HoldingsChannel.com
Funds Holding SNOW

On this page, we present all of the funds holding SNOW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SNOW, with a link to that fund's top holdings. The next columns indicate the amount of SNOW stock held by each of the funds holding SNOW, followed by the SNOW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 850 funds holding SNOW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Value Star Asset Management Hong Kong Ltd. For more details on the positions held by Value Star Asset Management Hong Kong Ltd (or by any of the other funds holding SNOW), click the fund name in the "Holder" column of the funds-holding-SNOW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Value Star Asset Management Hong Kong Ltd $17,000,085 06/30/2022
     Call122,250$17,000,085 06/30/2022
ICONIQ Capital LLC17,422,870$2,422,824 06/30/2022
     SNOW17,422,870$2,422,824 06/30/2022
Altimeter Capital Management LP17,001,796$2,364,270 06/30/2022
     SNOW17,001,796$2,364,270 06/30/2022
Morgan Stanley16,523,881$2,297,811 06/30/2022
     SNOW16,523,881$2,297,811 06/30/2022
Vanguard Group Inc.15,966,479$2,220,298 06/30/2022
     SNOW15,966,479$2,220,298 06/30/2022
SC US Ttgp LTD.14,006,991$1,947,812 06/30/2022
     SNOW14,006,991$1,947,812 06/30/2022
BlackRock Inc.9,997,869$1,390,302 06/30/2022
     SNOW9,997,869$1,390,302 06/30/2022
Price T Rowe Associates Inc. MD8,741,955$1,215,656 06/30/2022
     SNOW8,741,955$1,215,656 06/30/2022
Capital Research Global Investors7,278,978$1,012,232 06/30/2022
     SNOW7,278,978$1,012,232 06/30/2022
Berkshire Hathaway Inc6,125,376$851,795 06/30/2022
     SNOW6,125,376$851,795 06/30/2022
Sands Capital Management LLC5,721,972$795,697 06/30/2022
     SNOW5,721,972$795,697 06/30/2022
Jennison Associates LLC5,358,911$745,210 06/30/2022
     SNOW5,358,911$745,210 06/30/2022
Baillie Gifford & Co.4,420,934$614,775 06/30/2022
     SNOW4,420,934$614,775 06/30/2022
State Street Corp4,333,905$602,673 06/30/2022
     SNOW4,333,905$602,673 06/30/2022
FMR LLC3,297,301$458,522 06/30/2022
     SNOW3,297,301$458,522 06/30/2022
Dragoneer Investment Group LLC2,810,010$390,760 06/30/2022
     SNOW2,810,010$390,760 06/30/2022
Geode Capital Management LLC2,317,589$321,811 06/30/2022
     SNOW2,317,589$321,811 06/30/2022
Goldman Sachs Group Inc. $303,040 06/30/2022
     SNOW2,147,914$298,688 06/30/2022
     Call94,400$13,127 06/30/2022
     Put63,100$8,775 06/30/2022
Tiger Global Management LLC2,129,291$296,099 06/30/2022
     SNOW2,129,291$296,099 06/30/2022
Franklin Resources Inc.2,040,558$283,760 06/30/2022
     SNOW2,040,558$283,760 06/30/2022
Renaissance Technologies LLC2,023,999$281,457 06/30/2022
     SNOW2,023,999$281,457 06/30/2022
D1 Capital Partners L.P.1,829,994$254,479 06/30/2022
     SNOW1,829,994$254,479 06/30/2022
Temasek Holdings Private Ltd1,418,296$197,228 06/30/2022
     SNOW1,418,296$197,228 06/30/2022
FIL Ltd1,391,219$193,463 06/30/2022
     SNOW1,391,219$193,463 06/30/2022
Northern Trust Corp1,385,754$192,704 06/30/2022
     SNOW1,385,754$192,704 06/30/2022
Janus Henderson Group PLC1,342,318$186,661 06/30/2022
     SNOW1,342,318$186,661 06/30/2022
WCM Investment Management LLC1,304,953$186,647 06/30/2022
     SNOW1,304,953$186,647 06/30/2022
Rokos Capital Management LLP $184,581 06/30/2022
     Call1,200,000$168,248 06/30/2022
     SNOW116,492$16,333 06/30/2022
Legal & General Group Plc1,290,714$179,487 06/30/2022
     SNOW1,290,714$179,487 06/30/2022
Wellington Management Group LLP1,225,336$170,396 06/30/2022
     SNOW1,225,336$170,396 06/30/2022
UBS Asset Management Americas Inc.1,190,819$165,595 06/30/2022
     SNOW1,190,819$165,595 06/30/2022
Allianz Asset Management GmbH $156,776 06/30/2022
     SNOW1,232,395$171,377 06/30/2022
     Put105,000$14,601 06/30/2022
First Trust Advisors LP1,088,242$151,331 06/30/2022
     SNOW1,088,242$151,331 06/30/2022
Clearbridge Investments LLC1,002,032$139,343 06/30/2022
     SNOW1,002,032$139,343 06/30/2022
Akre Capital Management LLC1,000,000$139,060 06/30/2022
     SNOW1,000,000$139,060 06/30/2022
Swiss National Bank930,100$129,340 06/30/2022
     SNOW930,100$129,340 06/30/2022
JPMorgan Chase & Co. $118,492 06/30/2022
     SNOW857,899$119,299 06/30/2022
     Put5,800$807 06/30/2022
Coatue Management LLC815,881$113,456 06/30/2022
     SNOW815,881$113,456 06/30/2022
Bank of New York Mellon Corp802,623$111,612 06/30/2022
     SNOW802,623$111,612 06/30/2022
Bank of America Corp DE $105,132 06/30/2022
     SNOW711,718$98,972 06/30/2022
     Call44,400$6,174 06/30/2022
     Put100$14 06/30/2022
TD Asset Management Inc.735,637$102,298 06/30/2022
     SNOW735,637$102,298 06/30/2022
Charles Schwab Investment Management Inc.729,951$101,508 06/30/2022
     SNOW729,951$101,508 06/30/2022
Scge Management L.P.722,012$100,403 06/30/2022
     SNOW722,012$100,403 06/30/2022
Voloridge Investment Management LLC709,791$98,704 06/30/2022
     SNOW709,791$98,704 06/30/2022
Makena Capital Management LLC697,680$97,019 06/30/2022
     SNOW697,680$97,019 06/30/2022
Madrona Venture Group LLC631,633$87,835 06/30/2022
     SNOW631,633$87,835 06/30/2022
Polar Capital Holdings Plc609,691$84,784 06/30/2022
     SNOW609,691$84,784 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.609,595$84,770 06/30/2022
     SNOW609,595$84,770 06/30/2022
Neuberger Berman Group LLC598,029$84,468 06/30/2022
     SNOW598,029$84,468 06/30/2022
Jane Street Group LLC $82,610 06/30/2022
     Call1,310,600$182,252 06/30/2022
     Put795,200$110,581 06/30/2022
     SNOW78,667$10,939 06/30/2022
Nuveen Asset Management LLC582,823$81,048 06/30/2022
     SNOW582,823$81,048 06/30/2022
Two Sigma Advisers LP543,900$75,635 06/30/2022
     SNOW543,900$75,635 06/30/2022
Bamco Inc. NY538,660$74,906 06/30/2022
     SNOW538,660$74,906 06/30/2022
Citadel Advisors LLC $72,349 06/30/2022
     Call2,157,000$299,952 06/30/2022
     Put1,796,800$249,863 06/30/2022
     SNOW160,073$22,260 06/30/2022
Zevenbergen Capital Investments LLC516,905$71,881 06/30/2022
     SNOW516,905$71,881 06/30/2022
Massachusetts Institute of Technology510,261$70,957 06/30/2022
     SNOW510,261$70,957 06/30/2022
Westside Investment Management Inc.2,630$70,766 06/30/2022
     SNOW2,630$70,766 06/30/2022
Redpoint Management LLC499,558$69,469 06/30/2022
     SNOW499,558$69,469 06/30/2022
Ieq Capital LLC455,376$63,325 06/30/2022
     SNOW455,376$63,325 06/30/2022
Wells Fargo & Company MN434,336$60,399 06/30/2022
     SNOW434,336$60,399 06/30/2022
1832 Asset Management L.P.412,300$57,334 06/30/2022
     SNOW412,300$57,334 06/30/2022
TCW Group Inc.411,690$57,250 06/30/2022
     SNOW411,690$57,250 06/30/2022
Westfield Capital Management Co. LP389,505$54,165 06/30/2022
     SNOW389,505$54,165 06/30/2022
New York State Common Retirement Fund389,027$54,098 06/30/2022
     SNOW389,027$54,098 06/30/2022
Optimus Prime Fund Management Co. Ltd.386,000$53,677 06/30/2022
     SNOW386,000$53,677 06/30/2022
California Public Employees Retirement System379,748$52,808 06/30/2022
     SNOW379,748$52,808 06/30/2022
UBS Group AG $52,450 06/30/2022
     Call338,589$47,084 06/30/2022
     SNOW220,389$30,647 06/30/2022
     Put181,800$25,281 06/30/2022
Parallax Volatility Advisers L.P. $52,090 06/30/2022
     Call587,600$81,716 06/30/2022
     Put297,200$41,332 06/30/2022
     SNOW84,176$11,706 06/30/2022
Mitsubishi UFJ Trust & Banking Corp368,565$51,253 06/30/2022
     SNOW368,565$51,253 06/30/2022
Two Sigma Investments LP362,723$50,440 06/30/2022
     SNOW362,723$50,440 06/30/2022
California State Teachers Retirement System355,901$49,492 06/30/2022
     SNOW355,901$49,492 06/30/2022
Fred Alger Management LLC355,352$49,415 06/30/2022
     SNOW355,352$49,415 06/30/2022
Maverick Capital Ltd.353,475$49,154 06/30/2022
     SNOW353,475$49,154 06/30/2022
Susquehanna International Group LLP $48,952 06/30/2022
     Put2,267,100$315,263 06/30/2022
     Call2,189,200$304,431 06/30/2022
     SNOW429,913$59,784 06/30/2022
Canada Pension Plan Investment Board342,933$47,688 06/30/2022
     SNOW342,933$47,688 06/30/2022
GGV Capital LLC342,068$47,568 06/30/2022
     SNOW342,068$47,568 06/30/2022
Greenoaks Capital Partners LLC335,000$46,585 06/30/2022
     SNOW335,000$46,585 06/30/2022
Bessemer Group Inc.332,203$46,196 06/30/2022
     SNOW332,203$46,196 06/30/2022
Korea Investment CORP325,281$45,234 06/30/2022
     SNOW325,281$45,234 06/30/2022
Cavalry Management Group LLC322,806$44,889 06/30/2022
     SNOW322,806$44,889 06/30/2022
Barclays PLC $44,691 06/30/2022
     SNOW325,779$45,302 06/30/2022
     Put103,500$14,392 06/30/2022
     Call99,100$13,781 06/30/2022
Assenagon Asset Management S.A.319,305$44,403 06/30/2022
     SNOW319,305$44,403 06/30/2022
National Pension Service309,505$43,040 06/30/2022
     SNOW309,505$43,040 06/30/2022
