CEG — Institutional owners (13F)

2,050 filers · $89.4B total · As of Sept. 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$13,646,232,259	38,628,336	15.26%	Shares
BlackRock, Inc.	$6,098,966,332	24,555,970	6.82%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$5,225,095,548	21,037,547	5.84%	Shares
STATE STREET CORP	$4,821,268,033	19,411,636	5.39%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$3,932,166,767	15,831,891	4.40%	Shares
ECP ControlCo, LLC	$3,569,133,280	14,370,227	3.99%	Shares
Capital International Investors	$3,146,117,602	12,657,149	3.52%	Shares
Invesco Ltd.	$2,759,366,269	11,109,902	3.09%	Shares
MORGAN STANLEY	$2,247,887,037	9,050,555	2.51%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$1,858,441,413	7,515,854	2.08%	Shares
FMR LLC	$1,623,992,460	6,538,601	1.82%	Shares
Capital Research Global Investors	$1,429,529,897	5,750,152	1.60%	Shares
JENNISON ASSOCIATES LLC	$1,375,961,386	5,539,966	1.54%	Shares
CANADA PENSION PLAN INVESTMENT BOARD	$1,244,872,415	5,012,169	1.39%	Shares
PeakShares LLC	$1,166,594,000	4,697	1.30%	Shares
COATUE MANAGEMENT LLC	$1,150,567,816	4,632,475	1.29%	Shares
WELLS FARGO & COMPANY/MN	$1,119,512,071	4,507,436	1.25%	Shares
Capital World Investors	$1,102,568,239	4,438,215	1.23%	Shares
NORGES BANK	$1,058,501,279	4,261,792	1.18%	Shares
Bank of New York Mellon Corp	$946,931,004	3,812,582	1.06%	Shares
GOLDMAN SACHS GROUP INC	$842,776,404	3,393,230	0.94%	Shares
VICTORY CAPITAL MANAGEMENT INC	$803,156,420	3,233,698	0.90%	Shares
NORTHERN TRUST CORP	$769,271,434	3,097,280	0.86%	Shares
JANE STREET GROUP, LLC	$750,226,422	3,020,600	0.84%	Put option
UBS Group AG	$724,079,270	2,915,325	0.81%	Shares
BANK OF AMERICA CORP /DE/	$698,186,547	2,811,074	0.78%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$660,987,081	2,661,300	0.74%	Put option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$625,988,271	2,520,386	0.70%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$550,412,757	2,216,100	0.62%	Call option
JPMORGAN CHASE & CO	$546,392,343	2,107,018	0.61%	Shares
Amundi	$496,417,616	1,998,702	0.56%	Shares
VANGUARD FIDUCIARY TRUST CO	$447,455,941	1,801,570	0.50%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$446,897,179	1,600,348	0.50%	Shares
Legal & General Group Plc	$436,222,661	1,756,342	0.49%	Shares
CITADEL ADVISORS LLC	$434,846,196	1,750,800	0.49%	Put option
NEUBERGER BERMAN GROUP LLC	$386,298,394	1,555,334	0.43%	Shares
FRANKLIN RESOURCES INC	$358,104,427	1,441,818	0.40%	Shares
TEACHER RETIREMENT SYSTEM OF TEXAS	$352,562,953	1,419,507	0.39%	Shares
VAN ECK ASSOCIATES CORP	$340,053,053	1,369,139	0.38%	Shares
REAVES W H & CO INC	$325,523,659	1,310,640	0.36%	Shares
ALKEON CAPITAL MANAGEMENT LLC	$319,090,625	1,284,739	0.36%	Shares
NORDEA INVESTMENT MANAGEMENT AB	$303,045,132	1,193,655	0.34%	Shares
DEUTSCHE BANK AG\	$273,425,070	1,100,878	0.31%	Shares
Clearbridge Investments, LLC	$273,192,347	1,099,941	0.31%	Shares
Rare Infrastructure Ltd	$260,311,104	806,516	0.29%	Shares
Nuveen, LLC	$255,528,157	1,028,821	0.29%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$240,343,178	967,682	0.27%	Shares
CITADEL ADVISORS LLC	$233,343,615	939,500	0.26%	Call option
GCM Grosvenor Holdings, LLC	$218,072,586	878,015	0.24%	Shares
Swiss National Bank	$215,717,044	868,531	0.24%	Shares
California Public Employees Retirement System	$214,614,530	864,092	0.24%	Shares
RAYMOND JAMES FINANCIAL INC	$213,574,237	859,903	0.24%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$211,920,709	853,246	0.24%	Shares
DIMENSIONAL FUND ADVISORS LP	$208,755,604	840,103	0.23%	Shares
National Pension Service	$205,990,130	829,368	0.23%	Shares
JANE STREET GROUP, LLC	$201,229,374	810,200	0.23%	Call option
Pictet Asset Management Holding SA	$197,512,269	795,234	0.22%	Shares
UBS Group AG	$197,151,139	793,780	0.22%	Call option
ALLIANCEBERNSTEIN L.P.	$195,175,923	698,929	0.22%	Shares
ROYAL BANK OF CANADA	$194,446,000	782,881	0.22%	Shares
AMERIPRISE FINANCIAL INC	$191,252,903	765,877	0.21%	Shares
HSBC HOLDINGS PLC	$188,427,487	755,332	0.21%	Shares
Sumitomo Mitsui Trust Group, Inc.	$185,576,848	747,179	0.21%	Shares
CITIGROUP INC	$183,746,809	739,811	0.21%	Shares
Vanguard Global Advisers, LLC	$170,862,168	687,934	0.19%	Shares
BARCLAYS PLC	$168,980,268	680,357	0.19%	Shares
Public Sector Pension Investment Board	$166,557,419	670,602	0.19%	Shares
Railway Pension Investments Ltd	$154,227,835	620,960	0.17%	Shares
Assenagon Asset Management S.A.	$148,930,103	599,630	0.17%	Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$146,018,958	587,909	0.16%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$142,584,001	574,079	0.16%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$142,396,482	573,324	0.16%	Shares
Foxhaven Asset Management, LP	$138,272,298	556,719	0.15%	Shares
RHUMBLINE ADVISERS	$129,283,491	520,528	0.14%	Shares
Southpoint Capital Advisors LP	$124,185,000	500,000	0.14%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$119,315,706	480,395	0.13%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$118,678,140	477,828	0.13%	Shares
Aberdeen Group plc	$118,427,286	476,818	0.13%	Shares
DAVENPORT & Co LLC	$118,104,948	471,346	0.13%	Shares
Russell Investments Group, Ltd.	$117,280,621	471,049	0.13%	Shares
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$116,098,072	467,440	0.13%	Shares
Empower Advisory Group, LLC	$113,311,275	456,220	0.13%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$112,479,819	452,872	0.13%	Shares
BANK OF MONTREAL /CAN/	$103,799,102	417,921	0.12%	Shares
LPL Financial LLC	$101,728,619	409,585	0.11%	Shares
ENVESTNET ASSET MANAGEMENT INC	$101,594,151	409,044	0.11%	Shares
UBS Group AG	$99,099,630	399,000	0.11%	Put option
AQR CAPITAL MANAGEMENT LLC	$98,618,608	397,063	0.11%	Shares
ProShare Advisors LLC	$97,214,254	391,409	0.11%	Shares
PRINCIPAL FINANCIAL GROUP INC	$95,121,241	382,982	0.11%	Shares
NATIONAL BANK OF CANADA /FI/	$94,680,864	381,213	0.11%	Shares
River Road Asset Management, LLC	$93,397,800	376,043	0.10%	Shares
Jasper Ridge Partners, L.P.	$93,214,503	375,305	0.10%	Shares
M&G PLC	$93,132,432	375,534	0.10%	Shares
Rockefeller Capital Management L.P.	$90,826,629	365,690	0.10%	Shares
Capital International, Inc./CA/	$88,505,159	356,344	0.10%	Shares
TORTOISE CAPITAL ADVISORS, L.L.C.	$84,539,187	340,376	0.09%	Shares
BROWN ADVISORY INC	$84,264,958	339,272	0.09%	Shares
CIBC WORLD MARKETS CORP	$83,775,508	237,143	0.09%	Shares
PANAGORA ASSET MANAGEMENT INC	$82,671,693	332,857	0.09%	Shares
Walleye Trading LLC	$82,260,144	331,200	0.09%	Put option
AVIVA PLC	$82,126,769	330,663	0.09%	Shares
Migdal Insurance & Financial Holdings Ltd.	$80,740,120	325,080	0.09%	Shares
WOLVERINE TRADING, LLC	$80,457,586	240,700	0.09%	Put option
Caisse de depot et placement du Quebec	$78,749,682	317,066	0.09%	Shares
KING LUTHER CAPITAL MANAGEMENT CORP	$72,840,712	293,275	0.08%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$71,677,595	288,592	0.08%	Shares
Electron Capital Partners, LLC	$71,067,847	286,137	0.08%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$68,689,704	276,562	0.08%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$68,588,826	275,645	0.08%	Shares
MILLENNIUM MANAGEMENT LLC	$68,301,750	275,000	0.08%	Put option
PEAK6 LLC	$68,103,054	274,200	0.08%	Put option
NEOS Investment Management LLC	$66,457,107	267,573	0.07%	Shares
CIBC Bancorp USA Inc.	$65,998,885	274,185	0.07%	Shares
Korea Investment CORP	$65,598,243	264,115	0.07%	Shares
Allspring Global Investments Holdings, LLC	$65,242,878	275,868	0.07%	Shares
WOLVERINE TRADING, LLC	$64,279,160	192,300	0.07%	Call option
DANSKE BANK A/S	$64,004,701	257,699	0.07%	Shares
Mirae Asset Global Investments Co., Ltd.	$63,583,714	256,004	0.07%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$62,682,875	252,377	0.07%	Shares
Davidson Kempner Capital Management LP	$62,315,040	250,896	0.07%	Shares
Freestone Grove Partners LP	$62,092,500	250,000	0.07%	Shares
&PARTNERS	$61,625,917	248,107	0.07%	Shares
GREAT LAKES ADVISORS, LLC	$58,925,108	237,243	0.07%	Shares
APG Asset Management N.V.	$58,526,730	269,411	0.07%	Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$58,351,046	234,936	0.07%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$57,131,061	230,024	0.06%	Shares
Walleye Trading LLC	$57,075,426	229,800	0.06%	Call option
Cubist Systematic Strategies, LLC	$56,501,319	171,700	0.06%	Call option
Universal- Beteiligungs- und Servicegesellschaft mbH	$56,461,026	228,148	0.06%	Shares
Swedbank AB	$55,858,663	224,901	0.06%	Shares
Clark Capital Management Group, Inc.	$53,472,145	215,292	0.06%	Shares
PRUDENTIAL FINANCIAL INC	$53,258,476	214,432	0.06%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$52,597,067	211,769	0.06%	Shares
STIFEL FINANCIAL CORP	$52,535,079	211,477	0.06%	Shares
Parallax Volatility Advisers, L.P.	$51,859,656	208,800	0.06%	Put option
GOLDMAN SACHS GROUP INC	$51,760,308	208,400	0.06%	Put option
DNB Asset Management AS	$51,723,053	208,250	0.06%	Shares
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	$50,716,161	204,196	0.06%	Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$48,731,933	196,207	0.05%	Shares
Ensign Peak Advisors, Inc	$47,873,069	192,749	0.05%	Shares
CITADEL ADVISORS LLC	$47,566,580	191,515	0.05%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$47,400,325	182,787	0.05%	Shares
NOMURA ASSET MANAGEMENT CO LTD	$46,865,929	188,694	0.05%	Shares
Zurcher Kantonalbank (Zurich Cantonalbank)	$46,738,018	188,179	0.05%	Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$44,219,837	177,826	0.05%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$42,886,793	172,673	0.05%	Shares
BARCLAYS PLC	$42,496,107	171,100	0.05%	Put option
CI INVESTMENTS INC.	$42,371,922	170,600	0.05%	Shares
PFA Pension, Forsikringsaktieselskab	$41,880,156	168,620	0.05%	Shares
D. E. Shaw & Co., Inc.	$41,279,094	166,200	0.05%	Put option
LBP AM SA	$41,024,018	165,173	0.05%	Shares
HighTower Advisors, LLC	$40,864,198	164,530	0.05%	Shares
JONES FINANCIAL COMPANIES LLLP	$40,422,508	153,151	0.05%	Shares
Cetera Investment Advisers	$40,200,773	161,859	0.04%	Shares
GOLDMAN SACHS GROUP INC	$39,341,808	158,400	0.04%	Call option
Chevy Chase Trust Holdings, LLC	$38,578,815	155,328	0.04%	Shares
Cerity Partners LLC	$38,436,679	154,755	0.04%	Shares
Clear Street Group Inc.	$38,426,316	154,714	0.04%	Shares
GUGGENHEIM CAPITAL LLC	$38,081,115	153,324	0.04%	Shares
KLP KAPITALFORVALTNING AS	$37,636,499	151,534	0.04%	Shares
Quantinno Capital Management LP	$37,326,902	150,287	0.04%	Shares
Vanguard Investments Australia, Ltd.	$36,611,725	147,408	0.04%	Shares
UniSuper Management Pty Ltd	$36,356,649	146,381	0.04%	Shares
Centiva Capital, LP	$36,245,876	145,935	0.04%	Shares
Asset Management One Co., Ltd.	$36,055,364	129,115	0.04%	Shares
BANK OF NOVA SCOTIA	$35,778,387	144,052	0.04%	Shares
ROYAL LONDON ASSET MANAGEMENT LTD	$35,664,193	143,593	0.04%	Shares
CAPITAL ADVISORS INC/OK	$35,271,821	142,013	0.04%	Shares
Mitsubishi UFJ Trust & Banking Corp	$34,808,807	140,149	0.04%	Shares
CIBC Asset Management Inc	$34,152,614	137,507	0.04%	Shares
AXA Investment Managers S.A.	$34,051,506	103,478	0.04%	Shares
COMMONWEALTH EQUITY SERVICES, LLC	$32,799,753	132,060	0.04%	Shares
TD Asset Management Inc	$32,529,267	130,971	0.04%	Shares
PNC Financial Services Group, Inc.	$32,286,244	129,993	0.04%	Shares
E. Ohman J:or Asset Management AB	$31,842,040	114,027	0.04%	Shares
SEGRA CAPITAL MANAGEMENT, LLC	$31,801,295	128,040	0.04%	Shares
OSAIC HOLDINGS, INC.	$31,762,001	127,795	0.04%	Shares
Allianz Asset Management GmbH	$31,667,175	127,500	0.04%	Put option
FRED ALGER MANAGEMENT, LLC	$31,665,188	127,492	0.04%	Shares
SEI INVESTMENTS CO	$31,232,423	125,728	0.03%	Shares
Point72 Asset Management, L.P.	$31,071,087	125,100	0.03%	Put option
Weiss Asset Management LP	$30,799,867	124,008	0.03%	Shares
Defiance ETFs, LLC	$30,572,119	129,269	0.03%	Shares
EFG International AG	$30,528,666	122,847	0.03%	Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$30,334,918	122,136	0.03%	Shares
Investment Management Corp of Ontario	$30,214,956	121,653	0.03%	Shares
Banco Santander, S.A.	$29,890,087	120,345	0.03%	Shares
NATIXIS	$29,818,060	120,055	0.03%	Shares
D. E. Shaw & Co., Inc.	$29,754,726	119,800	0.03%	Call option
JANUS HENDERSON GROUP PLC	$29,129,569	104,332	0.03%	Shares
Mariner, LLC	$28,700,308	115,542	0.03%	Shares
TORONTO DOMINION BANK	$28,679,901	115,472	0.03%	Shares
EXCHANGE TRADED CONCEPTS, LLC	$28,455,503	114,569	0.03%	Shares
Energy Income Partners, LLC	$27,771,988	111,817	0.03%	Shares
CAPTRUST FINANCIAL ADVISORS	$27,330,698	110,040	0.03%	Shares
Tredje AP-fonden	$27,283,445	109,850	0.03%	Shares
Allianz Asset Management GmbH	$26,997,819	108,700	0.03%	Call option
Creative Planning	$26,844,706	108,083	0.03%	Shares
Torray Investment Partners LLC	$26,759,881	107,742	0.03%	Shares
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	$26,575,590	107,000	0.03%	Shares
PEAK6 LLC	$26,550,753	106,900	0.03%	Call option
TUDOR INVESTMENT CORP ET AL	$26,352,057	106,100	0.03%	Call option
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$26,271,337	105,775	0.03%	Shares
IMC-Chicago, LLC	$26,022,470	104,773	0.03%	Shares
MILLENNIUM MANAGEMENT LLC	$25,979,502	104,600	0.03%	Call option
1832 Asset Management L.P.	$25,651,902	103,281	0.03%	Shares
WHITTIER TRUST CO	$25,527,509	103,825	0.03%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$25,431,933	103,607	0.03%	Shares
State of Tennessee, Department of Treasury	$25,094,560	101,037	0.03%	Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN	$25,089,344	101,016	0.03%	Shares
Qube Research & Technologies Ltd	$24,861,837	100,100	0.03%	Put option
SEGRA CAPITAL MANAGEMENT, LLC	$24,837,000	100,000	0.03%	Call option
BARCLAYS PLC	$24,837,000	100,000	0.03%	Call option
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	$24,837,000	100,000	0.03%	Shares
State of New Jersey Common Pension Fund D	$24,808,189	99,884	0.03%	Shares
Capula Management Ltd	$24,762,489	99,700	0.03%	Put option
Swiss Life Asset Management Ltd	$24,762,489	99,700	0.03%	Shares
Toroso Investments, LLC	$24,701,345	69,922	0.03%	Shares
Steward Partners Investment Advisory, LLC	$24,325,416	97,940	0.03%	Shares
TUDOR INVESTMENT CORP ET AL	$24,290,586	97,800	0.03%	Put option
Capula Management Ltd	$24,060,596	96,874	0.03%	Shares
Vident Advisory, LLC	$23,822,946	95,917	0.03%	Shares
Lansforsakringar Fondforvaltning AB (publ)	$23,390,493	94,176	0.03%	Shares
Focus Partners Wealth	$23,246,711	93,596	0.03%	Shares
Cubist Systematic Strategies, LLC	$23,133,621	70,300	0.03%	Put option
Daiwa Securities Group Inc.	$23,090,462	92,968	0.03%	Shares
Covea Finance	$22,954,604	92,421	0.03%	Shares
TRUIST FINANCIAL CORP	$22,606,807	91,021	0.03%	Shares
Czech National Bank	$22,599,931	90,993	0.03%	Shares
CREDIT AGRICOLE S A	$22,353,300	90,000	0.02%	Put option
Sumitomo Mitsui DS Asset Management Company, Ltd	$21,947,215	88,365	0.02%	Shares
