HoldingsChannel.com
Funds Holding ON

On this page, we present all of the funds holding ON from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ON, with a link to that fund's top holdings. The next columns indicate the amount of ON stock held by each of the funds holding ON, followed by the ON position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 715 funds holding ON within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Goldman Sachs Group Inc.. For more details on the positions held by Goldman Sachs Group Inc. (or by any of the other funds holding ON), click the fund name in the "Holder" column of the funds-holding-ON table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $2,748,301 06/30/2022
     CMN20,380,000$2,345,738 06/30/2022
     ON8,273,458$416,237 06/30/2022
     Put271,800$13,674 06/30/2022
Vanguard Group Inc.50,340,515$2,532,632 06/30/2022
     ON50,340,515$2,532,632 06/30/2022
BlackRock Inc. $2,295,062 06/30/2022
     ON45,236,311$2,275,840 06/30/2022
     NOTE 5 016,700,000$19,222 06/30/2022
FMR LLC $2,021,801 06/30/2022
     ON39,318,448$1,978,112 06/30/2022
     NOTE 110,754,000$26,218 06/30/2022
     NOTE 5 015,179,000$17,471 06/30/2022
State Street Corp $889,013 06/30/2022
     ON17,283,683$869,542 06/30/2022
     NOTE 5 016,900,000$19,471 06/30/2022
Janus Henderson Group PLC16,699,496$840,152 06/30/2022
     ON16,699,496$840,152 06/30/2022
Parallax Volatility Advisers L.P. $793,755 06/30/2022
     ON7,500,000$377,325 06/30/2022
     NOTE 17,500,000$377,325 06/30/2022
     Call1,026,600$51,648 06/30/2022
     Put249,400$12,543 06/30/2022
Value Star Asset Management Hong Kong Ltd $754,650 06/30/2022
     Call15,000$754,650 06/30/2022
Allianz Asset Management GmbH $750,960 06/30/2022
     ON12,487,670$628,255 06/30/2022
     NOTE 5 0106,395,000$122,705 06/30/2022
Artisan Partners Limited Partnership13,213,781$664,785 06/30/2022
     ON13,213,781$664,785 06/30/2022
Pictet Asset Management SA9,053,137$455,463 06/30/2022
     ON9,053,137$455,463 06/30/2022
Geode Capital Management LLC8,843,224$444,145 06/30/2022
     ON8,843,224$444,145 06/30/2022
Mackenzie Financial Corp8,480,172$426,637 06/30/2022
     ON8,480,172$426,637 06/30/2022
Capital International Investors7,591,800$381,943 06/30/2022
     ON7,591,800$381,943 06/30/2022
Bank of America Corp DE $293,285 06/30/2022
     ON6,026,451$303,190 06/30/2022
     Put290,000$14,590 06/30/2022
     Call50,000$2,516 06/30/2022
     NOTE 1829,000$2,021 06/30/2022
     NOTE128,000$148 06/30/2022
Starboard Value LP5,617,681$282,626 06/30/2022
     ON5,617,681$282,626 06/30/2022
Invesco Ltd. $274,546 06/30/2022
     ON5,220,332$262,633 06/30/2022
     NOTE 5 010,350,000$11,913 06/30/2022
Macquarie Group Ltd. $238,679 06/30/2022
     ON4,635,413$233,207 06/30/2022
     NOTE 12,240,000$5,472 06/30/2022
Dimensional Fund Advisors LP4,453,835$224,057 06/30/2022
     ON4,453,835$224,057 06/30/2022
Robecosam AG4,386,853$220,703 06/30/2022
     ON4,386,853$220,703 06/30/2022
UBS Asset Management Americas Inc.4,060,452$204,281 06/30/2022
     ON4,060,452$204,281 06/30/2022
First Trust Advisors LP3,919,270$197,178 06/30/2022
     ON3,919,270$197,178 06/30/2022
ArrowMark Colorado Holdings LLC3,532,036$177,697 06/30/2022
     ON3,532,036$177,697 06/30/2022
Bank of New York Mellon Corp $175,308 06/30/2022
     ON3,473,125$174,731 06/30/2022
     NOTE500,000$577 06/30/2022
Charles Schwab Investment Management Inc.3,365,699$169,328 06/30/2022
     ON3,365,699$169,328 06/30/2022
Wellington Management Group LLP3,202,250$161,104 06/30/2022
     ON3,202,250$161,104 06/30/2022
Sei Investments Co. $155,502 06/30/2022
     ON3,079,167$154,918 06/30/2022
     NOTE 1145,000$354 06/30/2022
     NOTE 5 0200,000$230 06/30/2022
Alliancebernstein L.P.3,023,776$152,126 06/30/2022
     ON3,023,776$152,126 06/30/2022
Nuveen Asset Management LLC2,967,315$149,286 06/30/2022
     ON2,967,315$149,286 06/30/2022
Barclays PLC $148,728 06/30/2022
     ON2,627,572$132,192 06/30/2022
     BOND9,736,000$12,008 06/30/2022
     Call90,000$4,528 06/30/2022
JPMorgan Chase & Co. $148,691 06/30/2022
     ON1,587,700$79,878 06/30/2022
     BOND49,319,000$68,813 06/30/2022
FIFTHDELTA Ltd2,952,438$148,537 06/30/2022
     ON2,952,438$148,537 06/30/2022
Legal & General Group Plc2,908,155$146,310 06/30/2022
     ON2,908,155$146,310 06/30/2022
Citigroup Inc. $144,965 06/30/2022
     ON2,109,176$106,113 06/30/2022
     Call1,750,000$88,043 06/30/2022
     Put1,000,000$50,310 06/30/2022
     NOTE 1459,000$1,119 06/30/2022
Earnest Partners LLC2,821,273$141,938 06/30/2022
     ON2,821,273$141,938 06/30/2022
Massachusetts Financial Services Co. MA2,819,298$141,839 06/30/2022
     ON2,819,298$141,839 06/30/2022
Morgan Stanley2,799,727$140,854 06/30/2022
     ON2,799,727$140,854 06/30/2022
2,689,256$135,296 06/30/2022
     ON2,689,256$135,296 06/30/2022
Calamos Advisors LLC $134,889 06/30/2022
     NOTE 5 0 ADDED110,585,000$127,579 06/30/2022
     Call98,000$4,930 06/30/2022
     ON26,923$1,354 06/30/2022
     NOTE 1420,000$1,026 06/30/2022
Northern Trust Corp2,660,921$133,872 06/30/2022
     ON2,660,921$133,872 06/30/2022
Clearbridge Investments LLC2,647,814$133,212 06/30/2022
     ON2,647,814$133,212 06/30/2022
Van ECK Associates Corp2,484,419$124,991 06/30/2022
     ON2,484,419$124,991 06/30/2022
AXA S.A. $117,059 06/30/2022
     ON2,237,678$112,577 06/30/2022
     NOTE 5 03,850,000$4,482 06/30/2022
BNP Paribas Arbitrage SA $112,272 06/30/2022
     ON1,232,506$62,007 06/30/2022
     Bond26,583,000$47,498 06/30/2022
     Call750$3,773 06/30/2022
     Put200$1,006 06/30/2022
Lazard Asset Management LLC $107,765 06/30/2022
     Bond 30 360P2 U83,759,000$96,825 06/30/2022
     ON217,483$10,940 06/30/2022
Polar Capital Holdings Plc2,107,495$106,028 06/30/2022
     ON2,107,495$106,028 06/30/2022
Nordea Investment Management AB2,130,975$105,504 06/30/2022
     ON2,130,975$105,504 06/30/2022
Thrivent Financial for Lutherans $100,395 06/30/2022
     ON1,437,888$72,339 06/30/2022
     NOTE 5 024,375,000$28,056 06/30/2022
Pendal Group Limited1,966,290$98,924 06/30/2022
     ON1,966,290$98,924 06/30/2022
Robeco Institutional Asset Management B.V.1,938,562$97,530 06/30/2022
     ON1,938,562$97,530 06/30/2022
Swiss National Bank1,876,101$94,387 06/30/2022
     ON1,876,101$94,387 06/30/2022
Amundi $83,515 06/30/2022
     ON1,546,395$82,585 06/30/2022
     SR GLBL COCO 27772,000$930 06/30/2022
Rafferty Asset Management LLC1,621,565$81,581 06/30/2022
     ON1,621,565$81,581 06/30/2022
Ameriprise Financial Inc. $80,820 06/30/2022
     ON1,356,516$68,248 06/30/2022
     CONV BND10,923,000$12,572 06/30/2022
Candriam Luxembourg S.C.A. $78,610 06/30/2022
     ON1,507,578$75,843 06/30/2022
     NOTE 5 02,400$2,767 06/30/2022
Deutsche Bank AG $77,821 06/30/2022
     ON1,304,723$65,640 06/30/2022
     NOTE 5 010,765,000$12,391 06/30/2022
     Put4,174$210 06/30/2022
Prudential Financial Inc.1,524,806$76,716 06/30/2022
     ON1,524,806$76,716 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,456,795$73,291 06/30/2022
     ON1,456,795$73,291 06/30/2022
Neuberger Berman Group LLC1,355,569$68,401 06/30/2022
     ON1,355,569$68,401 06/30/2022
Villere ST Denis J & Co. LLC1,330,455$66,935 06/30/2022
     ON1,330,455$66,935 06/30/2022
Parametric Portfolio Associates LLC1,068,933$66,926 03/31/2022
     ON1,068,933$66,926 03/31/2022
M&G Investment Management Ltd.1,307,974$65,399 06/30/2022
     ON1,307,974$65,399 06/30/2022
Royal Bank of Canada $60,695 06/30/2022
     ON825,616$41,538 06/30/2022
     NOTE11,158,000$12,843 06/30/2022
