HoldingsChannel.com
Funds Holding MS

On this page, we present all of the funds holding MS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MS, with a link to that fund's top holdings. The next columns indicate the amount of MS stock held by each of the funds holding MS, followed by the MS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1574 funds holding MS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Mitsubishi UFJ Financial Group Inc.. For more details on the positions held by Mitsubishi UFJ Financial Group Inc. (or by any of the other funds holding MS), click the fund name in the "Holder" column of the funds-holding-MS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Mitsubishi UFJ Financial Group Inc.377,085,167$28,681,098 06/30/2022
     MS377,085,167$28,681,098 06/30/2022
State Street Corp122,701,247$9,332,657 06/30/2022
     MS122,701,247$9,332,657 06/30/2022
Vanguard Group Inc.119,304,205$9,074,279 06/30/2022
     MS119,304,205$9,074,279 06/30/2022
BlackRock Inc.94,140,996$7,160,366 06/30/2022
     MS94,140,996$7,160,366 06/30/2022
Wellington Management Group LLP44,327,598$3,371,558 06/30/2022
     MS44,327,598$3,371,558 06/30/2022
JPMorgan Chase & Co. $3,226,298 06/30/2022
     MS42,489,308$3,231,736 06/30/2022
     Put326,400$24,826 06/30/2022
     Call254,900$19,388 06/30/2022
FMR LLC27,252,735$2,072,842 06/30/2022
     MS27,252,735$2,072,842 06/30/2022
Capital Research Global Investors27,236,410$2,071,608 06/30/2022
     MS27,236,410$2,071,608 06/30/2022
Geode Capital Management LLC23,698,908$1,799,151 06/30/2022
     MS23,698,908$1,799,151 06/30/2022
Bank of America Corp DE $1,735,912 06/30/2022
     MS24,155,014$1,837,231 06/30/2022
     Put1,967,400$149,640 06/30/2022
     Call635,300$48,321 06/30/2022
Capital International Investors22,709,742$1,727,553 06/30/2022
     MS22,709,742$1,727,553 06/30/2022
Massachusetts Financial Services Co. MA21,485,041$1,634,152 06/30/2022
     MS21,485,041$1,634,152 06/30/2022
Ameriprise Financial Inc.16,996,283$1,290,145 06/30/2022
     MS16,996,283$1,290,145 06/30/2022
Price T Rowe Associates Inc. MD14,038,523$1,067,770 06/30/2022
     MS14,038,523$1,067,770 06/30/2022
Eagle Capital Management LLC NY13,978,885$1,063,234 06/30/2022
     MS13,978,885$1,063,234 06/30/2022
Northern Trust Corp13,958,967$1,061,720 06/30/2022
     MS13,958,967$1,061,720 06/30/2022
Bank of New York Mellon Corp13,562,977$1,031,599 06/30/2022
     MS13,562,977$1,031,599 06/30/2022
Nuveen Asset Management LLC11,740,270$892,966 06/30/2022
     MS11,740,270$892,966 06/30/2022
The Manufacturers Life Insurance Company 11,145,851$847,753 06/30/2022
     MS11,145,851$847,753 06/30/2022
Fisher Asset Management LLC10,901,931$829,201 06/30/2022
     MS10,901,931$829,201 06/30/2022
Franklin Resources Inc.10,389,587$790,232 06/30/2022
     MS10,389,587$790,232 06/30/2022
Dimensional Fund Advisors LP10,093,285$767,740 06/30/2022
     MS10,093,285$767,740 06/30/2022
Invesco Ltd.10,041,441$763,752 06/30/2022
     MS10,041,441$763,752 06/30/2022
Legal & General Group Plc9,955,509$757,219 06/30/2022
     MS9,955,509$757,219 06/30/2022
Goldman Sachs Group Inc. $690,288 06/30/2022
     MS9,802,545$745,583 06/30/2022
     Put1,905,200$144,909 06/30/2022
     Call1,178,200$89,614 06/30/2022
Janus Henderson Group PLC8,601,358$654,235 06/30/2022
     MS8,601,358$654,235 06/30/2022
Primecap Management Co. CA8,049,204$612,222 06/30/2022
     MS8,049,204$612,222 06/30/2022
Charles Schwab Investment Management Inc.7,020,999$534,018 06/30/2022
     MS7,020,999$534,018 06/30/2022
Bank of Montreal Can $525,756 06/30/2022
     MS6,805,240$537,606 06/30/2022
     Put225,000$17,775 06/30/2022
     Call75,000$5,925 06/30/2022
UBS Asset Management Americas Inc.6,163,637$468,806 06/30/2022
     MS6,163,637$468,806 06/30/2022
Credit Suisse AG5,543,155$421,612 06/30/2022
     MS5,543,155$421,612 06/30/2022
Wells Fargo & Company MN $396,196 06/30/2022
     MS5,128,990$390,111 06/30/2022
     Call80,000$6,085 06/30/2022
Ontario Teachers Pension Plan Board5,057,620$384,683 06/30/2022
     MS5,057,620$384,683 06/30/2022
UBS Group AG $380,684 06/30/2022
     MS6,168,026$469,139 06/30/2022
     Put1,979,900$150,591 06/30/2022
     Call816,940$62,136 06/30/2022
Morgan Stanley4,917,316$374,012 06/30/2022
     MS4,917,316$374,012 06/30/2022
Capital World Investors4,914,772$373,818 06/30/2022
     MS4,914,772$373,818 06/30/2022
Principal Financial Group Inc.4,858,720$369,555 06/30/2022
     MS4,858,720$369,555 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,531,055$344,632 06/30/2022
     MS4,531,055$344,632 06/30/2022
Citigroup Inc. $344,235 06/30/2022
     MS4,655,846$354,123 06/30/2022
     Put230,000$17,494 06/30/2022
     Call100,000$7,606 06/30/2022
Royal Bank of Canada $342,627 06/30/2022
     MS5,131,676$390,316 06/30/2022
     Put707,000$53,774 06/30/2022
     Call80,000$6,085 06/30/2022
LSV Asset Management4,346,316$330,581 06/30/2022
     MS4,346,316$330,581 06/30/2022
Amundi4,412,823$330,121 06/30/2022
     MS4,412,823$330,121 06/30/2022
Deutsche Bank AG4,274,711$325,134 06/30/2022
     MS4,274,711$325,134 06/30/2022
Canada Pension Plan Investment Board4,046,170$307,752 06/30/2022
     MS4,046,170$307,752 06/30/2022
Schroder Investment Management Group3,771,917$294,925 06/30/2022
     MS3,771,917$294,925 06/30/2022
Alliancebernstein L.P.3,590,055$273,060 06/30/2022
     MS3,590,055$273,060 06/30/2022
Lord Abbett & CO. LLC3,495,807$265,892 06/30/2022
     MS3,495,807$265,892 06/30/2022
Fayez Sarofim & Co3,411,212$259,457 06/30/2022
     MS3,411,212$259,457 06/30/2022
TD Asset Management Inc.3,390,425$257,875 06/30/2022
     MS3,390,425$257,875 06/30/2022
Barclays PLC $245,749 06/30/2022
     MS3,402,932$258,823 06/30/2022
     Put1,615,500$122,874 06/30/2022
     Call1,443,600$109,800 06/30/2022
New York State Common Retirement Fund3,131,839$238,208 06/30/2022
     MS3,131,839$238,208 06/30/2022
Cullen Capital Management LLC2,877,877$218,891 06/30/2022
     MS2,877,877$218,891 06/30/2022
FIL Ltd2,806,829$213,487 06/30/2022
     MS2,806,829$213,487 06/30/2022
Nordea Investment Management AB2,779,897$208,353 06/30/2022
     MS2,779,897$208,353 06/30/2022
The PNC Financial Services Group Inc. $203,615 06/30/2022
     MS2,620,450$199,312 06/30/2022
     MS.PRA225,148$4,303 06/30/2022
California Public Employees Retirement System2,522,140$191,834 06/30/2022
     MS2,522,140$191,834 06/30/2022
Prudential Financial Inc.2,477,859$188,534 06/30/2022
     MS2,477,859$188,534 06/30/2022
First Republic Investment Management Inc.2,453,482$186,612 06/30/2022
     MS2,453,482$186,612 06/30/2022
First Trust Advisors LP2,441,417$185,694 06/30/2022
     MS2,441,417$185,694 06/30/2022
AMF Pensionsforsakring AB2,431,817$185,117 06/30/2022
     MS2,431,817$185,117 06/30/2022
Rhumbline Advisers $180,684 06/30/2022
     MS2,371,700$180,392 06/30/2022
     MS.PRO16,175$292 06/30/2022
California State Teachers Retirement System2,249,218$171,076 06/30/2022
     MS2,249,218$171,076 06/30/2022
KBC Group NV2,080,236$158,223 06/30/2022
     MS2,080,236$158,223 06/30/2022
Eaton Vance Management2,028,905$154,318 06/30/2022
     MS2,028,905$154,318 06/30/2022
Hsbc Holdings PLC $152,055 06/30/2022
     MS1,958,444$150,589 06/30/2022
     Call19,200$1,466 06/30/2022
Focused Investors LLC1,981,500$150,713 06/30/2022
     MS1,981,500$150,713 06/30/2022
Fifth Third Bancorp1,885,591$143,418 06/30/2022
     MS1,885,591$143,418 06/30/2022
Ensign Peak Advisors Inc1,880,333$143,016 06/30/2022
     MS1,880,333$143,016 06/30/2022
National Pension Service1,856,894$141,235 06/30/2022
     MS1,856,894$141,235 06/30/2022
Millennium Management LLC $130,947 06/30/2022
     MS2,869,326$218,241 06/30/2022
     Put1,856,400$141,198 06/30/2022
     Call708,700$53,904 06/30/2022
New York State Teachers Retirement System1,678,868$127,695 06/30/2022
     MS1,678,868$127,695 06/30/2022
Macquarie Group Ltd.1,643,574$125,010 06/30/2022
     MS1,643,574$125,010 06/30/2022
Intech Investment Management LLC1,522,242$115,782 06/30/2022
     MS1,522,242$115,782 06/30/2022
Thrivent Financial for Lutherans1,507,718$114,677 06/30/2022
     MS1,507,718$114,677 06/30/2022
State Board of Administration of Florida Retirement System1,504,889$114,462 06/30/2022
     MS1,504,889$114,462 06/30/2022
BNP Paribas Arbitrage SA $112,320 06/30/2022
     MS2,550,620$194,000 06/30/2022
     Put18,532$140,954 06/30/2022
     Call7,793$59,274 06/30/2022
Allianz Asset Management GmbH $108,592 06/30/2022
     MS1,439,005$109,451 06/30/2022
     Put36,300$2,761 06/30/2022
     Call25,000$1,902 06/30/2022
Neuberger Berman Group LLC1,425,439$108,456 06/30/2022
     MS1,425,439$108,456 06/30/2022
Eminence Capital LP1,402,813$106,698 06/30/2022
     MS1,402,813$106,698 06/30/2022
Commerce Bank1,393,393$105,982 06/30/2022
     MS1,393,393$105,982 06/30/2022
Adage Capital Partners GP L.L.C.1,387,434$105,528 06/30/2022
     MS1,387,434$105,528 06/30/2022
Korea Investment CORP1,369,109$104,134 06/30/2022
     MS1,369,109$104,134 06/30/2022
Envestnet Asset Management Inc.1,357,816$103,275 06/30/2022
     MS1,357,816$103,275 06/30/2022
State of Wisconsin Investment Board1,329,486$101,121 06/30/2022
     MS1,329,486$101,121 06/30/2022
Raymond James & Associates1,280,717$97,412 06/30/2022
     MS1,280,717$97,412 06/30/2022
Evercore Wealth Management LLC1,264,760$96,197 06/30/2022
     MS1,264,760$96,197 06/30/2022
DekaBank Deutsche Girozentrale1,232,638$95,376 06/30/2022
     MS1,232,638$95,376 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,212,262$92,204 06/30/2022
     MS1,212,262$92,204 06/30/2022
Artisan Partners Limited Partnership1,184,274$90,076 06/30/2022
     MS1,184,274$90,076 06/30/2022
Retirement Systems of Alabama1,181,027$89,829 06/30/2022
     MS1,181,027$89,829 06/30/2022
Sound Shore Management Inc CT 1,165,446$88,644 06/30/2022
     MS1,165,446$88,644 06/30/2022
Victory Capital Management Inc.1,162,470$88,417 06/30/2022
     MS1,162,470$88,417 06/30/2022
State of Tennessee Treasury Department1,161,696$88,359 06/30/2022
     MS1,161,696$88,359 06/30/2022
Great West Life Assurance Co. Can1,144,260$87,176 06/30/2022
     MS1,144,260$87,176 06/30/2022
Stifel Financial Corp1,141,496$86,822 06/30/2022
     MS1,141,496$86,822 06/30/2022
Douglas Lane & Associates LLC1,099,772$83,649 06/30/2022
     MS1,099,772$83,649 06/30/2022
Natixis Advisors L.P.1,098,958$83,587 06/30/2022
     MS1,098,958$83,587 06/30/2022
Robeco Institutional Asset Management B.V.1,087,648$82,728 06/30/2022
     MS1,087,648$82,728 06/30/2022
American Century Companies Inc.1,077,563$81,960 06/30/2022
     MS1,077,563$81,960 06/30/2022
Truist Financial Corp1,070,150$81,396 06/30/2022
     MS1,070,150$81,396 06/30/2022
Toronto Dominion Bank991,092$75,372 06/30/2022
     MS991,092$75,372 06/30/2022
RBF Capital LLC810,432$70,832 06/30/2022
     MS810,432$70,832 06/30/2022
Mackenzie Financial Corp923,661$70,254 06/30/2022
     MS923,661$70,254 06/30/2022
Public Employees Retirement System of Ohio911,272$69,311 06/30/2022
     MS911,272$69,311 06/30/2022
Epoch Investment Partners Inc.905,971$68,908 06/30/2022
     MS905,971$68,908 06/30/2022
CIBC Private Wealth Group LLC899,261$68,398 06/30/2022
     MS899,261$68,398 06/30/2022
DNB Asset Management AS890,351$67,720 06/30/2022
     MS890,351$67,720 06/30/2022
Russell Investments Group Ltd.881,086$67,346 06/30/2022
     MS881,086$67,346 06/30/2022
Calamos Advisors LLC884,763$67,295 06/30/2022
     MS884,763$67,295 06/30/2022
Chevy Chase Trust Holdings Inc.850,091$64,658 06/30/2022
     MS850,091$64,658 06/30/2022
Sadoff Investment Management LLC831,650$63,255 06/30/2022
     MS831,650$63,255 06/30/2022
Aristotle Capital Management LLC821,410$62,476 06/30/2022
     MS821,410$62,476 06/30/2022
Factory Mutual Insurance Co.805,600$61,275 06/30/2022
     MS805,600$61,275 06/30/2022
Mitsubishi UFJ Trust & Banking Corp784,713$59,685 06/30/2022
     MS784,713$59,685 06/30/2022
Brandywine Global Investment Management LLC783,255$59,574 06/30/2022
     MS783,255$59,574 06/30/2022
State of New Jersey Common Pension Fund D781,517$59,442 06/30/2022
     MS781,517$59,442 06/30/2022
KAMES CAPITAL plc779,162$59,313 06/30/2022
     MS779,162$59,313 06/30/2022
Pzena Investment Management LLC778,946$59,247 06/30/2022
     MS778,946$59,247 06/30/2022
Westfield Capital Management Co. LP773,372$58,823 06/30/2022
     MS773,372$58,823 06/30/2022
Voya Investment Management LLC757,017$57,579 06/30/2022
     MS757,017$57,579 06/30/2022
Panagora Asset Management Inc.753,637$57,322 06/30/2022
     MS753,637$57,322 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.753,625$57,321 06/30/2022
     MS753,625$57,321 06/30/2022
AXA S.A.743,197$56,528 06/30/2022
     MS743,197$56,528 06/30/2022
Ninety One UK Ltd728,400$55,402 06/30/2022
     MS728,400$55,402 06/30/2022
Balyasny Asset Management LLC $54,538 06/30/2022
     MS781,524$59,443 06/30/2022
     Put86,700$6,594 06/30/2022
     Call22,200$1,689 06/30/2022
Clearbridge Investments LLC707,292$53,797 06/30/2022
     MS707,292$53,797 06/30/2022
Avalon Investment & Advisory699,206$53,182 06/30/2022
     MS699,206$53,182 06/30/2022
LPL Financial LLC695,181$52,875 06/30/2022
     MS695,181$52,875 06/30/2022
Migdal Insurance & Financial Holdings Ltd.663,045$50,431 06/30/2022
     MS663,045$50,431 06/30/2022
M&T Bank Corp $50,301 06/30/2022
     MS740,001$50,290 06/30/2022
     Call127$11 06/30/2022
Laurion Capital Management LP $50,267 06/30/2022
     MS618,580$47,049 06/30/2022
     Call168,300$12,801 06/30/2022
     Put126,000$9,583 06/30/2022
Pictet Asset Management SA656,517$49,935 06/30/2022
     MS656,517$49,935 06/30/2022
Public Sector Pension Investment Board638,579$48,570 06/30/2022
     MS638,579$48,570 06/30/2022
Connor Clark & Lunn Investment Management Ltd.606,925$46,163 06/30/2022
     MS606,925$46,163 06/30/2022
Gateway Investment Advisers LLC601,593$45,757 06/30/2022
     MS601,593$45,757 06/30/2022
