PFE — Institutional owners (13F)

3,130 filers · $107.9B total · As of Sept. 30, 2026

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

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$13,479,519,929	541,346,182	12.49%	Shares
BlackRock, Inc.	$12,754,464,030	529,670,433	11.82%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$8,961,368,437	372,149,852	8.31%	Shares
STATE STREET CORP	$7,394,748,800	307,090,897	6.85%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$3,245,359,604	135,275,782	3.01%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$2,871,179,523	119,235,030	2.66%	Shares
Fisher Asset Management, LLC	$2,626,340,379	109,067,291	2.43%	Shares
MORGAN STANLEY	$2,319,998,579	96,345,452	2.15%	Shares
NORGES BANK	$1,481,054,511	61,505,586	1.37%	Shares
NORTHERN TRUST CORP	$1,422,756,518	59,084,573	1.32%	Shares
Bank of New York Mellon Corp	$1,393,739,465	57,879,546	1.29%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$1,381,020,334	56,551,011	1.28%	Shares
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$1,312,566,125	54,508,560	1.22%	Shares
GOLDMAN SACHS GROUP INC	$1,276,043,730	52,991,850	1.18%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1,265,361,447	52,548,228	1.17%	Shares
BANK OF AMERICA CORP /DE/	$1,049,601,671	43,588,109	0.97%	Shares
Legal & General Group Plc	$1,041,053,583	43,233,122	0.97%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$969,403,932	34,522,932	0.90%	Shares
DIMENSIONAL FUND ADVISORS LP	$916,633,394	38,060,345	0.85%	Shares
Amundi	$807,487,662	33,533,616	0.75%	Shares
ROYAL BANK OF CANADA	$790,167,000	32,814,260	0.73%	Shares
VANGUARD FIDUCIARY TRUST CO	$770,701,325	32,005,869	0.71%	Shares
DEUTSCHE BANK AG\	$758,327,792	31,492,018	0.70%	Shares
Invesco Ltd.	$705,717,588	29,307,209	0.65%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$670,051,958	27,826,078	0.62%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$582,923,824	24,207,800	0.54%	Call option
JPMORGAN CHASE & CO	$560,759,659	23,010,244	0.52%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$557,517,016	23,152,700	0.52%	Put option
Capital World Investors	$535,014,038	22,218,190	0.50%	Shares
FIRST TRUST ADVISORS LP	$525,396,686	21,818,803	0.49%	Shares
FEDERATED HERMES, INC.	$501,486,337	20,825,845	0.46%	Shares
WELLS FARGO & COMPANY/MN	$486,263,674	20,193,675	0.45%	Shares
PeakShares LLC	$470,788,000	19,551	0.44%	Shares
CITIGROUP INC	$463,013,015	19,228,115	0.43%	Shares
CITADEL ADVISORS LLC	$459,511,416	19,082,700	0.43%	Put option
AQR CAPITAL MANAGEMENT LLC	$445,018,217	18,557,891	0.41%	Shares
UBS Group AG	$437,007,632	18,148,158	0.41%	Shares
FRANKLIN RESOURCES INC	$428,614,224	17,799,594	0.40%	Shares
California Public Employees Retirement System	$415,668,791	17,261,993	0.39%	Shares
BARCLAYS PLC	$403,262,967	16,746,801	0.37%	Shares
HSBC HOLDINGS PLC	$402,358,982	16,704,156	0.37%	Shares
VAN ECK ASSOCIATES CORP	$399,361,911	16,584,797	0.37%	Shares
Swiss National Bank	$386,334,993	16,043,812	0.36%	Shares
FMR LLC	$370,766,866	15,397,294	0.34%	Shares
Unisphere Establishment	$352,772,000	14,650,000	0.33%	Shares
National Pension Service	$349,892,971	14,530,439	0.32%	Shares
Nuveen, LLC	$347,854,529	14,445,787	0.32%	Shares
AMERIPRISE FINANCIAL INC	$345,898,478	14,364,565	0.32%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$338,582,667	14,060,742	0.31%	Shares
LPL Financial LLC	$335,189,276	13,919,821	0.31%	Shares
Sumitomo Mitsui Trust Group, Inc.	$331,724,370	13,775,929	0.31%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$310,542,808	12,896,296	0.29%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$310,036,357	12,875,264	0.29%	Shares
Vanguard Global Advisers, LLC	$308,104,997	12,795,058	0.29%	Shares
JANE STREET GROUP, LLC	$301,895,776	12,537,200	0.28%	Put option
RAYMOND JAMES FINANCIAL INC	$287,564,678	11,942,054	0.27%	Shares
Robeco Institutional Asset Management B.V.	$286,990,186	11,918,197	0.27%	Shares
Assenagon Asset Management S.A.	$286,609,166	11,902,374	0.27%	Shares
BNP PARIBAS FINANCIAL MARKETS	$257,773,294	10,704,871	0.24%	Shares
FIL Ltd	$252,423,729	10,482,713	0.23%	Shares
NEUBERGER BERMAN GROUP LLC	$247,738,687	10,281,652	0.23%	Shares
STIFEL FINANCIAL CORP	$240,325,933	9,980,325	0.22%	Shares
JANE STREET GROUP, LLC	$236,270,552	9,811,900	0.22%	Call option
ENVESTNET ASSET MANAGEMENT INC	$229,077,928	9,513,242	0.21%	Shares
VICTORY CAPITAL MANAGEMENT INC	$220,393,187	9,152,541	0.20%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$217,981,455	9,052,386	0.20%	Shares
RHUMBLINE ADVISERS	$207,319,161	8,609,603	0.19%	Shares
BANK OF MONTREAL /CAN/	$196,688,337	8,168,120	0.18%	Shares
ALLIANCEBERNSTEIN L.P.	$189,845,173	6,760,868	0.18%	Shares
CANADA PENSION PLAN INVESTMENT BOARD	$186,167,224	7,731,197	0.17%	Shares
PRUDENTIAL FINANCIAL INC	$185,862,564	7,718,545	0.17%	Shares
BRANDES INVESTMENT PARTNERS, LP	$183,846,281	7,634,806	0.17%	Shares
Artemis Investment Management LLP	$183,311,336	7,612,597	0.17%	Shares
CITADEL ADVISORS LLC	$179,051,656	7,435,700	0.17%	Call option
BARCLAYS PLC	$168,280,672	6,988,400	0.16%	Put option
Swiss Life Asset Management Ltd	$167,204,754	6,943,719	0.15%	Shares
Swedbank AB	$162,057,606	6,729,967	0.15%	Shares
PNC Financial Services Group, Inc.	$161,612,187	6,711,470	0.15%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$160,426,811	6,662,243	0.15%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$157,657,684	6,547,246	0.15%	Shares
Scion Asset Management, LLC	$152,880,000	6,000,000	0.14%	Call option
PRINCIPAL FINANCIAL GROUP INC	$152,826,995	6,346,636	0.14%	Shares
CITADEL ADVISORS LLC	$149,083,759	6,191,186	0.14%	Shares
Aberdeen Group plc	$148,412,481	6,163,309	0.14%	Shares
SUSQUEHANNA ADVISORS GROUP, INC.	$144,480,000	6,000,000	0.13%	Shares
SUSQUEHANNA ADVISORS GROUP, INC.	$144,480,000	6,000,000	0.13%	Put option
PZENA INVESTMENT MANAGEMENT LLC	$143,490,842	5,958,922	0.13%	Shares
Russell Investments Group, Ltd.	$132,364,617	5,482,863	0.12%	Shares
D. E. Shaw & Co., Inc.	$130,376,272	5,414,297	0.12%	Shares
STOREBRAND ASSET MANAGEMENT AS	$124,979,920	5,190,196	0.12%	Shares
Ensign Peak Advisors, Inc	$123,467,238	5,127,377	0.11%	Shares
AVIVA PLC	$119,854,034	4,977,327	0.11%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$116,440,092	4,835,552	0.11%	Shares
Empower Advisory Group, LLC	$116,320,399	4,830,581	0.11%	Shares
D. E. Shaw & Co., Inc.	$115,981,320	4,816,500	0.11%	Call option
Allianz Asset Management GmbH	$113,679,681	4,720,917	0.11%	Shares
JONES FINANCIAL COMPANIES LLLP	$112,666,055	4,638,683	0.10%	Shares
FIFTH THIRD BANCORP	$108,583,817	4,509,295	0.10%	Shares
BANK OF NOVA SCOTIA	$106,512,758	4,423,296	0.10%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$102,109,366	4,229,724	0.09%	Shares
Diamond Hill Capital Management, LLC (Investment Advisor)	$101,388,816	4,210,499	0.09%	Shares
Centiva Capital, LP	$100,543,632	4,175,400	0.09%	Put option
Walleye Trading LLC	$99,982,568	4,152,100	0.09%	Call option
LETKO, BROSSEAU & ASSOCIATES INC	$99,323,932	4,124,748	0.09%	Shares
MACKENZIE FINANCIAL CORP	$94,847,869	3,938,865	0.09%	Shares
TD Asset Management Inc	$94,564,159	3,927,083	0.09%	Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$94,203,537	3,912,107	0.09%	Shares
Sound Shore Management Inc /CT/	$91,988,417	3,820,117	0.09%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$91,535,352	3,801,302	0.08%	Shares
JANUS HENDERSON GROUP PLC	$90,506,006	3,223,714	0.08%	Shares
Zurcher Kantonalbank (Zurich Cantonalbank)	$88,764,250	3,686,223	0.08%	Shares
US BANCORP \DE\	$88,751,695	3,685,691	0.08%	Shares
DANSKE BANK A/S	$88,558,510	3,677,679	0.08%	Shares
APG Asset Management N.V.	$88,030,545	4,179,623	0.08%	Shares
CAPTRUST FINANCIAL ADVISORS	$87,367,956	3,628,237	0.08%	Shares
NATIONAL BANK OF CANADA /FI/	$84,385,161	3,503,491	0.08%	Shares
Retirement Systems of Alabama	$83,434,503	3,464,888	0.08%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$83,266,000	3,457,889	0.08%	Shares
Federation des caisses Desjardins du Quebec	$82,212,905	3,414,310	0.08%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$81,016,727	3,364,482	0.08%	Shares
Squarepoint Ops LLC	$79,704,848	3,310,002	0.07%	Shares
Nan Shan Life Insurance Co., Ltd.	$79,611,081	3,306,108	0.07%	Shares
COMMONWEALTH EQUITY SERVICES, LLC	$78,924,592	3,277,599	0.07%	Shares
BNP PARIBAS FINANCIAL MARKETS	$78,724,744	32,693	0.07%	Put option
SEI INVESTMENTS CO	$78,474,642	3,258,876	0.07%	Shares
Point72 Asset Management, L.P.	$78,291,304	3,251,300	0.07%	Call option
JANE STREET GROUP, LLC	$77,891,600	3,234,701	0.07%	Shares
MILLENNIUM MANAGEMENT LLC	$76,887,440	3,193,000	0.07%	Put option
Cetera Investment Advisers	$76,663,659	3,183,708	0.07%	Shares
Mitsubishi UFJ Trust & Banking Corp	$75,543,559	3,137,191	0.07%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$74,933,564	3,158,575	0.07%	Shares
KLP KAPITALFORVALTNING AS	$74,918,466	3,111,232	0.07%	Shares
D.A. DAVIDSON & CO.	$74,635,388	3,099,476	0.07%	Shares
DEERFIELD MANAGEMENT COMPANY, L.P.	$73,203,200	3,040,000	0.07%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$73,106,639	3,035,990	0.07%	Shares
Asset Management One Co., Ltd.	$72,747,979	2,590,740	0.07%	Shares
MILLENNIUM MANAGEMENT LLC	$72,468,760	3,009,500	0.07%	Call option
Longaeva Partners L.P.	$71,758,400	2,980,000	0.07%	Call option
Brandywine Global Investment Management, LLC	$71,155,361	2,857,645	0.07%	Shares
Vanguard Investments Australia, Ltd.	$69,990,735	2,906,592	0.06%	Shares
Pictet Asset Management Holding SA	$69,851,395	2,900,775	0.06%	Shares
ROYAL LONDON ASSET MANAGEMENT LTD	$67,883,350	2,819,076	0.06%	Shares
Chevy Chase Trust Holdings, LLC	$67,162,130	2,789,125	0.06%	Shares
PFA Pension, Forsikringsaktieselskab	$66,030,231	2,742,119	0.06%	Shares
MACQUARIE GROUP LTD	$65,813,662	2,737,508	0.06%	Shares
Epoch Investment Partners, Inc.	$65,583,638	2,723,573	0.06%	Shares
M&T Bank Corp	$65,429,476	2,717,196	0.06%	Shares
Quantinno Capital Management LP	$65,314,841	2,712,410	0.06%	Shares
Advisors Capital Management, LLC	$65,094,164	2,703,246	0.06%	Shares
Focus Partners Wealth	$64,870,889	2,693,994	0.06%	Shares
Allianz SE	$64,615,549	2,683,370	0.06%	Shares
TCW GROUP INC	$64,287,958	2,669,765	0.06%	Shares
OSAIC HOLDINGS, INC.	$64,107,481	2,661,858	0.06%	Shares
ZACKS INVESTMENT MANAGEMENT	$64,014,012	2,658,388	0.06%	Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$63,906,676	2,646,000	0.06%	Call option
D. E. Shaw & Co., Inc.	$63,824,040	2,650,500	0.06%	Put option
CREDIT AGRICOLE S A	$63,452,847	2,635,085	0.06%	Shares
JUPITER ASSET MANAGEMENT LTD	$63,262,013	2,627,160	0.06%	Shares
HighTower Advisors, LLC	$62,981,569	2,615,514	0.06%	Shares
Korea Investment CORP	$62,960,868	2,614,654	0.06%	Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$62,878,948	2,611,252	0.06%	Shares
Candriam S.C.A.	$62,315,085	2,590,328	0.06%	Shares
Corient Private Wealth LP	$61,347,954	2,547,672	0.06%	Shares
KING LUTHER CAPITAL MANAGEMENT CORP	$60,152,851	2,498,042	0.06%	Shares
CWM, LLC	$59,296,132	2,111,686	0.05%	Shares
TRUIST FINANCIAL CORP	$58,945,822	2,447,916	0.05%	Shares
Cullen Capital Management, LLC	$58,928,584	2,447,200	0.05%	Shares
CIBC WORLD MARKET INC.	$58,731,579	2,439,019	0.05%	Shares
Walleye Capital LLC	$58,204,635	2,417,136	0.05%	Shares
Mariner, LLC	$57,650,332	2,394,026	0.05%	Shares
LGT Group Foundation	$57,008,317	2,367,455	0.05%	Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$56,549,352	2,348,395	0.05%	Shares
DNB Asset Management AS	$56,315,463	2,338,682	0.05%	Shares
Baird Financial Group, Inc.	$55,692,857	2,312,826	0.05%	Shares
NORDEA INVESTMENT MANAGEMENT AB	$55,533,367	2,318,237	0.05%	Shares
Welch Group, LLC	$52,846,567	2,194,625	0.05%	Shares
Grantham, Mayo, Van Otterloo & Co. LLC	$52,477,953	2,179,317	0.05%	Shares
Woodline Partners LP	$51,885,489	2,154,713	0.05%	Shares
NOMURA ASSET MANAGEMENT CO LTD	$51,453,662	2,136,780	0.05%	Shares
AXA Investment Managers S.A.	$51,196,735	2,009,291	0.05%	Shares
MARSHALL WACE, LLP	$50,568,000	2,100,000	0.05%	Put option
Balyasny Asset Management L.P.	$50,529,472	2,098,400	0.05%	Call option
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$49,647,927	2,061,791	0.05%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$49,606,750	2,060,081	0.05%	Shares
Creative Planning	$49,564,942	2,058,345	0.05%	Shares
Lansforsakringar Fondforvaltning AB (publ)	$49,182,389	2,042,458	0.05%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$48,790,973	2,026,203	0.05%	Shares
STALEY CAPITAL ADVISERS INC	$48,282,064	2,005,069	0.04%	Shares
ALLEN HOLDING INC /NY	$48,160,000	2,000,000	0.04%	Shares
Rockefeller Capital Management L.P.	$47,997,630	1,993,256	0.04%	Shares
STRS OHIO	$47,616,057	1,977,411	0.04%	Shares
THORNBURG INVESTMENT MANAGEMENT INC	$47,437,696	1,970,004	0.04%	Shares
CAUSEWAY CAPITAL MANAGEMENT LLC	$46,156,576	1,916,801	0.04%	Shares
TEACHER RETIREMENT SYSTEM OF TEXAS	$45,959,281	1,908,608	0.04%	Shares
UBS Group AG	$45,847,405	1,903,962	0.04%	Call option
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$45,727,221	1,898,971	0.04%	Shares
Kestra Advisory Services, LLC	$45,380,047	1,884,553	0.04%	Shares
AE Wealth Management LLC	$45,346,030	1,883,141	0.04%	Shares
CIBC Asset Management Inc	$44,322,033	1,840,616	0.04%	Shares
COMERICA BANK	$44,318,117	1,779,844	0.04%	Shares
State of New Jersey Common Pension Fund D	$44,289,911	1,839,282	0.04%	Shares
Parallax Volatility Advisers, L.P.	$43,888,208	1,822,600	0.04%	Call option
Willis Investment Counsel	$43,789,673	1,818,508	0.04%	Shares
Cerity Partners LLC	$43,741,309	1,816,537	0.04%	Shares
Resona Asset Management Co.,Ltd.	$43,601,685	1,806,609	0.04%	Shares
State of Tennessee, Department of Treasury	$43,175,344	1,792,996	0.04%	Shares
Defilade Capital Management, L.P.	$42,663,571	1,771,743	0.04%	Shares
CAPITAL ADVISORS INC/OK	$42,639,922	1,770,761	0.04%	Shares
TORONTO DOMINION BANK	$42,305,409	1,756,923	0.04%	Shares
Calamos Advisors LLC	$42,225,436	1,753,548	0.04%	Shares
CRAWFORD INVESTMENT COUNSEL INC	$41,784,044	1,735,218	0.04%	Shares
WOLVERINE TRADING, LLC	$41,079,240	1,722,400	0.04%	Call option
STATE OF MICHIGAN RETIREMENT SYSTEM	$40,612,943	1,686,584	0.04%	Shares
COMMERCE BANK	$40,136,829	1,666,812	0.04%	Shares
Talaria Asset Management Pty Ltd	$39,881,296	1,656,200	0.04%	Shares
Banco Santander, S.A.	$39,868,918	1,655,686	0.04%	Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	$39,387,261	1,624,887	0.04%	Shares
Czech National Bank	$39,064,502	1,622,280	0.04%	Shares
SEB Asset Management AB	$38,599,570	1,602,973	0.04%	Shares
Point72 Asset Management, L.P.	$38,270,344	1,589,300	0.04%	Put option
PEAK6 LLC	$38,258,304	1,588,800	0.04%	Call option
ARIZONA STATE RETIREMENT SYSTEM	$38,008,089	1,578,409	0.04%	Shares
Tredje AP-fonden	$37,762,352	1,568,204	0.04%	Shares
Mirae Asset Global Investments Co., Ltd.	$37,080,912	1,539,905	0.03%	Shares
Camber Capital Management LP	$36,360,000	1,500,000	0.03%	Shares
CIBC Bancorp USA Inc.	$35,523,625	1,475,301	0.03%	Shares
EDMOND DE ROTHSCHILD HOLDING S.A.	$35,052,076	1,455,651	0.03%	Shares
GUGGENHEIM CAPITAL LLC	$34,887,610	1,448,821	0.03%	Shares
KEYBANK NATIONAL ASSOCIATION/OH	$34,756,893	1,443,393	0.03%	Shares
KORNITZER CAPITAL MANAGEMENT INC /KS	$34,141,154	1,417,822	0.03%	Shares
BLAIR WILLIAM & CO/IL	$33,859,808	1,406,138	0.03%	Shares
Kepler Cheuvreux (Suisse) SA	$33,837,878	1,405,592	0.03%	Shares
Raiffeisen Bank International AG	$33,709,316	1,398,194	0.03%	Shares
MML INVESTORS SERVICES, LLC	$33,566,130	1,393,942	0.03%	Shares
WILSEY ASSET MANAGEMENT INC	$33,472,585	1,390,058	0.03%	Shares
EDGAR LOMAX CO/VA	$32,887,910	1,365,777	0.03%	Shares
Verity & Verity, LLC	$32,231,875	1,338,533	0.03%	Shares
IFM Investors Pty Ltd	$32,142,875	1,334,837	0.03%	Shares
HSBC HOLDINGS PLC	$31,457,304	1,304,200	0.03%	Put option
MetLife Investment Management, LLC	$31,396,082	1,303,824	0.03%	Shares
EXCHANGE TRADED CONCEPTS, LLC	$31,138,256	1,293,117	0.03%	Shares
HSBC HOLDINGS PLC	$30,656,132	1,271,100	0.03%	Call option
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$30,313,156	1,258,852	0.03%	Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$29,997,527	1,245,945	0.03%	Shares
WOLVERINE TRADING, LLC	$29,934,135	1,255,100	0.03%	Put option
TCTC Holdings, LLC	$29,717,180	1,234,102	0.03%	Shares
AMERICAN CENTURY COMPANIES INC	$29,686,234	1,232,817	0.03%	Shares
Minneapolis Portfolio Management Group, LLC	$29,280,957	1,215,987	0.03%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$29,016,414	1,204,284	0.03%	Shares
CAPITAL FUND MANAGEMENT S.A.	$28,932,120	1,201,500	0.03%	Call option
CORDA Investment Management, LLC.	$28,616,105	1,188,376	0.03%	Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$28,372,208	1,178,232	0.03%	Shares
Walleye Trading LLC	$28,296,408	1,175,100	0.03%	Put option
NISA INVESTMENT ADVISORS, LLC	$28,141,188	1,168,654	0.03%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$28,064,675	1,165,477	0.03%	Shares
Beacon Pointe Advisors, LLC	$27,971,508	1,161,607	0.03%	Shares
GOLDMAN SACHS GROUP INC	$27,400,632	1,137,900	0.03%	Put option
ALPS ADVISORS INC	$27,398,898	1,137,828	0.03%	Shares
Ruffer LLP	$27,083,384	1,126,006	0.03%	Shares
XPONANCE LLC	$26,690,752	1,108,420	0.02%	Shares
MEYER HANDELMAN CO	$26,460,573	1,098,861	0.02%	Shares
Qube Research & Technologies Ltd	$26,283,320	1,091,500	0.02%	Call option
Walleye Capital LLC	$26,030,480	1,081,000	0.02%	Call option
PINEBRIDGE INVESTMENTS LLC	$25,772,896	1,070,303	0.02%	Shares
Sanctuary Advisors, LLC	$25,501,525	1,059,033	0.02%	Shares
Varma Mutual Pension Insurance Co	$25,420,365	1,055,663	0.02%	Shares
Northeast Financial Consultants Inc	$25,230,227	1,040,851	0.02%	Shares
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN	$25,116,234	1,043,900	0.02%	Shares
Daiwa Securities Group Inc.	$24,778,778	1,029,019	0.02%	Shares
Nexus Investment Management ULC	$24,652,382	1,023,770	0.02%	Shares
BNP PARIBAS FINANCIAL MARKETS	$24,609,760	10,220	0.02%	Call option
Empowered Funds, LLC	$24,533,113	1,018,817	0.02%	Shares
Arnhold LLC	$24,532,632	1,018,797	0.02%	Shares
VALLEY WEALTH MANAGERS, INC.	$24,421,628	1,014,187	0.02%	Shares
Glenmede Investment Management, LP	$24,416,260	958,252	0.02%	Shares
Allspring Global Investments Holdings, LLC	$24,352,061	1,019,768	0.02%	Shares
SECTOR GAMMA AS	$24,181,497	1,004,215	0.02%	Shares
Saudi Central Bank	$24,085,155	976,902	0.02%	Shares
ADAPT Investment Managers SA	$24,080,000	1,000,000	0.02%	Put option
USS Investment Management Ltd	$24,062,305	999,888	0.02%	Shares
Huber Capital Management LLC	$23,702,786	984,335	0.02%	Shares
Quadrature Capital Ltd	$23,571,599	978,887	0.02%	Shares
Destination Wealth Management	$23,504,585	976,104	0.02%	Shares
AustralianSuper Pty Ltd	$23,322,684	968,550	0.02%	Shares
BERKLEY W R CORP	$23,250,131	965,537	0.02%	Shares
Cubist Systematic Strategies, LLC	$22,960,028	901,100	0.02%	Put option
Advisors Asset Management, Inc.	$22,853,544	917,813	0.02%	Shares
Rakuten Investment Management, Inc.	$22,702,287	931,567	0.02%	Shares
UBS Group AG	$22,595,010	938,331	0.02%	Put option
FOUNDATION RESOURCE MANAGEMENT INC	$22,540,758	936,078	0.02%	Shares
Public Sector Pension Investment Board	$22,422,140	931,152	0.02%	Shares
NEOS Investment Management LLC	$22,413,110	930,777	0.02%	Shares
Gotham Asset Management, LLC	$22,062,216	916,205	0.02%	Shares
Vontobel Holding Ltd.	$22,061,349	916,169	0.02%	Shares
Man Group plc	$21,978,755	912,739	0.02%	Shares
Bank Julius Baer & Co. Ltd, Zurich	$21,968,834	909,736	0.02%	Shares
Eurizon Capital SGR S.p.A.	$21,921,639	909,039	0.02%	Shares
ProShare Advisors LLC	$21,818,623	906,089	0.02%	Shares
FTB Advisors, Inc.	$21,798,536	899,279	0.02%	Shares
QRG CAPITAL MANAGEMENT, INC.	$21,727,580	902,308	0.02%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$21,691,914	900,827	0.02%	Shares
Centiva Capital, LP	$21,649,702	899,074	0.02%	Shares
Balyasny Asset Management L.P.	$21,563,640	895,500	0.02%	Put option
Concurrent Investment Advisors, LLC	$21,473,819	891,770	0.02%	Shares
Ethic Inc.	$21,242,770	882,175	0.02%	Shares
Sabal Trust CO	$21,231,626	837,870	0.02%	Shares
Erste Asset Management GmbH	$21,181,671	869,213	0.02%	Shares
Great Hill Capital LLC	$21,108,000	1,055,400	0.02%	Call option
Sumitomo Mitsui DS Asset Management Company, Ltd	$21,020,275	872,935	0.02%	Shares
GROUP ONE TRADING LLC	$20,911,120	868,402	0.02%	Shares
Utah Retirement Systems	$20,817,834	864,528	0.02%	Shares
Torray Investment Partners LLC	$20,694,785	859,418	0.02%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$20,691,944	859,300	0.02%	Put option
LGT Fund Management Co Ltd.	$20,655,415	857,783	0.02%	Shares
Balyasny Asset Management L.P.	$20,651,128	857,605	0.02%	Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$20,541,613	853,057	0.02%	Shares
Police & Firemen's Retirement System of New Jersey	$20,513,608	851,894	0.02%	Shares
ASR Vermogensbeheer N.V.	$20,360,649	845,613	0.02%	Shares
Sarasin & Partners LLP	$20,353,788	845,257	0.02%	Shares
XTX Topco Ltd	$20,100,419	834,735	0.02%	Shares
Foster Victor Wealth Advisors, LLC	$19,866,197	819,225	0.02%	Shares
CIBC WORLD MARKETS CORP	$19,693,833	790,917	0.02%	Shares
Arax Advisory Partners	$19,531,376	811,104	0.02%	Shares
OPPENHEIMER & CO INC	$19,504,078	809,970	0.02%	Shares
SCOTIA CAPITAL INC.	$19,468,624	808,429	0.02%	Shares
BNP PARIBAS	$19,467,925	810,791	0.02%	Shares
