HoldingsChannel.com
Funds Holding SQ

On this page, we present all of the funds holding SQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SQ, with a link to that fund's top holdings. The next columns indicate the amount of SQ stock held by each of the funds holding SQ, followed by the SQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1023 funds holding SQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Goldman Sachs Group Inc.. For more details on the positions held by Goldman Sachs Group Inc. (or by any of the other funds holding SQ), click the fund name in the "Holder" column of the funds-holding-SQ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $2,451,281 06/30/2022
     CMN21,420,000$2,008,125 06/30/2022
     SQ7,583,915$466,108 06/30/2022
     Put618,400$38,007 06/30/2022
     Call239,800$14,738 06/30/2022
     CNV435,000$317 06/30/2022
Vanguard Group Inc.32,545,115$2,000,222 06/30/2022
     SQ32,545,115$2,000,222 06/30/2022
Morgan Stanley $1,686,255 06/30/2022
     SQ27,426,196$1,685,614 06/30/2022
     NOTE 0641,000$464 06/30/2022
     NOTE 5 0225,000$177 06/30/2022
BlackRock Inc. $1,567,787 06/30/2022
     SQ24,946,796$1,533,230 06/30/2022
     NOTE 020,929,000$15,342 06/30/2022
     NOTE 010,076,000$9,446 06/30/2022
     NOTE 04,880,000$5,280 06/30/2022
     NOTE 5 05,675,000$4,489 06/30/2022
Sands Capital Management LLC16,450,950$1,011,075 06/30/2022
     SQ16,450,950$1,011,075 06/30/2022
ARK Investment Management LLC $799,691 06/30/2022
     SQ9,135,579$799,455 06/30/2022
     Call2,700$236 06/30/2022
Price T Rowe Associates Inc. MD12,702,025$780,667 06/30/2022
     SQ12,702,025$780,667 06/30/2022
Wellington Management Group LLP $723,863 06/30/2022
     SQ11,333,040$696,528 06/30/2022
     NOTE 018,136,000$17,003 06/30/2022
     NOTE 013,806,000$10,121 06/30/2022
     NOTE 0195,000$211 06/30/2022
State Street Corp $678,277 06/30/2022
     SQ10,234,293$629,000 06/30/2022
     NOTE 021,324,000$20,119 06/30/2022
     NOTE 09,821,000$10,697 06/30/2022
     NOTE 5 011,950,000$9,481 06/30/2022
     NOTE 012,200,000$8,980 06/30/2022
Parallax Volatility Advisers L.P. $613,891 06/30/2022
     NOTE 05,500,000$579,125 06/30/2022
     Call1,800,300$110,637 06/30/2022
     Put1,798,400$110,523 06/30/2022
     SQ563,814$34,652 06/30/2022
Allianz Asset Management GmbH $570,780 06/30/2022
     SQ3,409,438$209,544 06/30/2022
     NOTE 5 0181,175,000$143,050 06/30/2022
     NOTE 0186,255,000$136,566 06/30/2022
     NOTE 086,370,000$81,620 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.8,263,683$507,886 06/30/2022
     SQ8,263,683$507,886 06/30/2022
FMR LLC $462,137 06/30/2022
     SQ7,147,786$439,302 06/30/2022
     NOTE 5 08,624,000$6,822 06/30/2022
     NOTE 06,609,000$6,196 06/30/2022
     NOTE 05,414,000$5,858 06/30/2022
     NOTE 05,400,000$3,959 06/30/2022
Loomis Sayles & Co. L P7,221,371$443,826 06/30/2022
     SQ7,221,371$443,826 06/30/2022
Border to Coast Pensions Partnership Ltd $431,047 06/30/2022
     US DOMESTIC680,000$431,047 06/30/2022
Nikko Asset Management Americas Inc.6,782,223$413,337 06/30/2022
     SQ6,782,223$413,337 06/30/2022
Bares Capital Management Inc.6,637,074$407,915 06/30/2022
     SQ6,637,074$407,915 06/30/2022
Viking Global Investors LP5,603,207$344,373 06/30/2022
     SQ5,603,207$344,373 06/30/2022
Fisher Asset Management LLC5,465,407$335,904 06/30/2022
     SQ5,465,407$335,904 06/30/2022
Capital World Investors5,453,454$335,169 06/30/2022
     SQ5,453,454$335,169 06/30/2022
Geode Capital Management LLC5,048,865$309,812 06/30/2022
     SQ5,048,865$309,812 06/30/2022
Coatue Management LLC4,817,454$296,081 06/30/2022
     SQ4,817,454$296,081 06/30/2022
Bank of America Corp DE $276,963 06/30/2022
     SQ4,472,004$274,849 06/30/2022
     NOTE 06,490,000$6,085 06/30/2022
     Put74,000$4,548 06/30/2022
     Call8,800$541 06/30/2022
     NOTE26,000$20 06/30/2022
     NOTE 013,000$10 06/30/2022
     NOTE 06,000$6 06/30/2022
Bank of New York Mellon Corp $270,572 06/30/2022
     SQ4,380,891$269,250 06/30/2022
     NOTE1,600,000$1,322 06/30/2022
Capital International Investors3,555,040$218,493 06/30/2022
     SQ3,555,040$218,493 06/30/2022
D. E. Shaw & Co. Inc. $201,800 06/30/2022
     NOTE145,998,000$145,907 06/30/2022
     Call2,059,100$126,552 06/30/2022
     Put1,810,700$111,286 06/30/2022
     SQ661,036$40,627 06/30/2022
Citadel Advisors LLC $196,965 06/30/2022
     Call7,347,300$451,565 06/30/2022
     Put6,403,200$393,541 06/30/2022
     SQ1,805,665$110,976 06/30/2022
     NOTE 016,000,000$15,100 06/30/2022
     NOTE 011,750,000$12,865 06/30/2022
HMI Capital LLC3,173,676$195,054 06/30/2022
     SQ3,173,676$195,054 06/30/2022
Susquehanna International Group LLP $186,311 06/30/2022
     Call7,554,300$464,288 06/30/2022
     Put5,228,700$321,355 06/30/2022
     SQ705,805$43,378 06/30/2022
Northern Trust Corp2,939,371$180,654 06/30/2022
     SQ2,939,371$180,654 06/30/2022
Legal & General Group Plc2,870,448$176,418 06/30/2022
     SQ2,870,448$176,418 06/30/2022
Farallon Capital Management LLC2,839,000$174,485 06/30/2022
     SQ2,839,000$174,485 06/30/2022
Thrivent Financial for Lutherans $158,445 06/30/2022
     SQ2,240,378$137,693 06/30/2022
     NOTE 015,300,000$14,344 06/30/2022
     NOTE 03,150,000$3,409 06/30/2022
     NOTE 02,300,000$1,665 06/30/2022
     NOTE 5 01,700,000$1,334 06/30/2022
Renaissance Technologies LLC2,567,000$157,768 06/30/2022
     SQ2,567,000$157,768 06/30/2022
Franklin Resources Inc. $156,491 06/30/2022
     SQ1,218,007$74,859 06/30/2022
     NOTE 068,000,000$50,190 06/30/2022
     NOTE5 039,500,000$31,442 06/30/2022
Brown Advisory Inc.2,386,889$146,699 06/30/2022
     SQ2,386,889$146,699 06/30/2022
Jefferies Group LLC $143,665 06/30/2022
     Call2,118,900$130,228 06/30/2022
     NOTE 09,641,000$7,239 06/30/2022
     SQ65,014$4,013 06/30/2022
     NOTE 01,608,000$1,534 06/30/2022
     NOTE 5 0823,000$651 06/30/2022
Gladstone Capital Management LLP2,328,989$143,134 06/30/2022
     SQ2,328,989$143,134 06/30/2022
Ameriprise Financial Inc. $140,605 06/30/2022
     SQ2,009,844$123,370 06/30/2022
     CONV BND18,384,000$17,235 06/30/2022
Swiss National Bank2,248,547$138,196 06/30/2022
     SQ2,248,547$138,196 06/30/2022
UBS Asset Management Americas Inc.2,223,321$136,645 06/30/2022
     SQ2,223,321$136,645 06/30/2022
American Century Companies Inc. $135,725 06/30/2022
     SQ2,102,797$129,238 06/30/2022
     NOTE 05,877,000$6,381 06/30/2022
     NOTE 0143,000$106 06/30/2022
Janus Henderson Group PLC2,150,308$132,160 06/30/2022
     SQ2,150,308$132,160 06/30/2022
Whitebox Advisors LLC $128,706 06/30/2022
     NOTE 086,583,000$94,272 06/30/2022
     NOTE 036,730,000$34,434 06/30/2022
Atreides Management LP $128,126 06/30/2022
     SQ1,484,706$91,250 06/30/2022
     Call600,000$36,876 06/30/2022
Calamos Advisors LLC $126,647 06/30/2022
     NOTE 073,369,000$69,216 06/30/2022
     NOTE 036,130,000$39,593 06/30/2022
     NOTE 5 017,043,000$13,568 06/30/2022
     SQ69,094$4,247 06/30/2022
     NOTE 031,000$23 06/30/2022
Alliancebernstein L.P.1,854,692$113,989 06/30/2022
     SQ1,854,692$113,989 06/30/2022
JPMorgan Chase & Co. $112,387 06/30/2022
     SQ2,506,798$154,068 06/30/2022
     Put1,584,600$97,390 06/30/2022
     BOND62,614,000$54,842 06/30/2022
     Call14,100$867 06/30/2022
Massachusetts Financial Services Co. MA1,797,034$110,445 06/30/2022
     SQ1,797,034$110,445 06/30/2022
Credit Suisse AG $106,115 06/30/2022
     SQ1,595,626$98,068 06/30/2022
     NOTE 07,013,000$6,620 06/30/2022
     NOTE 01,939,000$1,427 06/30/2022
Hyperion Asset Management Ltd1,704,251$104,743 06/30/2022
     SQ1,704,251$104,743 06/30/2022
Robeco Institutional Asset Management B.V.1,689,895$103,894 06/30/2022
     SQ1,689,895$103,894 06/30/2022
Capital Research Global Investors1,634,720$100,492 06/30/2022
     SQ1,634,720$100,492 06/30/2022
Advent Capital Management DE $100,242 06/30/2022
     CONV115,015,000$97,394 06/30/2022
     SQ46,335$2,848 06/30/2022
Charles Schwab Investment Management Inc.1,578,827$97,035 06/30/2022
     SQ1,578,827$97,035 06/30/2022
Lazard Asset Management LLC $96,132 06/30/2022
     Bond 30 360P2 U59,280,000$57,404 06/30/2022
     Bond 30 360P1 U46,958,000$37,378 06/30/2022
     SQ21,969$1,350 06/30/2022
Invesco Ltd. $95,232 06/30/2022
     NOTE 050,449,000$47,296 06/30/2022
     SQ621,155$38,178 06/30/2022
     NOTE 5 011,653,000$9,218 06/30/2022
     Call5,500$338 06/30/2022
     NOTE 0275,000$202 06/30/2022
Hudson Bay Capital Management LP $93,789 06/30/2022
     NOTE 085,953,000$93,789 06/30/2022
     SQ750,000$46,095 06/30/2022
     Put750,000$46,095 06/30/2022
Nuveen Asset Management LLC $91,286 06/30/2022
     SQ1,420,541$87,307 06/30/2022
     NOTE 5 05,000,000$3,979 06/30/2022
The Manufacturers Life Insurance Company  $88,448 06/30/2022
     NOTE 0858,000$80,867 06/30/2022
     SQ119,564$7,581 06/30/2022
Contour Asset Management LLC1,267,755$77,916 06/30/2022
     SQ1,267,755$77,916 06/30/2022
Optiver Holding B.V. $73,210 06/30/2022
     PUT539,000$33,143 06/30/2022
     CALL381,400$23,452 06/30/2022
     SQ270,211$16,615 06/30/2022
Royal Bank of Canada $69,892 06/30/2022
     SQ1,039,840$63,908 06/30/2022
     NOTE 019,085,000$17,892 06/30/2022
     Put193,900$11,917 06/30/2022
     NOTE 08,000$9 06/30/2022
Wells Fargo & Company MN $69,616 06/30/2022
     SQ993,648$61,070 06/30/2022
     Call255,000$15,672 06/30/2022
     Put150,000$9,219 06/30/2022
     NOTE 01,096,000$1,035 06/30/2022
     NOTE 01,293,000$951 06/30/2022
     NOTE 094,000$107 06/30/2022
Victory Capital Management Inc. $68,498 06/30/2022
     SQ580,238$35,661 06/30/2022
     CONB41,507,000$32,837 06/30/2022
Canada Pension Plan Investment Board1,089,012$66,931 06/30/2022
     SQ1,089,012$66,931 06/30/2022
DeepCurrents Investment Group LLC $65,429 06/30/2022
     NOTE 069,325,000$65,429 06/30/2022
Bank of Montreal Can $64,062 06/30/2022
     SQ1,388,728$95,878 06/30/2022
     Put657,400$45,387 06/30/2022
     Call196,500$13,566 06/30/2022
     NOTE 03,700$3 06/30/2022
     NOTE5 01,500$1 06/30/2022
     NOTE 0750$1 06/30/2022
New York State Common Retirement Fund1,030,641$63,343 06/30/2022
     SQ1,030,641$63,343 06/30/2022
AH Equity Partners LSV III L.L.C.1,016,697$62,486 06/30/2022
     SQ1,016,697$62,486 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,005,912$61,823 06/30/2022
     SQ1,005,912$61,823 06/30/2022
Alkeon Capital Management LLC $61,460 06/30/2022
     Call1,000,000$61,460 06/30/2022
Jane Street Group LLC $59,359 06/30/2022
     Put2,877,000$176,820 06/30/2022
     Call2,738,700$168,321 06/30/2022
     SQ1,097,808$67,471 06/30/2022
     NOTE 0525,000$387 06/30/2022
Tiger Global Management LLC950,028$58,389 06/30/2022
     SQ950,028$58,389 06/30/2022
Fred Alger Management LLC949,646$58,365 06/30/2022
     SQ949,646$58,365 06/30/2022
Nomura Holdings Inc. $58,236 06/30/2022
     SQ1,010,508$64,547 06/30/2022
     Put79,200$7,168 06/30/2022
     Call8,200$742 06/30/2022
     CNV180,600$115 06/30/2022
