HoldingsChannel.com
Funds Holding NEM

On this page, we present all of the funds holding NEM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NEM, with a link to that fund's top holdings. The next columns indicate the amount of NEM stock held by each of the funds holding NEM, followed by the NEM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1068 funds holding NEM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding NEM), click the fund name in the "Holder" column of the funds-holding-NEM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.93,952,017$5,606,117 06/30/2022
     NEM93,952,017$5,606,117 06/30/2022
Vanguard Group Inc.67,874,259$4,050,058 06/30/2022
     NEM67,874,259$4,050,058 06/30/2022
State Street Corp40,472,101$2,414,970 06/30/2022
     NEM40,472,101$2,414,970 06/30/2022
GQG Partners LLC34,781,848$2,076,250 06/30/2022
     NEM34,781,848$2,076,250 06/30/2022
Van ECK Associates Corp32,876,269$1,961,727 06/30/2022
     NEM32,876,269$1,961,727 06/30/2022
FMR LLC26,859,545$1,602,709 06/30/2022
     NEM26,859,545$1,602,709 06/30/2022
First Eagle Investment Management LLC17,501,697$1,044,326 06/30/2022
     NEM17,501,697$1,044,326 06/30/2022
Deutsche Bank AG15,363,821$916,759 06/30/2022
     NEM15,363,821$916,759 06/30/2022
Flossbach Von Storch AG14,756,797$880,538 06/30/2022
     NEM14,756,797$880,538 06/30/2022
Charles Schwab Investment Management Inc.13,901,892$829,527 06/30/2022
     NEM13,901,892$829,527 06/30/2022
Geode Capital Management LLC13,851,470$826,343 06/30/2022
     NEM13,851,470$826,343 06/30/2022
Northern Trust Corp10,648,876$635,417 06/30/2022
     NEM10,648,876$635,417 06/30/2022
Morgan Stanley8,710,429$519,752 06/30/2022
     NEM8,710,429$519,752 06/30/2022
Invesco Ltd.8,622,932$514,529 06/30/2022
     NEM8,622,932$514,529 06/30/2022
Bank of New York Mellon Corp8,183,903$488,333 06/30/2022
     NEM8,183,903$488,333 06/30/2022
Amundi7,683,697$433,897 06/30/2022
     NEM7,683,697$433,897 06/30/2022
Legal & General Group Plc6,598,932$394,662 06/30/2022
     NEM6,598,932$394,662 06/30/2022
Bank of America Corp DE $357,812 06/30/2022
     NEM6,202,313$370,092 06/30/2022
     Put243,600$14,536 06/30/2022
     Call37,800$2,256 06/30/2022
Dimensional Fund Advisors LP5,883,769$351,240 06/30/2022
     NEM5,883,769$351,240 06/30/2022
California Public Employees Retirement System5,820,243$347,294 06/30/2022
     NEM5,820,243$347,294 06/30/2022
APG Asset Management N.V.4,615,759$263,387 06/30/2022
     NEM4,615,759$263,387 06/30/2022
UBS Asset Management Americas Inc.4,280,855$255,439 06/30/2022
     NEM4,280,855$255,439 06/30/2022
JPMorgan Chase & Co. $254,550 06/30/2022
     NEM4,246,677$253,398 06/30/2022
     Call19,300$1,152 06/30/2022
Caisse DE Depot ET Placement DU Quebec4,201,182$250,523 06/30/2022
     NEM4,201,182$250,523 06/30/2022
Neuberger Berman Group LLC3,930,355$234,690 06/30/2022
     NEM3,930,355$234,690 06/30/2022
Goldman Sachs Group Inc. $216,494 06/30/2022
     NEM3,228,174$192,626 06/30/2022
     Call417,300$24,900 06/30/2022
     Put17,300$1,032 06/30/2022
Nuveen Asset Management LLC3,544,752$211,516 06/30/2022
     NEM3,544,752$211,516 06/30/2022
Swiss National Bank3,459,133$206,406 06/30/2022
     NEM3,459,133$206,406 06/30/2022
Royal Bank of Canada $204,776 06/30/2022
     NEM3,586,826$214,025 06/30/2022
     Put155,000$9,249 06/30/2022
Two Sigma Investments LP3,115,210$185,885 06/30/2022
     NEM3,115,210$185,885 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,108,760$185,500 06/30/2022
     NEM3,108,760$185,500 06/30/2022
Capital World Investors3,058,294$182,488 06/30/2022
     NEM3,058,294$182,488 06/30/2022
Renaissance Technologies LLC2,985,632$178,144 06/30/2022
     NEM2,985,632$178,144 06/30/2022
FIL Ltd2,774,575$165,559 06/30/2022
     NEM2,774,575$165,559 06/30/2022
Ameriprise Financial Inc.2,728,395$161,902 06/30/2022
     NEM2,728,395$161,902 06/30/2022
Victory Capital Management Inc.2,697,487$160,959 06/30/2022
     NEM2,697,487$160,959 06/30/2022
Bank of Montreal Can1,897,805$156,930 06/30/2022
     NEM1,897,805$156,930 06/30/2022
Barclays PLC2,534,987$151,265 06/30/2022
     NEM2,534,987$151,265 06/30/2022
Credit Suisse AG2,522,117$150,493 06/30/2022
     NEM2,522,117$150,493 06/30/2022
Ensign Peak Advisors Inc2,517,532$150,222 06/30/2022
     NEM2,517,532$150,222 06/30/2022
Gabelli Funds LLC2,427,317$144,838 06/30/2022
     NEM2,427,317$144,838 06/30/2022
Franklin Resources Inc.2,115,617$126,240 06/30/2022
     NEM2,115,617$126,240 06/30/2022
RWC Asset Management LLP2,013,212$120,128 06/30/2022
     NEM2,013,212$120,128 06/30/2022
Two Sigma Advisers LP1,917,776$114,434 06/30/2022
     NEM1,917,776$114,434 06/30/2022
KBC Group NV1,899,527$113,345 06/30/2022
     NEM1,899,527$113,345 06/30/2022
Carmignac Gestion1,768,991$105,566 06/30/2022
     NEM1,768,991$105,566 06/30/2022
Capital Wealth Planning LLC1,680,723$100,288 06/30/2022
     NEM1,680,723$100,288 06/30/2022
New York State Common Retirement Fund1,660,250$99,067 06/30/2022
     NEM1,660,250$99,067 06/30/2022
American Century Companies Inc.1,642,287$97,995 06/30/2022
     NEM1,642,287$97,995 06/30/2022
King Luther Capital Management Corp1,603,861$95,702 06/30/2022
     NEM1,603,861$95,702 06/30/2022
Federated Hermes Inc.1,574,809$93,969 06/30/2022
     NEM1,574,809$93,969 06/30/2022
Citigroup Inc. $89,175 06/30/2022
     NEM1,329,489$79,330 06/30/2022
     Call403,200$24,059 06/30/2022
     Put238,200$14,214 06/30/2022
Russell Investments Group Ltd.1,473,403$88,323 06/30/2022
     NEM1,473,403$88,323 06/30/2022
Brandywine Global Investment Management LLC1,476,187$88,084 06/30/2022
     NEM1,476,187$88,084 06/30/2022
California State Teachers Retirement System1,398,616$83,455 06/30/2022
     NEM1,398,616$83,455 06/30/2022
Liontrust Investment Partners LLP1,385,634$82,681 06/30/2022
     NEM1,385,634$82,681 06/30/2022
Susquehanna International Group LLP $82,615 06/30/2022
     Put2,531,900$151,078 06/30/2022
     Call2,487,300$148,417 06/30/2022
     NEM1,429,126$85,276 06/30/2022
Rhumbline Advisers1,366,810$81,558 06/30/2022
     NEM1,366,810$81,558 06/30/2022
Allianz Asset Management GmbH $80,900 06/30/2022
     NEM1,359,403$81,115 06/30/2022
     Put8,700$519 06/30/2022
     Call5,100$304 06/30/2022
Marathon Asset Mgmt Ltd1,279,335$76,338 06/30/2022
     NEM1,279,335$76,338 06/30/2022
Great West Life Assurance Co. Can1,268,577$75,751 06/30/2022
     NEM1,268,577$75,751 06/30/2022
Driehaus Capital Management LLC1,210,005$72,201 06/30/2022
     NEM1,210,005$72,201 06/30/2022
Wells Fargo & Company MN1,200,910$71,658 06/30/2022
     NEM1,200,910$71,658 06/30/2022
National Pension Service1,131,043$67,489 06/30/2022
     NEM1,131,043$67,489 06/30/2022
Hsbc Holdings PLC $64,560 06/30/2022
     NEM1,053,996$64,142 06/30/2022
     Call210,700$12,628 06/30/2022
     Put203,700$12,210 06/30/2022
National Bank of Canada FI1,075,189$64,112 06/30/2022
     NEM1,075,189$64,112 06/30/2022
Public Sector Pension Investment Board1,064,131$63,497 06/30/2022
     NEM1,064,131$63,497 06/30/2022
AQR Capital Management LLC1,059,381$63,213 06/30/2022
     NEM1,059,381$63,213 06/30/2022
Intech Investment Management LLC1,055,930$63,007 06/30/2022
     NEM1,055,930$63,007 06/30/2022
Personal Capital Advisors Corp1,038,899$61,992 06/30/2022
     NEM1,038,899$61,992 06/30/2022
Alliancebernstein L.P.1,035,809$61,807 06/30/2022
     NEM1,035,809$61,807 06/30/2022
Price T Rowe Associates Inc. MD1,025,652$61,201 06/30/2022
     NEM1,025,652$61,201 06/30/2022
TD Asset Management Inc.983,442$58,534 06/30/2022
     NEM983,442$58,534 06/30/2022
Principal Financial Group Inc.977,552$58,331 06/30/2022
     NEM977,552$58,331 06/30/2022
State Board of Administration of Florida Retirement System977,071$58,302 06/30/2022
     NEM977,071$58,302 06/30/2022
DAVENPORT & Co LLC959,127$57,232 06/30/2022
     NEM959,127$57,232 06/30/2022
Mitsubishi UFJ Trust & Banking Corp935,461$55,819 06/30/2022
     NEM935,461$55,819 06/30/2022
LGT Capital Partners LTD.918,630$54,815 06/30/2022
     NEM918,630$54,815 06/30/2022
The Manufacturers Life Insurance Company 917,574$54,751 06/30/2022
     NEM917,574$54,751 06/30/2022
Jane Street Group LLC $52,513 06/30/2022
     Call1,020,900$60,917 06/30/2022
     Put352,000$21,004 06/30/2022
     NEM211,155$12,600 06/30/2022
Manning & Napier Group LLC854,264$50,972 06/30/2022
     NEM854,264$50,972 06/30/2022
New York State Teachers Retirement System837,536$49,976 06/30/2022
     NEM837,536$49,976 06/30/2022
Nordea Investment Management AB809,586$49,385 06/30/2022
     NEM809,586$49,385 06/30/2022
Adage Capital Partners GP L.L.C.826,500$49,317 06/30/2022
     NEM826,500$49,317 06/30/2022
AXA S.A.821,773$49,035 06/30/2022
     NEM821,773$49,035 06/30/2022
Stifel Financial Corp814,200$48,583 06/30/2022
     NEM814,200$48,583 06/30/2022
Alps Advisors Inc.812,592$48,488 06/30/2022
     NEM812,592$48,488 06/30/2022
Bank of Nova Scotia802,297$47,873 06/30/2022
     NEM802,297$47,873 06/30/2022
Ninety One UK Ltd802,254$47,870 06/30/2022
     NEM802,254$47,870 06/30/2022
Saturna Capital CORP796,050$47,500 06/30/2022
     NEM796,050$47,500 06/30/2022
Sprott Inc.768,807$45,875 06/30/2022
     NEM768,807$45,875 06/30/2022
Mariner LLC757,645$45,214 06/30/2022
     NEM757,645$45,214 06/30/2022
Prudential Financial Inc.712,257$43,555 06/30/2022
     NEM712,257$43,555 06/30/2022
Capital Research Global Investors700,000$41,769 06/30/2022
     NEM700,000$41,769 06/30/2022
Martingale Asset Management L P679,955$40,574 06/30/2022
     NEM679,955$40,574 06/30/2022
Toronto Dominion Bank627,920$37,435 06/30/2022
     NEM627,920$37,435 06/30/2022
Foundation Resource Management Inc.615,130$36,705 06/30/2022
     NEM615,130$36,705 06/30/2022
Wellington Management Group LLP611,938$36,514 06/30/2022
     NEM611,938$36,514 06/30/2022
State of Wisconsin Investment Board607,249$36,235 06/30/2022
     NEM607,249$36,235 06/30/2022
Baird Financial Group Inc.591,695$35,306 06/30/2022
     NEM591,695$35,306 06/30/2022
Gamco Investors INC. ET AL587,174$35,037 06/30/2022
     NEM587,174$35,037 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.583,007$34,788 06/30/2022
     NEM583,007$34,788 06/30/2022
Qube Research & Technologies Ltd574,554$34,284 06/30/2022
     NEM574,554$34,284 06/30/2022
CIBC Asset Management Inc575,345$34,258 06/30/2022
     NEM575,345$34,258 06/30/2022
First Trust Advisors LP572,435$34,157 06/30/2022
     NEM572,435$34,157 06/30/2022
Chevy Chase Trust Holdings Inc.561,305$33,494 06/30/2022
     NEM561,305$33,494 06/30/2022
Alberta Investment Management Corp561,251$33,490 06/30/2022
     NEM561,251$33,490 06/30/2022
Mackenzie Financial Corp788,957$33,160 09/30/2022
     NEM788,957$33,160 09/30/2022
BNP Paribas Arbitrage SA $32,745 06/30/2022
     Put11,892$70,960 06/30/2022
     NEM1,125,677$67,169 06/30/2022
     Call6,123$36,536 06/30/2022
Tocqueville Asset Management L.P.546,717$32,623 06/30/2022
     NEM546,717$32,623 06/30/2022
1832 Asset Management L.P.542,907$32,395 06/30/2022
     NEM542,907$32,395 06/30/2022
