HoldingsChannel.com
Funds Holding MELI

On this page, we present all of the funds holding MELI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MELI, with a link to that fund's top holdings. The next columns indicate the amount of MELI stock held by each of the funds holding MELI, followed by the MELI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 820 funds holding MELI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Baillie Gifford & Co.. For more details on the positions held by Baillie Gifford & Co. (or by any of the other funds holding MELI), click the fund name in the "Holder" column of the funds-holding-MELI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.5,425,927$3,455,611 06/30/2022
     MELI5,425,927$3,455,611 06/30/2022
Capital Research Global Investors3,030,480$1,930,149 06/30/2022
     MELI3,030,480$1,930,149 06/30/2022
Morgan Stanley3,013,242$1,919,044 06/30/2022
     MELI3,013,242$1,919,044 06/30/2022
Jennison Associates LLC2,003,106$1,275,718 06/30/2022
     MELI2,003,106$1,275,718 06/30/2022
JPMorgan Chase & Co.1,657,971$1,055,913 06/30/2022
     MELI1,657,971$1,055,913 06/30/2022
Sands Capital Management LLC1,298,775$827,151 06/30/2022
     MELI1,298,775$827,151 06/30/2022
BlackRock Inc. $667,849 06/30/2022
     MELI1,038,003$661,074 06/30/2022
     NOTE 24,200,000$6,775 06/30/2022
Capital International Investors957,506$612,380 06/30/2022
     MELI957,506$612,380 06/30/2022
Capital World Investors749,500$477,348 06/30/2022
     MELI749,500$477,348 06/30/2022
UBS Asset Management Americas Inc.659,727$420,160 06/30/2022
     MELI659,727$420,160 06/30/2022
Franklin Resources Inc.522,169$332,554 06/30/2022
     MELI522,169$332,554 06/30/2022
Goldman Sachs Group Inc. $329,089 06/30/2022
     MELI527,927$336,221 06/30/2022
     Put28,600$18,214 06/30/2022
     Call17,400$11,082 06/30/2022
Generation Investment Management LLP515,645$328,399 06/30/2022
     MELI515,645$328,399 06/30/2022
Schroder Investment Management Group $286,974 06/30/2022
     MELI436,554$278,029 06/30/2022
     NOTE 25,387,000$8,945 06/30/2022
Alkeon Capital Management LLC440,024$280,238 06/30/2022
     MELI440,024$280,238 06/30/2022
State Street Corp $246,891 06/30/2022
     MELI364,034$231,842 06/30/2022
     NOTE 29,226,000$15,049 06/30/2022
Price T Rowe Associates Inc. MD374,297$238,379 06/30/2022
     MELI374,297$238,379 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.367,043$233,759 06/30/2022
     MELI367,043$233,759 06/30/2022
Ameriprise Financial Inc.367,763$230,419 06/30/2022
     MELI367,763$230,419 06/30/2022
Artisan Partners Limited Partnership361,299$230,100 06/30/2022
     MELI361,299$230,100 06/30/2022
William Blair Investment Management LLC337,136$214,712 06/30/2022
     MELI337,136$214,712 06/30/2022
Dynamo Internacional Gestao DE Recursos LTDA.307,242$195,673 06/30/2022
     MELI307,242$195,673 06/30/2022
Dynamo Administracao de Recursos Ltda.303,786$193,472 06/30/2022
     MELI303,786$193,472 06/30/2022
Fisher Asset Management LLC286,868$182,698 06/30/2022
     MELI286,868$182,698 06/30/2022
Sustainable Growth Advisers LP269,901$171,892 06/30/2022
     MELI269,901$171,892 06/30/2022
Squadra Investments Gestao DE Recursos LTDA.263,694$167,939 06/30/2022
     MELI263,694$167,939 06/30/2022
Legal & General Group Plc261,769$166,712 06/30/2022
     MELI261,769$166,712 06/30/2022
Polar Asset Management Partners Inc. $163,331 06/30/2022
     NOTE 2100,000,000$163,331 06/30/2022
Bank of America Corp DE255,362$162,633 06/30/2022
     MELI255,362$162,633 06/30/2022
RWC Asset Advisors US LLC247,059$157,345 06/30/2022
     MELI247,059$157,345 06/30/2022
Lazard Asset Management LLC $155,346 06/30/2022
     Bond 30 360P2 U80,406,000$130,096 06/30/2022
     MELI39,650$25,250 06/30/2022
Van ECK Associates Corp239,365$152,445 06/30/2022
     MELI239,365$152,445 06/30/2022
Bessemer Group Inc.230,602$146,864 06/30/2022
     MELI230,602$146,864 06/30/2022
BNP Paribas Arbitrage SA $143,779 06/30/2022
     MELI160,867$102,451 06/30/2022
     Call773$49,230 06/30/2022
     Put180$11,464 06/30/2022
     Bond2,208,000$3,562 06/30/2022
Wasatch Advisors Inc.220,021$140,125 06/30/2022
     MELI220,021$140,125 06/30/2022
Nikko Asset Management Americas Inc.226,838$139,508 06/30/2022
     MELI226,838$139,508 06/30/2022
Allspring Global Investments Holdings LLC216,721$138,022 06/30/2022
     MELI216,721$138,022 06/30/2022
D. E. Shaw & Co. Inc. $134,018 06/30/2022
     Call291,900$185,902 06/30/2022
     Put224,800$143,168 06/30/2022
     MELI143,333$91,284 06/30/2022
Foxhaven Asset Management LP199,298$126,927 06/30/2022
     MELI199,298$126,927 06/30/2022
Swiss National Bank196,749$125,304 06/30/2022
     MELI196,749$125,304 06/30/2022
Mirova US LLC184,092$117,241 06/30/2022
     MELI184,092$117,241 06/30/2022
Zevenbergen Capital Investments LLC177,851$113,268 06/30/2022
     MELI177,851$113,268 06/30/2022
Genesis Investment Management LLP176,646$112,501 06/30/2022
     MELI176,646$112,501 06/30/2022
Vanguard Group Inc.168,551$107,345 06/30/2022
     MELI168,551$107,345 06/30/2022
Harding Loevner LP167,778$106,881 06/30/2022
     MELI167,778$106,881 06/30/2022
Invesco Ltd.166,313$105,919 06/30/2022
     MELI166,313$105,919 06/30/2022
Robeco Institutional Asset Management B.V.165,312$105,283 06/30/2022
     MELI165,312$105,283 06/30/2022
1832 Asset Management L.P.164,160$104,549 06/30/2022
     MELI164,160$104,549 06/30/2022
Janus Henderson Group PLC155,622$99,110 06/30/2022
     MELI155,622$99,110 06/30/2022
Fred Alger Management LLC154,867$98,630 06/30/2022
     MELI154,867$98,630 06/30/2022
Standard Life Aberdeen plc152,128$98,023 06/30/2022
     MELI152,128$98,023 06/30/2022
Royal Bank of Canada $97,835 06/30/2022
     MELI152,178$96,916 06/30/2022
     NOTE 2570,000$919 06/30/2022
Credit Suisse AG151,757$96,650 06/30/2022
     MELI151,757$96,650 06/30/2022
Sei Investments Co.148,108$94,317 06/30/2022
     MELI148,108$94,317 06/30/2022
Northcape Capital Pty Ltd147,300$93,811 06/30/2022
     MELI147,300$93,811 06/30/2022
Absoluto Partners Gestao de Recursos Ltda145,208$92,479 06/30/2022
     MELI145,208$92,479 06/30/2022
Coronation Fund Managers Ltd.143,624$91,470 06/30/2022
     MELI143,624$91,470 06/30/2022
Renaissance Technologies LLC141,266$89,968 06/30/2022
     MELI141,266$89,968 06/30/2022
Comgest Global Investors S.A.S.139,885$89,089 06/30/2022
     MELI139,885$89,089 06/30/2022
Northern Trust Corp138,750$88,365 06/30/2022
     MELI138,750$88,365 06/30/2022
Royal London Asset Management Ltd.128,258$81,686 06/30/2022
     MELI128,258$81,686 06/30/2022
Voloridge Investment Management LLC127,953$81,489 06/30/2022
     MELI127,953$81,489 06/30/2022
Deutsche Bank AG $78,820 06/30/2022
     MELI124,009$78,978 06/30/2022
     Put681$434 06/30/2022
     Call434$276 06/30/2022
Pictet Asset Management SA122,150$77,794 06/30/2022
     MELI122,150$77,794 06/30/2022
Loomis Sayles & Co. L P $76,519 06/30/2022
     MELI118,748$75,627 06/30/2022
     Call1,400$892 06/30/2022
ARK Investment Management LLC96,430$75,782 06/30/2022
     MELI96,430$75,782 06/30/2022
Polar Capital Holdings Plc117,843$75,051 06/30/2022
     MELI117,843$75,051 06/30/2022
Bank of New York Mellon Corp115,005$73,242 06/30/2022
     MELI115,005$73,242 06/30/2022
Russell Investments Group Ltd. $70,553 06/30/2022
     MELI108,778$69,388 06/30/2022
     Sovereign Corporate710,000$1,165 06/30/2022
Natixis Investment Managers International110,127$70,136 06/30/2022
     MELI110,127$70,136 06/30/2022
TENOR CAPITAL MANAGEMENT Co. L.P. $69,301 06/30/2022
     NOTE 242,500,000$69,301 06/30/2022
Tybourne Capital Management HK Ltd.105,431$67,146 06/30/2022
     MELI105,431$67,146 06/30/2022
Nordea Investment Management AB108,021$66,994 06/30/2022
     MELI108,021$66,994 06/30/2022
KBC Group NV104,609$66,622 06/30/2022
     MELI104,609$66,622 06/30/2022
RWC Asset Management LLP101,593$64,702 06/30/2022
     MELI101,593$64,702 06/30/2022
Atmos Capital Gestao DE Recursos LTDA.101,524$64,658 06/30/2022
     MELI101,524$64,658 06/30/2022
Dorsal Capital Management LLC100,000$63,687 06/30/2022
     MELI100,000$63,687 06/30/2022
Barclays PLC96,140$61,228 06/30/2022
     MELI96,140$61,228 06/30/2022
Carmignac Gestion94,800$60,395 06/30/2022
     MELI94,800$60,395 06/30/2022
Canada Pension Plan Investment Board92,851$59,134 06/30/2022
     MELI92,851$59,134 06/30/2022
Arisaig Partners Asia Pte Ltd.87,210$55,541 06/30/2022
