HoldingsChannel.com
Funds Holding HLT

On this page, we present all of the funds holding HLT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HLT, with a link to that fund's top holdings. The next columns indicate the amount of HLT stock held by each of the funds holding HLT, followed by the HLT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 688 funds holding HLT 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 HLT), click the fund name in the "Holder" column of the funds-holding-HLT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd236,968$17,855,631 06/30/2022
     HLT236,968$17,855,631 06/30/2022
Vanguard Group Inc.25,897,083$2,885,971 06/30/2022
     HLT25,897,083$2,885,971 06/30/2022
BlackRock Inc.20,488,982$2,283,294 06/30/2022
     HLT20,488,982$2,283,294 06/30/2022
Capital Research Global Investors13,851,057$1,543,601 06/30/2022
     HLT13,851,057$1,543,601 06/30/2022
Price T Rowe Associates Inc. MD11,908,004$1,327,028 06/30/2022
     HLT11,908,004$1,327,028 06/30/2022
Capital International Investors10,529,729$1,173,850 06/30/2022
     HLT10,529,729$1,173,850 06/30/2022
State Street Corp10,138,813$1,129,869 06/30/2022
     HLT10,138,813$1,129,869 06/30/2022
FMR LLC10,054,242$1,120,446 06/30/2022
     HLT10,054,242$1,120,446 06/30/2022
Pershing Square Capital Management L.P.9,908,602$1,104,215 06/30/2022
     HLT9,908,602$1,104,215 06/30/2022
Principal Financial Group Inc.9,119,288$1,016,253 06/30/2022
     HLT9,119,288$1,016,253 06/30/2022
Bank of America Corp DE $823,622 06/30/2022
     HLT6,698,416$746,472 06/30/2022
     Call740,400$82,510 06/30/2022
     Put48,100$5,360 06/30/2022
JPMorgan Chase & Co. $777,161 06/30/2022
     HLT6,995,917$779,623 06/30/2022
     Put36,400$4,056 06/30/2022
     Call14,300$1,594 06/30/2022
Eagle Capital Management LLC NY6,458,697$719,757 06/30/2022
     HLT6,458,697$719,757 06/30/2022
Geode Capital Management LLC5,345,801$594,624 06/30/2022
     HLT5,345,801$594,624 06/30/2022
Wellington Management Group LLP4,575,907$509,939 06/30/2022
     HLT4,575,907$509,939 06/30/2022
Harris Associates L P4,394,480$489,721 06/30/2022
     HLT4,394,480$489,721 06/30/2022
Ameriprise Financial Inc.4,172,330$465,181 06/30/2022
     HLT4,172,330$465,181 06/30/2022
Massachusetts Financial Services Co. MA4,055,753$451,973 06/30/2022
     HLT4,055,753$451,973 06/30/2022
Arrowstreet Capital Limited Partnership3,670,170$409,004 06/30/2022
     HLT3,670,170$409,004 06/30/2022
Putnam Investments LLC3,281,345$365,673 06/30/2022
     HLT3,281,345$365,673 06/30/2022
Winslow Capital Management LLC3,018,400$336,371 06/30/2022
     HLT3,018,400$336,371 06/30/2022
Northern Trust Corp2,622,880$292,294 06/30/2022
     HLT2,622,880$292,294 06/30/2022
Amundi2,487,053$281,472 06/30/2022
     HLT2,487,053$281,472 06/30/2022
Nuveen Asset Management LLC2,514,840$280,254 06/30/2022
     HLT2,514,840$280,254 06/30/2022
Alkeon Capital Management LLC $278,600 06/30/2022
     Call2,500,000$278,600 06/30/2022
Victory Capital Management Inc.2,388,964$266,227 06/30/2022
     HLT2,388,964$266,227 06/30/2022
Invesco Ltd.2,205,182$245,746 06/30/2022
     HLT2,205,182$245,746 06/30/2022
Susquehanna International Group LLP $235,584 06/30/2022
     HLT2,319,100$258,441 06/30/2022
     Put857,100$95,516 06/30/2022
     Call652,000$72,659 06/30/2022
Goldman Sachs Group Inc. $227,665 06/30/2022
     HLT1,760,730$196,216 06/30/2022
     Call292,200$32,563 06/30/2022
     Put10,000$1,114 06/30/2022
Bank of New York Mellon Corp1,985,187$221,228 06/30/2022
     HLT1,985,187$221,228 06/30/2022
Janus Henderson Group PLC1,970,135$219,556 06/30/2022
     HLT1,970,135$219,556 06/30/2022
Legal & General Group Plc1,792,579$199,765 06/30/2022
     HLT1,792,579$199,765 06/30/2022
Foxhaven Asset Management LP1,735,626$193,418 06/30/2022
     HLT1,735,626$193,418 06/30/2022
TD Asset Management Inc.1,681,620$187,400 06/30/2022
     HLT1,681,620$187,400 06/30/2022
Charles Schwab Investment Management Inc.1,486,995$165,711 06/30/2022
     HLT1,486,995$165,711 06/30/2022
Bessemer Group Inc.1,462,849$163,020 06/30/2022
     HLT1,462,849$163,020 06/30/2022
Morgan Stanley1,461,078$162,823 06/30/2022
     HLT1,461,078$162,823 06/30/2022
American Century Companies Inc.1,336,691$148,961 06/30/2022
     HLT1,336,691$148,961 06/30/2022
Nordea Investment Management AB1,268,682$139,441 06/30/2022
     HLT1,268,682$139,441 06/30/2022
Royal Bank of Canada1,222,723$136,260 06/30/2022
     HLT1,222,723$136,260 06/30/2022
Swiss National Bank1,210,838$134,936 06/30/2022
     HLT1,210,838$134,936 06/30/2022
Pictet Asset Management SA1,170,089$130,395 06/30/2022
     HLT1,170,089$130,395 06/30/2022
Sculptor Capital LP1,158,978$129,157 06/30/2022
     HLT1,158,978$129,157 06/30/2022
Parametric Portfolio Associates LLC799,464$121,311 03/31/2022
     HLT799,464$121,311 03/31/2022
Darsana Capital Partners LP1,000,000$111,440 06/30/2022
     HLT1,000,000$111,440 06/30/2022
Pelham Capital Ltd.989,420$110,261 06/30/2022
     HLT989,420$110,261 06/30/2022
UBS Asset Management Americas Inc.982,765$109,519 06/30/2022
     HLT982,765$109,519 06/30/2022
D. E. Shaw & Co. Inc. $107,053 06/30/2022
     HLT970,641$108,168 06/30/2022
     Put20,000$2,229 06/30/2022
     Call10,000$1,114 06/30/2022
AGF Investments Inc.946,359$105,462 06/30/2022
     HLT946,359$105,462 06/30/2022
Long Pond Capital LP894,219$99,652 06/30/2022
     HLT894,219$99,652 06/30/2022
Capital World Investors853,960$95,165 06/30/2022
     HLT853,960$95,165 06/30/2022
Wells Fargo & Company MN844,165$94,073 06/30/2022
     HLT844,165$94,073 06/30/2022
Lord Abbett & CO. LLC843,497$94,001 06/30/2022
     HLT843,497$94,001 06/30/2022
Caisse DE Depot ET Placement DU Quebec837,300$93,309 06/30/2022
     HLT837,300$93,309 06/30/2022
Squarepoint Ops LLC $91,555 06/30/2022
     HLT870,265$96,982 06/30/2022
     Put48,700$5,427 06/30/2022
Dimensional Fund Advisors LP817,546$91,106 06/30/2022
     HLT817,546$91,106 06/30/2022
Fort Washington Investment Advisors Inc. OH804,019$89,600 06/30/2022
     HLT804,019$89,600 06/30/2022
Deutsche Bank AG799,965$89,146 06/30/2022
     HLT799,965$89,146 06/30/2022
Eaton Vance Management790,427$88,085 06/30/2022
     HLT790,427$88,085 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.788,767$87,900 06/30/2022
     HLT788,767$87,900 06/30/2022
Prudential Financial Inc.699,802$78,963 06/30/2022
     HLT699,802$78,963 06/30/2022
Westfield Capital Management Co. LP650,361$72,476 06/30/2022
     HLT650,361$72,476 06/30/2022
Capital Group Private Client Services Inc.625,076$69,658 06/30/2022
     HLT625,076$69,658 06/30/2022
New York State Common Retirement Fund617,687$68,835 06/30/2022
     HLT617,687$68,835 06/30/2022
Credit Suisse AG597,525$66,590 06/30/2022
     HLT597,525$66,590 06/30/2022
Citigroup Inc. $64,116 06/30/2022
     HLT850,347$94,762 06/30/2022
     Put275,000$30,646 06/30/2022
Balyasny Asset Management LLC570,683$63,597 06/30/2022
     HLT570,683$63,597 06/30/2022
Primecap Management Co. CA553,565$61,689 06/30/2022
     HLT553,565$61,689 06/30/2022
ShawSpring Partners LLC543,825$60,604 06/30/2022
     HLT543,825$60,604 06/30/2022