Hsbc Holdings PLC $58,075 06/30/2022
     SQ1,291,428$80,149 06/30/2022
     Put354,600$22,074 06/30/2022
Gilder Gagnon Howe & Co. LLC926,996$56,973 06/30/2022
     SQ926,996$56,973 06/30/2022
California State Teachers Retirement System914,391$56,198 06/30/2022
     SQ914,391$56,198 06/30/2022
Echo Street Capital Management LLC895,011$55,007 06/30/2022
     SQ895,011$55,007 06/30/2022
California Public Employees Retirement System859,120$52,802 06/30/2022
     SQ859,120$52,802 06/30/2022
Sumitomo Mitsui Financial Group Inc. $52,411 06/30/2022
     SQ907,930$55,801 06/30/2022
     Put294,000$5,386 06/30/2022
     Call467,200$1,996 06/30/2022
Millennium Management LLC $52,150 06/30/2022
     Call1,606,000$98,705 06/30/2022
     Put1,597,000$98,152 06/30/2022
     SQ482,538$29,657 06/30/2022
     NOTE 020,000$21,940 06/30/2022
Schroder Investment Management Group $52,009 06/30/2022
     NOTE 031,552,000$29,580 06/30/2022
     NOTE 012,350,000$13,363 06/30/2022
     SQ144,919$8,907 06/30/2022
     NOTE5 0200,000$159 06/30/2022
CQS US LLC $50,718 06/30/2022
     NOTE 031,600,000$29,856 06/30/2022
     NOTE 013,600,000$14,900 06/30/2022
     NOTE 5 07,500,000$5,962 06/30/2022
Russell Investments Group Ltd. $49,117 06/30/2022
     SQ737,540$45,337 06/30/2022
     Sovereign Corporate4,111,000$3,780 06/30/2022
TD Asset Management Inc.794,028$48,801 06/30/2022
     SQ794,028$48,801 06/30/2022
Allspring Global Investments Holdings LLC791,999$48,674 06/30/2022
     SQ791,999$48,674 06/30/2022
National Pension Service790,358$48,575 06/30/2022
     SQ790,358$48,575 06/30/2022
Mackay Shields LLC $48,388 06/30/2022
     NOTE 5 031,381,000$24,979 06/30/2022
     NOTE 026,497,000$19,557 06/30/2022
     NOTE 04,109,000$3,852 06/30/2022
Public Employees Retirement Association of Colorado775,163$47,642 06/30/2022
     SQ775,163$47,642 06/30/2022
Bessemer Group Inc.761,429$46,796 06/30/2022
     SQ761,429$46,796 06/30/2022
Zevenbergen Capital Investments LLC734,896$45,167 06/30/2022
     SQ734,896$45,167 06/30/2022
Frontier Capital Management Co. LLC706,303$43,409 06/30/2022
     SQ706,303$43,409 06/30/2022
Mirae Asset Global Investments Co. Ltd.691,790$42,517 06/30/2022
     SQ691,790$42,517 06/30/2022
Deutsche Bank AG $42,192 06/30/2022
     SQ561,235$34,495 06/30/2022
     Call10,349,000$7,697 06/30/2022
Suvretta Capital Management LLC679,676$41,773 06/30/2022
     SQ679,676$41,773 06/30/2022
Tybourne Capital Management HK Ltd.625,900$38,468 06/30/2022
     SQ625,900$38,468 06/30/2022
Barclays PLC $37,491 06/30/2022
     SQ1,431,999$88,012 06/30/2022
     Put861,200$52,928 06/30/2022
     BOND2,401,000$2,407 06/30/2022
Steadview Capital Management LLC589,353$36,222 06/30/2022
     SQ589,353$36,222 06/30/2022
Simplex Trading LLC $36,138 06/30/2022
     Call2,178,500$133,890 06/30/2022
     Put1,759,300$108,126 06/30/2022
     SQ168,804$10,374 06/30/2022
Voloridge Investment Management LLC586,842$36,067 06/30/2022
     SQ586,842$36,067 06/30/2022
State Board of Administration of Florida Retirement System582,099$35,776 06/30/2022
     SQ582,099$35,776 06/30/2022
Eaton Vance Management542,559$33,346 06/30/2022
     SQ542,559$33,346 06/30/2022
Maverick Capital Ltd.527,370$32,412 06/30/2022
     SQ527,370$32,412 06/30/2022
Shenkman Capital Management Inc. $30,807 06/30/2022
     NOTE 028,334,000$20,724 06/30/2022
     NOTE 010,879,000$10,083 06/30/2022
Rhumbline Advisers491,762$30,224 06/30/2022
     SQ491,762$30,224 06/30/2022
State of Wisconsin Investment Board488,599$30,029 06/30/2022
     SQ488,599$30,029 06/30/2022
LPL Financial LLC486,529$29,902 06/30/2022
     SQ486,529$29,902 06/30/2022
Alberta Investment Management Corp $29,222 06/30/2022
     SQ296,840$18,244 06/30/2022
     NOTE 07,000,000$7,675 06/30/2022
     NOTE 03,500,000$3,303 06/30/2022
Qube Research & Technologies Ltd475,465$29,222 06/30/2022
     SQ475,465$29,222 06/30/2022
Raymond James & Associates457,883$28,141 06/30/2022
     SQ457,883$28,141 06/30/2022
Natixis Advisors L.P.442,308$27,184 06/30/2022
     SQ442,308$27,184 06/30/2022
Cresset Asset Management LLC433,949$26,594 06/30/2022
     SQ433,949$26,594 06/30/2022
Group One Trading L.P. $26,059 06/30/2022
     Call1,247,200$76,653 06/30/2022
     Put823,200$50,594 06/30/2022
Principal Financial Group Inc.393,108$24,159 06/30/2022
     SQ393,108$24,159 06/30/2022
Dimensional Fund Advisors LP388,705$23,900 06/30/2022
     SQ388,705$23,900 06/30/2022
Amundi $23,592 06/30/2022
     SQ262,488$16,385 06/30/2022
     SR GLBL COCO 254,000,000$3,813 06/30/2022
     SR GLBL COCO 264,288,000$3,394 06/30/2022
Marcho Partners LLP $23,444 06/30/2022
     NOTE 025,000,000$23,444 06/30/2022
Great West Life Assurance Co. Can378,574$23,295 06/30/2022
     SQ378,574$23,295 06/30/2022
Pictet Asset Management SA373,168$22,935 06/30/2022
     SQ373,168$22,935 06/30/2022
Envestnet Asset Management Inc.369,303$22,697 06/30/2022
     SQ369,303$22,697 06/30/2022
Sculptor Capital LP $22,634 06/30/2022
     NOTE 023,992,000$22,634 06/30/2022
ETF Managers Group LLC344,899$22,018 06/30/2022
     SQ344,899$22,018 06/30/2022
Bamco Inc. NY357,697$21,984 06/30/2022
     SQ357,697$21,984 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $21,892 06/30/2022
     NOTE 012,250,000$11,562 06/30/2022
     SQ168,137$10,330 06/30/2022
Railway Pension Investments Ltd354,123$21,764 06/30/2022
     SQ354,123$21,764 06/30/2022
Balyasny Asset Management LLC $21,434 06/30/2022
     NOTE 026,317,000$28,628 06/30/2022
     Put232,500$14,289 06/30/2022
     SQ88,940$5,466 06/30/2022
     Call26,500$1,629 06/30/2022
SSI Investment Management LLC $20,785 06/30/2022
     NOTE 012,548,000$11,764 06/30/2022
     NOTE 012,303,000$9,021 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.324,540$19,969 06/30/2022
     SQ324,540$19,969 06/30/2022
Nomura Asset Management Co. Ltd.324,029$19,915 06/30/2022
     SQ324,029$19,915 06/30/2022
Lateef Investment Management L.P.315,346$19,381 06/30/2022
     SQ315,346$19,381 06/30/2022
Twin Tree Management LP $19,292 06/30/2022
     Put1,543,200$94,845 06/30/2022
     Call1,104,400$67,876 06/30/2022
     SQ752,694$46,261 06/30/2022
Glynn Capital Management LLC309,607$19,028 06/30/2022
     SQ309,607$19,028 06/30/2022
State of New Jersey Common Pension Fund D307,307$18,887 06/30/2022
     SQ307,307$18,887 06/30/2022
Public Employees Retirement System of Ohio306,579$18,842 06/30/2022
     SQ306,579$18,842 06/30/2022
Mn Services Vermogensbeheer B.V.304,800$18,733 06/30/2022
     SQ304,800$18,733 06/30/2022
Tekne Capital Management LLC303,949$18,680 06/30/2022
     SQ303,949$18,680 06/30/2022
Commonwealth Equity Services LLC301,232$18,513 06/30/2022
     SQ301,232$18,513 06/30/2022
Nordea Investment Management AB302,580$18,126 06/30/2022
     SQ302,580$18,126 06/30/2022
Natixis294,807$18,116 06/30/2022
     SQ294,807$18,116 06/30/2022
Hartline Investment Corp80,969$17,622 06/30/2022
     SQ80,969$17,622 06/30/2022
Toroso Investments LLC276,128$16,971 06/30/2022
     SQ276,128$16,971 06/30/2022
Mitsubishi UFJ Trust & Banking Corp275,861$16,955 06/30/2022
     SQ275,861$16,955 06/30/2022
Sei Investments Co. $16,878 06/30/2022
     SQ264,842$16,222 06/30/2022
     NOTE 5 0284,000$225 06/30/2022
     NOTE 0225,000$211 06/30/2022
     NOTE 0227,000$166 06/30/2022
     NOTE 050,000$54 06/30/2022
First Trust Advisors LP272,374$16,740 06/30/2022
     SQ272,374$16,740 06/30/2022
Capital International Inc.271,455$16,684 06/30/2022
     SQ271,455$16,684 06/30/2022
Blair William & Co. IL270,781$16,642 06/30/2022
     SQ270,781$16,642 06/30/2022
Parnassus Investments CA266,947$16,407 06/30/2022
     SQ266,947$16,407 06/30/2022
Aviva PLC $16,325 06/30/2022
     SQ156,800$9,637 06/30/2022
     NOTE 5 08,470,000$6,688 06/30/2022
SQN Investors LP262,583$16,138 06/30/2022
     SQ262,583$16,138 06/30/2022
HighTower Advisors LLC257,632$15,826 06/30/2022
     SQ257,632$15,826 06/30/2022
Federated Hermes Inc.253,655$15,589 06/30/2022
     SQ253,655$15,589 06/30/2022
Polar Capital Holdings Plc $15,503 06/30/2022
     SQ161,588$9,931 06/30/2022
     NOTE 5 07,000,000$5,572 06/30/2022
CTC LLC $15,374 06/30/2022
     Put21,013$129,056 06/30/2022
     Call19,330$118,688 06/30/2022
     SQ418,849$25,742 06/30/2022
Vontobel Holding Ltd.238,344$15,217 06/30/2022
     SQ238,344$15,217 06/30/2022
US Bancorp DE243,979$14,994 06/30/2022
     SQ243,979$14,994 06/30/2022
Advisor Group Holdings Inc. $14,953 06/30/2022
     SQ242,001$14,923 06/30/2022
     NOTE 030,000$28 06/30/2022
     NOTE 5 03,000$2 06/30/2022
Gabelli Funds LLC $14,731 06/30/2022
     SQ180,551$11,097 06/30/2022
     CONVERTIBLE BOND3,700,000$3,634 06/30/2022
Yong Rong HK Asset Management Ltd229,500$14,106 06/30/2022
     SQ229,500$14,106 06/30/2022
Man Group plc $13,858 06/30/2022
     NOTE 07,100,000$6,706 06/30/2022
     NOTE 07,500,000$5,539 06/30/2022
     SQ26,250$1,613 06/30/2022
Treasurer of the State of North Carolina220,996$13,582 06/30/2022
     SQ220,996$13,582 06/30/2022
Asset Management One Co. Ltd.219,756$13,506 06/30/2022
     SQ219,756$13,506 06/30/2022
Stifel Financial Corp217,939$13,393 06/30/2022
     SQ217,939$13,393 06/30/2022
Caisse DE Depot ET Placement DU Quebec216,168$13,286 06/30/2022
     SQ216,168$13,286 06/30/2022
ST Germain D J Co. Inc.214,616$13,190 06/30/2022
     SQ214,616$13,190 06/30/2022
Wasatch Advisors Inc.211,465$12,997 06/30/2022
     SQ211,465$12,997 06/30/2022
Platinum Investment Management Ltd.208,377$12,807 06/30/2022
     SQ208,377$12,807 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.203,250$12,492 06/30/2022
     SQ203,250$12,492 06/30/2022
Palisade Capital Management LLC NJ $12,472 06/30/2022
     NOTE 09,688,000$9,150 06/30/2022
     SQ54,054$3,322 06/30/2022
Janney Montgomery Scott LLC188,334$12,355 06/30/2022
     SQ188,334$12,355 06/30/2022
Korea Investment CORP200,687$12,334 06/30/2022
     SQ200,687$12,334 06/30/2022
Strs Ohio196,714$12,090 06/30/2022
     SQ196,714$12,090 06/30/2022
Berkshire Capital Holdings Inc.193,520$11,894 06/30/2022
     SQ193,520$11,894 06/30/2022
AXA S.A. $11,851 06/30/2022
     SQ103,562$6,365 06/30/2022
     NOTE 05,850,000$5,486 06/30/2022
Royal London Asset Management Ltd.189,890$11,677 06/30/2022
     SQ189,890$11,677 06/30/2022
Macquarie Group Ltd. $11,643 06/30/2022
     SQ120,985$7,435 06/30/2022
     NOTE 04,470,000$4,208 06/30/2022
Advisors Asset Management Inc.188,781$11,602 06/30/2022
     SQ188,781$11,602 06/30/2022
Lombard Odier Asset Management Europe Ltd $11,583 06/30/2022
     NOTE 09,725,000$9,120 06/30/2022
     NOTE 5 03,094,000$2,463 06/30/2022
UBS Group AG $11,510 06/30/2022
     Put3,208,800$197,213 06/30/2022
     SQ2,840,110$174,552 06/30/2022
     Call533,874$32,811 06/30/2022
     NOTE 5 01,704,000$1,348 06/30/2022
     NOTE 016,000$12 06/30/2022
Capstone Investment Advisors LLC $11,452 06/30/2022
     Call264,400$16,250 06/30/2022
     Put87,800$5,396 06/30/2022
     SQ9,735$598 06/30/2022
Honeycomb Asset Management LP180,387$11,087 06/30/2022
