HoldingsChannel.com
Funds Holding NET

On this page, we present all of the funds holding NET from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NET, with a link to that fund's top holdings. The next columns indicate the amount of NET stock held by each of the funds holding NET, followed by the NET position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 533 funds holding NET within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Value Star Asset Management Hong Kong Ltd. For more details on the positions held by Value Star Asset Management Hong Kong Ltd (or by any of the other funds holding NET), click the fund name in the "Holder" column of the funds-holding-NET table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Value Star Asset Management Hong Kong Ltd $11,112,500 06/30/2022
     Call254,000$11,112,500 06/30/2022
Morgan Stanley34,416,225$1,505,711 06/30/2022
     NET34,416,225$1,505,711 06/30/2022
Baillie Gifford & Co.24,114,608$1,055,014 06/30/2022
     NET24,114,608$1,055,014 06/30/2022
Vanguard Group Inc.23,901,890$1,045,707 06/30/2022
     NET23,901,890$1,045,707 06/30/2022
FMR LLC $724,547 06/30/2022
     NET16,470,215$720,571 06/30/2022
     NOTE 02,910,000$3,976 06/30/2022
Sands Capital Management LLC15,643,953$684,423 06/30/2022
     NET15,643,953$684,423 06/30/2022
BlackRock Inc.14,276,230$624,585 06/30/2022
     NET14,276,230$624,585 06/30/2022
Capital World Investors10,499,987$459,374 06/30/2022
     NET10,499,987$459,374 06/30/2022
First Trust Advisors LP9,583,117$419,261 06/30/2022
     NET9,583,117$419,261 06/30/2022
State Street Corp5,440,180$238,008 06/30/2022
     NET5,440,180$238,008 06/30/2022
Geode Capital Management LLC3,487,003$152,396 06/30/2022
     NET3,487,003$152,396 06/30/2022
D. E. Shaw & Co. Inc. $150,609 06/30/2022
     NET1,941,442$84,938 06/30/2022
     NOTE51,711,000$71,560 06/30/2022
     Put488,800$21,385 06/30/2022
     Call354,200$15,496 06/30/2022
Franklin Resources Inc.2,991,913$130,897 06/30/2022
     NET2,991,913$130,897 06/30/2022
Gilder Gagnon Howe & Co. LLC2,757,647$120,647 06/30/2022
     NET2,757,647$120,647 06/30/2022
Two Sigma Investments LP2,749,540$120,292 06/30/2022
     NET2,749,540$120,292 06/30/2022
Legal & General Group Plc2,667,897$116,721 06/30/2022
     NET2,667,897$116,721 06/30/2022
Allianz Asset Management GmbH2,425,322$106,108 06/30/2022
     NET2,425,322$106,108 06/30/2022
Two Sigma Advisers LP2,371,000$103,731 06/30/2022
     NET2,371,000$103,731 06/30/2022
Voloridge Investment Management LLC1,923,272$84,143 06/30/2022
     NET1,923,272$84,143 06/30/2022
NEA Management Company LLC1,877,510$82,141 06/30/2022
     NET1,877,510$82,141 06/30/2022
Goldman Sachs Group Inc. $77,626 06/30/2022
     NET1,744,196$76,309 06/30/2022
     Call30,100$1,317 06/30/2022
Northern Trust Corp1,651,256$72,242 06/30/2022
     NET1,651,256$72,242 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,472,578$64,425 06/30/2022
     NET1,472,578$64,425 06/30/2022
ETF Managers Group LLC1,329,678$60,992 06/30/2022
     NET1,329,678$60,992 06/30/2022
Strategy Capital LLC1,322,582$57,862 06/30/2022
     NET1,322,582$57,862 06/30/2022
Royal Bank of Canada $55,783 06/30/2022
     NET1,355,043$59,283 06/30/2022
     Put80,000$3,500 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,254,733$54,895 06/30/2022
     NET1,254,733$54,895 06/30/2022
Alfreton Capital LLP1,200,000$52,500 06/30/2022
     NET1,200,000$52,500 06/30/2022
Bank of America Corp DE1,150,262$50,324 06/30/2022
     NET1,150,262$50,324 06/30/2022
Macquarie Group Ltd.1,111,269$48,618 06/30/2022
     NET1,111,269$48,618 06/30/2022
Bank of New York Mellon Corp1,084,594$47,452 06/30/2022
     NET1,084,594$47,452 06/30/2022
Swiss National Bank1,084,100$47,429 06/30/2022
     NET1,084,100$47,429 06/30/2022
Aequim Alternative Investments LP $47,308 06/30/2022
     NOTE 034,500,000$47,308 06/30/2022
SW Investment Management LLC1,000,000$43,750 06/30/2022
     NET1,000,000$43,750 06/30/2022
Optimus Prime Fund Management Co. Ltd.976,645$42,728 06/30/2022
     NET976,645$42,728 06/30/2022
UBS Asset Management Americas Inc.929,779$40,678 06/30/2022
     NET929,779$40,678 06/30/2022
American Century Companies Inc. $39,715 06/30/2022
     NET906,761$39,671 06/30/2022
     NOTE 032,000$44 06/30/2022
Charles Schwab Investment Management Inc.876,316$38,339 06/30/2022
     NET876,316$38,339 06/30/2022
Citadel Advisors LLC $37,782 06/30/2022
     Call1,043,400$45,649 06/30/2022
     Put994,000$43,488 06/30/2022
     NOTE 015,246,000$20,947 06/30/2022
     NET335,397$14,674 06/30/2022
Bessemer Group Inc.855,897$37,446 06/30/2022
     NET855,897$37,446 06/30/2022
Renaissance Technologies LLC825,000$36,094 06/30/2022
     NET825,000$36,094 06/30/2022
Deutsche Bank AG $35,056 06/30/2022
     NET808,326$35,365 06/30/2022
     Put7,573$331 06/30/2022
     Call500$22 06/30/2022
Nuveen Asset Management LLC798,734$34,944 06/30/2022
     NET798,734$34,944 06/30/2022
Bank of Montreal Can $31,851 06/30/2022
     NET792,276$39,289 06/30/2022
     Put300,000$14,877 06/30/2022
     Call150,000$7,439 06/30/2022
Nikko Asset Management Americas Inc.733,937$31,559 06/30/2022
     NET733,937$31,559 06/30/2022
JPMorgan Chase & Co. $29,967 06/30/2022
     NET374,764$16,396 06/30/2022
     BOND8,866,000$13,571 06/30/2022
     Put65,000$2,844 06/30/2022
     Call65,000$2,844 06/30/2022
Bamco Inc. NY681,901$29,833 06/30/2022
     NET681,901$29,833 06/30/2022
Whitebox Advisors LLC $28,541 06/30/2022
     NOTE 020,890,000$28,541 06/30/2022
Invesco Ltd.595,845$26,069 06/30/2022
     NET595,845$26,069 06/30/2022
