HoldingsChannel.com
Funds Holding TSM

On this page, we present all of the funds holding TSM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TSM, with a link to that fund's top holdings. The next columns indicate the amount of TSM stock held by each of the funds holding TSM, followed by the TSM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1343 funds holding TSM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding TSM), click the fund name in the "Holder" column of the funds-holding-TSM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd537,028$29,684,455 06/30/2022
     TSM537,028$29,684,455 06/30/2022
Sanders Capital LLC41,488,685$3,391,700 06/30/2022
     TSM41,488,685$3,391,700 06/30/2022
JPMorgan Chase & Co. $3,289,559 06/30/2022
     TSM39,968,747$3,267,445 06/30/2022
     Call289,600$23,675 06/30/2022
     Put19,100$1,561 06/30/2022
Capital World Investors35,154,124$2,874,208 06/30/2022
     TSM35,154,124$2,874,208 06/30/2022
Bank of New York Mellon Corp28,714,342$2,347,397 06/30/2022
     TSM28,714,342$2,347,397 06/30/2022
Morgan Stanley27,582,534$2,254,873 06/30/2022
     TSM27,582,534$2,254,873 06/30/2022
Massachusetts Financial Services Co. MA27,477,217$2,246,263 06/30/2022
     TSM27,477,217$2,246,263 06/30/2022
Fisher Asset Management LLC26,323,153$2,151,918 06/30/2022
     TSM26,323,153$2,151,918 06/30/2022
Capital International Investors25,496,467$2,090,563 06/30/2022
     TSM25,496,467$2,090,563 06/30/2022
Vanguard Group Inc.16,624,232$1,359,031 06/30/2022
     TSM16,624,232$1,359,031 06/30/2022
Goldman Sachs Group Inc. $1,307,178 06/30/2022
     TSM16,175,834$1,322,375 06/30/2022
     Put1,031,500$84,325 06/30/2022
     Call845,600$69,128 06/30/2022
Fiera Capital Corp15,875,702$1,297,839 06/30/2022
     TSM15,875,702$1,297,839 06/30/2022
BlackRock Inc.14,885,067$1,216,854 06/30/2022
     TSM14,885,067$1,216,854 06/30/2022
Arrowstreet Capital Limited Partnership14,616,282$1,194,881 06/30/2022
     TSM14,616,282$1,194,881 06/30/2022
Royal Bank of Canada $1,167,685 06/30/2022
     TSM14,669,892$1,199,265 06/30/2022
     Put440,000$35,970 06/30/2022
     Call53,700$4,390 06/30/2022
FMR LLC13,385,430$1,094,260 06/30/2022
     TSM13,385,430$1,094,260 06/30/2022
Bank of America Corp DE11,985,699$979,831 06/30/2022
     TSM11,985,699$979,831 06/30/2022
Wellington Management Group LLP11,962,565$977,940 06/30/2022
     TSM11,962,565$977,940 06/30/2022
WCM Investment Management LLC11,147,971$932,528 06/30/2022
     TSM11,147,971$932,528 06/30/2022
Schroder Investment Management Group10,822,645$884,752 06/30/2022
     TSM10,822,645$884,752 06/30/2022
Harding Loevner LP10,614,621$867,857 06/30/2022
     TSM10,614,621$867,857 06/30/2022
Van ECK Associates Corp9,499,936$776,620 06/30/2022
     TSM9,499,936$776,620 06/30/2022
William Blair Investment Management LLC9,404,219$768,956 06/30/2022
     TSM9,404,219$768,956 06/30/2022
Sands Capital Management LLC9,028,657$738,093 06/30/2022
     TSM9,028,657$738,093 06/30/2022
First Eagle Investment Management LLC8,961,845$732,631 06/30/2022
     TSM8,961,845$732,631 06/30/2022
Lone Pine Capital LLC8,934,961$730,433 06/30/2022
     TSM8,934,961$730,433 06/30/2022
Baillie Gifford & Co.7,942,306$649,284 06/30/2022
     TSM7,942,306$649,284 06/30/2022
Price T Rowe Associates Inc. MD7,251,574$592,816 06/30/2022
     TSM7,251,574$592,816 06/30/2022
AQR Capital Management LLC6,818,131$557,382 06/30/2022
     TSM6,818,131$557,382 06/30/2022
Allspring Global Investments Holdings LLC6,652,128$543,811 06/30/2022
     TSM6,652,128$543,811 06/30/2022
Ruane Cunniff & Goldfarb L.P.6,602,047$539,717 06/30/2022
     TSM6,602,047$539,717 06/30/2022
Jennison Associates LLC6,434,014$525,981 06/30/2022
     TSM6,434,014$525,981 06/30/2022
Brown Advisory Inc.5,892,004$481,672 06/30/2022
     TSM5,892,004$481,672 06/30/2022
Alkeon Capital Management LLC $476,449 06/30/2022
     TSM3,928,121$321,124 06/30/2022
     Call1,900,000$155,325 06/30/2022
UBS Group AG $475,121 06/30/2022
     TSM6,191,742$506,174 06/30/2022
     Put871,500$71,245 06/30/2022
     Call491,640$40,192 06/30/2022
Vontobel Holding Ltd.5,562,867$465,334 06/30/2022
     TSM5,562,867$465,334 06/30/2022
Orbis Allan Gray Ltd5,543,772$453,203 06/30/2022
     TSM5,543,772$453,203 06/30/2022
Russell Investments Group Ltd.5,516,955$451,463 06/30/2022
     TSM5,516,955$451,463 06/30/2022
Citigroup Inc. $449,938 06/30/2022
     TSM4,488,929$366,970 06/30/2022
     Call1,123,500$91,846 06/30/2022
     Put108,600$8,878 06/30/2022
Janus Henderson Group PLC5,253,726$429,687 06/30/2022
     TSM5,253,726$429,687 06/30/2022
Ameriprise Financial Inc.5,180,514$418,935 06/30/2022
     TSM5,180,514$418,935 06/30/2022
Dimensional Fund Advisors LP5,058,323$413,518 06/30/2022
     TSM5,058,323$413,518 06/30/2022
Barclays PLC4,848,949$396,400 06/30/2022
     TSM4,848,949$396,400 06/30/2022
Egerton Capital UK LLP4,766,302$389,645 06/30/2022
     TSM4,766,302$389,645 06/30/2022
Man Group plc4,732,512$386,883 06/30/2022
     TSM4,732,512$386,883 06/30/2022
Assenagon Asset Management S.A.4,668,619$381,660 06/30/2022
     TSM4,668,619$381,660 06/30/2022
Lazard Asset Management LLC4,606,262$376,560 06/30/2022
     TSM4,606,262$376,560 06/30/2022
State Street Corp4,445,725$365,055 06/30/2022
     TSM4,445,725$365,055 06/30/2022
LMR Partners LLP4,314,445$352,706 06/30/2022
     TSM4,314,445$352,706 06/30/2022
Franklin Resources Inc.4,226,000$345,475 06/30/2022
     TSM4,226,000$345,475 06/30/2022
Bamco Inc. NY3,909,345$319,589 06/30/2022
     TSM3,909,345$319,589 06/30/2022
Driehaus Capital Management LLC3,795,135$310,252 06/30/2022
     TSM3,795,135$310,252 06/30/2022
Aspex Management HK Ltd3,750,138$306,574 06/30/2022
     TSM3,750,138$306,574 06/30/2022
Vontobel Asset Management Inc.3,400,629$300,245 06/30/2022
     TSM3,400,629$300,245 06/30/2022
Martin Currie Ltd.3,619,838$295,922 06/30/2022
     TSM3,619,838$295,922 06/30/2022
Northern Trust Corp3,538,790$289,297 06/30/2022
     TSM3,538,790$289,297 06/30/2022
Wells Fargo & Company MN $280,634 06/30/2022
     TSM3,443,027$281,468 06/30/2022
     Put10,200$834 06/30/2022
Causeway Capital Management LLC3,413,389$279,045 06/30/2022
     TSM3,413,389$279,045 06/30/2022
Ninety One UK Ltd3,376,333$276,015 06/30/2022
     TSM3,376,333$276,015 06/30/2022
Millennium Management LLC $274,647 06/30/2022
     TSM3,639,499$297,529 06/30/2022
     Put279,900$22,882 06/30/2022
Cantillon Capital Management LLC3,350,118$273,872 06/30/2022
     TSM3,350,118$273,872 06/30/2022
TD Asset Management Inc.3,328,272$272,086 06/30/2022
     TSM3,328,272$272,086 06/30/2022
Marshall Wace LLP $269,718 06/30/2022
     TSM3,283,059$268,392 06/30/2022
     Call30,600$2,503 06/30/2022
     Put14,400$1,177 06/30/2022
FIL Ltd3,252,660$265,905 06/30/2022
     TSM3,252,660$265,905 06/30/2022
Nuveen Asset Management LLC3,196,513$261,315 06/30/2022
     TSM3,196,513$261,315 06/30/2022
Royal London Asset Management Ltd.2,918,605$238,859 06/30/2022
     TSM2,918,605$238,859 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund2,860,046$233,809 06/30/2022
     TSM2,860,046$233,809 06/30/2022
CI Investments Inc.2,788,208$227,936 06/30/2022
     TSM2,788,208$227,936 06/30/2022
Allianz Asset Management GmbH2,781,979$227,427 06/30/2022
     TSM2,781,979$227,427 06/30/2022
Invesco Ltd.2,758,250$225,488 06/30/2022
     TSM2,758,250$225,488 06/30/2022
Sei Investments Co.2,694,793$220,338 06/30/2022
     TSM2,694,793$220,338 06/30/2022
State of New Jersey Common Pension Fund D2,601,419$212,665 06/30/2022
     TSM2,601,419$212,665 06/30/2022
AustralianSuper Pty Ltd2,551,573$208,591 06/30/2022
     TSM2,551,573$208,591 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC2,551,043$208,548 06/30/2022
     TSM2,551,043$208,548 06/30/2022
Northcape Capital Pty Ltd2,549,228$208,399 06/30/2022
     TSM2,549,228$208,399 06/30/2022
Two Sigma Investments LP2,500,894$204,448 06/30/2022
     TSM2,500,894$204,448 06/30/2022
Comgest Global Investors S.A.S.2,480,054$202,744 06/30/2022
     TSM2,480,054$202,744 06/30/2022
Mirova US LLC2,388,251$195,239 06/30/2022
     TSM2,388,251$195,239 06/30/2022
The Manufacturers Life Insurance Company 2,301,218$188,597 06/30/2022
     TSM2,301,218$188,597 06/30/2022
New York State Common Retirement Fund2,301,662$188,161 06/30/2022
     TSM2,301,662$188,161 06/30/2022
Epoch Investment Partners Inc.2,289,224$187,145 06/30/2022
     TSM2,289,224$187,145 06/30/2022
Susquehanna International Group LLP $180,725 06/30/2022
     Call4,000,800$327,065 06/30/2022
     Put3,414,300$279,120 06/30/2022
     TSM1,624,217$132,780 06/30/2022
Principal Financial Group Inc.2,200,553$179,895 06/30/2022
     TSM2,200,553$179,895 06/30/2022
Standard Life Aberdeen plc2,186,051$178,645 06/30/2022
     TSM2,186,051$178,645 06/30/2022
Capital Group Private Client Services Inc.2,177,324$177,996 06/30/2022
     TSM2,177,324$177,996 06/30/2022
Great West Life Assurance Co. Can2,109,591$172,580 06/30/2022
     TSM2,109,591$172,580 06/30/2022
Saturna Capital CORP2,108,809$172,395 06/30/2022
     TSM2,108,809$172,395 06/30/2022
Hsbc Holdings PLC $170,187 06/30/2022
     TSM1,936,043$158,476 06/30/2022
     Call140,000$11,711 06/30/2022
Sarasin & Partners LLP2,055,721$168,055 06/30/2022
     TSM2,055,721$168,055 06/30/2022
Railway Pension Investments Ltd2,047,683$167,398 06/30/2022
     TSM2,047,683$167,398 06/30/2022
Credit Suisse AG2,042,218$166,952 06/30/2022
     TSM2,042,218$166,952 06/30/2022
Envestnet Asset Management Inc.1,989,760$162,663 06/30/2022
     TSM1,989,760$162,663 06/30/2022
Intermede Investment Partners Ltd1,975,459$161,494 06/30/2022
     TSM1,975,459$161,494 06/30/2022
NINE MASTS CAPITAL Ltd1,968,744$160,945 06/30/2022
     TSM1,968,744$160,945 06/30/2022
Amundi1,903,542$159,269 06/30/2022
     TSM1,903,542$159,269 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,946,543$159,129 06/30/2022
     TSM1,946,543$159,129 06/30/2022
Deutsche Bank AG1,938,349$158,461 06/30/2022
     TSM1,938,349$158,461 06/30/2022
Axiom International Investors LLC DE1,936,295$158,292 06/30/2022
     TSM1,936,295$158,292 06/30/2022
Ovata Capital Management Ltd1,940,673$158,236 06/30/2022
     TSM1,940,673$158,236 06/30/2022
Citadel Advisors LLC $157,501 06/30/2022
     Call4,117,100$336,573 06/30/2022
     Put3,710,700$303,350 06/30/2022
     TSM1,520,222$124,278 06/30/2022
BNP Paribas Arbitrage SA $153,956 06/30/2022
     TSM1,898,255$155,182 06/30/2022
     Put550$4,496 06/30/2022
     Call400$3,270 06/30/2022
Macquarie Group Ltd.1,829,712$149,579 06/30/2022
     TSM1,829,712$149,579 06/30/2022
Thornburg Investment Management Inc.1,749,251$143,001 06/30/2022
     TSM1,749,251$143,001 06/30/2022
Bank of Montreal Can1,594,297$136,871 06/30/2022
     TSM1,594,297$136,871 06/30/2022
Altshuler Shaham Ltd $134,816 06/30/2022
     TSM1,620,114$133,275 06/30/2022
     Call606$1,541 06/30/2022
Impax Asset Management Group plc1,628,004$133,089 06/30/2022
     TSM1,628,004$133,089 06/30/2022
GQG Partners LLC1,623,771$132,774 06/30/2022
     TSM1,623,771$132,774 06/30/2022
First Trust Advisors LP1,604,728$131,187 06/30/2022
     TSM1,604,728$131,187 06/30/2022
HRT Financial LP1,570,723$128,406 06/30/2022
     TSM1,570,723$128,406 06/30/2022
Federated Hermes Inc.1,494,355$122,164 06/30/2022
     TSM1,494,355$122,164 06/30/2022
Qube Research & Technologies Ltd1,462,856$119,588 06/30/2022
     TSM1,462,856$119,588 06/30/2022
Optimus Prime Fund Management Co. Ltd.1,448,000$118,374 06/30/2022
     TSM1,448,000$118,374 06/30/2022
Natixis Investment Managers International1,444,602$118,096 06/30/2022
     TSM1,444,602$118,096 06/30/2022
Alliancebernstein L.P.1,418,825$115,989 06/30/2022
     TSM1,418,825$115,989 06/30/2022
Mondrian Investment Partners LTD1,403,519$114,738 06/30/2022
     TSM1,403,519$114,738 06/30/2022
RWC Asset Management LLP1,400,700$114,507 06/30/2022
     TSM1,400,700$114,507 06/30/2022
Raymond James & Associates1,395,839$114,110 06/30/2022
     TSM1,395,839$114,110 06/30/2022
Capital International Inc.1,374,448$112,361 06/30/2022
     TSM1,374,448$112,361 06/30/2022
LGT Capital Partners LTD.1,335,215$109,154 06/30/2022
     TSM1,335,215$109,154 06/30/2022
Echo Street Capital Management LLC1,334,641$109,107 06/30/2022
     TSM1,334,641$109,107 06/30/2022
Loomis Sayles & Co. L P1,308,367$106,959 06/30/2022
     TSM1,308,367$106,959 06/30/2022
American Century Companies Inc.1,297,531$106,073 06/30/2022
     TSM1,297,531$106,073 06/30/2022
Pendal Group Limited4,503,079$105,400 06/30/2022
     TSM4,503,079$105,400 06/30/2022
Veritas Investment Partners UK Ltd.1,273,729$104,215 06/30/2022
     TSM1,273,729$104,215 06/30/2022
RWC Asset Advisors US LLC1,263,930$103,327 06/30/2022
     TSM1,263,930$103,327 06/30/2022
National Bank of Canada FI $100,420 06/30/2022
     TSM2,442,415$197,702 06/30/2022
     Put11,900$97,282 06/30/2022
Natixis Advisors L.P.1,224,240$100,082 06/30/2022
     TSM1,224,240$100,082 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,212,390$99,114 06/30/2022
     TSM1,212,390$99,114 06/30/2022
Balyasny Asset Management LLC1,189,958$97,279 06/30/2022
     TSM1,189,958$97,279 06/30/2022
Optiver Holding B.V. $96,101 06/30/2022
     CALL556,500$45,524 06/30/2022
     PUT531,100$43,447 06/30/2022
     TSM87,159$7,130 06/30/2022
Rafferty Asset Management LLC1,136,576$92,915 06/30/2022
     TSM1,136,576$92,915 06/30/2022
Farallon Capital Management LLC1,126,125$92,061 06/30/2022
     TSM1,126,125$92,061 06/30/2022
AXA S.A.1,124,529$91,931 06/30/2022
     TSM1,124,529$91,931 06/30/2022
Canada Pension Plan Investment Board1,113,300$91,012 06/30/2022
     TSM1,113,300$91,012 06/30/2022
Mawer Investment Management Ltd.1,099,615$89,894 06/30/2022
     TSM1,099,615$89,894 06/30/2022
Morningstar Investment Services LLC1,069,115$89,634 06/30/2022
     TSM1,069,115$89,634 06/30/2022
DekaBank Deutsche Girozentrale1,090,570$89,593 06/30/2022
