On this page, we present all of the funds holding MA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MA, with a link to that fund's top holdings. The next columns indicate the amount of MA stock held by each of the funds holding MA, followed by the MA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2704 funds holding MA 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 MA), click the fund name in the "Holder" column of the funds-holding-MA table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	77,761,646	$28,259,360	03/31/2023
MA	77,761,646	$28,259,360	03/31/2023
BlackRock Inc.		$23,706,714	03/31/2023
MA	65,163,072	$23,680,912	03/31/2023
Call	71,000	$25,802	03/31/2023
State Street Corp	34,759,814	$12,632,032	03/31/2023
MA	34,759,814	$12,632,032	03/31/2023
Price T Rowe Associates Inc. MD	26,273,470	$9,548,043	03/31/2023
MA	26,273,470	$9,548,043	03/31/2023
FMR LLC	23,347,440	$8,484,693	03/31/2023
MA	23,347,440	$8,484,693	03/31/2023
JPMorgan Chase & Co.		$6,727,311	03/31/2023
MA	18,562,334	$6,745,736	03/31/2023
Put	106,200	$38,594	03/31/2023
Call	55,500	$20,169	03/31/2023
Capital International Investors	18,137,044	$6,590,989	03/31/2023
MA	18,137,044	$6,590,989	03/31/2023
Morgan Stanley	16,906,723	$6,144,074	03/31/2023
MA	16,906,723	$6,144,074	03/31/2023
Geode Capital Management LLC	16,368,594	$5,936,110	03/31/2023
MA	16,368,594	$5,936,110	03/31/2023
Capital Research Global Investors	15,975,448	$5,805,592	03/31/2023
MA	15,975,448	$5,805,592	03/31/2023
Wellington Management Group LLP	13,333,476	$4,845,519	03/31/2023
MA	13,333,476	$4,845,519	03/31/2023
Bank of New York Mellon Corp	11,930,465	$4,335,651	03/31/2023
MA	11,930,465	$4,335,651	03/31/2023
Northern Trust Corp	9,594,856	$3,486,867	03/31/2023
MA	9,594,856	$3,486,867	03/31/2023
Janus Henderson Group PLC	8,850,268	$3,216,209	03/31/2023
MA	8,850,268	$3,216,209	03/31/2023
Nuveen Asset Management LLC	8,102,136	$2,944,397	03/31/2023
MA	8,102,136	$2,944,397	03/31/2023
Jennison Associates LLC	7,789,985	$2,830,958	03/31/2023
MA	7,789,985	$2,830,958	03/31/2023
Massachusetts Financial Services Co. MA	6,854,277	$2,490,913	03/31/2023
MA	6,854,277	$2,490,913	03/31/2023
Franklin Resources Inc.	6,013,363	$2,185,316	03/31/2023
MA	6,013,363	$2,185,316	03/31/2023
Akre Capital Management LLC		$2,136,654	03/31/2023
MA	5,869,459	$2,133,020	03/31/2023
Call	10,000	$3,634	03/31/2023
Legal & General Group Plc	5,846,338	$2,124,615	03/31/2023
MA	5,846,338	$2,124,615	03/31/2023
Ameriprise Financial Inc.	5,735,711	$2,084,846	03/31/2023
MA	5,735,711	$2,084,846	03/31/2023
Bank of America Corp DE		$2,033,019	03/31/2023
MA	5,595,884	$2,033,600	03/31/2023
Put	1,600	$581	03/31/2023
Alliancebernstein L.P.	5,367,176	$1,950,485	03/31/2023
MA	5,367,176	$1,950,485	03/31/2023
Royal Bank of Canada	5,313,051	$1,930,815	03/31/2023
MA	5,313,051	$1,930,815	03/31/2023
Polen Capital Management LLC	5,160,257	$1,875,289	03/31/2023
MA	5,160,257	$1,875,289	03/31/2023
American Century Companies Inc.	4,827,546	$1,745,649	03/31/2023
MA	4,827,546	$1,745,649	03/31/2023
UBS Asset Management Americas Inc.	4,772,334	$1,734,314	03/31/2023
MA	4,772,334	$1,734,314	03/31/2023
Charles Schwab Investment Management Inc.	4,545,037	$1,651,712	03/31/2023
MA	4,545,037	$1,651,712	03/31/2023
Goldman Sachs Group Inc.		$1,621,719	03/31/2023
MA	4,512,906	$1,640,035	03/31/2023
Put	166,200	$60,399	03/31/2023
Call	115,800	$42,083	03/31/2023
Invesco Ltd.	4,035,668	$1,466,602	03/31/2023
MA	4,035,668	$1,466,602	03/31/2023
Berkshire Hathaway Inc	3,986,648	$1,448,788	03/31/2023
MA	3,986,648	$1,448,788	03/31/2023
Brown Advisory Inc.	3,884,935	$1,411,824	03/31/2023
MA	3,884,935	$1,411,824	03/31/2023
Fiera Capital Corp	3,741,829	$1,359,818	03/31/2023
MA	3,741,829	$1,359,818	03/31/2023
Dimensional Fund Advisors LP	3,618,904	$1,315,100	03/31/2023
MA	3,618,904	$1,315,100	03/31/2023
Altman Advisors Inc.	3,788	$1,280,703	03/31/2023
MA	3,788	$1,280,703	03/31/2023
Fisher Asset Management LLC	3,519,869	$1,279,156	03/31/2023
MA	3,519,869	$1,279,156	03/31/2023
Amundi	3,486,068	$1,268,116	03/31/2023
MA	3,486,068	$1,268,116	03/31/2023
Canada Pension Plan Investment Board	3,457,885	$1,256,630	03/31/2023
MA	3,457,885	$1,256,630	03/31/2023
Swiss National Bank	3,406,800	$1,238,065	03/31/2023
MA	3,406,800	$1,238,065	03/31/2023
Parnassus Investments CA	3,353,848	$1,218,822	03/31/2023
MA	3,353,848	$1,218,822	03/31/2023
Arrowstreet Capital Limited Partnership	3,189,865	$1,159,229	03/31/2023
MA	3,189,865	$1,159,229	03/31/2023
Principal Financial Group Inc.	2,951,615	$1,072,647	03/31/2023
MA	2,951,615	$1,072,647	03/31/2023
Nordea Investment Management AB	2,831,536	$1,026,573	03/31/2023
MA	2,831,536	$1,026,573	03/31/2023
Quilter Plc	1,000	$993,000	03/31/2023
MA	1,000	$993,000	03/31/2023
Deutsche Bank AG	2,601,600	$945,447	03/31/2023
MA	2,601,600	$945,447	03/31/2023
Sumitomo Mitsui Trust Holdings Inc.	2,527,620	$918,562	03/31/2023
MA	2,527,620	$918,562	03/31/2023
Baillie Gifford & Co.	2,501,228	$908,971	03/31/2023
MA	2,501,228	$908,971	03/31/2023
Gardner Russo & Gardner LLC	2,474,848	$899,384	03/31/2023
MA	2,474,848	$899,384	03/31/2023
Wells Fargo & Company MN		$844,342	03/31/2023
MA	2,323,886	$844,524	03/31/2023
Put	500	$182	03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	2,268,043	$824,211	03/31/2023
MA	2,268,043	$824,211	03/31/2023
Capital World Investors	2,258,368	$820,714	03/31/2023
MA	2,258,368	$820,714	03/31/2023
UBS Group AG		$802,685	03/31/2023
MA	1,957,519	$711,382	03/31/2023
Call	548,340	$199,272	03/31/2023
Put	297,100	$107,969	03/31/2023
Veritas Asset Management LLP	2,079,065	$755,553	03/31/2023
MA	2,079,065	$755,553	03/31/2023
Voya Investment Management LLC	2,060,329	$748,744	03/31/2023
MA	2,060,329	$748,744	03/31/2023
Vontobel Asset Management Inc.	1,898,574	$736,228	03/31/2023
MA	1,898,574	$736,228	03/31/2023
Temasek Holdings Private Ltd	1,969,489	$715,732	03/31/2023
MA	1,969,489	$715,732	03/31/2023
Ensign Peak Advisors Inc	1,955,880	$710,786	03/31/2023
MA	1,955,880	$710,786	03/31/2023
Bank of Montreal Can	1,949,371	$706,647	12/31/2022
MA	1,949,371	$706,647	12/31/2022
Generation Investment Management LLP	1,795,534	$652,515	03/31/2023
MA	1,795,534	$652,515	03/31/2023
BlueSpruce Investments LP	1,757,192	$638,581	03/31/2023
MA	1,757,192	$638,581	03/31/2023
Standard Life Aberdeen plc	1,744,581	$633,998	03/31/2023
MA	1,744,581	$633,998	03/31/2023
New York State Common Retirement Fund	1,740,874	$632,651	03/31/2023
MA	1,740,874	$632,651	03/31/2023
Caisse DE Depot ET Placement DU Quebec	1,707,609	$620,562	03/31/2023
MA	1,707,609	$620,562	03/31/2023
Rhumbline Advisers	1,705,842	$619,920	03/31/2023
MA	1,705,842	$619,920	03/31/2023
California Public Employees Retirement System	1,686,601	$612,928	03/31/2023
MA	1,686,601	$612,928	03/31/2023
Winslow Capital Management LLC	1,678,654	$610,040	03/31/2023
MA	1,678,654	$610,040	03/31/2023
Credit Suisse AG	1,677,693	$609,690	03/31/2023
MA	1,677,693	$609,690	03/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	1,646,983	$598,529	03/31/2023
MA	1,646,983	$598,529	03/31/2023
T. Rowe Price Investment Management Inc.	1,577,151	$573,153	03/31/2023
MA	1,577,151	$573,153	03/31/2023
GUARDCAP ASSET MANAGEMENT Ltd	1,572,939	$571,622	03/31/2023
MA	1,572,939	$571,622	03/31/2023
Ninety One UK Ltd	1,551,472	$563,820	03/31/2023
MA	1,551,472	$563,820	03/31/2023
Schroder Investment Management Group	1,537,276	$558,661	03/31/2023
MA	1,537,276	$558,661	03/31/2023
TD Asset Management Inc.	1,534,865	$557,785	03/31/2023
MA	1,534,865	$557,785	03/31/2023
Neuberger Berman Group LLC	1,529,122	$555,535	03/31/2023
MA	1,529,122	$555,535	03/31/2023
Valley Forge Capital Management LP	1,489,102	$541,155	03/31/2023
MA	1,489,102	$541,155	03/31/2023
Putnam Investments LLC	1,476,412	$536,543	03/31/2023
MA	1,476,412	$536,543	03/31/2023
Russell Investments Group Ltd.	1,469,186	$533,267	03/31/2023
MA	1,469,186	$533,267	03/31/2023
California State Teachers Retirement System	1,448,173	$526,281	03/31/2023
MA	1,448,173	$526,281	03/31/2023
Magellan Asset Management Ltd	1,419,606	$515,899	03/31/2023
MA	1,419,606	$515,899	03/31/2023
Rothschild & Co Wealth Management UK Ltd	1,412,576	$513,344	03/31/2023
MA	1,412,576	$513,344	03/31/2023
Healthcare of Ontario Pension Plan Trust Fund	1,410,950	$512,753	03/31/2023
MA	1,410,950	$512,753	03/31/2023
DekaBank Deutsche Girozentrale	1,422,018	$510,522	03/31/2023
MA	1,422,018	$510,522	03/31/2023
Envestnet Asset Management Inc.	4,791,626	$507,830	03/31/2023
MA	4,791,626	$507,830	03/31/2023
CI Investments Inc.	1,376,104	$500,090	03/31/2023
MA	1,376,104	$500,090	03/31/2023
Prudential Financial Inc.	1,321,962	$480,414	03/31/2023
MA	1,321,962	$480,414	03/31/2023
Brown Brothers Harriman & Co.	1,314,346	$477,646	03/31/2023
MA	1,314,346	$477,646	03/31/2023
1832 Asset Management L.P.	1,294,914	$470,585	03/31/2023
MA	1,294,914	$470,585	03/31/2023
Allspring Global Investments Holdings LLC	1,260,278	$457,998	03/31/2023
MA	1,260,278	$457,998	03/31/2023
National Pension Service	1,273,956	$457,681	03/31/2023
MA	1,273,956	$457,681	03/31/2023
William Blair Investment Management LLC	1,252,707	$455,246	03/31/2023
MA	1,252,707	$455,246	03/31/2023
Raymond James & Associates	1,220,025	$443,369	03/31/2023
MA	1,220,025	$443,369	03/31/2023
Blair William & Co. IL	1,205,887	$438,232	03/31/2023
MA	1,205,887	$438,232	03/31/2023
Barclays PLC		$437,821	03/31/2023
MA	1,252,859	$455,301	03/31/2023
Put	223,000	$81,040	03/31/2023
Call	174,900	$63,560	03/31/2023
Mirova US LLC	1,142,737	$415,282	03/31/2023
MA	1,142,737	$415,282	03/31/2023
Macquarie Group Ltd.	1,124,610	$408,694	03/31/2023
MA	1,124,610	$408,694	03/31/2023
Impax Asset Management Group plc	1,100,534	$399,046	03/31/2023
MA	1,100,534	$399,046	03/31/2023
Citadel Advisors LLC		$396,919	03/31/2023
Call	2,132,300	$774,899	03/31/2023
Put	1,383,000	$502,596	03/31/2023
MA	342,908	$124,616	03/31/2023
Vulcan Value Partners LLC	1,091,549	$396,795	03/31/2023
MA	1,091,549	$396,795	03/31/2023
Hsbc Holdings PLC	1,076,204	$391,104	03/31/2023
MA	1,076,204	$391,104	03/31/2023
Ownership Capital B.V.	1,072,569	$389,782	03/31/2023
MA	1,072,569	$389,782	03/31/2023
Menora Mivtachim Holdings LTD.	1,049,757	$381,492	03/31/2023
MA	1,049,757	$381,492	03/31/2023
Lone Pine Capital LLC	1,049,009	$381,220	03/31/2023
MA	1,049,009	$381,220	03/31/2023
Susquehanna International Group LLP		$376,899	03/31/2023
Call	2,119,300	$770,175	03/31/2023
Put	1,566,700	$569,354	03/31/2023
MA	484,517	$176,078	03/31/2023
Jensen Investment Management Inc.	1,038,008	$372,915	03/31/2023
MA	1,038,008	$372,915	03/31/2023
APG Asset Management N.V.	1,114,485	$372,788	03/31/2023
MA	1,114,485	$372,788	03/31/2023
FIL Ltd	1,020,714	$370,938	03/31/2023
MA	1,020,714	$370,938	03/31/2023
US Bancorp DE	999,794	$363,335	03/31/2023
MA	999,794	$363,335	03/31/2023
Egerton Capital UK LLP	999,181	$363,112	03/31/2023
MA	999,181	$363,112	03/31/2023
Mitsubishi UFJ Trust & Banking Corp	979,420	$355,931	03/31/2023
MA	979,420	$355,931	03/31/2023
New York State Teachers Retirement System	976,950	$355,033	03/31/2023
MA	976,950	$355,033	03/31/2023
Clearbridge Investments LLC	948,175	$344,576	03/31/2023
MA	948,175	$344,576	03/31/2023
Korea Investment CORP	942,661	$342,572	03/31/2023
MA	942,661	$342,572	03/31/2023
State Board of Administration of Florida Retirement System	941,209	$342,045	03/31/2023
MA	941,209	$342,045	03/31/2023
Alkeon Capital Management LLC	915,316	$332,635	03/31/2023
MA	915,316	$332,635	03/31/2023
D. E. Shaw & Co. Inc.		$328,183	03/31/2023
MA	750,265	$272,654	03/31/2023
Call	295,100	$107,242	03/31/2023
Put	142,300	$51,713	03/31/2023
Banque Pictet & Cie SA	890,458	$323,601	03/31/2023
MA	890,458	$323,601	03/31/2023
Findlay Park Partners LLP	875,065	$318,007	03/31/2023
MA	875,065	$318,007	03/31/2023
The PNC Financial Services Group Inc.	865,115	$314,391	03/31/2023
MA	865,115	$314,391	03/31/2023
Adage Capital Partners GP L.L.C.	844,910	$307,049	03/31/2023
MA	844,910	$307,049	03/31/2023
Bank Julius Baer & Co. Ltd Zurich	839,681	$305,148	03/31/2023
MA	839,681	$305,148	03/31/2023
Great West Life Assurance Co. Can	835,475	$304,003	03/31/2023
MA	835,475	$304,003	03/31/2023
Thrivent Financial for Lutherans	823,425	$299,216	03/31/2023
MA	823,425	$299,216	03/31/2023
Loomis Sayles & Co. L P	822,203	$298,797	03/31/2023
MA	822,203	$298,797	03/31/2023
Pictet Asset Management SA	808,851	$293,945	03/31/2023
MA	808,851	$293,945	03/31/2023
ING Groep NV	801,300	$291,200	03/31/2023
MA	801,300	$291,200	03/31/2023
Strs Ohio	797,220	$289,717	03/31/2023
MA	797,220	$289,717	03/31/2023
Viking Global Investors LP	796,740	$289,543	03/31/2023
MA	796,740	$289,543	03/31/2023
Sei Investments Co.	795,313	$289,022	03/31/2023
MA	795,313	$289,022	03/31/2023
The Manufacturers Life Insurance Company	785,408	$285,422	03/31/2023
MA	785,408	$285,422	03/31/2023
Sarasin & Partners LLP	783,199	$284,622	03/31/2023
MA	783,199	$284,622	03/31/2023
Los Angeles Capital Management & Equity Research Inc.	756,656	$274,976	03/31/2023
MA	756,656	$274,976	03/31/2023
Fifth Third Bancorp	741,848	$269,595	03/31/2023
MA	741,848	$269,595	03/31/2023
Fayez Sarofim & Co	740,221	$269,004	03/31/2023
MA	740,221	$269,004	03/31/2023
Graham Capital Wealth Management LLC	74	$268,923	03/31/2023
MA	74	$268,923	03/31/2023
StonePine Asset Management Inc.	736,903	$267,798	03/31/2023
MA	736,903	$267,798	03/31/2023
DNB Asset Management AS	734,767	$267,022	03/31/2023
MA	734,767	$267,022	03/31/2023
Farallon Capital Management LLC	726,471	$264,007	03/31/2023
MA	726,471	$264,007	03/31/2023
BLS Capital Fondsmaeglerselskab A S	725,318	$263,588	03/31/2023
MA	725,318	$263,588	03/31/2023
Bessemer Group Inc.	724,889	$263,432	03/31/2023
MA	724,889	$263,432	03/31/2023
Tiger Global Management LLC	724,000	$263,109	03/31/2023
MA	724,000	$263,109	03/31/2023
Jarislowsky Fraser Ltd	722,860	$262,694	03/31/2023
MA	722,860	$262,694	03/31/2023
Nomura Asset Management Co. Ltd.	686,261	$249,394	03/31/2023
MA	686,261	$249,394	03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	672,125	$244,257	03/31/2023
MA	672,125	$244,257	03/31/2023
AQR Capital Management LLC	663,463	$240,539	03/31/2023
MA	663,463	$240,539	03/31/2023
Public Employees Retirement System of Ohio	653,883	$237,628	03/31/2023
MA	653,883	$237,628	03/31/2023