Millennium Management LLC546,838$23,924 06/30/2022
     NET546,838$23,924 06/30/2022
Peregrine Capital Management LLC522,223$22,847 06/30/2022
     NET522,223$22,847 06/30/2022
California Public Employees Retirement System520,118$22,755 06/30/2022
     NET520,118$22,755 06/30/2022
Marshall Wace LLP513,202$22,454 06/30/2022
     NET513,202$22,454 06/30/2022
Ameriprise Financial Inc.506,041$22,133 06/30/2022
     NET506,041$22,133 06/30/2022
LA Financiere DE L Echiquier505,000$22,094 06/30/2022
     NET505,000$22,094 06/30/2022
Long Walk Management LP497,500$21,766 06/30/2022
     NET497,500$21,766 06/30/2022
Group One Trading L.P. $20,322 06/30/2022
     Call731,100$31,986 06/30/2022
     Put266,600$11,664 06/30/2022
Personal Capital Advisors Corp453,533$19,842 06/30/2022
     NET453,533$19,842 06/30/2022
California State Teachers Retirement System430,200$18,821 06/30/2022
     NET430,200$18,821 06/30/2022
ARK Investment Management LLC324,635$18,180 06/30/2022
     NET324,635$18,180 06/30/2022
KBC Group NV413,173$18,076 06/30/2022
     NET413,173$18,076 06/30/2022
Nomura Holdings Inc. $17,071 06/30/2022
     Call218,900$9,969 06/30/2022
     NET155,946$7,102 06/30/2022
National Pension Service389,360$17,035 06/30/2022
     NET389,360$17,035 06/30/2022
Amundi380,008$16,952 06/30/2022
     NET380,008$16,952 06/30/2022
Citigroup Inc.374,374$16,379 06/30/2022
     NET374,374$16,379 06/30/2022
Susquehanna International Group LLP $16,332 06/30/2022
     Call1,479,800$64,741 06/30/2022
     Put1,418,000$62,038 06/30/2022
     NET311,533$13,629 06/30/2022
Whetstone Capital Advisors LLC350,538$15,336 06/30/2022
     NET350,538$15,336 06/30/2022
Cota Capital Management LLC336,770$14,734 06/30/2022
     NET336,770$14,734 06/30/2022
New York State Common Retirement Fund330,949$14,479 06/30/2022
     NET330,949$14,479 06/30/2022
Berkshire Capital Holdings Inc.324,150$14,182 06/30/2022
     NET324,150$14,182 06/30/2022
Hsbc Holdings PLC $13,809 06/30/2022
     NET257,886$11,440 06/30/2022
     Call53,300$2,369 06/30/2022
Gabelli Funds LLC309,670$13,548 06/30/2022
     NET309,670$13,548 06/30/2022
SQN Investors LP309,129$13,524 06/30/2022
     NET309,129$13,524 06/30/2022
Polar Capital Holdings Plc307,621$13,458 06/30/2022
     NET307,621$13,458 06/30/2022
State Board of Administration of Florida Retirement System300,714$13,156 06/30/2022
     NET300,714$13,156 06/30/2022
Jane Street Group LLC $12,662 06/30/2022
     Call452,700$19,806 06/30/2022
     Put367,300$16,069 06/30/2022
     NET203,995$8,925 06/30/2022
UBS Group AG $12,446 06/30/2022
     NET306,510$13,409 06/30/2022
     Put50,000$2,188 06/30/2022
     Call28,000$1,225 06/30/2022
Privium Fund Management B.V.279,935$12,247 06/30/2022
     NET279,935$12,247 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.271,103$11,861 06/30/2022
     NET271,103$11,861 06/30/2022
Envestnet Asset Management Inc.270,918$11,853 06/30/2022
     NET270,918$11,853 06/30/2022
Rhumbline Advisers270,542$11,836 06/30/2022
     NET270,542$11,836 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund267,237$11,692 06/30/2022
     NET267,237$11,692 06/30/2022
Credit Suisse AG265,176$11,601 06/30/2022
     NET265,176$11,601 06/30/2022
Qube Research & Technologies Ltd243,435$10,650 06/30/2022
     NET243,435$10,650 06/30/2022
Alberta Investment Management Corp224,607$9,827 06/30/2022
     NET224,607$9,827 06/30/2022
Atika Capital Management LLC209,000$9,143 06/30/2022
     NET209,000$9,143 06/30/2022
Vontobel Holding Ltd.196,417$9,009 06/30/2022
     NET196,417$9,009 06/30/2022
Allen Investment Management LLC195,490$8,553 06/30/2022
     NET195,490$8,553 06/30/2022
NZS Capital LLC190,509$8,335 06/30/2022
     NET190,509$8,335 06/30/2022
Paloma Partners Management Co $8,042 06/30/2022
     Call119,800$5,242 06/30/2022
     NET64,011$2,800 06/30/2022
Eaton Vance Management181,494$7,940 06/30/2022
     NET181,494$7,940 06/30/2022
State of Wisconsin Investment Board174,283$7,625 06/30/2022
     NET174,283$7,625 06/30/2022
12 West Capital Management LP165,000$7,219 06/30/2022
     NET165,000$7,219 06/30/2022
Dimensional Fund Advisors LP164,230$7,187 06/30/2022
     NET164,230$7,187 06/30/2022
Alliancebernstein L.P.159,744$6,989 06/30/2022
     NET159,744$6,989 06/30/2022
Prescott Group Capital Management L.L.C.157,066$6,872 06/30/2022
     NET157,066$6,872 06/30/2022
RPG Investment Advisory LLC154,804$6,773 06/30/2022
     NET154,804$6,773 06/30/2022
Man Group plc150,557$6,587 06/30/2022
     NET150,557$6,587 06/30/2022
State of New Jersey Common Pension Fund D150,298$6,576 06/30/2022
     NET150,298$6,576 06/30/2022
Walleye Trading LLC $6,537 06/30/2022
     Call463,600$20,283 06/30/2022
     Put314,200$13,746 06/30/2022
Price T Rowe Associates Inc. MD146,616$6,414 06/30/2022
     NET146,616$6,414 06/30/2022
Mass Ave Global Inc.143,120$6,262 06/30/2022
     NET143,120$6,262 06/30/2022
Treasurer of the State of North Carolina141,806$6,204 06/30/2022
     NET141,806$6,204 06/30/2022
Public Employees Retirement System of Ohio141,458$6,189 06/30/2022
     NET141,458$6,189 06/30/2022
Mizuho Markets Americas LLC138,825$6,074 06/30/2022
     NET138,825$6,074 06/30/2022
Forte Capital LLC ADV135,512$5,929 06/30/2022
     NET135,512$5,929 06/30/2022
Freemont Management S.A.135,100$5,911 06/30/2022
     NET135,100$5,911 06/30/2022
Stanley Laman Group Ltd.132,651$5,803 06/30/2022
     NET132,651$5,803 06/30/2022
Canada Pension Plan Investment Board131,613$5,759 06/30/2022
     NET131,613$5,759 06/30/2022
Miura Global Management LLC128,000$5,600 06/30/2022
     NET128,000$5,600 06/30/2022
