HoldingsChannel.com
Funds Holding GS

On this page, we present all of the funds holding GS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GS, with a link to that fund's top holdings. The next columns indicate the amount of GS stock held by each of the funds holding GS, followed by the GS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1730 funds holding GS 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 GS), click the fund name in the "Holder" column of the funds-holding-GS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd180,787$36,307,578 06/30/2022
     GS180,787$36,307,578 06/30/2022
Vanguard Group Inc.30,471,974$9,050,786 06/30/2022
     GS30,471,974$9,050,786 06/30/2022
BlackRock Inc.23,236,674$6,901,758 06/30/2022
     GS23,236,674$6,901,758 06/30/2022
State Street Corp20,603,567$6,119,671 06/30/2022
     GS20,603,567$6,119,671 06/30/2022
Price T Rowe Associates Inc. MD9,351,832$2,777,682 06/30/2022
     GS9,351,832$2,777,682 06/30/2022
Massachusetts Financial Services Co. MA9,207,726$2,734,879 06/30/2022
     GS9,207,726$2,734,879 06/30/2022
Dodge & Cox7,708,324$2,289,526 06/30/2022
     GS7,708,324$2,289,526 06/30/2022
Geode Capital Management LLC5,972,720$1,770,701 06/30/2022
     GS5,972,720$1,770,701 06/30/2022
Bank of New York Mellon Corp4,712,493$1,399,703 06/30/2022
     GS4,712,493$1,399,703 06/30/2022
Bank of America Corp DE $1,379,129 06/30/2022
     GS4,769,717$1,416,701 06/30/2022
     Put282,700$83,967 06/30/2022
     Call156,200$46,395 06/30/2022
Morgan Stanley3,894,742$1,156,817 06/30/2022
     GS3,894,742$1,156,817 06/30/2022
Northern Trust Corp3,436,767$1,020,789 06/30/2022
     GS3,436,767$1,020,789 06/30/2022
Alliancebernstein L.P.3,425,093$1,017,321 06/30/2022
     GS3,425,093$1,017,321 06/30/2022
Eagle Capital Management LLC NY3,386,262$1,005,788 06/30/2022
     GS3,386,262$1,005,788 06/30/2022
Fisher Asset Management LLC3,286,827$976,254 06/30/2022
     GS3,286,827$976,254 06/30/2022
Jennison Associates LLC2,933,518$871,314 06/30/2022
     GS2,933,518$871,314 06/30/2022
Invesco Ltd.2,722,212$808,550 06/30/2022
     GS2,722,212$808,550 06/30/2022
Legal & General Group Plc2,563,870$761,526 06/30/2022
     GS2,563,870$761,526 06/30/2022
Dimensional Fund Advisors LP2,558,092$759,825 06/30/2022
     GS2,558,092$759,825 06/30/2022
Greenhaven Associates Inc.2,216,011$658,200 06/30/2022
     GS2,216,011$658,200 06/30/2022
Putnam Investments LLC2,166,597$643,522 06/30/2022
     GS2,166,597$643,522 06/30/2022
Nuveen Asset Management LLC2,134,938$634,120 06/30/2022
     GS2,134,938$634,120 06/30/2022
FMR LLC1,995,161$592,603 06/30/2022
     GS1,995,161$592,603 06/30/2022
Hotchkis & Wiley Capital Management LLC1,903,206$565,290 06/30/2022
     GS1,903,206$565,290 06/30/2022
The Manufacturers Life Insurance Company 1,886,112$560,614 06/30/2022
     GS1,886,112$560,614 06/30/2022
Wellington Management Group LLP1,878,151$557,848 06/30/2022
     GS1,878,151$557,848 06/30/2022
Eaton Vance Management1,851,620$549,968 06/30/2022
     GS1,851,620$549,968 06/30/2022
Charles Schwab Investment Management Inc.1,780,627$528,882 06/30/2022
     GS1,780,627$528,882 06/30/2022
Boston Partners1,671,681$498,055 06/30/2022
     GS1,671,681$498,055 06/30/2022
Wells Fargo & Company MN $490,291 06/30/2022
     GS1,640,702$487,321 06/30/2022
     Call20,000$5,940 06/30/2022
     Put10,000$2,970 06/30/2022
Royal Bank of Canada $436,992 06/30/2022
     GS1,514,155$449,734 06/30/2022
     Put42,900$12,742 06/30/2022
UBS Asset Management Americas Inc.1,400,287$415,913 06/30/2022
     GS1,400,287$415,913 06/30/2022
Bank of Montreal Can $401,531 06/30/2022
     GS1,310,473$396,628 06/30/2022
     Call36,200$10,956 06/30/2022
     Put20,000$6,053 06/30/2022
Citigroup Inc. $388,995 06/30/2022
     GS1,312,462$389,827 06/30/2022
     Put47,000$13,960 06/30/2022
     Call44,200$13,128 06/30/2022
Harris Associates L P1,291,888$383,716 06/30/2022
     GS1,291,888$383,716 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,265,414$375,853 06/30/2022
     GS1,265,414$375,853 06/30/2022
JPMorgan Chase & Co. $327,122 06/30/2022
     GS1,189,051$353,171 06/30/2022
     Put186,900$55,513 06/30/2022
     Call99,200$29,464 06/30/2022
Citadel Advisors LLC $313,392 06/30/2022
     Call2,120,303$629,773 06/30/2022
     Put2,051,615$609,370 06/30/2022
     GS986,428$292,989 06/30/2022
Deutsche Bank AG998,660$296,622 06/30/2022
     GS998,660$296,622 06/30/2022
Janus Henderson Group PLC934,337$277,550 06/30/2022
     GS934,337$277,550 06/30/2022
Capital Wealth Planning LLC906,906$269,369 06/30/2022
     GS906,906$269,369 06/30/2022
First Trust Advisors LP894,230$265,604 06/30/2022
     GS894,230$265,604 06/30/2022
Fort Washington Investment Advisors Inc. OH881,502$261,824 06/30/2022
     GS881,502$261,824 06/30/2022
Capital World Investors872,472$259,175 06/30/2022
     GS872,472$259,175 06/30/2022
Standard Life Aberdeen plc839,185$249,124 06/30/2022
     GS839,185$249,124 06/30/2022
Loomis Sayles & Co. L P812,879$241,441 06/30/2022
     GS812,879$241,441 06/30/2022
New York State Common Retirement Fund811,703$241,092 06/30/2022
     GS811,703$241,092 06/30/2022
UBS Group AG $227,841 06/30/2022
     GS945,794$280,919 06/30/2022
     Put215,200$63,919 06/30/2022
     Call36,500$10,841 06/30/2022
Prudential Financial Inc.763,285$226,743 06/30/2022
     GS763,285$226,743 06/30/2022
LSV Asset Management741,582$220,265 06/30/2022
     GS741,582$220,265 06/30/2022
Marshfield Associates737,414$219,027 06/30/2022
     GS737,414$219,027 06/30/2022
Ameriprise Financial Inc.741,438$218,332 06/30/2022
     GS741,438$218,332 06/30/2022
Barclays PLC $209,660 06/30/2022
     GS608,967$180,880 06/30/2022
     Call255,900$76,006 06/30/2022
     Put159,000$47,226 06/30/2022
Truist Financial Corp679,157$201,723 06/30/2022
     GS679,157$201,723 06/30/2022
Renaissance Technologies LLC651,000$193,360 06/30/2022
     GS651,000$193,360 06/30/2022
Chevy Chase Trust Holdings Inc.647,354$192,279 06/30/2022
     GS647,354$192,279 06/30/2022
California Public Employees Retirement System644,351$191,385 06/30/2022
     GS644,351$191,385 06/30/2022
Primecap Management Co. CA635,150$188,652 06/30/2022
     GS635,150$188,652 06/30/2022
TD Asset Management Inc.630,890$187,387 06/30/2022
     GS630,890$187,387 06/30/2022
Rhumbline Advisers $179,498 06/30/2022
     GS602,363$178,914 06/30/2022
     GS.PRD16,800$319 06/30/2022
     GS.PRA14,250$265 06/30/2022
Pzena Investment Management LLC601,289$178,595 06/30/2022
     GS601,289$178,595 06/30/2022
California State Teachers Retirement System574,280$170,573 06/30/2022
     GS574,280$170,573 06/30/2022
Credit Suisse AG556,954$165,426 06/30/2022
     GS556,954$165,426 06/30/2022
Hsbc Holdings PLC $160,373 06/30/2022
     GS475,717$142,581 06/30/2022
     Call59,400$17,792 06/30/2022
AQR Capital Management LLC519,989$152,461 06/30/2022
     GS519,989$152,461 06/30/2022
State of Wisconsin Investment Board510,038$151,491 06/30/2022
     GS510,038$151,491 06/30/2022
National Pension Service470,906$139,869 06/30/2022
     GS470,906$139,869 06/30/2022
The PNC Financial Services Group Inc. $130,167 06/30/2022
     GS421,336$125,145 06/30/2022
     GS.PRD223,646$4,240 06/30/2022
     GS.PRA34,040$632 06/30/2022
     GS.PRC7,225$150 06/30/2022
Adage Capital Partners GP L.L.C.422,109$125,375 06/30/2022
     GS422,109$125,375 06/30/2022
Principal Financial Group Inc.405,664$120,490 06/30/2022
     GS405,664$120,490 06/30/2022
New York State Teachers Retirement System398,834$118,462 06/30/2022
     GS398,834$118,462 06/30/2022
State Board of Administration of Florida Retirement System366,017$108,714 06/30/2022
     GS366,017$108,714 06/30/2022
Allianz Asset Management GmbH $107,291 06/30/2022
     GS365,521$108,568 06/30/2022
     Put7,100$2,109 06/30/2022
     Call2,800$832 06/30/2022
Markel Corp344,860$102,432 06/30/2022
     GS344,860$102,432 06/30/2022
Raymond James & Associates343,205$101,946 06/30/2022
     GS343,205$101,946 06/30/2022
Neuberger Berman Group LLC339,202$100,802 06/30/2022
     GS339,202$100,802 06/30/2022
Westwood Holdings Group Inc.329,224$97,786 06/30/2022
     GS329,224$97,786 06/30/2022
Amundi336,279$94,691 06/30/2022
     GS336,279$94,691 06/30/2022
Marshall Wace LLP $93,515 06/30/2022
     GS322,145$95,683 06/30/2022
     Put13,900$4,130 06/30/2022
     Call6,600$1,962 06/30/2022
Focused Investors LLC308,700$91,690 06/30/2022
     GS308,700$91,690 06/30/2022
Envestnet Asset Management Inc.303,695$90,203 06/30/2022
     GS303,695$90,203 06/30/2022
Korea Investment CORP301,089$89,429 06/30/2022
     GS301,089$89,429 06/30/2022
Artisan Partners Limited Partnership296,880$88,179 06/30/2022
     GS296,880$88,179 06/30/2022
RE Advisers Corp294,336$87,424 06/30/2022
     GS294,336$87,424 06/30/2022
Ariel Investments LLC294,159$87,372 06/30/2022
     GS294,159$87,372 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.283,289$84,142 06/30/2022
     GS283,289$84,142 06/30/2022
CIBC Private Wealth Group LLC279,332$82,967 06/30/2022
     GS279,332$82,967 06/30/2022
Retirement Systems of Alabama274,257$81,460 06/30/2022
     GS274,257$81,460 06/30/2022
Canada Pension Plan Investment Board260,526$77,381 06/30/2022
     GS260,526$77,381 06/30/2022
Victory Capital Management Inc.250,338$74,355 06/30/2022
     GS250,338$74,355 06/30/2022
Mitsubishi UFJ Trust & Banking Corp249,895$74,223 06/30/2022
     GS249,895$74,223 06/30/2022
HighTower Advisors LLC248,575$73,812 06/30/2022
     GS248,575$73,812 06/30/2022
Susquehanna International Group LLP $71,972 06/30/2022
     Call2,785,500$827,350 06/30/2022
     Put2,757,000$818,884 06/30/2022
     GS213,810$63,506 06/30/2022
Strs Ohio241,309$71,673 06/30/2022
     GS241,309$71,673 06/30/2022
Penserra Capital Management LLC237,500$70,542 06/30/2022
     GS237,500$70,542 06/30/2022
Brandywine Global Investment Management LLC236,075$70,119 06/30/2022
     GS236,075$70,119 06/30/2022
Allspring Global Investments Holdings LLC235,611$69,980 06/30/2022
     GS235,611$69,980 06/30/2022
State of Tennessee Treasury Department233,741$69,425 06/30/2022
     GS233,741$69,425 06/30/2022
Robeco Institutional Asset Management B.V.223,153$66,281 06/30/2022
     GS223,153$66,281 06/30/2022
Locust Wood Capital Advisers LLC $65,802 06/30/2022
     GS180,539$53,624 06/30/2022
     Call41,000$12,178 06/30/2022
ProShare Advisors LLC221,504$65,791 06/30/2022
     GS221,504$65,791 06/30/2022
Barr E S & Co.211,872$62,930 06/30/2022
     GS211,872$62,930 06/30/2022
Intech Investment Management LLC209,078$62,100 06/30/2022
     GS209,078$62,100 06/30/2022
Factory Mutual Insurance Co.208,500$61,928 06/30/2022
     GS208,500$61,928 06/30/2022
Royal London Asset Management Ltd.207,034$61,642 06/30/2022
     GS207,034$61,642 06/30/2022
Calamos Advisors LLC206,944$61,467 06/30/2022
     GS206,944$61,467 06/30/2022
Asset Management One Co. Ltd.206,149$61,230 06/30/2022
     GS206,149$61,230 06/30/2022
Public Employees Retirement System of Ohio198,065$58,829 06/30/2022
     GS198,065$58,829 06/30/2022
Cacti Asset Management LLC200,729$58,824 09/30/2022
     GS200,729$58,824 09/30/2022
State of New Jersey Common Pension Fund D196,476$58,357 06/30/2022
     GS196,476$58,357 06/30/2022
Yacktman Asset Management LP194,835$57,870 06/30/2022
     GS194,835$57,870 06/30/2022
Skandinaviska Enskilda Banken AB publ 189,718$56,350 06/30/2022
     GS189,718$56,350 06/30/2022
Toronto Dominion Bank188,068$55,849 06/30/2022
     GS188,068$55,849 06/30/2022
LPL Financial LLC187,037$55,554 06/30/2022
     GS187,037$55,554 06/30/2022
Migdal Insurance & Financial Holdings Ltd.180,568$53,632 06/30/2022
     GS180,568$53,632 06/30/2022
First Republic Investment Management Inc.171,733$51,008 06/30/2022
     GS171,733$51,008 06/30/2022
Bank of Nova Scotia171,257$50,877 06/30/2022
     GS171,257$50,877 06/30/2022
Prana Capital Management LP166,895$49,571 06/30/2022
     GS166,895$49,571 06/30/2022
Voya Investment Management LLC163,419$48,539 06/30/2022
     GS163,419$48,539 06/30/2022
Schonfeld Strategic Advisors LLC $46,988 06/30/2022
     GS178,500$53,018 06/30/2022
     Put20,300$6,030 06/30/2022
Ensign Peak Advisors Inc156,533$46,493 06/30/2022
     GS156,533$46,493 06/30/2022
Arrowstreet Capital Limited Partnership155,645$46,230 06/30/2022
     GS155,645$46,230 06/30/2022
GMT Capital Corp154,650$45,934 06/30/2022
     GS154,650$45,934 06/30/2022
Jane Street Group LLC $45,102 06/30/2022
     Put899,700$267,229 06/30/2022
     Call861,600$255,912 06/30/2022
     GS189,951$56,419 06/30/2022
DNB Asset Management AS148,699$44,167 06/30/2022
     GS148,699$44,167 06/30/2022
Matthew 25 Management Corp147,500$43,810 06/30/2022
     GS147,500$43,810 06/30/2022
Treasurer of the State of North Carolina146,793$43,600 06/30/2022
     GS146,793$43,600 06/30/2022
Personal Capital Advisors Corp146,589$43,540 06/30/2022
     GS146,589$43,540 06/30/2022
Natixis145,820$43,308 06/30/2022
     GS145,820$43,308 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd145,444$43,200 06/30/2022
     GS145,444$43,200 06/30/2022
State of Michigan Retirement System145,373$43,179 06/30/2022
     GS145,373$43,179 06/30/2022
Artemis Investment Management LLP142,480$42,485 06/30/2022
     GS142,480$42,485 06/30/2022
Seizert Capital Partners LLC140,805$41,822 06/30/2022
     GS140,805$41,822 06/30/2022
Teacher Retirement System of Texas140,405$41,703 06/30/2022
     GS140,405$41,703 06/30/2022
Natixis Advisors L.P.139,752$41,509 06/30/2022
     GS139,752$41,509 06/30/2022
Pictet Asset Management SA138,754$41,213 06/30/2022
     GS138,754$41,213 06/30/2022
US Bancorp DE138,297$41,077 06/30/2022
     GS138,297$41,077 06/30/2022
Meitav Dash Investments Ltd.137,106$40,507 06/30/2022
     GS137,106$40,507 06/30/2022
ING Groep NV134,020$39,807 06/30/2022
     GS134,020$39,807 06/30/2022
Group One Trading L.P. $39,266 06/30/2022