Asset Management One Co. Ltd.592,377$45,056 06/30/2022
     MS592,377$45,056 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH591,645$45,001 06/30/2022
     MS591,645$45,001 06/30/2022
Bank of Nova Scotia $44,980 06/30/2022
     MS624,310$47,523 06/30/2022
     Put33,425$2,543 06/30/2022
Lazard Freres Gestion S.A.S.608,762$44,803 06/30/2022
     MS608,762$44,803 06/30/2022
Strs Ohio573,621$43,629 06/30/2022
     MS573,621$43,629 06/30/2022
US Bancorp DE560,367$42,622 06/30/2022
     MS560,367$42,622 06/30/2022
Sei Investments Co.556,183$42,414 06/30/2022
     MS556,183$42,414 06/30/2022
Treasurer of the State of North Carolina557,143$42,376 06/30/2022
     MS557,143$42,376 06/30/2022
HighTower Advisors LLC551,920$42,006 06/30/2022
     MS551,920$42,006 06/30/2022
Candriam Luxembourg S.C.A.548,850$41,743 06/30/2022
     MS548,850$41,743 06/30/2022
Woodley Farra Manion Portfolio Management Inc.548,241$41,699 06/30/2022
     MS548,241$41,699 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 541,191$41,163 06/30/2022
     MS541,191$41,163 06/30/2022
Atalanta Sosnoff Capital LLC538,653$40,970 06/30/2022
     MS538,653$40,970 06/30/2022
Tesco Pension Investment Ltd533,976$40,614 06/30/2022
     MS533,976$40,614 06/30/2022
Ferguson Wellman Capital Management Inc.526,477$40,044 06/30/2022
     MS526,477$40,044 06/30/2022
TCW Group Inc.520,262$39,571 06/30/2022
     MS520,262$39,571 06/30/2022
Standard Life Aberdeen plc518,357$39,513 06/30/2022
     MS518,357$39,513 06/30/2022
Nisa Investment Advisors LLC515,363$39,199 06/30/2022
     MS515,363$39,199 06/30/2022
Todd Asset Management LLC515,176$39,185 06/30/2022
     MS515,176$39,185 06/30/2022
Voleon Capital Management LP500,000$38,030 06/30/2022
     MS500,000$38,030 06/30/2022
Signature Estate & Investment Advisors LLC480,030$36,511 06/30/2022
     MS480,030$36,511 06/30/2022
Royal London Asset Management Ltd.477,869$36,383 06/30/2022
     MS477,869$36,383 06/30/2022
UMB Bank N A MO478,095$36,364 06/30/2022
     MS478,095$36,364 06/30/2022
NFJ Investment Group LLC476,004$36,205 06/30/2022
     MS476,004$36,205 06/30/2022
Natixis $35,987 06/30/2022
     MS472,705$35,987 06/30/2022
     Put0$0 06/30/2022
Junto Capital Management LP469,546$35,714 06/30/2022
     MS469,546$35,714 06/30/2022
American International Group Inc.462,966$35,213 06/30/2022
     MS462,966$35,213 06/30/2022
Rathbone Brothers plc452,388$34,409 06/30/2022
     MS452,388$34,409 06/30/2022
Jane Street Group LLC $34,195 06/30/2022
     Put1,742,600$132,542 06/30/2022
     Call1,490,100$113,337 06/30/2022
     MS702,067$53,400 06/30/2022
Arrowstreet Capital Limited Partnership445,483$33,883 06/30/2022
     MS445,483$33,883 06/30/2022
Aviva PLC441,827$33,605 06/30/2022
     MS441,827$33,605 06/30/2022
Mariner LLC439,187$33,404 06/30/2022
     MS439,187$33,404 06/30/2022
Voloridge Investment Management LLC436,308$33,186 06/30/2022
     MS436,308$33,186 06/30/2022
CIBC World Markets Inc. $33,080 06/30/2022
     Call300,000$22,818 06/30/2022
     MS284,926$21,671 06/30/2022
     Put150,000$11,409 06/30/2022
Pinnacle Associates Ltd.434,881$33,077 06/30/2022
     MS434,881$33,077 06/30/2022
Qube Research & Technologies Ltd433,740$32,990 06/30/2022
     MS433,740$32,990 06/30/2022
GWM Advisors LLC428,855$32,618 06/30/2022
     MS428,855$32,618 06/30/2022
Group One Trading L.P. $30,966 06/30/2022
     Call1,074,500$81,726 06/30/2022
     Put736,900$56,049 06/30/2022
     MS69,543$5,289 06/30/2022
Rafferty Asset Management LLC405,696$30,857 06/30/2022
     MS405,696$30,857 06/30/2022
Oppenheimer Asset Management Inc.403,688$30,704 06/30/2022
     MS403,688$30,704 06/30/2022
Abeille Asset Management SA402,003$30,576 06/30/2022
     MS402,003$30,576 06/30/2022
Edgar Lomax Co. VA394,430$30,000 06/30/2022
     MS394,430$30,000 06/30/2022
Boston Common Asset Management LLC386,644$29,408 06/30/2022
     MS386,644$29,408 06/30/2022
Fiduciary Trust Co.380,531$28,943 06/30/2022
     MS380,531$28,943 06/30/2022
State of Michigan Retirement System377,526$28,715 06/30/2022
     MS377,526$28,715 06/30/2022
MetLife Investment Management LLC374,411$28,478 06/30/2022
     MS374,411$28,478 06/30/2022
Clark Capital Management Group Inc.371,969$28,292 06/30/2022
     MS371,969$28,292 06/30/2022
Basswood Capital Management L.L.C.369,259$28,086 06/30/2022
     MS369,259$28,086 06/30/2022
Arizona State Retirement System366,519$27,877 06/30/2022
     MS366,519$27,877 06/30/2022
Bridgewater Associates LP365,090$27,769 06/30/2022
     MS365,090$27,769 06/30/2022
ExodusPoint Capital Management LP $27,294 06/30/2022
     Call200,000$15,192 06/30/2022
     MS159,117$12,102 06/30/2022
Badgley Phelps Wealth Managers LLC357,312$27,177 06/30/2022
     MS357,312$27,177 06/30/2022
Nomura Asset Management Co. Ltd.354,868$26,991 06/30/2022
     MS354,868$26,991 06/30/2022
Commonwealth Equity Services LLC353,958$26,922 06/30/2022
     MS353,958$26,922 06/30/2022
Employees Retirement System of Texas349,000$26,545 06/30/2022
     MS349,000$26,545 06/30/2022
Amalgamated Bank343,564$26,131 06/30/2022
     MS343,564$26,131 06/30/2022
Bridger Management LLC342,214$26,029 06/30/2022
     MS342,214$26,029 06/30/2022
Polaris Wealth Advisory Group LLC342,123$26,022 06/30/2022
     MS342,123$26,022 06/30/2022
Worldquant Millennium Advisors LLC341,843$26,001 06/30/2022
     MS341,843$26,001 06/30/2022
Tredje AP fonden340,507$25,899 06/30/2022
     MS340,507$25,899 06/30/2022
Dana Investment Advisors Inc.337,674$25,684 06/30/2022
     MS337,674$25,684 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.334,871$25,470 06/30/2022
     MS334,871$25,470 06/30/2022
Teacher Retirement System of Texas331,759$25,234 06/30/2022
     MS331,759$25,234 06/30/2022
Bessemer Group Inc.331,290$25,198 06/30/2022
     MS331,290$25,198 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.330,547$25,133 06/30/2022
     MS330,547$25,133 06/30/2022
Janney Montgomery Scott LLC326,334$25,120 06/30/2022
     MS326,334$25,120 06/30/2022
USS Investment Management Ltd326,303$24,843 06/30/2022
     MS326,303$24,843 06/30/2022
Forsta AP Fonden323,563$24,610 06/30/2022
     MS323,563$24,610 06/30/2022
Cibc World Markets Corp315,124$23,968 06/30/2022
     MS315,124$23,968 06/30/2022
ProShare Advisors LLC297,479$22,626 06/30/2022
     MS297,479$22,626 06/30/2022
Chilton Capital Management LLC297,138$22,600 06/30/2022
     MS297,138$22,600 06/30/2022
Keybank National Association OH286,013$21,754 06/30/2022
     MS286,013$21,754 06/30/2022
Putnam Investments LLC274,275$20,862 06/30/2022
     MS274,275$20,862 06/30/2022
Gabelli Funds LLC273,574$20,808 06/30/2022
     MS273,574$20,808 06/30/2022
Argent Capital Management LLC270,413$20,568 06/30/2022
     MS270,413$20,568 06/30/2022
Bollard Group LLC268,686$20,436 06/30/2022
     MS268,686$20,436 06/30/2022
Moody Lynn & Lieberson LLC267,514$20,347 06/30/2022
     MS267,514$20,347 06/30/2022
AQR Capital Management LLC269,298$20,184 06/30/2022
     MS269,298$20,184 06/30/2022
Advisor Group Holdings Inc.265,156$20,184 06/30/2022
     MS265,156$20,184 06/30/2022
Handelsbanken Fonder AB265,044$20,159 06/30/2022
     MS265,044$20,159 06/30/2022
Gamco Investors INC. ET AL261,197$19,867 06/30/2022
     MS261,197$19,867 06/30/2022
Comerica Bank243,125$19,852 06/30/2022
     MS243,125$19,852 06/30/2022
LGT Capital Partners LTD.259,140$19,710 06/30/2022
     MS259,140$19,710 06/30/2022
Ossiam258,815$19,685 06/30/2022
     MS258,815$19,685 06/30/2022
Skandinaviska Enskilda Banken AB publ 258,956$19,660 06/30/2022
     MS258,956$19,660 06/30/2022
Blue Chip Partners Inc.256,737$19,527 06/30/2022
     MS256,737$19,527 06/30/2022
RMB Capital Management LLC256,620$19,518 06/30/2022
     MS256,620$19,518 06/30/2022
Heritage Investors Management Corp253,367$19,271 06/30/2022
     MS253,367$19,271 06/30/2022
D. E. Shaw & Co. Inc. $18,989 06/30/2022
     MS797,464$60,655 06/30/2022
     Put785,400$59,738 06/30/2022
     Call237,600$18,072 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund249,133$18,949 06/30/2022
     MS249,133$18,949 06/30/2022
Baird Financial Group Inc.246,143$18,722 06/30/2022
     MS246,143$18,722 06/30/2022
Harel Insurance Investments & Financial Services Ltd.243,311$18,506 06/30/2022
     MS243,311$18,506 06/30/2022
Caisse DE Depot ET Placement DU Quebec240,000$18,254 06/30/2022
     MS240,000$18,254 06/30/2022
ING Groep NV238,342$18,128 06/30/2022
     MS238,342$18,128 06/30/2022
Mirae Asset Global Investments Co. Ltd.235,988$17,949 06/30/2022
     MS235,988$17,949 06/30/2022
Cubist Systematic Strategies LLC $17,900 06/30/2022
     MS230,441$17,527 06/30/2022
     Call121,300$9,226 06/30/2022
     Put116,400$8,853 06/30/2022
Chartwell Investment Partners LLC234,029$17,800 06/30/2022
     MS234,029$17,800 06/30/2022
CIBC Asset Management Inc230,271$17,514 06/30/2022
     MS230,271$17,514 06/30/2022
IFM Investors Pty Ltd229,158$17,430 06/30/2022
     MS229,158$17,430 06/30/2022
Utah Retirement Systems227,668$17,316 06/30/2022
     MS227,668$17,316 06/30/2022
Maple Capital Management Inc.227,261$17,285 06/30/2022
     MS227,261$17,285 06/30/2022
Raymond James Financial Services Advisors Inc.226,187$17,205 06/30/2022
     MS226,187$17,205 06/30/2022
Beacon Investment Advisory Services Inc.226,055$17,194 06/30/2022
     MS226,055$17,194 06/30/2022
Crossmark Global Holdings Inc.222,550$16,927 06/30/2022
     MS222,550$16,927 06/30/2022
Yousif Capital Management LLC222,074$16,891 06/30/2022
     MS222,074$16,891 06/30/2022
TIAA FSB221,632$16,857 06/30/2022
     MS221,632$16,857 06/30/2022
Gulf International Bank UK Ltd214,773$16,793 06/30/2022
     MS214,773$16,793 06/30/2022
Public Employees Retirement Association of Colorado220,207$16,749 06/30/2022
     MS220,207$16,749 06/30/2022
Mutual of America Capital Management LLC220,056$16,737 06/30/2022
     MS220,056$16,737 06/30/2022
New York Life Investment Management LLC220,022$16,736 06/30/2022
     MS220,022$16,736 06/30/2022
Northwestern Mutual Wealth Management Co.219,737$16,713 06/30/2022
     MS219,737$16,713 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main217,583$16,554 06/30/2022
     MS217,583$16,554 06/30/2022
State of Alaska Department of Revenue217,418$16,536 06/30/2022
     MS217,418$16,536 06/30/2022
Hallmark Capital Management Inc.215,678$16,404 06/30/2022
     MS215,678$16,404 06/30/2022
Vontobel Holding Ltd.209,792$16,404 06/30/2022
     MS209,792$16,404 06/30/2022
Loomis Sayles & Co. L P215,569$16,396 06/30/2022
     MS215,569$16,396 06/30/2022
Adams Diversified Equity Fund Inc.214,800$16,338 06/30/2022
     MS214,800$16,338 06/30/2022
Mark Asset Management LP210,620$16,020 06/30/2022
     MS210,620$16,020 06/30/2022
208,350$15,847 06/30/2022
     MS208,350$15,847 06/30/2022
Bailard Inc.207,569$15,788 06/30/2022
     MS207,569$15,788 06/30/2022
Ilmarinen Mutual Pension Insurance Co205,000$15,592 06/30/2022
     MS205,000$15,592 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS203,757$15,498 06/30/2022
     MS203,757$15,498 06/30/2022
Diamond Hill Capital Management Inc.202,252$15,383 06/30/2022
     MS202,252$15,383 06/30/2022
Hosking Partners LLP202,153$15,376 06/30/2022
     MS202,153$15,376 06/30/2022
Kiwi Wealth Investments Limited Partnership198,789$15,120 06/30/2022
     MS198,789$15,120 06/30/2022
LVM Capital Management Ltd. MI198,240$15,078 06/30/2022
     MS198,240$15,078 06/30/2022
Earnest Partners LLC196,849$14,972 06/30/2022
     MS196,849$14,972 06/30/2022
Guggenheim Capital LLC195,044$14,836 06/30/2022
     MS195,044$14,836 06/30/2022
Abner Herrman & Brock LLC191,415$14,559 06/30/2022
     MS191,415$14,559 06/30/2022
TPI Fund Managers Ltd188,705$14,353 06/30/2022
     MS188,705$14,353 06/30/2022
Matrix Asset Advisors Inc. NY188,398$14,330 06/30/2022
     MS188,398$14,330 06/30/2022
Texas Permanent School Fund184,382$14,024 06/30/2022
     MS184,382$14,024 06/30/2022
Bridgecreek Investment Management LLC184,280$14,016 06/30/2022
     MS184,280$14,016 06/30/2022
Schonfeld Strategic Advisors LLC181,062$13,772 06/30/2022
     MS181,062$13,772 06/30/2022
Pacific Heights Asset Management LLC180,000$13,691 06/30/2022
     MS180,000$13,691 06/30/2022
NorthCrest Asset Manangement LLC179,284$13,636 06/30/2022
     MS179,284$13,636 06/30/2022
Liontrust Investment Partners LLP177,000$13,463 06/30/2022
     MS177,000$13,463 06/30/2022
Glenmede Trust Co. NA175,871$13,376 06/30/2022
     MS175,871$13,376 06/30/2022
Blair William & Co. IL174,859$13,300 06/30/2022
     MS174,859$13,300 06/30/2022
Sit Investment Associates Inc.173,015$13,160 06/30/2022
     MS173,015$13,160 06/30/2022
Payden & Rygel171,800$13,067 06/30/2022
     MS171,800$13,067 06/30/2022
Cambridge Investment Research Advisors Inc.169,450$12,888 06/30/2022
     MS169,450$12,888 06/30/2022
Wesbanco Bank Inc.166,266$12,647 06/30/2022
     MS166,266$12,647 06/30/2022
Mercer Global Advisors Inc. ADV163,564$12,441 06/30/2022
     MS163,564$12,441 06/30/2022
B. Metzler seel. Sohn & Co. AG162,513$12,360 06/30/2022
     MS162,513$12,360 06/30/2022
APG Asset Management N.V.167,576$12,192 06/30/2022
     MS167,576$12,192 06/30/2022
Gratus Capital LLC158,166$12,030 06/30/2022
     MS158,166$12,030 06/30/2022
Pittenger & Anderson Inc.157,629$11,989 06/30/2022
     MS157,629$11,989 06/30/2022
Wolverine Asset Management LLC $11,928 06/30/2022
     Call283,300$21,547 06/30/2022
     Put181,000$13,766 06/30/2022
     MS54,526$4,147 06/30/2022
O Shaughnessy Asset Management LLC156,203$11,881 06/30/2022
     MS156,203$11,881 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp155,095$11,796 06/30/2022
     MS155,095$11,796 06/30/2022
MML Investors Services LLC154,976$11,787 06/30/2022
     MS154,976$11,787 06/30/2022
Wade G W & Inc.150,946$11,481 06/30/2022
     MS150,946$11,481 06/30/2022
Wolverine Trading LLC $11,448 06/30/2022
     Call561,800$43,927 06/30/2022
     Put497,000$38,860 06/30/2022
     MS81,604$6,381 06/30/2022
