HoldingsChannel.com
Funds Holding FB

On this page, we present all of the funds holding FB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FB, with a link to that fund's top holdings. The next columns indicate the amount of FB stock held by each of the funds holding FB, followed by the FB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3005 funds holding FB 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 FB), click the fund name in the "Holder" column of the funds-holding-FB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd409,879$44,688,912 06/30/2022
     FB409,879$44,688,912 06/30/2022
Vanguard Group Inc.180,403,765$29,090,108 06/30/2022
     FB180,403,765$29,090,108 06/30/2022
BlackRock Inc.151,566,495$24,440,098 06/30/2022
     FB151,566,495$24,440,098 06/30/2022
FMR LLC115,782,079$18,669,861 06/30/2022
     FB115,782,079$18,669,861 06/30/2022
State Street Corp89,882,589$14,493,567 06/30/2022
     FB89,882,589$14,493,567 06/30/2022
Price T Rowe Associates Inc. MD51,634,675$8,326,091 06/30/2022
     FB51,634,675$8,326,091 06/30/2022
Capital International Investors49,532,448$7,987,558 06/30/2022
     FB49,532,448$7,987,558 06/30/2022
Geode Capital Management LLC42,657,115$6,865,511 06/30/2022
     FB42,657,115$6,865,511 06/30/2022
Capital World Investors38,385,031$6,189,678 06/30/2022
     FB38,385,031$6,189,678 06/30/2022
Morgan Stanley31,958,517$5,153,309 06/30/2022
     FB31,958,517$5,153,309 06/30/2022
Capital Research Global Investors31,073,962$5,010,709 06/30/2022
     FB31,073,962$5,010,709 06/30/2022
Northern Trust Corp24,532,521$3,955,869 06/30/2022
     FB24,532,521$3,955,869 06/30/2022
Wellington Management Group LLP22,611,940$3,646,175 06/30/2022
     FB22,611,940$3,646,175 06/30/2022
JPMorgan Chase & Co. $3,278,294 06/30/2022
     FB20,864,502$3,364,401 06/30/2022
     Put2,630,500$424,168 06/30/2022
     Call2,096,500$338,061 06/30/2022
Bank of New York Mellon Corp18,466,736$2,977,761 06/30/2022
     FB18,466,736$2,977,761 06/30/2022
Legal & General Group Plc15,875,137$2,548,620 06/30/2022
     FB15,875,137$2,548,620 06/30/2022
Bank of America Corp DE $2,308,047 06/30/2022
     FB16,562,268$2,670,666 06/30/2022
     Put2,866,400$462,207 06/30/2022
     Call617,600$99,588 06/30/2022
Alliancebernstein L.P.14,128,900$2,278,285 06/30/2022
     FB14,128,900$2,278,285 06/30/2022
Citadel Advisors LLC $2,203,354 06/30/2022
     Call20,833,000$3,359,321 06/30/2022
     Put11,749,200$1,894,559 06/30/2022
     FB4,580,417$738,592 06/30/2022
Invesco Ltd.13,520,101$2,180,116 06/30/2022
     FB13,520,101$2,180,116 06/30/2022
Nuveen Asset Management LLC13,429,494$2,165,506 06/30/2022
     FB13,429,494$2,165,506 06/30/2022
Polen Capital Management LLC13,186,427$2,126,311 06/30/2022
     FB13,186,427$2,126,311 06/30/2022
Charles Schwab Investment Management Inc.11,985,967$1,932,738 06/30/2022
     FB11,985,967$1,932,738 06/30/2022
Dodge & Cox11,736,826$1,892,563 06/30/2022
     FB11,736,826$1,892,563 06/30/2022
Fisher Asset Management LLC11,581,740$1,867,556 06/30/2022
     FB11,581,740$1,867,556 06/30/2022
Sanders Capital LLC10,933,204$1,762,979 06/30/2022
     FB10,933,204$1,762,979 06/30/2022
Loomis Sayles & Co. L P10,896,914$1,757,127 06/30/2022
     FB10,896,914$1,757,127 06/30/2022
Susquehanna International Group LLP $1,706,310 06/30/2022
     Call15,860,600$2,557,522 06/30/2022
     Put7,969,500$1,285,082 06/30/2022
     FB2,690,665$433,870 06/30/2022
Swiss National Bank10,016,610$1,615,178 06/30/2022
     FB10,016,610$1,615,178 06/30/2022
UBS Asset Management Americas Inc.9,770,295$1,575,460 06/30/2022
     FB9,770,295$1,575,460 06/30/2022
Bank of Montreal Can $1,534,060 06/30/2022
     FB9,302,588$2,604,724 06/30/2022
     Put4,134,600$1,157,688 06/30/2022
     Call310,800$87,024 06/30/2022
Goldman Sachs Group Inc. $1,522,680 06/30/2022
     FB9,569,779$1,543,126 06/30/2022
     Put1,115,500$179,874 06/30/2022
     Call988,700$159,428 06/30/2022
Alkeon Capital Management LLC $1,458,382 06/30/2022
     Call5,000,000$806,250 06/30/2022
     FB4,044,227$652,132 06/30/2022
Clearbridge Investments LLC9,042,142$1,458,045 06/30/2022
     FB9,042,142$1,458,045 06/30/2022
Dimensional Fund Advisors LP8,719,583$1,406,069 06/30/2022
     FB8,719,583$1,406,069 06/30/2022
Royal Bank of Canada $1,363,531 06/30/2022
     FB8,655,315$1,395,668 06/30/2022
     Put454,200$73,240 06/30/2022
     Call254,900$41,103 06/30/2022
Deutsche Bank AG7,919,676$1,277,046 06/30/2022
     FB7,919,676$1,277,046 06/30/2022
Ameriprise Financial Inc.7,807,733$1,256,104 06/30/2022
     FB7,807,733$1,256,104 06/30/2022
Eagle Capital Management LLC NY7,313,622$1,179,322 06/30/2022
     FB7,313,622$1,179,322 06/30/2022
Baillie Gifford & Co.7,153,474$1,153,497 06/30/2022
     FB7,153,474$1,153,497 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.6,888,033$1,110,695 06/30/2022
     FB6,888,033$1,110,695 06/30/2022
Assenagon Asset Management S.A.6,541,402$1,054,801 06/30/2022
     FB6,541,402$1,054,801 06/30/2022
Wells Fargo & Company MN $1,008,986 06/30/2022
     FB6,269,176$1,010,905 06/30/2022
     Put11,900$1,919 06/30/2022
The Manufacturers Life Insurance Company 5,865,317$946,730 06/30/2022
     FB5,865,317$946,730 06/30/2022
UBS Group AG $942,436 06/30/2022
     FB6,210,833$1,001,496 06/30/2022
     Put1,360,000$219,300 06/30/2022
     Call993,735$160,240 06/30/2022
Flossbach Von Storch AG5,782,279$932,392 06/30/2022
     FB5,782,279$932,392 06/30/2022
Renaissance Technologies LLC5,485,159$884,482 06/30/2022
     FB5,485,159$884,482 06/30/2022
Fundsmith LLP5,477,481$883,244 06/30/2022
     FB5,477,481$883,244 06/30/2022
Allianz Asset Management GmbH $882,105 06/30/2022
     FB5,560,219$896,585 06/30/2022
     Put108,300$17,463 06/30/2022
     Call18,500$2,983 06/30/2022
Harris Associates L P5,349,549$862,616 06/30/2022
     FB5,349,549$862,616 06/30/2022
First Eagle Investment Management LLC5,297,098$854,157 06/30/2022
     FB5,297,098$854,157 06/30/2022
Artisan Partners Limited Partnership5,191,129$837,070 06/30/2022
     FB5,191,129$837,070 06/30/2022
Principal Financial Group Inc.5,166,957$833,172 06/30/2022
     FB5,166,957$833,172 06/30/2022
Lone Pine Capital LLC5,009,631$807,803 06/30/2022
     FB5,009,631$807,803 06/30/2022
Jane Street Group LLC $784,167 06/30/2022
     Call9,395,400$1,515,008 06/30/2022
     Put7,181,200$1,157,969 06/30/2022
     FB2,648,863$427,128 06/30/2022
Jennison Associates LLC4,856,478$783,107 06/30/2022
     FB4,856,478$783,107 06/30/2022
New York State Common Retirement Fund4,824,604$777,967 06/30/2022
     FB4,824,604$777,967 06/30/2022
Arrowstreet Capital Limited Partnership4,801,839$774,297 06/30/2022
     FB4,801,839$774,297 06/30/2022
Veritas Asset Management LLP4,740,266$764,368 06/30/2022
     FB4,740,266$764,368 06/30/2022
Optiver Holding B.V. $763,397 06/30/2022
     CALL2,544,800$410,247 06/30/2022
     PUT2,092,200$337,284 06/30/2022
     FB98,416$15,866 06/30/2022
Amundi4,805,652$759,534 06/30/2022
     FB4,805,652$759,534 06/30/2022
Janus Henderson Group PLC4,652,337$750,223 06/30/2022
     FB4,652,337$750,223 06/30/2022
Tiger Global Management LLC4,493,107$724,514 06/30/2022
     FB4,493,107$724,514 06/30/2022
California Public Employees Retirement System4,453,263$718,089 06/30/2022
     FB4,453,263$718,089 06/30/2022
Putnam Investments LLC4,396,281$708,900 06/30/2022
     FB4,396,281$708,900 06/30/2022
CTC LLC $705,972 06/30/2022
     Call109,818$1,770,615 06/30/2022
     Put70,189$1,131,660 06/30/2022
     FB415,610$67,017 06/30/2022
Hsbc Holdings PLC $683,955 06/30/2022
     FB4,746,625$774,540 06/30/2022
     Put1,292,300$212,635 06/30/2022
     Call744,200$122,050 06/30/2022
Rhumbline Advisers4,028,664$649,622 06/30/2022
     FB4,028,664$649,622 06/30/2022
Credit Suisse AG4,025,333$649,246 06/30/2022
     FB4,025,333$649,246 06/30/2022
TD Asset Management Inc.3,941,747$635,607 06/30/2022
     FB3,941,747$635,607 06/30/2022
California State Teachers Retirement System3,922,629$632,524 06/30/2022
     FB3,922,629$632,524 06/30/2022
Barclays PLC $616,893 06/30/2022
     FB3,894,681$628,018 06/30/2022
     Put580,000$93,525 06/30/2022
     Call511,000$82,400 06/30/2022
Eaton Vance Management3,773,241$608,436 06/30/2022
     FB3,773,241$608,436 06/30/2022
Prudential Financial Inc.3,678,491$593,235 06/30/2022
     FB3,678,491$593,235 06/30/2022
Massachusetts Financial Services Co. MA3,499,079$564,228 06/30/2022
     FB3,499,079$564,228 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,355,891$541,162 06/30/2022
     FB3,355,891$541,162 06/30/2022
National Pension Service3,320,652$535,455 06/30/2022
     FB3,320,652$535,455 06/30/2022
Fayez Sarofim & Co3,306,597$533,190 06/30/2022
     FB3,306,597$533,190 06/30/2022
Davis Selected Advisers3,304,953$532,924 06/30/2022
     FB3,304,953$532,924 06/30/2022
SRS Investment Management LLC $531,561 06/30/2022
     FB3,257,778$525,317 06/30/2022
     Call38,721$6,244 06/30/2022
Magellan Asset Management Ltd3,129,004$504,552 06/30/2022
     FB3,129,004$504,552 06/30/2022
Ensign Peak Advisors Inc3,001,904$484,055 06/30/2022
     FB3,001,904$484,055 06/30/2022
Public Investment Fund2,940,723$474,192 06/30/2022
     FB2,940,723$474,192 06/30/2022
Nordea Investment Management AB2,926,860$467,683 06/30/2022
     FB2,926,860$467,683 06/30/2022
Viking Global Investors LP2,865,864$462,121 06/30/2022
     FB2,865,864$462,121 06/30/2022
Two Sigma Advisers LP2,864,800$461,949 06/30/2022
     FB2,864,800$461,949 06/30/2022
Ruane Cunniff & Goldfarb L.P.2,769,324$446,553 06/30/2022
     FB2,769,324$446,553 06/30/2022
New York State Teachers Retirement System2,765,662$445,963 06/30/2022
     FB2,765,662$445,963 06/30/2022
AQR Capital Management LLC2,738,223$437,486 06/30/2022
     FB2,738,223$437,486 06/30/2022
Macquarie Group Ltd.2,644,435$426,416 06/30/2022
     FB2,644,435$426,416 06/30/2022
State Board of Administration of Florida Retirement System2,619,752$422,435 06/30/2022
     FB2,619,752$422,435 06/30/2022
ProShare Advisors LLC2,595,810$418,575 06/30/2022
     FB2,595,810$418,575 06/30/2022
Canada Pension Plan Investment Board2,583,590$416,604 06/30/2022
     FB2,583,590$416,604 06/30/2022
Maj Invest Holding A S2,572,942$414,886 06/30/2022
     FB2,572,942$414,886 06/30/2022
Mitsubishi UFJ Trust & Banking Corp2,527,911$407,625 06/30/2022
     FB2,527,911$407,625 06/30/2022
Altimeter Capital Management LP2,458,776$396,478 06/30/2022
     FB2,458,776$396,478 06/30/2022
Mirae Asset Global Investments Co. Ltd.2,458,355$396,410 06/30/2022
     FB2,458,355$396,410 06/30/2022
State of Wisconsin Investment Board2,431,071$392,010 06/30/2022
     FB2,431,071$392,010 06/30/2022
Simplex Trading LLC $388,609 06/30/2022
     Call5,138,700$828,615 06/30/2022
     Put3,027,600$488,200 06/30/2022
     FB298,879$48,194 06/30/2022
D. E. Shaw & Co. Inc. $385,999 06/30/2022
     FB3,523,689$568,195 06/30/2022
     Put1,482,700$239,085 06/30/2022
     Call352,800$56,889 06/30/2022
CI Investments Inc.2,387,699$385,016 06/30/2022
     FB2,387,699$385,016 06/30/2022
Adage Capital Partners GP L.L.C.2,387,035$384,909 06/30/2022
     FB2,387,035$384,909 06/30/2022
DNB Asset Management AS2,375,653$383,074 06/30/2022
     FB2,375,653$383,074 06/30/2022
Russell Investments Group Ltd.2,367,210$381,951 06/30/2022
     FB2,367,210$381,951 06/30/2022
Westside Investment Management Inc.14,162$377,512 06/30/2022
     FB14,162$377,512 06/30/2022
Boston Partners2,301,095$370,923 06/30/2022
     FB2,301,095$370,923 06/30/2022
Caisse DE Depot ET Placement DU Quebec2,290,832$369,397 06/30/2022
     FB2,290,832$369,397 06/30/2022
Pictet Asset Management SA2,276,805$367,135 06/30/2022
     FB2,276,805$367,135 06/30/2022
FIL Ltd2,272,463$366,435 06/30/2022
     FB2,272,463$366,435 06/30/2022
DSM Capital Partners LLC2,242,748$361,644 06/30/2022
     FB2,242,748$361,644 06/30/2022
Raymond James & Associates2,156,410$347,721 06/30/2022
     FB2,156,410$347,721 06/30/2022
Group One Trading L.P. $345,500 06/30/2022
     Call3,420,900$551,620 06/30/2022
     Put1,903,100$306,875 06/30/2022
     FB624,839$100,755 06/30/2022
Coatue Management LLC2,132,573$343,877 06/30/2022
     FB2,132,573$343,877 06/30/2022
AustralianSuper Pty Ltd2,113,248$340,761 06/30/2022
     FB2,113,248$340,761 06/30/2022
Natixis $328,998 06/30/2022
     FB2,062,693$334,602 06/30/2022
     Put34,900$5,701 06/30/2022
     Call593$97 06/30/2022
State Farm Mutual Automobile Insurance Co.1,993,392$321,434 06/30/2022
     FB1,993,392$321,434 06/30/2022
Korea Investment CORP1,945,552$313,720 06/30/2022
     FB1,945,552$313,720 06/30/2022
DekaBank Deutsche Girozentrale1,940,000$313,400 06/30/2022
     FB1,940,000$313,400 06/30/2022
First Trust Advisors LP1,940,855$312,963 06/30/2022
     FB1,940,855$312,963 06/30/2022
Victory Capital Management Inc.1,921,328$309,814 06/30/2022
     FB1,921,328$309,814 06/30/2022
Franklin Resources Inc.1,868,272$301,258 06/30/2022
     FB1,868,272$301,258 06/30/2022
Nomura Holdings Inc. $297,046 06/30/2022
     Call1,406,700$245,754 06/30/2022
     FB325,299$56,830 06/30/2022
     Put31,700$5,538 06/30/2022
Citigroup Inc. $296,814 06/30/2022
     FB2,800,419$451,567 06/30/2022
     Put1,492,800$240,715 06/30/2022
     Call533,100$85,962 06/30/2022
Envestnet Asset Management Inc.1,840,000$296,700 06/30/2022
     FB1,840,000$296,700 06/30/2022
Bessemer Group Inc.1,825,924$294,430 06/30/2022
     FB1,825,924$294,430 06/30/2022
Vulcan Value Partners LLC1,818,182$293,181 06/30/2022
     FB1,818,182$293,181 06/30/2022
Schroder Investment Management Group1,800,261$290,292 06/30/2022
     FB1,800,261$290,292 06/30/2022
Farallon Capital Management LLC1,781,040$287,193 06/30/2022
     FB1,781,040$287,193 06/30/2022
IMC Chicago LLC $271,366 06/30/2022
     Call3,626,000$584,693 06/30/2022
     Put2,207,900$356,024 06/30/2022
     FB264,785$42,697 06/30/2022
Ontario Teachers Pension Plan Board1,674,558$270,022 06/30/2022
     FB1,674,558$270,022 06/30/2022
Gobi Capital LLC1,673,965$269,927 06/30/2022
     FB1,673,965$269,927 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,615,857$260,557 06/30/2022
     FB1,615,857$260,557 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,614,446$260,329 06/30/2022
     FB1,614,446$260,329 06/30/2022
Diamond Hill Capital Management Inc.1,574,480$253,885 06/30/2022
     FB1,574,480$253,885 06/30/2022
Sands Capital Management LLC1,571,241$253,363 06/30/2022
     FB1,571,241$253,363 06/30/2022
Toronto Dominion Bank1,555,494$250,769 06/30/2022
     FB1,555,494$250,769 06/30/2022
