NKE — Institutional owners (13F)

2,007 filers · $53.5B 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	$7,453,658,497	116,993,541	13.94%	Shares
BlackRock, Inc.	$3,358,484,842	81,814,490	6.28%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$3,214,609,490	78,309,610	6.01%	Shares
Capital World Investors	$2,957,875,367	72,055,429	5.53%	Shares
STATE STREET CORP	$2,636,104,076	63,598,789	4.93%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,879,169,618	45,777,579	3.51%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$1,196,060,366	29,258,503	2.24%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$911,676,699	22,208,933	1.70%	Shares
FMR LLC	$868,891,647	21,166,666	1.62%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$850,190,655	20,711,100	1.59%	Call option
MORGAN STANLEY	$824,225,062	20,078,560	1.54%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$714,959,640	17,416,800	1.34%	Put option
UBS Group AG	$714,096,893	17,395,783	1.34%	Shares
Invesco Ltd.	$611,586,840	14,898,583	1.14%	Shares
HARRIS ASSOCIATES L P	$591,266,543	14,403,570	1.11%	Shares
CITADEL ADVISORS LLC	$591,087,160	14,399,200	1.11%	Put option
JANE STREET GROUP, LLC	$574,523,485	13,995,700	1.07%	Put option
CITADEL ADVISORS LLC	$552,574,050	13,461,000	1.03%	Call option
NORGES BANK	$548,318,314	13,357,328	1.03%	Shares
GOLDMAN SACHS GROUP INC	$511,201,548	12,453,144	0.96%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$508,707,359	12,382,490	0.95%	Shares
FLOSSBACH VON STORCH SE	$488,714,166	11,905,339	0.91%	Shares
NORTHERN TRUST CORP	$486,949,344	11,862,347	0.91%	Shares
Capital International Investors	$475,147,571	11,574,849	0.89%	Shares
ROYAL BANK OF CANADA	$473,357,000	11,531,224	0.89%	Shares
BANK OF AMERICA CORP /DE/	$437,445,467	10,656,406	0.82%	Shares
JANUS HENDERSON GROUP PLC	$388,552,520	7,355,842	0.73%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$368,355,533	6,973,789	0.69%	Shares
Legal & General Group Plc	$328,332,059	7,998,345	0.61%	Shares
LOOMIS SAYLES & CO L P	$320,465,371	7,806,708	0.60%	Shares
JANE STREET GROUP, LLC	$295,367,065	7,195,300	0.55%	Call option
Bank of New York Mellon Corp	$283,097,243	6,896,401	0.53%	Shares
JPMORGAN CHASE & CO	$280,325,838	6,758,095	0.52%	Shares
VANGUARD FIDUCIARY TRUST CO	$276,422,285	6,733,795	0.52%	Shares
Amundi	$265,199,337	6,460,398	0.50%	Shares
VAN ECK ASSOCIATES CORP	$256,885,277	6,257,863	0.48%	Shares
FRANKLIN RESOURCES INC	$256,688,188	6,253,062	0.48%	Shares
BNP PARIBAS FINANCIAL MARKETS	$255,830,537	6,232,169	0.48%	Shares
JANE STREET GROUP, LLC	$240,426,114	5,856,909	0.45%	Shares
Employees Provident Fund Board	$232,991,590	5,675,800	0.44%	Shares
DIMENSIONAL FUND ADVISORS LP	$231,270,508	5,633,117	0.43%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$230,508,722	5,615,316	0.43%	Shares
WELLS FARGO & COMPANY/MN	$228,696,101	5,571,160	0.43%	Shares
Newport Trust Company, LLC	$217,057,253	5,287,631	0.41%	Shares
BARCLAYS PLC	$212,556,039	5,177,979	0.40%	Shares
Jasper Ridge Partners, L.P.	$200,456,550	4,883,229	0.37%	Shares
NEUBERGER BERMAN GROUP LLC	$196,773,596	4,791,138	0.37%	Shares
BNP PARIBAS FINANCIAL MARKETS	$185,053,400	45,080	0.35%	Put option
CITIGROUP INC	$182,537,795	4,446,719	0.34%	Shares
MARSHFIELD ASSOCIATES	$178,313,647	4,343,816	0.33%	Shares
RENAISSANCE TECHNOLOGIES LLC	$167,081,710	4,070,200	0.31%	Shares
NATIONAL BANK OF CANADA /FI/	$160,916,580	3,919,850	0.30%	Shares
DEUTSCHE BANK AG\	$146,410,325	3,566,634	0.27%	Shares
CANADA PENSION PLAN INVESTMENT BOARD	$144,801,740	3,527,448	0.27%	Shares
Squarepoint Ops LLC	$144,545,260	3,521,200	0.27%	Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$144,262,836	3,514,320	0.27%	Shares
Swiss National Bank	$138,876,255	3,383,100	0.26%	Shares
BANK OF MONTREAL /CAN/	$136,194,724	3,317,776	0.25%	Shares
MARSHALL WACE, LLP	$135,177,650	3,293,000	0.25%	Put option
MILLENNIUM MANAGEMENT LLC	$134,662,760	3,280,457	0.25%	Shares
MILLENNIUM MANAGEMENT LLC	$134,483,905	3,276,100	0.25%	Put option
D. E. Shaw & Co., Inc.	$128,498,815	3,130,300	0.24%	Put option
National Pension Service	$126,788,672	3,088,640	0.24%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$125,189,872	3,049,658	0.23%	Shares
WOLVERINE TRADING, LLC	$123,402,565	1,774,300	0.23%	Call option
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST	$123,150,000	3,000,000	0.23%	Shares
HSBC HOLDINGS PLC	$123,094,002	2,988,852	0.23%	Shares
Nuveen, LLC	$120,746,566	2,941,452	0.23%	Shares
Sumitomo Mitsui Trust Group, Inc.	$114,191,248	2,781,760	0.21%	Shares
Squarepoint Ops LLC	$111,717,575	2,721,500	0.21%	Put option
VANGUARD ASSET MANAGEMENT, Ltd	$108,277,175	2,637,690	0.20%	Shares
Vanguard Global Advisers, LLC	$106,505,457	2,594,530	0.20%	Shares
Burgundy Asset Management Ltd.	$105,540,030	1,364,095	0.20%	Shares
Squarepoint Ops LLC	$104,761,324	2,552,042	0.20%	Shares
FIRST TRUST ADVISORS LP	$104,209,879	2,538,609	0.19%	Shares
STIFEL FINANCIAL CORP	$103,032,808	2,509,909	0.19%	Shares
Assenagon Asset Management S.A.	$102,250,378	2,490,874	0.19%	Shares
PeakShares LLC	$101,517,000	2,473	0.19%	Shares
Sustainable Growth Advisers, LP	$99,883,927	2,433,226	0.19%	Shares
EQUITY INVESTMENT CORP	$99,531,467	2,424,640	0.19%	Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC	$96,309,803	2,720,616	0.18%	Shares
Cable Car Capital, LP	$94,997,910	2,314,200	0.18%	Shares
Point72 Asset Management, L.P.	$93,918,295	2,287,900	0.18%	Call option
MILLENNIUM MANAGEMENT LLC	$93,864,930	2,286,600	0.18%	Call option
RAYMOND JAMES FINANCIAL INC	$92,705,771	2,258,362	0.17%	Shares
ENVESTNET ASSET MANAGEMENT INC	$90,415,608	2,202,581	0.17%	Shares
RHUMBLINE ADVISERS	$89,338,609	2,176,339	0.17%	Shares
Aberdeen Group plc	$88,295,964	2,150,937	0.17%	Shares
Point72 Asset Management, L.P.	$84,838,035	2,066,700	0.16%	Put option
Candlestick Capital Management LP	$76,905,217	1,102,900	0.14%	Call option
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$75,611,801	1,841,944	0.14%	Shares
ALLIANCEBERNSTEIN L.P.	$73,590,461	1,393,231	0.14%	Shares
FIL Ltd	$71,168,098	1,733,693	0.13%	Shares
California Public Employees Retirement System	$71,135,914	1,732,909	0.13%	Shares
Brookfield Corp /ON/	$69,378,523	1,690,098	0.13%	Shares
TORONTO DOMINION BANK	$67,712,888	1,649,551	0.13%	Shares
Pictet Asset Management Holding SA	$67,096,553	1,634,508	0.13%	Shares
MENORA MIVTACHIM HOLDINGS LTD.	$66,665,200	1,624,000	0.12%	Shares
JONES FINANCIAL COMPANIES LLLP	$66,381,618	1,628,644	0.12%	Shares
Walleye Trading LLC	$65,901,670	1,605,400	0.12%	Call option
Capula Management Ltd	$65,696,420	1,600,400	0.12%	Put option
Capula Management Ltd	$65,690,960	1,600,267	0.12%	Shares
AMERIPRISE FINANCIAL INC	$65,004,773	1,582,774	0.12%	Shares
PRIMECAP MANAGEMENT CO/CA/	$64,872,547	1,580,330	0.12%	Shares
WOLVERINE TRADING, LLC	$62,845,380	903,600	0.12%	Put option
Walleye Trading LLC	$61,377,960	1,495,200	0.11%	Put option
CITADEL ADVISORS LLC	$61,188,473	1,490,584	0.11%	Shares
BNP PARIBAS FINANCIAL MARKETS	$61,180,920	14,904	0.11%	Call option
D. E. Shaw & Co., Inc.	$60,493,948	1,473,665	0.11%	Shares
LPL Financial LLC	$60,479,403	1,473,311	0.11%	Shares
GUARDCAP ASSET MANAGEMENT Ltd	$60,449,526	1,438,583	0.11%	Shares
Local Pensions Partnership Investment Ltd	$58,028,887	1,413,787	0.11%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$56,187,885	1,368,767	0.11%	Shares
Intesa Sanpaolo S.p.A.	$55,308,143	1,347,336	0.10%	Shares
PRINCIPAL FINANCIAL GROUP INC	$54,396,259	1,325,122	0.10%	Shares
Focus Partners Wealth	$54,312,130	1,322,876	0.10%	Shares
UBS Group AG	$53,990,438	1,315,236	0.10%	Call option
Capital Research Global Investors	$53,612,834	1,306,037	0.10%	Shares
TORONTO DOMINION BANK	$51,312,500	1,250,000	0.10%	Put option
GOLDMAN SACHS GROUP INC	$50,975,890	1,241,800	0.10%	Put option
Universal- Beteiligungs- und Servicegesellschaft mbH	$50,509,594	1,218,174	0.09%	Shares
Qube Research & Technologies Ltd	$49,600,715	1,208,300	0.09%	Call option
Cubist Systematic Strategies, LLC	$48,532,080	696,000	0.09%	Put option
LAZARD ASSET MANAGEMENT LLC	$48,514,213	1,181,832	0.09%	Shares
1832 Asset Management L.P.	$48,299,061	1,176,591	0.09%	Shares
Cubist Systematic Strategies, LLC	$48,009,105	688,500	0.09%	Call option
IMC-Chicago, LLC	$47,033,982	1,145,773	0.09%	Shares
BROWN BROTHERS HARRIMAN & CO	$46,611,208	1,135,474	0.09%	Shares
Empower Advisory Group, LLC	$46,576,758	1,134,635	0.09%	Shares
Retirement Systems of Alabama	$46,360,269	1,129,361	0.09%	Shares
BRISTOL JOHN W & CO INC /NY/	$46,230,140	1,126,191	0.09%	Shares
Rokos Capital Management LLP	$45,160,500	1,100,000	0.08%	Put option
Stonegate Investment Group, LLC	$44,747,387	641,724	0.08%	Shares
WORLDQUANT MILLENNIUM ADVISORS LLC	$43,831,589	1,067,761	0.08%	Shares
D. E. Shaw & Co., Inc.	$43,619,730	1,062,600	0.08%	Call option
WELLS FARGO & COMPANY/MN	$43,102,500	1,050,000	0.08%	Put option
Sather Financial Group Inc	$42,811,373	1,042,908	0.08%	Shares
AVIVA PLC	$42,580,713	1,037,289	0.08%	Shares
MACKENZIE FINANCIAL CORP	$41,802,898	1,018,341	0.08%	Shares
Orbis Allan Gray Ltd	$41,702,408	1,015,893	0.08%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$41,505,286	1,011,091	0.08%	Shares
BANK OF NOVA SCOTIA	$39,642,543	965,725	0.07%	Shares
Douglas Lane & Associates, LLC	$39,605,584	964,813	0.07%	Shares
Marex Group Ltd	$39,408,000	960,000	0.07%	Call option
Marex Group Ltd	$39,408,000	960,000	0.07%	Put option
CREDIT AGRICOLE S A	$39,149,304	953,698	0.07%	Shares
Mawer Investment Management Ltd.	$38,998,978	950,036	0.07%	Shares
PNC Financial Services Group, Inc.	$38,160,525	929,611	0.07%	Shares
Alecta Tjanstepension Omsesidigt	$36,200,769	882,300	0.07%	Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$35,223,445	858,062	0.07%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$35,004,000	852,717	0.07%	Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$34,541,030	841,438	0.06%	Shares
Mariner, LLC	$34,476,749	839,856	0.06%	Shares
Walleye Capital LLC	$34,425,926	838,634	0.06%	Shares
Creative Planning	$32,764,155	798,152	0.06%	Shares
DNB Asset Management AS	$32,744,600	797,676	0.06%	Shares
TWO SIGMA INVESTMENTS, LP	$32,597,805	794,100	0.06%	Put option
TUDOR INVESTMENT CORP ET AL	$32,450,025	790,500	0.06%	Put option
Asset Management One Co., Ltd.	$32,418,803	613,760	0.06%	Shares
FIFTH THIRD BANCORP	$31,963,415	778,646	0.06%	Shares
NOMURA ASSET MANAGEMENT CO LTD	$31,643,269	770,847	0.06%	Shares
J. Stern & Co. LLP	$30,965,041	754,325	0.06%	Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$30,632,297	744,119	0.06%	Shares
MCDONALD CAPITAL INVESTORS INC/CA	$30,179,385	735,186	0.06%	Shares
APG Asset Management N.V.	$30,168,213	840,227	0.06%	Shares
TWO SIGMA INVESTMENTS, LP	$29,880,295	727,900	0.06%	Call option
Parallax Volatility Advisers, L.P.	$29,506,740	718,800	0.06%	Put option
Zurcher Kantonalbank (Zurich Cantonalbank)	$29,501,568	718,674	0.06%	Shares
Qube Research & Technologies Ltd	$28,747,315	700,300	0.05%	Put option
TUDOR INVESTMENT CORP ET AL	$28,024,383	682,689	0.05%	Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$27,701,666	674,825	0.05%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$27,512,818	670,227	0.05%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$26,308,493	640,889	0.05%	Shares
CIBC WORLD MARKET INC.	$26,179,500	637,747	0.05%	Shares
PFA Pension, Forsikringsaktieselskab	$25,744,096	627,140	0.05%	Shares
Chevy Chase Trust Holdings, LLC	$25,638,106	624,558	0.05%	Shares
Ensign Peak Advisors, Inc	$25,274,116	615,691	0.05%	Shares
Vanguard Investments Australia, Ltd.	$25,123,257	612,016	0.05%	Shares
VICTORY CAPITAL MANAGEMENT INC	$25,075,885	610,862	0.05%	Shares
EVERETT HARRIS & CO /CA/	$24,959,485	608,026	0.05%	Shares
DANSKE BANK A/S	$24,472,327	596,159	0.05%	Shares
Connor, Clark & Lunn Investment Management Ltd.	$23,890,156	581,977	0.04%	Shares
PRUDENTIAL FINANCIAL INC	$23,740,652	578,335	0.04%	Shares
MEITAV INVESTMENT HOUSE LTD	$22,934,635	558,700	0.04%	Shares
PARK NATIONAL CORP /OH/	$22,913,111	558,178	0.04%	Shares
Vontobel Holding Ltd.	$22,837,018	556,322	0.04%	Shares
Circle Wealth Management, LLC	$22,667,317	552,188	0.04%	Shares
ROCKLAND TRUST CO	$22,637,423	551,460	0.04%	Shares
Russell Investments Group, Ltd.	$22,101,956	538,246	0.04%	Shares
UBS Group AG	$22,068,480	537,600	0.04%	Put option
VOYA INVESTMENT MANAGEMENT LLC	$21,994,902	535,807	0.04%	Shares
US BANCORP \DE\	$21,954,039	534,805	0.04%	Shares
Quadrature Capital Ltd	$21,468,781	522,991	0.04%	Shares
Capital International, Inc./CA/	$21,346,452	520,011	0.04%	Shares
WELLS FARGO & COMPANY/MN	$21,346,000	520,000	0.04%	Call option
Freestone Capital Holdings, LLC	$21,258,548	517,869	0.04%	Shares
ROYAL LONDON ASSET MANAGEMENT LTD	$20,822,038	507,236	0.04%	Shares
Pacifica Capital Investments, LLC	$20,762,515	505,786	0.04%	Shares
Swedbank AB	$20,753,854	505,575	0.04%	Shares
Central Securities Corp	$20,525,000	500,000	0.04%	Shares
Cetera Investment Advisers	$20,406,042	497,102	0.04%	Shares
CI INVESTMENTS INC.	$20,404,888	497,074	0.04%	Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$20,401,070	496,981	0.04%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$20,273,268	488,748	0.04%	Shares
Mitsubishi UFJ Trust & Banking Corp	$19,953,050	486,067	0.04%	Shares
Gotham Asset Management, LLC	$19,948,945	485,967	0.04%	Shares
TD Asset Management Inc	$19,769,064	481,585	0.04%	Shares
Select Equity Group, L.P.	$19,515,581	475,410	0.04%	Shares
Man Group plc	$19,129,300	466,000	0.04%	Call option
Man Group plc	$19,129,300	466,000	0.04%	Put option
Troy Asset Management Ltd	$18,975,937	462,264	0.04%	Shares
KLP KAPITALFORVALTNING AS	$18,974,672	458,358	0.04%	Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$18,943,216	461,307	0.04%	Shares
Caisse de depot et placement du Quebec	$18,536,415	451,557	0.03%	Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$18,443,970	449,305	0.03%	Shares
Markel Group Inc.	$18,365,770	447,400	0.03%	Shares
State of Tennessee, Department of Treasury	$18,337,856	446,720	0.03%	Shares
CAPITAL FUND MANAGEMENT S.A.	$18,152,310	442,200	0.03%	Put option
Vontobel Holding Ltd.	$18,057,895	439,900	0.03%	Put option
Corient Private Wealth LP	$18,050,755	439,681	0.03%	Shares
Cornerstone Capital, Inc.	$17,859,829	435,075	0.03%	Shares
COMERICA BANK	$17,801,322	279,412	0.03%	Shares
Boston Trust Walden Corp	$17,784,214	433,233	0.03%	Shares
COMMONWEALTH EQUITY SERVICES, LLC	$17,244,777	420,092	0.03%	Shares
CIBC WORLD MARKETS CORP	$17,125,949	268,811	0.03%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$16,998,805	414,100	0.03%	Call option