     Call304,400$90,413 06/30/2022
     Put172,200$51,147 06/30/2022
Nan Shan Life Insurance Co. Ltd.128,319$38,113 06/30/2022
     GS128,319$38,113 06/30/2022
Nomura Asset Management Co. Ltd.126,740$37,644 06/30/2022
     GS126,740$37,644 06/30/2022
Stifel Financial Corp125,127$37,175 06/30/2022
     GS125,127$37,175 06/30/2022
Baird Financial Group Inc.124,794$37,066 06/30/2022
     GS124,794$37,066 06/30/2022
Sei Investments Co.124,017$36,912 06/30/2022
     GS124,017$36,912 06/30/2022
Rockefeller Capital Management L.P.123,673$36,732 06/30/2022
     GS123,673$36,732 06/30/2022
Davis Capital Partners LLC120,000$35,642 06/30/2022
     GS120,000$35,642 06/30/2022
Raymond James Financial Services Advisors Inc.118,747$35,274 06/30/2022
     GS118,747$35,274 06/30/2022
Russell Investments Group Ltd.117,311$34,886 06/30/2022
     GS117,311$34,886 06/30/2022
Mackenzie Financial Corp116,176$34,507 06/30/2022
     GS116,176$34,507 06/30/2022
Man Group plc115,292$34,244 06/30/2022
     GS115,292$34,244 06/30/2022
Becker Capital Management Inc.113,203$33,624 06/30/2022
     GS113,203$33,624 06/30/2022
Iat Reinsurance Co. LTD.111,500$33,118 06/30/2022
     GS111,500$33,118 06/30/2022
Cambiar Investors LLC111,456$33,105 06/30/2022
     GS111,456$33,105 06/30/2022
Quadrature Capital Ltd109,637$32,640 06/30/2022
     GS109,637$32,640 06/30/2022
Deprince Race & Zollo Inc.108,764$32,305 06/30/2022
     GS108,764$32,305 06/30/2022
MUFG Americas Holdings Corp108,479$32,221 06/30/2022
     GS108,479$32,221 06/30/2022
Ossiam108,261$32,156 06/30/2022
     GS108,261$32,156 06/30/2022
Rafferty Asset Management LLC105,762$31,413 06/30/2022
     GS105,762$31,413 06/30/2022
Commonwealth Equity Services LLC105,387$31,302 06/30/2022
     GS105,387$31,302 06/30/2022
Nisa Investment Advisors LLC103,475$30,734 06/30/2022
     GS103,475$30,734 06/30/2022
Gabelli Funds LLC101,975$30,289 06/30/2022
     GS101,975$30,289 06/30/2022
Levin Easterly Partners LLC100,618$29,886 06/30/2022
     GS100,618$29,886 06/30/2022
BNP Paribas Arbitrage SA $29,670 06/30/2022
     Put6,750$200,488 06/30/2022
     Call4,974$147,738 06/30/2022
     GS277,490$82,420 06/30/2022
Private Management Group Inc.99,386$29,520 06/30/2022
     GS99,386$29,520 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC99,300$29,494 06/30/2022
     GS99,300$29,494 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.98,882$29,357 06/30/2022
     GS98,882$29,357 06/30/2022
J. L. Bainbridge & Co. Inc.97,492$28,957 06/30/2022
     GS97,492$28,957 06/30/2022
Guggenheim Capital LLC97,353$28,917 06/30/2022
     GS97,353$28,917 06/30/2022
Gillson Capital LP96,980$28,805 06/30/2022
     GS96,980$28,805 06/30/2022
Wedge Capital Management L L P NC96,750$28,737 06/30/2022
     GS96,750$28,737 06/30/2022
American International Group Inc.96,021$28,520 06/30/2022
     GS96,021$28,520 06/30/2022
Cibc World Markets Corp94,992$28,215 06/30/2022
     GS94,992$28,215 06/30/2022
Klingenstein Fields & Co. LP94,298$28,009 06/30/2022
     GS94,298$28,009 06/30/2022
Arizona State Retirement System92,708$27,536 06/30/2022
     GS92,708$27,536 06/30/2022
MetLife Investment Management LLC92,301$27,415 06/30/2022
     GS92,301$27,415 06/30/2022
Delta Asset Management LLC TN91,155$27,075 06/30/2022
     GS91,155$27,075 06/30/2022
CIBC World Markets Inc.88,762$26,364 06/30/2022
     GS88,762$26,364 06/30/2022
Oregon Public Employees Retirement Fund88,219$26,203 06/30/2022
     GS88,219$26,203 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 87,336$25,940 06/30/2022
     GS87,336$25,940 06/30/2022
Amalgamated Bank86,627$25,730 06/30/2022
     GS86,627$25,730 06/30/2022
Foundry Partners LLC85,924$25,521 06/30/2022
     GS85,924$25,521 06/30/2022
Cannell Peter B & Co. Inc.84,329$25,047 06/30/2022
     GS84,329$25,047 06/30/2022
Schroder Investment Management Group82,513$25,024 06/30/2022
     GS82,513$25,024 06/30/2022
Perfromance Wealth Partners LLC84,132$24,989 06/30/2022
     GS84,132$24,989 06/30/2022
Banco Santander S.A.83,934$24,930 06/30/2022
     GS83,934$24,930 06/30/2022
Aviva PLC83,603$24,832 06/30/2022
     GS83,603$24,832 06/30/2022
PEAK6 Investments LLC $24,474 06/30/2022
     Call159,200$47,286 06/30/2022
     Put155,200$46,098 06/30/2022
     GS78,399$23,286 06/30/2022
Daiwa Securities Group Inc.81,564$24,226 06/30/2022
     GS81,564$24,226 06/30/2022
Fifth Third Bancorp80,795$23,998 06/30/2022
     GS80,795$23,998 06/30/2022
Janney Montgomery Scott LLC79,616$23,840 06/30/2022
     GS79,616$23,840 06/30/2022
Advisor Group Holdings Inc.77,868$23,154 06/30/2022
     GS77,868$23,154 06/30/2022
Caisse DE Depot ET Placement DU Quebec77,650$23,064 06/30/2022
     GS77,650$23,064 06/30/2022
Brookfield Asset Management Inc.77,462$23,008 06/30/2022
     GS77,462$23,008 06/30/2022
AXA S.A.77,442$23,002 06/30/2022
     GS77,442$23,002 06/30/2022
USS Investment Management Ltd76,576$22,799 06/30/2022
     GS76,576$22,799 06/30/2022
Philadelphia Trust Co.76,433$22,702 06/30/2022
     GS76,433$22,702 06/30/2022
Northwestern Mutual Wealth Management Co.76,357$22,680 06/30/2022
     GS76,357$22,680 06/30/2022
Edgar Lomax Co. VA76,113$22,607 06/30/2022
     GS76,113$22,607 06/30/2022
B. Riley Wealth Management Inc.4,462$22,393 06/30/2022
     GS4,462$22,393 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main74,946$22,261 06/30/2022
     GS74,946$22,261 06/30/2022
Handelsbanken Fonder AB74,471$22,119 06/30/2022
     GS74,471$22,119 06/30/2022
Glenview Trust Co74,350$22,084 06/30/2022
     GS74,350$22,084 06/30/2022
Bridgewater Associates LP73,773$21,912 06/30/2022
     GS73,773$21,912 06/30/2022
Franklin Resources Inc.72,473$21,526 06/30/2022
     GS72,473$21,526 06/30/2022
Exane Asset Management72,257$21,462 06/30/2022
     GS72,257$21,462 06/30/2022
Harel Insurance Investments & Financial Services Ltd.71,976$21,378 06/30/2022
     GS71,976$21,378 06/30/2022
Two Sigma Investments LP71,602$21,267 06/30/2022
     GS71,602$21,267 06/30/2022
Comerica Bank65,902$20,961 06/30/2022
     GS65,902$20,961 06/30/2022
Simplex Trading LLC $20,803 06/30/2022
     Call442,500$131,431 06/30/2022
     Put418,900$124,421 06/30/2022
     GS46,441$13,793 06/30/2022
DekaBank Deutsche Girozentrale67,185$20,294 06/30/2022
     GS67,185$20,294 06/30/2022
Mirae Asset Global Investments Co. Ltd.67,735$20,118 06/30/2022
     GS67,735$20,118 06/30/2022
MBB Public Markets I LLC67,100$19,930 06/30/2022
     GS67,100$19,930 06/30/2022
Whittier Trust Co.66,889$19,867 06/30/2022
     GS66,889$19,867 06/30/2022
Heritage Investors Management Corp66,544$19,765 06/30/2022
     GS66,544$19,765 06/30/2022
Marco Investment Management LLC66,463$19,741 06/30/2022
     GS66,463$19,741 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund66,225$19,670 06/30/2022
     GS66,225$19,670 06/30/2022
Spark Investment Management LLC66,000$19,603 06/30/2022
     GS66,000$19,603 06/30/2022
Yousif Capital Management LLC64,568$19,178 06/30/2022
     GS64,568$19,178 06/30/2022
Gradient Investments LLC64,289$19,095 06/30/2022
     GS64,289$19,095 06/30/2022
UMB Bank N A MO63,992$19,007 06/30/2022
     GS63,992$19,007 06/30/2022
Vigilant Capital Management LLC63,702$18,921 06/30/2022
     GS63,702$18,921 06/30/2022
Westpac Banking Corp63,272$18,793 06/30/2022
     GS63,272$18,793 06/30/2022
Blair William & Co. IL62,961$18,701 06/30/2022
     GS62,961$18,701 06/30/2022
Forsta AP Fonden62,500$18,564 06/30/2022
     GS62,500$18,564 06/30/2022
Voloridge Investment Management LLC62,380$18,528 06/30/2022
     GS62,380$18,528 06/30/2022
Commerce Bank61,009$18,121 06/30/2022
     GS61,009$18,121 06/30/2022
Clal Insurance Enterprises Holdings Ltd61,000$18,118 06/30/2022
     GS61,000$18,118 06/30/2022
Private Wealth Partners LLC60,741$18,041 06/30/2022
     GS60,741$18,041 06/30/2022
Utah Retirement Systems59,310$17,616 06/30/2022
     GS59,310$17,616 06/30/2022
Wharton Business Group LLC59,092$17,552 06/30/2022
     GS59,092$17,552 06/30/2022
Acadian Asset Management LLC58,745$17,449 06/30/2022
     GS58,745$17,449 06/30/2022
Creative Planning58,728$17,443 06/30/2022
     GS58,728$17,443 06/30/2022
Moore Capital Management LP $17,435 06/30/2022
     Call58,700$17,435 06/30/2022
Philadelphia Financial Management of San Francisco LLC58,403$17,347 06/30/2022
     GS58,403$17,347 06/30/2022
Capitolis Advisors LLC58,260$17,304 06/30/2022
     GS58,260$17,304 06/30/2022
Gulf International Bank UK Ltd56,014$16,987 06/30/2022
     GS56,014$16,987 06/30/2022
IFM Investors Pty Ltd56,839$16,882 06/30/2022
     GS56,839$16,882 06/30/2022
Cubist Systematic Strategies LLC $16,814 06/30/2022
     Call61,300$18,207 06/30/2022
     Put43,400$12,891 06/30/2022
     GS38,711$11,498 06/30/2022
Donald Smith & CO. Inc.55,381$16,449 06/30/2022
     GS55,381$16,449 06/30/2022
Cinctive Capital Management LP55,154$16,382 06/30/2022
     GS55,154$16,382 06/30/2022
Public Employees Retirement Association of Colorado55,020$16,342 06/30/2022
     GS55,020$16,342 06/30/2022
Mmbg Investment Advisors CO.54,661$16,235 06/30/2022
     GS54,661$16,235 06/30/2022
Ingalls & Snyder LLC $16,185 06/30/2022
     GS50,293$14,938 06/30/2022
     Call4,200$1,247 06/30/2022
Atalanta Sosnoff Capital LLC54,194$16,097 06/30/2022
     GS54,194$16,097 06/30/2022
Regions Financial Corp54,081$16,063 06/30/2022
     GS54,081$16,063 06/30/2022
American Assets Investment Management LLC54,000$16,039 06/30/2022
     GS54,000$16,039 06/30/2022
Tower Research Capital LLC TRC 53,489$15,887 06/30/2022
     GS53,489$15,887 06/30/2022
Cerity Partners LLC52,868$15,702 06/30/2022
     GS52,868$15,702 06/30/2022
Pinnacle Associates Ltd.52,416$15,569 06/30/2022
     GS52,416$15,569 06/30/2022
51,882$15,410 06/30/2022
     GS51,882$15,410 06/30/2022
Oppenheimer & Co. Inc.51,546$15,310 06/30/2022
     GS51,546$15,310 06/30/2022
Payden & Rygel51,460$15,285 06/30/2022
     GS51,460$15,285 06/30/2022
State of Alaska Department of Revenue51,077$15,170 06/30/2022
     GS51,077$15,170 06/30/2022
Macquarie Group Ltd.50,344$14,953 06/30/2022
     GS50,344$14,953 06/30/2022
Davidson Investment Advisors50,260$14,928 06/30/2022
     GS50,260$14,928 06/30/2022
Brown Advisory Inc.50,243$14,923 06/30/2022
     GS50,243$14,923 06/30/2022
Lido Advisors LLC50,123$14,887 06/30/2022
     GS50,123$14,887 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,006$14,853 06/30/2022
     GS50,006$14,853 06/30/2022
Hudson Bay Capital Management LP $14,851 06/30/2022
     GS230,000$68,315 06/30/2022
     Put180,000$53,464 06/30/2022
Public Sector Pension Investment Board49,536$14,713 06/30/2022
     GS49,536$14,713 06/30/2022
Mutual of America Capital Management LLC49,512$14,706 06/30/2022
     GS49,512$14,706 06/30/2022
MML Investors Services LLC49,273$14,635 06/30/2022
     GS49,273$14,635 06/30/2022
New York Life Investment Management LLC48,512$14,409 06/30/2022
     GS48,512$14,409 06/30/2022
American Century Companies Inc.48,420$14,381 06/30/2022
     GS48,420$14,381 06/30/2022
Sit Investment Associates Inc.48,292$14,344 06/30/2022
     GS48,292$14,344 06/30/2022
Cambridge Investment Research Advisors Inc.48,101$14,287 06/30/2022
     GS48,101$14,287 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.47,972$14,248 06/30/2022
     GS47,972$14,248 06/30/2022
QVT Financial LP47,949$14,242 06/30/2022
     GS47,949$14,242 06/30/2022
Eubel Brady & Suttman Asset Management Inc.47,803$14,198 06/30/2022
     GS47,803$14,198 06/30/2022
SG Americas Securities LLC $14,108 06/30/2022
     GS66,412$19,726 06/30/2022
     Put71,300$6,170 06/30/2022
     Call85,900$552 06/30/2022
Weiss Multi Strategy Advisers LLC46,325$13,759 06/30/2022
     GS46,325$13,759 06/30/2022
Hyman Charles D46,234$13,732 06/30/2022
     GS46,234$13,732 06/30/2022
Lazard Asset Management LLC45,657$13,560 06/30/2022
     GS45,657$13,560 06/30/2022
Mariner LLC45,625$13,551 06/30/2022
     GS45,625$13,551 06/30/2022
Texas Permanent School Fund45,241$13,437 06/30/2022
     GS45,241$13,437 06/30/2022
Capital Investment Advisors LLC45,117$13,401 06/30/2022
     GS45,117$13,401 06/30/2022
Capital Management Corp VA45,111$13,399 06/30/2022
     GS45,111$13,399 06/30/2022
Asahi Life Asset Management CO. LTD.44,762$13,295 06/30/2022
     GS44,762$13,295 06/30/2022
InterOcean Capital Group LLC $13,181 06/30/2022
     GS46,676$13,864 06/30/2022
     Put2,300$683 06/30/2022
Pinebridge Investments L.P.43,938$13,050 06/30/2022
     GS43,938$13,050 06/30/2022
Steward Partners Investment Advisory LLC43,752$12,995 06/30/2022
     GS43,752$12,995 06/30/2022
Doyle Wealth Management43,693$12,978 06/30/2022
     GS43,693$12,978 06/30/2022
Matrix Asset Advisors Inc. NY43,556$12,937 06/30/2022
     GS43,556$12,937 06/30/2022
Overbrook Management Corp43,409$12,893 06/30/2022
     GS43,409$12,893 06/30/2022
Lee Danner & Bass Inc.43,147$12,816 06/30/2022
     GS43,147$12,816 06/30/2022
Pittenger & Anderson Inc.43,054$12,788 06/30/2022
     GS43,054$12,788 06/30/2022
Highland Capital Management LLC42,892$12,740 06/30/2022
     GS42,892$12,740 06/30/2022
Northeast Investment Management42,835$12,723 06/30/2022
     GS42,835$12,723 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.42,632$12,662 06/30/2022
     GS42,632$12,662 06/30/2022
CIBC Asset Management Inc42,002$12,475 06/30/2022
     GS42,002$12,475 06/30/2022
Laurion Capital Management LP $12,440 06/30/2022
     Call119,800$35,582 06/30/2022
     Put93,300$27,713 06/30/2022
     GS15,387$4,571 06/30/2022
Kovitz Investment Group Partners LLC41,547$12,340 06/30/2022
     GS41,547$12,340 06/30/2022
Tredje AP fonden41,156$12,224 06/30/2022
     GS41,156$12,224 06/30/2022
Tower Bridge Advisors $12,166 06/30/2022
     GS.PRA603,123$11,200 06/30/2022
     GS.PRD39,100$741 06/30/2022
     GS758$225 06/30/2022
APG Asset Management N.V.42,769$12,151 06/30/2022
     GS42,769$12,151 06/30/2022
Bank of The West40,772$12,110 06/30/2022
     GS40,772$12,110 06/30/2022