Resona Asset Management Co.,Ltd.	$21,596,661	86,150	0.02%	Shares
AMERICAN CENTURY COMPANIES INC	$21,562,532	86,816	0.02%	Shares
Qube Research & Technologies Ltd	$21,459,168	86,400	0.02%	Call option
COMERICA BANK	$21,393,923	60,560	0.02%	Shares
CIBC WORLD MARKET INC.	$21,327,937	85,872	0.02%	Shares
ARIZONA STATE RETIREMENT SYSTEM	$21,223,217	85,450	0.02%	Shares
EASTERN BANK	$21,182,644	85,287	0.02%	Shares
Rafferty Asset Management, LLC	$21,119,149	85,031	0.02%	Shares
Jain Global LLC	$21,087,358	84,903	0.02%	Shares
OFI INVEST ASSET MANAGEMENT	$20,830,669	95,888	0.02%	Shares
Corient Private Wealth LP	$20,735,413	83,487	0.02%	Shares
Rakuten Investment Management, Inc.	$20,630,980	79,558	0.02%	Shares
BLAIR WILLIAM & CO/IL	$20,582,616	82,871	0.02%	Shares
STATE OF MICHIGAN RETIREMENT SYSTEM	$20,333,307	81,867	0.02%	Shares
NOMURA HOLDINGS INC	$20,277,175	81,641	0.02%	Shares
Stillwater Capital Advisors, LLC	$20,151,999	81,137	0.02%	Shares
Capital Group Private Client Services, Inc.	$20,077,734	80,838	0.02%	Shares
RWC Asset Management LLP	$20,049,172	80,723	0.02%	Shares
WELLS FARGO & COMPANY/MN	$19,894,437	80,100	0.02%	Put option
Point72 Asset Management, L.P.	$19,596,393	78,900	0.02%	Call option
Trexquant Investment LP	$19,427,998	78,222	0.02%	Shares
EVENTIDE ASSET MANAGEMENT, LLC	$19,327,451	77,125	0.02%	Shares
SEGALL BRYANT & HAMILL, LLC	$19,279,844	77,625	0.02%	Shares
Caption Management, LLC	$19,248,675	77,500	0.02%	Put option
GABELLI FUNDS LLC	$18,839,361	75,852	0.02%	Shares
Compagnie Lombard Odier SCmA	$18,771,806	75,580	0.02%	Shares
Busey Bank	$18,743,413	75,466	0.02%	Shares
Kestra Advisory Services, LLC	$18,516,747	74,553	0.02%	Shares
MetLife Investment Management, LLC	$18,377,641	73,993	0.02%	Shares
Allianz Asset Management GmbH	$18,354,543	73,900	0.02%	Shares
GF FUND MANAGEMENT CO. LTD.	$18,116,605	72,942	0.02%	Shares
LMR Partners LLP	$17,957,151	72,300	0.02%	Put option
FIFTH THIRD BANCORP	$17,817,031	71,736	0.02%	Shares
MACKENZIE FINANCIAL CORP	$17,713,003	71,317	0.02%	Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$17,625,328	70,964	0.02%	Shares
Beck Bode, LLC	$17,436,222	70,203	0.02%	Shares
WELLS FARGO & COMPANY/MN	$17,385,900	70,000	0.02%	Call option
Woodline Partners LP	$17,163,360	69,104	0.02%	Shares
Value Aligned Research Advisors, LLC	$17,063,019	68,700	0.02%	Call option
CAPSTONE INVESTMENT ADVISORS, LLC	$17,058,300	68,681	0.02%	Shares
IFM Investors Pty Ltd	$16,913,500	68,098	0.02%	Shares
US BANCORP \DE\	$16,863,374	67,896	0.02%	Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$16,772,029	67,529	0.02%	Shares
Retirement Systems of Alabama	$16,680,032	67,158	0.02%	Shares
XPONANCE LLC	$16,290,340	65,589	0.02%	Shares
BARLOW WEALTH PARTNERS, LLC	$16,149,647	66,046	0.02%	Shares
Eisler Capital Management Ltd.	$16,140,678	49,800	0.02%	Put option
LaFleur & Godfrey LLC	$16,026,075	64,525	0.02%	Shares
Squarepoint Ops LLC	$15,945,354	64,200	0.02%	Call option
MILFORD FUNDS LTD	$15,826,882	63,723	0.02%	Shares
Zurich Insurance Group Ltd/FI	$15,784,162	63,551	0.02%	Shares
STOREBRAND ASSET MANAGEMENT AS	$15,500,523	62,409	0.02%	Shares
CREDIT AGRICOLE S A	$15,099,655	60,795	0.02%	Shares
CIBC Private Wealth Group LLC	$14,962,783	45,470	0.02%	Shares
Carnick & Kubik Group, LLC	$14,923,769	74,016	0.02%	Shares
GDS Wealth Management	$14,790,942	59,552	0.02%	Shares
FIRST TRUST ADVISORS LP	$14,727,443	59,296	0.02%	Shares
LGT Group Foundation	$14,681,896	59,113	0.02%	Shares
STRS OHIO	$14,624,522	58,882	0.02%	Shares
Robeco Institutional Asset Management B.V.	$14,569,384	58,660	0.02%	Shares
Walleye Trading LLC	$14,450,167	58,180	0.02%	Shares
CapWealth Advisors, LLC	$14,127,792	56,882	0.02%	Shares
MML INVESTORS SERVICES, LLC	$14,009,721	56,407	0.02%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$13,759,698	55,400	0.02%	Put option
MILLENNIUM MANAGEMENT LLC	$13,736,848	55,308	0.02%	Shares
CITIGROUP INC	$13,660,350	55,000	0.02%	Call option
Verition Fund Management LLC	$13,561,002	54,600	0.02%	Put option
PINEBRIDGE INVESTMENTS LLC	$13,505,367	54,376	0.02%	Shares
Varma Mutual Pension Insurance Co	$13,336,724	53,697	0.01%	Shares
Eurizon Capital SGR S.p.A.	$13,216,806	52,686	0.01%	Shares
NOMURA HOLDINGS INC	$12,940,077	52,100	0.01%	Call option
MACQUARIE GROUP LTD	$12,428,187	50,039	0.01%	Shares
Jain Global LLC	$12,418,500	50,000	0.01%	Call option
Jain Global LLC	$12,418,500	50,000	0.01%	Put option
Segment Wealth Management, LLC	$12,343,492	49,698	0.01%	Shares
OP Asset Management Ltd	$12,274,197	49,419	0.01%	Shares
Vanguard Personalized Indexing Management, LLC	$12,174,104	49,016	0.01%	Shares
Twin Tree Management, LP	$12,170,130	49,000	0.01%	Put option
Empowered Funds, LLC	$12,147,031	48,907	0.01%	Shares
Utah Retirement Systems	$12,094,378	48,695	0.01%	Shares
NewEdge Advisors, LLC	$12,088,020	48,670	0.01%	Shares
Aventail Capital Group, LP	$12,082,704	48,648	0.01%	Shares
TWO SIGMA INVESTMENTS, LP	$12,070,782	48,600	0.01%	Put option
Police & Firemen's Retirement System of New Jersey	$11,912,570	47,963	0.01%	Shares
Laurion Capital Management LP	$11,888,230	47,865	0.01%	Shares
ASSETMARK, INC	$11,660,650	46,949	0.01%	Shares
United Capital Management of KS, Inc.	$11,618,476	46,779	0.01%	Shares
Aquatic Capital Management LLC	$11,602,356	46,714	0.01%	Shares
MILLER HOWARD INVESTMENTS INC /NY	$11,561,229	46,548	0.01%	Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$11,464,014	46,157	0.01%	Shares
BNP PARIBAS	$11,125,957	44,225	0.01%	Shares
Nemes Rush Group LLC	$11,095,885	44,675	0.01%	Shares
New York Life Investment Management LLC	$11,056,936	44,518	0.01%	Shares
GREENWOOD GEARHART LLC	$11,050,478	44,492	0.01%	Shares
Federation des caisses Desjardins du Quebec	$10,913,255	43,940	0.01%	Shares
PBU - The Pension Fund of Early Childhood & Youth Educators	$10,710,460	43,123	0.01%	Shares
Arvest Bank Trust Division	$10,685,374	43,022	0.01%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$10,680,000	42,485	0.01%	Shares
Nippon Life Global Investors Americas, Inc.	$10,652,590	42,890	0.01%	Shares
SHELTON CAPITAL MANAGEMENT	$10,613,844	42,734	0.01%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$10,579,773	42,597	0.01%	Shares
LGT Fund Management Co Ltd.	$10,504,064	42,292	0.01%	Shares
Parallax Volatility Advisers, L.P.	$10,381,866	41,800	0.01%	Call option
Cresset Asset Management, LLC	$10,258,674	41,304	0.01%	Shares
TWO SIGMA INVESTMENTS, LP	$10,232,844	41,200	0.01%	Call option
COMMERCE BANK	$10,201,797	41,075	0.01%	Shares
WHITTIER TRUST CO OF NEVADA INC	$10,200,973	42,555	0.01%	Shares
Wealthfront Advisers LLC	$10,145,666	40,849	0.01%	Shares
Man Group plc	$10,143,183	40,839	0.01%	Shares
VIRGINIA RETIREMENT SYSTEMS ET Al	$10,133,496	40,800	0.01%	Shares
Alphadyne Asset Management LP	$9,984,474	40,200	0.01%	Put option
Pathstone Holdings, LLC	$9,954,194	39,960	0.01%	Shares
Hudson Bay Capital Management LP	$9,946,225	40,046	0.01%	Shares
Kamunting Street Capital Management, L.P.	$9,935,000	40,000	0.01%	Shares
Oak Grove Capital LLC	$9,909,963	39,900	0.01%	Shares
Sanctuary Advisors, LLC	$9,891,272	39,825	0.01%	Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$9,766,654	39,323	0.01%	Shares
SailingStone Capital Partners LLC	$9,635,514	38,795	0.01%	Shares
STRATEGY ASSET MANAGERS LLC	$9,632,286	38,782	0.01%	Shares
MinichMacGregor Wealth Management, LLC	$9,512,167	38,298	0.01%	Shares
ALTA CAPITAL MANAGEMENT LLC/	$9,439,328	38,005	0.01%	Shares
CITIZENS FINANCIAL GROUP INC/RI	$9,300,631	37,447	0.01%	Shares
AE Wealth Management LLC	$9,256,892	37,269	0.01%	Shares
BCV Asset Management Inc.	$9,241,113	35,563	0.01%	Shares
Ripple Effect Asset Management LP	$9,230,414	28,050	0.01%	Shares
Advisors Capital Management, LLC	$9,224,657	37,140	0.01%	Shares
BTG Pactual Asset Management US LLC	$9,176,278	36,946	0.01%	Shares
Squarepoint Ops LLC	$9,140,016	36,800	0.01%	Put option
FIL Ltd	$9,088,852	36,594	0.01%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$9,052,093	36,446	0.01%	Shares
Gotham Asset Management, LLC	$9,016,328	36,302	0.01%	Shares
Metis Global Partners, LLC	$8,911,018	35,878	0.01%	Shares
Private Advisor Group, LLC	$8,801,142	35,436	0.01%	Shares
PineBridge Investments, L.P.	$8,730,448	26,531	0.01%	Shares
PROFUND ADVISORS LLC	$8,702,388	35,038	0.01%	Shares
NISA INVESTMENT ADVISORS, LLC	$8,684,505	34,966	0.01%	Shares
Balyasny Asset Management L.P.	$8,618,439	34,700	0.01%	Put option
Twin Tree Management, LP	$8,601,550	34,632	0.01%	Shares
MATTERN CAPITAL MANAGEMENT, LLC	$8,538,464	34,378	0.01%	Shares
WOLVERINE TRADING, LLC	$8,536,460	25,538	0.01%	Shares
Norinchukin Bank, The	$8,400,867	33,824	0.01%	Shares
Groupe la Francaise	$8,304,094	35,042	0.01%	Shares
American Assets Investment Management, LLC	$8,278,917	33,333	0.01%	Shares
Ripple Effect Asset Management LP	$8,226,750	25,000	0.01%	Put option
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$8,185,779	32,958	0.01%	Shares
FISHMAN JAY A LTD/MI	$8,118,719	32,688	0.01%	Shares
XTX Topco Ltd	$8,048,430	32,405	0.01%	Shares
LMR Partners LLP	$8,022,351	32,300	0.01%	Call option
Arax Advisory Partners	$8,016,918	32,278	0.01%	Shares
CITIGROUP INC	$7,947,840	32,000	0.01%	Put option
USS Investment Management Ltd	$7,798,920	31,408	0.01%	Shares
UMB Bank, n.a.	$7,785,655	31,347	0.01%	Shares
YOUSIF CAPITAL MANAGEMENT, LLC	$7,756,045	31,228	0.01%	Shares
MUFG Securities EMEA plc	$7,649,796	30,800	0.01%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$7,649,796	30,800	0.01%	Call option
Baird Financial Group, Inc.	$7,622,723	30,691	0.01%	Shares
AG2R LA MONDIALE GESTION D'ACTIFS	$7,585,717	30,542	0.01%	Shares
Huber Capital Management LLC	$7,522,133	30,286	0.01%	Shares
ABN AMRO INVESTMENT SOLUTIONS	$7,469,480	30,074	0.01%	Shares
Candriam S.C.A.	$7,402,741	29,834	0.01%	Shares
Waterloo Capital, L.P.	$7,343,674	29,567	0.01%	Shares
OSSIAM	$7,337,843	29,544	0.01%	Shares
PRUDENTIAL PLC	$7,334,118	29,529	0.01%	Shares
Elo Mutual Pension Insurance Co	$7,316,980	29,460	0.01%	Shares
SCOTIA CAPITAL INC.	$7,291,466	29,358	0.01%	Shares
Prime Capital Investment Advisors, LLC	$7,258,149	29,223	0.01%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$7,227,568	29,100	0.01%	Shares
ROTHSCHILD INVESTMENT LLC	$7,183,595	28,923	0.01%	Shares
Equitable Holdings, Inc.	$7,147,620	28,778	0.01%	Shares
Callan Family Office, LLC	$7,068,084	28,458	0.01%	Shares
ShawSpring Partners LLC	$7,066,375	28,451	0.01%	Shares
M&T Bank Corp	$7,044,600	28,363	0.01%	Shares
Hollow Brook Wealth Management LLC	$6,970,255	28,064	0.01%	Shares
QRG CAPITAL MANAGEMENT, INC.	$6,957,457	28,012	0.01%	Shares
EVEXIA WEALTH LLC	$6,932,713	25,329	0.01%	Shares
Integrated Wealth Concepts LLC	$6,921,889	27,869	0.01%	Shares
Parallax Volatility Advisers, L.P.	$6,858,490	27,614	0.01%	Shares
Douglass Winthrop Advisors, LLC	$6,793,416	27,352	0.01%	Shares
Insight Holdings Group, LLC	$6,766,841	27,245	0.01%	Shares
WESPAC Advisors SoCal, LLC	$6,737,260	27,126	0.01%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$6,732,000	27,106	0.01%	Shares
Motley Fool Asset Management LLC	$6,727,847	27,088	0.01%	Shares
SIG BROKERAGE, LP	$6,606,642	26,600	0.01%	Put option
Union Bancaire Privee, UBP SA	$6,591,869	28,043	0.01%	Shares
Pekin Hardy Strauss, Inc.	$6,591,491	26,539	0.01%	Shares
Biondo Investment Advisors, LLC	$6,531,396	26,297	0.01%	Shares
Mountain Hill Investment Partners Corp.	$6,489,411	26,128	0.01%	Shares
BEARING POINT CAPITAL, LLC	$6,413,659	25,823	0.01%	Shares
LAZARD ASSET MANAGEMENT LLC	$6,391,305	25,733	0.01%	Shares
HUNTINGTON NATIONAL BANK	$6,340,139	25,527	0.01%	Shares
Fideuram Asset Management (Ireland) dac	$6,259,222	23,195	0.01%	Shares
Centiva Capital, LP	$6,258,924	25,200	0.01%	Put option
MIZUHO SECURITIES USA LLC	$6,215,956	25,027	0.01%	Shares
Generate Investment Management Ltd	$6,209,250	25,000	0.01%	Shares
NewEdge Wealth, LLC	$6,107,785	24,591	0.01%	Shares
Night Owl Capital Management, LLC	$6,021,234	24,243	0.01%	Shares
Aristotle Atlantic Partners, LLC	$6,013,038	24,210	0.01%	Shares
ALPS ADVISORS INC	$5,956,906	23,984	0.01%	Shares
Employees Provident Fund Board	$5,942,997	23,928	0.01%	Shares
Ausbil Investment Management Ltd	$5,922,875	21,194	0.01%	Shares
Vontobel Holding Ltd.	$5,920,395	23,837	0.01%	Shares
MFA WEALTH ADVISORS, LLC	$5,916,258	23,820	0.01%	Shares
Wealthspire Advisors, LLC	$5,894,909	23,734	0.01%	Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$5,871,234	24,820	0.01%	Shares
Orion Porfolio Solutions, LLC	$5,815,803	23,415	0.01%	Shares
SageGuard Financial Group, LLC	$5,796,381	23,338	0.01%	Shares
Louisiana State Employees Retirement System	$5,762,184	23,200	0.01%	Shares
Vinva Investment Management Ltd	$5,759,369	21,811	0.01%	Shares
Bridgewater Associates, LP	$5,743,060	23,123	0.01%	Shares
ALLSTATE CORP	$5,690,405	22,911	0.01%	Shares
Stratos Investment Management, LLC	$5,660,140	22,789	0.01%	Shares
SYNOVUS FINANCIAL CORP	$5,644,193	17,149	0.01%	Shares
D. E. Shaw & Co., Inc.	$5,635,515	22,690	0.01%	Shares
Horizon Investments, LLC	$5,615,397	22,609	0.01%	Shares
OMERS ADMINISTRATION Corp	$5,614,652	22,606	0.01%	Shares
Sagefield Capital LP	$5,613,162	22,600	0.01%	Shares
Ethic Inc.	$5,601,874	22,555	0.01%	Shares
Resolution Capital Ltd	$5,541,631	22,312	0.01%	Shares
Brookstone Capital Management	$5,527,248	22,254	0.01%	Shares
Insight Wealth Strategies, LLC	$5,482,484	19,633	0.01%	Shares
SPIRIT OF AMERICA MANAGEMENT CORP/NY	$5,426,885	21,850	0.01%	Shares
CWM, LLC	$5,392,775	19,312	0.01%	Shares
CAISSE DES DEPOTS ET CONSIGNATIONS	$5,372,243	21,630	0.01%	Shares
Saudi Central Bank	$5,354,112	21,557	0.01%	Shares
Advisory Services Network, LLC	$5,353,532	21,555	0.01%	Shares
ADAMS DIVERSIFIED EQUITY FUND, INC.	$5,315,118	21,400	0.01%	Shares
Generali Asset Management SPA SGR	$5,176,528	20,842	0.01%	Shares
New Age Alpha Advisors, LLC	$5,170,567	20,818	0.01%	Shares
MAI Capital Management	$5,110,233	20,575	0.01%	Shares
LMR Partners LLP	$5,079,167	20,450	0.01%	Shares
MIZUHO SECURITIES USA LLC	$5,050,630	25,049	0.01%	Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$5,044,954	20,312	0.01%	Shares
Kentucky Retirement Systems	$5,026,512	20,238	0.01%	Shares
KESTRA PRIVATE WEALTH SERVICES, LLC	$4,992,371	20,101	0.01%	Shares
NORTHEAST INVESTMENT MANAGEMENT	$4,979,322	20,048	0.01%	Shares
JANE STREET GROUP, LLC	$4,972,367	20,020	0.01%	Shares
Quadrant Private Wealth Management, LLC	$4,969,687	20,009	0.01%	Shares
BANK OF MONTREAL /CAN/	$4,967,400	20,000	0.01%	Call option
D.A. DAVIDSON & CO.	$4,957,823	19,961	0.01%	Shares
MISSION WEALTH MANAGEMENT, LP	$4,883,464	19,662	0.01%	Shares
Global Retirement Partners, LLC	$4,870,177	19,609	0.01%	Shares
Nikulski Financial, Inc.	$4,863,122	19,580	0.01%	Shares
Bank Julius Baer & Co. Ltd, Zurich	$4,847,748	19,430	0.01%	Shares
Aptus Capital Advisors, LLC	$4,815,397	19,388	0.01%	Shares
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$4,811,921	19,374	0.01%	Shares
