On this page, we present all of the funds holding FRC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FRC, with a link to that fund's top holdings. The next columns indicate the amount of FRC stock held by each of the funds holding FRC, followed by the FRC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 537 funds holding FRC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding FRC), click the fund name in the "Holder" column of the funds-holding-FRC table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	21,257,887	$297,398	03/31/2023
FRC	21,257,887	$297,398	03/31/2023
BlackRock Inc.	13,317,900	$186,317	03/31/2023
FRC	13,317,900	$186,317	03/31/2023
State Street Corp	9,130,495	$127,736	03/31/2023
FRC	9,130,495	$127,736	03/31/2023
Sarasin & Partners LLP	608,204	$124,110	03/31/2023
FRC	608,204	$124,110	03/31/2023
Renaissance Technologies LLC	8,056,900	$112,716	03/31/2023
FRC	8,056,900	$112,716	03/31/2023
Pendal Group Limited	619,823	$75,550	12/31/2022
FRC	619,823	$75,550	12/31/2022
Geode Capital Management LLC	3,832,677	$53,499	03/31/2023
FRC	3,832,677	$53,499	03/31/2023
Bank of Montreal Can	431,315	$53,047	12/31/2022
FRC	431,315	$53,047	12/31/2022
Jane Street Group LLC		$49,996	03/31/2023
Call	5,606,100	$78,429	03/31/2023
Put	3,593,800	$50,277	03/31/2023
FRC	1,561,382	$21,844	03/31/2023
D. E. Shaw & Co. Inc.	3,168,899	$44,333	03/31/2023
FRC	3,168,899	$44,333	03/31/2023
Qube Research & Technologies Ltd	2,786,874	$38,988	03/31/2023
FRC	2,786,874	$38,988	03/31/2023
Invesco Ltd.	2,322,469	$32,491	03/31/2023
FRC	2,322,469	$32,491	03/31/2023
Morgan Stanley	1,833,789	$25,655	03/31/2023
FRC	1,833,789	$25,655	03/31/2023
Northern Trust Corp	1,722,542	$24,098	03/31/2023
FRC	1,722,542	$24,098	03/31/2023
Alpine Global Management LLC	1,692,491	$23,678	03/31/2023
FRC	1,692,491	$23,678	03/31/2023
Par Capital Management Inc.	1,550,000	$21,684	03/31/2023
FRC	1,550,000	$21,684	03/31/2023
Goldman Sachs Group Inc.		$20,039	03/31/2023
FRC	1,932,363	$27,034	03/31/2023
Put	500,000	$6,995	03/31/2023
Azora Capital LP	1,347,652	$18,854	03/31/2023
FRC	1,347,652	$18,854	03/31/2023
Bank of New York Mellon Corp	1,224,937	$17,137	03/31/2023
FRC	1,224,937	$17,137	03/31/2023
Prudential Financial Inc.	159,629	$15,870	03/31/2023
FRC	159,629	$15,870	03/31/2023
Gibson Wealth Advisors LLC		$15,707	12/31/2022
CD	15,750	$15,707	12/31/2022
Legal & General Group Plc	1,016,011	$14,214	03/31/2023
FRC	1,016,011	$14,214	03/31/2023
Charles Schwab Investment Management Inc.	938,866	$13,135	03/31/2023
FRC	938,866	$13,135	03/31/2023
Dimensional Fund Advisors LP	823,257	$11,516	03/31/2023
FRC	823,257	$11,516	03/31/2023
Alyeska Investment Group L.P.	800,000	$11,192	03/31/2023
FRC	800,000	$11,192	03/31/2023
Twinbeech Capital LP	711,255	$9,950	03/31/2023
FRC	711,255	$9,950	03/31/2023
UBS Asset Management Americas Inc.	666,341	$9,322	03/31/2023
FRC	666,341	$9,322	03/31/2023
JPMorgan Chase & Co.		$8,938	03/31/2023
FRC	639,662	$8,949	03/31/2023
Put	800	$11	03/31/2023
Douglas Lane & Associates LLC	637,125	$8,913	03/31/2023
FRC	637,125	$8,913	03/31/2023
M&G Investment Management Ltd.	552,299	$7,732	03/31/2023
FRC	552,299	$7,732	03/31/2023
Bank of America Corp DE		$6,383	03/31/2023
Put	868,100	$12,145	03/31/2023
FRC	682,507	$9,548	03/31/2023
Call	641,900	$8,980	03/31/2023
Deutsche Bank AG	414,857	$5,804	03/31/2023
FRC	414,857	$5,804	03/31/2023
Jacobs Levy Equity Management Inc.	402,156	$5,626	03/31/2023
FRC	402,156	$5,626	03/31/2023
Royal Bank of Canada		$5,483	03/31/2023
FRC	390,289	$5,460	03/31/2023
Call	25,000	$350	03/31/2023
Put	23,400	$327	03/31/2023
Comerica Bank	40,108	$5,270	12/31/2022
FRC	40,108	$5,270	12/31/2022
Credit Suisse AG	338,973	$4,742	03/31/2023
FRC	338,973	$4,742	03/31/2023
Rhumbline Advisers	336,790	$4,712	03/31/2023
FRC	336,790	$4,712	03/31/2023
Sumitomo Mitsui Trust Holdings Inc.	334,653	$4,682	03/31/2023
FRC	334,653	$4,682	03/31/2023
Nuveen Asset Management LLC	331,118	$4,633	03/31/2023
FRC	331,118	$4,633	03/31/2023
Rathbone Brothers plc	330,931	$4,630	03/31/2023
FRC	330,931	$4,630	03/31/2023
Marathon Asset Mgmt Ltd	323,503	$4,526	03/31/2023
FRC	323,503	$4,526	03/31/2023
Abeille Asset Management SA	265,313	$4,370	12/31/2022
FRC	265,313	$4,370	12/31/2022
California State Teachers Retirement System	305,243	$4,270	03/31/2023
FRC	305,243	$4,270	03/31/2023
Barclays PLC		$4,136	03/31/2023
FRC	518,892	$7,259	03/31/2023
Put	491,900	$6,881	03/31/2023
Call	268,600	$3,758	03/31/2023
Basswood Capital Management L.L.C.	289,723	$4,053	03/31/2023
FRC	289,723	$4,053	03/31/2023
Tang Capital Management LLC	278,759	$3,900	03/31/2023
FRC	278,759	$3,900	03/31/2023
Cerity Partners LLC	58,937	$3,871	03/31/2023
FRC	58,937	$3,871	03/31/2023
Viking Global Investors LP	276,260	$3,865	03/31/2023
FRC	276,260	$3,865	03/31/2023
Fisher Asset Management LLC	271,660	$3,801	03/31/2023
FRC	271,660	$3,801	03/31/2023
Capital International Investors	253,220	$3,543	03/31/2023
FRC	253,220	$3,543	03/31/2023
California Public Employees Retirement System	247,453	$3,462	03/31/2023
FRC	247,453	$3,462	03/31/2023
Price T Rowe Associates Inc. MD	244,040	$3,415	03/31/2023
FRC	244,040	$3,415	03/31/2023
Bank of The West	27,790	$3,387	12/31/2022
FRC	27,790	$3,387	12/31/2022
Squarepoint Ops LLC	240,561	$3,365	03/31/2023
FRC	240,561	$3,365	03/31/2023
ETF Managers Group LLC	240,033	$3,358	03/31/2023
FRC	240,033	$3,358	03/31/2023