California Public Employees Retirement System526,339$58,655 06/30/2022
     HLT526,339$58,655 06/30/2022
Strs Ohio523,000$58,283 06/30/2022
     HLT523,000$58,283 06/30/2022
National Pension Service517,963$57,722 06/30/2022
     HLT517,963$57,722 06/30/2022
APG Asset Management N.V.540,377$57,602 06/30/2022
     HLT540,377$57,602 06/30/2022
Rhumbline Advisers479,881$53,478 06/30/2022
     HLT479,881$53,478 06/30/2022
California State Teachers Retirement System463,966$51,704 06/30/2022
     HLT463,966$51,704 06/30/2022
D1 Capital Partners L.P.440,000$49,034 06/30/2022
     HLT440,000$49,034 06/30/2022
Citadel Advisors LLC $48,766 06/30/2022
     Call810,900$90,367 06/30/2022
     Put787,700$87,781 06/30/2022
     HLT414,396$46,180 06/30/2022
Ardevora Asset Management LLP434,167$48,384 06/30/2022
     HLT434,167$48,384 06/30/2022
State of Wisconsin Investment Board428,192$47,718 06/30/2022
     HLT428,192$47,718 06/30/2022
Point72 Asset Management L.P.379,373$42,277 06/30/2022
     HLT379,373$42,277 06/30/2022
Voloridge Investment Management LLC366,207$40,810 06/30/2022
     HLT366,207$40,810 06/30/2022
Artisan Partners Limited Partnership366,178$40,807 06/30/2022
     HLT366,178$40,807 06/30/2022
Suvretta Capital Management LLC360,491$40,173 06/30/2022
     HLT360,491$40,173 06/30/2022
Alliancebernstein L.P.354,038$39,454 06/30/2022
     HLT354,038$39,454 06/30/2022
Candlestick Capital Management LP350,000$39,004 06/30/2022
     HLT350,000$39,004 06/30/2022
Sei Investments Co.338,628$37,755 06/30/2022
     HLT338,628$37,755 06/30/2022
Beck Mack & Oliver LLC325,001$36,218 06/30/2022
     HLT325,001$36,218 06/30/2022
Public Sector Pension Investment Board319,563$35,612 06/30/2022
     HLT319,563$35,612 06/30/2022
UBS Group AG313,832$34,973 06/30/2022
     HLT313,832$34,973 06/30/2022
State Board of Administration of Florida Retirement System312,305$34,803 06/30/2022
     HLT312,305$34,803 06/30/2022
Bank of Montreal Can293,183$34,730 06/30/2022
     HLT293,183$34,730 06/30/2022
New York State Teachers Retirement System294,040$32,768 06/30/2022
     HLT294,040$32,768 06/30/2022
Jennison Associates LLC291,201$32,451 06/30/2022
     HLT291,201$32,451 06/30/2022
Allianz Asset Management GmbH $31,797 06/30/2022
     HLT285,530$31,819 06/30/2022
     Put1,000$111 06/30/2022
     Call800$89 06/30/2022
Hsbc Holdings PLC281,838$31,762 06/30/2022
     HLT281,838$31,762 06/30/2022
Millennium Management LLC $31,517 06/30/2022
     HLT332,414$37,044 06/30/2022
     Put72,400$8,068 06/30/2022
     Call22,800$2,541 06/30/2022
Schonfeld Strategic Advisors LLC280,092$31,214 06/30/2022
     HLT280,092$31,214 06/30/2022
Zimmer Partners LP275,000$30,646 06/30/2022
     HLT275,000$30,646 06/30/2022
KBC Group NV263,136$29,324 06/30/2022
     HLT263,136$29,324 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.257,625$28,710 06/30/2022
     HLT257,625$28,710 06/30/2022
Qube Research & Technologies Ltd256,507$28,585 06/30/2022
     HLT256,507$28,585 06/30/2022
Twinbeech Capital LP255,596$28,484 06/30/2022
     HLT255,596$28,484 06/30/2022
Man Group plc247,135$27,541 06/30/2022
     HLT247,135$27,541 06/30/2022
Crestwood Advisors Group LLC239,411$26,681 06/30/2022
     HLT239,411$26,681 06/30/2022
Barclays PLC $26,613 06/30/2022
     HLT250,411$27,906 06/30/2022
     Put24,000$2,675 06/30/2022
     Call12,400$1,382 06/30/2022
NN Investment Partners Holdings N.V.174,195$26,432 03/31/2022
     HLT174,195$26,432 03/31/2022
Holocene Advisors LP226,124$25,199 06/30/2022
     HLT226,124$25,199 06/30/2022
Jacobs Levy Equity Management Inc.224,906$25,064 06/30/2022
     HLT224,906$25,064 06/30/2022
First Republic Investment Management Inc.224,858$25,058 06/30/2022
     HLT224,858$25,058 06/30/2022
Marshall Wace LLP222,114$24,751 06/30/2022
     HLT222,114$24,751 06/30/2022
Raymond James & Associates221,868$24,726 06/30/2022
     HLT221,868$24,726 06/30/2022
Adage Capital Partners GP L.L.C.221,443$24,678 06/30/2022
     HLT221,443$24,678 06/30/2022
Mackenzie Financial Corp213,761$23,822 06/30/2022
     HLT213,761$23,822 06/30/2022
Envestnet Asset Management Inc.212,249$23,653 06/30/2022
     HLT212,249$23,653 06/30/2022
Nomura Asset Management Co. Ltd.212,108$23,636 06/30/2022
     HLT212,108$23,636 06/30/2022
Allspring Global Investments Holdings LLC208,588$23,244 06/30/2022
     HLT208,588$23,244 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC197,271$21,984 06/30/2022
     HLT197,271$21,984 06/30/2022
First Manhattan Co.197,235$21,980 06/30/2022
     HLT197,235$21,980 06/30/2022
Gateway Investment Advisers LLC194,671$21,694 06/30/2022
     HLT194,671$21,694 06/30/2022
The Manufacturers Life Insurance Company 189,486$21,116 06/30/2022
     HLT189,486$21,116 06/30/2022
Huntington National Bank186,953$20,834 06/30/2022
     HLT186,953$20,834 06/30/2022
Russell Investments Group Ltd.181,699$20,293 06/30/2022
     HLT181,699$20,293 06/30/2022
LA Financiere DE L Echiquier180,722$20,140 06/30/2022
     HLT180,722$20,140 06/30/2022
Regions Financial Corp178,840$19,930 06/30/2022
     HLT178,840$19,930 06/30/2022
Toronto Dominion Bank176,218$19,634 06/30/2022
     HLT176,218$19,634 06/30/2022
Interval Partners LP $19,502 06/30/2022
     HLT140,000$15,602 06/30/2022
     Call35,000$3,900 06/30/2022
GAM Holding AG170,449$18,995 06/30/2022
     HLT170,449$18,995 06/30/2022
Capital International Inc.169,555$18,895 06/30/2022
     HLT169,555$18,895 06/30/2022
Chevy Chase Trust Holdings Inc.168,086$18,731 06/30/2022
     HLT168,086$18,731 06/30/2022
Fernbridge Capital Management LP167,479$18,664 06/30/2022
     HLT167,479$18,664 06/30/2022
State of New Jersey Common Pension Fund D164,555$18,338 06/30/2022
     HLT164,555$18,338 06/30/2022
Mn Services Vermogensbeheer B.V.164,181$18,296 06/30/2022
     HLT164,181$18,296 06/30/2022
Public Employees Retirement System of Ohio164,072$18,284 06/30/2022
     HLT164,072$18,284 06/30/2022
Candriam Luxembourg S.C.A.157,745$17,578 06/30/2022
     HLT157,745$17,578 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.157,246$17,523 06/30/2022
     HLT157,246$17,523 06/30/2022
Northwestern Mutual Wealth Management Co.156,592$17,451 06/30/2022
     HLT156,592$17,451 06/30/2022
Voya Investment Management LLC154,452$17,212 06/30/2022
     HLT154,452$17,212 06/30/2022
Mitsubishi UFJ Trust & Banking Corp151,916$16,929 06/30/2022
     HLT151,916$16,929 06/30/2022
GEM Realty Capital147,869$16,478 06/30/2022
     HLT147,869$16,478 06/30/2022
AMF Pensionsforsakring AB140,701$15,683 06/30/2022
     HLT140,701$15,683 06/30/2022
Aviva PLC135,345$15,083 06/30/2022
     HLT135,345$15,083 06/30/2022
Temasek Holdings Private Ltd134,300$14,966 06/30/2022
     HLT134,300$14,966 06/30/2022
Asset Management One Co. Ltd.132,950$14,815 06/30/2022
     HLT132,950$14,815 06/30/2022
Natixis Advisors L.P.132,309$14,744 06/30/2022
     HLT132,309$14,744 06/30/2022
Treasurer of the State of North Carolina127,794$14,241 06/30/2022
     HLT127,794$14,241 06/30/2022
Baker Avenue Asset Management LP126,446$14,091 06/30/2022
     HLT126,446$14,091 06/30/2022
Waterfront Capital Partners LLC125,000$13,930 06/30/2022
     HLT125,000$13,930 06/30/2022