     MELI87,210$55,541 06/30/2022
Gilder Gagnon Howe & Co. LLC84,334$53,710 06/30/2022
     MELI84,334$53,710 06/30/2022
FIL Ltd80,480$51,256 06/30/2022
     MELI80,480$51,256 06/30/2022
Mitsubishi UFJ Trust & Banking Corp80,079$51,000 06/30/2022
     MELI80,079$51,000 06/30/2022
California Public Employees Retirement System79,793$50,818 06/30/2022
     MELI79,793$50,818 06/30/2022
Constellation Investimentos e Participacoes Ltda79,456$50,603 06/30/2022
     MELI79,456$50,603 06/30/2022
Marcho Partners LLP78,175$49,787 06/30/2022
     MELI78,175$49,787 06/30/2022
Bamco Inc. NY76,983$49,028 06/30/2022
     MELI76,983$49,028 06/30/2022
New York State Common Retirement Fund76,443$48,684 06/30/2022
     MELI76,443$48,684 06/30/2022
Nellore Capital Management LLC72,987$46,483 06/30/2022
     MELI72,987$46,483 06/30/2022
Kayne Anderson Rudnick Investment Management LLC71,548$45,566 06/30/2022
     MELI71,548$45,566 06/30/2022
Clearbridge Investments LLC70,003$44,583 06/30/2022
     MELI70,003$44,583 06/30/2022
PEAK6 Investments LLC $44,561 06/30/2022
     Call129,200$82,284 06/30/2022
     Put61,800$39,359 06/30/2022
     MELI2,569$1,636 06/30/2022
National Pension Service69,772$44,436 06/30/2022
     MELI69,772$44,436 06/30/2022
Vontobel Asset Management Inc.65,452$41,290 06/30/2022
     MELI65,452$41,290 06/30/2022
Macquarie Group Ltd.64,779$41,260 06/30/2022
     MELI64,779$41,260 06/30/2022
Capital International Inc.63,211$40,257 06/30/2022
     MELI63,211$40,257 06/30/2022
State of New Jersey Common Pension Fund D62,641$39,895 06/30/2022
     MELI62,641$39,895 06/30/2022
ProShare Advisors LLC61,113$38,922 06/30/2022
     MELI61,113$38,922 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS60,995$38,846 06/30/2022
     MELI60,995$38,846 06/30/2022
Wells Fargo & Company MN60,654$38,628 06/30/2022
     MELI60,654$38,628 06/30/2022
Mirae Asset Global Investments Co. Ltd.58,694$37,380 06/30/2022
     MELI58,694$37,380 06/30/2022
Allianz Asset Management GmbH57,072$36,348 06/30/2022
     MELI57,072$36,348 06/30/2022
California State Teachers Retirement System56,317$35,867 06/30/2022
     MELI56,317$35,867 06/30/2022
Ribbit Capital GP IV Ltd.55,848$35,568 06/30/2022
     MELI55,848$35,568 06/30/2022
Alberta Investment Management Corp53,851$34,296 06/30/2022
     MELI53,851$34,296 06/30/2022
Motley Fool Wealth Management LLC52,297$33,306 06/30/2022
     MELI52,297$33,306 06/30/2022
UBS Group AG $33,247 06/30/2022
     MELI65,202$41,526 06/30/2022
     Put51,100$32,544 06/30/2022
     Call38,100$24,265 06/30/2022
Sharp Capital Gestora de Recursos Ltda.51,754$32,961 06/30/2022
     MELI51,754$32,961 06/30/2022
Maverick Capital Ltd.50,723$32,304 06/30/2022
     MELI50,723$32,304 06/30/2022
Public Employees Retirement Association of Colorado50,611$32,233 06/30/2022
     MELI50,611$32,233 06/30/2022
Hsbc Holdings PLC $31,826 06/30/2022
     MELI47,648$30,673 06/30/2022
     Call3,500$2,251 06/30/2022
     Put1,700$1,098 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.49,365$31,439 06/30/2022
     MELI49,365$31,439 06/30/2022
Bank of Nova Scotia $31,200 06/30/2022
     NOTE 214,940,000$24,298 06/30/2022
     MELI10,826$6,902 06/30/2022
Geode Capital Management LLC49,312$30,951 06/30/2022
     MELI49,312$30,951 06/30/2022
Quadrature Capital Ltd46,527$29,630 06/30/2022
     MELI46,527$29,630 06/30/2022
Assenagon Asset Management S.A.46,509$29,620 06/30/2022
     MELI46,509$29,620 06/30/2022
Stifel Financial Corp46,316$29,498 06/30/2022
     MELI46,316$29,498 06/30/2022
Wellington Management Group LLP $28,976 06/30/2022
     MELI45,105$28,726 06/30/2022
     NOTE 2155,000$250 06/30/2022
Man Group plc45,075$28,707 06/30/2022
     MELI45,075$28,707 06/30/2022
VELT Partners Investimentos Ltda.44,230$28,169 06/30/2022
     MELI44,230$28,169 06/30/2022
Cartica Management LLC43,582$27,756 06/30/2022
     MELI43,582$27,756 06/30/2022
Polen Capital Management LLC41,709$26,563 06/30/2022
     MELI41,709$26,563 06/30/2022
Thornburg Investment Management Inc.39,498$25,155 06/30/2022
     MELI39,498$25,155 06/30/2022
FMR LLC39,483$25,146 06/30/2022
     MELI39,483$25,146 06/30/2022
USS Investment Management Ltd39,057$24,873 06/30/2022
     MELI39,057$24,873 06/30/2022
American Century Companies Inc.38,687$24,639 06/30/2022
     MELI38,687$24,639 06/30/2022
Crosslink Capital Inc.37,016$23,574 06/30/2022
     MELI37,016$23,574 06/30/2022
Manning & Napier Group LLC36,259$23,091 06/30/2022
     MELI36,259$23,091 06/30/2022
LA Financiere DE L Echiquier36,000$22,928 06/30/2022
     MELI36,000$22,928 06/30/2022
APG Asset Management N.V.37,135$22,622 06/30/2022
     MELI37,135$22,622 06/30/2022
Capital Group Private Client Services Inc.35,028$22,308 06/30/2022
     MELI35,028$22,308 06/30/2022
DekaBank Deutsche Girozentrale34,789$22,144 06/30/2022
     MELI34,789$22,144 06/30/2022
Gavea Investimentos Ltda33,732$21,483 06/30/2022
     MELI33,732$21,483 06/30/2022
Los Angeles Capital Management & Equity Research Inc.33,664$21,440 06/30/2022
     MELI33,664$21,440 06/30/2022
Axiom International Investors LLC DE33,426$21,288 06/30/2022
     MELI33,426$21,288 06/30/2022
Clal Insurance Enterprises Holdings Ltd33,400$21,271 06/30/2022
     MELI33,400$21,271 06/30/2022
Akaris Global Partners LP33,300$21,208 06/30/2022
     MELI33,300$21,208 06/30/2022
Amundi $20,977 06/30/2022
     MELI31,580$20,708 06/30/2022
     SR GLBL COCO 28163,000$269 06/30/2022
Handelsbanken Fonder AB32,743$20,853 06/30/2022
     MELI32,743$20,853 06/30/2022
Nuveen Asset Management LLC32,216$20,517 06/30/2022
     MELI32,216$20,517 06/30/2022
Calamos Advisors LLC $20,416 06/30/2022
     NOTE 212,500,000$20,416 06/30/2022
State of Wisconsin Investment Board31,590$20,119 06/30/2022
     MELI31,590$20,119 06/30/2022
Brown Capital Management LLC31,480$20,049 06/30/2022
     MELI31,480$20,049 06/30/2022
E Fund Management Co. Ltd.31,481$20,049 06/30/2022
     MELI31,481$20,049 06/30/2022
Penserra Capital Management LLC30,814$19,624 06/30/2022
     MELI30,814$19,624 06/30/2022
The Manufacturers Life Insurance Company 30,738$19,576 06/30/2022
     MELI30,738$19,576 06/30/2022
Think Investments LP23,400$18,808 06/30/2022
     MELI23,400$18,808 06/30/2022
Coatue Management LLC29,529$18,806 06/30/2022
     MELI29,529$18,806 06/30/2022
Alliancebernstein L.P.29,334$18,682 06/30/2022
     MELI29,334$18,682 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 29,146$18,562 06/30/2022
     MELI29,146$18,562 06/30/2022
Asset Management One Co. Ltd.28,408$18,092 06/30/2022
     MELI28,408$18,092 06/30/2022
ThornTree Capital Partners LP27,979$17,819 06/30/2022
     MELI27,979$17,819 06/30/2022
CIBC Private Wealth Group LLC27,703$17,643 06/30/2022
     MELI27,703$17,643 06/30/2022
Mn Services Vermogensbeheer B.V.26,625$16,957 06/30/2022
     MELI26,625$16,957 06/30/2022
CI Investments Inc.26,189$16,679 06/30/2022
     MELI26,189$16,679 06/30/2022
INCA Investments LLC26,167$16,665 06/30/2022
     MELI26,167$16,665 06/30/2022
Moneda S.A. Administradora General de Fondos25,686$16,359 06/30/2022
     MELI25,686$16,359 06/30/2022
Envestnet Asset Management Inc.25,141$16,012 06/30/2022
     MELI25,141$16,012 06/30/2022
Korea Investment CORP24,600$15,667 06/30/2022
     MELI24,600$15,667 06/30/2022
Fundsmith LLP24,225$15,428 06/30/2022
     MELI24,225$15,428 06/30/2022
LPL Financial LLC23,776$15,142 06/30/2022
     MELI23,776$15,142 06/30/2022
Federated Hermes Inc.22,762$14,496 06/30/2022
     MELI22,762$14,496 06/30/2022
Flossbach Von Storch AG21,824$13,899 06/30/2022
     MELI21,824$13,899 06/30/2022
AXA S.A.21,042$13,401 06/30/2022
     MELI21,042$13,401 06/30/2022
BW Gestao de Investimentos Ltda.20,894$13,307 06/30/2022
     MELI20,894$13,307 06/30/2022
Candriam Luxembourg S.C.A.20,870$13,291 06/30/2022
     MELI20,870$13,291 06/30/2022
JGP Global Gestao de Recursos Ltda.20,842$13,274 06/30/2022
     MELI20,842$13,274 06/30/2022
Raymond James & Associates20,067$12,780 06/30/2022
     MELI20,067$12,780 06/30/2022
BC Gestao de Recursos Ltda.19,922$12,688 06/30/2022
     MELI19,922$12,688 06/30/2022
Ensign Peak Advisors Inc19,789$12,602 06/30/2022
     MELI19,789$12,602 06/30/2022
Kemnay Advisory Services Inc.18,876$12,022 06/30/2022
     MELI18,876$12,022 06/30/2022
Zevin Asset Management LLC18,846$12,003 06/30/2022
     MELI18,846$12,003 06/30/2022
First Trust Advisors LP18,125$11,543 06/30/2022
     MELI18,125$11,543 06/30/2022
Moneda USA Inc.18,001$11,470 06/30/2022
