HoldingsChannel.com
Funds Holding PYPL

On this page, we present all of the funds holding PYPL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PYPL, with a link to that fund's top holdings. The next columns indicate the amount of PYPL stock held by each of the funds holding PYPL, followed by the PYPL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1847 funds holding PYPL 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 PYPL), click the fund name in the "Holder" column of the funds-holding-PYPL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.92,337,017$6,161,649 06/30/2023
     PYPL92,337,017$6,161,649 06/30/2023
BlackRock Inc.75,103,545$5,011,660 06/30/2023
     PYPL75,103,545$5,011,660 06/30/2023
State Street Corp45,846,969$3,059,368 06/30/2023
     PYPL45,846,969$3,059,368 06/30/2023
Comprehensive Financial Management LLC29,661,618$1,979,320 06/30/2023
     PYPL29,661,618$1,979,320 06/30/2023
Polen Capital Management LLC22,163,025$1,478,939 06/30/2023
     PYPL22,163,025$1,478,939 06/30/2023
Geode Capital Management LLC21,122,962$1,405,567 06/30/2023
     PYPL21,122,962$1,405,567 06/30/2023
Morgan Stanley19,196,156$1,280,960 06/30/2023
     PYPL19,196,156$1,280,960 06/30/2023
Deutsche Bank AG12,100,341$807,456 06/30/2023
     PYPL12,100,341$807,456 06/30/2023
Northern Trust Corp11,688,949$780,004 06/30/2023
     PYPL11,688,949$780,004 06/30/2023
Nuveen Asset Management LLC10,771,095$718,755 06/30/2023
     PYPL10,771,095$718,755 06/30/2023
Bank of New York Mellon Corp9,823,315$655,510 06/30/2023
     PYPL9,823,315$655,510 06/30/2023
Temasek Holdings Private Ltd9,502,785$634,121 06/30/2023
     PYPL9,502,785$634,121 06/30/2023
Bank of Montreal Can $598,086 06/30/2023
     PYPL2,179,361$599,324 06/30/2023
     Put4,500$1,238 06/30/2023
Bank of America Corp DE $517,704 06/30/2023
     PYPL8,654,786$577,534 06/30/2023
     Put1,131,700$75,518 06/30/2023
     Call235,100$15,688 06/30/2023
Legal & General Group Plc7,545,682$503,522 06/30/2023
     PYPL7,545,682$503,522 06/30/2023
Public Investment Fund7,496,993$500,274 06/30/2023
     PYPL7,496,993$500,274 06/30/2023
Loomis Sayles & Co. L P7,296,391$486,888 06/30/2023
     PYPL7,296,391$486,888 06/30/2023
Invesco Ltd.6,815,439$454,794 06/30/2023
     PYPL6,815,439$454,794 06/30/2023
Charles Schwab Investment Management Inc.6,704,040$447,361 06/30/2023
     PYPL6,704,040$447,361 06/30/2023
Clearbridge Investments LLC6,682,752$445,940 06/30/2023
     PYPL6,682,752$445,940 06/30/2023
Alliancebernstein L.P.6,402,973$427,270 06/30/2023
     PYPL6,402,973$427,270 06/30/2023
Goldman Sachs Group Inc. $411,465 06/30/2023
     PYPL6,575,431$438,778 06/30/2023
     Put792,500$52,884 06/30/2023
     Call383,200$25,571 06/30/2023
Fisher Asset Management LLC5,888,386$392,932 06/30/2023
     PYPL5,888,386$392,932 06/30/2023
Two Sigma Advisers LP5,703,600$380,601 06/30/2023
     PYPL5,703,600$380,601 06/30/2023
Susquehanna International Group LLP $378,979 06/30/2023
     Call8,489,400$566,498 06/30/2023
     Put7,788,800$519,747 06/30/2023
     PYPL4,978,691$332,228 06/30/2023
Lindsell Train Ltd5,389,302$359,493 06/30/2023
     PYPL5,389,302$359,493 06/30/2023
FMR LLC5,341,052$356,408 06/30/2023
     PYPL5,341,052$356,408 06/30/2023
UBS Asset Management Americas Inc.4,662,619$354,079 06/30/2023
     PYPL4,662,619$354,079 06/30/2023
Amundi4,873,421$331,664 06/30/2023
     PYPL4,873,421$331,664 06/30/2023
JPMorgan Chase & Co. $327,556 06/30/2023
     PYPL4,495,577$299,990 06/30/2023
     Call582,000$38,837 06/30/2023
     Put168,900$11,271 06/30/2023
Barclays PLC4,881,359$325,733 06/30/2023
     PYPL4,881,359$325,733 06/30/2023
Arrowstreet Capital Limited Partnership4,831,022$322,374 06/30/2023
     PYPL4,831,022$322,374 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.4,690,681$313,009 06/30/2023
     PYPL4,690,681$313,009 06/30/2023
Black Creek Investment Management Inc.4,043,453$269,820 06/30/2023
     PYPL4,043,453$269,820 06/30/2023
Swiss National Bank3,852,400$257,071 06/30/2023
     PYPL3,852,400$257,071 06/30/2023
Atreides Management LP3,819,109$254,849 06/30/2023
     PYPL3,819,109$254,849 06/30/2023
BNP Paribas Arbitrage SA $252,197 06/30/2023
     PYPL3,691,459$246,331 06/30/2023
     Call3,003$20,039 06/30/2023
     Put2,124$14,173 06/30/2023
Wells Fargo & Company MN $246,956 06/30/2023
     PYPL3,735,134$249,245 06/30/2023
     Put34,300$2,289 06/30/2023
Two Sigma Investments LP3,619,050$241,499 06/30/2023
     PYPL3,619,050$241,499 06/30/2023
Royal Bank of Canada $236,363 06/30/2023
     PYPL3,664,092$244,505 06/30/2023
     Put135,000$9,009 06/30/2023
     Call13,000$867 06/30/2023
First Trust Advisors LP3,177,616$212,042 06/30/2023
     PYPL3,177,616$212,042 06/30/2023
Thrivent Financial for Lutherans3,130,315$208,876 06/30/2023
     PYPL3,130,315$208,876 06/30/2023
UBS Group AG $207,983 06/30/2023
     PYPL2,909,333$194,140 06/30/2023
     Call596,255$39,788 06/30/2023
     Put388,800$25,945 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.3,038,095$202,732 06/30/2023
     PYPL3,038,095$202,732 06/30/2023
DSM Capital Partners LLC2,989,672$199,501 06/30/2023
     PYPL2,989,672$199,501 06/30/2023
National Bank of Canada FI $195,014 06/30/2023
     PYPL3,219,935$218,849 06/30/2023
     Put3,500$23,835 06/30/2023
Prudential Financial Inc.2,802,215$186,992 06/30/2023
     PYPL2,802,215$186,992 06/30/2023
Hsbc Holdings PLC2,670,945$177,910 06/30/2023
     PYPL2,670,945$177,910 06/30/2023
Man Group plc2,557,121$170,637 06/30/2023
     PYPL2,557,121$170,637 06/30/2023
Dimensional Fund Advisors LP2,492,027$166,287 06/30/2023
     PYPL2,492,027$166,287 06/30/2023
Wellington Management Group LLP2,338,855$156,072 06/30/2023
     PYPL2,338,855$156,072 06/30/2023
Citigroup Inc. $154,132 06/30/2023
     PYPL1,881,880$125,578 06/30/2023
     Call522,900$34,893 06/30/2023
     Put95,000$6,339 06/30/2023
Rhumbline Advisers2,246,723$149,924 06/30/2023
     PYPL2,246,723$149,924 06/30/2023
Pictet Asset Management SA2,158,450$144,033 06/30/2023
     PYPL2,158,450$144,033 06/30/2023
D. E. Shaw & Co. Inc. $142,212 06/30/2023
     PYPL4,380,352$292,301 06/30/2023
     Put3,468,900$231,480 06/30/2023
     Call1,219,700$81,391 06/30/2023
Ameriprise Financial Inc.2,089,143$139,390 06/30/2023
     PYPL2,089,143$139,390 06/30/2023
California Public Employees Retirement System2,022,773$134,980 06/30/2023
     PYPL2,022,773$134,980 06/30/2023
Jane Street Group LLC $132,919 06/30/2023
     Call3,438,100$229,424 06/30/2023
     Put2,703,400$180,398 06/30/2023
     PYPL1,257,207$83,893 06/30/2023
Assenagon Asset Management S.A. $129,937 06/30/2023
     PYPL1,936,394$129,216 06/30/2023
     Call10,800$721 06/30/2023
King Luther Capital Management Corp1,874,343$125,075 06/30/2023
     PYPL1,874,343$125,075 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,873,715$125,033 06/30/2023
     PYPL1,873,715$125,033 06/30/2023
National Pension Service1,849,698$121,821 06/30/2023
     PYPL1,849,698$121,821 06/30/2023
New York State Common Retirement Fund1,818,178$121,327 06/30/2023
     PYPL1,818,178$121,327 06/30/2023
California State Teachers Retirement System1,782,402$118,940 06/30/2023
     PYPL1,782,402$118,940 06/30/2023
Primecap Management Co. CA1,764,450$117,742 06/30/2023
     PYPL1,764,450$117,742 06/30/2023
Flossbach Von Storch AG1,751,539$116,880 06/30/2023
     PYPL1,751,539$116,880 06/30/2023
Credit Suisse AG1,694,099$113,047 06/30/2023
     PYPL1,694,099$113,047 06/30/2023
Allianz Asset Management GmbH $111,568 06/30/2023
     PYPL1,737,330$115,932 06/30/2023
     Put137,100$9,149 06/30/2023
     Call71,700$4,785 06/30/2023
HS Management Partners LLC1,634,225$109,052 06/30/2023
     PYPL1,634,225$109,052 06/30/2023
State of Wisconsin Investment Board1,596,988$106,567 06/30/2023
     PYPL1,596,988$106,567 06/30/2023
Vontobel Holding Ltd.1,562,317$104,253 06/30/2023
     PYPL1,562,317$104,253 06/30/2023
Millennium Management LLC $103,582 06/30/2023
     PYPL2,364,458$157,780 06/30/2023
     Put1,094,600$73,043 06/30/2023
     Call282,400$18,845 06/30/2023
Envestnet Asset Management Inc.1,530,628$102,139 06/30/2023
     PYPL1,530,628$102,139 06/30/2023
Great West Life Assurance Co. Can1,514,891$101,609 06/30/2023
     PYPL1,514,891$101,609 06/30/2023
Principal Financial Group Inc.1,521,625$101,538 06/30/2023
     PYPL1,521,625$101,538 06/30/2023
Price T Rowe Associates Inc. MD1,508,978$100,696 06/30/2023
     PYPL1,508,978$100,696 06/30/2023
Bridgewater Associates LP1,502,093$100,235 06/30/2023
     PYPL1,502,093$100,235 06/30/2023
Greenvale Capital LLP1,500,000$100,095 06/30/2023
     PYPL1,500,000$100,095 06/30/2023
Select Equity Group L.P.1,491,499$99,528 06/30/2023
     PYPL1,491,499$99,528 06/30/2023
Connor Clark & Lunn Investment Management Ltd.1,450,591$96,798 06/30/2023
     PYPL1,450,591$96,798 06/30/2023
Mirae Asset Global Investments Co. Ltd.1,446,585$96,530 06/30/2023
     PYPL1,446,585$96,530 06/30/2023
Massachusetts Financial Services Co. MA1,435,263$95,775 06/30/2023
     PYPL1,435,263$95,775 06/30/2023
Raymond James & Associates $95,277 06/30/2023
     PYPL1,426,669$95,202 06/30/2023
     Call1,000$75 06/30/2023
Aviva PLC1,355,539$90,455 06/30/2023
     PYPL1,355,539$90,455 06/30/2023
Canada Pension Plan Investment Board1,347,334$89,908 06/30/2023
     PYPL1,347,334$89,908 06/30/2023
Simplex Trading LLC $89,673 06/30/2023
     Call3,165,600$211,240 06/30/2023
     Put2,471,000$164,889 06/30/2023
     PYPL649,226$43,322 06/30/2023
Capital Fund Management S.A. $89,363 06/30/2023
     Put1,758,100$117,318 06/30/2023
     Call1,637,600$109,277 06/30/2023
     PYPL1,459,680$97,404 06/30/2023
Liontrust Investment Partners LLP1,311,560$87,520 06/30/2023
     PYPL1,311,560$87,520 06/30/2023
Bank of Nova Scotia1,293,576$86,320 06/30/2023
     PYPL1,293,576$86,320 06/30/2023
Robeco Institutional Asset Management B.V.1,279,787$85,400 06/30/2023
     PYPL1,279,787$85,400 06/30/2023
Holocene Advisors LP1,276,839$85,203 06/30/2023
     PYPL1,276,839$85,203 06/30/2023
New York State Teachers Retirement System1,266,669$84,525 06/30/2023
     PYPL1,266,669$84,525 06/30/2023
State Board of Administration of Florida Retirement System1,202,001$80,210 06/30/2023
     PYPL1,202,001$80,210 06/30/2023
The Manufacturers Life Insurance Company 1,158,096$77,280 06/30/2023
     PYPL1,158,096$77,280 06/30/2023
Twinbeech Capital LP1,156,255$77,157 06/30/2023
     PYPL1,156,255$77,157 06/30/2023
Stifel Financial Corp1,154,932$77,069 06/30/2023
     PYPL1,154,932$77,069 06/30/2023
ProShare Advisors LLC1,130,272$75,423 06/30/2023
     PYPL1,130,272$75,423 06/30/2023
Nomura Holdings Inc. $74,907 06/30/2023
     Call958,400$63,954 06/30/2023
     PYPL164,143$10,953 06/30/2023
KBC Group NV1,092,510$72,903 06/30/2023
     PYPL1,092,510$72,903 06/30/2023
Retirement Systems of Alabama1,072,476$71,566 06/30/2023
     PYPL1,072,476$71,566 06/30/2023
Voloridge Investment Management LLC1,065,513$71,102 06/30/2023
     PYPL1,065,513$71,102 06/30/2023
Commerzbank Aktiengesellschaft FI1,061,939$70,863 06/30/2023
     PYPL1,061,939$70,863 06/30/2023
Equity Investment Corp1,051,718$70,181 06/30/2023
     PYPL1,051,718$70,181 06/30/2023
Toronto Dominion Bank1,017,693$67,873 06/30/2023
     PYPL1,017,693$67,873 06/30/2023
Great Lakes Advisors LLC1,002,273$66,882 06/30/2023
     PYPL1,002,273$66,882 06/30/2023
Sei Investments Co.990,651$66,106 06/30/2023
     PYPL990,651$66,106 06/30/2023
AQR Capital Management LLC992,382$65,964 06/30/2023
     PYPL992,382$65,964 06/30/2023
CI Private Wealth LLC984,306$65,682 06/30/2023
     PYPL984,306$65,682 06/30/2023
LGT Capital Partners LTD.958,200$63,941 06/30/2023
     PYPL958,200$63,941 06/30/2023
Railway Pension Investments Ltd928,270$61,943 06/30/2023
     PYPL928,270$61,943 06/30/2023
DekaBank Deutsche Girozentrale891,642$59,634 06/30/2023
     PYPL891,642$59,634 06/30/2023
Glenmede Trust Co. NA779,890$59,223 06/30/2023
     PYPL779,890$59,223 06/30/2023
Adage Capital Partners GP L.L.C.886,675$59,168 06/30/2023
     PYPL886,675$59,168 06/30/2023
AXA S.A.874,998$58,389 06/30/2023
     PYPL874,998$58,389 06/30/2023
Empower Advisory Group LLC869,933$58,051 06/30/2023
     PYPL869,933$58,051 06/30/2023
Jupiter Asset Management Ltd.869,551$57,990 06/30/2023
     PYPL869,551$57,990 06/30/2023
TCW Group Inc.851,422$56,815 06/30/2023
     PYPL851,422$56,815 06/30/2023
LPL Financial LLC850,287$56,740 06/30/2023
     PYPL850,287$56,740 06/30/2023
Rockefeller Capital Management L.P.827,154$54,920 06/30/2023
     PYPL827,154$54,920 06/30/2023
Nomura Asset Management Co. Ltd.821,019$54,787 06/30/2023
     PYPL821,019$54,787 06/30/2023
US Bancorp DE814,759$54,369 06/30/2023
     PYPL814,759$54,369 06/30/2023
Victory Capital Management Inc.802,565$53,555 06/30/2023
     PYPL802,565$53,555 06/30/2023
AustralianSuper Pty Ltd800,000$53,384 06/30/2023
     PYPL800,000$53,384 06/30/2023
Mitsubishi UFJ Trust & Banking Corp792,532$52,886 06/30/2023
     PYPL792,532$52,886 06/30/2023
Los Angeles Capital Management & Equity Research Inc.781,661$52,160 06/30/2023
     PYPL781,661$52,160 06/30/2023
Fort Washington Investment Advisors Inc. OH775,858$51,773 06/30/2023
     PYPL775,858$51,773 06/30/2023
Walleye Trading LLC $50,147 06/30/2023
     Call1,732,000$115,576 06/30/2023
     Put980,500$65,429 06/30/2023
Quintet Private Bank Europe S.A.718,590$48,936 06/30/2023
     PYPL718,590$48,936 06/30/2023
PEAK6 Investments LLC $48,346 06/30/2023
     Call937,200$62,539 06/30/2023
     Put212,700$14,193 06/30/2023
Macquarie Group Ltd.717,101$47,852 06/30/2023
     PYPL717,101$47,852 06/30/2023
Royal London Asset Management Ltd.716,320$47,779 06/30/2023
     PYPL716,320$47,779 06/30/2023
Natixis Advisors L.P.707,886$47,237 06/30/2023
     PYPL707,886$47,237 06/30/2023
Truist Financial Corp700,433$46,740 06/30/2023
     PYPL700,433$46,740 06/30/2023
Lord Abbett & CO. LLC698,202$46,591 06/30/2023
     PYPL698,202$46,591 06/30/2023
Nan Shan Life Insurance Co. Ltd.698,031$46,580 06/30/2023
     PYPL698,031$46,580 06/30/2023
Ossiam686,129$45,785 06/30/2023
     PYPL686,129$45,785 06/30/2023
Standard Life Aberdeen plc680,868$45,434 06/30/2023
     PYPL680,868$45,434 06/30/2023
Varma Mutual Pension Insurance Co679,357$45,333 06/30/2023
     PYPL679,357$45,333 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA673,979$44,975 06/30/2023
     PYPL673,979$44,975 06/30/2023
Korea Investment CORP669,372$44,667 06/30/2023