Sound Income Strategies, LLC	$19,402,031	805,732	0.02%	Shares
GRIMES & Co WEALTH MANAGEMENT, LLC	$19,386,523	805,088	0.02%	Shares
MARSHALL WACE, LLP	$19,321,743	802,396	0.02%	Shares
TORONTO DOMINION BANK	$19,264,000	800,000	0.02%	Call option
NISSAY ASSET MANAGEMENT CORP /JAPAN	$19,165,152	795,895	0.02%	Shares
New York Life Investment Management LLC	$19,125,227	794,237	0.02%	Shares
GLENMEDE TRUST CO NA	$19,103,024	793,315	0.02%	Shares
Foundry Partners, LLC	$18,972,641	748,723	0.02%	Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$18,957,028	787,252	0.02%	Shares
PBU - The Pension Fund of Early Childhood & Youth Educators	$18,911,661	785,368	0.02%	Shares
CAPITAL INTERNATIONAL SARL	$18,908,844	785,251	0.02%	Shares
BROWN ADVISORY INC	$18,894,244	784,645	0.02%	Shares
Illinois Municipal Retirement Fund	$18,875,927	783,884	0.02%	Shares
Investment Management Corp of Ontario	$18,393,123	763,834	0.02%	Shares
&PARTNERS	$18,199,873	754,925	0.02%	Shares
Twin Tree Management, LP	$18,067,224	750,300	0.02%	Put option
ING GROEP NV	$18,016,993	748,214	0.02%	Shares
Elo Mutual Pension Insurance Co	$17,989,951	747,091	0.02%	Shares
Goodman Financial Corp	$17,975,867	746,502	0.02%	Shares
Private Advisor Group, LLC	$17,916,327	744,034	0.02%	Shares
IEQ CAPITAL, LLC	$17,889,661	742,927	0.02%	Shares
FUKOKU MUTUAL LIFE INSURANCE Co	$17,851,371	741,336	0.02%	Shares
ASSETMARK, INC	$17,637,355	732,448	0.02%	Shares
Mediolanum International Funds Ltd	$17,568,187	720,894	0.02%	Shares
Andra AP-fonden	$17,536,814	728,273	0.02%	Shares
PRUDENTIAL PLC	$17,327,631	719,586	0.02%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$17,253,320	716,500	0.02%	Call option
Congress Wealth Management LLC / DE /	$17,171,826	708,407	0.02%	Shares
COERENTE CAPITAL MANAGEMENT	$17,128,079	711,299	0.02%	Shares
Orion Portfolio Solutions, LLC	$16,938,388	668,445	0.02%	Shares
GOLDMAN SACHS GROUP INC	$16,937,872	703,400	0.02%	Call option
Intesa Sanpaolo S.p.A.	$16,881,115	701,043	0.02%	Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$16,875,023	700,790	0.02%	Shares
Pinnacle Financial Partners, Inc.	$16,806,315	697,936	0.02%	Shares
TUDOR INVESTMENT CORP ET AL	$16,783,760	697,000	0.02%	Shares
HUNTINGTON NATIONAL BANK	$16,657,519	691,757	0.02%	Shares
NewEdge Advisors, LLC	$16,561,487	687,769	0.02%	Shares
Twin Tree Management, LP	$16,410,520	681,500	0.02%	Call option
Avanza Fonder AB	$16,361,570	582,677	0.02%	Shares
INTACT INVESTMENT MANAGEMENT INC.	$16,357,544	679,300	0.02%	Shares
BRADLEY FOSTER & SARGENT INC/CT	$16,335,308	678,377	0.02%	Shares
CITIGROUP INC	$16,275,672	675,900	0.02%	Put option
Wealthfront Advisers LLC	$16,197,772	672,665	0.02%	Shares
TD Waterhouse Canada Inc.	$16,093,910	673,108	0.01%	Shares
Quilter Plc	$15,963,307	662,928	0.01%	Shares
Lombard Odier Asset Management (USA) Corp	$15,892,800	660,000	0.01%	Call option
Busey Bank	$15,865,629	658,872	0.01%	Shares
OFI INVEST ASSET MANAGEMENT	$15,826,034	751,408	0.01%	Shares
Pathstone Holdings, LLC	$15,752,971	652,887	0.01%	Shares
Jefferies Financial Group Inc.	$15,462,322	642,123	0.01%	Shares
SIMPLEX TRADING, LLC	$15,434,726	640,977	0.01%	Shares
AIA Group Ltd	$15,377,247	638,590	0.01%	Shares
Rafferty Asset Management, LLC	$15,294,171	635,140	0.01%	Shares
Cresset Asset Management, LLC	$15,282,088	634,638	0.01%	Shares
OP Asset Management Ltd	$15,262,169	633,811	0.01%	Shares
NOMURA HOLDINGS INC	$15,239,342	632,863	0.01%	Shares
NATIXIS	$15,226,193	632,317	0.01%	Shares
UniSuper Management Pty Ltd	$15,048,146	624,923	0.01%	Shares
SBI Securities Co., Ltd.	$15,022,380	623,853	0.01%	Shares
Private Wealth Partners, LLC	$14,925,747	619,840	0.01%	Shares
MAI Capital Management	$14,786,611	614,061	0.01%	Shares
Cheviot Value Management, LLC	$14,751,638	612,610	0.01%	Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$14,114,781	586,162	0.01%	Shares
U.S. Capital Wealth Advisors, LLC	$14,046,199	500,221	0.01%	Shares
B. Metzler seel. Sohn & Co. AG	$13,882,649	576,524	0.01%	Shares
GAMCO INVESTORS, INC. ET AL	$13,756,567	571,286	0.01%	Shares
DAVIDSON INVESTMENT ADVISORS	$13,733,910	570,345	0.01%	Shares
CI INVESTMENTS INC.	$13,513,768	561,203	0.01%	Shares
QSM Asset Management Ltd	$13,471,268	559,438	0.01%	Shares
MILLENNIUM MANAGEMENT LLC	$13,391,683	556,133	0.01%	Shares
Fideuram Asset Management (Ireland) dac	$13,369,284	520,530	0.01%	Shares
SYNOVUS FINANCIAL CORP	$13,047,639	512,060	0.01%	Shares
Bard Financial Services, Inc.	$13,002,992	510,321	0.01%	Shares
Quinn Opportunity Partners LLC	$12,924,410	536,728	0.01%	Shares
Cyndeo Wealth Partners, LLC	$12,924,079	536,714	0.01%	Shares
VILLERE ST DENIS J & CO LLC	$12,915,332	536,351	0.01%	Shares
Squarepoint Ops LLC	$12,853,904	533,800	0.01%	Call option
PEAK6 LLC	$12,846,680	533,500	0.01%	Put option
Waverly Advisors, LLC	$12,802,633	531,671	0.01%	Shares
CAPITAL FUND MANAGEMENT S.A.	$12,757,584	529,800	0.01%	Put option
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	$12,756,211	529,743	0.01%	Shares
Toroso Investments, LLC	$12,728,314	511,177	0.01%	Shares
YOUSIF CAPITAL MANAGEMENT, LLC	$12,653,269	525,468	0.01%	Shares
LAZARD ASSET MANAGEMENT LLC	$12,634,872	524,704	0.01%	Shares
NOMURA HOLDINGS INC	$12,567,352	521,900	0.01%	Put option
Steward Partners Investment Advisory, LLC	$12,536,609	520,623	0.01%	Shares
Vinva Investment Management Ltd	$12,444,809	510,661	0.01%	Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$12,388,172	514,459	0.01%	Shares
Bogart Wealth, LLC	$12,336,759	512,324	0.01%	Shares
CIBC Private Wealth Group LLC	$12,311,908	483,199	0.01%	Shares
EVERGREEN CAPITAL MANAGEMENT LLC	$12,186,026	506,065	0.01%	Shares
Steigerwald, Gordon & Koch Inc.	$12,110,434	502,925	0.01%	Shares
GABELLI FUNDS LLC	$12,076,120	501,500	0.01%	Shares
ADAPT Investment Managers SA	$12,040,000	500,000	0.01%	Call option
Vanguard Personalized Indexing Management, LLC	$11,981,775	497,582	0.01%	Shares
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$11,969,752	497,083	0.01%	Shares
OLD NATIONAL BANCORP /IN/	$11,848,949	492,066	0.01%	Shares
ALLSTATE CORP	$11,754,098	488,127	0.01%	Shares
Quintet Private Bank (Europe) S.A.	$11,725,395	486,935	0.01%	Shares
Susquehanna Portfolio Strategies, LLC	$11,698,955	485,837	0.01%	Shares
Bell Bank	$11,664,424	484,403	0.01%	Shares
LBP AM SA	$11,499,958	477,573	0.01%	Shares
MIZUHO SECURITIES USA LLC	$11,498,152	453,755	0.01%	Shares
WP Advisors, LLC	$11,494,673	477,354	0.01%	Shares
MARTINGALE ASSET MANAGEMENT L P	$11,490,928	477,198	0.01%	Shares
Americana Partners, LLC	$11,442,321	475,179	0.01%	Shares
Callahan Advisors, LLC	$11,342,922	471,052	0.01%	Shares
BECKER CAPITAL MANAGEMENT INC	$11,309,702	469,672	0.01%	Shares
THOMPSON INVESTMENT MANAGEMENT, INC.	$11,300,430	469,287	0.01%	Shares
ADAPT Investment Managers SA	$11,216,055	465,783	0.01%	Shares
Stockman Wealth Management, Inc.	$11,211,980	465,614	0.01%	Shares
TOCQUEVILLE ASSET MANAGEMENT L.P.	$11,197,290	465,004	0.01%	Shares
Sonora Investment Management Group, LLC	$11,189,514	439,149	0.01%	Shares
Eisler Capital Management Ltd.	$11,180,185	439,300	0.01%	Put option
KAHN BROTHERS GROUP INC	$11,173,144	464,001	0.01%	Shares
CenterBook Partners LP	$11,053,442	459,030	0.01%	Shares
Integrated Wealth Concepts LLC	$11,046,984	458,762	0.01%	Shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC	$11,044,082	458,641	0.01%	Shares
Savant Capital, LLC	$10,961,932	423,589	0.01%	Shares
HM PAYSON & CO	$10,915,549	453,303	0.01%	Shares
Allied Investment Advisors, LLC	$10,820,551	449,358	0.01%	Shares
DAVENPORT & Co LLC	$10,750,053	446,366	0.01%	Shares
MIZUHO SECURITIES USA LLC	$10,744,544	446,202	0.01%	Shares
Ally Financial Inc.	$10,739,680	446,000	0.01%	Shares
Marble Harbor Investment Counsel, LLC	$10,694,241	444,113	0.01%	Shares
Philip James Wealth Mangement, LLC	$10,677,698	443,426	0.01%	Shares
Glenview Trust Co	$10,662,310	442,787	0.01%	Shares
LOGAN CAPITAL MANAGEMENT INC	$10,652,901	442,396	0.01%	Shares
CAPITAL INTERNATIONAL LTD /CA/	$10,588,385	439,717	0.01%	Shares
First Financial Bankshares Inc	$10,567,435	438,847	0.01%	Shares
FACTORY MUTUAL INSURANCE CO	$10,537,408	437,600	0.01%	Shares
Hudson Bay Capital Management LP	$10,474,800	435,000	0.01%	Shares
AGF MANAGEMENT LTD	$10,470,321	434,814	0.01%	Shares
Rathbones Group PLC	$10,439,426	433,531	0.01%	Shares
TECTONIC ADVISORS LLC	$10,404,745	432,091	0.01%	Shares
ROCKLAND TRUST CO	$10,359,120	430,196	0.01%	Shares
Cambria Investment Management, L.P.	$10,348,669	429,762	0.01%	Shares
Gilman Hill Asset Management, LLC	$10,311,957	428,237	0.01%	Shares
SAPIENT CAPITAL LLC	$10,283,797	427,068	0.01%	Shares
H D Vest Advisory Services	$10,265,562	423,497	0.01%	Shares
SKBA CAPITAL MANAGEMENT LLC	$10,252,060	425,750	0.01%	Shares
Systematic Alpha Investments, LLC	$10,222,320	424,515	0.01%	Shares
Fiduciary Alliance LLC	$10,181,735	422,829	0.01%	Shares
Lido Advisors, LLC	$10,144,331	421,273	0.01%	Shares
Orion Porfolio Solutions, LLC	$10,103,571	419,584	0.01%	Shares
Qube Research & Technologies Ltd	$10,094,336	419,200	0.01%	Put option
M&G PLC	$10,047,024	418,626	0.01%	Shares
CONTINENTAL ADVISORS LLC	$10,003,747	415,438	0.01%	Shares
Arkadios Wealth Advisors	$9,912,933	411,666	0.01%	Shares
Canada Post Corp Registered Pension Plan	$9,794,781	406,760	0.01%	Shares
GENERAL AMERICAN INVESTORS CO INC	$9,771,857	405,808	0.01%	Shares
Leonteq Securities AG	$9,632,000	400,000	0.01%	Put option
Mesirow Financial Investment Management, Inc.	$9,624,099	399,667	0.01%	Shares
Azimuth Capital Investment Management LLC	$9,597,060	398,549	0.01%	Shares
Capital Investment Advisors, LLC	$9,590,362	398,271	0.01%	Shares
Farther Finance Advisors, LLC	$9,521,612	395,297	0.01%	Shares
ADVOCATE GROUP LLC	$9,491,400	394,161	0.01%	Shares
Dakota Wealth Management	$9,392,278	390,045	0.01%	Shares
IBEX WEALTH ADVISORS	$9,380,526	389,557	0.01%	Shares
Private Capital Management, LLC	$9,270,800	385,000	0.01%	Call option
Compagnie Lombard Odier SCmA	$9,214,188	382,649	0.01%	Shares
Haverford Trust Co	$9,184,449	381,414	0.01%	Shares
Regal Investment Advisors LLC	$9,121,655	378,806	0.01%	Shares
PINNACLE ASSOCIATES LTD	$9,121,410	378,796	0.01%	Shares
Capital International, Inc./CA/	$9,067,468	376,556	0.01%	Shares
OMERS ADMINISTRATION Corp	$9,053,454	375,974	0.01%	Shares
CHURCHILL MANAGEMENT Corp	$8,995,052	371,083	0.01%	Shares
BOURGEON CAPITAL MANAGEMENT LLC	$8,978,204	372,849	0.01%	Shares
World Investment Advisors	$8,933,382	321,367	0.01%	Shares
ABN AMRO INVESTMENT SOLUTIONS	$8,837,047	366,987	0.01%	Shares
Aptus Capital Advisors, LLC	$8,799,089	365,411	0.01%	Shares
Allworth Financial LP	$8,675,541	360,280	0.01%	Shares
Cresset Asset Management, LLC	$8,663,984	359,800	0.01%	Put option
Kentucky Retirement Systems	$8,636,268	358,649	0.01%	Shares
HOURGLASS CAPITAL, LLC	$8,604,940	357,348	0.01%	Shares
Boothe Investment Group, Inc.	$8,519,769	353,811	0.01%	Shares
HB Wealth Management, LLC	$8,436,470	350,351	0.01%	Shares
McMillan Office, Inc.	$8,323,998	345,681	0.01%	Shares
Man Group plc	$8,317,232	345,400	0.01%	Call option
Man Group plc	$8,317,232	345,400	0.01%	Put option
Adams Asset Advisors, LLC	$8,308,780	345,049	0.01%	Shares
CAISSE DES DEPOTS ET CONSIGNATIONS	$8,288,577	344,210	0.01%	Shares
ALGERT GLOBAL LLC	$8,262,570	343,130	0.01%	Shares
BARCLAYS PLC	$8,257,032	342,900	0.01%	Call option
Welch & Forbes LLC	$8,213,207	341,080	0.01%	Shares
Norinchukin Bank, The	$8,148,648	338,399	0.01%	Shares
VIKING FUND MANAGEMENT LLC	$8,139,040	338,000	0.01%	Shares
Lifeworks Advisors, LLC	$8,135,306	337,845	0.01%	Shares
Atria Investments, Inc	$8,110,252	336,804	0.01%	Shares
STEPHENS INC /AR/	$8,091,639	335,032	0.01%	Shares
Freestone Grove Partners LP	$8,079,562	335,530	0.01%	Shares
Vestmark Advisory Solutions, Inc.	$8,075,061	335,343	0.01%	Shares
TRIGLAV INVESTMENTS, D.O.O.	$8,018,640	333,000	0.01%	Shares
Sequoia Financial Advisors, LLC	$7,998,852	332,178	0.01%	Shares
Cardinal Point Capital Management ULC	$7,996,053	332,062	0.01%	Shares
TWO SIGMA INVESTMENTS, LP	$7,953,624	330,300	0.01%	Shares
Edgemoor Investment Advisors, Inc.	$7,941,923	282,832	0.01%	Shares
Beacon Harbor Wealth Advisors, Inc.	$7,910,175	316,281	0.01%	Shares
BROWN BROTHERS HARRIMAN & CO	$7,895,952	327,905	0.01%	Shares
Fisher Funds Management LTD	$7,812,780	324,451	0.01%	Shares
Estabrook Capital Management	$7,804,304	324,099	0.01%	Shares
Corecam Pte. Ltd.	$7,768,930	322,630	0.01%	Shares
Morningstar Investment Management LLC	$7,719,613	274,915	0.01%	Shares
Bank Pictet & Cie (Europe) AG	$7,714,702	320,378	0.01%	Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$7,667,674	318,425	0.01%	Shares
ELEVATION POINT WEALTH PARTNERS, LLC	$7,628,207	316,786	0.01%	Shares
HARTFORD INVESTMENT MANAGEMENT CO	$7,599,142	315,579	0.01%	Shares
Socorro Asset Management LP	$7,587,897	315,112	0.01%	Shares
Vise Technologies, Inc.	$7,564,815	314,153	0.01%	Shares
Caisse de depot et placement du Quebec	$7,552,548	313,644	0.01%	Shares
Larson Financial Group LLC	$7,470,827	310,250	0.01%	Shares
Allianz Asset Management GmbH	$7,450,352	309,400	0.01%	Put option
CITIZENS FINANCIAL GROUP INC/RI	$7,444,026	309,137	0.01%	Shares
Moors & Cabot, Inc.	$7,400,506	307,330	0.01%	Shares
OPPENHEIMER ASSET MANAGEMENT INC.	$7,397,809	307,218	0.01%	Shares
Torrey Growth & Income Advisors	$7,339,831	304,431	0.01%	Shares
Maryland State Retirement & Pension System	$7,330,891	304,439	0.01%	Shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$7,258,555	301,435	0.01%	Shares
CENTRAL TRUST Co	$7,241,435	300,724	0.01%	Shares
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	$7,206,903	299,290	0.01%	Shares
KESTRA PRIVATE WEALTH SERVICES, LLC	$7,175,232	297,975	0.01%	Shares
Stamos Capital Partners, L.P.	$7,158,623	297,285	0.01%	Shares
HENNESSY ADVISORS INC	$7,130,401	296,113	0.01%	Shares
Louisiana State Employees Retirement System	$7,014,504	291,300	0.01%	Shares
Addenda Capital Inc.	$7,002,464	290,800	0.01%	Shares
KANAWHA CAPITAL MANAGEMENT LLC	$6,998,775	290,647	0.01%	Shares
1834 INVESTMENT ADVISORS CO	$6,979,113	289,830	0.01%	Shares
SteelPeak Wealth, LLC	$6,963,511	289,182	0.01%	Shares
ADELL HARRIMAN & CARPENTER INC	$6,941,286	288,259	0.01%	Shares
SPHERA FUNDS MANAGEMENT LTD.	$6,886,880	286,000	0.01%	Shares
PineBridge Investments, L.P.	$6,886,225	270,260	0.01%	Shares
RWA WEALTH PARTNERS, LLC	$6,868,543	285,238	0.01%	Shares
WOODMONT INVESTMENT COUNSEL LLC	$6,851,770	284,542	0.01%	Shares
EVERETT HARRIS & CO /CA/	$6,824,320	283,402	0.01%	Shares
WealthTrust Axiom LLC	$6,785,516	281,791	0.01%	Shares
WASHINGTON TRUST Co	$6,752,153	280,405	0.01%	Shares
Advisory Services Network, LLC	$6,697,816	278,148	0.01%	Shares
TUDOR INVESTMENT CORP ET AL	$6,660,528	276,600	0.01%	Call option
Westchester Capital Management, Inc.	$6,652,702	276,275	0.01%	Shares
OSSIAM	$6,640,132	275,753	0.01%	Shares
KKM Financial LLC	$6,618,605	274,859	0.01%	Shares
GREAT LAKES ADVISORS, LLC	$6,585,615	273,489	0.01%	Shares
Brookstone Capital Management	$6,571,719	272,912	0.01%	Shares
Merit Financial Group, LLC	$6,552,251	272,103	0.01%	Shares
Bragg Financial Advisors, Inc	$6,535,460	271,406	0.01%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$6,512,507	270,453	0.01%	Shares
BancorpSouth Bank	$6,509,357	261,420	0.01%	Shares
Walleye Capital LLC	$6,472,704	268,800	0.01%	Put option
Bruce & Co., Inc.	$6,458,256	268,200	0.01%	Shares
Cornerstone Capital, Inc.	$6,451,249	267,909	0.01%	Shares
Capula Management Ltd	$6,443,808	267,600	0.01%	Put option
First Bank & Trust	$6,399,380	265,755	0.01%	Shares
FIRST HORIZON CORP	$6,323,769	262,615	0.01%	Shares
LMR Partners LLP	$6,284,639	260,990	0.01%	Shares
Union Bancaire Privee, UBP SA	$6,258,887	174,631	0.01%	Shares
WORLDQUANT MILLENNIUM ADVISORS LLC	$6,237,659	259,039	0.01%	Shares
OneDigital Investment Advisors LLC	$6,236,575	258,994	0.01%	Shares
Parallax Volatility Advisers, L.P.	$6,222,272	258,400	0.01%	Put option
BCWM, LLC	$6,185,448	256,871	0.01%	Shares
Generali Asset Management SPA SGR	$6,140,978	255,024	0.01%	Shares
Private Advisory Group LLC	$6,123,520	254,299	0.01%	Shares
Ilex Capital Partners (UK) LLP	$6,113,382	253,878	0.01%	Shares
Phoenix Financial Ltd.	$6,107,446	253,976	0.01%	Shares
ADAR1 Capital Management, LLC	$6,077,792	252,400	0.01%	Shares
AG2R LA MONDIALE GESTION D'ACTIFS	$6,058,889	251,615	0.01%	Shares
Fiduciary Trust Co	$6,051,641	251,314	0.01%	Shares
Mutual Advisors, LLC	$6,020,967	250,040	0.01%	Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$5,994,401	248,937	0.01%	Shares
EP Wealth Advisors, LLC	$5,952,732	247,206	0.01%	Shares
Cutler Capital Management, LLC	$5,904,050	245,185	0.01%	Shares
Compound Planning, Inc.	$5,844,382	242,706	0.01%	Shares
Round Hill Asset Management	$5,830,587	242,134	0.01%	Shares
Madison Asset Management, LLC	$5,830,539	242,132	0.01%	Shares
Keystone Financial Planning, Inc.	$5,829,611	242,093	0.01%	Shares
PARK NATIONAL CORP /OH/	$5,829,268	242,081	0.01%	Shares
KWMG, LLC	$5,817,557	241,593	0.01%	Shares
PFG Investments, LLC	$5,814,568	241,469	0.01%	Shares
Blume Capital Management, Inc.	$5,806,411	241,130	0.01%	Shares
CCM INVESTMENT GROUP, LLC	$5,772,838	228,990	0.01%	Shares
MONEY CONCEPTS CAPITAL CORP	$5,771,772	239,692	0.01%	Shares
Argent Trust Co	$5,749,795	238,779	0.01%	Shares
Te Ahumairangi Investment Management Ltd	$5,729,740	237,946	0.01%	Shares
Avantax Planning Partners, Inc.	$5,725,379	237,765	0.01%	Shares
BENJAMIN EDWARDS INC	$5,723,832	237,703	0.01%	Shares
Bleakley Financial Group, LLC	$5,723,666	237,694	0.01%	Shares
Allianz Asset Management GmbH	$5,690,104	236,300	0.01%	Call option
Cannell & Spears LLC	$5,688,250	236,223	0.01%	Shares
J.W. COLE ADVISORS, INC.	$5,676,551	235,737	0.01%	Shares
1832 Asset Management L.P.	$5,674,139	235,637	0.01%	Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$5,650,053	234,637	0.01%	Shares
Composition Wealth, LLC	$5,619,780	233,380	0.01%	Shares
Fayez Sarofim & Co	$5,618,803	233,339	0.01%	Shares
E. Ohman J:or Asset Management AB	$5,591,205	199,117	0.01%	Shares
CreativeOne Wealth, LLC	$5,589,020	232,102	0.01%	Shares
FAIRHOLME CAPITAL MANAGEMENT LLC	$5,562,480	231,000	0.01%	Shares
Alphadyne Asset Management LP	$5,562,480	231,000	0.01%	Call option
Vident Advisory, LLC	$5,562,322	230,993	0.01%	Shares
JOHN G ULLMAN & ASSOCIATES INC	$5,519,509	229,216	0.01%	Shares
IFP Advisors, Inc	$5,500,137	228,411	0.01%	Shares
Catherine Avery Investment Management LLC	$5,489,056	227,951	0.01%	Shares
Siemens Fonds Invest GmbH	$5,455,878	226,573	0.01%	Shares
Raab & Moskowitz Asset Management LLC	$5,444,881	226,116	0.01%	Shares
GREENLEAF TRUST	$5,417,229	224,968	0.01%	Shares
Taproot Management LP	$5,415,874	192,873	0.01%	Shares
Midwest Trust Co	$5,412,847	224,786	0.01%	Shares
Plato Investment Management Ltd	$5,392,471	225,254	0.00%	Shares
MUFG Securities EMEA plc	$5,371,742	223,079	0.00%	Shares
Independent Advisor Alliance	$5,370,923	223,046	0.00%	Shares
Generali Investments, Management Co LLC	$5,323,996	189,601	0.00%	Shares
Northwest & Ethical Investments L.P.	$5,323,077	221,058	0.00%	Shares
Allen Capital Group, LLC	$5,266,965	218,728	0.00%	Shares
Alpha Omega Wealth Management LLC	$5,263,235	218,573	0.00%	Shares
TD PRIVATE CLIENT WEALTH LLC	$5,232,630	217,302	0.00%	Shares
REGIONS FINANCIAL CORP	$5,231,525	217,256	0.00%	Shares
Altrius Capital Management Inc	$5,215,253	216,580	0.00%	Shares
LOWE BROCKENBROUGH & CO INC	$5,214,250	216,527	0.00%	Shares
AEGON ASSET MANAGEMENT UK Plc	$5,178,428	215,051	0.00%	Shares
Yelin Lapidot Holdings Management Ltd.	$5,177,200	215,000	0.00%	Shares
Caprock Group, LLC	$5,133,211	213,162	0.00%	Shares
Kingsview Wealth Management, LLC	$5,106,529	212,065	0.00%	Shares
ROTHSCHILD INVESTMENT LLC	$5,104,053	211,962	0.00%	Shares
Humankind Investments LLC	$5,080,880	211,000	0.00%	Shares
Sigma Planning Corp	$5,074,490	210,735	0.00%	Shares
Stratos Wealth Partners, LTD.	$5,061,330	210,188	0.00%	Shares
Cullen/Frost Bankers, Inc.	$5,048,046	209,637	0.00%	Shares
Linscomb Wealth, Inc.	$5,036,913	209,174	0.00%	Shares
Summit Trail Advisors, LLC	$5,034,859	209,089	0.00%	Shares
JT Stratford LLC	$5,031,023	208,930	0.00%	Shares
Baugh & Associates, LLC	$5,023,834	208,631	0.00%	Shares
AlphaCore Capital LLC	$5,020,349	208,486	0.00%	Shares
Fifth Third Wealth Advisors LLC	$4,946,117	205,404	0.00%	Shares
Cubist Systematic Strategies, LLC	$4,940,572	193,900	0.00%	Call option
DCM Advisors, LLC	$4,903,360	203,628	0.00%	Shares
Equitable Holdings, Inc.	$4,893,015	203,198	0.00%	Shares
LEUTHOLD GROUP, LLC	$4,887,445	202,967	0.00%	Shares
AXXCESS WEALTH MANAGEMENT, LLC	$4,884,742	202,855	0.00%	Shares
FIRST FINANCIAL BANK - TRUST DIVISION	$4,850,928	170,089	0.00%	Shares
Financiere des Professionnels - Fonds d'investissement inc.	$4,842,488	201,100	0.00%	Shares
Stablepoint Partners, LLC	$4,840,951	201,036	0.00%	Shares
Capital Investment Advisory Services, LLC	$4,817,855	200,077	0.00%	Shares
Emerald Investment Advisers, LLC	$4,789,054	198,881	0.00%	Shares
Atria Wealth Solutions, Inc.	$4,780,807	195,671	0.00%	Shares
TOWNSQUARE CAPITAL LLC	$4,774,005	198,256	0.00%	Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD	$4,768,394	198,023	0.00%	Shares
Clearstead Advisors, LLC	$4,747,270	197,145	0.00%	Shares
Empirical Finance, LLC	$4,746,144	197,099	0.00%	Shares
Bellecapital International Ltd.	$4,745,638	197,078	0.00%	Shares
HUB Investment Partners, LLC	$4,745,053	197,054	0.00%	Shares