     TSM1,090,570$89,593 06/30/2022
Voloridge Investment Management LLC1,093,707$89,411 06/30/2022
     TSM1,093,707$89,411 06/30/2022
Bessemer Group Inc.1,067,175$87,242 06/30/2022
     TSM1,067,175$87,242 06/30/2022
D. E. Shaw & Co. Inc. $84,073 06/30/2022
     TSM2,691,714$220,048 06/30/2022
     Put1,896,500$155,039 06/30/2022
     Call233,200$19,064 06/30/2022
Connor Clark & Lunn Investment Management Ltd.1,026,928$83,951 06/30/2022
     TSM1,026,928$83,951 06/30/2022
KAMES CAPITAL plc1,006,506$82,356 06/30/2022
     TSM1,006,506$82,356 06/30/2022
UBS Oconnor LLC986,374$80,636 06/30/2022
     TSM986,374$80,636 06/30/2022
Legal & General Group Plc933,080$76,363 06/30/2022
     TSM933,080$76,363 06/30/2022
Stifel Financial Corp918,916$75,123 06/30/2022
     TSM918,916$75,123 06/30/2022
Public Employees Retirement Association of Colorado895,724$73,225 06/30/2022
     TSM895,724$73,225 06/30/2022
Manning & Napier Group LLC883,375$72,214 06/30/2022
     TSM883,375$72,214 06/30/2022
UBS Asset Management Americas Inc.875,390$71,563 06/30/2022
     TSM875,390$71,563 06/30/2022
C WorldWide Group Holding A S830,646$67,906 06/30/2022
     TSM830,646$67,906 06/30/2022
Clal Insurance Enterprises Holdings Ltd826,000$67,535 06/30/2022
     TSM826,000$67,535 06/30/2022
BRILLIANCE ASSET MANAGEMENT Ltd823,297$67,305 06/30/2022
     TSM823,297$67,305 06/30/2022
802,861$65,633 06/30/2022
     TSM802,861$65,633 06/30/2022
Select Equity Group L.P.786,927$64,331 06/30/2022
     TSM786,927$64,331 06/30/2022
Hosking Partners LLP780,285$63,788 06/30/2022
     TSM780,285$63,788 06/30/2022
Neuberger Berman Group LLC752,629$62,379 06/30/2022
     TSM752,629$62,379 06/30/2022
Pictet Asset Management SA752,595$61,525 06/30/2022
     TSM752,595$61,525 06/30/2022
Baird Financial Group Inc.748,048$61,153 06/30/2022
     TSM748,048$61,153 06/30/2022
Phoenix Holdings Ltd.741,950$61,024 06/30/2022
     TSM741,950$61,024 06/30/2022
The PNC Financial Services Group Inc.744,151$60,835 06/30/2022
     TSM744,151$60,835 06/30/2022
Mitsubishi UFJ Trust & Banking Corp738,043$60,335 06/30/2022
     TSM738,043$60,335 06/30/2022
Geode Capital Management LLC737,203$60,266 06/30/2022
     TSM737,203$60,266 06/30/2022
Point72 Asset Management L.P.735,471$60,125 06/30/2022
     TSM735,471$60,125 06/30/2022
Banque Pictet & Cie SA715,339$58,479 06/30/2022
     TSM715,339$58,479 06/30/2022
Novo Holdings A S710,780$58,106 06/30/2022
     TSM710,780$58,106 06/30/2022
James Hambro & Partners706,484$57,819 06/30/2022
     TSM706,484$57,819 06/30/2022
Eaton Vance Management693,510$56,695 06/30/2022
     TSM693,510$56,695 06/30/2022
Quilter Plc693,079$56,659 06/30/2022
     TSM693,079$56,659 06/30/2022
Hardman Johnston Global Advisors LLC674,978$55,179 06/30/2022
     TSM674,978$55,179 06/30/2022
Matthews International Capital Management LLC673,779$55,081 06/30/2022
     TSM673,779$55,081 06/30/2022
Nordea Investment Management AB683,194$55,031 06/30/2022
     TSM683,194$55,031 06/30/2022
Waverton Investment Management Ltd651,107$53,228 06/30/2022
     TSM651,107$53,228 06/30/2022
Origin Asset Management LLP650,281$53,160 06/30/2022
     TSM650,281$53,160 06/30/2022
Boston Common Asset Management LLC648,902$53,048 06/30/2022
     TSM648,902$53,048 06/30/2022
LA Financiere DE L Echiquier620,529$50,729 06/30/2022
     TSM620,529$50,729 06/30/2022
DNB Asset Management AS609,128$49,845 06/30/2022
     TSM609,128$49,845 06/30/2022
Earnest Partners LLC604,183$49,392 06/30/2022
     TSM604,183$49,392 06/30/2022
Two Sigma Advisers LP585,200$47,840 06/30/2022
     TSM585,200$47,840 06/30/2022
OLD Mission Capital LLC558,801$45,682 06/30/2022
     TSM558,801$45,682 06/30/2022
Public Sector Pension Investment Board542,151$44,321 06/30/2022
     TSM542,151$44,321 06/30/2022
CIBC World Markets Inc.540,406$44,178 06/30/2022
     TSM540,406$44,178 06/30/2022
Candriam Luxembourg S.C.A.529,050$43,248 06/30/2022
     TSM529,050$43,248 06/30/2022
Adage Capital Partners GP L.L.C.526,000$43,001 06/30/2022
     TSM526,000$43,001 06/30/2022
Summitry LLC516,128$42,193 06/30/2022
     TSM516,128$42,193 06/30/2022
DSM Capital Partners LLC507,485$41,487 06/30/2022
     TSM507,485$41,487 06/30/2022
Clark Capital Management Group Inc.501,093$40,964 06/30/2022
     TSM501,093$40,964 06/30/2022
Tesco Pension Investment Ltd500,756$40,937 06/30/2022
     TSM500,756$40,937 06/30/2022
Handelsbanken Fonder AB500,000$40,875 06/30/2022
     TSM500,000$40,875 06/30/2022
NS Partners Ltd490,042$40,061 06/30/2022
     TSM490,042$40,061 06/30/2022
Mizuho Securities Co. Ltd.328,190$39,485 06/30/2022
     TSM328,190$39,485 06/30/2022
Crossmark Global Holdings Inc.455,070$37,202 06/30/2022
     TSM455,070$37,202 06/30/2022
Cambiar Investors LLC448,420$36,658 06/30/2022
     TSM448,420$36,658 06/30/2022
Truist Financial Corp446,565$36,506 06/30/2022
     TSM446,565$36,506 06/30/2022
Locust Wood Capital Advisers LLC $35,804 06/30/2022
     TSM596,172$48,737 06/30/2022
     Put182,200$14,895 06/30/2022
     Call24,000$1,962 06/30/2022
US Bancorp DE436,162$35,658 06/30/2022
     TSM436,162$35,658 06/30/2022
LPL Financial LLC431,123$35,244 06/30/2022
     TSM431,123$35,244 06/30/2022
M&G Investment Management Ltd.416,896$34,185 06/30/2022
     TSM416,896$34,185 06/30/2022
Eventide Asset Management LLC410,000$33,518 06/30/2022
     TSM410,000$33,518 06/30/2022
Aviva PLC401,320$32,808 06/30/2022
     TSM401,320$32,808 06/30/2022
Harel Insurance Investments & Financial Services Ltd.390,350$31,911 06/30/2022
     TSM390,350$31,911 06/30/2022
First Republic Investment Management Inc.383,319$31,336 06/30/2022
     TSM383,319$31,336 06/30/2022
Parallax Volatility Advisers L.P. $31,265 06/30/2022
     Call1,304,200$106,617 06/30/2022
     Put1,104,700$90,313 06/30/2022
     TSM183,014$14,961 06/30/2022
Jarislowsky Fraser Ltd378,159$30,914 06/30/2022
     TSM378,159$30,914 06/30/2022
CIBC Private Wealth Group LLC368,816$30,152 06/30/2022
     TSM368,816$30,152 06/30/2022
Susquehanna International Group Ltd.365,796$29,904 06/30/2022
     TSM365,796$29,904 06/30/2022
Triodos Investment Management BV357,425$29,219 06/30/2022
     TSM357,425$29,219 06/30/2022
Cubist Systematic Strategies LLC $29,010 06/30/2022
     TSM318,965$26,075 06/30/2022
     Call198,200$16,203 06/30/2022
     Put162,300$13,268 06/30/2022
Dundas Partners LLP350,033$28,615 06/30/2022
     TSM350,033$28,615 06/30/2022
Pzena Investment Management LLC350,005$28,613 06/30/2022
     TSM350,005$28,613 06/30/2022
Wedgewood Partners Inc.349,542$28,574 06/30/2022
     TSM349,542$28,574 06/30/2022
Rockefeller Capital Management L.P.348,308$28,473 06/30/2022
     TSM348,308$28,473 06/30/2022
HighTower Advisors LLC $28,279 06/30/2022
     TSM355,739$29,036 06/30/2022
     Put96,400$757 06/30/2022
Raymond James Financial Services Advisors Inc.345,491$28,245 06/30/2022
     TSM345,491$28,245 06/30/2022
Advisors Capital Management LLC344,437$28,158 06/30/2022
     TSM344,437$28,158 06/30/2022
Rathbone Brothers plc341,753$27,938 06/30/2022
     TSM341,753$27,938 06/30/2022
Creative Planning341,631$27,928 06/30/2022
     TSM341,631$27,928 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 336,771$27,531 06/30/2022
     TSM336,771$27,531 06/30/2022
1832 Asset Management L.P.329,276$26,918 06/30/2022
     TSM329,276$26,918 06/30/2022
Generation Investment Management LLP329,256$26,917 06/30/2022
     TSM329,256$26,917 06/30/2022
Thomas White International Ltd.328,906$26,888 06/30/2022
     TSM328,906$26,888 06/30/2022
Trillium Asset Management LLC327,610$26,782 06/30/2022
     TSM327,610$26,782 06/30/2022
Jupiter Asset Management Ltd.326,226$26,695 06/30/2022
     TSM326,226$26,695 06/30/2022
Scotia Capital Inc.320,823$26,228 06/30/2022
     TSM320,823$26,228 06/30/2022
Guinness Asset Management LTD309,965$25,352 06/30/2022
     TSM309,965$25,352 06/30/2022
B. Metzler seel. Sohn & Co. AG309,027$25,263 06/30/2022
     TSM309,027$25,263 06/30/2022
London & Capital Asset Management Ltd307,573$25,144 06/30/2022
     TSM307,573$25,144 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main295,451$24,158 06/30/2022
     TSM295,451$24,158 06/30/2022
Advisor Group Holdings Inc. $23,449 06/30/2022
     TSM287,650$23,449 06/30/2022
     Put20$1 06/30/2022
     Call1$1 06/30/2022
Temasek Holdings Private Ltd275,929$22,557 06/30/2022
     TSM275,929$22,557 06/30/2022
Covington Capital Management269,924$22,066 06/30/2022
     TSM269,924$22,066 06/30/2022
Cidel Asset Management Inc.269,396$22,023 06/30/2022
     TSM269,396$22,023 06/30/2022
MML Investors Services LLC260,022$21,257 06/30/2022
     TSM260,022$21,257 06/30/2022
Vigilant Capital Management LLC257,364$21,040 06/30/2022
     TSM257,364$21,040 06/30/2022
Deprince Race & Zollo Inc.251,101$20,528 06/30/2022
     TSM251,101$20,528 06/30/2022
NorthCrest Asset Manangement LLC250,627$20,489 06/30/2022
     TSM250,627$20,489 06/30/2022
Flossbach Von Storch AG250,568$20,484 06/30/2022
     TSM250,568$20,484 06/30/2022
United Capital Financial Advisers LLC250,244$20,457 06/30/2022
     TSM250,244$20,457 06/30/2022
Paradice Investment Management LLC249,209$20,373 06/30/2022
     TSM249,209$20,373 06/30/2022
Mcdaniel Terry & Co.295,314$20,247 09/30/2022
     TSM295,314$20,247 09/30/2022
Doyle Wealth Management233,883$19,120 06/30/2022
     TSM233,883$19,120 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.230,145$18,814 06/30/2022
     TSM230,145$18,814 06/30/2022
IMC Chicago LLC $18,729 06/30/2022
     Call575,000$47,006 06/30/2022
     Put345,900$28,277 06/30/2022
Todd Asset Management LLC227,626$18,609 06/30/2022
     TSM227,626$18,609 06/30/2022
Pictet & Cie Europe SA225,609$18,444 06/30/2022
     TSM225,609$18,444 06/30/2022
State of Michigan Retirement System224,600$18,361 06/30/2022
     TSM224,600$18,361 06/30/2022
Lord Abbett & CO. LLC223,333$18,259 06/30/2022
     TSM223,333$18,259 06/30/2022
Janney Capital Management LLC221,013$18,068 06/30/2022
     TSM221,013$18,068 06/30/2022
Academy Capital Management Inc. TX218,685$17,877 06/30/2022
     TSM218,685$17,877 06/30/2022
Meitav Dash Investments Ltd.211,340$17,384 06/30/2022
     TSM211,340$17,384 06/30/2022
KEYWISE CAPITAL MANAGEMENT HK Ltd212,308$17,356 06/30/2022
     TSM212,308$17,356 06/30/2022
Capital Advisors Inc. OK211,281$17,272 06/30/2022
     TSM211,281$17,272 06/30/2022
Group One Trading L.P. $17,193 06/30/2022
     Put2,356,200$192,619 06/30/2022
     TSM1,514,198$123,786 06/30/2022
     Call1,052,300$86,026 06/30/2022
Parsec Financial Management Inc.206,521$16,883 06/30/2022
     TSM206,521$16,883 06/30/2022
Pictet North America Advisors SA206,429$16,876 06/30/2022
     TSM206,429$16,876 06/30/2022
Northwestern Mutual Wealth Management Co.205,430$16,796 06/30/2022
     TSM205,430$16,796 06/30/2022
Chicago Capital LLC203,456$16,633 06/30/2022
     TSM203,456$16,633 06/30/2022
Artisan Partners Limited Partnership199,201$16,285 06/30/2022
     TSM199,201$16,285 06/30/2022
Green Alpha Advisors LLC197,049$16,109 06/30/2022
     TSM197,049$16,109 06/30/2022
FountainCap Research & Investment Hong Kong Co. Ltd.195,137$15,952 06/30/2022
     TSM195,137$15,952 06/30/2022
MAI Capital Management192,561$15,742 06/30/2022
     TSM192,561$15,742 06/30/2022
Commonwealth Equity Services LLC192,083$15,702 06/30/2022
     TSM192,083$15,702 06/30/2022
Wolverine Trading LLC $15,655 06/30/2022
     Put437,800$36,622 06/30/2022
     Call376,400$31,486 06/30/2022
     TSM248,547$20,791 06/30/2022
Marsico Capital Management LLC189,618$15,501 06/30/2022
     TSM189,618$15,501 06/30/2022
Liontrust Investment Partners LLP185,035$15,127 06/30/2022
     TSM185,035$15,127 06/30/2022
GAM Holding AG182,689$14,934 06/30/2022
     TSM182,689$14,934 06/30/2022
Hillhouse Capital Advisors LTD.180,295$14,739 06/30/2022
     TSM180,295$14,739 06/30/2022
M&T Bank Corp200,848$14,709 06/30/2022
     TSM200,848$14,709 06/30/2022
Grimes & Company Inc.179,923$14,709 06/30/2022
     TSM179,923$14,709 06/30/2022
Magellan Asset Management Ltd179,256$14,654 06/30/2022
     TSM179,256$14,654 06/30/2022
TPI Fund Managers Ltd175,736$14,366 06/30/2022
     TSM175,736$14,366 06/30/2022
NFJ Investment Group LLC174,643$14,277 06/30/2022
     TSM174,643$14,277 06/30/2022
Shelton Capital Management172,804$14,127 06/30/2022
     TSM172,804$14,127 06/30/2022
Comerica Bank162,933$14,036 06/30/2022
     TSM162,933$14,036 06/30/2022
Westwood Holdings Group Inc.165,912$13,563 06/30/2022
     TSM165,912$13,563 06/30/2022
Alberta Investment Management Corp159,318$13,024 06/30/2022
     TSM159,318$13,024 06/30/2022
Hyperion Capital Advisors LP159,128$13,009 06/30/2022
     TSM159,128$13,009 06/30/2022
Simplex Trading LLC $13,003 06/30/2022
     Put1,357,400$110,967 06/30/2022
     Call874,500$71,490 06/30/2022
     TSM641,960$52,480 06/30/2022
Cullen Capital Management LLC158,935$12,993 06/30/2022
     TSM158,935$12,993 06/30/2022
Fundsmith LLP155,558$12,717 06/30/2022
     TSM155,558$12,717 06/30/2022
Motley Fool Asset Management LLC164,727$12,537 06/30/2022
     TSM164,727$12,537 06/30/2022
Coronation Fund Managers Ltd.153,125$12,518 06/30/2022
     TSM153,125$12,518 06/30/2022
Exchange Traded Concepts LLC182,340$12,501 09/30/2022
     TSM182,340$12,501 09/30/2022
Maple Brown Abbott Ltd149,600$12,230 06/30/2022
     TSM149,600$12,230 06/30/2022
Carmignac Gestion147,997$12,099 06/30/2022
     TSM147,997$12,099 06/30/2022
O Shaughnessy Asset Management LLC147,534$12,061 06/30/2022
     TSM147,534$12,061 06/30/2022
Brinker Capital Investments LLC146,762$11,998 06/30/2022
     TSM146,762$11,998 06/30/2022
Ninety One North America Inc.144,467$11,810 06/30/2022
     TSM144,467$11,810 06/30/2022
Franchise Capital Ltd144,451$11,809 06/30/2022
     TSM144,451$11,809 06/30/2022
Nomura Holdings Inc. $11,808 06/30/2022
     TSM481,162$40,249 06/30/2022
     Put340,000$28,441 06/30/2022
Renaissance Technologies LLC143,600$11,739 06/30/2022
