,132 06/30/2022
Petrus Trust Company LTA400,000$36,668 06/30/2022
     FIS400,000$36,668 06/30/2022
Capula Management Ltd $36,668 06/30/2022
     Call400,000$36,668 06/30/2022
Toronto Dominion Bank395,281$36,227 06/30/2022
     FIS395,281$36,227 06/30/2022
Chevy Chase Trust Holdings Inc.371,368$34,043 06/30/2022
     FIS371,368$34,043 06/30/2022
Mitsubishi UFJ Trust & Banking Corp369,528$33,875 06/30/2022
     FIS369,528$33,875 06/30/2022
ETF Managers Group LLC351,749$33,265 06/30/2022
     FIS351,749$33,265 06/30/2022
Mountain Pacific Investment Advisers Inc. ID362,342$33,216 06/30/2022
     FIS362,342$33,216 06/30/2022
Public Employees Retirement System of Ohio361,472$33,136 06/30/2022
     FIS361,472$33,136 06/30/2022
Mn Services Vermogensbeheer B.V.358,400$32,855 06/30/2022
     FIS358,400$32,855 06/30/2022
State of New Jersey Common Pension Fund D356,492$32,680 06/30/2022
     FIS356,492$32,680 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.353,614$32,416 06/30/2022
     FIS353,614$32,416 06/30/2022
Westpac Banking Corp347,340$31,841 06/30/2022
     FIS347,340$31,841 06/30/2022
Lazard Asset Management LLC345,759$31,694 06/30/2022
     FIS345,759$31,694 06/30/2022
Fernbridge Capital Management LP341,847$31,337 06/30/2022
     FIS341,847$31,337 06/30/2022
Teachers Retirement System of The State of Kentucky308,813$31,012 03/31/2022
     FIS308,813$31,012 03/31/2022
Aureus Asset Management LLC334,614$30,674 06/30/2022
     FIS334,614$30,674 06/30/2022
Bartlett & Co. LLC331,462$30,385 06/30/2022
     FIS331,462$30,385 06/30/2022
Barrett Asset Management LLC299,138$30,039 03/31/2022
     FIS299,138$30,039 03/31/2022
AustralianSuper Pty Ltd324,709$29,766 06/30/2022
     FIS324,709$29,766 06/30/2022
William Blair Investment Management LLC308,002$28,235 06/30/2022
     FIS308,002$28,235 06/30/2022
Cannell Peter B & Co. Inc.305,206$27,978 06/30/2022
     FIS305,206$27,978 06/30/2022
State of Tennessee Treasury Department304,256$27,892 06/30/2022
     FIS304,256$27,892 06/30/2022
United Capital Financial Advisers LLC303,947$27,863 06/30/2022
     FIS303,947$27,863 06/30/2022
The PNC Financial Services Group Inc.303,792$27,847 06/30/2022
     FIS303,792$27,847 06/30/2022
Asset Management One Co. Ltd.303,515$27,823 06/30/2022
     FIS303,515$27,823 06/30/2022
Pictet & Cie Europe SA301,560$27,644 06/30/2022
     FIS301,560$27,644 06/30/2022
LPL Financial LLC290,377$26,664 06/30/2022
     FIS290,377$26,664 06/30/2022
Davidson Investment Advisors286,498$26,263 06/30/2022
     FIS286,498$26,263 06/30/2022
Capital World Investors280,484$25,712 06/30/2022
     FIS280,484$25,712 06/30/2022
Cantor Fitzgerald L. P.279,580$25,629 06/30/2022
     FIS279,580$25,629 06/30/2022
Ensign Peak Advisors Inc275,346$25,240 06/30/2022
     FIS275,346$25,240 06/30/2022
Sunriver Management LLC274,224$25,138 06/30/2022
     FIS274,224$25,138 06/30/2022
Jane Street Group LLC $25,061 06/30/2022
     Call494,000$45,285 06/30/2022
     Put271,800$24,916 06/30/2022
     FIS51,184$4,692 06/30/2022
Montag & Caldwell LLC270,660$24,811 06/30/2022
     FIS270,660$24,811 06/30/2022
Treasurer of the State of North Carolina268,908$24,651 06/30/2022
     FIS268,908$24,651 06/30/2022
Cantor Fitzgerald Investment Adviser L.P.243,338$24,436 03/31/2022
     FIS243,338$24,436 03/31/2022
Empire Life Investments Inc.263,275$24,134 06/30/2022
     FIS263,275$24,134 06/30/2022
Nomura Holdings Inc. $23,748 06/30/2022
     Call246,200$23,031 06/30/2022
     FIS7,666$717 06/30/2022
Raymond James Financial Services Advisors Inc.258,878$23,731 06/30/2022
     FIS258,878$23,731 06/30/2022
Graticule Asia Macro Advisors LLC $22,918 06/30/2022
     Call250,000$22,918 06/30/2022
Allianz Asset Management GmbH $22,909 06/30/2022
     FIS250,410$22,955 06/30/2022
     Put2,100$193 06/30/2022
     Call1,600$147 06/30/2022
Dana Investment Advisors Inc.248,351$22,766 06/30/2022
     FIS248,351$22,766 06/30/2022
Oregon Public Employees Retirement Fund248,121$22,745 06/30/2022
     FIS248,121$22,745 06/30/2022
Voya Investment Management LLC246,603$22,606 06/30/2022
     FIS246,603$22,606 06/30/2022
Mackenzie Financial Corp243,917$22,360 06/30/2022
     FIS243,917$22,360 06/30/2022
Commerce Bank241,924$22,177 06/30/2022
     FIS241,924$22,177 06/30/2022
TD Asset Management Inc.241,452$22,134 06/30/2022
     FIS241,452$22,134 06/30/2022
Korea Investment CORP240,050$22,005 06/30/2022
     FIS240,050$22,005 06/30/2022
Interval Partners LP $21,202 06/30/2022
     Call161,300$14,786 06/30/2022
     FIS69,986$6,416 06/30/2022
Fidelity National Financial Inc.229,919$21,077 06/30/2022
     FIS229,919$21,077 06/30/2022
Robeco Institutional Asset Management B.V.228,895$20,982 06/30/2022
     FIS228,895$20,982 06/30/2022
Bank of Nova Scotia224,168$20,551 06/30/2022
     FIS224,168$20,551 06/30/2022
Spears Abacus Advisors LLC222,596$20,405 06/30/2022
     FIS222,596$20,405 06/30/2022
Baird Financial Group Inc.219,319$20,105 06/30/2022
     FIS219,319$20,105 06/30/2022
Dearborn Partners LLC217,702$19,957 06/30/2022
     FIS217,702$19,957 06/30/2022
Royal London Asset Management Ltd.216,973$19,898 06/30/2022
     FIS216,973$19,898 06/30/2022
HST Ventures LLC216,526$19,849 06/30/2022
     FIS216,526$19,849 06/30/2022
Advisor Group Holdings Inc.207,344$19,029 06/30/2022
     FIS207,344$19,029 06/30/2022
National Bank of Canada FI207,385$19,025 06/30/2022
     FIS207,385$19,025 06/30/2022
Glenmede Trust Co. NA207,064$18,980 06/30/2022
     FIS207,064$18,980 06/30/2022
AQR Capital Management LLC208,188$18,845 06/30/2022
     FIS208,188$18,845 06/30/2022
Retirement Systems of Alabama202,478$18,561 06/30/2022
     FIS202,478$18,561 06/30/2022
Gluskin Sheff & Assoc Inc.201,307$18,454 06/30/2022
     FIS201,307$18,454 06/30/2022
American Century Companies Inc.200,581$18,387 06/30/2022
     FIS200,581$18,387 06/30/2022
Adams Diversified Equity Fund Inc.200,300$18,362 06/30/2022
     FIS200,300$18,362 06/30/2022
State of Michigan Retirement System199,525$18,290 06/30/2022
     FIS199,525$18,290 06/30/2022
Prelude Capital Management LLC $18,227 06/30/2022
     Call150,000$13,751 06/30/2022
     FIS48,828$4,476 06/30/2022
Gateway Investment Advisers LLC198,026$18,153 06/30/2022
     FIS198,026$18,153 06/30/2022
North Star Asset Management Inc.192,819$17,675 06/30/2022
     FIS192,819$17,675 06/30/2022
American International Group Inc.192,425$17,640 06/30/2022
     FIS192,425$17,640 06/30/2022
Bridgewater Associates LP191,904$17,592 06/30/2022
     FIS191,904$17,592 06/30/2022
DNB Asset Management AS188,168$17,249 06/30/2022
     FIS188,168$17,249 06/30/2022
MML Investors Services LLC181,412$16,630 06/30/2022
     FIS181,412$16,630 06/30/2022
Wolverine Trading LLC $16,488 06/30/2022
     Call187,900$17,770 06/30/2022
     Put26,000$2,459 06/30/2022
     FIS12,441$1,177 06/30/2022
Nisa Investment Advisors LLC176,161$16,149 06/30/2022
     FIS176,161$16,149 06/30/2022
Confluence Investment Management LLC172,321$15,797 06/30/2022
     FIS172,321$15,797 06/30/2022
Farmer Steven Patrick172,321$15,797 06/30/2022
     FIS172,321$15,797 06/30/2022
Amalgamated Financial Corp.153,324$15,397 03/31/2022
     FIS153,324$15,397 03/31/2022
Philadelphia Financial Management of San Francisco LLC167,927$15,394 06/30/2022
     FIS167,927$15,394 06/30/2022
Arizona State Retirement System167,239$15,331 06/30/2022
     FIS167,239$15,331 06/30/2022
MetLife Investment Management LLC164,526$15,082 06/30/2022
     FIS164,526$15,082 06/30/2022
Capital International Inc.161,517$14,806 06/30/2022
     FIS161,517$14,806 06/30/2022
EULAV Asset Management161,387$14,794 06/30/2022
     FIS161,387$14,794 06/30/2022
NN Investment Partners Holdings N.V.147,104$14,772 03/31/2022
     FIS147,104$14,772 03/31/2022
Randolph Co Inc157,417$14,430 06/30/2022
     FIS157,417$14,430 06/30/2022
Kayne Anderson Rudnick Investment Management LLC155,762$14,279 06/30/2022
     FIS155,762$14,279 06/30/2022
Amalgamated Bank154,986$14,208 06/30/2022
     FIS154,986$14,208 06/30/2022
Klingenstein Fields & Co. LP153,550$14,076 06/30/2022
     FIS153,550$14,076 06/30/2022
First Republic Investment Management Inc.142,350$13,049 06/30/2022
     FIS142,350$13,049 06/30/2022
USS Investment Management Ltd142,221$13,042 06/30/2022
     FIS142,221$13,042 06/30/2022
US Bancorp DE142,092$13,026 06/30/2022
     FIS142,092$13,026 06/30/2022
River Road Asset Management LLC141,880$13,006 06/30/2022
     FIS141,880$13,006 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund140,967$12,922 06/30/2022
     FIS140,967$12,922 06/30/2022
Fifth Third Bancorp140,458$12,876 06/30/2022
     FIS140,458$12,876 06/30/2022
NorthCrest Asset Manangement LLC139,564$12,794 06/30/2022
     FIS139,564$12,794 06/30/2022
Gradient Investments LLC139,343$12,774 06/30/2022
     FIS139,343$12,774 06/30/2022
Basswood Capital Management L.L.C.139,172$12,758 06/30/2022
     FIS139,172$12,758 06/30/2022
Ziegler Capital Management LLC138,551$12,701 06/30/2022
     FIS138,551$12,701 06/30/2022
Blair William & Co. IL135,833$12,452 06/30/2022
     FIS135,833$12,452 06/30/2022
Janney Montgomery Scott LLC134,050$12,345 06/30/2022
     FIS134,050$12,345 06/30/2022
BlueMar Capital Management LLC131,824$12,084 06/30/2022
     FIS131,824$12,084 06/30/2022
Teacher Retirement System of Texas131,263$12,033 06/30/2022
     FIS131,263$12,033 06/30/2022