     NOTE 12,590,000$6,314 06/30/2022
Epoch Investment Partners Inc.1,160,720$58,396 06/30/2022
     ON1,160,720$58,396 06/30/2022
FengHe Fund Management Pte. Ltd.1,153,200$58,017 06/30/2022
     ON1,153,200$58,017 06/30/2022
Price T Rowe Associates Inc. MD1,146,453$57,678 06/30/2022
     ON1,146,453$57,678 06/30/2022
AQR Capital Management LLC1,146,419$56,759 06/30/2022
     ON1,146,419$56,759 06/30/2022
Korea Investment CORP1,020,088$51,321 06/30/2022
     ON1,020,088$51,321 06/30/2022
UBS Group AG $49,898 06/30/2022
     ON992,161$49,916 06/30/2022
     Put400$20 06/30/2022
     NOTE 11,000$2 06/30/2022
Susquehanna International Group LLP $48,116 06/30/2022
     Call1,506,000$75,767 06/30/2022
     Put790,500$39,770 06/30/2022
     ON240,882$12,119 06/30/2022
TCW Group Inc.936,744$47,128 06/30/2022
     ON936,744$47,128 06/30/2022
Wells Fargo & Company MN $46,875 06/30/2022
     ON577,061$29,032 06/30/2022
     NOTE 5 011,652,000$13,435 06/30/2022
     NOTE 11,800,000$4,408 06/30/2022
Mirae Asset Global Investments Co. Ltd.918,355$46,204 06/30/2022
     ON918,355$46,204 06/30/2022
Rothschild & Co. Asset Management US Inc.898,020$45,179 06/30/2022
     ON898,020$45,179 06/30/2022
Fisher Asset Management LLC887,781$44,664 06/30/2022
     ON887,781$44,664 06/30/2022
National Pension Service881,393$44,343 06/30/2022
     ON881,393$44,343 06/30/2022
Schroder Investment Management Group874,935$44,018 06/30/2022
     ON874,935$44,018 06/30/2022
AustralianSuper Pty Ltd845,914$42,558 06/30/2022
     ON845,914$42,558 06/30/2022
California Public Employees Retirement System820,268$41,268 06/30/2022
     ON820,268$41,268 06/30/2022
New York State Common Retirement Fund817,340$41,120 06/30/2022
     ON817,340$41,120 06/30/2022
Todd Asset Management LLC784,377$39,462 06/30/2022
     ON784,377$39,462 06/30/2022
Opti Capital Management LP $39,251 06/30/2022
     NOTE 116,034,000$39,251 06/30/2022
Teachers Retirement System of The State of Kentucky624,794$39,119 03/31/2022
     ON624,794$39,119 03/31/2022
Rhumbline Advisers774,588$38,970 06/30/2022
     ON774,588$38,970 06/30/2022
Wedge Capital Management L L P NC768,926$38,685 06/30/2022
     ON768,926$38,685 06/30/2022
Capital Research Global Investors726,782$36,564 06/30/2022
     ON726,782$36,564 06/30/2022
California State Teachers Retirement System716,535$36,049 06/30/2022
     ON716,535$36,049 06/30/2022
Victory Capital Management Inc. $35,800 06/30/2022
     CONB8,840,000$21,621 06/30/2022
     ON281,839$14,179 06/30/2022
DeepCurrents Investment Group LLC $35,671 06/30/2022
     Call4,530$22,791 06/30/2022
     ON256,024$12,880 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $34,747 06/30/2022
     ON527,383$26,533 06/30/2022
     NOTE 5 05,000,000$5,765 06/30/2022
     NOTE 11,000,000$2,449 06/30/2022
680,193$34,221 06/30/2022
     ON680,193$34,221 06/30/2022
Guinness Asset Management LTD677,117$34,066 06/30/2022
     ON677,117$34,066 06/30/2022
D. E. Shaw & Co. Inc.674,468$33,933 06/30/2022
     ON674,468$33,933 06/30/2022
Bank of Montreal Can $33,237 06/30/2022
     ON1,113,022$61,216 06/30/2022
     Put508,800$27,984 06/30/2022
     NOTE5 03,000$4 06/30/2022
     NOTE 1263$1 06/30/2022
Westfield Capital Management Co. LP607,938$30,585 06/30/2022
     ON607,938$30,585 06/30/2022
Man Group plc $30,523 06/30/2022
     ON492,100$24,757 06/30/2022
     NOTE 5 05,000,000$5,766 06/30/2022
Two Sigma Investments LP $29,176 06/30/2022
     NOTE 111,967,000$29,176 06/30/2022
Davidson Kempner Capital Management LP $28,775 06/30/2022
     NOTE 5 025,000,000$28,775 06/30/2022
State Board of Administration of Florida Retirement System556,397$27,992 06/30/2022
     ON556,397$27,992 06/30/2022
Principal Financial Group Inc.555,719$27,958 06/30/2022
     ON555,719$27,958 06/30/2022
Credit Suisse AG $27,335 06/30/2022
     ON464,754$23,382 06/30/2022
     NOTE 5 03,316,000$3,953 06/30/2022
Bank of Nova Scotia $26,135 06/30/2022
     NOTE 15,450,000$13,348 06/30/2022
     ON254,176$12,787 06/30/2022
Cookson Peirce & Co. Inc.515,378$25,929 06/30/2022
     ON515,378$25,929 06/30/2022
Nissay Asset Management Corp Japan ADV506,051$25,459 06/30/2022
     ON506,051$25,459 06/30/2022
Berkley W R Corp500,499$25,180 06/30/2022
     ON500,499$25,180 06/30/2022
Atwood & Palmer Inc.489,016$24,602 06/30/2022
     ON489,016$24,602 06/30/2022
Nan Shan Life Insurance Co. Ltd.487,022$24,502 06/30/2022
     ON487,022$24,502 06/30/2022
Natixis Advisors L.P.458,320$23,058 06/30/2022
     ON458,320$23,058 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund446,837$22,480 06/30/2022
     ON446,837$22,480 06/30/2022
State of Wisconsin Investment Board444,300$22,353 06/30/2022
     ON444,300$22,353 06/30/2022
Allspring Global Investments Holdings LLC441,452$22,209 06/30/2022
     ON441,452$22,209 06/30/2022
Skandinaviska Enskilda Banken AB publ 436,964$21,984 06/30/2022
     ON436,964$21,984 06/30/2022
New York State Teachers Retirement System436,231$21,947 06/30/2022
     ON436,231$21,947 06/30/2022
Mackay Shields LLC $21,823 06/30/2022
     NOTE 18,933,000$21,823 06/30/2022
DekaBank Deutsche Girozentrale432,496$21,694 06/30/2022
     ON432,496$21,694 06/30/2022
Braun Stacey Associates Inc.431,180$21,692 06/30/2022
     ON431,180$21,692 06/30/2022
Hsbc Holdings PLC415,351$21,127 06/30/2022
     ON415,351$21,127 06/30/2022
Eaton Vance Management418,072$21,034 06/30/2022
     ON418,072$21,034 06/30/2022
Daiwa Securities Group Inc.386,693$19,455 06/30/2022
     ON386,693$19,455 06/30/2022
Pinpoint Asset Management Ltd382,100$19,223 06/30/2022
     ON382,100$19,223 06/30/2022
Envestnet Asset Management Inc.375,799$18,906 06/30/2022
     ON375,799$18,906 06/30/2022
Raymond James & Associates $18,708 06/30/2022
     ON371,127$18,671 06/30/2022
     NOTE 115,000$37 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $18,369 06/30/2022
     ON341,367$17,174 06/30/2022
     NOTE 51,035,000$1,195 06/30/2022
Truist Financial Corp353,217$17,771 06/30/2022
     ON353,217$17,771 06/30/2022
SSI Investment Management LLC $17,754 06/30/2022
     NOTE 5 015,425,000$17,754 06/30/2022
The Manufacturers Life Insurance Company 350,508$17,657 06/30/2022
     ON350,508$17,657 06/30/2022
Caisse DE Depot ET Placement DU Quebec345,867$17,401 06/30/2022
     ON345,867$17,401 06/30/2022
Aviva PLC335,334$16,870 06/30/2022
     ON335,334$16,870 06/30/2022
Loomis Sayles & Co. L P320,597$16,129 06/30/2022
     ON320,597$16,129 06/30/2022
CIBC Private Wealth Group LLC320,403$16,120 06/30/2022
     ON320,403$16,120 06/30/2022
Jane Street Group LLC $15,918 06/30/2022
     ON568,404$28,596 06/30/2022
     Put374,900$18,861 06/30/2022
     Call122,900$6,183 06/30/2022
Hodges Capital Management Inc.311,819$15,687 06/30/2022
     ON311,819$15,687 06/30/2022
Iridian Asset Management LLC CT307,656$15,478 06/30/2022
     ON307,656$15,478 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.305,209$15,355 06/30/2022
     ON305,209$15,355 06/30/2022
Sora Investors LLC300,000$15,093 06/30/2022
     ON300,000$15,093 06/30/2022
Rice Hall James & Associates LLC293,844$14,783 06/30/2022
     ON293,844$14,783 06/30/2022
Crake Asset Management LLP288,900$14,535 06/30/2022
     ON288,900$14,535 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC284,316$14,304 06/30/2022
     ON284,316$14,304 06/30/2022
Toronto Dominion Bank280,938$14,131 06/30/2022
     ON280,938$14,131 06/30/2022
Bank Julius Baer & Co. Ltd Zurich279,451$14,059 06/30/2022
     ON279,451$14,059 06/30/2022
Point72 Asset Management L.P. $13,835 06/30/2022
     Call275,000$13,835 06/30/2022
Analog Century Management LP271,684$13,669 06/30/2022