     PYPL669,372$44,667 06/30/2023
CTC LLC $44,400 06/30/2023
     Call16,339$109,030 06/30/2023
     Put9,943$66,350 06/30/2023
     PYPL25,777$1,720 06/30/2023
American Century Companies Inc.656,561$43,812 06/30/2023
     PYPL656,561$43,812 06/30/2023
Chevy Chase Trust Holdings Inc.656,263$43,792 06/30/2023
     PYPL656,263$43,792 06/30/2023
Worldquant Millennium Advisors LLC651,280$43,460 06/30/2023
     PYPL651,280$43,460 06/30/2023
Wolverine Trading LLC $43,419 06/30/2023
     Call1,110,600$73,144 06/30/2023
     Put666,100$43,869 06/30/2023
     PYPL214,758$14,144 06/30/2023
Bowie Capital Management LLC $43,375 06/30/2023
     Call500,000$33,365 06/30/2023
     PYPL150,000$10,010 06/30/2023
Dorsey Asset Management LLC648,363$43,265 06/30/2023
     PYPL648,363$43,265 06/30/2023
Goodnow Investment Group LLC638,522$42,609 06/30/2023
     PYPL638,522$42,609 06/30/2023
Schroder Investment Management Group637,108$42,514 06/30/2023
     PYPL637,108$42,514 06/30/2023
State of New Jersey Common Pension Fund D634,822$42,362 06/30/2023
     PYPL634,822$42,362 06/30/2023
HighTower Advisors LLC631,530$42,097 06/30/2023
     PYPL631,530$42,097 06/30/2023
Skandinaviska Enskilda Banken AB publ 630,372$42,063 06/30/2023
     PYPL630,372$42,063 06/30/2023
Federated Hermes Inc.622,825$41,561 06/30/2023
     PYPL622,825$41,561 06/30/2023
State of Tennessee Treasury Department622,263$41,524 06/30/2023
     PYPL622,263$41,524 06/30/2023
Voya Investment Management LLC620,620$41,414 06/30/2023
     PYPL620,620$41,414 06/30/2023
Nordea Investment Management AB622,206$41,358 06/30/2023
     PYPL622,206$41,358 06/30/2023
Lateef Investment Management L.P.617,866$41,230 06/30/2023
     PYPL617,866$41,230 06/30/2023
Public Employees Retirement System of Ohio614,052$40,976 06/30/2023
     PYPL614,052$40,976 06/30/2023
Douglas Lane & Associates LLC595,976$39,769 06/30/2023
     PYPL595,976$39,769 06/30/2023
Optiver Holding B.V. $39,627 06/30/2023
     Call1,667,400$111,266 06/30/2023
     Put1,175,300$78,428 06/30/2023
     PYPL101,731$6,789 06/30/2023
Blair William & Co. IL590,471$39,402 06/30/2023
     PYPL590,471$39,402 06/30/2023
Strs Ohio586,092$39,109 06/30/2023
     PYPL586,092$39,109 06/30/2023
Group One Trading L.P. $38,705 06/30/2023
     Call748,400$49,941 06/30/2023
     Put271,100$18,091 06/30/2023
     PYPL102,725$6,855 06/30/2023
Stonegate Investment Group LLC551,958$36,832 06/30/2023
     PYPL551,958$36,832 06/30/2023
Asset Management One Co. Ltd.542,442$36,197 06/30/2023
     PYPL542,442$36,197 06/30/2023
Putnam Investments LLC534,314$35,655 06/30/2023
     PYPL534,314$35,655 06/30/2023
Treasurer of the State of North Carolina534,300$35,654 06/30/2023
     PYPL534,300$35,654 06/30/2023
Rafferty Asset Management LLC517,248$34,516 06/30/2023
     PYPL517,248$34,516 06/30/2023
Motley Fool Wealth Management LLC516,669$34,499 06/30/2023
     PYPL516,669$34,499 06/30/2023
Squarepoint Ops LLC $34,137 06/30/2023
     PYPL582,164$38,848 06/30/2023
     Put70,600$4,711 06/30/2023
ThornTree Capital Partners LP510,067$34,037 06/30/2023
     PYPL510,067$34,037 06/30/2023
Mn Services Vermogensbeheer B.V.508,099$33,905 06/30/2023
     PYPL508,099$33,905 06/30/2023
Greenhouse Funds LLLP $33,365 06/30/2023
     Call500,000$33,365 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC499,769$33,350 06/30/2023
     PYPL499,769$33,350 06/30/2023
Candriam Luxembourg S.C.A.497,296$33,185 06/30/2023
     PYPL497,296$33,185 06/30/2023
Davidson Kempner Partners432,000$32,797 03/31/2023
     PYPL432,000$32,797 03/31/2023
Blue Grotto Capital LLC482,999$32,231 06/30/2023
     PYPL482,999$32,231 06/30/2023
Wedgewood Partners Inc.482,868$32,221 06/30/2023
     PYPL482,868$32,221 06/30/2023
Cortland Associates Inc. MO472,790$31,549 06/30/2023
     PYPL472,790$31,549 06/30/2023
Public Sector Pension Investment Board469,768$31,348 06/30/2023
     PYPL469,768$31,348 06/30/2023
TD Asset Management Inc.469,178$31,308 06/30/2023
     PYPL469,178$31,308 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 459,590$30,668 06/30/2023
     PYPL459,590$30,668 06/30/2023
Raymond James Financial Services Advisors Inc.454,180$30,307 06/30/2023
     PYPL454,180$30,307 06/30/2023
ETF Managers Group LLC389,122$29,550 03/31/2023
     PYPL389,122$29,550 03/31/2023
South Dakota Investment Council436,597$29,134 06/30/2023
     PYPL436,597$29,134 06/30/2023
Trillium Asset Management LLC428,563$28,598 06/30/2023
     PYPL428,563$28,598 06/30/2023
Houlihan Financial Resource Group Ltd.417,781$28,490 06/30/2023
     PYPL417,781$28,490 06/30/2023
OFI Invest Asset Management424,493$28,326 06/30/2023
     PYPL424,493$28,326 06/30/2023
LSV Asset Management412,600$27,533 06/30/2023
     PYPL412,600$27,533 06/30/2023
Penn Davis Mcfarland Inc.411,185$27,438 06/30/2023
     PYPL411,185$27,438 06/30/2023
Greenbrier Partners Capital Management LLC411,046$27,429 06/30/2023
     PYPL411,046$27,429 06/30/2023
Trexquant Investment LP403,974$26,957 06/30/2023
     PYPL403,974$26,957 06/30/2023
The PNC Financial Services Group Inc.403,730$26,941 06/30/2023
     PYPL403,730$26,941 06/30/2023
J. Goldman & Co LP $26,780 06/30/2023
     Call360,000$24,023 06/30/2023
     PYPL41,319$2,757 06/30/2023
Caisse DE Depot ET Placement DU Quebec398,489$26,591 06/30/2023
     PYPL398,489$26,591 06/30/2023
Becker Capital Management Inc.398,267$26,576 06/30/2023
     PYPL398,267$26,576 06/30/2023
American International Group Inc.386,709$25,805 06/30/2023
     PYPL386,709$25,805 06/30/2023
M&T Bank Corp386,159$25,768 06/30/2023
     PYPL386,159$25,768 06/30/2023
GTS Securities LLC382,029$25,493 06/30/2023
     PYPL382,029$25,493 06/30/2023
Advisor Group Holdings Inc.380,680$25,439 06/30/2023
     PYPL380,680$25,439 06/30/2023
Gillespie Robinson & Grimm Inc.378,003$25,224 06/30/2023
     PYPL378,003$25,224 06/30/2023
Banco Santander S.A.376,943$25,153 06/30/2023
     PYPL376,943$25,153 06/30/2023
Oppenheimer Asset Management Inc.365,071$24,361 06/30/2023
     PYPL365,071$24,361 06/30/2023
Gateway Investment Advisers LLC365,060$24,360 06/30/2023
     PYPL365,060$24,360 06/30/2023
Atwood & Palmer Inc.359,884$24,015 06/30/2023
     PYPL359,884$24,015 06/30/2023
Alta Capital Management LLC351,476$23,454 06/30/2023
     PYPL351,476$23,454 06/30/2023
Milestone Resources Group Ltd349,918$23,350 06/30/2023
     PYPL349,918$23,350 06/30/2023
Sycale Advisors NY LLC345,707$23,069 06/30/2023
     PYPL345,707$23,069 06/30/2023
Nisa Investment Advisors LLC345,503$23,055 06/30/2023
     PYPL345,503$23,055 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.345,822$23,052 06/30/2023
     PYPL345,822$23,052 06/30/2023
Commonwealth Equity Services LLC345,237$23,038 06/30/2023
     PYPL345,237$23,038 06/30/2023
Daiwa Securities Group Inc.344,729$23,003 06/30/2023
     PYPL344,729$23,003 06/30/2023
Barton Investment Management343,320$22,910 06/30/2023
     PYPL343,320$22,910 06/30/2023
Cerity Partners LLC337,911$22,549 06/30/2023
     PYPL337,911$22,549 06/30/2023
Qube Research & Technologies Ltd336,831$22,477 06/30/2023
     PYPL336,831$22,477 06/30/2023
Invenomic Capital Management LP336,441$22,451 06/30/2023
     PYPL336,441$22,451 06/30/2023
Renaissance Group LLC335,224$22,369 06/30/2023
     PYPL335,224$22,369 06/30/2023
Hosking Partners LLP334,522$22,323 06/30/2023
     PYPL334,522$22,323 06/30/2023
Oversea Chinese Banking CORP Ltd331,736$22,116 06/30/2023
     PYPL331,736$22,116 06/30/2023
Troy Asset Management Ltd331,055$22,091 06/30/2023
     PYPL331,055$22,091 06/30/2023
Russell Investments Group Ltd.330,047$21,993 06/30/2023
     PYPL330,047$21,993 06/30/2023
Janney Montgomery Scott LLC326,747$21,804 06/30/2023
     PYPL326,747$21,804 06/30/2023
MetLife Investment Management LLC325,719$21,735 06/30/2023
     PYPL325,719$21,735 06/30/2023
Klingenstein Fields & Co. LP325,053$21,691 06/30/2023
     PYPL325,053$21,691 06/30/2023
Bridges Investment Management Inc.321,344$21,443 06/30/2023
     PYPL321,344$21,443 06/30/2023
Cibc World Markets Corp320,960$21,418 06/30/2023
     PYPL320,960$21,418 06/30/2023
Guinness Asset Management LTD318,565$21,258 06/30/2023
     PYPL318,565$21,258 06/30/2023
Financial Counselors Inc.312,851$20,877 06/30/2023
     PYPL312,851$20,877 06/30/2023
Boston Common Asset Management LLC307,136$20,495 06/30/2023
     PYPL307,136$20,495 06/30/2023
State of Michigan Retirement System306,792$20,472 06/30/2023
     PYPL306,792$20,472 06/30/2023
Rathbone Brothers plc305,057$20,356 06/30/2023
     PYPL305,057$20,356 06/30/2023
Arizona State Retirement System304,902$20,346 06/30/2023
     PYPL304,902$20,346 06/30/2023
Incline Global Management LLC303,621$20,261 06/30/2023
     PYPL303,621$20,261 06/30/2023
Allspring Global Investments Holdings LLC302,123$20,161 06/30/2023
     PYPL302,123$20,161 06/30/2023
Amalgamated Bank300,279$20,038 06/30/2023
     PYPL300,279$20,038 06/30/2023
DNB Asset Management AS299,402$19,979 06/30/2023
     PYPL299,402$19,979 06/30/2023
Townsquare Capital LLC263,046$19,976 03/31/2023
     PYPL263,046$19,976 03/31/2023
Grandfield & Dodd LLC295,175$19,697 06/30/2023
     PYPL295,175$19,697 06/30/2023
Mizuho Markets Cayman LP $19,333 06/30/2023
     PYPL289,714$19,333 06/30/2023
     Put289,714$7 06/30/2023
     Call289,714$7 06/30/2023
CIBC Asset Management Inc287,205$19,165 06/30/2023
     PYPL287,205$19,165 06/30/2023
Montag & Caldwell LLC285,741$19,067 06/30/2023
     PYPL285,741$19,067 06/30/2023
Ensign Peak Advisors Inc285,381$19,043 06/30/2023
     PYPL285,381$19,043 06/30/2023
Aureus Asset Management LLC282,807$18,872 06/30/2023
     PYPL282,807$18,872 06/30/2023
Brown Advisory Inc.282,614$18,859 06/30/2023
     PYPL282,614$18,859 06/30/2023
Guggenheim Capital LLC281,753$18,801 06/30/2023
     PYPL281,753$18,801 06/30/2023
Handelsbanken Fonder AB279,458$18,648 06/30/2023
     PYPL279,458$18,648 06/30/2023
Natixis279,065$18,622 06/30/2023
     PYPL279,065$18,622 06/30/2023
Toroso Investments LLC277,208$18,498 06/30/2023
     PYPL277,208$18,498 06/30/2023
Scotia Capital Inc.276,873$18,476 06/30/2023
     PYPL276,873$18,476 06/30/2023
Hardman Johnston Global Advisors LLC276,205$18,431 06/30/2023
     PYPL276,205$18,431 06/30/2023
Dundas Partners LLP272,514$18,185 06/30/2023
     PYPL272,514$18,185 06/30/2023
Gradient Investments LLC271,329$18,106 06/30/2023
     PYPL271,329$18,106 06/30/2023
Country Trust Bank270,478$18,049 06/30/2023
     PYPL270,478$18,049 06/30/2023
Xponance Inc.267,322$17,838 06/30/2023
     PYPL267,322$17,838 06/30/2023
Credit Agricole S A $17,718 06/30/2023
     PYPL315,532$21,055 06/30/2023
     Put150,000$10,010 06/30/2023
     Call100,000$6,673 06/30/2023
Franklin Street Advisors Inc. NC262,078$17,488 06/30/2023
     PYPL262,078$17,488 06/30/2023
Clark Capital Management Group Inc.260,422$17,378 06/30/2023
     PYPL260,422$17,378 06/30/2023
Clifford Swan Investment Counsel LLC257,305$17,170 06/30/2023
     PYPL257,305$17,170 06/30/2023
Bank Julius Baer & Co. Ltd Zurich255,769$17,067 06/30/2023
     PYPL255,769$17,067 06/30/2023
Eubel Brady & Suttman Asset Management Inc.255,460$17,047 06/30/2023
     PYPL255,460$17,047 06/30/2023
Calamos Advisors LLC $16,876 06/30/2023
     PYPL147,077$9,814 06/30/2023
     Call93,000$7,062 06/30/2023
Blue Door Asset Management LLC252,239$16,832 06/30/2023
     PYPL252,239$16,832 06/30/2023
WASHINGTON TRUST Co246,837$16,471 06/30/2023
     PYPL246,837$16,471 06/30/2023
Advisors Asset Management Inc.239,915$16,010 06/30/2023
     PYPL239,915$16,010 06/30/2023
Teacher Retirement System of Texas236,117$15,756 06/30/2023
     PYPL236,117$15,756 06/30/2023
Texas Permanent School Fund233,154$15,558 06/30/2023
     PYPL233,154$15,558 06/30/2023
Tocqueville Asset Management L.P.233,111$15,555 06/30/2023
     PYPL233,111$15,555 06/30/2023
Engineers Gate Manager LP232,529$15,517 06/30/2023
     PYPL232,529$15,517 06/30/2023
Neuberger Berman Group LLC229,478$15,313 06/30/2023
     PYPL229,478$15,313 06/30/2023
Crossmark Global Holdings Inc.206,241$15,257 06/30/2023
     PYPL206,241$15,257 06/30/2023
Pacer Advisors Inc.228,244$15,231 06/30/2023
     PYPL228,244$15,231 06/30/2023
Perpetual Ltd228,029$15,216 06/30/2023
     PYPL228,029$15,216 06/30/2023
Rokos Capital Management LLP229,218$15,131 06/30/2023
     PYPL229,218$15,131 06/30/2023
Peapack Gladstone Financial Corp224,407$14,975 06/30/2023
     PYPL224,407$14,975 06/30/2023
London & Capital Asset Management Ltd224,274$14,966 06/30/2023
     PYPL224,274$14,966 06/30/2023
Cambridge Trust Co.220,801$14,734 06/30/2023
     PYPL220,801$14,734 06/30/2023
Capital Investment Services of America Inc.217,022$14,482 06/30/2023
     PYPL217,022$14,482 06/30/2023
Associated Banc Corp216,487$14,446 06/30/2023
     PYPL216,487$14,446 06/30/2023
North Star Asset Management Inc.215,609$14,388 06/30/2023
     PYPL215,609$14,388 06/30/2023
Boston Trust Walden Corp215,613$14,388 06/30/2023
     PYPL215,613$14,388 06/30/2023
IFM Investors Pty Ltd213,799$14,267 06/30/2023
     PYPL213,799$14,267 06/30/2023
Baird Financial Group Inc.213,365$14,238 06/30/2023
     PYPL213,365$14,238 06/30/2023
Banque Pictet & Cie SA213,260$14,231 06/30/2023
     PYPL213,260$14,231 06/30/2023
Shelton Capital Management213,066$14,218 06/30/2023
     PYPL213,066$14,218 06/30/2023
Stonehage Fleming Financial Services Holdings Ltd210,964$14,218 06/30/2023
     PYPL210,964$14,218 06/30/2023
Nitorum Capital L.P.212,022$14,148 06/30/2023
     PYPL212,022$14,148 06/30/2023
Pinebridge Investments L.P.209,434$13,976 06/30/2023
     PYPL209,434$13,976 06/30/2023
CIBC World Markets Inc.207,589$13,852 06/30/2023
     PYPL207,589$13,852 06/30/2023
QVIDTVM Management LLC206,593$13,786 06/30/2023
     PYPL206,593$13,786 06/30/2023
Kerrisdale Advisers LLC206,511$13,780 06/30/2023
     PYPL206,511$13,780 06/30/2023
MayTech Global Investments LLC206,459$13,777 06/30/2023
     PYPL206,459$13,777 06/30/2023
Cambridge Investment Research Advisors Inc.206,011$13,747 06/30/2023
     PYPL206,011$13,747 06/30/2023
Teilinger Capital Ltd.205,623$13,721 06/30/2023
     PYPL205,623$13,721 06/30/2023
Marathon Partners Equity Management LLC $13,512 06/30/2023
     PYPL207,500$13,846 06/30/2023
     Put5,000$334 06/30/2023
Forsta AP Fonden201,600$13,453 06/30/2023
     PYPL201,600$13,453 06/30/2023
Kepos Capital LP200,000$13,346 06/30/2023
     PYPL200,000$13,346 06/30/2023
AE Wealth Management LLC197,538$13,182 06/30/2023
     PYPL197,538$13,182 06/30/2023
Kornitzer Capital Management Inc. KS195,386$13,038 06/30/2023