Principal Financial Group Inc.	228,061	$3,191	03/31/2023
FRC	228,061	$3,191	03/31/2023
Alliancebernstein L.P.	226,658	$3,171	03/31/2023
FRC	226,658	$3,171	03/31/2023
Hsbc Holdings PLC	224,191	$3,131	03/31/2023
FRC	224,191	$3,131	03/31/2023
Allianz Asset Management GmbH	217,208	$3,039	03/31/2023
FRC	217,208	$3,039	03/31/2023
BNP Paribas Arbitrage SA	209,990	$2,938	03/31/2023
FRC	209,990	$2,938	03/31/2023
Wells Fargo & Company MN	207,841	$2,908	03/31/2023
FRC	207,841	$2,908	03/31/2023
State Board of Administration of Florida Retirement System	206,192	$2,885	03/31/2023
FRC	206,192	$2,885	03/31/2023
Wedgewood Partners Inc.	201,834	$2,822	03/31/2023
FRC	201,834	$2,822	03/31/2023
UBS Group AG		$2,637	03/31/2023
FRC	191,995	$2,686	03/31/2023
Put	32,300	$452	03/31/2023
Call	28,800	$403	03/31/2023
New York State Teachers Retirement System	187,622	$2,625	03/31/2023
FRC	187,622	$2,625	03/31/2023
Adage Capital Partners GP L.L.C.	185,449	$2,594	03/31/2023
FRC	185,449	$2,594	03/31/2023
Sona Asset Management US LLC	180,000	$2,518	03/31/2023
FRC	180,000	$2,518	03/31/2023
Raymond James Financial Services Advisors Inc.	179,008	$2,504	03/31/2023
FRC	179,008	$2,504	03/31/2023
New York State Common Retirement Fund	172,400	$2,412	03/31/2023
FRC	172,400	$2,412	03/31/2023
Edgestream Partners L.P.	166,116	$2,324	03/31/2023
FRC	166,116	$2,324	03/31/2023
Rafferty Asset Management LLC	163,990	$2,294	03/31/2023
FRC	163,990	$2,294	03/31/2023
FIL Ltd	157,331	$2,201	03/31/2023
FRC	157,331	$2,201	03/31/2023
Ensign Peak Advisors Inc	154,693	$2,164	03/31/2023
FRC	154,693	$2,164	03/31/2023
Gofen & Glossberg LLC IL	17,725	$2,161	12/31/2022
FRC	17,725	$2,161	12/31/2022
Scion Asset Management LLC	150,000	$2,098	03/31/2023
FRC	150,000	$2,098	03/31/2023
FMR LLC	147,408	$2,062	03/31/2023
FRC	147,408	$2,062	03/31/2023
Amundi	149,916	$2,015	03/31/2023
FRC	149,916	$2,015	03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	141,706	$1,982	03/31/2023
FRC	141,706	$1,982	03/31/2023
Mackenzie Financial Corp	140,495	$1,966	03/31/2023
FRC	140,495	$1,966	03/31/2023
Franklin Resources Inc.	139,151	$1,947	03/31/2023
FRC	139,151	$1,947	03/31/2023
State of Wisconsin Investment Board	138,868	$1,943	03/31/2023
FRC	138,868	$1,943	03/31/2023
Engineers Gate Manager LP	133,540	$1,868	03/31/2023
FRC	133,540	$1,868	03/31/2023
Grassi Investment Management	130,000	$1,819	03/31/2023
FRC	130,000	$1,819	03/31/2023
The Manufacturers Life Insurance Company	128,741	$1,801	03/31/2023
FRC	128,741	$1,801	03/31/2023
Brinker Capital Investments LLC	14,171	$1,727	12/31/2022
FRC	14,171	$1,727	12/31/2022
KCM Investment Advisors LLC	121,874	$1,705	03/31/2023
FRC	121,874	$1,705	03/31/2023
Great West Life Assurance Co. Can	115,603	$1,619	03/31/2023
FRC	115,603	$1,619	03/31/2023
Pacific Heights Asset Management LLC	115,000	$1,609	03/31/2023
FRC	115,000	$1,609	03/31/2023
Chevy Chase Trust Holdings Inc.	109,262	$1,529	03/31/2023
FRC	109,262	$1,529	03/31/2023
Owl Creek Asset Management L.P.		$1,521	03/31/2023
Call	108,700	$1,521	03/31/2023
Echo Street Capital Management LLC	107,076	$1,498	03/31/2023
FRC	107,076	$1,498	03/31/2023
Lateef Investment Management L.P.	105,000	$1,469	03/31/2023
FRC	105,000	$1,469	03/31/2023
Man Group plc	104,681	$1,464	03/31/2023
FRC	104,681	$1,464	03/31/2023
Tudor Investment Corp Et Al		$1,442	03/31/2023
FRC	80,584	$1,127	03/31/2023
Call	22,600	$315	03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	100,634	$1,408	03/31/2023
FRC	100,634	$1,408	03/31/2023
Belvedere Trading LLC		$1,399	03/31/2023
Call	155,900	$2,181	03/31/2023
Put	55,900	$782	03/31/2023
Federated Hermes Inc.	97,988	$1,371	03/31/2023
FRC	97,988	$1,371	03/31/2023
First Trust Advisors LP	97,286	$1,361	03/31/2023
FRC	97,286	$1,361	03/31/2023
Saba Capital Management L.P.	95,560	$1,337	03/31/2023
FRC	95,560	$1,337	03/31/2023
Public Employees Retirement System of Ohio	92,131	$1,289	03/31/2023
FRC	92,131	$1,289	03/31/2023
LPL Financial LLC	90,928	$1,272	03/31/2023
FRC	90,928	$1,272	03/31/2023
Mn Services Vermogensbeheer B.V.	87,143	$1,219	03/31/2023
FRC	87,143	$1,219	03/31/2023
DeepCurrents Investment Group LLC		$1,203	03/31/2023
Call	1,180	$1,651	03/31/2023
Put	320	$448	03/31/2023
Pictet Asset Management SA	83,017	$1,161	03/31/2023
FRC	83,017	$1,161	03/31/2023
Toronto Dominion Bank	81,791	$1,143	03/31/2023
FRC	81,791	$1,143	03/31/2023
Treasurer of the State of North Carolina	81,013	$1,133	03/31/2023
FRC	81,013	$1,133	03/31/2023
Barber Financial Group Inc.	80,000	$1,119	03/31/2023
FRC	80,000	$1,119	03/31/2023
Victory Capital Management Inc.	78,688	$1,101	03/31/2023
FRC	78,688	$1,101	03/31/2023
Commonwealth Equity Services LLC	75,163	$1,051	03/31/2023
FRC	75,163	$1,051	03/31/2023
KBC Group NV	74,549	$1,043	03/31/2023
FRC	74,549	$1,043	03/31/2023
Stifel Financial Corp	73,339	$1,026	03/31/2023
FRC	73,339	$1,026	03/31/2023
Pacer Advisors Inc.	69,972	$979	03/31/2023
FRC	69,972	$979	03/31/2023
NorthCrest Asset Manangement LLC	69,073	$966	03/31/2023
FRC	69,073	$966	03/31/2023
Allstate Investment Management Co.	7,869	$959	12/31/2022
FRC	7,869	$959	12/31/2022
Fuller & Thaler Asset Management Inc.	68,030	$952	03/31/2023
FRC	68,030	$952	03/31/2023
Voya Investment Management LLC	65,641	$918	03/31/2023
FRC	65,641	$918	03/31/2023
Virtu Financial LLC	64,783	$906	03/31/2023
FRC	64,783	$906	03/31/2023
Private Wealth Partners LLC	63,421	$887	03/31/2023
FRC	63,421	$887	03/31/2023