UBS Group AG $32,382 06/30/2022
     NEM1,185,697$70,749 06/30/2022
     Put1,020,200$60,875 06/30/2022
     Call377,200$22,508 06/30/2022
Bank Julius Baer & Co. Ltd Zurich532,326$31,764 06/30/2022
     NEM532,326$31,764 06/30/2022
Macquarie Group Ltd.519,267$30,985 06/30/2022
     NEM519,267$30,985 06/30/2022
Tobam515,246$30,745 06/30/2022
     NEM515,246$30,745 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main515,109$30,745 06/30/2022
     NEM515,109$30,745 06/30/2022
AMF Pensionsforsakring AB497,482$29,714 06/30/2022
     NEM497,482$29,714 06/30/2022
Bessemer Group Inc.494,645$29,515 06/30/2022
     NEM494,645$29,515 06/30/2022
Raymond James & Associates494,190$29,488 06/30/2022
     NEM494,190$29,488 06/30/2022
Acadian Asset Management LLC487,860$29,110 06/30/2022
     NEM487,860$29,110 06/30/2022
Mirae Asset Global Investments Co. Ltd.487,811$29,108 06/30/2022
     NEM487,811$29,108 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.486,635$29,038 06/30/2022
     NEM486,635$29,038 06/30/2022
Twin Tree Management LP $28,779 06/30/2022
     Call482,300$28,779 06/30/2022
Public Employees Retirement System of Ohio476,241$28,417 06/30/2022
     NEM476,241$28,417 06/30/2022
Mn Services Vermogensbeheer B.V.468,780$27,972 06/30/2022
     NEM468,780$27,972 06/30/2022
State of New Jersey Common Pension Fund D467,631$27,904 06/30/2022
     NEM467,631$27,904 06/30/2022
DekaBank Deutsche Girozentrale447,453$27,532 06/30/2022
     NEM447,453$27,532 06/30/2022
Penserra Capital Management LLC456,475$27,236 06/30/2022
     NEM456,475$27,236 06/30/2022
Asset Management One Co. Ltd.451,660$26,950 06/30/2022
     NEM451,660$26,950 06/30/2022
Robeco Institutional Asset Management B.V.447,080$26,678 06/30/2022
     NEM447,080$26,678 06/30/2022
Korea Investment CORP447,008$26,673 06/30/2022
     NEM447,008$26,673 06/30/2022
Treasurer of the State of North Carolina446,210$26,625 06/30/2022
     NEM446,210$26,625 06/30/2022
Natixis441,351$26,367 06/30/2022
     NEM441,351$26,367 06/30/2022
Vontobel Holding Ltd.420,361$26,059 06/30/2022
     NEM420,361$26,059 06/30/2022
Becker Capital Management Inc.430,756$25,703 06/30/2022
     NEM430,756$25,703 06/30/2022
Heritage Wealth Advisors425,511$25,390 06/30/2022
     NEM425,511$25,390 06/30/2022
Semper Augustus Investments Group LLC406,256$24,241 06/30/2022
     NEM406,256$24,241 06/30/2022
Madison Asset Management LLC404,987$24,166 06/30/2022
     NEM404,987$24,166 06/30/2022
Heathbridge Capital Management Ltd.403,480$24,076 06/30/2022
     NEM403,480$24,076 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund389,682$23,252 06/30/2022
     NEM389,682$23,252 06/30/2022
Empire Life Investments Inc.386,069$23,037 06/30/2022
     NEM386,069$23,037 06/30/2022
Terril Brothers Inc.384,376$22,936 06/30/2022
     NEM384,376$22,936 06/30/2022
Pictet Asset Management SA379,704$22,657 06/30/2022
     NEM379,704$22,657 06/30/2022
Millennium Management LLC $22,527 06/30/2022
     Call944,400$56,352 06/30/2022
     Put765,200$45,659 06/30/2022
     NEM198,321$11,834 06/30/2022
Employees Retirement System of Texas375,960$22,434 06/30/2022
     NEM375,960$22,434 06/30/2022
Cheviot Value Management LLC355,122$21,190 06/30/2022
     NEM355,122$21,190 06/30/2022
Assenagon Asset Management S.A.353,935$21,119 06/30/2022
     NEM353,935$21,119 06/30/2022
Voloridge Investment Management LLC353,764$21,109 06/30/2022
     NEM353,764$21,109 06/30/2022
PEAK6 Investments LLC $21,065 06/30/2022
     Call510,300$30,450 06/30/2022
     Put244,600$14,595 06/30/2022
     NEM87,311$5,210 06/30/2022
SailingStone Capital Partners LLC496,727$21,061 06/30/2022
     NEM496,727$21,061 06/30/2022
Schroder Investment Management Group338,894$21,008 06/30/2022
     NEM338,894$21,008 06/30/2022
Ruffer LLP350,713$20,929 06/30/2022
     NEM350,713$20,929 06/30/2022
Steadfast Capital Management LP350,732$20,928 06/30/2022
     NEM350,732$20,928 06/30/2022
Voya Investment Management LLC348,406$20,790 06/30/2022
     NEM348,406$20,790 06/30/2022
Group One Trading L.P. $20,365 06/30/2022
     Call361,800$21,589 06/30/2022
     Put252,000$15,037 06/30/2022
     NEM231,486$13,813 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 340,927$20,343 06/30/2022
     NEM340,927$20,343 06/30/2022
WS Management Lllp331,642$19,789 06/30/2022
     NEM331,642$19,789 06/30/2022
Strs Ohio330,494$19,720 06/30/2022
     NEM330,494$19,720 06/30/2022
Janus Henderson Group PLC324,835$19,448 06/30/2022
     NEM324,835$19,448 06/30/2022
Jennison Associates LLC324,773$19,379 06/30/2022
     NEM324,773$19,379 06/30/2022
Nomura Asset Management Co. Ltd.324,072$19,337 06/30/2022
     NEM324,072$19,337 06/30/2022
Wilkins Investment Counsel Inc.317,675$18,956 06/30/2022
     NEM317,675$18,956 06/30/2022
Euro Pacific Asset Management LLC311,882$18,677 06/30/2022
     NEM311,882$18,677 06/30/2022
B. Metzler seel. Sohn & Co. AG310,336$18,517 06/30/2022
     NEM310,336$18,517 06/30/2022
Standard Life Aberdeen plc303,860$18,455 06/30/2022
     NEM303,860$18,455 06/30/2022
Canada Pension Plan Investment Board308,984$18,437 06/30/2022
     NEM308,984$18,437 06/30/2022
CIBC World Markets Inc.308,166$18,388 06/30/2022
     NEM308,166$18,388 06/30/2022
LPL Financial LLC308,115$18,385 06/30/2022
     NEM308,115$18,385 06/30/2022
Capital International Investors305,033$18,201 06/30/2022
     NEM305,033$18,201 06/30/2022
Simplex Trading LLC $18,091 06/30/2022
     Put755,900$45,104 06/30/2022
     Call730,500$43,151 06/30/2022
     NEM335,924$20,044 06/30/2022
Bridgewater Associates LP301,763$18,006 06/30/2022
     NEM301,763$18,006 06/30/2022
Loomis Sayles & Co. L P289,602$17,281 06/30/2022
     NEM289,602$17,281 06/30/2022
Key Square Capital Management LLC287,258$17,141 06/30/2022
     NEM287,258$17,141 06/30/2022
Scheer Rowlett & Associates Investment Management Ltd.286,107$17,025 06/30/2022
     NEM286,107$17,025 06/30/2022
HighTower Advisors LLC $16,989 06/30/2022
     NEM283,955$16,963 06/30/2022
     Call3,000$26 06/30/2022
Royal London Asset Management Ltd.282,829$16,878 06/30/2022
     NEM282,829$16,878 06/30/2022
Stack Financial Management Inc276,610$16,505 06/30/2022
     NEM276,610$16,505 06/30/2022
Guggenheim Capital LLC276,458$16,496 06/30/2022
     NEM276,458$16,496 06/30/2022
Handelsbanken Fonder AB275,636$16,447 06/30/2022
     NEM275,636$16,447 06/30/2022
Aviva PLC273,683$16,331 06/30/2022
     NEM273,683$16,331 06/30/2022
Allspring Global Investments Holdings LLC272,845$16,280 06/30/2022
     NEM272,845$16,280 06/30/2022
Teacher Retirement System of Texas267,681$15,973 06/30/2022
     NEM267,681$15,973 06/30/2022
Desjardins Global Asset Management Inc.265,716$15,855 06/30/2022
     NEM265,716$15,855 06/30/2022
Man Group plc263,373$15,716 06/30/2022
     NEM263,373$15,716 06/30/2022
Retirement Systems of Alabama263,104$15,699 06/30/2022
     NEM263,104$15,699 06/30/2022
Hallmark Capital Management Inc.252,143$15,045 06/30/2022
     NEM252,143$15,045 06/30/2022
American International Group Inc.244,484$14,588 06/30/2022
     NEM244,484$14,588 06/30/2022
239,730$14,304 06/30/2022
     NEM239,730$14,304 06/30/2022
Capital Fund Management S.A. $14,028 06/30/2022
     Call617,300$36,834 06/30/2022
     Put382,200$22,806 06/30/2022
Banque Pictet & Cie SA234,635$14,001 06/30/2022
     NEM234,635$14,001 06/30/2022
Dai Ichi Life Insurance Company Ltd234,497$13,992 06/30/2022
     NEM234,497$13,992 06/30/2022
Gateway Investment Advisers LLC322,632$13,560 09/30/2022
     NEM322,632$13,560 09/30/2022
Envestnet Asset Management Inc.224,156$13,375 06/30/2022
     NEM224,156$13,375 06/30/2022
Calamos Advisors LLC222,938$13,303 06/30/2022
     NEM222,938$13,303 06/30/2022
Point72 Asset Management L.P.222,200$13,259 06/30/2022
     NEM222,200$13,259 06/30/2022
Capital Investment Advisors LLC313,822$13,190 09/30/2022
     NEM313,822$13,190 09/30/2022
Cabot Wealth Management Inc.220,006$13,128 06/30/2022
     NEM220,006$13,128 06/30/2022
Nkcfo LLC220,000$13,127 06/30/2022
     NEM220,000$13,127 06/30/2022
Arizona State Retirement System218,773$13,054 06/30/2022
     NEM218,773$13,054 06/30/2022
State of Michigan Retirement System214,145$12,778 06/30/2022
     NEM214,145$12,778 06/30/2022
MetLife Investment Management LLC213,824$12,759 06/30/2022
     NEM213,824$12,759 06/30/2022
Marshall Wace LLP211,773$12,637 06/30/2022
     NEM211,773$12,637 06/30/2022
DDD Partners LLC209,216$12,484 06/30/2022
     NEM209,216$12,484 06/30/2022
DNB Asset Management AS208,988$12,470 06/30/2022
     NEM208,988$12,470 06/30/2022
Vestcor Inc208,338$12,432 06/30/2022
     NEM208,338$12,432 06/30/2022
Forsta AP Fonden208,200$12,423 06/30/2022
     NEM208,200$12,423 06/30/2022
Amalgamated Bank207,404$12,376 06/30/2022
     NEM207,404$12,376 06/30/2022
Thrivent Financial for Lutherans205,994$12,292 06/30/2022
     NEM205,994$12,292 06/30/2022
Natixis Advisors L.P.199,809$11,923 06/30/2022
     NEM199,809$11,923 06/30/2022
Forest Hill Capital LLC197,550$11,788 06/30/2022
     NEM197,550$11,788 06/30/2022
Oxbow Advisors LLC193,987$11,575 06/30/2022
     NEM193,987$11,575 06/30/2022
F&V Capital Management LLC191,065$11,401 06/30/2022
     NEM191,065$11,401 06/30/2022
Hancock Whitney Corp188,519$11,249 06/30/2022
     NEM188,519$11,249 06/30/2022
Meyer Handelman Co.260,211$10,937 09/30/2022
     NEM260,211$10,937 09/30/2022
Schonfeld Strategic Advisors LLC180,636$10,778 06/30/2022
     NEM180,636$10,778 06/30/2022
CI Investments Inc.173,979$10,381 06/30/2022
     NEM173,979$10,381 06/30/2022
Wolverine Trading LLC $10,100 06/30/2022
     Call481,500$29,848 06/30/2022
     Put376,700$23,352 06/30/2022
     NEM58,131$3,604 06/30/2022
KLCM Advisors Inc.168,259$10,040 06/30/2022
     NEM168,259$10,040 06/30/2022
Hussman Strategic Advisors Inc.167,200$9,977 06/30/2022
     NEM167,200$9,977 06/30/2022
Scotia Capital Inc.167,344$9,916 06/30/2022
     NEM167,344$9,916 06/30/2022
West Family Investments Inc.163,669$9,766 06/30/2022
     NEM163,669$9,766 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co162,285$9,684 06/30/2022
     NEM162,285$9,684 06/30/2022
Advisor Group Holdings Inc.161,792$9,684 06/30/2022
     NEM161,792$9,684 06/30/2022
Wealth Advisory Solutions LLC161,843$9,657 06/30/2022
     NEM161,843$9,657 06/30/2022
Advisors Asset Management Inc.161,687$9,648 06/30/2022
     NEM161,687$9,648 06/30/2022
Cubist Systematic Strategies LLC $9,638 06/30/2022
     Call148,800$8,879 06/30/2022
     NEM90,319$5,389 06/30/2022
     Put77,600$4,630 06/30/2022
Strategy Asset Managers LLC160,975$9,605 06/30/2022
     NEM160,975$9,605 06/30/2022
Skba Capital Management LLC160,135$9,555 06/30/2022
     NEM160,135$9,555 06/30/2022
Miramar Capital LLC158,488$9,457 06/30/2022
     NEM158,488$9,457 06/30/2022
Te Ahumairangi Investment Management Ltd157,972$9,426 06/30/2022
     NEM157,972$9,426 06/30/2022
First Manhattan Co.156,796$9,356 06/30/2022
     NEM156,796$9,356 06/30/2022
Mutual of America Capital Management LLC156,514$9,339 06/30/2022
     NEM156,514$9,339 06/30/2022
AlphaCrest Capital Management LLC154,846$9,240 06/30/2022