Employees Retirement System of Texas118,200$13,172 06/30/2022
     HLT118,200$13,172 06/30/2022
Truist Financial Corp115,904$12,917 06/30/2022
     HLT115,904$12,917 06/30/2022
Engineers Gate Manager LP114,539$12,764 06/30/2022
     HLT114,539$12,764 06/30/2022
Quadrature Capital Ltd113,215$12,630 06/30/2022
     HLT113,215$12,630 06/30/2022
Korea Investment CORP109,300$12,180 06/30/2022
     HLT109,300$12,180 06/30/2022
Weiss Multi Strategy Advisers LLC108,726$12,116 06/30/2022
     HLT108,726$12,116 06/30/2022
Parnassus Investments CA108,531$12,095 06/30/2022
     HLT108,531$12,095 06/30/2022
State of Tennessee Treasury Department104,695$11,667 06/30/2022
     HLT104,695$11,667 06/30/2022
Unigestion Holding SA104,304$11,624 06/30/2022
     HLT104,304$11,624 06/30/2022
Assenagon Asset Management S.A.100,445$11,194 06/30/2022
     HLT100,445$11,194 06/30/2022
Standard Life Aberdeen plc99,240$11,159 06/30/2022
     HLT99,240$11,159 06/30/2022
Honeycomb Asset Management LP100,000$11,144 06/30/2022
     HLT100,000$11,144 06/30/2022
Robeco Institutional Asset Management B.V.99,474$11,087 06/30/2022
     HLT99,474$11,087 06/30/2022
Amalgamated Financial Corp.72,199$10,955 03/31/2022
     HLT72,199$10,955 03/31/2022
The PNC Financial Services Group Inc.97,979$10,920 06/30/2022
     HLT97,979$10,920 06/30/2022
Cinctive Capital Management LP97,268$10,840 06/30/2022
     HLT97,268$10,840 06/30/2022
Hudson Bay Capital Management LP94,841$10,569 06/30/2022
     HLT94,841$10,569 06/30/2022
Cubist Systematic Strategies LLC93,525$10,422 06/30/2022
     HLT93,525$10,422 06/30/2022
Retirement Systems of Alabama92,270$10,283 06/30/2022
     HLT92,270$10,283 06/30/2022
Panagora Asset Management Inc.88,758$9,891 06/30/2022
     HLT88,758$9,891 06/30/2022
Tudor Investment Corp Et Al88,296$9,840 06/30/2022
     HLT88,296$9,840 06/30/2022
Royal London Asset Management Ltd.87,586$9,771 06/30/2022
     HLT87,586$9,771 06/30/2022
American International Group Inc.83,808$9,340 06/30/2022
     HLT83,808$9,340 06/30/2022
MetLife Investment Management LLC83,007$9,250 06/30/2022
     HLT83,007$9,250 06/30/2022
Calamos Advisors LLC81,150$9,043 06/30/2022
     HLT81,150$9,043 06/30/2022
Stormborn Capital Management LLC80,000$8,915 06/30/2022
     HLT80,000$8,915 06/30/2022
North Fourth Asset Management LP $8,915 06/30/2022
     Call80,000$8,915 06/30/2022
Wolverine Trading LLC $8,817 06/30/2022
     Call152,400$17,230 06/30/2022
     Put104,300$11,792 06/30/2022
     HLT29,888$3,379 06/30/2022
FineMark National Bank & Trust76,582$8,534 06/30/2022
     HLT76,582$8,534 06/30/2022
Arizona State Retirement System76,581$8,534 06/30/2022
     HLT76,581$8,534 06/30/2022
Teacher Retirement System of Texas76,481$8,523 06/30/2022
     HLT76,481$8,523 06/30/2022
State of Michigan Retirement System75,123$8,372 06/30/2022
     HLT75,123$8,372 06/30/2022
AlphaCrest Capital Management LLC74,809$8,337 06/30/2022
     HLT74,809$8,337 06/30/2022
Waratah Capital Advisors Ltd.73,819$8,217 06/30/2022
     HLT73,819$8,217 06/30/2022
Amalgamated Bank73,038$8,139 06/30/2022
     HLT73,038$8,139 06/30/2022
ExodusPoint Capital Management LP72,788$8,111 06/30/2022
     HLT72,788$8,111 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 72,228$8,049 06/30/2022
     HLT72,228$8,049 06/30/2022
BNP Paribas Arbitrage SA $7,899 06/30/2022
     HLT77,891$8,680 06/30/2022
     Put226$2,519 06/30/2022
     Call156$1,738 06/30/2022
Stifel Financial Corp70,784$7,888 06/30/2022
     HLT70,784$7,888 06/30/2022
Paloma Partners Management Co $7,835 06/30/2022
     HLT59,406$6,620 06/30/2022
     Call10,900$1,215 06/30/2022
Archon Partners LLC68,000$7,578 06/30/2022
     HLT68,000$7,578 06/30/2022
Capital International Ltd.67,812$7,557 06/30/2022
     HLT67,812$7,557 06/30/2022
Cibc World Markets Corp67,670$7,541 06/30/2022
     HLT67,670$7,541 06/30/2022
Westpac Banking Corp67,172$7,486 06/30/2022
     HLT67,172$7,486 06/30/2022
Gotham Asset Management LLC66,927$7,458 06/30/2022
     HLT66,927$7,458 06/30/2022
Commerce Bank66,039$7,359 06/30/2022
     HLT66,039$7,359 06/30/2022
Handelsbanken Fonder AB64,356$7,172 06/30/2022
     HLT64,356$7,172 06/30/2022
McCollum Christoferson Group LLC62,146$6,926 06/30/2022
     HLT62,146$6,926 06/30/2022
LPL Financial LLC61,997$6,909 06/30/2022
     HLT61,997$6,909 06/30/2022
AQR Capital Management LLC62,178$6,834 06/30/2022
     HLT62,178$6,834 06/30/2022
USS Investment Management Ltd60,472$6,746 06/30/2022
     HLT60,472$6,746 06/30/2022
Gluskin Sheff & Assoc Inc.60,094$6,697 06/30/2022
     HLT60,094$6,697 06/30/2022
Shellback Capital LP60,000$6,686 06/30/2022
     HLT60,000$6,686 06/30/2022
Tenere Capital LLC58,500$6,519 06/30/2022
     HLT58,500$6,519 06/30/2022
Forsta AP Fonden58,200$6,486 06/30/2022
     HLT58,200$6,486 06/30/2022
Maplelane Capital LLC56,826$6,333 06/30/2022
     HLT56,826$6,333 06/30/2022
Marsico Capital Management LLC55,339$6,167 06/30/2022
     HLT55,339$6,167 06/30/2022
Comerica Bank49,636$6,027 06/30/2022
     HLT49,636$6,027 06/30/2022
DekaBank Deutsche Girozentrale53,414$5,958 06/30/2022
     HLT53,414$5,958 06/30/2022
Skandinaviska Enskilda Banken AB publ 52,467$5,847 06/30/2022
     HLT52,467$5,847 06/30/2022
ING Groep NV52,376$5,837 06/30/2022
     HLT52,376$5,837 06/30/2022
Patten & Patten Inc. TN52,299$5,828 06/30/2022
     HLT52,299$5,828 06/30/2022
Point72 Hong Kong Ltd $5,738 06/30/2022
     HLT43,691$4,869 06/30/2022
     Call18,700$2,084 06/30/2022
     Put10,900$1,215 06/30/2022
Y Intercept Hong Kong Ltd51,472$5,736 06/30/2022
     HLT51,472$5,736 06/30/2022
Zweig DiMenna Associates LLC50,700$5,650 06/30/2022
     HLT50,700$5,650 06/30/2022
ProShare Advisors LLC50,503$5,627 06/30/2022
     HLT50,503$5,627 06/30/2022
Kehrs Ridge Capital LLC50,000$5,572 06/30/2022
     HLT50,000$5,572 06/30/2022
IFM Investors Pty Ltd49,774$5,547 06/30/2022
     HLT49,774$5,547 06/30/2022
Utah Retirement Systems48,789$5,437 06/30/2022
     HLT48,789$5,437 06/30/2022
Nomura Holdings Inc. $5,284 06/30/2022
     Call26,500$2,994 06/30/2022
     HLT20,273$2,290 06/30/2022
1832 Asset Management L.P.47,168$5,256 06/30/2022
     HLT47,168$5,256 06/30/2022
Two Sigma Investments LP47,152$5,255 06/30/2022
     HLT47,152$5,255 06/30/2022
Mirae Asset Global Investments Co. Ltd.48,082$5,236 06/30/2022
     HLT48,082$5,236 06/30/2022
Parallax Volatility Advisers L.P. $5,150 06/30/2022
     Put161,600$18,006 06/30/2022
     Call154,000$17,158 06/30/2022
     HLT53,819$5,998 06/30/2022
Oregon Public Employees Retirement Fund45,720$5,095 06/30/2022
     HLT45,720$5,095 06/30/2022
Masterton Capital Management LP45,571$5,078 06/30/2022
     HLT45,571$5,078 06/30/2022
Public Employees Retirement Association of Colorado45,274$5,045 06/30/2022
     HLT45,274$5,045 06/30/2022
Oak Harvest Investment Services44,174$4,923 06/30/2022
     HLT44,174$4,923 06/30/2022
DNB Asset Management AS44,171$4,922 06/30/2022
     HLT44,171$4,922 06/30/2022
Capital International Sarl44,158$4,921 06/30/2022
     HLT44,158$4,921 06/30/2022
New York Life Investment Management LLC43,902$4,892 06/30/2022
     HLT43,902$4,892 06/30/2022
Renaissance Technologies LLC43,300$4,825 06/30/2022