Two Sigma Investments LP1,541,482$248,564 06/30/2022
     FB1,541,482$248,564 06/30/2022
First Pacific Advisors LP1,530,687$246,823 06/30/2022
     FB1,530,687$246,823 06/30/2022
State of Michigan Retirement System1,517,860$244,755 06/30/2022
     FB1,517,860$244,755 06/30/2022
Public Employees Retirement Association of Colorado1,506,318$242,894 06/30/2022
     FB1,506,318$242,894 06/30/2022
LPL Financial LLC1,487,045$239,989 06/30/2022
     FB1,487,045$239,989 06/30/2022
Rockefeller Capital Management L.P.1,469,287$236,920 06/30/2022
     FB1,469,287$236,920 06/30/2022
Atreides Management LP1,459,110$235,281 06/30/2022
     FB1,459,110$235,281 06/30/2022
Royal London Asset Management Ltd.1,455,225$234,699 06/30/2022
     FB1,455,225$234,699 06/30/2022
Retirement Systems of Alabama1,446,799$233,296 06/30/2022
     FB1,446,799$233,296 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,443,072$232,695 06/30/2022
     FB1,443,072$232,695 06/30/2022
Neuberger Berman Group LLC1,434,358$231,349 06/30/2022
     FB1,434,358$231,349 06/30/2022
Chevy Chase Trust Holdings Inc.1,407,804$227,008 06/30/2022
     FB1,407,804$227,008 06/30/2022
First Republic Investment Management Inc.1,367,065$220,439 06/30/2022
     FB1,367,065$220,439 06/30/2022
Public Employees Retirement System of Ohio1,359,575$219,231 06/30/2022
     FB1,359,575$219,231 06/30/2022
State of New Jersey Common Pension Fund D1,347,796$217,332 06/30/2022
     FB1,347,796$217,332 06/30/2022
Wolverine Trading LLC $216,816 06/30/2022
     Call2,221,200$364,144 06/30/2022
     Put1,132,200$185,613 06/30/2022
     FB233,528$38,285 06/30/2022
Fundsmith Investment Services LTD.1,323,330$213,387 06/30/2022
     FB1,323,330$213,387 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST1,300,000$209,625 06/30/2022
     FB1,300,000$209,625 06/30/2022
Intech Investment Management LLC1,294,290$208,705 06/30/2022
     FB1,294,290$208,705 06/30/2022
American Century Companies Inc.1,286,187$207,397 06/30/2022
     FB1,286,187$207,397 06/30/2022
The PNC Financial Services Group Inc.1,279,052$206,246 06/30/2022
     FB1,279,052$206,246 06/30/2022
Primecap Management Co. CA1,236,675$199,414 06/30/2022
     FB1,236,675$199,414 06/30/2022
Stifel Financial Corp1,228,776$198,144 06/30/2022
     FB1,228,776$198,144 06/30/2022
Allen Investment Management LLC1,227,542$197,941 06/30/2022
     FB1,227,542$197,941 06/30/2022
Theleme Partners LLP1,223,000$197,209 06/30/2022
     FB1,223,000$197,209 06/30/2022
Abrams Capital Management L.P.1,205,043$194,313 06/30/2022
     FB1,205,043$194,313 06/30/2022
Robeco Institutional Asset Management B.V.1,198,088$193,193 06/30/2022
     FB1,198,088$193,193 06/30/2022
Menora Mivtachim Holdings LTD.1,193,124$192,391 06/30/2022
     FB1,193,124$192,391 06/30/2022
Van ECK Associates Corp1,181,724$190,553 06/30/2022
     FB1,181,724$190,553 06/30/2022
Calamos Advisors LLC1,181,466$190,511 06/30/2022
     FB1,181,466$190,511 06/30/2022
Par Capital Management Inc.1,162,602$187,470 06/30/2022
     FB1,162,602$187,470 06/30/2022
Kensico Capital Management Corp1,161,900$187,356 06/30/2022
     FB1,161,900$187,356 06/30/2022
Cantillon Capital Management LLC1,142,935$184,298 06/30/2022
     FB1,142,935$184,298 06/30/2022
Harvard Management Co. Inc.1,135,916$183,166 06/30/2022
     FB1,135,916$183,166 06/30/2022
First Manhattan Co.1,127,581$181,822 06/30/2022
     FB1,127,581$181,822 06/30/2022
Natixis Advisors L.P.1,118,672$180,387 06/30/2022
     FB1,118,672$180,387 06/30/2022
Fort Washington Investment Advisors Inc. OH1,103,246$177,898 06/30/2022
     FB1,103,246$177,898 06/30/2022
Sei Investments Co.1,093,922$176,039 06/30/2022
     FB1,093,922$176,039 06/30/2022
CMT Capital Markets Trading GmbH $175,026 06/30/2022
     Call1,972,400$322,606 06/30/2022
     Put933,800$152,732 06/30/2022
     FB31,500$5,152 06/30/2022
Point72 Asset Management L.P. $172,682 06/30/2022
     FB1,020,893$164,619 06/30/2022
     Call50,000$8,063 06/30/2022
Burgundy Asset Management Ltd.1,065,595$171,827 06/30/2022
     FB1,065,595$171,827 06/30/2022
Panagora Asset Management Inc.1,064,166$171,597 06/30/2022
     FB1,064,166$171,597 06/30/2022
Manning & Napier Group LLC1,054,756$170,078 06/30/2022
     FB1,054,756$170,078 06/30/2022
HS Management Partners LLC1,041,802$167,991 06/30/2022
     FB1,041,802$167,991 06/30/2022
APG Asset Management N.V.1,088,552$167,898 06/30/2022
     FB1,088,552$167,898 06/30/2022
Treasurer of the State of North Carolina1,035,424$166,962 06/30/2022
     FB1,035,424$166,962 06/30/2022
Nomura Asset Management Co. Ltd.1,028,151$165,789 06/30/2022
     FB1,028,151$165,789 06/30/2022
Voyager Global Management LP1,025,000$165,281 06/30/2022
     FB1,025,000$165,281 06/30/2022
Asset Management One Co. Ltd.1,023,887$165,101 06/30/2022
     FB1,023,887$165,101 06/30/2022
Cryder Capital Partners LLP1,018,193$164,184 06/30/2022
     FB1,018,193$164,184 06/30/2022
State of Tennessee Treasury Department1,015,125$163,688 06/30/2022
     FB1,015,125$163,688 06/30/2022
Voya Investment Management LLC1,012,023$163,188 06/30/2022
     FB1,012,023$163,188 06/30/2022
Strs Ohio1,008,392$162,603 06/30/2022
     FB1,008,392$162,603 06/30/2022
Appaloosa LP1,000,000$161,250 06/30/2022
     FB1,000,000$161,250 06/30/2022
Mackenzie Financial Corp997,304$160,815 06/30/2022
     FB997,304$160,815 06/30/2022
Foxhaven Asset Management LP $158,998 06/30/2022
     FB943,537$152,145 06/30/2022
     Call42,500$6,853 06/30/2022
Banque Pictet & Cie SA966,099$155,783 06/30/2022
     FB966,099$155,783 06/30/2022
US Bancorp DE949,091$153,041 06/30/2022
     FB949,091$153,041 06/30/2022
Baird Financial Group Inc.908,303$146,464 06/30/2022
     FB908,303$146,464 06/30/2022
AXA S.A.892,107$143,853 06/30/2022
     FB892,107$143,853 06/30/2022
HighTower Advisors LLC $142,366 06/30/2022
     FB888,610$143,223 06/30/2022
     Put20,800$882 06/30/2022
     Call1,100$25 06/30/2022
Jarislowsky Fraser Ltd877,330$141,469 06/30/2022
     FB877,330$141,469 06/30/2022
Brown Advisory Inc.859,836$138,649 06/30/2022
     FB859,836$138,649 06/30/2022
TCW Group Inc.858,136$138,374 06/30/2022
     FB858,136$138,374 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 856,740$138,150 06/30/2022
     FB856,740$138,150 06/30/2022
Hudson Bay Capital Management LP $137,063 06/30/2022
     FB1,035,000$166,894 06/30/2022
     Put185,000$29,831 06/30/2022
Assetmark Inc.841,600$135,708 06/30/2022
     FB841,600$135,708 06/30/2022
Consulta Ltd825,000$133,031 06/30/2022
     FB825,000$133,031 06/30/2022
Glenmede Trust Co. NA824,370$132,927 06/30/2022
     FB824,370$132,927 06/30/2022
Public Sector Pension Investment Board823,051$132,717 06/30/2022
     FB823,051$132,717 06/30/2022
Capital International Inc.820,952$132,379 06/30/2022
     FB820,952$132,379 06/30/2022
Creative Planning $131,597 06/30/2022
     FB815,766$131,542 06/30/2022
     Call2,900$55 06/30/2022
Man Group plc807,564$130,219 06/30/2022
     FB807,564$130,219 06/30/2022
Epoch Investment Partners Inc.791,737$127,667 06/30/2022
     FB791,737$127,667 06/30/2022
Truist Financial Corp787,804$127,035 06/30/2022
     FB787,804$127,035 06/30/2022
PEAK6 Investments LLC $126,115 06/30/2022
     Call1,227,100$197,870 06/30/2022
     Put445,000$71,756 06/30/2022
     FB4$1 06/30/2022
Pacer Advisors Inc.779,374$125,674 06/30/2022
     FB779,374$125,674 06/30/2022
Route One Investment Company L.P.770,600$124,259 06/30/2022
     FB770,600$124,259 06/30/2022
American International Group Inc.767,693$123,790 06/30/2022
     FB767,693$123,790 06/30/2022
Teacher Retirement System of Texas760,001$122,550 06/30/2022
     FB760,001$122,550 06/30/2022
Aviva PLC758,204$122,260 06/30/2022
     FB758,204$122,260 06/30/2022
Dorsey Asset Management LLC756,594$122,001 06/30/2022
     FB756,594$122,001 06/30/2022
BNP Paribas Arbitrage SA $118,953 06/30/2022
     FB1,142,987$184,307 06/30/2022
     Put8,066$130,064 06/30/2022
     Call4,013$64,710 06/30/2022
Brandywine Global Investment Management LLC736,189$118,710 06/30/2022
     FB736,189$118,710 06/30/2022
Kovitz Investment Group Partners LLC733,319$118,248 06/30/2022
     FB733,319$118,248 06/30/2022
Fiduciary Management Inc. WI733,012$118,198 06/30/2022
     FB733,012$118,198 06/30/2022
Allspring Global Investments Holdings LLC730,942$117,863 06/30/2022
     FB730,942$117,863 06/30/2022
Maverick Capital Ltd.721,252$116,302 06/30/2022
     FB721,252$116,302 06/30/2022
Skandinaviska Enskilda Banken AB publ 720,688$116,218 06/30/2022
     FB720,688$116,218 06/30/2022
Bristol John W & Co. Inc. NY717,160$115,642 06/30/2022
     FB717,160$115,642 06/30/2022
Clal Insurance Enterprises Holdings Ltd712,652$114,915 06/30/2022
     FB712,652$114,915 06/30/2022
Westfield Capital Management Co. LP710,840$114,623 06/30/2022
     FB710,840$114,623 06/30/2022
SP Asset Management708,601$114,262 06/30/2022
     FB708,601$114,262 06/30/2022
Fifth Third Bancorp702,360$113,256 06/30/2022
     FB702,360$113,256 06/30/2022
Baupost Group LLC MA688,851$111,077 06/30/2022
     FB688,851$111,077 06/30/2022
Standard Life Aberdeen plc670,000$109,910 06/30/2022
     FB670,000$109,910 06/30/2022
Qube Research & Technologies Ltd678,780$109,453 06/30/2022
     FB678,780$109,453 06/30/2022
Gateway Investment Advisers LLC662,519$106,831 06/30/2022
     FB662,519$106,831 06/30/2022
Raymond James Financial Services Advisors Inc.656,161$105,806 06/30/2022
     FB656,161$105,806 06/30/2022
ING Groep NV654,904$105,603 06/30/2022
     FB654,904$105,603 06/30/2022
Voloridge Investment Management LLC650,436$104,883 06/30/2022
     FB650,436$104,883 06/30/2022
Zurich Insurance Group Ltd FI641,694$103,473 06/30/2022
     FB641,694$103,473 06/30/2022
MetLife Investment Management LLC637,896$102,861 06/30/2022
     FB637,896$102,861 06/30/2022
Arizona State Retirement System633,486$102,150 06/30/2022
     FB633,486$102,150 06/30/2022
Advisor Group Holdings Inc. $101,804 06/30/2022
     FB631,356$101,772 06/30/2022
     Call11$32 06/30/2022
Itau Unibanco Holding S.A.625,597$100,878 06/30/2022
     FB625,597$100,878 06/30/2022
Ninety One UK Ltd624,117$100,639 06/30/2022
     FB624,117$100,639 06/30/2022
Maple Rock Capital Partners Inc. $99,975 06/30/2022
     Call620,000$99,975 06/30/2022
Marathon Asset Mgmt Ltd616,948$99,483 06/30/2022
     FB616,948$99,483 06/30/2022
Commonwealth Equity Services LLC616,412$99,396 06/30/2022
     FB616,412$99,396 06/30/2022
Railway Pension Investments Ltd610,320$98,414 06/30/2022
     FB610,320$98,414 06/30/2022
KBC Group NV601,502$96,992 06/30/2022
     FB601,502$96,992 06/30/2022
CIBC Asset Management Inc599,240$96,627 06/30/2022
     FB599,240$96,627 06/30/2022
Pinebridge Investments L.P.596,515$96,188 06/30/2022
     FB596,515$96,188 06/30/2022
Bridgewater Associates LP586,655$94,598 06/30/2022
     FB586,655$94,598 06/30/2022
Amalgamated Bank585,049$94,339 06/30/2022
     FB585,049$94,339 06/30/2022
Mondrian Investment Partners LTD581,041$93,693 06/30/2022
     FB581,041$93,693 06/30/2022
Ossiam580,679$93,634 06/30/2022
     FB580,679$93,634 06/30/2022
Nisa Investment Advisors LLC577,833$93,176 06/30/2022
     FB577,833$93,176 06/30/2022
Polar Capital Holdings Plc575,787$92,846 06/30/2022
     FB575,787$92,846 06/30/2022
Carmignac Gestion574,656$92,663 06/30/2022
     FB574,656$92,663 06/30/2022
Handelsbanken Fonder AB564,725$91,062 06/30/2022
     FB564,725$91,062 06/30/2022
Rothschild & Co. Asset Management US Inc.557,118$89,835 06/30/2022
     FB557,118$89,835 06/30/2022
Factory Mutual Insurance Co.555,100$89,511 06/30/2022
     FB555,100$89,511 06/30/2022
Montrusco Bolton Investments Inc.560,641$88,672 06/30/2022
     FB560,641$88,672 06/30/2022
Guggenheim Capital LLC540,643$87,179 06/30/2022
     FB540,643$87,179 06/30/2022
USS Investment Management Ltd538,191$86,799 06/30/2022
     FB538,191$86,799 06/30/2022
Ieq Capital LLC534,586$86,202 06/30/2022
     FB534,586$86,202 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund521,721$84,128 06/30/2022
     FB521,721$84,128 06/30/2022
Davis Capital Partners LLC500,000$80,625 06/30/2022
     FB500,000$80,625 06/30/2022
Capital Group Private Client Services Inc.496,298$80,028 06/30/2022
     FB496,298$80,028 06/30/2022
Los Angeles Capital Management & Equity Research Inc.487,875$78,670 06/30/2022
     FB487,875$78,670 06/30/2022
Lakewood Capital Management LP484,353$78,102 06/30/2022
     FB484,353$78,102 06/30/2022
Commerce Bank475,636$76,696 06/30/2022
     FB475,636$76,696 06/30/2022
National Bank of Canada FI470,117$75,572 06/30/2022
     FB470,117$75,572 06/30/2022
Forsta AP Fonden467,500$75,384 06/30/2022
     FB467,500$75,384 06/30/2022
State of Alaska Department of Revenue467,152$75,326 06/30/2022
     FB467,152$75,326 06/30/2022
Balyasny Asset Management LLC $71,914 06/30/2022
     FB469,977$75,784 06/30/2022
     Put24,000$3,870 06/30/2022
Northwestern Mutual Wealth Management Co.442,502$71,355 06/30/2022
     FB442,502$71,355 06/30/2022
Greenbrier Partners Capital Management LLC436,738$70,424 06/30/2022
     FB436,738$70,424 06/30/2022
Connectus Wealth LLC436,170$70,332 06/30/2022
     FB436,170$70,332 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA434,372$70,043 06/30/2022
     FB434,372$70,043 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.433,043$69,998 06/30/2022
     FB433,043$69,998 06/30/2022
Advisors Asset Management Inc.432,951$69,813 06/30/2022
     FB432,951$69,813 06/30/2022
Artemis Investment Management LLP427,711$69,110 06/30/2022
     FB427,711$69,110 06/30/2022
Oregon Public Employees Retirement Fund426,085$68,706 06/30/2022
     FB426,085$68,706 06/30/2022
Westpac Banking Corp422,446$68,119 06/30/2022
     FB422,446$68,119 06/30/2022
Weitz Investment Management Inc.422,250$68,088 06/30/2022
     FB422,250$68,088 06/30/2022
Janney Montgomery Scott LLC422,249$67,901 06/30/2022
     FB422,249$67,901 06/30/2022
Ancient Art L.P.420,997$67,886 06/30/2022
     FB420,997$67,886 06/30/2022
Equity Investment Corp420,089$67,739 06/30/2022
     FB420,089$67,739 06/30/2022
BloombergSen Inc. $67,464 06/30/2022
     Call229,200$36,959 06/30/2022
     FB189,179$30,505 06/30/2022
Greenwoods Asset Management Hong Kong Ltd.417,910$67,388 06/30/2022
     FB417,910$67,388 06/30/2022
Comgest Global Investors S.A.S.415,245$66,958 06/30/2022
     FB415,245$66,958 06/30/2022
Atalanta Sosnoff Capital LLC411,326$66,326 06/30/2022
     FB411,326$66,326 06/30/2022
Mariner LLC409,223$65,986 06/30/2022
     FB409,223$65,986 06/30/2022
Utah Retirement Systems409,070$65,962 06/30/2022
     FB409,070$65,962 06/30/2022