Forsta AP Fonden129,900$11,908 06/30/2022
     FIS129,900$11,908 06/30/2022
Wexford Capital LP129,453$11,867 06/30/2022
     FIS129,453$11,867 06/30/2022
New York Life Investment Management LLC128,801$11,807 06/30/2022
     FIS128,801$11,807 06/30/2022
ZWJ Investment Counsel Inc.127,662$11,703 06/30/2022
     FIS127,662$11,703 06/30/2022
Perpetual Investment Management Limited126,313$11,578 06/30/2022
     FIS126,313$11,578 06/30/2022
Private Advisor Group LLC124,688$11,431 06/30/2022
     FIS124,688$11,431 06/30/2022
Partners Capital Investment Group LLP124,636$11,425 06/30/2022
     FIS124,636$11,425 06/30/2022
RDST Capital LLC120,750$11,069 06/30/2022
     FIS120,750$11,069 06/30/2022
Assenagon Asset Management S.A. $11,062 06/30/2022
     FIS111,675$10,237 06/30/2022
     Call9,000$825 06/30/2022
Connor Clark & Lunn Investment Management Ltd.120,420$11,039 06/30/2022
     FIS120,420$11,039 06/30/2022
WASHINGTON TRUST Co120,384$11,035 06/30/2022
     FIS120,384$11,035 06/30/2022
DekaBank Deutsche Girozentrale118,552$11,012 06/30/2022
     FIS118,552$11,012 06/30/2022
Engle Capital Management L.P.120,000$11,000 06/30/2022
     FIS120,000$11,000 06/30/2022
Daiwa Securities Group Inc.117,921$10,810 06/30/2022
     FIS117,921$10,810 06/30/2022
CIBC Asset Management Inc115,773$10,613 06/30/2022
     FIS115,773$10,613 06/30/2022
Skandinaviska Enskilda Banken AB publ 115,387$10,578 06/30/2022
     FIS115,387$10,578 06/30/2022
Lombard Odier Asset Management Europe Ltd113,000$10,359 06/30/2022
     FIS113,000$10,359 06/30/2022
Pictet North America Advisors SA110,075$10,091 06/30/2022
     FIS110,075$10,091 06/30/2022
Utah Retirement Systems108,464$9,943 06/30/2022
     FIS108,464$9,943 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.104,902$9,620 06/30/2022
     FIS104,902$9,620 06/30/2022
Portolan Capital Management LLC104,894$9,616 06/30/2022
     FIS104,894$9,616 06/30/2022
Boston Common Asset Management LLC102,021$9,352 06/30/2022
     FIS102,021$9,352 06/30/2022
Gulf International Bank UK Ltd98,864$9,349 06/30/2022
     FIS98,864$9,349 06/30/2022
IFM Investors Pty Ltd101,685$9,321 06/30/2022
     FIS101,685$9,321 06/30/2022
Public Employees Retirement Association of Colorado100,503$9,213 06/30/2022
     FIS100,503$9,213 06/30/2022
Atria Investments LLC98,803$9,057 06/30/2022
     FIS98,803$9,057 06/30/2022
Ancora Advisors LLC96,979$8,890 06/30/2022
     FIS96,979$8,890 06/30/2022
Employees Retirement System of Texas95,648$8,768 06/30/2022
     FIS95,648$8,768 06/30/2022
Comerica Bank89,903$8,730 06/30/2022
     FIS89,903$8,730 06/30/2022
Hollencrest Capital Management95,004$8,709 06/30/2022
     FIS95,004$8,709 06/30/2022
Pinebridge Investments L.P.94,944$8,704 06/30/2022
     FIS94,944$8,704 06/30/2022
Yousif Capital Management LLC94,847$8,695 06/30/2022
     FIS94,847$8,695 06/30/2022
Olstein Capital Management L.P.93,700$8,589 06/30/2022
     FIS93,700$8,589 06/30/2022
93,700$8,589 06/30/2022
     FIS93,700$8,589 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 93,293$8,552 06/30/2022
     FIS93,293$8,552 06/30/2022
Incline Global Management LLC90,809$8,324 06/30/2022
     FIS90,809$8,324 06/30/2022
Brinker Capital Investments LLC89,522$8,206 06/30/2022
     FIS89,522$8,206 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS88,928$8,152 06/30/2022
     FIS88,928$8,152 06/30/2022
Vident Investment Advisory LLC87,940$8,059 06/30/2022
     FIS87,940$8,059 06/30/2022
State of Alaska Department of Revenue87,785$8,047 06/30/2022
     FIS87,785$8,047 06/30/2022
ProShare Advisors LLC84,353$7,733 06/30/2022
     FIS84,353$7,733 06/30/2022
ING Groep NV84,054$7,705 06/30/2022
     FIS84,054$7,705 06/30/2022
Mutual of America Capital Management LLC83,276$7,634 06/30/2022
     FIS83,276$7,634 06/30/2022
First Manhattan Co.82,548$7,567 06/30/2022
     FIS82,548$7,567 06/30/2022
Cibc World Markets Corp81,941$7,512 06/30/2022
     FIS81,941$7,512 06/30/2022
Distillate Capital Partners LLC81,856$7,503 06/30/2022
     FIS81,856$7,503 06/30/2022
Barrier Capital Management LLC81,251$7,448 06/30/2022
     FIS81,251$7,448 06/30/2022
Texas Permanent School Fund80,674$7,395 06/30/2022
     FIS80,674$7,395 06/30/2022
Millennium Management LLC78,900$7,233 06/30/2022
     FIS78,900$7,233 06/30/2022
DAVENPORT & Co LLC78,805$7,224 06/30/2022
     FIS78,805$7,224 06/30/2022
Guyasuta Investment Advisors Inc.78,601$7,205 06/30/2022
     FIS78,601$7,205 06/30/2022
Capitolis Advisors LLC75,000$6,875 06/30/2022
     FIS75,000$6,875 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.74,842$6,861 06/30/2022
     FIS74,842$6,861 06/30/2022
M&T Bank Corp75,927$6,767 06/30/2022
     FIS75,927$6,767 06/30/2022
Creative Planning73,574$6,745 06/30/2022
     FIS73,574$6,745 06/30/2022
Cinctive Capital Management LP73,422$6,731 06/30/2022
     FIS73,422$6,731 06/30/2022
Martin Investment Management LLC73,164$6,707 06/30/2022
     FIS73,164$6,707 06/30/2022
Nissay Asset Management Corp Japan ADV71,620$6,565 06/30/2022
     FIS71,620$6,565 06/30/2022
Rafferty Asset Management LLC71,459$6,551 06/30/2022
     FIS71,459$6,551 06/30/2022
Tenere Capital LLC71,400$6,545 06/30/2022
     FIS71,400$6,545 06/30/2022
CWM Advisors LLC71,268$6,533 06/30/2022
     FIS71,268$6,533 06/30/2022
B. Metzler seel. Sohn & Co. AG71,141$6,521 06/30/2022
     FIS71,141$6,521 06/30/2022
Fuller & Thaler Asset Management Inc.70,600$6,472 06/30/2022
     FIS70,600$6,472 06/30/2022
Nicholas Company Inc.70,510$6,464 06/30/2022
     FIS70,510$6,464 06/30/2022
Qube Research & Technologies Ltd70,148$6,430 06/30/2022
     FIS70,148$6,430 06/30/2022
Commonwealth Equity Services LLC69,245$6,347 06/30/2022
     FIS69,245$6,347 06/30/2022
Captrust Financial Advisors68,860$6,312 06/30/2022
     FIS68,860$6,312 06/30/2022
Point72 Europe London LLP68,500$6,279 06/30/2022
     FIS68,500$6,279 06/30/2022
Osborne Partners Capital Management LLC68,304$6,261 06/30/2022
     FIS68,304$6,261 06/30/2022
Cornerstone Advisors LLC67,000$6,142 06/30/2022
     FIS67,000$6,142 06/30/2022
Capital International Sarl66,743$6,118 06/30/2022
     FIS66,743$6,118 06/30/2022
Cullen Frost Bankers Inc.66,350$6,082 06/30/2022
     FIS66,350$6,082 06/30/2022
Virginia Retirement Systems ET AL60,400$6,065 03/31/2022
     FIS60,400$6,065 03/31/2022
Coronation Fund Managers Ltd.65,352$5,991 06/30/2022
     FIS65,352$5,991 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV64,553$5,918 06/30/2022
     FIS64,553$5,918 06/30/2022
Brant Point Investment Management LLC $5,871 06/30/2022
     Call450$4,125 06/30/2022
     FIS19,046$1,746 06/30/2022
FDx Advisors Inc.63,647$5,834 06/30/2022
     FIS63,647$5,834 06/30/2022
HighTower Advisors LLC63,520$5,819 06/30/2022
     FIS63,520$5,819 06/30/2022
Shell Asset Management Co.63,019$5,777 06/30/2022
     FIS63,019$5,777 06/30/2022
Cambridge Investment Research Advisors Inc.63,014$5,777 06/30/2022
     FIS63,014$5,777 06/30/2022
Associated Banc Corp62,367$5,717 06/30/2022
     FIS62,367$5,717 06/30/2022
Tredje AP fonden62,240$5,706 06/30/2022
     FIS62,240$5,706 06/30/2022
Financial Counselors Inc.62,131$5,696 06/30/2022
     FIS62,131$5,696 06/30/2022
CenterBook Partners LP61,552$5,642 06/30/2022
     FIS61,552$5,642 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main61,200$5,611 06/30/2022
     FIS61,200$5,611 06/30/2022
Mastrapasqua Asset Management Inc.59,228$5,429 06/30/2022
     FIS59,228$5,429 06/30/2022
Andra AP fonden59,100$5,418 06/30/2022
     FIS59,100$5,418 06/30/2022
Public Sector Pension Investment Board58,749$5,386 06/30/2022
     FIS58,749$5,386 06/30/2022
Mariner LLC58,614$5,373 06/30/2022
     FIS58,614$5,373 06/30/2022
Industrial Alliance Investment Management Inc.58,563$5,368 06/30/2022
     FIS58,563$5,368 06/30/2022
Hartford Investment Management Co.58,487$5,362 06/30/2022
     FIS58,487$5,362 06/30/2022
FineMark National Bank & Trust58,240$5,339 06/30/2022
     FIS58,240$5,339 06/30/2022
Buffington Mohr McNeal58,118$5,328 06/30/2022
     FIS58,118$5,328 06/30/2022
Point72 Hong Kong Ltd $5,281 06/30/2022
     FIS55,407$5,079 06/30/2022
     Call2,200$202 06/30/2022
Woodline Partners LP57,153$5,239 06/30/2022
     FIS57,153$5,239 06/30/2022
2,392$5,214 06/30/2022
     FIS2,392$5,214 06/30/2022
First Foundation Advisors56,009$5,134 06/30/2022
     FIS56,009$5,134 06/30/2022
WoodTrust Financial Corp53,969$4,948 06/30/2022
     FIS53,969$4,948 06/30/2022
Sepio Capital LP53,916$4,942 06/30/2022
     FIS53,916$4,942 06/30/2022
Cetera Advisor Networks LLC53,379$4,893 06/30/2022
     FIS53,379$4,893 06/30/2022
Intact Investment Management Inc.53,200$4,878 06/30/2022
     FIS53,200$4,878 06/30/2022
D.A. Davidson & CO.53,076$4,866 06/30/2022
     FIS53,076$4,866 06/30/2022
Capital International Ltd.52,636$4,825 06/30/2022
     FIS52,636$4,825 06/30/2022
Segall Bryant & Hamill LLC52,452$4,824 06/30/2022
     FIS52,452$4,824 06/30/2022
Goelzer Investment Management Inc.52,519$4,814 06/30/2022
     FIS52,519$4,814 06/30/2022
Schonfeld Strategic Advisors LLC51,465$4,718 06/30/2022
     FIS51,465$4,718 06/30/2022
Stonegate Investment Group LLC51,437$4,715 06/30/2022
     FIS51,437$4,715 06/30/2022
PFS Investments Inc.50,584$4,637 06/30/2022
     FIS50,584$4,637 06/30/2022
Securian Asset Management Inc49,425$4,531 06/30/2022
     FIS49,425$4,531 06/30/2022
Xponance Inc.49,432$4,531 06/30/2022