Hollow Brook Wealth Management LLC	$4,739,064	196,805	0.00%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$4,689,195	194,734	0.00%	Shares
Chesley Taft & Associates LLC	$4,679,154	194,317	0.00%	Shares
RITHOLTZ WEALTH MANAGEMENT	$4,662,951	193,644	0.00%	Shares
Howard Capital Management, LLC	$4,648,079	193,027	0.00%	Shares
NEW ENGLAND ASSET MANAGEMENT INC	$4,629,934	192,273	0.00%	Shares
Summit Financial, LLC	$4,628,499	192,213	0.00%	Shares
INSPIRE TRUST CO, N.A.	$4,623,360	192,000	0.00%	Shares
Squarepoint Ops LLC	$4,620,952	191,900	0.00%	Put option
KMG FIDUCIARY PARTNERS, LLC	$4,596,571	190,888	0.00%	Shares
Columbia Asset Management	$4,579,247	190,168	0.00%	Shares
Horizon Investments, LLC	$4,574,961	193,281	0.00%	Shares
Martin Capital Partners, LLC	$4,540,312	188,551	0.00%	Shares
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	$4,513,800	187,450	0.00%	Shares
Cumberland Partners Ltd	$4,504,284	187,055	0.00%	Shares
Patrick Mauro Investment Advisor, INC.	$4,487,674	186,365	0.00%	Shares
CANANDAIGUA NATIONAL CORP	$4,478,648	159,496	0.00%	Shares
UMB Bank, n.a.	$4,474,281	185,809	0.00%	Shares
Sowell Financial Services LLC	$4,474,237	185,807	0.00%	Shares
Signature Wealth Management Group	$4,474,048	159,332	0.00%	Shares
Econ Financial Services Corp	$4,470,235	185,641	0.00%	Shares
Essex Financial Services, Inc.	$4,468,291	185,560	0.00%	Shares
Wilmington Savings Fund Society, FSB	$4,467,563	185,530	0.00%	Shares
FineMark National Bank & Trust	$4,400,305	176,719	0.00%	Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$4,400,235	182,734	0.00%	Shares
Metis Global Partners, LLC	$4,365,944	181,310	0.00%	Shares
Ledyard National Bank	$4,365,006	181,271	0.00%	Shares
FARMERS & MERCHANTS INVESTMENTS INC	$4,353,279	180,784	0.00%	Shares
Global Retirement Partners, LLC	$4,338,787	180,182	0.00%	Shares
Monte Financial Group, LLC	$4,337,042	173,412	0.00%	Shares
Bridgewater Associates, LP	$4,336,615	180,092	0.00%	Shares
BANK OF MONTREAL /CAN/	$4,334,400	180,000	0.00%	Call option
BANK OF MONTREAL /CAN/	$4,334,400	180,000	0.00%	Put option
Envestnet Portfolio Solutions, Inc.	$4,328,253	179,745	0.00%	Shares
North Star Investment Management Corp.	$4,313,262	179,122	0.00%	Shares
Marex Group Ltd	$4,310,079	178,990	0.00%	Shares
BONNESS ENTERPRISES INC	$4,293,657	178,308	0.00%	Shares
Mystic Asset Management, Inc.	$4,288,291	178,085	0.00%	Shares
FIRST MANHATTAN CO. LLC.	$4,287,918	178,070	0.00%	Shares
TUDOR INVESTMENT CORP ET AL	$4,286,240	178,000	0.00%	Put option
WILKINS INVESTMENT COUNSEL INC	$4,256,405	176,761	0.00%	Shares
CHOREO, LLC	$4,255,540	176,708	0.00%	Shares
Strategic Family Wealth Counselors, L.L.C.	$4,228,865	175,617	0.00%	Shares
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	$4,206,439	174,686	0.00%	Shares
Hillman Capital Management, Inc.	$4,204,609	174,610	0.00%	Shares
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$4,182,479	173,691	0.00%	Shares
IMC-Chicago, LLC	$4,182,431	173,689	0.00%	Shares
BAR HARBOR WEALTH MANAGEMENT	$4,171,186	173,222	0.00%	Shares
DAYMARK WEALTH PARTNERS, LLC	$4,170,559	173,196	0.00%	Shares
Wills Financial Group LLC	$4,147,117	172,222	0.00%	Shares
MUFG SECURITIES AMERICAS INC.	$4,133,573	171,660	0.00%	Shares
HARBOR ADVISORY CORP /MA/	$4,118,354	171,028	0.00%	Shares
Goelzer Investment Management, Inc.	$4,111,190	170,730	0.00%	Shares
MONECO ADVISORS, LLC	$4,106,756	170,546	0.00%	Shares
Capula Management Ltd	$4,099,500	170,245	0.00%	Shares
Daiichi Life Insurance Co., Ltd.	$4,098,560	170,206	0.00%	Shares
CITIGROUP INC	$4,093,600	170,000	0.00%	Call option
PENN DAVIS MCFARLAND INC	$4,079,513	169,415	0.00%	Shares
Valeo Financial Advisors, LLC	$4,078,625	169,378	0.00%	Shares
HBK Sorce Advisory LLC	$4,070,684	157,717	0.00%	Shares
Cohen Klingenstein LLC	$4,069,857	169,014	0.00%	Shares
North Dakota State Investment Board	$4,067,786	168,928	0.00%	Shares
Verdence Capital Advisors LLC	$4,067,709	168,925	0.00%	Shares
Apollon Wealth Management, LLC	$4,065,519	168,834	0.00%	Shares
Providence Capital Advisors, LLC	$4,061,143	168,652	0.00%	Shares
Hamilton Point Investment Advisors, LLC	$4,041,933	167,854	0.00%	Shares
Bluespring Wealth Management, LLC	$4,023,674	167,096	0.00%	Shares
PKO Investment Management Joint-Stock Co	$4,008,115	166,450	0.00%	Shares
KLCM Advisors, Inc.	$4,006,929	166,401	0.00%	Shares
Drystone LLC	$3,992,208	165,789	0.00%	Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	$3,973,680	165,020	0.00%	Shares
DUDLEY & SHANLEY, INC.	$3,973,200	165,000	0.00%	Shares
Corecam AG	$3,957,548	164,350	0.00%	Shares
Xcel Wealth Management, LLC	$3,952,443	164,138	0.00%	Shares
Frank, Rimerman Advisors LLC	$3,951,889	164,115	0.00%	Shares
NLB Skladi, upravljanje premozenja, d.o.o.	$3,948,060	163,956	0.00%	Shares
Value Partners Investments Inc.	$3,942,844	164,000	0.00%	Shares
CUTLER INVESTMENT COUNSEL LLC	$3,927,639	163,108	0.00%	Shares
QUADRANT CAPITAL GROUP LLC	$3,922,805	162,907	0.00%	Shares
Williams Jones Wealth Management, LLC.	$3,918,126	162,713	0.00%	Shares
WESBANCO BANK INC	$3,913,360	162,515	0.00%	Shares
WESTFIELD CAPITAL MANAGEMENT CO LP	$3,901,514	162,023	0.00%	Shares
Venture Visionary Partners LLC	$3,888,761	161,492	0.00%	Shares
Griffith & Werner, Inc.	$3,887,000	161,427	0.00%	Shares
Visionary Wealth Advisors	$3,869,980	160,713	0.00%	Shares
Principle Wealth Partners LLC	$3,868,897	160,668	0.00%	Shares
Kintegral Advisory, LLC	$3,867,055	160,592	0.00%	Shares
CANANDAIGUA NATIONAL BANK & TRUST CO	$3,862,288	160,394	0.00%	Shares
Signet Investment Advisory Group, Inc.	$3,846,009	159,718	0.00%	Shares
Aviance Capital Partners, LLC	$3,837,173	159,351	0.00%	Shares
TRUST CO OF VERMONT	$3,822,170	158,728	0.00%	Shares
Skopos Labs, Inc.	$3,811,573	135,740	0.00%	Shares
SECURIAN ASSET MANAGEMENT, INC	$3,794,524	151,478	0.00%	Shares
Barbara Oil Co.	$3,792,311	157,488	0.00%	Shares
Ascent Group, LLC	$3,784,798	157,175	0.00%	Shares
Barnett & Company, Inc.	$3,782,818	157,094	0.00%	Shares
GF FUND MANAGEMENT CO. LTD.	$3,775,190	156,777	0.00%	Shares
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV	$3,774,950	156,767	0.00%	Shares
Belpointe Asset Management LLC	$3,769,799	156,552	0.00%	Shares
EXCALIBUR MANAGEMENT CORP	$3,751,128	155,777	0.00%	Shares
Argyle Capital Management, LLC	$3,747,715	155,636	0.00%	Shares
BRIGHTON JONES LLC	$3,744,827	155,516	0.00%	Shares
Csenge Advisory Group	$3,732,013	154,984	0.00%	Shares
MONETA GROUP INVESTMENT ADVISORS LLC	$3,720,383	154,501	0.00%	Shares
111 Capital	$3,706,129	153,909	0.00%	Shares
CARY STREET PARTNERS FINANCIAL LLC	$3,705,861	153,898	0.00%	Shares
EagleClaw Capital Managment, LLC	$3,693,896	153,401	0.00%	Shares
Eisler Capital Management Ltd.	$3,687,705	144,900	0.00%	Call option
NOMURA HOLDINGS INC	$3,681,832	152,900	0.00%	Call option
Perigon Wealth Management, LLC	$3,679,214	152,791	0.00%	Shares
NBT BANK, N.A.	$3,664,431	152,177	0.00%	Shares
Rehmann Capital Advisory Group	$3,661,124	152,066	0.00%	Shares
Associated Banc-Corp	$3,643,206	151,296	0.00%	Shares
Pine Valley Investments Ltd Liability Co	$3,630,319	150,761	0.00%	Shares
DIVERSIFIED TRUST CO	$3,616,888	150,203	0.00%	Shares
CERTUITY, LLC	$3,613,806	150,075	0.00%	Shares
New Insight Wealth Advisors	$3,613,192	150,050	0.00%	Shares
Leonteq Securities AG	$3,612,000	150,000	0.00%	Call option
LOS ANGELES CAPITAL MANAGEMENT LLC	$3,607,763	149,824	0.00%	Shares
TRUST CO OF TOLEDO NA /OH/	$3,606,004	149,751	0.00%	Shares
JARISLOWSKY, FRASER Ltd	$3,592,705	141,001	0.00%	Shares
Kentucky Retirement Systems Insurance Trust Fund	$3,583,923	148,834	0.00%	Shares
Robertson Stephens Wealth Management, LLC	$3,578,742	148,619	0.00%	Shares
IHT Wealth Management, LLC	$3,572,896	148,377	0.00%	Shares
Wealthcare Advisory Partners LLC	$3,553,506	147,571	0.00%	Shares
Lombard Odier Asset Management (Switzerland) SA	$3,537,183	146,893	0.00%	Shares
Koshinski Asset Management, Inc.	$3,521,966	146,261	0.00%	Shares
Shelter Mutual Insurance Co	$3,511,346	145,820	0.00%	Shares
PARSONS CAPITAL MANAGEMENT INC/RI	$3,511,306	145,818	0.00%	Shares
ProVise Management Group, LLC	$3,504,531	145,537	0.00%	Shares
Focus Partners Advisor Solutions, LLC	$3,501,702	145,419	0.00%	Shares
Legato Capital Management LLC	$3,496,922	145,221	0.00%	Shares
Keeler Thomas Management LLC	$3,494,652	145,127	0.00%	Shares
FISHMAN JAY A LTD/MI	$3,491,504	144,996	0.00%	Shares
Clear Harbor Asset Management, LLC	$3,482,305	144,614	0.00%	Shares
Neo Ivy Capital Management	$3,481,052	144,562	0.00%	Shares
GRIFFIN ASSET MANAGEMENT, INC.	$3,464,180	143,861	0.00%	Shares
Mill Capital Management, LLC	$3,458,803	143,638	0.00%	Shares
Sterling Investment Advisors, Ltd.	$3,451,466	143,333	0.00%	Shares
Choate Investment Advisors	$3,438,865	142,810	0.00%	Shares
NewSquare Capital LLC	$3,424,546	142,215	0.00%	Shares
Wealthspire Advisors, LLC	$3,413,804	141,769	0.00%	Shares
Laird Norton Wetherby Trust Company, LLC	$3,407,428	141,504	0.00%	Shares
Gallagher Capital Advisors, LLC	$3,401,096	141,242	0.00%	Shares
HARBOUR INVESTMENTS, INC.	$3,395,541	141,011	0.00%	Shares
SIG BROKERAGE, LP	$3,380,832	140,400	0.00%	Call option
HANCOCK WHITNEY CORP	$3,380,230	140,375	0.00%	Shares
Jackson Hole Capital Partners, LLC	$3,378,562	120,319	0.00%	Shares
Centiva Capital, LP	$3,371,200	140,000	0.00%	Call option
Capital Asset Advisory Services LLC	$3,337,802	138,613	0.00%	Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$3,337,407	163,689	0.00%	Shares
CREDIT INDUSTRIEL ET COMMERCIAL	$3,335,080	138,500	0.00%	Put option
Cypress Capital Group	$3,334,430	138,473	0.00%	Shares
GERMAN AMERICAN BANCORP, INC.	$3,331,082	138,334	0.00%	Shares
Graphene Investments SAS	$3,327,856	138,200	0.00%	Shares
MGO ONE SEVEN LLC	$3,327,739	138,195	0.00%	Shares
Crestwood Advisors Group, LLC	$3,318,500	137,811	0.00%	Shares
WINTON GROUP Ltd	$3,270,064	135,800	0.00%	Shares
Wahed Invest LLC	$3,263,105	135,511	0.00%	Shares
Prosight Management, LP	$3,259,613	135,366	0.00%	Shares
Perpetual Ltd	$3,240,590	134,576	0.00%	Shares
MARCO INVESTMENT MANAGEMENT LLC	$3,227,322	134,025	0.00%	Shares
Jacobi Capital Management LLC	$3,218,363	133,653	0.00%	Shares
Quantbot Technologies LP	$3,209,960	133,304	0.00%	Shares
Plan Group Financial, LLC	$3,209,049	133,266	0.00%	Shares
Financial Avengers, Inc.	$3,178,304	131,989	0.00%	Shares
GQG Partners LLC	$3,168,134	131,567	0.00%	Shares
Carnegie Investment Counsel	$3,125,665	129,803	0.00%	Shares
Arete Wealth Advisors, LLC	$3,118,864	129,520	0.00%	Shares
BridgePort Financial Solutions, LLC	$3,101,779	128,811	0.00%	Shares
FRED ALGER MANAGEMENT, LLC	$3,090,331	128,336	0.00%	Shares
Fulton Bank, N.A.	$3,073,932	127,655	0.00%	Shares
MONARCH CAPITAL MANAGEMENT INC	$3,071,934	127,572	0.00%	Shares
First Interstate Bank	$3,065,023	127,285	0.00%	Shares
Shorepoint Capital Partners LLC	$3,062,976	120,211	0.00%	Shares
Machina Capital S.A.S.	$3,061,700	127,147	0.00%	Shares
Cherokee Insurance Co	$3,056,884	126,947	0.00%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$3,046,048	126,497	0.00%	Shares
WESTBOURNE INVESTMENTS, INC.	$3,041,702	126,317	0.00%	Shares
Simmons Bank	$3,012,812	125,117	0.00%	Shares
Snowden Capital Advisors LLC	$3,011,239	125,051	0.00%	Shares
COMMUNITY TRUST & INVESTMENT CO	$3,007,450	124,894	0.00%	Shares
Cardinal Capital Management	$2,998,851	124,537	0.00%	Shares
Old North State Wealth Management, LLC	$2,995,609	124,354	0.00%	Shares
Cohen Investment Advisors LLC	$2,993,746	124,325	0.00%	Shares
EFG International AG	$2,987,403	124,106	0.00%	Shares
HENGEHOLD CAPITAL MANAGEMENT LLC	$2,982,855	123,873	0.00%	Shares
Leelyn Smith, LLC	$2,971,094	123,384	0.00%	Shares
PATRICK M SWEENEY & ASSOCIATES, INC	$2,969,394	123,314	0.00%	Shares
Meiji Yasuda Asset Management Co Ltd.	$2,969,305	123,310	0.00%	Shares
Qsemble Capital Management, LP	$2,953,268	122,644	0.00%	Shares
Semmax Financial Advisors Inc.	$2,952,806	118,076	0.00%	Shares
SFE Investment Counsel	$2,950,522	122,530	0.00%	Shares
PANAGORA ASSET MANAGEMENT INC	$2,949,367	122,482	0.00%	Shares
Intesa Sanpaolo Wealth Management	$2,942,624	122,202	0.00%	Shares
INDEPENDENT FINANCIAL GROUP, LLC	$2,941,756	122,166	0.00%	Shares
PARK CIRCLE Co	$2,940,288	122,105	0.00%	Shares
Leo Wealth, LLC	$2,922,672	104,084	0.00%	Shares
FIRST FOUNDATION ADVISORS	$2,916,518	121,118	0.00%	Shares
Fort Sheridan Advisors LLC	$2,913,366	120,987	0.00%	Shares
Hilltop Holdings Inc.	$2,898,438	120,367	0.00%	Shares
DIVERSIFY WEALTH MANAGEMENT, LLC	$2,897,875	117,466	0.00%	Shares
Diversify Advisory Services, LLC	$2,897,875	117,466	0.00%	Shares
OSTRUM ASSET MANAGEMENT	$2,887,457	119,911	0.00%	Shares
Focused Wealth Management, Inc	$2,885,571	119,833	0.00%	Shares
Wernau Asset Management Inc.	$2,882,986	119,725	0.00%	Shares
Eisler Capital Management Ltd.	$2,881,525	113,223	0.00%	Shares
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$2,877,957	119,517	0.00%	Shares
PRINCIPAL SECURITIES, INC.	$2,843,042	118,067	0.00%	Shares
PRELUDE CAPITAL MANAGEMENT, LLC	$2,835,324	117,746	0.00%	Shares
DMKC Advisory Services, LLC	$2,832,377	117,624	0.00%	Shares
New Age Alpha Advisors, LLC	$2,821,815	117,185	0.00%	Shares
Private Capital Management, LLC	$2,821,081	117,155	0.00%	Shares
U S WEALTH GROUP, LLC.	$2,811,608	116,761	0.00%	Shares
ELLERSON GROUP INC /ADV	$2,794,893	116,067	0.00%	Shares
MassMutual Private Wealth & Trust, FSB	$2,789,066	115,825	0.00%	Shares
Prospera Financial Services Inc	$2,772,148	115,101	0.00%	Shares
Rock Point Advisors, LLC	$2,766,431	114,885	0.00%	Shares
Barry Investment Advisors, LLC	$2,766,317	114,880	0.00%	Shares
Raleigh Capital Management Inc.	$2,760,626	114,644	0.00%	Shares
Old Port Advisors	$2,747,546	114,101	0.00%	Shares
Manhattan West Asset Management, LLC	$2,742,424	113,888	0.00%	Shares
NAPLES GLOBAL ADVISORS, LLC	$2,734,188	113,546	0.00%	Shares
Dunhill Financial, LLC	$2,733,232	113,506	0.00%	Shares
GUYASUTA INVESTMENT ADVISORS INC	$2,726,594	113,231	0.00%	Shares
Prime Capital Investment Advisors, LLC	$2,725,005	113,165	0.00%	Shares
INTEGRITY ALLIANCE, LLC.	$2,713,335	112,680	0.00%	Shares
Atlantic Union Bankshares Corp	$2,712,989	112,666	0.00%	Shares
Cornerstone Wealth Management, LLC	$2,701,289	112,180	0.00%	Shares
Callan Family Office, LLC	$2,690,969	111,751	0.00%	Shares
Blue Trust, Inc.	$2,669,800	110,872	0.00%	Shares
Massachusetts Wealth Management	$2,668,425	110,815	0.00%	Shares
Alphadyne Asset Management LP	$2,663,248	110,600	0.00%	Put option
Meeder Advisory Services, Inc.	$2,656,975	110,339	0.00%	Shares
COLDSTREAM CAPITAL MANAGEMENT INC	$2,654,504	110,237	0.00%	Shares
Argent Advisors, Inc.	$2,640,195	109,643	0.00%	Shares
Kassira Wealth Management LLC	$2,637,229	109,519	0.00%	Shares
Simplicity Wealth,LLC	$2,627,609	109,120	0.00%	Shares
Kestra Investment Management, LLC	$2,622,816	108,921	0.00%	Shares
NICOLET BANKSHARES INC	$2,622,241	109,634	0.00%	Shares
Generali Investments CEE, investicni spolecnost, a.s.	$2,592,164	107,648	0.00%	Shares
First Nebraska Trust Co	$2,576,223	106,986	0.00%	Shares
SALEM INVESTMENT COUNSELORS INC	$2,573,980	106,893	0.00%	Shares
FULCRUM WEALTH ADVISORS, LLC	$2,567,145	106,609	0.00%	Shares
Johnson Financial Group, Inc.	$2,563,557	106,460	0.00%	Shares
JAMISON PRIVATE WEALTH MANAGEMENT, INC.	$2,557,172	106,195	0.00%	Shares
Buckley Wealth Management, LLC	$2,554,286	106,075	0.00%	Shares
AHL INVESTMENT MANAGEMENT, INC.	$2,550,865	100,112	0.00%	Shares
DELTA ASSET MANAGEMENT LLC/TN	$2,539,526	105,462	0.00%	Shares
Cutter & CO Brokerage, Inc.	$2,530,642	99,867	0.00%	Shares
SIGNATUREFD, LLC	$2,527,800	104,975	0.00%	Shares
Verition Fund Management LLC	$2,513,952	104,400	0.00%	Put option
FLPUTNAM INVESTMENT MANAGEMENT CO	$2,512,921	104,357	0.00%	Shares
Meridian Wealth Management, LLC	$2,499,710	103,774	0.00%	Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC	$2,495,892	103,650	0.00%	Shares
Laird Norton Wetherby Wealth Management, LLC	$2,493,418	97,858	0.00%	Shares
SummitTX Capital, L.P.	$2,489,559	103,387	0.00%	Shares
First Pacific Financial	$2,486,828	103,274	0.00%	Shares
HF Advisory Group, LLC	$2,465,263	102,378	0.00%	Shares
Sippican Capital Advisors	$2,460,422	102,177	0.00%	Shares
WBI INVESTMENTS, LLC	$2,457,990	102,076	0.00%	Shares
TWO SIGMA INVESTMENTS, LP	$2,448,936	101,700	0.00%	Call option
WHITENER CAPITAL MANAGEMENT, INC.	$2,445,851	87,102	0.00%	Shares
Vest Financial, LLC	$2,444,433	101,513	0.00%	Shares
Thomasville National Bank	$2,441,663	101,398	0.00%	Shares
MCDONALD PARTNERS LLC	$2,435,748	101,152	0.00%	Shares
BROOKTREE CAPITAL MANAGEMENT	$2,435,162	101,128	0.00%	Shares
Chicago Partners Investment Group LLC	$2,421,402	96,817	0.00%	Shares
Glass Wealth Management Co LLC	$2,411,997	100,166	0.00%	Shares
JOHNSON INVESTMENT COUNSEL INC	$2,410,410	100,100	0.00%	Shares
WELLS FARGO & COMPANY/MN	$2,408,000	100,000	0.00%	Call option
Shoker Investment Counsel, Inc.	$2,406,174	99,923	0.00%	Shares
CWA Asset Management Group, LLC	$2,403,503	99,813	0.00%	Shares
Southeast Asset Advisors, LLC	$2,395,184	99,468	0.00%	Shares
XML Financial, LLC	$2,394,071	99,422	0.00%	Shares
WESTPAC BANKING CORP	$2,383,391	98,978	0.00%	Shares
Unison Advisors LLC	$2,371,591	98,488	0.00%	Shares
Inlight Wealth Management, LLC	$2,369,641	98,407	0.00%	Shares
CIDEL ASSET MANAGEMENT INC	$2,358,420	97,941	0.00%	Shares
Fiduciary Group, LLC	$2,341,202	97,226	0.00%	Shares
WATERS PARKERSON & CO., LLC	$2,331,951	96,842	0.00%	Shares
CLARK ESTATES INC/NY	$2,329,740	96,750	0.00%	Shares
Confluence Wealth Services, Inc.	$2,321,933	96,426	0.00%	Shares
TEMA ETFS LLC	$2,312,961	92,890	0.00%	Shares
American Assets Investment Management, LLC	$2,311,680	96,000	0.00%	Shares
CARRET ASSET MANAGEMENT, LLC	$2,309,205	95,897	0.00%	Shares
BEACON FINANCIAL GROUP	$2,283,146	94,815	0.00%	Shares
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.	$2,281,050	94,728	0.00%	Shares
DEAN INVESTMENT ASSOCIATES, LLC	$2,280,689	94,713	0.00%	Shares
KEYNOTE FINANCIAL SERVICES LLC	$2,275,295	94,489	0.00%	Shares
MainStreet Investment Advisors LLC	$2,263,111	93,983	0.00%	Shares
SVB WEALTH LLC	$2,261,619	93,921	0.00%	Shares
J. Safra Sarasin Holding AG	$2,260,478	92,059	0.00%	Shares
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	$2,258,782	93,803	0.00%	Shares
Optimist Retirement Group LLC	$2,252,179	93,529	0.00%	Shares
Kovack Advisors, Inc.	$2,251,206	94,107	0.00%	Shares
Evercore Wealth Management, LLC	$2,249,289	93,409	0.00%	Shares
WEALTH ALLIANCE, LLC	$2,248,772	93,388	0.00%	Shares
K.J. Harrison & Partners Inc	$2,239,512	93,003	0.00%	Shares
Rare Wolf Capital LLC	$2,237,513	92,920	0.00%	Shares
Palouse Capital Management, Inc.	$2,229,880	92,603	0.00%	Shares
Parallel Advisors, LLC	$2,228,933	92,563	0.00%	Shares
BOYAR ASSET MANAGEMENT INC.	$2,224,881	92,395	0.00%	Shares
SWS Partners	$2,221,173	92,241	0.00%	Shares
Werlinich Asset Management, LLC	$2,220,176	92,200	0.00%	Shares
WHITTIER TRUST CO	$2,213,872	93,334	0.00%	Shares
SPINNAKER TRUST	$2,209,051	91,738	0.00%	Shares
LYNCH & ASSOCIATES/IN	$2,208,545	91,717	0.00%	Shares
B. Riley Wealth Advisors, Inc.	$2,205,451	90,498	0.00%	Shares
Bill Few Associates, Inc.	$2,194,205	91,121	0.00%	Shares
WOODSTOCK CORP	$2,185,669	90,767	0.00%	Shares
FARMERS TRUST CO	$2,185,129	77,818	0.00%	Shares
EAGLE ROCK INVESTMENT COMPANY, LLC	$2,165,346	89,923	0.00%	Shares
Ascent Wealth Partners, LLC	$2,165,177	89,916	0.00%	Shares
LEE DANNER & BASS INC	$2,156,384	89,551	0.00%	Shares
Pingora Partners LLC	$2,155,401	89,510	0.00%	Shares
United Advisor Group, LLC	$2,144,581	89,061	0.00%	Shares
Portside Wealth Group, LLC	$2,144,208	89,045	0.00%	Shares
Ancora Advisors LLC	$2,137,831	88,780	0.00%	Shares
SEARLE & CO.	$2,136,014	88,705	0.00%	Shares
Argo Wealth Advisory, LLC	$2,131,990	88,538	0.00%	Shares
Icon Wealth Advisors, LLC	$2,131,976	88,537	0.00%	Shares
Slocum, Gordon & Co LLP	$2,130,936	88,494	0.00%	Shares
Ameritas Advisory Services, LLC	$2,130,891	88,492	0.00%	Shares
Krilogy Financial LLC	$2,127,837	88,365	0.00%	Shares
EASTERN BANK	$2,126,023	88,290	0.00%	Shares
BECK MACK & OLIVER LLC	$2,122,068	88,126	0.00%	Shares
Stonegate Investment Group, LLC	$2,120,513	83,223	0.00%	Shares
Dodge & Cox	$2,114,561	87,814	0.00%	Shares
BERKSHIRE ASSET MANAGEMENT LLC/PA	$2,110,854	87,660	0.00%	Shares
Iowa State Bank	$2,107,024	87,501	0.00%	Shares
ALERUS FINANCIAL NA	$2,099,872	87,204	0.00%	Shares
Generali Investments Towarzystwo Funduszy Inwestycyjnych	$2,094,960	87,000	0.00%	Shares
Good Harbor Advisors, Inc.	$2,093,834	86,952	0.00%	Shares
Summit Financial Wealth Advisors, LLC	$2,088,909	86,749	0.00%	Shares
Disciplined Equity Management, Inc.	$2,084,365	86,560	0.00%	Shares
FIRST NATIONAL BANK OF OMAHA	$2,083,228	85,795	0.00%	Shares
Joel Isaacson & Co., LLC	$2,078,556	86,319	0.00%	Shares
Axiom Investment Management LLC	$2,072,169	86,053	0.00%	Shares
CoreCap Advisors, LLC	$2,068,598	85,905	0.00%	Shares
GAMMA Investing LLC	$2,063,706	85,702	0.00%	Shares
Tower Research Capital LLC (TRC)	$2,056,552	85,405	0.00%	Shares
Ranch Capital Advisors Inc.	$2,054,956	85,339	0.00%	Shares
VAN STRUM & TOWNE INC.	$2,047,861	85,044	0.00%	Shares
Ballentine Partners, LLC	$2,045,055	84,928	0.00%	Shares
COUNTRY CLUB BANK /GFN	$2,040,462	85,554	0.00%	Shares
Anchor Investment Management, LLC	$2,038,896	84,672	0.00%	Shares
Abundance Wealth Counselors	$2,032,729	84,415	0.00%	Shares
Wealth Advisors of Tampa Bay, LLC	$2,032,548	84,408	0.00%	Shares
Cove Private Wealth, LLC	$2,030,715	84,332	0.00%	Shares