     MELI18,001$11,470 06/30/2022
Howland Capital Management LLC17,845$11,365 06/30/2022
     MELI17,845$11,365 06/30/2022
MayTech Global Investments LLC17,845$11,364 06/30/2022
     MELI17,845$11,364 06/30/2022
Flight Deck Capital LP17,767$11,315 06/30/2022
     MELI17,767$11,315 06/30/2022
AMS Capital Ltda17,426$11,098 06/30/2022
     MELI17,426$11,098 06/30/2022
Cubist Systematic Strategies LLC $11,093 06/30/2022
     MELI20,518$13,067 06/30/2022
     Put3,100$1,974 06/30/2022
Arrowstreet Capital Limited Partnership17,119$10,903 06/30/2022
     MELI17,119$10,903 06/30/2022
Nomura Asset Management Co. Ltd.16,933$10,784 06/30/2022
     MELI16,933$10,784 06/30/2022
Jefferies Group LLC $10,470 06/30/2022
     Call16,000$10,190 06/30/2022
     MELI1,780$789 06/30/2022
     Put800$509 06/30/2022
TD Asset Management Inc.16,300$10,381 06/30/2022
     MELI16,300$10,381 06/30/2022
Kiron Capital Gestao de Recursos Ltda.16,244$10,346 06/30/2022
     MELI16,244$10,346 06/30/2022
AMF Pensionsforsakring AB16,172$10,299 06/30/2022
     MELI16,172$10,299 06/30/2022
Jupiter Asset Management Ltd.15,745$10,022 06/30/2022
     MELI15,745$10,022 06/30/2022
Compass Group LLC15,544$9,900 06/30/2022
     MELI15,544$9,900 06/30/2022
Victory Capital Management Inc.15,210$9,687 06/30/2022
     MELI15,210$9,687 06/30/2022
Berkshire Capital Holdings Inc.15,210$9,687 06/30/2022
     MELI15,210$9,687 06/30/2022
Rokos Capital Management LLP15,000$9,461 06/30/2022
     MELI15,000$9,461 06/30/2022
NZS Capital LLC14,711$9,369 06/30/2022
     MELI14,711$9,369 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.14,657$9,335 06/30/2022
     MELI14,657$9,335 06/30/2022
Motley Fool Asset Management LLC12,893$9,200 06/30/2022
     MELI12,893$9,200 06/30/2022
National Bank of Canada FI13,919$9,159 06/30/2022
     MELI13,919$9,159 06/30/2022
Bender Robert & Associates14,349$9,138 06/30/2022
     MELI14,349$9,138 06/30/2022
Old Well Partners LLC13,790$8,782 06/30/2022
     MELI13,790$8,782 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.13,620$8,748 06/30/2022
     MELI13,620$8,748 06/30/2022
Liontrust Investment Partners LLP13,498$8,596 06/30/2022
     MELI13,498$8,596 06/30/2022
Putnam Investments LLC13,408$8,539 06/30/2022
     MELI13,408$8,539 06/30/2022
Natixis13,152$8,377 06/30/2022
     MELI13,152$8,377 06/30/2022
Ardmore Road Asset Management LP13,000$8,279 06/30/2022
     MELI13,000$8,279 06/30/2022
Sagil Capital LLP $8,105 06/30/2022
     NOTE 25,000,000$8,105 06/30/2022
Toronto Dominion Bank12,623$8,038 06/30/2022
     MELI12,623$8,038 06/30/2022
Parnassus Investments CA12,557$7,997 06/30/2022
     MELI12,557$7,997 06/30/2022
Arizona State Retirement System12,449$7,928 06/30/2022
     MELI12,449$7,928 06/30/2022
Cabot Wealth Management Inc.12,230$7,789 06/30/2022
     MELI12,230$7,789 06/30/2022
Ithaka Group LLC12,052$7,676 06/30/2022
     MELI12,052$7,676 06/30/2022
Kids Capital Management L.P.12,000$7,642 06/30/2022
     MELI12,000$7,642 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund11,893$7,574 06/30/2022
     MELI11,893$7,574 06/30/2022
Allen Investment Management LLC11,466$7,302 06/30/2022
     MELI11,466$7,302 06/30/2022
Lakehouse Capital Pty Ltd11,432$7,281 06/30/2022
     MELI11,432$7,281 06/30/2022
2Xideas AG11,270$7,178 06/30/2022
     MELI11,270$7,178 06/30/2022
US Bancorp DE11,255$7,167 06/30/2022
     MELI11,255$7,167 06/30/2022
Central Securities Corp11,000$7,006 06/30/2022
     MELI11,000$7,006 06/30/2022
State of Michigan Retirement System11,000$7,006 06/30/2022
     MELI11,000$7,006 06/30/2022
Chiron Investment Management LLC10,538$6,711 06/30/2022
     MELI10,538$6,711 06/30/2022
Toroso Investments LLC10,437$6,647 06/30/2022
     MELI10,437$6,647 06/30/2022
Rafferty Asset Management LLC10,255$6,531 06/30/2022
     MELI10,255$6,531 06/30/2022
Hidden Lake Asset Management LP10,235$6,518 06/30/2022
     MELI10,235$6,518 06/30/2022
Elliott Investment Management L.P. $6,505 06/30/2022
     NOTE 24,000,000$6,505 06/30/2022
WCM Investment Management LLC9,834$6,492 06/30/2022
     MELI9,834$6,492 06/30/2022
Verde Servicos Internacionais S.A.10,000$6,369 06/30/2022
     MELI10,000$6,369 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund9,851$6,274 06/30/2022
     MELI9,851$6,274 06/30/2022
Cidel Asset Management Inc.9,770$6,222 06/30/2022
     MELI9,770$6,222 06/30/2022
Anabranch Capital Management LP9,583$6,103 06/30/2022
     MELI9,583$6,103 06/30/2022
Walleye Trading LLC $6,026 06/30/2022
     Put52,100$33,181 06/30/2022
     Call51,900$33,054 06/30/2022
     MELI9,661$6,153 06/30/2022
Makena Capital Management LLC9,439$6,011 06/30/2022
     MELI9,439$6,011 06/30/2022
NorthCrest Asset Manangement LLC9,409$5,992 06/30/2022
     MELI9,409$5,992 06/30/2022
Janney Capital Management LLC9,382$5,975 06/30/2022
     MELI9,382$5,975 06/30/2022
Rockefeller Capital Management L.P.9,286$5,913 06/30/2022
     MELI9,286$5,913 06/30/2022
Gulf International Bank UK Ltd7,022$5,812 09/30/2022
     MELI7,022$5,812 09/30/2022
Edgestream Partners L.P.9,106$5,799 06/30/2022
     MELI9,106$5,799 06/30/2022
Guggenheim Capital LLC8,960$5,706 06/30/2022
     MELI8,960$5,706 06/30/2022
8,551$5,645 06/30/2022
     MELI8,551$5,645 06/30/2022
Oribel Capital Management LP $5,541 06/30/2022
     Call8,700$5,541 06/30/2022
Vontobel Holding Ltd.8,340$5,505 06/30/2022
     MELI8,340$5,505 06/30/2022
ICONIQ Capital LLC8,591$5,471 06/30/2022
     MELI8,591$5,471 06/30/2022
GUARDCAP ASSET MANAGEMENT Ltd8,510$5,420 06/30/2022
     MELI8,510$5,420 06/30/2022
Aviva PLC8,482$5,402 06/30/2022
     MELI8,482$5,402 06/30/2022
Forsta AP Fonden8,400$5,350 06/30/2022
     MELI8,400$5,350 06/30/2022
Public Sector Pension Investment Board8,359$5,324 06/30/2022
     MELI8,359$5,324 06/30/2022
Skandinaviska Enskilda Banken AB publ 8,350$5,318 06/30/2022
     MELI8,350$5,318 06/30/2022
Advisor Group Holdings Inc.8,302$5,293 06/30/2022
     MELI8,302$5,293 06/30/2022
Silvercrest Asset Management Group LLC8,222$5,236 06/30/2022
     MELI8,222$5,236 06/30/2022
Neuberger Berman Group LLC8,066$5,155 06/30/2022
     MELI8,066$5,155 06/30/2022
Gabelli Funds LLC $5,060 06/30/2022
     CONVERTIBLE BOND3,100,000$5,060 06/30/2022
Capital International Sarl7,897$5,029 06/30/2022
     MELI7,897$5,029 06/30/2022
First Republic Investment Management Inc.7,773$4,950 06/30/2022
     MELI7,773$4,950 06/30/2022
IFM Investors Pty Ltd7,578$4,826 06/30/2022
     MELI7,578$4,826 06/30/2022
Commonwealth Equity Services LLC7,557$4,813 06/30/2022
     MELI7,557$4,813 06/30/2022
Polaris Wealth Advisory Group LLC7,500$4,777 06/30/2022
     MELI7,500$4,777 06/30/2022
Osborne Partners Capital Management LLC7,414$4,722 06/30/2022
     MELI7,414$4,722 06/30/2022
Northwestern Mutual Wealth Management Co. $4,505 06/30/2022
     MELI7,070$4,503 06/30/2022
     NOTE 21,000$2 06/30/2022
Hunt Lane Capital LP7,000$4,458 06/30/2022
     MELI7,000$4,458 06/30/2022
Gradient Investments LLC6,972$4,440 06/30/2022
     MELI6,972$4,440 06/30/2022
Teacher Retirement System of Texas6,955$4,429 06/30/2022
     MELI6,955$4,429 06/30/2022
Eaton Vance Management6,719$4,279 06/30/2022
     MELI6,719$4,279 06/30/2022
Baird Financial Group Inc.6,602$4,205 06/30/2022
     MELI6,602$4,205 06/30/2022
Oppenheimer Asset Management Inc.6,533$4,160 06/30/2022
     MELI6,533$4,160 06/30/2022
DAVENPORT & Co LLC6,460$4,114 06/30/2022
     MELI6,460$4,114 06/30/2022
Andra AP fonden6,400$4,076 06/30/2022
     MELI6,400$4,076 06/30/2022
B & T Capital Management DBA Alpha Capital Management6,087$3,877 06/30/2022
     MELI6,087$3,877 06/30/2022
Congress Park Capital LLC6,066$3,863 06/30/2022
     MELI6,066$3,863 06/30/2022
Capital International Ltd.6,039$3,846 06/30/2022
     MELI6,039$3,846 06/30/2022
Pendal Group Limited6,028$3,839 06/30/2022
     MELI6,028$3,839 06/30/2022
Qube Research & Technologies Ltd6,025$3,837 06/30/2022
     MELI6,025$3,837 06/30/2022
Kornitzer Capital Management Inc. KS6,000$3,821 06/30/2022
     MELI6,000$3,821 06/30/2022
CIBC Asset Management Inc5,997$3,819 06/30/2022
     MELI5,997$3,819 06/30/2022
Slow Capital Inc.5,950$3,789 06/30/2022
     MELI5,950$3,789 06/30/2022
Utah Retirement Systems5,827$3,711 06/30/2022
     MELI5,827$3,711 06/30/2022
Alpha Family Trust5,764$3,671 06/30/2022
     MELI5,764$3,671 06/30/2022
Tower Research Capital LLC TRC 5,751$3,662 06/30/2022
     MELI5,751$3,662 06/30/2022
Wisconsin Capital Management LLC5,705$3,633 06/30/2022