     SQ180,387$11,087 06/30/2022
Azora Capital LP177,193$10,890 06/30/2022
     SQ177,193$10,890 06/30/2022
First Republic Investment Management Inc.170,112$10,455 06/30/2022
     SQ170,112$10,455 06/30/2022
HBK Investments L P $10,236 06/30/2022
     NOTE 5 08,231,000$6,558 06/30/2022
     NOTE 05,000,000$3,678 06/30/2022
Truist Financial Corp165,633$10,180 06/30/2022
     SQ165,633$10,180 06/30/2022
Putnam Investments LLC $10,141 06/30/2022
     CONV12,136,000$9,331 06/30/2022
     CONVERTIBLE ZERO1,024,000$810 06/30/2022
Marshall Wace LLP $9,780 06/30/2022
     Call164,700$10,121 06/30/2022
     Put14,200$870 06/30/2022
     SQ8,596$529 06/30/2022
OMERS ADMINISTRATION Corp $9,425 06/30/2022
     NOTE 010,000,000$9,425 06/30/2022
Signature Estate & Investment Advisors LLC148,976$9,156 06/30/2022
     SQ148,976$9,156 06/30/2022
Kayne Anderson Rudnick Investment Management LLC148,898$9,152 06/30/2022
     SQ148,898$9,152 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $9,034 06/30/2022
     SQ137,119$8,427 06/30/2022
     NOTE 0635,000$607 06/30/2022
Forsta AP Fonden144,700$8,893 06/30/2022
     SQ144,700$8,893 06/30/2022
State of Michigan Retirement System143,315$8,808 06/30/2022
     SQ143,315$8,808 06/30/2022
Arizona State Retirement System142,210$8,740 06/30/2022
     SQ142,210$8,740 06/30/2022
Polar Asset Management Partners Inc. $8,641 06/30/2022
     Call140,600$8,641 06/30/2022
Los Angeles Capital Management & Equity Research Inc.137,944$8,478 06/30/2022
     SQ137,944$8,478 06/30/2022
Biondo Investment Advisors LLC137,469$8,449 06/30/2022
     SQ137,469$8,449 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund136,837$8,410 06/30/2022
     SQ136,837$8,410 06/30/2022
Westpac Banking Corp135,977$8,357 06/30/2022
     SQ135,977$8,357 06/30/2022
Toronto Dominion Bank134,470$8,263 06/30/2022
     SQ134,470$8,263 06/30/2022
Raymond James Financial Services Advisors Inc.132,490$8,143 06/30/2022
     SQ132,490$8,143 06/30/2022
BNP Paribas Arbitrage SA $8,137 06/30/2022
     Put14,682$90,236 06/30/2022
     SQ1,394,030$85,677 06/30/2022
     Bond11,989,000$9,205 06/30/2022
     Call568$3,491 06/30/2022
DekaBank Deutsche Girozentrale127,982$7,972 06/30/2022
     SQ127,982$7,972 06/30/2022
Arrowstreet Capital Limited Partnership124,711$7,665 06/30/2022
     SQ124,711$7,665 06/30/2022
Ithaka Group LLC121,646$7,476 06/30/2022
     SQ121,646$7,476 06/30/2022
Hound Partners LLC121,188$7,448 06/30/2022
     SQ121,188$7,448 06/30/2022
USS Investment Management Ltd119,137$7,326 06/30/2022
     SQ119,137$7,326 06/30/2022
Cambridge Investment Research Advisors Inc.117,038$7,193 06/30/2022
     SQ117,038$7,193 06/30/2022
Wolverine Trading LLC $7,147 06/30/2022
     Call809,500$51,678 06/30/2022
     Put744,500$47,529 06/30/2022
     SQ46,961$2,998 06/30/2022
CIBC World Markets Inc.116,288$7,147 06/30/2022
     SQ116,288$7,147 06/30/2022
Walleye Capital LLC $7,069 06/30/2022
     NOTE 07,500,000$7,069 06/30/2022
Hunt Lane Capital LP115,000$7,068 06/30/2022
     SQ115,000$7,068 06/30/2022
Bluefin Capital Management LLC $7,033 06/30/2022
     NOTE 065,000$7,033 06/30/2022
Ensign Peak Advisors Inc105,210$6,466 06/30/2022
     SQ105,210$6,466 06/30/2022
Makena Capital Management LLC103,449$6,358 06/30/2022
     SQ103,449$6,358 06/30/2022
Citigroup Inc. $6,353 06/30/2022
     Put1,613,000$99,135 06/30/2022
     Call1,013,200$62,272 06/30/2022
     SQ699,481$42,991 06/30/2022
     NOTE 0238,000$174 06/30/2022
     NOTE 027,000$29 06/30/2022
     NOTE 5 028,000$22 06/30/2022
Rockefeller Capital Management L.P. $6,081 06/30/2022
     SQ98,915$6,078 06/30/2022
     NOTE 03,000$3 06/30/2022
Nippon Life Global Investors Americas Inc.98,050$6,026 06/30/2022
     SQ98,050$6,026 06/30/2022
Voya Investment Management LLC96,664$5,941 06/30/2022
     SQ96,664$5,941 06/30/2022
AnglePoint Asset Management Ltd95,591$5,875 06/30/2022
     SQ95,591$5,875 06/30/2022
Woodson Capital Management LP94,000$5,777 06/30/2022
     SQ94,000$5,777 06/30/2022
Utah Retirement Systems92,308$5,673 06/30/2022
     SQ92,308$5,673 06/30/2022
Skandinaviska Enskilda Banken AB publ 91,741$5,638 06/30/2022
     SQ91,741$5,638 06/30/2022
Philadelphia Financial Management of San Francisco LLC91,100$5,599 06/30/2022
     SQ91,100$5,599 06/30/2022
Ilmarinen Mutual Pension Insurance Co90,500$5,562 06/30/2022
     SQ90,500$5,562 06/30/2022
Handelsbanken Fonder AB90,136$5,540 06/30/2022
     SQ90,136$5,540 06/30/2022
Carroll Investors Inc89,839$5,521 06/30/2022
     SQ89,839$5,521 06/30/2022
IFM Investors Pty Ltd88,280$5,426 06/30/2022
     SQ88,280$5,426 06/30/2022
SG Americas Securities LLC88,032$5,410 06/30/2022
     SQ88,032$5,410 06/30/2022
DNB Asset Management AS84,488$5,193 06/30/2022
     SQ84,488$5,193 06/30/2022
Forte Capital LLC ADV83,769$5,148 06/30/2022
     SQ83,769$5,148 06/30/2022
Kestra Advisory Services LLC83,761$5,148 06/30/2022
     SQ83,761$5,148 06/30/2022
Van ECK Associates Corp83,517$5,133 06/30/2022
     SQ83,517$5,133 06/30/2022
Tudor Investment Corp Et Al $5,123 06/30/2022
     SQ79,672$4,897 06/30/2022
     Call7,400$450 06/30/2022
     Put3,700$224 06/30/2022
Jump Financial LLC82,812$5,090 06/30/2022
     SQ82,812$5,090 06/30/2022
Steelhead Partners LLC $4,976 06/30/2022
     NOTE 5 06,250,000$4,976 06/30/2022
Teacher Retirement System of Texas79,738$4,901 06/30/2022
     SQ79,738$4,901 06/30/2022
APG Asset Management N.V.83,048$4,882 06/30/2022
     SQ83,048$4,882 06/30/2022
Gulf International Bank UK Ltd87,440$4,808 09/30/2022
     SQ87,440$4,808 09/30/2022
MML Investors Services LLC76,416$4,697 06/30/2022
     SQ76,416$4,697 06/30/2022
Banco Santander S.A.74,574$4,583 06/30/2022
     SQ74,574$4,583 06/30/2022
Burleson & Company LLC74,328$4,568 06/30/2022
     SQ74,328$4,568 06/30/2022
Bridgewater Associates LP73,575$4,522 06/30/2022
     SQ73,575$4,522 06/30/2022
Intech Investment Management LLC72,667$4,466 06/30/2022
     SQ72,667$4,466 06/30/2022
Bailard Inc.71,388$4,388 06/30/2022
     SQ71,388$4,388 06/30/2022
Cubist Systematic Strategies LLC $4,342 06/30/2022
     SQ159,868$9,825 06/30/2022
     Put121,700$7,480 06/30/2022
     Call32,500$1,997 06/30/2022
The PNC Financial Services Group Inc.70,608$4,339 06/30/2022
     SQ70,608$4,339 06/30/2022
Trexquant Investment LP70,197$4,314 06/30/2022
     SQ70,197$4,314 06/30/2022
Allen Investment Management LLC68,518$4,211 06/30/2022
     SQ68,518$4,211 06/30/2022
Great Valley Advisor Group Inc.67,644$4,157 06/30/2022
     SQ67,644$4,157 06/30/2022
Creative Planning $4,083 06/30/2022
     SQ66,423$4,083 06/30/2022
     Call100$0 06/30/2022
Standard Life Aberdeen plc66,003$4,069 06/30/2022
     SQ66,003$4,069 06/30/2022
Junson Asset Management Hong Kong Ltd65,900$4,050 06/30/2022
     SQ65,900$4,050 06/30/2022
Maven Securities LTD $4,034 06/30/2022
     Call177,600$10,915 06/30/2022
     Put167,000$10,264 06/30/2022
     SQ55,045$3,383 06/30/2022
Investment House LLC64,966$3,993 06/30/2022
     SQ64,966$3,993 06/30/2022
McCollum Christoferson Group LLC64,163$3,943 06/30/2022
     SQ64,163$3,943 06/30/2022
Lane Generational LLC63,257$3,888 06/30/2022
     SQ63,257$3,888 06/30/2022
Vetamer Capital Management L.P.63,135$3,880 06/30/2022
     SQ63,135$3,880 06/30/2022
Carnegie Capital Asset Management LLC62,510$3,842 06/30/2022
     SQ62,510$3,842 06/30/2022
Oppenheimer Asset Management Inc. $3,830 06/30/2022
     SQ61,464$3,777 06/30/2022
     NOTE 057,000$53 06/30/2022
Caas Capital Management LP $3,808 06/30/2022
     Call78,900$4,849 06/30/2022
     Put60,700$3,731 06/30/2022
     SQ43,765$2,690 06/30/2022
Credit Agricole S A $3,754 06/30/2022
     SQ68,776$4,227 06/30/2022
     Put57,700$3,547 06/30/2022
     Call50,000$3,074 06/30/2022
Partners Capital Investment Group LLP60,660$3,728 06/30/2022
     SQ60,660$3,728 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp60,125$3,695 06/30/2022
     SQ60,125$3,695 06/30/2022
Tabor Asset Management LP59,977$3,686 06/30/2022
     SQ59,977$3,686 06/30/2022
Neuberger Berman Group LLC59,860$3,680 06/30/2022
     SQ59,860$3,680 06/30/2022
Nissay Asset Management Corp Japan ADV58,830$3,616 06/30/2022
     SQ58,830$3,616 06/30/2022
Nepsis Inc.58,812$3,615 06/30/2022
     SQ58,812$3,615 06/30/2022
M&T Bank Corp61,232$3,527 06/30/2022
     SQ61,232$3,527 06/30/2022
Avory & Company LLC56,959$3,501 06/30/2022
     SQ56,959$3,501 06/30/2022
Optas LLC56,932$3,500 06/30/2022
     SQ56,932$3,500 06/30/2022
Ieq Capital LLC56,672$3,483 06/30/2022
     SQ56,672$3,483 06/30/2022
Engineers Gate Manager LP56,262$3,458 06/30/2022
     SQ56,262$3,458 06/30/2022
SP Asset Management55,577$3,416 06/30/2022
     SQ55,577$3,416 06/30/2022
Scotia Capital Inc.55,503$3,411 06/30/2022
     SQ55,503$3,411 06/30/2022
Octahedron Capital Management L.P.55,000$3,380 06/30/2022
     SQ55,000$3,380 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO57,000$3,351 06/30/2022
     SQ57,000$3,351 06/30/2022
Diversified Trust Co54,406$3,344 06/30/2022
     SQ54,406$3,344 06/30/2022
Mark Asset Management LP $3,342 06/30/2022
     SQ53,968$3,317 06/30/2022
     Call40,000$25 06/30/2022
Verition Fund Management LLC $3,247 06/30/2022
     SQ33,116$2,035 06/30/2022
     NOTE 06,500$613 06/30/2022
     NOTE 0812$599 06/30/2022
F M Investments LLC13,204$3,221 06/30/2022
     SQ13,204$3,221 06/30/2022
Private Advisor Group LLC52,345$3,218 06/30/2022
     SQ52,345$3,218 06/30/2022
Amalgamated Bank51,127$3,142 06/30/2022
     SQ51,127$3,142 06/30/2022
National Bank of Canada FI49,679$3,101 06/30/2022
     SQ49,679$3,101 06/30/2022
Yarbrough Capital LLC50,325$3,093 06/30/2022
     SQ50,325$3,093 06/30/2022
ExodusPoint Capital Management LP $3,073 06/30/2022
     Call50,000$3,073 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd49,680$3,053 06/30/2022
     SQ49,680$3,053 06/30/2022
Crossvault Capital Management LLC49,244$3,027 06/30/2022
     SQ49,244$3,027 06/30/2022
Jupiter Asset Management Ltd. $2,997 06/30/2022
     NOTE 5 02,000,000$1,579 06/30/2022
     NOTE 01,500,000$1,418 06/30/2022
Nisa Investment Advisors LLC48,049$2,953 06/30/2022
     SQ48,049$2,953 06/30/2022
RPG Investment Advisory LLC48,048$2,953 06/30/2022
     SQ48,048$2,953 06/30/2022
Cetera Advisor Networks LLC47,569$2,924 06/30/2022
     SQ47,569$2,924 06/30/2022
Gateway Investment Advisers LLC53,125$2,921 09/30/2022
     SQ53,125$2,921 09/30/2022
LGT Group Foundation47,420$2,915 06/30/2022
     SQ47,420$2,915 06/30/2022
Icapital Wealth LLC47,192$2,900 06/30/2022
     SQ47,192$2,900 06/30/2022
Prudential PLC46,928$2,884 06/30/2022
     SQ46,928$2,884 06/30/2022
FIL Ltd46,694$2,870 06/30/2022
     SQ46,694$2,870 06/30/2022
1623 Capital LLC46,100$2,833 06/30/2022
     SQ46,100$2,833 06/30/2022
Bank of Nova Scotia $2,830 06/30/2022
     NOTE 03,000,000$2,830 06/30/2022
Sargent Investment Group LLC44,582$2,740 06/30/2022
     SQ44,582$2,740 06/30/2022
Steel Peak Wealth Management LLC44,445$2,732 06/30/2022
     SQ44,445$2,732 06/30/2022
Oppenheimer & Co. Inc.43,917$2,699 06/30/2022
