NFLX — Institutional owners (13F)

3,778 filers · $299.3B 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	$36,567,804,619	390,014,981	12.22%	Shares
BlackRock, Inc.	$24,902,220,805	348,770,600	8.32%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$19,636,923,230	275,026,936	6.56%	Shares
STATE STREET CORP	$12,861,252,155	180,129,582	4.30%	Shares
FMR LLC	$9,705,920,859	135,937,268	3.24%	Shares
Invesco Ltd.	$9,668,928,498	135,419,167	3.23%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$7,847,639,252	110,312,736	2.62%	Shares
MORGAN STANLEY	$7,120,249,181	99,723,374	2.38%	Shares
Capital World Investors	$6,236,148,079	87,336,163	2.08%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$5,359,034,956	75,056,512	1.79%	Shares
Capital Research Global Investors	$4,905,520,791	68,701,246	1.64%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4,193,986,020	58,739,300	1.40%	Call option
NORGES BANK	$4,137,730,317	57,951,405	1.38%	Shares
ALLIANCEBERNSTEIN L.P.	$3,370,008,271	35,049,488	1.13%	Shares
JPMORGAN CHASE & CO	$3,270,113,543	44,322,490	1.09%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$3,255,458,334	33,858,121	1.09%	Shares
NORTHERN TRUST CORP	$2,985,573,792	41,814,759	1.00%	Shares
LOOMIS SAYLES & CO L P	$2,857,246,791	40,017,462	0.95%	Shares
GOLDMAN SACHS GROUP INC	$2,749,397,069	38,506,961	0.92%	Shares
BANK OF AMERICA CORP /DE/	$2,674,454,612	37,457,348	0.89%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2,407,890,102	33,723,951	0.80%	Shares
CITADEL ADVISORS LLC	$2,254,162,260	31,570,900	0.75%	Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,231,678,400	31,256,000	0.75%	Put option
BANK OF MONTREAL /CAN/	$2,204,691,654	30,878,034	0.74%	Shares
CITADEL ADVISORS LLC	$2,150,096,760	30,113,400	0.72%	Put option
JANE STREET GROUP, LLC	$2,040,919,020	28,584,300	0.68%	Call option
WELLINGTON MANAGEMENT GROUP LLP	$1,997,223,935	27,972,324	0.67%	Shares
JENNISON ASSOCIATES LLC	$1,931,513,680	27,052,012	0.65%	Shares
Bank of New York Mellon Corp	$1,906,482,368	26,701,433	0.64%	Shares
Legal & General Group Plc	$1,886,525,730	26,421,929	0.63%	Shares
Nuveen, LLC	$1,854,981,003	25,980,127	0.62%	Shares
UBS Group AG	$1,835,500,650	25,707,292	0.61%	Shares
JANE STREET GROUP, LLC	$1,824,876,900	25,558,500	0.61%	Put option
Amundi	$1,821,639,267	25,513,155	0.61%	Shares
VANGUARD FIDUCIARY TRUST CO	$1,727,451,957	24,194,005	0.58%	Shares
AMERICAN CENTURY COMPANIES INC	$1,601,093,402	22,424,271	0.53%	Shares
ROYAL BANK OF CANADA	$1,546,989,000	21,666,541	0.52%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$1,481,302,956	20,746,540	0.49%	Shares
Fisher Asset Management, LLC	$1,457,653,353	20,415,312	0.49%	Shares
DEUTSCHE BANK AG\	$1,436,862,024	20,124,118	0.48%	Shares
JANUS HENDERSON GROUP PLC	$1,431,141,205	14,884,336	0.48%	Shares
WOLVERINE TRADING, LLC	$1,256,596,656	1,041,600	0.42%	Put option
PeakShares LLC	$1,159,750,000	16,243	0.39%	Shares
BAILLIE GIFFORD & CO	$1,154,810,962	16,173,823	0.39%	Shares
WOLVERINE TRADING, LLC	$1,153,448,601	956,100	0.39%	Call option
Clearbridge Investments, LLC	$1,142,901,425	16,007,023	0.38%	Shares
BARCLAYS PLC	$1,113,828,006	15,599,832	0.37%	Shares
DIMENSIONAL FUND ADVISORS LP	$1,084,701,251	15,188,196	0.36%	Shares
SRS Investment Management, LLC	$1,084,175,442	15,184,530	0.36%	Shares
FIL Ltd	$1,042,206,879	14,596,735	0.35%	Shares
WELLS FARGO & COMPANY/MN	$1,033,716,417	14,477,821	0.35%	Shares
FRANKLIN RESOURCES INC	$1,027,428,117	14,389,750	0.34%	Shares
AMERIPRISE FINANCIAL INC	$985,989,495	13,837,051	0.33%	Shares
PERSHING SQUARE INC.	$934,016,601	13,081,465	0.31%	Shares
Daiwa Securities Group Inc.	$888,678,030	12,446,471	0.30%	Shares
Swiss National Bank	$847,970,676	11,876,340	0.28%	Shares
CITIGROUP INC	$836,979,256	11,722,398	0.28%	Shares
Sumitomo Mitsui Trust Group, Inc.	$820,838,105	11,496,332	0.27%	Shares
PRINCIPAL FINANCIAL GROUP INC	$787,346,622	11,027,249	0.26%	Shares
HARRIS ASSOCIATES L P	$786,466,911	11,014,943	0.26%	Shares
NORDEA INVESTMENT MANAGEMENT AB	$749,750,653	10,382,920	0.25%	Shares
Grantham, Mayo, Van Otterloo & Co. LLC	$738,990,413	10,350,004	0.25%	Shares
VICTORY CAPITAL MANAGEMENT INC	$702,475,209	9,838,548	0.23%	Shares
National Pension Service	$693,865,700	9,718,007	0.23%	Shares
BNP PARIBAS FINANCIAL MARKETS	$669,464,821	9,376,258	0.22%	Shares
Vanguard Global Advisers, LLC	$648,400,465	9,081,239	0.22%	Shares
RAYMOND JAMES FINANCIAL INC	$637,516,849	8,928,808	0.21%	Shares
CITADEL ADVISORS LLC	$631,325,868	8,842,099	0.21%	Shares
HSBC HOLDINGS PLC	$616,946,169	8,605,775	0.21%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$609,572,930	8,537,436	0.20%	Shares
CANADA PENSION PLAN INVESTMENT BOARD	$604,382,293	8,464,738	0.20%	Shares
NATIONAL BANK OF CANADA /FI/	$598,590,796	8,381,907	0.20%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$584,845,968	8,191,120	0.20%	Shares
CTC LLC	$575,633,940	80,621	0.19%	Call option
LPL Financial LLC	$570,401,542	7,988,817	0.19%	Shares
California Public Employees Retirement System	$560,880,844	7,855,474	0.19%	Shares
MILLENNIUM MANAGEMENT LLC	$550,208,400	7,706,000	0.18%	Put option
Swedbank AB	$542,376,817	7,596,314	0.18%	Shares
RHUMBLINE ADVISERS	$520,992,070	7,296,809	0.17%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$513,949,233	7,142,388	0.17%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$503,776,694	7,055,696	0.17%	Shares
Fundsmith LLP	$499,110,633	6,990,345	0.17%	Shares
NEUBERGER BERMAN GROUP LLC	$493,952,426	6,917,871	0.17%	Shares
CTC LLC	$488,518,800	68,420	0.16%	Put option
RENAISSANCE TECHNOLOGIES LLC	$484,655,614	6,787,884	0.16%	Shares
Newlands Management Operations LLC	$478,895,508	6,707,220	0.16%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$458,934,710	6,427,657	0.15%	Shares
GOLDMAN SACHS GROUP INC	$430,699,080	6,032,200	0.14%	Put option
EDGEWOOD MANAGEMENT LLC	$414,787,447	5,809,348	0.14%	Shares
GARDNER RUSSO & QUINN LLC	$407,700,283	5,710,088	0.14%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$407,587,401	5,708,507	0.14%	Shares
STIFEL FINANCIAL CORP	$402,369,826	5,635,433	0.13%	Shares
Assenagon Asset Management S.A.	$390,103,539	5,463,635	0.13%	Shares
ENVESTNET ASSET MANAGEMENT INC	$389,056,730	5,449,012	0.13%	Shares
SANDS CAPITAL MANAGEMENT, LLC	$381,034,240	5,336,614	0.13%	Shares
Bank Julius Baer & Co. Ltd, Zurich	$379,234,831	5,273,839	0.13%	Shares
Allianz Asset Management GmbH	$352,268,965	4,933,739	0.12%	Shares
PRIMECAP MANAGEMENT CO/CA/	$342,039,201	4,790,465	0.11%	Shares
COATUE MANAGEMENT LLC	$336,323,988	4,710,420	0.11%	Shares
D. E. Shaw & Co., Inc.	$332,966,760	4,663,400	0.11%	Put option
Universal- Beteiligungs- und Servicegesellschaft mbH	$332,250,312	4,632,661	0.11%	Shares
AXA Investment Managers S.A.	$328,534,053	274,025	0.11%	Shares
ProShare Advisors LLC	$327,591,983	4,588,123	0.11%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$321,789,090	4,506,850	0.11%	Shares
UBS Group AG	$318,660,413	4,463,031	0.11%	Call option
Hudson Bay Capital Management LP	$317,801,400	4,451,000	0.11%	Put option
Alecta Tjanstepension Omsesidigt	$304,036,200	4,260,000	0.10%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$296,884,000	4,158,044	0.10%	Shares
FEDERATED HERMES, INC.	$293,308,272	4,107,959	0.10%	Shares
Pictet Asset Management Holding SA	$288,157,089	4,034,870	0.10%	Shares
Employees Provident Fund Board	$285,600,000	4,000,000	0.10%	Shares
GILDER GAGNON HOWE & CO LLC	$285,544,015	3,999,216	0.10%	Shares
Vontobel Holding Ltd.	$282,883,158	3,961,949	0.09%	Shares
AVIVA PLC	$278,903,608	3,906,213	0.09%	Shares
FIRST TRUST ADVISORS LP	$277,116,494	3,881,183	0.09%	Shares
CIBC Private Wealth Group LLC	$276,841,887	230,909	0.09%	Shares
CREDIT AGRICOLE S A	$266,423,387	3,731,420	0.09%	Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$263,438,566	3,689,076	0.09%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$261,629,235	3,664,275	0.09%	Shares
Mirae Asset Global Investments Co., Ltd.	$258,496,631	3,620,401	0.09%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$257,206,362	3,602,330	0.09%	Shares
MARSHALL WACE, LLP	$255,298,054	3,575,603	0.09%	Shares
Russell Investments Group, Ltd.	$248,819,614	3,462,236	0.08%	Shares
Aberdeen Group plc	$241,680,360	3,384,879	0.08%	Shares
TD Asset Management Inc	$238,259,372	3,336,966	0.08%	Shares
Mariner, LLC	$234,735,121	3,286,132	0.08%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$234,610,180	3,285,849	0.08%	Shares
NEOS Investment Management LLC	$230,594,868	3,229,620	0.08%	Shares
CITIGROUP INC	$229,351,080	3,212,200	0.08%	Put option
APG Asset Management N.V.	$227,569,780	3,643,985	0.08%	Shares
BARCLAYS PLC	$223,146,420	3,125,300	0.07%	Put option
NOMURA ASSET MANAGEMENT CO LTD	$222,268,128	3,112,999	0.07%	Shares
Robeco Institutional Asset Management B.V.	$219,989,327	3,081,083	0.07%	Shares
Public Sector Pension Investment Board	$218,376,757	3,058,498	0.07%	Shares
Korea Investment CORP	$218,010,761	3,053,372	0.07%	Shares
UBS Group AG	$217,097,269	3,040,578	0.07%	Put option
Qube Research & Technologies Ltd	$215,071,080	3,012,200	0.07%	Call option
BANK OF MONTREAL /CAN/	$207,781,140	2,910,100	0.07%	Put option
Mitsubishi UFJ Trust & Banking Corp	$207,690,390	2,908,829	0.07%	Shares
DANSKE BANK A/S	$207,184,236	2,901,740	0.07%	Shares
D. E. Shaw & Co., Inc.	$204,910,860	2,869,900	0.07%	Call option
Hudson Bay Capital Management LP	$204,578,136	2,865,240	0.07%	Shares
Capital International Investors	$203,893,458	2,855,650	0.07%	Shares
JUPITER ASSET MANAGEMENT LTD	$202,663,490	2,806,929	0.07%	Shares
Corient Private Wealth LP	$202,014,591	2,829,336	0.07%	Shares
ROYAL LONDON ASSET MANAGEMENT LTD	$200,611,936	2,809,691	0.07%	Shares
PRUDENTIAL FINANCIAL INC	$199,447,618	2,793,384	0.07%	Shares
MILLENNIUM MANAGEMENT LLC	$196,335,720	2,749,800	0.07%	Call option
Sarasin & Partners LLP	$195,364,541	2,736,198	0.07%	Shares
Qube Research & Technologies Ltd	$195,314,700	2,735,500	0.07%	Put option
TUDOR INVESTMENT CORP ET AL	$190,979,935	2,674,789	0.06%	Shares
TWO SIGMA ADVISERS, LP	$190,260,605	2,029,230	0.06%	Shares
Asset Management One Co., Ltd.	$188,770,622	1,963,293	0.06%	Shares
TUDOR INVESTMENT CORP ET AL	$188,703,060	2,642,900	0.06%	Put option
PFA Pension, Forsikringsaktieselskab	$184,551,926	2,584,761	0.06%	Shares
Consulta Ltd	$182,070,000	2,550,000	0.06%	Shares
Crake Asset Management LLP	$181,474,524	2,541,660	0.06%	Shares
AQR CAPITAL MANAGEMENT LLC	$180,632,147	2,529,862	0.06%	Shares
KING LUTHER CAPITAL MANAGEMENT CORP	$180,531,187	2,528,448	0.06%	Shares
Temasek Holdings (Private) Ltd	$180,380,962	2,526,344	0.06%	Shares
Quantinno Capital Management LP	$179,275,091	2,510,855	0.06%	Shares
Toroso Investments, LLC	$179,119,104	1,910,400	0.06%	Call option
D. E. Shaw & Co., Inc.	$177,889,958	2,491,456	0.06%	Shares
STOREBRAND ASSET MANAGEMENT AS	$174,742,718	2,447,377	0.06%	Shares
BNP PARIBAS FINANCIAL MARKETS	$172,395,300	24,145	0.06%	Put option
Squarepoint Ops LLC	$168,443,596	2,359,154	0.06%	Shares
SIG BROKERAGE, LP	$165,576,600	2,319,000	0.06%	Call option
SEI INVESTMENTS CO	$164,608,326	2,305,450	0.06%	Shares
Barton Investment Management	$163,052,967	2,283,655	0.05%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$161,501,159	2,261,921	0.05%	Shares
Caisse de depot et placement du Quebec	$157,564,163	2,206,781	0.05%	Shares
FUNDSMITH INVESTMENT SERVICES LTD.	$156,147,873	2,186,945	0.05%	Shares
Vanguard Investments Australia, Ltd.	$153,411,825	2,148,625	0.05%	Shares
Allspring Global Investments Holdings, LLC	$152,980,150	2,062,005	0.05%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$152,580,872	2,136,987	0.05%	Shares
CIBC Asset Management Inc	$150,710,636	2,110,509	0.05%	Shares
CIBC Bancorp USA Inc.	$150,546,009	2,109,537	0.05%	Shares
JANE STREET GROUP, LLC	$150,309,700	2,105,110	0.05%	Shares
Gobi Capital LLC	$148,805,383	2,084,109	0.05%	Shares
HighTower Advisors, LLC	$148,638,197	2,081,767	0.05%	Shares
Chevy Chase Trust Holdings, LLC	$146,984,325	2,058,604	0.05%	Shares
HSBC HOLDINGS PLC	$144,690,824	2,024,200	0.05%	Call option
CIBC WORLD MARKETS CORP	$144,592,734	1,542,158	0.05%	Shares
BRISTOL JOHN W & CO INC /NY/	$143,720,274	2,012,889	0.05%	Shares
Man Group plc	$140,715,120	1,970,800	0.05%	Call option
UniSuper Management Pty Ltd	$139,988,054	1,960,617	0.05%	Shares
KLP KAPITALFORVALTNING AS	$137,602,794	1,927,210	0.05%	Shares
Empower Advisory Group, LLC	$137,407,233	1,924,471	0.05%	Shares
Erste Asset Management GmbH	$136,916,155	1,871,392	0.05%	Shares
HUNTINGTON NATIONAL BANK	$136,702,157	1,914,596	0.05%	Shares
GOLDMAN SACHS GROUP INC	$135,531,480	1,898,200	0.05%	Call option
JONES FINANCIAL COMPANIES LLLP	$135,049,179	1,831,660	0.05%	Shares
FIFTH THIRD BANCORP	$134,883,682	1,889,128	0.05%	Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$134,650,761	1,885,865	0.04%	Shares
Bowie Capital Management, LLC	$131,656,173	1,843,924	0.04%	Shares
Zurcher Kantonalbank (Zurich Cantonalbank)	$128,443,102	1,798,923	0.04%	Shares
US BANCORP \DE\	$126,787,964	1,775,742	0.04%	Shares
MILLENNIUM MANAGEMENT LLC	$125,735,043	1,760,995	0.04%	Shares
Eurizon Capital SGR S.p.A.	$125,712,839	1,744,680	0.04%	Shares
Man Group plc	$123,432,536	1,728,747	0.04%	Shares
TRUIST FINANCIAL CORP	$122,562,374	1,716,560	0.04%	Shares
Swiss Life Asset Management Ltd	$122,511,119	1,715,842	0.04%	Shares
Rockefeller Capital Management L.P.	$121,910,649	1,707,432	0.04%	Shares
Toroso Investments, LLC	$121,400,916	1,294,805	0.04%	Shares
Creative Planning	$120,244,722	1,684,099	0.04%	Shares
Stonehage Fleming Financial Services Holdings Ltd	$119,980,345	1,680,397	0.04%	Shares
Cetera Investment Advisers	$119,238,414	1,670,006	0.04%	Shares
SUSQUEHANNA ADVISORS GROUP, INC.	$117,367,320	1,643,800	0.04%	Shares
SUSQUEHANNA ADVISORS GROUP, INC.	$117,367,320	1,643,800	0.04%	Put option
TEACHER RETIREMENT SYSTEM OF TEXAS	$116,631,829	1,633,499	0.04%	Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$116,466,038	1,631,177	0.04%	Shares
PEAK6 LLC	$115,796,520	1,621,800	0.04%	Put option
Retirement Systems of Alabama	$115,054,745	1,611,411	0.04%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$114,901,808	1,609,269	0.04%	Shares
PNC Financial Services Group, Inc.	$114,841,366	1,608,423	0.04%	Shares
Walleye Trading LLC	$114,004,380	1,596,700	0.04%	Put option
Eisler Capital Management Ltd.	$112,453,600	93,400	0.04%	Put option
Walleye Trading LLC	$112,347,900	1,573,500	0.04%	Call option
STRS OHIO	$110,335,777	1,545,319	0.04%	Shares
Parallax Volatility Advisers, L.P.	$110,291,580	1,544,700	0.04%	Put option
Cerity Partners LLC	$109,573,387	1,534,571	0.04%	Shares
ABN AMRO INVESTMENT SOLUTIONS	$109,508,180	1,533,728	0.04%	Shares
Southpoint Capital Advisors LP	$107,100,000	1,500,000	0.04%	Shares
Squarepoint Ops LLC	$106,657,320	1,493,800	0.04%	Call option
OFI INVEST ASSET MANAGEMENT	$106,580,027	1,704,493	0.04%	Shares
Focus Partners Wealth	$106,060,366	1,485,431	0.04%	Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$105,544,597	1,470,897	0.04%	Shares
CIBC WORLD MARKET INC.	$105,415,332	1,476,405	0.04%	Shares
Tredje AP-fonden	$105,033,684	1,471,060	0.04%	Shares
State of Tennessee, Department of Treasury	$104,383,873	1,461,959	0.03%	Shares
TORONTO DOMINION BANK	$104,021,450	1,456,892	0.03%	Shares
Harding Loevner LP	$103,667,683	1,451,884	0.03%	Shares
MML INVESTORS SERVICES, LLC	$103,624,177	1,451,319	0.03%	Shares
CIBC Capital Markets (Europe) S.A.	$102,818,142	1,440,030	0.03%	Shares
Lansforsakringar Fondforvaltning AB (publ)	$102,751,454	1,439,096	0.03%	Shares
CAPTRUST FINANCIAL ADVISORS	$102,386,352	1,433,983	0.03%	Shares
ABN AMRO Bank N.V.	$101,647,506	1,421,750	0.03%	Shares
DNB Asset Management AS	$101,570,070	1,422,550	0.03%	Shares
Quilter Plc	$101,235,560	1,417,865	0.03%	Shares
Rathbones Group PLC	$100,607,812	1,409,073	0.03%	Shares
AustralianSuper Pty Ltd	$99,532,528	1,394,013	0.03%	Shares
CREDIT AGRICOLE S A	$99,424,500	1,392,500	0.03%	Put option
Woodline Partners LP	$99,385,873	1,391,959	0.03%	Shares
Federation des caisses Desjardins du Quebec	$99,212,613	1,389,538	0.03%	Shares
Calamos Advisors LLC	$98,732,420	1,382,807	0.03%	Shares
Glenmede Investment Management, LP	$98,217,922	81,922	0.03%	Shares
MACKENZIE FINANCIAL CORP	$98,192,564	1,375,246	0.03%	Shares
State of New Jersey Common Pension Fund D	$97,298,494	1,362,724	0.03%	Shares
OSAIC HOLDINGS, INC.	$96,027,237	1,344,912	0.03%	Shares
Parallax Volatility Advisers, L.P.	$95,783,100	1,341,500	0.03%	Call option
SEB Asset Management AB	$95,472,231	1,337,147	0.03%	Shares
COMMONWEALTH EQUITY SERVICES, LLC	$95,352,877	1,335,474	0.03%	Shares
NISA INVESTMENT ADVISORS, LLC	$94,305,049	1,320,799	0.03%	Shares
Life Cycle Investment Partners Ltd	$93,676,443	1,311,995	0.03%	Shares
BLAIR WILLIAM & CO/IL	$91,783,376	1,285,481	0.03%	Shares
MARSHALL WACE, LLP	$90,620,880	1,269,200	0.03%	Put option
NISSAY ASSET MANAGEMENT CORP /JAPAN	$90,588,964	1,268,753	0.03%	Shares
AMF Tjanstepension AB	$90,524,990	1,267,857	0.03%	Shares
LAZARD ASSET MANAGEMENT LLC	$89,959,502	1,259,937	0.03%	Shares
DSM CAPITAL PARTNERS LLC	$88,490,590	1,239,364	0.03%	Shares
Resona Asset Management Co.,Ltd.	$86,864,671	1,208,285	0.03%	Shares
Trexquant Investment LP	$86,845,177	1,216,319	0.03%	Shares
Point72 Asset Management, L.P.	$86,251,200	1,208,000	0.03%	Call option
XPONANCE LLC	$85,839,722	1,202,237	0.03%	Shares
Czech National Bank	$85,576,827	1,198,555	0.03%	Shares
Altshuler Shaham Ltd	$85,158,280	1,192,693	0.03%	Shares
Cubist Systematic Strategies, LLC	$84,643,752	70,600	0.03%	Call option
ARIZONA STATE RETIREMENT SYSTEM	$83,424,902	1,168,416	0.03%	Shares
STATE OF MICHIGAN RETIREMENT SYSTEM	$82,516,266	1,155,690	0.03%	Shares
BNP PARIBAS FINANCIAL MARKETS	$82,409,880	11,542	0.03%	Call option
GUGGENHEIM CAPITAL LLC	$81,935,855	1,147,561	0.03%	Shares
Hudson Bay Capital Management LP	$81,217,500	1,137,500	0.03%	Call option
MetLife Investment Management, LLC	$80,531,346	1,127,890	0.03%	Shares
VAN ECK ASSOCIATES CORP	$80,244,318	1,123,870	0.03%	Shares
PineBridge Investments, L.P.	$79,892,432	66,637	0.03%	Shares
BOWEN HANES & CO INC	$78,895,882	820,550	0.03%	Shares
HARVARD MANAGEMENT CO INC	$78,825,600	1,104,000	0.03%	Shares
Balyasny Asset Management L.P.	$78,468,600	1,099,000	0.03%	Put option
Baird Financial Group, Inc.	$78,274,857	1,096,286	0.03%	Shares
FRED ALGER MANAGEMENT, LLC	$77,544,898	1,086,063	0.03%	Shares
Optiver Holding B.V.	$74,922,876	1,049,340	0.03%	Shares
Lido Advisors, LLC	$74,909,101	1,049,147	0.03%	Shares
Rakuten Investment Management, Inc.	$74,851,654	1,014,525	0.03%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$74,782,354	1,047,371	0.02%	Shares
MCDONALD CAPITAL INVESTORS INC/CA	$74,705,606	1,046,297	0.02%	Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$73,704,792	1,032,280	0.02%	Shares
Vinva Investment Management Ltd	$73,627,792	997,937	0.02%	Shares
COMERICA BANK	$72,710,366	775,494	0.02%	Shares
Rafferty Asset Management, LLC	$72,523,979	1,015,742	0.02%	Shares
Traynor Capital Management, Inc.	$72,475,688	1,015,066	0.02%	Shares
Empowered Funds, LLC	$71,943,996	1,007,619	0.02%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$71,822,498	996,195	0.02%	Shares
Teewinot Capital Advisers, L.L.C.	$70,518,067	987,648	0.02%	Shares
USS Investment Management Ltd	$69,394,215	972,112	0.02%	Shares
Banco Santander, S.A.	$69,227,012	969,566	0.02%	Shares
IFM Investors Pty Ltd	$68,451,894	958,710	0.02%	Shares
Vident Advisory, LLC	$68,328,300	956,979	0.02%	Shares
Union Bancaire Privee, UBP SA	$68,073,914	921,288	0.02%	Shares
Point72 Asset Management, L.P.	$67,987,080	952,200	0.02%	Put option
GLENMEDE TRUST CO NA	$67,063,162	939,260	0.02%	Shares
Magellan Asset Management Ltd	$66,477,755	931,061	0.02%	Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$66,405,641	930,051	0.02%	Shares
Unisphere Establishment	$66,059,280	925,200	0.02%	Shares
COMGEST GLOBAL INVESTORS S.A.S.	$65,614,815	918,975	0.02%	Shares
NOMURA HOLDINGS INC	$64,078,858	897,463	0.02%	Shares
ASR Vermogensbeheer N.V.	$63,995,035	896,313	0.02%	Shares
MACQUARIE GROUP LTD	$63,295,029	886,485	0.02%	Shares
QRG CAPITAL MANAGEMENT, INC.	$61,485,013	861,135	0.02%	Shares
Centiva Capital, LP	$61,461,120	860,800	0.02%	Put option
CAPSTONE INVESTMENT ADVISORS, LLC	$61,239,780	857,700	0.02%	Put option
SHELTON CAPITAL MANAGEMENT	$60,914,624	853,146	0.02%	Shares
GF FUND MANAGEMENT CO. LTD.	$60,716,346	850,369	0.02%	Shares
B. Metzler seel. Sohn & Co. AG	$60,437,920	846,472	0.02%	Shares
GABELLI FUNDS LLC	$58,674,235	821,768	0.02%	Shares
CWM, LLC	$58,292,857	606,270	0.02%	Shares
Pathstone Holdings, LLC	$58,022,895	810,026	0.02%	Shares
Centiva Capital, LP	$57,626,940	807,100	0.02%	Call option
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$57,486,662	945,955	0.02%	Shares
NICHOLAS COMPANY, INC.	$57,359,904	803,360	0.02%	Shares
Saudi Central Bank	$56,654,878	811,207	0.02%	Shares
GTS SECURITIES LLC	$56,451,696	790,640	0.02%	Shares
TWO SIGMA INVESTMENTS, LP	$56,134,680	786,200	0.02%	Shares
Aquatic Capital Management LLC	$56,061,281	785,172	0.02%	Shares
Kodai Capital Management LP	$56,052,513	60,108	0.02%	Shares
Squarepoint Ops LLC	$55,941,900	783,500	0.02%	Put option
Sanctuary Advisors, LLC	$55,536,389	777,821	0.02%	Shares
Balyasny Asset Management L.P.	$55,042,260	770,900	0.02%	Call option
Wealthfront Advisers LLC	$54,915,739	769,128	0.02%	Shares
MILFORD FUNDS LTD	$54,872,257	768,519	0.02%	Shares
TUDOR INVESTMENT CORP ET AL	$54,599,580	764,700	0.02%	Call option
LOS ANGELES CAPITAL MANAGEMENT LLC	$53,641,462	751,281	0.02%	Shares
Kingsview Wealth Management, LLC	$53,515,157	749,512	0.02%	Shares
Silvant Capital Management LLC	$53,498,019	749,271	0.02%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$53,200,140	745,100	0.02%	Shares
BROWN ADVISORY INC	$52,965,391	741,812	0.02%	Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$52,770,529	738,770	0.02%	Shares
LGT CAPITAL PARTNERS LTD.	$52,572,748	736,313	0.02%	Shares
SteelPeak Wealth, LLC	$52,543,092	735,898	0.02%	Shares
GATEWAY INVESTMENT ADVISERS LLC	$52,003,190	728,336	0.02%	Shares
PINEBRIDGE INVESTMENTS LLC	$51,929,434	727,303	0.02%	Shares
Groupe la Francaise	$51,372,938	720,653	0.02%	Shares
1832 Asset Management L.P.	$51,271,198	718,084	0.02%	Shares
CHURCHILL MANAGEMENT Corp	$50,976,856	38,067	0.02%	Shares
CAPITAL INTERNATIONAL SARL	$50,637,237	709,205	0.02%	Shares
Vanguard Personalized Indexing Management, LLC	$50,108,306	701,797	0.02%	Shares
Fisher Funds Management LTD	$49,588,942	694,523	0.02%	Shares
Clear Street Group Inc.	$48,044,774	672,896	0.02%	Shares
Elo Mutual Pension Insurance Co	$47,656,287	667,455	0.02%	Shares
COMMERCE BANK	$47,641,863	667,253	0.02%	Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$47,614,186	666,865	0.02%	Shares
THORNBURG INVESTMENT MANAGEMENT INC	$47,520,127	665,548	0.02%	Shares
Nan Shan Life Insurance Co., Ltd.	$47,491,139	665,142	0.02%	Shares
DigitalBridge Group, Inc.	$46,941,503	657,444	0.02%	Shares
Kestra Advisory Services, LLC	$46,634,712	653,147	0.02%	Shares
Mediolanum International Funds Ltd	$46,510,322	630,392	0.02%	Shares
Keel Point, LLC	$45,929,852	643,275	0.02%	Shares
Varma Mutual Pension Insurance Co	$45,835,230	641,950	0.02%	Shares
Caption Management, LLC	$45,696,000	640,000	0.02%	Call option
BANK OF NOVA SCOTIA	$45,636,059	638,094	0.02%	Shares
Utah Retirement Systems	$45,484,228	637,034	0.02%	Shares
NOMURA HOLDINGS INC	$45,231,900	633,500	0.02%	Call option
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$45,085,173	631,445	0.02%	Shares
Police & Firemen's Retirement System of New Jersey	$44,955,154	629,624	0.02%	Shares
MAI Capital Management	$44,555,826	624,031	0.01%	Shares
NewEdge Advisors, LLC	$44,391,584	621,731	0.01%	Shares
Gotham Asset Management, LLC	$44,179,892	618,766	0.01%	Shares
Sumitomo Mitsui DS Asset Management Company, Ltd	$43,795,546	613,383	0.01%	Shares
Balyasny Asset Management L.P.	$43,233,128	605,506	0.01%	Shares
Bowie Capital Management, LLC	$42,840,000	600,000	0.01%	Call option
ASSETMARK, INC	$42,786,101	599,245	0.01%	Shares
Zurich Insurance Group Ltd/FI	$42,686,062	597,844	0.01%	Shares
AEGON ASSET MANAGEMENT UK Plc	$42,243,096	591,640	0.01%	Shares
Steward Partners Investment Advisory, LLC	$42,150,828	590,348	0.01%	Shares
New York Life Investment Management LLC	$41,875,029	586,485	0.01%	Shares
SUMMITRY LLC	$41,719,663	584,309	0.01%	Shares
Qube Research & Technologies Ltd	$41,707,025	584,132	0.01%	Shares
J. Safra Sarasin Holding AG	$41,592,569	485,615	0.01%	Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$41,272,841	578,051	0.01%	Shares
Frank, Rimerman Advisors LLC	$41,147,891	576,301	0.01%	Shares
TD Waterhouse Canada Inc.	$41,042,298	552,681	0.01%	Shares
EP Wealth Advisors, LLC	$40,497,145	567,187	0.01%	Shares
Chicago Capital, LLC	$40,306,666	564,519	0.01%	Shares
Aware Super Pty Ltd as trustee of Aware Super	$40,112,806	561,804	0.01%	Shares
WOLVERINE TRADING, LLC	$40,079,353	33,222	0.01%	Shares
PARK NATIONAL CORP /OH/	$39,969,484	559,797	0.01%	Shares
Cubist Systematic Strategies, LLC	$39,924,036	33,300	0.01%	Put option
Jain Global LLC	$39,270,000	550,000	0.01%	Call option
ING GROEP NV	$38,841,243	543,995	0.01%	Shares
NewEdge Wealth, LLC	$38,798,034	543,390	0.01%	Shares
AE Wealth Management LLC	$38,251,097	535,729	0.01%	Shares
Ethic Inc.	$37,980,131	531,935	0.01%	Shares
WHITTIER TRUST CO	$37,919,004	498,803	0.01%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$37,810,513	529,559	0.01%	Shares
CCLA Investment Management Ltd	$37,769,000	402,872	0.01%	Shares
VIRGINIA RETIREMENT SYSTEMS ET Al	$37,742,754	528,610	0.01%	Shares
OP Asset Management Ltd	$37,670,354	527,596	0.01%	Shares
Raiffeisen Bank International AG	$37,667,091	510,549	0.01%	Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	$37,505,014	28,007	0.01%	Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$36,966,993	517,745	0.01%	Shares
Artisan Partners Limited Partnership	$36,922,297	517,119	0.01%	Shares
Guinness Asset Management LTD	$36,442,774	510,403	0.01%	Shares
H D Vest Advisory Services	$36,196,965	27,030	0.01%	Shares
REGIONS FINANCIAL CORP	$36,111,335	505,761	0.01%	Shares
Congress Wealth Management LLC / DE /	$35,595,264	26,580	0.01%	Shares
Brevan Howard Capital Management LP	$35,564,340	498,100	0.01%	Call option
FLOSSBACH VON STORCH SE	$35,518,144	497,453	0.01%	Shares
Danica Pension, Livsforsikringsaktieselskab	$35,453,599	496,549	0.01%	Shares
Candriam S.C.A.	$34,707,245	486,564	0.01%	Shares
Kapitalo Investimentos Ltda	$34,272,000	480,000	0.01%	Shares
Kapitalo Investimentos Ltda	$34,272,000	480,000	0.01%	Put option
ZACKS INVESTMENT MANAGEMENT	$34,001,849	476,216	0.01%	Shares
Leonteq Securities AG	$33,736,500	472,500	0.01%	Call option
Prospera Financial Services Inc	$33,630,534	471,017	0.01%	Shares
Andra AP-fonden	$33,490,170	469,050	0.01%	Shares
Covea Finance	$33,470,035	468,768	0.01%	Shares
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	$33,250,552	465,694	0.01%	Shares
LOGAN CAPITAL MANAGEMENT INC	$33,226,633	465,359	0.01%	Shares
SAPIENT CAPITAL LLC	$33,048,347	462,862	0.01%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$33,011,218	462,342	0.01%	Shares
AIA Group Ltd	$32,946,673	461,438	0.01%	Shares
Smith Group Asset Management, LLC	$32,937,962	461,316	0.01%	Shares
Capital International, Inc./CA/	$32,805,301	459,458	0.01%	Shares
Grace & Mercy Foundation, Inc.	$32,786,166	459,190	0.01%	Shares
MARSHALL WACE, LLP	$32,487,000	455,000	0.01%	Call option
Avanza Fonder AB	$32,421,299	337,195	0.01%	Shares
Advisors Capital Management, LLC	$32,336,364	452,890	0.01%	Shares
BRIGHT VALLEY CAPITAL Ltd	$32,130,000	450,000	0.01%	Put option
MIZUHO SECURITIES USA LLC	$31,939,153	34,250	0.01%	Shares
CITIGROUP INC	$31,930,080	447,200	0.01%	Call option
BANQUE PICTET & CIE SA	$31,759,505	444,811	0.01%	Shares
LBP AM SA	$31,704,170	444,036	0.01%	Shares
PEAK6 LLC	$31,230,360	437,400	0.01%	Call option