Achmea Investment Management B.V.149,960$11,406 06/30/2022
     MS149,960$11,406 06/30/2022
Man Group plc148,529$11,297 06/30/2022
     MS148,529$11,297 06/30/2022
Shelton Capital Management147,602$11,227 06/30/2022
     MS147,602$11,227 06/30/2022
Dai Ichi Life Insurance Company Ltd147,018$11,182 06/30/2022
     MS147,018$11,182 06/30/2022
Peapack Gladstone Financial Corp146,948$11,178 06/30/2022
     MS146,948$11,178 06/30/2022
Rockefeller Capital Management L.P.146,221$11,121 06/30/2022
     MS146,221$11,121 06/30/2022
Grand Jean Capital Management Inc.145,676$11,080 06/30/2022
     MS145,676$11,080 06/30/2022
Nissay Asset Management Corp Japan ADV145,598$11,074 06/30/2022
     MS145,598$11,074 06/30/2022
Captrust Financial Advisors145,244$11,047 06/30/2022
     MS145,244$11,047 06/30/2022
Regentatlantic Capital LLC144,733$11,008 06/30/2022
     MS144,733$11,008 06/30/2022
Socorro Asset Management LP144,153$10,964 06/30/2022
     MS144,153$10,964 06/30/2022
Hartford Investment Management Co.141,507$10,763 06/30/2022
     MS141,507$10,763 06/30/2022
Bank of The West140,770$10,707 06/30/2022
     MS140,770$10,707 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC139,059$10,577 06/30/2022
     MS139,059$10,577 06/30/2022
Oppenheimer & Co. Inc.138,429$10,529 06/30/2022
     MS138,429$10,529 06/30/2022
Scotia Capital Inc.137,589$10,465 06/30/2022
     MS137,589$10,465 06/30/2022
Advisors Asset Management Inc.137,410$10,451 06/30/2022
     MS137,410$10,451 06/30/2022
Acadian Asset Management LLC136,313$10,369 06/30/2022
     MS136,313$10,369 06/30/2022
Burney Co.134,313$10,216 06/30/2022
     MS134,313$10,216 06/30/2022
Paloma Partners Management Co $10,202 06/30/2022
     Call77,100$5,864 06/30/2022
     MS57,031$4,338 06/30/2022
Prana Capital Management LP132,703$10,093 06/30/2022
     MS132,703$10,093 06/30/2022
Marshall Wace LLP132,300$10,062 06/30/2022
     MS132,300$10,062 06/30/2022
Edge Capital Group LLC131,468$9,999 06/30/2022
     MS131,468$9,999 06/30/2022
Xponance Inc.131,189$9,978 06/30/2022
     MS131,189$9,978 06/30/2022
Crestwood Advisors Group LLC130,227$9,905 06/30/2022
     MS130,227$9,905 06/30/2022
Telos Capital Management Inc.129,819$9,874 06/30/2022
     MS129,819$9,874 06/30/2022
Creative Planning128,768$9,794 06/30/2022
     MS128,768$9,794 06/30/2022
BOKF NA128,407$9,767 06/30/2022
     MS128,407$9,767 06/30/2022
Thompson Siegel & Walmsley LLC126,150$9,595 06/30/2022
     MS126,150$9,595 06/30/2022
Brightworth125,169$9,520 06/30/2022
     MS125,169$9,520 06/30/2022
Tweedy Browne Co LLC122,670$9,330 06/30/2022
     MS122,670$9,330 06/30/2022
Grassi Investment Management121,275$9,224 06/30/2022
     MS121,275$9,224 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund119,974$9,125 06/30/2022
     MS119,974$9,125 06/30/2022
Argent Trust Co118,766$9,033 06/30/2022
     MS118,766$9,033 06/30/2022
BTC Capital Management Inc.118,564$9,000 06/30/2022
     MS118,564$9,000 06/30/2022
Cullinan Associates Inc.118,228$8,992 06/30/2022
     MS118,228$8,992 06/30/2022
Stamos Capital Partners L.P.115,890$8,815 06/30/2022
     MS115,890$8,815 06/30/2022
Securian Asset Management Inc115,872$8,813 06/30/2022
     MS115,872$8,813 06/30/2022
Amica Mutual Insurance Co.115,134$8,757 06/30/2022
     MS115,134$8,757 06/30/2022
Winslow Capital Management LLC114,553$8,713 06/30/2022
     MS114,553$8,713 06/30/2022
National Bank of Canada FI114,343$8,692 06/30/2022
     MS114,343$8,692 06/30/2022
Allspring Global Investments Holdings LLC112,542$8,559 06/30/2022
     MS112,542$8,559 06/30/2022
Westpac Banking Corp110,962$8,440 06/30/2022
     MS110,962$8,440 06/30/2022
Oregon Public Employees Retirement Fund110,416$8,398 06/30/2022
     MS110,416$8,398 06/30/2022
Centiva Capital LP $8,366 06/30/2022
     MS65,000$4,944 06/30/2022
     Call55,000$4,183 06/30/2022
     Put10,000$761 06/30/2022
Fred Alger Management LLC109,632$8,339 06/30/2022
     MS109,632$8,339 06/30/2022
Polar Capital Holdings Plc108,942$8,286 06/30/2022
     MS108,942$8,286 06/30/2022
Appleton Partners Inc. MA107,862$8,204 06/30/2022
     MS107,862$8,204 06/30/2022
Private Capital Advisors Inc.107,519$8,178 06/30/2022
     MS107,519$8,178 06/30/2022
Pinebridge Investments L.P.107,403$8,169 06/30/2022
     MS107,403$8,169 06/30/2022
Brown Advisory Inc.107,015$8,140 06/30/2022
     MS107,015$8,140 06/30/2022
Ziegler Capital Management LLC106,752$8,120 06/30/2022
     MS106,752$8,120 06/30/2022
FineMark National Bank & Trust106,681$8,114 06/30/2022
     MS106,681$8,114 06/30/2022
Banco Santander S.A.106,513$8,102 06/30/2022
     MS106,513$8,102 06/30/2022
Verition Fund Management LLC105,987$8,062 06/30/2022
     MS105,987$8,062 06/30/2022
Lowe Brockenbrough & Co. Inc.105,612$8,033 06/30/2022
     MS105,612$8,033 06/30/2022
Elo Mutual Pension Insurance Co105,306$8,010 06/30/2022
     MS105,306$8,010 06/30/2022
Core Alternative Capital104,201$7,925 06/30/2022
     MS104,201$7,925 06/30/2022
Cornerstone Advisors LLC104,000$7,910 06/30/2022
     MS104,000$7,910 06/30/2022
103,864$7,900 06/30/2022
     MS103,864$7,900 06/30/2022
Alberta Investment Management Corp102,300$7,781 06/30/2022
     MS102,300$7,781 06/30/2022
Putnam FL Investment Management Co.101,779$7,741 06/30/2022
     MS101,779$7,741 06/30/2022
HRT Financial LP $7,720 06/30/2022
     MS88,417$6,724 06/30/2022
     PUT13,100$996 06/30/2022
Ashfield Capital Partners LLC100,633$7,654 06/30/2022
     MS100,633$7,654 06/30/2022
Brinker Capital Investments LLC99,541$7,571 06/30/2022
     MS99,541$7,571 06/30/2022
Daiwa Securities Group Inc.99,001$7,530 06/30/2022
     MS99,001$7,530 06/30/2022
Maryland State Retirement & Pension System98,319$7,478 06/30/2022
     MS98,319$7,478 06/30/2022
Wealthfront Advisers LLC98,206$7,470 06/30/2022
     MS98,206$7,470 06/30/2022
Kestra Advisory Services LLC97,875$7,444 06/30/2022
     MS97,875$7,444 06/30/2022
Dowling & Yahnke LLC95,999$7,302 06/30/2022
     MS95,999$7,302 06/30/2022
Hennessy Advisors Inc.94,600$7,195 06/30/2022
     MS94,600$7,195 06/30/2022
Ieq Capital LLC94,441$7,184 06/30/2022
     MS94,441$7,184 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd92,378$7,026 06/30/2022
     MS92,378$7,026 06/30/2022
American Assets Investment Management LLC92,000$6,998 06/30/2022
     MS92,000$6,998 06/30/2022
Ethic Inc.91,347$6,948 06/30/2022
     MS91,347$6,948 06/30/2022
Knights of Columbus Asset Advisors LLC90,531$6,886 06/30/2022
     MS90,531$6,886 06/30/2022
Becker Capital Management Inc.90,500$6,883 06/30/2022
     MS90,500$6,883 06/30/2022
Telemus Capital LLC89,900$6,838 06/30/2022
     MS89,900$6,838 06/30/2022
Quadrature Capital Ltd89,687$6,825 06/30/2022
     MS89,687$6,825 06/30/2022
White Pine Investment CO89,260$6,789 06/30/2022
     MS89,260$6,789 06/30/2022
SG Americas Securities LLC89,239$6,788 06/30/2022
     MS89,239$6,788 06/30/2022
Norinchukin Bank The88,990$6,769 06/30/2022
     MS88,990$6,769 06/30/2022
Leuthold Group LLC88,980$6,768 06/30/2022
     MS88,980$6,768 06/30/2022
D.A. Davidson & CO.88,948$6,765 06/30/2022
     MS88,948$6,765 06/30/2022
Capula Management Ltd $6,738 06/30/2022
     Put215,900$16,421 06/30/2022
     Call198,000$15,060 06/30/2022
     MS106,485$8,099 06/30/2022
RNC Capital Management LLC88,510$6,732 06/30/2022
     MS88,510$6,732 06/30/2022
Montag A & Associates Inc.87,245$6,636 06/30/2022
     MS87,245$6,636 06/30/2022
Gradient Investments LLC85,936$6,536 06/30/2022
     MS85,936$6,536 06/30/2022
Prospera Financial Services Inc84,983$6,464 06/30/2022
     MS84,983$6,464 06/30/2022
Capital Analysts LLC84,693$6,442 06/30/2022
     MS84,693$6,442 06/30/2022
Burns J W & Co. Inc. NY81,459$6,436 09/30/2022
     MS81,459$6,436 09/30/2022
McGuire Investment Group LLC84,143$6,400 06/30/2022
     MS84,143$6,400 06/30/2022
YHB Investment Advisors Inc.84,094$6,396 06/30/2022
     MS84,094$6,396 06/30/2022
Point72 Europe London LLP83,100$6,321 06/30/2022
     MS83,100$6,321 06/30/2022
Metropolitan Life Insurance Co NY82,844$6,301 06/30/2022
     MS82,844$6,301 06/30/2022
Oak Harvest Investment Services82,394$6,267 06/30/2022
     MS82,394$6,267 06/30/2022
PFS Investments Inc.82,306$6,260 06/30/2022
     MS82,306$6,260 06/30/2022
Hourglass Capital LLC81,832$6,224 06/30/2022
     MS81,832$6,224 06/30/2022
Capital Group Private Client Services Inc.81,122$6,170 06/30/2022
     MS81,122$6,170 06/30/2022
Cetera Investment Advisers81,777$6,039 06/30/2022
     MS81,777$6,039 06/30/2022
Edmond DE Rothschild Holding S.A.79,111$6,017 06/30/2022
     MS79,111$6,017 06/30/2022
New Mexico Educational Retirement Board78,610$5,979 06/30/2022
     MS78,610$5,979 06/30/2022
Westbourne Investment Advisors Inc.78,374$5,961 06/30/2022
     MS78,374$5,961 06/30/2022
Banque Pictet & Cie SA78,324$5,957 06/30/2022
     MS78,324$5,957 06/30/2022
Oxbow Advisors LLC $5,926 06/30/2022
     MS.PRF230,051$5,926 06/30/2022
Assetmark Inc.76,749$5,838 06/30/2022
     MS76,749$5,838 06/30/2022
Tower Research Capital LLC TRC 76,451$5,815 06/30/2022
     MS76,451$5,815 06/30/2022
JustInvest LLC76,191$5,795 06/30/2022
     MS76,191$5,795 06/30/2022
Twin Capital Management Inc.76,102$5,788 06/30/2022
     MS76,102$5,788 06/30/2022
Private Advisor Group LLC74,341$5,654 06/30/2022
     MS74,341$5,654 06/30/2022
First Citizens Bank & Trust Co.73,434$5,586 06/30/2022
     MS73,434$5,586 06/30/2022
Connors Investor Services Inc.73,081$5,559 06/30/2022
     MS73,081$5,559 06/30/2022
Avitas Wealth Management LLC72,900$5,545 06/30/2022
     MS72,900$5,545 06/30/2022
Northern Oak Wealth Management Inc.72,858$5,542 06/30/2022
     MS72,858$5,542 06/30/2022
Cyrus J. Lawrence LLC72,727$5,531 06/30/2022
     MS72,727$5,531 06/30/2022
Dupont Capital Management Corp72,311$5,500 06/30/2022
     MS72,311$5,500 06/30/2022
Interval Partners LP $5,495 06/30/2022
     MS102,254$7,777 06/30/2022
     Put30,000$2,282 06/30/2022
Capital International Sarl71,644$5,449 06/30/2022
     MS71,644$5,449 06/30/2022
WINTON GROUP Ltd71,286$5,422 06/30/2022
     MS71,286$5,422 06/30/2022
D L Carlson Investment Group Inc.70,476$5,360 06/30/2022
     MS70,476$5,360 06/30/2022
Oliver Luxxe Assets LLC70,248$5,343 06/30/2022
     MS70,248$5,343 06/30/2022
Levin Easterly Partners LLC70,176$5,338 06/30/2022
     MS70,176$5,338 06/30/2022
Advocate Group LLC69,879$5,315 06/30/2022
     MS69,879$5,315 06/30/2022
Copeland Capital Management LLC69,786$5,308 06/30/2022
     MS69,786$5,308 06/30/2022
Exchange Traded Concepts LLC69,077$5,254 06/30/2022
     MS69,077$5,254 06/30/2022
Logan Capital Management Inc.69,021$5,250 06/30/2022
     MS69,021$5,250 06/30/2022
Baugh & Associates LLC68,808$5,234 06/30/2022
     MS68,808$5,234 06/30/2022
Picton Mahoney Asset Management68,460$5,209 06/30/2022
     MS68,460$5,209 06/30/2022
Principal Street Partners LLC66,897$5,088 06/30/2022
     MS66,897$5,088 06/30/2022
CENTRAL TRUST Co66,681$5,072 06/30/2022
     MS66,681$5,072 06/30/2022
Citadel Advisors LLC $5,069 06/30/2022
     Put3,594,600$273,405 06/30/2022
     Call3,385,800$257,524 06/30/2022
     MS275,439$20,950 06/30/2022
Ameritas Investment Partners Inc.66,463$5,053 06/30/2022
     MS66,463$5,053 06/30/2022
OLD Second National Bank of Aurora66,411$5,051 06/30/2022
     MS66,411$5,051 06/30/2022
CWM LLC65,904$5,013 06/30/2022
     MS65,904$5,013 06/30/2022
German American Bancorp Inc.65,878$5,011 06/30/2022
     MS65,878$5,011 06/30/2022
Meyer Handelman Co.63,166$4,991 09/30/2022
     MS63,166$4,991 09/30/2022
Tudor Investment Corp Et Al64,596$4,913 06/30/2022
     MS64,596$4,913 06/30/2022
Lyell Wealth Management LP64,408$4,899 06/30/2022
     MS64,408$4,899 06/30/2022
Northwestern Mutual Investment Management Company LLC64,269$4,888 06/30/2022
     MS64,269$4,888 06/30/2022
Signet Financial Management LLC63,931$4,863 06/30/2022
     MS63,931$4,863 06/30/2022
Gibraltar Capital Management Inc.63,787$4,852 06/30/2022
     MS63,787$4,852 06/30/2022
Atria Investments LLC62,981$4,790 06/30/2022
     MS62,981$4,790 06/30/2022
Sandy Cove Advisors LLC62,683$4,768 06/30/2022
     MS62,683$4,768 06/30/2022
Iowa State Bank62,514$4,755 06/30/2022
     MS62,514$4,755 06/30/2022
Baxter Bros Inc.62,187$4,730 06/30/2022
     MS62,187$4,730 06/30/2022
Cito Capital Group LLC61,948$4,712 06/30/2022
     MS61,948$4,712 06/30/2022
Connectus Wealth LLC61,810$4,708 06/30/2022
     MS61,810$4,708 06/30/2022
Wills Financial Group Inc.61,338$4,665 06/30/2022
     MS61,338$4,665 06/30/2022
Illinois Municipal Retirement Fund61,276$4,661 06/30/2022
     MS61,276$4,661 06/30/2022
AE Wealth Management LLC61,255$4,659 06/30/2022
     MS61,255$4,659 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt61,213$4,656 06/30/2022
     MS61,213$4,656 06/30/2022
Howe & Rusling Inc.60,947$4,636 06/30/2022
     MS60,947$4,636 06/30/2022
Coldstream Capital Management Inc.59,192$4,502 06/30/2022
     MS59,192$4,502 06/30/2022
Prudential PLC58,989$4,487 06/30/2022
     MS58,989$4,487 06/30/2022
Glenview Trust Co58,062$4,416 06/30/2022
     MS58,062$4,416 06/30/2022
Pinnacle Wealth Management Advisory Group LLC57,570$4,379 06/30/2022
     MS57,570$4,379 06/30/2022
First National Bank of Omaha57,042$4,338 06/30/2022
     MS57,042$4,338 06/30/2022
United Services Automobile Association56,822$4,322 06/30/2022
     MS56,822$4,322 06/30/2022
Benson Investment Management Company Inc.56,696$4,291 06/30/2022
     MS56,696$4,291 06/30/2022
BW Gestao de Investimentos Ltda.56,182$4,273 06/30/2022
     MS56,182$4,273 06/30/2022
Shell Asset Management Co.55,969$4,257 06/30/2022
     MS55,969$4,257 06/30/2022
Andra AP fonden55,411$4,215 06/30/2022
     MS55,411$4,215 06/30/2022
Pathstone Family Office LLC55,150$4,194 06/30/2022
     MS55,150$4,194 06/30/2022
Impax Asset Management Group plc54,720$4,162 06/30/2022
     MS54,720$4,162 06/30/2022
Heritage Trust Co54,691$4,160 06/30/2022
     MS54,691$4,160 06/30/2022
Banque Cantonale Vaudoise $4,144 06/30/2022
     MS52,475$3,992 06/30/2022
     Call20$152 06/30/2022