Employees Retirement System of Texas406,200$65,500 06/30/2022
     FB406,200$65,500 06/30/2022
Bank of Nova Scotia400,378$64,574 06/30/2022
     FB400,378$64,574 06/30/2022
Soma Equity Partners LP400,000$64,500 06/30/2022
     FB400,000$64,500 06/30/2022
Candriam Luxembourg S.C.A.393,706$63,482 06/30/2022
     FB393,706$63,482 06/30/2022
Personal Capital Advisors Corp391,841$63,185 06/30/2022
     FB391,841$63,185 06/30/2022
IFM Investors Pty Ltd390,085$62,901 06/30/2022
     FB390,085$62,901 06/30/2022
Comerica Bank354,547$62,322 06/30/2022
     FB354,547$62,322 06/30/2022
Vontobel Holding Ltd.379,813$62,265 06/30/2022
     FB379,813$62,265 06/30/2022
Milestone Resources Group Ltd383,929$61,909 06/30/2022
     FB383,929$61,909 06/30/2022
Gulf International Bank UK Ltd381,457$61,509 06/30/2022
     FB381,457$61,509 06/30/2022
Scotia Capital Inc.380,795$61,404 06/30/2022
     FB380,795$61,404 06/30/2022
DAVENPORT & Co LLC377,218$61,019 06/30/2022
     FB377,218$61,019 06/30/2022
CIBC World Markets Inc.367,054$59,187 06/30/2022
     FB367,054$59,187 06/30/2022
M&T Bank Corp $59,076 06/30/2022
     FB407,702$59,076 06/30/2022
     Call20$0 06/30/2022
Blair William & Co. IL366,360$59,075 06/30/2022
     FB366,360$59,075 06/30/2022
Atmos Capital Gestao DE Recursos LTDA.365,528$58,941 06/30/2022
     FB365,528$58,941 06/30/2022
Thrivent Financial for Lutherans363,318$58,586 06/30/2022
     FB363,318$58,586 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund357,888$57,709 06/30/2022
     FB357,888$57,709 06/30/2022
Daiwa Securities Group Inc.357,824$57,699 06/30/2022
     FB357,824$57,699 06/30/2022
Great Lakes Advisors LLC355,710$57,358 06/30/2022
     FB355,710$57,358 06/30/2022
Compagnie Lombard Odier SCmA $57,092 06/30/2022
     FB354,122$57,092 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
First Foundation Advisors354,015$57,085 06/30/2022
     FB354,015$57,085 06/30/2022
FDx Advisors Inc.353,665$57,028 06/30/2022
     FB353,665$57,028 06/30/2022
Captrust Financial Advisors352,612$56,859 06/30/2022
     FB352,612$56,859 06/30/2022
Cat Rock Capital Management LP350,192$56,468 06/30/2022
     FB350,192$56,468 06/30/2022
Yousif Capital Management LLC348,743$56,235 06/30/2022
     FB348,743$56,235 06/30/2022
ANTIPODES PARTNERS Ltd348,519$56,198 06/30/2022
     FB348,519$56,198 06/30/2022
Miller Value Partners LLC $56,156 06/30/2022
     FB343,258$55,350 06/30/2022
     Call5,000$806 06/30/2022
Federated Hermes Inc.345,912$55,779 06/30/2022
     FB345,912$55,779 06/30/2022
CIBC Private Wealth Group LLC342,109$55,165 06/30/2022
     FB342,109$55,165 06/30/2022
New York Life Investment Management LLC340,858$54,964 06/30/2022
     FB340,858$54,964 06/30/2022
Ruffer LLP340,003$54,835 06/30/2022
     FB340,003$54,835 06/30/2022
Meitav Dash Investments Ltd.337,242$54,251 06/30/2022
     FB337,242$54,251 06/30/2022
Marshall Wace LLP $54,230 06/30/2022
     FB992,523$160,044 06/30/2022
     Put656,200$105,814 06/30/2022
Letko Brosseau & Associates Inc.334,101$53,874 06/30/2022
     FB334,101$53,874 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS333,936$53,847 06/30/2022
     FB333,936$53,847 06/30/2022
London Co. of Virginia333,381$53,758 06/30/2022
     FB333,381$53,758 06/30/2022
Baader Bank INC $53,590 06/30/2022
     FB324,094$52,261 06/30/2022
     Call50,600$5,097 06/30/2022
     Put49,900$3,768 06/30/2022
Northside Capital Management LLC328,452$52,963 06/30/2022
     FB328,452$52,963 06/30/2022
Yarbrough Capital LLC327,115$52,747 06/30/2022
     FB327,115$52,747 06/30/2022
Causeway Capital Management LLC322,288$51,969 06/30/2022
     FB322,288$51,969 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp321,634$51,863 06/30/2022
     FB321,634$51,863 06/30/2022
Capitolis Advisors LLC318,893$51,421 06/30/2022
     FB318,893$51,421 06/30/2022
Sather Financial Group Inc313,112$50,489 06/30/2022
     FB313,112$50,489 06/30/2022
Mutual of America Capital Management LLC312,737$50,429 06/30/2022
     FB312,737$50,429 06/30/2022
TenCore Partners LP $50,368 06/30/2022
     FB226,260$36,484 06/30/2022
     Call86,100$13,884 06/30/2022
Lazard Asset Management LLC311,673$50,256 06/30/2022
     FB311,673$50,256 06/30/2022
Tower Research Capital LLC TRC 307,793$49,632 06/30/2022
     FB307,793$49,632 06/30/2022
ICONIQ Capital LLC306,547$49,431 06/30/2022
     FB306,547$49,431 06/30/2022
Quinn Opportunity Partners LLC306,313$49,393 06/30/2022
     FB306,313$49,393 06/30/2022
Gabelli Funds LLC305,206$49,214 06/30/2022
     FB305,206$49,214 06/30/2022
Alyeska Investment Group L.P.305,000$49,181 06/30/2022
     FB305,000$49,181 06/30/2022
MML Investors Services LLC303,405$48,924 06/30/2022
     FB303,405$48,924 06/30/2022
Texas Permanent School Fund302,941$48,849 06/30/2022
     FB302,941$48,849 06/30/2022
William Blair Investment Management LLC301,946$48,689 06/30/2022
     FB301,946$48,689 06/30/2022
Cambridge Investment Research Advisors Inc.301,592$48,632 06/30/2022
     FB301,592$48,632 06/30/2022
Westwood Management Corp IL300,749$48,496 06/30/2022
     FB300,749$48,496 06/30/2022
Pictet & Cie Europe SA296,333$47,784 06/30/2022
     FB296,333$47,784 06/30/2022
Loews Corp295,000$47,569 06/30/2022
     FB295,000$47,569 06/30/2022
Douglas Lane & Associates LLC293,438$47,317 06/30/2022
     FB293,438$47,317 06/30/2022
Tredje AP fonden289,043$46,608 06/30/2022
     FB289,043$46,608 06/30/2022
Alta Capital Management LLC288,524$46,524 06/30/2022
     FB288,524$46,524 06/30/2022
Oak Associates Ltd. OH282,626$45,573 06/30/2022
     FB282,626$45,573 06/30/2022
Schonfeld Strategic Advisors LLC $45,534 06/30/2022
     FB298,887$48,195 06/30/2022
     Put16,500$2,661 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd281,505$45,407 06/30/2022
     FB281,505$45,407 06/30/2022
Cardiff Park Advisors LLC $45,338 06/30/2022
     FB291,171$46,951 06/30/2022
     Put10,000$1,613 06/30/2022
South Dakota Investment Council281,063$45,321 06/30/2022
     FB281,063$45,321 06/30/2022
Academy Capital Management Inc. TX280,335$45,204 06/30/2022
     FB280,335$45,204 06/30/2022
Nan Shan Life Insurance Co. Ltd.280,117$45,169 06/30/2022
     FB280,117$45,169 06/30/2022
Strategy Capital LLC279,981$45,147 06/30/2022
     FB279,981$45,147 06/30/2022
Platinum Investment Management Ltd.279,764$45,112 06/30/2022
     FB279,764$45,112 06/30/2022
Townsquare Capital LLC278,825$44,959 06/30/2022
     FB278,825$44,959 06/30/2022
Cibc World Markets Corp275,476$44,421 06/30/2022
     FB275,476$44,421 06/30/2022
Nissay Asset Management Corp Japan ADV275,070$44,355 06/30/2022
     FB275,070$44,355 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.274,825$44,315 06/30/2022
     FB274,825$44,315 06/30/2022
Summitry LLC274,112$44,201 06/30/2022
     FB274,112$44,201 06/30/2022
Cerity Partners LLC272,421$43,853 06/30/2022
     FB272,421$43,853 06/30/2022
Thornburg Investment Management Inc.265,793$42,859 06/30/2022
     FB265,793$42,859 06/30/2022
Giverny Capital Inc.263,790$42,536 06/30/2022
     FB263,790$42,536 06/30/2022
Connor Clark & Lunn Investment Management Ltd.262,751$42,369 06/30/2022
     FB262,751$42,369 06/30/2022
Mercer Global Advisors Inc. ADV259,368$41,823 06/30/2022
     FB259,368$41,823 06/30/2022
Oppenheimer Asset Management Inc.258,099$41,619 06/30/2022
     FB258,099$41,619 06/30/2022
RE Advisers Corp257,300$41,490 06/30/2022
     FB257,300$41,490 06/30/2022
Capital International Ltd.254,682$41,067 06/30/2022
     FB254,682$41,067 06/30/2022
Seizert Capital Partners LLC254,606$41,055 06/30/2022
     FB254,606$41,055 06/30/2022
LA Financiere DE L Echiquier253,341$40,852 06/30/2022
     FB253,341$40,852 06/30/2022
Xponance Inc.251,978$40,631 06/30/2022
     FB251,978$40,631 06/30/2022
Tikehau Investment Management251,600$40,571 06/30/2022
     FB251,600$40,571 06/30/2022
ThornTree Capital Partners LP246,919$39,816 06/30/2022
     FB246,919$39,816 06/30/2022
Cornerstone Investment Partners LLC245,977$39,664 06/30/2022
     FB245,977$39,664 06/30/2022
Harspring Capital Management LLC243,000$39,184 06/30/2022
     FB243,000$39,184 06/30/2022
Phoenix Holdings Ltd.240,416$39,149 06/30/2022
     FB240,416$39,149 06/30/2022
TIAA FSB241,980$39,019 06/30/2022
     FB241,980$39,019 06/30/2022
Nan Fung Trinity HK Ltd.237,178$38,244 06/30/2022
     FB237,178$38,244 06/30/2022
Hartford Investment Management Co.234,504$37,814 06/30/2022
     FB234,504$37,814 06/30/2022
Troy Asset Management Ltd229,257$36,968 06/30/2022
     FB229,257$36,968 06/30/2022
GAM Holding AG215,743$36,935 06/30/2022
     FB215,743$36,935 06/30/2022
Nicholas Company Inc.226,780$36,568 06/30/2022
     FB226,780$36,568 06/30/2022
Senvest Management LLC224,808$36,250 06/30/2022
     FB224,808$36,250 06/30/2022
Capital Fund Management S.A. $36,151 06/30/2022
     Call638,000$102,878 06/30/2022
     Put535,600$86,366 06/30/2022
     FB121,792$19,639 06/30/2022
Varma Mutual Pension Insurance Co223,566$36,050 06/30/2022
     FB223,566$36,050 06/30/2022
Wedgewood Partners Inc.217,756$35,112 06/30/2022
     FB217,756$35,112 06/30/2022
Worldquant Millennium Advisors LLC217,559$35,081 06/30/2022
     FB217,559$35,081 06/30/2022
Illinois Municipal Retirement Fund216,688$34,941 06/30/2022
     FB216,688$34,941 06/30/2022
Gotham Asset Management LLC216,300$34,878 06/30/2022
     FB216,300$34,878 06/30/2022
Shelton Capital Management $34,765 06/30/2022
     FB221,196$35,668 06/30/2022
     Put5,600$903 06/30/2022
Motley Fool Wealth Management LLC212,900$34,330 06/30/2022
     FB212,900$34,330 06/30/2022
Holocene Advisors LP212,114$34,203 06/30/2022
     FB212,114$34,203 06/30/2022
Banco Santander S.A.212,011$34,187 06/30/2022
     FB212,011$34,187 06/30/2022
Argent Capital Management LLC211,806$34,154 06/30/2022
     FB211,806$34,154 06/30/2022
United Capital Financial Advisers LLC211,037$34,030 06/30/2022
     FB211,037$34,030 06/30/2022
Sarasin & Partners LLP210,919$34,011 06/30/2022
     FB210,919$34,011 06/30/2022
Hound Partners LLC209,747$33,822 06/30/2022
     FB209,747$33,822 06/30/2022
Alberta Investment Management Corp209,600$33,798 06/30/2022
     FB209,600$33,798 06/30/2022
RV Capital GmbH208,400$33,605 06/30/2022
     FB208,400$33,605 06/30/2022
Exchange Traded Concepts LLC206,666$33,325 06/30/2022
     FB206,666$33,325 06/30/2022
Country Trust Bank206,165$33,244 06/30/2022
     FB206,165$33,244 06/30/2022
Petrus Trust Company LTA203,685$32,844 06/30/2022
     FB203,685$32,844 06/30/2022
Adams Diversified Equity Fund Inc.202,300$32,621 06/30/2022
     FB202,300$32,621 06/30/2022
ClariVest Asset Management LLC200,889$32,394 06/30/2022
     FB200,889$32,394 06/30/2022
Welch & Forbes LLC196,018$31,608 06/30/2022
     FB196,018$31,608 06/30/2022
Pacific Heights Asset Management LLC195,000$31,444 06/30/2022
     FB195,000$31,444 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd194,811$31,413 06/30/2022
     FB194,811$31,413 06/30/2022
Securian Asset Management Inc194,055$31,291 06/30/2022
     FB194,055$31,291 06/30/2022
Migdal Insurance & Financial Holdings Ltd.192,030$30,966 06/30/2022
     FB192,030$30,966 06/30/2022
Bridges Investment Management Inc.190,048$30,646 06/30/2022
     FB190,048$30,646 06/30/2022
Waters Parkerson & CO. LLC187,981$30,312 06/30/2022
     FB187,981$30,312 06/30/2022
B. Metzler seel. Sohn & Co. AG187,223$30,189 06/30/2022
     FB187,223$30,189 06/30/2022
Markel Corp184,029$29,674 06/30/2022
     FB184,029$29,674 06/30/2022
Buckingham Strategic Wealth LLC182,179$29,376 06/30/2022
     FB182,179$29,376 06/30/2022
Elo Mutual Pension Insurance Co182,010$29,349 06/30/2022
     FB182,010$29,349 06/30/2022
Honeycomb Asset Management LP181,761$29,309 06/30/2022
     FB181,761$29,309 06/30/2022
Norinchukin Bank The180,457$29,099 06/30/2022
     FB180,457$29,099 06/30/2022
Harbor Spring Capital LLC $29,025 06/30/2022
     Call180,000$29,025 06/30/2022
King Luther Capital Management Corp179,966$29,020 06/30/2022
     FB179,966$29,020 06/30/2022
Davis R M Inc.179,231$28,901 06/30/2022
     FB179,231$28,901 06/30/2022
Industrial Alliance Investment Management Inc.178,736$28,821 06/30/2022
     FB178,736$28,821 06/30/2022
Investment House LLC177,725$28,658 06/30/2022
     FB177,725$28,658 06/30/2022
Park Presidio Capital LLC177,447$28,613 06/30/2022
     FB177,447$28,613 06/30/2022
Maryland State Retirement & Pension System176,680$28,490 06/30/2022
     FB176,680$28,490 06/30/2022
Concentrum Wealth Management176,022$28,384 06/30/2022
     FB176,022$28,384 06/30/2022
M&G Investment Management Ltd.175,667$28,282 06/30/2022
     FB175,667$28,282 06/30/2022
MayTech Global Investments LLC20,114$28,031 06/30/2022
     FB20,114$28,031 06/30/2022
MAI Capital Management $28,027 06/30/2022
     FB173,510$27,979 06/30/2022
     Call300$48 06/30/2022
Cullen Frost Bankers Inc.173,058$27,906 06/30/2022
     FB173,058$27,906 06/30/2022
Whittier Trust Co.172,493$27,814 06/30/2022
     FB172,493$27,814 06/30/2022
Oppenheimer & Co. Inc.172,328$27,788 06/30/2022
     FB172,328$27,788 06/30/2022
Fir Tree Capital Management LP172,300$27,783 06/30/2022
     FB172,300$27,783 06/30/2022
Chicago Capital LLC171,886$27,717 06/30/2022
     FB171,886$27,717 06/30/2022
Capital International Sarl171,800$27,703 06/30/2022
     FB171,800$27,703 06/30/2022
NS Partners Ltd171,783$27,700 06/30/2022
     FB171,783$27,700 06/30/2022
Private Advisor Group LLC171,640$27,677 06/30/2022
     FB171,640$27,677 06/30/2022
Achmea Investment Management B.V.171,161$27,600 06/30/2022
     FB171,161$27,600 06/30/2022
170,222$27,448 06/30/2022
     FB170,222$27,448 06/30/2022
Kestra Advisory Services LLC169,872$27,392 06/30/2022
     FB169,872$27,392 06/30/2022
AE Wealth Management LLC168,230$27,127 06/30/2022
     FB168,230$27,127 06/30/2022
Cornerstone Advisors LLC168,000$27,090 06/30/2022
     FB168,000$27,090 06/30/2022
JS Capital Management LLC165,000$26,606 06/30/2022
     FB165,000$26,606 06/30/2022
Tocqueville Asset Management L.P.164,778$26,570 06/30/2022
     FB164,778$26,570 06/30/2022
Zacks Investment Management164,191$26,475 06/30/2022
     FB164,191$26,475 06/30/2022
Northeast Investment Management162,615$26,222 06/30/2022
     FB162,615$26,222 06/30/2022
Silvercrest Asset Management Group LLC162,384$26,184 06/30/2022
     FB162,384$26,184 06/30/2022
Invenomic Capital Management LP161,417$26,028 06/30/2022
     FB161,417$26,028 06/30/2022
Shell Asset Management Co.160,812$25,931 06/30/2022
     FB160,812$25,931 06/30/2022
Acadian Asset Management LLC159,790$25,764 06/30/2022
     FB159,790$25,764 06/30/2022