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$31,069,710	435,150	0.01%	Shares
Investment Management Corp of Ontario	$31,037,580	434,700	0.01%	Shares
Crossmark Global Holdings, Inc.	$30,917,914	433,024	0.01%	Shares
Parallax Volatility Advisers, L.P.	$30,453,100	426,514	0.01%	Shares
PRUDENTIAL PLC	$30,044,477	420,791	0.01%	Shares
Nishkama Capital, LLC	$29,988,000	420,000	0.01%	Call option
Associated Banc-Corp	$29,924,739	419,114	0.01%	Shares
Venator Management LLC	$29,893,395	418,675	0.01%	Shares
Rule One Partners, LLC	$29,880,900	405,000	0.01%	Shares
IEQ CAPITAL, LLC	$29,860,964	418,220	0.01%	Shares
Norinchukin Bank, The	$29,759,948	416,806	0.01%	Shares
Orion Portfolio Solutions, LLC	$29,697,129	31,846	0.01%	Shares
Cullen/Frost Bankers, Inc.	$29,511,047	413,320	0.01%	Shares
Cornerstone Advisors, LLC	$29,365,463	411,281	0.01%	Shares
RIVERBRIDGE PARTNERS LLC	$29,293,583	410,274	0.01%	Shares
YOUSIF CAPITAL MANAGEMENT, LLC	$29,254,008	409,720	0.01%	Shares
CI INVESTMENTS INC.	$29,124,131	407,901	0.01%	Shares
&PARTNERS	$29,013,134	405,813	0.01%	Shares
Gerber Kawasaki Wealth & Investment Management	$28,909,260	404,891	0.01%	Shares
HSBC HOLDINGS PLC	$28,904,564	396,700	0.01%	Put option
XTX Topco Ltd	$28,783,268	403,127	0.01%	Shares
Allianz Asset Management GmbH	$28,602,840	400,600	0.01%	Put option
Dixon Mitchell Investment Counsel Inc.	$28,355,296	397,083	0.01%	Shares
Apollon Wealth Management, LLC	$28,149,570	394,252	0.01%	Shares
Private Advisor Group, LLC	$27,903,419	390,804	0.01%	Shares
Fiera Capital Corp	$27,813,299	389,542	0.01%	Shares
Jefferies Financial Group Inc.	$27,722,577	388,271	0.01%	Shares
Motley Fool Asset Management LLC	$27,675,140	387,607	0.01%	Shares
TRILLIUM ASSET MANAGEMENT, LLC	$27,533,867	385,626	0.01%	Shares
WEATHERLY ASSET MANAGEMENT L. P.	$27,504,540	385,218	0.01%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$27,461,250	384,611	0.01%	Shares
Skye Global Management LP	$27,274,800	382,000	0.01%	Shares
ST GERMAIN D J CO INC	$27,211,611	381,115	0.01%	Shares
Laird Norton Wetherby Wealth Management, LLC	$27,129,163	22,628	0.01%	Shares
LMR Partners LLP	$27,032,040	378,600	0.01%	Call option
MUFG Securities EMEA plc	$26,985,630	377,950	0.01%	Shares
Quadrature Capital Ltd	$26,950,644	377,460	0.01%	Shares
Walleye Capital LLC	$26,855,896	376,133	0.01%	Shares
Boston Trust Walden Corp	$26,768,574	374,910	0.01%	Shares
PEREGRINE CAPITAL MANAGEMENT LLC	$26,674,397	373,591	0.01%	Shares
EFG International AG	$26,670,868	373,481	0.01%	Shares
Lighthouse Investment Partners, LLC	$26,567,940	372,100	0.01%	Call option
MAR VISTA INVESTMENT PARTNERS LLC	$26,551,018	371,863	0.01%	Shares
MEITAV INVESTMENT HOUSE LTD	$26,523,458	371,477	0.01%	Shares
PROFUND ADVISORS LLC	$26,378,730	369,450	0.01%	Shares
EASTERN BANK	$26,223,578	367,277	0.01%	Shares
SCOTIA CAPITAL INC.	$26,036,620	364,654	0.01%	Shares
CAPITAL INTERNATIONAL LTD /CA/	$25,997,740	364,114	0.01%	Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$25,647,733	359,212	0.01%	Shares
M&T Bank Corp	$25,647,432	359,205	0.01%	Shares
ALLSTATE CORP	$25,646,166	359,190	0.01%	Shares
EDMOND DE ROTHSCHILD HOLDING S.A.	$25,599,071	358,528	0.01%	Shares
PBU - The Pension Fund of Early Childhood & Youth Educators	$25,471,165	356,739	0.01%	Shares
CenterBook Partners LP	$25,357,496	355,147	0.01%	Shares
INSIGNEO ADVISORY SERVICES, LLC	$25,345,620	354,981	0.01%	Shares
Compagnie Lombard Odier SCmA	$25,321,582	354,644	0.01%	Shares
Eisler Capital Management Ltd.	$25,284,000	21,000	0.01%	Call option
Perpetual Ltd	$25,067,041	351,079	0.01%	Shares
KLINGENSTEIN FIELDS & CO LP	$25,014,490	350,343	0.01%	Shares
GROUPAMA ASSET MANAGMENT	$24,804,117	336,885	0.01%	Shares
Allianz Asset Management GmbH	$24,797,220	347,300	0.01%	Call option
Cresset Asset Management, LLC	$24,707,557	346,044	0.01%	Shares
Savant Capital, LLC	$24,648,984	309,702	0.01%	Shares
TORONTO DOMINION BANK	$24,633,000	345,000	0.01%	Put option
Aptus Capital Advisors, LLC	$24,569,312	344,108	0.01%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$24,547,320	343,800	0.01%	Call option
RENAISSANCE GROUP LLC	$24,403,371	341,784	0.01%	Shares
Envestnet Portfolio Solutions, Inc.	$24,312,069	340,601	0.01%	Shares
FACTORY MUTUAL INSURANCE CO	$24,247,440	339,600	0.01%	Shares
Slow Capital, Inc.	$24,067,441	337,079	0.01%	Shares
Alpha Cubed Investments, LLC	$24,061,441	256,628	0.01%	Shares
Parallel Advisors, LLC	$24,052,691	336,872	0.01%	Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD	$23,719,437	332,205	0.01%	Shares
Twin Tree Management, LP	$23,590,561	330,400	0.01%	Put option
Jain Global LLC	$23,562,000	330,000	0.01%	Put option
MIZUHO SECURITIES USA LLC	$23,537,581	329,658	0.01%	Shares
TOCQUEVILLE ASSET MANAGEMENT L.P.	$23,299,248	326,320	0.01%	Shares
OPPENHEIMER & CO INC	$23,269,688	325,906	0.01%	Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$23,224,816	321,000	0.01%	Call option
Brevan Howard Capital Management LP	$23,140,740	324,100	0.01%	Put option
ODDO BHF ASSET MANAGEMENT SAS	$22,977,163	321,809	0.01%	Shares
CLEAR STREET LLC	$22,921,888	17,117	0.01%	Shares
OMERS ADMINISTRATION Corp	$22,824,367	319,669	0.01%	Shares
Atria Investments, Inc	$22,707,853	318,037	0.01%	Shares
Itau Unibanco Holding S.A.	$22,684,708	317,713	0.01%	Shares
JIA INVESTMENT ALLIANCE PTE. LTD.	$22,683,780	317,700	0.01%	Shares
Y-Intercept (Hong Kong) Ltd	$22,608,239	316,642	0.01%	Shares
Provident Investment Management, Inc.	$22,597,886	316,497	0.01%	Shares
Boston Common Asset Management, LLC	$22,596,029	316,471	0.01%	Shares
KESTRA PRIVATE WEALTH SERVICES, LLC	$22,267,362	311,868	0.01%	Shares
Arax Advisory Partners	$22,252,067	311,654	0.01%	Shares
CITIZENS FINANCIAL GROUP INC/RI	$22,156,224	310,311	0.01%	Shares
Alta Park Capital, LP	$22,098,657	309,505	0.01%	Shares
CANTOR FITZGERALD, L. P.	$22,030,827	308,555	0.01%	Shares
DAVIS R M INC	$22,006,666	308,217	0.01%	Shares
TIAA Wealth Investment Management LLC	$21,951,395	307,431	0.01%	Shares
HAP Trading, LLC	$21,742,262	54,600	0.01%	Call option
Cumberland Partners Ltd	$21,620,062	302,802	0.01%	Shares
ThornTree Capital Partners LP	$21,477,834	300,810	0.01%	Shares
OGBORNE CAPITAL MANAGEMENT, LLC	$21,420,000	300,000	0.01%	Shares
IMC-Chicago, LLC	$21,310,829	298,471	0.01%	Shares
OPPENHEIMER ASSET MANAGEMENT INC.	$21,210,655	297,068	0.01%	Shares
LGT Group Foundation	$21,182,668	296,676	0.01%	Shares
Callan Family Office, LLC	$21,104,912	295,587	0.01%	Shares
Aristotle Atlantic Partners, LLC	$21,036,939	294,635	0.01%	Shares
WESTFIELD CAPITAL MANAGEMENT CO LP	$20,765,475	290,833	0.01%	Shares
Leonteq Securities AG	$20,710,497	290,063	0.01%	Shares
BRIDGES INVESTMENT MANAGEMENT INC	$20,634,242	288,995	0.01%	Shares
WESBANCO BANK INC	$20,567,135	288,055	0.01%	Shares
Beacon Pointe Advisors, LLC	$20,503,731	287,167	0.01%	Shares
UMB Bank, n.a.	$20,455,743	286,495	0.01%	Shares
Connor, Clark & Lunn Investment Management Ltd.	$20,254,324	283,674	0.01%	Shares
Merit Financial Group, LLC	$20,185,038	282,703	0.01%	Shares
Blue Sparrow, LLC /DE	$20,133,372	281,980	0.01%	Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	$20,029,199	280,521	0.01%	Shares
Harvest Portfolios Group Inc.	$19,962,583	279,588	0.01%	Shares
Evelyn Partners Investment Management LLP	$19,961,702	207,610	0.01%	Shares
EULAV Asset Management	$19,849,200	278,000	0.01%	Shares
Prime Capital Investment Advisors, LLC	$19,814,566	277,515	0.01%	Shares
Orion Porfolio Solutions, LLC	$19,784,454	277,093	0.01%	Shares
Quinn Opportunity Partners LLC	$19,749,454	276,603	0.01%	Shares
GREENLEA LANE CAPITAL MANAGEMENT, LLC	$19,694,619	275,835	0.01%	Shares
Trans-Canada Capital Inc.	$19,437,936	272,240	0.01%	Shares
Oak Grove Capital LLC	$19,350,828	271,020	0.01%	Shares
Louisiana State Employees Retirement System	$19,335,120	270,800	0.01%	Shares
MOODY LYNN LIEBERSON & WALKER, LLC	$19,255,009	269,678	0.01%	Shares
OSSIAM	$19,212,598	269,084	0.01%	Shares
TRIGLAV INVESTMENTS, D.O.O.	$19,150,805	268,233	0.01%	Shares
Kentucky Retirement Systems	$19,103,427	267,555	0.01%	Shares
ROYAL BANK OF CANADA	$19,099,000	267,500	0.01%	Put option
Illinois Municipal Retirement Fund	$19,083,792	267,280	0.01%	Shares
SEGALL BRYANT & HAMILL, LLC	$19,012,392	266,280	0.01%	Shares
MOGY JOEL R INVESTMENT COUNSEL INC	$18,961,555	265,568	0.01%	Shares
Avalon Trust Co	$18,918,002	264,958	0.01%	Shares
AXXCESS WEALTH MANAGEMENT, LLC	$18,820,363	264,077	0.01%	Shares
BRAUN STACEY ASSOCIATES INC	$18,768,275	262,861	0.01%	Shares
CAPITAL FUND MANAGEMENT S.A.	$18,749,640	262,600	0.01%	Call option
WELLS FARGO & COMPANY/MN	$18,564,000	260,000	0.01%	Put option
Iron Gate Global Advisors LLC	$18,495,956	259,047	0.01%	Shares
Gradient Investments LLC	$18,490,362	258,969	0.01%	Shares
Concurrent Investment Advisors, LLC	$18,432,238	258,154	0.01%	Shares
Ameritas Investment Partners, Inc.	$18,387,642	257,530	0.01%	Shares
Quintet Private Bank (Europe) S.A.	$18,360,439	257,149	0.01%	Shares
IFP Advisors, Inc	$18,105,041	253,572	0.01%	Shares
CAPITAL FUND MANAGEMENT S.A.	$17,957,100	251,500	0.01%	Put option
Polar Asset Management Partners Inc.	$17,917,830	250,950	0.01%	Shares
Polar Asset Management Partners Inc.	$17,850,000	250,000	0.01%	Put option
DAVIDSON INVESTMENT ADVISORS	$17,825,224	249,653	0.01%	Shares
WCG Wealth Advisors LLC	$17,769,057	248,866	0.01%	Shares
Capital Wealth Planning, LLC	$17,664,860	247,407	0.01%	Shares
Allworth Financial LP	$17,632,494	246,954	0.01%	Shares
Walleye Capital LLC	$17,428,740	244,100	0.01%	Put option
Atlantic Union Bankshares Corp	$17,425,528	244,055	0.01%	Shares
FIRST CITIZENS BANK & TRUST CO	$17,395,895	243,640	0.01%	Shares
One Capital Management, LLC	$17,352,061	180,468	0.01%	Shares
BANK OF MONTREAL /CAN/	$17,350,200	243,000	0.01%	Call option
GODSEY & GIBB, INC	$17,152,922	240,237	0.01%	Shares
BAILARD, INC.	$17,119,956	239,775	0.01%	Shares
Midwest Trust Co	$16,889,456	236,547	0.01%	Shares
DNCA FINANCE	$16,875,390	236,350	0.01%	Shares
ZWJ INVESTMENT COUNSEL INC	$16,839,262	235,844	0.01%	Shares
GREATMARK INVESTMENT PARTNERS, INC.	$16,682,539	233,649	0.01%	Shares
HARTFORD INVESTMENT MANAGEMENT CO	$16,622,063	232,802	0.01%	Shares
HANCOCK WHITNEY CORP	$16,577,796	232,182	0.01%	Shares
Brevan Howard Capital Management LP	$16,544,951	231,722	0.01%	Shares
Lombard Odier Asset Management (Switzerland) SA	$16,467,125	230,632	0.01%	Shares
HB Wealth Management, LLC	$16,213,083	227,073	0.01%	Shares
Maryland State Retirement & Pension System	$16,150,609	226,199	0.01%	Shares
Baker Avenue Asset Management, LP	$16,126,483	225,861	0.01%	Shares
Bogart Wealth, LLC	$16,098,274	225,466	0.01%	Shares
ARK Investment Management LLC	$16,055,789	224,871	0.01%	Shares
WHITTIER TRUST CO OF NEVADA INC	$16,027,739	210,393	0.01%	Shares
Goodman Financial Corp	$15,992,372	223,980	0.01%	Shares
DAYMARK WEALTH PARTNERS, LLC	$15,960,767	223,540	0.01%	Shares
DAVENPORT & Co LLC	$15,900,801	222,700	0.01%	Shares
NICOLA WEALTH MANAGEMENT LTD.	$15,900,780	222,700	0.01%	Shares
TRAN CAPITAL MANAGEMENT, L.P.	$15,847,872	221,959	0.01%	Shares
BEESE FULMER INVESTMENT MANAGEMENT, INC.	$15,734,105	220,366	0.01%	Shares
Canada Post Corp Registered Pension Plan	$15,691,649	219,771	0.01%	Shares
Warther Private Wealth, LLC	$15,575,910	218,150	0.01%	Shares
Sycale Advisors (NY) LLC	$15,541,852	217,673	0.01%	Shares
PEAK6 LLC	$15,474,379	216,728	0.01%	Shares
Advisory Services Network, LLC	$15,300,307	214,289	0.01%	Shares
Unigestion Holding SA	$15,255,993	16,364	0.01%	Shares
Independent Advisor Alliance	$15,248,252	213,561	0.01%	Shares
LYELL WEALTH MANAGEMENT, LP	$15,245,899	213,528	0.01%	Shares
Global Retirement Partners, LLC	$15,237,203	213,406	0.01%	Shares
China Universal Asset Management Co., Ltd.	$15,217,982	213,137	0.01%	Shares
Sequoia Financial Advisors, LLC	$15,181,206	212,622	0.01%	Shares
ROYAL BANK OF CANADA	$15,165,000	212,400	0.01%	Call option
MISSION WEALTH MANAGEMENT, LP	$15,132,152	211,935	0.01%	Shares
ADAMS DIVERSIFIED EQUITY FUND, INC.	$15,031,128	210,520	0.01%	Shares
Calamos Wealth Management LLC	$15,022,417	210,398	0.01%	Shares
Skopos Labs, Inc.	$14,992,054	155,924	0.01%	Shares
Sterling Capital Management LLC	$14,977,506	209,769	0.01%	Shares
Private Advisory Group LLC	$14,957,872	209,494	0.00%	Shares
HS Management Partners, LLC	$14,893,969	208,599	0.00%	Shares
Stratos Wealth Partners, LTD.	$14,859,070	208,110	0.00%	Shares
D.A. DAVIDSON & CO.	$14,840,062	207,844	0.00%	Shares
Summit Financial, LLC	$14,811,667	207,446	0.00%	Shares
GUYASUTA INVESTMENT ADVISORS INC	$14,783,585	207,053	0.00%	Shares
RFG Advisory, LLC	$14,686,454	205,693	0.00%	Shares
Archon Partners LLC	$14,672,700	205,500	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$14,640,721	15,700	0.00%	Put option
Allianz SE	$14,609,297	204,612	0.00%	Shares
Vise Technologies, Inc.	$14,602,266	204,514	0.00%	Shares
CONGRESS ASSET MANAGEMENT CO	$14,561,100	203,937	0.00%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$14,463,926	202,576	0.00%	Shares
Laird Norton Wetherby Trust Company, LLC	$14,442,649	202,278	0.00%	Shares
Twin Tree Management, LP	$14,426,370	202,050	0.00%	Shares
Generali Asset Management SPA SGR	$14,384,458	201,463	0.00%	Shares
Pinnacle Financial Partners, Inc.	$14,363,529	201,170	0.00%	Shares
TWO SIGMA INVESTMENTS, LP	$14,351,400	201,000	0.00%	Put option
LaFleur & Godfrey LLC	$14,325,982	200,644	0.00%	Shares
BENJAMIN EDWARDS INC	$14,270,643	199,874	0.00%	Shares
BLI - Banque de Luxembourg Investments	$14,117,088	191,000	0.00%	Shares
HAP Trading, LLC	$14,015,795	42,700	0.00%	Call option
Horizon Investments, LLC	$13,997,613	196,045	0.00%	Shares
Equitable Holdings, Inc.	$13,931,201	195,115	0.00%	Shares
E Fund Management Co., Ltd.	$13,914,647	194,883	0.00%	Shares
Clark Capital Management Group, Inc.	$13,911,277	194,836	0.00%	Shares
Venture Visionary Partners LLC	$13,909,113	194,805	0.00%	Shares
HM PAYSON & CO	$13,861,948	194,145	0.00%	Shares
Hancock Prospecting Pty Ltd	$13,851,600	194,000	0.00%	Shares
MONTAG & CALDWELL, LLC	$13,740,813	10,261	0.00%	Shares
Amova Asset Management Americas, Inc.	$13,652,853	191,270	0.00%	Shares
TWO SIGMA INVESTMENTS, LP	$13,651,680	191,200	0.00%	Call option
Carnick & Kubik Group, LLC	$13,612,070	14,597	0.00%	Shares
Talbot Financial, LLC	$13,604,056	190,533	0.00%	Shares
Metis Global Partners, LLC	$13,535,941	189,579	0.00%	Shares
Global X Japan Co., Ltd.	$13,436,623	188,188	0.00%	Shares
PANAGORA ASSET MANAGEMENT INC	$13,404,707	187,741	0.00%	Shares
Third View Private Wealth, LLC	$13,361,582	187,137	0.00%	Shares
Teamwork Financial Advisors, LLC	$13,351,801	187,000	0.00%	Shares
ROSENBLUM SILVERMAN SUTTON S F INC /CA	$13,315,743	186,495	0.00%	Shares
Islander Capital Partners, L.P.	$13,268,119	185,828	0.00%	Shares
Manchester Global Management (UK) Ltd	$13,244,700	185,500	0.00%	Shares
AG2R LA MONDIALE GESTION D'ACTIFS	$13,207,501	184,979	0.00%	Shares
CIDEL ASSET MANAGEMENT INC	$13,140,810	184,045	0.00%	Shares
CastleKnight Management LP	$13,124,748	183,820	0.00%	Shares
NOMURA HOLDINGS INC	$13,101,900	183,500	0.00%	Put option
CAAS CAPITAL MANAGEMENT LP	$13,055,420	14,000	0.00%	Call option
Knuff & Co LLC	$13,037,069	182,592	0.00%	Shares
CHOREO, LLC	$13,000,255	182,032	0.00%	Shares
Arkadios Wealth Advisors	$12,925,732	181,033	0.00%	Shares
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	$12,923,686	181,004	0.00%	Shares
Purpose Unlimited Inc.	$12,906,356	180,761	0.00%	Shares
Caprock Group, LLC	$12,871,704	180,275	0.00%	Shares
Atika Capital Management LLC	$12,852,000	180,000	0.00%	Shares
Man Group plc	$12,816,300	179,500	0.00%	Put option
Integrated Wealth Concepts LLC	$12,768,282	178,827	0.00%	Shares
Farther Finance Advisors, LLC	$12,690,607	177,584	0.00%	Shares
Spire Wealth Management	$12,687,096	177,664	0.00%	Shares
Trajan Wealth LLC	$12,678,284	177,567	0.00%	Shares
Welch & Forbes LLC	$12,674,711	177,517	0.00%	Shares
Systematic Alpha Investments, LLC	$12,643,510	177,079	0.00%	Shares
COLDSTREAM CAPITAL MANAGEMENT INC	$12,615,643	176,689	0.00%	Shares
MIROVA	$12,527,987	175,462	0.00%	Shares
DIVERSIFY WEALTH MANAGEMENT, LLC	$12,499,385	177,548	0.00%	Shares
Diversify Advisory Services, LLC	$12,499,385	177,548	0.00%	Shares
OAK ASSOCIATES LTD /OH/	$12,495,000	175,000	0.00%	Shares
NORTHEAST INVESTMENT MANAGEMENT	$12,479,149	174,778	0.00%	Shares
Advisors Asset Management, Inc.	$12,470,643	133,006	0.00%	Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$12,459,300	174,500	0.00%	Shares
ROTHSCHILD INVESTMENT LLC	$12,364,267	173,169	0.00%	Shares
EXCHANGE TRADED CONCEPTS, LLC	$12,361,982	173,137	0.00%	Shares
SYNOVUS FINANCIAL CORP	$12,334,489	10,287	0.00%	Shares
CONWAY CAPITAL MANAGEMENT, INC.	$12,317,214	172,510	0.00%	Shares
ROCKLAND TRUST CO	$12,272,375	171,882	0.00%	Shares
Perigon Wealth Management, LLC	$12,268,580	171,829	0.00%	Shares
E. Ohman J:or Asset Management AB	$12,224,607	127,141	0.00%	Shares
Daiichi Life Insurance Co., Ltd.	$12,224,108	171,206	0.00%	Shares
MGO ONE SEVEN LLC	$12,210,452	171,015	0.00%	Shares
GAMCO INVESTORS, INC. ET AL	$12,202,474	170,903	0.00%	Shares
Waverly Advisors, LLC	$12,150,566	170,176	0.00%	Shares
One Madison Group LLC	$12,138,000	170,000	0.00%	Shares
JACOBSON & SCHMITT ADVISORS, LLC	$12,070,599	169,056	0.00%	Shares
RiverFront Investment Group, LLC	$12,070,458	169,054	0.00%	Shares
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust	$12,041,253	168,645	0.00%	Shares
Vestmark Advisory Solutions, Inc.	$12,008,013	168,179	0.00%	Shares
Badgley Phelps Wealth Managers, LLC	$12,006,767	168,162	0.00%	Shares
NorthCrest Asset Manangement, LLC	$11,974,716	158,669	0.00%	Shares
SBI Securities Co., Ltd.	$11,938,223	167,202	0.00%	Shares
Sicart Associates LLC	$11,881,388	166,406	0.00%	Shares
S-Bank Fund Management Ltd	$11,863,753	166,159	0.00%	Shares
Vontobel Holding Ltd.	$11,852,400	166,000	0.00%	Call option
STEPHENS INC /AR/	$11,838,816	165,525	0.00%	Shares
PINNACLE FINANCIAL PARTNERS INC	$11,792,614	9,836	0.00%	Shares
Foster Victor Wealth Advisors, LLC	$11,748,310	159,776	0.00%	Shares
Overbrook Management Corp	$11,719,596	164,140	0.00%	Shares
FULTON BREAKEFIELD BROENNIMAN LLC	$11,692,750	163,764	0.00%	Shares
LGT Fund Management Co Ltd.	$11,685,681	163,665	0.00%	Shares
GREAT VALLEY ADVISOR GROUP, INC.	$11,633,152	162,925	0.00%	Shares
BURNS J W & CO INC/NY	$11,607,887	162,575	0.00%	Shares
Tenzing Global Management, LLC	$11,602,500	162,500	0.00%	Shares
Altura Wealth Advisors Inc.	$11,573,687	162,096	0.00%	Shares
Centiva Capital, LP	$11,446,705	160,318	0.00%	Shares
PKO Investment Management Joint-Stock Co	$11,424,000	160,000	0.00%	Shares
Great Lakes Retirement, Inc.	$11,346,128	158,909	0.00%	Shares
Mutual Advisors, LLC	$11,280,129	157,985	0.00%	Shares
Advocacy Wealth Management, LLC	$11,180,026	156,583	0.00%	Shares
Generali Investments, Management Co LLC	$11,084,557	115,284	0.00%	Shares
Accuvest Global Advisors	$10,918,000	152,911	0.00%	Shares
Florida Trust Wealth Management Co	$10,818,814	151,524	0.00%	Shares
Callahan Advisors, LLC	$10,813,620	151,451	0.00%	Shares
GREAT LAKES ADVISORS, LLC	$10,797,239	151,221	0.00%	Shares
Empirical Finance, LLC	$10,786,112	151,066	0.00%	Shares
DOCK STREET ASSET MANAGEMENT INC	$10,781,043	150,995	0.00%	Shares
BARCLAYS PLC	$10,710,000	150,000	0.00%	Call option
EFG Asset Management (North America) Corp.	$10,621,860	8,862	0.00%	Shares
LMR Partners LLP	$10,611,611	148,622	0.00%	Shares
Howard Capital Management, LLC	$10,538,426	147,597	0.00%	Shares
WEITZ INVESTMENT MANAGEMENT, INC.	$10,510,080	147,200	0.00%	Shares
STRATEGIC PLANNING GROUP, LLC	$10,488,482	146,897	0.00%	Shares
Limestone Investment Advisors LP	$10,481,520	146,800	0.00%	Call option
Marex Group Ltd	$10,354,856	145,026	0.00%	Shares
Generate Investment Management Ltd	$10,318,799	144,521	0.00%	Shares
Atria Wealth Solutions, Inc.	$10,314,943	7,728	0.00%	Shares
Choate Investment Advisors	$10,311,645	144,421	0.00%	Shares
Knights of Columbus Asset Advisors LLC	$10,278,958	143,963	0.00%	Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC	$10,154,365	142,218	0.00%	Shares
Bluespring Wealth Management, LLC	$10,123,877	141,791	0.00%	Shares
Snowden Capital Advisors LLC	$10,066,472	140,987	0.00%	Shares
PINNACLE ASSOCIATES LTD	$10,007,136	140,156	0.00%	Shares
Bleakley Financial Group, LLC	$9,981,699	139,800	0.00%	Shares
Good Life Advisors, LLC	$9,977,858	7,451	0.00%	Shares
HOWLAND CAPITAL MANAGEMENT LLC	$9,957,801	139,465	0.00%	Shares
PRINCIPAL SECURITIES, INC.	$9,898,353	138,632	0.00%	Shares
Nilsine Partners, LLC	$9,858,983	138,081	0.00%	Shares
Clare Market Investments LLC	$9,773,946	136,890	0.00%	Shares
OpenArc Corporate Advisory, LLC	$9,753,383	136,602	0.00%	Shares
Northwest & Ethical Investments L.P.	$9,752,597	136,591	0.00%	Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$9,639,357	135,005	0.00%	Shares
Fulcrum Capital LLC	$9,635,430	134,950	0.00%	Shares
Osmosis Investment Management UK Ltd	$9,624,577	134,798	0.00%	Shares
GROUP ONE TRADING LLC	$9,526,474	133,424	0.00%	Shares
Bremer Bank National Association	$9,472,640	10,158	0.00%	Shares
CAISSE DES DEPOTS ET CONSIGNATIONS	$9,468,283	132,609	0.00%	Shares
Dakota Wealth Management	$9,444,697	132,279	0.00%	Shares
WP Advisors, LLC	$9,405,522	131,730	0.00%	Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$9,404,081	131,710	0.00%	Shares
NLB Skladi, upravljanje premozenja, d.o.o.	$9,367,252	131,194	0.00%	Shares
MASTERINVEST Kapitalanlage GmbH	$9,337,621	130,779	0.00%	Shares
HUB Investment Partners, LLC	$9,329,897	130,671	0.00%	Shares
J.W. COLE ADVISORS, INC.	$9,319,282	130,522	0.00%	Shares
Siemens Fonds Invest GmbH	$9,317,200	130,493	0.00%	Shares
Concord Investment Counsel Inc.	$9,272,861	130,572	0.00%	Shares
Westerkirk Capital Inc.	$9,229,664	129,267	0.00%	Shares
Stratos Investment Management, LLC	$9,163,069	128,334	0.00%	Shares
Marietta Wealth Management, LLC	$9,152,837	128,191	0.00%	Shares
INDEPENDENT FINANCIAL GROUP, LLC	$9,149,257	128,141	0.00%	Shares
DJE Kapital AG	$9,145,426	109,228	0.00%	Shares
BAXTER BROS INC	$9,142,056	128,040	0.00%	Shares
AlpenGlobal Capital LLC	$9,134,273	127,931	0.00%	Shares
Strategic Wealth Investment Group, LLC	$9,112,425	127,625	0.00%	Shares
Robinhood Asset Management, LLC	$9,107,739	127,559	0.00%	Shares
SIGNATUREFD, LLC	$9,097,917	127,422	0.00%	Shares
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	$9,083,865	127,225	0.00%	Shares
Krane Funds Advisors LLC	$9,082,865	127,211	0.00%	Shares
SEAVIEW INVESTMENT MANAGERS LLC	$9,069,287	127,021	0.00%	Shares
MUFG SECURITIES AMERICAS INC.	$9,055,234	126,824	0.00%	Shares
Moran Wealth Management, LLC	$9,044,952	126,680	0.00%	Shares
ZEVIN ASSET MANAGEMENT LLC	$9,031,805	126,496	0.00%	Shares
Strategic Global Advisors, LLC	$8,962,842	125,530	0.00%	Shares
Alphadyne Asset Management LP	$8,939,280	125,200	0.00%	Call option
BLB&B Advisors, LLC	$8,918,096	124,903	0.00%	Shares
Bank Pictet & Cie (Europe) AG	$8,867,095	124,189	0.00%	Shares
North Dakota State Investment Board	$8,832,680	123,707	0.00%	Shares
QUADRANT CAPITAL GROUP LLC	$8,825,611	123,608	0.00%	Shares
Summit Trail Advisors, LLC	$8,759,709	122,685	0.00%	Shares
Composition Wealth, LLC	$8,755,416	122,625	0.00%	Shares
MOTCO	$8,737,289	122,371	0.00%	Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$8,730,902	117,683	0.00%	Shares
ARTHUR M. COHEN & ASSOCIATES, LLC	$8,667,103	121,388	0.00%	Shares
Maple Capital Management, Inc.	$8,649,753	121,145	0.00%	Shares
SIRIOS CAPITAL MANAGEMENT L P	$8,647,682	121,116	0.00%	Shares
MYDA Advisors LLC	$8,568,000	120,000	0.00%	Shares
Plato Investment Management Ltd	$8,448,022	119,014	0.00%	Shares
EFG Asset Management (Americas) Corp.	$8,393,639	7,001	0.00%	Shares
Eleva Capital SAS	$8,383,319	87,190	0.00%	Shares
World Investment Advisors	$8,294,004	89,391	0.00%	Shares
BOKF, NA	$8,265,336	115,761	0.00%	Shares
Quadrant Private Wealth Management, LLC	$8,212,928	115,027	0.00%	Shares
REIK & CO., LLC	$8,198,219	114,821	0.00%	Shares
Walleye Trading LLC	$8,197,291	114,808	0.00%	Shares
NORTH POINT PORTFOLIO MANAGERS CORP/OH	$8,165,732	114,366	0.00%	Shares
Mirador Capital Partners LP	$8,160,306	114,290	0.00%	Shares
Knollwood Investment Advisory, LLC	$8,086,764	113,260	0.00%	Shares
Sheaff Brock Investment Advisors, LLC	$8,057,992	8,641	0.00%	Shares
Eurizon SLJ Capital Ltd	$8,045,352	112,680	0.00%	Shares
PFG Investments, LLC	$8,028,963	112,450	0.00%	Shares
GAMMA Investing LLC	$8,001,298	112,063	0.00%	Shares
EAGLE GLOBAL ADVISORS LLC	$7,992,783	111,944	0.00%	Shares
Fifth Third Wealth Advisors LLC	$7,956,102	111,430	0.00%	Shares
Kentucky Retirement Systems Insurance Trust Fund	$7,927,613	111,031	0.00%	Shares
PITCAIRN CO	$7,906,877	6,595	0.00%	Shares
Dynamic Advisor Solutions LLC	$7,878,124	110,338	0.00%	Shares
Freestone Capital Holdings, LLC	$7,850,146	109,946	0.00%	Shares
Cache Advisors, LLC	$7,843,290	109,850	0.00%	Shares
Wedmont Private Capital	$7,840,563	106,863	0.00%	Shares
Belpointe Asset Management LLC	$7,828,322	109,640	0.00%	Shares
Clearstead Advisors, LLC	$7,794,881	109,172	0.00%	Shares
Fortis Capital Management LLC	$7,788,644	109,085	0.00%	Shares
Schonfeld Strategic Advisors LLC	$7,739,760	108,400	0.00%	Call option
Fideuram Asset Management (Ireland) dac	$7,729,217	94,445	0.00%	Shares
SECURIAN ASSET MANAGEMENT, INC	$7,715,091	111,894	0.00%	Shares
Meeder Advisory Services, Inc.	$7,711,511	108,004	0.00%	Shares
Walleye Capital LLC	$7,689,780	107,700	0.00%	Call option
Hillsdale Investment Management Inc.	$7,627,662	106,830	0.00%	Shares
Ravenswood Partners LP	$7,599,887	106,441	0.00%	Shares
ELEVATION POINT WEALTH PARTNERS, LLC	$7,567,839	107,122	0.00%	Shares
Providence Capital Advisors, LLC	$7,484,148	104,820	0.00%	Shares
Chesley Taft & Associates LLC	$7,460,943	104,495	0.00%	Shares
J. L. Bainbridge & Co., Inc.	$7,459,027	104,468	0.00%	Shares
Ellevest, Inc.	$7,453,251	88,690	0.00%	Shares
Simplicity Wealth,LLC	$7,444,639	104,267	0.00%	Shares
Alphadyne Asset Management LP	$7,411,320	103,800	0.00%	Put option
TCW GROUP INC	$7,398,468	103,620	0.00%	Shares
DENALI ADVISORS LLC	$7,369,194	103,210	0.00%	Shares
Telos Capital Management, Inc.	$7,364,054	103,138	0.00%	Shares
DAVIS-REA LTD.	$7,351,058	102,956	0.00%	Shares
Hardman Johnston Global Advisors LLC	$7,335,636	102,740	0.00%	Shares
BTC Capital Management, Inc.	$7,335,564	102,769	0.00%	Shares
Coastline Trust Co	$7,290,036	104,772	0.00%	Shares
LEVEL FOUR ADVISORY SERVICES, LLC	$7,282,871	102,001	0.00%	Shares
B. Riley Wealth Advisors, Inc.	$7,264,885	98,467	0.00%	Shares
RATIONAL ADVISORS, INC.	$7,249,528	101,534	0.00%	Shares
Ashton Thomas Private Wealth, LLC	$7,246,021	101,485	0.00%	Shares
NIXON PEABODY TRUST CO	$7,217,969	101,092	0.00%	Shares
Zweig-DiMenna Associates LLC	$7,211,400	101,000	0.00%	Shares
Covenant Asset Management, LLC	$7,186,053	100,645	0.00%	Shares
BROWN BROTHERS HARRIMAN & CO	$7,166,204	100,367	0.00%	Shares
Texas Yale Capital Corp.	$7,147,140	100,100	0.00%	Shares
RITHOLTZ WEALTH MANAGEMENT	$7,144,904	100,069	0.00%	Shares
Ally Financial Inc.	$7,140,000	100,000	0.00%	Shares
CastleKnight Management LP	$7,140,000	100,000	0.00%	Call option
BRIGHT ROCK CAPITAL MANAGEMENT, LLC	$7,140,000	100,000	0.00%	Shares
WELLS FARGO & COMPANY/MN	$7,140,000	100,000	0.00%	Call option
DeepCurrents Investment Group LLC	$7,140,000	1,000	0.00%	Call option
NATIXIS	$7,140,000	100,000	0.00%	Put option
DLD Asset Management, LP	$7,138,000	100,000	0.00%	Call option
TEMA ETFS LLC	$7,105,039	75,779	0.00%	Shares
Caption Management, LLC	$7,068,600	99,000	0.00%	Put option
CreativeOne Wealth, LLC	$7,050,821	98,751	0.00%	Shares
Livforsakringsbolaget Skandia, Omsesidigt	$6,948,726	97,362	0.00%	Shares
Titan Investment Solutions Ltd	$6,938,295	97,175	0.00%	Shares
VestGen Advisors, LLC	$6,936,938	97,156	0.00%	Shares
Calamos Advisors LLC	$6,893,955	71,700	0.00%	Call option
F/m Investments LLC	$6,827,696	95,626	0.00%	Shares
Alight Capital Management LP	$6,818,700	95,500	0.00%	Shares
Aljian Capital Management, LLC	$6,807,205	95,339	0.00%	Shares