     FIS49,432$4,531 06/30/2022
Oppenheimer Asset Management Inc.48,852$4,479 06/30/2022
     FIS48,852$4,479 06/30/2022
Harvey Capital Management Inc.48,680$4,462 06/30/2022
     FIS48,680$4,462 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA48,469$4,443 06/30/2022
     FIS48,469$4,443 06/30/2022
Vestmark Advisory Solutions Inc.48,246$4,423 06/30/2022
     FIS48,246$4,423 06/30/2022
Elo Mutual Pension Insurance Co48,050$4,405 06/30/2022
     FIS48,050$4,405 06/30/2022
Eagle Global Advisors LLC47,595$4,363 06/30/2022
     FIS47,595$4,363 06/30/2022
Cipher Capital LP47,423$4,347 06/30/2022
     FIS47,423$4,347 06/30/2022
Maryland State Retirement & Pension System46,725$4,283 06/30/2022
     FIS46,725$4,283 06/30/2022
Value Holdings Management CO. LLC46,500$4,263 06/30/2022
     FIS46,500$4,263 06/30/2022
Dakota Wealth Management46,471$4,260 06/30/2022
     FIS46,471$4,260 06/30/2022
45,331$4,155 06/30/2022
     FIS45,331$4,155 06/30/2022
Prospera Financial Services Inc44,911$4,117 06/30/2022
     FIS44,911$4,117 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd44,237$4,055 06/30/2022
     FIS44,237$4,055 06/30/2022
Candriam Luxembourg S.C.A.44,040$4,037 06/30/2022
     FIS44,040$4,037 06/30/2022
Louisiana State Employees Retirement System38,400$3,955 03/31/2022
     FIS38,400$3,955 03/31/2022
Norinchukin Bank The42,841$3,927 06/30/2022
     FIS42,841$3,927 06/30/2022
Nordea Investment Management AB42,749$3,870 06/30/2022
     FIS42,749$3,870 06/30/2022
AlphaCrest Capital Management LLC41,675$3,820 06/30/2022
     FIS41,675$3,820 06/30/2022
Long Road Investment Counsel LLC41,489$3,803 06/30/2022
     FIS41,489$3,803 06/30/2022
Toroso Investments LLC40,443$3,707 06/30/2022
     FIS40,443$3,707 06/30/2022
Kempner Capital Management Inc.40,133$3,679 06/30/2022
     FIS40,133$3,679 06/30/2022
Teilinger Capital Ltd.39,833$3,651 06/30/2022
     FIS39,833$3,651 06/30/2022
Ethic Inc.39,025$3,577 06/30/2022
     FIS39,025$3,577 06/30/2022
Mercer Global Advisors Inc. ADV38,081$3,490 06/30/2022
     FIS38,081$3,490 06/30/2022
Tower Research Capital LLC TRC 37,096$3,400 06/30/2022
     FIS37,096$3,400 06/30/2022
Full18 Capital LLC28,265$3,390 03/31/2022
     FIS28,265$3,390 03/31/2022
Amitell Capital Pte Ltd36,796$3,373 06/30/2022
     FIS36,796$3,373 06/30/2022
Metropolitan Life Insurance Co NY36,786$3,372 06/30/2022
     FIS36,786$3,372 06/30/2022
Dai Ichi Life Insurance Company Ltd36,690$3,363 06/30/2022
     FIS36,690$3,363 06/30/2022
Foundations Investment Advisors LLC35,156$3,333 06/30/2022
     FIS35,156$3,333 06/30/2022
IndexIQ Advisors LLC33,161$3,330 03/31/2022
     FIS33,161$3,330 03/31/2022
Panagora Asset Management Inc.36,192$3,318 06/30/2022
     FIS36,192$3,318 06/30/2022
Chapman Investment Management LLC36,028$3,303 06/30/2022
     FIS36,028$3,303 06/30/2022
New South Capital Management Inc.35,613$3,265 06/30/2022
     FIS35,613$3,265 06/30/2022
RBA Wealth Management LLC35,532$3,257 06/30/2022
     FIS35,532$3,257 06/30/2022
Van ECK Associates Corp35,188$3,226 06/30/2022
     FIS35,188$3,226 06/30/2022
AE Wealth Management LLC35,167$3,224 06/30/2022
     FIS35,167$3,224 06/30/2022
Illinois Municipal Retirement Fund35,054$3,213 06/30/2022
     FIS35,054$3,213 06/30/2022
Raymond James Trust N.A.34,980$3,207 06/30/2022
     FIS34,980$3,207 06/30/2022
New Mexico Educational Retirement Board33,714$3,091 06/30/2022
     FIS33,714$3,091 06/30/2022
Balyasny Asset Management LLC33,692$3,089 06/30/2022
     FIS33,692$3,089 06/30/2022
Alps Advisors Inc.33,067$3,031 06/30/2022
     FIS33,067$3,031 06/30/2022
Twin Capital Management Inc.33,027$3,028 06/30/2022
     FIS33,027$3,028 06/30/2022
Handelsinvest Investeringsforvaltning32,555$2,984 06/30/2022
     FIS32,555$2,984 06/30/2022
Capital Insight Partners LLC32,391$2,969 06/30/2022
     FIS32,391$2,969 06/30/2022
Natixis32,251$2,961 06/30/2022
     FIS32,251$2,961 06/30/2022
Cozad Asset Management Inc.32,050$2,938 06/30/2022
     FIS32,050$2,938 06/30/2022
KBC Group NV32,010$2,934 06/30/2022
     FIS32,010$2,934 06/30/2022
Ally Financial Inc.32,000$2,933 06/30/2022
     FIS32,000$2,933 06/30/2022
Corient Capital Partners LLC31,982$2,932 06/30/2022
     FIS31,982$2,932 06/30/2022
WCG Wealth Advisors LLC31,678$2,904 06/30/2022
     FIS31,678$2,904 06/30/2022
Guggenheim Capital LLC31,531$2,891 06/30/2022
     FIS31,531$2,891 06/30/2022
Williams Jones Wealth Management LLC.31,530$2,890 06/30/2022
     FIS31,530$2,890 06/30/2022
Barings LLC31,154$2,856 06/30/2022
     FIS31,154$2,856 06/30/2022
Crossmark Global Holdings Inc.31,156$2,856 06/30/2022
     FIS31,156$2,856 06/30/2022
Cox Capital Mgt LLC31,150$2,855 06/30/2022
     FIS31,150$2,855 06/30/2022
Boston Private Wealth LLC30,795$2,823 06/30/2022
     FIS30,795$2,823 06/30/2022
BOKF NA30,512$2,797 06/30/2022
     FIS30,512$2,797 06/30/2022
Soros Capital Management LLC29,690$2,722 06/30/2022
     FIS29,690$2,722 06/30/2022
AXS Investments LLC29,353$2,691 06/30/2022
     FIS29,353$2,691 06/30/2022
Howe & Rusling Inc.29,284$2,684 06/30/2022
     FIS29,284$2,684 06/30/2022
Middleton & Co Inc MA29,189$2,676 06/30/2022
     FIS29,189$2,676 06/30/2022
Allstate Corp28,981$2,657 06/30/2022
     FIS28,981$2,657 06/30/2022
Horrell Capital Management Inc.28,894$2,649 06/30/2022
     FIS28,894$2,649 06/30/2022
Sky Investment Group LLC28,438$2,607 06/30/2022
     FIS28,438$2,607 06/30/2022
Squarepoint Ops LLC28,213$2,586 06/30/2022
     FIS28,213$2,586 06/30/2022
GWM Advisors LLC28,145$2,580 06/30/2022
     FIS28,145$2,580 06/30/2022
Souders Financial Advisors28,143$2,580 06/30/2022
     FIS28,143$2,580 06/30/2022
Radnor Capital Management LLC27,488$2,520 06/30/2022
     FIS27,488$2,520 06/30/2022
Simplex Trading LLC $2,510 06/30/2022
     Put205,200$18,810 06/30/2022
     Call191,900$17,591 06/30/2022
     FIS40,683$3,729 06/30/2022
Voya Financial Advisors Inc.26,460$2,502 06/30/2022
     FIS26,460$2,502 06/30/2022
Eqis Capital Management Inc.27,205$2,494 06/30/2022
     FIS27,205$2,494 06/30/2022
Oak Ridge Investments LLC27,120$2,486 06/30/2022
     FIS27,120$2,486 06/30/2022
VELA Investment Management LLC27,054$2,480 06/30/2022
     FIS27,054$2,480 06/30/2022
Assetmark Inc.26,773$2,454 06/30/2022
     FIS26,773$2,454 06/30/2022
Northwestern Mutual Investment Management Company LLC26,687$2,446 06/30/2022
     FIS26,687$2,446 06/30/2022
Oppenheimer & Co. Inc.26,387$2,419 06/30/2022
     FIS26,387$2,419 06/30/2022
Steward Partners Investment Advisory LLC26,212$2,403 06/30/2022
     FIS26,212$2,403 06/30/2022
GHP Investment Advisors Inc.26,169$2,399 06/30/2022
     FIS26,169$2,399 06/30/2022
Morris Capital Advisors LLC26,131$2,395 06/30/2022
     FIS26,131$2,395 06/30/2022
NewEdge Wealth LLC25,759$2,361 06/30/2022
     FIS25,759$2,361 06/30/2022
Argent Trust Co25,679$2,354 06/30/2022
     FIS25,679$2,354 06/30/2022
Kestra Advisory Services LLC25,010$2,293 06/30/2022
     FIS25,010$2,293 06/30/2022
JustInvest LLC24,949$2,287 06/30/2022
     FIS24,949$2,287 06/30/2022
Moore Capital Management LP24,897$2,282 06/30/2022
     FIS24,897$2,282 06/30/2022
Edmond DE Rothschild Holding S.A.24,802$2,274 06/30/2022
     FIS24,802$2,274 06/30/2022
Icon Wealth Partners LLC24,761$2,270 06/30/2022
     FIS24,761$2,270 06/30/2022
PICTET BANK & TRUST Ltd24,672$2,262 06/30/2022
     FIS24,672$2,262 06/30/2022
Canada Pension Plan Investment Board24,657$2,260 06/30/2022
     FIS24,657$2,260 06/30/2022
Pegasus Partners Ltd.23,605$2,164 06/30/2022
     FIS23,605$2,164 06/30/2022
Northwestern Mutual Wealth Management Co.23,460$2,151 06/30/2022
     FIS23,460$2,151 06/30/2022
Sciencast Management LP20,915$2,132 06/30/2022
     FIS20,915$2,132 06/30/2022
Pinnacle Financial Partners Inc.23,207$2,127 06/30/2022
     FIS23,207$2,127 06/30/2022
PEAK6 Investments LLC $2,072 06/30/2022
     Call50,100$4,593 06/30/2022
     Put27,500$2,521 06/30/2022
Stamina Capital Management LP22,470$2,060 06/30/2022
     FIS22,470$2,060 06/30/2022
BI Asset Management Fondsmaeglerselskab A S22,366$2,050 06/30/2022
     FIS22,366$2,050 06/30/2022
United Services Automobile Association22,295$2,044 06/30/2022
     FIS22,295$2,044 06/30/2022
Zions Bancorporation N.A.21,993$2,016 06/30/2022
     FIS21,993$2,016 06/30/2022
O Shaughnessy Asset Management LLC21,967$2,014 06/30/2022
     FIS21,967$2,014 06/30/2022
Intech Investment Management LLC21,334$1,956 06/30/2022
     FIS21,334$1,956 06/30/2022
Vontobel Holding Ltd.20,596$1,949 06/30/2022
     FIS20,596$1,949 06/30/2022
Sugarloaf Wealth Management LLC20,998$1,925 06/30/2022
     FIS20,998$1,925 06/30/2022
Dupont Capital Management Corp20,921$1,918 06/30/2022
     FIS20,921$1,918 06/30/2022
Mount Yale Investment Advisors LLC20,893$1,915 06/30/2022
     FIS20,893$1,915 06/30/2022
20,867$1,913 06/30/2022
     FIS20,867$1,913 06/30/2022
Synovus Financial Corp20,823$1,906 06/30/2022
     FIS20,823$1,906 06/30/2022
Fruth Investment Management18,840$1,903 06/30/2022
     FIS18,840$1,903 06/30/2022
Ulland Investment Advisors LLC20,486$1,878 06/30/2022
     FIS20,486$1,878 06/30/2022
Everence Capital Management Inc.20,450$1,875 06/30/2022
     FIS20,450$1,875 06/30/2022
Brookfield Asset Management Inc.20,377$1,868 06/30/2022
     FIS20,377$1,868 06/30/2022
First Hawaiian Bank20,222$1,854 06/30/2022
     FIS20,222$1,854 06/30/2022
Avitas Wealth Management LLC19,764$1,812 06/30/2022
