HoldingsChannel.com
Funds Holding HPQ

On this page, we present all of the funds holding HPQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HPQ, with a link to that fund's top holdings. The next columns indicate the amount of HPQ stock held by each of the funds holding HPQ, followed by the HPQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1077 funds holding HPQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Berkshire Hathaway Inc. For more details on the positions held by Berkshire Hathaway Inc (or by any of the other funds holding HPQ), click the fund name in the "Holder" column of the funds-holding-HPQ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc104,476,035$3,424,725 06/30/2022
     HPQ104,476,035$3,424,725 06/30/2022
Vanguard Group Inc.99,239,585$3,253,073 06/30/2022
     HPQ99,239,585$3,253,073 06/30/2022
BlackRock Inc.98,379,536$3,224,879 06/30/2022
     HPQ98,379,536$3,224,879 06/30/2022
Dodge & Cox59,016,041$1,934,546 06/30/2022
     HPQ59,016,041$1,934,546 06/30/2022
State Street Corp52,655,988$1,739,823 06/30/2022
     HPQ52,655,988$1,739,823 06/30/2022
Primecap Management Co. CA23,878,130$782,725 06/30/2022
     HPQ23,878,130$782,725 06/30/2022
Geode Capital Management LLC21,447,001$702,307 06/30/2022
     HPQ21,447,001$702,307 06/30/2022
New England Asset Management Inc.16,484,459$540,361 06/30/2022
     HPQ16,484,459$540,361 06/30/2022
LSV Asset Management14,025,334$459,750 06/30/2022
     HPQ14,025,334$459,750 06/30/2022
Dimensional Fund Advisors LP13,299,420$435,963 06/30/2022
     HPQ13,299,420$435,963 06/30/2022
Northern Trust Corp12,997,248$426,050 06/30/2022
     HPQ12,997,248$426,050 06/30/2022
Bank of New York Mellon Corp11,931,307$391,108 06/30/2022
     HPQ11,931,307$391,108 06/30/2022
Morgan Stanley11,415,086$374,185 06/30/2022
     HPQ11,415,086$374,185 06/30/2022
Ameriprise Financial Inc.11,167,364$366,051 06/30/2022
     HPQ11,167,364$366,051 06/30/2022
Legal & General Group Plc10,533,561$345,290 06/30/2022
     HPQ10,533,561$345,290 06/30/2022
Deutsche Bank AG9,891,879$324,256 06/30/2022
     HPQ9,891,879$324,256 06/30/2022
Invesco Ltd.7,399,544$242,558 06/30/2022
     HPQ7,399,544$242,558 06/30/2022
UBS Asset Management Americas Inc.7,274,771$238,467 06/30/2022
     HPQ7,274,771$238,467 06/30/2022
Parametric Portfolio Associates LLC5,856,708$212,599 03/31/2022
     HPQ5,856,708$212,599 03/31/2022
Amundi6,163,657$198,678 06/30/2022
     HPQ6,163,657$198,678 06/30/2022
Nuveen Asset Management LLC5,925,058$194,223 06/30/2022
     HPQ5,925,058$194,223 06/30/2022
Robeco Institutional Asset Management B.V.5,795,823$189,986 06/30/2022
     HPQ5,795,823$189,986 06/30/2022
Charles Schwab Investment Management Inc.5,765,659$188,999 06/30/2022
     HPQ5,765,659$188,999 06/30/2022
RWC Asset Management LLP4,695,024$153,902 06/30/2022
     HPQ4,695,024$153,902 06/30/2022
American Century Companies Inc.4,579,590$150,119 06/30/2022
     HPQ4,579,590$150,119 06/30/2022
Swiss National Bank4,569,426$149,786 06/30/2022
     HPQ4,569,426$149,786 06/30/2022
Goldman Sachs Group Inc. $141,661 06/30/2022
     HPQ4,823,991$158,130 06/30/2022
     Put602,400$19,747 06/30/2022
     Call100,000$3,278 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,321,245$141,650 06/30/2022
     HPQ4,321,245$141,650 06/30/2022
FMR LLC3,605,609$118,192 06/30/2022
     HPQ3,605,609$118,192 06/30/2022
Pacer Advisors Inc.3,434,876$112,595 06/30/2022
     HPQ3,434,876$112,595 06/30/2022
Wellington Management Group LLP3,325,827$109,021 06/30/2022
     HPQ3,325,827$109,021 06/30/2022
Bank of America Corp DE $106,312 06/30/2022
     HPQ3,241,030$106,240 06/30/2022
     Call552,200$18,101 06/30/2022
     Put550,000$18,029 06/30/2022
JPMorgan Chase & Co. $105,592 06/30/2022
     HPQ3,236,122$106,081 06/30/2022
     Put16,500$541 06/30/2022
     Call1,600$52 06/30/2022
Intech Investment Management LLC3,079,398$100,943 06/30/2022
     HPQ3,079,398$100,943 06/30/2022
AQR Capital Management LLC2,963,660$97,149 06/30/2022
     HPQ2,963,660$97,149 06/30/2022
Captrust Financial Advisors2,870,157$94,775 06/30/2022
     HPQ2,870,157$94,775 06/30/2022
AustralianSuper Pty Ltd2,784,699$91,282 06/30/2022
     HPQ2,784,699$91,282 06/30/2022
Glenmede Trust Co. NA2,746,710$90,035 06/30/2022
     HPQ2,746,710$90,035 06/30/2022
Railway Pension Investments Ltd2,669,073$87,492 06/30/2022
     HPQ2,669,073$87,492 06/30/2022
Credit Suisse AG2,540,175$83,267 06/30/2022
     HPQ2,540,175$83,267 06/30/2022
Acadian Asset Management LLC2,519,380$82,585 06/30/2022
     HPQ2,519,380$82,585 06/30/2022
National Pension Service2,394,387$78,488 06/30/2022
     HPQ2,394,387$78,488 06/30/2022
Wells Fargo & Company MN $76,447 06/30/2022
     HPQ2,432,095$79,725 06/30/2022
     Put100,000$3,278 06/30/2022
Schroder Investment Management Group2,271,533$76,346 06/30/2022
     HPQ2,271,533$76,346 06/30/2022
Los Angeles Capital Management & Equity Research Inc.2,300,479$75,410 06/30/2022
     HPQ2,300,479$75,410 06/30/2022
KBC Group NV2,267,059$74,314 06/30/2022
     HPQ2,267,059$74,314 06/30/2022
Hsbc Holdings PLC $73,701 06/30/2022
     HPQ2,230,573$73,807 06/30/2022
     Put32,900$1,092 06/30/2022
     Call29,700$986 06/30/2022
Rhumbline Advisers2,234,923$73,261 06/30/2022
     HPQ2,234,923$73,261 06/30/2022
Barclays PLC2,219,055$72,742 06/30/2022
     HPQ2,219,055$72,742 06/30/2022
Victory Capital Management Inc.2,209,912$72,441 06/30/2022
     HPQ2,209,912$72,441 06/30/2022
O Shaughnessy Asset Management LLC2,123,047$69,593 06/30/2022
     HPQ2,123,047$69,593 06/30/2022
California Public Employees Retirement System2,096,489$68,723 06/30/2022
     HPQ2,096,489$68,723 06/30/2022
Mitsubishi UFJ Trust & Banking Corp2,076,753$68,076 06/30/2022
     HPQ2,076,753$68,076 06/30/2022
First Trust Advisors LP1,954,701$64,075 06/30/2022
     HPQ1,954,701$64,075 06/30/2022
Jane Street Group LLC $61,833 06/30/2022
     HPQ1,498,006$49,105 06/30/2022
     Call804,400$26,368 06/30/2022
     Put416,100$13,640 06/30/2022
Alliancebernstein L.P.1,873,772$61,422 06/30/2022
     HPQ1,873,772$61,422 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,868,418$61,247 06/30/2022
     HPQ1,868,418$61,247 06/30/2022
Zacks Investment Management1,800,534$59,021 06/30/2022
     HPQ1,800,534$59,021 06/30/2022
California State Teachers Retirement System1,779,434$58,330 06/30/2022
     HPQ1,779,434$58,330 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,695,474$55,578 06/30/2022
     HPQ1,695,474$55,578 06/30/2022
Allianz Asset Management GmbH $54,242 06/30/2022
     HPQ1,657,085$54,320 06/30/2022
     Put4,400$144 06/30/2022
     Call2,000$66 06/30/2022
UBS Group AG $53,693 06/30/2022
     HPQ2,021,258$66,258 06/30/2022
     Put446,700$14,643 06/30/2022
     Call63,400$2,078 06/30/2022
HM Payson & Co.1,584,911$51,955 06/30/2022
     HPQ1,584,911$51,955 06/30/2022
Envestnet Asset Management Inc.1,563,856$51,263 06/30/2022
     HPQ1,563,856$51,263 06/30/2022
Panagora Asset Management Inc.1,556,247$51,014 06/30/2022
     HPQ1,556,247$51,014 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,550,025$50,811 06/30/2022
     HPQ1,550,025$50,811 06/30/2022
New York State Common Retirement Fund1,441,685$47,258 06/30/2022
     HPQ1,441,685$47,258 06/30/2022
New York State Teachers Retirement System1,428,822$46,837 06/30/2022
     HPQ1,428,822$46,837 06/30/2022
Bahl & Gaynor Inc.1,390,183$45,570 06/30/2022
     HPQ1,390,183$45,570 06/30/2022
Price T Rowe Associates Inc. MD1,376,144$45,110 06/30/2022
     HPQ1,376,144$45,110 06/30/2022
Royal Bank of Canada1,367,559$44,830 06/30/2022
     HPQ1,367,559$44,830 06/30/2022
State Board of Administration of Florida Retirement System1,347,935$44,185 06/30/2022
     HPQ1,347,935$44,185 06/30/2022
Principal Financial Group Inc.1,347,586$44,174 06/30/2022
     HPQ1,347,586$44,174 06/30/2022
Russell Investments Group Ltd.1,312,559$43,256 06/30/2022
     HPQ1,312,559$43,256 06/30/2022
Sei Investments Co.1,253,769$41,104 06/30/2022
     HPQ1,253,769$41,104 06/30/2022
Citigroup Inc. $40,700 06/30/2022
     HPQ1,326,600$43,486 06/30/2022
     Put85,000$2,786 06/30/2022
Pictet Asset Management SA1,182,279$38,755 06/30/2022
     HPQ1,182,279$38,755 06/30/2022
Wedge Capital Management L L P NC1,179,796$38,674 06/30/2022
     HPQ1,179,796$38,674 06/30/2022
Brandywine Global Investment Management LLC1,157,662$37,948 06/30/2022
     HPQ1,157,662$37,948 06/30/2022
Macquarie Group Ltd.1,116,080$36,586 06/30/2022
     HPQ1,116,080$36,586 06/30/2022
PGGM Investments927,744$34,948 03/31/2022
     HPQ927,744$34,948 03/31/2022
Cantor Fitzgerald L. P.1,001,820$32,840 06/30/2022
     HPQ1,001,820$32,840 06/30/2022
TCW Group Inc.996,903$32,679 06/30/2022
     HPQ996,903$32,679 06/30/2022
Caisse DE Depot ET Placement DU Quebec979,320$32,102 06/30/2022
     HPQ979,320$32,102 06/30/2022
Franklin Resources Inc.968,070$31,733 06/30/2022
     HPQ968,070$31,733 06/30/2022
Cantor Fitzgerald Investment Adviser L.P.873,243$31,698 03/31/2022
     HPQ873,243$31,698 03/31/2022
Adage Capital Partners GP L.L.C.962,536$31,552 06/30/2022
     HPQ962,536$31,552 06/30/2022
DekaBank Deutsche Girozentrale945,138$31,429 06/30/2022
     HPQ945,138$31,429 06/30/2022
Prudential Financial Inc.921,682$30,701 06/30/2022
     HPQ921,682$30,701 06/30/2022
Bank of Montreal Can768,463$30,468 06/30/2022
     HPQ768,463$30,468 06/30/2022
Conning Inc.920,127$30,111 06/30/2022
     HPQ920,127$30,111 06/30/2022
Citadel Advisors LLC $29,486 06/30/2022
     HPQ1,329,477$43,581 06/30/2022
     Put1,286,700$42,178 06/30/2022
     Call856,700$28,083 06/30/2022
Commonwealth Equity Services LLC850,642$27,884 06/30/2022
     HPQ850,642$27,884 06/30/2022
Eaton Vance Management842,905$27,630 06/30/2022
     HPQ842,905$27,630 06/30/2022
Ensign Peak Advisors Inc829,868$27,203 06/30/2022
     HPQ829,868$27,203 06/30/2022
Massachusetts Financial Services Co. MA811,803$26,611 06/30/2022
     HPQ811,803$26,611 06/30/2022
Aviva PLC810,526$26,569 06/30/2022
     HPQ810,526$26,569 06/30/2022
Clifford Swan Investment Counsel LLC797,061$26,128 06/30/2022
     HPQ797,061$26,128 06/30/2022
The Manufacturers Life Insurance Company 793,185$26,001 06/30/2022
     HPQ793,185$26,001 06/30/2022
Bridgeway Capital Management Inc.781,200$25,608 06/30/2022
     HPQ781,200$25,608 06/30/2022
Clark Capital Management Group Inc.780,056$25,570 06/30/2022
     HPQ780,056$25,570 06/30/2022
Nordea Investment Management AB771,787$25,415 06/30/2022
     HPQ771,787$25,415 06/30/2022
Teachers Retirement System of The State of Kentucky695,334$25,240 03/31/2022
     HPQ695,334$25,240 03/31/2022
Miller Howard Investments Inc. NY766,479$25,125 06/30/2022
     HPQ766,479$25,125 06/30/2022
HRT Financial LP721,846$23,662 06/30/2022
     HPQ721,846$23,662 06/30/2022
Truist Financial Corp694,890$22,779 06/30/2022
     HPQ694,890$22,779 06/30/2022
Cookson Peirce & Co. Inc.691,317$22,661 06/30/2022
     HPQ691,317$22,661 06/30/2022
BNP Paribas Arbitrage SA $22,160 06/30/2022
     HPQ619,217$20,298 06/30/2022
     Call568$1,862 06/30/2022
671,120$21,999 06/30/2022
     HPQ671,120$21,999 06/30/2022