American Trust Investment Advisors, LLC	$4,781,619	19,252	0.01%	Shares
Alphadyne Asset Management LP	$4,768,704	19,200	0.01%	Call option
Independent Advisor Alliance	$4,730,941	19,048	0.01%	Shares
Florida Trust Wealth Management Co	$4,719,775	19,003	0.01%	Shares
Lido Advisors, LLC	$4,706,233	18,946	0.01%	Shares
Atria Wealth Solutions, Inc.	$4,697,123	14,677	0.01%	Shares
Summit Financial, LLC	$4,676,338	18,828	0.01%	Shares
Grange Capital, LLC	$4,659,173	18,759	0.01%	Shares
FIRST MERCHANTS CORP	$4,656,441	18,748	0.01%	Shares
Y-Intercept (Hong Kong) Ltd	$4,644,767	18,701	0.01%	Shares
ADELL HARRIMAN & CARPENTER INC	$4,641,164	18,686	0.01%	Shares
Pinnacle Financial Partners, Inc.	$4,606,863	18,548	0.01%	Shares
J.W. COLE ADVISORS, INC.	$4,552,483	18,329	0.01%	Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$4,541,942	18,287	0.01%	Shares
Lombard Odier Asset Management (Switzerland) SA	$4,495,745	18,101	0.01%	Shares
HARTFORD INVESTMENT MANAGEMENT CO	$4,394,162	17,692	0.00%	Shares
Costello Asset Management, INC	$4,377,025	17,623	0.00%	Shares
Glenmede Investment Management, LP	$4,371,693	13,285	0.00%	Shares
Walleye Capital LLC	$4,371,312	17,600	0.00%	Put option
Town & Country Bank & Trust CO dba First Bankers Trust CO	$4,342,997	17,486	0.00%	Shares
River Wealth Advisors LLC	$4,333,440	17,448	0.00%	Shares
Jefferies Financial Group Inc.	$4,280,160	17,233	0.00%	Shares
Traynor Capital Management, Inc.	$4,278,157	17,225	0.00%	Shares
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$4,267,494	17,182	0.00%	Shares
RMR Wealth Builders	$4,265,086	17,172	0.00%	Shares
WCG Wealth Advisors LLC	$4,250,920	17,115	0.00%	Shares
Eisler Capital Management Ltd.	$4,248,110	13,107	0.00%	Shares
Maryland State Retirement & Pension System	$4,243,401	17,085	0.00%	Shares
Brentview Investment Management LLC	$4,216,833	16,978	0.00%	Shares
Daiichi Life Insurance Co., Ltd.	$4,189,008	16,866	0.00%	Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD	$4,157,714	16,740	0.00%	Shares
GREENWOOD CAPITAL ASSOCIATES LLC	$4,155,975	16,733	0.00%	Shares
First National Trust Co	$4,148,026	16,701	0.00%	Shares
FRG Family Wealth Advisors LLC	$4,147,142	14,851	0.00%	Shares
Bragg Financial Advisors, Inc	$4,145,296	16,690	0.00%	Shares
J. Safra Sarasin Holding AG	$4,142,110	15,758	0.00%	Shares
OPPENHEIMER ASSET MANAGEMENT INC.	$4,140,823	16,672	0.00%	Shares
Prospera Financial Services Inc	$4,131,614	16,634	0.00%	Shares
M. Kulyk & Associates, LLC	$4,129,132	16,625	0.00%	Shares
U.S. Capital Wealth Advisors, LLC	$4,021,605	14,401	0.00%	Shares
LANARK FINANCIAL, INC.	$3,988,822	16,060	0.00%	Shares
H D Vest Advisory Services	$3,985,654	12,349	0.00%	Shares
MYDA Advisors LLC	$3,973,920	16,000	0.00%	Shares
Leonteq Securities AG	$3,958,769	15,939	0.00%	Shares
Ameritas Investment Partners, Inc.	$3,935,919	15,847	0.00%	Shares
Radnor Capital Management, LLC	$3,921,514	15,789	0.00%	Shares
Toroso Investments, LLC	$3,921,297	11,100	0.00%	Put option
Merit Financial Group, LLC	$3,911,574	15,749	0.00%	Shares
Pine Valley Investments Ltd Liability Co	$3,895,354	15,684	0.00%	Shares
Mirador Capital Partners LP	$3,892,708	15,673	0.00%	Shares
Good Life Advisors, LLC	$3,883,606	12,032	0.00%	Shares
Strong Tower Advisory Services	$3,879,043	15,618	0.00%	Shares
Mesirow Financial Investment Management, Inc.	$3,860,171	15,541	0.00%	Shares
NOMURA HOLDINGS INC	$3,849,735	15,500	0.00%	Put option
OPPENHEIMER & CO INC	$3,838,807	15,456	0.00%	Shares
Hedeker Wealth, LLC	$3,803,787	15,315	0.00%	Shares
Squarepoint Ops LLC	$3,803,787	15,315	0.00%	Shares
CENTRAL TRUST Co	$3,793,852	15,275	0.00%	Shares
CHOREO, LLC	$3,786,937	15,159	0.00%	Shares
Stamos Capital Partners, L.P.	$3,781,682	15,226	0.00%	Shares
Bleakley Financial Group, LLC	$3,775,836	15,202	0.00%	Shares
Glenview Trust Co	$3,758,582	15,133	0.00%	Shares
Andra AP-fonden	$3,756,100	15,123	0.00%	Shares
MARTINGALE ASSET MANAGEMENT L P	$3,746,414	15,084	0.00%	Shares
Leonteq Securities AG	$3,725,550	15,000	0.00%	Put option
DE BURLO GROUP INC	$3,725,550	15,000	0.00%	Shares
WealthTrust Axiom LLC	$3,720,996	14,982	0.00%	Shares
Savant Capital, LLC	$3,652,290	14,676	0.00%	Shares
Privium Fund Management (UK) Ltd	$3,630,480	14,000	0.00%	Shares
WESTPAC BANKING CORP	$3,621,732	14,582	0.00%	Shares
GLENMEDE TRUST CO NA	$3,592,174	14,463	0.00%	Shares
MIDDLETON & CO INC/MA	$3,572,057	14,382	0.00%	Shares
Siemens Fonds Invest GmbH	$3,552,188	14,302	0.00%	Shares
Narwhal Capital Management	$3,543,743	14,268	0.00%	Shares
CAPITAL INTERNATIONAL SARL	$3,515,429	14,154	0.00%	Shares
AGF MANAGEMENT LTD	$3,512,945	14,144	0.00%	Shares
CAPITAL FUND MANAGEMENT S.A.	$3,502,017	14,100	0.00%	Call option
Y.D. More Investments Ltd	$3,482,321	14,022	0.00%	Shares
WEATHERLY ASSET MANAGEMENT L. P.	$3,476,920	13,999	0.00%	Shares
Apollon Wealth Management, LLC	$3,466,582	13,957	0.00%	Shares
REGIONS FINANCIAL CORP	$3,461,036	13,935	0.00%	Shares
E Fund Management Co., Ltd.	$3,445,140	13,871	0.00%	Shares
WEBSTER BANK, N. A.	$3,423,780	13,785	0.00%	Shares
Mission Creek Capital Partners, Inc.	$3,422,819	13,781	0.00%	Shares
Walleye Capital LLC	$3,392,486	13,659	0.00%	Shares
Fulcrum Asset Management LLP	$3,370,641	12,998	0.00%	Shares
EP Wealth Advisors, LLC	$3,342,665	13,458	0.00%	Shares
Ripple Effect Asset Management LP	$3,290,700	10,000	0.00%	Call option
HSBC HOLDINGS PLC	$3,288,025	13,000	0.00%	Call option
Balyasny Asset Management L.P.	$3,278,484	13,200	0.00%	Call option
KORNITZER CAPITAL MANAGEMENT INC /KS	$3,272,771	13,177	0.00%	Shares
Crossmark Global Holdings, Inc.	$3,265,569	13,148	0.00%	Shares
GILDER GAGNON HOWE & CO LLC	$3,257,869	13,117	0.00%	Shares
Stonegate Investment Group, LLC	$3,228,694	9,812	0.00%	Shares
Altshuler Shaham Ltd	$3,223,594	12,979	0.00%	Shares
HARBOUR INVESTMENTS, INC.	$3,193,455	12,858	0.00%	Shares
BENJAMIN EDWARDS INC	$3,187,860	12,834	0.00%	Shares
Summit Trail Advisors, LLC	$3,165,484	12,745	0.00%	Shares
Stiles Financial Services Inc	$3,151,809	12,690	0.00%	Shares
Value Star Asset Management (Hong Kong) Ltd	$3,149,450	10,000	0.00%	Shares
First National Bank of Mount Dora, Trust Investment Services	$3,130,454	12,604	0.00%	Shares
INTRUST BANK NA	$3,120,520	12,564	0.00%	Shares
Farther Finance Advisors, LLC	$3,109,970	12,503	0.00%	Shares
Wellington Shields Capital Management, LLC	$3,109,784	12,521	0.00%	Shares
IEQ CAPITAL, LLC	$3,089,137	12,438	0.00%	Shares
Congress Wealth Management LLC / DE /	$3,080,112	9,541	0.00%	Shares
Strategic Global Advisors, LLC	$3,079,788	12,400	0.00%	Shares
MGO ONE SEVEN LLC	$3,072,103	12,369	0.00%	Shares
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	$3,062,427	12,330	0.00%	Shares
Walleye Capital LLC	$3,054,951	12,300	0.00%	Call option
Regal Investment Advisors LLC	$3,052,841	12,291	0.00%	Shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	$3,049,832	12,279	0.00%	Shares
ZACKS INVESTMENT MANAGEMENT	$3,048,620	12,274	0.00%	Shares
HB Wealth Management, LLC	$3,046,426	12,265	0.00%	Shares
Waverly Advisors, LLC	$3,027,290	12,189	0.00%	Shares
Canton Hathaway, LLC	$3,013,970	12,135	0.00%	Shares
GROUPAMA ASSET MANAGMENT	$3,011,424	11,781	0.00%	Shares
Penobscot Investment Management Company, Inc.	$3,006,022	12,103	0.00%	Shares
IFP Advisors, Inc	$2,998,074	12,071	0.00%	Shares
Advisors Asset Management, Inc.	$2,989,017	8,461	0.00%	Shares
Evergreen Quality Fund GP, Ltd.	$2,980,440	12,000	0.00%	Shares
PKO Investment Management Joint-Stock Co	$2,980,439	12,000	0.00%	Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC	$2,960,819	11,921	0.00%	Shares
Sequoia Financial Advisors, LLC	$2,958,905	11,913	0.00%	Shares
Focused Wealth Management, Inc	$2,949,992	11,877	0.00%	Shares
NFSG Corp	$2,946,205	11,862	0.00%	Shares
Balyasny Asset Management L.P.	$2,931,014	11,801	0.00%	Shares
Brevan Howard Capital Management LP	$2,928,531	11,791	0.00%	Shares
Midwest Trust Co	$2,924,060	11,773	0.00%	Shares
Strategic Advisors LLC	$2,916,735	11,744	0.00%	Shares
MATHER GROUP, LLC.	$2,902,987	11,688	0.00%	Shares
B & T Capital Management DBA Alpha Capital Management	$2,895,498	11,658	0.00%	Shares
HARVEY CAPITAL MANAGEMENT INC	$2,850,791	11,478	0.00%	Shares
PRINCIPAL SECURITIES, INC.	$2,826,169	11,379	0.00%	Shares
Aware Super Pty Ltd as trustee of Aware Super	$2,817,013	11,342	0.00%	Shares
Empirical Finance, LLC	$2,757,900	11,104	0.00%	Shares
KAYNE ANDERSON CAPITAL ADVISORS LP	$2,752,933	11,084	0.00%	Shares
Northwest & Ethical Investments L.P.	$2,743,992	11,048	0.00%	Shares
CAPITAL FUND MANAGEMENT S.A.	$2,732,070	11,000	0.00%	Put option
Applied Finance Capital Management, LLC	$2,718,161	10,944	0.00%	Shares
Van Cleef Asset Management,Inc	$2,717,513	10,941	0.00%	Shares
LEAVELL INVESTMENT MANAGEMENT, INC.	$2,713,691	10,926	0.00%	Shares
China Universal Asset Management Co., Ltd.	$2,701,272	10,876	0.00%	Shares
AdvisorNet Financial, Inc	$2,699,672	10,870	0.00%	Shares
Themes Management Co LLC	$2,688,854	10,826	0.00%	Shares
Tower Research Capital LLC (TRC)	$2,688,357	10,824	0.00%	Shares
Saba Capital Management, L.P.	$2,685,625	10,813	0.00%	Shares
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$2,680,680	10,793	0.00%	Shares
Comprehensive Financial Consultants Institutional, Inc.	$2,673,951	10,766	0.00%	Shares
TD Waterhouse Canada Inc.	$2,663,044	11,262	0.00%	Shares
Laurion Capital Management LP	$2,657,559	10,700	0.00%	Put option
CLOUGH CAPITAL PARTNERS L P	$2,639,428	10,627	0.00%	Shares
Sava Infond d.o.o.	$2,617,820	10,540	0.00%	Shares
Somerset Trust Co	$2,616,329	10,534	0.00%	Shares
Wealthcare Advisory Partners LLC	$2,602,208	10,477	0.00%	Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP	$2,576,342	10,373	0.00%	Shares
Shilanski & Associates, Inc.	$2,576,041	7,828	0.00%	Shares
Composition Wealth, LLC	$2,567,487	10,337	0.00%	Shares
Wedmont Private Capital	$2,556,944	10,172	0.00%	Shares
Allworth Financial LP	$2,554,352	10,284	0.00%	Shares
Trask Adam Roland	$2,550,111	9,132	0.00%	Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$2,545,793	10,250	0.00%	Shares
Engineers Gate Manager LP	$2,534,616	10,205	0.00%	Shares
Trexquant Investment LP	$2,533,374	10,200	0.00%	Put option
LaSalle St. Investment Advisors, LLC	$2,531,584	10,193	0.00%	Shares
Altman Advisors, Inc.	$2,522,816	10,157	0.00%	Shares
Westview Management dba Westview Investment Advisors	$2,514,250	10,123	0.00%	Shares
VEGA INVESTMENT SOLUTIONS	$2,505,309	10,087	0.00%	Shares
SIG BROKERAGE, LP	$2,483,700	10,000	0.00%	Call option
SPHERA FUNDS MANAGEMENT LTD.	$2,446,445	9,850	0.00%	Shares
Meeder Advisory Services, Inc.	$2,429,284	9,781	0.00%	Shares
EverSource Wealth Advisors, LLC	$2,423,185	9,756	0.00%	Shares
COLDSTREAM CAPITAL MANAGEMENT INC	$2,412,533	9,714	0.00%	Shares
Wellington Shields & Co., LLC	$2,392,434	9,633	0.00%	Shares
MUFG SECURITIES AMERICAS INC.	$2,391,555	9,629	0.00%	Shares
ARVEST INVESTMENTS, INC.	$2,360,756	9,505	0.00%	Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$2,350,664	9,464	0.00%	Shares
WealthShield Partners, LLC	$2,337,428	9,411	0.00%	Shares
Howard Capital Management, LLC	$2,332,939	9,393	0.00%	Shares
North Dakota State Investment Board	$2,327,227	9,370	0.00%	Shares
Capstone Capital Management Ltd	$2,324,743	9,360	0.00%	Shares
Banque Cantonale Vaudoise	$2,324,000	9,356	0.00%	Shares
Orion Portfolio Solutions, LLC	$2,315,140	11,483	0.00%	Shares
GAMMA Investing LLC	$2,312,573	9,311	0.00%	Shares
Generali Investments CEE, investicni spolecnost, a.s.	$2,309,841	9,300	0.00%	Shares
IHT Wealth Management, LLC	$2,309,315	9,298	0.00%	Shares
GREAT VALLEY ADVISOR GROUP, INC.	$2,285,381	9,202	0.00%	Shares
Fifth Third Wealth Advisors LLC	$2,282,676	9,191	0.00%	Shares
Laird Norton Wetherby Trust Company, LLC	$2,281,527	9,186	0.00%	Shares
World Investment Advisors	$2,277,128	8,205	0.00%	Shares
Brookfield Corp /ON/	$2,260,415	9,101	0.00%	Shares
Princeton Global Asset Management LLC	$2,253,082	9,071	0.00%	Shares
MONECO ADVISORS, LLC	$2,250,421	9,061	0.00%	Shares
Moors & Cabot, Inc.	$2,244,335	9,036	0.00%	Shares
Bank of New Hampshire	$2,225,147	8,959	0.00%	Shares
Glen Eagle Advisors, LLC	$2,211,899	8,906	0.00%	Shares
Procyon Advisors, LLC	$2,207,372	8,887	0.00%	Shares
B. Metzler seel. Sohn & Co. AG	$2,207,264	8,887	0.00%	Shares
Gladstone Institutional Advisory LLC	$2,206,418	8,884	0.00%	Shares
Canada Post Corp Registered Pension Plan	$2,191,120	8,822	0.00%	Shares
Clearstead Advisors, LLC	$2,184,051	8,793	0.00%	Shares
Stratos Wealth Partners, LTD.	$2,182,049	8,785	0.00%	Shares
CONWAY CAPITAL MANAGEMENT, INC.	$2,158,335	8,690	0.00%	Shares
BancorpSouth Bank	$2,155,299	6,101	0.00%	Shares
SECURIAN ASSET MANAGEMENT, INC	$2,151,372	8,524	0.00%	Shares
Eagle Strategies LLC	$2,143,573	8,631	0.00%	Shares
SAPIENT CAPITAL LLC	$2,138,962	8,612	0.00%	Shares
HighPoint Advisor Group LLC	$2,125,180	8,557	0.00%	Shares
Concurrent Investment Advisors, LLC	$2,108,216	8,488	0.00%	Shares
Atria Investments, Inc	$2,108,181	8,488	0.00%	Shares
Ausdal Financial Partners, Inc.	$2,101,652	8,462	0.00%	Shares
Skopos Labs, Inc.	$2,099,746	7,520	0.00%	Shares
Capital Advisors Wealth Management, LLC	$2,097,403	8,445	0.00%	Shares
Vise Technologies, Inc.	$2,086,624	8,401	0.00%	Shares
Trexquant Investment LP	$2,086,308	8,400	0.00%	Call option
Kentucky Retirement Systems Insurance Trust Fund	$2,085,811	8,398	0.00%	Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	$2,077,863	8,366	0.00%	Shares
Hudson Canyon Capital Management	$2,076,870	8,362	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$2,076,789	10,300	0.00%	Call option
Belpointe Asset Management LLC	$2,050,116	8,254	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$2,036,463	10,100	0.00%	Put option
Sigma Planning Corp	$2,031,917	8,181	0.00%	Shares
MONETA GROUP INVESTMENT ADVISORS LLC	$2,013,630	8,107	0.00%	Shares
Savvy Advisors, Inc.	$1,997,204	8,041	0.00%	Shares
Spire Wealth Management	$1,990,928	8,024	0.00%	Shares
VIKING FUND MANAGEMENT LLC	$1,986,960	8,000	0.00%	Shares
Allianz SE	$1,982,738	7,983	0.00%	Shares
OneDigital Investment Advisors LLC	$1,981,474	7,978	0.00%	Shares
Caprock Group, LLC	$1,975,085	7,952	0.00%	Shares
Arkadios Wealth Advisors	$1,973,565	7,946	0.00%	Shares
RESOURCES MANAGEMENT CORP /CT/ /ADV	$1,970,568	7,934	0.00%	Shares
Acumen Wealth Advisors, LLC	$1,963,614	7,906	0.00%	Shares
Gerald Baker Financial Group LLC	$1,959,140	7,888	0.00%	Shares
Providence Wealth Advisors, LLC	$1,933,671	8,062	0.00%	Shares
VestGen Advisors, LLC	$1,927,719	7,761	0.00%	Shares
Verition Fund Management LLC	$1,924,122	7,747	0.00%	Shares
Davidson Capital Management Inc.	$1,922,633	7,741	0.00%	Shares
JAMISON PRIVATE WEALTH MANAGEMENT, INC.	$1,894,067	7,626	0.00%	Shares
HARTLINE INVESTMENT CORP/	$1,891,834	7,617	0.00%	Shares
Limestone Investment Advisors LP	$1,887,612	7,600	0.00%	Put option
FIDELIS CAPITAL PARTNERS, LLC	$1,875,735	7,552	0.00%	Shares
Schonfeld Strategic Advisors LLC	$1,870,474	7,531	0.00%	Shares