Manning & Napier Group LLC	649,264	$235,949	03/31/2023
MA	649,264	$235,949	03/31/2023
Haverford Trust Co.	648,615	$235,713	03/31/2023
MA	648,615	$235,713	03/31/2023
CIBC Private Wealth Group LLC	758,754	$230,575	03/31/2023
MA	758,754	$230,575	03/31/2023
Allianz Asset Management GmbH		$224,100	03/31/2023
MA	625,158	$227,189	03/31/2023
Put	28,900	$10,503	03/31/2023
Call	20,400	$7,414	03/31/2023
KBC Group NV	612,939	$222,748	03/31/2023
MA	612,939	$222,748	03/31/2023
Stifel Financial Corp	612,462	$222,589	03/31/2023
MA	612,462	$222,589	03/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	612,271	$222,505	03/31/2023
MA	612,271	$222,505	03/31/2023
Lord Abbett & CO. LLC	606,797	$220,516	03/31/2023
MA	606,797	$220,516	03/31/2023
Citigroup Inc.	605,160	$219,921	03/31/2023
MA	605,160	$219,921	03/31/2023
Echo Street Capital Management LLC	593,713	$215,761	03/31/2023
MA	593,713	$215,761	03/31/2023
Aviva PLC	592,581	$215,350	03/31/2023
MA	592,581	$215,350	03/31/2023
Victory Capital Management Inc.	588,956	$214,033	03/31/2023
MA	588,956	$214,033	03/31/2023
LPL Financial LLC	580,541	$210,974	03/31/2023
MA	580,541	$210,974	03/31/2023
Veritas Investment Partners UK Ltd.	577,339	$209,769	03/31/2023
MA	577,339	$209,769	03/31/2023
Public Employees Retirement Association of Colorado	562,871	$204,553	03/31/2023
MA	562,871	$204,553	03/31/2023
Robeco Institutional Asset Management B.V.	558,687	$203,032	03/31/2023
MA	558,687	$203,032	03/31/2023
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST	555,000	$201,693	03/31/2023
MA	555,000	$201,693	03/31/2023
CI Private Wealth LLC	554,902	$201,654	03/31/2023
MA	554,902	$201,654	03/31/2023
Harris Associates L P	541,958	$196,953	03/31/2023
MA	541,958	$196,953	03/31/2023
Marshall Wace LLP		$194,189	03/31/2023
MA	548,352	$199,277	03/31/2023
Put	20,700	$7,523	03/31/2023
Call	6,700	$2,435	03/31/2023
Intermede Investment Partners Ltd	517,897	$188,209	03/31/2023
MA	517,897	$188,209	03/31/2023
Flossbach Von Storch AG	513,570	$186,636	03/31/2023
MA	513,570	$186,636	03/31/2023
Chevy Chase Trust Holdings Inc.	512,983	$186,423	03/31/2023
MA	512,983	$186,423	03/31/2023
National Bank of Canada FI	507,679	$185,096	03/31/2023
MA	507,679	$185,096	03/31/2023
First Republic Investment Management Inc.	507,141	$184,300	03/31/2023
MA	507,141	$184,300	03/31/2023
State of New Jersey Common Pension Fund D	505,768	$183,801	03/31/2023
MA	505,768	$183,801	03/31/2023
Baird Financial Group Inc.	503,197	$182,867	03/31/2023
MA	503,197	$182,867	03/31/2023
M&T Bank Corp	502,322	$182,549	03/31/2023
MA	502,322	$182,549	03/31/2023
AXA S.A.	500,089	$181,737	03/31/2023
MA	500,089	$181,737	03/31/2023
Keybank National Association OH	490,510	$178,256	03/31/2023
MA	490,510	$178,256	03/31/2023
First Trust Advisors LP	488,004	$177,346	03/31/2023
MA	488,004	$177,346	03/31/2023
Handelsbanken Fonder AB	486,392	$176,760	03/31/2023
MA	486,392	$176,760	03/31/2023
Gabelli Funds LLC	479,482	$174,249	03/31/2023
MA	479,482	$174,249	03/31/2023
M&G Investment Management Ltd.	474,235	$172,147	03/31/2023
MA	474,235	$172,147	03/31/2023
State of Tennessee Treasury Department	467,665	$169,954	03/31/2023
MA	467,665	$169,954	03/31/2023
State of Wisconsin Investment Board	465,659	$169,225	03/31/2023
MA	465,659	$169,225	03/31/2023
Skandinaviska Enskilda Banken AB publ	461,201	$167,651	03/31/2023
MA	461,201	$167,651	03/31/2023
Bristol John W & Co. Inc. NY	460,863	$167,482	03/31/2023
MA	460,863	$167,482	03/31/2023
Rathbone Brothers plc	458,656	$166,680	03/31/2023
MA	458,656	$166,680	03/31/2023
HighTower Advisors LLC		$166,321	03/31/2023
MA	457,604	$166,315	03/31/2023
Call	100	$6	03/31/2023
Rivulet Capital LLC	457,157	$166,135	03/31/2023
MA	457,157	$166,135	03/31/2023
Toronto Dominion Bank	455,883	$165,587	03/31/2023
MA	455,883	$165,587	03/31/2023
Evercore Wealth Management LLC	454,690	$165,239	03/31/2023
MA	454,690	$165,239	03/31/2023
DF Dent & Co. Inc.	454,218	$165,067	03/31/2023
MA	454,218	$165,067	03/31/2023
Asset Management One Co. Ltd.	450,524	$163,725	03/31/2023
MA	450,524	$163,725	03/31/2023
Marshfield Associates	448,905	$163,137	03/31/2023
MA	448,905	$163,137	03/31/2023
OFI Invest Asset Management	59,071,569	$162,548	03/31/2023
MA	59,071,569	$162,548	03/31/2023
Montrusco Bolton Investments Inc.	449,951	$157,935	03/31/2023
MA	449,951	$157,935	03/31/2023
Douglass Winthrop Advisors LLC	424,821	$154,384	03/31/2023
MA	424,821	$154,384	03/31/2023
TCW Group Inc.	422,260	$153,454	03/31/2023
MA	422,260	$153,454	03/31/2023
Primecap Management Co. CA	421,800	$153,286	03/31/2023
MA	421,800	$153,286	03/31/2023
Glenmede Trust Co. NA	420,441	$152,792	03/31/2023
MA	420,441	$152,792	03/31/2023
Mn Services Vermogensbeheer B.V.	419,692	$152,520	03/31/2023
MA	419,692	$152,520	03/31/2023
Mariner LLC	410,574	$149,185	03/31/2023
MA	410,574	$149,185	03/31/2023
Empower Advisory Group LLC	395,771	$145,038	03/31/2023
MA	395,771	$145,038	03/31/2023
Burgundy Asset Management Ltd.	397,044	$144,290	03/31/2023
MA	397,044	$144,290	03/31/2023
Treasurer of the State of North Carolina	390,468	$141,900	03/31/2023
MA	390,468	$141,900	03/31/2023
OMERS ADMINISTRATION Corp	388,538	$141,199	03/31/2023
MA	388,538	$141,199	03/31/2023
Cerity Partners LLC	339,135	$140,865	03/31/2023
MA	339,135	$140,865	03/31/2023
Lazard Asset Management LLC	384,940	$139,888	03/31/2023
MA	384,940	$139,888	03/31/2023
Natixis Advisors L.P.	381,981	$138,816	03/31/2023
MA	381,981	$138,816	03/31/2023
Canoe Financial LP	372,757	$135,464	03/31/2023
MA	372,757	$135,464	03/31/2023
Personal Capital Advisors Corp	388,568	$135,117	12/31/2022
MA	388,568	$135,117	12/31/2022
State of Michigan Retirement System	369,181	$134,164	03/31/2023
MA	369,181	$134,164	03/31/2023
AMF Pensionsforsakring AB	366,589	$133,244	03/31/2023
MA	366,589	$133,244	03/31/2023
LA Financiere DE L Echiquier	365,815	$132,941	03/31/2023
MA	365,815	$132,941	03/31/2023
Retirement Systems of Alabama	365,280	$132,746	03/31/2023
MA	365,280	$132,746	03/31/2023
Qube Research & Technologies Ltd		$130,980	03/31/2023
MA	400,418	$145,516	03/31/2023
Put	40,000	$14,536	03/31/2023
Truist Financial Corp	349,417	$126,982	03/31/2023
MA	349,417	$126,982	03/31/2023
Bartlett & Co. LLC	346,752	$126,003	03/31/2023
MA	346,752	$126,003	03/31/2023
DSM Capital Partners LLC	343,963	$125,000	03/31/2023
MA	343,963	$125,000	03/31/2023
Candriam Luxembourg S.C.A.	372,189	$124,495	03/31/2023
MA	372,189	$124,495	03/31/2023
Connectus Wealth LLC	341,792	$121,260	03/31/2023
MA	341,792	$121,260	03/31/2023
Chilton Investment Co. LLC	332,029	$120,663	03/31/2023
MA	332,029	$120,663	03/31/2023
Employees Retirement System of Texas	327,559	$119,038	03/31/2023
MA	327,559	$119,038	03/31/2023
Man Group plc	325,310	$118,221	03/31/2023
MA	325,310	$118,221	03/31/2023
Zurich Insurance Group Ltd FI	325,112	$118,149	03/31/2023
MA	325,112	$118,149	03/31/2023
Johnson Investment Counsel Inc.	321,209	$116,731	03/31/2023
MA	321,209	$116,731	03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	316,246	$114,927	03/31/2023
MA	316,246	$114,927	03/31/2023
Millennium Management LLC		$114,799	03/31/2023
Put	587,300	$213,431	03/31/2023
MA	480,596	$174,653	03/31/2023
Call	422,600	$153,577	03/31/2023
DAVENPORT & Co LLC	316,277	$114,345	03/31/2023
MA	316,277	$114,345	03/31/2023
Nisa Investment Advisors LLC	312,537	$113,579	03/31/2023
MA	312,537	$113,579	03/31/2023
Morningstar Investment Services LLC	312,502	$112,284	03/31/2023
MA	312,502	$112,284	03/31/2023
Royal London Asset Management Ltd.	308,963	$112,280	03/31/2023
MA	308,963	$112,280	03/31/2023
BNP Paribas Arbitrage SA		$111,846	03/31/2023
MA	315,570	$114,681	03/31/2023
Put	242	$8,795	03/31/2023
Call	164	$5,960	03/31/2023
Janney Montgomery Scott LLC	305,657	$111,079	03/31/2023
MA	305,657	$111,079	03/31/2023
Bridgewater Associates LP	303,798	$110,403	03/31/2023
MA	303,798	$110,403	03/31/2023
Mawer Investment Management Ltd.	301,431	$109,543	03/31/2023
MA	301,431	$109,543	03/31/2023
Altarock Partners LLC	294,510	$107,028	03/31/2023
MA	294,510	$107,028	03/31/2023
Panagora Asset Management Inc.	290,625	$105,616	03/31/2023
MA	290,625	$105,616	03/31/2023
Advisor Group Holdings Inc.	290,269	$105,495	03/31/2023
MA	290,269	$105,495	03/31/2023
Teacher Retirement System of Texas	288,666	$104,904	03/31/2023
MA	288,666	$104,904	03/31/2023
Polar Capital Holdings Plc	288,572	$104,870	03/31/2023
MA	288,572	$104,870	03/31/2023
Calamos Advisors LLC	284,477	$103,382	03/31/2023
MA	284,477	$103,382	03/31/2023
Rafferty Asset Management LLC	284,338	$103,331	03/31/2023
MA	284,338	$103,331	03/31/2023
Raymond James Financial Services Advisors Inc.	281,186	$102,186	03/31/2023
MA	281,186	$102,186	03/31/2023
Jupiter Asset Management Ltd.	275,979	$100,269	03/31/2023
MA	275,979	$100,269	03/31/2023
Bank of Nova Scotia	275,714	$100,198	03/31/2023
MA	275,714	$100,198	03/31/2023
Allen Investment Management LLC	275,198	$100,010	03/31/2023
MA	275,198	$100,010	03/31/2023
Mackenzie Financial Corp	273,612	$99,433	03/31/2023
MA	273,612	$99,433	03/31/2023
CCLA Investment Management Ltd	273,255	$99,213	03/31/2023
MA	273,255	$99,213	03/31/2023
Cryder Capital Partners LLP	270,310	$98,233	03/31/2023
MA	270,310	$98,233	03/31/2023
Pinebridge Investments L.P.	266,479	$96,841	03/31/2023
MA	266,479	$96,841	03/31/2023
Argent Capital Management LLC	264,332	$96,061	03/31/2023
MA	264,332	$96,061	03/31/2023
Douglas Lane & Associates LLC	264,219	$96,020	03/31/2023
MA	264,219	$96,020	03/31/2023
Metropolis Capital Ltd	256,625	$93,260	03/31/2023
MA	256,625	$93,260	03/31/2023
Ensemble Capital Management LLC	253,964	$92,293	03/31/2023
MA	253,964	$92,293	03/31/2023
American International Group Inc.	252,748	$91,851	03/31/2023
MA	252,748	$91,851	03/31/2023
MetLife Investment Management LLC	251,876	$91,534	03/31/2023
MA	251,876	$91,534	03/31/2023
Northwestern Mutual Wealth Management Co.	247,760	$90,038	03/31/2023
MA	247,760	$90,038	03/31/2023
Soroban Capital Partners LP	247,410	$89,911	03/31/2023
MA	247,410	$89,911	03/31/2023
Captrust Financial Advisors	246,756	$89,674	03/31/2023
MA	246,756	$89,674	03/31/2023
Mirae Asset Global Investments Co. Ltd.	246,196	$89,417	03/31/2023
MA	246,196	$89,417	03/31/2023
Westpac Banking Corp	244,669	$88,915	03/31/2023
MA	244,669	$88,915	03/31/2023
Bridges Investment Management Inc.	244,313	$88,786	03/31/2023
MA	244,313	$88,786	03/31/2023
Amalgamated Bank	243,835	$88,612	03/31/2023
MA	243,835	$88,612	03/31/2023
Schwartz Investment Counsel Inc.	243,324	$88,426	03/31/2023
MA	243,324	$88,426	03/31/2023
Carmignac Gestion	242,382	$88,066	03/31/2023
MA	242,382	$88,066	03/31/2023
Styrax Capital LP	240,614	$87,442	03/31/2023
MA	240,614	$87,442	03/31/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	237,497	$86,309	03/31/2023
MA	237,497	$86,309	03/31/2023
Ardevora Asset Management LLP	236,679	$86,012	03/31/2023
MA	236,679	$86,012	03/31/2023
Commonwealth Equity Services LLC	236,398	$85,909	03/31/2023
MA	236,398	$85,909	03/31/2023
Arizona State Retirement System	234,387	$85,179	03/31/2023
MA	234,387	$85,179	03/31/2023
Bristol Gate Capital Partners Inc.	233,052	$84,693	03/31/2023
MA	233,052	$84,693	03/31/2023
Clal Insurance Enterprises Holdings Ltd	232,000	$84,311	03/31/2023
MA	232,000	$84,311	03/31/2023
Gateway Investment Advisers LLC	231,366	$84,081	03/31/2023
MA	231,366	$84,081	03/31/2023
Forsta AP Fonden	228,143	$82,909	03/31/2023
MA	228,143	$82,909	03/31/2023
Trillium Asset Management LLC	216,887	$82,180	03/31/2023
MA	216,887	$82,180	03/31/2023
Nan Shan Life Insurance Co. Ltd.	225,476	$81,940	03/31/2023
MA	225,476	$81,940	03/31/2023
Meitav Dash Investments Ltd.	222,478	$81,738	03/31/2023
MA	222,478	$81,738	03/31/2023
Westwood Management Corp IL	222,260	$80,772	03/31/2023
MA	222,260	$80,772	03/31/2023
CIBC World Markets Inc.	219,004	$79,588	03/31/2023
MA	219,004	$79,588	03/31/2023
HM Payson & Co.	217,755	$79,134	03/31/2023
MA	217,755	$79,134	03/31/2023
UMB Bank N A MO	214,298	$77,878	03/31/2023
MA	214,298	$77,878	03/31/2023
Weitz Investment Management Inc.	214,050	$77,788	03/31/2023
MA	214,050	$77,788	03/31/2023
Confluence Investment Management LLC	212,363	$77,175	03/31/2023
MA	212,363	$77,175	03/31/2023
LGT Group Foundation	209,134	$76,001	03/31/2023
MA	209,134	$76,001	03/31/2023
Two Sigma Advisers LP	207,800	$75,517	03/31/2023
MA	207,800	$75,517	03/31/2023
Markel Corp	207,540	$75,422	03/31/2023
MA	207,540	$75,422	03/31/2023
Wafra Inc.	205,967	$74,850	03/31/2023
MA	205,967	$74,850	03/31/2023
Castleark Management LLC	205,677	$74,745	03/31/2023
MA	205,677	$74,745	03/31/2023
Martin Currie Ltd.	203,433	$73,930	03/31/2023
MA	203,433	$73,930	03/31/2023
ProShare Advisors LLC	201,653	$73,283	03/31/2023
MA	201,653	$73,283	03/31/2023
Oakmont Corp	199,655	$72,557	03/31/2023
MA	199,655	$72,557	03/31/2023
Nicholas Company Inc.	198,710	$72,213	03/31/2023
MA	198,710	$72,213	03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	197,382	$71,731	03/31/2023
MA	197,382	$71,731	03/31/2023
Teachers Retirement System of The State of Kentucky	196,067	$71,252	03/31/2023
MA	196,067	$71,252	03/31/2023
United Capital Financial Advisers LLC	193,306	$70,249	03/31/2023
MA	193,306	$70,249	03/31/2023
Harel Insurance Investments & Financial Services Ltd.	193,114	$70,180	03/31/2023
MA	193,114	$70,180	03/31/2023
Xponance Inc.	191,856	$69,722	03/31/2023
MA	191,856	$69,722	03/31/2023
Jacobs Levy Equity Management Inc.	191,809	$69,705	03/31/2023
MA	191,809	$69,705	03/31/2023
Hardman Johnston Global Advisors LLC	191,131	$69,459	03/31/2023
MA	191,131	$69,459	03/31/2023
Cullen Frost Bankers Inc.	190,499	$69,229	03/31/2023
MA	190,499	$69,229	03/31/2023
Capital Group Private Client Services Inc.	186,297	$67,702	03/31/2023
MA	186,297	$67,702	03/31/2023
Vontobel Holding Ltd.	185,963	$67,581	03/31/2023
MA	185,963	$67,581	03/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	181,753	$66,051	03/31/2023
MA	181,753	$66,051	03/31/2023
Milestone Resources Group Ltd	181,192	$65,847	03/31/2023
MA	181,192	$65,847	03/31/2023
Creative Planning		$65,833	03/31/2023
MA	181,184	$65,844	03/31/2023
Put	2,000	$11	03/31/2023
Virginia Retirement Systems ET AL	188,000	$65,373	12/31/2022
MA	188,000	$65,373	12/31/2022
Two Sigma Investments LP	179,715	$65,310	03/31/2023
MA	179,715	$65,310	03/31/2023
YCG LLC	178,389	$64,828	03/31/2023
