HoldingsChannel.com
Funds Holding HPE

On this page, we present all of the funds holding HPE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HPE, with a link to that fund's top holdings. The next columns indicate the amount of HPE stock held by each of the funds holding HPE, followed by the HPE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 787 funds holding HPE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding HPE), click the fund name in the "Holder" column of the funds-holding-HPE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.156,089,322$1,869,951 09/30/2022
     HPE156,089,322$1,869,951 09/30/2022
BlackRock Inc.129,262,655$1,548,566 09/30/2022
     HPE129,262,655$1,548,566 09/30/2022
State Street Corp72,550,587$877,551 09/30/2022
     HPE72,550,587$877,551 09/30/2022
Dodge & Cox64,414,372$771,684 09/30/2022
     HPE64,414,372$771,684 09/30/2022
Bank of America Corp DE50,623,795$606,474 09/30/2022
     HPE50,623,795$606,474 09/30/2022
Primecap Management Co. CA47,306,096$566,727 09/30/2022
     HPE47,306,096$566,727 09/30/2022
Amundi34,044,360$429,738 09/30/2022
     HPE34,044,360$429,738 09/30/2022
Pzena Investment Management LLC30,278,726$362,739 09/30/2022
     HPE30,278,726$362,739 09/30/2022
Geode Capital Management LLC26,766,577$320,532 09/30/2022
     HPE26,766,577$320,532 09/30/2022
Bank of New York Mellon Corp24,939,760$298,777 09/30/2022
     HPE24,939,760$298,777 09/30/2022
Victory Capital Management Inc.18,870,314$226,067 09/30/2022
     HPE18,870,314$226,067 09/30/2022
Dimensional Fund Advisors LP17,564,533$210,448 09/30/2022
     HPE17,564,533$210,448 09/30/2022
LSV Asset Management16,383,091$196,269 09/30/2022
     HPE16,383,091$196,269 09/30/2022
Legal & General Group Plc14,862,330$178,054 09/30/2022
     HPE14,862,330$178,054 09/30/2022
Northern Trust Corp14,707,726$176,199 09/30/2022
     HPE14,707,726$176,199 09/30/2022
Nuveen Asset Management LLC13,921,434$166,778 09/30/2022
     HPE13,921,434$166,778 09/30/2022
Invesco Ltd.13,686,254$163,961 09/30/2022
     HPE13,686,254$163,961 09/30/2022
Arrowstreet Capital Limited Partnership13,525,157$162,031 09/30/2022
     HPE13,525,157$162,031 09/30/2022
Morgan Stanley12,778,020$153,081 09/30/2022
     HPE12,778,020$153,081 09/30/2022
UBS Asset Management Americas Inc.12,362,348$148,101 09/30/2022
     HPE12,362,348$148,101 09/30/2022
Goldman Sachs Group Inc. $146,546 09/30/2022
     HPE12,032,556$144,150 09/30/2022
     Call200,000$2,396 09/30/2022
First Trust Advisors LP9,646,761$115,567 09/30/2022
     HPE9,646,761$115,567 09/30/2022
Charles Schwab Investment Management Inc.8,836,812$105,865 09/30/2022
     HPE8,836,812$105,865 09/30/2022
AQR Capital Management LLC6,288,217$75,333 09/30/2022
     HPE6,288,217$75,333 09/30/2022
Deutsche Bank AG6,109,610$73,193 09/30/2022
     HPE6,109,610$73,193 09/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,362,798$69,630 12/31/2022
     HPE4,362,798$69,630 12/31/2022
Robeco Institutional Asset Management B.V.5,765,658$69,073 09/30/2022
     HPE5,765,658$69,073 09/30/2022
Swiss National Bank5,632,553$67,478 09/30/2022
     HPE5,632,553$67,478 09/30/2022
Allianz Asset Management GmbH4,897,917$58,677 09/30/2022
     HPE4,897,917$58,677 09/30/2022
Millennium Management LLC4,769,373$57,137 09/30/2022
     HPE4,769,373$57,137 09/30/2022
JPMorgan Chase & Co. $55,119 09/30/2022
     HPE4,985,183$59,723 09/30/2022
     Put384,300$4,604 09/30/2022
Hsbc Holdings PLC $54,234 09/30/2022
     HPE4,676,757$56,261 09/30/2022
     Put167,600$2,031 09/30/2022
     Call300$4 09/30/2022
Russell Investments Group Ltd.4,119,664$49,393 09/30/2022
     HPE4,119,664$49,393 09/30/2022
Nordea Investment Management AB3,857,656$47,256 09/30/2022
     HPE3,857,656$47,256 09/30/2022
Oldfield Partners LLP2,819,791$45,004 12/31/2022
     HPE2,819,791$45,004 12/31/2022
Standard Life Aberdeen plc3,560,478$42,654 09/30/2022
     HPE3,560,478$42,654 09/30/2022
Credit Suisse AG3,500,385$41,936 09/30/2022
     HPE3,500,385$41,936 09/30/2022
AustralianSuper Pty Ltd3,500,345$41,934 09/30/2022
     HPE3,500,345$41,934 09/30/2022
Prudential Financial Inc.3,211,279$41,057 09/30/2022
     HPE3,211,279$41,057 09/30/2022
DekaBank Deutsche Girozentrale3,128,920$37,381 09/30/2022
     HPE3,128,920$37,381 09/30/2022
Citigroup Inc.3,096,970$37,102 09/30/2022
     HPE3,096,970$37,102 09/30/2022
California Public Employees Retirement System3,008,404$36,041 09/30/2022
     HPE3,008,404$36,041 09/30/2022
Wells Fargo & Company MN2,889,928$34,622 09/30/2022
     HPE2,889,928$34,622 09/30/2022
National Pension Service2,791,818$33,837 09/30/2022
     HPE2,791,818$33,837 09/30/2022
Caisse DE Depot ET Placement DU Quebec2,690,480$32,232 09/30/2022
     HPE2,690,480$32,232 09/30/2022
Rhumbline Advisers2,503,807$29,996 09/30/2022
     HPE2,503,807$29,996 09/30/2022
Boston Partners2,340,937$28,068 09/30/2022
     HPE2,340,937$28,068 09/30/2022
Intech Investment Management LLC2,314,666$27,730 09/30/2022
     HPE2,314,666$27,730 09/30/2022
Marshall Wace LLP2,215,039$26,536 09/30/2022
     HPE2,215,039$26,536 09/30/2022
California State Teachers Retirement System2,206,522$26,434 09/30/2022
     HPE2,206,522$26,434 09/30/2022
New York State Teachers Retirement System1,610,716$25,707 12/31/2022
     HPE1,610,716$25,707 12/31/2022
Alliancebernstein L.P.2,125,542$25,464 09/30/2022
     HPE2,125,542$25,464 09/30/2022
AXA S.A.2,119,743$25,395 09/30/2022
     HPE2,119,743$25,395 09/30/2022
Barclays PLC2,105,184$25,221 09/30/2022
     HPE2,105,184$25,221 09/30/2022
Strs Ohio1,569,064$25,042 12/31/2022
     HPE1,569,064$25,042 12/31/2022
Ameriprise Financial Inc.2,053,990$24,961 09/30/2022
     HPE2,053,990$24,961 09/30/2022
Retirement Systems of Alabama2,056,576$24,638 09/30/2022
     HPE2,056,576$24,638 09/30/2022
Skandinaviska Enskilda Banken AB publ 2,043,425$24,480 09/30/2022
     HPE2,043,425$24,480 09/30/2022
Alps Advisors Inc.2,024,413$24,252 09/30/2022
     HPE2,024,413$24,252 09/30/2022
New York State Common Retirement Fund1,510,690$24,111 12/31/2022
     HPE1,510,690$24,111 12/31/2022
Great West Life Assurance Co. Can1,927,644$23,088 09/30/2022
     HPE1,927,644$23,088 09/30/2022
Mitsubishi UFJ Trust & Banking Corp1,792,861$21,478 09/30/2022
     HPE1,792,861$21,478 09/30/2022
LPL Financial LLC1,732,156$20,751 09/30/2022
     HPE1,732,156$20,751 09/30/2022
Hawk Ridge Capital Management LP1,727,300$20,693 09/30/2022
     HPE1,727,300$20,693 09/30/2022
Price T Rowe Associates Inc. MD1,703,858$20,413 09/30/2022
     HPE1,703,858$20,413 09/30/2022
Citadel Advisors LLC $19,925 09/30/2022
     HPE1,483,103$17,768 09/30/2022
     Call273,400$3,275 09/30/2022
     Put93,300$1,118 09/30/2022
Principal Financial Group Inc.1,617,423$19,376 09/30/2022
     HPE1,617,423$19,376 09/30/2022
Glenmede Trust Co. NA1,614,622$19,342 09/30/2022
     HPE1,614,622$19,342 09/30/2022
State Board of Administration of Florida Retirement System1,602,337$19,196 09/30/2022
     HPE1,602,337$19,196 09/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,537,501$18,419 09/30/2022
     HPE1,537,501$18,419 09/30/2022
UBS Group AG $18,339 09/30/2022
     HPE2,202,724$26,388 09/30/2022
     Put851,800$10,205 09/30/2022
     Call180,000$2,156 09/30/2022
Schroder Investment Management Group1,463,128$17,529 09/30/2022
     HPE1,463,128$17,529 09/30/2022
Voloridge Investment Management LLC1,454,990$17,431 09/30/2022
     HPE1,454,990$17,431 09/30/2022
Aviva PLC1,351,242$16,188 09/30/2022
     HPE1,351,242$16,188 09/30/2022
Assenagon Asset Management S.A.1,006,422$16,062 12/31/2022
     HPE1,006,422$16,062 12/31/2022
Federated Hermes Inc.1,316,301$15,769 09/30/2022
     HPE1,316,301$15,769 09/30/2022
Raymond James & Associates $14,427 09/30/2022
     HPE1,204,079$14,425 09/30/2022
     Call39,500$2 09/30/2022
Oregon Public Employees Retirement Fund891,787$14,233 12/31/2022
     HPE891,787$14,233 12/31/2022
Eaton Vance Management1,184,232$14,187 09/30/2022
     HPE1,184,232$14,187 09/30/2022
Lazard Asset Management LLC1,172,987$14,051 09/30/2022