Sumitomo Mitsui DS Asset Management Company, Ltd	$16,989,528	413,874	0.03%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$16,849,215	410,456	0.03%	Shares
TD Waterhouse Canada Inc.	$16,834,839	390,183	0.03%	Shares
GW HENSSLER & ASSOCIATES LTD	$16,763,357	317,368	0.03%	Shares
AMERICAN CENTURY COMPANIES INC	$16,530,137	402,683	0.03%	Shares
Eurizon Capital SGR S.p.A.	$16,474,316	398,258	0.03%	Shares
ADAPT Investment Managers SA	$16,420,000	400,000	0.03%	Put option
Monaco Asset Management SAM	$16,420,000	400,000	0.03%	Call option
Allianz SE	$16,306,908	397,245	0.03%	Shares
KLCM Advisors, Inc.	$16,232,861	395,441	0.03%	Shares
CIBC Bancorp USA Inc.	$16,196,768	394,073	0.03%	Shares
State of New Jersey Common Pension Fund D	$16,193,568	394,484	0.03%	Shares
NISA INVESTMENT ADVISORS, LLC	$16,173,947	390,157	0.03%	Shares
EagleClaw Capital Managment, LLC	$16,013,236	390,091	0.03%	Shares
Ninety One UK Ltd	$15,953,378	388,633	0.03%	Shares
ING GROEP NV	$15,919,272	387,802	0.03%	Shares
CAPITAL FUND MANAGEMENT S.A.	$15,771,410	384,200	0.03%	Call option
Resona Asset Management Co.,Ltd.	$15,691,602	381,507	0.03%	Shares
Tredje AP-fonden	$15,623,055	380,586	0.03%	Shares
SATURNA CAPITAL CORP	$15,508,444	377,794	0.03%	Shares
Korea Investment CORP	$15,492,886	377,415	0.03%	Shares
Balyasny Asset Management L.P.	$15,323,965	373,300	0.03%	Put option
HighTower Advisors, LLC	$15,282,933	372,300	0.03%	Shares
LONE PEAK GLOBAL INVESTORS LLC	$14,937,643	363,889	0.03%	Shares
Lansforsakringar Fondforvaltning AB (publ)	$14,935,139	363,828	0.03%	Shares
STOREBRAND ASSET MANAGEMENT AS	$14,927,340	363,638	0.03%	Shares
SKBA CAPITAL MANAGEMENT LLC	$14,914,286	363,320	0.03%	Shares
CREDIT AGRICOLE S A	$14,864,205	362,100	0.03%	Put option
Harbor Island Capital LLC	$14,839,123	361,489	0.03%	Shares
CAPITAL INTERNATIONAL SARL	$14,758,050	359,514	0.03%	Shares
HSBC HOLDINGS PLC	$14,645,832	355,000	0.03%	Call option
PEAK6 LLC	$14,232,035	346,700	0.03%	Put option
Quinn Opportunity Partners LLC	$14,167,792	345,135	0.03%	Shares
Raiffeisen Bank International AG	$14,097,974	339,874	0.03%	Shares
OSAIC HOLDINGS, INC.	$14,045,515	342,036	0.03%	Shares
Czech National Bank	$14,015,414	341,423	0.03%	Shares
Private Wealth Advisors, LLC	$13,911,845	338,900	0.03%	Call option
Mirae Asset Global Investments Co., Ltd.	$13,881,755	338,167	0.03%	Shares
44 WEALTH MANAGEMENT LLC	$13,725,785	334,367	0.03%	Shares
SIMPLEX TRADING, LLC	$13,689,148	333,475	0.03%	Shares
FACTORY MUTUAL INSURANCE CO	$13,686,070	333,400	0.03%	Shares
ARIZONA STATE RETIREMENT SYSTEM	$13,663,000	332,838	0.03%	Shares
Baird Financial Group, Inc.	$13,629,790	332,029	0.03%	Shares
TAURUS ASSET MANAGEMENT, LLC	$13,570,499	213,776	0.03%	Shares
Man Group plc	$13,562,058	330,379	0.03%	Shares
CIBC Asset Management Inc	$13,399,746	326,425	0.03%	Shares
Leith Wheeler Investment Counsel Ltd.	$13,386,160	326,094	0.03%	Shares
U.S. Capital Wealth Advisors, LLC	$12,904,228	244,306	0.02%	Shares
Illinois Municipal Retirement Fund	$12,891,055	314,033	0.02%	Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$12,880,875	313,785	0.02%	Shares
TWO SIGMA INVESTMENTS, LP	$12,879,027	313,740	0.02%	Shares
ADAPT Investment Managers SA	$12,731,165	310,138	0.02%	Shares
STATE OF MICHIGAN RETIREMENT SYSTEM	$12,606,578	307,103	0.02%	Shares
Daiwa Securities Group Inc.	$12,550,833	305,745	0.02%	Shares
SCOTIA CAPITAL INC.	$12,504,215	304,599	0.02%	Shares
PDT Partners, LLC	$12,320,295	300,129	0.02%	Shares
Glenmede Investment Management, LP	$12,203,097	175,005	0.02%	Shares
TUDOR INVESTMENT CORP ET AL	$12,175,430	296,600	0.02%	Call option
WINDWARD CAPITAL MANAGEMENT CO /CA	$12,154,299	296,085	0.02%	Shares
Rathbones Group PLC	$12,140,701	295,754	0.02%	Shares
CITIGROUP INC	$12,113,855	295,100	0.02%	Call option
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$11,985,877	270,135	0.02%	Shares
Texas Yale Capital Corp.	$11,745,431	286,125	0.02%	Shares
Channing Capital Management, LLC	$11,580,492	282,107	0.02%	Shares
ProShare Advisors LLC	$11,438,910	278,658	0.02%	Shares
Cerity Partners LLC	$11,369,995	276,964	0.02%	Shares
Banco Santander, S.A.	$11,272,946	274,615	0.02%	Shares
MetLife Investment Management, LLC	$11,251,887	274,102	0.02%	Shares
Limestone Investment Advisors LP	$11,050,660	269,200	0.02%	Put option
PEAK6 LLC	$11,026,030	268,600	0.02%	Call option
USS Investment Management Ltd	$11,007,926	268,257	0.02%	Shares
TEACHER RETIREMENT SYSTEM OF TEXAS	$10,907,479	265,712	0.02%	Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$10,875,664	264,937	0.02%	Shares
&PARTNERS	$10,743,481	247,997	0.02%	Shares
BancorpSouth Bank	$10,732,458	168,458	0.02%	Shares
IFM Investors Pty Ltd	$10,603,133	258,298	0.02%	Shares
STRS OHIO	$10,536,755	256,681	0.02%	Shares
HSBC HOLDINGS PLC	$10,515,524	253,600	0.02%	Put option
Calamos Advisors LLC	$10,472,717	255,121	0.02%	Shares
SIG BROKERAGE, LP	$10,365,125	252,500	0.02%	Put option
Vantage Investment Partners, LLC	$10,277,452	194,575	0.02%	Shares
SEB Asset Management AB	$10,237,048	249,380	0.02%	Shares
SEI INVESTMENTS CO	$10,158,828	247,466	0.02%	Shares
Parallax Volatility Advisers, L.P.	$10,124,408	246,636	0.02%	Shares
LMR Partners LLP	$10,122,930	246,600	0.02%	Put option
OneDigital Investment Advisors LLC	$10,028,366	244,296	0.02%	Shares
Eisler Capital Management Ltd.	$9,788,112	134,600	0.02%	Put option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$9,732,873	237,098	0.02%	Shares
NewEdge Advisors, LLC	$9,731,435	237,064	0.02%	Shares
TRUIST FINANCIAL CORP	$9,564,098	232,987	0.02%	Shares
Toroso Investments, LLC	$9,409,648	147,695	0.02%	Shares
SIRIOS CAPITAL MANAGEMENT L P	$9,362,602	228,078	0.02%	Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN	$9,316,174	226,947	0.02%	Shares
Rockefeller Capital Management L.P.	$9,283,482	226,149	0.02%	Shares
GROUP ONE TRADING LLC	$9,236,332	225,002	0.02%	Shares
Woodline Partners LP	$9,228,492	224,811	0.02%	Shares
Leonteq Securities AG	$9,211,579	224,399	0.02%	Shares
MATRIX ASSET ADVISORS INC/NY	$9,177,343	223,565	0.02%	Shares
CIBC Private Wealth Group LLC	$9,174,047	131,565	0.02%	Shares
AXA Investment Managers S.A.	$9,169,076	131,494	0.02%	Shares
Federation des caisses Desjardins du Quebec	$9,087,640	221,383	0.02%	Shares
SIG BROKERAGE, LP	$9,076,155	221,100	0.02%	Call option
NUANCE INVESTMENTS, LLC	$9,065,315	220,836	0.02%	Shares
EDGAR LOMAX CO/VA	$9,056,656	220,625	0.02%	Shares
GOLDMAN SACHS GROUP INC	$9,039,210	220,200	0.02%	Call option
XPONANCE LLC	$8,920,206	217,301	0.02%	Shares
DJE Kapital AG	$8,900,663	204,470	0.02%	Shares
FIRST MANHATTAN CO. LLC.	$8,879,370	214,162	0.02%	Shares
Monaco Asset Management SAM	$8,825,750	215,000	0.02%	Shares
Providence Capital Advisors, LLC	$8,771,499	213,678	0.02%	Shares
Quantinno Capital Management LP	$8,623,511	210,073	0.02%	Shares
Pathstone Holdings, LLC	$8,576,704	207,804	0.02%	Shares
FARMERS & MERCHANTS INVESTMENTS INC	$8,551,043	208,308	0.02%	Shares
Centiva Capital, LP	$8,497,350	207,000	0.02%	Call option
Varma Mutual Pension Insurance Co	$8,447,885	205,795	0.02%	Shares
Twin Tree Management, LP	$8,361,885	203,700	0.02%	Put option
HUNTINGTON NATIONAL BANK	$8,309,607	202,426	0.02%	Shares
Soltis Investment Advisors LLC	$8,277,078	201,634	0.02%	Shares
BENJAMIN EDWARDS INC	$8,243,827	200,827	0.02%	Shares
M&T Bank Corp	$8,231,718	200,524	0.02%	Shares
ADAPT Investment Managers SA	$8,210,000	200,000	0.02%	Call option
CORDA Investment Management, LLC.	$8,204,127	199,857	0.02%	Shares
MML INVESTORS SERVICES, LLC	$8,200,887	199,778	0.02%	Shares
Rakuten Investment Management, Inc.	$8,186,285	197,355	0.02%	Shares
BRIGHT ROCK CAPITAL MANAGEMENT, LLC	$8,168,950	199,000	0.02%	Shares
Mayar Capital Ltd.	$8,127,900	198,000	0.02%	Shares
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	$8,064,163	196,447	0.02%	Shares
SteelPeak Wealth, LLC	$8,028,079	193,772	0.02%	Shares
Public Sector Pension Investment Board	$7,978,724	194,366	0.01%	Shares
D.A. DAVIDSON & CO.	$7,958,601	193,875	0.01%	Shares
Phoenix Financial Ltd.	$7,941,809	193,393	0.01%	Shares
MATTERN CAPITAL MANAGEMENT, LLC	$7,936,320	193,333	0.01%	Shares
NEOS Investment Management LLC	$7,917,232	192,868	0.01%	Shares
Empowered Funds, LLC	$7,853,358	191,312	0.01%	Shares
Private Advisory Group LLC	$7,822,858	190,569	0.01%	Shares
Walleye Capital LLC	$7,807,710	190,200	0.01%	Put option
SAYBROOK CAPITAL /NC	$7,696,186	187,483	0.01%	Shares
Lombard Odier Asset Management (Switzerland) SA	$7,606,688	185,303	0.01%	Shares
Bahl & Gaynor LLC	$7,572,370	184,467	0.01%	Shares
EDENTREE ASSET MANAGEMENT Ltd	$7,556,659	184,174	0.01%	Shares
KLINGENSTEIN FIELDS & CO LP	$7,454,156	181,587	0.01%	Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$7,384,279	179,885	0.01%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$7,383,787	179,873	0.01%	Shares
BECKER CAPITAL MANAGEMENT INC	$7,381,766	177,737	0.01%	Shares
Utah Retirement Systems	$7,355,709	179,189	0.01%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$7,350,454	179,061	0.01%	Shares
New York Life Investment Management LLC	$7,335,881	178,706	0.01%	Shares
Police & Firemen's Retirement System of New Jersey	$7,274,470	177,210	0.01%	Shares
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	$7,227,616	176,069	0.01%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$7,207,394	175,576	0.01%	Shares
Avanza Fonder AB	$7,201,848	136,347	0.01%	Shares
B. Metzler seel. Sohn & Co. AG	$7,180,999	174,933	0.01%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$7,163,225	174,500	0.01%	Put option
Robeco Institutional Asset Management B.V.	$7,119,916	173,445	0.01%	Shares
ICICI Prudential Asset Management Co Ltd	$7,059,779	171,980	0.01%	Shares
ARMISTICE CAPITAL, LLC	$7,006,332	170,678	0.01%	Shares
Havemeyer Place LP	$6,988,968	170,255	0.01%	Shares
Eisler Capital Management Ltd.	$6,944,760	95,500	0.01%	Call option
Vest Financial, LLC	$6,867,831	167,304	0.01%	Shares
Inscription Capital, LLC	$6,856,055	167,017	0.01%	Shares
Limestone Investment Advisors LP	$6,809,990	165,895	0.01%	Shares
Concurrent Investment Advisors, LLC	$6,799,467	165,639	0.01%	Shares
GLENMEDE TRUST CO NA	$6,797,961	165,602	0.01%	Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$6,717,897	163,652	0.01%	Shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC	$6,665,253	162,369	0.01%	Shares
Glenview Trust Co	$6,658,227	162,198	0.01%	Shares
Jefferies Financial Group Inc.	$6,598,969	160,753	0.01%	Shares
IAT REINSURANCE CO LTD.	$6,444,850	157,000	0.01%	Shares
CAPITAL INTERNATIONAL LTD /CA/	$6,419,440	156,381	0.01%	Shares
Allianz Asset Management GmbH	$6,411,148	156,179	0.01%	Shares
Bank Julius Baer & Co. Ltd, Zurich	$6,347,915	153,244	0.01%	Shares
Vontobel Holding Ltd.	$6,329,910	154,200	0.01%	Call option
WOLVERINE TRADING, LLC	$6,280,226	90,298	0.01%	Shares
NOMURA HOLDINGS INC	$6,180,323	150,556	0.01%	Shares
Bowie Capital Management, LLC	$6,163,535	150,147	0.01%	Shares
Anson Funds Management LP	$6,157,500	150,000	0.01%	Call option
J. Goldman & Co LP	$6,157,500	150,000	0.01%	Call option
HENNESSY ADVISORS INC	$6,130,818	149,350	0.01%	Shares
IEQ CAPITAL, LLC	$6,106,587	148,760	0.01%	Shares
MACQUARIE GROUP LTD	$6,076,056	148,016	0.01%	Shares
Americana Partners, LLC	$6,075,032	147,991	0.01%	Shares
KEYBANK NATIONAL ASSOCIATION/OH	$6,065,446	147,757	0.01%	Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$6,051,673	147,422	0.01%	Shares
Swiss Life Asset Management Ltd	$6,010,213	146,412	0.01%	Shares
MIZUHO SECURITIES USA LLC	$6,004,065	94,582	0.01%	Shares
Stonebridge Capital Advisors LLC	$5,953,599	145,033	0.01%	Shares
Maven Securities LTD	$5,943,420	144,732	0.01%	Shares
GREENLEAF TRUST	$5,916,906	144,139	0.01%	Shares
GREENWOOD CAPITAL ASSOCIATES LLC	$5,814,445	141,643	0.01%	Shares
BLAIR WILLIAM & CO/IL	$5,805,843	141,433	0.01%	Shares
GUGGENHEIM CAPITAL LLC	$5,756,483	140,231	0.01%	Shares
AZZAD ASSET MANAGEMENT INC /ADV	$5,687,832	138,559	0.01%	Shares
KANAWHA CAPITAL MANAGEMENT LLC	$5,617,764	136,852	0.01%	Shares
J. Safra Sarasin Holding AG	$5,614,616	133,571	0.01%	Shares
Meiji Yasuda Asset Management Co Ltd.	$5,606,691	136,582	0.01%	Shares
CAPITAL FUND MANAGEMENT S.A.	$5,556,363	135,356	0.01%	Shares
Bragg Financial Advisors, Inc	$5,550,823	135,221	0.01%	Shares
ELEVATION POINT WEALTH PARTNERS, LLC	$5,549,138	134,509	0.01%	Shares
NOMURA HOLDINGS INC	$5,480,175	133,500	0.01%	Call option
UniSuper Management Pty Ltd	$5,474,182	133,354	0.01%	Shares
Ally Financial Inc.	$5,459,650	133,000	0.01%	Shares
Motley Fool Asset Management LLC	$5,450,865	132,786	0.01%	Shares
Morningstar Investment Management LLC	$5,446,270	103,110	0.01%	Shares
WOLVERINE ASSET MANAGEMENT LLC	$5,443,230	132,600	0.01%	Call option
OP Asset Management Ltd	$5,407,188	131,722	0.01%	Shares
NORDEA INVESTMENT MANAGEMENT AB	$5,398,881	131,873	0.01%	Shares
Governors Lane LP	$5,398,075	131,500	0.01%	Call option
MAI Capital Management	$5,389,484	131,106	0.01%	Shares
PEAK6 LLC	$5,369,750	130,810	0.01%	Shares
YOUSIF CAPITAL MANAGEMENT, LLC	$5,359,604	130,563	0.01%	Shares
Ethic Inc.	$5,307,373	129,290	0.01%	Shares
EFG International AG	$5,269,742	128,354	0.01%	Shares
WOLVERINE ASSET MANAGEMENT LLC	$5,237,980	127,600	0.01%	Put option
JGP Wealth Management, LLC	$5,231,272	127,437	0.01%	Shares
Rovida Advisors Inc.	$5,229,000	75,000	0.01%	Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	$5,179,607	126,178	0.01%	Shares
DIVIDEND ASSETS CAPITAL, LLC	$5,114,038	124,581	0.01%	Shares
NICHOLAS COMPANY, INC.	$5,079,404	123,737	0.01%	Shares
ABN AMRO INVESTMENT SOLUTIONS	$5,067,417	123,445	0.01%	Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$5,065,611	123,401	0.01%	Shares
DCM Advisors, LLC	$5,014,381	122,153	0.01%	Shares
COLDSTREAM CAPITAL MANAGEMENT INC	$5,007,993	121,298	0.01%	Shares
Private Wealth Advisors, LLC	$4,994,143	121,660	0.01%	Shares
Pinnacle Wealth Planning Services, Inc.	$4,936,611	120,259	0.01%	Shares
Bristlecone Advisors, LLC	$4,917,392	70,520	0.01%	Shares
Candriam S.C.A.	$4,881,972	119,042	0.01%	Shares
Fideuram Asset Management (Ireland) dac	$4,864,751	110,994	0.01%	Shares
AQR CAPITAL MANAGEMENT LLC	$4,842,139	117,958	0.01%	Shares
CAPTRUST FINANCIAL ADVISORS	$4,836,094	117,810	0.01%	Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	$4,834,869	117,780	0.01%	Shares
St. Louis Trust Co	$4,812,990	15,167	0.01%	Shares
EXENCIAL WEALTH ADVISORS, LLC	$4,794,702	75,258	0.01%	Shares
Walleye Capital LLC	$4,757,695	115,900	0.01%	Call option
Wilmington Savings Fund Society, FSB	$4,742,466	115,529	0.01%	Shares
Cullen/Frost Bankers, Inc.	$4,678,960	113,982	0.01%	Shares
CWM, LLC	$4,676,354	88,534	0.01%	Shares
Elo Mutual Pension Insurance Co	$4,665,784	113,661	0.01%	Shares
General Pension Society PZU Joint Stock Co	$4,652,197	113,330	0.01%	Shares