MA	178,389	$64,828	03/31/2023
Marathon Asset Mgmt Ltd	177,236	$64,409	03/31/2023
MA	177,236	$64,409	03/31/2023
Texas Permanent School Fund	176,117	$64,003	03/31/2023
MA	176,117	$64,003	03/31/2023
Strengthening Families & Communities LLC	5,169	$62,143	03/31/2023
MA	5,169	$62,143	03/31/2023
State of Alaska Department of Revenue	170,376	$61,915	03/31/2023
MA	170,376	$61,915	03/31/2023
USS Investment Management Ltd	169,262	$61,497	03/31/2023
MA	169,262	$61,497	03/31/2023
Tredje AP fonden	167,287	$60,794	03/31/2023
MA	167,287	$60,794	03/31/2023
Charles Lim Capital Ltd	165,000	$59,963	03/31/2023
MA	165,000	$59,963	03/31/2023
Nomura Holdings Inc.		$59,368	03/31/2023
MA	162,364	$59,005	03/31/2023
Call	71,000	$25,802	03/31/2023
Put	70,000	$25,439	03/31/2023
Guyasuta Investment Advisors Inc.	162,940	$59,214	03/31/2023
MA	162,940	$59,214	03/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	161,934	$58,847	03/31/2023
MA	161,934	$58,847	03/31/2023
Beacon Investment Advisory Services Inc.	160,950	$58,491	03/31/2023
MA	160,950	$58,491	03/31/2023
IFM Investors Pty Ltd	160,482	$58,321	03/31/2023
MA	160,482	$58,321	03/31/2023
Comerica Bank	153,567	$57,587	12/31/2022
MA	153,567	$57,587	12/31/2022
La Banque Postale Asset Management SA	157,578	$57,265	03/31/2023
MA	157,578	$57,265	03/31/2023
Glenview Trust Co	156,955	$57,039	03/31/2023
MA	156,955	$57,039	03/31/2023
Oregon Public Employees Retirement Fund	156,366	$56,825	03/31/2023
MA	156,366	$56,825	03/31/2023
Reynders McVeigh Capital Management LLC	154,380	$56,103	03/31/2023
MA	154,380	$56,103	03/31/2023
Nichols & Pratt Advisers LLP MA	154,244	$56,063	03/31/2023
MA	154,244	$56,063	03/31/2023
Select Equity Group L.P.	153,894	$55,927	03/31/2023
MA	153,894	$55,927	03/31/2023
Heritage Investors Management Corp	152,892	$55,562	03/31/2023
MA	152,892	$55,562	03/31/2023
Hyperion Asset Management Ltd	152,283	$55,341	03/31/2023
MA	152,283	$55,341	03/31/2023
Bamco Inc. NY	151,916	$55,208	03/31/2023
MA	151,916	$55,208	03/31/2023
Utah Retirement Systems	151,585	$55,088	03/31/2023
MA	151,585	$55,088	03/31/2023
Epoch Investment Partners Inc.	150,108	$54,551	03/31/2023
MA	150,108	$54,551	03/31/2023
Oppenheimer Asset Management Inc.	147,731	$53,687	03/31/2023
MA	147,731	$53,687	03/31/2023
Obermeyer Wood Investment Counsel Lllp	147,063	$53,665	03/31/2023
MA	147,063	$53,665	03/31/2023
Rockefeller Capital Management L.P.	146,731	$53,323	03/31/2023
MA	146,731	$53,323	03/31/2023
Guggenheim Capital LLC	146,285	$53,161	03/31/2023
MA	146,285	$53,161	03/31/2023
Gofen & Glossberg LLC IL	151,922	$52,828	12/31/2022
MA	151,922	$52,828	12/31/2022
Public Sector Pension Investment Board	145,259	$52,789	03/31/2023
MA	145,259	$52,789	03/31/2023
Boston Financial Mangement LLC	145,185	$52,762	03/31/2023
MA	145,185	$52,762	03/31/2023
Regions Financial Corp	144,377	$52,468	03/31/2023
MA	144,377	$52,468	03/31/2023
Van ECK Associates Corp	143,619	$52,192	03/31/2023
MA	143,619	$52,192	03/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	143,031	$51,979	03/31/2023
MA	143,031	$51,979	03/31/2023
Kempen Capital Management N.V.	142,137	$51,654	03/31/2023
MA	142,137	$51,654	03/31/2023
Commerce Bank	140,808	$51,171	03/31/2023
MA	140,808	$51,171	03/31/2023
Close Asset Management Ltd	140,369	$51,000	03/31/2023
MA	140,369	$51,000	03/31/2023
Colony Group LLC	140,132	$50,925	03/31/2023
MA	140,132	$50,925	03/31/2023
Summitry LLC	138,320	$50,267	03/31/2023
MA	138,320	$50,267	03/31/2023
Blue Whale Capital LLP	138,250	$50,241	03/31/2023
MA	138,250	$50,241	03/31/2023
Peregrine Capital Management LLC	137,459	$49,954	03/31/2023
MA	137,459	$49,954	03/31/2023
Cambiar Investors LLC	137,304	$49,898	03/31/2023
MA	137,304	$49,898	03/31/2023
B. Metzler seel. Sohn & Co. AG	136,488	$49,601	03/31/2023
MA	136,488	$49,601	03/31/2023
InterOcean Capital Group LLC		$49,554	03/31/2023
MA	136,358	$49,554	03/31/2023
Put	400	$0	03/31/2023
Bradley Foster & Sargent Inc. CT	134,817	$48,994	03/31/2023
MA	134,817	$48,994	03/31/2023
Two Creeks Capital Management LP	134,792	$48,985	03/31/2023
MA	134,792	$48,985	03/31/2023
Capital International Inc.	134,675	$48,942	03/31/2023
MA	134,675	$48,942	03/31/2023
Thornburg Investment Management Inc.	134,258	$48,791	03/31/2023
MA	134,258	$48,791	03/31/2023
Braun Stacey Associates Inc.	133,234	$48,419	03/31/2023
MA	133,234	$48,419	03/31/2023
New York Life Investment Management LLC	132,784	$48,255	03/31/2023
MA	132,784	$48,255	03/31/2023
MML Investors Services LLC	132,316	$48,085	03/31/2023
MA	132,316	$48,085	03/31/2023
Ziegler Capital Management LLC	131,081	$47,644	03/31/2023
MA	131,081	$47,644	03/31/2023
Alta Capital Management LLC	130,645	$47,478	03/31/2023
MA	130,645	$47,478	03/31/2023
Scotia Capital Inc.	130,369	$47,380	03/31/2023
MA	130,369	$47,380	03/31/2023
CIBC Asset Management Inc	129,833	$47,183	03/31/2023
MA	129,833	$47,183	03/31/2023
Wendell David Associates Inc.	129,084	$46,910	03/31/2023
MA	129,084	$46,910	03/31/2023
Advisors Asset Management Inc.	127,198	$46,225	03/31/2023
MA	127,198	$46,225	03/31/2023
Academy Capital Management Inc. TX	125,466	$45,596	03/31/2023
MA	125,466	$45,596	03/31/2023
Empire Life Investments Inc.	124,551	$45,263	03/31/2023
MA	124,551	$45,263	03/31/2023
FDx Advisors Inc.	129,578	$45,058	03/31/2023
MA	129,578	$45,058	03/31/2023
Holocene Advisors LP	123,710	$44,957	03/31/2023
MA	123,710	$44,957	03/31/2023
Troy Asset Management Ltd	123,258	$44,793	03/31/2023
MA	123,258	$44,793	03/31/2023
Tandem Investment Advisors Inc.	127,514	$44,340	12/31/2022
MA	127,514	$44,340	12/31/2022
Beck Mack & Oliver LLC	121,353	$44,101	03/31/2023
MA	121,353	$44,101	03/31/2023
Abeille Asset Management SA	158,275	$44,077	12/31/2022
MA	158,275	$44,077	12/31/2022
AMI Asset Management Corp	121,267	$44,070	03/31/2023
MA	121,267	$44,070	03/31/2023
Mutual of America Capital Management LLC	120,750	$43,882	03/31/2023
MA	120,750	$43,882	03/31/2023
Destination Wealth Management		$42,997	03/31/2023
MA	118,305	$42,993	03/31/2023
Call	100	$4	03/31/2023
Yousif Capital Management LLC	117,058	$42,540	03/31/2023
MA	117,058	$42,540	03/31/2023
Carnegie Capital Asset Management LLC	115,658	$42,031	03/31/2023
MA	115,658	$42,031	03/31/2023
Artisan Partners Limited Partnership	114,660	$41,669	03/31/2023
MA	114,660	$41,669	03/31/2023
Signature Estate & Investment Advisors LLC	114,632	$41,658	03/31/2023
MA	114,632	$41,658	03/31/2023
Park Presidio Capital LLC	114,409	$41,577	03/31/2023
MA	114,409	$41,577	03/31/2023
Quadrature Capital Ltd	113,827	$41,358	03/31/2023
MA	113,827	$41,358	03/31/2023
Townsquare Capital LLC	113,700	$41,320	03/31/2023
MA	113,700	$41,320	03/31/2023
Logan Capital Management Inc.	113,656	$41,304	03/31/2023
MA	113,656	$41,304	03/31/2023
Nitorum Capital L.P.	113,221	$41,146	03/31/2023
MA	113,221	$41,146	03/31/2023
NS Partners Ltd	112,584	$40,914	03/31/2023
MA	112,584	$40,914	03/31/2023
Gulf International Bank UK Ltd	112,184	$40,768	03/31/2023
MA	112,184	$40,768	03/31/2023
Motley Fool Wealth Management LLC	112,144	$40,754	03/31/2023
MA	112,144	$40,754	03/31/2023
Cibc World Markets Corp	110,833	$40,278	03/31/2023
MA	110,833	$40,278	03/31/2023
Stephens Inc. AR	108,593	$39,464	03/31/2023
MA	108,593	$39,464	03/31/2023
Snyder Capital Management L P	108,494	$39,428	03/31/2023
MA	108,494	$39,428	03/31/2023
Cypress Funds LLC	107,673	$39,129	03/31/2023
MA	107,673	$39,129	03/31/2023
Bath Savings Trust Co	104,152	$37,850	03/31/2023
MA	104,152	$37,850	03/31/2023
Ilmarinen Mutual Pension Insurance Co	104,125	$37,840	03/31/2023
MA	104,125	$37,840	03/31/2023
Heritage Wealth Advisors	104,099	$37,830	03/31/2023
MA	104,099	$37,830	03/31/2023
Hemenway Trust Co LLC	102,561	$37,272	03/31/2023
MA	102,561	$37,272	03/31/2023
Schwerin Boyle Capital Management Inc.	102,356	$37,197	03/31/2023
MA	102,356	$37,197	03/31/2023
Santa Monica Partners LP	102,170	$37,130	03/31/2023
MA	102,170	$37,130	03/31/2023
Port Capital LLC	101,690	$36,955	03/31/2023
MA	101,690	$36,955	03/31/2023
Cubist Systematic Strategies LLC		$36,409	03/31/2023
MA	94,788	$34,447	03/31/2023
Call	35,800	$13,010	03/31/2023
Put	30,400	$11,048	03/31/2023
Candlestick Capital Management LP	100,000	$36,341	03/31/2023
MA	100,000	$36,341	03/31/2023
Newbrook Capital Advisors LP	99,501	$36,160	03/31/2023
MA	99,501	$36,160	03/31/2023
Czech National Bank	99,394	$36,121	03/31/2023
MA	99,394	$36,121	03/31/2023
Dearborn Partners LLC	99,388	$36,118	03/31/2023
MA	99,388	$36,118	03/31/2023
Nissay Asset Management Corp Japan ADV	97,906	$35,580	03/31/2023
MA	97,906	$35,580	03/31/2023
MAI Capital Management	96,735	$35,154	03/31/2023
MA	96,735	$35,154	03/31/2023
Sather Financial Group Inc	96,462	$35,055	03/31/2023
MA	96,462	$35,055	03/31/2023
GQG Partners LLC	95,376	$34,661	03/31/2023
MA	95,376	$34,661	03/31/2023
Acadian Asset Management LLC	95,363	$34,647	03/31/2023
MA	95,363	$34,647	03/31/2023
Varma Mutual Pension Insurance Co	95,174	$34,587	03/31/2023
MA	95,174	$34,587	03/31/2023
Capital Markets Trading UK LLP		$34,576	03/31/2023
Call	219,600	$79,805	03/31/2023
Put	126,500	$45,971	03/31/2023
MA	2,041	$742	03/31/2023
Federated Hermes Inc.	94,786	$34,446	03/31/2023
MA	94,786	$34,446	03/31/2023
Motley Fool Asset Management LLC	94,610	$34,382	03/31/2023
MA	94,610	$34,382	03/31/2023
Taikang Asset Management Hong Kong Co Ltd	12,050	$34,376	03/31/2023
MA	12,050	$34,376	03/31/2023
Wealthfront Advisers LLC	93,151	$33,852	03/31/2023
MA	93,151	$33,852	03/31/2023
Adams Diversified Equity Fund Inc.	92,462	$33,602	03/31/2023
MA	92,462	$33,602	03/31/2023
WestEnd Advisors LLC	91,878	$33,389	03/31/2023
MA	91,878	$33,389	03/31/2023
Hyman Charles D	91,646	$33,305	03/31/2023
MA	91,646	$33,305	03/31/2023
Avenir Corp	91,218	$33,150	03/31/2023
MA	91,218	$33,150	03/31/2023
Ithaka Group LLC	91,215	$33,148	03/31/2023
MA	91,215	$33,148	03/31/2023
Bowie Capital Management LLC	91,210	$33,147	03/31/2023
MA	91,210	$33,147	03/31/2023
Capital Group Investment Management PTE. LTD.	90,089	$32,739	03/31/2023
MA	90,089	$32,739	03/31/2023
Cambridge Investment Research Advisors Inc.	89,779	$32,627	03/31/2023
MA	89,779	$32,627	03/31/2023
Hillman Co.	89,356	$32,473	03/31/2023
MA	89,356	$32,473	03/31/2023
AE Wealth Management LLC	89,191	$32,413	03/31/2023
MA	89,191	$32,413	03/31/2023
Cornerstone Advisors LLC	89,000	$32,343	03/31/2023
MA	89,000	$32,343	03/31/2023
Busey Wealth Management	87,227	$31,699	03/31/2023
MA	87,227	$31,699	03/31/2023
Fernbridge Capital Management LP	87,112	$31,657	03/31/2023
MA	87,112	$31,657	03/31/2023
Dupont Capital Management Corp	85,803	$31,182	03/31/2023
MA	85,803	$31,182	03/31/2023
Triodos Investment Management BV	85,680	$31,137	03/31/2023
MA	85,680	$31,137	03/31/2023
Davis Asset Management L.P.	85,000	$30,890	03/31/2023
MA	85,000	$30,890	03/31/2023
Artemis Investment Management LLP	85,160	$30,880	03/31/2023
MA	85,160	$30,880	03/31/2023
South Dakota Investment Council	84,543	$30,724	03/31/2023
MA	84,543	$30,724	03/31/2023
Crossmark Global Holdings Inc.	84,225	$30,607	03/31/2023
MA	84,225	$30,607	03/31/2023
Lannebo Fonder AB	84,000	$30,526	03/31/2023
MA	84,000	$30,526	03/31/2023
Shell Asset Management Co.	83,735	$30,430	03/31/2023
MA	83,735	$30,430	03/31/2023
Birch Hill Investment Advisors LLC	82,024	$29,808	03/31/2023
MA	82,024	$29,808	03/31/2023
GuoLine Advisory Pte Ltd	82,000	$29,800	03/31/2023
MA	82,000	$29,800	03/31/2023
Parallax Volatility Advisers L.P.		$29,785	03/31/2023
Call	226,700	$82,385	03/31/2023
Put	144,800	$52,622	03/31/2023
MA	60	$22	03/31/2023
First Long Island Investors LLC	81,922	$29,771	03/31/2023
MA	81,922	$29,771	03/31/2023
ETF Managers Group LLC	81,814	$29,732	03/31/2023
MA	81,814	$29,732	03/31/2023
Quintet Private Bank Europe S.A.	79,915	$29,042	03/31/2023
MA	79,915	$29,042	03/31/2023
Renaissance Group LLC	79,621	$28,935	03/31/2023
MA	79,621	$28,935	03/31/2023
Cetera Advisor Networks LLC	79,498	$28,890	03/31/2023
MA	79,498	$28,890	03/31/2023
National Mutual Insurance Federation of Agricultural Cooperatives	79,100	$28,746	03/31/2023
MA	79,100	$28,746	03/31/2023
First Foundation Advisors	77,837	$28,287	03/31/2023
MA	77,837	$28,287	03/31/2023
Manitou Investment Management Ltd.	77,836	$28,286	03/31/2023
MA	77,836	$28,286	03/31/2023
GW&K Investment Management LLC	77,466	$28,152	03/31/2023
MA	77,466	$28,152	03/31/2023
Petrus Trust Company LTA	77,269	$28,080	03/31/2023
MA	77,269	$28,080	03/31/2023
Moody Lynn & Lieberson LLC	77,194	$28,053	03/31/2023
MA	77,194	$28,053	03/31/2023
Jag Capital Management LLC	76,880	$27,939	03/31/2023
MA	76,880	$27,939	03/31/2023
Martingale Asset Management L P	76,093	$27,653	03/31/2023
MA	76,093	$27,653	03/31/2023
ClariVest Asset Management LLC	75,480	$27,431	03/31/2023
MA	75,480	$27,431	03/31/2023
TIAA FSB	75,380	$27,394	03/31/2023
MA	75,380	$27,394	03/31/2023
Farley Capital L.P.	74,425	$27,047	03/31/2023
MA	74,425	$27,047	03/31/2023
Biondo Investment Advisors LLC	73,782	$26,813	03/31/2023
MA	73,782	$26,813	03/31/2023
Atria Investments LLC	73,611	$26,750	03/31/2023
MA	73,611	$26,750	03/31/2023
Mercer Global Advisors Inc. ADV	73,595	$26,745	03/31/2023
MA	73,595	$26,745	03/31/2023
Jackson Square Partners LLC	73,380	$26,667	03/31/2023
MA	73,380	$26,667	03/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	73,268	$26,626	03/31/2023
MA	73,268	$26,626	03/31/2023
Tokio Marine Asset Management Co. Ltd.	72,842	$26,472	03/31/2023
MA	72,842	$26,472	03/31/2023
Campbell Newman Asset Management Inc.	72,790	$26,453	03/31/2023
MA	72,790	$26,453	03/31/2023
Hartford Investment Management Co.	72,642	$26,399	03/31/2023
MA	72,642	$26,399	03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	72,261	$26,260	03/31/2023
MA	72,261	$26,260	03/31/2023
Daiwa Securities Group Inc.	72,049	$26,183	03/31/2023
MA	72,049	$26,183	03/31/2023
JLB & Associates Inc.	71,969	$26,154	03/31/2023
MA	71,969	$26,154	03/31/2023
Securian Asset Management Inc	71,615	$26,026	03/31/2023
MA	71,615	$26,026	03/31/2023
PGGM Investments	71,361	$25,933	03/31/2023
MA	71,361	$25,933	03/31/2023
Beese Fulmer Investment Management Inc.	71,147	$25,856	03/31/2023
MA	71,147	$25,856	03/31/2023
BOKF NA	70,148	$25,492	03/31/2023
MA	70,148	$25,492	03/31/2023
Mach 1 Financial Group Inc.	70	$25,439	03/31/2023
MA	70	$25,439	03/31/2023
Gilder Gagnon Howe & Co. LLC	69,586	$25,288	03/31/2023