Elk River Wealth Management LLC54,458$4,142 06/30/2022
     MS54,458$4,142 06/30/2022
Lorne Steinberg Wealth Management Inc.54,222$4,124 06/30/2022
     MS54,222$4,124 06/30/2022
Albion Financial Group UT53,924$4,101 06/30/2022
     MS53,924$4,101 06/30/2022
FDx Advisors Inc.53,560$4,074 06/30/2022
     MS53,560$4,074 06/30/2022
Corient Capital Partners LLC53,503$4,069 06/30/2022
     MS53,503$4,069 06/30/2022
Canandaigua National Corp52,166$3,968 06/30/2022
     MS52,166$3,968 06/30/2022
Varma Mutual Pension Insurance Co51,774$3,937 06/30/2022
     MS51,774$3,937 06/30/2022
Consolidated Investment Group LLC51,600$3,924 06/30/2022
     MS51,600$3,924 06/30/2022
Townsquare Capital LLC51,493$3,916 06/30/2022
     MS51,493$3,916 06/30/2022
Advisor Partners LLC51,317$3,903 06/30/2022
     MS51,317$3,903 06/30/2022
Veritable L.P.51,231$3,897 06/30/2022
     MS51,231$3,897 06/30/2022
MainStreet Investment Advisors LLC51,212$3,895 06/30/2022
     MS51,212$3,895 06/30/2022
Braun Stacey Associates Inc.50,926$3,873 06/30/2022
     MS50,926$3,873 06/30/2022
Roanoke Asset Management Corp NY $3,832 06/30/2022
     MS44,448$3,381 06/30/2022
     MS.PRO25,000$451 06/30/2022
Clarius Group LLC21,343$3,831 06/30/2022
     MS21,343$3,831 06/30/2022
Allstate Corp50,292$3,825 06/30/2022
     MS50,292$3,825 06/30/2022
Simon Quick Advisors LLC44,173$3,805 06/30/2022
     MS44,173$3,805 06/30/2022
Twin Tree Management LP $3,804 06/30/2022
     Put195,800$14,893 06/30/2022
     Call140,800$10,709 06/30/2022
     MS105,026$7,988 06/30/2022
Prime Capital Investment Advisors LLC49,529$3,767 06/30/2022
     MS49,529$3,767 06/30/2022
Hudson Valley Investment Advisors Inc. ADV49,191$3,741 06/30/2022
     MS49,191$3,741 06/30/2022
Wright Investors Service Inc.49,141$3,738 06/30/2022
     MS49,141$3,738 06/30/2022
Massmutual Trust Co. FSB ADV48,885$3,718 06/30/2022
     MS48,885$3,718 06/30/2022
First Hawaiian Bank48,593$3,696 06/30/2022
     MS48,593$3,696 06/30/2022
Viking Fund Management LLC48,000$3,651 06/30/2022
     MS48,000$3,651 06/30/2022
Highland Capital Management LLC47,953$3,647 06/30/2022
     MS47,953$3,647 06/30/2022
Aureus Asset Management LLC47,953$3,647 06/30/2022
     MS47,953$3,647 06/30/2022
47,811$3,637 06/30/2022
     MS47,811$3,637 06/30/2022
SkyOak Wealth LLC47,798$3,635 06/30/2022
     MS47,798$3,635 06/30/2022
Donaldson Capital Management LLC47,191$3,589 06/30/2022
     MS47,191$3,589 06/30/2022
Cetera Advisor Networks LLC47,611$3,583 06/30/2022
     MS47,611$3,583 06/30/2022
Transcend Wealth Collective LLC46,449$3,533 06/30/2022
     MS46,449$3,533 06/30/2022
Jupiter Wealth Management LLC46,338$3,524 06/30/2022
     MS46,338$3,524 06/30/2022
Comerica Securities Inc.45,958$3,496 06/30/2022
     MS45,958$3,496 06/30/2022
Sigma Planning Corp45,790$3,483 06/30/2022
     MS45,790$3,483 06/30/2022
Institutional & Family Asset Management LLC45,641$3,471 06/30/2022
     MS45,641$3,471 06/30/2022
Level Four Advisory Services LLC45,507$3,461 06/30/2022
     MS45,507$3,461 06/30/2022
Vaughan Nelson Investment Management L.P.45,400$3,453 06/30/2022
     MS45,400$3,453 06/30/2022
Steward Partners Investment Advisory LLC45,377$3,451 06/30/2022
     MS45,377$3,451 06/30/2022
KCS Wealth Advisory45,214$3,439 06/30/2022
     MS45,214$3,439 06/30/2022
Los Angeles Capital Management & Equity Research Inc.44,710$3,401 06/30/2022
     MS44,710$3,401 06/30/2022
Stephens Inc. AR44,664$3,397 06/30/2022
     MS44,664$3,397 06/30/2022
LGT Group Foundation44,516$3,385 06/30/2022
     MS44,516$3,385 06/30/2022
Joel Isaacson & Co. LLC44,157$3,359 06/30/2022
     MS44,157$3,359 06/30/2022
Huntington National Bank $3,332 06/30/2022
     MS43,807$3,332 06/30/2022
     COMMON STOCK1$0 06/30/2022
Point72 Hong Kong Ltd $3,326 06/30/2022
     MS45,922$3,493 06/30/2022
     Put10,100$768 06/30/2022
     Call7,900$601 06/30/2022
Phase 2 Partners LLC43,364$3,298 06/30/2022
     MS43,364$3,298 06/30/2022
Mayflower Financial Advisors LLC43,216$3,287 06/30/2022
     MS43,216$3,287 06/30/2022
U.S. Capital Wealth Advisors LLC42,565$3,238 06/30/2022
     MS42,565$3,238 06/30/2022
Regent Investment Management LLC42,370$3,223 06/30/2022
     MS42,370$3,223 06/30/2022
Vestmark Advisory Solutions Inc.42,323$3,219 06/30/2022
     MS42,323$3,219 06/30/2022
Cypress Financial Planning LLC41,973$3,192 06/30/2022
     MS41,973$3,192 06/30/2022
Hancock Whitney Corp41,879$3,185 06/30/2022
     MS41,879$3,185 06/30/2022
Patten & Patten Inc. TN41,693$3,171 06/30/2022
     MS41,693$3,171 06/30/2022
Private Wealth Partners LLC41,550$3,160 06/30/2022
     MS41,550$3,160 06/30/2022
Intact Investment Management Inc.41,500$3,159 06/30/2022
     MS41,500$3,159 06/30/2022
Tradewinds LLC.41,303$3,142 06/30/2022
     MS41,303$3,142 06/30/2022
Tocqueville Asset Management L.P.41,201$3,134 06/30/2022
     MS41,201$3,134 06/30/2022
Avantax Advisory Services Inc.41,173$3,132 06/30/2022
     MS41,173$3,132 06/30/2022
Synovus Financial Corp40,574$3,089 06/30/2022
     MS40,574$3,089 06/30/2022
Xcel Wealth Management LLC40,133$3,053 06/30/2022
     MS40,133$3,053 06/30/2022
Maltese Capital Management LLC40,000$3,042 06/30/2022
     MS40,000$3,042 06/30/2022
Lee Capital Holdings LLC40,000$3,042 06/30/2022
     MS40,000$3,042 06/30/2022
First Manhattan Co.39,907$3,035 06/30/2022
     MS39,907$3,035 06/30/2022
1,368$3,034 06/30/2022
     MS1,368$3,034 06/30/2022
A. D. Beadell Investment Counsel Inc.39,560$3,008 06/30/2022
     MS39,560$3,008 06/30/2022
DCM Advisors LLC39,554$3,008 06/30/2022
     MS39,554$3,008 06/30/2022
Dubuque Bank & Trust39,003$2,966 06/30/2022
     MS39,003$2,966 06/30/2022
Asio Capital LLC38,964$2,964 06/30/2022
     MS38,964$2,964 06/30/2022
Lincluden Management Ltd.38,776$2,949 06/30/2022
     MS38,776$2,949 06/30/2022
TBH Global Asset Management LLC38,512$2,929 06/30/2022
     MS38,512$2,929 06/30/2022
Siemens Fonds Invest GmbH38,342$2,916 06/30/2022
     MS38,342$2,916 06/30/2022
United Fire Group Inc.38,000$2,890 06/30/2022
     MS38,000$2,890 06/30/2022
Industrial Alliance Investment Management Inc.37,962$2,887 06/30/2022
     MS37,962$2,887 06/30/2022
Parallel Advisors LLC37,637$2,863 06/30/2022
     MS37,637$2,863 06/30/2022
Cresset Asset Management LLC39,721$2,843 06/30/2022
     MS39,721$2,843 06/30/2022
AGF Investments Inc.37,343$2,840 06/30/2022
     MS37,343$2,840 06/30/2022
Moody National Bank Trust Division37,050$2,818 06/30/2022
     MS37,050$2,818 06/30/2022
LGT Fund Management Co Ltd.37,000$2,814 06/30/2022
     MS37,000$2,814 06/30/2022
Everence Capital Management Inc.36,741$2,795 06/30/2022
     MS36,741$2,795 06/30/2022
Edgestream Partners L.P.36,732$2,794 06/30/2022
     MS36,732$2,794 06/30/2022
Sculati Wealth Management LLC36,626$2,786 06/30/2022
     MS36,626$2,786 06/30/2022
Geneos Wealth Management Inc.36,100$2,770 06/30/2022
     MS36,100$2,770 06/30/2022
Assenagon Asset Management S.A.36,347$2,765 06/30/2022
     MS36,347$2,765 06/30/2022
Adell Harriman & Carpenter Inc.35,993$2,738 06/30/2022
     MS35,993$2,738 06/30/2022
K.J. Harrison & Partners Inc35,735$2,721 06/30/2022
     MS35,735$2,721 06/30/2022
BOK Financial Private Wealth Inc.35,376$2,691 06/30/2022
     MS35,376$2,691 06/30/2022
Greenleaf Trust35,151$2,674 06/30/2022
     MS35,151$2,674 06/30/2022
HB Wealth Management LLC35,108$2,670 06/30/2022
     MS35,108$2,670 06/30/2022
Dynamic Advisor Solutions LLC35,027$2,664 06/30/2022
     MS35,027$2,664 06/30/2022
Federated Hermes Inc.34,830$2,649 06/30/2022
     MS34,830$2,649 06/30/2022
Tower Bridge Advisors $2,646 06/30/2022
     MS.PRA117,595$2,247 06/30/2022
     MS5,242$399 06/30/2022
Mizuho Markets Cayman LP $2,641 06/30/2022
     MS34,008$2,587 06/30/2022
     Call34,008$54 06/30/2022
KCM Investment Advisors LLC34,662$2,636 06/30/2022
     MS34,662$2,636 06/30/2022
Affinity Investment Advisors LLC34,516$2,625 06/30/2022
     MS34,516$2,625 06/30/2022
Wetherby Asset Management Inc.34,311$2,610 06/30/2022
     MS34,311$2,610 06/30/2022
Integrated Advisors Network LLC34,093$2,593 06/30/2022
     MS34,093$2,593 06/30/2022
Foster & Motley Inc.34,043$2,589 06/30/2022
     MS34,043$2,589 06/30/2022
Symmetry Partners LLC32,559$2,572 09/30/2022
     MS32,559$2,572 09/30/2022
Hunter Associates Investment Management LLC33,817$2,571 06/30/2022
     MS33,817$2,571 06/30/2022
Meiji Yasuda Life Insurance Co33,788$2,570 06/30/2022
     MS33,788$2,570 06/30/2022
Lido Advisors LLC $2,558 06/30/2022
     MS30,441$2,315 06/30/2022
     Call3,200$243 06/30/2022
Belpointe Asset Management LLC33,421$2,541 06/30/2022
     MS33,421$2,541 06/30/2022
Alerus Financial NA33,401$2,540 06/30/2022
     MS33,401$2,540 06/30/2022
Stock Yards Bank & Trust Co.33,063$2,514 06/30/2022
     MS33,063$2,514 06/30/2022
Lincoln National Corp33,287$2,506 06/30/2022
     MS33,287$2,506 06/30/2022
Pinnacle Wealth Management Group Inc.32,908$2,503 06/30/2022
     MS32,908$2,503 06/30/2022
BI Asset Management Fondsmaeglerselskab A S32,884$2,501 06/30/2022
     MS32,884$2,501 06/30/2022
Williams Jones Wealth Management LLC.32,878$2,501 06/30/2022
     MS32,878$2,501 06/30/2022
Raymond James Trust N.A.32,719$2,489 06/30/2022
     MS32,719$2,489 06/30/2022
Walker Asset Management LLC30,318$2,483 06/30/2022
     MS30,318$2,483 06/30/2022
Bernzott Capital Advisors32,595$2,479 06/30/2022
     MS32,595$2,479 06/30/2022
Atria Wealth Solutions Inc.32,507$2,473 06/30/2022
     MS32,507$2,473 06/30/2022
Capital International Inc.32,328$2,459 06/30/2022
     MS32,328$2,459 06/30/2022
Community Trust & Investment Co.32,246$2,453 06/30/2022
     MS32,246$2,453 06/30/2022
Coastline Trust Co31,546$2,400 06/30/2022
     MS31,546$2,400 06/30/2022
Independent Advisor Alliance31,506$2,396 06/30/2022
     MS31,506$2,396 06/30/2022
Northeast Investment Management31,400$2,388 06/30/2022
     MS31,400$2,388 06/30/2022
Vestcor Inc31,092$2,365 06/30/2022
     MS31,092$2,365 06/30/2022
31,062$2,363 06/30/2022
     MS31,062$2,363 06/30/2022
Meritage Portfolio Management30,879$2,349 06/30/2022
     MS30,879$2,349 06/30/2022
Lipe & Dalton30,828$2,345 06/30/2022
     MS30,828$2,345 06/30/2022
Van ECK Associates Corp30,646$2,331 06/30/2022
     MS30,646$2,331 06/30/2022
Ninety One SA PTY Ltd30,847$2,323 06/30/2022
     MS30,847$2,323 06/30/2022
City Holding Co.30,303$2,304 06/30/2022
     MS30,303$2,304 06/30/2022
Gifford Fong Associates30,000$2,282 06/30/2022
     MS30,000$2,282 06/30/2022
Spectrum Management Group LLC29,783$2,265 06/30/2022
     MS29,783$2,265 06/30/2022
National Asset Management Inc.29,725$2,261 06/30/2022
     MS29,725$2,261 06/30/2022
Carret Asset Management LLC29,423$2,238 06/30/2022
     MS29,423$2,238 06/30/2022
AlphaCrest Capital Management LLC29,384$2,235 06/30/2022
     MS29,384$2,235 06/30/2022
Empirical Finance LLC29,288$2,228 06/30/2022
     MS29,288$2,228 06/30/2022
Occidental Asset Management LLC29,163$2,218 06/30/2022
     MS29,163$2,218 06/30/2022
Redpoint Investment Management Pty Ltd28,969$2,203 06/30/2022
     MS28,969$2,203 06/30/2022
Palisade Asset Management LLC28,932$2,201 06/30/2022
     MS28,932$2,201 06/30/2022
IPG Investment Advisors LLC28,775$2,189 06/30/2022
     MS28,775$2,189 06/30/2022
Venture Visionary Partners LLC28,597$2,175 06/30/2022
     MS28,597$2,175 06/30/2022
Desjardins Global Asset Management Inc.28,517$2,168 06/30/2022
     MS28,517$2,168 06/30/2022
Granger Management LLC28,492$2,167 06/30/2022
     MS28,492$2,167 06/30/2022
Park Avenue Securities LLC28,270$2,150 06/30/2022
     MS28,270$2,150 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA28,204$2,145 06/30/2022
     MS28,204$2,145 06/30/2022
Phoenix Holdings Ltd.27,606$2,114 06/30/2022
     MS27,606$2,114 06/30/2022
Union Heritage Capital LLC27,747$2,110 06/30/2022
     MS27,747$2,110 06/30/2022
Moors & Cabot Inc.31,864$2,102 06/30/2022
     MS31,864$2,102 06/30/2022
Kestra Private Wealth Services LLC27,412$2,085 06/30/2022
     MS27,412$2,085 06/30/2022
Krueger & Catalano Capital Partners LLC27,155$2,065 06/30/2022
     MS27,155$2,065 06/30/2022
Dimension Capital Management LLC27,117$2,062 06/30/2022
     MS27,117$2,062 06/30/2022
Beacon Pointe Advisors LLC27,007$2,059 06/30/2022
     MS27,007$2,059 06/30/2022
Prelude Capital Management LLC $2,054 06/30/2022
     Call27,000$2,054 06/30/2022
Ritholtz Wealth Management26,859$2,043 06/30/2022
     MS26,859$2,043 06/30/2022
Dynamic Technology Lab Private Ltd26,460$2,013 06/30/2022
     MS26,460$2,013 06/30/2022
Heron Financial Group LLC26,448$2,012 06/30/2022
     MS26,448$2,012 06/30/2022
Linscomb & Williams Inc.26,369$2,006 06/30/2022
     MS26,369$2,006 06/30/2022
Culbertson A N & Co. Inc.26,305$2,000 06/30/2022
     MS26,305$2,000 06/30/2022
Brasada Capital Management LP26,111$1,986 06/30/2022
     MS26,111$1,986 06/30/2022
Great Diamond Partners LLC25,922$1,971 06/30/2022
     MS25,922$1,971 06/30/2022
Point72 Asset Management L.P. $1,962 06/30/2022
     Call47,400$3,605 06/30/2022
     Put21,600$1,643 06/30/2022
Global Wealth Management Investment Advisory Inc.25,767$1,960 06/30/2022
     MS25,767$1,960 06/30/2022
Axxcess Wealth Management LLC25,660$1,952 06/30/2022
     MS25,660$1,952 06/30/2022
TCG Advisory Services LLC25,634$1,950 06/30/2022
     MS25,634$1,950 06/30/2022
Pacer Advisors Inc.25,568$1,945 06/30/2022
     MS25,568$1,945 06/30/2022
HCR Wealth Advisors25,541$1,943 06/30/2022
     MS25,541$1,943 06/30/2022
InterOcean Capital Group LLC $1,937 06/30/2022
     MS26,666$2,028 06/30/2022
     Put1,200$91 06/30/2022
Meiji Yasuda Asset Management Co Ltd.25,370$1,930 06/30/2022
     MS25,370$1,930 06/30/2022
Sumitomo Life Insurance Co.25,304$1,925 06/30/2022
     MS25,304$1,925 06/30/2022
Stolper Co25,227$1,919 06/30/2022
     MS25,227$1,919 06/30/2022
Simplex Trading LLC $1,916 06/30/2022
     Put1,416,100$107,708 06/30/2022
     Call1,113,800$84,715 06/30/2022
     MS327,504$24,909 06/30/2022
Signaturefd LLC24,904$1,894 06/30/2022
     MS24,904$1,894 06/30/2022
