On this page, we present all of the funds holding TER from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TER, with a link to that fund's top holdings. The next columns indicate the amount of TER stock held by each of the funds holding TER, followed by the TER position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 633 funds holding TER within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TER), click the fund name in the "Holder" column of the funds-holding-TER table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	17,896,515	$1,344,923	09/30/2022
TER	17,896,515	$1,344,923	09/30/2022
BlackRock Inc.	12,688,257	$953,522	09/30/2022
TER	12,688,257	$953,522	09/30/2022
FMR LLC	9,944,186	$747,305	09/30/2022
TER	9,944,186	$747,305	09/30/2022
JPMorgan Chase & Co.		$725,024	09/30/2022
TER	9,637,955	$724,293	09/30/2022
BOND	299,000	$776	09/30/2022
Put	600	$45	09/30/2022
State Street Corp	6,423,495	$482,726	09/30/2022
TER	6,423,495	$482,726	09/30/2022
Baillie Gifford & Co.	5,335,783	$466,081	12/31/2022
TER	5,335,783	$466,081	12/31/2022
Ameriprise Financial Inc.	6,114,910	$459,391	09/30/2022
TER	6,114,910	$459,391	09/30/2022
Voya Investment Management LLC	253,024	$399,260	09/30/2022
TER	253,024	$399,260	09/30/2022
Kayne Anderson Rudnick Investment Management LLC	4,293,451	$322,653	09/30/2022
TER	4,293,451	$322,653	09/30/2022
Geode Capital Management LLC	3,272,858	$245,887	09/30/2022
TER	3,272,858	$245,887	09/30/2022
Pictet Asset Management SA	3,089,146	$232,150	09/30/2022
TER	3,089,146	$232,150	09/30/2022
Van ECK Associates Corp	2,898,501	$217,823	09/30/2022
TER	2,898,501	$217,823	09/30/2022
Nordea Investment Management AB	2,795,487	$211,366	09/30/2022
TER	2,795,487	$211,366	09/30/2022
Alkeon Capital Management LLC	2,445,734	$183,797	09/30/2022
TER	2,445,734	$183,797	09/30/2022
Invesco Ltd.	2,185,967	$164,276	09/30/2022
TER	2,185,967	$164,276	09/30/2022
Sumitomo Mitsui Trust Holdings Inc.	1,824,676	$159,385	12/31/2022
TER	1,824,676	$159,385	12/31/2022
Wellington Management Group LLP	2,055,277	$154,454	09/30/2022
TER	2,055,277	$154,454	09/30/2022
Macquarie Group Ltd.	2,019,113	$151,736	09/30/2022
TER	2,019,113	$151,736	09/30/2022
Northern Trust Corp	1,764,642	$132,613	09/30/2022
TER	1,764,642	$132,613	09/30/2022
Legal & General Group Plc	1,640,124	$123,258	09/30/2022
TER	1,640,124	$123,258	09/30/2022
Bank of New York Mellon Corp	1,584,350	$119,066	09/30/2022
TER	1,584,350	$119,066	09/30/2022
Primecap Management Co. CA	1,538,355	$115,607	09/30/2022
TER	1,538,355	$115,607	09/30/2022
Janus Henderson Group PLC	1,401,753	$105,341	09/30/2022
TER	1,401,753	$105,341	09/30/2022
Renaissance Technologies LLC	1,268,500	$95,328	09/30/2022
TER	1,268,500	$95,328	09/30/2022
Morgan Stanley	1,258,808	$94,599	09/30/2022
TER	1,258,808	$94,599	09/30/2022
Dimensional Fund Advisors LP	1,244,870	$93,564	09/30/2022
TER	1,244,870	$93,564	09/30/2022
D. E. Shaw & Co. Inc.		$81,584	09/30/2022
TER	1,135,622	$85,342	09/30/2022
Put	50,000	$3,758	09/30/2022
AXA S.A.	967,947	$72,741	09/30/2022
TER	967,947	$72,741	09/30/2022
UBS Asset Management Americas Inc.	908,066	$68,241	09/30/2022
TER	908,066	$68,241	09/30/2022
Woodline Partners LP	893,762	$67,166	09/30/2022
TER	893,762	$67,166	09/30/2022
Vontobel Asset Management Inc.	802,543	$64,540	09/30/2022
TER	802,543	$64,540	09/30/2022
Goldman Sachs Group Inc.	830,061	$62,379	09/30/2022
TER	830,061	$62,379	09/30/2022
Bank of America Corp DE		$62,186	09/30/2022
TER	966,455	$72,630	09/30/2022
Put	139,000	$10,446	09/30/2022
NOTE 1	1,000	$2	09/30/2022
Charles Schwab Investment Management Inc.	785,685	$59,044	09/30/2022
TER	785,685	$59,044	09/30/2022
Nikko Asset Management Americas Inc.	787,643	$58,605	09/30/2022
TER	787,643	$58,605	09/30/2022
Brandywine Global Investment Management LLC	777,250	$58,410	09/30/2022
TER	777,250	$58,410	09/30/2022
Amundi		$57,052	09/30/2022
TER	664,633	$54,466	09/30/2022
SR COCO 23	1,000,000	$2,586	09/30/2022
Wells Fargo & Company MN	745,258	$56,007	09/30/2022
TER	745,258	$56,007	09/30/2022
Calamos Advisors LLC		$52,451	12/31/2022
NOTE 1	15,000,000	$41,513	12/31/2022
TER	125,221	$10,938	12/31/2022
Swiss National Bank	694,350	$52,180	09/30/2022
TER	694,350	$52,180	09/30/2022
Barclays PLC	678,473	$50,987	09/30/2022
TER	678,473	$50,987	09/30/2022
Maj Invest Holding A S	565,861	$49,430	12/31/2022
TER	565,861	$49,430	12/31/2022
Robecosam AG	651,685	$48,974	09/30/2022
TER	651,685	$48,974	09/30/2022
Russell Investments Group Ltd.	644,387	$48,498	09/30/2022
TER	644,387	$48,498	09/30/2022
ARK Investment Management LLC	555,038	$48,483	12/31/2022
TER	555,038	$48,483	12/31/2022
Polar Capital Holdings Plc	643,544	$48,362	09/30/2022
TER	643,544	$48,362	09/30/2022
Credit Suisse AG	631,826	$47,488	09/30/2022
TER	631,826	$47,488	09/30/2022
Lazard Asset Management LLC	590,328	$44,362	09/30/2022
TER	590,328	$44,362	09/30/2022
Rafferty Asset Management LLC	586,166	$44,050	09/30/2022
TER	586,166	$44,050	09/30/2022
Robeco Institutional Asset Management B.V.	556,350	$41,811	09/30/2022
TER	556,350	$41,811	09/30/2022
UBS Group AG	551,263	$41,428	09/30/2022
TER	551,263	$41,428	09/30/2022
Bank of Montreal Can	462,267	$40,416	12/31/2022
TER	462,267	$40,416	12/31/2022
Jacobs Levy Equity Management Inc.	535,113	$40,214	09/30/2022
TER	535,113	$40,214	09/30/2022
Citigroup Inc.		$37,474	09/30/2022
TER	495,466	$37,235	09/30/2022
NOTE 1	101,000	$239	09/30/2022
DekaBank Deutsche Girozentrale	430,146	$37,197	12/31/2022
TER	430,146	$37,197	12/31/2022
Ceredex Value Advisors LLC	418,935	$36,594	12/31/2022
TER	418,935	$36,594	12/31/2022
Millennium Management LLC		$35,981	09/30/2022
TER	487,291	$36,620	09/30/2022
Put	61,800	$4,644	09/30/2022
Call	53,300	$4,005	09/30/2022
Mitsubishi UFJ Trust & Banking Corp	475,277	$35,717	09/30/2022
TER	475,277	$35,717	09/30/2022
KAMES CAPITAL plc	399,038	$34,856	12/31/2022
TER	399,038	$34,856	12/31/2022
AustralianSuper Pty Ltd	385,552	$33,130	12/31/2022
TER	385,552	$33,130	12/31/2022
AQR Capital Management LLC	426,465	$32,049	09/30/2022
TER	426,465	$32,049	09/30/2022
Price T Rowe Associates Inc. MD	426,351	$32,041	09/30/2022
TER	426,351	$32,041	09/30/2022
Scout Investments Inc.	363,496	$31,751	12/31/2022
TER	363,496	$31,751	12/31/2022
Deutsche Bank AG	420,248	$31,582	09/30/2022
TER	420,248	$31,582	09/30/2022
Nuveen Asset Management LLC		$31,332	09/30/2022
TER	416,987	$31,336	09/30/2022
Put	53,600	$4	09/30/2022