Norinchukin Bank The40,443$12,012 06/30/2022
     GS40,443$12,012 06/30/2022
Mill Capital Management LLC40,270$11,961 06/30/2022
     GS40,270$11,961 06/30/2022
LMR Partners LLP39,997$11,880 06/30/2022
     GS39,997$11,880 06/30/2022
Glenmede Trust Co. NA39,691$11,788 06/30/2022
     GS39,691$11,788 06/30/2022
CSM Advisors LLC39,634$11,770 06/30/2022
     GS39,634$11,770 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp39,215$11,648 06/30/2022
     GS39,215$11,648 06/30/2022
Scotia Capital Inc.38,820$11,530 06/30/2022
     GS38,820$11,530 06/30/2022
Captrust Financial Advisors38,668$11,485 06/30/2022
     GS38,668$11,485 06/30/2022
Panagora Asset Management Inc.38,318$11,381 06/30/2022
     GS38,318$11,381 06/30/2022
Yarbrough Capital LLC38,265$11,365 06/30/2022
     GS38,265$11,365 06/30/2022
NorthCrest Asset Manangement LLC38,116$11,321 06/30/2022
     GS38,116$11,321 06/30/2022
Steel Peak Wealth Management LLC37,938$11,268 06/30/2022
     GS37,938$11,268 06/30/2022
Nissay Asset Management Corp Japan ADV37,784$11,223 06/30/2022
     GS37,784$11,223 06/30/2022
Connors Investor Services Inc.37,587$11,164 06/30/2022
     GS37,587$11,164 06/30/2022
Congress Asset Management Co. MA37,515$11,143 06/30/2022
     GS37,515$11,143 06/30/2022
Employees Retirement System of Texas37,400$11,109 06/30/2022
     GS37,400$11,109 06/30/2022
AE Wealth Management LLC37,362$11,097 06/30/2022
     GS37,362$11,097 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt36,999$10,990 06/30/2022
     GS36,999$10,990 06/30/2022
North Point Portfolio Managers Corp OH36,421$10,818 06/30/2022
     GS36,421$10,818 06/30/2022
EULAV Asset Management36,000$10,693 06/30/2022
     GS36,000$10,693 06/30/2022
Rheos Capital Works Inc.35,300$10,485 06/30/2022
     GS35,300$10,485 06/30/2022
KBC Group NV35,199$10,455 06/30/2022
     GS35,199$10,455 06/30/2022
Channing Capital Management LLC34,967$10,386 06/30/2022
     GS34,967$10,386 06/30/2022
Earnest Partners LLC34,106$10,130 06/30/2022
     GS34,106$10,130 06/30/2022
National Bank of Canada FI33,852$10,061 06/30/2022
     GS33,852$10,061 06/30/2022
Dai Ichi Life Insurance Company Ltd33,289$9,887 06/30/2022
     GS33,289$9,887 06/30/2022
Janney Capital Management LLC33,157$9,848 06/30/2022
     GS33,157$9,848 06/30/2022
Fiduciary Trust Co.32,893$9,770 06/30/2022
     GS32,893$9,770 06/30/2022
Hartford Investment Management Co.32,895$9,770 06/30/2022
     GS32,895$9,770 06/30/2022
Whittier Trust Co. of Nevada Inc.32,377$9,616 06/30/2022
     GS32,377$9,616 06/30/2022
Sage Mountain Advisors LLC32,170$9,555 06/30/2022
     GS32,170$9,555 06/30/2022
Advisors Asset Management Inc.31,757$9,432 06/30/2022
     GS31,757$9,432 06/30/2022
Busey Wealth Management31,742$9,428 06/30/2022
     GS31,742$9,428 06/30/2022
Wallington Asset Management LLC31,737$9,427 06/30/2022
     GS31,737$9,427 06/30/2022
Cetera Investment Advisers31,343$9,310 06/30/2022
     GS31,343$9,310 06/30/2022
LaFleur & Godfrey LLC31,212$9,271 06/30/2022
     GS31,212$9,271 06/30/2022
M&T Bank Corp $9,214 06/30/2022
     GS34,476$9,213 06/30/2022
     Call51$1 06/30/2022
Narwhal Capital Management30,719$9,124 06/30/2022
     GS30,719$9,124 06/30/2022
Farmers & Merchants Investments Inc.30,535$9,070 06/30/2022
     GS30,535$9,070 06/30/2022
Sandy Spring Bank30,347$9,014 06/30/2022
     GS30,347$9,014 06/30/2022
Crossmark Global Holdings Inc.30,210$8,973 06/30/2022
     GS30,210$8,973 06/30/2022
Calamos Wealth Management LLC30,168$8,961 06/30/2022
     GS30,168$8,961 06/30/2022
B. Metzler seel. Sohn & Co. AG30,023$8,918 06/30/2022
     GS30,023$8,918 06/30/2022
Greystone Financial Group LLC29,953$8,897 06/30/2022
     GS29,953$8,897 06/30/2022
Texas Yale Capital Corp.29,923$8,888 06/30/2022
     GS29,923$8,888 06/30/2022
D.A. Davidson & CO.29,306$8,705 06/30/2022
     GS29,306$8,705 06/30/2022
Greenwich Wealth Management LLC29,270$8,694 06/30/2022
     GS29,270$8,694 06/30/2022
Vontobel Holding Ltd.28,647$8,688 06/30/2022
     GS28,647$8,688 06/30/2022
Knightsbridge Asset Management LLC29,235$8,684 06/30/2022
     GS29,235$8,684 06/30/2022
Burney Co.29,131$8,653 06/30/2022
     GS29,131$8,653 06/30/2022
Securian Asset Management Inc29,020$8,620 06/30/2022
     GS29,020$8,620 06/30/2022
Transform Wealth LLC28,994$8,612 06/30/2022
     GS28,994$8,612 06/30/2022
Washington Trust Bank28,911$8,587 06/30/2022
     GS28,911$8,587 06/30/2022
Wealthfront Advisers LLC28,885$8,579 06/30/2022
     GS28,885$8,579 06/30/2022
BOKF NA28,432$8,444 06/30/2022
     GS28,432$8,444 06/30/2022
Nordea Investment Management AB28,751$8,430 06/30/2022
     GS28,751$8,430 06/30/2022
Capital Analysts LLC28,328$8,413 06/30/2022
     GS28,328$8,413 06/30/2022
Montag A & Associates Inc.28,207$8,378 06/30/2022
     GS28,207$8,378 06/30/2022
Northeast Financial Consultants Inc28,199$8,376 06/30/2022
     GS28,199$8,376 06/30/2022
Culbertson A N & Co. Inc.28,125$8,353 06/30/2022
     GS28,125$8,353 06/30/2022
Circle Wealth Management LLC33,109$8,180 06/30/2022
     GS33,109$8,180 06/30/2022
Olstein Capital Management L.P.27,500$8,168 06/30/2022
     GS27,500$8,168 06/30/2022
Xponance Inc.27,353$8,124 06/30/2022
     GS27,353$8,124 06/30/2022
CWA Asset Management Group LLC27,344$8,122 06/30/2022
     GS27,344$8,122 06/30/2022
Lowe Brockenbrough & Co. Inc.27,189$8,076 06/30/2022
     GS27,189$8,076 06/30/2022
Sequoia Financial Advisors LLC27,110$8,052 06/30/2022
     GS27,110$8,052 06/30/2022
Essex LLC27,052$8,035 06/30/2022
     GS27,052$8,035 06/30/2022
Kestra Advisory Services LLC26,948$8,004 06/30/2022
     GS26,948$8,004 06/30/2022
LS Investment Advisors LLC26,927$7,998 06/30/2022
     GS26,927$7,998 06/30/2022
Elo Mutual Pension Insurance Co26,637$7,912 06/30/2022
     GS26,637$7,912 06/30/2022
Mastrapasqua Asset Management Inc.26,578$7,894 06/30/2022
     GS26,578$7,894 06/30/2022
Meridian Wealth Management LLC26,515$7,875 06/30/2022
     GS26,515$7,875 06/30/2022
Pinnacle Financial Partners Inc.26,361$7,830 06/30/2022
     GS26,361$7,830 06/30/2022
Regentatlantic Capital LLC26,121$7,758 06/30/2022
     GS26,121$7,758 06/30/2022
Maltese Capital Management LLC26,000$7,723 06/30/2022
     GS26,000$7,723 06/30/2022
Cobalt Capital Management Inc.26,000$7,723 06/30/2022
     GS26,000$7,723 06/30/2022
Cornerstone Advisors LLC26,000$7,723 06/30/2022
     GS26,000$7,723 06/30/2022
Achmea Investment Management B.V.25,955$7,709 06/30/2022
     GS25,955$7,709 06/30/2022
Intact Investment Management Inc.25,600$7,618 06/30/2022
     GS25,600$7,618 06/30/2022
Maryland State Retirement & Pension System25,631$7,613 06/30/2022
     GS25,631$7,613 06/30/2022
WealthBridge Investment Counsel Inc.25,620$7,610 06/30/2022
     GS25,620$7,610 06/30/2022
Capital Fund Management S.A. $7,603 06/30/2022
     Call80,400$23,880 06/30/2022
     Put54,800$16,277 06/30/2022
Peapack Gladstone Financial Corp25,557$7,591 06/30/2022
     GS25,557$7,591 06/30/2022
25,490$7,571 06/30/2022
     GS25,490$7,571 06/30/2022
Colonial Trust Advisors25,450$7,559 06/30/2022
     GS25,450$7,559 06/30/2022
Leuthold Group LLC25,417$7,549 06/30/2022
     GS25,417$7,549 06/30/2022
Private Advisor Group LLC25,153$7,472 06/30/2022
     GS25,153$7,472 06/30/2022
WESPAC Advisors SoCal LLC25,024$7,433 06/30/2022
     GS25,024$7,433 06/30/2022
Mercer Global Advisors Inc. ADV24,973$7,418 06/30/2022
     GS24,973$7,418 06/30/2022
Hoylecohen LLC24,719$7,342 06/30/2022
     GS24,719$7,342 06/30/2022
AM Investment Strategies LLC24,567$7,297 06/30/2022
     GS24,567$7,297 06/30/2022
DAVENPORT & Co LLC24,448$7,262 06/30/2022
     GS24,448$7,262 06/30/2022
GWM Advisors LLC24,440$7,259 06/30/2022
     GS24,440$7,259 06/30/2022
Beese Fulmer Investment Management Inc.23,918$7,104 06/30/2022
     GS23,918$7,104 06/30/2022
Adell Harriman & Carpenter Inc.23,885$7,094 06/30/2022
     GS23,885$7,094 06/30/2022
Ethic Inc.23,586$7,005 06/30/2022
     GS23,586$7,005 06/30/2022
Mark Asset Management LP23,547$6,994 06/30/2022
     GS23,547$6,994 06/30/2022
Stephens Inc. AR23,354$6,937 06/30/2022
     GS23,354$6,937 06/30/2022
Hourglass Capital LLC23,289$6,917 06/30/2022
     GS23,289$6,917 06/30/2022
Dowling & Yahnke LLC23,209$6,894 06/30/2022
     GS23,209$6,894 06/30/2022
Atwater Malick LLC23,171$6,882 06/30/2022
     GS23,171$6,882 06/30/2022
RBF Capital LLC23,000$6,831 06/30/2022
     GS23,000$6,831 06/30/2022
Bank Julius Baer & Co. Ltd Zurich22,972$6,823 06/30/2022
     GS22,972$6,823 06/30/2022
United Capital Financial Advisers LLC22,863$6,791 06/30/2022
     GS22,863$6,791 06/30/2022
Cubic Asset Management LLC $6,763 06/30/2022
     GS21,875$6,497 06/30/2022
     GS.PRA14,340$266 06/30/2022
Snowden Capital Advisors LLC22,499$6,682 06/30/2022
     GS22,499$6,682 06/30/2022
Azora Capital LP21,921$6,511 06/30/2022
     GS21,921$6,511 06/30/2022
Meyer Handelman Co.22,000$6,447 09/30/2022
     GS22,000$6,447 09/30/2022
Federated Hermes Inc.21,703$6,446 06/30/2022
     GS21,703$6,446 06/30/2022
Stanley Capital Management LLC21,619$6,421 06/30/2022
     GS21,619$6,421 06/30/2022
Baxter Bros Inc.21,478$6,379 06/30/2022
     GS21,478$6,379 06/30/2022
James Investment Research Inc.21,389$6,353 06/30/2022
     GS21,389$6,353 06/30/2022
Essex Investment Management Co. LLC21,350$6,341 06/30/2022
     GS21,350$6,341 06/30/2022
Saber Capital Managment LLC21,249$6,311 06/30/2022
     GS21,249$6,311 06/30/2022
Wealth Advisors of Tampa Bay LLC21,234$6,307 06/30/2022
     GS21,234$6,307 06/30/2022
Wolverine Trading LLC $6,276 06/30/2022
     Put243,500$73,849 06/30/2022
     Call237,600$72,059 06/30/2022
     GS26,596$8,066 06/30/2022
Pallas Capital Advisors LLC19,320$6,258 06/30/2022
     GS19,320$6,258 06/30/2022
Griffin Asset Management Inc.21,026$6,245 06/30/2022
     GS21,026$6,245 06/30/2022
Point72 Asset Management L.P. $6,227 06/30/2022
     GS22,265$6,613 06/30/2022
     Put1,400$416 06/30/2022
     Call100$30 06/30/2022
Shapiro Capital Management LLC $6,118 06/30/2022
     GS17,762$5,276 06/30/2022
     GS.PRC21,800$452 06/30/2022
     GS.PRK15,000$390 06/30/2022
PARK CIRCLE Co $6,089 06/30/2022
     GS13,700$4,069 06/30/2022
     Call6,800$2,020 06/30/2022
Atlantic Union Bankshares Corp20,412$6,063 06/30/2022
     GS20,412$6,063 06/30/2022
Beacon Pointe Advisors LLC20,381$6,057 06/30/2022
     GS20,381$6,057 06/30/2022
ARS Wealth Advisors Group LLC20,350$6,044 06/30/2022
     GS20,350$6,044 06/30/2022
O Shaughnessy Asset Management LLC20,322$6,036 06/30/2022
     GS20,322$6,036 06/30/2022
Westbourne Investment Advisors Inc.20,184$5,995 06/30/2022
     GS20,184$5,995 06/30/2022
Wesbanco Bank Inc.20,059$5,958 06/30/2022
     GS20,059$5,958 06/30/2022
Alberta Investment Management Corp20,000$5,940 06/30/2022
     GS20,000$5,940 06/30/2022
Tegean Capital Management LLC20,000$5,940 06/30/2022
     GS20,000$5,940 06/30/2022
Metropolitan Life Insurance Co NY19,963$5,929 06/30/2022
     GS19,963$5,929 06/30/2022
Wells Trecaso Financial Group LLC19,622$5,828 06/30/2022
     GS19,622$5,828 06/30/2022
Adams Asset Advisors LLC19,516$5,796 06/30/2022
     GS19,516$5,796 06/30/2022
RPG Investment Advisory LLC19,301$5,733 06/30/2022
     GS19,301$5,733 06/30/2022
Lipe & Dalton19,125$5,681 06/30/2022
     GS19,125$5,681 06/30/2022
New Mexico Educational Retirement Board18,789$5,581 06/30/2022
     GS18,789$5,581 06/30/2022
Douglass Winthrop Advisors LLC18,608$5,527 06/30/2022
     GS18,608$5,527 06/30/2022
CALIFORNIA FIRST LEASING Corp18,600$5,525 06/30/2022
     GS18,600$5,525 06/30/2022
Cetera Advisor Networks LLC18,585$5,520 06/30/2022
     GS18,585$5,520 06/30/2022
Nicholas Investment Partners LP18,500$5,495 06/30/2022
     GS18,500$5,495 06/30/2022
Belpointe Asset Management LLC18,348$5,449 06/30/2022
     GS18,348$5,449 06/30/2022
Lumbard & Kellner LLC18,198$5,405 06/30/2022
     GS18,198$5,405 06/30/2022
KMG Fiduciary Partners LLC17,982$5,341 06/30/2022
     GS17,982$5,341 06/30/2022
Bollard Group LLC17,835$5,297 06/30/2022
     GS17,835$5,297 06/30/2022
17,827$5,295 06/30/2022
     GS17,827$5,295 06/30/2022
Valueworks LLC17,810$5,290 06/30/2022
     GS17,810$5,290 06/30/2022
Segment Wealth Management LLC17,801$5,287 06/30/2022
     GS17,801$5,287 06/30/2022
Principle Wealth Partners LLC17,570$5,219 06/30/2022
     GS17,570$5,219 06/30/2022
Strategic Advisors LLC17,546$5,211 06/30/2022
     GS17,546$5,211 06/30/2022
Carret Asset Management LLC17,127$5,087 06/30/2022
     GS17,127$5,087 06/30/2022
First Hawaiian Bank17,113$5,083 06/30/2022
     GS17,113$5,083 06/30/2022
Stonegate Investment Group LLC17,099$5,079 06/30/2022
     GS17,099$5,079 06/30/2022
South Dakota Investment Council17,061$5,067 06/30/2022
     GS17,061$5,067 06/30/2022
YHB Investment Advisors Inc.17,000$5,049 06/30/2022
     GS17,000$5,049 06/30/2022
Connor Clark & Lunn Investment Management Ltd.16,994$5,048 06/30/2022
     GS16,994$5,048 06/30/2022
Lombard Odier Asset Management Europe Ltd16,801$4,990 06/30/2022
     GS16,801$4,990 06/30/2022
Integrated Advisors Network LLC16,794$4,988 06/30/2022
     GS16,794$4,988 06/30/2022
Prudential PLC16,767$4,980 06/30/2022
     GS16,767$4,980 06/30/2022
Marietta Wealth Management LLC16,637$4,942 06/30/2022
     GS16,637$4,942 06/30/2022
Solidarilty Wealth LLC14,733$4,912 06/30/2022
     GS14,733$4,912 06/30/2022
JustInvest LLC16,516$4,906 06/30/2022
     GS16,516$4,906 06/30/2022
Annex Advisory Services LLC16,286$4,837 06/30/2022
     GS16,286$4,837 06/30/2022
Thrivent Financial for Lutherans16,152$4,798 06/30/2022
     GS16,152$4,798 06/30/2022
Consolidated Investment Group LLC16,005$4,754 06/30/2022
     GS16,005$4,754 06/30/2022
Clifford Swan Investment Counsel LLC15,913$4,726 06/30/2022
     GS15,913$4,726 06/30/2022
Birinyi Associates Inc.15,875$4,715 06/30/2022
     GS15,875$4,715 06/30/2022
CWM LLC15,725$4,671 06/30/2022
     GS15,725$4,671 06/30/2022
Aptus Capital Advisors LLC15,690$4,660 06/30/2022