     ON271,684$13,669 06/30/2022
Ossiam268,274$13,497 06/30/2022
     ON268,274$13,497 06/30/2022
Chevy Chase Trust Holdings Inc.262,401$13,202 06/30/2022
     ON262,401$13,202 06/30/2022
Panagora Asset Management Inc.259,104$13,036 06/30/2022
     ON259,104$13,036 06/30/2022
Mitsubishi UFJ Trust & Banking Corp258,142$12,987 06/30/2022
     ON258,142$12,987 06/30/2022
Credit Agricole S A255,091$12,833 06/30/2022
     ON255,091$12,833 06/30/2022
Mn Services Vermogensbeheer B.V.254,100$12,784 06/30/2022
     ON254,100$12,784 06/30/2022
Putnam Investments LLC $12,696 06/30/2022
     CONVERTIBLE ZERO11,030,000$12,696 06/30/2022
State of New Jersey Common Pension Fund D250,843$12,620 06/30/2022
     ON250,843$12,620 06/30/2022
Public Employees Retirement System of Ohio250,605$12,608 06/30/2022
     ON250,605$12,608 06/30/2022
Brant Point Investment Management LLC249,600$12,557 06/30/2022
     ON249,600$12,557 06/30/2022
Malaga Cove Capital LLC249,071$12,530 06/30/2022
     ON249,071$12,530 06/30/2022
Millennium Management LLC $12,495 06/30/2022
     Put363,100$18,268 06/30/2022
     NOTE 16,700$16,398 06/30/2022
     Call254,300$12,794 06/30/2022
     ON31,223$1,571 06/30/2022
Neville Rodie & Shaw Inc.243,246$12,238 06/30/2022
     ON243,246$12,238 06/30/2022
Asset Management One Co. Ltd.243,117$12,231 06/30/2022
     ON243,117$12,231 06/30/2022
Jennison Associates LLC240,563$12,103 06/30/2022
     ON240,563$12,103 06/30/2022
Virginia Retirement Systems ET AL192,500$12,052 03/31/2022
     ON192,500$12,052 03/31/2022
Shenkman Capital Management Inc. $11,755 06/30/2022
     NOTE 5 09,694,000$11,031 06/30/2022
     NOTE 1296,000$724 06/30/2022
Voya Investment Management LLC230,976$11,621 06/30/2022
     ON230,976$11,621 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.228,780$11,510 06/30/2022
     ON228,780$11,510 06/30/2022
ClariVest Asset Management LLC225,675$11,354 06/30/2022
     ON225,675$11,354 06/30/2022
Wolverine Trading LLC $11,288 06/30/2022
     Call296,400$15,152 06/30/2022
     Put159,100$8,133 06/30/2022
     ON83,516$4,269 06/30/2022
Susquehanna Fundamental Investments LLC179,346$11,229 03/31/2022
     ON179,346$11,229 03/31/2022
Teacher Retirement System of Texas223,053$11,222 06/30/2022
     ON223,053$11,222 06/30/2022
Capital International Inc.211,734$10,652 06/30/2022
     ON211,734$10,652 06/30/2022
Standard Life Aberdeen plc200,763$10,209 06/30/2022
     ON200,763$10,209 06/30/2022
State of Tennessee Treasury Department199,408$10,032 06/30/2022
     ON199,408$10,032 06/30/2022
Treasurer of the State of North Carolina199,043$10,014 06/30/2022
     ON199,043$10,014 06/30/2022
Mondrian Capital Management LLC190,000$9,559 06/30/2022
     ON190,000$9,559 06/30/2022
Illinois Municipal Retirement Fund188,210$9,469 06/30/2022
     ON188,210$9,469 06/30/2022
Prudential PLC180,272$9,069 06/30/2022
     ON180,272$9,069 06/30/2022
APG Asset Management N.V.180,672$8,694 06/30/2022
     ON180,672$8,694 06/30/2022
TENOR CAPITAL MANAGEMENT Co. L.P. $8,675 06/30/2022
     NOTE 5 07,500,000$8,675 06/30/2022
Oregon Public Employees Retirement Fund171,905$8,649 06/30/2022
     ON171,905$8,649 06/30/2022
Los Angeles Capital Management & Equity Research Inc.170,747$8,590 06/30/2022
     ON170,747$8,590 06/30/2022
Mariner LLC168,243$8,464 06/30/2022
     ON168,243$8,464 06/30/2022
Biechele Royce Advisors163,455$8,223 06/30/2022
     ON163,455$8,223 06/30/2022
Caption Management LLC $8,200 06/30/2022
     Call150,000$7,546 06/30/2022
     ON13,000$654 06/30/2022
Palisade Capital Management LLC NJ $8,190 06/30/2022
     NOTE 11,940,000$4,750 06/30/2022
     NOTE 5 02,980,000$3,440 06/30/2022
Forsta AP Fonden161,400$8,120 06/30/2022
     ON161,400$8,120 06/30/2022
Adage Capital Partners GP L.L.C.156,253$7,861 06/30/2022
     ON156,253$7,861 06/30/2022
Pier 88 Investment Partners LLC $7,665 06/30/2022
     Convertible Bonds5,690,000$6,549 06/30/2022
     ON22,180$1,116 06/30/2022
State of Alaska Department of Revenue151,875$7,640 06/30/2022
     ON151,875$7,640 06/30/2022
Logan Capital Management Inc.151,090$7,601 06/30/2022
     ON151,090$7,601 06/30/2022
III Capital Management $7,550 06/30/2022
     NOTE 06,533,000$7,550 06/30/2022
Ensign Peak Advisors Inc144,910$7,291 06/30/2022
     ON144,910$7,291 06/30/2022
Retirement Systems of Alabama144,043$7,247 06/30/2022
     ON144,043$7,247 06/30/2022
Great West Life Assurance Co. Can141,758$7,137 06/30/2022
     ON141,758$7,137 06/30/2022
Amalgamated Bank141,052$7,096 06/30/2022
     ON141,052$7,096 06/30/2022
TD Asset Management Inc.139,852$7,036 06/30/2022
     ON139,852$7,036 06/30/2022
Capital International Ltd.139,473$7,017 06/30/2022
     ON139,473$7,017 06/30/2022
Nippon Life Global Investors Americas Inc.136,850$6,885 06/30/2022
     ON136,850$6,885 06/30/2022
Andra AP fonden135,900$6,837 06/30/2022
     ON135,900$6,837 06/30/2022
State of Michigan Retirement System134,436$6,763 06/30/2022
     ON134,436$6,763 06/30/2022
Nicholas Investment Partners LP $6,618 06/30/2022
     NOTE 5 05,750,000$6,618 06/30/2022
Morgens Waterfall Vintiadis & Co. Inc.130,000$6,540 06/30/2022
     ON130,000$6,540 06/30/2022
MetLife Investment Management LLC128,119$6,446 06/30/2022
     ON128,119$6,446 06/30/2022
American International Group Inc.126,231$6,351 06/30/2022
     ON126,231$6,351 06/30/2022
CIBC World Markets Inc.124,639$6,271 06/30/2022
     ON124,639$6,271 06/30/2022
SG Americas Securities LLC $6,269 06/30/2022
     BND22,420$4,864 06/30/2022
     ON27,922$1,405 06/30/2022
American Century Companies Inc. $6,267 06/30/2022
     ON120,541$6,065 06/30/2022
     NOTE 5 0175,000$202 06/30/2022
Gotham Asset Management LLC121,760$6,126 06/30/2022
     ON121,760$6,126 06/30/2022
Russell Investments Group Ltd.121,456$6,110 06/30/2022
     ON121,456$6,110 06/30/2022
Arizona State Retirement System120,707$6,073 06/30/2022
     ON120,707$6,073 06/30/2022
Worldquant Millennium Advisors LLC119,287$6,001 06/30/2022
     ON119,287$6,001 06/30/2022
Citadel Advisors LLC $5,888 06/30/2022
     Call736,300$37,043 06/30/2022
     Put725,000$36,475 06/30/2022
     ON105,737$5,320 06/30/2022
Driehaus Capital Management LLC116,248$5,848 06/30/2022
     ON116,248$5,848 06/30/2022
CI Investments Inc.113,590$5,715 06/30/2022
     ON113,590$5,715 06/30/2022
Comerica Bank96,329$5,663 06/30/2022
     ON96,329$5,663 06/30/2022
ProShare Advisors LLC111,654$5,616 06/30/2022
     ON111,654$5,616 06/30/2022
The PNC Financial Services Group Inc.110,782$5,572 06/30/2022
     ON110,782$5,572 06/30/2022
Amalgamated Financial Corp.87,233$5,462 03/31/2022
     ON87,233$5,462 03/31/2022
Royal London Asset Management Ltd.108,192$5,444 06/30/2022
     ON108,192$5,444 06/30/2022
Raymond James Financial Services Advisors Inc.107,685$5,418 06/30/2022
     ON107,685$5,418 06/30/2022
Advisor Group Holdings Inc. $5,273 06/30/2022
     ON104,656$5,207 06/30/2022
     NOTE 125,000$61 06/30/2022
     Call2$5 06/30/2022
Advent Capital Management DE $5,202 06/30/2022
     CONV4,500,000$5,202 06/30/2022
Graham Capital Management L.P.102,084$5,135 06/30/2022
     ON102,084$5,135 06/30/2022
Catalyst Capital Advisors LLC101,500$5,106 06/30/2022
     ON101,500$5,106 06/30/2022
Skylands Capital LLC99,750$5,018 06/30/2022
     ON99,750$5,018 06/30/2022
Mercer Global Advisors Inc. ADV98,412$4,951 06/30/2022
     ON98,412$4,951 06/30/2022
Nomura Asset Management Co. Ltd.97,854$4,923 06/30/2022
     ON97,854$4,923 06/30/2022
HAP Trading LLC $4,922 06/30/2022
     Call591,800$4,968 06/30/2022
     Put12,600$46 06/30/2022