Crossmark Global Holdings Inc.651,409$21,353 06/30/2022
     HPQ651,409$21,353 06/30/2022
Toronto Dominion Bank643,531$21,091 06/30/2022
     HPQ643,531$21,091 06/30/2022
Chevy Chase Trust Holdings Inc.639,995$20,979 06/30/2022
     HPQ639,995$20,979 06/30/2022
Oregon Public Employees Retirement Fund620,832$20,351 06/30/2022
     HPQ620,832$20,351 06/30/2022
State of New Jersey Common Pension Fund D616,370$20,205 06/30/2022
     HPQ616,370$20,205 06/30/2022
Public Employees Retirement System of Ohio610,830$20,023 06/30/2022
     HPQ610,830$20,023 06/30/2022
Todd Asset Management LLC602,825$19,761 06/30/2022
     HPQ602,825$19,761 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.601,475$19,716 06/30/2022
     HPQ601,475$19,716 06/30/2022
Korea Investment CORP587,646$19,263 06/30/2022
     HPQ587,646$19,263 06/30/2022
Nisa Investment Advisors LLC586,288$19,219 06/30/2022
     HPQ586,288$19,219 06/30/2022
State of Wisconsin Investment Board571,993$18,750 06/30/2022
     HPQ571,993$18,750 06/30/2022
Commerce Bank571,408$18,731 06/30/2022
     HPQ571,408$18,731 06/30/2022
Voya Investment Management LLC568,560$18,637 06/30/2022
     HPQ568,560$18,637 06/30/2022
American International Group Inc.530,828$17,401 06/30/2022
     HPQ530,828$17,401 06/30/2022
Mercer Global Advisors Inc. ADV519,775$17,038 06/30/2022
     HPQ519,775$17,038 06/30/2022
North Growth Management Ltd.501,000$16,411 06/30/2022
     HPQ501,000$16,411 06/30/2022
AXA S.A.488,015$15,997 06/30/2022
     HPQ488,015$15,997 06/30/2022
Treasurer of the State of North Carolina484,277$15,875 06/30/2022
     HPQ484,277$15,875 06/30/2022
Asset Management One Co. Ltd.479,686$15,724 06/30/2022
     HPQ479,686$15,724 06/30/2022
Teacher Retirement System of Texas479,352$15,713 06/30/2022
     HPQ479,352$15,713 06/30/2022
Cubist Systematic Strategies LLC $15,376 06/30/2022
     HPQ454,455$14,897 06/30/2022
     Call14,600$479 06/30/2022
Standard Life Aberdeen plc450,712$14,920 06/30/2022
     HPQ450,712$14,920 06/30/2022
The PNC Financial Services Group Inc.453,105$14,853 06/30/2022
     HPQ453,105$14,853 06/30/2022
Sawgrass Asset Management LLC444,169$14,560 06/30/2022
     HPQ444,169$14,560 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.441,030$14,461 06/30/2022
     HPQ441,030$14,461 06/30/2022
TD Asset Management Inc.436,556$14,310 06/30/2022
     HPQ436,556$14,310 06/30/2022
Canada Pension Plan Investment Board433,877$14,222 06/30/2022
     HPQ433,877$14,222 06/30/2022
Virginia Retirement Systems ET AL390,100$14,161 03/31/2022
     HPQ390,100$14,161 03/31/2022
430,857$14,124 06/30/2022
     HPQ430,857$14,124 06/30/2022
Allspring Global Investments Holdings LLC425,756$13,955 06/30/2022
     HPQ425,756$13,955 06/30/2022
Cypress Capital Management LLC416,214$13,643 06/30/2022
     HPQ416,214$13,643 06/30/2022
AMF Pensionsforsakring AB409,600$13,461 06/30/2022
     HPQ409,600$13,461 06/30/2022
Royal London Asset Management Ltd.406,050$13,312 06/30/2022
     HPQ406,050$13,312 06/30/2022
UMB Bank N A MO399,278$13,089 06/30/2022
     HPQ399,278$13,089 06/30/2022
Man Group plc391,588$12,836 06/30/2022
     HPQ391,588$12,836 06/30/2022
Parallax Volatility Advisers L.P. $12,821 06/30/2022
     Call445,700$14,608 06/30/2022
     Put54,500$1,788 06/30/2022
     HPQ24$1 06/30/2022
Andra AP fonden385,500$12,637 06/30/2022
     HPQ385,500$12,637 06/30/2022
Bank of Nova Scotia376,795$12,351 06/30/2022
     HPQ376,795$12,351 06/30/2022
Twin Lakes Capital Management LLC215,132$12,222 06/30/2022
     HPQ215,132$12,222 06/30/2022
Bridgewater Associates LP369,836$12,123 06/30/2022
     HPQ369,836$12,123 06/30/2022
Illinois Municipal Retirement Fund367,110$12,034 06/30/2022
     HPQ367,110$12,034 06/30/2022
Calamos Advisors LLC364,348$11,943 06/30/2022
     HPQ364,348$11,943 06/30/2022
USS Investment Management Ltd363,841$11,929 06/30/2022
     HPQ363,841$11,929 06/30/2022
CHURCHILL MANAGEMENT Corp362,449$11,881 06/30/2022
     HPQ362,449$11,881 06/30/2022
State of Michigan Retirement System361,662$11,855 06/30/2022
     HPQ361,662$11,855 06/30/2022
Forsta AP Fonden358,300$11,745 06/30/2022
     HPQ358,300$11,745 06/30/2022
Amalgamated Bank354,570$11,623 06/30/2022
     HPQ354,570$11,623 06/30/2022
Oribel Capital Management LP $11,548 06/30/2022
     Call352,300$11,548 06/30/2022
Retirement Systems of Alabama349,203$11,447 06/30/2022
     HPQ349,203$11,447 06/30/2022
Handelsbanken Fonder AB347,982$11,407 06/30/2022
     HPQ347,982$11,407 06/30/2022
Candriam Luxembourg S.C.A.344,522$11,293 06/30/2022
     HPQ344,522$11,293 06/30/2022
Synovus Financial Corp339,095$11,108 06/30/2022
     HPQ339,095$11,108 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund326,399$10,699 06/30/2022
     HPQ326,399$10,699 06/30/2022
Achmea Investment Management B.V.322,221$10,562 06/30/2022
     HPQ322,221$10,562 06/30/2022
US Bancorp DE321,107$10,526 06/30/2022
     HPQ321,107$10,526 06/30/2022
Westpac Banking Corp318,122$10,428 06/30/2022
     HPQ318,122$10,428 06/30/2022
Weybosset Research & Management LLC316,492$10,374 06/30/2022
     HPQ316,492$10,374 06/30/2022
Foundation Resource Management Inc.314,759$10,318 06/30/2022
     HPQ314,759$10,318 06/30/2022
Alpine Woods Capital Investors LLC313,121$10,264 06/30/2022
     HPQ313,121$10,264 06/30/2022
Amalgamated Financial Corp.280,561$10,184 03/31/2022
     HPQ280,561$10,184 03/31/2022
Harbor Island Capital LLC308,793$10,122 06/30/2022
     HPQ308,793$10,122 06/30/2022
MetLife Investment Management LLC303,580$9,951 06/30/2022
     HPQ303,580$9,951 06/30/2022
NFJ Investment Group LLC303,333$9,943 06/30/2022
     HPQ303,333$9,943 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 302,513$9,916 06/30/2022
     HPQ302,513$9,916 06/30/2022
Raymond James & Associates296,225$9,710 06/30/2022
     HPQ296,225$9,710 06/30/2022
Arnhold LLC295,805$9,696 06/30/2022
     HPQ295,805$9,696 06/30/2022
Adams Asset Advisors LLC294,076$9,639 06/30/2022
     HPQ294,076$9,639 06/30/2022
Arizona State Retirement System288,987$9,473 06/30/2022
     HPQ288,987$9,473 06/30/2022
Advisor Group Holdings Inc.285,851$9,368 06/30/2022
     HPQ285,851$9,368 06/30/2022
LPL Financial LLC284,191$9,316 06/30/2022
     HPQ284,191$9,316 06/30/2022
State of Tennessee Treasury Department284,187$9,316 06/30/2022
     HPQ284,187$9,316 06/30/2022
Susquehanna International Group LLP $9,293 06/30/2022
     Put1,231,900$40,382 06/30/2022
     Call1,039,000$34,059 06/30/2022
     HPQ476,391$15,616 06/30/2022
ProShare Advisors LLC281,413$9,224 06/30/2022
     HPQ281,413$9,224 06/30/2022
Investment House LLC279,863$9,174 06/30/2022
     HPQ279,863$9,174 06/30/2022
Schonfeld Strategic Advisors LLC278,676$9,135 06/30/2022
     HPQ278,676$9,135 06/30/2022
D. E. Shaw & Co. Inc. $9,005 06/30/2022
     HPQ319,876$10,486 06/30/2022
     Put140,100$4,592 06/30/2022
     Call94,900$3,111 06/30/2022
Raymond James Financial Services Advisors Inc.273,947$8,980 06/30/2022
     HPQ273,947$8,980 06/30/2022
Natixis $8,911 06/30/2022
     HPQ271,222$8,931 06/30/2022
     Put602$20 06/30/2022
Natixis Advisors L.P.270,958$8,882 06/30/2022
     HPQ270,958$8,882 06/30/2022
Ergoteles LLC269,801$8,844 06/30/2022
     HPQ269,801$8,844 06/30/2022
DNB Asset Management AS268,543$8,803 06/30/2022
     HPQ268,543$8,803 06/30/2022
F&V Capital Management LLC267,089$8,755 06/30/2022
     HPQ267,089$8,755 06/30/2022
New York Life Investment Management LLC261,817$8,583 06/30/2022
     HPQ261,817$8,583 06/30/2022
NN Investment Partners Holdings N.V.233,225$8,466 03/31/2022
     HPQ233,225$8,466 03/31/2022
Nomura Asset Management Co. Ltd.250,951$8,226 06/30/2022
     HPQ250,951$8,226 06/30/2022
Meyer Handelman Co.250,894$8,224 06/30/2022
     HPQ250,894$8,224 06/30/2022
Neuberger Berman Group LLC248,642$8,207 06/30/2022
     HPQ248,642$8,207 06/30/2022
ARK Investment Management LLC208,891$8,113 06/30/2022
     HPQ208,891$8,113 06/30/2022
Hennessy Advisors Inc.246,600$8,084 06/30/2022
     HPQ246,600$8,084 06/30/2022
Te Ahumairangi Investment Management Ltd245,027$8,032 06/30/2022
     HPQ245,027$8,032 06/30/2022
Cullinan Associates Inc.243,121$7,970 06/30/2022
     HPQ243,121$7,970 06/30/2022
Advisors Asset Management Inc.240,907$7,897 06/30/2022
     HPQ240,907$7,897 06/30/2022
APG Asset Management N.V.251,017$7,871 06/30/2022
     HPQ251,017$7,871 06/30/2022
Transform Wealth LLC237,338$7,839 06/30/2022
     HPQ237,338$7,839 06/30/2022
Millennium Management LLC $7,793 06/30/2022
     Put876,300$28,725 06/30/2022
     HPQ777,338$25,481 06/30/2022
     Call336,700$11,037 06/30/2022
First Republic Investment Management Inc.235,899$7,733 06/30/2022
     HPQ235,899$7,733 06/30/2022
Morgan Dempsey Capital Management LLC $7,611 06/30/2022
     HPQ231,788$7,598 06/30/2022
     Call400$13 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt231,551$7,590 06/30/2022
     HPQ231,551$7,590 06/30/2022
Gotham Asset Management LLC230,781$7,565 06/30/2022
     HPQ230,781$7,565 06/30/2022
Pinebridge Investments L.P.224,430$7,357 06/30/2022
     HPQ224,430$7,357 06/30/2022
Qube Research & Technologies Ltd224,321$7,353 06/30/2022
     HPQ224,321$7,353 06/30/2022
Tudor Investment Corp Et Al221,817$7,271 06/30/2022
     HPQ221,817$7,271 06/30/2022
United Services Automobile Association220,288$7,221 06/30/2022
     HPQ220,288$7,221 06/30/2022
Unigestion Holding SA219,278$7,188 06/30/2022
     HPQ219,278$7,188 06/30/2022
Dai Ichi Life Insurance Company Ltd215,300$7,058 06/30/2022
     HPQ215,300$7,058 06/30/2022
CIBC World Markets Inc.215,068$7,050 06/30/2022
     HPQ215,068$7,050 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management213,157$6,988 06/30/2022
     HPQ213,157$6,988 06/30/2022
Vontobel Holding Ltd.196,682$6,610 06/30/2022
     HPQ196,682$6,610 06/30/2022
IFM Investors Pty Ltd199,620$6,544 06/30/2022
     HPQ199,620$6,544 06/30/2022
Stifel Financial Corp198,161$6,496 06/30/2022
     HPQ198,161$6,496 06/30/2022
Vident Investment Advisory LLC196,548$6,445 06/30/2022
     HPQ196,548$6,445 06/30/2022
Sound Income Strategies LLC196,261$6,433 06/30/2022
     HPQ196,261$6,433 06/30/2022
State of Alaska Department of Revenue196,188$6,430 06/30/2022
     HPQ196,188$6,430 06/30/2022
Summit Street Capital Management LLC194,315$6,370 06/30/2022
     HPQ194,315$6,370 06/30/2022
Mutual of America Capital Management LLC193,592$6,346 06/30/2022
     HPQ193,592$6,346 06/30/2022
Rockland Trust Co.192,889$6,323 06/30/2022
     HPQ192,889$6,323 06/30/2022
Simplex Trading LLC $6,268 06/30/2022
     Call504,000$16,521 06/30/2022
     Put312,800$10,253 06/30/2022
Comerica Bank190,300$6,248 06/30/2022
     HPQ190,300$6,248 06/30/2022
Banque Pictet & Cie SA190,354$6,240 06/30/2022
     HPQ190,354$6,240 06/30/2022
Yousif Capital Management LLC189,512$6,212 06/30/2022
     HPQ189,512$6,212 06/30/2022
Force Hill Capital Management LP188,500$6,179 06/30/2022
     HPQ188,500$6,179 06/30/2022
Utah Retirement Systems187,890$6,159 06/30/2022
     HPQ187,890$6,159 06/30/2022
Robecosam AG186,437$6,111 06/30/2022
     HPQ186,437$6,111 06/30/2022