Shay Capital LLC	$6,783,000	95,000	0.00%	Call option
WOODSTOCK CORP	$6,775,289	94,892	0.00%	Shares
Bristlecone Advisors, LLC	$6,773,898	5,650	0.00%	Shares
Brookstone Capital Management	$6,770,782	94,829	0.00%	Shares
Joel Isaacson & Co., LLC	$6,770,077	94,819	0.00%	Shares
GFG Capital, LLC	$6,762,508	94,713	0.00%	Shares
Colonial Trust Advisors	$6,752,655	94,575	0.00%	Shares
Impax Asset Management Group plc	$6,742,088	94,427	0.00%	Shares
Consolidated Investment Group LLC	$6,718,026	94,090	0.00%	Shares
PRICE T ROWE ASSOCIATES INC /MD/	$6,681,528	93,578,816	0.00%	Shares
WOLVERINE ASSET MANAGEMENT LLC	$6,611,640	92,600	0.00%	Call option
FLAGSHIP HARBOR ADVISORS, LLC	$6,596,790	92,392	0.00%	Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$6,583,366	92,204	0.00%	Shares
Wealthspire Advisors, LLC	$6,578,528	92,136	0.00%	Shares
McKinley Carter Wealth Services, Inc.	$6,574,255	92,076	0.00%	Shares
BRIGHTON JONES LLC	$6,547,203	91,698	0.00%	Shares
New Age Alpha Advisors, LLC	$6,540,169	91,599	0.00%	Shares
Washington Trust Bank	$6,532,600	91,493	0.00%	Shares
Westover Capital Advisors, LLC	$6,505,111	91,108	0.00%	Shares
AVISO WEALTH MANAGEMENT	$6,481,644	90,779	0.00%	Shares
Liontrust Investment Partners LLP	$6,477,194	90,717	0.00%	Shares
Sepio Capital, LP	$6,473,619	90,667	0.00%	Shares
Dunhill Financial, LLC	$6,471,101	90,631	0.00%	Shares
Zuckerman Investment Group, LLC	$6,470,554	90,624	0.00%	Shares
CAMPBELL CAPITAL MANAGEMENT INC	$6,462,414	90,510	0.00%	Shares
U.S. Capital Wealth Advisors, LLC	$6,451,617	67,100	0.00%	Shares
Fulton Bank, N.A.	$6,426,499	90,007	0.00%	Shares
GREENWOOD GEARHART LLC	$6,418,217	89,891	0.00%	Shares
Kesler, Norman & Wride, LLC	$6,396,812	89,591	0.00%	Shares
Titan Wealth (CI) Ltd	$6,385,621	89,435	0.00%	Shares
Larson Financial Group LLC	$6,326,943	88,613	0.00%	Shares
Cassaday & Co Wealth Management LLC	$6,315,687	88,455	0.00%	Shares
JERICHO FINANCIAL, LLP	$6,311,602	88,398	0.00%	Shares
GREENWOOD CAPITAL ASSOCIATES LLC	$6,304,192	88,294	0.00%	Shares
Stamos Capital Partners, L.P.	$6,297,694	88,203	0.00%	Shares
Independence Bank of Kentucky	$6,288,983	88,081	0.00%	Shares
THOMPSON INVESTMENT MANAGEMENT, INC.	$6,280,772	87,966	0.00%	Shares
Twin Tree Management, LP	$6,261,780	87,700	0.00%	Call option
FIRST NATIONAL BANK OF OMAHA	$6,258,912	86,429	0.00%	Shares
CITY HOLDING CO	$6,257,567	65,082	0.00%	Shares
IHT Wealth Management, LLC	$6,214,443	87,037	0.00%	Shares
NorthCoast Asset Management LLC	$6,195,071	86,765	0.00%	Shares
Mezzasalma Advisors, LLC	$6,175,386	86,490	0.00%	Shares
WESTWOOD HOLDINGS GROUP INC	$6,163,961	86,330	0.00%	Shares
Meridian Wealth Management, LLC	$6,158,880	86,259	0.00%	Shares
Bridgewater Advisors Inc.	$6,149,009	83,854	0.00%	Shares
ALERUS FINANCIAL NA	$6,130,904	85,867	0.00%	Shares
Peterson Wealth Services	$6,080,424	85,160	0.00%	Shares
J. Goldman & Co LP	$6,069,000	85,000	0.00%	Put option
Sigma Planning Corp	$6,017,630	84,281	0.00%	Shares
First Long Island Investors, LLC	$5,998,171	84,008	0.00%	Shares
GREENLEAF TRUST	$5,990,745	83,904	0.00%	Shares
SIG BROKERAGE, LP	$5,990,460	83,900	0.00%	Put option
WOLVERINE ASSET MANAGEMENT LLC	$5,947,620	83,300	0.00%	Put option
YHB Investment Advisors, Inc.	$5,946,263	83,281	0.00%	Shares
Signal Advisors Wealth, LLC	$5,922,682	82,951	0.00%	Shares
Generali Investments CEE, investicni spolecnost, a.s.	$5,922,417	82,947	0.00%	Shares
Aviance Capital Partners, LLC	$5,913,062	82,816	0.00%	Shares
Pine Valley Investments Ltd Liability Co	$5,900,996	82,647	0.00%	Shares
MCRAE CAPITAL MANAGEMENT INC	$5,889,929	82,492	0.00%	Shares
GAM Holding AG	$5,841,305	81,811	0.00%	Shares
Westbourne Investment Advisors, Inc.	$5,824,526	81,576	0.00%	Shares
Savvy Advisors, Inc.	$5,805,675	81,312	0.00%	Shares
JNB Advisors LLC	$5,790,398	4,324	0.00%	Shares
Canal Capital Management, LLC	$5,786,859	81,048	0.00%	Shares
OLD NATIONAL BANCORP /IN/	$5,783,114	80,996	0.00%	Shares
Te Ahumairangi Investment Management Ltd	$5,771,976	80,840	0.00%	Shares
Vest Financial, LLC	$5,739,633	80,387	0.00%	Shares
CVFG LLC	$5,719,854	80,110	0.00%	Shares
Proactive Wealth Strategies LLC	$5,707,994	79,944	0.00%	Shares
Western Wealth Management, LLC	$5,706,492	79,923	0.00%	Shares
Kimelman & Baird, LLC	$5,699,363	79,823	0.00%	Shares
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.	$5,653,738	79,184	0.00%	Shares
PETREDIS INVESTMENT ADVISORS LLC	$5,639,458	78,984	0.00%	Shares
Asio Capital, LLC	$5,638,886	78,976	0.00%	Shares
LIGHTHOUSE FINANCIAL SERVICES INC /ADV	$5,635,545	75,961	0.00%	Shares
FIRST HORIZON CORP	$5,590,049	78,292	0.00%	Shares
Watts Gwilliam & Co., LLC	$5,572,165	4,648	0.00%	Shares
71 West Capital Partners	$5,566,987	77,969	0.00%	Shares
CAPE COD FIVE CENTS SAVINGS BANK	$5,565,915	77,954	0.00%	Shares
Act Two Investors LLC	$5,562,560	77,907	0.00%	Shares
Capital Investment Advisors, LLC	$5,558,150	77,845	0.00%	Shares
Bell Asset Management Ltd	$5,546,923	77,688	0.00%	Shares
NFSG Corp	$5,544,734	77,657	0.00%	Shares
CoreCap Advisors, LLC	$5,537,717	77,559	0.00%	Shares
Verition Fund Management LLC	$5,527,717	77,419	0.00%	Shares
Tower Research Capital LLC (TRC)	$5,525,646	77,390	0.00%	Shares
MARTINGALE ASSET MANAGEMENT L P	$5,488,733	76,873	0.00%	Shares
Strategic Blueprint, LLC	$5,455,353	76,406	0.00%	Shares
Lido Advisors, LLC	$5,454,960	76,400	0.00%	Put option
MONETA GROUP INVESTMENT ADVISORS LLC	$5,452,251	76,362	0.00%	Shares
Weiss Asset Management LP	$5,431,112	76,066	0.00%	Shares
Procyon Advisors, LLC	$5,422,685	75,948	0.00%	Shares
San Luis Wealth Advisors LLC	$5,417,546	75,876	0.00%	Shares
EVERGREEN CAPITAL MANAGEMENT LLC	$5,389,344	75,481	0.00%	Shares
GM Advisory Group, Inc.	$5,345,844	55,599	0.00%	Shares
Financiere des Professionnels - Fonds d'investissement inc.	$5,341,077	74,805	0.00%	Shares
ALPS ADVISORS INC	$5,336,365	74,739	0.00%	Shares
CAPITAL ADVISORS INC/OK	$5,328,948	74,635	0.00%	Shares
Bragg Financial Advisors, Inc	$5,319,158	74,498	0.00%	Shares
Argent Trust Co	$5,317,223	74,471	0.00%	Shares
Privium Fund Management (UK) Ltd	$5,312,160	72,000	0.00%	Shares
Stenger Family Office, LLC	$5,292,596	74,126	0.00%	Shares
Compound Planning, Inc.	$5,282,447	73,984	0.00%	Shares
AKUNA SECURITIES LLC	$5,281,458	73,970	0.00%	Shares
Smartleaf Asset Management LLC	$5,279,314	71,554	0.00%	Shares
Guinness Atkinson Asset Management Inc	$5,263,894	73,724	0.00%	Shares
DSG Capital Advisors, LLC	$5,231,439	71,147	0.00%	Shares
SYON CAPITAL LLC	$5,221,268	73,127	0.00%	Shares
RMR Wealth Builders	$5,209,848	72,967	0.00%	Shares
Lavaca Capital LLC	$5,207,916	72,940	0.00%	Shares
Luma Capital S.A. - SPF	$5,189,352	72,680	0.00%	Shares
Valeo Financial Advisors, LLC	$5,179,031	72,533	0.00%	Shares
Portside Wealth Group, LLC	$5,171,859	72,435	0.00%	Shares
Costello Asset Management, INC	$5,171,716	72,433	0.00%	Shares
Prosperitas Financial LLC	$5,159,659	72,264	0.00%	Shares
Evergreen Private Wealth LLC	$5,158,192	72,244	0.00%	Shares
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	$5,156,080	72,214	0.00%	Shares
Copperwynd Financial, LLC	$5,152,972	3,848	0.00%	Shares
Schechter Investment Advisors, LLC	$5,141,037	5,513	0.00%	Shares
SeaBridge Investment Advisors LLC	$5,104,743	71,495	0.00%	Shares
KANAWHA CAPITAL MANAGEMENT LLC	$5,091,177	71,305	0.00%	Shares
Ascent Group, LLC	$5,085,786	71,230	0.00%	Shares
Anchor Investment Management, LLC	$5,082,609	71,185	0.00%	Shares
Phoenix Financial Ltd.	$5,076,825	71,214	0.00%	Shares
Compass Wealth Management LLC	$5,075,826	71,090	0.00%	Shares
Limestone Investment Advisors LP	$5,033,700	70,500	0.00%	Put option
GC Wealth Management RIA, LLC	$5,021,205	70,325	0.00%	Shares
CLOVERFIELDS CAPITAL GROUP, LP	$5,003,569	70,078	0.00%	Shares
Perennial Advisors, LLC	$5,003,284	70,074	0.00%	Shares
Meiji Yasuda Asset Management Co Ltd.	$4,998,857	70,012	0.00%	Shares
WESTERLY CAPITAL MANAGEMENT, LLC	$4,998,000	70,000	0.00%	Shares
COMPASS ROSE ASSET MANAGEMENT, LP	$4,998,000	70,000	0.00%	Shares
Ballentine Partners, LLC	$4,990,074	69,889	0.00%	Shares
ICICI Prudential Asset Management Co Ltd	$4,971,939	69,635	0.00%	Shares
NORDEN GROUP LLC	$4,922,241	68,939	0.00%	Shares
Bouvel Investment Partners, LLC	$4,917,889	68,878	0.00%	Shares
HARVEY CAPITAL MANAGEMENT INC	$4,916,961	68,865	0.00%	Shares
Quantum Private Wealth, LLC	$4,915,176	68,840	0.00%	Shares
Sunbelt Securities, Inc.	$4,914,419	51,112	0.00%	Shares
Channing Global Advisors, LLC	$4,914,105	68,825	0.00%	Shares
Pallas Capital Advisors LLC	$4,914,058	68,824	0.00%	Shares
QUEST INVESTMENT MANAGEMENT LLC	$4,899,754	68,624	0.00%	Shares
POLEN CAPITAL MANAGEMENT LLC	$4,865,159	68,139	0.00%	Shares
NIGHTVIEW CAPITAL, LLC	$4,858,199	68,042	0.00%	Shares
Emerald Investment Advisers, LLC	$4,856,842	68,023	0.00%	Shares
Asset Dedication, LLC	$4,842,848	67,827	0.00%	Shares
NATIXIS	$4,834,494	67,710	0.00%	Shares
Sowell Financial Services LLC	$4,821,162	67,523	0.00%	Shares
Engineers Gate Manager LP	$4,820,928	67,520	0.00%	Shares
Crestwood Capital Management, L.P.	$4,819,072	67,494	0.00%	Shares
Eisler Capital Management Ltd.	$4,816,000	4,000	0.00%	Shares
Synergy Asset Management, LLC	$4,814,145	67,425	0.00%	Shares
DIVERSIFIED TRUST CO	$4,805,505	67,304	0.00%	Shares
Selkirk Management LLC	$4,805,220	67,300	0.00%	Shares
Clarius Group, LLC	$4,800,664	5,148	0.00%	Shares
Robbins Farley	$4,799,651	67,222	0.00%	Shares
BNP PARIBAS	$4,784,221	41,475	0.00%	Shares
Mesirow Financial Investment Management, Inc.	$4,767,378	66,770	0.00%	Shares
Narwhal Capital Management	$4,753,455	66,575	0.00%	Shares
Verition Fund Management LLC	$4,748,100	66,500	0.00%	Put option
KORNITZER CAPITAL MANAGEMENT INC /KS	$4,732,392	66,280	0.00%	Shares
Gladstone Institutional Advisory LLC	$4,730,750	66,257	0.00%	Shares
Linden Thomas Advisory Services, LLC	$4,677,128	65,506	0.00%	Shares
KEYBANK NATIONAL ASSOCIATION/OH	$4,674,775	65,473	0.00%	Shares
TFR Capital, LLC.	$4,665,205	65,339	0.00%	Shares
Arvest Bank Trust Division	$4,662,705	65,304	0.00%	Shares
Blackhawk Capital Partners, LLC	$4,653,852	65,180	0.00%	Shares
Verde Capital Management	$4,641,367	65,005	0.00%	Shares
Focus Partners Advisor Solutions, LLC	$4,639,732	64,982	0.00%	Shares
Harrington Investments, INC	$4,633,146	64,890	0.00%	Shares
KMG FIDUCIARY PARTNERS, LLC	$4,630,862	64,858	0.00%	Shares
Rip Road Capital Partners LP	$4,576,426	48,810	0.00%	Shares
Infusive Asset Management Inc.	$4,575,955	64,089	0.00%	Shares
Scott Marsh Financial, LLC	$4,569,112	3,412	0.00%	Shares
Bellecapital International Ltd.	$4,568,386	63,983	0.00%	Shares
Thematics Asset Management	$4,566,686	3,809	0.00%	Shares
Marex Group Ltd	$4,555,320	63,800	0.00%	Call option
WealthShield Partners, LLC	$4,551,679	63,749	0.00%	Shares
OVERSEA-CHINESE BANKING Corp Ltd	$4,539,670	62,933	0.00%	Shares
Prospect Hill Management, LLC	$4,534,900	63,514	0.00%	Shares
Sloy Dahl & Holst, LLC	$4,504,912	63,094	0.00%	Shares
EverSource Wealth Advisors, LLC	$4,486,452	62,835	0.00%	Shares
Sava Infond d.o.o.	$4,482,492	62,780	0.00%	Shares
CFM WEALTH PARTNERS LLC	$4,466,998	62,563	0.00%	Shares
HBK Sorce Advisory LLC	$4,463,722	60,158	0.00%	Shares
Ascent Wealth Partners, LLC	$4,461,500	62,486	0.00%	Shares
Banque Transatlantique SA	$4,458,452	62,189	0.00%	Shares
Simmons Bank	$4,457,573	62,431	0.00%	Shares
Financial Engines Advisors L.L.C.	$4,422,974	61,946	0.00%	Shares
KINGSWOOD WEALTH ADVISORS, LLC	$4,412,806	61,804	0.00%	Shares
BENNETT SELBY INVESTMENTS LP	$4,411,092	61,780	0.00%	Shares
HARBOUR INVESTMENTS, INC.	$4,395,740	61,565	0.00%	Shares
Nutshell Asset Management Ltd	$4,382,532	61,380	0.00%	Shares
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	$4,375,106	61,276	0.00%	Shares
BURNEY CO/	$4,371,901	61,231	0.00%	Shares
Caption Management, LLC	$4,362,540	61,100	0.00%	Shares
Roundview Capital LLC	$4,360,970	61,078	0.00%	Shares
Wealth Advisory Solutions, LLC	$4,359,613	61,059	0.00%	Shares
Caldwell Trust Co	$4,316,701	60,458	0.00%	Shares
Fiduciary Trust Co	$4,303,556	60,274	0.00%	Shares
EAGLE CAPITAL MANAGEMENT LLC	$4,300,441	60,230	0.00%	Shares
Soltis Investment Advisors LLC	$4,284,870	60,012	0.00%	Shares
KKM Financial LLC	$4,283,554	59,744	0.00%	Shares
LMCG INVESTMENTS, LLC	$4,268,435	59,782	0.00%	Shares
Onex Canada Asset Management Inc.	$4,267,721	59,772	0.00%	Shares
MMBG INVESTMENT ADVISORS CO.	$4,257,368	59,627	0.00%	Shares
INVESTMENT HOUSE LLC	$4,243,159	59,428	0.00%	Shares
BFSG, LLC	$4,229,094	59,231	0.00%	Shares
Trexquant Investment LP	$4,226,880	59,200	0.00%	Put option
KIECKHEFER GROUP LLC	$4,216,170	59,050	0.00%	Shares
NVWM, LLC	$4,209,959	58,963	0.00%	Shares
Trifecta Capital Advisors, LLC	$4,207,031	58,922	0.00%	Shares
Howard Hughes Medical Institute	$4,189,038	58,670	0.00%	Shares
COUNTRY CLUB BANK /GFN	$4,177,797	3,463	0.00%	Shares
FAGAN ASSOCIATES, INC.	$4,173,330	58,450	0.00%	Shares
OneDigital Investment Advisors LLC	$4,173,184	58,448	0.00%	Shares
Smith Salley Wealth Management	$4,170,429	58,409	0.00%	Shares
JLB & ASSOCIATES INC	$4,160,764	58,274	0.00%	Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	$4,137,487	57,948	0.00%	Shares
Kercheville Advisors, LLC	$4,125,949	57,786	0.00%	Shares
FIRST FOUNDATION ADVISORS	$4,123,921	57,758	0.00%	Shares
FARMERS & MERCHANTS INVESTMENTS INC	$4,121,779	57,728	0.00%	Shares
TRUST CO OF TOLEDO NA /OH/	$4,119,780	57,700	0.00%	Shares
Voleon Capital Management LP	$4,119,637	57,698	0.00%	Shares
Twin Lakes Capital Management, LLC	$4,114,354	57,624	0.00%	Shares
CV Advisors LLC	$4,109,070	57,550	0.00%	Shares
Avestar Capital, LLC	$4,105,771	57,504	0.00%	Shares
StoneX Group Inc.	$4,104,436	54,613	0.00%	Shares
AGF MANAGEMENT LTD	$4,090,791	57,294	0.00%	Shares
NorthRock Partners, LLC	$4,081,291	57,161	0.00%	Shares
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	$4,066,944	56,960	0.00%	Shares
Rice Partnership, LLC	$4,062,160	56,893	0.00%	Shares
JOURNEY STRATEGIC WEALTH LLC	$4,061,998	42,246	0.00%	Shares
TOWNSQUARE CAPITAL LLC	$4,054,067	56,780	0.00%	Shares
Segment Wealth Management, LLC	$4,045,310	56,657	0.00%	Shares
Aft, Forsyth & Sober, LLC	$4,038,300	42,000	0.00%	Shares
Weaver Capital Management LLC	$4,025,416	41,866	0.00%	Shares
WESTPAC BANKING CORP	$4,024,461	56,365	0.00%	Shares
Baader Bank Aktiengesellschaft	$4,019,677	56,298	0.00%	Shares
WealthPlan Investment Management, LLC	$4,010,609	56,171	0.00%	Shares
HighPoint Advisor Group LLC	$3,960,771	55,473	0.00%	Shares
BDF-GESTION	$3,945,713	74,276	0.00%	Shares
Inscription Capital, LLC	$3,942,507	55,217	0.00%	Shares
LAZARI CAPITAL MANAGEMENT, INC.	$3,932,069	55,071	0.00%	Shares
PIAR LLC	$3,927,643	55,009	0.00%	Shares
Greater Midwest Financial Group, LLC	$3,926,882	54,998	0.00%	Shares
Winch Advisory Services, LLC	$3,895,301	54,556	0.00%	Shares
RPG Investment Advisory, LLC	$3,877,877	54,312	0.00%	Shares
Manhattan West Asset Management, LLC	$3,877,363	54,304	0.00%	Shares
SCHOLTZ & COMPANY, LLC	$3,870,808	54,213	0.00%	Shares
Advisory Alpha, LLC	$3,855,743	54,000	0.00%	Shares
Abundance Wealth Counselors	$3,828,967	53,627	0.00%	Shares
Robertson Stephens Wealth Management, LLC	$3,826,719	53,596	0.00%	Shares
Citizens Business Bank	$3,815,827	53,443	0.00%	Shares
Rakuten Securities, Inc.	$3,812,831	53,401	0.00%	Shares
CONSCIOUS WEALTH INVESTMENTS, LLC	$3,804,455	55,409	0.00%	Shares
Nautilus Advisors LLC	$3,788,533	51,636	0.00%	Shares
Castlefield Investment Partners LLP	$3,780,416	52,947	0.00%	Shares
LIBRA WEALTH LLC	$3,776,060	52,886	0.00%	Shares
Financial Gravity Wealth, Inc.	$3,764,273	39,150	0.00%	Shares
Fortis Capital Advisors, LLC	$3,747,715	52,489	0.00%	Shares
Integrated Advisors Network LLC	$3,740,876	52,393	0.00%	Shares
OARSMAN CAPITAL, INC.	$3,736,076	52,326	0.00%	Shares
Geneos Wealth Management Inc.	$3,733,506	52,290	0.00%	Shares
Daytona Street Capital LLC	$3,723,434	50,945	0.00%	Shares
Trilogy Capital Inc.	$3,717,298	52,063	0.00%	Shares
Boxwood Ventures, Inc.	$3,691,213	50,030	0.00%	Shares
Hamilton Wealth, LLC	$3,688,096	51,654	0.00%	Shares
Institute for Wealth Management, LLC.	$3,685,097	51,612	0.00%	Shares
Asset Advisors Investment Management, LLC	$3,680,956	51,554	0.00%	Shares
AVITY INVESTMENT MANAGEMENT INC.	$3,680,242	51,544	0.00%	Shares
WOLVERINE ASSET MANAGEMENT LLC	$3,665,390	51,336	0.00%	Shares
Modern Wealth Management, LLC	$3,660,250	51,264	0.00%	Shares
Pegasus Asset Management, Inc.	$3,658,822	51,244	0.00%	Shares
HELIOS CAPITAL MANAGEMENT PTE. LTD	$3,641,400	51,000	0.00%	Shares
Sand Hill Global Advisors, LLC	$3,619,480	50,693	0.00%	Shares
Aventura Private Wealth, LLC	$3,608,119	50,534	0.00%	Shares
Saber Capital Managment, LLC	$3,606,200	50,507	0.00%	Shares
Patriot Financial Group Insurance Agency, LLC	$3,604,701	50,486	0.00%	Shares
Cyndeo Wealth Partners, LLC	$3,598,115	50,394	0.00%	Shares
Asset One Wealth Management LLC	$3,579,153	48,577	0.00%	Shares
TOUNJIAN ADVISORY PARTNERS, LLC	$3,577,985	50,112	0.00%	Shares
Portfolio Design Labs, LLC	$3,572,142	50,030	0.00%	Shares
MYDA Advisors LLC	$3,570,000	50,000	0.00%	Put option
Cohen Klingenstein LLC	$3,570,000	50,000	0.00%	Shares
Leonteq Securities AG	$3,570,000	50,000	0.00%	Put option
OPAL CAPITAL LLC	$3,556,363	49,809	0.00%	Shares
New England Research & Management, Inc.	$3,539,566	49,574	0.00%	Shares
Limestone Investment Advisors LP	$3,539,084	49,567	0.00%	Shares
Waterway Wealth Management, LLC	$3,535,157	49,512	0.00%	Shares
PERRYMAN FINANCIAL ADVISORY INC /AD	$3,529,088	49,427	0.00%	Shares
JAG CAPITAL MANAGEMENT, LLC	$3,523,090	49,343	0.00%	Shares
Kurv Investment Management LLC	$3,520,020	49,300	0.00%	Shares
Ameritas Advisory Services, LLC	$3,504,169	49,078	0.00%	Shares
CENTRAL TRUST Co	$3,496,530	48,971	0.00%	Shares
WD RUTHERFORD LLC	$3,487,176	48,840	0.00%	Shares
TWO SIGMA SECURITIES, LLC	$3,469,826	48,597	0.00%	Shares
Perennial Investment Advisors, LLC	$3,464,754	48,526	0.00%	Shares
Left Brain Wealth Management, LLC	$3,442,051	48,208	0.00%	Shares
Rockline Wealth Management, LLC	$3,441,841	48,205	0.00%	Shares
MONTAG A & ASSOCIATES INC	$3,441,409	48,199	0.00%	Shares
Cypress Capital Group	$3,433,840	48,093	0.00%	Shares
FIDELIS CAPITAL PARTNERS, LLC	$3,433,269	48,085	0.00%	Shares
Avior Wealth Management, LLC	$3,425,986	47,983	0.00%	Shares
Summit Place Financial Advisors, LLC	$3,416,847	47,855	0.00%	Shares
Altrafin AG	$3,391,779	47,504	0.00%	Shares
Trust Asset Management LLC	$3,378,934	47,324	0.00%	Shares
Crestwood Advisors Group, LLC	$3,376,566	47,291	0.00%	Shares
JAMISON PRIVATE WEALTH MANAGEMENT, INC.	$3,369,509	47,192	0.00%	Call option
PATTEN & PATTEN INC/TN	$3,361,798	47,084	0.00%	Shares
111 Capital	$3,342,948	46,820	0.00%	Shares
SAGESPRING WEALTH PARTNERS, LLC	$3,339,057	46,766	0.00%	Shares
SAX WEALTH ADVISORS, LLC	$3,319,429	34,523	0.00%	Shares
SOROS FUND MANAGEMENT LLC	$3,316,601	46,451	0.00%	Shares
Morse Asset Management, Inc	$3,290,755	46,089	0.00%	Shares
Leo Wealth, LLC	$3,287,174	34,188	0.00%	Shares
BAR HARBOR WEALTH MANAGEMENT	$3,278,188	45,913	0.00%	Shares
Orange Investment Advisors, Inc.	$3,270,403	45,804	0.00%	Shares
Americana Partners, LLC	$3,269,406	45,790	0.00%	Shares
Global Wealth Management Investment Advisory, Inc.	$3,265,672	45,738	0.00%	Shares
RWA WEALTH PARTNERS, LLC	$3,264,957	45,728	0.00%	Shares
Bell & Brown Wealth Advisors, LLC	$3,255,626	45,597	0.00%	Shares
BANK OZK	$3,254,483	45,581	0.00%	Shares
Bedell Frazier Investment Counselling, LLC	$3,248,717	33,788	0.00%	Shares
Rappaport Reiches Capital Management, LLC	$3,247,069	3,482	0.00%	Shares
Community Financial Services Group, LLC	$3,242,771	43,709	0.00%	Shares
Legacy Financial Advisors, Inc.	$3,241,439	45,398	0.00%	Shares
Legacy Private Trust Co.	$3,237,061	45,337	0.00%	Shares
Nemes Rush Group LLC	$3,234,848	45,306	0.00%	Shares
Decatur Capital Management, Inc.	$3,233,634	45,289	0.00%	Shares
Harber Asset Management LLC	$3,230,064	45,239	0.00%	Shares
Sun Group Wealth Partners	$3,215,999	45,042	0.00%	Shares
SMITHBRIDGE ASSET MANAGEMENT INC/DE	$3,214,642	45,023	0.00%	Shares
Headlands Technologies LLC	$3,214,428	45,020	0.00%	Shares
Saba Capital Management, L.P.	$3,213,000	45,000	0.00%	Shares
Keeler Thomas Management LLC	$3,207,110	44,918	0.00%	Shares
Clean Yield Group	$3,201,362	44,837	0.00%	Shares
Qtron Investments LLC	$3,192,937	44,719	0.00%	Shares
AssuredPartners Investment Advisors, LLC	$3,187,208	44,639	0.00%	Shares
Cornerstone Wealth Management, LLC	$3,185,226	44,611	0.00%	Shares
GUARDIAN CAPITAL LP	$3,181,227	44,555	0.00%	Shares
Crewe Advisors LLC	$3,176,623	44,491	0.00%	Shares
QVR LLC	$3,171,412	32,984	0.00%	Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$3,163,663	44,309	0.00%	Shares
FIRST MERCHANTS CORP	$3,148,097	44,091	0.00%	Shares
BROWN, LISLE/CUMMINGS, INC.	$3,138,937	43,963	0.00%	Shares
Lindbrook Capital, LLC	$3,133,853	3,361	0.00%	Shares
West Branch Capital LLC	$3,113,262	32,379	0.00%	Shares
AXS Investments LLC	$3,112,897	43,598	0.00%	Shares
STOCK YARDS BANK & TRUST CO	$3,111,612	43,580	0.00%	Shares
Callan Capital, LLC	$3,106,257	3,331	0.00%	Shares
JOHNSON INVESTMENT COUNSEL INC	$3,100,097	43,419	0.00%	Shares
Eagle Bluffs Wealth Management LLC	$3,097,903	43,388	0.00%	Shares
MassMutual Private Wealth & Trust, FSB	$3,063,845	42,911	0.00%	Shares
Dorsey & Whitney Trust CO LLC	$3,051,922	42,744	0.00%	Shares
Gibbs Wealth Management	$3,047,655	2,542	0.00%	Shares
ONE WEALTH CAPITAL MANAGEMENT, LLC	$3,044,496	42,640	0.00%	Shares
NICOLET BANKSHARES INC	$3,043,433	41,280	0.00%	Shares
Campbell & CO Investment Adviser LLC	$3,042,997	42,619	0.00%	Shares
Sendero Wealth Management, LLC	$3,041,212	42,594	0.00%	Shares
Darwin Wealth Management, LLC	$3,038,705	42,558	0.00%	Shares
M&G PLC	$3,037,309	42,779	0.00%	Shares
NBT BANK, N.A.	$3,033,857	42,491	0.00%	Shares
GARDNER LEWIS ASSET MANAGEMENT L P	$3,023,790	42,350	0.00%	Shares
LOUISBOURG INVESTMENTS INC.	$3,012,681	52,363	0.00%	Shares
CARY STREET PARTNERS FINANCIAL LLC	$3,006,511	42,108	0.00%	Shares
Nvest Financial, LLC	$3,004,513	42,080	0.00%	Shares
Kintegral Advisory, LLC	$3,002,656	42,054	0.00%	Shares
Cerity Partners LLC	$2,998,800	42,000	0.00%	Put option
Hilltop Partners LLC	$2,983,764	41,789	0.00%	Shares
Audent Global Asset Management, LLC	$2,977,808	41,706	0.00%	Shares
RB Capital Management, LLC	$2,972,699	41,634	0.00%	Shares
Arvin Capital Management LP	$2,970,240	41,600	0.00%	Put option
Pure Financial Advisors, LLC	$2,969,232	41,586	0.00%	Shares
FORTEM FINANCIAL GROUP, LLC	$2,964,242	41,516	0.00%	Shares
Volterra Technologies LP	$2,963,100	41,500	0.00%	Put option
WESPAC Advisors SoCal, LLC	$2,951,605	41,339	0.00%	Shares
Hudson Canyon Capital Management	$2,950,248	41,320	0.00%	Shares
Northern Financial Advisors Inc	$2,943,607	41,227	0.00%	Shares
Williams Jones Wealth Management, LLC.	$2,937,824	41,146	0.00%	Shares
SUMITOMO LIFE INSURANCE CO	$2,936,539	41,128	0.00%	Shares
INTERCAPITAL, LLC	$2,927,400	41,000	0.00%	Call option
Aaron Wealth Advisors LLC	$2,911,978	40,784	0.00%	Shares
Meiji Yasuda Life Insurance Co	$2,895,341	40,551	0.00%	Shares
INTEGRITY ALLIANCE, LLC.	$2,892,307	40,508	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$2,888,978	3,098	0.00%	Shares
Principle Wealth Partners LLC	$2,883,387	40,384	0.00%	Shares
Maniro Ltd	$2,880,990	40,350	0.00%	Shares
Poehling Capital Management, INC.	$2,880,490	40,343	0.00%	Shares
Sphera Management Technology Funds Ltd	$2,877,420	40,300	0.00%	Shares
GRANITE ISLANDS PRIVATE WEALTH, LLC	$2,872,492	40,360	0.00%	Shares
Xcel Wealth Management, LLC	$2,856,428	40,006	0.00%	Shares
Shellback Capital, LP	$2,856,000	40,000	0.00%	Shares
Markel Group Inc.	$2,856,000	40,000	0.00%	Shares
Clayton Partners LLC	$2,855,000	39,986	0.00%	Shares
PCM Encore, LLC	$2,854,801	39,983	0.00%	Shares
Cornerstone Planning, LLC	$2,852,785	39,955	0.00%	Shares
Financial Gravity Companies, Inc.	$2,842,363	39,809	0.00%	Shares
Kovack Advisors, Inc.	$2,837,132	38,543	0.00%	Shares
Ipswich Investment Management Co., Inc.	$2,835,937	39,719	0.00%	Shares
Calydon Capital	$2,832,295	39,668	0.00%	Shares
SCHNIEDERS CAPITAL MANAGEMENT LLC	$2,832,260	2,115	0.00%	Shares
BALDWIN WEALTH PARTNERS LLC/MA	$2,826,869	39,592	0.00%	Shares
FORTE CAPITAL LLC /ADV	$2,824,225	2,109	0.00%	Shares
Hyperion Capital Advisors LP	$2,821,442	39,516	0.00%	Shares
Colonial Trust Co / SC	$2,817,808	39,465	0.00%	Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$2,816,801	39,451	0.00%	Shares
AlphaCore Capital LLC	$2,801,707	39,240	0.00%	Shares
TWIN CAPITAL MANAGEMENT INC	$2,796,310	39,164	0.00%	Shares
Capital Investment Counsel, LLC	$2,795,596	39,154	0.00%	Shares
Evelyn Partners Investment Management Services Ltd	$2,795,465	29,074	0.00%	Shares
Premier Path Wealth Partners, LLC	$2,794,983	39,145	0.00%	Shares
Point Windward Advisors Inc.	$2,791,097	39,091	0.00%	Shares
OSTRUM ASSET MANAGEMENT	$2,779,174	38,924	0.00%	Shares
Strategic Wealth Partners, Ltd.	$2,777,460	38,900	0.00%	Shares
DGS Capital Management, LLC	$2,774,312	28,854	0.00%	Shares
Essex Financial Services, Inc.	$2,767,472	38,760	0.00%	Shares
LOM Asset Management Ltd	$2,765,465	38,732	0.00%	Shares
HIGHLAND CAPITAL MANAGEMENT, LLC	$2,755,683	38,595	0.00%	Shares
ASHTON THOMAS SECURITIES, LLC	$2,753,291	38,756	0.00%	Shares
Meridian Wealth Advisors, LLC	$2,743,045	38,418	0.00%	Shares
D L CARLSON INVESTMENT GROUP INC	$2,730,479	38,242	0.00%	Shares
Spectrum Wealth Counsel, LLC	$2,730,448	2,928	0.00%	Shares
Ausdal Financial Partners, Inc.	$2,729,163	38,223	0.00%	Shares
Northeast Financial Consultants Inc	$2,724,343	2,034	0.00%	Shares
WEBSTER BANK, N. A.	$2,720,054	38,096	0.00%	Shares
Pinnacle Wealth Planning Services, Inc.	$2,713,129	37,999	0.00%	Shares
Jump Financial, LLC	$2,711,344	37,974	0.00%	Shares
Investment Research & Advisory Group, Inc.	$2,701,990	37,721	0.00%	Shares
TD PRIVATE CLIENT WEALTH LLC	$2,701,474	37,836	0.00%	Shares
HCR Wealth Advisors	$2,695,921	37,758	0.00%	Shares
PEAK FINANCIAL ADVISORS LLC	$2,695,421	37,751	0.00%	Shares
Concentric Capital Strategies, LP	$2,695,136	37,747	0.00%	Shares
Turtle Creek Wealth Advisors, LLC	$2,692,030	37,665	0.00%	Shares
FTB Advisors, Inc.	$2,686,276	2,005	0.00%	Shares
OLD SECOND NATIONAL BANK OF AURORA	$2,677,928	37,506	0.00%	Shares
CAPITAL INSIGHT PARTNERS, LLC	$2,662,503	28,397	0.00%	Shares
Verition Fund Management LLC	$2,648,940	37,100	0.00%	Call option
Quadcap Wealth Management, LLC	$2,644,586	37,039	0.00%	Shares
Sentinel Dome Partners, LLC	$2,641,800	37,000	0.00%	Shares
MIG Capital, LLC	$2,640,282	28,160	0.00%	Shares
Wealth Enhancement Trust Services, Inc.	$2,630,090	36,836	0.00%	Shares
Columbia Asset Management	$2,627,377	36,798	0.00%	Shares
AK GLOBAL ASSET MANAGEMENT, LLC	$2,626,449	36,785	0.00%	Shares
Grant Private Wealth Management Inc	$2,621,522	36,716	0.00%	Shares
Hexagon Capital Partners LLC	$2,607,886	36,525	0.00%	Shares
Naviter Wealth, LLC	$2,605,743	36,495	0.00%	Shares
Neo Ivy Capital Management	$2,604,814	36,482	0.00%	Shares
Everhart Financial Group, Inc.	$2,603,744	36,467	0.00%	Shares
CWA Asset Management Group, LLC	$2,602,296	36,447	0.00%	Shares
Meiji Yasuda America Inc	$2,601,959	36,442	0.00%	Shares
HAP Trading, LLC	$2,596,312	65,000	0.00%	Put option
FLPUTNAM INVESTMENT MANAGEMENT CO	$2,593,655	36,326	0.00%	Shares
NRI Wealth Management LC	$2,586,217	27,583	0.00%	Shares
Volterra Technologies LP	$2,584,680	36,200	0.00%	Call option
Lighthouse Investment Partners, LLC	$2,579,183	36,123	0.00%	Shares
MATHER GROUP, LLC.	$2,573,163	36,039	0.00%	Shares
Hilltop National Bank	$2,567,045	35,953	0.00%	Shares
MOSELEY INVESTMENT MANAGEMENT INC	$2,565,667	26,684	0.00%	Shares
Keystone Financial Group	$2,564,831	35,922	0.00%	Shares
Taproot Management LP	$2,561,628	26,642	0.00%	Shares
SP Asset Management LLC	$2,555,184	35,787	0.00%	Shares
Laurel Wealth Advisors LLC	$2,552,550	35,750	0.00%	Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$2,551,122	35,730	0.00%	Shares
Evercore Wealth Management, LLC	$2,549,765	35,711	0.00%	Shares
Foundations Investment Advisors, LLC	$2,541,343	35,593	0.00%	Shares
Evelyn Partners Investment Management (Europe) Ltd	$2,539,322	26,410	0.00%	Shares