Texas Yale Capital Corp.24,655$1,875 06/30/2022
     MS24,655$1,875 06/30/2022
Greenwich Wealth Management LLC24,635$1,874 06/30/2022
     MS24,635$1,874 06/30/2022
Virtu Financial LLC24,634$1,874 06/30/2022
     MS24,634$1,874 06/30/2022
Clear Street Markets LLC24,625$1,873 06/30/2022
     MS24,625$1,873 06/30/2022
L2 Asset Management LLC24,615$1,872 06/30/2022
     MS24,615$1,872 06/30/2022
Koshinski Asset Management Inc.24,341$1,851 06/30/2022
     MS24,341$1,851 06/30/2022
Cerity Partners LLC24,112$1,834 06/30/2022
     MS24,112$1,834 06/30/2022
Equitable Trust Co.24,064$1,830 06/30/2022
     MS24,064$1,830 06/30/2022
FORA Capital LLC23,809$1,811 06/30/2022
     MS23,809$1,811 06/30/2022
Centaurus Financial Inc.23,772$1,808 06/30/2022
     MS23,772$1,808 06/30/2022
Arcus Capital Partners LLC23,691$1,802 06/30/2022
     MS23,691$1,802 06/30/2022
Meeder Asset Management Inc.23,580$1,794 06/30/2022
     MS23,580$1,794 06/30/2022
KMG Fiduciary Partners LLC23,564$1,792 06/30/2022
     MS23,564$1,792 06/30/2022
Advisory Services Network LLC23,553$1,791 06/30/2022
     MS23,553$1,791 06/30/2022
Integrated Wealth Concepts LLC23,223$1,766 06/30/2022
     MS23,223$1,766 06/30/2022
Jackson Wealth Management LLC23,170$1,762 06/30/2022
     MS23,170$1,762 06/30/2022
TCTC Holdings LLC23,090$1,756 06/30/2022
     MS23,090$1,756 06/30/2022
Regions Financial Corp23,060$1,754 06/30/2022
     MS23,060$1,754 06/30/2022
Snowden Capital Advisors LLC23,065$1,754 06/30/2022
     MS23,065$1,754 06/30/2022
Morse Asset Management Inc22,963$1,747 06/30/2022
     MS22,963$1,747 06/30/2022
Cacti Asset Management LLC22,000$1,738 09/30/2022
     MS22,000$1,738 09/30/2022
Bank of New Hampshire22,735$1,729 06/30/2022
     MS22,735$1,729 06/30/2022
Griffin Asset Management Inc.22,503$1,712 06/30/2022
     MS22,503$1,712 06/30/2022
HighPoint Advisor Group LLC22,573$1,703 06/30/2022
     MS22,573$1,703 06/30/2022
Checchi Capital Advisers LLC20,187$1,702 06/30/2022
     MS20,187$1,702 06/30/2022
Neville Rodie & Shaw Inc.21,430$1,693 09/30/2022
     MS21,430$1,693 09/30/2022
Ascent Wealth Partners LLC21,991$1,680 06/30/2022
     MS21,991$1,680 06/30/2022
Goodwin Daniel L22,000$1,673 06/30/2022
     MS22,000$1,673 06/30/2022
Arrow Financial Corp21,970$1,671 06/30/2022
     MS21,970$1,671 06/30/2022
Caas Capital Management LP $1,670 06/30/2022
     Put44,600$3,392 06/30/2022
     Call44,400$3,377 06/30/2022
     MS22,157$1,685 06/30/2022
Courier Capital LLC21,916$1,667 06/30/2022
     MS21,916$1,667 06/30/2022
Northeast Financial Consultants Inc21,874$1,664 06/30/2022
     MS21,874$1,664 06/30/2022
Cohen Klingenstein LLC21,800$1,658 06/30/2022
     MS21,800$1,658 06/30/2022
Savant Capital LLC21,723$1,652 06/30/2022
     MS21,723$1,652 06/30/2022
HAP Trading LLC $1,649 06/30/2022
     MS24,812$1,887 06/30/2022
     Put31,000$289 06/30/2022
     Call36,800$51 06/30/2022
Alaethes Wealth LLC21,583$1,642 06/30/2022
     MS21,583$1,642 06/30/2022
Capital International Ltd.21,510$1,636 06/30/2022
     MS21,510$1,636 06/30/2022
Baldwin Investment Management LLC21,433$1,630 06/30/2022
     MS21,433$1,630 06/30/2022
Argus Investors Counsel Inc.21,420$1,629 06/30/2022
     MS21,420$1,629 06/30/2022
Capital Investment Advisors LLC21,255$1,617 06/30/2022
     MS21,255$1,617 06/30/2022
Capital Investment Counsel Inc21,220$1,614 06/30/2022
     MS21,220$1,614 06/30/2022
Opus Investment Management Inc.21,000$1,597 06/30/2022
     MS21,000$1,597 06/30/2022
Deltec Asset Management LLC21,000$1,597 06/30/2022
     MS21,000$1,597 06/30/2022
Procyon Private Wealth Partners LLC20,955$1,594 06/30/2022
     MS20,955$1,594 06/30/2022
UBP Investment Advisors SA20,150$1,590 09/30/2022
     MS20,150$1,590 09/30/2022
Stratos Wealth Partners LTD.20,821$1,584 06/30/2022
     MS20,821$1,584 06/30/2022
Westwood Holdings Group Inc.20,811$1,583 06/30/2022
     MS20,811$1,583 06/30/2022
Charles Carroll Financial Partners LLC20,778$1,580 06/30/2022
     MS20,778$1,580 06/30/2022
Chemung Canal Trust Co.20,731$1,577 06/30/2022
     MS20,731$1,577 06/30/2022
Convergence Investment Partners LLC20,657$1,571 06/30/2022
     MS20,657$1,571 06/30/2022
Merit Financial Group LLC20,438$1,555 06/30/2022
     MS20,438$1,555 06/30/2022
Metis Global Partners LLC20,430$1,554 06/30/2022
     MS20,430$1,554 06/30/2022
Cumberland Partners Ltd20,338$1,548 06/30/2022
     MS20,338$1,548 06/30/2022
Prudent Man Advisors LLC20,323$1,546 06/30/2022
     MS20,323$1,546 06/30/2022
We Are One Seven LLC20,317$1,545 06/30/2022
     MS20,317$1,545 06/30/2022
YorkBridge Wealth Partners LLC20,250$1,540 06/30/2022
     MS20,250$1,540 06/30/2022
Longfellow Investment Management Co. LLC20,186$1,536 06/30/2022
     MS20,186$1,536 06/30/2022
Lazard Asset Management LLC20,180$1,534 06/30/2022
     MS20,180$1,534 06/30/2022
Clarkston Capital Partners LLC20,052$1,525 06/30/2022
     MS20,052$1,525 06/30/2022
Cunning Capital Partners LP19,870$1,511 06/30/2022
     MS19,870$1,511 06/30/2022
AdvisorNet Financial Inc19,006$1,502 09/30/2022
     MS19,006$1,502 09/30/2022
Toroso Investments LLC19,732$1,501 06/30/2022
     MS19,732$1,501 06/30/2022
Kovitz Investment Group Partners LLC19,646$1,494 06/30/2022
     MS19,646$1,494 06/30/2022
Boston Private Wealth LLC19,614$1,492 06/30/2022
     MS19,614$1,492 06/30/2022
Castleark Management LLC19,600$1,491 06/30/2022
     MS19,600$1,491 06/30/2022
Leavell Investment Management Inc.19,517$1,484 06/30/2022
     MS19,517$1,484 06/30/2022
Hightower 6M Holding LLC19,405$1,476 06/30/2022
     MS19,405$1,476 06/30/2022
Modera Wealth Management LLC19,347$1,472 06/30/2022
     MS19,347$1,472 06/30/2022
Pitcairn Co.19,230$1,463 06/30/2022
     MS19,230$1,463 06/30/2022
Abbot Financial Management Inc.19,020$1,447 06/30/2022
     MS19,020$1,447 06/30/2022
Forum Financial Management LP18,938$1,440 06/30/2022
     MS18,938$1,440 06/30/2022
Insight Inv LLC18,760$1,427 06/30/2022
     MS18,760$1,427 06/30/2022
CAPROCK Group Inc.18,714$1,423 06/30/2022
     MS18,714$1,423 06/30/2022
Baader Bank INC18,600$1,415 06/30/2022
     MS18,600$1,415 06/30/2022
Balasa Dinverno & Foltz LLC18,494$1,407 06/30/2022
     MS18,494$1,407 06/30/2022
King Luther Capital Management Corp16,716$1,400 06/30/2022
     MS16,716$1,400 06/30/2022
Veriti Management LLC18,091$1,376 06/30/2022
     MS18,091$1,376 06/30/2022
Institute for Wealth Management LLC.18,078$1,375 06/30/2022
     MS18,078$1,375 06/30/2022
Acropolis Investment Management LLC17,946$1,365 06/30/2022
     MS17,946$1,365 06/30/2022
Altman Advisors Inc.16,246$1,357 06/30/2022
     MS16,246$1,357 06/30/2022
Western Wealth Management LLC17,760$1,357 06/30/2022
     MS17,760$1,357 06/30/2022
Tokio Marine Asset Management Co. Ltd.17,784$1,353 06/30/2022
     MS17,784$1,353 06/30/2022
Hoey Investments Inc.17,763$1,351 06/30/2022
     MS17,763$1,351 06/30/2022
Essex Investment Management Co. LLC17,749$1,350 06/30/2022
     MS17,749$1,350 06/30/2022
Decatur Capital Management Inc.17,743$1,350 06/30/2022
     MS17,743$1,350 06/30/2022
Tiemann Investment Advisors LLC17,744$1,350 06/30/2022
     MS17,744$1,350 06/30/2022
Mcdonald Partners LLC17,734$1,349 06/30/2022
     MS17,734$1,349 06/30/2022
AIA Group Ltd17,600$1,339 06/30/2022
     MS17,600$1,339 06/30/2022
Sowell Financial Services LLC17,551$1,335 06/30/2022
     MS17,551$1,335 06/30/2022
United Capital Financial Advisers LLC17,538$1,334 06/30/2022
     MS17,538$1,334 06/30/2022
Brown Brothers Harriman & Co.17,527$1,333 06/30/2022
     MS17,527$1,333 06/30/2022
MAI Capital Management17,517$1,332 06/30/2022
     MS17,517$1,332 06/30/2022
Gries Financial LLC17,465$1,328 06/30/2022
     MS17,465$1,328 06/30/2022
Trust Investment Advisors17,443$1,327 06/30/2022
     MS17,443$1,327 06/30/2022
Keebeck Alpha LP17,358$1,320 06/30/2022
     MS17,358$1,320 06/30/2022
Systematic Alpha Investments LLC17,326$1,318 06/30/2022
     MS17,326$1,318 06/30/2022
Lloyd Park LLC17,200$1,308 06/30/2022
     MS17,200$1,308 06/30/2022
Nvwm LLC17,141$1,304 06/30/2022
     MS17,141$1,304 06/30/2022
Cigna Investments Inc. New16,897$1,285 06/30/2022
     MS16,897$1,285 06/30/2022
Strategic Advisors LLC16,710$1,271 06/30/2022
     MS16,710$1,271 06/30/2022
BRYN MAWR TRUST Co16,683$1,269 06/30/2022
     MS16,683$1,269 06/30/2022
Allen Investment Management LLC16,657$1,267 06/30/2022
     MS16,657$1,267 06/30/2022
Altium Wealth Management LLC16,640$1,266 06/30/2022
     MS16,640$1,266 06/30/2022
Intrust Bank NA16,615$1,264 06/30/2022
     MS16,615$1,264 06/30/2022
Cullen Frost Bankers Inc.16,563$1,260 06/30/2022
     MS16,563$1,260 06/30/2022
Nomura Holdings Inc. $1,257 06/30/2022
     MS16,762$1,221 06/30/2022
     Call500$36 06/30/2022
Meridian Wealth Management LLC16,479$1,253 06/30/2022
     MS16,479$1,253 06/30/2022
Diversified Trust Co16,031$1,219 06/30/2022
     MS16,031$1,219 06/30/2022
AM Investment Strategies LLC15,966$1,214 06/30/2022
     MS15,966$1,214 06/30/2022
1ST Source Bank15,899$1,210 06/30/2022
     MS15,899$1,210 06/30/2022
White Pine Capital LLC15,865$1,207 06/30/2022
     MS15,865$1,207 06/30/2022
Somerset Trust Co15,182$1,200 09/30/2022
     MS15,182$1,200 09/30/2022
Bradley Foster & Sargent Inc. CT15,634$1,189 06/30/2022
     MS15,634$1,189 06/30/2022
Duff & Phelps Investment Management Co.15,611$1,187 06/30/2022
     MS15,611$1,187 06/30/2022
Buckley Wealth Management LLC15,456$1,176 06/30/2022
     MS15,456$1,176 06/30/2022
ARGI Investment Services LLC15,416$1,173 06/30/2022
     MS15,416$1,173 06/30/2022
Vident Investment Advisory LLC15,376$1,171 06/30/2022
     MS15,376$1,171 06/30/2022
Kinneret Advisory LLC15,340$1,167 06/30/2022
     MS15,340$1,167 06/30/2022
Mystic Asset Management Inc.15,330$1,165 06/30/2022
     MS15,330$1,165 06/30/2022
South State CORP.15,303$1,164 06/30/2022
     MS15,303$1,164 06/30/2022
Diligent Investors LLC15,274$1,162 06/30/2022
     MS15,274$1,162 06/30/2022
Conning Inc.15,192$1,156 06/30/2022
     MS15,192$1,156 06/30/2022
GPS Wealth Strategies Group LLC15,168$1,154 06/30/2022
     MS15,168$1,154 06/30/2022
Profund Advisors LLC15,123$1,150 06/30/2022
     MS15,123$1,150 06/30/2022
Spire Wealth Management15,117$1,150 06/30/2022
     MS15,117$1,150 06/30/2022
Sequoia Financial Advisors LLC25,810$1,148 06/30/2022
     MS25,810$1,148 06/30/2022
Financial Counselors Inc.15,085$1,147 06/30/2022
     MS15,085$1,147 06/30/2022
Trust Asset Management LLC14,803$1,126 06/30/2022
     MS14,803$1,126 06/30/2022
Apollon Wealth Management LLC14,808$1,126 06/30/2022
     MS14,808$1,126 06/30/2022
Marvin & Palmer Associates Inc.14,777$1,124 06/30/2022
     MS14,777$1,124 06/30/2022
Aft Forsyth & Sober LLC14,700$1,118 06/30/2022
     MS14,700$1,118 06/30/2022
JB Capital LLC14,640$1,114 06/30/2022
     MS14,640$1,114 06/30/2022
SevenBridge Financial Group LLC14,639$1,113 06/30/2022
     MS14,639$1,113 06/30/2022
Community Bank N.A.14,456$1,100 06/30/2022
     MS14,456$1,100 06/30/2022
Zullo Investment Group Inc.14,366$1,093 06/30/2022
     MS14,366$1,093 06/30/2022
Bank Pictet & Cie Asia Ltd.14,341$1,091 06/30/2022
     MS14,341$1,091 06/30/2022
SeaCrest Wealth Management LLC14,322$1,089 06/30/2022
     MS14,322$1,089 06/30/2022
Strategic Investment Advisors MI14,270$1,085 06/30/2022
     MS14,270$1,085 06/30/2022
Compton Wealth Advisory Group LLC14,213$1,081 06/30/2022
     MS14,213$1,081 06/30/2022
CoreCap Advisors LLC14,163$1,077 06/30/2022
     MS14,163$1,077 06/30/2022
Fund Management at Engine No. 1 LLC14,132$1,075 06/30/2022
     MS14,132$1,075 06/30/2022
Waterfront Wealth Inc.14,077$1,071 06/30/2022
     MS14,077$1,071 06/30/2022
Washburn Capital Management Inc.13,925$1,059 06/30/2022
     MS13,925$1,059 06/30/2022
S&CO Inc.13,917$1,058 06/30/2022
     MS13,917$1,058 06/30/2022
Eidelman Virant Capital13,400$1,057 06/30/2022
     MS13,400$1,057 06/30/2022
Citizens Financial Group Inc RI13,613$1,035 06/30/2022
     MS13,613$1,035 06/30/2022
Mather Group LLC.13,596$1,035 06/30/2022
     MS13,596$1,035 06/30/2022
Lake Street Advisors Group LLC13,546$1,030 06/30/2022
     MS13,546$1,030 06/30/2022
Howland Capital Management LLC13,527$1,029 06/30/2022
     MS13,527$1,029 06/30/2022
Excalibur Management Corp13,512$1,028 06/30/2022
     MS13,512$1,028 06/30/2022
Amica Retiree Medical Trust13,517$1,028 06/30/2022
     MS13,517$1,028 06/30/2022
Systematic Financial Management LP13,500$1,027 06/30/2022
     MS13,500$1,027 06/30/2022
Investors Research Corp13,416$1,020 06/30/2022
     MS13,416$1,020 06/30/2022
Wealth Effects LLC13,317$1,013 06/30/2022
     MS13,317$1,013 06/30/2022
Ballentine Partners LLC13,284$1,011 06/30/2022
     MS13,284$1,011 06/30/2022
Boston Partners13,297$1,011 06/30/2022
     MS13,297$1,011 06/30/2022
Columbia Trust Co 0101201613,293$1,011 06/30/2022
     MS13,293$1,011 06/30/2022
Abbrea Capital LLC13,235$1,007 06/30/2022
     MS13,235$1,007 06/30/2022
Ironwood Investment Counsel LLC13,221$1,005 06/30/2022
     MS13,221$1,005 06/30/2022
Quantinno Capital Management LP13,179$1,002 06/30/2022
     MS13,179$1,002 06/30/2022
Benchmark Investment Advisors LLC13,098$996 06/30/2022
     MS13,098$996 06/30/2022
FourThought Financial LLC13,088$995 06/30/2022
     MS13,088$995 06/30/2022
Fulton Bank N.A.12,562$993 09/30/2022
     MS12,562$993 09/30/2022
Golden Green Inc.13,057$993 06/30/2022
     MS13,057$993 06/30/2022
Kesler Norman & Wride LLC12,984$988 06/30/2022
     MS12,984$988 06/30/2022
Wealthcare Advisory Partners LLC12,979$987 06/30/2022
     MS12,979$987 06/30/2022
First National Trust Co12,807$974 06/30/2022
     MS12,807$974 06/30/2022
Berkshire Asset Management LLC PA12,786$973 06/30/2022
     MS12,786$973 06/30/2022
Bank Julius Baer & Co. Ltd Zurich12,772$971 06/30/2022
     MS12,772$971 06/30/2022
Long Run Wealth Advisors LLC12,699$966 06/30/2022
     MS12,699$966 06/30/2022
Dorsey & Whitney Trust CO LLC12,624$961 06/30/2022
     MS12,624$961 06/30/2022
Tlwm12,628$961 06/30/2022
     MS12,628$961 06/30/2022
Atlas Private Wealth Management12,639$961 06/30/2022