Ameriprise Financial Inc.308,438$42,663 06/30/2022
     SNOW308,438$42,663 06/30/2022
Eagle Asset Management Inc.299,421$41,637 06/30/2022
     SNOW299,421$41,637 06/30/2022
Russell Investments Group Ltd.296,063$41,213 06/30/2022
     SNOW296,063$41,213 06/30/2022
Gilder Gagnon Howe & Co. LLC288,383$40,103 06/30/2022
     SNOW288,383$40,103 06/30/2022
Invesco Ltd.285,905$39,757 06/30/2022
     SNOW285,905$39,757 06/30/2022
Credit Suisse AG285,438$39,693 06/30/2022
     SNOW285,438$39,693 06/30/2022
Meritech Capital Associates VI L.L.C.275,749$38,346 06/30/2022
     SNOW275,749$38,346 06/30/2022
Steadview Capital Management LLC269,821$37,521 06/30/2022
     SNOW269,821$37,521 06/30/2022
Prime Capital Management Co Ltd265,636$36,939 06/30/2022
     SNOW265,636$36,939 06/30/2022
ShawSpring Partners LLC250,000$34,765 06/30/2022
     SNOW250,000$34,765 06/30/2022
Mariner LLC244,337$33,978 06/30/2022
     SNOW244,337$33,978 06/30/2022
State Board of Administration of Florida Retirement System237,334$33,004 06/30/2022
     SNOW237,334$33,004 06/30/2022
 $32,957 06/30/2022
     Call200,000$27,812 06/30/2022
     SNOW37,000$5,145 06/30/2022
Deutsche Bank AG234,575$32,620 06/30/2022
     SNOW234,575$32,620 06/30/2022
Nordea Investment Management AB228,827$31,615 06/30/2022
     SNOW228,827$31,615 06/30/2022
LA Financiere DE L Echiquier215,020$29,901 06/30/2022
     SNOW215,020$29,901 06/30/2022
Sands Capital Ventures LLC214,621$29,845 06/30/2022
     SNOW214,621$29,845 06/30/2022
Vista Wealth Management Group LLC196,067$29,332 06/30/2022
     SNOW196,067$29,332 06/30/2022
Townsquare Capital LLC209,872$29,185 06/30/2022
     SNOW209,872$29,185 06/30/2022
Squarepoint Ops LLC201,096$27,964 06/30/2022
     SNOW201,096$27,964 06/30/2022
Polygon Management Ltd.200,000$27,812 06/30/2022
     SNOW200,000$27,812 06/30/2022
Soma Equity Partners LP200,000$27,812 06/30/2022
     SNOW200,000$27,812 06/30/2022
Melqart Asset Management UK Ltd191,701$26,658 06/30/2022
     SNOW191,701$26,658 06/30/2022
Baker Tilly Financial LLC188,655$26,234 06/30/2022
     SNOW188,655$26,234 06/30/2022
Glynn Capital Management LLC184,235$25,620 06/30/2022
     SNOW184,235$25,620 06/30/2022
Tybourne Capital Management HK Ltd.183,600$25,531 06/30/2022
     SNOW183,600$25,531 06/30/2022
Group One Trading L.P. $25,378 06/30/2022
     Call283,600$39,437 06/30/2022
     Put101,100$14,059 06/30/2022
Alliancebernstein L.P.180,875$25,152 06/30/2022
     SNOW180,875$25,152 06/30/2022
Amundi169,525$24,783 06/30/2022
     SNOW169,525$24,783 06/30/2022
Manning & Napier Group LLC178,153$24,773 06/30/2022
     SNOW178,153$24,773 06/30/2022
Macquarie Group Ltd.178,067$24,763 06/30/2022
     SNOW178,067$24,763 06/30/2022
Victory Capital Management Inc.176,642$24,564 06/30/2022
     SNOW176,642$24,564 06/30/2022
Rhumbline Advisers175,753$24,440 06/30/2022
     SNOW175,753$24,440 06/30/2022
State of Wisconsin Investment Board174,587$24,278 06/30/2022
     SNOW174,587$24,278 06/30/2022
Long Walk Management LP165,250$22,980 06/30/2022
     SNOW165,250$22,980 06/30/2022
Capital World Investors163,480$22,734 06/30/2022
     SNOW163,480$22,734 06/30/2022
Great West Life Assurance Co. Can156,154$21,721 06/30/2022
     SNOW156,154$21,721 06/30/2022
Growth Interface Management LLC155,000$21,554 06/30/2022
     SNOW155,000$21,554 06/30/2022
Blue Owl Capital Holdings LP149,484$20,787 06/30/2022
     SNOW149,484$20,787 06/30/2022
Berkshire Capital Holdings Inc.148,970$20,716 06/30/2022
     SNOW148,970$20,716 06/30/2022
CIBC Private Wealth Group LLC145,095$20,177 06/30/2022
     SNOW145,095$20,177 06/30/2022
Quadrature Capital Ltd142,444$19,798 06/30/2022
     SNOW142,444$19,798 06/30/2022
Allspring Global Investments Holdings LLC141,595$19,689 06/30/2022
     SNOW141,595$19,689 06/30/2022
Envestnet Asset Management Inc.139,951$19,462 06/30/2022
     SNOW139,951$19,462 06/30/2022
Raymond James & Associates135,472$18,839 06/30/2022
     SNOW135,472$18,839 06/30/2022
Sei Investments Co.133,127$18,655 06/30/2022
     SNOW133,127$18,655 06/30/2022
Royal London Asset Management Ltd.134,130$18,643 06/30/2022
     SNOW134,130$18,643 06/30/2022
State of New Jersey Common Pension Fund D128,226$17,831 06/30/2022
     SNOW128,226$17,831 06/30/2022
Putnam Investments LLC127,407$17,717 06/30/2022
     SNOW127,407$17,717 06/30/2022
Principal Financial Group Inc.127,106$17,675 06/30/2022
     SNOW127,106$17,675 06/30/2022
Mn Services Vermogensbeheer B.V.126,000$17,522 06/30/2022
     SNOW126,000$17,522 06/30/2022
Eaton Vance Management125,913$17,509 06/30/2022
     SNOW125,913$17,509 06/30/2022
MY.Alpha Management HK Advisors Ltd123,012$17,087 06/30/2022
     SNOW123,012$17,087 06/30/2022
Renaissance Capital LLC96,308$16,369 09/30/2022
     SNOW96,308$16,369 09/30/2022
Calamos Advisors LLC117,427$16,329 06/30/2022
     SNOW117,427$16,329 06/30/2022
Public Employees Retirement System of Ohio116,281$16,170 06/30/2022
     SNOW116,281$16,170 06/30/2022
D. E. Shaw & Co. Inc. $15,994 06/30/2022
     Put467,300$64,983 06/30/2022
     SNOW459,318$63,873 06/30/2022
     Call123,000$17,104 06/30/2022
Nomura Holdings Inc. $15,963 06/30/2022
     Call131,300$18,910 06/30/2022
     Put25,000$3,601 06/30/2022
     SNOW4,543$654 06/30/2022
Dimensional Fund Advisors LP114,269$15,893 06/30/2022
     SNOW114,269$15,893 06/30/2022
Hsbc Holdings PLC112,837$15,765 06/30/2022
     SNOW112,837$15,765 06/30/2022
Los Angeles Capital Management & Equity Research Inc.113,108$15,729 06/30/2022
     SNOW113,108$15,729 06/30/2022
Royal Bank of Canada112,138$15,593 06/30/2022
     SNOW112,138$15,593 06/30/2022
Allen Investment Management LLC104,023$14,465 06/30/2022
     SNOW104,023$14,465 06/30/2022
Kayne Anderson Rudnick Investment Management LLC103,892$14,447 06/30/2022
     SNOW103,892$14,447 06/30/2022
Citigroup Inc. $14,177 06/30/2022
     SNOW131,950$18,349 06/30/2022
     Put30,000$4,172 06/30/2022
Soros Fund Management LLC101,797$14,156 06/30/2022
     SNOW101,797$14,156 06/30/2022
Blackstone Group Inc100,000$13,906 06/30/2022
     SNOW100,000$13,906 06/30/2022
Telemark Asset Management LLC100,000$13,906 06/30/2022
     SNOW100,000$13,906 06/30/2022
Creative Planning $13,871 06/30/2022
     SNOW98,863$13,748 06/30/2022
     Call3,000$123 06/30/2022
Privium Fund Management B.V.99,150$13,788 06/30/2022
     SNOW99,150$13,788 06/30/2022
Ensign Peak Advisors Inc96,662$13,442 06/30/2022
     SNOW96,662$13,442 06/30/2022
Jackson Square Partners LLC93,705$13,030 06/30/2022
     SNOW93,705$13,030 06/30/2022
Trivest Advisors Ltd92,875$12,915 06/30/2022
     SNOW92,875$12,915 06/30/2022
Gabelli Funds LLC91,585$12,736 06/30/2022
     SNOW91,585$12,736 06/30/2022
Comprehensive Financial Management LLC87,433$12,158 06/30/2022
     SNOW87,433$12,158 06/30/2022
Security Benefit Life Insurance Co. KS87,379$12,151 06/30/2022
     SNOW87,379$12,151 06/30/2022
Asset Management One Co. Ltd.86,642$12,048 06/30/2022
     SNOW86,642$12,048 06/30/2022
Varma Mutual Pension Insurance Co86,109$11,974 06/30/2022
     SNOW86,109$11,974 06/30/2022
Alberta Investment Management Corp85,401$11,876 06/30/2022
     SNOW85,401$11,876 06/30/2022
Treasurer of the State of North Carolina83,708$11,640 06/30/2022
     SNOW83,708$11,640 06/30/2022
Stony Point Capital LLC83,480$11,609 06/30/2022
     SNOW83,480$11,609 06/30/2022
Avenir Management Company LLC80,965$11,259 06/30/2022
     SNOW80,965$11,259 06/30/2022
EDBI Pte Ltd80,221$11,156 06/30/2022
     SNOW80,221$11,156 06/30/2022
Polar Asset Management Partners Inc. $11,125 06/30/2022
     Call80,000$11,125 06/30/2022
Burleson & Company LLC79,398$11,041 06/30/2022
     SNOW79,398$11,041 06/30/2022
1888 Investments LLC73,959$10,285 06/30/2022
     SNOW73,959$10,285 06/30/2022
Skandinaviska Enskilda Banken AB publ 73,407$10,208 06/30/2022
     SNOW73,407$10,208 06/30/2022
Bank of Montreal Can67,389$10,021 06/30/2022
     SNOW67,389$10,021 06/30/2022
Strs Ohio71,254$9,908 06/30/2022
     SNOW71,254$9,908 06/30/2022
Aviva PLC70,172$9,758 06/30/2022
     SNOW70,172$9,758 06/30/2022
Pinnacle Associates Ltd.69,404$9,651 06/30/2022
     SNOW69,404$9,651 06/30/2022
Pictet Asset Management SA69,240$9,629 06/30/2022
     SNOW69,240$9,629 06/30/2022
Stifel Financial Corp67,245$9,351 06/30/2022
     SNOW67,245$9,351 06/30/2022
Arrowstreet Capital Limited Partnership64,596$8,983 06/30/2022
     SNOW64,596$8,983 06/30/2022
Brown Brothers Harriman & Co.64,131$8,918 06/30/2022
     SNOW64,131$8,918 06/30/2022
Hillhouse Capital Advisors LTD.63,000$8,761 06/30/2022
     SNOW63,000$8,761 06/30/2022
LPL Financial LLC $8,729 06/30/2022
     SNOW59,269$8,242 06/30/2022
     Call3,500$487 06/30/2022
12 West Capital Management LP62,000$8,622 06/30/2022
     SNOW62,000$8,622 06/30/2022
Insight Holdings Group LLC61,700$8,580 06/30/2022