Voloridge Investment Management LLC	406,399	$30,541	09/30/2022
TER	406,399	$30,541	09/30/2022
Allianz Asset Management GmbH	404,185	$30,374	09/30/2022
TER	404,185	$30,374	09/30/2022
Handelsbanken Fonder AB	402,043	$30,214	09/30/2022
TER	402,043	$30,214	09/30/2022
Raymond James & Associates	372,769	$28,014	09/30/2022
TER	372,769	$28,014	09/30/2022
California Public Employees Retirement System	367,750	$27,636	09/30/2022
TER	367,750	$27,636	09/30/2022
Mackenzie Financial Corp	363,584	$27,323	09/30/2022
TER	363,584	$27,323	09/30/2022
Hsbc Holdings PLC	357,342	$27,075	09/30/2022
TER	357,342	$27,075	09/30/2022
Victory Capital Management Inc.	356,274	$26,774	09/30/2022
TER	356,274	$26,774	09/30/2022
Bank of Nova Scotia		$26,688	09/30/2022
NOTE 1	10,967,000	$26,108	09/30/2022
TER	7,690	$580	09/30/2022
Balyasny Asset Management LLC	322,889	$24,265	09/30/2022
TER	322,889	$24,265	09/30/2022
Principal Financial Group Inc.	305,124	$22,930	09/30/2022
TER	305,124	$22,930	09/30/2022
Martin Currie Ltd.	302,470	$22,731	09/30/2022
TER	302,470	$22,731	09/30/2022
National Pension Service	290,150	$22,391	09/30/2022
TER	290,150	$22,391	09/30/2022
Vident Investment Advisory LLC	296,249	$22,190	09/30/2022
TER	296,249	$22,190	09/30/2022
Federated Hermes Inc.	286,765	$21,551	09/30/2022
TER	286,765	$21,551	09/30/2022
Rhumbline Advisers	280,128	$21,052	09/30/2022
TER	280,128	$21,052	09/30/2022
New York State Common Retirement Fund	239,775	$20,944	12/31/2022
TER	239,775	$20,944	12/31/2022
Point72 Asset Management L.P.	268,300	$20,163	09/30/2022
TER	268,300	$20,163	09/30/2022
California State Teachers Retirement System	262,507	$19,727	09/30/2022
TER	262,507	$19,727	09/30/2022
Envestnet Asset Management Inc.	254,810	$19,149	09/30/2022
TER	254,810	$19,149	09/30/2022
CQS US LLC		$18,789	09/30/2022
NOTE 1	7,901,000	$18,789	09/30/2022
Exchange Traded Concepts LLC	209,547	$18,304	12/31/2022
TER	209,547	$18,304	12/31/2022
Royal Bank of Canada	236,814	$17,796	09/30/2022
TER	236,814	$17,796	09/30/2022
Panagora Asset Management Inc.	235,371	$17,688	09/30/2022
TER	235,371	$17,688	09/30/2022
Great West Life Assurance Co. Can	234,876	$17,638	09/30/2022
TER	234,876	$17,638	09/30/2022
Cubist Systematic Strategies LLC		$17,265	09/30/2022
TER	223,446	$16,792	09/30/2022
Call	6,300	$473	09/30/2022
BNP Paribas Arbitrage SA		$16,186	09/30/2022
TER	247,874	$18,628	09/30/2022
Put	325	$2,442	09/30/2022
Alliancebernstein L.P.	215,059	$16,162	09/30/2022
TER	215,059	$16,162	09/30/2022
New York State Teachers Retirement System	182,230	$15,918	12/31/2022
TER	182,230	$15,918	12/31/2022
State Board of Administration of Florida Retirement System	211,050	$15,860	09/30/2022
TER	211,050	$15,860	09/30/2022
Citadel Advisors LLC		$15,663	09/30/2022
Call	351,000	$26,378	09/30/2022
Put	240,900	$18,104	09/30/2022
TER	98,326	$7,389	09/30/2022
Thompson Siegel & Walmsley LLC	207,449	$15,591	09/30/2022
TER	207,449	$15,591	09/30/2022
Janney Montgomery Scott LLC	177,324	$15,489	12/31/2022
TER	177,324	$15,489	12/31/2022
State of Wisconsin Investment Board	192,666	$14,479	09/30/2022
TER	192,666	$14,479	09/30/2022
Parnassus Investments CA	165,728	$14,476	12/31/2022
TER	165,728	$14,476	12/31/2022
Winslow Asset Management Inc.	164,079	$14,332	12/31/2022
TER	164,079	$14,332	12/31/2022
Stifel Financial Corp	190,667	$14,329	09/30/2022
TER	190,667	$14,329	09/30/2022
First Trust Advisors LP	181,170	$13,614	09/30/2022
TER	181,170	$13,614	09/30/2022
Illinois Municipal Retirement Fund	154,199	$13,469	12/31/2022
TER	154,199	$13,469	12/31/2022
Lord Abbett & CO. LLC	178,680	$13,428	09/30/2022
TER	178,680	$13,428	09/30/2022
Guggenheim Capital LLC	174,702	$13,130	09/30/2022
TER	174,702	$13,130	09/30/2022
Mirae Asset Global Investments Co. Ltd.	169,913	$12,770	09/30/2022
TER	169,913	$12,770	09/30/2022
Fisher Asset Management LLC	144,167	$12,593	12/31/2022
TER	144,167	$12,593	12/31/2022
Summit Partners Public Asset Management LLC		$12,069	09/30/2022
Call	160,600	$12,069	09/30/2022
Schonfeld Strategic Advisors LLC	153,787	$11,555	09/30/2022
TER	153,787	$11,555	09/30/2022
Deroy & Devereaux Private Investment Counsel Inc.	131,248	$11,465	12/31/2022
TER	131,248	$11,465	12/31/2022
Two Sigma Advisers LP	151,569	$11,390	09/30/2022
TER	151,569	$11,390	09/30/2022
Chevy Chase Trust Holdings Inc.	147,692	$11,098	09/30/2022
TER	147,692	$11,098	09/30/2022
Eaton Vance Management	140,851	$10,585	09/30/2022
TER	140,851	$10,585	09/30/2022
Prudential Financial Inc.	133,594	$10,208	09/30/2022
TER	133,594	$10,208	09/30/2022
Public Sector Pension Investment Board	135,206	$10,161	09/30/2022
TER	135,206	$10,161	09/30/2022
Schroder Investment Management Group	134,521	$10,109	09/30/2022
TER	134,521	$10,109	09/30/2022
TD Asset Management Inc.	129,619	$10,003	09/30/2022
TER	129,619	$10,003	09/30/2022
1832 Asset Management L.P.	132,262	$9,939	09/30/2022
TER	132,262	$9,939	09/30/2022
Gateway Investment Advisers LLC	112,575	$9,833	12/31/2022
TER	112,575	$9,833	12/31/2022
Windward Capital Management Co. CA	111,580	$9,746	12/31/2022
TER	111,580	$9,746	12/31/2022
Two Sigma Investments LP	129,363	$9,722	09/30/2022
TER	129,363	$9,722	09/30/2022
Sei Investments Co.	128,311	$9,643	09/30/2022
TER	128,311	$9,643	09/30/2022
Man Group plc	127,317	$9,568	09/30/2022
TER	127,317	$9,568	09/30/2022
Nomura Holdings Inc.	126,535	$9,511	09/30/2022
TER	126,535	$9,511	09/30/2022
Employees Retirement System of Texas	126,265	$9,489	09/30/2022
TER	126,265	$9,489	09/30/2022
Susquehanna International Group LLP		$9,454	09/30/2022
TER	226,795	$17,044	09/30/2022
Put	195,900	$14,722	09/30/2022
Call	94,900	$7,132	09/30/2022
Pacer Advisors Inc.	122,258	$9,188	09/30/2022
TER	122,258	$9,188	09/30/2022
Andra AP fonden	122,000	$9,168	09/30/2022
TER	122,000	$9,168	09/30/2022
The Manufacturers Life Insurance Company	120,955	$9,090	09/30/2022
TER	120,955	$9,090	09/30/2022
Skandinaviska Enskilda Banken AB publ	120,680	$9,069	09/30/2022
TER	120,680	$9,069	09/30/2022
Piper Sandler & CO.		$8,954	09/30/2022
NOTE 1	4,000,000	$8,954	09/30/2022
Reynders McVeigh Capital Management LLC	119,098	$8,950	09/30/2022
TER	119,098	$8,950	09/30/2022
ExodusPoint Capital Management LP	118,475	$8,903	09/30/2022
TER	118,475	$8,903	09/30/2022
First Republic Investment Management Inc.	112,734	$8,472	09/30/2022
TER	112,734	$8,472	09/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	112,177	$8,430	09/30/2022
TER	112,177	$8,430	09/30/2022