Capital International Sarl94,660$4,762 06/30/2022
     ON94,660$4,762 06/30/2022
Wesbanco Bank Inc.93,523$4,705 06/30/2022
     ON93,523$4,705 06/30/2022
Carmignac Gestion91,948$4,626 06/30/2022
     ON91,948$4,626 06/30/2022
FIL Ltd91,405$4,598 06/30/2022
     ON91,405$4,598 06/30/2022
Weiss Multi Strategy Advisers LLC91,025$4,579 06/30/2022
     ON91,025$4,579 06/30/2022
Stamina Capital Management LP91,000$4,578 06/30/2022
     ON91,000$4,578 06/30/2022
KBC Group NV $4,516 06/30/2022
     ON87,473$4,401 06/30/2022
     NOTE 5 0100,000$115 06/30/2022
BOKF NA89,713$4,514 06/30/2022
     ON89,713$4,514 06/30/2022
Renaissance Investment Group LLC85,337$4,293 06/30/2022
     ON85,337$4,293 06/30/2022
Vontobel Holding Ltd.83,050$4,245 06/30/2022
     ON83,050$4,245 06/30/2022
O Shaughnessy Asset Management LLC84,136$4,233 06/30/2022
     ON84,136$4,233 06/30/2022
Natixis83,377$4,195 06/30/2022
     ON83,377$4,195 06/30/2022
ING Groep NV83,209$4,186 06/30/2022
     ON83,209$4,186 06/30/2022
Cubist Systematic Strategies LLC $4,103 06/30/2022
     ON45,350$2,282 06/30/2022
     Call36,200$1,821 06/30/2022
Jupiter Asset Management Ltd. $4,037 06/30/2022
     NOTE 5 03,500,000$4,037 06/30/2022
Ameritas Advisory Services LLC80,111$4,030 06/30/2022
     ON80,111$4,030 06/30/2022
Utah Retirement Systems77,334$3,891 06/30/2022
     ON77,334$3,891 06/30/2022
Guggenheim Capital LLC76,703$3,859 06/30/2022
     ON76,703$3,859 06/30/2022
Franklin Resources Inc.76,572$3,852 06/30/2022
     ON76,572$3,852 06/30/2022
Knights of Columbus Asset Advisors LLC75,677$3,807 06/30/2022
     ON75,677$3,807 06/30/2022
Virtu Financial LLC74,228$3,734 06/30/2022
     ON74,228$3,734 06/30/2022
Harvest Investment Services LLC73,007$3,673 06/30/2022
     ON73,007$3,673 06/30/2022
Achmea Investment Management B.V.72,825$3,664 06/30/2022
     ON72,825$3,664 06/30/2022
IFM Investors Pty Ltd72,409$3,643 06/30/2022
     ON72,409$3,643 06/30/2022
US Bancorp DE70,988$3,572 06/30/2022
     ON70,988$3,572 06/30/2022
Moore Capital Management LP70,250$3,534 06/30/2022
     ON70,250$3,534 06/30/2022
Westwood Holdings Group Inc. $3,461 06/30/2022
     NOTE 5 03,000,000$3,461 06/30/2022
DNB Asset Management AS67,912$3,417 06/30/2022
     ON67,912$3,417 06/30/2022
Assenagon Asset Management S.A.67,157$3,379 06/30/2022
     ON67,157$3,379 06/30/2022
Handelsbanken Fonder AB66,900$3,366 06/30/2022
     ON66,900$3,366 06/30/2022
Intech Investment Management LLC66,895$3,365 06/30/2022
     ON66,895$3,365 06/30/2022
Twinbeech Capital LP66,354$3,338 06/30/2022
     ON66,354$3,338 06/30/2022
Alberta Investment Management Corp65,200$3,280 06/30/2022
     ON65,200$3,280 06/30/2022
Crown Advisors Management Inc.65,000$3,270 06/30/2022
     ON65,000$3,270 06/30/2022
Gulf International Bank UK Ltd63,580$3,250 06/30/2022
     ON63,580$3,250 06/30/2022
LPL Financial LLC64,574$3,249 06/30/2022
     ON64,574$3,249 06/30/2022
Xponance Inc.63,333$3,186 06/30/2022
     ON63,333$3,186 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS63,264$3,183 06/30/2022
     ON63,264$3,183 06/30/2022
Tower Research Capital LLC TRC 62,356$3,137 06/30/2022
     ON62,356$3,137 06/30/2022
New York Life Investment Management LLC62,126$3,127 06/30/2022
     ON62,126$3,127 06/30/2022
Yousif Capital Management LLC62,102$3,124 06/30/2022
     ON62,102$3,124 06/30/2022
Regentatlantic Capital LLC59,602$2,999 06/30/2022
     ON59,602$2,999 06/30/2022
Marsico Capital Management LLC59,596$2,998 06/30/2022
     ON59,596$2,998 06/30/2022
Mutual of America Capital Management LLC59,186$2,978 06/30/2022
     ON59,186$2,978 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt59,000$2,969 06/30/2022
     ON59,000$2,969 06/30/2022
Tudor Investment Corp Et Al $2,940 06/30/2022
     ON51,009$2,566 06/30/2022
     Call14,800$745 06/30/2022
     Put7,400$371 06/30/2022
Pinebridge Investments L.P.58,366$2,936 06/30/2022
     ON58,366$2,936 06/30/2022
Cibc World Markets Corp58,293$2,933 06/30/2022
     ON58,293$2,933 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.57,750$2,905 06/30/2022
     ON57,750$2,905 06/30/2022
Texas Permanent School Fund57,391$2,887 06/30/2022
     ON57,391$2,887 06/30/2022
Westpac Banking Corp56,035$2,819 06/30/2022
     ON56,035$2,819 06/30/2022
Hickory Lane Capital Management LP56,000$2,817 06/30/2022
     ON56,000$2,817 06/30/2022
CWM Advisors LLC55,915$2,813 06/30/2022
     ON55,915$2,813 06/30/2022
Totem Point Management LLC55,427$2,789 06/30/2022
     ON55,427$2,789 06/30/2022
Public Employees Retirement Association of Colorado54,505$2,742 06/30/2022
     ON54,505$2,742 06/30/2022
USS Investment Management Ltd54,273$2,731 06/30/2022
     ON54,273$2,731 06/30/2022
Verition Fund Management LLC $2,725 06/30/2022
     ON44,973$2,263 06/30/2022
     NOTE5 0400$462 06/30/2022
China Universal Asset Management Co. Ltd.54,000$2,717 06/30/2022
     ON54,000$2,717 06/30/2022
Commonwealth Equity Services LLC53,384$2,685 06/30/2022
     ON53,384$2,685 06/30/2022
Morris Capital Advisors LLC53,266$2,680 06/30/2022
     ON53,266$2,680 06/30/2022
Beck Bode LLC $2,661 06/30/2022
     ON46,478$2,338 06/30/2022
     Convertible132,000$323 06/30/2022
CIBC Asset Management Inc52,640$2,648 06/30/2022
     ON52,640$2,648 06/30/2022
Industrial Alliance Investment Management Inc.52,000$2,616 06/30/2022
     ON52,000$2,616 06/30/2022
Advisors Asset Management Inc.51,133$2,573 06/30/2022
     ON51,133$2,573 06/30/2022
Navellier & Associates Inc50,619$2,547 06/30/2022
     ON50,619$2,547 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp50,366$2,534 06/30/2022
     ON50,366$2,534 06/30/2022
Ibex Wealth Advisors50,097$2,520 06/30/2022
     ON50,097$2,520 06/30/2022
Kestra Advisory Services LLC48,285$2,429 06/30/2022
     ON48,285$2,429 06/30/2022
Engineers Gate Manager LP47,437$2,387 06/30/2022
     ON47,437$2,387 06/30/2022
JustInvest LLC47,314$2,380 06/30/2022
     ON47,314$2,380 06/30/2022
NWK Group Inc.47,082$2,369 06/30/2022
     ON47,082$2,369 06/30/2022
Janney Montgomery Scott LLC44,096$2,329 06/30/2022
     ON44,096$2,329 06/30/2022
Pegasus Asset Management Inc.45,930$2,311 06/30/2022
     ON45,930$2,311 06/30/2022
Paradiem LLC45,923$2,310 06/30/2022
     ON45,923$2,310 06/30/2022
Wealthfront Advisers LLC45,856$2,307 06/30/2022
     ON45,856$2,307 06/30/2022
Morse Asset Management Inc45,220$2,275 06/30/2022
     ON45,220$2,275 06/30/2022
NZS Capital LLC44,893$2,259 06/30/2022
     ON44,893$2,259 06/30/2022
Gateway Investment Advisers LLC43,637$2,195 06/30/2022
     ON43,637$2,195 06/30/2022
Kornitzer Capital Management Inc. KS43,310$2,179 06/30/2022
     ON43,310$2,179 06/30/2022
Dai Ichi Life Insurance Company Ltd43,305$2,179 06/30/2022
     ON43,305$2,179 06/30/2022
Liberty Mutual Group Asset Management Inc. $2,113 06/30/2022
     NOTE 5 01,825,000$2,113 06/30/2022
Brinker Capital Investments LLC41,887$2,107 06/30/2022
     ON41,887$2,107 06/30/2022
Public Sector Pension Investment Board41,794$2,103 06/30/2022
     ON41,794$2,103 06/30/2022
Hartford Investment Management Co.41,656$2,096 06/30/2022
     ON41,656$2,096 06/30/2022
Capital Insight Partners LLC41,039$2,065 06/30/2022
     ON41,039$2,065 06/30/2022
Maven Securities LTD40,000$2,012 06/30/2022
     ON40,000$2,012 06/30/2022
Tredje AP fonden40,000$2,012 06/30/2022
     ON40,000$2,012 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund38,803$1,952 06/30/2022
     ON38,803$1,952 06/30/2022
Moody Lynn & Lieberson LLC36,815$1,852 06/30/2022
     ON36,815$1,852 06/30/2022
Railway Pension Investments Ltd36,800$1,851 06/30/2022
     ON36,800$1,851 06/30/2022
AIA Group Ltd36,757$1,849 06/30/2022