     MELI5,705$3,633 06/30/2022
C WorldWide Group Holding A S5,518$3,514 06/30/2022
     MELI5,518$3,514 06/30/2022
Greenwich Wealth Management LLC5,500$3,503 06/30/2022
     MELI5,500$3,503 06/30/2022
In Depth Partners LLC5,421$3,452 06/30/2022
     MELI5,421$3,452 06/30/2022
Pinebridge Investments L.P.5,277$3,361 06/30/2022
     MELI5,277$3,361 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,271$3,357 06/30/2022
     MELI5,271$3,357 06/30/2022
GenTrust LLC5,250$3,344 06/30/2022
     MELI5,250$3,344 06/30/2022
Rheos Capital Works Inc.5,200$3,312 06/30/2022
     MELI5,200$3,312 06/30/2022
1623 Capital LLC5,200$3,312 06/30/2022
     MELI5,200$3,312 06/30/2022
Lane Generational LLC5,181$3,300 06/30/2022
     MELI5,181$3,300 06/30/2022
Charles Schwab Investment Management Inc.5,147$3,278 06/30/2022
     MELI5,147$3,278 06/30/2022
Nissay Asset Management Corp Japan ADV5,136$3,271 06/30/2022
     MELI5,136$3,271 06/30/2022
Morningstar Investment Services LLC4,921$3,249 06/30/2022
     MELI4,921$3,249 06/30/2022
Ilmarinen Mutual Pension Insurance Co5,000$3,184 06/30/2022
     MELI5,000$3,184 06/30/2022
Truist Financial Corp $3,175 06/30/2022
     MELI4,085$2,602 06/30/2022
     Call900$573 06/30/2022
Chapman Investment Management LLC4,977$3,170 06/30/2022
     MELI4,977$3,170 06/30/2022
Lombard Odier Asset Management Europe Ltd4,822$3,071 06/30/2022
     MELI4,822$3,071 06/30/2022
Worldquant Millennium Advisors LLC4,796$3,054 06/30/2022
     MELI4,796$3,054 06/30/2022
Zeke Capital Advisors LLC4,756$3,029 06/30/2022
     MELI4,756$3,029 06/30/2022
Shelton Capital Management4,738$3,017 06/30/2022
     MELI4,738$3,017 06/30/2022
KAMES CAPITAL plc4,654$2,963 06/30/2022
     MELI4,654$2,963 06/30/2022
Parallax Volatility Advisers L.P. $2,953 06/30/2022
     Put40,500$25,794 06/30/2022
     Call33,000$21,020 06/30/2022
     MELI12,133$7,727 06/30/2022
Mercer Investments LLC4,581$2,918 06/30/2022
     MELI4,581$2,918 06/30/2022
Hampton Road Capital Management LP4,575$2,914 06/30/2022
     MELI4,575$2,914 06/30/2022
Raymond James Financial Services Advisors Inc.4,566$2,908 06/30/2022
     MELI4,566$2,908 06/30/2022
Gateway Investment Advisers LLC3,476$2,877 09/30/2022
     MELI3,476$2,877 09/30/2022
Bridgecreek Investment Management LLC4,515$2,875 06/30/2022
     MELI4,515$2,875 06/30/2022
Knuff & Co LLC4,468$2,846 06/30/2022
     MELI4,468$2,846 06/30/2022
Quantitative Investment Management LLC4,427$2,819 06/30/2022
     MELI4,427$2,819 06/30/2022
Daiwa Securities Group Inc.4,360$2,776 06/30/2022
     MELI4,360$2,776 06/30/2022
Intech Investment Management LLC4,332$2,759 06/30/2022
     MELI4,332$2,759 06/30/2022
United Capital Financial Advisers LLC4,323$2,753 06/30/2022
     MELI4,323$2,753 06/30/2022
Indus Capital Partners LLC4,287$2,730 06/30/2022
     MELI4,287$2,730 06/30/2022
Westpac Banking Corp4,218$2,686 06/30/2022
     MELI4,218$2,686 06/30/2022
Exchange Traded Concepts LLC3,128$2,589 09/30/2022
     MELI3,128$2,589 09/30/2022
Cypress Asset Management Inc. TX4,058$2,584 06/30/2022
     MELI4,058$2,584 06/30/2022
Synovus Financial Corp3,999$2,553 06/30/2022
     MELI3,999$2,553 06/30/2022
Harbor Capital Advisors Inc.4,009$2,553 06/30/2022
     MELI4,009$2,553 06/30/2022
Point72 Hong Kong Ltd3,977$2,533 06/30/2022
     MELI3,977$2,533 06/30/2022
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV3,950$2,515 06/30/2022
     MELI3,950$2,515 06/30/2022
Banco Santander S.A.3,936$2,507 06/30/2022
     MELI3,936$2,507 06/30/2022
Steward Partners Investment Advisory LLC3,875$2,468 06/30/2022
     MELI3,875$2,468 06/30/2022
Chicago Capital LLC3,810$2,426 06/30/2022
     MELI3,810$2,426 06/30/2022
Knights of Columbus Asset Advisors LLC3,720$2,369 06/30/2022
     MELI3,720$2,369 06/30/2022
Timber Creek Capital Management LLC3,703$2,358 06/30/2022
     MELI3,703$2,358 06/30/2022
Proem Advisors LLC3,700$2,356 06/30/2022
     MELI3,700$2,356 06/30/2022
Y Intercept Hong Kong Ltd3,641$2,319 06/30/2022
     MELI3,641$2,319 06/30/2022
FourThought Financial LLC3,641$2,319 06/30/2022
     MELI3,641$2,319 06/30/2022
Caisse DE Depot ET Placement DU Quebec3,637$2,316 06/30/2022
     MELI3,637$2,316 06/30/2022
Grandeur Peak Global Advisors LLC3,617$2,304 06/30/2022
     MELI3,617$2,304 06/30/2022
Alps Advisors Inc.3,540$2,255 06/30/2022
     MELI3,540$2,255 06/30/2022
Janney Montgomery Scott LLC3,367$2,239 06/30/2022
     MELI3,367$2,239 06/30/2022
The PNC Financial Services Group Inc.3,455$2,199 06/30/2022
     MELI3,455$2,199 06/30/2022
First Growth Investment Manager LP $2,197 06/30/2022
     Call2,200$1,401 06/30/2022
     MELI1,250$796 06/30/2022
Meitav Dash Investments Ltd.3,406$2,169 06/30/2022
     MELI3,406$2,169 06/30/2022
Saturna Capital CORP3,400$2,165 06/30/2022
     MELI3,400$2,165 06/30/2022
HRT Financial LP3,397$2,163 06/30/2022
     MELI3,397$2,163 06/30/2022
B. Metzler seel. Sohn & Co. AG3,375$2,148 06/30/2022
     MELI3,375$2,148 06/30/2022
Deltec Asset Management LLC3,370$2,146 06/30/2022
     MELI3,370$2,146 06/30/2022
Cambridge Investment Research Advisors Inc.3,350$2,133 06/30/2022
     MELI3,350$2,133 06/30/2022
Bogart Wealth LLC3,331$2,121 06/30/2022
     MELI3,331$2,121 06/30/2022
Resonate Capital LLC3,289$2,095 06/30/2022
     MELI3,289$2,095 06/30/2022
GAM Holding AG3,283$2,091 06/30/2022
     MELI3,283$2,091 06/30/2022
Advisory Services Network LLC3,278$2,088 06/30/2022
     MELI3,278$2,088 06/30/2022
Portland Hill Asset Management Ltd3,288$2,065 06/30/2022
     MELI3,288$2,065 06/30/2022
Dai Ichi Life Insurance Company Ltd3,234$2,060 06/30/2022
     MELI3,234$2,060 06/30/2022
HighTower Advisors LLC $2,044 06/30/2022
     MELI3,326$2,124 06/30/2022
     Put300$80 06/30/2022
Fiera Capital Corp3,172$2,020 06/30/2022
     MELI3,172$2,020 06/30/2022
Lombard Odier Asset Management Switzerland SA3,122$1,988 06/30/2022
     MELI3,122$1,988 06/30/2022
American International Group Inc.3,078$1,960 06/30/2022
     MELI3,078$1,960 06/30/2022
Industrial Alliance Investment Management Inc.3,022$1,925 06/30/2022
     MELI3,022$1,925 06/30/2022
Highland Capital Management Fund Advisors L.P.3,000$1,911 06/30/2022
     MELI3,000$1,911 06/30/2022
Verition Fund Management LLC2,961$1,886 06/30/2022
     MELI2,961$1,886 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd2,857$1,820 06/30/2022
     MELI2,857$1,820 06/30/2022
Creative Planning2,827$1,800 06/30/2022
     MELI2,827$1,800 06/30/2022
Parkwood LLC2,823$1,798 06/30/2022
     MELI2,823$1,798 06/30/2022
Cibc World Markets Corp2,815$1,793 06/30/2022
     MELI2,815$1,793 06/30/2022
IMA Wealth Inc.2,803$1,785 06/30/2022
     MELI2,803$1,785 06/30/2022
Black Swift Group LLC2,800$1,783 06/30/2022
     MELI2,800$1,783 06/30/2022
Harvest Volatility Management LLC2,775$1,767 06/30/2022
     MELI2,775$1,767 06/30/2022
Centiva Capital LP $1,690 06/30/2022
     Call2,500$1,592 06/30/2022
     MELI154$98 06/30/2022
Prince Street Capital Management LLC2,600$1,655 06/30/2022
     MELI2,600$1,655 06/30/2022
Blair William & Co. IL2,569$1,636 06/30/2022
     MELI2,569$1,636 06/30/2022
D.A. Davidson & CO.2,566$1,634 06/30/2022
     MELI2,566$1,634 06/30/2022
MML Investors Services LLC2,538$1,616 06/30/2022
     MELI2,538$1,616 06/30/2022
Shell Asset Management Co.2,527$1,609 06/30/2022
     MELI2,527$1,609 06/30/2022
LGT Group Foundation2,524$1,607 06/30/2022
     MELI2,524$1,607 06/30/2022
Profund Advisors LLC2,487$1,584 06/30/2022
     MELI2,487$1,584 06/30/2022
Achmea Investment Management B.V.2,471$1,573 06/30/2022
     MELI2,471$1,573 06/30/2022
Wedbush Securities Inc.2,420$1,541 06/30/2022
     MELI2,420$1,541 06/30/2022
Tekne Capital Management LLC2,355$1,500 06/30/2022
     MELI2,355$1,500 06/30/2022
KCS Wealth Advisory2,350$1,497 06/30/2022
     MELI2,350$1,497 06/30/2022
BTG Pactual Global Asset Management Ltd2,345$1,493 06/30/2022
     MELI2,345$1,493 06/30/2022
Thoroughbred Financial Services LLC2,326$1,481 06/30/2022
     MELI2,326$1,481 06/30/2022
Cresset Asset Management LLC2,284$1,448 06/30/2022
     MELI2,284$1,448 06/30/2022
Bellecapital International Ltd.2,239$1,426 06/30/2022
     MELI2,239$1,426 06/30/2022
Octahedron Capital Management L.P.2,200$1,401 06/30/2022
     MELI2,200$1,401 06/30/2022
State Board of Administration of Florida Retirement System2,179$1,388 06/30/2022
     MELI2,179$1,388 06/30/2022
Bayesian Capital Management LP2,174$1,385 06/30/2022
     MELI2,174$1,385 06/30/2022
Tredje AP fonden2,175$1,385 06/30/2022