     GS15,690$4,660 06/30/2022
Advisory Services Network LLC15,565$4,624 06/30/2022
     GS15,565$4,624 06/30/2022
Level Four Advisory Services LLC15,550$4,619 06/30/2022
     GS15,550$4,619 06/30/2022
NEIRG Wealth Management LLC15,520$4,610 06/30/2022
     GS15,520$4,610 06/30/2022
Northwestern Mutual Investment Management Company LLC15,430$4,583 06/30/2022
     GS15,430$4,583 06/30/2022
First American Trust FSB15,370$4,566 06/30/2022
     GS15,370$4,566 06/30/2022
Edge Capital Group LLC240,372$4,557 06/30/2022
     GS240,372$4,557 06/30/2022
Sterling Investment Advisors Ltd.15,140$4,497 06/30/2022
     GS15,140$4,497 06/30/2022
Powell Investment Advisors LLC15,126$4,493 06/30/2022
     GS15,126$4,493 06/30/2022
Braun Stacey Associates Inc.15,092$4,483 06/30/2022
     GS15,092$4,483 06/30/2022
Global Frontier Investments LLC15,000$4,455 06/30/2022
     GS15,000$4,455 06/30/2022
Trinity Legacy Partners LLC15,186$4,452 06/30/2022
     GS15,186$4,452 06/30/2022
Equitable Trust Co.14,960$4,443 06/30/2022
     GS14,960$4,443 06/30/2022
Crystal Rock Capital Management14,930$4,435 06/30/2022
     GS14,930$4,435 06/30/2022
Equitable Holdings Inc.14,849$4,410 06/30/2022
     GS14,849$4,410 06/30/2022
Canal Capital Management LLC14,671$4,358 06/30/2022
     GS14,671$4,358 06/30/2022
Cutler Group LP $4,334 06/30/2022
     GS22,177$6,587 06/30/2022
     Put104,000$2,434 06/30/2022
     Call42,800$181 06/30/2022
Comerica Securities Inc.14,547$4,321 06/30/2022
     GS14,547$4,321 06/30/2022
Blume Capital Management Inc.14,538$4,318 06/30/2022
     GS14,538$4,318 06/30/2022
Broadleaf Partners LLC14,528$4,315 06/30/2022
     GS14,528$4,315 06/30/2022
Factorial Partners LLC14,490$4,304 06/30/2022
     GS14,490$4,304 06/30/2022
Stonebridge Capital Advisors LLC14,473$4,299 06/30/2022
     GS14,473$4,299 06/30/2022
WoodTrust Financial Corp14,415$4,282 06/30/2022
     GS14,415$4,282 06/30/2022
Atria Investments LLC14,025$4,166 06/30/2022
     GS14,025$4,166 06/30/2022
Waycross Partners LLC13,979$4,152 06/30/2022
     GS13,979$4,152 06/30/2022
Tocqueville Asset Management L.P.13,791$4,096 06/30/2022
     GS13,791$4,096 06/30/2022
Stolper Co13,660$4,057 06/30/2022
     GS13,660$4,057 06/30/2022
Varma Mutual Pension Insurance Co13,609$4,042 06/30/2022
     GS13,609$4,042 06/30/2022
NJ State Employees Deferred Compensation Plan13,550$4,025 06/30/2022
     GS13,550$4,025 06/30/2022
Prime Capital Investment Advisors LLC $4,004 06/30/2022
     GS13,475$4,002 06/30/2022
     Call200$2 06/30/2022
Atria Wealth Solutions Inc.13,428$3,988 06/30/2022
     GS13,428$3,988 06/30/2022
Point72 Europe London LLP13,300$3,950 06/30/2022
     GS13,300$3,950 06/30/2022
Simmons Bank13,270$3,942 06/30/2022
     GS13,270$3,942 06/30/2022
R.M.SINCERBEAUX Capital Management LLC13,259$3,938 06/30/2022
     GS13,259$3,938 06/30/2022
Sigma Investment Counselors Inc.13,171$3,912 06/30/2022
     GS13,171$3,912 06/30/2022
Vestcor Inc13,164$3,910 06/30/2022
     GS13,164$3,910 06/30/2022
Surevest LLC13,155$3,907 06/30/2022
     GS13,155$3,907 06/30/2022
Evergreen Capital Management LLC13,149$3,905 06/30/2022
     GS13,149$3,905 06/30/2022
Kestra Private Wealth Services LLC13,134$3,901 06/30/2022
     GS13,134$3,901 06/30/2022
Bell & Brown Wealth Advisors LLC13,133$3,900 06/30/2022
     GS13,133$3,900 06/30/2022
Pinnacle Holdings LLC13,101$3,891 06/30/2022
     GS13,101$3,891 06/30/2022
Pegasus Asset Management Inc.13,097$3,890 06/30/2022
     GS13,097$3,890 06/30/2022
LGT Group Foundation13,067$3,881 06/30/2022
     GS13,067$3,881 06/30/2022
Whitener Capital Management Inc.12,811$3,805 06/30/2022
     GS12,811$3,805 06/30/2022
Quinn Opportunity Partners LLC12,772$3,794 06/30/2022
     GS12,772$3,794 06/30/2022
Checchi Capital Advisers LLC11,316$3,773 06/30/2022
     GS11,316$3,773 06/30/2022
Bessemer Group Inc.12,632$3,752 06/30/2022
     GS12,632$3,752 06/30/2022
Capital Markets Trading UK LLP $3,743 06/30/2022
     Call29,000$8,614 06/30/2022
     Put16,400$4,871 06/30/2022
Means Investment CO. Inc.12,499$3,712 06/30/2022
     GS12,499$3,712 06/30/2022
Baker Avenue Asset Management LP12,439$3,695 06/30/2022
     GS12,439$3,695 06/30/2022
First Interstate Bank12,438$3,694 06/30/2022
     GS12,438$3,694 06/30/2022
United Services Automobile Association12,429$3,691 06/30/2022
     GS12,429$3,691 06/30/2022
Andra AP fonden12,400$3,683 06/30/2022
     GS12,400$3,683 06/30/2022
McGinn Investment Management Inc.12,351$3,668 06/30/2022
     GS12,351$3,668 06/30/2022
Consolidated Planning Corp12,306$3,655 06/30/2022
     GS12,306$3,655 06/30/2022
Massmutual Trust Co. FSB ADV12,300$3,653 06/30/2022
     GS12,300$3,653 06/30/2022
Benjamin F. Edwards & Company Inc.12,282$3,648 06/30/2022
     GS12,282$3,648 06/30/2022
Patton Albertson Miller Group LLC12,277$3,646 06/30/2022
     GS12,277$3,646 06/30/2022
Institute for Wealth Management LLC.12,218$3,629 06/30/2022
     GS12,218$3,629 06/30/2022
Appleton Partners Inc. MA12,187$3,620 06/30/2022
     GS12,187$3,620 06/30/2022
NovaPoint Capital LLC12,115$3,598 06/30/2022
     GS12,115$3,598 06/30/2022
Cary Street Partners Investment Advisory LLC12,067$3,584 06/30/2022
     GS12,067$3,584 06/30/2022
Lorne Steinberg Wealth Management Inc.11,873$3,527 06/30/2022
     GS11,873$3,527 06/30/2022
Lynch Asset Management Inc.11,850$3,520 06/30/2022
     GS11,850$3,520 06/30/2022
Argent Trust Co11,829$3,514 06/30/2022
     GS11,829$3,514 06/30/2022
11,734$3,485 06/30/2022
     GS11,734$3,485 06/30/2022
Dubuque Bank & Trust11,676$3,468 06/30/2022
     GS11,676$3,468 06/30/2022
Impax Asset Management Group plc11,501$3,416 06/30/2022
     GS11,501$3,416 06/30/2022
Illinois Municipal Retirement Fund11,462$3,404 06/30/2022
     GS11,462$3,404 06/30/2022
First National Trust Co11,434$3,396 06/30/2022
     GS11,434$3,396 06/30/2022
Industrial Alliance Investment Management Inc.11,391$3,383 06/30/2022
     GS11,391$3,383 06/30/2022
Cornerstone Wealth Group LLC11,315$3,361 06/30/2022
     GS11,315$3,361 06/30/2022
Veritable L.P.11,305$3,358 06/30/2022
     GS11,305$3,358 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD11,280$3,322 06/30/2022
     GS11,280$3,322 06/30/2022
TBH Global Asset Management LLC11,176$3,320 06/30/2022
     GS11,176$3,320 06/30/2022
Toroso Investments LLC11,154$3,313 06/30/2022
     GS11,154$3,313 06/30/2022
Legacy Private Trust Co.11,104$3,298 06/30/2022
     GS11,104$3,298 06/30/2022
Strategic Blueprint LLC11,086$3,293 06/30/2022
     GS11,086$3,293 06/30/2022
Welch Group LLC11,027$3,275 06/30/2022
     GS11,027$3,275 06/30/2022
Laird Norton Trust Company LLC11,012$3,270 06/30/2022
     GS11,012$3,270 06/30/2022
NFJ Investment Group LLC11,006$3,269 06/30/2022
     GS11,006$3,269 06/30/2022
Blue Zone Wealth Advisors LLC10,868$3,228 06/30/2022
     GS10,868$3,228 06/30/2022
Cresset Asset Management LLC10,874$3,226 06/30/2022
     GS10,874$3,226 06/30/2022
DCM Advisors LLC10,803$3,211 06/30/2022
     GS10,803$3,211 06/30/2022
Wetherby Asset Management Inc.10,784$3,203 06/30/2022
     GS10,784$3,203 06/30/2022
Cypress Capital LLC10,777$3,201 06/30/2022
     GS10,777$3,201 06/30/2022
Compagnie Lombard Odier SCmA10,765$3,198 06/30/2022
     GS10,765$3,198 06/30/2022
King Luther Capital Management Corp10,740$3,190 06/30/2022
     GS10,740$3,190 06/30/2022
Lake Street Financial LLC10,683$3,173 06/30/2022
     GS10,683$3,173 06/30/2022
AAFMAA Wealth Management & Trust LLC10,658$3,165 06/30/2022
     GS10,658$3,165 06/30/2022
FourThought Financial LLC10,629$3,157 06/30/2022
     GS10,629$3,157 06/30/2022
MAI Capital Management $3,151 06/30/2022
     GS9,709$2,884 06/30/2022
     Call900$267 06/30/2022
MSD Partners L.P.10,610$3,151 06/30/2022
     GS10,610$3,151 06/30/2022
Ieq Capital LLC10,534$3,129 06/30/2022
     GS10,534$3,129 06/30/2022
Asio Capital LLC10,510$3,122 06/30/2022
     GS10,510$3,122 06/30/2022
American Trust Investment Advisors LLC10,434$3,099 06/30/2022
     GS10,434$3,099 06/30/2022
Stillwater Investment Management LLC10,341$3,072 06/30/2022
     GS10,341$3,072 06/30/2022
National Asset Management Inc.10,328$3,069 06/30/2022
     GS10,328$3,069 06/30/2022
Altium Wealth Management LLC10,315$3,064 06/30/2022
     GS10,315$3,064 06/30/2022
Strong Tower Advisory Services10,255$3,046 06/30/2022
     GS10,255$3,046 06/30/2022
Laffer Tengler Investments $3,013 06/30/2022
     GS9,979$2,964 06/30/2022
     GS.PRD2,572$49 06/30/2022
Proficio Capital Partners LLC10,092$2,998 06/30/2022
     GS10,092$2,998 06/30/2022
Diversified Trust Co10,042$2,983 06/30/2022
     GS10,042$2,983 06/30/2022
Intellectus Partners LLC10,007$2,972 06/30/2022
     GS10,007$2,972 06/30/2022
Monetta Financial Services Inc.10,000$2,970 06/30/2022
     GS10,000$2,970 06/30/2022
Clarkston Capital Partners LLC10,000$2,970 06/30/2022
     GS10,000$2,970 06/30/2022
Philo Smith Capital Corp10,000$2,970 06/30/2022
     GS10,000$2,970 06/30/2022
Greenleaf Trust9,992$2,968 06/30/2022
     GS9,992$2,968 06/30/2022
Roundview Capital LLC9,986$2,966 06/30/2022
     GS9,986$2,966 06/30/2022
Endurance Wealth Management Inc.9,970$2,961 06/30/2022
     GS9,970$2,961 06/30/2022
Cairn Investment Group Inc.9,944$2,954 06/30/2022
     GS9,944$2,954 06/30/2022
Hixon Zuercher LLC9,908$2,943 06/30/2022
     GS9,908$2,943 06/30/2022
TRUE Private Wealth Advisors9,894$2,938 06/30/2022
     GS9,894$2,938 06/30/2022
Transcend Wealth Collective LLC9,852$2,926 06/30/2022
     GS9,852$2,926 06/30/2022
Graves Light Private Wealth Management Inc.9,823$2,918 06/30/2022
     GS9,823$2,918 06/30/2022
Pacer Advisors Inc.9,782$2,905 06/30/2022
     GS9,782$2,905 06/30/2022
Banque Cantonale Vaudoise9,755$2,897 06/30/2022
     GS9,755$2,897 06/30/2022
Joel Isaacson & Co. LLC9,730$2,890 06/30/2022
     GS9,730$2,890 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC9,731$2,890 06/30/2022
     GS9,731$2,890 06/30/2022
Bard Financial Services Inc.9,675$2,874 06/30/2022
     GS9,675$2,874 06/30/2022
Wedbush Securities Inc.9,664$2,870 06/30/2022
     GS9,664$2,870 06/30/2022
Siemens Fonds Invest GmbH9,594$2,850 06/30/2022
     GS9,594$2,850 06/30/2022
Baldwin Investment Management LLC9,495$2,820 06/30/2022
     GS9,495$2,820 06/30/2022
Williams Jones Wealth Management LLC.9,493$2,820 06/30/2022
     GS9,493$2,820 06/30/2022
Bogart Wealth LLC9,482$2,816 06/30/2022
     GS9,482$2,816 06/30/2022
BI Asset Management Fondsmaeglerselskab A S9,466$2,812 06/30/2022
     GS9,466$2,812 06/30/2022
Pacifica Capital Investments LLC9,310$2,765 06/30/2022
     GS9,310$2,765 06/30/2022
Kavar Capital Partners Group LLC9,306$2,764 06/30/2022
     GS9,306$2,764 06/30/2022
Merit Financial Group LLC9,300$2,762 06/30/2022
     GS9,300$2,762 06/30/2022
Continental Advisors LLC9,293$2,760 06/30/2022
     GS9,293$2,760 06/30/2022
Two Sigma Securities LLC $2,754 06/30/2022
     Call25,500$7,574 06/30/2022
     Put17,100$5,079 06/30/2022
     GS871$259 06/30/2022
RBA Wealth Management LLC9,202$2,733 06/30/2022
     GS9,202$2,733 06/30/2022
Orleans Capital Management Corp LA9,174$2,725 06/30/2022
     GS9,174$2,725 06/30/2022
Mount Yale Investment Advisors LLC9,156$2,720 06/30/2022
     GS9,156$2,720 06/30/2022
BBR Partners LLC9,095$2,701 06/30/2022
     GS9,095$2,701 06/30/2022
CENTRAL TRUST Co9,087$2,699 06/30/2022
     GS9,087$2,699 06/30/2022
Little House Capital LLC9,070$2,694 06/30/2022
     GS9,070$2,694 06/30/2022
Traynor Capital Management Inc.9,062$2,691 06/30/2022
     GS9,062$2,691 06/30/2022
Institutional & Family Asset Management LLC9,052$2,689 06/30/2022
     GS9,052$2,689 06/30/2022
Canandaigua National Corp9,050$2,688 06/30/2022
     GS9,050$2,688 06/30/2022
Asset Dedication LLC9,124$2,682 06/30/2022
     GS9,124$2,682 06/30/2022
Sepio Capital LP8,953$2,659 06/30/2022
     GS8,953$2,659 06/30/2022
5,346$2,655 06/30/2022
     GS5,346$2,655 06/30/2022
Pathstone Family Office LLC8,937$2,653 06/30/2022
     GS8,937$2,653 06/30/2022
Synovus Financial Corp8,904$2,642 06/30/2022
     GS8,904$2,642 06/30/2022
Redpoint Investment Management Pty Ltd8,741$2,596 06/30/2022
     GS8,741$2,596 06/30/2022
Triangle Securities Wealth Management8,679$2,578 06/30/2022
     GS8,679$2,578 06/30/2022
Capital International Ltd.8,641$2,567 06/30/2022
     GS8,641$2,567 06/30/2022
Everence Capital Management Inc.8,620$2,560 06/30/2022
     GS8,620$2,560 06/30/2022
Granger Management LLC8,518$2,530 06/30/2022
     GS8,518$2,530 06/30/2022
Integrated Wealth Concepts LLC8,490$2,522 06/30/2022
     GS8,490$2,522 06/30/2022
Shelton Capital Management8,439$2,507 06/30/2022
     GS8,439$2,507 06/30/2022
Profund Advisors LLC8,434$2,505 06/30/2022
     GS8,434$2,505 06/30/2022
Inscription Capital LLC8,430$2,504 06/30/2022
     GS8,430$2,504 06/30/2022
K.J. Harrison & Partners Inc8,390$2,494 06/30/2022
     GS8,390$2,494 06/30/2022
Bradley Foster & Sargent Inc. CT8,360$2,483 06/30/2022
     GS8,360$2,483 06/30/2022
B & T Capital Management DBA Alpha Capital Management8,333$2,475 06/30/2022
     GS8,333$2,475 06/30/2022
Neville Rodie & Shaw Inc.8,410$2,465 09/30/2022
     GS8,410$2,465 09/30/2022
Paloma Partners Management Co $2,436 06/30/2022
     GS7,100$2,109 06/30/2022
     Call1,100$327 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,200$2,436 06/30/2022
     GS8,200$2,436 06/30/2022
Altman Advisors Inc.7,410$2,430 06/30/2022
     GS7,410$2,430 06/30/2022
Clear Street Markets LLC8,101$2,406 06/30/2022
     GS8,101$2,406 06/30/2022
Palouse Capital Management Inc.8,087$2,402 06/30/2022
     GS8,087$2,402 06/30/2022
Dupont Capital Management Corp8,083$2,401 06/30/2022
     GS8,083$2,401 06/30/2022
Invst LLC6,890$2,397 06/30/2022
     GS6,890$2,397 06/30/2022
Pacific Global Investment Management CO8,034$2,386 06/30/2022
     GS8,034$2,386 06/30/2022
BRYN MAWR TRUST Co8,028$2,385 06/30/2022
     GS8,028$2,385 06/30/2022
Ally Financial Inc.8,000$2,376 06/30/2022
     GS8,000$2,376 06/30/2022