ECOFI INVESTISSEMENTS SA	$1,849,707	7,450	0.00%	Shares
Prudent Man Advisors, LLC	$1,830,984	7,372	0.00%	Shares
Beacon Pointe Advisors, LLC	$1,829,177	7,358	0.00%	Shares
GTS SECURITIES LLC	$1,824,526	7,346	0.00%	Shares
Marex Group Ltd	$1,819,062	7,324	0.00%	Shares
Bluespring Wealth Management, LLC	$1,798,447	7,241	0.00%	Shares
Kassira Wealth Management LLC	$1,789,800	7,206	0.00%	Shares
Limestone Investment Advisors LP	$1,788,264	7,200	0.00%	Call option
McGuire Investment Group, LLC	$1,782,551	7,177	0.00%	Shares
Donoghue Forlines LLC	$1,772,865	7,138	0.00%	Shares
PFG Investments, LLC	$1,766,919	7,114	0.00%	Shares
TEMA ETFS LLC	$1,765,997	4,999	0.00%	Shares
Jacobi Capital Management LLC	$1,764,159	7,103	0.00%	Shares
ELEVATION POINT WEALTH PARTNERS, LLC	$1,745,023	7,026	0.00%	Shares
Argyle Capital Management, LLC	$1,743,309	7,019	0.00%	Shares
Pentwater Capital Management LP	$1,738,590	7,000	0.00%	Shares
Settian Capital LP	$1,738,590	7,000	0.00%	Shares
Modern Wealth Management, LLC	$1,721,482	6,931	0.00%	Shares
Merrion Investment Management Co, LLC	$1,713,750	6,900	0.00%	Shares
Cambria Investment Management, L.P.	$1,712,760	6,896	0.00%	Shares
Simmons Bank	$1,695,624	6,827	0.00%	Shares
Foundations Investment Advisors, LLC	$1,674,027	6,740	0.00%	Shares
Cercano Management LLC	$1,664,576	6,702	0.00%	Shares
Focus Partners Advisor Solutions, LLC	$1,658,765	6,678	0.00%	Shares
CHRISTINE MESSMER PC	$1,638,856	6,598	0.00%	Shares
Schear Investment Advisers, LLC	$1,635,020	6,583	0.00%	Shares
Americana Partners, LLC	$1,631,791	6,570	0.00%	Shares
SIG BROKERAGE, LP	$1,622,850	6,534	0.00%	Shares
SIGNATUREFD, LLC	$1,617,580	6,513	0.00%	Shares
Aljian Capital Management, LLC	$1,616,468	6,508	0.00%	Shares
HERBST GROUP, LLC	$1,614,405	6,500	0.00%	Shares
Lebenthal Global Advisors, LLC	$1,610,740	6,485	0.00%	Shares
Caliber Wealth Management, LLC / KS	$1,600,859	6,445	0.00%	Shares
DIVERSIFY WEALTH MANAGEMENT, LLC	$1,595,102	5,908	0.00%	Shares
Diversify Advisory Services, LLC	$1,595,102	5,908	0.00%	Shares
Laird Norton Wetherby Wealth Management, LLC	$1,591,713	4,837	0.00%	Shares
Atlantic Union Bankshares Corp	$1,582,615	6,372	0.00%	Shares
Fiduciary Trust Co	$1,573,952	6,337	0.00%	Shares
Dockside LLC	$1,568,705	6,316	0.00%	Shares
MATTERS CAPITAL LLC	$1,560,757	6,284	0.00%	Shares
Chicago Partners Investment Group LLC	$1,554,017	5,639	0.00%	Shares
Limestone Investment Advisors LP	$1,540,391	6,202	0.00%	Shares
GATEWAY INVESTMENT ADVISERS LLC	$1,536,417	6,186	0.00%	Shares
Cordatus Wealth Management LLC	$1,532,340	6,170	0.00%	Shares
Smartleaf Asset Management LLC	$1,530,267	5,901	0.00%	Shares
TrustBank	$1,527,475	6,150	0.00%	Shares
111 Capital	$1,527,227	6,149	0.00%	Shares
Mandatum Life Insurance Co Ltd	$1,526,234	6,145	0.00%	Shares
Samjo Management, LLC	$1,509,096	6,076	0.00%	Shares
SUMITOMO LIFE INSURANCE CO	$1,504,874	6,059	0.00%	Shares
RICHARDS, MERRILL & PETERSON, INC.	$1,504,348	6,057	0.00%	Shares
American Institute for Advanced Investment Management, LLP	$1,503,917	6,021	0.00%	Shares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$1,503,632	6,054	0.00%	Shares
Uncommon Cents Investing LLC	$1,500,900	6,043	0.00%	Shares
QUADRANT CAPITAL GROUP LLC	$1,499,410	6,037	0.00%	Shares
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	$1,492,455	6,009	0.00%	Shares
Osmosis Investment Management UK Ltd	$1,491,213	6,004	0.00%	Shares
Candelo Capital Management LP	$1,490,220	6,000	0.00%	Put option
ICICI Prudential Asset Management Co Ltd	$1,483,514	5,973	0.00%	Shares
Tempo Wealth, LLC	$1,481,091	5,963	0.00%	Shares
INDEPENDENT FINANCIAL GROUP, LLC	$1,473,180	5,931	0.00%	Shares
BOKF, NA	$1,454,703	5,857	0.00%	Shares
KINGSWOOD WEALTH ADVISORS, LLC	$1,454,188	5,855	0.00%	Shares
North Star Investment Management Corp.	$1,452,027	5,846	0.00%	Shares
Black Diamond Financial, LLC	$1,445,926	5,822	0.00%	Shares
Griffith & Werner, Inc.	$1,444,000	5,812	0.00%	Shares
KEYBANK NATIONAL ASSOCIATION/OH	$1,440,045	5,798	0.00%	Shares
Quantum Private Wealth, LLC	$1,429,618	5,756	0.00%	Shares
StoneX Group Inc.	$1,423,655	5,732	0.00%	Shares
TCW GROUP INC	$1,417,448	5,707	0.00%	Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP	$1,411,165	6,999	0.00%	Shares
Hendershot Investments Inc.	$1,402,545	5,647	0.00%	Shares
KENNEDY INVESTMENT GROUP, INC.	$1,401,201	5,642	0.00%	Shares
Phoenix Financial Ltd.	$1,400,455	5,645	0.00%	Shares
Nicholson Wealth Management Group, LLC	$1,386,652	5,583	0.00%	Shares
Werlinich Asset Management, LLC	$1,385,905	5,580	0.00%	Shares
Volterra Technologies LP	$1,366,035	5,500	0.00%	Call option
CAPITAL MANAGEMENT ASSOCIATES /NY/	$1,366,035	5,500	0.00%	Shares
Caldwell Trust Co	$1,361,564	5,482	0.00%	Shares
Perennial Investment Advisors, LLC	$1,356,157	5,460	0.00%	Shares
AssuredPartners Investment Advisors, LLC	$1,351,630	5,442	0.00%	Shares
Banque Transatlantique SA	$1,349,549	3,951	0.00%	Shares
TICINO WEALTH	$1,338,963	5,391	0.00%	Shares
Constant Guidance Financial LLC	$1,329,276	5,352	0.00%	Shares
INTEGRITY ALLIANCE, LLC.	$1,328,993	5,350	0.00%	Shares
HM PAYSON & CO	$1,323,316	5,328	0.00%	Shares
MORTON COMMUNITY BANK	$1,318,596	5,309	0.00%	Shares
HARBOR INVESTMENT ADVISORY, LLC	$1,316,361	5,300	0.00%	Shares
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	$1,315,864	5,298	0.00%	Shares
SYON CAPITAL LLC	$1,300,983	5,238	0.00%	Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$1,297,237	5,223	0.00%	Shares
Blue Chip Partners, LLC	$1,296,052	5,218	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$1,289,222	6,394	0.00%	Shares
GREENLEAF TRUST	$1,282,583	5,164	0.00%	Shares
SHELTON WEALTH MANAGEMENT, LLC	$1,282,095	5,162	0.00%	Shares
V-Square Quantitative Management LLC	$1,279,106	5,150	0.00%	Shares
CHAPIN DAVIS, INC.	$1,278,361	5,147	0.00%	Shares
Ashton Thomas Private Wealth, LLC	$1,275,929	5,137	0.00%	Shares
CASTLEARK MANAGEMENT LLC	$1,271,654	5,120	0.00%	Shares
Ameritas Advisory Services, LLC	$1,262,734	5,084	0.00%	Shares
Partnership Wealth Management, LLC	$1,253,553	4,489	0.00%	Shares
VARCOV Co.	$1,251,288	5,038	0.00%	Shares
Fairfield Financial Advisors, LTD	$1,251,262	5,038	0.00%	Shares
Meiji Yasuda Asset Management Co Ltd.	$1,246,072	5,017	0.00%	Shares
LPL Financial LLC	$1,241,850	5,000	0.00%	Put option
Union Square Park Capital Management, LLC	$1,241,850	5,000	0.00%	Shares
Freemont Management S.A.	$1,241,850	5,000	0.00%	Shares
INTERCAPITAL, LLC	$1,241,850	5,000	0.00%	Shares
BROWN BROTHERS HARRIMAN & CO	$1,238,373	4,986	0.00%	Shares
Vestmark Advisory Solutions, Inc.	$1,236,682	4,979	0.00%	Shares
Pathway Financial Advisers, LLC	$1,234,139	4,969	0.00%	Shares
TRANSCEND CAPITAL ADVISORS, LLC	$1,231,150	4,957	0.00%	Shares
Wilmington Savings Fund Society, FSB	$1,224,216	4,929	0.00%	Shares
Riggs Asset Managment Co. Inc.	$1,222,759	4,923	0.00%	Shares
NICOLET BANKSHARES INC	$1,207,474	4,882	0.00%	Shares
STEPHENS INC /AR/	$1,204,914	4,851	0.00%	Shares
AZZAD ASSET MANAGEMENT INC /ADV	$1,204,799	4,851	0.00%	Shares
CARY STREET PARTNERS FINANCIAL LLC	$1,200,477	4,833	0.00%	Shares
LAUREL OAK WEALTH MANAGEMENT, LLC	$1,194,695	4,810	0.00%	Shares
PINNACLE ASSOCIATES LTD	$1,189,498	4,789	0.00%	Shares
Rithm Capital Corp.	$1,179,758	4,750	0.00%	Shares
LEVEL FOUR ADVISORY SERVICES, LLC	$1,174,297	4,728	0.00%	Shares
Marshall Financial Group, LLC	$1,168,332	4,704	0.00%	Shares
Volterra Technologies LP	$1,167,339	4,700	0.00%	Put option
Kingsview Wealth Management, LLC	$1,166,972	4,699	0.00%	Shares
Quintet Private Bank (Europe) S.A.	$1,161,875	4,678	0.00%	Shares
AXXCESS WEALTH MANAGEMENT, LLC	$1,149,630	4,629	0.00%	Shares
Jefferies Financial Group Inc.	$1,142,502	4,600	0.00%	Put option
PTM WEALTH MANAGEMENT, LLC	$1,138,753	4,151	0.00%	Shares
Fiduciary Alliance LLC	$1,136,683	4,577	0.00%	Shares
Dynamic Advisor Solutions LLC	$1,135,412	4,571	0.00%	Shares
Great Lakes Retirement, Inc.	$1,134,066	4,566	0.00%	Shares
Perigon Wealth Management, LLC	$1,133,577	4,564	0.00%	Shares
Larson Financial Group LLC	$1,129,672	4,548	0.00%	Shares
Compound Planning, Inc.	$1,126,084	4,534	0.00%	Shares
NJ State Employees Deferred Compensation Plan	$1,118,838	3,400	0.00%	Shares
RWA WEALTH PARTNERS, LLC	$1,107,932	4,460	0.00%	Shares
Coastline Trust Co	$1,097,620	4,321	0.00%	Shares
Edge Financial Advisors LLC	$1,088,374	1,540	0.00%	Shares
Haverford Trust Co	$1,087,115	4,377	0.00%	Shares
Capital Investment Advisors, LLC	$1,086,898	4,376	0.00%	Shares
Wealthcare Capital Partners, LLC	$1,083,385	4,362	0.00%	Shares
Fortitude Advisory Group L.L.C.	$1,082,396	4,358	0.00%	Shares
Prosperity Wealth Management, Inc.	$1,075,931	3,046	0.00%	Shares
BIP Wealth, LLC	$1,075,202	4,329	0.00%	Shares
Confluence Wealth Services, Inc.	$1,068,055	4,301	0.00%	Shares
WESBANCO BANK INC	$1,065,506	4,290	0.00%	Shares
Zuckerman Investment Group, LLC	$1,063,769	4,283	0.00%	Shares
apricus wealth, LLC	$1,062,278	4,277	0.00%	Shares
TITLEIST ASSET MANAGEMENT, LLC	$1,061,977	4,276	0.00%	Shares
Capital Wealth Alliance, LLC	$1,053,946	4,243	0.00%	Shares
Tyler-Stone Wealth Management	$1,052,194	3,260	0.00%	Shares
BKM Wealth Management, LLC	$1,050,853	4,231	0.00%	Shares
STABLEFORD CAPITAL II LLC	$1,050,357	4,229	0.00%	Shares
JOHNSON INVESTMENT COUNSEL INC	$1,048,990	4,223	0.00%	Shares
Terra Nova Asset Management LLC	$1,048,150	4,220	0.00%	Shares
PRICE T ROWE ASSOCIATES INC /MD/	$1,047,904	4,219,123	0.00%	Shares
Northstar Financial Companies, Inc.	$1,042,674	4,198	0.00%	Shares
Crumly & Associates Inc.	$1,029,990	4,147	0.00%	Shares
HBK Sorce Advisory LLC	$1,028,973	3,881	0.00%	Shares
COMPASS CAPITAL CORP /MA/ /ADV	$1,028,025	3,788	0.00%	Shares
Lansing Street Advisors	$1,024,030	4,123	0.00%	Shares
Diversified Enterprises, LLC	$1,016,486	4,093	0.00%	Shares
Encompass More Asset Management	$996,709	4,013	0.00%	Shares
NorthCoast Asset Management LLC	$994,621	4,004	0.00%	Shares
Intesa Sanpaolo S.p.A.	$993,480	4,000	0.00%	Shares
TWO SIGMA INVESTMENTS, LP	$980,068	3,946	0.00%	Shares
Kenora Financial, LLC	$976,660	3,932	0.00%	Shares
Ponta Wealth Partners, LLC	$964,669	3,884	0.00%	Shares
True North Advisors, LLC	$963,906	3,881	0.00%	Shares
FIRST FOUNDATION ADVISORS	$962,931	3,877	0.00%	Shares
NorthRock Partners, LLC	$962,519	3,875	0.00%	Shares
Prosperity Consulting Group, LLC	$960,652	3,868	0.00%	Shares
Owen LaRue, LLC	$960,579	3,868	0.00%	Shares
FLPUTNAM INVESTMENT MANAGEMENT CO	$953,850	3,840	0.00%	Shares
PW Nova Financial Services LLC	$953,505	3,839	0.00%	Shares
CATALYST FINANCIAL PARTNERS LLC	$950,762	3,828	0.00%	Shares
AVISO WEALTH MANAGEMENT	$947,146	3,813	0.00%	Shares
Mutual Advisors, LLC	$946,338	3,810	0.00%	Shares
INSIGNEO ADVISORY SERVICES, LLC	$942,916	3,796	0.00%	Shares
Envestnet Portfolio Solutions, Inc.	$941,082	3,789	0.00%	Shares
BankChampaign, National Association	$937,597	3,775	0.00%	Shares
FTB Advisors, Inc.	$936,523	2,901	0.00%	Shares
Financial Engines Advisors L.L.C.	$936,289	3,770	0.00%	Shares
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC	$933,200	3,757	0.00%	Shares
Cornerstone Wealth Management, LLC	$929,658	3,743	0.00%	Shares
INVESTMENT ADVISORY SERVICES INC /TX /ADV	$924,792	3,723	0.00%	Shares
ALERUS FINANCIAL NA	$923,936	3,720	0.00%	Shares
Siligmueller & Norvid Wealth Advisors LLC	$923,859	2,807	0.00%	Shares
Quantbot Technologies LP	$913,256	3,677	0.00%	Shares
WHITE PINE CAPITAL LLC	$908,537	3,658	0.00%	Shares
Addison Capital Co	$907,792	3,655	0.00%	Shares
Sienna Gestion	$907,524	3,461	0.00%	Shares
Kovack Advisors, Inc.	$901,511	3,708	0.00%	Shares
ZWJ INVESTMENT COUNSEL INC	$899,845	3,623	0.00%	Shares
RMG Wealth Management LLC	$897,873	3,222	0.00%	Shares
NINE MASTS CAPITAL Ltd	$895,125	3,604	0.00%	Shares
PIAR LLC	$894,132	3,600	0.00%	Shares
GS Investments, Inc.	$892,890	3,595	0.00%	Shares
Rothschild Wealth LLC	$892,294	3,593	0.00%	Shares
Pursuit Wealth Management LLC	$891,955	2,525	0.00%	Shares
Prairie Wealth Advisors, Inc.	$889,755	0	0.00%	Shares
MAGNOLIA CAPITAL ADVISORS LLC	$884,958	3,563	0.00%	Shares
FINANCIAL CONSULATE, INC	$881,969	3,551	0.00%	Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	$880,224	3,544	0.00%	Shares
Verdence Capital Advisors LLC	$878,555	3,537	0.00%	Shares
Total Clarity Wealth Management, Inc.	$876,830	3,530	0.00%	Shares
Parallel Advisors, LLC	$872,570	3,513	0.00%	Shares
Argent Trust Co	$872,525	3,513	0.00%	Shares
SAGESPRING WEALTH PARTNERS, LLC	$869,004	3,499	0.00%	Shares
COFG Advisors, LLC	$868,688	3,498	0.00%	Shares
Onyx Bridge Wealth Group LLC	$866,550	3,489	0.00%	Shares
MidWestOne Financial Group, Inc.	$855,267	2,421	0.00%	Shares
Golden State Wealth Management, LLC	$851,538	3,428	0.00%	Shares
Buckley Wealth Management, LLC	$851,169	3,427	0.00%	Shares
Cornerstone Planning, LLC	$849,966	3,422	0.00%	Shares
Addis & Hill, Inc	$848,432	3,416	0.00%	Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$848,184	3,415	0.00%	Shares
CLOVERFIELDS CAPITAL GROUP, LP	$847,212	3,411	0.00%	Shares
PORTLAND INVESTMENT COUNSEL INC.	$844,458	3,400	0.00%	Shares
Generali Investments, Management Co LLC	$843,056	3,019	0.00%	Shares
Lantz Financial LLC	$841,229	3,387	0.00%	Shares
SYNTAX RESEARCH, INC.	$835,993	3,366	0.00%	Shares
Manchester Capital Management LLC	$833,282	3,355	0.00%	Shares
Harbour Capital Advisors, LLC	$825,281	3,283	0.00%	Shares
SageView Advisory Group, LLC	$824,407	3,319	0.00%	Shares
Key Financial Inc	$823,861	3,317	0.00%	Shares
Geneos Wealth Management Inc.	$818,574	3,296	0.00%	Shares
Meiji Yasuda Life Insurance Co	$815,399	3,283	0.00%	Shares
SOROS FUND MANAGEMENT LLC	$809,438	3,259	0.00%	Shares
Paragon Private Wealth Management, LLC	$809,068	3,257	0.00%	Shares
Interchange Capital Partners, LLC	$806,269	3,246	0.00%	Shares
TIEMANN INVESTMENT ADVISORS, LLC	$805,961	3,245	0.00%	Shares
WEXFORD CAPITAL LP	$805,464	3,243	0.00%	Shares
HOHIMER WEALTH MANAGEMENT, LLC	$804,474	3,239	0.00%	Shares
Williams Jones Wealth Management, LLC.	$802,235	3,230	0.00%	Shares
FIRST COMMUNITY TRUST NA	$794,466	2,845	0.00%	Shares
PLIMOTH TRUST CO LLC	$791,306	3,186	0.00%	Shares
Insight Advisors, LLC/ PA	$789,065	3,177	0.00%	Shares
Birch Hill Investment Advisors LLC	$785,843	3,164	0.00%	Shares
Checchi Capital Advisers, LLC	$783,111	3,153	0.00%	Shares
PARAGON FINANCIAL PARTNERS, INC.	$782,207	2,977	0.00%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$780,627	3,143	0.00%	Shares
Mainstream Capital Management LLC	$777,646	3,131	0.00%	Shares
ROMAN BUTLER FULLERTON & CO	$777,061	3,017	0.00%	Shares
PGIM Custom Harvest LLC	$775,057	3,121	0.00%	Shares
B. Riley Wealth Advisors, Inc.	$773,751	2,984	0.00%	Shares
ROMANO BROTHERS AND COMPANY	$771,437	3,106	0.00%	Shares
AA Financial Advisors, LLC	$771,189	3,105	0.00%	Shares
Sowell Financial Services LLC	$770,176	3,101	0.00%	Shares
Twin Tree Management, LP	$769,947	3,100	0.00%	Call option
White Knight Strategic Wealth Advisors, LLC	$769,151	3,097	0.00%	Shares
Carroll Investors, Inc	$764,141	3,046	0.00%	Shares
Frank, Rimerman Advisors LLC	$761,751	3,067	0.00%	Shares