     NEM154,846$9,240 06/30/2022
Oregon Public Employees Retirement Fund152,734$9,114 06/30/2022
     NEM152,734$9,114 06/30/2022
Nisa Investment Advisors LLC152,050$9,073 06/30/2022
     NEM152,050$9,073 06/30/2022
State of Alaska Department of Revenue151,651$9,048 06/30/2022
     NEM151,651$9,048 06/30/2022
ING Groep NV149,680$8,931 06/30/2022
     NEM149,680$8,931 06/30/2022
Pinebridge Investments L.P.147,161$8,781 06/30/2022
     NEM147,161$8,781 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.146,331$8,770 06/30/2022
     NEM146,331$8,770 06/30/2022
ProShare Advisors LLC146,561$8,746 06/30/2022
     NEM146,561$8,746 06/30/2022
Skandinaviska Enskilda Banken AB publ 143,529$8,564 06/30/2022
     NEM143,529$8,564 06/30/2022
Raymond James Financial Services Advisors Inc.142,547$8,506 06/30/2022
     NEM142,547$8,506 06/30/2022
Utah Retirement Systems141,671$8,453 06/30/2022
     NEM141,671$8,453 06/30/2022
Adams Asset Advisors LLC140,248$8,368 06/30/2022
     NEM140,248$8,368 06/30/2022
Truist Financial Corp139,991$8,354 06/30/2022
     NEM139,991$8,354 06/30/2022
Oppenheimer & Co. Inc.139,518$8,325 06/30/2022
     NEM139,518$8,325 06/30/2022
Hillsdale Investment Management Inc.139,500$8,299 06/30/2022
     NEM139,500$8,299 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS136,213$8,128 06/30/2022
     NEM136,213$8,128 06/30/2022
US Bancorp DE133,348$7,958 06/30/2022
     NEM133,348$7,958 06/30/2022
New York Life Investment Management LLC133,246$7,950 06/30/2022
     NEM133,246$7,950 06/30/2022
Kornitzer Capital Management Inc. KS133,145$7,945 06/30/2022
     NEM133,145$7,945 06/30/2022
Daiwa Securities Group Inc.132,601$7,912 06/30/2022
     NEM132,601$7,912 06/30/2022
Connor Clark & Lunn Investment Management Ltd.132,297$7,876 06/30/2022
     NEM132,297$7,876 06/30/2022
Essex Investment Management Co. LLC131,907$7,871 06/30/2022
     NEM131,907$7,871 06/30/2022
IFM Investors Pty Ltd131,306$7,835 06/30/2022
     NEM131,306$7,835 06/30/2022
WESPAC Advisors SoCal LLC131,166$7,827 06/30/2022
     NEM131,166$7,827 06/30/2022
Public Employees Retirement Association of Colorado130,733$7,801 06/30/2022
     NEM130,733$7,801 06/30/2022
State of Tennessee Treasury Department129,206$7,710 06/30/2022
     NEM129,206$7,710 06/30/2022
Massachusetts Financial Services Co. MA128,046$7,641 06/30/2022
     NEM128,046$7,641 06/30/2022
Bennicas & Associates Inc.127,531$7,610 06/30/2022
     NEM127,531$7,610 06/30/2022
LGT Fund Management Co Ltd.127,051$7,581 06/30/2022
     NEM127,051$7,581 06/30/2022
Zweig DiMenna Associates LLC126,600$7,554 06/30/2022
     NEM126,600$7,554 06/30/2022
Yousif Capital Management LLC126,202$7,530 06/30/2022
     NEM126,202$7,530 06/30/2022
Centre Asset Management LLC178,988$7,523 09/30/2022
     NEM178,988$7,523 09/30/2022
Comerica Bank132,586$7,246 06/30/2022
     NEM132,586$7,246 06/30/2022
Achmea Investment Management B.V.116,928$6,977 06/30/2022
     NEM116,928$6,977 06/30/2022
LGT Group Foundation115,016$6,863 06/30/2022
     NEM115,016$6,863 06/30/2022
Edmond DE Rothschild Holding S.A.113,074$6,747 06/30/2022
     NEM113,074$6,747 06/30/2022
Credit Agricole S A111,682$6,664 06/30/2022
     NEM111,682$6,664 06/30/2022
Unigestion Holding SA110,485$6,593 06/30/2022
     NEM110,485$6,593 06/30/2022
Candriam Luxembourg S.C.A.109,684$6,545 06/30/2022
     NEM109,684$6,545 06/30/2022
SIG North Trading ULC $6,526 06/30/2022
     Call125,300$7,886 06/30/2022
     Put21,600$1,360 06/30/2022
Valicenti Advisory Services Inc.108,772$6,490 06/30/2022
     NEM108,772$6,490 06/30/2022
M&G Investment Management Ltd.104,713$6,283 06/30/2022
     NEM104,713$6,283 06/30/2022
Texas Permanent School Fund104,830$6,255 06/30/2022
     NEM104,830$6,255 06/30/2022
CWM Advisors LLC103,431$6,172 06/30/2022
     NEM103,431$6,172 06/30/2022
Synovus Financial Corp103,174$6,162 06/30/2022
     NEM103,174$6,162 06/30/2022
Westfield Capital Management Co. LP103,029$6,148 06/30/2022
     NEM103,029$6,148 06/30/2022
Commonwealth Equity Services LLC102,967$6,144 06/30/2022
     NEM102,967$6,144 06/30/2022
Beach Investment Counsel Inc. PA102,688$6,127 06/30/2022
     NEM102,688$6,127 06/30/2022
Illinois Municipal Retirement Fund102,078$6,091 06/30/2022
     NEM102,078$6,091 06/30/2022
BancorpSouth Bank101,668$6,066 06/30/2022
     NEM101,668$6,066 06/30/2022
Cohen & Steers Inc.99,410$5,932 06/30/2022
     NEM99,410$5,932 06/30/2022
D L Carlson Investment Group Inc.96,833$5,778 06/30/2022
     NEM96,833$5,778 06/30/2022
TSP Capital Management Group LLC96,743$5,773 06/30/2022
     NEM96,743$5,773 06/30/2022
Royal Fund Management LLC96,321$5,747 06/30/2022
     NEM96,321$5,747 06/30/2022
The PNC Financial Services Group Inc.95,894$5,722 06/30/2022
     NEM95,894$5,722 06/30/2022
Shell Asset Management Co.95,684$5,709 06/30/2022
     NEM95,684$5,709 06/30/2022
Gulf International Bank UK Ltd135,489$5,694 09/30/2022
     NEM135,489$5,694 09/30/2022
GAM Holding AG95,064$5,672 06/30/2022
     NEM95,064$5,672 06/30/2022
Telos Capital Management Inc.94,853$5,660 06/30/2022
     NEM94,853$5,660 06/30/2022
D.A. Davidson & CO.94,662$5,649 06/30/2022
     NEM94,662$5,649 06/30/2022
Cumberland Partners Ltd94,325$5,626 06/30/2022
     NEM94,325$5,626 06/30/2022
Nissay Asset Management Corp Japan ADV93,491$5,579 06/30/2022
     NEM93,491$5,579 06/30/2022
Caption Management LLC $5,579 06/30/2022
     Call93,500$5,579 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp92,515$5,520 06/30/2022
     NEM92,515$5,520 06/30/2022
Forum Financial Management LP91,696$5,472 06/30/2022
     NEM91,696$5,472 06/30/2022
CHURCHILL MANAGEMENT Corp90,149$5,379 06/30/2022
     NEM90,149$5,379 06/30/2022
National Asset Management Inc.89,755$5,356 06/30/2022
     NEM89,755$5,356 06/30/2022
Financial Counselors Inc.89,424$5,336 06/30/2022
     NEM89,424$5,336 06/30/2022
BTR Capital Management Inc.88,130$5,259 06/30/2022
     NEM88,130$5,259 06/30/2022
Fifth Third Bancorp87,131$5,199 06/30/2022
     NEM87,131$5,199 06/30/2022
Adams Natural Resources Fund Inc.86,800$5,179 06/30/2022
     NEM86,800$5,179 06/30/2022
U.S. Capital Wealth Advisors LLC85,668$5,112 06/30/2022
     NEM85,668$5,112 06/30/2022
Prospector Partners LLC85,595$5,107 06/30/2022
     NEM85,595$5,107 06/30/2022
AGF Investments Inc.84,599$5,048 06/30/2022
     NEM84,599$5,048 06/30/2022
84,387$5,035 06/30/2022
     NEM84,387$5,035 06/30/2022
HRT Financial LP81,910$4,887 06/30/2022
     NEM81,910$4,887 06/30/2022
Meiji Yasuda Asset Management Co Ltd.81,305$4,851 06/30/2022
     NEM81,305$4,851 06/30/2022
Palouse Capital Management Inc.78,646$4,693 06/30/2022
     NEM78,646$4,693 06/30/2022
Knightsbridge Asset Management LLC78,353$4,675 06/30/2022
     NEM78,353$4,675 06/30/2022
USS Investment Management Ltd78,094$4,660 06/30/2022
     NEM78,094$4,660 06/30/2022
Wealthfront Advisers LLC77,396$4,618 06/30/2022
     NEM77,396$4,618 06/30/2022
Howe & Rusling Inc.77,302$4,613 06/30/2022
     NEM77,302$4,613 06/30/2022
Hartford Investment Management Co.77,196$4,606 06/30/2022
     NEM77,196$4,606 06/30/2022
IMC Chicago LLC $4,601 06/30/2022
     Call394,500$23,540 06/30/2022
     Put317,400$18,939 06/30/2022
Profund Advisors LLC76,656$4,574 06/30/2022
     NEM76,656$4,574 06/30/2022
Winslow Asset Management Inc.76,601$4,571 06/30/2022
     NEM76,601$4,571 06/30/2022
Wilson Asset Management International PTY Ltd.76,344$4,555 06/30/2022
     NEM76,344$4,555 06/30/2022
Xponance Inc.75,357$4,496 06/30/2022
     NEM75,357$4,496 06/30/2022
Sei Investments Co.74,773$4,378 06/30/2022
     NEM74,773$4,378 06/30/2022
Buckley Wealth Management LLC73,050$4,359 06/30/2022
     NEM73,050$4,359 06/30/2022
Rockefeller Capital Management L.P.72,226$4,309 06/30/2022
     NEM72,226$4,309 06/30/2022
Holocene Advisors LP71,675$4,277 06/30/2022
     NEM71,675$4,277 06/30/2022
Beacon Pointe Advisors LLC71,483$4,275 06/30/2022
     NEM71,483$4,275 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd70,462$4,204 06/30/2022
     NEM70,462$4,204 06/30/2022
Brown Advisory Inc.70,356$4,198 06/30/2022
     NEM70,356$4,198 06/30/2022
Skylands Capital LLC70,250$4,192 06/30/2022
     NEM70,250$4,192 06/30/2022
Canal Insurance CO70,000$4,177 06/30/2022
     NEM70,000$4,177 06/30/2022
Cornerstone Advisors LLC70,000$4,177 06/30/2022
     NEM70,000$4,177 06/30/2022
Weiss Multi Strategy Advisers LLC67,073$4,002 06/30/2022
     NEM67,073$4,002 06/30/2022
Hendley & Co. Inc.66,300$3,956 06/30/2022
     NEM66,300$3,956 06/30/2022
Quantitative Investment Management LLC66,075$3,942 06/30/2022
     NEM66,075$3,942 06/30/2022
Plancorp LLC66,017$3,939 06/30/2022
     NEM66,017$3,939 06/30/2022
Panagora Asset Management Inc.65,707$3,921 06/30/2022
     NEM65,707$3,921 06/30/2022
Banque Cantonale Vaudoise65,723$3,921 06/30/2022
     NEM65,723$3,921 06/30/2022
CMT Capital Markets Trading GmbH $3,905 06/30/2022
     Call257,800$15,383 06/30/2022
     Put227,600$13,581 06/30/2022
     NEM35,250$2,103 06/30/2022
Pekin Hardy Strauss Inc.65,146$3,887 06/30/2022
     NEM65,146$3,887 06/30/2022
Steward Partners Investment Advisory LLC65,139$3,887 06/30/2022
     NEM65,139$3,887 06/30/2022
Bruce & Co. Inc.65,000$3,878 06/30/2022
     NEM65,000$3,878 06/30/2022
Boyer & Corporon Wealth Management LLC64,704$3,861 06/30/2022
     NEM64,704$3,861 06/30/2022
Securian Asset Management Inc64,283$3,836 06/30/2022
     NEM64,283$3,836 06/30/2022
Jefferies Group LLC $3,821 06/30/2022
     Call55,000$3,282 06/30/2022
     NEM9,041$539 06/30/2022
Andra AP fonden63,200$3,771 06/30/2022
     NEM63,200$3,771 06/30/2022
Occudo Quantitative Strategies LP63,000$3,759 06/30/2022
     NEM63,000$3,759 06/30/2022
Elo Mutual Pension Insurance Co62,857$3,751 06/30/2022
     NEM62,857$3,751 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co62,696$3,741 06/30/2022
     NEM62,696$3,741 06/30/2022
FORA Capital LLC62,612$3,736 06/30/2022
     NEM62,612$3,736 06/30/2022
Cambridge Investment Research Advisors Inc.62,246$3,714 06/30/2022
     NEM62,246$3,714 06/30/2022
Janney Montgomery Scott LLC58,927$3,710 06/30/2022
     NEM58,927$3,710 06/30/2022
Maryland State Retirement & Pension System61,848$3,690 06/30/2022
     NEM61,848$3,690 06/30/2022
Intellectus Partners LLC61,753$3,685 06/30/2022
     NEM61,753$3,685 06/30/2022
Nelson Roberts Investment Advisors LLC61,523$3,671 06/30/2022
     NEM61,523$3,671 06/30/2022
Rathbone Brothers plc61,398$3,664 06/30/2022
     NEM61,398$3,664 06/30/2022
Norinchukin Bank The60,785$3,627 06/30/2022
     NEM60,785$3,627 06/30/2022
Level Four Advisory Services LLC60,378$3,603 06/30/2022
     NEM60,378$3,603 06/30/2022
Marketfield Asset Management LLC60,280$3,597 06/30/2022
     NEM60,280$3,597 06/30/2022
Schwartz Investment Counsel Inc.60,000$3,580 06/30/2022
     NEM60,000$3,580 06/30/2022
Keene & Associates Inc.59,511$3,551 06/30/2022
     NEM59,511$3,551 06/30/2022
Parkwood LLC59,302$3,539 06/30/2022
     NEM59,302$3,539 06/30/2022
Westpac Banking Corp59,092$3,536 06/30/2022
     NEM59,092$3,536 06/30/2022
Cibc World Markets Corp $3,531 06/30/2022