     TSM143,600$11,739 06/30/2022
Yousif Capital Management LLC142,843$11,677 06/30/2022
     TSM142,843$11,677 06/30/2022
Edmond DE Rothschild Holding S.A.142,489$11,649 06/30/2022
     TSM142,489$11,649 06/30/2022
Acadian Asset Management LLC142,190$11,624 06/30/2022
     TSM142,190$11,624 06/30/2022
IvyRock Asset Management HK Ltd138,300$11,371 06/30/2022
     TSM138,300$11,371 06/30/2022
Cabot Wealth Management Inc.138,054$11,286 06/30/2022
     TSM138,054$11,286 06/30/2022
Motley Fool Wealth Management LLC136,208$11,135 06/30/2022
     TSM136,208$11,135 06/30/2022
Putnam Investments LLC136,184$11,133 06/30/2022
     TSM136,184$11,133 06/30/2022
Clear Harbor Asset Management LLC134,876$11,026 06/30/2022
     TSM134,876$11,026 06/30/2022
Oppenheimer Asset Management Inc.134,200$10,970 06/30/2022
     TSM134,200$10,970 06/30/2022
New Silk Road Investment PTE Ltd.132,300$10,815 06/30/2022
     TSM132,300$10,815 06/30/2022
LGT Group Foundation131,887$10,781 06/30/2022
     TSM131,887$10,781 06/30/2022
Silvercrest Asset Management Group LLC131,374$10,740 06/30/2022
     TSM131,374$10,740 06/30/2022
Thomasville National Bank155,676$10,673 09/30/2022
     TSM155,676$10,673 09/30/2022
Kornitzer Capital Management Inc. KS129,281$10,569 06/30/2022
     TSM129,281$10,569 06/30/2022
Fosun International Ltd129,057$10,551 06/30/2022
     TSM129,057$10,551 06/30/2022
DRW Securities LLC127,539$10,426 06/30/2022
     TSM127,539$10,426 06/30/2022
Oppenheimer & Co. Inc.126,192$10,316 06/30/2022
     TSM126,192$10,316 06/30/2022
Lido Advisors LLC125,533$10,262 06/30/2022
     TSM125,533$10,262 06/30/2022
Buckingham Capital Management Inc.125,362$10,248 06/30/2022
     TSM125,362$10,248 06/30/2022
Compagnie Lombard Odier SCmA124,787$10,202 06/30/2022
     TSM124,787$10,202 06/30/2022
Clearbridge Investments LLC124,671$10,192 06/30/2022
     TSM124,671$10,192 06/30/2022
Asset Management One Co. Ltd.123,797$10,120 06/30/2022
     TSM123,797$10,120 06/30/2022
Prelude Capital Management LLC122,857$10,044 06/30/2022
     TSM122,857$10,044 06/30/2022
Cambridge Investment Research Advisors Inc.121,261$9,913 06/30/2022
     TSM121,261$9,913 06/30/2022
Mark Asset Management LP120,835$9,878 06/30/2022
     TSM120,835$9,878 06/30/2022
APEIRON CAPITAL Ltd120,000$9,810 06/30/2022
     TSM120,000$9,810 06/30/2022
Augustine Asset Management Inc.119,392$9,760 06/30/2022
     TSM119,392$9,760 06/30/2022
Pittenger & Anderson Inc.117,974$9,644 06/30/2022
     TSM117,974$9,644 06/30/2022
Azimuth Capital Investment Management LLC117,615$9,615 06/30/2022
     TSM117,615$9,615 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD117,858$9,611 06/30/2022
     TSM117,858$9,611 06/30/2022
Nomura Asset Management Co. Ltd.117,282$9,588 06/30/2022
     TSM117,282$9,588 06/30/2022
Calamos Advisors LLC115,871$9,472 06/30/2022
     TSM115,871$9,472 06/30/2022
Greenleaf Trust114,230$9,338 06/30/2022
     TSM114,230$9,338 06/30/2022
Tokio Marine Asset Management Co. Ltd.114,200$9,336 06/30/2022
     TSM114,200$9,336 06/30/2022
Mackenzie Financial Corp133,553$9,156 09/30/2022
     TSM133,553$9,156 09/30/2022
Centiva Capital LP $9,010 06/30/2022
     TSM65,200$5,331 06/30/2022
     Call55,100$4,505 06/30/2022
     Put10,100$826 06/30/2022
Mariner LLC109,867$8,982 06/30/2022
     TSM109,867$8,982 06/30/2022
Segantii Capital Management Ltd108,600$8,858 06/30/2022
     TSM108,600$8,858 06/30/2022
John G Ullman & Associates Inc.107,300$8,772 06/30/2022
     TSM107,300$8,772 06/30/2022
Harvard Management Co. Inc.107,294$8,771 06/30/2022
     TSM107,294$8,771 06/30/2022
Naples Global Advisors LLC106,401$8,737 06/30/2022
     TSM106,401$8,737 06/30/2022
Segment Wealth Management LLC $8,637 06/30/2022
     TSM105,348$8,612 06/30/2022
     Call300$25 06/30/2022
DAVENPORT & Co LLC105,449$8,620 06/30/2022
     TSM105,449$8,620 06/30/2022
Redwood Investments LLC105,259$8,605 06/30/2022
     TSM105,259$8,605 06/30/2022
Atria Investments LLC103,255$8,441 06/30/2022
     TSM103,255$8,441 06/30/2022
Meridian Investment Counsel Inc.102,819$8,405 06/30/2022
     TSM102,819$8,405 06/30/2022
OLD National Bancorp IN101,610$8,307 06/30/2022
     TSM101,610$8,307 06/30/2022
Wetherby Asset Management Inc.101,460$8,295 06/30/2022
     TSM101,460$8,295 06/30/2022
Noesis Capital Mangement Corp100,901$8,249 06/30/2022
     TSM100,901$8,249 06/30/2022
Howard Hughes Medical Institute100,000$8,175 06/30/2022
     TSM100,000$8,175 06/30/2022
Sequoia Financial Advisors LLC98,992$8,092 06/30/2022
     TSM98,992$8,092 06/30/2022
Davy Global Fund Management Ltd97,530$7,973 06/30/2022
     TSM97,530$7,973 06/30/2022
Wafra Inc.97,505$7,971 06/30/2022
     TSM97,505$7,971 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.95,510$7,808 06/30/2022
     TSM95,510$7,808 06/30/2022
Kiwi Wealth Investments Limited Partnership94,755$7,746 06/30/2022
     TSM94,755$7,746 06/30/2022
Veriti Management LLC94,412$7,718 06/30/2022
     TSM94,412$7,718 06/30/2022
Kempen Capital Management N.V.94,128$7,695 06/30/2022
     TSM94,128$7,695 06/30/2022
BI Asset Management Fondsmaeglerselskab A S94,081$7,691 06/30/2022
     TSM94,081$7,691 06/30/2022
Fairfax Financial Holdings Ltd Can93,700$7,667 06/30/2022
     TSM93,700$7,667 06/30/2022
Cavalry Management Group LLC93,475$7,641 06/30/2022
     TSM93,475$7,641 06/30/2022
Avalon Investment & Advisory91,678$7,495 06/30/2022
     TSM91,678$7,495 06/30/2022
Grassi Investment Management91,625$7,490 06/30/2022
     TSM91,625$7,490 06/30/2022
Cartica Management LLC90,000$7,358 06/30/2022
     TSM90,000$7,358 06/30/2022
Credit Agricole S A $7,323 06/30/2022
     TSM144,592$11,820 06/30/2022
     Put55,000$4,497 06/30/2022
Zweig DiMenna Associates LLC89,495$7,316 06/30/2022
     TSM89,495$7,316 06/30/2022
Toroso Investments LLC88,196$7,210 06/30/2022
     TSM88,196$7,210 06/30/2022
Tocqueville Asset Management L.P.86,185$7,046 06/30/2022
     TSM86,185$7,046 06/30/2022
GUARDCAP ASSET MANAGEMENT Ltd86,060$7,035 06/30/2022
     TSM86,060$7,035 06/30/2022
Verition Fund Management LLC $6,989 06/30/2022
     TSM137,500$11,240 06/30/2022
     Put55,000$4,496 06/30/2022
     Call3,000$245 06/30/2022
Ensign Peak Advisors Inc84,616$6,917 06/30/2022
     TSM84,616$6,917 06/30/2022
Bank of Nova Scotia83,771$6,858 06/30/2022
     TSM83,771$6,858 06/30/2022
Deltec Asset Management LLC83,700$6,842 06/30/2022
     TSM83,700$6,842 06/30/2022
Glovista Investments LLC82,159$6,716 06/30/2022
     TSM82,159$6,716 06/30/2022
Princeton Global Asset Management LLC81,515$6,664 06/30/2022
     TSM81,515$6,664 06/30/2022
ARS Wealth Advisors Group LLC81,494$6,662 06/30/2022
     TSM81,494$6,662 06/30/2022
Quantitative Investment Management LLC80,345$6,568 06/30/2022
     TSM80,345$6,568 06/30/2022
Appleton Partners Inc. MA79,411$6,492 06/30/2022
     TSM79,411$6,492 06/30/2022
Tower Bridge Advisors79,296$6,482 06/30/2022
     TSM79,296$6,482 06/30/2022
Segall Bryant & Hamill LLC79,194$6,474 06/30/2022
     TSM79,194$6,474 06/30/2022
Nia Impact Advisors LLC78,344$6,405 06/30/2022
     TSM78,344$6,405 06/30/2022
Douglass Winthrop Advisors LLC78,183$6,391 06/30/2022
     TSM78,183$6,391 06/30/2022
Renaissance Group LLC77,971$6,374 06/30/2022
     TSM77,971$6,374 06/30/2022
First Trust Bank Ltd.77,574$6,342 06/30/2022
     TSM77,574$6,342 06/30/2022
Marathon Asset Mgmt Ltd77,082$6,332 06/30/2022
     TSM77,082$6,332 06/30/2022
GWM Advisors LLC76,828$6,281 06/30/2022
     TSM76,828$6,281 06/30/2022
Toronto Dominion Bank76,645$6,269 06/30/2022
     TSM76,645$6,269 06/30/2022
Aperture Investors LLC76,681$6,269 06/30/2022
     TSM76,681$6,269 06/30/2022
Greenwoods Asset Management Hong Kong Ltd.76,500$6,254 06/30/2022
     TSM76,500$6,254 06/30/2022
Edge Capital Group LLC76,139$6,224 06/30/2022
     TSM76,139$6,224 06/30/2022
Blair William & Co. IL75,014$6,132 06/30/2022
     TSM75,014$6,132 06/30/2022
Profund Advisors LLC74,391$6,081 06/30/2022
     TSM74,391$6,081 06/30/2022
SeaBridge Investment Advisors LLC74,132$6,060 06/30/2022
     TSM74,132$6,060 06/30/2022
Eagle Rock Investment Company LLC73,970$6,047 06/30/2022
     TSM73,970$6,047 06/30/2022
Advisors Asset Management Inc.73,456$6,005 06/30/2022
     TSM73,456$6,005 06/30/2022
Timber Creek Capital Management LLC72,657$5,939 06/30/2022
     TSM72,657$5,939 06/30/2022
Fifth Third Bancorp72,454$5,923 06/30/2022
     TSM72,454$5,923 06/30/2022
Cetera Advisor Networks LLC72,300$5,910 06/30/2022
     TSM72,300$5,910 06/30/2022
Trexquant Investment LP71,946$5,882 06/30/2022
     TSM71,946$5,882 06/30/2022
Guardian Capital Advisors LP69,579$5,822 06/30/2022
     TSM69,579$5,822 06/30/2022
Biglari Sardar70,328$5,749 06/30/2022
     TSM70,328$5,749 06/30/2022
Schonfeld Strategic Advisors LLC69,594$5,690 06/30/2022
     TSM69,594$5,690 06/30/2022
Janney Montgomery Scott LLC67,727$5,651 06/30/2022
     TSM67,727$5,651 06/30/2022
Snowden Capital Advisors LLC68,792$5,623 06/30/2022
     TSM68,792$5,623 06/30/2022
Kestra Advisory Services LLC68,709$5,617 06/30/2022
     TSM68,709$5,617 06/30/2022
Legacy Wealth Asset Management LLC68,688$5,615 06/30/2022
     TSM68,688$5,615 06/30/2022
Carderock Capital Management Inc.67,847$5,546 06/30/2022
     TSM67,847$5,546 06/30/2022
SG Americas Securities LLC $5,543 06/30/2022
     TSM87,980$7,192 06/30/2022
     Put69,900$1,722 06/30/2022
     Call65,400$73 06/30/2022
Thoroughbred Financial Services LLC66,934$5,471 06/30/2022
     TSM66,934$5,471 06/30/2022
IPG Investment Advisors LLC65,841$5,413 06/30/2022
     TSM65,841$5,413 06/30/2022
Guinness Atkinson Asset Management Inc66,042$5,398 06/30/2022
     TSM66,042$5,398 06/30/2022
Tredje AP fonden65,643$5,366 06/30/2022
     TSM65,643$5,366 06/30/2022
Ibex Investors LLC $5,314 06/30/2022
     Call65,000$5,314 06/30/2022
Hanson & Doremus Investment Management64,757$5,294 06/30/2022
     TSM64,757$5,294 06/30/2022
Chartwell Investment Partners LLC64,528$5,275 06/30/2022
     TSM64,528$5,275 06/30/2022
FengHe Fund Management Pte. Ltd.64,500$5,273 06/30/2022
     TSM64,500$5,273 06/30/2022
Balentine LLC64,203$5,249 06/30/2022
     TSM64,203$5,249 06/30/2022
Summit Global Investments63,611$5,200 06/30/2022
     TSM63,611$5,200 06/30/2022
Soros Fund Management LLC63,367$5,180 06/30/2022
     TSM63,367$5,180 06/30/2022
Texas Yale Capital Corp.63,193$5,166 06/30/2022
     TSM63,193$5,166 06/30/2022
Brandywine Global Investment Management LLC63,082$5,157 06/30/2022
     TSM63,082$5,157 06/30/2022
Putnam FL Investment Management Co.63,033$5,153 06/30/2022
     TSM63,033$5,153 06/30/2022
Squarepoint Ops LLC $5,146 06/30/2022
     TSM93,245$7,623 06/30/2022
     Put30,300$2,477 06/30/2022
Mercer Global Advisors Inc. ADV62,675$5,124 06/30/2022
     TSM62,675$5,124 06/30/2022
Tower Research Capital LLC TRC 62,672$5,123 06/30/2022
     TSM62,672$5,123 06/30/2022
2,460$5,119 06/30/2022
     TSM2,460$5,119 06/30/2022
Henry James International Management Inc.62,554$5,114 06/30/2022
     TSM62,554$5,114 06/30/2022
Caas Capital Management LP $5,109 06/30/2022
     Call129,800$10,611 06/30/2022
     Put102,800$8,404 06/30/2022
     TSM35,500$2,902 06/30/2022
Cerity Partners LLC62,010$5,071 06/30/2022
     TSM62,010$5,071 06/30/2022
Crake Asset Management LLP62,000$5,069 06/30/2022
     TSM62,000$5,069 06/30/2022
Assetmark Inc.61,953$5,065 06/30/2022
     TSM61,953$5,065 06/30/2022
Fairfield Bush & CO.61,716$5,045 06/30/2022
     TSM61,716$5,045 06/30/2022
Korea Investment CORP61,635$5,039 06/30/2022
     TSM61,635$5,039 06/30/2022
Legato Capital Management LLC $4,979 06/30/2022
     TSM54,441$4,451 06/30/2022
     COM33,000$528 06/30/2022
RNC Capital Management LLC60,812$4,971 06/30/2022
     TSM60,812$4,971 06/30/2022
Perseverance Asset Management International60,000$4,905 06/30/2022
     TSM60,000$4,905 06/30/2022
China Universal Asset Management Co. Ltd.59,393$4,877 06/30/2022
     TSM59,393$4,877 06/30/2022
Pathstone Family Office LLC59,085$4,847 06/30/2022
     TSM59,085$4,847 06/30/2022
Clear Street Markets LLC $4,773 06/30/2022
     Call115,000$9,401 06/30/2022
     Put70,000$5,723 06/30/2022
     TSM13,400$1,095 06/30/2022
M. Kulyk & Associates LLC58,261$4,763 06/30/2022
     TSM58,261$4,763 06/30/2022
D.A. Davidson & CO.57,805$4,726 06/30/2022
     TSM57,805$4,726 06/30/2022
AMF Pensionsforsakring AB57,802$4,725 06/30/2022
     TSM57,802$4,725 06/30/2022
Virtu Financial LLC57,147$4,672 06/30/2022
     TSM57,147$4,672 06/30/2022
Dymon Asia Capital Singapore PTE. LTD.57,142$4,671 06/30/2022
     TSM57,142$4,671 06/30/2022
Industrial Alliance Investment Management Inc.57,054$4,664 06/30/2022
     TSM57,054$4,664 06/30/2022
Private Advisor Group LLC56,860$4,648 06/30/2022
     TSM56,860$4,648 06/30/2022
American Trust56,590$4,626 06/30/2022
     TSM56,590$4,626 06/30/2022
Two Sigma Securities LLC $4,573 06/30/2022
     Put210,500$17,208 06/30/2022
     Call197,000$16,105 06/30/2022
     TSM69,436$5,676 06/30/2022
Victory Capital Management Inc.55,897$4,570 06/30/2022
     TSM55,897$4,570 06/30/2022
55,166$4,510 06/30/2022
     TSM55,166$4,510 06/30/2022
Evergreen Capital Management LLC54,688$4,494 06/30/2022
     TSM54,688$4,494 06/30/2022
Alpine Woods Capital Investors LLC54,877$4,486 06/30/2022
     TSM54,877$4,486 06/30/2022
KBC Group NV54,844$4,483 06/30/2022
     TSM54,844$4,483 06/30/2022
First Personal Financial Services54,106$4,423 06/30/2022
     TSM54,106$4,423 06/30/2022
Prime Capital Investment Advisors LLC53,716$4,391 06/30/2022
     TSM53,716$4,391 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd52,831$4,340 06/30/2022
     TSM52,831$4,340 06/30/2022
First Foundation Advisors51,998$4,251 06/30/2022
     TSM51,998$4,251 06/30/2022
Fred Alger Management LLC51,742$4,230 06/30/2022
     TSM51,742$4,230 06/30/2022
Vestmark Advisory Solutions Inc.51,069$4,175 06/30/2022
     TSM51,069$4,175 06/30/2022
Signaturefd LLC51,020$4,171 06/30/2022
     TSM51,020$4,171 06/30/2022
