HoldingsChannel.com
Funds Holding NOW

On this page, we present all of the funds holding NOW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NOW, with a link to that fund's top holdings. The next columns indicate the amount of NOW stock held by each of the funds holding NOW, followed by the NOW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1331 funds holding NOW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding NOW), click the fund name in the "Holder" column of the funds-holding-NOW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.16,546,784$7,868,327 06/30/2022
     NOW16,546,784$7,868,327 06/30/2022
BlackRock Inc. $7,718,200 06/30/2022
     NOW16,162,974$7,685,818 06/30/2022
     Call68,100$32,382 06/30/2022
Price T Rowe Associates Inc. MD14,017,878$6,665,781 06/30/2022
     NOW14,017,878$6,665,781 06/30/2022
State Street Corp7,787,369$3,703,050 06/30/2022
     NOW7,787,369$3,703,050 06/30/2022
Morgan Stanley6,996,723$3,327,081 06/30/2022
     NOW6,996,723$3,327,081 06/30/2022
Capital Research Global Investors4,851,458$2,306,971 06/30/2022
     NOW4,851,458$2,306,971 06/30/2022
Edgewood Management LLC4,122,588$1,960,373 06/30/2022
     NOW4,122,588$1,960,373 06/30/2022
Capital International Investors3,631,883$1,727,087 06/30/2022
     NOW3,631,883$1,727,087 06/30/2022
Franklin Resources Inc.3,389,235$1,611,649 06/30/2022
     NOW3,389,235$1,611,649 06/30/2022
Geode Capital Management LLC3,312,777$1,571,883 06/30/2022
     NOW3,312,777$1,571,883 06/30/2022
Polen Capital Management LLC3,126,014$1,486,482 06/30/2022
     NOW3,126,014$1,486,482 06/30/2022
Nuveen Asset Management LLC2,951,357$1,403,429 06/30/2022
     NOW2,951,357$1,403,429 06/30/2022
Sands Capital Management LLC2,710,191$1,288,750 06/30/2022
     NOW2,710,191$1,288,750 06/30/2022
Brown Advisory Inc.2,267,595$1,078,287 06/30/2022
     NOW2,267,595$1,078,287 06/30/2022
Northern Trust Corp2,209,090$1,050,468 06/30/2022
     NOW2,209,090$1,050,468 06/30/2022
JPMorgan Chase & Co. $922,996 06/30/2022
     NOW1,943,127$923,994 06/30/2022
     Put75,600$35,949 06/30/2022
     Call73,500$34,951 06/30/2022
Massachusetts Financial Services Co. MA1,869,796$889,126 06/30/2022
     NOW1,869,796$889,126 06/30/2022
Bank of America Corp DE $850,559 06/30/2022
     NOW1,811,192$861,258 06/30/2022
     Put22,700$10,794 06/30/2022
     Call200$95 06/30/2022
Bank of New York Mellon Corp1,770,817$842,060 06/30/2022
     NOW1,770,817$842,060 06/30/2022
Invesco Ltd.1,690,518$803,873 06/30/2022
     NOW1,690,518$803,873 06/30/2022
UBS Asset Management Americas Inc.1,658,221$788,517 06/30/2022
     NOW1,658,221$788,517 06/30/2022
FMR LLC1,538,590$731,630 06/30/2022
     NOW1,538,590$731,630 06/30/2022
Fisher Asset Management LLC1,459,168$693,864 06/30/2022
     NOW1,459,168$693,864 06/30/2022
Alliancebernstein L.P.1,446,488$687,834 06/30/2022
     NOW1,446,488$687,834 06/30/2022
Ameriprise Financial Inc.1,447,180$686,327 06/30/2022
     NOW1,447,180$686,327 06/30/2022
Legal & General Group Plc1,403,888$667,577 06/30/2022
     NOW1,403,888$667,577 06/30/2022
Lone Pine Capital LLC1,292,399$614,562 06/30/2022
     NOW1,292,399$614,562 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,232,497$586,088 06/30/2022
     NOW1,232,497$586,088 06/30/2022
TD Asset Management Inc.1,220,276$580,266 06/30/2022
     NOW1,220,276$580,266 06/30/2022
Goldman Sachs Group Inc. $579,224 06/30/2022
     NOW1,383,982$658,112 06/30/2022
     Put205,500$97,719 06/30/2022
     Call39,600$18,831 06/30/2022
Allianz Asset Management GmbH $552,642 06/30/2022
     NOW1,163,884$553,450 06/30/2022
     Put3,500$1,664 06/30/2022
     Call1,800$856 06/30/2022
Janus Henderson Group PLC1,161,838$552,482 06/30/2022
     NOW1,161,838$552,482 06/30/2022
Tiger Global Management LLC1,116,184$530,768 06/30/2022
     NOW1,116,184$530,768 06/30/2022
American Century Companies Inc.1,114,598$530,014 06/30/2022
     NOW1,114,598$530,014 06/30/2022
Wellington Management Group LLP1,093,520$519,990 06/30/2022
     NOW1,093,520$519,990 06/30/2022
Charles Schwab Investment Management Inc.1,007,883$479,269 06/30/2022
     NOW1,007,883$479,269 06/30/2022
Neuberger Berman Group LLC950,811$453,119 06/30/2022
     NOW950,811$453,119 06/30/2022
Scge Management L.P.935,100$444,659 06/30/2022
     NOW935,100$444,659 06/30/2022
Ontario Teachers Pension Plan Board890,775$423,581 06/30/2022
     NOW890,775$423,581 06/30/2022
Royal Bank of Canada $419,635 06/30/2022
     NOW883,074$419,920 06/30/2022
     Put600$285 06/30/2022
Swiss National Bank867,563$412,544 06/30/2022
     NOW867,563$412,544 06/30/2022
WCM Investment Management LLC826,985$395,125 06/30/2022
     NOW826,985$395,125 06/30/2022
Winslow Capital Management LLC824,843$392,230 06/30/2022
     NOW824,843$392,230 06/30/2022
Barclays PLC766,078$364,287 06/30/2022
     NOW766,078$364,287 06/30/2022
Vontobel Asset Management Inc.686,570$347,650 06/30/2022
     NOW686,570$347,650 06/30/2022
Wells Fargo & Company MN716,728$340,817 06/30/2022
     NOW716,728$340,817 06/30/2022
Deutsche Bank AG630,475$299,802 06/30/2022
     NOW630,475$299,802 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.597,488$284,117 06/30/2022
     NOW597,488$284,117 06/30/2022
TCW Group Inc.587,438$279,338 06/30/2022
     NOW587,438$279,338 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST550,000$261,536 06/30/2022
     NOW550,000$261,536 06/30/2022
Voya Investment Management LLC545,815$259,546 06/30/2022
     NOW545,815$259,546 06/30/2022
Arrowstreet Capital Limited Partnership530,143$252,094 06/30/2022
     NOW530,143$252,094 06/30/2022
Macquarie Group Ltd.524,578$249,447 06/30/2022
     NOW524,578$249,447 06/30/2022
Allspring Global Investments Holdings LLC491,419$233,678 06/30/2022
     NOW491,419$233,678 06/30/2022
Farallon Capital Management LLC490,150$233,076 06/30/2022
     NOW490,150$233,076 06/30/2022
Credit Suisse AG472,440$224,654 06/30/2022
     NOW472,440$224,654 06/30/2022
Envestnet Asset Management Inc.471,687$224,297 06/30/2022
     NOW471,687$224,297 06/30/2022
AustralianSuper Pty Ltd421,159$200,270 06/30/2022
     NOW421,159$200,270 06/30/2022
Stockbridge Partners LLC420,139$199,784 06/30/2022
     NOW420,139$199,784 06/30/2022
Federated Hermes Inc.420,056$199,745 06/30/2022
     NOW420,056$199,745 06/30/2022
Nordea Investment Management AB424,993$196,253 06/30/2022
     NOW424,993$196,253 06/30/2022
Polar Capital Holdings Plc393,469$187,102 06/30/2022
     NOW393,469$187,102 06/30/2022
Los Angeles Capital Management & Equity Research Inc.391,860$186,337 06/30/2022
     NOW391,860$186,337 06/30/2022
California Public Employees Retirement System389,451$185,192 06/30/2022
     NOW389,451$185,192 06/30/2022
Thrivent Financial for Lutherans387,053$184,052 06/30/2022
     NOW387,053$184,052 06/30/2022
Putnam Investments LLC386,904$183,981 06/30/2022
     NOW386,904$183,981 06/30/2022
Victory Capital Management Inc.384,724$182,944 06/30/2022
     NOW384,724$182,944 06/30/2022
Sei Investments Co.383,734$181,711 06/30/2022
     NOW383,734$181,711 06/30/2022
New York State Common Retirement Fund369,525$175,717 06/30/2022
     NOW369,525$175,717 06/30/2022
Railway Pension Investments Ltd364,600$173,375 06/30/2022
     NOW364,600$173,375 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA361,298$171,804 06/30/2022
     NOW361,298$171,804 06/30/2022
Ensign Peak Advisors Inc360,608$171,476 06/30/2022
     NOW360,608$171,476 06/30/2022
Van ECK Associates Corp360,130$171,249 06/30/2022
     NOW360,130$171,249 06/30/2022
Point72 Asset Management L.P. $170,206 06/30/2022
     NOW377,936$179,716 06/30/2022
     Put20,000$9,510 06/30/2022
AXA S.A.351,876$167,324 06/30/2022
     NOW351,876$167,324 06/30/2022
Russell Investments Group Ltd.348,951$165,975 06/30/2022
     NOW348,951$165,975 06/30/2022
Strs Ohio344,808$163,963 06/30/2022
     NOW344,808$163,963 06/30/2022
California State Teachers Retirement System339,484$161,431 06/30/2022
     NOW339,484$161,431 06/30/2022
Bessemer Group Inc.329,729$156,794 06/30/2022
     NOW329,729$156,794 06/30/2022
Rhumbline Advisers329,729$156,793 06/30/2022
     NOW329,729$156,793 06/30/2022
Principal Financial Group Inc.327,165$155,573 06/30/2022
     NOW327,165$155,573 06/30/2022
Amundi360,213$151,639 06/30/2022
     NOW360,213$151,639 06/30/2022
Manning & Napier Group LLC313,414$149,033 06/30/2022
     NOW313,414$149,033 06/30/2022
Westfield Capital Management Co. LP310,621$147,706 06/30/2022
     NOW310,621$147,706 06/30/2022
Stifel Financial Corp310,387$147,597 06/30/2022
     NOW310,387$147,597 06/30/2022
Praesidium Investment Management Company LLC309,283$147,070 06/30/2022
     NOW309,283$147,070 06/30/2022
Blair William & Co. IL307,514$146,229 06/30/2022
     NOW307,514$146,229 06/30/2022
Sarasin & Partners LLP303,661$144,397 06/30/2022
     NOW303,661$144,397 06/30/2022
Hyperion Asset Management Ltd301,575$143,405 06/30/2022
     NOW301,575$143,405 06/30/2022
Nan Shan Life Insurance Co. Ltd.298,734$142,054 06/30/2022
     NOW298,734$142,054 06/30/2022
Viking Global Investors LP297,495$141,465 06/30/2022
     NOW297,495$141,465 06/30/2022
National Pension Service295,024$140,290 06/30/2022
     NOW295,024$140,290 06/30/2022
Eaton Vance Management293,216$139,431 06/30/2022
     NOW293,216$139,431 06/30/2022
Samlyn Capital LLC292,379$139,032 06/30/2022
     NOW292,379$139,032 06/30/2022
RGM Capital LLC286,794$136,376 06/30/2022
     NOW286,794$136,376 06/30/2022
Fred Alger Management LLC277,700$132,052 06/30/2022
     NOW277,700$132,052 06/30/2022
Caisse DE Depot ET Placement DU Quebec276,287$131,380 06/30/2022
     NOW276,287$131,380 06/30/2022
Pictet Asset Management SA267,087$127,005 06/30/2022
     NOW267,087$127,005 06/30/2022
Axiom International Investors LLC DE258,894$123,109 06/30/2022
     NOW258,894$123,109 06/30/2022
1832 Asset Management L.P.254,200$120,877 06/30/2022
     NOW254,200$120,877 06/30/2022
Axxcess Wealth Management LLC250,691$119,209 06/30/2022
     NOW250,691$119,209 06/30/2022
The Manufacturers Life Insurance Company 247,320$117,821 06/30/2022
     NOW247,320$117,821 06/30/2022
State Board of Administration of Florida Retirement System242,895$115,501 06/30/2022
     NOW242,895$115,501 06/30/2022
Nomura Asset Management Co. Ltd.241,283$114,736 06/30/2022
     NOW241,283$114,736 06/30/2022
First Republic Investment Management Inc.229,909$109,326 06/30/2022
     NOW229,909$109,326 06/30/2022
Clearbridge Investments LLC229,365$109,068 06/30/2022
     NOW229,365$109,068 06/30/2022
UBS Group AG $108,652 06/30/2022
     NOW291,790$138,752 06/30/2022
     Put98,600$46,886 06/30/2022
     Call35,300$16,786 06/30/2022
DekaBank Deutsche Girozentrale227,826$107,668 06/30/2022
     NOW227,826$107,668 06/30/2022
New York State Teachers Retirement System225,545$107,251 06/30/2022
     NOW225,545$107,251 06/30/2022
Dimensional Fund Advisors LP221,821$105,479 06/30/2022
     NOW221,821$105,479 06/30/2022
Korea Investment CORP220,347$104,779 06/30/2022
     NOW220,347$104,779 06/30/2022
Bank of Montreal Can $103,873 06/30/2022
     NOW234,960$113,537 06/30/2022
     Put20,000$9,664 06/30/2022
Hsbc Holdings PLC $102,138 06/30/2022
     NOW219,977$105,005 06/30/2022
     Put6,000$2,867 06/30/2022
Raymond James & Associates210,876$100,276 06/30/2022
     NOW210,876$100,276 06/30/2022
Prudential Financial Inc.206,913$98,711 06/30/2022
     NOW206,913$98,711 06/30/2022
CI Investments Inc.206,667$98,274 06/30/2022
     NOW206,667$98,274 06/30/2022
Citigroup Inc. $95,433 06/30/2022
     NOW264,793$125,914 06/30/2022
     Put64,100$30,481 06/30/2022
Adage Capital Partners GP L.L.C.198,800$94,533 06/30/2022
     NOW198,800$94,533 06/30/2022
US Bancorp DE196,023$93,213 06/30/2022
     NOW196,023$93,213 06/30/2022
Balyasny Asset Management LLC188,465$89,619 06/30/2022
     NOW188,465$89,619 06/30/2022
DNB Asset Management AS185,635$88,273 06/30/2022
     NOW185,635$88,273 06/30/2022
Natixis Advisors L.P.185,059$87,999 06/30/2022
     NOW185,059$87,999 06/30/2022
Jericho Capital Asset Management L.P.182,000$86,545 06/30/2022
     NOW182,000$86,545 06/30/2022
First Trust Advisors LP176,540$83,948 06/30/2022
     NOW176,540$83,948 06/30/2022
Congress Asset Management Co. MA174,163$82,818 06/30/2022
     NOW174,163$82,818 06/30/2022
Burgundy Asset Management Ltd.172,335$81,949 06/30/2022
     NOW172,335$81,949 06/30/2022
State of Wisconsin Investment Board172,329$81,946 06/30/2022
     NOW172,329$81,946 06/30/2022
Candlestick Capital Management LP171,135$81,378 06/30/2022
     NOW171,135$81,378 06/30/2022
Public Employees Retirement Association of Colorado167,273$79,542 06/30/2022
     NOW167,273$79,542 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.156,756$74,541 06/30/2022
     NOW156,756$74,541 06/30/2022
Schonfeld Strategic Advisors LLC148,180$70,462 06/30/2022
     NOW148,180$70,462 06/30/2022
CDAM UK Ltd147,452$70,116 06/30/2022
     NOW147,452$70,116 06/30/2022
Zevenbergen Capital Investments LLC142,447$67,736 06/30/2022
     NOW142,447$67,736 06/30/2022
Artisan Partners Limited Partnership142,285$67,659 06/30/2022
     NOW142,285$67,659 06/30/2022
KPS Global Asset Management UK Ltd140,000$66,573 06/30/2022
     NOW140,000$66,573 06/30/2022
Nissay Asset Management Corp Japan ADV139,339$66,258 06/30/2022
     NOW139,339$66,258 06/30/2022
Man Group plc137,237$65,258 06/30/2022
     NOW137,237$65,258 06/30/2022
Canada Pension Plan Investment Board136,901$65,099 06/30/2022