Atlanta Capital Management Co. L L C159,639$25,742 06/30/2022
     FB159,639$25,742 06/30/2022
Profund Advisors LLC157,477$25,393 06/30/2022
     FB157,477$25,393 06/30/2022
BOKF NA155,417$25,061 06/30/2022
     FB155,417$25,061 06/30/2022
LGT Group Foundation153,038$24,677 06/30/2022
     FB153,038$24,677 06/30/2022
Eisler Capital UK Ltd. $24,673 06/30/2022
     Put910,158$146,763 06/30/2022
     Call854,429$137,777 06/30/2022
     FB208,739$33,659 06/30/2022
Rathbone Brothers plc151,470$24,425 06/30/2022
     FB151,470$24,425 06/30/2022
Gofen & Glossberg LLC IL151,415$24,416 06/30/2022
     FB151,415$24,416 06/30/2022
Beacon Pointe Advisors LLC151,413$24,394 06/30/2022
     FB151,413$24,394 06/30/2022
Clearline Capital LP150,971$24,344 06/30/2022
     FB150,971$24,344 06/30/2022
ADAMCAPITAL Gestao de Recursos Ltda.150,549$24,276 06/30/2022
     FB150,549$24,276 06/30/2022
Ziegler Capital Management LLC150,360$24,245 06/30/2022
     FB150,360$24,245 06/30/2022
Mmbg Investment Advisors CO.149,702$24,139 06/30/2022
     FB149,702$24,139 06/30/2022
MUFG Americas Holdings Corp149,657$24,132 06/30/2022
     FB149,657$24,132 06/30/2022
Discovery Capital Management LLC CT146,284$23,588 06/30/2022
     FB146,284$23,588 06/30/2022
Quantitative Investment Management LLC146,251$23,582 06/30/2022
     FB146,251$23,582 06/30/2022
Global Endowment Management LP146,190$23,573 06/30/2022
     FB146,190$23,573 06/30/2022
Ally Financial Inc.145,000$23,381 06/30/2022
     FB145,000$23,381 06/30/2022
Hyperion Asset Management Ltd144,754$23,342 06/30/2022
     FB144,754$23,342 06/30/2022
River Road Asset Management LLC144,194$23,251 06/30/2022
     FB144,194$23,251 06/30/2022
Mar Vista Investment Partners LLC143,301$23,107 06/30/2022
     FB143,301$23,107 06/30/2022
Bowie Capital Management LLC142,678$23,007 06/30/2022
     FB142,678$23,007 06/30/2022
Peregrine Capital Management LLC142,271$22,941 06/30/2022
     FB142,271$22,941 06/30/2022
Ironvine Capital Partners LLC142,170$22,925 06/30/2022
     FB142,170$22,925 06/30/2022
YCG LLC142,157$22,923 06/30/2022
     FB142,157$22,923 06/30/2022
Pinnacle Associates Ltd.142,028$22,902 06/30/2022
     FB142,028$22,902 06/30/2022
Cetera Investment Advisers140,951$22,728 06/30/2022
     FB140,951$22,728 06/30/2022
Belmont Capital LLC140,900$22,720 06/30/2022
     FB140,900$22,720 06/30/2022
Eagle Global Advisors LLC140,619$22,675 06/30/2022
     FB140,619$22,675 06/30/2022
Coronation Fund Managers Ltd.140,502$22,656 06/30/2022
     FB140,502$22,656 06/30/2022
Rockland Trust Co.139,910$22,561 06/30/2022
     FB139,910$22,561 06/30/2022
Klingenstein Fields & Co. LP139,338$22,468 06/30/2022
     FB139,338$22,468 06/30/2022
Owl Creek Asset Management L.P.138,469$22,328 06/30/2022
     FB138,469$22,328 06/30/2022
Cubist Systematic Strategies LLC $22,070 06/30/2022
     FB247,369$39,888 06/30/2022
     Put115,200$18,576 06/30/2022
     Call4,700$758 06/30/2022
Inverness Counsel LLC NY136,599$22,027 06/30/2022
     FB136,599$22,027 06/30/2022
Kiwi Wealth Investments Limited Partnership136,108$21,947 06/30/2022
     FB136,108$21,947 06/30/2022
B. Riley Wealth Management Inc.36,321$21,643 06/30/2022
     FB36,321$21,643 06/30/2022
Wealthfront Advisers LLC133,963$21,602 06/30/2022
     FB133,963$21,602 06/30/2022
Metropolitan Life Insurance Co NY133,317$21,497 06/30/2022
     FB133,317$21,497 06/30/2022
Williams Jones Wealth Management LLC.132,542$21,372 06/30/2022
     FB132,542$21,372 06/30/2022
Wesbanco Bank Inc.132,135$21,307 06/30/2022
     FB132,135$21,307 06/30/2022
Associated Banc Corp132,072$21,296 06/30/2022
     FB132,072$21,296 06/30/2022
Crossmark Global Holdings Inc.132,057$21,294 06/30/2022
     FB132,057$21,294 06/30/2022
Gillespie Robinson & Grimm Inc.131,955$21,278 06/30/2022
     FB131,955$21,278 06/30/2022
EP Wealth Advisors LLC131,438$21,194 06/30/2022
     FB131,438$21,194 06/30/2022
Nexus Investment Management ULC131,389$21,186 06/30/2022
     FB131,389$21,186 06/30/2022
Venator Management LLC130,414$21,029 06/30/2022
     FB130,414$21,029 06/30/2022
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV130,000$20,963 06/30/2022
     FB130,000$20,963 06/30/2022
Atria Investments LLC129,959$20,956 06/30/2022
     FB129,959$20,956 06/30/2022
Pendal Group Limited128,890$20,784 06/30/2022
     FB128,890$20,784 06/30/2022
AMI Asset Management Corp128,134$20,662 06/30/2022
     FB128,134$20,662 06/30/2022
New Mexico Educational Retirement Board127,950$20,632 06/30/2022
     FB127,950$20,632 06/30/2022
Renaissance Group LLC127,306$20,528 06/30/2022
     FB127,306$20,528 06/30/2022
Keybank National Association OH127,179$20,507 06/30/2022
     FB127,179$20,507 06/30/2022
Busey Wealth Management126,667$20,425 06/30/2022
     FB126,667$20,425 06/30/2022
Stephens Inc. AR125,288$20,203 06/30/2022
     FB125,288$20,203 06/30/2022
Schwerin Boyle Capital Management Inc.125,065$20,167 06/30/2022
     FB125,065$20,167 06/30/2022
Hidden Lake Asset Management LP $20,156 06/30/2022
     Call125,000$20,156 06/30/2022
E Fund Management Co. Ltd.124,322$20,047 06/30/2022
     FB124,322$20,047 06/30/2022
Incline Global Management LLC124,124$20,015 06/30/2022
     FB124,124$20,015 06/30/2022
Kingdon Capital Management L.L.C.122,884$19,815 06/30/2022
     FB122,884$19,815 06/30/2022
Cortland Associates Inc. MO122,773$19,797 06/30/2022
     FB122,773$19,797 06/30/2022
UMB Bank N A MO122,750$19,793 06/30/2022
     FB122,750$19,793 06/30/2022
Eastern Bank122,575$19,766 06/30/2022
     FB122,575$19,766 06/30/2022
Clark Capital Management Group Inc.122,447$19,745 06/30/2022
     FB122,447$19,745 06/30/2022
Glenview Trust Co122,134$19,694 06/30/2022
     FB122,134$19,694 06/30/2022
EULAV Asset Management122,016$19,675 06/30/2022
     FB122,016$19,675 06/30/2022
Greenleaf Trust121,379$19,572 06/30/2022
     FB121,379$19,572 06/30/2022
Ithaka Group LLC119,920$19,337 06/30/2022
     FB119,920$19,337 06/30/2022
Huntington National Bank119,595$19,284 06/30/2022
     FB119,595$19,284 06/30/2022
RBF Capital LLC86,700$19,279 06/30/2022
     FB86,700$19,279 06/30/2022
Salem Investment Counselors Inc.118,942$19,179 06/30/2022
     FB118,942$19,179 06/30/2022
Boston Trust Walden Corp118,833$19,162 06/30/2022
     FB118,833$19,162 06/30/2022
Lido Advisors LLC $19,097 06/30/2022
     FB122,534$19,758 06/30/2022
     Put5,500$886 06/30/2022
     Call1,400$225 06/30/2022
Gradient Investments LLC117,868$19,006 06/30/2022
     FB117,868$19,006 06/30/2022
Crestwood Advisors Group LLC117,761$18,989 06/30/2022
     FB117,761$18,989 06/30/2022
Pictet North America Advisors SA117,662$18,973 06/30/2022
     FB117,662$18,973 06/30/2022
Wolverine Asset Management LLC $18,920 06/30/2022
     Call217,300$35,039 06/30/2022
     Put199,300$32,137 06/30/2022
     FB99,337$16,018 06/30/2022
Granite Investment Partners LLC117,198$18,898 06/30/2022
     FB117,198$18,898 06/30/2022
Toroso Investments LLC116,540$18,793 06/30/2022
     FB116,540$18,793 06/30/2022
Franklin Street Advisors Inc. NC116,190$18,736 06/30/2022
     FB116,190$18,736 06/30/2022
113,312$18,576 06/30/2022
     FB113,312$18,576 06/30/2022
Harvest Volatility Management LLC115,080$18,557 06/30/2022
     FB115,080$18,557 06/30/2022
KCL Capital L.P.115,000$18,544 06/30/2022
     FB115,000$18,544 06/30/2022
Galvin Gaustad & Stein LLC114,251$18,423 06/30/2022
     FB114,251$18,423 06/30/2022
JustInvest LLC114,220$18,418 06/30/2022
     FB114,220$18,418 06/30/2022
Financial Counselors Inc.114,030$18,387 06/30/2022
     FB114,030$18,387 06/30/2022
Allstate Corp113,685$18,332 06/30/2022
     FB113,685$18,332 06/30/2022
Jupiter Asset Management Ltd.113,571$18,314 06/30/2022
     FB113,571$18,314 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund113,298$18,269 06/30/2022
     FB113,298$18,269 06/30/2022
Bartlett & Co. LLC112,894$18,204 06/30/2022
     FB112,894$18,204 06/30/2022
Jones Financial Companies Lllp112,821$18,193 06/30/2022
     FB112,821$18,193 06/30/2022
Avalon Investment & Advisory112,742$18,180 06/30/2022
     FB112,742$18,180 06/30/2022
Kayne Anderson Rudnick Investment Management LLC112,667$18,168 06/30/2022
     FB112,667$18,168 06/30/2022
Regentatlantic Capital LLC112,415$18,127 06/30/2022
     FB112,415$18,127 06/30/2022
Atria Wealth Solutions Inc. $18,084 06/30/2022
     FB62,358$10,056 06/30/2022
     Call49,737$8,028 06/30/2022
First Long Island Investors LLC112,081$18,073 06/30/2022
     FB112,081$18,073 06/30/2022
Alua Capital Management LP111,900$18,044 06/30/2022
     FB111,900$18,044 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD112,819$18,037 06/30/2022
     FB112,819$18,037 06/30/2022
Cetera Advisor Networks LLC111,376$17,959 06/30/2022
     FB111,376$17,959 06/30/2022
Logan Capital Management Inc.109,779$17,702 06/30/2022
     FB109,779$17,702 06/30/2022
Twin Tree Management LP $17,672 06/30/2022
     Put1,321,100$213,027 06/30/2022
     Call1,035,400$166,958 06/30/2022
     FB395,290$63,741 06/30/2022
Guinness Asset Management LTD109,153$17,601 06/30/2022
     FB109,153$17,601 06/30/2022
Chilton Capital Management LLC109,096$17,592 06/30/2022
     FB109,096$17,592 06/30/2022
Aureus Asset Management LLC107,509$17,336 06/30/2022
     FB107,509$17,336 06/30/2022
LSV Asset Management107,380$17,315 06/30/2022
     FB107,380$17,315 06/30/2022
Long Focus Capital Management LLC107,100$17,270 06/30/2022
     FB107,100$17,270 06/30/2022
Tokio Marine Asset Management Co. Ltd.106,753$17,214 06/30/2022
     FB106,753$17,214 06/30/2022
Obermeyer Wood Investment Counsel Lllp106,544$17,180 06/30/2022
     FB106,544$17,180 06/30/2022
Founders Capital Management LLC105,406$16,997 06/30/2022
     FB105,406$16,997 06/30/2022
WASHINGTON TRUST Co105,193$16,962 06/30/2022
     FB105,193$16,962 06/30/2022
Mizuho Markets Cayman LP $16,961 06/30/2022
     FB135,762$21,892 06/30/2022
     Put135,762$5,532 06/30/2022
     Call135,762$601 06/30/2022
Quadrature Capital Ltd104,955$16,924 06/30/2022
     FB104,955$16,924 06/30/2022
Armor Advisors L.L.C.104,439$16,841 06/30/2022
     FB104,439$16,841 06/30/2022
Teewinot Capital Advisers L.L.C.103,979$16,767 06/30/2022
     FB103,979$16,767 06/30/2022
Community Trust & Investment Co.103,836$16,744 06/30/2022
     FB103,836$16,744 06/30/2022
Carnegie Capital Asset Management LLC103,657$16,715 06/30/2022
     FB103,657$16,715 06/30/2022
Wildcat Capital Management LLC103,553$16,698 06/30/2022
     FB103,553$16,698 06/30/2022
Amussen Hunsaker Associates LLC103,185$16,633 06/30/2022
     FB103,185$16,633 06/30/2022
Fishman Jay A Ltd. MI103,065$16,619 06/30/2022
     FB103,065$16,619 06/30/2022
Maryland Capital Management102,767$16,571 06/30/2022
     FB102,767$16,571 06/30/2022
Verition Fund Management LLC $16,402 06/30/2022
     FB107,424$17,322 06/30/2022
     Put5,700$920 06/30/2022
Think Investments LP102,000$16,393 06/30/2022
     FB102,000$16,393 06/30/2022
Junto Capital Management LP101,628$16,388 06/30/2022
     FB101,628$16,388 06/30/2022
Bronte Capital Management Pty Ltd.101,625$16,387 06/30/2022
     FB101,625$16,387 06/30/2022
Akuna Securities LLC $16,319 06/30/2022
     Call356,400$57,470 06/30/2022
     Put255,200$41,151 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt101,054$16,295 06/30/2022
     FB101,054$16,295 06/30/2022
Eagle Asset Management Inc.100,371$16,184 06/30/2022
     FB100,371$16,184 06/30/2022
Synovus Financial Corp100,401$16,173 06/30/2022
     FB100,401$16,173 06/30/2022
Central Securities Corp100,000$16,125 06/30/2022
     FB100,000$16,125 06/30/2022
MSD Partners L.P.100,000$16,125 06/30/2022
     FB100,000$16,125 06/30/2022
Fred Alger Management LLC99,638$16,067 06/30/2022
     FB99,638$16,067 06/30/2022
Hyperion Capital Advisors LP99,306$16,013 06/30/2022
     FB99,306$16,013 06/30/2022
Independent Advisor Alliance98,721$15,919 06/30/2022
     FB98,721$15,919 06/30/2022
Gluskin Sheff & Assoc Inc.98,419$15,870 06/30/2022
     FB98,419$15,870 06/30/2022
Washington Trust Advisors Inc.98,303$15,851 06/30/2022
     FB98,303$15,851 06/30/2022
Ameritas Investment Partners Inc.98,167$15,828 06/30/2022
     FB98,167$15,828 06/30/2022
Stratos Wealth Partners LTD.98,123$15,822 06/30/2022
     FB98,123$15,822 06/30/2022
Dupont Capital Management Corp98,059$15,812 06/30/2022
     FB98,059$15,812 06/30/2022
Abeille Asset Management SA98,039$15,809 06/30/2022
     FB98,039$15,809 06/30/2022
National Asset Management Inc.98,380$15,784 06/30/2022
     FB98,380$15,784 06/30/2022
NewEdge Wealth LLC97,218$15,676 06/30/2022
     FB97,218$15,676 06/30/2022
Prudential PLC96,608$15,578 06/30/2022
     FB96,608$15,578 06/30/2022
Covington Capital Management96,494$15,560 06/30/2022
     FB96,494$15,560 06/30/2022
Badgley Phelps Wealth Managers LLC96,110$15,497 06/30/2022
     FB96,110$15,497 06/30/2022
Meritage Portfolio Management95,172$15,346 06/30/2022
     FB95,172$15,346 06/30/2022
Spearhead Capital Advisors LLC95,091$15,333 06/30/2022
     FB95,091$15,333 06/30/2022
Steward Partners Investment Advisory LLC94,950$15,311 06/30/2022
     FB94,950$15,311 06/30/2022
Professional Advisory Services Inc.94,825$15,291 06/30/2022
     FB94,825$15,291 06/30/2022
Citizens Financial Group Inc RI94,785$15,284 06/30/2022
     FB94,785$15,284 06/30/2022
Massmutual Trust Co. FSB ADV94,748$15,278 06/30/2022
     FB94,748$15,278 06/30/2022
Vident Investment Advisory LLC94,529$15,246 06/30/2022
     FB94,529$15,246 06/30/2022
Close Asset Management Ltd94,376$15,221 06/30/2022
     FB94,376$15,221 06/30/2022
Edmond DE Rothschild Holding S.A.94,284$15,203 06/30/2022
     FB94,284$15,203 06/30/2022
Callahan Advisors LLC93,659$15,103 06/30/2022
     FB93,659$15,103 06/30/2022
Steel Peak Wealth Management LLC93,477$15,073 06/30/2022
     FB93,477$15,073 06/30/2022
First National Trust Co92,906$14,981 06/30/2022
     FB92,906$14,981 06/30/2022
Mogy Joel R Investment Counsel Inc.92,893$14,979 06/30/2022
     FB92,893$14,979 06/30/2022
Jacobs Levy Equity Management Inc.92,832$14,969 06/30/2022
     FB92,832$14,969 06/30/2022
Eagle Ridge Investment Management92,754$14,957 06/30/2022
     FB92,754$14,957 06/30/2022
Credit Agricole S A $14,954 06/30/2022
     FB195,842$31,579 06/30/2022
     Put125,600$20,254 06/30/2022
     Call22,500$3,629 06/30/2022
Trexquant Investment LP92,614$14,934 06/30/2022
     FB92,614$14,934 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives92,600$14,932 06/30/2022
     FB92,600$14,932 06/30/2022
CLARET ASSET MANAGEMENT Corp92,149$14,859 06/30/2022
     FB92,149$14,859 06/30/2022
Dai Ichi Life Insurance Company Ltd91,840$14,809 06/30/2022