     HPE1,172,987$14,051 09/30/2022
Mackenzie Financial Corp1,168,591$14,000 09/30/2022
     HPE1,168,591$14,000 09/30/2022
Brandywine Global Investment Management LLC1,139,956$13,657 09/30/2022
     HPE1,139,956$13,657 09/30/2022
KBC Group NV1,129,612$13,533 09/30/2022
     HPE1,129,612$13,533 09/30/2022
Two Sigma Investments LP1,123,850$13,464 09/30/2022
     HPE1,123,850$13,464 09/30/2022
FMR LLC1,110,978$13,309 09/30/2022
     HPE1,110,978$13,309 09/30/2022
Adage Capital Partners GP L.L.C.1,098,836$13,164 09/30/2022
     HPE1,098,836$13,164 09/30/2022
Royal Bank of Canada1,094,455$13,112 09/30/2022
     HPE1,094,455$13,112 09/30/2022
Clifford Swan Investment Counsel LLC1,018,672$12,204 09/30/2022
     HPE1,018,672$12,204 09/30/2022
Cubist Systematic Strategies LLC986,495$11,818 09/30/2022
     HPE986,495$11,818 09/30/2022
The Manufacturers Life Insurance Company 977,657$11,712 09/30/2022
     HPE977,657$11,712 09/30/2022
Sei Investments Co.926,673$11,102 09/30/2022
     HPE926,673$11,102 09/30/2022
Natixis901,823$10,805 09/30/2022
     HPE901,823$10,805 09/30/2022
Voya Investment Management LLC888,148$10,640 09/30/2022
     HPE888,148$10,640 09/30/2022
Bank of Montreal Can834,119$10,151 09/30/2022
     HPE834,119$10,151 09/30/2022
Balyasny Asset Management LLC840,306$10,067 09/30/2022
     HPE840,306$10,067 09/30/2022
630,409$10,061 12/31/2022
     HPE630,409$10,061 12/31/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.833,134$9,981 09/30/2022
     HPE833,134$9,981 09/30/2022
Public Employees Retirement System of Ohio822,949$9,859 09/30/2022
     HPE822,949$9,859 09/30/2022
Advisors Asset Management Inc.807,438$9,673 09/30/2022
     HPE807,438$9,673 09/30/2022
Chevy Chase Trust Holdings Inc.795,690$9,533 09/30/2022
     HPE795,690$9,533 09/30/2022
NFJ Investment Group LLC722,491$9,484 09/30/2022
     HPE722,491$9,484 09/30/2022
Toronto Dominion Bank771,922$9,245 09/30/2022
     HPE771,922$9,245 09/30/2022
Gamco Investors INC. ET AL757,714$9,077 09/30/2022
     HPE757,714$9,077 09/30/2022
Gabelli Funds LLC745,000$8,925 09/30/2022
     HPE745,000$8,925 09/30/2022
State of New Jersey Common Pension Fund D727,047$8,710 09/30/2022
     HPE727,047$8,710 09/30/2022
Franklin Resources Inc.699,600$8,381 09/30/2022
     HPE699,600$8,381 09/30/2022
Cinctive Capital Management LP699,106$8,375 09/30/2022
     HPE699,106$8,375 09/30/2022
Penserra Capital Management LLC698,253$8,365 09/30/2022
     HPE698,253$8,365 09/30/2022
American International Group Inc.683,775$8,192 09/30/2022
     HPE683,775$8,192 09/30/2022
Nisa Investment Advisors LLC674,780$8,113 09/30/2022
     HPE674,780$8,113 09/30/2022
O Shaughnessy Asset Management LLC674,413$8,080 09/30/2022
     HPE674,413$8,080 09/30/2022
State of Alaska Department of Revenue493,304$7,872 12/31/2022
     HPE493,304$7,872 12/31/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund586,660$7,779 09/30/2022
     HPE586,660$7,779 09/30/2022
State of Michigan Retirement System486,081$7,758 12/31/2022
     HPE486,081$7,758 12/31/2022
Treasurer of the State of North Carolina644,564$7,722 09/30/2022
     HPE644,564$7,722 09/30/2022
Pictet Asset Management SA633,499$7,590 09/30/2022
     HPE633,499$7,590 09/30/2022
Grantham Mayo Van Otterloo & Co. LLC613,983$7,356 09/30/2022
     HPE613,983$7,356 09/30/2022
Forsta AP Fonden594,600$7,123 09/30/2022
     HPE594,600$7,123 09/30/2022
Banco Bilbao Vizcaya Argentaria S.A.594,322$7,122 09/30/2022
     HPE594,322$7,122 09/30/2022
SG Americas Securities LLC584,361$7,001 09/30/2022
     HPE584,361$7,001 09/30/2022
Asset Management One Co. Ltd.576,291$6,903 09/30/2022
     HPE576,291$6,903 09/30/2022
Bank of Nova Scotia571,971$6,852 09/30/2022
     HPE571,971$6,852 09/30/2022
Royal London Asset Management Ltd.549,203$6,588 09/30/2022
     HPE549,203$6,588 09/30/2022
TD Asset Management Inc.534,554$6,479 09/30/2022
     HPE534,554$6,479 09/30/2022
Ensign Peak Advisors Inc524,707$6,287 09/30/2022
     HPE524,707$6,287 09/30/2022
Pinebridge Investments L.P.515,482$6,175 09/30/2022
     HPE515,482$6,175 09/30/2022
Envestnet Asset Management Inc.502,401$6,019 09/30/2022
     HPE502,401$6,019 09/30/2022
Worldquant Millennium Advisors LLC501,821$6,012 09/30/2022
     HPE501,821$6,012 09/30/2022
BNP Paribas Arbitrage SA $5,909 09/30/2022
     HPE555,843$6,659 09/30/2022
     Put1,897$2,273 09/30/2022
     Call1,271$1,523 09/30/2022
Vident Investment Advisory LLC499,782$5,791 09/30/2022
     HPE499,782$5,791 09/30/2022
Korea Investment CORP476,478$5,708 09/30/2022
     HPE476,478$5,708 09/30/2022
Hennessy Advisors Inc.352,655$5,628 12/31/2022
     HPE352,655$5,628 12/31/2022
Susquehanna Fundamental Investments LLC458,900$5,498 09/30/2022
     HPE458,900$5,498 09/30/2022
Susquehanna International Group LLP $5,484 09/30/2022
     Call632,700$7,580 09/30/2022
     Put235,300$2,819 09/30/2022
     HPE60,375$723 09/30/2022
Vontobel Holding Ltd.446,647$5,351 09/30/2022
     HPE446,647$5,351 09/30/2022
APG Asset Management N.V.421,396$5,153 09/30/2022
     HPE421,396$5,153 09/30/2022
State of Wisconsin Investment Board426,967$5,115 09/30/2022
     HPE426,967$5,115 09/30/2022
Berger Financial Group Inc305,193$4,871 12/31/2022
     HPE305,193$4,871 12/31/2022
The PNC Financial Services Group Inc.405,302$4,855 09/30/2022
     HPE405,302$4,855 09/30/2022
ARGI Investment Services LLC403,723$4,837 09/30/2022
     HPE403,723$4,837 09/30/2022
Raymond James Financial Services Advisors Inc. $4,798 09/30/2022
     HPE400,416$4,797 09/30/2022
     Call13,200$1 09/30/2022
Mount Lucas Management LP397,011$4,756 09/30/2022
     HPE397,011$4,756 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 393,764$4,717 09/30/2022
     HPE393,764$4,717 09/30/2022
DNB Asset Management AS294,499$4,700 12/31/2022
     HPE294,499$4,700 12/31/2022
Blair William & Co. IL385,672$4,620 09/30/2022
     HPE385,672$4,620 09/30/2022
Teacher Retirement System of Texas384,481$4,606 09/30/2022
     HPE384,481$4,606 09/30/2022
Guggenheim Capital LLC381,129$4,566 09/30/2022
     HPE381,129$4,566 09/30/2022
Harbor Island Capital LLC286,056$4,565 12/31/2022
     HPE286,056$4,565 12/31/2022
Natixis Investment Managers International373,500$4,474 09/30/2022
     HPE373,500$4,474 09/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH273,753$4,369 12/31/2022
     HPE273,753$4,369 12/31/2022
Crossmark Global Holdings Inc.273,269$4,362 12/31/2022
     HPE273,269$4,362 12/31/2022
Arizona State Retirement System356,975$4,277 09/30/2022
     HPE356,975$4,277 09/30/2022
Cyndeo Wealth Partners LLC263,673$4,208 12/31/2022
     HPE263,673$4,208 12/31/2022
MUFG Securities EMEA plc261,525$4,174 12/31/2022
     HPE261,525$4,174 12/31/2022
Livforsakringsbolaget Skandia Omsesidigt347,051$4,158 09/30/2022
     HPE347,051$4,158 09/30/2022
MetLife Investment Management LLC344,867$4,132 09/30/2022
     HPE344,867$4,132 09/30/2022
Yousif Capital Management LLC249,536$3,983 12/31/2022
     HPE249,536$3,983 12/31/2022
Westfield Capital Management Co. LP331,346$3,970 09/30/2022
     HPE331,346$3,970 09/30/2022
Amalgamated Bank331,152$3,967 09/30/2022
     HPE331,152$3,967 09/30/2022
Nomura Asset Management Co. Ltd.328,163$3,931 09/30/2022
     HPE328,163$3,931 09/30/2022
Meyer Handelman Co.242,794$3,875 12/31/2022
     HPE242,794$3,875 12/31/2022
Mercer Global Advisors Inc. ADV312,626$3,745 09/30/2022
     HPE312,626$3,745 09/30/2022
Bell Bank308,845$3,700 09/30/2022
     HPE308,845$3,700 09/30/2022
Achmea Investment Management B.V.301,352$3,610 09/30/2022
     HPE301,352$3,610 09/30/2022
Smith Graham & Co. Investment Advisors LP299,903$3,593 09/30/2022
     HPE299,903$3,593 09/30/2022
Stifel Financial Corp290,178$3,476 09/30/2022
     HPE290,178$3,476 09/30/2022
ProShare Advisors LLC289,658$3,470 09/30/2022
     HPE289,658$3,470 09/30/2022
Wealth Enhancement Advisory Services LLC278,396$3,468 09/30/2022
     HPE278,396$3,468 09/30/2022
Qube Research & Technologies Ltd278,727$3,339 09/30/2022
     HPE278,727$3,339 09/30/2022
Kiwi Wealth Investments Limited Partnership251,498$3,335 09/30/2022