     NOW136,901$65,099 06/30/2022
Eagle Asset Management Inc.135,807$64,578 06/30/2022
     NOW135,807$64,578 06/30/2022
Mariner LLC135,028$64,209 06/30/2022
     NOW135,028$64,209 06/30/2022
Toronto Dominion Bank129,846$61,730 06/30/2022
     NOW129,846$61,730 06/30/2022
Marsico Capital Management LLC128,939$61,313 06/30/2022
     NOW128,939$61,313 06/30/2022
Candriam Luxembourg S.C.A.126,576$60,187 06/30/2022
     NOW126,576$60,187 06/30/2022
KBC Group NV126,472$60,140 06/30/2022
     NOW126,472$60,140 06/30/2022
Skandinaviska Enskilda Banken AB publ 124,456$59,181 06/30/2022
     NOW124,456$59,181 06/30/2022
Chevy Chase Trust Holdings Inc.121,152$57,610 06/30/2022
     NOW121,152$57,610 06/30/2022
BNP Paribas Arbitrage SA $57,239 06/30/2022
     NOW122,774$58,381 06/30/2022
     Put164$7,799 06/30/2022
     Call140$6,657 06/30/2022
Public Employees Retirement System of Ohio119,419$56,786 06/30/2022
     NOW119,419$56,786 06/30/2022
Allen Investment Management LLC118,033$56,127 06/30/2022
     NOW118,033$56,127 06/30/2022
Mn Services Vermogensbeheer B.V.117,788$56,011 06/30/2022
     NOW117,788$56,011 06/30/2022
State of New Jersey Common Pension Fund D117,225$55,743 06/30/2022
     NOW117,225$55,743 06/30/2022
Capital International Inc.116,649$55,469 06/30/2022
     NOW116,649$55,469 06/30/2022
Bamco Inc. NY113,995$54,207 06/30/2022
     NOW113,995$54,207 06/30/2022
Riverbridge Partners LLC111,905$53,213 06/30/2022
     NOW111,905$53,213 06/30/2022
Segall Bryant & Hamill LLC111,394$53,022 06/30/2022
     NOW111,394$53,022 06/30/2022
Mitsubishi UFJ Trust & Banking Corp111,114$52,837 06/30/2022
     NOW111,114$52,837 06/30/2022
Taikang Asset Management Hong Kong Co Ltd14,100$52,612 06/30/2022
     NOW14,100$52,612 06/30/2022
CIBC Private Wealth Group LLC109,644$52,138 06/30/2022
     NOW109,644$52,138 06/30/2022
DAVENPORT & Co LLC109,292$52,004 06/30/2022
     NOW109,292$52,004 06/30/2022
Peregrine Capital Management LLC109,239$51,945 06/30/2022
     NOW109,239$51,945 06/30/2022
State of Michigan Retirement System109,155$51,905 06/30/2022
     NOW109,155$51,905 06/30/2022
Mirae Asset Global Investments Co. Ltd.107,152$50,953 06/30/2022
     NOW107,152$50,953 06/30/2022
LPL Financial LLC106,132$50,468 06/30/2022
     NOW106,132$50,468 06/30/2022
Optimus Prime Fund Management Co. Ltd.105,900$50,358 06/30/2022
     NOW105,900$50,358 06/30/2022
Asset Management One Co. Ltd.98,458$46,818 06/30/2022
     NOW98,458$46,818 06/30/2022
KAMES CAPITAL plc95,029$45,189 06/30/2022
     NOW95,029$45,189 06/30/2022
Calamos Advisors LLC92,552$44,010 06/30/2022
     NOW92,552$44,010 06/30/2022
Oppenheimer Asset Management Inc.91,252$43,392 06/30/2022
     NOW91,252$43,392 06/30/2022
EULAV Asset Management91,065$43,303 06/30/2022
     NOW91,065$43,303 06/30/2022
Two Sigma Advisers LP89,600$42,607 06/30/2022
     NOW89,600$42,607 06/30/2022
Blackstone Group Inc89,140$42,388 06/30/2022
     NOW89,140$42,388 06/30/2022
Ensemble Capital Management LLC87,378$41,550 06/30/2022
     NOW87,378$41,550 06/30/2022
Nicholas Company Inc.86,710$41,232 06/30/2022
     NOW86,710$41,232 06/30/2022
FDx Advisors Inc.85,995$40,892 06/30/2022
     NOW85,995$40,892 06/30/2022
Holocene Advisors LP85,666$40,736 06/30/2022
     NOW85,666$40,736 06/30/2022
Treasurer of the State of North Carolina85,560$40,685 06/30/2022
     NOW85,560$40,685 06/30/2022
Raymond James Financial Services Advisors Inc.84,858$40,352 06/30/2022
     NOW84,858$40,352 06/30/2022
Retirement Systems of Alabama83,336$39,628 06/30/2022
     NOW83,336$39,628 06/30/2022
Capital Group Private Client Services Inc.81,830$38,912 06/30/2022
     NOW81,830$38,912 06/30/2022
Atreides Management LP81,781$38,889 06/30/2022
     NOW81,781$38,889 06/30/2022
Untitled Investments LP80,539$38,298 06/30/2022
     NOW80,539$38,298 06/30/2022
Standard Life Aberdeen plc79,776$37,921 06/30/2022
     NOW79,776$37,921 06/30/2022
Ithaka Group LLC79,007$37,569 06/30/2022
     NOW79,007$37,569 06/30/2022
Baird Financial Group Inc.78,760$37,451 06/30/2022
     NOW78,760$37,451 06/30/2022
Fifth Third Bancorp78,293$37,230 06/30/2022
     NOW78,293$37,230 06/30/2022
Compagnie Lombard Odier SCmA $37,027 06/30/2022
     NOW77,866$37,026 06/30/2022
     Call200$1 06/30/2022
     Put0$0 06/30/2022
Carmignac Gestion76,126$36,202 06/30/2022
     NOW76,126$36,202 06/30/2022
Aviva PLC75,709$36,001 06/30/2022
     NOW75,709$36,001 06/30/2022
Wafra Inc.74,592$35,470 06/30/2022
     NOW74,592$35,470 06/30/2022
Cullen Frost Bankers Inc.74,325$35,343 06/30/2022
     NOW74,325$35,343 06/30/2022
Pinebridge Investments L.P.71,725$34,107 06/30/2022
     NOW71,725$34,107 06/30/2022
LGT Group Foundation70,308$33,433 06/30/2022
     NOW70,308$33,433 06/30/2022
Royal London Asset Management Ltd.70,204$33,384 06/30/2022
     NOW70,204$33,384 06/30/2022
American International Group Inc.68,944$32,784 06/30/2022
     NOW68,944$32,784 06/30/2022
Vista Equity Partners Management LLC68,830$32,730 06/30/2022
     NOW68,830$32,730 06/30/2022
Guggenheim Capital LLC68,331$32,493 06/30/2022
     NOW68,331$32,493 06/30/2022
Teacher Retirement System of Texas68,053$32,361 06/30/2022
     NOW68,053$32,361 06/30/2022
Interval Partners LP68,000$32,335 06/30/2022
     NOW68,000$32,335 06/30/2022
Bain Capital Public Equity Management II LLC67,866$32,272 06/30/2022
     NOW67,866$32,272 06/30/2022
Aristotle Atlantic Partners LLC67,798$32,239 06/30/2022
     NOW67,798$32,239 06/30/2022
Valiant Capital Management L.P.67,341$32,022 06/30/2022
     NOW67,341$32,022 06/30/2022
Truist Financial Corp67,131$31,922 06/30/2022
     NOW67,131$31,922 06/30/2022
State of Tennessee Treasury Department65,992$31,381 06/30/2022
     NOW65,992$31,381 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,540$31,165 06/30/2022
     NOW65,540$31,165 06/30/2022
Emerson Point Capital LP65,255$31,030 06/30/2022
     NOW65,255$31,030 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 64,887$30,855 06/30/2022
     NOW64,887$30,855 06/30/2022
Advisor Group Holdings Inc.64,279$30,598 06/30/2022
     NOW64,279$30,598 06/30/2022
LA Financiere DE L Echiquier63,400$30,148 06/30/2022
     NOW63,400$30,148 06/30/2022
Gabelli Funds LLC62,922$29,921 06/30/2022
     NOW62,922$29,921 06/30/2022
Employees Retirement System of Texas62,701$29,816 06/30/2022
     NOW62,701$29,816 06/30/2022
MetLife Investment Management LLC62,206$29,580 06/30/2022
     NOW62,206$29,580 06/30/2022
Robeco Institutional Asset Management B.V.62,085$29,523 06/30/2022
     NOW62,085$29,523 06/30/2022
Jackson Square Partners LLC61,340$29,168 06/30/2022
     NOW61,340$29,168 06/30/2022
Associated Banc Corp58,990$28,051 06/30/2022
     NOW58,990$28,051 06/30/2022
Glynn Capital Management LLC58,506$27,821 06/30/2022
     NOW58,506$27,821 06/30/2022
Susquehanna International Group LLP $26,404 06/30/2022
     Call666,600$316,982 06/30/2022
     Put657,200$312,512 06/30/2022
     NOW46,127$21,934 06/30/2022
Panagora Asset Management Inc.55,506$26,394 06/30/2022
     NOW55,506$26,394 06/30/2022
Townsquare Capital LLC55,429$26,356 06/30/2022
     NOW55,429$26,356 06/30/2022
Gateway Investment Advisers LLC69,634$26,294 09/30/2022
     NOW69,634$26,294 09/30/2022
Arizona State Retirement System54,869$26,091 06/30/2022
     NOW54,869$26,091 06/30/2022
AMF Pensionsforsakring AB54,558$25,943 06/30/2022
     NOW54,558$25,943 06/30/2022
Assenagon Asset Management S.A.54,375$25,856 06/30/2022
     NOW54,375$25,856 06/30/2022
Handelsbanken Fonder AB54,348$25,844 06/30/2022
     NOW54,348$25,844 06/30/2022
CIBC Asset Management Inc54,132$25,741 06/30/2022
     NOW54,132$25,741 06/30/2022
Amalgamated Bank53,323$25,356 06/30/2022
     NOW53,323$25,356 06/30/2022
Junson Asset Management Hong Kong Ltd53,200$25,298 06/30/2022
     NOW53,200$25,298 06/30/2022
Banco Santander S.A.53,163$25,280 06/30/2022
     NOW53,163$25,280 06/30/2022
Gilder Gagnon Howe & Co. LLC51,656$24,563 06/30/2022
     NOW51,656$24,563 06/30/2022
Cinctive Capital Management LP51,105$24,301 06/30/2022
     NOW51,105$24,301 06/30/2022
Forsta AP Fonden50,900$24,204 06/30/2022
     NOW50,900$24,204 06/30/2022
Renaissance Group LLC50,748$24,132 06/30/2022
     NOW50,748$24,132 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.50,725$24,121 06/30/2022
     NOW50,725$24,121 06/30/2022
AQR Capital Management LLC51,586$23,822 06/30/2022
     NOW51,586$23,822 06/30/2022
Honeycomb Asset Management LP50,000$23,776 06/30/2022
     NOW50,000$23,776 06/30/2022
Harbor Spring Capital LLC49,200$23,396 06/30/2022
     NOW49,200$23,396 06/30/2022
Schroder Investment Management Group49,192$23,392 06/30/2022
     NOW49,192$23,392 06/30/2022
Shell Asset Management Co.47,036$22,367 06/30/2022
     NOW47,036$22,367 06/30/2022
USS Investment Management Ltd46,568$22,145 06/30/2022
     NOW46,568$22,145 06/30/2022
Vident Investment Advisory LLC46,324$22,020 06/30/2022
     NOW46,324$22,020 06/30/2022
GAM Holding AG45,529$21,706 06/30/2022
     NOW45,529$21,706 06/30/2022
Badgley Phelps Wealth Managers LLC45,491$21,632 06/30/2022
     NOW45,491$21,632 06/30/2022
Azimuth Capital Investment Management LLC44,655$21,234 06/30/2022
     NOW44,655$21,234 06/30/2022
Squarepoint Ops LLC44,459$21,141 06/30/2022
     NOW44,459$21,141 06/30/2022
Mackenzie Financial Corp55,946$21,126 09/30/2022
     NOW55,946$21,126 09/30/2022
Polar Asset Management Partners Inc.44,200$21,018 06/30/2022
     NOW44,200$21,018 06/30/2022
Davidson Kempner Capital Management LP44,100$20,970 06/30/2022
     NOW44,100$20,970 06/30/2022
Bank Julius Baer & Co. Ltd Zurich43,898$20,874 06/30/2022
     NOW43,898$20,874 06/30/2022
The PNC Financial Services Group Inc.43,772$20,816 06/30/2022
     NOW43,772$20,816 06/30/2022
APG Asset Management N.V.45,620$20,750 06/30/2022
     NOW45,620$20,750 06/30/2022
Nisa Investment Advisors LLC43,256$20,569 06/30/2022
     NOW43,256$20,569 06/30/2022
HighTower Advisors LLC43,333$20,510 06/30/2022
     NOW43,333$20,510 06/30/2022
Jane Street Group LLC $20,298 06/30/2022
     Call360,000$171,187 06/30/2022
     Put328,000$155,971 06/30/2022
     NOW10,688$5,082 06/30/2022
CWM LLC42,006$19,975 06/30/2022
     NOW42,006$19,975 06/30/2022
State of Alaska Department of Revenue41,854$19,901 06/30/2022
     NOW41,854$19,901 06/30/2022
Commerce Bank41,660$19,810 06/30/2022
     NOW41,660$19,810 06/30/2022
Connectus Wealth LLC40,854$19,427 06/30/2022
     NOW40,854$19,427 06/30/2022
Natixis40,636$19,315 06/30/2022
     NOW40,636$19,315 06/30/2022
Clough Capital Partners L P40,265$19,147 06/30/2022
     NOW40,265$19,147 06/30/2022
Verde Servicos Internacionais S.A.40,254$19,142 06/30/2022
     NOW40,254$19,142 06/30/2022
Illinois Municipal Retirement Fund40,147$19,091 06/30/2022
     NOW40,147$19,091 06/30/2022
Taurus Asset Management LLC39,469$18,768 06/30/2022
     NOW39,469$18,768 06/30/2022
Chiron Investment Management LLC38,829$18,464 06/30/2022
     NOW38,829$18,464 06/30/2022
MayTech Global Investments LLC38,772$18,437 06/30/2022
     NOW38,772$18,437 06/30/2022
Lazard Asset Management LLC38,763$18,432 06/30/2022
     NOW38,763$18,432 06/30/2022
ING Groep NV38,388$18,254 06/30/2022
     NOW38,388$18,254 06/30/2022
Picton Mahoney Asset Management38,323$18,223 06/30/2022
     NOW38,323$18,223 06/30/2022
Xponance Inc.38,021$18,080 06/30/2022
     NOW38,021$18,080 06/30/2022
Night Owl Capital Management LLC37,908$18,026 06/30/2022
     NOW37,908$18,026 06/30/2022
New York Life Investment Management LLC37,528$17,846 06/30/2022
     NOW37,528$17,846 06/30/2022
Capital Investment Services of America Inc.47,247$17,841 09/30/2022
     NOW47,247$17,841 09/30/2022
Moore Capital Management LP37,506$17,835 06/30/2022
     NOW37,506$17,835 06/30/2022
MML Investors Services LLC37,285$17,730 06/30/2022
     NOW37,285$17,730 06/30/2022
Artemis Investment Management LLP36,998$17,611 06/30/2022
     NOW36,998$17,611 06/30/2022
ProShare Advisors LLC36,403$17,310 06/30/2022
     NOW36,403$17,310 06/30/2022
Moody Lynn & Lieberson LLC35,687$16,970 06/30/2022
     NOW35,687$16,970 06/30/2022
Utah Retirement Systems35,630$16,943 06/30/2022
     NOW35,630$16,943 06/30/2022
Jasper Ridge Partners L.P.35,588$16,923 06/30/2022
     NOW35,588$16,923 06/30/2022
Partners Capital Investment Group LLP35,537$16,899 06/30/2022
     NOW35,537$16,899 06/30/2022
Titan Global Capital Management USA LLC35,234$16,755 06/30/2022
     NOW35,234$16,755 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund35,156$16,717 06/30/2022
     NOW35,156$16,717 06/30/2022
IFM Investors Pty Ltd34,485$16,398 06/30/2022
     NOW34,485$16,398 06/30/2022
Commonwealth Equity Services LLC34,345$16,332 06/30/2022
     NOW34,345$16,332 06/30/2022
Gofen & Glossberg LLC IL33,763$16,055 06/30/2022
     NOW33,763$16,055 06/30/2022
Vontobel Holding Ltd.33,093$15,813 06/30/2022
     NOW33,093$15,813 06/30/2022
Ossiam33,063$15,722 06/30/2022
     NOW33,063$15,722 06/30/2022
Pinnacle Financial Partners Inc.32,759$15,577 06/30/2022
     NOW32,759$15,577 06/30/2022
Mondrian Capital Management LLC32,500$15,454 06/30/2022
     NOW32,500$15,454 06/30/2022
Cambridge Trust Co.31,940$15,188 06/30/2022
     NOW31,940$15,188 06/30/2022
Comerica Bank34,724$15,138 06/30/2022
     NOW34,724$15,138 06/30/2022
Trybe Capital Management LP31,013$14,747 06/30/2022
     NOW31,013$14,747 06/30/2022
Melqart Asset Management UK Ltd30,952$14,718 06/30/2022
     NOW30,952$14,718 06/30/2022