     MS12,639$961 06/30/2022
Supplemental Annuity Collective Trust of NJ12,600$958 06/30/2022
     MS12,600$958 06/30/2022
Principle Wealth Partners LLC12,588$957 06/30/2022
     MS12,588$957 06/30/2022
Natixis Investment Managers International12,497$950 06/30/2022
     MS12,497$950 06/30/2022
HBK Investments L P $943 06/30/2022
     Put36,400$2,769 06/30/2022
     Call36,400$2,769 06/30/2022
     MS12,403$943 06/30/2022
Legacy Wealth Asset Management LLC12,389$942 06/30/2022
     MS12,389$942 06/30/2022
Viewpoint Capital Management LLC12,285$934 06/30/2022
     MS12,285$934 06/30/2022
Wintrust Investments LLC12,205$928 06/30/2022
     MS12,205$928 06/30/2022
First Horizon Advisors Inc.12,215$928 06/30/2022
     MS12,215$928 06/30/2022
Whittier Trust Co.12,174$926 06/30/2022
     MS12,174$926 06/30/2022
Triangle Securities Wealth Management12,175$926 06/30/2022
     MS12,175$926 06/30/2022
Salem Investment Counselors Inc.12,116$922 06/30/2022
     MS12,116$922 06/30/2022
DAVENPORT & Co LLC12,040$916 06/30/2022
     MS12,040$916 06/30/2022
Delta Asset Management LLC TN12,016$914 06/30/2022
     MS12,016$914 06/30/2022
Baker Tilly Financial LLC12,013$914 06/30/2022
     MS12,013$914 06/30/2022
Parkside Investments LLC12,000$912 06/30/2022
     MS12,000$912 06/30/2022
Horizon Investments LLC12,076$910 06/30/2022
     MS12,076$910 06/30/2022
Sheaff Brock Investment Advisors LLC11,803$898 06/30/2022
     MS11,803$898 06/30/2022
Harbor Investment Advisory LLC11,775$896 06/30/2022
     MS11,775$896 06/30/2022
Quadrant Capital Group LLC11,715$891 06/30/2022
     MS11,715$891 06/30/2022
Childress Capital Advisors LLC11,695$890 06/30/2022
     MS11,695$890 06/30/2022
Foundations Investment Advisors LLC11,734$885 06/30/2022
     MS11,734$885 06/30/2022
Lake Street Financial LLC11,582$881 06/30/2022
     MS11,582$881 06/30/2022
Trust Co. of Toledo NA OH11,570$880 06/30/2022
     MS11,570$880 06/30/2022
Pacific Global Investment Management CO11,527$877 06/30/2022
     MS11,527$877 06/30/2022
11,523$876 06/30/2022
     MS11,523$876 06/30/2022
Intersect Capital LLC11,449$871 06/30/2022
     MS11,449$871 06/30/2022
Icon Advisers Inc. Co.11,400$867 06/30/2022
     MS11,400$867 06/30/2022
AR Asset Management Inc.11,400$867 06/30/2022
     MS11,400$867 06/30/2022
Congress Wealth Management LLC DE 11,407$867 06/30/2022
     MS11,407$867 06/30/2022
Bard Financial Services Inc.11,370$864 06/30/2022
     MS11,370$864 06/30/2022
GFG Capital LLC11,272$857 06/30/2022
     MS11,272$857 06/30/2022
DRW Securities LLC11,257$856 06/30/2022
     MS11,257$856 06/30/2022
Donald L. Hagan LLC11,246$855 06/30/2022
     MS11,246$855 06/30/2022
Stableford Capital II LLC9,928$855 06/30/2022
     MS9,928$855 06/30/2022
Chesapeake Wealth Management11,225$853 06/30/2022
     MS11,225$853 06/30/2022
Lansing Street Advisors11,210$853 06/30/2022
     MS11,210$853 06/30/2022
Vise Technologies Inc.11,202$852 06/30/2022
     MS11,202$852 06/30/2022
NCM Capital Management LLC11,195$851 06/30/2022
     MS11,195$851 06/30/2022
Change Path LLC11,105$845 06/30/2022
     MS11,105$845 06/30/2022
WCG Wealth Advisors LLC11,100$844 06/30/2022
     MS11,100$844 06/30/2022
Lebenthal Global Advisors LLC11,065$841 06/30/2022
     MS11,065$841 06/30/2022
P.A.W. Capital Corp11,000$837 06/30/2022
     MS11,000$837 06/30/2022
OLD National Bancorp IN10,999$836 06/30/2022
     MS10,999$836 06/30/2022
B. Riley Wealth Management Inc.10,960$834 06/30/2022
     MS10,960$834 06/30/2022
Sontag Advisory LLC10,941$832 06/30/2022
     MS10,941$832 06/30/2022
Precision Wealth Strategies LLC11,065$830 06/30/2022
     MS11,065$830 06/30/2022
Pallas Capital Advisors LLC10,044$828 06/30/2022
     MS10,044$828 06/30/2022
Calamos Wealth Management LLC10,863$826 06/30/2022
     MS10,863$826 06/30/2022
Atlas Private Wealth Advisors10,861$826 06/30/2022
     MS10,861$826 06/30/2022
Muhlenkamp & Co. Inc.10,805$822 06/30/2022
     MS10,805$822 06/30/2022
Eudaimonia Partners LLC10,794$821 06/30/2022
     MS10,794$821 06/30/2022
Roberts Capital Advisors LLC10,785$820 06/30/2022
     MS10,785$820 06/30/2022
Capitolis Advisors LLC10,753$818 06/30/2022
     MS10,753$818 06/30/2022
Dakota Wealth Management10,713$815 06/30/2022
     MS10,713$815 06/30/2022
J.W. Cole Advisors Inc.10,661$811 06/30/2022
     MS10,661$811 06/30/2022
Vanguard Capital Wealth Advisors10,673$811 06/30/2022
     MS10,673$811 06/30/2022
TrimTabs Asset Management LLC10,656$810 06/30/2022
     MS10,656$810 06/30/2022
Silvercrest Asset Management Group LLC10,602$806 06/30/2022
     MS10,602$806 06/30/2022
Pekin Hardy Strauss Inc.10,542$802 06/30/2022
     MS10,542$802 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC10,500$799 06/30/2022
     MS10,500$799 06/30/2022
Levin Capital Strategies L.P.10,500$799 06/30/2022
     MS10,500$799 06/30/2022
Red Cedar Investment Management LLC10,480$797 06/30/2022
     MS10,480$797 06/30/2022
Brighton Jones LLC10,422$793 06/30/2022
     MS10,422$793 06/30/2022
Voya Financial Advisors Inc.10,041$785 06/30/2022
     MS10,041$785 06/30/2022
Parcion Private Wealth LLC9,538$785 06/30/2022
     MS9,538$785 06/30/2022
New England Research & Management Inc.10,242$779 06/30/2022
     MS10,242$779 06/30/2022
Central Bank & Trust Co.10,173$774 06/30/2022
     MS10,173$774 06/30/2022
Allworth Financial LP10,112$769 06/30/2022
     MS10,112$769 06/30/2022
Berkeley Capital Partners LLC10,101$768 06/30/2022
     MS10,101$768 06/30/2022
Good Life Advisors LLC10,091$767 06/30/2022
     MS10,091$767 06/30/2022
Caerus Investment Advisors LLC10,079$767 06/30/2022
     MS10,079$767 06/30/2022
Retirement Planning Co of New England Inc.10,077$766 06/30/2022
     MS10,077$766 06/30/2022
Sawtooth Solutions LLC10,039$764 06/30/2022
     MS10,039$764 06/30/2022
Relyea Zuckerberg Hanson LLC10,047$764 06/30/2022
     MS10,047$764 06/30/2022
Gotham Asset Management LLC10,030$763 06/30/2022
     MS10,030$763 06/30/2022
Greenhaven Associates Inc.10,000$761 06/30/2022
     MS10,000$761 06/30/2022
Eagle Rock Investment Company LLC10,000$761 06/30/2022
     MS10,000$761 06/30/2022
Zeke Capital Advisors LLC9,992$760 06/30/2022
     MS9,992$760 06/30/2022
Brookstone Capital Management9,904$760 06/30/2022
     MS9,904$760 06/30/2022
Trexquant Investment LP9,969$758 06/30/2022
     MS9,969$758 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.9,954$757 06/30/2022
     MS9,954$757 06/30/2022
Venturi Wealth Management LLC9,829$748 06/30/2022
     MS9,829$748 06/30/2022
Magnus Financial Group LLC9,768$743 06/30/2022
     MS9,768$743 06/30/2022
Circle Wealth Management LLC9,717$739 06/30/2022
     MS9,717$739 06/30/2022
Private Trust Co. NA9,661$735 06/30/2022
     MS9,661$735 06/30/2022
Gladstone Institutional Advisory LLC9,608$731 06/30/2022
     MS9,608$731 06/30/2022
Gryphon Financial Partners LLC9,593$730 06/30/2022
     MS9,593$730 06/30/2022
Sentry Investment Management LLC9,588$729 06/30/2022
     MS9,588$729 06/30/2022
WASHINGTON TRUST Co9,483$721 06/30/2022
     MS9,483$721 06/30/2022
Resources Investment Advisors LLC.9,447$719 06/30/2022
     MS9,447$719 06/30/2022
Hills Bank & Trust Co9,413$716 06/30/2022
     MS9,413$716 06/30/2022
Equitable Holdings Inc.9,402$715 06/30/2022
     MS9,402$715 06/30/2022
Hennion & Walsh Asset Management Inc.9,314$708 06/30/2022
     MS9,314$708 06/30/2022
Johnson Financial Group Inc.9,300$707 06/30/2022
     MS9,300$707 06/30/2022
Sage Rhino Capital LLC9,267$705 06/30/2022
     MS9,267$705 06/30/2022
Empowered Funds LLC9,219$701 06/30/2022
     MS9,219$701 06/30/2022
Mcmillion Capital Management Inc.9,201$700 06/30/2022
     MS9,201$700 06/30/2022
W Advisors LLC9,200$700 06/30/2022
     MS9,200$700 06/30/2022
Fort Washington Investment Advisors Inc. OH9,169$697 06/30/2022
     MS9,169$697 06/30/2022
Trust Co. of Vermont9,141$695 06/30/2022
     MS9,141$695 06/30/2022
Pennsylvania Capital Management Inc. ADV9,103$692 06/30/2022
     MS9,103$692 06/30/2022
Cambridge Trust Co.9,092$692 06/30/2022
     MS9,092$692 06/30/2022
Perigon Wealth Management LLC9,097$692 06/30/2022
     MS9,097$692 06/30/2022
Parsons Capital Management Inc. RI9,081$691 06/30/2022
     MS9,081$691 06/30/2022
Gofen & Glossberg LLC IL9,049$688 06/30/2022
     MS9,049$688 06/30/2022
StoneX Group Inc.9,043$688 06/30/2022
     MS9,043$688 06/30/2022
Outlook Wealth Advisors LLC9,046$688 06/30/2022
     MS9,046$688 06/30/2022
Wedbush Securities Inc.9,012$685 06/30/2022
     MS9,012$685 06/30/2022
E&G Advisors LP9,000$685 06/30/2022
     MS9,000$685 06/30/2022
EP Wealth Advisors LLC8,995$684 06/30/2022
     MS8,995$684 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.8,820$671 06/30/2022
     MS8,820$671 06/30/2022
Proficio Capital Partners LLC8,757$666 06/30/2022
     MS8,757$666 06/30/2022
Essex Financial Services Inc.8,691$661 06/30/2022
     MS8,691$661 06/30/2022
IFP Advisors Inc12,056$661 06/30/2022
     MS12,056$661 06/30/2022
Shulman DeMeo Asset Management LLC8,619$656 06/30/2022
     MS8,619$656 06/30/2022
Legacy Bridge LLC8,594$654 06/30/2022
     MS8,594$654 06/30/2022
NewEdge Wealth LLC8,595$654 06/30/2022
     MS8,595$654 06/30/2022
New Vernon Investment Management LLC8,550$650 06/30/2022
     MS8,550$650 06/30/2022
Asset Management Corp IL ADV8,535$649 06/30/2022
     MS8,535$649 06/30/2022
Valeo Financial Advisors LLC8,472$644 06/30/2022
     MS8,472$644 06/30/2022
Corsair Capital Management L.P.8,448$643 06/30/2022
     MS8,448$643 06/30/2022
Moneta Group Investment Advisors LLC8,414$640 06/30/2022
     MS8,414$640 06/30/2022
Csenge Advisory Group8,058$637 09/30/2022
     MS8,058$637 09/30/2022
Bull Street Advisors LLC8,379$637 06/30/2022
     MS8,379$637 06/30/2022
Verdence Capital Advisors LLC8,351$635 06/30/2022
     MS8,351$635 06/30/2022
Advisors Capital Management LLC8,316$633 06/30/2022
     MS8,316$633 06/30/2022
Cetera Advisors LLC8,326$633 06/30/2022
     MS8,326$633 06/30/2022
Baker Avenue Asset Management LP8,279$630 06/30/2022
     MS8,279$630 06/30/2022
Waldron Private Wealth LLC8,271$629 06/30/2022
     MS8,271$629 06/30/2022
Wedmont Private Capital7,947$628 09/30/2022
     MS7,947$628 09/30/2022
Seeyond8,257$628 06/30/2022
     MS8,257$628 06/30/2022
Orion Portfolio Solutions LLC8,252$628 06/30/2022
     MS8,252$628 06/30/2022
Independent Investors Inc.8,216$625 06/30/2022
     MS8,216$625 06/30/2022
Robotti Robert8,215$624 06/30/2022
     MS8,215$624 06/30/2022
Fort Point Capital Partners LLC8,196$623 06/30/2022
     MS8,196$623 06/30/2022
Mirova8,187$622 06/30/2022
     MS8,187$622 06/30/2022
Lombard Odier Asset Management Switzerland SA8,146$620 06/30/2022
     MS8,146$620 06/30/2022
Heritage Wealth Advisors8,089$615 06/30/2022
     MS8,089$615 06/30/2022
Bridgefront Capital LLC8,080$615 06/30/2022
     MS8,080$615 06/30/2022
Cim Investment Mangement Inc.8,037$611 06/30/2022
     MS8,037$611 06/30/2022
Comprehensive Financial Consultants Institutional Inc.8,020$609 06/30/2022
     MS8,020$609 06/30/2022
Financial Advisory Service Inc.7,962$606 06/30/2022
     MS7,962$606 06/30/2022
Maltin Wealth Management Inc.7,968$606 06/30/2022
     MS7,968$606 06/30/2022
Strategic Blueprint LLC7,929$603 06/30/2022
     MS7,929$603 06/30/2022
TRUE Private Wealth Advisors7,902$601 06/30/2022
     MS7,902$601 06/30/2022
Steel Peak Wealth Management LLC7,907$601 06/30/2022
     MS7,907$601 06/30/2022
Renaissance Investment Group LLC7,890$600 06/30/2022
     MS7,890$600 06/30/2022
1832 Asset Management L.P.7,835$596 06/30/2022
     MS7,835$596 06/30/2022
Bartlett & Co. LLC $595 06/30/2022
     MS5,903$449 06/30/2022
     MS.PRI5,113$131 06/30/2022
     MS.PRK600$15 06/30/2022
Meridian Investment Counsel Inc.7,796$593 06/30/2022
     MS7,796$593 06/30/2022
Burke & Herbert Bank & Trust Co.7,769$591 06/30/2022
     MS7,769$591 06/30/2022
Qtron Investments LLC7,746$589 06/30/2022
     MS7,746$589 06/30/2022
ICA Group Wealth Management LLC6,548$589 06/30/2022
     MS6,548$589 06/30/2022
Quent Capital LLC7,718$587 06/30/2022
     MS7,718$587 06/30/2022
Marino Stram & Associates LLC7,670$583 06/30/2022
     MS7,670$583 06/30/2022
Kovack Advisors Inc.7,650$582 06/30/2022
     MS7,650$582 06/30/2022
Canton Hathaway LLC7,627$580 06/30/2022
     MS7,627$580 06/30/2022
Aspire Private Capital LLC7,591$577 06/30/2022
     MS7,591$577 06/30/2022
Private Portfolio Partners LLC7,548$574 06/30/2022
     MS7,548$574 06/30/2022
Visionary Wealth Advisors7,509$571 06/30/2022
     MS7,509$571 06/30/2022
Shufro Rose & Co. LLC7,495$570 06/30/2022
     MS7,495$570 06/30/2022
Mastrapasqua Asset Management Inc.7,500$570 06/30/2022
     MS7,500$570 06/30/2022
Colony Group LLC7,471$568 06/30/2022
     MS7,471$568 06/30/2022
Vantage Financial Partners Ltd. Inc.7,400$563 06/30/2022
     MS7,400$563 06/30/2022
Quilter Plc7,380$561 06/30/2022
     MS7,380$561 06/30/2022
Zimmermann Investment Management & Planning LLC7,370$561 06/30/2022
     MS7,370$561 06/30/2022
Resource Consulting Group Inc.7,356$559 06/30/2022
     MS7,356$559 06/30/2022
AMG National Trust Bank6,592$556 06/30/2022
     MS6,592$556 06/30/2022
Great Valley Advisor Group Inc.7,272$553 06/30/2022
     MS7,272$553 06/30/2022
Welch & Forbes LLC7,259$552 06/30/2022
     MS7,259$552 06/30/2022
Hilltop Holdings Inc.7,207$548 06/30/2022
     MS7,207$548 06/30/2022
Perpetual Investment Management Limited7,200$548 06/30/2022
     MS7,200$548 06/30/2022
West Oak Capital LLC7,174$546 06/30/2022
     MS7,174$546 06/30/2022
7,160$545 06/30/2022
     MS7,160$545 06/30/2022
Salzhauer Michael7,140$543 06/30/2022
     MS7,140$543 06/30/2022
TriaGen Wealth Management LLC7,126$542 06/30/2022
     MS7,126$542 06/30/2022
Mechanics Financial Corp7,086$539 06/30/2022
     MS7,086$539 06/30/2022
Mutual Advisors LLC7,058$537 06/30/2022
     MS7,058$537 06/30/2022
HM Payson & Co.7,037$535 06/30/2022
     MS7,037$535 06/30/2022
Zions Bancorporation N.A.7,036$535 06/30/2022
     MS7,036$535 06/30/2022