     HPE251,498$3,335 09/30/2022
Mirae Asset Global Investments Co. Ltd.274,871$3,293 09/30/2022
     HPE274,871$3,293 09/30/2022
Gotham Asset Management LLC267,445$3,204 09/30/2022
     HPE267,445$3,204 09/30/2022
Andra AP fonden264,100$3,164 09/30/2022
     HPE264,100$3,164 09/30/2022
Comerica Bank190,481$3,095 12/31/2022
     HPE190,481$3,095 12/31/2022
Tredje AP fonden256,571$3,074 09/30/2022
     HPE256,571$3,074 09/30/2022
Leuthold Group LLC249,994$2,995 09/30/2022
     HPE249,994$2,995 09/30/2022
Foster & Motley Inc.243,704$2,920 09/30/2022
     HPE243,704$2,920 09/30/2022
Candriam Luxembourg S.C.A.238,534$2,858 09/30/2022
     HPE238,534$2,858 09/30/2022
US Bancorp DE234,275$2,807 09/30/2022
     HPE234,275$2,807 09/30/2022
IFM Investors Pty Ltd234,073$2,804 09/30/2022
     HPE234,073$2,804 09/30/2022
Allspring Global Investments Holdings LLC175,369$2,799 12/31/2022
     HPE175,369$2,799 12/31/2022
Ossiam233,232$2,794 09/30/2022
     HPE233,232$2,794 09/30/2022
Utah Retirement Systems232,181$2,782 09/30/2022
     HPE232,181$2,782 09/30/2022
CIBC Asset Management Inc231,703$2,776 09/30/2022
     HPE231,703$2,776 09/30/2022
Xponance Inc.173,396$2,767 12/31/2022
     HPE173,396$2,767 12/31/2022
Radnor Capital Management LLC168,674$2,741 12/31/2022
     HPE168,674$2,741 12/31/2022
Summit Global Investments227,099$2,721 09/30/2022
     HPE227,099$2,721 09/30/2022
Group One Trading L.P. $2,712 09/30/2022
     Call196,900$2,359 09/30/2022
     HPE122,876$1,472 09/30/2022
     Put93,400$1,119 09/30/2022
Trexquant Investment LP224,931$2,695 09/30/2022
     HPE224,931$2,695 09/30/2022
B. Metzler seel. Sohn & Co. AG222,320$2,663 09/30/2022
     HPE222,320$2,663 09/30/2022
Neuberger Berman Group LLC222,153$2,661 09/30/2022
     HPE222,153$2,661 09/30/2022
Handelsbanken Fonder AB220,002$2,636 09/30/2022
     HPE220,002$2,636 09/30/2022
Man Group plc219,690$2,632 09/30/2022
     HPE219,690$2,632 09/30/2022
Ethic Inc.218,921$2,623 09/30/2022
     HPE218,921$2,623 09/30/2022
National Bank of Canada FI162,810$2,598 12/31/2022
     HPE162,810$2,598 12/31/2022
Gulf International Bank UK Ltd214,311$2,567 09/30/2022
     HPE214,311$2,567 09/30/2022
New York Life Investment Management LLC212,650$2,547 09/30/2022
     HPE212,650$2,547 09/30/2022
State of Tennessee Treasury Department210,611$2,523 09/30/2022
     HPE210,611$2,523 09/30/2022
American Century Companies Inc.207,532$2,486 09/30/2022
     HPE207,532$2,486 09/30/2022
Verition Fund Management LLC $2,473 09/30/2022
     HPE163,186$1,955 09/30/2022
     Call43,200$518 09/30/2022
Mutual of America Capital Management LLC204,775$2,453 09/30/2022
     HPE204,775$2,453 09/30/2022
Kovitz Investment Group Partners LLC151,047$2,411 12/31/2022
     HPE151,047$2,411 12/31/2022
Czech National Bank150,610$2,404 12/31/2022
     HPE150,610$2,404 12/31/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS190,052$2,277 09/30/2022
     HPE190,052$2,277 09/30/2022
Vestcor Inc186,263$2,231 09/30/2022
     HPE186,263$2,231 09/30/2022
Texas Permanent School Fund183,847$2,202 09/30/2022
     HPE183,847$2,202 09/30/2022
Truist Financial Corp176,811$2,119 09/30/2022
     HPE176,811$2,119 09/30/2022
Healthcare of Ontario Pension Plan Trust Fund174,965$2,096 09/30/2022
     HPE174,965$2,096 09/30/2022
Hosking Partners LLP174,111$2,086 09/30/2022
     HPE174,111$2,086 09/30/2022
Rafferty Asset Management LLC173,507$2,079 09/30/2022
     HPE173,507$2,079 09/30/2022
Waterfront Wealth Inc.143,205$2,034 09/30/2022
     HPE143,205$2,034 09/30/2022
Lee Danner & Bass Inc.167,784$2,010 09/30/2022
     HPE167,784$2,010 09/30/2022
Alaska Permanent Fund Corp167,700$2,009 09/30/2022
     HPE167,700$2,009 09/30/2022
M&T Bank Corp164,742$1,973 09/30/2022
     HPE164,742$1,973 09/30/2022
Public Employees Retirement Association of Colorado161,121$1,930 09/30/2022
     HPE161,121$1,930 09/30/2022
1832 Asset Management L.P.160,162$1,919 09/30/2022
     HPE160,162$1,919 09/30/2022
Advisor Group Holdings Inc.159,102$1,907 09/30/2022
     HPE159,102$1,907 09/30/2022
First Republic Investment Management Inc.159,040$1,905 09/30/2022
     HPE159,040$1,905 09/30/2022
Natixis Advisors L.P.119,129$1,901 12/31/2022
     HPE119,129$1,901 12/31/2022
Jane Street Group LLC $1,882 09/30/2022
     Call346,500$4,151 09/30/2022
     Put204,600$2,451 09/30/2022
     HPE15,152$182 09/30/2022
Commonwealth Equity Services LLC155,007$1,856 09/30/2022
     HPE155,007$1,856 09/30/2022
Nissay Asset Management Corp Japan ADV154,650$1,853 09/30/2022
     HPE154,650$1,853 09/30/2022
Mariner LLC153,605$1,841 09/30/2022
     HPE153,605$1,841 09/30/2022
Insight Wealth Strategies LLC114,803$1,832 12/31/2022
     HPE114,803$1,832 12/31/2022
Bridgewater Associates LP152,751$1,830 09/30/2022
     HPE152,751$1,830 09/30/2022
Macquarie Group Ltd.151,970$1,821 09/30/2022
     HPE151,970$1,821 09/30/2022
Janus Henderson Group PLC151,055$1,812 09/30/2022
     HPE151,055$1,812 09/30/2022
Van Strum & Towne Inc.147,236$1,764 09/30/2022
     HPE147,236$1,764 09/30/2022
Banque Cantonale Vaudoise142,783$1,710 09/30/2022
     HPE142,783$1,710 09/30/2022
Cypress Capital Management LLC142,296$1,705 09/30/2022
     HPE142,296$1,705 09/30/2022
Maverick Capital Ltd.141,147$1,691 09/30/2022
     HPE141,147$1,691 09/30/2022
Tower Research Capital LLC TRC 140,114$1,678 09/30/2022
     HPE140,114$1,678 09/30/2022
Public Sector Pension Investment Board138,912$1,664 09/30/2022
     HPE138,912$1,664 09/30/2022
Westpac Banking Corp138,846$1,663 09/30/2022
     HPE138,846$1,663 09/30/2022
HighTower Advisors LLC138,473$1,658 09/30/2022
     HPE138,473$1,658 09/30/2022
Balasa Dinverno & Foltz LLC137,639$1,649 09/30/2022
     HPE137,639$1,649 09/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd102,023$1,628 12/31/2022
     HPE102,023$1,628 12/31/2022
Janney Montgomery Scott LLC132,597$1,589 09/30/2022
     HPE132,597$1,589 09/30/2022
Maryland State Retirement & Pension System98,597$1,574 12/31/2022
     HPE98,597$1,574 12/31/2022
Captrust Financial Advisors131,068$1,570 09/30/2022
     HPE131,068$1,570 09/30/2022
OLD Point Trust & Financial Services N A130,530$1,564 09/30/2022
     HPE130,530$1,564 09/30/2022
Long Run Wealth Advisors LLC97,099$1,550 12/31/2022
     HPE97,099$1,550 12/31/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp127,513$1,528 09/30/2022
     HPE127,513$1,528 09/30/2022
Hartford Investment Management Co.92,857$1,482 12/31/2022
     HPE92,857$1,482 12/31/2022
Illinois Municipal Retirement Fund123,029$1,474 09/30/2022
     HPE123,029$1,474 09/30/2022
AGF Investments LLC122,608$1,469 09/30/2022
     HPE122,608$1,469 09/30/2022
Desjardins Global Asset Management Inc.121,694$1,458 09/30/2022
     HPE121,694$1,458 09/30/2022
Teachers Retirement System of The State of Kentucky119,014$1,426 09/30/2022
     HPE119,014$1,426 09/30/2022
Cozad Asset Management Inc.117,868$1,412 09/30/2022
     HPE117,868$1,412 09/30/2022
First Hawaiian Bank87,500$1,397 12/31/2022
     HPE87,500$1,397 12/31/2022
Alpha DNA Investment Management LLC86,521$1,381 12/31/2022
     HPE86,521$1,381 12/31/2022
Proquility Private Wealth Partners LLC113,075$1,355 09/30/2022
     HPE113,075$1,355 09/30/2022
Rathbone Brothers plc112,335$1,346 09/30/2022
     HPE112,335$1,346 09/30/2022
Creative Planning112,137$1,343 09/30/2022
     HPE112,137$1,343 09/30/2022
ARP Americas LP83,700$1,336 12/31/2022
     HPE83,700$1,336 12/31/2022
Louisiana State Employees Retirement System83,100$1,326 12/31/2022
     HPE83,100$1,326 12/31/2022
OPSEU Pension Plan Trust Fund106,011$1,309 09/30/2022
     HPE106,011$1,309 09/30/2022
Graham Capital Management L.P.108,146$1,295 09/30/2022
     HPE108,146$1,295 09/30/2022
Pitcairn Co.106,138$1,272 09/30/2022
     HPE106,138$1,272 09/30/2022
Securian Asset Management Inc105,893$1,269 09/30/2022
     HPE105,893$1,269 09/30/2022
USS Investment Management Ltd105,300$1,263 09/30/2022
     HPE105,300$1,263 09/30/2022
Peapack Gladstone Financial Corp104,023$1,246 09/30/2022
     HPE104,023$1,246 09/30/2022