     SNOW61,700$8,580 06/30/2022
Raymond James Financial Services Advisors Inc.61,460$8,547 06/30/2022
     SNOW61,460$8,547 06/30/2022
Employees Retirement System of Texas61,000$8,483 06/30/2022
     SNOW61,000$8,483 06/30/2022
Mirae Asset Global Investments Co. Ltd.60,953$8,476 06/30/2022
     SNOW60,953$8,476 06/30/2022
Handelsbanken Fonder AB60,936$8,474 06/30/2022
     SNOW60,936$8,474 06/30/2022
Rockefeller Capital Management L.P.60,926$8,472 06/30/2022
     SNOW60,926$8,472 06/30/2022
DekaBank Deutsche Girozentrale61,703$8,417 06/30/2022
     SNOW61,703$8,417 06/30/2022
Cullen Frost Bankers Inc.60,324$8,389 06/30/2022
     SNOW60,324$8,389 06/30/2022
SG Americas Securities LLC60,176$8,368 06/30/2022
     SNOW60,176$8,368 06/30/2022
Man Group plc59,934$8,334 06/30/2022
     SNOW59,934$8,334 06/30/2022
Arizona State Retirement System58,822$8,180 06/30/2022
     SNOW58,822$8,180 06/30/2022
First Republic Investment Management Inc.58,609$8,150 06/30/2022
     SNOW58,609$8,150 06/30/2022
Walleye Trading LLC $8,130 06/30/2022
     Put301,400$41,913 06/30/2022
     Call260,900$36,281 06/30/2022
     SNOW98,964$13,762 06/30/2022
Carroll Investors Inc57,610$8,011 06/30/2022
     SNOW57,610$8,011 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,192$7,814 06/30/2022
     SNOW56,192$7,814 06/30/2022
Commonwealth Equity Services LLC53,196$7,397 06/30/2022
     SNOW53,196$7,397 06/30/2022
Advisor Group Holdings Inc.52,847$7,369 06/30/2022
     SNOW52,847$7,369 06/30/2022
Alerus Financial NA51,941$7,223 06/30/2022
     SNOW51,941$7,223 06/30/2022
AnglePoint Asset Management Ltd51,144$7,112 06/30/2022
     SNOW51,144$7,112 06/30/2022
HighTower Advisors LLC51,120$7,111 06/30/2022
     SNOW51,120$7,111 06/30/2022
Avalon Global Asset Management LLC $6,953 06/30/2022
     Call50,000$6,953 06/30/2022
Islet Management LP $6,953 06/30/2022
     Call50,000$6,953 06/30/2022
Forsta AP Fonden49,200$6,842 06/30/2022
     SNOW49,200$6,842 06/30/2022
Capital Markets Trading UK LLP $6,842 06/30/2022
     Call83,200$11,570 06/30/2022
     Put34,000$4,728 06/30/2022
Arthedge Capital Management LLC49,100$6,828 06/30/2022
     SNOW49,100$6,828 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund48,400$6,731 06/30/2022
     SNOW48,400$6,731 06/30/2022
Toronto Dominion Bank46,775$6,503 06/30/2022
     SNOW46,775$6,503 06/30/2022
Nomura Asset Management Co. Ltd.45,956$6,391 06/30/2022
     SNOW45,956$6,391 06/30/2022
Northside Capital Management LLC43,707$6,078 06/30/2022
     SNOW43,707$6,078 06/30/2022
Summit Trail Advisors LLC43,505$6,050 06/30/2022
     SNOW43,505$6,050 06/30/2022
Klingenstein Fields & Co. LP42,252$5,876 06/30/2022
     SNOW42,252$5,876 06/30/2022
USS Investment Management Ltd41,651$5,789 06/30/2022
     SNOW41,651$5,789 06/30/2022
Westpac Banking Corp41,314$5,745 06/30/2022
     SNOW41,314$5,745 06/30/2022
Gulf International Bank UK Ltd33,769$5,739 09/30/2022
     SNOW33,769$5,739 09/30/2022
Sumitomo Mitsui Financial Group Inc. $5,640 06/30/2022
     SNOW35,484$5,075 06/30/2022
     Call86,000$1,042 06/30/2022
     Put47,900$477 06/30/2022
Aristotle Atlantic Partners LLC40,495$5,631 06/30/2022
     SNOW40,495$5,631 06/30/2022
Summit Partners Public Asset Management LLC $5,562 06/30/2022
     Call40,000$5,562 06/30/2022
AXA S.A.39,668$5,516 06/30/2022
     SNOW39,668$5,516 06/30/2022
Alps Advisors Inc.39,537$5,498 06/30/2022
     SNOW39,537$5,498 06/30/2022
Stanley Laman Group Ltd.39,466$5,488 06/30/2022
     SNOW39,466$5,488 06/30/2022
Brighton Jones LLC38,961$5,418 06/30/2022
     SNOW38,961$5,418 06/30/2022
Sandbox Financial Partners LLC38,227$5,316 06/30/2022
     SNOW38,227$5,316 06/30/2022
Northwestern Mutual Wealth Management Co.38,031$5,288 06/30/2022
     SNOW38,031$5,288 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 37,191$5,172 06/30/2022
     SNOW37,191$5,172 06/30/2022
Brown Advisory Inc.36,819$5,120 06/30/2022
     SNOW36,819$5,120 06/30/2022
Arnhold LLC36,773$5,114 06/30/2022
     SNOW36,773$5,114 06/30/2022
The Manufacturers Life Insurance Company 35,741$5,074 06/30/2022
     SNOW35,741$5,074 06/30/2022
Millennium Management LLC $5,068 06/30/2022
     SNOW105,849$14,719 06/30/2022
     Put69,400$9,651 06/30/2022
LGT Group Foundation35,893$4,991 06/30/2022
     SNOW35,893$4,991 06/30/2022
Evoke Wealth LLC35,814$4,980 06/30/2022
     SNOW35,814$4,980 06/30/2022
Peninsula Wealth LLC35,346$4,915 06/30/2022
     SNOW35,346$4,915 06/30/2022
IFM Investors Pty Ltd35,337$4,914 06/30/2022
     SNOW35,337$4,914 06/30/2022
Public Employees Retirement Association of Colorado35,220$4,898 06/30/2022
     SNOW35,220$4,898 06/30/2022
Keybank National Association OH35,209$4,896 06/30/2022
     SNOW35,209$4,896 06/30/2022
Robeco Institutional Asset Management B.V.35,154$4,888 06/30/2022
     SNOW35,154$4,888 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main35,000$4,867 06/30/2022
     SNOW35,000$4,867 06/30/2022
Jefferies Group LLC $4,760 06/30/2022
     Call62,000$8,622 06/30/2022
     Put34,300$4,770 06/30/2022
     SNOW6,530$908 06/30/2022
Collaborative Holdings Management LP34,174$4,752 06/30/2022
     SNOW34,174$4,752 06/30/2022
Standard Life Aberdeen plc32,739$4,683 06/30/2022
     SNOW32,739$4,683 06/30/2022
DNB Asset Management AS33,667$4,682 06/30/2022
     SNOW33,667$4,682 06/30/2022
Tsai Capital Corp33,651$4,680 06/30/2022
     SNOW33,651$4,680 06/30/2022
ClariVest Asset Management LLC33,270$4,626 06/30/2022
     SNOW33,270$4,626 06/30/2022
Teacher Retirement System of Texas33,050$4,596 06/30/2022
     SNOW33,050$4,596 06/30/2022
Cambridge Investment Research Advisors Inc.32,338$4,497 06/30/2022
     SNOW32,338$4,497 06/30/2022
KAMES CAPITAL plc32,288$4,488 06/30/2022
     SNOW32,288$4,488 06/30/2022
APG Asset Management N.V.33,345$4,435 06/30/2022
     SNOW33,345$4,435 06/30/2022
US Bancorp DE31,704$4,409 06/30/2022
     SNOW31,704$4,409 06/30/2022
Voya Investment Management LLC31,021$4,314 06/30/2022
     SNOW31,021$4,314 06/30/2022
Asset Management Advisors LLC30,646$4,262 06/30/2022
     SNOW30,646$4,262 06/30/2022
Chescapmanager LLC30,000$4,172 06/30/2022
     SNOW30,000$4,172 06/30/2022
Centiva Capital LP $4,144 06/30/2022
     Call14,900$2,072 06/30/2022
     SNOW14,900$2,072 06/30/2022
Qube Research & Technologies Ltd29,126$4,050 06/30/2022
     SNOW29,126$4,050 06/30/2022
Lmdagg L.L.C.29,010$4,034 06/30/2022
     SNOW29,010$4,034 06/30/2022
Boothbay Fund Management LLC $4,016 06/30/2022
     SNOW23,280$3,237 06/30/2022
     Call5,600$779 06/30/2022
Mmbg Investment Advisors CO.28,396$3,949 06/30/2022
     SNOW28,396$3,949 06/30/2022
Key Square Capital Management LLC27,970$3,889 06/30/2022
     SNOW27,970$3,889 06/30/2022
Andra AP fonden27,800$3,866 06/30/2022
     SNOW27,800$3,866 06/30/2022
Natixis Advisors L.P.27,569$3,834 06/30/2022
     SNOW27,569$3,834 06/30/2022
Utah Retirement Systems27,122$3,772 06/30/2022
     SNOW27,122$3,772 06/30/2022
Janney Montgomery Scott LLC25,461$3,638 06/30/2022
     SNOW25,461$3,638 06/30/2022
Simplex Trading LLC $3,614 06/30/2022
     Call489,500$68,069 06/30/2022
     Put464,600$64,607 06/30/2022
     SNOW1,100$152 06/30/2022
Ardsley Advisory Partners LP25,000$3,477 06/30/2022
     SNOW25,000$3,477 06/30/2022
Ilmarinen Mutual Pension Insurance Co25,000$3,477 06/30/2022
     SNOW25,000$3,477 06/30/2022
Once Capital Management LLC25,000$3,477 06/30/2022
     SNOW25,000$3,477 06/30/2022
Caption Management LLC $3,476 06/30/2022
     Call25,000$3,476 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp24,870$3,458 06/30/2022
     SNOW24,870$3,458 06/30/2022
LGT Fund Management Co Ltd.24,831$3,453 06/30/2022
     SNOW24,831$3,453 06/30/2022
First Washington CORP24,754$3,442 06/30/2022
     SNOW24,754$3,442 06/30/2022
Codex Capital L.L.C.10,000$3,332 06/30/2022
     SNOW10,000$3,332 06/30/2022
Vishria Bird Financial Group LLC23,921$3,326 06/30/2022
     SNOW23,921$3,326 06/30/2022
Private Advisor Group LLC23,831$3,314 06/30/2022
     SNOW23,831$3,314 06/30/2022
Oribel Capital Management LP $3,309 06/30/2022
     Call23,800$3,309 06/30/2022
Lyell Wealth Management LP23,789$3,308 06/30/2022
     SNOW23,789$3,308 06/30/2022
Nissay Asset Management Corp Japan ADV23,694$3,295 06/30/2022
     SNOW23,694$3,295 06/30/2022
Jackson Square Capital LLC22,908$3,186 06/30/2022
     SNOW22,908$3,186 06/30/2022
Dfpg Investments LLC21,605$3,164 06/30/2022
     SNOW21,605$3,164 06/30/2022
Junson Asset Management Hong Kong Ltd22,392$3,114 06/30/2022
     SNOW22,392$3,114 06/30/2022
DDD Partners LLC22,145$3,079 06/30/2022
     SNOW22,145$3,079 06/30/2022
Prudence Investment Management Hong Kong Ltd.22,000$3,059 06/30/2022
     SNOW22,000$3,059 06/30/2022
Calamos Wealth Management LLC21,909$3,047 06/30/2022
     SNOW21,909$3,047 06/30/2022