Harvest Portfolios Group Inc.	$2,029,944	84,300	0.00%	Shares
SeaCrest Wealth Management, LLC	$2,024,205	84,062	0.00%	Shares
Watts Gwilliam & Co., LLC	$2,023,698	79,423	0.00%	Shares
Hixon Zuercher, LLC	$2,023,130	84,017	0.00%	Shares
NewEdge Wealth, LLC	$2,019,260	83,856	0.00%	Shares
OVERSEA-CHINESE BANKING Corp Ltd	$2,013,887	83,573	0.00%	Shares
EXENCIAL WEALTH ADVISORS, LLC	$2,013,311	80,856	0.00%	Shares
MOODY NATIONAL BANK TRUST DIVISION	$2,012,269	83,566	0.00%	Shares
Farmers National Bank	$2,006,345	83,320	0.00%	Shares
BEESE FULMER INVESTMENT MANAGEMENT, INC.	$2,000,690	83,085	0.00%	Shares
Creegan & Nassoura Financial Group, LLC	$1,999,495	80,301	0.00%	Shares
Sivia Capital Partners, LLC	$1,990,212	82,650	0.00%	Shares
Game Creek Capital, LP	$1,986,600	82,500	0.00%	Shares
Western Wealth Management, LLC	$1,986,522	82,496	0.00%	Shares
MISSION WEALTH MANAGEMENT, LP	$1,985,585	82,458	0.00%	Shares
EDGEWOOD MANAGEMENT LLC	$1,978,870	82,179	0.00%	Shares
BOKF, NA	$1,975,643	82,045	0.00%	Shares
Brendel Financial Advisors LLC	$1,974,272	81,988	0.00%	Shares
PRIVATE MANAGEMENT GROUP INC	$1,970,779	81,843	0.00%	Shares
IMS Capital Management	$1,963,378	77,056	0.00%	Shares
PROMETHIUM ADVISORS,LLC	$1,959,582	81,378	0.00%	Shares
Herold Advisors, Inc.	$1,954,000	81,250	0.00%	Shares
Ascentis Wealth Management, LLC	$1,952,422	81,054	0.00%	Shares
Atlas Brown,Inc.	$1,947,499	80,876	0.00%	Shares
SILVERLAKE WEALTH MANAGEMENT LLC	$1,942,754	80,679	0.00%	Shares
Keystone Financial Group	$1,941,086	80,610	0.00%	Shares
O'Keefe Stevens Advisory, Inc.	$1,940,088	80,568	0.00%	Shares
MANNING & NAPIER ADVISORS LLC	$1,933,784	79,351	0.00%	Shares
Coastwise Capital Group, LLC	$1,927,080	80,028	0.00%	Shares
CREDIT AGRICOLE S A	$1,926,400	80,000	0.00%	Put option
CONTINENTAL ADVISORS LLC	$1,926,400	800	0.00%	Call option
Marex Group Ltd	$1,926,400	80,000	0.00%	Call option
FIRST CITIZENS BANK & TRUST CO	$1,926,182	79,991	0.00%	Shares
KINGSWOOD WEALTH ADVISORS, LLC	$1,923,255	79,869	0.00%	Shares
ROWLANDMILLER & PARTNERS.ADV	$1,922,224	79,826	0.00%	Shares
AFFINITY INVESTMENT ADVISORS, LLC	$1,918,911	79,689	0.00%	Shares
WCG Wealth Advisors LLC	$1,914,656	79,512	0.00%	Shares
Avidian Wealth Enterprises, LLC	$1,912,533	79,424	0.00%	Shares
Penobscot Investment Management Company, Inc.	$1,912,193	79,410	0.00%	Shares
Modern Wealth Management, LLC	$1,905,126	79,117	0.00%	Shares
STANCE CAPITAL LLC	$1,896,589	78,762	0.00%	Shares
Coastal Bridge Advisors, LLC	$1,888,904	78,442	0.00%	Shares
Volterra Technologies LP	$1,883,056	78,200	0.00%	Put option
Kentucky Trust Co	$1,881,079	66,990	0.00%	Shares
Gladstone Institutional Advisory LLC	$1,880,747	78,104	0.00%	Shares
WEALTH EFFECTS LLC	$1,880,241	78,083	0.00%	Shares
AssuredPartners Investment Advisors, LLC	$1,877,003	77,949	0.00%	Shares
Royal Fund Management, LLC	$1,871,054	77,701	0.00%	Shares
Radnor Capital Management, LLC	$1,869,114	77,621	0.00%	Shares
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC	$1,854,931	77,032	0.00%	Shares
HOLDERNESS INVESTMENTS CO	$1,836,857	76,281	0.00%	Shares
Stratos Wealth Advisors, LLC	$1,836,465	76,265	0.00%	Shares
WOLVERINE ASSET MANAGEMENT LLC	$1,834,896	76,200	0.00%	Call option
Good Life Advisors, LLC	$1,828,298	75,425	0.00%	Shares
WOLVERINE TRADING, LLC	$1,827,912	76,642	0.00%	Shares
PEAK6 LLC	$1,825,697	75,818	0.00%	Shares
ROYAL BANK OF CANADA	$1,820,000	75,600	0.00%	Put option
Pallas Capital Advisors LLC	$1,819,434	75,558	0.00%	Shares
WINDWARD CAPITAL MANAGEMENT CO /CA	$1,812,050	75,251	0.00%	Shares
CHICAGO TRUST Co NA	$1,810,719	75,196	0.00%	Shares
Campbell & CO Investment Adviser LLC	$1,808,360	75,099	0.00%	Shares
Dana Investment Advisors, Inc.	$1,807,734	75,072	0.00%	Shares
Wellington Shields & Co., LLC	$1,801,060	74,795	0.00%	Shares
Uncommon Cents Investing LLC	$1,800,269	74,762	0.00%	Shares
BROWN, LISLE/CUMMINGS, INC.	$1,799,672	74,737	0.00%	Shares
VestGen Advisors, LLC	$1,798,507	74,689	0.00%	Shares
Moloney Securities Asset Management, LLC	$1,783,805	70,008	0.00%	Shares
Kerusso Capital Management LLC	$1,774,624	73,697	0.00%	Shares
Archer Investment Corp	$1,770,988	73,546	0.00%	Shares
PROFUND ADVISORS LLC	$1,767,014	73,381	0.00%	Shares
PINNACLE FINANCIAL PARTNERS INC	$1,764,872	69,265	0.00%	Shares
PITCAIRN CO	$1,753,712	68,827	0.00%	Shares
Missouri Trust & Investment Co	$1,751,725	70,041	0.00%	Shares
Heritage Trust Co	$1,735,808	72,085	0.00%	Shares
Jaffetilchin Investment Partners, LLC	$1,732,208	61,688	0.00%	Shares
Heartwood Wealth Advisors LLC	$1,729,618	71,828	0.00%	Shares
Arista Wealth Management, LLC	$1,725,958	71,676	0.00%	Shares
Long Run Wealth Advisors, LLC	$1,722,093	69,160	0.00%	Shares
GREAT VALLEY ADVISOR GROUP, INC.	$1,719,996	71,411	0.00%	Shares
CACTI ASSET MANAGEMENT LLC	$1,718,892	59,850	0.00%	Shares
Storgate, LLC	$1,717,289	71,316	0.00%	Shares
STEEL GROVE CAPITAL ADVISORS, LLC	$1,717,072	71,307	0.00%	Shares
CUMBERLAND ADVISORS INC	$1,716,904	71,300	0.00%	Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$1,713,671	71,165	0.00%	Shares
Virtus Family Office LLC	$1,699,422	70,574	0.00%	Shares
Parkside Financial Bank & Trust	$1,697,328	70,487	0.00%	Shares
Boltwood Capital Management	$1,696,626	59,489	0.00%	Shares
Plancorp, LLC	$1,694,783	69,231	0.00%	Shares
FLAGSHIP HARBOR ADVISORS, LLC	$1,687,211	70,067	0.00%	Shares
HORIZON KINETICS ASSET MANAGEMENT LLC	$1,677,461	69,662	0.00%	Shares
WOLVERINE ASSET MANAGEMENT LLC	$1,675,968	69,600	0.00%	Put option
Point Windward Advisors Inc.	$1,675,510	69,581	0.00%	Shares
RDA Financial Network	$1,674,502	69,539	0.00%	Shares
ROMANO BROTHERS AND COMPANY	$1,674,104	69,523	0.00%	Shares
Crossmark Global Holdings, Inc.	$1,670,670	69,380	0.00%	Shares
MITCHELL MCLEOD PUGH & WILLIAMS INC	$1,669,627	69,337	0.00%	Shares
Next Level Private LLC	$1,668,856	69,305	0.00%	Shares
iSAM Funds (UK) Ltd	$1,668,744	69,300	0.00%	Shares
WHITTIER TRUST CO OF NEVADA INC	$1,665,789	69,206	0.00%	Shares
INTRUST BANK NA	$1,656,896	68,808	0.00%	Shares
HORIZON BANCORP INC /IN/	$1,656,000	68,790	0.00%	Shares
SEGALL BRYANT & HAMILL, LLC	$1,650,213	68,530	0.00%	Shares
Cordgrass Capital Advisors, LLC	$1,646,783	68,388	0.00%	Shares
NINE MASTS CAPITAL Ltd	$1,642,256	68,200	0.00%	Shares
DUDLEY CAPITAL MANAGEMENT, LLC	$1,639,597	68,090	0.00%	Shares
Dynamic Financial Group	$1,638,757	68,055	0.00%	Shares
R.H. Dinel Investment Counsel, Inc.	$1,635,875	67,935	0.00%	Shares
Cascade Investment Advisors, Inc.	$1,634,406	67,874	0.00%	Shares
Leonteq Securities AG	$1,629,999	67,691	0.00%	Shares
TRUST POINT INC.	$1,629,805	67,683	0.00%	Shares
Curi Capital, LLC	$1,629,740	67,680	0.00%	Shares
MAIRS & POWER INC	$1,629,710	67,679	0.00%	Shares
Donoghue Forlines LLC	$1,627,447	67,585	0.00%	Shares
Twin Tree Management, LP	$1,620,753	67,307	0.00%	Shares
BURKE & HERBERT BANK & TRUST CO	$1,620,296	67,288	0.00%	Shares
CHIRON CAPITAL MANAGEMENT, LLC	$1,618,513	67,214	0.00%	Shares
JOURNEY STRATEGIC WEALTH LLC	$1,616,193	57,557	0.00%	Shares
Cohen Capital Management, Inc.	$1,614,257	67,037	0.00%	Shares
Boston Trust Walden Corp	$1,613,697	67,014	0.00%	Shares
TRUE Private Wealth Advisors	$1,612,600	66,968	0.00%	Shares
Breakwater Capital Group	$1,611,217	66,911	0.00%	Shares
Trust Co	$1,607,357	57,242	0.00%	Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	$1,605,390	66,669	0.00%	Shares
Huntleigh Advisors, Inc.	$1,603,139	66,578	0.00%	Shares
WealthPlan Investment Management, LLC	$1,603,054	66,572	0.00%	Shares
PERSONAL CFO SOLUTIONS, LLC	$1,602,158	66,535	0.00%	Shares
Formidable Asset Management, LLC	$1,596,876	56,869	0.00%	Shares
Sheaff Brock Investment Advisors, LLC	$1,594,901	62,940	0.00%	Shares
Autumn Glory Partners, LLC	$1,594,385	66,212	0.00%	Shares
FLC Capital Advisors	$1,591,495	66,092	0.00%	Shares
BSW Wealth Partners	$1,589,542	66,011	0.00%	Shares
LFG Wealth Partners, LLC	$1,583,547	65,762	0.00%	Shares
InvesTrust	$1,581,550	65,679	0.00%	Shares
STOCK YARDS BANK & TRUST CO	$1,575,939	65,446	0.00%	Shares
Calamos Wealth Management LLC	$1,570,306	65,212	0.00%	Shares
Tyler-Stone Wealth Management	$1,570,076	64,772	0.00%	Shares
Intrua Financial, LLC	$1,568,503	65,137	0.00%	Shares
Evelyn Partners Investment Management LLP	$1,564,393	55,712	0.00%	Shares
Verition Fund Management LLC	$1,560,384	64,800	0.00%	Call option
DoubleLine ETF Adviser LP	$1,559,493	64,763	0.00%	Shares
Caption Management, LLC	$1,557,976	64,700	0.00%	Call option
Bridgewater Advisors Inc.	$1,555,892	62,287	0.00%	Shares
LAZARI CAPITAL MANAGEMENT, INC.	$1,552,889	64,489	0.00%	Shares
GROUPAMA ASSET MANAGMENT	$1,550,304	63,984	0.00%	Shares
Berkeley Capital Partners, LLC	$1,548,001	64,286	0.00%	Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC	$1,542,318	64,050	0.00%	Shares
Savvy Advisors, Inc.	$1,537,755	63,860	0.00%	Shares
Knuff & Co LLC	$1,537,725	63,859	0.00%	Shares
Mengis Capital Management, Inc.	$1,526,025	63,373	0.00%	Shares
Aspen Grove Capital, LLC	$1,525,498	63,351	0.00%	Shares
CONNING INC.	$1,524,601	63,314	0.00%	Shares
AMG National Trust Bank	$1,524,168	63,296	0.00%	Shares
Wealth Management Associates, Inc.	$1,520,232	63,133	0.00%	Shares
Trust Asset Management LLC	$1,514,608	62,899	0.00%	Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC	$1,513,071	62,835	0.00%	Shares
Fortis Group Advisors, LLC	$1,508,677	62,653	0.00%	Shares
KINTRA WEALTH, LLC	$1,508,075	56,271	0.00%	Shares
Independence Bank of Kentucky	$1,499,389	62,267	0.00%	Shares
SHELTON CAPITAL MANAGEMENT	$1,490,851	61,912	0.00%	Shares
HAP Trading, LLC	$1,486,542	61,326	0.00%	Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	$1,486,097	61,715	0.00%	Shares
Ignite Planners, LLC	$1,485,419	61,665	0.00%	Shares
Cladis Investment Advisory, LLC	$1,482,151	61,551	0.00%	Shares
Apriem Advisors	$1,480,084	61,465	0.00%	Shares
Annis Gardner Whiting Capital Advisors, LLC	$1,479,163	61,427	0.00%	Shares
Perkins Coie Trust Co	$1,475,990	61,325	0.00%	Shares
AlphaQuest LLC	$1,469,772	59,027	0.00%	Shares
AUXIER ASSET MANAGEMENT LLC	$1,468,243	60,974	0.00%	Shares
Costello Asset Management, INC	$1,466,403	60,897	0.00%	Shares
IRONWOOD INVESTMENT MANAGEMENT LLC	$1,464,835	60,832	0.00%	Shares
Community Bank of Raymore	$1,457,322	60,520	0.00%	Shares
CORNERCAP INVESTMENT COUNSEL INC	$1,456,102	58,478	0.00%	Shares
SAGESPRING WEALTH PARTNERS, LLC	$1,452,797	60,332	0.00%	Shares
Dynamic Advisor Solutions LLC	$1,450,214	60,225	0.00%	Shares
Triumph Capital Management	$1,449,785	60,207	0.00%	Shares
Samjo Management, LLC	$1,448,292	60,145	0.00%	Shares
Accurate Wealth Management, LLC	$1,438,609	59,520	0.00%	Shares
Lynx Investment Advisory	$1,436,087	59,638	0.00%	Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$1,435,650	59,620	0.00%	Shares
Bridgefront Capital, LLC	$1,435,072	59,596	0.00%	Shares
LEVEL FOUR ADVISORY SERVICES, LLC	$1,415,720	58,789	0.00%	Shares
Verition Fund Management LLC	$1,411,257	58,607	0.00%	Shares
NorthCrest Asset Manangement, LLC	$1,410,521	58,166	0.00%	Shares
TWIN CAPITAL MANAGEMENT INC	$1,409,667	58,541	0.00%	Shares
RTD Financial Advisors, Inc.	$1,407,476	58,450	0.00%	Shares
HighPoint Advisor Group LLC	$1,405,265	58,358	0.00%	Shares
Widmann Financial Services, Inc.	$1,405,200	58,355	0.00%	Shares
Essex LLC	$1,404,395	58,322	0.00%	Shares
GREENWOOD CAPITAL ASSOCIATES LLC	$1,403,840	58,299	0.00%	Shares
Mayflower Financial Advisors, LLC	$1,398,767	58,088	0.00%	Shares
Pathway Financial Advisers, LLC	$1,394,313	57,903	0.00%	Shares
Gold Investment Management Ltd.	$1,388,645	57,668	0.00%	Shares
Smartleaf Asset Management LLC	$1,382,727	56,738	0.00%	Shares
PATTEN & PATTEN INC/TN	$1,382,197	57,400	0.00%	Shares
Lindbrook Capital, LLC	$1,381,131	54,504	0.00%	Shares
NORDEN GROUP LLC	$1,379,402	57,284	0.00%	Shares
BCGM Wealth Management, LLC	$1,373,258	57,029	0.00%	Shares
CALDWELL SUTTER CAPITAL, INC.	$1,371,564	56,959	0.00%	Shares
MASTERINVEST Kapitalanlage GmbH	$1,371,139	56,941	0.00%	Shares
Atom Investors LP	$1,370,995	56,935	0.00%	Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$1,368,130	56,816	0.00%	Shares
Ashton Thomas Private Wealth, LLC	$1,362,204	56,570	0.00%	Shares
VISTA INVESTMENT PARTNERS LLC	$1,357,992	56,395	0.00%	Shares
Dorsey & Whitney Trust CO LLC	$1,357,944	56,393	0.00%	Shares
Naviter Wealth, LLC	$1,357,072	56,357	0.00%	Shares
Integrated Advisors Network LLC	$1,352,719	56,176	0.00%	Shares
Badgley Phelps Wealth Managers, LLC	$1,350,469	56,083	0.00%	Shares
CMH Wealth Management LLC	$1,348,827	56,014	0.00%	Shares
Florida Trust Wealth Management Co	$1,347,878	55,975	0.00%	Shares
Baader Bank Aktiengesellschaft	$1,346,168	55,904	0.00%	Shares
TOMPKINS FINANCIAL CORP	$1,344,097	55,818	0.00%	Shares
United Bank	$1,343,592	55,797	0.00%	Shares
Freestone Capital Holdings, LLC	$1,342,747	55,761	0.00%	Shares
Pettee Investors, Inc.	$1,340,919	55,686	0.00%	Shares
Sunbelt Securities, Inc.	$1,337,092	47,617	0.00%	Shares
Procyon Advisors, LLC	$1,332,762	55,347	0.00%	Shares
Community Bank, N.A.	$1,327,228	55,141	0.00%	Shares
NJ State Employees Deferred Compensation Plan	$1,323,839	51,956	0.00%	Shares
Richard Bernstein Advisors LLC	$1,322,231	47,088	0.00%	Shares
Advyzon Investment Management, LLC	$1,322,147	54,906	0.00%	Shares
Hexagon Capital Partners LLC	$1,320,841	54,852	0.00%	Shares
Integrated Investment Consultants, LLC	$1,318,404	54,751	0.00%	Shares
Ted Buchan & Co	$1,316,911	54,689	0.00%	Shares
INSIGNEO ADVISORY SERVICES, LLC	$1,315,474	54,629	0.00%	Shares
OpenArc Corporate Advisory, LLC	$1,313,876	54,563	0.00%	Shares
Inman Jager Wealth Management, LLC	$1,309,928	54,399	0.00%	Shares
ABN AMRO Bank N.V.	$1,306,595	54,296	0.00%	Shares
FOURPATH CAPITAL MANAGEMENT, LLC	$1,305,601	54,219	0.00%	Shares
BAXTER BROS INC	$1,303,619	54,137	0.00%	Shares
Straight Path Wealth Management	$1,301,861	54,064	0.00%	Shares
Millennium Capital Advisors, LLC	$1,297,366	53,877	0.00%	Shares
PRIVATE TRUST CO NA	$1,296,651	53,848	0.00%	Shares
Jefferson Bridge Capital, LLC	$1,286,113	53,410	0.00%	Shares
MSH Capital Advisors LLC	$1,286,051	53,407	0.00%	Shares
Ethos Financial Group, LLC	$1,278,749	52,416	0.00%	Shares
Manske Wealth Management	$1,276,687	53,019	0.00%	Shares
DONALDSON CAPITAL MANAGEMENT, LLC	$1,272,201	52,832	0.00%	Shares
Greenline Partners, LLC	$1,271,472	52,802	0.00%	Shares
Resonant Capital Advisors, LLC	$1,270,774	52,773	0.00%	Shares
Ameritas Investment Partners, Inc.	$1,270,113	52,746	0.00%	Shares
Resurgent Financial Advisors LLC	$1,265,622	52,559	0.00%	Shares
Pflug Koory, LLC	$1,264,031	52,493	0.00%	Shares
Key Financial Inc	$1,262,178	52,416	0.00%	Shares
Murphy Pohlad Asset Management LLC	$1,261,252	52,377	0.00%	Shares
GRANITE ISLANDS PRIVATE WEALTH, LLC	$1,257,346	52,397	0.00%	Shares
Bristlecone Advisors, LLC	$1,256,571	49,316	0.00%	Shares
First National Trust Co	$1,255,434	52,136	0.00%	Shares
Douglass Winthrop Advisors, LLC	$1,254,068	52,079	0.00%	Shares
SIG BROKERAGE, LP	$1,252,690	52,022	0.00%	Shares
FIDELIS CAPITAL PARTNERS, LLC	$1,249,343	51,883	0.00%	Shares
Commonwealth Financial Services, LLC	$1,247,648	51,813	0.00%	Shares
NWAM LLC	$1,246,597	51,769	0.00%	Shares
SageView Advisory Group, LLC	$1,244,645	51,687	0.00%	Shares
HOWLAND CAPITAL MANAGEMENT LLC	$1,242,688	51,607	0.00%	Shares
NICOLET ADVISORY SERVICES, LLC	$1,241,254	49,120	0.00%	Shares
BAILARD, INC.	$1,239,012	51,454	0.00%	Shares
CULLINAN ASSOCIATES INC	$1,235,328	51,301	0.00%	Shares
KELLEHER FINANCIAL ADVISORS	$1,230,719	51,109	0.00%	Shares
Kenora Financial, LLC	$1,228,273	51,008	0.00%	Shares
Probity Advisors, Inc.	$1,227,801	50,988	0.00%	Shares
Modera Wealth Management, LLC	$1,226,352	50,928	0.00%	Shares
BFSG, LLC	$1,221,390	50,722	0.00%	Shares
Kathmere Capital Management, LLC	$1,220,551	50,687	0.00%	Shares
Ballast, Inc.	$1,216,763	43,332	0.00%	Shares
LS Investment Advisors, LLC	$1,215,681	50,485	0.00%	Shares
Midway Capital Research & Management	$1,213,391	50,390	0.00%	Shares
Portfolio Design Labs, LLC	$1,210,969	50,289	0.00%	Shares
MONTAG A & ASSOCIATES INC	$1,208,600	50,191	0.00%	Shares
MERIDIAN INVESTMENT COUNSEL INC.	$1,208,512	50,187	0.00%	Shares
BRIDGES INVESTMENT MANAGEMENT INC	$1,205,950	50,081	0.00%	Shares
Bryn Mawr Trust Advisors, LLC	$1,203,792	49,991	0.00%	Shares
EDENTREE ASSET MANAGEMENT Ltd	$1,203,000	50,000	0.00%	Shares
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$1,200,175	49,841	0.00%	Shares
KCM INVESTMENT ADVISORS LLC	$1,196,018	49,669	0.00%	Shares
Beacon Financial Advisory LLC	$1,195,890	49,663	0.00%	Shares
Carnegie Lake Advisors LLC	$1,193,826	49,577	0.00%	Shares
Kendall Capital Management	$1,193,045	49,545	0.00%	Shares
Premier Path Wealth Partners, LLC	$1,190,177	49,426	0.00%	Shares
Brevan Howard Capital Management LP	$1,189,552	49,400	0.00%	Shares
Obermeyer Wealth Partners	$1,188,011	49,336	0.00%	Shares
Total Wealth Planning & Management, Inc.	$1,186,911	49,290	0.00%	Shares
PLIMOTH TRUST CO LLC	$1,185,290	49,223	0.00%	Shares
True North Advisors, LLC	$1,182,866	49,122	0.00%	Shares
Boit C F David	$1,182,400	49,103	0.00%	Shares
TWO SIGMA INVESTMENTS, LP	$1,182,328	49,100	0.00%	Put option
William B. Walkup & Associates, Inc.	$1,181,406	49,061	0.00%	Shares
JFS WEALTH ADVISORS, LLC	$1,179,192	41,994	0.00%	Shares
Everstar Asset Management, LLC	$1,174,261	48,765	0.00%	Shares
Intellectus Partners, LLC	$1,171,187	48,637	0.00%	Shares
CHAPIN DAVIS, INC.	$1,170,418	48,605	0.00%	Shares
Arvest Bank Trust Division	$1,170,191	48,596	0.00%	Shares
Tempus Wealth Planning, LLC	$1,163,655	48,325	0.00%	Shares
EASTERLY INVESTMENT PARTNERS LLC	$1,162,414	48,273	0.00%	Shares
Nicholas Hoffman & Company, LLC.	$1,160,541	48,195	0.00%	Shares
McKinney Capital Management, LLC	$1,159,500	48,152	0.00%	Shares
JB Capital LLC	$1,158,748	48,121	0.00%	Shares
Chicago Capital, LLC	$1,158,080	48,093	0.00%	Shares
Strategic Investment Advisors / MI	$1,156,889	48,044	0.00%	Shares
Onyx Bridge Wealth Group LLC	$1,156,406	48,024	0.00%	Shares
Citizens National Bank Trust Department	$1,155,936	48,004	0.00%	Shares
TRED AVON FAMILY WEALTH, LLC	$1,155,705	47,994	0.00%	Shares
180 WEALTH ADVISORS, LLC	$1,154,701	47,953	0.00%	Shares
CITIZENS & NORTHERN CORP	$1,154,371	47,939	0.00%	Shares
Concord Wealth Partners	$1,150,931	47,796	0.00%	Shares
Centennial Wealth Advisory LLC	$1,149,974	47,757	0.00%	Shares
Bank & Trust Co	$1,149,342	40,931	0.00%	Shares
GRANDFIELD & DODD, LLC	$1,149,123	47,721	0.00%	Shares
F/m Investments LLC	$1,146,930	47,630	0.00%	Shares
Foundations Investment Advisors, LLC	$1,146,194	47,599	0.00%	Shares
MRP Capital Investments, LLC	$1,146,129	47,597	0.00%	Shares
Hamrick Investment Counsel, llc	$1,142,765	47,457	0.00%	Shares
Diligent Investors, LLC	$1,141,568	47,407	0.00%	Shares
Lauterbach Financial Advisors, LLC	$1,138,951	47,299	0.00%	Shares
Asset Management Group, Inc.	$1,136,356	47,191	0.00%	Shares
BLACKHILL CAPITAL INC	$1,136,046	47,178	0.00%	Shares
Curbstone Financial Management Corp	$1,132,401	47,027	0.00%	Shares
Claro Advisors Inc.	$1,131,766	47,000	0.00%	Shares
Guardian Partners Inc.	$1,127,185	46,810	0.00%	Shares
Redhawk Wealth Advisors, Inc.	$1,127,139	46,808	0.00%	Shares
Lantz Financial LLC	$1,125,661	46,747	0.00%	Shares
Rayburn West Financial Services LLC	$1,125,547	46,742	0.00%	Shares
Allegheny Financial Group	$1,124,581	46,701	0.00%	Shares
Indivisible Partners	$1,123,843	46,671	0.00%	Shares
FRANKLIN STREET ADVISORS INC /NC	$1,123,733	46,667	0.00%	Shares
Apella Capital, LLC	$1,121,664	46,600	0.00%	Shares
WINCAP FINANCIAL LLC	$1,119,622	46,496	0.00%	Shares
Innovative Asset Advisors Group, LLC	$1,118,874	46,465	0.00%	Shares
SUMITOMO LIFE INSURANCE CO	$1,110,859	46,132	0.00%	Shares
Aristotle Capital Management, LLC	$1,109,414	46,072	0.00%	Shares
RiverFront Investment Group, LLC	$1,107,054	45,974	0.00%	Shares
Litman Gregory Wealth Management LLC	$1,105,511	44,398	0.00%	Shares
Lebenthal Global Advisors, LLC	$1,105,296	45,901	0.00%	Shares
Mirador Capital Partners LP	$1,103,701	45,835	0.00%	Shares
TIAA Wealth Investment Management LLC	$1,097,404	45,520	0.00%	Shares
SCHULHOFF & CO INC	$1,094,510	45,453	0.00%	Shares
Trivium Point Advisory, LLC	$1,093,426	45,408	0.00%	Shares
INSPIRION WEALTH ADVISORS, LLC	$1,090,908	45,683	0.00%	Shares
PING CAPITAL MANAGEMENT, INC.	$1,083,600	45,000	0.00%	Shares
PARTHENON LLC	$1,082,685	44,962	0.00%	Shares
1ST SOURCE BANK	$1,081,409	44,909	0.00%	Shares
Prosperity Consulting Group, LLC	$1,080,924	44,889	0.00%	Shares
Investors Research Corp	$1,080,551	38,481	0.00%	Shares
SECURED RETIREMENT ADVISORS, LLC	$1,079,290	44,821	0.00%	Shares
SHRIER WEALTH MANAGEMENT, LLC	$1,079,055	44,811	0.00%	Shares
Providence Wealth Advisors, LLC	$1,077,915	44,086	0.00%	Shares
JNB Advisors LLC	$1,077,888	44,467	0.00%	Shares
Forvis Mazars Wealth Advisors, LLC	$1,073,166	44,567	0.00%	Shares
YHB Investment Advisors, Inc.	$1,068,224	44,361	0.00%	Shares
Van Cleef Asset Management,Inc	$1,067,876	44,347	0.00%	Shares
Focus Financial Network, Inc.	$1,067,204	44,319	0.00%	Shares
Baldwin Investment Management, LLC	$1,067,033	44,312	0.00%	Shares
CNB Bank	$1,066,479	44,289	0.00%	Shares
Caldwell Trust Co	$1,062,867	44,139	0.00%	Shares
Register Financial Advisors LLC	$1,062,718	44,133	0.00%	Shares
Palisade Asset Management, LLC	$1,061,567	44,085	0.00%	Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$1,060,520	44,042	0.00%	Shares
Mork Capital Management, LLC	$1,060,002	44,020	0.00%	Shares
LMCG INVESTMENTS, LLC	$1,058,123	43,942	0.00%	Shares