MA	69,586	$25,288	03/31/2023
Spence Asset Management	69,065	$25,099	03/31/2023
MA	69,065	$25,099	03/31/2023
Illinois Municipal Retirement Fund	68,998	$25,075	03/31/2023
MA	68,998	$25,075	03/31/2023
Kiwi Wealth Investments Limited Partnership	68,904	$25,040	03/31/2023
MA	68,904	$25,040	03/31/2023
NorthCrest Asset Manangement LLC	68,841	$25,018	03/31/2023
MA	68,841	$25,018	03/31/2023
Partners Capital Investment Group LLP	68,682	$24,960	03/31/2023
MA	68,682	$24,960	03/31/2023
Elo Mutual Pension Insurance Co	68,544	$24,910	03/31/2023
MA	68,544	$24,910	03/31/2023
Global Frontier Investments LLC	68,000	$24,712	03/31/2023
MA	68,000	$24,712	03/31/2023
Maryland State Retirement & Pension System	67,368	$24,482	03/31/2023
MA	67,368	$24,482	03/31/2023
Maple Capital Management Inc.	67,299	$24,457	03/31/2023
MA	67,299	$24,457	03/31/2023
Picton Mahoney Asset Management	67,184	$24,416	03/31/2023
MA	67,184	$24,416	03/31/2023
Eminence Capital LP	67,065	$24,372	03/31/2023
MA	67,065	$24,372	03/31/2023
Optiver Holding B.V.		$24,349	03/31/2023
Call	381,600	$138,677	03/31/2023
Put	379,700	$137,987	03/31/2023
MA	65,102	$23,659	03/31/2023
	66,711	$24,243	03/31/2023
MA	66,711	$24,243	03/31/2023
Archon Partners LLC	66,500	$24,167	03/31/2023
MA	66,500	$24,167	03/31/2023
Lincoln Capital LLC	66,465	$24,153	03/31/2023
MA	66,465	$24,153	03/31/2023
Ironvine Capital Partners LLC	66,433	$24,142	03/31/2023
MA	66,433	$24,142	03/31/2023
Atwood & Palmer Inc.	66,394	$24,128	03/31/2023
MA	66,394	$24,128	03/31/2023
Guardian Capital LP	66,363	$24,117	03/31/2023
MA	66,363	$24,117	03/31/2023
MayTech Global Investments LLC	65,980	$23,978	03/31/2023
MA	65,980	$23,978	03/31/2023
Aquamarine Zurich AG	65,750	$23,894	03/31/2023
MA	65,750	$23,894	03/31/2023
Allen Operations LLC	65,553	$23,823	03/31/2023
MA	65,553	$23,823	03/31/2023
RBF Capital LLC	65,500	$23,803	03/31/2023
MA	65,500	$23,803	03/31/2023
KAMES CAPITAL plc	65,086	$23,647	03/31/2023
MA	65,086	$23,647	03/31/2023
Prudential PLC	65,034	$23,634	03/31/2023
MA	65,034	$23,634	03/31/2023
Guinness Asset Management LTD	64,768	$23,537	03/31/2023
MA	64,768	$23,537	03/31/2023
Trust Co. of Vermont	64,567	$23,464	03/31/2023
MA	64,567	$23,464	03/31/2023
Steward Partners Investment Advisory LLC	64,431	$23,415	03/31/2023
MA	64,431	$23,415	03/31/2023
London & Capital Asset Management Ltd	64,409	$23,407	03/31/2023
MA	64,409	$23,407	03/31/2023
Pacer Advisors Inc.	64,174	$23,321	03/31/2023
MA	64,174	$23,321	03/31/2023
BRYN MAWR TRUST Co	63,952	$23,241	03/31/2023
MA	63,952	$23,241	03/31/2023
Suncoast Equity Management	63,800	$23,186	03/31/2023
MA	63,800	$23,186	03/31/2023
Cetera Investment Advisers	63,169	$22,956	03/31/2023
MA	63,169	$22,956	03/31/2023
Synovus Financial Corp	62,578	$22,742	03/31/2023
MA	62,578	$22,742	03/31/2023
Titan Global Capital Management USA LLC	62,247	$22,621	03/31/2023
MA	62,247	$22,621	03/31/2023
Dai Ichi Life Insurance Company Ltd	61,891	$22,492	03/31/2023
MA	61,891	$22,492	03/31/2023
Tocqueville Asset Management L.P.	61,732	$22,434	03/31/2023
MA	61,732	$22,434	03/31/2023
Spire Wealth Management	61,636	$22,399	03/31/2023
MA	61,636	$22,399	03/31/2023
Worldquant Millennium Advisors LLC	61,505	$22,352	03/31/2023
MA	61,505	$22,352	03/31/2023
Rockland Trust Co.	61,406	$22,316	03/31/2023
MA	61,406	$22,316	03/31/2023
Applied Finance Capital Management LLC	61,281	$22,270	03/31/2023
MA	61,281	$22,270	03/31/2023
Associated Banc Corp	61,143	$22,220	03/31/2023
MA	61,143	$22,220	03/31/2023
Beacon Pointe Advisors LLC	61,037	$22,182	03/31/2023
MA	61,037	$22,182	03/31/2023
Point72 Middle East FZE		$22,147	03/31/2023
MA	62,141	$22,583	03/31/2023
Put	2,700	$981	03/31/2023
Call	1,500	$545	03/31/2023
Veritable L.P.	60,826	$22,105	03/31/2023
MA	60,826	$22,105	03/31/2023
Wesbanco Bank Inc.	60,719	$22,066	03/31/2023
MA	60,719	$22,066	03/31/2023
Night Owl Capital Management LLC	60,561	$22,009	03/31/2023
MA	60,561	$22,009	03/31/2023
Zevenbergen Capital Investments LLC	60,000	$21,805	03/31/2023
MA	60,000	$21,805	03/31/2023
Systematic Alpha Investments LLC	59,876	$21,760	03/31/2023
MA	59,876	$21,760	03/31/2023
South State CORP.	59,599	$21,659	03/31/2023
MA	59,599	$21,659	03/31/2023
Somerville Kurt F	59,103	$21,479	03/31/2023
MA	59,103	$21,479	03/31/2023
Advisors Capital Management LLC	59,056	$21,462	03/31/2023
MA	59,056	$21,462	03/31/2023
Azimuth Capital Investment Management LLC	58,747	$21,349	03/31/2023
MA	58,747	$21,349	03/31/2023
O Shaughnessy Asset Management LLC	58,181	$21,144	03/31/2023
MA	58,181	$21,144	03/31/2023
JustInvest LLC	58,184	$21,130	03/31/2023
MA	58,184	$21,130	03/31/2023
Great Lakes Advisors LLC	58,010	$21,081	03/31/2023
MA	58,010	$21,081	03/31/2023
Raub Brock Capital Management LP	57,317	$20,830	03/31/2023
MA	57,317	$20,830	03/31/2023
Achmea Investment Management B.V.	57,314	$20,828	03/31/2023
MA	57,314	$20,828	03/31/2023
Exencial Wealth Advisors LLC	56,671	$20,595	03/31/2023
MA	56,671	$20,595	03/31/2023
FineMark National Bank & Trust	56,325	$20,469	03/31/2023
MA	56,325	$20,469	03/31/2023
Norinchukin Bank The	55,782	$20,272	03/31/2023
MA	55,782	$20,272	03/31/2023
Industrial Alliance Investment Management Inc.	55,664	$20,229	03/31/2023
MA	55,664	$20,229	03/31/2023
Ieq Capital LLC	55,351	$20,115	03/31/2023
MA	55,351	$20,115	03/31/2023
Assetmark Inc.	54,875	$19,942	03/31/2023
MA	54,875	$19,942	03/31/2023
Louisiana State Employees Retirement System	54,800	$19,915	03/31/2023
MA	54,800	$19,915	03/31/2023
Atria Wealth Solutions Inc.	54,754	$19,898	03/31/2023
MA	54,754	$19,898	03/31/2023
Voloridge Investment Management LLC	54,525	$19,815	03/31/2023
MA	54,525	$19,815	03/31/2023
Pittenger & Anderson Inc.	54,190	$19,693	03/31/2023
MA	54,190	$19,693	03/31/2023
Spouting Rock Asset Management LLC	54,128	$19,671	03/31/2023
MA	54,128	$19,671	03/31/2023
NewEdge Wealth LLC	53,900	$19,588	03/31/2023
MA	53,900	$19,588	03/31/2023
Smith Salley & Associates	53,887	$19,583	03/31/2023
MA	53,887	$19,583	03/31/2023
Barr E S & Co.	53,265	$19,357	03/31/2023
MA	53,265	$19,357	03/31/2023
Bedrijfstakpensioenfonds Voor DE Media PNO	57,750	$19,317	03/31/2023
MA	57,750	$19,317	03/31/2023
Forte Capital LLC ADV	52,960	$19,246	03/31/2023
MA	52,960	$19,246	03/31/2023
GWM Advisors LLC	52,396	$19,139	03/31/2023
MA	52,396	$19,139	03/31/2023
Roanoke Asset Management Corp NY	52,655	$19,135	03/31/2023
MA	52,655	$19,135	03/31/2023
Pictet & Cie Europe SA	52,618	$19,122	03/31/2023
MA	52,618	$19,122	03/31/2023
Jefferies Financial Group Inc.	52,339	$19,021	03/31/2023
MA	52,339	$19,021	03/31/2023
Everett Harris & Co. CA	51,987	$18,893	03/31/2023
MA	51,987	$18,893	03/31/2023
Capital International Sarl	51,866	$18,849	03/31/2023
MA	51,866	$18,849	03/31/2023
Point72 Asset Management L.P.		$18,817	03/31/2023
MA	45,779	$16,637	03/31/2023
Call	17,000	$6,178	03/31/2023
Put	11,000	$3,998	03/31/2023
Sandy Spring Bank	51,701	$18,789	03/31/2023
MA	51,701	$18,789	03/31/2023
FORA Capital LLC	51,532	$18,727	03/31/2023
MA	51,532	$18,727	03/31/2023
EULAV Asset Management	51,308	$18,646	03/31/2023
MA	51,308	$18,646	03/31/2023
Credit Agricole S A		$18,623	03/31/2023
MA	51,245	$18,623	03/31/2023
Put	25,000	$9,085	03/31/2023
Call	25,000	$9,085	03/31/2023
Schonfeld Strategic Advisors LLC	50,902	$18,498	03/31/2023
MA	50,902	$18,498	03/31/2023
Ethic Inc.	50,645	$18,405	03/31/2023
MA	50,645	$18,405	03/31/2023
Sandler Capital Management	50,503	$18,353	03/31/2023
MA	50,503	$18,353	03/31/2023
Toroso Investments LLC	50,422	$18,324	03/31/2023
MA	50,422	$18,324	03/31/2023
Cetera Advisors LLC	49,773	$18,088	03/31/2023
MA	49,773	$18,088	03/31/2023
Birinyi Associates Inc.	49,749	$18,079	03/31/2023
MA	49,749	$18,079	03/31/2023
Huntington National Bank	49,202	$17,881	03/31/2023
MA	49,202	$17,881	03/31/2023
Columbus Hill Capital Management L.P.	48,553	$17,645	03/31/2023
MA	48,553	$17,645	03/31/2023
Advisory Services Network LLC	48,222	$17,524	03/31/2023
MA	48,222	$17,524	03/31/2023
Harvey Investment Co. LLC	48,055	$17,464	03/31/2023
MA	48,055	$17,464	03/31/2023
Martin Investment Management LLC	47,632	$17,310	03/31/2023
MA	47,632	$17,310	03/31/2023
Cercano Management LLC	46,601	$16,935	03/31/2023
MA	46,601	$16,935	03/31/2023
Sycomore Asset Management	47,519	$16,851	03/31/2023
MA	47,519	$16,851	03/31/2023
King Luther Capital Management Corp	46,125	$16,762	03/31/2023
MA	46,125	$16,762	03/31/2023
Private Advisor Group LLC	45,897	$16,679	03/31/2023
MA	45,897	$16,679	03/31/2023
Trexquant Investment LP	45,523	$16,544	03/31/2023
MA	45,523	$16,544	03/31/2023
Abner Herrman & Brock LLC	45,479	$16,528	03/31/2023
MA	45,479	$16,528	03/31/2023
Baker Chad R	45,465	$16,522	03/31/2023
MA	45,465	$16,522	03/31/2023
Dock Street Asset Management Inc.	45,335	$16,475	03/31/2023
MA	45,335	$16,475	03/31/2023
Gamble Jones Investment Counsel	47,145	$16,394	12/31/2022
MA	47,145	$16,394	12/31/2022
Bright Rock Capital Management LLC	45,000	$16,353	03/31/2023
MA	45,000	$16,353	03/31/2023
Walleye Trading LLC		$16,281	03/31/2023
Call	276,900	$100,628	03/31/2023
Put	232,100	$84,347	03/31/2023
Clarkston Capital Partners LLC	44,400	$16,136	03/31/2023
MA	44,400	$16,136	03/31/2023
Balyasny Asset Management LLC		$16,130	03/31/2023
MA	43,985	$15,985	03/31/2023
Call	24,100	$8,758	03/31/2023
Put	23,700	$8,613	03/31/2023
CENTRAL TRUST Co	44,166	$16,050	03/31/2023
MA	44,166	$16,050	03/31/2023
Kestra Advisory Services LLC	43,915	$15,959	03/31/2023
MA	43,915	$15,959	03/31/2023
America First Investment Advisors LLC	43,906	$15,956	03/31/2023
MA	43,906	$15,956	03/31/2023
Haverford Financial Services Inc.	43,877	$15,945	03/31/2023
MA	43,877	$15,945	03/31/2023
	43,684	$15,875	03/31/2023
MA	43,684	$15,875	03/31/2023
Oppenheimer & Co. Inc.	43,328	$15,746	03/31/2023
MA	43,328	$15,746	03/31/2023
Gavilan Investment Partners LLC	43,321	$15,743	03/31/2023
MA	43,321	$15,743	03/31/2023
Lido Advisors LLC		$15,461	03/31/2023
MA	43,544	$15,824	03/31/2023
Put	1,000	$363	03/31/2023
Eagle Global Advisors LLC	42,501	$15,445	03/31/2023
MA	42,501	$15,445	03/31/2023
Factory Mutual Insurance Co.	42,200	$15,336	03/31/2023
MA	42,200	$15,336	03/31/2023
	42,180	$15,329	03/31/2023
MA	42,180	$15,329	03/31/2023
Parallel Advisors LLC	42,069	$15,289	03/31/2023
MA	42,069	$15,289	03/31/2023
Settian Capital LP	41,900	$15,227	03/31/2023
MA	41,900	$15,227	03/31/2023
National Asset Management Inc.	41,760	$15,176	03/31/2023
MA	41,760	$15,176	03/31/2023
Fundsmith LLP	41,664	$15,141	03/31/2023
MA	41,664	$15,141	03/31/2023
Park Avenue Securities LLC	41,244	$14,988	03/31/2023
MA	41,244	$14,988	03/31/2023
Ninety One North America Inc.	40,990	$14,896	03/31/2023
MA	40,990	$14,896	03/31/2023
Broderick Brian C	40,834	$14,839	03/31/2023
MA	40,834	$14,839	03/31/2023
Pathstone Family Office LLC	38,879	$14,838	03/31/2023
MA	38,879	$14,838	03/31/2023
Fiduciary Trust Co.	40,663	$14,777	03/31/2023
MA	40,663	$14,777	03/31/2023
HST Ventures LLC	40,494	$14,716	03/31/2023
MA	40,494	$14,716	03/31/2023
Dash Acquisitions Inc.	40,385	$14,676	03/31/2023
MA	40,385	$14,676	03/31/2023
Vident Investment Advisory LLC	40,305	$14,647	03/31/2023
MA	40,305	$14,647	03/31/2023
NFJ Investment Group LLC	40,188	$14,605	03/31/2023
MA	40,188	$14,605	03/31/2023
Center Lake Capital Management LLC	40,000	$14,536	03/31/2023
MA	40,000	$14,536	03/31/2023
Foster Victor Wealth Advisors LLC	39,795	$14,481	03/31/2023
MA	39,795	$14,481	03/31/2023
United Asset Strategies Inc.	39,727	$14,437	03/31/2023
MA	39,727	$14,437	03/31/2023
BI Asset Management Fondsmaeglerselskab A S	39,686	$14,422	03/31/2023
MA	39,686	$14,422	03/31/2023
Meritage Portfolio Management	39,512	$14,359	03/31/2023
MA	39,512	$14,359	03/31/2023
Equitable Trust Co.	39,454	$14,338	03/31/2023
MA	39,454	$14,338	03/31/2023
New Mexico Educational Retirement Board	39,310	$14,286	03/31/2023
MA	39,310	$14,286	03/31/2023
Cim LLC	38,402	$14,225	12/31/2022
MA	38,402	$14,225	12/31/2022
Duncker Streett & Co. Inc.	39,079	$14,202	03/31/2023
MA	39,079	$14,202	03/31/2023
Curi Capital	39,018	$14,180	03/31/2023
MA	39,018	$14,180	03/31/2023
Vestcor Inc	38,968	$14,161	03/31/2023
MA	38,968	$14,161	03/31/2023
Chartwell Investment Partners LLC	38,542	$14,007	03/31/2023
MA	38,542	$14,007	03/31/2023
Mogy Joel R Investment Counsel Inc.	38,488	$13,987	03/31/2023
MA	38,488	$13,987	03/31/2023
Stewart Asset Management LLC	40,049	$13,926	12/31/2022
MA	40,049	$13,926	12/31/2022
Bank Pictet & Cie Asia Ltd.	38,300	$13,919	03/31/2023
MA	38,300	$13,919	03/31/2023
Jackson Hill Advisors LLC	37,750	$13,719	03/31/2023
MA	37,750	$13,719	03/31/2023
Metropolitan Life Insurance Co NY	37,738	$13,714	03/31/2023
MA	37,738	$13,714	03/31/2023
Advisor Partners II LLC	37,449	$13,607	03/31/2023
MA	37,449	$13,607	03/31/2023
Zacks Investment Management	37,237	$13,533	03/31/2023
MA	37,237	$13,533	03/31/2023
Brinker Capital Investments LLC	38,786	$13,487	12/31/2022
MA	38,786	$13,487	12/31/2022
Quest Investment Management LLC	37,072	$13,472	03/31/2023
MA	37,072	$13,472	03/31/2023
North Star Asset Management Inc.	36,987	$13,441	03/31/2023
MA	36,987	$13,441	03/31/2023
Baxter Bros Inc.	36,844	$13,389	03/31/2023
MA	36,844	$13,389	03/31/2023
Thames Capital Management LLC	36,812	$13,378	03/31/2023
MA	36,812	$13,378	03/31/2023
Baader Bank INC		$13,375	03/31/2023
MA	36,804	$13,375	03/31/2023
Put	26,500	$9,630	03/31/2023
Call	26,500	$9,630	03/31/2023
Wilbanks Smith & Thomas Asset Management LLC	36,761	$13,359	03/31/2023
MA	36,761	$13,359	03/31/2023
Klingenstein Fields & Co. LP	36,602	$13,302	03/31/2023
MA	36,602	$13,302	03/31/2023
Nepsis Inc.	36,558	$13,286	03/31/2023
MA	36,558	$13,286	03/31/2023
Congress Asset Management Co. MA	36,414	$13,233	03/31/2023
MA	36,414	$13,233	03/31/2023
West Coast Financial LLC	36,412	$13,233	03/31/2023
MA	36,412	$13,233	03/31/2023
Meeder Asset Management Inc.	36,357	$13,212	03/31/2023
MA	36,357	$13,212	03/31/2023
Penobscot Investment Management Company Inc.	36,182	$13,149	03/31/2023
MA	36,182	$13,149	03/31/2023
Oversea Chinese Banking CORP Ltd	36,161	$13,138	03/31/2023
MA	36,161	$13,138	03/31/2023
Chicago Capital LLC	35,978	$13,075	03/31/2023
MA	35,978	$13,075	03/31/2023
Moran Wealth Management LLC	35,927	$13,056	03/31/2023
MA	35,927	$13,056	03/31/2023
Pinnacle Associates Ltd.	35,541	$12,916	03/31/2023
MA	35,541	$12,916	03/31/2023
Kingsview Wealth Management LLC	34,863	$12,670	03/31/2023