Standard Life Aberdeen plc	62,294	$871	03/31/2023
FRC	62,294	$871	03/31/2023
American International Group Inc.	61,585	$862	03/31/2023
FRC	61,585	$862	03/31/2023
Royal London Asset Management Ltd.	61,124	$855	03/31/2023
FRC	61,124	$855	03/31/2023
Mariner LLC	59,857	$837	03/31/2023
FRC	59,857	$837	03/31/2023
Canada Pension Plan Investment Board	59,443	$832	03/31/2023
FRC	59,443	$832	03/31/2023
Beese Fulmer Investment Management Inc.	58,926	$824	03/31/2023
FRC	58,926	$824	03/31/2023
FDx Advisors Inc.	6,694	$816	03/31/2023
FRC	6,694	$816	03/31/2023
Asset Management One Co. Ltd.	55,942	$783	03/31/2023
FRC	55,942	$783	03/31/2023
Retirement Systems of Alabama	54,914	$768	03/31/2023
FRC	54,914	$768	03/31/2023
Kestra Advisory Services LLC	53,624	$750	03/31/2023
FRC	53,624	$750	03/31/2023
CIBC World Markets Inc.	53,490	$748	03/31/2023
FRC	53,490	$748	03/31/2023
Arizona State Retirement System	53,181	$744	03/31/2023
FRC	53,181	$744	03/31/2023
Ieq Capital LLC	52,193	$730	03/31/2023
FRC	52,193	$730	03/31/2023
Iszo Capital Management LP	52,000	$727	03/31/2023
FRC	52,000	$727	03/31/2023
Citigroup Inc.		$721	03/31/2023
FRC	81,574	$1,141	03/31/2023
Put	30,000	$420	03/31/2023
State of Michigan Retirement System	51,023	$714	03/31/2023
FRC	51,023	$714	03/31/2023
Ameriprise Financial Inc.	50,213	$702	03/31/2023
FRC	50,213	$702	03/31/2023
Grace & White Inc. NY	50,000	$700	03/31/2023
FRC	50,000	$700	03/31/2023
Crestwood Advisors Group LLC	50,036	$700	03/31/2023
FRC	50,036	$700	03/31/2023
Two Sigma Advisers LP	49,324	$690	03/31/2023
FRC	49,324	$690	03/31/2023
Nordea Investment Management AB	51,253	$688	03/31/2023
FRC	51,253	$688	03/31/2023
Capital Insight Partners LLC	48,549	$679	03/31/2023
FRC	48,549	$679	03/31/2023
MetLife Investment Management LLC	47,931	$671	03/31/2023
FRC	47,931	$671	03/31/2023
Amalgamated Bank	47,422	$663	03/31/2023
FRC	47,422	$663	03/31/2023
RPO LLC		$658	03/31/2023
Call	47,000	$658	03/31/2023
Raymond James & Associates	46,519	$651	03/31/2023
FRC	46,519	$651	03/31/2023
Tredje AP fonden	46,163	$646	03/31/2023
FRC	46,163	$646	03/31/2023
Nomura Asset Management Co. Ltd.	45,156	$632	03/31/2023
FRC	45,156	$632	03/31/2023
Advisor Group Holdings Inc.	45,115	$631	03/31/2023
FRC	45,115	$631	03/31/2023
AR Asset Management Inc.	44,760	$626	03/31/2023
FRC	44,760	$626	03/31/2023
Robeco Institutional Asset Management B.V.	44,746	$626	03/31/2023
FRC	44,746	$626	03/31/2023
Russell Investments Group Ltd.	43,849	$608	03/31/2023
FRC	43,849	$608	03/31/2023
Karani Asset Management LLC	43,358	$607	03/31/2023
FRC	43,358	$607	03/31/2023
Ethic Inc.	43,328	$606	03/31/2023
FRC	43,328	$606	03/31/2023
Anqa Management LLC	43,000	$602	03/31/2023
FRC	43,000	$602	03/31/2023
Public Sector Pension Investment Board	42,539	$595	03/31/2023
FRC	42,539	$595	03/31/2023
ProShare Advisors LLC	42,098	$589	03/31/2023
FRC	42,098	$589	03/31/2023
Creative Planning		$579	03/31/2023
FRC	41,304	$578	03/31/2023
Call	800	$1	03/31/2023
Harvest Portfolios Group Inc.	40,236	$563	03/31/2023
FRC	40,236	$563	03/31/2023
Capula Management Ltd		$562	03/31/2023
Call	40,000	$560	03/31/2023
FRC	175	$2	03/31/2023
GSA Capital Partners LLP	39,608	$554	03/31/2023
FRC	39,608	$554	03/31/2023
Morling Financial Advisors LLC	39,528	$553	03/31/2023
FRC	39,528	$553	03/31/2023
Wealthfront Advisers LLC	38,782	$543	03/31/2023
FRC	38,782	$543	03/31/2023
Texas Permanent School Fund	38,733	$542	03/31/2023
FRC	38,733	$542	03/31/2023
Millennium Management LLC		$535	03/31/2023
FRC	106,834	$1,495	03/31/2023
Put	80,000	$1,119	03/31/2023
Call	11,400	$159	03/31/2023
Andra AP fonden	35,200	$492	03/31/2023
FRC	35,200	$492	03/31/2023
Parallel Advisors LLC	34,996	$490	03/31/2023
FRC	34,996	$490	03/31/2023
Nelson Roberts Investment Advisors LLC	33,715	$472	03/31/2023
FRC	33,715	$472	03/31/2023
CI Private Wealth LLC		$470	03/31/2023
FRC	32,590	$456	03/31/2023
Call	1,000	$14	03/31/2023
Gluskin Sheff & Assoc Inc.	33,349	$467	03/31/2023
FRC	33,349	$467	03/31/2023
Utah Retirement Systems	32,538	$455	03/31/2023
FRC	32,538	$455	03/31/2023
Scotia Capital Inc.	32,391	$453	03/31/2023
FRC	32,391	$453	03/31/2023
IFM Investors Pty Ltd	32,135	$450	03/31/2023
FRC	32,135	$450	03/31/2023
Banque Pictet & Cie SA	32,000	$448	03/31/2023
FRC	32,000	$448	03/31/2023
AJ Wealth Strategies LLC	31,738	$444	03/31/2023
FRC	31,738	$444	03/31/2023
Cambridge Investment Research Advisors Inc.	31,688	$443	03/31/2023
FRC	31,688	$443	03/31/2023
ING Groep NV	31,570	$442	03/31/2023
FRC	31,570	$442	03/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	31,495	$441	03/31/2023
FRC	31,495	$441	03/31/2023
BI Asset Management Fondsmaeglerselskab A S	31,398	$439	03/31/2023
FRC	31,398	$439	03/31/2023
DNB Asset Management AS	31,030	$434	03/31/2023
FRC	31,030	$434	03/31/2023
HighTower Advisors LLC		$433	03/31/2023
FRC	30,597	$428	03/31/2023
Call	2,200	$5	03/31/2023
Quadrature Capital Ltd	30,916	$433	03/31/2023
FRC	30,916	$433	03/31/2023
American Century Companies Inc.	31,016	$432	03/31/2023
FRC	31,016	$432	03/31/2023
Coastal Bridge Advisors LLC	30,862	$432	03/31/2023
FRC	30,862	$432	03/31/2023
	14	$432	03/31/2023
FRC	14	$432	03/31/2023
USS Investment Management Ltd	30,852	$431	03/31/2023
FRC	30,852	$431	03/31/2023
Roberts Wealth Advisors LLC	30,842	$425	03/31/2023
FRC	30,842	$425	03/31/2023
Red Door Wealth Management LLC	29,897	$418	03/31/2023
FRC	29,897	$418	03/31/2023
Neuberger Berman Group LLC	29,457	$412	03/31/2023