     FIS19,764$1,812 06/30/2022
Veritable L.P.19,656$1,802 06/30/2022
     FIS19,656$1,802 06/30/2022
Cornercap Investment Counsel Inc.19,151$1,756 06/30/2022
     FIS19,151$1,756 06/30/2022
Hunter Associates Investment Management LLC19,072$1,747 06/30/2022
     FIS19,072$1,747 06/30/2022
Paloma Partners Management Co $1,742 06/30/2022
     Call19,000$1,742 06/30/2022
Pacific Global Investment Management CO18,691$1,713 06/30/2022
     FIS18,691$1,713 06/30/2022
Kerrisdale Advisers LLC18,539$1,699 06/30/2022
     FIS18,539$1,699 06/30/2022
AIA Group Ltd18,496$1,696 06/30/2022
     FIS18,496$1,696 06/30/2022
Richard Bernstein Advisors LLC18,400$1,687 06/30/2022
     FIS18,400$1,687 06/30/2022
Sumitomo Life Insurance Co.18,270$1,675 06/30/2022
     FIS18,270$1,675 06/30/2022
Pathstone Family Office LLC18,268$1,674 06/30/2022
     FIS18,268$1,674 06/30/2022
Regentatlantic Capital LLC18,231$1,671 06/30/2022
     FIS18,231$1,671 06/30/2022
ExodusPoint Capital Management LP18,067$1,656 06/30/2022
     FIS18,067$1,656 06/30/2022
West Family Investments Inc.17,714$1,624 06/30/2022
     FIS17,714$1,624 06/30/2022
Wealthfront Advisers LLC17,614$1,615 06/30/2022
     FIS17,614$1,615 06/30/2022
Nicollet Investment Management Inc.17,238$1,580 06/30/2022
     FIS17,238$1,580 06/30/2022
Brown Advisory Inc.16,989$1,558 06/30/2022
     FIS16,989$1,558 06/30/2022
Stratos Wealth Partners LTD.16,419$1,505 06/30/2022
     FIS16,419$1,505 06/30/2022
Park Avenue Securities LLC16,397$1,503 06/30/2022
     FIS16,397$1,503 06/30/2022
First Citizens Bank & Trust Co.16,340$1,498 06/30/2022
     FIS16,340$1,498 06/30/2022
Te Ahumairangi Investment Management Ltd16,220$1,487 06/30/2022
     FIS16,220$1,487 06/30/2022
Achmea Investment Management B.V.16,161$1,481 06/30/2022
     FIS16,161$1,481 06/30/2022
16,062$1,472 06/30/2022
     FIS16,062$1,472 06/30/2022
Insight Wealth Strategies LLC15,986$1,465 06/30/2022
     FIS15,986$1,465 06/30/2022
Centiva Capital LP15,905$1,458 06/30/2022
     FIS15,905$1,458 06/30/2022
Trust Co. of Vermont15,790$1,447 06/30/2022
     FIS15,790$1,447 06/30/2022
Chesley Taft & Associates LLC15,645$1,434 06/30/2022
     FIS15,645$1,434 06/30/2022
Meiji Yasuda Asset Management Co Ltd.15,563$1,427 06/30/2022
     FIS15,563$1,427 06/30/2022
Wealth Alliance15,411$1,413 06/30/2022
     FIS15,411$1,413 06/30/2022
Court Place Advisors LLC15,327$1,405 06/30/2022
     FIS15,327$1,405 06/30/2022
Caas Capital Management LP $1,402 06/30/2022
     Call24,700$2,264 06/30/2022
     Put14,000$1,283 06/30/2022
     FIS4,598$421 06/30/2022
Level Four Advisory Services LLC15,274$1,400 06/30/2022
     FIS15,274$1,400 06/30/2022
FJ Capital Management LLC15,000$1,398 06/30/2022
     FIS15,000$1,398 06/30/2022
David Loasby14,885$1,397 06/30/2022
     FIS14,885$1,397 06/30/2022
Knuff & Co LLC15,233$1,396 06/30/2022
     FIS15,233$1,396 06/30/2022
Lord Abbett & CO. LLC15,202$1,394 06/30/2022
     FIS15,202$1,394 06/30/2022
Proequities Inc. $1,394 06/30/2022
     FIS15,207$1,394 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Vista Investment Management15,079$1,382 06/30/2022
     FIS15,079$1,382 06/30/2022
Advisory Services Network LLC14,933$1,368 06/30/2022
     FIS14,933$1,368 06/30/2022
Moloney Securities Asset Management LLC14,825$1,359 06/30/2022
     FIS14,825$1,359 06/30/2022
West Oak Capital LLC14,600$1,338 06/30/2022
     FIS14,600$1,338 06/30/2022
Kowal Investment Group LLC14,562$1,335 06/30/2022
     FIS14,562$1,335 06/30/2022
Mirabella Financial Services LLP14,485$1,329 06/30/2022
     FIS14,485$1,329 06/30/2022
Snowden Capital Advisors LLC14,452$1,324 06/30/2022
     FIS14,452$1,324 06/30/2022
Parallel Advisors LLC14,386$1,319 06/30/2022
     FIS14,386$1,319 06/30/2022
Advisor Partners LLC14,378$1,318 06/30/2022
     FIS14,378$1,318 06/30/2022
Redpoint Investment Management Pty Ltd14,302$1,311 06/30/2022
     FIS14,302$1,311 06/30/2022
Vestcor Inc14,187$1,301 06/30/2022
     FIS14,187$1,301 06/30/2022
First Business Financial Services Inc.14,171$1,299 06/30/2022
     FIS14,171$1,299 06/30/2022
Premier Fund Managers Ltd424,002$1,298 06/30/2022
     FIS424,002$1,298 06/30/2022
Fisher Asset Management LLC14,100$1,293 06/30/2022
     FIS14,100$1,293 06/30/2022
Gabelli Funds LLC14,000$1,283 06/30/2022
     FIS14,000$1,283 06/30/2022
Bayesian Capital Management LP14,000$1,283 06/30/2022
     FIS14,000$1,283 06/30/2022
Siemens Fonds Invest GmbH13,993$1,283 06/30/2022
     FIS13,993$1,283 06/30/2022
Prana Capital Management LP13,950$1,279 06/30/2022
     FIS13,950$1,279 06/30/2022
Quantitative Investment Management LLC13,936$1,277 06/30/2022
     FIS13,936$1,277 06/30/2022
Orion Portfolio Solutions LLC13,791$1,264 06/30/2022
     FIS13,791$1,264 06/30/2022
WINTON GROUP Ltd13,587$1,246 06/30/2022
     FIS13,587$1,246 06/30/2022
Banque Cantonale Vaudoise13,376$1,225 06/30/2022
     FIS13,376$1,225 06/30/2022
Semmax Financial Advisors Inc.12,259$1,224 06/30/2022
     FIS12,259$1,224 06/30/2022
Ieq Capital LLC13,271$1,217 06/30/2022
     FIS13,271$1,217 06/30/2022
Reynders McVeigh Capital Management LLC13,148$1,205 06/30/2022
     FIS13,148$1,205 06/30/2022
Twinbeech Capital LP13,103$1,201 06/30/2022
     FIS13,103$1,201 06/30/2022
Haverford Financial Services Inc.12,990$1,191 06/30/2022
     FIS12,990$1,191 06/30/2022
Intrust Bank NA12,916$1,184 06/30/2022
     FIS12,916$1,184 06/30/2022
Annex Advisory Services LLC12,895$1,182 06/30/2022
     FIS12,895$1,182 06/30/2022
Balentine LLC12,792$1,173 06/30/2022
     FIS12,792$1,173 06/30/2022
Tower Bridge Advisors12,760$1,170 06/30/2022
     FIS12,760$1,170 06/30/2022
Eagle Asset Management Inc.12,707$1,164 06/30/2022
     FIS12,707$1,164 06/30/2022
Schmidt P J Investment Management Inc.12,184$1,164 06/30/2022
     FIS12,184$1,164 06/30/2022
Man Group plc12,640$1,159 06/30/2022
     FIS12,640$1,159 06/30/2022
Greenup Street Wealth Management LLC12,599$1,155 06/30/2022
     FIS12,599$1,155 06/30/2022
Pearl River Capital LLC12,209$1,119 06/30/2022
     FIS12,209$1,119 06/30/2022
Formula Growth Ltd.12,073$1,107 06/30/2022
     FIS12,073$1,107 06/30/2022
Moody National Bank Trust Division12,038$1,104 06/30/2022
     FIS12,038$1,104 06/30/2022
Copeland Capital Management LLC12,021$1,102 06/30/2022
     FIS12,021$1,102 06/30/2022
Empirical Finance LLC11,985$1,099 06/30/2022
     FIS11,985$1,099 06/30/2022
Geneos Wealth Management Inc.11,668$1,091 06/30/2022
     FIS11,668$1,091 06/30/2022
Shaker Investments LLC OH11,762$1,078 06/30/2022
     FIS11,762$1,078 06/30/2022
OLD National Bancorp IN11,733$1,075 06/30/2022
     FIS11,733$1,075 06/30/2022
Wellington Shields & Co. LLC11,701$1,073 06/30/2022
     FIS11,701$1,073 06/30/2022
Paradigm Asset Management Co. LLC11,667$1,070 06/30/2022
     FIS11,667$1,070 06/30/2022
Analyst IMS Investment Management Services Ltd.11,630$1,066 06/30/2022
     FIS11,630$1,066 06/30/2022
Guardian Wealth Advisors LLC NC11,353$1,041 06/30/2022
     FIS11,353$1,041 06/30/2022
Prudential PLC11,283$1,034 06/30/2022
     FIS11,283$1,034 06/30/2022
Jacobi Capital Management LLC11,250$1,032 06/30/2022
     FIS11,250$1,032 06/30/2022
Great Valley Advisor Group Inc.10,843$994 06/30/2022
     FIS10,843$994 06/30/2022
HM Payson & Co.10,785$989 06/30/2022
     FIS10,785$989 06/30/2022
Clear Harbor Asset Management LLC10,624$974 06/30/2022
     FIS10,624$974 06/30/2022
Johnson Financial Group Inc.10,603$972 06/30/2022
     FIS10,603$972 06/30/2022
Chiron Capital Management LLC10,500$963 06/30/2022
     FIS10,500$963 06/30/2022
SG Americas Securities LLC10,413$955 06/30/2022
     FIS10,413$955 06/30/2022
Archford Capital Strategies LLC10,299$944 06/30/2022
     FIS10,299$944 06/30/2022
Capital Fund Management S.A. $935 06/30/2022
     Call10,200$935 06/30/2022
Summit Global Investments10,200$935 06/30/2022
     FIS10,200$935 06/30/2022
Psagot Value Holdings Ltd. Israel 10,200$935 06/30/2022
     FIS10,200$935 06/30/2022
Verition Fund Management LLC10,184$933 06/30/2022
     FIS10,184$933 06/30/2022
TIAA FSB10,080$924 06/30/2022
     FIS10,080$924 06/30/2022
Ergoteles LLC10,060$922 06/30/2022
     FIS10,060$922 06/30/2022
Csenge Advisory Group9,944$912 06/30/2022
     FIS9,944$912 06/30/2022
Maven Securities LTD $908 06/30/2022
     FIS6,600$605 06/30/2022
     Call3,300$303 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund9,851$903 06/30/2022
     FIS9,851$903 06/30/2022
Keeley Teton Advisors LLC9,773$896 06/30/2022
     FIS9,773$896 06/30/2022
RMB Capital Management LLC9,715$891 06/30/2022
     FIS9,715$891 06/30/2022
IFP Advisors Inc8,359$886 06/30/2022
     FIS8,359$886 06/30/2022
Comerica Securities Inc.9,621$882 06/30/2022
     FIS9,621$882 06/30/2022
Meiji Yasuda Life Insurance Co9,614$881 06/30/2022
     FIS9,614$881 06/30/2022
Lindbrook Capital LLC9,608$881 06/30/2022
     FIS9,608$881 06/30/2022
Triangle Securities Wealth Management9,514$872 06/30/2022
     FIS9,514$872 06/30/2022
Kestra Private Wealth Services LLC9,511$872 06/30/2022
     FIS9,511$872 06/30/2022
Transamerica Financial Advisors Inc.9,305$853 06/30/2022
     FIS9,305$853 06/30/2022
AGF Investments LLC9,297$852 06/30/2022
     FIS9,297$852 06/30/2022
Tealwood Asset Management Inc.9,261$849 06/30/2022
     FIS9,261$849 06/30/2022
Marietta Investment Partners LLC9,235$847 06/30/2022
     FIS9,235$847 06/30/2022
Veriti Management LLC9,235$847 06/30/2022
