HoldingsChannel.com
Funds Holding eBay

On this page, we present all of the funds holding eBay from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding eBay, with a link to that fund's top holdings. The next columns indicate the amount of eBay stock held by each of the funds holding eBay, followed by the eBay position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 921 funds holding eBay 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 eBay), click the fund name in the "Holder" column of the funds-holding-eBay table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd472,751$13,319,881 06/30/2022
     EBAY472,751$13,319,881 06/30/2022
Vanguard Group Inc.53,238,065$2,218,430 06/30/2022
     EBAY53,238,065$2,218,430 06/30/2022
BlackRock Inc.44,222,134$1,842,734 06/30/2022
     EBAY44,222,134$1,842,734 06/30/2022
State Street Corp24,471,606$1,019,732 06/30/2022
     EBAY24,471,606$1,019,732 06/30/2022
Comprehensive Financial Management LLC16,697,010$695,764 06/30/2022
     EBAY16,697,010$695,764 06/30/2022
FMR LLC16,347,080$681,183 06/30/2022
     EBAY16,347,080$681,183 06/30/2022
Ameriprise Financial Inc.14,717,200$610,688 06/30/2022
     EBAY14,717,200$610,688 06/30/2022
Nordea Investment Management AB13,523,599$556,632 06/30/2022
     EBAY13,523,599$556,632 06/30/2022
Geode Capital Management LLC11,481,198$478,030 06/30/2022
     EBAY11,481,198$478,030 06/30/2022
Independent Franchise Partners LLP10,860,855$452,571 06/30/2022
     EBAY10,860,855$452,571 06/30/2022
Lindsell Train Ltd7,638,371$318,329 06/30/2022
     EBAY7,638,371$318,329 06/30/2022
Northern Trust Corp7,241,553$301,756 06/30/2022
     EBAY7,241,553$301,756 06/30/2022
Nuveen Asset Management LLC7,060,864$294,226 06/30/2022
     EBAY7,060,864$294,226 06/30/2022
Deutsche Bank AG6,926,561$288,629 06/30/2022
     EBAY6,926,561$288,629 06/30/2022
Maj Invest Holding A S6,899,073$287,485 06/30/2022
     EBAY6,899,073$287,485 06/30/2022
LSV Asset Management6,687,804$278,681 06/30/2022
     EBAY6,687,804$278,681 06/30/2022
Legal & General Group Plc6,582,561$274,296 06/30/2022
     EBAY6,582,561$274,296 06/30/2022
Mirova US LLC6,417,384$267,417 06/30/2022
     EBAY6,417,384$267,417 06/30/2022
Franklin Resources Inc.6,350,663$264,634 06/30/2022
     EBAY6,350,663$264,634 06/30/2022
Morgan Stanley5,929,023$247,063 06/30/2022
     EBAY5,929,023$247,063 06/30/2022
Massachusetts Financial Services Co. MA5,797,645$241,587 06/30/2022
     EBAY5,797,645$241,587 06/30/2022
Invesco Ltd.5,579,939$232,516 06/30/2022
     EBAY5,579,939$232,516 06/30/2022
Dimensional Fund Advisors LP5,341,036$222,585 06/30/2022
     EBAY5,341,036$222,585 06/30/2022
Ninety One UK Ltd5,146,561$214,457 06/30/2022
     EBAY5,146,561$214,457 06/30/2022
Bank of New York Mellon Corp4,995,423$208,160 06/30/2022
     EBAY4,995,423$208,160 06/30/2022
Harris Associates L P4,890,188$203,774 06/30/2022
     EBAY4,890,188$203,774 06/30/2022
Beutel Goodman & Co Ltd.4,645,157$193,563 06/30/2022
     EBAY4,645,157$193,563 06/30/2022
Lyrical Asset Management LP4,608,017$192,016 06/30/2022
     EBAY4,608,017$192,016 06/30/2022
Bank of America Corp DE $191,959 06/30/2022
     EBAY4,769,063$198,726 06/30/2022
     Put243,800$10,159 06/30/2022
     Call81,400$3,392 06/30/2022
D. E. Shaw & Co. Inc. $190,482 06/30/2022
     EBAY4,759,023$198,308 06/30/2022
     Put187,800$7,826 06/30/2022
Senvest Management LLC4,455,988$185,681 06/30/2022
     EBAY4,455,988$185,681 06/30/2022
Parametric Portfolio Associates LLC3,238,804$185,454 03/31/2022
     EBAY3,238,804$185,454 03/31/2022
Natixis Investment Managers International3,863,863$161,007 06/30/2022
     EBAY3,863,863$161,007 06/30/2022
UBS Asset Management Americas Inc.3,247,284$135,314 06/30/2022
     EBAY3,247,284$135,314 06/30/2022
Amundi3,202,298$134,593 06/30/2022
     EBAY3,202,298$134,593 06/30/2022
Burgundy Asset Management Ltd.3,126,545$130,283 06/30/2022
     EBAY3,126,545$130,283 06/30/2022
Charles Schwab Investment Management Inc.3,067,723$127,833 06/30/2022
     EBAY3,067,723$127,833 06/30/2022
Smead Capital Management Inc.2,969,392$123,735 06/30/2022
     EBAY2,969,392$123,735 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,762,470$115,112 06/30/2022
     EBAY2,762,470$115,112 06/30/2022
Citadel Advisors LLC $112,272 06/30/2022
     EBAY2,886,785$120,293 06/30/2022
     Put1,861,500$77,568 06/30/2022
     Call1,669,000$69,547 06/30/2022
First Trust Advisors LP2,576,063$107,345 06/30/2022
     EBAY2,576,063$107,345 06/30/2022
Primecap Management Co. CA2,558,280$106,604 06/30/2022
     EBAY2,558,280$106,604 06/30/2022
Swiss National Bank2,548,574$106,199 06/30/2022
     EBAY2,548,574$106,199 06/30/2022
Prudential Financial Inc.2,484,201$105,678 06/30/2022
     EBAY2,484,201$105,678 06/30/2022
Alliancebernstein L.P.2,521,298$105,062 06/30/2022
     EBAY2,521,298$105,062 06/30/2022
Allianz Asset Management GmbH $104,857 06/30/2022
     EBAY2,516,580$104,866 06/30/2022
     Put900$38 06/30/2022
     Call700$29 06/30/2022
Barclays PLC2,402,315$100,105 06/30/2022
     EBAY2,402,315$100,105 06/30/2022
The Manufacturers Life Insurance Company 2,264,689$94,370 06/30/2022
     EBAY2,264,689$94,370 06/30/2022
Goldman Sachs Group Inc. $90,506 06/30/2022
     EBAY2,662,469$110,945 06/30/2022
     Put800,000$33,336 06/30/2022
     Call309,500$12,897 06/30/2022
AKO Capital LLP2,139,984$89,173 06/30/2022
     EBAY2,139,984$89,173 06/30/2022
Robeco Institutional Asset Management B.V.2,039,823$84,998 06/30/2022
     EBAY2,039,823$84,998 06/30/2022
FIL Ltd2,038,213$84,932 06/30/2022
     EBAY2,038,213$84,932 06/30/2022
Renaissance Technologies LLC1,933,140$80,554 06/30/2022
     EBAY1,933,140$80,554 06/30/2022
Intech Investment Management LLC1,817,672$75,742 06/30/2022
     EBAY1,817,672$75,742 06/30/2022
Yacktman Asset Management LP1,788,990$74,547 06/30/2022
     EBAY1,788,990$74,547 06/30/2022
KBC Group NV1,751,604$72,989 06/30/2022
     EBAY1,751,604$72,989 06/30/2022
Kiltearn Partners LLP1,637,994$68,255 06/30/2022
     EBAY1,637,994$68,255 06/30/2022
Arrowstreet Capital Limited Partnership1,584,556$66,028 06/30/2022
     EBAY1,584,556$66,028 06/30/2022
Tocqueville Asset Management L.P.1,533,493$63,901 06/30/2022
     EBAY1,533,493$63,901 06/30/2022
JPMorgan Chase & Co. $59,816 06/30/2022
     EBAY1,348,084$56,174 06/30/2022
     Call91,200$3,800 06/30/2022
     Put3,800$158 06/30/2022
National Pension Service1,291,277$53,808 06/30/2022
     EBAY1,291,277$53,808 06/30/2022
Credit Suisse AG1,268,477$52,857 06/30/2022
     EBAY1,268,477$52,857 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 1,191,671$49,657 06/30/2022
     EBAY1,191,671$49,657 06/30/2022
Nitorum Capital L.P.1,176,635$49,030 06/30/2022
     EBAY1,176,635$49,030 06/30/2022
California Public Employees Retirement System1,134,672$47,282 06/30/2022
     EBAY1,134,672$47,282 06/30/2022
Rhumbline Advisers1,133,057$47,214 06/30/2022
     EBAY1,133,057$47,214 06/30/2022
Hsbc Holdings PLC $46,934 06/30/2022
     EBAY1,059,004$44,626 06/30/2022
     Call73,200$3,123 06/30/2022
     Put19,500$815 06/30/2022
Brown Advisory Inc.1,112,025$46,337 06/30/2022
     EBAY1,112,025$46,337 06/30/2022
Millennium Management LLC $44,434 06/30/2022
     EBAY1,247,724$51,993 06/30/2022
     Put193,600$8,067 06/30/2022
     Call12,200$508 06/30/2022
ProShare Advisors LLC1,056,992$44,045 06/30/2022
     EBAY1,056,992$44,045 06/30/2022
Susquehanna International Group LLP $42,486 06/30/2022
     Call1,249,600$52,072 06/30/2022
     Put1,111,600$46,320 06/30/2022
     EBAY881,559$36,734 06/30/2022
Two Sigma Advisers LP1,010,900$42,124 06/30/2022
     EBAY1,010,900$42,124 06/30/2022
Bank of Montreal Can550,621$40,982 06/30/2022
     EBAY550,621$40,982 06/30/2022
California State Teachers Retirement System975,772$40,660 06/30/2022
     EBAY975,772$40,660 06/30/2022
Fairview Capital Investment Management LLC908,634$37,862 06/30/2022
     EBAY908,634$37,862 06/30/2022
Morningstar Investment Services LLC877,772$37,451 06/30/2022
     EBAY877,772$37,451 06/30/2022
Mitsubishi UFJ Trust & Banking Corp872,406$36,353 06/30/2022
     EBAY872,406$36,353 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC868,558$36,193 06/30/2022
     EBAY868,558$36,193 06/30/2022
Seizert Capital Partners LLC856,035$35,671 06/30/2022
     EBAY856,035$35,671 06/30/2022
State Board of Administration of Florida Retirement System785,348$32,725 06/30/2022
     EBAY785,348$32,725 06/30/2022
Great West Life Assurance Co. Can782,625$32,634 06/30/2022
     EBAY782,625$32,634 06/30/2022
Mirae Asset Global Investments Co. Ltd.769,304$32,056 06/30/2022
     EBAY769,304$32,056 06/30/2022
Wells Fargo & Company MN $31,702 06/30/2022
     EBAY840,774$35,036 06/30/2022
     Put80,000$3,334 06/30/2022
Janus Henderson Group PLC758,953$31,627 06/30/2022
     EBAY758,953$31,627 06/30/2022
Stifel Financial Corp744,351$31,017 06/30/2022
     EBAY744,351$31,017 06/30/2022
New York State Teachers Retirement System733,426$30,562 06/30/2022
     EBAY733,426$30,562 06/30/2022
Sarasin & Partners LLP730,892$30,456 06/30/2022
     EBAY730,892$30,456 06/30/2022
Price T Rowe Associates Inc. MD721,230$30,054 06/30/2022
     EBAY721,230$30,054 06/30/2022
Raymond James & Associates714,070$29,755 06/30/2022
     EBAY714,070$29,755 06/30/2022
Principal Financial Group Inc.709,848$29,579 06/30/2022
     EBAY709,848$29,579 06/30/2022
Boston Trust Walden Corp704,068$29,339 06/30/2022
     EBAY704,068$29,339 06/30/2022
New York State Common Retirement Fund701,227$29,220 06/30/2022
     EBAY701,227$29,220 06/30/2022
Royal Bank of Canada $29,207 06/30/2022