GRANDFIELD & DODD, LLC	$4,633,806	112,882	0.01%	Shares
Kiltearn Partners LLP	$4,563,570	111,171	0.01%	Shares
Rafferty Asset Management, LLC	$4,546,000	110,743	0.01%	Shares
Steward Partners Investment Advisory, LLC	$4,507,516	109,806	0.01%	Shares
S-Bank Fund Management Ltd	$4,502,734	109,689	0.01%	Shares
QRG CAPITAL MANAGEMENT, INC.	$4,387,543	106,883	0.01%	Shares
FEDERATED HERMES, INC.	$4,379,584	106,689	0.01%	Shares
Marex Group Ltd	$4,310,825	105,014	0.01%	Shares
Kestra Advisory Services, LLC	$4,294,791	104,623	0.01%	Shares
Ravenswood Partners LP	$4,275,522	104,154	0.01%	Shares
PRUDENTIAL PLC	$4,272,648	104,084	0.01%	Shares
ROTHSCHILD INVESTMENT LLC	$4,253,362	103,614	0.01%	Shares
Columbia Asset Management	$4,233,768	103,137	0.01%	Shares
FORA Capital, LLC	$4,233,229	103,174	0.01%	Shares
Sanctuary Advisors, LLC	$4,174,369	101,690	0.01%	Shares
Covea Finance	$4,168,176	101,539	0.01%	Shares
BRIGHTON JONES LLC	$4,159,644	101,331	0.01%	Shares
KESTRA PRIVATE WEALTH SERVICES, LLC	$4,150,232	101,102	0.01%	Shares
PINNBROOK CAPITAL MANAGEMENT LP	$4,105,000	100,000	0.01%	Put option
Vanguard Personalized Indexing Management, LLC	$4,099,910	99,876	0.01%	Shares
CONNING INC.	$4,084,104	99,491	0.01%	Shares
Bleakley Financial Group, LLC	$4,076,701	99,311	0.01%	Shares
DAVENPORT & Co LLC	$4,003,815	97,221	0.01%	Shares
Beacon Pointe Advisors, LLC	$3,937,031	95,908	0.01%	Shares
Strategic Planning, Inc.	$3,875,104	73,364	0.01%	Shares
Taproot Management LP	$3,873,238	73,329	0.01%	Shares
MIZUHO SECURITIES USA LLC	$3,854,882	93,907	0.01%	Shares
OPPENHEIMER & CO INC	$3,848,889	93,761	0.01%	Shares
Edgestream Partners, L.P.	$3,835,055	93,424	0.01%	Shares
SYNOVUS FINANCIAL CORP	$3,782,903	54,249	0.01%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$3,752,791	91,420	0.01%	Shares
Colonial Trust Advisors	$3,735,493	90,999	0.01%	Shares
Parallax Volatility Advisers, L.P.	$3,698,605	90,100	0.01%	Call option
WOLVERINE ASSET MANAGEMENT LLC	$3,663,097	89,235	0.01%	Shares
NEW ENGLAND ASSET MANAGEMENT INC	$3,660,019	89,160	0.01%	Shares
Twin Tree Management, LP	$3,645,240	88,800	0.01%	Call option
ArrowMark Colorado Holdings LLC	$3,596,144	87,604	0.01%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$3,595,200	87,581	0.01%	Shares
DLK Investment Management, LLC	$3,584,531	47,559	0.01%	Shares
Canada Post Corp Registered Pension Plan	$3,560,964	86,747	0.01%	Shares
Guardian Partners Inc.	$3,552,713	86,546	0.01%	Shares
Clearstead Advisors, LLC	$3,549,129	86,458	0.01%	Shares
B&D White Capital Company, LLC	$3,548,773	86,450	0.01%	Shares
Cresset Asset Management, LLC	$3,522,779	85,050	0.01%	Shares
Balyasny Asset Management L.P.	$3,497,460	85,200	0.01%	Call option
Addenda Capital Inc.	$3,495,078	84,300	0.01%	Shares
Saudi Central Bank	$3,446,763	83,965	0.01%	Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$3,381,165	82,367	0.01%	Shares
Investment Management Corp of Ontario	$3,379,031	82,315	0.01%	Shares
Madison Asset Management, LLC	$3,370,287	82,102	0.01%	Shares
HS Management Partners, LLC	$3,348,531	81,572	0.01%	Shares
Sompo Asset Management Co., Ltd.	$3,341,223	81,394	0.01%	Shares
H D Vest Advisory Services	$3,310,621	46,602	0.01%	Shares
JACOBSON & SCHMITT ADVISORS, LLC	$3,308,912	80,607	0.01%	Shares
Sandy Spring Bank	$3,303,230	52,036	0.01%	Shares
NOMURA HOLDINGS INC	$3,296,315	80,300	0.01%	Put option
Twin Tree Management, LP	$3,277,678	79,846	0.01%	Shares
Compagnie Lombard Odier SCmA	$3,227,190	78,616	0.01%	Shares
Financial Sense Advisors, Inc.	$3,217,811	78,388	0.01%	Shares
Hillman Capital Management, Inc.	$3,210,644	78,213	0.01%	Shares
Jump Financial, LLC	$3,208,550	78,162	0.01%	Shares
Catalyst Funds Management Pty Ltd	$3,208,058	78,150	0.01%	Shares
Martin Capital Partners, LLC	$3,207,450	78,135	0.01%	Shares
Norinchukin Bank, The	$3,204,035	78,052	0.01%	Shares
Slagle Financial, LLC	$3,157,863	76,927	0.01%	Shares
BONTEMPO OHLY CAPITAL MGMT LLC	$3,142,172	76,545	0.01%	Shares
Orion Portfolio Solutions, LLC	$3,127,938	49,274	0.01%	Shares
COMMERCE BANK	$3,113,191	75,839	0.01%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$3,078,422	74,992	0.01%	Shares
Bryn Mawr Trust Advisors, LLC	$3,047,059	74,228	0.01%	Shares
PIONEER TRUST BANK N A/OR	$3,037,495	73,995	0.01%	Shares
Kentucky Retirement Systems	$3,032,528	73,874	0.01%	Shares
Coppell Advisory Solutions LLC	$3,021,288	280	0.01%	Shares
Atlantic Union Bankshares Corp	$2,975,772	72,491	0.01%	Shares
BROWN ADVISORY INC	$2,958,041	72,059	0.01%	Shares
AE Wealth Management LLC	$2,951,618	71,902	0.01%	Shares
Crossmark Global Holdings, Inc.	$2,951,372	71,897	0.01%	Shares
Advisors Asset Management, Inc.	$2,940,089	46,148	0.01%	Shares
JENSEN INVESTMENT MANAGEMENT INC	$2,928,671	71,344	0.01%	Shares
LEE DANNER & BASS INC	$2,911,800	70,933	0.01%	Shares
World Investment Advisors	$2,907,754	55,335	0.01%	Shares
Voleon Capital Management LP	$2,902,810	70,714	0.01%	Shares
Roberts Wealth Advisors, LLC	$2,874,420	70,022	0.01%	Shares
ROYAL BANK OF CANADA	$2,861,000	69,700	0.01%	Put option
Atria Investments, Inc	$2,854,672	69,541	0.01%	Shares
Leelyn Smith, LLC	$2,854,308	69,532	0.01%	Shares
KCM INVESTMENT ADVISORS LLC	$2,839,986	69,184	0.01%	Shares
William Allan Corp	$2,819,227	68,678	0.01%	Shares
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.	$2,818,130	68,651	0.01%	Shares
EASTERLY INVESTMENT PARTNERS LLC	$2,758,560	67,200	0.01%	Shares
Advisory Services Network, LLC	$2,751,613	67,031	0.01%	Shares
LMR Partners LLP	$2,751,130	67,019	0.01%	Shares
Balyasny Asset Management L.P.	$2,748,667	66,959	0.01%	Shares
Numerai GP LLC	$2,729,209	66,485	0.01%	Shares
HARTFORD INVESTMENT MANAGEMENT CO	$2,700,269	65,780	0.01%	Shares
JARISLOWSKY, FRASER Ltd	$2,681,467	38,455	0.01%	Shares
CITIGROUP INC	$2,668,250	65,000	0.00%	Put option
Mesirow Financial Investment Management, Inc.	$2,646,409	64,465	0.00%	Shares
Badgley Phelps Wealth Managers, LLC	$2,634,722	63,642	0.00%	Shares
Siemens Fonds Invest GmbH	$2,628,924	64,042	0.00%	Shares
MAIRS & POWER INC	$2,620,837	63,845	0.00%	Shares
Maryland State Retirement & Pension System	$2,614,803	63,698	0.00%	Shares
OMERS ADMINISTRATION Corp	$2,613,038	63,655	0.00%	Shares
Marble Harbor Investment Counsel, LLC	$2,606,028	63,484	0.00%	Shares
Arlington Financial Advisors, LLC	$2,577,899	62,799	0.00%	Shares
Arax Advisory Partners	$2,573,134	62,683	0.00%	Shares
GERMAN AMERICAN BANCORP, INC.	$2,558,933	62,337	0.00%	Shares
CAXTON ASSOCIATES LLP	$2,551,668	62,160	0.00%	Shares
PENN DAVIS MCFARLAND INC	$2,529,542	61,621	0.00%	Shares
Louisiana State Employees Retirement System	$2,516,365	61,300	0.00%	Shares
Lido Advisors, LLC	$2,513,970	60,642	0.00%	Shares
Aptus Capital Advisors, LLC	$2,511,767	61,188	0.00%	Shares
CAISSE DES DEPOTS ET CONSIGNATIONS	$2,501,833	60,946	0.00%	Shares
J. W. Coons Advisors, LLC	$2,489,597	35,045	0.00%	Shares
INDEPENDENT INVESTORS INC	$2,463,000	60,000	0.00%	Shares
Washington Trust Advisors, Inc.	$2,461,563	59,965	0.00%	Shares
NBW CAPITAL LLC	$2,458,552	34,608	0.00%	Shares
Ramsay, Stattman, Vela & Price, Inc.	$2,452,738	59,750	0.00%	Shares
AG2R LA MONDIALE GESTION D'ACTIFS	$2,449,946	59,682	0.00%	Shares
GRIES FINANCIAL LLC	$2,441,805	35,018	0.00%	Shares
Savant Capital, LLC	$2,433,820	52,691	0.00%	Shares
Private Advisor Group, LLC	$2,420,482	58,964	0.00%	Shares
Rodgers Brothers Inc.	$2,417,162	58,883	0.00%	Shares
ADVOCATE GROUP LLC	$2,414,231	58,812	0.00%	Shares
Cable Hill Partners, LLC	$2,410,895	42,746	0.00%	Shares
STEPHENS INC /AR/	$2,398,473	58,428	0.00%	Shares
Equitable Holdings, Inc.	$2,395,765	58,362	0.00%	Shares
Kintegral Advisory, LLC	$2,378,643	57,372	0.00%	Shares
Vident Advisory, LLC	$2,371,422	57,769	0.00%	Shares
Allspring Global Investments Holdings, LLC	$2,366,035	54,947	0.00%	Shares
LGT Group Foundation	$2,365,794	57,632	0.00%	Shares
Generali Investments CEE, investicni spolecnost, a.s.	$2,361,730	57,533	0.00%	Shares
Quilter Plc	$2,356,475	57,405	0.00%	Shares
Neo Ivy Capital Management	$2,351,959	57,295	0.00%	Shares
COUNTRY CLUB BANK /GFN	$2,350,442	33,795	0.00%	Shares
BAILARD, INC.	$2,332,517	56,821	0.00%	Shares
Vestmark Advisory Solutions, Inc.	$2,311,781	56,316	0.00%	Shares
Keystone Financial Group	$2,309,192	56,253	0.00%	Shares
OPAL CAPITAL LLC	$2,308,611	56,239	0.00%	Shares
PineBridge Investments, L.P.	$2,289,445	32,833	0.00%	Shares
MASTERINVEST Kapitalanlage GmbH	$2,282,421	55,601	0.00%	Shares
INDEPENDENT FINANCIAL GROUP, LLC	$2,276,943	55,468	0.00%	Shares
Emerald Investment Advisers, LLC	$2,260,553	55,068	0.00%	Shares
Wealthfront Advisers LLC	$2,258,774	55,025	0.00%	Shares
DKRT Investments Corp.	$2,257,750	55,000	0.00%	Shares
Bell & Brown Wealth Advisors, LLC	$2,235,943	54,469	0.00%	Shares
MN Wealth Advisors, LLC	$2,229,962	54,323	0.00%	Shares
Robertson Stephens Wealth Management, LLC	$2,229,881	53,784	0.00%	Shares
Horst & Graben Wealth Management LLC	$2,212,317	51,378	0.00%	Shares
BANQUE PICTET & CIE SA	$2,186,651	53,268	0.00%	Shares
FAGAN ASSOCIATES, INC.	$2,167,953	52,812	0.00%	Shares
Stelac Advisory Services LLC	$2,167,895	52,091	0.00%	Shares
ROYAL BANK OF CANADA	$2,147,000	52,300	0.00%	Call option
Mengis Capital Management, Inc.	$2,141,674	52,172	0.00%	Shares
ANDERSON HOAGLAND & CO	$2,129,264	51,870	0.00%	Shares
Orion Porfolio Solutions, LLC	$2,125,374	51,775	0.00%	Shares
Waverly Advisors, LLC	$2,112,312	51,457	0.00%	Shares
SIG BROKERAGE, LP	$2,108,862	51,373	0.00%	Shares
BLI - Banque de Luxembourg Investments	$2,107,417	50,700	0.00%	Shares
MidFirst Bank	$2,104,269	51,261	0.00%	Shares
Paragon Capital Management LLC	$2,095,459	51,046	0.00%	Shares
Summit Trail Advisors, LLC	$2,090,437	50,924	0.00%	Shares
Pinnacle Financial Partners, Inc.	$2,074,756	50,542	0.00%	Shares
Capital Investment Advisors, LLC	$2,069,155	50,406	0.00%	Shares
Leonteq Securities AG	$2,052,500	50,000	0.00%	Put option
Interval Partners, LP	$2,052,500	50,000	0.00%	Put option
TORONTO DOMINION BANK	$2,052,500	50,000	0.00%	Call option
Murchinson Ltd.	$2,052,500	50,000	0.00%	Call option
KOTLER KEVIN	$2,038,720	32,000	0.00%	Shares
SSA SWISS ADVISORS AG	$2,032,692	49,306	0.00%	Shares
Center for Wealth Management Advisory	$2,016,380	49,120	0.00%	Shares
Laurel Wealth Advisors LLC	$2,014,380	49,071	0.00%	Shares
SP Asset Management LLC	$2,012,268	49,020	0.00%	Shares
HM PAYSON & CO	$2,010,959	48,988	0.00%	Shares
HB Wealth Management, LLC	$2,003,853	48,814	0.00%	Shares
Quintet Private Bank (Europe) S.A.	$2,002,460	48,781	0.00%	Shares
JOHNSON INVESTMENT COUNSEL INC	$1,998,743	48,690	0.00%	Shares
Generali Asset Management SPA SGR	$1,996,754	48,642	0.00%	Shares
OVERSEA-CHINESE BANKING Corp Ltd	$1,995,975	48,981	0.00%	Shares
Fiduciary Trust Co	$1,992,785	48,545	0.00%	Shares
Financial Gravity Wealth, Inc.	$1,991,824	37,710	0.00%	Shares
Bayesian Capital Management, LP	$1,990,925	48,500	0.00%	Shares
Ellsworth Advisors, LLC	$1,988,362	46,490	0.00%	Shares
CHIRON CAPITAL MANAGEMENT, LLC	$1,976,845	48,157	0.00%	Shares
Legacy Trust	$1,972,288	48,046	0.00%	Shares
American Investment Services, Inc.	$1,969,990	47,990	0.00%	Shares
INKWELL CAPITAL LLC	$1,959,275	47,729	0.00%	Shares
FORTE CAPITAL LLC /ADV	$1,958,502	27,569	0.00%	Shares
Iowa State Bank	$1,955,786	47,644	0.00%	Shares
Murphy Pohlad Asset Management LLC	$1,955,416	47,635	0.00%	Shares
Sicart Associates LLC	$1,955,294	47,632	0.00%	Shares
Lafayette Investments, Inc.	$1,948,602	47,469	0.00%	Shares
Nilsine Partners, LLC	$1,938,076	47,213	0.00%	Shares
FIRST NATIONAL BANK OF OMAHA	$1,933,547	46,614	0.00%	Shares
INTERCAPITAL, LLC	$1,929,350	47,000	0.00%	Put option
MUFG Securities EMEA plc	$1,927,256	46,949	0.00%	Shares
Daiichi Life Insurance Co., Ltd.	$1,920,976	46,796	0.00%	Shares
SBI Securities Co., Ltd.	$1,907,676	46,472	0.00%	Shares
Stratos Wealth Partners, LTD.	$1,896,229	46,193	0.00%	Shares
KAVAR CAPITAL PARTNERS GROUP, LLC	$1,890,436	46,052	0.00%	Shares
Financial Gravity Companies, Inc.	$1,888,967	46,016	0.00%	Shares
Fayez Sarofim & Co	$1,838,096	44,777	0.00%	Shares
Grantham, Mayo, Van Otterloo & Co. LLC	$1,823,277	44,416	0.00%	Shares
RWA WEALTH PARTNERS, LLC	$1,815,020	44,215	0.00%	Shares
INTACT INVESTMENT MANAGEMENT INC.	$1,814,410	44,200	0.00%	Shares
WINTON GROUP Ltd	$1,803,039	43,923	0.00%	Shares
BARR E S & CO	$1,802,588	43,912	0.00%	Shares
Cannell & Spears LLC	$1,801,817	43,893	0.00%	Shares
IFP Advisors, Inc	$1,771,841	43,163	0.00%	Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD	$1,761,907	42,921	0.00%	Shares
Sequoia Financial Advisors, LLC	$1,758,991	42,850	0.00%	Shares
Empirical Finance, LLC	$1,757,884	42,823	0.00%	Shares
Y-Intercept (Hong Kong) Ltd	$1,741,095	42,414	0.00%	Shares
Horizon Investments, LLC	$1,740,397	42,397	0.00%	Shares
GUARDIAN CAPITAL LP	$1,736,415	42,300	0.00%	Shares
Chemistry Wealth Management LLC	$1,731,932	42,191	0.00%	Shares
Estabrook Capital Management	$1,730,668	42,160	0.00%	Shares
E. Ohman J:or Asset Management AB	$1,716,439	32,496	0.00%	Shares
Fisher Asset Management, LLC	$1,708,296	41,615	0.00%	Shares
Pine Valley Investments Ltd Liability Co	$1,703,427	41,475	0.00%	Shares
Platform Wealth Management, LLC	$1,692,697	41,235	0.00%	Shares
Florida Trust Wealth Management Co	$1,672,418	40,741	0.00%	Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC	$1,671,656	40,722	0.00%	Shares
NORTH STAR ASSET MANAGEMENT INC	$1,655,872	40,338	0.00%	Shares
Ascent Group, LLC	$1,655,522	40,329	0.00%	Shares
Independent Advisor Alliance	$1,650,814	40,215	0.00%	Shares
Allworth Financial LP	$1,625,096	39,588	0.00%	Shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$1,624,506	39,574	0.00%	Shares
Laird Norton Wetherby Wealth Management, LLC	$1,624,226	23,293	0.00%	Shares
WHITTIER TRUST CO	$1,615,845	37,283	0.00%	Shares
TRUST CO OF VERMONT	$1,615,769	39,361	0.00%	Shares
STANCE CAPITAL LLC	$1,610,309	39,228	0.00%	Shares
Elyxium Wealth, LLC	$1,599,965	38,976	0.00%	Shares
Atria Wealth Solutions, Inc.	$1,599,295	22,276	0.00%	Shares
North Dakota State Investment Board	$1,590,031	38,734	0.00%	Shares
Cladis Investment Advisory, LLC	$1,586,049	38,637	0.00%	Shares
INVESTMENT HOUSE LLC	$1,585,803	38,631	0.00%	Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$1,578,701	38,458	0.00%	Shares
Terra Alpha Investments LLC	$1,574,147	24,708	0.00%	Shares
Ransom Advisory, Ltd	$1,570,260	24,647	0.00%	Shares
Carnegie Lake Advisors LLC	$1,556,411	37,915	0.00%	Shares
HBW ADVISORY SERVICES LLC	$1,551,105	37,786	0.00%	Shares
Sawyer & Company, Inc	$1,550,705	37,776	0.00%	Shares
Lorne Steinberg Wealth Management Inc.	$1,543,521	37,601	0.00%	Shares
Rule One Partners, LLC	$1,534,801	37,001	0.00%	Shares