Lyell Wealth Management LP50,604$4,161 06/30/2022
     TSM50,604$4,161 06/30/2022
ClariVest Asset Management LLC50,800$4,152 06/30/2022
     TSM50,800$4,152 06/30/2022
Keybank National Association OH50,606$4,137 06/30/2022
     TSM50,606$4,137 06/30/2022
Sandy Spring Bank50,226$4,106 06/30/2022
     TSM50,226$4,106 06/30/2022
Capital International Sarl50,204$4,104 06/30/2022
     TSM50,204$4,104 06/30/2022
Lorne Steinberg Wealth Management Inc.49,921$4,081 06/30/2022
     TSM49,921$4,081 06/30/2022
Hirtle Callaghan & Co LLC49,749$4,067 06/30/2022
     TSM49,749$4,067 06/30/2022
Tower View Investment Management & Research LLC49,675$4,061 06/30/2022
     TSM49,675$4,061 06/30/2022
Advisor Partners LLC49,175$4,020 06/30/2022
     TSM49,175$4,020 06/30/2022
Northwest Bancshares Inc.49,020$4,007 06/30/2022
     TSM49,020$4,007 06/30/2022
Horizon Investments LLC47,942$3,919 06/30/2022
     TSM47,942$3,919 06/30/2022
Tufton Capital Management47,872$3,913 06/30/2022
     TSM47,872$3,913 06/30/2022
Banque Cantonale Vaudoise47,861$3,913 06/30/2022
     TSM47,861$3,913 06/30/2022
CIBC Asset Management Inc47,213$3,860 06/30/2022
     TSM47,213$3,860 06/30/2022
45,627$3,817 06/30/2022
     TSM45,627$3,817 06/30/2022
Ethic Inc.46,255$3,781 06/30/2022
     TSM46,255$3,781 06/30/2022
Employees Retirement System of Texas46,125$3,771 06/30/2022
     TSM46,125$3,771 06/30/2022
Ritholtz Wealth Management45,915$3,754 06/30/2022
     TSM45,915$3,754 06/30/2022
Cinctive Capital Management LP45,195$3,695 06/30/2022
     TSM45,195$3,695 06/30/2022
Qtron Investments LLC44,411$3,631 06/30/2022
     TSM44,411$3,631 06/30/2022
Park Avenue Securities LLC44,065$3,602 06/30/2022
     TSM44,065$3,602 06/30/2022
Aigen Investment Management LP43,898$3,589 06/30/2022
     TSM43,898$3,589 06/30/2022
KCM Investment Advisors LLC42,712$3,492 06/30/2022
     TSM42,712$3,492 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD42,642$3,477 06/30/2022
     TSM42,642$3,477 06/30/2022
Scholtz & Company LLC42,306$3,459 06/30/2022
     TSM42,306$3,459 06/30/2022
Calamos Wealth Management LLC42,221$3,452 06/30/2022
     TSM42,221$3,452 06/30/2022
Independent Family Office LLC42,187$3,449 06/30/2022
     TSM42,187$3,449 06/30/2022
Eagle Global Advisors LLC42,025$3,436 06/30/2022
     TSM42,025$3,436 06/30/2022
FDx Advisors Inc.42,016$3,435 06/30/2022
     TSM42,016$3,435 06/30/2022
Northwestern Mutual Investment Management Company LLC42,018$3,435 06/30/2022
     TSM42,018$3,435 06/30/2022
Commerce Bank41,971$3,431 06/30/2022
     TSM41,971$3,431 06/30/2022
U.S. Capital Wealth Advisors LLC40,726$3,329 06/30/2022
     TSM40,726$3,329 06/30/2022
LGT Fund Management Co Ltd.40,300$3,295 06/30/2022
     TSM40,300$3,295 06/30/2022
Eqis Capital Management Inc.40,038$3,273 06/30/2022
     TSM40,038$3,273 06/30/2022
Marietta Investment Partners LLC39,991$3,269 06/30/2022
     TSM39,991$3,269 06/30/2022
Madison Asset Management LLC39,946$3,266 06/30/2022
     TSM39,946$3,266 06/30/2022
Cutler Group LP $3,222 06/30/2022
     TSM61,703$5,044 06/30/2022
     Put111,500$1,898 06/30/2022
     Call65,700$76 06/30/2022
Kempner Capital Management Inc.39,172$3,202 06/30/2022
     TSM39,172$3,202 06/30/2022
Ergoteles LLC38,875$3,178 06/30/2022
     TSM38,875$3,178 06/30/2022
Mmbg Investment Advisors CO.38,267$3,128 06/30/2022
     TSM38,267$3,128 06/30/2022
Security National Bank37,966$3,104 06/30/2022
     TSM37,966$3,104 06/30/2022
Prudential Financial Inc.36,623$3,064 06/30/2022
     TSM36,623$3,064 06/30/2022
FourThought Financial LLC37,382$3,056 06/30/2022
     TSM37,382$3,056 06/30/2022
Glenmede Trust Co. NA37,120$3,034 06/30/2022
     TSM37,120$3,034 06/30/2022
Bremer Bank National Association37,083$3,031 06/30/2022
     TSM37,083$3,031 06/30/2022
Global Retirement Partners LLC36,549$2,988 06/30/2022
     TSM36,549$2,988 06/30/2022
Equitable Trust Co.36,042$2,946 06/30/2022
     TSM36,042$2,946 06/30/2022
Naviter Wealth LLC35,830$2,946 06/30/2022
     TSM35,830$2,946 06/30/2022
TCW Group Inc.35,833$2,929 06/30/2022
     TSM35,833$2,929 06/30/2022
Bayesian Capital Management LP35,600$2,910 06/30/2022
     TSM35,600$2,910 06/30/2022
Oak Family Advisors LLC35,226$2,880 06/30/2022
     TSM35,226$2,880 06/30/2022
Lester Murray Antman dba SimplyRich34,579$2,826 06/30/2022
     TSM34,579$2,826 06/30/2022
Ironvine Capital Partners LLC34,417$2,814 06/30/2022
     TSM34,417$2,814 06/30/2022
Cape Cod Five Cents Savings Bank34,281$2,802 06/30/2022
     TSM34,281$2,802 06/30/2022
ExodusPoint Capital Management LP34,133$2,790 06/30/2022
     TSM34,133$2,790 06/30/2022
Okabena Investment Services Inc.34,082$2,786 06/30/2022
     TSM34,082$2,786 06/30/2022
Mount Yale Investment Advisors LLC33,845$2,767 06/30/2022
     TSM33,845$2,767 06/30/2022
Advisory Services Network LLC33,762$2,760 06/30/2022
     TSM33,762$2,760 06/30/2022
Cetera Investment Advisers33,767$2,760 06/30/2022
     TSM33,767$2,760 06/30/2022
MU Investments Co. Ltd.32,860$2,749 06/30/2022
     TSM32,860$2,749 06/30/2022
Westpac Banking Corp33,361$2,727 06/30/2022
     TSM33,361$2,727 06/30/2022
Argent Trust Co33,284$2,721 06/30/2022
     TSM33,284$2,721 06/30/2022
JustInvest LLC33,246$2,718 06/30/2022
     TSM33,246$2,718 06/30/2022
Guggenheim Capital LLC33,158$2,711 06/30/2022
     TSM33,158$2,711 06/30/2022
Handelsinvest Investeringsforvaltning33,058$2,702 06/30/2022
     TSM33,058$2,702 06/30/2022
CenterBook Partners LP32,864$2,687 06/30/2022
     TSM32,864$2,687 06/30/2022
Foundations Investment Advisors LLC35,440$2,678 06/30/2022
     TSM35,440$2,678 06/30/2022
Carret Asset Management LLC32,720$2,675 06/30/2022
     TSM32,720$2,675 06/30/2022
Front Row Advisors LLC32,392$2,663 06/30/2022
     TSM32,392$2,663 06/30/2022
BTG Pactual Global Asset Management Ltd $2,627 06/30/2022
     Put190,000$15,533 06/30/2022
     Call190,000$15,533 06/30/2022
     TSM32,137$2,627 06/30/2022
AMG National Trust Bank30,539$2,623 06/30/2022
     TSM30,539$2,623 06/30/2022
JLB & Associates Inc.32,051$2,620 06/30/2022
     TSM32,051$2,620 06/30/2022
Whittier Trust Co.32,051$2,620 06/30/2022
     TSM32,051$2,620 06/30/2022
Mar Vista Investment Partners LLC31,964$2,613 06/30/2022
     TSM31,964$2,613 06/30/2022
Capital Research Global Investors31,160$2,605 06/30/2022
     TSM31,160$2,605 06/30/2022
Dynamic Technology Lab Private Ltd31,680$2,590 06/30/2022
     TSM31,680$2,590 06/30/2022
Boothbay Fund Management LLC31,265$2,556 06/30/2022
     TSM31,265$2,556 06/30/2022
Resonate Capital LLC31,199$2,551 06/30/2022
     TSM31,199$2,551 06/30/2022
WCG Wealth Advisors LLC31,123$2,544 06/30/2022
     TSM31,123$2,544 06/30/2022
Captrust Financial Advisors30,721$2,525 06/30/2022
     TSM30,721$2,525 06/30/2022
Belpointe Asset Management LLC30,811$2,519 06/30/2022
     TSM30,811$2,519 06/30/2022
Congress Wealth Management LLC DE 30,248$2,472 06/30/2022
     TSM30,248$2,472 06/30/2022
Vestcor Inc30,065$2,458 06/30/2022
     TSM30,065$2,458 06/30/2022
CWM LLC29,829$2,439 06/30/2022
     TSM29,829$2,439 06/30/2022
Avantax Advisory Services Inc.29,459$2,408 06/30/2022
     TSM29,459$2,408 06/30/2022
Highland Capital Management LLC29,358$2,400 06/30/2022
     TSM29,358$2,400 06/30/2022
Ninety One SA PTY Ltd29,302$2,391 06/30/2022
     TSM29,302$2,391 06/30/2022
A. D. Beadell Investment Counsel Inc.28,943$2,366 06/30/2022
     TSM28,943$2,366 06/30/2022
CENTRAL TRUST Co28,886$2,361 06/30/2022
     TSM28,886$2,361 06/30/2022
Quantbot Technologies LP28,521$2,331 06/30/2022
     TSM28,521$2,331 06/30/2022
Richard P Slaughter Associates Inc28,482$2,328 06/30/2022
     TSM28,482$2,328 06/30/2022
HM Payson & Co.28,347$2,317 06/30/2022
     TSM28,347$2,317 06/30/2022
Destination Wealth Management28,248$2,309 06/30/2022
     TSM28,248$2,309 06/30/2022
Regions Financial Corp28,035$2,292 06/30/2022
     TSM28,035$2,292 06/30/2022
KCS Wealth Advisory27,941$2,284 06/30/2022
     TSM27,941$2,284 06/30/2022
Palliser Capital UK Ltd27,765$2,270 06/30/2022
     TSM27,765$2,270 06/30/2022
Brandes Investment Partners LP27,631$2,259 06/30/2022
     TSM27,631$2,259 06/30/2022
Capital Financial Services LLC27,248$2,228 06/30/2022
     TSM27,248$2,228 06/30/2022
Knuff & Co LLC27,109$2,216 06/30/2022
     TSM27,109$2,216 06/30/2022
Studio Investment Management LLC26,880$2,197 06/30/2022
     TSM26,880$2,197 06/30/2022
Nicholas Investment Partners LP26,807$2,191 06/30/2022
     TSM26,807$2,191 06/30/2022
Diversified Trust Co26,634$2,177 06/30/2022
     TSM26,634$2,177 06/30/2022
Flow Traders U.S. LLC26,428$2,160 06/30/2022
     TSM26,428$2,160 06/30/2022
Seven Eight Capital LP26,368$2,156 06/30/2022
     TSM26,368$2,156 06/30/2022
Wahed Invest LLC26,374$2,156 06/30/2022
     TSM26,374$2,156 06/30/2022
Beese Fulmer Investment Management Inc.30,781$2,110 09/30/2022
     TSM30,781$2,110 09/30/2022
CenterStar Asset Management LLC $2,093 06/30/2022
     Call45,000$4,231 06/30/2022
     Put32,900$3,054 06/30/2022
     TSM10,954$916 06/30/2022
Cresset Asset Management LLC25,998$2,079 06/30/2022
     TSM25,998$2,079 06/30/2022
Allen Capital Group LLC25,389$2,076 06/30/2022
     TSM25,389$2,076 06/30/2022
Sterling Investment Management Inc.25,327$2,070 06/30/2022
     TSM25,327$2,070 06/30/2022
Perpetual Investment Management Limited25,310$2,069 06/30/2022
     TSM25,310$2,069 06/30/2022
Savior LLC29,867$2,048 09/30/2022
     TSM29,867$2,048 09/30/2022
Penserra Capital Management LLC25,037$2,046 06/30/2022
     TSM25,037$2,046 06/30/2022
Charles Lim Capital Ltd25,000$2,044 06/30/2022
     TSM25,000$2,044 06/30/2022
Shay Capital LLC $2,044 06/30/2022
     Call25,000$2,044 06/30/2022
Benchmark Investment Advisors LLC24,945$2,039 06/30/2022
     TSM24,945$2,039 06/30/2022
Strategic Wealth Advisors Group LLC25,105$2,029 06/30/2022
     TSM25,105$2,029 06/30/2022
Jackson Square Partners LLC24,822$2,029 06/30/2022
     TSM24,822$2,029 06/30/2022
Moors & Cabot Inc.24,759$2,024 06/30/2022
     TSM24,759$2,024 06/30/2022
HAP Trading LLC $1,993 06/30/2022
     TSM37,668$3,079 06/30/2022
     Put68,700$1,100 06/30/2022
     Call42,200$14 06/30/2022
CWA Asset Management Group LLC24,314$1,988 06/30/2022
     TSM24,314$1,988 06/30/2022
Jump Financial LLC24,201$1,978 06/30/2022
     TSM24,201$1,978 06/30/2022
Parallel Advisors LLC23,910$1,955 06/30/2022
     TSM23,910$1,955 06/30/2022
Bailard Inc.23,820$1,947 06/30/2022
     TSM23,820$1,947 06/30/2022
NewEdge Wealth LLC23,708$1,938 06/30/2022
     TSM23,708$1,938 06/30/2022
National Asset Management Inc.23,445$1,918 06/30/2022
     TSM23,445$1,918 06/30/2022
Raymond James Trust N.A.23,451$1,917 06/30/2022
     TSM23,451$1,917 06/30/2022
JCIC Asset Management Inc.23,323$1,907 06/30/2022
     TSM23,323$1,907 06/30/2022
Ativo Capital Management LLC23,110$1,889 06/30/2022
     TSM23,110$1,889 06/30/2022
Malaga Cove Capital LLC23,090$1,879 06/30/2022
     TSM23,090$1,879 06/30/2022
Ulrich Consultants & Investment Group LLC22,876$1,870 06/30/2022
     TSM22,876$1,870 06/30/2022
Schmidt P J Investment Management Inc.21,647$1,862 06/30/2022
     TSM21,647$1,862 06/30/2022
Whittier Trust Co. of Nevada Inc.22,566$1,845 06/30/2022
     TSM22,566$1,845 06/30/2022
Mckinley Capital Management LLC Delaware22,339$1,826 06/30/2022
     TSM22,339$1,826 06/30/2022
Dupont Capital Management Corp22,189$1,814 06/30/2022
     TSM22,189$1,814 06/30/2022
Bradley Foster & Sargent Inc. CT22,018$1,800 06/30/2022
     TSM22,018$1,800 06/30/2022
Bard Financial Services Inc.21,988$1,798 06/30/2022
     TSM21,988$1,798 06/30/2022
Capital Investment Advisory Services LLC21,941$1,794 06/30/2022
     TSM21,941$1,794 06/30/2022
FACTORIAL MANAGEMENT Ltd21,900$1,790 06/30/2022
     TSM21,900$1,790 06/30/2022
Tekne Capital Management LLC21,795$1,782 06/30/2022
     TSM21,795$1,782 06/30/2022
Johnson Investment Counsel Inc.21,647$1,770 06/30/2022
     TSM21,647$1,770 06/30/2022
Quadrant Capital Group LLC21,599$1,766 06/30/2022
     TSM21,599$1,766 06/30/2022
PICTET BANK & TRUST Ltd21,236$1,736 06/30/2022
     TSM21,236$1,736 06/30/2022
Sawtooth Solutions LLC21,184$1,732 06/30/2022
     TSM21,184$1,732 06/30/2022
Davidson Kempner Capital Management LP21,157$1,730 06/30/2022
     TSM21,157$1,730 06/30/2022
Sycomore Asset Management20,500$1,729 06/30/2022
     TSM20,500$1,729 06/30/2022
Stock Yards Bank & Trust Co.21,113$1,726 06/30/2022
     TSM21,113$1,726 06/30/2022
Schwartz Investment Counsel Inc.21,000$1,717 06/30/2022
     TSM21,000$1,717 06/30/2022
Venturi Wealth Management LLC20,774$1,698 06/30/2022
     TSM20,774$1,698 06/30/2022
Kingfisher Capital LLC20,687$1,691 06/30/2022
     TSM20,687$1,691 06/30/2022
Jag Capital Management LLC20,523$1,678 06/30/2022
     TSM20,523$1,678 06/30/2022
Stone Point Wealth LLC20,429$1,670 06/30/2022
     TSM20,429$1,670 06/30/2022
Baader Bank INC20,400$1,668 06/30/2022
     TSM20,400$1,668 06/30/2022
Lake Street Financial LLC20,271$1,657 06/30/2022
     TSM20,271$1,657 06/30/2022
Voya Financial Advisors Inc.19,778$1,654 06/30/2022
     TSM19,778$1,654 06/30/2022
Castleark Management LLC20,080$1,642 06/30/2022
     TSM20,080$1,642 06/30/2022
Evolution Capital Management LLC20,000$1,635 06/30/2022
     TSM20,000$1,635 06/30/2022
Maxi Investments CY Ltd20,000$1,635 06/30/2022
     TSM20,000$1,635 06/30/2022
Altfest L J & Co. Inc.19,975$1,633 06/30/2022
     TSM19,975$1,633 06/30/2022
Choate Investment Advisors19,874$1,625 06/30/2022
     TSM19,874$1,625 06/30/2022
UMB Bank N A MO19,661$1,607 06/30/2022
     TSM19,661$1,607 06/30/2022
Madison Wealth Management19,504$1,594 06/30/2022
     TSM19,504$1,594 06/30/2022
Eagle Strategies LLC19,308$1,578 06/30/2022
     TSM19,308$1,578 06/30/2022
Trust Investment Advisors19,176$1,568 06/30/2022
     TSM19,176$1,568 06/30/2022
Verdad Advisers LP19,000$1,553 06/30/2022
     TSM19,000$1,553 06/30/2022
Galvin Gaustad & Stein LLC18,957$1,550 06/30/2022
     TSM18,957$1,550 06/30/2022
AdvisorNet Financial Inc22,509$1,543 09/30/2022
     TSM22,509$1,543 09/30/2022