Cibc World Markets Corp101,750$1,219 09/30/2022
     HPE101,750$1,219 09/30/2022
101,709$1,218 09/30/2022
     HPE101,709$1,218 09/30/2022
Clear Street Markets LLC99,600$1,193 09/30/2022
     HPE99,600$1,193 09/30/2022
Moody Aldrich Partners LLC74,287$1,186 12/31/2022
     HPE74,287$1,186 12/31/2022
Ritholtz Wealth Management73,829$1,178 12/31/2022
     HPE73,829$1,178 12/31/2022
Norinchukin Bank The98,354$1,178 09/30/2022
     HPE98,354$1,178 09/30/2022
Elo Mutual Pension Insurance Co97,469$1,168 09/30/2022
     HPE97,469$1,168 09/30/2022
Lifeworks Advisors LLC80,167$1,144 09/30/2022
     HPE80,167$1,144 09/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main95,288$1,141 09/30/2022
     HPE95,288$1,141 09/30/2022
Williams Jones Wealth Management LLC.94,533$1,133 09/30/2022
     HPE94,533$1,133 09/30/2022
Westside Investment Management Inc.94,452$1,131 09/30/2022
     HPE94,452$1,131 09/30/2022
Old Port Advisors70,198$1,120 12/31/2022
     HPE70,198$1,120 12/31/2022
180 Wealth Advisors LLC93,399$1,119 09/30/2022
     HPE93,399$1,119 09/30/2022
Quantbot Technologies LP92,205$1,104 09/30/2022
     HPE92,205$1,104 09/30/2022
HB Wealth Management LLC68,973$1,101 12/31/2022
     HPE68,973$1,101 12/31/2022
Bayesian Capital Management LP91,800$1,100 09/30/2022
     HPE91,800$1,100 09/30/2022
M&G Investment Management Ltd.66,276$1,060 12/31/2022
     HPE66,276$1,060 12/31/2022
Daiwa Securities Group Inc.86,639$1,038 09/30/2022
     HPE86,639$1,038 09/30/2022
Ingalls & Snyder LLC86,263$1,033 09/30/2022
     HPE86,263$1,033 09/30/2022
Schonfeld Strategic Advisors LLC84,900$1,017 09/30/2022
     HPE84,900$1,017 09/30/2022
PGGM Investments83,127$996 09/30/2022
     HPE83,127$996 09/30/2022
Argyle Capital Management Inc.82,075$983 09/30/2022
     HPE82,075$983 09/30/2022
JustInvest LLC81,683$979 09/30/2022
     HPE81,683$979 09/30/2022
Kendall Capital Management61,200$977 12/31/2022
     HPE61,200$977 12/31/2022
True North Advisors LLC81,455$975 09/30/2022
     HPE81,455$975 09/30/2022
Seeyond78,250$937 09/30/2022
     HPE78,250$937 09/30/2022
Metropolitan Life Insurance Co NY77,357$927 09/30/2022
     HPE77,357$927 09/30/2022
ING Groep NV76,254$914 09/30/2022
     HPE76,254$914 09/30/2022
Bonness Enterprises Inc.57,100$911 12/31/2022
     HPE57,100$911 12/31/2022
Two Sigma Advisers LP75,900$909 09/30/2022
     HPE75,900$909 09/30/2022
Greenwich Wealth Management LLC75,484$904 09/30/2022
     HPE75,484$904 09/30/2022
BI Asset Management Fondsmaeglerselskab A S72,718$871 09/30/2022
     HPE72,718$871 09/30/2022
GSA Capital Partners LLP72,197$865 09/30/2022
     HPE72,197$865 09/30/2022
Wedge Capital Management L L P NC53,949$861 12/31/2022
     HPE53,949$861 12/31/2022
Financial Consulate Inc.52,236$834 12/31/2022
     HPE52,236$834 12/31/2022
Thrivent Financial for Lutherans67,942$816 09/30/2022
     HPE67,942$816 09/30/2022
New Mexico Educational Retirement Board66,508$797 09/30/2022
     HPE66,508$797 09/30/2022
Pendal Group Limited49,842$795 12/31/2022
     HPE49,842$795 12/31/2022
Weiss Asset Management LP65,725$787 09/30/2022
     HPE65,725$787 09/30/2022
Regentatlantic Capital LLC64,516$773 09/30/2022
     HPE64,516$773 09/30/2022
Allworth Financial LP48,325$771 12/31/2022
     HPE48,325$771 12/31/2022
Cetera Advisor Networks LLC64,261$770 09/30/2022
     HPE64,261$770 09/30/2022
Prudent Investors Network62,069$744 09/30/2022
     HPE62,069$744 09/30/2022
Banque Pictet & Cie SA61,134$732 09/30/2022
     HPE61,134$732 09/30/2022
Bowling Portfolio Management LLC60,818$729 09/30/2022
     HPE60,818$729 09/30/2022
Van ECK Associates Corp59,211$709 09/30/2022
     HPE59,211$709 09/30/2022
Kestra Advisory Services LLC59,080$708 09/30/2022
     HPE59,080$708 09/30/2022
Boston Private Wealth LLC59,012$707 09/30/2022
     HPE59,012$707 09/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management58,935$706 09/30/2022
     HPE58,935$706 09/30/2022
Veritable L.P.58,079$696 09/30/2022
     HPE58,079$696 09/30/2022
Balentine LLC57,774$692 09/30/2022
     HPE57,774$692 09/30/2022
Commerce Bank57,241$686 09/30/2022
     HPE57,241$686 09/30/2022
Panagora Asset Management Inc.56,672$679 09/30/2022
     HPE56,672$679 09/30/2022
Keybank National Association OH55,823$669 09/30/2022
     HPE55,823$669 09/30/2022
Dana Investment Advisors Inc.55,540$665 09/30/2022
     HPE55,540$665 09/30/2022
Mutual Advisors LLC41,169$657 12/31/2022
     HPE41,169$657 12/31/2022
Cresset Asset Management LLC54,068$654 09/30/2022
     HPE54,068$654 09/30/2022
Cerity Partners LLC52,797$632 09/30/2022
     HPE52,797$632 09/30/2022
Rockefeller Capital Management L.P.52,732$631 09/30/2022
     HPE52,732$631 09/30/2022
Atlas Capital Advisors LLC51,964$623 09/30/2022
     HPE51,964$623 09/30/2022
Covestor Ltd51,764$619 09/30/2022
     HPE51,764$619 09/30/2022
Capital Fund Management S.A.51,566$618 09/30/2022
     HPE51,566$618 09/30/2022
Ballentine Partners LLC38,520$615 12/31/2022
     HPE38,520$615 12/31/2022
Occudo Quantitative Strategies LP51,322$615 09/30/2022
     HPE51,322$615 09/30/2022
Wetherby Asset Management Inc.50,867$609 09/30/2022
     HPE50,867$609 09/30/2022
Cambridge Investment Research Advisors Inc.50,031$599 09/30/2022
     HPE50,031$599 09/30/2022
Shell Asset Management Co.49,251$590 09/30/2022
     HPE49,251$590 09/30/2022
Assetmark Inc.48,566$582 09/30/2022
     HPE48,566$582 09/30/2022
Northwestern Mutual Investment Management Company LLC48,259$578 09/30/2022
     HPE48,259$578 09/30/2022
United Services Automobile Association47,357$566 09/30/2022
     HPE47,357$566 09/30/2022
Teza Capital Management LLC47,232$566 09/30/2022
     HPE47,232$566 09/30/2022
Quantamental Technologies LLC47,227$566 09/30/2022
     HPE47,227$566 09/30/2022
Prudential PLC47,027$563 09/30/2022
     HPE47,027$563 09/30/2022
46,564$558 09/30/2022
     HPE46,564$558 09/30/2022
Lido Advisors LLC46,331$554 09/30/2022
     HPE46,331$554 09/30/2022
Empirical Finance LLC34,618$553 12/31/2022
     HPE34,618$553 12/31/2022
Athena Investment Management45,169$541 09/30/2022
     HPE45,169$541 09/30/2022
Allstate Corp45,057$540 09/30/2022
     HPE45,057$540 09/30/2022
AE Wealth Management LLC44,249$530 09/30/2022
     HPE44,249$530 09/30/2022
Fortem Financial Group LLC33,167$529 12/31/2022
     HPE33,167$529 12/31/2022
Tocqueville Asset Management L.P.43,504$521 09/30/2022
     HPE43,504$521 09/30/2022
Pathstone Family Office LLC39,399$521 09/30/2022
     HPE39,399$521 09/30/2022
AlphaStar Capital Management LLC43,506$521 09/30/2022
     HPE43,506$521 09/30/2022
Integrated Wealth Concepts LLC42,712$512 09/30/2022
     HPE42,712$512 09/30/2022
Wolverine Trading LLC $507 09/30/2022
     Call70,200$851 09/30/2022
     Put58,500$709 09/30/2022
     HPE30,134$365 09/30/2022
Regions Financial Corp41,543$497 09/30/2022
     HPE41,543$497 09/30/2022
ETF Managers Group LLC41,241$494 09/30/2022
     HPE41,241$494 09/30/2022
Bessemer Group Inc.41,049$492 09/30/2022
     HPE41,049$492 09/30/2022
Carret Asset Management LLC30,550$488 12/31/2022
     HPE30,550$488 12/31/2022
SOL Capital Management CO30,492$487 12/31/2022
     HPE30,492$487 12/31/2022
Bristol John W & Co. Inc. NY30,000$479 12/31/2022
     HPE30,000$479 12/31/2022
Cacti Asset Management LLC30,000$479 12/31/2022
     HPE30,000$479 12/31/2022
NJ State Employees Deferred Compensation Plan30,000$479 12/31/2022
     HPE30,000$479 12/31/2022
Ieq Capital LLC39,695$476 09/30/2022
     HPE39,695$476 09/30/2022
Meiji Yasuda Asset Management Co Ltd.39,306$471 09/30/2022
     HPE39,306$471 09/30/2022
Signaturefd LLC29,221$466 12/31/2022
     HPE29,221$466 12/31/2022
Abacus Planning Group Inc.29,164$465 12/31/2022
     HPE29,164$465 12/31/2022
Inlet Private Wealth LLC28,760$459 12/31/2022
     HPE28,760$459 12/31/2022
Dowling & Yahnke LLC37,193$446 09/30/2022
     HPE37,193$446 09/30/2022
Fifth Third Bancorp27,874$445 12/31/2022
     HPE27,874$445 12/31/2022
Cetera Advisors LLC36,832$441 09/30/2022
     HPE36,832$441 09/30/2022
John G Ullman & Associates Inc.36,600$438 09/30/2022
     HPE36,600$438 09/30/2022