SWS Partners	$1,525,869	36,814	0.00%	Shares
Canvas Wealth Advisors, LLC	$1,525,802	28,574	0.00%	Shares
Telos Capital Management, Inc.	$1,512,693	36,850	0.00%	Shares
DOVER ADVISORS, LLC	$1,491,481	23,260	0.00%	Shares
LONDON CO OF VIRGINIA	$1,486,092	36,202	0.00%	Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$1,483,280	36,134	0.00%	Shares
MUFG SECURITIES AMERICAS INC.	$1,483,013	36,127	0.00%	Shares
HIGHLAND CAPITAL MANAGEMENT, LLC	$1,481,453	36,089	0.00%	Shares
Roundview Capital LLC	$1,480,715	36,071	0.00%	Shares
Sowell Financial Services LLC	$1,480,063	36,055	0.00%	Shares
AMG National Trust Bank	$1,479,953	36,052	0.00%	Shares
Birch Hill Investment Advisors LLC	$1,479,483	36,041	0.00%	Shares
SPIREPOINT PRIVATE CLIENT, LLC	$1,476,445	35,967	0.00%	Shares
Hudson Canyon Capital Management	$1,464,418	35,674	0.00%	Shares
Kingsview Wealth Management, LLC	$1,461,894	35,613	0.00%	Shares
ASSETMARK, INC	$1,459,660	35,558	0.00%	Shares
OCCUDO QUANTITATIVE STRATEGIES LP	$1,446,479	35,237	0.00%	Shares
Farther Finance Advisors, LLC	$1,439,249	35,054	0.00%	Shares
SOROS CAPITAL MANAGEMENT LLC	$1,429,648	34,827	0.00%	Shares
Toroso Investments, LLC	$1,427,104	22,400	0.00%	Call option
Congress Wealth Management LLC / DE /	$1,424,201	20,046	0.00%	Shares
Enterprise Bank & Trust Co	$1,423,926	20,044	0.00%	Shares
Northeast Financial Consultants Inc	$1,414,123	19,906	0.00%	Shares
Leonteq Securities AG	$1,395,700	34,000	0.00%	Call option
SECURIAN ASSET MANAGEMENT, INC	$1,394,806	31,874	0.00%	Shares
Platform Technology Partners	$1,391,817	33,905	0.00%	Shares
SPRUCEGROVE INVESTMENT MANAGEMENT LTD	$1,391,595	33,900	0.00%	Shares
AlTi Global, Inc.	$1,391,198	33,547	0.00%	Shares
SHEETS SMITH WEALTH MANAGEMENT	$1,380,489	33,629	0.00%	Shares
AMI INVESTMENT MANAGEMENT INC	$1,370,129	33,377	0.00%	Shares
Bath Savings Trust Co	$1,366,924	33,299	0.00%	Shares
Keudell/Morrison Wealth Management	$1,365,877	33,273	0.00%	Shares
TEMA ETFS LLC	$1,364,604	21,419	0.00%	Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$1,361,260	31,623	0.00%	Shares
Western Wealth Management, LLC	$1,358,691	33,099	0.00%	Shares
Palisade Asset Management, LLC	$1,356,169	33,037	0.00%	Shares
Ballast, Inc.	$1,355,414	25,661	0.00%	Shares
Capitol Family Office, Inc.	$1,353,266	32,966	0.00%	Shares
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.	$1,352,556	32,949	0.00%	Shares
DIAMANT ASSET MANAGEMENT, INC.	$1,349,478	32,874	0.00%	Shares
Contrarius Group Holdings Ltd	$1,349,108	32,865	0.00%	Shares
Quantbot Technologies LP	$1,345,578	32,779	0.00%	Shares
Moors & Cabot, Inc.	$1,343,676	32,733	0.00%	Shares
Envestnet Portfolio Solutions, Inc.	$1,338,061	32,596	0.00%	Shares
Chicago Capital, LLC	$1,337,163	32,574	0.00%	Shares
Robinson Value Management, Ltd.	$1,330,554	32,413	0.00%	Shares
Generali Investments Towarzystwo Funduszy Inwestycyjnych	$1,324,437	32,264	0.00%	Shares
OSSIAM	$1,320,414	32,166	0.00%	Shares
Pacifica Partners Inc.	$1,314,958	29,831	0.00%	Shares
EAGLE ROCK INVESTMENT COMPANY, LLC	$1,309,895	31,910	0.00%	Shares
Composition Wealth, LLC	$1,308,598	31,878	0.00%	Shares
Apollon Wealth Management, LLC	$1,302,235	31,723	0.00%	Shares
Dakota Wealth Management	$1,299,386	31,654	0.00%	Shares
Legacy Financial Advisors, Inc.	$1,298,750	31,638	0.00%	Shares
FTB Advisors, Inc.	$1,296,905	18,256	0.00%	Shares
EP Wealth Advisors, LLC	$1,283,538	31,268	0.00%	Shares
KORNITZER CAPITAL MANAGEMENT INC /KS	$1,278,215	31,138	0.00%	Shares
EVERGREEN CAPITAL MANAGEMENT LLC	$1,268,773	30,608	0.00%	Shares
Cardinal Point Capital Management ULC	$1,268,445	30,900	0.00%	Shares
Kentucky Retirement Systems Insurance Trust Fund	$1,258,470	30,657	0.00%	Shares
MITCHELL & PAHL PRIVATE WEALTH, LLC	$1,256,223	30,602	0.00%	Shares
WESBANCO BANK INC	$1,246,526	30,366	0.00%	Shares
PARTHENON LLC	$1,243,610	30,295	0.00%	Shares
Palumbo Wealth Management LLC	$1,239,456	30,194	0.00%	Shares
ALPS ADVISORS INC	$1,235,769	30,104	0.00%	Shares
TRUST CO OF TOLEDO NA /OH/	$1,230,843	29,984	0.00%	Shares
PLIMOTH TRUST CO LLC	$1,226,533	29,879	0.00%	Shares
Cohen Capital Management, Inc.	$1,223,053	29,794	0.00%	Shares
Ameritas Investment Partners, Inc.	$1,222,034	29,769	0.00%	Shares
GAMMA Investing LLC	$1,214,711	29,591	0.00%	Shares
SITTNER & NELSON, LLC	$1,211,212	29,506	0.00%	Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$1,209,848	29,472	0.00%	Shares
Third View Private Wealth, LLC	$1,209,382	29,461	0.00%	Shares
MONEY CONCEPTS CAPITAL CORP	$1,203,165	29,310	0.00%	Shares
Saranac Partners Ltd	$1,202,888	29,303	0.00%	Shares
CWC Advisors, LLC.	$1,202,026	29,282	0.00%	Shares
CARY STREET PARTNERS FINANCIAL LLC	$1,201,900	29,279	0.00%	Shares
Sonora Investment Management Group, LLC	$1,198,450	17,187	0.00%	Shares
Meadowbrook Advisors Group, LLC	$1,192,146	29,041	0.00%	Shares
CITIZENS FINANCIAL GROUP INC/RI	$1,190,711	28,780	0.00%	Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$1,190,081	28,991	0.00%	Shares
Metis Global Partners, LLC	$1,181,296	28,777	0.00%	Shares
Independent Solutions Wealth Management, LLC	$1,180,105	28,748	0.00%	Shares
Eisler Capital Management Ltd.	$1,168,392	16,067	0.00%	Shares
KMG FIDUCIARY PARTNERS, LLC	$1,167,517	28,441	0.00%	Shares
Gen-Wealth Partners Inc	$1,162,547	28,320	0.00%	Shares
Richard W. Paul & Associates, LLC	$1,157,200	28,190	0.00%	Shares
VISTA CAPITAL PARTNERS, INC.	$1,154,433	28,123	0.00%	Shares
Wahed Invest LLC	$1,152,971	28,087	0.00%	Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC	$1,152,109	28,066	0.00%	Shares
Signature Wealth Management Group	$1,140,441	21,591	0.00%	Shares
Snowden Capital Advisors LLC	$1,139,580	27,483	0.00%	Shares
Sava Infond d.o.o.	$1,134,212	27,630	0.00%	Shares
Valeo Financial Advisors, LLC	$1,132,710	27,593	0.00%	Shares
Stokes Family Office, LLC	$1,132,505	27,588	0.00%	Shares
BRIDGES INVESTMENT MANAGEMENT INC	$1,130,353	27,536	0.00%	Shares
NewEdge Wealth, LLC	$1,123,101	27,359	0.00%	Shares
Heartwood Wealth Advisors LLC	$1,121,568	27,322	0.00%	Shares
PARSONS CAPITAL MANAGEMENT INC/RI	$1,110,497	27,050	0.00%	Shares
Jain Global LLC	$1,107,242	26,973	0.00%	Shares
DELTA FINANCIAL ADVISORS LLC	$1,104,493	26,906	0.00%	Shares
Human Investing LLC	$1,103,254	26,876	0.00%	Shares
PFG Investments, LLC	$1,102,926	26,868	0.00%	Shares
TriaGen Wealth Management LLC	$1,102,521	26,858	0.00%	Shares
WHITTIER TRUST CO OF NEVADA INC	$1,099,652	25,449	0.00%	Shares
Eaton Financial Holdings Company, LLC	$1,098,323	26,756	0.00%	Shares
Missouri Trust & Investment Co	$1,098,308	26,332	0.00%	Shares
Meeder Advisory Services, Inc.	$1,096,445	26,710	0.00%	Shares
Marathon Trading Investment Management LLC	$1,096,035	26,700	0.00%	Shares
Confluence Wealth Services, Inc.	$1,095,385	26,685	0.00%	Shares
Hills Bank & Trust Co	$1,094,064	26,652	0.00%	Shares
FOX RUN MANAGEMENT, L.L.C.	$1,090,616	26,568	0.00%	Shares
Clearbridge Investments, LLC	$1,087,825	26,500	0.00%	Shares
LifePlan Financial, LLC	$1,077,152	26,240	0.00%	Shares
Somerset Trust Co	$1,074,238	26,169	0.00%	Shares
MONTAG A & ASSOCIATES INC	$1,071,384	25,844	0.00%	Shares
Arkadios Wealth Advisors	$1,070,439	26,076	0.00%	Shares
Sterling Capital Management LLC	$1,069,599	26,056	0.00%	Shares
Fragasso Financial Advisors Inc	$1,066,684	25,985	0.00%	Shares
WHITENER CAPITAL MANAGEMENT, INC.	$1,066,594	20,193	0.00%	Shares
IMA Advisory Services, Inc.	$1,065,948	25,734	0.00%	Shares
FineMark National Bank & Trust	$1,060,644	16,648	0.00%	Shares
ANB BANK	$1,060,075	25,824	0.00%	Shares
INSIGNEO ADVISORY SERVICES, LLC	$1,059,991	25,822	0.00%	Shares
MCF Advisors LLC	$1,059,960	25,663	0.00%	Shares
Wealthspire Advisors, LLC	$1,058,311	25,775	0.00%	Shares
Laird Norton Wetherby Trust Company, LLC	$1,048,821	25,290	0.00%	Shares
PATTEN & PATTEN INC/TN	$1,048,089	25,532	0.00%	Shares
Arvest Bank Trust Division	$1,046,487	25,493	0.00%	Shares
Global Retirement Partners, LLC	$1,045,287	25,464	0.00%	Shares
Violich Capital Management, Inc.	$1,043,081	25,410	0.00%	Shares
Vickerman Investment Advisors, Inc.	$1,034,419	25,199	0.00%	Shares
Plato Investment Management Ltd	$1,030,465	25,250	0.00%	Shares
Colonial Trust Co / SC	$1,030,360	25,100	0.00%	Shares
DAVENPORT & Co LLC	$1,030,355	25,100	0.00%	Call option
Jupiter Wealth Management LLC	$1,026,373	25,003	0.00%	Shares
Associated Banc-Corp	$1,024,853	24,966	0.00%	Shares
Portfolio Design Labs, LLC	$1,017,344	24,783	0.00%	Shares
Fiduciary Group, LLC	$1,015,910	24,748	0.00%	Shares
Banque Transatlantique SA	$1,015,849	24,711	0.00%	Shares
Vise Technologies, Inc.	$1,015,275	24,733	0.00%	Shares
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$1,015,190	14,559	0.00%	Shares
Vision Capital Management, Inc.	$1,011,036	24,629	0.00%	Shares
Jones Kertz & Associates, Inc.	$1,010,815	24,624	0.00%	Shares
Callan Family Office, LLC	$1,006,227	24,512	0.00%	Shares
Tower Research Capital LLC (TRC)	$1,004,165	24,462	0.00%	Shares
PITCAIRN CO	$987,307	14,159	0.00%	Shares
Harvest Investment Advisors, LLC	$986,842	24,040	0.00%	Shares
Matisse Capital	$985,516	18,658	0.00%	Shares
Perbak Capital Partners LLP	$976,219	18,482	0.00%	Shares
GUIDANCE CAPITAL, INC	$973,320	21,838	0.00%	Shares
Argent Trust Co	$972,152	23,682	0.00%	Shares
Erste Asset Management GmbH	$970,875	19,831	0.00%	Shares
Sarasin & Partners LLP	$957,327	23,321	0.00%	Shares
CACTI ASSET MANAGEMENT LLC	$956,570	26,690	0.00%	Shares
Parallel Advisors, LLC	$956,543	23,301	0.00%	Shares
UMB Bank, n.a.	$956,465	23,300	0.00%	Shares
TWO SIGMA SECURITIES, LLC	$949,445	23,129	0.00%	Shares
1ST SOURCE BANK	$948,091	23,096	0.00%	Shares
L. Roy Papp & Associates, LLP	$947,192	23,074	0.00%	Shares
Custos Family Office, LLC	$941,223	22,929	0.00%	Shares
HARBOR INVESTMENT ADVISORY, LLC	$931,466	22,691	0.00%	Shares
Herold Advisors, Inc.	$931,000	22,767	0.00%	Shares
Disciplined Investors, L.L.C.	$919,520	22,400	0.00%	Shares
Sepio Capital, LP	$912,465	22,228	0.00%	Shares
United Asset Strategies, Inc.	$905,784	22,065	0.00%	Shares
BENEDICT FINANCIAL ADVISORS INC	$904,997	22,046	0.00%	Shares
Caption Management, LLC	$903,100	22,000	0.00%	Call option
Navalign, LLC	$901,253	21,955	0.00%	Shares
Exchange Capital Management, Inc.	$899,728	12,665	0.00%	Shares
CAPITAL FINANCIAL GROUP INC\CO\ /ADV	$898,625	21,891	0.00%	Shares
Avidian Wealth Enterprises, LLC	$895,206	21,808	0.00%	Shares
ARBOR CAPITAL MANAGEMENT INC /ADV	$894,850	21,116	0.00%	Shares
LEVEL FOUR ADVISORY SERVICES, LLC	$894,034	21,779	0.00%	Shares
LexAurum Advisors, LLC	$889,000	21,657	0.00%	Shares
KING LUTHER CAPITAL MANAGEMENT CORP	$887,870	21,629	0.00%	Shares
Evercore Wealth Management, LLC	$883,437	21,521	0.00%	Shares
Berkeley Capital Partners, LLC	$883,407	21,520	0.00%	Shares
INCEPTIONR LLC	$882,123	21,489	0.00%	Shares
Ancora Advisors LLC	$880,683	21,454	0.00%	Shares
PINEBRIDGE INVESTMENTS LLC	$874,693	21,308	0.00%	Shares
PINNACLE ASSOCIATES LTD	$874,498	21,303	0.00%	Shares
BENNETT SELBY INVESTMENTS LP	$873,632	21,282	0.00%	Shares
Brookstone Capital Management	$873,512	21,279	0.00%	Shares
WealthPlan Investment Management, LLC	$873,437	21,277	0.00%	Shares
United Bank	$871,820	21,238	0.00%	Shares
Asset Dedication, LLC	$871,119	21,221	0.00%	Shares
Lindsell Train Ltd	$862,050	21,000	0.00%	Shares
SHARIAPORTFOLIO, INC.	$859,056	20,927	0.00%	Shares
Future Fund LLC	$858,930	20,924	0.00%	Shares
Clear Harbor Asset Management, LLC	$858,397	20,911	0.00%	Shares
NorthRock Partners, LLC	$858,312	20,909	0.00%	Shares
FARMERS TRUST CO	$857,638	16,237	0.00%	Shares
Pine Haven Investment Counsel, Inc	$857,610	20,892	0.00%	Shares
BROWN, LISLE/CUMMINGS, INC.	$857,512	20,889	0.00%	Shares
Rossmore Private Capital	$856,218	20,608	0.00%	Shares
WCG Wealth Advisors LLC	$853,033	20,780	0.00%	Shares
NBT BANK, N.A.	$845,260	20,591	0.00%	Shares
EQUITABLE TRUST CO	$840,294	20,470	0.00%	Shares
IMS Capital Management	$839,889	12,045	0.00%	Shares
CHOREO, LLC	$833,880	20,067	0.00%	Shares
Fifth Third Wealth Advisors LLC	$829,292	20,202	0.00%	Shares
Compound Planning, Inc.	$828,496	20,183	0.00%	Shares
CGC Financial Services, LLC	$826,603	20,137	0.00%	Shares
D.B. Root & Company, LLC	$824,232	20,079	0.00%	Shares
Bramshill Investments, LLC	$821,000	20,000	0.00%	Shares
Tejara Capital Ltd	$821,000	20,000	0.00%	Shares
Valmark Advisers, Inc.	$817,868	19,924	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$816,895	19,900	0.00%	Call option
Institute for Wealth Management, LLC.	$815,869	19,875	0.00%	Shares
Cohen Klingenstein LLC	$812,790	19,800	0.00%	Shares
TCW GROUP INC	$803,554	19,575	0.00%	Shares
Larson Financial Group LLC	$802,722	19,555	0.00%	Shares
MARSHALL & SULLIVAN INC /WA/	$801,477	11,494	0.00%	Shares
BOKF, NA	$801,173	19,517	0.00%	Shares
Aviso Financial Inc.	$797,108	19,418	0.00%	Shares
Nicholas Hoffman & Company, LLC.	$796,109	19,394	0.00%	Shares
Curi Capital, LLC	$793,754	19,209	0.00%	Shares
Summit Financial, LLC	$792,440	19,120	0.00%	Shares
Clear Creek Financial Management, LLC	$787,484	19,182	0.00%	Shares
PROFUND ADVISORS LLC	$782,741	19,068	0.00%	Shares
RIVERPARK CAPITAL MANAGEMENT LLC	$782,231	12,278	0.00%	Shares
QUADRANT CAPITAL GROUP LLC	$781,145	19,029	0.00%	Shares
Aveo Capital Partners, LLC	$780,349	13,312	0.00%	Shares
PFW Advisors LLC	$780,032	19,002	0.00%	Shares
KELLEHER FINANCIAL ADVISORS	$778,227	18,958	0.00%	Shares
FLAGSHIP HARBOR ADVISORS, LLC	$777,081	18,930	0.00%	Shares
Flagship Capital Management Inc.	$775,024	18,880	0.00%	Shares
IHT Wealth Management, LLC	$771,605	18,797	0.00%	Shares
Ausdal Financial Partners, Inc.	$771,115	18,785	0.00%	Shares
Capital Investment Advisory Services, LLC	$768,491	18,721	0.00%	Shares
MGO ONE SEVEN LLC	$767,055	18,686	0.00%	Shares
Aurum Wealth Management Group, LLC	$765,904	12,065	0.00%	Shares
PRELUDE CAPITAL MANAGEMENT, LLC	$762,955	18,586	0.00%	Shares
VERUS CAPITAL PARTNERS, LLC	$762,607	18,578	0.00%	Shares
Sunbelt Securities, Inc.	$758,912	14,368	0.00%	Shares
Abbot Financial Management, Inc.	$755,837	18,413	0.00%	Shares
ALKEME WEALTH, LLC	$754,308	18,375	0.00%	Shares
FIRST CITIZENS BANK & TRUST CO	$752,404	18,329	0.00%	Shares
Banque de Luxembourg S.A.	$751,708	18,312	0.00%	Shares
SRN Advisors, LLC	$751,603	10,580	0.00%	Shares
Bluespring Wealth Management, LLC	$749,145	18,250	0.00%	Shares
Atlanta Consulting Group Advisors, LLC	$748,899	18,063	0.00%	Shares
Merit Financial Group, LLC	$746,506	18,185	0.00%	Shares
DAVIDSON TRUST CO	$743,949	18,123	0.00%	Shares
RB Capital Management, LLC	$742,910	18,098	0.00%	Shares
Delta Global Management LP	$738,654	17,994	0.00%	Shares
Haverford Trust Co	$738,531	17,991	0.00%	Shares
SILVER OAK SECURITIES, INCORPORATED	$736,516	17,942	0.00%	Shares
PINNACLE FINANCIAL PARTNERS INC	$729,585	10,463	0.00%	Shares