TWIN CITY PRIVATE WEALTH, LLC	$1,056,946	43,893	0.00%	Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$1,052,296	43,700	0.00%	Shares
SITTNER & NELSON, LLC	$1,052,124	43,693	0.00%	Shares
Wolff Financial Management LLC	$1,050,820	43,639	0.00%	Shares
Mechanics Bank Trust Department	$1,050,634	43,631	0.00%	Shares
RFG Advisory, LLC	$1,050,235	43,614	0.00%	Shares
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$1,048,446	41,148	0.00%	Shares
Concord Asset Management, LLC/VA	$1,046,650	43,466	0.00%	Shares
Pinnacle Wealth Management Advisory Group, LLC	$1,046,493	43,459	0.00%	Shares
Washington Trust Advisors, Inc.	$1,045,243	43,407	0.00%	Shares
Point72 (DIFC) Ltd	$1,044,680	41,000	0.00%	Put option
Clearbridge Investments, LLC	$1,044,323	43,369	0.00%	Shares
COMPASS CAPITAL CORP /MA/ /ADV	$1,036,577	48,314	0.00%	Shares
DAVIDSON TRUST CO	$1,036,307	43,036	0.00%	Shares
Kimelman & Baird, LLC	$1,034,863	42,976	0.00%	Shares
Advisory Alpha, LLC	$1,033,722	42,927	0.00%	Shares
Truvestments Capital LLC	$1,027,542	42,672	0.00%	Shares
TAURUS ASSET MANAGEMENT, LLC	$1,025,307	40,462	0.00%	Shares
UNITED BANK	$1,025,038	42,568	0.00%	Shares
Meridian Wealth Advisors, LLC	$1,024,949	42,564	0.00%	Shares
Collar Capital Management, LLC	$1,022,750	42,473	0.00%	Shares
TruWealth Advisors, LLC	$1,021,244	36,369	0.00%	Shares
OXFORD ASSET MANAGEMENT LLP	$1,016,898	42,230	0.00%	Shares
DF DENT & CO INC	$1,012,179	42,034	0.00%	Shares
Frec Markets, Inc.	$1,011,649	42,012	0.00%	Shares
Miller Global Investments, LLC	$1,011,604	35,470	0.00%	Shares
HUSSMAN STRATEGIC ADVISORS, INC.	$1,011,360	42,000	0.00%	Shares
BOWEN HANES & CO INC	$1,010,431	35,984	0.00%	Shares
PCB Capital LLC	$1,010,070	41,946	0.00%	Shares
Wedmont Private Capital	$1,009,936	41,785	0.00%	Shares
Volterra Technologies LP	$1,009,867	41,938	0.00%	Shares
BANK OF HAWAII	$1,006,978	41,818	0.00%	Shares
Aprio Wealth Management, LLC	$1,005,298	41,748	0.00%	Shares
M.E. ALLISON & CO., INC.	$1,005,115	41,742	0.00%	Shares
Ausdal Financial Partners, Inc.	$1,003,618	41,679	0.00%	Shares
MARTIN & CO INC /TN/	$1,002,812	41,645	0.00%	Shares
Westhampton Capital, LLC	$999,513	41,508	0.00%	Shares
PARADIGM ASSET MANAGEMENT CO LLC	$994,504	41,300	0.00%	Shares
Athena Investment Management	$987,713	41,018	0.00%	Shares
EntryPoint Capital, LLC	$986,702	40,976	0.00%	Shares
STONEBRIDGE CAPITAL MANAGEMENT INC	$983,114	40,827	0.00%	Shares
Blueshift Asset Management, LLC	$982,946	40,820	0.00%	Shares
Van Hulzen Asset Management, LLC	$981,800	40,772	0.00%	Shares
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	$981,356	40,754	0.00%	Shares
Baker Avenue Asset Management, LP	$980,860	40,733	0.00%	Shares
UPTICK PARTNERS, LLC	$980,341	40,712	0.00%	Shares
NORTH STAR ASSET MANAGEMENT INC	$980,057	40,700	0.00%	Shares
JEPPSON WEALTH MANAGEMENT, LLC	$979,949	40,696	0.00%	Shares
Symphony Financial, Ltd. Co.	$979,908	40,314	0.00%	Shares
Santori & Peters, Inc.	$979,550	40,679	0.00%	Shares
DEARBORN PARTNERS LLC	$978,495	40,635	0.00%	Shares
Abel Hall, LLC	$978,154	40,621	0.00%	Shares
Legacy Advisors, LLC	$977,414	40,590	0.00%	Shares
BEARING POINT CAPITAL, LLC	$975,938	40,529	0.00%	Shares
WADDELL & ASSOCIATES, LLC	$965,883	40,111	0.00%	Shares
Rothschild Wealth LLC	$965,706	40,104	0.00%	Shares
Ellevest, Inc.	$961,383	45,568	0.00%	Shares
626 Financial, LLC	$961,382	39,925	0.00%	Shares
Fi3 FINANCIAL ADVISORS, LLC	$958,308	7,078	0.00%	Shares
RESOURCES MANAGEMENT CORP /CT/ /ADV	$956,217	39,710	0.00%	Shares
S-Bank Fund Management Ltd	$951,666	39,521	0.00%	Shares
CITY HOLDING CO	$949,550	33,829	0.00%	Shares
St. Clair Advisors, LLC	$948,535	39,391	0.00%	Shares
ROBERTS GLORE & CO INC /IL/	$947,572	39,351	0.00%	Shares
Applied Finance Capital Management, LLC	$947,452	39,346	0.00%	Shares
Poehling Capital Management, INC.	$947,178	39,335	0.00%	Shares
TOWER BRIDGE ADVISORS	$946,103	39,290	0.00%	Shares
Canandaigua National Trust Co of Florida	$945,369	33,667	0.00%	Shares
IFG Advisory, LLC	$943,073	39,164	0.00%	Shares
Sound View Wealth Advisors Group, LLC	$942,931	39,158	0.00%	Shares
AlTi Global, Inc.	$940,448	39,055	0.00%	Shares
COURIER CAPITAL LLC	$940,086	39,040	0.00%	Shares
Advisor OS, LLC	$939,277	39,006	0.00%	Shares
NWF Advisory Services Inc.	$937,609	38,937	0.00%	Shares
DIVERSIFIED MANAGEMENT INC	$937,002	33,369	0.00%	Shares
Jupiter Wealth Management LLC	$935,508	38,850	0.00%	Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$934,470	38,803	0.00%	Shares
O'ROURKE & COMPANY, Inc	$931,355	38,677	0.00%	Shares
Forum Financial Management, LP	$931,109	38,668	0.00%	Shares
NORTHEAST INVESTMENT MANAGEMENT	$930,250	38,632	0.00%	Shares
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	$929,350	37,174	0.00%	Shares
Eaton Financial Holdings Company, LLC	$929,282	38,591	0.00%	Shares
NCM Capital Management, LLC	$929,015	38,580	0.00%	Shares
Bellevue Group AG	$925,418	38,431	0.00%	Shares
BURNEY CO/	$923,832	38,365	0.00%	Shares
Aull & Monroe Investment Management Corp	$922,697	38,318	0.00%	Shares
Sunpointe, LLC	$916,712	38,069	0.00%	Shares
GM Advisory Group, Inc.	$915,253	32,594	0.00%	Shares
MONETARY MANAGEMENT GROUP INC	$915,136	38,004	0.00%	Shares
UHLMANN PRICE SECURITIES, LLC	$911,836	37,865	0.00%	Shares
V-Square Quantitative Management LLC	$910,368	37,806	0.00%	Shares
OneAscent Financial Services LLC	$908,556	37,731	0.00%	Shares
Xcelsior Advisor Partners LLC	$907,942	37,705	0.00%	Shares
STUDIO INVESTMENT MANAGEMENT LLC	$907,672	37,694	0.00%	Shares
Rakuten Securities, Inc.	$907,623	37,692	0.00%	Shares
RAHLFS CAPITAL, LLC	$907,474	37,686	0.00%	Shares
Legacy Capital Group California, Inc.	$907,383	37,682	0.00%	Shares
NTV Asset Management LLC	$905,787	37,616	0.00%	Shares
Persium Advisors, LLC	$905,336	37,597	0.00%	Shares
GUARDIAN WEALTH ADVISORS, LLC / NC	$904,705	37,571	0.00%	Shares
Hartford Funds Management Co LLC	$903,225	37,508	0.00%	Shares
Groupe la Francaise	$903,000	37,500	0.00%	Put option
SHUFRO ROSE & CO LLC	$902,037	37,460	0.00%	Shares
ASPIRIANT, LLC	$898,184	37,300	0.00%	Shares
Turtle Creek Wealth Advisors, LLC	$888,246	36,870	0.00%	Shares
Fire Capital Management LLC	$885,614	36,778	0.00%	Shares
Joule Financial, LLC	$883,432	36,687	0.00%	Shares
PEOPLES FINANCIAL SERVICES CORP.	$881,937	36,641	0.00%	Shares
Supplemental Annuity Collective Trust of NJ	$880,268	36,556	0.00%	Shares
Aurum Wealth Management Group, LLC	$876,806	34,602	0.00%	Shares
GABLES CAPITAL MANAGEMENT INC.	$876,513	36,400	0.00%	Shares
RAELIPSKIE PARTNERSHIP	$875,766	36,369	0.00%	Shares
TCM Advisors, LLC	$873,863	36,290	0.00%	Shares
BOURNE LENT ASSET MANAGEMENT INC	$873,502	36,275	0.00%	Shares
ALTFEST L J & CO INC	$872,078	36,216	0.00%	Shares
Canopy Partners, LLC	$870,275	36,141	0.00%	Shares
1620 INVESTMENT ADVISORS, INC.	$869,312	36,100	0.00%	Shares
COZAD ASSET MANAGEMENT INC	$866,805	35,997	0.00%	Shares
Deseret Mutual Benefit Administrators	$866,639	35,990	0.00%	Shares
Alliance Private Wealth, LLC	$866,037	35,965	0.00%	Shares
ARS Wealth Advisors Group, LLC	$865,527	35,944	0.00%	Shares
LANARK FINANCIAL, INC.	$863,684	35,867	0.00%	Shares
First City Capital Management, Inc.	$862,398	35,814	0.00%	Shares
WHALEROCK POINT PARTNERS, LLC	$861,149	35,762	0.00%	Shares
LEAVELL INVESTMENT MANAGEMENT, INC.	$858,900	35,669	0.00%	Shares
J. W. Coons Advisors, LLC	$854,242	35,241	0.00%	Shares
Sandy Spring Bank	$851,719	33,612	0.00%	Shares
Voya Financial Advisors, Inc.	$849,355	34,853	0.00%	Shares
HOWE & RUSLING INC	$848,745	35,247	0.00%	Shares
Elevated Private Wealth, LLC	$844,895	35,087	0.00%	Shares
DKRT Investments Corp.	$842,800	35,000	0.00%	Shares
Avestar Capital, LLC	$837,633	34,785	0.00%	Shares
PEDDOCK CAPITAL ADVISORS, LLC	$837,502	34,780	0.00%	Shares
GeoWealth Management, LLC	$836,299	34,730	0.00%	Shares
Journey Advisory Group, LLC	$833,309	34,607	0.00%	Shares
Waldron Private Wealth LLC	$833,240	34,603	0.00%	Shares
TSG Advice Partners, LLC	$832,271	29,639	0.00%	Shares
Partnership Wealth Management, LLC	$831,561	29,614	0.00%	Shares
EQUITABLE TRUST CO	$830,856	34,504	0.00%	Shares
STERLING INVESTMENT MANAGEMENT, LLC	$829,941	34,466	0.00%	Shares
Legacy Financial Advisors, Inc.	$828,568	34,409	0.00%	Shares
CSS LLC/IL	$827,172	34,351	0.00%	Shares
Corundum Group, Inc.	$825,077	34,264	0.00%	Shares
SevenBridge Financial Group, LLC	$825,027	30,831	0.00%	Shares
Ridgewood Investments LLC	$822,838	34,171	0.00%	Shares
GATEWAY INVESTMENT ADVISERS LLC	$822,476	34,156	0.00%	Shares
CREDIT INDUSTRIEL ET COMMERCIAL	$820,430	34,071	0.00%	Shares
RBO & CO LLC	$817,588	33,953	0.00%	Shares
WRIGHT INVESTORS SERVICE INC	$817,372	33,944	0.00%	Shares
Oslo Pensjonsforsikring AS	$814,867	33,840	0.00%	Shares
PERKINS CAPITAL MANAGEMENT INC	$812,917	33,759	0.00%	Shares
Qtron Investments LLC	$810,822	33,672	0.00%	Shares
Meridian Financial Partners LLC	$810,165	32,642	0.00%	Shares
Sterling Capital Management LLC	$809,955	33,636	0.00%	Shares
SYON CAPITAL LLC	$808,366	33,570	0.00%	Shares
Founders Financial Alliance, LLC	$807,804	33,547	0.00%	Shares
Valmark Advisers, Inc.	$807,272	33,525	0.00%	Shares
Laurel Wealth Advisors LLC	$806,537	33,494	0.00%	Shares
Private Wealth Asset Management, LLC	$806,367	33,487	0.00%	Shares
StoneX Group Inc.	$805,950	33,470	0.00%	Shares
Main Street Financial Solutions, LLC	$805,542	33,453	0.00%	Shares
Rodgers Brothers Inc.	$805,540	33,453	0.00%	Shares
Exchange Capital Management, Inc.	$801,826	33,079	0.00%	Shares
E Fund Management Co., Ltd.	$801,093	33,268	0.00%	Shares
WNY Asset Management, LLC	$799,926	33,220	0.00%	Shares
Manchester Capital Management LLC	$799,846	33,216	0.00%	Shares
Murphy, Middleton, Hinkle & Parker, Inc.	$797,071	33,101	0.00%	Shares
Hudock, Inc.	$796,261	33,067	0.00%	Shares
PROFFITT & GOODSON INC	$796,251	33,067	0.00%	Shares
Y.D. More Investments Ltd	$792,954	32,930	0.00%	Shares
Texas Bank & Trust Co	$789,897	32,803	0.00%	Shares
Ironwood Financial, llc	$789,553	32,253	0.00%	Shares
Curat Global, LLC	$787,733	28,763	0.00%	Shares
TWINBEECH CAPITAL LP	$785,562	32,623	0.00%	Shares
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	$784,697	32,587	0.00%	Shares
Knott David M Jr	$778,675	32,337	0.00%	Shares
SMITH, MOORE & CO.	$775,395	32,201	0.00%	Shares
Aaron Wealth Advisors LLC	$774,967	32,183	0.00%	Shares
Alpine Bank Wealth Management	$772,535	32,082	0.00%	Shares
AdvisorNet Financial, Inc	$770,991	32,018	0.00%	Shares
Legacy Bridge, LLC	$770,055	31,979	0.00%	Shares
Centric Wealth Management	$769,976	29,277	0.00%	Shares
Harbor Advisors LLC	$769,645	31,962	0.00%	Shares
WOODWARD DIVERSIFIED CAPITAL, LLC	$768,956	31,933	0.00%	Shares
MARINO, STRAM & ASSOCIATES LLC	$765,703	31,798	0.00%	Shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$765,575	31,793	0.00%	Shares
PDS Planning, Inc	$764,464	31,747	0.00%	Shares
Wynn Capital, LLC	$763,433	31,704	0.00%	Shares
Foster Group, Inc.	$762,653	31,672	0.00%	Shares
Montecito Bank & Trust	$762,510	26,736	0.00%	Shares
Bedell Frazier Investment Counselling, LLC	$762,457	27,153	0.00%	Shares
MATHER GROUP, LLC.	$761,321	31,616	0.00%	Shares
Bedel Financial Consulting, Inc.	$760,648	31,588	0.00%	Shares
Inscription Capital, LLC	$760,600	31,586	0.00%	Shares
Inspire Advisors, LLC	$759,820	31,554	0.00%	Shares
Towne Trust Company, N.A	$757,942	31,476	0.00%	Shares
Magnus Financial Group LLC	$757,349	31,451	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$756,112	31,400	0.00%	Put option
ARVEST INVESTMENTS, INC.	$755,702	31,383	0.00%	Shares
Landmark Wealth Management, LLC	$754,370	31,328	0.00%	Shares
HIGHLAND CAPITAL MANAGEMENT, LLC	$753,150	31,277	0.00%	Shares
DB&C Advisors, LLC	$752,907	31,267	0.00%	Shares
Greenfield Savings Bank	$751,898	31,225	0.00%	Shares
Diversified Enterprises, LLC	$750,333	31,160	0.00%	Shares
Key Client Fiduciary Advisors, LLC	$747,202	31,030	0.00%	Shares
St. Johns Investment Management Company, LLC	$745,348	30,953	0.00%	Shares
Frisch Financial Group, Inc.	$743,412	30,873	0.00%	Shares
Luken Investment Analytics, LLC	$742,868	30,850	0.00%	Shares
Glen Eagle Advisors, LLC	$742,853	30,849	0.00%	Shares
TritonPoint Partners, LLC	$742,487	30,834	0.00%	Shares
GRIES FINANCIAL LLC	$742,092	29,124	0.00%	Shares
Park Place Capital Corp	$741,477	30,792	0.00%	Shares
Strategic Blueprint, LLC	$741,135	30,778	0.00%	Shares
SHEPHERD KAPLAN KROCHUK, LLC	$740,797	30,764	0.00%	Shares
Post Resch Tallon Group Inc.	$735,447	30,542	0.00%	Shares
MOODY LYNN LIEBERSON & WALKER, LLC	$733,621	30,466	0.00%	Shares
ST GERMAIN D J CO INC	$730,287	30,328	0.00%	Shares
Revisor Wealth Management LLC	$727,032	30,193	0.00%	Shares
denkapparat Operations GmbH	$726,156	30,156	0.00%	Shares
Gallagher Fiduciary Advisors, LLC	$725,966	30,148	0.00%	Shares
LAVELLE CAPITAL LP	$722,400	30,000	0.00%	Shares
Osmosis Investment Management UK Ltd	$718,644	29,844	0.00%	Shares
HOME FEDERAL BANK OF TENNESSEE	$718,472	29,837	0.00%	Shares
Neumann Capital Management, LLC	$718,451	29,836	0.00%	Shares
Geneos Wealth Management Inc.	$717,540	29,798	0.00%	Shares
AVISO WEALTH MANAGEMENT	$716,994	29,775	0.00%	Shares
Net Worth Advisory Group	$716,754	29,766	0.00%	Shares
Peak Asset Management, LLC	$715,273	29,704	0.00%	Shares
V2 Financial group LLC	$714,328	29,665	0.00%	Shares
Cassaday & Co Wealth Management LLC	$713,229	29,619	0.00%	Shares
TCV Trust & Wealth Management, Inc.	$708,746	29,433	0.00%	Shares
Bramshill Investments, LLC	$707,663	29,388	0.00%	Shares
Octavia Wealth Advisors, LLC	$707,485	29,381	0.00%	Shares
FAIRFIELD, BUSH & CO.	$705,397	29,294	0.00%	Shares
Aries Wealth Management	$704,027	29,237	0.00%	Shares
Grey Ledge Advisors, LLC	$703,105	29,199	0.00%	Shares
Lionshead Wealth Management, LLC	$702,462	29,172	0.00%	Shares
City State Bank	$700,608	29,095	0.00%	Shares
BURNS J W & CO INC/NY	$699,331	29,042	0.00%	Shares
REIK & CO., LLC	$698,151	28,993	0.00%	Shares
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	$695,454	28,881	0.00%	Shares
DV Trading LLC	$695,117	28,867	0.00%	Shares
Waterloo Capital, L.P.	$694,894	28,858	0.00%	Shares
Broderick Brian C	$693,504	28,800	0.00%	Shares
Bull Harbor Capital LLC	$692,652	28,765	0.00%	Shares
MCCARTER PRIVATE WEALTH SERVICES LLC	$691,048	28,698	0.00%	Shares
MIDDLETON & CO INC/MA	$690,085	28,658	0.00%	Shares
Thrive Wealth Management, LLC	$690,005	28,655	0.00%	Shares
CHATHAM CAPITAL GROUP, INC.	$689,927	28,651	0.00%	Shares
VeraBank, N.A.	$689,507	28,634	0.00%	Shares
Roehl & Yi Investment Advisors, LLC	$689,322	31,305	0.00%	Shares
Colonial Trust Co / SC	$689,069	28,616	0.00%	Shares
Moss Adams Wealth Advisors LLC	$687,966	28,570	0.00%	Shares
BLB&B Advisors, LLC	$685,780	28,479	0.00%	Shares
Reliant Investment Partners, LLC	$685,004	28,447	0.00%	Shares
TRITONPOINT WEALTH, LLC	$684,161	28,412	0.00%	Shares
Cornell Pochily Investment Advisors, Inc.	$680,705	28,268	0.00%	Shares
Klingman & Associates, LLC	$679,947	28,237	0.00%	Shares
Family Capital Management, Inc.	$679,685	28,226	0.00%	Shares
Retirement Planning Co of New England, Inc.	$675,336	28,045	0.00%	Shares
Sentry LLC	$674,553	28,013	0.00%	Shares
Code Waechter LLC	$673,424	27,966	0.00%	Shares
MCF Advisors LLC	$671,401	27,882	0.00%	Shares
TT Capital Management LLC	$670,748	27,855	0.00%	Shares
TODD ASSET MANAGEMENT LLC	$669,448	27,801	0.00%	Shares
MITCHELL SINKLER & STARR/PA	$668,027	27,742	0.00%	Shares
FIDUCIARY FAMILY OFFICE, LLC	$666,510	27,679	0.00%	Shares
JMAC ENTERPRISES LLC	$665,867	27,652	0.00%	Shares
SCS Capital Management LLC	$665,697	27,645	0.00%	Shares
Hardman Johnston Global Advisors LLC	$664,608	27,600	0.00%	Shares
TSP Capital Management Group, LLC	$662,200	27,500	0.00%	Shares
SECTORAL ASSET MANAGEMENT INC	$662,200	27,500	0.00%	Shares
Minot DeBlois Advisors LLC	$661,879	27,487	0.00%	Shares
McAdam, LLC	$661,131	27,456	0.00%	Shares
Everhart Financial Group, Inc.	$660,587	27,433	0.00%	Shares
Tarbox Family Office, Inc.	$659,554	27,390	0.00%	Shares
Avior Wealth Management, LLC	$658,754	27,357	0.00%	Shares
Stillwater Wealth Management Group	$657,914	23,430	0.00%	Shares
Wealth Advisory Solutions, LLC	$657,817	27,318	0.00%	Shares
Banque Transatlantique SA	$657,028	27,165	0.00%	Shares
Parallax Volatility Advisers, L.P.	$656,806	27,276	0.00%	Shares
Forza Wealth Management, LLC	$654,976	27,200	0.00%	Shares
NORTHCAPE WEALTH MANAGEMENT, LLC	$654,884	27,196	0.00%	Shares
My Legacy Advisors, LLC	$651,667	25,278	0.00%	Shares
Soltis Investment Advisors LLC	$649,706	26,981	0.00%	Shares
Hoxton Planning & Management, LLC	$647,921	26,907	0.00%	Shares
Sharp Wealth Advisory, LLC	$647,351	26,883	0.00%	Shares
United Community Bank	$647,343	26,883	0.00%	Shares
CALTON & ASSOCIATES, INC.	$647,151	26,875	0.00%	Shares
Byrne Asset Management LLC	$646,500	26,848	0.00%	Shares
United Asset Strategies, Inc.	$645,178	26,793	0.00%	Shares
WIREGRASS INVESTMENT MANAGEMENT LLC	$644,351	26,759	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$642,936	26,700	0.00%	Call option
Cascade Financial Partners, LLC	$640,547	26,601	0.00%	Shares
Gilbert & Cook, Inc.	$639,059	26,539	0.00%	Shares
Gerald Baker Financial Group LLC	$637,186	26,461	0.00%	Shares
Abacus Wealth Partners, LLC	$636,642	26,439	0.00%	Shares
Violich Capital Management, Inc.	$634,508	26,350	0.00%	Shares
Balboa Wealth Partners	$633,693	26,316	0.00%	Shares
CV Advisors LLC	$630,896	26,200	0.00%	Shares
WEBSTER BANK, N. A.	$629,957	26,161	0.00%	Shares
XXI WEALTH, LLC	$629,307	26,134	0.00%	Shares
ELCO Management Co., LLC	$629,187	26,129	0.00%	Shares
EverSource Wealth Advisors, LLC	$626,121	26,002	0.00%	Shares
BCS Wealth Management	$626,078	26,000	0.00%	Shares
VIRTUS ADVISERS, LLC	$625,864	25,991	0.00%	Shares
Addison Capital Co	$625,027	25,956	0.00%	Shares
Telos Capital Management, Inc.	$624,964	25,954	0.00%	Shares
Legacy Trust	$623,576	25,896	0.00%	Shares
Sterneck Capital Management, LLC	$623,335	25,886	0.00%	Shares
Traub Capital Management LLC	$621,064	25,792	0.00%	Shares
Samalin Investment Counsel, LLC	$620,956	25,787	0.00%	Shares
WESTWOOD HOLDINGS GROUP INC	$620,157	25,754	0.00%	Shares
First Western Trust Bank	$619,362	25,721	0.00%	Shares
TRANSCEND CAPITAL ADVISORS, LLC	$618,754	25,696	0.00%	Shares
Passumpsic Savings Bank	$618,192	24,827	0.00%	Shares
Peoples Bank/KS	$616,693	21,962	0.00%	Shares
Abacus Planning Group, Inc.	$616,439	25,600	0.00%	Shares
New Republic Capital, LLC	$615,820	25,574	0.00%	Shares
BIP Wealth, LLC	$614,388	25,514	0.00%	Shares
KAVAR CAPITAL PARTNERS GROUP, LLC	$613,975	25,497	0.00%	Shares
Compass Ion Advisors, LLC	$613,742	25,488	0.00%	Shares
Tortuga Wealth Management, Inc	$613,207	25,466	0.00%	Shares
DELTA FINANCIAL ADVISORS LLC	$612,928	25,454	0.00%	Shares
MCRAE CAPITAL MANAGEMENT INC	$612,866	25,451	0.00%	Shares
Timber Creek Capital Management LLC	$612,427	25,433	0.00%	Shares
Future Financial Wealth Managment LLC	$611,879	24,465	0.00%	Shares
BEACON INVESTMENT ADVISORY SERVICES, INC.	$611,737	25,404	0.00%	Shares
Operose Advisors LLC	$611,632	25,400	0.00%	Shares
Great Waters Wealth Management	$611,120	25,379	0.00%	Shares
NAPATREE CAPITAL LLC	$610,554	24,094	0.00%	Shares
EVOLVE PRIVATE WEALTH, LLC	$610,428	25,350	0.00%	Shares
Rossmore Private Capital	$609,898	25,328	0.00%	Shares
Wealth Dimensions Group, Ltd.	$608,197	25,257	0.00%	Shares
Almanack Investment Partners, LLC.	$607,417	25,225	0.00%	Shares
CATALYST FINANCIAL PARTNERS LLC	$605,602	25,150	0.00%	Shares
Sovran Advisors, LLC	$604,347	23,935	0.00%	Shares
SUMMIT SECURITIES GROUP LLC	$604,071	25,086	0.00%	Shares
Symphony Financial Services, Inc.	$602,697	25,029	0.00%	Shares
QUATTRO FINANCIAL ADVISORS LLC	$602,000	25,000	0.00%	Shares
GABELLI & Co INVESTMENT ADVISERS, INC.	$602,000	25,000	0.00%	Shares
Quadcap Wealth Management, LLC	$601,626	24,984	0.00%	Shares
Pure Financial Advisors, LLC	$601,098	24,963	0.00%	Shares
Paragon Capital Management Ltd	$598,765	24,865	0.00%	Shares
DUNCKER STREETT & CO INC	$597,680	24,821	0.00%	Shares
NorthRock Partners, LLC	$597,302	24,805	0.00%	Shares
MidWestOne Financial Group, Inc.	$592,048	23,777	0.00%	Shares
RIDGECREST WEALTH PARTNERS, LLC	$590,855	24,537	0.00%	Shares
Dickmeyer Boyce Financial Management, Inc.	$589,251	24,471	0.00%	Shares
Essex Bank	$588,889	24,466	0.00%	Shares
Northwest Bancshares, Inc.	$587,865	24,413	0.00%	Shares
Enterprise Financial Services Corp	$586,998	24,377	0.00%	Shares
Drucker Wealth 3.0, LLC	$585,531	24,316	0.00%	Shares
Clark Capital Management Group, Inc.	$584,182	24,260	0.00%	Shares
Douglas Lane & Associates, LLC	$582,014	24,170	0.00%	Shares
Cherry Creek Investment Advisors, Inc.	$581,616	24,153	0.00%	Shares
Hills Bank & Trust Co	$580,521	24,108	0.00%	Shares
Samara Investment Management, LLC	$580,145	24,092	0.00%	Shares
D'Orazio & Associates, Inc.	$579,909	24,083	0.00%	Shares
FSM Wealth Advisors, LLC	$579,688	24,073	0.00%	Shares
SCHNIEDERS CAPITAL MANAGEMENT LLC	$578,281	23,857	0.00%	Shares
GatePass Capital, LLC	$577,559	23,985	0.00%	Shares
HALL LAURIE J TRUSTEE	$575,464	23,898	0.00%	Shares
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$574,811	23,871	0.00%	Shares
COWA, LLC	$574,586	23,862	0.00%	Shares
ATALANTA SOSNOFF CAPITAL, LLC	$574,501	23,858	0.00%	Shares
1900 WEALTH MANAGEMENT LLC	$573,758	23,827	0.00%	Shares
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	$573,176	23,803	0.00%	Shares
Defiance ETFs, LLC	$572,977	23,994	0.00%	Shares
First County Bank /CT/	$572,887	23,791	0.00%	Shares