     FIS9,235$847 06/30/2022
Fiduciary Planning LLC8,415$845 03/31/2022
     FIS8,415$845 03/31/2022
Sawtooth Solutions LLC9,093$834 06/30/2022
     FIS9,093$834 06/30/2022
National Asset Management Inc.9,055$833 06/30/2022
     FIS9,055$833 06/30/2022
Metis Global Partners LLC9,096$833 06/30/2022
     FIS9,096$833 06/30/2022
44 Wealth Management LLC9,034$828 06/30/2022
     FIS9,034$828 06/30/2022
Nicolet Bankshares Inc.9,015$826 06/30/2022
     FIS9,015$826 06/30/2022
Dryden Capital LLC9,000$825 06/30/2022
     FIS9,000$825 06/30/2022
Wetherby Asset Management Inc.8,928$819 06/30/2022
     FIS8,928$819 06/30/2022
Biltmore Family Office LLC8,935$819 06/30/2022
     FIS8,935$819 06/30/2022
Shelton Capital Management8,889$815 06/30/2022
     FIS8,889$815 06/30/2022
Fulton Bank N.A.8,860$812 06/30/2022
     FIS8,860$812 06/30/2022
Freestone Capital Holdings LLC8,682$796 06/30/2022
     FIS8,682$796 06/30/2022
Avantax Advisory Services Inc.8,642$792 06/30/2022
     FIS8,642$792 06/30/2022
Annandale Capital LLC8,579$786 06/30/2022
     FIS8,579$786 06/30/2022
Aldebaran Financial Inc.8,443$780 06/30/2022
     FIS8,443$780 06/30/2022
Smithfield Trust Co.8,529$779 06/30/2022
     FIS8,529$779 06/30/2022
Tokio Marine Asset Management Co. Ltd.8,431$773 06/30/2022
     FIS8,431$773 06/30/2022
KLCM Advisors Inc.8,366$767 06/30/2022
     FIS8,366$767 06/30/2022
Accurate Wealth Management LLC8,143$764 06/30/2022
     FIS8,143$764 06/30/2022
Hennion & Walsh Asset Management Inc.8,328$763 06/30/2022
     FIS8,328$763 06/30/2022
Moors & Cabot Inc.8,259$757 06/30/2022
     FIS8,259$757 06/30/2022
Laurel Wealth Advisors Inc.8,254$757 06/30/2022
     FIS8,254$757 06/30/2022
Midwest Professional Planners LTD.8,232$755 06/30/2022
     FIS8,232$755 06/30/2022
Regions Financial Corp8,220$753 06/30/2022
     FIS8,220$753 06/30/2022
Connectus Wealth LLC8,135$746 06/30/2022
     FIS8,135$746 06/30/2022
PAX Financial Group LLC8,101$743 06/30/2022
     FIS8,101$743 06/30/2022
Harbour Investments Inc.8,024$736 06/30/2022
     FIS8,024$736 06/30/2022
Apollon Wealth Management LLC7,983$732 06/30/2022
     FIS7,983$732 06/30/2022
NorthRock Partners LLC7,936$727 06/30/2022
     FIS7,936$727 06/30/2022
Horizon Investments LLC7,906$725 06/30/2022
     FIS7,906$725 06/30/2022
Highland Capital Management LLC7,898$724 06/30/2022
     FIS7,898$724 06/30/2022
Cigna Investments Inc. New7,893$723 06/30/2022
     FIS7,893$723 06/30/2022
Steel Peak Wealth Management LLC7,865$721 06/30/2022
     FIS7,865$721 06/30/2022
Strategic Investment Advisors MI7,858$720 06/30/2022
     FIS7,858$720 06/30/2022
Copperleaf Capital LLC7,806$716 06/30/2022
     FIS7,806$716 06/30/2022
Signaturefd LLC7,796$715 06/30/2022
     FIS7,796$715 06/30/2022
Burney Co.7,768$712 06/30/2022
     FIS7,768$712 06/30/2022
Ameritas Investment Partners Inc.7,768$712 06/30/2022
     FIS7,768$712 06/30/2022
Benjamin Edwards Inc.7,743$710 06/30/2022
     FIS7,743$710 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt7,735$709 06/30/2022
     FIS7,735$709 06/30/2022
Sun Life Financial INC7,688$707 06/30/2022
     FIS7,688$707 06/30/2022
McElhenny Sheffield Capital Management LLC7,700$706 06/30/2022
     FIS7,700$706 06/30/2022
Landaas & Co. WI ADV7,649$701 06/30/2022
     FIS7,649$701 06/30/2022
Chicago Partners Investment Group LLC6,849$700 06/30/2022
     FIS6,849$700 06/30/2022
MAI Capital Management7,627$699 06/30/2022
     FIS7,627$699 06/30/2022
M Holdings Securities Inc.7,600$697 06/30/2022
     FIS7,600$697 06/30/2022
Knowledge Leaders Capital LLC7,490$687 06/30/2022
     FIS7,490$687 06/30/2022
Checchi Capital Advisers LLC6,712$686 06/30/2022
     FIS6,712$686 06/30/2022
Fortis Capital Management LLC7,461$684 06/30/2022
     FIS7,461$684 06/30/2022
Engineers Gate Manager LP7,404$679 06/30/2022
     FIS7,404$679 06/30/2022
CIBC World Markets Inc.7,387$677 06/30/2022
     FIS7,387$677 06/30/2022
Cerity Partners LLC7,385$677 06/30/2022
     FIS7,385$677 06/30/2022
Aurum Wealth Management Group LLC7,385$677 06/30/2022
     FIS7,385$677 06/30/2022
Bessemer Group Inc.7,350$674 06/30/2022
     FIS7,350$674 06/30/2022
Dynamic Technology Lab Private Ltd7,330$672 06/30/2022
     FIS7,330$672 06/30/2022
American National Insurance Co.6,585$661 03/31/2022
     FIS6,585$661 03/31/2022
Montag A & Associates Inc.7,200$660 06/30/2022
     FIS7,200$660 06/30/2022
Mmbg Investment Advisors CO.7,180$658 06/30/2022
     FIS7,180$658 06/30/2022
Greenleaf Trust7,154$656 06/30/2022
     FIS7,154$656 06/30/2022
Ameritas Advisory Services LLC7,148$655 06/30/2022
     FIS7,148$655 06/30/2022
Cary Street Partners Investment Advisory LLC7,054$647 06/30/2022
     FIS7,054$647 06/30/2022
Keybank National Association OH7,051$646 06/30/2022
     FIS7,051$646 06/30/2022
CWM LLC7,042$646 06/30/2022
     FIS7,042$646 06/30/2022
Marco Investment Management LLC6,985$640 06/30/2022
     FIS6,985$640 06/30/2022
LVW Advisors LLC6,908$633 06/30/2022
     FIS6,908$633 06/30/2022
HighPoint Advisor Group LLC6,662$632 06/30/2022
     FIS6,662$632 06/30/2022
Thomas White International Ltd.6,856$628 06/30/2022
     FIS6,856$628 06/30/2022
Aquatic Capital Management LLC6,800$623 06/30/2022
     FIS6,800$623 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA6,788$622 06/30/2022
     FIS6,788$622 06/30/2022
Summit Trail Advisors LLC6,782$622 06/30/2022
     FIS6,782$622 06/30/2022
American National Registered Investment Advisor Inc.6,177$620 03/31/2022
     FIS6,177$620 03/31/2022
Stephens Inc. AR6,745$618 06/30/2022
     FIS6,745$618 06/30/2022
Capital Counsel LLC NY6,675$612 06/30/2022
     FIS6,675$612 06/30/2022
Continuum Advisory LLC6,680$612 06/30/2022
     FIS6,680$612 06/30/2022
Integrated Wealth Concepts LLC6,664$611 06/30/2022
     FIS6,664$611 06/30/2022
Aspire Private Capital LLC6,669$611 06/30/2022
     FIS6,669$611 06/30/2022
Global Retirement Partners LLC6,645$609 06/30/2022
     FIS6,645$609 06/30/2022
AtonRa Partners6,612$606 06/30/2022
     FIS6,612$606 06/30/2022
Integrated Advisors Network LLC6,495$595 06/30/2022
     FIS6,495$595 06/30/2022
Trust Asset Management LLC6,448$591 06/30/2022
     FIS6,448$591 06/30/2022
Chicago Capital LLC6,440$590 06/30/2022
     FIS6,440$590 06/30/2022
E Fund Management Co. Ltd.6,429$589 06/30/2022
     FIS6,429$589 06/30/2022
Golden State Equity Partners4,167$586 03/31/2022
     FIS4,167$586 03/31/2022
Virtue Capital Management LLC6,278$576 06/30/2022
     FIS6,278$576 06/30/2022
ERn Financial LLC6,170$566 06/30/2022
     FIS6,170$566 06/30/2022
Fund Management at Engine No. 1 LLC6,169$566 06/30/2022
     FIS6,169$566 06/30/2022
Meeder Asset Management Inc.6,148$564 06/30/2022
     FIS6,148$564 06/30/2022
EverSource Wealth Advisors LLC6,144$564 06/30/2022
     FIS6,144$564 06/30/2022
Ignite Planners LLC6,000$563 06/30/2022
     FIS6,000$563 06/30/2022
Summit X LLC6,102$559 06/30/2022
     FIS6,102$559 06/30/2022
Transcend Wealth Collective LLC6,083$558 06/30/2022
     FIS6,083$558 06/30/2022
Summit Financial LLC6,045$554 06/30/2022
     FIS6,045$554 06/30/2022
Buckingham Strategic Wealth LLC6,036$553 06/30/2022
     FIS6,036$553 06/30/2022
Girard Partners LTD.6,032$552 06/30/2022
     FIS6,032$552 06/30/2022
Zacks Investment Management5,997$550 06/30/2022
     FIS5,997$550 06/30/2022
Levin Capital Strategies L.P.6,000$550 06/30/2022
     FIS6,000$550 06/30/2022
Kensington Investment Counsel LLC5,999$550 06/30/2022
     FIS5,999$550 06/30/2022
Patriot Financial Group Insurance Agency LLC5,941$545 06/30/2022
     FIS5,941$545 06/30/2022
Salvus Wealth Management LLC5,935$544 06/30/2022
     FIS5,935$544 06/30/2022
Altium Wealth Management LLC5,821$534 06/30/2022
     FIS5,821$534 06/30/2022
Venture Visionary Partners LLC5,738$526 06/30/2022
     FIS5,738$526 06/30/2022
We Are One Seven LLC5,712$524 06/30/2022
     FIS5,712$524 06/30/2022
Haverford Trust Co.5,707$523 06/30/2022
     FIS5,707$523 06/30/2022
Los Angeles Capital Management & Equity Research Inc.5,636$517 06/30/2022
     FIS5,636$517 06/30/2022
Teza Capital Management LLC5,625$516 06/30/2022
     FIS5,625$516 06/30/2022
Massmutual Trust Co. FSB ADV5,607$514 06/30/2022
     FIS5,607$514 06/30/2022
Ossiam5,598$513 06/30/2022
     FIS5,598$513 06/30/2022
1776 Wealth LLC5,564$510 06/30/2022
     FIS5,564$510 06/30/2022
CAPROCK Group Inc.5,538$508 06/30/2022
     FIS5,538$508 06/30/2022
Amplius Wealth Advisors LLC5,543$508 06/30/2022
     FIS5,543$508 06/30/2022
Bank Pictet & Cie Asia Ltd.5,438$499 06/30/2022
     FIS5,438$499 06/30/2022
Outlook Wealth Advisors LLC5,394$495 06/30/2022
     FIS5,394$495 06/30/2022
AR Asset Management Inc.5,364$492 06/30/2022
     FIS5,364$492 06/30/2022
Profund Advisors LLC5,359$491 06/30/2022
     FIS5,359$491 06/30/2022
BancorpSouth Bank5,292$485 06/30/2022
     FIS5,292$485 06/30/2022
Cetera Investment Advisers5,239$480 06/30/2022
     FIS5,239$480 06/30/2022
JB Capital LLC5,225$479 06/30/2022
     FIS5,225$479 06/30/2022
Wintrust Investments LLC5,212$478 06/30/2022
     FIS5,212$478 06/30/2022
Hyman Charles D5,210$478 06/30/2022
     FIS5,210$478 06/30/2022
Evercore Wealth Management LLC5,170$474 06/30/2022
     FIS5,170$474 06/30/2022
PDT Partners LLC5,162$473 06/30/2022
     FIS5,162$473 06/30/2022
HB Wealth Management LLC5,165$473 06/30/2022
     FIS5,165$473 06/30/2022
Arden Trust Co5,111$468 06/30/2022