HAP Trading, LLC	$725,491	129,500	0.00%	Call option
DAVIS R M INC	$723,630	17,426	0.00%	Shares
Malaga Cove Capital, LLC	$721,864	17,585	0.00%	Shares
ARVEST INVESTMENTS, INC.	$719,360	17,524	0.00%	Shares
Sculati Wealth Management, LLC	$717,927	16,406	0.00%	Shares
BNP PARIBAS	$715,340	17,424	0.00%	Shares
Generali Investments, Management Co LLC	$715,183	13,540	0.00%	Shares
Penobscot Investment Management Company, Inc.	$712,833	17,365	0.00%	Shares
Sheaff Brock Investment Advisors, LLC	$711,802	11,213	0.00%	Shares
Capital Investment Counsel, Inc	$710,944	17,319	0.00%	Shares
Prime Capital Investment Advisors, LLC	$710,909	17,318	0.00%	Shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$708,687	17,264	0.00%	Shares
Oak Asset Management, LLC	$708,564	17,261	0.00%	Shares
Galilei Investment Office LLP	$705,608	17,189	0.00%	Shares
Community Bank, N.A.	$705,270	17,185	0.00%	Shares
Evelyn Partners Investment Management LLP	$704,302	13,334	0.00%	Shares
Jacobi Capital Management LLC	$696,155	16,959	0.00%	Shares
Compass Wealth Management LLC	$696,126	16,958	0.00%	Shares
CANANDAIGUA NATIONAL CORP	$689,248	13,049	0.00%	Shares
Mirabaud & Cie SA	$688,819	16,780	0.00%	Shares
TRUE Private Wealth Advisors	$688,284	16,767	0.00%	Shares
Grange Capital, LLC	$683,359	16,647	0.00%	Shares
Avior Wealth Management, LLC	$682,040	16,615	0.00%	Shares
V-Square Quantitative Management LLC	$678,967	16,540	0.00%	Shares
Cove Private Wealth, LLC	$677,612	16,507	0.00%	Shares
CITIZENS & NORTHERN CORP	$675,724	16,461	0.00%	Shares
Sigma Planning Corp	$668,361	16,277	0.00%	Shares
Pavion Blue Capital, LLC	$667,842	16,269	0.00%	Shares
PATRON PARTNERS, LLC	$667,268	16,255	0.00%	Shares
NICOLET ADVISORY SERVICES, LLC	$666,029	10,147	0.00%	Shares
CPWA, LLC	$663,311	16,159	0.00%	Shares
Peregrine Asset Advisers, Inc.	$662,752	16,345	0.00%	Shares
Cornerstone Planning, LLC	$662,450	16,062	0.00%	Shares
SageView Advisory Group, LLC	$659,545	16,065	0.00%	Shares
CIDEL ASSET MANAGEMENT INC	$654,670	15,948	0.00%	Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$653,702	15,924	0.00%	Shares
Sierra Legacy Group	$652,859	15,904	0.00%	Shares
DOHJ, LLC	$650,667	11,338	0.00%	Shares
Cedar Mountain Advisors, LLC	$649,298	15,817	0.00%	Shares
STUDIO INVESTMENT MANAGEMENT LLC	$647,228	15,613	0.00%	Shares
Integrated Wealth Concepts LLC	$645,991	15,737	0.00%	Shares
REGIONS FINANCIAL CORP	$643,664	15,680	0.00%	Shares
LEAVELL INVESTMENT MANAGEMENT, INC.	$642,925	15,487	0.00%	Shares
ESL Trust Services, LLC	$636,275	15,500	0.00%	Shares
Ballentine Partners, LLC	$635,988	15,493	0.00%	Shares
DIVERSIFY WEALTH MANAGEMENT, LLC	$633,728	15,039	0.00%	Shares
Diversify Advisory Services, LLC	$633,728	15,039	0.00%	Shares
MONETA GROUP INVESTMENT ADVISORS LLC	$630,867	15,368	0.00%	Shares
SBI Okasan Asset Management Co.Ltd.	$630,496	15,200	0.00%	Shares
Busey Bank	$628,517	15,311	0.00%	Shares
MISSION WEALTH MANAGEMENT, LP	$623,267	15,183	0.00%	Shares
Integrated Advisors Network LLC	$621,883	15,149	0.00%	Shares
Investors Research Corp	$621,850	11,773	0.00%	Shares
Independence Bank of Kentucky	$620,881	15,125	0.00%	Shares
F/m Investments LLC	$620,471	15,115	0.00%	Shares
MITCHELL SINKLER & STARR/PA	$618,993	15,079	0.00%	Shares
WBH ADVISORY INC	$618,379	15,064	0.00%	Shares
FORMULA GROWTH LTD	$615,750	15,000	0.00%	Shares
MeadowBrook Investment Advisors LLC	$615,298	14,989	0.00%	Shares
Simplicity Wealth,LLC	$613,750	14,951	0.00%	Shares
Premier Path Wealth Partners, LLC	$611,148	14,888	0.00%	Shares
TOCQUEVILLE ASSET MANAGEMENT L.P.	$610,126	14,863	0.00%	Shares
MMBG INVESTMENT ADVISORS CO.	$609,545	14,702	0.00%	Shares
Midwest Trust Co	$605,775	14,757	0.00%	Shares
Frec Markets, Inc.	$601,013	14,641	0.00%	Shares
Capstone Wealth Management Group LLC	$599,015	11,341	0.00%	Shares
First Pacific Financial	$596,211	14,524	0.00%	Shares
NICOLET BANKSHARES INC	$593,645	14,153	0.00%	Shares
NCM Capital Management, LLC	$592,971	14,445	0.00%	Shares
Baader Bank Aktiengesellschaft	$591,120	14,400	0.00%	Shares
Prescott Group Capital Management, L.L.C.	$590,838	14,393	0.00%	Shares
Whelan Financial	$590,754	14,391	0.00%	Shares
Magnus Financial Group LLC	$589,278	14,355	0.00%	Shares
Williams Jones Wealth Management, LLC.	$585,537	14,264	0.00%	Shares
JAMISON PRIVATE WEALTH MANAGEMENT, INC.	$584,968	14,250	0.00%	Shares
BROADWATER CAPITAL MANAGEMENT LLC	$584,183	14,231	0.00%	Shares
MITCHELL MCLEOD PUGH & WILLIAMS INC	$583,993	14,226	0.00%	Shares
Range Financial Group LLC	$582,536	14,191	0.00%	Shares
Hudock, Inc.	$581,282	14,160	0.00%	Shares
ST GERMAIN D J CO INC	$581,227	14,159	0.00%	Shares
Summit Place Financial Advisors, LLC	$580,908	14,151	0.00%	Shares
GM Advisory Group, Inc.	$579,224	10,966	0.00%	Shares
Kovack Advisors, Inc.	$578,693	13,490	0.00%	Shares
OLD NATIONAL BANCORP /IN/	$578,352	14,089	0.00%	Shares
VestGen Advisors, LLC	$577,928	14,079	0.00%	Shares
ALLSTATE CORP	$577,820	14,076	0.00%	Shares
First Growth Capital LLC	$574,922	14,005	0.00%	Shares
Perigon Wealth Management, LLC	$571,598	13,924	0.00%	Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC	$567,196	13,676	0.00%	Shares
Cubist Systematic Strategies, LLC	$564,813	8,100	0.00%	Shares
AUXIER ASSET MANAGEMENT LLC	$564,273	13,746	0.00%	Shares
EVOLVE PRIVATE WEALTH, LLC	$561,556	13,572	0.00%	Shares
Mutual Advisors, LLC	$560,030	13,643	0.00%	Shares
TCM Advisors, LLC	$559,019	13,618	0.00%	Shares
Andra AP-fonden	$558,978	13,617	0.00%	Shares
SIGNATUREFD, LLC	$557,973	13,593	0.00%	Shares
HighPoint Advisor Group LLC	$556,525	13,557	0.00%	Shares
CENTRAL TRUST Co	$555,941	13,543	0.00%	Shares
OPTIMUM INVESTMENT ADVISORS	$552,750	7,927	0.00%	Shares
WESTWOOD HOLDINGS GROUP INC	$550,357	13,407	0.00%	Shares
Fund Advisors of America Inc/FL	$548,839	13,370	0.00%	Shares
LANARK FINANCIAL, INC.	$548,598	13,364	0.00%	Shares
Prudent Man Advisors, LLC	$548,412	6,966	0.00%	Shares
GRIMES & Co WEALTH MANAGEMENT, LLC	$547,343	13,334	0.00%	Shares
Trust Asset Management LLC	$544,939	13,275	0.00%	Shares
Deseret Mutual Benefit Administrators	$540,752	13,173	0.00%	Shares
Ameritas Advisory Services, LLC	$539,731	13,148	0.00%	Shares
Belpointe Asset Management LLC	$537,560	13,095	0.00%	Shares
Legacy Wealth Asset Management, LLC	$536,666	13,073	0.00%	Shares
St. Clair Advisors, LLC	$535,127	13,036	0.00%	Shares
Andrews Advisory Associates, LLC	$534,281	13,015	0.00%	Shares
Grace & Mercy Foundation, Inc.	$533,650	13,000	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$533,232	8,400	0.00%	Put option
OSTRUM ASSET MANAGEMENT	$526,302	12,821	0.00%	Shares
KILEY JUERGENS WEALTH MANAGEMENT, LLC	$524,570	12,779	0.00%	Shares
Clarity Wealth Development LLC	$524,139	12,768	0.00%	Shares
Harbour Trust & Investment Management Co	$522,690	12,733	0.00%	Shares
Centiva Capital, LP	$521,089	12,694	0.00%	Shares
NORTHEAST INVESTMENT MANAGEMENT	$520,062	12,669	0.00%	Shares
Brevan Howard Capital Management LP	$516,122	12,573	0.00%	Shares
EXCHANGE TRADED CONCEPTS, LLC	$514,644	12,537	0.00%	Shares
Krane Funds Advisors LLC	$510,826	12,444	0.00%	Shares
STOCK YARDS BANK & TRUST CO	$509,063	12,401	0.00%	Shares
MSH Capital Advisors LLC	$508,718	12,393	0.00%	Shares
OXFORD ASSET MANAGEMENT LLP	$504,381	12,287	0.00%	Shares
FIRST FINANCIAL BANK - TRUST DIVISION	$501,974	14,180	0.00%	Shares
Roehl & Yi Investment Advisors, LLC	$500,784	12,199	0.00%	Shares
Venture Visionary Partners LLC	$498,091	12,133	0.00%	Shares
GREAT VALLEY ADVISOR GROUP, INC.	$497,545	12,114	0.00%	Shares
AUCTUS ADVISORS LLC	$496,664	12,099	0.00%	Shares
ANGELES WEALTH MANAGEMENT, LLC	$496,046	11,971	0.00%	Shares
4WEALTH ADVISORS, INC.	$495,848	11,954	0.00%	Shares
WOODMONT INVESTMENT COUNSEL LLC	$495,483	12,070	0.00%	Shares
Intrua Financial, LLC	$494,849	12,055	0.00%	Shares
One Capital Management, LLC	$494,060	9,353	0.00%	Shares
Octavia Wealth Advisors, LLC	$492,787	11,886	0.00%	Shares
SUMITOMO LIFE INSURANCE CO	$492,395	11,995	0.00%	Shares
YHB Investment Advisors, Inc.	$490,755	11,955	0.00%	Shares
NLB Skladi, upravljanje premozenja, d.o.o.	$490,671	11,953	0.00%	Shares
626 Financial, LLC	$490,587	11,951	0.00%	Shares
RiverFront Investment Group, LLC	$489,809	11,932	0.00%	Shares
PERSONAL CFO SOLUTIONS, LLC	$489,794	11,823	0.00%	Shares
SAWGRASS ASSET MANAGEMENT LLC	$487,429	11,874	0.00%	Shares
GTS SECURITIES LLC	$485,786	11,834	0.00%	Shares
Peak Asset Management, LLC	$483,775	11,785	0.00%	Shares
CITY HOLDING CO	$482,938	9,145	0.00%	Shares
Aware Super Pty Ltd as trustee of Aware Super	$482,379	11,751	0.00%	Shares
LOGAN CAPITAL MANAGEMENT INC	$480,244	11,699	0.00%	Shares
Smith Anglin Financial, LLC	$479,925	6,756	0.00%	Shares
MGB Wealth Management, LLC	$477,825	7,500	0.00%	Shares
Prospera Financial Services Inc	$476,305	11,586	0.00%	Shares
Dorsey & Whitney Trust CO LLC	$475,974	11,595	0.00%	Shares
Northstar Group, Inc.	$474,945	11,570	0.00%	Shares
Smartleaf Asset Management LLC	$474,802	11,446	0.00%	Shares
Lighthouse Financial LLC	$474,333	11,555	0.00%	Shares
Claro Advisors Inc.	$474,182	11,551	0.00%	Shares
CURA WEALTH ADVISORS, LLC	$471,593	11,488	0.00%	Shares
Savvy Advisors, Inc.	$470,733	11,467	0.00%	Shares
Legacy Capital Wealth Partners, LLC	$467,432	11,387	0.00%	Shares
LaFleur & Godfrey LLC	$466,205	11,357	0.00%	Shares
MATHER GROUP, LLC.	$465,042	11,329	0.00%	Shares
BEACON INVESTMENT ADVISORY SERVICES, INC.	$464,500	11,315	0.00%	Shares
Northern Financial Advisors Inc	$461,977	11,254	0.00%	Shares
BRADLEY FOSTER & SARGENT INC/CT	$461,802	11,250	0.00%	Shares
CANANDAIGUA NATIONAL BANK & TRUST CO	$461,443	11,241	0.00%	Shares
Raab & Moskowitz Asset Management LLC	$458,072	11,159	0.00%	Shares
Bristlecone Value Partners, LLC	$456,476	11,120	0.00%	Shares
TITLEIST ASSET MANAGEMENT, LLC	$456,175	11,113	0.00%	Shares
Crestwood Advisors Group, LLC	$456,035	11,109	0.00%	Shares
Probity Advisors, Inc.	$452,878	11,032	0.00%	Shares
LOWE BROCKENBROUGH & CO INC	$448,800	10,933	0.00%	Shares
CAPE COD FIVE CENTS SAVINGS BANK	$444,982	10,840	0.00%	Shares
Vista Wealth Management Group, LLC	$443,581	6,988	0.00%	Shares
Hamrick Investment Counsel, llc	$443,271	10,693	0.00%	Shares
Skopos Labs, Inc.	$440,946	8,349	0.00%	Shares
EXCALIBUR MANAGEMENT CORP	$440,765	10,736	0.00%	Shares
Bolthouse Investments, LLC	$440,754	10,737	0.00%	Shares
Lincoln Capital LLC	$440,590	10,733	0.00%	Shares
RICHARDS, MERRILL & PETERSON, INC.	$439,732	10,712	0.00%	Shares
Elmwood Wealth Management, Inc.	$437,842	10,666	0.00%	Shares
J.W. COLE ADVISORS, INC.	$437,305	10,653	0.00%	Shares
DONALDSON CAPITAL MANAGEMENT, LLC	$435,447	10,608	0.00%	Shares
CRAWFORD INVESTMENT COUNSEL INC	$433,842	10,569	0.00%	Shares
Corsicana & Co.	$433,775	10,567	0.00%	Shares
Portside Wealth Group, LLC	$433,560	10,561	0.00%	Shares
Bangor Savings Bank	$429,547	10,464	0.00%	Shares
Winch Advisory Services, LLC	$429,004	10,451	0.00%	Shares
Park Place Capital Corp	$427,043	10,403	0.00%	Shares
LaSalle St. Investment Advisors, LLC	$425,767	10,372	0.00%	Shares
Silverleafe Capital Partners, LLC	$425,154	12,010	0.00%	Shares
AlphaCore Capital LLC	$424,126	10,303	0.00%	Shares
TPG Financial Advisors, LLC	$424,005	10,329	0.00%	Shares
Bigelow Investment Advisors, LLC	$422,938	10,303	0.00%	Shares
Volterra Technologies LP	$422,815	10,300	0.00%	Put option
Cambria Investment Management, L.P.	$419,490	10,219	0.00%	Shares
JFS WEALTH ADVISORS, LLC	$418,707	7,926	0.00%	Shares
Axim Planning & Wealth	$417,984	10,182	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$416,365	6,559	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$414,605	10,100	0.00%	Put option
WESTPAC BANKING CORP	$411,773	10,031	0.00%	Shares
Bedell Frazier Investment Counselling, LLC	$411,099	7,783	0.00%	Shares
PRINCIPAL SECURITIES, INC.	$410,910	10,010	0.00%	Shares
MOODY LYNN LIEBERSON & WALKER, LLC	$410,664	10,004	0.00%	Shares
MISSION WEALTH MANAGEMENT, LP	$410,500	10,000	0.00%	Call option
PARK CIRCLE Co	$410,500	10,000	0.00%	Shares
Leisure Capital Management	$410,131	9,991	0.00%	Shares
TOWER TRUST & INVESTMENT Co	$410,053	9,993	0.00%	Shares
Breed's Hill Capital LLC	$405,284	5,705	0.00%	Shares
Douglass Winthrop Advisors, LLC	$404,958	9,865	0.00%	Shares
HOLDERNESS INVESTMENTS CO	$403,966	9,841	0.00%	Shares
PRIVATE TRUST CO NA	$402,328	9,801	0.00%	Shares
Hamilton Wealth, LLC	$400,279	9,751	0.00%	Shares
CULBERTSON A N & CO INC	$399,991	9,744	0.00%	Shares
Callahan Advisors, LLC	$399,388	9,729	0.00%	Shares
WEATHERLY ASSET MANAGEMENT L. P.	$398,122	9,562	0.00%	Shares
SouthState Bank Corp	$397,447	9,682	0.00%	Shares
Choate Investment Advisors	$396,297	9,654	0.00%	Shares
NAPLES GLOBAL ADVISORS, LLC	$396,224	9,559	0.00%	Shares
Pinnacle Holdings, LLC	$395,558	9,636	0.00%	Shares
NORDEN GROUP LLC	$393,810	9,593	0.00%	Shares
OpenArc Corporate Advisory, LLC	$393,628	9,589	0.00%	Shares
HARBOUR INVESTMENTS, INC.	$392,687	9,566	0.00%	Shares
Astoria Portfolio Advisors LLC.	$391,390	9,534	0.00%	Shares
Financial Engines Advisors L.L.C.	$390,509	9,513	0.00%	Shares
Templeton & Phillips Capital Management, LLC	$390,386	9,510	0.00%	Shares
Koss-Olinger Consulting, LLC	$383,182	9,335	0.00%	Shares
Manchester Capital Management LLC	$380,247	9,263	0.00%	Shares
Pursuit Wealth Management LLC	$380,221	5,968	0.00%	Shares
DAYMARK WEALTH PARTNERS, LLC	$378,474	9,220	0.00%	Shares
Apella Capital, LLC	$378,336	8,756	0.00%	Shares
PEOPLES FINANCIAL SERVICES CORP.	$376,695	9,179	0.00%	Shares
New England Research & Management, Inc.	$376,634	9,175	0.00%	Shares
CreativeOne Wealth, LLC	$374,964	9,134	0.00%	Shares
TRUSTCO BANK CORP N Y	$373,352	9,095	0.00%	Shares
Regal Investment Advisors LLC	$369,988	9,013	0.00%	Shares
LPL Financial LLC	$369,450	9,000	0.00%	Put option
Invst, LLC	$368,588	8,979	0.00%	Shares
GROUPAMA ASSET MANAGMENT	$368,179	8,911	0.00%	Shares
PANAGORA ASSET MANAGEMENT INC	$367,274	8,947	0.00%	Shares
RNC CAPITAL MANAGEMENT LLC	$363,744	8,861	0.00%	Shares
Blue Trust, Inc.	$361,289	8,801	0.00%	Shares
Integrity Advisory Solutions, LLC	$361,218	8,799	0.00%	Shares
WEXFORD CAPITAL LP	$359,967	8,769	0.00%	Shares
FORBES J M & CO LLP	$359,475	8,757	0.00%	Shares
Frank, Rimerman Advisors LLC	$357,176	8,701	0.00%	Shares
Smart Portfolios, LLC	$354,422	6,710	0.00%	Shares
Clarius Group, LLC	$354,262	5,581	0.00%	Shares
One68 Global Capital, LLC	$348,925	8,500	0.00%	Shares
RFG Advisory, LLC	$348,776	8,496	0.00%	Shares
TRANSCEND CAPITAL ADVISORS, LLC	$348,732	8,495	0.00%	Shares
Ledyard National Bank	$348,679	8,494	0.00%	Shares
PRESILIUM PRIVATE WEALTH, LLC	$348,228	8,483	0.00%	Shares
HAP Trading, LLC	$346,642	97,200	0.00%	Call option
Welch & Forbes LLC	$344,494	8,392	0.00%	Shares
Indiana Trust & Investment Management Co	$343,547	8,369	0.00%	Shares