Gifford Fong Associates8,000$2,376 06/30/2022
     GS8,000$2,376 06/30/2022
Granby Capital Management LLC8,000$2,376 06/30/2022
     GS8,000$2,376 06/30/2022
Audent Global Asset Management LLC7,962$2,365 06/30/2022
     GS7,962$2,365 06/30/2022
Alaska Permanent Fund Corp7,900$2,346 06/30/2022
     GS7,900$2,346 06/30/2022
Avantax Advisory Services Inc.7,887$2,343 06/30/2022
     GS7,887$2,343 06/30/2022
Cohen Investment Advisors LLC7,880$2,341 06/30/2022
     GS7,880$2,341 06/30/2022
Prospera Financial Services Inc7,867$2,338 06/30/2022
     GS7,867$2,338 06/30/2022
Boston Private Wealth LLC7,858$2,334 06/30/2022
     GS7,858$2,334 06/30/2022
Advisor Resource Council7,849$2,331 06/30/2022
     GS7,849$2,331 06/30/2022
Sigma Planning Corp7,826$2,325 06/30/2022
     GS7,826$2,325 06/30/2022
U.S. Capital Wealth Advisors LLC7,818$2,322 06/30/2022
     GS7,818$2,322 06/30/2022
Stoneridge Investment Partners LLC7,770$2,308 06/30/2022
     GS7,770$2,308 06/30/2022
Capital International Inc.7,738$2,298 06/30/2022
     GS7,738$2,298 06/30/2022
Concentric Wealth Management LLC7,711$2,290 06/30/2022
     GS7,711$2,290 06/30/2022
7,700$2,287 06/30/2022
     GS7,700$2,287 06/30/2022
Gateway Investment Advisers LLC7,675$2,280 06/30/2022
     GS7,675$2,280 06/30/2022
Sculati Wealth Management LLC7,665$2,277 06/30/2022
     GS7,665$2,277 06/30/2022
Citizens National Bank Trust Department7,657$2,274 06/30/2022
     GS7,657$2,274 06/30/2022
Lincoln National Corp7,653$2,273 06/30/2022
     GS7,653$2,273 06/30/2022
Liberty One Investment Management LLC5,990$2,273 06/30/2022
     GS5,990$2,273 06/30/2022
Sawgrass Asset Management LLC7,624$2,264 06/30/2022
     GS7,624$2,264 06/30/2022
NBT Bank N A NY7,578$2,251 06/30/2022
     GS7,578$2,251 06/30/2022
KG&L Capital Management LLC7,580$2,251 06/30/2022
     GS7,580$2,251 06/30/2022
Moody National Bank Trust Division7,537$2,239 06/30/2022
     GS7,537$2,239 06/30/2022
J.W. Cole Advisors Inc.7,510$2,231 06/30/2022
     GS7,510$2,231 06/30/2022
Baker Ellis Asset Management LLC7,438$2,209 06/30/2022
     GS7,438$2,209 06/30/2022
Smithbridge Asset Management Inc. DE7,336$2,179 06/30/2022
     GS7,336$2,179 06/30/2022
Paradigm Asset Management Co. LLC7,302$2,169 06/30/2022
     GS7,302$2,169 06/30/2022
BigSur Wealth Management LLC7,267$2,158 06/30/2022
     GS7,267$2,158 06/30/2022
Thompson Siegel & Walmsley LLC7,238$2,150 06/30/2022
     GS7,238$2,150 06/30/2022
Delta Financial Advisors LLC7,240$2,150 06/30/2022
     GS7,240$2,150 06/30/2022
Hennessy Advisors Inc.7,200$2,139 06/30/2022
     GS7,200$2,139 06/30/2022
Pacific Asset Management LLC7,170$2,129 06/30/2022
     GS7,170$2,129 06/30/2022
Edmond DE Rothschild Holding S.A.7,138$2,120 06/30/2022
     GS7,138$2,120 06/30/2022
Chou Associates Management Inc.7,100$2,109 06/30/2022
     GS7,100$2,109 06/30/2022
Rathbone Brothers plc7,091$2,106 06/30/2022
     GS7,091$2,106 06/30/2022
GFG Capital LLC7,092$2,106 06/30/2022
     GS7,092$2,106 06/30/2022
Q Capital Solutions7,062$2,097 06/30/2022
     GS7,062$2,097 06/30/2022
MidWestOne Financial Group Inc.7,005$2,081 06/30/2022
     GS7,005$2,081 06/30/2022
Assetmark Inc.6,970$2,070 06/30/2022
     GS6,970$2,070 06/30/2022
Huntington National Bank6,964$2,069 06/30/2022
     GS6,964$2,069 06/30/2022
L & S Advisors Inc6,955$2,066 06/30/2022
     GS6,955$2,066 06/30/2022
Oppenheimer Asset Management Inc.6,929$2,057 06/30/2022
     GS6,929$2,057 06/30/2022
Empirical Finance LLC6,888$2,046 06/30/2022
     GS6,888$2,046 06/30/2022
Stratos Wealth Partners LTD.6,889$2,046 06/30/2022
     GS6,889$2,046 06/30/2022
Scott & Selber Inc.6,862$2,038 06/30/2022
     GS6,862$2,038 06/30/2022
IPG Investment Advisors LLC6,824$2,027 06/30/2022
     GS6,824$2,027 06/30/2022
Laidlaw Wealth Management LLC6,775$2,012 06/30/2022
     GS6,775$2,012 06/30/2022
Peterson Financial Group Inc.6,769$2,010 06/30/2022
     GS6,769$2,010 06/30/2022
Foster & Motley Inc.6,733$2,000 06/30/2022
     GS6,733$2,000 06/30/2022
Goodwin Daniel L6,722$1,996 06/30/2022
     GS6,722$1,996 06/30/2022
Westover Capital Advisors LLC6,684$1,985 06/30/2022
     GS6,684$1,985 06/30/2022
Twin Tree Management LP6,679$1,984 06/30/2022
     GS6,679$1,984 06/30/2022
Advisor Partners LLC6,604$1,962 06/30/2022
     GS6,604$1,962 06/30/2022
Lee Johnson Capital Management LLC6,545$1,944 06/30/2022
     GS6,545$1,944 06/30/2022
Meeder Asset Management Inc. $1,936 06/30/2022
     GS6,461$1,919 06/30/2022
     GS.PRC832$17 06/30/2022
apricus wealth LLC6,472$1,922 06/30/2022
     GS6,472$1,922 06/30/2022
E&G Advisors LP6,450$1,916 06/30/2022
     GS6,450$1,916 06/30/2022
Harvest Volatility Management LLC6,400$1,901 06/30/2022
     GS6,400$1,901 06/30/2022
Poehling Capital Management LLC6,382$1,896 06/30/2022
     GS6,382$1,896 06/30/2022
Strategic Wealth Designers6,331$1,880 06/30/2022
     GS6,331$1,880 06/30/2022
TIAA FSB6,310$1,874 06/30/2022
     GS6,310$1,874 06/30/2022
Avitas Wealth Management LLC6,294$1,869 06/30/2022
     GS6,294$1,869 06/30/2022
Aft Forsyth & Sober LLC6,250$1,856 06/30/2022
     GS6,250$1,856 06/30/2022
Ascent Wealth Partners LLC6,680$1,845 06/30/2022
     GS6,680$1,845 06/30/2022
Parsons Capital Management Inc. RI6,183$1,836 06/30/2022
     GS6,183$1,836 06/30/2022
HB Wealth Management LLC6,172$1,833 06/30/2022
     GS6,172$1,833 06/30/2022
GoodHaven Capital Management LLC6,132$1,821 06/30/2022
     GS6,132$1,821 06/30/2022
Cypress Asset Management Inc. TX6,113$1,816 06/30/2022
     GS6,113$1,816 06/30/2022
Raymond James Trust N.A.6,114$1,816 06/30/2022
     GS6,114$1,816 06/30/2022
Evercore Wealth Management LLC6,048$1,796 06/30/2022
     GS6,048$1,796 06/30/2022
Affinity Investment Advisors LLC6,041$1,794 06/30/2022
     GS6,041$1,794 06/30/2022
Aspen Investment Management Inc5,985$1,778 06/30/2022
     GS5,985$1,778 06/30/2022
Sanders Morris Harris LLC5,908$1,768 06/30/2022
     GS5,908$1,768 06/30/2022
Mutual Advisors LLC5,894$1,751 06/30/2022
     GS5,894$1,751 06/30/2022
Pendal Group Limited5,892$1,750 06/30/2022
     GS5,892$1,750 06/30/2022
Jump Financial LLC5,830$1,732 06/30/2022
     GS5,830$1,732 06/30/2022
Mcdonald Partners LLC5,808$1,725 06/30/2022
     GS5,808$1,725 06/30/2022
KCM Investment Advisors LLC5,777$1,716 06/30/2022
     GS5,777$1,716 06/30/2022
Twin Lakes Capital Management LLC163,722$1,710 06/30/2022
     GS163,722$1,710 06/30/2022
AJ Wealth Strategies LLC5,732$1,702 06/30/2022
     GS5,732$1,702 06/30/2022
Condor Capital Management5,722$1,699 06/30/2022
     GS5,722$1,699 06/30/2022
Veriti Management LLC5,721$1,699 06/30/2022
     GS5,721$1,699 06/30/2022
Tudor Investment Corp Et Al $1,696 06/30/2022
     Call7,100$2,112 06/30/2022
     Put1,400$416 06/30/2022
Probity Advisors Inc.5,692$1,691 06/30/2022
     GS5,692$1,691 06/30/2022
Spire Wealth Management5,674$1,685 06/30/2022
     GS5,674$1,685 06/30/2022
Congress Park Capital LLC5,642$1,676 06/30/2022
     GS5,642$1,676 06/30/2022
Capital International Sarl5,638$1,675 06/30/2022
     GS5,638$1,675 06/30/2022
Western Wealth Management LLC5,647$1,675 06/30/2022
     GS5,647$1,675 06/30/2022
AlphaCrest Capital Management LLC5,634$1,673 06/30/2022
     GS5,634$1,673 06/30/2022
Robertson Stephens Wealth Management LLC5,588$1,659 06/30/2022
     GS5,588$1,659 06/30/2022
Zeke Capital Advisors LLC5,523$1,641 06/30/2022
     GS5,523$1,641 06/30/2022
Prentice Wealth Management LLC5,526$1,641 06/30/2022
     GS5,526$1,641 06/30/2022
Sumitomo Life Insurance Co.5,513$1,637 06/30/2022
     GS5,513$1,637 06/30/2022
Redwood Grove Capital LLC5,500$1,634 06/30/2022
     GS5,500$1,634 06/30/2022
Gries Financial LLC5,490$1,631 06/30/2022
     GS5,490$1,631 06/30/2022
Valeo Financial Advisors LLC $1,621 06/30/2022
     GS24,100$1,562 06/30/2022
     Call200$59 06/30/2022
Cetera Advisors LLC5,450$1,619 06/30/2022
     GS5,450$1,619 06/30/2022
Merrion Investment Management Co LLC5,442$1,616 06/30/2022
     GS5,442$1,616 06/30/2022
Heritage Trust Co5,426$1,611 06/30/2022
     GS5,426$1,611 06/30/2022
Plimoth Trust Co. LLC5,386$1,599 06/30/2022
     GS5,386$1,599 06/30/2022
CAPROCK Group Inc.5,365$1,593 06/30/2022
     GS5,365$1,593 06/30/2022
Game Plan Financial Advisors LLC5,363$1,590 06/30/2022
     GS5,363$1,590 06/30/2022
Quantbot Technologies LP5,352$1,589 06/30/2022
     GS5,352$1,589 06/30/2022
Aviance Capital Partners LLC5,295$1,573 06/30/2022
     GS5,295$1,573 06/30/2022
McMahon Financial Advisors LLC5,279$1,562 06/30/2022
     GS5,279$1,562 06/30/2022
Focused Wealth Management Inc5,256$1,561 06/30/2022
     GS5,256$1,561 06/30/2022
1832 Asset Management L.P.5,252$1,560 06/30/2022
     GS5,252$1,560 06/30/2022
JTC Employer Solutions Trusteee Ltd5,227$1,556 06/30/2022
     GS5,227$1,556 06/30/2022
Centaurus Financial Inc.5,237$1,555 06/30/2022
     GS5,237$1,555 06/30/2022
Twin Capital Management Inc.5,233$1,554 06/30/2022
     GS5,233$1,554 06/30/2022
Brinker Capital Investments LLC5,233$1,554 06/30/2022
     GS5,233$1,554 06/30/2022
Thompson Investment Management Inc.5,201$1,545 06/30/2022
     GS5,201$1,545 06/30/2022
Clearstead Advisors LLC5,189$1,541 06/30/2022
     GS5,189$1,541 06/30/2022
Dynamic Advisor Solutions LLC5,182$1,539 06/30/2022
     GS5,182$1,539 06/30/2022
Excalibur Management Corp5,163$1,534 06/30/2022
     GS5,163$1,534 06/30/2022
Great Valley Advisor Group Inc.5,163$1,533 06/30/2022
     GS5,163$1,533 06/30/2022
Ignite Planners LLC5,102$1,523 06/30/2022
     GS5,102$1,523 06/30/2022
South State CORP.5,103$1,516 06/30/2022
     GS5,103$1,516 06/30/2022
Metis Global Partners LLC5,086$1,511 06/30/2022
     GS5,086$1,511 06/30/2022
AlphaMark Advisors LLC5,052$1,501 06/30/2022
     GS5,052$1,501 06/30/2022
C2C Wealth Management LLC4,700$1,495 06/30/2022
     GS4,700$1,495 06/30/2022
LeJeune Puetz Investment Counsel LLC5,005$1,486 06/30/2022
     GS5,005$1,486 06/30/2022
Supplemental Annuity Collective Trust of NJ5,000$1,485 06/30/2022
     GS5,000$1,485 06/30/2022
Truvvo Partners LLC5,000$1,485 06/30/2022
     GS5,000$1,485 06/30/2022
Ritholtz Wealth Management4,946$1,469 06/30/2022
     GS4,946$1,469 06/30/2022
Gamco Investors INC. ET AL4,943$1,468 06/30/2022
     GS4,943$1,468 06/30/2022
Dfpg Investments LLC4,866$1,466 06/30/2022
     GS4,866$1,466 06/30/2022
Vident Investment Advisory LLC4,920$1,458 06/30/2022
     GS4,920$1,458 06/30/2022
Rothschild Investment Corp IL4,904$1,457 06/30/2022
     GS4,904$1,457 06/30/2022
Wintrust Investments LLC4,902$1,456 06/30/2022
     GS4,902$1,456 06/30/2022
Mechanics Bank Trust Department4,893$1,454 06/30/2022
     GS4,893$1,454 06/30/2022
Capula Management Ltd $1,453 06/30/2022
     Put66,500$19,752 06/30/2022
     Call44,000$13,069 06/30/2022
     GS27,392$8,136 06/30/2022
Sterling Investment Management Inc.4,879$1,449 06/30/2022
     GS4,879$1,449 06/30/2022
Independent Advisor Alliance4,867$1,446 06/30/2022
     GS4,867$1,446 06/30/2022
Keel Point LLC4,154$1,445 06/30/2022
     GS4,154$1,445 06/30/2022
OLD National Bancorp IN4,862$1,443 06/30/2022
     GS4,862$1,443 06/30/2022
CX Institutional4,859$1,443 06/30/2022
     GS4,859$1,443 06/30/2022
Signaturefd LLC4,840$1,438 06/30/2022
     GS4,840$1,438 06/30/2022
Hancock Whitney Corp4,829$1,434 06/30/2022
     GS4,829$1,434 06/30/2022
Oarsman Capital Inc.4,777$1,419 06/30/2022
     GS4,777$1,419 06/30/2022
Xcel Wealth Management LLC4,776$1,419 06/30/2022
     GS4,776$1,419 06/30/2022
Hodges Capital Management Inc.4,771$1,417 06/30/2022
     GS4,771$1,417 06/30/2022
1776 Wealth LLC4,763$1,415 06/30/2022
     GS4,763$1,415 06/30/2022
Citadel Investment Advisory Inc.4,745$1,409 06/30/2022
     GS4,745$1,409 06/30/2022
Clearbridge Investments LLC4,741$1,408 06/30/2022
     GS4,741$1,408 06/30/2022
Regent Investment Management LLC4,735$1,406 06/30/2022
     GS4,735$1,406 06/30/2022
Mystic Asset Management Inc.4,734$1,406 06/30/2022
     GS4,734$1,406 06/30/2022
Corrado Advisors LLC4,728$1,404 06/30/2022
     GS4,728$1,404 06/30/2022
Bank of Hawaii4,720$1,402 06/30/2022
     GS4,720$1,402 06/30/2022
HMS Capital Management LLC4,708$1,398 06/30/2022
     GS4,708$1,398 06/30/2022
Donaldson Capital Management LLC4,694$1,394 06/30/2022
     GS4,694$1,394 06/30/2022
Allworth Financial LP4,665$1,386 06/30/2022
     GS4,665$1,386 06/30/2022
Northern Oak Wealth Management Inc.4,655$1,383 06/30/2022
     GS4,655$1,383 06/30/2022
Perigon Wealth Management LLC4,657$1,383 06/30/2022
     GS4,657$1,383 06/30/2022
Field & Main Bank4,652$1,382 06/30/2022
     GS4,652$1,382 06/30/2022
Apollon Wealth Management LLC4,625$1,374 06/30/2022
     GS4,625$1,374 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA4,605$1,368 06/30/2022
     GS4,605$1,368 06/30/2022
Peoples Financial Services CORP.4,555$1,353 06/30/2022
     GS4,555$1,353 06/30/2022
Cullinan Associates Inc.4,550$1,351 06/30/2022
     GS4,550$1,351 06/30/2022
Souders Financial Advisors4,544$1,350 06/30/2022
     GS4,544$1,350 06/30/2022
Signet Financial Management LLC4,519$1,342 06/30/2022
     GS4,519$1,342 06/30/2022
Change Path LLC4,507$1,339 06/30/2022
     GS4,507$1,339 06/30/2022
Gordian Capital Singapore Pte Ltd4,500$1,337 06/30/2022
     GS4,500$1,337 06/30/2022
Stock Yards Bank & Trust Co.4,484$1,332 06/30/2022
     GS4,484$1,332 06/30/2022
Shepherd Financial Partners LLC4,479$1,330 06/30/2022
     GS4,479$1,330 06/30/2022
Townsquare Capital LLC4,461$1,325 06/30/2022
     GS4,461$1,325 06/30/2022
WT Wealth Management4,448$1,321 06/30/2022
     GS4,448$1,321 06/30/2022
Valicenti Advisory Services Inc.4,442$1,319 06/30/2022
     GS4,442$1,319 06/30/2022
GenTrust LLC4,420$1,313 06/30/2022
     GS4,420$1,313 06/30/2022
Wittenberg Investment Management Inc.4,402$1,307 06/30/2022
     GS4,402$1,307 06/30/2022
RFG Advisory LLC3,891$1,302 06/30/2022
     GS3,891$1,302 06/30/2022
Virtu Financial LLC4,380$1,301 06/30/2022
     GS4,380$1,301 06/30/2022
Salem Investment Counselors Inc.4,375$1,299 06/30/2022
     GS4,375$1,299 06/30/2022