     SQ43,917$2,699 06/30/2022
Highside Global Management LLC43,675$2,684 06/30/2022
     SQ43,675$2,684 06/30/2022
Zweig DiMenna Associates LLC43,440$2,670 06/30/2022
     SQ43,440$2,670 06/30/2022
Jacob Asset Management of New York LLC42,762$2,628 06/30/2022
     SQ42,762$2,628 06/30/2022
Mizuho Markets Cayman LP $2,566 06/30/2022
     SQ490,326$30,135 06/30/2022
     Put490,326$27,852 06/30/2022
     Call490,326$283 06/30/2022
Martin Capital Advisors LLP40,866$2,512 06/30/2022
     SQ40,866$2,512 06/30/2022
Elo Mutual Pension Insurance Co40,859$2,511 06/30/2022
     SQ40,859$2,511 06/30/2022
Graham Capital Management L.P.40,463$2,486 06/30/2022
     SQ40,463$2,486 06/30/2022
Johnson Financial Group LLC40,420$2,484 06/30/2022
     SQ40,420$2,484 06/30/2022
Tocqueville Asset Management L.P.40,277$2,475 06/30/2022
     SQ40,277$2,475 06/30/2022
Northwestern Mutual Wealth Management Co. $2,457 06/30/2022
     SQ39,835$2,448 06/30/2022
     NOTE 010,000$9 06/30/2022
Maryland State Retirement & Pension System39,849$2,449 06/30/2022
     SQ39,849$2,449 06/30/2022
KBC Group NV39,657$2,437 06/30/2022
     SQ39,657$2,437 06/30/2022
Whittier Trust Co.39,595$2,433 06/30/2022
     SQ39,595$2,433 06/30/2022
Capital International Ltd.39,443$2,424 06/30/2022
     SQ39,443$2,424 06/30/2022
Calamos Wealth Management LLC $2,423 06/30/2022
     SQ36,247$2,228 06/30/2022
     NOTE 0178,000$195 06/30/2022
Assenagon Asset Management S.A.38,451$2,363 06/30/2022
     SQ38,451$2,363 06/30/2022
Old Well Partners LLC38,250$2,351 06/30/2022
     SQ38,250$2,351 06/30/2022
PenderFund Capital Management Ltd.29,480$2,332 06/30/2022
     SQ29,480$2,332 06/30/2022
Riverpark Capital Management LLC37,866$2,328 06/30/2022
     SQ37,866$2,328 06/30/2022
AE Wealth Management LLC37,664$2,315 06/30/2022
     SQ37,664$2,315 06/30/2022
LMR Partners LLP37,140$2,283 06/30/2022
     SQ37,140$2,283 06/30/2022
Daiwa Securities Group Inc.36,989$2,273 06/30/2022
     SQ36,989$2,273 06/30/2022
Moloney Securities Asset Management LLC35,903$2,207 06/30/2022
     SQ35,903$2,207 06/30/2022
AtonRa Partners35,228$2,165 06/30/2022
     SQ35,228$2,165 06/30/2022
Centiva Capital LP $2,131 06/30/2022
     SQ29,668$1,824 06/30/2022
     Call10,000$614 06/30/2022
     Put5,000$307 06/30/2022
Bedell Frazier Investment Counseling LLC34,354$2,111 06/30/2022
     SQ34,354$2,111 06/30/2022
Wedbush Securities Inc.34,097$2,096 06/30/2022
     SQ34,097$2,096 06/30/2022
Edmond DE Rothschild Holding S.A. $2,079 06/30/2022
     SQ30,832$1,895 06/30/2022
     NOTE 5 0231,000$184 06/30/2022
Rheos Capital Works Inc.33,300$2,047 06/30/2022
     SQ33,300$2,047 06/30/2022
Pathstone Family Office LLC33,178$2,036 06/30/2022
     SQ33,178$2,036 06/30/2022
Strategic Wealth Advisors Group LLC29,934$2,024 06/30/2022
     SQ29,934$2,024 06/30/2022
Harbor Capital Advisors Inc.32,658$2,007 06/30/2022
     SQ32,658$2,007 06/30/2022
Candriam Luxembourg S.C.A.32,440$1,994 06/30/2022
     SQ32,440$1,994 06/30/2022
Cetera Investment Advisers31,934$1,963 06/30/2022
     SQ31,934$1,963 06/30/2022
Mariner LLC31,635$1,945 06/30/2022
     SQ31,635$1,945 06/30/2022
Exchange Traded Concepts LLC35,345$1,944 09/30/2022
     SQ35,345$1,944 09/30/2022
Ratan Capital Management LP30,970$1,903 06/30/2022
     SQ30,970$1,903 06/30/2022
Dai Ichi Life Insurance Company Ltd30,900$1,899 06/30/2022
     SQ30,900$1,899 06/30/2022
Green Alpha Advisors LLC30,833$1,895 06/30/2022
     SQ30,833$1,895 06/30/2022
Advisory Services Network LLC30,600$1,880 06/30/2022
     SQ30,600$1,880 06/30/2022
Water Island Capital LLC $1,876 06/30/2022
     Convertible Bond2,000,000$1,876 06/30/2022
Kohlberg Kravis Roberts & Co. L.P. $1,875 06/30/2022
     NOTE 02,000,000$1,875 06/30/2022
Alpha Family Trust30,488$1,874 06/30/2022
     SQ30,488$1,874 06/30/2022
Canvas Wealth Advisors LLC30,376$1,867 06/30/2022
     SQ30,376$1,867 06/30/2022
Achmea Investment Management B.V.30,040$1,846 06/30/2022
     SQ30,040$1,846 06/30/2022
BlueCrest Capital Management Ltd $1,844 06/30/2022
     NOTE 02,500,000$1,844 06/30/2022
AlphaCrest Capital Management LLC29,956$1,841 06/30/2022
     SQ29,956$1,841 06/30/2022
Barrier Capital Management LLC29,606$1,820 06/30/2022
     SQ29,606$1,820 06/30/2022
Financial Counselors Inc.29,556$1,817 06/30/2022
     SQ29,556$1,817 06/30/2022
Sepio Capital LP29,404$1,807 06/30/2022
     SQ29,404$1,807 06/30/2022
Family Management Corp29,334$1,803 06/30/2022
     SQ29,334$1,803 06/30/2022
National Asset Management Inc.29,027$1,785 06/30/2022
     SQ29,027$1,785 06/30/2022
Steward Partners Investment Advisory LLC28,374$1,744 06/30/2022
     SQ28,374$1,744 06/30/2022
Tower Research Capital LLC TRC 27,925$1,716 06/30/2022
     SQ27,925$1,716 06/30/2022
B. Metzler seel. Sohn & Co. AG27,690$1,701 06/30/2022
     SQ27,690$1,701 06/30/2022
Slow Capital Inc.27,439$1,686 06/30/2022
     SQ27,439$1,686 06/30/2022
Beech Hill Advisors Inc.27,195$1,671 06/30/2022
     SQ27,195$1,671 06/30/2022
GHE LLC12,303$1,668 06/30/2022
     SQ12,303$1,668 06/30/2022
Clear Street Markets LLC $1,623 06/30/2022
     Call29,200$1,795 06/30/2022
     Put22,000$1,352 06/30/2022
     SQ19,200$1,180 06/30/2022
Capital International Sarl26,341$1,619 06/30/2022
     SQ26,341$1,619 06/30/2022
Prudential Financial Inc.25,320$1,616 06/30/2022
     SQ25,320$1,616 06/30/2022
Rothschild Investment Corp IL26,195$1,610 06/30/2022
     SQ26,195$1,610 06/30/2022
Mackenzie Financial Corp29,066$1,598 09/30/2022
     SQ29,066$1,598 09/30/2022
Mizuho Securities Co. Ltd.9,855$1,592 06/30/2022
     SQ9,855$1,592 06/30/2022
Aviance Capital Partners LLC25,890$1,591 06/30/2022
     SQ25,890$1,591 06/30/2022
Vident Investment Advisory LLC25,941$1,588 06/30/2022
     SQ25,941$1,588 06/30/2022
Westwood Management Corp IL25,770$1,584 06/30/2022
     SQ25,770$1,584 06/30/2022
Berger Financial Group Inc25,652$1,577 06/30/2022
     SQ25,652$1,577 06/30/2022
Privium Fund Management B.V.25,377$1,560 06/30/2022
     SQ25,377$1,560 06/30/2022
Sigma Planning Corp25,352$1,558 06/30/2022
     SQ25,352$1,558 06/30/2022
Western Wealth Management LLC25,414$1,558 06/30/2022
     SQ25,414$1,558 06/30/2022
Institute for Wealth Management LLC.25,215$1,550 06/30/2022
     SQ25,215$1,550 06/30/2022
Ardmore Road Asset Management LP25,000$1,537 06/30/2022
     SQ25,000$1,537 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund25,000$1,536 06/30/2022
     SQ25,000$1,536 06/30/2022
Stephens Inc. AR $1,525 06/30/2022
     SQ24,476$1,504 06/30/2022
     OTE 022,000$21 06/30/2022
Atria Investments LLC24,779$1,523 06/30/2022
     SQ24,779$1,523 06/30/2022
Maxi Investments CY Ltd24,756$1,522 06/30/2022
     SQ24,756$1,522 06/30/2022
Longitude Cayman Ltd.24,000$1,475 06/30/2022
     SQ24,000$1,475 06/30/2022
Lone Pine Capital LLC23,787$1,462 06/30/2022
     SQ23,787$1,462 06/30/2022
Arkadios Wealth Advisors23,786$1,462 06/30/2022
     SQ23,786$1,462 06/30/2022
Canal Capital Management LLC22,775$1,400 06/30/2022
     SQ22,775$1,400 06/30/2022
Evanson Asset Management LLC22,677$1,394 06/30/2022
     SQ22,677$1,394 06/30/2022
Penserra Capital Management LLC22,336$1,372 06/30/2022
     SQ22,336$1,372 06/30/2022
Avantax Advisory Services Inc.21,955$1,349 06/30/2022
     SQ21,955$1,349 06/30/2022
Stratos Wealth Partners LTD.21,640$1,330 06/30/2022
     SQ21,640$1,330 06/30/2022
JustInvest LLC21,601$1,328 06/30/2022
     SQ21,601$1,328 06/30/2022
Wealthfront Advisers LLC21,574$1,326 06/30/2022
     SQ21,574$1,326 06/30/2022
KMG Fiduciary Partners LLC21,563$1,325 06/30/2022
     SQ21,563$1,325 06/30/2022
D.A. Davidson & CO.21,471$1,320 06/30/2022
     SQ21,471$1,320 06/30/2022
Sompo Asset Management Co. Ltd.21,340$1,311 06/30/2022
     SQ21,340$1,311 06/30/2022
Impax Asset Management Group plc21,251$1,306 06/30/2022
     SQ21,251$1,306 06/30/2022
CIBC Asset Management Inc21,232$1,305 06/30/2022
     SQ21,232$1,305 06/30/2022
Tower View Investment Management & Research LLC21,210$1,304 06/30/2022
     SQ21,210$1,304 06/30/2022
Captrust Financial Advisors21,190$1,302 06/30/2022
     SQ21,190$1,302 06/30/2022
Global Retirement Partners LLC20,922$1,286 06/30/2022
     SQ20,922$1,286 06/30/2022
Pitcairn Co.20,865$1,282 06/30/2022
     SQ20,865$1,282 06/30/2022
Mmbg Investment Advisors CO.24,220$1,264 06/30/2022
     SQ24,220$1,264 06/30/2022
Acorn Financial Advisory Services Inc. ADV20,548$1,263 06/30/2022
     SQ20,548$1,263 06/30/2022
Legal Advantage Investments Inc.20,510$1,261 06/30/2022
     SQ20,510$1,261 06/30/2022
Fifth Third Bancorp20,114$1,236 06/30/2022
     SQ20,114$1,236 06/30/2022
Avalon Global Asset Management LLC $1,229 06/30/2022
     Call20,000$1,229 06/30/2022
Tredje AP fonden20,000$1,229 06/30/2022
     SQ20,000$1,229 06/30/2022
Lyell Wealth Management LP19,674$1,209 06/30/2022
     SQ19,674$1,209 06/30/2022
Harbour Investments Inc.19,623$1,206 06/30/2022
     SQ19,623$1,206 06/30/2022
RiverPark Advisors LLC19,507$1,199 06/30/2022
     SQ19,507$1,199 06/30/2022
Central Bank & Trust Co.19,495$1,198 06/30/2022
     SQ19,495$1,198 06/30/2022
Paloma Partners Management Co $1,192 06/30/2022
     Call19,400$1,192 06/30/2022
Compagnie Lombard Odier SCmA19,380$1,192 06/30/2022
     SQ19,380$1,192 06/30/2022
Intellectus Partners LLC19,386$1,191 06/30/2022
     SQ19,386$1,191 06/30/2022
Weiss Asset Management LP19,330$1,188 06/30/2022
     SQ19,330$1,188 06/30/2022
Allstate Corp19,254$1,183 06/30/2022
     SQ19,254$1,183 06/30/2022
Alta Wealth Advisors LLC19,255$1,181 06/30/2022
     SQ19,255$1,181 06/30/2022
CFM Wealth Partners LLC19,179$1,179 06/30/2022
     SQ19,179$1,179 06/30/2022
Shelton Capital Management19,100$1,174 06/30/2022
     SQ19,100$1,174 06/30/2022
Bienville Capital Management LLC18,987$1,167 06/30/2022
     SQ18,987$1,167 06/30/2022
Kestra Private Wealth Services LLC18,995$1,167 06/30/2022
     SQ18,995$1,167 06/30/2022
BlueMar Capital Management LLC18,966$1,166 06/30/2022
     SQ18,966$1,166 06/30/2022
LGT Fund Management Co Ltd.18,755$1,153 06/30/2022
     SQ18,755$1,153 06/30/2022
FDx Advisors Inc.18,686$1,148 06/30/2022
     SQ18,686$1,148 06/30/2022
Emerson Point Capital LP18,542$1,140 06/30/2022
     SQ18,542$1,140 06/30/2022
Salem Investment Counselors Inc.18,497$1,137 06/30/2022
     SQ18,497$1,137 06/30/2022
Perigon Wealth Management LLC18,491$1,136 06/30/2022
     SQ18,491$1,136 06/30/2022
Baird Financial Group Inc.18,429$1,133 06/30/2022
     SQ18,429$1,133 06/30/2022
Interval Partners LP18,360$1,128 06/30/2022
     SQ18,360$1,128 06/30/2022
Gerber Kawasaki Wealth & Investment Management18,292$1,124 06/30/2022
     SQ18,292$1,124 06/30/2022
Oaktree Capital Management LP $1,114 06/30/2022
     CONVERTIBLE BOND1,400,000$1,114 06/30/2022
BI Asset Management Fondsmaeglerselskab A S17,992$1,106 06/30/2022
     SQ17,992$1,106 06/30/2022
Brookfield Asset Management Inc.17,971$1,104 06/30/2022
     SQ17,971$1,104 06/30/2022
Mercer Global Advisors Inc. ADV17,959$1,103 06/30/2022
     SQ17,959$1,103 06/30/2022