Cubist Systematic Strategies LLC127,830$5,593 06/30/2022
     NET127,830$5,593 06/30/2022
Intech Investment Management LLC125,111$5,473 06/30/2022
     NET125,111$5,473 06/30/2022
Toronto Dominion Bank124,533$5,447 06/30/2022
     NET124,533$5,447 06/30/2022
Liontrust Investment Partners LLP124,000$5,425 06/30/2022
     NET124,000$5,425 06/30/2022
Voya Investment Management LLC118,520$5,185 06/30/2022
     NET118,520$5,185 06/30/2022
Raymond James & Associates116,348$5,090 06/30/2022
     NET116,348$5,090 06/30/2022
Neuberger Berman Group LLC112,386$5,033 06/30/2022
     NET112,386$5,033 06/30/2022
Squarepoint Ops LLC $4,937 06/30/2022
     NET125,953$5,510 06/30/2022
     Put112,700$4,931 06/30/2022
     Call99,600$4,358 06/30/2022
Worldquant Millennium Advisors LLC112,622$4,927 06/30/2022
     NET112,622$4,927 06/30/2022
Polar Asset Management Partners Inc. $4,826 06/30/2022
     Call110,300$4,826 06/30/2022
Asset Management One Co. Ltd.107,548$4,705 06/30/2022
     NET107,548$4,705 06/30/2022
Exchange Traded Concepts LLC84,771$4,689 09/30/2022
     NET84,771$4,689 09/30/2022
Principal Financial Group Inc.104,046$4,552 06/30/2022
     NET104,046$4,552 06/30/2022
Arrowstreet Capital Limited Partnership103,440$4,526 06/30/2022
     NET103,440$4,526 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 103,249$4,517 06/30/2022
     NET103,249$4,517 06/30/2022
Barclays PLC $4,452 06/30/2022
     NET342,536$14,988 06/30/2022
     Put240,800$10,536 06/30/2022
NWI Management LP100,000$4,375 06/30/2022
     NET100,000$4,375 06/30/2022
Quantbot Technologies LP97,567$4,268 06/30/2022
     NET97,567$4,268 06/30/2022
Royal London Asset Management Ltd.90,963$3,979 06/30/2022
     NET90,963$3,979 06/30/2022
Firsthand Capital Management Inc.90,000$3,938 06/30/2022
     NET90,000$3,938 06/30/2022
Pictet Asset Management SA85,703$3,750 06/30/2022
     NET85,703$3,750 06/30/2022
GAM Holding AG85,442$3,738 06/30/2022
     NET85,442$3,738 06/30/2022
Wolverine Trading LLC $3,722 06/30/2022
     Call177,000$8,119 06/30/2022
     Put100,800$4,624 06/30/2022
     NET4,946$227 06/30/2022
Sentinel Trust Co. LBA83,883$3,670 06/30/2022
     NET83,883$3,670 06/30/2022
Jasper Ridge Partners L.P.81,933$3,585 06/30/2022
     NET81,933$3,585 06/30/2022
Davis Rea LTD.80,300$3,514 06/30/2022
     NET80,300$3,514 06/30/2022
LPL Financial LLC78,693$3,443 06/30/2022
     NET78,693$3,443 06/30/2022
Center Lake Capital Management LLC75,000$3,408 06/30/2022
     NET75,000$3,408 06/30/2022
LGT Group Foundation77,344$3,383 06/30/2022
     NET77,344$3,383 06/30/2022
Advisor Group Holdings Inc.75,010$3,298 06/30/2022
     NET75,010$3,298 06/30/2022
Jump Financial LLC73,226$3,204 06/30/2022
     NET73,226$3,204 06/30/2022
Grandeur Peak Global Advisors LLC72,214$3,159 06/30/2022
     NET72,214$3,159 06/30/2022
KAMES CAPITAL plc70,306$3,075 06/30/2022
     NET70,306$3,075 06/30/2022
Prospera Financial Services Inc70,204$3,071 06/30/2022
     NET70,204$3,071 06/30/2022
ING Groep NV70,000$3,063 06/30/2022
     NET70,000$3,063 06/30/2022
Davy Global Fund Management Ltd69,756$3,052 06/30/2022
     NET69,756$3,052 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund69,628$3,046 06/30/2022
     NET69,628$3,046 06/30/2022
Nordea Investment Management AB70,738$3,012 06/30/2022
     NET70,738$3,012 06/30/2022
Arizona State Retirement System68,569$3,000 06/30/2022
     NET68,569$3,000 06/30/2022
Ensign Peak Advisors Inc67,238$2,942 06/30/2022
     NET67,238$2,942 06/30/2022
Avalon Global Asset Management LLC $2,844 06/30/2022
     Call65,000$2,844 06/30/2022
Russell Investments Group Ltd.63,250$2,824 06/30/2022
     NET63,250$2,824 06/30/2022
Heirloom Wealth Management37,778$2,706 06/30/2022
     NET37,778$2,706 06/30/2022
Stifel Financial Corp60,875$2,663 06/30/2022
     NET60,875$2,663 06/30/2022
Circle Wealth Management LLC59,741$2,614 06/30/2022
     NET59,741$2,614 06/30/2022
HighTower Advisors LLC58,330$2,554 06/30/2022
     NET58,330$2,554 06/30/2022
Parallax Volatility Advisers L.P. $2,528 06/30/2022
     Call418,500$18,311 06/30/2022
     Put360,700$15,783 06/30/2022
Twin Tree Management LP $2,496 06/30/2022
     Put812,900$35,564 06/30/2022
     NET472,728$20,682 06/30/2022
     Call397,200$17,378 06/30/2022
USS Investment Management Ltd56,805$2,485 06/30/2022
     NET56,805$2,485 06/30/2022
Forsta AP Fonden55,900$2,446 06/30/2022
     NET55,900$2,446 06/30/2022
Codex Capital L.L.C.10,000$2,394 06/30/2022
     NET10,000$2,394 06/30/2022
DNB Asset Management AS54,216$2,372 06/30/2022
     NET54,216$2,372 06/30/2022
Nomura Asset Management Co. Ltd.53,180$2,327 06/30/2022
     NET53,180$2,327 06/30/2022
Gulf International Bank UK Ltd41,834$2,313 09/30/2022
     NET41,834$2,313 09/30/2022
Korea Investment CORP52,700$2,306 06/30/2022
     NET52,700$2,306 06/30/2022
Andra AP fonden52,600$2,301 06/30/2022
     NET52,600$2,301 06/30/2022
Cambridge Investment Research Advisors Inc.52,304$2,288 06/30/2022
     NET52,304$2,288 06/30/2022
Titleist Asset Management LTD.50,962$2,230 06/30/2022
     NET50,962$2,230 06/30/2022
Commonwealth Equity Services LLC50,957$2,229 06/30/2022
     NET50,957$2,229 06/30/2022
TD Asset Management Inc.50,842$2,224 06/30/2022
     NET50,842$2,224 06/30/2022
Rockefeller Capital Management L.P.50,680$2,215 06/30/2022
     NET50,680$2,215 06/30/2022
Alps Advisors Inc.50,584$2,213 06/30/2022
     NET50,584$2,213 06/30/2022
Jacob Asset Management of New York LLC49,780$2,178 06/30/2022
     NET49,780$2,178 06/30/2022
Aviva PLC48,616$2,127 06/30/2022
     NET48,616$2,127 06/30/2022
Tudor Investment Corp Et Al $2,093 06/30/2022