Tokio Marine Asset Management Co. Ltd.4,368$1,297 06/30/2022
     GS4,368$1,297 06/30/2022
Murphy Capital Management Inc.4,366$1,296 06/30/2022
     GS4,366$1,296 06/30/2022
Keybank National Association OH4,360$1,295 06/30/2022
     GS4,360$1,295 06/30/2022
Essex Financial Services Inc.4,354$1,293 06/30/2022
     GS4,354$1,293 06/30/2022
Cigna Investments Inc. New4,330$1,286 06/30/2022
     GS4,330$1,286 06/30/2022
Ameritas Investment Partners Inc.4,331$1,286 06/30/2022
     GS4,331$1,286 06/30/2022
Vantage Financial Partners Ltd. Inc.4,325$1,285 06/30/2022
     GS4,325$1,285 06/30/2022
Huber Capital Management LLC4,313$1,281 06/30/2022
     GS4,313$1,281 06/30/2022
Clear Creek Financial Management LLC4,305$1,279 06/30/2022
     GS4,305$1,279 06/30/2022
Allen Investment Management LLC4,295$1,276 06/30/2022
     GS4,295$1,276 06/30/2022
Pinnacle Wealth Management Advisory Group LLC4,293$1,275 06/30/2022
     GS4,293$1,275 06/30/2022
M Holdings Securities Inc.4,283$1,272 06/30/2022
     GS4,283$1,272 06/30/2022
Miracle Mile Advisors LLC4,283$1,272 06/30/2022
     GS4,283$1,272 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD4,320$1,272 06/30/2022
     GS4,320$1,272 06/30/2022
Jacobs Levy Equity Management Inc.4,221$1,254 06/30/2022
     GS4,221$1,254 06/30/2022
Corient Capital Partners LLC4,209$1,251 06/30/2022
     GS4,209$1,251 06/30/2022
Alaethes Wealth LLC4,191$1,245 06/30/2022
     GS4,191$1,245 06/30/2022
First Financial Bank Trust Division4,242$1,243 09/30/2022
     GS4,242$1,243 09/30/2022
Moors & Cabot Inc.4,179$1,241 06/30/2022
     GS4,179$1,241 06/30/2022
Compton Capital Management Inc. RI4,175$1,240 06/30/2022
     GS4,175$1,240 06/30/2022
Kinneret Advisory LLC4,175$1,240 06/30/2022
     GS4,175$1,240 06/30/2022
PICTET BANK & TRUST Ltd4,170$1,239 06/30/2022
     GS4,170$1,239 06/30/2022
Fulton Bank N.A.4,222$1,238 09/30/2022
     GS4,222$1,238 09/30/2022
9258 Wealth Management LLC4,150$1,233 06/30/2022
     GS4,150$1,233 06/30/2022
Guardian Capital Advisors LP4,375$1,232 06/30/2022
     GS4,375$1,232 06/30/2022
Clarius Group LLC4,147$1,232 06/30/2022
     GS4,147$1,232 06/30/2022
HighPoint Advisor Group LLC4,172$1,226 06/30/2022
     GS4,172$1,226 06/30/2022
Meiji Yasuda Asset Management Co Ltd.4,125$1,225 06/30/2022
     GS4,125$1,225 06/30/2022
Platform Technology Partners4,109$1,221 06/30/2022
     GS4,109$1,221 06/30/2022
Intrinsic Value Partners LLC4,109$1,220 06/30/2022
     GS4,109$1,220 06/30/2022
Liberty Capital Management Inc.4,016$1,193 06/30/2022
     GS4,016$1,193 06/30/2022
Grand Jean Capital Management Inc.4,005$1,190 06/30/2022
     GS4,005$1,190 06/30/2022
Parkside Investments LLC4,000$1,188 06/30/2022
     GS4,000$1,188 06/30/2022
Journey Advisory Group LLC3,540$1,176 06/30/2022
     GS3,540$1,176 06/30/2022
Courier Capital LLC3,915$1,163 06/30/2022
     GS3,915$1,163 06/30/2022
Associated Banc Corp3,906$1,160 06/30/2022
     GS3,906$1,160 06/30/2022
Groesbeck Investment Management Corp NJ3,907$1,160 06/30/2022
     GS3,907$1,160 06/30/2022
Financial Partners Group Inc3,884$1,154 06/30/2022
     GS3,884$1,154 06/30/2022
TrinityPoint Wealth LLC3,867$1,149 06/30/2022
     GS3,867$1,149 06/30/2022
Ulrich Consultants & Investment Group LLC3,832$1,138 06/30/2022
     GS3,832$1,138 06/30/2022
44 Wealth Management LLC3,807$1,131 06/30/2022
     GS3,807$1,131 06/30/2022
Grimes & Company Inc.3,796$1,127 06/30/2022
     GS3,796$1,127 06/30/2022
Burleson & Company LLC3,793$1,127 06/30/2022
     GS3,793$1,127 06/30/2022
Duff & Phelps Investment Management Co.3,790$1,126 06/30/2022
     GS3,790$1,126 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC3,789$1,126 06/30/2022
     GS3,789$1,126 06/30/2022
Richard P Slaughter Associates Inc3,793$1,126 06/30/2022
     GS3,793$1,126 06/30/2022
Duncker Streett & Co. Inc.3,788$1,125 06/30/2022
     GS3,788$1,125 06/30/2022
JT Stratford LLC3,787$1,125 06/30/2022
     GS3,787$1,125 06/30/2022
Richard Bernstein Advisors LLC3,781$1,123 06/30/2022
     GS3,781$1,123 06/30/2022
SeaCrest Wealth Management LLC3,780$1,123 06/30/2022
     GS3,780$1,123 06/30/2022
Coldstream Capital Management Inc.3,765$1,118 06/30/2022
     GS3,765$1,118 06/30/2022
Vestmark Advisory Solutions Inc.3,759$1,117 06/30/2022
     GS3,759$1,117 06/30/2022
IHT Wealth Management LLC3,748$1,113 06/30/2022
     GS3,748$1,113 06/30/2022
Davidson Capital Management Inc.3,745$1,112 06/30/2022
     GS3,745$1,112 06/30/2022
True North Advisors LLC3,734$1,109 06/30/2022
     GS3,734$1,109 06/30/2022
KCS Wealth Advisory3,731$1,108 06/30/2022
     GS3,731$1,108 06/30/2022
Ridgewood Investments LLC3,702$1,100 06/30/2022
     GS3,702$1,100 06/30/2022
Park Avenue Securities LLC3,698$1,098 06/30/2022
     GS3,698$1,098 06/30/2022
NTV Asset Management LLC3,691$1,096 06/30/2022
     GS3,691$1,096 06/30/2022
Private Trust Co. NA3,686$1,095 06/30/2022
     GS3,686$1,095 06/30/2022
Independent Investors Inc.3,640$1,081 06/30/2022
     GS3,640$1,081 06/30/2022
Gofen & Glossberg LLC IL3,626$1,077 06/30/2022
     GS3,626$1,077 06/30/2022
Kingsview Wealth Management LLC3,616$1,074 06/30/2022
     GS3,616$1,074 06/30/2022
Venturi Wealth Management LLC3,613$1,073 06/30/2022
     GS3,613$1,073 06/30/2022
Cohen Klingenstein LLC3,600$1,069 06/30/2022
     GS3,600$1,069 06/30/2022
Brown Brothers Harriman & Co.3,594$1,067 06/30/2022
     GS3,594$1,067 06/30/2022
Mizuho Securities USA LLC3,584$1,065 06/30/2022
     GS3,584$1,065 06/30/2022
RB Capital Management LLC3,584$1,065 06/30/2022
     GS3,584$1,065 06/30/2022
Nikulski Financial Inc.3,584$1,065 06/30/2022
     GS3,584$1,065 06/30/2022
Retirement Planning Co of New England Inc.3,583$1,064 06/30/2022
     GS3,583$1,064 06/30/2022
Roberts Capital Advisors LLC3,577$1,062 06/30/2022
     GS3,577$1,062 06/30/2022
Forum Financial Management LP3,561$1,058 06/30/2022
     GS3,561$1,058 06/30/2022
Balentine LLC3,558$1,057 06/30/2022
     GS3,558$1,057 06/30/2022
Trust Asset Management LLC3,560$1,057 06/30/2022
     GS3,560$1,057 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,550$1,054 06/30/2022
     GS3,550$1,054 06/30/2022
Lavaca Capital LLC3,483$1,049 06/30/2022
     GS3,483$1,049 06/30/2022
Procyon Private Wealth Partners LLC3,528$1,048 06/30/2022
     GS3,528$1,048 06/30/2022
Manhattan West Asset Management LLC3,530$1,048 06/30/2022
     GS3,530$1,048 06/30/2022
180 Wealth Advisors LLC3,485$1,043 06/30/2022
     GS3,485$1,043 06/30/2022
Jackson Wealth Management LLC3,481$1,034 06/30/2022
     GS3,481$1,034 06/30/2022
Knuff & Co LLC3,475$1,032 06/30/2022
     GS3,475$1,032 06/30/2022
Keebeck Alpha LP3,471$1,031 06/30/2022
     GS3,471$1,031 06/30/2022
Fund Management at Engine No. 1 LLC3,468$1,030 06/30/2022
     GS3,468$1,030 06/30/2022
Conning Inc.3,437$1,021 06/30/2022
     GS3,437$1,021 06/30/2022
Apexium Financial LP3,438$1,021 06/30/2022
     GS3,438$1,021 06/30/2022
Hirtle Callaghan & Co LLC3,431$1,019 06/30/2022
     GS3,431$1,019 06/30/2022
IFP Advisors Inc4,343$1,019 06/30/2022
     GS4,343$1,019 06/30/2022
Alliance Wealth Advisors LLC3,419$1,016 06/30/2022
     GS3,419$1,016 06/30/2022
Warren Averett Asset Management LLC3,418$1,015 06/30/2022
     GS3,418$1,015 06/30/2022
Wade G W & Inc.3,382$1,005 06/30/2022
     GS3,382$1,005 06/30/2022
SlateStone Wealth LLC3,384$1,005 06/30/2022
     GS3,384$1,005 06/30/2022
Parallel Advisors LLC3,367$1,000 06/30/2022
     GS3,367$1,000 06/30/2022
Live Oak Private Wealth LLC3,362$998 06/30/2022
     GS3,362$998 06/30/2022
AIA Group Ltd3,350$995 06/30/2022
     GS3,350$995 06/30/2022
TrimTabs Asset Management LLC3,351$995 06/30/2022
     GS3,351$995 06/30/2022
Bank Hapoalim BM3,344$993 06/30/2022
     GS3,344$993 06/30/2022
Hartford Financial Management Inc.3,300$980 06/30/2022
     GS3,300$980 06/30/2022
Atlas Private Wealth Advisors3,281$974 06/30/2022
     GS3,281$974 06/30/2022
Wescott Financial Advisory Group LLC3,280$974 06/30/2022
     GS3,280$974 06/30/2022
Brookstone Capital Management3,261$967 06/30/2022
     GS3,261$967 06/30/2022
Allstate Corp3,248$965 06/30/2022
     GS3,248$965 06/30/2022
Donald L. Hagan LLC3,249$965 06/30/2022
     GS3,249$965 06/30/2022
Aua Capital Management LLC3,248$965 06/30/2022
     GS3,248$965 06/30/2022
Sun Life Financial INC3,232$964 06/30/2022
     GS3,232$964 06/30/2022
First Pacific Financial3,243$963 06/30/2022
     GS3,243$963 06/30/2022
Malaga Cove Capital LLC3,219$954 06/30/2022
     GS3,219$954 06/30/2022
Boyd Watterson Asset Management LLC OH3,208$953 06/30/2022
     GS3,208$953 06/30/2022
3,205$952 06/30/2022
     GS3,205$952 06/30/2022
Systematic Alpha Investments LLC3,194$949 06/30/2022
     GS3,194$949 06/30/2022
Kovack Advisors Inc.3,177$944 06/30/2022
     GS3,177$944 06/30/2022
Arrow Financial Corp3,177$943 06/30/2022
     GS3,177$943 06/30/2022
Teza Capital Management LLC3,166$940 06/30/2022
     GS3,166$940 06/30/2022
Dorsey & Whitney Trust CO LLC3,149$936 06/30/2022
     GS3,149$936 06/30/2022
Empowered Funds LLC3,150$936 06/30/2022
     GS3,150$936 06/30/2022
SevenBridge Financial Group LLC3,137$932 06/30/2022
     GS3,137$932 06/30/2022
Carnegie Capital Asset Management LLC3,130$930 06/30/2022
     GS3,130$930 06/30/2022
Patten & Patten Inc. TN3,120$927 06/30/2022
     GS3,120$927 06/30/2022
North Star Investment Management Corp.3,115$925 06/30/2022
     GS3,115$925 06/30/2022
Ameritas Advisory Services LLC3,094$919 06/30/2022
     GS3,094$919 06/30/2022
Legacy Wealth Asset Management LLC3,092$918 06/30/2022
     GS3,092$918 06/30/2022
Benchmark Investment Advisors LLC3,087$917 06/30/2022
     GS3,087$917 06/30/2022
Krueger & Catalano Capital Partners LLC3,084$916 06/30/2022
     GS3,084$916 06/30/2022
NewEdge Wealth LLC3,083$916 06/30/2022
     GS3,083$916 06/30/2022
Emfo LLC3,075$914 06/30/2022
     GS3,075$914 06/30/2022
Shayne & CO. LLC3,075$913 06/30/2022
     GS3,075$913 06/30/2022
Investors Research Corp3,064$910 06/30/2022
     GS3,064$910 06/30/2022
Pitcairn Co.3,049$906 06/30/2022
     GS3,049$906 06/30/2022
Johnson Investment Counsel Inc.3,041$903 06/30/2022
     GS3,041$903 06/30/2022
North Star Asset Management Inc.3,035$901 06/30/2022
     GS3,035$901 06/30/2022
ARGI Investment Services LLC3,023$898 06/30/2022
     GS3,023$898 06/30/2022
Brave Asset Management Inc.3,002$892 06/30/2022
     GS3,002$892 06/30/2022
P.A.W. Capital Corp3,000$891 06/30/2022
     GS3,000$891 06/30/2022
Jupiter Wealth Management LLC3,000$891 06/30/2022
     GS3,000$891 06/30/2022
Parisi Gray Wealth Management2,972$883 06/30/2022
     GS2,972$883 06/30/2022
Burke & Herbert Bank & Trust Co.2,944$874 06/30/2022
     GS2,944$874 06/30/2022
Aurum Wealth Management Group LLC2,935$872 06/30/2022
     GS2,935$872 06/30/2022
Spirit of America Management Corp NY2,915$866 06/30/2022
     GS2,915$866 06/30/2022
XML Financial LLC2,914$866 06/30/2022
     GS2,914$866 06/30/2022
Argent Advisors Inc.2,898$861 06/30/2022
     GS2,898$861 06/30/2022
Diligent Investors LLC2,898$861 06/30/2022
     GS2,898$861 06/30/2022
Candriam Luxembourg S.C.A.2,889$858 06/30/2022
     GS2,889$858 06/30/2022
Kore Private Wealth LLC2,889$858 06/30/2022
     GS2,889$858 06/30/2022
Magnus Financial Group LLC2,890$858 06/30/2022
     GS2,890$858 06/30/2022
Hudson Valley Investment Advisors Inc. ADV2,876$854 06/30/2022
     GS2,876$854 06/30/2022
Banque Pictet & Cie SA2,875$854 06/30/2022
     GS2,875$854 06/30/2022
Weik Capital Management2,870$852 06/30/2022
     GS2,870$852 06/30/2022
IFG Advisory LLC2,868$852 06/30/2022
     GS2,868$852 06/30/2022
Gotham Asset Management LLC2,866$851 06/30/2022
     GS2,866$851 06/30/2022
Precision Wealth Strategies LLC2,932$851 06/30/2022
     GS2,932$851 06/30/2022
Tranquility Partners LLC2,861$850 06/30/2022
     GS2,861$850 06/30/2022
Eos Management L.P.2,854$848 06/30/2022
     GS2,854$848 06/30/2022
Geneos Wealth Management Inc.2,819$843 06/30/2022
     GS2,819$843 06/30/2022
Symmetry Partners LLC2,848$835 09/30/2022
     GS2,848$835 09/30/2022
Alan B. Lancz & Associates Inc.2,500$833 06/30/2022
     GS2,500$833 06/30/2022
Horizon Investments LLC2,800$832 06/30/2022
     GS2,800$832 06/30/2022
Chemung Canal Trust Co.2,745$815 06/30/2022
     GS2,745$815 06/30/2022
First Manhattan Co.2,732$811 06/30/2022
     GS2,732$811 06/30/2022
Telemus Capital LLC2,722$808 06/30/2022
     GS2,722$808 06/30/2022
Frisch Financial Group Inc.2,705$803 06/30/2022
     GS2,705$803 06/30/2022
Alpha Cubed Investments LLC2,699$802 06/30/2022
     GS2,699$802 06/30/2022
Point72 Hong Kong Ltd $802 06/30/2022
     Call3,900$1,158 06/30/2022
     Put1,200$356 06/30/2022
We Are One Seven LLC2,699$802 06/30/2022
     GS2,699$802 06/30/2022
Wedmont Private Capital2,726$799 09/30/2022
     GS2,726$799 09/30/2022
Tolleson Wealth Management Inc.2,683$797 06/30/2022
     GS2,683$797 06/30/2022
Beaumont Asset Management L.L.C.2,683$796 06/30/2022
     GS2,683$796 06/30/2022
Navis Wealth Advisors LLC2,678$795 06/30/2022
     GS2,678$795 06/30/2022
Mengis Capital Management Inc. $793 06/30/2022
     GS.PRK30,483$793 06/30/2022
CenterBook Partners LP2,640$784 06/30/2022
     GS2,640$784 06/30/2022
Brighton Jones LLC2,633$782 06/30/2022
     GS2,633$782 06/30/2022
Kingfisher Capital LLC $777 06/30/2022
     GS.PRC37,464$777 06/30/2022
Vise Technologies Inc.2,613$776 06/30/2022
     GS2,613$776 06/30/2022
Congress Wealth Management LLC DE 2,605$773 06/30/2022
     GS2,605$773 06/30/2022
Moser Wealth Advisors LLC2,598$772 06/30/2022
     GS2,598$772 06/30/2022
Money Concepts Capital Corp2,578$771 06/30/2022
     GS2,578$771 06/30/2022
Montecito Bank & Trust2,587$768 06/30/2022
     GS2,587$768 06/30/2022
Savant Capital LLC2,582$767 06/30/2022
     GS2,582$767 06/30/2022
Johnson Financial Group Inc.2,562$761 06/30/2022
     GS2,562$761 06/30/2022
Laurel Wealth Advisors Inc.2,558$760 06/30/2022
     GS2,558$760 06/30/2022
EP Wealth Advisors LLC2,556$759 06/30/2022