Lakeview Capital Partners LLC7,009$533 06/30/2022
     MS7,009$533 06/30/2022
Cornerstone Wealth Management LLC7,004$533 06/30/2022
     MS7,004$533 06/30/2022
Hyman Charles D6,975$531 06/30/2022
     MS6,975$531 06/30/2022
Lokken Investment Group LLC6,978$531 06/30/2022
     MS6,978$531 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA6,959$529 06/30/2022
     MS6,959$529 06/30/2022
IFG Advisors LLC6,932$527 06/30/2022
     MS6,932$527 06/30/2022
Busey Wealth Management6,903$525 06/30/2022
     MS6,903$525 06/30/2022
Virginia National Bank6,850$521 06/30/2022
     MS6,850$521 06/30/2022
Somerville Kurt F6,840$520 06/30/2022
     MS6,840$520 06/30/2022
Quantamental Technologies LLC6,790$516 06/30/2022
     MS6,790$516 06/30/2022
Strategy Asset Managers LLC6,691$509 06/30/2022
     MS6,691$509 06/30/2022
GraniteShares Advisors LLC6,703$509 06/30/2022
     MS6,703$509 06/30/2022
Stonegate Investment Group LLC6,670$507 06/30/2022
     MS6,670$507 06/30/2022
IFG Advisory LLC6,663$506 06/30/2022
     MS6,663$506 06/30/2022
Harbor Advisors LLC6,608$503 06/30/2022
     MS6,608$503 06/30/2022
Brown Capital Management LLC6,547$498 06/30/2022
     MS6,547$498 06/30/2022
Arbor Investment Advisors LLC6,542$498 06/30/2022
     MS6,542$498 06/30/2022
Community Bank of Raymore6,540$497 06/30/2022
     MS6,540$497 06/30/2022
Personal CFO Solutions LLC6,530$497 06/30/2022
     MS6,530$497 06/30/2022
Douglass Winthrop Advisors LLC6,509$495 06/30/2022
     MS6,509$495 06/30/2022
Lee Danner & Bass Inc.6,475$492 06/30/2022
     MS6,475$492 06/30/2022
Sunbelt Securities Inc.6,458$491 06/30/2022
     MS6,458$491 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC6,430$489 06/30/2022
     MS6,430$489 06/30/2022
Kingsview Wealth Management LLC6,372$485 06/30/2022
     MS6,372$485 06/30/2022
Rehmann Capital Advisory Group6,350$483 06/30/2022
     MS6,350$483 06/30/2022
DT Investment Partners LLC6,331$482 06/30/2022
     MS6,331$482 06/30/2022
Jackson Creek Investment Advisors LLC5,712$482 06/30/2022
     MS5,712$482 06/30/2022
Wharton Business Group LLC6,329$481 06/30/2022
     MS6,329$481 06/30/2022
J. W. Coons Advisors LLC6,311$480 06/30/2022
     MS6,311$480 06/30/2022
Sendero Wealth Management LLC6,317$480 06/30/2022
     MS6,317$480 06/30/2022
Berkshire Bank6,259$476 06/30/2022
     MS6,259$476 06/30/2022
Chicago Wealth Management Inc.6,243$475 06/30/2022
     MS6,243$475 06/30/2022
Maven Securities LTD $474 06/30/2022
     Call11,000$837 06/30/2022
     Put10,100$768 06/30/2022
     MS5,329$405 06/30/2022
US Asset Management LLC6,231$474 06/30/2022
     MS6,231$474 06/30/2022
NorthRock Partners LLC6,225$473 06/30/2022
     MS6,225$473 06/30/2022
Pendal Group Limited6,188$471 06/30/2022
     MS6,188$471 06/30/2022
GSA Capital Partners LLP6,184$470 06/30/2022
     MS6,184$470 06/30/2022
Miracle Mile Advisors LLC6,160$469 06/30/2022
     MS6,160$469 06/30/2022
RMR Wealth Builders6,160$469 06/30/2022
     MS6,160$469 06/30/2022
Concord Wealth Partners6,165$469 06/30/2022
     MS6,165$469 06/30/2022
M&R Capital Management Inc.5,935$468 09/30/2022
     MS5,935$468 09/30/2022
Bell Bank6,154$468 06/30/2022
     MS6,154$468 06/30/2022
BSW Wealth Partners6,152$468 06/30/2022
     MS6,152$468 06/30/2022
Carlson Capital Management6,123$466 06/30/2022
     MS6,123$466 06/30/2022
Cpwm LLC6,121$466 06/30/2022
     MS6,121$466 06/30/2022
Summit Trail Advisors LLC6,048$460 06/30/2022
     MS6,048$460 06/30/2022
STA Wealth Management LLC6,002$457 06/30/2022
     MS6,002$457 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,011$457 06/30/2022
     MS6,011$457 06/30/2022
Berger Financial Group Inc6,011$457 06/30/2022
     MS6,011$457 06/30/2022
Pacitti Group Inc.5,969$454 06/30/2022
     MS5,969$454 06/30/2022
Curbstone Financial Management Corp5,962$453 06/30/2022
     MS5,962$453 06/30/2022
Adirondack Trust Co.5,937$452 06/30/2022
     MS5,937$452 06/30/2022
AXS Investments LLC5,940$452 06/30/2022
     MS5,940$452 06/30/2022
Smithfield Trust Co.5,843$446 06/30/2022
     MS5,843$446 06/30/2022
Curi Capital5,841$444 06/30/2022
     MS5,841$444 06/30/2022
Bank of Hawaii5,827$443 06/30/2022
     MS5,827$443 06/30/2022
Thomas White International Ltd.5,820$443 06/30/2022
     MS5,820$443 06/30/2022
Bank of Nova Scotia Trust Co.5,790$441 06/30/2022
     MS5,790$441 06/30/2022
Personal Capital Advisors Corp5,795$441 06/30/2022
     MS5,795$441 06/30/2022
Insight 2811 Inc.5,763$438 06/30/2022
     MS5,763$438 06/30/2022
Fuller & Thaler Asset Management Inc.5,739$437 06/30/2022
     MS5,739$437 06/30/2022
Morris Retirement Advisors LLC5,747$437 06/30/2022
     MS5,747$437 06/30/2022
Kistler Tiffany Companies LLC5,716$435 06/30/2022
     MS5,716$435 06/30/2022
RFG Advisory LLC5,049$435 06/30/2022
     MS5,049$435 06/30/2022
Nicholas Hoffman & Company LLC.5,723$435 06/30/2022
     MS5,723$435 06/30/2022
Cooper Financial Group5,715$435 06/30/2022
     MS5,715$435 06/30/2022
Rossmore Private Capital5,693$433 06/30/2022
     MS5,693$433 06/30/2022
Camden Capital LLC5,671$431 06/30/2022
     MS5,671$431 06/30/2022
Cape Cod Five Cents Savings Bank5,625$428 06/30/2022
     MS5,625$428 06/30/2022
First Interstate Bank5,615$427 06/30/2022
     MS5,615$427 06/30/2022
Financial Advisors LLC5,590$425 06/30/2022
     MS5,590$425 06/30/2022
Sippican Capital Advisors5,578$424 06/30/2022
     MS5,578$424 06/30/2022
55I LLC5,573$424 06/30/2022
     MS5,573$424 06/30/2022
LS Investment Advisors LLC5,550$422 06/30/2022
     MS5,550$422 06/30/2022
Regal Investment Advisors LLC5,553$422 06/30/2022
     MS5,553$422 06/30/2022
Claro Advisors LLC5,494$418 06/30/2022
     MS5,494$418 06/30/2022
Transatlantique Private Wealth LLC5,496$418 06/30/2022
     MS5,496$418 06/30/2022
M Holdings Securities Inc.5,483$417 06/30/2022
     MS5,483$417 06/30/2022
Delta Capital Management LLC $416 06/30/2022
     MS.PRA21,755$416 06/30/2022
Laurel Wealth Advisors Inc.5,477$416 06/30/2022
     MS5,477$416 06/30/2022
BKD Wealth Advisors LLC5,431$413 06/30/2022
     MS5,431$413 06/30/2022
Patriot Financial Group Insurance Agency LLC5,433$413 06/30/2022
     MS5,433$413 06/30/2022
Evoke Wealth LLC5,388$410 06/30/2022
     MS5,388$410 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co5,380$409 06/30/2022
     MS5,380$409 06/30/2022
Parsec Financial Management Inc.5,381$409 06/30/2022
     MS5,381$409 06/30/2022
Deseret Mutual Benefit Administrators5,349$407 06/30/2022
     MS5,349$407 06/30/2022
V Wealth Advisors LLC5,324$405 06/30/2022
     MS5,324$405 06/30/2022
North Star Investment Management Corp.5,299$403 06/30/2022
     MS5,299$403 06/30/2022
Parkside Financial Bank & Trust5,286$402 06/30/2022
     MS5,286$402 06/30/2022
Ameritas Advisory Services LLC5,270$401 06/30/2022
     MS5,270$401 06/30/2022
Strategic Financial Services Inc 5,255$400 06/30/2022
     MS5,255$400 06/30/2022
Clear Harbor Asset Management LLC5,241$399 06/30/2022
     MS5,241$399 06/30/2022
KG&L Capital Management LLC5,236$398 06/30/2022
     MS5,236$398 06/30/2022
Jupiter Asset Management Ltd.5,200$396 06/30/2022
     MS5,200$396 06/30/2022
Boston Financial Mangement LLC5,194$395 06/30/2022
     MS5,194$395 06/30/2022
Hamilton Capital LLC5,174$394 06/30/2022
     MS5,174$394 06/30/2022
Jackson Square Capital LLC5,167$393 06/30/2022
     MS5,167$393 06/30/2022
Ausdal Financial Partners Inc.5,148$392 06/30/2022
     MS5,148$392 06/30/2022
Private Capital Group LLC5,159$392 06/30/2022
     MS5,159$392 06/30/2022
Eqis Capital Management Inc.5,125$390 06/30/2022
     MS5,125$390 06/30/2022
Skba Capital Management LLC5,100$388 06/30/2022
     MS5,100$388 06/30/2022
Honkamp Krueger Financial Services Inc.5,071$386 06/30/2022
     MS5,071$386 06/30/2022
Stelac Advisory Services LLC5,064$385 06/30/2022
     MS5,064$385 06/30/2022
Financial Management Professionals Inc.5,063$385 06/30/2022
     MS5,063$385 06/30/2022
IHT Wealth Management LLC5,068$385 06/30/2022
     MS5,068$385 06/30/2022
Fortem Financial Group LLC5,061$385 06/30/2022
     MS5,061$385 06/30/2022
Twin Lakes Capital Management LLC7,176$385 06/30/2022
     MS7,176$385 06/30/2022
Cipher Capital LP5,037$383 06/30/2022
     MS5,037$383 06/30/2022
Exencial Wealth Advisors LLC5,006$381 06/30/2022
     MS5,006$381 06/30/2022
Altus Wealth Group LLC3,918$381 06/30/2022
     MS3,918$381 06/30/2022
Robertson Stephens Wealth Management LLC5,000$380 06/30/2022
     MS5,000$380 06/30/2022
ERN LLC5,000$380 06/30/2022
     MS5,000$380 06/30/2022
Bahl & Gaynor Inc.4,985$379 06/30/2022
     MS4,985$379 06/30/2022
Vivaldi Capital Management LLC4,979$379 06/30/2022
     MS4,979$379 06/30/2022
Hudock Inc.4,949$376 06/30/2022
     MS4,949$376 06/30/2022
Laidlaw Wealth Management LLC4,946$376 06/30/2022
     MS4,946$376 06/30/2022
X Square Capital LLC4,935$375 06/30/2022
     MS4,935$375 06/30/2022
JNB Advisors LLC4,928$375 06/30/2022
     MS4,928$375 06/30/2022
Barings LLC4,928$374 06/30/2022
     MS4,928$374 06/30/2022
Peoples Bank OH4,920$374 06/30/2022
     MS4,920$374 06/30/2022
Trilogy Capital Inc.4,889$372 06/30/2022
     MS4,889$372 06/30/2022
Round Table Services LLC4,879$371 06/30/2022
     MS4,879$371 06/30/2022
Rothschild Investment Corp IL4,851$369 06/30/2022
     MS4,851$369 06/30/2022
OPSEU Pension Plan Trust Fund4,869$368 06/30/2022
     MS4,869$368 06/30/2022
Geller Advisors LLC4,794$365 06/30/2022
     MS4,794$365 06/30/2022
Frontier Wealth Management LLC4,352$365 06/30/2022
     MS4,352$365 06/30/2022
Omnia Family Wealth LLC4,794$365 06/30/2022
     MS4,794$365 06/30/2022
Spouting Rock Asset Management LLC4,805$365 06/30/2022
     MS4,805$365 06/30/2022
Ledyard National Bank4,784$364 06/30/2022
     MS4,784$364 06/30/2022
4,776$363 06/30/2022
     MS4,776$363 06/30/2022
LVZ Advisors Inc.4,732$360 06/30/2022
     MS4,732$360 06/30/2022
KLCM Advisors Inc.4,647$353 06/30/2022
     MS4,647$353 06/30/2022
Swarthmore Group Inc.4,593$349 06/30/2022
     MS4,593$349 06/30/2022
Davidson Investment Advisors4,584$349 06/30/2022
     MS4,584$349 06/30/2022
Wilkinson Global Asset Management LLC4,585$349 06/30/2022
     MS4,585$349 06/30/2022
OneAscent Financial Services LLC4,571$348 06/30/2022
     MS4,571$348 06/30/2022
Perritt Capital Management Inc.4,563$347 06/30/2022
     MS4,563$347 06/30/2022
Buckingham Strategic Wealth LLC4,536$345 06/30/2022
     MS4,536$345 06/30/2022
Peoples Financial Services CORP.4,504$343 06/30/2022
     MS4,504$343 06/30/2022
Cutter & CO Brokerage Inc.4,507$343 06/30/2022
     MS4,507$343 06/30/2022
Strategic Wealth Partners Ltd.4,508$343 06/30/2022
     MS4,508$343 06/30/2022
Centric Wealth Management4,501$342 06/30/2022
     MS4,501$342 06/30/2022
Tradition Wealth Management LLC4,485$341 06/30/2022
     MS4,485$341 06/30/2022
Grandfield & Dodd LLC4,468$340 06/30/2022
     MS4,468$340 06/30/2022
Interchange Capital Partners LLC4,474$340 06/30/2022
     MS4,474$340 06/30/2022
Ulland Investment Advisors LLC4,475$340 06/30/2022
     MS4,475$340 06/30/2022
Radnor Capital Management LLC4,440$338 06/30/2022
     MS4,440$338 06/30/2022
Summit Financial LLC4,444$338 06/30/2022
     MS4,444$338 06/30/2022
Bowling Portfolio Management LLC4,262$337 09/30/2022
     MS4,262$337 09/30/2022
Tobam4,415$336 06/30/2022
     MS4,415$336 06/30/2022
AJ Wealth Strategies LLC4,400$335 06/30/2022
     MS4,400$335 06/30/2022
Advisor Resource Council4,398$335 06/30/2022
     MS4,398$335 06/30/2022
Freestone Capital Holdings LLC4,359$332 06/30/2022
     MS4,359$332 06/30/2022
Alpha Cubed Investments LLC4,360$332 06/30/2022
     MS4,360$332 06/30/2022
Crawford Investment Counsel Inc.4,344$330 06/30/2022
     MS4,344$330 06/30/2022
Evergreen Capital Management LLC4,339$330 06/30/2022
     MS4,339$330 06/30/2022
Alliance Wealth Advisors LLC4,333$330 06/30/2022
     MS4,333$330 06/30/2022
Roundview Capital LLC4,324$329 06/30/2022
     MS4,324$329 06/30/2022
Eastern Bank4,316$328 06/30/2022
     MS4,316$328 06/30/2022
Eads & Heald Wealth Management4,296$327 06/30/2022
     MS4,296$327 06/30/2022
Tributary Capital Management LLC4,300$327 06/30/2022
     MS4,300$327 06/30/2022
Ronald Blue Trust Inc.3,690$323 06/30/2022
     MS3,690$323 06/30/2022
First National Advisers LLC4,234$322 06/30/2022
     MS4,234$322 06/30/2022
First Financial Bank Trust Division4,068$321 09/30/2022
     MS4,068$321 09/30/2022
Americana Partners LLC4,228$321 06/30/2022
     MS4,228$321 06/30/2022
DSC Advisors L.P.4,210$320 06/30/2022
     MS4,210$320 06/30/2022
First Citizens Financial Corp4,208$320 06/30/2022
     MS4,208$320 06/30/2022
Bell & Brown Wealth Advisors LLC4,195$319 06/30/2022
     MS4,195$319 06/30/2022
Aurum Wealth Management Group LLC4,191$319 06/30/2022
     MS4,191$319 06/30/2022
Aaron Wealth Advisors4,193$318 06/30/2022
     MS4,193$318 06/30/2022
Highlander Capital Management LLC $317 06/30/2022
     MS2,500$190 06/30/2022
     Fixed Income175,000$127 06/30/2022
Enlightenment Research LLC4,162$317 06/30/2022
     MS4,162$317 06/30/2022
Psagot Value Holdings Ltd. Israel 4,159$316 06/30/2022
     MS4,159$316 06/30/2022
BLB&B Advisors LLC4,144$315 06/30/2022
     MS4,144$315 06/30/2022
Quantum Financial Advisors LLC3,545$315 06/30/2022
     MS3,545$315 06/30/2022
Main Street Financial Solutions LLC4,132$314 06/30/2022
     MS4,132$314 06/30/2022
Carnegie Capital Asset Management LLC4,117$313 06/30/2022
     MS4,117$313 06/30/2022
Legacy Financial Advisors Inc.4,122$313 06/30/2022
     MS4,122$313 06/30/2022
Destination Wealth Management4,098$312 06/30/2022
     MS4,098$312 06/30/2022
Pinnacle Bank4,087$311 06/30/2022
     MS4,087$311 06/30/2022
Pinnacle Wealth Planning Services Inc.4,087$311 06/30/2022
     MS4,087$311 06/30/2022
OneAscent Wealth Management LLC4,083$311 06/30/2022
     MS4,083$311 06/30/2022
Amplius Wealth Advisors LLC4,097$311 06/30/2022
     MS4,097$311 06/30/2022
Cary Street Partners Investment Advisory LLC4,074$310 06/30/2022
     MS4,074$310 06/30/2022
Haverford Trust Co.4,064$309 06/30/2022
     MS4,064$309 06/30/2022