Xponance Inc.21,735$3,022 06/30/2022
     SNOW21,735$3,022 06/30/2022
Amalgamated Bank21,534$2,995 06/30/2022
     SNOW21,534$2,995 06/30/2022
Bridgewater Associates LP21,288$2,960 06/30/2022
     SNOW21,288$2,960 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd21,011$2,922 06/30/2022
     SNOW21,011$2,922 06/30/2022
Tiedemann Advisors LLC20,782$2,891 06/30/2022
     SNOW20,782$2,891 06/30/2022
Center Lake Capital Management LLC20,000$2,875 06/30/2022
     SNOW20,000$2,875 06/30/2022
Vontobel Holding Ltd.20,073$2,871 06/30/2022
     SNOW20,073$2,871 06/30/2022
Gemmer Asset Management LLC19,943$2,773 06/30/2022
     SNOW19,943$2,773 06/30/2022
Sepio Capital LP19,477$2,708 06/30/2022
     SNOW19,477$2,708 06/30/2022
Nan Fung Group Holdings Ltd19,210$2,671 06/30/2022
     SNOW19,210$2,671 06/30/2022
FORA Capital LLC19,186$2,668 06/30/2022
     SNOW19,186$2,668 06/30/2022
Oberndorf William E18,700$2,600 06/30/2022
     SNOW18,700$2,600 06/30/2022
Yong Rong HK Asset Management Ltd18,500$2,573 06/30/2022
     SNOW18,500$2,573 06/30/2022
Verition Fund Management LLC18,436$2,564 06/30/2022
     SNOW18,436$2,564 06/30/2022
D L Carlson Investment Group Inc.18,429$2,563 06/30/2022
     SNOW18,429$2,563 06/30/2022
Van ECK Associates Corp18,343$2,551 06/30/2022
     SNOW18,343$2,551 06/30/2022
Truist Financial Corp18,275$2,540 06/30/2022
     SNOW18,275$2,540 06/30/2022
Prudential PLC18,207$2,532 06/30/2022
     SNOW18,207$2,532 06/30/2022
Icapital Wealth LLC18,134$2,522 06/30/2022
     SNOW18,134$2,522 06/30/2022
Blair William & Co. IL18,083$2,515 06/30/2022
     SNOW18,083$2,515 06/30/2022
Schroder Investment Management Group17,477$2,499 06/30/2022
     SNOW17,477$2,499 06/30/2022
FourThought Financial LLC17,335$2,411 06/30/2022
     SNOW17,335$2,411 06/30/2022
Crawford Lake Capital Management LLC $2,404 06/30/2022
     Call14,000$1,947 06/30/2022
     SNOW3,284$457 06/30/2022
Rafferty Asset Management LLC17,235$2,397 06/30/2022
     SNOW17,235$2,397 06/30/2022
Clarius Group LLC17,136$2,383 06/30/2022
     SNOW17,136$2,383 06/30/2022
Credit Agricole S A17,100$2,378 06/30/2022
     SNOW17,100$2,378 06/30/2022
Royal Fund Management LLC $2,365 06/30/2022
     SNOW13,413$1,865 06/30/2022
     Call3,600$500 06/30/2022
Elo Mutual Pension Insurance Co16,901$2,350 06/30/2022
     SNOW16,901$2,350 06/30/2022
Wildcat Capital Management LLC16,808$2,337 06/30/2022
     SNOW16,808$2,337 06/30/2022
Gamco Investors INC. ET AL16,377$2,277 06/30/2022
     SNOW16,377$2,277 06/30/2022
Pictet & Cie Europe SA16,150$2,246 06/30/2022
     SNOW16,150$2,246 06/30/2022
Harbor Capital Advisors Inc.16,132$2,243 06/30/2022
     SNOW16,132$2,243 06/30/2022
Aigen Investment Management LP16,026$2,229 06/30/2022
     SNOW16,026$2,229 06/30/2022
American Assets Investment Management LLC16,000$2,225 06/30/2022
     SNOW16,000$2,225 06/30/2022
Delphi Financial Group Inc.15,948$2,218 06/30/2022
     SNOW15,948$2,218 06/30/2022
Kestra Advisory Services LLC15,879$2,208 06/30/2022
     SNOW15,879$2,208 06/30/2022
Pinebridge Investments L.P.15,722$2,186 06/30/2022
     SNOW15,722$2,186 06/30/2022
GMT Capital Corp15,700$2,183 06/30/2022
     SNOW15,700$2,183 06/30/2022
Morgens Waterfall Vintiadis & Co. Inc.15,600$2,169 06/30/2022
     SNOW15,600$2,169 06/30/2022
Atom Investors LP15,573$2,166 06/30/2022
     SNOW15,573$2,166 06/30/2022
Natixis15,318$2,160 06/30/2022
     SNOW15,318$2,160 06/30/2022
MML Investors Services LLC15,528$2,159 06/30/2022
     SNOW15,528$2,159 06/30/2022
Mackenzie Financial Corp12,688$2,156 09/30/2022
     SNOW12,688$2,156 09/30/2022
Nisa Investment Advisors LLC15,400$2,142 06/30/2022
     SNOW15,400$2,142 06/30/2022
Candriam Luxembourg S.C.A.15,379$2,139 06/30/2022
     SNOW15,379$2,139 06/30/2022
Brookfield Asset Management Inc.15,132$2,104 06/30/2022
     SNOW15,132$2,104 06/30/2022
Maryland State Retirement & Pension System15,094$2,099 06/30/2022
     SNOW15,094$2,099 06/30/2022
B. Metzler seel. Sohn & Co. AG15,027$2,090 06/30/2022
     SNOW15,027$2,090 06/30/2022
Profund Advisors LLC14,718$2,047 06/30/2022
     SNOW14,718$2,047 06/30/2022
Sigma Investment Counselors Inc.14,317$1,991 06/30/2022
     SNOW14,317$1,991 06/30/2022
Schusterman Interests LLC14,164$1,970 06/30/2022
     SNOW14,164$1,970 06/30/2022
SWS Partners14,160$1,969 06/30/2022
     SNOW14,160$1,969 06/30/2022
Valeo Financial Advisors LLC $1,957 06/30/2022
     SNOW13,972$1,943 06/30/2022
     Call100$14 06/30/2022
Vetamer Capital Management L.P.13,976$1,944 06/30/2022
     SNOW13,976$1,944 06/30/2022
Del Sette Capital Management LLC13,656$1,899 06/30/2022
     SNOW13,656$1,899 06/30/2022
In Depth Partners LLC13,652$1,898 06/30/2022
     SNOW13,652$1,898 06/30/2022
PFS Investments Inc.13,144$1,828 06/30/2022
     SNOW13,144$1,828 06/30/2022
CIBC Asset Management Inc12,993$1,807 06/30/2022
     SNOW12,993$1,807 06/30/2022
Marshall Wace LLP12,900$1,794 06/30/2022
     SNOW12,900$1,794 06/30/2022
Parallel Advisors LLC12,802$1,780 06/30/2022
     SNOW12,802$1,780 06/30/2022
CIBC World Markets Inc.12,739$1,771 06/30/2022
     SNOW12,739$1,771 06/30/2022
Storm King Capital Partners LLC12,645$1,758 06/30/2022
     SNOW12,645$1,758 06/30/2022
Chilton Investment Co. LLC12,590$1,751 06/30/2022
     SNOW12,590$1,751 06/30/2022
KBC Group NV12,482$1,736 06/30/2022
     SNOW12,482$1,736 06/30/2022
Bangor Savings Bank12,456$1,732 06/30/2022
     SNOW12,456$1,732 06/30/2022
Point72 Hong Kong Ltd12,398$1,724 06/30/2022
     SNOW12,398$1,724 06/30/2022
Twin Capital Management Inc.12,322$1,713 06/30/2022
     SNOW12,322$1,713 06/30/2022
MYDA Advisors LLC12,300$1,710 06/30/2022
     SNOW12,300$1,710 06/30/2022
Crossvault Capital Management LLC12,185$1,694 06/30/2022
     SNOW12,185$1,694 06/30/2022
Red Spruce Capital LLC9,922$1,686 09/30/2022
     SNOW9,922$1,686 09/30/2022
Prudential Financial Inc.11,773$1,675 06/30/2022
     SNOW11,773$1,675 06/30/2022
12,000$1,669 06/30/2022
     SNOW12,000$1,669 06/30/2022
Mirador Capital Partners LP11,671$1,623 06/30/2022
     SNOW11,671$1,623 06/30/2022
MetLife Investment Management LLC11,645$1,619 06/30/2022
     SNOW11,645$1,619 06/30/2022
JustInvest LLC11,607$1,614 06/30/2022
     SNOW11,607$1,614 06/30/2022
Kayak Investment Partners LLC11,474$1,596 06/30/2022
     SNOW11,474$1,596 06/30/2022
Banque Pictet & Cie SA11,465$1,594 06/30/2022
     SNOW11,465$1,594 06/30/2022
Means Investment CO. Inc.11,276$1,568 06/30/2022
     SNOW11,276$1,568 06/30/2022
Daiwa Securities Group Inc.11,202$1,558 06/30/2022
     SNOW11,202$1,558 06/30/2022
Cerity Partners LLC10,932$1,520 06/30/2022
     SNOW10,932$1,520 06/30/2022
Titleist Asset Management LTD.10,914$1,518 06/30/2022
     SNOW10,914$1,518 06/30/2022
Sturgeon Ventures LLP10,892$1,515 06/30/2022
     SNOW10,892$1,515 06/30/2022
Connor Clark & Lunn Investment Management Ltd.10,781$1,499 06/30/2022
     SNOW10,781$1,499 06/30/2022
Blueshift Asset Management LLC10,732$1,492 06/30/2022
     SNOW10,732$1,492 06/30/2022
Highland Capital Management LLC10,647$1,481 06/30/2022
     SNOW10,647$1,481 06/30/2022
Allstate Corp10,547$1,467 06/30/2022
     SNOW10,547$1,467 06/30/2022
Synovus Financial Corp10,551$1,466 06/30/2022
     SNOW10,551$1,466 06/30/2022
Leverage Partners Absolute Return Fund SPC10,200$1,418 06/30/2022
     SNOW10,200$1,418 06/30/2022
L & S Advisors Inc10,085$1,402 06/30/2022
     SNOW10,085$1,402 06/30/2022
Thompson Siegel & Walmsley LLC10,073$1,401 06/30/2022
     SNOW10,073$1,401 06/30/2022
Lazard Asset Management LLC10,081$1,401 06/30/2022
     SNOW10,081$1,401 06/30/2022
Cloverfields Capital Group LP10,071$1,400 06/30/2022
     SNOW10,071$1,400 06/30/2022
Wealthfront Advisers LLC10,032$1,395 06/30/2022
     SNOW10,032$1,395 06/30/2022
AXS Investments LLC9,917$1,379 06/30/2022
     SNOW9,917$1,379 06/30/2022
United Capital Financial Advisers LLC9,807$1,364 06/30/2022
     SNOW9,807$1,364 06/30/2022
Park Avenue Securities LLC9,651$1,342 06/30/2022
     SNOW9,651$1,342 06/30/2022
Connective Portfolio Management LLC9,500$1,321 06/30/2022
     SNOW9,500$1,321 06/30/2022
Silver Lake Group L.L.C.9,471$1,317 06/30/2022
     SNOW9,471$1,317 06/30/2022
Fort Washington Investment Advisors Inc. OH9,464$1,316 06/30/2022
     SNOW9,464$1,316 06/30/2022
SeaCrest Wealth Management LLC9,370$1,303 06/30/2022
     SNOW9,370$1,303 06/30/2022
Assetmark Inc.9,268$1,289 06/30/2022
     SNOW9,268$1,289 06/30/2022
ProShare Advisors LLC9,115$1,267 06/30/2022
     SNOW9,115$1,267 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,933$1,242 06/30/2022
     SNOW8,933$1,242 06/30/2022
First Manhattan Co.8,915$1,239 06/30/2022
     SNOW8,915$1,239 06/30/2022
Oppenheimer & Co. Inc.8,886$1,236 06/30/2022
     SNOW8,886$1,236 06/30/2022
Shell Asset Management Co.8,832$1,228 06/30/2022