Alps Advisors Inc.17,898$1,100 06/30/2022
     SQ17,898$1,100 06/30/2022
Citizens Financial Group Inc RI17,693$1,087 06/30/2022
     SQ17,693$1,087 06/30/2022
Ethic Inc.17,664$1,086 06/30/2022
     SQ17,664$1,086 06/30/2022
Coastal Investment Advisors Inc.16,864$1,078 06/30/2022
     SQ16,864$1,078 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors14,158$1,077 06/30/2022
     SQ14,158$1,077 06/30/2022
Alamar Capital Management LLC17,469$1,074 06/30/2022
     SQ17,469$1,074 06/30/2022
Pinnacle Associates Ltd.17,171$1,055 06/30/2022
     SQ17,171$1,055 06/30/2022
Garrison Point Advisors LLC17,173$1,055 06/30/2022
     SQ17,173$1,055 06/30/2022
Cloverfields Capital Group LP16,958$1,042 06/30/2022
     SQ16,958$1,042 06/30/2022
Flagship Harbor Advisors LLC16,911$1,039 06/30/2022
     SQ16,911$1,039 06/30/2022
Brinker Capital Investments LLC16,894$1,038 06/30/2022
     SQ16,894$1,038 06/30/2022
HighPoint Advisor Group LLC15,961$1,037 06/30/2022
     SQ15,961$1,037 06/30/2022
Gamco Investors INC. ET AL16,806$1,033 06/30/2022
     SQ16,806$1,033 06/30/2022
Whittier Trust Co. of Nevada Inc.16,819$1,033 06/30/2022
     SQ16,819$1,033 06/30/2022
Commerce Bank16,770$1,031 06/30/2022
     SQ16,770$1,031 06/30/2022
Brown Brothers Harriman & Co.16,666$1,024 06/30/2022
     SQ16,666$1,024 06/30/2022
Westwood Holdings Group Inc.16,606$1,020 06/30/2022
     SQ16,606$1,020 06/30/2022
China Universal Asset Management Co. Ltd.16,600$1,020 06/30/2022
     SQ16,600$1,020 06/30/2022
AQR Capital Management LLC16,940$1,014 06/30/2022
     SQ16,940$1,014 06/30/2022
Ignite Planners LLC14,493$994 06/30/2022
     SQ14,493$994 06/30/2022
Rise Advisors LLC16,092$989 06/30/2022
     SQ16,092$989 06/30/2022
Titleist Asset Management LTD.16,066$987 06/30/2022
     SQ16,066$987 06/30/2022
Snowden Capital Advisors LLC15,979$982 06/30/2022
     SQ15,979$982 06/30/2022
United Capital Management of KS Inc.15,941$980 06/30/2022
     SQ15,941$980 06/30/2022
Hennion & Walsh Asset Management Inc.15,938$980 06/30/2022
     SQ15,938$980 06/30/2022
Hamilton Lane Advisors LLC15,871$975 06/30/2022
     SQ15,871$975 06/30/2022
Bridgecreek Investment Management LLC15,750$968 06/30/2022
     SQ15,750$968 06/30/2022
SC US Ttgp LTD.15,727$966 06/30/2022
     SQ15,727$966 06/30/2022
CenterBook Partners LP15,588$958 06/30/2022
     SQ15,588$958 06/30/2022
AXS Investments LLC15,515$954 06/30/2022
     SQ15,515$954 06/30/2022
Hussman Strategic Advisors Inc.15,500$953 06/30/2022
     SQ15,500$953 06/30/2022
Equitable Holdings Inc.15,442$949 06/30/2022
     SQ15,442$949 06/30/2022
Richard P Slaughter Associates Inc15,355$943 06/30/2022
     SQ15,355$943 06/30/2022
Bouvel Investment Partners LLC15,172$932 06/30/2022
     SQ15,172$932 06/30/2022
Evolutionary Tree Capital Management LLC15,033$924 06/30/2022
     SQ15,033$924 06/30/2022
Tairen Capital Ltd15,000$922 06/30/2022
     SQ15,000$922 06/30/2022
Key Client Fiduciary Advisors LLC $922 06/30/2022
     SQ9,191$565 06/30/2022
     Call5,800$357 06/30/2022
Park Avenue Securities LLC14,906$916 06/30/2022
     SQ14,906$916 06/30/2022
Avitas Wealth Management LLC14,866$914 06/30/2022
     SQ14,866$914 06/30/2022
Zeke Capital Advisors LLC14,740$906 06/30/2022
     SQ14,740$906 06/30/2022
Motley Fool Asset Management LLC13,525$903 06/30/2022
     SQ13,525$903 06/30/2022
Rathbone Brothers plc14,431$887 06/30/2022
     SQ14,431$887 06/30/2022
TB Alternative Assets Ltd.14,300$879 06/30/2022
     SQ14,300$879 06/30/2022
Prelude Capital Management LLC14,254$876 06/30/2022
     SQ14,254$876 06/30/2022
GFG Capital LLC14,202$872 06/30/2022
     SQ14,202$872 06/30/2022
Kovack Advisors Inc.14,097$866 06/30/2022
     SQ14,097$866 06/30/2022
Newbridge Financial Services Group Inc.13,990$860 06/30/2022
     SQ13,990$860 06/30/2022
United Capital Financial Advisers LLC13,894$854 06/30/2022
     SQ13,894$854 06/30/2022
Westwood Wealth Management13,898$854 06/30/2022
     SQ13,898$854 06/30/2022
Moors & Cabot Inc.13,854$851 06/30/2022
     SQ13,854$851 06/30/2022
Cetera Advisors LLC13,763$846 06/30/2022
     SQ13,763$846 06/30/2022
Comerica Bank12,137$840 06/30/2022
     SQ12,137$840 06/30/2022
AJ Wealth Strategies LLC13,646$839 06/30/2022
     SQ13,646$839 06/30/2022
Beacon Pointe Advisors LLC13,660$836 06/30/2022
     SQ13,660$836 06/30/2022
Shell Asset Management Co.13,470$828 06/30/2022
     SQ13,470$828 06/30/2022
Bayesian Capital Management LP13,461$827 06/30/2022
     SQ13,461$827 06/30/2022
Spark Investment Management LLC13,300$817 06/30/2022
     SQ13,300$817 06/30/2022
NewEdge Wealth LLC13,063$803 06/30/2022
     SQ13,063$803 06/30/2022
Must Asset Management Inc.12,537$800 06/30/2022
     SQ12,537$800 06/30/2022
Bank Julius Baer & Co. Ltd Zurich12,956$796 06/30/2022
     SQ12,956$796 06/30/2022
Baker Tilly Financial LLC12,903$793 06/30/2022
     SQ12,903$793 06/30/2022
EJF Capital LLC12,793$786 06/30/2022
     SQ12,793$786 06/30/2022
Strategic Advisors LLC12,652$777 06/30/2022
     SQ12,652$777 06/30/2022
Fairfield Bush & CO.12,467$766 06/30/2022
     SQ12,467$766 06/30/2022
Global Wealth Management Investment Advisory Inc.12,401$762 06/30/2022
     SQ12,401$762 06/30/2022
Riggs Asset Managment Co. Inc.12,326$758 06/30/2022
     SQ12,326$758 06/30/2022
KRS Capital Management LLC12,264$753 06/30/2022
     SQ12,264$753 06/30/2022
Banque Cantonale Vaudoise12,205$750 06/30/2022
     SQ12,205$750 06/30/2022
Hixon Zuercher LLC12,088$743 06/30/2022
     SQ12,088$743 06/30/2022
Teilinger Capital Ltd. $741 06/30/2022
     SQ10,000$615 06/30/2022
     Call3,785$212 06/30/2022
     Put100$86 06/30/2022
Vestcor Inc12,064$741 06/30/2022
     SQ12,064$741 06/30/2022
Vestmark Advisory Solutions Inc.12,045$740 06/30/2022
     SQ12,045$740 06/30/2022
Red Spruce Capital LLC13,400$737 09/30/2022
     SQ13,400$737 09/30/2022
AdvisorNet Financial Inc $731 09/30/2022
     SQ12,701$698 09/30/2022
     Call600$33 09/30/2022
Axxcess Wealth Management LLC11,783$724 06/30/2022
     SQ11,783$724 06/30/2022
Regal Investment Advisors LLC11,463$705 06/30/2022
     SQ11,463$705 06/30/2022
StoneX Group Inc.11,101$682 06/30/2022
     SQ11,101$682 06/30/2022
Walker Asset Management LLC7,440$680 06/30/2022
     SQ7,440$680 06/30/2022
Redpoint Investment Management Pty Ltd10,998$676 06/30/2022
     SQ10,998$676 06/30/2022
Hoylecohen LLC10,927$672 06/30/2022
     SQ10,927$672 06/30/2022
MetLife Investment Management LLC10,907$670 06/30/2022
     SQ10,907$670 06/30/2022
Illinois Municipal Retirement Fund10,899$670 06/30/2022
     SQ10,899$670 06/30/2022
Polianta Ltd10,900$669 06/30/2022
     SQ10,900$669 06/30/2022
Laffer Tengler Investments10,861$668 06/30/2022
     SQ10,861$668 06/30/2022
Cerity Partners LLC10,804$664 06/30/2022
     SQ10,804$664 06/30/2022
SWS Partners10,718$659 06/30/2022
     SQ10,718$659 06/30/2022
Cheyne Capital Management UK LLP $651 06/30/2022
     NOTE 0690,000$651 06/30/2022
SOA Wealth Advisors LLC.11,792$648 09/30/2022
     SQ11,792$648 09/30/2022
Penn Capital Management Co. Inc. $646 06/30/2022
     NOTE 0885,000$646 06/30/2022
Raymond James Trust N.A.10,206$627 06/30/2022
     SQ10,206$627 06/30/2022
Nicholas Investment Partners LP $627 06/30/2022
     SQ7,231$444 06/30/2022
     NOTE 0195,000$183 06/30/2022
Gould Capital LLC10,115$622 06/30/2022
     SQ10,115$622 06/30/2022
ICA Group Wealth Management LLC8,349$621 06/30/2022
     SQ8,349$621 06/30/2022
Morling Financial Advisors LLC10,095$620 06/30/2022
     SQ10,095$620 06/30/2022
Sumitomo Life Insurance Co.10,015$616 06/30/2022
     SQ10,015$616 06/30/2022
Diker Management LLC10,000$615 06/30/2022
     SQ10,000$615 06/30/2022
Mutual Advisors LLC10,006$615 06/30/2022
     SQ10,006$615 06/30/2022
Golden Green Inc. $615 06/30/2022
     Call10,000$615 06/30/2022
Zenyatta Capital Management LP10,000$615 06/30/2022
     SQ10,000$615 06/30/2022
Darwin Advisors LLC7,708$610 06/30/2022
     SQ7,708$610 06/30/2022
IFP Advisors Inc8,748$609 06/30/2022
     SQ8,748$609 06/30/2022
Summit Financial LLC9,906$609 06/30/2022
     SQ9,906$609 06/30/2022
Synergy Financial Group LTD9,884$607 06/30/2022
     SQ9,884$607 06/30/2022
Integrated Advisors Network LLC9,862$606 06/30/2022
     SQ9,862$606 06/30/2022
Xponance Inc.9,817$603 06/30/2022
     SQ9,817$603 06/30/2022
Foundations Investment Advisors LLC9,156$595 06/30/2022
     SQ9,156$595 06/30/2022
Banque Pictet & Cie SA9,666$594 06/30/2022
     SQ9,666$594 06/30/2022
CWM LLC9,617$591 06/30/2022
     SQ9,617$591 06/30/2022
New York Life Investment Management LLC9,529$586 06/30/2022
     SQ9,529$586 06/30/2022
Lloyd Park LLC9,500$584 06/30/2022
     SQ9,500$584 06/30/2022
Precision Wealth Strategies LLC9,040$580 06/30/2022
     SQ9,040$580 06/30/2022
Independent Advisor Alliance9,423$579 06/30/2022
     SQ9,423$579 06/30/2022
SeaCrest Wealth Management LLC9,388$577 06/30/2022
     SQ9,388$577 06/30/2022
F3Logic LLC9,340$574 06/30/2022
     SQ9,340$574 06/30/2022
Blueshift Asset Management LLC9,299$572 06/30/2022
     SQ9,299$572 06/30/2022
SeaBridge Investment Advisors LLC9,279$570 06/30/2022
     SQ9,279$570 06/30/2022
HB Wealth Management LLC9,206$566 06/30/2022
     SQ9,206$566 06/30/2022
Atria Wealth Solutions Inc.9,158$563 06/30/2022
     SQ9,158$563 06/30/2022
Wealthcare Advisory Partners LLC8,925$549 06/30/2022
     SQ8,925$549 06/30/2022
Transcend Wealth Collective LLC8,932$549 06/30/2022
     SQ8,932$549 06/30/2022
Tokio Marine Asset Management Co. Ltd.8,865$545 06/30/2022
     SQ8,865$545 06/30/2022
White Knight Strategic Wealth Advisors LLC8,856$544 06/30/2022
     SQ8,856$544 06/30/2022
Integrated Wealth Concepts LLC8,716$536 06/30/2022
     SQ8,716$536 06/30/2022
FNY Investment Advisers LLC8,666$532 06/30/2022
     SQ8,666$532 06/30/2022
Siemens Fonds Invest GmbH8,518$524 06/30/2022
     SQ8,518$524 06/30/2022
Honkamp Krueger Financial Services Inc.8,475$521 06/30/2022
     SQ8,475$521 06/30/2022
DAVENPORT & Co LLC8,439$519 06/30/2022
     SQ8,439$519 06/30/2022
Townsquare Capital LLC8,443$518 06/30/2022
     SQ8,443$518 06/30/2022
Kingsview Wealth Management LLC8,393$516 06/30/2022
     SQ8,393$516 06/30/2022
Regent Investment Management LLC8,282$509 06/30/2022
     SQ8,282$509 06/30/2022
BTC Capital Management Inc.8,266$508 06/30/2022
     SQ8,266$508 06/30/2022
Parallel Advisors LLC8,257$507 06/30/2022
     SQ8,257$507 06/30/2022
XR Securities LLC $503 06/30/2022
     SQ36,022$2,214 06/30/2022
     Put43,500$1,714 06/30/2022
     Call10,900$3 06/30/2022
Stamos Capital Partners L.P.8,030$494 06/30/2022
     SQ8,030$494 06/30/2022
Veriti Management LLC8,037$494 06/30/2022
     SQ8,037$494 06/30/2022
Meiji Yasuda Asset Management Co Ltd.8,026$493 06/30/2022
     SQ8,026$493 06/30/2022
Granite Point Capital Management L.P.8,000$492 06/30/2022
     SQ8,000$492 06/30/2022
Resources Investment Advisors LLC.7,994$491 06/30/2022
     SQ7,994$491 06/30/2022
Jasper Ridge Partners L.P.7,927$487 06/30/2022
     SQ7,927$487 06/30/2022
BOKF NA7,890$485 06/30/2022
     SQ7,890$485 06/30/2022