PRIVATE TRUST CO NA	$760,611	3,062	0.00%	Shares
Xcelsior Advisor Partners LLC	$759,208	3,057	0.00%	Shares
SBI Securities Co., Ltd.	$759,019	3,056	0.00%	Shares
FOX RUN MANAGEMENT, L.L.C.	$757,280	3,049	0.00%	Shares
Goldstone Financial Group, LLC	$756,981	3,048	0.00%	Shares
UNIVEST FINANCIAL Corp	$754,051	3,036	0.00%	Shares
Significant Wealth Partners LLC	$752,809	3,031	0.00%	Shares
Knollwood Investment Advisory, LLC	$750,326	3,021	0.00%	Shares
Gateway Wealth Partners, LLC	$746,811	3,007	0.00%	Shares
Schonfeld Strategic Advisors LLC	$745,110	3,000	0.00%	Call option
Schonfeld Strategic Advisors LLC	$745,110	3,000	0.00%	Put option
LEGACY SOLUTIONS, LLC	$742,626	2,990	0.00%	Shares
DOLIVER ADVISORS, LP	$740,214	2,914	0.00%	Shares
Lakeside Advisors, INC.	$737,659	2,970	0.00%	Shares
Fisher Asset Management, LLC	$734,565	2,957	0.00%	Shares
Advisor OS, LLC	$732,706	2,950	0.00%	Shares
RKL Wealth Management LLC	$729,223	2,936	0.00%	Shares
Ballentine Partners, LLC	$728,221	2,932	0.00%	Shares
VIRTUE ASSET MANAGEMENT LLC	$725,986	2,923	0.00%	Shares
CRA Financial Services, LLC	$725,446	2,921	0.00%	Shares
PROFFITT & GOODSON INC	$725,241	2,920	0.00%	Shares
SteelPeak Wealth, LLC	$725,042	2,919	0.00%	Shares
Ethos Financial Group, LLC	$724,691	2,849	0.00%	Shares
Strategies Wealth Advisors, LLC	$722,247	2,908	0.00%	Shares
one8zero8, LLC	$721,266	2,904	0.00%	Shares
Verition Fund Management LLC	$720,273	2,900	0.00%	Call option
READYSTATE ASSET MANAGEMENT LP	$720,273	2,900	0.00%	Put option
READYSTATE ASSET MANAGEMENT LP	$720,273	2,900	0.00%	Call option
WORLDQUANT MILLENNIUM ADVISORS LLC	$719,776	2,898	0.00%	Shares
Weaver Capital Management LLC	$719,628	2,577	0.00%	Shares
GRANITE ISLANDS PRIVATE WEALTH, LLC	$718,257	2,906	0.00%	Shares
Unify Financial Advisors	$716,051	2,883	0.00%	Shares
VSM Wealth Advisory, LLC	$714,444	2,877	0.00%	Shares
Bryn Mawr Trust Advisors, LLC	$708,023	2,851	0.00%	Shares
Erste Asset Management GmbH	$706,393	2,754	0.00%	Shares
Baltimore-Washington Financial Advisors, Inc.	$705,683	2,841	0.00%	Shares
HUB Investment Partners, LLC	$704,897	2,838	0.00%	Shares
Facet Wealth, Inc.	$703,881	2,834	0.00%	Shares
Walser Wealth Management Company, A Ltd Liability Co	$700,897	2,822	0.00%	Shares
Veery Capital, LLC	$700,652	2,821	0.00%	Shares
Indivisible Partners	$699,920	2,818	0.00%	Shares
Altrafin AG	$697,157	2,807	0.00%	Shares
FIRST MANHATTAN CO. LLC.	$692,704	2,789	0.00%	Shares
JFS WEALTH ADVISORS, LLC	$692,575	2,480	0.00%	Shares
CreativeOne Wealth, LLC	$690,252	2,779	0.00%	Shares
Private Advisory Group LLC	$688,983	2,774	0.00%	Shares
Westover Capital Advisors, LLC	$688,978	2,774	0.00%	Shares
Koshinski Asset Management, Inc.	$688,545	2,772	0.00%	Shares
Highview Capital Management LLC/DE/	$688,482	2,772	0.00%	Shares
NICOLET ADVISORY SERVICES, LLC	$686,498	2,044	0.00%	Shares
Everhart Financial Group, Inc.	$683,266	2,751	0.00%	Shares
Cornerstone National Bank & Trust Co	$682,539	2,886	0.00%	Shares
AlphaCore Capital LLC	$682,076	2,746	0.00%	Shares
Dorsey & Whitney Trust CO LLC	$679,293	2,735	0.00%	Shares
Plato Investment Management Ltd	$677,798	2,745	0.00%	Shares
Summit Financial Wealth Advisors, LLC	$673,828	2,713	0.00%	Shares
BRIGHTON JONES LLC	$673,718	2,713	0.00%	Shares
Quent Long Short Global Small Cap Fund, LP	$669,809	1,896	0.00%	Shares
VeraBank, N.A.	$669,357	2,695	0.00%	Shares
Aull & Monroe Investment Management Corp	$666,625	2,684	0.00%	Shares
NORDEN GROUP LLC	$666,508	2,683	0.00%	Shares
BlueChip Wealth Advisors LLC	$662,476	2,667	0.00%	Shares
DUNCKER STREETT & CO INC	$660,167	2,658	0.00%	Shares
WILLNER & HELLER, LLC	$654,554	2,635	0.00%	Shares
WOLFF WIESE MAGANA LLC	$654,207	2,634	0.00%	Shares
HBW ADVISORY SERVICES LLC	$654,031	2,633	0.00%	Shares
RITHOLTZ WEALTH MANAGEMENT	$653,598	2,632	0.00%	Shares
CAMBIENT FAMILY OFFICE, LLC	$652,460	2,627	0.00%	Shares
Marion Wealth Management	$650,245	2,618	0.00%	Shares
ANGELES WEALTH MANAGEMENT, LLC	$649,239	2,614	0.00%	Shares
Quantum Portfolio Management LLC	$647,004	2,605	0.00%	Shares
WESTBOURNE INVESTMENTS, INC.	$645,762	2,600	0.00%	Shares
CWA Asset Management Group, LLC	$645,520	2,599	0.00%	Shares
JOURNEY STRATEGIC WEALTH LLC	$644,507	2,308	0.00%	Shares
Fox Hill Wealth Management	$644,375	2,594	0.00%	Shares
BLB&B Advisors, LLC	$642,535	2,587	0.00%	Shares
Family Manage LLC	$642,036	2,585	0.00%	Shares
Riverbend Wealth Management, LLC	$641,013	2,581	0.00%	Shares
IFG Advisory, LLC	$638,741	2,572	0.00%	Shares
Pilgrim Partners Asia Pte Ltd	$638,311	2,570	0.00%	Shares
Independence Bank of Kentucky	$638,063	2,569	0.00%	Shares
Trium Capital LLP	$637,317	2,566	0.00%	Shares
PERSONAL CFO SOLUTIONS, LLC	$635,250	2,558	0.00%	Shares
Krilogy Financial LLC	$632,629	2,547	0.00%	Shares
MIDLAND WEALTH ADVISORS, LLC	$632,598	2,547	0.00%	Shares
Frec Markets, Inc.	$628,376	2,530	0.00%	Shares
Advyzon Investment Management, LLC	$627,983	2,529	0.00%	Shares
Hilltop Holdings Inc.	$627,958	2,529	0.00%	Shares
Allegheny Financial Group	$627,573	2,526	0.00%	Shares
Venture Visionary Partners LLC	$627,383	2,526	0.00%	Shares
Aaron Wealth Advisors LLC	$624,402	2,514	0.00%	Shares
HOLLENCREST CAPITAL MANAGEMENT	$623,905	2,512	0.00%	Shares
Choate Investment Advisors	$620,925	2,500	0.00%	Shares
Crestwood Advisors Group, LLC	$620,021	2,496	0.00%	Shares
STF Management LP	$618,929	1,752	0.00%	Shares
HighVista Strategies LLC	$618,442	2,490	0.00%	Shares
BayBridge Capital Group, LLC	$618,442	2,490	0.00%	Shares
Avestar Capital, LLC	$616,944	2,484	0.00%	Shares
Colonial River Investments, LLC	$614,716	2,475	0.00%	Shares
CALTON & ASSOCIATES, INC.	$612,597	2,466	0.00%	Shares
Values First Advisors, Inc.	$611,853	2,463	0.00%	Shares
GAM Holding AG	$611,735	2,463	0.00%	Shares
Blue Trust, Inc.	$610,498	2,458	0.00%	Shares
Van Hulzen Asset Management, LLC	$608,781	2,451	0.00%	Shares
IAMS WEALTH MANAGEMENT, LLC	$605,343	2,437	0.00%	Shares
LAFFER TENGLER INVESTMENTS, INC.	$603,539	2,430	0.00%	Shares
MITCHELL MCLEOD PUGH & WILLIAMS INC	$603,507	2,430	0.00%	Shares
Pure Financial Advisors, LLC	$600,672	2,418	0.00%	Shares
TCFG WEALTH MANAGEMENT, LLC	$599,402	2,146	0.00%	Shares
McLaughlin Asset Management, Inc.	$598,839	2,411	0.00%	Shares
Pinnacle Wealth Planning Services, Inc.	$596,833	2,403	0.00%	Shares
Providence Capital Advisors, LLC	$596,088	2,400	0.00%	Shares
Stratos Wealth Advisors, LLC	$591,832	2,382	0.00%	Shares
FLAGSHIP HARBOR ADVISORS, LLC	$591,101	2,380	0.00%	Shares
Gryphon Financial Partners LLC	$589,580	2,374	0.00%	Shares
Accel Wealth Management	$589,059	2,109	0.00%	Shares
Bank & Trust Co	$588,659	2,108	0.00%	Shares
Hilton Head Capital Partners, LLC	$588,140	2,368	0.00%	Shares
Royal Fund Management, LLC	$587,892	2,367	0.00%	Shares
ENDEAVOR PRIVATE WEALTH, INC.	$585,877	2,359	0.00%	Shares
Resonant Capital Advisors, LLC	$583,421	2,349	0.00%	Shares
RiverFront Investment Group, LLC	$582,924	2,347	0.00%	Shares
Valeo Financial Advisors, LLC	$582,607	2,346	0.00%	Shares
Berger Financial Group, Inc	$577,288	2,324	0.00%	Shares
JNB Advisors LLC	$573,101	1,776	0.00%	Shares
Bison Wealth, LLC	$572,619	2,329	0.00%	Shares
Regent Peak Wealth Advisors LLC	$569,949	2,041	0.00%	Shares
SCHNIEDERS CAPITAL MANAGEMENT LLC	$567,735	1,759	0.00%	Shares
Court Place Advisors, LLC	$567,317	1,724	0.00%	Shares
Stonebridge Financial Group, LLC	$566,984	2,232	0.00%	Shares
Essex Financial Services, Inc.	$565,407	2,276	0.00%	Shares
Cassaday & Co Wealth Management LLC	$562,369	2,264	0.00%	Shares
Acropolis Investment Management, LLC	$561,892	2,262	0.00%	Shares
Essex Bank	$560,568	2,257	0.00%	Shares
Alpha Family Trust	$551,381	2,220	0.00%	Shares
Symphony Financial, Ltd. Co.	$550,514	2,123	0.00%	Shares
Premier Path Wealth Partners, LLC	$547,651	2,205	0.00%	Shares
Capital Square, LLC	$541,390	2,153	0.00%	Shares
MEYER HANDELMAN CO	$537,224	2,163	0.00%	Shares
Simplicity Wealth,LLC	$536,069	2,158	0.00%	Shares
Tulsa Wealth Advisors, INC	$535,592	2,156	0.00%	Shares
Bedell Frazier Investment Counselling, LLC	$533,089	1,909	0.00%	Shares
Chesley Taft & Associates LLC	$532,254	2,143	0.00%	Shares
AlphaQuest LLC	$531,318	1,504	0.00%	Shares
CGN Advisors LLC	$529,845	2,133	0.00%	Shares
Aventura Private Wealth, LLC	$527,893	2,125	0.00%	Shares
Apollon Financial, LLC	$527,136	2,122	0.00%	Shares
Marietta Wealth Management, LLC	$526,793	2,121	0.00%	Shares
Grandview Asset Management LLC	$526,204	2,118	0.00%	Shares
EWA, LLC	$525,716	2,117	0.00%	Shares
PLANNING DIRECTIONS INC	$522,370	2,103	0.00%	Shares
Grove Bank & Trust	$521,825	2,101	0.00%	Shares
TOWER TRUST & INVESTMENT Co	$521,824	2,101	0.00%	Shares
Enterprise Financial Services Corp	$520,334	2,095	0.00%	Shares
WBH ADVISORY INC	$520,087	2,094	0.00%	Shares
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	$519,455	1,977	0.00%	Shares
TCV Trust & Wealth Management, Inc.	$516,360	2,079	0.00%	Shares
Forum Financial Management, LP	$515,439	2,075	0.00%	Shares
Parkside Financial Bank & Trust	$515,417	2,075	0.00%	Shares
Rakuten Securities, Inc.	$515,119	2,074	0.00%	Shares
Plotkin Financial Advisors, LLC	$514,374	2,071	0.00%	Shares
Lauer Wealth, LLC	$512,860	2,000	0.00%	Shares
Innova Wealth Partners	$512,043	2,062	0.00%	Shares
CenterBook Partners LP	$511,642	2,060	0.00%	Shares
Garden State Investment Advisory Services LLC	$511,542	2,061	0.00%	Shares
Redhawk Wealth Advisors, Inc.	$511,431	2,059	0.00%	Shares
E Fund Management (Hong Kong) Co., Ltd.	$509,655	2,052	0.00%	Shares
Supplemental Annuity Collective Trust of NJ	$509,159	2,050	0.00%	Shares
TOUNJIAN ADVISORY PARTNERS, LLC	$507,394	2,043	0.00%	Shares
CORA CAPITAL ADVISORS LLC	$506,743	2,040	0.00%	Shares
TIAA Wealth Investment Management LLC	$506,640	2,031	0.00%	Shares
Wells Trecaso Financial Group, LLC	$504,465	1,533	0.00%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$502,760	2,000	0.00%	Put option
Heartland Bank & Trust Co	$498,230	2,006	0.00%	Shares
Prestige Wealth Management Group LLC	$495,995	1,997	0.00%	Shares
Fractal Investments LLC	$493,014	1,985	0.00%	Shares
SummitTX Capital, L.P.	$491,276	1,978	0.00%	Shares
KLCM Advisors, Inc.	$490,779	1,976	0.00%	Shares
ORBA Wealth Advisors, L.L.C.	$490,329	1,974	0.00%	Shares
Faithward Advisors, LLC	$489,898	1,972	0.00%	Shares
AFFINITY INVESTMENT ADVISORS, LLC	$489,786	1,972	0.00%	Shares
Souders Financial Advisors	$489,472	1,971	0.00%	Shares
Trinity Wealth Management, LLC	$489,041	1,969	0.00%	Shares
Joel Isaacson & Co., LLC	$489,032	1,969	0.00%	Shares
FIRST HORIZON CORP	$486,060	1,957	0.00%	Shares
MERITAGE PORTFOLIO MANAGEMENT	$485,040	1,373	0.00%	Shares
TRUST CO OF TOLEDO NA /OH/	$484,322	1,950	0.00%	Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$483,866	1,950	0.00%	Shares
DEBUSSY CAPITAL MANAGEMENT LP	$483,382	1,731	0.00%	Shares
Quent Capital, LLC	$481,505	1,939	0.00%	Shares
Accurate Wealth Management, LLC	$481,094	1,914	0.00%	Shares
Telos Capital Management, Inc.	$480,348	1,934	0.00%	Shares
WEALTH EFFECTS LLC	$477,251	1,922	0.00%	Shares
Modera Wealth Management, LLC	$476,559	1,919	0.00%	Shares
CoreCap Advisors, LLC	$476,550	1,919	0.00%	Shares
Cushing Capital Partners, LLC	$475,034	1,913	0.00%	Shares
Turtle Creek Wealth Advisors, LLC	$473,765	1,903	0.00%	Shares
DAYMARK WEALTH PARTNERS, LLC	$473,713	1,907	0.00%	Shares
Embree Financial Group	$473,110	1,905	0.00%	Shares
NINE MASTS CAPITAL Ltd	$472,400	80	0.00%	Put option
Elite Wealth Management, Inc.	$472,151	1,901	0.00%	Shares
CREATIVE FINANCIAL DESIGNS INC /ADV	$472,047	1,901	0.00%	Shares
McHugh Group, LLC	$471,903	1,900	0.00%	Shares
Secure Asset Management, LLC	$469,099	1,889	0.00%	Shares
Cornerstone Advisory, LLC	$464,406	1,870	0.00%	Shares
First Command Advisory Services, Inc.	$463,458	1,866	0.00%	Shares
Grant/GrossMendelsohn, LLC	$462,230	2,056	0.00%	Shares
SHP Wealth Management	$461,583	1,858	0.00%	Shares
Greystone Financial Group, LLC	$460,975	1,856	0.00%	Shares
Financial Council, LLC	$459,236	1,849	0.00%	Shares
Alpha Omega Wealth Management LLC	$457,498	1,842	0.00%	Shares
Ameliora Wealth Management Ltd.	$457,498	1,842	0.00%	Shares
EAGLE WEALTH STRATEGIES LLC	$455,880	1,835	0.00%	Shares
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$454,289	1,829	0.00%	Shares
GRIMES & Co WEALTH MANAGEMENT, LLC	$454,176	1,829	0.00%	Shares
Osprey Private Wealth LLC	$452,178	1,821	0.00%	Shares
71 West Capital Partners	$452,033	1,820	0.00%	Shares
Breakwater Capital Group	$450,543	1,814	0.00%	Shares
TRUST POINT INC.	$449,546	1,810	0.00%	Shares
Compton Financial Group, LLC	$448,782	1,807	0.00%	Shares
EVERGREEN CAPITAL MANAGEMENT LLC	$446,322	1,797	0.00%	Shares
RFG Advisory, LLC	$446,099	1,796	0.00%	Shares
Integrated Advisors Network LLC	$445,761	1,795	0.00%	Shares
Samara Investment Management, LLC	$445,079	1,792	0.00%	Shares
Pettee Investors, Inc.	$443,589	1,786	0.00%	Shares
Atlas Brown,Inc.	$443,589	1,786	0.00%	Shares
L2 Asset Management, LLC	$442,595	1,782	0.00%	Shares
Livforsakringsbolaget Skandia, Omsesidigt	$441,637	1,779	0.00%	Shares
MTM Investment Management, LLC	$441,602	1,778	0.00%	Shares
Schechter Investment Advisors, LLC	$441,202	2,188	0.00%	Shares
Wealth Management Associates, Inc.	$440,144	1,772	0.00%	Shares
SMITH, MOORE & CO.	$439,954	1,771	0.00%	Shares
FORM Wealth Advisors, LLC	$437,599	1,567	0.00%	Shares
Kestra Investment Management, LLC	$437,435	1,761	0.00%	Shares
BRASS TAX WEALTH MANAGEMENT, INC	$435,689	1,324	0.00%	Shares
HOURGLASS CAPITAL, LLC	$434,648	1,750	0.00%	Shares
Beirne Wealth Consulting Services, LLC	$433,902	1,747	0.00%	Shares
Successful Portfolios LLC	$433,673	1,728	0.00%	Shares
Versant Capital Management, Inc	$433,612	1,707	0.00%	Shares
WealthPlan Investment Management, LLC	$432,909	1,743	0.00%	Shares
LeConte Wealth Management, LLC	$432,661	1,742	0.00%	Shares
Tradewinds, LLC.	$432,224	340	0.00%	Shares
Etesian Wealth Advisors, Inc.	$432,164	1,740	0.00%	Shares
Apella Capital, LLC	$431,813	1,801	0.00%	Shares
ABN AMRO Bank N.V.	$428,330	1,728	0.00%	Shares
Qtron Investments LLC	$426,948	1,719	0.00%	Shares
TCFG Investment Advisors, LLC	$425,955	1,715	0.00%	Shares
Sterling Capital Management LLC	$422,974	1,703	0.00%	Shares
Masso Torrence Wealth Management Inc.	$422,526	1,284	0.00%	Shares
Bayesian Capital Management, LP	$422,229	1,700	0.00%	Shares
Dynamic Technology Lab Private Ltd	$421,000	1,696	0.00%	Shares
GAMCO INVESTORS, INC. ET AL	$418,255	1,684	0.00%	Shares
Gunpowder Capital Management, LLC dba Oliver Wealth Management	$418,255	1,684	0.00%	Shares
Sompo Asset Management Co., Ltd.	$417,261	1,680	0.00%	Shares
PITCAIRN CO	$416,932	1,267	0.00%	Shares
TFB Advisors LLC	$415,026	1,671	0.00%	Shares
PDS Planning, Inc	$414,778	1,670	0.00%	Shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC	$414,033	1,667	0.00%	Shares
Eagle Bluffs Wealth Management LLC	$413,536	1,665	0.00%	Shares
ARS Wealth Advisors Group, LLC	$412,791	1,662	0.00%	Shares
FLORIDA FINANCIAL ADVISORS, LLC	$411,166	1,655	0.00%	Shares