VeraBank, N.A.	$342,768	8,350	0.00%	Shares
Xcel Wealth Management, LLC	$342,193	8,336	0.00%	Shares
Burt Wealth Advisors	$341,774	4,901	0.00%	Shares
Pekin Hardy Strauss, Inc.	$341,577	8,321	0.00%	Shares
AssuredPartners Investment Advisors, LLC	$340,897	8,304	0.00%	Shares
Brown Shipley& Co Ltd	$339,730	8,276	0.00%	Shares
Formidable Asset Management, LLC	$336,872	6,378	0.00%	Shares
Campbell & CO Investment Adviser LLC	$336,449	8,194	0.00%	Shares
Bremer Bank National Association	$334,096	5,263	0.00%	Shares
ADVISORTRUST PARTNERS, LLC	$334,024	8,137	0.00%	Shares
Baldwin Investment Management, LLC	$331,561	8,077	0.00%	Shares
Peachtree Investment Partners, LLC	$331,497	8,075	0.00%	Shares
Carlton Hofferkamp & Jenks Wealth Management, LLC	$330,884	7,839	0.00%	Shares
SHELTON CAPITAL MANAGEMENT	$330,772	8,058	0.00%	Shares
Wedmont Private Capital	$330,749	7,454	0.00%	Shares
DUNCKER STREETT & CO INC	$329,549	8,028	0.00%	Shares
LAZARI CAPITAL MANAGEMENT, INC.	$329,500	8,027	0.00%	Shares
Aigen Investment Management, LP	$329,139	8,018	0.00%	Shares
DV Trading LLC	$328,359	7,999	0.00%	Shares
Camelot Portfolios, LLC	$327,574	7,980	0.00%	Shares
Partners in Financial Planning	$327,411	7,976	0.00%	Shares
Procyon Advisors, LLC	$325,555	7,931	0.00%	Shares
Court Place Advisors, LLC	$324,593	4,655	0.00%	Shares
Bridgewater Advisors Inc.	$324,394	7,694	0.00%	Shares
MBL Wealth, LLC	$324,213	7,898	0.00%	Shares
BURNEY CO/	$322,325	7,852	0.00%	Shares
Verity & Verity, LLC	$322,325	7,852	0.00%	Shares
McIlrath & Eck, LLC	$322,202	6,100	0.00%	Shares
Enterprise Financial Services Corp	$321,831	7,840	0.00%	Shares
Pure Financial Advisors, LLC	$321,611	7,835	0.00%	Shares
D. SCOTT NEAL, INC.	$320,758	4,600	0.00%	Shares
CULLINAN ASSOCIATES INC	$320,600	7,810	0.00%	Shares
NEW WAVE WEALTH ADVISORS LLC	$320,478	7,765	0.00%	Shares
SMITH SHELLNUT WILSON LLC /ADV	$319,780	7,790	0.00%	Shares
Grove Bank & Trust	$319,246	7,777	0.00%	Shares
Coastwise Capital Group, LLC	$318,272	7,753	0.00%	Shares
EDMOND DE ROTHSCHILD HOLDING S.A.	$318,137	7,750	0.00%	Shares
Fulton Bank, N.A.	$317,439	7,733	0.00%	Shares
BBR PARTNERS, LLC	$317,003	7,722	0.00%	Shares
Fiduciary Alliance LLC	$316,671	7,714	0.00%	Shares
Supplemental Annuity Collective Trust of NJ	$315,798	7,693	0.00%	Shares
HARRELL INVESTMENT PARTNERS, LLC	$315,574	7,688	0.00%	Shares
Aventura Private Wealth, LLC	$313,969	7,648	0.00%	Shares
Rakuten Securities, Inc.	$313,745	7,643	0.00%	Shares
Westfuller Advisors, LLC	$312,579	4,457	0.00%	Shares
Lindbrook Capital, LLC	$312,258	4,919	0.00%	Shares
Piedmont Capital Management, LLC	$312,101	7,363	0.00%	Shares
Main Street Financial Solutions, LLC	$310,584	7,566	0.00%	Shares
Sage Investment Advisers LLC	$310,421	7,562	0.00%	Shares
ASAHI LIFE ASSET MANAGEMENT CO., LTD.	$309,763	7,546	0.00%	Shares
GABELLI FUNDS LLC	$309,353	7,536	0.00%	Shares
Verdence Capital Advisors LLC	$309,200	7,532	0.00%	Shares
Elevated Financial Group LLC	$308,366	7,512	0.00%	Shares
TFG Advisers LLC	$307,523	4,329	0.00%	Shares
1900 WEALTH MANAGEMENT LLC	$306,437	7,465	0.00%	Shares
RKL Wealth Management LLC	$305,859	7,451	0.00%	Shares
Rayburn West Financial Services LLC	$304,181	7,410	0.00%	Shares
Advyzon Investment Management, LLC	$303,996	7,406	0.00%	Shares
Cassaday & Co Wealth Management LLC	$302,892	7,379	0.00%	Shares
Parcion Private Wealth LLC	$302,251	7,363	0.00%	Shares
Unique Wealth Strategies, LLC	$301,435	7,343	0.00%	Shares
Ankerstar Wealth, LLC	$301,429	7,270	0.00%	Shares
Stratos Wealth Advisors, LLC	$300,750	7,326	0.00%	Shares
Howard Capital Management, LLC	$299,952	7,307	0.00%	Shares
First Western Trust Bank	$299,419	7,294	0.00%	Shares
SALEM INVESTMENT COUNSELORS INC	$299,411	7,202	0.00%	Shares
International Private Wealth Advisors LLC	$299,200	7,289	0.00%	Shares
Castleview Partners, LLC	$298,967	7,283	0.00%	Shares
Tempus Wealth Planning, LLC	$296,621	7,226	0.00%	Shares
TRILLIUM ASSET MANAGEMENT, LLC	$296,299	7,218	0.00%	Shares
Creegan & Nassoura Financial Group, LLC	$296,252	4,650	0.00%	Shares
BFI Infinity Ltd.	$295,560	7,200	0.00%	Shares
Sentry LLC	$295,560	7,200	0.00%	Shares
Avantax Planning Partners, Inc.	$295,390	7,196	0.00%	Shares
Valley Brook Capital Group, Inc.	$295,191	7,191	0.00%	Shares
ASHTON THOMAS SECURITIES, LLC	$294,677	7,199	0.00%	Shares
MSA Advisors, LLC	$293,122	7,070	0.00%	Shares
Golden State Wealth Management, LLC	$292,803	7,132	0.00%	Shares
Park Capital Management, LLC / WI	$292,317	7,121	0.00%	Shares
Meridian Wealth Management, LLC	$291,874	7,110	0.00%	Shares
Modera Wealth Management, LLC	$291,720	7,106	0.00%	Shares
AMES NATIONAL CORP	$290,352	5,497	0.00%	Shares
ENCOMPASS WEALTH ADVISORS, LLC	$289,669	7,056	0.00%	Shares
GATEWAY INVESTMENT ADVISERS LLC	$289,166	7,044	0.00%	Shares
Garden State Investment Advisory Services LLC	$287,350	7,000	0.00%	Call option
JNB Advisors LLC	$286,761	4,037	0.00%	Shares
Dynamic Advisor Solutions LLC	$286,364	6,976	0.00%	Shares
REGATTA CAPITAL GROUP, LLC	$285,779	6,962	0.00%	Shares
Livforsakringsbolaget Skandia, Omsesidigt	$285,323	6,954	0.00%	Shares
SPC Financial, Inc.	$284,725	4,083	0.00%	Shares
FSM Wealth Advisors, LLC	$284,086	6,920	0.00%	Shares
Legacy Edge Advisors, LLC	$283,548	6,907	0.00%	Shares
ONE WEALTH CAPITAL MANAGEMENT, LLC	$282,383	6,879	0.00%	Shares
SAGESPRING WEALTH PARTNERS, LLC	$280,314	6,829	0.00%	Shares
TCV Trust & Wealth Management, Inc.	$279,673	6,813	0.00%	Shares
Hexagon Capital Partners LLC	$279,004	6,797	0.00%	Shares
Schechter Investment Advisors, LLC	$278,801	4,392	0.00%	Shares
Mayflower Financial Advisors, LLC	$277,809	6,768	0.00%	Shares
FLPUTNAM INVESTMENT MANAGEMENT CO	$277,416	6,758	0.00%	Shares
Quotient Wealth Partners, LLC	$277,132	6,751	0.00%	Shares
HANCOCK WHITNEY CORP	$275,815	6,719	0.00%	Shares
L2 Asset Management, LLC	$275,569	6,713	0.00%	Shares
PRIVATE MANAGEMENT GROUP INC	$275,213	6,704	0.00%	Shares
Randall & Associates Wealth Management	$275,158	6,703	0.00%	Shares
WASHINGTON TRUST Co	$274,214	6,680	0.00%	Shares
JOURNEY STRATEGIC WEALTH LLC	$272,747	5,164	0.00%	Shares
Hardy Reed LLC	$271,957	6,625	0.00%	Shares
GC Wealth Management RIA, LLC	$271,792	6,621	0.00%	Shares
TIAA Wealth Investment Management LLC	$271,269	6,608	0.00%	Shares
OFI INVEST ASSET MANAGEMENT	$270,902	7,545	0.00%	Shares
HBK Sorce Advisory LLC	$269,555	6,350	0.00%	Shares
Bond & Devick Financial Network, Inc.	$267,851	6,525	0.00%	Shares
Spartan Wealth Advisory Services LLC	$267,687	6,521	0.00%	Shares
ORG Partners LLC	$266,935	4,190	0.00%	Shares
Volterra Technologies LP	$266,825	6,500	0.00%	Call option
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$266,612	4,785	0.00%	Shares
Scott Capital Advisors, LLC	$266,560	6,254	0.00%	Shares
Profit Investment Management, LLC	$265,352	4,165	0.00%	Shares
Westerkirk Capital Inc.	$264,444	6,442	0.00%	Shares
CLARK FINANCIAL SERVICES GROUP INC /BD	$264,444	6,442	0.00%	Shares
Essex Financial Services, Inc.	$263,584	6,421	0.00%	Shares
Alpine Bank Wealth Management	$263,336	6,415	0.00%	Shares
LCNB CORP	$262,966	6,406	0.00%	Shares
SVB WEALTH LLC	$262,751	6,401	0.00%	Shares
Live Oak Private Wealth LLC	$261,858	6,379	0.00%	Shares
Realta Investment Advisors	$261,571	6,372	0.00%	Shares
Sienna Gestion	$260,717	6,216	0.00%	Shares
SCS Capital Management LLC	$260,345	6,310	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$260,268	4,100	0.00%	Call option
Carson Advisory Inc.	$260,052	6,335	0.00%	Shares
PITTENGER & ANDERSON INC	$258,615	6,300	0.00%	Shares
ARS Wealth Advisors Group, LLC	$257,941	6,284	0.00%	Shares
Pines Wealth Management, LLC	$256,932	6,259	0.00%	Shares
TRUST POINT INC.	$255,783	6,231	0.00%	Shares
Principle Wealth Partners LLC	$255,659	6,228	0.00%	Shares
New Republic Capital, LLC	$255,530	6,164	0.00%	Shares
Ashton Thomas Private Wealth, LLC	$254,698	6,205	0.00%	Shares
Crews Bank & Trust	$253,853	6,184	0.00%	Shares
Hunting Hill Global Capital, LLC	$251,053	4,753	0.00%	Shares
Oder Investment Management, LLC	$250,076	6,092	0.00%	Shares
Wealthcare Advisory Partners LLC	$249,635	6,081	0.00%	Shares
Sloy Dahl & Holst, LLC	$249,092	6,068	0.00%	Shares
Rehmann Capital Advisory Group	$245,657	5,984	0.00%	Shares
Cache Advisors, LLC	$245,356	5,977	0.00%	Shares
EADS & HEALD WEALTH MANAGEMENT	$240,840	5,867	0.00%	Shares
BIP Wealth, LLC	$240,376	5,856	0.00%	Shares
Gerber Kawasaki Wealth & Investment Management	$240,231	5,852	0.00%	Shares
Wambolt & Associates, LLC	$239,830	3,267	0.00%	Shares
Leo Wealth, LLC	$239,465	4,534	0.00%	Shares
Resonant Capital Advisors, LLC	$239,114	5,767	0.00%	Shares
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	$238,133	5,801	0.00%	Shares
Chicago Partners Investment Group LLC	$238,070	5,808	0.00%	Shares
ALTERNA WEALTH MANAGEMENT, INC	$236,120	5,752	0.00%	Shares
Callan Capital, LLC	$236,019	3,718	0.00%	Shares
Evergreen Wealth Partners LLC	$235,871	5,746	0.00%	Shares
Koshinski Asset Management, Inc.	$233,998	5,700	0.00%	Shares
Topsail Wealth Management, LLC	$233,674	5,620	0.00%	Shares
Osmosis Investment Management UK Ltd	$233,328	5,684	0.00%	Shares
CWA Asset Management Group, LLC	$232,423	5,662	0.00%	Shares
Journey Advisory Group, LLC	$231,974	5,651	0.00%	Shares
ALLIUM FINANCIAL ADVISORS, LLC	$231,850	5,648	0.00%	Shares
Yoffe Investment Management, LLC	$230,537	4,365	0.00%	Shares
Mediolanum International Funds Ltd	$229,924	5,543	0.00%	Shares
MV CAPITAL MANAGEMENT, INC.	$229,593	5,593	0.00%	Shares
Granite Harbor Advisors, Inc.	$228,854	5,575	0.00%	Shares
Cooper Financial Group	$228,732	5,572	0.00%	Shares
RITHOLTZ WEALTH MANAGEMENT	$228,195	5,559	0.00%	Shares
IFG Advisors, LLC	$228,094	5,557	0.00%	Shares
BankPlus Trust Department	$228,033	5,555	0.00%	Shares
Cadent Capital Advisors, LLC	$227,742	5,548	0.00%	Shares
Texas Capital Bank Wealth Management Services Inc	$227,335	5,538	0.00%	Shares
Agate Pass Investment Management, LLC	$226,678	5,522	0.00%	Shares
First Command Advisory Services, Inc.	$225,703	5,496	0.00%	Shares
Commerce Advisors, LLC	$225,589	5,495	0.00%	Shares
VICTORY FINANCIAL GROUP, LLC	$224,319	5,465	0.00%	Shares
Groupe la Francaise	$223,955	5,815	0.00%	Shares
S.A. Mason LLC	$223,009	5,433	0.00%	Shares
ATLAS CAPITAL ADVISORS INC.	$221,711	5,401	0.00%	Shares
Advisors Capital Management, LLC	$219,279	5,341	0.00%	Shares
EVERPAR ADVISORS LLC	$219,207	5,340	0.00%	Shares
NWF Advisory Services Inc.	$217,894	5,308	0.00%	Shares
Retirement Planning Group, LLC	$216,773	5,281	0.00%	Shares
BAKER TILLY WEALTH MANAGEMENT, LLC	$216,570	5,276	0.00%	Shares
Harbour Capital Advisors, LLC	$216,481	4,879	0.00%	Shares
Parkside Financial Bank & Trust	$216,190	5,266	0.00%	Shares
West Coast Financial LLC	$215,895	3,401	0.00%	Shares
BCS Private Wealth Management, Inc.	$215,592	5,200	0.00%	Shares
BAR HARBOR WEALTH MANAGEMENT	$214,445	5,224	0.00%	Shares
Auxano Advisors, LLC	$214,271	5,220	0.00%	Shares
ROMANO BROTHERS AND COMPANY	$214,074	5,215	0.00%	Shares
LOS ANGELES CAPITAL MANAGEMENT LLC	$213,460	5,200	0.00%	Shares
General Partner, Inc.	$212,680	5,181	0.00%	Shares
Advisor OS, LLC	$212,339	5,172	0.00%	Shares
HOWLAND CAPITAL MANAGEMENT LLC	$211,609	5,105	0.00%	Shares
CUTLER INVESTMENT COUNSEL LLC	$210,455	4,065	0.00%	Shares
TOMPKINS FINANCIAL CORP	$209,438	5,102	0.00%	Shares
HUB Investment Partners, LLC	$209,355	5,100	0.00%	Call option
JNBA Financial Advisors	$209,109	5,094	0.00%	Shares
BAKER BOYER NATIONAL BANK	$208,575	5,081	0.00%	Shares
Alliance Private Wealth, LLC	$208,411	5,077	0.00%	Shares
FOUNDERS FINANCIAL SECURITIES LLC	$208,403	5,077	0.00%	Shares
WEALTH ALLIANCE, LLC	$208,378	5,076	0.00%	Shares
Farmers National Bank	$208,165	5,071	0.00%	Shares
TMB Capital Partners, LLC	$207,426	5,053	0.00%	Shares
Wealth Advisory Solutions, LLC	$206,974	5,042	0.00%	Shares
EWG Elevate Inc.	$206,819	2,966	0.00%	Shares
Modus Advisors, LLC	$206,719	5,036	0.00%	Shares
CoreFirst Bank & Trust	$205,866	5,015	0.00%	Shares
OPPENHEIMER ASSET MANAGEMENT INC.	$205,538	5,007	0.00%	Shares
Turtle Creek Wealth Advisors, LLC	$205,414	5,004	0.00%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$205,250	5,000	0.00%	Call option
Skandinaviska Enskilda Banken AB (publ)	$205,250	5,000	0.00%	Shares
J. Goldman & Co LP	$205,250	5,000	0.00%	Put option
Alhambra Investment Management LLC	$205,221	4,999	0.00%	Shares
Weiss Asset Management LP	$205,168	4,998	0.00%	Shares
GUARDIAN WEALTH ADVISORS, LLC / NC	$204,642	4,978	0.00%	Shares
B. Riley Wealth Advisors, Inc.	$203,555	4,907	0.00%	Shares
WealthPLAN Partners, LLC	$202,803	4,940	0.00%	Shares
BANK OF NOVA SCOTIA TRUST CO	$202,089	4,923	0.00%	Shares
FAS Wealth Partners, Inc.	$201,646	4,912	0.00%	Shares
Foundations Investment Advisors, LLC	$200,902	4,894	0.00%	Shares
MassMutual Private Wealth & Trust, FSB	$200,858	4,893	0.00%	Shares
Blueshift Asset Management, LLC	$200,693	4,889	0.00%	Shares
Alpha Omega Wealth Management LLC	$200,652	4,888	0.00%	Shares
Defiance ETFs, LLC	$200,573	4,658	0.00%	Shares
First National Trust Co	$200,405	4,882	0.00%	Shares
FIRST HORIZON CORP	$200,365	4,881	0.00%	Shares
HUB Investment Partners, LLC	$199,935	4,871	0.00%	Shares
NFSG Corp	$199,122	4,851	0.00%	Shares
AdvisorNet Financial, Inc	$196,426	4,785	0.00%	Shares
Copia Wealth Management	$193,263	4,708	0.00%	Shares
TD PRIVATE CLIENT WEALTH LLC	$193,042	4,703	0.00%	Shares
Limestone Investment Advisors LP	$192,935	4,700	0.00%	Call option
Laraway Financial Advisors Inc	$189,651	4,620	0.00%	Shares
EASTERN BANK	$187,065	4,557	0.00%	Shares
BARRETT & COMPANY, INC.	$185,952	4,530	0.00%	Shares
LOUISBOURG INVESTMENTS INC.	$184,725	4,500	0.00%	Shares
ARMSTRONG ADVISORY GROUP, INC	$178,937	4,359	0.00%	Shares
Union Bancaire Privee, UBP SA	$177,543	4,944	0.00%	Shares
Geneos Wealth Management Inc.	$177,346	4,320	0.00%	Shares
EverSource Wealth Advisors, LLC	$177,192	4,316	0.00%	Shares
Piscataqua Savings Bank	$177,145	4,317	0.00%	Shares
TOTH FINANCIAL ADVISORY CORP	$175,097	4,265	0.00%	Shares
MONTAG & CALDWELL, LLC	$174,775	2,327	0.00%	Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP	$173,263	2,729	0.00%	Shares
Transamerica Financial Advisors, LLC	$172,709	4,190	0.00%	Shares
Allianz Asset Management GmbH	$172,410	4,200	0.00%	Call option
Allianz Asset Management GmbH	$172,410	4,200	0.00%	Put option
Lynch Asset Management, Inc.	$172,410	4,200	0.00%	Shares
MARSHALL WACE, LLP	$160,095	3,900	0.00%	Call option
North Star Investment Management Corp.	$158,573	3,863	0.00%	Shares
ADIRONDACK TRUST CO	$156,772	3,820	0.00%	Shares
Evelyn Partners Investment Management Services Ltd	$153,970	2,915	0.00%	Shares
CANADA LIFE ASSURANCE Co	$153,634	3,749,383	0.00%	Shares
Strategic Wealth Partners, Ltd.	$151,993	3,703	0.00%	Shares