ROMAN BUTLER FULLERTON & CO	$570,213	23,293	0.00%	Shares
Orca Investment Management, LLC	$570,190	23,679	0.00%	Shares
FRG Family Wealth Advisors LLC	$569,968	20,298	0.00%	Shares
MOGY JOEL R INVESTMENT COUNSEL INC	$569,155	23,636	0.00%	Shares
Benin Management CORP	$568,860	23,624	0.00%	Shares
Heritage Wealth Management, Inc./Texas	$568,230	23,597	0.00%	Shares
BALDWIN WEALTH PARTNERS LLC/MA	$567,782	23,579	0.00%	Shares
OARSMAN CAPITAL, INC.	$565,190	23,471	0.00%	Shares
Roundview Capital LLC	$564,392	23,438	0.00%	Shares
TRB Wealth Management, LLC	$563,207	23,389	0.00%	Shares
GAGNON SECURITIES LLC	$562,172	23,346	0.00%	Shares
Central Pacific Bank - Trust Division	$561,088	23,301	0.00%	Shares
Silverberg Bernstein Capital Management LLC	$560,655	23,283	0.00%	Shares
One Capital Management, LLC	$559,782	19,935	0.00%	Shares
Roof Eidam Maycock Peralta, LLC	$558,825	23,207	0.00%	Shares
My Portfolio Guide, LLC	$558,440	19,887	0.00%	Shares
Texas Capital Bank Wealth Management Services Inc	$557,741	23,162	0.00%	Shares
Cable Hill Partners, LLC	$557,695	22,847	0.00%	Shares
St. Louis Trust Co	$557,525	53,894	0.00%	Shares
ADIRONDACK TRUST CO	$557,175	23,149	0.00%	Shares
FIRST AMERICAN BANK	$556,488	23,110	0.00%	Shares
Clearstead Trust, LLC	$555,863	23,084	0.00%	Shares
Advance Capital Management, Inc.	$554,851	23,042	0.00%	Shares
Exchange Bank	$554,321	23,020	0.00%	Shares
White Knight Strategic Wealth Advisors, LLC	$552,805	22,957	0.00%	Shares
Stokes Capital Advisors, LLC	$552,034	22,925	0.00%	Shares
Checchi Capital Advisers, LLC	$551,839	22,917	0.00%	Shares
Platform Technology Partners	$550,708	22,870	0.00%	Shares
WOLVERINE ASSET MANAGEMENT LLC	$549,241	22,809	0.00%	Shares
Investment Research Partners LLC	$547,758	22,747	0.00%	Shares
Vantus Wealth LLC	$547,275	22,727	0.00%	Shares
LAUREL OAK WEALTH MANAGEMENT, LLC	$545,195	22,641	0.00%	Shares
TRAPHAGEN INVESTMENT ADVISORS LLC	$544,686	22,620	0.00%	Shares
Gilliland Jeter Wealth Management LLC	$543,251	22,560	0.00%	Shares
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC	$543,245	22,560	0.00%	Shares
Allen Mooney & Barnes Investment Advisors LLC	$542,838	22,543	0.00%	Shares
Pinnacle Wealth Planning Services, Inc.	$541,989	22,508	0.00%	Shares
ALLEN WEALTH MANAGEMENT, LLC	$540,933	22,464	0.00%	Shares
MBA Advisors LLC	$540,909	22,463	0.00%	Shares
QUEST INVESTMENT MANAGEMENT LLC	$538,670	22,370	0.00%	Shares
Crabel Capital Management, LLC	$538,308	22,355	0.00%	Shares
Alliance Wealth Advisors, LLC	$538,014	22,343	0.00%	Shares
Ares Financial Consulting, LLC	$537,987	22,342	0.00%	Shares
Hilltop National Bank	$537,659	22,328	0.00%	Shares
AMERICAN NATIONAL BANK & TRUST	$536,258	22,270	0.00%	Shares
Capricorn Fund Managers Ltd	$532,890	22,130	0.00%	Shares
Arcadia Wealth Management, Inc.	$530,795	22,043	0.00%	Shares
HARBOUR INVESTMENT MANAGEMENT LLC	$530,001	22,010	0.00%	Shares
Fragasso Financial Advisors Inc	$529,913	22,006	0.00%	Shares
Estate Counselors, LLC	$529,760	22,000	0.00%	Shares
American Alpha Advisors, LLC	$529,543	21,991	0.00%	Shares
Keudell/Morrison Wealth Management	$529,447	21,987	0.00%	Shares
Institute for Wealth Management, LLC.	$527,319	21,899	0.00%	Shares
Johnson & White Wealth Management, LLC	$527,119	21,890	0.00%	Shares
ASAHI LIFE ASSET MANAGEMENT CO., LTD.	$526,581	21,868	0.00%	Shares
CHILDRESS CAPITAL ADVISORS, LLC	$524,370	21,776	0.00%	Shares
Brady Martz Wealth Solutions, LLC	$524,035	18,662	0.00%	Shares
Heartland Bank & Trust Co	$522,921	21,716	0.00%	Shares
Colonial River Investments, LLC	$522,848	21,713	0.00%	Shares
KFG WEALTH MANAGEMENT, LLC	$522,103	21,682	0.00%	Shares
Summit Wealth Partners, LLC	$521,476	21,656	0.00%	Shares
MJP ASSOCIATES INC /ADV	$520,956	21,634	0.00%	Shares
Alta Advisers Ltd	$520,417	21,612	0.00%	Shares
Fortis Capital Advisors, LLC	$518,004	21,511	0.00%	Shares
Tyche Wealth Partners LLC	$517,790	21,503	0.00%	Shares
Pinnacle Bancorp, Inc.	$517,070	21,473	0.00%	Shares
FOREFRONT WEALTH MANAGEMENT INC.	$516,382	20,738	0.00%	Shares
New England Research & Management, Inc.	$515,962	21,427	0.00%	Shares
Vantage Point Financial LLC	$515,449	21,406	0.00%	Shares
Granite Harbor Advisors, Inc.	$515,398	21,404	0.00%	Shares
Castleview Partners, LLC	$515,314	21,400	0.00%	Shares
Bulltick Wealth Management, LLC	$515,047	21,389	0.00%	Shares
FORTEM FINANCIAL GROUP, LLC	$515,023	21,388	0.00%	Shares
Town & Country Bank & Trust CO dba First Bankers Trust CO	$514,589	21,370	0.00%	Shares
OPTIMUM INVESTMENT ADVISORS	$513,780	20,164	0.00%	Shares
Kera Capital Partners, Inc.	$513,458	21,323	0.00%	Shares
Granite FO LLC	$512,976	21,303	0.00%	Shares
Sciencast Management LP	$511,218	21,230	0.00%	Shares
FOCUSED ALPHA, LLC	$511,050	21,223	0.00%	Shares
Continuum Advisory, LLC	$510,929	21,218	0.00%	Shares
Elevated Capital Advisors, LLC	$510,138	21,185	0.00%	Shares
International Private Wealth Advisors LLC	$509,577	21,162	0.00%	Shares
CURA WEALTH ADVISORS, LLC	$509,057	21,140	0.00%	Shares
Tradewinds, LLC.	$507,920	10,346	0.00%	Shares
Parcion Private Wealth LLC	$506,571	21,037	0.00%	Shares
Financial Solutions Advisory Group, Inc.	$506,564	20,889	0.00%	Shares
MBL Wealth, LLC	$505,753	21,003	0.00%	Shares
KILEY JUERGENS WEALTH MANAGEMENT, LLC	$504,656	20,957	0.00%	Shares
Quotient Wealth Partners, LLC	$503,939	20,928	0.00%	Shares
Heritage Wealth Management, Inc.	$500,262	20,775	0.00%	Shares
Bahl & Gaynor LLC	$499,482	20,743	0.00%	Shares
ZWJ INVESTMENT COUNSEL INC	$499,238	20,732	0.00%	Shares
Able Wealth Management LLC	$499,106	22,091	0.00%	Shares
First Bancorp, Inc /ME/	$496,048	20,600	0.00%	Shares
Elyxium Wealth, LLC	$495,560	20,580	0.00%	Shares
Oxford Wealth Group, LLC	$494,386	20,531	0.00%	Shares
RD Lewis Holdings, Inc.	$494,217	18,387	0.00%	Shares
Garden State Investment Advisory Services LLC	$493,898	20,511	0.00%	Shares
TRUSTMARK BANK TRUST DEPARTMENT	$493,833	20,508	0.00%	Shares
Secure Asset Management, LLC	$493,765	20,505	0.00%	Shares
Hendershot Investments Inc.	$493,730	20,504	0.00%	Shares
Krane Funds Advisors LLC	$493,664	20,501	0.00%	Shares
Cornerstone Wealth Group, LLC	$493,103	20,478	0.00%	Shares
L.M. KOHN & COMPANY	$492,834	19,342	0.00%	Shares
Spartan Wealth Advisory Services LLC	$492,212	20,441	0.00%	Shares
Ransom Advisory, Ltd	$491,748	19,749	0.00%	Shares
Park Edge Advisors, LLC	$491,617	20,416	0.00%	Shares
Mechanics Financial Corp	$491,304	20,403	0.00%	Shares
PUREfi Wealth, LLC	$490,221	20,358	0.00%	Shares
Burns Matteson Capital Management, LLC	$489,715	20,337	0.00%	Shares
Elemental Capital Partners LLC	$489,065	20,310	0.00%	Shares
Voleon Capital Management LP	$488,704	20,295	0.00%	Shares
ROFFMAN MILLER ASSOCIATES INC /PA/	$485,966	20,181	0.00%	Shares
Redwood Wealth Management Group, LLC	$484,717	17,262	0.00%	Shares
Stonebridge Capital Advisors LLC	$483,888	20,095	0.00%	Shares
Schrum Private Wealth Management LLC	$483,887	17,561	0.00%	Shares
MQS Management LLC	$483,575	20,082	0.00%	Shares
Palacios Wealth Management, LLC	$483,478	20,078	0.00%	Shares
Lokken Investment Group LLC	$483,318	18,969	0.00%	Shares
Beckerman Institutional, LLC	$482,181	20,024	0.00%	Shares
Tevis Investment Management	$481,600	20,000	0.00%	Shares
CM Management, LLC	$481,600	20,000	0.00%	Shares
CHELSEA COUNSEL CO	$481,600	20,000	0.00%	Shares
Clarius Group, LLC	$481,485	19,001	0.00%	Shares
Asset Dedication, LLC	$480,776	19,966	0.00%	Shares
Birch Hill Investment Advisors LLC	$480,516	19,955	0.00%	Shares
ROGCO, LP	$480,155	19,940	0.00%	Shares
Grant/GrossMendelsohn, LLC	$479,803	20,816	0.00%	Shares
CMG Global Holdings, LLC	$479,601	19,917	0.00%	Shares
Gateway Wealth Partners, LLC	$478,770	19,883	0.00%	Shares
Sightline Wealth Advisors, LLC	$477,400	19,826	0.00%	Shares
Defender Capital, LLC.	$477,283	16,735	0.00%	Shares
Brookwood Investment Group LLC	$475,269	19,737	0.00%	Shares
WARNER FINANCIAL, INC	$474,834	19,719	0.00%	Shares
Triad Wealth Partners, LLC	$473,635	18,923	0.00%	Shares
Stokes Family Office, LLC	$472,824	19,636	0.00%	Shares
Trust Co of the South	$472,618	19,627	0.00%	Shares
Gerber Kawasaki Wealth & Investment Management	$471,349	19,574	0.00%	Shares
Belmont Capital, LLC	$471,250	19,441	0.00%	Shares
Bucket List Wealth Management, LLC	$470,403	19,535	0.00%	Shares
Boxwood Ventures, Inc.	$469,073	19,248	0.00%	Shares
Carmignac Gestion	$468,958	19,475	0.00%	Shares
WETZEL INVESTMENT ADVISORS, INC.	$467,200	19,402	0.00%	Shares
RFG - Bristol Wealth Advisors, LLC	$465,534	19,333	0.00%	Shares
Caitlin John, LLC	$465,315	19,323	0.00%	Shares
CHEMUNG CANAL TRUST CO	$463,829	19,262	0.00%	Shares
Lion Street Advisors, LLC	$463,636	10,600	0.00%	Shares
Members Trust Co	$463,058	19,230	0.00%	Shares
Traynor Capital Management, Inc.	$462,431	19,204	0.00%	Shares
TI-TRUST, INC	$461,903	19,182	0.00%	Shares
New England Professional Planning Group Inc.	$461,532	19,167	0.00%	Shares
LEIGH BALDWIN & CO., LLC	$460,777	19,135	0.00%	Shares
Cypress Wealth Services, LLC	$459,314	19,074	0.00%	Shares
BLUEFIN CAPITAL MANAGEMENT, LLC	$458,868	19,056	0.00%	Shares
NBZ Investment Advisors LLC	$458,107	19,024	0.00%	Shares
COFG Advisors, LLC	$457,530	19,000	0.00%	Shares
TOWER TRUST & INVESTMENT Co	$456,429	18,965	0.00%	Shares
LSV ASSET MANAGEMENT	$456,087	18,940,504	0.00%	Shares
HUTCHINSON CAPITAL MANAGEMENT/CA	$455,746	18,926	0.00%	Shares
Summit Asset Management, LLC	$455,494	18,916	0.00%	Shares
Spectrum Asset Management, Inc. (NB/CA)	$454,758	18,885	0.00%	Shares
CLARIS ADVISORS, LLC / MO /	$454,630	18,880	0.00%	Shares
McGlone Suttner Wealth Management, Inc.	$453,263	18,823	0.00%	Shares
BINGHAM PRIVATE WEALTH, LLC	$452,752	18,802	0.00%	Shares
Murphy & Mullick Capital Management Corp	$452,719	19,904	0.00%	Shares
Perennial Investment Advisors, LLC	$452,514	18,794	0.00%	Shares
CASCADE INVESTMENT GROUP, INC.	$452,273	18,782	0.00%	Shares
Oliver Luxxe Assets LLC	$451,789	18,762	0.00%	Shares
BBR PARTNERS, LLC	$451,524	18,751	0.00%	Shares
PCM Encore, LLC	$451,206	18,738	0.00%	Shares
MARS JEWETT FINANCIAL GROUP, INC.	$451,196	18,737	0.00%	Shares
Steffes Financial, Ltd.	$451,094	18,733	0.00%	Shares
PW Nova Financial Services LLC	$449,646	18,673	0.00%	Shares
SEEDS INVESTOR LLC	$448,991	18,646	0.00%	Shares
Pathfinder Wealth Consulting, Inc.	$448,728	15,980	0.00%	Shares
Financial Perspectives, Inc	$448,405	18,621	0.00%	Shares
Cromwell Holdings LLC	$448,249	18,615	0.00%	Shares
AMES NATIONAL CORP	$446,914	15,942	0.00%	Shares
Alphadyne Asset Management LP	$445,673	18,508	0.00%	Shares
Wealthquest Corp	$445,664	18,507	0.00%	Shares
Spire Wealth Management	$444,302	18,451	0.00%	Shares
MBM WEALTH CONSULTANTS, LLC	$443,954	18,437	0.00%	Shares
Acropolis Investment Management, LLC	$442,560	18,379	0.00%	Shares
Archford Capital Strategies, LLC	$442,492	18,376	0.00%	Shares
Schechter Investment Advisors, LLC	$442,329	17,456	0.00%	Shares
Virtue Capital Management, LLC	$441,690	18,343	0.00%	Shares
CFO CAPITAL MANAGEMENT LLC	$440,737	15,696	0.00%	Shares
Engineers Gate Manager LP	$440,664	18,300	0.00%	Shares
Round Rock Advisors LLC	$439,942	18,270	0.00%	Shares
Strategic Advisors LLC	$438,641	18,216	0.00%	Shares
RNC CAPITAL MANAGEMENT LLC	$438,622	18,215	0.00%	Shares
Forefront Analytics, LLC	$438,489	18,210	0.00%	Shares
Crews Bank & Trust	$437,943	18,187	0.00%	Shares
Bridgewealth Advisory Group, LLC	$437,254	18,158	0.00%	Shares
Coordinated Financial Services, Inc.	$436,735	15,553	0.00%	Shares
KELLY FINANCIAL GROUP LLC	$436,690	18,133	0.00%	Shares
Bond & Devick Financial Network, Inc.	$435,559	18,088	0.00%	Shares
Abich Financial Wealth Management LLC	$434,581	17,056	0.00%	Shares
INVESTMENT HOUSE LLC	$433,560	18,005	0.00%	Shares
2UniFi Bank	$433,527	15,439	0.00%	Shares
WEST BANCORPORATION INC	$432,838	17,975	0.00%	Shares
Keebeck Wealth Management	$432,152	17,946	0.00%	Shares
Lewis Asset Management, LLC	$431,682	17,927	0.00%	Shares
Transamerica Financial Advisors, LLC	$431,285	17,910	0.00%	Shares
Miller Financial Services LLC	$430,807	17,891	0.00%	Shares
BANK OZK	$430,718	17,887	0.00%	Shares
QTR Family Wealth, LLC	$429,647	17,842	0.00%	Shares
M. Kraus & Co	$429,563	17,839	0.00%	Shares
Allred Capital Management, LLC	$427,665	17,760	0.00%	Shares
SANDERS MORRIS HARRIS LLC	$427,396	17,749	0.00%	Shares
Garton & Associates Financial Advisors LLC	$426,993	17,732	0.00%	Shares
CENTRAL BANK & TRUST CO	$426,167	17,698	0.00%	Shares
LRI Investments, LLC	$425,924	17,688	0.00%	Shares
Northstar Financial Companies, Inc.	$424,636	17,634	0.00%	Shares
Prestige Wealth Management Group LLC	$423,809	17,600	0.00%	Shares
one8zero8, LLC	$421,930	17,522	0.00%	Shares
WEDGE CAPITAL MANAGEMENT L L P/NC	$420,779	14,985	0.00%	Shares
MONTGOMERY INVESTMENT MANAGEMENT INC	$420,678	17,470	0.00%	Shares
Richwood Investment Advisors, LLC	$420,666	17,470	0.00%	Shares
First Commonwealth Financial Corp /PA/	$420,365	17,457	0.00%	Shares
REXFORD CAPITAL INC	$420,076	17,445	0.00%	Shares
Elk River Wealth Management LLC	$419,088	17,404	0.00%	Shares
Winch Advisory Services, LLC	$417,666	17,345	0.00%	Shares
FORBES J M & CO LLP	$416,873	17,312	0.00%	Shares
Biltmore Family Office, LLC	$416,873	17,312	0.00%	Shares
ALKEME WEALTH, LLC	$416,060	17,278	0.00%	Shares
Lantern Wealth Advisors, LLC	$415,938	17,273	0.00%	Shares
Bangor Savings Bank	$415,814	17,268	0.00%	Shares
Lafayette Investments, Inc.	$414,538	17,215	0.00%	Shares
NICHOLS & PRATT ADVISERS LLP /MA	$414,176	17,200	0.00%	Shares
Alpha Cubed Investments, LLC	$412,240	16,556	0.00%	Shares
Provenance Wealth Advisors, LLC	$411,383	17,084	0.00%	Shares
CAMBIENT FAMILY OFFICE, LLC	$411,378	17,084	0.00%	Shares
Ellis Investment Partners, LLC	$410,860	17,062	0.00%	Shares
LONDON CO OF VIRGINIA	$410,829	17,061	0.00%	Shares
FAS Wealth Partners, Inc.	$410,407	17,043	0.00%	Shares
ANGELES WEALTH MANAGEMENT, LLC	$409,582	17,009	0.00%	Shares
Court Place Advisors, LLC	$409,150	16,058	0.00%	Shares
Financial Engines Advisors L.L.C.	$409,047	16,987	0.00%	Shares
Income Insurance Ltd	$409,023	16,986	0.00%	Shares
LVW Advisors, LLC	$408,948	16,983	0.00%	Shares
Aspire Growth Partners LLC	$408,768	16,975	0.00%	Shares
Gibbs Wealth Management	$408,347	16,026	0.00%	Shares
Newman Dignan & Sheerar, Inc.	$408,016	16,944	0.00%	Shares
MeadowBrook Investment Advisors LLC	$407,723	16,932	0.00%	Shares
Facet Wealth, Inc.	$406,134	16,866	0.00%	Shares
SGL Investment Advisors, Inc.	$405,074	14,975	0.00%	Shares
PETTYJOHN, WOOD & WHITE, INC	$404,503	16,798	0.00%	Shares
Pacer Advisors, Inc.	$404,397	16,793,903	0.00%	Shares
FourThought Financial Partners, LLC	$403,099	16,740	0.00%	Shares
Washington Trust Bank	$402,810	16,728	0.00%	Shares
Walker Asset Management, LLC	$401,289	14,291	0.00%	Shares
Alpha Family Trust	$400,210	16,620	0.00%	Shares
Alteri Wealth LLC	$399,891	16,607	0.00%	Shares
Pandora Wealth, Inc.	$399,819	16,057	0.00%	Shares
Ironvine Capital Partners, LLC	$399,728	16,600	0.00%	Shares
WHITE PINE CAPITAL LLC	$399,303	16,582	0.00%	Shares
CFS Investment Advisory Services, LLC	$399,116	16,411	0.00%	Shares
Three Magnolias Financial Advisors, LLC	$398,908	16,416	0.00%	Shares
New Hampshire Trust	$398,861	16,564	0.00%	Shares
FIRST MERCHANTS CORP	$397,729	16,517	0.00%	Shares
Severin Investments, LLC	$397,677	16,515	0.00%	Shares
Red Door Wealth Management, LLC	$397,344	16,501	0.00%	Shares
Sepio Capital, LP	$397,235	16,496	0.00%	Shares
Live Oak Private Wealth LLC	$396,940	16,484	0.00%	Shares
Hickory Point Bank & Trust	$396,428	13,900	0.00%	Shares
Waterfront Wealth Inc.	$395,465	16,362	0.00%	Shares
SILVER OAK SECURITIES, INCORPORATED	$393,927	16,359	0.00%	Shares
Westside Investment Management, Inc.	$392,950	16,318	0.00%	Shares
Focused Wealth Management, Inc	$392,504	16,300	0.00%	Call option
CITY NATIONAL BANK OF FLORIDA /MSD	$392,382	16,295	0.00%	Shares
LMG Wealth Partners, LLC	$392,360	16,294	0.00%	Shares
Shulman DeMeo Asset Management LLC	$392,053	16,281	0.00%	Shares
WBH ADVISORY INC	$392,044	16,281	0.00%	Shares
MAGNOLIA CAPITAL ADVISORS LLC	$391,656	16,265	0.00%	Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	$390,963	16,236	0.00%	Shares
4WEALTH ADVISORS, INC.	$390,329	16,017	0.00%	Shares
Orion Investment Co	$390,240	16,206	0.00%	Shares
INVESTMENT PARTNERS, LTD.	$389,684	16,183	0.00%	Shares
Austin Private Wealth, LLC	$389,345	15,636	0.00%	Shares
SYM FINANCIAL Corp	$388,179	16,120	0.00%	Shares
Element Wealth, LLC	$386,427	16,048	0.00%	Shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	$386,028	16,031	0.00%	Shares
WORLD EQUITY GROUP, INC.	$385,892	16,025	0.00%	Shares
Third View Private Wealth, LLC	$385,665	16,016	0.00%	Shares
MARATHON CAPITAL MANAGEMENT	$385,234	15,998	0.00%	Shares
PFG Advisors	$384,881	15,983	0.00%	Shares
JACKSON THORNTON WEALTH MANAGEMENT, LLC	$384,365	15,962	0.00%	Shares
Evanson Asset Management, LLC	$384,042	13,677	0.00%	Shares
VERUS CAPITAL PARTNERS, LLC	$383,129	15,911	0.00%	Shares
WRAPMANAGER INC	$382,283	15,875	0.00%	Shares
Twin Lakes Capital Management, LLC	$382,108	15,868	0.00%	Shares
RKL Wealth Management LLC	$381,672	15,850	0.00%	Shares
EARNED WEALTH ADVISORS, LLC	$381,356	15,837	0.00%	Shares
Nadler Financial Group, Inc.	$380,522	15,802	0.00%	Shares
TRILLIUM ASSET MANAGEMENT, LLC	$380,440	15,799	0.00%	Shares
HARMONY ASSET MANAGEMENT LLC	$380,062	15,783	0.00%	Shares
CULLEN INVESTMENT GROUP, LTD.	$379,695	15,768	0.00%	Shares
Avail Investment Partners, LLC	$379,188	15,747	0.00%	Shares
FCG Investment Co	$378,104	15,702	0.00%	Shares
MMA ASSET MANAGEMENT LLC	$377,268	15,667	0.00%	Shares
WEIK CAPITAL MANAGEMENT	$376,852	15,650	0.00%	Shares
Bath Savings Trust Co	$376,756	15,646	0.00%	Shares
Medallion Wealth Advisors, LLC	$376,054	15,343	0.00%	Shares
Blue Fin Capital, Inc.	$374,381	15,547	0.00%	Shares
CYBER HORNET ETFs LLC	$373,866	15,526	0.00%	Shares
AMARILLO NATIONAL BANK	$373,553	15,513	0.00%	Shares
Versant Capital Management, Inc	$373,270	13,088	0.00%	Shares
Ironwood Investment Counsel, LLC	$372,403	15,465	0.00%	Shares
CFO4Life Group, LLC	$370,904	15,403	0.00%	Shares
ARMSTRONG HENRY H ASSOCIATES INC	$370,688	15,394	0.00%	Shares
Barnes Wealth Management Group, Inc	$370,615	15,391	0.00%	Shares
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	$370,591	15,390	0.00%	Shares
Kuhn & Co Investment Counsel	$369,917	15,362	0.00%	Shares
OAKWORTH CAPITAL, INC.	$369,514	15,363	0.00%	Shares
BEACON INVESTMENT ADVISORS LLC	$369,081	15,327	0.00%	Shares
Quent Capital, LLC	$369,077	15,327	0.00%	Shares
PRENTISS SMITH & CO INC	$369,068	15,327	0.00%	Shares
TWO SIGMA ADVISERS, LP	$368,520	14,800	0.00%	Shares
CIM INVESTMENT MANAGEMENT INC	$368,207	15,291	0.00%	Shares
Patriot Financial Group Insurance Agency, LLC	$368,001	15,207	0.00%	Shares
Family Manage LLC	$367,798	15,274	0.00%	Shares
Trexquant Investment LP	$367,605	15,266	0.00%	Shares
TCI Wealth Advisors, Inc.	$367,399	15,257	0.00%	Shares
KPP Advisory Services LLC	$366,883	15,236	0.00%	Shares
Groupe la Francaise	$366,724	16,100	0.00%	Shares
GW HENSSLER & ASSOCIATES LTD	$366,443	13,050	0.00%	Shares
Sompo Asset Management Co., Ltd.	$366,256	15,210	0.00%	Shares
FLAGSHIP WEALTH ADVISORS, LLC	$366,155	15,206	0.00%	Shares
Trexquant Investment LP	$366,016	15,200	0.00%	Call option
IMA Advisory Services, Inc.	$365,486	15,178	0.00%	Shares
Advocate Investing Services LLC	$364,751	15,148	0.00%	Shares
Sagewood Asset Management LP	$363,728	15,105	0.00%	Shares
Capula Management Ltd	$363,608	15,100	0.00%	Call option
Pursuit Wealth Management LLC	$362,776	14,569	0.00%	Shares
VICTORY FINANCIAL GROUP, LLC	$361,919	15,030	0.00%	Shares
NIA IMPACT ADVISORS, LLC	$361,327	15,005	0.00%	Shares
Westbourne Investment Advisors, Inc.	$361,080	14,995	0.00%	Shares
DUTCH ASSET Corp	$359,948	14,948	0.00%	Shares
Pitcairn Wealth Advisors LLC	$359,318	14,921	0.00%	Shares
Acorn Wealth Advisors, LLC	$359,221	14,918	0.00%	Shares
Legal Advantage Investments, Inc.	$358,792	14,900	0.00%	Shares
Community Financial Services Group, LLC	$358,749	15,023	0.00%	Shares
Benchmark Financial Wealth Advisors, LLC	$357,774	14,858	0.00%	Shares
CWS Financial Advisors, LLC	$357,730	14,856	0.00%	Shares
CREATIVE FINANCIAL DESIGNS INC /ADV	$357,361	14,841	0.00%	Shares
Capstone Capital Management Ltd	$357,347	14,840	0.00%	Shares
LAWOOD & CO	$356,818	14,818	0.00%	Shares
McElhenny Sheffield Capital Management, LLC	$356,553	14,807	0.00%	Shares
SAX WEALTH ADVISORS, LLC	$356,250	12,687	0.00%	Shares
Tannin Capital LLC	$355,999	14,784	0.00%	Shares
DENVER WEALTH MANAGEMENT, INC.	$355,056	14,745	0.00%	Shares
Taylor Financial Group, Inc.	$354,939	14,740	0.00%	Shares
Mission Creek Capital Partners, Inc.	$354,600	22,248	0.00%	Shares
Western Financial Corp/CA	$353,448	14,678	0.00%	Shares
NORTH DALLAS BANK & TRUST CO	$352,724	14,648	0.00%	Shares
ZEVIN ASSET MANAGEMENT LLC	$352,555	14,641	0.00%	Shares
Cooper Financial Group	$352,360	14,633	0.00%	Shares
CVA Family Office, LLC	$351,794	14,609	0.00%	Shares
SHEETS SMITH WEALTH MANAGEMENT	$351,779	14,609	0.00%	Shares
Benchmark Wealth Management, LLC	$351,189	14,488	0.00%	Shares
Zhang Financial LLC	$350,434	14,553	0.00%	Shares
Retirement Planning Group, LLC	$350,275	14,546	0.00%	Shares
Aventura Private Wealth, LLC	$349,580	14,517	0.00%	Shares
PRICE T ROWE ASSOCIATES INC /MD/	$349,573	14,517,091	0.00%	Shares
SAYBROOK CAPITAL /NC	$349,160	14,500	0.00%	Shares
Keel Point, LLC	$348,790	14,485	0.00%	Shares
Castle Rock Wealth Management, LLC	$348,471	14,593	0.00%	Shares
Gratus Wealth Advisors, LLC	$348,120	14,457	0.00%	Shares