     EBAY838,408$34,937 06/30/2022
     Put137,500$5,730 06/30/2022
Citigroup Inc. $29,041 06/30/2022
     EBAY676,915$28,208 06/30/2022
     Call60,000$2,500 06/30/2022
     Put40,000$1,667 06/30/2022
Panagora Asset Management Inc.695,401$28,977 06/30/2022
     EBAY695,401$28,977 06/30/2022
Truist Financial Corp678,207$28,261 06/30/2022
     EBAY678,207$28,261 06/30/2022
Paralel Advisors LLC650,000$27,086 06/30/2022
     EBAY650,000$27,086 06/30/2022
Glenmede Trust Co. NA633,192$26,384 06/30/2022
     EBAY633,192$26,384 06/30/2022
C Partners Holding GmbH618,503$25,773 06/30/2022
     EBAY618,503$25,773 06/30/2022
Adage Capital Partners GP L.L.C.583,000$24,294 06/30/2022
     EBAY583,000$24,294 06/30/2022
Point72 Asset Management L.P. $23,792 06/30/2022
     EBAY610,957$25,459 06/30/2022
     Put40,000$1,667 06/30/2022
Russell Investments Group Ltd.561,057$23,501 06/30/2022
     EBAY561,057$23,501 06/30/2022
Sei Investments Co.551,363$22,979 06/30/2022
     EBAY551,363$22,979 06/30/2022
Teachers Retirement System of The State of Kentucky397,233$22,745 03/31/2022
     EBAY397,233$22,745 03/31/2022
Dundas Partners LLP538,430$22,436 06/30/2022
     EBAY538,430$22,436 06/30/2022
Victory Capital Management Inc.525,459$21,896 06/30/2022
     EBAY525,459$21,896 06/30/2022
Eaton Vance Management519,913$21,664 06/30/2022
     EBAY519,913$21,664 06/30/2022
Envestnet Asset Management Inc.512,214$21,344 06/30/2022
     EBAY512,214$21,344 06/30/2022
TD Asset Management Inc.487,439$20,311 06/30/2022
     EBAY487,439$20,311 06/30/2022
Oak Associates Ltd. OH461,814$19,244 06/30/2022
     EBAY461,814$19,244 06/30/2022
Managed Asset Portfolios LLC455,096$18,964 06/30/2022
     EBAY455,096$18,964 06/30/2022
Toronto Dominion Bank451,480$18,813 06/30/2022
     EBAY451,480$18,813 06/30/2022
Ensign Peak Advisors Inc420,379$17,517 06/30/2022
     EBAY420,379$17,517 06/30/2022
Schroder Investment Management Group404,508$17,261 06/30/2022
     EBAY404,508$17,261 06/30/2022
Invenomic Capital Management LP412,787$17,201 06/30/2022
     EBAY412,787$17,201 06/30/2022
Chevy Chase Trust Holdings Inc.412,423$17,186 06/30/2022
     EBAY412,423$17,186 06/30/2022
Aviva PLC407,724$16,990 06/30/2022
     EBAY407,724$16,990 06/30/2022
Thompson Siegel & Walmsley LLC399,135$16,632 06/30/2022
     EBAY399,135$16,632 06/30/2022
Boston Private Wealth LLC378,994$15,793 06/30/2022
     EBAY378,994$15,793 06/30/2022
Todd Asset Management LLC373,655$15,570 06/30/2022
     EBAY373,655$15,570 06/30/2022
DekaBank Deutsche Girozentrale362,342$15,369 06/30/2022
     EBAY362,342$15,369 06/30/2022
BNP Paribas Arbitrage SA $15,032 06/30/2022
     EBAY422,943$17,624 06/30/2022
     Put622$2,592 06/30/2022
M&G Investment Management Ltd.353,701$14,855 06/30/2022
     EBAY353,701$14,855 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.354,257$14,762 06/30/2022
     EBAY354,257$14,762 06/30/2022
Handelsbanken Fonder AB352,472$14,688 06/30/2022
     EBAY352,472$14,688 06/30/2022
State of New Jersey Common Pension Fund D348,330$14,515 06/30/2022
     EBAY348,330$14,515 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.346,199$14,426 06/30/2022
     EBAY346,199$14,426 06/30/2022
Mn Services Vermogensbeheer B.V.345,400$14,393 06/30/2022
     EBAY345,400$14,393 06/30/2022
Bridgewater Associates LP340,235$14,178 06/30/2022
     EBAY340,235$14,178 06/30/2022
State of Wisconsin Investment Board338,235$14,094 06/30/2022
     EBAY338,235$14,094 06/30/2022
Korea Investment CORP325,100$13,547 06/30/2022
     EBAY325,100$13,547 06/30/2022
Los Angeles Capital Management & Equity Research Inc.320,640$13,361 06/30/2022
     EBAY320,640$13,361 06/30/2022
Marble Harbor Investment Counsel LLC316,426$13,185 06/30/2022
     EBAY316,426$13,185 06/30/2022
UBS Group AG $13,143 06/30/2022
     EBAY390,307$16,264 06/30/2022
     Put199,900$8,330 06/30/2022
     Call125,000$5,209 06/30/2022
Nisa Investment Advisors LLC310,737$12,948 06/30/2022
     EBAY310,737$12,948 06/30/2022
Pictet Asset Management SA307,456$12,812 06/30/2022
     EBAY307,456$12,812 06/30/2022
Capital Fund Management S.A. $12,769 06/30/2022
     EBAY327,232$13,636 06/30/2022
     Put109,100$4,546 06/30/2022
     Call88,300$3,679 06/30/2022
Canada Pension Plan Investment Board303,670$12,654 06/30/2022
     EBAY303,670$12,654 06/30/2022
Natixis Advisors L.P.302,590$12,609 06/30/2022
     EBAY302,590$12,609 06/30/2022
Public Employees Retirement System of Ohio284,840$11,869 06/30/2022
     EBAY284,840$11,869 06/30/2022
American International Group Inc.282,241$11,761 06/30/2022
     EBAY282,241$11,761 06/30/2022
Lannebo Fonder AB275,000$11,459 06/30/2022
     EBAY275,000$11,459 06/30/2022
Treasurer of the State of North Carolina273,978$11,417 06/30/2022
     EBAY273,978$11,417 06/30/2022
AQR Capital Management LLC273,227$11,246 06/30/2022
     EBAY273,227$11,246 06/30/2022
Reinhart Partners Inc.269,373$11,224 06/30/2022
     EBAY269,373$11,224 06/30/2022
Asset Management One Co. Ltd.267,477$11,145 06/30/2022
     EBAY267,477$11,145 06/30/2022
HRT Financial LP255,922$10,664 06/30/2022
     EBAY255,922$10,664 06/30/2022
Cacti Asset Management LLC255,639$10,652 06/30/2022
     EBAY255,639$10,652 06/30/2022
The PNC Financial Services Group Inc.248,829$10,370 06/30/2022
     EBAY248,829$10,370 06/30/2022
Amalgamated Financial Corp.177,712$10,176 03/31/2022
     EBAY177,712$10,176 03/31/2022
Shelton Capital Management232,073$9,670 06/30/2022
     EBAY232,073$9,670 06/30/2022
Zevin Asset Management LLC226,941$9,457 06/30/2022
     EBAY226,941$9,457 06/30/2022
AMF Pensionsforsakring AB223,555$9,323 06/30/2022
     EBAY223,555$9,323 06/30/2022
Connor Clark & Lunn Investment Management Ltd.222,718$9,281 06/30/2022
     EBAY222,718$9,281 06/30/2022
Voya Investment Management LLC219,874$9,162 06/30/2022
     EBAY219,874$9,162 06/30/2022
USS Investment Management Ltd219,432$9,145 06/30/2022
     EBAY219,432$9,145 06/30/2022
Royal London Asset Management Ltd.217,753$9,076 06/30/2022
     EBAY217,753$9,076 06/30/2022
Paloma Partners Management Co $9,052 06/30/2022
     Call191,200$7,967 06/30/2022
     EBAY26,034$1,085 06/30/2022
Calamos Advisors LLC216,885$9,038 06/30/2022
     EBAY216,885$9,038 06/30/2022
Bank of Nova Scotia216,377$9,017 06/30/2022
     EBAY216,377$9,017 06/30/2022
Standard Life Aberdeen plc214,344$8,974 06/30/2022
     EBAY214,344$8,974 06/30/2022
214,121$8,923 06/30/2022
     EBAY214,121$8,923 06/30/2022
Fuller & Thaler Asset Management Inc.211,359$8,807 06/30/2022
     EBAY211,359$8,807 06/30/2022
Westpac Banking Corp204,981$8,542 06/30/2022
     EBAY204,981$8,542 06/30/2022
Teacher Retirement System of Texas202,887$8,454 06/30/2022
     EBAY202,887$8,454 06/30/2022
Andra AP fonden202,800$8,451 06/30/2022
     EBAY202,800$8,451 06/30/2022
Matrix Asset Advisors Inc. NY202,115$8,422 06/30/2022
     EBAY202,115$8,422 06/30/2022
Clifford Swan Investment Counsel LLC199,236$8,302 06/30/2022
     EBAY199,236$8,302 06/30/2022
Illinois Municipal Retirement Fund198,885$8,288 06/30/2022
     EBAY198,885$8,288 06/30/2022
Assetmark Inc.198,748$8,282 06/30/2022
     EBAY198,748$8,282 06/30/2022
Skandinaviska Enskilda Banken AB publ 197,272$8,220 06/30/2022
     EBAY197,272$8,220 06/30/2022
Qube Research & Technologies Ltd194,246$8,094 06/30/2022
     EBAY194,246$8,094 06/30/2022
Rafferty Asset Management LLC193,822$8,077 06/30/2022
     EBAY193,822$8,077 06/30/2022
Gotham Asset Management LLC192,236$8,010 06/30/2022
     EBAY192,236$8,010 06/30/2022
Allspring Global Investments Holdings LLC191,218$7,967 06/30/2022
     EBAY191,218$7,967 06/30/2022
NN Investment Partners Holdings N.V.137,584$7,878 03/31/2022
     EBAY137,584$7,878 03/31/2022
Retirement Systems of Alabama185,596$7,734 06/30/2022
     EBAY185,596$7,734 06/30/2022
Manning & Napier Group LLC181,014$7,542 06/30/2022
     EBAY181,014$7,542 06/30/2022
Hosking Partners LLP179,065$7,462 06/30/2022
     EBAY179,065$7,462 06/30/2022
Horizon Kinetics Asset Management LLC174,761$7,282 06/30/2022
     EBAY174,761$7,282 06/30/2022
Hamilton Point Investment Advisors LLC171,931$7,164 06/30/2022
     EBAY171,931$7,164 06/30/2022
Guggenheim Capital LLC171,155$7,132 06/30/2022
     EBAY171,155$7,132 06/30/2022
State of Alaska Department of Revenue169,791$7,074 06/30/2022
     EBAY169,791$7,074 06/30/2022
Vontobel Holding Ltd.165,721$7,072 06/30/2022
     EBAY165,721$7,072 06/30/2022
Cibc World Markets Corp167,324$6,972 06/30/2022
     EBAY167,324$6,972 06/30/2022
Mirova166,929$6,955 06/30/2022
     EBAY166,929$6,955 06/30/2022
First Republic Investment Management Inc.162,864$6,787 06/30/2022
     EBAY162,864$6,787 06/30/2022
Davidson Investment Advisors161,203$6,717 06/30/2022
     EBAY161,203$6,717 06/30/2022
Arizona State Retirement System161,186$6,717 06/30/2022
     EBAY161,186$6,717 06/30/2022
State of Tennessee Treasury Department158,444$6,602 06/30/2022
     EBAY158,444$6,602 06/30/2022
First Horizon Advisors Inc.157,469$6,560 06/30/2022
     EBAY157,469$6,560 06/30/2022
Nomura Asset Management Co. Ltd.156,035$6,502 06/30/2022
     EBAY156,035$6,502 06/30/2022
MetLife Investment Management LLC153,801$6,409 06/30/2022
     EBAY153,801$6,409 06/30/2022
Forsta AP Fonden152,600$6,359 06/30/2022
     EBAY152,600$6,359 06/30/2022
Occudo Quantitative Strategies LP152,333$6,348 06/30/2022
     EBAY152,333$6,348 06/30/2022
State of Michigan Retirement System151,028$6,293 06/30/2022
     EBAY151,028$6,293 06/30/2022
Ossiam150,774$6,283 06/30/2022
     EBAY150,774$6,283 06/30/2022
F&V Capital Management LLC150,620$6,276 06/30/2022