     NET52,032$2,276 06/30/2022
     Put10,200$446 06/30/2022
     Call6,000$263 06/30/2022
Utah Retirement Systems47,562$2,081 06/30/2022
     NET47,562$2,081 06/30/2022
Verition Fund Management LLC46,889$2,051 06/30/2022
     NET46,889$2,051 06/30/2022
Prudential PLC45,613$1,996 06/30/2022
     NET45,613$1,996 06/30/2022
IMC Chicago LLC $1,982 06/30/2022
     Call288,100$12,604 06/30/2022
     Put253,600$11,095 06/30/2022
     NET10,819$473 06/30/2022
Skandinaviska Enskilda Banken AB publ 45,203$1,978 06/30/2022
     NET45,203$1,978 06/30/2022
US Bancorp DE44,692$1,955 06/30/2022
     NET44,692$1,955 06/30/2022
Harbor Capital Advisors Inc.44,544$1,949 06/30/2022
     NET44,544$1,949 06/30/2022
Ambassador Advisors LLC43,911$1,921 06/30/2022
     NET43,911$1,921 06/30/2022
Evercore Wealth Management LLC43,500$1,903 06/30/2022
     NET43,500$1,903 06/30/2022
Simplify Asset Management Inc. $1,878 06/30/2022
     Call34,700$1,518 06/30/2022
     NET8,236$360 06/30/2022
IFM Investors Pty Ltd42,083$1,841 06/30/2022
     NET42,083$1,841 06/30/2022
Blair William & Co. IL42,067$1,840 06/30/2022
     NET42,067$1,840 06/30/2022
Handelsbanken Fonder AB41,781$1,828 06/30/2022
     NET41,781$1,828 06/30/2022
Public Employees Retirement Association of Colorado41,754$1,827 06/30/2022
     NET41,754$1,827 06/30/2022
Tiemann Investment Advisors LLC40,141$1,756 06/30/2022
     NET40,141$1,756 06/30/2022
Jackson Square Capital LLC39,391$1,723 06/30/2022
     NET39,391$1,723 06/30/2022
Berylson Capital Partners LLC39,300$1,719 06/30/2022
     NET39,300$1,719 06/30/2022
Teacher Retirement System of Texas38,315$1,676 06/30/2022
     NET38,315$1,676 06/30/2022
Gamco Investors INC. ET AL37,971$1,661 06/30/2022
     NET37,971$1,661 06/30/2022
AQR Capital Management LLC38,585$1,644 06/30/2022
     NET38,585$1,644 06/30/2022
MML Investors Services LLC37,500$1,641 06/30/2022
     NET37,500$1,641 06/30/2022
AE Wealth Management LLC37,450$1,638 06/30/2022
     NET37,450$1,638 06/30/2022
DekaBank Deutsche Girozentrale35,187$1,581 06/30/2022
     NET35,187$1,581 06/30/2022
CFM Wealth Partners LLC35,228$1,541 06/30/2022
     NET35,228$1,541 06/30/2022
Banque Cantonale Vaudoise35,009$1,532 06/30/2022
     NET35,009$1,532 06/30/2022
Hamilton Lane Advisors LLC34,822$1,523 06/30/2022
     NET34,822$1,523 06/30/2022
Strategic Vision Investment Ltd34,800$1,523 06/30/2022
     NET34,800$1,523 06/30/2022
APG Asset Management N.V.35,824$1,499 06/30/2022
     NET35,824$1,499 06/30/2022
Cynosure Management LLC34,224$1,497 06/30/2022
     NET34,224$1,497 06/30/2022
Janus Henderson Group PLC33,407$1,462 06/30/2022
     NET33,407$1,462 06/30/2022
LGT Fund Management Co Ltd.32,887$1,439 06/30/2022
     NET32,887$1,439 06/30/2022
Bank Julius Baer & Co. Ltd Zurich32,626$1,427 06/30/2022
     NET32,626$1,427 06/30/2022
Xponance Inc.32,610$1,427 06/30/2022
     NET32,610$1,427 06/30/2022
Tower Research Capital LLC TRC 32,448$1,420 06/30/2022
     NET32,448$1,420 06/30/2022
Soltis Investment Advisors LLC31,263$1,368 06/30/2022
     NET31,263$1,368 06/30/2022
Amalgamated Bank30,778$1,347 06/30/2022
     NET30,778$1,347 06/30/2022
Mirae Asset Global Investments Co. Ltd.30,036$1,314 06/30/2022
     NET30,036$1,314 06/30/2022
Sei Investments Co.31,007$1,313 06/30/2022
     NET31,007$1,313 06/30/2022
Point72 Asset Management L.P. $1,313 06/30/2022
     Call30,000$1,313 06/30/2022
Taylor Frigon Capital Management LLC29,894$1,308 06/30/2022
     NET29,894$1,308 06/30/2022
Pier 88 Investment Partners LLC $1,308 06/30/2022
     NET17,400$761 06/30/2022
     Convertible Bonds400,000$547 06/30/2022
ClariVest Asset Management LLC29,710$1,299 06/30/2022
     NET29,710$1,299 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp29,008$1,269 06/30/2022
     NET29,008$1,269 06/30/2022
PEAK6 Investments LLC $1,264 06/30/2022
     Call372,400$16,292 06/30/2022
     Put343,500$15,028 06/30/2022
Candriam Luxembourg S.C.A.28,641$1,253 06/30/2022
     NET28,641$1,253 06/30/2022
Rafferty Asset Management LLC28,474$1,246 06/30/2022
     NET28,474$1,246 06/30/2022
Los Angeles Capital Management & Equity Research Inc.27,666$1,210 06/30/2022
     NET27,666$1,210 06/30/2022
Mercer Global Advisors Inc. ADV27,565$1,206 06/30/2022
     NET27,565$1,206 06/30/2022
Riggs Asset Managment Co. Inc.27,201$1,190 06/30/2022
     NET27,201$1,190 06/30/2022
Meridian Wealth Management LLC27,200$1,190 06/30/2022
     NET27,200$1,190 06/30/2022
Nissay Asset Management Corp Japan ADV26,484$1,159 06/30/2022
     NET26,484$1,159 06/30/2022
Schonfeld Strategic Advisors LLC26,109$1,142 06/30/2022
     NET26,109$1,142 06/30/2022
Kestra Advisory Services LLC25,528$1,117 06/30/2022
     NET25,528$1,117 06/30/2022
Bridgeway Capital Management Inc.25,420$1,112 06/30/2022
     NET25,420$1,112 06/30/2022
Cetera Investment Advisers25,240$1,104 06/30/2022
     NET25,240$1,104 06/30/2022
Profund Advisors LLC25,187$1,102 06/30/2022
     NET25,187$1,102 06/30/2022
Proem Advisors LLC25,000$1,094 06/30/2022
     NET25,000$1,094 06/30/2022
Y Intercept Hong Kong Ltd24,680$1,080 06/30/2022
     NET24,680$1,080 06/30/2022
Mackenzie Financial Corp19,228$1,064 09/30/2022
     NET19,228$1,064 09/30/2022
AtonRa Partners24,264$1,062 06/30/2022
     NET24,264$1,062 06/30/2022
Private Advisory Group LLC23,336$1,021 06/30/2022
     NET23,336$1,021 06/30/2022
Standard Life Aberdeen plc22,242$1,020 06/30/2022
     NET22,242$1,020 06/30/2022
Lazard Asset Management LLC22,888$1,000 06/30/2022
     NET22,888$1,000 06/30/2022
Ieq Capital LLC21,641$946 06/30/2022
     NET21,641$946 06/30/2022