FRC	29,457	$412	03/31/2023
New York Life Investment Management LLC	29,047	$406	03/31/2023
FRC	29,047	$406	03/31/2023
Rockefeller Capital Management L.P.	29,144	$406	03/31/2023
FRC	29,144	$406	03/31/2023
State of Tennessee Treasury Department	28,856	$404	03/31/2023
FRC	28,856	$404	03/31/2023
Truist Financial Corp	28,360	$397	03/31/2023
FRC	28,360	$397	03/31/2023
DekaBank Deutsche Girozentrale	28,008	$387	03/31/2023
FRC	28,008	$387	03/31/2023
JNB Advisors LLC	27,568	$386	03/31/2023
FRC	27,568	$386	03/31/2023
Korea Investment CORP	27,387	$383	03/31/2023
FRC	27,387	$383	03/31/2023
CIBC Asset Management Inc	26,913	$377	03/31/2023
FRC	26,913	$377	03/31/2023
Janus Henderson Group PLC	26,955	$377	03/31/2023
FRC	26,955	$377	03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	26,731	$374	03/31/2023
FRC	26,731	$374	03/31/2023
Mutual of America Capital Management LLC	26,574	$372	03/31/2023
FRC	26,574	$372	03/31/2023
WINTON GROUP Ltd	26,170	$366	03/31/2023
FRC	26,170	$366	03/31/2023
Yousif Capital Management LLC	25,945	$363	03/31/2023
FRC	25,945	$363	03/31/2023
Oak Thistle LLC	25,631	$359	03/31/2023
FRC	25,631	$359	03/31/2023
State of Alaska Department of Revenue	25,594	$358	03/31/2023
FRC	25,594	$358	03/31/2023
Envestnet Asset Management Inc.	417,863	$357	03/31/2023
FRC	417,863	$357	03/31/2023
Mirae Asset Global Investments Co. Ltd.	25,433	$356	03/31/2023
FRC	25,433	$356	03/31/2023
Quantinno Capital Management LP	25,354	$355	03/31/2023
FRC	25,354	$355	03/31/2023
Forsta AP Fonden	24,900	$348	03/31/2023
FRC	24,900	$348	03/31/2023
Cibc World Markets Corp	24,405	$341	03/31/2023
FRC	24,405	$341	03/31/2023
Liontrust Investment Partners LLP	24,233	$339	03/31/2023
FRC	24,233	$339	03/31/2023
Gulf International Bank UK Ltd	23,975	$335	03/31/2023
FRC	23,975	$335	03/31/2023
Xponance Inc.	23,871	$334	03/31/2023
FRC	23,871	$334	03/31/2023
Two Sigma Securities LLC	23,331	$326	03/31/2023
FRC	23,331	$326	03/31/2023
Segall Bryant & Hamill LLC	23,093	$323	03/31/2023
FRC	23,093	$323	03/31/2023
D.A. Davidson & CO.	23,095	$323	03/31/2023
FRC	23,095	$323	03/31/2023
The PNC Financial Services Group Inc.		$314	03/31/2023
FRC	22,161	$310	03/31/2023
FRC.PRI	709	$4	03/31/2023
Public Employees Retirement Association of Colorado	22,064	$309	03/31/2023
FRC	22,064	$309	03/31/2023
Lindbrook Capital LLC	21,918	$307	03/31/2023
FRC	21,918	$307	03/31/2023
Czech National Bank	21,917	$307	03/31/2023
FRC	21,917	$307	03/31/2023
First Foundation Advisors	21,806	$305	03/31/2023
FRC	21,806	$305	03/31/2023
Penserra Capital Management LLC	21,787	$302	03/31/2023
FRC	21,787	$302	03/31/2023
AQR Capital Management LLC	22,005	$296	03/31/2023
FRC	22,005	$296	03/31/2023
Aviva PLC	20,593	$288	03/31/2023
FRC	20,593	$288	03/31/2023
Teacher Retirement System of Texas	20,345	$285	03/31/2023
FRC	20,345	$285	03/31/2023
Prelude Capital Management LLC	19,627	$275	03/31/2023
FRC	19,627	$275	03/31/2023
Keebeck Alpha LP	19,627	$275	03/31/2023
FRC	19,627	$275	03/31/2023
YorkBridge Wealth Partners LLC	2,256	$275	12/31/2022
FRC	2,256	$275	12/31/2022
Baldwin Brothers Inc. MA	19,520	$273	03/31/2023
FRC	19,520	$273	03/31/2023
Nissay Asset Management Corp Japan ADV	19,143	$268	03/31/2023
FRC	19,143	$268	03/31/2023
Thrivent Financial for Lutherans	18,923	$265	03/31/2023
FRC	18,923	$265	03/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	18,600	$260	03/31/2023
FRC	18,600	$260	03/31/2023
Commerce Bank	18,487	$259	03/31/2023
FRC	18,487	$259	03/31/2023
US Bancorp DE	18,410	$258	03/31/2023
FRC	18,410	$258	03/31/2023
Pathstone Family Office LLC	17,492	$245	03/31/2023
FRC	17,492	$245	03/31/2023
Teachers Retirement System of The State of Kentucky	17,313	$242	03/31/2023
FRC	17,313	$242	03/31/2023
Westpac Banking Corp	17,226	$241	03/31/2023
FRC	17,226	$241	03/31/2023
Blair William & Co. IL	16,929	$237	03/31/2023
FRC	16,929	$237	03/31/2023
Resources Management Corp CT ADV		$236	03/31/2023
FRC.PRK	315	$236	03/31/2023
FRC.PRJ	0	$0	03/31/2023
Shell Asset Management Co.	16,877	$236	03/31/2023
FRC	16,877	$236	03/31/2023
Seeyond	1,936	$236	12/31/2022
FRC	1,936	$236	12/31/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	16,322	$228	03/31/2023
FRC	16,322	$228	03/31/2023
Atom Investors LP	15,879	$222	03/31/2023
FRC	15,879	$222	03/31/2023
Hartford Investment Management Co.	15,457	$216	03/31/2023
FRC	15,457	$216	03/31/2023
National Asset Management Inc.	15,420	$216	03/31/2023
FRC	15,420	$216	03/31/2023
Securian Asset Management Inc	15,351	$215	03/31/2023
FRC	15,351	$215	03/31/2023
SG Americas Securities LLC	15,308	$214	03/31/2023
FRC	15,308	$214	03/31/2023
Levin Capital Strategies L.P.		$211	03/31/2023
Call	15,000	$210	03/31/2023
FRC	100	$1	03/31/2023
Capital Management Associates NY	15,000	$210	03/31/2023
FRC	15,000	$210	03/31/2023
National Bank of Canada FI	15,013	$210	03/31/2023
FRC	15,013	$210	03/31/2023
Skandinaviska Enskilda Banken AB publ	14,955	$209	03/31/2023
FRC	14,955	$209	03/31/2023
Allworth Financial LP	14,720	$206	03/31/2023
FRC	14,720	$206	03/31/2023
Walleye Trading LLC		$205	03/31/2023
Call	59,000	$825	03/31/2023
Put	44,300	$620	03/31/2023
	14,689	$205	03/31/2023
FRC	14,689	$205	03/31/2023
Oregon Public Employees Retirement Fund	14,409	$202	03/31/2023
FRC	14,409	$202	03/31/2023
Lombard Odier Asset Management Switzerland SA	14,393	$201	03/31/2023
FRC	14,393	$201	03/31/2023
TIG Advisors LLC	14,262	$200	03/31/2023