Cambria Investment Management L.P.184,345$6,043 06/30/2022
     HPQ184,345$6,043 06/30/2022
Hosking Partners LLP184,228$6,039 06/30/2022
     HPQ184,228$6,039 06/30/2022
Gulf International Bank UK Ltd179,533$6,034 06/30/2022
     HPQ179,533$6,034 06/30/2022
Stolper Co182,088$5,969 06/30/2022
     HPQ182,088$5,969 06/30/2022
Xponance Inc.180,885$5,929 06/30/2022
     HPQ180,885$5,929 06/30/2022
Freestone Capital Holdings LLC180,027$5,901 06/30/2022
     HPQ180,027$5,901 06/30/2022
Mount Lucas Management LP179,141$5,872 06/30/2022
     HPQ179,141$5,872 06/30/2022
Mariner LLC179,042$5,869 06/30/2022
     HPQ179,042$5,869 06/30/2022
Toroso Investments LLC179,044$5,869 06/30/2022
     HPQ179,044$5,869 06/30/2022
Spectrum Management Group LLC178,872$5,863 06/30/2022
     HPQ178,872$5,863 06/30/2022
Point72 Hong Kong Ltd $5,862 06/30/2022
     HPQ113,650$3,725 06/30/2022
     Call96,800$3,173 06/30/2022
     Put31,600$1,036 06/30/2022
Redwood Investment Management LLC175,350$5,748 06/30/2022
     HPQ175,350$5,748 06/30/2022
Wealth Enhancement Advisory Services LLC177,021$5,684 06/30/2022
     HPQ177,021$5,684 06/30/2022
Becker Capital Management Inc.172,540$5,656 06/30/2022
     HPQ172,540$5,656 06/30/2022
Public Employees Retirement Association of Colorado172,176$5,644 06/30/2022
     HPQ172,176$5,644 06/30/2022
Evergreen Capital Management LLC165,432$5,462 06/30/2022
     HPQ165,432$5,462 06/30/2022
M&T Bank Corp175,900$5,392 06/30/2022
     HPQ175,900$5,392 06/30/2022
Federated Hermes Inc.158,494$5,195 06/30/2022
     HPQ158,494$5,195 06/30/2022
Sepio Capital LP157,019$5,147 06/30/2022
     HPQ157,019$5,147 06/30/2022
Guggenheim Capital LLC156,073$5,116 06/30/2022
     HPQ156,073$5,116 06/30/2022
CENTRAL TRUST Co154,262$5,057 06/30/2022
     HPQ154,262$5,057 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS153,370$5,027 06/30/2022
     HPQ153,370$5,027 06/30/2022
Empowered Funds LLC149,605$4,904 06/30/2022
     HPQ149,605$4,904 06/30/2022
Van Strum & Towne Inc.143,183$4,693 06/30/2022
     HPQ143,183$4,693 06/30/2022
HighTower Advisors LLC142,560$4,667 06/30/2022
     HPQ142,560$4,667 06/30/2022
Creative Planning141,365$4,634 06/30/2022
     HPQ141,365$4,634 06/30/2022
Cibc World Markets Corp141,318$4,632 06/30/2022
     HPQ141,318$4,632 06/30/2022
Ibex Wealth Advisors141,139$4,627 06/30/2022
     HPQ141,139$4,627 06/30/2022
Keybank National Association OH140,719$4,613 06/30/2022
     HPQ140,719$4,613 06/30/2022
Janus Henderson Group PLC139,408$4,570 06/30/2022
     HPQ139,408$4,570 06/30/2022
CIBC Asset Management Inc139,234$4,564 06/30/2022
     HPQ139,234$4,564 06/30/2022
Texas Permanent School Fund139,134$4,561 06/30/2022
     HPQ139,134$4,561 06/30/2022
Clark Estates Inc. NY139,000$4,556 06/30/2022
     HPQ139,000$4,556 06/30/2022
Janney Montgomery Scott LLC132,250$4,544 06/30/2022
     HPQ132,250$4,544 06/30/2022
MML Investors Services LLC138,069$4,526 06/30/2022
     HPQ138,069$4,526 06/30/2022
Tower Research Capital LLC TRC 137,572$4,510 06/30/2022
     HPQ137,572$4,510 06/30/2022
Harel Insurance Investments & Financial Services Ltd.135,301$4,440 06/30/2022
     HPQ135,301$4,440 06/30/2022
Tobam133,103$4,363 06/30/2022
     HPQ133,103$4,363 06/30/2022
Shell Asset Management Co.132,785$4,353 06/30/2022
     HPQ132,785$4,353 06/30/2022
Mirae Asset Global Investments Co. Ltd.131,999$4,327 06/30/2022
     HPQ131,999$4,327 06/30/2022
Montgomery Investment Management Inc.131,586$4,314 06/30/2022
     HPQ131,586$4,314 06/30/2022
Pitcairn Co.131,518$4,311 06/30/2022
     HPQ131,518$4,311 06/30/2022
Hallmark Capital Management Inc.130,553$4,280 06/30/2022
     HPQ130,553$4,280 06/30/2022
Hourglass Capital LLC128,210$4,203 06/30/2022
     HPQ128,210$4,203 06/30/2022
Banque Cantonale Vaudoise127,568$4,182 06/30/2022
     HPQ127,568$4,182 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH126,803$4,157 06/30/2022
     HPQ126,803$4,157 06/30/2022
ExodusPoint Capital Management LP126,392$4,143 06/30/2022
     HPQ126,392$4,143 06/30/2022
Nissay Asset Management Corp Japan ADV125,757$4,122 06/30/2022
     HPQ125,757$4,122 06/30/2022
Hartford Investment Management Co.125,663$4,119 06/30/2022
     HPQ125,663$4,119 06/30/2022
Great Lakes Advisors LLC124,868$4,093 06/30/2022
     HPQ124,868$4,093 06/30/2022
Cipher Capital LP123,140$4,037 06/30/2022
     HPQ123,140$4,037 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp122,183$4,005 06/30/2022
     HPQ122,183$4,005 06/30/2022
Rafferty Asset Management LLC121,169$3,972 06/30/2022
     HPQ121,169$3,972 06/30/2022
Farmers Trust Co.120,711$3,957 06/30/2022
     HPQ120,711$3,957 06/30/2022
Fulton Bank N.A.119,995$3,933 06/30/2022
     HPQ119,995$3,933 06/30/2022
Artemis Investment Management LLP118,413$3,891 06/30/2022
     HPQ118,413$3,891 06/30/2022
IndexIQ Advisors LLC106,341$3,860 03/31/2022
     HPQ106,341$3,860 03/31/2022
Winslow Asset Management Inc.117,672$3,857 06/30/2022
     HPQ117,672$3,857 06/30/2022
BKD Wealth Advisors LLC117,267$3,844 06/30/2022
     HPQ117,267$3,844 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.116,756$3,827 06/30/2022
     HPQ116,756$3,827 06/30/2022
NewSquare Capital LLC115,786$3,795 06/30/2022
     HPQ115,786$3,795 06/30/2022
B. Metzler seel. Sohn & Co. AG115,127$3,774 06/30/2022
     HPQ115,127$3,774 06/30/2022
Patton Albertson Miller Group LLC114,267$3,746 06/30/2022
     HPQ114,267$3,746 06/30/2022
Asset Management Advisors LLC113,900$3,734 06/30/2022
     HPQ113,900$3,734 06/30/2022
PEAK6 Investments LLC $3,668 06/30/2022
     Call144,300$4,730 06/30/2022
     Put32,400$1,062 06/30/2022
Wolverine Trading LLC $3,630 06/30/2022
     Call263,900$8,870 06/30/2022
     Put174,700$5,872 06/30/2022
     HPQ18,803$632 06/30/2022
Walleye Trading LLC $3,469 06/30/2022
     Call238,700$7,825 06/30/2022
     Put132,900$4,356 06/30/2022
Foster & Motley Inc.105,626$3,462 06/30/2022
     HPQ105,626$3,462 06/30/2022
LGT Group Foundation104,790$3,435 06/30/2022
     HPQ104,790$3,435 06/30/2022
Unison Advisors LLC103,443$3,417 06/30/2022
     HPQ103,443$3,417 06/30/2022
Williams Jones Wealth Management LLC.103,871$3,405 06/30/2022
     HPQ103,871$3,405 06/30/2022
Private Advisor Group LLC103,832$3,403 06/30/2022
     HPQ103,832$3,403 06/30/2022
Kinneret Advisory LLC102,353$3,381 06/30/2022
     HPQ102,353$3,381 06/30/2022
M&G Investment Management Ltd.102,198$3,373 06/30/2022
     HPQ102,198$3,373 06/30/2022
CI Investments Inc.102,041$3,345 06/30/2022
     HPQ102,041$3,345 06/30/2022
Public Sector Pension Investment Board101,322$3,321 06/30/2022
     HPQ101,322$3,321 06/30/2022
Cambridge Investment Research Advisors Inc.100,963$3,310 06/30/2022
     HPQ100,963$3,310 06/30/2022
Leverage Partners Absolute Return Fund SPC100,000$3,278 06/30/2022
     HPQ100,000$3,278 06/30/2022
Regentatlantic Capital LLC99,050$3,247 06/30/2022
     HPQ99,050$3,247 06/30/2022
Putnam FL Investment Management Co.98,178$3,218 06/30/2022
     HPQ98,178$3,218 06/30/2022
First Hawaiian Bank96,168$3,153 06/30/2022
     HPQ96,168$3,153 06/30/2022
AE Wealth Management LLC93,899$3,078 06/30/2022
     HPQ93,899$3,078 06/30/2022
Peapack Gladstone Financial Corp93,636$3,070 06/30/2022
     HPQ93,636$3,070 06/30/2022
Ethic Inc.91,986$3,015 06/30/2022
     HPQ91,986$3,015 06/30/2022
Walker Asset Management LLC81,592$2,995 06/30/2022
     HPQ81,592$2,995 06/30/2022
BDO Wealth Advisors LLC89,610$2,937 06/30/2022
     HPQ89,610$2,937 06/30/2022
Boothbay Fund Management LLC $2,935 06/30/2022
     Call83,400$2,734 06/30/2022
     HPQ6,128$201 06/30/2022
Sigma Investment Counselors Inc.89,078$2,920 06/30/2022
     HPQ89,078$2,920 06/30/2022
Wetherby Asset Management Inc.88,460$2,900 06/30/2022
     HPQ88,460$2,900 06/30/2022
Securian Asset Management Inc87,266$2,861 06/30/2022
     HPQ87,266$2,861 06/30/2022
Desjardins Global Asset Management Inc.87,037$2,853 06/30/2022
     HPQ87,037$2,853 06/30/2022
Impax Asset Management Group plc86,617$2,839 06/30/2022
     HPQ86,617$2,839 06/30/2022
Kiwi Wealth Investments Limited Partnership86,589$2,838 06/30/2022
     HPQ86,589$2,838 06/30/2022
Jupiter Asset Management Ltd.85,468$2,802 06/30/2022
     HPQ85,468$2,802 06/30/2022
Cunning Capital Partners LP84,200$2,760 06/30/2022
     HPQ84,200$2,760 06/30/2022
Bowling Portfolio Management LLC84,102$2,757 06/30/2022
     HPQ84,102$2,757 06/30/2022
Daiwa Securities Group Inc.84,120$2,757 06/30/2022
     HPQ84,120$2,757 06/30/2022
Lombard Odier Asset Management Europe Ltd83,573$2,740 06/30/2022
     HPQ83,573$2,740 06/30/2022
Elo Mutual Pension Insurance Co83,030$2,722 06/30/2022
     HPQ83,030$2,722 06/30/2022
Bessemer Group Inc.83,034$2,721 06/30/2022
     HPQ83,034$2,721 06/30/2022
Louisiana State Employees Retirement System68,300$2,690 03/31/2022
     HPQ68,300$2,690 03/31/2022
Maryland State Retirement & Pension System81,134$2,660 06/30/2022
     HPQ81,134$2,660 06/30/2022
Wealthfront Advisers LLC81,128$2,659 06/30/2022
     HPQ81,128$2,659 06/30/2022
U.S. Capital Wealth Advisors LLC80,059$2,624 06/30/2022
     HPQ80,059$2,624 06/30/2022
Mackenzie Financial Corp79,134$2,594 06/30/2022
     HPQ79,134$2,594 06/30/2022
Atria Investments LLC79,135$2,594 06/30/2022
     HPQ79,135$2,594 06/30/2022
Financial Advisors Network Inc.78,788$2,583 06/30/2022
     HPQ78,788$2,583 06/30/2022
Advisory Services Network LLC78,533$2,575 06/30/2022
     HPQ78,533$2,575 06/30/2022
78,180$2,563 06/30/2022
     HPQ78,180$2,563 06/30/2022
Virtu Financial LLC78,053$2,559 06/30/2022
     HPQ78,053$2,559 06/30/2022
Steel Peak Wealth Management LLC74,110$2,449 06/30/2022
     HPQ74,110$2,449 06/30/2022
Stamos Capital Partners L.P.74,340$2,437 06/30/2022
     HPQ74,340$2,437 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd74,161$2,431 06/30/2022
     HPQ74,161$2,431 06/30/2022
Ritholtz Wealth Management73,339$2,404 06/30/2022
     HPQ73,339$2,404 06/30/2022
Hudson Capital Management LLC73,337$2,404 06/30/2022
     HPQ73,337$2,404 06/30/2022
Huntington National Bank72,917$2,390 06/30/2022
     HPQ72,917$2,390 06/30/2022
Norinchukin Bank The71,607$2,347 06/30/2022
     HPQ71,607$2,347 06/30/2022
Prospera Financial Services Inc70,812$2,321 06/30/2022
     HPQ70,812$2,321 06/30/2022
Cordatus Wealth Management LLC70,432$2,309 06/30/2022
     HPQ70,432$2,309 06/30/2022
Occidental Asset Management LLC69,704$2,285 06/30/2022
     HPQ69,704$2,285 06/30/2022
Equitable Trust Co.68,994$2,261 06/30/2022
     HPQ68,994$2,261 06/30/2022
AIA Group Ltd66,611$2,184 06/30/2022
     HPQ66,611$2,184 06/30/2022
EHP Funds Inc.66,050$2,165 06/30/2022
     HPQ66,050$2,165 06/30/2022
JustInvest LLC65,878$2,159 06/30/2022
     HPQ65,878$2,159 06/30/2022
United Capital Financial Advisers LLC65,637$2,152 06/30/2022
     HPQ65,637$2,152 06/30/2022
Horizon Investment Services LLC65,272$2,140 06/30/2022
     HPQ65,272$2,140 06/30/2022
64,050$2,100 06/30/2022
     HPQ64,050$2,100 06/30/2022
Alaska Permanent Fund Corp63,500$2,082 06/30/2022
     HPQ63,500$2,082 06/30/2022
Pathstone Family Office LLC $2,078 06/30/2022
     HPQ63,134$2,078 06/30/2022
     Call0$0 06/30/2022
Glenview Trust Co63,091$2,068 06/30/2022