     NEM55,405$3,306 06/30/2022
     Call3,770$225 06/30/2022
Seeyond58,974$3,518 06/30/2022
     NEM58,974$3,518 06/30/2022
58,904$3,515 06/30/2022
     NEM58,904$3,515 06/30/2022
Kovitz Investment Group Partners LLC58,224$3,474 06/30/2022
     NEM58,224$3,474 06/30/2022
Atlantic Trust LLC57,325$3,421 06/30/2022
     NEM57,325$3,421 06/30/2022
Point72 Hong Kong Ltd $3,368 06/30/2022
     NEM50,147$2,992 06/30/2022
     Call29,400$1,754 06/30/2022
     Put23,100$1,378 06/30/2022
Crossmark Global Holdings Inc.55,848$3,333 06/30/2022
     NEM55,848$3,333 06/30/2022
Grand Central Investment Group55,382$3,305 06/30/2022
     NEM55,382$3,305 06/30/2022
Nikko Asset Management Americas Inc.56,208$3,279 06/30/2022
     NEM56,208$3,279 06/30/2022
Squarepoint Ops LLC $3,267 06/30/2022
     Call61,100$3,646 06/30/2022
     Put35,800$2,136 06/30/2022
     NEM29,444$1,757 06/30/2022
Azimuth Capital Investment Management LLC54,385$3,245 06/30/2022
     NEM54,385$3,245 06/30/2022
Eaton Vance Management53,882$3,215 06/30/2022
     NEM53,882$3,215 06/30/2022
Toroso Investments LLC53,815$3,211 06/30/2022
     NEM53,815$3,211 06/30/2022
Navellier & Associates Inc52,923$3,158 06/30/2022
     NEM52,923$3,158 06/30/2022
Dakota Wealth Management52,889$3,155 06/30/2022
     NEM52,889$3,155 06/30/2022
ExodusPoint Capital Management LP52,763$3,148 06/30/2022
     NEM52,763$3,148 06/30/2022
Bronte Capital Management Pty Ltd.52,574$3,137 06/30/2022
     NEM52,574$3,137 06/30/2022
Game Creek Capital LP52,375$3,125 06/30/2022
     NEM52,375$3,125 06/30/2022
Bard Financial Services Inc.52,200$3,115 06/30/2022
     NEM52,200$3,115 06/30/2022
Y Intercept Hong Kong Ltd51,954$3,100 06/30/2022
     NEM51,954$3,100 06/30/2022
Cetera Advisor Networks LLC50,231$2,997 06/30/2022
     NEM50,231$2,997 06/30/2022
Maxi Investments CY Ltd50,000$2,984 06/30/2022
     NEM50,000$2,984 06/30/2022
Vident Investment Advisory LLC49,087$2,928 06/30/2022
     NEM49,087$2,928 06/30/2022
Veritable L.P.48,589$2,899 06/30/2022
     NEM48,589$2,899 06/30/2022
Frontier Wealth Management LLC47,842$2,855 06/30/2022
     NEM47,842$2,855 06/30/2022
Metropolitan Life Insurance Co NY47,801$2,852 06/30/2022
     NEM47,801$2,852 06/30/2022
Radnor Capital Management LLC47,729$2,848 06/30/2022
     NEM47,729$2,848 06/30/2022
Capital Analysts LLC47,627$2,842 06/30/2022
     NEM47,627$2,842 06/30/2022
Twin Capital Management Inc.47,422$2,830 06/30/2022
     NEM47,422$2,830 06/30/2022
Bramshill Investments LLC47,425$2,830 06/30/2022
     NEM47,425$2,830 06/30/2022
SG Americas Securities LLC47,010$2,805 06/30/2022
     NEM47,010$2,805 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH45,872$2,737 06/30/2022
     NEM45,872$2,737 06/30/2022
Farmers Trust Co.64,884$2,727 09/30/2022
     NEM64,884$2,727 09/30/2022
Ossiam45,577$2,720 06/30/2022
     NEM45,577$2,720 06/30/2022
Boston Financial Mangement LLC44,733$2,669 06/30/2022
     NEM44,733$2,669 06/30/2022
New Mexico Educational Retirement Board44,180$2,636 06/30/2022
     NEM44,180$2,636 06/30/2022
Advisor Partners LLC43,902$2,620 06/30/2022
     NEM43,902$2,620 06/30/2022
Cantor Fitzgerald L. P.43,394$2,589 06/30/2022
     NEM43,394$2,589 06/30/2022
Emerald Advisors LLC42,963$2,564 06/30/2022
     NEM42,963$2,564 06/30/2022
Cetera Advisors LLC42,958$2,563 06/30/2022
     NEM42,958$2,563 06/30/2022
Sandbar Asset Management LLP42,791$2,553 06/30/2022
     NEM42,791$2,553 06/30/2022
Gotham Asset Management LLC42,204$2,518 06/30/2022
     NEM42,204$2,518 06/30/2022
Paloma Partners Management Co $2,506 06/30/2022
     Call37,600$2,243 06/30/2022
     NEM4,413$263 06/30/2022
Hamel Associates Inc.41,830$2,496 06/30/2022
     NEM41,830$2,496 06/30/2022
Prudential PLC41,655$2,486 06/30/2022
     NEM41,655$2,486 06/30/2022
Private Advisor Group LLC41,516$2,478 06/30/2022
     NEM41,516$2,478 06/30/2022
CoreCommodity Management LLC41,165$2,456 06/30/2022
     NEM41,165$2,456 06/30/2022
Fruth Investment Management30,699$2,454 06/30/2022
     NEM30,699$2,454 06/30/2022
Commerce Bank40,907$2,440 06/30/2022
     NEM40,907$2,440 06/30/2022
JustInvest LLC40,865$2,438 06/30/2022
     NEM40,865$2,438 06/30/2022
Inlet Private Wealth LLC40,665$2,426 06/30/2022
     NEM40,665$2,426 06/30/2022
Evergreen Capital Management LLC40,528$2,418 06/30/2022
     NEM40,528$2,418 06/30/2022
Ilmarinen Mutual Pension Insurance Co40,000$2,387 06/30/2022
     NEM40,000$2,387 06/30/2022
Shelton Capital Management39,819$2,376 06/30/2022
     NEM39,819$2,376 06/30/2022
Sicart Associates LLC39,580$2,362 06/30/2022
     NEM39,580$2,362 06/30/2022
London & Capital Asset Management Ltd39,574$2,361 06/30/2022
     NEM39,574$2,361 06/30/2022
Hohimer Wealth Management LLC39,404$2,351 06/30/2022
     NEM39,404$2,351 06/30/2022
Morse Asset Management Inc39,339$2,347 06/30/2022
     NEM39,339$2,347 06/30/2022
Allstate Corp39,239$2,341 06/30/2022
     NEM39,239$2,341 06/30/2022
Highland Capital Management LLC39,181$2,338 06/30/2022
     NEM39,181$2,338 06/30/2022
Blair William & Co. IL38,974$2,326 06/30/2022
     NEM38,974$2,326 06/30/2022
Captrust Financial Advisors38,862$2,319 06/30/2022
     NEM38,862$2,319 06/30/2022
Cannell Peter B & Co. Inc.38,743$2,312 06/30/2022
     NEM38,743$2,312 06/30/2022
Colrain Capital LLC38,000$2,268 06/30/2022
     NEM38,000$2,268 06/30/2022
Mountain Lake Investment Management LLC38,000$2,267 06/30/2022
     NEM38,000$2,267 06/30/2022
Bowen Hanes & Co. Inc.37,689$2,249 06/30/2022
     NEM37,689$2,249 06/30/2022
New England Asset Management Inc.37,328$2,227 06/30/2022
     NEM37,328$2,227 06/30/2022
Moors & Cabot Inc.37,104$2,214 06/30/2022
     NEM37,104$2,214 06/30/2022
Patten Group Inc.36,161$2,165 06/30/2022
     NEM36,161$2,165 06/30/2022
M&T Bank Corp44,665$2,159 06/30/2022
     NEM44,665$2,159 06/30/2022
WINTON GROUP Ltd36,085$2,153 06/30/2022
     NEM36,085$2,153 06/30/2022
BOKF NA36,054$2,152 06/30/2022
     NEM36,054$2,152 06/30/2022
Northwestern Mutual Investment Management Company LLC35,199$2,100 06/30/2022
     NEM35,199$2,100 06/30/2022
Wetherby Asset Management Inc.34,589$2,064 06/30/2022
     NEM34,589$2,064 06/30/2022
Intact Investment Management Inc.34,200$2,041 06/30/2022
     NEM34,200$2,041 06/30/2022
Industrial Alliance Investment Management Inc.33,840$2,019 06/30/2022
     NEM33,840$2,019 06/30/2022
North Star Investment Management Corp.33,819$2,018 06/30/2022
     NEM33,819$2,018 06/30/2022
Cox Capital Mgt LLC33,737$2,013 06/30/2022
     NEM33,737$2,013 06/30/2022
Virtu Financial LLC33,357$1,990 06/30/2022
     NEM33,357$1,990 06/30/2022
Mercer Global Advisors Inc. ADV33,230$1,984 06/30/2022
     NEM33,230$1,984 06/30/2022
Citizens National Bank Trust Department33,255$1,984 06/30/2022
     NEM33,255$1,984 06/30/2022
Stephens Inc. AR33,155$1,978 06/30/2022
     NEM33,155$1,978 06/30/2022
Patton Fund Management Inc.33,057$1,973 06/30/2022
     NEM33,057$1,973 06/30/2022
Financial Sense Advisors Inc.33,030$1,971 06/30/2022
     NEM33,030$1,971 06/30/2022
First Personal Financial Services32,895$1,963 06/30/2022
     NEM32,895$1,963 06/30/2022
Edge Capital Group LLC6,051$1,931 06/30/2022
     NEM6,051$1,931 06/30/2022
Virtus ETF Advisers LLC32,284$1,927 06/30/2022
     NEM32,284$1,927 06/30/2022
Marathon Trading Investment Management LLC $1,897 06/30/2022
     Call42,100$2,512 06/30/2022
     Put16,300$973 06/30/2022
     NEM6,000$358 06/30/2022
Kercheville Advisors LLC31,750$1,895 06/30/2022
     NEM31,750$1,895 06/30/2022
Creative Planning31,664$1,889 06/30/2022
     NEM31,664$1,889 06/30/2022
Glenmede Trust Co. NA31,530$1,880 06/30/2022
     NEM31,530$1,880 06/30/2022
Bank of Hawaii31,474$1,878 06/30/2022
     NEM31,474$1,878 06/30/2022
Equitable Trust Co.31,415$1,875 06/30/2022
     NEM31,415$1,875 06/30/2022
Advisory Services Network LLC31,225$1,864 06/30/2022
     NEM31,225$1,864 06/30/2022
BI Asset Management Fondsmaeglerselskab A S30,979$1,849 06/30/2022
     NEM30,979$1,849 06/30/2022
U S Global Investors Inc. $1,841 06/30/2022
     Call28,570$1,841 06/30/2022
Perigon Wealth Management LLC30,847$1,841 06/30/2022
     NEM30,847$1,841 06/30/2022
Quadrature Capital Ltd30,803$1,838 06/30/2022
     NEM30,803$1,838 06/30/2022
Blueshift Asset Management LLC30,728$1,834 06/30/2022
     NEM30,728$1,834 06/30/2022
Pettee Investors Inc.30,611$1,827 06/30/2022
     NEM30,611$1,827 06/30/2022
Massmutual Trust Co. FSB ADV43,194$1,815 09/30/2022
     NEM43,194$1,815 09/30/2022
Tredje AP fonden30,375$1,812 06/30/2022
     NEM30,375$1,812 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC29,690$1,772 06/30/2022
     NEM29,690$1,772 06/30/2022
United Services Automobile Association29,195$1,742 06/30/2022
     NEM29,195$1,742 06/30/2022
Walleye Trading LLC $1,735 06/30/2022
     Put472,700$28,206 06/30/2022
     Call262,400$15,657 06/30/2022
     NEM239,389$14,284 06/30/2022
Lee Johnson Capital Management LLC28,459$1,698 06/30/2022
     NEM28,459$1,698 06/30/2022
Northwestern Mutual Wealth Management Co.28,156$1,680 06/30/2022
     NEM28,156$1,680 06/30/2022
Strengthening Families & Communities LLC21,266$1,680 06/30/2022
     NEM21,266$1,680 06/30/2022
Ballentine Partners LLC27,435$1,638 06/30/2022
     NEM27,435$1,638 06/30/2022
Cary Street Partners Asset Management LLC27,215$1,624 06/30/2022
     NEM27,215$1,624 06/30/2022
27,115$1,618 06/30/2022
     NEM27,115$1,618 06/30/2022
Greenleaf Trust27,090$1,616 06/30/2022
     NEM27,090$1,616 06/30/2022
Impax Asset Management Group plc26,763$1,597 06/30/2022
     NEM26,763$1,597 06/30/2022
Verition Fund Management LLC26,002$1,552 06/30/2022
     NEM26,002$1,552 06/30/2022
MML Investors Services LLC25,974$1,550 06/30/2022
     NEM25,974$1,550 06/30/2022
Dana Investment Advisors Inc.25,901$1,545 06/30/2022
     NEM25,901$1,545 06/30/2022
Ipswich Investment Management Co. Inc.25,745$1,536 06/30/2022
     NEM25,745$1,536 06/30/2022
Kempen Capital Management N.V.25,627$1,529 06/30/2022
     NEM25,627$1,529 06/30/2022
Collective Family Office LLC25,369$1,514 06/30/2022
     NEM25,369$1,514 06/30/2022
Honkamp Krueger Financial Services Inc.25,257$1,507 06/30/2022
     NEM25,257$1,507 06/30/2022
Green Square Capital Advisors LLC24,909$1,486 06/30/2022
     NEM24,909$1,486 06/30/2022
First Republic Investment Management Inc.24,642$1,470 06/30/2022
     NEM24,642$1,470 06/30/2022
Tower Research Capital LLC TRC 24,478$1,459 06/30/2022
     NEM24,478$1,459 06/30/2022
CLARET ASSET MANAGEMENT Corp24,420$1,457 06/30/2022
     NEM24,420$1,457 06/30/2022
Simmons Bank24,230$1,446 06/30/2022
     NEM24,230$1,446 06/30/2022
Murphy Pohlad Asset Management LLC24,126$1,439 06/30/2022
     NEM24,126$1,439 06/30/2022
Rodgers Brothers Inc.24,031$1,434 06/30/2022
     NEM24,031$1,434 06/30/2022
Compagnie Lombard Odier SCmA23,914$1,428 06/30/2022
     NEM23,914$1,428 06/30/2022
Regions Financial Corp23,827$1,422 06/30/2022
     NEM23,827$1,422 06/30/2022
Horizon Kinetics Asset Management LLC23,680$1,413 06/30/2022
     NEM23,680$1,413 06/30/2022
Cerity Partners LLC23,691$1,413 06/30/2022
     NEM23,691$1,413 06/30/2022