MML Investors Services LLC36,453$437 09/30/2022
     HPE36,453$437 09/30/2022
Steward Partners Investment Advisory LLC35,613$427 09/30/2022
     HPE35,613$427 09/30/2022
AIA Group Ltd35,495$425 09/30/2022
     HPE35,495$425 09/30/2022
Burke & Herbert Bank & Trust Co.26,592$424 12/31/2022
     HPE26,592$424 12/31/2022
CAPROCK Group Inc.26,190$421 12/31/2022
     HPE26,190$421 12/31/2022
LWM Advisory Services LLC34,987$419 09/30/2022
     HPE34,987$419 09/30/2022
Cohen Klingenstein LLC26,200$418 12/31/2022
     HPE26,200$418 12/31/2022
Greenleaf Trust26,106$417 12/31/2022
     HPE26,106$417 12/31/2022
Advisor Partners II LLC34,840$417 09/30/2022
     HPE34,840$417 09/30/2022
Oppenheimer & Co. Inc.34,675$416 09/30/2022
     HPE34,675$416 09/30/2022
Sanders Morris Harris LLC26,000$415 12/31/2022
     HPE26,000$415 12/31/2022
Parallel Advisors LLC34,607$415 09/30/2022
     HPE34,607$415 09/30/2022
Guyasuta Investment Advisors Inc.25,964$414 12/31/2022
     HPE25,964$414 12/31/2022
Heritage Trust Co34,287$411 09/30/2022
     HPE34,287$411 09/30/2022
Grassi Investment Management25,600$409 12/31/2022
     HPE25,600$409 12/31/2022
Avantax Advisory Services Inc.33,393$400 09/30/2022
     HPE33,393$400 09/30/2022
Symmetry Partners LLC24,965$398 12/31/2022
     HPE24,965$398 12/31/2022
Whittier Trust Co.24,531$392 12/31/2022
     HPE24,531$392 12/31/2022
Strategic Wealth Designers24,303$391 12/31/2022
     HPE24,303$391 12/31/2022
Magnetar Financial LLC32,443$389 09/30/2022
     HPE32,443$389 09/30/2022
Affinity Investment Advisors LLC31,973$383 09/30/2022
     HPE31,973$383 09/30/2022
Element Capital Management LLC31,446$377 09/30/2022
     HPE31,446$377 09/30/2022
Midwest Professional Planners LTD.31,447$377 09/30/2022
     HPE31,447$377 09/30/2022
Fortitude Advisory Group L.L.C.31,196$374 09/30/2022
     HPE31,196$374 09/30/2022
Cowa LLC23,299$372 12/31/2022
     HPE23,299$372 12/31/2022
Investors Asset Management of Georgia Inc. GA ADV30,798$369 09/30/2022
     HPE30,798$369 09/30/2022
Lyell Wealth Management LP22,901$366 12/31/2022
     HPE22,901$366 12/31/2022
Parsec Financial Management Inc.30,542$366 09/30/2022
     HPE30,542$366 09/30/2022
Synovus Financial Corp30,274$363 09/30/2022
     HPE30,274$363 09/30/2022
Walled Lake Planning & Wealth Management LLC30,326$363 09/30/2022
     HPE30,326$363 09/30/2022
Clarius Group LLC22,561$360 12/31/2022
     HPE22,561$360 12/31/2022
National Asset Management Inc.29,658$356 09/30/2022
     HPE29,658$356 09/30/2022
Coldstream Capital Management Inc.22,099$353 12/31/2022
     HPE22,099$353 12/31/2022
Tokio Marine Asset Management Co. Ltd.22,041$352 12/31/2022
     HPE22,041$352 12/31/2022
Coco Enterprises LLC29,000$352 09/30/2022
     HPE29,000$352 09/30/2022
Redpoint Investment Management Pty Ltd29,126$349 09/30/2022
     HPE29,126$349 09/30/2022
Neville Rodie & Shaw Inc.21,800$348 12/31/2022
     HPE21,800$348 12/31/2022
Twin Capital Management Inc.28,096$337 09/30/2022
     HPE28,096$337 09/30/2022
Montgomery Investment Management Inc.28,150$337 09/30/2022
     HPE28,150$337 09/30/2022
Forum Financial Management LP20,501$327 12/31/2022
     HPE20,501$327 12/31/2022
Toroso Investments LLC27,179$326 09/30/2022
     HPE27,179$326 09/30/2022
Caliber Wealth Management LLC20,306$324 12/31/2022
     HPE20,306$324 12/31/2022
Cambridge Trust Co.20,059$320 12/31/2022
     HPE20,059$320 12/31/2022
Supplemental Annuity Collective Trust of NJ20,000$319 12/31/2022
     HPE20,000$319 12/31/2022
Mission Wealth Management LP26,274$315 09/30/2022
     HPE26,274$315 09/30/2022
Verdence Capital Advisors LLC19,515$311 12/31/2022
     HPE19,515$311 12/31/2022
Huntington National Bank25,932$310 09/30/2022
     HPE25,932$310 09/30/2022
Knowledge Leaders Capital LLC25,885$310 09/30/2022
     HPE25,885$310 09/30/2022
Park Avenue Securities LLC19,214$307 12/31/2022
     HPE19,214$307 12/31/2022
Wendell David Associates Inc.19,200$306 12/31/2022
     HPE19,200$306 12/31/2022
Teewinot Capital Advisers L.L.C.25,300$304 09/30/2022
     HPE25,300$304 09/30/2022
Buckingham Strategic Wealth LLC25,167$302 09/30/2022
     HPE25,167$302 09/30/2022
Ontario Teachers Pension Plan Board25,027$300 09/30/2022
     HPE25,027$300 09/30/2022
Brookstone Capital Management17,381$297 12/31/2022
     HPE17,381$297 12/31/2022
Fiduciary Trust Co.24,770$297 09/30/2022
     HPE24,770$297 09/30/2022
AGF Investments Inc.24,764$297 09/30/2022
     HPE24,764$297 09/30/2022
Corient Capital Partners LLC22,388$297 09/30/2022
     HPE22,388$297 09/30/2022
TIAA FSB18,565$296 12/31/2022
     HPE18,565$296 12/31/2022
24,700$296 09/30/2022
     HPE24,700$296 09/30/2022
MAI Capital Management24,199$290 09/30/2022
     HPE24,199$290 09/30/2022
Bailard Inc.24,143$289 09/30/2022
     HPE24,143$289 09/30/2022
Mitchell Mcleod Pugh & Williams Inc.24,151$289 09/30/2022
     HPE24,151$289 09/30/2022
BSW Wealth Partners23,833$286 09/30/2022
     HPE23,833$286 09/30/2022
Wellington Management Group LLP23,822$285 09/30/2022
     HPE23,822$285 09/30/2022
Wedbush Securities Inc.23,086$277 09/30/2022
     HPE23,086$277 09/30/2022
Wealthfront Advisers LLC23,004$276 09/30/2022
     HPE23,004$276 09/30/2022
Abundance Wealth Counselors22,397$268 09/30/2022
     HPE22,397$268 09/30/2022
Strategic Wealth Advisors Group LLC22,249$267 09/30/2022
     HPE22,249$267 09/30/2022
UMB Bank N A MO16,633$265 12/31/2022
     HPE16,633$265 12/31/2022
Silvercrest Asset Management Group LLC22,025$264 09/30/2022
     HPE22,025$264 09/30/2022
First National Bank & Trust Co. of Newtown21,974$263 09/30/2022
     HPE21,974$263 09/30/2022
Engineers Gate Manager LP21,267$255 09/30/2022
     HPE21,267$255 09/30/2022
Financial Advisors Network Inc.21,316$255 09/30/2022
     HPE21,316$255 09/30/2022
Sowell Financial Services LLC20,924$254 09/30/2022
     HPE20,924$254 09/30/2022
21,000$252 09/30/2022
     HPE21,000$252 09/30/2022
Baird Financial Group Inc.21,065$252 09/30/2022
     HPE21,065$252 09/30/2022
Brown Advisory Inc.20,812$249 09/30/2022
     HPE20,812$249 09/30/2022
Smithfield Trust Co.20,489$245 09/30/2022
     HPE20,489$245 09/30/2022
Vantage Consulting Group Inc20,320$243 09/30/2022
     HPE20,320$243 09/30/2022
Syntax Advisors LLC20,320$243 09/30/2022
     HPE20,320$243 09/30/2022
David R. Rahn & Associates Inc.15,089$241 12/31/2022
     HPE15,089$241 12/31/2022
CIBC Private Wealth Group LLC20,082$241 09/30/2022
     HPE20,082$241 09/30/2022
Western Wealth Management LLC20,152$241 09/30/2022
     HPE20,152$241 09/30/2022
Great Lakes Advisors LLC20,032$240 09/30/2022
     HPE20,032$240 09/30/2022
Ascent Group LLC16,659$238 09/30/2022
     HPE16,659$238 09/30/2022
Paragon Capital Management Ltd14,731$235 12/31/2022
     HPE14,731$235 12/31/2022
D Orazio & Associates Inc.14,728$235 12/31/2022
     HPE14,728$235 12/31/2022
Tcwp LLC19,696$235 09/30/2022
     HPE19,696$235 09/30/2022
EverSource Wealth Advisors LLC19,537$234 09/30/2022
     HPE19,537$234 09/30/2022
Northwestern Mutual Wealth Management Co.19,443$233 09/30/2022
     HPE19,443$233 09/30/2022
Duality Advisers LP19,353$232 09/30/2022
     HPE19,353$232 09/30/2022
Metis Global Partners LLC19,229$230 09/30/2022
     HPE19,229$230 09/30/2022
Evergreen Capital Management LLC18,869$228 09/30/2022
     HPE18,869$228 09/30/2022
Lebenthal Global Advisors LLC19,006$227 09/30/2022
     HPE19,006$227 09/30/2022
18,901$226 09/30/2022
     HPE18,901$226 09/30/2022
Checchi Capital Advisers LLC18,828$226 09/30/2022
     HPE18,828$226 09/30/2022
Veriti Management LLC14,077$225 12/31/2022
     HPE14,077$225 12/31/2022
EP Wealth Advisors LLC18,798$225 09/30/2022
     HPE18,798$225 09/30/2022
Bartlett & Co. LLC13,627$219 12/31/2022
     HPE13,627$219 12/31/2022
Capital Investment Counsel Inc18,233$218 09/30/2022
     HPE18,233$218 09/30/2022
Boothbay Fund Management LLC18,128$217 09/30/2022
     HPE18,128$217 09/30/2022
Raymond James Trust N.A.17,783$213 09/30/2022
     HPE17,783$213 09/30/2022
Credit Agricole S A17,712$213 09/30/2022
     HPE17,712$213 09/30/2022
Meridian Investment Counsel Inc.17,738$213 09/30/2022