FRC	14,262	$200	03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	14,310	$200	03/31/2023
FRC	14,310	$200	03/31/2023
Enterprise Bank & Trust Co	14,218	$199	03/31/2023
FRC	14,218	$199	03/31/2023
Lido Advisors LLC	14,140	$198	03/31/2023
FRC	14,140	$198	03/31/2023
Ethos Financial Group LLC		$198	03/31/2023
FRC.PRI	31,546	$198	03/31/2023
Cinctive Capital Management LP	14,100	$197	03/31/2023
FRC	14,100	$197	03/31/2023
Maryland State Retirement & Pension System	14,101	$197	03/31/2023
FRC	14,101	$197	03/31/2023
Highlander Capital Management LLC	14,000	$196	03/31/2023
FRC	14,000	$196	03/31/2023
Tower Research Capital LLC TRC	13,926	$195	03/31/2023
FRC	13,926	$195	03/31/2023
Cetera Advisor Networks LLC	13,933	$195	03/31/2023
FRC	13,933	$195	03/31/2023
Daiwa Securities Group Inc.	13,749	$192	03/31/2023
FRC	13,749	$192	03/31/2023
Cubist Systematic Strategies LLC	13,401	$187	03/31/2023
FRC	13,401	$187	03/31/2023
Valeo Financial Advisors LLC		$186	03/31/2023
FRC	13,302	$186	03/31/2023
Call	100	$0	03/31/2023
Integrated Wealth Concepts LLC	13,271	$186	03/31/2023
FRC	13,271	$186	03/31/2023
Glenmede Trust Co. NA	13,067	$183	03/31/2023
FRC	13,067	$183	03/31/2023
Toroso Investments LLC	13,112	$183	03/31/2023
FRC	13,112	$183	03/31/2023
Candriam Luxembourg S.C.A.	13,802	$178	03/31/2023
FRC	13,802	$178	03/31/2023
Keebeck Wealth Management LLC	12,604	$176	03/31/2023
FRC	12,604	$176	03/31/2023
Northside Capital Management LLC	12,490	$175	03/31/2023
FRC	12,490	$175	03/31/2023
Centiva Capital LP		$175	03/31/2023
Call	35,000	$490	03/31/2023
Put	22,500	$315	03/31/2023
Foresight Global Investors Inc.	12,450	$174	03/31/2023
FRC	12,450	$174	03/31/2023
Louisiana State Employees Retirement System	12,100	$169	03/31/2023
FRC	12,100	$169	03/31/2023
IPG Investment Advisors LLC	12,040	$168	03/31/2023
FRC	12,040	$168	03/31/2023
Guggenheim Capital LLC	11,939	$167	03/31/2023
FRC	11,939	$167	03/31/2023
RSM US Wealth Management LLC	11,524	$161	03/31/2023
FRC	11,524	$161	03/31/2023
D L Carlson Investment Group Inc.		$160	03/31/2023
FRC.PRI	25,488	$160	03/31/2023
Northwestern Mutual Wealth Management Co.	11,363	$159	03/31/2023
FRC	11,363	$159	03/31/2023
Steel Peak Wealth Management LLC		$159	03/31/2023
FRC	13,858	$194	03/31/2023
Put	2,500	$35	03/31/2023
Stratos Wealth Partners LTD.	11,276	$158	03/31/2023
FRC	11,276	$158	03/31/2023
Independent Advisor Alliance	11,176	$156	03/31/2023
FRC	11,176	$156	03/31/2023
Vontobel Holding Ltd.	10,984	$154	03/31/2023
FRC	10,984	$154	03/31/2023
Clear Street Markets LLC		$153	03/31/2023
Call	20,600	$288	03/31/2023
Put	10,000	$140	03/31/2023
FRC	365	$5	03/31/2023
Alpha Paradigm Partners LLC	1,216	$148	12/31/2022
FRC	1,216	$148	12/31/2022
Bank of Nova Scotia	10,426	$145	03/31/2023
FRC	10,426	$145	03/31/2023
Allspring Global Investments Holdings LLC	10,282	$144	03/31/2023
FRC	10,282	$144	03/31/2023
Austin Asset Management Co Inc	10,275	$144	03/31/2023
FRC	10,275	$144	03/31/2023
MML Investors Services LLC	10,239	$143	03/31/2023
FRC	10,239	$143	03/31/2023
JustInvest LLC	10,246	$143	03/31/2023
FRC	10,246	$143	03/31/2023
Evercore Wealth Management LLC	10,100	$141	03/31/2023
FRC	10,100	$141	03/31/2023
Teza Capital Management LLC	10,074	$141	03/31/2023
FRC	10,074	$141	03/31/2023
Brant Point Investment Management LLC		$140	03/31/2023
Call	10,000	$140	03/31/2023
FinTrust Capital Advisors LLC	10,000	$140	03/31/2023
FRC	10,000	$140	03/31/2023
Migdal Insurance & Financial Holdings Ltd.	10,162	$139	03/31/2023
FRC	10,162	$139	03/31/2023
RiverPark Advisors LLC	9,933	$139	03/31/2023
FRC	9,933	$139	03/31/2023
Fifth Third Bancorp	9,117	$128	03/31/2023
FRC	9,117	$128	03/31/2023
Baader Bank INC	11,472	$125	03/31/2023
FRC	11,472	$125	03/31/2023
New Mexico Educational Retirement Board	8,500	$119	03/31/2023
FRC	8,500	$119	03/31/2023
Macquarie Group Ltd.	8,531	$119	03/31/2023
FRC	8,531	$119	03/31/2023
Steward Partners Investment Advisory LLC	8,482	$119	03/31/2023
FRC	8,482	$119	03/31/2023
Baker Avenue Asset Management LP	8,456	$118	03/31/2023
FRC	8,456	$118	03/31/2023
Advisory Services Network LLC	8,465	$118	03/31/2023
FRC	8,465	$118	03/31/2023
Metropolitan Life Insurance Co NY	8,309	$116	03/31/2023
FRC	8,309	$116	03/31/2023
Quent Capital LLC	8,174	$112	03/31/2023
FRC	8,174	$112	03/31/2023
Atlas Capital Advisors LLC		$111	03/31/2023
FRC.PRL	15,000	$80	03/31/2023
FRC.PRM	4,325	$23	03/31/2023
FRC	600	$8	03/31/2023
Capital Analysts LLC	7,795	$109	03/31/2023
FRC	7,795	$109	03/31/2023
CWM LLC	6,826	$95	03/31/2023
FRC	6,826	$95	03/31/2023
Advisors Asset Management Inc.	6,615	$93	03/31/2023
FRC	6,615	$93	03/31/2023
Cove Street Capital LLC	5,948	$83	03/31/2023
FRC	5,948	$83	03/31/2023
Northwestern Mutual Investment Management Company LLC	5,840	$82	03/31/2023
FRC	5,840	$82	03/31/2023
SkyView Investment Advisors LLC		$80	03/31/2023
FRC.PRK	15,000	$80	03/31/2023
HM Payson & Co.	5,076	$71	03/31/2023
FRC	5,076	$71	03/31/2023
Whittier Trust Co.	4,971	$70	03/31/2023
FRC	4,971	$70	03/31/2023
Standard Family Office LLC	5,000	$70	03/31/2023
FRC	5,000	$70	03/31/2023
Sonnipe Ltd	4,627	$65	03/31/2023
FRC	4,627	$65	03/31/2023
Sargent Bickham Lagudis LLC	524	$64	12/31/2022
FRC	524	$64	12/31/2022
Mine & Arao Wealth Creation & Management LLC.	4,470	$63	03/31/2023
FRC	4,470	$63	03/31/2023
Vestcor Inc	4,311	$60	03/31/2023
FRC	4,311	$60	03/31/2023
Harbor Capital Advisors Inc.	4,049	$57	03/31/2023
FRC	4,049	$57	03/31/2023