Natixis Investment Managers International23,409$1,396 06/30/2022
     NEM23,409$1,396 06/30/2022
Fiera Capital Corp23,403$1,396 06/30/2022
     NEM23,403$1,396 06/30/2022
UMB Bank N A MO23,283$1,389 06/30/2022
     NEM23,283$1,389 06/30/2022
Hennion & Walsh Asset Management Inc.23,284$1,389 06/30/2022
     NEM23,284$1,389 06/30/2022
Pathstone Family Office LLC23,267$1,388 06/30/2022
     NEM23,267$1,388 06/30/2022
Smith Moore & CO.23,127$1,380 06/30/2022
     NEM23,127$1,380 06/30/2022
Balentine LLC23,015$1,373 06/30/2022
     NEM23,015$1,373 06/30/2022
Johnson Financial Group Inc.22,975$1,371 06/30/2022
     NEM22,975$1,371 06/30/2022
Baillie Gifford & Co.22,787$1,360 06/30/2022
     NEM22,787$1,360 06/30/2022
Dymon Asia Capital Singapore PTE. LTD. $1,357 06/30/2022
     Put55,000$3,282 06/30/2022
     Call55,000$3,282 06/30/2022
     NEM22,739$1,357 06/30/2022
CENTRAL TRUST Co22,595$1,348 06/30/2022
     NEM22,595$1,348 06/30/2022
Bangor Savings Bank22,533$1,345 06/30/2022
     NEM22,533$1,345 06/30/2022
A. D. Beadell Investment Counsel Inc.22,495$1,342 06/30/2022
     NEM22,495$1,342 06/30/2022
Hyman Charles D22,400$1,337 06/30/2022
     NEM22,400$1,337 06/30/2022
Wellington Shields & Co. LLC22,300$1,331 06/30/2022
     NEM22,300$1,331 06/30/2022
Buffington Mohr McNeal22,212$1,325 06/30/2022
     NEM22,212$1,325 06/30/2022
Atlantic Union Bankshares Corp22,186$1,324 06/30/2022
     NEM22,186$1,324 06/30/2022
Citizens Financial Group Inc RI21,870$1,305 06/30/2022
     NEM21,870$1,305 06/30/2022
AE Wealth Management LLC21,853$1,304 06/30/2022
     NEM21,853$1,304 06/30/2022
Lehman & Derafelo Financial Resources LLC21,755$1,298 06/30/2022
     NEM21,755$1,298 06/30/2022
O Shaughnessy Asset Management LLC21,737$1,297 06/30/2022
     NEM21,737$1,297 06/30/2022
Neville Rodie & Shaw Inc.30,643$1,288 09/30/2022
     NEM30,643$1,288 09/30/2022
Oppenheimer & Close LLC21,168$1,263 06/30/2022
     NEM21,168$1,263 06/30/2022
Horizon Investments LLC20,977$1,252 06/30/2022
     NEM20,977$1,252 06/30/2022
Regentatlantic Capital LLC20,864$1,245 06/30/2022
     NEM20,864$1,245 06/30/2022
Moody National Bank Trust Division29,376$1,235 09/30/2022
     NEM29,376$1,235 09/30/2022
Segall Bryant & Hamill LLC20,715$1,232 06/30/2022
     NEM20,715$1,232 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors27,216$1,232 06/30/2022
     NEM27,216$1,232 06/30/2022
GWM Advisors LLC20,461$1,221 06/30/2022
     NEM20,461$1,221 06/30/2022
Stolper Co28,835$1,212 09/30/2022
     NEM28,835$1,212 09/30/2022
Northern Oak Wealth Management Inc.20,114$1,200 06/30/2022
     NEM20,114$1,200 06/30/2022
Madrona Financial Services LLC20,112$1,200 06/30/2022
     NEM20,112$1,200 06/30/2022
Wolverine Asset Management LLC20,000$1,193 06/30/2022
     NEM20,000$1,193 06/30/2022
Manatuck Hill Partners LLC20,000$1,193 06/30/2022
     NEM20,000$1,193 06/30/2022
Hollencrest Capital Management19,737$1,178 06/30/2022
     NEM19,737$1,178 06/30/2022
Trilogy Capital Inc.19,611$1,170 06/30/2022
     NEM19,611$1,170 06/30/2022
Occidental Asset Management LLC19,512$1,164 06/30/2022
     NEM19,512$1,164 06/30/2022
Sumitomo Life Insurance Co.19,455$1,161 06/30/2022
     NEM19,455$1,161 06/30/2022
Meridian Wealth Management LLC19,435$1,160 06/30/2022
     NEM19,435$1,160 06/30/2022
Silvercrest Asset Management Group LLC19,053$1,137 06/30/2022
     NEM19,053$1,137 06/30/2022
Advisor Resource Council18,840$1,124 06/30/2022
     NEM18,840$1,124 06/30/2022
Bard Associates Inc.18,628$1,112 06/30/2022
     NEM18,628$1,112 06/30/2022
Kestra Advisory Services LLC18,563$1,108 06/30/2022
     NEM18,563$1,108 06/30/2022
Hedges Asset Management LLC18,450$1,103 06/30/2022
     NEM18,450$1,103 06/30/2022
Colony Group LLC18,038$1,076 06/30/2022
     NEM18,038$1,076 06/30/2022
Nwam LLC17,390$1,038 06/30/2022
     NEM17,390$1,038 06/30/2022
Tudor Investment Corp Et Al $1,034 06/30/2022
     NEM12,899$770 06/30/2022
     Call4,400$264 06/30/2022
Core Alternative Capital17,250$1,029 06/30/2022
     NEM17,250$1,029 06/30/2022
Bayesian Capital Management LP17,206$1,027 06/30/2022
     NEM17,206$1,027 06/30/2022
Nokomis Capital L.L.C.17,200$1,026 06/30/2022
     NEM17,200$1,026 06/30/2022
Greenwood Capital Associates LLC17,163$1,024 06/30/2022
     NEM17,163$1,024 06/30/2022
Donoghue Forlines LLC17,155$1,024 06/30/2022
     NEM17,155$1,024 06/30/2022
Money Concepts Capital Corp16,706$1,022 06/30/2022
     NEM16,706$1,022 06/30/2022
Cetera Investment Advisers17,024$1,016 06/30/2022
     NEM17,024$1,016 06/30/2022
Nations Financial Group Inc. IA ADV16,935$1,011 06/30/2022
     NEM16,935$1,011 06/30/2022
Visionary Wealth Advisors16,949$1,011 06/30/2022
     NEM16,949$1,011 06/30/2022
TCW Group Inc.16,878$1,007 06/30/2022
     NEM16,878$1,007 06/30/2022
Recurrent Investment Advisors LLC16,677$995 06/30/2022
     NEM16,677$995 06/30/2022
Mork Capital Management LLC16,560$988 06/30/2022
     NEM16,560$988 06/30/2022
Staley Capital Advisers Inc.16,500$985 06/30/2022
     NEM16,500$985 06/30/2022
TrinityPoint Wealth LLC16,490$984 06/30/2022
     NEM16,490$984 06/30/2022
Cutler Group LP $974 06/30/2022
     NEM10,500$626 06/30/2022
     Call76,900$443 06/30/2022
     Put18,100$95 06/30/2022
Peapack Gladstone Financial Corp16,264$970 06/30/2022
     NEM16,264$970 06/30/2022
Estate Counselors LLC16,224$968 06/30/2022
     NEM16,224$968 06/30/2022
Lee Financial Co16,073$959 06/30/2022
     NEM16,073$959 06/30/2022
AIA Group Ltd15,897$949 06/30/2022
     NEM15,897$949 06/30/2022
Trexquant Investment LP15,885$948 06/30/2022
     NEM15,885$948 06/30/2022
Empirical Finance LLC15,866$947 06/30/2022
     NEM15,866$947 06/30/2022
Boenning & Scattergood Inc.15,794$942 06/30/2022
     NEM15,794$942 06/30/2022
Kerntke Otto McGlone Wealth Management Group15,790$942 06/30/2022
     NEM15,790$942 06/30/2022
Atria Wealth Solutions Inc.15,744$940 06/30/2022
     NEM15,744$940 06/30/2022
Corient Capital Partners LLC15,742$939 06/30/2022
     NEM15,742$939 06/30/2022
Raymond James Trust N.A.15,675$935 06/30/2022
     NEM15,675$935 06/30/2022
Itau Unibanco Holding S.A.15,588$930 06/30/2022
     NEM15,588$930 06/30/2022
Kingsview Wealth Management LLC15,525$926 06/30/2022
     NEM15,525$926 06/30/2022
Capital Asset Advisory Services LLC15,438$921 06/30/2022
     NEM15,438$921 06/30/2022
Baxter Bros Inc.15,350$916 06/30/2022
     NEM15,350$916 06/30/2022
ARGI Investment Services LLC15,107$901 06/30/2022
     NEM15,107$901 06/30/2022
Krilogy Financial LLC21,402$900 09/30/2022
     NEM21,402$900 09/30/2022
Douglass Winthrop Advisors LLC14,958$893 06/30/2022
     NEM14,958$893 06/30/2022
Mcmillion Capital Management Inc.14,830$885 06/30/2022
     NEM14,830$885 06/30/2022
Veriti Management LLC14,791$883 06/30/2022
     NEM14,791$883 06/30/2022
Campbell & CO Investment Adviser LLC14,694$877 06/30/2022
     NEM14,694$877 06/30/2022
Founders Financial Securities LLC14,578$870 06/30/2022
     NEM14,578$870 06/30/2022
14,473$864 06/30/2022
     NEM14,473$864 06/30/2022
Eagle Rock Investment Company LLC14,313$854 06/30/2022
     NEM14,313$854 06/30/2022
Brighton Jones LLC14,226$849 06/30/2022
     NEM14,226$849 06/30/2022
MQS Management LLC14,156$845 06/30/2022
     NEM14,156$845 06/30/2022
Clear Harbor Asset Management LLC14,117$842 06/30/2022
     NEM14,117$842 06/30/2022
Lazard Freres Gestion S.A.S.14,000$840 06/30/2022
     NEM14,000$840 06/30/2022
Evoke Wealth LLC14,052$838 06/30/2022
     NEM14,052$838 06/30/2022
FLC Capital Advisors14,009$836 06/30/2022
     NEM14,009$836 06/30/2022
OPSEU Pension Plan Trust Fund13,542$829 06/30/2022
     NEM13,542$829 06/30/2022
Sciencast Management LP18,223$828 06/30/2022
     NEM18,223$828 06/30/2022
Jaffetilchin Investment Partners LLC13,827$825 06/30/2022
     NEM13,827$825 06/30/2022
AGF Investments LLC13,707$818 06/30/2022
     NEM13,707$818 06/30/2022
Keybank National Association OH13,633$813 06/30/2022
     NEM13,633$813 06/30/2022
Andrew Hill Investment Advisors Inc.13,567$809 06/30/2022
     NEM13,567$809 06/30/2022
KCM Investment Advisors LLC13,534$808 06/30/2022
     NEM13,534$808 06/30/2022
GoalVest Advisory LLC13,370$798 06/30/2022
     NEM13,370$798 06/30/2022
Greenline Partners LLC13,303$794 06/30/2022
     NEM13,303$794 06/30/2022
K.J. Harrison & Partners Inc13,280$793 06/30/2022
     NEM13,280$793 06/30/2022
Tokio Marine Asset Management Co. Ltd.13,287$793 06/30/2022
     NEM13,287$793 06/30/2022
J.W. Cole Advisors Inc.13,199$788 06/30/2022
     NEM13,199$788 06/30/2022
AlphaStar Capital Management LLC13,123$783 06/30/2022
     NEM13,123$783 06/30/2022
Enlightenment Research LLC13,100$782 06/30/2022
     NEM13,100$782 06/30/2022
Lombard Odier Asset Management Switzerland SA13,047$779 06/30/2022
     NEM13,047$779 06/30/2022
Stableford Capital II LLC17,285$774 06/30/2022
     NEM17,285$774 06/30/2022
Monument Capital Management12,952$773 06/30/2022
     NEM12,952$773 06/30/2022
Ancora Advisors LLC12,776$763 06/30/2022
     NEM12,776$763 06/30/2022
Boston Private Wealth LLC12,755$761 06/30/2022
     NEM12,755$761 06/30/2022
Clearbridge Investments LLC12,684$757 06/30/2022
     NEM12,684$757 06/30/2022
Callodine Capital Management LP12,613$753 06/30/2022
     NEM12,613$753 06/30/2022
Great Valley Advisor Group Inc.12,574$750 06/30/2022
     NEM12,574$750 06/30/2022
United Capital Financial Advisers LLC12,535$748 06/30/2022
     NEM12,535$748 06/30/2022
Berkeley Capital Partners LLC12,454$743 06/30/2022
     NEM12,454$743 06/30/2022
South Dakota Investment Council12,400$740 06/30/2022
     NEM12,400$740 06/30/2022
Mutual Advisors LLC12,345$737 06/30/2022
     NEM12,345$737 06/30/2022
Ieq Capital LLC12,283$733 06/30/2022
     NEM12,283$733 06/30/2022
Fred Alger Management LLC12,104$722 06/30/2022
     NEM12,104$722 06/30/2022
Sterling Investment Advisors Ltd.12,051$719 06/30/2022
     NEM12,051$719 06/30/2022
Headinvest LLC12,008$717 06/30/2022
     NEM12,008$717 06/30/2022
Qtron Investments LLC12,017$717 06/30/2022
     NEM12,017$717 06/30/2022
James Investment Research Inc.12,003$716 06/30/2022
     NEM12,003$716 06/30/2022
Metis Global Partners LLC11,980$715 06/30/2022
     NEM11,980$715 06/30/2022
Balasa Dinverno & Foltz LLC11,970$714 06/30/2022
     NEM11,970$714 06/30/2022
Seven Eight Capital LP11,877$709 06/30/2022
     NEM11,877$709 06/30/2022
Keating Investment Counselors Inc.11,852$707 06/30/2022
     NEM11,852$707 06/30/2022
Sculati Wealth Management LLC11,837$706 06/30/2022
     NEM11,837$706 06/30/2022
Clearstead Advisors LLC11,817$705 06/30/2022
     NEM11,817$705 06/30/2022
Lavaca Capital LLC11,800$704 06/30/2022
     NEM11,800$704 06/30/2022
Excalibur Management Corp11,772$702 06/30/2022
     NEM11,772$702 06/30/2022
Sigma Planning Corp11,726$700 06/30/2022
     NEM11,726$700 06/30/2022
Sawtooth Solutions LLC11,643$695 06/30/2022
     NEM11,643$695 06/30/2022
Bahl & Gaynor Inc.11,555$689 06/30/2022
     NEM11,555$689 06/30/2022
Kestra Private Wealth Services LLC11,486$685 06/30/2022
     NEM11,486$685 06/30/2022
Longfellow Investment Management Co. LLC11,447$684 06/30/2022
     NEM11,447$684 06/30/2022