Clear Harbor Asset Management LLC21,552$943 06/30/2022
     NET21,552$943 06/30/2022
Maryland State Retirement & Pension System21,508$941 06/30/2022
     NET21,508$941 06/30/2022
Seven Eight Capital LP21,353$934 06/30/2022
     NET21,353$934 06/30/2022
Deane Retirement Strategies Inc.20,382$933 06/30/2022
     NET20,382$933 06/30/2022
D.A. Davidson & CO.21,253$930 06/30/2022
     NET21,253$930 06/30/2022
Migdal Insurance & Financial Holdings Ltd.21,000$919 06/30/2022
     NET21,000$919 06/30/2022
Aspiriant LLC20,913$915 06/30/2022
     NET20,913$915 06/30/2022
CIBC World Markets Inc.20,689$905 06/30/2022
     NET20,689$905 06/30/2022
BBR Partners LLC20,610$902 06/30/2022
     NET20,610$902 06/30/2022
Lake Street Advisors Group LLC20,332$890 06/30/2022
     NET20,332$890 06/30/2022
SWS Partners20,348$890 06/30/2022
     NET20,348$890 06/30/2022
Sepio Capital LP20,210$884 06/30/2022
     NET20,210$884 06/30/2022
Natixis20,105$883 06/30/2022
     NET20,105$883 06/30/2022
Eagle Bay Advisors LLC20,190$883 06/30/2022
     NET20,190$883 06/30/2022
Oppenheimer & Co. Inc.19,816$867 06/30/2022
     NET19,816$867 06/30/2022
Elo Mutual Pension Insurance Co19,603$858 06/30/2022
     NET19,603$858 06/30/2022
Achmea Investment Management B.V.19,591$857 06/30/2022
     NET19,591$857 06/30/2022
Park Avenue Securities LLC19,217$841 06/30/2022
     NET19,217$841 06/30/2022
ARS Investment Partners LLC14,963$828 09/30/2022
     NET14,963$828 09/30/2022
Lyell Wealth Management LP18,416$806 06/30/2022
     NET18,416$806 06/30/2022
Draper Asset Management LLC $802 06/30/2022
     NET17,503$766 06/30/2022
     Call5,500$36 06/30/2022
Strategic Wealth Advisors Group LLC15,235$801 06/30/2022
     NET15,235$801 06/30/2022
Delphia USA Inc.18,169$795 06/30/2022
     NET18,169$795 06/30/2022
Blueshift Asset Management LLC17,929$784 06/30/2022
     NET17,929$784 06/30/2022
Westpac Banking Corp17,784$778 06/30/2022
     NET17,784$778 06/30/2022
MetLife Investment Management LLC17,326$758 06/30/2022
     NET17,326$758 06/30/2022
Truist Financial Corp17,203$753 06/30/2022
     NET17,203$753 06/30/2022
Victory Capital Management Inc.16,997$744 06/30/2022
     NET16,997$744 06/30/2022
Creative Planning16,979$742 06/30/2022
     NET16,979$742 06/30/2022
Grandview Asset Management LLC16,907$740 06/30/2022
     NET16,907$740 06/30/2022
JustInvest LLC16,435$719 06/30/2022
     NET16,435$719 06/30/2022
Corton Capital Inc.16,384$717 06/30/2022
     NET16,384$717 06/30/2022
Comerica Bank14,442$716 06/30/2022
     NET14,442$716 06/30/2022
Schroder Investment Management Group16,263$711 06/30/2022
     NET16,263$711 06/30/2022
New York Life Investments Alternatives16,260$711 06/30/2022
     NET16,260$711 06/30/2022
Old Well Partners LLC16,200$709 06/30/2022
     NET16,200$709 06/30/2022
Vident Investment Advisory LLC16,267$706 06/30/2022
     NET16,267$706 06/30/2022
Centiva Capital LP15,407$674 06/30/2022
     NET15,407$674 06/30/2022
Raymond James Financial Services Advisors Inc.15,314$670 06/30/2022
     NET15,314$670 06/30/2022
Prudential Financial Inc.15,040$658 06/30/2022
     NET15,040$658 06/30/2022
Nisa Investment Advisors LLC15,000$656 06/30/2022
     NET15,000$656 06/30/2022
Raine Capital LLC15,000$656 06/30/2022
     NET15,000$656 06/30/2022
Blue Barn Wealth LLC14,927$653 06/30/2022
     NET14,927$653 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd14,830$649 06/30/2022
     NET14,830$649 06/30/2022
AlphaCrest Capital Management LLC14,843$649 06/30/2022
     NET14,843$649 06/30/2022
Ropes Wealth Advisors LLC14,739$645 06/30/2022
     NET14,739$645 06/30/2022
Occudo Quantitative Strategies LP14,567$637 06/30/2022
     NET14,567$637 06/30/2022
CIBC Asset Management Inc13,973$611 06/30/2022
     NET13,973$611 06/30/2022
AFG Fiduciary Services Limited Partnership13,840$606 06/30/2022
     NET13,840$606 06/30/2022
Panagora Asset Management Inc.13,261$580 06/30/2022
     NET13,261$580 06/30/2022
Daiwa Securities Group Inc.13,025$570 06/30/2022
     NET13,025$570 06/30/2022
Independent Advisor Alliance12,986$568 06/30/2022
     NET12,986$568 06/30/2022
Parkwood LLC11,841$518 06/30/2022
     NET11,841$518 06/30/2022
Atria Wealth Solutions Inc.11,464$502 06/30/2022
     NET11,464$502 06/30/2022
Mariner LLC11,384$498 06/30/2022
     NET11,384$498 06/30/2022
Perpetual Investment Management Limited11,375$498 06/30/2022
     NET11,375$498 06/30/2022
ProShare Advisors LLC11,105$486 06/30/2022
     NET11,105$486 06/30/2022
Highland Capital Management LLC10,956$479 06/30/2022
     NET10,956$479 06/30/2022
Illinois Municipal Retirement Fund10,913$477 06/30/2022
     NET10,913$477 06/30/2022
Dynamic Technology Lab Private Ltd10,760$471 06/30/2022
     NET10,760$471 06/30/2022
Kingsview Wealth Management LLC10,735$470 06/30/2022
     NET10,735$470 06/30/2022
Harvest Investment Services LLC10,711$468 06/30/2022
     NET10,711$468 06/30/2022
Avitas Wealth Management LLC10,604$464 06/30/2022
     NET10,604$464 06/30/2022
Mirador Capital Partners LP10,582$463 06/30/2022
     NET10,582$463 06/30/2022
Signaturefd LLC10,524$460 06/30/2022
     NET10,524$460 06/30/2022
SG Americas Securities LLC10,332$452 06/30/2022
     NET10,332$452 06/30/2022
Sigma Planning Corp10,331$452 06/30/2022
     NET10,331$452 06/30/2022
Kestra Private Wealth Services LLC10,317$451 06/30/2022
     NET10,317$451 06/30/2022
Geneos Wealth Management Inc.9,800$449 06/30/2022
     NET9,800$449 06/30/2022
Corient Capital Partners LLC10,014$438 06/30/2022
     NET10,014$438 06/30/2022
Steel Peak Wealth Management LLC10,000$438 06/30/2022
     NET10,000$438 06/30/2022