InterOcean Capital Group LLC18,721$1,530 06/30/2022
     TSM18,721$1,530 06/30/2022
Picton Mahoney Asset Management18,500$1,511 06/30/2022
     TSM18,500$1,511 06/30/2022
Cypress Asset Management Inc. TX18,370$1,502 06/30/2022
     TSM18,370$1,502 06/30/2022
Bank Pictet & Cie Asia Ltd.18,307$1,497 06/30/2022
     TSM18,307$1,497 06/30/2022
Mirabella Financial Services LLP18,174$1,486 06/30/2022
     TSM18,174$1,486 06/30/2022
Independent Advisor Alliance18,136$1,483 06/30/2022
     TSM18,136$1,483 06/30/2022
Intrinsic Value Partners LLC18,090$1,479 06/30/2022
     TSM18,090$1,479 06/30/2022
RiverPark Advisors LLC17,754$1,451 06/30/2022
     TSM17,754$1,451 06/30/2022
Wills Financial Group Inc.17,627$1,441 06/30/2022
     TSM17,627$1,441 06/30/2022
Lombard Odier Asset Management Switzerland SA17,500$1,431 06/30/2022
     TSM17,500$1,431 06/30/2022
Capital Insight Partners LLC17,447$1,426 06/30/2022
     TSM17,447$1,426 06/30/2022
Americana Partners LLC17,733$1,423 06/30/2022
     TSM17,733$1,423 06/30/2022
Checchi Capital Advisers LLC15,875$1,405 06/30/2022
     TSM15,875$1,405 06/30/2022
ING Groep NV16,860$1,378 06/30/2022
     TSM16,860$1,378 06/30/2022
Weiss Multi Strategy Advisers LLC16,623$1,359 06/30/2022
     TSM16,623$1,359 06/30/2022
Rehmann Capital Advisory Group16,626$1,359 06/30/2022
     TSM16,626$1,359 06/30/2022
BOKF NA16,546$1,352 06/30/2022
     TSM16,546$1,352 06/30/2022
Hollow Brook Wealth Management LLC16,537$1,352 06/30/2022
     TSM16,537$1,352 06/30/2022
Needham Investment Management LLC16,500$1,349 06/30/2022
     TSM16,500$1,349 06/30/2022
Connectus Wealth LLC16,274$1,332 06/30/2022
     TSM16,274$1,332 06/30/2022
Investment Research & Advisory Group Inc.16,239$1,328 06/30/2022
     TSM16,239$1,328 06/30/2022
LFA Lugano Financial Advisors SA16,233$1,327 06/30/2022
     TSM16,233$1,327 06/30/2022
Wedbush Securities Inc.16,187$1,323 06/30/2022
     TSM16,187$1,323 06/30/2022
Everett Harris & Co. CA16,051$1,312 06/30/2022
     TSM16,051$1,312 06/30/2022
BSW Wealth Partners16,051$1,312 06/30/2022
     TSM16,051$1,312 06/30/2022
Jensen Investment Management Inc.16,040$1,311 06/30/2022
     TSM16,040$1,311 06/30/2022
SPRINGS CAPITAL HONG KONG Ltd16,000$1,308 06/30/2022
     TSM16,000$1,308 06/30/2022
CAPROCK Group Inc.15,820$1,301 06/30/2022
     TSM15,820$1,301 06/30/2022
Verdence Capital Advisors LLC15,902$1,300 06/30/2022
     TSM15,902$1,300 06/30/2022
Intersect Capital LLC15,881$1,298 06/30/2022
     TSM15,881$1,298 06/30/2022
AE Wealth Management LLC15,851$1,296 06/30/2022
     TSM15,851$1,296 06/30/2022
Sonen Capital LLC15,822$1,294 06/30/2022
     TSM15,822$1,294 06/30/2022
Mitchell Capital Management Co.15,822$1,293 06/30/2022
     TSM15,822$1,293 06/30/2022
Martin Investment Management LLC15,735$1,286 06/30/2022
     TSM15,735$1,286 06/30/2022
Stokes Family Office LLC15,502$1,267 06/30/2022
     TSM15,502$1,267 06/30/2022
Baldwin Investment Management LLC15,369$1,256 06/30/2022
     TSM15,369$1,256 06/30/2022
Taika Capital LP15,300$1,251 06/30/2022
     TSM15,300$1,251 06/30/2022
Engineers Gate Manager LP14,931$1,221 06/30/2022
     TSM14,931$1,221 06/30/2022
9258 Wealth Management LLC14,817$1,211 06/30/2022
     TSM14,817$1,211 06/30/2022
Kestra Private Wealth Services LLC14,800$1,210 06/30/2022
     TSM14,800$1,210 06/30/2022
LVW Advisors LLC14,783$1,209 06/30/2022
     TSM14,783$1,209 06/30/2022
Symmetry Partners LLC17,608$1,207 09/30/2022
     TSM17,608$1,207 09/30/2022
Allworth Financial LP14,568$1,191 06/30/2022
     TSM14,568$1,191 06/30/2022
Ronald Blue Trust Inc.11,401$1,189 06/30/2022
     TSM11,401$1,189 06/30/2022
Financial Counselors Inc.14,490$1,185 06/30/2022
     TSM14,490$1,185 06/30/2022
Regent Peak Wealth Advisors LLC14,187$1,159 06/30/2022
     TSM14,187$1,159 06/30/2022
Arbor Capital Management Inc. ADV14,199$1,156 06/30/2022
     TSM14,199$1,156 06/30/2022
Sit Investment Associates Inc.14,125$1,155 06/30/2022
     TSM14,125$1,155 06/30/2022
Boston Private Wealth LLC14,115$1,154 06/30/2022
     TSM14,115$1,154 06/30/2022
Brookstone Capital Management14,129$1,152 06/30/2022
     TSM14,129$1,152 06/30/2022
Farmer Steven Patrick14,027$1,147 06/30/2022
     TSM14,027$1,147 06/30/2022
Hudson Portfolio Management LLC13,935$1,139 06/30/2022
     TSM13,935$1,139 06/30/2022
Fairbanks Capital Management Inc.13,908$1,137 06/30/2022
     TSM13,908$1,137 06/30/2022
Itau Unibanco Holding S.A.13,819$1,130 06/30/2022
     TSM13,819$1,130 06/30/2022
Geneos Wealth Management Inc.14,681$1,130 06/30/2022
     TSM14,681$1,130 06/30/2022
Alaethes Wealth LLC13,745$1,124 06/30/2022
     TSM13,745$1,124 06/30/2022
Altman Advisors Inc.12,951$1,114 06/30/2022
     TSM12,951$1,114 06/30/2022
Intrust Bank NA13,478$1,102 06/30/2022
     TSM13,478$1,102 06/30/2022
TIAA FSB13,393$1,095 06/30/2022
     TSM13,393$1,095 06/30/2022
Ballentine Partners LLC13,348$1,091 06/30/2022
     TSM13,348$1,091 06/30/2022
Vident Investment Advisory LLC13,390$1,091 06/30/2022
     TSM13,390$1,091 06/30/2022
Steel Peak Wealth Management LLC13,253$1,090 06/30/2022
     TSM13,253$1,090 06/30/2022
Greenup Street Wealth Management LLC13,210$1,080 06/30/2022
     TSM13,210$1,080 06/30/2022
One Wealth Advisors LLC13,199$1,079 06/30/2022
     TSM13,199$1,079 06/30/2022
Transatlantique Private Wealth LLC13,175$1,077 06/30/2022
     TSM13,175$1,077 06/30/2022
Proequities Inc. $1,076 06/30/2022
     TSM13,094$1,076 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Gabelli Funds LLC13,000$1,063 06/30/2022
     TSM13,000$1,063 06/30/2022
Essex Financial Services Inc.13,008$1,063 06/30/2022
     TSM13,008$1,063 06/30/2022
Wambolt & Associates LLC12,975$1,061 06/30/2022
     TSM12,975$1,061 06/30/2022
OneAscent Wealth Management LLC12,905$1,061 06/30/2022
     TSM12,905$1,061 06/30/2022
Daiwa Securities Group Inc.12,977$1,060 06/30/2022
     TSM12,977$1,060 06/30/2022
EFG Asset Management Americas Corp.12,941$1,058 06/30/2022
     TSM12,941$1,058 06/30/2022
Huntington National Bank12,766$1,043 06/30/2022
     TSM12,766$1,043 06/30/2022
Semmax Financial Advisors Inc.11,665$1,034 06/30/2022
     TSM11,665$1,034 06/30/2022
South Dakota Investment Council12,512$1,023 06/30/2022
     TSM12,512$1,023 06/30/2022
LRT Capital Management LLC12,519$1,023 06/30/2022
     TSM12,519$1,023 06/30/2022
Moore Capital Management LP12,487$1,021 06/30/2022
     TSM12,487$1,021 06/30/2022
Bray Capital Advisors12,438$1,017 06/30/2022
     TSM12,438$1,017 06/30/2022
Stamos Capital Partners L.P.12,420$1,015 06/30/2022
     TSM12,420$1,015 06/30/2022
Ayalon Holdings Ltd.12,281$1,008 06/30/2022
     TSM12,281$1,008 06/30/2022
EP Wealth Advisors LLC12,145$993 06/30/2022
     TSM12,145$993 06/30/2022
Corient Capital Partners LLC12,135$992 06/30/2022
     TSM12,135$992 06/30/2022
Valeo Financial Advisors LLC12,091$988 06/30/2022
     TSM12,091$988 06/30/2022
Brown Brothers Harriman & Co.12,020$983 06/30/2022
     TSM12,020$983 06/30/2022
Valley National Advisers Inc.12,173$982 06/30/2022
     TSM12,173$982 06/30/2022
Sonora Investment Management Group LLC11,975$979 06/30/2022
     TSM11,975$979 06/30/2022
Edgestream Partners L.P.11,897$973 06/30/2022
     TSM11,897$973 06/30/2022
Copperleaf Capital LLC11,891$972 06/30/2022
     TSM11,891$972 06/30/2022
Mirova11,889$971 06/30/2022
     TSM11,889$971 06/30/2022
Nicola Wealth Management LTD.11,695$957 06/30/2022
     TSM11,695$957 06/30/2022
YorkBridge Wealth Partners LLC11,673$954 06/30/2022
     TSM11,673$954 06/30/2022
Waldron Private Wealth LLC11,551$949 06/30/2022
     TSM11,551$949 06/30/2022
Laurel Wealth Advisors Inc.11,538$944 06/30/2022
     TSM11,538$944 06/30/2022
GW&K Investment Management LLC11,457$937 06/30/2022
     TSM11,457$937 06/30/2022
Stonnington Group LLC11,600$936 06/30/2022
     TSM11,600$936 06/30/2022
Exencial Wealth Advisors LLC11,372$930 06/30/2022
     TSM11,372$930 06/30/2022
AGF Investments Inc.11,320$925 06/30/2022
     TSM11,320$925 06/30/2022
BancorpSouth Bank11,261$921 06/30/2022
     TSM11,261$921 06/30/2022
Thrivent Financial for Lutherans11,239$919 06/30/2022
     TSM11,239$919 06/30/2022
Confluence Investment Management LLC13,306$912 09/30/2022
     TSM13,306$912 09/30/2022
Curbstone Financial Management Corp13,300$912 09/30/2022
     TSM13,300$912 09/30/2022
Cumberland Partners Ltd11,102$907 06/30/2022
     TSM11,102$907 06/30/2022
Covenant Partners LLC11,035$902 06/30/2022
     TSM11,035$902 06/30/2022
OneAscent Financial Services LLC10,954$901 06/30/2022
     TSM10,954$901 06/30/2022
Stephens Inc. AR11,010$900 06/30/2022
     TSM11,010$900 06/30/2022
Analyst IMS Investment Management Services Ltd.11,000$899 06/30/2022
     TSM11,000$899 06/30/2022
Fayez Sarofim & Co10,957$896 06/30/2022
     TSM10,957$896 06/30/2022
Spire Wealth Management10,957$896 06/30/2022
     TSM10,957$896 06/30/2022
Jackson Wealth Management LLC10,689$874 06/30/2022
     TSM10,689$874 06/30/2022
DGS Capital Management LLC10,617$868 06/30/2022
     TSM10,617$868 06/30/2022
Roundview Capital LLC10,597$866 06/30/2022
     TSM10,597$866 06/30/2022
Donaldson Capital Management LLC10,544$862 06/30/2022
     TSM10,544$862 06/30/2022
Dynamic Advisor Solutions LLC10,532$861 06/30/2022
     TSM10,532$861 06/30/2022
Coastline Trust Co10,465$856 06/30/2022
     TSM10,465$856 06/30/2022
Patten Group Inc.10,592$854 06/30/2022
     TSM10,592$854 06/30/2022
Kingsbury Capital Investment Advisors LLC10,370$848 06/30/2022
     TSM10,370$848 06/30/2022
PDS Planning Inc10,320$844 06/30/2022
     TSM10,320$844 06/30/2022
Alera Investment Advisors LLC10,303$842 06/30/2022
     TSM10,303$842 06/30/2022
Hancock Whitney Corp10,258$839 06/30/2022
     TSM10,258$839 06/30/2022
Live Oak Private Wealth LLC10,222$836 06/30/2022
     TSM10,222$836 06/30/2022
Pitcairn Co.10,128$828 06/30/2022
     TSM10,128$828 06/30/2022
Nikko Asset Management Americas Inc.10,464$821 06/30/2022
     TSM10,464$821 06/30/2022
RBF Capital LLC10,000$818 06/30/2022
     TSM10,000$818 06/30/2022
Trellus Management Company LLC10,000$818 06/30/2022
     TSM10,000$818 06/30/2022
Sassicaia Capital Advisers LLC10,000$818 06/30/2022
     TSM10,000$818 06/30/2022
Cladis Investment Advisory LLC10,000$818 06/30/2022
     TSM10,000$818 06/30/2022
Integrated Advisors Network LLC9,977$816 06/30/2022
     TSM9,977$816 06/30/2022
Maven Securities LTD9,830$804 06/30/2022
     TSM9,830$804 06/30/2022
Colony Group LLC9,781$800 06/30/2022
     TSM9,781$800 06/30/2022
Carnegie Capital Asset Management LLC9,790$800 06/30/2022
     TSM9,790$800 06/30/2022
Penobscot Investment Management Company Inc.9,745$797 06/30/2022
     TSM9,745$797 06/30/2022
Loudon Investment Management LLC9,719$795 06/30/2022
     TSM9,719$795 06/30/2022
Orion Portfolio Solutions LLC9,695$793 06/30/2022
     TSM9,695$793 06/30/2022
Campbell & CO Investment Adviser LLC9,655$789 06/30/2022
     TSM9,655$789 06/30/2022
ST Germain D J Co. Inc.9,542$780 06/30/2022
     TSM9,542$780 06/30/2022
Grove Bank & Trust9,527$779 06/30/2022
     TSM9,527$779 06/30/2022
Herald Investment Management Ltd9,500$777 06/30/2022
     TSM9,500$777 06/30/2022
GM Advisory Group Inc.9,427$771 06/30/2022
     TSM9,427$771 06/30/2022
Caption Management LLC9,400$768 06/30/2022
     TSM9,400$768 06/30/2022
Prosperity Consulting Group LLC9,296$760 06/30/2022
     TSM9,296$760 06/30/2022
180 Wealth Advisors LLC9,839$758 06/30/2022
     TSM9,839$758 06/30/2022
Hilltop Holdings Inc.9,181$751 06/30/2022
     TSM9,181$751 06/30/2022
Bahl & Gaynor Inc.9,177$750 06/30/2022
     TSM9,177$750 06/30/2022
Pinnacle Associates Ltd.9,137$747 06/30/2022
     TSM9,137$747 06/30/2022
Cetera Advisors LLC9,057$740 06/30/2022
     TSM9,057$740 06/30/2022
Souders Financial Advisors9,051$740 06/30/2022
     TSM9,051$740 06/30/2022
Marks Group Wealth Management Inc8,927$730 06/30/2022
     TSM8,927$730 06/30/2022
Personal CFO Solutions LLC8,894$727 06/30/2022
     TSM8,894$727 06/30/2022
Nations Financial Group Inc. IA ADV8,848$723 06/30/2022
     TSM8,848$723 06/30/2022
Hodges Capital Management Inc.8,834$722 06/30/2022
     TSM8,834$722 06/30/2022
Cozad Asset Management Inc.8,765$717 06/30/2022
     TSM8,765$717 06/30/2022
Desjardins Global Asset Management Inc.8,722$713 06/30/2022
     TSM8,722$713 06/30/2022
Archford Capital Strategies LLC8,691$710 06/30/2022
     TSM8,691$710 06/30/2022
Walker Asset Management LLC7,955$710 06/30/2022
     TSM7,955$710 06/30/2022
J.W. Cole Advisors Inc.8,669$709 06/30/2022
     TSM8,669$709 06/30/2022
Bank Hapoalim BM8,585$702 06/30/2022
     TSM8,585$702 06/30/2022
Regent Investment Management LLC8,517$696 06/30/2022
     TSM8,517$696 06/30/2022
HB Wealth Management LLC8,475$693 06/30/2022
     TSM8,475$693 06/30/2022
Equitable Holdings Inc.8,470$692 06/30/2022
     TSM8,470$692 06/30/2022
Alpha Square Group S LLC8,400$687 06/30/2022
     TSM8,400$687 06/30/2022
Great Valley Advisor Group Inc.8,384$685 06/30/2022
     TSM8,384$685 06/30/2022
Veritable L.P.8,373$684 06/30/2022
     TSM8,373$684 06/30/2022
Allen Investment Management LLC8,350$683 06/30/2022
     TSM8,350$683 06/30/2022
Lindbrook Capital LLC8,351$683 06/30/2022
     TSM8,351$683 06/30/2022
Canvas Wealth Advisors LLC8,308$679 06/30/2022
     TSM8,308$679 06/30/2022
Gordian Capital Singapore Pte Ltd8,300$679 06/30/2022
     TSM8,300$679 06/30/2022
Harbour Investments Inc.8,281$677 06/30/2022
     TSM8,281$677 06/30/2022
K.J. Harrison & Partners Inc8,252$675 06/30/2022
     TSM8,252$675 06/30/2022
Financial Advocates Investment Management8,261$675 06/30/2022
     TSM8,261$675 06/30/2022
NinePointTwo Capital8,259$675 06/30/2022
     TSM8,259$675 06/30/2022
King Luther Capital Management Corp8,242$674 06/30/2022
     TSM8,242$674 06/30/2022
Giverny Capital Inc.8,240$674 06/30/2022
     TSM8,240$674 06/30/2022
Transamerica Financial Advisors Inc.8,225$673 06/30/2022
     TSM8,225$673 06/30/2022
Harbour Capital Advisors LLC8,185$669 06/30/2022