     HPQ63,091$2,068 06/30/2022
Systematic Alpha Investments LLC63,000$2,065 06/30/2022
     HPQ63,000$2,065 06/30/2022
Metropolitan Life Insurance Co NY62,336$2,043 06/30/2022
     HPQ62,336$2,043 06/30/2022
Prudent Investors Network62,069$2,035 06/30/2022
     HPQ62,069$2,035 06/30/2022
Boston Private Wealth LLC61,979$2,032 06/30/2022
     HPQ61,979$2,032 06/30/2022
Prairiewood Capital LLC61,785$2,025 06/30/2022
     HPQ61,785$2,025 06/30/2022
Sciencast Management LP60,694$1,999 06/30/2022
     HPQ60,694$1,999 06/30/2022
Allstate Corp60,850$1,995 06/30/2022
     HPQ60,850$1,995 06/30/2022
ING Groep NV60,482$1,983 06/30/2022
     HPQ60,482$1,983 06/30/2022
New Mexico Educational Retirement Board60,008$1,967 06/30/2022
     HPQ60,008$1,967 06/30/2022
Arabesque Asset Management Ltd58,960$1,933 06/30/2022
     HPQ58,960$1,933 06/30/2022
GWM Advisors LLC58,273$1,910 06/30/2022
     HPQ58,273$1,910 06/30/2022
Convergence Investment Partners LLC58,154$1,906 06/30/2022
     HPQ58,154$1,906 06/30/2022
Regions Financial Corp57,583$1,887 06/30/2022
     HPQ57,583$1,887 06/30/2022
Bonness Enterprises Inc.57,100$1,872 06/30/2022
     HPQ57,100$1,872 06/30/2022
Seeyond57,112$1,872 06/30/2022
     HPQ57,112$1,872 06/30/2022
Balasa Dinverno & Foltz LLC56,839$1,863 06/30/2022
     HPQ56,839$1,863 06/30/2022
Veritable L.P.56,367$1,848 06/30/2022
     HPQ56,367$1,848 06/30/2022
Thrivent Financial for Lutherans56,282$1,845 06/30/2022
     HPQ56,282$1,845 06/30/2022
Quantinno Capital Management LP55,812$1,830 06/30/2022
     HPQ55,812$1,830 06/30/2022
Ziegler Capital Management LLC55,388$1,816 06/30/2022
     HPQ55,388$1,816 06/30/2022
Ingalls & Snyder LLC $1,799 06/30/2022
     HPQ28,993$950 06/30/2022
     Call25,900$849 06/30/2022
Cerity Partners LLC55,085$1,799 06/30/2022
     HPQ55,085$1,799 06/30/2022
Kendall Capital Management54,649$1,791 06/30/2022
     HPQ54,649$1,791 06/30/2022
Intersect Capital LLC54,350$1,782 06/30/2022
     HPQ54,350$1,782 06/30/2022
Inlet Private Wealth LLC53,300$1,747 06/30/2022
     HPQ53,300$1,747 06/30/2022
Cypress Capital LLC53,202$1,744 06/30/2022
     HPQ53,202$1,744 06/30/2022
Atlantic Union Bankshares Corp52,953$1,736 06/30/2022
     HPQ52,953$1,736 06/30/2022
Shelton Capital Management52,578$1,724 06/30/2022
     HPQ52,578$1,724 06/30/2022
Hussman Strategic Advisors Inc.52,000$1,705 06/30/2022
     HPQ52,000$1,705 06/30/2022
Blair William & Co. IL51,962$1,703 06/30/2022
     HPQ51,962$1,703 06/30/2022
Blueshift Asset Management LLC51,665$1,694 06/30/2022
     HPQ51,665$1,694 06/30/2022
Mainstay Capital Management LLC ADV51,590$1,691 06/30/2022
     HPQ51,590$1,691 06/30/2022
Atlas Capital Advisors LLC50,040$1,640 06/30/2022
     HPQ50,040$1,640 06/30/2022
Bristol John W & Co. Inc. NY50,000$1,639 06/30/2022
     HPQ50,000$1,639 06/30/2022
Little House Capital LLC49,067$1,608 06/30/2022
     HPQ49,067$1,608 06/30/2022
Covington Capital Management48,844$1,601 06/30/2022
     HPQ48,844$1,601 06/30/2022
Dupont Capital Management Corp48,236$1,581 06/30/2022
     HPQ48,236$1,581 06/30/2022
Kestra Advisory Services LLC47,328$1,551 06/30/2022
     HPQ47,328$1,551 06/30/2022
Everence Capital Management Inc.46,350$1,519 06/30/2022
     HPQ46,350$1,519 06/30/2022
Trustmark National Bank Trust Department46,168$1,513 06/30/2022
     HPQ46,168$1,513 06/30/2022
Radnor Capital Management LLC46,164$1,513 06/30/2022
     HPQ46,164$1,513 06/30/2022
CIBC Private Wealth Group LLC45,968$1,507 06/30/2022
     HPQ45,968$1,507 06/30/2022
Mission Wealth Management LP $1,505 06/30/2022
     HPQ45,713$1,498 06/30/2022
     Call200$7 06/30/2022
WealthPLAN Partners LLC41,030$1,503 03/31/2022
     HPQ41,030$1,503 03/31/2022
WealthPlan Investment Management LLC41,030$1,503 03/31/2022
     HPQ41,030$1,503 03/31/2022
First Citizens Bank & Trust Co.45,531$1,492 06/30/2022
     HPQ45,531$1,492 06/30/2022
Leisure Capital Management45,465$1,490 06/30/2022
     HPQ45,465$1,490 06/30/2022
Baird Financial Group Inc.45,007$1,475 06/30/2022
     HPQ45,007$1,475 06/30/2022
Argyle Capital Management Inc.44,875$1,471 06/30/2022
     HPQ44,875$1,471 06/30/2022
Athena Investment Management43,914$1,440 06/30/2022
     HPQ43,914$1,440 06/30/2022
Deseret Mutual Benefit Administrators43,256$1,418 06/30/2022
     HPQ43,256$1,418 06/30/2022
Fiduciary Trust Co.43,212$1,417 06/30/2022
     HPQ43,212$1,417 06/30/2022
Advisor Partners LLC43,222$1,417 06/30/2022
     HPQ43,222$1,417 06/30/2022
Cetera Advisor Networks LLC43,232$1,417 06/30/2022
     HPQ43,232$1,417 06/30/2022
Redpoint Investment Management Pty Ltd43,238$1,417 06/30/2022
     HPQ43,238$1,417 06/30/2022
Mountain Capital Investment Advisors Inc44,205$1,405 06/30/2022
     HPQ44,205$1,405 06/30/2022
Twin Capital Management Inc.42,516$1,394 06/30/2022
     HPQ42,516$1,394 06/30/2022
Dowling & Yahnke LLC42,409$1,390 06/30/2022
     HPQ42,409$1,390 06/30/2022
Northwestern Mutual Investment Management Company LLC42,101$1,380 06/30/2022
     HPQ42,101$1,380 06/30/2022
Empirical Finance LLC42,018$1,377 06/30/2022
     HPQ42,018$1,377 06/30/2022
Occudo Quantitative Strategies LP41,829$1,371 06/30/2022
     HPQ41,829$1,371 06/30/2022
IHT Wealth Management LLC41,775$1,369 06/30/2022
     HPQ41,775$1,369 06/30/2022
Ballentine Partners LLC41,541$1,362 06/30/2022
     HPQ41,541$1,362 06/30/2022
Selective Wealth Management Inc.41,380$1,356 06/30/2022
     HPQ41,380$1,356 06/30/2022
Altman Advisors Inc.40,900$1,339 06/30/2022
     HPQ40,900$1,339 06/30/2022
TriaGen Wealth Management LLC40,838$1,339 06/30/2022
     HPQ40,838$1,339 06/30/2022
Natixis Investment Managers International40,228$1,318 06/30/2022
     HPQ40,228$1,318 06/30/2022
Ativo Capital Management LLC40,176$1,317 06/30/2022
     HPQ40,176$1,317 06/30/2022
Peddock Capital Advisors LLC39,940$1,309 06/30/2022
     HPQ39,940$1,309 06/30/2022
Paragon Private Wealth Management LLC39,927$1,309 06/30/2022
     HPQ39,927$1,309 06/30/2022
TrimTabs Asset Management LLC39,743$1,303 06/30/2022
     HPQ39,743$1,303 06/30/2022
Allworth Financial LP39,628$1,299 06/30/2022
     HPQ39,628$1,299 06/30/2022
Assetmark Inc.39,444$1,293 06/30/2022
     HPQ39,444$1,293 06/30/2022
BI Asset Management Fondsmaeglerselskab A S39,349$1,290 06/30/2022
     HPQ39,349$1,290 06/30/2022
Anderson Fisher LLC39,226$1,286 06/30/2022
     HPQ39,226$1,286 06/30/2022
Walled Lake Planning & Wealth Management LLC38,551$1,264 06/30/2022
     HPQ38,551$1,264 06/30/2022
Sowell Financial Services LLC37,929$1,250 06/30/2022
     HPQ37,929$1,250 06/30/2022
Viking Fund Management LLC38,000$1,246 06/30/2022
     HPQ38,000$1,246 06/30/2022
Rational Advisors LLC37,723$1,237 06/30/2022
     HPQ37,723$1,237 06/30/2022
Savant Capital LLC37,436$1,227 06/30/2022
     HPQ37,436$1,227 06/30/2022
Barnett & Company Inc.37,150$1,218 06/30/2022
     HPQ37,150$1,218 06/30/2022
WINTON GROUP Ltd37,150$1,218 06/30/2022
     HPQ37,150$1,218 06/30/2022
Van Hulzen Asset Management LLC36,723$1,204 06/30/2022
     HPQ36,723$1,204 06/30/2022
Two Sigma Securities LLC $1,188 06/30/2022
     Call90,900$2,980 06/30/2022
     Put83,200$2,727 06/30/2022
     HPQ28,517$935 06/30/2022
35,988$1,180 06/30/2022
     HPQ35,988$1,180 06/30/2022
Mutual Advisors LLC35,753$1,172 06/30/2022
     HPQ35,753$1,172 06/30/2022
Steward Partners Investment Advisory LLC35,747$1,172 06/30/2022
     HPQ35,747$1,172 06/30/2022
Kayne Anderson Rudnick Investment Management LLC35,670$1,169 06/30/2022
     HPQ35,670$1,169 06/30/2022
Collective Family Office LLC35,515$1,164 06/30/2022
     HPQ35,515$1,164 06/30/2022
Legacy Private Trust Co.35,340$1,158 06/30/2022
     HPQ35,340$1,158 06/30/2022
Cadence Bank NA34,634$1,135 06/30/2022
     HPQ34,634$1,135 06/30/2022
Greenleaf Trust34,565$1,133 06/30/2022
     HPQ34,565$1,133 06/30/2022
SOL Capital Management CO34,186$1,121 06/30/2022
     HPQ34,186$1,121 06/30/2022
Brown Advisory Inc.33,812$1,108 06/30/2022
     HPQ33,812$1,108 06/30/2022
Atria Wealth Solutions Inc.33,319$1,097 06/30/2022
     HPQ33,319$1,097 06/30/2022
Cresset Asset Management LLC33,172$1,093 06/30/2022
     HPQ33,172$1,093 06/30/2022
Ieq Capital LLC33,277$1,091 06/30/2022
     HPQ33,277$1,091 06/30/2022
Trexquant Investment LP33,117$1,086 06/30/2022
     HPQ33,117$1,086 06/30/2022
Legacy Wealth Asset Management LLC33,100$1,085 06/30/2022
     HPQ33,100$1,085 06/30/2022
Zurich Insurance Group Ltd FI32,900$1,078 06/30/2022
     HPQ32,900$1,078 06/30/2022
HB Wealth Management LLC32,879$1,078 06/30/2022
     HPQ32,879$1,078 06/30/2022
Wintrust Investments LLC32,787$1,075 06/30/2022
     HPQ32,787$1,075 06/30/2022
Metis Global Partners LLC32,626$1,069 06/30/2022
     HPQ32,626$1,069 06/30/2022
Cypress Capital Group32,512$1,066 06/30/2022
     HPQ32,512$1,066 06/30/2022
Hennion & Walsh Asset Management Inc.32,347$1,060 06/30/2022
     HPQ32,347$1,060 06/30/2022
Asset Allocation & Management Company LLC32,109$1,053 06/30/2022
     HPQ32,109$1,053 06/30/2022
C2C Wealth Management LLC31,916$1,048 06/30/2022
     HPQ31,916$1,048 06/30/2022
AlphaCrest Capital Management LLC31,875$1,045 06/30/2022
     HPQ31,875$1,045 06/30/2022
Redhawk Wealth Advisors Inc.31,729$1,040 06/30/2022
     HPQ31,729$1,040 06/30/2022
Lifeworks Advisors LLC31,629$1,037 06/30/2022
     HPQ31,629$1,037 06/30/2022
Fortitude Advisory Group L.L.C.31,581$1,035 06/30/2022
     HPQ31,581$1,035 06/30/2022
National Bank of Canada FI31,390$1,028 06/30/2022
     HPQ31,390$1,028 06/30/2022
Jacobi Capital Management LLC31,080$1,019 06/30/2022
     HPQ31,080$1,019 06/30/2022
Brookstone Capital Management31,614$1,015 06/30/2022
     HPQ31,614$1,015 06/30/2022
Northwestern Mutual Wealth Management Co.30,731$1,008 06/30/2022
     HPQ30,731$1,008 06/30/2022
Meiji Yasuda Asset Management Co Ltd.30,366$995 06/30/2022
     HPQ30,366$995 06/30/2022
Horizon Investments LLC30,093$986 06/30/2022
     HPQ30,093$986 06/30/2022
Cacti Asset Management LLC30,000$983 06/30/2022
     HPQ30,000$983 06/30/2022
NJ State Employees Deferred Compensation Plan30,000$983 06/30/2022
     HPQ30,000$983 06/30/2022
Moody National Bank Trust Division29,844$979 06/30/2022
     HPQ29,844$979 06/30/2022
Americana Partners LLC29,779$976 06/30/2022
     HPQ29,779$976 06/30/2022
Westside Investment Management Inc.29,532$968 06/30/2022
     HPQ29,532$968 06/30/2022
Meeder Asset Management Inc.29,476$966 06/30/2022
     HPQ29,476$966 06/30/2022
Colony Group LLC28,813$944 06/30/2022
     HPQ28,813$944 06/30/2022
CSS LLC IL28,740$942 06/30/2022
     HPQ28,740$942 06/30/2022
Fifth Third Bancorp28,616$938 06/30/2022
     HPQ28,616$938 06/30/2022
AGF Investments LLC28,621$938 06/30/2022
     HPQ28,621$938 06/30/2022
Enlightenment Research LLC28,400$931 06/30/2022
     HPQ28,400$931 06/30/2022
Balentine LLC28,193$924 06/30/2022
     HPQ28,193$924 06/30/2022
Verdence Capital Advisors LLC28,071$920 06/30/2022
     HPQ28,071$920 06/30/2022
Van ECK Associates Corp27,769$910 06/30/2022
     HPQ27,769$910 06/30/2022
Wendell David Associates Inc.27,700$908 06/30/2022
     HPQ27,700$908 06/30/2022
Smithfield Trust Co.27,652$908 06/30/2022