Twin Capital Management Inc.9,970$436 06/30/2022
     NET9,970$436 06/30/2022
Proequities Inc. $432 06/30/2022
     NET9,879$432 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 00$0 06/30/2022
Citizens Financial Group Inc RI9,729$426 06/30/2022
     NET9,729$426 06/30/2022
Malaga Cove Capital LLC9,689$424 06/30/2022
     NET9,689$424 06/30/2022
CWM Advisors LLC9,698$424 06/30/2022
     NET9,698$424 06/30/2022
Pitcairn Co.9,594$420 06/30/2022
     NET9,594$420 06/30/2022
M&T Bank Corp9,897$416 06/30/2022
     NET9,897$416 06/30/2022
Pearl River Capital LLC9,265$405 06/30/2022
     NET9,265$405 06/30/2022
Global Wealth Management Investment Advisory Inc.9,218$403 06/30/2022
     NET9,218$403 06/30/2022
Impax Asset Management Group plc9,080$397 06/30/2022
     NET9,080$397 06/30/2022
The PNC Financial Services Group Inc.8,962$393 06/30/2022
     NET8,962$393 06/30/2022
Nicholas Investment Partners LP8,804$385 06/30/2022
     NET8,804$385 06/30/2022
IFP Advisors Inc14,392$385 06/30/2022
     NET14,392$385 06/30/2022
Shell Asset Management Co.8,776$384 06/30/2022
     NET8,776$384 06/30/2022
Parsons Capital Management Inc. RI8,692$380 06/30/2022
     NET8,692$380 06/30/2022
Robeco Institutional Asset Management B.V.8,532$373 06/30/2022
     NET8,532$373 06/30/2022
First Republic Investment Management Inc.8,333$365 06/30/2022
     NET8,333$365 06/30/2022
Solstein Capital LLC8,210$359 06/30/2022
     NET8,210$359 06/30/2022
Advisory Resource Group8,021$351 06/30/2022
     NET8,021$351 06/30/2022
The Manufacturers Life Insurance Company 7,988$349 06/30/2022
     NET7,988$349 06/30/2022
Financial Advisory Service Inc.7,830$343 06/30/2022
     NET7,830$343 06/30/2022
Moneta Group Investment Advisors LLC7,726$338 06/30/2022
     NET7,726$338 06/30/2022
Guggenheim Capital LLC7,624$334 06/30/2022
     NET7,624$334 06/30/2022
Beacon Investment Advisory Services Inc.7,606$333 06/30/2022
     NET7,606$333 06/30/2022
Duality Advisers LP7,471$327 06/30/2022
     NET7,471$327 06/30/2022
Intellectus Partners LLC7,400$324 06/30/2022
     NET7,400$324 06/30/2022
Crestone Asset Management LLC7,375$323 06/30/2022
     NET7,375$323 06/30/2022
Motley Fool Asset Management LLC6,364$321 06/30/2022
     NET6,364$321 06/30/2022
Atlas Brown Inc.5,700$315 09/30/2022
     NET5,700$315 09/30/2022
Penserra Capital Management LLC7,181$314 06/30/2022
     NET7,181$314 06/30/2022
Cresset Asset Management LLC7,270$313 06/30/2022
     NET7,270$313 06/30/2022
Two Sigma Securities LLC $312 06/30/2022
     Put151,000$6,606 06/30/2022
     Call144,200$6,309 06/30/2022
     NET13,921$609 06/30/2022
Bridgewater Associates LP6,941$304 06/30/2022
     NET6,941$304 06/30/2022
Intersect Capital LLC6,951$304 06/30/2022
     NET6,951$304 06/30/2022
Joel Isaacson & Co. LLC6,766$296 06/30/2022
     NET6,766$296 06/30/2022
Kovack Advisors Inc.6,755$296 06/30/2022
     NET6,755$296 06/30/2022
Fox Run Management L.L.C.6,741$295 06/30/2022
     NET6,741$295 06/30/2022
Wolf Hill Capital Management LP6,606$289 06/30/2022
     NET6,606$289 06/30/2022
Vestmark Advisory Solutions Inc.6,494$284 06/30/2022
     NET6,494$284 06/30/2022
NewEdge Wealth LLC6,494$284 06/30/2022
     NET6,494$284 06/30/2022
Brighton Jones LLC6,181$270 06/30/2022
     NET6,181$270 06/30/2022
Edmond DE Rothschild Holding S.A.6,105$267 06/30/2022
     NET6,105$267 06/30/2022
Canvas Wealth Advisors LLC6,105$267 06/30/2022
     NET6,105$267 06/30/2022
Toroso Investments LLC6,022$263 06/30/2022
     NET6,022$263 06/30/2022
Householder Group Estate & Retirement Specialist LLC5,994$262 06/30/2022
     NET5,994$262 06/30/2022
Stock Yards Bank & Trust Co.5,853$255 06/30/2022
     NET5,853$255 06/30/2022
Vestcor Inc5,817$254 06/30/2022
     NET5,817$254 06/30/2022
Tobam5,752$252 06/30/2022
     NET5,752$252 06/30/2022
Kayne Anderson Rudnick Investment Management LLC5,733$251 06/30/2022
     NET5,733$251 06/30/2022
Nwam LLC4,931$249 06/30/2022
     NET4,931$249 06/30/2022
Institute for Wealth Management LLC.5,515$241 06/30/2022
     NET5,515$241 06/30/2022
Financial Management Network Inc.5,219$240 06/30/2022
     NET5,219$240 06/30/2022
Inverness Counsel LLC NY5,445$238 06/30/2022
     NET5,445$238 06/30/2022
Echo Street Capital Management LLC5,414$237 06/30/2022
     NET5,414$237 06/30/2022
Ethic Inc.5,400$236 06/30/2022
     NET5,400$236 06/30/2022
Perigon Wealth Management LLC5,339$234 06/30/2022
     NET5,339$234 06/30/2022
V Wealth Advisors LLC5,350$234 06/30/2022
     NET5,350$234 06/30/2022
FORA Capital LLC5,258$230 06/30/2022
     NET5,258$230 06/30/2022
Advisory Services Network LLC5,241$229 06/30/2022
     NET5,241$229 06/30/2022
MBM Wealth Consultants LLC5,222$228 06/30/2022
     NET5,222$228 06/30/2022
B. Metzler seel. Sohn & Co. AG5,207$228 06/30/2022
     NET5,207$228 06/30/2022
Arete Wealth Advisors LLC5,199$227 06/30/2022
     NET5,199$227 06/30/2022
Pekin Hardy Strauss Inc.5,137$225 06/30/2022
     NET5,137$225 06/30/2022
Synergy Financial Group LTD4,976$218 06/30/2022
     NET4,976$218 06/30/2022
Hill Island Financial LLC4,906$215 06/30/2022
     NET4,906$215 06/30/2022
CI Investments Inc.4,885$214 06/30/2022
     NET4,885$214 06/30/2022
Tokio Marine Asset Management Co. Ltd.4,790$210 06/30/2022
     NET4,790$210 06/30/2022
Seaport Global Advisors LLC4,807$210 06/30/2022
     NET4,807$210 06/30/2022
Parametrica Management Ltd4,734$209 06/30/2022
     NET4,734$209 06/30/2022
Frontier Wealth Management LLC4,780$209 06/30/2022
     NET4,780$209 06/30/2022
Peak Asset Management LLC4,777$209 06/30/2022
     NET4,777$209 06/30/2022
UMB Bank N A MO4,725$206 06/30/2022