     PYPL195,386$13,038 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS194,584$12,985 06/30/2023
     PYPL194,584$12,985 06/30/2023
Utah Retirement Systems192,798$12,865 06/30/2023
     PYPL192,798$12,865 06/30/2023
Matrix Asset Advisors Inc. NY191,278$12,764 06/30/2023
     PYPL191,278$12,764 06/30/2023
DDD Partners LLC188,745$12,595 06/30/2023
     PYPL188,745$12,595 06/30/2023
M&G Investment Management Ltd.187,398$12,556 06/30/2023
     PYPL187,398$12,556 06/30/2023
Greenleaf Trust187,699$12,525 06/30/2023
     PYPL187,699$12,525 06/30/2023
USS Investment Management Ltd187,528$12,509 06/30/2023
     PYPL187,528$12,509 06/30/2023
Mackenzie Financial Corp181,295$12,346 06/30/2023
     PYPL181,295$12,346 06/30/2023
Glenview Trust Co184,731$12,327 06/30/2023
     PYPL184,731$12,327 06/30/2023
Creative Planning $12,237 06/30/2023
     PYPL183,375$12,237 06/30/2023
     Call2,200$0 06/30/2023
Shell Asset Management Co.182,602$12,185 06/30/2023
     PYPL182,602$12,185 06/30/2023
Cubist Systematic Strategies LLC $12,152 06/30/2023
     Call359,400$23,983 06/30/2023
     Put177,300$11,831 06/30/2023
Washington Trust Advisors Inc.181,423$12,106 06/30/2023
     PYPL181,423$12,106 06/30/2023
Davidson Investment Advisors181,066$12,083 06/30/2023
     PYPL181,066$12,083 06/30/2023
BW Gestao de Investimentos Ltda.180,000$12,011 06/30/2023
     PYPL180,000$12,011 06/30/2023
Marshall Wace LLP $12,002 06/30/2023
     PYPL177,748$11,861 06/30/2023
     Call31,000$2,069 06/30/2023
     Put28,900$1,928 06/30/2023
Sawgrass Asset Management LLC179,827$12,000 06/30/2023
     PYPL179,827$12,000 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main180,203$11,996 06/30/2023
     PYPL180,203$11,996 06/30/2023
Mariner LLC179,446$11,974 06/30/2023
     PYPL179,446$11,974 06/30/2023
Investment House LLC179,122$11,953 06/30/2023
     PYPL179,122$11,953 06/30/2023
New York Life Investment Management LLC176,936$11,807 06/30/2023
     PYPL176,936$11,807 06/30/2023
Tokio Marine Asset Management Co. Ltd.176,864$11,802 06/30/2023
     PYPL176,864$11,802 06/30/2023
Jacobs Levy Equity Management Inc.174,833$11,667 06/30/2023
     PYPL174,833$11,667 06/30/2023
Greatmark Investment Partners Inc.173,466$11,575 06/30/2023
     PYPL173,466$11,575 06/30/2023
Public Employees Retirement Association of Colorado173,076$11,549 06/30/2023
     PYPL173,076$11,549 06/30/2023
Carnegie Capital Asset Management LLC170,963$11,408 06/30/2023
     PYPL170,963$11,408 06/30/2023
HRT Financial LP $11,381 06/30/2023
     PYPL139,468$9,306 06/30/2023
     PUT31,100$2,075 06/30/2023
NS Partners Ltd170,544$11,380 06/30/2023
     PYPL170,544$11,380 06/30/2023
Saybrook Capital NC170,315$11,365 06/30/2023
     PYPL170,315$11,365 06/30/2023
Madison Asset Management LLC169,738$11,327 06/30/2023
     PYPL169,738$11,327 06/30/2023
Baader Bank INC $11,275 06/30/2023
     PYPL174,231$11,542 06/30/2023
     Put117,500$7,841 06/30/2023
     Call113,500$7,574 06/30/2023
NFJ Investment Group LLC168,749$11,261 06/30/2023
     PYPL168,749$11,261 06/30/2023
Vident Investment Advisory LLC168,655$11,254 06/30/2023
     PYPL168,655$11,254 06/30/2023
Freestone Capital Holdings LLC168,479$11,243 06/30/2023
     PYPL168,479$11,243 06/30/2023
Tudor Investment Corp Et Al $11,163 06/30/2023
     PYPL157,205$10,490 06/30/2023
     Call70,800$4,724 06/30/2023
     Put60,700$4,051 06/30/2023
Professional Advisory Services Inc.166,046$11,080 06/30/2023
     PYPL166,046$11,080 06/30/2023
B. Metzler seel. Sohn & Co. AG165,591$11,050 06/30/2023
     PYPL165,591$11,050 06/30/2023
Yousif Capital Management LLC163,693$10,923 06/30/2023
     PYPL163,693$10,923 06/30/2023
Franklin Resources Inc.161,761$10,794 06/30/2023
     PYPL161,761$10,794 06/30/2023
Mayar Capital Ltd.161,747$10,793 06/30/2023
     PYPL161,747$10,793 06/30/2023
Janus Henderson Group PLC161,537$10,776 06/30/2023
     PYPL161,537$10,776 06/30/2023
ING Groep NV160,849$10,733 06/30/2023
     PYPL160,849$10,733 06/30/2023
Mutual of America Capital Management LLC160,540$10,713 06/30/2023
     PYPL160,540$10,713 06/30/2023
Stansberry Asset Management LLC160,309$10,697 06/30/2023
     PYPL160,309$10,697 06/30/2023
Wesbanco Bank Inc.158,240$10,559 06/30/2023
     PYPL158,240$10,559 06/30/2023
Huntington National Bank158,222$10,558 06/30/2023
     PYPL158,222$10,558 06/30/2023
Aristotle Capital Management LLC158,123$10,552 06/30/2023
     PYPL158,123$10,552 06/30/2023
Jasper Ridge Partners L.P.157,961$10,541 06/30/2023
     PYPL157,961$10,541 06/30/2023
Ieq Capital LLC157,789$10,529 06/30/2023
     PYPL157,789$10,529 06/30/2023
Harel Insurance Investments & Financial Services Ltd.156,940$10,471 06/30/2023
     PYPL156,940$10,471 06/30/2023
National Mutual Insurance Federation of Agricultural Cooperatives156,300$10,430 06/30/2023
     PYPL156,300$10,430 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund156,140$10,419 06/30/2023
     PYPL156,140$10,419 06/30/2023
CIBC Private Wealth Group LLC155,595$10,383 06/30/2023
     PYPL155,595$10,383 06/30/2023
Redwood Grove Capital LLC154,890$10,336 06/30/2023
     PYPL154,890$10,336 06/30/2023
Mcrae Capital Management Inc.151,558$10,113 06/30/2023
     PYPL151,558$10,113 06/30/2023
Eagle Global Advisors LLC151,151$10,086 06/30/2023
     PYPL151,151$10,086 06/30/2023
Wesleyan Assurance Society150,850$10,062 06/30/2023
     PYPL150,850$10,062 06/30/2023
Marble Harbor Investment Counsel LLC150,304$10,030 06/30/2023
     PYPL150,304$10,030 06/30/2023
Nissay Asset Management Corp Japan ADV144,037$9,612 06/30/2023
     PYPL144,037$9,612 06/30/2023
Community Trust & Investment Co.139,862$9,333 06/30/2023
     PYPL139,862$9,333 06/30/2023
Louisiana State Employees Retirement System138,800$9,262 06/30/2023
     PYPL138,800$9,262 06/30/2023
State of Alaska Department of Revenue138,247$9,225 06/30/2023
     PYPL138,247$9,225 06/30/2023
Grimes & Company Inc.137,968$9,207 06/30/2023
     PYPL137,968$9,207 06/30/2023
MML Investors Services LLC136,007$9,076 06/30/2023
     PYPL136,007$9,076 06/30/2023
Tredje AP fonden135,456$9,039 06/30/2023
     PYPL135,456$9,039 06/30/2023
Balyasny Asset Management LLC $9,016 06/30/2023
     PYPL155,713$10,391 06/30/2023
     Put120,600$8,048 06/30/2023
     Call100,000$6,673 06/30/2023
Dillon & Associates Inc.133,794$8,964 06/30/2023
     PYPL133,794$8,964 06/30/2023
D.A. Davidson & CO.134,296$8,962 06/30/2023
     PYPL134,296$8,962 06/30/2023
Atria Investments LLC132,332$8,859 06/30/2023
     PYPL132,332$8,859 06/30/2023
FDx Advisors Inc.132,418$8,836 06/30/2023
     PYPL132,418$8,836 06/30/2023
Czech National Bank132,118$8,816 06/30/2023
     PYPL132,118$8,816 06/30/2023
Andra AP fonden131,069$8,746 06/30/2023
     PYPL131,069$8,746 06/30/2023
MUFG Securities EMEA plc $8,721 06/30/2023
     PYPL277,104$18,491 06/30/2023
     Put146,410$9,770 06/30/2023
Thompson Investment Management Inc.130,293$8,694 06/30/2023
     PYPL130,293$8,694 06/30/2023
F&V Capital Management LLC130,150$8,685 06/30/2023
     PYPL130,150$8,685 06/30/2023
ClariVest Asset Management LLC127,630$8,517 06/30/2023
     PYPL127,630$8,517 06/30/2023
Cetera Advisor Networks LLC127,603$8,515 06/30/2023
     PYPL127,603$8,515 06/30/2023
Ashburton Jersey Ltd127,136$8,484 06/30/2023
     PYPL127,136$8,484 06/30/2023
Barrier Capital Management LLC125,637$8,384 06/30/2023
     PYPL125,637$8,384 06/30/2023
Mount Lucas Management LP $8,341 06/30/2023
     Call125,000$8,341 06/30/2023
Heritage Investors Management Corp124,742$8,324 06/30/2023
     PYPL124,742$8,324 06/30/2023
Bedrijfstakpensioenfonds Voor DE Media PNO136,000$8,318 06/30/2023
     PYPL136,000$8,318 06/30/2023
Patten & Patten Inc. TN123,786$8,260 06/30/2023
     PYPL123,786$8,260 06/30/2023
Norinchukin Bank The121,742$8,124 06/30/2023
     PYPL121,742$8,124 06/30/2023
Thematics Asset Management121,000$8,074 06/30/2023
     PYPL121,000$8,074 06/30/2023
Schwerin Boyle Capital Management Inc.119,974$8,006 06/30/2023
     PYPL119,974$8,006 06/30/2023
Evergreen Capital Management LLC118,023$7,876 06/30/2023
     PYPL118,023$7,876 06/30/2023
Ingalls & Snyder LLC118,005$7,874 06/30/2023
     PYPL118,005$7,874 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd117,475$7,839 06/30/2023
     PYPL117,475$7,839 06/30/2023
Greenwood Gearhart Inc.116,395$7,767 06/30/2023
     PYPL116,395$7,767 06/30/2023
Northwestern Mutual Wealth Management Co.114,222$7,622 06/30/2023
     PYPL114,222$7,622 06/30/2023
NorthCrest Asset Manangement LLC114,139$7,617 06/30/2023
     PYPL114,139$7,617 06/30/2023
Isthmus Partners LLC113,340$7,563 06/30/2023
     PYPL113,340$7,563 06/30/2023
TCTC Holdings LLC112,314$7,495 06/30/2023
     PYPL112,314$7,495 06/30/2023
Centre Asset Management LLC111,124$7,415 06/30/2023
     PYPL111,124$7,415 06/30/2023
ArrowMark Colorado Holdings LLC110,403$7,367 06/30/2023
     PYPL110,403$7,367 06/30/2023
Philadelphia Trust Co.108,575$7,245 06/30/2023
     PYPL108,575$7,245 06/30/2023
RWC Asset Management LLP108,351$7,230 06/30/2023
     PYPL108,351$7,230 06/30/2023
Stephens Inc. AR108,143$7,216 06/30/2023
     PYPL108,143$7,216 06/30/2023
Fifth Third Bancorp107,999$7,207 06/30/2023
     PYPL107,999$7,207 06/30/2023
Gulf International Bank UK Ltd107,996$7,206 06/30/2023
     PYPL107,996$7,206 06/30/2023
Lombard Odier Asset Management Europe Ltd107,500$7,173 06/30/2023
     PYPL107,500$7,173 06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI106,733$7,122 06/30/2023
     PYPL106,733$7,122 06/30/2023
Gibraltar Capital Management Inc.106,531$7,109 06/30/2023
     PYPL106,531$7,109 06/30/2023
Private Advisor Group LLC103,514$7,060 06/30/2023
     PYPL103,514$7,060 06/30/2023
SG Americas Securities LLC105,687$7,052 06/30/2023
     PYPL105,687$7,052 06/30/2023
Farmers & Merchants Investments Inc.104,882$6,999 06/30/2023
     PYPL104,882$6,999 06/30/2023
Highland Capital Management LLC104,034$6,942 06/30/2023
     PYPL104,034$6,942 06/30/2023
Permit Capital LLC103,500$6,907 06/30/2023
     PYPL103,500$6,907 06/30/2023
Teachers Retirement System of The State of Kentucky102,357$6,831 06/30/2023
     PYPL102,357$6,831 06/30/2023
Kentucky Retirement Systems89,455$6,793 03/31/2023
     PYPL89,455$6,793 03/31/2023
Hemenway Trust Co LLC101,542$6,776 06/30/2023
     PYPL101,542$6,776 06/30/2023
Profund Advisors LLC100,364$6,697 06/30/2023
     PYPL100,364$6,697 06/30/2023
Regions Financial Corp100,363$6,697 06/30/2023
     PYPL100,363$6,697 06/30/2023
EULAV Asset Management100,000$6,673 06/30/2023
     PYPL100,000$6,673 06/30/2023
Sessa Capital IM L.P.100,000$6,673 06/30/2023
     PYPL100,000$6,673 06/30/2023
CLARET ASSET MANAGEMENT Corp99,554$6,643 06/30/2023
     PYPL99,554$6,643 06/30/2023
First National Trust Co99,166$6,617 06/30/2023
     PYPL99,166$6,617 06/30/2023
Quantitative Investment Management LLC98,843$6,595 06/30/2023
     PYPL98,843$6,595 06/30/2023
Motley Fool Asset Management LLC97,513$6,507 06/30/2023
     PYPL97,513$6,507 06/30/2023
Kelly Lawrence W & Associates Inc. CA94,145$6,486 06/30/2023
     PYPL94,145$6,486 06/30/2023
Kestra Advisory Services LLC96,596$6,446 06/30/2023
     PYPL96,596$6,446 06/30/2023
Lathrop Investment Management Corp96,500$6,439 06/30/2023
     PYPL96,500$6,439 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp96,200$6,419 06/30/2023
     PYPL96,200$6,419 06/30/2023
Bourgeon Capital Management LLC95,697$6,386 06/30/2023
     PYPL95,697$6,386 06/30/2023
Infusive Asset Management Inc.124,139$6,382 06/30/2023
     PYPL124,139$6,382 06/30/2023
Pinnacle Financial Partners Inc.95,455$6,370 06/30/2023
     PYPL95,455$6,370 06/30/2023
Monaco Asset Management SAM95,000$6,339 06/30/2023
     PYPL95,000$6,339 06/30/2023
Mercer Global Advisors Inc. ADV94,899$6,333 06/30/2023
     PYPL94,899$6,333 06/30/2023
Captrust Financial Advisors94,801$6,326 06/30/2023
     PYPL94,801$6,326 06/30/2023
TruWealth Advisors LLC94,518$6,307 06/30/2023
     PYPL94,518$6,307 06/30/2023
Jacobson & Schmitt Advisors LLC94,123$6,281 06/30/2023
     PYPL94,123$6,281 06/30/2023
Ally Financial Inc.94,000$6,273 06/30/2023
     PYPL94,000$6,273 06/30/2023
Bayesian Capital Management LP93,723$6,254 06/30/2023
     PYPL93,723$6,254 06/30/2023
Orion Portfolio Solutions LLC93,702$6,253 06/30/2023
     PYPL93,702$6,253 06/30/2023
Northstar Asset Management Inc.92,641$6,182 06/30/2023
     PYPL92,641$6,182 06/30/2023
Claudia M.P. Batlle CRP R LLC92,397$6,166 06/30/2023
     PYPL92,397$6,166 06/30/2023
Beacon Investment Advisory Services Inc.92,233$6,155 06/30/2023
     PYPL92,233$6,155 06/30/2023
Baker Avenue Asset Management LP91,758$6,123 06/30/2023
     PYPL91,758$6,123 06/30/2023
Numerai GP LLC91,349$6,096 06/30/2023
     PYPL91,349$6,096 06/30/2023
Securian Asset Management Inc91,021$6,074 06/30/2023
     PYPL91,021$6,074 06/30/2023
Factory Mutual Insurance Co.90,600$6,046 06/30/2023
     PYPL90,600$6,046 06/30/2023
Cohen Klingenstein LLC90,152$6,016 06/30/2023
     PYPL90,152$6,016 06/30/2023
Advanced Portfolio Management LLC90,000$6,006 06/30/2023
     PYPL90,000$6,006 06/30/2023
Snowden Capital Advisors LLC89,788$5,992 06/30/2023
     PYPL89,788$5,992 06/30/2023
Neville Rodie & Shaw Inc.88,207$5,886 06/30/2023
     PYPL88,207$5,886 06/30/2023
Elo Mutual Pension Insurance Co87,779$5,857 06/30/2023
     PYPL87,779$5,857 06/30/2023
Cornerstone Advisors LLC87,700$5,852 06/30/2023
     PYPL87,700$5,852 06/30/2023
Meitav Dash Investments Ltd.88,813$5,842 06/30/2023
     PYPL88,813$5,842 06/30/2023
Hartford Investment Management Co.87,438$5,835 06/30/2023
     PYPL87,438$5,835 06/30/2023
Azimuth Capital Investment Management LLC87,350$5,829 06/30/2023
     PYPL87,350$5,829 06/30/2023
Oregon Public Employees Retirement Fund86,848$5,795 06/30/2023
     PYPL86,848$5,795 06/30/2023
West Family Investments Inc.86,711$5,786 06/30/2023
     PYPL86,711$5,786 06/30/2023
Ceera Investments LLC86,623$5,780 06/30/2023
     PYPL86,623$5,780 06/30/2023
Brown Brothers Harriman & Co.86,549$5,775 06/30/2023
     PYPL86,549$5,775 06/30/2023
Maryland State Retirement & Pension System85,771$5,723 06/30/2023
     PYPL85,771$5,723 06/30/2023
Parsec Financial Management Inc.75,347$5,722 03/31/2023
     PYPL75,347$5,722 03/31/2023
Portside Wealth Group LLC85,112$5,680 06/30/2023
     PYPL85,112$5,680 06/30/2023
Zevin Asset Management LLC83,531$5,574 06/30/2023
     PYPL83,531$5,574 06/30/2023
Jacobs & Co. CA83,198$5,551 06/30/2023
     PYPL83,198$5,551 06/30/2023