TIAA FSB30,728$14,612 06/30/2022
     NOW30,728$14,612 06/30/2022
Thames Capital Management LLC30,545$14,525 06/30/2022
     NOW30,545$14,525 06/30/2022
Whittier Trust Co.30,444$14,477 06/30/2022
     NOW30,444$14,477 06/30/2022
Westpac Banking Corp30,402$14,457 06/30/2022
     NOW30,402$14,457 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd30,298$14,407 06/30/2022
     NOW30,298$14,407 06/30/2022
Ilmarinen Mutual Pension Insurance Co30,000$14,266 06/30/2022
     NOW30,000$14,266 06/30/2022
Bornite Capital Management LP30,000$14,266 06/30/2022
     NOW30,000$14,266 06/30/2022
Tenere Capital LLC29,988$14,260 06/30/2022
     NOW29,988$14,260 06/30/2022
Yousif Capital Management LLC29,956$14,245 06/30/2022
     NOW29,956$14,245 06/30/2022
Rockefeller Capital Management L.P.29,530$14,040 06/30/2022
     NOW29,530$14,040 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,187$13,879 06/30/2022
     NOW29,187$13,879 06/30/2022
Akaris Global Partners LP29,000$13,790 06/30/2022
     NOW29,000$13,790 06/30/2022
Pittenger & Anderson Inc.28,556$13,579 06/30/2022
     NOW28,556$13,579 06/30/2022
Jupiter Asset Management Ltd.28,048$13,338 06/30/2022
     NOW28,048$13,338 06/30/2022
United Asset Strategies Inc.27,775$13,207 06/30/2022
     NOW27,775$13,207 06/30/2022
Huntington National Bank27,729$13,185 06/30/2022
     NOW27,729$13,185 06/30/2022
Avalon Global Asset Management LLC27,600$13,124 06/30/2022
     NOW27,600$13,124 06/30/2022
Janney Montgomery Scott LLC27,550$13,057 06/30/2022
     NOW27,550$13,057 06/30/2022
Mutual of America Capital Management LLC27,331$12,996 06/30/2022
     NOW27,331$12,996 06/30/2022
Spence Asset Management34,131$12,888 09/30/2022
     NOW34,131$12,888 09/30/2022
Dai Ichi Life Insurance Company Ltd26,918$12,800 06/30/2022
     NOW26,918$12,800 06/30/2022
Cibc World Markets Corp26,893$12,788 06/30/2022
     NOW26,893$12,788 06/30/2022
Glenmede Trust Co. NA26,819$12,752 06/30/2022
     NOW26,819$12,752 06/30/2022
South Street Advisors LLC26,656$12,675 06/30/2022
     NOW26,656$12,675 06/30/2022
Cannell Peter B & Co. Inc.26,627$12,662 06/30/2022
     NOW26,627$12,662 06/30/2022
Inverness Counsel LLC NY26,590$12,644 06/30/2022
     NOW26,590$12,644 06/30/2022
Vancity Investment Management Ltd26,577$12,638 06/30/2022
     NOW26,577$12,638 06/30/2022
ExodusPoint Capital Management LP26,497$12,600 06/30/2022
     NOW26,497$12,600 06/30/2022
Texas Permanent School Fund26,477$12,590 06/30/2022
     NOW26,477$12,590 06/30/2022
Gulf International Bank UK Ltd33,324$12,583 09/30/2022
     NOW33,324$12,583 09/30/2022
Ratan Capital Management LP26,438$12,572 06/30/2022
     NOW26,438$12,572 06/30/2022
Gradient Investments LLC26,118$12,420 06/30/2022
     NOW26,118$12,420 06/30/2022
Industrial Alliance Investment Management Inc.26,006$12,366 06/30/2022
     NOW26,006$12,366 06/30/2022
Lyell Wealth Management LP25,739$12,239 06/30/2022
     NOW25,739$12,239 06/30/2022
Suvretta Capital Management LLC25,521$12,136 06/30/2022
     NOW25,521$12,136 06/30/2022
Rafferty Asset Management LLC25,437$12,096 06/30/2022
     NOW25,437$12,096 06/30/2022
Grassi Investment Management25,170$11,969 06/30/2022
     NOW25,170$11,969 06/30/2022
Washington Trust Bank24,977$11,877 06/30/2022
     NOW24,977$11,877 06/30/2022
Weiss Multi Strategy Advisers LLC24,750$11,769 06/30/2022
     NOW24,750$11,769 06/30/2022
Walleye Trading LLC $11,698 06/30/2022
     Call95,300$45,317 06/30/2022
     Put70,700$33,619 06/30/2022
Stephens Inc. AR24,593$11,694 06/30/2022
     NOW24,593$11,694 06/30/2022
Cornerstone Capital Inc.24,568$11,683 06/30/2022
     NOW24,568$11,683 06/30/2022
Liontrust Investment Partners LLP24,500$11,650 06/30/2022
     NOW24,500$11,650 06/30/2022
M&T Bank Corp24,752$11,474 06/30/2022
     NOW24,752$11,474 06/30/2022
Gemmer Asset Management LLC24,048$11,435 06/30/2022
     NOW24,048$11,435 06/30/2022
Middleton & Co Inc MA23,661$11,251 06/30/2022
     NOW23,661$11,251 06/30/2022
CIBC World Markets Inc.22,791$10,838 06/30/2022
     NOW22,791$10,838 06/30/2022
Creative Planning22,563$10,729 06/30/2022
     NOW22,563$10,729 06/30/2022
Wealthfront Advisers LLC22,338$10,622 06/30/2022
     NOW22,338$10,622 06/30/2022
Zweig DiMenna Associates LLC22,315$10,611 06/30/2022
     NOW22,315$10,611 06/30/2022
Bank of Nova Scotia22,008$10,462 06/30/2022
     NOW22,008$10,462 06/30/2022
North Fourth Asset Management LP $10,374 06/30/2022
     NOW11,816$5,619 06/30/2022
     Call10,000$4,755 06/30/2022
Eastern Bank21,542$10,244 06/30/2022
     NOW21,542$10,244 06/30/2022
Woodline Partners LP21,438$10,194 06/30/2022
     NOW21,438$10,194 06/30/2022
CWM Advisors LLC21,315$10,136 06/30/2022
     NOW21,315$10,136 06/30/2022
Andra AP fonden21,200$10,081 06/30/2022
     NOW21,200$10,081 06/30/2022
Alpha Family Trust21,060$10,014 06/30/2022
     NOW21,060$10,014 06/30/2022
Gotham Asset Management LLC20,879$9,928 06/30/2022
     NOW20,879$9,928 06/30/2022
Financial Counselors Inc.20,422$9,711 06/30/2022
     NOW20,422$9,711 06/30/2022
Strategic Vision Investment Ltd20,409$9,705 06/30/2022
     NOW20,409$9,705 06/30/2022
Sequoia Financial Advisors LLC20,406$9,704 06/30/2022
     NOW20,406$9,704 06/30/2022
Barrier Capital Management LLC20,203$9,607 06/30/2022
     NOW20,203$9,607 06/30/2022
Congress Wealth Management LLC DE 20,174$9,594 06/30/2022
     NOW20,174$9,594 06/30/2022
Hartford Investment Management Co.20,124$9,569 06/30/2022
     NOW20,124$9,569 06/30/2022
Peconic Partners LLC20,000$9,510 06/30/2022
     NOW20,000$9,510 06/30/2022
Miura Global Management LLC20,000$9,510 06/30/2022
     NOW20,000$9,510 06/30/2022
Bowie Capital Management LLC20,000$9,510 06/30/2022
     NOW20,000$9,510 06/30/2022
Varma Mutual Pension Insurance Co20,000$9,510 06/30/2022
     NOW20,000$9,510 06/30/2022
Rheos Capital Works Inc.20,000$9,510 06/30/2022
     NOW20,000$9,510 06/30/2022
South State CORP.19,835$9,432 06/30/2022
     NOW19,835$9,432 06/30/2022
Public Sector Pension Investment Board19,282$9,169 06/30/2022
     NOW19,282$9,169 06/30/2022
Diversified Trust Co19,221$9,140 06/30/2022
     NOW19,221$9,140 06/30/2022
EFG Asset Management Americas Corp.18,853$8,992 06/30/2022
     NOW18,853$8,992 06/30/2022
Atria Investments LLC18,490$8,792 06/30/2022
     NOW18,490$8,792 06/30/2022
B. Metzler seel. Sohn & Co. AG18,414$8,756 06/30/2022
     NOW18,414$8,756 06/30/2022
Capital International Ltd.18,281$8,693 06/30/2022
     NOW18,281$8,693 06/30/2022
Braun Stacey Associates Inc.18,251$8,679 06/30/2022
     NOW18,251$8,679 06/30/2022
Bridges Investment Management Inc.18,084$8,599 06/30/2022
     NOW18,084$8,599 06/30/2022
Martingale Asset Management L P18,063$8,590 06/30/2022
     NOW18,063$8,590 06/30/2022
Archon Partners LLC18,000$8,559 06/30/2022
     NOW18,000$8,559 06/30/2022
Northwestern Mutual Wealth Management Co.17,967$8,544 06/30/2022
     NOW17,967$8,544 06/30/2022
One01 Capital LP17,900$8,512 06/30/2022
     NOW17,900$8,512 06/30/2022
Cubist Systematic Strategies LLC17,831$8,479 06/30/2022
     NOW17,831$8,479 06/30/2022
Bailard Inc.17,619$8,378 06/30/2022
     NOW17,619$8,378 06/30/2022
Cambridge Investment Research Advisors Inc.17,297$8,225 06/30/2022
     NOW17,297$8,225 06/30/2022
Ieq Capital LLC17,281$8,218 06/30/2022
     NOW17,281$8,218 06/30/2022
Walter Public Investments Inc.18,681$8,130 06/30/2022
     NOW18,681$8,130 06/30/2022
Securian Asset Management Inc17,038$8,102 06/30/2022
     NOW17,038$8,102 06/30/2022
Cerity Partners LLC17,000$8,084 06/30/2022
     NOW17,000$8,084 06/30/2022
AO Asset Management LP16,978$8,073 06/30/2022
     NOW16,978$8,073 06/30/2022
NWK Group Inc.16,736$7,958 06/30/2022
     NOW16,736$7,958 06/30/2022
Covea Finance16,700$7,941 06/30/2022
     NOW16,700$7,941 06/30/2022
Broadleaf Partners LLC16,689$7,936 06/30/2022
     NOW16,689$7,936 06/30/2022
Berkshire Capital Holdings Inc.16,640$7,913 06/30/2022
     NOW16,640$7,913 06/30/2022
Boston Family Office LLC16,280$7,741 06/30/2022
     NOW16,280$7,741 06/30/2022
Pitcairn Co.16,173$7,691 06/30/2022
     NOW16,173$7,691 06/30/2022
China Universal Asset Management Co. Ltd.15,854$7,539 06/30/2022
     NOW15,854$7,539 06/30/2022
Tocqueville Asset Management L.P.15,819$7,522 06/30/2022
     NOW15,819$7,522 06/30/2022
Elo Mutual Pension Insurance Co15,764$7,496 06/30/2022
     NOW15,764$7,496 06/30/2022
Oregon Public Employees Retirement Fund15,717$7,474 06/30/2022
     NOW15,717$7,474 06/30/2022
RPG Investment Advisory LLC15,663$7,448 06/30/2022
     NOW15,663$7,448 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.15,623$7,429 06/30/2022
     NOW15,623$7,429 06/30/2022
Maryland State Retirement & Pension System15,454$7,349 06/30/2022
     NOW15,454$7,349 06/30/2022
Scotia Capital Inc.15,406$7,326 06/30/2022
     NOW15,406$7,326 06/30/2022
Lakehouse Capital Pty Ltd15,207$7,231 06/30/2022
     NOW15,207$7,231 06/30/2022
Regions Financial Corp15,178$7,218 06/30/2022
     NOW15,178$7,218 06/30/2022
RiverPark Advisors LLC15,155$7,207 06/30/2022
     NOW15,155$7,207 06/30/2022
Steward Partners Investment Advisory LLC15,131$7,195 06/30/2022
     NOW15,131$7,195 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO15,800$7,187 06/30/2022
     NOW15,800$7,187 06/30/2022
1623 Capital LLC15,100$7,180 06/30/2022
     NOW15,100$7,180 06/30/2022
14,878$7,075 06/30/2022
     NOW14,878$7,075 06/30/2022
National Bank of Canada FI14,484$6,988 06/30/2022
     NOW14,484$6,988 06/30/2022
LGT Fund Management Co Ltd.14,555$6,921 06/30/2022
     NOW14,555$6,921 06/30/2022
Chartwell Investment Partners LLC14,492$6,891 06/30/2022
     NOW14,492$6,891 06/30/2022
BOKF NA14,234$6,769 06/30/2022
     NOW14,234$6,769 06/30/2022
FIL Ltd14,232$6,767 06/30/2022
     NOW14,232$6,767 06/30/2022
Regentatlantic Capital LLC14,180$6,743 06/30/2022
     NOW14,180$6,743 06/30/2022
Vestmark Advisory Solutions Inc.14,156$6,731 06/30/2022
     NOW14,156$6,731 06/30/2022
Kiwi Wealth Investments Limited Partnership14,145$6,726 06/30/2022
     NOW14,145$6,726 06/30/2022
George Kaiser Family Foundation14,122$6,715 06/30/2022
     NOW14,122$6,715 06/30/2022
Norinchukin Bank The14,116$6,712 06/30/2022
     NOW14,116$6,712 06/30/2022
Daiwa Securities Group Inc.14,008$6,661 06/30/2022
     NOW14,008$6,661 06/30/2022
Bender Robert & Associates13,885$6,603 06/30/2022
     NOW13,885$6,603 06/30/2022
Alcosta Capital Management Inc.13,794$6,559 06/30/2022
     NOW13,794$6,559 06/30/2022
AE Wealth Management LLC13,663$6,497 06/30/2022
     NOW13,663$6,497 06/30/2022
Mizuho Markets Cayman LP13,606$6,470 06/30/2022
     NOW13,606$6,470 06/30/2022
Whittier Trust Co. of Nevada Inc.13,549$6,443 06/30/2022
     NOW13,549$6,443 06/30/2022
Armistice Capital LLC13,500$6,420 06/30/2022
     NOW13,500$6,420 06/30/2022
Exchange Capital Management Inc.13,275$6,313 06/30/2022
     NOW13,275$6,313 06/30/2022
Nippon Life Global Investors Americas Inc.13,250$6,301 06/30/2022
     NOW13,250$6,301 06/30/2022
Heritage Investors Management Corp13,194$6,274 06/30/2022
     NOW13,194$6,274 06/30/2022
Hennion & Walsh Asset Management Inc.13,126$6,242 06/30/2022
     NOW13,126$6,242 06/30/2022
Global Retirement Partners LLC13,019$6,191 06/30/2022
     NOW13,019$6,191 06/30/2022
SG Americas Securities LLC12,972$6,168 06/30/2022
     NOW12,972$6,168 06/30/2022
GWM Advisors LLC12,876$6,123 06/30/2022
     NOW12,876$6,123 06/30/2022
SPX Equities Gestao de Recursos Ltda12,820$6,096 06/30/2022
     NOW12,820$6,096 06/30/2022
Exencial Wealth Advisors LLC12,597$5,990 06/30/2022
     NOW12,597$5,990 06/30/2022
Oxbow Advisors LLC12,389$5,891 06/30/2022
     NOW12,389$5,891 06/30/2022
Kestra Advisory Services LLC12,358$5,876 06/30/2022
     NOW12,358$5,876 06/30/2022
12,287$5,871 06/30/2022
     NOW12,287$5,871 06/30/2022
Vetamer Capital Management L.P.12,328$5,862 06/30/2022
     NOW12,328$5,862 06/30/2022
Capital International Sarl12,198$5,800 06/30/2022
     NOW12,198$5,800 06/30/2022
Arcadia Investment Management Corp MI12,161$5,783 06/30/2022
     NOW12,161$5,783 06/30/2022
Crossmark Global Holdings Inc.12,008$5,710 06/30/2022
     NOW12,008$5,710 06/30/2022
Summit Partners Public Asset Management LLC12,001$5,707 06/30/2022
     NOW12,001$5,707 06/30/2022
Consolidated Investment Group LLC12,000$5,706 06/30/2022
     NOW12,000$5,706 06/30/2022
Brookfield Asset Management Inc.11,845$5,633 06/30/2022
     NOW11,845$5,633 06/30/2022
Progressive Investment Management Corp11,830$5,625 06/30/2022
     NOW11,830$5,625 06/30/2022
Keybank National Association OH11,744$5,585 06/30/2022
     NOW11,744$5,585 06/30/2022
Credit Agricole S A11,705$5,566 06/30/2022
     NOW11,705$5,566 06/30/2022
Metropolitan Life Insurance Co NY11,653$5,541 06/30/2022
     NOW11,653$5,541 06/30/2022
Cetera Investment Advisers11,648$5,539 06/30/2022
     NOW11,648$5,539 06/30/2022
Jag Capital Management LLC11,618$5,525 06/30/2022
     NOW11,618$5,525 06/30/2022
Knights of Columbus Asset Advisors LLC11,514$5,475 06/30/2022
     NOW11,514$5,475 06/30/2022
LifePro Asset Management11,327$5,386 06/30/2022
     NOW11,327$5,386 06/30/2022
Crestwood Advisors Group LLC11,274$5,361 06/30/2022
     NOW11,274$5,361 06/30/2022
Advisory Services Network LLC11,231$5,341 06/30/2022
     NOW11,231$5,341 06/30/2022
Achmea Investment Management B.V.11,158$5,306 06/30/2022
     NOW11,158$5,306 06/30/2022
Jacobs Levy Equity Management Inc.11,131$5,293 06/30/2022
     NOW11,131$5,293 06/30/2022
Noble Path Asset Management LP11,084$5,271 06/30/2022