     HLT43,300$4,825 06/30/2022
Gulf International Bank UK Ltd42,517$4,806 06/30/2022
     HLT42,517$4,806 06/30/2022
Xponance Inc.43,054$4,798 06/30/2022
     HLT43,054$4,798 06/30/2022
Rothschild Investment Corp IL42,505$4,737 06/30/2022
     HLT42,505$4,737 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS40,525$4,516 06/30/2022
     HLT40,525$4,516 06/30/2022
State of Alaska Department of Revenue39,996$4,457 06/30/2022
     HLT39,996$4,457 06/30/2022
Yousif Capital Management LLC39,845$4,440 06/30/2022
     HLT39,845$4,440 06/30/2022
Neuberger Berman Group LLC38,454$4,287 06/30/2022
     HLT38,454$4,287 06/30/2022
Mutual of America Capital Management LLC37,962$4,230 06/30/2022
     HLT37,962$4,230 06/30/2022
Aigen Investment Management LP37,815$4,214 06/30/2022
     HLT37,815$4,214 06/30/2022
Advisor Group Holdings Inc.37,595$4,194 06/30/2022
     HLT37,595$4,194 06/30/2022
Drystone LLC37,064$4,130 06/30/2022
     HLT37,064$4,130 06/30/2022
Texas Permanent School Fund36,930$4,115 06/30/2022
     HLT36,930$4,115 06/30/2022
Vontobel Holding Ltd.35,711$4,037 06/30/2022
     HLT35,711$4,037 06/30/2022
Lombard Odier Asset Management Europe Ltd34,854$3,884 06/30/2022
     HLT34,854$3,884 06/30/2022
Carlson Capital L P34,500$3,845 06/30/2022
     HLT34,500$3,845 06/30/2022
Dynamic Technology Lab Private Ltd34,356$3,829 06/30/2022
     HLT34,356$3,829 06/30/2022
CIBC Asset Management Inc34,346$3,828 06/30/2022
     HLT34,346$3,828 06/30/2022
Highland Capital Management LLC34,343$3,827 06/30/2022
     HLT34,343$3,827 06/30/2022
Verition Fund Management LLC33,601$3,744 06/30/2022
     HLT33,601$3,744 06/30/2022
Investment Management of Virginia LLC33,136$3,693 06/30/2022
     HLT33,136$3,693 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp32,388$3,609 06/30/2022
     HLT32,388$3,609 06/30/2022
Nissay Asset Management Corp Japan ADV32,321$3,602 06/30/2022
     HLT32,321$3,602 06/30/2022
Cornerstone Advisors LLC32,000$3,566 06/30/2022
     HLT32,000$3,566 06/30/2022
Junson Asset Management Hong Kong Ltd31,645$3,527 06/30/2022
     HLT31,645$3,527 06/30/2022
Bank of Nova Scotia28,993$3,231 06/30/2022
     HLT28,993$3,231 06/30/2022
Macquarie Group Ltd.28,843$3,213 06/30/2022
     HLT28,843$3,213 06/30/2022
Vident Investment Advisory LLC28,736$3,194 06/30/2022
     HLT28,736$3,194 06/30/2022
Schroder Investment Management Group28,224$3,191 06/30/2022
     HLT28,224$3,191 06/30/2022
Quantbot Technologies LP27,857$3,104 06/30/2022
     HLT27,857$3,104 06/30/2022
EULAV Asset Management27,000$3,009 06/30/2022
     HLT27,000$3,009 06/30/2022
Teachers Retirement System of The State of Kentucky19,813$3,006 03/31/2022
     HLT19,813$3,006 03/31/2022
National Bank of Canada FI26,448$2,986 06/30/2022
     HLT26,448$2,986 06/30/2022
Hartford Investment Management Co.26,737$2,980 06/30/2022
     HLT26,737$2,980 06/30/2022
First Trust Advisors LP26,417$2,944 06/30/2022
     HLT26,417$2,944 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund26,267$2,927 06/30/2022
     HLT26,267$2,927 06/30/2022
Louisiana State Employees Retirement System17,600$2,867 03/31/2022
     HLT17,600$2,867 03/31/2022
Trexquant Investment LP25,545$2,847 06/30/2022
     HLT25,545$2,847 06/30/2022
YHB Investment Advisors Inc.25,022$2,788 06/30/2022
     HLT25,022$2,788 06/30/2022
Penserra Capital Management LLC24,985$2,783 06/30/2022
     HLT24,985$2,783 06/30/2022
American Assets Investment Management LLC23,332$2,600 06/30/2022
     HLT23,332$2,600 06/30/2022
Daiwa Securities Group Inc.22,965$2,560 06/30/2022
     HLT22,965$2,560 06/30/2022
Securian Asset Management Inc22,859$2,547 06/30/2022
     HLT22,859$2,547 06/30/2022
Absoluto Partners Gestao de Recursos Ltda22,335$2,489 06/30/2022
     HLT22,335$2,489 06/30/2022
Elo Mutual Pension Insurance Co22,003$2,452 06/30/2022
     HLT22,003$2,452 06/30/2022
Raymond James Financial Services Advisors Inc.21,974$2,449 06/30/2022
     HLT21,974$2,449 06/30/2022
B. Metzler seel. Sohn & Co. AG21,719$2,420 06/30/2022
     HLT21,719$2,420 06/30/2022
Janney Montgomery Scott LLC21,014$2,376 06/30/2022
     HLT21,014$2,376 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd21,221$2,365 06/30/2022
     HLT21,221$2,365 06/30/2022
Maryland State Retirement & Pension System21,191$2,362 06/30/2022
     HLT21,191$2,362 06/30/2022
SG Americas Securities LLC21,171$2,359 06/30/2022
     HLT21,171$2,359 06/30/2022
20,657$2,302 06/30/2022
     HLT20,657$2,302 06/30/2022
Amica Mutual Insurance Co.20,650$2,301 06/30/2022
     HLT20,650$2,301 06/30/2022
Keybank National Association OH20,496$2,284 06/30/2022
     HLT20,496$2,284 06/30/2022
MML Investors Services LLC20,438$2,278 06/30/2022
     HLT20,438$2,278 06/30/2022
Souders Financial Advisors20,363$2,269 06/30/2022
     HLT20,363$2,269 06/30/2022
Rockefeller Capital Management L.P.20,320$2,263 06/30/2022
     HLT20,320$2,263 06/30/2022
Tower Research Capital LLC TRC 20,032$2,232 06/30/2022
     HLT20,032$2,232 06/30/2022
Banque Pictet & Cie SA20,024$2,231 06/30/2022
     HLT20,024$2,231 06/30/2022
Nisa Investment Advisors LLC19,510$2,174 06/30/2022
     HLT19,510$2,174 06/30/2022
FORA Capital LLC19,459$2,169 06/30/2022
     HLT19,459$2,169 06/30/2022
LGT Group Foundation19,145$2,133 06/30/2022
     HLT19,145$2,133 06/30/2022
Andra AP fonden18,500$2,062 06/30/2022
     HLT18,500$2,062 06/30/2022
WINTON GROUP Ltd18,200$2,028 06/30/2022
     HLT18,200$2,028 06/30/2022
Crestline Management LP18,000$2,006 06/30/2022
     HLT18,000$2,006 06/30/2022
Chartwell Investment Partners LLC17,738$1,977 06/30/2022
     HLT17,738$1,977 06/30/2022
Brown Advisory Inc.17,724$1,975 06/30/2022
     HLT17,724$1,975 06/30/2022
Darwin Advisors LLC15,247$1,962 06/30/2022
     HLT15,247$1,962 06/30/2022
CenterStar Asset Management LLC $1,959 06/30/2022
     Call27,600$3,692 06/30/2022
     Put19,800$2,644 06/30/2022
     HLT8,057$911 06/30/2022
Dai Ichi Life Insurance Company Ltd17,408$1,940 06/30/2022
     HLT17,408$1,940 06/30/2022
Aquatic Capital Management LLC17,200$1,917 06/30/2022
     HLT17,200$1,917 06/30/2022
Natixis16,707$1,866 06/30/2022
     HLT16,707$1,866 06/30/2022
PFS Investments Inc.16,630$1,853 06/30/2022
     HLT16,630$1,853 06/30/2022
Metropolitan Life Insurance Co NY16,524$1,841 06/30/2022
     HLT16,524$1,841 06/30/2022
Hancock Whitney Corp16,301$1,816 06/30/2022
     HLT16,301$1,816 06/30/2022
Corient Capital Partners LLC16,179$1,803 06/30/2022
     HLT16,179$1,803 06/30/2022
Rice Partnership LLC16,012$1,784 06/30/2022
     HLT16,012$1,784 06/30/2022
Two Sigma Securities LLC $1,776 06/30/2022
     HLT11,932$1,330 06/30/2022
     Call4,000$446 06/30/2022
Shelton Capital Management15,779$1,758 06/30/2022
     HLT15,779$1,758 06/30/2022
New Mexico Educational Retirement Board15,400$1,716 06/30/2022
     HLT15,400$1,716 06/30/2022
Glenmede Trust Co. NA15,310$1,706 06/30/2022
     HLT15,310$1,706 06/30/2022
Fred Alger Management LLC15,282$1,703 06/30/2022
     HLT15,282$1,703 06/30/2022
Occudo Quantitative Strategies LP15,248$1,699 06/30/2022
     HLT15,248$1,699 06/30/2022
Aptus Capital Advisors LLC15,178$1,692 06/30/2022
     HLT15,178$1,692 06/30/2022