     HPQ27,652$908 06/30/2022
AXS Investments LLC27,633$906 06/30/2022
     HPQ27,633$906 06/30/2022
Range Financial Group LLC27,599$905 06/30/2022
     HPQ27,599$905 06/30/2022
One Wealth Advisors LLC27,134$889 06/30/2022
     HPQ27,134$889 06/30/2022
Vestcor Inc27,023$886 06/30/2022
     HPQ27,023$886 06/30/2022
Eqis Capital Management Inc.27,015$886 06/30/2022
     HPQ27,015$886 06/30/2022
Fisher Asset Management LLC26,876$881 06/30/2022
     HPQ26,876$881 06/30/2022
OPSEU Pension Plan Trust Fund26,535$878 06/30/2022
     HPQ26,535$878 06/30/2022
Fort L.P.26,735$876 06/30/2022
     HPQ26,735$876 06/30/2022
OmniStar Financial Group Inc.26,722$875 06/30/2022
     HPQ26,722$875 06/30/2022
CAPROCK Group Inc.26,436$873 06/30/2022
     HPQ26,436$873 06/30/2022
Jacobs Levy Equity Management Inc.26,564$871 06/30/2022
     HPQ26,564$871 06/30/2022
Burke & Herbert Bank & Trust Co.26,571$871 06/30/2022
     HPQ26,571$871 06/30/2022
Regent Investment Management LLC26,505$869 06/30/2022
     HPQ26,505$869 06/30/2022
Charter Oak Capital Management LLC26,503$869 06/30/2022
     HPQ26,503$869 06/30/2022
Gamco Investors INC. ET AL26,489$868 06/30/2022
     HPQ26,489$868 06/30/2022
Cetera Advisors LLC26,343$864 06/30/2022
     HPQ26,343$864 06/30/2022
Cohen Klingenstein LLC26,200$859 06/30/2022
     HPQ26,200$859 06/30/2022
Park Avenue Securities LLC26,135$857 06/30/2022
     HPQ26,135$857 06/30/2022
Boenning & Scattergood Inc.26,001$852 06/30/2022
     HPQ26,001$852 06/30/2022
STA Wealth Management LLC25,958$851 06/30/2022
     HPQ25,958$851 06/30/2022
Signet Financial Management LLC25,972$851 06/30/2022
     HPQ25,972$851 06/30/2022
Affinity Investment Advisors LLC25,815$846 06/30/2022
     HPQ25,815$846 06/30/2022
Signaturefd LLC25,656$841 06/30/2022
     HPQ25,656$841 06/30/2022
Symmetry Partners LLC25,510$836 06/30/2022
     HPQ25,510$836 06/30/2022
Brinker Capital Investments LLC25,410$832 06/30/2022
     HPQ25,410$832 06/30/2022
Teewinot Capital Advisers L.L.C.25,300$829 06/30/2022
     HPQ25,300$829 06/30/2022
Precision Wealth Strategies LLC26,428$821 06/30/2022
     HPQ26,428$821 06/30/2022
HighPoint Advisor Group LLC26,058$812 06/30/2022
     HPQ26,058$812 06/30/2022
High Pointe Capital Management LLC22,370$812 03/31/2022
     HPQ22,370$812 03/31/2022
Neville Rodie & Shaw Inc.24,250$795 06/30/2022
     HPQ24,250$795 06/30/2022
Whittier Trust Co.23,810$781 06/30/2022
     HPQ23,810$781 06/30/2022
Johnson Investment Counsel Inc.23,707$777 06/30/2022
     HPQ23,707$777 06/30/2022
Buckingham Strategic Wealth LLC23,627$775 06/30/2022
     HPQ23,627$775 06/30/2022
Sigma Planning Corp23,380$766 06/30/2022
     HPQ23,380$766 06/30/2022
Veriti Management LLC23,341$765 06/30/2022
     HPQ23,341$765 06/30/2022
Prudential PLC23,237$762 06/30/2022
     HPQ23,237$762 06/30/2022
Ifrah Financial Services Inc.23,217$761 06/30/2022
     HPQ23,217$761 06/30/2022
Clearstead Advisors LLC23,169$759 06/30/2022
     HPQ23,169$759 06/30/2022
TIAA FSB23,060$756 06/30/2022
     HPQ23,060$756 06/30/2022
Coco Enterprises LLC23,000$754 06/30/2022
     HPQ23,000$754 06/30/2022
Capital Asset Advisory Services LLC22,566$748 06/30/2022
     HPQ22,566$748 06/30/2022
Copperwynd Financial LLC22,684$744 06/30/2022
     HPQ22,684$744 06/30/2022
Corient Capital Partners LLC22,694$744 06/30/2022
     HPQ22,694$744 06/30/2022
Garde Capital Inc.22,635$742 06/30/2022
     HPQ22,635$742 06/30/2022
Lazard Asset Management LLC22,579$739 06/30/2022
     HPQ22,579$739 06/30/2022
Epoch Investment Partners Inc.22,465$736 06/30/2022
     HPQ22,465$736 06/30/2022
Cullen Frost Bankers Inc.22,364$733 06/30/2022
     HPQ22,364$733 06/30/2022
SG Americas Securities LLC22,369$733 06/30/2022
     HPQ22,369$733 06/30/2022
Eudaimonia Advisors LLC22,318$732 06/30/2022
     HPQ22,318$732 06/30/2022
Montecito Bank & Trust22,224$729 06/30/2022
     HPQ22,224$729 06/30/2022
First National Bank & Trust Co. of Newtown21,975$720 06/30/2022
     HPQ21,975$720 06/30/2022
Orion Portfolio Solutions LLC21,505$705 06/30/2022
     HPQ21,505$705 06/30/2022
American National Registered Investment Advisor Inc.19,325$701 03/31/2022
     HPQ19,325$701 03/31/2022
Beacon Pointe Advisors LLC21,257$698 06/30/2022
     HPQ21,257$698 06/30/2022
Silvercrest Asset Management Group LLC20,999$689 06/30/2022
     HPQ20,999$689 06/30/2022
Evergreen Wealth Solutions LLC20,826$683 06/30/2022
     HPQ20,826$683 06/30/2022
Crescent Grove Advisors LLC20,653$682 06/30/2022
     HPQ20,653$682 06/30/2022
Boston Partners20,751$680 06/30/2022
     HPQ20,751$680 06/30/2022
Tectonic Advisors LLC20,531$673 06/30/2022
     HPQ20,531$673 06/30/2022
Verition Fund Management LLC20,182$662 06/30/2022
     HPQ20,182$662 06/30/2022
Sontag Advisory LLC20,089$659 06/30/2022
     HPQ20,089$659 06/30/2022
MidWestOne Financial Group Inc.20,071$658 06/30/2022
     HPQ20,071$658 06/30/2022
Monetta Financial Services Inc.20,000$656 06/30/2022
     HPQ20,000$656 06/30/2022
Parsec Financial Management Inc.19,722$646 06/30/2022
     HPQ19,722$646 06/30/2022
Humankind Investments LLC19,645$644 06/30/2022
     HPQ19,645$644 06/30/2022
Transamerica Financial Advisors Inc.19,516$640 06/30/2022
     HPQ19,516$640 06/30/2022
Cetera Investment Advisers19,441$637 06/30/2022
     HPQ19,441$637 06/30/2022
Jackson Creek Investment Advisors LLC18,902$631 06/30/2022
     HPQ18,902$631 06/30/2022
EP Wealth Advisors LLC18,762$615 06/30/2022
     HPQ18,762$615 06/30/2022
Helios Capital Management PTE. Ltd.18,750$615 06/30/2022
     HPQ18,750$615 06/30/2022
Privium Fund Management UK Ltd18,700$613 06/30/2022
     HPQ18,700$613 06/30/2022
Rockefeller Capital Management L.P.18,653$611 06/30/2022
     HPQ18,653$611 06/30/2022
Cambridge Trust Co.18,599$609 06/30/2022
     HPQ18,599$609 06/30/2022
Connectus Wealth LLC18,566$609 06/30/2022
     HPQ18,566$609 06/30/2022
American National Insurance Co.16,650$604 03/31/2022
     HPQ16,650$604 03/31/2022
Capital Investment Counsel Inc18,373$602 06/30/2022
     HPQ18,373$602 06/30/2022
Quadrant Capital Group LLC18,138$595 06/30/2022
     HPQ18,138$595 06/30/2022
Ascent Group LLC17,723$592 06/30/2022
     HPQ17,723$592 06/30/2022
First National Trust Co17,984$590 06/30/2022
     HPQ17,984$590 06/30/2022
Burney Co.17,803$584 06/30/2022
     HPQ17,803$584 06/30/2022
Clarius Group LLC17,688$580 06/30/2022
     HPQ17,688$580 06/30/2022
CFO4Life Group LLC18,416$580 06/30/2022
     HPQ18,416$580 06/30/2022
Dynamic Technology Lab Private Ltd17,568$576 06/30/2022
     HPQ17,568$576 06/30/2022
Stratos Wealth Partners LTD.17,528$575 06/30/2022
     HPQ17,528$575 06/30/2022
Brighton Jones LLC17,370$569 06/30/2022
     HPQ17,370$569 06/30/2022
Strategic Wealth Advisors Group LLC17,714$569 06/30/2022
     HPQ17,714$569 06/30/2022
Bradley Foster & Sargent Inc. CT16,999$557 06/30/2022
     HPQ16,999$557 06/30/2022
Cpwm LLC16,939$555 06/30/2022
     HPQ16,939$555 06/30/2022
Perritt Capital Management Inc.16,912$554 06/30/2022
     HPQ16,912$554 06/30/2022
EPG Wealth Management LLC16,630$545 06/30/2022
     HPQ16,630$545 06/30/2022
Smith Group Asset Management LLC14,860$539 03/31/2022
     HPQ14,860$539 03/31/2022
Beacon Investment Advisory Services Inc.16,408$538 06/30/2022
     HPQ16,408$538 06/30/2022
Wedbush Securities Inc.16,292$534 06/30/2022
     HPQ16,292$534 06/30/2022
Pinnacle Wealth Planning Services Inc.16,220$532 06/30/2022
     HPQ16,220$532 06/30/2022
Dorsey & Whitney Trust CO LLC16,143$530 06/30/2022
     HPQ16,143$530 06/30/2022
Ellevest Inc.16,075$527 06/30/2022
     HPQ16,075$527 06/30/2022
Aigen Investment Management LP16,020$525 06/30/2022
     HPQ16,020$525 06/30/2022
Abacus Planning Group Inc.15,975$524 06/30/2022
     HPQ15,975$524 06/30/2022
Personal CFO Solutions LLC15,957$523 06/30/2022
     HPQ15,957$523 06/30/2022
297$522 06/30/2022
     HPQ297$522 06/30/2022
Bridgecreek Investment Management LLC15,800$518 06/30/2022
     HPQ15,800$518 06/30/2022
Kestra Private Wealth Services LLC15,814$518 06/30/2022
     HPQ15,814$518 06/30/2022
Zeke Capital Advisors LLC15,678$514 06/30/2022
     HPQ15,678$514 06/30/2022
Spirit of America Management Corp NY15,600$511 06/30/2022
     HPQ15,600$511 06/30/2022
Hillsdale Investment Management Inc.15,560$511 06/30/2022
     HPQ15,560$511 06/30/2022
D.A. Davidson & CO.15,549$510 06/30/2022
     HPQ15,549$510 06/30/2022
Lido Advisors LLC15,566$510 06/30/2022
     HPQ15,566$510 06/30/2022
Avantax Advisory Services Inc.15,471$507 06/30/2022
     HPQ15,471$507 06/30/2022
Concentric Wealth Management LLC15,472$507 06/30/2022
     HPQ15,472$507 06/30/2022
David R. Rahn & Associates Inc.15,275$501 06/30/2022
     HPQ15,275$501 06/30/2022
Aull & Monroe Investment Management Corp15,217$499 06/30/2022
     HPQ15,217$499 06/30/2022
BOKF NA15,120$495 06/30/2022
     HPQ15,120$495 06/30/2022
Integrated Advisors Network LLC15,111$495 06/30/2022
     HPQ15,111$495 06/30/2022
Checchi Capital Advisers LLC14,803$494 06/30/2022
     HPQ14,803$494 06/30/2022
FDx Advisors Inc.15,026$493 06/30/2022
     HPQ15,026$493 06/30/2022
Ossiam15,000$492 06/30/2022
     HPQ15,000$492 06/30/2022
Hedges Asset Management LLC15,000$492 06/30/2022
     HPQ15,000$492 06/30/2022
American Trust13,529$491 03/31/2022
     HPQ13,529$491 03/31/2022
Harvest Fund Management Co. Ltd14,853$487 06/30/2022
     HPQ14,853$487 06/30/2022
JSF Financial LLC14,743$483 06/30/2022
     HPQ14,743$483 06/30/2022
Tokio Marine Asset Management Co. Ltd.14,705$482 06/30/2022
     HPQ14,705$482 06/30/2022
Citizens Financial Group Inc RI14,575$481 06/30/2022
     HPQ14,575$481 06/30/2022
Aquatic Capital Management LLC14,600$479 06/30/2022
     HPQ14,600$479 06/30/2022
Sanders Morris Harris LLC15,000$478 06/30/2022
     HPQ15,000$478 06/30/2022
Western Wealth Management LLC14,584$476 06/30/2022
     HPQ14,584$476 06/30/2022
Meridian Investment Counsel Inc.14,482$475 06/30/2022
     HPQ14,482$475 06/30/2022
Vantage Consulting Group Inc14,478$475 06/30/2022
     HPQ14,478$475 06/30/2022
Syntax Advisors LLC14,478$475 06/30/2022
     HPQ14,478$475 06/30/2022
Intrust Bank NA14,452$474 06/30/2022
     HPQ14,452$474 06/30/2022
Parallel Advisors LLC14,465$474 06/30/2022
     HPQ14,465$474 06/30/2022
Tocqueville Asset Management L.P.14,267$468 06/30/2022
     HPQ14,267$468 06/30/2022
National Asset Management Inc.14,178$466 06/30/2022
     HPQ14,178$466 06/30/2022
Bond & Devick Financial Network Inc.14,199$465 06/30/2022
     HPQ14,199$465 06/30/2022
King Luther Capital Management Corp14,064$461 06/30/2022
     HPQ14,064$461 06/30/2022
Rathbone Brothers plc14,068$461 06/30/2022
     HPQ14,068$461 06/30/2022
Budros Ruhlin & Roe Inc.14,071$461 06/30/2022
     HPQ14,071$461 06/30/2022
CWM LLC14,063$461 06/30/2022
     HPQ14,063$461 06/30/2022
Cornerstone Advisors LLC14,000$459 06/30/2022
     HPQ14,000$459 06/30/2022
Lincoln National Corp13,808$452 06/30/2022
     HPQ13,808$452 06/30/2022
EverSource Wealth Advisors LLC13,739$451 06/30/2022
     HPQ13,739$451 06/30/2022
CHICAGO TRUST Co NA13,755$450 06/30/2022
     HPQ13,755$450 06/30/2022
Commerzbank Aktiengesellschaft FI13,700$449 06/30/2022