LCM Capital Management Inc	$347,741	14,441	0.00%	Shares
Carlton Hofferkamp & Jenks Wealth Management, LLC	$346,842	13,974	0.00%	Shares
NOVEM GROUP	$346,788	14,402	0.00%	Shares
SUMMITRY LLC	$346,409	14,386	0.00%	Shares
CAMDEN NATIONAL BANK	$346,030	14,370	0.00%	Shares
Beacon Bank & Trust	$344,391	14,302	0.00%	Shares
VAUGHAN & Co SECURITIES, INC.	$343,333	14,258	0.00%	Shares
DOPKINS WEALTH MANAGEMENT, LLC	$343,333	14,258	0.00%	Shares
Amplius Wealth Advisors, LLC	$343,170	14,251	0.00%	Shares
Sawyer & Company, Inc	$343,144	14,250	0.00%	Shares
SOUTH PLAINS FINANCIAL, INC.	$342,921	14,247	0.00%	Shares
Mainsail Financial Group, LLC	$342,851	14,238	0.00%	Shares
Matisse Capital	$342,604	12,201	0.00%	Shares
Sound Portfolio Advisors, LLC	$342,153	14,209	0.00%	Shares
LexAurum Advisors, LLC	$341,610	14,186	0.00%	Shares
Summit X, LLC	$341,423	14,084	0.00%	Shares
GTS SECURITIES LLC	$341,358	14,176	0.00%	Shares
Indiana Trust & Investment Management Co	$340,106	14,124	0.00%	Shares
Sterling Wealth Management, Inc.	$339,215	14,087	0.00%	Shares
LaSalle St. Investment Advisors, LLC	$338,942	14,076	0.00%	Shares
Bordeaux Wealth Advisors LLC	$337,875	13,939	0.00%	Shares
Bremer Bank National Association	$337,858	13,333	0.00%	Shares
SYKON CAPITAL LLC	$337,457	14,014	0.00%	Shares
ACIMA PRIVATE WEALTH, LLC	$337,337	14,009	0.00%	Shares
6th Street Advisors, LLC	$336,879	13,990	0.00%	Shares
Relyea Zuckerberg Hanson LLC	$335,912	13,950	0.00%	Shares
GC Wealth Management RIA, LLC	$335,723	13,942	0.00%	Shares
Atlanta Consulting Group Advisors, LLC	$335,692	13,941	0.00%	Shares
Quent Long Short Global Small Cap Fund, LP	$334,988	13,453	0.00%	Shares
Canvas Wealth Advisors, LLC	$334,802	11,923	0.00%	Shares
Northstar Group, Inc.	$334,782	13,903	0.00%	Shares
Stratos Investment Management, LLC	$333,589	13,853	0.00%	Shares
EAGLE GLOBAL ADVISORS LLC	$332,304	13,800	0.00%	Shares
Wallace Advisory Group, LLC	$332,208	13,796	0.00%	Shares
CHANNEL WEALTH LLC	$331,558	13,769	0.00%	Shares
Embree Financial Group	$331,134	13,751	0.00%	Shares
One Wealth Advisors, LLC	$330,667	13,732	0.00%	Shares
bLong Financial, LLC	$330,535	13,727	0.00%	Shares
SWAN Capital LLC	$330,041	11,754	0.00%	Shares
ACAS, LLC	$329,521	13,097	0.00%	Shares
Burt Wealth Advisors	$329,381	12,927	0.00%	Shares
Range Financial Group LLC	$329,366	13,678	0.00%	Shares
Ritter Daniher Financial Advisory LLC / DE	$329,006	13,663	0.00%	Shares
Henrickson Nauta Wealth Advisors, Inc.	$328,171	13,628	0.00%	Shares
SPWM Advisors LLC	$328,074	13,097	0.00%	Shares
Total Wealth Planning & Management, Inc.	$327,488	13,600	0.00%	Put option
Integrated Financial Solutions, Inc.	$327,031	13,581	0.00%	Shares
PSI Advisors, LLC	$326,621	13,564	0.00%	Shares
Eagle Strategies LLC	$326,424	13,556	0.00%	Shares
QVR LLC	$326,346	11,622	0.00%	Shares
Center for Financial Planning, Inc.	$326,151	13,544	0.00%	Shares
MIDLAND WEALTH ADVISORS, LLC	$325,851	13,532	0.00%	Shares
FIRST COMMUNITY TRUST NA	$325,307	11,585	0.00%	Shares
Grove Bank & Trust	$325,128	13,502	0.00%	Shares
CAHILL FINANCIAL ADVISORS INC	$324,913	13,493	0.00%	Shares
ATLANTIC FAMILY WEALTH, LLC	$324,743	13,486	0.00%	Shares
Founders Capital Management	$324,430	13,473	0.00%	Shares
Interchange Capital Partners, LLC	$324,074	13,459	0.00%	Shares
GWN SECURITIES INC.	$323,936	13,452	0.00%	Shares
Proficio Capital Partners LLC	$323,635	13,440	0.00%	Shares
AIMZ Investment Advisors, LLC	$323,001	13,414	0.00%	Shares
Argyle Capital Partners, LLC	$322,932	13,411	0.00%	Shares
GDS Wealth Management	$321,901	13,368	0.00%	Shares
MINDSET WEALTH MANAGEMENT, LLC	$321,229	13,340	0.00%	Shares
Shepherd Financial Partners LLC	$321,163	13,337	0.00%	Shares
Horst & Graben Wealth Management LLC	$320,489	13,421	0.00%	Shares
Winthrop Advisory Group LLC	$319,610	13,273	0.00%	Shares
Cross Staff Investments Inc	$319,381	13,263	0.00%	Shares
CarsonAllaria Wealth Management, Ltd.	$318,920	13,244	0.00%	Shares
CHESAPEAKE CAPITAL CORP /IL/	$318,723	13,236	0.00%	Shares
LINCOLN CAPITAL CORP	$318,569	13,230	0.00%	Shares
Alan B Lancz & Associates, Inc.	$317,712	13,194	0.00%	Shares
Wellington Shields Capital Management, LLC	$317,645	13,191	0.00%	Shares
MANCHESTER FINANCIAL INC	$317,086	13,168	0.00%	Shares
Gradient Investments LLC	$316,186	13,131	0.00%	Shares
FIRST AMERICAN TRUST, FSB	$315,874	13,118	0.00%	Shares
C M BIDWELL & ASSOCIATES LTD	$315,641	13,108	0.00%	Shares
Empirical Asset Management, LLC	$315,385	13,097	0.00%	Shares
Capital Square, LLC	$315,268	13,043	0.00%	Shares
L. Roy Papp & Associates, LLP	$314,919	13,078	0.00%	Shares
Stonebridge Financial Group, LLC	$314,732	11,036	0.00%	Shares
Core Alternative Capital	$314,557	13,063	0.00%	Shares
Olistico Wealth, LLC	$314,244	13,050	0.00%	Shares
Crewe Advisors LLC	$314,197	13,048	0.00%	Shares
Long Road Investment Counsel, LLC	$314,075	13,043	0.00%	Shares
Flywheel Private Wealth LLC	$313,401	13,015	0.00%	Shares
Keeley-Teton Advisors, LLC	$313,228	12,361	0.00%	Shares
Lighthouse Investment Partners, LLC	$313,040	13,000	0.00%	Put option
BARRETT & COMPANY, INC.	$312,216	12,966	0.00%	Shares
Kagan Cocozza Asset Management	$310,897	12,911	0.00%	Shares
Hilton Head Capital Partners, LLC	$310,629	12,900	0.00%	Shares
BLUEDOOR PRIVATE WEALTH, LLC	$310,343	12,888	0.00%	Shares
First Heartland Consultants, Inc.	$309,037	12,834	0.00%	Shares
Concorde Asset Management, LLC	$309,013	12,833	0.00%	Shares
WEST MICHIGAN ADVISORS, LLC	$308,705	12,820	0.00%	Shares
MTM Investment Management, LLC	$308,673	12,819	0.00%	Shares
AMERIFLEX GROUP, INC.	$308,471	12,810	0.00%	Shares
Vanguard National Trust Co	$308,393	12,807	0.00%	Shares
Tradition Wealth Management, LLC	$307,780	12,782	0.00%	Shares
DT Investment Partners, LLC	$307,719	12,779	0.00%	Shares
MARK SHEPTOFF FINANCIAL PLANNING, LLC	$306,624	12,734	0.00%	Shares
Total Clarity Wealth Management, Inc.	$306,495	12,728	0.00%	Shares
Elmwood Wealth Management, Inc.	$306,370	12,723	0.00%	Shares
AGH Wealth Advisors, LLC	$306,272	12,719	0.00%	Shares
Syverson Strege & Co	$305,864	12,702	0.00%	Shares
Cape Investment Advisory, Inc.	$305,662	12,694	0.00%	Shares
Root Financial Partners, LLC	$304,299	12,637	0.00%	Shares
HOWARD FINANCIAL SERVICES, LTD.	$304,075	12,628	0.00%	Shares
Sovereign Financial Group, Inc.	$303,494	12,604	0.00%	Shares
Great Hill Capital LLC	$302,734	12,572	0.00%	Shares
CADINHA & CO LLC	$302,589	12,566	0.00%	Shares
BankPlus Trust Department	$302,252	12,552	0.00%	Shares
Revolve Wealth Partners, LLC	$301,874	12,536	0.00%	Shares
NFSG Corp	$301,236	12,510	0.00%	Shares
Avant Financial Advisors LLC	$301,145	12,506	0.00%	Shares
LPL Financial LLC	$301,000	12,500	0.00%	Call option
DAVIS R M INC	$300,615	12,484	0.00%	Shares
TRUSTCO BANK CORP N Y	$300,543	12,481	0.00%	Shares
Accredited Investors Inc.	$300,372	12,474	0.00%	Shares
Sendero Wealth Management, LLC	$299,363	12,432	0.00%	Shares
Prairie Sky Financial Group LLC	$299,011	12,335	0.00%	Shares
Left Brain Wealth Management, LLC	$298,991	12,417	0.00%	Shares
US Asset Management LLC	$298,953	12,415	0.00%	Shares
Novak & Powell Financial Services, Inc.	$298,454	12,394	0.00%	Shares
Spinnaker Investment Group, LLC	$297,620	10,599	0.00%	Shares
GAM Holding AG	$296,112	12,297	0.00%	Shares
PROATHLETE WEALTH MANAGEMENT LLC	$295,123	12,327	0.00%	Shares
PBMares Wealth Management LLC	$294,213	11,547	0.00%	Shares
Enterprise Bank & Trust Co	$293,765	12,119	0.00%	Shares
James J. Burns & Company, LLC	$293,694	12,196	0.00%	Shares
Impact Capital Partners LLC	$293,150	12,174	0.00%	Shares
Reynders McVeigh Capital Management, LLC	$293,000	12,172	0.00%	Shares
CM WEALTH ADVISORS LLC	$292,572	12,150	0.00%	Shares
Nemes Rush Group LLC	$292,068	12,129	0.00%	Shares
MOTCO	$291,874	12,121	0.00%	Shares
Clear Creek Financial Management, LLC	$291,668	12,112	0.00%	Shares
RESOLUTE CAPITAL, LLC	$291,103	12,089	0.00%	Shares
Weinberger Asset Management, Inc	$290,816	11,628	0.00%	Shares
Aberdeen Wealth Management LLC	$290,685	12,072	0.00%	Shares
J. Team Financial, Inc.	$290,470	12,062	0.00%	Shares
INVESTMENT ADVISORY SERVICES INC /TX /ADV	$290,345	12,058	0.00%	Shares
Callan Capital, LLC	$290,272	11,455	0.00%	Shares
Accel Wealth Management	$289,966	10,326	0.00%	Shares
Kathleen S. Wright Associates Inc.	$289,717	11,225	0.00%	Shares
Legacy Edge Advisors, LLC	$289,562	12,025	0.00%	Shares
BOSTON RESEARCH & MANAGEMENT INC	$289,177	12,009	0.00%	Shares
Optas, LLC	$288,888	11,997	0.00%	Shares
Profit Investment Management, LLC	$288,715	11,595	0.00%	Shares
Uniting Wealth Partners, LLC	$288,604	11,985	0.00%	Shares
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.	$288,527	11,982	0.00%	Shares
Weaver Consulting Group	$288,310	11,973	0.00%	Shares
BEAM WEALTH ADVISORS, INC.	$287,676	11,947	0.00%	Shares
MILESTONE ASSET MANAGEMENT, LLC	$287,154	11,924	0.00%	Shares
TrueWealth Advisors, LLC	$287,119	11,924	0.00%	Shares
Finer Wealth Management, Inc.	$286,467	11,896	0.00%	Shares
Meadow Creek Wealth Advisors LLC	$286,167	11,884	0.00%	Shares
Canal Capital Management, LLC	$285,741	11,866	0.00%	Shares
Alchemi Wealth, LLC	$285,535	11,856	0.00%	Shares
COLTON GROOME FINANCIAL ADVISORS, LLC	$285,448	11,854	0.00%	Shares
Buffington Mohr McNeal	$285,368	11,262	0.00%	Shares
JPL Wealth Management, LLC	$285,048	11,838	0.00%	Shares
Successful Portfolios LLC	$284,773	11,757	0.00%	Shares
Integrity Advisory Solutions, LLC	$284,348	11,808	0.00%	Shares
Signal Advisors Wealth, LLC	$284,322	11,807	0.00%	Shares
DOVER ADVISORS, LLC	$283,810	11,398	0.00%	Shares
GENESIS PRIVATE WEALTH, LLC	$283,205	11,761	0.00%	Shares
CacheTech Inc.	$281,507	11,690	0.00%	Shares
Adams Wealth Management	$281,507	11,690	0.00%	Shares
Estate Planners Group, LLC	$280,796	11,661	0.00%	Shares
Sage Investment Advisers LLC	$280,791	11,661	0.00%	Shares
INDEPENDENT INVESTORS INC	$280,532	11,650	0.00%	Shares
American Trust	$280,363	11,643	0.00%	Shares
Maridea Wealth Management LLC	$280,272	11,639	0.00%	Shares
SUMMIT WEALTH GROUP LLC / CO	$279,933	11,625	0.00%	Shares
LCNB CORP	$279,665	11,614	0.00%	Shares
American Money Management, LLC	$279,459	11,605	0.00%	Shares
Blue Capital, Inc.	$279,328	11,600	0.00%	Shares
Clark Asset Management, LLC	$279,094	11,590	0.00%	Shares
Core Wealth Partners LLC	$279,017	11,587	0.00%	Shares
SATOVSKY ASSET MANAGEMENT LLC	$278,941	11,584	0.00%	Shares
Powers Advisory Group, LLC	$278,819	11,579	0.00%	Shares
Goepper Burkhardt LLC	$278,380	11,561	0.00%	Shares
NorthCoast Asset Management LLC	$277,119	11,508	0.00%	Shares
WULFF, HANSEN & CO.	$276,318	11,475	0.00%	Shares
NIXON PEABODY TRUST CO	$276,287	11,474	0.00%	Shares
Bright Futures Wealth Management, LLC.	$276,179	11,469	0.00%	Shares
Finward Bancorp	$274,800	11,412	0.00%	Shares
PARADIGM CAPITAL MANAGEMENT INC/NY	$274,512	11,400	0.00%	Shares
ORRSTOWN FINANCIAL SERVICES INC	$274,426	9,773	0.00%	Shares
BRASS TAX WEALTH MANAGEMENT, INC	$274,363	10,768	0.00%	Shares
ETF Store, Inc.	$274,024	11,380	0.00%	Shares
Sloy Dahl & Holst, LLC	$273,983	11,378	0.00%	Shares
Phillips Wealth Planners LLC	$273,965	11,382	0.00%	Shares
Charles Schwab Trust Co	$272,646	9,710	0.00%	Shares
FOUNDERS FINANCIAL SECURITIES LLC	$272,238	11,306	0.00%	Shares
Arrow Financial Corp	$272,128	11,301	0.00%	Shares
Golden State Wealth Management, LLC	$271,937	11,293	0.00%	Shares
NORTHSTAR ASSET MANAGEMENT Co	$271,756	11,074	0.00%	Shares
SG Americas Securities, LLC	$271,410	11,271,181	0.00%	Shares
BANK OF NOVA SCOTIA TRUST CO	$270,731	11,243	0.00%	Shares
GHP Investment Advisors, Inc.	$270,306	9,626	0.00%	Shares
RIVERSEDGE ADVISORS, LLC	$270,171	11,220	0.00%	Shares
Burford Brothers, Inc.	$269,876	11,207	0.00%	Shares
Plante Moran Financial Advisors, LLC	$269,101	11,175	0.00%	Shares
Avantra Family Wealth, Inc.	$268,825	11,164	0.00%	Shares
apricus wealth, LLC	$268,590	11,154	0.00%	Shares
Iron Gate Global Advisors LLC	$268,385	11,146	0.00%	Shares
Rossby Financial, LCC	$268,243	11,140	0.00%	Shares
Graves Light Lenhart Wealth, Inc.	$268,075	11,133	0.00%	Shares
Guardian Asset Advisors, LLC	$267,550	11,111	0.00%	Shares
Stonebrook Private Inc.	$267,500	11,109	0.00%	Shares
Northern Financial Advisors Inc	$267,378	11,103	0.00%	Shares
Semus Wealth Partners LLC	$267,118	11,093	0.00%	Shares
Convergence Financial, LLC	$266,946	11,086	0.00%	Shares
Siligmueller & Norvid Wealth Advisors LLC	$265,935	10,437	0.00%	Shares
Aegis Wealth Management LLC	$265,723	11,035	0.00%	Shares
Ellenbecker Investment Group	$265,635	11,031	0.00%	Shares
PRECEDENT WEALTH PARTNERS, LLC	$265,260	11,016	0.00%	Shares
Trace Wealth Advisors, LLC	$264,880	11,000	0.00%	Shares
Fulcrum Capital LLC	$264,880	11,000	0.00%	Shares
Hemenway Trust Co LLC	$264,880	11,000	0.00%	Shares
SouthState Bank Corp	$264,856	10,999	0.00%	Shares
Providence Financial Advisors, LLC	$263,494	10,942	0.00%	Shares
LBMC INVESTMENT ADVISORS, LLC	$262,996	10,922	0.00%	Shares
Latitude Advisors, LLC	$262,862	10,916	0.00%	Shares
BUILDER INVESTMENT GROUP INC /ADV	$262,713	10,910	0.00%	Shares
Cannon Financial Strategists, Inc.	$262,267	10,892	0.00%	Shares
CPWA, LLC	$261,962	10,879	0.00%	Shares
Lavaca Capital LLC	$261,822	10,873	0.00%	Shares
FSB PREMIER WEALTH MANAGEMENT, INC.	$261,412	10,856	0.00%	Shares
Blankinship & Foster, LLC	$261,283	10,851	0.00%	Shares
WEDGEWOOD INVESTORS INC /PA/	$261,075	10,842	0.00%	Shares
Tiller Private Wealth, Inc.	$260,835	10,832	0.00%	Shares
Basepoint Wealth LLC	$260,331	10,811	0.00%	Shares
Impact Partnership Wealth, LLC	$258,842	10,749	0.00%	Shares
EVERPAR ADVISORS LLC	$258,764	10,746	0.00%	Shares
Clarion Wealth Managment Partners, LLC	$258,573	10,738	0.00%	Shares
CHILTON CAPITAL MANAGEMENT LLC	$258,499	10,735	0.00%	Shares
Prospect Financial Services LLC	$257,922	10,711	0.00%	Shares
ADE, LLC	$257,840	10,708	0.00%	Shares
Norway Savings Bank	$257,680	10,701	0.00%	Shares
Howard Capital Management Group, LLC	$257,198	10,681	0.00%	Shares
MKT Advisors LLC	$257,032	10,679	0.00%	Shares
KELLY LAWRENCE W & ASSOCIATES INC/CA	$256,370	9,130	0.00%	Shares
SCHNIEDERS CAPITAL MANAGEMENT, LLC.	$255,705	10,619	0.00%	Shares
PCG ASSET MANAGEMENT, LLC	$255,417	10,607	0.00%	Shares
Towercrest Capital Management	$255,224	10,599	0.00%	Shares
CAPE COD FIVE CENTS SAVINGS BANK	$255,175	10,597	0.00%	Shares
Westmount Partners, LLC	$255,115	10,594	0.00%	Shares
Werba Rubin Papier Wealth Management	$254,850	10,583	0.00%	Shares
Berman McAleer LLC	$253,366	10,522	0.00%	Shares
Optivise Advisory Services LLC	$253,045	10,509	0.00%	Shares
UNION SAVINGS BANK	$252,734	10,500	0.00%	Shares
Jacobsen Capital Management	$251,651	10,451	0.00%	Shares
JGP Wealth Management, LLC	$251,625	10,450	0.00%	Shares
Stonehearth Capital Management, LLC	$251,597	10,448	0.00%	Shares
Duncan Williams Asset Management, LLC	$251,579	10,448	0.00%	Shares
J.M. Arbour, LLC	$251,468	10,443	0.00%	Shares
INTEGRAL INVESTMENT ADVISORS, INC.	$251,347	10,438	0.00%	Shares
Orange Investment Advisors, Inc.	$250,559	10,405	0.00%	Shares
ARMSTRONG ADVISORY GROUP, INC	$250,430	10,400	0.00%	Shares
Nilsine Partners, LLC	$250,427	10,400	0.00%	Shares
CAPE ANN SAVINGS BANK	$249,902	10,378	0.00%	Shares
Capital Investment Counsel, Inc	$249,758	10,372	0.00%	Shares
MERIDIAN MANAGEMENT CO	$249,445	10,359	0.00%	Shares
Seelaus Asset Management LLC	$249,108	10,345	0.00%	Shares
Auxano Advisors, LLC	$248,924	10,337	0.00%	Shares
Wick Capital Partners, LLC	$248,433	10,317	0.00%	Shares
Lakeside Advisors, INC.	$247,866	10,293	0.00%	Shares
Strata Wealth Advisors, LLC	$247,639	10,284	0.00%	Shares
Vantage Financial Partners, LLC	$247,559	9,942	0.00%	Shares
Krasney Financial LLC	$247,110	8,800	0.00%	Shares
Blueprint Investment Partners LLC	$247,034	10,259	0.00%	Shares
Trinity Financial Advisors LLC	$247,029	10,259	0.00%	Shares
Souders Financial Advisors	$246,710	10,245	0.00%	Shares
ORBA Wealth Advisors, L.L.C.	$246,700	10,245	0.00%	Shares
Capstone Wealth Management Group LLC	$246,439	8,776	0.00%	Shares
SmartHarvest Portfolios, LLC	$246,016	10,217	0.00%	Shares
FIRST FINANCIAL CORP /IN/	$245,857	10,210	0.00%	Shares
Colter Lewis Investment Partners LLC	$245,496	10,195	0.00%	Shares
FIRST NATIONAL CORP /MA/ /ADV	$245,407	9,019	0.00%	Shares
Stembrook Asset Management, LLC	$245,400	10,191	0.00%	Shares
Opal Wealth Advisors, LLC	$245,159	10,181	0.00%	Shares
Sun Group Wealth Partners	$245,135	10,180	0.00%	Shares
CCG WEALTH MANAGEMENT, LLC	$244,797	10,166	0.00%	Shares
Bank of Marin	$244,412	10,150	0.00%	Shares
Wealth Alliance Advisory Group, LLC	$244,316	10,146	0.00%	Shares
Breed's Hill Capital LLC	$243,879	10,061	0.00%	Shares
Sather Financial Group Inc	$243,834	10,126	0.00%	Shares
BROADWATER CAPITAL MANAGEMENT LLC	$243,617	10,117	0.00%	Shares
Physician Wealth Advisors, Inc.	$243,329	10,105	0.00%	Shares
Essential Partners LLC	$243,232	10,101	0.00%	Shares
Hedges Asset Management LLC	$243,208	10,100	0.00%	Shares
RB Capital Management, LLC	$242,806	10,083	0.00%	Shares
Pointe Capital Management LLC	$242,726	10,080	0.00%	Shares
FORTRESS PRIVATE LEDGER, LLC	$242,620	10,076	0.00%	Shares
WealthCare Asset Management, LLC	$242,438	10,068	0.00%	Shares
MV CAPITAL MANAGEMENT, INC.	$242,366	10,065	0.00%	Shares
Sava Infond d.o.o.	$242,004	10,050	0.00%	Shares
Ariston Services Group	$241,763	10,040	0.00%	Shares
Convergence Investment Partners, LLC	$241,751	10,039	0.00%	Shares
JAMES INVESTMENT RESEARCH, INC.	$241,522	10,030	0.00%	Shares
Lee Financial Co	$241,309	10,021	0.00%	Shares
Silvant Capital Management LLC	$240,342	9,981	0.00%	Shares
Curated Wealth Partners LLC	$240,150	9,973	0.00%	Shares
Rydar Equities, Inc.	$239,525	9,573	0.00%	Shares
LIBERTY WEALTH MANAGEMENT LLC	$239,171	8,521	0.00%	Shares
ATWOOD & PALMER INC	$239,091	9,929	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$239,042	9,927	0.00%	Shares
Pekin Hardy Strauss, Inc.	$238,954	9,923	0.00%	Shares
Eurizon SLJ Capital Ltd	$238,536	9,906	0.00%	Shares
TMB Capital Partners, LLC	$238,443	9,902	0.00%	Shares
New Covenant Trust Company, N.A.	$237,983	9,883	0.00%	Shares
Centurion Wealth Management LLC	$237,919	9,880	0.00%	Shares
Twelve Points Wealth Management LLC	$237,615	9,868	0.00%	Shares
Balefire, LLC	$237,593	9,867	0.00%	Shares
Alliance Wealth Advisors, LLC /UT	$237,477	9,862	0.00%	Shares
CFM WEALTH PARTNERS LLC	$237,477	9,862	0.00%	Shares
Prosperitas Financial LLC	$237,342	9,856	0.00%	Shares
Maia Wealth LLC	$237,304	9,855	0.00%	Shares
Lincoln Capital LLC	$237,296	9,854	0.00%	Shares
W ADVISORS, LLC	$236,964	9,841	0.00%	Shares
Aspen Wealth Strategies, LLC	$236,766	9,832	0.00%	Shares
Occidental Asset Management, LLC	$236,001	9,801	0.00%	Shares
Arsenal Capital Advisors LLC	$235,499	9,780	0.00%	Shares
SHP Wealth Management	$234,876	9,754	0.00%	Shares
SRH ADVISORS, LLC	$234,406	9,734	0.00%	Shares
DEBUSSY CAPITAL MANAGEMENT LP	$233,926	8,331	0.00%	Shares
Fortitude Advisory Group L.L.C.	$233,574	9,700	0.00%	Shares
Northside Capital Management, LLC	$232,587	8,283	0.00%	Shares
Good Steward Wealth Advisors,LLC	$232,131	9,640	0.00%	Shares
Fermata Advisors, LLC	$231,720	9,623	0.00%	Shares
GREATMARK INVESTMENT PARTNERS, INC.	$231,669	9,621	0.00%	Shares
PRINCETON CAPITAL MANAGEMENT LLC	$231,642	9,620	0.00%	Shares
BAKER TILLY WEALTH MANAGEMENT, LLC	$230,932	9,590	0.00%	Shares
Congress Park Capital LLC	$229,989	9,551	0.00%	Shares
Sargent Investment Group, LLC	$229,964	9,550	0.00%	Shares
KLINGENSTEIN FIELDS & CO LP	$229,892	9,547	0.00%	Shares
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$229,791	9,543	0.00%	Shares
BIRCH FINANCIAL GROUP, LLC	$229,452	9,529	0.00%	Shares
Stronghold Wealth Management L.L.C.	$228,977	9,509	0.00%	Shares
West Wealth Group, LLC	$228,760	9,499	0.00%	Shares
Hardin Capital Partners, LLC	$228,704	9,476	0.00%	Shares
FORTE CAPITAL LLC /ADV	$228,495	9,426	0.00%	Shares
Barton Investment Management	$228,353	9,483	0.00%	Shares
DGS Capital Management, LLC	$228,229	8,128	0.00%	Shares
Kelsey Financial, LLC	$228,189	9,476	0.00%	Shares
Strive Financial Group ,LLC	$228,145	9,474	0.00%	Shares
Berger Financial Group, Inc	$228,064	9,471	0.00%	Shares
Well Done, LLC	$228,038	9,470	0.00%	Shares
Jump Financial, LLC	$228,038	9,470	0.00%	Shares
Ullmann Wealth Partners Group, LLC	$227,995	9,468	0.00%	Shares
Alliance Wealth Management Group	$227,532	9,449	0.00%	Shares
Port Capital LLC	$227,363	9,442	0.00%	Shares
Strategies Wealth Advisors, LLC	$227,298	9,439	0.00%	Shares
EVERMAY WEALTH MANAGEMENT LLC	$227,228	9,436	0.00%	Shares
Walkner Condon Financial Advisors LLC	$227,159	9,433	0.00%	Shares
Wealth Enhancement Trust Services, Inc.	$227,074	9,430	0.00%	Shares
3Chopt Investment Partners, LLC	$226,834	9,420	0.00%	Shares
GUARDIAN INVESTMENT MANAGEMENT	$226,761	9,417	0.00%	Shares
Johnson Financial Group, LLC	$225,919	9,382	0.00%	Shares
SPROTT INC.	$225,870	9,380	0.00%	Shares
SMITH CHAS P & ASSOCIATES PA CPAS	$225,744	9,375	0.00%	Shares
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	$225,391	9,360	0.00%	Shares
ANCHYRA PARTNERS LLC	$225,317	9,357	0.00%	Shares
Capital Advisors Wealth Management, LLC	$225,075	9,347	0.00%	Shares
May Hill Capital, LLC	$224,987	9,343	0.00%	Shares
Lloyd Advisory Services, LLC.	$224,795	9,335	0.00%	Shares
Urban Wealth Management, LLC	$224,787	9,335	0.00%	Shares
PIONEER TRUST BANK N A/OR	$224,763	9,334	0.00%	Shares
Hardy Reed LLC	$224,450	9,321	0.00%	Shares
Detalus Advisors, LLC	$224,172	9,309	0.00%	Shares
Capstone Financial Advisors, Inc.	$224,118	9,307	0.00%	Shares
CHARTER RESEARCH & INVESTMENT GROUP, INC.	$224,016	9,303	0.00%	Shares