     SNOW8,832$1,228 06/30/2022
Prelude Capital Management LLC8,714$1,212 06/30/2022
     SNOW8,714$1,212 06/30/2022
Strategic Advisors LLC8,701$1,209 06/30/2022
     SNOW8,701$1,209 06/30/2022
Cookson Peirce & Co. Inc.8,499$1,182 06/30/2022
     SNOW8,499$1,182 06/30/2022
Jacobs Levy Equity Management Inc.8,226$1,144 06/30/2022
     SNOW8,226$1,144 06/30/2022
Mutual Advisors LLC8,216$1,143 06/30/2022
     SNOW8,216$1,143 06/30/2022
Bank Julius Baer & Co. Ltd Zurich8,214$1,142 06/30/2022
     SNOW8,214$1,142 06/30/2022
180 Wealth Advisors LLC7,897$1,141 06/30/2022
     SNOW7,897$1,141 06/30/2022
Crestone Asset Management LLC8,188$1,139 06/30/2022
     SNOW8,188$1,139 06/30/2022
Motley Fool Asset Management LLC7,200$1,115 06/30/2022
     SNOW7,200$1,115 06/30/2022
BI Asset Management Fondsmaeglerselskab A S7,898$1,098 06/30/2022
     SNOW7,898$1,098 06/30/2022
Bailard Inc.7,860$1,093 06/30/2022
     SNOW7,860$1,093 06/30/2022
Evolution Wealth Advisors LLC7,862$1,093 06/30/2022
     SNOW7,862$1,093 06/30/2022
CENTRAL TRUST Co7,842$1,090 06/30/2022
     SNOW7,842$1,090 06/30/2022
Hamilton Lane Advisors LLC7,647$1,063 06/30/2022
     SNOW7,647$1,063 06/30/2022
Meridian Wealth Management LLC7,606$1,058 06/30/2022
     SNOW7,606$1,058 06/30/2022
Mercer Global Advisors Inc. ADV7,490$1,042 06/30/2022
     SNOW7,490$1,042 06/30/2022
Toroso Investments LLC7,353$1,023 06/30/2022
     SNOW7,353$1,023 06/30/2022
Delphia USA Inc.7,213$1,003 06/30/2022
     SNOW7,213$1,003 06/30/2022
Cubist Systematic Strategies LLC $996 06/30/2022
     Put121,600$16,910 06/30/2022
     SNOW119,862$16,668 06/30/2022
     Call8,900$1,238 06/30/2022
B & T Capital Management DBA Alpha Capital Management7,124$991 06/30/2022
     SNOW7,124$991 06/30/2022
Corient Capital Partners LLC7,060$981 06/30/2022
     SNOW7,060$981 06/30/2022
7,000$973 06/30/2022
     SNOW7,000$973 06/30/2022
Cetera Advisors LLC6,974$970 06/30/2022
     SNOW6,974$970 06/30/2022
M&T Bank Corp6,983$969 06/30/2022
     SNOW6,983$969 06/30/2022
Evolutionary Tree Capital Management LLC6,937$965 06/30/2022
     SNOW6,937$965 06/30/2022
American Trust6,830$950 06/30/2022
     SNOW6,830$950 06/30/2022
ETF Managers Group LLC6,594$943 06/30/2022
     SNOW6,594$943 06/30/2022
Captrust Financial Advisors6,668$927 06/30/2022
     SNOW6,668$927 06/30/2022
Albion Financial Group UT6,627$922 06/30/2022
     SNOW6,627$922 06/30/2022
Oppenheimer Asset Management Inc.6,624$921 06/30/2022
     SNOW6,624$921 06/30/2022
Vestmark Advisory Solutions Inc.6,520$907 06/30/2022
     SNOW6,520$907 06/30/2022
BBR Partners LLC6,507$905 06/30/2022
     SNOW6,507$905 06/30/2022
Okabena Investment Services Inc.6,488$902 06/30/2022
     SNOW6,488$902 06/30/2022
Draper Asset Management LLC $891 06/30/2022
     SNOW6,128$852 06/30/2022
     Call2,500$39 06/30/2022
Corton Capital Inc.6,400$890 06/30/2022
     SNOW6,400$890 06/30/2022
Cetera Investment Advisers6,366$885 06/30/2022
     SNOW6,366$885 06/30/2022
Ethic Inc.6,349$883 06/30/2022
     SNOW6,349$883 06/30/2022
Laird Norton Trust Company LLC6,285$873 06/30/2022
     SNOW6,285$873 06/30/2022
KG&L Capital Management LLC6,272$872 06/30/2022
     SNOW6,272$872 06/30/2022
Account Management LLC6,205$863 06/30/2022
     SNOW6,205$863 06/30/2022
Cutler Group LP $850 06/30/2022
     SNOW24,544$3,413 06/30/2022
     Put135,000$3,228 06/30/2022
     Call112,300$665 06/30/2022
Sontag Advisory LLC6,055$842 06/30/2022
     SNOW6,055$842 06/30/2022
Dai Ichi Life Insurance Company Ltd6,013$836 06/30/2022
     SNOW6,013$836 06/30/2022
Redpoint Investment Management Pty Ltd5,893$819 06/30/2022
     SNOW5,893$819 06/30/2022
Banque Cantonale Vaudoise5,818$810 06/30/2022
     SNOW5,818$810 06/30/2022
AtonRa Partners5,795$806 06/30/2022
     SNOW5,795$806 06/30/2022
Vantage Investment Partners LLC5,723$796 06/30/2022
     SNOW5,723$796 06/30/2022
Thrivent Financial for Lutherans5,660$787 06/30/2022
     SNOW5,660$787 06/30/2022
Bank of Hawaii5,624$782 06/30/2022
     SNOW5,624$782 06/30/2022
The PNC Financial Services Group Inc.5,556$772 06/30/2022
     SNOW5,556$772 06/30/2022
Archford Capital Strategies LLC5,551$772 06/30/2022
     SNOW5,551$772 06/30/2022
Cresset Asset Management LLC8,304$769 06/30/2022
     SNOW8,304$769 06/30/2022
EPIQ Capital Group LLC5,502$765 06/30/2022
     SNOW5,502$765 06/30/2022
AE Wealth Management LLC5,443$757 06/30/2022
     SNOW5,443$757 06/30/2022
Freestone Capital Holdings LLC5,379$748 06/30/2022
     SNOW5,379$748 06/30/2022
Circle Wealth Management LLC5,337$742 06/30/2022
     SNOW5,337$742 06/30/2022
Advisory Resource Group5,209$724 06/30/2022
     SNOW5,209$724 06/30/2022
Edge Capital Group LLC5,093$708 06/30/2022
     SNOW5,093$708 06/30/2022
Parkwood LLC5,010$697 06/30/2022
     SNOW5,010$697 06/30/2022
Stonnington Group LLC4,370$695 06/30/2022
     SNOW4,370$695 06/30/2022
Edmond DE Rothschild Holding S.A.4,997$695 06/30/2022
     SNOW4,997$695 06/30/2022
Quattro Financial Advisors LLC5,000$695 06/30/2022
     SNOW5,000$695 06/30/2022
First Growth Investment Manager LP5,000$695 06/30/2022
     SNOW5,000$695 06/30/2022
Vestcor Inc4,988$694 06/30/2022
     SNOW4,988$694 06/30/2022
Weiss Multi Strategy Advisers LLC4,924$685 06/30/2022
     SNOW4,924$685 06/30/2022
Aspiriant LLC4,911$683 06/30/2022
     SNOW4,911$683 06/30/2022
National Bank of Canada FI4,751$661 06/30/2022
     SNOW4,751$661 06/30/2022
PDT Partners LLC4,743$660 06/30/2022
     SNOW4,743$660 06/30/2022
NorthCrest Asset Manangement LLC4,740$659 06/30/2022
     SNOW4,740$659 06/30/2022
Alpha Square Group S LLC4,657$648 06/30/2022
     SNOW4,657$648 06/30/2022
Roberts Wealth Advisors LLC4,046$646 06/30/2022
     SNOW4,046$646 06/30/2022
Blue Fin Capital Inc.4,599$639 06/30/2022
     SNOW4,599$639 06/30/2022
Absoluto Partners Gestao de Recursos Ltda4,540$631 06/30/2022
     SNOW4,540$631 06/30/2022
Symmetry Peak Management LLC $626 06/30/2022
     Call4,500$626 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.4,411$625 06/30/2022
     SNOW4,411$625 06/30/2022
Cetera Advisor Networks LLC4,483$624 06/30/2022
     SNOW4,483$624 06/30/2022
Advisory Services Network LLC4,474$622 06/30/2022
     SNOW4,474$622 06/30/2022
Pitcairn Co.4,405$613 06/30/2022
     SNOW4,405$613 06/30/2022
Inverness Counsel LLC NY4,400$612 06/30/2022
     SNOW4,400$612 06/30/2022
Weiss Asset Management LP4,390$610 06/30/2022
     SNOW4,390$610 06/30/2022
Citizens Financial Group Inc RI4,339$603 06/30/2022
     SNOW4,339$603 06/30/2022
Guggenheim Capital LLC4,313$600 06/30/2022
     SNOW4,313$600 06/30/2022
Intrinsic Value Partners LLC4,300$598 06/30/2022
     SNOW4,300$598 06/30/2022
Hoey Investments Inc. $596 06/30/2022
     SNOW3,785$526 06/30/2022
     Call500$70 06/30/2022
Triumph Capital Management4,233$589 06/30/2022
     SNOW4,233$589 06/30/2022
NewEdge Wealth LLC4,233$589 06/30/2022
     SNOW4,233$589 06/30/2022
Bayesian Capital Management LP4,200$584 06/30/2022
     SNOW4,200$584 06/30/2022
Infini Capital Management Ltd4,200$584 06/30/2022
     SNOW4,200$584 06/30/2022
Intech Investment Management LLC4,145$576 06/30/2022
     SNOW4,145$576 06/30/2022
Phoenix Holdings Ltd.4,027$575 06/30/2022
     SNOW4,027$575 06/30/2022
Vident Investment Advisory LLC4,157$574 06/30/2022
     SNOW4,157$574 06/30/2022
Ashfield Capital Partners LLC4,117$573 06/30/2022
     SNOW4,117$573 06/30/2022
Alta Wealth Advisors LLC4,079$572 06/30/2022
     SNOW4,079$572 06/30/2022
Kovack Advisors Inc.4,074$567 06/30/2022
     SNOW4,074$567 06/30/2022
Loomis Sayles & Co. L P4,062$565 06/30/2022
     SNOW4,062$565 06/30/2022
CI Investments Inc.4,032$561 06/30/2022
     SNOW4,032$561 06/30/2022
Raymond James Trust N.A.4,028$560 06/30/2022
     SNOW4,028$560 06/30/2022
Alight Capital Management LP4,000$556 06/30/2022
     SNOW4,000$556 06/30/2022
Institute for Wealth Management LLC.3,976$553 06/30/2022
     SNOW3,976$553 06/30/2022
Foundations Investment Advisors LLC3,590$553 06/30/2022
     SNOW3,590$553 06/30/2022
Panagora Asset Management Inc.3,906$543 06/30/2022
     SNOW3,906$543 06/30/2022
National Asset Management Inc.3,831$533 06/30/2022
     SNOW3,831$533 06/30/2022
Tokio Marine Asset Management Co. Ltd.3,812$530 06/30/2022
     SNOW3,812$530 06/30/2022
IFP Advisors Inc2,022$524 06/30/2022
     SNOW2,022$524 06/30/2022
IAM Advisory LLC3,765$524 06/30/2022
     SNOW3,765$524 06/30/2022
Quantum Private Wealth LLC3,722$517 06/30/2022
     SNOW3,722$517 06/30/2022
Greenup Street Wealth Management LLC $505 06/30/2022
     SNOW2,931$408 06/30/2022
     Call700$97 06/30/2022
Castle Rock Wealth Management LLC3,156$502 06/30/2022
     SNOW3,156$502 06/30/2022
Nicholas Investment Partners LP3,534$491 06/30/2022
     SNOW3,534$491 06/30/2022
Dimension Capital Management LLC3,524$490 06/30/2022