     HPQ13,700$449 06/30/2022
Cigna Investments Inc. New13,648$448 06/30/2022
     HPQ13,648$448 06/30/2022
Gateway Investment Advisers LLC13,625$447 06/30/2022
     HPQ13,625$447 06/30/2022
Dakota Wealth Management13,651$447 06/30/2022
     HPQ13,651$447 06/30/2022
Larson Financial Group LLC13,629$447 06/30/2022
     HPQ13,629$447 06/30/2022
Smith Shellnut Wilson LLC ADV13,475$442 06/30/2022
     HPQ13,475$442 06/30/2022
Ironwood Investment Management LLC13,474$442 06/30/2022
     HPQ13,474$442 06/30/2022
BlackDiamond Wealth Management Inc.13,399$441 06/30/2022
     HPQ13,399$441 06/30/2022
Huber Capital Management LLC13,423$440 06/30/2022
     HPQ13,423$440 06/30/2022
Ferguson Wellman Capital Management Inc.13,387$439 06/30/2022
     HPQ13,387$439 06/30/2022
Assenagon Asset Management S.A.13,380$439 06/30/2022
     HPQ13,380$439 06/30/2022
Bailard Inc.13,238$434 06/30/2022
     HPQ13,238$434 06/30/2022
Capital Investment Advisors LLC13,226$434 06/30/2022
     HPQ13,226$434 06/30/2022
Great Valley Advisor Group Inc.13,232$434 06/30/2022
     HPQ13,232$434 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,209$433 06/30/2022
     HPQ13,209$433 06/30/2022
Ameritas Investment Partners Inc.13,181$432 06/30/2022
     HPQ13,181$432 06/30/2022
Interchange Capital Partners LLC13,199$432 06/30/2022
     HPQ13,199$432 06/30/2022
Coldstream Capital Management Inc.13,161$431 06/30/2022
     HPQ13,161$431 06/30/2022
Boyd Watterson Asset Management LLC OH12,940$424 06/30/2022
     HPQ12,940$424 06/30/2022
Wedgewood Investors Inc. PA12,930$424 06/30/2022
     HPQ12,930$424 06/30/2022
Cutler Group LP $419 06/30/2022
     HPQ14,035$460 06/30/2022
     Put27,100$48 06/30/2022
     Call42,600$7 06/30/2022
Gilbert & Cook Inc.12,773$419 06/30/2022
     HPQ12,773$419 06/30/2022
Jump Financial LLC12,786$418 06/30/2022
     HPQ12,786$418 06/30/2022
Connolly Sarah T.12,750$418 06/30/2022
     HPQ12,750$418 06/30/2022
Bartlett & Co. LLC12,573$416 06/30/2022
     HPQ12,573$416 06/30/2022
Profund Advisors LLC12,601$413 06/30/2022
     HPQ12,601$413 06/30/2022
Diversified Trust Co12,563$412 06/30/2022
     HPQ12,563$412 06/30/2022
Woodward Diversified Capital LLC12,548$411 06/30/2022
     HPQ12,548$411 06/30/2022
Advisory Alpha LLC12,522$410 06/30/2022
     HPQ12,522$410 06/30/2022
Spinnaker Trust12,488$409 06/30/2022
     HPQ12,488$409 06/30/2022
Apollon Wealth Management LLC12,458$408 06/30/2022
     HPQ12,458$408 06/30/2022
Lebenthal Global Advisors LLC12,452$408 06/30/2022
     HPQ12,452$408 06/30/2022
Scotia Capital Inc.12,412$407 06/30/2022
     HPQ12,412$407 06/30/2022
Clear Creek Financial Management LLC12,359$405 06/30/2022
     HPQ12,359$405 06/30/2022
Kowal Investment Group LLC12,344$405 06/30/2022
     HPQ12,344$405 06/30/2022
DGS Capital Management LLC12,292$403 06/30/2022
     HPQ12,292$403 06/30/2022
Moloney Securities Asset Management LLC12,161$399 06/30/2022
     HPQ12,161$399 06/30/2022
12,171$398 06/30/2022
     HPQ12,171$398 06/30/2022
Kanawha Capital Management LLC12,115$397 06/30/2022
     HPQ12,115$397 06/30/2022
RB Capital Management LLC12,119$397 06/30/2022
     HPQ12,119$397 06/30/2022
Capital Investment Advisory Services LLC12,030$394 06/30/2022
     HPQ12,030$394 06/30/2022
Chilton Capital Management LLC11,980$393 06/30/2022
     HPQ11,980$393 06/30/2022
People s United Financial Inc.10,769$391 03/31/2022
     HPQ10,769$391 03/31/2022
D Orazio & Associates Inc.11,904$390 06/30/2022
     HPQ11,904$390 06/30/2022
Belpointe Asset Management LLC11,861$389 06/30/2022
     HPQ11,861$389 06/30/2022
MAI Capital Management11,818$387 06/30/2022
     HPQ11,818$387 06/30/2022
OneAscent Financial Services LLC11,718$387 06/30/2022
     HPQ11,718$387 06/30/2022
Oppenheimer & Co. Inc.11,650$382 06/30/2022
     HPQ11,650$382 06/30/2022
Heritage Trust Co11,623$381 06/30/2022
     HPQ11,623$381 06/30/2022
Cottage Street Advisors LLC11,587$380 06/30/2022
     HPQ11,587$380 06/30/2022
Lombard Odier Asset Management Switzerland SA11,536$378 06/30/2022
     HPQ11,536$378 06/30/2022
Alpha Paradigm Partners LLC11,504$377 06/30/2022
     HPQ11,504$377 06/30/2022
IFP Advisors Inc25,424$375 06/30/2022
     HPQ25,424$375 06/30/2022
J.W. Cole Advisors Inc.11,393$373 06/30/2022
     HPQ11,393$373 06/30/2022
Trust Asset Management LLC11,335$372 06/30/2022
     HPQ11,335$372 06/30/2022
Brown Brothers Harriman & Co.11,331$371 06/30/2022
     HPQ11,331$371 06/30/2022
11,324$371 06/30/2022
     HPQ11,324$371 06/30/2022
Vestmark Advisory Solutions Inc.11,330$371 06/30/2022
     HPQ11,330$371 06/30/2022
Wahed Invest LLC11,270$369 06/30/2022
     HPQ11,270$369 06/30/2022
Capital Planning LLC11,164$369 06/30/2022
     HPQ11,164$369 06/30/2022
Tiemann Investment Advisors LLC11,216$368 06/30/2022
     HPQ11,216$368 06/30/2022
Personal Capital Advisors Corp11,140$365 06/30/2022
     HPQ11,140$365 06/30/2022
Wakefield Asset Management LLLP11,089$364 06/30/2022
     HPQ11,089$364 06/30/2022
E Fund Management Co. Ltd.11,096$364 06/30/2022
     HPQ11,096$364 06/30/2022
Lindbrook Capital LLC11,043$362 06/30/2022
     HPQ11,043$362 06/30/2022
Fortem Financial Group LLC11,003$361 06/30/2022
     HPQ11,003$361 06/30/2022
Wade G W & Inc.10,962$359 06/30/2022
     HPQ10,962$359 06/30/2022
West Bancorporation Inc.10,932$358 06/30/2022
     HPQ10,932$358 06/30/2022
Field & Main Bank10,935$358 06/30/2022
     HPQ10,935$358 06/30/2022
Siemens Fonds Invest GmbH10,857$356 06/30/2022
     HPQ10,857$356 06/30/2022
Raleigh Capital Management Inc.10,851$356 06/30/2022
     HPQ10,851$356 06/30/2022
Lake Street Advisors Group LLC10,649$349 06/30/2022
     HPQ10,649$349 06/30/2022
Fund Management at Engine No. 1 LLC10,639$349 06/30/2022
     HPQ10,639$349 06/30/2022
Bank of The West10,600$348 06/30/2022
     HPQ10,600$348 06/30/2022
Financial Counselors Inc.10,605$348 06/30/2022
     HPQ10,605$348 06/30/2022
Carnegie Capital Asset Management LLC10,594$347 06/30/2022
     HPQ10,594$347 06/30/2022
Csenge Advisory Group10,532$345 06/30/2022
     HPQ10,532$345 06/30/2022
Proequities Inc. $344 06/30/2022
     HPQ10,372$344 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Gabelli Funds LLC10,500$344 06/30/2022
     HPQ10,500$344 06/30/2022
ARS Wealth Advisors Group LLC10,479$344 06/30/2022
     HPQ10,479$344 06/30/2022
Menard Financial Group LLC10,364$340 06/30/2022
     HPQ10,364$340 06/30/2022
Hilltop Holdings Inc.10,267$337 06/30/2022
     HPQ10,267$337 06/30/2022
Old Port Advisors10,686$337 06/30/2022
     HPQ10,686$337 06/30/2022
Baker Avenue Asset Management LP10,253$336 06/30/2022
     HPQ10,253$336 06/30/2022
US Asset Management LLC10,247$336 06/30/2022
     HPQ10,247$336 06/30/2022
Moneta Group Investment Advisors LLC10,220$335 06/30/2022
     HPQ10,220$335 06/30/2022
Birch Hill Investment Advisors LLC10,158$333 06/30/2022
     HPQ10,158$333 06/30/2022
Sawtooth Solutions LLC10,156$333 06/30/2022
     HPQ10,156$333 06/30/2022
Rehmann Capital Advisory Group9,925$325 06/30/2022
     HPQ9,925$325 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV9,898$324 06/30/2022
     HPQ9,898$324 06/30/2022
Whittier Trust Co. of Nevada Inc.9,855$323 06/30/2022
     HPQ9,855$323 06/30/2022
Vise Technologies Inc.9,855$323 06/30/2022
     HPQ9,855$323 06/30/2022
Forum Financial Management LP9,821$322 06/30/2022
     HPQ9,821$322 06/30/2022
Wellington Shields & Co. LLC9,800$321 06/30/2022
     HPQ9,800$321 06/30/2022
We Are One Seven LLC9,798$321 06/30/2022
     HPQ9,798$321 06/30/2022
Columbia Asset Management9,726$319 06/30/2022
     HPQ9,726$319 06/30/2022
KCM Investment Advisors LLC9,690$318 06/30/2022
     HPQ9,690$318 06/30/2022
Denali Advisors LLC9,700$318 06/30/2022
     HPQ9,700$318 06/30/2022
Echo Street Capital Management LLC9,696$318 06/30/2022
     HPQ9,696$318 06/30/2022
Lyell Wealth Management LP9,531$315 06/30/2022
     HPQ9,531$315 06/30/2022
Integrated Wealth Concepts LLC9,618$315 06/30/2022
     HPQ9,618$315 06/30/2022
Trust Co. of Vermont9,558$313 06/30/2022
     HPQ9,558$313 06/30/2022
Atalanta Sosnoff Capital LLC9,450$310 06/30/2022
     HPQ9,450$310 06/30/2022
Estabrook Capital Management9,400$308 06/30/2022
     HPQ9,400$308 06/30/2022
Qtron Investments LLC9,409$308 06/30/2022
     HPQ9,409$308 06/30/2022
DAVENPORT & Co LLC9,379$307 06/30/2022
     HPQ9,379$307 06/30/2022
Oakworth Capital Inc.9,361$307 06/30/2022
     HPQ9,361$307 06/30/2022
Wesbanco Bank Inc.9,339$306 06/30/2022
     HPQ9,339$306 06/30/2022
Mirabella Financial Services LLP9,342$306 06/30/2022
     HPQ9,342$306 06/30/2022
ARGI Investment Services LLC9,299$305 06/30/2022
     HPQ9,299$305 06/30/2022
BigSur Wealth Management LLC9,114$301 06/30/2022
     HPQ9,114$301 06/30/2022
New Vernon Capital Holdings II LLC9,101$298 06/30/2022
     HPQ9,101$298 06/30/2022
Plimoth Trust Co. LLC9,115$298 06/30/2022
     HPQ9,115$298 06/30/2022
Traverso Chambers Private Wealth Management LLC9,084$298 06/30/2022
     HPQ9,084$298 06/30/2022
Vectors Research Management LLC9,063$297 06/30/2022
     HPQ9,063$297 06/30/2022
HNP Capital LLC9,063$297 06/30/2022
     HPQ9,063$297 06/30/2022
DCM Advisors LLC8,888$293 06/30/2022
     HPQ8,888$293 06/30/2022
Thrive Wealth Management LLC8,909$292 06/30/2022
     HPQ8,909$292 06/30/2022
Boston Research & Management Inc.8,880$291 06/30/2022
     HPQ8,880$291 06/30/2022
American National Bank8,884$291 06/30/2022
     HPQ8,884$291 06/30/2022
Catalyst Capital Advisors LLC8,890$291 06/30/2022
     HPQ8,890$291 06/30/2022
AMG National Trust Bank8,828$290 06/30/2022
     HPQ8,828$290 06/30/2022
Horst & Graben Wealth Management LLC8,840$290 06/30/2022
     HPQ8,840$290 06/30/2022
Proficio Capital Partners LLC8,830$289 06/30/2022
     HPQ8,830$289 06/30/2022
Essex Financial Services Inc.8,770$287 06/30/2022
     HPQ8,770$287 06/30/2022
Sequoia Financial Advisors LLC8,759$286 06/30/2022
     HPQ8,759$286 06/30/2022
Newman Dignan & Sheerar Inc.8,676$284 06/30/2022
     HPQ8,676$284 06/30/2022
Wulff Hansen & CO.8,630$283 06/30/2022
     HPQ8,630$283 06/30/2022
Jacobs & Co. CA8,663$283 06/30/2022
     HPQ8,663$283 06/30/2022
Private Capital Group LLC8,550$283 06/30/2022
     HPQ8,550$283 06/30/2022
Physicians Financial Services Inc.8,435$276 06/30/2022
     HPQ8,435$276 06/30/2022
Virtue Capital Management LLC8,435$276 06/30/2022
     HPQ8,435$276 06/30/2022
Raymond James Trust N.A.8,387$275 06/30/2022
     HPQ8,387$275 06/30/2022
Ashfield Capital Partners LLC8,400$275 06/30/2022
     HPQ8,400$275 06/30/2022
Krueger & Catalano Capital Partners LLC8,404$275 06/30/2022
     HPQ8,404$275 06/30/2022
Highlander Capital Management LLC8,400$275 06/30/2022
     HPQ8,400$275 06/30/2022
Wexford Capital LP8,300$272 06/30/2022
     HPQ8,300$272 06/30/2022
Laurion Capital Management LP8,227$270 06/30/2022
     HPQ8,227$270 06/30/2022
Venture Visionary Partners LLC8,168$268 06/30/2022
     HPQ8,168$268 06/30/2022
PFG Advisors8,132$267 06/30/2022
     HPQ8,132$267 06/30/2022
Capital Fund Management S.A. $265 06/30/2022
     Call23,400$767 06/30/2022
     Put15,300$502 06/30/2022
Laurel Wealth Advisors Inc.8,054$264 06/30/2022