     EBAY150,620$6,276 06/30/2022
Quantitative Investment Management LLC149,320$6,222 06/30/2022
     EBAY149,320$6,222 06/30/2022
Olstein Capital Management L.P.149,000$6,209 06/30/2022
     EBAY149,000$6,209 06/30/2022
Isthmus Partners LLC148,342$6,181 06/30/2022
     EBAY148,342$6,181 06/30/2022
Baird Financial Group Inc.148,251$6,178 06/30/2022
     EBAY148,251$6,178 06/30/2022
Prospector Partners LLC147,075$6,129 06/30/2022
     EBAY147,075$6,129 06/30/2022
CIBC Asset Management Inc145,636$6,069 06/30/2022
     EBAY145,636$6,069 06/30/2022
Cubist Systematic Strategies LLC $6,059 06/30/2022
     EBAY178,997$7,459 06/30/2022
     Put78,900$3,288 06/30/2022
     Call45,300$1,888 06/30/2022
Amalgamated Bank144,501$6,021 06/30/2022
     EBAY144,501$6,021 06/30/2022
AlphaCrest Capital Management LLC142,265$5,928 06/30/2022
     EBAY142,265$5,928 06/30/2022
US Bancorp DE141,102$5,880 06/30/2022
     EBAY141,102$5,880 06/30/2022
Jane Street Group LLC $5,754 06/30/2022
     Call411,300$17,139 06/30/2022
     Put365,900$15,247 06/30/2022
     EBAY92,677$3,862 06/30/2022
Raymond James Financial Services Advisors Inc.136,431$5,685 06/30/2022
     EBAY136,431$5,685 06/30/2022
HighTower Advisors LLC135,928$5,657 06/30/2022
     EBAY135,928$5,657 06/30/2022
Banque Pictet & Cie SA135,586$5,650 06/30/2022
     EBAY135,586$5,650 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.131,431$5,485 06/30/2022
     EBAY131,431$5,485 06/30/2022
Ledyard National Bank130,948$5,457 06/30/2022
     EBAY130,948$5,457 06/30/2022
Thompson Investment Management Inc.129,223$5,385 06/30/2022
     EBAY129,223$5,385 06/30/2022
LPL Financial LLC125,850$5,244 06/30/2022
     EBAY125,850$5,244 06/30/2022
Man Group plc125,827$5,243 06/30/2022
     EBAY125,827$5,243 06/30/2022
DNB Asset Management AS122,377$5,099 06/30/2022
     EBAY122,377$5,099 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund120,591$5,025 06/30/2022
     EBAY120,591$5,025 06/30/2022
Mercer Global Advisors Inc. ADV118,625$4,943 06/30/2022
     EBAY118,625$4,943 06/30/2022
Comerica Bank107,956$4,899 06/30/2022
     EBAY107,956$4,899 06/30/2022
Penserra Capital Management LLC116,648$4,859 06/30/2022
     EBAY116,648$4,859 06/30/2022
Advisor Group Holdings Inc.116,332$4,849 06/30/2022
     EBAY116,332$4,849 06/30/2022
Trust Co. of Vermont113,050$4,711 06/30/2022
     EBAY113,050$4,711 06/30/2022
Kirr Marbach & Co. LLC IN110,247$4,594 06/30/2022
     EBAY110,247$4,594 06/30/2022
ING Groep NV107,730$4,489 06/30/2022
     EBAY107,730$4,489 06/30/2022
Portland Hill Asset Management Ltd107,412$4,459 06/30/2022
     EBAY107,412$4,459 06/30/2022
CIBC World Markets Inc.106,388$4,433 06/30/2022
     EBAY106,388$4,433 06/30/2022
Jacobs & Co. CA106,161$4,423 06/30/2022
     EBAY106,161$4,423 06/30/2022
Pinebridge Investments L.P.105,386$4,391 06/30/2022
     EBAY105,386$4,391 06/30/2022
Close Asset Management Ltd104,787$4,367 06/30/2022
     EBAY104,787$4,367 06/30/2022
Madison Asset Management LLC104,378$4,349 06/30/2022
     EBAY104,378$4,349 06/30/2022
Clifford Capital Partners LLC103,758$4,324 06/30/2022
     EBAY103,758$4,324 06/30/2022
IFM Investors Pty Ltd103,547$4,315 06/30/2022
     EBAY103,547$4,315 06/30/2022
Commerce Bank100,986$4,208 06/30/2022
     EBAY100,986$4,208 06/30/2022
Yousif Capital Management LLC100,774$4,199 06/30/2022
     EBAY100,774$4,199 06/30/2022
Utah Retirement Systems99,803$4,159 06/30/2022
     EBAY99,803$4,159 06/30/2022
Gulf International Bank UK Ltd97,336$4,153 06/30/2022
     EBAY97,336$4,153 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund95,324$3,972 06/30/2022
     EBAY95,324$3,972 06/30/2022
Prudential PLC93,488$3,896 06/30/2022
     EBAY93,488$3,896 06/30/2022
Federated Hermes Inc.93,481$3,896 06/30/2022
     EBAY93,481$3,896 06/30/2022
Louisiana State Employees Retirement System70,800$3,884 03/31/2022
     EBAY70,800$3,884 03/31/2022
River & Mercantile Asset Management LLP92,621$3,861 06/30/2022
     EBAY92,621$3,861 06/30/2022
Public Employees Retirement Association of Colorado92,621$3,860 06/30/2022
     EBAY92,621$3,860 06/30/2022
Regentatlantic Capital LLC92,364$3,849 06/30/2022
     EBAY92,364$3,849 06/30/2022
New York Life Investment Management LLC91,609$3,819 06/30/2022
     EBAY91,609$3,819 06/30/2022
TCTC Holdings LLC90,073$3,753 06/30/2022
     EBAY90,073$3,753 06/30/2022
Private Advisor Group LLC89,466$3,728 06/30/2022
     EBAY89,466$3,728 06/30/2022
Impax Asset Management Group plc89,275$3,720 06/30/2022
     EBAY89,275$3,720 06/30/2022
First Manhattan Co.87,178$3,632 06/30/2022
     EBAY87,178$3,632 06/30/2022
Ninety One North America Inc.86,513$3,605 06/30/2022
     EBAY86,513$3,605 06/30/2022
Y Intercept Hong Kong Ltd85,689$3,571 06/30/2022
     EBAY85,689$3,571 06/30/2022
MML Investors Services LLC85,406$3,559 06/30/2022
     EBAY85,406$3,559 06/30/2022
TCW Group Inc.84,977$3,541 06/30/2022
     EBAY84,977$3,541 06/30/2022
Commonwealth Equity Services LLC84,151$3,506 06/30/2022
     EBAY84,151$3,506 06/30/2022
Natixis $3,489 06/30/2022
     EBAY83,664$3,489 06/30/2022
     Call0$0 06/30/2022
Putnam Investments LLC82,475$3,437 06/30/2022
     EBAY82,475$3,437 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS81,513$3,397 06/30/2022
     EBAY81,513$3,397 06/30/2022
SG Americas Securities LLC81,280$3,387 06/30/2022
     EBAY81,280$3,387 06/30/2022
Dowling & Yahnke LLC79,650$3,319 06/30/2022
     EBAY79,650$3,319 06/30/2022
Neuberger Berman Group LLC78,679$3,296 06/30/2022
     EBAY78,679$3,296 06/30/2022
Robecosam AG76,756$3,198 06/30/2022
     EBAY76,756$3,198 06/30/2022
Mutual of America Capital Management LLC76,461$3,186 06/30/2022
     EBAY76,461$3,186 06/30/2022
Schonfeld Strategic Advisors LLC $3,107 06/30/2022
     EBAY150,962$6,291 06/30/2022
     Put76,400$3,184 06/30/2022
Texas Permanent School Fund73,946$3,081 06/30/2022
     EBAY73,946$3,081 06/30/2022
Trexquant Investment LP73,210$3,051 06/30/2022
     EBAY73,210$3,051 06/30/2022
Gabelli Funds LLC72,500$3,021 06/30/2022
     EBAY72,500$3,021 06/30/2022
Captrust Financial Advisors70,632$2,943 06/30/2022
     EBAY70,632$2,943 06/30/2022
Huntington National Bank70,023$2,918 06/30/2022
     EBAY70,023$2,918 06/30/2022
Taylor Hoffman Wealth Management67,145$2,880 06/30/2022
     EBAY67,145$2,880 06/30/2022
Nissay Asset Management Corp Japan ADV69,071$2,878 06/30/2022
     EBAY69,071$2,878 06/30/2022
Profund Advisors LLC68,631$2,860 06/30/2022
     EBAY68,631$2,860 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp68,151$2,840 06/30/2022
     EBAY68,151$2,840 06/30/2022
Advisors Asset Management Inc.68,062$2,836 06/30/2022
     EBAY68,062$2,836 06/30/2022
Macquarie Group Ltd.67,246$2,802 06/30/2022
     EBAY67,246$2,802 06/30/2022
Mariner LLC66,649$2,777 06/30/2022
     EBAY66,649$2,777 06/30/2022
Level Four Advisory Services LLC65,761$2,740 06/30/2022
     EBAY65,761$2,740 06/30/2022
Unigestion Holding SA65,540$2,731 06/30/2022
     EBAY65,540$2,731 06/30/2022
Desjardins Global Asset Management Inc.65,455$2,727 06/30/2022
     EBAY65,455$2,727 06/30/2022
Psagot Value Holdings Ltd. Israel 63,940$2,664 06/30/2022
     EBAY63,940$2,664 06/30/2022
Mackenzie Financial Corp63,706$2,655 06/30/2022
     EBAY63,706$2,655 06/30/2022
Daiwa Securities Group Inc.63,013$2,626 06/30/2022
     EBAY63,013$2,626 06/30/2022
Hartford Investment Management Co.62,474$2,603 06/30/2022
     EBAY62,474$2,603 06/30/2022
Group One Trading L.P. $2,564 06/30/2022
     Call218,200$9,092 06/30/2022
     Put187,700$7,821 06/30/2022
     EBAY31,034$1,293 06/30/2022
Cambridge Investment Research Advisors Inc.61,432$2,560 06/30/2022
     EBAY61,432$2,560 06/30/2022
Tower Research Capital LLC TRC 61,094$2,545 06/30/2022
     EBAY61,094$2,545 06/30/2022
Achmea Investment Management B.V.58,661$2,444 06/30/2022
     EBAY58,661$2,444 06/30/2022
Cornerstone Advisors LLC58,000$2,417 06/30/2022
     EBAY58,000$2,417 06/30/2022
Xponance Inc.57,162$2,382 06/30/2022
     EBAY57,162$2,382 06/30/2022
Shell Asset Management Co.56,553$2,357 06/30/2022
     EBAY56,553$2,357 06/30/2022
FinTrust Capital Advisors LLC51,249$2,352 06/30/2022
     EBAY51,249$2,352 06/30/2022
YHB Investment Advisors Inc.56,058$2,336 06/30/2022
     EBAY56,058$2,336 06/30/2022
R.M.SINCERBEAUX Capital Management LLC56,000$2,334 06/30/2022
     EBAY56,000$2,334 06/30/2022
Lombard Odier Asset Management Europe Ltd55,434$2,310 06/30/2022
     EBAY55,434$2,310 06/30/2022
Resonant Capital Advisors LLC54,876$2,287 06/30/2022
     EBAY54,876$2,287 06/30/2022
Icon Advisers Inc. Co.54,661$2,278 06/30/2022
     EBAY54,661$2,278 06/30/2022
Catalyst Capital Advisors LLC54,469$2,270 06/30/2022
     EBAY54,469$2,270 06/30/2022
Public Sector Pension Investment Board53,850$2,244 06/30/2022
     EBAY53,850$2,244 06/30/2022
LVW Advisors LLC53,149$2,215 06/30/2022
     EBAY53,149$2,215 06/30/2022
B. Metzler seel. Sohn & Co. AG53,067$2,211 06/30/2022
     EBAY53,067$2,211 06/30/2022
Alpha Square Group S LLC52,000$2,167 06/30/2022
     EBAY52,000$2,167 06/30/2022
Sawtooth Solutions LLC51,739$2,156 06/30/2022
     EBAY51,739$2,156 06/30/2022
Candriam Luxembourg S.C.A.51,012$2,126 06/30/2022
     EBAY51,012$2,126 06/30/2022
Freestone Capital Holdings LLC50,824$2,118 06/30/2022
     EBAY50,824$2,118 06/30/2022
JustInvest LLC49,944$2,081 06/30/2022
     EBAY49,944$2,081 06/30/2022
Norinchukin Bank The49,428$2,060 06/30/2022
     EBAY49,428$2,060 06/30/2022
Hudson Capital Management LLC49,316$2,055 06/30/2022
     EBAY49,316$2,055 06/30/2022
Oregon Public Employees Retirement Fund48,445$2,019 06/30/2022
     EBAY48,445$2,019 06/30/2022