     NOW11,084$5,271 06/30/2022
New Mexico Educational Retirement Board11,050$5,254 06/30/2022
     NOW11,050$5,254 06/30/2022
Atria Wealth Solutions Inc.10,995$5,228 06/30/2022
     NOW10,995$5,228 06/30/2022
Codex Capital L.L.C.9,350$5,207 06/30/2022
     NOW9,350$5,207 06/30/2022
Park Avenue Securities LLC10,844$5,156 06/30/2022
     NOW10,844$5,156 06/30/2022
Orion Portfolio Solutions LLC10,804$5,138 06/30/2022
     NOW10,804$5,138 06/30/2022
Gluskin Sheff & Assoc Inc.10,758$5,116 06/30/2022
     NOW10,758$5,116 06/30/2022
Harbor Capital Advisors Inc.10,654$5,066 06/30/2022
     NOW10,654$5,066 06/30/2022
Selective Wealth Management Inc.10,632$5,056 06/30/2022
     NOW10,632$5,056 06/30/2022
FineMark National Bank & Trust10,627$5,053 06/30/2022
     NOW10,627$5,053 06/30/2022
First Growth Investment Manager LP10,600$5,041 06/30/2022
     NOW10,600$5,041 06/30/2022
JustInvest LLC10,578$5,030 06/30/2022
     NOW10,578$5,030 06/30/2022
Private Advisor Group LLC10,434$4,962 06/30/2022
     NOW10,434$4,962 06/30/2022
Prudential PLC10,414$4,953 06/30/2022
     NOW10,414$4,953 06/30/2022
NewEdge Wealth LLC10,401$4,946 06/30/2022
     NOW10,401$4,946 06/30/2022
Evolutionary Tree Capital Management LLC10,269$4,883 06/30/2022
     NOW10,269$4,883 06/30/2022
Oak Ridge Investments LLC10,253$4,876 06/30/2022
     NOW10,253$4,876 06/30/2022
Ethic Inc.10,142$4,823 06/30/2022
     NOW10,142$4,823 06/30/2022
Twenty Acre Capital LP10,100$4,803 06/30/2022
     NOW10,100$4,803 06/30/2022
Voloridge Investment Management LLC10,082$4,794 06/30/2022
     NOW10,082$4,794 06/30/2022
Lane Generational LLC10,068$4,788 06/30/2022
     NOW10,068$4,788 06/30/2022
Lord Abbett & CO. LLC10,037$4,773 06/30/2022
     NOW10,037$4,773 06/30/2022
Synovus Financial Corp9,818$4,661 06/30/2022
     NOW9,818$4,661 06/30/2022
MAI Capital Management9,797$4,659 06/30/2022
     NOW9,797$4,659 06/30/2022
Stony Point Capital LLC9,600$4,565 06/30/2022
     NOW9,600$4,565 06/30/2022
Ameritas Investment Partners Inc.9,335$4,438 06/30/2022
     NOW9,335$4,438 06/30/2022
Equitable Trust Co.9,196$4,373 06/30/2022
     NOW9,196$4,373 06/30/2022
Riverpark Capital Management LLC9,068$4,312 06/30/2022
     NOW9,068$4,312 06/30/2022
Ardsley Advisory Partners LP9,050$4,303 06/30/2022
     NOW9,050$4,303 06/30/2022
Parkwood LLC9,018$4,288 06/30/2022
     NOW9,018$4,288 06/30/2022
Laurel Wealth Advisors Inc.8,966$4,263 06/30/2022
     NOW8,966$4,263 06/30/2022
Torray LLC8,798$4,184 06/30/2022
     NOW8,798$4,184 06/30/2022
Northwestern Mutual Investment Management Company LLC8,758$4,165 06/30/2022
     NOW8,758$4,165 06/30/2022
Toroso Investments LLC8,735$4,153 06/30/2022
     NOW8,735$4,153 06/30/2022
Dana Investment Advisors Inc.8,731$4,152 06/30/2022
     NOW8,731$4,152 06/30/2022
Lee Capital Holdings LLC8,700$4,137 06/30/2022
     NOW8,700$4,137 06/30/2022
8,645$4,111 06/30/2022
     NOW8,645$4,111 06/30/2022
AXS Investments LLC8,581$4,080 06/30/2022
     NOW8,581$4,080 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA8,447$4,017 06/30/2022
     NOW8,447$4,017 06/30/2022
Alps Advisors Inc.8,441$4,014 06/30/2022
     NOW8,441$4,014 06/30/2022
Beacon Pointe Advisors LLC8,497$4,007 06/30/2022
     NOW8,497$4,007 06/30/2022
Jefferies Group LLC9,234$3,989 06/30/2022
     NOW9,234$3,989 06/30/2022
Pathstone Family Office LLC8,207$3,902 06/30/2022
     NOW8,207$3,902 06/30/2022
Brinker Capital Investments LLC8,158$3,879 06/30/2022
     NOW8,158$3,879 06/30/2022
Gamco Investors INC. ET AL8,108$3,856 06/30/2022
     NOW8,108$3,856 06/30/2022
Surevest LLC8,108$3,855 06/30/2022
     NOW8,108$3,855 06/30/2022
Alight Capital Management LP8,100$3,852 06/30/2022
     NOW8,100$3,852 06/30/2022
FourThought Financial LLC8,080$3,842 06/30/2022
     NOW8,080$3,842 06/30/2022
Yarra Square Partners LP8,028$3,817 06/30/2022
     NOW8,028$3,817 06/30/2022
Advisors Asset Management Inc.8,022$3,815 06/30/2022
     NOW8,022$3,815 06/30/2022
Ambassador Advisors LLC8,024$3,815 06/30/2022
     NOW8,024$3,815 06/30/2022
Banque Cantonale Vaudoise7,994$3,801 06/30/2022
     NOW7,994$3,801 06/30/2022
Vestcor Inc7,959$3,785 06/30/2022
     NOW7,959$3,785 06/30/2022
Sit Investment Associates Inc.7,937$3,774 06/30/2022
     NOW7,937$3,774 06/30/2022
Narwhal Capital Management7,911$3,762 06/30/2022
     NOW7,911$3,762 06/30/2022
Freemont Management S.A.7,900$3,757 06/30/2022
     NOW7,900$3,757 06/30/2022
Icon Wealth Partners LLC7,658$3,642 06/30/2022
     NOW7,658$3,642 06/30/2022
Dock Street Asset Management Inc.7,523$3,577 06/30/2022
     NOW7,523$3,577 06/30/2022
Thornburg Investment Management Inc.7,500$3,566 06/30/2022
     NOW7,500$3,566 06/30/2022
YorkBridge Wealth Partners LLC7,474$3,554 06/30/2022
     NOW7,474$3,554 06/30/2022
Northeast Investment Management7,456$3,545 06/30/2022
     NOW7,456$3,545 06/30/2022
Nicollet Investment Management Inc.7,455$3,545 06/30/2022
     NOW7,455$3,545 06/30/2022
Absoluto Partners Gestao de Recursos Ltda7,400$3,519 06/30/2022
     NOW7,400$3,519 06/30/2022
Jeneq Management LP7,377$3,508 06/30/2022
     NOW7,377$3,508 06/30/2022
Gyon Technologies Capital Management LP7,353$3,496 06/30/2022
     NOW7,353$3,496 06/30/2022
Quest Investment Management LLC7,334$3,487 06/30/2022
     NOW7,334$3,487 06/30/2022
Tudor Investment Corp Et Al $3,454 06/30/2022
     NOW6,660$3,167 06/30/2022
     Call600$287 06/30/2022
CMH Wealth Management LLC7,191$3,419 06/30/2022
     NOW7,191$3,419 06/30/2022
Sanders Morris Harris LLC8,700$3,407 09/30/2022
     NOW8,700$3,407 09/30/2022
Tower Research Capital LLC TRC 7,055$3,354 06/30/2022
     NOW7,055$3,354 06/30/2022
Kornitzer Capital Management Inc. KS6,991$3,324 06/30/2022
     NOW6,991$3,324 06/30/2022
Aperture Investors LLC6,985$3,322 06/30/2022
     NOW6,985$3,322 06/30/2022
6,849$3,257 06/30/2022
     NOW6,849$3,257 06/30/2022
Mathes Company Inc.6,817$3,242 06/30/2022
     NOW6,817$3,242 06/30/2022
VisionPoint Advisory Group LLC6,492$3,242 06/30/2022
     NOW6,492$3,242 06/30/2022
Kovack Advisors Inc.6,783$3,226 06/30/2022
     NOW6,783$3,226 06/30/2022
Baker Tilly Financial LLC6,756$3,213 06/30/2022
     NOW6,756$3,213 06/30/2022
Two Sigma Securities LLC6,732$3,201 06/30/2022
     NOW6,732$3,201 06/30/2022
First American Trust FSB6,649$3,162 06/30/2022
     NOW6,649$3,162 06/30/2022
Corient Capital Partners LLC6,599$3,138 06/30/2022
     NOW6,599$3,138 06/30/2022
Sumitomo Life Insurance Co.6,554$3,117 06/30/2022
     NOW6,554$3,117 06/30/2022
Natixis Investment Managers International6,373$3,030 06/30/2022
     NOW6,373$3,030 06/30/2022
Ibex Wealth Advisors6,319$3,005 06/30/2022
     NOW6,319$3,005 06/30/2022
McMahon Financial Advisors LLC6,252$2,954 06/30/2022
     NOW6,252$2,954 06/30/2022
6,208$2,952 06/30/2022
     NOW6,208$2,952 06/30/2022
Cabot Wealth Management Inc.6,156$2,927 06/30/2022
     NOW6,156$2,927 06/30/2022
First Merchants Corp6,142$2,921 06/30/2022
     NOW6,142$2,921 06/30/2022
Oak Grove Capital LLC6,127$2,914 06/30/2022
     NOW6,127$2,914 06/30/2022
Wedbush Securities Inc.6,115$2,908 06/30/2022
     NOW6,115$2,908 06/30/2022
Stratos Wealth Partners LTD.6,105$2,903 06/30/2022
     NOW6,105$2,903 06/30/2022
Bank Hapoalim BM6,093$2,897 06/30/2022
     NOW6,093$2,897 06/30/2022
Captrust Financial Advisors6,088$2,895 06/30/2022
     NOW6,088$2,895 06/30/2022
Breakline Capital LLC6,078$2,890 06/30/2022
     NOW6,078$2,890 06/30/2022
Allstate Corp6,043$2,874 06/30/2022
     NOW6,043$2,874 06/30/2022
Alberta Investment Management Corp6,000$2,853 06/30/2022
     NOW6,000$2,853 06/30/2022
Richwood Investment Advisors LLC5,978$2,843 06/30/2022
     NOW5,978$2,843 06/30/2022
WD Rutherford LLC5,975$2,841 06/30/2022
     NOW5,975$2,841 06/30/2022
Parallel Advisors LLC5,968$2,838 06/30/2022
     NOW5,968$2,838 06/30/2022
Beaumont Asset Management L.L.C.5,954$2,831 06/30/2022
     NOW5,954$2,831 06/30/2022
Element Capital Management LLC5,915$2,813 06/30/2022
     NOW5,915$2,813 06/30/2022
Sturgeon Ventures LLP5,881$2,797 06/30/2022
     NOW5,881$2,797 06/30/2022
Paradiem LLC5,876$2,794 06/30/2022
     NOW5,876$2,794 06/30/2022
O Shaughnessy Asset Management LLC5,866$2,789 06/30/2022
     NOW5,866$2,789 06/30/2022
Snowden Capital Advisors LLC5,819$2,767 06/30/2022
     NOW5,819$2,767 06/30/2022
Sycomore Asset Management5,752$2,723 06/30/2022
     NOW5,752$2,723 06/30/2022
Bridgeway Capital Management Inc.5,700$2,710 06/30/2022
     NOW5,700$2,710 06/30/2022
Everence Capital Management Inc.7,153$2,701 09/30/2022
     NOW7,153$2,701 09/30/2022
Fluent Financial LLC5,658$2,690 06/30/2022
     NOW5,658$2,690 06/30/2022
BI Asset Management Fondsmaeglerselskab A S5,560$2,644 06/30/2022
     NOW5,560$2,644 06/30/2022
Cresset Asset Management LLC7,165$2,641 06/30/2022
     NOW7,165$2,641 06/30/2022
Assetmark Inc.5,545$2,637 06/30/2022
     NOW5,545$2,637 06/30/2022
GPS Wealth Strategies Group LLC5,503$2,617 06/30/2022
     NOW5,503$2,617 06/30/2022
Lido Advisors LLC $2,605 06/30/2022
     NOW11,977$5,695 06/30/2022
     Put6,500$3,090 06/30/2022
Intech Investment Management LLC5,438$2,586 06/30/2022
     NOW5,438$2,586 06/30/2022
Motley Fool Asset Management LLC5,203$2,580 06/30/2022
     NOW5,203$2,580 06/30/2022
Massmutual Trust Co. FSB ADV6,829$2,579 09/30/2022
     NOW6,829$2,579 09/30/2022
Proequities Inc. $2,550 06/30/2022
     NOW5,362$2,550 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Wetherby Asset Management Inc.5,332$2,535 06/30/2022
     NOW5,332$2,535 06/30/2022
FWL Investment Management LLC5,329$2,534 06/30/2022
     NOW5,329$2,534 06/30/2022
Redpoint Investment Management Pty Ltd5,325$2,532 06/30/2022
     NOW5,325$2,532 06/30/2022
Lynch Asset Management Inc.5,325$2,531 06/30/2022
     NOW5,325$2,531 06/30/2022
United Capital Financial Advisers LLC5,251$2,497 06/30/2022
     NOW5,251$2,497 06/30/2022
Icapital Wealth LLC5,183$2,465 06/30/2022
     NOW5,183$2,465 06/30/2022
Girard Partners LTD.5,162$2,454 06/30/2022
     NOW5,162$2,454 06/30/2022
Laffer Tengler Investments5,152$2,450 06/30/2022
     NOW5,152$2,450 06/30/2022
Webster Bank N. A.5,068$2,410 06/30/2022
     NOW5,068$2,410 06/30/2022
Independent Advisor Alliance5,018$2,386 06/30/2022
     NOW5,018$2,386 06/30/2022
Columbus Hill Capital Management L.P.5,000$2,378 06/30/2022
     NOW5,000$2,378 06/30/2022
Leverage Partners Absolute Return Fund SPC5,000$2,378 06/30/2022
     NOW5,000$2,378 06/30/2022
Cornerstone Wealth Group LLC4,998$2,377 06/30/2022
     NOW4,998$2,377 06/30/2022
Acadian Asset Management LLC4,967$2,361 06/30/2022
     NOW4,967$2,361 06/30/2022
Westover Capital Advisors LLC4,927$2,343 06/30/2022
     NOW4,927$2,343 06/30/2022
Advisor Partners LLC4,921$2,340 06/30/2022
     NOW4,921$2,340 06/30/2022
Siemens Fonds Invest GmbH4,906$2,333 06/30/2022
     NOW4,906$2,333 06/30/2022
Crestline Management LP4,870$2,316 06/30/2022
     NOW4,870$2,316 06/30/2022
Sheets Smith Wealth Management4,817$2,291 06/30/2022
     NOW4,817$2,291 06/30/2022
First Foundation Advisors4,778$2,272 06/30/2022
     NOW4,778$2,272 06/30/2022
Weatherly Asset Management L. P.4,749$2,258 06/30/2022
     NOW4,749$2,258 06/30/2022
D.A. Davidson & CO.4,748$2,258 06/30/2022
     NOW4,748$2,258 06/30/2022
SWS Partners4,725$2,247 06/30/2022
     NOW4,725$2,247 06/30/2022
Citizens National Bank Trust Department4,673$2,222 06/30/2022
     NOW4,673$2,222 06/30/2022
Harbour Capital Advisors LLC4,626$2,200 06/30/2022
     NOW4,626$2,200 06/30/2022
Marshall Wace LLP4,605$2,190 06/30/2022
     NOW4,605$2,190 06/30/2022
GQG Partners LLC4,535$2,165 06/30/2022
     NOW4,535$2,165 06/30/2022
Aptus Capital Advisors LLC4,540$2,159 06/30/2022
     NOW4,540$2,159 06/30/2022
Summit Trail Advisors LLC4,507$2,143 06/30/2022
     NOW4,507$2,143 06/30/2022
Signature Wealth Management Group4,462$2,122 06/30/2022
     NOW4,462$2,122 06/30/2022
Oppenheimer & Co. Inc.4,453$2,117 06/30/2022
     NOW4,453$2,117 06/30/2022
Atlantic Trust LLC4,440$2,112 06/30/2022
     NOW4,440$2,112 06/30/2022
Red Door Wealth Management LLC4,419$2,101 06/30/2022
     NOW4,419$2,101 06/30/2022
Paragon Advisors LLC4,408$2,096 06/30/2022
     NOW4,408$2,096 06/30/2022
Caliber Wealth Management LLC4,403$2,094 06/30/2022
     NOW4,403$2,094 06/30/2022
LMR Partners LLP4,398$2,091 06/30/2022
     NOW4,398$2,091 06/30/2022
First Bank & Trust4,375$2,080 06/30/2022
     NOW4,375$2,080 06/30/2022
Avalon Investment & Advisory4,366$2,076 06/30/2022
     NOW4,366$2,076 06/30/2022
National Asset Management Inc.4,357$2,073 06/30/2022
     NOW4,357$2,073 06/30/2022
Adviser Investments LLC4,352$2,069 06/30/2022
     NOW4,352$2,069 06/30/2022
Mission Wealth Management LP $2,065 06/30/2022
     NOW6,941$3,301 06/30/2022
     Put2,600$1,236 06/30/2022
Impax Asset Management Group plc4,340$2,064 06/30/2022
     NOW4,340$2,064 06/30/2022
Citizens Financial Group Inc RI4,317$2,053 06/30/2022
     NOW4,317$2,053 06/30/2022
Wesbanco Bank Inc.4,295$2,042 06/30/2022
     NOW4,295$2,042 06/30/2022
OMERS ADMINISTRATION Corp4,284$2,037 06/30/2022
     NOW4,284$2,037 06/30/2022
Quantum Private Wealth LLC4,263$2,027 06/30/2022
     NOW4,263$2,027 06/30/2022
Alamar Capital Management LLC4,247$2,020 06/30/2022
     NOW4,247$2,020 06/30/2022
Stonnington Group LLC4,041$2,009 06/30/2022
     NOW4,041$2,009 06/30/2022
Harvest Fund Management Co. Ltd4,224$2,009 06/30/2022
     NOW4,224$2,009 06/30/2022
Mirova4,224$2,008 06/30/2022
     NOW4,224$2,008 06/30/2022
Farmers Trust Co.5,298$2,001 09/30/2022