CARDIFF PARK ADVISORS, LLC	$2,513,494	35,203	0.00%	Shares
B & T Capital Management DBA Alpha Capital Management	$2,493,288	34,920	0.00%	Shares
Synergy Financial Group, LTD	$2,473,510	34,643	0.00%	Shares
Gryphon Financial Partners LLC	$2,470,417	34,600	0.00%	Shares
GKV Capital Management Co., Inc.	$2,467,298	34,556	0.00%	Shares
Krilogy Financial LLC	$2,467,156	34,554	0.00%	Shares
Leisure Capital Management	$2,466,371	34,543	0.00%	Shares
Stablepoint Partners, LLC	$2,464,514	34,517	0.00%	Shares
Concurrent Investment Advisors, LLC	$2,463,300	34,500	0.00%	Put option
HARRELL INVESTMENT PARTNERS, LLC	$2,457,165	34,414	0.00%	Shares
Legal Advantage Investments, Inc.	$2,450,177	34,316	0.00%	Shares
Davidson Capital Management Inc.	$2,446,450	34,264	0.00%	Shares
Crystal Rock Capital Management	$2,445,450	34,250	0.00%	Shares
Intesa Sanpaolo Wealth Management	$2,438,452	34,152	0.00%	Shares
Werlinich Asset Management, LLC	$2,438,310	34,150	0.00%	Shares
AlphaStar Capital Management, LLC	$2,434,633	34,099	0.00%	Shares
Royal Fund Management, LLC	$2,432,241	34,065	0.00%	Shares
MOKAN Wealth Management Inc.	$2,402,671	33,648	0.00%	Shares
EXCALIBUR MANAGEMENT CORP	$2,400,541	33,621	0.00%	Shares
Brendel Financial Advisors LLC	$2,394,471	33,536	0.00%	Shares
Havemeyer Place LP	$2,392,186	33,504	0.00%	Shares
CENTRAL BANK & TRUST CO	$2,389,758	33,470	0.00%	Shares
MOODY NATIONAL BANK TRUST DIVISION	$2,389,472	33,466	0.00%	Shares
FIRST AMERICAN BANK	$2,388,827	33,457	0.00%	Shares
Trexquant Investment LP	$2,384,760	33,400	0.00%	Call option
JACKSON SQUARE CAPITAL, LLC	$2,380,904	33,346	0.00%	Shares
IronOak Wealth LLC.	$2,376,956	1,775	0.00%	Shares
Marathon Trading Investment Management LLC	$2,372,551	33,229	0.00%	Shares
Corps Capital Advisors, LLC	$2,363,176	33,098	0.00%	Shares
Quantinno Capital Management LP	$2,356,200	33,000	0.00%	Put option
Nikulski Financial, Inc.	$2,350,988	32,927	0.00%	Shares
Capula Management Ltd	$2,349,060	32,900	0.00%	Put option
Chicago Partners Investment Group LLC	$2,342,938	34,010	0.00%	Shares
Waterloo Capital, L.P.	$2,342,563	32,809	0.00%	Shares
SageGuard Financial Group, LLC	$2,339,064	32,760	0.00%	Shares
RD Lewis Holdings, Inc.	$2,337,455	30,664	0.00%	Shares
Bay Rivers Group	$2,331,353	32,652	0.00%	Shares
SeaCrest Wealth Management, LLC	$2,313,217	32,398	0.00%	Shares
Lebenthal Global Advisors, LLC	$2,301,372	32,232	0.00%	Shares
Pinnacle Wealth Management Advisory Group, LLC	$2,296,029	32,157	0.00%	Shares
INTERCAPITAL, LLC	$2,284,800	32,000	0.00%	Shares
Tyche Wealth Partners LLC	$2,280,174	31,935	0.00%	Shares
Wealthcare Advisory Partners LLC	$2,279,802	31,930	0.00%	Shares
Brady Martz Wealth Solutions, LLC	$2,277,313	23,685	0.00%	Shares
Trivant Custom Portfolio Group, LLC	$2,274,804	31,850	0.00%	Shares
United Asset Strategies, Inc.	$2,272,519	31,828	0.00%	Shares
Saranac Partners Ltd	$2,272,164	31,823	0.00%	Shares
Central Pacific Bank - Trust Division	$2,268,806	31,776	0.00%	Shares
REGATTA CAPITAL GROUP, LLC	$2,268,662	31,774	0.00%	Shares
Venturi Wealth Management, LLC	$2,268,307	31,769	0.00%	Shares
Altman Advisors, Inc.	$2,258,239	31,628	0.00%	Shares
Range Rock Capital, LLC	$2,253,756	23,440	0.00%	Shares
Juno Financial Group LLC	$2,250,528	31,520	0.00%	Shares
Masso Torrence Wealth Management Inc.	$2,249,174	1,876	0.00%	Shares
RiverPark Advisors, LLC	$2,247,315	31,475	0.00%	Shares
Baldwin Investment Management, LLC	$2,246,815	31,468	0.00%	Shares
STF Management LP	$2,244,614	23,940	0.00%	Shares
EXENCIAL WEALTH ADVISORS, LLC	$2,243,445	23,928	0.00%	Shares
Moors & Cabot, Inc.	$2,241,317	31,391	0.00%	Shares
Integris Wealth Management, LLC	$2,240,390	31,378	0.00%	Shares
CATALYST FINANCIAL PARTNERS LLC	$2,236,676	31,326	0.00%	Shares
Facet Wealth, Inc.	$2,230,235	31,236	0.00%	Shares
CERTUITY, LLC	$2,223,707	30,547	0.00%	Shares
Vivid Wealth Management, LLC	$2,213,543	31,002	0.00%	Shares
MONETTA FINANCIAL SERVICES INC	$2,213,400	31,000	0.00%	Shares
Hilltop Holdings Inc.	$2,212,186	30,983	0.00%	Shares
Confluence Wealth Services, Inc.	$2,203,262	30,858	0.00%	Shares
FAIRFIELD, BUSH & CO.	$2,202,761	30,851	0.00%	Shares
Gallagher Capital Advisors, LLC	$2,197,835	30,782	0.00%	Shares
HARMONY ASSET MANAGEMENT LLC	$2,193,372	30,720	0.00%	Shares
BEACON INVESTMENT ADVISORS LLC	$2,193,115	30,715	0.00%	Shares
Formidable Asset Management, LLC	$2,189,336	22,770	0.00%	Shares
Quent Long Short Global Small Cap Fund, LP	$2,187,233	23,328	0.00%	Shares
GRIES FINANCIAL LLC	$2,184,432	1,822	0.00%	Shares
Cooper Financial Group	$2,169,775	30,389	0.00%	Shares
KILEY JUERGENS WEALTH MANAGEMENT, LLC	$2,168,775	30,375	0.00%	Shares
Verdence Capital Advisors LLC	$2,164,599	30,317	0.00%	Shares
Cordatus Wealth Management LLC	$2,163,615	30,303	0.00%	Shares
Destination Wealth Management	$2,162,627	30,289	0.00%	Shares
Rehmann Capital Advisory Group	$2,157,279	30,240	0.00%	Shares
Arete Wealth Advisors, LLC	$2,150,118	30,114	0.00%	Shares
Wealth Preservation Advisors, LLC	$2,146,855	30,068	0.00%	Shares
Grove Bank & Trust	$2,146,498	30,063	0.00%	Shares
BAKER TILLY WEALTH MANAGEMENT, LLC	$2,143,428	30,020	0.00%	Shares
CIM INVESTMENT MANAGEMENT INC	$2,142,357	30,005	0.00%	Shares
PLATINUM INVESTMENT MANAGEMENT LTD	$2,142,000	30,000	0.00%	Shares
Periscope Capital Inc.	$2,141,700	30,000	0.00%	Call option
MATTERN CAPITAL MANAGEMENT, LLC	$2,137,430	29,936	0.00%	Shares
Garden State Investment Advisory Services LLC	$2,135,146	29,904	0.00%	Shares
Claro Advisors Inc.	$2,130,934	29,845	0.00%	Shares
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	$2,128,291	29,808	0.00%	Shares
Focus Financial Network, Inc.	$2,125,560	29,770	0.00%	Shares
Hartford Financial Management Inc.	$2,123,936	29,747	0.00%	Shares
RETIREMENT GUYS FORMULA LLC	$2,114,797	29,619	0.00%	Shares
WORLDQUANT MILLENNIUM ADVISORS LLC	$2,112,369	29,585	0.00%	Shares
BRADLEY FOSTER & SARGENT INC/CT	$2,106,086	29,497	0.00%	Shares
Westmount Partners, LLC	$2,099,992	29,412	0.00%	Shares
Capital Planning Advisors, LLC	$2,089,340	21,730	0.00%	Shares
AlTi Global, Inc.	$2,086,629	29,225	0.00%	Shares
Frec Markets, Inc.	$2,084,951	29,201	0.00%	Shares
CONNABLE OFFICE INC	$2,083,024	29,174	0.00%	Shares
Red Door Wealth Management, LLC	$2,071,438	29,012	0.00%	Shares
Deane Retirement Strategies, Inc.	$2,069,410	28,948	0.00%	Shares
Stratos Wealth Advisors, LLC	$2,067,963	28,963	0.00%	Shares
Guerra Advisors Inc	$2,065,739	1,723	0.00%	Shares
CENTRAL VALLEY ADVISORS, LLC	$2,063,034	28,894	0.00%	Shares
Koshinski Asset Management, Inc.	$2,061,851	28,877	0.00%	Shares
CM WEALTH ADVISORS LLC	$2,058,391	28,829	0.00%	Shares
GLOBALT Investments LLC / GA	$2,056,534	28,803	0.00%	Shares
Grandview Asset Management LLC	$2,056,249	28,799	0.00%	Shares
Resonant Capital Advisors, LLC	$2,053,250	28,757	0.00%	Shares
BANK OF STOCKTON	$2,050,180	28,714	0.00%	Shares
Evergreen Wealth Management, LLC	$2,049,657	28,707	0.00%	Shares
VCI Wealth Management LLC	$2,049,251	28,701	0.00%	Shares
Keebeck Wealth Management	$2,048,109	28,685	0.00%	Shares
Johnson Financial Group, Inc.	$2,045,683	28,651	0.00%	Shares
ANGELES WEALTH MANAGEMENT, LLC	$2,044,396	28,633	0.00%	Shares
Edgestream Partners, L.P.	$2,042,897	28,612	0.00%	Shares
Benchmark Investment Advisors LLC	$2,040,554	28,579	0.00%	Shares
Icon Wealth Advisors, LLC	$2,039,160	28,560	0.00%	Shares
Balboa Wealth Partners	$2,037,399	28,535	0.00%	Shares
SALEM INVESTMENT COUNSELORS INC	$2,036,745	28,526	0.00%	Shares
Edgemoor Investment Advisors, Inc.	$2,028,829	21,100	0.00%	Shares
CRA Financial Services, LLC	$2,028,737	28,414	0.00%	Shares
Alamar Capital Management, LLC	$2,019,192	28,280	0.00%	Shares
Intellectus Partners, LLC	$2,018,549	28,271	0.00%	Shares
Accurate Wealth Management, LLC	$2,016,203	27,458	0.00%	Shares
First Affirmative Financial Network	$2,006,148	20,865	0.00%	Shares
Permanens Capital L.P.	$2,005,483	28,088	0.00%	Shares
UNIVEST FINANCIAL Corp	$1,997,629	27,978	0.00%	Shares
Coastal Bridge Advisors, LLC	$1,997,050	27,970	0.00%	Shares
DoubleLine ETF Adviser LP	$1,994,345	27,932	0.00%	Shares
Curtis Advisory Group, LLC	$1,983,278	27,777	0.00%	Shares
INTRUST BANK NA	$1,979,778	27,728	0.00%	Shares
Financial & Tax Architects, LLC	$1,973,782	27,644	0.00%	Shares
Family Capital Trust Co	$1,971,853	27,617	0.00%	Shares
EPG Wealth Management LLC	$1,970,212	27,594	0.00%	Shares
ALPINE WOODS CAPITAL INVESTORS, LLC	$1,969,212	27,580	0.00%	Shares
Ebert Capital Management Inc.	$1,965,642	27,530	0.00%	Shares
Zullo Investment Group, Inc.	$1,960,358	27,456	0.00%	Shares
GABLES CAPITAL MANAGEMENT INC.	$1,959,216	27,440	0.00%	Shares
1858 WEALTH MANAGEMENT, LLC	$1,959,035	1,634	0.00%	Shares
Marshall Financial Group, LLC	$1,957,859	27,421	0.00%	Shares
Fiduciary Group, LLC	$1,953,290	27,357	0.00%	Shares
ROWLANDMILLER & PARTNERS.ADV	$1,949,577	27,305	0.00%	Shares
BNC WEALTH MANAGEMENT, LLC	$1,947,578	27,277	0.00%	Shares
Lifestyle Asset Management, Inc.	$1,942,294	27,203	0.00%	Shares
QVR LLC	$1,942,230	20,200	0.00%	Put option
Symphony Financial, Ltd. Co.	$1,939,207	26,433	0.00%	Shares
Supplemental Annuity Collective Trust of NJ	$1,928,371	27,008	0.00%	Shares
Mattson Financial Services, LLC	$1,925,591	25,899	0.00%	Shares
ABLE Financial Group, LLC	$1,917,733	26,859	0.00%	Shares
Checchi Capital Advisers, LLC	$1,911,307	26,769	0.00%	Shares
SIMON QUICK ADVISORS, LLC	$1,906,373	26,700	0.00%	Shares
PERSONAL CFO SOLUTIONS, LLC	$1,900,412	26,616	0.00%	Shares
DeDora Capital, Inc.	$1,898,883	26,595	0.00%	Shares
WEALTH ALLIANCE, LLC	$1,898,531	26,590	0.00%	Shares
GeoWealth Management, LLC	$1,895,419	26,544	0.00%	Shares
HBW ADVISORY SERVICES LLC	$1,892,242	26,502	0.00%	Shares
CALIFORNIA FIRST LEASING CORP	$1,892,100	26,500	0.00%	Shares
Warm Springs Advisors Inc.	$1,892,100	26,500	0.00%	Shares
TRANSATLANTIQUE PRIVATE WEALTH LLC	$1,891,514	20,174	0.00%	Shares
Circle Wealth Management, LLC	$1,883,818	26,384	0.00%	Shares
Malaga Cove Capital, LLC	$1,879,462	26,323	0.00%	Shares
FineMark National Bank & Trust	$1,874,262	19,990	0.00%	Shares
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC	$1,871,915	26,217	0.00%	Shares
Jaffetilchin Investment Partners, LLC	$1,870,108	19,450	0.00%	Shares
Aprio Wealth Management, LLC	$1,868,824	26,174	0.00%	Shares
Empire Financial Management Company, LLC	$1,868,395	26,168	0.00%	Shares
Proficio Capital Partners LLC	$1,866,078	26,136	0.00%	Shares
Cambria Investment Management, L.P.	$1,860,613	26,059	0.00%	Shares
Realta Investment Advisors	$1,855,400	25,986	0.00%	Shares
GLR Partners, LLC	$1,851,545	25,932	0.00%	Shares
WT Wealth Management	$1,851,019	25,925	0.00%	Shares
E Fund Management (Hong Kong) Co., Ltd.	$1,846,333	25,859	0.00%	Shares
HARBOR INVESTMENT ADVISORY, LLC	$1,845,262	25,844	0.00%	Shares
FOUNDERS FINANCIAL SECURITIES LLC	$1,843,479	25,819	0.00%	Shares
Capital Investment Advisory Services, LLC	$1,833,338	25,677	0.00%	Shares
Maridea Wealth Management LLC	$1,831,873	25,656	0.00%	Shares
Arrow Financial Corp	$1,829,268	25,620	0.00%	Shares
Carnegie Investment Counsel	$1,829,197	25,619	0.00%	Shares
Nelson Capital Management, LLC	$1,826,412	25,580	0.00%	Shares
Stelac Advisory Services LLC	$1,821,432	25,339	0.00%	Shares
Fox Hill Wealth Management	$1,819,843	25,488	0.00%	Shares
Acumen Wealth Advisors, LLC	$1,819,558	25,484	0.00%	Shares
MONECO ADVISORS, LLC	$1,810,941	25,363	0.00%	Shares
Baer Investment Advisory LLC	$1,804,004	24,316	0.00%	Shares
Alpha Family Trust	$1,788,570	25,050	0.00%	Shares
SSA SWISS ADVISORS AG	$1,788,393	24,870	0.00%	Shares
Annis Gardner Whiting Capital Advisors, LLC	$1,787,428	25,034	0.00%	Shares
Fearless Solutions, LLC dba Best Invest	$1,786,428	25,020	0.00%	Shares
Siren, L.L.C.	$1,784,925	25,000	0.00%	Shares
Alchemi Wealth, LLC	$1,784,357	24,991	0.00%	Shares
Mirabaud & Cie SA	$1,781,062	24,946	0.00%	Shares
FOURPATH CAPITAL MANAGEMENT, LLC	$1,775,432	24,866	0.00%	Shares
TRANSCEND CAPITAL ADVISORS, LLC	$1,774,757	24,857	0.00%	Shares
HMS Capital Management, LLC	$1,770,434	24,796	0.00%	Shares
Baer Investment Advisory LLC	$1,770,155	1,236	0.00%	Call option
GPM Growth Investors, Inc.	$1,769,720	24,786	0.00%	Shares
Osprey Private Wealth LLC	$1,767,221	24,751	0.00%	Shares
Paragon Private Wealth Management, LLC	$1,763,580	24,700	0.00%	Shares
VERUS CAPITAL PARTNERS, LLC	$1,760,439	24,656	0.00%	Shares
Fragasso Financial Advisors Inc	$1,754,744	24,576	0.00%	Shares
Iowa State Bank	$1,749,728	24,506	0.00%	Shares
KLCM Advisors, Inc.	$1,744,136	24,428	0.00%	Shares
Cohen Capital Management, Inc.	$1,742,874	24,410	0.00%	Shares
FIGURE 8 INVESTMENT STRATEGIES LLC	$1,740,518	24,377	0.00%	Shares
Intesa Sanpaolo S.p.A.	$1,736,519	24,321	0.00%	Shares
Hudson Value Partners, LLC	$1,736,469	18,060	0.00%	Shares
PARNASSUS INVESTMENTS, LLC	$1,730,450	24,236	0.00%	Shares
ROMANO BROTHERS AND COMPANY	$1,728,308	24,206	0.00%	Shares
PDS Planning, Inc	$1,725,881	24,172	0.00%	Shares
Operose Advisors LLC	$1,725,738	24,170	0.00%	Shares
High Note Wealth, LLC	$1,721,311	24,108	0.00%	Shares
Timber Creek Capital Management LLC	$1,720,454	24,096	0.00%	Shares
L2 Asset Management, LLC	$1,716,733	24,044	0.00%	Shares
Fairtree Asset Management (Pty) Ltd	$1,713,814	24,003	0.00%	Shares
HAP Trading, LLC	$1,709,694	64,200	0.00%	Put option
AMG National Trust Bank	$1,708,888	23,934	0.00%	Shares
Semus Wealth Partners LLC	$1,707,031	23,908	0.00%	Shares
Apella Capital, LLC	$1,706,021	22,395	0.00%	Shares
IFG Advisory, LLC	$1,704,600	23,874	0.00%	Shares
PRIVATE TRUST CO NA	$1,703,897	23,864	0.00%	Shares
MONEY CONCEPTS CAPITAL CORP	$1,697,035	23,768	0.00%	Shares
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	$1,695,188	23,742	0.00%	Shares
Argentarii, LLC	$1,694,367	22,655	0.00%	Shares
Insight Advisors, LLC/ PA	$1,694,322	23,730	0.00%	Shares
TBH Global Asset Management, LLC	$1,691,176	23,686	0.00%	Shares
COMPASS CAPITAL CORP /MA/ /ADV	$1,688,101	22,339	0.00%	Shares
PIONEER TRUST BANK N A/OR	$1,686,111	23,615	0.00%	Shares
Bancreek Capital Management, LP	$1,683,540	23,579	0.00%	Shares
Vontobel Holding Ltd.	$1,677,900	23,500	0.00%	Put option
SCHNIEDERS CAPITAL MANAGEMENT, LLC.	$1,677,614	23,496	0.00%	Shares
NOVEM GROUP	$1,673,043	23,432	0.00%	Shares
Avidian Wealth Enterprises, LLC	$1,671,688	23,413	0.00%	Shares
TRUSTMARK BANK TRUST DEPARTMENT	$1,670,474	23,396	0.00%	Shares
Perkins Coie Trust Co	$1,663,992	23,306	0.00%	Shares
TCFG WEALTH MANAGEMENT, LLC	$1,662,914	17,295	0.00%	Shares
Brown Shipley& Co Ltd	$1,656,623	23,202	0.00%	Shares
FIRST MANHATTAN CO. LLC.	$1,655,338	23,184	0.00%	Shares
Freedom Day Solutions, LLC	$1,652,339	23,142	0.00%	Shares
Argyle Capital Partners, LLC	$1,650,125	23,111	0.00%	Shares
180 WEALTH ADVISORS, LLC	$1,649,697	23,105	0.00%	Shares
Stonebridge Capital Advisors LLC	$1,644,885	23,038	0.00%	Shares
Mainstream Capital Management LLC	$1,644,413	23,031	0.00%	Shares
United Bank	$1,642,557	23,005	0.00%	Shares
Lifeworks Advisors, LLC	$1,639,574	22,963	0.00%	Shares
Sheets Smith Investment Management	$1,638,924	1,367	0.00%	Shares
Prosperity Consulting Group, LLC	$1,635,560	22,907	0.00%	Shares
WHITE PINE CAPITAL LLC	$1,634,203	22,888	0.00%	Shares
Prairie Sky Financial Group LLC	$1,633,739	1,220	0.00%	Shares
TRUST CO OF VERMONT	$1,633,418	22,877	0.00%	Shares
SageView Advisory Group, LLC	$1,633,169	22,874	0.00%	Shares
Quent Capital, LLC	$1,628,563	22,809	0.00%	Shares
NICOLET ADVISORY SERVICES, LLC	$1,622,255	18,144	0.00%	Shares
Gilbert & Cook, Inc.	$1,621,208	22,706	0.00%	Shares
DLK Investment Management, LLC	$1,619,712	2,400	0.00%	Shares
Cohen Investment Advisors LLC	$1,616,211	22,636	0.00%	Shares
Penobscot Investment Management Company, Inc.	$1,615,047	22,620	0.00%	Shares
MEYER HANDELMAN CO	$1,613,640	22,600	0.00%	Shares
Pitti Group Wealth Management, LLC	$1,611,284	22,567	0.00%	Shares
Cardinal Point Capital Management ULC	$1,611,145	22,565	0.00%	Shares
ANCHYRA PARTNERS LLC	$1,608,356	22,526	0.00%	Shares
Volterra Technologies LP	$1,603,287	22,455	0.00%	Shares
Ethos Financial Group, LLC	$1,603,072	21,772	0.00%	Shares
SPIRIT OF AMERICA MANAGEMENT CORP/NY	$1,602,930	22,450	0.00%	Shares
TSG Advice Partners, LLC	$1,600,898	16,650	0.00%	Shares
Main Street Financial Solutions, LLC	$1,599,574	22,403	0.00%	Shares
RIVERPARK CAPITAL MANAGEMENT LLC	$1,598,608	17,050	0.00%	Shares
MCCARTER PRIVATE WEALTH SERVICES LLC	$1,598,504	22,388	0.00%	Shares
DOVER ADVISORS, LLC	$1,598,420	17,048	0.00%	Shares
Parkside Financial Bank & Trust	$1,597,219	22,370	0.00%	Shares
WNY Asset Management, LLC	$1,595,504	22,346	0.00%	Shares
Convergence Investment Partners, LLC	$1,585,508	22,206	0.00%	Shares
Fulcrum Asset Management LLP	$1,582,581	21,450	0.00%	Shares
FULCRUM WEALTH ADVISORS, LLC	$1,581,581	22,151	0.00%	Shares
PETTYJOHN, WOOD & WHITE, INC	$1,578,012	22,101	0.00%	Shares
Anderson Financial Strategies, LLC	$1,576,483	19,652	0.00%	Shares
First Business Financial Services, Inc.	$1,575,441	22,065	0.00%	Shares
Bell Bank	$1,572,442	22,023	0.00%	Shares
Magnus Financial Group LLC	$1,572,120	22,018	0.00%	Shares
Ted Buchan & Co	$1,571,157	22,005	0.00%	Shares
Navalign, LLC	$1,570,657	21,998	0.00%	Shares
Alphadyne Asset Management LP	$1,569,800	21,986	0.00%	Shares
Opes Wealth Management LLC	$1,558,688	16,211	0.00%	Shares
McAdam, LLC	$1,557,967	21,820	0.00%	Shares
Fischer Financial Services, Inc.	$1,554,164	21,767	0.00%	Shares
Evolutionary Tree Capital Management, LLC	$1,553,664	21,760	0.00%	Shares
Rooted Wealth Advisors, Inc.	$1,553,521	21,758	0.00%	Shares
ABSOLUTE CAPITAL MANAGEMENT, LLC	$1,551,950	21,736	0.00%	Shares
Whalen Wealth Management Inc.	$1,545,596	21,647	0.00%	Shares
Root Financial Partners, LLC	$1,544,810	21,636	0.00%	Shares
Avantax Planning Partners, Inc.	$1,543,025	21,611	0.00%	Shares
Catalyst Funds Management Pty Ltd	$1,542,954	21,610	0.00%	Shares
LITTLE HOUSE CAPITAL LLC	$1,542,454	21,603	0.00%	Shares
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	$1,540,955	21,582	0.00%	Shares
Curi Capital, LLC	$1,538,306	21,545	0.00%	Shares
TRUST POINT INC.	$1,533,669	21,480	0.00%	Shares
Advisory Resource Group	$1,531,387	21,448	0.00%	Shares
STANCE CAPITAL LLC	$1,529,245	21,418	0.00%	Shares
Modera Wealth Management, LLC	$1,526,490	21,379	0.00%	Shares
Sovran Advisors, LLC	$1,519,321	20,988	0.00%	Shares
Bellwether Advisors, LLC	$1,515,394	21,224	0.00%	Shares
PLIMOTH TRUST CO LLC	$1,512,752	21,187	0.00%	Shares
Constant Guidance Financial LLC	$1,506,064	21,093	0.00%	Shares
Jacksonville Wealth Management, LLC	$1,504,969	21,078	0.00%	Shares
Aurum Wealth Management Group, LLC	$1,504,171	1,613	0.00%	Shares
RAYMOND JAMES FINANCIAL INC	$1,500,000	15,000	0.00%	Call option
Triton Financial Group Inc	$1,499,047	20,995	0.00%	Shares
Crumly & Associates Inc.	$1,498,186	20,983	0.00%	Shares
Hartford Funds Management Co LLC	$1,494,684	20,932	0.00%	Shares
CGN Advisors LLC	$1,494,378	20,930	0.00%	Shares
Field & Main Bank	$1,494,259	20,928	0.00%	Shares
Ellsworth Advisors, LLC	$1,493,420	20,269	0.00%	Shares
AIMZ Investment Advisors, LLC	$1,489,047	20,855	0.00%	Shares
Vision Capital Management, Inc.	$1,487,976	20,840	0.00%	Shares
Integrated Financial Solutions, Inc.	$1,486,548	20,820	0.00%	Shares
LVW Advisors, LLC	$1,482,550	20,764	0.00%	Shares
BIP Wealth, LLC	$1,482,217	20,759	0.00%	Shares
Harfst & Associates, Inc.	$1,480,479	20,735	0.00%	Shares
Asset Planning,Inc	$1,479,408	20,720	0.00%	Shares
Y.D. More Investments Ltd	$1,476,124	20,674	0.00%	Shares
Congress Park Capital LLC	$1,466,913	20,545	0.00%	Shares
Yukon Wealth Management, Inc.	$1,461,701	20,472	0.00%	Shares
J. Goldman & Co LP	$1,456,703	20,402	0.00%	Shares
Clear Creek Financial Management, LLC	$1,453,990	20,364	0.00%	Shares
WHITENER CAPITAL MANAGEMENT, INC.	$1,448,981	15,070	0.00%	Shares
Goldenstone Wealth Management LLC	$1,446,884	20,264	0.00%	Shares
Sound Income Strategies, LLC	$1,446,487	20,259	0.00%	Shares
TRB Wealth Management, LLC	$1,443,708	20,220	0.00%	Shares
Indivisible Partners	$1,443,280	20,214	0.00%	Shares
Parcion Private Wealth LLC	$1,441,566	20,190	0.00%	Shares
Global Assets Advisory, LLC	$1,441,287	19,444	0.00%	Shares
B&D White Capital Company, LLC	$1,435,140	20,100	0.00%	Shares
Blue Trust, Inc.	$1,433,976	20,084	0.00%	Shares
Plancorp, LLC	$1,432,826	19,407	0.00%	Shares
Haverford Trust Co	$1,431,998	20,056	0.00%	Shares
MATTERS CAPITAL LLC	$1,430,142	20,030	0.00%	Shares
Fortis Group Advisors, LLC	$1,429,571	20,022	0.00%	Shares
Advyzon Investment Management, LLC	$1,428,105	20,002	0.00%	Shares
Firsthand Capital Management, Inc.	$1,428,000	20,000	0.00%	Shares
KLCM Advisors, Inc.	$1,428,000	20,000	0.00%	Call option
NATIXIS	$1,428,000	20,000	0.00%	Call option
Periscope Capital Inc.	$1,427,800	20,000	0.00%	Put option
Wilmington Savings Fund Society, FSB	$1,423,573	19,938	0.00%	Shares
SFMG, LLC	$1,421,520	19,909	0.00%	Shares
WealthBridge Capital Management, LLC	$1,419,503	19,881	0.00%	Shares
KELLEHER FINANCIAL ADVISORS	$1,419,361	19,879	0.00%	Shares
DUDLEY CAPITAL MANAGEMENT, LLC	$1,418,361	19,865	0.00%	Shares
Valmark Advisers, Inc.	$1,408,865	19,732	0.00%	Shares
BluePointe Capital Management, LLC	$1,406,861	1,509	0.00%	Shares
SFE Investment Counsel	$1,402,724	19,646	0.00%	Shares
INFRASTRUCTURE CAPITAL ADVISORS, LLC	$1,400,368	19,613	0.00%	Shares
Dana Investment Advisors, Inc.	$1,400,011	19,608	0.00%	Shares
Patten Group, Inc.	$1,399,297	19,598	0.00%	Shares
Cladis Investment Advisory, LLC	$1,398,369	19,585	0.00%	Shares
VELA Investment Management, LLC	$1,395,370	19,543	0.00%	Shares
Optas, LLC	$1,393,869	19,522	0.00%	Shares
Kestra Investment Management, LLC	$1,393,157	19,512	0.00%	Shares
SOA Wealth Advisors, LLC.	$1,386,302	19,416	0.00%	Shares
MITCHELL MCLEOD PUGH & WILLIAMS INC	$1,381,876	19,354	0.00%	Shares
Ring Mountain Capital, LLC	$1,381,661	19,351	0.00%	Shares
CONNING INC.	$1,381,590	19,350	0.00%	Shares
ORSER CAPITAL MANAGEMENT, LLC	$1,378,377	19,305	0.00%	Shares
SAGE RHINO CAPITAL LLC	$1,373,962	19,243	0.00%	Shares
RIDGECREST WEALTH PARTNERS, LLC	$1,372,943	19,229	0.00%	Shares
Highview Capital Management LLC/DE/	$1,363,740	19,100	0.00%	Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC	$1,363,699	19,098	0.00%	Shares
Abbot Financial Management, Inc.	$1,363,526	19,097	0.00%	Shares
Buttonwood Financial Advisors Inc.	$1,361,557	19,069	0.00%	Shares
Wellspring Financial Advisors, LLC	$1,360,984	19,030	0.00%	Shares
Future Fund LLC	$1,357,885	19,018	0.00%	Shares
Lombard Odier Asset Management (USA) Corp	$1,356,600	19,000	0.00%	Shares
Lombard Odier Asset Management (USA) Corp	$1,356,600	19,000	0.00%	Call option
Trivium Point Advisory, LLC	$1,355,815	18,989	0.00%	Shares
Sherry Group, Inc.	$1,350,185	18,300	0.00%	Shares
Quotient Wealth Partners, LLC	$1,349,506	18,901	0.00%	Shares
RFG - Bristol Wealth Advisors, LLC	$1,341,825	18,793	0.00%	Shares
Prairie Wealth Advisors, Inc.	$1,341,392	0	0.00%	Shares
Sun Financial Inc	$1,341,178	17,580	0.00%	Shares
Fiduciary Alliance LLC	$1,340,986	18,781	0.00%	Shares
Atlas Brown,Inc.	$1,336,090	18,713	0.00%	Shares
WEALTHEDGE INVESTMENT ADVISORS, LLC	$1,329,825	18,625	0.00%	Shares
Dynasty Wealth Management, LLC	$1,329,754	18,624	0.00%	Shares
SHUTTLEWORTH & Co	$1,326,969	18,585	0.00%	Shares
Advisors Preferred, LLC	$1,320,050	17,000	0.00%	Shares
Columbia Bank	$1,319,186	18,476	0.00%	Shares
Defiance ETFs, LLC	$1,315,685	17,734	0.00%	Shares
Berger Financial Group, Inc	$1,313,336	18,394	0.00%	Shares
Wealthstream Advisors, Inc.	$1,311,618	1,094	0.00%	Shares
Cable Hill Partners, LLC	$1,309,513	1,157	0.00%	Shares
PRELUDE CAPITAL MANAGEMENT, LLC	$1,308,976	18,333	0.00%	Shares
Sagewood Asset Management LP	$1,308,476	18,326	0.00%	Shares
Cornerstone Wealth Group, LLC	$1,304,013	18,263	0.00%	Shares
Gould Capital, LLC	$1,302,336	18,240	0.00%	Shares
MONETARY MANAGEMENT GROUP INC	$1,301,622	18,230	0.00%	Shares
Affinity Capital Advisors, LLC	$1,300,221	17,104	0.00%	Shares
Souders Financial Advisors	$1,293,268	18,113	0.00%	Shares
Boomfish Wealth Group, LLC	$1,287,842	18,037	0.00%	Shares
GS Investments, Inc.	$1,282,987	17,969	0.00%	Shares
Shepherd Street Advisors LLC	$1,281,443	17,392	0.00%	Shares
Archford Capital Strategies, LLC	$1,280,916	17,940	0.00%	Shares
Goldstone Financial Group, LLC	$1,278,189	17,902	0.00%	Shares
Forvis Mazars Wealth Advisors, LLC	$1,277,132	17,887	0.00%	Shares
EVOLVE PRIVATE WEALTH, LLC	$1,275,764	17,868	0.00%	Shares
Alaethes Wealth, LLC	$1,275,561	17,865	0.00%	Shares
Fourth Dimension Wealth, LLC	$1,274,275	17,847	0.00%	Shares
Hixon Zuercher, LLC	$1,272,277	17,819	0.00%	Shares
PARSONS CAPITAL MANAGEMENT INC/RI	$1,271,135	17,803	0.00%	Shares
SouthState Bank Corp	$1,268,135	17,761	0.00%	Shares
TCFG Investment Advisors, LLC	$1,265,636	17,726	0.00%	Shares
DEUTSCHE BANK AG\	$1,263,780	17,700	0.00%	Put option
CONTINENTAL INVESTORS SERVICES, INC.	$1,262,780	14,778	0.00%	Shares
Hansen & Associates Financial Group, Inc.	$1,257,675	16,544	0.00%	Shares
NORTHBRIDGE FINANCIAL GROUP, LLC	$1,257,625	17,614	0.00%	Shares
Vista Wealth Management Group, LLC	$1,250,094	1,341	0.00%	Shares
Colonial River Investments, LLC	$1,246,787	17,462	0.00%	Shares
CITIZENS & NORTHERN CORP	$1,246,144	17,453	0.00%	Shares
Visionary Wealth Advisors	$1,245,627	17,446	0.00%	Shares
Laraway Financial Advisors Inc	$1,242,360	17,400	0.00%	Shares
Northstar Advisory Group, LLC	$1,241,360	17,386	0.00%	Shares
CULLINAN ASSOCIATES INC	$1,228,080	17,200	0.00%	Shares
Regent Peak Wealth Advisors LLC	$1,226,874	12,760	0.00%	Shares
Van Hulzen Asset Management, LLC	$1,226,295	17,175	0.00%	Shares
SILVER OAK SECURITIES, INCORPORATED	$1,223,011	17,129	0.00%	Shares
SBI Okasan Asset Management Co.Ltd.	$1,221,797	16,560	0.00%	Shares
Legacy Advisors, LLC	$1,221,154	17,103	0.00%	Shares
Kepler Cheuvreux (Suisse) SA	$1,220,440	17,093	0.00%	Shares
Richard W. Paul & Associates, LLC	$1,220,012	17,087	0.00%	Shares
SMITH, MOORE & CO.	$1,219,298	17,077	0.00%	Shares
SmartHarvest Portfolios, LLC	$1,214,957	17,016	0.00%	Shares
Liberty Capital Management, Inc.	$1,214,086	17,004	0.00%	Shares
Invst, LLC	$1,213,157	16,991	0.00%	Shares
Lindenwold Advisors	$1,207,312	1,007	0.00%	Shares
Reflection Asset Management	$1,204,952	12,532	0.00%	Shares
AA Financial Advisors, LLC	$1,203,947	16,862	0.00%	Shares
GRIMES & Co WEALTH MANAGEMENT, LLC	$1,201,766	16,831	0.00%	Shares
Point72 (DIFC) Ltd	$1,198,920	1,000	0.00%	Put option
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	$1,194,879	16,735	0.00%	Shares
Covenant Partners, LLC	$1,193,565	12,730	0.00%	Shares
MINDSET WEALTH MANAGEMENT, LLC	$1,190,309	16,671	0.00%	Shares
Riverview Capital Advisers, LLC	$1,187,739	16,635	0.00%	Shares
Curated Wealth Partners LLC	$1,184,383	16,588	0.00%	Shares
Lombard Odier Asset Management (Europe) Ltd	$1,183,669	16,578	0.00%	Shares
PW Nova Financial Services LLC	$1,183,241	16,572	0.00%	Shares
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	$1,179,912	16,525	0.00%	Shares
PARAGON FINANCIAL PARTNERS, INC.	$1,179,845	16,453	0.00%	Shares
Brookwood Investment Group LLC	$1,178,814	16,510	0.00%	Shares
Fairscale Capital, LLC	$1,178,743	16,509	0.00%	Shares
Cedar Wealth Management, LLC	$1,177,315	16,489	0.00%	Shares
Kohmann Bosshard Financial Services, LLC	$1,175,672	16,466	0.00%	Shares
Cetera Trust Company, N.A	$1,173,816	16,440	0.00%	Shares
Waterfront Wealth Inc.	$1,173,480	15,994	0.00%	Shares
Strong Retirement Solutions LLC	$1,173,316	16,433	0.00%	Shares
Wakefield Asset Management LLLP	$1,170,960	16,400	0.00%	Shares
First Pacific Advisors, LP	$1,170,960	16,400	0.00%	Shares
Touchstone Capital, Inc.	$1,170,146	976	0.00%	Shares
BSW Wealth Partners	$1,169,675	16,382	0.00%	Shares
BINGHAM PRIVATE WEALTH, LLC	$1,168,711	16,369	0.00%	Shares
Zhang Financial LLC	$1,166,033	16,331	0.00%	Shares
Citizens National Bank Trust Department	$1,165,605	16,325	0.00%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$1,162,678	16,284	0.00%	Shares
WESTBOURNE INVESTMENTS, INC.	$1,160,964	16,260	0.00%	Shares
Strait & Sound Wealth Management LLC	$1,160,678	16,256	0.00%	Shares