City State Bank	$148,560	3,619	0.00%	Shares
Murphy & Mullick Capital Management Corp	$147,984	3,605	0.00%	Shares
PROATHLETE WEALTH MANAGEMENT LLC	$145,866	3,579	0.00%	Shares
HAP Trading, LLC	$143,168	35,500	0.00%	Put option
BARD ASSOCIATES INC	$139,973	3,377	0.00%	Shares
CoreCap Advisors, LLC	$139,809	3,406	0.00%	Shares
Private Advisory Group LLC	$139,570	3,400	0.00%	Call option
Oslo Pensjonsforsikring AS	$138,379	3,371	0.00%	Shares
Caldwell Trust Co	$136,943	3,336	0.00%	Shares
TEXAS CAPITAL BANCSHARES INC/TX	$136,671	1,960	0.00%	Shares
Vanguard National Trust Co	$136,122	3,316	0.00%	Shares
DHJJ Financial Advisors, Ltd.	$134,193	3,269	0.00%	Shares
CYBER HORNET ETFs LLC	$134,151	3,268	0.00%	Shares
Westside Investment Management, Inc.	$131,936	3,214	0.00%	Shares
Ascentis Wealth Management, LLC	$131,483	3,203	0.00%	Shares
GHP Investment Advisors, Inc.	$125,262	2,371	0.00%	Shares
SWISS RE LTD	$124,217	3,026	0.00%	Shares
Q Fund Management (Hong Kong) Ltd	$123,150	3,000	0.00%	Shares
Financiere des Professionnels - Fonds d'investissement inc.	$123,150	3,000	0.00%	Shares
REXFORD CAPITAL INC	$122,822	2,992	0.00%	Shares
SOA Wealth Advisors, LLC.	$120,612	2,938	0.00%	Shares
Graticule Asia Macro Advisors LLC	$115,597	2,816	0.00%	Shares
PRICE T ROWE ASSOCIATES INC /MD/	$113,557	2,766,274	0.00%	Shares
Bruce G. Allen Investments, LLC	$112,970	2,752	0.00%	Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	$112,812	1,588	0.00%	Shares
Evelyn Partners Asset Management Ltd	$111,556	2,112	0.00%	Shares
Freestone Capital Holdings, LLC	$110,835	2,700	0.00%	Call option
Freestone Capital Holdings, LLC	$110,835	2,700	0.00%	Put option
CALDWELL SUTTER CAPITAL, INC.	$109,480	2,667	0.00%	Shares
Pinnacle Bancorp, Inc.	$107,182	2,611	0.00%	Shares
Belmont Capital, LLC	$104,358	1,469	0.00%	Shares
Garden State Investment Advisory Services LLC	$104,279	2,521	0.00%	Shares
Cascades Capital Asset Management, LLC	$103,241	2,515	0.00%	Shares
Spire Wealth Management	$101,598	2,475	0.00%	Shares
Unison Asset Management LLC	$101,352	2,469	0.00%	Shares
High Note Wealth, LLC	$101,106	2,463	0.00%	Shares
Cromwell Holdings LLC	$100,449	2,447	0.00%	Shares
HAP Trading, LLC	$100,163	30,800	0.00%	Put option
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$98,725	2,405	0.00%	Shares
Hickory Point Bank & Trust	$96,571	2,728	0.00%	Shares
Crewe Advisors LLC	$95,440	2,324	0.00%	Shares
Triumph Capital Management	$89,407	2,178	0.00%	Shares
Towne Trust Company, N.A	$89,079	2,170	0.00%	Shares
Elgethun Capital Management	$85,671	2,087	0.00%	Shares
Cheviot Value Management, LLC	$84,399	2,056	0.00%	Shares
Steigerwald, Gordon & Koch Inc.	$83,425	2,032	0.00%	Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	$83,332	2,030	0.00%	Shares
WEST PACES ADVISORS INC.	$82,753	2,016	0.00%	Shares
Arax Advisory Partners	$82,100	2,000	0.00%	Call option
CASTLEARK MANAGEMENT LLC	$82,100	2,000	0.00%	Shares
VERUS CAPITAL PARTNERS, LLC	$82,100	2,000	0.00%	Call option
Kimelman & Baird, LLC	$80,801	1,968	0.00%	Shares
MOTCO	$80,417	1,959	0.00%	Shares
Elevated Capital Advisors, LLC	$80,288	1,956	0.00%	Shares
SJS Investment Consulting Inc.	$80,189	1,953	0.00%	Shares
HHM Wealth Advisors, LLC	$79,637	1,940	0.00%	Shares
Versant Capital Management, Inc	$79,342	2,241	0.00%	Shares
EVERMAY WEALTH MANAGEMENT LLC	$76,212	1,842	0.00%	Shares
Salomon & Ludwin, LLC	$74,698	1,750	0.00%	Shares
Truvestments Capital LLC	$72,963	1,777	0.00%	Shares
AMERICAN NATIONAL BANK & TRUST	$72,034	1,755	0.00%	Shares
Bogart Wealth, LLC	$69,573	1,695	0.00%	Shares
Quarry LP	$68,841	1,677	0.00%	Shares
MONETARY MANAGEMENT GROUP INC	$67,732	1,650	0.00%	Shares
Quent Capital, LLC	$67,279	1,639	0.00%	Shares
Caitlin John, LLC	$66,665	1,624	0.00%	Shares
Hara Capital LLC	$65,967	1,600	0.00%	Shares
GODSEY & GIBB, INC	$65,680	1,600	0.00%	Shares
VALLEY NATIONAL ADVISERS INC	$64,236	1,565	0.00%	Shares
Wealth Enhancement Trust Services, Inc.	$62,068	1,512	0.00%	Shares
LRI Investments, LLC	$59,235	1,443	0.00%	Shares
Fortitude Family Office, LLC	$57,018	1,389	0.00%	Shares
Lazard Freres Gestion S.A.S.	$55,741	1,357,892	0.00%	Shares
NATIXIS ADVISORS, LLC	$54,730	1,333,281	0.00%	Shares
CAROLINAS WEALTH CONSULTING LLC	$53,831	848	0.00%	Shares
Purpose Unlimited Inc.	$53,643	1,300	0.00%	Shares
IFG Advisory, LLC	$53,445	1,302	0.00%	Shares
WEBSTER BANK, N. A.	$53,037	1,292	0.00%	Shares
CVA Family Office, LLC	$52,626	1,282	0.00%	Shares
FIRST FINANCIAL CORP /IN/	$50,943	1,241	0.00%	Shares
Front Row Advisors LLC	$49,873	1,207	0.00%	Shares
RICHARDSON FINANCIAL SERVICES INC.	$49,014	1,194	0.00%	Shares
Bank of New Hampshire	$48,234	1,175	0.00%	Shares
Kennebec Savings Bank	$48,111	1,172	0.00%	Shares
Johnson Financial Group, Inc.	$48,053	1,159	0.00%	Shares
Anchor Investment Management, LLC	$46,715	1,138	0.00%	Shares
Perkins Coie Trust Co	$46,661	1,137	0.00%	Shares
Gould Capital, LLC	$46,513	1,133	0.00%	Shares
MILLER WEALTH ADVISORS, LLC	$45,988	1,120	0.00%	Shares
GILPIN WEALTH MANAGEMENT, LLC	$45,771	1,115	0.00%	Shares
Pingora Partners LLC	$45,155	1,100	0.00%	Shares
Orion Capital Management LLC	$45,155	1,100	0.00%	Shares
Owl Creek Wealth Partners LLC	$44,950	1,095	0.00%	Shares
DT Investment Partners, LLC	$44,334	1,080	0.00%	Shares
Silver Grove Financial Group, Inc.	$43,727	1,065	0.00%	Shares
TIAA TRUST, NATIONAL ASSOCIATION	$43,718	1,065	0.00%	Shares
Abich Financial Wealth Management LLC	$43,442	623	0.00%	Shares
Silvant Capital Management LLC	$43,020	1,048	0.00%	Shares
Frazier Financial Advisors, LLC	$42,857	1,044	0.00%	Shares
Point72 (DIFC) Ltd	$41,838	600	0.00%	Put option
Accent Capital Management, LLC	$41,508	1,000	0.00%	Shares
Ritter Daniher Financial Advisory LLC / DE	$40,837	995	0.00%	Shares
Aberdeen Wealth Management LLC	$40,730	992	0.00%	Shares
ELEVATION WEALTH PARTNERS, LLC	$40,616	989	0.00%	Shares
Bayforest Capital Ltd	$40,352	983	0.00%	Shares
Strive Asset Management, LLC	$39,816	571	0.00%	Shares
BOK Financial Private Wealth, Inc.	$39,796	962	0.00%	Shares
Lodestone Wealth Management LLC	$39,486	962	0.00%	Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	$39,245	956	0.00%	Shares
Plante Moran Financial Advisors, LLC	$37,766	920	0.00%	Shares
HOLLENCREST CAPITAL MANAGEMENT	$37,602	916	0.00%	Shares
Cornerstone Planning Group LLC	$37,550	890	0.00%	Shares
DELTA ASSET MANAGEMENT LLC/TN	$37,397	911	0.00%	Shares
UNION SAVINGS BANK	$37,262	908	0.00%	Shares
DekaBank Deutsche Girozentrale	$37,140	705,682	0.00%	Shares
Gunpowder Capital Management, LLC dba Oliver Wealth Management	$37,027	902	0.00%	Shares
Rosenberg Matthew Hamilton	$36,945	900	0.00%	Shares
Kentucky Trust Co	$36,604	693	0.00%	Shares
MACKENZIE FINANCIAL CORP	$36,080	22,000	0.00%	Put option
Security National Bank	$36,042	878	0.00%	Shares
DAGCO, INC.	$35,654	675	0.00%	Shares
WOLFF WIESE MAGANA LLC	$35,509	865	0.00%	Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	$34,344	836,645	0.00%	Shares
Capital A Wealth Management, LLC	$34,091	314	0.00%	Shares
Guerra Advisors Inc	$33,540	481	0.00%	Shares
First Bancorp, Inc /ME/	$33,456	815	0.00%	Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	$33,334	804	0.00%	Shares
MCDONALD PARTNERS LLC	$32,922	802	0.00%	Shares
MAI Capital Management	$32,840	800	0.00%	Call option
MARYLAND CAPITAL ADVISORS INC.	$32,840	800	0.00%	Shares
Sequoia Financial Advisors, LLC	$32,840	800	0.00%	Call option
BELLEVUE ASSET MANAGEMENT, LLC	$32,840	800	0.00%	Shares
Main Street Group, LTD	$32,596	794	0.00%	Shares
Ares Financial Consulting, LLC	$32,260	786	0.00%	Shares
Glass Jacobson Investment Advisors llc	$32,143	783	0.00%	Shares
Litman Gregory Wealth Management LLC	$32,110	504	0.00%	Shares
BAILLIE GIFFORD & CO	$31,937	778	0.00%	Shares
Archer Investment Corp	$31,847	776	0.00%	Shares
Binnacle Investments Inc	$31,588	453	0.00%	Shares
Red Tortoise LLC	$31,501	596	0.00%	Shares
SOUTHERN MICHIGAN BANK & TRUST	$30,377	740	0.00%	Shares
T3 Companies, LLC	$29,857	16,400	0.00%	Call option
Daytona Street Capital LLC	$29,798	670	0.00%	Shares
AllSquare Wealth Management LLC	$29,635	425	0.00%	Shares
NORTHSTAR ASSET MANAGEMENT Co	$29,190	700	0.00%	Shares
FINANCIAL CONSULATE, INC	$28,745	699	0.00%	Shares
Clean Yield Group	$28,735	700	0.00%	Shares
SHP Wealth Management	$28,412	692	0.00%	Shares
Basepoint Wealth LLC	$28,408	692	0.00%	Shares
DecisionPoint Financial, LLC	$27,946	649	0.00%	Shares
Galibier Capital Management Ltd.	$27,892	400	0.00%	Shares
SG Americas Securities, LLC	$27,808	677,420	0.00%	Shares
HighMark Wealth Management LLC	$27,611	673	0.00%	Shares
Beaird Harris Wealth Management, LLC	$27,422	668	0.00%	Shares
Intesa Sanpaolo Wealth Management	$26,682	650	0.00%	Shares
Financial Perspectives, Inc	$26,420	644	0.00%	Shares
Volterra Technologies LP	$25,903	631	0.00%	Shares
Rossby Financial, LCC	$25,652	625	0.00%	Shares
Handelsbanken Fonder AB	$25,533	483,391	0.00%	Shares
CHILTON CAPITAL MANAGEMENT LLC	$25,493	621	0.00%	Shares
SECURITY NATIONAL BANK OF SO DAK	$25,246	615	0.00%	Shares
Fourth Dimension Wealth, LLC	$25,205	614	0.00%	Shares
MAR VISTA INVESTMENT PARTNERS LLC	$25,041	610	0.00%	Shares
B. Riley Wealth Advisors, Inc.	$24,888	600	0.00%	Call option
Sanctuary Advisors, LLC	$24,630	600	0.00%	Call option
Continuum Advisory, LLC	$24,589	599	0.00%	Shares
Signature Equity Partners, LLC	$24,262	591	0.00%	Shares
Measured Wealth Private Client Group, LLC	$23,486	572	0.00%	Shares
Key Financial Inc	$23,481	572	0.00%	Shares
PARADIGM ASSET MANAGEMENT CO LLC	$23,357	569	0.00%	Shares
FIDUCIARY FINANCIAL ADVISORS	$22,852	557	0.00%	Shares
Axiom Investment Management LLC	$22,773	555	0.00%	Shares
GABLES CAPITAL MANAGEMENT INC.	$22,578	550	0.00%	Shares
Kozak & Associates, Inc.	$22,548	524	0.00%	Shares
HIGHLINE WEALTH PARTNERS LLC	$22,325	544	0.00%	Shares
2UniFi Bank	$21,815	413	0.00%	Shares
Center for Financial Planning, Inc.	$21,634	527	0.00%	Shares
Nova Wealth Management, Inc.	$21,551	525	0.00%	Shares
Buck Wealth Strategies, LLC	$21,342	520	0.00%	Shares
Minot DeBlois Advisors LLC	$21,141	515	0.00%	Shares
Bell Investment Advisors, Inc	$21,100	514	0.00%	Shares
Lloyd Advisory Services, LLC.	$20,648	503	0.00%	Shares
Treasurer of the State of North Carolina	$20,636	502,715	0.00%	Shares
VISION FINANCIAL MARKETS LLC	$20,525	500	0.00%	Shares
Chicago Partners Investment Group LLC	$20,495	500	0.00%	Call option
Fortis Group Advisors, LLC	$20,237	493	0.00%	Shares
Trust Co	$20,230	383	0.00%	Shares
E Fund Management (Hong Kong) Co., Ltd.	$19,950	486	0.00%	Shares
AlphaQuest LLC	$19,814	311	0.00%	Shares
Stephens Consulting, LLC	$19,751	310	0.00%	Shares
Keating Financial Advisory Services, Inc.	$19,417	473	0.00%	Shares
Heritage Wealth Advisors	$19,376	472	0.00%	Shares
Walsh & Associates, LLC	$19,376	472	0.00%	Shares
Cornerstone Financial Management LLC	$19,252	469	0.00%	Shares
Pacific Center for Financial Services	$18,925	461	0.00%	Shares
SIMS INVESTMENT MANAGEMENT, LLC	$18,597	362	0.00%	Shares
Mechanics Financial Corp	$18,473	450	0.00%	Shares
New England Capital Financial Advisors LLC	$18,326	446	0.00%	Shares
Jackson, Grant Investment Advisers, Inc.	$18,103	441	0.00%	Shares
J.Safra Asset Management Corp	$17,939	437	0.00%	Shares
Principia Wealth Advisory, LLC	$17,857	435	0.00%	Shares
GILL CAPITAL PARTNERS, LLC	$17,528	427	0.00%	Shares
Asset Planning,Inc	$17,487	426	0.00%	Shares
Bernard Wealth Management Corp.	$17,406	424	0.00%	Shares
ATWOOD & PALMER INC	$16,925	412	0.00%	Shares
Roxbury Financial LLC	$16,836	476	0.00%	Shares
Sankala Group LLC	$16,794	416	0.00%	Shares
Kingdom Financial Group LLC.	$16,784	409	0.00%	Shares
Prudent Man Investment Management, Inc.	$16,756	263	0.00%	Shares
MRP Capital Investments, LLC	$16,708	407	0.00%	Shares
Cherry Tree Wealth Management, LLC	$16,646	406	0.00%	Shares
Kilter Group LLC	$16,503	402	0.00%	Shares
Physician Wealth Advisors, Inc.	$16,503	402	0.00%	Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$16,420	400	0.00%	Call option
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$16,420	400	0.00%	Put option
Walleye Trading LLC	$16,420	400	0.00%	Shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC	$16,420	400	0.00%	Shares
Merit Financial Group, LLC	$16,420	400	0.00%	Call option
Cape Investment Advisory, Inc.	$16,104	392	0.00%	Shares
Iron Horse Wealth Management, LLC	$16,055	226	0.00%	Shares
LifeSteps Financial, Inc.	$15,527	378	0.00%	Shares
Align Financial, LLC	$15,353	374	0.00%	Shares
Private Wealth Asset Management, LLC	$15,353	374	0.00%	Shares
CHELSEA COUNSEL CO	$15,341	370	0.00%	Shares
KBC Group NV	$15,273	372,042	0.00%	Shares
Abound Wealth Management	$15,060	285	0.00%	Shares
Mascoma Wealth Management LLC	$14,778	360	0.00%	Shares
Sachetta, LLC	$14,660	356	0.00%	Shares
Boreal Capital Management LLC	$14,511	350	0.00%	Shares
Signature Resources Capital Management, LLC	$14,354	350	0.00%	Shares
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	$13,957	340	0.00%	Shares
Hilltop National Bank	$13,957	340	0.00%	Shares
ALERUS FINANCIAL NA	$13,916	339	0.00%	Shares
SFAM, LLC	$13,752	335	0.00%	Shares
SWAN Capital LLC	$13,685	259	0.00%	Shares
Spectrum Wealth Advisory Group, LLC	$13,078	319	0.00%	Shares
RMG Wealth Management LLC	$12,678	313	0.00%	Shares
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd	$12,651	199,294	0.00%	Shares
Bare Financial Services, Inc	$12,644	308	0.00%	Shares
Game Plan Financial Advisors, LLC	$12,397	302	0.00%	Shares
Kingsview Wealth Management, LLC	$12,315	300	0.00%	Call option
Clear Street Group Inc.	$12,315	300	0.00%	Put option
PETERSON WEALTH MANAGEMENT	$12,315	300	0.00%	Shares
Joseph Group Capital Management	$12,192	297	0.00%	Shares
Sellwood Investment Partners LLC	$12,151	296	0.00%	Shares
Glen Eagle Advisors, LLC	$12,103	295	0.00%	Shares
Tripletail Wealth Management, LLC	$11,948	271	0.00%	Shares
HERITAGE INVESTORS MANAGEMENT CORP	$11,942	290,918	0.00%	Shares
N.E.W. Advisory Services LLC	$11,854	289	0.00%	Shares
TFC Financial Management, Inc.	$11,700	285	0.00%	Shares
CONSULTIVA WEALTH MANAGEMENT, CORP.	$11,535	281	0.00%	Shares
Janney Montgomery Scott LLC	$11,345	276,381	0.00%	Shares
PayPay Securities Corp	$11,330	276	0.00%	Shares
Financial Network Wealth Advisors LLC	$11,330	276	0.00%	Shares
Gleason Group, Inc.	$11,277	275	0.00%	Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	$11,060	269	0.00%	Shares
TD Capital Management LLC	$11,046	269	0.00%	Shares
MEEDER ASSET MANAGEMENT INC	$11,042	269	0.00%	Shares
Quest 10 Wealth Builders, Inc.	$10,837	264	0.00%	Shares
MCGUIRE CAPITAL ADVISORS INC	$10,262	250	0.00%	Shares
Synergy Investment Management, LLC	$10,156	239	0.00%	Shares
Raleigh Capital Management Inc.	$10,060	245	0.00%	Shares