     TSM8,185$669 06/30/2022
West Family Investments Inc.8,166$668 06/30/2022
     TSM8,166$668 06/30/2022
Oak Harvest Investment Services8,087$661 06/30/2022
     TSM8,087$661 06/30/2022
Knights of Columbus Asset Advisors LLC8,011$655 06/30/2022
     TSM8,011$655 06/30/2022
Smithfield Trust Co.7,957$648 06/30/2022
     TSM7,957$648 06/30/2022
Laffer Tengler Investments7,918$647 06/30/2022
     TSM7,918$647 06/30/2022
Reynders McVeigh Capital Management LLC7,916$647 06/30/2022
     TSM7,916$647 06/30/2022
Pinnacle Wealth Planning Services Inc.7,897$646 06/30/2022
     TSM7,897$646 06/30/2022
MQS Management LLC7,878$644 06/30/2022
     TSM7,878$644 06/30/2022
Meridian Wealth Management LLC7,852$642 06/30/2022
     TSM7,852$642 06/30/2022
Lansdowne Partners UK LLP7,799$638 06/30/2022
     TSM7,799$638 06/30/2022
Steward Partners Investment Advisory LLC7,807$638 06/30/2022
     TSM7,807$638 06/30/2022
Applied Research Investments LLC7,758$634 06/30/2022
     TSM7,758$634 06/30/2022
Pekin Hardy Strauss Inc. $627 06/30/2022
     TSM6,165$504 06/30/2022
     Call1,500$123 06/30/2022
Integrated Investment Consultants LLC7,639$625 06/30/2022
     TSM7,639$625 06/30/2022
Beacon Financial Group7,212$621 06/30/2022
     TSM7,212$621 06/30/2022
HighPoint Advisor Group LLC8,211$620 06/30/2022
     TSM8,211$620 06/30/2022
Raab & Moskowitz Asset Management LLC7,563$618 06/30/2022
     TSM7,563$618 06/30/2022
BTC Capital Management Inc.7,511$613 06/30/2022
     TSM7,511$613 06/30/2022
Cpwm LLC7,489$612 06/30/2022
     TSM7,489$612 06/30/2022
Dorsey & Whitney Trust CO LLC7,319$611 06/30/2022
     TSM7,319$611 06/30/2022
Quaero Capital S.A.7,468$611 06/30/2022
     TSM7,468$611 06/30/2022
Connable Office Inc.7,409$606 06/30/2022
     TSM7,409$606 06/30/2022
Nissay Asset Management Corp Japan ADV7,398$605 06/30/2022
     TSM7,398$605 06/30/2022
Empowered Funds LLC7,391$604 06/30/2022
     TSM7,391$604 06/30/2022
Stratos Wealth Partners LTD.7,386$604 06/30/2022
     TSM7,386$604 06/30/2022
Heritage Wealth Management LLC7,373$603 06/30/2022
     TSM7,373$603 06/30/2022
Merit Financial Group LLC7,366$602 06/30/2022
     TSM7,366$602 06/30/2022
Comerica Securities Inc.7,286$599 06/30/2022
     TSM7,286$599 06/30/2022
Lattice Capital Management LLC7,311$594 06/30/2022
     TSM7,311$594 06/30/2022
Coldstream Capital Management Inc.7,244$593 06/30/2022
     TSM7,244$593 06/30/2022
Goodman Advisory Group LLC7,258$593 06/30/2022
     TSM7,258$593 06/30/2022
Axxcess Wealth Management LLC7,154$585 06/30/2022
     TSM7,154$585 06/30/2022
FineMark National Bank & Trust7,093$580 06/30/2022
     TSM7,093$580 06/30/2022
Cullen Frost Bankers Inc.7,077$579 06/30/2022
     TSM7,077$579 06/30/2022
Seascape Capital Management7,023$574 06/30/2022
     TSM7,023$574 06/30/2022
Mission Wealth Management LP $570 06/30/2022
     TSM4,963$406 06/30/2022
     Call2,000$164 06/30/2022
Patriot Financial Group Insurance Agency LLC6,959$569 06/30/2022
     TSM6,959$569 06/30/2022
Continuum Advisory LLC6,958$569 06/30/2022
     TSM6,958$569 06/30/2022
First Affirmative Financial Network6,945$568 06/30/2022
     TSM6,945$568 06/30/2022
Sierra Capital LLC6,936$567 06/30/2022
     TSM6,936$567 06/30/2022
Arthur M. Cohen & Associates LLC6,918$566 06/30/2022
     TSM6,918$566 06/30/2022
Journey Advisory Group LLC6,500$561 06/30/2022
     TSM6,500$561 06/30/2022
Keel Point LLC8,166$560 09/30/2022
     TSM8,166$560 09/30/2022
Seelaus Asset Management LLC6,845$560 06/30/2022
     TSM6,845$560 06/30/2022
Lincoln National Corp6,838$559 06/30/2022
     TSM6,838$559 06/30/2022
EverSource Wealth Advisors LLC6,835$558 06/30/2022
     TSM6,835$558 06/30/2022
Merlin Capital LLC6,814$557 06/30/2022
     TSM6,814$557 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC6,757$552 06/30/2022
     TSM6,757$552 06/30/2022
WESPAC Advisors LLC6,745$551 06/30/2022
     TSM6,745$551 06/30/2022
Cerro Pacific Wealth Advisors LLC6,714$549 06/30/2022
     TSM6,714$549 06/30/2022
First Horizon Advisors Inc.6,706$546 06/30/2022
     TSM6,706$546 06/30/2022
Wealth Alliance6,674$546 06/30/2022
     TSM6,674$546 06/30/2022
Matrix Private Capital Group LLC6,618$544 06/30/2022
     TSM6,618$544 06/30/2022
Cedar Brook Financial Partners LLC6,642$543 06/30/2022
     TSM6,642$543 06/30/2022
Perennial Investment Advisors LLC6,623$542 06/30/2022
     TSM6,623$542 06/30/2022
Avestar Capital LLC6,612$541 06/30/2022
     TSM6,612$541 06/30/2022
Kingsview Wealth Management LLC6,542$535 06/30/2022
     TSM6,542$535 06/30/2022
Kayne Anderson Rudnick Investment Management LLC6,493$531 06/30/2022
     TSM6,493$531 06/30/2022
Amplius Wealth Advisors LLC6,396$522 06/30/2022
     TSM6,396$522 06/30/2022
HYA Advisors Inc6,375$521 06/30/2022
     TSM6,375$521 06/30/2022
Teamwork Financial Advisors LLC6,310$516 06/30/2022
     TSM6,310$516 06/30/2022
Veracity Capital LLC6,310$516 06/30/2022
     TSM6,310$516 06/30/2022
Capstone Investment Advisors LLC $514 06/30/2022
     TSM74,599$6,098 06/30/2022
     Put68,300$5,584 06/30/2022
Baker Tilly Financial LLC6,265$512 06/30/2022
     TSM6,265$512 06/30/2022
Inverness Counsel LLC NY6,228$509 06/30/2022
     TSM6,228$509 06/30/2022
Western Wealth Management LLC6,292$509 06/30/2022
     TSM6,292$509 06/30/2022
Enterprise Financial Services Corp6,206$507 06/30/2022
     TSM6,206$507 06/30/2022
Fieldpoint Private Securities LLC6,201$507 06/30/2022
     TSM6,201$507 06/30/2022
Cloverfields Capital Group LP6,086$498 06/30/2022
     TSM6,086$498 06/30/2022
Values First Advisors Inc.6,077$497 06/30/2022
     TSM6,077$497 06/30/2022
Buckingham Strategic Wealth LLC6,067$496 06/30/2022
     TSM6,067$496 06/30/2022
Schrum Private Wealth Management LLC6,062$496 06/30/2022
     TSM6,062$496 06/30/2022
Meiji Yasuda Life Insurance Co6,043$494 06/30/2022
     TSM6,043$494 06/30/2022
Summit X LLC6,012$494 06/30/2022
     TSM6,012$494 06/30/2022
Gitterman Wealth Management LLC5,959$490 06/30/2022
     TSM5,959$490 06/30/2022
YHB Investment Advisors Inc.5,953$487 06/30/2022
     TSM5,953$487 06/30/2022
Spinnaker Investment Group LLC5,960$487 06/30/2022
     TSM5,960$487 06/30/2022
Atlas Capital Advisors LLC5,904$483 06/30/2022
     TSM5,904$483 06/30/2022
Bessemer Securities LLC5,900$482 06/30/2022
     TSM5,900$482 06/30/2022
BCJ Capital Management LLC5,900$482 06/30/2022
     TSM5,900$482 06/30/2022
Beacon Investment Advisory Services Inc.5,849$478 06/30/2022
     TSM5,849$478 06/30/2022
Arkadios Wealth Advisors5,849$478 06/30/2022
     TSM5,849$478 06/30/2022
Cox Capital Mgt LLC5,807$475 06/30/2022
     TSM5,807$475 06/30/2022
Chevy Chase Trust Holdings Inc.5,799$474 06/30/2022
     TSM5,799$474 06/30/2022
WP Advisors LLC5,788$473 06/30/2022
     TSM5,788$473 06/30/2022
Intercontinental Wealth Advisors LLC5,676$464 06/30/2022
     TSM5,676$464 06/30/2022
Jeppson Wealth Management LLC5,653$462 06/30/2022
     TSM5,653$462 06/30/2022
Savant Capital LLC5,623$460 06/30/2022
     TSM5,623$460 06/30/2022
Wealthsource Partners LLC5,598$458 06/30/2022
     TSM5,598$458 06/30/2022
Prospera Financial Services Inc5,560$455 06/30/2022
     TSM5,560$455 06/30/2022
GHP Investment Advisors Inc.5,520$451 06/30/2022
     TSM5,520$451 06/30/2022
Noked Capital LTD5,510$450 06/30/2022
     TSM5,510$450 06/30/2022
Noked Israel Ltd5,510$450 06/30/2022
     TSM5,510$450 06/30/2022
5,487$449 06/30/2022
     TSM5,487$449 06/30/2022
Cantor Fitzgerald L. P.5,480$448 06/30/2022
     TSM5,480$448 06/30/2022
Mitchell & Pahl Private Wealth LLC5,439$445 06/30/2022
     TSM5,439$445 06/30/2022
We Are One Seven LLC5,427$444 06/30/2022
     TSM5,427$444 06/30/2022
International Assets Investment Management LLC5,362$438 06/30/2022
     TSM5,362$438 06/30/2022
Clifford Swan Investment Counsel LLC5,347$437 06/30/2022
     TSM5,347$437 06/30/2022
JJJ Advisors Inc.4,929$436 06/30/2022
     TSM4,929$436 06/30/2022
Mather Group LLC.5,316$435 06/30/2022
     TSM5,316$435 06/30/2022
Oakwell Private Wealth Management LLC5,327$435 06/30/2022
     TSM5,327$435 06/30/2022
Cable Hill Partners LLC5,307$434 06/30/2022
     TSM5,307$434 06/30/2022
Endowment Wealth Management Inc.5,310$434 06/30/2022
     TSM5,310$434 06/30/2022
Marino Stram & Associates LLC5,251$429 06/30/2022
     TSM5,251$429 06/30/2022
Moneta Group Investment Advisors LLC5,248$429 06/30/2022
     TSM5,248$429 06/30/2022
Barings LLC5,220$426 06/30/2022
     TSM5,220$426 06/30/2022
Dakota Wealth Management5,205$425 06/30/2022
     TSM5,205$425 06/30/2022
Jacobi Capital Management LLC5,170$423 06/30/2022
     TSM5,170$423 06/30/2022
Altium Wealth Management LLC5,177$423 06/30/2022
     TSM5,177$423 06/30/2022
Private Trust Co. NA5,167$422 06/30/2022
     TSM5,167$422 06/30/2022
LS Investment Advisors LLC5,159$422 06/30/2022
     TSM5,159$422 06/30/2022
Liberty One Investment Management LLC3,501$421 06/30/2022
     TSM3,501$421 06/30/2022
JB Capital LLC5,126$419 06/30/2022
     TSM5,126$419 06/30/2022
Sigma Planning Corp5,082$415 06/30/2022
     TSM5,082$415 06/30/2022
Bridgefront Capital LLC5,076$415 06/30/2022
     TSM5,076$415 06/30/2022
First Dallas Securities Inc.5,025$411 06/30/2022
     TSM5,025$411 06/30/2022
Northeast Financial Consultants Inc5,027$411 06/30/2022
     TSM5,027$411 06/30/2022
Brandywine Oak Private Wealth LLC5,029$411 06/30/2022
     TSM5,029$411 06/30/2022
Bluestein R H & Co.5,000$409 06/30/2022
     TSM5,000$409 06/30/2022
AR Asset Management Inc.5,006$409 06/30/2022
     TSM5,006$409 06/30/2022
Harbor Advisors LLC5,000$409 06/30/2022
     TSM5,000$409 06/30/2022
Quattro Financial Advisors LLC5,000$409 06/30/2022
     TSM5,000$409 06/30/2022
qPULA Trading Management LP4,979$407 06/30/2022
     TSM4,979$407 06/30/2022
Greenwich Wealth Management LLC4,964$406 06/30/2022
     TSM4,964$406 06/30/2022
Chiron Capital Management LLC4,953$405 06/30/2022
     TSM4,953$405 06/30/2022
BMS Financial Advisors LLC4,928$403 06/30/2022
     TSM4,928$403 06/30/2022
Peapack Gladstone Financial Corp4,919$402 06/30/2022
     TSM4,919$402 06/30/2022
Wesbanco Bank Inc.4,859$397 06/30/2022
     TSM4,859$397 06/30/2022
Forte Capital LLC ADV4,860$397 06/30/2022
     TSM4,860$397 06/30/2022
Chicago Partners Investment Group LLC4,487$397 06/30/2022
     TSM4,487$397 06/30/2022
IFP Advisors Inc19,055$395 06/30/2022
     TSM19,055$395 06/30/2022
Armor Investment Advisors LLC4,800$392 06/30/2022
     TSM4,800$392 06/30/2022
Legacy Financial Advisors Inc.4,792$392 06/30/2022
     TSM4,792$392 06/30/2022
Birch Capital Management LLC5,685$390 09/30/2022
     TSM5,685$390 09/30/2022
WESPAC Advisors SoCal LLC4,756$389 06/30/2022
     TSM4,756$389 06/30/2022
Harbor Investment Advisory LLC4,746$388 06/30/2022
     TSM4,746$388 06/30/2022
Kathmere Capital Management LLC4,675$382 06/30/2022
     TSM4,675$382 06/30/2022
RMR Wealth Builders4,637$382 06/30/2022
     TSM4,637$382 06/30/2022
Renasant Bank4,655$380 06/30/2022
     TSM4,655$380 06/30/2022
Strengthening Families & Communities LLC3,726$380 06/30/2022
     TSM3,726$380 06/30/2022
Portland Global Advisors LLC4,625$378 06/30/2022
     TSM4,625$378 06/30/2022
Hoylecohen LLC4,609$377 06/30/2022
     TSM4,609$377 06/30/2022
Byrne Asset Management LLC4,607$377 06/30/2022
     TSM4,607$377 06/30/2022
Octavia Wealth Advisors LLC4,553$375 06/30/2022
     TSM4,553$375 06/30/2022
Principle Wealth Partners LLC4,566$373 06/30/2022
     TSM4,566$373 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,210$373 06/30/2022
     TSM4,210$373 06/30/2022
Keudell Morrison Wealth Management4,523$370 06/30/2022
     TSM4,523$370 06/30/2022
Beacon Pointe Advisors LLC4,506$369 06/30/2022
     TSM4,506$369 06/30/2022
Level Four Advisory Services LLC4,506$368 06/30/2022
     TSM4,506$368 06/30/2022
Montecito Bank & Trust4,498$367 06/30/2022
     TSM4,498$367 06/30/2022
WD Rutherford LLC4,475$366 06/30/2022
     TSM4,475$366 06/30/2022
Baldwin Brothers Inc. MA4,469$365 06/30/2022
     TSM4,469$365 06/30/2022
SeaCrest Wealth Management LLC4,441$363 06/30/2022
     TSM4,441$363 06/30/2022
Gradient Investments LLC4,414$361 06/30/2022
     TSM4,414$361 06/30/2022
Hamilton Capital LLC4,421$361 06/30/2022
     TSM4,421$361 06/30/2022
Systematic Alpha Investments LLC4,400$360 06/30/2022
     TSM4,400$360 06/30/2022
Jmac Enterprises LLC4,406$360 06/30/2022
     TSM4,406$360 06/30/2022
Ridgewood Investments LLC4,397$359 06/30/2022
     TSM4,397$359 06/30/2022
Integrated Wealth Concepts LLC4,375$358 06/30/2022
     TSM4,375$358 06/30/2022
Insight Folios Inc4,364$357 06/30/2022
     TSM4,364$357 06/30/2022
CPR Investments Inc.4,342$355 06/30/2022
     TSM4,342$355 06/30/2022
Sound View Wealth Advisors Group LLC4,343$355 06/30/2022
     TSM4,343$355 06/30/2022
Wealth Architects LLC4,329$354 06/30/2022
     TSM4,329$354 06/30/2022
Ambassador Advisors LLC4,294$351 06/30/2022
     TSM4,294$351 06/30/2022
Stelac Advisory Services LLC4,277$350 06/30/2022
     TSM4,277$350 06/30/2022
Meiji Yasuda Asset Management Co Ltd.4,251$348 06/30/2022
     TSM4,251$348 06/30/2022
Cornerstone Wealth Management LLC4,243$347 06/30/2022
     TSM4,243$347 06/30/2022
HBK Sorce Advisory LLC4,230$346 06/30/2022
     TSM4,230$346 06/30/2022
Whalerock Point Partners LLC4,233$346 06/30/2022
     TSM4,233$346 06/30/2022
Coastal Investment Advisors Inc.4,448$343 06/30/2022
     TSM4,448$343 06/30/2022
Koshinski Asset Management Inc.4,175$341 06/30/2022
     TSM4,175$341 06/30/2022
Virtue Capital Management LLC4,168$341 06/30/2022
     TSM4,168$341 06/30/2022
IHT Wealth Management LLC4,159$340 06/30/2022
     TSM4,159$340 06/30/2022
Ascent Group LLC3,769$333 06/30/2022
     TSM3,769$333 06/30/2022
Alpha Cubed Investments LLC4,056$332 06/30/2022
     TSM4,056$332 06/30/2022
Guyasuta Investment Advisors Inc.4,041$330 06/30/2022
     TSM4,041$330 06/30/2022
Bellecapital International Ltd.4,016$328 06/30/2022
     TSM4,016$328 06/30/2022
Stillwater Investment Management LLC4,767$327 09/30/2022
     TSM4,767$327 09/30/2022