Hennion & Walsh Asset Management Inc.48,384$2,016 06/30/2022
     EBAY48,384$2,016 06/30/2022
New England Asset Management Inc.47,825$1,993 06/30/2022
     EBAY47,825$1,993 06/30/2022
American Century Companies Inc.47,601$1,983 06/30/2022
     EBAY47,601$1,983 06/30/2022
Inlet Private Wealth LLC47,225$1,968 06/30/2022
     EBAY47,225$1,968 06/30/2022
Securian Asset Management Inc46,893$1,954 06/30/2022
     EBAY46,893$1,954 06/30/2022
High Note Wealth LLC46,493$1,937 06/30/2022
     EBAY46,493$1,937 06/30/2022
Elo Mutual Pension Insurance Co46,311$1,930 06/30/2022
     EBAY46,311$1,930 06/30/2022
Cresset Asset Management LLC48,422$1,930 06/30/2022
     EBAY48,422$1,930 06/30/2022
Oppenheimer Asset Management Inc.45,783$1,908 06/30/2022
     EBAY45,783$1,908 06/30/2022
Cornercap Investment Counsel Inc.45,715$1,905 06/30/2022
     EBAY45,715$1,905 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd44,626$1,860 06/30/2022
     EBAY44,626$1,860 06/30/2022
TIAA FSB44,430$1,851 06/30/2022
     EBAY44,430$1,851 06/30/2022
Banque Cantonale Vaudoise44,401$1,850 06/30/2022
     EBAY44,401$1,850 06/30/2022
Rothschild Investment Corp IL43,852$1,827 06/30/2022
     EBAY43,852$1,827 06/30/2022
Heron Bay Capital Management43,687$1,820 06/30/2022
     EBAY43,687$1,820 06/30/2022
Threadgill Financial LLC43,630$1,817 06/30/2022
     EBAY43,630$1,817 06/30/2022
M&T Bank Corp51,740$1,813 06/30/2022
     EBAY51,740$1,813 06/30/2022
Kempner Capital Management Inc.43,188$1,800 06/30/2022
     EBAY43,188$1,800 06/30/2022
Maryland State Retirement & Pension System43,123$1,797 06/30/2022
     EBAY43,123$1,797 06/30/2022
Seeyond43,079$1,795 06/30/2022
     EBAY43,079$1,795 06/30/2022
Creative Planning $1,789 06/30/2022
     EBAY42,914$1,788 06/30/2022
     Call100$1 06/30/2022
Wunderlich Capital Managemnt42,576$1,774 06/30/2022
     EBAY42,576$1,774 06/30/2022
Banco Santander S.A.42,561$1,773 06/30/2022
     EBAY42,561$1,773 06/30/2022
Strategy Asset Managers LLC42,469$1,770 06/30/2022
     EBAY42,469$1,770 06/30/2022
Joel Isaacson & Co. LLC42,104$1,754 06/30/2022
     EBAY42,104$1,754 06/30/2022
41,551$1,731 06/30/2022
     EBAY41,551$1,731 06/30/2022
U.S. Capital Wealth Advisors LLC41,245$1,719 06/30/2022
     EBAY41,245$1,719 06/30/2022
HBK Investments L P $1,714 06/30/2022
     Put63,800$2,659 06/30/2022
     Call63,800$2,659 06/30/2022
     EBAY41,133$1,714 06/30/2022
Iowa State Bank41,070$1,711 06/30/2022
     EBAY41,070$1,711 06/30/2022
Janney Montgomery Scott LLC39,922$1,703 06/30/2022
     EBAY39,922$1,703 06/30/2022
Squarepoint Ops LLC $1,697 06/30/2022
     Put105,900$4,413 06/30/2022
     EBAY98,326$4,097 06/30/2022
     Call48,300$2,013 06/30/2022
National Bank of Canada FI40,000$1,682 06/30/2022
     EBAY40,000$1,682 06/30/2022
Two Sigma Investments LP40,300$1,679 06/30/2022
     EBAY40,300$1,679 06/30/2022
RBF Capital LLC40,000$1,667 06/30/2022
     EBAY40,000$1,667 06/30/2022
Tredje AP fonden40,000$1,667 06/30/2022
     EBAY40,000$1,667 06/30/2022
Glenview Trust Co39,846$1,660 06/30/2022
     EBAY39,846$1,660 06/30/2022
Optas LLC39,848$1,660 06/30/2022
     EBAY39,848$1,660 06/30/2022
Bessemer Group Inc.39,703$1,655 06/30/2022
     EBAY39,703$1,655 06/30/2022
Family Capital Trust Co39,622$1,651 06/30/2022
     EBAY39,622$1,651 06/30/2022
Industrial Alliance Investment Management Inc.39,449$1,644 06/30/2022
     EBAY39,449$1,644 06/30/2022
GHP Investment Advisors Inc.37,887$1,579 06/30/2022
     EBAY37,887$1,579 06/30/2022
Northwest Investment Counselors LLC37,826$1,576 06/30/2022
     EBAY37,826$1,576 06/30/2022
Fiduciary Trust Co.37,468$1,562 06/30/2022
     EBAY37,468$1,562 06/30/2022
Ethic Inc.37,166$1,549 06/30/2022
     EBAY37,166$1,549 06/30/2022
NatWest Group plc36,379$1,516 06/30/2022
     EBAY36,379$1,516 06/30/2022
Boyar Asset Management Inc.36,206$1,509 06/30/2022
     EBAY36,206$1,509 06/30/2022
GM Advisory Group Inc.36,186$1,508 06/30/2022
     EBAY36,186$1,508 06/30/2022
Crossmark Global Holdings Inc.36,085$1,504 06/30/2022
     EBAY36,085$1,504 06/30/2022
WCG Wealth Advisors LLC35,181$1,466 06/30/2022
     EBAY35,181$1,466 06/30/2022
Pacer Advisors Inc.35,167$1,465 06/30/2022
     EBAY35,167$1,465 06/30/2022
New Mexico Educational Retirement Board34,698$1,446 06/30/2022
     EBAY34,698$1,446 06/30/2022
GWM Advisors LLC34,672$1,445 06/30/2022
     EBAY34,672$1,445 06/30/2022
Palouse Capital Management Inc.34,559$1,440 06/30/2022
     EBAY34,559$1,440 06/30/2022
Steel Peak Wealth Management LLC34,443$1,435 06/30/2022
     EBAY34,443$1,435 06/30/2022
CIBC Private Wealth Group LLC34,359$1,432 06/30/2022
     EBAY34,359$1,432 06/30/2022
D.A. Davidson & CO.33,984$1,416 06/30/2022
     EBAY33,984$1,416 06/30/2022
Dodge & Cox33,610$1,401 06/30/2022
     EBAY33,610$1,401 06/30/2022
Dupont Capital Management Corp33,533$1,397 06/30/2022
     EBAY33,533$1,397 06/30/2022
Fifth Third Bancorp33,501$1,396 06/30/2022
     EBAY33,501$1,396 06/30/2022
Aigen Investment Management LP33,472$1,395 06/30/2022
     EBAY33,472$1,395 06/30/2022
Te Ahumairangi Investment Management Ltd33,190$1,383 06/30/2022
     EBAY33,190$1,383 06/30/2022
Harrington Investments INC33,064$1,378 06/30/2022
     EBAY33,064$1,378 06/30/2022
Annandale Capital LLC33,000$1,375 06/30/2022
     EBAY33,000$1,375 06/30/2022
Toroso Investments LLC32,934$1,372 06/30/2022
     EBAY32,934$1,372 06/30/2022
Thrivent Financial for Lutherans32,809$1,367 06/30/2022
     EBAY32,809$1,367 06/30/2022
Metropolitan Life Insurance Co NY32,812$1,367 06/30/2022
     EBAY32,812$1,367 06/30/2022
CenterBook Partners LP32,712$1,363 06/30/2022
     EBAY32,712$1,363 06/30/2022
Rice Hall James & Associates LLC32,036$1,335 06/30/2022
     EBAY32,036$1,335 06/30/2022
Harvest Volatility Management LLC31,848$1,327 06/30/2022
     EBAY31,848$1,327 06/30/2022
George Kaiser Family Foundation31,175$1,299 06/30/2022
     EBAY31,175$1,299 06/30/2022
Pearl River Capital LLC30,999$1,292 06/30/2022
     EBAY30,999$1,292 06/30/2022
Assenagon Asset Management S.A. $1,262 06/30/2022
     Call17,300$721 06/30/2022
     EBAY12,994$541 06/30/2022
Centiva Capital LP30,251$1,261 06/30/2022
     EBAY30,251$1,261 06/30/2022
Siemens Fonds Invest GmbH29,996$1,250 06/30/2022
     EBAY29,996$1,250 06/30/2022
Allstate Corp29,232$1,218 06/30/2022
     EBAY29,232$1,218 06/30/2022
Atria Investments LLC29,092$1,212 06/30/2022
     EBAY29,092$1,212 06/30/2022
APG Asset Management N.V.30,302$1,208 06/30/2022
     EBAY30,302$1,208 06/30/2022
Pensionfund Sabic29,000$1,208 06/30/2022
     EBAY29,000$1,208 06/30/2022
Penn Davis Mcfarland Inc.28,837$1,202 06/30/2022
     EBAY28,837$1,202 06/30/2022
Argent Trust Co28,709$1,196 06/30/2022
     EBAY28,709$1,196 06/30/2022
Hancock Whitney Corp28,637$1,193 06/30/2022
     EBAY28,637$1,193 06/30/2022
Greenwich Wealth Management LLC28,444$1,185 06/30/2022
     EBAY28,444$1,185 06/30/2022
Blair William & Co. IL28,347$1,181 06/30/2022
     EBAY28,347$1,181 06/30/2022
Deseret Mutual Benefit Administrators28,351$1,181 06/30/2022
     EBAY28,351$1,181 06/30/2022
Verition Fund Management LLC28,008$1,167 06/30/2022
     EBAY28,008$1,167 06/30/2022
Wetherby Asset Management Inc.27,806$1,159 06/30/2022
     EBAY27,806$1,159 06/30/2022
Pathstone Family Office LLC27,753$1,156 06/30/2022
     EBAY27,753$1,156 06/30/2022
O Shaughnessy Asset Management LLC27,515$1,147 06/30/2022
     EBAY27,515$1,147 06/30/2022
Grandfield & Dodd LLC27,009$1,130 06/30/2022
     EBAY27,009$1,130 06/30/2022
Graham Capital Management L.P.26,826$1,117 06/30/2022
     EBAY26,826$1,117 06/30/2022
OPSEU Pension Plan Trust Fund26,240$1,084 06/30/2022
     EBAY26,240$1,084 06/30/2022
Hussman Strategic Advisors Inc.26,000$1,083 06/30/2022
     EBAY26,000$1,083 06/30/2022
Advisor Partners LLC25,980$1,083 06/30/2022
     EBAY25,980$1,083 06/30/2022
Cullen Frost Bankers Inc.25,922$1,080 06/30/2022
     EBAY25,922$1,080 06/30/2022
Tudor Investment Corp Et Al $1,079 06/30/2022
     Call43,500$1,813 06/30/2022
     Put17,600$734 06/30/2022
Wealthfront Advisers LLC25,793$1,075 06/30/2022
     EBAY25,793$1,075 06/30/2022
Brinker Capital Investments LLC25,160$1,048 06/30/2022
     EBAY25,160$1,048 06/30/2022
NJ State Employees Deferred Compensation Plan25,000$1,042 06/30/2022
     EBAY25,000$1,042 06/30/2022
Miracle Mile Advisors LLC24,663$1,028 06/30/2022
     EBAY24,663$1,028 06/30/2022
Lifeworks Advisors LLC24,651$1,027 06/30/2022
     EBAY24,651$1,027 06/30/2022
Cetera Advisor Networks LLC24,608$1,026 06/30/2022
     EBAY24,608$1,026 06/30/2022
Engineers Gate Manager LP24,593$1,025 06/30/2022
     EBAY24,593$1,025 06/30/2022
Northwestern Mutual Investment Management Company LLC24,016$1,001 06/30/2022
     EBAY24,016$1,001 06/30/2022
Vestcor Inc24,008$1,000 06/30/2022
     EBAY24,008$1,000 06/30/2022
Alps Advisors Inc.23,728$989 06/30/2022
     EBAY23,728$989 06/30/2022
Veritable L.P.23,651$986 06/30/2022
     EBAY23,651$986 06/30/2022
Gamco Investors INC. ET AL23,600$983 06/30/2022
     EBAY23,600$983 06/30/2022
Vident Investment Advisory LLC22,964$958 06/30/2022
     EBAY22,964$958 06/30/2022
United Services Automobile Association22,920$955 06/30/2022
     EBAY22,920$955 06/30/2022
Rockefeller Capital Management L.P.22,841$950 06/30/2022
     EBAY22,841$950 06/30/2022
Keybank National Association OH22,683$945 06/30/2022
     EBAY22,683$945 06/30/2022
Platinum Investment Management Ltd.22,679$945 06/30/2022
     EBAY22,679$945 06/30/2022
Cullinan Associates Inc.22,300$929 06/30/2022
     EBAY22,300$929 06/30/2022
Marco Investment Management LLC22,150$923 06/30/2022
     EBAY22,150$923 06/30/2022