Ellevest Inc.	3,685	$52	03/31/2023
FRC	3,685	$52	03/31/2023
Natixis	3,261	$46	03/31/2023
FRC	3,261	$46	03/31/2023
Wellington Shields Capital Management LLC	3,178	$44	03/31/2023
FRC	3,178	$44	03/31/2023
Howard Financial Services LTD.		$44	03/31/2023
Call	15,000	$44	03/31/2023
Exchange Traded Concepts LLC	2,950	$41	03/31/2023
FRC	2,950	$41	03/31/2023
Proficio Capital Partners LLC	39,676	$41	03/31/2023
FRC	39,676	$41	03/31/2023
Caldwell Sutter Capital Inc.	2,800	$39	03/31/2023
FRC	2,800	$39	03/31/2023
Farmers & Merchants Investments Inc.	2,612	$37	03/31/2023
FRC	2,612	$37	03/31/2023
Horizon Investments LLC	2,572	$36	03/31/2023
FRC	2,572	$36	03/31/2023
Vigilant Capital Management LLC	2,500	$35	03/31/2023
FRC	2,500	$35	03/31/2023
Newbridge Financial Services Group Inc.	2,474	$35	03/31/2023
FRC	2,474	$35	03/31/2023
South Dakota Investment Council	2,400	$34	03/31/2023
FRC	2,400	$34	03/31/2023
Ameritas Investment Partners Inc.	2,287	$32	03/31/2023
FRC	2,287	$32	03/31/2023
Compagnie Lombard Odier SCmA	2,119	$30	03/31/2023
FRC	2,119	$30	03/31/2023
PGGM Investments	2,102	$29	03/31/2023
FRC	2,102	$29	03/31/2023
Ostrum Asset Management	2,053	$29	03/31/2023
FRC	2,053	$29	03/31/2023
Banque Cantonale Vaudoise	2,040	$29	03/31/2023
FRC	2,040	$29	03/31/2023
Benjamin F. Edwards & Company Inc.	2,034	$28	03/31/2023
FRC	2,034	$28	03/31/2023
Ossiam	1,955	$27	03/31/2023
FRC	1,955	$27	03/31/2023
Coastal Capital Group Inc.	1,870	$26	03/31/2023
FRC	1,870	$26	03/31/2023
Machina Capital S.A.S.	1,800	$25	03/31/2023
FRC	1,800	$25	03/31/2023
JDM Financial Group LLC	1,810	$25	03/31/2023
FRC	1,810	$25	03/31/2023
Quintet Private Bank Europe S.A.	1,799	$25	03/31/2023
FRC	1,799	$25	03/31/2023
Capital Advisors Ltd. LLC	1,624	$23	03/31/2023
FRC	1,624	$23	03/31/2023
Belpointe Asset Management LLC	1,644	$23	03/31/2023
FRC	1,644	$23	03/31/2023
Hollencrest Capital Management	1,573	$22	03/31/2023
FRC	1,573	$22	03/31/2023
Signaturefd LLC	1,555	$22	03/31/2023
FRC	1,555	$22	03/31/2023
Desjardins Global Asset Management Inc.	1,579	$22	03/31/2023
FRC	1,579	$22	03/31/2023
AM Squared Ltd	1,600	$22	03/31/2023
FRC	1,600	$22	03/31/2023
Caz Investments LP	1,500	$21	03/31/2023
FRC	1,500	$21	03/31/2023
First Horizon Advisors Inc.	1,525	$21	03/31/2023
FRC	1,525	$21	03/31/2023
Healthcare of Ontario Pension Plan Trust Fund	1,405	$20	03/31/2023
FRC	1,405	$20	03/31/2023
Cedar Mountain Advisors LLC	1,363	$19	03/31/2023
FRC	1,363	$19	03/31/2023
Checchi Capital Advisers LLC		$17	03/31/2023
FRC	1,135	$16	03/31/2023
Call	50,000	$1	03/31/2023
Ronald Blue Trust Inc.	133	$16	03/31/2023
FRC	133	$16	03/31/2023
Sentry Investment Management LLC	1,100	$15	03/31/2023
FRC	1,100	$15	03/31/2023
GWM Advisors LLC	1,095	$15	03/31/2023
FRC	1,095	$15	03/31/2023
Caisse DE Depot ET Placement DU Quebec	1,000	$14	03/31/2023
FRC	1,000	$14	03/31/2023
AdvisorNet Financial Inc	1,020	$14	03/31/2023
FRC	1,020	$14	03/31/2023
Verition Fund Management LLC		$14	03/31/2023
Put	32,000	$448	03/31/2023
FRC	17,033	$238	03/31/2023
Call	16,000	$224	03/31/2023
Parkside Financial Bank & Trust	1,021	$14	03/31/2023
FRC	1,021	$14	03/31/2023
Blume Capital Management Inc.	980	$14	03/31/2023
FRC	980	$14	03/31/2023
GPS Wealth Strategies Group LLC	1,007	$14	03/31/2023
FRC	1,007	$14	03/31/2023
	1,000	$14	03/31/2023
FRC	1,000	$14	03/31/2023
Harbour Investments Inc.	902	$13	03/31/2023
FRC	902	$13	03/31/2023
Salem Investment Counselors Inc.	905	$13	03/31/2023
FRC	905	$13	03/31/2023
Close Asset Management Ltd	900	$13	03/31/2023
FRC	900	$13	03/31/2023
Bessemer Group Inc.	859	$12	03/31/2023
FRC	859	$12	03/31/2023
Quadrant Capital Group LLC	883	$12	03/31/2023
FRC	883	$12	03/31/2023
Covestor Ltd	795	$11	03/31/2023
FRC	795	$11	03/31/2023
Motco	745	$10	03/31/2023
FRC	745	$10	03/31/2023
Capstone Investment Advisors LLC		$10	03/31/2023
Put	5,800	$81	03/31/2023
FRC	5,305	$74	03/31/2023
Call	1,200	$17	03/31/2023
Westside Investment Management Inc.	700	$10	03/31/2023
FRC	700	$10	03/31/2023
Bradley & Co. Private Wealth Management LLC	680	$10	03/31/2023
FRC	680	$10	03/31/2023
Ameritas Advisory Services LLC	685	$10	03/31/2023
FRC	685	$10	03/31/2023
Quarry LP		$10	03/31/2023
Call	700	$10	03/31/2023
TD Asset Management Inc.	63,036	$9	03/31/2023
FRC	63,036	$9	03/31/2023
Clean Yield Group	616	$9	03/31/2023
FRC	616	$9	03/31/2023
ZRC Wealth Management LLC	653	$9	03/31/2023
FRC	653	$9	03/31/2023
ST Germain D J Co. Inc.	76,602	$9	12/31/2022
FRC	76,602	$9	12/31/2022
Alta Advisers Ltd	600	$8	03/31/2023
FRC	600	$8	03/31/2023
Private Ocean LLC	575	$8	03/31/2023
FRC	575	$8	03/31/2023
Spire Wealth Management	585	$8	03/31/2023
FRC	585	$8	03/31/2023
Toth Financial Advisory Corp	503	$7	03/31/2023
FRC	503	$7	03/31/2023
Cambridge Trust Co.	483	$7	03/31/2023
FRC	483	$7	03/31/2023
CI Investments Inc.	475	$7	03/31/2023
FRC	475	$7	03/31/2023
BOK Financial Private Wealth Inc.	480	$7	03/31/2023
FRC	480	$7	03/31/2023
Sandy Spring Bank	465	$7	03/31/2023
FRC	465	$7	03/31/2023
Sandia Investment Management LP	500	$7	03/31/2023
FRC	500	$7	03/31/2023
Missouri Trust & Investment Co	500	$7	03/31/2023
FRC	500	$7	03/31/2023
Point72 Middle East FZE	491	$7	03/31/2023
FRC	491	$7	03/31/2023
WealthPLAN Partners LLC	438	$6	03/31/2023
FRC	438	$6	03/31/2023
Global Retirement Partners LLC	18,074	$6	03/31/2023
FRC	18,074	$6	03/31/2023
Massmutual Trust Co. FSB ADV	374	$5	03/31/2023
FRC	374	$5	03/31/2023
Advisors Preferred LLC		$5	03/31/2023