     GS2,556$759 06/30/2022
Segall Bryant & Hamill LLC2,552$757 06/30/2022
     GS2,552$757 06/30/2022
Compass Financial Advisors LLC2,549$757 06/30/2022
     GS2,549$757 06/30/2022
Meiji Yasuda Life Insurance Co2,544$756 06/30/2022
     GS2,544$756 06/30/2022
DRW Securities LLC2,529$751 06/30/2022
     GS2,529$751 06/30/2022
Harbor Investment Advisory LLC2,518$748 06/30/2022
     GS2,518$748 06/30/2022
Quadrant Private Wealth Management LLC2,517$748 06/30/2022
     GS2,517$748 06/30/2022
Hall Kathryn A.2,500$743 06/30/2022
     GS2,500$743 06/30/2022
Shay Capital LLC2,500$743 06/30/2022
     GS2,500$743 06/30/2022
Axiom Investment Management LLC2,500$742 06/30/2022
     GS2,500$742 06/30/2022
US Asset Management LLC2,478$736 06/30/2022
     GS2,478$736 06/30/2022
Blue Square Asset Management LLC2,475$735 06/30/2022
     GS2,475$735 06/30/2022
SOL Capital Management CO2,465$732 06/30/2022
     GS2,465$732 06/30/2022
Principal Street Partners LLC2,462$732 06/30/2022
     GS2,462$732 06/30/2022
Thoroughbred Financial Services LLC2,463$731 06/30/2022
     GS2,463$731 06/30/2022
Corundum Group Inc.2,460$731 06/30/2022
     GS2,460$731 06/30/2022
Verition Fund Management LLC2,450$728 06/30/2022
     GS2,450$728 06/30/2022
Dakota Wealth Management2,451$728 06/30/2022
     GS2,451$728 06/30/2022
Pinnacle Private Wealth LLC2,444$726 06/30/2022
     GS2,444$726 06/30/2022
Mission Creek Capital Partners Inc.2,437$724 06/30/2022
     GS2,437$724 06/30/2022
Quantum Private Wealth LLC2,438$724 06/30/2022
     GS2,438$724 06/30/2022
Gryphon Financial Partners LLC2,418$719 06/30/2022
     GS2,418$719 06/30/2022
Waterfront Wealth Inc.2,419$719 06/30/2022
     GS2,419$719 06/30/2022
Leisure Capital Management2,409$716 06/30/2022
     GS2,409$716 06/30/2022
Moloney Securities Asset Management LLC2,411$716 06/30/2022
     GS2,411$716 06/30/2022
Hoey Investments Inc.2,409$716 06/30/2022
     GS2,409$716 06/30/2022
Personal CFO Solutions LLC2,405$714 06/30/2022
     GS2,405$714 06/30/2022
Optimum Investment Advisors2,400$713 06/30/2022
     GS2,400$713 06/30/2022
Aristides Capital LLC2,400$713 06/30/2022
     GS2,400$713 06/30/2022
Cullen Frost Bankers Inc.2,393$711 06/30/2022
     GS2,393$711 06/30/2022
Maryland Capital Management2,390$710 06/30/2022
     GS2,390$710 06/30/2022
Orion Portfolio Solutions LLC2,392$710 06/30/2022
     GS2,392$710 06/30/2022
Navalign LLC2,389$710 06/30/2022
     GS2,389$710 06/30/2022
Fayez Sarofim & Co2,383$708 06/30/2022
     GS2,383$708 06/30/2022
Dumont & Blake Investment Advisors LLC2,379$707 06/30/2022
     GS2,379$707 06/30/2022
Global Trust Asset Management LLC2,371$704 06/30/2022
     GS2,371$704 06/30/2022
Peloton Wealth Strategists2,330$692 06/30/2022
     GS2,330$692 06/30/2022
Portland Investment Counsel Inc.2,320$689 06/30/2022
     GS2,320$689 06/30/2022
O ROURKE & COMPANY Inc2,317$688 06/30/2022
     GS2,317$688 06/30/2022
Choate Investment Advisors2,314$687 06/30/2022
     GS2,314$687 06/30/2022
Resource Consulting Group Inc.2,305$685 06/30/2022
     GS2,305$685 06/30/2022
Baader Bank INC2,300$683 06/30/2022
     GS2,300$683 06/30/2022
Sentry Investment Management LLC2,296$682 06/30/2022
     GS2,296$682 06/30/2022
Soros Fund Management LLC2,284$678 06/30/2022
     GS2,284$678 06/30/2022
Financial Counselors Inc.2,266$673 06/30/2022
     GS2,266$673 06/30/2022
Van ECK Associates Corp2,251$669 06/30/2022
     GS2,251$669 06/30/2022
Cornerstone Investment Partners LLC2,254$669 06/30/2022
     GS2,254$669 06/30/2022
Lederer & Associates Investment Counsel CA2,250$668 06/30/2022
     GS2,250$668 06/30/2022
Sawtooth Solutions LLC2,221$660 06/30/2022
     GS2,221$660 06/30/2022
Capital Investment Advisory Services LLC2,208$656 06/30/2022
     GS2,208$656 06/30/2022
Rehmann Capital Advisory Group2,204$655 06/30/2022
     GS2,204$655 06/30/2022
First Dallas Securities Inc.2,200$653 06/30/2022
     GS2,200$653 06/30/2022
Hyperion Capital Advisors LP2,200$653 06/30/2022
     GS2,200$653 06/30/2022
Private Capital Group LLC2,196$652 06/30/2022
     GS2,196$652 06/30/2022
L.M. Kohn & Company2,185$649 06/30/2022
     GS2,185$649 06/30/2022
TCTC Holdings LLC2,185$649 06/30/2022
     GS2,185$649 06/30/2022
Capital Advisors Wealth Management LLC2,179$647 06/30/2022
     GS2,179$647 06/30/2022
Summit Financial LLC2,153$639 06/30/2022
     GS2,153$639 06/30/2022
Ancora Advisors LLC2,144$637 06/30/2022
     GS2,144$637 06/30/2022
Lloyd Park LLC2,140$636 06/30/2022
     GS2,140$636 06/30/2022
Eudaimonia Advisors LLC2,139$635 06/30/2022
     GS2,139$635 06/30/2022
Abbrea Capital LLC2,135$634 06/30/2022
     GS2,135$634 06/30/2022
Saxon Interests Inc.2,122$630 06/30/2022
     GS2,122$630 06/30/2022
Selway Asset Management2,100$624 06/30/2022
     GS2,100$624 06/30/2022
Arete Wealth Advisors LLC2,387$622 06/30/2022
     GS2,387$622 06/30/2022
Lombard Odier Asset Management Switzerland SA2,085$619 06/30/2022
     GS2,085$619 06/30/2022
Fiera Capital Corp2,078$617 06/30/2022
     GS2,078$617 06/30/2022
Bluefin Capital Management LLC2,030$616 06/30/2022
     GS2,030$616 06/30/2022
Epoch Investment Partners Inc.2,061$612 06/30/2022
     GS2,061$612 06/30/2022
Lebenthal Global Advisors LLC2,060$611 06/30/2022
     GS2,060$611 06/30/2022
Edgestream Partners L.P.2,053$610 06/30/2022
     GS2,053$610 06/30/2022
Gladstone Institutional Advisory LLC2,042$607 06/30/2022
     GS2,042$607 06/30/2022
Spears Abacus Advisors LLC2,033$604 06/30/2022
     GS2,033$604 06/30/2022
Central Bank & Trust Co.2,024$601 06/30/2022
     GS2,024$601 06/30/2022
Sugarloaf Wealth Management LLC $600 06/30/2022
     Call2,024$600 06/30/2022
Zimmermann Investment Management & Planning LLC2,019$600 06/30/2022
     GS2,019$600 06/30/2022
Waldron Private Wealth LLC2,015$598 06/30/2022
     GS2,015$598 06/30/2022
Viewpoint Capital Management LLC2,013$598 06/30/2022
     GS2,013$598 06/30/2022
Pettee Investors Inc.2,005$596 06/30/2022
     GS2,005$596 06/30/2022
Willner & Heller LLC2,006$596 06/30/2022
     GS2,006$596 06/30/2022
Kelly Lawrence W & Associates Inc. CA2,000$594 06/30/2022
     GS2,000$594 06/30/2022
Axxcess Wealth Management LLC1,996$593 06/30/2022
     GS1,996$593 06/30/2022
Guardian Wealth Advisors LLC NC1,988$590 06/30/2022
     GS1,988$590 06/30/2022
Cardiff Park Advisors LLC1,982$589 06/30/2022
     GS1,982$589 06/30/2022
Jaffetilchin Investment Partners LLC1,981$588 06/30/2022
     GS1,981$588 06/30/2022
Deseret Mutual Benefit Administrators1,979$588 06/30/2022
     GS1,979$588 06/30/2022
Goldman Sachs Group Inc.1,973$586 06/30/2022
     GS1,973$586 06/30/2022
Balasa Dinverno & Foltz LLC1,958$582 06/30/2022
     GS1,958$582 06/30/2022
Wealth Alliance Advisory Group LLC1,950$579 06/30/2022
     GS1,950$579 06/30/2022
Wall Street Access Asset Management LLC1,938$575 06/30/2022
     GS1,938$575 06/30/2022
Ironwood Investment Management LLC1,933$574 06/30/2022
     GS1,933$574 06/30/2022
Quilter Plc1,928$573 06/30/2022
     GS1,928$573 06/30/2022
Eastern Bank1,927$572 06/30/2022
     GS1,927$572 06/30/2022
Columbia Asset Management1,920$570 06/30/2022
     GS1,920$570 06/30/2022
Paradigm Capital Management LLC NV1,920$570 06/30/2022
     GS1,920$570 06/30/2022
Zullo Investment Group Inc.1,903$565 06/30/2022
     GS1,903$565 06/30/2022
Cary Street Partners Asset Management LLC1,897$563 06/30/2022
     GS1,897$563 06/30/2022
Los Angeles Capital Management & Equity Research Inc.1,890$561 06/30/2022
     GS1,890$561 06/30/2022
Pennsylvania Capital Management Inc. ADV1,885$560 06/30/2022
     GS1,885$560 06/30/2022
Valley National Advisers Inc.1,871$559 06/30/2022
     GS1,871$559 06/30/2022
WNY Asset Management LLC1,877$554 06/30/2022
     GS1,877$554 06/30/2022
Rockland Trust Co.1,862$553 06/30/2022
     GS1,862$553 06/30/2022
First Commonwealth Financial Corp PA 1,853$551 06/30/2022
     GS1,853$551 06/30/2022
Trust Co. of Toledo NA OH1,855$551 06/30/2022
     GS1,855$551 06/30/2022
Boenning & Scattergood Inc.1,844$548 06/30/2022
     GS1,844$548 06/30/2022
Asset Management Corp IL ADV1,841$547 06/30/2022
     GS1,841$547 06/30/2022
Ropes Wealth Advisors LLC1,841$547 06/30/2022
     GS1,841$547 06/30/2022
Relyea Zuckerberg Hanson LLC1,835$545 06/30/2022
     GS1,835$545 06/30/2022
Ausdal Financial Partners Inc.1,832$544 06/30/2022
     GS1,832$544 06/30/2022
Seeyond1,828$542 06/30/2022
     GS1,828$542 06/30/2022
Windsor Capital Management LLC1,814$538 06/30/2022
     GS1,814$538 06/30/2022
Cim Investment Mangement Inc.1,807$537 06/30/2022
     GS1,807$537 06/30/2022
HBK Sorce Advisory LLC1,807$537 06/30/2022
     GS1,807$537 06/30/2022
NTB Financial Corp1,799$534 06/30/2022
     GS1,799$534 06/30/2022
Oxbow Advisors LLC $533 06/30/2022
     GS.PRD28,120$533 06/30/2022
Exencial Wealth Advisors LLC1,793$533 06/30/2022
     GS1,793$533 06/30/2022
Mizuho Markets Cayman LP $532 06/30/2022
     GS2,825$839 06/30/2022
     Put2,825$307 06/30/2022
Virginia Wealth Management Group Inc.1,790$532 06/30/2022
     GS1,790$532 06/30/2022
Global Retirement Partners LLC1,782$529 06/30/2022
     GS1,782$529 06/30/2022
Soundwatch Capital LLC1,782$529 06/30/2022
     GS1,782$529 06/30/2022
Tobam1,773$527 06/30/2022
     GS1,773$527 06/30/2022
Formidable Asset Management LLC1,736$527 06/30/2022
     GS1,736$527 06/30/2022
Raab & Moskowitz Asset Management LLC1,770$525 06/30/2022
     GS1,770$525 06/30/2022
Snider Financial Group1,763$524 06/30/2022
     GS1,763$524 06/30/2022
Hudock Inc.1,760$523 06/30/2022
     GS1,760$523 06/30/2022
AdvisorNet Financial Inc1,782$522 09/30/2022
     GS1,782$522 09/30/2022
Waters Parkerson & CO. LLC1,755$521 06/30/2022
     GS1,755$521 06/30/2022
Carmichael Hill & Associates Inc. $521 06/30/2022
     GS1,053$313 06/30/2022
     Call700$208 06/30/2022
Beech Hill Advisors Inc.1,750$520 06/30/2022
     GS1,750$520 06/30/2022
Beaton Management Co. Inc.1,750$520 06/30/2022
     GS1,750$520 06/30/2022
Americana Partners LLC1,752$520 06/30/2022
     GS1,752$520 06/30/2022
JFS Wealth Advisors LLC1,745$518 06/30/2022
     GS1,745$518 06/30/2022
Westhampton Capital LLC1,745$518 06/30/2022
     GS1,745$518 06/30/2022
Buckingham Strategic Wealth LLC1,732$515 06/30/2022
     GS1,732$515 06/30/2022
Quantinno Capital Management LP1,732$515 06/30/2022
     GS1,732$515 06/30/2022
Bremer Bank National Association1,731$514 06/30/2022
     GS1,731$514 06/30/2022
Parsec Financial Management Inc.1,709$508 06/30/2022
     GS1,709$508 06/30/2022
Krilogy Financial LLC1,704$506 06/30/2022
     GS1,704$506 06/30/2022
Cypress Capital Management LLC1,697$504 06/30/2022
     GS1,697$504 06/30/2022
Princeton Global Asset Management LLC1,697$504 06/30/2022
     GS1,697$504 06/30/2022
Index Fund Advisors Inc.1,692$502 06/30/2022
     GS1,692$502 06/30/2022
Vista Investment Management1,681$499 06/30/2022
     GS1,681$499 06/30/2022
Summit Trail Advisors LLC1,678$498 06/30/2022
     GS1,678$498 06/30/2022
Quent Capital LLC1,678$498 06/30/2022
     GS1,678$498 06/30/2022
Palisades Hudson Asset Management L.P.1,674$497 06/30/2022
     GS1,674$497 06/30/2022
Sendero Wealth Management LLC1,668$495 06/30/2022
     GS1,668$495 06/30/2022
Resources Investment Advisors LLC.1,663$494 06/30/2022
     GS1,663$494 06/30/2022
Blodgett Wealth Advisors LLC1,660$493 06/30/2022
     GS1,660$493 06/30/2022
FineMark National Bank & Trust1,642$488 06/30/2022
     GS1,642$488 06/30/2022
Acorn Financial Advisory Services Inc. ADV1,640$487 06/30/2022
     GS1,640$487 06/30/2022
Venture Visionary Partners LLC1,640$487 06/30/2022
     GS1,640$487 06/30/2022
Citizens Financial Group Inc RI1,636$486 06/30/2022
     GS1,636$486 06/30/2022
Pointe Capital Management LLC1,630$484 06/30/2022
     GS1,630$484 06/30/2022
GHE LLC1,467$484 06/30/2022
     GS1,467$484 06/30/2022
CFM Wealth Partners LLC1,625$483 06/30/2022
     GS1,625$483 06/30/2022
Lewis Capital Management LLC1,623$482 06/30/2022
     GS1,623$482 06/30/2022
Keystone Financial Group1,624$482 06/30/2022
     GS1,624$482 06/30/2022
First Horizon Advisors Inc.1,618$480 06/30/2022
     GS1,618$480 06/30/2022
CSS LLC IL1,608$477 06/30/2022
     GS1,608$477 06/30/2022
Voya Financial Advisors Inc.1,571$476 06/30/2022
     GS1,571$476 06/30/2022
Financial Advocates Investment Management1,602$475 06/30/2022
     GS1,602$475 06/30/2022
ST Germain D J Co. Inc.1,593$473 06/30/2022
     GS1,593$473 06/30/2022
Telos Capital Management Inc.1,592$473 06/30/2022
     GS1,592$473 06/30/2022
Concord Wealth Partners1,592$473 06/30/2022
     GS1,592$473 06/30/2022
Mayflower Financial Advisors LLC1,593$473 06/30/2022
     GS1,593$473 06/30/2022
Townsend Asset Management Corp NC ADV1,587$471 06/30/2022
     GS1,587$471 06/30/2022
Momentum Advisors LLC1,581$470 06/30/2022
     GS1,581$470 06/30/2022
Avestar Capital LLC1,578$469 06/30/2022
     GS1,578$469 06/30/2022
AFT Forsyth & Company Inc.1,575$468 06/30/2022
     GS1,575$468 06/30/2022
Gables Capital Management Inc.1,574$468 06/30/2022
     GS1,574$468 06/30/2022
Evoke Wealth LLC1,571$467 06/30/2022
     GS1,571$467 06/30/2022
Heritage Wealth Advisors1,564$465 06/30/2022
     GS1,564$465 06/30/2022
Holderness Investments Co.1,560$463 06/30/2022
     GS1,560$463 06/30/2022
Tiemann Investment Advisors LLC1,552$461 06/30/2022
     GS1,552$461 06/30/2022
Herold Advisors Inc.1,555$461 06/30/2022
     GS1,555$461 06/30/2022
Wiley BROS. Aintree Capital LLC1,566$460 06/30/2022
     GS1,566$460 06/30/2022
Kistler Tiffany Companies LLC1,550$460 06/30/2022
     GS1,550$460 06/30/2022
RPg Family Wealth Advisory LLC1,550$460 06/30/2022
     GS1,550$460 06/30/2022
Legacy Bridge LLC1,548$460 06/30/2022
     GS1,548$460 06/30/2022
S&T Bank1,545$459 06/30/2022
     GS1,545$459 06/30/2022
Uncommon Cents Investing LLC1,545$459 06/30/2022
     GS1,545$459 06/30/2022
VELA Investment Management LLC1,544$459 06/30/2022
     GS1,544$459 06/30/2022
Intersect Capital LLC1,538$457 06/30/2022