Legacy CG LLC15,132$1,686 06/30/2022
     HLT15,132$1,686 06/30/2022
M&T Bank Corp15,166$1,649 06/30/2022
     HLT15,166$1,649 06/30/2022
Atria Investments LLC14,441$1,609 06/30/2022
     HLT14,441$1,609 06/30/2022
Kinneret Advisory LLC14,385$1,603 06/30/2022
     HLT14,385$1,603 06/30/2022
Norinchukin Bank The14,350$1,599 06/30/2022
     HLT14,350$1,599 06/30/2022
Bridgewater Associates LP14,289$1,592 06/30/2022
     HLT14,289$1,592 06/30/2022
SeaTown Holdings Pte. Ltd.14,000$1,560 06/30/2022
     HLT14,000$1,560 06/30/2022
Lombard Odier Asset Management Switzerland SA13,990$1,559 06/30/2022
     HLT13,990$1,559 06/30/2022
Commonwealth Equity Services LLC13,841$1,542 06/30/2022
     HLT13,841$1,542 06/30/2022
Steward Partners Investment Advisory LLC13,599$1,516 06/30/2022
     HLT13,599$1,516 06/30/2022
Tiger Eye Capital LLC13,538$1,509 06/30/2022
     HLT13,538$1,509 06/30/2022
Bessemer Securities LLC13,482$1,502 06/30/2022
     HLT13,482$1,502 06/30/2022
Jarislowsky Fraser Ltd13,401$1,493 06/30/2022
     HLT13,401$1,493 06/30/2022
IMS Capital Management13,200$1,471 06/30/2022
     HLT13,200$1,471 06/30/2022
Midwest Wealth Management Inc.9,598$1,456 03/31/2022
     HLT9,598$1,456 03/31/2022
Cipher Capital LP12,986$1,447 06/30/2022
     HLT12,986$1,447 06/30/2022
Landscape Capital Management L.L.C.12,901$1,438 06/30/2022
     HLT12,901$1,438 06/30/2022
Connor Clark & Lunn Investment Management Ltd.12,883$1,436 06/30/2022
     HLT12,883$1,436 06/30/2022
Riggs Asset Managment Co. Inc.12,824$1,429 06/30/2022
     HLT12,824$1,429 06/30/2022
Private Advisor Group LLC12,772$1,424 06/30/2022
     HLT12,772$1,424 06/30/2022
Crossmark Global Holdings Inc.12,700$1,415 06/30/2022
     HLT12,700$1,415 06/30/2022
Assetmark Inc.12,492$1,392 06/30/2022
     HLT12,492$1,392 06/30/2022
Seeyond12,484$1,391 06/30/2022
     HLT12,484$1,391 06/30/2022
Thrivent Financial for Lutherans12,269$1,367 06/30/2022
     HLT12,269$1,367 06/30/2022
Franklin Resources Inc.12,059$1,344 06/30/2022
     HLT12,059$1,344 06/30/2022
Northwestern Mutual Investment Management Company LLC11,955$1,332 06/30/2022
     HLT11,955$1,332 06/30/2022
Ensign Peak Advisors Inc11,886$1,325 06/30/2022
     HLT11,886$1,325 06/30/2022
Everence Capital Management Inc.11,780$1,313 06/30/2022
     HLT11,780$1,313 06/30/2022
Gyon Technologies Capital Management LP11,721$1,306 06/30/2022
     HLT11,721$1,306 06/30/2022
Kestra Advisory Services LLC11,510$1,283 06/30/2022
     HLT11,510$1,283 06/30/2022
Kayne Anderson Rudnick Investment Management LLC11,496$1,281 06/30/2022
     HLT11,496$1,281 06/30/2022
Illinois Municipal Retirement Fund11,499$1,281 06/30/2022
     HLT11,499$1,281 06/30/2022
New England Research & Management Inc.11,450$1,276 06/30/2022
     HLT11,450$1,276 06/30/2022
JustInvest LLC11,352$1,265 06/30/2022
     HLT11,352$1,265 06/30/2022
Echo Street Capital Management LLC11,233$1,252 06/30/2022
     HLT11,233$1,252 06/30/2022
Intech Investment Management LLC11,030$1,229 06/30/2022
     HLT11,030$1,229 06/30/2022
Advisors Asset Management Inc.10,781$1,201 06/30/2022
     HLT10,781$1,201 06/30/2022
HRT Financial LP10,751$1,198 06/30/2022
     HLT10,751$1,198 06/30/2022
Mariner LLC10,558$1,177 06/30/2022
     HLT10,558$1,177 06/30/2022
Rafferty Asset Management LLC10,526$1,173 06/30/2022
     HLT10,526$1,173 06/30/2022
Impax Asset Management Group plc10,422$1,161 06/30/2022
     HLT10,422$1,161 06/30/2022
Brasada Capital Management LP10,343$1,153 06/30/2022
     HLT10,343$1,153 06/30/2022
Sfmg LLC10,233$1,140 06/30/2022
     HLT10,233$1,140 06/30/2022
United Services Automobile Association10,206$1,137 06/30/2022
     HLT10,206$1,137 06/30/2022
Wealthfront Advisers LLC9,894$1,103 06/30/2022
     HLT9,894$1,103 06/30/2022
US Bancorp DE9,857$1,099 06/30/2022
     HLT9,857$1,099 06/30/2022
Cambridge Investment Research Advisors Inc.9,739$1,085 06/30/2022
     HLT9,739$1,085 06/30/2022
Wetherby Asset Management Inc.9,638$1,074 06/30/2022
     HLT9,638$1,074 06/30/2022
Teza Capital Management LLC9,522$1,061 06/30/2022
     HLT9,522$1,061 06/30/2022
9,509$1,060 06/30/2022
     HLT9,509$1,060 06/30/2022
Redpoint Investment Management Pty Ltd9,482$1,057 06/30/2022
     HLT9,482$1,057 06/30/2022
Sawtooth Solutions LLC9,436$1,051 06/30/2022
     HLT9,436$1,051 06/30/2022
Affinity Investment Advisors LLC9,291$1,035 06/30/2022
     HLT9,291$1,035 06/30/2022
L & S Advisors Inc9,225$1,028 06/30/2022
     HLT9,225$1,028 06/30/2022
Pathstone Family Office LLC9,132$1,018 06/30/2022
     HLT9,132$1,018 06/30/2022
Mercer Global Advisors Inc. ADV9,103$1,015 06/30/2022
     HLT9,103$1,015 06/30/2022
LGT Fund Management Co Ltd.9,066$1,010 06/30/2022
     HLT9,066$1,010 06/30/2022
Ethic Inc.9,027$1,006 06/30/2022
     HLT9,027$1,006 06/30/2022
Jefferies Group LLC $1,005 06/30/2022
     Call8,500$947 06/30/2022
     HLT519$58 06/30/2022
Baker Tilly Financial LLC8,994$1,002 06/30/2022
     HLT8,994$1,002 06/30/2022
Adelante Capital Management LLC8,982$1,001 06/30/2022
     HLT8,982$1,001 06/30/2022
Toroso Investments LLC8,909$993 06/30/2022
     HLT8,909$993 06/30/2022
Fiera Capital Corp8,886$990 06/30/2022
     HLT8,886$990 06/30/2022
BI Asset Management Fondsmaeglerselskab A S8,802$981 06/30/2022
     HLT8,802$981 06/30/2022
Banque Cantonale Vaudoise8,729$973 06/30/2022
     HLT8,729$973 06/30/2022
New England Asset Management Inc.8,600$958 06/30/2022
     HLT8,600$958 06/30/2022
Boothbay Fund Management LLC8,579$956 06/30/2022
     HLT8,579$956 06/30/2022
Covenant Asset Management LLC8,441$941 06/30/2022
     HLT8,441$941 06/30/2022
Prelude Capital Management LLC8,357$931 06/30/2022
     HLT8,357$931 06/30/2022
Roundview Capital LLC8,328$928 06/30/2022
     HLT8,328$928 06/30/2022
Compagnie Lombard Odier SCmA8,260$920 06/30/2022
     HLT8,260$920 06/30/2022
Machina Capital S.A.S.8,200$914 06/30/2022
     HLT8,200$914 06/30/2022
Centiva Capital LP8,179$911 06/30/2022
     HLT8,179$911 06/30/2022
FIL Ltd8,000$892 06/30/2022
     HLT8,000$892 06/30/2022
Quantamental Technologies LLC7,674$855 06/30/2022
     HLT7,674$855 06/30/2022
Phoenix Holdings Ltd.7,462$832 06/30/2022
     HLT7,462$832 06/30/2022
Creative Planning7,307$814 06/30/2022
     HLT7,307$814 06/30/2022
AGF Investments LLC7,215$804 06/30/2022
     HLT7,215$804 06/30/2022
Altshuler Shaham Ltd7,204$803 06/30/2022
     HLT7,204$803 06/30/2022
Cullen Frost Bankers Inc.7,178$800 06/30/2022
     HLT7,178$800 06/30/2022
HighTower Advisors LLC7,248$796 06/30/2022
     HLT7,248$796 06/30/2022
Harbor Advisors LLC7,133$795 06/30/2022
     HLT7,133$795 06/30/2022
Pearl River Capital LLC6,860$764 06/30/2022
     HLT6,860$764 06/30/2022
Okabena Investment Services Inc.6,850$763 06/30/2022
     HLT6,850$763 06/30/2022
Meiji Yasuda Life Insurance Co6,763$754 06/30/2022
     HLT6,763$754 06/30/2022
Achmea Investment Management B.V.6,762$754 06/30/2022
     HLT6,762$754 06/30/2022
Greenleaf Trust6,761$753 06/30/2022
     HLT6,761$753 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.6,738$751 06/30/2022
     HLT6,738$751 06/30/2022
Dupont Capital Management Corp6,658$742 06/30/2022
     HLT6,658$742 06/30/2022