Moseley Investment Management Inc.7,818$480 06/30/2022
     SQ7,818$480 06/30/2022
Lincoln National Corp7,782$478 06/30/2022
     SQ7,782$478 06/30/2022
City Holding Co.7,741$476 06/30/2022
     SQ7,741$476 06/30/2022
Capital Impact Advisors LLC7,715$474 06/30/2022
     SQ7,715$474 06/30/2022
Spire Wealth Management7,702$473 06/30/2022
     SQ7,702$473 06/30/2022
Telemus Capital LLC3,473$471 06/30/2022
     SQ3,473$471 06/30/2022
Teton Advisors Inc. $470 06/30/2022
     CONVERTIBLE BOND500,000$470 06/30/2022
BRYN MAWR TRUST Co7,608$468 06/30/2022
     SQ7,608$468 06/30/2022
Fox Run Management L.L.C.7,617$468 06/30/2022
     SQ7,617$468 06/30/2022
Prospera Financial Services Inc7,567$465 06/30/2022
     SQ7,567$465 06/30/2022
American Trust7,546$464 06/30/2022
     SQ7,546$464 06/30/2022
Beacon Investment Advisory Services Inc.7,533$463 06/30/2022
     SQ7,533$463 06/30/2022
RB Capital Management LLC7,466$459 06/30/2022
     SQ7,466$459 06/30/2022
Hoey Investments Inc. $458 06/30/2022
     SQ6,348$390 06/30/2022
     Call1,100$68 06/30/2022
Keybank National Association OH7,416$456 06/30/2022
     SQ7,416$456 06/30/2022
Glenmede Trust Co. NA7,417$455 06/30/2022
     SQ7,417$455 06/30/2022
Apollon Wealth Management LLC7,382$454 06/30/2022
     SQ7,382$454 06/30/2022
Geneos Wealth Management Inc.7,082$452 06/30/2022
     SQ7,082$452 06/30/2022
Loveless Wealth Management LLC7,330$451 06/30/2022
     SQ7,330$451 06/30/2022
Arnhold LLC7,151$440 06/30/2022
     SQ7,151$440 06/30/2022
Hilltop Holdings Inc.7,113$437 06/30/2022
     SQ7,113$437 06/30/2022
Meridian Wealth Advisors LLC7,084$435 06/30/2022
     SQ7,084$435 06/30/2022
Financial Advocates Investment Management7,067$434 06/30/2022
     SQ7,067$434 06/30/2022
Freestone Capital Holdings LLC6,976$429 06/30/2022
     SQ6,976$429 06/30/2022
We Are One Seven LLC6,950$427 06/30/2022
     SQ6,950$427 06/30/2022
Belpointe Asset Management LLC6,946$425 06/30/2022
     SQ6,946$425 06/30/2022
Perennial Investment Advisors LLC6,916$425 06/30/2022
     SQ6,916$425 06/30/2022
Gables Capital Management Inc.6,740$414 06/30/2022
     SQ6,740$414 06/30/2022
IHT Wealth Management LLC6,719$413 06/30/2022
     SQ6,719$413 06/30/2022
Parkwood LLC6,671$410 06/30/2022
     SQ6,671$410 06/30/2022
UMB Bank N A MO6,663$409 06/30/2022
     SQ6,663$409 06/30/2022
Evergreen Capital Management LLC6,658$409 06/30/2022
     SQ6,658$409 06/30/2022
Pacer Advisors Inc. $405 06/30/2022
     Corporate Bond Domestic480,000$405 06/30/2022
Stonnington Group LLC5,830$400 06/30/2022
     SQ5,830$400 06/30/2022
Equitable Trust Co.6,406$394 06/30/2022
     SQ6,406$394 06/30/2022
Sunbelt Securities Inc.6,407$394 06/30/2022
     SQ6,407$394 06/30/2022
Northeast Financial Consultants Inc6,394$393 06/30/2022
     SQ6,394$393 06/30/2022
Octavia Wealth Advisors LLC6,377$393 06/30/2022
     SQ6,377$393 06/30/2022
Laurel Wealth Advisors Inc.6,374$391 06/30/2022
     SQ6,374$391 06/30/2022
NorthCrest Asset Manangement LLC6,322$389 06/30/2022
     SQ6,322$389 06/30/2022
Profit Investment Management LLC6,314$387 06/30/2022
     SQ6,314$387 06/30/2022
Advisor Resource Council6,277$386 06/30/2022
     SQ6,277$386 06/30/2022
KG&L Capital Management LLC6,268$385 06/30/2022
     SQ6,268$385 06/30/2022
WP Advisors LLC6,231$383 06/30/2022
     SQ6,231$383 06/30/2022
Harbor Investment Advisory LLC6,156$378 06/30/2022
     SQ6,156$378 06/30/2022
Wetherby Asset Management Inc.6,129$377 06/30/2022
     SQ6,129$377 06/30/2022
Dynamic Advisor Solutions LLC5,964$367 06/30/2022
     SQ5,964$367 06/30/2022
Panagora Asset Management Inc.5,961$366 06/30/2022
     SQ5,961$366 06/30/2022
Signaturefd LLC5,936$365 06/30/2022
     SQ5,936$365 06/30/2022
International Assets Investment Management LLC5,902$363 06/30/2022
     SQ5,902$363 06/30/2022
Phoenix Wealth Advisors5,900$363 06/30/2022
     SQ5,900$363 06/30/2022
Cutter & CO Brokerage Inc.5,783$355 06/30/2022
     SQ5,783$355 06/30/2022
B. Riley Wealth Management Inc.5,780$355 06/30/2022
     SQ5,780$355 06/30/2022
Avestar Capital LLC5,754$354 06/30/2022
     SQ5,754$354 06/30/2022
Guggenheim Capital LLC5,716$351 06/30/2022
     SQ5,716$351 06/30/2022
Boston Family Office LLC5,688$350 06/30/2022
     SQ5,688$350 06/30/2022
Tilia Fiduciary Partners Inc.5,373$349 06/30/2022
     SQ5,373$349 06/30/2022
Cigna Investments Inc. New5,662$348 06/30/2022
     SQ5,662$348 06/30/2022
Oasis Management Co Ltd. $347 06/30/2022
     Call100,000$315 06/30/2022
     SQ10,000$32 06/30/2022
Bray Capital Advisors5,650$347 06/30/2022
     SQ5,650$347 06/30/2022
Principal Street Partners LLC5,648$347 06/30/2022
     SQ5,648$347 06/30/2022
Cim Investment Mangement Inc.5,631$346 06/30/2022
     SQ5,631$346 06/30/2022
EP Wealth Advisors LLC5,587$343 06/30/2022
     SQ5,587$343 06/30/2022
Capital Investment Advisory Services LLC5,574$343 06/30/2022
     SQ5,574$343 06/30/2022
Interchange Capital Partners LLC5,544$340 06/30/2022
     SQ5,544$340 06/30/2022
Atlas Capital Advisors LLC5,520$339 06/30/2022
     SQ5,520$339 06/30/2022
IPG Investment Advisors LLC5,494$338 06/30/2022
     SQ5,494$338 06/30/2022
RFG Advisory LLC3,828$336 06/30/2022
     SQ3,828$336 06/30/2022
Advisory Resource Group5,461$336 06/30/2022
     SQ5,461$336 06/30/2022
Yousif Capital Management LLC5,418$333 06/30/2022
     SQ5,418$333 06/30/2022
Kistler Tiffany Companies LLC5,404$332 06/30/2022
     SQ5,404$332 06/30/2022
Valeo Financial Advisors LLC $332 06/30/2022
     SQ3,709$228 06/30/2022
     Call1,700$104 06/30/2022
McGuire Investment Group LLC5,396$332 06/30/2022
     SQ5,396$332 06/30/2022
Private Portfolio Partners LLC5,384$331 06/30/2022
     SQ5,384$331 06/30/2022
Advisor OS LLC5,362$331 06/30/2022
     SQ5,362$331 06/30/2022
Procyon Private Wealth Partners LLC5,365$330 06/30/2022
     SQ5,365$330 06/30/2022
Carson Advisory Inc.5,285$325 06/30/2022
     SQ5,285$325 06/30/2022
Brookstone Capital Management4,826$323 06/30/2022
     SQ4,826$323 06/30/2022
Element Pointe Advisors LLC5,259$323 06/30/2022
     SQ5,259$323 06/30/2022
CV Advisors LLC5,231$323 06/30/2022
     SQ5,231$323 06/30/2022
Cullen Frost Bankers Inc.5,235$322 06/30/2022
     SQ5,235$322 06/30/2022
Stiles Financial Services Inc5,234$322 06/30/2022
     SQ5,234$322 06/30/2022
Andra AP fonden5,200$320 06/30/2022
     SQ5,200$320 06/30/2022
Corient Capital Partners LLC5,209$320 06/30/2022
     SQ5,209$320 06/30/2022
AlphaStar Capital Management LLC5,168$318 06/30/2022
     SQ5,168$318 06/30/2022
Addison Capital Co5,145$316 06/30/2022
     SQ5,145$316 06/30/2022
Meiji Yasuda Life Insurance Co5,109$314 06/30/2022
     SQ5,109$314 06/30/2022
J.W. Cole Advisors Inc.5,092$313 06/30/2022
     SQ5,092$313 06/30/2022
Truepoint Inc.5,100$313 06/30/2022
     SQ5,100$313 06/30/2022
5,095$313 06/30/2022
     SQ5,095$313 06/30/2022
CNB Bank5,078$312 06/30/2022
     SQ5,078$312 06/30/2022
3,074$312 06/30/2022
     SQ3,074$312 06/30/2022
Fund Management at Engine No. 1 LLC5,080$312 06/30/2022
     SQ5,080$312 06/30/2022
Covenant Asset Management LLC5,032$309 06/30/2022
     SQ5,032$309 06/30/2022
Pinnacle Private Wealth LLC5,032$309 06/30/2022
     SQ5,032$309 06/30/2022
American Assets Investment Management LLC5,000$307 06/30/2022
     SQ5,000$307 06/30/2022
Sawtooth Solutions LLC4,998$307 06/30/2022
     SQ4,998$307 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC4,968$304 06/30/2022
     SQ4,968$304 06/30/2022
Aaron Wealth Advisors4,942$303 06/30/2022
     SQ4,942$303 06/30/2022
Lattice Capital Management LLC4,700$302 06/30/2022
     SQ4,700$302 06/30/2022
Garner Asset Management Corp4,905$301 06/30/2022
     SQ4,905$301 06/30/2022
Clearstead Advisors LLC4,882$300 06/30/2022
     SQ4,882$300 06/30/2022
Column Capital Advisors LLC4,857$299 06/30/2022
     SQ4,857$299 06/30/2022
Jaffetilchin Investment Partners LLC4,852$298 06/30/2022
     SQ4,852$298 06/30/2022
Strategic Blueprint LLC4,843$298 06/30/2022
     SQ4,843$298 06/30/2022
Quantum Private Wealth LLC4,844$297 06/30/2022
     SQ4,844$297 06/30/2022
Buckingham Strategic Partners4,808$295 06/30/2022
     SQ4,808$295 06/30/2022
Polen Capital Management LLC4,783$294 06/30/2022
     SQ4,783$294 06/30/2022
Tortoise Index Solutions LLC4,718$290 06/30/2022
     SQ4,718$290 06/30/2022
Empowered Funds LLC4,693$289 06/30/2022
     SQ4,693$289 06/30/2022
Bluestein R H & Co.4,680$288 06/30/2022
     SQ4,680$288 06/30/2022
Ausdal Financial Partners Inc.4,681$288 06/30/2022
     SQ4,681$288 06/30/2022
Apoletto Ltd4,685$288 06/30/2022
     SQ4,685$288 06/30/2022
Grandview Asset Management LLC4,684$288 06/30/2022
     SQ4,684$288 06/30/2022
Chevy Chase Trust Holdings Inc.4,653$286 06/30/2022
     SQ4,653$286 06/30/2022
Ancora Advisors LLC4,623$284 06/30/2022
     SQ4,623$284 06/30/2022
FORA Capital LLC4,615$284 06/30/2022
     SQ4,615$284 06/30/2022
Bradley Foster & Sargent Inc. CT4,603$283 06/30/2022
     SQ4,603$283 06/30/2022
Gofen & Glossberg LLC IL4,590$282 06/30/2022
     SQ4,590$282 06/30/2022
Michael B. Yongue4,587$282 06/30/2022
     SQ4,587$282 06/30/2022
Connectus Wealth LLC4,520$278 06/30/2022
     SQ4,520$278 06/30/2022
Orion Portfolio Solutions LLC4,493$276 06/30/2022
     SQ4,493$276 06/30/2022
Seaport Global Advisors LLC4,490$276 06/30/2022
     SQ4,490$276 06/30/2022
Fiduciary Trust Co.4,464$274 06/30/2022
     SQ4,464$274 06/30/2022
Sanders Morris Harris LLC4,870$272 09/30/2022
     SQ4,870$272 09/30/2022
O Shaughnessy Asset Management LLC4,353$268 06/30/2022
     SQ4,353$268 06/30/2022
RMR Wealth Builders4,338$267 06/30/2022
     SQ4,338$267 06/30/2022
Vista Wealth Management Group LLC4,148$266 06/30/2022
     SQ4,148$266 06/30/2022
Schnieders Capital Management LLC4,301$264 06/30/2022
     SQ4,301$264 06/30/2022
Forum Financial Management LP4,278$263 06/30/2022
     SQ4,278$263 06/30/2022
Personal CFO Solutions LLC4,253$261 06/30/2022
     SQ4,253$261 06/30/2022
Virtu Financial LLC4,189$257 06/30/2022
     SQ4,189$257 06/30/2022
MAI Capital Management4,126$254 06/30/2022
     SQ4,126$254 06/30/2022
WJ Wealth Management LLC4,130$253 06/30/2022
     SQ4,130$253 06/30/2022
DB Fitzpatrick & Co Inc4,111$253 06/30/2022
     SQ4,111$253 06/30/2022
Moneta Group Investment Advisors LLC4,084$251 06/30/2022
     SQ4,084$251 06/30/2022
AFT Forsyth & Company Inc.4,090$251 06/30/2022
     SQ4,090$251 06/30/2022
Synovus Financial Corp4,093$250 06/30/2022
     SQ4,093$250 06/30/2022
MCF Advisors LLC4,063$250 06/30/2022
     SQ4,063$250 06/30/2022
Monterey Private Wealth Inc.4,049$249 06/30/2022
     SQ4,049$249 06/30/2022
Northeast Investment Management4,040$248 06/30/2022
     SQ4,040$248 06/30/2022
Elite Wealth Management Inc.4,016$247 06/30/2022
     SQ4,016$247 06/30/2022
CIBC Private Wealth Group LLC4,004$246 06/30/2022
     SQ4,004$246 06/30/2022
Charles Schwab Trust Co4,000$246 06/30/2022
     SQ4,000$246 06/30/2022
BSW Wealth Partners3,956$243 06/30/2022
     SQ3,956$243 06/30/2022
Roman Butler Fullerton & Co.3,662$242 06/30/2022
     SQ3,662$242 06/30/2022
Naviter Wealth LLC3,932$242 06/30/2022