Freestone Capital Holdings LLC3,995$327 06/30/2022
     TSM3,995$327 06/30/2022
Frontier Wealth Management LLC3,995$327 06/30/2022
     TSM3,995$327 06/30/2022
Sargent Investment Group LLC4,000$327 06/30/2022
     TSM4,000$327 06/30/2022
Quantinno Capital Management LP3,990$326 06/30/2022
     TSM3,990$326 06/30/2022
Berkshire Asset Management LLC PA3,962$324 06/30/2022
     TSM3,962$324 06/30/2022
Personal Capital Advisors Corp3,932$321 06/30/2022
     TSM3,932$321 06/30/2022
Enlightenment Research LLC3,900$319 06/30/2022
     TSM3,900$319 06/30/2022
Paulson Wealth Management Inc.3,891$318 06/30/2022
     TSM3,891$318 06/30/2022
Rothschild Investment Corp IL3,878$317 06/30/2022
     TSM3,878$317 06/30/2022
STA Wealth Management LLC3,882$317 06/30/2022
     TSM3,882$317 06/30/2022
Aviance Capital Partners LLC3,873$317 06/30/2022
     TSM3,873$317 06/30/2022
D Orazio & Associates Inc.3,829$313 06/30/2022
     TSM3,829$313 06/30/2022
Kovack Advisors Inc.3,825$313 06/30/2022
     TSM3,825$313 06/30/2022
Seldon Capital LP3,823$313 06/30/2022
     TSM3,823$313 06/30/2022
Great Diamond Partners LLC3,798$310 06/30/2022
     TSM3,798$310 06/30/2022
Red Door Wealth Management LLC3,780$309 06/30/2022
     TSM3,780$309 06/30/2022
Advisor OS LLC3,763$308 06/30/2022
     TSM3,763$308 06/30/2022
StrategIQ Financial Group LLC3,746$306 06/30/2022
     TSM3,746$306 06/30/2022
Kolinsky Wealth Management LLC3,738$306 06/30/2022
     TSM3,738$306 06/30/2022
ETF Managers Group LLC3,647$305 06/30/2022
     TSM3,647$305 06/30/2022
Veritas Asset Management LLP3,700$302 06/30/2022
     TSM3,700$302 06/30/2022
Griffin Asset Management Inc.3,663$299 06/30/2022
     TSM3,663$299 06/30/2022
Strategic Global Advisors LLC3,653$299 06/30/2022
     TSM3,653$299 06/30/2022
Zacks Investment Management3,630$297 06/30/2022
     TSM3,630$297 06/30/2022
First Manhattan Co.3,623$296 06/30/2022
     TSM3,623$296 06/30/2022
Benjamin F. Edwards & Company Inc.3,627$296 06/30/2022
     TSM3,627$296 06/30/2022
D. B. Root & Company LLC3,631$296 06/30/2022
     TSM3,631$296 06/30/2022
Rosenberg Matthew Hamilton3,791$292 06/30/2022
     TSM3,791$292 06/30/2022
Edmonds Duncan Registered Investment Advisors LLC3,554$291 06/30/2022
     TSM3,554$291 06/30/2022
Finer Wealth Management Inc.3,560$291 06/30/2022
     TSM3,560$291 06/30/2022
Simmons Bank3,523$288 06/30/2022
     TSM3,523$288 06/30/2022
Change Path LLC3,522$288 06/30/2022
     TSM3,522$288 06/30/2022
Glenview Trust Co3,508$287 06/30/2022
     TSM3,508$287 06/30/2022
Capital Investment Counsel Inc3,504$286 06/30/2022
     TSM3,504$286 06/30/2022
Latitude Advisors LLC3,495$286 06/30/2022
     TSM3,495$286 06/30/2022
Joel Isaacson & Co. LLC3,473$284 06/30/2022
     TSM3,473$284 06/30/2022
Sax Wealth Advisors LLC3,448$282 06/30/2022
     TSM3,448$282 06/30/2022
Precision Wealth Strategies LLC3,457$281 06/30/2022
     TSM3,457$281 06/30/2022
Bill Few Associates Inc.3,440$281 06/30/2022
     TSM3,440$281 06/30/2022
Diamond Hill Capital Management Inc.3,422$280 06/30/2022
     TSM3,422$280 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH3,413$279 06/30/2022
     TSM3,413$279 06/30/2022
M Holdings Securities Inc.3,414$279 06/30/2022
     TSM3,414$279 06/30/2022
1620 Investment Advisors Inc.3,418$279 06/30/2022
     TSM3,418$279 06/30/2022
WINTON GROUP Ltd3,401$278 06/30/2022
     TSM3,401$278 06/30/2022
Meridian Wealth Advisors LLC3,405$278 06/30/2022
     TSM3,405$278 06/30/2022
RDA Financial Network3,396$278 06/30/2022
     TSM3,396$278 06/30/2022
Aaron Wealth Advisors3,393$277 06/30/2022
     TSM3,393$277 06/30/2022
ICA Group Wealth Management LLC3,171$277 06/30/2022
     TSM3,171$277 06/30/2022
Atria Wealth Solutions Inc.3,338$273 06/30/2022
     TSM3,338$273 06/30/2022
Bowen Hanes & Co. Inc.3,330$272 06/30/2022
     TSM3,330$272 06/30/2022
Sky Investment Group LLC3,330$272 06/30/2022
     TSM3,330$272 06/30/2022
Perritt Capital Management Inc.3,302$270 06/30/2022
     TSM3,302$270 06/30/2022
Acropolis Investment Management LLC3,303$270 06/30/2022
     TSM3,303$270 06/30/2022
Alta Capital Management LLC3,293$269 06/30/2022
     TSM3,293$269 06/30/2022
Townsquare Capital LLC3,264$267 06/30/2022
     TSM3,264$267 06/30/2022
Regatta Capital Group LLC3,261$267 06/30/2022
     TSM3,261$267 06/30/2022
Geller Advisors LLC3,233$266 06/30/2022
     TSM3,233$266 06/30/2022
Steigerwald Gordon & Koch Inc.3,242$265 06/30/2022
     TSM3,242$265 06/30/2022
Kaizen Financial Strategies3,245$265 06/30/2022
     TSM3,245$265 06/30/2022
Flagship Harbor Advisors LLC3,230$264 06/30/2022
     TSM3,230$264 06/30/2022
Private Capital Group LLC3,210$264 06/30/2022
     TSM3,210$264 06/30/2022
Prudent Man Advisors LLC3,225$264 06/30/2022
     TSM3,225$264 06/30/2022
Honkamp Krueger Financial Services Inc.3,205$262 06/30/2022
     TSM3,205$262 06/30/2022
Susquehanna International Securities Ltd.3,217$262 06/30/2022
     TSM3,217$262 06/30/2022
Aurum Wealth Management Group LLC3,211$262 06/30/2022
     TSM3,211$262 06/30/2022
Moloney Securities Asset Management LLC3,188$261 06/30/2022
     TSM3,188$261 06/30/2022
Clarus Group Inc.3,191$261 06/30/2022
     TSM3,191$261 06/30/2022
Hyman Charles D3,172$259 06/30/2022
     TSM3,172$259 06/30/2022
Moody National Bank Trust Division3,755$257 09/30/2022
     TSM3,755$257 09/30/2022
Aureus Asset Management LLC3,142$257 06/30/2022
     TSM3,142$257 06/30/2022
Probity Advisors Inc.3,134$256 06/30/2022
     TSM3,134$256 06/30/2022
Berger Financial Group Inc3,135$256 06/30/2022
     TSM3,135$256 06/30/2022
Advisory Resource Group3,115$255 06/30/2022
     TSM3,115$255 06/30/2022
Icon Wealth Partners LLC3,083$252 06/30/2022
     TSM3,083$252 06/30/2022
Addison Advisors LLC3,070$251 06/30/2022
     TSM3,070$251 06/30/2022
American Money Management LLC3,050$249 06/30/2022
     TSM3,050$249 06/30/2022
Pallas Capital Advisors LLC2,859$247 06/30/2022
     TSM2,859$247 06/30/2022
Cambridge Trust Co.3,000$245 06/30/2022
     TSM3,000$245 06/30/2022
Bank of Stockton2,980$244 06/30/2022
     TSM2,980$244 06/30/2022
Pinebridge Investments L.P.2,982$244 06/30/2022
     TSM2,982$244 06/30/2022
Palladiem LLC2,981$244 06/30/2022
     TSM2,981$244 06/30/2022
Ameritas Advisory Services LLC2,974$243 06/30/2022
     TSM2,974$243 06/30/2022
Valmark Advisers Inc.2,963$242 06/30/2022
     TSM2,963$242 06/30/2022
Alliance Wealth Advisors LLC2,964$242 06/30/2022
     TSM2,964$242 06/30/2022
Burns J W & Co. Inc. NY3,505$240 09/30/2022
     TSM3,505$240 09/30/2022
Banco BTG Pactual S.A.2,913$238 06/30/2022
     TSM2,913$238 06/30/2022
Nicholas Hoffman & Company LLC.2,901$237 06/30/2022
     TSM2,901$237 06/30/2022
Confluence Wealth Services Inc.2,650$237 06/30/2022
     TSM2,650$237 06/30/2022
Capital Market Strategies LLC2,884$236 06/30/2022
     TSM2,884$236 06/30/2022
Apollon Wealth Management LLC2,875$235 06/30/2022
     TSM2,875$235 06/30/2022
Pinnacle Wealth Management Group Inc.3,380$232 09/30/2022
     TSM3,380$232 09/30/2022
Resurgent Financial Advisors LLC2,840$232 06/30/2022
     TSM2,840$232 06/30/2022
Girard Partners LTD.2,830$231 06/30/2022
     TSM2,830$231 06/30/2022
Procyon Private Wealth Partners LLC2,815$230 06/30/2022
     TSM2,815$230 06/30/2022
Investment House LLC2,800$229 06/30/2022
     TSM2,800$229 06/30/2022
Abbot Financial Management Inc.2,791$228 06/30/2022
     TSM2,791$228 06/30/2022
Financial Partners Group Inc2,791$228 06/30/2022
     TSM2,791$228 06/30/2022
Hollencrest Capital Management2,766$226 06/30/2022
     TSM2,766$226 06/30/2022
Adviser Investments LLC2,754$225 06/30/2022
     TSM2,754$225 06/30/2022
Global Trust Asset Management LLC3,270$224 09/30/2022
     TSM3,270$224 09/30/2022
Investment Partners LTD.2,739$224 06/30/2022
     TSM2,739$224 06/30/2022
Wade G W & Inc.2,742$224 06/30/2022
     TSM2,742$224 06/30/2022
Holistic Financial Partners2,734$224 06/30/2022
     TSM2,734$224 06/30/2022
Abundance Wealth Counselors2,731$223 06/30/2022
     TSM2,731$223 06/30/2022
Brown Advisory Securities LLC2,707$222 06/30/2022
     TSM2,707$222 06/30/2022
Mutual Advisors LLC2,713$222 06/30/2022
     TSM2,713$222 06/30/2022
Blue Zone Wealth Advisors LLC2,720$222 06/30/2022
     TSM2,720$222 06/30/2022
Founders Financial Alliance LLC2,717$222 06/30/2022
     TSM2,717$222 06/30/2022
Stonebridge Capital Advisors LLC2,706$221 06/30/2022
     TSM2,706$221 06/30/2022
Bristlecone Advisors LLC2,677$219 06/30/2022
     TSM2,677$219 06/30/2022
Csenge Advisory Group3,147$216 09/30/2022
     TSM3,147$216 09/30/2022
Smith Moore & CO.2,633$215 06/30/2022
     TSM2,633$215 06/30/2022
Regentatlantic Capital LLC2,635$215 06/30/2022
     TSM2,635$215 06/30/2022
RBA Wealth Management LLC2,620$214 06/30/2022
     TSM2,620$214 06/30/2022
Courier Capital LLC2,605$213 06/30/2022
     TSM2,605$213 06/30/2022
Gamble Jones Investment Counsel2,600$213 06/30/2022
     TSM2,600$213 06/30/2022
Maryland Capital Management2,609$213 06/30/2022
     TSM2,609$213 06/30/2022
Ieq Capital LLC2,593$212 06/30/2022
     TSM2,593$212 06/30/2022
2,583$211 06/30/2022
     TSM2,583$211 06/30/2022
JFS Wealth Advisors LLC2,569$210 06/30/2022
     TSM2,569$210 06/30/2022
Somerset Trust Co3,044$209 09/30/2022
     TSM3,044$209 09/30/2022
KB Financial Partners LLC2,537$207 06/30/2022
     TSM2,537$207 06/30/2022
2,519$206 06/30/2022
     TSM2,519$206 06/30/2022
Interchange Capital Partners LLC2,531$206 06/30/2022
     TSM2,531$206 06/30/2022
WASHINGTON TRUST Co2,502$205 06/30/2022
     TSM2,502$205 06/30/2022
Gerber Kawasaki Wealth & Investment Management2,509$205 06/30/2022
     TSM2,509$205 06/30/2022
Resources Investment Advisors LLC.2,492$204 06/30/2022
     TSM2,492$204 06/30/2022
Harvest Fund Management Co. Ltd2,495$204 06/30/2022
     TSM2,495$204 06/30/2022
Fortis Advisors LLC2,500$204 06/30/2022
     TSM2,500$204 06/30/2022
Keebeck Alpha LP2,500$204 06/30/2022
     TSM2,500$204 06/30/2022
Paladin Advisory Group LLC $203 09/30/2022
     Call2,970$203 09/30/2022
TrinityPoint Wealth LLC2,478$203 06/30/2022
     TSM2,478$203 06/30/2022
FSM Wealth Advisors LLC2,309$203 06/30/2022
     TSM2,309$203 06/30/2022
Monticello Wealth Management LLC2,441$200 06/30/2022
     TSM2,441$200 06/30/2022
First Bank & Trust2,356$193 06/30/2022
     TSM2,356$193 06/30/2022
Total Clarity Wealth Management Inc.2,304$188 06/30/2022
     TSM2,304$188 06/30/2022
Ancora Advisors LLC2,255$184 06/30/2022
     TSM2,255$184 06/30/2022
Toth Financial Advisory Corp2,214$181 06/30/2022
     TSM2,214$181 06/30/2022
AllSquare Wealth Management LLC2,195$179 06/30/2022
     TSM2,195$179 06/30/2022
Centaurus Financial Inc.2,125$174 06/30/2022
     TSM2,125$174 06/30/2022
GPS Wealth Strategies Group LLC2,131$174 06/30/2022
     TSM2,131$174 06/30/2022
Cary Street Partners Investment Advisory LLC2,053$168 06/30/2022
     TSM2,053$168 06/30/2022
Freemont Management S.A.2,041$167 06/30/2022
     TSM2,041$167 06/30/2022
Stephens Investment Management Group LLC2,026$166 06/30/2022
     TSM2,026$166 06/30/2022
Glassman Wealth Services1,994$163 06/30/2022
     TSM1,994$163 06/30/2022
Regency Capital Management Inc. DE1,931$158 06/30/2022
     TSM1,931$158 06/30/2022
Clearstead Advisors LLC1,919$157 06/30/2022
     TSM1,919$157 06/30/2022
Richelieu Gestion PLC1,913$156 06/30/2022
     TSM1,913$156 06/30/2022
1,827$149 06/30/2022
     TSM1,827$149 06/30/2022
Tyler Stone Wealth Management $148 06/30/2022
     TSM1,805$148 06/30/2022
     Call1$0 06/30/2022
Manchester Capital Management LLC1,719$141 06/30/2022
     TSM1,719$141 06/30/2022
James Investment Research Inc.1,686$138 06/30/2022
     TSM1,686$138 06/30/2022
Optimum Investment Advisors1,670$137 06/30/2022
     TSM1,670$137 06/30/2022
Biglari Capital CORP.1,672$137 06/30/2022
     TSM1,672$137 06/30/2022
Tilia Fiduciary Partners Inc.1,679$133 06/30/2022
     TSM1,679$133 06/30/2022
SRS Capital Advisors Inc.1,599$131 06/30/2022
     TSM1,599$131 06/30/2022
Plante Moran Financial Advisors LLC1,584$129 06/30/2022
     TSM1,584$129 06/30/2022
Meeder Asset Management Inc.1,557$127 06/30/2022
     TSM1,557$127 06/30/2022
Arlington Partners LLC1,528$125 06/30/2022
     TSM1,528$125 06/30/2022
Evoke Wealth LLC1,522$125 06/30/2022
     TSM1,522$125 06/30/2022
Western Pacific Wealth Management LP1,517$124 06/30/2022
     TSM1,517$124 06/30/2022
Beaird Harris Wealth Management LLC1,496$122 06/30/2022
     TSM1,496$122 06/30/2022
Venture Visionary Partners LLC1,484$121 06/30/2022
     TSM1,484$121 06/30/2022
Newbridge Financial Services Group Inc.1,442$118 06/30/2022
     TSM1,442$118 06/30/2022
Kistler Tiffany Companies LLC1,429$117 06/30/2022
     TSM1,429$117 06/30/2022
SOA Wealth Advisors LLC.1,700$116 09/30/2022
     TSM1,700$116 09/30/2022
Accel Wealth Management1,348$115 06/30/2022
     TSM1,348$115 06/30/2022
Parkside Financial Bank & Trust1,398$114 06/30/2022
     TSM1,398$114 06/30/2022
TFC Financial Management1,384$113 06/30/2022
     TSM1,384$113 06/30/2022
Hexagon Capital Partners LLC1,353$111 06/30/2022
     TSM1,353$111 06/30/2022
Salem Investment Counselors Inc.1,293$106 06/30/2022
     TSM1,293$106 06/30/2022
Dougherty Wealth Advisers LLC1,282$105 06/30/2022
     TSM1,282$105 06/30/2022
Tompkins Financial Corp1,275$104 06/30/2022
     TSM1,275$104 06/30/2022
Perkins Coie Trust Co1,495$102 09/30/2022
     TSM1,495$102 09/30/2022
Trustcore Financial Services LLC1,230$101 06/30/2022
     TSM1,230$101 06/30/2022
Quent Capital LLC1,236$101 06/30/2022
     TSM1,236$101 06/30/2022
American National Bank1,432$98 09/30/2022
     TSM1,432$98 09/30/2022
Capital Directions Investment Advisors LLC1,180$96 06/30/2022
     TSM1,180$96 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,165$95 06/30/2022
     TSM1,165$95 06/30/2022
MUFG Americas Holdings Corp1,140$93 06/30/2022
     TSM1,140$93 06/30/2022
Pinnacle Bank1,121$92 06/30/2022
     TSM1,121$92 06/30/2022
Concord Wealth Partners1,131$92 06/30/2022
     TSM1,131$92 06/30/2022