Investment Management of Virginia LLC72,974$5,542 03/31/2023
     PYPL72,974$5,542 03/31/2023
W.G. Shaheen & Associates DBA Whitney & Co82,337$5,494 06/30/2023
     PYPL82,337$5,494 06/30/2023
Modera Wealth Management LLC82,202$5,485 06/30/2023
     PYPL82,202$5,485 06/30/2023
Addenda Capital Inc.81,333$5,427 06/30/2023
     PYPL81,333$5,427 06/30/2023
Ironvine Capital Partners LLC80,974$5,403 06/30/2023
     PYPL80,974$5,403 06/30/2023
Massmutual Trust Co. FSB ADV80,838$5,394 06/30/2023
     PYPL80,838$5,394 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund80,800$5,392 06/30/2023
     PYPL80,800$5,392 06/30/2023
Wafra Inc.79,535$5,307 06/30/2023
     PYPL79,535$5,307 06/30/2023
Dai Ichi Life Insurance Company Ltd79,317$5,293 06/30/2023
     PYPL79,317$5,293 06/30/2023
iA Global Asset Management Inc.79,297$5,291 06/30/2023
     PYPL79,297$5,291 06/30/2023
Ilmarinen Mutual Pension Insurance Co79,270$5,290 06/30/2023
     PYPL79,270$5,290 06/30/2023
Miracle Mile Advisors LLC79,116$5,279 06/30/2023
     PYPL79,116$5,279 06/30/2023
Advisory Services Network LLC78,975$5,270 06/30/2023
     PYPL78,975$5,270 06/30/2023
Level Four Advisory Services LLC77,580$5,177 06/30/2023
     PYPL77,580$5,177 06/30/2023
Waycross Partners LLC77,098$5,145 06/30/2023
     PYPL77,098$5,145 06/30/2023
Red Spruce Capital LLC76,984$5,137 06/30/2023
     PYPL76,984$5,137 06/30/2023
Renaissance Investment Group LLC76,930$5,134 06/30/2023
     PYPL76,930$5,134 06/30/2023
Beese Fulmer Investment Management Inc.76,674$5,116 06/30/2023
     PYPL76,674$5,116 06/30/2023
Aptus Capital Advisors LLC76,090$5,077 06/30/2023
     PYPL76,090$5,077 06/30/2023
Union Square Park Capital Management LLC75,500$5,038 06/30/2023
     PYPL75,500$5,038 06/30/2023
Steward Partners Investment Advisory LLC75,448$5,035 06/30/2023
     PYPL75,448$5,035 06/30/2023
Soros Fund Management LLC75,000$5,005 06/30/2023
     PYPL75,000$5,005 06/30/2023
Williams Jones Wealth Management LLC.74,398$4,965 06/30/2023
     PYPL74,398$4,965 06/30/2023
Lido Advisors LLC74,347$4,961 06/30/2023
     PYPL74,347$4,961 06/30/2023
Salem Investment Counselors Inc.73,899$4,931 06/30/2023
     PYPL73,899$4,931 06/30/2023
First Long Island Investors LLC73,899$4,931 06/30/2023
     PYPL73,899$4,931 06/30/2023
Investment Management Associates Inc. ADV73,584$4,910 06/30/2023
     PYPL73,584$4,910 06/30/2023
Guinness Atkinson Asset Management Inc73,409$4,899 06/30/2023
     PYPL73,409$4,899 06/30/2023
White Pine Investment CO73,236$4,887 06/30/2023
     PYPL73,236$4,887 06/30/2023
La Banque Postale Asset Management SA72,775$4,856 06/30/2023
     PYPL72,775$4,856 06/30/2023
Teza Capital Management LLC72,562$4,842 06/30/2023
     PYPL72,562$4,842 06/30/2023
BI Asset Management Fondsmaeglerselskab A S71,527$4,773 06/30/2023
     PYPL71,527$4,773 06/30/2023
Howland Capital Management LLC71,450$4,768 06/30/2023
     PYPL71,450$4,768 06/30/2023
Brookstone Capital Management71,228$4,757 06/30/2023
     PYPL71,228$4,757 06/30/2023
Caxton Associates LP70,786$4,724 06/30/2023
     PYPL70,786$4,724 06/30/2023
Everett Harris & Co. CA70,627$4,713 06/30/2023
     PYPL70,627$4,713 06/30/2023
River & Mercantile Asset Management LLP70,583$4,707 06/30/2023
     PYPL70,583$4,707 06/30/2023
Northern Right Capital Management L.P.70,000$4,671 06/30/2023
     PYPL70,000$4,671 06/30/2023
GM Advisory Group Inc.69,510$4,638 06/30/2023
     PYPL69,510$4,638 06/30/2023
RPG Investment Advisory LLC69,449$4,634 06/30/2023
     PYPL69,449$4,634 06/30/2023
YHB Investment Advisors Inc.68,443$4,567 06/30/2023
     PYPL68,443$4,567 06/30/2023
JustInvest LLC68,317$4,559 06/30/2023
     PYPL68,317$4,559 06/30/2023
Edge Wealth Management LLC67,815$4,525 06/30/2023
     PYPL67,815$4,525 06/30/2023
Penserra Capital Management LLC67,343$4,492 06/30/2023
     PYPL67,343$4,492 06/30/2023
Weatherly Asset Management L. P.66,784$4,456 06/30/2023
     PYPL66,784$4,456 06/30/2023
Achmea Investment Management B.V.66,509$4,438 06/30/2023
     PYPL66,509$4,438 06/30/2023
Fulcrum Capital LLC66,231$4,420 06/30/2023
     PYPL66,231$4,420 06/30/2023
Capricorn Fund Managers Ltd66,200$4,418 06/30/2023
     PYPL66,200$4,418 06/30/2023
Welch Capital Partners LLC NY65,649$4,381 06/30/2023
     PYPL65,649$4,381 06/30/2023
Baker Tilly Financial LLC65,044$4,340 06/30/2023
     PYPL65,044$4,340 06/30/2023
Acadian Asset Management LLC63,620$4,241 06/30/2023
     PYPL63,620$4,241 06/30/2023
Partners Capital Investment Group LLP63,118$4,212 06/30/2023
     PYPL63,118$4,212 06/30/2023
Cresset Asset Management LLC62,926$4,199 06/30/2023
     PYPL62,926$4,199 06/30/2023
Formula Growth Ltd.62,840$4,193 06/30/2023
     PYPL62,840$4,193 06/30/2023
Vestmark Advisory Solutions Inc.62,753$4,188 06/30/2023
     PYPL62,753$4,188 06/30/2023
Ameritas Investment Partners Inc.62,538$4,173 06/30/2023
     PYPL62,538$4,173 06/30/2023
Oppenheimer & Co. Inc.62,504$4,171 06/30/2023
     PYPL62,504$4,171 06/30/2023
Ethic Inc.61,944$4,134 06/30/2023
     PYPL61,944$4,134 06/30/2023
Eagle Asset Management Inc.61,778$4,122 06/30/2023
     PYPL61,778$4,122 06/30/2023
Baldwin Brothers Inc. MA61,562$4,108 06/30/2023
     PYPL61,562$4,108 06/30/2023
Ardent Capital Management Inc.60,886$4,063 06/30/2023
     PYPL60,886$4,063 06/30/2023
Westbourne Investment Advisors Inc.60,828$4,059 06/30/2023
     PYPL60,828$4,059 06/30/2023
Private Advisory Group LLC60,741$4,053 06/30/2023
     PYPL60,741$4,053 06/30/2023
Greenwich Wealth Management LLC60,678$4,049 06/30/2023
     PYPL60,678$4,049 06/30/2023
Cetera Investment Advisers60,229$4,019 06/30/2023
     PYPL60,229$4,019 06/30/2023
Van ECK Associates Corp60,080$4,010 06/30/2023
     PYPL60,080$4,010 06/30/2023
APEIRON CAPITAL Ltd60,000$4,004 06/30/2023
     PYPL60,000$4,004 06/30/2023
APG Asset Management N.V.65,284$3,993 06/30/2023
     PYPL65,284$3,993 06/30/2023
Bragg Financial Advisors Inc59,717$3,985 06/30/2023
     PYPL59,717$3,985 06/30/2023
Consolidated Investment Group LLC59,645$3,980 06/30/2023
     PYPL59,645$3,980 06/30/2023
Sara Bay Financial59,541$3,973 06/30/2023
     PYPL59,541$3,973 06/30/2023
Townsend Asset Management Corp NC ADV58,978$3,936 06/30/2023
     PYPL58,978$3,936 06/30/2023
Sicart Associates LLC58,965$3,935 06/30/2023
     PYPL58,965$3,935 06/30/2023
Advisors Capital Management LLC58,730$3,919 06/30/2023
     PYPL58,730$3,919 06/30/2023
McGuire Investment Group LLC58,416$3,898 06/30/2023
     PYPL58,416$3,898 06/30/2023
CWM LLC57,740$3,853 06/30/2023
     PYPL57,740$3,853 06/30/2023
Robertson Opportunity Capital LLC57,100$3,810 06/30/2023
     PYPL57,100$3,810 06/30/2023
Rheos Capital Works Inc.57,000$3,804 06/30/2023
     PYPL57,000$3,804 06/30/2023
Synovus Financial Corp56,776$3,789 06/30/2023
     PYPL56,776$3,789 06/30/2023
Canandaigua National Bank & Trust Co.56,780$3,789 06/30/2023
     PYPL56,780$3,789 06/30/2023
EagleClaw Capital Managment LLC56,395$3,763 06/30/2023
     PYPL56,395$3,763 06/30/2023
Intellectus Partners LLC56,380$3,762 06/30/2023
     PYPL56,380$3,762 06/30/2023
Brookfield Asset Management Inc.55,965$3,735 06/30/2023
     PYPL55,965$3,735 06/30/2023
Meridian Management Co.55,897$3,730 06/30/2023
     PYPL55,897$3,730 06/30/2023
Shikiar Asset Management Inc.55,790$3,723 06/30/2023
     PYPL55,790$3,723 06/30/2023
Venture Visionary Partners LLC $3,720 06/30/2023
     PYPL48,751$3,253 06/30/2023
     Call7,000$467 06/30/2023
Templeton & Phillips Capital Management LLC55,455$3,701 06/30/2023
     PYPL55,455$3,701 06/30/2023
Two Sigma Securities LLC $3,697 06/30/2023
     Call149,500$9,976 06/30/2023
     Put110,900$7,400 06/30/2023
     PYPL16,803$1,121 06/30/2023
Diversified Investment Strategies LLC55,150$3,680 06/30/2023
     PYPL55,150$3,680 06/30/2023
JTC Employer Solutions Trusteee Ltd55,130$3,678 06/30/2023
     PYPL55,130$3,678 06/30/2023
New Mexico Educational Retirement Board54,998$3,670 06/30/2023
     PYPL54,998$3,670 06/30/2023
First Manhattan Co.54,868$3,661 06/30/2023
     PYPL54,868$3,661 06/30/2023
Yarbrough Capital LLC54,697$3,650 06/30/2023
     PYPL54,697$3,650 06/30/2023
Imprint Wealth LLC36,273$3,627 06/30/2023
     PYPL36,273$3,627 06/30/2023
Middleton & Co Inc MA53,284$3,556 06/30/2023
     PYPL53,284$3,556 06/30/2023
Lazard Asset Management LLC52,724$3,517 06/30/2023
     PYPL52,724$3,517 06/30/2023
Kovitz Investment Group Partners LLC52,691$3,516 06/30/2023
     PYPL52,691$3,516 06/30/2023
American Trust Investment Advisors LLC52,449$3,500 06/30/2023
     PYPL52,449$3,500 06/30/2023
AIMZ Investment Advisors LLC52,362$3,494 06/30/2023
     PYPL52,362$3,494 06/30/2023
McCollum Christoferson Group LLC52,280$3,489 06/30/2023
     PYPL52,280$3,489 06/30/2023
Maven Securities LTD $3,452 06/30/2023
     Call77,700$5,185 06/30/2023
     Put37,200$2,482 06/30/2023
     PYPL11,226$749 06/30/2023
HBW Advisory Services LLC51,655$3,447 06/30/2023
     PYPL51,655$3,447 06/30/2023
Parallel Advisors LLC51,510$3,437 06/30/2023
     PYPL51,510$3,437 06/30/2023
Gabelli Funds LLC51,470$3,435 06/30/2023
     PYPL51,470$3,435 06/30/2023
Edgestream Partners L.P.50,944$3,399 06/30/2023
     PYPL50,944$3,399 06/30/2023
Clearline Capital LP50,725$3,385 06/30/2023
     PYPL50,725$3,385 06/30/2023
Consolidated Capital Management LLC50,616$3,378 06/30/2023
     PYPL50,616$3,378 06/30/2023
Madison Wealth Management50,182$3,349 06/30/2023
     PYPL50,182$3,349 06/30/2023
Virtu Financial LLC50,119$3,344 06/30/2023
     PYPL50,119$3,344 06/30/2023
National Asset Management Inc.51,031$3,339 06/30/2023
     PYPL51,031$3,339 06/30/2023
Tegean Capital Management LLC50,000$3,336 06/30/2023
     PYPL50,000$3,336 06/30/2023
Hoertkorn Richard Charles49,902$3,330 06/30/2023
     PYPL49,902$3,330 06/30/2023
Commerce Bank49,887$3,329 06/30/2023
     PYPL49,887$3,329 06/30/2023
CX Institutional49,895$3,329 06/30/2023
     PYPL49,895$3,329 06/30/2023
Hilltop Holdings Inc.49,781$3,322 06/30/2023
     PYPL49,781$3,322 06/30/2023
DAVENPORT & Co LLC49,438$3,299 06/30/2023
     PYPL49,438$3,299 06/30/2023
Sumitomo Mitsui Financial Group Inc.49,860$3,284 06/30/2023
     PYPL49,860$3,284 06/30/2023
Atria Wealth Solutions Inc.49,077$3,275 06/30/2023
     PYPL49,077$3,275 06/30/2023
S&T Bank48,909$3,264 06/30/2023
     PYPL48,909$3,264 06/30/2023
Selway Asset Management48,796$3,256 06/30/2023
     PYPL48,796$3,256 06/30/2023
Metropolitan Life Insurance Co NY48,621$3,244 06/30/2023
     PYPL48,621$3,244 06/30/2023
SP Asset Management LLC48,555$3,240 06/30/2023
     PYPL48,555$3,240 06/30/2023
Jones Financial Companies Lllp48,312$3,224 06/30/2023
     PYPL48,312$3,224 06/30/2023
Trust Co. of Vermont47,975$3,201 06/30/2023
     PYPL47,975$3,201 06/30/2023
Pine Valley Investments Ltd Liability Co47,556$3,173 06/30/2023
     PYPL47,556$3,173 06/30/2023
Phoenix Holdings Ltd.47,490$3,156 06/30/2023
     PYPL47,490$3,156 06/30/2023
Marco Investment Management LLC46,848$3,126 06/30/2023
     PYPL46,848$3,126 06/30/2023
Dfpg Investments LLC42,096$3,124 06/30/2023
     PYPL42,096$3,124 06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD46,622$3,081 06/30/2023
     PYPL46,622$3,081 06/30/2023
Pinnacle Associates Ltd.46,048$3,073 06/30/2023
     PYPL46,048$3,073 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund40,257$3,057 03/31/2023
     PYPL40,257$3,057 03/31/2023
RiverPark Advisors LLC45,057$3,007 06/30/2023
     PYPL45,057$3,007 06/30/2023
MainStreet Investment Advisors LLC44,961$3,000 06/30/2023
     PYPL44,961$3,000 06/30/2023
United Capital Financial Advisers LLC44,792$2,989 06/30/2023
     PYPL44,792$2,989 06/30/2023
Valicenti Advisory Services Inc.44,668$2,981 06/30/2023
     PYPL44,668$2,981 06/30/2023
CFM Wealth Partners LLC44,551$2,973 06/30/2023
     PYPL44,551$2,973 06/30/2023
Brown Shipley& Co Ltd44,337$2,959 06/30/2023
     PYPL44,337$2,959 06/30/2023
Knuff & Co LLC44,309$2,957 06/30/2023
     PYPL44,309$2,957 06/30/2023
AXS Investments LLC44,270$2,954 06/30/2023
     PYPL44,270$2,954 06/30/2023
Geneos Wealth Management Inc.44,149$2,946 06/30/2023
     PYPL44,149$2,946 06/30/2023
Metis Global Partners LLC44,057$2,940 06/30/2023
     PYPL44,057$2,940 06/30/2023
Prescott Group Capital Management L.L.C.44,000$2,936 06/30/2023
     PYPL44,000$2,936 06/30/2023
Sendero Wealth Management LLC43,878$2,928 06/30/2023
     PYPL43,878$2,928 06/30/2023
Ergoteles LLC43,708$2,917 06/30/2023
     PYPL43,708$2,917 06/30/2023
Premier Fund Managers Ltd44,183$2,911 06/30/2023
     PYPL44,183$2,911 06/30/2023
Walleye Capital LLC $2,903 06/30/2023
     Call225,700$15,061 06/30/2023
     Put182,200$12,158 06/30/2023
WoodTrust Financial Corp43,375$2,894 06/30/2023
     PYPL43,375$2,894 06/30/2023
Cullinan Associates Inc.43,245$2,886 06/30/2023
     PYPL43,245$2,886 06/30/2023
Alliance Wealth Advisors LLC UT43,055$2,873 06/30/2023
     PYPL43,055$2,873 06/30/2023
Romano Brothers AND Company43,030$2,871 06/30/2023
     PYPL43,030$2,871 06/30/2023
Gladstone Institutional Advisory LLC42,863$2,860 06/30/2023
     PYPL42,863$2,860 06/30/2023
Independent Advisor Alliance42,522$2,838 06/30/2023
     PYPL42,522$2,838 06/30/2023
Cetera Advisors LLC42,243$2,819 06/30/2023
     PYPL42,243$2,819 06/30/2023
Buckingham Capital Management Inc.42,204$2,816 06/30/2023
     PYPL42,204$2,816 06/30/2023
Bell & Brown Wealth Advisors LLC41,923$2,798 06/30/2023
     PYPL41,923$2,798 06/30/2023
Procyon Private Wealth Partners LLC41,577$2,774 06/30/2023
     PYPL41,577$2,774 06/30/2023
United Asset Strategies Inc.41,509$2,770 06/30/2023
     PYPL41,509$2,770 06/30/2023
Stamos Capital Partners L.P.41,490$2,769 06/30/2023
     PYPL41,490$2,769 06/30/2023
Maxi Investments CY Ltd41,384$2,762 06/30/2023
     PYPL41,384$2,762 06/30/2023
Siemens Fonds Invest GmbH41,581$2,761 06/30/2023
     PYPL41,581$2,761 06/30/2023
R.M.SINCERBEAUX Capital Management LLC40,670$2,714 06/30/2023
     PYPL40,670$2,714 06/30/2023
Rosenblum Silverman Sutton S F Inc. CA40,440$2,699 06/30/2023
     PYPL40,440$2,699 06/30/2023
Oak Associates Ltd. OH40,401$2,696 06/30/2023
     PYPL40,401$2,696 06/30/2023
KMG Fiduciary Partners LLC40,406$2,696 06/30/2023
     PYPL40,406$2,696 06/30/2023
TrinityPoint Wealth LLC40,192$2,682 06/30/2023
     PYPL40,192$2,682 06/30/2023
Somerville Kurt F40,073$2,674 06/30/2023
     PYPL40,073$2,674 06/30/2023
RBF Capital LLC40,000$2,669 06/30/2023
     PYPL40,000$2,669 06/30/2023
Interval Partners LP $2,669 06/30/2023
     Call40,000$2,669 06/30/2023
First Western Trust Bank39,844$2,659 06/30/2023
     PYPL39,844$2,659 06/30/2023