     SQ3,932$242 06/30/2022
Van Hulzen Asset Management LLC3,910$240 06/30/2022
     SQ3,910$240 06/30/2022
Lindbrook Capital LLC3,906$240 06/30/2022
     SQ3,906$240 06/30/2022
Dakota Wealth Management3,867$238 06/30/2022
     SQ3,867$238 06/30/2022
Patriot Financial Group Insurance Agency LLC3,875$238 06/30/2022
     SQ3,875$238 06/30/2022
Personal Capital Advisors Corp3,805$234 06/30/2022
     SQ3,805$234 06/30/2022
Benjamin F. Edwards & Company Inc.3,766$231 06/30/2022
     SQ3,766$231 06/30/2022
Jag Capital Management LLC3,737$230 06/30/2022
     SQ3,737$230 06/30/2022
Cornerstone Wealth Management LLC3,725$229 06/30/2022
     SQ3,725$229 06/30/2022
Total Clarity Wealth Management Inc.3,718$229 06/30/2022
     SQ3,718$229 06/30/2022
Smith Moore & CO.3,704$228 06/30/2022
     SQ3,704$228 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,712$228 06/30/2022
     SQ3,712$228 06/30/2022
GWM Advisors LLC3,716$228 06/30/2022
     SQ3,716$228 06/30/2022
Seeyond3,725$228 06/30/2022
     SQ3,725$228 06/30/2022
Jackson Hole Capital Partners LLC3,699$227 06/30/2022
     SQ3,699$227 06/30/2022
Centaurus Financial Inc.3,598$221 06/30/2022
     SQ3,598$221 06/30/2022
Regentatlantic Capital LLC3,525$217 06/30/2022
     SQ3,525$217 06/30/2022
Pinnacle Wealth Planning Services Inc.3,533$217 06/30/2022
     SQ3,533$217 06/30/2022
Alpha Cubed Investments LLC3,519$216 06/30/2022
     SQ3,519$216 06/30/2022
Arthur M. Cohen & Associates LLC3,510$216 06/30/2022
     SQ3,510$216 06/30/2022
Corsicana & Co.3,515$216 06/30/2022
     SQ3,515$216 06/30/2022
Seven Eight Capital LP3,503$215 06/30/2022
     SQ3,503$215 06/30/2022
Adalta Capital Management LLC3,458$213 06/30/2022
     SQ3,458$213 06/30/2022
Whitener Capital Management Inc.3,462$212 06/30/2022
     SQ3,462$212 06/30/2022
Sheaff Brock Investment Advisors LLC3,432$211 06/30/2022
     SQ3,432$211 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,416$210 06/30/2022
     SQ3,416$210 06/30/2022
Truvestments Capital LLC3,419$210 06/30/2022
     SQ3,419$210 06/30/2022
Crossmark Global Holdings Inc.3,365$207 06/30/2022
     SQ3,365$207 06/30/2022
Y Intercept Hong Kong Ltd3,364$207 06/30/2022
     SQ3,364$207 06/30/2022
CENTRAL TRUST Co3,354$206 06/30/2022
     SQ3,354$206 06/30/2022
Stock Yards Bank & Trust Co.3,344$206 06/30/2022
     SQ3,344$206 06/30/2022
Mission Wealth Management LP3,350$206 06/30/2022
     SQ3,350$206 06/30/2022
Concord Wealth Partners3,359$206 06/30/2022
     SQ3,359$206 06/30/2022
Wealth Alliance3,320$204 06/30/2022
     SQ3,320$204 06/30/2022
U.S. Capital Wealth Advisors LLC3,296$203 06/30/2022
     SQ3,296$203 06/30/2022
Coastline Trust Co3,258$200 06/30/2022
     SQ3,258$200 06/30/2022
Psagot Value Holdings Ltd. Israel 3,200$197 06/30/2022
     SQ3,200$197 06/30/2022
Natixis Investment Managers International3,148$193 06/30/2022
     SQ3,148$193 06/30/2022
Ellevest Inc.3,117$192 06/30/2022
     SQ3,117$192 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt3,100$191 06/30/2022
     SQ3,100$191 06/30/2022
HM Payson & Co.3,099$190 06/30/2022
     SQ3,099$190 06/30/2022
EMC Capital Management2,900$185 06/30/2022
     SQ2,900$185 06/30/2022
Moser Wealth Advisors LLC2,977$183 06/30/2022
     SQ2,977$183 06/30/2022
First Horizon Advisors Inc.2,908$178 06/30/2022
     SQ2,908$178 06/30/2022
Itau Unibanco Holding S.A.2,808$173 06/30/2022
     SQ2,808$173 06/30/2022
First Manhattan Co.2,810$172 06/30/2022
     SQ2,810$172 06/30/2022
Rosenberg Matthew Hamilton2,661$170 06/30/2022
     SQ2,661$170 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,700$166 06/30/2022
     SQ2,700$166 06/30/2022
Proffitt & Goodson Inc.2,663$164 06/30/2022
     SQ2,663$164 06/30/2022
Hudock Inc.2,673$164 06/30/2022
     SQ2,673$164 06/30/2022
Tyler Stone Wealth Management2,648$163 06/30/2022
     SQ2,648$163 06/30/2022
Acadian Asset Management LLC2,566$158 06/30/2022
     SQ2,566$158 06/30/2022
Neo Ivy Capital Management2,393$147 06/30/2022
     SQ2,393$147 06/30/2022
Venture Visionary Partners LLC2,374$146 06/30/2022
     SQ2,374$146 06/30/2022
Trustcore Financial Services LLC2,356$145 06/30/2022
     SQ2,356$145 06/30/2022
Money Concepts Capital Corp2,234$143 06/30/2022
     SQ2,234$143 06/30/2022
Wolff Wiese Magana LLC2,062$127 06/30/2022
     SQ2,062$127 06/30/2022
Catalyst Capital Advisors LLC2,000$123 06/30/2022
     SQ2,000$123 06/30/2022
Sierra Capital LLC1,896$117 06/30/2022
     SQ1,896$117 06/30/2022
Oliver Lagore Vanvalin Investment Group1,906$117 06/30/2022
     SQ1,906$117 06/30/2022
Quadrant Capital Group LLC1,881$116 06/30/2022
     SQ1,881$116 06/30/2022
Acropolis Investment Management LLC1,834$113 06/30/2022
     SQ1,834$113 06/30/2022
Cary Street Partners Investment Advisory LLC1,832$113 06/30/2022
     SQ1,832$113 06/30/2022
Emerald Mutual Fund Advisers Trust1,810$111 06/30/2022
     SQ1,810$111 06/30/2022
Prestige Wealth Management Group LLC1,800$111 06/30/2022
     SQ1,800$111 06/30/2022
Pittenger & Anderson Inc.1,625$100 06/30/2022
     SQ1,625$100 06/30/2022
Allworth Financial LP1,546$95 06/30/2022
     SQ1,546$95 06/30/2022
Desjardins Global Asset Management Inc.1,511$92 06/30/2022
     SQ1,511$92 06/30/2022
O Dell Group LLC1,448$89 06/30/2022
     SQ1,448$89 06/30/2022
BDO Wealth Advisors LLC1,423$87 06/30/2022
     SQ1,423$87 06/30/2022
PSI Advisors LLC1,334$82 06/30/2022
     SQ1,334$82 06/30/2022
Accel Wealth Management1,221$81 06/30/2022
     SQ1,221$81 06/30/2022
Glassman Wealth Services1,264$78 06/30/2022
     SQ1,264$78 06/30/2022
WASHINGTON TRUST Co1,219$75 06/30/2022
     SQ1,219$75 06/30/2022
Northern Oak Wealth Management Inc.1,168$72 06/30/2022
     SQ1,168$72 06/30/2022
Crewe Advisors LLC1,163$71 06/30/2022
     SQ1,163$71 06/30/2022
HHM Wealth Advisors LLC1,107$68 06/30/2022
     SQ1,107$68 06/30/2022
Sandy Spring Bank1,088$67 06/30/2022
     SQ1,088$67 06/30/2022
Huntington National Bank1,044$64 06/30/2022
     SQ1,044$64 06/30/2022
RE Advisers Corp1,043$64 06/30/2022
     SQ1,043$64 06/30/2022
GPS Wealth Strategies Group LLC1,016$62 06/30/2022
     SQ1,016$62 06/30/2022
Mine & Arao Wealth Creation & Management LLC.1,013$62 06/30/2022
     SQ1,013$62 06/30/2022
Caz Investments LP1,000$61 06/30/2022
     SQ1,000$61 06/30/2022
Westside Investment Management Inc.1,002$61 06/30/2022
     SQ1,002$61 06/30/2022
Private Trust Co. NA969$60 06/30/2022
     SQ969$60 06/30/2022
SRS Capital Advisors Inc.961$59 06/30/2022
     SQ961$59 06/30/2022
EverSource Wealth Advisors LLC933$58 06/30/2022
     SQ933$58 06/30/2022
American National Bank1,031$57 09/30/2022
     SQ1,031$57 09/30/2022
Capital Advisors Ltd. LLC917$56 06/30/2022
     SQ917$56 06/30/2022
Cambridge Trust Co.871$53 06/30/2022
     SQ871$53 06/30/2022
Washington Trust Advisors Inc.862$53 06/30/2022
     SQ862$53 06/30/2022
Harvest Fund Management Co. Ltd840$52 06/30/2022
     SQ840$52 06/30/2022
Larson Financial Group LLC850$52 06/30/2022
     SQ850$52 06/30/2022
Private Capital Group LLC840$52 06/30/2022
     SQ840$52 06/30/2022
Stonegate Investment Group LLC $51 06/30/2022
     NOTE 5 065,000$51 06/30/2022
Emfo LLC800$49 06/30/2022
     SQ800$49 06/30/2022
Creative Financial Designs Inc. ADV784$48 06/30/2022
     SQ784$48 06/30/2022
CI Investments Inc.713$44 06/30/2022
     SQ713$44 06/30/2022
CoreCap Advisors LLC708$44 06/30/2022
     SQ708$44 06/30/2022
Independence Bank of Kentucky790$43 09/30/2022
     SQ790$43 09/30/2022
Ronald Blue Trust Inc.317$43 06/30/2022
     SQ317$43 06/30/2022
Arrow Financial Corp685$42 06/30/2022
     SQ685$42 06/30/2022
Byrne Asset Management LLC683$42 06/30/2022
     SQ683$42 06/30/2022
Benjamin Edwards Inc.659$41 06/30/2022
     SQ659$41 06/30/2022
Endurance Wealth Management Inc.660$41 06/30/2022
     SQ660$41 06/30/2022
Highlander Capital Management LLC675$41 06/30/2022
     SQ675$41 06/30/2022
Assetmark Inc.645$40 06/30/2022
     SQ645$40 06/30/2022
Elequin Capital LP648$40 06/30/2022
     SQ648$40 06/30/2022
Parkside Financial Bank & Trust626$39 06/30/2022
     SQ626$39 06/30/2022
Meeder Asset Management Inc.611$38 06/30/2022
     SQ611$38 06/30/2022
Focused Wealth Management Inc623$38 06/30/2022
     SQ623$38 06/30/2022
Atwood & Palmer Inc.600$37 06/30/2022
     SQ600$37 06/30/2022
JFS Wealth Advisors LLC601$37 06/30/2022
     SQ601$37 06/30/2022
Institutional & Family Asset Management LLC594$37 06/30/2022
     SQ594$37 06/30/2022
Heritage Wealth Management LLC586$36 06/30/2022
     SQ586$36 06/30/2022
Selective Wealth Management Inc.550$34 06/30/2022
     SQ550$34 06/30/2022
M&R Capital Management Inc.608$33 09/30/2022
     SQ608$33 09/30/2022
Manchester Capital Management LLC528$32 06/30/2022
     SQ528$32 06/30/2022
500$31 06/30/2022
     SQ500$31 06/30/2022
Tradition Wealth Management LLC466$29 06/30/2022
     SQ466$29 06/30/2022
Global Trust Asset Management LLC510$28 09/30/2022
     SQ510$28 09/30/2022
Hazlett Burt & Watson Inc.458$28 06/30/2022
     SQ458$28 06/30/2022
ACG Wealth460$28 06/30/2022
     SQ460$28 06/30/2022
McIlrath & Eck LLC449$28 06/30/2022
     SQ449$28 06/30/2022
Addison Advisors LLC439$27 06/30/2022
     SQ439$27 06/30/2022
Pinebridge Investments L.P.408$25 06/30/2022
     SQ408$25 06/30/2022
Proequities Inc. $24 06/30/2022
     SQ392$24 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 5 00$0 06/30/2022
     NOTE 00$0 06/30/2022
     NOTE 00$0 06/30/2022
     NOTE 00$0 06/30/2022
Smithfield Trust Co.382$24 06/30/2022
     SQ382$24 06/30/2022
Atticus Wealth Management LLC386$24 06/30/2022
     SQ386$24 06/30/2022
Valley National Advisers Inc.328$23 06/30/2022
     SQ328$23 06/30/2022
Riverview Trust Co375$23 06/30/2022
     SQ375$23 06/30/2022
Optimum Investment Advisors350$22 06/30/2022
     SQ350$22 06/30/2022
Bogart Wealth LLC365$22 06/30/2022
     SQ365$22 06/30/2022
Enterprise Trust & Investment Co350$22 06/30/2022
     SQ350$22 06/30/2022
365$22 06/30/2022
     SQ365$22 06/30/2022
Quent Capital LLC364$22 06/30/2022
     SQ364$22 06/30/2022
FourThought Financial LLC339$21 06/30/2022
     SQ339$21 06/30/2022
Beacon Capital Management LLC325$20 09/30/2022
     SQ325$20 09/30/2022
Covington Capital Management320$20 06/30/2022
     SQ320$20 06/30/2022
Sargent Bickham Lagudis LLC316$20 06/30/2022
     SQ316$20 06/30/2022
Evoke Wealth LLC327$20 06/30/2022
     SQ327$20 06/30/2022
MUFG Americas Holdings Corp301$19 06/30/2022
     SQ301$19 06/30/2022
Ogorek Anthony Joseph NY ADV305$18 06/30/2022
     SQ305$18 06/30/2022
Thompson Siegel & Walmsley LLC300$18 06/30/2022
     SQ300$18 06/30/2022
Baldwin Brothers Inc. MA295$18 06/30/2022
     SQ295$18 06/30/2022
Resolute Partners Group296$18 06/30/2022
     SQ296$18 06/30/2022
Monolith Advisors289$18 06/30/2022
     SQ289$18 06/30/2022
Massmutual Trust Co. FSB ADV308$17 09/30/2022
     SQ308$17 09/30/2022
Solstein Capital LLC275$17 06/30/2022
     SQ275$17 06/30/2022
Lowe Wealth Advisors LLC285$16 09/30/2022
     SQ285$16 09/30/2022
Coastal Capital Group Inc.300$16 09/30/2022
     SQ300$16 09/30/2022
Jackson Grant Investment Advisers Inc.265$16 06/30/2022