Commerzbank Aktiengesellschaft FI21,755$907 06/30/2022
     EBAY21,755$907 06/30/2022
Knowledge Leaders Capital LLC21,492$896 06/30/2022
     EBAY21,492$896 06/30/2022
Cetera Investment Advisers21,220$884 06/30/2022
     EBAY21,220$884 06/30/2022
Everett Harris & Co. CA21,170$882 06/30/2022
     EBAY21,170$882 06/30/2022
Buttonwood Financial Advisors Inc.20,772$866 06/30/2022
     EBAY20,772$866 06/30/2022
Northwestern Mutual Wealth Management Co.20,597$859 06/30/2022
     EBAY20,597$859 06/30/2022
Covington Capital Management20,240$843 06/30/2022
     EBAY20,240$843 06/30/2022
Metis Global Partners LLC20,210$843 06/30/2022
     EBAY20,210$843 06/30/2022
Ieq Capital LLC19,824$826 06/30/2022
     EBAY19,824$826 06/30/2022
Ameritas Investment Partners Inc.19,322$805 06/30/2022
     EBAY19,322$805 06/30/2022
Lester Murray Antman dba SimplyRich19,220$800 06/30/2022
     EBAY19,220$800 06/30/2022
19,127$797 06/30/2022
     EBAY19,127$797 06/30/2022
AXS Investments LLC19,122$797 06/30/2022
     EBAY19,122$797 06/30/2022
SOL Capital Management CO19,105$796 06/30/2022
     EBAY19,105$796 06/30/2022
Archford Capital Strategies LLC18,890$787 06/30/2022
     EBAY18,890$787 06/30/2022
Winch Advisory Services LLC18,660$778 06/30/2022
     EBAY18,660$778 06/30/2022
BOKF NA18,456$769 06/30/2022
     EBAY18,456$769 06/30/2022
Equitable Trust Co.18,370$766 06/30/2022
     EBAY18,370$766 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC18,350$765 06/30/2022
     EBAY18,350$765 06/30/2022
Balasa Dinverno & Foltz LLC18,357$765 06/30/2022
     EBAY18,357$765 06/30/2022
DAVENPORT & Co LLC17,944$748 06/30/2022
     EBAY17,944$748 06/30/2022
Institute for Wealth Management LLC.17,936$747 06/30/2022
     EBAY17,936$747 06/30/2022
Estate Counselors LLC17,674$736 06/30/2022
     EBAY17,674$736 06/30/2022
Bank Pictet & Cie Asia Ltd.17,536$731 06/30/2022
     EBAY17,536$731 06/30/2022
Alberta Investment Management Corp17,525$730 06/30/2022
     EBAY17,525$730 06/30/2022
Nomura Holdings Inc. $724 06/30/2022
     EBAY36,901$1,690 06/30/2022
     Put28,000$1,282 06/30/2022
     Call6,900$316 06/30/2022
NorthCrest Asset Manangement LLC17,177$716 06/30/2022
     EBAY17,177$716 06/30/2022
Meitav Dash Investments Ltd.17,106$713 06/30/2022
     EBAY17,106$713 06/30/2022
Wellington Management Group LLP17,022$709 06/30/2022
     EBAY17,022$709 06/30/2022
BI Asset Management Fondsmaeglerselskab A S16,967$707 06/30/2022
     EBAY16,967$707 06/30/2022
Hills Bank & Trust Co16,885$704 06/30/2022
     EBAY16,885$704 06/30/2022
Redpoint Investment Management Pty Ltd16,902$704 06/30/2022
     EBAY16,902$704 06/30/2022
Bradley Foster & Sargent Inc. CT16,869$703 06/30/2022
     EBAY16,869$703 06/30/2022
Continuum Advisory LLC16,832$701 06/30/2022
     EBAY16,832$701 06/30/2022
Keystone Financial Services14,469$700 06/30/2022
     EBAY14,469$700 06/30/2022
Everence Capital Management Inc.16,625$693 06/30/2022
     EBAY16,625$693 06/30/2022
GHE LLC12,001$687 06/30/2022
     EBAY12,001$687 06/30/2022
Barnett & Company Inc.16,425$684 06/30/2022
     EBAY16,425$684 06/30/2022
Beacon Financial Group15,228$682 06/30/2022
     EBAY15,228$682 06/30/2022
Ridgewood Investments LLC16,358$682 06/30/2022
     EBAY16,358$682 06/30/2022
Strategic Wealth Advisors Group LLC15,700$677 06/30/2022
     EBAY15,700$677 06/30/2022
Kestra Advisory Services LLC16,081$670 06/30/2022
     EBAY16,081$670 06/30/2022
American National Bank15,966$665 06/30/2022
     EBAY15,966$665 06/30/2022
Wintrust Investments LLC15,863$661 06/30/2022
     EBAY15,863$661 06/30/2022
Cim Investment Mangement Inc.15,853$661 06/30/2022
     EBAY15,853$661 06/30/2022
Cerity Partners LLC15,671$653 06/30/2022
     EBAY15,671$653 06/30/2022
Greenleaf Trust15,644$652 06/30/2022
     EBAY15,644$652 06/30/2022
O Brien Greene & Co. Inc15,520$647 06/30/2022
     EBAY15,520$647 06/30/2022
Analyst IMS Investment Management Services Ltd.15,500$646 06/30/2022
     EBAY15,500$646 06/30/2022
Donoghue Forlines LLC15,452$644 06/30/2022
     EBAY15,452$644 06/30/2022
Semmax Financial Advisors Inc.13,255$643 06/30/2022
     EBAY13,255$643 06/30/2022
Brighton Jones LLC15,183$633 06/30/2022
     EBAY15,183$633 06/30/2022
Motley Fool Asset Management LLC14,313$629 06/30/2022
     EBAY14,313$629 06/30/2022
Whittier Trust Co.15,077$628 06/30/2022
     EBAY15,077$628 06/30/2022
LeJeune Puetz Investment Counsel LLC15,045$626 06/30/2022
     EBAY15,045$626 06/30/2022
Mad River Investors14,750$615 06/30/2022
     EBAY14,750$615 06/30/2022
Douglass Winthrop Advisors LLC14,552$606 06/30/2022
     EBAY14,552$606 06/30/2022
Voya Financial Advisors Inc.14,208$606 06/30/2022
     EBAY14,208$606 06/30/2022
IndexIQ Advisors LLC10,524$602 03/31/2022
     EBAY10,524$602 03/31/2022
Pitcairn Co.14,281$595 06/30/2022
     EBAY14,281$595 06/30/2022
Veriti Management LLC13,753$573 06/30/2022
     EBAY13,753$573 06/30/2022
1ST Source Bank13,527$564 06/30/2022
     EBAY13,527$564 06/30/2022
Mraz Amerine & Associates Inc.13,458$561 06/30/2022
     EBAY13,458$561 06/30/2022
Empirical Finance LLC13,358$557 06/30/2022
     EBAY13,358$557 06/30/2022
Comerica Securities Inc.13,266$553 06/30/2022
     EBAY13,266$553 06/30/2022
NuWave Investment Management LLC13,229$551 06/30/2022
     EBAY13,229$551 06/30/2022
Choate Investment Advisors13,191$549 06/30/2022
     EBAY13,191$549 06/30/2022
Parsons Capital Management Inc. RI13,139$548 06/30/2022
     EBAY13,139$548 06/30/2022
Investment House LLC13,100$546 06/30/2022
     EBAY13,100$546 06/30/2022
Symmetry Partners LLC12,978$541 06/30/2022
     EBAY12,978$541 06/30/2022
CSS LLC IL12,941$539 06/30/2022
     EBAY12,941$539 06/30/2022
Landscape Capital Management L.L.C.12,887$537 06/30/2022
     EBAY12,887$537 06/30/2022
Park Avenue Securities LLC12,586$524 06/30/2022
     EBAY12,586$524 06/30/2022
Opes Wealth Management LLC12,521$522 06/30/2022
     EBAY12,521$522 06/30/2022
Acropolis Investment Management LLC12,450$519 06/30/2022
     EBAY12,450$519 06/30/2022
Caxton Associates LP12,404$517 06/30/2022
     EBAY12,404$517 06/30/2022
Qtron Investments LLC12,376$516 06/30/2022
     EBAY12,376$516 06/30/2022
Roberts Glore & Co. Inc. IL12,289$512 06/30/2022
     EBAY12,289$512 06/30/2022
Parallax Volatility Advisers L.P. $512 06/30/2022
     Call102,100$4,255 06/30/2022
     Put89,800$3,743 06/30/2022
Great Lakes Advisors LLC12,133$506 06/30/2022
     EBAY12,133$506 06/30/2022
Ally Financial Inc.12,000$500 06/30/2022
     EBAY12,000$500 06/30/2022
Checchi Capital Advisers LLC10,289$500 06/30/2022
     EBAY10,289$500 06/30/2022
Edmp Inc.11,935$497 06/30/2022
     EBAY11,935$497 06/30/2022
UMB Bank N A MO11,920$496 06/30/2022
     EBAY11,920$496 06/30/2022
Perritt Capital Management Inc.11,897$496 06/30/2022
     EBAY11,897$496 06/30/2022
Laurion Capital Management LP11,907$496 06/30/2022
     EBAY11,907$496 06/30/2022
Oppenheimer & Co. Inc.11,777$491 06/30/2022
     EBAY11,777$491 06/30/2022
Appleton Partners Inc. MA11,777$491 06/30/2022
     EBAY11,777$491 06/30/2022
ETF Managers Group LLC11,503$491 06/30/2022
     EBAY11,503$491 06/30/2022
Snowden Capital Advisors LLC11,732$488 06/30/2022
     EBAY11,732$488 06/30/2022
Knuff & Co LLC11,584$483 06/30/2022
     EBAY11,584$483 06/30/2022
Sheaff Brock Investment Advisors LLC11,577$482 06/30/2022
     EBAY11,577$482 06/30/2022
XTX Topco Ltd11,520$480 06/30/2022
     EBAY11,520$480 06/30/2022
Enlightenment Research LLC11,400$475 06/30/2022
     EBAY11,400$475 06/30/2022
Johnson Investment Counsel Inc.11,360$473 06/30/2022
     EBAY11,360$473 06/30/2022
Parallel Advisors LLC11,341$473 06/30/2022
     EBAY11,341$473 06/30/2022
Aberdeen Wealth Management LLC10,960$457 06/30/2022
     EBAY10,960$457 06/30/2022
Bremer Bank National Association10,851$453 06/30/2022
     EBAY10,851$453 06/30/2022
Gateway Investment Advisers LLC10,824$451 06/30/2022
     EBAY10,824$451 06/30/2022
NFJ Investment Group LLC10,782$450 06/30/2022
     EBAY10,782$450 06/30/2022
Total Clarity Wealth Management Inc.10,631$443 06/30/2022
     EBAY10,631$443 06/30/2022
Centaurus Financial Inc.10,592$441 06/30/2022
     EBAY10,592$441 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH10,548$440 06/30/2022
     EBAY10,548$440 06/30/2022
Connectus Wealth LLC10,458$436 06/30/2022
     EBAY10,458$436 06/30/2022
Carret Asset Management LLC10,420$434 06/30/2022
     EBAY10,420$434 06/30/2022
IFP Advisors Inc7,622$429 06/30/2022
     EBAY7,622$429 06/30/2022
Lake Street Advisors Group LLC10,284$429 06/30/2022
     EBAY10,284$429 06/30/2022
Wealthsource Partners LLC10,225$426 06/30/2022
     EBAY10,225$426 06/30/2022
Wedbush Securities Inc.10,179$424 06/30/2022
     EBAY10,179$424 06/30/2022
White Pine Capital LLC10,063$419 06/30/2022
     EBAY10,063$419 06/30/2022
Corient Capital Partners LLC10,051$418 06/30/2022
     EBAY10,051$418 06/30/2022
Parsec Financial Management Inc.10,001$417 06/30/2022
     EBAY10,001$417 06/30/2022
AIMZ Investment Advisors LLC9,967$415 06/30/2022
     EBAY9,967$415 06/30/2022
Ashfield Capital Partners LLC9,947$414 06/30/2022
     EBAY9,947$414 06/30/2022
Hillsdale Investment Management Inc.9,900$412 06/30/2022
     EBAY9,900$412 06/30/2022
Lingohr & Partner Asset Management GmbH8,471$412 06/30/2022
     EBAY8,471$412 06/30/2022
Chemistry Wealth Management LLC9,888$412 06/30/2022
     EBAY9,888$412 06/30/2022
Next Level Private LLC9,888$412 06/30/2022
     EBAY9,888$412 06/30/2022
Alpha Paradigm Partners LLC9,853$411 06/30/2022
     EBAY9,853$411 06/30/2022
Meiji Yasuda Asset Management Co Ltd.9,833$410 06/30/2022
     EBAY9,833$410 06/30/2022