Steel Peak Wealth Management LLC39,473$2,634 06/30/2023
     PYPL39,473$2,634 06/30/2023
UBS Oconnor LLC39,000$2,602 06/30/2023
     PYPL39,000$2,602 06/30/2023
Hussman Strategic Advisors Inc.39,000$2,602 06/30/2023
     PYPL39,000$2,602 06/30/2023
Lafayette Investments Inc.38,870$2,594 06/30/2023
     PYPL38,870$2,594 06/30/2023
Riverstone Advisors LLC38,692$2,582 06/30/2023
     PYPL38,692$2,582 06/30/2023
China Universal Asset Management Co. Ltd.38,241$2,552 06/30/2023
     PYPL38,241$2,552 06/30/2023
Van Hulzen Asset Management LLC38,114$2,543 06/30/2023
     PYPL38,114$2,543 06/30/2023
Sandy Spring Bank38,093$2,542 06/30/2023
     PYPL38,093$2,542 06/30/2023
Welch & Forbes LLC38,079$2,541 06/30/2023
     PYPL38,079$2,541 06/30/2023
Vickerman Investment Advisors Inc.38,085$2,541 06/30/2023
     PYPL38,085$2,541 06/30/2023
Integrated Wealth Concepts LLC37,917$2,530 06/30/2023
     PYPL37,917$2,530 06/30/2023
Legacy Trust37,877$2,528 06/30/2023
     PYPL37,877$2,528 06/30/2023
Strategic Global Advisors LLC37,600$2,509 06/30/2023
     PYPL37,600$2,509 06/30/2023
GWM Advisors LLC37,575$2,507 06/30/2023
     PYPL37,575$2,507 06/30/2023
Otter Creek Advisors LLC37,500$2,502 06/30/2023
     PYPL37,500$2,502 06/30/2023
Prime Capital Investment Advisors LLC37,420$2,497 06/30/2023
     PYPL37,420$2,497 06/30/2023
Broderick Brian C37,330$2,491 06/30/2023
     PYPL37,330$2,491 06/30/2023
Roberts Wealth Advisors LLC37,191$2,482 06/30/2023
     PYPL37,191$2,482 06/30/2023
Privium Fund Management B.V.37,446$2,466 06/30/2023
     PYPL37,446$2,466 06/30/2023
Privium Fund Management UK Ltd37,446$2,466 06/30/2023
     PYPL37,446$2,466 06/30/2023
Cullen Frost Bankers Inc.36,899$2,462 06/30/2023
     PYPL36,899$2,462 06/30/2023
Institute for Wealth Management LLC.36,834$2,458 06/30/2023
     PYPL36,834$2,458 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt36,786$2,453 06/30/2023
     PYPL36,786$2,453 06/30/2023
Glassy Mountain Advisors Inc.36,764$2,453 06/30/2023
     PYPL36,764$2,453 06/30/2023
Equitable Holdings Inc.36,730$2,451 06/30/2023
     PYPL36,730$2,451 06/30/2023
Farmers Trust Co.36,564$2,440 06/30/2023
     PYPL36,564$2,440 06/30/2023
Veritable L.P.36,457$2,433 06/30/2023
     PYPL36,457$2,433 06/30/2023
Empirical Finance LLC36,345$2,425 06/30/2023
     PYPL36,345$2,425 06/30/2023
Lazari Capital Management Inc.36,343$2,425 06/30/2023
     PYPL36,343$2,425 06/30/2023
Richelieu Gestion PLC36,031$2,404 06/30/2023
     PYPL36,031$2,404 06/30/2023
Meiji Yasuda Life Insurance Co35,919$2,397 06/30/2023
     PYPL35,919$2,397 06/30/2023
Valeo Financial Advisors LLC58,740$2,390 06/30/2023
     PYPL58,740$2,390 06/30/2023
Icon Wealth Partners LLC31,474$2,390 03/31/2023
     PYPL31,474$2,390 03/31/2023
Prudential PLC35,730$2,384 06/30/2023
     PYPL35,730$2,384 06/30/2023
John G Ullman & Associates Inc.35,685$2,381 06/30/2023
     PYPL35,685$2,381 06/30/2023
Gardner Lewis Asset Management L P35,550$2,372 06/30/2023
     PYPL35,550$2,372 06/30/2023
Wedbush Securities Inc.35,181$2,348 06/30/2023
     PYPL35,181$2,348 06/30/2023
Northwestern Mutual Investment Management Company LLC35,194$2,348 06/30/2023
     PYPL35,194$2,348 06/30/2023
Gotham Asset Management LLC35,008$2,336 06/30/2023
     PYPL35,008$2,336 06/30/2023
Rise Advisors LLC34,900$2,329 06/30/2023
     PYPL34,900$2,329 06/30/2023
Edmond DE Rothschild Holding S.A.34,709$2,316 06/30/2023
     PYPL34,709$2,316 06/30/2023
Harvest Volatility Management LLC34,383$2,294 06/30/2023
     PYPL34,383$2,294 06/30/2023
Horan Capital Advisors LLC.34,367$2,293 06/30/2023
     PYPL34,367$2,293 06/30/2023
Dana Investment Advisors Inc.34,258$2,286 06/30/2023
     PYPL34,258$2,286 06/30/2023
Audent Global Asset Management LLC34,168$2,280 06/30/2023
     PYPL34,168$2,280 06/30/2023
Hickory Lane Capital Management LP30,000$2,278 03/31/2023
     PYPL30,000$2,278 03/31/2023
Centiva Capital LP $2,263 06/30/2023
     Call36,000$2,402 06/30/2023
     Put15,000$1,001 06/30/2023
     PYPL12,922$862 06/30/2023
Twin Capital Management Inc.33,799$2,255 06/30/2023
     PYPL33,799$2,255 06/30/2023
Meiji Yasuda Asset Management Co Ltd.33,414$2,230 06/30/2023
     PYPL33,414$2,230 06/30/2023
Principal Street Partners LLC33,276$2,221 06/30/2023
     PYPL33,276$2,221 06/30/2023
Compagnie Lombard Odier SCmA $2,212 06/30/2023
     PYPL33,143$2,212 06/30/2023
     Call0$0 06/30/2023
Impax Asset Management Group plc33,128$2,211 06/30/2023
     PYPL33,128$2,211 06/30/2023
Nicollet Investment Management Inc.32,759$2,186 06/30/2023
     PYPL32,759$2,186 06/30/2023
SWS Partners32,762$2,183 06/30/2023
     PYPL32,762$2,183 06/30/2023
Exchange Traded Concepts LLC32,494$2,168 06/30/2023
     PYPL32,494$2,168 06/30/2023
U.S. Capital Wealth Advisors LLC32,216$2,150 06/30/2023
     PYPL32,216$2,150 06/30/2023
Americana Partners LLC32,145$2,145 06/30/2023
     PYPL32,145$2,145 06/30/2023
Connectus Wealth LLC59,752$2,140 06/30/2023
     PYPL59,752$2,140 06/30/2023
Chartwell Investment Partners LLC31,900$2,129 06/30/2023
     PYPL31,900$2,129 06/30/2023
Addison Capital Co31,739$2,117 06/30/2023
     PYPL31,739$2,117 06/30/2023
Bristlecone Advisors LLC31,695$2,115 06/30/2023
     PYPL31,695$2,115 06/30/2023
Mount Yale Investment Advisors LLC31,662$2,113 06/30/2023
     PYPL31,662$2,113 06/30/2023
Bradley Foster & Sargent Inc. CT31,617$2,110 06/30/2023
     PYPL31,617$2,110 06/30/2023
Westpac Banking Corp31,582$2,107 06/30/2023
     PYPL31,582$2,107 06/30/2023
Vinva Investment Management Ltd31,880$2,100 06/30/2023
     PYPL31,880$2,100 06/30/2023
Goodman Advisory Group LLC31,367$2,093 06/30/2023
     PYPL31,367$2,093 06/30/2023
Watchman Group Inc.31,029$2,071 06/30/2023
     PYPL31,029$2,071 06/30/2023
Mogy Joel R Investment Counsel Inc.30,655$2,046 06/30/2023
     PYPL30,655$2,046 06/30/2023
Point72 Middle East FZE $2,016 06/30/2023
     Put124,700$8,321 06/30/2023
     Call95,800$6,393 06/30/2023
     PYPL59,097$3,944 06/30/2023
Family Capital Trust Co30,030$2,004 06/30/2023
     PYPL30,030$2,004 06/30/2023
JB Capital LLC29,965$2,000 06/30/2023
     PYPL29,965$2,000 06/30/2023
Wealthfront Advisers LLC29,818$1,990 06/30/2023
     PYPL29,818$1,990 06/30/2023
Alberta Investment Management Corp29,800$1,989 06/30/2023
     PYPL29,800$1,989 06/30/2023
NewEdge Wealth LLC29,699$1,982 06/30/2023
     PYPL29,699$1,982 06/30/2023
Verde Capital Management29,648$1,978 06/30/2023
     PYPL29,648$1,978 06/30/2023
IPG Investment Advisors LLC29,409$1,962 06/30/2023
     PYPL29,409$1,962 06/30/2023
Cohen Capital Management Inc.29,332$1,957 06/30/2023
     PYPL29,332$1,957 06/30/2023
Flagship Harbor Advisors LLC29,297$1,955 06/30/2023
     PYPL29,297$1,955 06/30/2023
LeJeune Puetz Investment Counsel LLC25,710$1,952 03/31/2023
     PYPL25,710$1,952 03/31/2023
Beacon Pointe Advisors LLC29,190$1,948 06/30/2023
     PYPL29,190$1,948 06/30/2023
Summit Place Financial Advisors LLC29,165$1,946 06/30/2023
     PYPL29,165$1,946 06/30/2023
Argent Trust Co29,008$1,936 06/30/2023
     PYPL29,008$1,936 06/30/2023
Pathstone Family Office LLC28,744$1,931 06/30/2023
     PYPL28,744$1,931 06/30/2023
Gyroscope Capital Management Group LLC28,915$1,929 06/30/2023
     PYPL28,915$1,929 06/30/2023
Simmons Bank28,809$1,922 06/30/2023
     PYPL28,809$1,922 06/30/2023
Northstar Group Inc.28,775$1,920 06/30/2023
     PYPL28,775$1,920 06/30/2023
Essex LLC28,407$1,896 06/30/2023
     PYPL28,407$1,896 06/30/2023
Avantax Advisory Services Inc.28,377$1,894 06/30/2023
     PYPL28,377$1,894 06/30/2023
Strong Tower Advisory Services28,377$1,894 06/30/2023
     PYPL28,377$1,894 06/30/2023
Zions Bancorporation N.A.28,332$1,891 06/30/2023
     PYPL28,332$1,891 06/30/2023
Aristides Capital LLC28,000$1,868 06/30/2023
     PYPL28,000$1,868 06/30/2023
Cowen AND Company LLC27,951$1,865 06/30/2023
     PYPL27,951$1,865 06/30/2023
ExodusPoint Capital Management LP27,906$1,862 06/30/2023
     PYPL27,906$1,862 06/30/2023
Mmbg Investment Advisors CO.28,200$1,862 06/30/2023
     PYPL28,200$1,862 06/30/2023
SOL Capital Management CO27,791$1,854 06/30/2023
     PYPL27,791$1,854 06/30/2023
Vision Capital Management Inc.27,453$1,832 06/30/2023
     PYPL27,453$1,832 06/30/2023
Harrington Investments INC27,409$1,829 06/30/2023
     PYPL27,409$1,829 06/30/2023
PFS Investments Inc.27,304$1,822 06/30/2023
     PYPL27,304$1,822 06/30/2023
TIAA FSB27,236$1,817 06/30/2023
     PYPL27,236$1,817 06/30/2023
Equitable Trust Co.27,209$1,816 06/30/2023
     PYPL27,209$1,816 06/30/2023
Coatue Management LLC27,168$1,813 06/30/2023
     PYPL27,168$1,813 06/30/2023
Kinneret Advisory LLC27,147$1,812 06/30/2023
     PYPL27,147$1,812 06/30/2023
Cornercap Investment Counsel Inc.27,110$1,809 06/30/2023
     PYPL27,110$1,809 06/30/2023
Mutual Advisors LLC27,068$1,806 06/30/2023
     PYPL27,068$1,806 06/30/2023
Marshall & Sullivan Inc. WA26,889$1,794 06/30/2023
     PYPL26,889$1,794 06/30/2023
United Services Automobile Association26,886$1,794 06/30/2023
     PYPL26,886$1,794 06/30/2023
Chelsea Counsel Co.23,579$1,791 03/31/2023
     PYPL23,579$1,791 03/31/2023
Y Intercept Hong Kong Ltd26,781$1,787 06/30/2023
     PYPL26,781$1,787 06/30/2023
BNC Wealth Management LLC26,778$1,787 06/30/2023
     PYPL26,778$1,787 06/30/2023
Colonial Trust Advisors26,744$1,785 06/30/2023
     PYPL26,744$1,785 06/30/2023
Kiwi Wealth Investments Limited Partnership26,725$1,783 06/30/2023
     PYPL26,725$1,783 06/30/2023
Cantor Fitzgerald L. P.26,455$1,765 06/30/2023
     PYPL26,455$1,765 06/30/2023
Wetherby Asset Management Inc.26,333$1,757 06/30/2023
     PYPL26,333$1,757 06/30/2023
Everence Capital Management Inc.28,270$1,752 06/30/2023
     PYPL28,270$1,752 06/30/2023
UMB Bank N A MO26,102$1,742 06/30/2023
     PYPL26,102$1,742 06/30/2023
Shaker Investments LLC OH26,105$1,742 06/30/2023
     PYPL26,105$1,742 06/30/2023
Rothschild Investment Corp IL26,017$1,736 06/30/2023
     PYPL26,017$1,736 06/30/2023
Panagora Asset Management Inc.25,936$1,731 06/30/2023
     PYPL25,936$1,731 06/30/2023
WP Advisors LLC25,934$1,731 06/30/2023
     PYPL25,934$1,731 06/30/2023
Channing Global Advisors LLC25,817$1,723 06/30/2023
     PYPL25,817$1,723 06/30/2023
Headlands Technologies LLC25,726$1,717 06/30/2023
     PYPL25,726$1,717 06/30/2023
Perigon Wealth Management LLC25,663$1,712 06/30/2023
     PYPL25,663$1,712 06/30/2023
Tower Research Capital LLC TRC 25,516$1,703 06/30/2023
     PYPL25,516$1,703 06/30/2023
Hennessy Advisors Inc.25,500$1,702 06/30/2023
     PYPL25,500$1,702 06/30/2023
Kingsview Wealth Management LLC25,416$1,696 06/30/2023
     PYPL25,416$1,696 06/30/2023
Sigma Planning Corp25,318$1,689 06/30/2023
     PYPL25,318$1,689 06/30/2023
Mount Vernon Associates Inc. MD25,302$1,688 06/30/2023
     PYPL25,302$1,688 06/30/2023
Innovis Asset Management LLC25,227$1,683 06/30/2023
     PYPL25,227$1,683 06/30/2023
Connable Office Inc.25,207$1,682 06/30/2023
     PYPL25,207$1,682 06/30/2023
GHP Investment Advisors Inc.27,334$1,682 06/30/2023
     PYPL27,334$1,682 06/30/2023
Portland Hill Asset Management Ltd25,814$1,676 06/30/2023
     PYPL25,814$1,676 06/30/2023
Pictet & Cie Europe SA25,027$1,670 06/30/2023
     PYPL25,027$1,670 06/30/2023
NJ State Employees Deferred Compensation Plan25,000$1,668 06/30/2023
     PYPL25,000$1,668 06/30/2023
Anson Funds Management LP25,000$1,668 06/30/2023
     PYPL25,000$1,668 06/30/2023
Mitsubishi UFJ Asset Management UK Ltd.25,000$1,668 06/30/2023
     PYPL25,000$1,668 06/30/2023
Ayalon Holdings Ltd.24,948$1,665 06/30/2023
     PYPL24,948$1,665 06/30/2023
Kula Investments LLC21,900$1,663 03/31/2023
     PYPL21,900$1,663 03/31/2023
Paralel Advisors LLC24,898$1,661 06/30/2023
     PYPL24,898$1,661 06/30/2023
Princeton Capital Management LLC24,826$1,657 06/30/2023
     PYPL24,826$1,657 06/30/2023
Beta Wealth Group Inc.24,827$1,657 06/30/2023
     PYPL24,827$1,657 06/30/2023
Adviser Investments LLC24,733$1,650 06/30/2023
     PYPL24,733$1,650 06/30/2023
Kidder Stephen W24,705$1,649 06/30/2023
     PYPL24,705$1,649 06/30/2023
Selective Wealth Management Inc.23,798$1,649 06/30/2023
     PYPL23,798$1,649 06/30/2023
Fundamentun LLC24,616$1,643 06/30/2023
     PYPL24,616$1,643 06/30/2023
Bill Few Associates Inc.24,618$1,643 06/30/2023
     PYPL24,618$1,643 06/30/2023
Park Avenue Securities LLC24,564$1,639 06/30/2023
     PYPL24,564$1,639 06/30/2023
Vestcor Inc24,559$1,639 06/30/2023
     PYPL24,559$1,639 06/30/2023
KCS Wealth Advisory24,486$1,634 06/30/2023
     PYPL24,486$1,634 06/30/2023
Red Door Wealth Management LLC24,451$1,632 06/30/2023
     PYPL24,451$1,632 06/30/2023
Tandem Investment Advisors Inc.24,275$1,620 06/30/2023
     PYPL24,275$1,620 06/30/2023
Migdal Insurance & Financial Holdings Ltd.24,406$1,613 06/30/2023
     PYPL24,406$1,613 06/30/2023
New Hampshire Trust24,166$1,613 06/30/2023
     PYPL24,166$1,613 06/30/2023
Chicago Capital LLC24,093$1,608 06/30/2023
     PYPL24,093$1,608 06/30/2023
Prospera Financial Services Inc23,935$1,597 06/30/2023
     PYPL23,935$1,597 06/30/2023
Capital Investment Advisory Services LLC23,914$1,596 06/30/2023
     PYPL23,914$1,596 06/30/2023
Grove Bank & Trust23,918$1,596 06/30/2023
     PYPL23,918$1,596 06/30/2023
New England Asset Management Inc.23,904$1,595 06/30/2023
     PYPL23,904$1,595 06/30/2023
BOKF NA23,892$1,594 06/30/2023
     PYPL23,892$1,594 06/30/2023
Schechter Investment Advisors LLC23,874$1,593 06/30/2023
     PYPL23,874$1,593 06/30/2023
GFG Capital LLC23,831$1,590 06/30/2023
     PYPL23,831$1,590 06/30/2023
Clear Harbor Asset Management LLC23,756$1,585 06/30/2023
     PYPL23,756$1,585 06/30/2023
Agur Provident & Training Funds Management Ltd.23,640$1,581 06/30/2023
     PYPL23,640$1,581 06/30/2023
Moody National Bank Trust Division23,641$1,578 06/30/2023
     PYPL23,641$1,578 06/30/2023
Linscomb & Williams Inc.23,538$1,571 06/30/2023
     PYPL23,538$1,571 06/30/2023
Doliver Advisors LP23,535$1,570 06/30/2023
     PYPL23,535$1,570 06/30/2023
Chimera Capital Management LLC20,572$1,562 03/31/2023
     PYPL20,572$1,562 03/31/2023
Canton Hathaway LLC23,400$1,561 06/30/2023
     PYPL23,400$1,561 06/30/2023
Beech Hill Advisors Inc.23,190$1,547 06/30/2023
     PYPL23,190$1,547 06/30/2023
Texas Capital Bank Wealth Management Services Inc.23,148$1,545 06/30/2023
     PYPL23,148$1,545 06/30/2023
Sage Capital Advisors llc22,998$1,535 06/30/2023
     PYPL22,998$1,535 06/30/2023
Qalhat Capital Ltd23,000$1,535 06/30/2023
     PYPL23,000$1,535 06/30/2023
Harbor Investment Advisory LLC22,848$1,525 06/30/2023