     ON36,757$1,849 06/30/2022
Bayesian Capital Management LP36,600$1,841 06/30/2022
     ON36,600$1,841 06/30/2022
1832 Asset Management L.P.36,404$1,831 06/30/2022
     ON36,404$1,831 06/30/2022
Securian Asset Management Inc36,394$1,831 06/30/2022
     ON36,394$1,831 06/30/2022
AGF Investments Inc. $1,828 06/30/2022
     CCB750,000$1,828 06/30/2022
Strategic Global Advisors LLC35,886$1,805 06/30/2022
     ON35,886$1,805 06/30/2022
Horizon Investment Services LLC34,281$1,725 06/30/2022
     ON34,281$1,725 06/30/2022
Guinness Atkinson Asset Management Inc34,194$1,720 06/30/2022
     ON34,194$1,720 06/30/2022
Elo Mutual Pension Insurance Co34,091$1,715 06/30/2022
     ON34,091$1,715 06/30/2022
Independent Advisor Alliance33,379$1,680 06/30/2022
     ON33,379$1,680 06/30/2022
Maryland State Retirement & Pension System33,400$1,680 06/30/2022
     ON33,400$1,680 06/30/2022
Bessemer Group Inc.33,374$1,679 06/30/2022
     ON33,374$1,679 06/30/2022
32,249$1,622 06/30/2022
     ON32,249$1,622 06/30/2022
Oppenheimer & Co. Inc.32,156$1,619 06/30/2022
     ON32,156$1,619 06/30/2022
30,773$1,548 06/30/2022
     ON30,773$1,548 06/30/2022
Hotaling Investment Management LLC30,578$1,538 06/30/2022
     ON30,578$1,538 06/30/2022
Fifth Third Bancorp29,718$1,495 06/30/2022
     ON29,718$1,495 06/30/2022
Penserra Capital Management LLC29,719$1,494 06/30/2022
     ON29,719$1,494 06/30/2022
Insight Wealth Strategies LLC29,252$1,472 06/30/2022
     ON29,252$1,472 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd29,212$1,470 06/30/2022
     ON29,212$1,470 06/30/2022
Cambridge Investment Research Advisors Inc.29,050$1,462 06/30/2022
     ON29,050$1,462 06/30/2022
HighTower Advisors LLC28,920$1,461 06/30/2022
     ON28,920$1,461 06/30/2022
Bowling Portfolio Management LLC28,739$1,446 06/30/2022
     ON28,739$1,446 06/30/2022
Johnson Investment Counsel Inc.28,645$1,441 06/30/2022
     ON28,645$1,441 06/30/2022
Jackson Square Capital LLC28,377$1,428 06/30/2022
     ON28,377$1,428 06/30/2022
National Bank of Canada FI30,295$1,427 06/30/2022
     ON30,295$1,427 06/30/2022
GAM Holding AG28,283$1,423 06/30/2022
     ON28,283$1,423 06/30/2022
28,000$1,409 06/30/2022
     ON28,000$1,409 06/30/2022
Shell Asset Management Co.27,522$1,385 06/30/2022
     ON27,522$1,385 06/30/2022
Chase Investment Counsel Corp26,790$1,347 06/30/2022
     ON26,790$1,347 06/30/2022
Calamos Wealth Management LLC $1,343 06/30/2022
     NOTE 5 0 ADDED1,164,000$1,343 06/30/2022
Banque Cantonale Vaudoise26,312$1,323 06/30/2022
     ON26,312$1,323 06/30/2022
26,275$1,321 06/30/2022
     ON26,275$1,321 06/30/2022
Eagle Asset Management Inc.26,195$1,317 06/30/2022
     ON26,195$1,317 06/30/2022
Cinctive Capital Management LP25,843$1,300 06/30/2022
     ON25,843$1,300 06/30/2022
Oliver Luxxe Assets LLC25,727$1,294 06/30/2022
     ON25,727$1,294 06/30/2022
Canada Pension Plan Investment Board25,544$1,285 06/30/2022
     ON25,544$1,285 06/30/2022
BlueCrest Capital Management Ltd25,500$1,283 06/30/2022
     ON25,500$1,283 06/30/2022
Metropolitan Life Insurance Co NY25,474$1,282 06/30/2022
     ON25,474$1,282 06/30/2022
Donoghue Forlines LLC25,454$1,281 06/30/2022
     ON25,454$1,281 06/30/2022
Carmel Capital Partners LLC24,720$1,244 06/30/2022
     ON24,720$1,244 06/30/2022
Liberty One Investment Management LLC31,950$1,223 06/30/2022
     ON31,950$1,223 06/30/2022
Allstate Corp24,145$1,215 06/30/2022
     ON24,145$1,215 06/30/2022
New Mexico Educational Retirement Board24,100$1,212 06/30/2022
     ON24,100$1,212 06/30/2022
Blueshift Asset Management LLC23,980$1,206 06/30/2022
     ON23,980$1,206 06/30/2022
Commerce Bank23,824$1,199 06/30/2022
     ON23,824$1,199 06/30/2022
Bremer Bank National Association23,589$1,187 06/30/2022
     ON23,589$1,187 06/30/2022
Prospera Financial Services Inc23,429$1,179 06/30/2022
     ON23,429$1,179 06/30/2022
Capital Fund Management S.A. $1,147 06/30/2022
     Call22,800$1,147 06/30/2022
Redhawk Wealth Advisors Inc.22,787$1,146 06/30/2022
     ON22,787$1,146 06/30/2022
TriaGen Wealth Management LLC22,572$1,136 06/30/2022
     ON22,572$1,136 06/30/2022
Alpha DNA Investment Management LLC22,180$1,115 06/30/2022
     ON22,180$1,115 06/30/2022
Oppenheimer Asset Management Inc.21,897$1,102 06/30/2022
     ON21,897$1,102 06/30/2022
Baader Bank INC21,913$1,102 06/30/2022
     ON21,913$1,102 06/30/2022
Glenmede Trust Co. NA21,742$1,093 06/30/2022
     ON21,742$1,093 06/30/2022
Greenwood Capital Associates LLC21,334$1,073 06/30/2022
     ON21,334$1,073 06/30/2022
Regent Investment Management LLC21,247$1,069 06/30/2022
     ON21,247$1,069 06/30/2022
Steel Peak Wealth Management LLC21,115$1,062 06/30/2022
     ON21,115$1,062 06/30/2022
First Hawaiian Bank20,877$1,050 06/30/2022
     ON20,877$1,050 06/30/2022
Soltis Investment Advisors LLC20,744$1,044 06/30/2022
     ON20,744$1,044 06/30/2022
AlphaCrest Capital Management LLC20,572$1,035 06/30/2022
     ON20,572$1,035 06/30/2022
Norinchukin Bank The19,629$988 06/30/2022
     ON19,629$988 06/30/2022
Strs Ohio19,627$987 06/30/2022
     ON19,627$987 06/30/2022
Fulcrum Asset Management LLP0$983 03/31/2022
     ON0$983 03/31/2022
MML Investors Services LLC19,490$981 06/30/2022
     ON19,490$981 06/30/2022
Dana Investment Advisors Inc.19,251$969 06/30/2022
     ON19,251$969 06/30/2022
Seven Eight Capital LP19,198$966 06/30/2022
     ON19,198$966 06/30/2022
AE Wealth Management LLC18,872$949 06/30/2022
     ON18,872$949 06/30/2022
Oak Grove Capital LLC18,735$943 06/30/2022
     ON18,735$943 06/30/2022
Captrust Financial Advisors18,511$931 06/30/2022
     ON18,511$931 06/30/2022
M&T Bank Corp21,971$928 06/30/2022
     ON21,971$928 06/30/2022
Eqis Capital Management Inc.18,440$928 06/30/2022
     ON18,440$928 06/30/2022
Profund Advisors LLC17,929$902 06/30/2022
     ON17,929$902 06/30/2022
Private Advisor Group LLC17,706$890 06/30/2022
     ON17,706$890 06/30/2022
Two Sigma Securities LLC17,497$880 06/30/2022
     ON17,497$880 06/30/2022
Northwestern Mutual Investment Management Company LLC17,366$874 06/30/2022
     ON17,366$874 06/30/2022
B. Metzler seel. Sohn & Co. AG17,215$866 06/30/2022
     ON17,215$866 06/30/2022
EHP Funds Inc.17,200$865 06/30/2022
     ON17,200$865 06/30/2022
Vident Investment Advisory LLC16,657$835 06/30/2022
     ON16,657$835 06/30/2022
Aquila Investment Management LLC16,000$805 06/30/2022
     ON16,000$805 06/30/2022
Qtron Investments LLC15,936$802 06/30/2022
     ON15,936$802 06/30/2022
Nisa Investment Advisors LLC15,675$789 06/30/2022
     ON15,675$789 06/30/2022
Shaker Investments LLC OH15,575$784 06/30/2022
     ON15,575$784 06/30/2022
Globeflex Capital L P15,497$780 06/30/2022
     ON15,497$780 06/30/2022
Baird Financial Group Inc.15,449$777 06/30/2022
     ON15,449$777 06/30/2022
Van Leeuwen & Company LLC15,057$758 06/30/2022
     ON15,057$758 06/30/2022
14,845$747 06/30/2022
     ON14,845$747 06/30/2022
Bridgewater Associates LP14,769$743 06/30/2022
     ON14,769$743 06/30/2022
Nvwm LLC14,683$739 06/30/2022
     ON14,683$739 06/30/2022
AlphaMark Advisors LLC14,176$713 06/30/2022
     ON14,176$713 06/30/2022
Leavell Investment Management Inc.14,150$712 06/30/2022
     ON14,150$712 06/30/2022
Majedie Asset Management Ltd11,404$712 03/31/2022
     ON11,404$712 03/31/2022
MONECO Advisors LLC14,081$708 06/30/2022
     ON14,081$708 06/30/2022
Granite Point Capital Management L.P.14,000$704 06/30/2022
     ON14,000$704 06/30/2022
Court Place Advisors LLC13,850$697 06/30/2022
     ON13,850$697 06/30/2022
Merlin Capital LLC13,852$697 06/30/2022
     ON13,852$697 06/30/2022
Redpoint Investment Management Pty Ltd13,699$689 06/30/2022