     FB91,840$14,809 06/30/2022
Northwestern Mutual Investment Management Company LLC91,666$14,781 06/30/2022
     FB91,666$14,781 06/30/2022
ST Germain D J Co. Inc.90,896$14,657 06/30/2022
     FB90,896$14,657 06/30/2022
Burleson & Company LLC $14,629 06/30/2022
     FB89,197$14,383 06/30/2022
     Call6,000$246 06/30/2022
Apriem Advisors90,119$14,532 06/30/2022
     FB90,119$14,532 06/30/2022
CNA Financial Corp90,000$14,513 06/30/2022
     FB90,000$14,513 06/30/2022
Ionic Capital Management LLC $14,513 06/30/2022
     Call90,000$14,513 06/30/2022
Cresset Asset Management LLC92,971$14,480 06/30/2022
     FB92,971$14,480 06/30/2022
GWM Advisors LLC89,558$14,441 06/30/2022
     FB89,558$14,441 06/30/2022
Kornitzer Capital Management Inc. KS88,298$14,238 06/30/2022
     FB88,298$14,238 06/30/2022
DRW Securities LLC $14,231 06/30/2022
     Call359,600$57,986 06/30/2022
     Put305,100$49,197 06/30/2022
     FB33,749$5,442 06/30/2022
Glenview Capital Management LLC88,230$14,227 06/30/2022
     FB88,230$14,227 06/30/2022
Kemnay Advisory Services Inc.88,161$14,216 06/30/2022
     FB88,161$14,216 06/30/2022
Bailard Inc.88,126$14,210 06/30/2022
     FB88,126$14,210 06/30/2022
Bluefin Capital Management LLC $14,001 06/30/2022
     FB88,554$14,517 06/30/2022
     Put180,000$945 06/30/2022
     Call280,900$429 06/30/2022
Exencial Wealth Advisors LLC85,801$13,835 06/30/2022
     FB85,801$13,835 06/30/2022
Advisory Services Network LLC84,560$13,635 06/30/2022
     FB84,560$13,635 06/30/2022
United Services Automobile Association84,542$13,633 06/30/2022
     FB84,542$13,633 06/30/2022
Sepio Capital LP84,032$13,550 06/30/2022
     FB84,032$13,550 06/30/2022
Matthew 25 Management Corp83,500$13,464 06/30/2022
     FB83,500$13,464 06/30/2022
Cohen Klingenstein LLC83,500$13,464 06/30/2022
     FB83,500$13,464 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH83,397$13,448 06/30/2022
     FB83,397$13,448 06/30/2022
Sawgrass Asset Management LLC83,161$13,410 06/30/2022
     FB83,161$13,410 06/30/2022
Wesleyan Assurance Society82,855$13,361 06/30/2022
     FB82,855$13,361 06/30/2022
Lionstone Capital Management LLC82,800$13,352 06/30/2022
     FB82,800$13,352 06/30/2022
Te Ahumairangi Investment Management Ltd82,664$13,330 06/30/2022
     FB82,664$13,330 06/30/2022
Sprucegrove Investment Management Ltd.82,400$13,287 06/30/2022
     FB82,400$13,287 06/30/2022
Brinker Capital Investments LLC82,312$13,273 06/30/2022
     FB82,312$13,273 06/30/2022
Psagot Value Holdings Ltd. Israel 81,932$13,212 06/30/2022
     FB81,932$13,212 06/30/2022
Raymond James Trust N.A.80,916$13,048 06/30/2022
     FB80,916$13,048 06/30/2022
Boston Private Wealth LLC80,483$12,977 06/30/2022
     FB80,483$12,977 06/30/2022
GMT Capital Corp80,200$12,932 06/30/2022
     FB80,200$12,932 06/30/2022
Polar Asset Management Partners Inc. $12,900 06/30/2022
     Call80,000$12,900 06/30/2022
Ardmore Road Asset Management LP80,000$12,900 06/30/2022
     FB80,000$12,900 06/30/2022
Mastrapasqua Asset Management Inc.79,122$12,758 06/30/2022
     FB79,122$12,758 06/30/2022
78,358$12,635 06/30/2022
     FB78,358$12,635 06/30/2022
First National Bank of Omaha78,347$12,633 06/30/2022
     FB78,347$12,633 06/30/2022
Freestone Capital Holdings LLC78,198$12,609 06/30/2022
     FB78,198$12,609 06/30/2022
Snowden Capital Advisors LLC78,144$12,600 06/30/2022
     FB78,144$12,600 06/30/2022
Maple Capital Management Inc.78,096$12,593 06/30/2022
     FB78,096$12,593 06/30/2022
Advisor Partners LLC77,983$12,575 06/30/2022
     FB77,983$12,575 06/30/2022
Oak Ridge Investments LLC77,861$12,555 06/30/2022
     FB77,861$12,555 06/30/2022
Makena Capital Management LLC77,498$12,497 06/30/2022
     FB77,498$12,497 06/30/2022
BI Asset Management Fondsmaeglerselskab A S77,497$12,496 06/30/2022
     FB77,497$12,496 06/30/2022
Kestra Private Wealth Services LLC76,973$12,412 06/30/2022
     FB76,973$12,412 06/30/2022
Lowe Brockenbrough & Co. Inc.76,856$12,393 06/30/2022
     FB76,856$12,393 06/30/2022
Wetherby Asset Management Inc.76,849$12,392 06/30/2022
     FB76,849$12,392 06/30/2022
Siemens Fonds Invest GmbH75,862$12,233 06/30/2022
     FB75,862$12,233 06/30/2022
Kinneret Advisory LLC75,343$12,149 06/30/2022
     FB75,343$12,149 06/30/2022
Rafferty Asset Management LLC75,296$12,141 06/30/2022
     FB75,296$12,141 06/30/2022
NWI Management LP75,000$12,094 06/30/2022
     FB75,000$12,094 06/30/2022
Armistice Capital LLC75,000$12,094 06/30/2022
     FB75,000$12,094 06/30/2022
Mondrian Capital Management LLC75,000$12,094 06/30/2022
     FB75,000$12,094 06/30/2022
Cetera Advisors LLC74,860$12,071 06/30/2022
     FB74,860$12,071 06/30/2022
Foster Victor Wealth Advisors LLC70,351$11,943 06/30/2022
     FB70,351$11,943 06/30/2022
Alpha Family Trust73,998$11,932 06/30/2022
     FB73,998$11,932 06/30/2022
Peapack Gladstone Financial Corp73,744$11,891 06/30/2022
     FB73,744$11,891 06/30/2022
East Coast Asset Management LLC.73,657$11,877 06/30/2022
     FB73,657$11,877 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co73,614$11,870 06/30/2022
     FB73,614$11,870 06/30/2022
Hosking Partners LLP73,334$11,825 06/30/2022
     FB73,334$11,825 06/30/2022
Weiss Multi Strategy Advisers LLC72,905$11,756 06/30/2022
     FB72,905$11,756 06/30/2022
Quest Investment Management LLC72,747$11,730 06/30/2022
     FB72,747$11,730 06/30/2022
Mangrove Partners72,552$11,699 06/30/2022
     FB72,552$11,699 06/30/2022
CAPROCK Group Inc.72,470$11,686 06/30/2022
     FB72,470$11,686 06/30/2022
Jackson Hill Advisors LLC72,000$11,610 06/30/2022
     FB72,000$11,610 06/30/2022
Distillate Capital Partners LLC71,564$11,539 06/30/2022
     FB71,564$11,539 06/30/2022
Motley Fool Asset Management LLC68,532$11,526 06/30/2022
     FB68,532$11,526 06/30/2022
Osborne Partners Capital Management LLC70,992$11,447 06/30/2022
     FB70,992$11,447 06/30/2022
Overbrook Management Corp70,676$11,397 06/30/2022
     FB70,676$11,397 06/30/2022
J. L. Bainbridge & Co. Inc.70,648$11,392 06/30/2022
     FB70,648$11,392 06/30/2022
Highland Capital Management LLC70,354$11,345 06/30/2022
     FB70,354$11,345 06/30/2022
Systematic Alpha Investments LLC69,970$11,283 06/30/2022
     FB69,970$11,283 06/30/2022
HM Payson & Co.69,948$11,279 06/30/2022
     FB69,948$11,279 06/30/2022
Squarepoint Ops LLC $11,258 06/30/2022
     FB79,920$12,887 06/30/2022
     Put72,600$11,707 06/30/2022
     Call62,500$10,078 06/30/2022
General American Investors Co. Inc.69,500$11,207 06/30/2022
     FB69,500$11,207 06/30/2022
Everence Capital Management Inc.68,245$11,005 06/30/2022
     FB68,245$11,005 06/30/2022
Archon Partners LLC67,900$10,949 06/30/2022
     FB67,900$10,949 06/30/2022
Matrix Asset Advisors Inc. NY67,750$10,925 06/30/2022
     FB67,750$10,925 06/30/2022
Miller Investment Management LP66,935$10,793 06/30/2022
     FB66,935$10,793 06/30/2022
1832 Asset Management L.P.66,777$10,768 06/30/2022
     FB66,777$10,768 06/30/2022
South Street Advisors LLC66,528$10,728 06/30/2022
     FB66,528$10,728 06/30/2022
Pinnacle Financial Partners Inc.66,514$10,726 06/30/2022
     FB66,514$10,726 06/30/2022
Stansberry Asset Management LLC66,262$10,685 06/30/2022
     FB66,262$10,685 06/30/2022
Knights of Columbus Asset Advisors LLC65,807$10,611 06/30/2022
     FB65,807$10,611 06/30/2022
CWM LLC $10,598 06/30/2022
     FB65,719$10,597 06/30/2022
     Call300$1 06/30/2022
Skylands Capital LLC65,625$10,582 06/30/2022
     FB65,625$10,582 06/30/2022
FineMark National Bank & Trust65,505$10,563 06/30/2022
     FB65,505$10,563 06/30/2022
Middleton & Co Inc MA65,380$10,543 06/30/2022
     FB65,380$10,543 06/30/2022
HRT Financial LP65,309$10,531 06/30/2022
     FB65,309$10,531 06/30/2022
Richard Bernstein Advisors LLC65,260$10,522 06/30/2022
     FB65,260$10,522 06/30/2022
D.A. Davidson & CO.64,998$10,481 06/30/2022
     FB64,998$10,481 06/30/2022
Grimes & Company Inc.65,003$10,481 06/30/2022
     FB65,003$10,481 06/30/2022
Morningstar Investment Management LLC64,384$10,382 06/30/2022
     FB64,384$10,382 06/30/2022
Pathstone Family Office LLC64,322$10,368 06/30/2022
     FB64,322$10,368 06/30/2022
Hexagon Capital Partners LLC64,244$10,359 06/30/2022
     FB64,244$10,359 06/30/2022
Avory & Company LLC64,169$10,347 06/30/2022
     FB64,169$10,347 06/30/2022
Oakworth Capital Inc.64,119$10,339 06/30/2022
     FB64,119$10,339 06/30/2022
United Asset Strategies Inc.63,721$10,275 06/30/2022
     FB63,721$10,275 06/30/2022
Whittier Trust Co. of Nevada Inc.63,721$10,274 06/30/2022
     FB63,721$10,274 06/30/2022
61,415$10,235 06/30/2022
     FB61,415$10,235 06/30/2022
Baltimore Washington Financial Advisors Inc.63,031$10,163 06/30/2022
     FB63,031$10,163 06/30/2022
Contrarius Investment Management Ltd62,851$10,135 06/30/2022
     FB62,851$10,135 06/30/2022
Silicon Valley Capital Partners62,544$10,085 06/30/2022
     FB62,544$10,085 06/30/2022
Tenzing Global Management LLC62,500$10,078 06/30/2022
     FB62,500$10,078 06/30/2022
Tower Bridge Advisors62,466$10,073 06/30/2022
     FB62,466$10,073 06/30/2022
Bank of The West62,281$10,043 06/30/2022
     FB62,281$10,043 06/30/2022
Bamco Inc. NY62,226$10,034 06/30/2022
     FB62,226$10,034 06/30/2022
Portolan Capital Management LLC61,986$9,995 06/30/2022
     FB61,986$9,995 06/30/2022
Parthenon LLC61,511$9,919 06/30/2022
     FB61,511$9,919 06/30/2022
Alpha Cubed Investments LLC61,368$9,896 06/30/2022
     FB61,368$9,896 06/30/2022
Jacobs & Co. CA61,206$9,869 06/30/2022
     FB61,206$9,869 06/30/2022
HighTower Trust Services LTA58,926$9,854 06/30/2022
     FB58,926$9,854 06/30/2022
Sumitomo Mitsui Financial Group Inc. $9,740 06/30/2022
     FB83,610$13,585 06/30/2022
     Put317,100$4,906 06/30/2022
     Call218,600$1,061 06/30/2022
SCS Capital Management LLC60,146$9,699 06/30/2022
     FB60,146$9,699 06/30/2022
Dillon & Associates Inc.60,093$9,675 06/30/2022
     FB60,093$9,675 06/30/2022
Vestmark Advisory Solutions Inc.59,860$9,652 06/30/2022
     FB59,860$9,652 06/30/2022
OLD National Bancorp IN59,758$9,636 06/30/2022
     FB59,758$9,636 06/30/2022
Stanley Capital Management LLC59,700$9,627 06/30/2022
     FB59,700$9,627 06/30/2022
Orion Portfolio Solutions LLC59,695$9,626 06/30/2022
     FB59,695$9,626 06/30/2022
Van Hulzen Asset Management LLC59,488$9,592 06/30/2022
     FB59,488$9,592 06/30/2022
North Point Portfolio Managers Corp OH59,333$9,567 06/30/2022
     FB59,333$9,567 06/30/2022
Bridgeway Capital Management Inc.59,300$9,562 06/30/2022
     FB59,300$9,562 06/30/2022
Holowesko Partners Ltd.59,100$9,530 06/30/2022
     FB59,100$9,530 06/30/2022
Clifford Swan Investment Counsel LLC58,994$9,513 06/30/2022
     FB58,994$9,513 06/30/2022
Sandy Spring Bank58,938$9,504 06/30/2022
     FB58,938$9,504 06/30/2022
Calamos Wealth Management LLC58,888$9,496 06/30/2022
     FB58,888$9,496 06/30/2022
Meeder Asset Management Inc.58,559$9,443 06/30/2022
     FB58,559$9,443 06/30/2022
58,547$9,440 06/30/2022
     FB58,547$9,440 06/30/2022
Lyell Wealth Management LP58,405$9,418 06/30/2022
     FB58,405$9,418 06/30/2022
Regions Financial Corp58,357$9,410 06/30/2022
     FB58,357$9,410 06/30/2022
Meiji Yasuda Asset Management Co Ltd.58,353$9,409 06/30/2022
     FB58,353$9,409 06/30/2022
Spark Investment Management LLC58,110$9,370 06/30/2022
     FB58,110$9,370 06/30/2022
Fulton Bank N.A.68,649$9,315 09/30/2022
     FB68,649$9,315 09/30/2022
57,731$9,309 06/30/2022
     FB57,731$9,309 06/30/2022
Parallel Advisors LLC57,442$9,263 06/30/2022
     FB57,442$9,263 06/30/2022
CENTRAL TRUST Co57,297$9,239 06/30/2022
     FB57,297$9,239 06/30/2022
CCM Investment Advisers LLC57,071$9,202 06/30/2022
     FB57,071$9,202 06/30/2022
Advisors Capital Management LLC56,503$9,111 06/30/2022
     FB56,503$9,111 06/30/2022
Crystal Rock Capital Management56,126$9,050 06/30/2022
     FB56,126$9,050 06/30/2022
CSM Advisors LLC56,040$9,040 06/30/2022
     FB56,040$9,040 06/30/2022
Beaumont Financial Partners LLC55,749$8,990 06/30/2022
     FB55,749$8,990 06/30/2022
Veritable L.P.55,690$8,980 06/30/2022
     FB55,690$8,980 06/30/2022
Philadelphia Trust Co.55,677$8,978 06/30/2022
     FB55,677$8,978 06/30/2022
Cornerstone Wealth Group LLC55,447$8,941 06/30/2022
     FB55,447$8,941 06/30/2022
Beese Fulmer Investment Management Inc.55,379$8,930 06/30/2022
     FB55,379$8,930 06/30/2022
Sigma Planning Corp55,179$8,898 06/30/2022
     FB55,179$8,898 06/30/2022
Stonegate Investment Group LLC55,136$8,891 06/30/2022
     FB55,136$8,891 06/30/2022
Deltec Asset Management LLC55,096$8,884 06/30/2022
     FB55,096$8,884 06/30/2022
Wedbush Securities Inc.55,011$8,871 06/30/2022
     FB55,011$8,871 06/30/2022
PARUS FINANCE UK Ltd54,489$8,786 06/30/2022
     FB54,489$8,786 06/30/2022
Johnson Investment Counsel Inc.54,205$8,741 06/30/2022
     FB54,205$8,741 06/30/2022
Murphy Capital Management Inc.54,075$8,719 06/30/2022
     FB54,075$8,719 06/30/2022
Argent Trust Co53,997$8,707 06/30/2022
     FB53,997$8,707 06/30/2022
Vestcor Inc53,738$8,665 06/30/2022
     FB53,738$8,665 06/30/2022
Bradley Foster & Sargent Inc. CT53,716$8,662 06/30/2022
     FB53,716$8,662 06/30/2022
Dowling & Yahnke LLC53,404$8,611 06/30/2022
     FB53,404$8,611 06/30/2022
Equitable Holdings Inc.53,226$8,583 06/30/2022
     FB53,226$8,583 06/30/2022
Fiduciary Group LLC48,342$8,580 06/30/2022
     FB48,342$8,580 06/30/2022
River & Mercantile Asset Management LLP53,165$8,575 06/30/2022
     FB53,165$8,575 06/30/2022
Bragg Financial Advisors Inc53,042$8,553 06/30/2022
     FB53,042$8,553 06/30/2022
Private Advisory Group LLC52,972$8,542 06/30/2022
     FB52,972$8,542 06/30/2022
Joel Isaacson & Co. LLC52,810$8,516 06/30/2022
     FB52,810$8,516 06/30/2022
WP Advisors LLC52,429$8,454 06/30/2022
     FB52,429$8,454 06/30/2022
Infusive Asset Management Inc.52,299$8,433 06/30/2022
     FB52,299$8,433 06/30/2022
AIA Group Ltd51,806$8,354 06/30/2022
     FB51,806$8,354 06/30/2022
Girard Partners LTD.51,733$8,341 06/30/2022
     FB51,733$8,341 06/30/2022
Equitable Trust Co.51,634$8,326 06/30/2022
     FB51,634$8,326 06/30/2022
Baker Tilly Financial LLC51,596$8,320 06/30/2022
     FB51,596$8,320 06/30/2022
Aptus Capital Advisors LLC51,594$8,319 06/30/2022
     FB51,594$8,319 06/30/2022
Bender Robert & Associates51,555$8,313 06/30/2022
     FB51,555$8,313 06/30/2022
Amica Mutual Insurance Co.51,214$8,258 06/30/2022
     FB51,214$8,258 06/30/2022
Centiva Capital LP $8,258 06/30/2022
     Call87,500$14,110 06/30/2022
     Put53,200$8,580 06/30/2022
     FB16,922$2,728 06/30/2022
Lord Abbett & CO. LLC51,076$8,236 06/30/2022
     FB51,076$8,236 06/30/2022