     NOW5,298$2,001 09/30/2022
Donoghue Forlines LLC4,186$1,991 06/30/2022
     NOW4,186$1,991 06/30/2022
Hartline Investment Corp3,602$1,983 06/30/2022
     NOW3,602$1,983 06/30/2022
Nomura Holdings Inc. $1,978 06/30/2022
     NOW2,085$1,009 06/30/2022
     Call2,000$969 06/30/2022
Mckinley Capital Management LLC Delaware4,130$1,964 06/30/2022
     NOW4,130$1,964 06/30/2022
Kayak Investment Partners LLC4,104$1,952 06/30/2022
     NOW4,104$1,952 06/30/2022
Zeke Capital Advisors LLC4,055$1,929 06/30/2022
     NOW4,055$1,929 06/30/2022
Cohen Investment Advisors LLC4,009$1,906 06/30/2022
     NOW4,009$1,906 06/30/2022
Maryland Capital Management3,999$1,902 06/30/2022
     NOW3,999$1,902 06/30/2022
Scholtz & Company LLC3,985$1,895 06/30/2022
     NOW3,985$1,895 06/30/2022
Redwood Investments LLC3,953$1,880 06/30/2022
     NOW3,953$1,880 06/30/2022
Roanoke Asset Management Corp NY3,925$1,866 06/30/2022
     NOW3,925$1,866 06/30/2022
Mountain Capital Investment Advisors Inc3,730$1,854 06/30/2022
     NOW3,730$1,854 06/30/2022
Cetera Advisors LLC3,864$1,837 06/30/2022
     NOW3,864$1,837 06/30/2022
Venture Visionary Partners LLC3,854$1,833 06/30/2022
     NOW3,854$1,833 06/30/2022
AFT Forsyth & Company Inc.3,810$1,812 06/30/2022
     NOW3,810$1,812 06/30/2022
Iyo Bank Ltd.3,774$1,795 06/30/2022
     NOW3,774$1,795 06/30/2022
Bessemer Securities LLC3,771$1,793 06/30/2022
     NOW3,771$1,793 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund3,746$1,781 06/30/2022
     NOW3,746$1,781 06/30/2022
Level Four Advisory Services LLC3,744$1,780 06/30/2022
     NOW3,744$1,780 06/30/2022
Pendal Group Limited3,737$1,777 06/30/2022
     NOW3,737$1,777 06/30/2022
Meiji Yasuda Asset Management Co Ltd.3,732$1,775 06/30/2022
     NOW3,732$1,775 06/30/2022
Wealth Advisors of Tampa Bay LLC3,730$1,774 06/30/2022
     NOW3,730$1,774 06/30/2022
Dupont Capital Management Corp3,718$1,768 06/30/2022
     NOW3,718$1,768 06/30/2022
Verition Fund Management LLC3,683$1,751 06/30/2022
     NOW3,683$1,751 06/30/2022
NEIRG Wealth Management LLC3,678$1,749 06/30/2022
     NOW3,678$1,749 06/30/2022
Metis Global Partners LLC3,643$1,732 06/30/2022
     NOW3,643$1,732 06/30/2022
SeaCrest Wealth Management LLC3,633$1,728 06/30/2022
     NOW3,633$1,728 06/30/2022
Waldron Private Wealth LLC3,629$1,725 06/30/2022
     NOW3,629$1,725 06/30/2022
Mercer Global Advisors Inc. ADV3,622$1,723 06/30/2022
     NOW3,622$1,723 06/30/2022
EP Wealth Advisors LLC3,615$1,719 06/30/2022
     NOW3,615$1,719 06/30/2022
Empirical Finance LLC3,609$1,716 06/30/2022
     NOW3,609$1,716 06/30/2022
Voya Financial Advisors Inc.3,578$1,710 06/30/2022
     NOW3,578$1,710 06/30/2022
Sunbelt Securities Inc.3,597$1,710 06/30/2022
     NOW3,597$1,710 06/30/2022
Akkr Management Company LLC3,594$1,709 06/30/2022
     NOW3,594$1,709 06/30/2022
Nicholas Investment Partners LP3,582$1,703 06/30/2022
     NOW3,582$1,703 06/30/2022
Canandaigua National Corp3,571$1,698 06/30/2022
     NOW3,571$1,698 06/30/2022
AlphaCrest Capital Management LLC3,554$1,690 06/30/2022
     NOW3,554$1,690 06/30/2022
Moody National Bank Trust Division4,457$1,683 09/30/2022
     NOW4,457$1,683 09/30/2022
Institute for Wealth Management LLC.3,484$1,657 06/30/2022
     NOW3,484$1,657 06/30/2022
Meiji Yasuda Life Insurance Co3,481$1,655 06/30/2022
     NOW3,481$1,655 06/30/2022
Raymond James Trust N.A.3,416$1,624 06/30/2022
     NOW3,416$1,624 06/30/2022
Veritable L.P.3,375$1,605 06/30/2022
     NOW3,375$1,605 06/30/2022
Covington Capital Management3,358$1,597 06/30/2022
     NOW3,358$1,597 06/30/2022
L & S Advisors Inc3,341$1,589 06/30/2022
     NOW3,341$1,589 06/30/2022
HighPoint Advisor Group LLC3,213$1,585 06/30/2022
     NOW3,213$1,585 06/30/2022
OLD National Bancorp IN3,289$1,564 06/30/2022
     NOW3,289$1,564 06/30/2022
Advent International Corp MA3,232$1,537 06/30/2022
     NOW3,232$1,537 06/30/2022
Highland Capital Management LLC3,228$1,535 06/30/2022
     NOW3,228$1,535 06/30/2022
Legacy Advisors LLC3,217$1,530 06/30/2022
     NOW3,217$1,530 06/30/2022
PEAK6 Investments LLC $1,523 06/30/2022
     Call44,000$20,923 06/30/2022
     Put40,800$19,401 06/30/2022
     NOW3$1 06/30/2022
Central Asset Investments & Management Holdings HK Ltd3,196$1,519 06/30/2022
     NOW3,196$1,519 06/30/2022
TrimTabs Asset Management LLC3,183$1,514 06/30/2022
     NOW3,183$1,514 06/30/2022
Cetera Advisor Networks LLC3,173$1,508 06/30/2022
     NOW3,173$1,508 06/30/2022
Lombard Odier Asset Management Switzerland SA3,170$1,507 06/30/2022
     NOW3,170$1,507 06/30/2022
Canal Capital Management LLC3,169$1,507 06/30/2022
     NOW3,169$1,507 06/30/2022
Spire Wealth Management3,156$1,501 06/30/2022
     NOW3,156$1,501 06/30/2022
Douglass Winthrop Advisors LLC3,150$1,498 06/30/2022
     NOW3,150$1,498 06/30/2022
Veriti Management LLC3,148$1,497 06/30/2022
     NOW3,148$1,497 06/30/2022
Signaturefd LLC3,141$1,494 06/30/2022
     NOW3,141$1,494 06/30/2022
Fiera Capital Corp3,140$1,493 06/30/2022
     NOW3,140$1,493 06/30/2022
Enterprise Trust & Investment Co3,138$1,492 06/30/2022
     NOW3,138$1,492 06/30/2022
Vista Wealth Management Group LLC3,505$1,482 06/30/2022
     NOW3,505$1,482 06/30/2022
King Luther Capital Management Corp3,084$1,467 06/30/2022
     NOW3,084$1,467 06/30/2022
Buckingham Strategic Wealth LLC3,080$1,465 06/30/2022
     NOW3,080$1,465 06/30/2022
First Hawaiian Bank3,846$1,453 09/30/2022
     NOW3,846$1,453 09/30/2022
Clarius Group LLC3,035$1,443 06/30/2022
     NOW3,035$1,443 06/30/2022
Primoris Wealth Advisors LLC3,027$1,441 06/30/2022
     NOW3,027$1,441 06/30/2022
SeaTown Holdings Pte. Ltd.3,000$1,427 06/30/2022
     NOW3,000$1,427 06/30/2022
Doliver Advisors LP2,943$1,399 06/30/2022
     NOW2,943$1,399 06/30/2022
Means Investment CO. Inc.2,914$1,386 06/30/2022
     NOW2,914$1,386 06/30/2022
Altfest L J & Co. Inc.2,887$1,373 06/30/2022
     NOW2,887$1,373 06/30/2022
Quantinno Capital Management LP2,888$1,373 06/30/2022
     NOW2,888$1,373 06/30/2022
Banque Pictet & Cie SA2,860$1,360 06/30/2022
     NOW2,860$1,360 06/30/2022
Personal CFO Solutions LLC2,861$1,360 06/30/2022
     NOW2,861$1,360 06/30/2022
Baader Bank INC2,850$1,355 06/30/2022
     NOW2,850$1,355 06/30/2022
SkyOak Wealth LLC2,848$1,354 06/30/2022
     NOW2,848$1,354 06/30/2022
Bell Bank2,817$1,340 06/30/2022
     NOW2,817$1,340 06/30/2022
Regal Investment Advisors LLC2,774$1,319 06/30/2022
     NOW2,774$1,319 06/30/2022
Tokio Marine Asset Management Co. Ltd.2,770$1,317 06/30/2022
     NOW2,770$1,317 06/30/2022
Bay Rivers Group2,754$1,309 06/30/2022
     NOW2,754$1,309 06/30/2022
Altium Wealth Management LLC2,743$1,304 06/30/2022
     NOW2,743$1,304 06/30/2022
Meeder Asset Management Inc.2,714$1,291 06/30/2022
     NOW2,714$1,291 06/30/2022
Dowling & Yahnke LLC2,707$1,287 06/30/2022
     NOW2,707$1,287 06/30/2022
2,700$1,284 06/30/2022
     NOW2,700$1,284 06/30/2022
American Trust2,679$1,274 06/30/2022
     NOW2,679$1,274 06/30/2022
Crossvault Capital Management LLC2,638$1,254 06/30/2022
     NOW2,638$1,254 06/30/2022
Callahan Advisors LLC2,623$1,247 06/30/2022
     NOW2,623$1,247 06/30/2022
InterOcean Capital Group LLC $1,245 06/30/2022
     NOW2,819$1,340 06/30/2022
     Put200$95 06/30/2022
Salem Investment Counselors Inc.2,610$1,241 06/30/2022
     NOW2,610$1,241 06/30/2022
Beacon Investment Advisory Services Inc.2,603$1,238 06/30/2022
     NOW2,603$1,238 06/30/2022
Seeyond2,603$1,237 06/30/2022
     NOW2,603$1,237 06/30/2022
Cigna Investments Inc. New2,596$1,234 06/30/2022
     NOW2,596$1,234 06/30/2022
Integrated Advisors Network LLC2,595$1,234 06/30/2022
     NOW2,595$1,234 06/30/2022
Desjardins Global Asset Management Inc.2,564$1,219 06/30/2022
     NOW2,564$1,219 06/30/2022
Principle Wealth Partners LLC2,544$1,210 06/30/2022
     NOW2,544$1,210 06/30/2022
Rational Advisors LLC2,543$1,209 06/30/2022
     NOW2,543$1,209 06/30/2022
Insight Wealth Strategies LLC2,540$1,208 09/30/2022
     NOW2,540$1,208 09/30/2022
Columbia Trust Co 010120162,538$1,207 06/30/2022
     NOW2,538$1,207 06/30/2022
Wsfs Capital Management LLC2,523$1,200 06/30/2022
     NOW2,523$1,200 06/30/2022
Monetary Management Group Inc.2,520$1,198 06/30/2022
     NOW2,520$1,198 06/30/2022
Accuvest Global Advisors2,520$1,198 06/30/2022
     NOW2,520$1,198 06/30/2022
Perpetual Investment Management Limited2,500$1,189 06/30/2022
     NOW2,500$1,189 06/30/2022
Meridian Wealth Management LLC2,494$1,186 06/30/2022
     NOW2,494$1,186 06/30/2022
Americana Partners LLC2,502$1,181 06/30/2022
     NOW2,502$1,181 06/30/2022
Itau Unibanco Holding S.A.2,473$1,176 06/30/2022
     NOW2,473$1,176 06/30/2022
Hoey Investments Inc.2,464$1,172 06/30/2022
     NOW2,464$1,172 06/30/2022
Quantbot Technologies LP2,458$1,168 06/30/2022
     NOW2,458$1,168 06/30/2022
Coldstream Capital Management Inc.2,453$1,166 06/30/2022
     NOW2,453$1,166 06/30/2022
Profund Advisors LLC2,423$1,152 06/30/2022
     NOW2,423$1,152 06/30/2022
Next Century Growth Investors LLC2,421$1,151 06/30/2022
     NOW2,421$1,151 06/30/2022
Alta Wealth Advisors LLC2,410$1,141 06/30/2022
     NOW2,410$1,141 06/30/2022
WESPAC Advisors SoCal LLC2,379$1,131 06/30/2022
     NOW2,379$1,131 06/30/2022
Greenleaf Trust2,341$1,113 06/30/2022
     NOW2,341$1,113 06/30/2022
Belpointe Asset Management LLC2,333$1,110 06/30/2022
     NOW2,333$1,110 06/30/2022
Merit Financial Group LLC2,331$1,108 06/30/2022
     NOW2,331$1,108 06/30/2022
Kingsview Wealth Management LLC2,326$1,106 06/30/2022
     NOW2,326$1,106 06/30/2022
GSA Capital Partners LLP2,273$1,081 06/30/2022
     NOW2,273$1,081 06/30/2022
Executive Wealth Management LLC2,257$1,073 06/30/2022
     NOW2,257$1,073 06/30/2022
Bridgecreek Investment Management LLC2,250$1,070 06/30/2022
     NOW2,250$1,070 06/30/2022
Argent Trust Co2,247$1,068 06/30/2022
     NOW2,247$1,068 06/30/2022
Cim Investment Mangement Inc.2,243$1,067 06/30/2022
     NOW2,243$1,067 06/30/2022
Stratos Wealth Advisors LLC2,244$1,067 06/30/2022
     NOW2,244$1,067 06/30/2022
Sandy Spring Bank2,234$1,062 06/30/2022
     NOW2,234$1,062 06/30/2022
Okabena Investment Services Inc.2,215$1,053 06/30/2022
     NOW2,215$1,053 06/30/2022
Grove Bank & Trust2,203$1,048 06/30/2022
     NOW2,203$1,048 06/30/2022
Mather Group LLC.2,198$1,045 06/30/2022
     NOW2,198$1,045 06/30/2022
Taylor Hoffman Wealth Management2,151$1,042 06/30/2022
     NOW2,151$1,042 06/30/2022
Dakota Wealth Management2,185$1,039 06/30/2022
     NOW2,185$1,039 06/30/2022
AJ Wealth Strategies LLC2,183$1,038 06/30/2022
     NOW2,183$1,038 06/30/2022
Pinnbrook Capital Management LP2,182$1,038 06/30/2022
     NOW2,182$1,038 06/30/2022
Texas Yale Capital Corp.2,170$1,032 06/30/2022
     NOW2,170$1,032 06/30/2022
Bayesian Capital Management LP2,163$1,029 06/30/2022
     NOW2,163$1,029 06/30/2022
EFG Asset Management North America Corp.2,164$1,029 06/30/2022
     NOW2,164$1,029 06/30/2022
Redmond Asset Management LLC2,137$1,016 06/30/2022
     NOW2,137$1,016 06/30/2022
Trust Asset Management LLC2,123$1,010 06/30/2022
     NOW2,123$1,010 06/30/2022
E Fund Management Co. Ltd.2,112$1,004 06/30/2022
     NOW2,112$1,004 06/30/2022
Fiduciary Trust Co.2,111$1,003 06/30/2022
     NOW2,111$1,003 06/30/2022
Qtron Investments LLC2,108$1,002 06/30/2022
     NOW2,108$1,002 06/30/2022
WealthCare Investment Partners LLC2,071$985 06/30/2022
     NOW2,071$985 06/30/2022
Heritage Trust Co2,068$983 06/30/2022
     NOW2,068$983 06/30/2022
UMB Bank N A MO2,061$980 06/30/2022
     NOW2,061$980 06/30/2022
Kinneret Advisory LLC2,055$977 06/30/2022
     NOW2,055$977 06/30/2022
Private Capital Advisors Inc.2,047$973 06/30/2022
     NOW2,047$973 06/30/2022
Arkadios Wealth Advisors2,034$967 06/30/2022
     NOW2,034$967 06/30/2022
Cavalier Investments LLC2,027$964 06/30/2022
     NOW2,027$964 06/30/2022
Advisor OS LLC2,027$964 06/30/2022
     NOW2,027$964 06/30/2022
Fund Management at Engine No. 1 LLC2,024$962 06/30/2022
     NOW2,024$962 06/30/2022
HC Financial Advisors Inc.2,019$960 06/30/2022
     NOW2,019$960 06/30/2022
Donaldson Capital Management LLC2,015$958 06/30/2022
     NOW2,015$958 06/30/2022
Phoenix Holdings Ltd.2,009$955 06/30/2022
     NOW2,009$955 06/30/2022
Atom Investors LP2,008$955 06/30/2022
     NOW2,008$955 06/30/2022
CAPROCK Group Inc.2,007$954 06/30/2022
     NOW2,007$954 06/30/2022
Heartland Bank & Trust Co2,005$953 06/30/2022
     NOW2,005$953 06/30/2022
Cohen Klingenstein LLC2,000$951 06/30/2022
     NOW2,000$951 06/30/2022
Proem Advisors LLC2,000$951 06/30/2022
     NOW2,000$951 06/30/2022
Principal Street Partners LLC1,995$949 06/30/2022
     NOW1,995$949 06/30/2022
Engineers Gate Manager LP1,993$948 06/30/2022
     NOW1,993$948 06/30/2022
Wrapmanager Inc.1,988$945 06/30/2022
     NOW1,988$945 06/30/2022
Peapack Gladstone Financial Corp1,981$942 06/30/2022
     NOW1,981$942 06/30/2022
Leelyn Smith LLC1,954$929 06/30/2022
     NOW1,954$929 06/30/2022
Sigma Planning Corp1,943$924 06/30/2022
     NOW1,943$924 06/30/2022
Brown Brothers Harriman & Co.1,920$913 06/30/2022
     NOW1,920$913 06/30/2022
17 Capital Partners LLC1,921$913 06/30/2022
     NOW1,921$913 06/30/2022
Wealthcare Advisory Partners LLC1,880$894 06/30/2022
     NOW1,880$894 06/30/2022
Boston Private Wealth LLC1,878$893 06/30/2022
     NOW1,878$893 06/30/2022
Central Bank & Trust Co.1,869$889 06/30/2022
     NOW1,869$889 06/30/2022
AtonRa Partners1,867$888 06/30/2022
     NOW1,867$888 06/30/2022
Hancock Whitney Corp1,858$884 06/30/2022