     FIS5,111$468 06/30/2022
Affinity Wealth Management LLC4,960$465 06/30/2022
     FIS4,960$465 06/30/2022
Independent Advisor Alliance5,059$464 06/30/2022
     FIS5,059$464 06/30/2022
First Community Trust NA5,047$463 06/30/2022
     FIS5,047$463 06/30/2022
Coldstream Capital Management Inc.5,043$462 06/30/2022
     FIS5,043$462 06/30/2022
Wedbush Securities Inc.5,030$461 06/30/2022
     FIS5,030$461 06/30/2022
Silicon Hills Wealth Management LLC4,995$458 06/30/2022
     FIS4,995$458 06/30/2022
Seeyond4,933$452 06/30/2022
     FIS4,933$452 06/30/2022
Partners Group Holding AG4,922$451 06/30/2022
     FIS4,922$451 06/30/2022
Savant Capital LLC4,895$449 06/30/2022
     FIS4,895$449 06/30/2022
Twelve Points Wealth Management LLC4,896$449 06/30/2022
     FIS4,896$449 06/30/2022
Atria Wealth Solutions Inc.4,855$445 06/30/2022
     FIS4,855$445 06/30/2022
Sontag Advisory LLC4,843$444 06/30/2022
     FIS4,843$444 06/30/2022
Parallax Volatility Advisers L.P. $443 06/30/2022
     Call32,000$2,936 06/30/2022
     Put27,200$2,493 06/30/2022
Conning Inc.4,767$437 06/30/2022
     FIS4,767$437 06/30/2022
Sonora Investment Management Group LLC4,736$434 06/30/2022
     FIS4,736$434 06/30/2022
Transform Wealth LLC4,728$433 06/30/2022
     FIS4,728$433 06/30/2022
LS Investment Advisors LLC4,701$431 06/30/2022
     FIS4,701$431 06/30/2022
Cim Investment Mangement Inc.4,650$426 06/30/2022
     FIS4,650$426 06/30/2022
STA Wealth Management LLC4,639$425 06/30/2022
     FIS4,639$425 06/30/2022
Cresset Asset Management LLC4,659$425 06/30/2022
     FIS4,659$425 06/30/2022
Horizon Kinetics Asset Management LLC4,628$424 06/30/2022
     FIS4,628$424 06/30/2022
Marshall Wace LLP4,600$423 06/30/2022
     FIS4,600$423 06/30/2022
Beacon Pointe Advisors LLC4,560$420 06/30/2022
     FIS4,560$420 06/30/2022
CSS LLC IL4,500$413 06/30/2022
     FIS4,500$413 06/30/2022
Lido Advisors LLC4,454$408 06/30/2022
     FIS4,454$408 06/30/2022
Ellenbecker Investment Group4,424$405 06/30/2022
     FIS4,424$405 06/30/2022
Clearline Capital LP4,404$404 06/30/2022
     FIS4,404$404 06/30/2022
Wright Investors Service Inc.4,356$399 06/30/2022
     FIS4,356$399 06/30/2022
Quadrant Capital Group LLC4,210$386 06/30/2022
     FIS4,210$386 06/30/2022
Boenning & Scattergood Inc.4,201$385 06/30/2022
     FIS4,201$385 06/30/2022
Claro Advisors LLC4,171$382 06/30/2022
     FIS4,171$382 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,140$380 06/30/2022
     FIS4,140$380 06/30/2022
Foster Group Inc.4,148$380 06/30/2022
     FIS4,148$380 06/30/2022
Gotham Asset Management LLC4,133$379 06/30/2022
     FIS4,133$379 06/30/2022
Sentry Investment Management LLC4,117$377 06/30/2022
     FIS4,117$377 06/30/2022
Enlightenment Research LLC4,098$376 06/30/2022
     FIS4,098$376 06/30/2022
Financial Planning & Information Services Inc.4,085$374 06/30/2022
     FIS4,085$374 06/30/2022
Citizens Financial Group Inc RI4,057$372 06/30/2022
     FIS4,057$372 06/30/2022
Rockland Trust Co.4,043$371 06/30/2022
     FIS4,043$371 06/30/2022
Forum Financial Management LP3,997$366 06/30/2022
     FIS3,997$366 06/30/2022
Clarius Group LLC3,937$361 06/30/2022
     FIS3,937$361 06/30/2022
BCJ Capital Management LLC3,923$360 06/30/2022
     FIS3,923$360 06/30/2022
Huntington National Bank3,921$359 06/30/2022
     FIS3,921$359 06/30/2022
Shepherd Kaplan Krochuk LLC3,897$357 06/30/2022
     FIS3,897$357 06/30/2022
Godsey & Gibb Associates3,886$356 06/30/2022
     FIS3,886$356 06/30/2022
Ronald Blue Trust Inc.3,548$356 06/30/2022
     FIS3,548$356 06/30/2022
Tortoise Index Solutions LLC3,855$353 06/30/2022
     FIS3,855$353 06/30/2022
Advisor Resource Council3,839$352 06/30/2022
     FIS3,839$352 06/30/2022
Prudent Man Advisors LLC3,833$351 06/30/2022
     FIS3,833$351 06/30/2022
Lincoln National Corp3,696$339 06/30/2022
     FIS3,696$339 06/30/2022
BSW Wealth Partners3,595$330 06/30/2022
     FIS3,595$330 06/30/2022
Clearstead Advisors LLC3,588$329 06/30/2022
     FIS3,588$329 06/30/2022
Copperwynd Financial LLC3,560$326 06/30/2022
     FIS3,560$326 06/30/2022
Latitude Advisors LLC3,556$326 06/30/2022
     FIS3,556$326 06/30/2022
Covenant Partners LLC3,537$324 06/30/2022
     FIS3,537$324 06/30/2022
Fairbanks Capital Management Inc.3,515$322 06/30/2022
     FIS3,515$322 06/30/2022
Cambiar Investors LLC3,500$321 06/30/2022
     FIS3,500$321 06/30/2022
Staley Capital Advisers Inc.3,500$321 06/30/2022
     FIS3,500$321 06/30/2022
Fairfield Bush & CO.3,498$321 06/30/2022
     FIS3,498$321 06/30/2022
Enterprise Financial Services Corp3,477$319 06/30/2022
     FIS3,477$319 06/30/2022
Pinnacle Wealth Management Group Inc.3,485$319 06/30/2022
     FIS3,485$319 06/30/2022
Darwin Advisors LLC3,113$318 06/30/2022
     FIS3,113$318 06/30/2022
Brookstone Capital Management3,346$316 06/30/2022
     FIS3,346$316 06/30/2022
Wiley BROS. Aintree Capital LLC3,431$315 06/30/2022
     FIS3,431$315 06/30/2022
Exane Derivatives3,436$315 06/30/2022
     FIS3,436$315 06/30/2022
Dorsey & Whitney Trust CO LLC3,413$314 06/30/2022
     FIS3,413$314 06/30/2022
Alliance Wealth Advisors LLC3,410$313 06/30/2022
     FIS3,410$313 06/30/2022
Zeke Capital Advisors LLC3,407$312 06/30/2022
     FIS3,407$312 06/30/2022
Dimension Capital Management LLC3,359$308 06/30/2022
     FIS3,359$308 06/30/2022
Avalon Investment & Advisory3,348$307 06/30/2022
     FIS3,348$307 06/30/2022
Virtu Financial LLC3,351$307 06/30/2022
     FIS3,351$307 06/30/2022
Cynosure Management LLC3,348$307 06/30/2022
     FIS3,348$307 06/30/2022
Kerntke Otto McGlone Wealth Management Group3,326$305 06/30/2022
     FIS3,326$305 06/30/2022
Lombard Odier Asset Management Switzerland SA3,290$302 06/30/2022
     FIS3,290$302 06/30/2022
SkyView Investment Advisors LLC3,064$302 03/31/2022
     FIS3,064$302 03/31/2022
Boston Family Office LLC3,281$301 06/30/2022
     FIS3,281$301 06/30/2022
Mutual Advisors LLC3,260$299 06/30/2022
     FIS3,260$299 06/30/2022
Tobam3,252$298 06/30/2022
     FIS3,252$298 06/30/2022
Advisors Capital Management LLC3,235$297 06/30/2022
     FIS3,235$297 06/30/2022
TrinityPoint Wealth LLC3,245$297 06/30/2022
     FIS3,245$297 06/30/2022
Desjardins Global Asset Management Inc.3,227$295 06/30/2022
     FIS3,227$295 06/30/2022
Financial Advocates Investment Management3,211$294 06/30/2022
     FIS3,211$294 06/30/2022
Formidable Asset Management LLC3,186$293 06/30/2022
     FIS3,186$293 06/30/2022
Arthur M. Cohen & Associates LLC3,193$293 06/30/2022
     FIS3,193$293 06/30/2022
Legacy Capital Partners Inc.2,902$291 03/31/2022
     FIS2,902$291 03/31/2022
Norman Fields Gottscho Capital Management LLC3,140$288 06/30/2022
     FIS3,140$288 06/30/2022
EP Wealth Advisors LLC3,128$287 06/30/2022
     FIS3,128$287 06/30/2022
Kidder Stephen W3,100$284 06/30/2022
     FIS3,100$284 06/30/2022
Seelaus Asset Management LLC3,089$283 06/30/2022
     FIS3,089$283 06/30/2022
Pinnacle Wealth Planning Services Inc.3,089$283 06/30/2022
     FIS3,089$283 06/30/2022
Riverwater Partners LLC3,076$282 06/30/2022
     FIS3,076$282 06/30/2022
Hilltop Holdings Inc.3,064$281 06/30/2022
     FIS3,064$281 06/30/2022
Ascent Group LLC2,748$281 06/30/2022
     FIS2,748$281 06/30/2022
Opus Capital Group LLC3,036$278 06/30/2022
     FIS3,036$278 06/30/2022
Calamos Wealth Management LLC3,025$277 06/30/2022
     FIS3,025$277 06/30/2022
Resources Management Corp CT ADV3,005$275 06/30/2022
     FIS3,005$275 06/30/2022
Sabal Trust CO2,998$275 06/30/2022
     FIS2,998$275 06/30/2022
Legacy Private Trust Co.2,960$271 06/30/2022
     FIS2,960$271 06/30/2022
MidWestOne Financial Group Inc.2,957$271 06/30/2022
     FIS2,957$271 06/30/2022
South Shore Capital Advisors2,952$271 06/30/2022
     FIS2,952$271 06/30/2022
Nwam LLC2,839$270 06/30/2022
     FIS2,839$270 06/30/2022
Quilter Plc2,944$270 06/30/2022
     FIS2,944$270 06/30/2022
Whittier Trust Co.2,929$268 06/30/2022
     FIS2,929$268 06/30/2022
Sequoia Financial Advisors LLC2,923$268 06/30/2022
     FIS2,923$268 06/30/2022
Legacy Advisors LLC2,924$268 06/30/2022
     FIS2,924$268 06/30/2022
Ellevest Inc.2,899$266 06/30/2022
     FIS2,899$266 06/30/2022
Insight 2811 Inc.2,863$262 06/30/2022
     FIS2,863$262 06/30/2022
Penserra Capital Management LLC2,858$261 06/30/2022
     FIS2,858$261 06/30/2022
Two Sigma Securities LLC2,821$259 06/30/2022
     FIS2,821$259 06/30/2022
Fox Run Management L.L.C.2,824$259 06/30/2022
     FIS2,824$259 06/30/2022
Hikari Power Ltd2,820$259 06/30/2022
     FIS2,820$259 06/30/2022
Core Alternative Capital2,804$257 06/30/2022
     FIS2,804$257 06/30/2022
Sound View Wealth Advisors Group LLC2,762$253 06/30/2022
     FIS2,762$253 06/30/2022
Bradley Foster & Sargent Inc. CT2,746$252 06/30/2022
     FIS2,746$252 06/30/2022
Founders Financial Securities LLC2,745$252 06/30/2022
     FIS2,745$252 06/30/2022
Moody Lynn & Lieberson LLC2,697$247 06/30/2022
     FIS2,697$247 06/30/2022
Isthmus Partners LLC2,680$246 06/30/2022
     FIS2,680$246 06/30/2022
Machina Capital S.A.S.2,650$243 06/30/2022
     FIS2,650$243 06/30/2022
Vantage Financial Partners LLC2,645$242 06/30/2022
     FIS2,645$242 06/30/2022
AdvisorNet Financial Inc2,628$241 06/30/2022
     FIS2,628$241 06/30/2022
TCTC Holdings LLC2,605$239 06/30/2022
     FIS2,605$239 06/30/2022
Dynamic Advisor Solutions LLC2,597$238 06/30/2022
     FIS2,597$238 06/30/2022
Meristem Family Wealth LLC2,369$238 03/31/2022