BLODGETT WEALTH ADVISORS, LLC	$1,160,250	16,250	0.00%	Shares
Advisor OS, LLC	$1,158,070	16,219	0.00%	Shares
Retirement Planning Co of New England, Inc.	$1,157,917	16,217	0.00%	Shares
SCS Capital Management LLC	$1,157,108	16,206	0.00%	Shares
AUGUSTINE ASSET MANAGEMENT INC	$1,155,252	16,180	0.00%	Shares
CHILDRESS CAPITAL ADVISORS, LLC	$1,154,288	16,167	0.00%	Shares
Tower View Wealth Management LLC	$1,153,610	16,157	0.00%	Shares
Goelzer Investment Management, Inc.	$1,152,753	16,145	0.00%	Shares
TritonPoint Partners, LLC	$1,151,189	16,123	0.00%	Shares
Gratus Wealth Advisors, LLC	$1,150,397	16,112	0.00%	Shares
Capula Management Ltd	$1,149,612	16,101	0.00%	Shares
LONDON CO OF VIRGINIA	$1,149,540	16,100	0.00%	Shares
Jacobi Capital Management LLC	$1,148,825	16,090	0.00%	Shares
Mechanics Bank Trust Department	$1,148,183	16,081	0.00%	Shares
Eagle Wealth Advisors LLC	$1,146,541	16,058	0.00%	Shares
Coastwise Capital Group, LLC	$1,146,256	16,054	0.00%	Shares
Platform Technology Partners	$1,145,177	16,039	0.00%	Shares
JT Stratford LLC	$1,144,565	16,030	0.00%	Shares
Register Financial Advisors LLC	$1,144,256	16,026	0.00%	Shares
Clark Asset Management, LLC	$1,141,900	15,993	0.00%	Shares
Portland Global Advisors LLC	$1,140,972	15,980	0.00%	Shares
Gemmer Asset Management LLC	$1,136,474	15,917	0.00%	Shares
Occidental Asset Management, LLC	$1,134,309	15,887	0.00%	Shares
ORRSTOWN FINANCIAL SERVICES INC	$1,133,993	11,794	0.00%	Shares
Core Wealth Partners LLC	$1,131,833	15,852	0.00%	Shares
ARS Wealth Advisors Group, LLC	$1,128,334	15,803	0.00%	Shares
Essex Bank	$1,128,119	15,800	0.00%	Shares
Glenview Trust Co	$1,126,477	15,777	0.00%	Shares
ADELL HARRIMAN & CARPENTER INC	$1,126,406	15,776	0.00%	Shares
Hunting Hill Global Capital, LLC	$1,124,955	11,700	0.00%	Call option
Alta Advisers Ltd	$1,123,122	15,730	0.00%	Shares
River Street Advisors LLC	$1,122,623	15,723	0.00%	Shares
Diligent Investors, LLC	$1,121,337	15,705	0.00%	Shares
Purus Wealth Management, LLC	$1,120,623	15,695	0.00%	Shares
North Star Investment Management Corp.	$1,120,195	15,689	0.00%	Shares
First Commonwealth Financial Corp /PA/	$1,118,623	15,667	0.00%	Shares
Crown Wealth Group, LLC	$1,118,267	15,662	0.00%	Shares
Stonegate Investment Group, LLC	$1,116,700	931	0.00%	Shares
Vision Retirement, LLC	$1,114,911	15,615	0.00%	Shares
Independent Solutions Wealth Management, LLC	$1,113,126	15,590	0.00%	Shares
JPL Wealth Management, LLC	$1,111,649	15,569	0.00%	Shares
Legacy Capital Wealth Partners, LLC	$1,110,331	15,551	0.00%	Shares
Prestige Wealth Management Group LLC	$1,109,414	15,538	0.00%	Shares
QUATTRO FINANCIAL ADVISORS LLC	$1,108,699	15,528	0.00%	Shares
American State Bank (Iowa)	$1,108,057	15,519	0.00%	Shares
FIDUCIARY FINANCIAL GROUP, LLC	$1,107,851	11,522	0.00%	Shares
SHEETS SMITH WEALTH MANAGEMENT	$1,107,485	15,511	0.00%	Shares
Samara Investment Management, LLC	$1,106,343	15,495	0.00%	Shares
WEST MICHIGAN ADVISORS, LLC	$1,106,200	15,493	0.00%	Shares
FUKOKU MUTUAL LIFE INSURANCE Co	$1,104,629	15,471	0.00%	Shares
Cassia Capital Partners, LLC	$1,104,589	15,470	0.00%	Shares
Odyssey Capital Advisors, Inc.	$1,101,416	15,426	0.00%	Shares
Unique Wealth Strategies, LLC	$1,099,389	15,398	0.00%	Shares
Hardy Reed LLC	$1,095,348	15,341	0.00%	Shares
Diversified Enterprises, LLC	$1,093,848	15,320	0.00%	Shares
FLC Capital Advisors	$1,093,491	15,315	0.00%	Shares
Arjuna Capital	$1,091,421	15,286	0.00%	Shares
Deseret Mutual Benefit Administrators	$1,088,921	15,251	0.00%	Shares
CARRET ASSET MANAGEMENT, LLC	$1,087,422	15,230	0.00%	Shares
EHP Funds Inc.	$1,085,553	11,578	0.00%	Shares
Sonora Investment Management Group, LLC	$1,082,625	903	0.00%	Shares
Versant Capital Management, Inc	$1,080,786	15,533	0.00%	Shares
Oslo Pensjonsforsikring AS	$1,080,282	15,130	0.00%	Shares
Founders Financial Alliance, LLC	$1,080,014	15,126	0.00%	Shares
Prasad Wealth Partners, LLC	$1,079,434	15,118	0.00%	Shares
Summit Wealth Partners, LLC	$1,076,712	15,080	0.00%	Shares
Triad Wealth Partners, LLC	$1,076,205	14,676	0.00%	Shares
AMERIFLEX GROUP, INC.	$1,072,284	15,018	0.00%	Shares
CPC Advisors, LLC	$1,071,714	15,010	0.00%	Shares
HOURGLASS CAPITAL, LLC	$1,071,000	15,000	0.00%	Shares
Parkside Investments, LLC	$1,071,000	15,000	0.00%	Shares
CONDOR CAPITAL MANAGEMENT	$1,070,861	14,998	0.00%	Shares
Cape Investment Advisory, Inc.	$1,070,000	14,986	0.00%	Shares
ASPIRIANT, LLC	$1,069,001	14,972	0.00%	Shares
CITY NATIONAL BANK OF FLORIDA /MSD	$1,068,928	14,971	0.00%	Shares
Pacific Sage Partners, LLC	$1,068,287	14,962	0.00%	Shares
Strive Asset Management, LLC	$1,067,039	890	0.00%	Shares
FSM Wealth Advisors, LLC	$1,065,958	14,929	0.00%	Shares
Summit X, LLC	$1,065,465	798	0.00%	Shares
Kenora Financial, LLC	$1,056,149	14,792	0.00%	Shares
Fire Capital Management LLC	$1,055,292	14,780	0.00%	Shares
WRIGHT INVESTORS SERVICE INC	$1,054,078	14,763	0.00%	Shares
SECURITY NATIONAL BANK OF SO DAK	$1,051,365	14,725	0.00%	Shares
Herold Advisors, Inc.	$1,051,000	14,772	0.00%	Shares
OPTIMUM INVESTMENT ADVISORS	$1,050,254	876	0.00%	Shares
Arsenal Capital Advisors LLC	$1,050,223	14,709	0.00%	Shares
EVERPAR ADVISORS LLC	$1,049,937	14,705	0.00%	Shares
JAMES INVESTMENT RESEARCH, INC.	$1,048,366	14,683	0.00%	Shares
Wealth Advisors Northwest LLC	$1,045,939	14,649	0.00%	Shares
Atlantic Edge Private Wealth Management, LLC	$1,038,656	14,547	0.00%	Shares
Forum Financial Management, LP	$1,038,656	14,547	0.00%	Shares
Fosun International Ltd	$1,037,156	14,526	0.00%	Shares
WADDELL & ASSOCIATES, LLC	$1,035,728	14,506	0.00%	Shares
V-Square Quantitative Management LLC	$1,033,729	14,478	0.00%	Shares
Oxler Private Wealth LLC	$1,033,158	14,470	0.00%	Shares
NWF Advisory Services Inc.	$1,032,658	14,463	0.00%	Shares
Evansbrook LLC	$1,028,805	10,700	0.00%	Shares
Wealth Advisors of Tampa Bay, LLC	$1,026,018	14,370	0.00%	Shares
Worth Financial Advisory Group, LLC	$1,025,590	14,364	0.00%	Shares
Texas Bank & Trust Co	$1,024,233	14,345	0.00%	Shares
Moss Adams Wealth Advisors LLC	$1,021,520	14,307	0.00%	Shares
WITTENBERG INVESTMENT MANAGEMENT, INC.	$1,019,592	14,280	0.00%	Shares
LANARK FINANCIAL, INC.	$1,015,593	14,224	0.00%	Shares
PGIM Custom Harvest LLC	$1,013,309	14,192	0.00%	Shares
LAUREL OAK WEALTH MANAGEMENT, LLC	$1,013,095	14,189	0.00%	Shares
Quantum Portfolio Management LLC	$1,011,667	14,169	0.00%	Shares
Capital Market Strategies LLC	$1,011,043	755	0.00%	Shares
First National Trust Co	$1,011,024	14,160	0.00%	Shares
Vanguard Capital Wealth Advisors	$1,010,310	14,150	0.00%	Shares
TIG Advisors, LLC	$1,009,882	14,144	0.00%	Shares
Spectrum Strategic Capital Management, LLC	$1,007,311	14,108	0.00%	Shares
PURE PORTFOLIOS HOLDINGS LLC	$1,004,517	10,714	0.00%	Shares
Pacific Capital Partners Ltd	$1,004,455	14,068	0.00%	Shares
Stokes Family Office, LLC	$1,004,312	14,066	0.00%	Shares
LAKE STREET PRIVATE WEALTH, LLC	$1,001,242	14,023	0.00%	Shares
PATRON PARTNERS, LLC	$1,000,457	14,012	0.00%	Shares
Traveka Wealth, LLC	$999,693	14,001	0.00%	Shares
PING CAPITAL MANAGEMENT, INC.	$999,600	14,000	0.00%	Shares
Cromwell Holdings LLC	$998,815	13,989	0.00%	Shares
American Capital Advisory, LLC	$998,244	13,981	0.00%	Shares
May Hill Capital, LLC	$997,208	13,967	0.00%	Shares
Aureus Asset Management, LLC	$996,887	13,962	0.00%	Shares
Tradition Wealth Management, LLC	$993,629	13,916	0.00%	Shares
Draper Asset Management, LLC	$992,246	13,897	0.00%	Shares
Precision Wealth Strategies, LLC	$988,997	13,852	0.00%	Shares
D'Orazio & Associates, Inc.	$988,559	13,845	0.00%	Shares
Fund Advisors of America Inc/FL	$985,606	13,804	0.00%	Shares
Nadler Financial Group, Inc.	$985,534	13,803	0.00%	Shares
Avestar Capital, LLC	$985,320	13,800	0.00%	Call option
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$984,178	13,784	0.00%	Shares
Papamarkou Wellner Asset Management inc.	$982,172	10,215	0.00%	Shares
Mascagni Wealth Management, Inc.	$979,894	13,724	0.00%	Shares
SevenBridge Financial Group, LLC	$977,165	13,180	0.00%	Shares
Sienna Gestion	$976,485	13,089	0.00%	Shares
Kozak & Associates, Inc.	$975,821	13,153	0.00%	Shares
River Wealth Advisors LLC	$975,753	13,666	0.00%	Shares
Apriem Advisors	$975,467	13,662	0.00%	Shares
Klingman & Associates, LLC	$974,753	13,652	0.00%	Shares
Portus Wealth Advisors, LLC	$974,689	13,651	0.00%	Shares
Gateway Wealth Partners, LLC	$974,045	13,642	0.00%	Shares
Southeast Asset Advisors, LLC	$972,040	13,614	0.00%	Shares
KAVAR CAPITAL PARTNERS GROUP, LLC	$971,837	13,611	0.00%	Shares
Ahara Advisors LLC	$971,611	13,608	0.00%	Shares
GPS Wealth Strategies Group, LLC	$970,414	10,350	0.00%	Shares
Great Diamond Partners, LLC	$969,326	13,576	0.00%	Shares
Private Wealth Asset Management, LLC	$966,042	13,580	0.00%	Shares
Pandora Wealth, Inc.	$964,790	10,290	0.00%	Shares
Providence Wealth Advisors, LLC	$964,682	12,545	0.00%	Shares
TRITONPOINT WEALTH, LLC	$961,337	13,464	0.00%	Shares
Fairvoy Private Wealth, LLC	$961,044	13,460	0.00%	Shares
Bigelow Investment Advisors, LLC	$959,045	13,432	0.00%	Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$958,282	13,421	0.00%	Shares
IVC Wealth Advisors LLC	$956,617	13,398	0.00%	Shares
Bain Capital Public Equity, LP	$955,154	9,934	0.00%	Shares
Astoria Portfolio Advisors LLC.	$954,261	13,365	0.00%	Shares
RHODES INVESTMENT ADVISORS INC /ADV	$952,762	13,344	0.00%	Shares
Alliance Wealth Advisors, LLC /UT	$952,690	13,343	0.00%	Shares
DRIVE WEALTH MANAGEMENT, LLC	$951,046	13,320	0.00%	Shares
Texas Capital Bank Wealth Management Services Inc	$949,191	13,294	0.00%	Shares
COOKSON PEIRCE & CO INC	$945,479	13,242	0.00%	Shares
PARAGON CAPITAL MANAGEMENT INC	$944,622	13,230	0.00%	Shares
AMG Asset Management Group, Inc.	$941,980	13,193	0.00%	Shares
Bluesphere Advisors LLC	$940,552	13,173	0.00%	Shares
Sandy Cove Advisors, LLC	$939,276	13,155	0.00%	Shares
CAMBIENT FAMILY OFFICE, LLC	$939,102	13,153	0.00%	Shares
Heartland Bank & Trust Co	$933,412	13,073	0.00%	Shares
Sound View Wealth Advisors Group, LLC	$932,835	13,065	0.00%	Shares
Westside Investment Management, Inc.	$932,484	13,060	0.00%	Shares
PROATHLETE WEALTH MANAGEMENT LLC	$930,199	13,028	0.00%	Shares
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	$929,628	13,020	0.00%	Shares
Income Insurance Ltd	$928,914	13,010	0.00%	Shares
TOWER TRUST & INVESTMENT Co	$927,338	12,988	0.00%	Shares
Tranquility Partners, LLC	$926,486	12,976	0.00%	Shares
First Growth Capital LLC	$926,486	12,976	0.00%	Shares
Continuum Advisory, LLC	$923,843	12,939	0.00%	Shares
Ponta Wealth Partners, LLC	$922,916	12,926	0.00%	Shares
MainStreet Investment Advisors LLC	$922,845	12,925	0.00%	Shares
Corient IA LP	$921,060	12,900	0.00%	Shares
Rede Wealth, LLC	$920,989	12,899	0.00%	Shares
Profit Investment Management, LLC	$920,724	9,820	0.00%	Shares
Riverbend Wealth Management, LLC	$919,469	12,878	0.00%	Shares
Mirabaud Asset Management Ltd	$918,709	12,452	0.00%	Shares
Crew Capital Management, Ltd	$917,204	12,846	0.00%	Shares
denkapparat Operations GmbH	$915,491	12,822	0.00%	Shares
STABLEFORD CAPITAL II LLC	$915,062	12,816	0.00%	Shares
DEBUSSY CAPITAL MANAGEMENT LP	$914,194	9,508	0.00%	Shares
Prosperity Wealth Management, Inc.	$912,754	9,735	0.00%	Shares
Interchange Capital Partners, LLC	$912,493	12,634	0.00%	Shares
National Philanthropic Trust	$909,279	12,735	0.00%	Shares
Sandy Spring Bank	$906,886	973	0.00%	Shares
Altus Wealth Group LLC	$906,423	12,695	0.00%	Shares
My Legacy Advisors, LLC	$902,926	722	0.00%	Shares
INSTRUMENTAL WEALTH, LLC	$901,255	12,623	0.00%	Shares
Sompo Asset Management Co., Ltd.	$898,926	12,590	0.00%	Shares
Vertrix Wealth Management, LLC	$898,355	12,582	0.00%	Shares
DWR WEALTH MANAGEMENT, LLC	$897,863	12,169	0.00%	Shares
WRAPMANAGER INC	$896,485	12,555	0.00%	Shares
Better Money Decisions, LLC	$895,878	669	0.00%	Shares
Certified Advisory Corp	$895,470	12,542	0.00%	Shares
HHM Wealth Advisors, LLC	$895,356	12,540	0.00%	Shares
MAINSAIL ASSET MANAGEMENT, LLC	$892,696	12,947	0.00%	Shares
Leeward Financial Partners, LLC	$892,500	12,500	0.00%	Shares
Sivia Capital Partners, LLC	$892,357	12,498	0.00%	Shares
Brucke Financial, Inc.	$891,715	12,489	0.00%	Shares
Keudell/Morrison Wealth Management	$890,001	12,465	0.00%	Shares
MidWestOne Financial Group, Inc.	$889,688	9,489	0.00%	Shares
ADIRONDACK TRUST CO	$889,630	12,460	0.00%	Shares
NWAM LLC	$887,708	12,433	0.00%	Shares
MCDONALD PARTNERS LLC	$886,431	12,415	0.00%	Shares
3Chopt Investment Partners, LLC	$885,646	12,404	0.00%	Shares
PACES FERRY WEALTH ADVISORS, LLC	$884,717	12,391	0.00%	Shares
Cerro Pacific Wealth Advisors LLC	$882,673	12,362	0.00%	Shares
BNB Wealth Management, LLC	$881,790	12,350	0.00%	Shares
PCB Capital LLC	$881,504	12,346	0.00%	Shares
OBSIDIAN CIO, LLC	$878,720	12,307	0.00%	Shares
DMC Group, LLC	$878,648	12,306	0.00%	Shares
BlackDiamond Wealth Management, LLC	$877,564	11,503	0.00%	Shares
VICTORY FINANCIAL GROUP, LLC	$876,292	12,273	0.00%	Shares
All Terrain Financial Advisors, LLC	$873,579	12,235	0.00%	Shares
Vann Equity Management LLC	$872,683	12,222	0.00%	Shares
FLORIDA FINANCIAL ADVISORS, LLC	$872,586	12,319	0.00%	Shares
WealthTrust Asset Management, LLC	$872,151	12,215	0.00%	Shares
Legacy Edge Advisors, LLC	$872,080	12,214	0.00%	Shares
Orion Capital Management LLC	$870,366	12,190	0.00%	Shares
Chokshi & Queen Wealth Advisors, Inc	$867,510	12,150	0.00%	Shares
TOWER BRIDGE ADVISORS	$867,510	12,150	0.00%	Shares
JEPPSON WEALTH MANAGEMENT, LLC	$867,010	12,143	0.00%	Shares
JM2 Capital Inc.	$866,368	12,134	0.00%	Shares
Catalina Capital Group, LLC	$865,350	9,000	0.00%	Shares
TRED AVON FAMILY WEALTH, LLC	$864,797	12,112	0.00%	Shares
Sequent Planning LLC	$863,083	12,088	0.00%	Shares
FAS Wealth Partners, Inc.	$862,512	12,080	0.00%	Shares
Aries Wealth Management	$861,798	12,070	0.00%	Shares
Legend Capital Advisors LLC	$861,798	12,070	0.00%	Shares
AGH Wealth Advisors, LLC	$860,658	12,054	0.00%	Shares
Winslow Capital Management, LLC	$859,727	12,041	0.00%	Shares
BIT Capital GmbH	$859,299	12,035	0.00%	Shares
Cox Capital Mgt LLC	$859,228	12,034	0.00%	Shares
Horiko Capital Management LLC	$858,228	12,020	0.00%	Shares
Cascade Financial Partners, LLC	$855,061	11,976	0.00%	Shares
Rollins Financial Advisors, LLC	$851,873	11,931	0.00%	Shares
Blossom Wealth Management	$851,079	11,920	0.00%	Shares
Blue Fin Capital, Inc.	$850,395	11,910	0.00%	Shares
Lakeshore Capital Group, Inc.	$849,509	11,898	0.00%	Shares
XXI WEALTH, LLC	$848,446	11,883	0.00%	Shares
Valley Brook Capital Group, Inc.	$848,232	11,880	0.00%	Shares
First International Bank of Israel Ltd.	$847,661	11,872	0.00%	Shares
Annex Advisory Services, LLC	$846,889	8,808	0.00%	Shares
Generali Investments Towarzystwo Funduszy Inwestycyjnych	$846,090	11,850	0.00%	Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC	$845,233	11,838	0.00%	Shares
Latko Wealth Management, Ltd.	$842,306	11,797	0.00%	Shares
Relyea Zuckerberg Hanson LLC	$841,877	11,791	0.00%	Shares
Csenge Advisory Group	$841,122	11,780	0.00%	Shares
OUTFITTERS FINANCIAL LLC	$841,092	11,780	0.00%	Shares
Lineweaver Wealth Advisors, LLC	$839,878	11,763	0.00%	Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	$839,521	11,758	0.00%	Shares
Crusonia Wealth Advisors LLC	$838,878	11,749	0.00%	Shares
Cypress Wealth Services, LLC	$836,790	11,720	0.00%	Shares
Convergence Financial, LLC	$834,807	11,692	0.00%	Shares
Three Seasons Wealth, LLC	$833,881	11,679	0.00%	Shares
Glen Eagle Advisors, LLC	$833,666	11,676	0.00%	Shares
BANK OF HAWAII	$832,310	11,657	0.00%	Shares
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	$830,525	11,632	0.00%	Shares
Greenspring Advisors, LLC	$830,012	11,625	0.00%	Shares
Empire Life Investments Inc.	$829,382	11,616	0.00%	Shares
New Republic Capital, LLC	$828,883	11,609	0.00%	Shares
US Asset Management LLC	$822,100	11,514	0.00%	Shares
Manchester Capital Management LLC	$821,957	11,512	0.00%	Shares
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$821,261	685	0.00%	Shares
Grubman Wealth Management	$820,887	613	0.00%	Shares
Worthington Financial Partners, LLC	$820,886	11,497	0.00%	Shares
Etesian Wealth Advisors, Inc.	$819,672	11,480	0.00%	Shares
CYBER HORNET ETFs LLC	$818,815	11,468	0.00%	Shares
Retirement Planning Group, LLC	$817,938	11,456	0.00%	Shares
EVERETT HARRIS & CO /CA/	$817,601	11,451	0.00%	Shares
Brown Financial Advisors	$816,602	11,437	0.00%	Shares
Pointe Capital Management LLC	$816,530	11,436	0.00%	Shares
Onyx Bridge Wealth Group LLC	$816,388	11,434	0.00%	Shares
ASAHI LIFE ASSET MANAGEMENT CO., LTD.	$815,174	11,417	0.00%	Shares
Golden State Wealth Management, LLC	$814,674	11,410	0.00%	Shares
Garde Capital, Inc.	$814,460	11,407	0.00%	Shares
Tyler-Stone Wealth Management	$814,193	608	0.00%	Shares
Saxony Capital Management, LLC	$811,961	11,372	0.00%	Shares
United Advisor Group, LLC	$811,961	11,372	0.00%	Shares
HOWARD FINANCIAL SERVICES, LTD.	$811,604	11,367	0.00%	Shares
CNB Bank	$811,461	11,365	0.00%	Shares
ZEGA Investments, LLC	$810,104	11,346	0.00%	Shares
CORRECT CAPITAL WEALTH MANAGEMENT	$809,267	11,334	0.00%	Shares
WATERS PARKERSON & CO., LLC	$808,515	11,324	0.00%	Shares
OAK RIDGE INVESTMENTS LLC	$807,391	11,308	0.00%	Shares
CRUX WEALTH ADVISORS	$805,749	11,285	0.00%	Shares
NEW WAVE WEALTH ADVISORS LLC	$802,903	11,245	0.00%	Shares
Aster Capital Management (DIFC) Ltd	$802,893	11,245	0.00%	Shares
MEANS INVESTMENT CO., INC.	$801,571	11,226	0.00%	Shares
Taylor Financial Group, Inc.	$801,465	11,225	0.00%	Shares
TITLEIST ASSET MANAGEMENT, LLC	$801,201	11,215	0.00%	Shares
17 CAPITAL PARTNERS, LLC	$800,108	11,206	0.00%	Shares
Allegheny Financial Group	$799,037	11,191	0.00%	Shares
Private Wealth Partners, LLC	$798,895	11,189	0.00%	Shares
QTR Family Wealth, LLC	$797,062	11,163	0.00%	Shares
Capital Asset Advisory Services LLC	$796,753	11,159	0.00%	Shares
Revolve Wealth Partners, LLC	$795,610	11,143	0.00%	Shares
MJP ASSOCIATES INC /ADV	$795,610	11,143	0.00%	Shares
CONSOLIDATED CAPITAL MANAGEMENT, LLC	$795,396	11,140	0.00%	Shares
DELTA FINANCIAL ADVISORS LLC	$793,254	11,110	0.00%	Shares
CVA Family Office, LLC	$792,897	11,105	0.00%	Shares
Advisory Services Network, LLC	$792,540	11,100	0.00%	Call option
Bison Wealth, LLC	$791,542	10,412	0.00%	Shares
First Command Advisory Services, Inc.	$791,469	11,085	0.00%	Shares
Marin Bay Wealth Advisors, LLC	$790,255	11,068	0.00%	Shares
Kathmere Capital Management, LLC	$790,184	11,067	0.00%	Shares
LINCOLN CAPITAL CORP	$788,277	11,040	0.00%	Shares
FLAGSHIP WEALTH ADVISORS, LLC	$787,756	11,033	0.00%	Shares
VICUS CAPITAL	$787,688	11,032	0.00%	Shares
First Nebraska Trust Co	$786,828	11,020	0.00%	Shares
Bangor Savings Bank	$786,043	11,009	0.00%	Shares
Welch Group, LLC	$785,115	10,996	0.00%	Shares
KINTRA WEALTH, LLC	$784,356	10,025	0.00%	Shares
Steele Capital Management, Inc.	$781,688	10,948	0.00%	Shares
Capstone Capital Management Ltd	$781,687	10,948	0.00%	Shares
CYPRESS ASSET MANAGEMENT INC/TX	$781,473	10,945	0.00%	Shares
ROMAN BUTLER FULLERTON & CO	$778,408	10,543	0.00%	Shares
Clarity Wealth Advisors, LLC	$778,260	10,900	0.00%	Shares
Virtue Capital Management, LLC	$777,974	10,896	0.00%	Shares
VIAWEALTH, LLC	$776,118	10,870	0.00%	Shares
Oxford Wealth Group, LLC	$773,762	10,837	0.00%	Shares
Kelman-Lazarov, Inc.	$771,834	10,810	0.00%	Shares
Sargent Investment Group, LLC	$771,691	10,808	0.00%	Shares
Monument Capital Management	$768,335	10,761	0.00%	Shares
Persium Advisors, LLC	$764,551	10,708	0.00%	Shares
First Bank & Trust	$763,266	10,690	0.00%	Shares
McDonough Capital Management, Inc	$762,980	10,686	0.00%	Shares
Alhambra Investment Management LLC	$762,766	10,683	0.00%	Shares
Tiller Private Wealth, Inc.	$762,552	10,680	0.00%	Shares
Tailwinds Wealth, LLC	$762,409	10,678	0.00%	Shares
Canopy Partners, LLC	$762,266	10,676	0.00%	Shares
Coign Capital Advisors LLC	$761,410	10,664	0.00%	Shares
Stonekeep Investments, LLC	$760,246	7,907	0.00%	Shares
Oder Investment Management, LLC	$760,053	10,645	0.00%	Shares
Warner Group LLC	$757,411	10,608	0.00%	Shares
Financial Advisors Network, Inc.	$756,840	10,600	0.00%	Shares
Capital Group Private Client Services, Inc.	$756,697	10,598	0.00%	Shares
Linscomb Wealth, Inc.	$756,555	10,596	0.00%	Shares
Breed's Hill Capital LLC	$753,838	563	0.00%	Shares
Wealth Architects, LLC	$752,699	10,542	0.00%	Shares
ARCADIA INVESTMENT MANAGEMENT CORP/MI	$751,893	7,820	0.00%	Shares
Bryn Mawr Trust Advisors, LLC	$751,850	10,530	0.00%	Shares
Armstrong, Fleming & Moore, Inc	$751,842	10,530	0.00%	Shares
G2 CAPITAL MANAGEMENT, LLC / OH	$750,629	10,513	0.00%	Shares
Rossmore Private Capital	$750,598	10,513	0.00%	Shares
Pathfinder Wealth Consulting, Inc.	$750,355	7,804	0.00%	Shares
State of Wyoming	$750,271	10,508	0.00%	Shares
BUFFALO BUSINESS & ESTATE SERVICES LTD	$749,700	10,500	0.00%	Shares
Mine & Arao Wealth Creation & Management, LLC.	$749,415	10,496	0.00%	Shares
Stonebrook Private Inc.	$749,272	10,494	0.00%	Shares
Capital Advisors Wealth Management, LLC	$748,486	10,483	0.00%	Shares
Elevate Capital Advisors, LLC	$748,415	10,482	0.00%	Shares
Raab & Moskowitz Asset Management LLC	$747,201	10,465	0.00%	Shares
Endowment Wealth Management, Inc.	$747,053	10,463	0.00%	Shares
PFG Private Wealth Management, LLC	$746,844	10,460	0.00%	Shares
Tannin Capital LLC	$746,701	10,458	0.00%	Shares
Baron Wealth Management LLC	$745,916	10,447	0.00%	Shares
Net Worth Advisory Group	$745,421	10,440	0.00%	Shares
EARNED WEALTH ADVISORS, LLC	$744,933	10,433	0.00%	Shares
Connecticut Wealth Management, LLC	$744,910	10,433	0.00%	Shares
Lantern Wealth Advisors, LLC	$744,059	10,421	0.00%	Shares
MONTAG A & ASSOCIATES INC	$742,560	10,400	0.00%	Call option
Abel Hall, LLC	$741,346	10,383	0.00%	Shares
Merrion Investment Management Co, LLC	$740,780	10,375	0.00%	Shares
WOODWARD DIVERSIFIED CAPITAL, LLC	$740,775	10,375	0.00%	Shares
Transamerica Financial Advisors, LLC	$739,742	10,360	0.00%	Shares
Hedeker Wealth, LLC	$737,633	10,331	0.00%	Shares
Cercano Management LLC	$737,562	10,330	0.00%	Shares
V2 Financial group LLC	$735,920	10,307	0.00%	Shares
SGL Investment Advisors, Inc.	$735,207	9,637	0.00%	Shares
Carr Financial Group Corp	$734,992	10,294	0.00%	Shares
Performance Wealth Partners, LLC	$734,730	10,290	0.00%	Shares
Elyxium Wealth, LLC	$734,706	10,290	0.00%	Shares
Alan B Lancz & Associates, Inc.	$732,207	10,255	0.00%	Shares
Guardian Asset Advisors, LLC	$731,993	10,252	0.00%	Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	$731,494	10,245	0.00%	Shares
IPG Investment Advisors LLC	$731,493	10,245	0.00%	Shares
Sandbox Financial Partners, LLC	$730,806	7,601	0.00%	Shares
FourThought Financial Partners, LLC	$729,908	10,223	0.00%	Shares
Elk River Wealth Management LLC	$728,351	10,201	0.00%	Shares
Hoxton Planning & Management, LLC	$728,280	10,200	0.00%	Shares
Austin Private Wealth, LLC	$728,113	7,766	0.00%	Shares
PITTENGER & ANDERSON INC	$726,495	10,175	0.00%	Shares
HOLLENCREST CAPITAL MANAGEMENT	$726,352	10,173	0.00%	Shares
NORTH DALLAS BANK & TRUST CO	$724,710	10,150	0.00%	Shares
Financial Partners Group, Inc	$722,872	10,124	0.00%	Shares
Evanson Asset Management, LLC	$722,183	7,511	0.00%	Shares
Baltimore-Washington Financial Advisors, Inc.	$721,997	10,112	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$721,140	10,100	0.00%	Put option
READYSTATE ASSET MANAGEMENT LP	$721,140	10,100	0.00%	Call option
LaSalle St. Investment Advisors, LLC	$720,283	10,088	0.00%	Shares
KCM INVESTMENT ADVISORS LLC	$719,783	10,081	0.00%	Shares
Intrua Financial, LLC	$719,783	10,081	0.00%	Shares
GREENUP STREET WEALTH MANAGEMENT LLC	$719,529	10,077	0.00%	Shares
Embree Financial Group	$719,141	10,072	0.00%	Shares
Regal Investment Advisors LLC	$719,098	10,071	0.00%	Shares
DEARBORN PARTNERS LLC	$718,998	10,070	0.00%	Shares
ELEMENT POINTE ADVISORS, LLC	$718,998	10,070	0.00%	Shares
Nicholas Investment Partners, LP	$716,927	10,041	0.00%	Shares
Kingsbury Capital Investment Advisors LLC	$714,928	10,013	0.00%	Shares
KMT WEALTH MANAGEMENT, LLC	$714,928	10,013	0.00%	Shares
MCDANIEL TERRY & CO	$714,643	10,009	0.00%	Shares
Elevation Advisory Partners LLC	$714,397	10,568	0.00%	Shares
Garden State Investment Advisory Services LLC	$714,000	10,000	0.00%	Call option
WINEBRENNER CAPITAL MANAGEMENT LLC	$714,000	10,000	0.00%	Shares
Plan Group Financial, LLC	$714,000	10,000	0.00%	Call option
J. Goldman & Co LP	$714,000	10,000	0.00%	Call option
NEEDHAM INVESTMENT MANAGEMENT LLC	$714,000	10,000	0.00%	Shares
ANB BANK	$713,071	9,987	0.00%	Shares
GHP Investment Advisors, Inc.	$712,087	7,406	0.00%	Shares
Norway Savings Bank	$711,858	9,970	0.00%	Shares
Finivi Inc.	$710,787	9,955	0.00%	Shares
Mayflower Financial Advisors, LLC	$710,567	9,952	0.00%	Shares
LJI Wealth Management, LLC	$710,201	9,947	0.00%	Shares
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	$709,573	9,938	0.00%	Shares
MILESTONE ASSET MANAGEMENT, LLC	$705,289	9,878	0.00%	Shares
IMS Capital Management	$704,965	588	0.00%	Shares
Qsemble Capital Management, LP	$703,718	9,856	0.00%	Shares
Madison Wealth Partners, Inc	$703,671	9,855	0.00%	Shares
HOHIMER WEALTH MANAGEMENT, LLC	$703,504	9,853	0.00%	Shares
Semmax Financial Advisors Inc.	$702,766	580	0.00%	Shares
Tortuga Wealth Management, Inc	$702,290	9,836	0.00%	Shares
MADDEN SECURITIES Corp	$700,791	9,815	0.00%	Shares
Buck Wealth Strategies, LLC	$699,649	9,799	0.00%	Shares
VUB Generali dochodkova spravcovska spolocnost, a.s.	$699,006	9,790	0.00%	Shares
Arista Wealth Management, LLC	$698,720	9,786	0.00%	Shares
Ignite Planners, LLC	$698,363	9,776	0.00%	Shares
WEALTHGARDEN F.S. LLC	$697,721	9,772	0.00%	Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$697,007	9,762	0.00%	Shares
Golden Reserve Retirement LLC	$696,864	9,760	0.00%	Shares
EMERALD ADVISERS, LLC	$695,722	9,744	0.00%	Shares
CYPRESS FINANCIAL PLANNING LLC	$693,508	9,713	0.00%	Shares
Alvarez & Marsal Private Wealth Partners, LLC	$692,366	9,697	0.00%	Shares
Rare Wolf Capital LLC	$692,152	9,694	0.00%	Shares
GUARDIAN WEALTH ADVISORS, LLC / NC	$691,366	9,683	0.00%	Shares
MOR Wealth Management, LLC	$690,652	9,673	0.00%	Shares
INVICTUS PRIVATE WEALTH, LLC	$690,081	9,665	0.00%	Shares
INTEGRAL INVESTMENT ADVISORS, INC.	$689,795	9,661	0.00%	Shares
55 North Private Wealth, LLC	$689,081	9,651	0.00%	Shares
BEACON FINANCIAL GROUP	$681,899	9,550	0.00%	Shares
Second Half Financial Partners, LLC	$681,584	9,546	0.00%	Shares
Rothschild Wealth LLC	$680,870	9,536	0.00%	Shares
MSH Capital Advisors LLC	$680,108	9,525	0.00%	Shares
Signature Equity Partners, LLC	$680,085	9,525	0.00%	Shares
GK Wealth Management LLC	$679,086	9,511	0.00%	Shares
Harbour Trust & Investment Management Co	$679,014	9,510	0.00%	Shares
Elmwood Wealth Management, Inc.	$678,765	9,507	0.00%	Shares
LETSON INVESTMENT MANAGEMENT, INC.	$678,300	9,500	0.00%	Shares
EVERMAY WEALTH MANAGEMENT LLC	$678,158	9,498	0.00%	Shares
Trek Financial, LLC	$678,157	9,498	0.00%	Shares
Canvas Wealth Advisors, LLC	$677,377	7,045	0.00%	Shares
Aveo Capital Partners, LLC	$674,759	584	0.00%	Shares
City Center Advisors, LLC	$674,373	9,445	0.00%	Shares
First National Advisers, LLC	$672,802	9,423	0.00%	Shares
Fielder Capital Group LLC	$672,488	9,419	0.00%	Shares
Carl P. Sherr & Co., LLC	$671,303	9,402	0.00%	Shares
HOLDERNESS INVESTMENTS CO	$670,589	9,392	0.00%	Shares
Peregrine Asset Advisers, Inc.	$668,661	9,565	0.00%	Shares
Wealth Science Advisors LLC	$668,233	9,359	0.00%	Shares
AAFMAA Wealth Management & Trust LLC	$666,091	9,329	0.00%	Shares
Alteri Wealth LLC	$664,734	9,310	0.00%	Shares
AdvisorNet Financial, Inc	$663,163	9,288	0.00%	Shares
Harbour Capital Advisors, LLC	$662,898	9,035	0.00%	Shares
DUNCKER STREETT & CO INC	$660,236	9,247	0.00%	Shares
MONOGRAPH WEALTH ADVISORS, LLC	$659,593	9,238	0.00%	Shares
First Dallas Securities Inc.	$659,593	9,238	0.00%	Shares
Essex LLC	$657,888	9,214	0.00%	Shares
SHP Wealth Management	$657,058	9,202	0.00%	Shares
Jupiter Wealth Management LLC	$656,880	9,200	0.00%	Shares
BRANDYWINE OAK PRIVATE WEALTH LLC	$652,479	9,138	0.00%	Shares
Syverson Strege & Co	$649,811	9,101	0.00%	Shares
LPL Financial LLC	$649,740	9,100	0.00%	Call option