Caisse DE Depot ET Placement DU Quebec	111,793	$8,401	09/30/2022
TER	111,793	$8,401	09/30/2022
Paradigm Capital Management Inc. NY	95,600	$8,351	12/31/2022
TER	95,600	$8,351	12/31/2022
Peregrine Capital Management LLC	92,375	$8,069	12/31/2022
TER	92,375	$8,069	12/31/2022
Natixis Advisors L.P.	90,236	$7,882	12/31/2022
TER	90,236	$7,882	12/31/2022
State of New Jersey Common Pension Fund D	89,703	$7,836	12/31/2022
TER	89,703	$7,836	12/31/2022
Lathrop Investment Management Corp	89,138	$7,786	12/31/2022
TER	89,138	$7,786	12/31/2022
Boston Family Office LLC	96,473	$7,250	09/30/2022
TER	96,473	$7,250	09/30/2022
Ensign Peak Advisors Inc	91,742	$6,895	09/30/2022
TER	91,742	$6,895	09/30/2022
Jump Financial LLC	91,718	$6,892	09/30/2022
TER	91,718	$6,892	09/30/2022
PGGM Investments	91,157	$6,850	09/30/2022
TER	91,157	$6,850	09/30/2022
Toronto Dominion Bank	88,268	$6,631	09/30/2022
TER	88,268	$6,631	09/30/2022
Greenwood Gearhart Inc.	86,210	$6,479	09/30/2022
TER	86,210	$6,479	09/30/2022
	80,751	$6,068	09/30/2022
TER	80,751	$6,068	09/30/2022
Public Employees Retirement System of Ohio	78,608	$5,907	09/30/2022
TER	78,608	$5,907	09/30/2022
Carmel Capital Management L.L.C.	67,515	$5,897	12/31/2022
TER	67,515	$5,897	12/31/2022
West Coast Financial LLC	75,770	$5,694	09/30/2022
TER	75,770	$5,694	09/30/2022
Treasurer of the State of North Carolina	75,293	$5,658	09/30/2022
TER	75,293	$5,658	09/30/2022
Banco Bilbao Vizcaya Argentaria S.A.	75,273	$5,654	09/30/2022
TER	75,273	$5,654	09/30/2022
Adalta Capital Management LLC	74,637	$5,609	09/30/2022
TER	74,637	$5,609	09/30/2022
	74,379	$5,590	09/30/2022
TER	74,379	$5,590	09/30/2022
Vestmark Advisory Solutions Inc.	62,952	$5,499	12/31/2022
TER	62,952	$5,499	12/31/2022
Occudo Quantitative Strategies LP	72,784	$5,470	09/30/2022
TER	72,784	$5,470	09/30/2022
Jane Street Group LLC		$5,338	09/30/2022
Call	88,100	$6,621	09/30/2022
Put	69,600	$5,230	09/30/2022
TER	52,521	$3,947	09/30/2022
Tudor Investment Corp Et Al		$5,280	09/30/2022
TER	68,771	$5,168	09/30/2022
Call	7,100	$535	09/30/2022
Put	5,600	$423	09/30/2022
Elemental Capital Partners LLC	70,080	$5,267	09/30/2022
TER	70,080	$5,267	09/30/2022
Asset Management One Co. Ltd.	69,833	$5,247	09/30/2022
TER	69,833	$5,247	09/30/2022
Adage Capital Partners GP L.L.C.	69,724	$5,240	09/30/2022
TER	69,724	$5,240	09/30/2022
Distillate Capital Partners LLC	64,647	$5,103	09/30/2022
TER	64,647	$5,103	09/30/2022
Snowden Capital Advisors LLC	67,552	$5,076	09/30/2022
TER	67,552	$5,076	09/30/2022
LPL Financial LLC	67,367	$5,063	09/30/2022
TER	67,367	$5,063	09/30/2022
American Century Companies Inc.	66,595	$5,005	09/30/2022
TER	66,595	$5,005	09/30/2022
Truist Financial Corp	64,990	$4,884	09/30/2022
TER	64,990	$4,884	09/30/2022
Korea Investment CORP	64,890	$4,876	09/30/2022
TER	64,890	$4,876	09/30/2022
State of Alaska Department of Revenue	54,061	$4,721	12/31/2022
TER	54,061	$4,721	12/31/2022
APG Asset Management N.V.	57,836	$4,437	09/30/2022
TER	57,836	$4,437	09/30/2022
Quantbot Technologies LP	58,232	$4,376	09/30/2022
TER	58,232	$4,376	09/30/2022
Stephens Investment Management Group LLC	48,834	$4,272	12/31/2022
TER	48,834	$4,272	12/31/2022
Edgestream Partners L.P.	56,388	$4,238	09/30/2022
TER	56,388	$4,238	09/30/2022
Advisor Group Holdings Inc.	54,997	$4,133	09/30/2022
TER	54,997	$4,133	09/30/2022
Mercer Global Advisors Inc. ADV	54,578	$4,102	09/30/2022
TER	54,578	$4,102	09/30/2022
Westwood Holdings Group Inc.	54,219	$4,075	09/30/2022
TER	54,219	$4,075	09/30/2022
Bourgeon Capital Management LLC	45,979	$4,016	12/31/2022
TER	45,979	$4,016	12/31/2022
Royal London Asset Management Ltd.	52,653	$3,957	09/30/2022
TER	52,653	$3,957	09/30/2022
State of Michigan Retirement System	45,035	$3,934	12/31/2022
TER	45,035	$3,934	12/31/2022
Retirement Systems of Alabama	52,074	$3,913	09/30/2022
TER	52,074	$3,913	09/30/2022
Whittier Trust Co.	43,313	$3,783	12/31/2022
TER	43,313	$3,783	12/31/2022
Qube Research & Technologies Ltd	50,238	$3,775	09/30/2022
TER	50,238	$3,775	09/30/2022
Pinebridge Investments L.P.	50,163	$3,770	09/30/2022
TER	50,163	$3,770	09/30/2022
Nisa Investment Advisors LLC	42,553	$3,717	12/31/2022
TER	42,553	$3,717	12/31/2022
Paradiem LLC	42,169	$3,683	12/31/2022
TER	42,169	$3,683	12/31/2022
Trexquant Investment LP	48,378	$3,636	09/30/2022
TER	48,378	$3,636	09/30/2022
HighTower Advisors LLC	47,680	$3,588	09/30/2022
TER	47,680	$3,588	09/30/2022
MetLife Investment Management LLC	47,499	$3,570	09/30/2022
TER	47,499	$3,570	09/30/2022
Forsta AP Fonden	39,600	$3,459	12/31/2022
TER	39,600	$3,459	12/31/2022
Kempner Capital Management Inc.	39,197	$3,424	12/31/2022
TER	39,197	$3,424	12/31/2022
American International Group Inc.	45,129	$3,391	09/30/2022
TER	45,129	$3,391	09/30/2022
Arizona State Retirement System	43,987	$3,306	09/30/2022
TER	43,987	$3,306	09/30/2022
GHP Investment Advisors Inc.	43,766	$3,289	09/30/2022
TER	43,766	$3,289	09/30/2022
First American Trust FSB	37,473	$3,274	12/31/2022
TER	37,473	$3,274	12/31/2022
USS Investment Management Ltd	42,980	$3,230	09/30/2022
TER	42,980	$3,230	09/30/2022
Amalgamated Bank	42,662	$3,206	09/30/2022
TER	42,662	$3,206	09/30/2022
Fuller & Thaler Asset Management Inc.	42,613	$3,202	09/30/2022
TER	42,613	$3,202	09/30/2022
Wolverine Trading LLC		$3,156	09/30/2022
Call	56,500	$4,360	09/30/2022
Put	15,600	$1,204	09/30/2022
Rockefeller Capital Management L.P.	42,007	$3,155	09/30/2022
TER	42,007	$3,155	09/30/2022
Baker Chad R	41,465	$3,116	09/30/2022
TER	41,465	$3,116	09/30/2022
Ironwood Investment Counsel LLC	35,035	$3,060	12/31/2022
TER	35,035	$3,060	12/31/2022
Evergreen Capital Management LLC	40,032	$3,008	09/30/2022
TER	40,032	$3,008	09/30/2022
Xponance Inc.	34,105	$2,979	12/31/2022
TER	34,105	$2,979	12/31/2022
Standard Life Aberdeen plc	39,490	$2,968	09/30/2022
TER	39,490	$2,968	09/30/2022
ProShare Advisors LLC	33,485	$2,925	12/31/2022
TER	33,485	$2,925	12/31/2022
Mutual of America Capital Management LLC	37,574	$2,824	09/30/2022
TER	37,574	$2,824	09/30/2022
Thrivent Financial for Lutherans		$2,804	09/30/2022
NOTE 1	953,000	$2,258	09/30/2022
TER	7,266	$546	09/30/2022
Edmond DE Rothschild Holding S.A.	37,158	$2,793	09/30/2022
TER	37,158	$2,793	09/30/2022
Group One Trading L.P.		$2,766	09/30/2022
Call	37,600	$2,826	09/30/2022
Put	800	$60	09/30/2022
Nomura Asset Management Co. Ltd.	36,801	$2,766	09/30/2022