SPC Financial, Inc.	$410,725	1,248	0.00%	Shares
CAPITAL & PLANNING, LLC	$409,615	1,649	0.00%	Shares
PATTEN & PATTEN INC/TN	$409,399	1,648	0.00%	Shares
Kathmere Capital Management, LLC	$409,065	1,647	0.00%	Shares
Cornerstone Wealth Group, LLC	$409,014	1,647	0.00%	Shares
Gibbs Wealth Management	$408,736	1,242	0.00%	Shares
FUKOKU MUTUAL LIFE INSURANCE Co	$408,569	1,645	0.00%	Shares
Cyndeo Wealth Partners, LLC	$408,322	1,644	0.00%	Shares
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	$405,837	1,634	0.00%	Shares
Western Wealth Management, LLC	$403,686	1,625	0.00%	Shares
Aspetuck Financial Management LLC	$403,601	1,625	0.00%	Shares
LSP Investment Advisors, LLC	$403,353	1,624	0.00%	Shares
Connective Capital Management, LLC	$402,608	1,621	0.00%	Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$401,161	1,615	0.00%	Shares
WRIGHT INVESTORS SERVICE INC	$400,869	1,614	0.00%	Shares
FSM Wealth Advisors, LLC	$400,210	1,611	0.00%	Shares
44 WEALTH MANAGEMENT LLC	$399,876	1,610	0.00%	Shares
Avantax Planning Partners, Inc.	$398,549	1,605	0.00%	Shares
Bridgewater Advisors Inc.	$397,570	1,453	0.00%	Shares
CHILDRESS CAPITAL ADVISORS, LLC	$397,010	1,598	0.00%	Shares
Stonebridge Capital Advisors LLC	$394,908	1,590	0.00%	Shares
Index Technologies Group LLC	$394,660	1,589	0.00%	Shares
SEIZERT CAPITAL PARTNERS, LLC	$394,163	1,587	0.00%	Shares
Welch & Forbes LLC	$392,673	1,581	0.00%	Shares
PURSUE WEALTH PARTNERS LLC	$391,679	1,577	0.00%	Shares
Baader Bank Aktiengesellschaft	$391,679	1,577	0.00%	Shares
Net Worth Advisory Group	$391,407	1,576	0.00%	Shares
Clarius Group, LLC	$388,541	1,927	0.00%	Shares
SPIREPOINT PRIVATE CLIENT, LLC	$386,960	1,558	0.00%	Shares
Strategic Blueprint, LLC	$386,464	1,556	0.00%	Shares
Heritage Trust Co	$385,221	1,551	0.00%	Shares
SWEENEY & MICHEL, LLC	$383,825	1,422	0.00%	Shares
Kuhn & Co Investment Counsel	$382,490	1,540	0.00%	Shares
Evernest Financial Advisors, LLC	$381,159	1,535	0.00%	Shares
Ascent Group, LLC	$380,916	1,534	0.00%	Shares
Athena Investment Management	$380,751	1,533	0.00%	Shares
Elm3 Financial Group, LLC	$380,254	1,531	0.00%	Shares
FourThought Financial Partners, LLC	$380,028	1,530	0.00%	Shares
Continuum Advisory, LLC	$379,013	1,526	0.00%	Shares
Newton One Investments LLC	$378,765	1,525	0.00%	Shares
Focus Financial Network, Inc.	$376,395	1,515	0.00%	Shares
Wealth Dimensions Group, Ltd.	$374,479	1,508	0.00%	Shares
HENGEHOLD CAPITAL MANAGEMENT LLC	$373,534	1,504	0.00%	Shares
Signal Advisors Wealth, LLC	$373,140	1,502	0.00%	Shares
Valtrion Capital Management, LLC	$372,565	1,500	0.00%	Shares
Graham Capital Management, L.P.	$372,555	1,500	0.00%	Call option
Beaumont Financial Advisors, LLC	$372,088	1,498	0.00%	Shares
FOUNDERS FINANCIAL SECURITIES LLC	$371,765	1,497	0.00%	Shares
Bulltick Wealth Management, LLC	$370,816	1,493	0.00%	Shares
Horizon Family Wealth, Inc.	$370,561	1,492	0.00%	Shares
Presidio Capital Management, LLC	$369,823	1,489	0.00%	Shares
DDD Partners, LLC	$369,581	1,488	0.00%	Shares
Welch Group, LLC	$369,575	1,488	0.00%	Shares
McAdam, LLC	$368,841	1,485	0.00%	Shares
River Street Advisors LLC	$368,582	1,484	0.00%	Shares
Curi Capital, LLC	$368,390	1,483	0.00%	Shares
ORG Partners LLC	$367,386	1,040	0.00%	Shares
United Asset Strategies, Inc.	$365,923	1,473	0.00%	Shares
Lodestone Wealth Management LLC	$365,849	1,473	0.00%	Shares
LAKE STREET PRIVATE WEALTH, LLC	$365,352	1,471	0.00%	Shares
PFG Advisors	$364,623	1,468	0.00%	Shares
BANK OF HAWAII	$364,110	1,466	0.00%	Shares
VERUS CAPITAL PARTNERS, LLC	$363,487	1,463	0.00%	Shares
TD PRIVATE CLIENT WEALTH LLC	$361,748	1,456	0.00%	Shares
Alliance Wealth Advisors, LLC	$360,137	1,450	0.00%	Shares
CONNING INC.	$357,902	1,441	0.00%	Shares
Destination Wealth Management	$357,621	1,440	0.00%	Shares
BURKE & HERBERT BANK & TRUST CO	$356,908	1,437	0.00%	Shares
MFA Wealth Services	$356,600	1,436	0.00%	Shares
LEIGH BALDWIN & CO., LLC	$355,117	1,430	0.00%	Shares
Meridian Wealth Management, LLC	$354,937	1,429	0.00%	Shares
EVERPAR ADVISORS LLC	$354,424	1,427	0.00%	Shares
Optas, LLC	$354,423	1,427	0.00%	Shares
HAP Trading, LLC	$353,595	6,400	0.00%	Call option
EHP Funds Inc.	$353,270	1,000	0.00%	Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC	$353,229	1,422	0.00%	Shares
Ridge Creek Global, Inc	$353,182	1,422	0.00%	Shares
OpenArc Corporate Advisory, LLC	$351,940	1,417	0.00%	Shares
SmartHarvest Portfolios, LLC	$351,683	1,416	0.00%	Shares
Pointe Capital Management LLC	$350,698	1,412	0.00%	Shares
MCF Advisors LLC	$350,012	1,409	0.00%	Shares
FIRST AMERICAN BANK	$348,711	1,404	0.00%	Shares
Keel Point, LLC	$347,829	1,400	0.00%	Shares
Bedel Financial Consulting, Inc.	$347,820	1,400	0.00%	Shares
Aries Wealth Management	$347,470	1,399	0.00%	Shares
KRS Capital Management, LLC	$345,940	1,393	0.00%	Shares
Walsh & Associates, LLC	$343,744	1,384	0.00%	Shares
Strategic Investment Solutions, Inc. /IL	$343,072	1,381	0.00%	Shares
Csenge Advisory Group	$341,789	1,376	0.00%	Shares
High Point Wealth Management, LLC	$341,455	1,375	0.00%	Shares
Proficio Capital Partners LLC	$341,002	1,373	0.00%	Shares
Cooper Financial Group	$339,503	1,367	0.00%	Shares
Annex Advisory Services, LLC	$338,995	1,214	0.00%	Shares
N.E.W. Advisory Services LLC	$337,532	1,359	0.00%	Shares
TRB Wealth Management, LLC	$337,286	1,358	0.00%	Shares
Jaffetilchin Investment Partners, LLC	$336,947	1,207	0.00%	Shares
TRED AVON FAMILY WEALTH, LLC	$335,796	1,352	0.00%	Shares
Investment Planning Advisors, Inc.	$333,205	1,342	0.00%	Shares
Valley Brook Capital Group, Inc.	$333,064	1,341	0.00%	Shares
BDFS Capital LLC	$332,819	1,340	0.00%	Shares
Shepherd Financial Partners LLC	$331,991	1,337	0.00%	Shares
Thrive Capital Management, LLC	$331,872	1,336	0.00%	Shares
SFG Wealth Management, LLC.	$331,843	1,336	0.00%	Shares
Poehling Capital Management, INC.	$331,822	1,336	0.00%	Shares
Quadcap Wealth Management, LLC	$331,576	1,335	0.00%	Shares
Capital Wealth Planning, LLC	$330,798	1,332	0.00%	Shares
Capital Investment Advisory Services, LLC	$330,410	1,330	0.00%	Shares
LOS ANGELES CAPITAL MANAGEMENT LLC	$329,835	1,328	0.00%	Shares
IBEX WEALTH ADVISORS	$329,260	1,326	0.00%	Shares
Carnegie Investment Counsel	$329,090	1,325	0.00%	Shares
Meadowbrook Advisors Group, LLC	$329,090	1,325	0.00%	Shares
Latitude Advisors, LLC	$327,634	1,319	0.00%	Shares
Gallagher Fiduciary Advisors, LLC	$327,479	1,319	0.00%	Shares
Thrive Wealth Management, LLC	$327,234	1,318	0.00%	Shares
Recurrent Investment Advisors LLC	$325,613	1,311	0.00%	Shares
Keystone Financial Group	$324,952	1,308	0.00%	Shares
Atlatl Advisers LLC	$324,123	1,305	0.00%	Shares
Voleon Capital Management LP	$323,874	1,304	0.00%	Shares
CULLINAN ASSOCIATES INC	$322,881	1,300	0.00%	Shares
Trivium Point Advisory, LLC	$321,888	1,296	0.00%	Shares
Affinity Capital Advisors, LLC	$321,844	1,309	0.00%	Shares
NORTHWEST WEALTH MANAGEMENT, LLC	$321,147	1,293	0.00%	Shares
DIMENSION CAPITAL MANAGEMENT LLC	$319,155	1,285	0.00%	Shares
EARNEST PARTNERS LLC	$318,659	1,283	0.00%	Shares
Ellis Investment Partners, LLC	$318,550	1,282	0.00%	Shares
Valmark Advisers, Inc.	$317,872	1,280	0.00%	Shares
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$317,665	1,279	0.00%	Shares
Texas Yale Capital Corp.	$316,987	1,276	0.00%	Shares
Avidian Wealth Enterprises, LLC	$316,574	1,275	0.00%	Shares
FIRST AMERICAN TRUST, FSB	$315,787	1,271	0.00%	Shares
ATLAS CAPITAL ADVISORS INC.	$315,429	1,270	0.00%	Shares
Red Door Wealth Management, LLC	$314,748	1,267	0.00%	Shares
TRAPHAGEN INVESTMENT ADVISORS LLC	$313,699	1,263	0.00%	Shares
ING GROEP NV	$313,195	1,261	0.00%	Shares
McCollum Christoferson Group LLC	$310,235	1,249	0.00%	Shares
Alta Advisers Ltd	$310,214	1,249	0.00%	Shares
Legacy Financial Advisors, Inc.	$309,312	1,245	0.00%	Shares
Vision Retirement, LLC	$309,133	1,245	0.00%	Shares
Lineweaver Wealth Advisors, LLC	$306,197	1,233	0.00%	Shares
LCM Capital Management Inc	$305,247	1,229	0.00%	Shares
Delta Wealth Advisors LLC	$304,502	1,226	0.00%	Shares
MassMutual Private Wealth & Trust, FSB	$303,011	1,220	0.00%	Shares
Cyr Financial Inc.	$302,821	1,219	0.00%	Shares
Whalen Wealth Management Inc.	$302,792	1,219	0.00%	Shares
JNBA Financial Advisors	$302,267	1,217	0.00%	Shares
LOM Asset Management Ltd	$300,528	1,210	0.00%	Shares
Sonora Investment Management Group, LLC	$298,419	907	0.00%	Shares
Skandinaviska Enskilda Banken AB (publ)	$297,996	1,200	0.00%	Shares
Johnson Financial Group, Inc.	$297,300	1,197	0.00%	Shares
First Financial Bankshares Inc	$296,802	1,195	0.00%	Shares
Berman McAleer LLC	$295,523	1,190	0.00%	Shares
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$295,505	898	0.00%	Shares
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	$295,436	1,189	0.00%	Shares
Hexagon Capital Partners LLC	$295,312	1,189	0.00%	Shares
MONEY CONCEPTS CAPITAL CORP	$292,828	1,179	0.00%	Shares
Patriot Financial Group Insurance Agency, LLC	$292,012	1,043	0.00%	Shares
Chicago Capital, LLC	$291,090	1,172	0.00%	Shares
Widmann Financial Services, Inc.	$291,060	1,172	0.00%	Shares
OLD SECOND NATIONAL BANK OF AURORA	$290,096	1,168	0.00%	Shares
PRELUDE CAPITAL MANAGEMENT, LLC	$289,848	1,167	0.00%	Shares
Harvest Investment Services, LLC	$289,806	1,167	0.00%	Shares
Platform Technology Partners	$289,438	1,165	0.00%	Shares
Wisconsin Wealth Advisors, LLC	$289,357	1,165	0.00%	Shares
Headland Capital, LLC	$288,109	1,160	0.00%	Shares
Compass Ion Advisors, LLC	$288,109	1,160	0.00%	Shares
LIBERTY ONE INVESTMENT MANAGEMENT, LLC	$287,923	1,159	0.00%	Shares
WIMMER ASSOCIATES 1, LLC	$287,364	1,157	0.00%	Shares
SEARLE & CO.	$286,867	1,155	0.00%	Shares
CRAWFORD INVESTMENT COUNSEL INC	$286,463	1,153	0.00%	Shares
CURA WEALTH ADVISORS, LLC	$286,317	1,153	0.00%	Shares
WHALEROCK POINT PARTNERS, LLC	$285,874	1,151	0.00%	Shares
Venturi Wealth Management, LLC	$284,156	1,145	0.00%	Shares
Sovran Advisors, LLC	$283,139	1,090	0.00%	Shares
Cypress Point Wealth Management, LLC	$282,894	1,139	0.00%	Shares
MidFirst Bank	$282,893	1,139	0.00%	Shares
Vision Capital Management, Inc.	$281,652	1,134	0.00%	Shares
PARSONS CAPITAL MANAGEMENT INC/RI	$281,155	1,132	0.00%	Shares
Advisory Alpha, LLC	$280,694	1,130	0.00%	Shares
J. W. Coons Advisors, LLC	$279,511	866	0.00%	Shares
Pinnacle Wealth Management Advisory Group, LLC	$278,671	1,122	0.00%	Shares
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	$277,944	1,119	0.00%	Shares
Intrua Financial, LLC	$277,926	1,119	0.00%	Shares
Evercore Wealth Management, LLC	$277,678	1,118	0.00%	Shares
Mirabaud & Cie SA	$275,442	1,109	0.00%	Shares
Ullmann Wealth Partners Group, LLC	$274,873	1,107	0.00%	Shares
DIVERSIFIED TRUST CO	$274,697	1,106	0.00%	Shares
TriaGen Wealth Management LLC	$274,697	1,106	0.00%	Shares
SIMON QUICK ADVISORS, LLC	$274,200	1,104	0.00%	Shares
Jefferies Financial Group Inc.	$273,207	1,100	0.00%	Call option
United Advisor Group, LLC	$272,959	1,099	0.00%	Shares
Private Wealth Partners, LLC	$272,462	1,097	0.00%	Shares
GREATMARK INVESTMENT PARTNERS, INC.	$271,965	1,095	0.00%	Shares
Bogart Wealth, LLC	$271,792	1,094	0.00%	Shares
PUREfi Wealth, LLC	$270,723	1,090	0.00%	Shares
High Net Worth Advisory Group LLC	$269,730	1,086	0.00%	Shares
Lindbrook Capital, LLC	$269,378	1,336	0.00%	Shares
Integrated Investment Consultants, LLC	$269,272	1,084	0.00%	Shares
Rice Partnership, LLC	$269,242	1,084	0.00%	Shares
Wealth Preservation Advisors, LLC	$268,378	1,080	0.00%	Shares
Douglas Lane & Associates, LLC	$268,240	1,080	0.00%	Shares
626 Financial, LLC	$267,170	1,076	0.00%	Shares
Vermillion & White Wealth Management Group, LLC	$266,998	1,075	0.00%	Shares
Quotient Wealth Partners, LLC	$265,470	1,069	0.00%	Shares
Sterling Investment Advisors, Ltd.	$265,274	1,068	0.00%	Shares
Ballast Rock Private Wealth LLC	$264,566	1,065	0.00%	Shares
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$263,180	1,060	0.00%	Shares
ATX Financial Planning, LLC	$263,158	1,060	0.00%	Shares
Rayburn West Financial Services LLC	$262,527	1,057	0.00%	Shares
MBL Wealth, LLC	$262,031	1,055	0.00%	Shares
Riverwater Partners LLC	$261,782	1,054	0.00%	Shares
OneAscent Financial Services LLC	$260,247	1,048	0.00%	Shares
FineMark National Bank & Trust	$259,653	735	0.00%	Shares
RIA Advisory Group LLC	$259,355	1,044	0.00%	Shares
Arch Global Advisors, LLC	$258,553	1,041	0.00%	Shares
HEADINVEST, LLC	$258,553	1,041	0.00%	Shares
One Wealth Map LLC	$257,950	1,000	0.00%	Put option
Cable Hill Partners, LLC	$257,291	1,151	0.00%	Shares
SCS Capital Management LLC	$256,664	1,033	0.00%	Shares
RPS ADVISORY SOLUTIONS LLC	$256,649	1,033	0.00%	Shares
Roundview Capital LLC	$254,580	1,025	0.00%	Shares
Mediolanum International Funds Ltd	$254,134	980	0.00%	Shares
TRUST CO OF VERMONT	$253,586	1,021	0.00%	Shares
Junk Investment Group, LLC	$253,541	1,021	0.00%	Shares
BRANDYWINE OAK PRIVATE WEALTH LLC	$253,421	1,020	0.00%	Shares
Bill Few Associates, Inc.	$253,405	1,020	0.00%	Shares
SUMMITRY LLC	$253,338	1,020	0.00%	Shares
Capstone Financial Advisors, Inc.	$253,203	1,019	0.00%	Shares
TritonPoint Partners, LLC	$253,164	1,019	0.00%	Shares
HSBC HOLDINGS PLC	$252,925	1,000	0.00%	Put option
GC Wealth Management RIA, LLC	$252,096	1,015	0.00%	Shares
HFM Investment Advisors, LLC	$251,103	1,011	0.00%	Shares
United Financial Planning Group LLC	$251,102	1,011	0.00%	Shares
Canal Capital Management, LLC	$250,929	1,010	0.00%	Shares
IFS Group,LLC	$250,854	1,010	0.00%	Shares
Alvarez & Marsal Private Wealth Partners, LLC	$250,605	1,009	0.00%	Shares
4WEALTH ADVISORS, INC.	$250,593	966	0.00%	Shares
TRUE Private Wealth Advisors	$250,508	1,009	0.00%	Shares
SILVER OAK SECURITIES, INCORPORATED	$250,042	1,007	0.00%	Shares
Alphadyne Asset Management LP	$249,612	1,005	0.00%	Shares
Carter Financial Group, INC.	$249,342	1,004	0.00%	Shares
Landing Point Financial Group, LLC	$248,525	1,001	0.00%	Shares
WINTON GROUP Ltd	$248,370	1,000	0.00%	Shares
Fortune Financial Group, Inc.	$248,370	1,000	0.00%	Shares
Horizon Wealth Management, LLC	$247,730	997	0.00%	Shares
Perennial Advisors, LLC	$247,625	997	0.00%	Shares
LiftPoint Family Wealth Advisors LLC	$247,128	995	0.00%	Shares
Prepared Retirement Institute LLC	$246,666	993	0.00%	Shares
SAX WEALTH ADVISORS, LLC	$246,388	882	0.00%	Shares
Tradition Wealth Management, LLC	$246,218	991	0.00%	Shares
Retirement Planning Co of New England, Inc.	$245,886	990	0.00%	Shares
WASHINGTON TRUST Co	$244,644	985	0.00%	Shares
CARRET ASSET MANAGEMENT, LLC	$244,396	984	0.00%	Shares
Sound Income Strategies, LLC	$244,375	984	0.00%	Shares
ANB BANK	$243,899	982	0.00%	Shares
SMITH CHAS P & ASSOCIATES PA CPAS	$243,706	981	0.00%	Shares
PATRON PARTNERS, LLC	$242,409	976	0.00%	Shares
Oak Asset Management, LLC	$242,161	975	0.00%	Shares
SEAVIEW INVESTMENT MANAGERS LLC	$241,914	974	0.00%	Shares
AMERICAN NATIONAL BANK & TRUST	$241,659	973	0.00%	Shares
Investment Research Partners LLC	$241,416	972	0.00%	Shares
HAP Trading, LLC	$241,213	5,500	0.00%	Call option
Soltis Investment Advisors LLC	$241,200	971	0.00%	Shares