     ON13,699$689 06/30/2022
IHT Wealth Management LLC13,494$679 06/30/2022
     ON13,494$679 06/30/2022
CFO4Life Group LLC12,176$669 06/30/2022
     ON12,176$669 06/30/2022
GWM Advisors LLC13,237$666 06/30/2022
     ON13,237$666 06/30/2022
First Republic Investment Management Inc.13,127$660 06/30/2022
     ON13,127$660 06/30/2022
Stifel Financial Corp12,913$650 06/30/2022
     ON12,913$650 06/30/2022
Kestra Private Wealth Services LLC12,818$645 06/30/2022
     ON12,818$645 06/30/2022
Cetera Advisor Networks LLC12,539$631 06/30/2022
     ON12,539$631 06/30/2022
Nomura Holdings Inc.13,138$615 06/30/2022
     ON13,138$615 06/30/2022
Ethic Inc.12,017$605 06/30/2022
     ON12,017$605 06/30/2022
HighPoint Advisor Group LLC12,678$604 06/30/2022
     ON12,678$604 06/30/2022
Hillsdale Investment Management Inc.11,950$602 06/30/2022
     ON11,950$602 06/30/2022
Edmond DE Rothschild Holding S.A. $600 06/30/2022
     ON8,263$416 06/30/2022
     NOTE 175,000$184 06/30/2022
Ieq Capital LLC11,764$592 06/30/2022
     ON11,764$592 06/30/2022
Crossmark Global Holdings Inc.11,755$591 06/30/2022
     ON11,755$591 06/30/2022
Patriot Financial Group Insurance Agency LLC11,654$586 06/30/2022
     ON11,654$586 06/30/2022
Harvest Fund Management Co. Ltd11,472$577 06/30/2022
     ON11,472$577 06/30/2022
Guerra Pan Advisors LLC8,512$568 06/30/2022
     ON8,512$568 06/30/2022
Brighton Jones LLC11,100$558 06/30/2022
     ON11,100$558 06/30/2022
Toroso Investments LLC10,790$543 06/30/2022
     ON10,790$543 06/30/2022
ETF Managers Group LLC10,520$538 06/30/2022
     ON10,520$538 06/30/2022
UMB Bank N A MO10,597$533 06/30/2022
     ON10,597$533 06/30/2022
Exchange Traded Concepts LLC10,523$529 06/30/2022
     ON10,523$529 06/30/2022
Change Path LLC10,426$525 06/30/2022
     ON10,426$525 06/30/2022
Snowden Capital Advisors LLC10,334$519 06/30/2022
     ON10,334$519 06/30/2022
NorthCrest Asset Manangement LLC10,300$518 06/30/2022
     ON10,300$518 06/30/2022
Quantinno Capital Management LP10,148$511 06/30/2022
     ON10,148$511 06/30/2022
Vestcor Inc10,064$506 06/30/2022
     ON10,064$506 06/30/2022
Creative Planning10,052$506 06/30/2022
     ON10,052$506 06/30/2022
10,045$505 06/30/2022
     ON10,045$505 06/30/2022
Firsthand Capital Management Inc.10,000$503 06/30/2022
     ON10,000$503 06/30/2022
Supplemental Annuity Collective Trust of NJ10,000$503 06/30/2022
     ON10,000$503 06/30/2022
Precision Wealth Strategies LLC9,473$497 06/30/2022
     ON9,473$497 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.9,847$496 06/30/2022
     ON9,847$496 06/30/2022
Veritable L.P.9,772$492 06/30/2022
     ON9,772$492 06/30/2022
Affinity Investment Advisors LLC9,778$492 06/30/2022
     ON9,778$492 06/30/2022
Knowledge Leaders Capital LLC9,733$490 06/30/2022
     ON9,733$490 06/30/2022
Sandler Capital Management $488 06/30/2022
     NOTE 1200,000$488 06/30/2022
9,696$488 06/30/2022
     ON9,696$488 06/30/2022
Belpointe Asset Management LLC9,663$486 06/30/2022
     ON9,663$486 06/30/2022
First Dallas Securities Inc.9,550$480 06/30/2022
     ON9,550$480 06/30/2022
Fortress Wealth Group LLC9,490$477 06/30/2022
     ON9,490$477 06/30/2022
Northwestern Mutual Wealth Management Co. $472 06/30/2022
     ON9,366$470 06/30/2022
     NOTE 11,000$2 06/30/2022
Proequities Inc. $471 06/30/2022
     ON9,359$471 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 5 00$0 06/30/2022
     NOTE 10$0 06/30/2022
Corient Capital Partners LLC9,328$469 06/30/2022
     ON9,328$469 06/30/2022
Advisory Services Network LLC9,257$466 06/30/2022
     ON9,257$466 06/30/2022
Meridian Wealth Management LLC9,194$463 06/30/2022
     ON9,194$463 06/30/2022
Ontario Teachers Pension Plan Board9,166$461 06/30/2022
     ON9,166$461 06/30/2022
Federated Hermes Inc.9,165$460 06/30/2022
     ON9,165$460 06/30/2022
Concentric Capital Strategies LP9,100$458 06/30/2022
     ON9,100$458 06/30/2022
Astrantus Ltd7,200$451 03/31/2022
     ON7,200$451 03/31/2022
Natixis Investment Managers International8,912$448 06/30/2022
     ON8,912$448 06/30/2022
Covenant Partners LLC8,910$448 06/30/2022
     ON8,910$448 06/30/2022
Balentine LLC8,908$448 06/30/2022
     ON8,908$448 06/30/2022
Centaurus Financial Inc.8,798$443 06/30/2022
     ON8,798$443 06/30/2022
Seeyond8,659$435 06/30/2022
     ON8,659$435 06/30/2022
Convergence Investment Partners LLC8,571$431 06/30/2022
     ON8,571$431 06/30/2022
Dorsey & Whitney Trust CO LLC8,515$429 06/30/2022
     ON8,515$429 06/30/2022
Echo Street Capital Management LLC8,433$424 06/30/2022
     ON8,433$424 06/30/2022
Fort Washington Investment Advisors Inc. OH8,341$420 06/30/2022
     ON8,341$420 06/30/2022
200$417 06/30/2022
     ON200$417 06/30/2022
Brown Advisory Inc.8,207$413 06/30/2022
     ON8,207$413 06/30/2022
Intersect Capital LLC8,136$409 06/30/2022
     ON8,136$409 06/30/2022
Colony Group LLC8,047$405 06/30/2022
     ON8,047$405 06/30/2022
Pearl River Capital LLC8,026$404 06/30/2022
     ON8,026$404 06/30/2022
DAVENPORT & Co LLC7,930$399 06/30/2022
     ON7,930$399 06/30/2022
Jackson Creek Investment Advisors LLC5,883$393 06/30/2022
     ON5,883$393 06/30/2022
HBK Sorce Advisory LLC7,665$386 06/30/2022
     ON7,665$386 06/30/2022
Transatlantique Private Wealth LLC6,647$376 06/30/2022
     ON6,647$376 06/30/2022
Signaturefd LLC7,426$374 06/30/2022
     ON7,426$374 06/30/2022
Park Avenue Securities LLC7,358$370 06/30/2022
     ON7,358$370 06/30/2022
Symmetry Partners LLC7,364$370 06/30/2022
     ON7,364$370 06/30/2022
Veriti Management LLC6,975$351 06/30/2022
     ON6,975$351 06/30/2022
Forum Financial Management LP6,919$348 06/30/2022
     ON6,919$348 06/30/2022
Moneta Group Investment Advisors LLC6,897$347 06/30/2022
     ON6,897$347 06/30/2022
Cresset Asset Management LLC7,091$345 06/30/2022
     ON7,091$345 06/30/2022
Sigma Planning Corp6,831$344 06/30/2022
     ON6,831$344 06/30/2022
Edgestream Partners L.P.6,798$342 06/30/2022
     ON6,798$342 06/30/2022
Banque Pictet & Cie SA6,767$340 06/30/2022
     ON6,767$340 06/30/2022
Ritholtz Wealth Management6,725$338 06/30/2022
     ON6,725$338 06/30/2022
Kennedy Capital Management Inc.6,703$337 06/30/2022
     ON6,703$337 06/30/2022
Exane Derivatives6,536$329 06/30/2022
     ON6,536$329 06/30/2022
Harel Insurance Investments & Financial Services Ltd.6,428$323 06/30/2022
     ON6,428$323 06/30/2022
Metis Global Partners LLC6,429$323 06/30/2022
     ON6,429$323 06/30/2022
Cutler Group LP $318 06/30/2022
     ON13,226$665 06/30/2022
     Put81,000$423 06/30/2022
     Call70,100$76 06/30/2022
Ballentine Partners LLC6,261$315 06/30/2022
     ON6,261$315 06/30/2022
Optimum Investment Advisors6,207$312 06/30/2022
     ON6,207$312 06/30/2022
South Dakota Investment Council6,200$312 06/30/2022
     ON6,200$312 06/30/2022
Everence Capital Management Inc.6,160$310 06/30/2022
     ON6,160$310 06/30/2022
Alps Advisors Inc.6,145$309 06/30/2022
     ON6,145$309 06/30/2022
DMG Group LLC6,593$309 06/30/2022
     ON6,593$309 06/30/2022
Pitcairn Co.6,129$308 06/30/2022
     ON6,129$308 06/30/2022
Cerity Partners LLC6,066$305 06/30/2022
     ON6,066$305 06/30/2022
Avantax Advisory Services Inc.6,009$302 06/30/2022
     ON6,009$302 06/30/2022
Aquatic Capital Management LLC6,000$302 06/30/2022
     ON6,000$302 06/30/2022
Stephens Inc. AR5,951$299 06/30/2022
     ON5,951$299 06/30/2022
Wetherby Asset Management Inc.5,809$292 06/30/2022
     ON5,809$292 06/30/2022
Barings LLC5,729$289 06/30/2022
     ON5,729$289 06/30/2022
Pathway Financial Advisors LLC5,649$284 06/30/2022
     ON5,649$284 06/30/2022
Cigna Investments Inc. New5,596$281 06/30/2022