     SNOW3,524$490 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,242$486 06/30/2022
     SNOW3,242$486 06/30/2022
Bank of Nova Scotia3,485$485 06/30/2022
     SNOW3,485$485 06/30/2022
Hartline Investment Corp1,687$475 06/30/2022
     SNOW1,687$475 06/30/2022
Apollon Wealth Management LLC3,372$469 06/30/2022
     SNOW3,372$469 06/30/2022
Lake Street Financial LLC3,373$469 06/30/2022
     SNOW3,373$469 06/30/2022
Chicago Capital LLC3,360$467 06/30/2022
     SNOW3,360$467 06/30/2022
Meiji Yasuda Asset Management Co Ltd.3,344$465 06/30/2022
     SNOW3,344$465 06/30/2022
Family Management Corp3,340$464 06/30/2022
     SNOW3,340$464 06/30/2022
AlphaCrest Capital Management LLC3,331$463 06/30/2022
     SNOW3,331$463 06/30/2022
Freemont Management S.A.3,300$459 06/30/2022
     SNOW3,300$459 06/30/2022
Steel Peak Wealth Management LLC3,239$450 06/30/2022
     SNOW3,239$450 06/30/2022
Catalyst Private Wealth LLC3,223$448 06/30/2022
     SNOW3,223$448 06/30/2022
WMG Financial Advisors LLC3,203$445 06/30/2022
     SNOW3,203$445 06/30/2022
Centaurus Financial Inc.3,158$439 06/30/2022
     SNOW3,158$439 06/30/2022
Stonebridge Capital Advisors LLC3,158$439 06/30/2022
     SNOW3,158$439 06/30/2022
Prospera Financial Services Inc3,150$438 06/30/2022
     SNOW3,150$438 06/30/2022
ICA Group Wealth Management LLC2,845$438 06/30/2022
     SNOW2,845$438 06/30/2022
WP Advisors LLC3,139$437 06/30/2022
     SNOW3,139$437 06/30/2022
CAPROCK Group Inc.3,136$436 06/30/2022
     SNOW3,136$436 06/30/2022
BRYN MAWR TRUST Co3,100$431 06/30/2022
     SNOW3,100$431 06/30/2022
Crystal Rock Capital Management3,100$431 06/30/2022
     SNOW3,100$431 06/30/2022
Wealth Management Partners LLC3,000$431 06/30/2022
     SNOW3,000$431 06/30/2022
Cladis Investment Advisory LLC3,100$431 06/30/2022
     SNOW3,100$431 06/30/2022
Wisconsin Capital Management LLC3,018$420 06/30/2022
     SNOW3,018$420 06/30/2022
Lido Advisors LLC3,019$419 06/30/2022
     SNOW3,019$419 06/30/2022
united american securities inc. d b a uas asset management 3,000$417 06/30/2022
     SNOW3,000$417 06/30/2022
Harbor Investment Advisory LLC2,977$414 06/30/2022
     SNOW2,977$414 06/30/2022
GWM Advisors LLC2,964$412 06/30/2022
     SNOW2,964$412 06/30/2022
2,925$410 06/30/2022
     SNOW2,925$410 06/30/2022
Synergy Financial Group LTD2,919$406 06/30/2022
     SNOW2,919$406 06/30/2022
Avantax Advisory Services Inc.2,874$400 06/30/2022
     SNOW2,874$400 06/30/2022
Cpwm LLC2,865$398 06/30/2022
     SNOW2,865$398 06/30/2022
Proequities Inc. $395 06/30/2022
     SNOW2,837$395 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Pathstone Family Office LLC2,834$393 06/30/2022
     SNOW2,834$393 06/30/2022
Prospect Hill Management LLC2,775$386 06/30/2022
     SNOW2,775$386 06/30/2022
John G Ullman & Associates Inc.2,700$375 06/30/2022
     SNOW2,700$375 06/30/2022
Transcend Wealth Collective LLC2,689$374 06/30/2022
     SNOW2,689$374 06/30/2022
Bordeaux Wealth Advisors LLC2,685$373 06/30/2022
     SNOW2,685$373 06/30/2022
Spire Wealth Management2,652$369 06/30/2022
     SNOW2,652$369 06/30/2022
Balentine LLC2,629$366 06/30/2022
     SNOW2,629$366 06/30/2022
Sittner & Nelson LLC2,625$365 06/30/2022
     SNOW2,625$365 06/30/2022
Joseph P. Lucia & Associates LLC2,602$362 06/30/2022
     SNOW2,602$362 06/30/2022
V Wealth Advisors LLC2,571$358 06/30/2022
     SNOW2,571$358 06/30/2022
Brandywine Managers LLC2,549$354 06/30/2022
     SNOW2,549$354 06/30/2022
Hoylecohen LLC2,543$354 06/30/2022
     SNOW2,543$354 06/30/2022
Ironwood Investment Management LLC2,537$353 06/30/2022
     SNOW2,537$353 06/30/2022
High Note Wealth LLC2,447$340 06/30/2022
     SNOW2,447$340 06/30/2022
Fund Management at Engine No. 1 LLC2,446$340 06/30/2022
     SNOW2,446$340 06/30/2022
Whitener Capital Management Inc.2,430$337 06/30/2022
     SNOW2,430$337 06/30/2022
Alera Investment Advisors LLC2,418$336 06/30/2022
     SNOW2,418$336 06/30/2022
Adalta Capital Management LLC2,400$334 06/30/2022
     SNOW2,400$334 06/30/2022
Dynamic Advisor Solutions LLC2,390$332 06/30/2022
     SNOW2,390$332 06/30/2022
Element Pointe Advisors LLC2,364$329 06/30/2022
     SNOW2,364$329 06/30/2022
Great Valley Advisor Group Inc.2,342$326 06/30/2022
     SNOW2,342$326 06/30/2022
Trellus Management Company LLC2,333$324 06/30/2022
     SNOW2,333$324 06/30/2022
Signaturefd LLC2,331$324 06/30/2022
     SNOW2,331$324 06/30/2022
Harbour Investments Inc.2,309$321 06/30/2022
     SNOW2,309$321 06/30/2022
Granger Management LLC2,292$319 06/30/2022
     SNOW2,292$319 06/30/2022
Exchange Traded Concepts LLC1,873$318 09/30/2022
     SNOW1,873$318 09/30/2022
Stiles Financial Services Inc2,287$318 06/30/2022
     SNOW2,287$318 06/30/2022
Siemens Fonds Invest GmbH2,280$317 06/30/2022
     SNOW2,280$317 06/30/2022
Quantamental Technologies LLC2,260$314 06/30/2022
     SNOW2,260$314 06/30/2022
Beacon Pointe Advisors LLC2,228$311 06/30/2022
     SNOW2,228$311 06/30/2022
Tower Research Capital LLC TRC 2,223$309 06/30/2022
     SNOW2,223$309 06/30/2022
Malaga Cove Capital LLC2,199$305 06/30/2022
     SNOW2,199$305 06/30/2022
Balyasny Asset Management LLC2,184$304 06/30/2022
     SNOW2,184$304 06/30/2022
Cipher Capital LP2,184$304 06/30/2022
     SNOW2,184$304 06/30/2022
Cigna Investments Inc. New2,184$303 06/30/2022
     SNOW2,184$303 06/30/2022
Comerica Bank2,069$303 06/30/2022
     SNOW2,069$303 06/30/2022
Stelac Advisory Services LLC2,172$302 06/30/2022
     SNOW2,172$302 06/30/2022
Arden Trust Co2,173$302 06/30/2022
     SNOW2,173$302 06/30/2022
CWM LLC2,149$299 06/30/2022
     SNOW2,149$299 06/30/2022
Beacon Financial Group2,058$299 06/30/2022
     SNOW2,058$299 06/30/2022
Sigma Planning Corp2,146$298 06/30/2022
     SNOW2,146$298 06/30/2022
Sheets Smith Wealth Management2,133$297 06/30/2022
     SNOW2,133$297 06/30/2022
Steward Partners Investment Advisory LLC2,128$296 06/30/2022
     SNOW2,128$296 06/30/2022
Tradition Wealth Management LLC2,117$294 06/30/2022
     SNOW2,117$294 06/30/2022
Kore Private Wealth LLC2,106$293 06/30/2022
     SNOW2,106$293 06/30/2022
Dorsey & Whitney Trust CO LLC2,066$288 06/30/2022
     SNOW2,066$288 06/30/2022
Koshinski Asset Management Inc.2,073$288 06/30/2022
     SNOW2,073$288 06/30/2022
Stratos Wealth Partners LTD.2,061$287 06/30/2022
     SNOW2,061$287 06/30/2022
Yousif Capital Management LLC2,054$286 06/30/2022
     SNOW2,054$286 06/30/2022
Mount Yale Investment Advisors LLC2,044$284 06/30/2022
     SNOW2,044$284 06/30/2022
Ameritas Advisory Services LLC2,038$283 06/30/2022
     SNOW2,038$283 06/30/2022
Meiji Yasuda Life Insurance Co2,029$282 06/30/2022
     SNOW2,029$282 06/30/2022
FFT Wealth Management LLC2,023$281 06/30/2022
     SNOW2,023$281 06/30/2022
Stephens Inc. AR2,009$279 06/30/2022
     SNOW2,009$279 06/30/2022
AFT Forsyth & Company Inc.2,005$279 06/30/2022
     SNOW2,005$279 06/30/2022
AJ Wealth Strategies LLC2,009$279 06/30/2022
     SNOW2,009$279 06/30/2022
Commerce Bank1,983$275 06/30/2022
     SNOW1,983$275 06/30/2022
Evanson Asset Management LLC1,964$273 06/30/2022
     SNOW1,964$273 06/30/2022
Wetherby Asset Management Inc.1,941$270 06/30/2022
     SNOW1,941$270 06/30/2022
Spinnaker Investment Group LLC1,931$269 06/30/2022
     SNOW1,931$269 06/30/2022
Lincoln National Corp1,915$266 06/30/2022
     SNOW1,915$266 06/30/2022
Clearstead Advisors LLC1,907$265 06/30/2022
     SNOW1,907$265 06/30/2022
Ergoteles LLC1,890$263 06/30/2022
     SNOW1,890$263 06/30/2022
Belpointe Asset Management LLC1,989$263 06/30/2022
     SNOW1,989$263 06/30/2022
Nwam LLC1,684$260 06/30/2022
     SNOW1,684$260 06/30/2022
Perigon Wealth Management LLC1,865$259 06/30/2022
     SNOW1,865$259 06/30/2022
International Assets Investment Management LLC1,859$259 06/30/2022
     SNOW1,859$259 06/30/2022
Change Path LLC1,843$256 06/30/2022
     SNOW1,843$256 06/30/2022
Wedbush Securities Inc.1,834$255 06/30/2022
     SNOW1,834$255 06/30/2022
Evergreen Capital Management LLC1,829$255 06/30/2022
     SNOW1,829$255 06/30/2022
Advisors Asset Management Inc.1,834$255 06/30/2022
     SNOW1,834$255 06/30/2022
Ontario Teachers Pension Plan Board1,824$254 06/30/2022
     SNOW1,824$254 06/30/2022
Brinker Capital Investments LLC1,824$254 06/30/2022
     SNOW1,824$254 06/30/2022
Main Street Financial Solutions LLC1,820$253 06/30/2022
     SNOW1,820$253 06/30/2022
American Century Companies Inc.1,781$248 06/30/2022
     SNOW1,781$248 06/30/2022
Moseley Investment Management Inc.1,782$248 06/30/2022
     SNOW1,782$248 06/30/2022
Wolff Wiese Magana LLC1,780$248 06/30/2022
     SNOW1,780$248 06/30/2022
Trust Co. of Oklahoma1,770$246 06/30/2022
     SNOW1,770$246 06/30/2022
Water Island Capital LLC1,750$243 06/30/2022
     SNOW1,750$243 06/30/2022
Platform Technology Partners1,745$243 06/30/2022
     SNOW1,745$243 06/30/2022
Integrated Advisors Network LLC1,738$242 06/30/2022