TER	36,801	$2,766	09/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund	30,800	$2,758	09/30/2022
TER	30,800	$2,758	09/30/2022
Vontobel Holding Ltd.	34,711	$2,678	09/30/2022
TER	34,711	$2,678	09/30/2022
Palisade Capital Management LLC NJ		$2,622	09/30/2022
NOTE 1	1,105,000	$2,622	09/30/2022
Natixis	33,306	$2,532	09/30/2022
TER	33,306	$2,532	09/30/2022
Capital Investment Counsel Inc	28,978	$2,531	12/31/2022
TER	28,978	$2,531	12/31/2022
Oregon Public Employees Retirement Fund	28,382	$2,479	12/31/2022
TER	28,382	$2,479	12/31/2022
Achmea Investment Management B.V.	32,874	$2,471	09/30/2022
TER	32,874	$2,471	09/30/2022
DNB Asset Management AS	28,272	$2,470	12/31/2022
TER	28,272	$2,470	12/31/2022
Affinity Wealth Management LLC	32,404	$2,435	09/30/2022
TER	32,404	$2,435	09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank	27,664	$2,416	12/31/2022
TER	27,664	$2,416	12/31/2022
Nissay Asset Management Corp Japan ADV	32,118	$2,414	09/30/2022
TER	32,118	$2,414	09/30/2022
Penserra Capital Management LLC	31,869	$2,394	09/30/2022
TER	31,869	$2,394	09/30/2022
Tredje AP fonden	31,806	$2,390	09/30/2022
TER	31,806	$2,390	09/30/2022
Franklin Resources Inc.	30,619	$2,301	09/30/2022
TER	30,619	$2,301	09/30/2022
Tower Research Capital LLC TRC	30,179	$2,268	09/30/2022
TER	30,179	$2,268	09/30/2022
Seven Eight Capital LP	29,569	$2,222	09/30/2022
TER	29,569	$2,222	09/30/2022
National Bank of Canada FI	25,029	$2,181	12/31/2022
TER	25,029	$2,181	12/31/2022
Sturgeon Ventures LLP	24,722	$2,159	12/31/2022
TER	24,722	$2,159	12/31/2022
Baird Financial Group Inc.	28,391	$2,134	09/30/2022
TER	28,391	$2,134	09/30/2022
Westpac Banking Corp	28,072	$2,110	09/30/2022
TER	28,072	$2,110	09/30/2022
Utah Retirement Systems	28,006	$2,105	09/30/2022
TER	28,006	$2,105	09/30/2022
Whittier Trust Co. of Nevada Inc.	23,948	$2,092	12/31/2022
TER	23,948	$2,092	12/31/2022
Yousif Capital Management LLC	23,827	$2,081	12/31/2022
TER	23,827	$2,081	12/31/2022
Gulf International Bank UK Ltd	27,511	$2,067	09/30/2022
TER	27,511	$2,067	09/30/2022
Arnhold LLC	27,499	$2,067	09/30/2022
TER	27,499	$2,067	09/30/2022
Verition Fund Management LLC	27,419	$2,061	09/30/2022
TER	27,419	$2,061	09/30/2022
Brookstone Capital Management	22,323	$2,037	12/31/2022
TER	22,323	$2,037	12/31/2022
NewEdge Wealth LLC	26,934	$2,024	09/30/2022
TER	26,934	$2,024	09/30/2022
State of Tennessee Treasury Department	26,814	$2,015	09/30/2022
TER	26,814	$2,015	09/30/2022
VELA Investment Management LLC	23,014	$2,010	12/31/2022
TER	23,014	$2,010	12/31/2022
Comerica Bank	20,759	$2,006	12/31/2022
TER	20,759	$2,006	12/31/2022
LeJeune Puetz Investment Counsel LLC	22,600	$1,974	12/31/2022
TER	22,600	$1,974	12/31/2022
Gilman Hill Asset Management LLC	22,092	$1,930	12/31/2022
TER	22,092	$1,930	12/31/2022
Gabelli Funds LLC		$1,902	09/30/2022
CONVERTIBLE BOND	800,000	$1,902	09/30/2022
IFM Investors Pty Ltd	25,126	$1,888	09/30/2022
TER	25,126	$1,888	09/30/2022
Penn Capital Management Co. Inc.	24,678	$1,880	09/30/2022
TER	24,678	$1,880	09/30/2022
Dynamic Technology Lab Private Ltd	24,997	$1,878	09/30/2022
TER	24,997	$1,878	09/30/2022
ING Groep NV	24,966	$1,876	09/30/2022
TER	24,966	$1,876	09/30/2022
New York Life Investment Management LLC	24,857	$1,868	09/30/2022
TER	24,857	$1,868	09/30/2022
CWM Advisors LLC	20,468	$1,788	12/31/2022
TER	20,468	$1,788	12/31/2022
Duality Advisers LP	23,646	$1,777	09/30/2022
TER	23,646	$1,777	09/30/2022
Worldquant Millennium Advisors LLC	23,593	$1,773	09/30/2022
TER	23,593	$1,773	09/30/2022
Quantinno Capital Management LP	23,469	$1,764	09/30/2022
TER	23,469	$1,764	09/30/2022
US Bancorp DE	23,442	$1,762	09/30/2022
TER	23,442	$1,762	09/30/2022
Bouvel Investment Partners LLC	19,962	$1,744	12/31/2022
TER	19,962	$1,744	12/31/2022
M&T Bank Corp	23,003	$1,728	09/30/2022
TER	23,003	$1,728	09/30/2022
Teacher Retirement System of Texas	22,987	$1,727	09/30/2022
TER	22,987	$1,727	09/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	22,932	$1,723	09/30/2022
TER	22,932	$1,723	09/30/2022
Ameritas Investment Partners Inc.	22,437	$1,685	09/30/2022
TER	22,437	$1,685	09/30/2022
Texas Permanent School Fund	22,184	$1,667	09/30/2022
TER	22,184	$1,667	09/30/2022
2Xideas AG	21,915	$1,647	09/30/2022
TER	21,915	$1,647	09/30/2022
Ashfield Capital Partners LLC	21,903	$1,646	09/30/2022
TER	21,903	$1,646	09/30/2022
CIBC Asset Management Inc	21,657	$1,628	09/30/2022
TER	21,657	$1,628	09/30/2022
Czech National Bank	18,234	$1,593	12/31/2022
TER	18,234	$1,593	12/31/2022
Davy Global Fund Management Ltd	20,276	$1,524	09/30/2022
TER	20,276	$1,524	09/30/2022
Public Employees Retirement Association of Colorado	20,216	$1,519	09/30/2022
TER	20,216	$1,519	09/30/2022
Atria Investments LLC	17,284	$1,510	12/31/2022
TER	17,284	$1,510	12/31/2022
Lido Advisors LLC	19,871	$1,492	09/30/2022
TER	19,871	$1,492	09/30/2022
Taylor Hoffman Wealth Management	19,184	$1,442	09/30/2022
TER	19,184	$1,442	09/30/2022
WINTON GROUP Ltd	19,104	$1,436	09/30/2022
TER	19,104	$1,436	09/30/2022
Engineers Gate Manager LP	18,978	$1,426	09/30/2022
TER	18,978	$1,426	09/30/2022
MML Investors Services LLC	18,942	$1,423	09/30/2022
TER	18,942	$1,423	09/30/2022
Holocene Advisors LP	18,857	$1,417	09/30/2022
TER	18,857	$1,417	09/30/2022
Quadrature Capital Ltd	18,735	$1,408	09/30/2022
TER	18,735	$1,408	09/30/2022
Candriam Luxembourg S.C.A.	18,404	$1,383	09/30/2022
TER	18,404	$1,383	09/30/2022
Bank of The West	15,804	$1,380	12/31/2022
TER	15,804	$1,380	12/31/2022
Allspring Global Investments Holdings LLC	15,642	$1,366	12/31/2022
TER	15,642	$1,366	12/31/2022
Herald Investment Management Ltd	17,900	$1,345	09/30/2022
TER	17,900	$1,345	09/30/2022
Caxton Associates LP	17,826	$1,340	09/30/2022
TER	17,826	$1,340	09/30/2022
Purus Wealth Management LLC	15,087	$1,318	12/31/2022
TER	15,087	$1,318	12/31/2022
Bridgeway Capital Management Inc.	17,000	$1,278	09/30/2022
TER	17,000	$1,278	09/30/2022
Ashford Capital Management Inc.	16,753	$1,259	09/30/2022
TER	16,753	$1,259	09/30/2022
Advisors Asset Management Inc.	16,689	$1,254	09/30/2022
TER	16,689	$1,254	09/30/2022
Neuberger Berman Group LLC		$1,237	09/30/2022
TER	13,296	$1,000	09/30/2022
Bond	1,000	$237	09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	15,923	$1,197	09/30/2022
TER	15,923	$1,197	09/30/2022
Daiwa Securities Group Inc.	15,779	$1,186	09/30/2022
TER	15,779	$1,186	09/30/2022
Mastrapasqua Asset Management Inc.	13,484	$1,178	12/31/2022
TER	13,484	$1,178	12/31/2022
FDx Advisors Inc.	15,376	$1,156	09/30/2022