     NOW1,858$884 06/30/2022
Lincoln National Corp1,847$878 06/30/2022
     NOW1,847$878 06/30/2022
Flagship Harbor Advisors LLC1,845$877 06/30/2022
     NOW1,845$877 06/30/2022
Harbor Investment Advisory LLC1,804$858 06/30/2022
     NOW1,804$858 06/30/2022
Empowered Funds LLC1,803$857 06/30/2022
     NOW1,803$857 06/30/2022
Colony Group LLC1,801$856 06/30/2022
     NOW1,801$856 06/30/2022
Hohimer Wealth Management LLC1,800$856 06/30/2022
     NOW1,800$856 06/30/2022
Bristlecone Advisors LLC1,799$855 06/30/2022
     NOW1,799$855 06/30/2022
Intellectus Partners LLC1,771$842 06/30/2022
     NOW1,771$842 06/30/2022
Horizon Investments LLC1,761$837 06/30/2022
     NOW1,761$837 06/30/2022
Brookstone Capital Management1,690$835 06/30/2022
     NOW1,690$835 06/30/2022
HBK Sorce Advisory LLC1,753$834 06/30/2022
     NOW1,753$834 06/30/2022
GFG Capital LLC1,751$833 06/30/2022
     NOW1,751$833 06/30/2022
CNB Bank1,736$825 06/30/2022
     NOW1,736$825 06/30/2022
1,719$817 06/30/2022
     NOW1,719$817 06/30/2022
Laidlaw Wealth Management LLC1,714$815 06/30/2022
     NOW1,714$815 06/30/2022
Checchi Capital Advisers LLC1,820$813 06/30/2022
     NOW1,820$813 06/30/2022
Mutual Advisors LLC1,707$812 06/30/2022
     NOW1,707$812 06/30/2022
First Manhattan Co.1,702$809 06/30/2022
     NOW1,702$809 06/30/2022
ARP Americas LP1,694$806 06/30/2022
     NOW1,694$806 06/30/2022
Alera Investment Advisors LLC1,694$806 06/30/2022
     NOW1,694$806 06/30/2022
Bluestein R H & Co.1,693$805 06/30/2022
     NOW1,693$805 06/30/2022
Yarbrough Capital LLC1,693$805 06/30/2022
     NOW1,693$805 06/30/2022
Strategic Advisors LLC1,691$804 06/30/2022
     NOW1,691$804 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,682$800 06/30/2022
     NOW1,682$800 06/30/2022
Kestra Private Wealth Services LLC1,648$784 06/30/2022
     NOW1,648$784 06/30/2022
Honkamp Krueger Financial Services Inc.1,643$781 06/30/2022
     NOW1,643$781 06/30/2022
Gryphon Financial Partners LLC1,636$779 06/30/2022
     NOW1,636$779 06/30/2022
McAlister Sweet & Associates Inc.1,635$777 06/30/2022
     NOW1,635$777 06/30/2022
Guardian Capital LP1,607$764 06/30/2022
     NOW1,607$764 06/30/2022
CenterBook Partners LP1,601$761 06/30/2022
     NOW1,601$761 06/30/2022
Nvwm LLC1,596$759 06/30/2022
     NOW1,596$759 06/30/2022
Commons Capital LLC1,595$758 06/30/2022
     NOW1,595$758 06/30/2022
Catalyst Capital Advisors LLC1,580$751 06/30/2022
     NOW1,580$751 06/30/2022
Karp Capital Management Corp1,580$751 06/30/2022
     NOW1,580$751 06/30/2022
Goodman Advisory Group LLC1,567$745 06/30/2022
     NOW1,567$745 06/30/2022
Lattice Capital Management LLC1,750$740 06/30/2022
     NOW1,750$740 06/30/2022
TCI Wealth Advisors Inc.1,553$738 06/30/2022
     NOW1,553$738 06/30/2022
Intact Investment Management Inc.1,550$737 06/30/2022
     NOW1,550$737 06/30/2022
Pinnacle Associates Ltd.1,530$728 06/30/2022
     NOW1,530$728 06/30/2022
Virtus ETF Advisers LLC1,528$727 06/30/2022
     NOW1,528$727 06/30/2022
Great Valley Advisor Group Inc.1,527$726 06/30/2022
     NOW1,527$726 06/30/2022
Diker Management LLC1,500$713 06/30/2022
     NOW1,500$713 06/30/2022
Visionary Wealth Advisors1,494$710 06/30/2022
     NOW1,494$710 06/30/2022
Sawtooth Solutions LLC1,489$708 06/30/2022
     NOW1,489$708 06/30/2022
Johnson Investment Counsel Inc.1,480$704 06/30/2022
     NOW1,480$704 06/30/2022
Cutler Group LP $700 06/30/2022
     NOW4,562$2,169 06/30/2022
     Put28,900$1,610 06/30/2022
     Call16,200$141 06/30/2022
Resources Investment Advisors LLC.1,472$700 06/30/2022
     NOW1,472$700 06/30/2022
Stelac Advisory Services LLC1,447$688 06/30/2022
     NOW1,447$688 06/30/2022
Shay Capital LLC1,446$688 06/30/2022
     NOW1,446$688 06/30/2022
Pinnacle Wealth Planning Services Inc.1,436$683 06/30/2022
     NOW1,436$683 06/30/2022
Williams Jones Wealth Management LLC.1,433$681 06/30/2022
     NOW1,433$681 06/30/2022
Exane Derivatives1,431$680 06/30/2022
     NOW1,431$680 06/30/2022
Applied Research Investments LLC1,410$670 06/30/2022
     NOW1,410$670 06/30/2022
AIA Group Ltd1,404$668 06/30/2022
     NOW1,404$668 06/30/2022
IHT Wealth Management LLC1,402$667 06/30/2022
     NOW1,402$667 06/30/2022
NorthCrest Asset Manangement LLC1,403$667 06/30/2022
     NOW1,403$667 06/30/2022
Revolve Wealth Partners LLC1,401$666 06/30/2022
     NOW1,401$666 06/30/2022
Sentry Investment Management LLC1,378$655 06/30/2022
     NOW1,378$655 06/30/2022
Ritholtz Wealth Management1,371$652 06/30/2022
     NOW1,371$652 06/30/2022
Naviter Wealth LLC1,371$652 06/30/2022
     NOW1,371$652 06/30/2022
NFJ Investment Group LLC1,367$650 06/30/2022
     NOW1,367$650 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,357$645 06/30/2022
     NOW1,357$645 06/30/2022
Morse Asset Management Inc1,355$644 06/30/2022
     NOW1,355$644 06/30/2022
Avantax Advisory Services Inc.1,352$643 06/30/2022
     NOW1,352$643 06/30/2022
Financial Advocates Investment Management1,348$641 06/30/2022
     NOW1,348$641 06/30/2022
Rehmann Capital Advisory Group1,342$638 06/30/2022
     NOW1,342$638 06/30/2022
Continuum Advisory LLC1,342$638 06/30/2022
     NOW1,342$638 06/30/2022
180 Wealth Advisors LLC1,307$633 06/30/2022
     NOW1,307$633 06/30/2022
Integrated Wealth Concepts LLC1,331$633 06/30/2022
     NOW1,331$633 06/30/2022
Quadrant Capital Group LLC1,323$629 06/30/2022
     NOW1,323$629 06/30/2022
Alpha Square Group S LLC1,320$628 06/30/2022
     NOW1,320$628 06/30/2022
D. B. Root & Company LLC1,318$626 06/30/2022
     NOW1,318$626 06/30/2022
Merlin Capital LLC1,302$619 06/30/2022
     NOW1,302$619 06/30/2022
Comerica Securities Inc.1,296$616 06/30/2022
     NOW1,296$616 06/30/2022
Dynamic Advisor Solutions LLC1,291$614 06/30/2022
     NOW1,291$614 06/30/2022
Conning Inc.1,269$603 06/30/2022
     NOW1,269$603 06/30/2022
Column Capital Advisors LLC1,268$603 06/30/2022
     NOW1,268$603 06/30/2022
BMS Financial Advisors LLC1,268$603 06/30/2022
     NOW1,268$603 06/30/2022
Abbrea Capital LLC1,267$602 06/30/2022
     NOW1,267$602 06/30/2022
Symphony Financial Ltd. Co.1,263$601 06/30/2022
     NOW1,263$601 06/30/2022
Fairfield Bush & CO.1,262$600 06/30/2022
     NOW1,262$600 06/30/2022
Ballentine Partners LLC1,256$597 06/30/2022
     NOW1,256$597 06/30/2022
Advisors Capital Management LLC1,248$593 06/30/2022
     NOW1,248$593 06/30/2022
Systematic Alpha Investments LLC1,247$593 06/30/2022
     NOW1,247$593 06/30/2022
Fort Washington Investment Advisors Inc. OH1,244$592 06/30/2022
     NOW1,244$592 06/30/2022
Fayez Sarofim & Co1,242$591 06/30/2022
     NOW1,242$591 06/30/2022
Shelton Capital Management1,243$591 06/30/2022
     NOW1,243$591 06/30/2022
BTC Capital Management Inc.1,240$590 06/30/2022
     NOW1,240$590 06/30/2022
Moneta Group Investment Advisors LLC1,239$589 06/30/2022
     NOW1,239$589 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,235$587 06/30/2022
     NOW1,235$587 06/30/2022
L.M. Kohn & Company1,219$580 06/30/2022
     NOW1,219$580 06/30/2022
Linscomb & Williams Inc.1,209$575 06/30/2022
     NOW1,209$575 06/30/2022
Tectonic Advisors LLC1,204$573 06/30/2022
     NOW1,204$573 06/30/2022
Wolff Wiese Magana LLC1,198$570 06/30/2022
     NOW1,198$570 06/30/2022
EMC Capital Management1,150$569 06/30/2022
     NOW1,150$569 06/30/2022
ETF Managers Group LLC1,183$565 06/30/2022
     NOW1,183$565 06/30/2022
Twin Focus Capital Partners LLC1,182$562 06/30/2022
     NOW1,182$562 06/30/2022
Mayflower Financial Advisors LLC1,166$554 06/30/2022
     NOW1,166$554 06/30/2022
Welch & Forbes LLC1,158$551 06/30/2022
     NOW1,158$551 06/30/2022
Loomis Sayles & Co. L P1,158$551 06/30/2022
     NOW1,158$551 06/30/2022
Alpha Paradigm Partners LLC1,153$548 06/30/2022
     NOW1,153$548 06/30/2022
Hillman Capital Management Inc.1,149$546 06/30/2022
     NOW1,149$546 06/30/2022
Weiss Asset Management LP1,147$545 06/30/2022
     NOW1,147$545 06/30/2022
Greenwich Wealth Management LLC1,129$537 06/30/2022
     NOW1,129$537 06/30/2022
Capital Square LLC1,123$534 06/30/2022
     NOW1,123$534 06/30/2022
RFG Advisory LLC1,075$532 06/30/2022
     NOW1,075$532 06/30/2022
Edmond DE Rothschild Holding S.A.1,114$529 06/30/2022
     NOW1,114$529 06/30/2022
Gilbert & Cook Inc.1,113$529 06/30/2022
     NOW1,113$529 06/30/2022
RMR Wealth Builders1,113$529 06/30/2022
     NOW1,113$529 06/30/2022
JNB Advisors LLC1,110$528 06/30/2022
     NOW1,110$528 06/30/2022
Calamos Wealth Management LLC1,109$527 06/30/2022
     NOW1,109$527 06/30/2022
Virginia Wealth Management Group Inc.1,109$527 06/30/2022
     NOW1,109$527 06/30/2022
Evoke Wealth LLC1,107$526 06/30/2022
     NOW1,107$526 06/30/2022
Paloma Partners Management Co1,104$525 06/30/2022
     NOW1,104$525 06/30/2022
Nwam LLC1,059$525 06/30/2022
     NOW1,059$525 06/30/2022
Concentric Capital Strategies LP1,100$523 06/30/2022
     NOW1,100$523 06/30/2022
Guerra Pan Advisors LLC1,171$523 06/30/2022
     NOW1,171$523 06/30/2022
UMA Financial Services Inc.1,237$520 09/30/2022
     NOW1,237$520 09/30/2022
Chesley Taft & Associates LLC1,089$518 06/30/2022
     NOW1,089$518 06/30/2022
Copperwynd Financial LLC1,085$516 06/30/2022
     NOW1,085$516 06/30/2022
Equitable Holdings Inc.1,082$515 06/30/2022
     NOW1,082$515 06/30/2022
Enhancing Capital LLC1,073$510 06/30/2022
     NOW1,073$510 06/30/2022
Capital Market Strategies LLC1,065$506 06/30/2022
     NOW1,065$506 06/30/2022
Triangle Securities Wealth Management1,063$505 06/30/2022
     NOW1,063$505 06/30/2022
Balasa Dinverno & Foltz LLC1,057$503 06/30/2022
     NOW1,057$503 06/30/2022
Fulton Bank N.A.1,322$499 09/30/2022
     NOW1,322$499 09/30/2022
Ausdal Financial Partners Inc.1,047$498 06/30/2022
     NOW1,047$498 06/30/2022
Acorn Financial Advisory Services Inc. ADV1,039$494 06/30/2022
     NOW1,039$494 06/30/2022
Keebeck Wealth Management LLC1,033$491 06/30/2022
     NOW1,033$491 06/30/2022
Paces Ferry Wealth Advisors LLC1,031$490 06/30/2022
     NOW1,031$490 06/30/2022
Parsons Capital Management Inc. RI1,025$487 06/30/2022
     NOW1,025$487 06/30/2022
IFP Advisors Inc2,524$487 06/30/2022
     NOW2,524$487 06/30/2022
Sound View Wealth Advisors Group LLC1,025$487 06/30/2022
     NOW1,025$487 06/30/2022
Sculati Wealth Management LLC1,019$485 06/30/2022
     NOW1,019$485 06/30/2022
Camden Capital LLC1,013$482 06/30/2022
     NOW1,013$482 06/30/2022
Affiance Financial LLC1,012$481 06/30/2022
     NOW1,012$481 06/30/2022
Wealth Alliance1,003$477 06/30/2022
     NOW1,003$477 06/30/2022
Granite Point Capital Management L.P.1,000$476 06/30/2022
     NOW1,000$476 06/30/2022
Xcel Wealth Management LLC1,000$476 06/30/2022
     NOW1,000$476 06/30/2022
CSS LLC IL $475 06/30/2022
     Call8,500$4,042 06/30/2022
     Put7,500$3,567 06/30/2022
Brighton Jones LLC998$475 06/30/2022
     NOW998$475 06/30/2022
Silicon Valley Capital Partners990$471 06/30/2022
     NOW990$471 06/30/2022
RB Capital Management LLC989$470 06/30/2022
     NOW989$470 06/30/2022
Lindbrook Capital LLC982$467 06/30/2022
     NOW982$467 06/30/2022
West Oak Capital LLC980$466 06/30/2022
     NOW980$466 06/30/2022
Financial Advisory Corp UT ADV978$465 06/30/2022
     NOW978$465 06/30/2022
Beaton Management Co. Inc.975$464 06/30/2022
     NOW975$464 06/30/2022
Intrust Bank NA957$455 06/30/2022
     NOW957$455 06/30/2022
Zions Bancorporation N.A.956$455 06/30/2022
     NOW956$455 06/30/2022
Advisory Resource Group957$455 06/30/2022
     NOW957$455 06/30/2022
Intersect Capital LLC955$454 06/30/2022
     NOW955$454 06/30/2022
J.W. Cole Advisors Inc.952$453 06/30/2022
     NOW952$453 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC951$452 06/30/2022
     NOW951$452 06/30/2022
NorthRock Partners LLC951$452 06/30/2022
     NOW951$452 06/30/2022
Asset Dedication LLC947$446 06/30/2022
     NOW947$446 06/30/2022
Optas LLC938$446 06/30/2022
     NOW938$446 06/30/2022
MUFG Americas Holdings Corp935$445 06/30/2022
     NOW935$445 06/30/2022
Penserra Capital Management LLC936$445 06/30/2022
     NOW936$445 06/30/2022
HB Wealth Management LLC935$445 06/30/2022
     NOW935$445 06/30/2022
WBH Advisory Inc.905$444 06/30/2022
     NOW905$444 06/30/2022
Stiles Financial Services Inc930$442 06/30/2022
     NOW930$442 06/30/2022
Westwood Wealth Management925$440 06/30/2022
     NOW925$440 06/30/2022
Silvercrest Asset Management Group LLC919$437 06/30/2022
     NOW919$437 06/30/2022
Allred Capital Management LLC915$435 06/30/2022
     NOW915$435 06/30/2022
Heritage Investment Group Inc.912$434 06/30/2022
     NOW912$434 06/30/2022
Twin Capital Management Inc.908$432 06/30/2022
     NOW908$432 06/30/2022
Paradigm Financial Partners LLC869$432 06/30/2022
     NOW869$432 06/30/2022
Ancora Advisors LLC899$428 06/30/2022
     NOW899$428 06/30/2022
Brandywine Managers LLC893$425 06/30/2022
     NOW893$425 06/30/2022
Summit Financial LLC892$424 06/30/2022
     NOW892$424 06/30/2022
First Citizens Bank & Trust Co.888$422 06/30/2022
     NOW888$422 06/30/2022
Everhart Financial Group Inc.871$414 06/30/2022
     NOW871$414 06/30/2022
KRS Capital Management LLC870$413 06/30/2022
     NOW870$413 06/30/2022
Perigon Wealth Management LLC864$411 06/30/2022
     NOW864$411 06/30/2022
Freestone Capital Holdings LLC852$405 06/30/2022
     NOW852$405 06/30/2022
Hanson & Doremus Investment Management844$401 06/30/2022
     NOW844$401 06/30/2022
Capital Investment Advisory Services LLC840$399 06/30/2022
     NOW840$399 06/30/2022
Apollon Wealth Management LLC835$397 06/30/2022
     NOW835$397 06/30/2022