     NET4,725$206 06/30/2022
American International Group Inc.4,363$191 06/30/2022
     NET4,363$191 06/30/2022
National Bank of Canada FI4,215$184 06/30/2022
     NET4,215$184 06/30/2022
Texas Treasury Safekeeping Trust Co.3,963$173 06/30/2022
     NET3,963$173 06/30/2022
Steward Partners Investment Advisory LLC3,766$165 06/30/2022
     NET3,766$165 06/30/2022
CWM LLC3,746$164 06/30/2022
     NET3,746$164 06/30/2022
Capital Impact Advisors LLC3,746$164 06/30/2022
     NET3,746$164 06/30/2022
Archer Investment Corp3,400$149 06/30/2022
     NET3,400$149 06/30/2022
Newbridge Financial Services Group Inc.3,212$141 06/30/2022
     NET3,212$141 06/30/2022
Manchester Capital Management LLC3,177$139 06/30/2022
     NET3,177$139 06/30/2022
Column Capital Advisors LLC3,156$138 06/30/2022
     NET3,156$138 06/30/2022
Belpointe Asset Management LLC2,756$121 06/30/2022
     NET2,756$121 06/30/2022
Whittier Trust Co. of Nevada Inc.2,648$116 06/30/2022
     NET2,648$116 06/30/2022
Advisors Asset Management Inc.2,339$102 06/30/2022
     NET2,339$102 06/30/2022
City State Bank2,325$102 06/30/2022
     NET2,325$102 06/30/2022
Trustcore Financial Services LLC2,286$100 06/30/2022
     NET2,286$100 06/30/2022
Parallel Advisors LLC2,157$94 06/30/2022
     NET2,157$94 06/30/2022
Sterling Investment Advisors Ltd.2,018$88 06/30/2022
     NET2,018$88 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,000$87 06/30/2022
     NET2,000$87 06/30/2022
Evoke Wealth LLC1,975$86 06/30/2022
     NET1,975$86 06/30/2022
Knuff & Co LLC1,628$71 06/30/2022
     NET1,628$71 06/30/2022
Ancora Advisors LLC1,506$66 06/30/2022
     NET1,506$66 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,480$65 06/30/2022
     NET1,480$65 06/30/2022
Seeyond1,389$60 06/30/2022
     NET1,389$60 06/30/2022
Montag A & Associates Inc.1,347$59 06/30/2022
     NET1,347$59 06/30/2022
Captrust Financial Advisors1,235$54 06/30/2022
     NET1,235$54 06/30/2022
Credit Agricole S A1,200$53 06/30/2022
     NET1,200$53 06/30/2022
SeaCrest Wealth Management LLC1,192$52 06/30/2022
     NET1,192$52 06/30/2022
Patriot Financial Group Insurance Agency LLC1,176$51 06/30/2022
     NET1,176$51 06/30/2022
Adalta Capital Management LLC1,130$49 06/30/2022
     NET1,130$49 06/30/2022
Allspring Global Investments Holdings LLC1,029$45 06/30/2022
     NET1,029$45 06/30/2022
Albion Financial Group UT1,000$44 06/30/2022
     NET1,000$44 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,000$44 06/30/2022
     NET1,000$44 06/30/2022
Belmont Capital LLC1,000$44 06/30/2022
     NET1,000$44 06/30/2022
Stonebridge Capital Advisors LLC990$43 06/30/2022
     NET990$43 06/30/2022
Baldwin Brothers Inc. MA800$35 06/30/2022
     NET800$35 06/30/2022
800$35 06/30/2022
     NET800$35 06/30/2022
Harbour Investments Inc.781$34 06/30/2022
     NET781$34 06/30/2022
Benjamin F. Edwards & Company Inc.756$33 06/30/2022
     NET756$33 06/30/2022
Exane Derivatives759$33 06/30/2022
     NET759$33 06/30/2022
Allworth Financial LP741$32 06/30/2022
     NET741$32 06/30/2022
Acadian Asset Management LLC661$29 06/30/2022
     NET661$29 06/30/2022
Creative Financial Designs Inc. ADV650$28 06/30/2022
     NET650$28 06/30/2022
First Manhattan Co.610$26 06/30/2022
     NET610$26 06/30/2022
CVA Family Office LLC575$25 06/30/2022
     NET575$25 06/30/2022
Sandy Spring Bank554$24 06/30/2022
     NET554$24 06/30/2022
Cullen Frost Bankers Inc.537$23 06/30/2022
     NET537$23 06/30/2022
Carmichael Hill & Associates Inc. $20 06/30/2022
     Call400$18 06/30/2022
     NET53$2 06/30/2022
First Horizon Advisors Inc.457$19 06/30/2022
     NET457$19 06/30/2022
BerganKDV Wealth Management LLC437$19 06/30/2022
     NET437$19 06/30/2022
BDO Wealth Advisors LLC435$19 06/30/2022
     NET435$19 06/30/2022
Quent Capital LLC444$19 06/30/2022
     NET444$19 06/30/2022
Meeder Asset Management Inc.399$17 06/30/2022
     NET399$17 06/30/2022
Riverview Trust Co396$17 06/30/2022
     NET396$17 06/30/2022
CoreCap Advisors LLC392$17 06/30/2022
     NET392$17 06/30/2022
Clearstead Advisors LLC369$16 06/30/2022
     NET369$16 06/30/2022
Northwestern Mutual Wealth Management Co.363$16 06/30/2022
     NET363$16 06/30/2022
HBK Sorce Advisory LLC225,011$16 06/30/2022
     NET225,011$16 06/30/2022
Hudock Inc.378$16 06/30/2022
     NET378$16 06/30/2022
Ellevest Inc.362$16 06/30/2022
     NET362$16 06/30/2022
Lindbrook Capital LLC359$16 06/30/2022
     NET359$16 06/30/2022
Lido Advisors LLC $14 06/30/2022
     NET11,329$495 06/30/2022
     Put11,000$481 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd301$13 06/30/2022
     NET301$13 06/30/2022
Rise Advisors LLC294$13 06/30/2022
     NET294$13 06/30/2022
Dupont Capital Management Corp273$12 06/30/2022
     NET273$12 06/30/2022
West Branch Capital LLC267$12 06/30/2022
     NET267$12 06/30/2022
Venture Visionary Partners LLC247$11 06/30/2022
     NET247$11 06/30/2022
Mizuho Securities Co. Ltd.78$10 06/30/2022
     NET78$10 06/30/2022
Aspire Private Capital LLC230$10 06/30/2022
     NET230$10 06/30/2022
Spire Wealth Management239$10 06/30/2022
     NET239$10 06/30/2022
CENTRAL TRUST Co200$9 06/30/2022
     NET200$9 06/30/2022
Whittier Trust Co.208$9 06/30/2022
     NET208$9 06/30/2022
Covington Capital Management195$9 06/30/2022
     NET195$9 06/30/2022
Harvest Fund Management Co. Ltd201$9 06/30/2022
     NET201$9 06/30/2022
Ronald Blue Trust Inc.79$9 06/30/2022
     NET79$9 06/30/2022
Adirondack Trust Co.175$8 06/30/2022
     NET175$8 06/30/2022
Earnest Partners LLC180$8 06/30/2022
     NET180$8 06/30/2022
Private Capital Group LLC183$8 06/30/2022
     NET183$8 06/30/2022