Van Den Berg Management I Inc.51,000$8,224 06/30/2022
     FB51,000$8,224 06/30/2022
Davis Rea LTD.50,950$8,216 06/30/2022
     FB50,950$8,216 06/30/2022
Vishria Bird Financial Group LLC50,900$8,208 06/30/2022
     FB50,900$8,208 06/30/2022
Park National Corp OH60,363$8,190 09/30/2022
     FB60,363$8,190 09/30/2022
Half Sky Capital UK Ltd50,491$8,142 06/30/2022
     FB50,491$8,142 06/30/2022
Horiko Capital Management LLC $8,133 06/30/2022
     FB47,766$7,702 06/30/2022
     Call36,800$431 06/30/2022
Quilter Plc50,318$8,113 06/30/2022
     FB50,318$8,113 06/30/2022
North Star Asset Management Inc.50,267$8,106 06/30/2022
     FB50,267$8,106 06/30/2022
Bandera Partners LLC50,000$8,063 06/30/2022
     FB50,000$8,063 06/30/2022
Sphera Funds Management LTD.50,000$8,063 06/30/2022
     FB50,000$8,063 06/30/2022
Summit Partners Public Asset Management LLC $8,063 06/30/2022
     Call50,000$8,063 06/30/2022
North Fourth Asset Management LP $8,063 06/30/2022
     Call50,000$8,063 06/30/2022
Thompson Siegel & Walmsley LLC49,976$8,058 06/30/2022
     FB49,976$8,058 06/30/2022
Park Avenue Securities LLC49,690$8,013 06/30/2022
     FB49,690$8,013 06/30/2022
YHB Investment Advisors Inc.49,571$7,993 06/30/2022
     FB49,571$7,993 06/30/2022
Titan Global Capital Management USA LLC49,364$7,960 06/30/2022
     FB49,364$7,960 06/30/2022
Narwhal Capital Management49,296$7,949 06/30/2022
     FB49,296$7,949 06/30/2022
Cheviot Value Management LLC48,921$7,889 06/30/2022
     FB48,921$7,889 06/30/2022
Patient Capital Management LLC48,850$7,877 06/30/2022
     FB48,850$7,877 06/30/2022
Baxter Bros Inc.48,790$7,867 06/30/2022
     FB48,790$7,867 06/30/2022
Portland Hill Asset Management Ltd49,470$7,866 06/30/2022
     FB49,470$7,866 06/30/2022
Marathon Partners Equity Management LLC48,750$7,861 06/30/2022
     FB48,750$7,861 06/30/2022
Soditic Asset Management LLP48,712$7,855 06/30/2022
     FB48,712$7,855 06/30/2022
Miracle Mile Advisors LLC48,551$7,829 06/30/2022
     FB48,551$7,829 06/30/2022
Neumann Advisory Hong Kong Ltd48,337$7,794 06/30/2022
     FB48,337$7,794 06/30/2022
Empirical Finance LLC48,303$7,789 06/30/2022
     FB48,303$7,789 06/30/2022
Strategic Wealth Advisors Group LLC46,130$7,756 06/30/2022
     FB46,130$7,756 06/30/2022
Abbrea Capital LLC48,074$7,752 06/30/2022
     FB48,074$7,752 06/30/2022
Edgestream Partners L.P.47,900$7,724 06/30/2022
     FB47,900$7,724 06/30/2022
Fulton Breakefield Broenniman LLC47,885$7,721 06/30/2022
     FB47,885$7,721 06/30/2022
Quantum Private Wealth LLC47,781$7,704 06/30/2022
     FB47,781$7,704 06/30/2022
Hamilton Wealth LLC47,598$7,675 06/30/2022
     FB47,598$7,675 06/30/2022
SeaTown Holdings Pte. Ltd.47,571$7,671 06/30/2022
     FB47,571$7,671 06/30/2022
Strategic Global Advisors LLC47,245$7,618 06/30/2022
     FB47,245$7,618 06/30/2022
Burney Co.47,173$7,607 06/30/2022
     FB47,173$7,607 06/30/2022
Heritage Investors Management Corp47,107$7,596 06/30/2022
     FB47,107$7,596 06/30/2022
Stonebridge Capital Advisors LLC47,085$7,592 06/30/2022
     FB47,085$7,592 06/30/2022
Polaris Wealth Advisory Group LLC47,034$7,584 06/30/2022
     FB47,034$7,584 06/30/2022
Trust Co. of Vermont46,901$7,563 06/30/2022
     FB46,901$7,563 06/30/2022
NorthCrest Asset Manangement LLC46,902$7,563 06/30/2022
     FB46,902$7,563 06/30/2022
O Shaughnessy Asset Management LLC46,838$7,553 06/30/2022
     FB46,838$7,553 06/30/2022
Twin Capital Management Inc.46,804$7,547 06/30/2022
     FB46,804$7,547 06/30/2022
Aspiriant LLC46,728$7,536 06/30/2022
     FB46,728$7,536 06/30/2022
Gamco Investors INC. ET AL46,624$7,518 06/30/2022
     FB46,624$7,518 06/30/2022
Cim LLC43,992$7,517 06/30/2022
     FB43,992$7,517 06/30/2022
Means Investment CO. Inc.46,604$7,515 06/30/2022
     FB46,604$7,515 06/30/2022
Tudor Investment Corp Et Al $7,503 06/30/2022
     FB46,035$7,423 06/30/2022
     Call4,300$692 06/30/2022
     Put3,800$612 06/30/2022
Washington Trust Bank46,316$7,469 06/30/2022
     FB46,316$7,469 06/30/2022
Dash Acquisitions Inc.46,299$7,466 06/30/2022
     FB46,299$7,466 06/30/2022
Azimuth Capital Investment Management LLC46,301$7,466 06/30/2022
     FB46,301$7,466 06/30/2022
FORA Capital LLC46,199$7,450 06/30/2022
     FB46,199$7,450 06/30/2022
Private Capital Advisors Inc.46,095$7,433 06/30/2022
     FB46,095$7,433 06/30/2022
Sumitomo Life Insurance Co.46,048$7,425 06/30/2022
     FB46,048$7,425 06/30/2022
AJ Wealth Strategies LLC45,884$7,399 06/30/2022
     FB45,884$7,399 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co45,854$7,394 06/30/2022
     FB45,854$7,394 06/30/2022
Asahi Life Asset Management CO. LTD.45,391$7,319 06/30/2022
     FB45,391$7,319 06/30/2022
First American Trust FSB45,288$7,303 06/30/2022
     FB45,288$7,303 06/30/2022
Moody National Bank Trust Division45,088$7,270 06/30/2022
     FB45,088$7,270 06/30/2022
Oasis Management Co Ltd.45,000$7,256 06/30/2022
     FB45,000$7,256 06/30/2022
Bright Rock Capital Management LLC45,000$7,256 06/30/2022
     FB45,000$7,256 06/30/2022
45,000$7,256 06/30/2022
     FB45,000$7,256 06/30/2022
Geo Capital Gestora de Recursos Ltd44,265$7,138 06/30/2022
     FB44,265$7,138 06/30/2022
First Horizon Advisors Inc.43,994$7,093 06/30/2022
     FB43,994$7,093 06/30/2022
Chesley Taft & Associates LLC43,911$7,081 06/30/2022
     FB43,911$7,081 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA43,766$7,057 06/30/2022
     FB43,766$7,057 06/30/2022
Roffman Miller Associates Inc. PA43,718$7,050 06/30/2022
     FB43,718$7,050 06/30/2022
Arthedge Capital Management LLC43,700$7,047 06/30/2022
     FB43,700$7,047 06/30/2022
Ellevest Inc.43,533$7,020 06/30/2022
     FB43,533$7,020 06/30/2022
Cinctive Capital Management LP43,494$7,013 06/30/2022
     FB43,494$7,013 06/30/2022
Zeke Capital Advisors LLC43,318$6,985 06/30/2022
     FB43,318$6,985 06/30/2022
GW Henssler & Associates Ltd.43,277$6,978 06/30/2022
     FB43,277$6,978 06/30/2022
17 Capital Partners LLC43,035$6,939 06/30/2022
     FB43,035$6,939 06/30/2022
Diversified Trust Co42,855$6,910 06/30/2022
     FB42,855$6,910 06/30/2022
Tamar Securities LLC42,740$6,892 06/30/2022
     FB42,740$6,892 06/30/2022
Ashfield Capital Partners LLC42,670$6,881 06/30/2022
     FB42,670$6,881 06/30/2022
YorkBridge Wealth Partners LLC42,665$6,880 06/30/2022
     FB42,665$6,880 06/30/2022
Spire Wealth Management42,529$6,858 06/30/2022
     FB42,529$6,858 06/30/2022
Clarius Group LLC42,278$6,817 06/30/2022
     FB42,278$6,817 06/30/2022
Howe & Rusling Inc.42,248$6,812 06/30/2022
     FB42,248$6,812 06/30/2022
Mutual Advisors LLC $6,804 06/30/2022
     FB42,214$6,807 06/30/2022
     Put200$3 06/30/2022
Banque Cantonale Vaudoise42,168$6,799 06/30/2022
     FB42,168$6,799 06/30/2022
Moors & Cabot Inc.42,157$6,798 06/30/2022
     FB42,157$6,798 06/30/2022
Consolidated Capital Management LLC42,112$6,791 06/30/2022
     FB42,112$6,791 06/30/2022
Maxi Investments CY Ltd42,075$6,785 06/30/2022
     FB42,075$6,785 06/30/2022
Harber Asset Management LLC42,033$6,778 06/30/2022
     FB42,033$6,778 06/30/2022
Selective Wealth Management Inc.42,021$6,776 06/30/2022
     FB42,021$6,776 06/30/2022
Olstein Capital Management L.P.42,000$6,773 06/30/2022
     FB42,000$6,773 06/30/2022
Cozad Asset Management Inc.41,857$6,749 06/30/2022
     FB41,857$6,749 06/30/2022
Farley Capital L.P. $6,746 06/30/2022
     FB33,334$5,375 06/30/2022
     CALL8,500$1,371 06/30/2022
Valeo Financial Advisors LLC81,057$6,746 06/30/2022
     FB81,057$6,746 06/30/2022
Braun Stacey Associates Inc.41,622$6,712 06/30/2022
     FB41,622$6,712 06/30/2022
ESA Global Value Fund41,604$6,710 06/30/2022
     FB41,604$6,710 06/30/2022
First Citizens Bank & Trust Co.41,513$6,694 06/30/2022
     FB41,513$6,694 06/30/2022
Bennett Selby Investments LP41,464$6,686 06/30/2022
     FB41,464$6,686 06/30/2022
Walleye Capital LLC41,383$6,673 06/30/2022
     FB41,383$6,673 06/30/2022
Regent Investment Management LLC41,323$6,663 06/30/2022
     FB41,323$6,663 06/30/2022
One Capital Management LLC41,311$6,661 06/30/2022
     FB41,311$6,661 06/30/2022
Jacobi Capital Management LLC41,274$6,655 06/30/2022
     FB41,274$6,655 06/30/2022
Corient Capital Partners LLC41,254$6,652 06/30/2022
     FB41,254$6,652 06/30/2022
Stock Yards Bank & Trust Co.41,243$6,651 06/30/2022
     FB41,243$6,651 06/30/2022
Heirloom Wealth Management39,445$6,648 06/30/2022
     FB39,445$6,648 06/30/2022
Kids Capital Management L.P.41,000$6,611 06/30/2022
     FB41,000$6,611 06/30/2022
Howland Capital Management LLC40,290$6,497 06/30/2022
     FB40,290$6,497 06/30/2022
Cyrus J. Lawrence LLC40,258$6,492 06/30/2022
     FB40,258$6,492 06/30/2022
Thomasville National Bank47,716$6,474 09/30/2022
     FB47,716$6,474 09/30/2022
Brant Point Investment Management LLC $6,450 06/30/2022
     Call400$6,450 06/30/2022
Isomer Partners LP40,000$6,450 06/30/2022
     FB40,000$6,450 06/30/2022
Sompo Asset Management Co. Ltd.39,810$6,419 06/30/2022
     FB39,810$6,419 06/30/2022
Level Four Advisory Services LLC39,697$6,401 06/30/2022
     FB39,697$6,401 06/30/2022
Cypress Capital Management LLC39,638$6,392 06/30/2022
     FB39,638$6,392 06/30/2022
Portland Investment Counsel Inc.39,632$6,391 06/30/2022
     FB39,632$6,391 06/30/2022
Latash Investments LLC39,620$6,389 06/30/2022
     FB39,620$6,389 06/30/2022
Gladstone Institutional Advisory LLC39,557$6,379 06/30/2022
     FB39,557$6,379 06/30/2022
Robertson Opportunity Capital LLC39,500$6,369 06/30/2022
     FB39,500$6,369 06/30/2022
Jones Road Capital Management L.P.39,400$6,353 06/30/2022
     FB39,400$6,353 06/30/2022
Hillman Capital Management Inc.39,327$6,342 06/30/2022
     FB39,327$6,342 06/30/2022
Metis Global Partners LLC39,314$6,340 06/30/2022
     FB39,314$6,340 06/30/2022
Permit Capital LLC43,000$6,334 06/30/2022
     FB43,000$6,334 06/30/2022
Silvant Capital Management LLC39,275$6,333 06/30/2022
     FB39,275$6,333 06/30/2022
Venture Visionary Partners LLC39,080$6,302 06/30/2022
     FB39,080$6,302 06/30/2022
Zuckerman Investment Group LLC38,957$6,282 06/30/2022
     FB38,957$6,282 06/30/2022
Hoylecohen LLC38,915$6,275 06/30/2022
     FB38,915$6,275 06/30/2022
Avestar Capital LLC $6,275 06/30/2022
     FB33,309$5,371 06/30/2022
     Call6,900$1,113 06/30/2022
     Put1,300$209 06/30/2022
Claudia M.P. Batlle CRP R LLC38,656$6,233 06/30/2022
     FB38,656$6,233 06/30/2022
Mitchell Capital Management Co.38,632$6,229 06/30/2022
     FB38,632$6,229 06/30/2022
Transcend Wealth Collective LLC38,629$6,229 06/30/2022
     FB38,629$6,229 06/30/2022
QV Investors Inc.38,620$6,227 06/30/2022
     FB38,620$6,227 06/30/2022
Smith Salley & Associates38,490$6,206 06/30/2022
     FB38,490$6,206 06/30/2022
Avantax Advisory Services Inc.38,450$6,200 06/30/2022
     FB38,450$6,200 06/30/2022
Thompson Investment Management Inc.38,271$6,171 06/30/2022
     FB38,271$6,171 06/30/2022
LGT Fund Management Co Ltd.38,109$6,145 06/30/2022
     FB38,109$6,145 06/30/2022
Bwcp LP38,092$6,142 06/30/2022
     FB38,092$6,142 06/30/2022
Lombard Odier Asset Management Europe Ltd38,056$6,137 06/30/2022
     FB38,056$6,137 06/30/2022
Alpha Square Group S LLC38,000$6,128 06/30/2022
     FB38,000$6,128 06/30/2022
Executive Wealth Management LLC37,977$6,123 06/30/2022
     FB37,977$6,123 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD38,278$6,120 06/30/2022
     FB38,278$6,120 06/30/2022
Bristlecone Advisors LLC37,956$6,120 06/30/2022
     FB37,956$6,120 06/30/2022
Alerus Financial NA37,818$6,098 06/30/2022
     FB37,818$6,098 06/30/2022
Hancock Whitney Corp37,787$6,093 06/30/2022
     FB37,787$6,093 06/30/2022
Buckingham Capital Management Inc.37,761$6,089 06/30/2022
     FB37,761$6,089 06/30/2022
KMG Fiduciary Partners LLC37,666$6,074 06/30/2022
     FB37,666$6,074 06/30/2022
Sicart Associates LLC37,608$6,064 06/30/2022
     FB37,608$6,064 06/30/2022
Welch Capital Partners LLC NY37,595$6,062 06/30/2022
     FB37,595$6,062 06/30/2022
Symmetry Investments LP $6,047 06/30/2022
     Call37,500$6,047 06/30/2022
Blue Fin Capital Inc.37,281$6,011 06/30/2022
     FB37,281$6,011 06/30/2022
Carret Asset Management LLC37,030$5,971 06/30/2022
     FB37,030$5,971 06/30/2022
Signaturefd LLC36,681$5,915 06/30/2022
     FB36,681$5,915 06/30/2022
Formidable Asset Management LLC36,229$5,908 06/30/2022
     FB36,229$5,908 06/30/2022
Sonora Investment Management Group LLC36,452$5,878 06/30/2022
     FB36,452$5,878 06/30/2022
Codex Capital L.L.C.26,400$5,870 06/30/2022
     FB26,400$5,870 06/30/2022
Arkadios Wealth Advisors36,331$5,858 06/30/2022
     FB36,331$5,858 06/30/2022
Belpointe Asset Management LLC37,157$5,849 06/30/2022
     FB37,157$5,849 06/30/2022
RiverPark Advisors LLC36,226$5,841 06/30/2022
     FB36,226$5,841 06/30/2022
Prospera Financial Services Inc36,131$5,826 06/30/2022
     FB36,131$5,826 06/30/2022
Andra AP fonden35,800$5,773 06/30/2022
     FB35,800$5,773 06/30/2022
Y Intercept Hong Kong Ltd35,644$5,748 06/30/2022
     FB35,644$5,748 06/30/2022
Legacy Private Trust Co.35,571$5,736 06/30/2022
     FB35,571$5,736 06/30/2022
IPG Investment Advisors LLC35,573$5,736 06/30/2022
     FB35,573$5,736 06/30/2022
First Hawaiian Bank35,562$5,734 06/30/2022
     FB35,562$5,734 06/30/2022
Merit Financial Group LLC35,514$5,727 06/30/2022
     FB35,514$5,727 06/30/2022
NJ State Employees Deferred Compensation Plan35,300$5,692 06/30/2022
     FB35,300$5,692 06/30/2022
Westbourne Investment Advisors Inc.35,251$5,684 06/30/2022
     FB35,251$5,684 06/30/2022
Integrated Wealth Concepts LLC35,212$5,678 06/30/2022
     FB35,212$5,678 06/30/2022
BTC Capital Management Inc.35,208$5,675 06/30/2022
     FB35,208$5,675 06/30/2022
Pekin Hardy Strauss Inc.35,189$5,674 06/30/2022
     FB35,189$5,674 06/30/2022
Geneos Wealth Management Inc.35,408$5,666 06/30/2022
     FB35,408$5,666 06/30/2022
West Coast Financial LLC35,099$5,660 06/30/2022
     FB35,099$5,660 06/30/2022
Avalon Global Asset Management LLC $5,644 06/30/2022
     Call35,000$5,644 06/30/2022
Zweig DiMenna Associates LLC35,000$5,644 06/30/2022
     FB35,000$5,644 06/30/2022
S.E.E.D. Planning Group LLC34,962$5,638 06/30/2022
     FB34,962$5,638 06/30/2022
Meridian Wealth Management LLC34,931$5,633 06/30/2022
     FB34,931$5,633 06/30/2022
Eagle Rock Investment Company LLC34,567$5,574 06/30/2022
     FB34,567$5,574 06/30/2022
Carroll Investors Inc34,540$5,569 06/30/2022
     FB34,540$5,569 06/30/2022
Shay Capital LLC $5,563 06/30/2022
     Call34,500$5,563 06/30/2022
Adviser Investments LLC34,475$5,559 06/30/2022
     FB34,475$5,559 06/30/2022
Martin Investment Management LLC34,410$5,549 06/30/2022
     FB34,410$5,549 06/30/2022