Minot Wealth Management LLC833$396 06/30/2022
     NOW833$396 06/30/2022
Miracle Mile Advisors LLC823$391 06/30/2022
     NOW823$391 06/30/2022
HighTower Trust Services LTA1,030$389 09/30/2022
     NOW1,030$389 09/30/2022
GraniteShares Advisors LLC820$389 06/30/2022
     NOW820$389 06/30/2022
Avitas Wealth Management LLC810$385 06/30/2022
     NOW810$385 06/30/2022
Heritage Wealth Management LLC806$383 06/30/2022
     NOW806$383 06/30/2022
WoodTrust Financial Corp800$380 06/30/2022
     NOW800$380 06/30/2022
Synergy Financial Group LTD798$379 06/30/2022
     NOW798$379 06/30/2022
Centaurus Financial Inc.790$376 06/30/2022
     NOW790$376 06/30/2022
KCM Investment Advisors LLC782$372 06/30/2022
     NOW782$372 06/30/2022
Seven Eight Capital LP783$372 06/30/2022
     NOW783$372 06/30/2022
Migdal Insurance & Financial Holdings Ltd.777$370 06/30/2022
     NOW777$370 06/30/2022
U.S. Capital Wealth Advisors LLC779$370 06/30/2022
     NOW779$370 06/30/2022
Altus Wealth Group LLC593$369 06/30/2022
     NOW593$369 06/30/2022
Chicago Partners Investment Group LLC824$368 06/30/2022
     NOW824$368 06/30/2022
Chicago Capital LLC760$361 06/30/2022
     NOW760$361 06/30/2022
Summit Global Investments756$359 06/30/2022
     NOW756$359 06/30/2022
WINTON GROUP Ltd748$356 06/30/2022
     NOW748$356 06/30/2022
Jupiter Wealth Management LLC750$356 06/30/2022
     NOW750$356 06/30/2022
HMS Capital Management LLC746$355 06/30/2022
     NOW746$355 06/30/2022
Sax Wealth Advisors LLC746$355 06/30/2022
     NOW746$355 06/30/2022
FirstPurpose Wealth LLC740$352 06/30/2022
     NOW740$352 06/30/2022
Probity Advisors Inc.738$351 06/30/2022
     NOW738$351 06/30/2022
Exchange Traded Concepts LLC927$350 09/30/2022
     NOW927$350 09/30/2022
Advisory Research Inc.732$348 06/30/2022
     NOW732$348 06/30/2022
HighVista Strategies LLC732$348 06/30/2022
     NOW732$348 06/30/2022
Keudell Morrison Wealth Management730$347 06/30/2022
     NOW730$347 06/30/2022
Zullo Investment Group Inc.727$346 06/30/2022
     NOW727$346 06/30/2022
Compass Ion Advisors LLC725$345 06/30/2022
     NOW725$345 06/30/2022
Kore Private Wealth LLC718$341 06/30/2022
     NOW718$341 06/30/2022
Salvus Wealth Management LLC718$341 06/30/2022
     NOW718$341 06/30/2022
Trustcore Financial Services LLC715$340 06/30/2022
     NOW715$340 06/30/2022
Evanson Asset Management LLC712$339 06/30/2022
     NOW712$339 06/30/2022
Keebeck Alpha LP713$339 06/30/2022
     NOW713$339 06/30/2022
Alpha Cubed Investments LLC702$334 06/30/2022
     NOW702$334 06/30/2022
Fure Financial Corp699$332 06/30/2022
     NOW699$332 06/30/2022
55I LLC694$330 06/30/2022
     NOW694$330 06/30/2022
FRG Family Wealth Advisors LLC695$330 06/30/2022
     NOW695$330 06/30/2022
Boston Common Asset Management LLC689$328 06/30/2022
     NOW689$328 06/30/2022
YHB Investment Advisors Inc.689$328 06/30/2022
     NOW689$328 06/30/2022
Chemung Canal Trust Co.687$326 06/30/2022
     NOW687$326 06/30/2022
Sandhill Capital Partners LLC685$326 06/30/2022
     NOW685$326 06/30/2022
Wedmont Private Capital860$325 09/30/2022
     NOW860$325 09/30/2022
Western Wealth Management LLC680$323 06/30/2022
     NOW680$323 06/30/2022
RMB Capital Management LLC674$321 06/30/2022
     NOW674$321 06/30/2022
Grandeur Peak Global Advisors LLC675$321 06/30/2022
     NOW675$321 06/30/2022
Spinnaker Trust672$320 06/30/2022
     NOW672$320 06/30/2022
Holistic Financial Partners672$320 06/30/2022
     NOW672$320 06/30/2022
Frontier Wealth Management LLC665$316 06/30/2022
     NOW665$316 06/30/2022
Covenant Asset Management LLC $316 06/30/2022
     Put7,700$3,662 06/30/2022
     Call5,200$2,473 06/30/2022
     NOW3,165$1,505 06/30/2022
Washington Trust Advisors Inc.661$314 06/30/2022
     NOW661$314 06/30/2022
Sandbox Financial Partners LLC658$313 06/30/2022
     NOW658$313 06/30/2022
QCM Cayman Ltd.653$311 06/30/2022
     NOW653$311 06/30/2022
Harbert Fund Advisors Inc.650$309 06/30/2022
     NOW650$309 06/30/2022
Signature Wealth Management Partners LLC650$309 06/30/2022
     NOW650$309 06/30/2022
Wintrust Investments LLC642$305 06/30/2022
     NOW642$305 06/30/2022
Great Lakes Advisors LLC641$305 06/30/2022
     NOW641$305 06/30/2022
SevenOneSeven Capital Management637$303 06/30/2022
     NOW637$303 06/30/2022
Moloney Securities Asset Management LLC635$302 06/30/2022
     NOW635$302 06/30/2022
CFM Wealth Partners LLC631$300 06/30/2022
     NOW631$300 06/30/2022
Savant Capital LLC628$299 06/30/2022
     NOW628$299 06/30/2022
Appleton Partners Inc. MA622$296 06/30/2022
     NOW622$296 06/30/2022
Nicholas Hoffman & Company LLC.620$295 06/30/2022
     NOW620$295 06/30/2022
Angeles Wealth Management LLC621$295 06/30/2022
     NOW621$295 06/30/2022
Hyman Charles D616$293 06/30/2022
     NOW616$293 06/30/2022
M Holdings Securities Inc.616$293 06/30/2022
     NOW616$293 06/30/2022
Financial Sense Advisors Inc.610$290 06/30/2022
     NOW610$290 06/30/2022
B. Riley Wealth Management Inc.609$290 06/30/2022
     NOW609$290 06/30/2022
Sepio Capital LP607$289 06/30/2022
     NOW607$289 06/30/2022
First National Bank Sioux Falls600$285 06/30/2022
     NOW600$285 06/30/2022
Cullinan Associates Inc.600$285 06/30/2022
     NOW600$285 06/30/2022
Dorsey & Whitney Trust CO LLC598$285 06/30/2022
     NOW598$285 06/30/2022
Ardevora Asset Management LLP600$285 06/30/2022
     NOW600$285 06/30/2022
Oxler Private Wealth LLC600$285 06/30/2022
     NOW600$285 06/30/2022
Sontag Advisory LLC596$283 06/30/2022
     NOW596$283 06/30/2022
Arabesque Asset Management Ltd595$283 06/30/2022
     NOW595$283 06/30/2022
First Horizon Advisors Inc.597$282 06/30/2022
     NOW597$282 06/30/2022
Claraphi Advisory Network LLC590$281 06/30/2022
     NOW590$281 06/30/2022
9258 Wealth Management LLC590$281 06/30/2022
     NOW590$281 06/30/2022
Knightsbridge Asset Management LLC584$278 06/30/2022
     NOW584$278 06/30/2022
PFS Investments Inc.583$277 06/30/2022
     NOW583$277 06/30/2022
Country Club Bank GFN579$277 06/30/2022
     NOW579$277 06/30/2022
ARGI Investment Services LLC578$275 06/30/2022
     NOW578$275 06/30/2022
Lion Street Advisors LLC394$275 06/30/2022
     NOW394$275 06/30/2022
Evergreen Capital Management LLC576$274 06/30/2022
     NOW576$274 06/30/2022
Valley National Advisers Inc.550$273 06/30/2022
     NOW550$273 06/30/2022
Thoroughbred Financial Services LLC573$272 06/30/2022
     NOW573$272 06/30/2022
DSC Advisors L.P.571$272 06/30/2022
     NOW571$272 06/30/2022
Darwin Advisors LLC599$272 06/30/2022
     NOW599$272 06/30/2022
Legacy Wealth Asset Management LLC573$272 06/30/2022
     NOW573$272 06/30/2022
Childress Capital Advisors LLC572$272 06/30/2022
     NOW572$272 06/30/2022
TRUE Private Wealth Advisors568$270 06/30/2022
     NOW568$270 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH569$270 06/30/2022
     NOW569$270 06/30/2022
Evercore Wealth Management LLC562$267 06/30/2022
     NOW562$267 06/30/2022
Chesapeake Wealth Management560$266 06/30/2022
     NOW560$266 06/30/2022
Geller Advisors LLC558$265 06/30/2022
     NOW558$265 06/30/2022
Putnam FL Investment Management Co.555$264 06/30/2022
     NOW555$264 06/30/2022
Prime Capital Investment Advisors LLC548$261 06/30/2022
     NOW548$261 06/30/2022
SSI Investment Management LLC551$260 06/30/2022
     NOW551$260 06/30/2022
Tcwp LLC548$260 06/30/2022
     NOW548$260 06/30/2022
Morningstar Investment Services LLC544$259 06/30/2022
     NOW544$259 06/30/2022
Guardian Capital Advisors LP610$257 06/30/2022
     NOW610$257 06/30/2022
Meridian Wealth Advisors LLC540$257 06/30/2022
     NOW540$257 06/30/2022
Prudent Man Advisors LLC541$257 06/30/2022
     NOW541$257 06/30/2022
Sheaff Brock Investment Advisors LLC539$256 06/30/2022
     NOW539$256 06/30/2022
Boston Trust Walden Corp531$253 06/30/2022
     NOW531$253 06/30/2022
Private Portfolio Partners LLC531$253 06/30/2022
     NOW531$253 06/30/2022
Kolinsky Wealth Management LLC533$253 06/30/2022
     NOW533$253 06/30/2022
Gladstone Institutional Advisory LLC530$252 06/30/2022
     NOW530$252 06/30/2022
Quent Capital LLC528$251 06/30/2022
     NOW528$251 06/30/2022
KerberRose Wealth Management LLC525$250 06/30/2022
     NOW525$250 06/30/2022
Hilltop Holdings Inc.524$249 06/30/2022
     NOW524$249 06/30/2022
KG&L Capital Management LLC524$249 06/30/2022
     NOW524$249 06/30/2022
Proficio Capital Partners LLC521$248 06/30/2022
     NOW521$248 06/30/2022
CENTRAL TRUST Co519$247 06/30/2022
     NOW519$247 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC500$247 06/30/2022
     NOW500$247 06/30/2022
Spearhead Capital Advisors LLC517$246 06/30/2022
     NOW517$246 06/30/2022
Winthrop Advisory Group LLC517$246 06/30/2022
     NOW517$246 06/30/2022
Constellation Investimentos e Participacoes Ltda518$246 06/30/2022
     NOW518$246 06/30/2022
Forum Financial Management LP516$245 06/30/2022
     NOW516$245 06/30/2022
New World Advisors LLC577$244 06/30/2022
     NOW577$244 06/30/2022
Virtue Capital Management LLC510$243 06/30/2022
     NOW510$243 06/30/2022
Cedar Brook Financial Partners LLC512$243 06/30/2022
     NOW512$243 06/30/2022
M&G Investment Management Ltd.507$241 06/30/2022
     NOW507$241 06/30/2022
V Wealth Advisors LLC504$240 06/30/2022
     NOW504$240 06/30/2022
Highland Private Wealth Management505$240 06/30/2022
     NOW505$240 06/30/2022
Baldwin Brothers Inc. MA500$238 06/30/2022
     NOW500$238 06/30/2022
Prospera Financial Services Inc501$238 06/30/2022
     NOW501$238 06/30/2022
Cable Hill Partners LLC500$238 06/30/2022
     NOW500$238 06/30/2022
Growth Interface Management LLC500$238 06/30/2022
     NOW500$238 06/30/2022
Legal Advantage Investments Inc.500$238 06/30/2022
     NOW500$238 06/30/2022
Cross Staff Investments Inc240$238 06/30/2022
     NOW240$238 06/30/2022
Cladis Investment Advisory LLC500$238 06/30/2022
     NOW500$238 06/30/2022
Blue Barn Wealth LLC496$236 06/30/2022
     NOW496$236 06/30/2022
Redwood Financial Network Corp496$236 06/30/2022
     NOW496$236 06/30/2022
Cahill Financial Advisors Inc.495$235 06/30/2022
     NOW495$235 06/30/2022
Pure Financial Advisors Inc.621$234 09/30/2022
     NOW621$234 09/30/2022
Perfromance Wealth Partners LLC488$232 06/30/2022
     NOW488$232 06/30/2022
Fieldpoint Private Securities LLC485$231 06/30/2022
     NOW485$231 06/30/2022
Vantage Consulting Group Inc483$230 06/30/2022
     NOW483$230 06/30/2022
Syntax Advisors LLC483$230 06/30/2022
     NOW483$230 06/30/2022
Sandy Cove Advisors LLC484$230 06/30/2022
     NOW484$230 06/30/2022
Strategic Wealth Partners Ltd.482$229 06/30/2022
     NOW482$229 06/30/2022
Opes Wealth Management LLC478$227 06/30/2022
     NOW478$227 06/30/2022
RiverGlades Family Offices LLC475$226 06/30/2022
     NOW475$226 06/30/2022
Liberty One Investment Management LLC412$226 06/30/2022
     NOW412$226 06/30/2022
Symmetry Partners LLC595$225 09/30/2022
     NOW595$225 09/30/2022
Pinnacle Bank473$225 06/30/2022
     NOW473$225 06/30/2022
HM Payson & Co.472$224 06/30/2022
     NOW472$224 06/30/2022
Family Management Corp468$223 06/30/2022
     NOW468$223 06/30/2022
Budros Ruhlin & Roe Inc.468$222 06/30/2022
     NOW468$222 06/30/2022
PDS Planning Inc464$221 06/30/2022
     NOW464$221 06/30/2022
BSW Wealth Partners459$218 06/30/2022
     NOW459$218 06/30/2022
Sterling Investment Counsel LLC458$218 06/30/2022
     NOW458$218 06/30/2022
Cozad Asset Management Inc.456$217 06/30/2022
     NOW456$217 06/30/2022
Change Path LLC457$217 06/30/2022
     NOW457$217 06/30/2022
Holderness Investments Co.455$216 06/30/2022
     NOW455$216 06/30/2022
Malaga Cove Capital LLC459$216 06/30/2022
     NOW459$216 06/30/2022
Sargent Bickham Lagudis LLC454$216 06/30/2022
     NOW454$216 06/30/2022
Capital Asset Advisory Services LLC454$216 06/30/2022
     NOW454$216 06/30/2022
Champlain Investment Partners LLC450$214 06/30/2022
     NOW450$214 06/30/2022
Newman Dignan & Sheerar Inc.444$211 06/30/2022
     NOW444$211 06/30/2022
Pacer Advisors Inc.443$211 06/30/2022
     NOW443$211 06/30/2022
Capital Advisors Inc. OK441$210 06/30/2022
     NOW441$210 06/30/2022
Halbert Hargrove Global Advisors LLC442$210 06/30/2022
     NOW442$210 06/30/2022
Moors & Cabot Inc.441$210 06/30/2022
     NOW441$210 06/30/2022
Renasant Bank441$210 06/30/2022
     NOW441$210 06/30/2022
Standard Family Office LLC442$210 06/30/2022
     NOW442$210 06/30/2022
MJP Associates Inc. ADV439$209 06/30/2022
     NOW439$209 06/30/2022
CVA Family Office LLC440$209 06/30/2022
     NOW440$209 06/30/2022
StoneX Group Inc.438$208 06/30/2022
     NOW438$208 06/30/2022
Beese Fulmer Investment Management Inc.546$206 09/30/2022
     NOW546$206 09/30/2022
Cooper Haims Advisors LLC428$204 06/30/2022
     NOW428$204 06/30/2022
Jmac Enterprises LLC430$204 06/30/2022
     NOW430$204 06/30/2022
Foundations Investment Advisors LLC411$203 06/30/2022
     NOW411$203 06/30/2022
Knuff & Co LLC425$202 06/30/2022
     NOW425$202 06/30/2022
Allworth Financial LP422$201 06/30/2022
     NOW422$201 06/30/2022
Parkside Financial Bank & Trust420$200 06/30/2022
     NOW420$200 06/30/2022
Clear Street Markets LLC417$198 06/30/2022
     NOW417$198 06/30/2022
West Bancorporation Inc.394$187 06/30/2022
     NOW394$187 06/30/2022
Newbridge Financial Services Group Inc.388$185 06/30/2022
     NOW388$185 06/30/2022
EverSource Wealth Advisors LLC382$183 06/30/2022
     NOW382$183 06/30/2022
Smithfield Trust Co.386$182 06/30/2022
     NOW386$182 06/30/2022
Manchester Capital Management LLC376$179 06/30/2022