Fisher Asset Management LLC9,670$403 06/30/2022
     EBAY9,670$403 06/30/2022
Tobam9,652$402 06/30/2022
     EBAY9,652$402 06/30/2022
United Capital Financial Advisers LLC9,495$396 06/30/2022
     EBAY9,495$396 06/30/2022
Beacon Pointe Advisors LLC9,460$396 06/30/2022
     EBAY9,460$396 06/30/2022
Williams Jones Wealth Management LLC.9,503$396 06/30/2022
     EBAY9,503$396 06/30/2022
Wimmer Associates 1 LLC9,453$394 06/30/2022
     EBAY9,453$394 06/30/2022
Carnegie Capital Asset Management LLC5,479$385 06/30/2022
     EBAY5,479$385 06/30/2022
Cohen Klingenstein LLC9,200$383 06/30/2022
     EBAY9,200$383 06/30/2022
Clarius Group LLC9,196$383 06/30/2022
     EBAY9,196$383 06/30/2022
Schwab Charitable Fund9,120$380 06/30/2022
     EBAY9,120$380 06/30/2022
Barry Investment Advisors LLC9,099$379 06/30/2022
     EBAY9,099$379 06/30/2022
Sun Life Financial INC8,950$374 06/30/2022
     EBAY8,950$374 06/30/2022
Advisory Services Network LLC8,941$373 06/30/2022
     EBAY8,941$373 06/30/2022
Steward Partners Investment Advisory LLC8,871$370 06/30/2022
     EBAY8,871$370 06/30/2022
Savant Capital LLC8,843$368 06/30/2022
     EBAY8,843$368 06/30/2022
Lombard Odier Asset Management Switzerland SA8,830$368 06/30/2022
     EBAY8,830$368 06/30/2022
Coldstream Capital Management Inc.8,760$365 06/30/2022
     EBAY8,760$365 06/30/2022
Strengthening Families & Communities LLC6,375$365 06/30/2022
     EBAY6,375$365 06/30/2022
Pacific Global Investment Management CO8,696$362 06/30/2022
     EBAY8,696$362 06/30/2022
CWM LLC8,688$362 06/30/2022
     EBAY8,688$362 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.8,609$359 06/30/2022
     EBAY8,609$359 06/30/2022
Ballentine Partners LLC8,581$357 06/30/2022
     EBAY8,581$357 06/30/2022
Duncker Streett & Co. Inc.8,510$355 06/30/2022
     EBAY8,510$355 06/30/2022
Flagship Harbor Advisors LLC8,367$349 06/30/2022
     EBAY8,367$349 06/30/2022
Partners Group Holding AG8,351$348 06/30/2022
     EBAY8,351$348 06/30/2022
Welch & Forbes LLC8,322$347 06/30/2022
     EBAY8,322$347 06/30/2022
ProVise Management Group LLC8,254$344 06/30/2022
     EBAY8,254$344 06/30/2022
AXA S.A.8,216$343 06/30/2022
     EBAY8,216$343 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,094$342 06/30/2022
     EBAY8,094$342 06/30/2022
Vanguard Capital Wealth Advisors8,221$342 06/30/2022
     EBAY8,221$342 06/30/2022
Jupiter Asset Management Ltd.8,183$341 06/30/2022
     EBAY8,183$341 06/30/2022
People s United Financial Inc.5,884$337 03/31/2022
     EBAY5,884$337 03/31/2022
Sequoia Financial Advisors LLC8,010$334 06/30/2022
     EBAY8,010$334 06/30/2022
Martin Capital Advisors LLP7,844$327 06/30/2022
     EBAY7,844$327 06/30/2022
J. W. Coons Advisors LLC7,806$326 06/30/2022
     EBAY7,806$326 06/30/2022
Quadrant Capital Group LLC7,799$325 06/30/2022
     EBAY7,799$325 06/30/2022
Apollon Wealth Management LLC7,655$319 06/30/2022
     EBAY7,655$319 06/30/2022
Timber Creek Capital Management LLC7,625$317 06/30/2022
     EBAY7,625$317 06/30/2022
Systematic Alpha Investments LLC7,580$316 06/30/2022
     EBAY7,580$316 06/30/2022
Raymond James Trust N.A.7,522$314 06/30/2022
     EBAY7,522$314 06/30/2022
Capital Asset Advisory Services LLC7,523$313 06/30/2022
     EBAY7,523$313 06/30/2022
Tokio Marine Asset Management Co. Ltd.7,400$308 06/30/2022
     EBAY7,400$308 06/30/2022
Clear Street Markets LLC7,400$308 06/30/2022
     EBAY7,400$308 06/30/2022
Cigna Investments Inc. New7,365$306 06/30/2022
     EBAY7,365$306 06/30/2022
Integrated Advisors Network LLC7,341$306 06/30/2022
     EBAY7,341$306 06/30/2022
7,336$306 06/30/2022
     EBAY7,336$306 06/30/2022
Synovus Financial Corp7,331$305 06/30/2022
     EBAY7,331$305 06/30/2022
Bayesian Capital Management LP7,326$305 06/30/2022
     EBAY7,326$305 06/30/2022
Insight 2811 Inc.7,300$304 06/30/2022
     EBAY7,300$304 06/30/2022
Principal Street Partners LLC7,303$304 06/30/2022
     EBAY7,303$304 06/30/2022
Quantinno Capital Management LP7,222$301 06/30/2022
     EBAY7,222$301 06/30/2022
Nicolet Bankshares Inc.7,104$296 06/30/2022
     EBAY7,104$296 06/30/2022
Brown Brothers Harriman & Co.7,039$293 06/30/2022
     EBAY7,039$293 06/30/2022
Birmingham Capital Management Co. Inc. AL7,000$292 06/30/2022
     EBAY7,000$292 06/30/2022
Wade G W & Inc.6,983$291 06/30/2022
     EBAY6,983$291 06/30/2022
OLD National Bancorp IN6,915$288 06/30/2022
     EBAY6,915$288 06/30/2022
Signaturefd LLC6,920$288 06/30/2022
     EBAY6,920$288 06/30/2022
Colony Group LLC6,858$286 06/30/2022
     EBAY6,858$286 06/30/2022
Coastal Investment Advisors Inc.6,669$286 06/30/2022
     EBAY6,669$286 06/30/2022
Regent Investment Management LLC6,800$283 06/30/2022
     EBAY6,800$283 06/30/2022
Ingalls & Snyder LLC6,775$282 06/30/2022
     EBAY6,775$282 06/30/2022
Moody National Bank Trust Division6,691$279 06/30/2022
     EBAY6,691$279 06/30/2022
Alan B. Lancz & Associates Inc.5,668$276 06/30/2022
     EBAY5,668$276 06/30/2022
Trust Asset Management LLC6,597$275 06/30/2022
     EBAY6,597$275 06/30/2022
Venture Visionary Partners LLC6,591$275 06/30/2022
     EBAY6,591$275 06/30/2022
Rathbone Brothers plc6,585$274 06/30/2022
     EBAY6,585$274 06/30/2022
Stratos Wealth Partners LTD.6,554$273 06/30/2022
     EBAY6,554$273 06/30/2022
Montag A & Associates Inc.6,516$272 06/30/2022
     EBAY6,516$272 06/30/2022
Hedges Asset Management LLC6,500$271 06/30/2022
     EBAY6,500$271 06/30/2022
Godshalk Welsh Capital Management Inc.6,450$269 06/30/2022
     EBAY6,450$269 06/30/2022
E Fund Management Co. Ltd.6,459$269 06/30/2022
     EBAY6,459$269 06/30/2022
Patriot Financial Group Insurance Agency LLC6,433$268 06/30/2022
     EBAY6,433$268 06/30/2022
Dai Ichi Life Insurance Company Ltd6,442$268 06/30/2022
     EBAY6,442$268 06/30/2022
Advisors Capital Management LLC6,402$267 06/30/2022
     EBAY6,402$267 06/30/2022
Jump Financial LLC6,400$267 06/30/2022
     EBAY6,400$267 06/30/2022
Eagle Ridge Investment Management6,327$264 06/30/2022
     EBAY6,327$264 06/30/2022
Insight Advisors LLC PA5,672$262 06/30/2022
     EBAY5,672$262 06/30/2022
InterOcean Capital Group LLC6,199$258 06/30/2022
     EBAY6,199$258 06/30/2022
Conning Inc.6,162$257 06/30/2022
     EBAY6,162$257 06/30/2022
Moreno Evelyn V6,064$253 06/30/2022
     EBAY6,064$253 06/30/2022
Rehmann Capital Advisory Group6,077$253 06/30/2022
     EBAY6,077$253 06/30/2022
AE Wealth Management LLC6,075$253 06/30/2022
     EBAY6,075$253 06/30/2022
Delphia USA Inc.6,080$253 06/30/2022
     EBAY6,080$253 06/30/2022
Mirabella Financial Services LLP6,041$252 06/30/2022
     EBAY6,041$252 06/30/2022
Jefferies Group LLC6,022$251 06/30/2022
     EBAY6,022$251 06/30/2022
Waldron Private Wealth LLC6,039$251 06/30/2022
     EBAY6,039$251 06/30/2022
Wahed Invest LLC5,990$250 06/30/2022
     EBAY5,990$250 06/30/2022
MUFG Americas Holdings Corp5,961$248 06/30/2022
     EBAY5,961$248 06/30/2022
Bowling Portfolio Management LLC5,930$247 06/30/2022
     EBAY5,930$247 06/30/2022
Bouchey Financial Group Ltd5,915$247 06/30/2022
     EBAY5,915$247 06/30/2022
HighPoint Advisor Group LLC5,653$247 06/30/2022
     EBAY5,653$247 06/30/2022
PRW Wealth Management LLC5,915$247 06/30/2022
     EBAY5,915$247 06/30/2022
Pinnacle Associates Ltd.5,846$244 06/30/2022
     EBAY5,846$244 06/30/2022
Lido Advisors LLC $244 06/30/2022
     EBAY13,152$548 06/30/2022
     Put7,300$304 06/30/2022
HB Wealth Management LLC5,837$243 06/30/2022
     EBAY5,837$243 06/30/2022
GW Henssler & Associates Ltd.5,772$241 06/30/2022
     EBAY5,772$241 06/30/2022
Campbell & CO Investment Adviser LLC5,755$240 06/30/2022
     EBAY5,755$240 06/30/2022
Kovitz Investment Group Partners LLC5,756$240 06/30/2022
     EBAY5,756$240 06/30/2022
Virginia National Bank5,753$240 06/30/2022
     EBAY5,753$240 06/30/2022
Leavell Investment Management Inc.5,693$237 06/30/2022
     EBAY5,693$237 06/30/2022
Fund Management at Engine No. 1 LLC5,656$236 06/30/2022
     EBAY5,656$236 06/30/2022
Echo Street Capital Management LLC5,628$235 06/30/2022
     EBAY5,628$235 06/30/2022
CAPROCK Group Inc.5,624$234 06/30/2022
     EBAY5,624$234 06/30/2022
BCJ Capital Management LLC5,593$233 06/30/2022
     EBAY5,593$233 06/30/2022
Tempus Wealth Planning LLC5,546$231 06/30/2022
     EBAY5,546$231 06/30/2022
Samalin Investment Counsel LLC5,503$229 06/30/2022
     EBAY5,503$229 06/30/2022
Wade Financial Advisory Inc5,490$229 06/30/2022
     EBAY5,490$229 06/30/2022
Neo Ivy Capital Management5,430$226 06/30/2022
     EBAY5,430$226 06/30/2022
GPS Wealth Strategies Group LLC5,419$226 06/30/2022
     EBAY5,419$226 06/30/2022
Violich Capital Management Inc.5,380$224 06/30/2022
     EBAY5,380$224 06/30/2022
Fulton Breakefield Broenniman LLC5,357$223 06/30/2022
     EBAY5,357$223 06/30/2022
Intersect Capital LLC5,320$222 06/30/2022
     EBAY5,320$222 06/30/2022
CI Investments Inc.5,286$220 06/30/2022
     EBAY5,286$220 06/30/2022
M Holdings Securities Inc.5,275$220 06/30/2022
     EBAY5,275$220 06/30/2022
Capital Advisory Group Advisory Services LLC4,529$220 06/30/2022
     EBAY4,529$220 06/30/2022
Osborne Partners Capital Management LLC5,250$219 06/30/2022
     EBAY5,250$219 06/30/2022
Farmers Trust Co.5,232$218 06/30/2022
     EBAY5,232$218 06/30/2022
Harvest Fund Management Co. Ltd5,227$218 06/30/2022
     EBAY5,227$218 06/30/2022
Horizon Investments LLC5,219$217 06/30/2022
     EBAY5,219$217 06/30/2022
Clearstead Advisors LLC5,176$216 06/30/2022
     EBAY5,176$216 06/30/2022
Centerpoint Advisors LLC5,162$215 06/30/2022
     EBAY5,162$215 06/30/2022
Wolverine Trading LLC $212 06/30/2022
     Put181,300$7,736 06/30/2022
     Call153,900$6,567 06/30/2022