MA	34,863	$12,670	03/31/2023
Eagle Asset Management Inc.	34,770	$12,635	03/31/2023
MA	34,770	$12,635	03/31/2023
Fulton Bank N.A.	34,641	$12,589	03/31/2023
MA	34,641	$12,589	03/31/2023
Wellington Shields Capital Management LLC	397,002	$12,571	03/31/2023
MA	397,002	$12,571	03/31/2023
Avalon Investment & Advisory	34,577	$12,566	03/31/2023
MA	34,577	$12,566	03/31/2023
Metis Global Partners LLC	34,485	$12,532	03/31/2023
MA	34,485	$12,532	03/31/2023
Eagle Ridge Investment Management	34,466	$12,525	03/31/2023
MA	34,466	$12,525	03/31/2023
Allstate Investment Management Co.	35,943	$12,498	12/31/2022
MA	35,943	$12,498	12/31/2022
Capital International Ltd.	34,219	$12,436	03/31/2023
MA	34,219	$12,436	03/31/2023
Ancora Advisors LLC	33,686	$12,242	03/31/2023
MA	33,686	$12,242	03/31/2023
Wealth Advisors Inc.	33,440	$12,177	03/31/2023
MA	33,440	$12,177	03/31/2023
Galvin Gaustad & Stein LLC	33,464	$12,161	03/31/2023
MA	33,464	$12,161	03/31/2023
Autus Asset Management LLC	34,833	$12,112	12/31/2022
MA	34,833	$12,112	12/31/2022
Amica Mutual Insurance Co.	33,311	$12,106	03/31/2023
MA	33,311	$12,106	03/31/2023
Wolverine Trading LLC		$12,093	03/31/2023
Call	192,300	$69,086	03/31/2023
Put	161,100	$57,877	03/31/2023
MA	2,461	$884	03/31/2023
Horizon Kinetics Asset Management LLC	33,087	$12,024	03/31/2023
MA	33,087	$12,024	03/31/2023
Kidder Stephen W	32,954	$11,976	03/31/2023
MA	32,954	$11,976	03/31/2023
Oak Associates Ltd. OH	32,922	$11,964	03/31/2023
MA	32,922	$11,964	03/31/2023
XXEC Inc.	32,856	$11,940	03/31/2023
MA	32,856	$11,940	03/31/2023
Bragg Financial Advisors Inc	32,709	$11,887	03/31/2023
MA	32,709	$11,887	03/31/2023
Chesley Taft & Associates LLC	32,684	$11,878	03/31/2023
MA	32,684	$11,878	03/31/2023
Psagot Value Holdings Ltd. Israel	34,082	$11,851	12/31/2022
MA	34,082	$11,851	12/31/2022
Alley Investment Management Company LLC	32,558	$11,832	03/31/2023
MA	32,558	$11,832	03/31/2023
Puzo Michael J	32,390	$11,771	03/31/2023
MA	32,390	$11,771	03/31/2023
Fulcrum Capital LLC	32,295	$11,736	03/31/2023
MA	32,295	$11,736	03/31/2023
Claar Advisors LLC	32,225	$11,711	03/31/2023
MA	32,225	$11,711	03/31/2023
Carderock Capital Management Inc.	32,148	$11,683	03/31/2023
MA	32,148	$11,683	03/31/2023
EFG Asset Management Americas Corp.	32,039	$11,643	03/31/2023
MA	32,039	$11,643	03/31/2023
Gluskin Sheff & Assoc Inc.	31,610	$11,487	03/31/2023
MA	31,610	$11,487	03/31/2023
Roundview Capital LLC	31,458	$11,432	03/31/2023
MA	31,458	$11,432	03/31/2023
Beach Investment Counsel Inc. PA	31,444	$11,427	03/31/2023
MA	31,444	$11,427	03/31/2023
Venture Visionary Partners LLC	31,427	$11,422	03/31/2023
MA	31,427	$11,422	03/31/2023
Gardner Lewis Asset Management L P	31,376	$11,402	03/31/2023
MA	31,376	$11,402	03/31/2023
Hendershot Investments Inc.	31,364	$11,398	03/31/2023
MA	31,364	$11,398	03/31/2023
Whittier Trust Co.	31,021	$11,273	03/31/2023
MA	31,021	$11,273	03/31/2023
Sora Investors LLC	31,000	$11,266	03/31/2023
MA	31,000	$11,266	03/31/2023
Bridgecreek Investment Management LLC	30,967	$11,254	03/31/2023
MA	30,967	$11,254	03/31/2023
Scholtz & Company LLC	30,533	$11,096	03/31/2023
MA	30,533	$11,096	03/31/2023
German American Bancorp Inc.	30,464	$11,071	03/31/2023
MA	30,464	$11,071	03/31/2023
Liontrust Investment Partners LLP	30,389	$11,044	03/31/2023
MA	30,389	$11,044	03/31/2023
Centaurus Financial Inc.	30,082	$10,932	03/31/2023
MA	30,082	$10,932	03/31/2023
	30,022	$10,910	03/31/2023
MA	30,022	$10,910	03/31/2023
HBK Sorce Advisory LLC	19,712	$10,779	03/31/2023
MA	19,712	$10,779	03/31/2023
Greenleaf Trust	29,627	$10,767	03/31/2023
MA	29,627	$10,767	03/31/2023
Freestone Capital Holdings LLC	29,613	$10,762	03/31/2023
MA	29,613	$10,762	03/31/2023
First National Bank of Omaha	29,497	$10,720	03/31/2023
MA	29,497	$10,720	03/31/2023
Aquatic Capital Management LLC	29,100	$10,575	03/31/2023
MA	29,100	$10,575	03/31/2023
Evoke Wealth LLC	29,053	$10,558	03/31/2023
MA	29,053	$10,558	03/31/2023
Tiff Advisory Services Inc.	28,974	$10,529	03/31/2023
MA	28,974	$10,529	03/31/2023
	363	$10,508	03/31/2023
MA	363	$10,508	03/31/2023
Prime Capital Investment Advisors LLC	28,860	$10,488	03/31/2023
MA	28,860	$10,488	03/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	29,143	$10,470	03/31/2023
MA	29,143	$10,470	03/31/2023
Vinva Investment Management Ltd	29,063	$10,441	03/31/2023
MA	29,063	$10,441	03/31/2023
WS Portfolio Advisory LLC	28,608	$10,396	03/31/2023
MA	28,608	$10,396	03/31/2023
Tower Research Capital LLC TRC	28,584	$10,388	03/31/2023
MA	28,584	$10,388	03/31/2023
Oxbow Advisors LLC	28,320	$10,292	03/31/2023
MA	28,320	$10,292	03/31/2023
Elk River Wealth Management LLC	28,201	$10,249	03/31/2023
MA	28,201	$10,249	03/31/2023
Group One Trading L.P.		$10,212	03/31/2023
Call	45,200	$16,426	03/31/2023
Put	17,100	$6,214	03/31/2023
Sawgrass Asset Management LLC	28,071	$10,201	03/31/2023
MA	28,071	$10,201	03/31/2023
Oak Ridge Investments LLC	28,060	$10,197	03/31/2023
MA	28,060	$10,197	03/31/2023
Bluegrass Capital Partners LP	28,000	$10,175	03/31/2023
MA	28,000	$10,175	03/31/2023
D.A. Davidson & CO.	27,959	$10,146	03/31/2023
MA	27,959	$10,146	03/31/2023
Untitled Investments LP	27,912	$10,144	03/31/2023
MA	27,912	$10,144	03/31/2023
Shelton Capital Management		$10,138	03/31/2023
MA	29,298	$10,647	03/31/2023
Put	1,400	$509	03/31/2023
East Coast Asset Management LLC.	27,690	$10,063	03/31/2023
MA	27,690	$10,063	03/31/2023
Intech Investment Management LLC	27,563	$10,017	03/31/2023
MA	27,563	$10,017	03/31/2023
Capital Management Corp VA	27,560	$10,016	03/31/2023
MA	27,560	$10,016	03/31/2023
Marsico Capital Management LLC	27,439	$9,972	03/31/2023
MA	27,439	$9,972	03/31/2023
Kinneret Advisory LLC	27,411	$9,961	03/31/2023
MA	27,411	$9,961	03/31/2023
Rothschild & Co. Asset Management US Inc.	28,559	$9,931	12/31/2022
MA	28,559	$9,931	12/31/2022
Allworth Financial LP	27,234	$9,897	03/31/2023
MA	27,234	$9,897	03/31/2023
Argent Trust Co	27,200	$9,885	03/31/2023
MA	27,200	$9,885	03/31/2023
Sawtooth Solutions LLC	26,853	$9,759	03/31/2023
MA	26,853	$9,759	03/31/2023
Notis McConarty Edward	26,848	$9,757	03/31/2023
MA	26,848	$9,757	03/31/2023
Cohen Klingenstein LLC	26,800	$9,739	03/31/2023
MA	26,800	$9,739	03/31/2023
Bank of Nova Scotia Trust Co.	26,597	$9,666	03/31/2023
MA	26,597	$9,666	03/31/2023
Texas Capital Bank Wealth Management Services Inc.	26,524	$9,639	03/31/2023
MA	26,524	$9,639	03/31/2023
Northwestern Mutual Investment Management Company LLC	26,521	$9,638	03/31/2023
MA	26,521	$9,638	03/31/2023
Siemens Fonds Invest GmbH	26,455	$9,614	03/31/2023
MA	26,455	$9,614	03/31/2023
GAM Holding AG	26,450	$9,612	03/31/2023
MA	26,450	$9,612	03/31/2023
Silvant Capital Management LLC	26,425	$9,603	03/31/2023
MA	26,425	$9,603	03/31/2023
Blue Fin Capital Inc.	25,427	$9,563	03/31/2023
MA	25,427	$9,563	03/31/2023
Tiger Management L.L.C.	26,200	$9,521	03/31/2023
MA	26,200	$9,521	03/31/2023
Papp L Roy & Associates	26,001	$9,449	03/31/2023
MA	26,001	$9,449	03/31/2023
Harbor Advisors LLC	26,000	$9,449	03/31/2023
MA	26,000	$9,449	03/31/2023
Laurel Wealth Advisors LLC	25,863	$9,399	03/31/2023
MA	25,863	$9,399	03/31/2023
Sky Investment Group LLC	25,720	$9,347	03/31/2023
MA	25,720	$9,347	03/31/2023
Moreno Evelyn V	25,704	$9,341	03/31/2023
MA	25,704	$9,341	03/31/2023
Adell Harriman & Carpenter Inc.	25,701	$9,340	03/31/2023
MA	25,701	$9,340	03/31/2023
Bowen Hanes & Co. Inc.	25,675	$9,331	03/31/2023
MA	25,675	$9,331	03/31/2023
Comerica Securities Inc.	25,543	$9,283	03/31/2023
MA	25,543	$9,283	03/31/2023
Perennial Advisors LLC	25,510	$9,271	03/31/2023
MA	25,510	$9,271	03/31/2023
Telemus Capital LLC	25,393	$9,228	03/31/2023
MA	25,393	$9,228	03/31/2023
Kornitzer Capital Management Inc. KS	25,348	$9,212	03/31/2023
MA	25,348	$9,212	03/31/2023
Waycross Partners LLC	25,316	$9,200	03/31/2023
MA	25,316	$9,200	03/31/2023
Andra AP fonden	25,000	$9,085	03/31/2023
MA	25,000	$9,085	03/31/2023
Bornite Capital Management LP	25,000	$9,085	03/31/2023
MA	25,000	$9,085	03/31/2023
Harbor Investment Advisory LLC		$9,070	03/31/2023
MA	24,958	$9,070	03/31/2023
Call	200	$0	03/31/2023
Toth Financial Advisory Corp	24,942	$9,064	03/31/2023
MA	24,942	$9,064	03/31/2023
James Investment Research Inc.	24,839	$9,027	03/31/2023
MA	24,839	$9,027	03/31/2023
Stock Yards Bank & Trust Co.	24,801	$9,013	03/31/2023
MA	24,801	$9,013	03/31/2023
Phase 2 Partners LLC	24,638	$8,954	03/31/2023
MA	24,638	$8,954	03/31/2023
Cozad Asset Management Inc.	24,506	$8,906	03/31/2023
MA	24,506	$8,906	03/31/2023
ARS Wealth Advisors Group LLC	24,507	$8,906	03/31/2023
MA	24,507	$8,906	03/31/2023
Ninety One SA PTY Ltd	24,515	$8,899	03/31/2023
MA	24,515	$8,899	03/31/2023
ExodusPoint Capital Management LP	24,394	$8,865	03/31/2023
MA	24,394	$8,865	03/31/2023
Lombard Odier Asset Management Europe Ltd	24,375	$8,858	03/31/2023
MA	24,375	$8,858	03/31/2023
Wesleyan Assurance Society	24,350	$8,847	03/31/2023
MA	24,350	$8,847	03/31/2023
Desjardins Global Asset Management Inc.	24,272	$8,821	03/31/2023
MA	24,272	$8,821	03/31/2023
Empirical Finance LLC	24,070	$8,747	03/31/2023
MA	24,070	$8,747	03/31/2023
Legacy Private Trust Co.	24,038	$8,736	03/31/2023
MA	24,038	$8,736	03/31/2023
Livforsakringsbolaget Skandia Omsesidigt	23,945	$8,700	03/31/2023
MA	23,945	$8,700	03/31/2023
Assenagon Asset Management S.A.	23,895	$8,684	03/31/2023
MA	23,895	$8,684	03/31/2023
Premier Fund Managers Ltd	24,139	$8,676	03/31/2023
MA	24,139	$8,676	03/31/2023
BTC Capital Management Inc.	23,869	$8,671	03/31/2023
MA	23,869	$8,671	03/31/2023
Everence Capital Management Inc.	23,776	$8,640	03/31/2023
MA	23,776	$8,640	03/31/2023
Fagan Associates Inc.	23,700	$8,613	03/31/2023
MA	23,700	$8,613	03/31/2023
Montag A & Associates Inc.	23,492	$8,537	03/31/2023
MA	23,492	$8,537	03/31/2023
Massmutual Trust Co. FSB ADV	23,413	$8,509	03/31/2023
MA	23,413	$8,509	03/31/2023
Wetherby Asset Management Inc.		$8,504	03/31/2023
MA	23,100	$8,395	03/31/2023
Call	300	$109	03/31/2023
Stratos Wealth Partners LTD.	23,392	$8,501	03/31/2023
MA	23,392	$8,501	03/31/2023
Kayne Anderson Rudnick Investment Management LLC	23,298	$8,467	03/31/2023
MA	23,298	$8,467	03/31/2023
Consolidated Portfolio Review Corp	23,266	$8,455	03/31/2023
MA	23,266	$8,455	03/31/2023
Cyrus J. Lawrence LLC	23,210	$8,434	03/31/2023
MA	23,210	$8,434	03/31/2023
Orion Portfolio Solutions LLC	23,156	$8,415	03/31/2023
MA	23,156	$8,415	03/31/2023
Jane Street Group LLC		$8,411	03/31/2023
Put	374,100	$135,952	03/31/2023
Call	319,800	$116,219	03/31/2023
MA	77,445	$28,144	03/31/2023
Chapman Investment Management LLC	23,122	$8,403	03/31/2023
MA	23,122	$8,403	03/31/2023
Independent Advisor Alliance	23,117	$8,401	03/31/2023
MA	23,117	$8,401	03/31/2023
RKL Wealth Management LLC	23,105	$8,397	03/31/2023
MA	23,105	$8,397	03/31/2023
Marietta Investment Partners LLC	23,069	$8,384	03/31/2023
MA	23,069	$8,384	03/31/2023
Incline Global Management LLC	22,957	$8,343	03/31/2023
MA	22,957	$8,343	03/31/2023
Gibraltar Capital Management Inc.	22,937	$8,335	03/31/2023
MA	22,937	$8,335	03/31/2023
Coldstream Capital Management Inc.	22,920	$8,329	03/31/2023
MA	22,920	$8,329	03/31/2023
Telos Capital Management Inc.	22,516	$8,183	03/31/2023
MA	22,516	$8,183	03/31/2023
Coronation Fund Managers Ltd.	22,511	$8,181	03/31/2023
MA	22,511	$8,181	03/31/2023
Bridgeway Capital Management Inc.	22,495	$8,175	03/31/2023
MA	22,495	$8,175	03/31/2023
Bleakley Financial Group LLC	22,403	$8,141	03/31/2023
MA	22,403	$8,141	03/31/2023
Broadleaf Partners LLC	22,340	$8,119	03/31/2023
MA	22,340	$8,119	03/31/2023
Snowden Capital Advisors LLC	22,197	$8,067	03/31/2023
MA	22,197	$8,067	03/31/2023
CWM LLC	22,014	$8,000	03/31/2023
MA	22,014	$8,000	03/31/2023
Boston Research & Management Inc.	21,896	$7,957	03/31/2023
MA	21,896	$7,957	03/31/2023
Hennion & Walsh Asset Management Inc.	21,849	$7,940	03/31/2023
MA	21,849	$7,940	03/31/2023
Gamco Investors INC. ET AL	21,533	$7,825	03/31/2023
MA	21,533	$7,825	03/31/2023
Wedbush Securities Inc.	21,509	$7,817	03/31/2023
MA	21,509	$7,817	03/31/2023
Willis Investment Counsel	21,480	$7,806	03/31/2023
MA	21,480	$7,806	03/31/2023
Fruth Investment Management	21,456	$7,797	03/31/2023
MA	21,456	$7,797	03/31/2023
Cresset Asset Management LLC	21,447	$7,795	03/31/2023
MA	21,447	$7,795	03/31/2023
Proequities Inc.		$7,790	03/31/2023
MA	21,436	$7,790	03/31/2023
Put	0	$0	03/31/2023
Call	0	$0	03/31/2023
Vancity Investment Management Ltd	21,277	$7,732	03/31/2023
MA	21,277	$7,732	03/31/2023
Harbor Capital Advisors Inc.	21,052	$7,651	03/31/2023
MA	21,052	$7,651	03/31/2023
Kemnay Advisory Services Inc.	21,037	$7,645	03/31/2023
MA	21,037	$7,645	03/31/2023
Threadgill Financial LLC	21,031	$7,643	03/31/2023
MA	21,031	$7,643	03/31/2023
Agur Provident & Training Funds Management Ltd.	20,080	$7,631	03/31/2023
MA	20,080	$7,631	03/31/2023
In Depth Partners LLC	20,992	$7,629	03/31/2023
MA	20,992	$7,629	03/31/2023
Mill Creek Capital Advisors LLC	20,959	$7,617	03/31/2023
MA	20,959	$7,617	03/31/2023
Perpetual Ltd	20,822	$7,567	03/31/2023
MA	20,822	$7,567	03/31/2023
Valeo Financial Advisors LLC	20,823	$7,567	03/31/2023
MA	20,823	$7,567	03/31/2023
South Street Advisors LLC	20,819	$7,566	03/31/2023
MA	20,819	$7,566	03/31/2023
Progressive Investment Management Corp	20,803	$7,560	03/31/2023
MA	20,803	$7,560	03/31/2023
Cypress Asset Management Inc. TX	20,726	$7,532	03/31/2023
MA	20,726	$7,532	03/31/2023
TBH Global Asset Management LLC	20,706	$7,525	03/31/2023
MA	20,706	$7,525	03/31/2023
Crystal Rock Capital Management	20,684	$7,517	03/31/2023
MA	20,684	$7,517	03/31/2023
Solidarilty Wealth LLC	20,683	$7,516	03/31/2023
MA	20,683	$7,516	03/31/2023
Cypress Capital Group	20,634	$7,498	03/31/2023
MA	20,634	$7,498	03/31/2023
Shorepoint Capital Partners LLC	20,600	$7,486	03/31/2023
MA	20,600	$7,486	03/31/2023
Peloton Wealth Strategists	20,595	$7,484	03/31/2023
MA	20,595	$7,484	03/31/2023
Claudia M.P. Batlle CRP R LLC	20,589	$7,482	03/31/2023
MA	20,589	$7,482	03/31/2023
Madison Wealth Management	20,510	$7,454	03/31/2023
MA	20,510	$7,454	03/31/2023
CMT Capital Markets Trading GmbH		$7,450	03/31/2023
Call	50,000	$18,171	03/31/2023
Put	29,500	$10,721	03/31/2023
Avantax Advisory Services Inc.	20,437	$7,427	03/31/2023
MA	20,437	$7,427	03/31/2023
Alps Advisors Inc.	20,412	$7,418	03/31/2023
MA	20,412	$7,418	03/31/2023