     FIS2,369$238 03/31/2022
Pettee Investors Inc.2,572$236 06/30/2022
     FIS2,572$236 06/30/2022
Madison Asset Management LLC2,535$232 06/30/2022
     FIS2,535$232 06/30/2022
Advisors Asset Management Inc.2,523$231 06/30/2022
     FIS2,523$231 06/30/2022
Everhart Financial Group Inc.2,511$230 06/30/2022
     FIS2,511$230 06/30/2022
Douglass Winthrop Advisors LLC2,500$229 06/30/2022
     FIS2,500$229 06/30/2022
WMS Partners LLC2,452$225 06/30/2022
     FIS2,452$225 06/30/2022
SeaCrest Wealth Management LLC2,459$225 06/30/2022
     FIS2,459$225 06/30/2022
Connacht Asset Management LP2,448$224 06/30/2022
     FIS2,448$224 06/30/2022
Belpointe Asset Management LLC2,438$223 06/30/2022
     FIS2,438$223 06/30/2022
Cedar Brook Financial Partners LLC2,412$221 06/30/2022
     FIS2,412$221 06/30/2022
Compagnie Lombard Odier SCmA2,400$220 06/30/2022
     FIS2,400$220 06/30/2022
Tranquilli Financial Advisor LLC2,385$219 06/30/2022
     FIS2,385$219 06/30/2022
Allegheny Financial Group LTD2,368$217 06/30/2022
     FIS2,368$217 06/30/2022
Lester Murray Antman dba SimplyRich2,357$216 06/30/2022
     FIS2,357$216 06/30/2022
JNB Advisors LLC2,356$216 06/30/2022
     FIS2,356$216 06/30/2022
ProVise Management Group LLC2,323$213 06/30/2022
     FIS2,323$213 06/30/2022
Wealthsource Partners LLC2,322$213 06/30/2022
     FIS2,322$213 06/30/2022
Personal CFO Solutions LLC2,317$212 06/30/2022
     FIS2,317$212 06/30/2022
Navellier & Associates Inc2,303$211 06/30/2022
     FIS2,303$211 06/30/2022
Supplemental Annuity Collective Trust of NJ2,300$211 06/30/2022
     FIS2,300$211 06/30/2022
CWS Financial Advisors LLC2,294$210 06/30/2022
     FIS2,294$210 06/30/2022
Washington Trust Bank2,287$209 06/30/2022
     FIS2,287$209 06/30/2022
Continental Investors Services Inc.2,283$209 06/30/2022
     FIS2,283$209 06/30/2022
Compton Wealth Advisory Group LLC2,283$209 06/30/2022
     FIS2,283$209 06/30/2022
Highland Private Wealth Management2,273$208 06/30/2022
     FIS2,273$208 06/30/2022
LFA Lugano Financial Advisors SA2,265$207 06/30/2022
     FIS2,265$207 06/30/2022
Sunbelt Securities Inc.2,048$207 03/31/2022
     FIS2,048$207 03/31/2022
People s United Financial Inc.2,046$205 03/31/2022
     FIS2,046$205 03/31/2022
Kovitz Investment Group Partners LLC2,225$204 06/30/2022
     FIS2,225$204 06/30/2022
2,226$204 06/30/2022
     FIS2,226$204 06/30/2022
9258 Wealth Management LLC2,200$202 06/30/2022
     FIS2,200$202 06/30/2022
Seven Eight Capital LP2,187$200 06/30/2022
     FIS2,187$200 06/30/2022
Deseret Mutual Benefit Administrators2,169$199 06/30/2022
     FIS2,169$199 06/30/2022
Parkside Financial Bank & Trust2,161$198 06/30/2022
     FIS2,161$198 06/30/2022
Garde Capital Inc.2,164$198 06/30/2022
     FIS2,164$198 06/30/2022
RWM Asset Management LLC2,161$198 06/30/2022
     FIS2,161$198 06/30/2022
CenterStar Asset Management LLC $197 06/30/2022
     Put5,300$504 06/30/2022
     Call5,200$464 06/30/2022
     FIS2,503$237 06/30/2022
5,825$196 06/30/2022
     FIS5,825$196 06/30/2022
Caption Management LLC2,120$194 06/30/2022
     FIS2,120$194 06/30/2022
CVA Family Office LLC2,045$187 06/30/2022
     FIS2,045$187 06/30/2022
Tiemann Investment Advisors LLC2,025$186 06/30/2022
     FIS2,025$186 06/30/2022
Benjamin F. Edwards & Company Inc.2,006$184 06/30/2022
     FIS2,006$184 06/30/2022
Community Bank N.A.2,000$184 06/30/2022
     FIS2,000$184 06/30/2022
Monetary Management Group Inc.1,949$179 06/30/2022
     FIS1,949$179 06/30/2022
Manchester Capital Management LLC1,919$176 06/30/2022
     FIS1,919$176 06/30/2022
Operose Advisors LLC1,915$176 06/30/2022
     FIS1,915$176 06/30/2022
Whittier Trust Co. of Nevada Inc.1,883$172 06/30/2022
     FIS1,883$172 06/30/2022
Edge Capital Group LLC1,864$171 06/30/2022
     FIS1,864$171 06/30/2022
Optimum Investment Advisors1,839$169 06/30/2022
     FIS1,839$169 06/30/2022
Salem Investment Counselors Inc.1,829$168 06/30/2022
     FIS1,829$168 06/30/2022
IAG Wealth Partners LLC1,786$164 06/30/2022
     FIS1,786$164 06/30/2022
Kozak & Associates Inc.1,703$154 03/31/2022
     FIS1,703$154 03/31/2022
Wellington Shields Capital Management LLC1,666$153 06/30/2022
     FIS1,666$153 06/30/2022
KB Financial Partners LLC1,656$152 06/30/2022
     FIS1,656$152 06/30/2022
Enterprise Trust & Investment Co1,650$151 06/30/2022
     FIS1,650$151 06/30/2022
Spire Wealth Management1,595$146 06/30/2022
     FIS1,595$146 06/30/2022
Duncker Streett & Co. Inc.1,562$143 06/30/2022
     FIS1,562$143 06/30/2022
Winch Advisory Services LLC1,500$138 06/30/2022
     FIS1,500$138 06/30/2022
Northern Oak Wealth Management Inc.1,462$134 06/30/2022
     FIS1,462$134 06/30/2022
Evoke Wealth LLC1,439$132 06/30/2022
     FIS1,439$132 06/30/2022
Raleigh Capital Management Inc.1,291$125 06/30/2022
     FIS1,291$125 06/30/2022
CX Institutional1,292$118 06/30/2022
     FIS1,292$118 06/30/2022
Clear Street Markets LLC1,276$117 06/30/2022
     FIS1,276$117 06/30/2022
Zullo Investment Group Inc.1,270$116 06/30/2022
     FIS1,270$116 06/30/2022
Harbor Investment Advisory LLC1,152$106 06/30/2022
     FIS1,152$106 06/30/2022
First Horizon Advisors Inc.1,151$104 06/30/2022
     FIS1,151$104 06/30/2022
Global Trust Asset Management LLC1,135$104 06/30/2022
     FIS1,135$104 06/30/2022
Washington Trust Advisors Inc.1,121$103 06/30/2022
     FIS1,121$103 06/30/2022
Private Trust Co. NA1,043$96 06/30/2022
     FIS1,043$96 06/30/2022
Private Capital Group LLC1,052$96 06/30/2022
     FIS1,052$96 06/30/2022
Horan Securities Inc.1,005$95 06/30/2022
     FIS1,005$95 06/30/2022
Prestige Wealth Management Group LLC1,002$92 06/30/2022
     FIS1,002$92 06/30/2022
Pacer Advisors Inc.972$89 06/30/2022
     FIS972$89 06/30/2022
Key Financial Inc951$89 06/30/2022
     FIS951$89 06/30/2022
Glassman Wealth Services915$84 06/30/2022
     FIS915$84 06/30/2022
Asahi Life Asset Management CO. LTD.900$83 06/30/2022
     FIS900$83 06/30/2022
Clear Investment Research LLC876$80 06/30/2022
     FIS876$80 06/30/2022
HAP Trading LLC $79 06/30/2022
     Call121,900$79 06/30/2022
Heritage Wealth Management LLC827$76 06/30/2022
     FIS827$76 06/30/2022
Covington Capital Management818$75 06/30/2022
     FIS818$75 06/30/2022
North Star Investment Management Corp.818$75 06/30/2022
     FIS818$75 06/30/2022
Riverview Trust Co822$75 06/30/2022
     FIS822$75 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC822$75 06/30/2022
     FIS822$75 06/30/2022
Baldwin Brothers Inc. MA800$73 06/30/2022
     FIS800$73 06/30/2022
Allworth Financial LP791$73 06/30/2022
     FIS791$73 06/30/2022
ACG Wealth796$73 06/30/2022
     FIS796$73 06/30/2022
Concord Wealth Partners792$73 06/30/2022
     FIS792$73 06/30/2022
Farmers & Merchants Investments Inc.781$72 06/30/2022
     FIS781$72 06/30/2022
TCI Wealth Advisors Inc.758$69 06/30/2022
     FIS758$69 06/30/2022
Fieldpoint Private Securities LLC739$68 06/30/2022
     FIS739$68 06/30/2022
Bay Harbor Wealth Management LLC719$66 06/30/2022
     FIS719$66 06/30/2022
Quent Capital LLC722$66 06/30/2022
     FIS722$66 06/30/2022
UMB Bank N A MO709$65 06/30/2022
     FIS709$65 06/30/2022
Covestor Ltd705$65 06/30/2022
     FIS705$65 06/30/2022
Bank Julius Baer & Co. Ltd Zurich700$64 06/30/2022
     FIS700$64 06/30/2022
Trustcore Financial Services LLC700$64 06/30/2022
     FIS700$64 06/30/2022
Carolinas Wealth Consulting LLC695$64 06/30/2022
     FIS695$64 06/30/2022
Acadian Asset Management LLC660$61 06/30/2022
     FIS660$61 06/30/2022
Moisand Fitzgerald Tamayo LLC619$57 06/30/2022
     FIS619$57 06/30/2022
Bangor Savings Bank598$55 06/30/2022
     FIS598$55 06/30/2022
Sargent Bickham Lagudis LLC608$55 06/30/2022
     FIS608$55 06/30/2022
S.A. Mason LLC600$55 06/30/2022
     FIS600$55 06/30/2022
CENTRAL TRUST Co585$54 06/30/2022
     FIS585$54 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC525$53 03/31/2022
     FIS525$53 03/31/2022
American Research & Management Co.550$50 06/30/2022
     FIS550$50 06/30/2022
Cutler Group LP $49 06/30/2022
     FIS1,258$115 06/30/2022
     Put4,700$74 06/30/2022
     Call23,600$8 06/30/2022
479$48 03/31/2022
     FIS479$48 03/31/2022
Logan Capital Management Inc.512$47 06/30/2022
     FIS512$47 06/30/2022
CKW Financial Group500$47 06/30/2022
     FIS500$47 06/30/2022
Tompkins Financial Corp500$46 06/30/2022
     FIS500$46 06/30/2022
Neo Ivy Capital Management510$46 06/30/2022
     FIS510$46 06/30/2022
MUFG Americas Holdings Corp477$44 06/30/2022
     FIS477$44 06/30/2022
Chilton Capital Management LLC466$43 06/30/2022
     FIS466$43 06/30/2022
AllSquare Wealth Management LLC462$42 06/30/2022
     FIS462$42 06/30/2022
JJJ Advisors Inc.406$41 06/30/2022
     FIS406$41 06/30/2022
Hazlett Burt & Watson Inc.416$39 06/30/2022
     FIS416$39 06/30/2022
Sound Income Strategies LLC428$39 06/30/2022
     FIS428$39 06/30/2022
410$38 06/30/2022
     FIS410$38 06/30/2022
Curi Capital408$37 06/30/2022
     FIS408$37 06/30/2022
Hexagon Capital Partners LLC398$36 06/30/2022
     FIS398$36 06/30/2022
Earnest Partners LLC384$35 06/30/2022
     FIS384$35 06/30/2022
Perkins Coie Trust Co384$35 06/30/2022
     FIS384$35 06/30/2022
JFS Wealth Advisors LLC371$34 06/30/2022
     FIS371$34 06/30/2022
FinTrust Capital Advisors LLC347$34 06/30/2022
     FIS347$34 06/30/2022
Financial Management Professionals Inc.356$33 06/30/2022
     FIS356$33 06/30/2022
SRS Capital Advisors Inc.365$33 06/30/2022