     MELI2,175$1,385 06/30/2022
Griffin Asset Management Inc.2,161$1,376 06/30/2022
     MELI2,161$1,376 06/30/2022
Jackson Square Partners LLC2,144$1,365 06/30/2022
     MELI2,144$1,365 06/30/2022
Marsico Capital Management LLC2,133$1,358 06/30/2022
     MELI2,133$1,358 06/30/2022
Walker Asset Management LLC1,550$1,351 06/30/2022
     MELI1,550$1,351 06/30/2022
Mawer Investment Management Ltd.2,108$1,343 06/30/2022
     MELI2,108$1,343 06/30/2022
Boothbay Fund Management LLC $1,337 06/30/2022
     Call2,100$1,337 06/30/2022
Engineers Gate Manager LP2,094$1,334 06/30/2022
     MELI2,094$1,334 06/30/2022
Atria Wealth Solutions Inc.2,095$1,334 06/30/2022
     MELI2,095$1,334 06/30/2022
Kestra Advisory Services LLC2,063$1,314 06/30/2022
     MELI2,063$1,314 06/30/2022
Nwam LLC1,840$1,313 06/30/2022
     MELI1,840$1,313 06/30/2022
Meiji Yasuda Asset Management Co Ltd.2,050$1,306 06/30/2022
     MELI2,050$1,306 06/30/2022
Annex Advisory Services LLC2,031$1,293 06/30/2022
     MELI2,031$1,293 06/30/2022
Park Avenue Securities LLC2,021$1,287 06/30/2022
     MELI2,021$1,287 06/30/2022
Legacy Advisors LLC2,000$1,274 06/30/2022
     MELI2,000$1,274 06/30/2022
L & S Advisors Inc1,986$1,265 06/30/2022
     MELI1,986$1,265 06/30/2022
Redwood Investments LLC1,968$1,253 06/30/2022
     MELI1,968$1,253 06/30/2022
AIA Group Ltd1,952$1,243 06/30/2022
     MELI1,952$1,243 06/30/2022
Principal Financial Group Inc.1,949$1,241 06/30/2022
     MELI1,949$1,241 06/30/2022
Krane Funds Advisors LLC1,944$1,238 06/30/2022
     MELI1,944$1,238 06/30/2022
GWM Advisors LLC1,939$1,235 06/30/2022
     MELI1,939$1,235 06/30/2022
Ossiam1,938$1,234 06/30/2022
     MELI1,938$1,234 06/30/2022
Cumberland Advisors Inc.1,930$1,229 06/30/2022
     MELI1,930$1,229 06/30/2022
Montag A & Associates Inc.1,926$1,227 06/30/2022
     MELI1,926$1,227 06/30/2022
Atria Investments LLC1,893$1,206 06/30/2022
     MELI1,893$1,206 06/30/2022
River & Mercantile Asset Management LLP1,891$1,204 06/30/2022
     MELI1,891$1,204 06/30/2022
Waycross Partners LLC1,871$1,192 06/30/2022
     MELI1,871$1,192 06/30/2022
PDT Partners LLC1,866$1,188 06/30/2022
     MELI1,866$1,188 06/30/2022
3,185$1,184 06/30/2022
     MELI3,185$1,184 06/30/2022
Nomura Holdings Inc. $1,158 06/30/2022
     CNV93,659$615 06/30/2022
     MELI827$543 06/30/2022
Illinois Municipal Retirement Fund1,717$1,094 06/30/2022
     MELI1,717$1,094 06/30/2022
Emerson Point Capital LP1,672$1,065 06/30/2022
     MELI1,672$1,065 06/30/2022
Kovack Advisors Inc.1,655$1,054 06/30/2022
     MELI1,655$1,054 06/30/2022
Harvey Capital Management Inc.1,650$1,050 06/30/2022
     MELI1,650$1,050 06/30/2022
Credit Agricole S A $1,037 06/30/2022
     MELI4,629$2,948 06/30/2022
     Put3,000$1,911 06/30/2022
Algert Global LLC1,606$1,023 06/30/2022
     MELI1,606$1,023 06/30/2022
Pittenger & Anderson Inc.1,602$1,020 06/30/2022
     MELI1,602$1,020 06/30/2022
Texas Yale Capital Corp.1,584$1,009 06/30/2022
     MELI1,584$1,009 06/30/2022
Mass Ave Global Inc.1,565$997 06/30/2022
     MELI1,565$997 06/30/2022
Keybank National Association OH1,555$990 06/30/2022
     MELI1,555$990 06/30/2022
Redpoint Investment Management Pty Ltd1,526$972 06/30/2022
     MELI1,526$972 06/30/2022
Prudential Financial Inc.1,467$968 06/30/2022
     MELI1,467$968 06/30/2022
SG Americas Securities LLC1,492$950 06/30/2022
     MELI1,492$950 06/30/2022
X Square Capital LLC1,489$948 06/30/2022
     MELI1,489$948 06/30/2022
Pacer Advisors Inc.1,480$943 06/30/2022
     MELI1,480$943 06/30/2022
Psagot Value Holdings Ltd. Israel 1,480$943 06/30/2022
     MELI1,480$943 06/30/2022
BlueMar Capital Management LLC1,477$941 06/30/2022
     MELI1,477$941 06/30/2022
American Trust1,470$936 06/30/2022
     MELI1,470$936 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $932 06/30/2022
     MELI824$529 06/30/2022
     NOTE 2250,000$403 06/30/2022
Synergy Financial Group LTD1,448$922 06/30/2022
     MELI1,448$922 06/30/2022
United Maritime Capital LLC1,438$916 06/30/2022
     MELI1,438$916 06/30/2022
AdvisorNet Financial Inc1,101$911 09/30/2022
     MELI1,101$911 09/30/2022
Oak Grove Capital LLC1,416$902 06/30/2022
     MELI1,416$902 06/30/2022
Portland Global Advisors LLC1,414$901 06/30/2022
     MELI1,414$901 06/30/2022
Henry James International Management Inc.1,413$900 06/30/2022
     MELI1,413$900 06/30/2022
AE Wealth Management LLC1,408$897 06/30/2022
     MELI1,408$897 06/30/2022
MUFG Securities EMEA plc1,398$890 06/30/2022
     MELI1,398$890 06/30/2022
Catalyst Capital Advisors LLC1,380$878 06/30/2022
     MELI1,380$878 06/30/2022
JustInvest LLC1,362$867 06/30/2022
     MELI1,362$867 06/30/2022
Cetera Advisor Networks LLC1,353$862 06/30/2022
     MELI1,353$862 06/30/2022
Harbour Capital Advisors LLC1,340$853 06/30/2022
     MELI1,340$853 06/30/2022
IPG Investment Advisors LLC1,327$845 06/30/2022
     MELI1,327$845 06/30/2022
PFS Investments Inc.1,300$828 06/30/2022
     MELI1,300$828 06/30/2022
Capital Investment Advisory Services LLC1,290$822 06/30/2022
     MELI1,290$822 06/30/2022
Stansberry Asset Management LLC1,289$821 06/30/2022
     MELI1,289$821 06/30/2022
LMR Partners LLP1,275$812 06/30/2022
     MELI1,275$812 06/30/2022
AXS Investments LLC1,263$804 06/30/2022
     MELI1,263$804 06/30/2022
Ashford Capital Management Inc.1,242$791 06/30/2022
     MELI1,242$791 06/30/2022
JCIC Asset Management Inc.1,234$786 06/30/2022
     MELI1,234$786 06/30/2022
Ieq Capital LLC1,230$783 06/30/2022
     MELI1,230$783 06/30/2022
Snowden Capital Advisors LLC1,221$777 06/30/2022
     MELI1,221$777 06/30/2022
White Knight Strategic Wealth Advisors LLC1,217$775 06/30/2022
     MELI1,217$775 06/30/2022
Roberts Glore & Co. Inc. IL1,207$769 06/30/2022
     MELI1,207$769 06/30/2022
M&T Bank Corp1,241$765 06/30/2022
     MELI1,241$765 06/30/2022
AlphaCrest Capital Management LLC1,201$765 06/30/2022
     MELI1,201$765 06/30/2022
Moon Capital Management LP1,200$764 06/30/2022
     MELI1,200$764 06/30/2022
Avantax Advisory Services Inc.1,195$761 06/30/2022
     MELI1,195$761 06/30/2022
Perpetual Investment Management Limited1,195$761 06/30/2022
     MELI1,195$761 06/30/2022
LGT Fund Management Co Ltd.1,148$731 06/30/2022
     MELI1,148$731 06/30/2022
Nvwm LLC1,138$725 06/30/2022
     MELI1,138$725 06/30/2022
Assetmark Inc.1,112$708 06/30/2022
     MELI1,112$708 06/30/2022
Siemens Fonds Invest GmbH1,105$704 06/30/2022
     MELI1,105$704 06/30/2022
Ameritas Investment Partners Inc.1,102$701 06/30/2022
     MELI1,102$701 06/30/2022
Pathstone Family Office LLC1,102$701 06/30/2022
     MELI1,102$701 06/30/2022
Ignite Planners LLC960$693 06/30/2022
     MELI960$693 06/30/2022
Bessemer Securities LLC1,084$690 06/30/2022
     MELI1,084$690 06/30/2022
1,075$685 06/30/2022
     MELI1,075$685 06/30/2022
Meiji Yasuda Life Insurance Co1,063$677 06/30/2022
     MELI1,063$677 06/30/2022
Hennion & Walsh Asset Management Inc.1,060$675 06/30/2022
     MELI1,060$675 06/30/2022
Vestcor Inc1,057$673 06/30/2022
     MELI1,057$673 06/30/2022
Blueshift Asset Management LLC1,057$673 06/30/2022
     MELI1,057$673 06/30/2022
Lloyd Park LLC1,056$673 06/30/2022
     MELI1,056$673 06/30/2022
Mission Creek Capital Partners Inc.1,049$668 06/30/2022
     MELI1,049$668 06/30/2022
Cetera Investment Advisers1,032$657 06/30/2022
     MELI1,032$657 06/30/2022
Ashfield Capital Partners LLC1,029$655 06/30/2022
     MELI1,029$655 06/30/2022
Moody National Bank Trust Division786$650 09/30/2022
     MELI786$650 09/30/2022
CIBC World Markets Inc.1,018$648 06/30/2022
     MELI1,018$648 06/30/2022
Landscape Capital Management L.L.C.1,011$644 06/30/2022
     MELI1,011$644 06/30/2022
Mackenzie Financial Corp769$637 09/30/2022
     MELI769$637 09/30/2022
Granite Point Capital Management L.P.1,000$637 06/30/2022
     MELI1,000$637 06/30/2022
Vestmark Advisory Solutions Inc.996$634 06/30/2022
     MELI996$634 06/30/2022
New York Life Investment Management LLC981$625 06/30/2022
     MELI981$625 06/30/2022
Advisors Asset Management Inc.979$623 06/30/2022
     MELI979$623 06/30/2022
Teamwork Financial Advisors LLC978$623 06/30/2022
     MELI978$623 06/30/2022
Allstate Corp960$611 06/30/2022
     MELI960$611 06/30/2022
Commerce Bank955$608 06/30/2022
     MELI955$608 06/30/2022
Sonen Capital LLC955$608 06/30/2022
     MELI955$608 06/30/2022
Valeo Financial Advisors LLC $602 06/30/2022
     MELI844$538 06/30/2022
     Call100$64 06/30/2022
Altfest L J & Co. Inc.939$598 06/30/2022