GSA Capital Partners LLP6,620$738 06/30/2022
     HLT6,620$738 06/30/2022
Bradley Foster & Sargent Inc. CT6,590$734 06/30/2022
     HLT6,590$734 06/30/2022
Campbell & CO Investment Adviser LLC6,519$726 06/30/2022
     HLT6,519$726 06/30/2022
Vestcor Inc6,496$724 06/30/2022
     HLT6,496$724 06/30/2022
Guggenheim Capital LLC6,483$722 06/30/2022
     HLT6,483$722 06/30/2022
Decatur Capital Management Inc.6,410$714 06/30/2022
     HLT6,410$714 06/30/2022
Meiji Yasuda Asset Management Co Ltd.6,300$702 06/30/2022
     HLT6,300$702 06/30/2022
IndexIQ Advisors LLC4,585$696 03/31/2022
     HLT4,585$696 03/31/2022
Regentatlantic Capital LLC6,127$683 06/30/2022
     HLT6,127$683 06/30/2022
Synovus Financial Corp6,082$678 06/30/2022
     HLT6,082$678 06/30/2022
Federated Hermes Inc.5,946$663 06/30/2022
     HLT5,946$663 06/30/2022
Meeder Asset Management Inc.5,906$658 06/30/2022
     HLT5,906$658 06/30/2022
Brinker Capital Investments LLC5,809$647 06/30/2022
     HLT5,809$647 06/30/2022
Virtu Financial LLC5,736$639 06/30/2022
     HLT5,736$639 06/30/2022
Bridgefront Capital LLC5,706$636 06/30/2022
     HLT5,706$636 06/30/2022
Meitav Dash Investments Ltd.5,500$622 06/30/2022
     HLT5,500$622 06/30/2022
Carmignac Gestion5,547$618 06/30/2022
     HLT5,547$618 06/30/2022
Snowden Capital Advisors LLC5,554$618 06/30/2022
     HLT5,554$618 06/30/2022
Captrust Financial Advisors5,387$600 06/30/2022
     HLT5,387$600 06/30/2022
GeoWealth Management LLC5,346$597 06/30/2022
     HLT5,346$597 06/30/2022
Advisor Partners LLC5,245$585 06/30/2022
     HLT5,245$585 06/30/2022
Weiss Asset Management LP5,212$581 06/30/2022
     HLT5,212$581 06/30/2022
Strategy Asset Managers LLC5,123$571 06/30/2022
     HLT5,123$571 06/30/2022
Equitable Holdings Inc.5,101$568 06/30/2022
     HLT5,101$568 06/30/2022
Fifth Third Bancorp5,090$567 06/30/2022
     HLT5,090$567 06/30/2022
Park Avenue Securities LLC5,075$566 06/30/2022
     HLT5,075$566 06/30/2022
Signaturefd LLC4,988$556 06/30/2022
     HLT4,988$556 06/30/2022
MQS Management LLC4,509$502 06/30/2022
     HLT4,509$502 06/30/2022
O Shaughnessy Asset Management LLC4,472$498 06/30/2022
     HLT4,472$498 06/30/2022
Equitable Trust Co.4,441$495 06/30/2022
     HLT4,441$495 06/30/2022
Waterfront Wealth Inc.4,440$495 06/30/2022
     HLT4,440$495 06/30/2022
OLD National Bancorp IN4,416$492 06/30/2022
     HLT4,416$492 06/30/2022
ETF Managers Group LLC4,340$491 06/30/2022
     HLT4,340$491 06/30/2022
Tokio Marine Asset Management Co. Ltd.4,294$479 06/30/2022
     HLT4,294$479 06/30/2022
Boston Private Wealth LLC4,284$477 06/30/2022
     HLT4,284$477 06/30/2022
Montag A & Associates Inc.4,266$475 06/30/2022
     HLT4,266$475 06/30/2022
CIBC World Markets Inc.4,245$473 06/30/2022
     HLT4,245$473 06/30/2022
Natixis Investment Managers International4,229$471 06/30/2022
     HLT4,229$471 06/30/2022
Profund Advisors LLC4,190$467 06/30/2022
     HLT4,190$467 06/30/2022
Gilbert & Cook Inc.4,187$467 06/30/2022
     HLT4,187$467 06/30/2022
Metis Global Partners LLC4,105$458 06/30/2022
     HLT4,105$458 06/30/2022
Robertson Stephens Wealth Management LLC4,067$453 06/30/2022
     HLT4,067$453 06/30/2022
Sendero Wealth Management LLC4,514$452 06/30/2022
     HLT4,514$452 06/30/2022
Hollencrest Capital Management4,033$449 06/30/2022
     HLT4,033$449 06/30/2022
Cumberland Partners Ltd4,000$446 06/30/2022
     HLT4,000$446 06/30/2022
Prudential PLC3,911$436 06/30/2022
     HLT3,911$436 06/30/2022
Seven Eight Capital LP3,907$435 06/30/2022
     HLT3,907$435 06/30/2022
Veritable L.P.3,839$428 06/30/2022
     HLT3,839$428 06/30/2022
RMR Wealth Builders3,832$427 06/30/2022
     HLT3,832$427 06/30/2022
Townsquare Capital LLC3,827$426 06/30/2022
     HLT3,827$426 06/30/2022
Whittier Trust Co.3,757$419 06/30/2022
     HLT3,757$419 06/30/2022
Cigna Investments Inc. New3,526$393 06/30/2022
     HLT3,526$393 06/30/2022
Gryphon Financial Partners LLC3,523$393 06/30/2022
     HLT3,523$393 06/30/2022
Ameritas Investment Partners Inc.3,483$388 06/30/2022
     HLT3,483$388 06/30/2022
Veriti Management LLC3,452$385 06/30/2022
     HLT3,452$385 06/30/2022
Checchi Capital Advisers LLC2,997$384 06/30/2022
     HLT2,997$384 06/30/2022
Oppenheimer & Co. Inc.3,436$383 06/30/2022
     HLT3,436$383 06/30/2022
Intact Investment Management Inc.3,400$379 06/30/2022
     HLT3,400$379 06/30/2022
Western Financial Corporation3,358$374 06/30/2022
     HLT3,358$374 06/30/2022
United Capital Financial Advisers LLC3,352$374 06/30/2022
     HLT3,352$374 06/30/2022
AE Wealth Management LLC3,352$374 06/30/2022
     HLT3,352$374 06/30/2022
Aaron Wealth Advisors3,355$373 06/30/2022
     HLT3,355$373 06/30/2022
AIA Group Ltd3,319$370 06/30/2022
     HLT3,319$370 06/30/2022
Golden State Wealth Management LLC2,412$366 03/31/2022
     HLT2,412$366 03/31/2022
Symmetry Partners LLC3,237$361 06/30/2022
     HLT3,237$361 06/30/2022
Duality Advisers LP3,187$355 06/30/2022
     HLT3,187$355 06/30/2022
CIBC Private Wealth Group LLC3,100$345 06/30/2022
     HLT3,100$345 06/30/2022
Alps Advisors Inc.3,089$344 06/30/2022
     HLT3,089$344 06/30/2022
Sigma Planning Corp3,080$343 06/30/2022
     HLT3,080$343 06/30/2022
Moody National Bank Trust Division3,068$342 06/30/2022
     HLT3,068$342 06/30/2022
Empirical Finance LLC3,045$339 06/30/2022
     HLT3,045$339 06/30/2022
Vestmark Advisory Solutions Inc.3,021$337 06/30/2022
     HLT3,021$337 06/30/2022
NorthCrest Asset Manangement LLC3,000$334 06/30/2022
     HLT3,000$334 06/30/2022
Cetera Investment Advisers2,954$329 06/30/2022
     HLT2,954$329 06/30/2022
Bayesian Capital Management LP2,935$327 06/30/2022
     HLT2,935$327 06/30/2022
Sequoia Financial Advisors LLC2,923$326 06/30/2022
     HLT2,923$326 06/30/2022
Siemens Fonds Invest GmbH2,927$326 06/30/2022
     HLT2,927$326 06/30/2022
Trust Asset Management LLC2,920$325 06/30/2022
     HLT2,920$325 06/30/2022
Raymond James Trust N.A.2,896$322 06/30/2022
     HLT2,896$322 06/30/2022
Zions Bancorporation N.A.2,890$322 06/30/2022
     HLT2,890$322 06/30/2022
Marks Group Wealth Management Inc2,869$320 06/30/2022
     HLT2,869$320 06/30/2022
Ieq Capital LLC2,862$319 06/30/2022
     HLT2,862$319 06/30/2022
Fund Management at Engine No. 1 LLC2,810$313 06/30/2022
     HLT2,810$313 06/30/2022
DAVENPORT & Co LLC2,772$309 06/30/2022
     HLT2,772$309 06/30/2022
Lazard Asset Management LLC2,757$307 06/30/2022
     HLT2,757$307 06/30/2022
Blair William & Co. IL2,679$299 06/30/2022
     HLT2,679$299 06/30/2022
Banco Santander S.A.2,658$296 06/30/2022
     HLT2,658$296 06/30/2022
Parallel Advisors LLC2,658$296 06/30/2022
     HLT2,658$296 06/30/2022
Capital Wealth Alliance LLC2,051$296 06/30/2022
     HLT2,051$296 06/30/2022
Horizon Investments LLC2,649$295 06/30/2022
     HLT2,649$295 06/30/2022
Zeke Capital Advisors LLC2,626$293 06/30/2022
     HLT2,626$293 06/30/2022
Parametrica Management Ltd2,622$293 06/30/2022
     HLT2,622$293 06/30/2022
Clarius Group LLC2,620$292 06/30/2022
     HLT2,620$292 06/30/2022
Oak Thistle LLC2,623$292 06/30/2022
     HLT2,623$292 06/30/2022
Stonnington Group LLC2,550$290 06/30/2022
     HLT2,550$290 06/30/2022
Contravisory Investment Management Inc.2,605$290 06/30/2022