     PYPL22,848$1,525 06/30/2023
1ST Source Bank22,821$1,523 06/30/2023
     PYPL22,821$1,523 06/30/2023
Stock Yards Bank & Trust Co.22,786$1,521 06/30/2023
     PYPL22,786$1,521 06/30/2023
Dynamic Technology Lab Private Ltd22,760$1,519 06/30/2023
     PYPL22,760$1,519 06/30/2023
Stratos Wealth Partners LTD.22,742$1,518 06/30/2023
     PYPL22,742$1,518 06/30/2023
Krilogy Financial LLC22,750$1,518 06/30/2023
     PYPL22,750$1,518 06/30/2023
GHE LLC22,726$1,517 06/30/2023
     PYPL22,726$1,517 06/30/2023
Lee Danner & Bass Inc.22,659$1,512 06/30/2023
     PYPL22,659$1,512 06/30/2023
Keybank National Association OH22,591$1,507 06/30/2023
     PYPL22,591$1,507 06/30/2023
Sumitomo Life Insurance Co.22,333$1,490 06/30/2023
     PYPL22,333$1,490 06/30/2023
Intech Investment Management LLC22,263$1,486 06/30/2023
     PYPL22,263$1,486 06/30/2023
Kestra Private Wealth Services LLC21,914$1,462 06/30/2023
     PYPL21,914$1,462 06/30/2023
X Square Capital LLC21,832$1,457 06/30/2023
     PYPL21,832$1,457 06/30/2023
O Shaughnessy Asset Management LLC21,698$1,448 06/30/2023
     PYPL21,698$1,448 06/30/2023
Pinnacle Wealth Management LLC21,572$1,440 06/30/2023
     PYPL21,572$1,440 06/30/2023
Provident Investment Management Inc.21,568$1,439 06/30/2023
     PYPL21,568$1,439 06/30/2023
Sepio Capital LP21,553$1,438 06/30/2023
     PYPL21,553$1,438 06/30/2023
WINTON GROUP Ltd21,495$1,434 06/30/2023
     PYPL21,495$1,434 06/30/2023
Wellspring Financial Advisors LLC21,455$1,432 06/30/2023
     PYPL21,455$1,432 06/30/2023
Wealth Advisors of Tampa Bay LLC21,435$1,430 06/30/2023
     PYPL21,435$1,430 06/30/2023
Platinum Investment Management Ltd.21,417$1,429 06/30/2023
     PYPL21,417$1,429 06/30/2023
Webster Bank N. A.21,366$1,426 06/30/2023
     PYPL21,366$1,426 06/30/2023
Bank Pictet & Cie Asia Ltd.21,251$1,418 06/30/2023
     PYPL21,251$1,418 06/30/2023
Aurora Investment Counsel21,216$1,416 06/30/2023
     PYPL21,216$1,416 06/30/2023
Wsfs Capital Management LLC21,090$1,407 06/30/2023
     PYPL21,090$1,407 06/30/2023
Bellecapital International Ltd.20,915$1,396 06/30/2023
     PYPL20,915$1,396 06/30/2023
Strategic Wealth Designers20,895$1,394 06/30/2023
     PYPL20,895$1,394 06/30/2023
Roberts Glore & Co. Inc. IL20,880$1,393 06/30/2023
     PYPL20,880$1,393 06/30/2023
Bouvel Investment Partners LLC20,859$1,392 06/30/2023
     PYPL20,859$1,392 06/30/2023
LGT Group Foundation20,828$1,390 06/30/2023
     PYPL20,828$1,390 06/30/2023
S&CO Inc.20,809$1,388 06/30/2023
     PYPL20,809$1,388 06/30/2023
Insigneo Advisory Services LLC20,760$1,385 06/30/2023
     PYPL20,760$1,385 06/30/2023
Guardian Capital LP20,725$1,383 06/30/2023
     PYPL20,725$1,383 06/30/2023
Alps Advisors Inc.20,674$1,380 06/30/2023
     PYPL20,674$1,380 06/30/2023
1832 Asset Management L.P.20,649$1,378 06/30/2023
     PYPL20,649$1,378 06/30/2023
Sowell Financial Services LLC20,461$1,365 06/30/2023
     PYPL20,461$1,365 06/30/2023
LRT Capital Management LLC20,661$1,361 06/30/2023
     PYPL20,661$1,361 06/30/2023
Bessemer Group Inc.20,323$1,356 06/30/2023
     PYPL20,323$1,356 06/30/2023
Logan Capital Management Inc.20,328$1,356 06/30/2023
     PYPL20,328$1,356 06/30/2023
Asset Dedication LLC20,579$1,354 06/30/2023
     PYPL20,579$1,354 06/30/2023
Verity Asset Management Inc.20,298$1,354 06/30/2023
     PYPL20,298$1,354 06/30/2023
Financial Avengers Inc.20,293$1,354 06/30/2023
     PYPL20,293$1,354 06/30/2023
Boston Financial Mangement LLC20,266$1,352 06/30/2023
     PYPL20,266$1,352 06/30/2023
DCM Advisors LLC20,267$1,352 06/30/2023
     PYPL20,267$1,352 06/30/2023
Moors & Cabot Inc.20,176$1,346 06/30/2023
     PYPL20,176$1,346 06/30/2023
Aspen Investment Management Inc20,085$1,340 06/30/2023
     PYPL20,085$1,340 06/30/2023
Hennion & Walsh Asset Management Inc.20,066$1,339 06/30/2023
     PYPL20,066$1,339 06/30/2023
Pitcairn Co.20,054$1,338 06/30/2023
     PYPL20,054$1,338 06/30/2023
Personal CFO Solutions LLC20,026$1,336 06/30/2023
     PYPL20,026$1,336 06/30/2023
Pacific Global Investment Management CO19,926$1,330 06/30/2023
     PYPL19,926$1,330 06/30/2023
Advisor Partners II LLC19,865$1,326 06/30/2023
     PYPL19,865$1,326 06/30/2023
MAI Capital Management19,732$1,317 06/30/2023
     PYPL19,732$1,317 06/30/2023
Horizon Investments LLC19,729$1,317 06/30/2023
     PYPL19,729$1,317 06/30/2023
Circle Wealth Management LLC19,706$1,315 06/30/2023
     PYPL19,706$1,315 06/30/2023
Stoneridge Investment Partners LLC19,629$1,310 06/30/2023
     PYPL19,629$1,310 06/30/2023
OLD Second National Bank of Aurora19,546$1,304 06/30/2023
     PYPL19,546$1,304 06/30/2023
Redmond Asset Management LLC19,538$1,304 06/30/2023
     PYPL19,538$1,304 06/30/2023
Silvercrest Asset Management Group LLC19,532$1,303 06/30/2023
     PYPL19,532$1,303 06/30/2023
Lombard Odier Asset Management USA Corp $1,301 06/30/2023
     Put300,000$20,019 06/30/2023
     Call300,000$20,019 06/30/2023
     PYPL19,500$1,301 06/30/2023
Community Bank of Raymore19,450$1,298 06/30/2023
     PYPL19,450$1,298 06/30/2023
Comerica Securities Inc.19,424$1,296 06/30/2023
     PYPL19,424$1,296 06/30/2023
Triumph Capital Management19,318$1,289 06/30/2023
     PYPL19,318$1,289 06/30/2023
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV19,300$1,288 06/30/2023
     PYPL19,300$1,288 06/30/2023
Sunbelt Securities Inc.19,300$1,288 06/30/2023
     PYPL19,300$1,288 06/30/2023
Boothbay Fund Management LLC19,275$1,286 06/30/2023
     PYPL19,275$1,286 06/30/2023
Roundview Capital LLC19,187$1,280 06/30/2023
     PYPL19,187$1,280 06/30/2023
Richard W. Paul & Associates LLC19,099$1,274 06/30/2023
     PYPL19,099$1,274 06/30/2023
Raymond James Trust N.A.19,075$1,273 06/30/2023
     PYPL19,075$1,273 06/30/2023
Mizuho Securities Co. Ltd.19,080$1,273 06/30/2023
     PYPL19,080$1,273 06/30/2023
Cutler Group LP $1,273 06/30/2023
     PYPL19,642$1,310 06/30/2023
     Put124,300$761 06/30/2023
     Call203,600$724 06/30/2023
Caz Investments LP19,000$1,268 06/30/2023
     PYPL19,000$1,268 06/30/2023
Boston Partners18,990$1,267 06/30/2023
     PYPL18,990$1,267 06/30/2023
Granite Investment Partners LLC18,921$1,263 06/30/2023
     PYPL18,921$1,263 06/30/2023
Lester Murray Antman dba SimplyRich18,920$1,262 06/30/2023
     PYPL18,920$1,262 06/30/2023
Whittier Trust Co.18,857$1,258 06/30/2023
     PYPL18,857$1,258 06/30/2023
Banque Cantonale Vaudoise18,859$1,258 06/30/2023
     PYPL18,859$1,258 06/30/2023
Newlands Management Operations LLC18,750$1,251 06/30/2023
     PYPL18,750$1,251 06/30/2023
Westside Investment Management Inc.18,683$1,247 06/30/2023
     PYPL18,683$1,247 06/30/2023
AtonRa Partners18,685$1,247 06/30/2023
     PYPL18,685$1,247 06/30/2023
Close Asset Management Ltd18,681$1,246 06/30/2023
     PYPL18,681$1,246 06/30/2023
Knights of Columbus Asset Advisors LLC18,298$1,221 06/30/2023
     PYPL18,298$1,221 06/30/2023
Teamwork Financial Advisors LLC18,230$1,216 06/30/2023
     PYPL18,230$1,216 06/30/2023
Riverpark Capital Management LLC18,191$1,214 06/30/2023
     PYPL18,191$1,214 06/30/2023
IHT Wealth Management LLC18,173$1,213 06/30/2023
     PYPL18,173$1,213 06/30/2023
Insight Advisors LLC PA18,105$1,208 06/30/2023
     PYPL18,105$1,208 06/30/2023
Alpha Omega Wealth Management LLC18,081$1,207 06/30/2023
     PYPL18,081$1,207 06/30/2023
Psagot Value Holdings Ltd. Israel 18,293$1,207 06/30/2023
     PYPL18,293$1,207 06/30/2023
Winch Advisory Services LLC17,913$1,195 06/30/2023
     PYPL17,913$1,195 06/30/2023
Heritage Trust Co17,796$1,188 06/30/2023
     PYPL17,796$1,188 06/30/2023
Bbjs Financial Advisors LLC17,622$1,176 06/30/2023
     PYPL17,622$1,176 06/30/2023
Derbend Asset Management17,596$1,174 06/30/2023
     PYPL17,596$1,174 06/30/2023
Argus Investors Counsel Inc.17,585$1,173 06/30/2023
     PYPL17,585$1,173 06/30/2023
Lake Street Financial LLC17,571$1,173 06/30/2023
     PYPL17,571$1,173 06/30/2023
Busey Wealth Management17,493$1,167 06/30/2023
     PYPL17,493$1,167 06/30/2023
Anchor Capital Advisors LLC17,459$1,165 06/30/2023
     PYPL17,459$1,165 06/30/2023
Sequoia Financial Advisors LLC17,453$1,165 06/30/2023
     PYPL17,453$1,165 06/30/2023
Private Trust Co. NA17,445$1,164 06/30/2023
     PYPL17,445$1,164 06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD17,490$1,156 06/30/2023
     PYPL17,490$1,156 06/30/2023
Dodge & Cox17,300$1,154 06/30/2023
     PYPL17,300$1,154 06/30/2023
Centaurus Financial Inc.17,219$1,149 06/30/2023
     PYPL17,219$1,149 06/30/2023
Trail Ridge Investment Advisors LLC17,202$1,148 06/30/2023
     PYPL17,202$1,148 06/30/2023
Viawealth LLC17,187$1,147 06/30/2023
     PYPL17,187$1,147 06/30/2023
Berkshire Bank17,160$1,145 06/30/2023
     PYPL17,160$1,145 06/30/2023
Bray Capital Advisors17,081$1,140 06/30/2023
     PYPL17,081$1,140 06/30/2023
Caption Management LLC $1,140 06/30/2023
     Put98,600$6,580 06/30/2023
     Call70,000$4,671 06/30/2023
     PYPL45,694$3,049 06/30/2023
Y.D. More Investments Ltd17,090$1,140 06/30/2023
     PYPL17,090$1,140 06/30/2023
Puzo Michael J17,072$1,139 06/30/2023
     PYPL17,072$1,139 06/30/2023
Hoey Investments Inc.17,046$1,137 06/30/2023
     PYPL17,046$1,137 06/30/2023
PARUS FINANCE UK Ltd17,016$1,135 06/30/2023
     PYPL17,016$1,135 06/30/2023
Fiduciary Trust Co.16,928$1,130 06/30/2023
     PYPL16,928$1,130 06/30/2023
Palouse Capital Management Inc.16,887$1,127 06/30/2023
     PYPL16,887$1,127 06/30/2023
Empowered Funds LLC16,848$1,124 06/30/2023
     PYPL16,848$1,124 06/30/2023
EA Series Trust16,848$1,124 06/30/2023
     PYPL16,848$1,124 06/30/2023
Eukles Asset Management16,793$1,121 06/30/2023
     PYPL16,793$1,121 06/30/2023
Pearl River Capital LLC16,799$1,121 06/30/2023
     PYPL16,799$1,121 06/30/2023
Schnieders Capital Management LLC16,776$1,119 06/30/2023
     PYPL16,776$1,119 06/30/2023
Lmcg Investments LLC16,738$1,117 06/30/2023
     PYPL16,738$1,117 06/30/2023
WealthTrust Asset Management LLC16,732$1,117 06/30/2023
     PYPL16,732$1,117 06/30/2023
Burns J W & Co. Inc. NY16,694$1,114 06/30/2023
     PYPL16,694$1,114 06/30/2023
Gs Investments Inc.16,688$1,114 06/30/2023
     PYPL16,688$1,114 06/30/2023
Avitas Wealth Management LLC16,599$1,108 06/30/2023
     PYPL16,599$1,108 06/30/2023
Malaga Cove Capital LLC16,393$1,094 06/30/2023
     PYPL16,393$1,094 06/30/2023
Cynosure Management LLC16,269$1,086 06/30/2023
     PYPL16,269$1,086 06/30/2023
GYL Financial Synergies LLC16,265$1,085 06/30/2023
     PYPL16,265$1,085 06/30/2023
Daymark Wealth Partners LLC16,219$1,082 06/30/2023
     PYPL16,219$1,082 06/30/2023
DoubleLine ETF Adviser LP16,203$1,081 06/30/2023
     PYPL16,203$1,081 06/30/2023
Clearstead Advisors LLC16,180$1,080 06/30/2023
     PYPL16,180$1,080 06/30/2023
ARP Americas LP16,137$1,077 06/30/2023
     PYPL16,137$1,077 06/30/2023
XTX Topco Ltd16,067$1,072 06/30/2023
     PYPL16,067$1,072 06/30/2023
GoalVest Advisory LLC16,013$1,069 06/30/2023
     PYPL16,013$1,069 06/30/2023
Narwhal Capital Management16,012$1,068 06/30/2023
     PYPL16,012$1,068 06/30/2023
Arkadios Wealth Advisors15,936$1,063 06/30/2023
     PYPL15,936$1,063 06/30/2023
Dash Acquisitions Inc.15,915$1,062 06/30/2023
     PYPL15,915$1,062 06/30/2023
Manhattan West Asset Management LLC15,911$1,062 06/30/2023
     PYPL15,911$1,062 06/30/2023
New England Research & Management Inc.15,875$1,059 06/30/2023
     PYPL15,875$1,059 06/30/2023
Moneta Group Investment Advisors LLC15,862$1,058 06/30/2023
     PYPL15,862$1,058 06/30/2023
Capula Management Ltd $1,040 06/30/2023
     Call41,000$2,736 06/30/2023
     Put32,400$2,162 06/30/2023
     PYPL6,980$466 06/30/2023
Prio Wealth Limited Partnership15,513$1,035 06/30/2023
     PYPL15,513$1,035 06/30/2023
Dynamic Advisor Solutions LLC15,478$1,033 06/30/2023
     PYPL15,478$1,033 06/30/2023
Ontario Teachers Pension Plan Board15,464$1,032 06/30/2023
     PYPL15,464$1,032 06/30/2023
Kistler Tiffany Companies LLC15,458$1,032 06/30/2023
     PYPL15,458$1,032 06/30/2023
Boston Private Wealth LLC15,426$1,029 06/30/2023
     PYPL15,426$1,029 06/30/2023
Hartline Investment Corp15,340$1,024 06/30/2023
     PYPL15,340$1,024 06/30/2023
BigSur Wealth Management LLC15,327$1,023 06/30/2023
     PYPL15,327$1,023 06/30/2023
Rezny Wealth Management Inc.15,309$1,022 06/30/2023
     PYPL15,309$1,022 06/30/2023
Long Road Investment Counsel LLC15,300$1,021 06/30/2023
     PYPL15,300$1,021 06/30/2023
Colony Group LLC15,269$1,019 06/30/2023
     PYPL15,269$1,019 06/30/2023
Seelaus Asset Management LLC15,259$1,018 06/30/2023
     PYPL15,259$1,018 06/30/2023
Prelude Capital Management LLC15,200$1,014 06/30/2023
     PYPL15,200$1,014 06/30/2023
AlphaStar Capital Management LLC15,145$1,011 06/30/2023
     PYPL15,145$1,011 06/30/2023
CAPROCK Group Inc.15,130$1,010 06/30/2023
     PYPL15,130$1,010 06/30/2023
Kamunting Street Capital Management L.P.15,100$1,008 06/30/2023
     PYPL15,100$1,008 06/30/2023
Blue Fin Capital Inc.14,978$999 06/30/2023
     PYPL14,978$999 06/30/2023
Patton Albertson Miller Group LLC14,900$994 06/30/2023
     PYPL14,900$994 06/30/2023
Warther Private Wealth LLC14,900$994 06/30/2023
     PYPL14,900$994 06/30/2023
Capital Wealth Planning LLC14,785$987 06/30/2023
     PYPL14,785$987 06/30/2023
Cary Street Partners Investment Advisory LLC14,788$987 06/30/2023
     PYPL14,788$987 06/30/2023
White Pine Capital LLC14,769$986 06/30/2023
     PYPL14,769$986 06/30/2023
First Pacific Advisors LP14,750$984 06/30/2023
     PYPL14,750$984 06/30/2023
Apollon Wealth Management LLC14,728$983 06/30/2023
     PYPL14,728$983 06/30/2023
Trustmark National Bank Trust Department14,678$979 06/30/2023
     PYPL14,678$979 06/30/2023
Meridian Wealth Management LLC14,560$972 06/30/2023
     PYPL14,560$972 06/30/2023
Scott & Selber Inc.14,532$970 06/30/2023
     PYPL14,532$970 06/30/2023
Fund Management at Engine No. 1 LLC14,528$969 06/30/2023
     PYPL14,528$969 06/30/2023
Guild Investment Management Inc.14,491$967 06/30/2023
     PYPL14,491$967 06/30/2023
Algert Global LLC14,421$962 06/30/2023
     PYPL14,421$962 06/30/2023
Capstone Triton Financial Group LLC14,411$962 06/30/2023
     PYPL14,411$962 06/30/2023
Ninepoint Partners LP14,386$960 06/30/2023
     PYPL14,386$960 06/30/2023
MV Capital Management Inc.14,304$955 06/30/2023
     PYPL14,304$955 06/30/2023
Wintrust Investments LLC14,294$954 06/30/2023
     PYPL14,294$954 06/30/2023
Covey Capital Advisors LLC14,301$954 06/30/2023
     PYPL14,301$954 06/30/2023
AGF Management Ltd.14,259$952 06/30/2023
     PYPL14,259$952 06/30/2023