     ON5,596$281 06/30/2022
Meiji Yasuda Asset Management Co Ltd.5,580$281 06/30/2022
     ON5,580$281 06/30/2022
Holderness Investments Co.5,550$279 06/30/2022
     ON5,550$279 06/30/2022
Ameritas Investment Partners Inc.5,437$273 06/30/2022
     ON5,437$273 06/30/2022
LGT Fund Management Co Ltd.5,348$269 06/30/2022
     ON5,348$269 06/30/2022
Meiji Yasuda Life Insurance Co5,284$266 06/30/2022
     ON5,284$266 06/30/2022
Perennial Investment Advisors LLC5,295$266 06/30/2022
     ON5,295$266 06/30/2022
O Neil Global Advisors Inc.5,157$259 06/30/2022
     ON5,157$259 06/30/2022
Coldstream Capital Management Inc.5,069$255 06/30/2022
     ON5,069$255 06/30/2022
Blair William & Co. IL5,030$253 06/30/2022
     ON5,030$253 06/30/2022
Cambridge Trust Co.5,019$253 06/30/2022
     ON5,019$253 06/30/2022
Alpine Woods Capital Investors LLC5,000$252 06/30/2022
     ON5,000$252 06/30/2022
Arlington Partners LLC5,000$252 06/30/2022
     ON5,000$252 06/30/2022
Raymond James Trust N.A.4,990$251 06/30/2022
     ON4,990$251 06/30/2022
S. R. Schill & Associates4,905$247 06/30/2022
     ON4,905$247 06/30/2022
Atlas Capital Advisors LLC4,877$245 06/30/2022
     ON4,877$245 06/30/2022
Quantum Financial Advisors LLC3,654$242 06/30/2022
     ON3,654$242 06/30/2022
Autumn Glory Partners LLC4,768$240 06/30/2022
     ON4,768$240 06/30/2022
Ronald Blue Trust Inc.3,824$239 06/30/2022
     ON3,824$239 06/30/2022
Measured Wealth Private Client Group LLC4,727$238 06/30/2022
     ON4,727$238 06/30/2022
American Trust3,800$238 03/31/2022
     ON3,800$238 03/31/2022
Pacer Advisors Inc. $237 06/30/2022
     Corporate Bond Domestic175,000$155 06/30/2022
     ON1,626$82 06/30/2022
Gladstone Institutional Advisory LLC4,699$236 06/30/2022
     ON4,699$236 06/30/2022
Advisor Partners LLC4,671$235 06/30/2022
     ON4,671$235 06/30/2022
StoneX Group Inc.4,657$234 06/30/2022
     ON4,657$234 06/30/2022
People s United Financial Inc.3,742$234 03/31/2022
     ON3,742$234 03/31/2022
Wahed Invest LLC4,638$233 06/30/2022
     ON4,638$233 06/30/2022
Psagot Value Holdings Ltd. Israel 4,618$232 06/30/2022
     ON4,618$232 06/30/2022
E Fund Management Co. Ltd.4,577$230 06/30/2022
     ON4,577$230 06/30/2022
Northstar Group Inc.4,549$228 06/30/2022
     ON4,549$228 06/30/2022
BI Asset Management Fondsmaeglerselskab A S4,541$228 06/30/2022
     ON4,541$228 06/30/2022
4,490$226 06/30/2022
     ON4,490$226 06/30/2022
Balasa Dinverno & Foltz LLC4,470$225 06/30/2022
     ON4,470$225 06/30/2022
Siemens Fonds Invest GmbH4,466$225 06/30/2022
     ON4,466$225 06/30/2022
Fiduciary Trust Co.4,445$224 06/30/2022
     ON4,445$224 06/30/2022
Fund Management at Engine No. 1 LLC4,390$221 06/30/2022
     ON4,390$221 06/30/2022
Sanctuary Wealth Management L.L.C.4,377$220 06/30/2022
     ON4,377$220 06/30/2022
Cetera Advisors LLC4,314$217 06/30/2022
     ON4,314$217 06/30/2022
Sequoia Financial Advisors LLC4,311$217 06/30/2022
     ON4,311$217 06/30/2022
Edmonds Duncan Registered Investment Advisors LLC4,304$217 06/30/2022
     ON4,304$217 06/30/2022
DGS Capital Management LLC4,248$214 06/30/2022
     ON4,248$214 06/30/2022
Wedbush Securities Inc.4,234$213 06/30/2022
     ON4,234$213 06/30/2022
Greenleaf Trust4,231$213 06/30/2022
     ON4,231$213 06/30/2022
Vestmark Advisory Solutions Inc.4,219$212 06/30/2022
     ON4,219$212 06/30/2022
Rockefeller Capital Management L.P.4,124$206 06/30/2022
     ON4,124$206 06/30/2022
Moody National Bank Trust Division4,074$205 06/30/2022
     ON4,074$205 06/30/2022
AMG National Trust Bank4,082$205 06/30/2022
     ON4,082$205 06/30/2022
4,000$201 06/30/2022
     ON4,000$201 06/30/2022
First PREMIER Bank4,000$201 06/30/2022
     ON4,000$201 06/30/2022
Quantbot Technologies LP3,325$167 06/30/2022
     ON3,325$167 06/30/2022
Stephenson National Bank & Trust3,287$165 06/30/2022
     ON3,287$165 06/30/2022
CWM LLC3,245$163 06/30/2022
     ON3,245$163 06/30/2022
Acropolis Investment Management LLC3,160$159 06/30/2022
     ON3,160$159 06/30/2022
Capital Analysts LLC3,095$155 06/30/2022
     ON3,095$155 06/30/2022
SeaCrest Wealth Management LLC3,078$155 06/30/2022
     ON3,078$155 06/30/2022
Sentry Investment Management LLC3,002$151 06/30/2022
     ON3,002$151 06/30/2022
Huntington National Bank2,852$143 06/30/2022
     ON2,852$143 06/30/2022
Total Clarity Wealth Management Inc.2,560$129 06/30/2022
     ON2,560$129 06/30/2022
Blue Chip Partners Inc.2,465$124 06/30/2022
     ON2,465$124 06/30/2022
IFP Advisors Inc3,789$120 06/30/2022
     ON3,789$120 06/30/2022
Covestor Ltd2,301$116 06/30/2022
     ON2,301$116 06/30/2022
Steward Partners Investment Advisory LLC2,022$102 06/30/2022
     ON2,022$102 06/30/2022
C M Bidwell & Associates Ltd.2,012$101 06/30/2022
     ON2,012$101 06/30/2022
Smithfield Trust Co.1,985$100 06/30/2022
     ON1,985$100 06/30/2022
MUFG Securities EMEA plc1,996$100 06/30/2022
     ON1,996$100 06/30/2022
Lindbrook Capital LLC1,845$93 06/30/2022
     ON1,845$93 06/30/2022
Quadrant Capital Group LLC1,535$77 06/30/2022
     ON1,535$77 06/30/2022
Global Retirement Partners LLC1,465$74 06/30/2022
     ON1,465$74 06/30/2022
1,468$74 06/30/2022
     ON1,468$74 06/30/2022
Ellevest Inc.1,372$69 06/30/2022
     ON1,372$69 06/30/2022
NuWave Investment Management LLC1,341$67 06/30/2022
     ON1,341$67 06/30/2022
Parallel Advisors LLC1,327$67 06/30/2022
     ON1,327$67 06/30/2022
CENTRAL TRUST Co1,302$66 06/30/2022
     ON1,302$66 06/30/2022
Montag A & Associates Inc.1,310$66 06/30/2022
     ON1,310$66 06/30/2022
Meeder Asset Management Inc.1,285$65 06/30/2022
     ON1,285$65 06/30/2022
Allworth Financial LP1,292$65 06/30/2022
     ON1,292$65 06/30/2022
Truvestments Capital LLC1,257$63 06/30/2022
     ON1,257$63 06/30/2022
Parkside Financial Bank & Trust1,222$62 06/30/2022
     ON1,222$62 06/30/2022
Tobam1,226$62 06/30/2022
     ON1,226$62 06/30/2022
Deseret Mutual Benefit Administrators1,199$60 06/30/2022
     ON1,199$60 06/30/2022
AdvisorNet Financial Inc1,125$57 06/30/2022
     ON1,125$57 06/30/2022
Front Row Advisors LLC1,106$56 06/30/2022
     ON1,106$56 06/30/2022
Pittenger & Anderson Inc.1,100$55 06/30/2022
     ON1,100$55 06/30/2022
First Horizon Advisors Inc.1,119$55 06/30/2022
     ON1,119$55 06/30/2022
Desjardins Global Asset Management Inc.1,081$54 06/30/2022
     ON1,081$54 06/30/2022
Annapolis Financial Services LLC1,013$51 06/30/2022
     ON1,013$51 06/30/2022
Surevest LLC1,000$50 06/30/2022
     ON1,000$50 06/30/2022
Sargent Bickham Lagudis LLC1,000$50 06/30/2022
     ON1,000$50 06/30/2022
Jackson Grant Investment Advisers Inc.986$50 06/30/2022
     ON986$50 06/30/2022
CoreCap Advisors LLC972$49 06/30/2022
     ON972$49 06/30/2022
Lenox Wealth Advisors LLC934$49 03/31/2022
     ON934$49 03/31/2022
Glassman Wealth Services949$48 06/30/2022
     ON949$48 06/30/2022
Clear Street Markets LLC909$46 06/30/2022
     ON909$46 06/30/2022
Altshuler Shaham Ltd901$45 06/30/2022
     ON901$45 06/30/2022
Compagnie Lombard Odier SCmA900$45 06/30/2022
     ON900$45 06/30/2022
Geneos Wealth Management Inc.905$42 06/30/2022
     ON905$42 06/30/2022
Hexagon Capital Partners LLC792$40 06/30/2022
     ON792$40 06/30/2022
IndexIQ Advisors LLC642$40 03/31/2022
     ON642$40 03/31/2022
KB Financial Partners LLC694$35 06/30/2022
     ON694$35 06/30/2022
Washington Trust Advisors Inc.686$35 06/30/2022
     ON686$35 06/30/2022
Elequin Capital LP654$33 06/30/2022
     ON654$33 06/30/2022
Quent Capital LLC656$33 06/30/2022
     ON656$33 06/30/2022
Baillie Gifford & Co.575$29 06/30/2022
     ON575$29 06/30/2022
SJS Investment Consulting Inc.444$28 03/31/2022
     ON444$28 03/31/2022