TER	15,376	$1,156	09/30/2022
OPSEU Pension Plan Trust Fund	14,725	$1,151	09/30/2022
TER	14,725	$1,151	09/30/2022
Artemis Investment Management LLP	13,038	$1,143	12/31/2022
TER	13,038	$1,143	12/31/2022
Oppenheimer & Co. Inc.	15,079	$1,133	09/30/2022
TER	15,079	$1,133	09/30/2022
Cardiff Park Advisors LLC	15,000	$1,127	09/30/2022
TER	15,000	$1,127	09/30/2022
Securian Asset Management Inc	12,868	$1,124	12/31/2022
TER	12,868	$1,124	12/31/2022
Teachers Retirement System of The State of Kentucky	14,726	$1,107	09/30/2022
TER	14,726	$1,107	09/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd	12,567	$1,098	12/31/2022
TER	12,567	$1,098	12/31/2022
KBC Group NV	14,160	$1,064	09/30/2022
TER	14,160	$1,064	09/30/2022
Brookfield Asset Management Inc.	14,149	$1,063	09/30/2022
TER	14,149	$1,063	09/30/2022
Maryland State Retirement & Pension System	12,144	$1,061	12/31/2022
TER	12,144	$1,061	12/31/2022
Cetera Investment Advisers	13,985	$1,051	09/30/2022
TER	13,985	$1,051	09/30/2022
Cambridge Investment Research Advisors Inc.	13,951	$1,048	09/30/2022
TER	13,951	$1,048	09/30/2022
Marshall Financial Group LLC	11,991	$1,047	12/31/2022
TER	11,991	$1,047	12/31/2022
Hartford Investment Management Co.	11,918	$1,041	12/31/2022
TER	11,918	$1,041	12/31/2022
Baldwin Investment Management LLC	13,570	$1,020	09/30/2022
TER	13,570	$1,020	09/30/2022
Commonwealth Equity Services LLC	13,540	$1,017	09/30/2022
TER	13,540	$1,017	09/30/2022
First National Trust Co	11,617	$1,015	12/31/2022
TER	11,617	$1,015	12/31/2022
Blueshift Asset Management LLC	13,294	$999	09/30/2022
TER	13,294	$999	09/30/2022
Gotham Asset Management LLC	13,004	$977	09/30/2022
TER	13,004	$977	09/30/2022
Blair William & Co. IL	12,829	$964	09/30/2022
TER	12,829	$964	09/30/2022
Great Lakes Advisors LLC	12,576	$945	09/30/2022
TER	12,576	$945	09/30/2022
Norinchukin Bank The	12,523	$941	09/30/2022
TER	12,523	$941	09/30/2022
Cibc World Markets Corp	12,278	$923	09/30/2022
TER	12,278	$923	09/30/2022
	12,273	$922	09/30/2022
TER	12,273	$922	09/30/2022
Alberta Investment Management Corp	12,183	$916	09/30/2022
TER	12,183	$916	09/30/2022
Elo Mutual Pension Insurance Co	12,032	$904	09/30/2022
TER	12,032	$904	09/30/2022
Pathstone Family Office LLC	11,836	$897	09/30/2022
TER	11,836	$897	09/30/2022
B. Metzler seel. Sohn & Co. AG	11,934	$897	09/30/2022
TER	11,934	$897	09/30/2022
InTrack Investment Management Inc	10,261	$896	12/31/2022
TER	10,261	$896	12/31/2022
Louisiana State Employees Retirement System	10,100	$882	12/31/2022
TER	10,100	$882	12/31/2022
Allstate Corp	11,696	$879	09/30/2022
TER	11,696	$879	09/30/2022
Robertson Stephens Wealth Management LLC	11,251	$845	09/30/2022
TER	11,251	$845	09/30/2022
LA Financiere DE L Echiquier	11,100	$835	09/30/2022
TER	11,100	$835	09/30/2022
Capital Asset Advisory Services LLC	11,026	$829	09/30/2022
TER	11,026	$829	09/30/2022
Alpha Paradigm Partners LLC	11,002	$827	09/30/2022
TER	11,002	$827	09/30/2022
Fifth Third Bancorp	9,389	$820	12/31/2022
TER	9,389	$820	12/31/2022
Walleye Capital LLC		$820	09/30/2022
TER	12,312	$925	09/30/2022
Put	1,800	$135	09/30/2022
Call	400	$30	09/30/2022
Bridgewater Associates LP	10,870	$817	09/30/2022
TER	10,870	$817	09/30/2022
Advisor OS LLC	9,018	$788	12/31/2022
TER	9,018	$788	12/31/2022
AtonRa Partners	8,821	$771	12/31/2022
TER	8,821	$771	12/31/2022
Hennion & Walsh Asset Management Inc.	8,800	$769	12/31/2022
TER	8,800	$769	12/31/2022
Jefferies Group LLC	10,070	$757	09/30/2022
TER	10,070	$757	09/30/2022
Brown Advisory Inc.	9,815	$737	09/30/2022
TER	9,815	$737	09/30/2022
Albar Capital Ltd	9,698	$729	09/30/2022
TER	9,698	$729	09/30/2022
Great Waters Wealth Management	6,953	$719	12/31/2022
TER	6,953	$719	12/31/2022
The PNC Financial Services Group Inc.	9,558	$719	09/30/2022
TER	9,558	$719	09/30/2022
Archford Capital Strategies LLC	8,056	$704	12/31/2022
TER	8,056	$704	12/31/2022
Bessemer Group Inc.	9,303	$699	09/30/2022
TER	9,303	$699	09/30/2022
Metropolitan Life Insurance Co NY	9,001	$676	09/30/2022
TER	9,001	$676	09/30/2022
Avantax Advisory Services Inc.	8,917	$670	09/30/2022
TER	8,917	$670	09/30/2022
Mariner LLC	8,800	$661	09/30/2022
TER	8,800	$661	09/30/2022
Symmetry Partners LLC	7,559	$660	12/31/2022
TER	7,559	$660	12/31/2022
New Mexico Educational Retirement Board	7,400	$646	12/31/2022
TER	7,400	$646	12/31/2022
Systematic Alpha Investments LLC	8,500	$639	09/30/2022
TER	8,500	$639	09/30/2022
Crossmark Global Holdings Inc.	7,166	$626	12/31/2022
TER	7,166	$626	12/31/2022
JustInvest LLC	8,236	$619	09/30/2022
TER	8,236	$619	09/30/2022
LVW Advisors LLC	6,993	$611	12/31/2022
TER	6,993	$611	12/31/2022
Cim Investment Mangement Inc.	8,116	$610	09/30/2022
TER	8,116	$610	09/30/2022
Boothbay Fund Management LLC	8,000	$601	09/30/2022
TER	8,000	$601	09/30/2022
Two Sigma Securities LLC		$585	09/30/2022
Call	6,500	$488	09/30/2022
TER	5,101	$383	09/30/2022
Put	3,800	$286	09/30/2022
Kestra Advisory Services LLC	6,684	$584	12/31/2022
TER	6,684	$584	12/31/2022
Fox Run Management L.L.C.	7,719	$580	09/30/2022
TER	7,719	$580	09/30/2022
Commerce Bank	7,689	$578	09/30/2022
TER	7,689	$578	09/30/2022
Raymond James Financial Services Advisors Inc.	7,582	$570	09/30/2022
TER	7,582	$570	09/30/2022
Chesley Taft & Associates LLC	6,460	$564	12/31/2022
TER	6,460	$564	12/31/2022
Needham Investment Management LLC	7,500	$564	09/30/2022
TER	7,500	$564	09/30/2022
Quantamental Technologies LLC	7,450	$560	09/30/2022
TER	7,450	$560	09/30/2022
BOKF NA	7,364	$553	09/30/2022
TER	7,364	$553	09/30/2022
Lake Street Financial LLC	6,167	$539	12/31/2022
TER	6,167	$539	12/31/2022
Norman Fields Gottscho Capital Management LLC	6,150	$537	12/31/2022
TER	6,150	$537	12/31/2022
Marietta Investment Partners LLC	6,330	$536	09/30/2022
TER	6,330	$536	09/30/2022
HRT Financial LP	7,145	$536	09/30/2022
TER	7,145	$536	09/30/2022
Dai Ichi Life Insurance Company Ltd	7,128	$536	09/30/2022
TER	7,128	$536	09/30/2022
Marshall Wace LLP	7,100	$533	09/30/2022
TER	7,100	$533	09/30/2022
Sawtooth Solutions LLC	6,047	$528	12/31/2022
TER	6,047	$528	12/31/2022
Profund Advisors LLC	6,011	$525	12/31/2022
TER	6,011	$525	12/31/2022
Vestcor Inc	6,979	$524	09/30/2022
TER	6,979	$524	09/30/2022
Security Asset Management	6,921	$520	09/30/2022
TER	6,921	$520	09/30/2022
Captrust Financial Advisors	6,833	$513	09/30/2022
TER	6,833	$513	09/30/2022
Fiduciary Trust Co.	6,500	$488	09/30/2022
TER	6,500	$488	09/30/2022