     FIS365$33 06/30/2022
Savior LLC364$33 06/30/2022
     FIS364$33 06/30/2022
Missouri Trust & Investment Co365$33 06/30/2022
     FIS365$33 06/30/2022
NuWave Investment Management LLC352$32 06/30/2022
     FIS352$32 06/30/2022
MV Capital Management Inc.344$32 06/30/2022
     FIS344$32 06/30/2022
Lenox Wealth Advisors LLC317$32 03/31/2022
     FIS317$32 03/31/2022
Brown Brothers Harriman & Co.315$29 06/30/2022
     FIS315$29 06/30/2022
BerganKDV Wealth Management LLC319$29 06/30/2022
     FIS319$29 06/30/2022
Institutional & Family Asset Management LLC312$29 06/30/2022
     FIS312$29 06/30/2022
MBM Wealth Consultants LLC313$29 06/30/2022
     FIS313$29 06/30/2022
Motco303$28 06/30/2022
     FIS303$28 06/30/2022
Migdal Insurance & Financial Holdings Ltd.303$28 06/30/2022
     FIS303$28 06/30/2022
Altshuler Shaham Ltd283$26 06/30/2022
     FIS283$26 06/30/2022
Bell Investment Advisors Inc282$26 06/30/2022
     FIS282$26 06/30/2022
BOK Financial Private Wealth Inc.270$25 06/30/2022
     FIS270$25 06/30/2022
Capital Analysts LLC266$24 06/30/2022
     FIS266$24 06/30/2022
Investors Research Corp250$23 06/30/2022
     FIS250$23 06/30/2022
Versant Capital Management Inc256$23 06/30/2022
     FIS256$23 06/30/2022
Seldon Capital LP252$23 06/30/2022
     FIS252$23 06/30/2022
GeoWealth Management LLC238$22 06/30/2022
     FIS238$22 06/30/2022
Endurance Wealth Management Inc.231$21 06/30/2022
     FIS231$21 06/30/2022
Grayhawk Investment Strategies Inc.181$21 06/30/2022
     FIS181$21 06/30/2022
First Financialcorp IN213$20 06/30/2022
     FIS213$20 06/30/2022
Graves Light Private Wealth Management Inc.215$20 06/30/2022
     FIS215$20 06/30/2022
Lumature Wealth Partners LLC219$20 06/30/2022
     FIS219$20 06/30/2022
Selective Wealth Management Inc.203$19 06/30/2022
     FIS203$19 06/30/2022
Atticus Wealth Management LLC209$19 06/30/2022
     FIS209$19 06/30/2022
Crewe Advisors LLC191$18 06/30/2022
     FIS191$18 06/30/2022
191$18 06/30/2022
     FIS191$18 06/30/2022
Hoese & Co LLP193$18 06/30/2022
     FIS193$18 06/30/2022
Monolith Advisors198$18 06/30/2022
     FIS198$18 06/30/2022
First PREMIER Bank190$17 06/30/2022
     FIS190$17 06/30/2022
Rock Creek Group LP176$16 06/30/2022
     FIS176$16 06/30/2022
Front Row Advisors LLC179$16 06/30/2022
     FIS179$16 06/30/2022
Tradition Wealth Management LLC176$16 06/30/2022
     FIS176$16 06/30/2022
Kings Point Capital Management150$15 03/31/2022
     FIS150$15 03/31/2022
Column Capital Advisors LLC158$14 06/30/2022
     FIS158$14 06/30/2022
Pinnacle Bank157$14 06/30/2022
     FIS157$14 06/30/2022
PSI Advisors LLC156$14 06/30/2022
     FIS156$14 06/30/2022
Wolff Wiese Magana LLC156$14 06/30/2022
     FIS156$14 06/30/2022
CoreCap Advisors LLC150$14 06/30/2022
     FIS150$14 06/30/2022
Center for Financial Planning Inc.146$13 06/30/2022
     FIS146$13 06/30/2022
Kenfarb & CO.132$13 06/30/2022
     FIS132$13 06/30/2022
Arlington Partners LLC133$12 06/30/2022
     FIS133$12 06/30/2022
Sandy Spring Bank135$12 06/30/2022
     FIS135$12 06/30/2022
Cowen AND Company LLC $11 06/30/2022
     Call50,000$11 06/30/2022
Westside Investment Management Inc.126$11 06/30/2022
     FIS126$11 06/30/2022
Rosenberg Matthew Hamilton118$11 06/30/2022
     FIS118$11 06/30/2022
JCSD Capital LLC $10 06/30/2022
     Call934$10 06/30/2022
Baystate Wealth Management LLC108$10 06/30/2022
     FIS108$10 06/30/2022
Vectors Research Management LLC108$10 06/30/2022
     FIS108$10 06/30/2022
Hallmark Capital Management Inc.98$9 06/30/2022
     FIS98$9 06/30/2022
Stonebridge Capital Advisors LLC100$9 06/30/2022
     FIS100$9 06/30/2022
HighMark Wealth Management LLC93$9 06/30/2022
     FIS93$9 06/30/2022
Cordant Inc.99$9 06/30/2022
     FIS99$9 06/30/2022
Loomis Sayles & Co. L P86$8 06/30/2022
     FIS86$8 06/30/2022
Blue Bell Private Wealth Management LLC85$8 06/30/2022
     FIS85$8 06/30/2022
Atlas Capital Advisors LLC82$8 06/30/2022
     FIS82$8 06/30/2022
Sterling Investment Advisors Ltd.90$8 06/30/2022
     FIS90$8 06/30/2022
Bogart Wealth LLC92$8 06/30/2022
     FIS92$8 06/30/2022
Sage Private Wealth Group LLC91$8 06/30/2022
     FIS91$8 06/30/2022
Emfo LLC87$8 06/30/2022
     FIS87$8 06/30/2022
Intelligent Financial Strategies90$8 06/30/2022
     FIS90$8 06/30/2022
Jones Financial Companies Lllp77$7 06/30/2022
     FIS77$7 06/30/2022
GW&K Investment Management LLC71$7 06/30/2022
     FIS71$7 06/30/2022
Exchange Traded Concepts LLC81$7 06/30/2022
     FIS81$7 06/30/2022
Clean Yield Group75$7 06/30/2022
     FIS75$7 06/30/2022
Plante Moran Financial Advisors LLC65$6 06/30/2022
     FIS65$6 06/30/2022
Thomas J. Herzfeld Advisors Inc.66$6 06/30/2022
     FIS66$6 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA68$6 06/30/2022
     FIS68$6 06/30/2022
FourThought Financial LLC61$6 06/30/2022
     FIS61$6 06/30/2022
Tyler Stone Wealth Management69$6 06/30/2022
     FIS69$6 06/30/2022
Vigilant Capital Management LLC57$5 06/30/2022
     FIS57$5 06/30/2022
JNBA Financial Advisors53$5 06/30/2022
     FIS53$5 06/30/2022
Jackson Grant Investment Advisers Inc.58$5 06/30/2022
     FIS58$5 06/30/2022
Legacy Bridge LLC50$5 06/30/2022
     FIS50$5 06/30/2022
Aua Capital Management LLC56$5 06/30/2022
     FIS56$5 06/30/2022
Centerpoint Advisors LLC53$5 06/30/2022
     FIS53$5 06/30/2022
Ellis Investment Partners LLC55$5 06/30/2022
     FIS55$5 06/30/2022
Archer Investment Corp54$5 06/30/2022
     FIS54$5 06/30/2022
Schubert & Co51$5 06/30/2022
     FIS51$5 06/30/2022
Miller Wealth Advisors LLC50$5 06/30/2022
     FIS50$5 06/30/2022
ClariVest Asset Management LLC46$4 06/30/2022
     FIS46$4 06/30/2022
IMA Wealth Inc.41$4 06/30/2022
     FIS41$4 06/30/2022
Hudock Inc.53$4 06/30/2022
     FIS53$4 06/30/2022
Capital Advisors Ltd. LLC45$4 06/30/2022
     FIS45$4 06/30/2022
First Bank & Trust48$4 06/30/2022
     FIS48$4 06/30/2022
SOA Wealth Advisors LLC.44$4 06/30/2022
     FIS44$4 06/30/2022
Steward Financial Group LLC54$4 06/30/2022
     FIS54$4 06/30/2022
South State CORP.36$3 06/30/2022
     FIS36$3 06/30/2022
Cambridge Trust Co.33$3 06/30/2022
     FIS33$3 06/30/2022
GPS Wealth Strategies Group LLC28$3 06/30/2022
     FIS28$3 06/30/2022
Disciplined Investments LLC33$3 06/30/2022
     FIS33$3 06/30/2022
Valley National Advisers Inc.16$2 06/30/2022
     FIS16$2 06/30/2022
Toth Financial Advisory Corp20$2 06/30/2022
     FIS20$2 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA23$2 06/30/2022
     FIS23$2 06/30/2022
Cribstone Capital Management LLC20$2 06/30/2022
     FIS20$2 06/30/2022
BDO Wealth Advisors LLC19$2 06/30/2022
     FIS19$2 06/30/2022
Your Advocates Ltd. LLP26$2 06/30/2022
     FIS26$2 06/30/2022
Eagle Bay Advisors LLC20$2 06/30/2022
     FIS20$2 06/30/2022
City State Bank25$2 06/30/2022
     FIS25$2 06/30/2022
Lee Financial Co9$1 06/30/2022
     FIS9$1 06/30/2022
NewSquare Capital LLC13$1 06/30/2022
     FIS13$1 06/30/2022
Tortoise Investment Management LLC15$1 06/30/2022
     FIS15$1 06/30/2022
First Command Bank8$1 06/30/2022
     FIS8$1 06/30/2022
First Command Financial Services Inc.8$1 06/30/2022
     FIS8$1 06/30/2022
Burleson & Company LLC10$1 06/30/2022
     FIS10$1 06/30/2022
Sierra Capital LLC9$1 06/30/2022
     FIS9$1 06/30/2022
Tsfg LLC12$1 06/30/2022
     FIS12$1 06/30/2022
Total Clarity Wealth Management Inc.9$1 06/30/2022
     FIS9$1 06/30/2022
TFC Financial Management10$1 06/30/2022
     FIS10$1 06/30/2022
Addison Advisors LLC9$1 06/30/2022
     FIS9$1 06/30/2022
Newbridge Financial Services Group Inc.10$1 06/30/2022
     FIS10$1 06/30/2022
Albion Financial Group UT1$0 06/30/2022
     FIS1$0 06/30/2022
WestEnd Advisors LLC5$0 06/30/2022
     FIS5$0 06/30/2022
Adelphi Capital LLP0$0 06/30/2022
     FIS0$0 06/30/2022
Marquette Asset Management LLC5$0 06/30/2022
     FIS5$0 06/30/2022
Ahrens Investment Partners LLC1$0 06/30/2022
     FIS1$0 06/30/2022
Retirement Group LLC3$0 06/30/2022
     FIS3$0 06/30/2022
Carolina Wealth Advisors LLC0$0 06/30/2022
     FIS0$0 06/30/2022
Standard Family Office LLC4$0 06/30/2022
     FIS4$0 06/30/2022
Oliver Lagore Vanvalin Investment Group2$0 06/30/2022
     FIS2$0 06/30/2022
Verity Asset Management Inc.15,565$0 03/31/2022
     FIS15,565$0 03/31/2022
SJS Investment Consulting Inc.4$0 03/31/2022
     FIS4$0 03/31/2022
SpiderRock Advisors LLC $-48 06/30/2022
     Put500$48 06/30/2022
QVR LLC $-149 06/30/2022
     Put14,500$1,330 06/30/2022
     Call9,000$826 06/30/2022
     FIS3,873$355 06/30/2022
Cubist Systematic Strategies LLC $-625 06/30/2022
     Put48,700$4,464 06/30/2022
     Call28,500$2,613 06/30/2022
     FIS13,379$1,226 06/30/2022
Walleye Trading LLC $-3,173 06/30/2022
     Put208,200$19,086 06/30/2022
     Call145,000$13,292 06/30/2022
     FIS28,591$2,621 06/30/2022
Capstone Investment Advisors LLC $-6,789 06/30/2022
     Put150,800$13,824 06/30/2022
     Call40,700$3,731 06/30/2022
     FIS36,047$3,304 06/30/2022
Laurion Capital Management LP $-8,656 06/30/2022
     Put98,800$9,057 06/30/2022
     FIS4,377$401 06/30/2022
Twin Tree Management LP177,300$-16,253 06/30/2022
     Put177,300$16,253 06/30/2022

See Summary: Institutional Holders of FIS
See Details: Top 10 Hedge Funds Holding FIS
Also See: FIS Insider Buying
Also See: FIS Holdings Changes
Analysts Forecast: Fidelity National Information Services Price Target

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