Prime Capital Investment Advisors LLC34,390$5,545 06/30/2022
     FB34,390$5,545 06/30/2022
Rollins Financial33,912$5,468 06/30/2022
     FB33,912$5,468 06/30/2022
Ethic Inc.33,818$5,453 06/30/2022
     FB33,818$5,453 06/30/2022
AXS Investments LLC33,760$5,444 06/30/2022
     FB33,760$5,444 06/30/2022
Sheaff Brock Investment Advisors LLC33,748$5,442 06/30/2022
     FB33,748$5,442 06/30/2022
Nkcfo LLC33,675$5,430 06/30/2022
     FB33,675$5,430 06/30/2022
Condor Capital Management33,554$5,411 06/30/2022
     FB33,554$5,411 06/30/2022
Icon Wealth Partners LLC33,553$5,410 06/30/2022
     FB33,553$5,410 06/30/2022
City Holding Co.33,509$5,403 06/30/2022
     FB33,509$5,403 06/30/2022
Westwood Holdings Group Inc.33,394$5,386 06/30/2022
     FB33,394$5,386 06/30/2022
Annandale Capital LLC33,393$5,385 06/30/2022
     FB33,393$5,385 06/30/2022
MIC Capital Management UK LLP33,300$5,370 06/30/2022
     FB33,300$5,370 06/30/2022
Hudson Valley Investment Advisors Inc. ADV33,213$5,356 06/30/2022
     FB33,213$5,356 06/30/2022
Asio Capital LLC33,173$5,349 06/30/2022
     FB33,173$5,349 06/30/2022
AIMZ Investment Advisors LLC33,116$5,340 06/30/2022
     FB33,116$5,340 06/30/2022
Novare Capital Management LLC32,916$5,308 06/30/2022
     FB32,916$5,308 06/30/2022
Hendershot Investments Inc.32,866$5,300 06/30/2022
     FB32,866$5,300 06/30/2022
Twenty Acre Capital LP32,850$5,297 06/30/2022
     FB32,850$5,297 06/30/2022
Forum Financial Management LP32,712$5,275 06/30/2022
     FB32,712$5,275 06/30/2022
 $5,273 06/30/2022
     Stock4,991$4,820 06/30/2022
     FB2,886$453 06/30/2022
Intellectus Partners LLC32,620$5,260 06/30/2022
     FB32,620$5,260 06/30/2022
Dfpg Investments LLC31,437$5,257 06/30/2022
     FB31,437$5,257 06/30/2022
Riverpark Capital Management LLC32,445$5,232 06/30/2022
     FB32,445$5,232 06/30/2022
HighPoint Advisor Group LLC30,813$5,231 06/30/2022
     FB30,813$5,231 06/30/2022
Perigon Wealth Management LLC32,109$5,178 06/30/2022
     FB32,109$5,178 06/30/2022
Roundview Capital LLC32,100$5,176 06/30/2022
     FB32,100$5,176 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management32,083$5,173 06/30/2022
     FB32,083$5,173 06/30/2022
Jump Financial LLC31,978$5,157 06/30/2022
     FB31,978$5,157 06/30/2022
Strategic Advisors LLC31,958$5,153 06/30/2022
     FB31,958$5,153 06/30/2022
Lakehouse Capital Pty Ltd31,937$5,150 06/30/2022
     FB31,937$5,150 06/30/2022
Stevens Capital Management LP31,649$5,103 06/30/2022
     FB31,649$5,103 06/30/2022
Janney Capital Management LLC31,537$5,085 06/30/2022
     FB31,537$5,085 06/30/2022
Chartwell Investment Partners LLC31,498$5,079 06/30/2022
     FB31,498$5,079 06/30/2022
Lincoln National Corp31,425$5,067 06/30/2022
     FB31,425$5,067 06/30/2022
Saber Capital Managment LLC31,405$5,064 06/30/2022
     FB31,405$5,064 06/30/2022
Jaffetilchin Investment Partners LLC31,350$5,055 06/30/2022
     FB31,350$5,055 06/30/2022
RNC Capital Management LLC31,275$5,043 06/30/2022
     FB31,275$5,043 06/30/2022
Motco31,168$5,026 06/30/2022
     FB31,168$5,026 06/30/2022
Morse Asset Management Inc31,161$5,025 06/30/2022
     FB31,161$5,025 06/30/2022
U.S. Capital Wealth Advisors LLC31,163$5,025 06/30/2022
     FB31,163$5,025 06/30/2022
WCG Wealth Advisors LLC31,154$5,024 06/30/2022
     FB31,154$5,024 06/30/2022
RDST Capital LLC31,135$5,021 06/30/2022
     FB31,135$5,021 06/30/2022
Becker Capital Management Inc.31,037$5,005 06/30/2022
     FB31,037$5,005 06/30/2022
Lumbard & Kellner LLC31,039$5,004 06/30/2022
     FB31,039$5,004 06/30/2022
Hussman Strategic Advisors Inc.31,000$4,999 06/30/2022
     FB31,000$4,999 06/30/2022
Ausdal Financial Partners Inc.30,989$4,997 06/30/2022
     FB30,989$4,997 06/30/2022
Bowling Portfolio Management LLC36,724$4,983 09/30/2022
     FB36,724$4,983 09/30/2022
Stokes Family Office LLC30,817$4,969 06/30/2022
     FB30,817$4,969 06/30/2022
New Legacy Group LLC30,550$4,926 06/30/2022
     FB30,550$4,926 06/30/2022
Laurel Wealth Advisors Inc.30,332$4,891 06/30/2022
     FB30,332$4,891 06/30/2022
Forager Funds Management Pty Ltd30,299$4,886 06/30/2022
     FB30,299$4,886 06/30/2022
Guinness Atkinson Asset Management Inc30,261$4,880 06/30/2022
     FB30,261$4,880 06/30/2022
Oliver Luxxe Assets LLC30,123$4,857 06/30/2022
     FB30,123$4,857 06/30/2022
Harvest Fund Management Co. Ltd30,089$4,852 06/30/2022
     FB30,089$4,852 06/30/2022
Nicollet Investment Management Inc.30,039$4,844 06/30/2022
     FB30,039$4,844 06/30/2022
Redwood Capital Management LLC30,000$4,838 06/30/2022
     FB30,000$4,838 06/30/2022
Kore Private Wealth LLC29,926$4,825 06/30/2022
     FB29,926$4,825 06/30/2022
Moreno Evelyn V29,907$4,823 06/30/2022
     FB29,907$4,823 06/30/2022
Guardian Capital LP $4,821 06/30/2022
     FB35,345$5,699 06/30/2022
     Put95$878 06/30/2022
Skye Global Management LP29,900$4,821 06/30/2022
     FB29,900$4,821 06/30/2022
Cigna Investments Inc. New29,751$4,798 06/30/2022
     FB29,751$4,798 06/30/2022
Advisor Resource Council29,711$4,791 06/30/2022
     FB29,711$4,791 06/30/2022
Broad Run Investment Management LLC29,650$4,781 06/30/2022
     FB29,650$4,781 06/30/2022
Meiji Yasuda Life Insurance Co29,583$4,770 06/30/2022
     FB29,583$4,770 06/30/2022
Wallington Asset Management LLC29,517$4,760 06/30/2022
     FB29,517$4,760 06/30/2022
Waldron Private Wealth LLC29,359$4,734 06/30/2022
     FB29,359$4,734 06/30/2022
Madison Asset Management LLC29,343$4,732 06/30/2022
     FB29,343$4,732 06/30/2022
Verdence Capital Advisors LLC29,312$4,727 06/30/2022
     FB29,312$4,727 06/30/2022
Oxler Private Wealth LLC29,313$4,727 06/30/2022
     FB29,313$4,727 06/30/2022
Harding Loevner LP29,249$4,720 06/30/2022
     FB29,249$4,720 06/30/2022
J.W. Cole Advisors Inc.29,160$4,702 06/30/2022
     FB29,160$4,702 06/30/2022
Perennial Advisors LLC29,146$4,700 06/30/2022
     FB29,146$4,700 06/30/2022
Madison Wealth Management29,089$4,691 06/30/2022
     FB29,089$4,691 06/30/2022
Cubic Asset Management LLC29,053$4,685 06/30/2022
     FB29,053$4,685 06/30/2022
Lafayette Investments Inc.28,955$4,669 06/30/2022
     FB28,955$4,669 06/30/2022
Winmill & CO. Inc.28,650$4,620 06/30/2022
     FB28,650$4,620 06/30/2022
Aigen Investment Management LP28,628$4,616 06/30/2022
     FB28,628$4,616 06/30/2022
Gardner Lewis Asset Management L P28,602$4,612 06/30/2022
     FB28,602$4,612 06/30/2022
Hohimer Wealth Management LLC28,419$4,583 06/30/2022
     FB28,419$4,583 06/30/2022
AM Investment Strategies LLC28,371$4,575 06/30/2022
     FB28,371$4,575 06/30/2022
Wellington Shields Capital Management LLC28,305$4,564 06/30/2022
     FB28,305$4,564 06/30/2022
Engineers Gate Manager LP28,288$4,561 06/30/2022
     FB28,288$4,561 06/30/2022
Sand Hill Global Advisors LLC28,233$4,553 06/30/2022
     FB28,233$4,553 06/30/2022
Ardent Capital Management Inc.28,235$4,553 06/30/2022
     FB28,235$4,553 06/30/2022
Fiduciary Trust Co.28,221$4,551 06/30/2022
     FB28,221$4,551 06/30/2022
Wade G W & Inc.28,219$4,550 06/30/2022
     FB28,219$4,550 06/30/2022
GHP Investment Advisors Inc.28,049$4,523 06/30/2022
     FB28,049$4,523 06/30/2022
Kessler Investment Group LLC27,964$4,509 06/30/2022
     FB27,964$4,509 06/30/2022
German American Bancorp Inc.27,840$4,489 06/30/2022
     FB27,840$4,489 06/30/2022
Kingsview Wealth Management LLC27,770$4,478 06/30/2022
     FB27,770$4,478 06/30/2022
Mezzasalma Advisors LLC27,691$4,465 06/30/2022
     FB27,691$4,465 06/30/2022
Moody Lynn & Lieberson LLC27,628$4,455 06/30/2022
     FB27,628$4,455 06/30/2022
Aviance Capital Partners LLC27,556$4,443 06/30/2022
     FB27,556$4,443 06/30/2022
KG&L Capital Management LLC27,496$4,434 06/30/2022
     FB27,496$4,434 06/30/2022
Apollon Wealth Management LLC27,384$4,416 06/30/2022
     FB27,384$4,416 06/30/2022
CMH Wealth Management LLC27,336$4,408 06/30/2022
     FB27,336$4,408 06/30/2022
Zions Bancorporation N.A.27,153$4,379 06/30/2022
     FB27,153$4,379 06/30/2022
Unison Asset Management LLC27,133$4,375 06/30/2022
     FB27,133$4,375 06/30/2022
Regis Management CO LLC27,097$4,369 06/30/2022
     FB27,097$4,369 06/30/2022
Selkirk Management LLC27,000$4,354 06/30/2022
     FB27,000$4,354 06/30/2022
FinTrust Capital Advisors LLC26,035$4,342 06/30/2022
     FB26,035$4,342 06/30/2022
Quattro Financial Advisors LLC26,900$4,338 06/30/2022
     FB26,900$4,338 06/30/2022
D L Carlson Investment Group Inc.26,888$4,336 06/30/2022
     FB26,888$4,336 06/30/2022
Alps Advisors Inc.26,829$4,326 06/30/2022
     FB26,829$4,326 06/30/2022
Bourgeon Capital Management LLC26,792$4,320 06/30/2022
     FB26,792$4,320 06/30/2022
Walker Asset Management LLC22,284$4,311 06/30/2022
     FB22,284$4,311 06/30/2022
Transform Wealth LLC26,667$4,300 06/30/2022
     FB26,667$4,300 06/30/2022
Axxcess Wealth Management LLC26,662$4,300 06/30/2022
     FB26,662$4,300 06/30/2022
Surevest LLC26,327$4,245 06/30/2022
     FB26,327$4,245 06/30/2022
CenterBook Partners LP26,306$4,242 06/30/2022
     FB26,306$4,242 06/30/2022
Comerica Securities Inc.26,112$4,211 06/30/2022
     FB26,112$4,211 06/30/2022
Arnhold LLC26,117$4,211 06/30/2022
     FB26,117$4,211 06/30/2022
CFM Wealth Partners LLC26,098$4,208 06/30/2022
     FB26,098$4,208 06/30/2022
Sawtooth Solutions LLC26,029$4,197 06/30/2022
     FB26,029$4,197 06/30/2022
Ceera Investments LLC25,946$4,184 06/30/2022
     FB25,946$4,184 06/30/2022
Dynamic Advisor Solutions LLC25,863$4,170 06/30/2022
     FB25,863$4,170 06/30/2022
Trust Asset Management LLC25,852$4,169 06/30/2022
     FB25,852$4,169 06/30/2022
Snider Financial Group25,835$4,166 06/30/2022
     FB25,835$4,166 06/30/2022
Bank Pictet & Cie Asia Ltd.25,756$4,153 06/30/2022
     FB25,756$4,153 06/30/2022
Northstar Group Inc.25,738$4,151 06/30/2022
     FB25,738$4,151 06/30/2022
Consolidated Investment Group LLC25,700$4,145 06/30/2022
     FB25,700$4,145 06/30/2022
Synergy Financial Management LLC25,679$4,141 06/30/2022
     FB25,679$4,141 06/30/2022
Allworth Financial LP25,606$4,129 06/30/2022
     FB25,606$4,129 06/30/2022
Botty Investors LLC25,600$4,128 06/30/2022
     FB25,600$4,128 06/30/2022
Pariax LLC25,575$4,124 06/30/2022
     FB25,575$4,124 06/30/2022
Western Wealth Management LLC25,552$4,112 06/30/2022
     FB25,552$4,112 06/30/2022
Sargent Bickham Lagudis LLC25,381$4,093 06/30/2022
     FB25,381$4,093 06/30/2022
Martingale Asset Management L P25,318$4,083 06/30/2022
     FB25,318$4,083 06/30/2022
Sigma Investment Counselors Inc.25,298$4,079 06/30/2022
     FB25,298$4,079 06/30/2022
Fagan Associates Inc.25,249$4,071 06/30/2022
     FB25,249$4,071 06/30/2022
Asset Management Corp IL ADV $4,061 06/30/2022
     FB13,783$2,223 06/30/2022
     Call11,400$1,838 06/30/2022
Osterweis Capital Management Inc.25,117$4,050 06/30/2022
     FB25,117$4,050 06/30/2022
Repertoire Partners LP $4,047 06/30/2022
     Call25,000$4,031 06/30/2022
     FB100$16 06/30/2022
Atlantic Union Bankshares Corp25,001$4,032 06/30/2022
     FB25,001$4,032 06/30/2022
Hodges Capital Management Inc.24,998$4,031 06/30/2022
     FB24,998$4,031 06/30/2022
Ilmarinen Mutual Pension Insurance Co25,000$4,031 06/30/2022
     FB25,000$4,031 06/30/2022
Marks Group Wealth Management Inc24,926$4,019 06/30/2022
     FB24,926$4,019 06/30/2022
Clear Harbor Asset Management LLC24,864$4,009 06/30/2022
     FB24,864$4,009 06/30/2022
UNIVEST FINANCIAL Corp24,843$4,006 06/30/2022
     FB24,843$4,006 06/30/2022
DCM Advisors LLC24,800$4,001 06/30/2022
     FB24,800$4,001 06/30/2022
Supplemental Annuity Collective Trust of NJ24,800$3,999 06/30/2022
     FB24,800$3,999 06/30/2022
Americana Partners LLC24,869$3,999 06/30/2022
     FB24,869$3,999 06/30/2022
Colony Group LLC24,770$3,994 06/30/2022
     FB24,770$3,994 06/30/2022
Lee Danner & Bass Inc.24,729$3,988 06/30/2022
     FB24,729$3,988 06/30/2022
Everett Harris & Co. CA24,715$3,985 06/30/2022
     FB24,715$3,985 06/30/2022
Foyston Gordon & Payne Inc24,689$3,981 06/30/2022
     FB24,689$3,981 06/30/2022
Duff & Phelps Investment Management Co.24,680$3,980 06/30/2022
     FB24,680$3,980 06/30/2022
Marietta Wealth Management LLC24,673$3,979 06/30/2022
     FB24,673$3,979 06/30/2022
Canandaigua National Corp24,662$3,977 06/30/2022
     FB24,662$3,977 06/30/2022
Coldstream Capital Management Inc.24,614$3,969 06/30/2022
     FB24,614$3,969 06/30/2022
Sowell Financial Services LLC24,589$3,965 06/30/2022
     FB24,589$3,965 06/30/2022
Hampton Road Capital Management LP24,542$3,957 06/30/2022
     FB24,542$3,957 06/30/2022
Altium Wealth Management LLC24,517$3,953 06/30/2022
     FB24,517$3,953 06/30/2022
Stillwater Investment Management LLC24,505$3,951 06/30/2022
     FB24,505$3,951 06/30/2022
Wahed Invest LLC24,429$3,939 06/30/2022
     FB24,429$3,939 06/30/2022
Sendero Wealth Management LLC24,407$3,935 06/30/2022
     FB24,407$3,935 06/30/2022
Mount Yale Investment Advisors LLC24,397$3,934 06/30/2022
     FB24,397$3,934 06/30/2022
Bard Financial Services Inc.24,210$3,904 06/30/2022
     FB24,210$3,904 06/30/2022
Ninety One North America Inc.24,197$3,902 06/30/2022
     FB24,197$3,902 06/30/2022
Caas Capital Management LP $3,901 06/30/2022
     Put59,500$9,594 06/30/2022
     Call57,700$9,304 06/30/2022
     FB25,993$4,191 06/30/2022
Strategic Wealth Designers24,176$3,898 06/30/2022
     FB24,176$3,898 06/30/2022
Horizon Investments LLC24,028$3,875 06/30/2022
     FB24,028$3,875 06/30/2022
Lockheed Martin Investment Management Co.23,984$3,867 06/30/2022
     FB23,984$3,867 06/30/2022
Wright Investors Service Inc.23,973$3,866 06/30/2022
     FB23,973$3,866 06/30/2022
Foundations Investment Advisors LLC22,721$3,857 06/30/2022
     FB22,721$3,857 06/30/2022
Great Valley Advisor Group Inc.23,884$3,851 06/30/2022
     FB23,884$3,851 06/30/2022
Coastline Trust Co23,782$3,835 06/30/2022
     FB23,782$3,835 06/30/2022
NWK Group Inc.23,760$3,831 06/30/2022
     FB23,760$3,831 06/30/2022
1ST Source Bank23,757$3,830 06/30/2022
     FB23,757$3,830 06/30/2022
Rothschild Investment Corp IL23,742$3,828 06/30/2022
     FB23,742$3,828 06/30/2022
Levin Capital Strategies L.P.23,733$3,827 06/30/2022
     FB23,733$3,827 06/30/2022
Mckinley Capital Management LLC Delaware23,707$3,823 06/30/2022
     FB23,707$3,823 06/30/2022
Lorne Steinberg Wealth Management Inc.23,643$3,812 06/30/2022
     FB23,643$3,812 06/30/2022
Institute for Wealth Management LLC.23,549$3,797 06/30/2022
     FB23,549$3,797 06/30/2022
AlphaCrest Capital Management LLC23,497$3,789 06/30/2022
     FB23,497$3,789 06/30/2022
Princeton Capital Management LLC23,344$3,764 06/30/2022
     FB23,344$3,764 06/30/2022
Lake Street Financial LLC23,301$3,757 06/30/2022