Livforsakringsbolaget Skandia Omsesidigt	6,500	$488	09/30/2022
TER	6,500	$488	09/30/2022
Wipfli Financial Advisors LLC	6,495	$488	09/30/2022
TER	6,495	$488	09/30/2022
MQS Management LLC	6,451	$485	09/30/2022
TER	6,451	$485	09/30/2022
AFT Forsyth & Company Inc.	6,425	$483	09/30/2022
TER	6,425	$483	09/30/2022
Drive Wealth Management LLC	5,522	$482	12/31/2022
TER	5,522	$482	12/31/2022
Intech Investment Management LLC	6,389	$480	09/30/2022
TER	6,389	$480	09/30/2022
Congress Wealth Management LLC DE	5,398	$472	12/31/2022
TER	5,398	$472	12/31/2022
Guinness Asset Management LTD	5,396	$471	12/31/2022
TER	5,396	$471	12/31/2022
Financial Advisory Corp UT ADV	5,330	$466	12/31/2022
TER	5,330	$466	12/31/2022
EverSource Wealth Advisors LLC	6,134	$462	09/30/2022
TER	6,134	$462	09/30/2022
Teza Capital Management LLC	6,096	$458	09/30/2022
TER	6,096	$458	09/30/2022
Aaron Wealth Advisors	5,173	$452	12/31/2022
TER	5,173	$452	12/31/2022
Wealthfront Advisers LLC	6,003	$451	09/30/2022
TER	6,003	$451	09/30/2022
LS Investment Advisors LLC	5,110	$446	12/31/2022
TER	5,110	$446	12/31/2022
Shufro Rose & Co. LLC	5,082	$444	12/31/2022
TER	5,082	$444	12/31/2022
Morningstar Investment Services LLC	5,556	$444	09/30/2022
TER	5,556	$444	09/30/2022
We Are One Seven LLC	5,059	$442	12/31/2022
TER	5,059	$442	12/31/2022
Northwestern Mutual Investment Management Company LLC	5,823	$438	09/30/2022
TER	5,823	$438	09/30/2022
Eastern Bank	5,000	$437	12/31/2022
TER	5,000	$437	12/31/2022
Mayflower Financial Advisors LLC	4,986	$436	12/31/2022
TER	4,986	$436	12/31/2022
ETF Managers Group LLC	5,799	$436	09/30/2022
TER	5,799	$436	09/30/2022
HGK Asset Management Inc.	5,692	$428	09/30/2022
TER	5,692	$428	09/30/2022
Emerald Advisers LLC	4,888	$427	12/31/2022
TER	4,888	$427	12/31/2022
Partners Group Holding AG	5,675	$426	09/30/2022
TER	5,675	$426	09/30/2022
Yorktown Management & Research Co Inc	4,854	$424	12/31/2022
TER	4,854	$424	12/31/2022
	5,619	$422	09/30/2022
TER	5,619	$422	09/30/2022
Healthcare of Ontario Pension Plan Trust Fund	5,600	$421	09/30/2022
TER	5,600	$421	09/30/2022
Creative Planning	5,601	$421	09/30/2022
TER	5,601	$421	09/30/2022
Sumitomo Life Insurance Co.	4,797	$419	12/31/2022
TER	4,797	$419	12/31/2022
Ifrah Financial Services Inc.	5,581	$419	09/30/2022
TER	5,581	$419	09/30/2022
CIBC World Markets Inc.	5,569	$419	09/30/2022
TER	5,569	$419	09/30/2022
S. R. Schill & Associates	4,774	$417	12/31/2022
TER	4,774	$417	12/31/2022
Mitchell & Pahl Private Wealth LLC	5,546	$417	09/30/2022
TER	5,546	$417	09/30/2022
SNS Financial Group LLC	4,724	$413	12/31/2022
TER	4,724	$413	12/31/2022
DiMeo Schneider & Associates L.L.C.	4,654	$407	12/31/2022
TER	4,654	$407	12/31/2022
CMT Capital Markets Trading GmbH		$406	09/30/2022
Call	5,400	$406	09/30/2022
Keybank National Association OH	4,628	$404	12/31/2022
TER	4,628	$404	12/31/2022
Flagship Harbor Advisors LLC	4,581	$400	12/31/2022
TER	4,581	$400	12/31/2022
Intercontinental Wealth Advisors LLC	5,293	$398	09/30/2022
TER	5,293	$398	09/30/2022
Bellecapital International Ltd.	5,163	$388	09/30/2022
TER	5,163	$388	09/30/2022
Kennedy Capital Management Inc.	5,089	$382	09/30/2022
TER	5,089	$382	09/30/2022
Connectus Wealth LLC	5,048	$379	09/30/2022
TER	5,048	$379	09/30/2022
National Asset Management Inc.	4,944	$372	09/30/2022
TER	4,944	$372	09/30/2022
Ontario Teachers Pension Plan Board	4,917	$370	09/30/2022
TER	4,917	$370	09/30/2022
Compton Wealth Advisory Group LLC	4,212	$368	12/31/2022
TER	4,212	$368	12/31/2022
Ethic Inc.	4,818	$362	09/30/2022
TER	4,818	$362	09/30/2022
Shell Asset Management Co.	4,755	$357	09/30/2022
TER	4,755	$357	09/30/2022
Synovus Financial Corp	4,730	$356	09/30/2022
TER	4,730	$356	09/30/2022
Delta Capital Management LLC	3,990	$349	12/31/2022
TER	3,990	$349	12/31/2022
Redpoint Investment Management Pty Ltd	4,637	$348	09/30/2022
TER	4,637	$348	09/30/2022
Lumina Fund Management LLC	4,600	$346	09/30/2022
TER	4,600	$346	09/30/2022
Coldstream Capital Management Inc.	3,953	$345	12/31/2022
TER	3,953	$345	12/31/2022
NorthCrest Asset Manangement LLC	3,915	$342	12/31/2022
TER	3,915	$342	12/31/2022
Desjardins Global Asset Management Inc.	4,512	$339	09/30/2022
TER	4,512	$339	09/30/2022
Congress Asset Management Co. MA	3,864	$338	12/31/2022
TER	3,864	$338	12/31/2022
GSA Capital Partners LLP	4,445	$334	09/30/2022
TER	4,445	$334	09/30/2022
O Shaughnessy Asset Management LLC	4,402	$331	09/30/2022
TER	4,402	$331	09/30/2022
Empirical Finance LLC	3,765	$329	12/31/2022
TER	3,765	$329	12/31/2022
MAI Capital Management	4,316	$324	09/30/2022
TER	4,316	$324	09/30/2022
Bank Julius Baer & Co. Ltd Zurich	3,664	$320	12/31/2022
TER	3,664	$320	12/31/2022
Moreno Evelyn V	4,250	$319	09/30/2022
TER	4,250	$319	09/30/2022
Heritage Wealth Management LLC	4,212	$316	09/30/2022
TER	4,212	$316	09/30/2022
Banque Cantonale Vaudoise	4,143	$311	09/30/2022
TER	4,143	$311	09/30/2022
Northwestern Mutual Wealth Management Co.		$302	09/30/2022
TER	3,957	$298	09/30/2022
NOTE 1	2,000	$4	09/30/2022
Park Avenue Securities LLC	3,398	$297	12/31/2022
TER	3,398	$297	12/31/2022
Mission Wealth Management LP	3,404	$297	12/31/2022
TER	3,404	$297	12/31/2022
Corient Capital Partners LLC	3,314	$297	09/30/2022
TER	3,314	$297	09/30/2022
Roberts Glore & Co. Inc. IL	3,935	$296	09/30/2022
TER	3,935	$296	09/30/2022
Dana Investment Advisors Inc.	3,919	$295	09/30/2022
TER	3,919	$295	09/30/2022
Doyle Wealth Management	3,902	$293	09/30/2022
TER	3,902	$293	09/30/2022
Exencial Wealth Advisors LLC	3,883	$292	09/30/2022
TER	3,883	$292	09/30/2022
Balentine LLC	3,334	$291	12/31/2022
TER	3,334	$291	12/31/2022
Alps Advisors Inc.	3,810	$286	09/30/2022
TER	3,810	$286	09/30/2022
Prudential PLC	3,788	$285	09/30/2022
TER	3,788	$285	09/30/2022
Kestra Private Wealth Services LLC	3,252	$284	12/31/2022
TER	3,252	$284	12/31/2022
Greenleaf Trust	3,194	$279	12/31/2022
TER	3,194	$279	12/31/2022
KCM Investment Advisors LLC	3,159	$276	12/31/2022
TER	3,159	$276	12/31/2022
Veriti Management LLC	3,154	$276	12/31/2022
TER	3,154	$276	12/31/2022
Ieq Capital LLC	3,642	$274	09/30/2022
TER	3,642	$274	09/30/2022
Tokio Marine Asset Management Co. Ltd.	2,963	$259	12/31/2022
TER	2,963	$259	12/31/2022
Regentatlantic Capital LLC	3,393	$255	09/30/2022
TER	3,393	$255	09/30/2022
Toroso Investments LLC	3,350	$252	09/30/2022
TER	3,350	$252	09/30/2022
Rockland Trust Co.	2,789	$243	12/31/2022
TER	2,789	$243	12/31/2022
DAVENPORT & Co LLC	2,785	$243	12/31/2022
TER	2,785	$243	12/31/2022