Shepherd Kaplan Krochuk LLC11,411$681 06/30/2022
     NEM11,411$681 06/30/2022
Sowell Financial Services LLC11,374$679 06/30/2022
     NEM11,374$679 06/30/2022
IFP Advisors Inc16,551$677 06/30/2022
     NEM16,551$677 06/30/2022
SevenBridge Financial Group LLC11,325$676 06/30/2022
     NEM11,325$676 06/30/2022
Spinnaker Trust11,297$674 06/30/2022
     NEM11,297$674 06/30/2022
Avantax Advisory Services Inc.11,103$662 06/30/2022
     NEM11,103$662 06/30/2022
BigSur Wealth Management LLC11,100$662 06/30/2022
     NEM11,100$662 06/30/2022
CX Institutional11,078$661 06/30/2022
     NEM11,078$661 06/30/2022
Quantinno Capital Management LP11,072$661 06/30/2022
     NEM11,072$661 06/30/2022
Round Rock Advisors LLC11,026$658 06/30/2022
     NEM11,026$658 06/30/2022
V Wealth Advisors LLC11,014$657 06/30/2022
     NEM11,014$657 06/30/2022
Elite Wealth Management Inc.10,974$655 06/30/2022
     NEM10,974$655 06/30/2022
Systematic Alpha Investments LLC10,960$654 06/30/2022
     NEM10,960$654 06/30/2022
Pinnacle Associates Ltd.10,863$648 06/30/2022
     NEM10,863$648 06/30/2022
Meridian Investment Counsel Inc.10,802$645 06/30/2022
     NEM10,802$645 06/30/2022
STA Wealth Management LLC10,775$643 06/30/2022
     NEM10,775$643 06/30/2022
Walleye Capital LLC10,782$643 06/30/2022
     NEM10,782$643 06/30/2022
Parallel Advisors LLC10,729$640 06/30/2022
     NEM10,729$640 06/30/2022
Laidlaw Wealth Management LLC10,652$636 06/30/2022
     NEM10,652$636 06/30/2022
Bellecapital International Ltd.10,610$633 06/30/2022
     NEM10,610$633 06/30/2022
Allworth Financial LP10,544$629 06/30/2022
     NEM10,544$629 06/30/2022
Jacobsen Capital Management10,548$629 06/30/2022
     NEM10,548$629 06/30/2022
Signaturefd LLC10,532$628 06/30/2022
     NEM10,532$628 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd10,298$627 06/30/2022
     NEM10,298$627 06/30/2022
Insight 2811 Inc.10,446$623 06/30/2022
     NEM10,446$623 06/30/2022
Perritt Capital Management Inc.10,430$622 06/30/2022
     NEM10,430$622 06/30/2022
E&G Advisors LP10,280$613 06/30/2022
     NEM10,280$613 06/30/2022
Chase Investment Counsel Corp10,245$611 06/30/2022
     NEM10,245$611 06/30/2022
Cigna Investments Inc. New10,218$610 06/30/2022
     NEM10,218$610 06/30/2022
Echo Street Capital Management LLC10,226$610 06/30/2022
     NEM10,226$610 06/30/2022
Regal Investment Advisors LLC10,174$607 06/30/2022
     NEM10,174$607 06/30/2022
Wedbush Securities Inc.10,114$603 06/30/2022
     NEM10,114$603 06/30/2022
CWA Asset Management Group LLC10,045$599 06/30/2022
     NEM10,045$599 06/30/2022
Cito Capital Group LLC10,000$597 06/30/2022
     NEM10,000$597 06/30/2022
Comerica Securities Inc.9,993$596 06/30/2022
     NEM9,993$596 06/30/2022
FinTrust Capital Advisors LLC11,607$596 06/30/2022
     NEM11,607$596 06/30/2022
Ameritas Investment Partners Inc.9,931$592 06/30/2022
     NEM9,931$592 06/30/2022
Change Path LLC9,896$590 06/30/2022
     NEM9,896$590 06/30/2022
Sage Rhino Capital LLC9,891$590 06/30/2022
     NEM9,891$590 06/30/2022
Exchange Traded Concepts LLC13,997$588 09/30/2022
     NEM13,997$588 09/30/2022
EP Wealth Advisors LLC9,748$582 06/30/2022
     NEM9,748$582 06/30/2022
CoreCap Advisors LLC9,666$577 06/30/2022
     NEM9,666$577 06/30/2022
OLD National Bancorp IN9,555$570 06/30/2022
     NEM9,555$570 06/30/2022
Clarius Group LLC9,490$566 06/30/2022
     NEM9,490$566 06/30/2022
9,467$565 06/30/2022
     NEM9,467$565 06/30/2022
Intrust Bank NA9,441$563 06/30/2022
     NEM9,441$563 06/30/2022
Resurgent Financial Advisors LLC9,307$555 06/30/2022
     NEM9,307$555 06/30/2022
Park Avenue Securities LLC9,255$552 06/30/2022
     NEM9,255$552 06/30/2022
Keel Point LLC13,033$548 09/30/2022
     NEM13,033$548 09/30/2022
Hilltop Holdings Inc.9,203$548 06/30/2022
     NEM9,203$548 06/30/2022
Glenview Trust Co9,160$547 06/30/2022
     NEM9,160$547 06/30/2022
CWM LLC9,088$542 06/30/2022
     NEM9,088$542 06/30/2022
Veracity Capital LLC9,043$540 06/30/2022
     NEM9,043$540 06/30/2022
Moreno Evelyn V8,949$534 06/30/2022
     NEM8,949$534 06/30/2022
Citadel Advisors LLC $532 06/30/2022
     Put1,532,800$91,462 06/30/2022
     Call1,375,300$82,064 06/30/2022
     NEM166,422$9,930 06/30/2022
Capstone Investment Advisors LLC $531 06/30/2022
     Call43,000$2,566 06/30/2022
     Put34,100$2,035 06/30/2022
HAP Trading LLC $528 06/30/2022
     NEM10,388$620 06/30/2022
     Put14,800$119 06/30/2022
     Call21,400$27 06/30/2022
Jeppson Wealth Management LLC8,850$528 06/30/2022
     NEM8,850$528 06/30/2022
Evanson Asset Management LLC8,753$522 06/30/2022
     NEM8,753$522 06/30/2022
Alpha Cubed Investments LLC8,726$521 06/30/2022
     NEM8,726$521 06/30/2022
Lazard Asset Management LLC8,674$517 06/30/2022
     NEM8,674$517 06/30/2022
Baader Bank INC8,550$511 06/30/2022
     NEM8,550$511 06/30/2022
Fisher Asset Management LLC8,391$501 06/30/2022
     NEM8,391$501 06/30/2022
Kovack Advisors Inc.8,373$500 06/30/2022
     NEM8,373$500 06/30/2022
M Holdings Securities Inc.8,342$498 06/30/2022
     NEM8,342$498 06/30/2022
Wahed Invest LLC8,347$498 06/30/2022
     NEM8,347$498 06/30/2022
Siemens Fonds Invest GmbH8,291$495 06/30/2022
     NEM8,291$495 06/30/2022
Beirne Wealth Consulting Services LLC8,172$488 06/30/2022
     NEM8,172$488 06/30/2022
Coldstream Capital Management Inc.8,160$487 06/30/2022
     NEM8,160$487 06/30/2022
VisionPoint Advisory Group LLC10,705$485 06/30/2022
     NEM10,705$485 06/30/2022
Beecher Investors Inc.8,112$483 06/30/2022
     NEM8,112$483 06/30/2022
Souders Financial Advisors8,064$481 06/30/2022
     NEM8,064$481 06/30/2022
Independent Advisor Alliance8,031$479 06/30/2022
     NEM8,031$479 06/30/2022
Fund Management at Engine No. 1 LLC8,014$478 06/30/2022
     NEM8,014$478 06/30/2022
Brinker Capital Investments LLC7,994$477 06/30/2022
     NEM7,994$477 06/30/2022
Perpetual Investment Management Limited8,000$477 06/30/2022
     NEM8,000$477 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co7,900$471 06/30/2022
     NEM7,900$471 06/30/2022
Pitcairn Co.7,865$469 06/30/2022
     NEM7,865$469 06/30/2022
CIBC Private Wealth Group LLC7,797$466 06/30/2022
     NEM7,797$466 06/30/2022
Schulhoff & Co. Inc.7,650$456 06/30/2022
     NEM7,650$456 06/30/2022
Marion Wealth Management7,592$453 06/30/2022
     NEM7,592$453 06/30/2022
Van Hulzen Asset Management LLC7,414$442 06/30/2022
     NEM7,414$442 06/30/2022
HighPoint Advisor Group LLC7,398$440 06/30/2022
     NEM7,398$440 06/30/2022
Essex Financial Services Inc.7,361$439 06/30/2022
     NEM7,361$439 06/30/2022
Foster & Motley Inc.7,303$436 06/30/2022
     NEM7,303$436 06/30/2022
Baker Avenue Asset Management LP7,251$433 06/30/2022
     NEM7,251$433 06/30/2022
Snowden Capital Advisors LLC7,246$432 06/30/2022
     NEM7,246$432 06/30/2022
Meeder Asset Management Inc.7,218$431 06/30/2022
     NEM7,218$431 06/30/2022
Stratos Wealth Partners LTD.7,166$428 06/30/2022
     NEM7,166$428 06/30/2022
Stoneridge Investment Partners LLC7,135$426 06/30/2022
     NEM7,135$426 06/30/2022
Dorsey & Whitney Trust CO LLC7,133$425 06/30/2022
     NEM7,133$425 06/30/2022
Alera Investment Advisors LLC7,114$424 06/30/2022
     NEM7,114$424 06/30/2022
Carson Advisory Inc.7,105$424 06/30/2022
     NEM7,105$424 06/30/2022
Successful Portfolios LLC7,092$423 06/30/2022
     NEM7,092$423 06/30/2022
O Brien Greene & Co. Inc7,091$423 06/30/2022
     NEM7,091$423 06/30/2022
Close Asset Management Ltd7,000$418 06/30/2022
     NEM7,000$418 06/30/2022
Insight Inv LLC7,000$418 06/30/2022
     NEM7,000$418 06/30/2022
Conning Inc.6,996$417 06/30/2022
     NEM6,996$417 06/30/2022
Zeke Capital Advisors LLC6,873$410 06/30/2022
     NEM6,873$410 06/30/2022
Wealthcare Advisory Partners LLC6,872$410 06/30/2022
     NEM6,872$410 06/30/2022
CHICAGO TRUST Co NA6,850$409 06/30/2022
     NEM6,850$409 06/30/2022
Dupont Capital Management Corp6,819$407 06/30/2022
     NEM6,819$407 06/30/2022
Savant Capital LLC6,766$404 06/30/2022
     NEM6,766$404 06/30/2022
Angeles Investment Advisors LLC6,665$398 06/30/2022
     NEM6,665$398 06/30/2022
Quantbot Technologies LP6,574$392 06/30/2022
     NEM6,574$392 06/30/2022
Cpwm LLC6,568$392 06/30/2022
     NEM6,568$392 06/30/2022
Alan B. Lancz & Associates Inc.8,620$390 06/30/2022
     NEM8,620$390 06/30/2022
Axiom Investment Management LLC6,450$382 06/30/2022
     NEM6,450$382 06/30/2022
Orion Portfolio Solutions LLC6,378$381 06/30/2022
     NEM6,378$381 06/30/2022
Maven Securities LTD $376 06/30/2022
     Call6,300$376 06/30/2022
Clear Street Markets LLC6,260$374 06/30/2022
     NEM6,260$374 06/30/2022
Dynamic Technology Lab Private Ltd6,268$374 06/30/2022
     NEM6,268$374 06/30/2022
Baker Tilly Financial LLC6,177$369 06/30/2022
     NEM6,177$369 06/30/2022
Rockland Trust Co.6,153$367 06/30/2022
     NEM6,153$367 06/30/2022
Cullen Frost Bankers Inc.6,093$364 06/30/2022
     NEM6,093$364 06/30/2022
Deseret Mutual Benefit Administrators6,095$364 06/30/2022
     NEM6,095$364 06/30/2022
Cedar Wealth Management LLC6,086$363 06/30/2022
     NEM6,086$363 06/30/2022
Wintrust Investments LLC6,060$362 06/30/2022
     NEM6,060$362 06/30/2022
Wright Investors Service Inc.6,073$362 06/30/2022
     NEM6,073$362 06/30/2022
Aire Advisors LLC6,039$361 06/30/2022
     NEM6,039$361 06/30/2022
Wellington Shields Capital Management LLC6,017$359 06/30/2022
     NEM6,017$359 06/30/2022
Flagship Harbor Advisors LLC5,977$357 06/30/2022
     NEM5,977$357 06/30/2022
InTrack Investment Management Inc8,408$353 09/30/2022
     NEM8,408$353 09/30/2022
Rafferty Asset Management LLC5,924$353 06/30/2022
     NEM5,924$353 06/30/2022
Independent Family Office LLC5,906$352 06/30/2022
     NEM5,906$352 06/30/2022
Altium Wealth Management LLC5,886$351 06/30/2022
     NEM5,886$351 06/30/2022
Oberweis Asset Management Inc.5,865$350 06/30/2022
     NEM5,865$350 06/30/2022
Gables Capital Management Inc.5,800$346 06/30/2022
     NEM5,800$346 06/30/2022
Seelaus Asset Management LLC5,690$340 06/30/2022
     NEM5,690$340 06/30/2022
Sentry Investment Management LLC5,687$339 06/30/2022
     NEM5,687$339 06/30/2022
Mcrae Capital Management Inc.5,600$334 06/30/2022
     NEM5,600$334 06/30/2022
Smithfield Trust Co.5,631$334 06/30/2022
     NEM5,631$334 06/30/2022
Los Angeles Capital Management & Equity Research Inc.5,554$331 06/30/2022
     NEM5,554$331 06/30/2022
Private Harbour Investment Management & Counsel LLC5,547$331 06/30/2022
     NEM5,547$331 06/30/2022
Meridian Financial Partners LLC7,229$330 06/30/2022
     NEM7,229$330 06/30/2022
Quadrant Capital Group LLC5,514$329 06/30/2022
     NEM5,514$329 06/30/2022
Westport Asset Management Inc.5,505$328 06/30/2022
     NEM5,505$328 06/30/2022
Duncker Streett & Co. Inc.5,484$327 06/30/2022
     NEM5,484$327 06/30/2022
Lincoln National Corp5,467$326 06/30/2022
     NEM5,467$326 06/30/2022
Cullen Capital Management LLC5,465$326 06/30/2022
     NEM5,465$326 06/30/2022
BancFirst Trust & Investment Management7,745$323 09/30/2022
     NEM7,745$323 09/30/2022
Engineers Gate Manager LP5,420$323 06/30/2022
     NEM5,420$323 06/30/2022
Brave Asset Management Inc.5,397$322 06/30/2022