FRC.PRI	795	$5	03/31/2023
MV Capital Management Inc.	379	$5	03/31/2023
FRC	379	$5	03/31/2023
Householder Group Estate & Retirement Specialist LLC	346	$5	03/31/2023
FRC	346	$5	03/31/2023
Cornerstone Planning Group LLC		$5	12/31/2022
FRC.PRI	125	$3	12/31/2022
FRC	15	$2	12/31/2022
Bangor Savings Bank	300	$4	03/31/2023
FRC	300	$4	03/31/2023
Asset Dedication LLC	273	$4	03/31/2023
FRC	273	$4	03/31/2023
TFC Financial Management	282	$4	03/31/2023
FRC	282	$4	03/31/2023
Hexagon Capital Partners LLC	270	$4	03/31/2023
FRC	270	$4	03/31/2023
SOA Wealth Advisors LLC.	276	$4	03/31/2023
FRC	276	$4	03/31/2023
Financial Connections Group Inc.	327	$4	03/31/2023
FRC	327	$4	03/31/2023
Armstrong Advisory Group Inc.	307	$4	03/31/2023
FRC	307	$4	03/31/2023
Montag A & Associates Inc.	198	$3	03/31/2023
FRC	198	$3	03/31/2023
UMB Bank N A MO	208	$3	03/31/2023
FRC	208	$3	03/31/2023
Livforsakringsbolaget Skandia Omsesidigt	190	$3	03/31/2023
FRC	190	$3	03/31/2023
TCI Wealth Advisors Inc.	229	$3	03/31/2023
FRC	229	$3	03/31/2023
IFP Advisors Inc	26	$3	03/31/2023
FRC	26	$3	03/31/2023
Achmea Investment Management B.V.	220	$3	03/31/2023
FRC	220	$3	03/31/2023
CoreFirst Bank & Trust	238	$3	03/31/2023
FRC	238	$3	03/31/2023
Register Financial Advisors LLC	200	$3	03/31/2023
FRC	200	$3	03/31/2023
Cullen Frost Bankers Inc.	124	$2	03/31/2023
FRC	124	$2	03/31/2023
Plante Moran Financial Advisors LLC	153	$2	03/31/2023
FRC	153	$2	03/31/2023
Northwest Investment Counselors LLC	166	$2	03/31/2023
FRC	166	$2	03/31/2023
SRS Capital Advisors Inc.	161	$2	03/31/2023
FRC	161	$2	03/31/2023
Riverview Trust Co	160	$2	03/31/2023
FRC	160	$2	03/31/2023
Sunbelt Securities Inc.	162	$2	03/31/2023
FRC	162	$2	03/31/2023
Glassman Wealth Services	151	$2	03/31/2023
FRC	151	$2	03/31/2023
Institutional & Family Asset Management LLC	144	$2	03/31/2023
FRC	144	$2	03/31/2023
BDO Wealth Advisors LLC	134	$2	03/31/2023
FRC	134	$2	03/31/2023
Crewe Advisors LLC	150	$2	03/31/2023
FRC	150	$2	03/31/2023
Larson Financial Group LLC	125	$2	03/31/2023
FRC	125	$2	03/31/2023
HighMark Wealth Management LLC	120	$2	03/31/2023
FRC	120	$2	03/31/2023
Raleigh Capital Management Inc.	150	$2	03/31/2023
FRC	150	$2	03/31/2023
Brown Shipley& Co Ltd	134	$2	03/31/2023
FRC	134	$2	03/31/2023
New England Capital Financial Advisors LLC	150	$2	03/31/2023
FRC	150	$2	03/31/2023
Glass Jacobson Investment Advisors llc	14	$2	12/31/2022
FRC	14	$2	12/31/2022
Huntington National Bank	74	$1	03/31/2023
FRC	74	$1	03/31/2023
First Manhattan Co.	75	$1	03/31/2023
FRC	75	$1	03/31/2023
Valley National Advisers Inc.	34	$1	03/31/2023
FRC	34	$1	03/31/2023
Clearstead Advisors LLC	107	$1	03/31/2023
FRC	107	$1	03/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	100	$1	03/31/2023
FRC	100	$1	03/31/2023
Smithfield Trust Co.	150	$1	03/31/2023
FRC	150	$1	03/31/2023
Earnest Partners LLC	62	$1	03/31/2023
FRC	62	$1	03/31/2023
Trust Co. of Vermont	95	$1	03/31/2023
FRC	95	$1	03/31/2023
Whittier Trust Co. of Nevada Inc.	60	$1	03/31/2023
FRC	60	$1	03/31/2023
Private Trust Co. NA	49	$1	03/31/2023
FRC	49	$1	03/31/2023
Lee Financial Co	44	$1	03/31/2023
FRC	44	$1	03/31/2023
Harbor Investment Advisory LLC	100	$1	03/31/2023
FRC	100	$1	03/31/2023
Baystate Wealth Management LLC	106	$1	03/31/2023
FRC	106	$1	03/31/2023
Bartlett & Co. LLC	91	$1	03/31/2023
FRC	91	$1	03/31/2023
JNBA Financial Advisors	100	$1	03/31/2023
FRC	100	$1	03/31/2023
JJJ Advisors Inc.	110	$1	03/31/2023
FRC	110	$1	03/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	50	$1	03/31/2023
FRC	50	$1	03/31/2023
Sugarloaf Wealth Management LLC	60	$1	03/31/2023
FRC	60	$1	03/31/2023
Zions Bancorporation N.A.	98	$1	03/31/2023
FRC	98	$1	03/31/2023
Grayhawk Investment Strategies Inc.	74	$1	03/31/2023
FRC	74	$1	03/31/2023
Pinnacle Bank	100	$1	03/31/2023
FRC	100	$1	03/31/2023
EverSource Wealth Advisors LLC	94	$1	03/31/2023
FRC	94	$1	03/31/2023
HHM Wealth Advisors LLC	75	$1	03/31/2023
FRC	75	$1	03/31/2023
Laurel Wealth Advisors LLC	60	$1	03/31/2023
FRC	60	$1	03/31/2023
Geneos Wealth Management Inc.	95	$1	03/31/2023
FRC	95	$1	03/31/2023
Bay Harbor Wealth Management LLC	65	$1	03/31/2023
FRC	65	$1	03/31/2023
Prestige Wealth Management Group LLC	49	$1	03/31/2023
FRC	49	$1	03/31/2023
Core Alternative Capital	56	$1	03/31/2023
FRC	56	$1	03/31/2023
Atticus Wealth Management LLC	50	$1	03/31/2023
FRC	50	$1	03/31/2023
Tsfg LLC	48	$1	03/31/2023
FRC	48	$1	03/31/2023
Addison Advisors LLC	100	$1	03/31/2023
FRC	100	$1	03/31/2023
Twin Lakes Capital Management LLC	37	$1	03/31/2023
FRC	37	$1	03/31/2023
Eagle Bay Advisors LLC	62	$1	03/31/2023
FRC	62	$1	03/31/2023
Bell Investment Advisors Inc	101	$1	03/31/2023
FRC	101	$1	03/31/2023
Carmel Capital Partners LLC	87	$1	03/31/2023
FRC	87	$1	03/31/2023
Red Tortoise LLC	56	$1	03/31/2023
FRC	56	$1	03/31/2023
Beacon Capital Management LLC	52	$1	03/31/2023
FRC	52	$1	03/31/2023
ICA Group Wealth Management LLC	100	$1	03/31/2023
FRC	100	$1	03/31/2023
Burleson & Company LLC	5	$1	12/31/2022
FRC	5	$1	12/31/2022
CoreCap Advisors LLC	5	$1	12/31/2022
FRC	5	$1	12/31/2022
CENTRAL TRUST Co	35	$0	03/31/2023
FRC	35	$0	03/31/2023
Proequities Inc.		$0	03/31/2023
FRC	33	$0	03/31/2023
Put	0	$0	03/31/2023
Call	0	$0	03/31/2023
Thompson Siegel & Walmsley LLC	7	$0	03/31/2023
FRC	7	$0	03/31/2023
Kayne Anderson Rudnick Investment Management LLC	13	$0	03/31/2023
FRC	13	$0	03/31/2023
Logan Capital Management Inc.	29	$0	03/31/2023
FRC	29	$0	03/31/2023