Grimes & Company Inc.	2,754	$241	12/31/2022
TER	2,754	$241	12/31/2022
AE Wealth Management LLC	2,760	$241	12/31/2022
TER	2,760	$241	12/31/2022
Meeder Asset Management Inc.	3,219	$241	09/30/2022
TER	3,219	$241	09/30/2022
Stonnington Group LLC	2,508	$238	12/31/2022
TER	2,508	$238	12/31/2022
Gamco Investors INC. ET AL		$238	09/30/2022
CONVERTIBLE BOND	100,000	$238	09/30/2022
Wedmont Private Capital	2,591	$236	12/31/2022
TER	2,591	$236	12/31/2022
D.A. Davidson & CO.	2,683	$234	12/31/2022
TER	2,683	$234	12/31/2022
Advisor Partners II LLC	3,080	$231	09/30/2022
TER	3,080	$231	09/30/2022
Silvercrest Asset Management Group LLC	3,039	$228	09/30/2022
TER	3,039	$228	09/30/2022
Steel Peak Wealth Management LLC	2,534	$221	12/31/2022
TER	2,534	$221	12/31/2022
Glenmede Trust Co. NA	2,960	$221	09/30/2022
TER	2,960	$221	09/30/2022
Dupont Capital Management Corp	2,524	$220	12/31/2022
TER	2,524	$220	12/31/2022
Credit Agricole S A	2,921	$220	09/30/2022
TER	2,921	$220	09/30/2022
Moody National Bank Trust Division	2,474	$216	12/31/2022
TER	2,474	$216	12/31/2022
Donoghue Forlines LLC	2,872	$216	09/30/2022
TER	2,872	$216	09/30/2022
Veritable L.P.	2,857	$215	09/30/2022
TER	2,857	$215	09/30/2022
Cetera Advisor Networks LLC	2,863	$215	09/30/2022
TER	2,863	$215	09/30/2022
Greenfield Savings Bank	2,432	$212	12/31/2022
TER	2,432	$212	12/31/2022
Axxcess Wealth Management LLC	2,779	$209	09/30/2022
TER	2,779	$209	09/30/2022
Zacks Investment Management	2,734	$205	09/30/2022
TER	2,734	$205	09/30/2022
Strategic Advisors LLC	2,330	$204	12/31/2022
TER	2,330	$204	12/31/2022
Integrated Wealth Concepts LLC	2,685	$202	09/30/2022
TER	2,685	$202	09/30/2022
NuWave Investment Management LLC	2,489	$187	09/30/2022
TER	2,489	$187	09/30/2022
Quadrant Capital Group LLC	2,477	$186	09/30/2022
TER	2,477	$186	09/30/2022
Capital Fund Management S.A.		$173	09/30/2022
Call	37,600	$2,826	09/30/2022
Put	35,300	$2,653	09/30/2022
Prestige Wealth Management Group LLC	2,303	$173	09/30/2022
TER	2,303	$173	09/30/2022
IFP Advisors Inc	5,886	$170	09/30/2022
TER	5,886	$170	09/30/2022
CWM LLC	1,940	$169	12/31/2022
TER	1,940	$169	12/31/2022
South Dakota Investment Council	2,200	$165	09/30/2022
TER	2,200	$165	09/30/2022
Seeyond	2,184	$164	09/30/2022
TER	2,184	$164	09/30/2022
	2,045	$154	09/30/2022
TER	2,045	$154	09/30/2022
Natixis Investment Managers International	2,022	$151	09/30/2022
TER	2,022	$151	09/30/2022
Squarepoint Ops LLC		$151	09/30/2022
Put	15,800	$1,187	09/30/2022
TER	14,698	$1,105	09/30/2022
Call	3,100	$233	09/30/2022
Capstone Investment Advisors LLC		$139	09/30/2022
Put	33,100	$2,487	09/30/2022
TER	28,743	$2,160	09/30/2022
Call	6,200	$466	09/30/2022
Quent Capital LLC	1,547	$135	12/31/2022
TER	1,547	$135	12/31/2022
Wahed Invest LLC	1,795	$135	09/30/2022
TER	1,795	$135	09/30/2022
Stephens Inc. AR	1,468	$128	12/31/2022
TER	1,468	$128	12/31/2022
Valley National Advisers Inc.	1,309	$126	12/31/2022
TER	1,309	$126	12/31/2022
Spire Wealth Management	1,376	$120	12/31/2022
TER	1,376	$120	12/31/2022
Exos TFP Holdings LLC	1,549	$116	09/30/2022
TER	1,549	$116	09/30/2022
First Horizon Advisors Inc.	1,459	$109	09/30/2022
TER	1,459	$109	09/30/2022
Belpointe Asset Management LLC	1,389	$104	09/30/2022
TER	1,389	$104	09/30/2022
Eagle Bay Advisors LLC	1,170	$102	12/31/2022
TER	1,170	$102	12/31/2022
Zions Bancorporation N.A.	1,321	$99	09/30/2022
TER	1,321	$99	09/30/2022
Signaturefd LLC	1,097	$96	12/31/2022
TER	1,097	$96	12/31/2022
Benjamin F. Edwards & Company Inc.	1,184	$89	09/30/2022
TER	1,184	$89	09/30/2022
Parallel Advisors LLC	1,182	$89	09/30/2022
TER	1,182	$89	09/30/2022
Ossiam	1,130	$85	09/30/2022
TER	1,130	$85	09/30/2022
	1,100	$83	09/30/2022
TER	1,100	$83	09/30/2022
Armstrong Advisory Group Inc.	912	$80	12/31/2022
TER	912	$80	12/31/2022
Sentry Investment Management LLC	1,062	$80	09/30/2022
TER	1,062	$80	09/30/2022
Ellevest Inc.	904	$79	12/31/2022
TER	904	$79	12/31/2022
Truvestments Capital LLC	1,047	$79	09/30/2022
TER	1,047	$79	09/30/2022
Aviva PLC	40,543	$75	09/30/2022
TER	40,543	$75	09/30/2022
Harbor Capital Advisors Inc.	848	$74	12/31/2022
TER	848	$74	12/31/2022
Mascoma Wealth Management LLC	844	$74	12/31/2022
TER	844	$74	12/31/2022
Covestor Ltd	987	$74	09/30/2022
TER	987	$74	09/30/2022
Clearstead Advisors LLC	943	$71	09/30/2022
TER	943	$71	09/30/2022
Lindbrook Capital LLC	758	$66	12/31/2022
TER	758	$66	12/31/2022
Steward Partners Investment Advisory LLC	872	$66	09/30/2022
TER	872	$66	09/30/2022
Loomis Sayles & Co. L P	852	$64	09/30/2022
TER	852	$64	09/30/2022
My Personal CFO LLC	721	$63	12/31/2022
TER	721	$63	12/31/2022
Larson Financial Group LLC	681	$59	12/31/2022
TER	681	$59	12/31/2022
Arlington Partners LLC	552	$48	12/31/2022
TER	552	$48	12/31/2022
Allworth Financial LP	540	$47	12/31/2022
TER	540	$47	12/31/2022
CVA Family Office LLC	619	$47	09/30/2022
TER	619	$47	09/30/2022
Harding Loevner LP	618	$46	09/30/2022
TER	618	$46	09/30/2022
CENTRAL TRUST Co	515	$45	12/31/2022
TER	515	$45	12/31/2022
Tobam	512	$45	12/31/2022
TER	512	$45	12/31/2022
Bleichroeder LP	600	$45	09/30/2022
TER	600	$45	09/30/2022
Grove Bank & Trust	500	$44	12/31/2022
TER	500	$44	12/31/2022
AdvisorNet Financial Inc	492	$43	12/31/2022
TER	492	$43	12/31/2022
CI Investments Inc.	537	$40	09/30/2022
TER	537	$40	09/30/2022
Beck Bode LLC		$39	09/30/2022
NOTE 1	16,000	$39	09/30/2022
Parkside Financial Bank & Trust	473	$36	09/30/2022
TER	473	$36	09/30/2022
TFC Financial Management	480	$36	09/30/2022
TER	480	$36	09/30/2022
JFS Wealth Advisors LLC	464	$35	09/30/2022
TER	464	$35	09/30/2022
Ronald Blue Trust Inc.	448	$34	12/31/2022
TER	448	$34	12/31/2022
Global Retirement Partners LLC	391	$32	09/30/2022
TER	391	$32	09/30/2022
Salem Investment Counselors Inc.	400	$30	09/30/2022
TER	400	$30	09/30/2022
Sandy Spring Bank	401	$30	09/30/2022
TER	401	$30	09/30/2022
Benjamin Edwards Inc.	371	$28	09/30/2022
TER	371	$28	09/30/2022
First National Bank of South Miami	305	$27	12/31/2022
TER	305	$27	12/31/2022
Smithfield Trust Co.	350	$27	09/30/2022
TER	350	$27	09/30/2022
HM Payson & Co.	330	$25	09/30/2022
TER	330	$25	09/30/2022
Beacon Capital Management LLC	276	$24	12/31/2022
TER	276	$24	12/31/2022
Massmutual Trust Co. FSB ADV	268	$23	12/31/2022
TER	268	$23	12/31/2022
Cutler Group LP		$23	09/30/2022
TER	220	$16	09/30/2022
Call	800	$7	09/30/2022
TCI Wealth Advisors Inc.	303	$23	09/30/2022
TER	303	$23	09/30/2022
Private Trust Co. NA	235	$21	12/31/2022