     HPE17,738$213 09/30/2022
Kathmere Capital Management LLC13,299$212 12/31/2022
     HPE13,299$212 12/31/2022
Colony Group LLC17,514$210 09/30/2022
     HPE17,514$210 09/30/2022
Needham Investment Management LLC17,500$210 09/30/2022
     HPE17,500$210 09/30/2022
Astoria Portfolio Advisors LLC.13,025$208 12/31/2022
     HPE13,025$208 12/31/2022
Wipfli Financial Advisors LLC17,157$207 09/30/2022
     HPE17,157$207 09/30/2022
AlphaCentric Advisors LLC17,300$207 09/30/2022
     HPE17,300$207 09/30/2022
Cetera Investment Advisers17,155$206 09/30/2022
     HPE17,155$206 09/30/2022
Meeder Asset Management Inc.17,149$205 09/30/2022
     HPE17,149$205 09/30/2022
Ameritas Investment Partners Inc.17,148$205 09/30/2022
     HPE17,148$205 09/30/2022
Citizens Financial Group Inc RI16,894$204 09/30/2022
     HPE16,894$204 09/30/2022
Lombard Odier Asset Management Switzerland SA16,999$204 09/30/2022
     HPE16,999$204 09/30/2022
Boenning & Scattergood Inc.12,121$203 12/31/2022
     HPE12,121$203 12/31/2022
IFP Advisors Inc11,608$203 09/30/2022
     HPE11,608$203 09/30/2022
Columbia Asset Management16,820$202 09/30/2022
     HPE16,820$202 09/30/2022
Moody National Bank Trust Division12,588$201 12/31/2022
     HPE12,588$201 12/31/2022
CWM LLC16,710$200 09/30/2022
     HPE16,710$200 09/30/2022
Bradley Foster & Sargent Inc. CT16,600$199 09/30/2022
     HPE16,600$199 09/30/2022
TRUE Private Wealth Advisors16,672$199 09/30/2022
     HPE16,672$199 09/30/2022
Apollon Wealth Management LLC16,531$198 09/30/2022
     HPE16,531$198 09/30/2022
Huber Capital Management LLC16,471$197 09/30/2022
     HPE16,471$197 09/30/2022
Bahl & Gaynor Inc.16,239$195 09/30/2022
     HPE16,239$195 09/30/2022
Longfellow Investment Management Co. LLC16,315$195 09/30/2022
     HPE16,315$195 09/30/2022
Deseret Mutual Benefit Administrators16,236$195 09/30/2022
     HPE16,236$195 09/30/2022
William Blair Investment Management LLC16,181$194 09/30/2022
     HPE16,181$194 09/30/2022
Wealth Advisors of Tampa Bay LLC16,136$193 09/30/2022
     HPE16,136$193 09/30/2022
Beacon Pointe Advisors LLC16,114$192 09/30/2022
     HPE16,114$192 09/30/2022
MMA Asset Management LLC15,934$191 09/30/2022
     HPE15,934$191 09/30/2022
Bridgecreek Investment Management LLC15,800$189 09/30/2022
     HPE15,800$189 09/30/2022
Freestone Capital Holdings LLC15,746$189 09/30/2022
     HPE15,746$189 09/30/2022
Calton & Associates Inc.11,720$187 12/31/2022
     HPE11,720$187 12/31/2022
Budros Ruhlin & Roe Inc.15,539$186 09/30/2022
     HPE15,539$186 09/30/2022
Cigna Investments Inc. New15,468$185 09/30/2022
     HPE15,468$185 09/30/2022
Echo Street Capital Management LLC15,304$183 09/30/2022
     HPE15,304$183 09/30/2022
One Wealth Advisors LLC15,304$183 09/30/2022
     HPE15,304$183 09/30/2022
United Capital Financial Advisers LLC15,097$181 09/30/2022
     HPE15,097$181 09/30/2022
Capital Planning LLC11,164$180 12/31/2022
     HPE11,164$180 12/31/2022
Clear Creek Financial Management LLC11,149$178 12/31/2022
     HPE11,149$178 12/31/2022
Zacks Investment Management14,833$178 09/30/2022
     HPE14,833$178 09/30/2022
Profund Advisors LLC14,886$178 09/30/2022
     HPE14,886$178 09/30/2022
Horizon Investments LLC14,743$177 09/30/2022
     HPE14,743$177 09/30/2022
Lake Street Financial LLC11,049$176 12/31/2022
     HPE11,049$176 12/31/2022
Trust Asset Management LLC14,573$175 09/30/2022
     HPE14,573$175 09/30/2022
Investors Research Corp14,631$175 09/30/2022
     HPE14,631$175 09/30/2022
Dai Ichi Life Insurance Company Ltd14,519$174 09/30/2022
     HPE14,519$174 09/30/2022
Global Retirement Partners LLC12,168$174 09/30/2022
     HPE12,168$174 09/30/2022
Capital Investment Advisors LLC10,777$172 12/31/2022
     HPE10,777$172 12/31/2022
Financial Counselors Inc.14,215$170 09/30/2022
     HPE14,215$170 09/30/2022
Cornercap Investment Counsel Inc.14,066$169 09/30/2022
     HPE14,066$169 09/30/2022
Spinnaker Trust14,135$169 09/30/2022
     HPE14,135$169 09/30/2022
Savant Capital LLC14,000$168 09/30/2022
     HPE14,000$168 09/30/2022
CENTRAL TRUST Co10,487$167 12/31/2022
     HPE10,487$167 12/31/2022
Private Trust Co. NA10,397$166 12/31/2022
     HPE10,397$166 12/31/2022
Charter Trust Co.10,147$162 12/31/2022
     HPE10,147$162 12/31/2022
Catalyst Financial Partners LLC10,096$161 12/31/2022
     HPE10,096$161 12/31/2022
Sigma Planning Corp10,017$160 12/31/2022
     HPE10,017$160 12/31/2022
D.A. Davidson & CO.13,396$160 09/30/2022
     HPE13,396$160 09/30/2022
Ironwood Investment Management LLC13,324$160 09/30/2022
     HPE13,324$160 09/30/2022
Smith Shellnut Wilson LLC ADV13,243$159 09/30/2022
     HPE13,243$159 09/30/2022
Quadrant Capital Group LLC13,266$159 09/30/2022
     HPE13,266$159 09/30/2022
Advisory Services Network LLC13,227$158 09/30/2022
     HPE13,227$158 09/30/2022
Gitterman Wealth Management LLC13,168$158 09/30/2022
     HPE13,168$158 09/30/2022
Moors & Cabot Inc.13,075$157 09/30/2022
     HPE13,075$157 09/30/2022
Siemens Fonds Invest GmbH13,130$157 09/30/2022
     HPE13,130$157 09/30/2022
Snowden Capital Advisors LLC13,165$157 09/30/2022
     HPE13,165$157 09/30/2022
Ronald Blue Trust Inc.13,034$156 12/31/2022
     HPE13,034$156 12/31/2022
E Fund Management Co. Ltd.13,052$156 09/30/2022
     HPE13,052$156 09/30/2022
Connolly Sarah T.12,750$153 09/30/2022
     HPE12,750$153 09/30/2022
48$151 09/30/2022
     HPE48$151 09/30/2022
Fund Management at Engine No. 1 LLC12,509$150 09/30/2022
     HPE12,509$150 09/30/2022
Nomura Holdings Inc.12,367$148 09/30/2022
     HPE12,367$148 09/30/2022
Simplex Trading LLC $146 09/30/2022
     Call141,300$1,692 09/30/2022
     Put129,100$1,546 09/30/2022
Whittier Trust Co. of Nevada Inc.8,880$142 12/31/2022
     HPE8,880$142 12/31/2022
11,821$142 09/30/2022
     HPE11,821$142 09/30/2022
Peninsula Wealth LLC11,756$141 09/30/2022
     HPE11,756$141 09/30/2022
Jacobs Levy Equity Management Inc.11,577$139 09/30/2022
     HPE11,577$139 09/30/2022
Aull & Monroe Investment Management Corp11,447$138 09/30/2022
     HPE11,447$138 09/30/2022
Wulff Hansen & CO.11,474$137 09/30/2022
     HPE11,474$137 09/30/2022
Brighton Jones LLC11,351$136 09/30/2022
     HPE11,351$136 09/30/2022
Eqis Capital Management Inc.11,330$136 09/30/2022
     HPE11,330$136 09/30/2022
Total Clarity Wealth Management Inc.11,335$136 09/30/2022
     HPE11,335$136 09/30/2022
Kestra Private Wealth Services LLC11,270$135 09/30/2022
     HPE11,270$135 09/30/2022
Quantinno Capital Management LP11,240$135 09/30/2022
     HPE11,240$135 09/30/2022
JJJ Advisors Inc.8,084$132 12/31/2022
     HPE8,084$132 12/31/2022
Burney Co.11,005$132 09/30/2022
     HPE11,005$132 09/30/2022
Palisade Asset Management LLC11,008$132 09/30/2022
     HPE11,008$132 09/30/2022
Redwood Financial Network Corp10,997$132 09/30/2022
     HPE10,997$132 09/30/2022
Segall Bryant & Hamill LLC10,790$130 09/30/2022
     HPE10,790$130 09/30/2022
Ellevest Inc.10,871$130 09/30/2022
     HPE10,871$130 09/30/2022
Johnson Investment Counsel Inc.10,769$129 09/30/2022
     HPE10,769$129 09/30/2022
Webster Bank N. A.8,000$128 12/31/2022
     HPE8,000$128 12/31/2022
First Horizon Advisors Inc.10,766$128 09/30/2022
     HPE10,766$128 09/30/2022
Claraphi Advisory Network LLC10,689$128 09/30/2022
     HPE10,689$128 09/30/2022
Pacer Advisors Inc.10,552$126 09/30/2022
     HPE10,552$126 09/30/2022
Bank of The West10,400$125 09/30/2022
     HPE10,400$125 09/30/2022
Atlantic Union Bankshares Corp10,330$124 09/30/2022
     HPE10,330$124 09/30/2022
Lincoln National Corp10,279$123 09/30/2022
     HPE10,279$123 09/30/2022
Honkamp Krueger Financial Services Inc.10,250$123 09/30/2022
     HPE10,250$123 09/30/2022
Farmers & Merchants Investments Inc.10,280$123 09/30/2022
     HPE10,280$123 09/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co10,210$122 09/30/2022
     HPE10,210$122 09/30/2022
Blueshift Asset Management LLC10,058$120 09/30/2022
     HPE10,058$120 09/30/2022
Armstrong Advisory Group Inc.7,201$115 12/31/2022
     HPE7,201$115 12/31/2022
Bank Julius Baer & Co. Ltd Zurich7,004$112 12/31/2022