Gifford Fong Associates	20,409	$7,417	03/31/2023
MA	20,409	$7,417	03/31/2023
First Citizens Bank & Trust Co.	20,394	$7,411	03/31/2023
MA	20,394	$7,411	03/31/2023
Royal Capital Wealth Management LLC	20,386	$7,408	03/31/2023
MA	20,386	$7,408	03/31/2023
Wisconsin Capital Management LLC	20,334	$7,390	03/31/2023
MA	20,334	$7,390	03/31/2023
Boston Private Wealth LLC	20,266	$7,365	03/31/2023
MA	20,266	$7,365	03/31/2023
Cramer Rosenthal Mcglynn LLC	20,187	$7,336	03/31/2023
MA	20,187	$7,336	03/31/2023
City Holding Co.	20,158	$7,325	03/31/2023
MA	20,158	$7,325	03/31/2023
HighTower Trust Services LTA	21,094	$7,322	03/31/2023
MA	21,094	$7,322	03/31/2023
Icon Advisers Inc. Co.	20,080	$7,297	03/31/2023
MA	20,080	$7,297	03/31/2023
Blackhill Capital Inc.	20,000	$7,268	03/31/2023
MA	20,000	$7,268	03/31/2023
Diversified Trust Co	19,958	$7,253	03/31/2023
MA	19,958	$7,253	03/31/2023
Alberta Investment Management Corp	19,900	$7,232	03/31/2023
MA	19,900	$7,232	03/31/2023
Charter Trust Co.	19,844	$7,212	03/31/2023
MA	19,844	$7,212	03/31/2023
Fiduciary Group LLC	18,871	$7,207	03/31/2023
MA	18,871	$7,207	03/31/2023
Banco Santander S.A.	19,750	$7,177	03/31/2023
MA	19,750	$7,177	03/31/2023
Kestra Private Wealth Services LLC	19,723	$7,168	03/31/2023
MA	19,723	$7,168	03/31/2023
	19,663	$7,146	03/31/2023
MA	19,663	$7,146	03/31/2023
	19,534	$7,099	03/31/2023
MA	19,534	$7,099	03/31/2023
HBK Investments L P		$7,095	03/31/2023
Put	144,200	$52,404	03/31/2023
Call	98,100	$35,651	03/31/2023
MA	65,624	$23,848	03/31/2023
Investment Management Corp of Ontario	19,498	$7,086	03/31/2023
MA	19,498	$7,086	03/31/2023
Leuthold Group LLC	19,475	$7,077	03/31/2023
MA	19,475	$7,077	03/31/2023
Tompkins Financial Corp	19,457	$7,071	03/31/2023
MA	19,457	$7,071	03/31/2023
Cumberland Partners Ltd	19,355	$7,034	03/31/2023
MA	19,355	$7,034	03/31/2023
Investidor Profissional Gestao de Recursos Ltda.	19,355	$7,034	03/31/2023
MA	19,355	$7,034	03/31/2023
Trium Capital LLP	19,273	$7,004	03/31/2023
MA	19,273	$7,004	03/31/2023
Northeast Investment Management	19,209	$6,981	03/31/2023
MA	19,209	$6,981	03/31/2023
Canandaigua National Corp	20,044	$6,970	12/31/2022
MA	20,044	$6,970	12/31/2022
American Money Management LLC	19,176	$6,969	03/31/2023
MA	19,176	$6,969	03/31/2023
Berger Financial Group Inc	19,139	$6,955	03/31/2023
MA	19,139	$6,955	03/31/2023
One Capital Management LLC	19,106	$6,943	03/31/2023
MA	19,106	$6,943	03/31/2023
Crestwood Advisors Group LLC	19,091	$6,938	03/31/2023
MA	19,091	$6,938	03/31/2023
Nottingham Advisors Inc.	19,070	$6,930	03/31/2023
MA	19,070	$6,930	03/31/2023
U.S. Capital Wealth Advisors LLC	19,040	$6,919	03/31/2023
MA	19,040	$6,919	03/31/2023
United Services Automobile Association	19,032	$6,916	03/31/2023
MA	19,032	$6,916	03/31/2023
Unigestion Holding SA	19,142	$6,877	03/31/2023
MA	19,142	$6,877	03/31/2023
Bell Asset Management Ltd	18,875	$6,859	03/31/2023
MA	18,875	$6,859	03/31/2023
Giverny Capital Inc.	18,836	$6,845	03/31/2023
MA	18,836	$6,845	03/31/2023
Gradient Investments LLC	18,564	$6,747	03/31/2023
MA	18,564	$6,747	03/31/2023
Live Oak Private Wealth LLC	18,455	$6,707	03/31/2023
MA	18,455	$6,707	03/31/2023
Saybrook Capital NC	18,453	$6,706	03/31/2023
MA	18,453	$6,706	03/31/2023
Oak Harvest Investment Services	18,404	$6,688	03/31/2023
MA	18,404	$6,688	03/31/2023
King Wealth	18,346	$6,667	03/31/2023
MA	18,346	$6,667	03/31/2023
Brasada Capital Management LP	18,328	$6,661	03/31/2023
MA	18,328	$6,661	03/31/2023
Bennett Selby Investments LP	18,267	$6,638	03/31/2023
MA	18,267	$6,638	03/31/2023
Conning Inc.	18,220	$6,621	03/31/2023
MA	18,220	$6,621	03/31/2023
Baker Tilly Financial LLC	18,207	$6,617	03/31/2023
MA	18,207	$6,617	03/31/2023
PFS Investments Inc.	18,299	$6,614	03/31/2023
MA	18,299	$6,614	03/31/2023
McKinley Carter Wealth Services Inc.	18,174	$6,605	03/31/2023
MA	18,174	$6,605	03/31/2023
Gotham Asset Management LLC	18,115	$6,583	03/31/2023
MA	18,115	$6,583	03/31/2023
Coastline Trust Co	17,990	$6,538	03/31/2023
MA	17,990	$6,538	03/31/2023
Physicians Financial Services Inc.	17,975	$6,532	03/31/2023
MA	17,975	$6,532	03/31/2023
Kovitz Investment Group Partners LLC	17,876	$6,496	03/31/2023
MA	17,876	$6,496	03/31/2023
Norman Fields Gottscho Capital Management LLC	17,860	$6,491	03/31/2023
MA	17,860	$6,491	03/31/2023
JTC Employer Solutions Trusteee Ltd	17,757	$6,452	03/31/2023
MA	17,757	$6,452	03/31/2023
Ascent Group LLC	17,703	$6,433	03/31/2023
MA	17,703	$6,433	03/31/2023
1623 Capital LLC	17,638	$6,410	03/31/2023
MA	17,638	$6,410	03/31/2023
Banque Cantonale Vaudoise	17,590	$6,392	03/31/2023
MA	17,590	$6,392	03/31/2023
Pegasus Asset Management Inc.	17,556	$6,380	03/31/2023
MA	17,556	$6,380	03/31/2023
Aaron Wealth Advisors	17,538	$6,373	03/31/2023
MA	17,538	$6,373	03/31/2023
William Allan LLC	17,521	$6,367	03/31/2023
MA	17,521	$6,367	03/31/2023
Natixis	17,477	$6,351	03/31/2023
MA	17,477	$6,351	03/31/2023
DE Burlo Group Inc.	17,432	$6,335	03/31/2023
MA	17,432	$6,335	03/31/2023
Investment House LLC	17,391	$6,320	03/31/2023
MA	17,391	$6,320	03/31/2023
Hills Bank & Trust Co	17,287	$6,282	03/31/2023
MA	17,287	$6,282	03/31/2023
Raymond James Trust N.A.	17,183	$6,244	03/31/2023
MA	17,183	$6,244	03/31/2023
Strategic Global Advisors LLC	17,171	$6,240	03/31/2023
MA	17,171	$6,240	03/31/2023
Ritholtz Wealth Management	17,149	$6,232	03/31/2023
MA	17,149	$6,232	03/31/2023
Herold Advisors Inc.	17,033	$6,190	03/31/2023
MA	17,033	$6,190	03/31/2023
Cambridge Financial Group Inc.	17,794	$6,188	12/31/2022
MA	17,794	$6,188	12/31/2022
Edmond DE Rothschild Holding S.A.	16,998	$6,177	03/31/2023
MA	16,998	$6,177	03/31/2023
Integrated Advisors Network LLC	16,899	$6,141	03/31/2023
MA	16,899	$6,141	03/31/2023
Linscomb & Williams Inc.	16,848	$6,123	03/31/2023
MA	16,848	$6,123	03/31/2023
American Investment Services Inc.	17,491	$6,082	03/31/2023
MA	17,491	$6,082	03/31/2023
Roman Butler Fullerton & Co.	16,489	$6,077	03/31/2023
MA	16,489	$6,077	03/31/2023
Ibex Wealth Advisors	16,679	$6,061	03/31/2023
MA	16,679	$6,061	03/31/2023
Jump Financial LLC	16,592	$6,030	03/31/2023
MA	16,592	$6,030	03/31/2023
CAPROCK Group Inc.	16,538	$6,010	03/31/2023
MA	16,538	$6,010	03/31/2023
Guinness Atkinson Asset Management Inc	16,498	$5,996	03/31/2023
MA	16,498	$5,996	03/31/2023
Condor Capital Management	16,482	$5,990	03/31/2023
MA	16,482	$5,990	03/31/2023
Pinnacle Wealth Management Advisory Group LLC	16,480	$5,989	03/31/2023
MA	16,480	$5,989	03/31/2023
Paradigm Financial Partners LLC	16,477	$5,988	03/31/2023
MA	16,477	$5,988	03/31/2023
Moody National Bank Trust Division	16,408	$5,963	03/31/2023
MA	16,408	$5,963	03/31/2023
AXS Investments LLC	16,396	$5,958	03/31/2023
MA	16,396	$5,958	03/31/2023
Hixon Zuercher LLC	16,383	$5,954	03/31/2023
MA	16,383	$5,954	03/31/2023
Deltec Asset Management LLC	16,303	$5,925	03/31/2023
MA	16,303	$5,925	03/31/2023
Codex Capital L.L.C.	16,300	$5,924	03/31/2023
MA	16,300	$5,924	03/31/2023
Summit X LLC	16,289	$5,920	03/31/2023
MA	16,289	$5,920	03/31/2023
BOK Financial Private Wealth Inc.	16,282	$5,917	03/31/2023
MA	16,282	$5,917	03/31/2023
Pitcairn Co.	16,216	$5,893	03/31/2023
MA	16,216	$5,893	03/31/2023
Empowered Funds LLC	16,178	$5,879	03/31/2023
MA	16,178	$5,879	03/31/2023
Connable Office Inc.	16,153	$5,870	03/31/2023
MA	16,153	$5,870	03/31/2023
Phoenix Holdings Ltd.	16,188	$5,861	03/31/2023
MA	16,188	$5,861	03/31/2023
Knights of Columbus Asset Advisors LLC	16,091	$5,848	03/31/2023
MA	16,091	$5,848	03/31/2023
Marshall & Sullivan Inc. WA	15,984	$5,809	03/31/2023
MA	15,984	$5,809	03/31/2023
Signaturefd LLC	15,942	$5,794	03/31/2023
MA	15,942	$5,794	03/31/2023
Sowell Financial Services LLC	15,917	$5,784	03/31/2023
MA	15,917	$5,784	03/31/2023
Verition Fund Management LLC	15,910	$5,782	03/31/2023
MA	15,910	$5,782	03/31/2023
Eqis Capital Management Inc.	15,907	$5,781	03/31/2023
MA	15,907	$5,781	03/31/2023
AIA Group Ltd	15,833	$5,754	03/31/2023
MA	15,833	$5,754	03/31/2023
Bradley Mark J.	15,814	$5,747	03/31/2023
MA	15,814	$5,747	03/31/2023
Clearstead Advisors LLC	15,812	$5,746	03/31/2023
MA	15,812	$5,746	03/31/2023
Texas Yale Capital Corp.	15,783	$5,736	03/31/2023
MA	15,783	$5,736	03/31/2023
Pacific Global Investment Management CO	15,750	$5,724	03/31/2023
MA	15,750	$5,724	03/31/2023
River Wealth Advisors LLC	15,631	$5,681	03/31/2023
MA	15,631	$5,681	03/31/2023
Natixis Investment Managers International	15,620	$5,676	03/31/2023
MA	15,620	$5,676	03/31/2023
Hall Laurie J Trustee	15,603	$5,670	03/31/2023
MA	15,603	$5,670	03/31/2023
Ayrshire Capital Management LLC	15,598	$5,668	03/31/2023
MA	15,598	$5,668	03/31/2023
Vestmark Advisory Solutions Inc.	15,557	$5,654	03/31/2023
MA	15,557	$5,654	03/31/2023
First Hawaiian Bank	15,553	$5,652	03/31/2023
MA	15,553	$5,652	03/31/2023
Security Asset Management	15,541	$5,648	03/31/2023
MA	15,541	$5,648	03/31/2023
Cinctive Capital Management LP	15,465	$5,620	03/31/2023
MA	15,465	$5,620	03/31/2023
YorkBridge Wealth Partners LLC	16,110	$5,602	12/31/2022
MA	16,110	$5,602	12/31/2022
Peachtree Investment Partners LLC	15,357	$5,581	03/31/2023
MA	15,357	$5,581	03/31/2023
Peapack Gladstone Financial Corp	15,511	$5,566	03/31/2023
MA	15,511	$5,566	03/31/2023
Quantinno Capital Management LP	15,245	$5,540	03/31/2023
MA	15,245	$5,540	03/31/2023
Bogart Wealth LLC	15,198	$5,523	03/31/2023
MA	15,198	$5,523	03/31/2023
Pendal Group Limited	15,831	$5,505	12/31/2022
MA	15,831	$5,505	12/31/2022
Moser Wealth Advisors LLC	15,820	$5,501	12/31/2022
MA	15,820	$5,501	12/31/2022
General Partner Inc.	15,197	$5,496	03/31/2023
MA	15,197	$5,496	03/31/2023
Chicago Partners Investment Group LLC	14,665	$5,495	03/31/2023
MA	14,665	$5,495	03/31/2023
Affinity Wealth Management LLC	15,119	$5,494	03/31/2023
MA	15,119	$5,494	03/31/2023
Addenda Capital Inc.	15,101	$5,488	03/31/2023
MA	15,101	$5,488	03/31/2023
Mayar Capital Ltd.	15,064	$5,474	03/31/2023
MA	15,064	$5,474	03/31/2023
Ferguson Wellman Capital Management Inc.	15,026	$5,461	03/31/2023
MA	15,026	$5,461	03/31/2023
Poehling Capital Management LLC	15,004	$5,453	03/31/2023
MA	15,004	$5,453	03/31/2023
Hickory Lane Capital Management LP	15,000	$5,451	03/31/2023
MA	15,000	$5,451	03/31/2023
Mirova	14,987	$5,446	03/31/2023
MA	14,987	$5,446	03/31/2023
Highland Capital Management LLC	14,967	$5,439	03/31/2023
MA	14,967	$5,439	03/31/2023
Capital Analysts LLC	14,892	$5,412	03/31/2023
MA	14,892	$5,412	03/31/2023
Yarbrough Capital LLC	14,876	$5,406	03/31/2023
MA	14,876	$5,406	03/31/2023
Welch & Forbes LLC	14,835	$5,391	03/31/2023
MA	14,835	$5,391	03/31/2023
Veriti Management LLC	14,811	$5,383	03/31/2023
MA	14,811	$5,383	03/31/2023
Globeflex Capital L P	14,779	$5,371	03/31/2023
MA	14,779	$5,371	03/31/2023
Howe & Rusling Inc.	14,771	$5,368	03/31/2023
MA	14,771	$5,368	03/31/2023
Armstrong Henry H Associates Inc.	14,721	$5,350	03/31/2023
MA	14,721	$5,350	03/31/2023
Meiji Yasuda Life Insurance Co	14,703	$5,343	03/31/2023
MA	14,703	$5,343	03/31/2023
Parsons Capital Management Inc. RI	14,650	$5,324	03/31/2023
MA	14,650	$5,324	03/31/2023
Guardian Capital Advisors LP	14,714	$5,323	03/31/2023
MA	14,714	$5,323	03/31/2023
Spears Abacus Advisors LLC	14,605	$5,308	03/31/2023
MA	14,605	$5,308	03/31/2023
First PREMIER Bank	14,587	$5,301	03/31/2023
MA	14,587	$5,301	03/31/2023
Ironwood Investment Counsel LLC	14,557	$5,290	03/31/2023
MA	14,557	$5,290	03/31/2023
Bishop Rock Capital L.P.	14,467	$5,257	03/31/2023
MA	14,467	$5,257	03/31/2023
Aperture Investors LLC	14,438	$5,247	03/31/2023
MA	14,438	$5,247	03/31/2023
Ostrum Asset Management	14,423	$5,241	03/31/2023
MA	14,423	$5,241	03/31/2023
Stonegate Investment Group LLC	14,423	$5,241	03/31/2023
MA	14,423	$5,241	03/31/2023
Aigen Investment Management LP	14,373	$5,223	03/31/2023
MA	14,373	$5,223	03/31/2023
Laurion Capital Management LP		$5,210	03/31/2023
Put	120,000	$43,609	03/31/2023
Call	120,000	$43,609	03/31/2023
MA	14,336	$5,210	03/31/2023
Cullinan Associates Inc.	14,300	$5,197	03/31/2023
MA	14,300	$5,197	03/31/2023
Merit Financial Group LLC	14,196	$5,159	03/31/2023
MA	14,196	$5,159	03/31/2023
Fundamentun LLC	14,192	$5,158	03/31/2023
MA	14,192	$5,158	03/31/2023
Mandatum Life Insurance Co Ltd	14,179	$5,153	03/31/2023
MA	14,179	$5,153	03/31/2023
Eukles Asset Management	14,113	$5,129	03/31/2023
MA	14,113	$5,129	03/31/2023
Change Path LLC	14,102	$5,125	03/31/2023
MA	14,102	$5,125	03/31/2023
Horizon Investments LLC	14,095	$5,114	03/31/2023
MA	14,095	$5,114	03/31/2023
JNB Advisors LLC	14,066	$5,112	03/31/2023
MA	14,066	$5,112	03/31/2023
	14,064	$5,111	03/31/2023
MA	14,064	$5,111	03/31/2023
WealthPlan Investment Management LLC	14,055	$5,108	03/31/2023
MA	14,055	$5,108	03/31/2023
Alcosta Capital Management Inc.	14,042	$5,103	03/31/2023
MA	14,042	$5,103	03/31/2023
Talbot Financial LLC	14,016	$5,094	03/31/2023
MA	14,016	$5,094	03/31/2023
Clear Harbor Asset Management LLC	14,003	$5,089	03/31/2023
MA	14,003	$5,089	03/31/2023
Union Heritage Capital LLC	14,000	$5,087	03/31/2023
MA	14,000	$5,087	03/31/2023
Huber Capital Management LLC	13,923	$5,060	03/31/2023
MA	13,923	$5,060	03/31/2023
Private Trust Co. NA	13,845	$5,031	03/31/2023
MA	13,845	$5,031	03/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	13,783	$5,009	03/31/2023
MA	13,783	$5,009	03/31/2023
Ballentine Partners LLC	13,653	$4,962	03/31/2023
MA	13,653	$4,962	03/31/2023
Carret Asset Management LLC	13,640	$4,957	03/31/2023
MA	13,640	$4,957	03/31/2023
Petredis Investment Advisors LLC	13,578	$4,934	03/31/2023
MA	13,578	$4,934	03/31/2023
CFO4Life Group LLC	13,517	$4,912	03/31/2023
MA	13,517	$4,912	03/31/2023
Rossmore Private Capital	13,501	$4,906	03/31/2023
MA	13,501	$4,906	03/31/2023
Pictet North America Advisors SA	13,496	$4,905	03/31/2023
MA	13,496	$4,905	03/31/2023
Greenland Capital Management LP	13,488	$4,902	03/31/2023
MA	13,488	$4,902	03/31/2023
Dakota Wealth Management	13,433	$4,882	03/31/2023
MA	13,433	$4,882	03/31/2023
BKD Wealth Advisors LLC	13,421	$4,877	03/31/2023
MA	13,421	$4,877	03/31/2023
Icon Wealth Advisors LLC	14,005	$4,870	12/31/2022
MA	14,005	$4,870	12/31/2022
B.O.S.S. Retirement Advisors LLC	13,385	$4,864	03/31/2023
MA	13,385	$4,864	03/31/2023
Investment Research & Advisory Group Inc.	13,318	$4,840	03/31/2023
MA	13,318	$4,840	03/31/2023
Wade G W & Inc.	13,232	$4,809	03/31/2023
MA	13,232	$4,809	03/31/2023
Icon Wealth Partners LLC	13,217	$4,803	03/31/2023