     HPQ8,054$264 06/30/2022
Claraphi Advisory Network LLC8,046$264 06/30/2022
     HPQ8,046$264 06/30/2022
Wade Financial Advisory Inc8,013$263 06/30/2022
     HPQ8,013$263 06/30/2022
Webster Bank N. A.8,000$262 06/30/2022
     HPQ8,000$262 06/30/2022
Johnson Bixby & Associates LLC8,001$262 06/30/2022
     HPQ8,001$262 06/30/2022
Beck Bode LLC7,974$261 06/30/2022
     HPQ7,974$261 06/30/2022
FineMark National Bank & Trust7,926$260 06/30/2022
     HPQ7,926$260 06/30/2022
Fayez Sarofim & Co7,876$258 06/30/2022
     HPQ7,876$258 06/30/2022
Marble Harbor Investment Counsel LLC7,870$258 06/30/2022
     HPQ7,870$258 06/30/2022
Bank of Hawaii7,805$256 06/30/2022
     HPQ7,805$256 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.7,819$256 06/30/2022
     HPQ7,819$256 06/30/2022
Great Diamond Partners LLC7,834$256 06/30/2022
     HPQ7,834$256 06/30/2022
Seven Eight Capital LP7,794$255 06/30/2022
     HPQ7,794$255 06/30/2022
WMG Financial Advisors LLC7,720$252 06/30/2022
     HPQ7,720$252 06/30/2022
Industrial Alliance Investment Management Inc.7,650$251 06/30/2022
     HPQ7,650$251 06/30/2022
Euclidean Technologies Management LLC7,608$249 06/30/2022
     HPQ7,608$249 06/30/2022
Brendel Financial Advisors LLC7,539$247 06/30/2022
     HPQ7,539$247 06/30/2022
Sentry Investment Management LLC7,449$244 06/30/2022
     HPQ7,449$244 06/30/2022
Capital Advisors Ltd. LLC7,412$243 06/30/2022
     HPQ7,412$243 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co7,344$241 06/30/2022
     HPQ7,344$241 06/30/2022
FinTrust Capital Advisors LLC7,398$240 06/30/2022
     HPQ7,398$240 06/30/2022
Kovack Advisors Inc.7,324$240 06/30/2022
     HPQ7,324$240 06/30/2022
Arkadios Wealth Advisors7,324$240 06/30/2022
     HPQ7,324$240 06/30/2022
Accuvest Global Advisors7,093$233 06/30/2022
     HPQ7,093$233 06/30/2022
FRG Family Wealth Advisors LLC7,065$232 06/30/2022
     HPQ7,065$232 06/30/2022
Hexagon Capital Partners LLC7,062$231 06/30/2022
     HPQ7,062$231 06/30/2022
Axxcess Wealth Management LLC7,033$231 06/30/2022
     HPQ7,033$231 06/30/2022
TRUE Private Wealth Advisors7,023$230 06/30/2022
     HPQ7,023$230 06/30/2022
Silvant Capital Management LLC6,925$229 06/30/2022
     HPQ6,925$229 06/30/2022
Investors Research Corp6,931$227 06/30/2022
     HPQ6,931$227 06/30/2022
Spire Wealth Management6,914$227 06/30/2022
     HPQ6,914$227 06/30/2022
6,874$225 06/30/2022
     HPQ6,874$225 06/30/2022
BLB&B Advisors LLC6,868$225 06/30/2022
     HPQ6,868$225 06/30/2022
YorkBridge Wealth Partners LLC6,875$225 06/30/2022
     HPQ6,875$225 06/30/2022
Sunflower Bank N.A.6,843$224 06/30/2022
     HPQ6,843$224 06/30/2022
Quent Capital LLC6,820$224 06/30/2022
     HPQ6,820$224 06/30/2022
Pinnacle Financial Partners Inc.6,697$220 06/30/2022
     HPQ6,697$220 06/30/2022
Stephens Inc. AR6,685$219 06/30/2022
     HPQ6,685$219 06/30/2022
Lafayette Investments Inc.6,692$219 06/30/2022
     HPQ6,692$219 06/30/2022
Waldron Private Wealth LLC6,655$219 06/30/2022
     HPQ6,655$219 06/30/2022
FourThought Financial LLC6,689$219 06/30/2022
     HPQ6,689$219 06/30/2022
Waypoint Capital Advisors LLC6,658$218 06/30/2022
     HPQ6,658$218 06/30/2022
Texas Yale Capital Corp.6,590$216 06/30/2022
     HPQ6,590$216 06/30/2022
Successful Portfolios LLC6,585$216 06/30/2022
     HPQ6,585$216 06/30/2022
Change Path LLC6,589$216 06/30/2022
     HPQ6,589$216 06/30/2022
Duality Advisers LP6,577$216 06/30/2022
     HPQ6,577$216 06/30/2022
Geneos Wealth Management Inc.6,780$216 06/30/2022
     HPQ6,780$216 06/30/2022
Titus Wealth Management5,856$213 03/31/2022
     HPQ5,856$213 03/31/2022
Kathmere Capital Management LLC6,471$212 06/30/2022
     HPQ6,471$212 06/30/2022
CLARET ASSET MANAGEMENT Corp6,439$211 06/30/2022
     HPQ6,439$211 06/30/2022
Perpetual Investment Management Limited6,404$210 06/30/2022
     HPQ6,404$210 06/30/2022
Charter Trust Co.6,351$209 06/30/2022
     HPQ6,351$209 06/30/2022
KCS Wealth Advisory6,302$207 06/30/2022
     HPQ6,302$207 06/30/2022
SeaCrest Wealth Management LLC6,324$207 06/30/2022
     HPQ6,324$207 06/30/2022
Gitterman Wealth Management LLC6,294$204 06/30/2022
     HPQ6,294$204 06/30/2022
Welch & Forbes LLC6,190$203 06/30/2022
     HPQ6,190$203 06/30/2022
Clear Street Markets LLC6,202$203 06/30/2022
     HPQ6,202$203 06/30/2022
Mairs & Power Inc.6,171$202 06/30/2022
     HPQ6,171$202 06/30/2022
NorthRock Partners LLC6,169$202 06/30/2022
     HPQ6,169$202 06/30/2022
Highland Private Wealth Management6,156$202 06/30/2022
     HPQ6,156$202 06/30/2022
Lincoln Capital Corp6,143$201 06/30/2022
     HPQ6,143$201 06/30/2022
Smith Chas P & Associates PA Cpas6,133$201 06/30/2022
     HPQ6,133$201 06/30/2022
KerberRose Wealth Management LLC6,131$201 06/30/2022
     HPQ6,131$201 06/30/2022
Affinity Wealth Management LLC6,307$200 06/30/2022
     HPQ6,307$200 06/30/2022
Nwam LLC6,334$200 06/30/2022
     HPQ6,334$200 06/30/2022
Key Financial Inc6,088$194 06/30/2022
     HPQ6,088$194 06/30/2022
First Horizon Advisors Inc.5,901$193 06/30/2022
     HPQ5,901$193 06/30/2022
AdvisorNet Financial Inc5,495$180 06/30/2022
     HPQ5,495$180 06/30/2022
11,383$180 06/30/2022
     HPQ11,383$180 06/30/2022
Asahi Life Asset Management CO. LTD.5,370$176 06/30/2022
     HPQ5,370$176 06/30/2022
Benjamin Edwards Inc.5,305$174 06/30/2022
     HPQ5,305$174 06/30/2022
West Branch Capital LLC5,292$173 06/30/2022
     HPQ5,292$173 06/30/2022
Gables Capital Management Inc.5,250$172 06/30/2022
     HPQ5,250$172 06/30/2022
Ronald Blue Trust Inc.4,538$165 06/30/2022
     HPQ4,538$165 06/30/2022
Money Concepts Capital Corp5,033$160 06/30/2022
     HPQ5,033$160 06/30/2022
MUFG Americas Holdings Corp4,808$158 06/30/2022
     HPQ4,808$158 06/30/2022
Sargent Bickham Lagudis LLC4,611$152 06/30/2022
     HPQ4,611$152 06/30/2022
Center for Financial Planning Inc.4,497$147 06/30/2022
     HPQ4,497$147 06/30/2022
Cary Street Partners Investment Advisory LLC4,347$143 06/30/2022
     HPQ4,347$143 06/30/2022
Riverview Trust Co4,290$141 06/30/2022
     HPQ4,290$141 06/30/2022
Versant Capital Management Inc4,278$140 06/30/2022
     HPQ4,278$140 06/30/2022
Norwood Financial Corp4,118$135 06/30/2022
     HPQ4,118$135 06/30/2022
Sittner & Nelson LLC4,062$133 06/30/2022
     HPQ4,062$133 06/30/2022
Asset Dedication LLC3,924$128 06/30/2022
     HPQ3,924$128 06/30/2022
Harbour Investments Inc.3,834$126 06/30/2022
     HPQ3,834$126 06/30/2022
Heritage Financial Services LLC3,795$124 06/30/2022
     HPQ3,795$124 06/30/2022
Gladius Capital Management LP3,702$122 06/30/2022
     HPQ3,702$122 06/30/2022
TCI Wealth Advisors Inc.3,672$120 06/30/2022
     HPQ3,672$120 06/30/2022
Hudock Inc.3,646$119 06/30/2022
     HPQ3,646$119 06/30/2022
Neo Ivy Capital Management3,637$119 06/30/2022
     HPQ3,637$119 06/30/2022
Credit Agricole S A3,535$116 06/30/2022
     HPQ3,535$116 06/30/2022
CKW Financial Group3,450$110 06/30/2022
     HPQ3,450$110 06/30/2022
CX Institutional3,341$110 06/30/2022
     HPQ3,341$110 06/30/2022
CVA Family Office LLC3,355$110 06/30/2022
     HPQ3,355$110 06/30/2022
Clean Yield Group3,200$105 06/30/2022
     HPQ3,200$105 06/30/2022
PFG Private Wealth Management LLC3,202$105 06/30/2022
     HPQ3,202$105 06/30/2022
Pin Oak Investment Advisors Inc.3,162$104 06/30/2022
     HPQ3,162$104 06/30/2022
Patriot Financial Group Insurance Agency LLC3,137$103 06/30/2022
     HPQ3,137$103 06/30/2022
PrairieView Partners LLC3,006$99 06/30/2022
     HPQ3,006$99 06/30/2022
JNBA Financial Advisors2,861$94 06/30/2022
     HPQ2,861$94 06/30/2022
CoreCap Advisors LLC2,795$92 06/30/2022
     HPQ2,795$92 06/30/2022
Montag A & Associates Inc.2,734$90 06/30/2022
     HPQ2,734$90 06/30/2022
First Manhattan Co.2,702$88 06/30/2022
     HPQ2,702$88 06/30/2022
Addison Advisors LLC2,666$87 06/30/2022
     HPQ2,666$87 06/30/2022
Private Trust Co. NA2,615$86 06/30/2022
     HPQ2,615$86 06/30/2022
Mark Sheptoff Financial Planning LLC2,625$86 06/30/2022
     HPQ2,625$86 06/30/2022
ACG Wealth2,579$85 06/30/2022
     HPQ2,579$85 06/30/2022
Parkside Financial Bank & Trust2,504$82 06/30/2022
     HPQ2,504$82 06/30/2022
LS Investment Advisors LLC2,400$77 06/30/2022
     HPQ2,400$77 06/30/2022
Truvestments Capital LLC2,336$77 06/30/2022
     HPQ2,336$77 06/30/2022
Heritage Wealth Advisors2,239$73 06/30/2022
     HPQ2,239$73 06/30/2022
Graves Light Private Wealth Management Inc.2,225$73 06/30/2022
     HPQ2,225$73 06/30/2022
Sugarloaf Wealth Management LLC2,015$66 06/30/2022
     HPQ2,015$66 06/30/2022
Institutional & Family Asset Management LLC1,969$65 06/30/2022
     HPQ1,969$65 06/30/2022
Prestige Wealth Management Group LLC1,959$65 06/30/2022
     HPQ1,959$65 06/30/2022
TFC Financial Management1,984$65 06/30/2022
     HPQ1,984$65 06/30/2022
Bell Investment Advisors Inc1,998$65 06/30/2022
     HPQ1,998$65 06/30/2022
XR Securities LLC $62 06/30/2022
     Call11,000$62 06/30/2022
Operose Advisors LLC1,891$62 06/30/2022
     HPQ1,891$62 06/30/2022
Tacita Capital Inc1,865$61 06/30/2022
     HPQ1,865$61 06/30/2022
Trust Co1,795$59 06/30/2022
     HPQ1,795$59 06/30/2022
Bogart Wealth LLC1,764$58 06/30/2022
     HPQ1,764$58 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,668$55 06/30/2022
     HPQ1,668$55 06/30/2022
Eagle Bay Advisors LLC1,678$55 06/30/2022
     HPQ1,678$55 06/30/2022
Hall Laurie J Trustee1,650$54 06/30/2022
     HPQ1,650$54 06/30/2022
Valley National Advisers Inc.1,653$53 06/30/2022
     HPQ1,653$53 06/30/2022
Byrne Asset Management LLC1,600$52 06/30/2022
     HPQ1,600$52 06/30/2022
WASHINGTON TRUST Co1,548$51 06/30/2022
     HPQ1,548$51 06/30/2022
Zullo Investment Group Inc.1,545$51 06/30/2022
     HPQ1,545$51 06/30/2022
Coston McIsaac & Partners1,523$50 06/30/2022
     HPQ1,523$50 06/30/2022
Covestor Ltd1,491$49 06/30/2022
     HPQ1,491$49 06/30/2022
Psagot Value Holdings Ltd. Israel 1,500$49 06/30/2022
     HPQ1,500$49 06/30/2022
Glassman Wealth Services1,468$48 06/30/2022
     HPQ1,468$48 06/30/2022
Manchester Capital Management LLC1,440$47 06/30/2022
     HPQ1,440$47 06/30/2022
Evoke Wealth LLC1,426$47 06/30/2022
     HPQ1,426$47 06/30/2022
Enstar Group LTD1,400$46 06/30/2022
     HPQ1,400$46 06/30/2022
First Command Bank1,365$45 06/30/2022
     HPQ1,365$45 06/30/2022
First Command Financial Services Inc.1,365$45 06/30/2022
     HPQ1,365$45 06/30/2022
Coastal Capital Group Inc.1,268$42 06/30/2022
     HPQ1,268$42 06/30/2022
First Quadrant L P CA1,159$42 03/31/2022
     HPQ1,159$42 03/31/2022
1,257$41 06/30/2022
     HPQ1,257$41 06/30/2022
Global Retirement Partners LLC1,209$40 06/30/2022
     HPQ1,209$40 06/30/2022
North Star Investment Management Corp.1,182$39 06/30/2022
     HPQ1,182$39 06/30/2022
Albion Financial Group UT1,159$38 06/30/2022
     HPQ1,159$38 06/30/2022
Sandy Spring Bank1,157$38 06/30/2022
     HPQ1,157$38 06/30/2022
JFS Wealth Advisors LLC1,170$38 06/30/2022
     HPQ1,170$38 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,164$38 06/30/2022
     HPQ1,164$38 06/30/2022
Concord Wealth Partners1,167$38 06/30/2022
     HPQ1,167$38 06/30/2022
BerganKDV Wealth Management LLC1,131$37 06/30/2022
     HPQ1,131$37 06/30/2022