     HPE7,004$112 12/31/2022
Oakworth Capital Inc.9,231$110 09/30/2022
     HPE9,231$110 09/30/2022
Clearstead Advisors LLC8,607$103 09/30/2022
     HPE8,607$103 09/30/2022
Highlander Capital Management LLC8,400$101 09/30/2022
     HPE8,400$101 09/30/2022
Counterpoint Mutual Funds LLC6,176$99 12/31/2022
     HPE6,176$99 12/31/2022
Trust Co. of Vermont8,174$98 09/30/2022
     HPE8,174$98 09/30/2022
Strengthening Families & Communities LLC100,000$98 09/30/2022
     COM100,000$98 09/30/2022
Sentry Investment Management LLC7,968$95 09/30/2022
     HPE7,968$95 09/30/2022
Lindbrook Capital LLC5,736$92 12/31/2022
     HPE5,736$92 12/31/2022
Gladius Capital Management LP7,450$90 09/30/2022
     HPE7,450$90 09/30/2022
Hall Laurie J Trustee5,300$85 12/31/2022
     HPE5,300$85 12/31/2022
MBM Wealth Consultants LLC6,629$83 09/30/2022
     HPE6,629$83 09/30/2022
FinTrust Capital Advisors LLC6,325$81 09/30/2022
     HPE6,325$81 09/30/2022
Manchester Capital Management LLC6,608$79 09/30/2022
     HPE6,608$79 09/30/2022
Estabrook Capital Management6,400$77 09/30/2022
     HPE6,400$77 09/30/2022
Sargent Bickham Lagudis LLC4,753$76 12/31/2022
     HPE4,753$76 12/31/2022
Brown Brothers Harriman & Co.6,046$72 09/30/2022
     HPE6,046$72 09/30/2022
Cutler Group LP $72 09/30/2022
     HPE9,795$117 09/30/2022
     Put42,600$46 09/30/2022
     Call4,800$1 09/30/2022
HM Payson & Co.5,966$71 09/30/2022
     HPE5,966$71 09/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,709$68 09/30/2022
     HPE5,709$68 09/30/2022
Quent Capital LLC4,191$67 12/31/2022
     HPE4,191$67 12/31/2022
MCF Advisors LLC5,481$66 09/30/2022
     HPE5,481$66 09/30/2022
Harel Insurance Investments & Financial Services Ltd.4,120$65 12/31/2022
     HPE4,120$65 12/31/2022
Silvant Capital Management LLC3,879$62 12/31/2022
     HPE3,879$62 12/31/2022
SOA Wealth Advisors LLC.3,790$60 12/31/2022
     HPE3,790$60 12/31/2022
CKW Financial Group3,450$55 12/31/2022
     HPE3,450$55 12/31/2022
4,567$55 09/30/2022
     HPE4,567$55 09/30/2022
MUFG Americas Holdings Corp4,230$50 09/30/2022
     HPE4,230$50 09/30/2022
Marshall & Sullivan Inc. WA3,100$49 12/31/2022
     HPE3,100$49 12/31/2022
Spire Wealth Management3,984$48 09/30/2022
     HPE3,984$48 09/30/2022
Concord Wealth Partners2,854$46 12/31/2022
     HPE2,854$46 12/31/2022
Parallax Volatility Advisers L.P. $46 09/30/2022
     Call7,000$84 09/30/2022
     Put3,200$38 09/30/2022
     HPE22$0 09/30/2022
Sittner & Nelson LLC3,784$45 09/30/2022
     HPE3,784$45 09/30/2022
Hexagon Capital Partners LLC2,763$44 12/31/2022
     HPE2,763$44 12/31/2022
BDO Wealth Advisors LLC2,725$43 12/31/2022
     HPE2,725$43 12/31/2022
Tradition Wealth Management LLC3,559$43 09/30/2022
     HPE3,559$43 09/30/2022
Loomis Sayles & Co. L P3,472$42 09/30/2022
     HPE3,472$42 09/30/2022
Asset Dedication LLC2,616$41 12/31/2022
     HPE2,616$41 12/31/2022
Versant Capital Management Inc2,584$41 12/31/2022
     HPE2,584$41 12/31/2022
Center for Financial Planning Inc.2,485$40 12/31/2022
     HPE2,485$40 12/31/2022
Massmutual Trust Co. FSB ADV2,423$39 12/31/2022
     HPE2,423$39 12/31/2022
Key Financial Inc3,210$38 12/31/2022
     HPE3,210$38 12/31/2022
Clean Yield Group3,200$38 09/30/2022
     HPE3,200$38 09/30/2022
Hudock Inc.3,175$38 09/30/2022
     HPE3,175$38 09/30/2022
TCI Wealth Advisors Inc.3,149$38 09/30/2022
     HPE3,149$38 09/30/2022
First Manhattan Co.3,076$36 09/30/2022
     HPE3,076$36 09/30/2022
Horan Securities Inc.2,217$35 12/31/2022
     HPE2,217$35 12/31/2022
JNBA Financial Advisors2,800$34 09/30/2022
     HPE2,800$34 09/30/2022
Eagle Bay Advisors LLC2,095$33 12/31/2022
     HPE2,095$33 12/31/2022
Pacific Center for Financial Services2,784$33 09/30/2022
     HPE2,784$33 09/30/2022
Romano Brothers AND Company2,000$32 12/31/2022
     HPE2,000$32 12/31/2022
Independence Bank of Kentucky2,000$32 12/31/2022
     HPE2,000$32 12/31/2022
Kempen Capital Management N.V.2,678$32 09/30/2022
     HPE2,678$32 09/30/2022
Founders Financial Alliance LLC2,631$32 09/30/2022
     HPE2,631$32 09/30/2022
Addison Advisors LLC2,566$31 09/30/2022
     HPE2,566$31 09/30/2022
Covington Capital Management2,505$30 09/30/2022
     HPE2,505$30 09/30/2022
Arlington Partners LLC1,659$26 12/31/2022
     HPE1,659$26 12/31/2022
Private Ocean LLC2,224$26 09/30/2022
     HPE2,224$26 09/30/2022
Hoey Investments Inc.2,200$26 09/30/2022
     HPE2,200$26 09/30/2022
Old North State Trust LLC2,111$25 09/30/2022
     HPE2,111$25 09/30/2022
Delos Wealth Advisors LLC2,100$25 09/30/2022
     HPE2,100$25 09/30/2022
Proequities Inc. $24 12/31/2022
     HPE1,513$24 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
Montag A & Associates Inc.1,885$23 09/30/2022
     HPE1,885$23 09/30/2022
Beacon Capital Management LLC1,367$22 12/31/2022
     HPE1,367$22 12/31/2022
Operose Advisors LLC1,825$22 09/30/2022
     HPE1,825$22 09/30/2022
Exchange Traded Concepts LLC1,332$21 12/31/2022
     HPE1,332$21 12/31/2022
CI Investments Inc.1,739$21 09/30/2022
     HPE1,739$21 09/30/2022
Gradient Investments LLC1,268$20 12/31/2022
     HPE1,268$20 12/31/2022
Corsicana & Co.1,670$20 09/30/2022
     HPE1,670$20 09/30/2022
Dupont Capital Management Corp1,166$19 12/31/2022
     HPE1,166$19 12/31/2022
Parkside Financial Bank & Trust1,622$19 09/30/2022
     HPE1,622$19 09/30/2022
BerganKDV Wealth Management LLC1,576$19 09/30/2022
     HPE1,576$19 09/30/2022
Northwest Investment Counselors LLC1,134$18 12/31/2022
     HPE1,134$18 12/31/2022
Pflug Koory LLC1,116$18 12/31/2022
     HPE1,116$18 12/31/2022
Coston McIsaac & Partners1,523$18 09/30/2022
     HPE1,523$18 09/30/2022
Valley National Advisers Inc.1,028$17 12/31/2022
     HPE1,028$17 12/31/2022
Harbour Investments Inc.1,295$17 09/30/2022
     HPE1,295$17 09/30/2022
Prestige Wealth Management Group LLC1,451$17 09/30/2022
     HPE1,451$17 09/30/2022
American National Bank1,029$16 12/31/2022
     HPE1,029$16 12/31/2022
Sawyer & Company Inc1,000$16 12/31/2022
     HPE1,000$16 12/31/2022
Centerpoint Advisors LLC1,000$16 12/31/2022
     HPE1,000$16 12/31/2022
Newton One Investments LLC1,001$16 12/31/2022
     HPE1,001$16 12/31/2022
Householder Group Estate & Retirement Specialist LLC1,035$16 12/31/2022
     HPE1,035$16 12/31/2022
JFS Wealth Advisors LLC1,364$16 09/30/2022
     HPE1,364$16 09/30/2022
Grayhawk Investment Strategies Inc.1,000$16 09/30/2022
     HPE1,000$16 09/30/2022
Geneos Wealth Management Inc.1,365$16 09/30/2022
     HPE1,365$16 09/30/2022
FourThought Financial LLC1,362$16 09/30/2022
     HPE1,362$16 09/30/2022
AdvisorNet Financial Inc925$15 12/31/2022
     HPE925$15 12/31/2022
Level Financial Advisors Inc.918$15 12/31/2022
     HPE918$15 12/31/2022
Evoke Wealth LLC1,268$15 09/30/2022
     HPE1,268$15 09/30/2022
First Community Trust NA850$14 12/31/2022
     HPE850$14 12/31/2022
First National Bank of South Miami900$14 12/31/2022
     HPE900$14 12/31/2022
Newbridge Financial Services Group Inc.904$14 12/31/2022
     HPE904$14 12/31/2022
Albion Financial Group UT1,159$14 09/30/2022
     HPE1,159$14 09/30/2022
WASHINGTON TRUST Co1,160$14 09/30/2022
     HPE1,160$14 09/30/2022
1,200$14 09/30/2022
     HPE1,200$14 09/30/2022
Pinnacle Bank801$13 12/31/2022
     HPE801$13 12/31/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,148$13 09/30/2022
     HPE1,148$13 09/30/2022
Perkins Coie Trust Co740$12 12/31/2022
     HPE740$12 12/31/2022
Macroview Investment Management LLC733$12 12/31/2022
     HPE733$12 12/31/2022
Ancora Advisors LLC1,000$12 09/30/2022
     HPE1,000$12 09/30/2022
Cranbrook Wealth Management LLC1,005$12 09/30/2022
     HPE1,005$12 09/30/2022
Sugarloaf Wealth Management LLC932$12 09/30/2022
     HPE932$12 09/30/2022
Zions Bancorporation N.A.1,005$12 09/30/2022
     HPE1,005$12 09/30/2022
McIlrath & Eck LLC1,004$12 09/30/2022
     HPE1,004$12 09/30/2022
North Star Investment Management Corp.710$11 12/31/2022
     HPE710$11 12/31/2022
Accurate Wealth Management LLC635$11 12/31/2022
     HPE635$11 12/31/2022
Global Wealth Strategies & Associates709$11 12/31/2022
     HPE709$11 12/31/2022