Global Retirement Partners LLC190$8 06/30/2022
     NET190$8 06/30/2022
Laurel Wealth Advisors LLC185$8 06/30/2022
     NET185$8 06/30/2022
Cohen & Steers Inc.143$6 06/30/2022
     NET143$6 06/30/2022
Parkside Financial Bank & Trust138$6 06/30/2022
     NET138$6 06/30/2022
Ellis Investment Partners LLC145$6 06/30/2022
     NET145$6 06/30/2022
Elequin Capital LP145$6 06/30/2022
     NET145$6 06/30/2022
Covestor Ltd131$6 06/30/2022
     NET131$6 06/30/2022
Optimum Investment Advisors $5 06/30/2022
     NET100$4 06/30/2022
     Call700$1 06/30/2022
C M Bidwell & Associates Ltd.121$5 06/30/2022
     NET121$5 06/30/2022
Hillsdale Investment Management Inc.125$5 06/30/2022
     NET125$5 06/30/2022
Glassman Wealth Services125$5 06/30/2022
     NET125$5 06/30/2022
Heritage Wealth Management LLC105$5 06/30/2022
     NET105$5 06/30/2022
AdvisorNet Financial Inc76$4 09/30/2022
     NET76$4 09/30/2022
McIlrath & Eck LLC93$4 06/30/2022
     NET93$4 06/30/2022
CNB Bank95$4 06/30/2022
     NET95$4 06/30/2022
Core Alternative Capital81$4 06/30/2022
     NET81$4 06/30/2022
Center for Financial Planning Inc.100$4 06/30/2022
     NET100$4 06/30/2022
Charter Oak Capital Management LLC90$4 06/30/2022
     NET90$4 06/30/2022
Clearview Wealth Advisors LLC85$4 06/30/2022
     NET85$4 06/30/2022
Bell Investment Advisors Inc95$4 06/30/2022
     NET95$4 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA70$3 06/30/2022
     NET70$3 06/30/2022
GHP Investment Advisors Inc.75$3 06/30/2022
     NET75$3 06/30/2022
Plante Moran Financial Advisors LLC60$3 06/30/2022
     NET60$3 06/30/2022
Financial Management Professionals Inc.77$3 06/30/2022
     NET77$3 06/30/2022
Sargent Bickham Lagudis LLC67$3 06/30/2022
     NET67$3 06/30/2022
Activest Wealth Management73$3 06/30/2022
     NET73$3 06/30/2022
Massmutual Trust Co. FSB ADV38$2 09/30/2022
     NET38$2 09/30/2022
South State CORP.40$2 06/30/2022
     NET40$2 06/30/2022
Toth Financial Advisory Corp50$2 06/30/2022
     NET50$2 06/30/2022
Pittenger & Anderson Inc.50$2 06/30/2022
     NET50$2 06/30/2022
Hall Laurie J Trustee50$2 06/30/2022
     NET50$2 06/30/2022
Financial Enhancement Group LLC50$2 06/30/2022
     NET50$2 06/30/2022
Quadrant Capital Group LLC49$2 06/30/2022
     NET49$2 06/30/2022
Providence Capital Advisors LLC40$2 06/30/2022
     NET40$2 06/30/2022
RE Dickinson Investment Advisors LLC51$2 06/30/2022
     NET51$2 06/30/2022
HighMark Wealth Management LLC55$2 06/30/2022
     NET55$2 06/30/2022
Dark Forest Capital Management LP44$2 06/30/2022
     NET44$2 06/30/2022
FourThought Financial LLC44$2 06/30/2022
     NET44$2 06/30/2022
BCR Wealth Strategies LLC43$2 06/30/2022
     NET43$2 06/30/2022
New Millennium Group LLC53$2 06/30/2022
     NET53$2 06/30/2022
Loomis Sayles & Co. L P32$1 06/30/2022
     NET32$1 06/30/2022
Resources Management Corp CT ADV25$1 06/30/2022
     NET25$1 06/30/2022
Transamerica Financial Advisors Inc.3$1 06/30/2022
     NET3$1 06/30/2022
JFS Wealth Advisors LLC30$1 06/30/2022
     NET30$1 06/30/2022
SRS Capital Advisors Inc.15$1 06/30/2022
     NET15$1 06/30/2022
Tradewinds Capital Management LLC30$1 06/30/2022
     NET30$1 06/30/2022
Zions Bancorporation N.A.28$1 06/30/2022
     NET28$1 06/30/2022
TFO TDC LLC12$1 06/30/2022
     NET12$1 06/30/2022
Bogart Wealth LLC22$1 06/30/2022
     NET22$1 06/30/2022
Crewe Advisors LLC17$1 06/30/2022
     NET17$1 06/30/2022
Delos Wealth Advisors LLC20$1 06/30/2022
     NET20$1 06/30/2022
Fifth Third Bancorp9$0 06/30/2022
     NET9$0 06/30/2022
Huntington National Bank2$0 06/30/2022
     NET2$0 06/30/2022
Money Concepts Capital Corp6$0 06/30/2022
     NET6$0 06/30/2022
Blue Bell Private Wealth Management LLC5$0 06/30/2022
     NET5$0 06/30/2022
Lee Financial Co10$0 06/30/2022
     NET10$0 06/30/2022
Kistler Tiffany Companies LLC11$0 06/30/2022
     NET11$0 06/30/2022
Focused Wealth Management Inc3$0 06/30/2022
     NET3$0 06/30/2022
Heritage Wealth Advisors10$0 06/30/2022
     NET10$0 06/30/2022
Institutional & Family Asset Management LLC10$0 06/30/2022
     NET10$0 06/30/2022
Versant Capital Management Inc4$0 06/30/2022
     NET4$0 06/30/2022
FNY Investment Advisers LLC20$0 06/30/2022
     NET20$0 06/30/2022
Disciplined Investments LLC5$0 06/30/2022
     NET5$0 06/30/2022
Level Financial Advisors Inc.5$0 06/30/2022
     NET5$0 06/30/2022
Schubert & Co8$0 06/30/2022
     NET8$0 06/30/2022
Steward Financial Group LLC6$0 06/30/2022
     NET6$0 06/30/2022
Caas Capital Management LP $-249 06/30/2022
     Put15,000$656 06/30/2022
     NET9,311$407 06/30/2022
HAP Trading LLC $-366 06/30/2022
     Put12,500$430 06/30/2022
     Call137,800$64 06/30/2022
Ardsley Advisory Partners LP $-1,138 06/30/2022
     Put26,000$1,138 06/30/2022
Cutler Group LP $-1,299 06/30/2022
     Put49,800$1,982 06/30/2022
     NET14,785$646 06/30/2022
     Call46,700$37 06/30/2022
Summit Partners Public Asset Management LLC $-2,179 06/30/2022
     Put49,800$2,179 06/30/2022
Wolverine Asset Management LLC $-3,198 06/30/2022
     Put699,100$30,585 06/30/2022
     NET324,282$14,187 06/30/2022
     NOTE 09,108,000$12,544 06/30/2022
     Call15,000$656 06/30/2022
Capital Fund Management S.A. $-7,622 06/30/2022
     Put634,100$27,742 06/30/2022
     NET257,484$11,265 06/30/2022
     Call202,400$8,855 06/30/2022
Caption Management LLC $-8,075 06/30/2022
     Put200,000$8,750 06/30/2022
     NET15,434$675 06/30/2022
Wells Fargo & Company MN286,398$-16,731 06/30/2022
     Put668,800$29,260 06/30/2022
     NET286,398$12,529 06/30/2022

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

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