     SNOW1,738$242 06/30/2022
Chicago Partners Investment Group LLC1,608$241 06/30/2022
     SNOW1,608$241 06/30/2022
Independent Advisor Alliance1,722$239 06/30/2022
     SNOW1,722$239 06/30/2022
Westover Capital Advisors LLC1,700$236 06/30/2022
     SNOW1,700$236 06/30/2022
E&G Advisors LP1,700$236 06/30/2022
     SNOW1,700$236 06/30/2022
Proficio Capital Partners LLC1,688$235 06/30/2022
     SNOW1,688$235 06/30/2022
Wrapmanager Inc.1,682$234 06/30/2022
     SNOW1,682$234 06/30/2022
Qtron Investments LLC1,680$234 06/30/2022
     SNOW1,680$234 06/30/2022
Northeast Financial Consultants Inc1,672$233 06/30/2022
     SNOW1,672$233 06/30/2022
Avitas Wealth Management LLC1,660$231 06/30/2022
     SNOW1,660$231 06/30/2022
Toth Financial Advisory Corp1,655$230 06/30/2022
     SNOW1,655$230 06/30/2022
Icon Wealth Partners LLC1,655$230 06/30/2022
     SNOW1,655$230 06/30/2022
Comerica Securities Inc.1,646$229 06/30/2022
     SNOW1,646$229 06/30/2022
Oak Harbor Wealth Partners LLC1,639$228 06/30/2022
     SNOW1,639$228 06/30/2022
Wealthsource Partners LLC1,626$226 06/30/2022
     SNOW1,626$226 06/30/2022
Rehmann Capital Advisory Group1,616$225 06/30/2022
     SNOW1,616$225 06/30/2022
Financial Advocates Investment Management1,603$223 06/30/2022
     SNOW1,603$223 06/30/2022
Coastal Investment Advisors Inc.1,541$223 06/30/2022
     SNOW1,541$223 06/30/2022
Clarus Group Inc.1,600$222 06/30/2022
     SNOW1,600$222 06/30/2022
Avaii Wealth Management LLC1,585$220 06/30/2022
     SNOW1,585$220 06/30/2022
Thrive Wealth Management LLC1,553$216 06/30/2022
     SNOW1,553$216 06/30/2022
Atria Wealth Solutions Inc.1,555$216 06/30/2022
     SNOW1,555$216 06/30/2022
Sentinel Trust Co. LBA1,547$215 06/30/2022
     SNOW1,547$215 06/30/2022
Snowden Capital Advisors LLC1,543$214 06/30/2022
     SNOW1,543$214 06/30/2022
D.A. Davidson & CO.1,531$213 06/30/2022
     SNOW1,531$213 06/30/2022
Baird Financial Group Inc.1,524$212 06/30/2022
     SNOW1,524$212 06/30/2022
Gables Capital Management Inc.1,520$211 06/30/2022
     SNOW1,520$211 06/30/2022
Next Century Growth Investors LLC1,516$210 06/30/2022
     SNOW1,516$210 06/30/2022
EJF Capital LLC1,500$209 06/30/2022
     SNOW1,500$209 06/30/2022
Telemetry Investments L.L.C.1,500$209 06/30/2022
     SNOW1,500$209 06/30/2022
Atlas Principals LLC1,500$209 06/30/2022
     SNOW1,500$209 06/30/2022
Kaizen Financial Strategies1,500$209 06/30/2022
     SNOW1,500$209 06/30/2022
Glenmede Trust Co. NA1,504$208 06/30/2022
     SNOW1,504$208 06/30/2022
MQS Management LLC1,497$208 06/30/2022
     SNOW1,497$208 06/30/2022
Cornerstone Advisory LLC1,478$206 06/30/2022
     SNOW1,478$206 06/30/2022
Integrated Wealth Concepts LLC1,478$206 06/30/2022
     SNOW1,478$206 06/30/2022
Virginia Wealth Management Group Inc.1,472$205 06/30/2022
     SNOW1,472$205 06/30/2022
FDx Advisors Inc.1,469$204 06/30/2022
     SNOW1,469$204 06/30/2022
Penserra Capital Management LLC1,471$204 06/30/2022
     SNOW1,471$204 06/30/2022
Round Table Services LLC1,450$202 06/30/2022
     SNOW1,450$202 06/30/2022
Jeppson Wealth Management LLC1,442$201 06/30/2022
     SNOW1,442$201 06/30/2022
Column Capital Advisors LLC1,403$195 06/30/2022
     SNOW1,403$195 06/30/2022
Seaport Global Advisors LLC1,349$188 06/30/2022
     SNOW1,349$188 06/30/2022
Cedar Wealth Management LLC1,330$185 06/30/2022
     SNOW1,330$185 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,300$181 06/30/2022
     SNOW1,300$181 06/30/2022
AdvisorNet Financial Inc1,029$175 09/30/2022
     SNOW1,029$175 09/30/2022
Harel Insurance Investments & Financial Services Ltd.1,254$174 06/30/2022
     SNOW1,254$174 06/30/2022
Federated Hermes Inc.1,219$170 06/30/2022
     SNOW1,219$170 06/30/2022
Asahi Life Asset Management CO. LTD.1,210$168 06/30/2022
     SNOW1,210$168 06/30/2022
Newbridge Financial Services Group Inc.1,092$152 06/30/2022
     SNOW1,092$152 06/30/2022
Whittier Trust Co.1,044$145 06/30/2022
     SNOW1,044$145 06/30/2022
Natixis Investment Managers International1,011$140 06/30/2022
     SNOW1,011$140 06/30/2022
Ancora Advisors LLC1,002$139 06/30/2022
     SNOW1,002$139 06/30/2022
Allworth Financial LP948$132 06/30/2022
     SNOW948$132 06/30/2022
Compagnie Lombard Odier SCmA $132 06/30/2022
     SNOW945$132 06/30/2022
     Put0$0 06/30/2022
Larson Financial Group LLC936$130 06/30/2022
     SNOW936$130 06/30/2022
Caz Investments LP900$125 06/30/2022
     SNOW900$125 06/30/2022
Oxler Private Wealth LLC895$124 06/30/2022
     SNOW895$124 06/30/2022
Vestor Capital LLC865$120 06/30/2022
     SNOW865$120 06/30/2022
Desjardins Global Asset Management Inc.820$114 06/30/2022
     SNOW820$114 06/30/2022
Quadrant Capital Group LLC788$110 06/30/2022
     SNOW788$110 06/30/2022
Migdal Insurance & Financial Holdings Ltd.784$109 06/30/2022
     SNOW784$109 06/30/2022
Railway Pension Investments Ltd782$109 06/30/2022
     SNOW782$109 06/30/2022
ARK Investment Management LLC843$108 06/30/2022
     SNOW843$108 06/30/2022
Tudor Investment Corp Et Al $98 06/30/2022
     Put3,600$502 06/30/2022
     Call2,300$322 06/30/2022
     SNOW1,998$278 06/30/2022
Trustcore Financial Services LLC695$97 06/30/2022
     SNOW695$97 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund680$95 06/30/2022
     SNOW680$95 06/30/2022
Hudock Inc.624$86 06/30/2022
     SNOW624$86 06/30/2022
Smithfield Trust Co.600$84 06/30/2022
     SNOW600$84 06/30/2022
FNY Investment Advisers LLC609$84 06/30/2022
     SNOW609$84 06/30/2022
Covington Capital Management587$82 06/30/2022
     SNOW587$82 06/30/2022
Kistler Tiffany Companies LLC593$82 06/30/2022
     SNOW593$82 06/30/2022
ACG Wealth590$82 06/30/2022
     SNOW590$82 06/30/2022
First Horizon Advisors Inc.578$79 06/30/2022
     SNOW578$79 06/30/2022
Pittenger & Anderson Inc.555$77 06/30/2022
     SNOW555$77 06/30/2022
Focused Wealth Management Inc527$73 06/30/2022
     SNOW527$73 06/30/2022
Arcadia Investment Management Corp MI500$70 06/30/2022
     SNOW500$70 06/30/2022
Sargent Bickham Lagudis LLC496$69 06/30/2022
     SNOW496$69 06/30/2022
Acadian Asset Management LLC483$67 06/30/2022
     SNOW483$67 06/30/2022
Perkins Coie Trust Co470$65 06/30/2022
     SNOW470$65 06/30/2022
Emfo LLC430$60 06/30/2022
     SNOW430$60 06/30/2022
CoreCap Advisors LLC430$60 06/30/2022
     SNOW430$60 06/30/2022
Ellevest Inc.411$57 06/30/2022
     SNOW411$57 06/30/2022
Baldwin Brothers Inc. MA400$56 06/30/2022
     SNOW400$56 06/30/2022
409$56 06/30/2022
     SNOW409$56 06/30/2022
Global Retirement Partners LLC401$56 06/30/2022
     SNOW401$56 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA385$54 06/30/2022
     SNOW385$54 06/30/2022
Highlander Capital Management LLC375$52 06/30/2022
     SNOW375$52 06/30/2022
367$51 06/30/2022
     SNOW367$51 06/30/2022
Seeyond340$47 06/30/2022
     SNOW340$47 06/30/2022
Private Capital Group LLC329$46 06/30/2022
     SNOW329$46 06/30/2022
Oliver Lagore Vanvalin Investment Group325$45 06/30/2022
     SNOW325$45 06/30/2022
313$44 06/30/2022
     SNOW313$44 06/30/2022
Exane Derivatives306$43 06/30/2022
     SNOW306$43 06/30/2022
Achmea Investment Management B.V.298$42 06/30/2022
     SNOW298$42 06/30/2022
UMB Bank N A MO290$40 06/30/2022
     SNOW290$40 06/30/2022
Carmichael Hill & Associates Inc. $40 06/30/2022
     Call200$28 06/30/2022
     SNOW88$12 06/30/2022
Lindbrook Capital LLC285$40 06/30/2022
     SNOW285$40 06/30/2022
Washington Trust Advisors Inc.256$36 06/30/2022
     SNOW256$36 06/30/2022
Fifth Third Bancorp242$34 06/30/2022
     SNOW242$34 06/30/2022
M&R Capital Management Inc.200$33 09/30/2022
     SNOW200$33 09/30/2022
FinTrust Capital Advisors LLC223$32 06/30/2022
     SNOW223$32 06/30/2022
GoalVest Advisory LLC209$32 06/30/2022
     SNOW209$32 06/30/2022
Ronald Blue Trust Inc.140$32 06/30/2022
     SNOW140$32 06/30/2022
Prestige Wealth Management Group LLC218$31 06/30/2022
     SNOW218$31 06/30/2022
SOA Wealth Advisors LLC.180$30 09/30/2022
     SNOW180$30 09/30/2022
Pacer Advisors Inc.218$30 06/30/2022
     SNOW218$30 06/30/2022
Quent Capital LLC214$30 06/30/2022
     SNOW214$30 06/30/2022
High Net Worth Advisory Group LLC205$29 06/30/2022
     SNOW205$29 06/30/2022
Huntington National Bank201$28 06/30/2022
     SNOW201$28 06/30/2022
City Holding Co.200$28 06/30/2022
     SNOW200$28 06/30/2022
Truvestments Capital LLC204$28 06/30/2022
     SNOW204$28 06/30/2022
Bogart Wealth LLC196$27 06/30/2022
     SNOW196$27 06/30/2022
Tsfg LLC195$27 06/30/2022
     SNOW195$27 06/30/2022
Patriot Financial Group Insurance Agency LLC190$26 06/30/2022
     SNOW190$26 06/30/2022
Geneos Wealth Management Inc.181$26 06/30/2022
     SNOW181$26 06/30/2022
Parkside Financial Bank & Trust160$22 06/30/2022
     SNOW160$22 06/30/2022
Total Clarity Wealth Management Inc.151$21 06/30/2022
     SNOW151$21 06/30/2022