     EBAY32,369$1,381 06/30/2022
Citizens Financial Group Inc RI5,063$211 06/30/2022
     EBAY5,063$211 06/30/2022
Bellecapital International Ltd.5,055$211 06/30/2022
     EBAY5,055$211 06/30/2022
Grove Bank & Trust5,019$209 06/30/2022
     EBAY5,019$209 06/30/2022
Nicholas Hoffman & Company LLC.5,026$209 06/30/2022
     EBAY5,026$209 06/30/2022
First Foundation Advisors4,990$208 06/30/2022
     EBAY4,990$208 06/30/2022
Patton Albertson Miller Group LLC4,992$208 06/30/2022
     EBAY4,992$208 06/30/2022
Cetera Advisors LLC4,999$208 06/30/2022
     EBAY4,999$208 06/30/2022
Delta Financial Advisors LLC4,936$206 06/30/2022
     EBAY4,936$206 06/30/2022
Washington Trust Bank4,884$204 06/30/2022
     EBAY4,884$204 06/30/2022
Kestra Private Wealth Services LLC4,888$204 06/30/2022
     EBAY4,888$204 06/30/2022
Probity Advisors Inc.4,885$204 06/30/2022
     EBAY4,885$204 06/30/2022
Mmbg Investment Advisors CO.4,891$204 06/30/2022
     EBAY4,891$204 06/30/2022
Sky Investment Group LLC4,839$202 06/30/2022
     EBAY4,839$202 06/30/2022
Prospera Financial Services Inc4,846$202 06/30/2022
     EBAY4,846$202 06/30/2022
Bank Julius Baer & Co. Ltd Zurich4,743$198 06/30/2022
     EBAY4,743$198 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,570$190 06/30/2022
     EBAY4,570$190 06/30/2022
Meeder Asset Management Inc.4,497$187 06/30/2022
     EBAY4,497$187 06/30/2022
Cutler Group LP $186 06/30/2022
     EBAY6,864$286 06/30/2022
     Put11,400$107 06/30/2022
     Call36,800$7 06/30/2022
Smithfield Trust Co.4,494$184 06/30/2022
     EBAY4,494$184 06/30/2022
Geneos Wealth Management Inc.4,114$176 06/30/2022
     EBAY4,114$176 06/30/2022
Sentry Investment Management LLC4,196$175 06/30/2022
     EBAY4,196$175 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt4,126$172 06/30/2022
     EBAY4,126$172 06/30/2022
84$164 06/30/2022
     EBAY84$164 06/30/2022
Manchester Capital Management LLC3,657$152 06/30/2022
     EBAY3,657$152 06/30/2022
3,596$149 06/30/2022
     EBAY3,596$149 06/30/2022
Acadian Asset Management LLC3,462$144 06/30/2022
     EBAY3,462$144 06/30/2022
Spire Wealth Management3,462$144 06/30/2022
     EBAY3,462$144 06/30/2022
Compagnie Lombard Odier SCmA3,311$138 06/30/2022
     EBAY3,311$138 06/30/2022
International Assets Investment Management LLC3,315$138 06/30/2022
     EBAY3,315$138 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,269$136 06/30/2022
     EBAY3,269$136 06/30/2022
Veritas Investment Partners UK Ltd.3,275$136 06/30/2022
     EBAY3,275$136 06/30/2022
Truvestments Capital LLC3,225$134 06/30/2022
     EBAY3,225$134 06/30/2022
Whittier Trust Co. of Nevada Inc.3,201$133 06/30/2022
     EBAY3,201$133 06/30/2022
HM Payson & Co.3,175$132 06/30/2022
     EBAY3,175$132 06/30/2022
SeaCrest Wealth Management LLC3,109$130 06/30/2022
     EBAY3,109$130 06/30/2022
Rosenberg Matthew Hamilton2,998$129 06/30/2022
     EBAY2,998$129 06/30/2022
Concord Wealth Partners3,105$129 06/30/2022
     EBAY3,105$129 06/30/2022
Chilton Capital Management LLC3,000$125 06/30/2022
     EBAY3,000$125 06/30/2022
AdvisorNet Financial Inc3,008$125 06/30/2022
     EBAY3,008$125 06/30/2022
Quent Capital LLC2,962$123 06/30/2022
     EBAY2,962$123 06/30/2022
Ellevest Inc.2,937$122 06/30/2022
     EBAY2,937$122 06/30/2022
Harel Insurance Investments & Financial Services Ltd.2,900$121 06/30/2022
     EBAY2,900$121 06/30/2022
Covestor Ltd2,864$119 06/30/2022
     EBAY2,864$119 06/30/2022
Johnson Financial Group Inc.2,665$111 06/30/2022
     EBAY2,665$111 06/30/2022
Westside Investment Management Inc.2,657$110 06/30/2022
     EBAY2,657$110 06/30/2022
Mark Sheptoff Financial Planning LLC2,600$108 06/30/2022
     EBAY2,600$108 06/30/2022
Private Trust Co. NA2,558$107 06/30/2022
     EBAY2,558$107 06/30/2022
Benjamin F. Edwards & Company Inc.2,560$107 06/30/2022
     EBAY2,560$107 06/30/2022
Counterpoint Mutual Funds LLC2,499$104 06/30/2022
     EBAY2,499$104 06/30/2022
Cambridge Trust Co.2,304$96 06/30/2022
     EBAY2,304$96 06/30/2022
Benjamin Edwards Inc.2,278$95 06/30/2022
     EBAY2,278$95 06/30/2022
BDO Wealth Advisors LLC2,088$87 06/30/2022
     EBAY2,088$87 06/30/2022
Proequities Inc. $86 06/30/2022
     EBAY2,054$86 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Cribstone Capital Management LLC2,000$83 06/30/2022
     EBAY2,000$83 06/30/2022
Harbor Investment Advisory LLC1,864$78 06/30/2022
     EBAY1,864$78 06/30/2022
Transamerica Financial Advisors Inc.1,833$77 06/30/2022
     EBAY1,833$77 06/30/2022
CENTRAL TRUST Co1,800$75 06/30/2022
     EBAY1,800$75 06/30/2022
SOA Wealth Advisors LLC.1,793$74 06/30/2022
     EBAY1,793$74 06/30/2022
Ronald Blue Trust Inc.1,257$72 06/30/2022
     EBAY1,257$72 06/30/2022
1,669$71 06/30/2022
     EBAY1,669$71 06/30/2022
Sawyer & Company Inc1,600$67 06/30/2022
     EBAY1,600$67 06/30/2022
Private Capital Group LLC1,589$66 06/30/2022
     EBAY1,589$66 06/30/2022
410$63 06/30/2022
     EBAY410$63 06/30/2022
TCI Wealth Advisors Inc.1,472$61 06/30/2022
     EBAY1,472$61 06/30/2022
Clean Yield Group1,435$60 06/30/2022
     EBAY1,435$60 06/30/2022
Rocky Mountain Advisers LLC1,420$59 06/30/2022
     EBAY1,420$59 06/30/2022
Lindbrook Capital LLC1,411$59 06/30/2022
     EBAY1,411$59 06/30/2022
Glassman Wealth Services1,390$58 06/30/2022
     EBAY1,390$58 06/30/2022
Adalta Capital Management LLC1,345$56 06/30/2022
     EBAY1,345$56 06/30/2022
FourThought Financial LLC1,316$55 06/30/2022
     EBAY1,316$55 06/30/2022
AlphaMark Advisors LLC1,275$53 06/30/2022
     EBAY1,275$53 06/30/2022
Altshuler Shaham Ltd1,242$52 06/30/2022
     EBAY1,242$52 06/30/2022
LS Investment Advisors LLC1,200$52 06/30/2022
     EBAY1,200$52 06/30/2022
First Command Bank1,250$52 06/30/2022
     EBAY1,250$52 06/30/2022
First Command Financial Services Inc.1,250$52 06/30/2022
     EBAY1,250$52 06/30/2022
Parkside Financial Bank & Trust1,190$49 06/30/2022
     EBAY1,190$49 06/30/2022
First Community Trust NA1,150$48 06/30/2022
     EBAY1,150$48 06/30/2022
Salem Investment Counselors Inc.1,120$47 06/30/2022
     EBAY1,120$47 06/30/2022
Prestige Wealth Management Group LLC1,114$47 06/30/2022
     EBAY1,114$47 06/30/2022
Bartlett & Co. LLC1,100$46 06/30/2022
     EBAY1,100$46 06/30/2022
MCF Advisors LLC1,092$46 06/30/2022
     EBAY1,092$46 06/30/2022
Allworth Financial LP1,082$45 06/30/2022
     EBAY1,082$45 06/30/2022
Zullo Investment Group Inc.1,066$44 06/30/2022
     EBAY1,066$44 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV1,000$42 06/30/2022
     EBAY1,000$42 06/30/2022
Baldwin Brothers Inc. MA1,000$42 06/30/2022
     EBAY1,000$42 06/30/2022
North Star Investment Management Corp.1,000$42 06/30/2022
     EBAY1,000$42 06/30/2022
O Dell Group LLC1,015$42 06/30/2022
     EBAY1,015$42 06/30/2022
Cowen Prime Advisors LLC1,000$42 06/30/2022
     EBAY1,000$42 06/30/2022
Front Row Advisors LLC976$41 06/30/2022
     EBAY976$41 06/30/2022
CX Institutional975$41 06/30/2022
     EBAY975$41 06/30/2022
Independence Bank of Kentucky960$40 06/30/2022
     EBAY960$40 06/30/2022
Pflug Koory LLC947$39 06/30/2022
     EBAY947$39 06/30/2022
Zions Bancorporation N.A.913$38 06/30/2022
     EBAY913$38 06/30/2022
Evoke Wealth LLC906$38 06/30/2022
     EBAY906$38 06/30/2022
Curi Capital905$38 06/30/2022
     EBAY905$38 06/30/2022
Harbour Investments Inc.896$37 06/30/2022
     EBAY896$37 06/30/2022
AllSquare Wealth Management LLC859$36 06/30/2022
     EBAY859$36 06/30/2022
Estabrook Capital Management832$35 06/30/2022
     EBAY832$35 06/30/2022
Oakworth Capital Inc.833$35 06/30/2022
     EBAY833$35 06/30/2022
SkyView Investment Advisors LLC597$34 03/31/2022
     EBAY597$34 03/31/2022
Money Concepts Capital Corp768$33 06/30/2022
     EBAY768$33 06/30/2022
First Quadrant L P CA578$33 03/31/2022
     EBAY578$33 03/31/2022
Seldon Capital LP735$31 06/30/2022
     EBAY735$31 06/30/2022
Farmers & Merchants Investments Inc.700$29 06/30/2022
     EBAY700$29 06/30/2022
Field & Main Bank700$29 06/30/2022
     EBAY700$29 06/30/2022
MBM Wealth Consultants LLC688$29 06/30/2022
     EBAY688$29 06/30/2022
EverSource Wealth Advisors LLC672$28 06/30/2022
     EBAY672$28 06/30/2022
Two Sigma Securities LLC $27 06/30/2022
     Put68,600$2,859 06/30/2022
     Call58,500$2,438 06/30/2022
     EBAY10,758$448 06/30/2022
Canton Hathaway LLC653$27 06/30/2022
     EBAY653$27 06/30/2022
Ancora Advisors LLC625$26 06/30/2022
     EBAY625$26 06/30/2022
CoreCap Advisors LLC617$26 06/30/2022
     EBAY617$26 06/30/2022
WASHINGTON TRUST Co589$25 06/30/2022
     EBAY589$25 06/30/2022
Hanson & Doremus Investment Management594$25 06/30/2022
     EBAY594$25 06/30/2022
Iron Horse Wealth Management LLC600$25 06/30/2022
     EBAY600$25 06/30/2022
NewSquare Capital LLC581$24 06/30/2022
     EBAY581$24 06/30/2022
Global Retirement Partners LLC573$24 06/30/2022
     EBAY573$24 06/30/2022
Jones Financial Companies Lllp557$23 06/30/2022
     EBAY557$23 06/30/2022
Heritage Wealth Advisors553$23 06/30/2022
     EBAY553$23 06/30/2022
Riverview Trust Co559$23 06/30/2022
     EBAY559$23 06/30/2022
Heritage Financial Services LLC557$23 06/30/2022
     EBAY557$23 06/30/2022
Mascoma Wealth Management LLC533$22 06/30/2022
     EBAY533$22 06/30/2022
Tsfg LLC537$22 06/30/2022
     EBAY537$22 06/30/2022
First PREMIER Bank500$21 06/30/2022
     EBAY500$21 06/30/2022
Eagle Bay Advisors LLC494$21 06/30/2022
     EBAY494$21 06/30/2022
City Holding Co.487$20 06/30/2022
     EBAY487$20 06/30/2022
CVA Family Office LLC487$20 06/30/2022
     EBAY487$20 06/30/2022
GoalVest Advisory LLC460$20 06/30/2022
     EBAY460$20 06/30/2022
Kayne Anderson Rudnick Investment Management LLC448$19 06/30/2022