TIEMANN INVESTMENT ADVISORS, LLC	$649,740	9,100	0.00%	Shares
Drucker Wealth 3.0, LLC	$648,815	9,087	0.00%	Shares
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$648,241	9,079	0.00%	Shares
VALLEY WEALTH MANAGERS, INC.	$647,527	9,069	0.00%	Shares
Crestmont Private Wealth LLC	$645,170	9,036	0.00%	Shares
Roberts Capital Advisors, LLC	$645,019	538	0.00%	Shares
Ridgewood Investments LLC	$644,956	9,033	0.00%	Shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$644,385	9,025	0.00%	Shares
EWA, LLC	$644,136	9,022	0.00%	Shares
COZAD ASSET MANAGEMENT INC	$643,243	9,009	0.00%	Shares
CURIO WEALTH, LLC	$643,100	9,007	0.00%	Shares
EntryPoint Capital, LLC	$642,957	9,005	0.00%	Shares
Prospect Financial Services LLC	$641,958	8,991	0.00%	Shares
Elevation Wealth Management LLC	$640,597	8,972	0.00%	Shares
BCS Private Wealth Management, Inc.	$639,744	8,960	0.00%	Shares
SG Americas Securities, LLC	$639,313	8,953,967	0.00%	Shares
Main Street Group, LTD	$638,601	8,944	0.00%	Shares
One River Asset Management, LLC	$635,460	8,900	0.00%	Call option
One River Asset Management, LLC	$635,460	8,900	0.00%	Put option
Murphy & Mullick Capital Management Corp	$634,603	8,938	0.00%	Shares
Accredited Investors Inc.	$632,525	8,859	0.00%	Shares
Laurion Capital Management LP	$632,390	8,857	0.00%	Shares
Balentine LLC	$632,318	8,856	0.00%	Shares
Northside Capital Management, LLC	$631,706	6,570	0.00%	Shares
ATTICUS WEALTH MANAGEMENT, LLC	$631,248	8,841	0.00%	Shares
TWINBEECH CAPITAL LP	$630,176	8,826	0.00%	Shares
Banco BTG Pactual S.A.	$628,677	8,805	0.00%	Shares
Family Manage LLC	$628,320	8,800	0.00%	Shares
Spartan Wealth Advisory Services LLC	$627,892	8,794	0.00%	Shares
OPINICUS CAPITAL, INC.	$627,324	8,786	0.00%	Shares
Round Rock Advisors LLC	$627,249	8,785	0.00%	Shares
Fort Sheridan Advisors LLC	$627,035	8,782	0.00%	Shares
Able Wealth Management LLC	$621,894	8,796	0.00%	Shares
Clearstead Trust, LLC	$621,466	8,704	0.00%	Shares
Secure Asset Management, LLC	$621,208	8,700	0.00%	Shares
Bernicke Wealth Management, Ltd.	$619,823	8,681	0.00%	Shares
Fusion Capital, LLC	$619,466	8,676	0.00%	Shares
Strategic Investment Advisors / MI	$618,445	8,662	0.00%	Shares
Wall Street Financial Group, Inc.	$618,038	8,656	0.00%	Shares
Kera Capital Partners, Inc.	$614,111	8,601	0.00%	Shares
Pitcairn Wealth Advisors LLC	$613,184	8,588	0.00%	Shares
MidFirst Bank	$612,612	8,580	0.00%	Shares
ALTFEST L J & CO INC	$610,341	8,548	0.00%	Shares
CLARK FINANCIAL SERVICES GROUP INC /BD	$609,470	8,536	0.00%	Shares
SEEDS INVESTOR LLC	$607,757	8,512	0.00%	Shares
Horan Capital Advisors, LLC.	$606,145	650	0.00%	Shares
ROBERTS GLORE & CO INC /IL/	$604,615	8,468	0.00%	Shares
BIRCH FINANCIAL GROUP, LLC	$604,402	8,465	0.00%	Shares
Maia Wealth LLC	$603,980	8,459	0.00%	Shares
Total Clarity Wealth Management, Inc.	$603,116	8,447	0.00%	Shares
Pursuit Wealth Management LLC	$602,877	6,430	0.00%	Shares
Emerald Advisors, LLC	$602,677	8,441	0.00%	Shares
Shum Financial Group, Inc.	$601,597	8,426	0.00%	Shares
2UniFi Bank	$600,745	6,248	0.00%	Shares
Sierra Capital LLC	$600,403	8,409	0.00%	Shares
Pine Haven Investment Counsel, Inc	$596,904	8,360	0.00%	Shares
October Effect Ltd	$596,190	8,350	0.00%	Shares
Xcelsior Advisor Partners LLC	$595,690	8,343	0.00%	Shares
TCI Wealth Advisors, Inc.	$594,263	8,323	0.00%	Shares
Birchcreek Wealth Management, LLC	$593,905	8,318	0.00%	Shares
Bulltick Wealth Management, LLC	$593,905	8,318	0.00%	Shares
Planned Solutions, Inc.	$593,263	8,309	0.00%	Shares
FLOYD FINANCIAL GROUP LLC	$592,137	8,053	0.00%	Shares
VANCE WEALTH, LLC	$591,058	8,278	0.00%	Shares
COFG Advisors, LLC	$590,692	8,273	0.00%	Shares
MBL Wealth, LLC	$590,121	8,265	0.00%	Shares
Insight Wealth Strategies, LLC	$588,726	6,123	0.00%	Shares
Sunbeam Capital Management, LLC	$588,622	8,244	0.00%	Shares
ACORN CREEK CAPITAL LLC	$587,693	8,231	0.00%	Shares
Montecito Bank & Trust	$587,603	8,445	0.00%	Shares
Intelligence Driven Advisers, LLC	$586,808	8,219	0.00%	Shares
Serenus Wealth Advisors, LLC	$586,161	8,210	0.00%	Shares
HOWARD WEALTH MANAGEMENT, LLC	$585,908	8,206	0.00%	Shares
Werba Rubin Papier Wealth Management	$585,060	8,194	0.00%	Shares
Douglas Lane & Associates, LLC	$584,570	8,187	0.00%	Shares
HOWE & RUSLING INC	$583,208	8,168	0.00%	Shares
Cravens & Co Advisors, LLC	$579,482	8,116	0.00%	Shares
Ruane, Cunniff & Goldfarb L.P.	$577,697	8,091	0.00%	Shares
Lewis Asset Management, LLC	$577,393	8,087	0.00%	Shares
Balefire, LLC	$576,841	8,079	0.00%	Shares
William Mack & Associates, Inc.	$576,419	5,995	0.00%	Shares
WJ Financial Advisors LLC	$575,555	8,061	0.00%	Shares
W.G. Shaheen & Associates DBA Whitney & Co	$574,913	8,052	0.00%	Shares
JGP Wealth Management, LLC	$574,484	8,046	0.00%	Shares
AIRE ADVISORS, LLC	$574,056	8,040	0.00%	Shares
Mill Creek Capital Advisors, LLC	$573,150	5,961	0.00%	Shares
K2 PRINCIPAL FUND, L.P.	$571,200	8,000	0.00%	Call option
Blackstone Inc.	$571,200	8,000	0.00%	Shares
Narus Financial Partners, LLC	$570,312	7,988	0.00%	Shares
First Heartland Consultants, Inc.	$570,125	7,985	0.00%	Shares
SWISS RE LTD	$569,272	7,973	0.00%	Shares
Lakeshore Financial Planning, Inc.	$568,844	7,967	0.00%	Shares
CAMPBELL NEWMAN ASSET MANAGEMENT INC	$567,630	7,950	0.00%	Shares
S Harris Financial Group, LLC	$567,130	7,943	0.00%	Shares
Key Client Fiduciary Advisors, LLC	$566,916	7,940	0.00%	Shares
Index Technologies Group LLC	$565,559	7,921	0.00%	Shares
Nicholas Hoffman & Company, LLC.	$564,988	7,913	0.00%	Shares
WATERSHED PRIVATE WEALTH LLC	$564,774	7,910	0.00%	Shares
RESOURCES MANAGEMENT CORP /CT/ /ADV	$563,917	7,898	0.00%	Shares
Wealth Quarterback LLC	$563,135	7,887	0.00%	Shares
Redwood Financial Network Corp	$563,059	7,886	0.00%	Shares
Mission Creek Capital Partners, Inc.	$562,846	7,883	0.00%	Shares
Ackerman Capital Advisors, LLC	$561,918	7,870	0.00%	Shares
TRUE Private Wealth Advisors	$561,659	7,866	0.00%	Shares
Biltmore Family Office, LLC	$561,133	7,859	0.00%	Shares
Oak Asset Management, LLC	$559,062	7,830	0.00%	Shares
Elevated Financial Group LLC	$557,485	7,808	0.00%	Shares
Generation Capital Management LLC	$556,920	7,800	0.00%	Shares
Bluebird Wealth Management LLC	$556,277	7,791	0.00%	Shares
ATALANTA SOSNOFF CAPITAL, LLC	$555,648	7,782	0.00%	Shares
S.A. Mason LLC	$554,778	7,770	0.00%	Shares
Centennial Wealth Advisory LLC	$552,430	7,737	0.00%	Shares
Meadow Creek Wealth Advisors LLC	$552,422	7,737	0.00%	Shares
Rydar Equities, Inc.	$552,321	8,165	0.00%	Shares
Smith Anglin Financial, LLC	$551,310	412	0.00%	Shares
Atlas Legacy Advisors, LLC	$550,656	7,276	0.00%	Shares
Tactive Advisors, LLC	$550,280	7,707	0.00%	Shares
CLEAR WAVE WEALTH MANAGEMENT LLC	$549,709	7,699	0.00%	Shares
Breakwater Capital Group	$549,066	7,690	0.00%	Shares
Prescott Group Capital Management, L.L.C.	$547,424	7,667	0.00%	Shares
George Kaiser Family Foundation	$547,424	7,667	0.00%	Shares
BIP Alliance, LLC	$545,026	407	0.00%	Shares
PROFFITT & GOODSON INC	$544,711	7,629	0.00%	Shares
Hutchens & Kramer Investment Management Group, LLC	$544,068	7,620	0.00%	Shares
T3 Companies, LLC	$543,283	7,609	0.00%	Shares
Sterling Investment Advisors, Ltd.	$541,928	7,590	0.00%	Shares
Seelaus Asset Management LLC	$541,855	7,589	0.00%	Shares
Safeguard Investment Advisory Group, LLC	$541,713	7,587	0.00%	Shares
PFG Advisors	$541,569	7,585	0.00%	Shares
PKS Advisory Services, LLC	$541,140	7,579	0.00%	Shares
Gradient Capital Advisors, LLC	$540,926	7,576	0.00%	Shares
Outlook Wealth Advisors, LLC	$540,141	7,565	0.00%	Shares
Foster Group, Inc.	$539,784	7,560	0.00%	Shares
Bard Financial Services, Inc.	$539,514	450	0.00%	Shares
Tripletail Wealth Management, LLC	$538,891	6,940	0.00%	Shares
Martin Capital Advisors, LLP	$537,642	7,530	0.00%	Shares
Ascent Capital Management, LLC	$537,104	448	0.00%	Shares
Busey Bank	$536,357	7,512	0.00%	Shares
NAPATREE CAPITAL LLC	$534,340	573	0.00%	Shares
WORLD EQUITY GROUP, INC.	$533,929	7,478	0.00%	Shares
Canton Hathaway, LLC	$533,358	7,470	0.00%	Shares
DOLIVER ADVISORS, LP	$532,287	7,650	0.00%	Shares
Owl Creek Wealth Partners LLC	$531,502	7,444	0.00%	Shares
Smallwood Wealth Investment Management, LLC	$531,216	7,440	0.00%	Shares
New Capital Management LP	$531,216	7,440	0.00%	Shares
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC	$531,002	7,437	0.00%	Shares
Impact Capital Partners LLC	$530,930	7,436	0.00%	Shares
Ariston Services Group	$530,788	7,434	0.00%	Shares
JSF Financial, LLC	$530,716	7,433	0.00%	Shares
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$530,002	7,423	0.00%	Shares
NAPLES GLOBAL ADVISORS, LLC	$529,736	7,419	0.00%	Shares
Beta Wealth Group, Inc.	$528,360	7,400	0.00%	Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$528,204	7,346	0.00%	Shares
JFS WEALTH ADVISORS, LLC	$528,088	5,492	0.00%	Shares
Summit Financial Wealth Advisors, LLC	$528,074	7,396	0.00%	Shares
Green Ridge Wealth Planning LLC	$528,003	7,395	0.00%	Shares
Pines Wealth Management, LLC	$527,718	7,391	0.00%	Shares
Mechanics Financial Corp	$527,503	7,388	0.00%	Shares
BCS Wealth Management	$527,503	7,388	0.00%	Shares
Jacobsen Capital Management	$527,146	7,383	0.00%	Shares
Omega Financial Group, LLC	$526,646	7,376	0.00%	Shares
Falcon Wealth Planning	$525,347	7,358	0.00%	Shares
Focused Wealth Management, Inc	$524,861	7,351	0.00%	Shares
Enterprise Financial Services Corp	$524,075	7,340	0.00%	Shares
Koesten, Hirschmann & Crabtree, INC.	$523,506	7,332	0.00%	Shares
Solstein Capital, LLC	$523,362	7,330	0.00%	Shares
Momentum Wealth Planning, LLC	$522,648	7,320	0.00%	Shares
IFC Advisors LLC	$521,326	7,301	0.00%	Shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC	$520,363	7,288	0.00%	Shares
GenWealth Group, Inc.	$519,498	5,403	0.00%	Shares
Krasney Financial LLC	$519,114	5,399	0.00%	Shares
Voya Financial Advisors, Inc.	$518,452	7,027	0.00%	Shares
Heck Capital Advisors, LLC	$516,999	5,377	0.00%	Shares
Arch Global Advisors, LLC	$516,436	7,233	0.00%	Shares
Missouri Trust & Investment Co	$516,312	7,200	0.00%	Shares
Lauer Wealth, LLC	$514,784	7,001	0.00%	Call option
Octavia Wealth Advisors, LLC	$513,723	7,195	0.00%	Shares
Waldron Private Wealth LLC	$513,293	7,189	0.00%	Shares
Clarity Capital Partners LLC	$512,887	383	0.00%	Shares
Northern Lights Advisors, Inc.	$512,509	7,178	0.00%	Shares
Investment Advisory Services Group LLC	$512,509	7,178	0.00%	Shares
Wealth Dimensions Group, Ltd.	$512,489	7,178	0.00%	Shares
FINANCIAL MANAGEMENT NETWORK INC	$511,126	7,413	0.00%	Shares
Beacon Financial Advisory LLC	$509,653	7,138	0.00%	Shares
Gross & Hartman Investments LLC	$509,368	7,134	0.00%	Shares
SPWM Advisors LLC	$509,058	7,383	0.00%	Shares
Berkeley Capital Partners, LLC	$508,297	7,119	0.00%	Shares
Tanager Wealth Management LLP	$508,154	7,117	0.00%	Shares
Integrated Investment Consultants, LLC	$506,797	7,098	0.00%	Shares
Joseph P. Lucia & Associates, LLC	$506,654	7,096	0.00%	Shares
Sightline Wealth Advisors, LLC	$506,512	7,094	0.00%	Shares
Ascentis Wealth Management, LLC	$505,794	7,084	0.00%	Shares
Integrity Advisory Solutions, LLC	$504,742	7,069	0.00%	Shares
One Wealth Advisors, LLC	$504,155	7,061	0.00%	Shares
Five Oceans Advisors	$503,798	7,056	0.00%	Shares
J. Derek Lewis & Associates Inc.	$503,370	7,050	0.00%	Shares
Beverly Hills Private Wealth, LLC	$503,227	7,048	0.00%	Shares
626 Financial, LLC	$502,870	7,043	0.00%	Shares
Equita Financial Network, Inc.	$500,228	7,006	0.00%	Shares
SYM FINANCIAL Corp	$499,943	7,002	0.00%	Shares
Miura Global Management, LLC	$499,800	7,000	0.00%	Shares
Abound Wealth Management	$499,694	5,197	0.00%	Shares
TruWealth Advisors, LLC	$499,692	5,197	0.00%	Shares
Cypress Point Wealth Management, LLC	$498,515	6,982	0.00%	Shares
Investors Research Corp	$497,480	5,174	0.00%	Shares
JMN Financial LLC	$497,337	6,965	0.00%	Shares
Stiles Financial Services Inc	$495,873	6,945	0.00%	Shares
Symphony Financial Services, Inc.	$494,517	6,926	0.00%	Shares
LIBERTY WEALTH MANAGEMENT LLC	$494,247	5,143	0.00%	Shares
Sterneck Capital Management, LLC	$494,231	6,922	0.00%	Shares
one8zero8, LLC	$493,088	6,906	0.00%	Shares
Quad-Cities Investment Group, LLC	$492,089	6,892	0.00%	Shares
Ketron Financial	$491,946	6,890	0.00%	Shares
CALTON & ASSOCIATES, INC.	$491,018	6,877	0.00%	Shares
Walser Wealth Management Company, A Ltd Liability Co	$490,447	6,869	0.00%	Shares
CROWLEY WEALTH MANAGEMENT, INC.	$490,358	409	0.00%	Shares
Benchmark Financial Wealth Advisors, LLC	$489,769	6,860	0.00%	Shares
Hills Bank & Trust Co	$489,019	6,849	0.00%	Shares
DDD Partners, LLC	$488,447	6,841	0.00%	Shares
NOVARE CAPITAL MANAGEMENT LLC	$488,376	6,840	0.00%	Shares
LEAVELL INVESTMENT MANAGEMENT, INC.	$486,948	6,820	0.00%	Shares
TD Capital Management LLC	$486,305	6,811	0.00%	Shares
Samalin Investment Counsel, LLC	$484,081	6,780	0.00%	Shares
Sulzberger Capital Advisors, Inc.	$483,092	6,766	0.00%	Shares
CFS Investment Advisory Services, LLC	$482,595	6,215	0.00%	Shares
Boltwood Capital Management	$482,120	6,929	0.00%	Shares
Kingstone Capital Partners Texas, LLC	$481,950	6,750	0.00%	Shares
Brick & Kyle, Associates	$481,327	5,006	0.00%	Shares
WEALTH EFFECTS LLC	$480,808	6,734	0.00%	Shares
Lynx Investment Advisory	$480,664	6,732	0.00%	Shares
Opal Wealth Advisors, LLC	$480,380	6,728	0.00%	Shares
Washington Trust Advisors, Inc.	$479,737	6,719	0.00%	Shares
Avantra Family Wealth, Inc.	$479,737	6,719	0.00%	Shares
Darrow Company, Inc.	$479,451	6,715	0.00%	Shares
Kuhn & Co Investment Counsel	$478,523	6,702	0.00%	Shares
Hartmann Taylor Wealth Management, LLC	$475,462	4,945	0.00%	Shares
Redhawk Wealth Advisors, Inc.	$474,239	6,642	0.00%	Shares
Strategies Wealth Advisors, LLC	$473,525	6,632	0.00%	Shares
Montis Financial, LLC	$472,668	6,620	0.00%	Shares
Castle Rock Wealth Management, LLC	$470,290	6,339	0.00%	Shares
Johnson Financial Group, LLC	$470,185	6,585	0.00%	Shares
MAGNOLIA CAPITAL ADVISORS LLC	$469,241	6,572	0.00%	Shares
HORAN Wealth, LLC	$466,956	6,540	0.00%	Shares
Strengthening Families & Communities, LLC	$466,456	6,533	0.00%	Shares
MeadowBrook Investment Advisors LLC	$465,528	6,520	0.00%	Shares
Park Place Capital Corp	$465,385	6,518	0.00%	Shares
Storgate, LLC	$465,385	6,518	0.00%	Shares
Garner Asset Management Corp	$465,100	6,714	0.00%	Shares
Sunpointe, LLC	$464,885	6,511	0.00%	Shares
Heritage Wealth Advisors	$464,885	6,511	0.00%	Shares
Moment Partners, LLC	$464,100	6,500	0.00%	Shares
Old Port Advisors	$463,493	6,492	0.00%	Shares
Walkner Condon Financial Advisors LLC	$463,477	6,491	0.00%	Shares
Keystone Wealth Services, LLC	$463,333	6,489	0.00%	Shares
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$461,244	6,460	0.00%	Shares
Copos Capital B.V.	$461,030	6,457	0.00%	Shares
Weil Company, Inc.	$460,594	6,451	0.00%	Shares
Sonoma Allocations LLC	$459,947	6,271	0.00%	Shares
CATHY PARETO & ASSOCIATES, INC	$459,031	6,429	0.00%	Shares
Pacific Sun Financial Corp	$458,459	6,421	0.00%	Shares
Latitude Advisors, LLC	$458,242	6,418	0.00%	Shares
CHILTON INVESTMENT CO INC.	$457,174	6,403	0.00%	Shares
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.	$455,305	340	0.00%	Shares
ACAS, LLC	$455,278	378	0.00%	Shares
HEADINVEST, LLC	$453,747	6,355	0.00%	Shares
FELL CAPITAL MANAGEMENT /ADV	$453,390	6,350	0.00%	Shares
Centerpoint Advisory Group	$453,390	6,350	0.00%	Shares
Sovereign Financial Group, Inc.	$451,248	6,320	0.00%	Shares
HUB Investment Partners, LLC	$449,820	6,300	0.00%	Call option
One Wealth Map LLC	$449,585	6,106	0.00%	Shares
Integrity Investment Advisors, LLC	$448,820	6,286	0.00%	Shares
Thrive Wealth Management, LLC	$448,279	6,278	0.00%	Shares
EJMK Ventures LLC	$448,106	6,276	0.00%	Shares
West Family Investments, Inc.	$446,964	6,260	0.00%	Shares
CANADA LIFE ASSURANCE Co	$446,196	6,261,374	0.00%	Shares
Sage Mountain Advisors LLC	$445,952	6,246	0.00%	Shares
Westfuller Advisors, LLC	$445,639	372	0.00%	Shares
Stonebridge Financial Group, LLC	$445,590	6,404	0.00%	Shares
Aspen Grove Capital, LLC	$444,608	6,227	0.00%	Shares
Paladin Wealth, LLC	$444,092	6,220	0.00%	Shares
BURLING WEALTH PARTNERS, LLC	$443,965	6,218	0.00%	Shares
Schneider Downs Wealth Management Advisors, LP	$442,680	6,200	0.00%	Shares
Ellenbecker Investment Group	$442,037	6,191	0.00%	Shares
Prentice Wealth Management LLC	$441,895	6,189	0.00%	Shares
EQUITABLE TRUST CO	$441,180	6,179	0.00%	Shares
Navigation Group, LLC	$440,966	6,176	0.00%	Shares
BALLAST ADVISORS LLC	$440,395	6,168	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$440,181	6,165	0.00%	Shares
Militia Capital Management LLC	$437,968	6,134	0.00%	Shares
Ethos Capital Management, Inc.	$437,254	6,124	0.00%	Shares
OAKWORTH CAPITAL, INC.	$435,700	6,001	0.00%	Shares
Bear Mountain Capital, Inc.	$435,592	5,924	0.00%	Shares
WHALEROCK POINT PARTNERS, LLC	$435,183	6,095	0.00%	Shares
Obermeyer Wealth Partners	$434,255	6,082	0.00%	Shares
Redwood Family Wealth LLC	$434,183	6,081	0.00%	Shares
Solitude Financial Services	$434,112	6,080	0.00%	Shares
Running Point Capital Advisors, LLC	$434,109	4,630	0.00%	Shares
Clarendon Private LLC	$433,755	6,075	0.00%	Shares
Park Capital Management, LLC / WI	$433,612	6,073	0.00%	Shares
DONALDSON CAPITAL MANAGEMENT, LLC	$433,541	6,072	0.00%	Shares
ARMSTRONG ADVISORY GROUP, INC	$433,256	6,068	0.00%	Shares
Olistico Wealth, LLC	$432,827	6,062	0.00%	Shares
GRIFFIN ASSET MANAGEMENT, INC.	$432,684	6,060	0.00%	Shares
Frisch Financial Group, Inc.	$432,588	6,059	0.00%	Shares
Horizon Wealth Management, LLC	$432,327	6,055	0.00%	Shares
Roxbury Financial LLC	$431,883	6,207	0.00%	Shares
Sagace Wealth Management LLC	$431,684	6,046	0.00%	Shares
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC	$430,360	5,800	0.00%	Shares
Arrowroot Family Office, LLC	$430,114	6,024	0.00%	Shares
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$429,828	6,020	0.00%	Shares
Guardian Capital, LLC	$429,043	6,009	0.00%	Shares
TWIN PEAKS WEALTH ADVISORS, LLC	$428,636	6,003	0.00%	Shares
Independent Wealth Network Inc.	$428,569	6,002	0.00%	Shares
New Covenant Trust Company, N.A.	$428,471	6,001	0.00%	Shares
Whitegate Investment Counselors, Inc.	$428,400	6,000	0.00%	Shares
Portside Wealth Group, LLC	$428,400	6,000	0.00%	Call option
Maxele Advisors, LLC	$427,686	5,990	0.00%	Shares
Kensington Investment Counsel, LLC	$426,115	5,968	0.00%	Shares
ARVEST INVESTMENTS, INC.	$424,687	5,948	0.00%	Shares
Shepherd Financial Partners LLC	$424,402	5,944	0.00%	Shares
Heritage Family Offices, LLP	$424,332	5,943	0.00%	Shares
Pacific Excel Wealth Advisors, Inc.	$424,330	5,943	0.00%	Shares
Argos Wealth Advisors, LLC	$424,045	5,939	0.00%	Shares
Collaborative Fund Advisors, LLC	$423,688	5,934	0.00%	Shares
Sunflower Bank, N.A.	$421,688	5,906	0.00%	Shares
First Financial Bankshares Inc	$421,260	5,900	0.00%	Shares
Magnolia Private Wealth, LLC	$420,974	5,896	0.00%	Shares
Nolet Wealth Management, LLC	$420,939	4,378	0.00%	Shares
PUREfi Wealth, LLC	$420,689	5,892	0.00%	Shares
David J Yvars Group	$418,761	5,865	0.00%	Shares
Concorde Asset Management, LLC	$417,904	5,853	0.00%	Shares
Bernardo Wealth Planning LLC	$416,405	5,832	0.00%	Shares
IFG Advisors, LLC	$416,333	5,831	0.00%	Shares
RAM Investment Partners, LLC	$415,832	5,824	0.00%	Shares
Summit Financial Strategies, Inc.	$414,641	5,807	0.00%	Shares
Stone Wealth Partners	$411,121	5,758	0.00%	Shares
Live Oak Investment Partners	$410,764	5,753	0.00%	Shares
McLaughlin Asset Management, Inc.	$410,693	5,752	0.00%	Shares
Purkiss Capital Advisors LLC	$410,407	5,748	0.00%	Shares
WALLER FINANCIAL PLANNING GROUP, INC	$409,836	5,740	0.00%	Shares
Ameliora Wealth Management Ltd.	$409,836	5,740	0.00%	Shares
DE BURLO GROUP INC	$409,836	5,740	0.00%	Shares
a16z Perennial Management, L.P.	$409,836	5,740	0.00%	Shares
Willow Financial LLC	$408,830	4,252	0.00%	Shares
BTS Asset Management, Inc.	$408,622	5,723	0.00%	Shares
BRAVE ASSET MANAGEMENT INC	$408,337	5,719	0.00%	Shares
Cornerstone Advisory, LLC	$408,051	5,715	0.00%	Shares
SPC Financial, Inc.	$407,945	340	0.00%	Shares
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	$407,694	5,710	0.00%	Shares
SOUTH PLAINS FINANCIAL, INC.	$407,337	5,705	0.00%	Shares
WINCAP FINANCIAL LLC	$406,980	5,700	0.00%	Shares
Roof Eidam Maycock Peralta, LLC	$406,980	5,700	0.00%	Shares
Warren Street Wealth Advisors, LLC	$406,123	5,688	0.00%	Shares
ORG Partners LLC	$405,577	4,326	0.00%	Shares
Rothschild Capital Partners, LLC	$404,910	5,671	0.00%	Shares
Signature Wealth Management Partners, LLC	$404,838	5,670	0.00%	Shares
Aspetuck Financial Management LLC	$404,838	5,670	0.00%	Shares
Financial Insights, Inc.	$404,838	5,670	0.00%	Shares
Centric Wealth Management	$404,704	4,446	0.00%	Shares
SEVEN MILE ADVISORY	$404,624	5,667	0.00%	Shares
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC	$404,266	5,662	0.00%	Shares
Symmetry Partners, LLC	$404,217	5,661	0.00%	Shares
Graham Capital Management, L.P.	$404,195	5,661	0.00%	Shares
VISTA INVESTMENT MANAGEMENT	$404,124	5,660	0.00%	Shares
CHICAGO TRUST Co NA	$404,124	5,660	0.00%	Shares
True North Advisors, LLC	$403,934	5,657	0.00%	Shares
Auxano Advisors, LLC	$403,105	5,646	0.00%	Shares
SFI Advisors, LLC	$402,696	5,640	0.00%	Shares
Revisor Wealth Management LLC	$401,450	5,623	0.00%	Shares
Financial Planning Hawaii, Inc.	$401,268	5,620	0.00%	Shares
Hudock, Inc.	$401,168	5,618	0.00%	Shares
AdvisorShares Investments LLC	$399,840	5,600	0.00%	Shares
CHERRYDALE WEALTH MANAGEMENT, LLC	$399,840	5,600	0.00%	Shares
Oxinas Partners, LLC	$399,126	5,590	0.00%	Shares
Strive Financial Group ,LLC	$398,698	5,584	0.00%	Shares
CONSILIO WEALTH ADVISORS, LLC	$398,698	5,584	0.00%	Shares
HENGEHOLD CAPITAL MANAGEMENT LLC	$398,233	5,577	0.00%	Shares
Yeomans Consulting Group, Inc.	$398,011	4,245	0.00%	Shares
Petros Family Wealth, LLC	$395,985	5,546	0.00%	Shares
Goldstein Advisors, LLC	$395,556	5,540	0.00%	Shares
Drake & Associates, LLC	$394,199	5,521	0.00%	Shares
Beacon Capital Management, LLC	$394,057	5,519	0.00%	Shares
Advanced Portfolio Management, LLC	$393,511	4,197	0.00%	Shares
Shay Capital LLC	$392,700	5,500	0.00%	Shares
Payne Capital Management, LLC	$392,414	5,496	0.00%	Shares
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC	$392,200	5,493	0.00%	Shares
West Wealth Group, LLC	$391,772	5,487	0.00%	Shares
Bank of Marin	$391,629	5,485	0.00%	Shares
FOSTER DYKEMA CABOT & PARTNERS, LLC	$391,272	5,480	0.00%	Shares
Expressive Wealth LLC	$391,058	5,477	0.00%	Shares
MOTIVE WEALTH ADVISORS	$389,773	5,459	0.00%	Shares
DUTCH ASSET Corp	$388,960	5,447	0.00%	Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP	$388,865	417	0.00%	Shares
ELEVATUS WELATH MANAGEMENT	$388,773	5,445	0.00%	Shares
American Trust	$388,702	5,444	0.00%	Shares
Community Bank, N.A.	$388,416	5,440	0.00%	Shares
Salomon & Ludwin, LLC	$387,940	5,229	0.00%	Shares
Veratis Advisors, Inc.	$387,702	5,430	0.00%	Shares
Investmark Advisory Group LLC	$387,702	5,430	0.00%	Shares
Lion Street Advisors, LLC	$387,263	561	0.00%	Shares
Rossby Financial, LCC	$386,488	5,413	0.00%	Shares
Next Capital Management LLC	$386,274	5,410	0.00%	Shares
WINTON GROUP Ltd	$385,560	5,400	0.00%	Shares
GenTrust, LLC	$384,275	5,382	0.00%	Shares
Laidlaw Wealth Management LLC	$383,775	5,375	0.00%	Shares
LexAurum Advisors, LLC	$383,775	5,375	0.00%	Shares
BARLOW WEALTH PARTNERS, LLC	$383,241	5,070	0.00%	Shares
Abacus Planning Group, Inc.	$383,204	5,367	0.00%	Shares
SIGMA INVESTMENT COUNSELORS INC	$383,158	3,985	0.00%	Shares
PSI Advisors, LLC	$382,775	5,361	0.00%	Shares
MPS Loria Financial Planners, LLC	$382,704	5,360	0.00%	Shares
COURIER CAPITAL LLC	$382,633	5,359	0.00%	Shares
Wisconsin Wealth Advisors, LLC	$380,155	5,324	0.00%	Shares
ARGUS INVESTORS' COUNSEL, INC.	$378,277	5,298	0.00%	Shares
W1M Investment Management Ltd	$376,356	314	0.00%	Shares
TFG Advisers LLC	$376,296	281	0.00%	Shares
Wescott Financial Advisory Group, LLC	$375,828	5,264	0.00%	Shares
RICHARDS, MERRILL & PETERSON, INC.	$375,207	5,255	0.00%	Shares
Caliber Wealth Management, LLC / KS	$373,922	5,237	0.00%	Shares
PHILLIPS FINANCIAL MANAGEMENT, LLC	$373,850	5,236	0.00%	Shares
LifeSteps Financial, Inc.	$371,851	5,208	0.00%	Shares
Capstone Financial Advisors, Inc.	$371,423	5,202	0.00%	Shares
Van Cleef Asset Management,Inc	$371,280	5,200	0.00%	Shares
FORTRESS PRIVATE LEDGER, LLC	$370,994	5,196	0.00%	Shares
Wellington Shields Capital Management, LLC	$370,423	5,188	0.00%	Shares
LeConte Wealth Management, LLC	$369,709	5,178	0.00%	Shares
Biondo Investment Advisors, LLC	$369,138	5,170	0.00%	Shares
Evergreen Wealth Partners LLC	$368,781	5,165	0.00%	Shares
Tandem Wealth Advisors LLC	$368,424	5,160	0.00%	Shares
Plum Street Advisors, LLC	$367,710	5,150	0.00%	Shares
MIDDLETON & CO INC/MA	$367,639	5,149	0.00%	Shares
BOS Asset Management, LLC	$367,567	5,148	0.00%	Shares
TOTH FINANCIAL ADVISORY CORP	$367,496	5,147	0.00%	Shares
Entelevest, LLC	$367,496	5,147	0.00%	Shares
Roberts Wealth Advisors, LLC	$367,430	5,146	0.00%	Shares
BridgePort Financial Solutions, LLC	$366,925	5,139	0.00%	Shares
Donald L. Hagan, LLC	$366,870	306	0.00%	Shares
WealthPLAN Partners, LLC	$366,710	5,136	0.00%	Shares
Targeted Financial Services LLC	$366,639	5,135	0.00%	Shares
M1 Capital Management LLC	$365,925	5,125	0.00%	Shares
Beaumont Financial Advisors, LLC	$365,823	5,124	0.00%	Shares
Worth Asset Management, LLC	$363,354	5,089	0.00%	Shares
Burns Matteson Capital Management, LLC	$362,569	5,078	0.00%	Shares
Box Hill Private Wealth LLC	$362,426	5,076	0.00%	Shares
Reynders McVeigh Capital Management, LLC	$361,000	5,059	0.00%	Shares
GREENBERG FINANCIAL GROUP	$360,695	3,847	0.00%	Shares
Benin Management CORP	$359,856	5,040	0.00%	Shares
Atala Financial Inc	$359,071	5,029	0.00%	Shares
POTENTIA WEALTH	$358,214	5,017	0.00%	Shares
Allen Investment Management, LLC	$357,928	5,013	0.00%	Shares
Emprise Bank	$357,714	5,010	0.00%	Shares
Motley Fool Wealth Management, LLC	$357,410	5,006	0.00%	Shares
Vawter Financial, Ltd.	$357,000	5,000	0.00%	Shares
Hardworking Capital Advisors, LLC	$357,000	5,000	0.00%	Shares
Covenant Asset Management, LLC	$357,000	5,000	0.00%	Call option
Harbor Advisors LLC	$357,000	5,000	0.00%	Shares
GRANDFIELD & DODD, LLC	$356,500	4,993	0.00%	Shares
Finer Wealth Management, Inc.	$356,000	4,986	0.00%	Shares
Forefront Wealth Partners, LLC	$354,429	4,964	0.00%	Shares
Inspire Advisors, LLC	$354,418	4,854	0.00%	Shares
Thomasville National Bank	$354,073	4,959	0.00%	Shares
Atwater Malick LLC	$354,073	4,959	0.00%	Shares
Waypoint Wealth Partners Inc.	$353,531	264	0.00%	Shares
HARBOUR INVESTMENT MANAGEMENT LLC	$353,430	4,950	0.00%	Shares
Rise Advisors, LLC	$353,344	3,698	0.00%	Shares
Vantus Wealth LLC	$352,788	4,941	0.00%	Shares
Rosenberg Matthew Hamilton	$351,788	4,927	0.00%	Shares
MN Wealth Advisors, LLC	$351,502	4,923	0.00%	Shares
Game Plan Financial Advisors, LLC	$351,288	4,920	0.00%	Shares
Gallacher Capital Management LLC	$351,070	4,917	0.00%	Shares
MARIPAU WEALTH MANAGEMENT LLC	$350,837	4,914	0.00%	Shares
Lafayette Investments, Inc.	$350,789	4,913	0.00%	Shares
SPIREPOINT PRIVATE CLIENT, LLC	$350,645	4,911	0.00%	Shares
Ullmann Wealth Partners Group, LLC	$349,811	4,899	0.00%	Shares
Northeast Financial Group, Inc.	$349,699	3,637	0.00%	Shares
COMMONS CAPITAL, LLC	$349,045	4,889	0.00%	Shares
Delta Investment Management, LLC	$348,646	4,883	0.00%	Shares
McGlone Suttner Wealth Management, Inc.	$348,289	4,878	0.00%	Shares
Unified Investment Management	$348,075	4,875	0.00%	Shares
WPG Advisers, LLC	$347,718	4,870	0.00%	Shares
Morton Capital Management LLC/CA	$347,504	4,867	0.00%	Shares
Gambit Capital Management, LLC	$346,361	4,851	0.00%	Shares
Center for Financial Planning, Inc.	$346,290	4,850	0.00%	Shares
WOODMONT INVESTMENT COUNSEL LLC	$346,147	4,848	0.00%	Shares
Uptown Financial Advisors LLC	$346,140	3,600	0.00%	Shares
OneAscent Financial Services LLC	$345,686	4,842	0.00%	Shares
OPTIMIZE FINANCIAL INC.	$345,505	4,839	0.00%	Shares
BRASS TAX WEALTH MANAGEMENT, INC	$345,289	288	0.00%	Shares
SUTTON PLACE INVESTORS LLC	$345,148	4,834	0.00%	Shares
Triumph Capital Management	$345,076	4,833	0.00%	Shares
ProCore Advisors, LLC	$344,866	4,830	0.00%	Shares