Phillips Wealth Planners LLC	$241,148	1,006	0.00%	Shares
MPS Loria Financial Planners, LLC	$240,344	968	0.00%	Shares
Kera Capital Partners, Inc.	$240,174	967	0.00%	Shares
NORTH STAR ASSET MANAGEMENT INC	$239,925	966	0.00%	Shares
Thrivent Financial for Lutherans	$239,842	965,662	0.00%	Shares
FOREFRONT WEALTH MANAGEMENT INC.	$239,277	677	0.00%	Shares
Cornell Pochily Investment Advisors, Inc.	$238,773	961	0.00%	Shares
Eagle Wealth Advisors LLC	$238,684	961	0.00%	Shares
INSPIRION WEALTH ADVISORS, LLC	$236,151	999	0.00%	Shares
NTV Asset Management LLC	$235,703	949	0.00%	Shares
LexAurum Advisors, LLC	$235,463	948	0.00%	Shares
EXENCIAL WEALTH ADVISORS, LLC	$235,286	666	0.00%	Shares
VUB Generali dochodkova spravcovska spolocnost, a.s.	$235,206	947	0.00%	Shares
FEDERATED HERMES, INC.	$234,958	946	0.00%	Shares
Daner Wealth Management, LLC	$233,800	839	0.00%	Shares
Hilltop National Bank	$233,716	941	0.00%	Shares
Sterling Wealth Management, Inc.	$233,219	939	0.00%	Shares
Trek Financial, LLC	$232,971	938	0.00%	Shares
Root Financial Partners, LLC	$232,399	936	0.00%	Shares
Income Insurance Ltd	$231,481	932	0.00%	Shares
SAGE RHINO CAPITAL LLC	$231,070	930	0.00%	Shares
RNC CAPITAL MANAGEMENT LLC	$230,629	929	0.00%	Shares
Integrity Advisory Solutions, LLC	$230,507	928	0.00%	Shares
CROWLEY WEALTH MANAGEMENT, INC.	$230,349	700	0.00%	Shares
Greenspring Advisors, LLC	$230,243	927	0.00%	Shares
Glass Jacobson Investment Advisors llc	$229,849	925	0.00%	Shares
National Wealth Management Group, LLC	$229,742	925	0.00%	Shares
Blue Zone Wealth Advisors, LLC	$228,749	921	0.00%	Shares
MOSELEY INVESTMENT MANAGEMENT INC	$228,427	818	0.00%	Shares
Cullen/Frost Bankers, Inc.	$228,419	920	0.00%	Shares
Summit X, LLC	$228,399	708	0.00%	Shares
Mowery & Schoenfeld Wealth Management, LLC	$228,004	918	0.00%	Shares
Lantern Wealth Advisors, LLC	$228,004	918	0.00%	Shares
Sagewood Asset Management LP	$225,768	909	0.00%	Shares
Round Rock Advisors LLC	$225,023	906	0.00%	Shares
Vantage Point Financial LLC	$224,926	906	0.00%	Shares
Second Half Financial Partners, LLC	$224,278	903	0.00%	Shares
Zhang Financial LLC	$224,029	902	0.00%	Shares
Legacy Trust	$223,781	901	0.00%	Shares
Rossby Financial, LCC	$223,533	900	0.00%	Shares
Generali Investments Towarzystwo Funduszy Inwestycyjnych	$223,533	900	0.00%	Shares
Left Brain Wealth Management, LLC	$223,533	900	0.00%	Shares
Relyea Zuckerberg Hanson LLC	$223,381	899	0.00%	Shares
KLINGENSTEIN FIELDS & CO LP	$223,285	899	0.00%	Shares
Fulton Bank, N.A.	$222,539	896	0.00%	Shares
Fund Advisors of America Inc/FL	$222,511	896	0.00%	Shares
Linscomb Wealth, Inc.	$222,074	894	0.00%	Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	$222,043	894	0.00%	Shares
KILEY JUERGENS WEALTH MANAGEMENT, LLC	$221,794	893	0.00%	Shares
CIDEL ASSET MANAGEMENT INC	$221,790	893	0.00%	Shares
GeoWealth Management, LLC	$221,622	889	0.00%	Shares
BAKER BOYER NATIONAL BANK	$220,056	886	0.00%	Shares
Almanack Investment Partners, LLC.	$219,807	885	0.00%	Shares
Elyxium Wealth, LLC	$219,133	882	0.00%	Shares
Concorde Asset Management, LLC	$218,566	880	0.00%	Shares
1ST SOURCE BANK	$218,317	879	0.00%	Shares
Autumn Glory Partners, LLC	$218,317	879	0.00%	Shares
Cromwell Holdings LLC	$217,820	877	0.00%	Shares
Connecticut Wealth Management, LLC	$217,820	877	0.00%	Shares
AmeriServ Wealth Advisors	$217,819	877	0.00%	Shares
Sound View Wealth Advisors Group, LLC	$217,592	876	0.00%	Shares
Invera Wealth Advisors, LLC	$217,572	876	0.00%	Shares
ROBERTS GLORE & CO INC /IL/	$217,572	876	0.00%	Shares
Worth Financial Advisory Group, LLC	$216,649	872	0.00%	Shares
CYBER HORNET ETFs LLC	$216,579	872	0.00%	Shares
Peterson Wealth Services	$216,406	871	0.00%	Shares
Goelzer Investment Management, Inc.	$216,082	870	0.00%	Shares
Oslo Pensjonsforsikring AS	$215,585	868	0.00%	Shares
Edgemoor Investment Advisors, Inc.	$215,581	772	0.00%	Shares
Moss Adams Wealth Advisors LLC	$215,106	866	0.00%	Shares
Hudock, Inc.	$214,813	864	0.00%	Shares
Pinnacle Financial Group, LLC / IL	$213,598	860	0.00%	Shares
Alpha Cubed Investments, LLC	$213,051	603	0.00%	Shares
HOGE FINANCIAL SERVICES, LLC	$212,484	856	0.00%	Shares
RIVERSEDGE ADVISORS, LLC	$212,245	855	0.00%	Shares
CHICAGO TRUST Co NA	$212,107	854	0.00%	Shares
Crown Wealth Group, LLC	$211,611	852	0.00%	Shares
Moment Partners, LLC	$211,420	851	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$211,363	851	0.00%	Shares
ASHTON THOMAS SECURITIES, LLC	$211,167	862	0.00%	Shares
Freedom Financial Partners LLC	$210,866	849	0.00%	Shares
MONTAG A & ASSOCIATES INC	$210,618	848	0.00%	Shares
BRIDGES INVESTMENT MANAGEMENT INC	$210,617	848	0.00%	Shares
Foundation Wealth Management, LLC\PA	$210,369	847	0.00%	Shares
LRI Investments, LLC	$210,165	846	0.00%	Shares
Forvis Mazars Wealth Advisors, LLC	$209,933	845	0.00%	Shares
MSH Capital Advisors LLC	$209,873	845	0.00%	Shares
STONE RUN CAPITAL, LLC	$209,289	636	0.00%	Shares
Meriwether Wealth & Planning, LLC	$209,128	842	0.00%	Shares
KINTRA WEALTH, LLC	$208,918	750	0.00%	Shares
WHITENER CAPITAL MANAGEMENT, INC.	$208,600	747	0.00%	Shares
Argentarii, LLC	$207,657	746	0.00%	Shares
KWB Wealth	$207,453	587	0.00%	Shares
Asset Planning,Inc	$206,890	833	0.00%	Shares
First Business Financial Services, Inc.	$206,644	832	0.00%	Shares
Archford Capital Strategies, LLC	$206,644	832	0.00%	Shares
Aprio Wealth Management, LLC	$206,446	831	0.00%	Shares
Fairscale Capital, LLC	$204,657	824	0.00%	Shares
West Family Investments, Inc.	$204,160	822	0.00%	Shares
Dunhill Financial, LLC	$203,989	821	0.00%	Shares
CERTIOR FINANCIAL GROUP, LLC	$203,912	821	0.00%	Shares
Nadler Financial Group, Inc.	$203,912	821	0.00%	Shares
Chemistry Wealth Management LLC	$203,457	819	0.00%	Shares
New Covenant Trust Company, N.A.	$202,422	815	0.00%	Shares
Syverson Strege & Co	$202,173	814	0.00%	Shares
XML Financial, LLC	$201,704	812	0.00%	Shares
Fielder Capital Group LLC	$201,428	811	0.00%	Shares
Old Port Advisors	$201,183	810	0.00%	Shares
Redwood Wealth Management Group, LLC	$201,060	720	0.00%	Shares
WP Advisors, LLC	$201,012	809	0.00%	Shares
Winthrop Advisory Group LLC	$195,854	789	0.00%	Shares
C M BIDWELL & ASSOCIATES LTD	$193,480	779	0.00%	Shares
Wellspring Financial Advisors, LLC	$191,531	21,630	0.00%	Shares
GILPIN WEALTH MANAGEMENT, LLC	$191,245	770	0.00%	Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC	$190,500	767	0.00%	Shares
FARMERS & MERCHANTS INVESTMENTS INC	$189,506	763	0.00%	Shares
Bare Financial Services, Inc	$189,157	762	0.00%	Shares
CVA Family Office, LLC	$187,768	756	0.00%	Shares
OSTRUM ASSET MANAGEMENT	$187,768	756	0.00%	Shares
Financial Perspectives, Inc	$186,278	750	0.00%	Shares
Entelevest, LLC	$183,049	737	0.00%	Shares
Center for Financial Planning, Inc.	$179,324	722	0.00%	Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$179,075	721	0.00%	Shares
McIlrath & Eck, LLC	$176,714	633	0.00%	Shares
Rosenberg Matthew Hamilton	$169,140	681	0.00%	Shares
Murphy & Mullick Capital Management Corp	$162,694	655	0.00%	Shares
1015 Capital Partners, LLC	$162,186	653	0.00%	Shares
ST GERMAIN D J CO INC	$162,186	653	0.00%	Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	$159,467	642	0.00%	Shares
UNION SAVINGS BANK	$158,701	639	0.00%	Shares
Keating Financial Advisory Services, Inc.	$157,285	633	0.00%	Shares
BEACON INVESTMENT ADVISORY SERVICES, INC.	$156,225	629	0.00%	Shares
SBI Okasan Asset Management Co.Ltd.	$155,592	600	0.00%	Shares
DELTA ASSET MANAGEMENT LLC/TN	$148,525	598	0.00%	Shares
Curat Global, LLC	$147,780	449	0.00%	Shares
FIRST UNITED BANK & TRUST	$146,042	588	0.00%	Shares
HOEY INVESTMENTS, INC	$145,794	587	0.00%	Shares
AMERIFLEX GROUP, INC.	$145,793	587	0.00%	Shares
Citizens National Bank Trust Department	$144,800	583	0.00%	Shares
CERTUITY, LLC	$144,404	579	0.00%	Shares
Abich Financial Wealth Management LLC	$143,475	436	0.00%	Shares
NBT BANK, N.A.	$143,309	577	0.00%	Shares
Vanguard National Trust Co	$141,571	570	0.00%	Shares
AllSquare Wealth Management LLC	$140,842	428	0.00%	Shares
Cornerstone Planning Group LLC	$136,898	498	0.00%	Shares
Operose Advisors LLC	$136,177	548	0.00%	Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	$132,878	535	0.00%	Shares
NINE MASTS CAPITAL Ltd	$132,660	66	0.00%	Call option
Park Place Capital Corp	$131,884	531	0.00%	Shares
Alpine Bank Wealth Management	$129,649	522	0.00%	Shares
Strategic Investment Advisors / MI	$129,580	522	0.00%	Shares
Swisher Financial Concepts, Inc.	$125,434	505	0.00%	Shares
Capula Management Ltd	$124,185	500	0.00%	Call option
BOCHK Asset Management Ltd	$124,185	500	0.00%	Shares
ROYAL BANK OF CANADA	$124,000	500	0.00%	Put option
Aberdeen Wealth Management LLC	$122,694	494	0.00%	Shares
Crewe Advisors LLC	$120,460	485	0.00%	Shares
Hills Bank & Trust Co	$118,224	476	0.00%	Shares
Medallion Wealth Advisors, LLC	$118,223	476	0.00%	Shares
CBIZ Investment Advisory Services, LLC	$117,844	422	0.00%	Shares
STEPH & CO	$114,747	462	0.00%	Shares
BAYBAN	$113,505	457	0.00%	Shares
SWISS RE LTD	$112,512	453	0.00%	Shares
PARADIGM ASSET MANAGEMENT CO LLC	$112,015	451	0.00%	Shares
PALLADIEM, LLC	$110,746	446	0.00%	Shares
MV CAPITAL MANAGEMENT, INC.	$109,532	441	0.00%	Shares
Bay Harbor Wealth Management, LLC	$108,786	438	0.00%	Shares
Strategic Wealth Partners, Ltd.	$106,551	429	0.00%	Shares
Fortitude Family Office, LLC	$104,067	419	0.00%	Shares
Family Legacy Financial Solutions, LLC	$103,152	415	0.00%	Shares
VALLEY NATIONAL ADVISERS INC	$102,826	414	0.00%	Shares
ALBION FINANCIAL GROUP /UT	$102,329	412	0.00%	Shares
Plante Moran Financial Advisors, LLC	$101,832	410	0.00%	Shares
SFAM, LLC	$101,566	409	0.00%	Shares
Fortis Group Advisors, LLC	$101,087	407	0.00%	Shares
Redwood Park Advisors LLC	$99,211	399	0.00%	Shares
Quarry LP	$99,100	399	0.00%	Shares
Noble Wealth Management PBC	$96,599	380	0.00%	Shares
Sunbelt Securities, Inc.	$96,514	346	0.00%	Shares
RAYMOND JAMES FINANCIAL INC	$96,000	400	0.00%	Put option
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$95,623	385	0.00%	Shares
Avanza Fonder AB	$95,224	341	0.00%	Shares
Hughes Financial Services, LLC	$94,132	379	0.00%	Shares
Holos Integrated Wealth LLC	$93,007	388	0.00%	Shares
Atlantic Edge Private Wealth Management, LLC	$92,146	371	0.00%	Shares
ARMSTRONG ADVISORY GROUP, INC	$91,401	368	0.00%	Shares
Nova Wealth Management, Inc.	$89,667	361	0.00%	Shares
Archer Investment Corp	$89,426	360	0.00%	Shares
Lavaca Capital LLC	$89,413	360	0.00%	Shares
SG Americas Securities, LLC	$88,017	354,380	0.00%	Shares
City State Bank	$86,433	348	0.00%	Shares
DT Investment Partners, LLC	$86,185	347	0.00%	Shares
IMA Advisory Services, Inc.	$84,943	342	0.00%	Shares
CNB Bank	$80,720	325	0.00%	Shares
Salomon & Ludwin, LLC	$80,174	339	0.00%	Shares
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	$79,975	322	0.00%	Shares
Sandy Spring Bank	$79,645	395	0.00%	Shares
SOA Wealth Advisors, LLC.	$78,582	316	0.00%	Shares
BROWN, LISLE/CUMMINGS, INC.	$76,995	310	0.00%	Shares
Ascentis Wealth Management, LLC	$76,994	310	0.00%	Shares
Kingdom Financial Group LLC.	$76,251	307	0.00%	Shares
PlanVest Financial, Inc	$75,415	304	0.00%	Shares
HEARTLAND ADVISORS INC	$75,256	303	0.00%	Shares
RICHARDSON FINANCIAL SERVICES INC.	$75,007	302	0.00%	Shares
Towne Trust Company, N.A	$74,759	301	0.00%	Shares
WEST PACES ADVISORS INC.	$73,021	294	0.00%	Shares
NVWM, LLC	$72,276	291	0.00%	Shares
Investment Research & Advisory Group, Inc.	$72,027	280	0.00%	Shares
Strive Financial Group ,LLC	$72,027	290	0.00%	Shares
Owl Creek Wealth Partners LLC	$71,283	287	0.00%	Shares
MJT & Associates Financial Advisory Group, Inc.	$69,792	281	0.00%	Shares
Millstone Evans Group, LLC	$69,544	280	0.00%	Shares
JPL Wealth Management, LLC	$68,799	277	0.00%	Shares
CHAPMAN FINANCIAL GROUP, LLC	$68,302	275	0.00%	Shares
OPTIMUM INVESTMENT ADVISORS	$68,117	207	0.00%	Shares
Jackson, Grant Investment Advisers, Inc.	$67,557	272	0.00%	Shares
BARRETT & COMPANY, INC.	$67,084	270	0.00%	Shares
Tripletail Wealth Management, LLC	$66,990	280	0.00%	Shares
Birchwood Financial Partners, Inc.	$66,812	269	0.00%	Shares
BURKETT FINANCIAL SERVICES, LLC	$66,760	262	0.00%	Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$66,714	268	0.00%	Shares
TOMPKINS FINANCIAL CORP	$66,315	267	0.00%	Shares
PEOPLES FINANCIAL SERVICES CORP.	$66,065	266	0.00%	Shares
Deseret Mutual Benefit Administrators	$65,818	265	0.00%	Shares
West Branch Capital LLC	$63,949	229	0.00%	Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	$63,847	257,065	0.00%	Shares
Steigerwald, Gordon & Koch Inc.	$63,583	256	0.00%	Shares
Trifecta Capital Advisors, LLC	$62,590	252	0.00%	Shares
Bravera Wealth	$61,347	247	0.00%	Shares
Anchor Investment Management, LLC	$61,124	246	0.00%	Shares
Bernard Wealth Management Corp.	$60,106	242	0.00%	Shares
Bell Investment Advisors, Inc	$59,609	240	0.00%	Shares
NATIXIS ADVISORS, LLC	$58,644	236,116	0.00%	Shares
GHP Investment Advisors, Inc.	$57,599	206	0.00%	Shares
Financial Management Professionals, Inc.	$57,211	230	0.00%	Shares
Advocate Investing Services LLC	$56,709	228	0.00%	Shares
Stone House Investment Management, LLC	$55,894	225	0.00%	Shares
Axiom Investment Management LLC	$55,634	224	0.00%	Shares
FIDUCIARY FINANCIAL ADVISORS	$55,140	227	0.00%	Shares
Leo H. Evart, Inc.	$54,890	221	0.00%	Shares
PINNEY & SCOFIELD, INC.	$54,641	220	0.00%	Shares
Private Wealth Asset Management, LLC	$54,145	218	0.00%	Shares
Ransom Advisory, Ltd	$53,697	152	0.00%	Shares
Community Bank, N.A.	$53,647	216	0.00%	Shares
DAGCO, INC.	$53,337	191	0.00%	Shares
Stephens Consulting, LLC	$52,284	148	0.00%	Shares
BFSG, LLC	$51,661	208	0.00%	Shares
Silvant Capital Management LLC	$51,413	207	0.00%	Shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC	$51,413	207	0.00%	Shares
Janney Montgomery Scott LLC	$51,289	206,502	0.00%	Shares
Concord Wealth Partners	$49,674	200	0.00%	Shares
Beacon Financial Strategies CORP	$49,674	200	0.00%	Shares
Ramirez Asset Management, Inc.	$49,674	200	0.00%	Shares
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	$49,674	200	0.00%	Shares
10Elms LLP	$49,337	199	0.00%	Shares
Silver Grove Financial Group, Inc.	$49,180	198	0.00%	Shares
Greykasell Wealth Strategies, Inc.	$48,577	196	0.00%	Shares
Truvestments Capital LLC	$47,439	191	0.00%	Shares
EVOLUTION WEALTH MANAGEMENT INC.	$46,942	189	0.00%	Shares
Banque de Luxembourg S.A.	$46,942	189	0.00%	Shares
Dynamic Wealth Strategies, LLC	$45,948	185	0.00%	Shares
Reyes Financial Architecture, Inc.	$45,452	183	0.00%	Shares
Private Wealth Management Group, LLC	$45,452	183	0.00%	Shares
CAROLINAS WEALTH CONSULTING LLC	$44,796	222	0.00%	Shares
Delos Wealth Advisors, LLC	$44,459	179	0.00%	Shares
Winch Advisory Services, LLC	$44,147	178	0.00%	Shares
Heritage Wealth Advisors	$44,021	177	0.00%	Shares
Westside Investment Management, Inc.	$43,712	176	0.00%	Shares
Pinpoint Asset Management (Singapore) Pte. Ltd.	$41,229	166	0.00%	Shares
FIRST FINANCIAL CORP /IN/	$41,229	166	0.00%	Shares