     EBAY448$19 06/30/2022
Peoples Financial Services CORP.434$18 06/30/2022
     EBAY434$18 06/30/2022
FAI Wealth Management445$18 06/30/2022
     EBAY445$18 06/30/2022
Bell Investment Advisors Inc431$18 06/30/2022
     EBAY431$18 06/30/2022
Arrow Financial Corp400$17 06/30/2022
     EBAY400$17 06/30/2022
1832 Asset Management L.P.415$17 06/30/2022
     EBAY415$17 06/30/2022
Monetary Management Group Inc.400$17 06/30/2022
     EBAY400$17 06/30/2022
400$17 06/30/2022
     EBAY400$17 06/30/2022
400$17 06/30/2022
     EBAY400$17 06/30/2022
Sandy Spring Bank375$16 06/30/2022
     EBAY375$16 06/30/2022
Baystate Wealth Management LLC373$16 06/30/2022
     EBAY373$16 06/30/2022
CNB Bank374$16 06/30/2022
     EBAY374$16 06/30/2022
Annapolis Financial Services LLC380$16 06/30/2022
     EBAY380$16 06/30/2022
MV Capital Management Inc.364$15 06/30/2022
     EBAY364$15 06/30/2022
McIlrath & Eck LLC370$15 06/30/2022
     EBAY370$15 06/30/2022
Versant Capital Management Inc367$15 06/30/2022
     EBAY367$15 06/30/2022
Financial Management Professionals Inc.339$14 06/30/2022
     EBAY339$14 06/30/2022
SRS Capital Advisors Inc.339$14 06/30/2022
     EBAY339$14 06/30/2022
Atticus Wealth Management LLC328$14 06/30/2022
     EBAY328$14 06/30/2022
Key Financial Inc326$14 06/30/2022
     EBAY326$14 06/30/2022
US Asset Management LLC330$14 06/30/2022
     EBAY330$14 06/30/2022
Massmutual Trust Co. FSB ADV317$13 06/30/2022
     EBAY317$13 06/30/2022
Motco300$13 06/30/2022
     EBAY300$13 06/30/2022
Gradient Investments LLC300$13 06/30/2022
     EBAY300$13 06/30/2022
Financial Avengers Inc.315$13 06/30/2022
     EBAY315$13 06/30/2022
Newbridge Financial Services Group Inc.307$13 06/30/2022
     EBAY307$13 06/30/2022
South State CORP.280$12 06/30/2022
     EBAY280$12 06/30/2022
Arlington Partners LLC279$12 06/30/2022
     EBAY279$12 06/30/2022
Capital Advisors Ltd. LLC281$12 06/30/2022
     EBAY281$12 06/30/2022
Trustcore Financial Services LLC278$12 06/30/2022
     EBAY278$12 06/30/2022
Harding Loevner LP259$11 06/30/2022
     EBAY259$11 06/30/2022
Hartford Financial Management Inc.267$11 06/30/2022
     EBAY267$11 06/30/2022
JFS Wealth Advisors LLC266$11 06/30/2022
     EBAY266$11 06/30/2022
Sugarloaf Wealth Management LLC266$11 06/30/2022
     EBAY266$11 06/30/2022
Crewe Advisors LLC256$11 06/30/2022
     EBAY256$11 06/30/2022
Laurel Wealth Planning LLC255$11 06/30/2022
     EBAY255$11 06/30/2022
BerganKDV Wealth Management LLC238$10 06/30/2022
     EBAY238$10 06/30/2022
Larson Financial Group LLC246$10 06/30/2022
     EBAY246$10 06/30/2022
Adirondack Trust Co.207$9 06/30/2022
     EBAY207$9 06/30/2022
Focused Wealth Management Inc222$9 06/30/2022
     EBAY222$9 06/30/2022
Blume Capital Management Inc.207$9 06/30/2022
     EBAY207$9 06/30/2022
Hexagon Capital Partners LLC209$9 06/30/2022
     EBAY209$9 06/30/2022
Northern Oak Wealth Management Inc.200$8 06/30/2022
     EBAY200$8 06/30/2022
ACG Wealth202$8 06/30/2022
     EBAY202$8 06/30/2022
Capital Analysts LLC184$8 06/30/2022
     EBAY184$8 06/30/2022
Founders Capital Management200$8 06/30/2022
     EBAY200$8 06/30/2022
Graves Light Private Wealth Management Inc.200$8 06/30/2022
     EBAY200$8 06/30/2022
Core Alternative Capital199$8 06/30/2022
     EBAY199$8 06/30/2022
Siena Capital LLC200$8 06/30/2022
     EBAY200$8 06/30/2022
Loomis Sayles & Co. L P167$7 06/30/2022
     EBAY167$7 06/30/2022
Webster Bank N. A.179$7 06/30/2022
     EBAY179$7 06/30/2022
Bangor Savings Bank159$7 06/30/2022
     EBAY159$7 06/30/2022
Migdal Insurance & Financial Holdings Ltd.176$7 06/30/2022
     EBAY176$7 06/30/2022
Baldrige Asset Management LLC160$7 06/30/2022
     EBAY160$7 06/30/2022
Accel Wealth Management170$7 06/30/2022
     EBAY170$7 06/30/2022
RWM Asset Management LLC173$7 06/30/2022
     EBAY173$7 06/30/2022
Sittner & Nelson LLC167$7 06/30/2022
     EBAY167$7 06/30/2022
GW&K Investment Management LLC150$6 06/30/2022
     EBAY150$6 06/30/2022
Central Bank & Trust Co.134$6 06/30/2022
     EBAY134$6 06/30/2022
JNBA Financial Advisors151$6 06/30/2022
     EBAY151$6 06/30/2022
First Bank & Trust135$6 06/30/2022
     EBAY135$6 06/30/2022
Coastal Capital Group Inc.154$6 06/30/2022
     EBAY154$6 06/30/2022
Blue Bell Private Wealth Management LLC120$5 06/30/2022
     EBAY120$5 06/30/2022
Column Capital Advisors LLC130$5 06/30/2022
     EBAY130$5 06/30/2022
JJJ Advisors Inc.113$5 06/30/2022
     EBAY113$5 06/30/2022
Tradewinds Capital Management LLC120$5 06/30/2022
     EBAY120$5 06/30/2022
Bogart Wealth LLC112$5 06/30/2022
     EBAY112$5 06/30/2022
Princeton Global Asset Management LLC118$5 06/30/2022
     EBAY118$5 06/30/2022
Archer Investment Corp128$5 06/30/2022
     EBAY128$5 06/30/2022
Lazard Asset Management LLC98$4 06/30/2022
     EBAY98$4 06/30/2022
American Research & Management Co.100$4 06/30/2022
     EBAY100$4 06/30/2022
Cordasco Financial Network100$4 06/30/2022
     EBAY100$4 06/30/2022
Financial Enhancement Group LLC100$4 06/30/2022
     EBAY100$4 06/30/2022
Syverson Strege & Co100$4 06/30/2022
     EBAY100$4 06/30/2022
Cedar Mountain Advisors LLC94$4 06/30/2022
     EBAY94$4 06/30/2022
HighMark Wealth Management LLC105$4 06/30/2022
     EBAY105$4 06/30/2022
Heritage Wealth Management LLC99$4 06/30/2022
     EBAY99$4 06/30/2022
Clearview Wealth Advisors LLC88$4 06/30/2022
     EBAY88$4 06/30/2022
Better Money Decisions LLC107$4 06/30/2022
     EBAY107$4 06/30/2022
Steward Financial Group LLC115$4 06/30/2022
     EBAY115$4 06/30/2022
City State Bank100$4 06/30/2022
     EBAY100$4 06/30/2022
Bourgeon Capital Management LLC77$3 06/30/2022
     EBAY77$3 06/30/2022
Earnest Partners LLC74$3 06/30/2022
     EBAY74$3 06/30/2022
Exchange Traded Concepts LLC78$3 06/30/2022
     EBAY78$3 06/30/2022
HHM Wealth Advisors LLC75$3 06/30/2022
     EBAY75$3 06/30/2022
Aspire Private Capital LLC75$3 06/30/2022
     EBAY75$3 06/30/2022
Advanced Research Investment Solutions LLC64$3 06/30/2022
     EBAY64$3 06/30/2022
Ten Capital Wealth Advisors LLC72$3 06/30/2022
     EBAY72$3 06/30/2022
Addison Advisors LLC81$3 06/30/2022
     EBAY81$3 06/30/2022
Life Planning Partners Inc73$3 06/30/2022
     EBAY73$3 06/30/2022
46$3 03/31/2022
     EBAY46$3 03/31/2022
SJS Investment Consulting Inc.56$3 03/31/2022
     EBAY56$3 03/31/2022
Atlas Capital Advisors LLC54$2 06/30/2022
     EBAY54$2 06/30/2022
Endurance Wealth Management Inc.50$2 06/30/2022
     EBAY50$2 06/30/2022
Tortoise Investment Management LLC50$2 06/30/2022
     EBAY50$2 06/30/2022
Institutional & Family Asset Management LLC59$2 06/30/2022
     EBAY59$2 06/30/2022
Fieldpoint Private Securities LLC50$2 06/30/2022
     EBAY50$2 06/30/2022
Laurel Wealth Advisors LLC50$2 06/30/2022
     EBAY50$2 06/30/2022
Sierra Capital LLC50$2 06/30/2022
     EBAY50$2 06/30/2022
Disciplined Investments LLC46$2 06/30/2022
     EBAY46$2 06/30/2022
Rise Advisors LLC41$2 06/30/2022
     EBAY41$2 06/30/2022
Schubert & Co58$2 06/30/2022
     EBAY58$2 06/30/2022
Creative Financial Designs Inc. ADV35$1 06/30/2022
     EBAY35$1 06/30/2022
Logan Capital Management Inc.25$1 06/30/2022
     EBAY25$1 06/30/2022
Surevest LLC26$1 06/30/2022
     EBAY26$1 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC25$1 06/30/2022
     EBAY25$1 06/30/2022
TFO TDC LLC18$1 06/30/2022
     EBAY18$1 06/30/2022
Pinnacle Bank26$1 06/30/2022
     EBAY26$1 06/30/2022
Burleson & Company LLC16$1 06/30/2022
     EBAY16$1 06/30/2022
Artemis Wealth Advisors LLC31$1 06/30/2022
     EBAY31$1 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd25$1 06/30/2022
     EBAY25$1 06/30/2022
Carolinas Wealth Consulting LLC18$1 06/30/2022
     EBAY18$1 06/30/2022
Legacy CG LLC15$1 06/30/2022
     EBAY15$1 06/30/2022
Karlinski Andrew C14$1 06/30/2022
     EBAY14$1 06/30/2022
WestEnd Advisors LLC4$0 06/30/2022
     EBAY4$0 06/30/2022
Lee Financial Co7$0 06/30/2022
     EBAY7$0 06/30/2022
Private Ocean LLC7$0 06/30/2022
     EBAY7$0 06/30/2022
Exane Derivatives2$0 06/30/2022
     EBAY2$0 06/30/2022
USA Financial Portformulas Corp10$0 06/30/2022
     EBAY10$0 06/30/2022
Caption Management LLC $0 06/30/2022
     Put125,000$5,209 06/30/2022
     Call125,000$5,209 06/30/2022
Carolina Wealth Advisors LLC0$0 06/30/2022
     EBAY0$0 06/30/2022
Oliver Lagore Vanvalin Investment Group10$0 06/30/2022
     EBAY10$0 06/30/2022
Caas Capital Management LP $-25 06/30/2022
     Put70,500$2,938 06/30/2022
     Call69,900$2,913 06/30/2022
Walleye Trading LLC $-253 06/30/2022
     Put256,500$10,688 06/30/2022
     Call195,300$8,138 06/30/2022
     EBAY55,119$2,297 06/30/2022
Twin Tree Management LP $-858 06/30/2022
     Put20,600$858 06/30/2022
Point72 Hong Kong Ltd $-883 06/30/2022
     Put44,200$1,842 06/30/2022
     EBAY16,001$667 06/30/2022
     Call7,000$292 06/30/2022
Credit Agricole S A $-1,047 06/30/2022
     Put85,000$3,542 06/30/2022
     EBAY59,865$2,495 06/30/2022
Capstone Investment Advisors LLC $-1,206 06/30/2022
     Put81,400$3,392 06/30/2022
     EBAY39,538$1,648 06/30/2022
     Call12,900$538 06/30/2022
Baader Bank INC $-2,556 06/30/2022
     Put199,000$5,849 06/30/2022
     Call199,000$3,293 06/30/2022
PEAK6 Investments LLC $-8,535 06/30/2022
     Put497,900$20,747 06/30/2022
     EBAY150,469$6,270 06/30/2022
     Call142,600$5,942 06/30/2022
Balyasny Asset Management LLC210,000$-8,751 06/30/2022
     Put210,000$8,751 06/30/2022

See Summary: Institutional Holders of eBay
See Details: Top 10 Hedge Funds Holding eBay
Also See: EBAY Insider Buying
Also See: EBAY Holdings Changes
Analysts Forecast: eBay Price Target

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