Allred Capital Management LLC4,068$309 06/30/2022
     MS4,068$309 06/30/2022
King Wealth4,049$308 06/30/2022
     MS4,049$308 06/30/2022
West Family Investments Inc.4,033$307 06/30/2022
     MS4,033$307 06/30/2022
Sage Mountain Advisors LLC4,037$307 06/30/2022
     MS4,037$307 06/30/2022
ST Germain D J Co. Inc.4,027$306 06/30/2022
     MS4,027$306 06/30/2022
Lindbrook Capital LLC4,020$306 06/30/2022
     MS4,020$306 06/30/2022
Highland Private Wealth Management4,007$305 06/30/2022
     MS4,007$305 06/30/2022
Wealthsource Partners LLC4,011$305 06/30/2022
     MS4,011$305 06/30/2022
Westover Capital Advisors LLC4,000$304 06/30/2022
     MS4,000$304 06/30/2022
4,000$304 06/30/2022
     MS4,000$304 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.4,000$304 06/30/2022
     MS4,000$304 06/30/2022
CVA Family Office LLC3,993$304 06/30/2022
     MS3,993$304 06/30/2022
Davis R M Inc.3,971$302 06/30/2022
     MS3,971$302 06/30/2022
Frisch Financial Group Inc.3,953$301 06/30/2022
     MS3,953$301 06/30/2022
Kaizen Financial Strategies3,955$301 06/30/2022
     MS3,955$301 06/30/2022
Richwood Investment Advisors LLC3,963$301 06/30/2022
     MS3,963$301 06/30/2022
Park National Corp OH3,801$300 09/30/2022
     MS3,801$300 09/30/2022
Capital Investment Advisory Services LLC3,946$300 06/30/2022
     MS3,946$300 06/30/2022
Tanager Wealth Management LLP3,945$300 06/30/2022
     MS3,945$300 06/30/2022
First Foundation Advisors3,937$299 06/30/2022
     MS3,937$299 06/30/2022
HBK Sorce Advisory LLC3,929$299 06/30/2022
     MS3,929$299 06/30/2022
ACG Wealth3,932$299 06/30/2022
     MS3,932$299 06/30/2022
Platte River Wealth Advisors LLC3,930$299 06/30/2022
     MS3,930$299 06/30/2022
Herold Advisors Inc.3,936$299 06/30/2022
     MS3,936$299 06/30/2022
Buffington Mohr McNeal3,893$296 06/30/2022
     MS3,893$296 06/30/2022
Global Retirement Partners LLC3,889$296 06/30/2022
     MS3,889$296 06/30/2022
Michael B. Yongue3,888$296 06/30/2022
     MS3,888$296 06/30/2022
Rosenberg Matthew Hamilton3,852$296 06/30/2022
     MS3,852$296 06/30/2022
Flagship Harbor Advisors LLC3,881$295 06/30/2022
     MS3,881$295 06/30/2022
Sepio Capital LP3,876$295 06/30/2022
     MS3,876$295 06/30/2022
Willner & Heller LLC3,885$295 06/30/2022
     MS3,885$295 06/30/2022
Shepherd Financial Partners LLC3,867$294 06/30/2022
     MS3,867$294 06/30/2022
MCF Advisors LLC3,857$293 06/30/2022
     MS3,857$293 06/30/2022
City State Bank3,830$291 06/30/2022
     MS3,830$291 06/30/2022
Cantor Fitzgerald L. P.3,800$289 06/30/2022
     MS3,800$289 06/30/2022
Hotchkis & Wiley Capital Management LLC3,800$289 06/30/2022
     MS3,800$289 06/30/2022
Trustmark National Bank Trust Department3,790$288 06/30/2022
     MS3,790$288 06/30/2022
Sunflower Bank N.A.3,796$288 06/30/2022
     MS3,796$288 06/30/2022
Integrated Investment Consultants LLC3,767$287 06/30/2022
     MS3,767$287 06/30/2022
Overbrook Management Corp3,764$286 06/30/2022
     MS3,764$286 06/30/2022
Cable Hill Partners LLC3,760$286 06/30/2022
     MS3,760$286 06/30/2022
HYA Advisors Inc3,757$286 06/30/2022
     MS3,757$286 06/30/2022
Redhawk Wealth Advisors Inc.3,753$285 06/30/2022
     MS3,753$285 06/30/2022
Private Capital Management LLC3,248$284 06/30/2022
     MS3,248$284 06/30/2022
Optimum Investment Advisors3,700$281 06/30/2022
     MS3,700$281 06/30/2022
Boenning & Scattergood Inc.3,670$279 06/30/2022
     MS3,670$279 06/30/2022
Jones Financial Companies Lllp3,664$279 06/30/2022
     MS3,664$279 06/30/2022
MidWestOne Financial Group Inc.3,664$279 06/30/2022
     MS3,664$279 06/30/2022
Hoylecohen LLC3,667$279 06/30/2022
     MS3,667$279 06/30/2022
Ipswich Investment Management Co. Inc.3,651$278 06/30/2022
     MS3,651$278 06/30/2022
Coastal Investment Advisors Inc.3,625$278 06/30/2022
     MS3,625$278 06/30/2022
Carmel Capital Partners LLC3,627$276 06/30/2022
     MS3,627$276 06/30/2022
EverSource Wealth Advisors LLC3,609$275 06/30/2022
     MS3,609$275 06/30/2022
Paces Ferry Wealth Advisors LLC3,596$274 06/30/2022
     MS3,596$274 06/30/2022
Guerra Pan Advisors LLC3,239$273 06/30/2022
     MS3,239$273 06/30/2022
American National Bank3,573$272 06/30/2022
     MS3,573$272 06/30/2022
Benjamin F. Edwards & Company Inc.3,564$271 06/30/2022
     MS3,564$271 06/30/2022
Sompo Asset Management Co. Ltd.3,570$271 06/30/2022
     MS3,570$271 06/30/2022
Pflug Koory LLC3,560$271 06/30/2022
     MS3,560$271 06/30/2022
Cohen & Steers Inc.3,553$270 06/30/2022
     MS3,553$270 06/30/2022
Choate Investment Advisors3,547$270 06/30/2022
     MS3,547$270 06/30/2022
3,553$270 06/30/2022
     MS3,553$270 06/30/2022
Joule Financial LLC3,545$270 06/30/2022
     MS3,545$270 06/30/2022
American Trust3,523$268 06/30/2022
     MS3,523$268 06/30/2022
Marathon Capital Management3,511$267 06/30/2022
     MS3,511$267 06/30/2022
Wsfs Capital Management LLC3,499$266 06/30/2022
     MS3,499$266 06/30/2022
Red Cedar Capital LLC3,500$266 06/30/2022
     MS3,500$266 06/30/2022
M&G Investment Management Ltd.3,488$265 06/30/2022
     MS3,488$265 06/30/2022
Capstone Financial Advisors Inc.3,481$265 06/30/2022
     MS3,481$265 06/30/2022
Wealth Alliance3,478$265 06/30/2022
     MS3,478$265 06/30/2022
Humankind Investments LLC3,455$263 06/30/2022
     MS3,455$263 06/30/2022
RSM US Wealth Management LLC3,424$260 06/30/2022
     MS3,424$260 06/30/2022
Riverwater Partners LLC3,400$259 06/30/2022
     MS3,400$259 06/30/2022
Clearstead Advisors LLC3,383$257 06/30/2022
     MS3,383$257 06/30/2022
Duncker Streett & Co. Inc.3,371$256 06/30/2022
     MS3,371$256 06/30/2022
JGP Wealth Management LLC3,394$256 06/30/2022
     MS3,394$256 06/30/2022
Wellington Shields Capital Management LLC3,357$255 06/30/2022
     MS3,357$255 06/30/2022
Kore Private Wealth LLC3,356$255 06/30/2022
     MS3,356$255 06/30/2022
Continuum Advisory LLC3,307$252 06/30/2022
     MS3,307$252 06/30/2022
Halbert Hargrove Global Advisors LLC3,308$251 06/30/2022
     MS3,308$251 06/30/2022
Vantage Consulting Group Inc3,298$251 06/30/2022
     MS3,298$251 06/30/2022
Syntax Advisors LLC3,298$251 06/30/2022
     MS3,298$251 06/30/2022
Valley National Advisers Inc.3,244$250 06/30/2022
     MS3,244$250 06/30/2022
Mission Wealth Management LP3,273$249 06/30/2022
     MS3,273$249 06/30/2022
CNB Bank3,255$248 06/30/2022
     MS3,255$248 06/30/2022
Bragg Financial Advisors Inc3,247$247 06/30/2022
     MS3,247$247 06/30/2022
Pinnacle Private Wealth LLC3,253$247 06/30/2022
     MS3,253$247 06/30/2022
Capital Advisors Inc. OK3,229$246 06/30/2022
     MS3,229$246 06/30/2022
CX Institutional3,234$246 06/30/2022
     MS3,234$246 06/30/2022
Fortitude Advisory Group L.L.C.3,239$246 06/30/2022
     MS3,239$246 06/30/2022
Howard Financial Services LTD.3,220$245 06/30/2022
     MS3,220$245 06/30/2022
Private Asset Management Inc.3,082$244 09/30/2022
     MS3,082$244 09/30/2022
Cozad Asset Management Inc.3,210$244 06/30/2022
     MS3,210$244 06/30/2022
Twin Focus Capital Partners LLC3,210$244 06/30/2022
     MS3,210$244 06/30/2022
Covington Capital Management3,196$243 06/30/2022
     MS3,196$243 06/30/2022
Raab & Moskowitz Asset Management LLC3,195$243 06/30/2022
     MS3,195$243 06/30/2022
Crewe Advisors LLC3,197$243 06/30/2022
     MS3,197$243 06/30/2022
Horizon Wealth Management LLC3,181$242 06/30/2022
     MS3,181$242 06/30/2022
Everhart Financial Group Inc.3,183$242 06/30/2022
     MS3,183$242 06/30/2022
Detalus Advisors LLC3,149$240 06/30/2022
     MS3,149$240 06/30/2022
David Loasby3,105$239 06/30/2022
     MS3,105$239 06/30/2022
Johnson Investment Counsel Inc.3,134$238 06/30/2022
     MS3,134$238 06/30/2022
Echo Street Capital Management LLC3,128$238 06/30/2022
     MS3,128$238 06/30/2022
SOL Capital Management CO3,120$237 06/30/2022
     MS3,120$237 06/30/2022
Newbridge Financial Services Group Inc.3,117$237 06/30/2022
     MS3,117$237 06/30/2022
Delphia USA Inc.3,112$237 06/30/2022
     MS3,112$237 06/30/2022
Madison Asset Management LLC3,106$236 06/30/2022
     MS3,106$236 06/30/2022
Keebeck Wealth Management LLC3,102$236 06/30/2022
     MS3,102$236 06/30/2022
Ascent Group LLC2,805$236 06/30/2022
     MS2,805$236 06/30/2022
Janney Capital Management LLC3,089$235 06/30/2022
     MS3,089$235 06/30/2022
Aprio Wealth Management LLC3,090$235 06/30/2022
     MS3,090$235 06/30/2022
IMPACTfolio LLC3,053$232 06/30/2022
     MS3,053$232 06/30/2022
Stonnington Group LLC3,000$231 06/30/2022
     MS3,000$231 06/30/2022
LWM Advisory Services LLC3,043$231 06/30/2022
     MS3,043$231 06/30/2022
Objective Capital Management LLC3,042$231 06/30/2022
     MS3,042$231 06/30/2022
Quadrant Private Wealth Management LLC3,019$230 06/30/2022
     MS3,019$230 06/30/2022
Arete Wealth Advisors LLC3,005$229 06/30/2022
     MS3,005$229 06/30/2022
Spirit of America Management Corp NY3,000$228 06/30/2022
     MS3,000$228 06/30/2022
David R. Rahn & Associates Inc.3,000$228 06/30/2022
     MS3,000$228 06/30/2022
Stiles Financial Services Inc2,996$228 06/30/2022
     MS2,996$228 06/30/2022
O ROURKE & COMPANY Inc2,997$228 06/30/2022
     MS2,997$228 06/30/2022
Novare Capital Management LLC2,985$227 06/30/2022
     MS2,985$227 06/30/2022
Harrington Investments INC2,975$226 06/30/2022
     MS2,975$226 06/30/2022
Five Oceans Advisors2,977$226 06/30/2022
     MS2,977$226 06/30/2022
Perfromance Wealth Partners LLC2,971$226 06/30/2022
     MS2,971$226 06/30/2022
River Wealth Advisors LLC2,940$224 06/30/2022
     MS2,940$224 06/30/2022
180 Wealth Advisors LLC2,914$224 06/30/2022
     MS2,914$224 06/30/2022
Fortune 45 LLC2,955$224 06/30/2022
     MS2,955$224 06/30/2022
NBT Bank N A NY2,932$223 06/30/2022
     MS2,932$223 06/30/2022
XR Securities LLC2,927$223 06/30/2022
     MS2,927$223 06/30/2022
Raleigh Capital Management Inc.2,927$223 06/30/2022
     MS2,927$223 06/30/2022
Valmark Advisers Inc.2,914$222 06/30/2022
     MS2,914$222 06/30/2022
FinTrust Capital Advisors LLC2,697$222 06/30/2022
     MS2,697$222 06/30/2022
Fiduciary Group LLC2,464$222 06/30/2022
     MS2,464$222 06/30/2022
Moloney Securities Asset Management LLC2,918$222 06/30/2022
     MS2,918$222 06/30/2022
Addison Advisors LLC2,920$222 06/30/2022
     MS2,920$222 06/30/2022
Motco2,875$219 06/30/2022
     MS2,875$219 06/30/2022
Bedel Financial Consulting Inc.2,876$219 06/30/2022
     MS2,876$219 06/30/2022
McLean Asset Management Corp2,898$219 06/30/2022
     MS2,898$219 06/30/2022
Alta Wealth Advisors LLC2,838$219 06/30/2022
     MS2,838$219 06/30/2022
SSI Investment Management LLC2,843$218 06/30/2022
     MS2,843$218 06/30/2022
Forte Capital LLC ADV2,221$218 06/30/2022
     MS2,221$218 06/30/2022
Wrapmanager Inc.2,864$218 06/30/2022
     MS2,864$218 06/30/2022
Leisure Capital Management2,871$218 06/30/2022
     MS2,871$218 06/30/2022
Wimmer Associates 1 LLC2,872$218 06/30/2022
     MS2,872$218 06/30/2022
JT Stratford LLC2,867$218 06/30/2022
     MS2,867$218 06/30/2022
Vigilare Wealth Management2,870$218 06/30/2022
     MS2,870$218 06/30/2022
Fort Sheridan Advisors LLC2,858$217 06/30/2022
     MS2,858$217 06/30/2022
Keystone Financial Group2,851$217 06/30/2022
     MS2,851$217 06/30/2022
Canvas Wealth Advisors LLC2,851$217 06/30/2022
     MS2,851$217 06/30/2022
Cedar Brook Financial Partners LLC2,836$216 06/30/2022
     MS2,836$216 06/30/2022
Norway Savings Bank2,827$215 06/30/2022
     MS2,827$215 06/30/2022
Sargent Bickham Lagudis LLC2,808$214 06/30/2022
     MS2,808$214 06/30/2022
QVR LLC $214 06/30/2022
     Call16,000$1,217 06/30/2022
     Put13,800$1,051 06/30/2022
     MS626$48 06/30/2022
Pathway Financial Advisors LLC2,817$214 06/30/2022
     MS2,817$214 06/30/2022
GHP Investment Advisors Inc.2,804$213 06/30/2022
     MS2,804$213 06/30/2022
Congress Park Capital LLC2,800$213 06/30/2022
     MS2,800$213 06/30/2022
Mayfair Advisory Group LLC2,517$212 06/30/2022
     MS2,517$212 06/30/2022
DGS Capital Management LLC2,787$212 06/30/2022
     MS2,787$212 06/30/2022
E Fund Management Co. Ltd.2,779$211 06/30/2022
     MS2,779$211 06/30/2022
Whittier Trust Co. of Nevada Inc.2,755$210 06/30/2022
     MS2,755$210 06/30/2022
Aspiriant LLC2,762$209 06/30/2022
     MS2,762$209 06/30/2022
Annapolis Financial Services LLC2,745$209 06/30/2022
     MS2,745$209 06/30/2022
Planned Solutions Inc.2,732$208 06/30/2022
     MS2,732$208 06/30/2022
Broadleaf Partners LLC2,719$207 06/30/2022
     MS2,719$207 06/30/2022
Hurlow Wealth Management Group Inc.2,725$207 06/30/2022
     MS2,725$207 06/30/2022
FSB Premier Wealth Management Inc.2,712$206 06/30/2022
     MS2,712$206 06/30/2022
Reik & CO. LLC2,703$206 06/30/2022
     MS2,703$206 06/30/2022
Northwest Bancshares Inc.2,709$206 06/30/2022
     MS2,709$206 06/30/2022
Cordasco Financial Network2,702$206 06/30/2022
     MS2,702$206 06/30/2022
Powell Investment Advisors LLC2,704$206 06/30/2022
     MS2,704$206 06/30/2022
Chicago Partners Investment Group LLC2,435$205 06/30/2022
     MS2,435$205 06/30/2022
Navis Wealth Advisors LLC2,700$205 06/30/2022
     MS2,700$205 06/30/2022
Weatherly Asset Management L. P.2,684$204 06/30/2022
     MS2,684$204 06/30/2022
Wedge Capital Management L L P NC2,680$204 06/30/2022
     MS2,680$204 06/30/2022
Argent Advisors Inc.2,680$204 06/30/2022
     MS2,680$204 06/30/2022
CHICAGO TRUST Co NA2,676$204 06/30/2022
     MS2,676$204 06/30/2022
UNIVEST FINANCIAL Corp2,663$203 06/30/2022
     MS2,663$203 06/30/2022
Cookson Peirce & Co. Inc.2,666$203 06/30/2022
     MS2,666$203 06/30/2022
Asset Allocation & Management Company LLC2,660$202 06/30/2022
     MS2,660$202 06/30/2022
Almanack Investment Partners LLC. $202 06/30/2022
     MS.PRA10,423$202 06/30/2022
Windsor Group LTD2,683$202 06/30/2022
     MS2,683$202 06/30/2022
Enterprise Financial Services Corp2,645$201 06/30/2022
     MS2,645$201 06/30/2022
N.E.W. Advisory Services LLC2,641$201 06/30/2022
     MS2,641$201 06/30/2022
Missouri Trust & Investment Co2,640$201 06/30/2022
     MS2,640$201 06/30/2022
Oakworth Capital Inc.2,546$194 06/30/2022
     MS2,546$194 06/30/2022
Manchester Capital Management LLC2,507$191&n