MA	13,217	$4,803	03/31/2023
Bfsg LLC	13,150	$4,779	03/31/2023
MA	13,150	$4,779	03/31/2023
Sumitomo Life Insurance Co.	13,137	$4,774	03/31/2023
MA	13,137	$4,774	03/31/2023
Fairbanks Capital Management Inc.	13,120	$4,768	03/31/2023
MA	13,120	$4,768	03/31/2023
	13,625	$4,738	12/31/2022
MA	13,625	$4,738	12/31/2022
Choate Investment Advisors	13,020	$4,732	03/31/2023
MA	13,020	$4,732	03/31/2023
Level Four Advisory Services LLC	12,957	$4,709	03/31/2023
MA	12,957	$4,709	03/31/2023
WCG Wealth Advisors LLC	12,869	$4,677	03/31/2023
MA	12,869	$4,677	03/31/2023
Donaldson Capital Management LLC	12,793	$4,649	03/31/2023
MA	12,793	$4,649	03/31/2023
Lockheed Martin Investment Management Co.	12,790	$4,648	03/31/2023
MA	12,790	$4,648	03/31/2023
Whalerock Point Partners LLC	12,779	$4,644	03/31/2023
MA	12,779	$4,644	03/31/2023
Avitas Wealth Management LLC	12,769	$4,640	03/31/2023
MA	12,769	$4,640	03/31/2023
Meiji Yasuda Asset Management Co Ltd.	12,763	$4,638	03/31/2023
MA	12,763	$4,638	03/31/2023
Benjamin F. Edwards & Company Inc.	12,716	$4,621	03/31/2023
MA	12,716	$4,621	03/31/2023
Richard Bernstein Advisors LLC	12,595	$4,577	03/31/2023
MA	12,595	$4,577	03/31/2023
RDST Capital LLC	12,595	$4,577	03/31/2023
MA	12,595	$4,577	03/31/2023
Peoples Financial Services CORP.	12,585	$4,573	03/31/2023
MA	12,585	$4,573	03/31/2023
Ingalls & Snyder LLC	12,577	$4,571	03/31/2023
MA	12,577	$4,571	03/31/2023
Geneva Partners LLC	12,563	$4,565	03/31/2023
MA	12,563	$4,565	03/31/2023
Pinnacle Financial Partners Inc.	12,444	$4,522	03/31/2023
MA	12,444	$4,522	03/31/2023
BBR Partners LLC	12,438	$4,520	03/31/2023
MA	12,438	$4,520	03/31/2023
Clough Capital Partners L P	12,400	$4,506	03/31/2023
MA	12,400	$4,506	03/31/2023
Page Arthur B	12,394	$4,504	03/31/2023
MA	12,394	$4,504	03/31/2023
First Manhattan Co.	12,380	$4,499	03/31/2023
MA	12,380	$4,499	03/31/2023
Meeder Advisory Services Inc.	12,336	$4,483	03/31/2023
MA	12,336	$4,483	03/31/2023
Eastern Bank	12,324	$4,479	03/31/2023
MA	12,324	$4,479	03/31/2023
Integrated Wealth Concepts LLC	12,174	$4,424	03/31/2023
MA	12,174	$4,424	03/31/2023
Kesler Norman & Wride LLC	12,132	$4,409	03/31/2023
MA	12,132	$4,409	03/31/2023
Analyst IMS Investment Management Services Ltd.	12,245	$4,399	03/31/2023
MA	12,245	$4,399	03/31/2023
Sigma Planning Corp	12,095	$4,395	03/31/2023
MA	12,095	$4,395	03/31/2023
Vetamer Capital Management L.P.	12,031	$4,372	03/31/2023
MA	12,031	$4,372	03/31/2023
OLD National Bancorp IN	12,017	$4,367	03/31/2023
MA	12,017	$4,367	03/31/2023
Verdence Capital Advisors LLC	12,014	$4,366	03/31/2023
MA	12,014	$4,366	03/31/2023
Olstein Capital Management L.P.	12,000	$4,361	03/31/2023
MA	12,000	$4,361	03/31/2023
Quantbot Technologies LP	11,938	$4,338	03/31/2023
MA	11,938	$4,338	03/31/2023
SYSTM Wealth Solutions LLC	11,932	$4,336	03/31/2023
MA	11,932	$4,336	03/31/2023
Chickasaw Capital Management LLC	11,880	$4,317	03/31/2023
MA	11,880	$4,317	03/31/2023
1ST Source Bank	11,849	$4,306	03/31/2023
MA	11,849	$4,306	03/31/2023
Capital Insight Partners LLC	11,846	$4,305	03/31/2023
MA	11,846	$4,305	03/31/2023
Bayesian Capital Management LP	11,793	$4,286	03/31/2023
MA	11,793	$4,286	03/31/2023
Fundsmith Investment Services LTD.	11,748	$4,269	03/31/2023
MA	11,748	$4,269	03/31/2023
Welch Group LLC	11,712	$4,256	03/31/2023
MA	11,712	$4,256	03/31/2023
Y.D. More Investments Ltd	11,691	$4,249	03/31/2023
MA	11,691	$4,249	03/31/2023
HB Wealth Management LLC	11,580	$4,208	03/31/2023
MA	11,580	$4,208	03/31/2023
S.E.E.D. Planning Group LLC	11,577	$4,207	03/31/2023
MA	11,577	$4,207	03/31/2023
Savant Capital LLC	11,530	$4,190	03/31/2023
MA	11,530	$4,190	03/31/2023
Greenline Partners LLC	11,529	$4,190	03/31/2023
MA	11,529	$4,190	03/31/2023
McDonough Capital Management Inc	11,529	$4,189	03/31/2023
MA	11,529	$4,189	03/31/2023
Zweig DiMenna Associates LLC	11,515	$4,185	03/31/2023
MA	11,515	$4,185	03/31/2023
Advanced Asset Management Advisors Inc	11,495	$4,177	03/31/2023
MA	11,495	$4,177	03/31/2023
Stokes Capital Advisors LLC	11,445	$4,159	03/31/2023
MA	11,445	$4,159	03/31/2023
Leavell Investment Management Inc.	11,428	$4,153	03/31/2023
MA	11,428	$4,153	03/31/2023
Heritage Wealth Management LLC	11,860	$4,124	12/31/2022
MA	11,860	$4,124	12/31/2022
Kennedy Investment Group	11,325	$4,116	03/31/2023
MA	11,325	$4,116	03/31/2023
Monetta Financial Services Inc.	11,300	$4,107	03/31/2023
MA	11,300	$4,107	03/31/2023
Fort Sheridan Advisors LLC	11,302	$4,107	03/31/2023
MA	11,302	$4,107	03/31/2023
WealthPLAN Partners LLC	11,283	$4,100	03/31/2023
MA	11,283	$4,100	03/31/2023
NBW Capital LLC	11,218	$4,077	03/31/2023
MA	11,218	$4,077	03/31/2023
Stanley Laman Group Ltd.	11,210	$4,074	03/31/2023
MA	11,210	$4,074	03/31/2023
CMH Wealth Management LLC	11,201	$4,071	03/31/2023
MA	11,201	$4,071	03/31/2023
Dempze Nancy E	11,191	$4,067	03/31/2023
MA	11,191	$4,067	03/31/2023
Financial Counselors Inc.	11,183	$4,064	03/31/2023
MA	11,183	$4,064	03/31/2023
Ameritas Investment Partners Inc.	11,184	$4,064	03/31/2023
MA	11,184	$4,064	03/31/2023
Seeyond	11,674	$4,059	12/31/2022
MA	11,674	$4,059	12/31/2022
NovaPoint Capital LLC	11,148	$4,051	03/31/2023
MA	11,148	$4,051	03/31/2023
Concentric Wealth Management LLC	11,135	$4,047	03/31/2023
MA	11,135	$4,047	03/31/2023
Yacktman Asset Management LP	11,130	$4,045	03/31/2023
MA	11,130	$4,045	03/31/2023
AFT Forsyth & Company Inc.	11,091	$4,031	03/31/2023
MA	11,091	$4,031	03/31/2023
Lake Street Advisors Group LLC	11,015	$4,003	03/31/2023
MA	11,015	$4,003	03/31/2023
BancorpSouth Bank	10,976	$3,989	03/31/2023
MA	10,976	$3,989	03/31/2023
Bancreek Capital Management LP	10,934	$3,974	03/31/2023
MA	10,934	$3,974	03/31/2023
Jupiter Wealth Management LLC	10,918	$3,968	03/31/2023
MA	10,918	$3,968	03/31/2023
Banco de Sabadell S.A	10,895	$3,962	03/31/2023
MA	10,895	$3,962	03/31/2023
OLD Second National Bank of Aurora	10,873	$3,951	03/31/2023
MA	10,873	$3,951	03/31/2023
Putnam FL Investment Management Co.	10,841	$3,940	03/31/2023
MA	10,841	$3,940	03/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	10,964	$3,939	03/31/2023
MA	10,964	$3,939	03/31/2023
Boothbay Fund Management LLC	10,836	$3,938	03/31/2023
MA	10,836	$3,938	03/31/2023
Edgestream Partners L.P.	10,832	$3,936	03/31/2023
MA	10,832	$3,936	03/31/2023
DoubleLine ETF Adviser LP	10,791	$3,922	03/31/2023
MA	10,791	$3,922	03/31/2023
Saturna Capital CORP	10,783	$3,919	03/31/2023
MA	10,783	$3,919	03/31/2023
Bank OZK	10,779	$3,917	03/31/2023
MA	10,779	$3,917	03/31/2023
LGT Fund Management Co Ltd.	10,750	$3,907	03/31/2023
MA	10,750	$3,907	03/31/2023
North Star Investment Management Corp.	10,727	$3,898	03/31/2023
MA	10,727	$3,898	03/31/2023
Seven Eight Capital LP	10,628	$3,862	03/31/2023
MA	10,628	$3,862	03/31/2023
Boit C F David	10,340	$3,855	03/31/2023
MA	10,340	$3,855	03/31/2023
Barbara Oil Co.	10,600	$3,852	03/31/2023
MA	10,600	$3,852	03/31/2023
Elite Wealth Management Inc.	10,594	$3,850	03/31/2023
MA	10,594	$3,850	03/31/2023
IHT Wealth Management LLC	10,579	$3,845	03/31/2023
MA	10,579	$3,845	03/31/2023
Monetary Management Group Inc.	10,570	$3,841	03/31/2023
MA	10,570	$3,841	03/31/2023
Ignite Planners LLC	10,659	$3,839	03/31/2023
MA	10,659	$3,839	03/31/2023
Vanguard Capital Wealth Advisors	10,520	$3,823	03/31/2023
MA	10,520	$3,823	03/31/2023
Calamos Wealth Management LLC	10,478	$3,808	03/31/2023
MA	10,478	$3,808	03/31/2023
Sequoia Financial Advisors LLC	10,460	$3,801	03/31/2023
MA	10,460	$3,801	03/31/2023
Citizens & Northern Corp	10,452	$3,798	03/31/2023
MA	10,452	$3,798	03/31/2023
ICW Investment Advisors LLC	10,445	$3,796	03/31/2023
MA	10,445	$3,796	03/31/2023
Profund Advisors LLC	10,444	$3,795	03/31/2023
MA	10,444	$3,795	03/31/2023
Grandfield & Dodd LLC	10,438	$3,793	03/31/2023
MA	10,438	$3,793	03/31/2023
Bahl & Gaynor Inc.	10,425	$3,789	03/31/2023
MA	10,425	$3,789	03/31/2023
Goelzer Investment Management Inc.	10,387	$3,775	03/31/2023
MA	10,387	$3,775	03/31/2023
Cigna Investments Inc. New	10,375	$3,771	03/31/2023
MA	10,375	$3,771	03/31/2023
Wolf Group Capital Advisors	10,354	$3,763	03/31/2023
MA	10,354	$3,763	03/31/2023
Mitchell Capital Management Co.	10,352	$3,762	03/31/2023
MA	10,352	$3,762	03/31/2023
FourThought Financial Partners LLC	10,352	$3,762	03/31/2023
MA	10,352	$3,762	03/31/2023
Institute for Wealth Management LLC.	10,342	$3,759	03/31/2023
MA	10,342	$3,759	03/31/2023
Citizens Business Bank	10,339	$3,757	03/31/2023
MA	10,339	$3,757	03/31/2023
WD Rutherford LLC	10,277	$3,735	03/31/2023
MA	10,277	$3,735	03/31/2023
Cohen Lawrence B	10,265	$3,730	03/31/2023
MA	10,265	$3,730	03/31/2023
Fund Management at Engine No. 1 LLC	10,233	$3,719	03/31/2023
MA	10,233	$3,719	03/31/2023
Segall Bryant & Hamill LLC	10,218	$3,713	03/31/2023
MA	10,218	$3,713	03/31/2023
Patton Albertson Miller Group LLC	10,202	$3,708	03/31/2023
MA	10,202	$3,708	03/31/2023
Washington Trust Bank	10,096	$3,669	03/31/2023
MA	10,096	$3,669	03/31/2023
AMS Capital Ltda	10,040	$3,649	03/31/2023
MA	10,040	$3,649	03/31/2023
Winmill & CO. Inc.	10,000	$3,634	03/31/2023
MA	10,000	$3,634	03/31/2023
Matthew 25 Management Corp	10,000	$3,634	03/31/2023
MA	10,000	$3,634	03/31/2023
TRB Advisors LP	10,000	$3,634	03/31/2023
MA	10,000	$3,634	03/31/2023
Hikari Power Ltd	10,000	$3,634	03/31/2023
MA	10,000	$3,634	03/31/2023
American Trust	9,978	$3,626	03/31/2023
MA	9,978	$3,626	03/31/2023
Fairview Capital Investment Management LLC	9,956	$3,618	03/31/2023
MA	9,956	$3,618	03/31/2023
Clarius Group LLC	9,952	$3,617	03/31/2023
MA	9,952	$3,617	03/31/2023
CFM Wealth Partners LLC	9,917	$3,604	03/31/2023
MA	9,917	$3,604	03/31/2023
Harvey Capital Management Inc.	9,910	$3,601	03/31/2023
MA	9,910	$3,601	03/31/2023
Schechter Investment Advisors LLC	9,883	$3,592	03/31/2023
MA	9,883	$3,592	03/31/2023
Jasper Ridge Partners L.P.	9,871	$3,587	03/31/2023
MA	9,871	$3,587	03/31/2023
Arkadios Wealth Advisors	9,790	$3,558	03/31/2023
MA	9,790	$3,558	03/31/2023
Trust Asset Management LLC	9,784	$3,556	03/31/2023
MA	9,784	$3,556	03/31/2023
Next Century Growth Investors LLC	9,764	$3,548	03/31/2023
MA	9,764	$3,548	03/31/2023
Bremer Bank National Association	9,731	$3,536	03/31/2023
MA	9,731	$3,536	03/31/2023
Stonehage Fleming Financial Services Holdings Ltd	9,814	$3,527	03/31/2023
MA	9,814	$3,527	03/31/2023
Little House Capital LLC	9,673	$3,515	03/31/2023
MA	9,673	$3,515	03/31/2023
Thoroughbred Financial Services LLC	9,637	$3,502	03/31/2023
MA	9,637	$3,502	03/31/2023
Leelyn Smith LLC	9,623	$3,497	03/31/2023
MA	9,623	$3,497	03/31/2023
Overbrook Management Corp	9,607	$3,491	03/31/2023
MA	9,607	$3,491	03/31/2023
Dynamic Advisor Solutions LLC	9,602	$3,489	03/31/2023
MA	9,602	$3,489	03/31/2023
Centre Asset Management LLC	9,553	$3,472	03/31/2023
MA	9,553	$3,472	03/31/2023
Brown Capital Management LLC	9,535	$3,465	03/31/2023
MA	9,535	$3,465	03/31/2023
BDO Wealth Advisors LLC	9,535	$3,465	03/31/2023
MA	9,535	$3,465	03/31/2023
Asset Dedication LLC	9,540	$3,461	03/31/2023
MA	9,540	$3,461	03/31/2023
Gladstone Institutional Advisory LLC	9,519	$3,459	03/31/2023
MA	9,519	$3,459	03/31/2023
Qtron Investments LLC	9,495	$3,451	03/31/2023
MA	9,495	$3,451	03/31/2023
EHP Funds Inc.	9,490	$3,449	03/31/2023
MA	9,490	$3,449	03/31/2023
Lincoln National Corp	9,446	$3,433	03/31/2023
MA	9,446	$3,433	03/31/2023
Peddock Capital Advisors LLC	9,424	$3,425	03/31/2023
MA	9,424	$3,425	03/31/2023
Executive Wealth Management LLC	9,422	$3,424	03/31/2023
MA	9,422	$3,424	03/31/2023
Weik Capital Management	9,407	$3,419	03/31/2023
MA	9,407	$3,419	03/31/2023
Western Wealth Management LLC	9,819	$3,415	12/31/2022
MA	9,819	$3,415	12/31/2022
Martin Capital Advisors LLP	9,350	$3,398	03/31/2023
MA	9,350	$3,398	03/31/2023
Mathes Company Inc.	9,769	$3,397	12/31/2022
MA	9,769	$3,397	12/31/2022
Balentine LLC	9,331	$3,391	03/31/2023
MA	9,331	$3,391	03/31/2023
Tranquility Partners LLC	9,329	$3,390	03/31/2023
MA	9,329	$3,390	03/31/2023
Duff & Phelps Investment Management Co.	9,289	$3,376	03/31/2023
MA	9,289	$3,376	03/31/2023
Mckinley Capital Management LLC Delaware	9,239	$3,358	03/31/2023
MA	9,239	$3,358	03/31/2023
Oak Family Advisors LLC	9,236	$3,356	03/31/2023
MA	9,236	$3,356	03/31/2023
DRW Securities LLC		$3,349	03/31/2023
Call	5,700	$2,071	03/31/2023
MA	4,515	$1,641	03/31/2023
Put	1,000	$363	03/31/2023
PEAK6 Investments LLC		$3,344	03/31/2023
Call	39,000	$14,173	03/31/2023
Put	29,800	$10,830	03/31/2023
MA	3	$1	03/31/2023
United Fire Group Inc.	9,200	$3,343	03/31/2023
MA	9,200	$3,343	03/31/2023
Global Trust Asset Management LLC	9,195	$3,342	03/31/2023
MA	9,195	$3,342	03/31/2023
Nixon Peabody Trust Co.	9,167	$3,331	03/31/2023
MA	9,167	$3,331	03/31/2023
Concentric Capital Strategies LP	9,160	$3,329	03/31/2023
MA	9,160	$3,329	03/31/2023
Apollon Wealth Management LLC	9,130	$3,318	03/31/2023
MA	9,130	$3,318	03/31/2023
Sunbelt Securities Inc.	9,154	$3,289	03/31/2023
MA	9,154	$3,289	03/31/2023
Moors & Cabot Inc.	9,023	$3,279	03/31/2023
MA	9,023	$3,279	03/31/2023
V Wealth Advisors LLC	8,993	$3,268	03/31/2023
MA	8,993	$3,268	03/31/2023
Schmidt P J Investment Management Inc.	8,729	$3,262	03/31/2023
MA	8,729	$3,262	03/31/2023
Inspirion Wealth Advisors LLC	8,954	$3,254	03/31/2023
MA	8,954	$3,254	03/31/2023
L.M. Kohn & Company	8,931	$3,245	03/31/2023
MA	8,931	$3,245	03/31/2023
Exchange Traded Concepts LLC	8,915	$3,240	03/31/2023
MA	8,915	$3,240	03/31/2023
Greenfield Savings Bank	8,902	$3,235	03/31/2023
MA	8,902	$3,235	03/31/2023
Alliance Wealth Advisors LLC UT	8,832	$3,210	03/31/2023
MA	8,832	$3,210	03/31/2023
Centric Wealth Management	8,823	$3,206	03/31/2023
MA	8,823	$3,206	03/31/2023
Sheaff Brock Investment Advisors LLC	8,795	$3,196	03/31/2023
MA	8,795	$3,196	03/31/2023
Orser Capital Management LLC	8,764	$3,185	03/31/2023
MA	8,764	$3,185	03/31/2023
Sontag Advisory LLC	8,755	$3,182	03/31/2023
MA	8,755	$3,182	03/31/2023
Decatur Capital Management Inc.	8,739	$3,176	03/31/2023
MA	8,739	$3,176	03/31/2023
Ceera Investments LLC	8,725	$3,171	03/31/2023
MA	8,725	$3,171	03/31/2023
Cornerstone Advisory LLC	8,720	$3,169	03/31/2023
MA	8,720	$3,169	03/31/2023
Legato Capital Management LLC	8,709	$3,165	03/31/2023
MA	8,709	$3,165	03/31/2023
Sepio Capital LP	8,697	$3,161	03/31/2023
MA	8,697	$3,161	03/31/2023
Marion Wealth Management	8,629	$3,136	03/31/2023
MA	8,629	$3,136	03/31/2023
Wsfs Capital Management LLC	8,604	$3,127	03/31/2023