Salem Investment Counselors Inc.530$27 06/30/2022
     ON530$27 06/30/2022
Assetmark Inc.546$27 06/30/2022
     ON546$27 06/30/2022
TCI Wealth Advisors Inc.543$27 06/30/2022
     ON543$27 06/30/2022
GHP Investment Advisors Inc.496$25 06/30/2022
     ON496$25 06/30/2022
CVA Family Office LLC505$25 06/30/2022
     ON505$25 06/30/2022
Tsfg LLC430$22 06/30/2022
     ON430$22 06/30/2022
Harbour Investments Inc.425$21 06/30/2022
     ON425$21 06/30/2022
HM Payson & Co.393$20 06/30/2022
     ON393$20 06/30/2022
Ancora Advisors LLC400$20 06/30/2022
     ON400$20 06/30/2022
Concord Wealth Partners380$19 06/30/2022
     ON380$19 06/30/2022
Money Concepts Capital Corp386$18 06/30/2022
     ON386$18 06/30/2022
Trustcore Financial Services LLC352$18 06/30/2022
     ON352$18 06/30/2022
Johnson Financial Group Inc.321$16 06/30/2022
     ON321$16 06/30/2022
Zions Bancorporation N.A.317$16 06/30/2022
     ON317$16 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC248$16 03/31/2022
     ON248$16 03/31/2022
Financial Management Professionals Inc.302$15 06/30/2022
     ON302$15 06/30/2022
Investors Research Corp300$15 06/30/2022
     ON300$15 06/30/2022
Stonegate Investment Group LLC $15 06/30/2022
     NOTE 5 013,000$15 06/30/2022
JFS Wealth Advisors LLC274$14 06/30/2022
     ON274$14 06/30/2022
JJJ Advisors Inc.205$14 06/30/2022
     ON205$14 06/30/2022
Private Capital Group LLC252$13 06/30/2022
     ON252$13 06/30/2022
Accel Wealth Management236$13 06/30/2022
     ON236$13 06/30/2022
Jones Financial Companies Lllp234$12 06/30/2022
     ON234$12 06/30/2022
Vigilant Capital Management LLC233$12 06/30/2022
     ON233$12 06/30/2022
Macroview Investment Management LLC237$12 06/30/2022
     ON237$12 06/30/2022
Whittier Trust Co.189$10 06/30/2022
     ON189$10 06/30/2022
BerganKDV Wealth Management LLC191$10 06/30/2022
     ON191$10 06/30/2022
Ahrens Investment Partners LLC198$10 06/30/2022
     ON198$10 06/30/2022
Coastal Capital Group Inc.200$10 06/30/2022
     ON200$10 06/30/2022
Financial Connections Group Inc.200$10 06/30/2022
     ON200$10 06/30/2022
Brown Brothers Harriman & Co.178$9 06/30/2022
     ON178$9 06/30/2022
Chilton Capital Management LLC153$8 06/30/2022
     ON153$8 06/30/2022
Massmutual Trust Co. FSB ADV157$8 06/30/2022
     ON157$8 06/30/2022
Whittier Trust Co. of Nevada Inc.151$8 06/30/2022
     ON151$8 06/30/2022
Plante Moran Financial Advisors LLC156$8 06/30/2022
     ON156$8 06/30/2022
Carmichael Hill & Associates Inc.155$8 06/30/2022
     ON155$8 06/30/2022
Prestige Wealth Management Group LLC162$8 06/30/2022
     ON162$8 06/30/2022
First Manhattan Co.150$7 06/30/2022
     ON150$7 06/30/2022
GW&K Investment Management LLC143$7 06/30/2022
     ON143$7 06/30/2022
Focused Wealth Management Inc139$7 06/30/2022
     ON139$7 06/30/2022
McIlrath & Eck LLC131$7 06/30/2022
     ON131$7 06/30/2022
Larson Financial Group LLC140$7 06/30/2022
     ON140$7 06/30/2022
Hudock Inc.134$6 06/30/2022
     ON134$6 06/30/2022
Institutional & Family Asset Management LLC121$6 06/30/2022
     ON121$6 06/30/2022
GPS Wealth Strategies Group LLC120$6 06/30/2022
     ON120$6 06/30/2022
Archer Investment Corp115$6 06/30/2022
     ON115$6 06/30/2022
SRS Capital Advisors Inc.108$5 06/30/2022
     ON108$5 06/30/2022
Cordasco Financial Network100$5 06/30/2022
     ON100$5 06/30/2022
MV Capital Management Inc.94$5 06/30/2022
     ON94$5 06/30/2022
Aua Capital Management LLC95$5 06/30/2022
     ON95$5 06/30/2022
Venture Visionary Partners LLC100$5 06/30/2022
     ON100$5 06/30/2022
Belmont Capital LLC101$5 06/30/2022
     ON101$5 06/30/2022
Spire Wealth Management100$5 06/30/2022
     ON100$5 06/30/2022
Newbridge Financial Services Group Inc.100$5 06/30/2022
     ON100$5 06/30/2022
Bell Investment Advisors Inc91$5 06/30/2022
     ON91$5 06/30/2022
Steward Financial Group LLC105$5 06/30/2022
     ON105$5 06/30/2022
Lee Financial Co86$4 06/30/2022
     ON86$4 06/30/2022
Crewe Advisors LLC76$4 06/30/2022
     ON76$4 06/30/2022
Pflug Koory LLC85$4 06/30/2022
     ON85$4 06/30/2022
Semmax Financial Advisors Inc.55$4 06/30/2022
     ON55$4 06/30/2022
Strategic Asset Management LLC85$4 06/30/2022
     ON85$4 06/30/2022
Schubert & Co84$4 06/30/2022
     ON84$4 06/30/2022
Howe & Rusling Inc.53$3 06/30/2022
     ON53$3 06/30/2022
Heritage Wealth Advisors50$3 06/30/2022
     ON50$3 06/30/2022
Retirement Group LLC50$3 06/30/2022
     ON50$3 06/30/2022
Laurel Wealth Advisors LLC50$3 06/30/2022
     ON50$3 06/30/2022
Curi Capital63$3 06/30/2022
     ON63$3 06/30/2022
Clearstead Advisors LLC30$2 06/30/2022
     ON30$2 06/30/2022
Covington Capital Management30$2 06/30/2022
     ON30$2 06/30/2022
First Eagle Investment Management LLC40$2 06/30/2022
     ON40$2 06/30/2022
Column Capital Advisors LLC36$2 06/30/2022
     ON36$2 06/30/2022
Roble Belko & Company Inc42$2 06/30/2022
     ON42$2 06/30/2022
Disciplined Investments LLC39$2 06/30/2022
     ON39$2 06/30/2022
Toth Financial Advisory Corp23$1 06/30/2022
     ON23$1 06/30/2022
WASHINGTON TRUST Co20$1 06/30/2022
     ON20$1 06/30/2022
Berkshire Capital Holdings Inc.10$1 06/30/2022
     ON10$1 06/30/2022
North Star Investment Management Corp.13$1 06/30/2022
     ON13$1 06/30/2022
Winch Advisory Services LLC25$1 06/30/2022
     ON25$1 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC20$1 06/30/2022
     ON20$1 06/30/2022
Mascoma Wealth Management LLC10$1 06/30/2022
     ON10$1 06/30/2022
BDO Wealth Advisors LLC16$1 06/30/2022
     ON16$1 06/30/2022
Global Wealth Management Investment Advisory Inc.25$1 06/30/2022
     ON25$1 06/30/2022
Addison Advisors LLC26$1 06/30/2022
     ON26$1 06/30/2022
Bivin & Associates Inc.20$1 06/30/2022
     ON20$1 06/30/2022
Verity Asset Management Inc.78,513$1 03/31/2022
     ON78,513$1 03/31/2022
WestEnd Advisors LLC4$0 06/30/2022
     ON4$0 06/30/2022
Westside Investment Management Inc.10$0 06/30/2022
     ON10$0 06/30/2022
USA Financial Portformulas Corp6$0 06/30/2022
     ON6$0 06/30/2022
Close Asset Management Ltd5$0 06/30/2022
     ON5$0 06/30/2022
Aspire Private Capital LLC6$0 06/30/2022
     ON6$0 06/30/2022
Carolina Wealth Advisors LLC0$0 06/30/2022
     ON0$0 06/30/2022
Wolff Wiese Magana LLC5$0 06/30/2022
     ON5$0 06/30/2022
Dark Forest Capital Management LP1$0 06/30/2022
     ON1$0 06/30/2022
Karlinski Andrew C7$0 06/30/2022
     ON7$0 06/30/2022
Worth Asset Management LLC2$0 06/30/2022
     ON2$0 06/30/2022
Jefferies Group LLC $-7 06/30/2022
     Put5,300$267 06/30/2022
     ON4,500$226 06/30/2022
     NOTE 5 029,000$34 06/30/2022
Squarepoint Ops LLC $-534 06/30/2022
     Put779,800$39,232 06/30/2022
     Call769,200$38,698 06/30/2022
CMT Capital Markets Trading GmbH $-709 06/30/2022
     Put29,800$1,499 06/30/2022
     ON10,399$523 06/30/2022
     Call5,300$267 06/30/2022
PEAK6 Investments LLC $-1,509 06/30/2022
     Put107,500$5,408 06/30/2022
     Call77,500$3,899 06/30/2022
Caas Capital Management LP $-2,404 06/30/2022
     Put57,500$2,893 06/30/2022
     Call5,900$297 06/30/2022
     ON3,824$192 06/30/2022
Group One Trading L.P. $-3,198 06/30/2022
     Put517,400$26,030 06/30/2022
     Call375,300$18,881 06/30/2022
     ON78,542$3,951 06/30/2022
WS Management Lllp $-13,780 06/30/2022
     Put400,000$20,124 06/30/2022
     Call126,100$6,344 06/30/2022
Walleye Trading LLC $-20,059 06/30/2022
     Put709,500$35,695 06/30/2022
     Call310,800$15,636 06/30/2022
Twin Tree Management LP663,551$-37,680 06/30/2022
     Put1,412,500$71,063 06/30/2022
     ON663,551$33,383 06/30/2022

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

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