RAELIPSKIE PARTNERSHIP	$41,229	166	0.00%	Shares
SOUTHERN MICHIGAN BANK & TRUST	$41,229	166	0.00%	Shares
Treasurer of the State of North Carolina	$40,758	164,101	0.00%	Shares
Spectrum Wealth Advisory Group, LLC	$40,758	164	0.00%	Shares
Robbins Farley	$39,740	160	0.00%	Shares
Prosperity Bancshares Inc	$38,001	153	0.00%	Shares
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	$37,256	150	0.00%	Shares
Asset Dedication, LLC	$34,772	140	0.00%	Shares
EVERMAY WEALTH MANAGEMENT LLC	$33,806	136	0.00%	Shares
BankPlus Trust Department	$33,778	136	0.00%	Shares
CoreFirst Bank & Trust	$33,033	133	0.00%	Shares
Point72 (DIFC) Ltd	$32,907	100	0.00%	Call option
Point72 (DIFC) Ltd	$32,907	100	0.00%	Put option
EDMOND DE ROTHSCHILD HOLDING S.A.	$32,288	130	0.00%	Shares
Hickory Point Bank & Trust	$31,498	124	0.00%	Shares
GPS Wealth Strategies Group, LLC	$31,442	89	0.00%	Shares
Godfrey Financial Associates, Inc.	$31,046	125	0.00%	Shares
Bruce G. Allen Investments, LLC	$30,053	121	0.00%	Shares
Investors Portfolio Services LLC	$29,841	120	0.00%	Shares
Cambridge Investment Research Advisors, Inc.	$29,691	119,544	0.00%	Shares
Transamerica Financial Advisors, LLC	$29,357	118	0.00%	Shares
HIGHLINE WEALTH PARTNERS LLC	$28,913	116	0.00%	Shares
Richardson Capital Management LLC	$28,811	116	0.00%	Shares
Fairman Group, LLC	$28,314	114	0.00%	Shares
Kemnay Advisory Services Inc.	$28,314	114	0.00%	Shares
Signature Equity Partners, LLC	$28,125	113	0.00%	Shares
SRH ADVISORS, LLC	$28,066	113	0.00%	Shares
Global Trust Asset Management, LLC	$27,660	111	0.00%	Shares
Fourth Dimension Wealth, LLC	$27,569	111	0.00%	Shares
Solstein Capital, LLC	$27,321	110	0.00%	Shares
TD Capital Management LLC	$27,001	109	0.00%	Shares
High Note Wealth, LLC	$26,327	106	0.00%	Shares
FLAGSHIP WEALTH ADVISORS, LLC	$25,582	103	0.00%	Shares
Barnes Dennig Private Wealth Management LLC	$25,582	103	0.00%	Shares
OAKWORTH CAPITAL, INC.	$25,582	103	0.00%	Shares
2UniFi Bank	$25,412	91	0.00%	Shares
Synergy Investment Management, LLC	$25,358	99	0.00%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$25,138	100	0.00%	Call option
Catalyst Capital Advisors LLC	$25,085	101	0.00%	Shares
Arlington Trust Co LLC	$25,085	101	0.00%	Shares
Smallwood Wealth Investment Management, LLC	$24,837	100	0.00%	Shares
MAI Capital Management	$24,837	100	0.00%	Call option
HUB Investment Partners, LLC	$24,837	100	0.00%	Call option
Laurion Capital Management LP	$24,837	100	0.00%	Call option
Arax Advisory Partners	$24,837	100	0.00%	Call option
Entelevest, LLC	$24,837	100	0.00%	Call option
Iron Horse Wealth Management, LLC	$24,207	75	0.00%	Shares
Caitlin John, LLC	$24,092	97	0.00%	Shares
Guerra Advisors Inc	$23,693	72	0.00%	Shares
Gen-Wealth Partners Inc	$23,098	93	0.00%	Shares
LOOMIS SAYLES & CO L P	$22,850	92	0.00%	Shares
PICTON MAHONEY ASSET MANAGEMENT	$22,602	91	0.00%	Shares
FSA Wealth Management LLC	$22,377	68	0.00%	Shares
SITTNER & NELSON, LLC	$22,105	89	0.00%	Shares
Evelyn Partners Investment Management Services Ltd	$21,502	77	0.00%	Shares
KBC Group NV	$21,337	85,908	0.00%	Shares
SWAN Capital LLC	$21,312	76	0.00%	Shares
Institute for Wealth Management, LLC.	$21,114	85	0.00%	Shares
MARSHALL INVESTMENT MANAGEMENT, LLC	$21,111	85	0.00%	Shares
Wilkerson Advisory Group LLC	$20,615	83	0.00%	Shares
Cornerstone Financial Management LLC	$19,621	79	0.00%	Shares
United Community Bank	$19,621	79	0.00%	Shares
Olistico Wealth, LLC	$19,124	77	0.00%	Shares
BI Asset Management Fondsmaeglerselskab A/S	$18,937	76,245	0.00%	Shares
Frazier Financial Advisors, LLC	$18,877	76	0.00%	Shares
Cedar Mountain Advisors, LLC	$18,853	76	0.00%	Shares
Benson Wealth Management INC	$18,628	75	0.00%	Shares
Physician Wealth Advisors, Inc.	$17,883	72	0.00%	Shares
Investors Research Corp	$17,872	64	0.00%	Shares
Mosley Wealth Management	$17,387	70	0.00%	Shares
Phillip James Consulting Co.	$17,386	70	0.00%	Shares
Creative Capital Management Investments LLC	$17,386	70	0.00%	Shares
DekaBank Deutsche Girozentrale	$17,162	57,685	0.00%	Shares
VESTOR CAPITAL, LLC	$16,516	41,869	0.00%	Shares
Cape Investment Advisory, Inc.	$16,459	66	0.00%	Shares
Commonwealth Retirement Investments LLC	$16,397	66	0.00%	Shares
Piscataqua Savings Bank	$16,392	66	0.00%	Shares
Abound Wealth Management	$16,310	58	0.00%	Shares
Mascoma Wealth Management LLC	$16,144	65	0.00%	Shares
Capital Innovations LLC	$15,890	63,976	0.00%	Shares
Ankerstar Wealth, LLC	$15,399	62	0.00%	Shares
Bangor Savings Bank	$14,902	60	0.00%	Shares
MCGUIRE CAPITAL ADVISORS INC	$14,654	59	0.00%	Shares
Clean Yield Group	$14,405	58	0.00%	Shares
Indiana Trust & Investment Management Co	$14,405	58	0.00%	Shares
JDM Financial Group LLC	$14,405	58	0.00%	Shares
Pacer Advisors, Inc.	$14,307	57,605	0.00%	Shares
AMALGAMATED BANK	$14,093	56,740	0.00%	Shares
FWL INVESTMENT MANAGEMENT, LLC	$13,909	56	0.00%	Shares
Triumph Capital Management	$13,212	53	0.00%	Shares
Clearstead Trust, LLC	$13,164	53	0.00%	Shares
WPG Advisers, LLC	$13,045	53	0.00%	Shares
North Ridge Wealth Advisors, Inc.	$12,932	46	0.00%	Shares
OBSIDIAN CIO, LLC	$12,929	52	0.00%	Shares
Joseph Group Capital Management	$12,915	52	0.00%	Shares
SouthState Bank Corp	$12,697	51	0.00%	Shares
GODSEY & GIBB, INC	$12,667	51	0.00%	Shares
Ilmarinen Mutual Pension Insurance Co	$12,543	50,500	0.00%	Shares
Founders Capital Management	$12,457	50	0.00%	Shares
Boreal Capital Management LLC	$12,419	50	0.00%	Shares
Westend Capital Management, LLC	$12,419	50	0.00%	Shares
Pingora Partners LLC	$12,419	50	0.00%	Shares
IFS Advisors, LLC	$12,418	50	0.00%	Shares
Ares Financial Consulting, LLC	$12,170	49	0.00%	Shares
Semmax Financial Advisors Inc.	$12,033	36	0.00%	Shares
Legacy Investment Solutions, LLC	$11,943	37	0.00%	Shares
COHEN & STEERS, INC.	$11,683	47,040	0.00%	Shares
Elevated Capital Advisors, LLC	$11,177	45	0.00%	Shares
Financial Network Wealth Advisors LLC	$11,177	45	0.00%	Shares
Copeland Capital Management, LLC	$11,176	45	0.00%	Shares
SJS Investment Consulting Inc.	$10,681	43	0.00%	Shares
S&T Bank/PA	$10,680	43	0.00%	Shares
iA Global Asset Management Inc.	$10,466	42,139	0.00%	Shares
Corsicana & Co.	$9,935	40	0.00%	Shares
Quest 10 Wealth Builders, Inc.	$9,865	40	0.00%	Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$9,798	39,448	0.00%	Shares
Activest Wealth Management	$9,716	39	0.00%	Shares
Kilter Group LLC	$9,439	38	0.00%	Shares
Miller Global Investments, LLC	$9,399	37	0.00%	Shares
State of Alaska, Department of Revenue	$9,294	37,425	0.00%	Shares
NorthAvenue LLC	$9,190	37	0.00%	Shares
HHM Wealth Advisors, LLC	$9,190	37	0.00%	Shares
Signature Resources Capital Management, LLC	$9,190	37	0.00%	Shares
True Wealth Design, LLC	$8,942	36	0.00%	Shares
THOMPSON INVESTMENT MANAGEMENT, INC.	$8,941	36	0.00%	Shares
Tower View Wealth Management LLC	$8,785	35	0.00%	Shares
Rachor Investment Advisory Services, LLC	$8,221	33	0.00%	Shares
COUNTRY TRUST BANK	$8,196	33	0.00%	Shares
CALDWELL SUTTER CAPITAL, INC.	$7,948	32	0.00%	Shares
Financial Gravity Wealth, Inc.	$7,819	28	0.00%	Shares
REXFORD CAPITAL INC	$7,451	30	0.00%	Shares
Carolina Wealth Advisors, LLC	$7,451	30	0.00%	Shares
LifeSteps Financial, Inc.	$7,203	29	0.00%	Shares
Colonial Trust Co / SC	$7,203	29	0.00%	Shares
Paladin Advisory Group, LLC	$7,203	29	0.00%	Shares
Clark Wealth Partners	$6,955	28	0.00%	Shares
Financial Gravity Companies, Inc.	$6,954	28	0.00%	Shares
Harvest Fund Management Co., Ltd	$6,699	26,985	0.00%	Shares
Valued Wealth Advisors LLC	$6,464	26	0.00%	Shares
Marquette Asset Management, LLC	$6,458	26	0.00%	Shares
ELEVATION WEALTH PARTNERS, LLC	$6,458	26	0.00%	Shares
Beaird Harris Wealth Management, LLC	$6,401	26	0.00%	Shares
Byrne Asset Management LLC	$6,220	25	0.00%	Shares
Premier Financial Group	$6,209	25	0.00%	Shares
Sawyer & Company, Inc	$6,209	25	0.00%	Shares
1620 INVESTMENT ADVISORS, INC.	$6,209	25	0.00%	Shares
First Bancorp, Inc /ME/	$6,209	25	0.00%	Shares
AXS Investments LLC	$6,209	25	0.00%	Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$6,117	24,626	0.00%	Shares
MANNING & NAPIER ADVISORS LLC	$5,964	23	0.00%	Shares
Aspect Partners, LLC	$5,961	24	0.00%	Shares
My Portfolio Guide, LLC	$5,894	21	0.00%	Shares
Principia Wealth Advisory, LLC	$5,713	23	0.00%	Shares
Park Square Financial Group, LLC	$5,465	22	0.00%	Shares
Centennial Bank/AR/	$5,464	22	0.00%	Shares
KERR FINANCIAL PLANNING Corp	$5,245	22	0.00%	Shares
CSM Advisors, LLC	$5,212	20,983	0.00%	Shares
Dogwood Wealth Management LLC	$5,167	21	0.00%	Shares
American Capital Advisory, LLC	$4,968	20	0.00%	Shares
Covington Investment Advisors Inc.	$4,950	19,930	0.00%	Shares
TFC Financial Management, Inc.	$4,722	19	0.00%	Shares
Burk Holdings LLC	$4,222	17	0.00%	Shares
Whipplewood Advisors, LLC	$3,974	16	0.00%	Shares
Buck Wealth Strategies, LLC	$3,974	16	0.00%	Shares
IAG Wealth Partners, LLC	$3,974	16	0.00%	Shares
Torren Management, LLC	$3,951	14	0.00%	Shares
Cetera Investment Advisers	$3,940	200	0.00%	Call option
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	$3,854	15,519	0.00%	Shares
Virtu Financial LLC	$3,812	15,348	0.00%	Shares
Addison Advisors LLC	$3,726	15	0.00%	Shares
Rialto Wealth Management, LLC	$3,726	15	0.00%	Shares
WestEnd Advisors, LLC	$3,726	15	0.00%	Shares
BOK Financial Private Wealth, Inc.	$3,726	15	0.00%	Shares
SHIKIAR ASSET MANAGEMENT INC	$3,611	14,538	0.00%	Shares
CENTAURUS FINANCIAL, INC.	$3,556	14,319	0.00%	Shares
Community Financial Services Group, LLC	$3,548	15	0.00%	Shares
Guardian Partners Inc.	$3,477	14	0.00%	Shares
Provenance Wealth Advisors, LLC	$3,477	14	0.00%	Shares
PayPay Securities Corp	$3,477	14	0.00%	Shares
Financial Life Planners	$3,280	13	0.00%	Shares
Colonial Trust Advisors	$3,229	13	0.00%	Shares
HORIZON FINANCIAL SERVICES, LLC	$3,229	13	0.00%	Shares
Main Street Group, LTD	$3,229	13	0.00%	Shares
PARK AVENUE SECURITIES LLC	$3,112	12,528	0.00%	Shares
Key Capital Management, INC	$2,980	12	0.00%	Shares
HARBOR CAPITAL ADVISORS, INC.	$2,827	11,383	0.00%	Shares
Vestcor Inc	$2,765	11,133	0.00%	Shares
Brooklyn FI, LLC	$2,749	10	0.00%	Shares
Cunning Capital Partners, LP	$2,704	10,887	0.00%	Shares
WEDBUSH SECURITIES INC	$2,541	10,231	0.00%	Shares
PEAPACK GLADSTONE FINANCIAL CORP	$2,502	10,076	0.00%	Shares
MCDONALD PARTNERS LLC	$2,484	10	0.00%	Shares
BERKSHIRE CAPITAL HOLDINGS INC	$2,484	10	0.00%	Shares
J.Safra Asset Management Corp	$2,484	10	0.00%	Shares
Parkworth Wealth Management, Inc.	$2,259	7	0.00%	Shares
Orographic Financial Advisors, LLC	$2,256	8,098	0.00%	Shares
Retirement Wealth Solutions LLC	$2,236	9	0.00%	Shares
Downshift Financial, LLC	$2,235	9	0.00%	Shares
Point Nemo Capital, LLC	$2,235	9	0.00%	Shares
STEVENS CAPITAL MANAGEMENT LP	$2,222	8,946	0.00%	Shares
Analyst IMS Investment Management Services Ltd.	$2,095	8,434	0.00%	Shares
BESSEMER GROUP INC	$2,076	8,357	0.00%	Shares
South Dakota Investment Council	$2,006	8,078	0.00%	Shares
Strengthening Families & Communities, LLC	$1,990	8	0.00%	Shares
Quaker Wealth Management, LLC	$1,987	8	0.00%	Shares
Tidemark, LLC	$1,987	8	0.00%	Shares
Orion Capital Management LLC	$1,987	8	0.00%	Shares
Main Management ETF Advisors, LLC	$1,926	7,753	0.00%	Shares
SHELL ASSET MANAGEMENT CO	$1,865	5,667	0.00%	Shares
Polianta Ltd	$1,763	7,100	0.00%	Shares
Raleigh Capital Management Inc.	$1,741	7	0.00%	Shares
Itau Unibanco Holding S.A.	$1,739	7	0.00%	Shares
Davis Capital Management	$1,739	7	0.00%	Shares
TEXAS CAPITAL BANCSHARES INC/TX	$1,645	5	0.00%	Shares
LM Advisors LLC	$1,591	6,408	0.00%	Shares
DecisionPoint Financial, LLC	$1,419	6	0.00%	Shares
Mitsubishi UFJ Asset Management (UK) Ltd.	$1,242	5,000	0.00%	Shares
TSFG, LLC	$1,173	4,723	0.00%	Shares
Meramec Financial Planners, LLC	$1,080	4	0.00%	Shares
THOROUGHBRED FINANCIAL SERVICES, LLC	$1,080	4,351	0.00%	Shares
FOSTER & MOTLEY INC	$1,061	4,273	0.00%	Shares
Basepoint Wealth LLC	$1,002	4	0.00%	Shares
Morton Brown Family Wealth, LLC	$993	4	0.00%	Shares
Washington Trust Advisors, Inc.	$993	4	0.00%	Shares
INGALLS & SNYDER LLC	$971	3,909	0.00%	Shares
HANTZ FINANCIAL SERVICES, INC.	$960	3,866	0.00%	Shares
CX Institutional	$863	3,399	0.00%	Shares
ARCADIA INVESTMENT MANAGEMENT CORP/MI	$838	3	0.00%	Shares
Community Bank & Trust, Waco, Texas	$819	3,297	0.00%	Shares
Premier Fund Managers Ltd	$778	3,000	0.00%	Shares
X-Square Capital, LLC	$762	2,727	0.00%	Shares
CIGNA INVESTMENTS INC /NEW	$751	3,025	0.00%	Shares
Seneschal Advisors, LLC	$746	3	0.00%	Shares
Binnacle Investments Inc	$658	2	0.00%	Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI	$597	2,402	0.00%	Shares
Trust Co	$559	2	0.00%	Shares
Nvest Wealth Strategies, Inc.	$559	2	0.00%	Shares
PEAK6 LLC	$557	2	0.00%	Shares
FLOW TRADERS U.S. LLC	$513	2,065	0.00%	Shares
Atlantic Private Wealth, LLC	$497	2	0.00%	Shares
Advantage Trust Co	$497	2	0.00%	Shares
Clal Insurance Enterprises Holdings Ltd	$497	2,000	0.00%	Shares
SALEM INVESTMENT COUNSELORS INC	$497	2	0.00%	Shares
PROATHLETE WEALTH MANAGEMENT LLC	$496	2	0.00%	Shares
Centre Asset Management, LLC	$478	2,371	0.00%	Shares
HAZLETT, BURT & WATSON, INC.	$454	1,851	0.00%	Shares
Capital Markets Trading UK LLP	$438	1,765	0.00%	Shares
Summit Global Investments	$395	1,591	0.00%	Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$371	1	0.00%	Shares
Delta Financial Group, Inc.	$363	1,589	0.00%	Shares
Farmers & Merchants Trust Co of Chambersburg PA	$357	1,439	0.00%	Shares
King Wealth Management Group	$313	1,262	0.00%	Shares
Lingohr Asset Management GmbH	$296	900	0.00%	Shares
PHILADELPHIA TRUST CO	$269	1,084	0.00%	Shares
3 FACTOR INDEXING, LLC	$249	1	0.00%	Shares
DHJJ Financial Advisors, Ltd.	$249	1	0.00%	Shares
Tradewinds Capital Management, LLC	$249	1	0.00%	Shares
Harel Insurance Investments & Financial Services Ltd.	$219	881	0.00%	Shares
Handelsbanken Fonder AB	$203	728	0.00%	Shares
Hanson & Doremus Investment Management	$163	656	0.00%	Shares
PIN OAK INVESTMENT ADVISORS INC	$141	568	0.00%	Shares
GW&K Investment Management, LLC	$138	557	0.00%	Shares
Hemington Wealth Management	$108	329	0.00%	Shares
Cordant, Inc.	$107	0	0.00%	Shares
Capital Analysts, LLC	$98	396	0.00%	Shares
SIT INVESTMENT ASSOCIATES INC	$97	390	0.00%	Shares
Motiv8 Investments LLC	$63	178	0.00%	Shares
Covestor Ltd	$62	249	0.00%	Shares
Evolution Advisers, Inc.	$58	233	0.00%	Shares
Capital Advisors, Ltd. LLC	$53	213	0.00%	Shares
Navigoe, LLC	$51	208	0.00%	Shares
HUNTINGTON NATIONAL BANK	$37	1	0.00%	Shares
TrinityBridge Ltd	$37	150	0.00%	Shares
Smithfield Trust Co	$27	106	0.00%	Shares
Bollard Group LLC	$25	99	0.00%	Shares
PrairieView Partners, LLC	$25	79	0.00%	Shares
Ulland Investment Advisors, LLC	$23	91	0.00%	Shares
Avion Wealth	$21	85	0.00%	Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV	$9	37	0.00%	Shares
Coston, McIsaac & Partners	$7	31	0.00%	Shares
Penserra Capital Management LLC	$7	30	0.00%	Shares
Centerpoint Advisors, LLC	$6	26	0.00%	Shares
CKW FINANCIAL GROUP	$2	7	0.00%	Shares
Roble, Belko & Company, Inc	$1	6	0.00%	Shares