     FB23,301$3,757 06/30/2022
Meridian Management Co.23,264$3,751 06/30/2022
     FB23,264$3,751 06/30/2022
Fund Management at Engine No. 1 LLC23,160$3,735 06/30/2022
     FB23,160$3,735 06/30/2022
Balentine LLC23,054$3,717 06/30/2022
     FB23,054$3,717 06/30/2022
Veriti Management LLC22,975$3,705 06/30/2022
     FB22,975$3,705 06/30/2022
Capricorn Fund Managers Ltd22,979$3,705 06/30/2022
     FB22,979$3,705 06/30/2022
Sara Bay Financial22,456$3,677 06/30/2022
     FB22,456$3,677 06/30/2022
ProVise Management Group LLC22,703$3,661 06/30/2022
     FB22,703$3,661 06/30/2022
Webster Bank N. A.22,663$3,654 06/30/2022
     FB22,663$3,654 06/30/2022
Foster & Motley Inc.22,653$3,653 06/30/2022
     FB22,653$3,653 06/30/2022
Integrated Advisors Network LLC22,636$3,650 06/30/2022
     FB22,636$3,650 06/30/2022
Channing Global Advisors LLC22,528$3,633 06/30/2022
     FB22,528$3,633 06/30/2022
ExodusPoint Capital Management LP22,516$3,631 06/30/2022
     FB22,516$3,631 06/30/2022
Duality Advisers LP22,507$3,629 06/30/2022
     FB22,507$3,629 06/30/2022
Xcel Wealth Management LLC22,492$3,627 06/30/2022
     FB22,492$3,627 06/30/2022
Occidental Asset Management LLC22,477$3,624 06/30/2022
     FB22,477$3,624 06/30/2022
Regatta Capital Group LLC22,461$3,622 06/30/2022
     FB22,461$3,622 06/30/2022
RiverFront Investment Group LLC22,438$3,618 06/30/2022
     FB22,438$3,618 06/30/2022
Bray Capital Advisors22,368$3,607 06/30/2022
     FB22,368$3,607 06/30/2022
Roanoke Asset Management Corp NY22,217$3,582 06/30/2022
     FB22,217$3,582 06/30/2022
Bellecapital International Ltd.22,185$3,577 06/30/2022
     FB22,185$3,577 06/30/2022
Bogart Wealth LLC22,095$3,563 06/30/2022
     FB22,095$3,563 06/30/2022
B & T Capital Management DBA Alpha Capital Management22,093$3,562 06/30/2022
     FB22,093$3,562 06/30/2022
Meyer Handelman Co.26,220$3,558 09/30/2022
     FB26,220$3,558 09/30/2022
K.J. Harrison & Partners Inc22,045$3,558 06/30/2022
     FB22,045$3,558 06/30/2022
Unigestion Holding SA22,061$3,558 06/30/2022
     FB22,061$3,558 06/30/2022
Conning Inc.22,035$3,553 06/30/2022
     FB22,035$3,553 06/30/2022
Montag A & Associates Inc.22,019$3,551 06/30/2022
     FB22,019$3,551 06/30/2022
Fernwood Investment Management LLC21,977$3,544 06/30/2022
     FB21,977$3,544 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC21,940$3,536 06/30/2022
     FB21,940$3,536 06/30/2022
180 Wealth Advisors LLC22,097$3,536 06/30/2022
     FB22,097$3,536 06/30/2022
HBW Advisory Services LLC21,978$3,535 06/30/2022
     FB21,978$3,535 06/30/2022
Sequoia Financial Advisors LLC21,761$3,509 06/30/2022
     FB21,761$3,509 06/30/2022
Sitrin Capital Management LLC21,760$3,509 06/30/2022
     FB21,760$3,509 06/30/2022
IFP Advisors Inc45,309$3,505 06/30/2022
     FB45,309$3,505 06/30/2022
Thoroughbred Financial Services LLC21,711$3,500 06/30/2022
     FB21,711$3,500 06/30/2022
Wealth Architects LLC21,691$3,498 06/30/2022
     FB21,691$3,498 06/30/2022
Cantor Fitzgerald L. P.21,681$3,496 06/30/2022
     FB21,681$3,496 06/30/2022
Ledyard National Bank21,662$3,493 06/30/2022
     FB21,662$3,493 06/30/2022
United Capital Management of KS Inc.21,607$3,484 06/30/2022
     FB21,607$3,484 06/30/2022
Congress Park Capital LLC21,590$3,481 06/30/2022
     FB21,590$3,481 06/30/2022
Proequities Inc. $3,470 06/30/2022
     FB21,522$3,470 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Occudo Quantitative Strategies LP21,356$3,444 06/30/2022
     FB21,356$3,444 06/30/2022
Gamble Jones Investment Counsel21,206$3,419 06/30/2022
     FB21,206$3,419 06/30/2022
VPR Management LLC21,200$3,419 06/30/2022
     FB21,200$3,419 06/30/2022
PICTET BANK & TRUST Ltd21,178$3,415 06/30/2022
     FB21,178$3,415 06/30/2022
Bell & Brown Wealth Advisors LLC21,165$3,412 06/30/2022
     FB21,165$3,412 06/30/2022
GoodHaven Capital Management LLC21,115$3,405 06/30/2022
     FB21,115$3,405 06/30/2022
QVT Financial LP21,017$3,389 06/30/2022
     FB21,017$3,389 06/30/2022
Ion Asset Management Ltd.21,000$3,386 06/30/2022
     FB21,000$3,386 06/30/2022
Tabor Asset Management LP20,988$3,384 06/30/2022
     FB20,988$3,384 06/30/2022
Centre Asset Management LLC24,925$3,382 09/30/2022
     FB24,925$3,382 09/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI20,976$3,382 06/30/2022
     FB20,976$3,382 06/30/2022
Dakota Wealth Management20,968$3,381 06/30/2022
     FB20,968$3,381 06/30/2022
L & S Advisors Inc20,955$3,379 06/30/2022
     FB20,955$3,379 06/30/2022
Mandatum Life Insurance Co Ltd20,943$3,377 06/30/2022
     FB20,943$3,377 06/30/2022
Prelude Capital Management LLC20,882$3,367 06/30/2022
     FB20,882$3,367 06/30/2022
20,870$3,365 06/30/2022
     FB20,870$3,365 06/30/2022
Birch Hill Investment Advisors LLC20,813$3,356 06/30/2022
     FB20,813$3,356 06/30/2022
Carolinas Wealth Consulting LLC20,808$3,355 06/30/2022
     FB20,808$3,355 06/30/2022
Linscomb & Williams Inc.20,692$3,337 06/30/2022
     FB20,692$3,337 06/30/2022
Jackson Hole Capital Partners LLC20,651$3,330 06/30/2022
     FB20,651$3,330 06/30/2022
HB Wealth Management LLC20,637$3,328 06/30/2022
     FB20,637$3,328 06/30/2022
Brookstone Capital Management19,461$3,325 06/30/2022
     FB19,461$3,325 06/30/2022
Proficio Capital Partners LLC $3,322 06/30/2022
     FB20,602$3,322 06/30/2022
     Put0$0 06/30/2022
Beech Hill Advisors Inc.20,546$3,313 06/30/2022
     FB20,546$3,313 06/30/2022
Sontag Advisory LLC20,515$3,308 06/30/2022
     FB20,515$3,308 06/30/2022
HCR Wealth Advisors20,470$3,301 06/30/2022
     FB20,470$3,301 06/30/2022
Marshall & Sullivan Inc. WA20,470$3,300 06/30/2022
     FB20,470$3,300 06/30/2022
Savant Capital LLC20,435$3,295 06/30/2022
     FB20,435$3,295 06/30/2022
Pitcairn Co.20,425$3,294 06/30/2022
     FB20,425$3,294 06/30/2022
Brighton Jones LLC17,852$3,285 06/30/2022
     FB17,852$3,285 06/30/2022
Must Asset Management Inc.20,013$3,280 06/30/2022
     FB20,013$3,280 06/30/2022
FourThought Financial LLC20,296$3,273 06/30/2022
     FB20,296$3,273 06/30/2022
Gilder Gagnon Howe & Co. LLC20,282$3,270 06/30/2022
     FB20,282$3,270 06/30/2022
Cambridge Trust Co.20,273$3,269 06/30/2022
     FB20,273$3,269 06/30/2022
Kovack Advisors Inc.20,276$3,269 06/30/2022
     FB20,276$3,269 06/30/2022
Analyst IMS Investment Management Services Ltd.20,270$3,268 06/30/2022
     FB20,270$3,268 06/30/2022
Nixon Peabody Trust Co.20,263$3,267 06/30/2022
     FB20,263$3,267 06/30/2022
IHT Wealth Management LLC20,255$3,266 06/30/2022
     FB20,255$3,266 06/30/2022
Frontier Wealth Management LLC20,187$3,255 06/30/2022
     FB20,187$3,255 06/30/2022
Ballentine Partners LLC20,175$3,253 06/30/2022
     FB20,175$3,253 06/30/2022
AAFMAA Wealth Management & Trust LLC20,100$3,241 06/30/2022
     FB20,100$3,241 06/30/2022
Mark Asset Management LP20,000$3,225 06/30/2022
     FB20,000$3,225 06/30/2022
Peconic Partners LLC20,000$3,225 06/30/2022
     FB20,000$3,225 06/30/2022
AMI Investment Management Inc.19,979$3,222 06/30/2022
     FB19,979$3,222 06/30/2022
Bank Hapoalim BM19,891$3,207 06/30/2022
     FB19,891$3,207 06/30/2022
Brown Brothers Harriman & Co.19,835$3,198 06/30/2022
     FB19,835$3,198 06/30/2022
Neville Rodie & Shaw Inc.23,292$3,160 09/30/2022
     FB23,292$3,160 09/30/2022
S&CO Inc.19,549$3,152 06/30/2022
     FB19,549$3,152 06/30/2022
Pacific Global Investment Management CO19,537$3,150 06/30/2022
     FB19,537$3,150 06/30/2022
Blue Zone Wealth Advisors LLC19,488$3,142 06/30/2022
     FB19,488$3,142 06/30/2022
Wasatch Advisors Inc.19,475$3,140 06/30/2022
     FB19,475$3,140 06/30/2022
Covenant Asset Management LLC19,395$3,127 06/30/2022
     FB19,395$3,127 06/30/2022
Change Path LLC19,394$3,127 06/30/2022
     FB19,394$3,127 06/30/2022
BCJ Capital Management LLC19,334$3,118 06/30/2022
     FB19,334$3,118 06/30/2022
Dubuque Bank & Trust19,315$3,115 06/30/2022
     FB19,315$3,115 06/30/2022
Oak Harvest Investment Services19,305$3,113 06/30/2022
     FB19,305$3,113 06/30/2022
Wealth Advisors Inc.19,278$3,109 06/30/2022
     FB19,278$3,109 06/30/2022
SkyOak Wealth LLC19,218$3,099 06/30/2022
     FB19,218$3,099 06/30/2022
Evergreen Capital Management LLC19,199$3,096 06/30/2022
     FB19,199$3,096 06/30/2022
Vista Wealth Management Group LLC18,893$3,089 06/30/2022
     FB18,893$3,089 06/30/2022
Stableford Capital II LLC18,484$3,089 06/30/2022
     FB18,484$3,089 06/30/2022
Cornerstone Advisory LLC19,147$3,087 06/30/2022
     FB19,147$3,087 06/30/2022
Continuum Advisory LLC19,113$3,082 06/30/2022
     FB19,113$3,082 06/30/2022
Flagship Harbor Advisors LLC18,991$3,062 06/30/2022
     FB18,991$3,062 06/30/2022
Watchman Group Inc.18,926$3,052 06/30/2022
     FB18,926$3,052 06/30/2022
IMA Wealth Inc.18,911$3,049 06/30/2022
     FB18,911$3,049 06/30/2022
Quadrant Private Wealth Management LLC18,887$3,046 06/30/2022
     FB18,887$3,046 06/30/2022
Principal Street Partners LLC18,883$3,045 06/30/2022
     FB18,883$3,045 06/30/2022
Parsec Financial Management Inc.18,864$3,042 06/30/2022
     FB18,864$3,042 06/30/2022
Telemus Capital LLC18,839$3,038 06/30/2022
     FB18,839$3,038 06/30/2022
PFS Investments Inc.18,791$3,030 06/30/2022
     FB18,791$3,030 06/30/2022
Simmons Bank18,746$3,023 06/30/2022
     FB18,746$3,023 06/30/2022
Sit Investment Associates Inc.18,713$3,017 06/30/2022
     FB18,713$3,017 06/30/2022
Eqis Capital Management Inc.18,672$3,011 06/30/2022
     FB18,672$3,011 06/30/2022
Lake Street Advisors Group LLC18,563$2,993 06/30/2022
     FB18,563$2,993 06/30/2022
Checchi Capital Advisers LLC18,806$2,992 06/30/2022
     FB18,806$2,992 06/30/2022
Capital Investment Advisory Services LLC18,547$2,991 06/30/2022
     FB18,547$2,991 06/30/2022
Goelzer Investment Management Inc.18,520$2,986 06/30/2022
     FB18,520$2,986 06/30/2022
Managed Asset Portfolios LLC18,433$2,973 06/30/2022
     FB18,433$2,973 06/30/2022
Crake Asset Management LLP18,400$2,967 06/30/2022
     FB18,400$2,967 06/30/2022
Qtron Investments LLC18,315$2,953 06/30/2022
     FB18,315$2,953 06/30/2022
South State CORP.18,303$2,952 06/30/2022
     FB18,303$2,952 06/30/2022
TLW Wealth Management LLC18,258$2,944 06/30/2022
     FB18,258$2,944 06/30/2022
Summit Trail Advisors LLC18,002$2,903 06/30/2022
     FB18,002$2,903 06/30/2022
Ulland Investment Advisors LLC17,995$2,902 06/30/2022
     FB17,995$2,902 06/30/2022
Private Wealth Partners LLC17,838$2,876 06/30/2022
     FB17,838$2,876 06/30/2022
BDO Wealth Advisors LLC17,831$2,875 06/30/2022
     FB17,831$2,875 06/30/2022
X Square Capital LLC17,832$2,875 06/30/2022
     FB17,832$2,875 06/30/2022
Chemistry Wealth Management LLC17,768$2,865 06/30/2022
     FB17,768$2,865 06/30/2022
Next Level Private LLC17,768$2,865 06/30/2022
     FB17,768$2,865 06/30/2022
Running Point Capital Advisors LLC17,745$2,861 06/30/2022
     FB17,745$2,861 06/30/2022
AMG National Trust Bank17,931$2,855 06/30/2022
     FB17,931$2,855 06/30/2022
White Pine Investment CO17,697$2,854 06/30/2022
     FB17,697$2,854 06/30/2022
Chico Wealth RIA17,700$2,854 06/30/2022
     FB17,700$2,854 06/30/2022
Momentum Advisors LLC17,696$2,853 06/30/2022
     FB17,696$2,853 06/30/2022
Gs Investments Inc.17,799$2,851 06/30/2022
     FB17,799$2,851 06/30/2022
Symmetry Partners LLC20,987$2,848 09/30/2022
     FB20,987$2,848 09/30/2022
Doliver Advisors LP17,613$2,840 06/30/2022
     FB17,613$2,840 06/30/2022
In Depth Partners LLC17,565$2,832 06/30/2022
     FB17,565$2,832 06/30/2022
Threadgill Financial LLC17,499$2,822 06/30/2022
     FB17,499$2,822 06/30/2022
Independence Bank of Kentucky17,429$2,810 06/30/2022
     FB17,429$2,810 06/30/2022
Capital Planning Advisors LLC17,393$2,805 06/30/2022
     FB17,393$2,805 06/30/2022
Brown Capital Management LLC17,378$2,802 06/30/2022
     FB17,378$2,802 06/30/2022
Paradigm Financial Partners LLC16,235$2,796 06/30/2022
     FB16,235$2,796 06/30/2022
Rossmore Private Capital17,318$2,793 06/30/2022
     FB17,318$2,793 06/30/2022
Laurion Capital Management LP17,316$2,792 06/30/2022
     FB17,316$2,792 06/30/2022
EFG Asset Management North America Corp.17,314$2,792 06/30/2022
     FB17,314$2,792 06/30/2022
Coastal Investment Advisors Inc.17,349$2,776 06/30/2022
     FB17,349$2,776 06/30/2022
Benjamin F. Edwards & Company Inc.17,207$2,775 06/30/2022
     FB17,207$2,775 06/30/2022
Wintrust Investments LLC17,022$2,745 06/30/2022
     FB17,022$2,745 06/30/2022
Ferguson Wellman Capital Management Inc.17,003$2,742 06/30/2022
     FB17,003$2,742 06/30/2022
We Are One Seven LLC17,003$2,742 06/30/2022
     FB17,003$2,742 06/30/2022
Anson Funds Management LP17,000$2,741 06/30/2022
     FB17,000$2,741 06/30/2022
BW Gestao de Investimentos Ltda.16,862$2,719 06/30/2022
     FB16,862$2,719 06/30/2022
BKD Wealth Advisors LLC16,855$2,718 06/30/2022
     FB16,855$2,718 06/30/2022
Clarkston Capital Partners LLC16,828$2,714 06/30/2022
     FB16,828$2,714 06/30/2022
Moneta Group Investment Advisors LLC16,788$2,707 06/30/2022
     FB16,788$2,707 06/30/2022
Claro Advisors LLC16,790$2,707 06/30/2022
     FB16,790$2,707 06/30/2022
OPSEU Pension Plan Trust Fund16,690$2,696 06/30/2022
     FB16,690$2,696 06/30/2022
Greenup Street Wealth Management LLC $2,685 06/30/2022
     FB15,252$2,459 06/30/2022
     Call1,400$226 06/30/2022
First Interstate Bank16,617$2,679 06/30/2022
     FB16,617$2,679 06/30/2022
GM Advisory Group Inc.16,552$2,669 06/30/2022
     FB16,552$2,669 06/30/2022
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.16,667$2,665 06/30/2022
     FB16,667$2,665 06/30/2022
R.H. Dinel Investment Counsel Inc.16,425$2,649 06/30/2022
     FB16,425$2,649 06/30/2022
Capital Insight Partners LLC16,429$2,649 06/30/2022
     FB16,429$2,649 06/30/2022
Scott & Selber Inc.16,378$2,641 06/30/2022
     FB16,378$2,641 06/30/2022
Signet Financial Management LLC16,363$2,638 06/30/2022
     FB16,363$2,638 06/30/2022
Ascent Group LLC16,582$2,638 06/30/2022
     FB16,582$2,638 06/30/2022
SeaCrest Wealth Management LLC16,323$2,632 06/30/2022
     FB16,323$2,632 06/30/2022
RB Capital Management LLC16,315$2,631 06/30/2022
     FB16,315$2,631 06/30/2022
Clearstead Advisors LLC16,280$2,625 06/30/2022
     FB16,280$2,625 06/30/2022
Graham Capital Management L.P.16,266$2,622 06/30/2022
     FB16,266$2,622 06/30/2022
Douglass Winthrop Advisors LLC16,251$2,620 06/30/2022
     FB16,251$2,620 06/30/2022
Cloverfields Capital Group LP16,182$2,609 06/30/2022
     FB16,182$2,609 06/30/2022
Cpwm LLC16,118$2,599 06/30/2022
     FB16,118$2,599 06/30/2022
Sunbelt Securities Inc.16,112$2,598 06/30/2022
     FB16,112$2,598 06/30/2022
Cutter & CO Brokerage Inc.15,919$2,567 06/30/2022
     FB15,919$2,567 06/30/2022