LWM Advisory Services, LLC	$344,860	4,830	0.00%	Shares
HORIZON FINANCIAL SERVICES, LLC	$344,505	4,825	0.00%	Shares
FOUNDERS GROVE WEALTH PARTNERS, LLC	$342,577	4,798	0.00%	Shares
Appalachian Capital Management Ltd	$341,792	4,787	0.00%	Shares
Kaizen Financial Strategies	$341,348	4,601	0.00%	Shares
CUTLER INVESTMENT COUNSEL LLC	$340,578	4,770	0.00%	Shares
CFO CAPITAL MANAGEMENT LLC	$340,083	3,537	0.00%	Shares
Greenline Wealth Management LLC	$339,505	4,755	0.00%	Shares
TCTC Holdings, LLC	$338,793	4,745	0.00%	Shares
Lord & Richards Wealth Management, LLC	$338,650	4,743	0.00%	Shares
Bill Few Associates, Inc.	$338,436	4,740	0.00%	Shares
Petix & Botte Co	$337,936	4,733	0.00%	Shares
ERn Financial, LLC	$337,579	4,728	0.00%	Shares
WealthCare Investment Partners, LLC	$337,008	4,720	0.00%	Shares
Red Wave Investments LLC	$336,865	4,718	0.00%	Shares
4WEALTH ADVISORS, INC.	$336,806	4,565	0.00%	Shares
RDL FINANCIAL INC	$335,711	360	0.00%	Shares
MIZUHO MARKETS AMERICAS LLC	$335,580	4,700	0.00%	Shares
Tempo Wealth, LLC	$334,614	4,686	0.00%	Shares
Pasadena Private Wealth, LLC	$334,198	4,681	0.00%	Shares
Warwick Investment Management, Inc.	$332,938	4,663	0.00%	Shares
NATIXIS ADVISORS, LLC	$332,583	4,658,045	0.00%	Shares
Lighthouse Wealth Management Inc.	$331,867	4,648	0.00%	Shares
Triangle Securities Wealth Management	$331,653	4,645	0.00%	Shares
CHANNEL WEALTH LLC	$330,868	4,634	0.00%	Shares
Selective Wealth Management, Inc.	$330,764	4,797	0.00%	Shares
Marble Wealth, LLC	$330,555	4,630	0.00%	Shares
Grey Fox Wealth Advisors, LLC	$330,368	4,627	0.00%	Shares
SITTNER & NELSON, LLC	$330,297	4,626	0.00%	Shares
Grey Ledge Advisors, LLC	$330,296	4,626	0.00%	Shares
McMillan Office, Inc.	$330,296	4,626	0.00%	Shares
FIRST UNITED BANK & TRUST	$330,225	4,625	0.00%	Shares
MAYPORT, LLC	$329,868	4,620	0.00%	Shares
Stanley-Laman Group, Ltd.	$329,582	4,616	0.00%	Shares
Accel Wealth Management	$328,737	3,419	0.00%	Shares
Keating Financial Advisory Services, Inc.	$328,654	4,603	0.00%	Shares
PARADIGM ASSET MANAGEMENT CO LLC	$328,440	4,600	0.00%	Shares
J. W. Coons Advisors, LLC	$328,087	245	0.00%	Shares
JB Capital LLC	$327,922	4,593	0.00%	Shares
Acropolis Investment Management, LLC	$327,655	4,589	0.00%	Shares
Total Wealth Planning & Management, Inc.	$327,583	4,588	0.00%	Shares
Cogent Private Wealth, Inc.	$327,012	4,580	0.00%	Shares
Wealthquest Corp	$325,727	4,562	0.00%	Shares
LeClair Wealth Partners LLC	$324,937	4,551	0.00%	Shares
Montz Harcus Wealth Management LLC	$323,728	4,534	0.00%	Shares
Handelsbanken Fonder AB	$323,406	3,363,554	0.00%	Shares
BAM Wealth Management, LLC	$323,085	4,525	0.00%	Shares
Foguth Wealth Management, LLC.	$322,249	4,767	0.00%	Shares
Fi3 FINANCIAL ADVISORS, LLC	$321,940	1,186	0.00%	Shares
Steigerwald, Gordon & Koch Inc.	$321,157	4,498	0.00%	Shares
Veracity Capital LLC	$319,658	4,477	0.00%	Shares
Tempus Wealth Planning, LLC	$318,872	4,466	0.00%	Shares
Allen Capital Group, LLC	$318,730	4,464	0.00%	Shares
Nicholson Wealth Management Group, LLC	$318,444	4,460	0.00%	Shares
Financial Management Professionals, Inc.	$318,301	4,458	0.00%	Shares
EdgeRock Capital LLC	$318,158	4,456	0.00%	Shares
FMB WEALTH MANAGEMENT	$317,730	4,450	0.00%	Shares
Biltmore Wealth Management, LLC	$317,230	4,443	0.00%	Shares
ENTREWEALTH, LLC	$316,793	4,299	0.00%	Shares
Kooman & Associates	$316,445	4,432	0.00%	Shares
Alpha DNA Investment Management LLC	$316,034	236	0.00%	Shares
Corsicana & Co.	$315,945	4,425	0.00%	Shares
Sharp Wealth Advisory, LLC	$315,302	4,416	0.00%	Shares
BECKER CAPITAL MANAGEMENT INC	$315,017	4,412	0.00%	Shares
Key Financial Inc	$314,874	4,410	0.00%	Shares
LCM Capital Management Inc	$314,446	4,404	0.00%	Shares
BARR E S & CO	$314,160	4,400	0.00%	Shares
Nicholson Wealth Management Group, LLC	$314,160	4,400	0.00%	Put option
Veltria Advisors Corp.	$313,874	4,396	0.00%	Shares
49 WEALTH MANAGEMENT, LLC	$313,803	4,395	0.00%	Shares
Bordeaux Wealth Advisors LLC	$313,357	234	0.00%	Shares
waypoint wealth counsel	$313,304	4,388	0.00%	Shares
SB Capital Management Inc	$312,220	3,330	0.00%	Shares
SUMMIT WEALTH GROUP LLC / CO	$311,732	4,366	0.00%	Shares
M3 Advisory Group, LLC	$311,107	4,357	0.00%	Shares
Garrett Wealth Advisory Group, LLC	$311,090	4,357	0.00%	Shares
Payne Capital LLC	$309,162	4,330	0.00%	Shares
AlphaQuest LLC	$308,470	3,290	0.00%	Shares
ProVise Management Group, LLC	$308,234	4,317	0.00%	Shares
Polymer Capital Management (US) LLC	$307,734	4,310	0.00%	Shares
Redwood Wealth Management Group, LLC	$307,199	3,195	0.00%	Shares
Willow Creek Wealth Management Inc.	$306,924	256	0.00%	Shares
Archer Investment Corp	$306,306	4,290	0.00%	Shares
Charter Oak Capital Management, LLC	$305,756	3,180	0.00%	Shares
Fort Point Capital Partners LLC	$305,235	4,275	0.00%	Shares
Steadtrust LLC	$305,071	4,273	0.00%	Shares
Fortitude Advisory Group L.L.C.	$304,378	4,263	0.00%	Shares
HIGHLINE WEALTH PARTNERS LLC	$304,164	4,260	0.00%	Shares
Almanack Investment Partners, LLC.	$303,882	4,256	0.00%	Shares
LRI Investments, LLC	$303,599	4,252	0.00%	Shares
Exchange Bank	$303,450	4,250	0.00%	Shares
OMC Financial Services LTD	$303,450	4,250	0.00%	Shares
TOBIAS FINANCIAL ADVISORS, INC.	$303,113	4,245	0.00%	Shares
United Capital Management of KS, Inc.	$303,093	4,245	0.00%	Shares
Wealth Alliance Advisory Group, LLC	$302,906	4,242	0.00%	Shares
Bedel Financial Consulting, Inc.	$302,736	4,240	0.00%	Shares
MORRIS FINANCIAL CONCEPTS, INC.	$302,593	4,238	0.00%	Shares
Defined Financial Planning LLC	$302,465	240	0.00%	Shares
CAROLINAS WEALTH CONSULTING LLC	$302,234	324	0.00%	Shares
Financial Council, LLC	$302,022	4,230	0.00%	Shares
New World Advisors LLC	$301,379	4,221	0.00%	Shares
Mason & Associates Inc	$301,040	4,216	0.00%	Shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	$300,968	4,215	0.00%	Shares
Affiance Financial, LLC	$300,880	4,214	0.00%	Shares
FULLCIRCLE WEALTH LLC	$300,564	275	0.00%	Shares
Weaver Consulting Group	$300,439	4,208	0.00%	Shares
Integrity Financial Corp /WA	$299,452	4,194	0.00%	Shares
Cannell & Spears LLC	$299,237	4,191	0.00%	Shares
Ruggiero Investments, Inc.	$299,095	4,189	0.00%	Shares
Atlanta Consulting Group Advisors, LLC	$298,952	4,187	0.00%	Shares
Landing Point Financial Group, LLC	$298,063	4,175	0.00%	Shares
Alpha Zero LLC	$297,920	4,007	0.00%	Shares
McLean Asset Management Corp	$297,914	4,154	0.00%	Shares
REXFORD CAPITAL INC	$297,809	4,171	0.00%	Shares
Resurgent Financial Advisors LLC	$296,524	4,153	0.00%	Shares
Cannon Financial Strategists, Inc.	$296,167	4,148	0.00%	Shares
Broadway Wealth Solutions, Inc.	$295,596	4,140	0.00%	Shares
Cannon Capital Management, Inc.	$295,096	4,133	0.00%	Shares
Palumbo Wealth Management LLC	$294,311	4,122	0.00%	Shares
Parkshore Wealth Management, Inc.	$294,168	4,120	0.00%	Shares
TRUST CO OF OKLAHOMA	$293,383	4,109	0.00%	Shares
Clay Northam Wealth Management, LLC	$293,311	4,108	0.00%	Shares
MARATHON CAPITAL MANAGEMENT	$292,811	4,101	0.00%	Shares
Credit Capital Investments LLC	$292,740	4,100	0.00%	Shares
Vishria Bird Financial Group, LLC	$291,338	243	0.00%	Shares
4J Wealth Management LLC	$291,312	4,080	0.00%	Shares
1ST SOURCE BANK	$291,241	4,079	0.00%	Shares
Eaton Financial Holdings Company, LLC	$291,098	4,077	0.00%	Shares
Crescent Grove Advisors, LLC	$291,026	4,076	0.00%	Shares
FARMERS TRUST CO	$290,469	3,021	0.00%	Shares
Byrne Asset Management LLC	$290,455	4,068	0.00%	Shares
Kurv Investment Management LLC	$288,592	840	0.00%	Call option
Asset Advisory Group, Inc.	$288,456	4,040	0.00%	Shares
Boreal Capital Management LLC	$288,456	4,040	0.00%	Shares
FSB PREMIER WEALTH MANAGEMENT, INC.	$288,313	4,038	0.00%	Shares
Core Wealth Advisors, Inc.	$287,314	4,024	0.00%	Shares
Eagle Strategies LLC	$287,099	4,021	0.00%	Shares
Boyce & Associates Wealth Consulting, Inc.	$287,028	4,020	0.00%	Shares
Astra Wealth Partners LLC	$286,742	4,016	0.00%	Shares
Painted Porch Advisors LLC	$286,385	4,011	0.00%	Shares
THRYVE WEALTH MANAGEMENT LLC	$286,243	4,009	0.00%	Shares
BANK OF NOVA SCOTIA	$285,600	4,000	0.00%	Put option
NORTHLAND SECURITIES, INC.	$285,600	4,000	0.00%	Shares
BigSur Wealth Management LLC	$285,600	4,000	0.00%	Shares
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC	$285,600	4,000	0.00%	Shares
ADAMSBROWN WEALTH CONSULTANTS LLC	$285,386	3,997	0.00%	Shares
Livet Wealth, LLC	$285,243	3,995	0.00%	Shares
Stonebridge Financial Planning Group, LLC	$284,886	3,990	0.00%	Shares
Whelan Financial	$284,743	3,988	0.00%	Shares
PVG ASSET MANAGEMENT CORP	$284,458	3,984	0.00%	Shares
PALO ALTO WEALTH ADVISORS, LLC	$284,110	250	0.00%	Shares
Bull Harbor Capital LLC	$283,886	3,976	0.00%	Shares
JACKSON THORNTON WEALTH MANAGEMENT, LLC	$283,530	3,971	0.00%	Shares
Hummer Financial Advisory Services Inc	$283,458	3,970	0.00%	Shares
JBR Co Financial Management Inc	$283,101	3,965	0.00%	Shares
RNC CAPITAL MANAGEMENT LLC	$282,744	3,960	0.00%	Shares
Chaney Capital Management, Inc.	$282,673	3,959	0.00%	Shares
Sciencast Management LP	$282,458	3,956	0.00%	Shares
Silver Grove Financial Group, Inc.	$282,458	3,956	0.00%	Shares
WAYSTONE ADVISORS LLC	$282,316	3,954	0.00%	Shares
Ariadne Wealth Management, LP	$282,101	3,951	0.00%	Shares
Plante Moran Financial Advisors, LLC	$282,093	3,951	0.00%	Shares
Princeton Global Asset Management LLC	$281,659	3,945	0.00%	Shares
Monterey Private Wealth, Inc.	$281,624	302	0.00%	Shares
RVW Wealth, LLC	$281,602	3,944	0.00%	Shares
Putney Financial Group LLC	$281,316	3,940	0.00%	Shares
Values Added Financial LLC	$281,173	3,938	0.00%	Shares
Clear Point Advisors Inc.	$280,959	3,935	0.00%	Shares
One Wealth Management Investment & Advisory Services, LLC	$280,816	3,933	0.00%	Shares
Braun-Bostich & Associates Inc.	$279,817	3,919	0.00%	Shares
Cornell Pochily Investment Advisors, Inc.	$279,409	3,913	0.00%	Shares
STRATEGY ASSET MANAGERS LLC	$279,031	3,908	0.00%	Shares
Wallace Advisory Group, LLC	$278,674	3,903	0.00%	Shares
GARRISON POINT ADVISORS, LLC	$278,460	3,900	0.00%	Shares
CTC Alternative Strategies, Ltd.	$278,460	3,900	0.00%	Shares
UNIQUE WEALTH, LLC	$278,246	3,897	0.00%	Shares
Fortress Wealth Management, Inc.	$278,149	232	0.00%	Shares
RICHARDSON FINANCIAL SERVICES INC.	$278,032	3,894	0.00%	Shares
WILLNER & HELLER, LLC	$277,889	3,892	0.00%	Shares
DT Investment Partners, LLC	$277,746	3,890	0.00%	Shares
HMV Wealth Advisors, LLC	$277,032	3,880	0.00%	Shares
Estate Planners Group, LLC	$276,389	3,871	0.00%	Shares
Legacy Financial Strategies, LLC	$276,389	3,871	0.00%	Shares
SkyOak Wealth, LLC	$275,675	3,861	0.00%	Shares
Piedmont Capital Management, LLC/NC	$275,675	3,861	0.00%	Shares
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	$275,247	3,855	0.00%	Shares
Heritage Wealth Partners, LLC	$275,096	295	0.00%	Shares
SWP FINANCIAL LLC	$275,033	3,852	0.00%	Shares
Investment Research Partners LLC	$274,961	3,851	0.00%	Shares
Cedarwood Wealth LLC	$274,961	3,851	0.00%	Shares
Aletheian Wealth Advisors LLC	$274,747	3,848	0.00%	Shares
Gilman Hill Asset Management, LLC	$274,604	3,846	0.00%	Shares
PRIVATE CLIENT SERVICES, LLC	$274,215	3,941	0.00%	Shares
BLUEDOOR PRIVATE WEALTH, LLC	$273,819	3,835	0.00%	Shares
LUTS & GREENLEIGH GROUP, INC.	$273,748	3,834	0.00%	Shares
SILVIA MCCOLL WEALTH MANAGEMENT, LLC	$273,105	3,825	0.00%	Shares
Truvestments Capital LLC	$273,105	3,825	0.00%	Shares
ACADIAN ASSET MANAGEMENT LLC	$272,530	3,817,184	0.00%	Shares
KPP Advisory Services LLC	$271,750	3,806	0.00%	Shares
Emergent Wealth Advisors, LLC	$271,748	3,162	0.00%	Shares
AMERICAN NATIONAL BANK & TRUST	$271,742	3,806	0.00%	Shares
AVALON CAPITAL MANAGEMENT	$271,320	3,800	0.00%	Shares
Global Trust Wealth Management LLC	$271,320	3,800	0.00%	Shares
KBC Group NV	$270,940	3,794,690	0.00%	Shares
Equity Wealth Partners, LLC	$270,606	3,790	0.00%	Shares
Strategic Financial Concepts, LLC	$270,238	3,785	0.00%	Shares
Wealth Management Associates, Inc.	$269,749	3,778	0.00%	Shares
ALLIUM FINANCIAL ADVISORS, LLC	$269,464	3,774	0.00%	Shares
Miller Financial Services LLC	$268,821	3,765	0.00%	Shares
Helium Advisors LLC	$268,464	3,760	0.00%	Shares
Rinkey Investments	$268,464	3,760	0.00%	Shares
Palatine Hill Wealth Management, LLC	$268,178	3,756	0.00%	Shares
Belmont Capital, LLC	$267,826	200	0.00%	Shares
TLWM	$267,750	3,750	0.00%	Shares
NCP Inc.	$267,750	3,750	0.00%	Shares
Midwest Professional Planners, LTD.	$267,464	3,746	0.00%	Shares
IMA Advisory Services, Inc.	$267,179	3,742	0.00%	Shares
FIRST AMERICAN TRUST, FSB	$267,113	3,741	0.00%	Shares
Encompass More Asset Management	$266,496	3,732	0.00%	Shares
FRG Family Wealth Advisors LLC	$266,336	2,770	0.00%	Shares
Haven Private, LLC	$266,108	3,727	0.00%	Shares
CFO4Life Group, LLC	$266,036	3,726	0.00%	Shares
ENZI WEALTH	$266,021	3,618	0.00%	Shares
Level Financial Advisors	$265,608	3,720	0.00%	Shares
SMITH CHAS P & ASSOCIATES PA CPAS	$265,485	3,718	0.00%	Shares
Monte Financial Group, LLC	$265,369	3,701	0.00%	Shares
MARCO INVESTMENT MANAGEMENT LLC	$265,251	3,715	0.00%	Shares
Brio Consultants, LLC	$265,251	3,715	0.00%	Shares
Blue Zone Wealth Advisors, LLC	$264,894	3,710	0.00%	Shares
Hopwood Financial Services, Inc.	$264,180	3,700	0.00%	Shares
CWS Financial Advisors, LLC	$264,180	3,700	0.00%	Shares
TigerOak Management, L.L.C.	$263,966	3,697	0.00%	Shares
Concentrum Wealth Management	$263,966	3,697	0.00%	Shares
Diversified Portfolios, Inc.	$263,252	3,687	0.00%	Shares
Shilanski & Associates, Inc.	$262,563	219	0.00%	Shares
Brown Miller Wealth Management, LLC	$262,538	3,677	0.00%	Shares
Safe Harbor Wealth Advisors, LLC	$262,324	3,458	0.00%	Shares
Oregon Pacific Wealth Management, LLC	$262,181	3,672	0.00%	Shares
Hobbs Group Advisors, LLC	$261,719	3,666	0.00%	Shares
Bridgewealth Advisory Group, LLC	$261,395	3,661	0.00%	Shares
Financial Advocates Investment Management	$261,365	218	0.00%	Shares
BOYUM WEALTH ARCHITECTS LLC	$261,211	3,538	0.00%	Shares
Cascades Capital Asset Management, LLC	$260,967	3,655	0.00%	Shares
Powell Investment Advisors, LLC	$260,610	3,650	0.00%	Shares
Cambridge Financial Group, LLC	$260,468	3,648	0.00%	Shares
Valtrion Capital Management, LLC	$260,396	3,647	0.00%	Shares
44 WEALTH MANAGEMENT LLC	$260,110	3,643	0.00%	Shares
Swan Global Investments, LLC	$259,610	3,636	0.00%	Shares
PATRICK M SWEENEY & ASSOCIATES, INC	$259,453	3,634	0.00%	Shares
Winthrop Advisory Group LLC	$259,313	3,632	0.00%	Shares
LifeGoal Investments, LLC	$259,253	3,631	0.00%	Shares
Core Alternative Capital	$259,182	3,630	0.00%	Shares
Kraft, Davis & Associates, LLC	$258,784	3,395	0.00%	Shares
Geometric Wealth Advisors	$258,468	3,620	0.00%	Shares
CHIRON CAPITAL MANAGEMENT, LLC	$257,754	3,610	0.00%	Shares
CANANDAIGUA NATIONAL CORP	$257,586	2,679	0.00%	Shares
Runnymede Capital Advisors, Inc.	$257,397	3,605	0.00%	Shares
Capula Management Ltd	$257,040	3,600	0.00%	Call option
Parkway Wealth Management Group, LLC	$257,040	3,600	0.00%	Shares
Arvin Capital Management LP	$257,040	3,600	0.00%	Call option
McIlrath & Eck, LLC	$256,721	2,670	0.00%	Shares
MV CAPITAL MANAGEMENT, INC.	$256,398	3,591	0.00%	Shares
HERITAGE OAK WEALTH ADVISORS LLC	$255,999	3,585	0.00%	Shares
CAPE ANN SAVINGS BANK	$255,969	3,585	0.00%	Shares
YANKCOM Partnership	$255,900	3,584	0.00%	Shares
Certus Wealth Management, LLC	$255,370	213	0.00%	Shares
MEMBERS WEALTH LLC	$254,667	3,567	0.00%	Shares
LIBERTY ONE INVESTMENT MANAGEMENT, LLC	$254,327	3,562	0.00%	Shares
Connective Capital Management, LLC	$254,255	3,561	0.00%	Shares
Activest Wealth Management	$254,041	3,558	0.00%	Shares
LightSquare Wealth Management, LLC	$253,613	3,552	0.00%	Shares
Tudor Financial Inc.	$253,470	3,550	0.00%	Shares
Enterprise Bank & Trust Co	$253,096	189	0.00%	Shares
Aquire Wealth Advisors, LLC	$252,685	3,539	0.00%	Shares
Vectors Research Management, LLC	$252,042	3,530	0.00%	Shares
KENNEDY INVESTMENT GROUP, INC.	$251,756	3,526	0.00%	Shares
Cottage Street Advisors LLC	$251,438	3,502	0.00%	Shares
BROWN WEALTH MANAGEMENT, LLC	$250,685	3,511	0.00%	Shares
MARS JEWETT FINANCIAL GROUP, INC.	$250,086	3,503	0.00%	Shares
TRAPHAGEN INVESTMENT ADVISORS LLC	$249,968	3,501	0.00%	Shares
Mattern Wealth Management LLC	$249,900	3,500	0.00%	Shares
Clarus Group, Inc.	$249,900	3,500	0.00%	Shares
Avestar Capital, LLC	$249,900	3,500	0.00%	Put option
MARIETTA INVESTMENT PARTNERS LLC	$249,900	3,500	0.00%	Shares
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	$249,900	3,500	0.00%	Shares
Birch Capital Management, LLC	$249,900	3,500	0.00%	Shares
Western Pacific Wealth Management, LP	$249,900	3,500	0.00%	Shares
MENORA MIVTACHIM HOLDINGS LTD.	$249,900	3,500	0.00%	Shares
WOLFF WIESE MAGANA LLC	$249,686	3,497	0.00%	Shares
PRIVATE MANAGEMENT GROUP INC	$249,186	3,490	0.00%	Shares
Towercrest Capital Management	$249,186	3,490	0.00%	Shares
Bath Savings Trust Co	$248,972	3,487	0.00%	Shares
PFW Advisors LLC	$247,829	3,471	0.00%	Shares
FUTURE YOU WEALTH LLC	$247,739	185	0.00%	Shares
SAGE PRIVATE WEALTH GROUP, LLC	$246,830	3,457	0.00%	Shares
Fermata Advisors, LLC	$246,473	3,452	0.00%	Shares
VanderPol Investments L.L.C.	$246,308	2,627	0.00%	Shares
J.M. Arbour, LLC	$245,830	3,443	0.00%	Shares
Financial Security Advisor, Inc.	$245,473	3,438	0.00%	Shares
Mystic Asset Management, Inc.	$245,259	3,435	0.00%	Shares
HARTLINE INVESTMENT CORP/	$244,545	3,425	0.00%	Shares
Alpine Bank Wealth Management	$244,545	3,425	0.00%	Shares
WEXFORD CAPITAL LP	$244,117	3,419	0.00%	Shares
DELTA ASSET MANAGEMENT LLC/TN	$243,688	3,413	0.00%	Shares
Alliance Wealth Management Group	$243,474	3,410	0.00%	Shares
Avise Financial Cooperative, Inc.	$243,474	3,410	0.00%	Shares
RETIREMENT PLANNING GROUP, LLC / NY	$243,261	3,407	0.00%	Shares
Sterling Investment Counsel, LLC	$243,260	3,407	0.00%	Shares
Quantum Financial Advisors, LLC	$242,974	3,403	0.00%	Shares
Somerset Group LLC	$242,929	3,311	0.00%	Shares
Arkfeld Wealth Strategies, L.L.C.	$242,926	2,255	0.00%	Shares
SHRIER WEALTH MANAGEMENT, LLC	$242,403	3,395	0.00%	Shares
Compass Ion Advisors, LLC	$241,833	3,387	0.00%	Shares
Coordinated Financial Services, Inc.	$241,337	2,510	0.00%	Shares
Provenance Wealth Advisors, LLC	$241,332	3,380	0.00%	Shares
Blue Chip Partners, LLC	$240,618	3,370	0.00%	Shares
Richard P Slaughter Associates Inc	$240,404	3,367	0.00%	Shares
Morling Financial Advisors, LLC	$239,975	3,361	0.00%	Shares
RIVERSEDGE ADVISORS, LLC	$239,833	3,359	0.00%	Shares
Tranquilli Financial Advisor LLC	$239,761	3,358	0.00%	Shares
Tamar Securities, LLC	$239,526	3,355	0.00%	Shares
Opulen Financial Group LLC	$239,333	3,352	0.00%	Shares
New Hampshire Trust	$238,619	3,342	0.00%	Shares
ARK & TLK INVESTMENTS, LLC	$238,548	3,341	0.00%	Shares
American Trust Investment Advisors, LLC	$238,476	3,340	0.00%	Shares
BESSEMER GROUP INC	$237,802	3,330,550	0.00%	Shares
BOK Financial Private Wealth, Inc.	$237,620	3,328	0.00%	Shares
Second Line Capital, LLC	$237,405	3,325	0.00%	Shares
Ironwood Investment Counsel, LLC	$236,976	3,319	0.00%	Shares
Marion Wealth Management	$236,334	3,310	0.00%	Shares
Mosley Wealth Management	$236,048	3,306	0.00%	Shares
Wernau Asset Management Inc.	$235,911	3,304	0.00%	Shares
Praxis Capital Management LLC	$235,620	3,300	0.00%	Shares
SteelPeak Wealth, LLC	$235,620	3,300	0.00%	Call option
Meridian Wealth Partners, LLC	$235,606	3,300	0.00%	Shares
Stronghold Wealth Management L.L.C.	$235,334	3,296	0.00%	Shares
J.E. Simmons & Co., P.C.	$235,192	3,294	0.00%	Shares
1248 Management, LLC	$234,977	3,291	0.00%	Shares
MKT Advisors LLC	$234,558	3,079	0.00%	Shares
XML Financial, LLC	$234,049	3,278	0.00%	Shares
ROGCO, LP	$233,906	3,276	0.00%	Shares
Fayez Sarofim & Co	$233,478	3,270	0.00%	Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	$233,100	3,264,699	0.00%	Shares
Optivise Advisory Services LLC	$232,980	3,263	0.00%	Shares
Global Strategic Investment Solutions, LLC	$232,907	3,262	0.00%	Shares
Nebula Research & Development LLC	$231,669	173	0.00%	Shares
NORTHSTAR ASSET MANAGEMENT Co	$231,297	3,300	0.00%	Shares
Evelyn Partners Asset Management Ltd	$230,760	2,400	0.00%	Shares
Alternative Investment Advisors, LLC.	$230,622	3,230	0.00%	Shares
Sovereign Investment Advisors, LLC	$229,908	3,220	0.00%	Shares
United Community Bank	$229,908	3,220	0.00%	Shares
Thrivent Financial for Lutherans	$229,270	3,210,923	0.00%	Shares
PRECEDENT WEALTH PARTNERS, LLC	$229,194	3,210	0.00%	Shares
Brand Asset Management Group, Inc.	$228,966	3,207	0.00%	Shares
Financial Avengers, Inc.	$228,837	3,205	0.00%	Shares
SEARLE & CO.	$228,480	3,200	0.00%	Shares
One Charles Private Wealth Services, LLC	$228,456	3,200	0.00%	Shares
One River Asset Management, LLC	$227,766	3,190	0.00%	Shares
CLIENT 1ST ADVISORY GROUP, LLC	$227,766	3,190	0.00%	Shares
PINCUS CAPITAL MANAGEMENT, LP	$227,623	3,188	0.00%	Shares
Buffington Mohr McNeal	$227,537	244	0.00%	Shares
Clearwave Capital, LLC	$227,266	3,183	0.00%	Shares
Sculati Wealth Management, LLC	$227,190	3,295	0.00%	Shares
Tidemark, LLC	$226,981	3,179	0.00%	Shares
BELLEVUE ASSET MANAGEMENT, LLC	$226,837	3,177	0.00%	Shares
NORTH STAR ASSET MANAGEMENT INC	$226,552	3,173	0.00%	Shares
Del-Sette Capital Management, LLC	$226,409	3,171	0.00%	Shares
Clarion Wealth Managment Partners, LLC	$226,338	3,170	0.00%	Shares
Kingsman Wealth Management, Inc.	$226,338	3,170	0.00%	Shares
LIFE LINE WEALTH MANAGEMENT LLC	$225,953	2,350	0.00%	Shares
Impact Investors, Inc	$225,702	3,161	0.00%	Shares
VESTIA PERSONAL WEALTH ADVISORS	$225,624	3,160	0.00%	Shares
BBR PARTNERS, LLC	$225,624	3,160	0.00%	Shares
Galvin, Gaustad & Stein, LLC	$224,572	3,145	0.00%	Shares
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	$224,339	3,142	0.00%	Shares
Dupree Financial Group, LLC	$224,196	3,140	0.00%	Shares
Coastline Complete Wealth LLC	$223,933	2,329	0.00%	Shares
WEST PACES ADVISORS INC.	$223,768	3,134	0.00%	Shares
Holistic Financial Partners	$223,625	3,132	0.00%	Shares
Apollon Financial, LLC	$223,625	3,132	0.00%	Shares
Capital Advantage, Inc.	$223,482	3,130	0.00%	Shares
BRIAN LOW FINANCIAL GROUP, LLC	$223,339	3,128	0.00%	Shares
Cutter & CO Brokerage, Inc.	$222,874	239	0.00%	Shares
Austin Asset Management Co Inc	$222,054	3,110	0.00%	Shares
FINANCIAL CONSULATE, INC	$221,697	3,105	0.00%	Shares
Omnia Family Wealth, LLC	$221,126	3,097	0.00%	Shares
Bradley & Co. Private Wealth Management, LLC	$220,697	3,091	0.00%	Shares
Pacific Center for Financial Services	$220,626	3,090	0.00%	Shares
KEB ASSET MANAGEMENT, LLC	$220,198	3,084	0.00%	Shares
RETIREMENT INCOME SOLUTIONS, INC	$220,184	2,290	0.00%	Shares
Towerpoint Wealth, LLC	$219,698	3,077	0.00%	Shares
National Wealth Management Group, LLC	$219,626	3,076	0.00%	Shares
MIDLAND WEALTH ADVISORS, LLC	$219,341	3,072	0.00%	Shares
GSG Advisors LLC	$219,198	3,070	0.00%	Shares
Fonville Wealth Management LLC	$218,789	3,064	0.00%	Shares
BALANCED WEALTH GROUP LLC	$218,484	3,060	0.00%	Shares
Cannon Wealth Management Services, LLC	$218,484	3,060	0.00%	Shares
HALL CAPITAL MANAGEMENT CO INC	$217,984	3,053	0.00%	Shares
Old North State Wealth Management, LLC	$217,975	3,052	0.00%	Shares
Davis Investment Partners, LLC	$217,841	3,051	0.00%	Shares
Physician Wealth Advisors, Inc.	$217,699	3,049	0.00%	Shares
Elm Partners Management LLC	$217,589	3,047	0.00%	Shares
Aegis Wealth Management, Inc.	$217,484	3,046	0.00%	Shares
Baring Financial LLC	$217,342	3,044	0.00%	Shares
Everest Private Wealth	$217,127	3,041	0.00%	Shares
Physician Wealth Solutions Inc.	$216,342	3,030	0.00%	Shares
RS CRUM INC.	$216,342	3,030	0.00%	Shares
VISTA INVESTMENT PARTNERS LLC	$216,128	3,027	0.00%	Shares
C M BIDWELL & ASSOCIATES LTD	$215,842	3,023	0.00%	Shares
BLALOCK WILLIAMS, LLC	$215,699	3,021	0.00%	Shares
CapWealth Advisors, LLC	$215,628	3,020	0.00%	Shares
FSA Advisors, Inc.	$215,276	3,014	0.00%	Shares
ITHAKA GROUP LLC	$215,200	3,014	0.00%	Shares
DecisionMap Wealth Management, LLC	$215,057	3,012	0.00%	Shares
BURKETT FINANCIAL SERVICES, LLC	$215,002	3,090	0.00%	Shares
McNaughton Wealth Management, LLC	$214,985	3,011	0.00%	Shares
MELFA WEALTH MANAGEMENT, INC.	$214,843	3,009	0.00%	Shares
Kennon-Green & Company, LLC	$214,486	3,004	0.00%	Shares
MAI Capital Management	$214,200	3,000	0.00%	Call option
Atlantic Edge Private Wealth Management, LLC	$214,200	3,000	0.00%	Put option
MISSION WEALTH MANAGEMENT, LP	$214,200	3,000	0.00%	Call option
CSS LLC/IL	$214,200	3,000	0.00%	Shares
Prestige Wealth Management Group LLC	$214,200	3,000	0.00%	Call option
Avidian Wealth Enterprises, LLC	$214,200	3,000	0.00%	Call option
MRA Advisory Group	$213,629	2,992	0.00%	Shares
STAGE HARBOR FINANCIAL, LLC	$213,129	2,985	0.00%	Shares
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	$212,772	2,980	0.00%	Shares
Siligmueller & Norvid Wealth Advisors LLC	$212,209	177	0.00%	Shares
Vines Capital Management, LLC	$211,701	2,965	0.00%	Shares
Farmers National Bank	$211,630	2,964	0.00%	Shares
August Group Capital Ltd	$211,629	2,964	0.00%	Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	$211,416	2,961	0.00%	Shares
Ranch Capital Advisors Inc.	$211,273	2,959	0.00%	Shares
1015 Capital Partners, LLC	$210,987	2,955	0.00%	Shares
PBMares Wealth Management LLC	$210,866	176	0.00%	Shares
Houlihan Financial Resource Group, Ltd.	$210,630	2,950	0.00%	Shares
KDT Advisors, LLC	$210,273	2,945	0.00%	Shares
Wiser Wealth Management, Inc	$209,630	2,936	0.00%	Shares
Blueshift Asset Management, LLC	$209,630	2,936	0.00%	Shares
LuminArx Capital Management LP	$209,500	125,000	0.00%	Call option
FIRST FINANCIAL BANK - TRUST DIVISION	$209,437	3,010	0.00%	Shares
Hendershot Investments Inc.	$209,345	2,932	0.00%	Shares
Dorsey Wright & Associates	$209,202	2,930	0.00%	Shares
Mustard Seed Financial, LLC	$208,488	2,920	0.00%	Shares
Krane Financial Solutions LLC	$207,845	2,911	0.00%	Shares
McElhenny Sheffield Capital Management, LLC	$207,274	2,903	0.00%	Shares
Lantz Financial LLC	$207,060	2,900	0.00%	Shares
CCG WEALTH MANAGEMENT, LLC	$206,774	2,896	0.00%	Shares
Talon Private Wealth, LLC	$206,632	2,894	0.00%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$206,489	2,892	0.00%	Shares
GWN SECURITIES INC.	$205,956	2,885	0.00%	Shares
Port Capital LLC	$205,489	2,878	0.00%	Shares
BARINGS LLC	$204,989	2,871	0.00%	Shares
Sage Investment Advisers LLC	$204,561	2,865	0.00%	Shares
IMG Wealth Management, Inc.	$202,919	2,842	0.00%	Shares
Requisite Capital Management, LLC	$202,859	2,841	0.00%	Shares
MA Private Wealth	$202,705	2,839	0.00%	Shares
SILVERLAKE WEALTH MANAGEMENT LLC	$202,562	2,837	0.00%	Shares
Charles Schwab Trust Co	$201,915	2,100	0.00%	Shares
Centurion Wealth Management LLC	$201,705	2,825	0.00%	Shares
Wick Capital Partners, LLC	$201,455	2,822	0.00%	Shares
C2C Wealth Management, LLC	$201,348	2,820	0.00%	Shares
BG Investment Services, LLC	$201,113	2,817	0.00%	Shares
CEERA INVESTMENTS, LLC	$201,062	2,816	0.00%	Shares
CRAWFORD INVESTMENT COUNSEL INC	$201,037	2,816	0.00%	Shares
Allworth Financial LP	$199,920	2,800	0.00%	Put option
DAGCO, INC.	$198,934	2,069	0.00%	Shares
Bell Investment Advisors, Inc	$196,279	2,749	0.00%	Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	$195,993	2,745	0.00%	Shares
HORIZON BANCORP INC /IN/	$195,000	2,728	0.00%	Shares
ATLAS CAPITAL ADVISORS INC.	$194,922	2,730	0.00%	Shares
UNION SAVINGS BANK	$194,922	2,730	0.00%	Shares
Aviso Financial Inc.	$191,494	2,682	0.00%	Shares
MCF Advisors LLC	$190,995	2,675	0.00%	Shares
Commonwealth Retirement Investments LLC	$190,567	2,669	0.00%	Shares
Legacy Bridge, LLC	$189,924	2,660	0.00%	Shares
Migdal Insurance & Financial Holdings Ltd.	$188,139	2,635	0.00%	Shares
Prosperity Bancshares Inc	$184,997	2,591	0.00%	Shares
Advisor Resource Council	$181,272	2,390	0.00%	Shares
Osbon Capital Management LLC	$179,214	2,510	0.00%	Shares
MEEDER ASSET MANAGEMENT INC	$178,786	2,504	0.00%	Shares
Wellington Shields & Co., LLC	$178,500	2,500	0.00%	Shares
StrongBox Wealth, LLC	$175,644	2,460	0.00%	Shares
TOEWS CORP /ADV	$175,144	2,453	0.00%	Shares
Hurley Capital, LLC	$172,717	2,419	0.00%	Shares
Imprint Wealth LLC	$171,074	2,396	0.00%	Shares
City State Bank	$166,790	2,336	0.00%	Shares
Ninety One UK Ltd	$165,863	2,323	0.00%	Shares