     NOW376$179 06/30/2022
Gordian Capital Singapore Pte Ltd368$176 06/30/2022
     NOW368$176 06/30/2022
Heritage Wealth Advisors357$170 06/30/2022
     NOW357$170 06/30/2022
Covestor Ltd353$168 06/30/2022
     NOW353$168 06/30/2022
Castle Wealth Management LLC348$165 06/30/2022
     NOW348$165 06/30/2022
Concord Wealth Partners345$164 06/30/2022
     NOW345$164 06/30/2022
FinTrust Capital Advisors LLC365$163 06/30/2022
     NOW365$163 06/30/2022
Bradley & Co. Private Wealth Management LLC342$163 06/30/2022
     NOW342$163 06/30/2022
Clearstead Advisors LLC326$155 06/30/2022
     NOW326$155 06/30/2022
First Personal Financial Services315$150 06/30/2022
     NOW315$150 06/30/2022
Private Trust Co. NA305$145 06/30/2022
     NOW305$145 06/30/2022
John W. Brooker & Co. CPAs300$143 06/30/2022
     NOW300$143 06/30/2022
Roble Belko & Company Inc299$142 06/30/2022
     NOW299$142 06/30/2022
Money Concepts Capital Corp288$139 06/30/2022
     NOW288$139 06/30/2022
Plante Moran Financial Advisors LLC292$139 06/30/2022
     NOW292$139 06/30/2022
Total Clarity Wealth Management Inc.283$135 06/30/2022
     NOW283$135 06/30/2022
Glassman Wealth Services267$127 06/30/2022
     NOW267$127 06/30/2022
Crewe Advisors LLC259$123 06/30/2022
     NOW259$123 06/30/2022
Carolinas Wealth Consulting LLC251$119 06/30/2022
     NOW251$119 06/30/2022
Cedar Wealth Management LLC249$118 06/30/2022
     NOW249$118 06/30/2022
Endurance Wealth Management Inc.247$117 06/30/2022
     NOW247$117 06/30/2022
Ellevest Inc.247$117 06/30/2022
     NOW247$117 06/30/2022
KB Financial Partners LLC233$111 06/30/2022
     NOW233$111 06/30/2022
Psagot Value Holdings Ltd. Israel 230$109 06/30/2022
     NOW230$109 06/30/2022
Kistler Tiffany Companies LLC226$107 06/30/2022
     NOW226$107 06/30/2022
AdvisorNet Financial Inc272$103 09/30/2022
     NOW272$103 09/30/2022
Benjamin F. Edwards & Company Inc.214$102 06/30/2022
     NOW214$102 06/30/2022
Tradition Wealth Management LLC214$102 06/30/2022
     NOW214$102 06/30/2022
207$98 06/30/2022
     NOW207$98 06/30/2022
Seldon Capital LP206$98 06/30/2022
     NOW206$98 06/30/2022
Trust Co. of Vermont201$96 06/30/2022
     NOW201$96 06/30/2022
Montag A & Associates Inc.183$87 06/30/2022
     NOW183$87 06/30/2022
Toth Financial Advisory Corp180$86 06/30/2022
     NOW180$86 06/30/2022
Pin Oak Investment Advisors Inc.174$83 06/30/2022
     NOW174$83 06/30/2022
Benjamin Edwards Inc.173$82 06/30/2022
     NOW173$82 06/30/2022
CX Institutional171$81 06/30/2022
     NOW171$81 06/30/2022
Mizuho Securities Co. Ltd.120$78 06/30/2022
     NOW120$78 06/30/2022
CoreCap Advisors LLC157$75 06/30/2022
     NOW157$75 06/30/2022
Hazlett Burt & Watson Inc.153$72 06/30/2022
     NOW153$72 06/30/2022
Edge Capital Group LLC152$72 06/30/2022
     NOW152$72 06/30/2022
Arlington Partners LLC145$69 06/30/2022
     NOW145$69 06/30/2022
Sugarloaf Wealth Management LLC145$69 06/30/2022
     NOW145$69 06/30/2022
Solstein Capital LLC136$65 06/30/2022
     NOW136$65 06/30/2022
HHM Wealth Advisors LLC134$64 06/30/2022
     NOW134$64 06/30/2022
Jackson Grant Investment Advisers Inc.132$63 06/30/2022
     NOW132$63 06/30/2022
Urban Wealth Management LLC124$59 06/30/2022
     NOW124$59 06/30/2022
Coastal Capital Group Inc.150$57 09/30/2022
     NOW150$57 09/30/2022
GW&K Investment Management LLC119$57 06/30/2022
     NOW119$57 06/30/2022
Farmers & Merchants Investments Inc.118$56 06/30/2022
     NOW118$56 06/30/2022
Ronald Blue Trust Inc.98$54 06/30/2022
     NOW98$54 06/30/2022
Spectrum Management Group LLC110$52 06/30/2022
     NOW110$52 06/30/2022
Riverview Trust Co109$52 06/30/2022
     NOW109$52 06/30/2022
West Branch Capital LLC107$51 06/30/2022
     NOW107$51 06/30/2022
Byrne Asset Management LLC108$51 06/30/2022
     NOW108$51 06/30/2022
Johnson Financial Group Inc.105$50 06/30/2022
     NOW105$50 06/30/2022
BDO Wealth Advisors LLC103$49 06/30/2022
     NOW103$49 06/30/2022
GHP Investment Advisors Inc.100$48 06/30/2022
     NOW100$48 06/30/2022
Siena Capital LLC100$48 06/30/2022
     NOW100$48 06/30/2022
Howe & Rusling Inc.96$46 06/30/2022
     NOW96$46 06/30/2022
Core Alternative Capital93$44 06/30/2022
     NOW93$44 06/30/2022
Jones Financial Companies Lllp90$43 06/30/2022
     NOW90$43 06/30/2022
Earnest Partners LLC91$43 06/30/2022
     NOW91$43 06/30/2022
JJJ Advisors Inc.92$41 06/30/2022
     NOW92$41 06/30/2022
Maven Securities LTD $41 06/30/2022
     Put4,100$1,950 06/30/2022
     NOW3,687$1,753 06/30/2022
     Call500$238 06/30/2022
Financial Connections Group Inc.87$41 06/30/2022
     NOW87$41 06/30/2022
Maryland Capital Advisors Inc.82$39 06/30/2022
     NOW82$39 06/30/2022
Hall Laurie J Trustee80$38 06/30/2022
     NOW80$38 06/30/2022
GoalVest Advisory LLC77$38 06/30/2022
     NOW77$38 06/30/2022
Harbour Investments Inc.73$35 06/30/2022
     NOW73$35 06/30/2022
MV Capital Management Inc.72$34 06/30/2022
     NOW72$34 06/30/2022
70$33 06/30/2022
     NOW70$33 06/30/2022
Private Ocean LLC70$33 06/30/2022
     NOW70$33 06/30/2022
Centerpoint Advisors LLC70$33 06/30/2022
     NOW70$33 06/30/2022
BerganKDV Wealth Management LLC68$32 06/30/2022
     NOW68$32 06/30/2022
Avondale Wealth Management80$30 09/30/2022
     NOW80$30 09/30/2022
Bell Investment Advisors Inc63$30 06/30/2022
     NOW63$30 06/30/2022
JFS Wealth Advisors LLC62$29 06/30/2022
     NOW62$29 06/30/2022
Tortoise Investment Management LLC62$29 06/30/2022
     NOW62$29 06/30/2022
Global Wealth Management Investment Advisory Inc.60$29 06/30/2022
     NOW60$29 06/30/2022
Stonebridge Capital Advisors LLC57$27 06/30/2022
     NOW57$27 06/30/2022
Harding Loevner LP54$26 06/30/2022
     NOW54$26 06/30/2022
Center for Financial Planning Inc.53$25 06/30/2022
     NOW53$25 06/30/2022
OLD Second National Bank of Aurora50$24 06/30/2022
     NOW50$24 06/30/2022
Optimum Investment Advisors50$24 06/30/2022
     NOW50$24 06/30/2022
Laurel Wealth Advisors LLC50$24 06/30/2022
     NOW50$24 06/30/2022
Baystate Wealth Management LLC48$23 06/30/2022
     NOW48$23 06/30/2022
Investment Research & Advisory Group Inc.49$23 06/30/2022
     NOW49$23 06/30/2022
Financial Management Professionals Inc.47$22 06/30/2022
     NOW47$22 06/30/2022
46$22 06/30/2022
     NOW46$22 06/30/2022
Hartford Financial Management Inc.40$19 06/30/2022
     NOW40$19 06/30/2022
Front Row Advisors LLC39$19 06/30/2022
     NOW39$19 06/30/2022
Triasima Portfolio Management inc.42$19 06/30/2022
     NOW42$19 06/30/2022
Chilton Capital Management LLC38$18 06/30/2022
     NOW38$18 06/30/2022
Private Capital Group LLC37$18 06/30/2022
     NOW37$18 06/30/2022
Atticus Wealth Management LLC38$18 06/30/2022
     NOW38$18 06/30/2022
Worth Asset Management LLC45$17 09/30/2022
     NOW45$17 09/30/2022
SRS Capital Advisors Inc.36$17 06/30/2022
     NOW36$17 06/30/2022
RWM Asset Management LLC36$17 06/30/2022
     NOW36$17 06/30/2022
Heritage Financial Services LLC34$16 06/30/2022
     NOW34$16 06/30/2022
TCTC Holdings LLC32$15 06/30/2022
     NOW32$15 06/30/2022
North Star Investment Management Corp.30$14 06/30/2022
     NOW30$14 06/30/2022
Missouri Trust & Investment Co29$14 06/30/2022
     NOW29$14 06/30/2022
Versant Capital Management Inc27$13 06/30/2022
     NOW27$13 06/30/2022
American National Bank32$12 09/30/2022
     NOW32$12 09/30/2022
ACG Wealth26$12 06/30/2022
     NOW26$12 06/30/2022
Larson Financial Group LLC26$12 06/30/2022
     NOW26$12 06/30/2022
Ten Capital Wealth Advisors LLC25$12 06/30/2022
     NOW25$12 06/30/2022
Vigilant Capital Management LLC24$11 06/30/2022
     NOW24$11 06/30/2022
Arrow Financial Corp20$10 06/30/2022
     NOW20$10 06/30/2022
Bogart Wealth LLC21$10 06/30/2022
     NOW21$10 06/30/2022
Carmichael Hill & Associates Inc.20$10 06/30/2022
     NOW20$10 06/30/2022
Eagle Bay Advisors LLC22$10 06/30/2022
     NOW22$10 06/30/2022
Coston McIsaac & Partners21$10 06/30/2022
     NOW21$10 06/30/2022
Better Money Decisions LLC19$9 06/30/2022
     NOW19$9 06/30/2022
Capital Advisors Ltd. LLC17$8 06/30/2022
     NOW17$8 06/30/2022
Stuart Chaussee & Associates Inc.16$8 06/30/2022
     NOW16$8 06/30/2022
Prestige Wealth Management Group LLC18$8 06/30/2022
     NOW18$8 06/30/2022
Hexagon Capital Partners LLC17$8 06/30/2022
     NOW17$8 06/30/2022
Lumature Wealth Partners LLC16$8 06/30/2022
     NOW16$8 06/30/2022
Evermay Wealth Management LLC14$7 06/30/2022
     NOW14$7 06/30/2022
Rock Creek Group LP14$7 06/30/2022
     NOW14$7 06/30/2022
JCIC Asset Management Inc.14$7 06/30/2022
     NOW14$7 06/30/2022
Bartlett & Co. LLC15$7 06/30/2022
     NOW15$7 06/30/2022
Cordasco Financial Network15$7 06/30/2022
     NOW15$7 06/30/2022
HighMark Wealth Management LLC14$7 06/30/2022
     NOW14$7 06/30/2022
Rise Advisors LLC15$7 06/30/2022
     NOW15$7 06/30/2022
Tsfg LLC12$6 06/30/2022
     NOW12$6 06/30/2022
Estabrook Capital Management10$5 06/30/2022
     NOW10$5 06/30/2022
Northwest Investment Counselors LLC11$5 06/30/2022
     NOW11$5 06/30/2022
CenterStar Asset Management LLC $5 06/30/2022
     NOW200$96 06/30/2022
     Put200$91 06/30/2022
Pacifica Partners Inc.10$5 06/30/2022
     NOW10$5 06/30/2022
Albion Financial Group UT9$4 06/30/2022
     NOW9$4 06/30/2022
Thomas J. Herzfeld Advisors Inc.8$4 06/30/2022
     NOW8$4 06/30/2022
TFO TDC LLC9$4 06/30/2022
     NOW9$4 06/30/2022
American Research & Management Co.7$3 09/30/2022
     NOW7$3 09/30/2022
Lee Financial Co6$3 06/30/2022
     NOW6$3 06/30/2022
JNBA Financial Advisors6$3 06/30/2022
     NOW6$3 06/30/2022
MCF Advisors LLC6$3 06/30/2022
     NOW6$3 06/30/2022
Patriot Financial Group Insurance Agency LLC6$3 06/30/2022
     NOW6$3 06/30/2022
Key Financial Inc6$3 06/30/2022
     NOW6$3 06/30/2022
Addison Advisors LLC6$3 06/30/2022
     NOW6$3 06/30/2022
Strategic Asset Management LLC6$3 06/30/2022
     NOW6$3 06/30/2022
Oliver Lagore Vanvalin Investment Group7$3 06/30/2022
     NOW7$3 06/30/2022
Beacon Capital Management LLC5$2 09/30/2022
     NOW5$2 09/30/2022
Transamerica Financial Advisors Inc.4$2 06/30/2022
     NOW4$2 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC6$2 06/30/2022
     NOW6$2 06/30/2022
Your Advocates Ltd. LLP5$2 06/30/2022
     NOW5$2 06/30/2022
Sierra Capital LLC5$2 06/30/2022
     NOW5$2 06/30/2022
Avion Wealth4$2 06/30/2022
     NOW4$2 06/30/2022
Bellevue Asset Management LLC5$2 06/30/2022
     NOW5$2 06/30/2022
Davidson Capital Management Inc.5$2 06/30/2022
     NOW5$2 06/30/2022
Disciplined Investments LLC4$2 06/30/2022
     NOW4$2 06/30/2022
Schubert & Co4$2 06/30/2022
     NOW4$2 06/30/2022
Steward Financial Group LLC6$2 06/30/2022
     NOW6$2 06/30/2022
Creative Financial Designs Inc. ADV2$1 06/30/2022
     NOW2$1 06/30/2022
WASHINGTON TRUST Co3$1 06/30/2022
     NOW3$1 06/30/2022
WestEnd Advisors LLC2$1 06/30/2022
     NOW2$1 06/30/2022
Macroview Investment Management LLC2$1 06/30/2022
     NOW2$1 06/30/2022
Focused Wealth Management Inc2$1 06/30/2022
     NOW2$1 06/30/2022
Blume Capital Management Inc.3$1 06/30/2022
     NOW3$1 06/30/2022
3$1 06/30/2022
     NOW3$1 06/30/2022
Investors Research Corp3$1 06/30/2022
     NOW3$1 06/30/2022
Sound Income Strategies LLC2$1 06/30/2022
     NOW2$1 06/30/2022
84$1 06/30/2022
     NOW84$1 06/30/2022
TFC Financial Management3$1 06/30/2022
     NOW3$1 06/30/2022
Curi Capital2$1 06/30/2022
     NOW2$1 06/30/2022
Karlinski Andrew C2$1 06/30/2022
     NOW2$1 06/30/2022
SOA Wealth Advisors LLC.1$0 09/30/2022
     NOW1$0 09/30/2022
AllSquare Wealth Management LLC1$0 06/30/2022
     NOW1$0 06/30/2022
Annapolis Financial Services LLC1$0 06/30/2022
     NOW1$0 06/30/2022
Avestar Capital LLC $-219 06/30/2022
     Put1,000$476 06/30/2022
     NOW541$257 06/30/2022
XR Securities LLC $-232 06/30/2022
     Put17,200$918 06/30/2022
     Call12,700$686 06/30/2022
Capula Management Ltd $-328 06/30/2022
     Put1,500$713 06/30/2022
     NOW810$385 06/30/2022
HAP Trading LLC $-332 06/30/2022
     Put6,800$332 06/30/2022
QVR LLC $-1,175 06/30/2022
     Put4,800$2,285 06/30/2022
     Call1,300$620 06/30/2022
     NOW1,030$490 06/30/2022
MUFG Securities EMEA plc $-1,427 06/30/2022
     Put3,000$1,427 06/30/2022
Point72 Hong Kong Ltd $-5,469 06/30/2022
     Put15,700$7,466 06/30/2022
     Call4,200$1,997 06/30/2022
Group One Trading L.P. $-6,429 06/30/2022
     Put127,900$60,819 06/30/2022
     Call100,800$47,932 06/30/2022
     NOW13,580$6,458 06/30/2022
Capstone Investment Advisors LLC $-10,607 06/30/2022
     Put37,300$17,737 06/30/2022
     NOW11,495$5,466 06/30/2022
     Call3,500$1,664 06/30/2022
D. E. Shaw & Co. Inc. $-21,208 06/30/2022
     Put95,300$45,317 06/30/2022
     Call50,200$23,871 06/30/2022
     NOW500$238 06/30/2022
Parallax Volatility Advisers L.P. $-23,620 06/30/2022
     Put129,300$61,493 06/30/2022
     Call68,300$32,488 06/30/2022
     NOW11,325$5,385 06/30/2022
Wolverine Trading LLC $-26,189 06/30/2022
     Put104,200$49,786 06/30/2022
     Call44,700$21,357 06/30/2022
     NOW4,689$2,240 06/30/2022
Simplex Trading LLC $-34,062 06/30/2022
     Put195,800$93,106 06/30/2022
     Call124,000$58,964 06/30/2022
     NOW170$80 06/30/2022
Millennium Management LLC $-42,561 06/30/2022
     Put124,400$59,155 06/30/2022
     Call34,300$16,310 06/30/2022
     NOW597$284 06/30/2022
Citadel Advisors LLC32,141$-71,689 06/30/2022
     Put1,217,400$578,898 06/30/2022
     Call1,034,500$491,925 06/30/2022
     NOW32,141$15,284 06/30/2022

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

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