     MELI939$598 06/30/2022
Valley National Advisers Inc.826$596 06/30/2022
     MELI826$596 06/30/2022
Investment House LLC936$596 06/30/2022
     MELI936$596 06/30/2022
BI Asset Management Fondsmaeglerselskab A S936$596 06/30/2022
     MELI936$596 06/30/2022
Pearl River Capital LLC934$595 06/30/2022
     MELI934$595 06/30/2022
Marietta Investment Partners LLC922$587 06/30/2022
     MELI922$587 06/30/2022
Perigon Wealth Management LLC920$586 06/30/2022
     MELI920$586 06/30/2022
Compagnie Lombard Odier SCmA914$582 06/30/2022
     MELI914$582 06/30/2022
Stephens Inc. AR905$576 06/30/2022
     MELI905$576 06/30/2022
Tudor Investment Corp Et Al $575 06/30/2022
     Call900$575 06/30/2022
Mirova902$574 06/30/2022
     MELI902$574 06/30/2022
Rathbone Brothers plc882$562 06/30/2022
     MELI882$562 06/30/2022
AFT Forsyth & Company Inc.882$562 06/30/2022
     MELI882$562 06/30/2022
Stableford Capital II LLC546$560 06/30/2022
     MELI546$560 06/30/2022
Capital Asset Advisory Services LLC863$550 06/30/2022
     MELI863$550 06/30/2022
Mercer Global Advisors Inc. ADV857$546 06/30/2022
     MELI857$546 06/30/2022
NFJ Investment Group LLC855$545 06/30/2022
     MELI855$545 06/30/2022
Strategic Blueprint LLC834$531 06/30/2022
     MELI834$531 06/30/2022
RFG Advisory LLC513$526 06/30/2022
     MELI513$526 06/30/2022
Triumph Capital Management823$524 06/30/2022
     MELI823$524 06/30/2022
Moseley Investment Management Inc.817$520 06/30/2022
     MELI817$520 06/30/2022
Reynders McVeigh Capital Management LLC804$512 06/30/2022
     MELI804$512 06/30/2022
Two Sigma Advisers LP800$509 06/30/2022
     MELI800$509 06/30/2022
Banque Cantonale Vaudoise799$509 06/30/2022
     MELI799$509 06/30/2022
Venturi Wealth Management LLC787$501 06/30/2022
     MELI787$501 06/30/2022
Sigma Planning Corp785$500 06/30/2022
     MELI785$500 06/30/2022
Captrust Financial Advisors778$495 06/30/2022
     MELI778$495 06/30/2022
RMR Wealth Builders778$495 06/30/2022
     MELI778$495 06/30/2022
Whittier Trust Co.775$494 06/30/2022
     MELI775$494 06/30/2022
Private Capital Management LLC415$494 06/30/2022
     MELI415$494 06/30/2022
Teton Advisors Inc. $490 06/30/2022
     CONVERTIBLE BOND300,000$490 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA755$481 06/30/2022
     MELI755$481 06/30/2022
B. Riley Wealth Management Inc.751$478 06/30/2022
     MELI751$478 06/30/2022
Analyst IMS Investment Management Services Ltd.740$471 06/30/2022
     MELI740$471 06/30/2022
Massachusetts Financial Services Co. MA732$466 06/30/2022
     MELI732$466 06/30/2022
WP Advisors LLC719$458 06/30/2022
     MELI719$458 06/30/2022
Congress Wealth Management LLC DE 717$456 06/30/2022
     MELI717$456 06/30/2022
Dynamic Advisor Solutions LLC706$450 06/30/2022
     MELI706$450 06/30/2022
ExodusPoint Capital Management LP707$450 06/30/2022
     MELI707$450 06/30/2022
Norinchukin Bank The705$449 06/30/2022
     MELI705$449 06/30/2022
Panagora Asset Management Inc.704$448 06/30/2022
     MELI704$448 06/30/2022
Tokio Marine Asset Management Co. Ltd.698$445 06/30/2022
     MELI698$445 06/30/2022
Gerber Kawasaki Wealth & Investment Management694$441 06/30/2022
     MELI694$441 06/30/2022
Mitchell Capital Management Co.684$436 06/30/2022
     MELI684$436 06/30/2022
Westfield Capital Management Co. LP682$434 06/30/2022
     MELI682$434 06/30/2022
Laurel Wealth Advisors Inc.660$420 06/30/2022
     MELI660$420 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH654$417 06/30/2022
     MELI654$417 06/30/2022
Jeppson Wealth Management LLC645$411 06/30/2022
     MELI645$411 06/30/2022
Eqis Capital Management Inc.644$410 06/30/2022
     MELI644$410 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd640$408 06/30/2022
     MELI640$408 06/30/2022
Accuvest Global Advisors634$404 06/30/2022
     MELI634$404 06/30/2022
XTX Topco Ltd633$403 06/30/2022
     MELI633$403 06/30/2022
Private Advisor Group LLC619$394 06/30/2022
     MELI619$394 06/30/2022
Koshinski Asset Management Inc.618$394 06/30/2022
     MELI618$394 06/30/2022
Oppenheimer & Co. Inc.609$388 06/30/2022
     MELI609$388 06/30/2022
Alpha Cubed Investments LLC608$387 06/30/2022
     MELI608$387 06/30/2022
Prelude Capital Management LLC $382 06/30/2022
     Call600$382 06/30/2022
Carnegie Capital Asset Management LLC245$382 06/30/2022
     MELI245$382 06/30/2022
Ethic Inc.600$382 06/30/2022
     MELI600$382 06/30/2022
Salem Investment Counselors Inc.587$374 06/30/2022
     MELI587$374 06/30/2022
Mutual Advisors LLC588$374 06/30/2022
     MELI588$374 06/30/2022
Lido Advisors LLC578$368 06/30/2022
     MELI578$368 06/30/2022
Legato Capital Management LLC572$364 06/30/2022
     MELI572$364 06/30/2022
Americana Partners LLC571$362 06/30/2022
     MELI571$362 06/30/2022
Fifth Third Bancorp566$360 06/30/2022
     MELI566$360 06/30/2022
FORA Capital LLC566$360 06/30/2022
     MELI566$360 06/30/2022
NTB Financial Corp558$355 06/30/2022
     MELI558$355 06/30/2022
WBH Advisory Inc.531$350 06/30/2022
     MELI531$350 06/30/2022
Mmbg Investment Advisors CO.550$350 06/30/2022
     MELI550$350 06/30/2022
NewEdge Wealth LLC548$349 06/30/2022
     MELI548$349 06/30/2022
Financial Advisory Corp UT ADV536$341 06/30/2022
     MELI536$341 06/30/2022
Institute for Wealth Management LLC.535$341 06/30/2022
     MELI535$341 06/30/2022
Two Sigma Securities LLC $331 06/30/2022
     Put2,000$1,274 06/30/2022
     Call2,000$1,274 06/30/2022
     MELI519$331 06/30/2022
Advisory Resource Group512$326 06/30/2022
     MELI512$326 06/30/2022
Personal Capital Advisors Corp510$325 06/30/2022
     MELI510$325 06/30/2022
National Asset Management Inc.505$322 06/30/2022
     MELI505$322 06/30/2022
Abbot Financial Management Inc.505$322 06/30/2022
     MELI505$322 06/30/2022
Advisors Capital Management LLC501$319 06/30/2022
     MELI501$319 06/30/2022
Bailard Inc.500$318 06/30/2022
     MELI500$318 06/30/2022
Marathon Asset Management LP500$318 06/30/2022
     MELI500$318 06/30/2022
Madison Wealth Management500$318 06/30/2022
     MELI500$318 06/30/2022
Hartford Investment Management Co.497$317 06/30/2022
     MELI497$317 06/30/2022
Belpointe Asset Management LLC473$301 06/30/2022
     MELI473$301 06/30/2022
Edmond DE Rothschild Holding S.A.471$300 06/30/2022
     MELI471$300 06/30/2022
Meridian Wealth Advisors LLC469$299 06/30/2022
     MELI469$299 06/30/2022
Sontag Advisory LLC468$298 06/30/2022
     MELI468$298 06/30/2022
Fund Management at Engine No. 1 LLC468$298 06/30/2022
     MELI468$298 06/30/2022
Prudential PLC462$294 06/30/2022
     MELI462$294 06/30/2022
WINTON GROUP Ltd460$293 06/30/2022
     MELI460$293 06/30/2022
Stock Yards Bank & Trust Co.458$292 06/30/2022
     MELI458$292 06/30/2022
C2C Wealth Management LLC400$290 06/30/2022
     MELI400$290 06/30/2022
Hudson Portfolio Management LLC454$289 06/30/2022
     MELI454$289 06/30/2022
Townsquare Capital LLC452$288 06/30/2022
     MELI452$288 06/30/2022
Sculati Wealth Management LLC451$287 06/30/2022
     MELI451$287 06/30/2022
Regions Financial Corp447$285 06/30/2022
     MELI447$285 06/30/2022
Harel Insurance Investments & Financial Services Ltd.445$283 06/30/2022
     MELI445$283 06/30/2022
LVW Advisors LLC445$283 06/30/2022
     MELI445$283 06/30/2022
Wetherby Asset Management Inc. $274 06/30/2022
     Call300$191 06/30/2022
     MELI130$83 06/30/2022
Malaga Cove Capital LLC433$274 06/30/2022
     MELI433$274 06/30/2022
Hartline Investment Corp163$273 06/30/2022
     MELI163$273 06/30/2022
Stonegate Investment Group LLC429$273 06/30/2022
     MELI429$273 06/30/2022
Fiduciary Trust Co.427$272 06/30/2022
     MELI427$272 06/30/2022
Freestone Capital Holdings LLC422$269 06/30/2022
     MELI422$269 06/30/2022
Joel Isaacson & Co. LLC422$269 06/30/2022
     MELI422$269 06/30/2022
Sequoia Financial Advisors LLC422$269 06/30/2022
     MELI422$269 06/30/2022
Advisor Resource Council422$269 06/30/2022
     MELI422$269 06/30/2022
CWM LLC418$267 06/30/2022
     MELI418$267 06/30/2022
Stokes Family Office LLC416$265 06/30/2022
     MELI416$265 06/30/2022
180 Wealth Advisors LLC399$263 06/30/2022
     MELI399$263 06/30/2022
Lattice Capital Management LLC400$262 06/30/2022
     MELI400$262 06/30/2022
Independent Advisor Alliance410$261 06/30/2022
     MELI410$261 06/30/2022
Treasurer of the State of North Carolina408$260 06/30/2022
     MELI408$260 06/30/2022
OneAscent Wealth Management LLC406$259 06/30/2022
     MELI406$259 06/30/2022
Alta Capital Management LLC406$258 06/30/2022