ELKHORN PARTNERS LIMITED PARTNERSHIP	$164,220	2,300	0.00%	Shares
PROFFITT & GOODSON INC	$164,220	2,300	0.00%	Put option
Millstone Evans Group, LLC	$163,506	2,290	0.00%	Shares
Cornerstone Planning Group LLC	$162,485	2,371	0.00%	Shares
Vanguard National Trust Co	$155,723	2,181	0.00%	Shares
Medallion Wealth Advisors, LLC	$155,080	2,172	0.00%	Shares
Treasurer of the State of North Carolina	$152,413	2,134,636	0.00%	Shares
Redwood Park Advisors LLC	$149,655	2,096	0.00%	Shares
Fairway Wealth LLC	$149,226	2,090	0.00%	Shares
VIMA LLC	$147,798	2,070	0.00%	Shares
LAM GROUP, INC.	$147,110	1,530	0.00%	Shares
Howard Capital Management Group, LLC	$143,693	2,013	0.00%	Shares
Greykasell Wealth Strategies, Inc.	$143,514	2,010	0.00%	Shares
SHELTON WEALTH MANAGEMENT, LLC	$142,800	2,000	0.00%	Call option
Pinnacle Bancorp, Inc.	$142,157	1,991	0.00%	Shares
MCGUIRE CAPITAL ADVISORS INC	$142,086	1,990	0.00%	Shares
Caitlin John, LLC	$140,229	1,964	0.00%	Shares
Gen-Wealth Partners Inc	$139,016	1,947	0.00%	Shares
FIDUCIARY FINANCIAL ADVISORS	$138,720	1,938	0.00%	Shares
AllSquare Wealth Management LLC	$137,876	115	0.00%	Shares
Glass Jacobson Investment Advisors llc	$136,874	1,917	0.00%	Shares
Financial Network Wealth Advisors LLC	$135,446	1,897	0.00%	Shares
Ritter Daniher Financial Advisory LLC / DE	$133,518	1,870	0.00%	Shares
PETERSON WEALTH MANAGEMENT	$133,518	1,870	0.00%	Shares
Synergy Investment Management, LLC	$132,835	1,845	0.00%	Shares
Sachetta, LLC	$132,804	1,860	0.00%	Shares
Hilton Head Capital Partners, LLC	$131,376	1,840	0.00%	Shares
VEGA INVESTMENT SOLUTIONS	$131,305	1,839	0.00%	Shares
CGC Financial Services, LLC	$126,378	1,770	0.00%	Shares
PALLADIEM, LLC	$125,664	1,760	0.00%	Shares
SYNTAX RESEARCH, INC.	$124,950	1,750	0.00%	Shares
Kathleen S. Wright Associates Inc.	$123,528	103	0.00%	Shares
Schonfeld Strategic Advisors LLC	$121,380	1,700	0.00%	Put option
Rialto Wealth Management, LLC	$121,095	1,696	0.00%	Shares
Hughes Financial Services, LLC	$120,380	1,686	0.00%	Shares
Point72 (DIFC) Ltd	$119,892	100	0.00%	Call option
1 NORTH WEALTH SERVICES LLC	$119,238	1,670	0.00%	Shares
Cheviot Value Management, LLC	$118,524	1,660	0.00%	Shares
Addison Advisors LLC	$117,525	1,646	0.00%	Shares
Crews Bank & Trust	$117,096	1,640	0.00%	Shares
New England Capital Financial Advisors LLC	$114,597	1,605	0.00%	Shares
Silicon Valley Capital Partners	$114,240	1,600	0.00%	Shares
New Millennium Group LLC	$114,200	1,218	0.00%	Shares
Sankala Group LLC	$114,197	1,454	0.00%	Shares
Anfield Capital Management, LLC	$113,457	1,180	0.00%	Shares
BARRETT & COMPANY, INC.	$113,280	1,587	0.00%	Shares
Kemnay Advisory Services Inc.	$109,742	1,537	0.00%	Shares
Dogwood Wealth Management LLC	$108,295	1,517	0.00%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$107,100	1,500	0.00%	Put option
Pingora Partners LLC	$107,100	1,500	0.00%	Shares
TIAA TRUST, NATIONAL ASSOCIATION	$106,529	1,492	0.00%	Shares
WealthCollab, LLC	$105,387	1,476	0.00%	Shares
REAP Financial Group, LLC	$104,994	1,471	0.00%	Shares
Cardano Risk Management B.V.	$104,660	1,465,830	0.00%	Shares
CREATIVE FINANCIAL DESIGNS INC /ADV	$104,601	1,465	0.00%	Shares
Ares Financial Consulting, LLC	$104,315	1,461	0.00%	Shares
VALLEY NATIONAL ADVISERS INC	$102,531	1,436	0.00%	Shares
Quaker Wealth Management, LLC	$101,531	1,422	0.00%	Shares
Bernard Wealth Management Corp.	$100,817	1,412	0.00%	Shares
Sunrise Financial Services, LLC	$100,674	1,410	0.00%	Shares
Teamwork Financial Advisors, LLC	$99,960	1,400	0.00%	Call option
ZEGA Investments, LLC	$99,960	1,400	0.00%	Call option
MASECO LLP	$99,511	1,394	0.00%	Shares
Cherry Tree Wealth Management, LLC	$99,246	1,390	0.00%	Shares
Nova Wealth Management, Inc.	$97,161	1,361	0.00%	Shares
Downshift Financial, LLC	$97,104	1,360	0.00%	Shares
Beaird Harris Wealth Management, LLC	$96,348	1,349	0.00%	Shares
Graney & King, LLC	$93,320	1,307	0.00%	Shares
Catalyst Capital Advisors LLC	$93,320	1,307	0.00%	Shares
Cedar Mountain Advisors, LLC	$91,249	1,278	0.00%	Shares
Founders Capital Management	$89,250	1,250	0.00%	Shares
Cypress Capital Management LLC (WY)	$88,536	1,240	0.00%	Shares
Concord Wealth Partners	$88,393	1,238	0.00%	Shares
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	$88,322	1,237	0.00%	Shares
Mn Services Vermogensbeheer B.V.	$87,600	1,226,890	0.00%	Shares
Elevated Capital Advisors, LLC	$86,571	1,212	0.00%	Shares
Janney Montgomery Scott LLC	$85,311	1,194,835	0.00%	Shares
MANNING & NAPIER ADVISORS LLC	$84,921	1,151	0.00%	Shares
Red Tortoise LLC	$83,651	870	0.00%	Shares
Barnes Dennig Private Wealth Management LLC	$83,609	1,171	0.00%	Shares
FWL INVESTMENT MANAGEMENT, LLC	$82,110	1,150	0.00%	Shares
PlanVest Financial, Inc	$80,039	1,121	0.00%	Shares
OSTERWEIS CAPITAL MANAGEMENT INC	$78,540	1,100	0.00%	Shares
SHELTON WEALTH MANAGEMENT, LLC	$78,112	1,094	0.00%	Shares
Pacifica Partners Inc.	$77,595	1,000	0.00%	Shares
High Point Wealth Management, LLC	$77,112	1,080	0.00%	Shares
FSA Wealth Management LLC	$76,731	64	0.00%	Shares
Miller Global Investments, LLC	$76,260	1,096	0.00%	Shares
Advisor Resource Council	$76,020	1,000	0.00%	Call option
N.E.W. Advisory Services LLC	$75,613	1,059	0.00%	Shares
Plan Group Financial, LLC	$75,327	1,055	0.00%	Shares
KELLY LAWRENCE W & ASSOCIATES INC/CA	$74,516	775	0.00%	Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$73,613	1,031	0.00%	Shares
Wiser Advisor Group LLC	$72,542	1,016	0.00%	Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$71,400	1,000	0.00%	Call option
BIRCHBROOK, INC.	$71,400	1,000	0.00%	Shares
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV	$71,400	1,000	0.00%	Shares
Pilgrim Partners Asia Pte Ltd	$71,400	1,000	0.00%	Shares
CWA Asset Management Group, LLC	$71,400	1,000	0.00%	Call option
Centennial Bank/AR/	$71,400	1,000	0.00%	Shares
Thomas J. Herzfeld Advisors, Inc.	$71,400	1,000	0.00%	Shares
Merit Financial Group, LLC	$71,400	1,000	0.00%	Call option
Valued Wealth Advisors LLC	$70,329	985	0.00%	Shares
Private Wealth Management Group, LLC	$70,115	982	0.00%	Shares
1620 INVESTMENT ADVISORS, INC.	$69,087	967	0.00%	Shares
Strategic Advocates LLC	$69,044	967	0.00%	Shares
Aspect Partners, LLC	$68,330	957	0.00%	Shares
Joseph Group Capital Management	$68,044	953	0.00%	Shares
Essential Partners LLC	$68,044	953	0.00%	Shares
GoalVest Advisory LLC	$67,423	969	0.00%	Shares
OV Management LLC	$67,116	940	0.00%	Shares
Wilkerson Advisory Group LLC	$66,830	936	0.00%	Shares
RMG Wealth Management LLC	$66,789	900	0.00%	Shares
Tradewinds Capital Management, LLC	$65,974	924	0.00%	Shares
Strategic Investment Solutions, Inc. /IL	$65,688	920	0.00%	Shares
PEOPLES FINANCIAL SERVICES CORP.	$65,688	920	0.00%	Shares
CHILTON CAPITAL MANAGEMENT LLC	$64,974	910	0.00%	Shares
Guardian Partners Inc.	$64,260	900	0.00%	Shares
Moisand Fitzgerald Tamayo, LLC	$63,546	890	0.00%	Shares
ALBION FINANCIAL GROUP /UT	$63,546	890	0.00%	Shares
My Portfolio Guide, LLC	$62,498	650	0.00%	Shares
KERR FINANCIAL PLANNING Corp	$62,475	875	0.00%	Shares
Cambridge Investment Research Advisors, Inc.	$62,356	873,340	0.00%	Shares
Kilter Group LLC	$62,190	871	0.00%	Shares
Hamrick Investment Counsel, llc	$61,904	867	0.00%	Shares
AMALGAMATED BANK	$61,684	863,915	0.00%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$60,771	1,000	0.00%	Put option
SJS Investment Consulting Inc.	$60,691	850	0.00%	Shares
CONSULTIVA WEALTH MANAGEMENT, CORP.	$60,690	850	0.00%	Shares
Border to Coast Pensions Partnership Ltd	$59,954	840,387	0.00%	Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$59,911	839,093	0.00%	Shares
Raleigh Capital Management Inc.	$58,262	816	0.00%	Shares
Burk Holdings LLC	$57,834	810	0.00%	Shares
Meramec Financial Planners, LLC	$57,588	818	0.00%	Shares
Mascoma Wealth Management LLC	$57,334	803	0.00%	Shares
PFS Partners, LLC	$56,406	790	0.00%	Shares
BEACON INVESTMENT ADVISORY SERVICES, INC.	$56,406	790	0.00%	Shares
Ransom Advisory, Ltd	$56,256	600	0.00%	Shares
Bank & Trust Co	$56,055	583	0.00%	Shares
Seneschal Advisors, LLC	$55,692	780	0.00%	Shares
Pacer Advisors, Inc.	$55,006	770,395	0.00%	Shares
First Pacific Financial	$54,264	760	0.00%	Shares
Vermillion Wealth Management, Inc.	$54,050	757	0.00%	Shares
MARYLAND CAPITAL ADVISORS INC.	$53,550	750	0.00%	Shares
ISLAY CAPITAL MANAGEMENT, LLC	$53,550	750	0.00%	Shares
Spectrum Wealth Advisory Group, LLC	$51,408	720	0.00%	Shares
NorthAvenue LLC	$51,408	720	0.00%	Shares
180 GPS Investments IC Ltd	$50,337	705	0.00%	Shares
EVOLUTION WEALTH MANAGEMENT INC.	$50,194	703	0.00%	Shares
Mountain Hill Investment Partners Corp.	$49,980	700	0.00%	Shares
Kera Capital Partners, Inc.	$49,980	700	0.00%	Call option
Fortitude Family Office, LLC	$48,980	686	0.00%	Shares
COUNTRY TRUST BANK	$48,695	682	0.00%	Shares
Signature Resources Capital Management, LLC	$48,481	679	0.00%	Shares
Promus Capital, LLC	$47,957	40	0.00%	Shares
Mowery & Schoenfeld Wealth Management, LLC	$46,410	650	0.00%	Shares
SOUTHERN MICHIGAN BANK & TRUST	$46,124	646	0.00%	Shares
VISION FINANCIAL MARKETS LLC	$45,998	620	0.00%	Shares
MACKENZIE FINANCIAL CORP	$45,720	12,700	0.00%	Put option
Binnacle Investments Inc	$45,559	38	0.00%	Shares
Copia Wealth Management	$45,053	631	0.00%	Shares
Newton One Investments LLC	$44,982	630	0.00%	Shares
Ilmarinen Mutual Pension Insurance Co	$44,056	617,037	0.00%	Shares
SWAN Capital LLC	$44,037	458	0.00%	Shares
True Wealth Design, LLC	$43,769	613	0.00%	Shares
Ankerstar Wealth, LLC	$43,768	613	0.00%	Shares
PMV Capital Advisers, LLC	$43,126	604	0.00%	Shares
Midway Capital Research & Management	$42,840	600	0.00%	Shares
IAG Wealth Partners, LLC	$42,126	590	0.00%	Shares
Arlington Trust Co LLC	$41,412	580	0.00%	Shares
Achmea Investment Management B.V.	$40,717	570,273	0.00%	Shares
Aberdeen Wealth Management LLC	$40,698	570	0.00%	Shares
LFA - Lugano Financial Advisors SA	$38,556	540	0.00%	Shares
United Financial Planning Group LLC	$38,556	540	0.00%	Shares
iA Global Asset Management Inc.	$38,523	539,543	0.00%	Shares
Trask Adam Roland	$38,460	400	0.00%	Shares
MPWM ADVISORY SOLUTIONS, LLC	$38,413	538	0.00%	Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$38,109	533,740	0.00%	Shares
NICOLET BANKSHARES INC	$38,010	500	0.00%	Call option
Cornerstone Financial Management LLC	$37,771	529	0.00%	Shares
Baskin Financial Services Inc.	$37,461	524,661	0.00%	Shares
Indiana Trust & Investment Management Co	$37,128	520	0.00%	Shares
B. Riley Wealth Advisors, Inc.	$36,890	500	0.00%	Call option
Dorato Capital Management	$36,685	500	0.00%	Shares
Blume Capital Management, Inc.	$36,414	510	0.00%	Shares
Lodestone Wealth Management LLC	$36,343	509	0.00%	Shares
BI Asset Management Fondsmaeglerselskab A/S	$35,973	503,819	0.00%	Shares
Towne Trust Company, N.A	$35,700	500	0.00%	Shares
Cranbrook Wealth Management, LLC	$35,700	500	0.00%	Shares
SFAM, LLC	$35,700	500	0.00%	Shares
BankPlus Trust Department	$34,272	480	0.00%	Shares
DekaBank Deutsche Girozentrale	$33,767	352,476	0.00%	Shares
Leo H. Evart, Inc.	$33,629	471	0.00%	Shares
Estabrook Capital Management	$32,487	455	0.00%	Shares
Lowe fs, LLC	$32,371	27	0.00%	Shares
Global Trust Asset Management, LLC	$32,232	451	0.00%	Shares
ELEVATION WEALTH PARTNERS, LLC	$32,222	451	0.00%	Shares
Financial Perspectives, Inc	$32,130	450	0.00%	Shares
Decker Retirement Planning Inc.	$32,130	450	0.00%	Shares
TOMPKINS FINANCIAL CORP	$32,130	450	0.00%	Shares
State of Alaska, Department of Revenue	$31,486	440,986	0.00%	Shares
Walsh & Associates, LLC	$31,416	440	0.00%	Shares
Legacy Investment Solutions, LLC	$30,800	23	0.00%	Shares
Godfrey Financial Associates, Inc.	$30,702	430	0.00%	Shares
Accent Capital Management, LLC	$29,988	420	0.00%	Shares
Marquette Asset Management, LLC	$29,703	416	0.00%	Shares
Your Advocates Ltd., LLP	$29,274	410	0.00%	Shares
Atwater Malick LLC	$29,200	10	0.00%	Put option
Bare Financial Services, Inc	$28,774	403	0.00%	Shares
Strait & Sound Wealth Management LLC	$28,560	400	0.00%	Put option
Compound Global Advisors, LLC	$28,560	400	0.00%	Shares
STEPH & CO	$28,203	395	0.00%	Shares
REDMONT WEALTH ADVISORS LLC	$28,128	300	0.00%	Shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC	$27,917	391	0.00%	Shares
CBIZ Investment Advisory Services, LLC	$27,884	290	0.00%	Shares
Sawyer & Company, Inc	$27,846	390	0.00%	Shares
Harvest Fund Management Co., Ltd	$27,694	388,034	0.00%	Shares
Bank of New Hampshire	$27,132	380	0.00%	Shares
Rheos Capital Works Inc.	$26,775	375,000	0.00%	Shares
Pflug Koory, LLC	$26,418	370	0.00%	Shares
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO	$26,019	25,500	0.00%	Shares
Kingdom Financial Group LLC.	$25,347	355	0.00%	Shares
CapitalatWork S.A.	$25,318	354,600	0.00%	Shares
T. Rowe Price Investment Management, Inc.	$25,215	353,142	0.00%	Shares
Lummis Asset Management, LP	$24,877	340	0.00%	Shares
DiNuzzo Private Wealth, Inc.	$24,807	258	0.00%	Shares
Reyes Financial Architecture, Inc.	$24,704	346	0.00%	Shares
Capital Advisor Network LLC	$24,633	345	0.00%	Shares
Principia Wealth Advisory, LLC	$24,347	341	0.00%	Shares
Lloyd Advisory Services, LLC.	$24,205	339	0.00%	Shares
Tacita Capital Inc	$23,562	330	0.00%	Shares
Gulf International Bank (UK) Ltd	$23,477	328,817	0.00%	Shares
DecisionPoint Financial, LLC	$23,222	313	0.00%	Shares
ABOUND FINANCIAL, LLC	$23,134	324	0.00%	Shares
Frazier Financial Advisors, LLC	$22,991	322	0.00%	Shares
Abich Financial Wealth Management LLC	$22,779	19	0.00%	Shares
J.Safra Asset Management Corp	$22,705	318	0.00%	Shares
Security National Bank	$22,277	312	0.00%	Shares
JCIC Asset Management Inc.	$22,115	230	0.00%	Shares
TFC Financial Management, Inc.	$21,920	307	0.00%	Shares
S&T Bank/PA	$21,491	301	0.00%	Shares
Noble Wealth Management PBC	$21,431	308	0.00%	Shares
Mirae Asset Global Investments Co., Ltd.	$21,420	300	0.00%	Call option
BENJAMIN EDWARDS INC	$21,420	300	0.00%	Call option
Arkadios Wealth Advisors	$21,420	300	0.00%	Call option
Rachor Investment Advisory Services, LLC	$21,420	300	0.00%	Shares
MB, LEVIS & ASSOCIATES, LLC	$21,420	300	0.00%	Shares
Bravera Wealth	$20,706	290	0.00%	Shares
HighMark Wealth Management LLC	$20,706	290	0.00%	Shares
Virtu Financial LLC	$20,701	289,927	0.00%	Shares
Torren Management, LLC	$20,576	214	0.00%	Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI	$19,604	274,559	0.00%	Shares
INGALLS & SNYDER LLC	$19,469	272,678	0.00%	Shares
Davis Capital Management	$19,349	271	0.00%	Shares
FIRST FINANCIAL CORP /IN/	$19,278	270	0.00%	Shares
DGS Capital Management, LLC	$19,230	200	0.00%	Call option
JNBA Financial Advisors	$19,136	268	0.00%	Shares
Westwind Capital	$18,607	260,599	0.00%	Shares
Stone House Investment Management, LLC	$18,136	254	0.00%	Shares
IFS Advisors, LLC	$17,850	250	0.00%	Shares
SUMMIT SECURITIES GROUP LLC	$17,850	250	0.00%	Shares
Bay Harbor Wealth Management, LLC	$17,779	249	0.00%	Shares
CSM Advisors, LLC	$17,598	246,484	0.00%	Shares
Front Row Advisors LLC	$17,202	230	0.00%	Shares
Comprehensive Financial Planning, Inc./PA	$17,136	240	0.00%	Shares
ABNER HERRMAN & BROCK LLC	$17,108	239,607	0.00%	Shares
Delos Wealth Advisors, LLC	$17,065	239	0.00%	Shares
Clark Wealth Partners	$16,637	233	0.00%	Shares
QV Investors Inc.	$16,426	230,060	0.00%	Shares
Bruce G. Allen Investments, LLC	$16,422	230	0.00%	Shares
Nvest Wealth Strategies, Inc.	$15,961	166	0.00%	Shares
Napier Financial, LLC	$15,779	221	0.00%	Shares
PARK AVENUE SECURITIES LLC	$15,565	218,000	0.00%	Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	$15,002	210,110	0.00%	Shares
Oakmont Advisory Group, LLC	$14,994	210	0.00%	Shares
Parkworth Wealth Management, Inc.	$14,730	11	0.00%	Shares
CAPTRUST FINANCIAL ADVISORS	$14,287	200	0.00%	Call option
Concurrent Investment Advisors, LLC	$14,280	200	0.00%	Call option
Luminist Capital LLC	$14,280	200	0.00%	Shares
Jackson, Grant Investment Advisers, Inc.	$14,280	200	0.00%	Shares
Catherine Avery Investment Management LLC	$14,280	200	0.00%	Shares
MEANS INVESTMENT CO., INC.	$14,280	200	0.00%	Call option
Embree Financial Group	$14,280	200	0.00%	Call option
First Bancorp, Inc /ME/	$14,280	200	0.00%	Shares
Cypress Wealth Services, LLC	$14,280	200	0.00%	Call option
APPLETON PARTNERS INC/MA	$13,776	192,935	0.00%	Shares
Financial Life Planners	$13,566	190	0.00%	Shares
Quest 10 Wealth Builders, Inc.	$13,416	188	0.00%	Shares
TEXAS CAPITAL BANCSHARES INC/TX	$13,188	11	0.00%	Shares
Stephens Consulting, LLC	$13,127	140	0.00%	Shares
PEAPACK GLADSTONE FINANCIAL CORP	$13,057	182,878	0.00%	Shares
Vestcor Inc	$13,029	182,485	0.00%	Shares
MILLER WEALTH ADVISORS, LLC	$12,852	180	0.00%	Shares
MARSHALL INVESTMENT MANAGEMENT, LLC	$12,852	180	0.00%	Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$12,432	174	0.00%	Shares
Graticule Asia Macro Advisors LLC	$12,424	174	0.00%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$12,154	200	0.00%	Call option
Verde Servicos Internacionais S.A.	$12,066	168,998	0.00%	Shares
WEDBUSH SECURITIES INC	$11,747	164,523	0.00%	Shares
JACOBS & CO/CA	$11,727	164,252	0.00%	Shares
Whipplewood Advisors, LLC	$11,638	163	0.00%	Shares
Riverview Trust Co	$11,424	160	0.00%	Shares
South Dakota Investment Council	$11,288	158,099	0.00%	Shares
HARBOR CAPITAL ADVISORS, INC.	$11,011	154,220	0.00%	Shares
Ramirez Asset Management, Inc.	$10,710	150	0.00%	Shares
VANGUARD ADVISERS INC	$10,545	110	0.00%	Shares
Creative Capital Management Investments LLC	$10,424	146	0.00%	Shares
CENTAURUS FINANCIAL, INC.	$10,036	140,565	0.00%	Shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$9,996	140	0.00%	Shares
SIT INVESTMENT ASSOCIATES INC	$9,970	139,635	0.00%	Shares
Morton Brown Family Wealth, LLC	$9,782	137	0.00%	Shares
Brooklyn FI, LLC	$9,731	142	0.00%	Shares
Holos Integrated Wealth LLC	$9,675	127	0.00%	Shares
VSM Wealth Advisory, LLC	$9,639	135	0.00%	Shares
Trust Co	$9,519	99	0.00%	Shares
Advocate Investing Services LLC	$9,282	130	0.00%	Shares
GILL CAPITAL PARTNERS, LLC	$9,282	130	0.00%	Shares
PayPay Securities Corp	$9,139	128	0.00%	Shares
HERITAGE INVESTORS MANAGEMENT CORP	$9,017	126,291	0.00%	Shares
Cornerstone National Bank & Trust Co	$8,903	120	0.00%	Shares
Birchwood Financial Partners, Inc.	$8,568	120	0.00%	Shares
Caitong International Asset Management Co., Ltd	$8,497	119	0.00%	Shares
INVESTMENT COUNSEL CO OF NEVADA	$8,211	115	0.00%	Shares
PRAXIS INVESTMENT MANAGEMENT INC	$8,189	114,690	0.00%	Shares
Turim 21 Investimentos Ltda.	$7,854	110	0.00%	Shares
Retirement Wealth Solutions LLC	$7,712	108	0.00%	Shares
Basepoint Wealth LLC	$7,640	107	0.00%	Shares
Investors Portfolio Services LLC	$7,404	104	0.00%	Shares
Retirement Planning Group, LLC	$7,378	100	0.00%	Call option
BOSTON FAMILY OFFICE LLC	$7,195	100,764	0.00%	Shares
Ignite Planners, LLC	$7,140	100	0.00%	Call option
MAI Capital Management	$7,140	100	0.00%	Put option
Traynor Capital Management, Inc.	$7,140	100	0.00%	Call option
BERKSHIRE CAPITAL HOLDINGS INC	$7,140	100	0.00%	Shares
Sequoia Financial Advisors, LLC	$7,140	100	0.00%	Call option
MTM Investment Management, LLC	$7,140	100	0.00%	Shares
Valeo Financial Advisors, LLC	$7,140	100	0.00%	Call option
Stenger Family Office, LLC	$7,140	100	0.00%	Call option
Berbice Capital Management LLC	$7,140	100	0.00%	Shares
CrossGen Wealth, LLC	$7,140	100	0.00%	Shares
TOBIAS FINANCIAL ADVISORS, INC.	$7,140	100	0.00%	Call option
WESPAC Advisors SoCal, LLC	$7,140	100	0.00%	Call option
Quadcap Wealth Management, LLC	$7,140	100	0.00%	Call option
Entelevest, LLC	$7,140	100	0.00%	Call option
Granite FO LLC	$7,140	100	0.00%	Shares
Bullseye Investment Management, LLC	$7,140	100	0.00%	Shares
Chicago Partners Investment Group LLC	$6,889	100	0.00%	Call option
WestEnd Advisors, LLC	$6,783	95	0.00%	Shares
CALDWELL SUTTER CAPITAL, INC.	$6,426	90	0.00%	Shares
Miller Capital Partners, Inc.	$6,426	90	0.00%	Shares
Creative Planning	$6,300	2,000	0.00%	Put option
Gleason Group, Inc.	$6,283	88	0.00%	Shares
Quarry LP	$6,212	87	0.00%	Shares
Banque Cantonale Vaudoise	$6,082	85,180	0.00%	Shares
Accredited Wealth Management, LLC	$5,995	4,331	0.00%	Shares
Annandale Capital, LLC	$5,906	82,719	0.00%	Shares
THOMPSON SIEGEL & WALMSLEY LLC	$5,879	82,342	0.00%	Shares
Transce3nd, LLC	$5,796	79	0.00%	Shares
SIMS INVESTMENT MANAGEMENT, LLC	$5,723	70	0.00%	Shares
Key Capital Management, INC	$5,712	80	0.00%	Shares
SRH ADVISORS, LLC	$5,712	80	0.00%	Shares
Piscataqua Savings Bank	$5,712	80	0.00%	Shares
SHELL ASSET MANAGEMENT CO	$5,639	4,703	0.00%	Shares
O'Brien Wealth Partners LLC	$5,626	60	0.00%	Shares
Maxi Investments CY Ltd	$5,548	77,700	0.00%	Shares
AMICA MUTUAL INSURANCE CO	$5,463	76,519	0.00%	Shares
RD Finance Ltd	$5,456	76,420	0.00%	Shares
HFM Investment Advisors, LLC	$5,284	74	0.00%	Shares
BAYBAN	$4,998	70	0.00%	Shares
DV Trading LLC	$4,806	190	0.00%	Shares
Prudent Man Investment Management, Inc.	$4,688	50	0.00%	Shares
Wesleyan Assurance Society	$4,527	63,410	0.00%	Shares
Align Financial, LLC	$4,284	60	0.00%	Shares
CoreFirst Bank & Trust	$4,284	60	0.00%	Shares
Marshall & Sterling Wealth Advisors Inc.	$4,284	60	0.00%	Shares
DILLON & ASSOCIATES INC	$4,254	59,922	0.00%	Shares
GILPIN WEALTH MANAGEMENT, LLC	$3,713	52	0.00%	Shares
VALICENTI ADVISORY SERVICES INC	$3,690	51,675	0.00%	Shares
Harborfront Financial Group LLC	$3,570	50	0.00%	Shares
Philadelphia Investment Partners, LLC	$3,570	50	0.00%	Shares
Atlatl Advisers LLC	$3,570	50	0.00%	Shares
Richardson Capital Management LLC	$3,570	50	0.00%	Shares
Frankly Finances, LLC	$3,570	50	0.00%	Shares
CONQUIS FINANCIAL LLC	$3,570	50	0.00%	Shares
POM Investment Strategies, LLC	$3,427	48	0.00%	Shares
King Wealth Management Group	$3,396	47,560	0.00%	Shares
TOBAM	$3,192	44,710	0.00%	Shares
Centre Asset Management, LLC	$3,110	3,335	0.00%	Shares
Friedenthal Financial	$3,071	43	0.00%	Shares
LORD, ABBETT & CO. LLC	$2,933	41,085	0.00%	Shares
M Holdings Securities, Inc.	$2,930	39,131	0.00%	Shares
MOUNT VERNON ASSOCIATES INC /MD/	$2,877	40,300	0.00%	Shares
Main Street Financial Solutions, LLC	$2,868	1,100	0.00%	Call option
Harbor Asset Planning, Inc.	$2,856	40	0.00%	Shares
Disciplina Capital Management LLC	$2,856	40	0.00%	Shares
Ascentis Independent Advisors	$2,856	40	0.00%	Shares
JDM Financial Group LLC	$2,856	40	0.00%	Shares
Cunning Capital Partners, LP	$2,854	39,970	0.00%	Shares
CIGNA INVESTMENTS INC /NEW	$2,836	39,719	0.00%	Shares
Phillip James Consulting Co.	$2,713	38	0.00%	Shares
Creative Planning	$2,524	4,800	0.00%	Call option
Peloton Wealth Strategists	$2,504	35,065	0.00%	Shares
EMC Capital Management	$2,498	36,800	0.00%	Shares
Lazard Freres Gestion S.A.S.	$2,463	34,500	0.00%	Shares
WealthBridge Investment Counsel Inc.	$2,370	33,200	0.00%	Shares
Capital Analysts, LLC	$2,197	30,766	0.00%	Shares
Employees Retirement System of Texas	$2,181	30,544	0.00%	Shares
CHESAPEAKE ASSET MANAGEMENT LLC	$2,142	30	0.00%	Shares
DB Fitzpatrick & Co, Inc	$2,071	29	0.00%	Shares
SG Trading Solutions, LLC	$2,055	21,921	0.00%	Shares
Harel Insurance Investments & Financial Services Ltd.	$1,930	27,055	0.00%	Shares
CMT Capital Markets Trading GmbH	$1,874	26,253	0.00%	Shares
Ceeto Capital Group, LLC	$1,810	25,350	0.00%	Shares
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA	$1,807	18,795	0.00%	Shares
TEALWOOD ASSET MANAGEMENT INC	$1,753	24,558	0.00%	Shares
CX Institutional	$1,746	25,098	0.00%	Shares
Capital Markets Trading UK LLP	$1,679	23,510	0.00%	Shares
Destination Wealth Management	$1,605	1,000	0.00%	Call option
THOROUGHBRED FINANCIAL SERVICES, LLC	$1,596	22,366	0.00%	Shares
Acorns Advisers, LLC	$1,498	20,987	0.00%	Shares
Old North State Trust, LLC	$1,434	20,079	0.00%	Shares
MRP Capital Investments, LLC	$1,428	20	0.00%	Shares
Networth Advisors, LLC	$1,428	20	0.00%	Shares
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	$1,428	20	0.00%	Shares
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	$1,428	20	0.00%	Shares
Mathes Company, Inc.	$1,414	19,810	0.00%	Shares
LM Advisors LLC	$1,385	19,242	0.00%	Shares
Olde Wealth Management, LLC	$1,363	19,093	0.00%	Shares
Summit Global Investments	$1,256	17,587	0.00%	Shares
Kentucky Trust Co	$1,250	13	0.00%	Shares
Delta Financial Group, Inc.	$1,211	1,246	0.00%	Shares
NATURAL INVESTMENTS, LLC	$1,074	15,045	0.00%	Shares
Minot DeBlois Advisors LLC	$1,071	15	0.00%	Shares
PAYDEN & RYGEL	$1,057	14,800	0.00%	Shares
Hickory Point Bank & Trust	$1,044	15	0.00%	Shares
FLOW TRADERS U.S. LLC	$1,038	14,531	0.00%	Shares
NEVILLE RODIE & SHAW INC	$1,013	14,180	0.00%	Shares
TSFG, LLC	$965	13,522	0.00%	Shares
HAZLETT, BURT & WATSON, INC.	$932	13,027	0.00%	Shares
ROSS\JOHNSON & Associates LLC	$928	13	0.00%	Shares
TrinityBridge Ltd	$883	12,368	0.00%	Shares
Betterment LLC	$806	11,289	0.00%	Shares
Lingohr Asset Management GmbH	$806	672	0.00%	Shares
Smithfield Trust Co	$805	11,254	0.00%	Shares
GFS Advisors, LLC	$788	176,840	0.00%	Shares
JTC Employer Solutions Trustee Ltd	$780	10,930	0.00%	Shares
Cordant, Inc.	$774	11	0.00%	Shares
Hemington Wealth Management	$756	631	0.00%	Shares
STONERIDGE INVESTMENT PARTNERS LLC	$724	10,102	0.00%	Shares
3 FACTOR INDEXING, LLC	$714	10	0.00%	Shares
DHJJ Financial Advisors, Ltd.	$714	10	0.00%	Shares
Gunpowder Capital Management, LLC dba Oliver Wealth Management	$714	10	0.00%	Shares
PHYSICIANS FINANCIAL SERVICES, INC.	$673	9,420	0.00%	Shares
Wealth Group, Ltd.	$673	9,420	0.00%	Shares
Redwood Investment Management, LLC	$643	9,012	0.00%	Shares
USA Financial Portformulas Corp	$563	6	0.00%	Shares
Granite Bay Wealth Management, LLC	$560	7,849	0.00%	Shares
GSA CAPITAL PARTNERS LLP	$556	7,791	0.00%	Shares
Analyst IMS Investment Management Services Ltd.	$556	7,791	0.00%	Shares
Aurora Private Wealth, Inc.	$520	7,287	0.00%	Shares
Wayfinding Financial, LLC	$509	7,141	0.00%	Shares
Breakwater Investment Management	$500	7	0.00%	Shares
Tufton Capital Management	$499	6,990	0.00%	Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV	$443	6,213	0.00%	Shares
Seascape Capital Management	$401	5,611	0.00%	Shares
Investor's Fiduciary Advisor Network, LLC	$393	5,515	0.00%	Shares
Greenwich Wealth Management LLC	$362	5,069	0.00%	Shares
Beaton Management Co. Inc.	$356	4,980	0.00%	Shares
A. D. Beadell Investment Counsel, Inc.	$350	4,902	0.00%	Shares
Select Asset Management & Trust	$331	4,630	0.00%	Shares
COHEN & STEERS, INC.	$321	4,500	0.00%	Shares
Community Bank & Trust, Waco, Texas	$321	4,500	0.00%	Shares
Capital Advisors, Ltd. LLC	$305	4,271	0.00%	Shares
FINANCIAL ADVISORY CORP /UT/ /ADV	$288	3,074	0.00%	Shares
Wellington Capital Management, Inc.	$268	200	0.00%	Shares
BIRINYI ASSOCIATES INC	$257	3,600	0.00%	Shares
GW&K Investment Management, LLC	$236	3,299	0.00%	Shares
Claret Asset Management Corp	$220	3,088	0.00%	Shares
FDx Advisors, Inc.	$211	2,955	0.00%	Shares
Jackson Creek Investment Advisors LLC	$208	2,905	0.00%	Shares
Colorado Capital Management, Inc.	$203	2,842	0.00%	Shares
X-Square Capital, LLC	$200	2,075	0.00%	Shares
CKW FINANCIAL GROUP	$174	2,340	0.00%	Shares
Avion Wealth	$154	2,159	0.00%	Shares
Centerpoint Advisors, LLC	$134	1,871	0.00%	Shares
West Oak Capital, LLC	$120	10	0.00%	Shares
Hanson & Doremus Investment Management	$104	1,454	0.00%	Shares
Forum Finance Group S.A.	$99	1,720	0.00%	Shares
Merrithew & Thorsten Inc	$74	1,040	0.00%	Shares
Covestor Ltd	$72	1,011	0.00%	Shares
Ball & Co Wealth Management Inc.	$59	837	0.00%	Shares
VESTOR CAPITAL, LLC	$51	900	0.00%	Shares
FNY Investment Advisers, LLC	$35	500	0.00%	Shares
Penserra Capital Management LLC	$26	372	0.00%	Shares
Clal Insurance Enterprises Holdings Ltd	$26	364	0.00%	Shares
PIN OAK INVESTMENT ADVISORS INC	$24	340	0.00%	Shares
Bollard Group LLC	$22	313	0.00%	Shares
First PREMIER Bank	$15	210	0.00%	Shares
Financial Connections Group, Inc.	$11	120	0.00%	Shares
Coston, McIsaac & Partners	$10	150	0.00%	Shares
Ulland Investment Advisors, LLC	$10	140	0.00%	Shares
Motiv8 Investments LLC	$8	80	0.00%	Shares
Roble, Belko & Company, Inc	$7	95	0.00%	Shares
Winthrop Capital Management, LLC	$2	20	0.00%	Shares
Carmignac Gestion	$0	29,900	0.00%	Call option
Navigoe, LLC	$0	1	0.00%	Shares
Evolution Advisers, Inc.	$0	12	0.00%	Shares