Veriti Management LLC14,261$952 06/30/2023
     PYPL14,261$952 06/30/2023
Jag Capital Management LLC14,243$950 06/30/2023
     PYPL14,243$950 06/30/2023
Brooks Moore & Associates Inc.14,211$948 06/30/2023
     PYPL14,211$948 06/30/2023
Financial Advocates Investment Management14,167$945 06/30/2023
     PYPL14,167$945 06/30/2023
Koss Olinger Consulting LLC14,129$943 06/30/2023
     PYPL14,129$943 06/30/2023
Ostrum Asset Management14,110$942 06/30/2023
     PYPL14,110$942 06/30/2023
M Holdings Securities Inc.12,610$942 03/31/2023
     PYPL12,610$942 03/31/2023
Quantamental Technologies LLC14,021$936 06/30/2023
     PYPL14,021$936 06/30/2023
Morse Asset Management Inc14,015$935 06/30/2023
     PYPL14,015$935 06/30/2023
Wealthcare Advisory Partners LLC13,961$932 06/30/2023
     PYPL13,961$932 06/30/2023
AMG National Trust Bank13,882$926 06/30/2023
     PYPL13,882$926 06/30/2023
XR Securities LLC $923 06/30/2023
     Call19,200$1,281 06/30/2023
     Put10,100$674 06/30/2023
     PYPL4,732$316 06/30/2023
Savant Capital LLC13,811$922 06/30/2023
     PYPL13,811$922 06/30/2023
Analyst IMS Investment Management Services Ltd.13,964$920 06/30/2023
     PYPL13,964$920 06/30/2023
V Wealth Advisors LLC13,624$909 06/30/2023
     PYPL13,624$909 06/30/2023
Radnor Capital Management LLC13,620$909 06/30/2023
     PYPL13,620$909 06/30/2023
CALIFORNIA FIRST LEASING Corp13,600$908 06/30/2023
     PYPL13,600$908 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,561$905 06/30/2023
     PYPL13,561$905 06/30/2023
Harbour Investments Inc.13,530$903 06/30/2023
     PYPL13,530$903 06/30/2023
Cigna Investments Inc. New13,506$902 06/30/2023
     PYPL13,506$902 06/30/2023
Summit Global Investments13,453$898 06/30/2023
     PYPL13,453$898 06/30/2023
CenterBook Partners LP13,392$894 06/30/2023
     PYPL13,392$894 06/30/2023
Nicholas Hoffman & Company LLC.13,347$891 06/30/2023
     PYPL13,347$891 06/30/2023
Trust Asset Management LLC13,321$889 06/30/2023
     PYPL13,321$889 06/30/2023
Greenline Partners LLC13,265$885 06/30/2023
     PYPL13,265$885 06/30/2023
Colonial Trust Co SC13,246$884 06/30/2023
     PYPL13,246$884 06/30/2023
Signaturefd LLC13,201$881 06/30/2023
     PYPL13,201$881 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC13,201$881 06/30/2023
     PYPL13,201$881 06/30/2023
Gamco Investors INC. ET AL13,111$875 06/30/2023
     PYPL13,111$875 06/30/2023
Wallace Advisory Group LLC11,505$874 06/30/2023
     PYPL11,505$874 06/30/2023
Wunderlich Capital Managemnt13,077$873 06/30/2023
     PYPL13,077$873 06/30/2023
Sompo Asset Management Co. Ltd.13,070$872 06/30/2023
     PYPL13,070$872 06/30/2023
Byrne Asset Management LLC13,068$872 06/30/2023
     PYPL13,068$872 06/30/2023
RB Capital Management LLC13,056$871 06/30/2023
     PYPL13,056$871 06/30/2023
Inlet Private Wealth LLC13,035$870 06/30/2023
     PYPL13,035$870 06/30/2023
Thomas White International Ltd.12,972$866 06/30/2023
     PYPL12,972$866 06/30/2023
We Are One Seven LLC12,983$866 06/30/2023
     PYPL12,983$866 06/30/2023
Capital Asset Advisory Services LLC11,984$864 06/30/2023
     PYPL11,984$864 06/30/2023
Cooper Financial Group12,944$864 06/30/2023
     PYPL12,944$864 06/30/2023
Beaumont Financial Advisors LLC12,729$849 06/30/2023
     PYPL12,729$849 06/30/2023
CENTRAL TRUST Co12,650$844 06/30/2023
     PYPL12,650$844 06/30/2023
Donald L. Hagan LLC12,621$842 06/30/2023
     PYPL12,621$842 06/30/2023
Bleakley Financial Group LLC12,615$842 06/30/2023
     PYPL12,615$842 06/30/2023
Capital Investment Counsel Inc12,559$838 06/30/2023
     PYPL12,559$838 06/30/2023
Jump Financial LLC12,534$836 06/30/2023
     PYPL12,534$836 06/30/2023
Perfromance Wealth Partners LLC12,100$833 06/30/2023
     PYPL12,100$833 06/30/2023
Duff & Phelps Investment Management Co.12,473$832 06/30/2023
     PYPL12,473$832 06/30/2023
Oarsman Capital Inc.12,471$832 06/30/2023
     PYPL12,471$832 06/30/2023
One Wealth Advisors LLC12,460$831 06/30/2023
     PYPL12,460$831 06/30/2023
Sawtooth Solutions LLC12,428$829 06/30/2023
     PYPL12,428$829 06/30/2023
Lincoln National Corp12,408$828 06/30/2023
     PYPL12,408$828 06/30/2023
Stonebridge Capital Advisors LLC12,413$828 06/30/2023
     PYPL12,413$828 06/30/2023
HAP Trading LLC $826 06/30/2023
     PYPL11,726$782 06/30/2023
     Call60,700$105 06/30/2023
     Put18,600$61 06/30/2023
Qtron Investments LLC12,360$825 06/30/2023
     PYPL12,360$825 06/30/2023
Sontag Advisory LLC12,334$823 06/30/2023
     PYPL12,334$823 06/30/2023
Titleist Asset Management LLC12,255$818 06/30/2023
     PYPL12,255$818 06/30/2023
Bradley Mark J.12,153$811 06/30/2023
     PYPL12,153$811 06/30/2023
Norway Savings Bank12,114$808 06/30/2023
     PYPL12,114$808 06/30/2023
Diversified Trust Co12,025$802 06/30/2023
     PYPL12,025$802 06/30/2023
Westwood Holdings Group Inc.11,890$793 06/30/2023
     PYPL11,890$793 06/30/2023
InterOcean Capital Group LLC11,838$790 06/30/2023
     PYPL11,838$790 06/30/2023
Atlantic Union Bankshares Corp11,772$786 06/30/2023
     PYPL11,772$786 06/30/2023
Coastal Investment Advisors Inc.11,775$786 06/30/2023
     PYPL11,775$786 06/30/2023
Putnam FL Investment Management Co.11,770$785 06/30/2023
     PYPL11,770$785 06/30/2023
Jackson Hole Capital Partners LLC11,742$784 06/30/2023
     PYPL11,742$784 06/30/2023
Rehmann Capital Advisory Group11,715$782 06/30/2023
     PYPL11,715$782 06/30/2023
Cipher Capital LP11,697$781 06/30/2023
     PYPL11,697$781 06/30/2023
Cornerstone Wealth Management LLC11,701$781 06/30/2023
     PYPL11,701$781 06/30/2023
Lakeview Capital Partners LLC11,639$777 06/30/2023
     PYPL11,639$777 06/30/2023
Sheaff Brock Investment Advisors LLC11,633$776 06/30/2023
     PYPL11,633$776 06/30/2023
Arcadia Investment Management Corp MI11,606$774 06/30/2023
     PYPL11,606$774 06/30/2023
Roman Butler Fullerton & Co.10,369$770 06/30/2023
     PYPL10,369$770 06/30/2023
DeDora Capital Inc.11,546$770 06/30/2023
     PYPL11,546$770 06/30/2023
Sather Financial Group Inc11,505$768 06/30/2023
     PYPL11,505$768 06/30/2023
Scott Investment Partners LLP11,500$767 06/30/2023
     PYPL11,500$767 06/30/2023
Ridgewood Investments LLC11,443$764 06/30/2023
     PYPL11,443$764 06/30/2023
Lynch Asset Management Inc.11,450$764 06/30/2023
     PYPL11,450$764 06/30/2023
StoneX Group Inc.11,402$761 06/30/2023
     PYPL11,402$761 06/30/2023
Pitti Group Wealth Management LLC11,386$760 06/30/2023
     PYPL11,386$760 06/30/2023
Prentiss Smith & Co. Inc.11,353$758 06/30/2023
     PYPL11,353$758 06/30/2023
MidWestOne Financial Group Inc.11,343$757 06/30/2023
     PYPL11,343$757 06/30/2023
William Blair Investment Management LLC11,306$754 06/30/2023
     PYPL11,306$754 06/30/2023
Parsons Capital Management Inc. RI11,255$751 06/30/2023
     PYPL11,255$751 06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC.11,140$743 06/30/2023
     PYPL11,140$743 06/30/2023
EP Wealth Advisors LLC29,932$740 06/30/2023
     PYPL29,932$740 06/30/2023
Formidable Asset Management LLC11,043$737 06/30/2023
     PYPL11,043$737 06/30/2023
SeaCrest Wealth Management LLC10,984$733 06/30/2023
     PYPL10,984$733 06/30/2023
K.J. Harrison & Partners Inc11,006$732 06/30/2023
     PYPL11,006$732 06/30/2023
J.W. Cole Advisors Inc.10,946$730 06/30/2023
     PYPL10,946$730 06/30/2023
Dorsey & Whitney Trust CO LLC10,932$729 06/30/2023
     PYPL10,932$729 06/30/2023
Key Client Fiduciary Advisors LLC10,919$729 06/30/2023
     PYPL10,919$729 06/30/2023
Pioneer Trust Bank N A OR10,833$723 06/30/2023
     PYPL10,833$723 06/30/2023
Whittier Trust Co. of Nevada Inc.10,827$722 06/30/2023
     PYPL10,827$722 06/30/2023
Monte Financial Group LLC10,799$721 06/30/2023
     PYPL10,799$721 06/30/2023
Lcnb Corp10,765$718 06/30/2023
     PYPL10,765$718 06/30/2023
Inceptionr LLC10,691$713 06/30/2023
     PYPL10,691$713 06/30/2023
Meeder Advisory Services Inc.10,677$712 06/30/2023
     PYPL10,677$712 06/30/2023
Summit Trail Advisors LLC10,637$710 06/30/2023
     PYPL10,637$710 06/30/2023
FineMark National Bank & Trust10,620$709 06/30/2023
     PYPL10,620$709 06/30/2023
First Financialcorp IN10,593$707 06/30/2023
     PYPL10,593$707 06/30/2023
Kovack Advisors Inc.10,544$704 06/30/2023
     PYPL10,544$704 06/30/2023
Missouri Trust & Investment Co10,534$703 06/30/2023
     PYPL10,534$703 06/30/2023
Bank of Hawaii10,489$700 06/30/2023
     PYPL10,489$700 06/30/2023
Navalign LLC10,484$700 06/30/2023
     PYPL10,484$700 06/30/2023
Quantinno Capital Management LP10,308$688 06/30/2023
     PYPL10,308$688 06/30/2023
Waterfront Wealth Inc.9,334$686 06/30/2023
     PYPL9,334$686 06/30/2023
E Fund Management Co. Ltd.10,275$686 06/30/2023
     PYPL10,275$686 06/30/2023
Martin Capital Advisors LLP10,214$682 06/30/2023
     PYPL10,214$682 06/30/2023
Intact Investment Management Inc.10,200$681 06/30/2023
     PYPL10,200$681 06/30/2023
Benjamin F. Edwards & Company Inc.10,177$679 06/30/2023
     PYPL10,177$679 06/30/2023
Carmignac Gestion10,164$678 06/30/2023
     PYPL10,164$678 06/30/2023
Tectonic Advisors LLC10,150$677 06/30/2023
     PYPL10,150$677 06/30/2023
Supplemental Annuity Collective Trust of NJ10,100$674 06/30/2023
     PYPL10,100$674 06/30/2023
Bard Financial Services Inc.10,090$673 06/30/2023
     PYPL10,090$673 06/30/2023
Desjardins Global Asset Management Inc.10,074$672 06/30/2023
     PYPL10,074$672 06/30/2023
Transatlantique Private Wealth LLC10,057$671 06/30/2023
     PYPL10,057$671 06/30/2023
Firsthand Capital Management Inc.10,000$667 06/30/2023
     PYPL10,000$667 06/30/2023
Brasada Capital Management LP $667 06/30/2023
     Call10,000$667 06/30/2023
Parkside Investments LLC10,000$667 06/30/2023
     PYPL10,000$667 06/30/2023
Elmwood Wealth Management Inc.9,970$665 06/30/2023
     PYPL9,970$665 06/30/2023
Cito Capital Group LLC9,899$661 06/30/2023
     PYPL9,899$661 06/30/2023
Coldstream Capital Management Inc.9,893$660 06/30/2023
     PYPL9,893$660 06/30/2023
Dakota Wealth Management9,837$656 06/30/2023
     PYPL9,837$656 06/30/2023
Providence First Trust Co9,831$656 06/30/2023
     PYPL9,831$656 06/30/2023
Riverview Capital Advisers LLC9,805$654 06/30/2023
     PYPL9,805$654 06/30/2023
Quadrant Private Wealth Management LLC9,759$651 06/30/2023
     PYPL9,759$651 06/30/2023
KRS Capital Management LLC9,736$650 06/30/2023
     PYPL9,736$650 06/30/2023
Warren Averett Asset Management LLC9,715$648 06/30/2023
     PYPL9,715$648 06/30/2023
Wealth Alliance9,639$643 06/30/2023
     PYPL9,639$643 06/30/2023
Pine Ridge Advisers LLC9,632$643 06/30/2023
     PYPL9,632$643 06/30/2023
Cary Street Partners Asset Management LLC9,571$639 06/30/2023
     PYPL9,571$639 06/30/2023
Rossmore Private Capital10,496$637 06/30/2023
     PYPL10,496$637 06/30/2023
Hohimer Wealth Management LLC9,533$636 06/30/2023
     PYPL9,533$636 06/30/2023
Mission Wealth Management LP9,404$628 06/30/2023
     PYPL9,404$628 06/30/2023
Buttonwood Financial Advisors Inc.9,270$619 06/30/2023
     PYPL9,270$619 06/30/2023
International Assets Investment Management LLC9,247$617 06/30/2023
     PYPL9,247$617 06/30/2023
VELA Investment Management LLC9,247$617 06/30/2023
     PYPL9,247$617 06/30/2023
Kensington Investment Counsel LLC9,227$616 06/30/2023
     PYPL9,227$616 06/30/2023
FirstPurpose Wealth LLC9,219$615 06/30/2023
     PYPL9,219$615 06/30/2023
Lederer & Associates Investment Counsel CA9,164$612 06/30/2023
     PYPL9,164$612 06/30/2023
Bartlett & Co. LLC9,166$612 06/30/2023
     PYPL9,166$612 06/30/2023
Vanguard Capital Wealth Advisors9,150$611 06/30/2023
     PYPL9,150$611 06/30/2023
Cim Investment Mangement Inc.9,130$609 06/30/2023
     PYPL9,130$609 06/30/2023
Brighton Jones LLC9,130$609 06/30/2023
     PYPL9,130$609 06/30/2023
Capital Investment Advisors LLC9,124$609 06/30/2023
     PYPL9,124$609 06/30/2023
Opes Wealth Management LLC9,113$608 06/30/2023
     PYPL9,113$608 06/30/2023
IFP Advisors Inc9,074$606 06/30/2023
     PYPL9,074$606 06/30/2023
Dark Forest Capital Management LP9,079$606 06/30/2023
     PYPL9,079$606 06/30/2023
Great Valley Advisor Group Inc.9,057$605 06/30/2023
     PYPL9,057$605 06/30/2023
Saba Capital Management L.P.9,058$604 06/30/2023
     PYPL9,058$604 06/30/2023
Foundations Investment Advisors LLC8,985$600 06/30/2023
     PYPL8,985$600 06/30/2023
HB Wealth Management LLC8,965$598 06/30/2023
     PYPL8,965$598 06/30/2023
Stableford Capital II LLC9,493$596 06/30/2023
     PYPL9,493$596 06/30/2023
Austin Private Wealth LLC8,914$595 06/30/2023
     PYPL8,914$595 06/30/2023
BRYN MAWR TRUST Co8,908$594 06/30/2023
     PYPL8,908$594 06/30/2023
JNB Advisors LLC8,865$592 06/30/2023
     PYPL8,865$592 06/30/2023
Johnson Investment Counsel Inc.8,830$589 06/30/2023
     PYPL8,830$589 06/30/2023
Clarity Wealth Advisors LLC $588 06/30/2023
     PYPL7,809$521 06/30/2023
     Call1,000$67 06/30/2023
Machina Capital S.A.S.8,799$587 06/30/2023
     PYPL8,799$587 06/30/2023
Kingswood Wealth Advisors LLC8,744$583 06/30/2023
     PYPL8,744$583 06/30/2023
Waldron Private Wealth LLC8,732$582 06/30/2023
     PYPL8,732$582 06/30/2023
Probity Advisors Inc.8,727$582 06/30/2023
     PYPL8,727$582 06/30/2023
Jacobi Capital Management LLC8,667$578 06/30/2023
     PYPL8,667$578 06/30/2023
SlateStone Wealth LLC8,650$577 06/30/2023
     PYPL8,650$577 06/30/2023
Sanders Morris Harris LLC8,475$576 06/30/2023
     PYPL8,475$576 06/30/2023
Notis McConarty Edward8,620$575 06/30/2023
     PYPL8,620$575 06/30/2023
Bank Hapoalim BM8,589$573 06/30/2023
     PYPL8,589$573 06/30/2023
Leavell Investment Management Inc.8,547$570 06/30/2023
     PYPL8,547$570 06/30/2023
Mark Sheptoff Financial Planning LLC8,517$568 06/30/2023
     PYPL8,517$568 06/30/2023
Monetary Management Group Inc.8,495$567 06/30/2023
     PYPL8,495$567 06/30/2023
Dumont & Blake Investment Advisors LLC8,498$567 06/30/2023
     PYPL8,498$567 06/30/2023
Smithfield Trust Co.8,432$563 06/30/2023
     PYPL8,432$563 06/30/2023
Wrapmanager Inc.8,430$563 06/30/2023
     PYPL8,430$563 06/30/2023
Moseley Investment Management Inc.8,368$558 06/30/2023
     PYPL8,368$558 06/30/2023
Jaffetilchin Investment Partners LLC8,335$556 06/30/2023
     PYPL8,335$556 06/30/2023
Schonfeld Strategic Advisors LLC $556 06/30/2023
     PYPL9,324$622 06/30/2023
     Put75,000$251 06/30/2023
     Call75,000$185 06/30/2023
Donoghue Forlines LLC8,336$556 06/30/2023
     PYPL8,336$556 06/30/2023
First Hawaiian Bank8,273$552 06/30/2023
     PYPL8,273$552 06/30/2023
Columbia Asset Management8,243$550 06/30/2023
     PYPL8,243$550 06/30/2023
PFG Investments LLC8,233$549 06/30/2023