Concord Wealth Partners152$21 06/30/2022
     SNOW152$21 06/30/2022
Sandy Spring Bank145$20 06/30/2022
     SNOW145$20 06/30/2022
Psagot Value Holdings Ltd. Israel 145$20 06/30/2022
     SNOW145$20 06/30/2022
Tradewinds Capital Management LLC135$19 06/30/2022
     SNOW135$19 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC130$18 06/30/2022
     SNOW130$18 06/30/2022
GPS Wealth Strategies Group LLC126$18 06/30/2022
     SNOW126$18 06/30/2022
Tyler Stone Wealth Management130$18 06/30/2022
     SNOW130$18 06/30/2022
Monetary Management Group Inc.125$17 06/30/2022
     SNOW125$17 06/30/2022
PSI Advisors LLC125$17 06/30/2022
     SNOW125$17 06/30/2022
Atticus Wealth Management LLC122$17 06/30/2022
     SNOW122$17 06/30/2022
Institutional & Family Asset Management LLC118$16 06/30/2022
     SNOW118$16 06/30/2022
Bank of New Hampshire115$16 06/30/2022
     SNOW115$16 06/30/2022
Level Financial Advisors Inc.115$16 06/30/2022
     SNOW115$16 06/30/2022
Covestor Ltd114$16 06/30/2022
     SNOW114$16 06/30/2022
Earnest Partners LLC106$15 06/30/2022
     SNOW106$15 06/30/2022
Vigilant Capital Management LLC110$15 06/30/2022
     SNOW110$15 06/30/2022
BerganKDV Wealth Management LLC103$14 06/30/2022
     SNOW103$14 06/30/2022
PrairieView Partners LLC100$14 06/30/2022
     SNOW100$14 06/30/2022
Enterprise Trust & Investment Co100$14 06/30/2022
     SNOW100$14 06/30/2022
CarsonAllaria Wealth Management Ltd.100$14 06/30/2022
     SNOW100$14 06/30/2022
Creative Financial Designs Inc. ADV90$13 06/30/2022
     SNOW90$13 06/30/2022
Sterling Investment Advisors Ltd.90$13 06/30/2022
     SNOW90$13 06/30/2022
Core Alternative Capital94$13 06/30/2022
     SNOW94$13 06/30/2022
CVA Family Office LLC90$13 06/30/2022
     SNOW90$13 06/30/2022
Heritage Wealth Management LLC96$13 06/30/2022
     SNOW96$13 06/30/2022
Benjamin F. Edwards & Company Inc.84$12 06/30/2022
     SNOW84$12 06/30/2022
Venture Visionary Partners LLC83$12 06/30/2022
     SNOW83$12 06/30/2022
Dark Forest Capital Management LP84$12 06/30/2022
     SNOW84$12 06/30/2022
Eagle Bay Advisors LLC89$12 06/30/2022
     SNOW89$12 06/30/2022
Paladin Advisory Group LLC $11 09/30/2022
     Call68$11 09/30/2022
Corbenic Partners LLC80$11 06/30/2022
     SNOW80$11 06/30/2022
Glassman Wealth Services78$11 06/30/2022
     SNOW78$11 06/30/2022
Ellis Investment Partners LLC86$11 06/30/2022
     SNOW86$11 06/30/2022
Bell Investment Advisors Inc81$11 06/30/2022
     SNOW81$11 06/30/2022
HighMark Wealth Management LLC75$10 06/30/2022
     SNOW75$10 06/30/2022
Whittier Trust Co. of Nevada Inc.65$9 06/30/2022
     SNOW65$9 06/30/2022
Mizuho Securities Co. Ltd.26$9 06/30/2022
     SNOW26$9 06/30/2022
TCI Wealth Advisors Inc.62$9 06/30/2022
     SNOW62$9 06/30/2022
Islay Capital Management LLC68$9 06/30/2022
     SNOW68$9 06/30/2022
Coastal Capital Group Inc.47$8 09/30/2022
     SNOW47$8 09/30/2022
Chilton Capital Management LLC59$8 06/30/2022
     SNOW59$8 06/30/2022
EverSource Wealth Advisors LLC62$8 06/30/2022
     SNOW62$8 06/30/2022
Key Financial Inc52$8 06/30/2022
     SNOW52$8 06/30/2022
TFC Financial Management57$8 06/30/2022
     SNOW57$8 06/30/2022
Hazlett Burt & Watson Inc.50$7 06/30/2022
     SNOW50$7 06/30/2022
Meeder Asset Management Inc.48$7 06/30/2022
     SNOW48$7 06/30/2022
Hartford Financial Management Inc.50$7 06/30/2022
     SNOW50$7 06/30/2022
JFS Wealth Advisors LLC53$7 06/30/2022
     SNOW53$7 06/30/2022
Cordasco Financial Network50$7 06/30/2022
     SNOW50$7 06/30/2022
Ahrens Investment Partners LLC50$7 06/30/2022
     SNOW50$7 06/30/2022
BDO Wealth Advisors LLC48$7 06/30/2022
     SNOW48$7 06/30/2022
Rise Advisors LLC47$7 06/30/2022
     SNOW47$7 06/30/2022
WASHINGTON TRUST Co40$6 06/30/2022
     SNOW40$6 06/30/2022
Hexagon Capital Partners LLC40$6 06/30/2022
     SNOW40$6 06/30/2022
City State Bank45$6 06/30/2022
     SNOW45$6 06/30/2022
Massmutual Trust Co. FSB ADV32$5 09/30/2022
     SNOW32$5 09/30/2022
LS Investment Advisors LLC35$5 06/30/2022
     SNOW35$5 06/30/2022
Zions Bancorporation N.A.36$5 06/30/2022
     SNOW36$5 06/30/2022
Crewe Advisors LLC33$5 06/30/2022
     SNOW33$5 06/30/2022
Carolinas Wealth Consulting LLC36$5 06/30/2022
     SNOW36$5 06/30/2022
Private Trust Co. NA31$4 06/30/2022
     SNOW31$4 06/30/2022
Benjamin Edwards Inc.29$4 06/30/2022
     SNOW29$4 06/30/2022
JJJ Advisors Inc.28$4 06/30/2022
     SNOW28$4 06/30/2022
Leelyn Smith LLC32$4 06/30/2022
     SNOW32$4 06/30/2022
Bellevue Asset Management LLC25$4 06/30/2022
     SNOW25$4 06/30/2022
Activest Wealth Management29$4 06/30/2022
     SNOW29$4 06/30/2022
Strategic Asset Management LLC30$4 06/30/2022
     SNOW30$4 06/30/2022
Gould Capital LLC30$4 06/30/2022
     SNOW30$4 06/30/2022
Salem Investment Counselors Inc.18$3 06/30/2022
     SNOW18$3 06/30/2022
Atwood & Palmer Inc.25$3 06/30/2022
     SNOW25$3 06/30/2022
Blue Bell Private Wealth Management LLC18$3 06/30/2022
     SNOW18$3 06/30/2022
Clean Yield Group20$3 06/30/2022
     SNOW20$3 06/30/2022
Bartlett & Co. LLC18$3 06/30/2022
     SNOW18$3 06/30/2022
Macroview Investment Management LLC25$3 06/30/2022
     SNOW25$3 06/30/2022
CNB Bank20$3 06/30/2022
     SNOW20$3 06/30/2022
O Dell Group LLC20$3 06/30/2022
     SNOW20$3 06/30/2022
Bay Harbor Wealth Management LLC18$3 06/30/2022
     SNOW18$3 06/30/2022
Belmont Capital LLC23$3 06/30/2022
     SNOW23$3 06/30/2022
Marquette Asset Management LLC12$2 09/30/2022
     SNOW12$2 09/30/2022
Valley National Advisers Inc.15$2 06/30/2022
     SNOW15$2 06/30/2022
Evermay Wealth Management LLC15$2 06/30/2022
     SNOW15$2 06/30/2022
Manchester Capital Management LLC17$2 06/30/2022
     SNOW17$2 06/30/2022
JNBA Financial Advisors17$2 06/30/2022
     SNOW17$2 06/30/2022
McIlrath & Eck LLC12$2 06/30/2022
     SNOW12$2 06/30/2022
Neo Ivy Capital Management19$2 06/30/2022
     SNOW19$2 06/30/2022
Davidson Capital Management Inc.12$2 06/30/2022
     SNOW12$2 06/30/2022
Tilia Fiduciary Partners Inc.11$2 06/30/2022
     SNOW11$2 06/30/2022
American National Bank7$1 09/30/2022
     SNOW7$1 09/30/2022
Montag A & Associates Inc.10$1 06/30/2022
     SNOW10$1 06/30/2022
Ameritas Investment Partners Inc.8$1 06/30/2022
     SNOW8$1 06/30/2022
GHP Investment Advisors Inc.4$1 06/30/2022
     SNOW4$1 06/30/2022
Private Ocean LLC11$1 06/30/2022
     SNOW11$1 06/30/2022
Sugarloaf Wealth Management LLC10$1 06/30/2022
     SNOW10$1 06/30/2022
Investors Research Corp7$1 06/30/2022
     SNOW7$1 06/30/2022
Sound Income Strategies LLC6$1 06/30/2022
     SNOW6$1 06/30/2022
200$1 06/30/2022
     SNOW200$1 06/30/2022
CX Institutional5$1 06/30/2022
     SNOW5$1 06/30/2022
HHM Wealth Advisors LLC10$1 06/30/2022
     SNOW10$1 06/30/2022
Center for Financial Planning Inc.10$1 06/30/2022
     SNOW10$1 06/30/2022
WFA of San Diego LLC6$1 06/30/2022
     SNOW6$1 06/30/2022
Accel Wealth Management10$1 06/30/2022
     SNOW10$1 06/30/2022
Gordian Capital Singapore Pte Ltd1$1 06/30/2022
     SNOW1$1 06/30/2022
Financial Connections Group Inc.10$1 06/30/2022
     SNOW10$1 06/30/2022
Castle Wealth Management LLC10$1 06/30/2022
     SNOW10$1 06/30/2022
Lee Financial Co1$0 06/30/2022
     SNOW1$0 06/30/2022
Johnson Financial Group Inc.1$0 06/30/2022
     SNOW1$0 06/30/2022
Gradient Investments LLC3$0 06/30/2022
     SNOW3$0 06/30/2022
AllSquare Wealth Management LLC2$0 06/30/2022
     SNOW2$0 06/30/2022
Horan Securities Inc.3$0 06/30/2022
     SNOW3$0 06/30/2022
Disciplined Investments LLC2$0 06/30/2022
     SNOW2$0 06/30/2022
Clearview Wealth Advisors LLC0$0 06/30/2022
     SNOW0$0 06/30/2022
Schubert & Co2$0 06/30/2022
     SNOW2$0 06/30/2022
Steward Financial Group LLC2$0 06/30/2022
     SNOW2$0 06/30/2022
Strengthening Families & Communities LLC1$0 06/30/2022
     SNOW1$0 06/30/2022
HAP Trading LLC $-288 06/30/2022
     Put8,100$348 06/30/2022
     Call17,100$60 06/30/2022
XR Securities LLC $-304 06/30/2022
     Put4,800$304 06/30/2022
Two Sigma Securities LLC $-1,065 06/30/2022
     Put76,500$10,638 06/30/2022
     Call64,800$9,011 06/30/2022
     SNOW4,043$562 06/30/2022
SpiderRock Advisors LLC $-1,634 06/30/2022
     Put8,200$1,634 06/30/2022
Moore Capital Management LP $-2,781 06/30/2022
     Put20,000$2,781 06/30/2022
Capital Fund Management S.A. $-6,660 06/30/2022
     Put157,200$21,860 06/30/2022
     Call75,900$10,555 06/30/2022
     SNOW33,401$4,645 06/30/2022
CTC LLC $-9,917 06/30/2022
     Put5,639$78,332 06/30/2022
     Call4,927$68,415 06/30/2022
Twin Tree Management LP $-20,036 06/30/2022
     Put295,100$41,037 06/30/2022
     SNOW77,320$10,752 06/30/2022
     Call73,700$10,249 06/30/2022
PEAK6 Investments LLC216,400$-29,494 06/30/2022
     Put428,500$59,587 06/30/2022
     Call216,400$30,093 06/30/2022

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

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