     NEM5,397$322 06/30/2022
Barry Investment Advisors LLC5,384$321 06/30/2022
     NEM5,384$321 06/30/2022
Jackson Square Capital LLC5,344$319 06/30/2022
     NEM5,344$319 06/30/2022
Mint Tower Capital Management B.V. $318 06/30/2022
     Call23,200$1,384 06/30/2022
     Put19,100$1,140 06/30/2022
     NEM1,240$74 06/30/2022
Reitz Capital Advisors LLC5,305$317 06/30/2022
     NEM5,305$317 06/30/2022
Wela Strategies Inc.7,529$316 09/30/2022
     NEM7,529$316 09/30/2022
Blackston Financial Advisory Group LLC5,271$315 06/30/2022
     NEM5,271$315 06/30/2022
Marietta Investment Partners LLC5,215$311 06/30/2022
     NEM5,215$311 06/30/2022
Beacon Financial Advisory LLC5,218$311 06/30/2022
     NEM5,218$311 06/30/2022
DF Dent & Co. Inc.5,139$307 06/30/2022
     NEM5,139$307 06/30/2022
Cresset Asset Management LLC5,166$307 06/30/2022
     NEM5,166$307 06/30/2022
Syntal Capital Partners LLC5,144$306 06/30/2022
     NEM5,144$306 06/30/2022
Vantage Financial Partners LLC5,127$306 06/30/2022
     NEM5,127$306 06/30/2022
Pecaut & CO.5,100$304 06/30/2022
     NEM5,100$304 06/30/2022
5,070$303 06/30/2022
     NEM5,070$303 06/30/2022
Vantage Consulting Group Inc5,085$303 06/30/2022
     NEM5,085$303 06/30/2022
Syntax Advisors LLC5,085$303 06/30/2022
     NEM5,085$303 06/30/2022
J2 Capital Management Inc5,042$301 06/30/2022
     NEM5,042$301 06/30/2022
Pinnacle Wealth Management Group Inc.7,080$298 09/30/2022
     NEM7,080$298 09/30/2022
We Are One Seven LLC4,989$298 06/30/2022
     NEM4,989$298 06/30/2022
Fulton Bank N.A.7,070$297 09/30/2022
     NEM7,070$297 09/30/2022
Krueger & Catalano Capital Partners LLC4,962$296 06/30/2022
     NEM4,962$296 06/30/2022
Global Endowment Management LP4,858$290 06/30/2022
     NEM4,858$290 06/30/2022
Checchi Capital Advisers LLC6,391$289 06/30/2022
     NEM6,391$289 06/30/2022
Wealthsource Partners LLC4,820$288 06/30/2022
     NEM4,820$288 06/30/2022
Confluence Wealth Services Inc.6,271$284 06/30/2022
     NEM6,271$284 06/30/2022
Greatmark Investment Partners Inc.4,673$279 06/30/2022
     NEM4,673$279 06/30/2022
Jacobi Capital Management LLC4,670$279 06/30/2022
     NEM4,670$279 06/30/2022
Formidable Asset Management LLC4,766$271 06/30/2022
     NEM4,766$271 06/30/2022
Ameritas Advisory Services LLC4,549$271 06/30/2022
     NEM4,549$271 06/30/2022
Cidel Asset Management Inc.4,509$268 06/30/2022
     NEM4,509$268 06/30/2022
Quattro Financial Advisors LLC4,490$268 06/30/2022
     NEM4,490$268 06/30/2022
Washington Trust Bank4,478$267 06/30/2022
     NEM4,478$267 06/30/2022
BFT Financial Group LLC4,470$267 06/30/2022
     NEM4,470$267 06/30/2022
KG&L Capital Management LLC4,449$265 06/30/2022
     NEM4,449$265 06/30/2022
Barings LLC4,424$264 06/30/2022
     NEM4,424$264 06/30/2022
Teza Capital Management LLC4,419$264 06/30/2022
     NEM4,419$264 06/30/2022
Fiduciary Trust Co.4,401$263 06/30/2022
     NEM4,401$263 06/30/2022
Triasima Portfolio Management inc.4,415$263 06/30/2022
     NEM4,415$263 06/30/2022
Amussen Hunsaker Associates LLC4,407$262 06/30/2022
     NEM4,407$262 06/30/2022
Prospera Financial Services Inc4,392$262 06/30/2022
     NEM4,392$262 06/30/2022
Waddell & Associates LLC4,385$262 06/30/2022
     NEM4,385$262 06/30/2022
Pacific Global Investment Management CO4,355$260 06/30/2022
     NEM4,355$260 06/30/2022
DSC Advisors L.P.4,282$256 06/30/2022
     NEM4,282$256 06/30/2022
Choate Investment Advisors4,280$255 06/30/2022
     NEM4,280$255 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt4,243$253 06/30/2022
     NEM4,243$253 06/30/2022
4,306$251 06/30/2022
     NEM4,306$251 06/30/2022
Dynamic Advisor Solutions LLC4,197$250 06/30/2022
     NEM4,197$250 06/30/2022
Retirement Planning Co of New England Inc.4,143$247 06/30/2022
     NEM4,143$247 06/30/2022
Atlas Capital Advisors LLC4,105$245 06/30/2022
     NEM4,105$245 06/30/2022
Financial Advisors Network Inc.4,082$244 06/30/2022
     NEM4,082$244 06/30/2022
Mather Group LLC.4,069$243 06/30/2022
     NEM4,069$243 06/30/2022
Capital Investment Advisory Services LLC4,073$243 06/30/2022
     NEM4,073$243 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV4,040$241 06/30/2022
     NEM4,040$241 06/30/2022
Gamble Jones Investment Counsel4,047$241 06/30/2022
     NEM4,047$241 06/30/2022
HMS Capital Management LLC4,042$241 06/30/2022
     NEM4,042$241 06/30/2022
Ethic Inc.4,043$241 06/30/2022
     NEM4,043$241 06/30/2022
Powell Investment Advisors LLC4,033$241 06/30/2022
     NEM4,033$241 06/30/2022
MAI Capital Management4,021$240 06/30/2022
     NEM4,021$240 06/30/2022
Tyler Stone Wealth Management $240 06/30/2022
     NEM4,024$240 06/30/2022
     Call1$0 06/30/2022
Northeast Investment Management4,000$239 06/30/2022
     NEM4,000$239 06/30/2022
Marble Harbor Investment Counsel LLC4,000$239 06/30/2022
     NEM4,000$239 06/30/2022
S.E.E.D. Planning Group LLC4,000$239 06/30/2022
     NEM4,000$239 06/30/2022
PAX Financial Group LLC4,005$239 06/30/2022
     NEM4,005$239 06/30/2022
GABELLI & Co INVESTMENT ADVISERS INC.3,990$238 06/30/2022
     NEM3,990$238 06/30/2022
Guyasuta Investment Advisors Inc.3,950$236 06/30/2022
     NEM3,950$236 06/30/2022
Assetmark Inc.3,958$236 06/30/2022
     NEM3,958$236 06/30/2022
Townsquare Capital LLC3,948$236 06/30/2022
     NEM3,948$236 06/30/2022
Aurum Wealth Management Group LLC3,948$236 06/30/2022
     NEM3,948$236 06/30/2022
Cadinha & Co. LLC3,940$235 06/30/2022
     NEM3,940$235 06/30/2022
Camelot Portfolios LLC3,919$234 06/30/2022
     NEM3,919$234 06/30/2022
Stamos Capital Partners L.P.3,920$234 06/30/2022
     NEM3,920$234 06/30/2022
McGuire Investment Group LLC3,904$233 06/30/2022
     NEM3,904$233 06/30/2022
First City Capital Management Inc.3,885$232 06/30/2022
     NEM3,885$232 06/30/2022
Oakworth Capital Inc.3,836$229 06/30/2022
     NEM3,836$229 06/30/2022
Armor Investment Advisors LLC3,821$228 06/30/2022
     NEM3,821$228 06/30/2022
Ridgewood Investments LLC3,828$228 06/30/2022
     NEM3,828$228 06/30/2022
Argent Trust Co3,781$225 06/30/2022
     NEM3,781$225 06/30/2022
3,749$224 06/30/2022
     NEM3,749$224 06/30/2022
Ascent Group LLC4,923$223 06/30/2022
     NEM4,923$223 06/30/2022
Proficio Capital Partners LLC3,705$221 06/30/2022
     NEM3,705$221 06/30/2022
Deuterium Capital Management LLC3,706$221 06/30/2022
     NEM3,706$221 06/30/2022
StoneX Group Inc.3,681$220 06/30/2022
     NEM3,681$220 06/30/2022
NuWave Investment Management LLC3,678$219 06/30/2022
     NEM3,678$219 06/30/2022
Rock Point Advisors LLC3,647$218 06/30/2022
     NEM3,647$218 06/30/2022
Pinnacle Wealth Planning Services Inc.3,660$218 06/30/2022
     NEM3,660$218 06/30/2022
First Interstate Bank3,629$216 06/30/2022
     NEM3,629$216 06/30/2022
Redpoint Investment Management Pty Ltd3,607$215 06/30/2022
     NEM3,607$215 06/30/2022
WT Wealth Management3,564$213 06/30/2022
     NEM3,564$213 06/30/2022
Northcape Wealth Management LLC3,575$213 06/30/2022
     NEM3,575$213 06/30/2022
Prelude Capital Management LLC3,540$211 06/30/2022
     NEM3,540$211 06/30/2022
MMA Asset Management LLC3,523$210 06/30/2022
     NEM3,523$210 06/30/2022
Geneos Wealth Management Inc.3,431$209 06/30/2022
     NEM3,431$209 06/30/2022
Lido Advisors LLC3,471$207 06/30/2022
     NEM3,471$207 06/30/2022
3,457$206 06/30/2022
     NEM3,457$206 06/30/2022
Wealth Alliance Advisory Group LLC3,460$206 06/30/2022
     NEM3,460$206 06/30/2022
180 Wealth Advisors LLC3,356$205 06/30/2022
     NEM3,356$205 06/30/2022
Sheaff Brock Investment Advisors LLC3,422$204 06/30/2022
     NEM3,422$204 06/30/2022
Coastline Trust Co3,400$203 06/30/2022
     NEM3,400$203 06/30/2022
Johnson Investment Counsel Inc.3,362$201 06/30/2022
     NEM3,362$201 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,370$201 06/30/2022
     NEM3,370$201 06/30/2022
NovaPoint Capital LLC3,364$201 06/30/2022
     NEM3,364$201 06/30/2022
Optimum Investment Advisors3,310$198 06/30/2022
     NEM3,310$198 06/30/2022
SeaCrest Wealth Management LLC3,299$197 06/30/2022
     NEM3,299$197 06/30/2022
Elgethun Capital Management3,290$196 06/30/2022
     NEM3,290$196 06/30/2022
Eagle Bay Advisors LLC3,269$195 06/30/2022
     NEM3,269$195 06/30/2022
Ronald Blue Trust Inc.2,373$188 06/30/2022
     NEM2,373$188 06/30/2022
Highlander Capital Management LLC3,096$185 06/30/2022
     NEM3,096$185 06/30/2022
Belpointe Asset Management LLC3,054$182 06/30/2022
     NEM3,054$182 06/30/2022
JNBA Financial Advisors3,000$179 06/30/2022
     NEM3,000$179 06/30/2022
2,919$174 06/30/2022
     NEM2,919$174 06/30/2022
Sugarloaf Wealth Management LLC2,749$164 06/30/2022
     NEM2,749$164 06/30/2022
Cambridge Trust Co.2,717$162 06/30/2022
     NEM2,717$162 06/30/2022
Transamerica Financial Advisors Inc.2,533$152 06/30/2022
     NEM2,533$152 06/30/2022
MCF Advisors LLC2,516$150 06/30/2022
     NEM2,516$150 06/30/2022
ACG Wealth2,407$144 06/30/2022
     NEM2,407$144 06/30/2022
Proequities Inc. $143 06/30/2022
     NEM2,397$143 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Larson Financial Group LLC2,266$135 06/30/2022
     NEM2,266$135 06/30/2022
PYA Waltman Capital LLC2,261$135 06/30/2022
     NEM2,261$135 06/30/2022
TCI Wealth Advisors Inc.2,252$134 06/30/2022
     NEM2,252$134 06/30/2022
Rosenberg Matthew Hamilton2,180$133 06/30/2022
     NEM2,180$133 06/30/2022
Premier Fund Managers Ltd66,000$127 06/30/2022
     NEM66,000$127 06/30/2022
Pacifica Partners Inc.1,992$127 06/30/2022
     NEM1,992$127 06/30/2022
Huntington National Bank2,079$124 06/30/2022
     NEM2,079$124 06/30/2022
Tradition Wealth Management LLC2,011$120 06/30/2022
     NEM2,011$120 06/30/2022
JTC Employer Solutions Trusteee Ltd2,000$119 06/30/2022
     NEM2,000$119 06/30/2022
Knott David M Jr2,000$119 06/30/2022
     NEM2,000$119 06/30/2022
Lowe Wealth Advisors LLC2,765$116 09/30/2022
     NEM2,765$116 09/30/2022
Migdal Insurance & Financial Holdings Ltd.1,944$116 06/30/2022
     NEM1,944$116 06/30/2022
Exane Derivatives1,857$111 06/30/2022
     NEM1,857$111 06/30/2022
AdvisorNet Financial Inc2,579$108 09/30/2022
     NEM2,579$108 09/30/2022
Estabrook Capital Management1,807$108 06/30/2022
     NEM1,807$108 06/30/2022
Sit Investment Associates Inc.1,750$104 06/30/2022
     NEM1,750$104 06/30/2022
Beacon Capital Management LLC1,714$102 09/30/2022
     NEM1,714$102 09/30/2022
Ahrens Investment Partners LLC1,670$100 06/30/2022
     NEM1,670$100 06/30/2022
Stonebridge Capital Advisors LLC1,653$99 06/30/2022
     NEM1,653$99 06/30/2022
Tompkins Financial Corp1,630$97 06/30/2022
     NEM1,630$97 06/30/2022
Baystate Wealth Management LLC1,591$95 06/30/2022
     NEM1,591$95 06/30/2022
Parkside Financial Bank & Trust1,565$93 06/30/2022
     NEM1,565$93 06/30/2022
Spire Wealth Management1,545$92 06/30/2022
     NEM1,545$92 06/30/2022
Harbor Investment Advisory LLC1,500$90 06/30/2022
     NEM1,500$90 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,485$89 06/30/2022
     NEM1,485$89 06/30/2022
Adirondack Trust Co.1,457$87 06/30/2022
     NEM1,457$87 06/30/2022
Harvest Fund Management Co. Ltd1,457$87 06/30/2022
     NEM1,457$87 06/30/2022
Versant Capital Management Inc1,452$87 06/30/2022