Kings Path Partners LLC	$9,852	240	0.00%	Shares
Holos Integrated Wealth LLC	$9,851	228	0.00%	Shares
Prosperity Bancshares Inc	$9,606	234	0.00%	Shares
Stone House Investment Management, LLC	$9,606	234	0.00%	Shares
USA Financial Portformulas Corp	$9,557	150	0.00%	Shares
Aventus Investment Advisors, Inc.	$9,524	232	0.00%	Shares
IFS Advisors, LLC	$9,441	230	0.00%	Shares
REDMONT WEALTH ADVISORS LLC	$9,429	148	0.00%	Shares
MTM Investment Management, LLC	$9,359	228	0.00%	Shares
Private Wealth Management Group, LLC	$9,319	227	0.00%	Shares
MJT & Associates Financial Advisory Group, Inc.	$9,196	224	0.00%	Shares
Prestige Wealth Management Group LLC	$9,165	220	0.00%	Shares
South Dakota Investment Council	$9,117	222,090	0.00%	Shares
Eukles Asset Management	$9,113	222	0.00%	Shares
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	$9,031	220	0.00%	Shares
Wilkerson Advisory Group LLC	$8,662	211	0.00%	Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$8,624	210,091	0.00%	Shares
Seneschal Advisors, LLC	$8,622	210	0.00%	Shares
Oakmont Advisory Group, LLC	$8,618	210	0.00%	Shares
OAKWORTH CAPITAL, INC.	$8,577	207	0.00%	Shares
AMALGAMATED BANK	$8,576	208,915	0.00%	Shares
Medallion Wealth Advisors, LLC	$8,292	202	0.00%	Shares
CDKV HOLDINGS LLC	$8,210	200	0.00%	Shares
Janney Capital Management LLC	$7,847	123,166	0.00%	Shares
Rialto Wealth Management, LLC	$7,348	179	0.00%	Shares
Cambridge Investment Research Advisors, Inc.	$7,333	178,630	0.00%	Shares
North Growth Management Ltd.	$7,329	179,000	0.00%	Shares
JPL Wealth Management, LLC	$7,308	178	0.00%	Shares
Nemes Rush Group LLC	$7,266	177	0.00%	Shares
Princeton Global Asset Management LLC	$6,979	170	0.00%	Shares
Napier Financial, LLC	$6,937	169	0.00%	Shares
HOEY INVESTMENTS, INC	$6,897	168	0.00%	Shares
WoodTrust Financial Corp	$6,871	167,392	0.00%	Shares
Strive Financial Group ,LLC	$6,855	167	0.00%	Shares
JDM Financial Group LLC	$6,732	164	0.00%	Shares
KELLY LAWRENCE W & ASSOCIATES INC/CA	$6,602	125	0.00%	Shares
MPWM ADVISORY SOLUTIONS, LLC	$6,499	158	0.00%	Shares
EVOLUTION WEALTH MANAGEMENT INC.	$6,486	158	0.00%	Shares
ENTRUST FINANCIAL LLC	$6,363	155	0.00%	Shares
Addison Advisors LLC	$6,281	153	0.00%	Shares
Morse Asset Management, Inc	$6,211	151	0.00%	Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$6,167	150,229	0.00%	Shares
Avalon Trust Co	$6,158	150	0.00%	Shares
Sunrise Financial Services, LLC	$6,116	149	0.00%	Shares
True Wealth Design, LLC	$6,086	148	0.00%	Shares
HORIZON BANCORP INC /IN/	$6,000	148	0.00%	Shares
Moisand Fitzgerald Tamayo, LLC	$5,729	140	0.00%	Shares
Olstein Capital Management, L.P.	$5,652	107,000	0.00%	Shares
Fairscale Capital, LLC	$5,639	136	0.00%	Shares
KERR FINANCIAL PLANNING Corp	$5,560	136	0.00%	Shares
Semmax Financial Advisors Inc.	$5,343	72	0.00%	Shares
TOUNJIAN ADVISORY PARTNERS, LLC	$5,338	130	0.00%	Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI	$5,325	129,729	0.00%	Shares
JACOBS & CO/CA	$5,320	129,614	0.00%	Shares
Acumen Wealth Advisors, LLC	$5,183	125	0.00%	Shares
American Capital Advisory, LLC	$5,132	125	0.00%	Shares
FIRST UNITED BANK & TRUST	$5,131	125	0.00%	Shares
Wiser Advisor Group LLC	$5,131	125	0.00%	Shares
Tidemark, LLC	$4,967	121	0.00%	Shares
Strengthening Families & Communities, LLC	$4,926	120	0.00%	Shares
State of Alaska, Department of Revenue	$4,824	117,529	0.00%	Shares
Redwood Park Advisors LLC	$4,721	115	0.00%	Shares
WEDBUSH SECURITIES INC	$4,665	113,637	0.00%	Shares
Hilton Head Capital Partners, LLC	$4,642	113	0.00%	Shares
Stuart Chaussee & Associates, Inc.	$4,602	66	0.00%	Shares
Ilmarinen Mutual Pension Insurance Co	$4,560	111,083	0.00%	Shares
LATHROP INVESTMENT MANAGEMENT CO	$4,541	110,626	0.00%	Shares
WPG Advisers, LLC	$4,516	110	0.00%	Shares
Financial Avengers, Inc.	$4,484	109	0.00%	Shares
BOSTON FAMILY OFFICE LLC	$4,443	108,233	0.00%	Shares
NICOLET BANKSHARES INC	$4,334	100	0.00%	Call option
Apella Capital, LLC	$4,321	100	0.00%	Call option
Financial Management Professionals, Inc.	$4,229	102	0.00%	Shares
Centiva Capital, LP	$4,105	100	0.00%	Put option
Capula Management Ltd	$4,105	100	0.00%	Call option
Keudell/Morrison Wealth Management	$4,105	100	0.00%	Call option
CWA Asset Management Group, LLC	$4,105	100	0.00%	Call option
William B. Walkup & Associates, Inc.	$4,105	100	0.00%	Shares
CNB Bank	$4,105	100	0.00%	Shares
Byrne Asset Management LLC	$4,105	100	0.00%	Shares
Darwin Wealth Management, LLC	$4,035	98	0.00%	Shares
NorthAvenue LLC	$3,977	97	0.00%	Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	$3,941	96	0.00%	Shares
1 NORTH WEALTH SERVICES LLC	$3,914	95	0.00%	Shares
McGinn Penninger Investment Management, Inc.	$3,882	94,570	0.00%	Shares
Godfrey Financial Associates, Inc.	$3,762	92	0.00%	Shares
Hughes Financial Services, LLC	$3,736	91	0.00%	Shares
Gulf International Bank (UK) Ltd	$3,709	90,369	0.00%	Shares
Valued Wealth Advisors LLC	$3,680	89	0.00%	Shares
Pacer Advisors, Inc.	$3,662	89,218	0.00%	Shares
Clearstead Trust, LLC	$3,654	89	0.00%	Shares
NVWM, LLC	$3,576	87	0.00%	Shares
Coastline Trust Co	$3,540	100	0.00%	Shares
RK Asset Management, LLC	$3,463	54,362	0.00%	Shares
DiNuzzo Private Wealth, Inc.	$3,434	65	0.00%	Shares
Wesleyan Assurance Society	$3,272	79,750	0.00%	Shares
WENDELL DAVID ASSOCIATES INC	$3,239	78,900	0.00%	Shares
Nalls Sherbakoff Group, LLC	$3,202	78	0.00%	Shares
Dogwood Wealth Management LLC	$3,120	76	0.00%	Shares
Battery Global Advisors, LLC	$3,083	74	0.00%	Shares
Burk Holdings LLC	$3,079	75	0.00%	Shares
Bay Harbor Wealth Management, LLC	$3,028	73	0.00%	Shares
Clark Wealth Partners	$2,987	72	0.00%	Shares
Meramec Financial Planners, LLC	$2,908	69	0.00%	Shares
Marquette Asset Management, LLC	$2,874	70	0.00%	Shares
Networth Advisors, LLC	$2,874	70	0.00%	Shares
PFS Partners, LLC	$2,813	69	0.00%	Shares
Legacy Investment Solutions, LLC	$2,700	38	0.00%	Shares
CREATIVE FINANCIAL DESIGNS INC /ADV	$2,668	65	0.00%	Shares
Cypress Capital Management LLC (WY)	$2,653	64	0.00%	Shares
GFS Advisors, LLC	$2,633	141,660	0.00%	Shares
MARSHALL INVESTMENT MANAGEMENT, LLC	$2,627	64	0.00%	Shares
PHILADELPHIA TRUST CO	$2,608	63,525	0.00%	Shares
Promus Capital, LLC	$2,580	37	0.00%	Shares
West Branch Capital LLC	$2,536	48	0.00%	Shares
Global Trust Asset Management, LLC	$2,500	61	0.00%	Shares
Dunhill Financial, LLC	$2,459	59	0.00%	Shares
Quantitative Investment Management, LLC	$2,459	59,915	0.00%	Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	$2,432	59,248	0.00%	Shares
S&T Bank/PA	$2,422	59	0.00%	Shares
Cranbrook Wealth Management, LLC	$2,340	57	0.00%	Shares
Tradewinds Capital Management, LLC	$2,258	55	0.00%	Shares
Thrivent Financial for Lutherans	$2,252	54,857	0.00%	Shares
Parkworth Wealth Management, Inc.	$2,231	31	0.00%	Shares
STONERIDGE INVESTMENT PARTNERS LLC	$2,220	53,227	0.00%	Shares
Coston, McIsaac & Partners	$2,217	54,052	0.00%	Shares
Creative Capital Management Investments LLC	$2,217	54	0.00%	Shares
Hartford Financial Management Inc.	$2,176	53	0.00%	Shares
Pflug Koory, LLC	$2,176	53	0.00%	Shares
Evelyn Partners Investment Management (Europe) Ltd	$2,166	41	0.00%	Shares
Nvest Wealth Strategies, Inc.	$2,113	40	0.00%	Shares
Strategic Investment Solutions, Inc. /IL	$2,101	51	0.00%	Shares
BI Asset Management Fondsmaeglerselskab A/S	$2,097	51,089	0.00%	Shares
COUNTRY TRUST BANK	$2,094	51	0.00%	Shares
Atlatl Advisers LLC	$2,081	51	0.00%	Shares
Peloton Wealth Strategists	$2,071	50,445	0.00%	Shares
RAELIPSKIE PARTNERSHIP	$2,053	50	0.00%	Shares
CHESAPEAKE ASSET MANAGEMENT LLC	$2,052	50	0.00%	Shares
Prime Capital Investment Advisors, LLC	$2,045	100	0.00%	Call option
FSA Wealth Management LLC	$1,952	28	0.00%	Shares
Arlington Trust Co LLC	$1,929	47	0.00%	Shares
Davis Capital Management	$1,929	47	0.00%	Shares
Millstone Evans Group, LLC	$1,847	45	0.00%	Shares
Pineridge Advisors LLC	$1,840	26	0.00%	Shares
MANNING & NAPIER ADVISORS LLC	$1,825	44	0.00%	Shares
Barnes Dennig Private Wealth Management LLC	$1,806	44	0.00%	Shares
Geo Capital Gestora de Recursos Ltd	$1,744	27,381	0.00%	Shares
Key Capital Management, INC	$1,724	42	0.00%	Shares
Tufton Capital Management	$1,702	41,464	0.00%	Shares
PlanVest Financial, Inc	$1,642	40	0.00%	Shares
AMICA MUTUAL INSURANCE CO	$1,628	39,660	0.00%	Shares
Bradley & Co. Private Wealth Management, LLC	$1,616	39	0.00%	Shares
AMERIFLEX GROUP, INC.	$1,601	39	0.00%	Shares
Activest Wealth Management	$1,601	39	0.00%	Shares
Quaker Wealth Management, LLC	$1,601	39	0.00%	Shares
BANK HAPOALIM BM	$1,589	38,702	0.00%	Shares
BESSEMER GROUP INC	$1,589	38,712	0.00%	Shares
IMG Wealth Management, Inc.	$1,519	37	0.00%	Shares
PARK AVENUE SECURITIES LLC	$1,470	35,799	0.00%	Shares
McMillan Office, Inc.	$1,437	35	0.00%	Shares
Lester Murray Antman dba SimplyRich	$1,312	36,182	0.00%	Shares
Cetera Investment Advisers	$1,310	500	0.00%	Put option
HFM Investment Advisors, LLC	$1,273	31	0.00%	Shares
Anfield Capital Management, LLC	$1,268	24	0.00%	Shares
Honeycomb Asset Management LP	$1,258	23,800	0.00%	Shares
Bear Mountain Capital, Inc.	$1,200	28	0.00%	Shares
Itau Unibanco Holding S.A.	$1,150	28	0.00%	Shares
Advocate Investing Services LLC	$1,149	28	0.00%	Shares
Silicon Valley Capital Partners	$1,048	26	0.00%	Shares
Vestcor Inc	$997	24,288	0.00%	Shares
Benson Wealth Management INC	$985	24	0.00%	Shares
HARBOR CAPITAL ADVISORS, INC.	$978	23,823	0.00%	Shares
Gifford Fong Associates	$956	15,000	0.00%	Shares
PRAXIS INVESTMENT MANAGEMENT INC	$935	22,773	0.00%	Shares
PEAPACK GLADSTONE FINANCIAL CORP	$931	22,679	0.00%	Shares
Hurley Capital, LLC	$833	20	0.00%	Shares
Smallwood Wealth Investment Management, LLC	$821	20	0.00%	Shares
Whipplewood Advisors, LLC	$821	20	0.00%	Shares
PROFFITT & GOODSON INC	$821	20	0.00%	Shares
Torren Management, LLC	$792	15	0.00%	Shares
Aspect Partners, LLC	$780	19	0.00%	Shares
Virginia Estate & Retirement Planning Advisors Inc.	$780	19	0.00%	Shares
Spectrum Wealth Counsel, LLC	$762	12	0.00%	Shares
Redwood Investment Management, LLC	$698	17,013	0.00%	Shares
Granite FO LLC	$698	17	0.00%	Shares
Beaton Management Co. Inc.	$697	16,971	0.00%	Shares
Community Bank & Trust, Waco, Texas	$679	16,543	0.00%	Shares
Noble Wealth Management PBC	$673	19	0.00%	Shares
Banque Cantonale Vaudoise	$673	16,390	0.00%	Shares
Monetary Solutions, Ltd	$657	16	0.00%	Shares
Central Pacific Bank - Trust Division	$657	16	0.00%	Shares
FINANCIAL ADVISORY CORP /UT/ /ADV	$654	10,272	0.00%	Shares
SIT INVESTMENT ASSOCIATES INC	$632	15,390	0.00%	Shares
Smithfield Trust Co	$620	15,053	0.00%	Shares
Mountain Hill Investment Partners Corp.	$616	15	0.00%	Shares
LM Advisors LLC	$615	14,957	0.00%	Shares
Penserra Capital Management LLC	$586	14,295	0.00%	Shares
United Community Bank	$575	14	0.00%	Shares
PHYSICIANS FINANCIAL SERVICES, INC.	$561	13,677	0.00%	Shares
Wealth Group, Ltd.	$561	13,677	0.00%	Shares
Acorns Advisers, LLC	$560	13,634	0.00%	Shares
INGALLS & SNYDER LLC	$548	13,344	0.00%	Shares
WestEnd Advisors, LLC	$534	13	0.00%	Shares
CMT Capital Markets Trading GmbH	$525	12,800	0.00%	Shares
CX Institutional	$473	13,365	0.00%	Shares
CIGNA INVESTMENTS INC /NEW	$453	11,043	0.00%	Shares
Luken Investment Analytics, LLC	$452	11	0.00%	Shares
Breakwater Investment Management	$452	11	0.00%	Shares
Delta Financial Group, Inc.	$413	6,136	0.00%	Shares
Catherine Avery Investment Management LLC	$411	10	0.00%	Shares
Blume Capital Management, Inc.	$411	10	0.00%	Shares
HORIZON FINANCIAL SERVICES, LLC	$411	10	0.00%	Shares
NEVILLE RODIE & SHAW INC	$378	9,209	0.00%	Shares
X-Square Capital, LLC	$376	7,113	0.00%	Shares
HANTZ FINANCIAL SERVICES, INC.	$360	8,764	0.00%	Shares
FNY Investment Advisers, LLC	$339	8,270	0.00%	Shares
SG Trading Solutions, LLC	$328	5,156	0.00%	Shares
Operose Advisors LLC	$312	8	0.00%	Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$310	8	0.00%	Shares
Aurora Investment Managers, LLC.	$289	7,030	0.00%	Shares
1015 Capital Partners, LLC	$287	7	0.00%	Shares
ROSS\JOHNSON & Associates LLC	$287	7	0.00%	Shares
TrinityBridge Ltd	$272	6,624	0.00%	Shares
West Oak Capital, LLC	$261	375	0.00%	Shares
CENTAURUS FINANCIAL, INC.	$252	6,149	0.00%	Shares
Amica Retiree Medical Trust	$250	3,587	0.00%	Shares
Birchwood Financial Partners, Inc.	$246	6	0.00%	Shares
IAG Wealth Partners, LLC	$246	6	0.00%	Shares
Ceeto Capital Group, LLC	$233	5,608	0.00%	Shares
Investor's Fiduciary Advisor Network, LLC	$231	5,632	0.00%	Shares
Wellington Capital Management, Inc.	$227	3,200	0.00%	Shares
Silver Oak Advisory Group, Inc.	$221	5,401	0.00%	Shares
Robbins Farley	$206	5	0.00%	Shares
PROFESSIONAL ADVISORY SERVICES INC	$201	4,890	0.00%	Shares
Capital Analysts, LLC	$169	4,128	0.00%	Shares
Downshift Financial, LLC	$164	4	0.00%	Shares
RITHOLTZ WEALTH MANAGEMENT	$164	4	0.00%	Call option
JTC Employer Solutions Trustee Ltd	$158	3,840	0.00%	Shares
CKW FINANCIAL GROUP	$146	3,383	0.00%	Shares
Harel Insurance Investments & Financial Services Ltd.	$140	3,422	0.00%	Shares
Employees Retirement System of Texas	$140	3,414	0.00%	Shares
Strategic Advocates LLC	$123	3	0.00%	Shares
TOBAM	$96	2,350	0.00%	Shares
DIVERSIFY WEALTH MANAGEMENT, LLC	$84	200	0.00%	Call option
Diversify Advisory Services, LLC	$84	200	0.00%	Call option
3 FACTOR INDEXING, LLC	$83	2	0.00%	Shares
Retirement Wealth Solutions LLC	$83	2	0.00%	Shares
Hemington Wealth Management	$58	839	0.00%	Shares
GW&K Investment Management, LLC	$55	1,338	0.00%	Shares
Winthrop Capital Management, LLC	$55	1,048	0.00%	Shares
Capital Advisors, Ltd. LLC	$43	1,037	0.00%	Shares
DIVERSIFY WEALTH MANAGEMENT, LLC	$42	100	0.00%	Put option
Diversify Advisory Services, LLC	$42	100	0.00%	Put option
Accredited Wealth Management, LLC	$40	516	0.00%	Shares
Forum Finance Group S.A.	$40	1,200	0.00%	Shares
HAZLETT, BURT & WATSON, INC.	$37	899	0.00%	Shares
New Millennium Group LLC	$34	1	0.00%	Shares
FNY Investment Advisers, LLC	$30	750	0.00%	Put option
Vermillion Wealth Management, Inc.	$25	1	0.00%	Shares
Covestor Ltd	$22	525	0.00%	Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV	$18	461	0.00%	Shares
Avion Wealth	$16	393	0.00%	Shares
PIN OAK INVESTMENT ADVISORS INC	$16	389	0.00%	Shares
Farmers & Merchants Trust Co of Chambersburg PA	$15	360	0.00%	Shares
Hanson & Doremus Investment Management	$12	304	0.00%	Shares
Centerpoint Advisors, LLC	$12	292	0.00%	Shares
PrairieView Partners, LLC	$5	76	0.00%	Shares
First PREMIER Bank	$4	90	0.00%	Shares
Keystone Financial Group, Inc.	$2	0	0.00%	Shares
Ulland Investment Advisors, LLC	$2	40	0.00%	Shares
FNY Investment Advisers, LLC	$0	19	0.00%	Call option
TSFG, LLC	$0	8	0.00%	Shares
Bollard Group LLC	$0	5	0.00%	Shares
Navigoe, LLC	$0	10	0.00%	Shares
Evolution Advisers, Inc.	$0	2	0.00%	Shares
Clear Street Group Inc.	$0	155,300	0.00%	Shares