     PYPL8,233$549 06/30/2023
EverSource Wealth Advisors LLC8,188$546 06/30/2023
     PYPL8,188$546 06/30/2023
Hills Bank & Trust Co8,108$541 06/30/2023
     PYPL8,108$541 06/30/2023
Cornerstone Capital Inc.8,046$537 06/30/2023
     PYPL8,046$537 06/30/2023
Whalerock Point Partners LLC8,032$536 06/30/2023
     PYPL8,032$536 06/30/2023
Sentry Investment Management LLC7,952$531 06/30/2023
     PYPL7,952$531 06/30/2023
Accretive Wealth Partners LLC7,943$530 06/30/2023
     PYPL7,943$530 06/30/2023
Bailard Inc.7,900$527 06/30/2023
     PYPL7,900$527 06/30/2023
Tower Bridge Advisors7,835$523 06/30/2023
     PYPL7,835$523 06/30/2023
Integrated Advisors Network LLC7,845$523 06/30/2023
     PYPL7,845$523 06/30/2023
Platform Technology Partners7,408$523 06/30/2023
     PYPL7,408$523 06/30/2023
Comerica Bank7,830$522 06/30/2023
     PYPL7,830$522 06/30/2023
UniSuper Management Pty Ltd7,800$520 06/30/2023
     PYPL7,800$520 06/30/2023
Citizens Financial Group Inc RI7,782$519 06/30/2023
     PYPL7,782$519 06/30/2023
O Dell Group LLC7,772$519 06/30/2023
     PYPL7,772$519 06/30/2023
IMA Wealth Inc.7,769$518 06/30/2023
     PYPL7,769$518 06/30/2023
City Holding Co.7,668$512 06/30/2023
     PYPL7,668$512 06/30/2023
OLD National Bancorp IN7,655$511 06/30/2023
     PYPL7,655$511 06/30/2023
Excalibur Management Corp7,626$509 06/30/2023
     PYPL7,626$509 06/30/2023
Fluent Financial LLC7,600$507 06/30/2023
     PYPL7,600$507 06/30/2023
IMS Capital Management7,586$506 06/30/2023
     PYPL7,586$506 06/30/2023
ICICI Prudential Asset Management Co Ltd7,586$506 06/30/2023
     PYPL7,586$506 06/30/2023
Lingohr & Partner Asset Management GmbH7,569$505 06/30/2023
     PYPL7,569$505 06/30/2023
JT Stratford LLC7,526$502 06/30/2023
     PYPL7,526$502 06/30/2023
Michael B. Yongue7,527$502 06/30/2023
     PYPL7,527$502 06/30/2023
Conning Inc.7,513$501 06/30/2023
     PYPL7,513$501 06/30/2023
Solidarilty Wealth LLC7,479$499 06/30/2023
     PYPL7,479$499 06/30/2023
Haverford Trust Co.7,467$498 06/30/2023
     PYPL7,467$498 06/30/2023
Silicon Hills Wealth Management LLC7,469$498 06/30/2023
     PYPL7,469$498 06/30/2023
Cape ANN Savings Bank7,450$497 06/30/2023
     PYPL7,450$497 06/30/2023
Evanson Asset Management LLC7,426$496 06/30/2023
     PYPL7,426$496 06/30/2023
Cypress Asset Management Inc. TX7,420$495 06/30/2023
     PYPL7,420$495 06/30/2023
Stonnington Group LLC6,535$494 03/31/2023
     PYPL6,535$494 03/31/2023
Private Capital Management LLC7,387$493 06/30/2023
     PYPL7,387$493 06/30/2023
Fragasso Group Inc.7,341$490 06/30/2023
     PYPL7,341$490 06/30/2023
Cornerstone Advisory LLC7,338$490 06/30/2023
     PYPL7,338$490 06/30/2023
HBK Sorce Advisory LLC7,281$486 06/30/2023
     PYPL7,281$486 06/30/2023
Garden State Investment Advisory Services LLC $485 06/30/2023
     PYPL6,676$445 06/30/2023
     Call600$40 06/30/2023
Resonant Capital Advisors LLC7,233$483 06/30/2023
     PYPL7,233$483 06/30/2023
Delaney Dennis R7,217$482 06/30/2023
     PYPL7,217$482 06/30/2023
Perennial Investment Advisors LLC7,228$482 06/30/2023
     PYPL7,228$482 06/30/2023
KLK Capital Management LLC7,229$482 06/30/2023
     PYPL7,229$482 06/30/2023
First County Bank CT 7,222$482 06/30/2023
     PYPL7,222$482 06/30/2023
GPS Wealth Strategies Group LLC7,182$479 06/30/2023
     PYPL7,182$479 06/30/2023
Quadrant Capital Group LLC7,166$478 06/30/2023
     PYPL7,166$478 06/30/2023
Checchi Capital Advisers LLC7,144$477 06/30/2023
     PYPL7,144$477 06/30/2023
North Star Investment Management Corp.7,123$475 06/30/2023
     PYPL7,123$475 06/30/2023
Good Life Advisors LLC7,052$471 06/30/2023
     PYPL7,052$471 06/30/2023
Triangle Securities Wealth Management7,047$470 06/30/2023
     PYPL7,047$470 06/30/2023
Aigen Investment Management LP7,030$469 06/30/2023
     PYPL7,030$469 06/30/2023
Arrow Financial Corp7,008$468 06/30/2023
     PYPL7,008$468 06/30/2023
Osborne Partners Capital Management LLC7,017$468 06/30/2023
     PYPL7,017$468 06/30/2023
Novare Capital Management LLC7,000$467 06/30/2023
     PYPL7,000$467 06/30/2023
Hudson Value Partners LLC7,005$467 06/30/2023
     PYPL7,005$467 06/30/2023
Shepherd Financial Partners LLC6,985$466 06/30/2023
     PYPL6,985$466 06/30/2023
STF Management LP6,981$466 06/30/2023
     PYPL6,981$466 06/30/2023
Hillsdale Investment Management Inc.6,950$464 06/30/2023
     PYPL6,950$464 06/30/2023
Griffin Asset Management Inc.6,932$463 06/30/2023
     PYPL6,932$463 06/30/2023
Fernwood Investment Management LLC6,939$463 06/30/2023
     PYPL6,939$463 06/30/2023
Newbridge Financial Services Group Inc.6,937$463 06/30/2023
     PYPL6,937$463 06/30/2023
NorthRock Partners LLC6,928$462 06/30/2023
     PYPL6,928$462 06/30/2023
Bigelow Investment Advisors LLC6,910$461 06/30/2023
     PYPL6,910$461 06/30/2023
Armstrong Shaw Associates Inc. CT6,900$460 06/30/2023
     PYPL6,900$460 06/30/2023
Castleview Partners LLC6,886$460 06/30/2023
     PYPL6,886$460 06/30/2023
Massachusetts Wealth Management6,900$460 06/30/2023
     PYPL6,900$460 06/30/2023
Joel Isaacson & Co. LLC6,858$458 06/30/2023
     PYPL6,858$458 06/30/2023
Sheets Smith Wealth Management6,835$456 06/30/2023
     PYPL6,835$456 06/30/2023
Aberdeen Wealth Management LLC6,838$456 06/30/2023
     PYPL6,838$456 06/30/2023
Laidlaw Wealth Management LLC6,824$455 06/30/2023
     PYPL6,824$455 06/30/2023
Mechanics Bank Trust Department6,803$454 06/30/2023
     PYPL6,803$454 06/30/2023
Clarius Group LLC6,804$454 06/30/2023
     PYPL6,804$454 06/30/2023
Compass Wealth Management LLC6,809$454 06/30/2023
     PYPL6,809$454 06/30/2023
Greenland Capital Management LP6,758$451 06/30/2023
     PYPL6,758$451 06/30/2023
Koshinski Asset Management Inc.6,745$450 06/30/2023
     PYPL6,745$450 06/30/2023
Tempus Wealth Planning LLC6,748$450 06/30/2023
     PYPL6,748$450 06/30/2023
Fairfield Bush & CO.6,699$447 06/30/2023
     PYPL6,699$447 06/30/2023
Transcend Wealth Collective LLC6,670$445 06/30/2023
     PYPL6,670$445 06/30/2023
Resources Management Corp CT ADV6,655$444 06/30/2023
     PYPL6,655$444 06/30/2023
Forum Financial Management LP6,653$444 06/30/2023
     PYPL6,653$444 06/30/2023
Wealth Management Partners LLC6,643$443 06/30/2023
     PYPL6,643$443 06/30/2023
Timber Creek Capital Management LLC6,625$442 06/30/2023
     PYPL6,625$442 06/30/2023
Buckingham Strategic Wealth LLC6,624$442 06/30/2023
     PYPL6,624$442 06/30/2023
Harvest Fund Management Co. Ltd6,621$442 06/30/2023
     PYPL6,621$442 06/30/2023
Gryphon Financial Partners LLC6,618$442 06/30/2023
     PYPL6,618$442 06/30/2023
Alan B. Lancz & Associates Inc.6,618$442 06/30/2023
     PYPL6,618$442 06/30/2023
Copperwynd Financial LLC6,587$440 06/30/2023
     PYPL6,587$440 06/30/2023
Ballentine Partners LLC6,548$437 06/30/2023
     PYPL6,548$437 06/30/2023
Telemus Capital LLC6,544$437 06/30/2023
     PYPL6,544$437 06/30/2023
New World Advisors LLC6,525$435 06/30/2023
     PYPL6,525$435 06/30/2023
Credit Capital Investments LLC6,500$434 06/30/2023
     PYPL6,500$434 06/30/2023
Poehling Capital Management LLC6,510$434 06/30/2023
     PYPL6,510$434 06/30/2023
Physicians Financial Services Inc.6,489$433 06/30/2023
     PYPL6,489$433 06/30/2023
Abbrea Capital LLC6,463$431 06/30/2023
     PYPL6,463$431 06/30/2023
Confluence Wealth Services Inc.6,463$431 06/30/2023
     PYPL6,463$431 06/30/2023
Grandview Asset Management LLC6,434$429 06/30/2023
     PYPL6,434$429 06/30/2023
Carr Financial Group Corp6,423$429 06/30/2023
     PYPL6,423$429 06/30/2023
Arcataur Capital Management LLC6,429$429 06/30/2023
     PYPL6,429$429 06/30/2023
Camden Capital LLC6,409$428 06/30/2023
     PYPL6,409$428 06/30/2023
Great Diamond Partners LLC6,387$426 06/30/2023
     PYPL6,387$426 06/30/2023
Spire Wealth Management6,380$426 06/30/2023
     PYPL6,380$426 06/30/2023
Peddock Capital Advisors LLC6,354$424 06/30/2023
     PYPL6,354$424 06/30/2023
San Luis Wealth Advisors LLC6,318$422 06/30/2023
     PYPL6,318$422 06/30/2023
TTP Investments Inc.6,300$420 06/30/2023
     PYPL6,300$420 06/30/2023
Oak Thistle LLC6,288$420 06/30/2023
     PYPL6,288$420 06/30/2023
Thoroughbred Financial Services LLC6,291$419 06/30/2023
     PYPL6,291$419 06/30/2023
Naviter Wealth LLC6,276$419 06/30/2023
     PYPL6,276$419 06/30/2023
RMB Capital Management LLC6,249$417 06/30/2023
     PYPL6,249$417 06/30/2023
Aua Capital Management LLC6,246$417 06/30/2023
     PYPL6,246$417 06/30/2023
Peoples Financial Services CORP.6,184$413 06/30/2023
     PYPL6,184$413 06/30/2023
Exencial Wealth Advisors LLC6,187$413 06/30/2023
     PYPL6,187$413 06/30/2023
CNB Bank6,162$411 06/30/2023
     PYPL6,162$411 06/30/2023
Purus Wealth Management LLC6,128$409 06/30/2023
     PYPL6,128$409 06/30/2023
ORG Partners LLC6,072$408 06/30/2023
     PYPL6,072$408 06/30/2023
GFS Advisors LLC6,080$406 06/30/2023
     PYPL6,080$406 06/30/2023
ICA Group Wealth Management LLC6,076$405 06/30/2023
     PYPL6,076$405 06/30/2023
Mayflower Financial Advisors LLC6,002$401 06/30/2023
     PYPL6,002$401 06/30/2023
Wallace Capital Management Inc.6,000$400 06/30/2023
     PYPL6,000$400 06/30/2023
Founders Financial Securities LLC5,984$399 06/30/2023
     PYPL5,984$399 06/30/2023
Guyasuta Investment Advisors Inc.5,951$397 06/30/2023
     PYPL5,951$397 06/30/2023
Keudell Morrison Wealth Management5,943$397 06/30/2023
     PYPL5,943$397 06/30/2023
Private Wealth Partners LLC5,937$396 06/30/2023
     PYPL5,937$396 06/30/2023
MTM Investment Management LLC5,916$395 06/30/2023
     PYPL5,916$395 06/30/2023
Bremer Bank National Association5,911$394 06/30/2023
     PYPL5,911$394 06/30/2023
Birmingham Capital Management Co. Inc. AL5,882$393 06/30/2023
     PYPL5,882$393 06/30/2023
Belpointe Asset Management LLC5,890$393 06/30/2023
     PYPL5,890$393 06/30/2023
Lauer Wealth LLC23,584$392 06/30/2023
     PYPL23,584$392 06/30/2023
Blue Barn Wealth LLC5,839$390 06/30/2023
     PYPL5,839$390 06/30/2023
Csenge Advisory Group5,799$387 06/30/2023
     PYPL5,799$387 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co5,787$386 06/30/2023
     PYPL5,787$386 06/30/2023
Sky Investment Group LLC5,780$386 06/30/2023
     PYPL5,780$386 06/30/2023
Employees Retirement System of Texas5,758$384 06/30/2023
     PYPL5,758$384 06/30/2023
Systematic Alpha Investments LLC5,761$384 06/30/2023
     PYPL5,761$384 06/30/2023
State of Wyoming5,755$384 06/30/2023
     PYPL5,755$384 06/30/2023
Buckley Wealth Management LLC5,735$383 06/30/2023
     PYPL5,735$383 06/30/2023
Stevens Capital Management LP5,724$382 06/30/2023
     PYPL5,724$382 06/30/2023
KG&L Capital Management LLC5,711$381 06/30/2023
     PYPL5,711$381 06/30/2023
Capital Market Strategies LLC5,706$381 06/30/2023
     PYPL5,706$381 06/30/2023
Strategic Blueprint LLC5,002$380 03/31/2023
     PYPL5,002$380 03/31/2023
Manchester Capital Management LLC5,666$378 06/30/2023
     PYPL5,666$378 06/30/2023
Integrity Financial Corp WA5,661$378 06/30/2023
     PYPL5,661$378 06/30/2023
Edge Capital Group LLC5,643$377 06/30/2023
     PYPL5,643$377 06/30/2023
Fiduciary Group LLC5,611$374 06/30/2023
     PYPL5,611$374 06/30/2023
Smith Moore & CO.5,594$373 06/30/2023
     PYPL5,594$373 06/30/2023
ERn Financial LLC5,589$373 06/30/2023
     PYPL5,589$373 06/30/2023
Country Club Bank GFN5,603$369 06/30/2023
     PYPL5,603$369 06/30/2023
Covenant Partners LLC5,530$369 06/30/2023
     PYPL5,530$369 06/30/2023
Wade G W & Inc.5,513$368 06/30/2023
     PYPL5,513$368 06/30/2023
WNY Asset Management LLC5,517$368 06/30/2023
     PYPL5,517$368 06/30/2023
Riverbridge Partners LLC5,503$367 06/30/2023
     PYPL5,503$367 06/30/2023
Power Corp of Canada5,489$366 06/30/2023
     PYPL5,489$366 06/30/2023
First Affirmative Financial Network5,490$366 06/30/2023
     PYPL5,490$366 06/30/2023
Nilsine Partners LLC5,480$366 06/30/2023
     PYPL5,480$366 06/30/2023
River Street Advisors LLC5,449$364 06/30/2023
     PYPL5,449$364 06/30/2023
J. W. Coons Advisors LLC5,433$363 06/30/2023
     PYPL5,433$363 06/30/2023
SS&H Financial Advisors Inc.4,775$363 03/31/2023
     PYPL4,775$363 03/31/2023
Jefferies Financial Group Inc.5,429$362 06/30/2023
     PYPL5,429$362 06/30/2023
Boyd Watterson Asset Management LLC OH5,413$361 06/30/2023
     PYPL5,413$361 06/30/2023
AdvisorNet Financial Inc5,412$361 06/30/2023
     PYPL5,412$361 06/30/2023
Claro Advisors LLC5,416$361 06/30/2023
     PYPL5,416$361 06/30/2023
Cladis Investment Advisory LLC5,400$360 06/30/2023
     PYPL5,400$360 06/30/2023
Godshalk Welsh Capital Management Inc.5,385$359 06/30/2023
     PYPL5,385$359 06/30/2023
Resources Investment Advisors LLC.5,364$358 06/30/2023
     PYPL5,364$358 06/30/2023
Fred Alger Management LLC5,345$357 06/30/2023
     PYPL5,345$357 06/30/2023
Columbia Trust Co 010120165,350$357 06/30/2023
     PYPL5,350$357 06/30/2023
Reynders McVeigh Capital Management LLC5,340$356 06/30/2023
     PYPL5,340$356 06/30/2023
Fulton Bank N.A.5,307$354 06/30/2023
     PYPL5,307$354 06/30/2023
Green Alpha Advisors LLC5,302$354 06/30/2023
     PYPL5,302$354 06/30/2023
DC Investments Management LLC5,302$354 06/30/2023
     PYPL5,302$354 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.5,312$354 06/30/2023
     PYPL5,312$354 06/30/2023
Bleichroeder LP5,300$354 06/30/2023
     PYPL5,300$354 06/30/2023
Berger Financial Group Inc5,288$353 06/30/2023
     PYPL5,288$353 06/30/2023
Mission Creek Capital Partners Inc.5,227$349 06/30/2023
     PYPL5,227$349 06/30/2023
RMR Wealth Builders5,235$349 06/30/2023
     PYPL5,235$349 06/30/2023
Page Arthur B5,201$347 06/30/2023
     PYPL5,201$347 06/30/2023
Montag A & Associates Inc.5,172$345 06/30/2023
     PYPL5,172$345 06/30/2023
Merit Financial Group LLC5,163$345 06/30/2023
     PYPL5,163$345 06/30/2023
Change Path LLC5,158$345 06/30/2023
     PYPL5,158$345 06/30/2023
Altfest L J & Co. Inc.5,162$344 06/30/2023
     PYPL5,162$344 06/30/2023
BLB&B Advisors LLC5,136$343 06/30/2023
     PYPL5,136$343 06/30/2023
Moreno Evelyn V5,141$343 06/30/2023
     PYPL5,141$343 06/30/2023
Ambassador Advisors LLC5,525$340 06/30/2023
     PYPL5,525$340 06/30/2023
Successful Portfolios LLC5,089$340 06/30/2023
     PYPL5,089$340 06/30/2023
Essex Savings Bank5,091$340 06/30/2023
     PYPL5,091$340 06/30/2023
Phoenix Wealth Advisors5,072$338 06/30/2023
     PYPL5,072$338 06/30/2023
RSM US Wealth Management LLC5,050$337 06/30/2023
     PYPL5,050$337 06/30/2023
FNY Investment Advisers LLC5,050$336 06/30/2023
     PYPL5,050$336 06/30/2023
Pine Haven Investment Counsel Inc5,020$335 06/30/2023
     PYPL5,020$335 06/30/2023