     NEM1,452$87 06/30/2022
Brown Brothers Harriman & Co.1,382$82 06/30/2022
     NEM1,382$82 06/30/2022
Pacer Advisors Inc.1,263$75 06/30/2022
     NEM1,263$75 06/30/2022
Private Capital Group LLC1,252$75 06/30/2022
     NEM1,252$75 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,225$73 06/30/2022
     NEM1,225$73 06/30/2022
First Horizon Advisors Inc.1,256$73 06/30/2022
     NEM1,256$73 06/30/2022
Trust Co. of Vermont1,197$71 06/30/2022
     NEM1,197$71 06/30/2022
Private Trust Co. NA1,158$69 06/30/2022
     NEM1,158$69 06/30/2022
Pinnacle Holdings LLC1,122$67 06/30/2022
     NEM1,122$67 06/30/2022
1,100$66 06/30/2022
     NEM1,100$66 06/30/2022
Global Retirement Partners LLC1,084$65 06/30/2022
     NEM1,084$65 06/30/2022
CVA Family Office LLC1,090$65 06/30/2022
     NEM1,090$65 06/30/2022
Glassman Wealth Services1,068$64 06/30/2022
     NEM1,068$64 06/30/2022
GPS Wealth Strategies Group LLC1,051$63 06/30/2022
     NEM1,051$63 06/30/2022
Oliver Lagore Vanvalin Investment Group1,014$61 06/30/2022
     NEM1,014$61 06/30/2022
Monetary Management Group Inc.1,000$60 06/30/2022
     NEM1,000$60 06/30/2022
Clean Yield Group1,000$60 06/30/2022
     NEM1,000$60 06/30/2022
Harbour Investments Inc.997$59 06/30/2022
     NEM997$59 06/30/2022
990$59 06/30/2022
     NEM990$59 06/30/2022
Laffer Tengler Investments926$55 06/30/2022
     NEM926$55 06/30/2022
Hexagon Capital Partners LLC909$54 06/30/2022
     NEM909$54 06/30/2022
Resources Management Corp CT ADV888$53 06/30/2022
     NEM888$53 06/30/2022
Trustcore Financial Services LLC879$52 06/30/2022
     NEM879$52 06/30/2022
Prestige Wealth Management Group LLC827$50 06/30/2022
     NEM827$50 06/30/2022
MUFG Americas Holdings Corp815$49 06/30/2022
     NEM815$49 06/30/2022
Patriot Financial Group Insurance Agency LLC826$49 06/30/2022
     NEM826$49 06/30/2022
Carolinas Wealth Consulting LLC824$49 06/30/2022
     NEM824$49 06/30/2022
US Asset Management LLC816$49 06/30/2022
     NEM816$49 06/30/2022
Montag A & Associates Inc.800$48 06/30/2022
     NEM800$48 06/30/2022
FAI Wealth Management805$48 06/30/2022
     NEM805$48 06/30/2022
Silvant Capital Management LLC800$48 06/30/2022
     NEM800$48 06/30/2022
Gleason Group Inc.787$47 06/30/2022
     NEM787$47 06/30/2022
Rational Advisors LLC717$43 06/30/2022
     NEM717$43 06/30/2022
Quent Capital LLC720$43 06/30/2022
     NEM720$43 06/30/2022
Lansing Street Advisors716$43 06/30/2022
     NEM716$43 06/30/2022
Sargent Bickham Lagudis LLC687$41 06/30/2022
     NEM687$41 06/30/2022
Lindbrook Capital LLC665$40 06/30/2022
     NEM665$40 06/30/2022
Newbridge Financial Services Group Inc.674$40 06/30/2022
     NEM674$40 06/30/2022
Centerpoint Advisors LLC656$39 06/30/2022
     NEM656$39 06/30/2022
Valley National Advisers Inc.628$38 06/30/2022
     NEM628$38 06/30/2022
Concord Wealth Partners630$38 06/30/2022
     NEM630$38 06/30/2022
Toth Financial Advisory Corp620$37 06/30/2022
     NEM620$37 06/30/2022
Central Bank & Trust Co.608$36 06/30/2022
     NEM608$36 06/30/2022
JFS Wealth Advisors LLC607$36 06/30/2022
     NEM607$36 06/30/2022
Zions Bancorporation N.A.605$36 06/30/2022
     NEM605$36 06/30/2022
JJJ Advisors Inc.782$35 06/30/2022
     NEM782$35 06/30/2022
Crewe Advisors LLC584$35 06/30/2022
     NEM584$35 06/30/2022
Covestor Ltd581$35 06/30/2022
     NEM581$35 06/30/2022
CenterStar Asset Management LLC $34 06/30/2022
     Put8,800$586 06/30/2022
     Call6,800$432 06/30/2022
     NEM3,031$188 06/30/2022
HHM Wealth Advisors LLC530$32 06/30/2022
     NEM530$32 06/30/2022
Farmers & Merchants Investments Inc.507$30 06/30/2022
     NEM507$30 06/30/2022
Endurance Wealth Management Inc.500$30 06/30/2022
     NEM500$30 06/30/2022
Hoey Investments Inc.500$30 06/30/2022
     NEM500$30 06/30/2022
MUFG Securities EMEA plc485$29 06/30/2022
     NEM485$29 06/30/2022
Princeton Global Asset Management LLC489$29 06/30/2022
     NEM489$29 06/30/2022
IMA Wealth Inc.468$28 06/30/2022
     NEM468$28 06/30/2022
Riverview Trust Co474$28 06/30/2022
     NEM474$28 06/30/2022
Creative Financial Designs Inc. ADV445$27 06/30/2022
     NEM445$27 06/30/2022
Covington Capital Management457$27 06/30/2022
     NEM457$27 06/30/2022
EverSource Wealth Advisors LLC455$27 06/30/2022
     NEM455$27 06/30/2022
Coastal Capital Group Inc.592$25 09/30/2022
     NEM592$25 09/30/2022
Sittner & Nelson LLC406$24 06/30/2022
     NEM406$24 06/30/2022
Pacific Center for Financial Services383$23 06/30/2022
     NEM383$23 06/30/2022
WASHINGTON TRUST Co381$22 06/30/2022
     NEM381$22 06/30/2022
RE Dickinson Investment Advisors LLC363$22 06/30/2022
     NEM363$22 06/30/2022
Venture Visionary Partners LLC356$21 06/30/2022
     NEM356$21 06/30/2022
Avondale Wealth Management450$19 09/30/2022
     NEM450$19 09/30/2022
West Oak Capital LLC313$19 06/30/2022
     NEM313$19 06/30/2022
FourThought Financial LLC321$19 06/30/2022
     NEM321$19 06/30/2022
First Financialcorp IN300$18 06/30/2022
     NEM300$18 06/30/2022
Pflug Koory LLC300$18 06/30/2022
     NEM300$18 06/30/2022
Cary Street Partners Investment Advisory LLC305$18 06/30/2022
     NEM305$18 06/30/2022
MV Capital Management Inc.292$17 06/30/2022
     NEM292$17 06/30/2022
Neo Ivy Capital Management294$17 06/30/2022
     NEM294$17 06/30/2022
Tsfg LLC289$17 06/30/2022
     NEM289$17 06/30/2022
Carmichael Hill & Associates Inc.270$16 06/30/2022
     NEM270$16 06/30/2022
Washington Trust Advisors Inc.273$16 06/30/2022
     NEM273$16 06/30/2022
Operose Advisors LLC260$16 06/30/2022
     NEM260$16 06/30/2022
Financial Management Professionals Inc.248$15 06/30/2022
     NEM248$15 06/30/2022
Bartlett & Co. LLC241$14 06/30/2022
     NEM241$14 06/30/2022
Selective Wealth Management Inc.235$14 06/30/2022
     NEM235$14 06/30/2022
SOA Wealth Advisors LLC.313$13 09/30/2022
     NEM313$13 09/30/2022
Legacy Bridge LLC225$13 06/30/2022
     NEM225$13 06/30/2022
Mechanics Financial Corp225$13 06/30/2022
     NEM225$13 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV200$12 06/30/2022
     NEM200$12 06/30/2022
Salem Investment Counselors Inc.200$12 06/30/2022
     NEM200$12 06/30/2022
Gradient Investments LLC204$12 06/30/2022
     NEM204$12 06/30/2022
Savior LLC255$11 09/30/2022
     NEM255$11 09/30/2022
CNB Bank178$11 06/30/2022
     NEM178$11 06/30/2022
Jones Financial Companies Lllp163$10 06/30/2022
     NEM163$10 06/30/2022
Dividend Assets Capital LLC175$10 06/30/2022
     NEM175$10 06/30/2022
Danda Trouve Investment Management Inc.175$10 06/30/2022
     NEM175$10 06/30/2022
Bell Investment Advisors Inc163$10 06/30/2022
     NEM163$10 06/30/2022
Fairfield Bush & CO.155$9 06/30/2022
     NEM155$9 06/30/2022
AllSquare Wealth Management LLC150$9 06/30/2022
     NEM150$9 06/30/2022
USA Financial Portformulas Corp147$9 06/30/2022
     NEM147$9 06/30/2022
Castle Wealth Management LLC159$9 06/30/2022
     NEM159$9 06/30/2022
Carolina Wealth Advisors LLC132$8 06/30/2022
     NEM132$8 06/30/2022
Rise Advisors LLC126$8 06/30/2022
     NEM126$8 06/30/2022
Steward Financial Group LLC140$8 06/30/2022
     NEM140$8 06/30/2022
M&R Capital Management Inc.187$7 09/30/2022
     NEM187$7 09/30/2022
Whittier Trust Co.110$7 06/30/2022
     NEM110$7 06/30/2022
TFO TDC LLC116$7 06/30/2022
     NEM116$7 06/30/2022
Wolff Wiese Magana LLC114$7 06/30/2022
     NEM114$7 06/30/2022
Heritage Wealth Management LLC117$7 06/30/2022
     NEM117$7 06/30/2022
Oxler Private Wealth LLC114$7 06/30/2022
     NEM114$7 06/30/2022
Strategic Asset Management LLC114$7 06/30/2022
     NEM114$7 06/30/2022
Evermay Wealth Management LLC98$6 06/30/2022
     NEM98$6 06/30/2022
Macroview Investment Management LLC98$6 06/30/2022
     NEM98$6 06/30/2022
Cribstone Capital Management LLC100$6 06/30/2022
     NEM100$6 06/30/2022
Global Wealth Management Investment Advisory Inc.100$6 06/30/2022
     NEM100$6 06/30/2022
Core Wealth Advisors Inc.100$6 06/30/2022
     NEM100$6 06/30/2022
Leelyn Smith LLC100$6 06/30/2022
     NEM100$6 06/30/2022
Schubert & Co105$6 06/30/2022
     NEM105$6 06/30/2022
Whittier Trust Co. of Nevada Inc.83$5 06/30/2022
     NEM83$5 06/30/2022
Motco79$5 06/30/2022
     NEM79$5 06/30/2022
Hudock Inc.92$5 06/30/2022
     NEM92$5 06/30/2022
IAG Wealth Partners LLC84$5 06/30/2022
     NEM84$5 06/30/2022
High Net Worth Advisory Group LLC80$5 06/30/2022
     NEM80$5 06/30/2022
GW&K Investment Management LLC64$4 06/30/2022
     NEM64$4 06/30/2022
SRS Capital Advisors Inc.74$4 06/30/2022
     NEM74$4 06/30/2022
Capital Advisors Ltd. LLC60$4 06/30/2022
     NEM60$4 06/30/2022
BerganKDV Wealth Management LLC70$4 06/30/2022
     NEM70$4 06/30/2022
First Bank & Trust65$4 06/30/2022
     NEM65$4 06/30/2022
Fieldpoint Private Securities LLC70$4 06/30/2022
     NEM70$4 06/30/2022
Disciplined Investments LLC69$4 06/30/2022
     NEM69$4 06/30/2022
WFA of San Diego LLC75$4 06/30/2022
     NEM75$4 06/30/2022
Bank of New Hampshire67$4 06/30/2022
     NEM67$4 06/30/2022
Manchester Capital Management LLC51$3 06/30/2022
     NEM51$3 06/30/2022
GHP Investment Advisors Inc.44$3 06/30/2022
     NEM44$3 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC60$3 06/30/2022
     NEM60$3 06/30/2022
Aspire Private Capital LLC54$3 06/30/2022
     NEM54$3 06/30/2022
Archer Investment Corp50$3 06/30/2022
     NEM50$3 06/30/2022
TFC Financial Management55$3 06/30/2022
     NEM55$3 06/30/2022
Hazlett Burt & Watson Inc.35$2 06/30/2022
     NEM35$2 06/30/2022
Plante Moran Financial Advisors LLC32$2 06/30/2022
     NEM32$2 06/30/2022
Retirement Group LLC32$2 06/30/2022
     NEM32$2 06/30/2022
Sierra Capital LLC40$2 06/30/2022
     NEM40$2 06/30/2022
Accel Wealth Management32$2 06/30/2022
     NEM32$2 06/30/2022
KB Financial Partners LLC36$2 06/30/2022
     NEM36$2 06/30/2022
American National Bank28$1 09/30/2022
     NEM28$1 09/30/2022
Perkins Coie Trust Co16$1 09/30/2022
     NEM16$1 09/30/2022
Thompson Siegel & Walmsley LLC23$1 06/30/2022
     NEM23$1 06/30/2022
Moisand Fitzgerald Tamayo LLC23$1 06/30/2022
     NEM23$1 06/30/2022
Sound Income Strategies LLC18$1 06/30/2022
     NEM18$1 06/30/2022
Avion Wealth17$1 06/30/2022
     NEM17$1 06/30/2022
Curi Capital23$1 06/30/2022
     NEM23$1 06/30/2022
Goodman Advisory Group LLC25$1 06/30/2022
     NEM25$1 06/30/2022
Balyasny Asset Management LLC $0 06/30/2022
     Put23,400$1,396 06/30/2022
     Call23,400$1,396 06/30/2022
Capital Markets Trading UK LLP $-843 06/30/2022
     Put442,700$26,416 06/30/2022
     Call403,100$24,053 06/30/2022
     NEM25,470$1,520 06/30/2022
Two Sigma Securities LLC $-991 06/30/2022
     Put54,600$3,258 06/30/2022
     Call38,000$2,267 06/30/2022
Caas Capital Management LP $-1,414 06/30/2022
     Put23,700$1,414 06/30/2022
Parallax Volatility Advisers L.P. $-25,914 06/30/2022
     Put654,000$39,026 06/30/2022
     Call202,600$12,092 06/30/2022
     NEM17,097$1,020 06/30/2022
D. E. Shaw & Co. Inc.16,300$-27,244 06/30/2022
     Put534,500$31,894 06/30/2022
     NEM61,683$3,677 06/30/2022
     Call16,300$973 06/30/2022

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

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