     MELI406$258 06/30/2022
Gryphon Financial Partners LLC401$255 06/30/2022
     MELI401$255 06/30/2022
Horizon Wealth Management LLC400$255 06/30/2022
     MELI400$255 06/30/2022
Vanguard Capital Wealth Advisors400$254 06/30/2022
     MELI400$254 06/30/2022
Whittier Trust Co. of Nevada Inc.398$253 06/30/2022
     MELI398$253 06/30/2022
Confluence Investment Management LLC304$252 09/30/2022
     MELI304$252 09/30/2022
Schnieders Capital Management LLC395$252 06/30/2022
     MELI395$252 06/30/2022
Visionary Wealth Advisors395$252 06/30/2022
     MELI395$252 06/30/2022
First Heartland Consultants Inc.395$251 06/30/2022
     MELI395$251 06/30/2022
Gladstone Institutional Advisory LLC394$251 06/30/2022
     MELI394$251 06/30/2022
Comerica Bank343$249 06/30/2022
     MELI343$249 06/30/2022
Metis Global Partners LLC391$249 06/30/2022
     MELI391$249 06/30/2022
Diametric Capital LP389$248 06/30/2022
     MELI389$248 06/30/2022
Woodward Diversified Capital LLC384$245 06/30/2022
     MELI384$245 06/30/2022
Graham Capital Management L.P.384$244 06/30/2022
     MELI384$244 06/30/2022
Cerity Partners LLC424$241 06/30/2022
     MELI424$241 06/30/2022
IFP Advisors Inc599$236 06/30/2022
     MELI599$236 06/30/2022
Carret Asset Management LLC368$234 06/30/2022
     MELI368$234 06/30/2022
Cetera Advisors LLC368$234 06/30/2022
     MELI368$234 06/30/2022
Banco BTG Pactual S.A.366$233 06/30/2022
     MELI366$233 06/30/2022
Forte Capital LLC ADV172$232 06/30/2022
     MELI172$232 06/30/2022
O Shaughnessy Asset Management LLC359$229 06/30/2022
     MELI359$229 06/30/2022
Capasso Planning Partners LLC358$228 06/30/2022
     MELI358$228 06/30/2022
Grandview Asset Management LLC355$226 06/30/2022
     MELI355$226 06/30/2022
Legacy Wealth Planning LLC355$226 06/30/2022
     MELI355$226 06/30/2022
Sheaff Brock Investment Advisors LLC351$224 06/30/2022
     MELI351$224 06/30/2022
Level Four Advisory Services LLC352$224 06/30/2022
     MELI352$224 06/30/2022
Baader Bank INC350$223 06/30/2022
     MELI350$223 06/30/2022
HighPoint Advisor Group LLC316$223 06/30/2022
     MELI316$223 06/30/2022
SWM Advisors350$223 06/30/2022
     MELI350$223 06/30/2022
Stratos Wealth Partners LTD.349$222 06/30/2022
     MELI349$222 06/30/2022
Hardman Johnston Global Advisors LLC337$215 06/30/2022
     MELI337$215 06/30/2022
Cloverfields Capital Group LP334$213 06/30/2022
     MELI334$213 06/30/2022
Brown Advisory Inc.332$211 06/30/2022
     MELI332$211 06/30/2022
Integrated Advisors Network LLC329$210 06/30/2022
     MELI329$210 06/30/2022
QCM Cayman Ltd.328$209 06/30/2022
     MELI328$209 06/30/2022
OneAscent Financial Services LLC319$203 06/30/2022
     MELI319$203 06/30/2022
Seaport Global Advisors LLC317$202 06/30/2022
     MELI317$202 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management316$201 06/30/2022
     MELI316$201 06/30/2022
Prospera Financial Services Inc315$201 06/30/2022
     MELI315$201 06/30/2022
Empowered Funds LLC315$201 06/30/2022
     MELI315$201 06/30/2022
Precision Wealth Strategies LLC306$201 06/30/2022
     MELI306$201 06/30/2022
Dupont Capital Management Corp310$197 06/30/2022
     MELI310$197 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co307$196 06/30/2022
     MELI307$196 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt300$191 06/30/2022
     MELI300$191 06/30/2022
Cary Street Partners Investment Advisory LLC266$169 06/30/2022
     MELI266$169 06/30/2022
Exane Derivatives240$153 06/30/2022
     MELI240$153 06/30/2022
Signaturefd LLC238$152 06/30/2022
     MELI238$152 06/30/2022
Bank Julius Baer & Co. Ltd Zurich219$140 06/30/2022
     MELI219$140 06/30/2022
Carmichael Hill & Associates Inc. $137 06/30/2022
     Call200$127 06/30/2022
     MELI15$10 06/30/2022
Parallel Advisors LLC208$132 06/30/2022
     MELI208$132 06/30/2022
Brown Brothers Harriman & Co.203$129 06/30/2022
     MELI203$129 06/30/2022
Benjamin F. Edwards & Company Inc.201$128 06/30/2022
     MELI201$128 06/30/2022
ACG Wealth201$128 06/30/2022
     MELI201$128 06/30/2022
Spire Wealth Management188$120 06/30/2022
     MELI188$120 06/30/2022
Goodman Advisory Group LLC187$119 06/30/2022
     MELI187$119 06/30/2022
Toth Financial Advisory Corp180$115 06/30/2022
     MELI180$115 06/30/2022
First Horizon Advisors Inc.180$114 06/30/2022
     MELI180$114 06/30/2022
Bellevue Group AG170$108 06/30/2022
     MELI170$108 06/30/2022
Mascoma Wealth Management LLC167$106 06/30/2022
     MELI167$106 06/30/2022
Sugarloaf Wealth Management LLC160$102 06/30/2022
     MELI160$102 06/30/2022
McIlrath & Eck LLC160$102 06/30/2022
     MELI160$102 06/30/2022
Proequities Inc. $99 06/30/2022
     MELI156$99 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 20$0 06/30/2022
Close Asset Management Ltd156$99 06/30/2022
     MELI156$99 06/30/2022
Total Clarity Wealth Management Inc.153$97 06/30/2022
     MELI153$97 06/30/2022
Trustcore Financial Services LLC150$96 06/30/2022
     MELI150$96 06/30/2022
CX Institutional145$92 06/30/2022
     MELI145$92 06/30/2022
Desjardins Global Asset Management Inc.136$86 06/30/2022
     MELI136$86 06/30/2022
Geneos Wealth Management Inc.129$85 06/30/2022
     MELI129$85 06/30/2022
CENTRAL TRUST Co130$83 06/30/2022
     MELI130$83 06/30/2022
Stephens Investment Management Group LLC125$80 06/30/2022
     MELI125$80 06/30/2022
SeaCrest Wealth Management LLC126$80 06/30/2022
     MELI126$80 06/30/2022
Seeyond127$80 06/30/2022
     MELI127$80 06/30/2022
Fieldpoint Private Securities LLC116$74 06/30/2022
     MELI116$74 06/30/2022
Activest Wealth Management110$70 06/30/2022
     MELI110$70 06/30/2022
Covestor Ltd108$69 06/30/2022
     MELI108$69 06/30/2022
Venture Visionary Partners LLC105$67 06/30/2022
     MELI105$67 06/30/2022
Thompson Siegel & Walmsley LLC100$64 06/30/2022
     MELI100$64 06/30/2022
Blume Capital Management Inc.100$64 06/30/2022
     MELI100$64 06/30/2022
Bourgeon Capital Management LLC99$63 06/30/2022
     MELI99$63 06/30/2022
Baldwin Brothers Inc. MA96$61 06/30/2022
     MELI96$61 06/30/2022
Harbor Investment Advisory LLC92$59 06/30/2022
     MELI92$59 06/30/2022
Tobam89$57 06/30/2022
     MELI89$57 06/30/2022
Vestor Capital LLC80$51 06/30/2022
     MELI80$51 06/30/2022
O Dell Group LLC79$50 06/30/2022
     MELI79$50 06/30/2022
Urban Wealth Management LLC78$50 06/30/2022
     MELI78$50 06/30/2022
Optimum Investment Advisors77$49 06/30/2022
     MELI77$49 06/30/2022
Sandy Spring Bank78$49 06/30/2022
     MELI78$49 06/30/2022
Bank of New Hampshire77$49 06/30/2022
     MELI77$49 06/30/2022
Ronald Blue Trust Inc.39$47 06/30/2022
     MELI39$47 06/30/2022
Covea Finance72$46 06/30/2022
     MELI72$46 06/30/2022
Tyler Stone Wealth Management72$46 06/30/2022
     MELI72$46 06/30/2022
ANTIPODES PARTNERS Ltd68$43 06/30/2022
     MELI68$43 06/30/2022
Corbenic Partners LLC60$38 06/30/2022
     MELI60$38 06/30/2022
Private Capital Group LLC59$38 06/30/2022
     MELI59$38 06/30/2022
Rise Advisors LLC58$37 06/30/2022
     MELI58$37 06/30/2022
Arcadia Investment Management Corp MI55$35 06/30/2022
     MELI55$35 06/30/2022
Orion Capital Management LLC55$35 06/30/2022
     MELI55$35 06/30/2022
Itau Unibanco Holding S.A.52$33 06/30/2022
     MELI52$33 06/30/2022
Lee Financial Co52$33 06/30/2022
     MELI52$33 06/30/2022
Wolff Wiese Magana LLC52$33 06/30/2022
     MELI52$33 06/30/2022
Newbridge Financial Services Group Inc.52$33 06/30/2022
     MELI52$33 06/30/2022
Glassman Wealth Services50$32 06/30/2022
     MELI50$32 06/30/2022
First Command Bank50$32 06/30/2022
     MELI50$32 06/30/2022
First Command Financial Services Inc.50$32 06/30/2022
     MELI50$32 06/30/2022
First National Bank of South Miami50$32 06/30/2022
     MELI50$32 06/30/2022
Quadrant Capital Group LLC49$31 06/30/2022
     MELI49$31 06/30/2022
Elequin Capital LP49$31 06/30/2022
     MELI49$31 06/30/2022
Oliver Lagore Vanvalin Investment Group49$31 06/30/2022
     MELI49$31 06/30/2022
Heritage Wealth Advisors42$27 06/30/2022
     MELI42$27 06/30/2022
Kistler Tiffany Companies LLC40$25 06/30/2022
     MELI40$25 06/30/2022
FinTrust Capital Advisors LLC33$25 06/30/2022
     MELI33$25 06/30/2022
Aspire Private Capital LLC40$25 06/30/2022
     MELI40$25 06/30/2022
Global Retirement Partners LLC37$24 06/30/2022
     MELI37$24 06/30/2022
Cedar Wealth Management LLC36$23 06/30/2022
     MELI36$23 06/30/2022
Ellevest Inc.35$22 06/30/2022
     MELI35$22 06/30/2022
Lindbrook Capital LLC34$22 06/30/2022
     MELI34$22 06/30/2022