     SQ265$16 06/30/2022
City State Bank255$16 06/30/2022
     SQ255$16 06/30/2022
Albion Financial Group UT248$15 06/30/2022
     SQ248$15 06/30/2022
Sound Income Strategies LLC251$15 06/30/2022
     SQ251$15 06/30/2022
Evermay Wealth Management LLC230$14 06/30/2022
     SQ230$14 06/30/2022
Hall Laurie J Trustee220$14 06/30/2022
     SQ220$14 06/30/2022
Arlington Partners LLC234$14 06/30/2022
     SQ234$14 06/30/2022
Capital Analysts LLC226$14 06/30/2022
     SQ226$14 06/30/2022
Gleason Group Inc.227$14 06/30/2022
     SQ227$14 06/30/2022
Oxler Private Wealth LLC235$14 06/30/2022
     SQ235$14 06/30/2022
South State CORP.211$13 06/30/2022
     SQ211$13 06/30/2022
JNBA Financial Advisors215$13 06/30/2022
     SQ215$13 06/30/2022
Surevest LLC210$13 06/30/2022
     SQ210$13 06/30/2022
Tradewinds Capital Management LLC212$13 06/30/2022
     SQ212$13 06/30/2022
Fieldpoint Private Securities LLC218$13 06/30/2022
     SQ218$13 06/30/2022
Atlantic Trust LLC205$13 06/30/2022
     SQ205$13 06/30/2022
Centerpoint Advisors LLC215$13 06/30/2022
     SQ215$13 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd215$13 06/30/2022
     SQ215$13 06/30/2022
Eagle Bay Advisors LLC213$13 06/30/2022
     SQ213$13 06/30/2022
Covestor Ltd207$13 06/30/2022
     SQ207$13 06/30/2022
Monetary Management Group Inc.200$12 06/30/2022
     SQ200$12 06/30/2022
Country Trust Bank200$12 06/30/2022
     SQ200$12 06/30/2022
BerganKDV Wealth Management LLC192$12 06/30/2022
     SQ192$12 06/30/2022
Zions Bancorporation N.A.199$12 06/30/2022
     SQ199$12 06/30/2022
IAG Wealth Partners LLC200$12 06/30/2022
     SQ200$12 06/30/2022
Bell Investment Advisors Inc197$12 06/30/2022
     SQ197$12 06/30/2022
Earnest Partners LLC186$11 06/30/2022
     SQ186$11 06/30/2022
Core Alternative Capital174$11 06/30/2022
     SQ174$11 06/30/2022
Key Financial Inc177$11 06/30/2022
     SQ177$11 06/30/2022
TCI Wealth Advisors Inc.169$10 06/30/2022
     SQ169$10 06/30/2022
CVA Family Office LLC170$10 06/30/2022
     SQ170$10 06/30/2022
Zullo Investment Group Inc.165$10 06/30/2022
     SQ165$10 06/30/2022
Toth Financial Advisory Corp148$9 06/30/2022
     SQ148$9 06/30/2022
Chilton Capital Management LLC150$9 06/30/2022
     SQ150$9 06/30/2022
Farmers & Merchants Investments Inc.150$9 06/30/2022
     SQ150$9 06/30/2022
HBC Financial Services PLLC222$9 06/30/2022
     SQ222$9 06/30/2022
Clearview Wealth Advisors LLC141$9 06/30/2022
     SQ141$9 06/30/2022
North Star Investment Management Corp.128$8 06/30/2022
     SQ128$8 06/30/2022
Migdal Insurance & Financial Holdings Ltd.130$8 06/30/2022
     SQ130$8 06/30/2022
Gradient Investments LLC130$8 06/30/2022
     SQ130$8 06/30/2022
Ahrens Investment Partners LLC124$8 06/30/2022
     SQ124$8 06/30/2022
126$8 06/30/2022
     SQ126$8 06/30/2022
Hexagon Capital Partners LLC126$8 06/30/2022
     SQ126$8 06/30/2022
Missouri Trust & Investment Co128$8 06/30/2022
     SQ128$8 06/30/2022
Blume Capital Management Inc.106$7 06/30/2022
     SQ106$7 06/30/2022
FinTrust Capital Advisors LLC96$7 06/30/2022
     SQ96$7 06/30/2022
CX Institutional108$7 06/30/2022
     SQ108$7 06/30/2022
LFA Lugano Financial Advisors SA115$7 06/30/2022
     SQ115$7 06/30/2022
Orion Capital Management LLC114$7 06/30/2022
     SQ114$7 06/30/2022
Hallmark Capital Management Inc.100$6 06/30/2022
     SQ100$6 06/30/2022
JCSD Capital LLC100$6 06/30/2022
     SQ100$6 06/30/2022
Hoertkorn Richard Charles102$6 06/30/2022
     SQ102$6 06/30/2022
Turim 21 Investimentos Ltda.95$6 06/30/2022
     SQ95$6 06/30/2022
Sterling Investment Advisors Ltd.90$6 06/30/2022
     SQ90$6 06/30/2022
PrairieView Partners LLC102$6 06/30/2022
     SQ102$6 06/30/2022
RE Dickinson Investment Advisors LLC100$6 06/30/2022
     SQ100$6 06/30/2022
Investment Research & Advisory Group Inc.98$6 06/30/2022
     SQ98$6 06/30/2022
Archer Investment Corp97$6 06/30/2022
     SQ97$6 06/30/2022
High Net Worth Advisory Group LLC100$6 06/30/2022
     SQ100$6 06/30/2022
Carolinas Wealth Consulting LLC87$5 06/30/2022
     SQ87$5 06/30/2022
Lumature Wealth Partners LLC80$5 06/30/2022
     SQ80$5 06/30/2022
Resources Management Corp CT ADV60$4 06/30/2022
     SQ60$4 06/30/2022
Webster Bank N. A.65$4 06/30/2022
     SQ65$4 06/30/2022
Blue Bell Private Wealth Management LLC65$4 06/30/2022
     SQ65$4 06/30/2022
Clean Yield Group60$4 06/30/2022
     SQ60$4 06/30/2022
Stonebridge Capital Advisors LLC69$4 06/30/2022
     SQ69$4 06/30/2022
Islay Capital Management LLC70$4 06/30/2022
     SQ70$4 06/30/2022
Pflug Koory LLC57$4 06/30/2022
     SQ57$4 06/30/2022
Tsfg LLC70$4 06/30/2022
     SQ70$4 06/30/2022
Center for Financial Planning Inc.70$4 06/30/2022
     SQ70$4 06/30/2022
Charter Oak Capital Management LLC65$4 06/30/2022
     SQ65$4 06/30/2022
Disciplined Investments LLC69$4 06/30/2022
     SQ69$4 06/30/2022
Hartford Financial Management Inc.43$3 06/30/2022
     SQ43$3 06/30/2022
55$3 06/30/2022
     SQ55$3 06/30/2022
Oakworth Capital Inc.50$3 06/30/2022
     SQ50$3 06/30/2022
Heritage Wealth Advisors49$3 06/30/2022
     SQ49$3 06/30/2022
Cedar Wealth Management LLC52$3 06/30/2022
     SQ52$3 06/30/2022
Cribstone Capital Management LLC49$3 06/30/2022
     SQ49$3 06/30/2022
Pinnacle Bank50$3 06/30/2022
     SQ50$3 06/30/2022
Activest Wealth Management42$3 06/30/2022
     SQ42$3 06/30/2022
Steward Financial Group LLC65$3 06/30/2022
     SQ65$3 06/30/2022
Howe & Rusling Inc.30$2 06/30/2022
     SQ30$2 06/30/2022
Tompkins Financial Corp35$2 06/30/2022
     SQ35$2 06/30/2022
Logan Capital Management Inc.34$2 06/30/2022
     SQ34$2 06/30/2022
Plante Moran Financial Advisors LLC37$2 06/30/2022
     SQ37$2 06/30/2022
Bartlett & Co. LLC27$2 06/30/2022
     SQ27$2 06/30/2022
Horan Securities Inc.29$2 06/30/2022
     SQ29$2 06/30/2022
Carmichael Hill & Associates Inc.26$2 06/30/2022
     SQ26$2 06/30/2022
Retirement Group LLC32$2 06/30/2022
     SQ32$2 06/30/2022
Costello Asset Management INC30$2 06/30/2022
     SQ30$2 06/30/2022
Avion Wealth37$2 06/30/2022
     SQ37$2 06/30/2022
Belmont Capital LLC34$2 06/30/2022
     SQ34$2 06/30/2022
Bellevue Asset Management LLC38$2 06/30/2022
     SQ38$2 06/30/2022
Delta Accumulation LLC $2 06/30/2022
     SQ2,225$137 06/30/2022
     Put2,200$135 06/30/2022
Ten Capital Wealth Advisors LLC26$2 06/30/2022
     SQ26$2 06/30/2022
New Millennium Group LLC39$2 06/30/2022
     SQ39$2 06/30/2022
Castle Wealth Management LLC30$2 06/30/2022
     SQ30$2 06/30/2022
American Research & Management Co.18$1 09/30/2022
     SQ18$1 09/30/2022
Duncker Streett & Co. Inc.20$1 06/30/2022
     SQ20$1 06/30/2022
C M Bidwell & Associates Ltd.11$1 06/30/2022
     SQ11$1 06/30/2022
Lee Financial Co24$1 06/30/2022
     SQ24$1 06/30/2022
GHP Investment Advisors Inc.14$1 06/30/2022
     SQ14$1 06/30/2022
Kessler Investment Group LLC19$1 06/30/2022
     SQ19$1 06/30/2022
Corbenic Partners LLC13$1 06/30/2022
     SQ13$1 06/30/2022
Winch Advisory Services LLC15$1 06/30/2022
     SQ15$1 06/30/2022
JJJ Advisors Inc.18$1 06/30/2022
     SQ18$1 06/30/2022
Financial Enhancement Group LLC10$1 06/30/2022
     SQ10$1 06/30/2022
Moisand Fitzgerald Tamayo LLC9$1 06/30/2022
     SQ9$1 06/30/2022
TFO TDC LLC16$1 06/30/2022
     SQ16$1 06/30/2022
Investors Research Corp10$1 06/30/2022
     SQ10$1 06/30/2022
Heritage Financial Services LLC30$1 06/30/2022
     SQ30$1 06/30/2022
Laurel Wealth Advisors LLC10$1 06/30/2022
     SQ10$1 06/30/2022
Aspire Private Capital LLC17$1 06/30/2022
     SQ17$1 06/30/2022
Princeton Global Asset Management LLC24$1 06/30/2022
     SQ24$1 06/30/2022
12$1 06/30/2022
     SQ12$1 06/30/2022
Carolina Wealth Advisors LLC21$1 06/30/2022
     SQ21$1 06/30/2022
Citizens National Bank Trust Department15$1 06/30/2022
     SQ15$1 06/30/2022
Curi Capital11$1 06/30/2022
     SQ11$1 06/30/2022
Gordian Capital Singapore Pte Ltd1$1 06/30/2022
     SQ1$1 06/30/2022
Delos Wealth Advisors LLC10$1 06/30/2022
     SQ10$1 06/30/2022
BCR Wealth Strategies LLC10$1 06/30/2022
     SQ10$1 06/30/2022
Advocacy Wealth Management Services LLC5$0 09/30/2022
     SQ5$0 09/30/2022
Jones Financial Companies Lllp3$0 06/30/2022
     SQ3$0 06/30/2022
Montag A & Associates Inc.6$0 06/30/2022
     SQ6$0 06/30/2022
Johnson Financial Group Inc.4$0 06/30/2022
     SQ4$0 06/30/2022
Rocky Mountain Advisers LLC8$0 06/30/2022
     SQ8$0 06/30/2022
Baystate Wealth Management LLC0$0 06/30/2022
     SQ0$0 06/30/2022
Financial Management Professionals Inc.4$0 06/30/2022
     SQ4$0 06/30/2022
Private Ocean LLC6$0 06/30/2022
     SQ6$0 06/30/2022
AllSquare Wealth Management LLC1$0 06/30/2022
     SQ1$0 06/30/2022
Roble Belko & Company Inc4$0 06/30/2022
     SQ4$0 06/30/2022
Sugarloaf Wealth Management LLC8$0 06/30/2022
     SQ8$0 06/30/2022
Gs Investments Inc.4$0 06/30/2022
     SQ4$0 06/30/2022
Joseph P. Lucia & Associates LLC1$0 06/30/2022
     SQ1$0 06/30/2022
Bellwether Advisors LLC13$0 06/30/2022
     SQ13$0 06/30/2022
WFA of San Diego LLC6$0 06/30/2022
     SQ6$0 06/30/2022
Robbins Farley LLC5$0 06/30/2022
     SQ5$0 06/30/2022
Better Money Decisions LLC8$0 06/30/2022
     SQ8$0 06/30/2022
Level Financial Advisors Inc.6$0 06/30/2022
     SQ6$0 06/30/2022
Schubert & Co6$0 06/30/2022
     SQ6$0 06/30/2022
Raleigh Capital Management Inc.4$0 06/30/2022
     SQ4$0 06/30/2022
SpiderRock Advisors LLC $-162 06/30/2022
     Put3,600$162 06/30/2022
MYDA Advisors LLC $-1,106 06/30/2022
     Put18,000$1,106 06/30/2022
Walleye Trading LLC $-1,475 06/30/2022
     Put570,800$35,081 06/30/2022
     Call546,800$33,606 06/30/2022
MUFG Securities EMEA plc $-1,630 06/30/2022
     Put143,600$8,826 06/30/2022
     SQ117,086$7,196 06/30/2022
Caption Management LLC $-1,779 06/30/2022
     Put265,000$16,287 06/30/2022
     Call212,000$13,030 06/30/2022
     SQ24,050$1,478 06/30/2022
DRW Securities LLC $-2,055 06/30/2022
     Put92,100$5,660 06/30/2022
     Call36,900$2,268 06/30/2022
     SQ21,752$1,337 06/30/2022
Two Sigma Securities LLC $-3,677 06/30/2022
     Put271,200$16,668 06/30/2022
     Call191,400$11,763 06/30/2022
     SQ19,973$1,228 06/30/2022
Cutler Group LP $-4,267 06/30/2022
     Put365,700$8,311 06/30/2022
     SQ55,639$3,419 06/30/2022
     Call380,700$625 06/30/2022
PEAK6 Investments LLC $-5,273 06/30/2022
     Put740,000$45,480 06/30/2022
     Call654,200$40,207 06/30/2022
Squarepoint Ops LLC $-5,556 06/30/2022
     Put123,500$7,590 06/30/2022
     Call33,100$2,034 06/30/2022
Capital Markets Trading UK LLP $-7,061 06/30/2022
     Put481,100$29,568 06/30/2022
     Call366,200$22,507 06/30/2022
Capital Fund Management S.A. $-11,407 06/30/2022
     Put619,500$38,074 06/30/2022
     Call433,900$26,667 06/30/2022
HAP Trading LLC $-37,820 06/30/2022
     Put563,800$47,164 06/30/2022
     SQ111,238$6,837 06/30/2022
     Call738,600$2,507 06/30/2022
CMT Capital Markets Trading GmbH564,000$-126,344 06/30/2022
     Put2,619,700$161,007 06/30/2022
     Call564,000$34,663 06/30/2022

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

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