     GS1,538$457 06/30/2022
Quadrant Capital Group LLC1,538$457 06/30/2022
     GS1,538$457 06/30/2022
Prestige Wealth Management Group LLC1,537$457 06/30/2022
     GS1,537$457 06/30/2022
Parkside Financial Bank & Trust1,534$456 06/30/2022
     GS1,534$456 06/30/2022
Birch Hill Investment Advisors LLC1,525$453 06/30/2022
     GS1,525$453 06/30/2022
Eudaimonia Partners LLC1,524$453 06/30/2022
     GS1,524$453 06/30/2022
Oakworth Capital Inc.1,522$452 06/30/2022
     GS1,522$452 06/30/2022
City State Bank1,522$452 06/30/2022
     GS1,522$452 06/30/2022
Van Hulzen Asset Management LLC1,519$451 06/30/2022
     GS1,519$451 06/30/2022
GYL Financial Synergies LLC1,518$451 06/30/2022
     GS1,518$451 06/30/2022
Wealthcare Advisory Partners LLC1,514$450 06/30/2022
     GS1,514$450 06/30/2022
Profit Investment Management LLC1,507$448 06/30/2022
     GS1,507$448 06/30/2022
Opus Investment Management Inc.1,500$446 06/30/2022
     GS1,500$446 06/30/2022
Spinnaker Trust1,501$446 06/30/2022
     GS1,501$446 06/30/2022
Coastline Trust Co1,501$446 06/30/2022
     GS1,501$446 06/30/2022
Biltmore Family Office LLC1,500$446 06/30/2022
     GS1,500$446 06/30/2022
Tompkins Financial Corp1,494$444 06/30/2022
     GS1,494$444 06/30/2022
Ballentine Partners LLC1,496$444 06/30/2022
     GS1,496$444 06/30/2022
Athena Investment Management1,492$443 06/30/2022
     GS1,492$443 06/30/2022
Abner Herrman & Brock LLC1,489$442 06/30/2022
     GS1,489$442 06/30/2022
1,483$440 06/30/2022
     GS1,483$440 06/30/2022
Palisade Capital Management LLC NJ1,475$438 06/30/2022
     GS1,475$438 06/30/2022
Pictet & Cie Europe SA1,470$437 06/30/2022
     GS1,470$437 06/30/2022
Arlington Partners LLC1,470$437 06/30/2022
     GS1,470$437 06/30/2022
Cobblestone Capital Advisors LLC NY1,465$435 06/30/2022
     GS1,465$435 06/30/2022
Legacy Advisors LLC1,464$435 06/30/2022
     GS1,464$435 06/30/2022
Bartlett & Co. LLC $434 06/30/2022
     GS1,349$401 06/30/2022
     GS.PRJ1,375$33 06/30/2022
BKD Wealth Advisors LLC1,457$433 06/30/2022
     GS1,457$433 06/30/2022
Centiva Capital LP $432 06/30/2022
     Put8,600$2,555 06/30/2022
     Call8,600$2,555 06/30/2022
     GS1,453$432 06/30/2022
Close Asset Management Ltd1,441$429 06/30/2022
     GS1,441$429 06/30/2022
Jag Capital Management LLC1,439$427 06/30/2022
     GS1,439$427 06/30/2022
First Foundation Advisors1,439$427 06/30/2022
     GS1,439$427 06/30/2022
Stonnington Group LLC1,428$426 06/30/2022
     GS1,428$426 06/30/2022
Headinvest LLC1,435$426 06/30/2022
     GS1,435$426 06/30/2022
Crumly & Associates Inc.1,435$426 06/30/2022
     GS1,435$426 06/30/2022
JNB Advisors LLC1,429$425 06/30/2022
     GS1,429$425 06/30/2022
Private Capital Advisors Inc.1,425$423 06/30/2022
     GS1,425$423 06/30/2022
Bluesphere Advisors LLC1,425$423 06/30/2022
     GS1,425$423 06/30/2022
Moreno Evelyn V1,420$422 06/30/2022
     GS1,420$422 06/30/2022
Koshinski Asset Management Inc.1,422$422 06/30/2022
     GS1,422$422 06/30/2022
Buckley Wealth Management LLC1,416$421 06/30/2022
     GS1,416$421 06/30/2022
Main Street Financial Solutions LLC1,406$418 06/30/2022
     GS1,406$418 06/30/2022
Brandywine Oak Private Wealth LLC1,409$418 06/30/2022
     GS1,409$418 06/30/2022
Highland Private Wealth Management1,404$417 06/30/2022
     GS1,404$417 06/30/2022
Cadence Bank NA1,400$416 06/30/2022
     GS1,400$416 06/30/2022
Perpetual Investment Management Limited1,400$416 06/30/2022
     GS1,400$416 06/30/2022
Boston Financial Mangement LLC1,395$414 06/30/2022
     GS1,395$414 06/30/2022
Capital Investment Counsel Inc1,395$414 06/30/2022
     GS1,395$414 06/30/2022
SOA Wealth Advisors LLC.1,387$412 06/30/2022
     GS1,387$412 06/30/2022
Azimuth Capital Investment Management LLC1,388$412 06/30/2022
     GS1,388$412 06/30/2022
Arkadios Wealth Advisors1,383$411 06/30/2022
     GS1,383$411 06/30/2022
Cpwm LLC1,379$410 06/30/2022
     GS1,379$410 06/30/2022
Future Financial Wealth Managment LLC1,242$410 06/30/2022
     GS1,242$410 06/30/2022
Riverpoint Wealth Management Holdings LLC1,374$408 06/30/2022
     GS1,374$408 06/30/2022
Key Client Fiduciary Advisors LLC1,369$407 06/30/2022
     GS1,369$407 06/30/2022
FinTrust Capital Advisors LLC1,253$406 06/30/2022
     GS1,253$406 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV1,363$405 06/30/2022
     GS1,363$405 06/30/2022
Fernwood Investment Management LLC1,354$402 06/30/2022
     GS1,354$402 06/30/2022
River Wealth Advisors LLC1,343$399 06/30/2022
     GS1,343$399 06/30/2022
Masso Torrence Wealth Management Inc.1,343$399 06/30/2022
     GS1,343$399 06/30/2022
Haverford Trust Co.1,331$395 06/30/2022
     GS1,331$395 06/30/2022
Nicholas Hoffman & Company LLC.1,328$394 06/30/2022
     GS1,328$394 06/30/2022
Tortoise Investment Management LLC1,317$391 06/30/2022
     GS1,317$391 06/30/2022
Forte Capital LLC ADV1,312$390 06/30/2022
     GS1,312$390 06/30/2022
Investment Partners LTD.1,312$390 06/30/2022
     GS1,312$390 06/30/2022
Roanoke Asset Management Corp NY $390 06/30/2022
     GS.PRK15,000$390 06/30/2022
Insight Folios Inc1,310$389 06/30/2022
     GS1,310$389 06/30/2022
Verdence Capital Advisors LLC1,306$388 06/30/2022
     GS1,306$388 06/30/2022
Westwood Wealth Management1,305$388 06/30/2022
     GS1,305$388 06/30/2022
WMS Partners LLC1,300$386 06/30/2022
     GS1,300$386 06/30/2022
Pinnacle Wealth Planning Services Inc.1,289$383 06/30/2022
     GS1,289$383 06/30/2022
Aevitas Wealth Management Inc.1,287$382 06/30/2022
     GS1,287$382 06/30/2022
First National Bank of Mount Dora Trust Investment Services1,284$381 06/30/2022
     GS1,284$381 06/30/2022
GSB Wealth Management LLC1,280$380 06/30/2022
     GS1,280$380 06/30/2022
Pinnacle Wealth Management Group Inc.1,279$380 06/30/2022
     GS1,279$380 06/30/2022
Modera Wealth Management LLC1,274$379 06/30/2022
     GS1,274$379 06/30/2022
Jacobi Capital Management LLC1,275$379 06/30/2022
     GS1,275$379 06/30/2022
Red Door Wealth Management LLC1,269$376 06/30/2022
     GS1,269$376 06/30/2022
Welch & Forbes LLC1,259$375 06/30/2022
     GS1,259$375 06/30/2022
Phocas Financial Corp.1,255$373 06/30/2022
     GS1,255$373 06/30/2022
Cedar Brook Financial Partners LLC1,257$373 06/30/2022
     GS1,257$373 06/30/2022
Bank OZK1,248$371 06/30/2022
     GS1,248$371 06/30/2022
Patriot Financial Group Insurance Agency LLC1,247$370 06/30/2022
     GS1,247$370 06/30/2022
Steward Financial Group LLC1,246$370 06/30/2022
     GS1,246$370 06/30/2022
Mcrae Capital Management Inc.1,243$369 06/30/2022
     GS1,243$369 06/30/2022
Finer Wealth Management Inc.1,242$369 06/30/2022
     GS1,242$369 06/30/2022
Ellevest Inc.1,241$368 06/30/2022
     GS1,241$368 06/30/2022
Garner Asset Management Corp1,240$368 06/30/2022
     GS1,240$368 06/30/2022
Delta Capital Management LLC $367 06/30/2022
     GS.PRD19,355$367 06/30/2022
Smithfield Trust Co.1,234$367 06/30/2022
     GS1,234$367 06/30/2022
Rossmore Private Capital1,232$366 06/30/2022
     GS1,232$366 06/30/2022
Visionary Wealth Advisors1,234$366 06/30/2022
     GS1,234$366 06/30/2022
Check Capital Management Inc. CA1,230$365 06/30/2022
     GS1,230$365 06/30/2022
TCI Wealth Advisors Inc.1,228$365 06/30/2022
     GS1,228$365 06/30/2022
Sargent Investment Group LLC1,229$365 06/30/2022
     GS1,229$365 06/30/2022
Longfellow Investment Management Co. LLC1,225$364 06/30/2022
     GS1,225$364 06/30/2022
HYA Advisors Inc1,216$361 06/30/2022
     GS1,216$361 06/30/2022
Regatta Capital Group LLC1,217$361 06/30/2022
     GS1,217$361 06/30/2022
OPSEU Pension Plan Trust Fund1,217$360 06/30/2022
     GS1,217$360 06/30/2022
Regal Investment Advisors LLC1,209$359 06/30/2022
     GS1,209$359 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co1,207$359 06/30/2022
     GS1,207$359 06/30/2022
Detalus Advisors LLC1,207$359 06/30/2022
     GS1,207$359 06/30/2022
Obermeyer Wood Investment Counsel Lllp1,205$358 06/30/2022
     GS1,205$358 06/30/2022
King Wealth1,200$356 06/30/2022
     GS1,200$356 06/30/2022
Creative Financial Designs Inc. ADV1,194$355 06/30/2022
     GS1,194$355 06/30/2022
Chicago Partners Investment Group LLC1,064$355 06/30/2022
     GS1,064$355 06/30/2022
Sontag Advisory LLC1,194$355 06/30/2022
     GS1,194$355 06/30/2022
Horizon Kinetics Asset Management LLC1,193$354 06/30/2022
     GS1,193$354 06/30/2022
Oak Harbor Wealth Partners LLC1,188$353 06/30/2022
     GS1,188$353 06/30/2022
Davis R M Inc.1,187$352 06/30/2022
     GS1,187$352 06/30/2022
Eagle Bay Advisors LLC1,177$350 06/30/2022
     GS1,177$350 06/30/2022
NorthRock Partners LLC1,176$349 06/30/2022
     GS1,176$349 06/30/2022
RMB Capital Management LLC1,172$348 06/30/2022
     GS1,172$348 06/30/2022
1,076$348 06/30/2022
     GS1,076$348 06/30/2022
Fieldpoint Private Securities LLC1,172$348 06/30/2022
     GS1,172$348 06/30/2022
West Family Investments Inc.1,167$347 06/30/2022
     GS1,167$347 06/30/2022
Wambolt & Associates LLC1,167$347 06/30/2022
     GS1,167$347 06/30/2022
Cohen & Steers Inc.1,164$346 06/30/2022
     GS1,164$346 06/30/2022
Investment House LLC1,160$345 06/30/2022
     GS1,160$345 06/30/2022
WD Rutherford LLC1,155$343 06/30/2022
     GS1,155$343 06/30/2022
Silvercrest Asset Management Group LLC1,150$342 06/30/2022
     GS1,150$342 06/30/2022
Capital Advisory Group Advisory Services LLC1,118$341 06/30/2022
     GS1,118$341 06/30/2022
Highview Capital Management LLC DE 1,148$341 06/30/2022
     GS1,148$341 06/30/2022
Hazlett Burt & Watson Inc.1,135$338 06/30/2022
     GS1,135$338 06/30/2022
Prelude Capital Management LLC $338 06/30/2022
     GS1,636$486 06/30/2022
     Put1,300$386 06/30/2022
     Call800$238 06/30/2022
Cable Hill Partners LLC1,137$338 06/30/2022
     GS1,137$338 06/30/2022
Foundations Investment Advisors LLC1,151$338 06/30/2022
     GS1,151$338 06/30/2022
Horst & Graben Wealth Management LLC1,136$337 06/30/2022
     GS1,136$337 06/30/2022
BSW Wealth Partners1,127$335 06/30/2022
     GS1,127$335 06/30/2022
Monetary Management Group Inc.1,125$334 06/30/2022
     GS1,125$334 06/30/2022
Beacon Financial Advisory LLC1,125$334 06/30/2022
     GS1,125$334 06/30/2022
Berger Financial Group Inc1,124$334 06/30/2022
     GS1,124$334 06/30/2022
Tower Wealth Partners Inc.1,124$334 06/30/2022
     GS1,124$334 06/30/2022
Essex Savings Bank1,122$333 06/30/2022
     GS1,122$333 06/30/2022
Putnam FL Investment Management Co.1,115$331 06/30/2022
     GS1,115$331 06/30/2022
Manchester Capital Management LLC1,111$330 06/30/2022
     GS1,111$330 06/30/2022
Vectors Research Management LLC1,110$330 06/30/2022
     GS1,110$330 06/30/2022
HNP Capital LLC1,110$330 06/30/2022
     GS1,110$330 06/30/2022
Enlightenment Research LLC1,100$327 06/30/2022
     GS1,100$327 06/30/2022
Ackerman Capital Advisors LLC1,102$327 06/30/2022
     GS1,102$327 06/30/2022
First Bank & Trust1,096$326 06/30/2022
     GS1,096$326 06/30/2022
Sheaff Brock Investment Advisors LLC1,094$325 06/30/2022
     GS1,094$325 06/30/2022
Hilltop Holdings Inc.1,090$324 06/30/2022
     GS1,090$324 06/30/2022
ProVise Management Group LLC1,090$324 06/30/2022
     GS1,090$324 06/30/2022
One Capital Management LLC1,091$324 06/30/2022
     GS1,091$324 06/30/2022
Studio Investment Management LLC1,091$324 06/30/2022
     GS1,091$324 06/30/2022
Okabena Investment Services Inc.1,086$323 06/30/2022
     GS1,086$323 06/30/2022
Sky Investment Group LLC1,086$323 06/30/2022
     GS1,086$323 06/30/2022
Michael B. Yongue1,087$323 06/30/2022
     GS1,087$323 06/30/2022
Green Square Capital Advisors LLC1,084$322 06/30/2022
     GS1,084$322 06/30/2022
Peregrine Asset Advisers Inc.1,084$322 06/30/2022
     GS1,084$322 06/30/2022
Frontier Wealth Management LLC1,076$320 06/30/2022
     GS1,076$320 06/30/2022
Berkshire Asset Management LLC PA1,075$319 06/30/2022
     GS1,075$319 06/30/2022
BFT Financial Group LLC1,074$319 06/30/2022
     GS1,074$319 06/30/2022
Nomura Holdings Inc. $319 06/30/2022
     Call1,700$489 06/30/2022
     Put1,200$345 06/30/2022
     GS609$175 06/30/2022
Newman Dignan & Sheerar Inc.1,075$319 06/30/2022
     GS1,075$319 06/30/2022
Harbour Investments Inc.1,071$318 06/30/2022
     GS1,071$318 06/30/2022
Moneta Group Investment Advisors LLC1,064$316 06/30/2022
     GS1,064$316 06/30/2022
Arcus Capital Partners LLC1,063$316 06/30/2022
     GS1,063$316 06/30/2022
Kraematon Investment Advisors Inc.1,064$316 06/30/2022
     GS1,064$316 06/30/2022
Franklin Street Advisors Inc. NC1,060$315 06/30/2022
     GS1,060$315 06/30/2022
American Trust1,060$315 06/30/2022
     GS1,060$315 06/30/2022
Hollencrest Capital Management1,057$314 06/30/2022
     GS1,057$314 06/30/2022
Crestwood Advisors Group LLC $314 06/30/2022
     Call900$267 06/30/2022
     GS157$47 06/30/2022
Northwest Bancshares Inc.1,056$314 06/30/2022
     GS1,056$314 06/30/2022
Mendel Capital Management LLC1,059$314 06/30/2022
     GS1,059$314 06/30/2022
Wealthgate Family Office LLC1,054$313 06/30/2022
     GS1,054$313 06/30/2022
Angeles Investment Advisors LLC1,050$312 06/30/2022
     GS1,050$312 06/30/2022
Keebeck Wealth Management LLC1,048$311 06/30/2022
     GS1,048$311 06/30/2022
WESPAC Advisors LLC1,043$310 06/30/2022
     GS1,043$310 06/30/2022
Harbour Capital Advisors LLC1,045$310 06/30/2022
     GS1,045$310 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC1,036$308 06/30/2022
     GS1,036$308 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,035$307 06/30/2022
     GS1,035$307 06/30/2022
Gilman Hill Asset Management LLC1,031$306 06/30/2022
     GS1,031$306 06/30/2022
CRA Financial Services LLC1,029$306 06/30/2022
     GS1,029$306 06/30/2022
Itau Unibanco Holding S.A.1,022$304 06/30/2022
     GS1,022$304 06/30/2022
Qtron Investments LLC1,025$304 06/30/2022
     GS1,025$304 06/30/2022
Modus Advisors LLC1,024$304 06/30/2022
     GS1,024$304 06/30/2022
Leavell Investment Management Inc.1,014$301 06/30/2022
     GS1,014$301 06/30/2022
First Citizens Financial Corp1,012$301 06/30/2022
     GS1,012$301 06/30/2022