     HLT2,605$290 06/30/2022
Bailard Inc.2,581$288 06/30/2022
     HLT2,581$288 06/30/2022
ERn Financial LLC2,576$287 06/30/2022
     HLT2,576$287 06/30/2022
Amica Retiree Medical Trust2,489$277 06/30/2022
     HLT2,489$277 06/30/2022
Circle Wealth Management LLC2,478$276 06/30/2022
     HLT2,478$276 06/30/2022
Systematic Alpha Investments LLC2,438$272 06/30/2022
     HLT2,438$272 06/30/2022
Coastal Bridge Advisors LLC2,423$270 06/30/2022
     HLT2,423$270 06/30/2022
Cutler Group LP $269 06/30/2022
     HLT1,800$200 06/30/2022
     Call21,200$89 06/30/2022
     Put900$20 06/30/2022
Beacon Pointe Advisors LLC2,410$268 06/30/2022
     HLT2,410$268 06/30/2022
Coldstream Capital Management Inc.2,379$265 06/30/2022
     HLT2,379$265 06/30/2022
Argent Trust Co2,314$258 06/30/2022
     HLT2,314$258 06/30/2022
Ballast Advisors LLC2,305$257 06/30/2022
     HLT2,305$257 06/30/2022
Cedar Brook Financial Partners LLC2,285$255 06/30/2022
     HLT2,285$255 06/30/2022
Fort Point Capital Partners LLC2,274$253 06/30/2022
     HLT2,274$253 06/30/2022
Ballentine Partners LLC2,255$251 06/30/2022
     HLT2,255$251 06/30/2022
CWM LLC2,227$248 06/30/2022
     HLT2,227$248 06/30/2022
First Hawaiian Bank2,209$246 06/30/2022
     HLT2,209$246 06/30/2022
Gamco Investors INC. ET AL2,206$246 06/30/2022
     HLT2,206$246 06/30/2022
Balentine LLC2,190$244 06/30/2022
     HLT2,190$244 06/30/2022
Moisand Fitzgerald Tamayo LLC2,173$242 06/30/2022
     HLT2,173$242 06/30/2022
TFG Advisers LLC2,160$241 06/30/2022
     HLT2,160$241 06/30/2022
Stratos Wealth Partners LTD.2,145$239 06/30/2022
     HLT2,145$239 06/30/2022
UMB Bank N A MO2,129$237 06/30/2022
     HLT2,129$237 06/30/2022
JB Capital LLC2,109$235 06/30/2022
     HLT2,109$235 06/30/2022
Lindbrook Capital LLC2,087$233 06/30/2022
     HLT2,087$233 06/30/2022
Pitcairn Co.2,062$230 06/30/2022
     HLT2,062$230 06/30/2022
Sage Mountain Advisors LLC2,016$225 06/30/2022
     HLT2,016$225 06/30/2022
Forum Financial Management LP1,997$223 06/30/2022
     HLT1,997$223 06/30/2022
Resources Investment Advisors LLC.1,982$221 06/30/2022
     HLT1,982$221 06/30/2022
Axxcess Wealth Management LLC1,972$220 06/30/2022
     HLT1,972$220 06/30/2022
Kestra Private Wealth Services LLC1,961$219 06/30/2022
     HLT1,961$219 06/30/2022
SBB Research Group LLC1,953$218 06/30/2022
     HLT1,953$218 06/30/2022
Pacer Advisors Inc. $217 06/30/2022
     Corporate Bond Domestic178,000$168 06/30/2022
     HLT443$49 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,933$215 06/30/2022
     HLT1,933$215 06/30/2022
Sentry Investment Management LLC1,899$212 06/30/2022
     HLT1,899$212 06/30/2022
Canada Pension Plan Investment Board1,900$212 06/30/2022
     HLT1,900$212 06/30/2022
Lombard Odier Asset Management USA Corp1,900$212 06/30/2022
     HLT1,900$212 06/30/2022
Petrus Trust Company LTA1,884$210 06/30/2022
     HLT1,884$210 06/30/2022
Connectus Wealth LLC1,886$210 06/30/2022
     HLT1,886$210 06/30/2022
Itau Unibanco Holding S.A.1,855$207 06/30/2022
     HLT1,855$207 06/30/2022
Spire Wealth Management1,836$205 06/30/2022
     HLT1,836$205 06/30/2022
Orion Portfolio Solutions LLC1,813$202 06/30/2022
     HLT1,813$202 06/30/2022
CAPROCK Group Inc.1,808$201 06/30/2022
     HLT1,808$201 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,790$199 06/30/2022
     HLT1,790$199 06/30/2022
Private Capital Group LLC1,782$199 06/30/2022
     HLT1,782$199 06/30/2022
Washington Trust Advisors Inc.1,784$199 06/30/2022
     HLT1,784$199 06/30/2022
Deseret Mutual Benefit Administrators1,723$192 06/30/2022
     HLT1,723$192 06/30/2022
Magellan Asset Management Ltd1,674$187 06/30/2022
     HLT1,674$187 06/30/2022
Centaurus Financial Inc.1,511$168 06/30/2022
     HLT1,511$168 06/30/2022
Neo Ivy Capital Management1,515$168 06/30/2022
     HLT1,515$168 06/30/2022
EverSource Wealth Advisors LLC1,314$147 06/30/2022
     HLT1,314$147 06/30/2022
IFP Advisors Inc1,534$146 06/30/2022
     HLT1,534$146 06/30/2022
Quadrant Capital Group LLC1,234$138 06/30/2022
     HLT1,234$138 06/30/2022
Belpointe Asset Management LLC1,053$118 06/30/2022
     HLT1,053$118 06/30/2022
Whittier Trust Co. of Nevada Inc.1,032$115 06/30/2022
     HLT1,032$115 06/30/2022
AdvisorShares Investments LLC969$108 06/30/2022
     HLT969$108 06/30/2022
Ancora Advisors LLC886$99 06/30/2022
     HLT886$99 06/30/2022
871$97 06/30/2022
     HLT871$97 06/30/2022
KB Financial Partners LLC852$95 06/30/2022
     HLT852$95 06/30/2022
CoreCap Advisors LLC850$95 06/30/2022
     HLT850$95 06/30/2022
Fieldpoint Private Securities LLC838$93 06/30/2022
     HLT838$93 06/30/2022
Rosenberg Matthew Hamilton738$83 06/30/2022
     HLT738$83 06/30/2022
Brown Brothers Harriman & Co.697$78 06/30/2022
     HLT697$78 06/30/2022
TCTC Holdings LLC700$78 06/30/2022
     HLT700$78 06/30/2022
First Command Bank700$78 06/30/2022
     HLT700$78 06/30/2022
First Command Financial Services Inc.700$78 06/30/2022
     HLT700$78 06/30/2022
CX Institutional648$72 06/30/2022
     HLT648$72 06/30/2022
Clearstead Advisors LLC617$69 06/30/2022
     HLT617$69 06/30/2022
Ronald Blue Trust Inc.448$68 06/30/2022
     HLT448$68 06/30/2022
Glassman Wealth Services598$67 06/30/2022
     HLT598$67 06/30/2022
Patriot Financial Group Insurance Agency LLC603$67 06/30/2022
     HLT603$67 06/30/2022
Carolinas Wealth Consulting LLC596$66 06/30/2022
     HLT596$66 06/30/2022
Clear Street Markets LLC581$65 06/30/2022
     HLT581$65 06/30/2022
Migdal Insurance & Financial Holdings Ltd.535$60 06/30/2022
     HLT535$60 06/30/2022
Harbor Investment Advisory LLC534$60 06/30/2022
     HLT534$60 06/30/2022
Psagot Value Holdings Ltd. Israel 535$60 06/30/2022
     HLT535$60 06/30/2022
NuWave Investment Management LLC528$59 06/30/2022
     HLT528$59 06/30/2022
Capital Analysts LLC530$59 06/30/2022
     HLT530$59 06/30/2022
Lido Advisors LLC $58 06/30/2022
     HLT12,023$1,339 06/30/2022
     Put11,500$1,281 06/30/2022
Heritage Wealth Management LLC503$56 06/30/2022
     HLT503$56 06/30/2022
Global Retirement Partners LLC464$52 06/30/2022
     HLT464$52 06/30/2022
Vigilant Capital Management LLC430$48 06/30/2022
     HLT430$48 06/30/2022
MV Capital Management Inc.428$48 06/30/2022
     HLT428$48 06/30/2022
Harvest Fund Management Co. Ltd412$46 06/30/2022
     HLT412$46 06/30/2022
Private Trust Co. NA347$39 06/30/2022
     HLT347$39 06/30/2022
CVA Family Office LLC350$39 06/30/2022
     HLT350$39 06/30/2022
First Horizon Advisors Inc.329$36 06/30/2022
     HLT329$36 06/30/2022
Larson Financial Group LLC322$36 06/30/2022
     HLT322$36 06/30/2022
Parkside Financial Bank & Trust292$33 06/30/2022
     HLT292$33 06/30/2022
Ellevest Inc.259$29 06/30/2022
     HLT259$29 06/30/2022
Lowe Wealth Advisors LLC255$28 06/30/2022
     HLT255$28 06/30/2022
Riverview Trust Co221$25 06/30/2022
     HLT221$25 06/30/2022
Concord Wealth Partners222$25 06/30/2022
     HLT222$25 06/30/2022
Sandy Spring Bank216$24 06/30/2022
     HLT216$24 06/30/2022
Earnest Partners LLC200$22 06/30/2022
     HLT200$22 06/30/2022
Covestor Ltd200$22 06/30/2022
     HLT200$22 06/30/2022
Toth Financial Advisory Corp180$20 06/30/2022
     HLT180$20 06/30/2022