Equitec Proprietary Markets LLC		$0	03/31/2023
Put	16,700	$0	03/31/2023
Call	5,200	$0	03/31/2023
Lazard Asset Management LLC	12	$0	03/31/2023
FRC	12	$0	03/31/2023
West Oak Capital LLC	30	$0	03/31/2023
FRC	30	$0	03/31/2023
Arlington Partners LLC	31	$0	03/31/2023
FRC	31	$0	03/31/2023
NewSquare Capital LLC	20	$0	03/31/2023
FRC	20	$0	03/31/2023
BerganKDV Wealth Management LLC	25	$0	03/31/2023
FRC	25	$0	03/31/2023
Grove Bank & Trust	24	$0	03/31/2023
FRC	24	$0	03/31/2023
Horan Securities Inc.	23	$0	03/31/2023
FRC	23	$0	03/31/2023
Syverson Strege & Co	25	$0	03/31/2023
FRC	25	$0	03/31/2023
Mascoma Wealth Management LLC	32	$0	03/31/2023
FRC	32	$0	03/31/2023
Ahrens Investment Partners LLC	13	$0	03/31/2023
FRC	13	$0	03/31/2023
Bogart Wealth LLC	34	$0	03/31/2023
FRC	34	$0	03/31/2023
Versant Capital Management Inc	25	$0	03/31/2023
FRC	25	$0	03/31/2023
Ararat Capital Management LP		$0	03/31/2023
FRC	176,412	$2,468	03/31/2023
Put	176,400	$2,468	03/31/2023
PSI Advisors LLC	20	$0	03/31/2023
FRC	20	$0	03/31/2023
Avion Wealth	8	$0	03/31/2023
FRC	8	$0	03/31/2023
Key Financial Inc	35	$0	03/31/2023
FRC	35	$0	03/31/2023
Carolinas Wealth Consulting LLC	4	$0	03/31/2023
FRC	4	$0	03/31/2023
Archer Investment Corp	21	$0	03/31/2023
FRC	21	$0	03/31/2023
McClarren Financial Advisors Inc.	5	$0	03/31/2023
FRC	5	$0	03/31/2023
SJS Investment Consulting Inc.	3	$0	03/31/2023
FRC	3	$0	03/31/2023
Schubert & Co	3	$0	03/31/2023
FRC	3	$0	03/31/2023
Steward Financial Group LLC	34	$0	03/31/2023
FRC	34	$0	03/31/2023
Values First Advisors Inc.	1	$0	03/31/2023
FRC	1	$0	03/31/2023
Grey Fox Wealth Advisors LLC	5	$0	03/31/2023
FRC	5	$0	03/31/2023
FNY Investment Advisers LLC		$-1	03/31/2023
Put	136	$1	03/31/2023
FRC.PRH	135	$0	03/31/2023
Marathon Trading Investment Management LLC		$-5	03/31/2023
Put	11,000	$154	03/31/2023
FRC	10,680	$149	03/31/2023
Ancora Advisors LLC		$-13	03/31/2023
Put	90	$22	03/31/2023
FRC	611	$9	03/31/2023
Permian Investment Partners LP		$-140	03/31/2023
Put	10,000	$140	03/31/2023
Carronade Capital Management LP		$-199	03/31/2023
Put	1,500	$199	03/31/2023
Boothbay Fund Management LLC		$-208	03/31/2023
Put	25,000	$350	03/31/2023
FRC	10,158	$142	03/31/2023
CenterStar Asset Management LLC		$-259	03/31/2023
Put	18,500	$259	03/31/2023
Connacht Asset Management LP		$-540	03/31/2023
Put	38,600	$540	03/31/2023
PEAK6 Investments LLC		$-563	03/31/2023
Put	106,900	$1,496	03/31/2023
Call	66,700	$933	03/31/2023
Warberg Asset Management LLC		$-779	03/31/2023
Put	65,700	$919	03/31/2023
Call	10,000	$140	03/31/2023
Scoggin Management LP		$-1,049	03/31/2023
Put	100,000	$1,399	03/31/2023
Call	25,000	$350	03/31/2023
Shay Capital LLC		$-1,063	03/31/2023
Put	80,500	$1,126	03/31/2023
Call	3,500	$49	03/31/2023
FRC	1,000	$14	03/31/2023
Pentwater Capital Management LP		$-1,294	03/31/2023
Put	172,500	$2,413	03/31/2023
FRC	80,000	$1,119	03/31/2023
Sender Co & Partners Inc.		$-1,319	03/31/2023
Put	94,300	$1,319	03/31/2023
Murchinson Ltd.		$-1,347	03/31/2023
Put	96,300	$1,347	03/31/2023
Atika Capital Management LLC		$-1,399	03/31/2023
Put	1,000	$1,399	03/31/2023
Interval Partners LP		$-1,472	03/31/2023
Put	150,000	$2,098	03/31/2023
FRC	44,780	$626	03/31/2023
Antara Capital LP		$-1,539	03/31/2023
Put	820,000	$11,472	03/31/2023
Call	710,000	$9,933	03/31/2023
Gratia Capital LLC		$-1,959	03/31/2023
Put	140,000	$1,959	03/31/2023
Wolverine Trading LLC		$-2,369	03/31/2023
Put	685,400	$9,383	03/31/2023
Call	450,500	$6,167	03/31/2023
FRC	61,888	$847	03/31/2023
Parallax Volatility Advisers L.P.		$-2,577	03/31/2023
Put	332,500	$4,652	03/31/2023
FRC	76,314	$1,068	03/31/2023
Call	72,000	$1,007	03/31/2023
Maltese Capital Management LLC		$-2,798	03/31/2023
Put	200,000	$2,798	03/31/2023
Scopus Asset Management L.P.		$-2,798	03/31/2023
Put	200,000	$2,798	03/31/2023
Cutler Group LP		$-2,838	03/31/2023
Put	569,600	$3,938	03/31/2023
Call	616,400	$898	03/31/2023
FRC	14,500	$202	03/31/2023
Balyasny Asset Management LLC		$-4,663	03/31/2023
Put	333,300	$4,663	03/31/2023
Silver Point Capital L.P.		$-4,927	03/31/2023
Put	352,200	$4,927	03/31/2023
Group One Trading L.P.		$-6,103	03/31/2023
Put	3,216,900	$45,004	03/31/2023
Call	2,780,600	$38,901	03/31/2023
Hotchkis & Wiley Capital Management LLC		$-7,611	03/31/2023
Put	544,000	$7,611	03/31/2023
FRC	35	$0	03/31/2023
Nomura Holdings Inc.		$-8,513	03/31/2023
Put	729,100	$10,200	03/31/2023
FRC	105,540	$1,477	03/31/2023
Call	15,000	$210	03/31/2023
Kynikos Associates LP		$-12,129	03/31/2023
Put	867,000	$12,129	03/31/2023
Paloma Partners Management Co		$-13,131	03/31/2023
Put	954,100	$13,348	03/31/2023
FRC	9,789	$137	03/31/2023
Call	5,700	$80	03/31/2023
Citadel Advisors LLC		$-13,507	03/31/2023
Put	2,102,300	$29,411	03/31/2023
Call	1,050,100	$14,691	03/31/2023
FRC	86,731	$1,213	03/31/2023
Susquehanna International Group LLP		$-13,913	03/31/2023
Put	6,063,700	$84,831	03/31/2023
Call	3,754,200	$52,521	03/31/2023
FRC	1,315,003	$18,397	03/31/2023
Ursa Fund Management LLC		$-23,514	03/31/2023
Put	1,680,800	$23,514	03/31/2023
Knighthead Capital Management LLC		$-26,231	03/31/2023
Put	1,875,000	$26,231	03/31/2023
Simplex Trading LLC		$-27,355	03/31/2023
Put	3,473,400	$48,592	03/31/2023
Call	1,516,200	$21,211	03/31/2023
FRC	1,900	$26	03/31/2023
King Street Capital Management L.P.		$-32,002	03/31/2023
Put	2,287,500	$32,002	03/31/2023
Arctis Global LLC	4,043,300	$-56,566	03/31/2023
Put	4,043,300	$56,566	03/31/2023