Glassman Wealth Services877$11 09/30/2022
     HPE877$11 09/30/2022
Harvest Fund Management Co. Ltd938$11 09/30/2022
     HPE938$11 09/30/2022
Trustcore Financial Services LLC942$11 09/30/2022
     HPE942$11 09/30/2022
Guardian Wealth Advisors LLC877$11 09/30/2022
     HPE877$11 09/30/2022
Financial Management Professionals Inc.632$10 12/31/2022
     HPE632$10 12/31/2022
Earnest Partners LLC834$10 09/30/2022
     HPE834$10 09/30/2022
PARK CIRCLE Co800$10 09/30/2022
     HPE800$10 09/30/2022
TFC Financial Management795$10 09/30/2022
     HPE795$10 09/30/2022
DB Wealth Management Group LLC800$10 09/30/2022
     HPE800$10 09/30/2022
Bell Investment Advisors Inc798$10 09/30/2022
     HPE798$10 09/30/2022
Tompkins Financial Corp578$9 12/31/2022
     HPE578$9 12/31/2022
Boyd Watterson Asset Management LLC OH560$9 12/31/2022
     HPE560$9 12/31/2022
Institutional & Family Asset Management LLC713$9 09/30/2022
     HPE713$9 09/30/2022
Disciplined Investments LLC711$9 09/30/2022
     HPE711$9 09/30/2022
PrairieView Partners LLC527$8 12/31/2022
     HPE527$8 12/31/2022
JTC Employer Solutions Trusteee Ltd500$8 12/31/2022
     HPE500$8 12/31/2022
Salem Investment Counselors Inc.700$8 09/30/2022
     HPE700$8 09/30/2022
Leelyn Smith LLC632$8 09/30/2022
     HPE632$8 09/30/2022
Norwood Financial Corp450$7 12/31/2022
     HPE450$7 12/31/2022
MV Capital Management Inc.441$7 12/31/2022
     HPE441$7 12/31/2022
Money Concepts Capital Corp603$7 09/30/2022
     HPE603$7 09/30/2022
Kelly Lawrence W & Associates Inc. CA600$7 09/30/2022
     HPE600$7 09/30/2022
Squarepoint Ops LLC $7 09/30/2022
     Call125,400$1,502 09/30/2022
     Put124,800$1,495 09/30/2022
Bogart Wealth LLC594$7 09/30/2022
     HPE594$7 09/30/2022
Optimum Investment Advisors400$6 12/31/2022
     HPE400$6 12/31/2022
Evermay Wealth Management LLC384$6 12/31/2022
     HPE384$6 12/31/2022
Trust Co406$6 12/31/2022
     HPE406$6 12/31/2022
Rise Advisors LLC402$6 12/31/2022
     HPE402$6 12/31/2022
Family CFO Inc400$6 12/31/2022
     HPE400$6 12/31/2022
RFP Financial Group LLC404$6 12/31/2022
     HPE404$6 12/31/2022
Creative Financial Designs Inc. ADV464$6 09/30/2022
     HPE464$6 09/30/2022
Capital Advisors Ltd. LLC530$6 09/30/2022
     HPE530$6 09/30/2022
O Dell Group LLC531$6 09/30/2022
     HPE531$6 09/30/2022
Kozak & Associates Inc.343$5 12/31/2022
     HPE343$5 12/31/2022
Accel Wealth Management283$5 12/31/2022
     HPE283$5 12/31/2022
SJS Investment Consulting Inc.298$5 12/31/2022
     HPE298$5 12/31/2022
SRS Capital Advisors Inc.457$5 09/30/2022
     HPE457$5 09/30/2022
Heritage Wealth Advisors400$5 09/30/2022
     HPE400$5 09/30/2022
Roble Belko & Company Inc400$5 09/30/2022
     HPE400$5 09/30/2022
Aspire Private Capital LLC452$5 09/30/2022
     HPE452$5 09/30/2022
Lumature Wealth Partners LLC410$5 09/30/2022
     HPE410$5 09/30/2022
Moisand Fitzgerald Tamayo LLC255$4 12/31/2022
     HPE255$4 12/31/2022
Norway Savings Bank233$4 12/31/2022
     HPE233$4 12/31/2022
EWG Elevate Inc.238$4 12/31/2022
     HPE238$4 12/31/2022
Almanack Investment Partners LLC.354$4 09/30/2022
     HPE354$4 09/30/2022
Coastal Capital Group Inc.299$4 09/30/2022
     HPE299$4 09/30/2022
Kenfarb & CO.304$4 09/30/2022
     HPE304$4 09/30/2022
Hazlett Burt & Watson Inc.200$3 12/31/2022
     HPE200$3 12/31/2022
Focused Wealth Management Inc200$3 12/31/2022
     HPE200$3 12/31/2022
West Branch Capital LLC200$3 12/31/2022
     HPE200$3 12/31/2022
Jones Financial Companies Lllp250$3 09/30/2022
     HPE250$3 09/30/2022
Itau Unibanco Holding S.A.261$3 09/30/2022
     HPE261$3 09/30/2022
AlphaMark Advisors LLC253$3 09/30/2022
     HPE253$3 09/30/2022
Benjamin F. Edwards & Company Inc.246$3 09/30/2022
     HPE246$3 09/30/2022
Column Capital Advisors LLC232$3 09/30/2022
     HPE232$3 09/30/2022
Crewe Advisors LLC292$3 09/30/2022
     HPE292$3 09/30/2022
CVA Family Office LLC280$3 09/30/2022
     HPE280$3 09/30/2022
Schubert & Co226$3 09/30/2022
     HPE226$3 09/30/2022
M&R Capital Management Inc.115$2 12/31/2022
     HPE115$2 12/31/2022
Harbor Investment Advisory LLC116$2 12/31/2022
     HPE116$2 12/31/2022
Baystate Wealth Management LLC116$2 12/31/2022
     HPE116$2 12/31/2022
Annapolis Financial Services LLC100$2 12/31/2022
     HPE100$2 12/31/2022
Creative Capital Management Investments LLC106$2 12/31/2022
     HPE106$2 12/31/2022
Stephens Consulting LLC100$2 12/31/2022
     HPE100$2 12/31/2022
Sandy Spring Bank200$2 09/30/2022
     HPE200$2 09/30/2022
NewSquare Capital LLC200$2 09/30/2022
     HPE200$2 09/30/2022
Bollard Group LLC169$2 09/30/2022
     HPE169$2 09/30/2022
Clear Investment Research LLC202$2 09/30/2022
     HPE202$2 09/30/2022
Cribstone Capital Management LLC200$2 09/30/2022
     HPE200$2 09/30/2022
Carmichael Hill & Associates Inc.153$2 09/30/2022
     HPE153$2 09/30/2022
Retirement Group LLC144$2 09/30/2022
     HPE144$2 09/30/2022
Sierra Capital LLC128$2 09/30/2022
     HPE128$2 09/30/2022
Mine & Arao Wealth Creation & Management LLC.127$2 09/30/2022
     HPE127$2 09/30/2022
Goodwin Investment Advisory188$2 09/30/2022
     HPE188$2 09/30/2022
Carolinas Wealth Consulting LLC145$2 09/30/2022
     HPE145$2 09/30/2022
Archer Investment Corp200$2 09/30/2022
     HPE200$2 09/30/2022
Clear Perspectives Financial Planning LLC141$2 09/30/2022
     HPE141$2 09/30/2022
Cowen Prime Advisors LLC200$2 09/30/2022
     HPE200$2 09/30/2022
Castle Wealth Management LLC200$2 09/30/2022
     HPE200$2 09/30/2022
MinichMacGregor Wealth Management LLC51$1 12/31/2022
     HPE51$1 12/31/2022
Avion Wealth126$1 12/31/2022
     HPE126$1 12/31/2022
Tsfg LLC63$1 12/31/2022
     HPE63$1 12/31/2022
Fiduciary Alliance LLC62$1 12/31/2022
     HPE62$1 12/31/2022
Trifecta Capital Advisors LLC71$1 12/31/2022
     HPE71$1 12/31/2022
Cullen Frost Bankers Inc.60$1 09/30/2022
     HPE60$1 09/30/2022
Syverson Strege & Co83$1 09/30/2022
     HPE83$1 09/30/2022
Gables Capital Management Inc.50$1 09/30/2022
     HPE50$1 09/30/2022
Clearview Wealth Advisors LLC116$1 09/30/2022
     HPE116$1 09/30/2022
CFS Investment Advisory Services LLC14,831$1 09/30/2022
     HPE14,831$1 09/30/2022
Twin Lakes Capital Management LLC63$1 09/30/2022
     HPE63$1 09/30/2022
Zullo Investment Group Inc.64$1 09/30/2022
     HPE64$1 09/30/2022
Baldwin Brothers Inc. MA17$0 12/31/2022
     HPE17$0 12/31/2022
Kistler Tiffany Companies LLC25$0 12/31/2022
     HPE25$0 12/31/2022
Paragon Wealth Strategies LLC0$0 12/31/2022
     HPE0$0 12/31/2022
Carolina Wealth Advisors LLC15$0 12/31/2022
     HPE15$0 12/31/2022
Cedar Mountain Advisors LLC9$0 12/31/2022
     HPE9$0 12/31/2022
PFG Private Wealth Management LLC17$0 12/31/2022
     HPE17$0 12/31/2022
My Personal CFO LLC14$0 12/31/2022
     HPE14$0 12/31/2022
Canada Pension Plan Investment Board25$0 09/30/2022
     HPE25$0 09/30/2022
WestEnd Advisors LLC10$0 09/30/2022
     HPE10$0 09/30/2022
Lee Financial Co28$0 09/30/2022
     HPE28$0 09/30/2022
Stonebridge Capital Advisors LLC0$0 09/30/2022
     HPE0$0 09/30/2022
Mark Sheptoff Financial Planning LLC25$0 09/30/2022
     HPE25$0 09/30/2022
Wolff Wiese Magana LLC20$0 09/30/2022
     HPE20$0 09/30/2022
Mach 1 Financial Group Inc.64$0 09/30/2022
     HPE64$0 09/30/2022
Gibson Wealth Advisors LLC23$0 09/30/2022
     HPE23$0 09/30/2022
Gratus Capital LLC $-78 12/31/2022
     Put78,400$1,251 12/31/2022
     HPE73,500$1,173 12/31/2022
PEAK6 Investments LLC $-386 09/30/2022
     Put43,500$521 09/30/2022
     Call11,300$135 09/30/2022
Point72 Asset Management L.P. $-442 09/30/2022
     Put36,900$442 09/30/2022
Capstone Investment Advisors LLC $-483 09/30/2022
     Put280,600$3,362 09/30/2022
     HPE209,056$2,504 09/30/2022
     Call31,300$375 09/30/2022
Walleye Trading LLC6,235$-1,155 09/30/2022
     Put128,000$1,533 09/30/2022
     Call25,300$303 09/30/2022
     HPE6,235$75 09/30/2022

See Summary: Institutional Holders of HPE
See Details: Top 10 Hedge Funds Holding HPE
Also See: HPE Insider Buying
Also See: HPE Holdings Changes
Analysts Forecast: Hewlett Packard Enterprise Price Target

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