HM Payson & Co.179$20 06/30/2022
     HLT179$20 06/30/2022
Massmutual Trust Co. FSB ADV178$20 06/30/2022
     HLT178$20 06/30/2022
WASHINGTON TRUST Co172$19 06/30/2022
     HLT172$19 06/30/2022
ACG Wealth174$19 06/30/2022
     HLT174$19 06/30/2022
Newbridge Financial Services Group Inc.167$19 06/30/2022
     HLT167$19 06/30/2022
MCF Advisors LLC160$18 06/30/2022
     HLT160$18 06/30/2022
Beacon Capital Management LLC119$18 06/30/2022
     HLT119$18 06/30/2022
AdvisorNet Financial Inc150$17 06/30/2022
     HLT150$17 06/30/2022
SeaCrest Wealth Management LLC154$17 06/30/2022
     HLT154$17 06/30/2022
Farmers & Merchants Investments Inc.142$16 06/30/2022
     HLT142$16 06/30/2022
Baystate Wealth Management LLC148$16 06/30/2022
     HLT148$16 06/30/2022
Grayhawk Investment Strategies Inc.114$16 06/30/2022
     HLT114$16 06/30/2022
Versant Capital Management Inc141$16 06/30/2022
     HLT141$16 06/30/2022
Kings Point Capital Management105$16 03/31/2022
     HLT105$16 03/31/2022
Plante Moran Financial Advisors LLC132$15 06/30/2022
     HLT132$15 06/30/2022
Quent Capital LLC137$15 06/30/2022
     HLT137$15 06/30/2022
Accel Wealth Management120$14 06/30/2022
     HLT120$14 06/30/2022
Asset Dedication LLC115$13 06/30/2022
     HLT115$13 06/30/2022
Exane Derivatives121$13 06/30/2022
     HLT121$13 06/30/2022
Worth Asset Management LLC119$13 06/30/2022
     HLT119$13 06/30/2022
Norway Savings Bank107$12 06/30/2022
     HLT107$12 06/30/2022
Money Concepts Capital Corp100$11 06/30/2022
     HLT100$11 06/30/2022
Baldwin Brothers Inc. MA100$11 06/30/2022
     HLT100$11 06/30/2022
GHP Investment Advisors Inc.100$11 06/30/2022
     HLT100$11 06/30/2022
Oakworth Capital Inc.99$11 06/30/2022
     HLT99$11 06/30/2022
BDO Wealth Advisors LLC101$11 06/30/2022
     HLT101$11 06/30/2022
Evoke Wealth LLC95$11 06/30/2022
     HLT95$11 06/30/2022
Tradition Wealth Management LLC100$11 06/30/2022
     HLT100$11 06/30/2022
Financial Management Professionals Inc.87$10 06/30/2022
     HLT87$10 06/30/2022
Westside Investment Management Inc.83$9 06/30/2022
     HLT83$9 06/30/2022
82$9 06/30/2022
     HLT82$9 06/30/2022
Venture Visionary Partners LLC80$9 06/30/2022
     HLT80$9 06/30/2022
SOA Wealth Advisors LLC.81$9 06/30/2022
     HLT81$9 06/30/2022
Smithfield Trust Co.80$8 06/30/2022
     HLT80$8 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC75$8 06/30/2022
     HLT75$8 06/30/2022
Bell Investment Advisors Inc72$8 06/30/2022
     HLT72$8 06/30/2022
Proequities Inc. $7 06/30/2022
     HLT65$7 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
JFS Wealth Advisors LLC58$6 06/30/2022
     HLT58$6 06/30/2022
TCI Wealth Advisors Inc.58$6 06/30/2022
     HLT58$6 06/30/2022
Coston McIsaac & Partners55$6 06/30/2022
     HLT55$6 06/30/2022
Thomas J. Herzfeld Advisors Inc.49$5 06/30/2022
     HLT49$5 06/30/2022
Horan Securities Inc.46$5 06/30/2022
     HLT46$5 06/30/2022
Crewe Advisors LLC47$5 06/30/2022
     HLT47$5 06/30/2022
Pittenger & Anderson Inc.40$4 06/30/2022
     HLT40$4 06/30/2022
CI Investments Inc.34$4 06/30/2022
     HLT34$4 06/30/2022
North Star Investment Management Corp.38$4 06/30/2022
     HLT38$4 06/30/2022
Coastal Capital Group Inc.33$4 06/30/2022
     HLT33$4 06/30/2022
HighMark Wealth Management LLC38$4 06/30/2022
     HLT38$4 06/30/2022
Wolff Wiese Magana LLC39$4 06/30/2022
     HLT39$4 06/30/2022
Schubert & Co32$4 06/30/2022
     HLT32$4 06/30/2022
CENTRAL TRUST Co28$3 06/30/2022
     HLT28$3 06/30/2022
Cambridge Trust Co.31$3 06/30/2022
     HLT31$3 06/30/2022
GW&K Investment Management LLC31$3 06/30/2022
     HLT31$3 06/30/2022
Northwest Investment Counselors LLC25$3 06/30/2022
     HLT25$3 06/30/2022
Benjamin F. Edwards & Company Inc.28$3 06/30/2022
     HLT28$3 06/30/2022
Allworth Financial LP29$3 06/30/2022
     HLT29$3 06/30/2022
HHM Wealth Advisors LLC26$3 06/30/2022
     HLT26$3 06/30/2022
Geneos Wealth Management Inc.32$3 06/30/2022
     HLT32$3 06/30/2022
Bellevue Asset Management LLC26$3 06/30/2022
     HLT26$3 06/30/2022
FourThought Financial LLC25$3 06/30/2022
     HLT25$3 06/30/2022
Steward Financial Group LLC33$3 06/30/2022
     HLT33$3 06/30/2022
Jones Financial Companies Lllp21$2 06/30/2022
     HLT21$2 06/30/2022
First Community Trust NA18$2 06/30/2022
     HLT18$2 06/30/2022
Lee Financial Co19$2 06/30/2022
     HLT19$2 06/30/2022
Graves Light Private Wealth Management Inc.17$2 06/30/2022
     HLT17$2 06/30/2022
Aspire Private Capital LLC19$2 06/30/2022
     HLT19$2 06/30/2022
Standard Family Office LLC18$2 06/30/2022
     HLT18$2 06/30/2022
Bivin & Associates Inc.20$2 06/30/2022
     HLT20$2 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC13$2 03/31/2022
     HLT13$2 03/31/2022
BerganKDV Wealth Management LLC11$1 06/30/2022
     HLT11$1 06/30/2022
Harvest Group Wealth Management LLC4$1 06/30/2022
     HLT4$1 06/30/2022
Bogart Wealth LLC10$1 06/30/2022
     HLT10$1 06/30/2022
Sound Income Strategies LLC5$1 06/30/2022
     HLT5$1 06/30/2022
Core Alternative Capital11$1 06/30/2022
     HLT11$1 06/30/2022
Disciplined Investments LLC9$1 06/30/2022
     HLT9$1 06/30/2022
WFA of San Diego LLC6$1 06/30/2022
     HLT6$1 06/30/2022
Lumature Wealth Partners LLC7$1 06/30/2022
     HLT7$1 06/30/2022
Gordian Capital Singapore Pte Ltd1$1 06/30/2022
     HLT1$1 06/30/2022
Oliver Lagore Vanvalin Investment Group5$1 06/30/2022
     HLT5$1 06/30/2022
Karlinski Andrew C6$1 06/30/2022
     HLT6$1 06/30/2022
Lenox Wealth Advisors LLC4$1 03/31/2022
     HLT4$1 03/31/2022
WestEnd Advisors LLC2$0 06/30/2022
     HLT2$0 06/30/2022
Ossiam3$0 06/30/2022
     HLT3$0 06/30/2022
Prestige Wealth Management Group LLC3$0 06/30/2022
     HLT3$0 06/30/2022
Center for Financial Planning Inc.3$0 06/30/2022
     HLT3$0 06/30/2022
Curi Capital3$0 06/30/2022
     HLT3$0 06/30/2022
SJS Investment Consulting Inc.3$0 03/31/2022
     HLT3$0 03/31/2022
UBS Oconnor LLC $-192 06/30/2022
     Put13,500$192 06/30/2022
Twin Tree Management LP $-624 06/30/2022
     Put5,600$624 06/30/2022
Capstone Investment Advisors LLC $-1,673 06/30/2022
     Put30,000$3,343 06/30/2022
     Call11,800$1,315 06/30/2022
     HLT3,183$355 06/30/2022
Capital Fund Management S.A. $-2,062 06/30/2022
     Put34,600$3,856 06/30/2022
     Call16,100$1,794 06/30/2022
Jane Street Group LLC $-3,301 06/30/2022
     Put392,100$43,696 06/30/2022
     Call297,000$33,098 06/30/2022
     HLT65,482$7,297 06/30/2022
Walleye Trading LLC $-5,759 06/30/2022
     Put225,300$25,107 06/30/2022
     Call138,600$15,446 06/30/2022
     HLT35,012$3,902 06/30/2022
Simplex Trading LLC $-7,568 06/30/2022
     Put286,200$31,894 06/30/2022
     Call148,400$16,537 06/30/2022
     HLT69,903$7,789 06/30/2022
Elliott Investment Management L.P. $-22,288 06/30/2022
     Put200,000$22,288 06/30/2022
PEAK6 Investments LLC8,206$-23,837 06/30/2022
     Put304,300$33,911 06/30/2022
     Call82,200$9,160 06/30/2022
     HLT8,206$914 06/30/2022

See Summary: Institutional Holders of HLT
See Details: Top 10 Hedge Funds Holding HLT
Also See: HLT Insider Buying
Also See: HLT Holdings Changes
Analysts Forecast: Hilton Worldwide Holdings Price Target

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