TER	235	$21	12/31/2022
Bartlett & Co. LLC	229	$20	12/31/2022
TER	229	$20	12/31/2022
Oakworth Capital Inc.	228	$20	12/31/2022
TER	228	$20	12/31/2022
U.S. Capital Wealth Advisors LLC	222	$19	12/31/2022
TER	222	$19	12/31/2022
Newbridge Financial Services Group Inc.	223	$19	12/31/2022
TER	223	$19	12/31/2022
SRS Capital Advisors Inc.	237	$18	09/30/2022
TER	237	$18	09/30/2022
Oliver Lagore Vanvalin Investment Group	246	$18	09/30/2022
TER	246	$18	09/30/2022
Farmers & Merchants Investments Inc.	188	$16	12/31/2022
TER	188	$16	12/31/2022
Clear Street Markets LLC	211	$16	09/30/2022
TER	211	$16	09/30/2022
Harvest Fund Management Co. Ltd	219	$16	09/30/2022
TER	219	$16	09/30/2022
Crewe Advisors LLC	218	$16	09/30/2022
TER	218	$16	09/30/2022
Wolff Wiese Magana LLC	220	$16	09/30/2022
TER	220	$16	09/30/2022
Compagnie Lombard Odier SCmA	200	$15	09/30/2022
TER	200	$15	09/30/2022
Kistler Tiffany Companies LLC	160	$14	12/31/2022
TER	160	$14	12/31/2022
Riverview Trust Co	158	$14	12/31/2022
TER	158	$14	12/31/2022
Hexagon Capital Partners LLC	162	$14	12/31/2022
TER	162	$14	12/31/2022
Brown Brothers Harriman & Co.	187	$14	09/30/2022
TER	187	$14	09/30/2022
Essex Investment Management Co. LLC	145	$13	12/31/2022
TER	145	$13	12/31/2022
DT Investment Partners LLC	152	$13	12/31/2022
TER	152	$13	12/31/2022
Cedar Wealth Management LLC	171	$13	09/30/2022
TER	171	$13	09/30/2022
FinTrust Capital Advisors LLC	170	$12	09/30/2022
TER	170	$12	09/30/2022
Glassman Wealth Services	165	$12	09/30/2022
TER	165	$12	09/30/2022
Blue Bell Private Wealth Management LLC	125	$11	12/31/2022
TER	125	$11	12/31/2022
Zullo Investment Group Inc.	147	$11	09/30/2022
TER	147	$11	09/30/2022
Godsey & Gibb Associates	100	$9	12/31/2022
TER	100	$9	12/31/2022
Piershale Financial Group Inc.	100	$9	12/31/2022
TER	100	$9	12/31/2022
MV Capital Management Inc.	103	$9	12/31/2022
TER	103	$9	12/31/2022
Sageworth Trust Co of South Dakota	119	$9	09/30/2022
TER	119	$9	09/30/2022
Front Row Advisors LLC	100	$8	09/30/2022
TER	100	$8	09/30/2022
Bell Investment Advisors Inc	104	$8	09/30/2022
TER	104	$8	09/30/2022
UMB Bank N A MO	81	$7	12/31/2022
TER	81	$7	12/31/2022
Albion Financial Group UT	82	$7	12/31/2022
TER	82	$7	12/31/2022
Wolverine Asset Management LLC	85	$7	12/31/2022
TER	85	$7	12/31/2022
PSI Advisors LLC	78	$7	12/31/2022
TER	78	$7	12/31/2022
HighMark Wealth Management LLC	84	$7	12/31/2022
TER	84	$7	12/31/2022
Clearview Wealth Advisors LLC	75	$7	12/31/2022
TER	75	$7	12/31/2022
Harbour Investments Inc.	76	$7	09/30/2022
TER	76	$7	09/30/2022
Cedar Mountain Advisors LLC	71	$6	12/31/2022
TER	71	$6	12/31/2022
WD Rutherford LLC	65	$6	12/31/2022
TER	65	$6	12/31/2022
Manchester Capital Management LLC	80	$6	09/30/2022
TER	80	$6	09/30/2022
Bogart Wealth LLC	85	$6	09/30/2022
TER	85	$6	09/30/2022
JJJ Advisors Inc.	53	$5	12/31/2022
TER	53	$5	12/31/2022
BerganKDV Wealth Management LLC	54	$5	12/31/2022
TER	54	$5	12/31/2022
Core Alternative Capital	60	$5	12/31/2022
TER	60	$5	12/31/2022
Schubert & Co	59	$5	12/31/2022
TER	59	$5	12/31/2022
Investors Research Corp	64	$5	09/30/2022
TER	64	$5	09/30/2022
Baldwin Brothers Inc. MA	41	$4	12/31/2022
TER	41	$4	12/31/2022
Atticus Wealth Management LLC	50	$4	12/31/2022
TER	50	$4	12/31/2022
Bellevue Asset Management LLC	50	$4	12/31/2022
TER	50	$4	12/31/2022
Accurate Wealth Management LLC	43	$4	12/31/2022
TER	43	$4	12/31/2022
Huntington National Bank	53	$4	09/30/2022
TER	53	$4	09/30/2022
Trust Co. of Vermont	49	$4	09/30/2022
TER	49	$4	09/30/2022
AlphaMark Advisors LLC	51	$4	09/30/2022
TER	51	$4	09/30/2022
Trustcore Financial Services LLC	50	$4	09/30/2022
TER	50	$4	09/30/2022
Dark Forest Capital Management LP	57	$4	09/30/2022
TER	57	$4	09/30/2022
Hartford Financial Management Inc.	29	$3	12/31/2022
TER	29	$3	12/31/2022
Stuart Chaussee & Associates Inc.	30	$3	12/31/2022
TER	30	$3	12/31/2022
Sound Income Strategies LLC	40	$3	12/31/2022
TER	40	$3	12/31/2022
Key Financial Inc	35	$3	12/31/2022
TER	35	$3	12/31/2022
Orion Capital Management LLC	36	$3	12/31/2022
TER	36	$3	12/31/2022
Money Concepts Capital Corp	35	$3	09/30/2022
TER	35	$3	09/30/2022
Earnest Partners LLC	44	$3	09/30/2022
TER	44	$3	09/30/2022
Thomas J. Herzfeld Advisors Inc.	44	$3	09/30/2022
TER	44	$3	09/30/2022
Proequities Inc.		$2	12/31/2022
TER	18	$2	12/31/2022
Put	0	$0	12/31/2022
Call	0	$0	12/31/2022
NOTE 1	0	$0	12/31/2022
Financial Management Professionals Inc.	18	$2	12/31/2022
TER	18	$2	12/31/2022
Paragon Wealth Strategies LLC	21	$2	12/31/2022
TER	21	$2	12/31/2022
Disciplined Investments LLC	18	$2	12/31/2022
TER	18	$2	12/31/2022
SJS Investment Consulting Inc.	23	$2	12/31/2022
TER	23	$2	12/31/2022
Assetmark Inc.	28	$2	09/30/2022
TER	28	$2	09/30/2022
Capital Analysts LLC	23	$2	09/30/2022
TER	23	$2	09/30/2022
Missouri Trust & Investment Co	27	$2	09/30/2022
TER	27	$2	09/30/2022
Romano Brothers AND Company	12	$1	12/31/2022
TER	12	$1	12/31/2022
Montag A & Associates Inc.	9	$1	12/31/2022
TER	9	$1	12/31/2022
Vigilant Capital Management LLC	15	$1	12/31/2022
TER	15	$1	12/31/2022
Versant Capital Management Inc	9	$1	12/31/2022
TER	9	$1	12/31/2022
Berkshire Capital Holdings Inc.	10	$1	09/30/2022
TER	10	$1	09/30/2022
Covington Capital Management	14	$1	09/30/2022
TER	14	$1	09/30/2022
ClariVest Asset Management LLC	13	$1	09/30/2022
TER	13	$1	09/30/2022
Axiom Investment Management LLC	12	$1	09/30/2022
TER	12	$1	09/30/2022
Stonebridge Capital Advisors LLC	13	$1	09/30/2022
TER	13	$1	09/30/2022
Standard Family Office LLC	17	$1	09/30/2022
TER	17	$1	09/30/2022
WestEnd Advisors LLC	1	$0	12/31/2022
TER	1	$0	12/31/2022
EWG Elevate Inc.	3	$0	12/31/2022
TER	3	$0	12/31/2022
Lee Financial Co	6	$0	09/30/2022
TER	6	$0	09/30/2022
Bellwether Advisors LLC	7	$0	09/30/2022
TER	7	$0	09/30/2022
Walleye Trading LLC		$-23	09/30/2022
Put	26,200	$1,969	09/30/2022
Call	23,500	$1,766	09/30/2022
TER	2,395	$180	09/30/2022
MUFG Securities EMEA plc		$-175	12/31/2022
Put	2,000	$175	12/31/2022
SpiderRock Advisors LLC		$-928	09/30/2022
Put	11,600	$928	09/30/2022
Twin Tree Management LP		$-1,122	09/30/2022
Put	44,600	$3,352	09/30/2022
TER	29,672	$2,230	09/30/2022
Parallax Volatility Advisers L.P.		$-1,232	09/30/2022
Put	33,900	$2,548	09/30/2022
Call	17,500	$1,316	09/30/2022
Caption Management LLC		$-6,595	09/30/2022
Put	125,000	$9,394	09/30/2022
TER	37,250	$2,799	09/30/2022
PEAK6 Investments LLC	1,900	$-6,750	09/30/2022
Put	140,400	$10,551	09/30/2022
TER	48,682	$3,658	09/30/2022
Call	1,900	$143	09/30/2022