Wesleyan Assurance Society35$22 06/30/2022
     MELI35$22 06/30/2022
Johnson Financial Group Inc.33$21 06/30/2022
     MELI33$21 06/30/2022
Beaird Harris Wealth Management LLC33$21 06/30/2022
     MELI33$21 06/30/2022
Harbour Investments Inc.31$20 06/30/2022
     MELI31$20 06/30/2022
Allworth Financial LP31$20 06/30/2022
     MELI31$20 06/30/2022
North Star Investment Management Corp.30$19 06/30/2022
     MELI30$19 06/30/2022
John W. Brooker & Co. CPAs29$19 06/30/2022
     MELI29$19 06/30/2022
Alpha Paradigm Partners LLC30$19 06/30/2022
     MELI30$19 06/30/2022
Corsicana & Co.30$19 06/30/2022
     MELI30$19 06/30/2022
Kathleen S. Wright Associates Inc.30$19 06/30/2022
     MELI30$19 06/30/2022
HM Payson & Co.26$17 06/30/2022
     MELI26$17 06/30/2022
UMB Bank N A MO26$17 06/30/2022
     MELI26$17 06/30/2022
Ulland Investment Advisors LLC26$17 06/30/2022
     MELI26$17 06/30/2022
Howe & Rusling Inc.26$16 06/30/2022
     MELI26$16 06/30/2022
HHM Wealth Advisors LLC25$16 06/30/2022
     MELI25$16 06/30/2022
Bell Investment Advisors Inc25$16 06/30/2022
     MELI25$16 06/30/2022
Huntington National Bank24$15 06/30/2022
     MELI24$15 06/30/2022
Kempen Capital Management N.V.24$15 06/30/2022
     MELI24$15 06/30/2022
Zions Bancorporation N.A.24$15 06/30/2022
     MELI24$15 06/30/2022
Pinnacle Financial Partners Inc.20$13 06/30/2022
     MELI20$13 06/30/2022
GHP Investment Advisors Inc.20$13 06/30/2022
     MELI20$13 06/30/2022
Ancora Advisors LLC21$13 06/30/2022
     MELI21$13 06/30/2022
GPS Wealth Strategies Group LLC21$13 06/30/2022
     MELI21$13 06/30/2022
Tradition Wealth Management LLC20$13 06/30/2022
     MELI20$13 06/30/2022
James Investment Research Inc.17$11 06/30/2022
     MELI17$11 06/30/2022
Adirondack Trust Co.18$11 06/30/2022
     MELI18$11 06/30/2022
Private Trust Co. NA17$11 06/30/2022
     MELI17$11 06/30/2022
Better Money Decisions LLC17$11 06/30/2022
     MELI17$11 06/30/2022
Delos Wealth Advisors LLC18$11 06/30/2022
     MELI18$11 06/30/2022
Amalgamated Bank16$10 06/30/2022
     MELI16$10 06/30/2022
Carolinas Wealth Consulting LLC16$10 06/30/2022
     MELI16$10 06/30/2022
Annapolis Financial Services LLC15$10 06/30/2022
     MELI15$10 06/30/2022
Addison Advisors LLC15$10 06/30/2022
     MELI15$10 06/30/2022
Money Concepts Capital Corp12$8 06/30/2022
     MELI12$8 06/30/2022
Bartlett & Co. LLC13$8 06/30/2022
     MELI13$8 06/30/2022
JFS Wealth Advisors LLC12$8 06/30/2022
     MELI12$8 06/30/2022
TCI Wealth Advisors Inc.12$8 06/30/2022
     MELI12$8 06/30/2022
Migdal Insurance & Financial Holdings Ltd.11$7 06/30/2022
     MELI11$7 06/30/2022
Pacifica Partners Inc.10$7 06/30/2022
     MELI10$7 06/30/2022
11$7 06/30/2022
     MELI11$7 06/30/2022
Ogorek Anthony Joseph NY ADV10$6 06/30/2022
     MELI10$6 06/30/2022
Creative Financial Designs Inc. ADV10$6 06/30/2022
     MELI10$6 06/30/2022
Covington Capital Management10$6 06/30/2022
     MELI10$6 06/30/2022
Plante Moran Financial Advisors LLC9$6 06/30/2022
     MELI9$6 06/30/2022
Mizuho Securities Co. Ltd.5$6 06/30/2022
     MELI5$6 06/30/2022
Cribstone Capital Management LLC10$6 06/30/2022
     MELI10$6 06/30/2022
Harvest Fund Management Co. Ltd9$6 06/30/2022
     MELI9$6 06/30/2022
Investment Research & Advisory Group Inc.10$6 06/30/2022
     MELI10$6 06/30/2022
Hall Laurie J Trustee8$5 06/30/2022
     MELI8$5 06/30/2022
8$5 06/30/2022
     MELI8$5 06/30/2022
Crewe Advisors LLC8$5 06/30/2022
     MELI8$5 06/30/2022
Quent Capital LLC7$5 06/30/2022
     MELI7$5 06/30/2022
Cullen Frost Bankers Inc.7$4 06/30/2022
     MELI7$4 06/30/2022
Clearstead Advisors LLC6$4 06/30/2022
     MELI6$4 06/30/2022
Atlas Capital Advisors LLC7$4 06/30/2022
     MELI7$4 06/30/2022
Moisand Fitzgerald Tamayo LLC6$4 06/30/2022
     MELI6$4 06/30/2022
Institutional & Family Asset Management LLC7$4 06/30/2022
     MELI7$4 06/30/2022
Core Alternative Capital7$4 06/30/2022
     MELI7$4 06/30/2022
Tsfg LLC7$4 06/30/2022
     MELI7$4 06/30/2022
Charter Oak Capital Management LLC6$4 06/30/2022
     MELI6$4 06/30/2022
Laurel Wealth Planning LLC7$4 06/30/2022
     MELI7$4 06/30/2022
Meeder Asset Management Inc.5$3 06/30/2022
     MELI5$3 06/30/2022
Hallmark Capital Management Inc.4$3 06/30/2022
     MELI4$3 06/30/2022
Cambridge Trust Co.4$3 06/30/2022
     MELI4$3 06/30/2022
Bangor Savings Bank5$3 06/30/2022
     MELI5$3 06/30/2022
Hanson & Doremus Investment Management4$3 06/30/2022
     MELI4$3 06/30/2022
Baystate Wealth Management LLC5$3 06/30/2022
     MELI5$3 06/30/2022
Sargent Bickham Lagudis LLC5$3 06/30/2022
     MELI5$3 06/30/2022
BerganKDV Wealth Management LLC4$3 06/30/2022
     MELI4$3 06/30/2022
Front Row Advisors LLC4$3 06/30/2022
     MELI4$3 06/30/2022
Larson Financial Group LLC4$3 06/30/2022
     MELI4$3 06/30/2022
RWM Asset Management LLC5$3 06/30/2022
     MELI5$3 06/30/2022
CoreCap Advisors LLC4$3 06/30/2022
     MELI4$3 06/30/2022
High Net Worth Advisory Group LLC5$3 06/30/2022
     MELI5$3 06/30/2022
Field & Main Bank3$2 06/30/2022
     MELI3$2 06/30/2022
Horan Securities Inc.3$2 06/30/2022
     MELI3$2 06/30/2022
Patriot Financial Group Insurance Agency LLC3$2 06/30/2022
     MELI3$2 06/30/2022
EverSource Wealth Advisors LLC3$2 06/30/2022
     MELI3$2 06/30/2022
Ellis Investment Partners LLC4$2 06/30/2022
     MELI4$2 06/30/2022
Prestige Wealth Management Group LLC3$2 06/30/2022
     MELI3$2 06/30/2022
Evoke Wealth LLC3$2 06/30/2022
     MELI3$2 06/30/2022
Professional Financial Advisors LLC3$2 06/30/2022
     MELI3$2 06/30/2022
Beacon Capital Management LLC2$1 09/30/2022
     MELI2$1 09/30/2022
Albion Financial Group UT1$1 06/30/2022
     MELI1$1 06/30/2022
Blue Bell Private Wealth Management LLC1$1 06/30/2022
     MELI1$1 06/30/2022
SRS Capital Advisors Inc.2$1 06/30/2022
     MELI2$1 06/30/2022
JJJ Advisors Inc.1$1 06/30/2022
     MELI1$1 06/30/2022
Versant Capital Management Inc2$1 06/30/2022
     MELI2$1 06/30/2022
86$1 06/30/2022
     MELI86$1 06/30/2022
Retirement Group LLC2$1 06/30/2022
     MELI2$1 06/30/2022
Sierra Capital LLC1$1 06/30/2022
     MELI1$1 06/30/2022
Atticus Wealth Management LLC2$1 06/30/2022
     MELI2$1 06/30/2022
CVA Family Office LLC1$1 06/30/2022
     MELI1$1 06/30/2022
Concord Wealth Partners2$1 06/30/2022
     MELI2$1 06/30/2022
Bellwether Advisors LLC3$1 06/30/2022
     MELI3$1 06/30/2022
Accel Wealth Management1$1 06/30/2022
     MELI1$1 06/30/2022
Clearview Wealth Advisors LLC1$1 06/30/2022
     MELI1$1 06/30/2022
XR Securities LLC $-471 06/30/2022
     Put2,000$1,100 06/30/2022
     MELI987$629 06/30/2022
Squarepoint Ops LLC $-3,015 06/30/2022
     Put12,800$8,152 06/30/2022
     MELI7,267$4,628 06/30/2022
     Call800$509 06/30/2022
Ionic Capital Management LLC $-4,777 06/30/2022
     Put7,500$4,777 06/30/2022
SG3 Management LLC $-6,209 06/30/2022
     Put9,800$6,241 06/30/2022
     MELI50$32 06/30/2022
Bank of Montreal Can $-6,422 06/30/2022
     Put62,200$44,846 06/30/2022
     MELI51,193$36,910 06/30/2022
     Call2,100$1,514 06/30/2022
Simplex Trading LLC $-13,518 06/30/2022
     Put81,900$52,159 06/30/2022
     Call47,000$29,932 06/30/2022
     MELI13,675$8,709 06/30/2022
Group One Trading L.P. $-18,572 06/30/2022
     Put84,300$53,688 06/30/2022
     Call41,500$26,430 06/30/2022
     MELI13,638$8,686 06/30/2022
Millennium Management LLC $-18,678 06/30/2022
     Put88,600$56,427 06/30/2022
     MELI56,773$36,157 06/30/2022
     Call2,500$1,592 06/30/2022
Wolverine Trading LLC $-34,348 06/30/2022
     Put121,400$80,140 06/30/2022
     Call43,100$28,452 06/30/2022
     MELI26,268$17,340 06/30/2022
HAP Trading LLC $-41,511 06/30/2022
     Put75,500$41,565 06/30/2022
     Call24,900$54 06/30/2022
Jane Street Group LLC $-45,531 06/30/2022
     Put224,000$142,659 06/30/2022
     Call111,300$70,884 06/30/2022
     MELI41,208$26,244 06/30/2022
Citigroup Inc. $-88,209 06/30/2022
     Put294,500$187,558 06/30/2022
     MELI126,098$80,307 06/30/2022
     Call29,900$19,042 06/30/2022
Susquehanna International Group LLP $-109,186 06/30/2022
     Put671,100$427,403 06/30/2022
     Call429,400$273,472 06/30/2022
     MELI70,256$44,745 06/30/2022
Citadel Advisors LLC10,572$-182,036 06/30/2022
     Put934,000$594,837 06/30/2022
     Call637,600$406,068 06/30/2022
     MELI10,572$6,733 06/30/2022

See Summary: Institutional Holders of MELI
See Details: Top 10 Hedge Funds Holding MELI
Also See: MELI Insider Buying
Also See: MELI Holdings Changes

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