MA	8,604	$3,127	03/31/2023
Absoluto Partners Gestao de Recursos Ltda	8,590	$3,122	03/31/2023
MA	8,590	$3,122	03/31/2023
Fairhaven Wealth Management LLC	8,975	$3,121	12/31/2022
MA	8,975	$3,121	12/31/2022
Williams Jones Wealth Management LLC.	8,566	$3,113	03/31/2023
MA	8,566	$3,113	03/31/2023
RMB Capital Management LLC	8,538	$3,103	03/31/2023
MA	8,538	$3,103	03/31/2023
Cloverfields Capital Group LP	8,504	$3,091	03/31/2023
MA	8,504	$3,091	03/31/2023
Summit Trail Advisors LLC	8,503	$3,090	03/31/2023
MA	8,503	$3,090	03/31/2023
Lyell Wealth Management LP	8,458	$3,074	03/31/2023
MA	8,458	$3,074	03/31/2023
Checchi Capital Advisers LLC	8,456	$3,073	03/31/2023
MA	8,456	$3,073	03/31/2023
Twin Capital Management Inc.	8,454	$3,072	03/31/2023
MA	8,454	$3,072	03/31/2023
Piscataqua Savings Bank	8,454	$3,072	03/31/2023
MA	8,454	$3,072	03/31/2023
Financial Advisors Network Inc.	8,825	$3,069	12/31/2022
MA	8,825	$3,069	12/31/2022
Keebeck Wealth Management LLC	8,415	$3,058	03/31/2023
MA	8,415	$3,058	03/31/2023
West Family Investments Inc.	8,400	$3,053	03/31/2023
MA	8,400	$3,053	03/31/2023
Dana Investment Advisors Inc.	8,386	$3,048	03/31/2023
MA	8,386	$3,048	03/31/2023
New Potomac Partners LLC	8,386	$3,048	03/31/2023
MA	8,386	$3,048	03/31/2023
Lighthouse Investment Partners LLC	8,354	$3,036	03/31/2023
MA	8,354	$3,036	03/31/2023
Smithfield Trust Co.	8,252	$2,998	03/31/2023
MA	8,252	$2,998	03/31/2023
GHP Investment Advisors Inc.	8,245	$2,996	03/31/2023
MA	8,245	$2,996	03/31/2023
Quadrant Capital Group LLC	8,218	$2,987	03/31/2023
MA	8,218	$2,987	03/31/2023
Squarepoint Ops LLC		$2,984	03/31/2023
Put	69,500	$25,257	03/31/2023
Call	59,200	$21,514	03/31/2023
MA	18,512	$6,727	03/31/2023
Kenfarb & CO.	8,160	$2,965	03/31/2023
MA	8,160	$2,965	03/31/2023
RB Capital Management LLC	8,145	$2,960	03/31/2023
MA	8,145	$2,960	03/31/2023
CX Institutional	8,081	$2,958	03/31/2023
MA	8,081	$2,958	03/31/2023
Mather Group LLC.	8,115	$2,949	03/31/2023
MA	8,115	$2,949	03/31/2023
Peak Asset Management LLC	8,106	$2,946	03/31/2023
MA	8,106	$2,946	03/31/2023
Modera Wealth Management LLC	8,095	$2,942	03/31/2023
MA	8,095	$2,942	03/31/2023
Houlihan Financial Resource Group Ltd.	8,089	$2,940	03/31/2023
MA	8,089	$2,940	03/31/2023
Rehmann Capital Advisory Group	8,086	$2,939	03/31/2023
MA	8,086	$2,939	03/31/2023
Buckingham Strategic Wealth LLC	8,443	$2,936	03/31/2023
MA	8,443	$2,936	03/31/2023
CenterBook Partners LP	8,057	$2,928	03/31/2023
MA	8,057	$2,928	03/31/2023
Dfpg Investments LLC	8,038	$2,921	03/31/2023
MA	8,038	$2,921	03/31/2023
	8,035	$2,920	03/31/2023
MA	8,035	$2,920	03/31/2023
Northeast Financial Consultants Inc	8,032	$2,919	03/31/2023
MA	8,032	$2,919	03/31/2023
Benchmark Investment Advisors LLC	8,010	$2,911	03/31/2023
MA	8,010	$2,911	03/31/2023
Prospect Hill Management LLC	8,000	$2,907	03/31/2023
MA	8,000	$2,907	03/31/2023
Evergreen Capital Management LLC	7,973	$2,897	03/31/2023
MA	7,973	$2,897	03/31/2023
Gryphon Financial Partners LLC	7,967	$2,895	03/31/2023
MA	7,967	$2,895	03/31/2023
Investment Management of Virginia LLC	7,922	$2,879	03/31/2023
MA	7,922	$2,879	03/31/2023
Private Wealth Partners LLC	7,888	$2,867	03/31/2023
MA	7,888	$2,867	03/31/2023
TrinityPoint Wealth LLC	7,874	$2,861	03/31/2023
MA	7,874	$2,861	03/31/2023
Waldron Private Wealth LLC	7,870	$2,860	03/31/2023
MA	7,870	$2,860	03/31/2023
Ameritas Advisory Services LLC	7,814	$2,860	03/31/2023
MA	7,814	$2,860	03/31/2023
Arjuna Capital	7,840	$2,849	03/31/2023
MA	7,840	$2,849	03/31/2023
First Bank & Trust	7,826	$2,844	03/31/2023
MA	7,826	$2,844	03/31/2023
PICTET BANK & TRUST Ltd	7,800	$2,835	03/31/2023
MA	7,800	$2,835	03/31/2023
Redmond Asset Management LLC	7,793	$2,832	03/31/2023
MA	7,793	$2,832	03/31/2023
Connolly Sarah T.	7,790	$2,831	03/31/2023
MA	7,790	$2,831	03/31/2023
Woodard & Co. Asset Management Group Inc. ADV	7,748	$2,816	03/31/2023
MA	7,748	$2,816	03/31/2023
Silvercrest Asset Management Group LLC	7,705	$2,800	03/31/2023
MA	7,705	$2,800	03/31/2023
Grimes & Company Inc.	7,676	$2,790	03/31/2023
MA	7,676	$2,790	03/31/2023
Connor Clark & Lunn Investment Management Ltd.	7,636	$2,775	03/31/2023
MA	7,636	$2,775	03/31/2023
Greenup Street Wealth Management LLC	7,579	$2,754	03/31/2023
MA	7,579	$2,754	03/31/2023
Capital Asset Advisory Services LLC	7,535	$2,738	03/31/2023
MA	7,535	$2,738	03/31/2023
WMS Partners LLC	7,523	$2,734	03/31/2023
MA	7,523	$2,734	03/31/2023
Smithbridge Asset Management Inc. DE	7,504	$2,727	03/31/2023
MA	7,504	$2,727	03/31/2023
Blue Edge Capital LLC	7,478	$2,718	03/31/2023
MA	7,478	$2,718	03/31/2023
Archford Capital Strategies LLC	7,388	$2,688	03/31/2023
MA	7,388	$2,688	03/31/2023
Circle Wealth Management LLC	7,363	$2,676	03/31/2023
MA	7,363	$2,676	03/31/2023
Vantage Investment Partners LLC	7,359	$2,674	03/31/2023
MA	7,359	$2,674	03/31/2023
TrimTabs Asset Management LLC	7,354	$2,673	03/31/2023
MA	7,354	$2,673	03/31/2023
Belpointe Asset Management LLC	7,354	$2,673	03/31/2023
MA	7,354	$2,673	03/31/2023
Meridian Wealth Management LLC	7,327	$2,663	03/31/2023
MA	7,327	$2,663	03/31/2023
Nippon Life Global Investors Americas Inc.	7,320	$2,660	03/31/2023
MA	7,320	$2,660	03/31/2023
Enterprise Bank & Trust Co	7,314	$2,658	03/31/2023
MA	7,314	$2,658	03/31/2023
New Hampshire Trust	7,285	$2,647	03/31/2023
MA	7,285	$2,647	03/31/2023
CRA Financial Services LLC	7,273	$2,643	03/31/2023
MA	7,273	$2,643	03/31/2023
Regent Investment Management LLC	7,560	$2,629	12/31/2022
MA	7,560	$2,629	12/31/2022
Koshinski Asset Management Inc.	7,217	$2,623	03/31/2023
MA	7,217	$2,623	03/31/2023
Balboa Wealth Partners	7,211	$2,621	03/31/2023
MA	7,211	$2,621	03/31/2023
Benjamin Edwards Inc.	7,209	$2,620	03/31/2023
MA	7,209	$2,620	03/31/2023
B & T Capital Management DBA Alpha Capital Management	7,524	$2,616	03/31/2023
MA	7,524	$2,616	03/31/2023
Arrow Financial Corp	7,182	$2,610	03/31/2023
MA	7,182	$2,610	03/31/2023
Moneta Group Investment Advisors LLC	7,177	$2,608	03/31/2023
MA	7,177	$2,608	03/31/2023
Alpha Cubed Investments LLC	7,174	$2,607	03/31/2023
MA	7,174	$2,607	03/31/2023
Patten & Patten Inc. TN	7,137	$2,594	03/31/2023
MA	7,137	$2,594	03/31/2023
WCM Investment Management LLC	7,139	$2,594	03/31/2023
MA	7,139	$2,594	03/31/2023
Strategic Advisors LLC	7,129	$2,591	03/31/2023
MA	7,129	$2,591	03/31/2023
Dorsey & Whitney Trust CO LLC	7,119	$2,587	03/31/2023
MA	7,119	$2,587	03/31/2023
Symmetry Partners LLC	7,112	$2,585	03/31/2023
MA	7,112	$2,585	03/31/2023
Intrust Bank NA	7,083	$2,574	03/31/2023
MA	7,083	$2,574	03/31/2023
Flagship Harbor Advisors LLC	7,048	$2,561	03/31/2023
MA	7,048	$2,561	03/31/2023
	7,036	$2,557	03/31/2023
MA	7,036	$2,557	03/31/2023
Country Club Bank GFN	7,111	$2,555	03/31/2023
MA	7,111	$2,555	03/31/2023
Klingman & Associates LLC	7,022	$2,552	03/31/2023
MA	7,022	$2,552	03/31/2023
Agate Pass Investment Management LLC	7,008	$2,547	03/31/2023
MA	7,008	$2,547	03/31/2023
Viking Fund Management LLC	7,000	$2,544	03/31/2023
MA	7,000	$2,544	03/31/2023
China Universal Asset Management Co. Ltd.	7,000	$2,544	03/31/2023
MA	7,000	$2,544	03/31/2023
Brookstone Capital Management	6,807	$2,537	03/31/2023
MA	6,807	$2,537	03/31/2023
Alpha Omega Wealth Management LLC	6,974	$2,534	03/31/2023
MA	6,974	$2,534	03/31/2023
Lynch Asset Management Inc.	6,960	$2,529	03/31/2023
MA	6,960	$2,529	03/31/2023
Perpetual Investment Management Limited	7,272	$2,529	12/31/2022
MA	7,272	$2,529	12/31/2022
Jeereddi Investments LP	7,228	$2,513	12/31/2022
MA	7,228	$2,513	12/31/2022
Hancock Whitney Corp	6,902	$2,508	03/31/2023
MA	6,902	$2,508	03/31/2023
Centiva Capital LP		$2,508	03/31/2023
Call	24,000	$8,722	03/31/2023
Put	17,100	$6,214	03/31/2023
Enterprise Financial Services Corp	6,875	$2,499	03/31/2023
MA	6,875	$2,499	03/31/2023
Pinkerton Retirement Specialists LLC	6,796	$2,470	03/31/2023
MA	6,796	$2,470	03/31/2023
United Bank	6,790	$2,468	03/31/2023
MA	6,790	$2,468	03/31/2023
ProVise Management Group LLC	6,733	$2,447	03/31/2023
MA	6,733	$2,447	03/31/2023
Sawyer & Company Inc	6,782	$2,442	03/31/2023
MA	6,782	$2,442	03/31/2023
Cohen Capital Management Inc.	6,700	$2,435	03/31/2023
MA	6,700	$2,435	03/31/2023
Citizens Financial Group Inc RI	6,686	$2,430	03/31/2023
MA	6,686	$2,430	03/31/2023
Harfst & Associates Inc.	6,652	$2,417	03/31/2023
MA	6,652	$2,417	03/31/2023
Applied Capital LLC FL	6,632	$2,410	03/31/2023
MA	6,632	$2,410	03/31/2023
Elmwood Wealth Management Inc.	6,630	$2,409	03/31/2023
MA	6,630	$2,409	03/31/2023
CHICAGO TRUST Co NA	6,620	$2,406	03/31/2023
MA	6,620	$2,406	03/31/2023
San Luis Wealth Advisors LLC	6,616	$2,404	03/31/2023
MA	6,616	$2,404	03/31/2023
AustralianSuper Pty Ltd	6,612	$2,403	03/31/2023
MA	6,612	$2,403	03/31/2023
Cape Cod Five Cents Savings Bank	6,591	$2,395	03/31/2023
MA	6,591	$2,395	03/31/2023
Copperleaf Capital LLC	6,572	$2,388	03/31/2023
MA	6,572	$2,388	03/31/2023
Capula Management Ltd		$2,381	03/31/2023
Call	59,900	$21,768	03/31/2023
Put	54,900	$19,951	03/31/2023
MA	1,552	$564	03/31/2023
Spinnaker Trust	6,516	$2,368	03/31/2023
MA	6,516	$2,368	03/31/2023
Tolleson Wealth Management Inc.	6,513	$2,367	03/31/2023
MA	6,513	$2,367	03/31/2023
Supplemental Annuity Collective Trust of NJ	6,500	$2,362	03/31/2023
MA	6,500	$2,362	03/31/2023
Modus Advisors LLC	6,494	$2,360	03/31/2023
MA	6,494	$2,360	03/31/2023
Simmons Bank	6,479	$2,355	03/31/2023
MA	6,479	$2,355	03/31/2023
Stratos Wealth Advisors LLC	6,436	$2,339	03/31/2023
MA	6,436	$2,339	03/31/2023
Jacobi Capital Management LLC	6,428	$2,336	03/31/2023
MA	6,428	$2,336	03/31/2023
Aviance Capital Partners LLC	6,426	$2,335	03/31/2023
MA	6,426	$2,335	03/31/2023
AMG National Trust Bank	6,419	$2,333	03/31/2023
MA	6,419	$2,333	03/31/2023
Parisi Gray Wealth Management	6,418	$2,332	03/31/2023
MA	6,418	$2,332	03/31/2023
Farmers & Merchants Investments Inc.	6,378	$2,318	03/31/2023
MA	6,378	$2,318	03/31/2023
Penserra Capital Management LLC	6,356	$2,309	03/31/2023
MA	6,356	$2,309	03/31/2023
Resources Investment Advisors LLC.	6,350	$2,308	03/31/2023
MA	6,350	$2,308	03/31/2023
K.J. Harrison & Partners Inc	6,339	$2,304	03/31/2023
MA	6,339	$2,304	03/31/2023
Garrison Asset Management LLC	6,335	$2,302	03/31/2023
MA	6,335	$2,302	03/31/2023
Jaffetilchin Investment Partners LLC	6,332	$2,301	03/31/2023
MA	6,332	$2,301	03/31/2023
Boston Trust Walden Corp	6,326	$2,299	03/31/2023
MA	6,326	$2,299	03/31/2023
Laurel Wealth Advisors Inc.	6,592	$2,292	12/31/2022
MA	6,592	$2,292	12/31/2022
Family Management Corp	6,295	$2,288	03/31/2023
MA	6,295	$2,288	03/31/2023
WINTON GROUP Ltd	6,295	$2,288	03/31/2023
MA	6,295	$2,288	03/31/2023
Tiedemann Advisors LLC	6,291	$2,286	03/31/2023
MA	6,291	$2,286	03/31/2023
Hazlett Burt & Watson Inc.	6,263	$2,276	03/31/2023
MA	6,263	$2,276	03/31/2023
Global Retirement Partners LLC	6,051	$2,268	03/31/2023
MA	6,051	$2,268	03/31/2023
Avalon Trust Co	6,225	$2,262	03/31/2023
MA	6,225	$2,262	03/31/2023
Garrett Investment Advisors LLC	6,220	$2,260	03/31/2023
MA	6,220	$2,260	03/31/2023
Hutchens & Kramer Investment Management Group LLC	6,206	$2,255	03/31/2023
MA	6,206	$2,255	03/31/2023
Csenge Advisory Group	6,202	$2,254	03/31/2023
MA	6,202	$2,254	03/31/2023
L & S Advisors Inc	6,198	$2,252	03/31/2023
MA	6,198	$2,252	03/31/2023
Brookfield Asset Management Inc.	6,168	$2,242	03/31/2023
MA	6,168	$2,242	03/31/2023
Bank of Hawaii	6,143	$2,232	03/31/2023
MA	6,143	$2,232	03/31/2023
RiverPark Advisors LLC	6,130	$2,228	03/31/2023
MA	6,130	$2,228	03/31/2023
Wrapmanager Inc.	6,128	$2,227	03/31/2023
MA	6,128	$2,227	03/31/2023
Coastal Investment Advisors Inc.	6,115	$2,222	03/31/2023
MA	6,115	$2,222	03/31/2023
Optimum Investment Advisors	6,091	$2,214	03/31/2023
MA	6,091	$2,214	03/31/2023
Foundations Investment Advisors LLC	6,088	$2,213	03/31/2023
MA	6,088	$2,213	03/31/2023
Heartland Bank & Trust Co	6,087	$2,212	03/31/2023
MA	6,087	$2,212	03/31/2023
Lombard Odier Asset Management Switzerland SA	6,080	$2,210	03/31/2023
MA	6,080	$2,210	03/31/2023
Holderness Investments Co.	6,050	$2,199	03/31/2023
MA	6,050	$2,199	03/31/2023
Hyperion Capital Advisors LP	6,051	$2,199	03/31/2023
MA	6,051	$2,199	03/31/2023
WBI Investments	6,036	$2,193	03/31/2023
MA	6,036	$2,193	03/31/2023
Trail Ridge Investment Advisors LLC	6,022	$2,188	03/31/2023
MA	6,022	$2,188	03/31/2023
Sentry Investment Management LLC	5,981	$2,174	03/31/2023
MA	5,981	$2,174	03/31/2023
Sicart Associates LLC	5,983	$2,174	03/31/2023
MA	5,983	$2,174	03/31/2023
Channing Global Advisors LLC	5,983	$2,174	03/31/2023
MA	5,983	$2,174	03/31/2023
Martin & Co. Inc. TN	5,977	$2,172	03/31/2023
MA	5,977	$2,172	03/31/2023
Gables Capital Management Inc.	5,974	$2,171	03/31/2023
MA	5,974	$2,171	03/31/2023
Quantitative Investment Management LLC	5,956	$2,164	03/31/2023
MA	5,956	$2,164	03/31/2023
Mission Wealth Management LP	5,943	$2,160	03/31/2023
MA	5,943	$2,160	03/31/2023
Caldwell Investment Management Ltd.	5,938	$2,157	03/31/2023
MA	5,938	$2,157	03/31/2023
Personal CFO Solutions LLC	5,930	$2,155	03/31/2023
MA	5,930	$2,155	03/31/2023
Zeke Capital Advisors LLC	6,181	$2,149	12/31/2022
MA	6,181	$2,149	12/31/2022
Teza Capital Management LLC	5,911	$2,148	03/31/2023
MA	5,911	$2,148	03/31/2023
Jackson Square Capital LLC	5,901	$2,144	03/31/2023
MA	5,901	$2,144	03/31/2023
IPG Investment Advisors LLC	5,898	$2,143	03/31/2023
MA	5,898	$2,143	03/31/2023
James Hambro & Partners	5,879	$2,136	03/31/2023
MA	5,879	$2,136	03/31/2023
Optas LLC	5,876	$2,135	03/31/2023
MA	5,876	$2,135	03/31/2023
Walled Lake Planning & Wealth Management LLC	5,865	$2,132	03/31/2023
MA	5,865	$2,132	03/31/2023
GSA Capital Partners LLP	5,865	$2,131	03/31/2023
MA	5,865	$2,131	03/31/2023
Fortis Group Advisors LLC	5,605	$2,130	03/31/2023
MA	5,605	$2,130	03/31/2023
Dudley Capital Management LLC	5,854	$2,127	03/31/2023
MA	5,854	$2,127	03/31/2023
Continuum Advisory LLC	5,841	$2,123	03/31/2023
MA	5,841	$2,123	03/31/2023
Ronald Blue Trust Inc.	6,064	$2,108	03/31/2023
MA	6,064	$2,108	03/31/2023
Manchester Capital Management LLC	5,788	$2,103	03/31/2023
MA	5,788	$2,103	03/31/2023
Sander Capital Advisors Inc.	5,768	$2,096	03/31/2023
MA	5,768	$2,096	03/31/2023
Grove Bank & Trust	5,765	$2,095	03/31/2023
MA	5,765	$2,095	03/31/2023
Kensington Investment Counsel LLC	5,766	$2,095	03/31/2023
MA	5,766	$2,095	03/31/2023
Lake Street Financial LLC	5,763	$2,094	03/31/2023
MA	5,763	$2,094	03/31/2023