Benjamin F. Edwards & Company Inc.1,095$36 06/30/2022
     HPQ1,095$36 06/30/2022
First Community Trust NA1,045$34 06/30/2022
     HPQ1,045$34 06/30/2022
Central Bank & Trust Co.1,026$34 06/30/2022
     HPQ1,026$34 06/30/2022
Gradient Investments LLC1,048$34 06/30/2022
     HPQ1,048$34 06/30/2022
Zions Bancorporation N.A.1,048$34 06/30/2022
     HPQ1,048$34 06/30/2022
Corsicana & Co.1,050$34 06/30/2022
     HPQ1,050$34 06/30/2022
Logan Capital Management Inc.1,000$33 06/30/2022
     HPQ1,000$33 06/30/2022
Altshuler Shaham Ltd990$33 06/30/2022
     HPQ990$33 06/30/2022
Cranbrook Wealth Management LLC1,005$33 06/30/2022
     HPQ1,005$33 06/30/2022
Private Ocean LLC1,031$33 06/30/2022
     HPQ1,031$33 06/30/2022
McIlrath & Eck LLC1,009$33 06/30/2022
     HPQ1,009$33 06/30/2022
Sawyer & Company Inc1,000$33 06/30/2022
     HPQ1,000$33 06/30/2022
Centerpoint Advisors LLC1,000$33 06/30/2022
     HPQ1,000$33 06/30/2022
Optimum Investment Advisors $32 06/30/2022
     HPQ979$32 06/30/2022
     Call2,000$0 06/30/2022
Northwest Investment Counselors LLC954$31 06/30/2022
     HPQ954$31 06/30/2022
Blue Bell Private Wealth Management LLC917$30 06/30/2022
     HPQ917$30 06/30/2022
Winch Advisory Services LLC913$30 06/30/2022
     HPQ913$30 06/30/2022
First National Bank of South Miami900$30 06/30/2022
     HPQ900$30 06/30/2022
Level Financial Advisors Inc.918$30 06/30/2022
     HPQ918$30 06/30/2022
Cyrus J. Lawrence LLC927$30 06/30/2022
     HPQ927$30 06/30/2022
Northern Oak Wealth Management Inc.822$27 06/30/2022
     HPQ822$27 06/30/2022
SRS Capital Advisors Inc.827$27 06/30/2022
     HPQ827$27 06/30/2022
Capital Analysts LLC825$27 06/30/2022
     HPQ825$27 06/30/2022
Salem Investment Counselors Inc.794$26 06/30/2022
     HPQ794$26 06/30/2022
Farmers & Merchants Investments Inc.784$26 06/30/2022
     HPQ784$26 06/30/2022
GHP Investment Advisors Inc.780$26 06/30/2022
     HPQ780$26 06/30/2022
Trustcore Financial Services LLC801$26 06/30/2022
     HPQ801$26 06/30/2022
DB Wealth Management Group LLC800$26 06/30/2022
     HPQ800$26 06/30/2022
Lenox Wealth Advisors LLC664$26 03/31/2022
     HPQ664$26 03/31/2022
Fieldpoint Private Securities LLC764$25 06/30/2022
     HPQ764$25 06/30/2022
Financial Management Professionals Inc.747$24 06/30/2022
     HPQ747$24 06/30/2022
Exane Derivatives722$24 06/30/2022
     HPQ722$24 06/30/2022
Carmichael Hill & Associates Inc.721$24 06/30/2022
     HPQ721$24 06/30/2022
Tradition Wealth Management LLC723$24 06/30/2022
     HPQ723$24 06/30/2022
South State CORP.708$23 06/30/2022
     HPQ708$23 06/30/2022
Evermay Wealth Management LLC707$23 06/30/2022
     HPQ707$23 06/30/2022
Joseph P. Lucia & Associates LLC700$23 06/30/2022
     HPQ700$23 06/30/2022
Rosenberg Matthew Hamilton660$21 06/30/2022
     HPQ660$21 06/30/2022
Tompkins Financial Corp600$20 06/30/2022
     HPQ600$20 06/30/2022
GW&K Investment Management LLC620$20 06/30/2022
     HPQ620$20 06/30/2022
Plante Moran Financial Advisors LLC620$20 06/30/2022
     HPQ620$20 06/30/2022
JJJ Advisors Inc.588$20 06/30/2022
     HPQ588$20 06/30/2022
Motco563$18 06/30/2022
     HPQ563$18 06/30/2022
Newbridge Financial Services Group Inc.546$18 06/30/2022
     HPQ546$18 06/30/2022
HWG Holdings LP455$17 03/31/2022
     HPQ455$17 03/31/2022
Creative Financial Designs Inc. ADV486$16 06/30/2022
     HPQ486$16 06/30/2022
PARK CIRCLE Co $16 06/30/2022
     HPQ1,500$49 06/30/2022
     Put1,000$33 06/30/2022
MCF Advisors LLC499$16 06/30/2022
     HPQ499$16 06/30/2022
Privium Fund Management B.V. $16 06/30/2022
     HPQ6,911$227 06/30/2022
     Put600$211 06/30/2022
Disciplined Investments LLC489$16 06/30/2022
     HPQ489$16 06/30/2022
JTC Employer Solutions Trusteee Ltd500$16 06/30/2022
     HPQ500$16 06/30/2022
Oliver Lagore Vanvalin Investment Group500$16 06/30/2022
     HPQ500$16 06/30/2022
Earnest Partners LLC448$15 06/30/2022
     HPQ448$15 06/30/2022
MV Capital Management Inc.464$15 06/30/2022
     HPQ464$15 06/30/2022
Front Row Advisors LLC450$15 06/30/2022
     HPQ450$15 06/30/2022
Cribstone Capital Management LLC436$14 06/30/2022
     HPQ436$14 06/30/2022
Financial Connections Group Inc.437$14 06/30/2022
     HPQ437$14 06/30/2022
Community Bank N.A.400$13 06/30/2022
     HPQ400$13 06/30/2022
Roble Belko & Company Inc400$13 06/30/2022
     HPQ400$13 06/30/2022
Global Trust Asset Management LLC403$13 06/30/2022
     HPQ403$13 06/30/2022
Lumature Wealth Partners LLC410$13 06/30/2022
     HPQ410$13 06/30/2022
Family CFO Inc400$13 06/30/2022
     HPQ400$13 06/30/2022
Hartford Financial Management Inc.354$12 06/30/2022
     HPQ354$12 06/30/2022
Wolff Wiese Magana LLC370$12 06/30/2022
     HPQ370$12 06/30/2022
SOA Wealth Advisors LLC.393$12 06/30/2022
     HPQ393$12 06/30/2022
Core Alternative Capital327$11 06/30/2022
     HPQ327$11 06/30/2022
Washington Trust Advisors Inc.321$11 06/30/2022
     HPQ321$11 06/30/2022
Kenfarb & CO.304$11 06/30/2022
     HPQ304$11 06/30/2022
Loomis Sayles & Co. L P318$10 06/30/2022
     HPQ318$10 06/30/2022
Kistler Tiffany Companies LLC290$10 06/30/2022
     HPQ290$10 06/30/2022
Focused Wealth Management Inc300$10 06/30/2022
     HPQ300$10 06/30/2022
First Personal Financial Services316$10 06/30/2022
     HPQ316$10 06/30/2022
Total Clarity Wealth Management Inc.300$10 06/30/2022
     HPQ300$10 06/30/2022
M&R Capital Management Inc.300$9 06/30/2022
     HPQ300$9 06/30/2022
GPS Wealth Strategies Group LLC260$9 06/30/2022
     HPQ260$9 06/30/2022
Rise Advisors LLC283$9 06/30/2022
     HPQ283$9 06/30/2022
Accel Wealth Management283$9 06/30/2022
     HPQ283$9 06/30/2022
Lee Financial Co246$8 06/30/2022
     HPQ246$8 06/30/2022
Harbor Investment Advisory LLC243$8 06/30/2022
     HPQ243$8 06/30/2022
Norway Savings Bank233$8 06/30/2022
     HPQ233$8 06/30/2022
Crewe Advisors LLC251$8 06/30/2022
     HPQ251$8 06/30/2022
Missouri Trust & Investment Co250$8 06/30/2022
     HPQ250$8 06/30/2022
Beacon Capital Management LLC221$8 06/30/2022
     HPQ221$8 06/30/2022
Hazlett Burt & Watson Inc.200$7 06/30/2022
     HPQ200$7 06/30/2022
Jones Financial Companies Lllp200$7 06/30/2022
     HPQ200$7 06/30/2022
Mizuho Securities Co. Ltd.197$7 06/30/2022
     HPQ197$7 06/30/2022
Column Capital Advisors LLC227$7 06/30/2022
     HPQ227$7 06/30/2022
Clear Investment Research LLC213$7 06/30/2022
     HPQ213$7 06/30/2022
Retirement Group LLC203$7 06/30/2022
     HPQ203$7 06/30/2022
Cowen Prime Advisors LLC200$7 06/30/2022
     HPQ200$7 06/30/2022
Schubert & Co208$7 06/30/2022
     HPQ208$7 06/30/2022
Lansing Street Advisors218$7 06/30/2022
     HPQ218$7 06/30/2022
Massmutual Trust Co. FSB ADV183$6 06/30/2022
     HPQ183$6 06/30/2022
Baystate Wealth Management LLC167$6 06/30/2022
     HPQ167$6 06/30/2022
Bollard Group LLC173$6 06/30/2022
     HPQ173$6 06/30/2022
Horan Securities Inc.200$6 06/30/2022
     HPQ200$6 06/30/2022
CNB Bank198$6 06/30/2022
     HPQ198$6 06/30/2022
HHM Wealth Advisors LLC189$6 06/30/2022
     HPQ189$6 06/30/2022
Tsfg LLC184$6 06/30/2022
     HPQ184$6 06/30/2022
Bromfield Sneider Wealth Advisors174$6 06/30/2022
     HPQ174$6 06/30/2022
Exchange Traded Concepts LLC140$5 06/30/2022
     HPQ140$5 06/30/2022
Hoey Investments Inc.150$5 06/30/2022
     HPQ150$5 06/30/2022
Carolinas Wealth Consulting LLC158$5 06/30/2022
     HPQ158$5 06/30/2022
Urban Wealth Management LLC162$5 06/30/2022
     HPQ162$5 06/30/2022
Baldwin Brothers Inc. MA125$4 06/30/2022
     HPQ125$4 06/30/2022
Mine & Arao Wealth Creation & Management LLC.126$4 06/30/2022
     HPQ126$4 06/30/2022
Clearview Wealth Advisors LLC123$4 06/30/2022
     HPQ123$4 06/30/2022
Annapolis Financial Services LLC116$4 06/30/2022
     HPQ116$4 06/30/2022
City State Bank128$4 06/30/2022
     HPQ128$4 06/30/2022
Castle Wealth Management LLC117$4 06/30/2022
     HPQ117$4 06/30/2022
HC Financial Advisors Inc.80$3 06/30/2022
     HPQ80$3 06/30/2022
Arlington Partners LLC86$3 06/30/2022
     HPQ86$3 06/30/2022
Ancora Advisors LLC100$3 06/30/2022
     HPQ100$3 06/30/2022
Copeland Capital Management LLC97$3 06/30/2022
     HPQ97$3 06/30/2022
Tortoise Investment Management LLC100$3 06/30/2022
     HPQ100$3 06/30/2022
Financial Enhancement Group LLC100$3 06/30/2022
     HPQ100$3 06/30/2022
Syverson Strege & Co82$3 06/30/2022
     HPQ82$3 06/30/2022
Surevest LLC46$2 06/30/2022
     HPQ46$2 06/30/2022
First Bank & Trust50$2 06/30/2022
     HPQ50$2 06/30/2022
62$2 06/30/2022
     HPQ62$2 06/30/2022
Sierra Capital LLC47$2 06/30/2022
     HPQ47$2 06/30/2022
Laurel Wealth Planning LLC61$2 06/30/2022
     HPQ61$2 06/30/2022
KB Financial Partners LLC69$2 06/30/2022
     HPQ69$2 06/30/2022
Mach 1 Financial Group Inc.64$2 03/31/2022
     HPQ64$2 03/31/2022
ClariVest Asset Management LLC21$1 06/30/2022
     HPQ21$1 06/30/2022
Migdal Insurance & Financial Holdings Ltd.23$1 06/30/2022
     HPQ23$1 06/30/2022
USA Financial Portformulas Corp32$1 06/30/2022
     HPQ32$1 06/30/2022
Steward Financial Group LLC52$1 06/30/2022
     HPQ52$1 06/30/2022
Strs Ohio0$0 06/30/2022
     HPQ0$0 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     HPQ0$0 06/30/2022
BOK Financial Private Wealth Inc.0$0 06/30/2022
     HPQ0$0 06/30/2022
WestEnd Advisors LLC9$0 06/30/2022
     HPQ9$0 06/30/2022
Marquette Asset Management LLC13$0 06/30/2022
     HPQ13$0 06/30/2022
First Western Trust Bank0$0 06/30/2022
     HPQ0$0 06/30/2022
Point72 Asset Management L.P. $0 06/30/2022
     Put75,000$2,459 06/30/2022
     Call75,000$2,459 06/30/2022
Moisand Fitzgerald Tamayo LLC10$0 06/30/2022
     HPQ10$0 06/30/2022
Ahrens Investment Partners LLC10$0 06/30/2022
     HPQ10$0 06/30/2022
FNY Investment Advisers LLC2$0 06/30/2022
     Put2$0 06/30/2022
Carolina Wealth Advisors LLC15$0 06/30/2022
     HPQ15$0 06/30/2022
Avion Wealth10$0 06/30/2022
     HPQ10$0 06/30/2022
Ten Capital Wealth Advisors LLC5$0 06/30/2022
     HPQ5$0 06/30/2022
Curi Capital6$0 06/30/2022
     HPQ6$0 06/30/2022
SJS Investment Consulting Inc.12$0 03/31/2022
     HPQ12$0 03/31/2022
Dixon Hughes Goodman Wealth Advisors LLC4$0 03/31/2022
     HPQ4$0 03/31/2022
HAP Trading LLC $-16 06/30/2022
     Put15,900$34 06/30/2022
     Call14,600$18 06/30/2022
Balyasny Asset Management LLC $-176 06/30/2022
     Put102,000$3,344 06/30/2022
     HPQ96,645$3,168 06/30/2022
Caas Capital Management LP $-495 06/30/2022
     Put15,900$521 06/30/2022
     Call800$26 06/30/2022
Capstone Investment Advisors LLC $-520 06/30/2022
     Put41,800$1,370 06/30/2022
     Call22,800$747 06/30/2022
     HPQ3,135$103 06/30/2022
Squarepoint Ops LLC $-3,589 06/30/2022
     Put503,300$16,498 06/30/2022
     HPQ358,517$11,752 06/30/2022
     Call35,300$1,157 06/30/2022
Twin Tree Management LP $-10,624 06/30/2022
     Put2,896,800$94,957 06/30/2022
     HPQ1,411,203$46,259 06/30/2022
     Call1,161,500$38,074 06/30/2022
Lombard Odier Asset Management USA Corp $-31,469 06/30/2022
     Put1,000,000$32,780 06/30/2022
     Call40,000$1,311 06/30/2022
Apollo Management Holdings L.P.1,350,000$-44,253 06/30/2022
     Put1,350,000$44,253 06/30/2022

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

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