ACG Wealth1,103$90 06/30/2022
     TSM1,103$90 06/30/2022
Twin Lakes Capital Management LLC1,104$90 06/30/2022
     TSM1,104$90 06/30/2022
Ritter Daniher Financial Advisory LLC DE1,105$90 06/30/2022
     TSM1,105$90 06/30/2022
Solstein Capital LLC1,076$88 06/30/2022
     TSM1,076$88 06/30/2022
Enterprise Trust & Investment Co1,062$87 06/30/2022
     TSM1,062$87 06/30/2022
Chilton Capital Management LLC1,016$83 06/30/2022
     TSM1,016$83 06/30/2022
Monetary Management Group Inc.1,000$82 06/30/2022
     TSM1,000$82 06/30/2022
JNBA Financial Advisors972$79 06/30/2022
     TSM972$79 06/30/2022
XR Securities LLC $78 06/30/2022
     TSM3,109$254 06/30/2022
     Put11,400$187 06/30/2022
     Call18,800$11 06/30/2022
BerganKDV Wealth Management LLC937$77 06/30/2022
     TSM937$77 06/30/2022
PFG Private Wealth Management LLC939$77 06/30/2022
     TSM939$77 06/30/2022
Truvestments Capital LLC900$74 06/30/2022
     TSM900$74 06/30/2022
Moser Wealth Advisors LLC891$73 06/30/2022
     TSM891$73 06/30/2022
Migdal Insurance & Financial Holdings Ltd.852$70 06/30/2022
     TSM852$70 06/30/2022
HHM Wealth Advisors LLC806$66 06/30/2022
     TSM806$66 06/30/2022
CKW Financial Group850$65 06/30/2022
     TSM850$65 06/30/2022
Endurance Wealth Management Inc.785$64 06/30/2022
     TSM785$64 06/30/2022
Atticus Wealth Management LLC782$64 06/30/2022
     TSM782$64 06/30/2022
786$64 06/30/2022
     TSM786$64 06/30/2022
Founders Capital Management909$62 09/30/2022
     TSM909$62 09/30/2022
Financial Management Professionals Inc.763$62 06/30/2022
     TSM763$62 06/30/2022
Graves Light Private Wealth Management Inc.754$62 06/30/2022
     TSM754$62 06/30/2022
RWM Asset Management LLC757$62 06/30/2022
     TSM757$62 06/30/2022
Schubert & Co753$62 06/30/2022
     TSM753$62 06/30/2022
Hudock Inc.741$60 06/30/2022
     TSM741$60 06/30/2022
FinTrust Capital Advisors LLC691$60 06/30/2022
     TSM691$60 06/30/2022
Bank of New Hampshire740$60 06/30/2022
     TSM740$60 06/30/2022
Jones Financial Companies Lllp718$59 06/30/2022
     TSM718$59 06/30/2022
Washington Trust Advisors Inc.724$59 06/30/2022
     TSM724$59 06/30/2022
Howe & Rusling Inc.686$56 06/30/2022
     TSM686$56 06/30/2022
High Net Worth Advisory Group LLC684$56 06/30/2022
     TSM684$56 06/30/2022
M&R Capital Management Inc.794$54 09/30/2022
     TSM794$54 09/30/2022
CNB Bank624$51 06/30/2022
     TSM624$51 06/30/2022
Curi Capital614$50 06/30/2022
     TSM614$50 06/30/2022
HC Financial Advisors Inc.600$49 06/30/2022
     TSM600$49 06/30/2022
Blue Bell Private Wealth Management LLC593$48 06/30/2022
     TSM593$48 06/30/2022
Zions Bancorporation N.A.564$46 06/30/2022
     TSM564$46 06/30/2022
Nvwm LLC560$46 06/30/2022
     TSM560$46 06/30/2022
Ahrens Investment Partners LLC565$46 06/30/2022
     TSM565$46 06/30/2022
Oliver Lagore Vanvalin Investment Group563$46 06/30/2022
     TSM563$46 06/30/2022
CVA Family Office LLC538$44 06/30/2022
     TSM538$44 06/30/2022
Northwest Investment Counselors LLC529$43 06/30/2022
     TSM529$43 06/30/2022
Family CFO Inc532$43 06/30/2022
     TSM532$43 06/30/2022
PenderFund Capital Management Ltd.400$42 06/30/2022
     TSM400$42 06/30/2022
Tortoise Investment Management LLC499$41 06/30/2022
     TSM499$41 06/30/2022
Mark Sheptoff Financial Planning LLC504$41 06/30/2022
     TSM504$41 06/30/2022
Sargent Bickham Lagudis LLC506$41 06/30/2022
     TSM506$41 06/30/2022
TCTC Holdings LLC485$40 06/30/2022
     TSM485$40 06/30/2022
Monolith Advisors493$40 06/30/2022
     TSM493$40 06/30/2022
Covestor Ltd488$40 06/30/2022
     TSM488$40 06/30/2022
Laurel Wealth Planning LLC467$38 06/30/2022
     TSM467$38 06/30/2022
Focused Wealth Management Inc457$37 06/30/2022
     TSM457$37 06/30/2022
BDO Wealth Advisors LLC455$37 06/30/2022
     TSM455$37 06/30/2022
Pacifica Partners Inc.429$37 06/30/2022
     TSM429$37 06/30/2022
Atwood & Palmer Inc.445$36 06/30/2022
     TSM445$36 06/30/2022
Ellis Investment Partners LLC430$35 06/30/2022
     TSM430$35 06/30/2022
Roble Belko & Company Inc420$34 06/30/2022
     TSM420$34 06/30/2022
CoreCap Advisors LLC418$34 06/30/2022
     TSM418$34 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA401$33 06/30/2022
     TSM401$33 06/30/2022
Wolff Wiese Magana LLC408$33 06/30/2022
     TSM408$33 06/30/2022
Disciplined Investments LLC395$32 06/30/2022
     TSM395$32 06/30/2022
Lowe Wealth Advisors LLC452$31 09/30/2022
     TSM452$31 09/30/2022
Farmers & Merchants Investments Inc.381$31 06/30/2022
     TSM381$31 06/30/2022
TCI Wealth Advisors Inc.381$31 06/30/2022
     TSM381$31 06/30/2022
Larson Financial Group LLC383$31 06/30/2022
     TSM383$31 06/30/2022
Thomas J. Herzfeld Advisors Inc.367$30 06/30/2022
     TSM367$30 06/30/2022
Heritage Wealth Advisors359$29 06/30/2022
     TSM359$29 06/30/2022
McIlrath & Eck LLC345$28 06/30/2022
     TSM345$28 06/30/2022
Lumature Wealth Partners LLC330$27 06/30/2022
     TSM330$27 06/30/2022
Castle Wealth Management LLC327$27 06/30/2022
     TSM327$27 06/30/2022
West Oak Capital LLC313$26 06/30/2022
     TSM313$26 06/30/2022
Pinnacle Holdings LLC300$25 06/30/2022
     TSM300$25 06/30/2022
Crewe Advisors LLC305$25 06/30/2022
     TSM305$25 06/30/2022
Pflug Koory LLC300$25 06/30/2022
     TSM300$25 06/30/2022
Hoese & Co LLP333$23 09/30/2022
     TSM333$23 09/30/2022
Cohen & Steers Inc.282$23 06/30/2022
     TSM282$23 06/30/2022
CX Institutional286$23 06/30/2022
     TSM286$23 06/30/2022
Pin Oak Investment Advisors Inc.273$22 06/30/2022
     TSM273$22 06/30/2022
Zullo Investment Group Inc.272$22 06/30/2022
     TSM272$22 06/30/2022
Independence Bank of Kentucky305$21 09/30/2022
     TSM305$21 09/30/2022
Winch Advisory Services LLC252$21 06/30/2022
     TSM252$21 06/30/2022
Montag A & Associates Inc.242$20 06/30/2022
     TSM242$20 06/30/2022
Dividend Assets Capital LLC250$20 06/30/2022
     TSM250$20 06/30/2022
Milestone Resources Group Ltd247$20 06/30/2022
     TSM247$20 06/30/2022
HBC Financial Services PLLC250$20 06/30/2022
     TSM250$20 06/30/2022
Oxler Private Wealth LLC248$20 06/30/2022
     TSM248$20 06/30/2022
Better Money Decisions LLC244$20 06/30/2022
     TSM244$20 06/30/2022
Sound Income Strategies LLC231$19 06/30/2022
     TSM231$19 06/30/2022
Vectors Research Management LLC237$19 06/30/2022
     TSM237$19 06/30/2022
Sageworth Trust Co of South Dakota225$18 06/30/2022
     TSM225$18 06/30/2022
Cedar Wealth Management LLC213$17 06/30/2022
     TSM213$17 06/30/2022
Capital Advisors Ltd. LLC197$16 06/30/2022
     TSM197$16 06/30/2022
Sawyer & Company Inc200$16 06/30/2022
     TSM200$16 06/30/2022
Burleson & Company LLC200$16 06/30/2022
     TSM200$16 06/30/2022
PSI Advisors LLC200$16 06/30/2022
     TSM200$16 06/30/2022
Rise Advisors LLC196$16 06/30/2022
     TSM196$16 06/30/2022
Orion Capital Management LLC179$15 06/30/2022
     TSM179$15 06/30/2022
Money Concepts Capital Corp186$14 06/30/2022
     TSM186$14 06/30/2022
Clear Street LLC $14 06/30/2022
     TSM200,172$16,364 06/30/2022
     Put200,000$16,350 06/30/2022
Bogart Wealth LLC172$14 06/30/2022
     TSM172$14 06/30/2022
Heritage Financial Services LLC175$14 06/30/2022
     TSM175$14 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV165$13 06/30/2022
     TSM165$13 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA157$13 06/30/2022
     TSM157$13 06/30/2022
Stuart Chaussee & Associates Inc.157$13 06/30/2022
     TSM157$13 06/30/2022
Albion Financial Group UT143$12 06/30/2022
     TSM143$12 06/30/2022
Bartlett & Co. LLC143$12 06/30/2022
     TSM143$12 06/30/2022
Institutional & Family Asset Management LLC143$12 06/30/2022
     TSM143$12 06/30/2022
Islay Capital Management LLC150$12 06/30/2022
     TSM150$12 06/30/2022
Rothschild & Co Wealth Management UK Ltd152$12 06/30/2022
     TSM152$12 06/30/2022
Bell Investment Advisors Inc150$12 06/30/2022
     TSM150$12 06/30/2022
Nisa Investment Advisors LLC131$11 06/30/2022
     TSM131$11 06/30/2022
Eagle Bay Advisors LLC140$11 06/30/2022
     TSM140$11 06/30/2022
Stephenson National Bank & Trust124$10 06/30/2022
     TSM124$10 06/30/2022
Ellevest Inc.127$10 06/30/2022
     TSM127$10 06/30/2022
Moisand Fitzgerald Tamayo LLC126$10 06/30/2022
     TSM126$10 06/30/2022
Activest Wealth Management127$10 06/30/2022
     TSM127$10 06/30/2022
Beacon Capital Management LLC112$9 09/30/2022
     TSM112$9 09/30/2022
Westside Investment Management Inc.118$9 06/30/2022
     TSM118$9 06/30/2022
Strategic Asset Management LLC108$9 06/30/2022
     TSM108$9 06/30/2022
Kessler Investment Group LLC102$8 06/30/2022
     TSM102$8 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC107$8 06/30/2022
     TSM107$8 06/30/2022
Sugarloaf Wealth Management LLC102$8 06/30/2022
     TSM102$8 06/30/2022
O Dell Group LLC100$8 06/30/2022
     TSM100$8 06/30/2022
100$8 06/30/2022
     TSM100$8 06/30/2022
Delos Wealth Advisors LLC100$8 06/30/2022
     TSM100$8 06/30/2022
Cyrus J. Lawrence LLC97$8 06/30/2022
     TSM97$8 06/30/2022
OLD Second National Bank of Aurora86$7 06/30/2022
     TSM86$7 06/30/2022
Corbenic Partners LLC91$7 06/30/2022
     TSM91$7 06/30/2022
Investors Research Corp85$7 06/30/2022
     TSM85$7 06/30/2022
Raleigh Capital Management Inc.81$7 06/30/2022
     TSM81$7 06/30/2022
American Research & Management Co.94$6 09/30/2022
     TSM94$6 09/30/2022
Field & Main Bank69$6 06/30/2022
     TSM69$6 06/30/2022
Gs Investments Inc.75$6 06/30/2022
     TSM75$6 06/30/2022
Clean Yield Group58$5 06/30/2022
     TSM58$5 06/30/2022
Advanced Research Investment Solutions LLC66$5 06/30/2022
     TSM66$5 06/30/2022
Coastal Capital Group Inc.57$4 09/30/2022
     TSM57$4 09/30/2022
Hazlett Burt & Watson Inc.50$4 06/30/2022
     TSM50$4 06/30/2022
Benjamin Edwards Inc.43$4 06/30/2022
     TSM43$4 06/30/2022
Capital Analysts LLC45$4 06/30/2022
     TSM45$4 06/30/2022
Horan Securities Inc.45$4 06/30/2022
     TSM45$4 06/30/2022
Retirement Group LLC49$4 06/30/2022
     TSM49$4 06/30/2022
Prestige Wealth Management Group LLC51$4 06/30/2022
     TSM51$4 06/30/2022
Archer Investment Corp50$4 06/30/2022
     TSM50$4 06/30/2022
Sittner & Nelson LLC50$4 06/30/2022
     TSM50$4 06/30/2022
CarsonAllaria Wealth Management Ltd.50$4 06/30/2022
     TSM50$4 06/30/2022
Peoples Financial Services CORP.50$3 09/30/2022
     TSM50$3 09/30/2022
Logan Capital Management Inc.39$3 06/30/2022
     TSM39$3 06/30/2022
Natixis26$3 06/30/2022
     TSM26$3 06/30/2022
Estabrook Capital Management40$3 06/30/2022
     TSM40$3 06/30/2022
TFO TDC LLC32$3 06/30/2022
     TSM32$3 06/30/2022
Avion Wealth37$3 06/30/2022
     TSM37$3 06/30/2022
Key Financial Inc45$3 06/30/2022
     TSM45$3 06/30/2022
Ten Capital Wealth Advisors LLC33$3 06/30/2022
     TSM33$3 06/30/2022
Country Trust Bank20$2 06/30/2022
     TSM20$2 06/30/2022
AlphaMark Advisors LLC25$2 06/30/2022
     TSM25$2 06/30/2022
Costello Asset Management INC30$2 06/30/2022
     TSM30$2 06/30/2022
HighMark Wealth Management LLC22$2 06/30/2022
     TSM22$2 06/30/2022
Clearview Wealth Advisors LLC25$2 06/30/2022
     TSM25$2 06/30/2022
Steward Financial Group LLC34$2 06/30/2022
     TSM34$2 06/30/2022
South State CORP.13$1 06/30/2022
     TSM13$1 06/30/2022
Creative Financial Designs Inc. ADV16$1 06/30/2022
     TSM16$1 06/30/2022
Berkshire Capital Holdings Inc.10$1 06/30/2022
     TSM10$1 06/30/2022
North Star Investment Management Corp.7$1 06/30/2022
     TSM7$1 06/30/2022
Baystate Wealth Management LLC18$1 06/30/2022
     TSM18$1 06/30/2022
Tradewinds Capital Management LLC10$1 06/30/2022
     TSM10$1 06/30/2022
Leelyn Smith LLC10$1 06/30/2022
     TSM10$1 06/30/2022
Worth Asset Management LLC1$0 09/30/2022
     TSM1$0 09/30/2022
BOK Financial Private Wealth Inc.0$0 06/30/2022
     TSM0$0 06/30/2022
Johnson Financial Group Inc.1$0 06/30/2022
     TSM1$0 06/30/2022
First Western Trust Bank0$0 06/30/2022
     TSM0$0 06/30/2022
Private Ocean LLC5$0 06/30/2022
     TSM5$0 06/30/2022
Sterling Investment Advisors Ltd.1$0 06/30/2022
     TSM1$0 06/30/2022
Providence Capital Advisors LLC0$0 06/30/2022
     TSM0$0 06/30/2022
Carolina Wealth Advisors LLC0$0 06/30/2022
     TSM0$0 06/30/2022
Professional Financial Advisors LLC4$0 06/30/2022
     TSM4$0 06/30/2022
Tsfg LLC5$0 06/30/2022
     TSM5$0 06/30/2022
Iron Horse Wealth Management LLC1$0 06/30/2022
     TSM1$0 06/30/2022
Annapolis Financial Services LLC5$0 06/30/2022
     TSM5$0 06/30/2022
Level Financial Advisors Inc.1$0 06/30/2022
     TSM1$0 06/30/2022
Siena Capital LLC5$0 06/30/2022
     TSM5$0 06/30/2022
Mariner Investment Group LLC $-43 06/30/2022
     Put60,000$43 06/30/2022
DeepCurrents Investment Group LLC $-463 06/30/2022
     Put400$3,270 06/30/2022
     TSM34,337$2,807 06/30/2022
Capula Management Ltd $-1,305 06/30/2022
     Put175,000$14,306 06/30/2022
     TSM134,028$10,957 06/30/2022
     Call25,000$2,044 06/30/2022
SpiderRock Advisors LLC $-1,311 06/30/2022
     Put11,400$1,311 06/30/2022
EMG Holdings L.P. $-1,636 06/30/2022
     Put20,000$1,636 06/30/2022
Jefferies Group LLC $-3,932 06/30/2022
     Put60,100$4,913 06/30/2022
     TSM12,000$981 06/30/2022
Capital Fund Management S.A. $-6,030 06/30/2022
     Put462,600$37,818 06/30/2022
     Call231,700$18,941 06/30/2022
     TSM157,154$12,847 06/30/2022
CMT Capital Markets Trading GmbH $-7,081 06/30/2022
     Put132,800$10,856 06/30/2022
     Call31,900$2,608 06/30/2022
     TSM14,273$1,167 06/30/2022
Capital Markets Trading UK LLP $-7,529 06/30/2022
     Put768,300$62,809 06/30/2022
     Call670,800$54,838 06/30/2022
     TSM5,410$442 06/30/2022
Twin Tree Management LP $-8,544 06/30/2022
     Put567,700$46,409 06/30/2022
     TSM278,683$22,782 06/30/2022
     Call184,500$15,083 06/30/2022
Jane Street Group LLC $-28,035 06/30/2022
     Put3,529,400$288,528 06/30/2022
     TSM1,873,753$153,180 06/30/2022
     Call1,312,700$107,313 06/30/2022
Rokos Capital Management LLP $-81,750 06/30/2022
     Put1,000,000$81,750 06/30/2022
PEAK6 Investments LLC $-92,902 06/30/2022
     Put2,498,900$204,285 06/30/2022