VISTA CAPITAL PARTNERS, INC.	$223,744	9,292	0.00%	Shares
Artesa Financial Group, LLC	$223,466	9,280	0.00%	Shares
Alhambra Investment Management LLC	$222,979	9,260	0.00%	Shares
Townsend & Associates, Inc	$222,570	8,993	0.00%	Shares
Mattern Wealth Management LLC	$222,547	9,242	0.00%	Shares
Portland Financial Advisors Inc	$222,307	9,232	0.00%	Shares
Coordinated Financial Services, Inc./CO	$221,725	8,750	0.00%	Shares
Slagle Financial, LLC	$221,163	9,185	0.00%	Shares
Curran Financial Partners, LLC	$220,717	9,166	0.00%	Shares
Renaissance Investment Group LLC	$220,332	9,150	0.00%	Shares
VICUS CAPITAL	$220,061	9,139	0.00%	Shares
GenWealth Group, Inc.	$219,838	7,829	0.00%	Shares
MRA Advisory Group	$219,838	9,129	0.00%	Shares
Ipswich Investment Management Co., Inc.	$219,630	9,121	0.00%	Shares
EADS & HEALD WEALTH MANAGEMENT	$219,586	9,119	0.00%	Shares
First Affirmative Financial Network	$219,578	7,820	0.00%	Shares
S.A. Mason LLC	$219,214	9,104	0.00%	Shares
ESL Trust Services, LLC	$219,128	9,100	0.00%	Shares
WJ Financial Advisors LLC	$218,839	9,088	0.00%	Shares
Keystone Wealth Services, LLC	$218,677	9,081	0.00%	Shares
GOULD ASSET MANAGEMENT LLC /CA/	$218,206	9,062	0.00%	Shares
Patton Albertson Miller Group, LLC	$218,154	9,060	0.00%	Shares
GREENBERG FINANCIAL GROUP	$217,845	8,749	0.00%	Shares
Mine & Arao Wealth Creation & Management, LLC.	$217,561	9,035	0.00%	Shares
Verus Financial Partners, Inc.	$217,022	9,013	0.00%	Shares
Carson Advisory Inc.	$216,431	8,988	0.00%	Shares
Performance Wealth Partners, LLC	$216,287	8,982	0.00%	Shares
Bigelow Investment Advisors, LLC	$216,190	8,978	0.00%	Shares
OPTIMA CAPITAL LLC	$215,300	8,941	0.00%	Shares
Tempo Wealth, LLC	$214,869	8,923	0.00%	Shares
Activest Wealth Management	$213,758	8,877	0.00%	Shares
Prairie Wealth Advisors, Inc.	$213,751	0	0.00%	Shares
PLANNING ALTERNATIVES LTD /ADV	$213,735	8,876	0.00%	Shares
TPG Advisors LLC	$213,598	8,870	0.00%	Shares
SageGuard Financial Group, LLC	$213,297	8,858	0.00%	Shares
Johnson Bixby & Associates, LLC	$213,132	8,851	0.00%	Shares
Teamwork Financial Advisors, LLC	$212,121	8,809	0.00%	Shares
Gryphon Financial Partners LLC	$211,898	8,800	0.00%	Shares
Wall Street Financial Group, Inc.	$211,792	8,795	0.00%	Shares
GUERRA PAN ADVISORS, LLC	$211,495	8,783	0.00%	Shares
Meriwether Wealth & Planning, LLC	$211,422	8,780	0.00%	Shares
Monument Capital Management	$210,925	8,759	0.00%	Shares
CHRISTINE MESSMER PC	$210,705	8,750	0.00%	Shares
Beacon Capital Management, LLC	$210,517	8,742	0.00%	Shares
REGATTA CAPITAL GROUP, LLC	$210,270	8,732	0.00%	Shares
McLean Asset Management Corp	$210,238	8,406	0.00%	Shares
Vectors Research Management, LLC	$210,122	8,726	0.00%	Shares
Paragon Private Wealth Management, LLC	$209,595	8,704	0.00%	Shares
Certified Advisory Corp	$209,277	8,691	0.00%	Shares
HBW ADVISORY SERVICES LLC	$209,198	8,688	0.00%	Shares
CHILTON INVESTMENT CO INC.	$208,581	8,662	0.00%	Shares
Blue Edge Capital, LLC	$208,388	8,654	0.00%	Shares
South Shore Capital Advisors	$208,344	8,652	0.00%	Shares
BKM Wealth Management, LLC	$208,340	8,652	0.00%	Shares
HOERTKORN RICHARD CHARLES	$208,292	8,650	0.00%	Shares
JBR Co Financial Management Inc	$208,220	8,647	0.00%	Shares
OAK HILL WEALTH ADVISORS, LLC	$207,966	8,162	0.00%	Shares
SUTTON PLACE INVESTORS LLC	$207,724	8,626	0.00%	Shares
FLORIDA FINANCIAL ADVISORS, LLC	$207,453	8,616	0.00%	Shares
DRIVE WEALTH MANAGEMENT, LLC	$207,385	8,612	0.00%	Shares
Joseph P. Lucia & Associates, LLC	$207,274	8,608	0.00%	Shares
Partners in Financial Planning	$207,191	8,604	0.00%	Shares
DekaBank Deutsche Girozentrale	$207,006	7,398,373	0.00%	Shares
Mandatum Life Insurance Co Ltd	$206,968	8,595	0.00%	Shares
71 West Capital Partners	$206,847	8,590	0.00%	Shares
MBE Wealth Management, LLC	$206,529	8,577	0.00%	Shares
Columbia Bank	$206,317	8,568	0.00%	Shares
Redmond Asset Management, LLC	$206,173	8,562	0.00%	Shares
Smith Thornton Advisors LLC	$206,073	8,418	0.00%	Shares
ELKHORN PARTNERS LIMITED PARTNERSHIP	$204,680	8,500	0.00%	Shares
Broyhill Asset Management, LLC	$204,680	8,500	0.00%	Shares
Arcataur Capital Management LLC	$204,608	8,497	0.00%	Shares
55 North Private Wealth, LLC	$204,415	8,489	0.00%	Shares
FIRST WILSHIRE SECURITIES MANAGEMENT INC	$204,367	8,487	0.00%	Shares
Sheets Smith Investment Management	$204,146	8,012	0.00%	Shares
Intrepid Financial Planning Group LLC	$204,102	8,476	0.00%	Shares
EJMK Ventures LLC	$203,914	8,468	0.00%	Shares
SPC Financial, Inc.	$203,745	7,996	0.00%	Shares
First Command Advisory Services, Inc.	$203,283	8,442	0.00%	Shares
HARBOR INVESTMENT ADVISORY, LLC	$202,874	8,425	0.00%	Shares
CULTIVAR CAPITAL, INC.	$202,590	8,413	0.00%	Shares
Baltimore-Washington Financial Advisors, Inc.	$202,309	8,401	0.00%	Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$201,983	8,388	0.00%	Shares
Five Oceans Advisors	$201,983	8,388	0.00%	Shares
VALLEY NATIONAL ADVISERS INC	$201,453	8,366	0.00%	Shares
FreeGulliver LLC	$201,309	8,360	0.00%	Shares
PKS Advisory Services, LLC	$200,724	8,336	0.00%	Shares
Binnacle Investments Inc	$200,681	7,876	0.00%	Shares
LeConte Wealth Management, LLC	$200,610	8,331	0.00%	Shares
Meramec Financial Planners, LLC	$200,592	8,131	0.00%	Shares
KBC Group NV	$200,520	8,327,265	0.00%	Shares
DUMONT & BLAKE INVESTMENT ADVISORS LLC	$200,102	8,310	0.00%	Shares
TIAA TRUST, NATIONAL ASSOCIATION	$198,419	8,240	0.00%	Shares
BOK Financial Private Wealth, Inc.	$194,663	8,084	0.00%	Shares
Annex Advisory Services, LLC	$193,951	6,907	0.00%	Shares
CDKV HOLDINGS LLC	$193,772	8,047	0.00%	Shares
Evelyn Partners Investment Management Services Ltd	$193,249	6,882	0.00%	Shares
Moisand Fitzgerald Tamayo, LLC	$186,653	7,751	0.00%	Shares
Beacon Financial Strategies CORP	$185,754	7,714	0.00%	Shares
Brown Shipley& Co Ltd	$181,322	7,530	0.00%	Shares
LOOMIS SAYLES & CO L P	$180,600	7,500	0.00%	Shares
Silicon Valley Capital Partners	$178,975	7,433	0.00%	Shares
QVR LLC	$176,904	6,300	0.00%	Put option
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	$175,640	7,294	0.00%	Shares
Spurstone Advisory Services, LLC	$175,375	7,344	0.00%	Shares
MASECO LLP	$175,217	7,281	0.00%	Shares
Optiver Holding B.V.	$174,387	7,242	0.00%	Shares
McIlrath & Eck, LLC	$172,827	6,155	0.00%	Shares
Laraway Financial Advisors Inc	$172,380	7,159	0.00%	Shares
Centennial Bank/AR/	$171,161	7,108	0.00%	Shares
ALBION FINANCIAL GROUP /UT	$169,981	7,059	0.00%	Shares
CHAPMAN FINANCIAL GROUP, LLC	$168,513	6,998	0.00%	Shares
JNBA Financial Advisors	$167,328	6,949	0.00%	Shares
Commonwealth Retirement Investments LLC	$166,057	6,896	0.00%	Shares
MPWM ADVISORY SOLUTIONS, LLC	$164,324	6,824	0.00%	Shares
New Millennium Group LLC	$162,938	6,544	0.00%	Shares
Asset Planning,Inc	$162,179	6,735	0.00%	Shares
Jackson, Grant Investment Advisers, Inc.	$160,858	6,680	0.00%	Shares
Clean Yield Group	$160,686	6,673	0.00%	Shares
Gen-Wealth Partners Inc	$160,084	6,648	0.00%	Shares
Ankerstar Wealth, LLC	$156,688	6,506	0.00%	Shares
High Note Wealth, LLC	$155,918	6,475	0.00%	Shares
Financial Network Wealth Advisors LLC	$155,027	6,438	0.00%	Shares
Hartford Financial Management Inc.	$154,811	6,429	0.00%	Shares
MidFirst Bank	$153,293	6,366	0.00%	Shares
Millstone Evans Group, LLC	$150,331	6,243	0.00%	Shares
CANADA LIFE ASSURANCE Co	$150,328	6,258,004	0.00%	Shares
REAP Financial Group, LLC	$150,319	6,242	0.00%	Shares
N.E.W. Advisory Services LLC	$149,013	6,188	0.00%	Shares
Accredited Wealth Management, LLC	$148,708	201	0.00%	Shares
Wellspring Financial Advisors, LLC	$147,032	21,099	0.00%	Shares
HHM Wealth Advisors, LLC	$146,905	6,101	0.00%	Shares
SOA Wealth Advisors, LLC.	$144,275	5,991	0.00%	Shares
Creative Capital Management Investments LLC	$142,337	5,911	0.00%	Shares
HOEY INVESTMENTS, INC	$140,315	5,827	0.00%	Shares
New England Capital Financial Advisors LLC	$137,579	5,713	0.00%	Shares
VISION FINANCIAL MARKETS LLC	$137,529	5,752	0.00%	Shares
One River Asset Management, LLC	$137,256	5,700	0.00%	Call option
One River Asset Management, LLC	$137,256	5,700	0.00%	Put option
Beacon Pointe Advisors, LLC	$137,256	5,700	0.00%	Put option
Graticule Asia Macro Advisors LLC	$133,909	5,561	0.00%	Shares
Beaird Harris Wealth Management, LLC	$133,880	5,560	0.00%	Shares
SJS Investment Consulting Inc.	$132,007	5,482	0.00%	Shares
S&T Bank/PA	$131,044	5,442	0.00%	Shares
FSA Wealth Management LLC	$130,225	5,111	0.00%	Shares
Advantage Trust Co	$128,900	5,353	0.00%	Shares
PINNEY & SCOFIELD, INC.	$128,130	5,321	0.00%	Shares
LifeSteps Financial, Inc.	$127,793	5,307	0.00%	Shares
HAP Trading, LLC	$127,318	199,000	0.00%	Put option
ORG Partners LLC	$127,205	5,107	0.00%	Shares
VSM Wealth Advisory, LLC	$125,459	5,210	0.00%	Shares
SWISS RE LTD	$124,060	5,152	0.00%	Shares
FOSTER DYKEMA CABOT & PARTNERS, LLC	$123,530	5,130	0.00%	Shares
West Branch Capital LLC	$122,401	4,359	0.00%	Shares
BESSEMER GROUP INC	$122,021	5,067,281	0.00%	Shares
FIDUCIARY FINANCIAL ADVISORS	$120,954	5,029	0.00%	Shares
WealthCollab, LLC	$120,810	5,017	0.00%	Shares
Hoese & Co LLP	$120,350	5,000	0.00%	Shares
FIRST UNITED BANK & TRUST	$117,872	4,895	0.00%	Shares
ATLAS CAPITAL ADVISORS INC.	$116,932	4,856	0.00%	Shares
Pacific Center for Financial Services	$114,975	4,775	0.00%	Shares
Cornerstone Planning Group LLC	$112,825	4,546	0.00%	Shares
Financial Management Professionals, Inc.	$112,357	4,666	0.00%	Shares
Canton Hathaway, LLC	$112,068	4,654	0.00%	Shares
Bell Investment Advisors, Inc	$111,756	4,641	0.00%	Shares
Keating Financial Advisory Services, Inc.	$110,796	4,601	0.00%	Shares
ARCADIA INVESTMENT MANAGEMENT CORP/MI	$109,849	3,912	0.00%	Shares
Strategic Investment Solutions, Inc. /IL	$109,654	4,555	0.00%	Shares
Cranbrook Wealth Management, LLC	$108,650	4,512	0.00%	Shares
Smallwood Wealth Investment Management, LLC	$108,366	4,500	0.00%	Shares
Napier Financial, LLC	$107,204	4,452	0.00%	Shares
Davis Asset Management, L.P.	$106,626	4,428	0.00%	Shares
HighMark Wealth Management LLC	$105,403	4,377	0.00%	Shares
Coastline Trust Co	$103,385	3,625	0.00%	Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	$103,196	4,285,549	0.00%	Shares
Trifecta Capital Advisors, LLC	$102,991	4,277	0.00%	Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$102,938	4,274	0.00%	Shares
TrustBank	$102,509	4,257	0.00%	Shares
Owl Creek Wealth Partners LLC	$102,244	4,246	0.00%	Shares
COUNTRY TRUST BANK	$101,931	4,233	0.00%	Shares
Rachor Investment Advisory Services, LLC	$101,427	4,212	0.00%	Shares
TOTH FINANCIAL ADVISORY CORP	$101,136	4,200	0.00%	Shares
Moser Wealth Advisors, LLC	$99,591	4,109	0.00%	Shares
Peck Wealth Management, LLC	$99,186	4,119	0.00%	Shares
True Wealth Design, LLC	$99,162	4,118	0.00%	Shares
CHESAPEAKE ASSET MANAGEMENT LLC	$96,512	4,008	0.00%	Shares
Prosperity Bancshares Inc	$95,670	3,973	0.00%	Shares
BAYBAN	$94,996	3,945	0.00%	Shares
SOUTHERN MICHIGAN BANK & TRUST	$94,153	3,910	0.00%	Shares
CGC Financial Services, LLC	$93,623	3,888	0.00%	Shares
MB, LEVIS & ASSOCIATES, LLC	$93,581	3,886	0.00%	Shares
WOLFF WIESE MAGANA LLC	$92,813	3,854	0.00%	Shares
Private Wealth Management Group, LLC	$92,038	3,822	0.00%	Shares
CoreFirst Bank & Trust	$91,769	3,811	0.00%	Shares
AllSquare Wealth Management LLC	$90,148	3,538	0.00%	Shares
Stonehage Fleming Financial Services Holdings Ltd	$89,938	3,735	0.00%	Shares
North Ridge Wealth Advisors, Inc.	$87,694	3,123	0.00%	Shares
Quaker Wealth Management, LLC	$86,889	3,608	0.00%	Shares
Fourth Dimension Wealth, LLC	$85,239	3,540	0.00%	Shares
MCGUIRE CAPITAL ADVISORS INC	$84,944	3,528	0.00%	Shares
RMG Wealth Management LLC	$84,455	3,210	0.00%	Shares
Lodestone Wealth Management LLC	$84,349	3,503	0.00%	Shares
Sherman Asset Management, Inc.	$84,208	3,497	0.00%	Shares
GPS Wealth Strategies Group, LLC	$83,603	3,357	0.00%	Shares
Colonial Trust Advisors	$82,812	3,439	0.00%	Shares
Buck Wealth Strategies, LLC	$82,494	3,426	0.00%	Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	$82,422	3,422	0.00%	Shares
WPG Advisers, LLC	$80,764	3,354	0.00%	Shares
Silver Grove Financial Group, Inc.	$80,746	3,353	0.00%	Shares
Roxbury Financial LLC	$79,574	2,790	0.00%	Shares
Fairman Group, LLC	$79,166	3,288	0.00%	Shares
Fairscale Capital, LLC	$78,982	3,280	0.00%	Shares
PlanVest Financial, Inc	$76,899	3,193	0.00%	Shares
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	$76,406	3,173	0.00%	Shares
Strategic Wealth Partners, Ltd.	$76,310	3,169	0.00%	Shares
Battery Global Advisors, LLC	$74,937	3,112	0.00%	Shares
HAP Trading, LLC	$73,320	87,900	0.00%	Call option
BOCHK Asset Management Ltd	$72,240	3,000	0.00%	Shares
POM Investment Strategies, LLC	$72,240	3,000	0.00%	Shares
Cresset Asset Management, LLC	$72,240	3,000	0.00%	Call option
GILL CAPITAL PARTNERS, LLC	$72,071	2,993	0.00%	Shares
ACADIAN ASSET MANAGEMENT LLC	$72,005	2,990,864	0.00%	Shares
CASTLEARK MANAGEMENT LLC	$71,542	2,971	0.00%	Shares
Anfield Capital Management, LLC	$71,409	2,543	0.00%	Shares
NVWM, LLC	$70,968	2,948	0.00%	Shares
Solstein Capital, LLC	$69,904	2,903	0.00%	Shares
Wilkerson Advisory Group LLC	$69,479	2,885	0.00%	Shares
Kings Path Partners LLC	$68,628	2,850	0.00%	Shares
American Capital Advisory, LLC	$68,436	2,842	0.00%	Shares
Key Capital Management, INC	$68,195	2,832	0.00%	Shares
Salomon & Ludwin, LLC	$67,986	2,847	0.00%	Shares
FIDUCIARY ADVISORS, INC.	$67,868	2,818	0.00%	Shares
Rosenberg Matthew Hamilton	$65,546	2,722	0.00%	Shares
WEST PACES ADVISORS INC.	$65,112	2,704	0.00%	Shares
Strive Asset Management, LLC	$64,617	2,536	0.00%	Shares
Promus Capital, LLC	$63,700	2,500	0.00%	Shares
TEXAS CAPITAL BANCSHARES INC/TX	$63,573	2,495	0.00%	Shares
CAROLINAS WEALTH CONSULTING LLC	$63,498	2,506	0.00%	Shares
Heritage Wealth Advisors	$63,475	2,636	0.00%	Shares
Acumen Wealth Advisors, LLC	$63,186	2,624	0.00%	Shares
Corsicana & Co.	$62,969	2,615	0.00%	Shares
ENTRUST FINANCIAL LLC	$62,848	2,610	0.00%	Shares
Bay Harbor Wealth Management, LLC	$62,728	2,605	0.00%	Shares
Handelsbanken Fonder AB	$62,616	2,229,903	0.00%	Shares
Kennebec Savings Bank	$62,608	2,600	0.00%	Shares
Frazier Financial Advisors, LLC	$60,906	2,529	0.00%	Shares
Security National Bank	$60,730	2,522	0.00%	Shares
Tidemark, LLC	$60,695	2,521	0.00%	Shares
PFS Partners, LLC	$59,679	2,478	0.00%	Shares
Tacita Capital Inc	$59,622	2,476	0.00%	Shares
Synergy Investment Management, LLC	$59,236	2,409	0.00%	Shares
Front Row Advisors LLC	$58,830	2,210	0.00%	Shares
Itau Unibanco Holding S.A.	$58,659	2,436	0.00%	Shares
Point72 (DIFC) Ltd	$58,604	2,300	0.00%	Call option
Treasurer of the State of North Carolina	$58,405	2,425,453	0.00%	Shares
Janney Montgomery Scott LLC	$58,138	2,414,370	0.00%	Shares
Kemnay Advisory Services Inc.	$57,407	2,384	0.00%	Shares
Abound Wealth Management	$56,923	2,027	0.00%	Shares
CROWLEY WEALTH MANAGEMENT, INC.	$56,769	2,228	0.00%	Shares
HIGHLINE WEALTH PARTNERS LLC	$56,730	2,356	0.00%	Shares
TFC Financial Management, Inc.	$56,083	2,329	0.00%	Shares
NATIXIS ADVISORS, LLC	$55,851	2,319,414	0.00%	Shares
Measured Wealth Private Client Group, LLC	$54,975	2,283	0.00%	Shares
RICHARDSON FINANCIAL SERVICES INC.	$54,375	2,258	0.00%	Shares
Hara Capital LLC	$54,138	2,248	0.00%	Shares
Clal Insurance Enterprises Holdings Ltd	$53,795	2,234,000	0.00%	Shares
State of Wyoming	$52,398	2,176	0.00%	Shares
E Fund Management (Hong Kong) Co., Ltd.	$51,868	2,154	0.00%	Shares
Hillsdale Investment Management Inc.	$51,772	2,150	0.00%	Shares
BIRCHBROOK, INC.	$51,074	2,121	0.00%	Shares
Stephens Consulting, LLC	$50,971	2,047	0.00%	Shares
Virginia Estate & Retirement Planning Advisors Inc.	$50,896	2,114	0.00%	Shares
Parvin Asset Management, LLC	$50,568	2,100	0.00%	Shares
Quest 10 Wealth Builders, Inc.	$50,385	2,092	0.00%	Shares
Tanglewood Legacy Advisors, LLC	$49,886	2,072	0.00%	Shares
Cherry Tree Wealth Management, LLC	$49,075	2,038	0.00%	Shares
FINANCIAL CONSULATE, INC	$48,566	2,017	0.00%	Shares
Iron Horse Wealth Management, LLC	$48,480	2,000	0.00%	Shares
Mascoma Wealth Management LLC	$48,008	1,994	0.00%	Shares
Vermillion Wealth Management, Inc.	$47,881	1,989	0.00%	Shares
HAP Trading, LLC	$47,601	113,600	0.00%	Call option
Tradewinds Capital Management, LLC	$47,583	1,976	0.00%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$47,448	2,000	0.00%	Call option
OLD REPUBLIC INTERNATIONAL CORP	$47,321	1,963,700	0.00%	Shares
Glass Jacobson Investment Advisors llc	$47,119	1,957	0.00%	Shares
Investment Research & Advisory Group, Inc.	$46,049	1,702	0.00%	Shares
Graney & King, LLC	$44,687	1,856	0.00%	Shares
Cambridge Investment Research Advisors, Inc.	$43,839	1,820,575	0.00%	Shares
IFS Advisors, LLC	$43,825	1,820	0.00%	Shares
Addison Advisors LLC	$43,370	1,801	0.00%	Shares
DHJJ Financial Advisors, Ltd.	$42,007	1,744	0.00%	Shares
Sachetta, LLC	$41,876	1,739	0.00%	Shares
ELEVATION WEALTH PARTNERS, LLC	$40,980	1,702	0.00%	Shares
STEPH & CO	$40,816	1,695	0.00%	Shares
Cedar Mountain Advisors, LLC	$40,716	1,691	0.00%	Shares
Nalls Sherbakoff Group, LLC	$40,399	1,678	0.00%	Shares
Boreal Capital Management LLC	$40,069	1,664	0.00%	Shares
Hurley Capital, LLC	$40,042	1,663	0.00%	Shares
Mn Services Vermogensbeheer B.V.	$39,910	1,657,411	0.00%	Shares
KERR FINANCIAL PLANNING Corp	$39,679	1,648	0.00%	Shares
Greykasell Wealth Strategies, Inc.	$38,870	1,614	0.00%	Shares
Bruce G. Allen Investments, LLC	$38,287	1,590	0.00%	Shares
Evelyn Partners Asset Management Ltd	$37,908	1,350	0.00%	Shares
Sagard Holdings Management Inc.	$37,507	1,472	0.00%	Shares
GRAYHAWK INVESTMENT STRATEGIES INC.	$37,300	1,472	0.00%	Shares
Birchwood Financial Partners, Inc.	$36,478	1,515	0.00%	Shares
Verdence Capital Advisors LLC	$36,120	1,500	0.00%	Put option
Copeland Capital Management, LLC	$35,975	1,494	0.00%	Shares
Cornerstone National Bank & Trust Co	$35,820	1,500	0.00%	Shares
BELLEVUE ASSET MANAGEMENT, LLC	$34,413	1,429	0.00%	Shares
Paladin Advisory Group, LLC	$33,905	1,408	0.00%	Shares
Purpose Unlimited Inc.	$33,816	1,398	0.00%	Shares
Daytona Street Capital LLC	$33,742	1,390	0.00%	Shares
Gunpowder Capital Management, LLC dba Oliver Wealth Management	$32,917	1,367	0.00%	Shares
Darwin Wealth Management, LLC	$32,607	1,354	0.00%	Shares
HORIZON FINANCIAL SERVICES, LLC	$32,484	1,349	0.00%	Shares
Richard W. Paul & Associates, LLC	$32,364	1,344	0.00%	Shares
Osbon Capital Management LLC	$32,291	1,341	0.00%	Shares
Rialto Wealth Management, LLC	$32,051	1,331	0.00%	Shares
Hughes Financial Services, LLC	$31,892	1,324	0.00%	Shares
DiNuzzo Private Wealth, Inc.	$31,394	1,118	0.00%	Shares
IAG Wealth Partners, LLC	$30,831	1,280	0.00%	Shares
EVOLUTION WEALTH MANAGEMENT INC.	$30,435	1,264	0.00%	Shares
Tower View Wealth Management LLC	$30,358	1,261	0.00%	Shares
OBSIDIAN CIO, LLC	$30,069	1,249	0.00%	Shares
Fortitude Family Office, LLC	$29,931	1,243	0.00%	Shares
ABOUND FINANCIAL, LLC	$29,811	1,238	0.00%	Shares
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	$29,522	1,226	0.00%	Shares
Merit Financial Group, LLC	$28,896	1,200	0.00%	Call option
1015 Capital Partners, LLC	$28,800	1,196	0.00%	Shares
Bullseye Investment Management, LLC	$28,366	1,178	0.00%	Shares
Annex Advisory Services, LLC	$28,290	1,500	0.00%	Call option
South Dakota Investment Council	$28,080	1,166,118	0.00%	Shares
Kilter Group LLC	$28,074	1,166	0.00%	Shares
Field & Main Bank	$27,451	1,140	0.00%	Shares
Robbins Farley	$27,139	1,127	0.00%	Shares
MEEDER ASSET MANAGEMENT INC	$26,849	1,115	0.00%	Shares
KEB ASSET MANAGEMENT, LLC	$26,106	1,084	0.00%	Shares
OLD SECOND NATIONAL BANK OF AURORA	$26,006	1,080	0.00%	Shares
Morton Brown Family Wealth, LLC	$25,979	1,079	0.00%	Shares
TD Capital Management LLC	$25,925	1,077	0.00%	Shares
Dynamic Wealth Strategies, LLC	$25,645	1,065	0.00%	Shares
Atlantic Private Wealth, LLC	$25,091	1,042	0.00%	Shares
Godfrey Financial Associates, Inc.	$25,069	1,041	0.00%	Shares
Financial Gravity Companies, Inc.	$24,923	1,035	0.00%	Shares
Downshift Financial, LLC	$24,754	1,028	0.00%	Shares
Bare Financial Services, Inc	$24,393	1,013	0.00%	Shares
Pasadena Private Wealth, LLC	$24,391	1,013	0.00%	Shares
Gould Capital, LLC	$24,088	1,000	0.00%	Shares
Cetera Trust Company, N.A	$24,080	1,000	0.00%	Shares
HUB Investment Partners, LLC	$24,080	1,000	0.00%	Call option
StrongBox Wealth, LLC	$24,080	1,000	0.00%	Shares
AMALGAMATED BANK	$23,914	993,106	0.00%	Shares
Redwood Park Advisors LLC	$23,746	986	0.00%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$23,724	1,000	0.00%	Put option
IMG Wealth Management, Inc.	$23,671	983	0.00%	Shares
Bravera Wealth	$23,382	971	0.00%	Shares
Avalon Trust Co	$23,286	967	0.00%	Shares
GoalVest Advisory LLC	$22,474	788	0.00%	Shares
Princeton Global Asset Management LLC	$22,467	933	0.00%	Shares
Leo H. Evart, Inc.	$21,884	909	0.00%	Shares
Signature Equity Partners, LLC	$21,835	907	0.00%	Shares
CSM Advisors, LLC	$21,418	889,436	0.00%	Shares
HFM Investment Advisors, LLC	$21,310	885	0.00%	Shares
HOLLENCREST CAPITAL MANAGEMENT	$21,213	881	0.00%	Shares
PEAPACK GLADSTONE FINANCIAL CORP	$21,183	879,706	0.00%	Shares
SYNTAX RESEARCH, INC.	$20,974	871	0.00%	Shares
GGM Financial LLC	$20,959	870	0.00%	Shares
Guerra Advisors Inc	$20,573	807	0.00%	Shares
Harbor Asset Planning, Inc.	$20,454	850	0.00%	Shares
Marquette Asset Management, LLC	$20,035	832	0.00%	Shares
Bernard Wealth Management Corp.	$19,457	808	0.00%	Shares
Capital A Wealth Management, LLC	$19,433	675	0.00%	Shares
Joseph Group Capital Management	$19,360	804	0.00%	Shares
GODSEY & GIBB, INC	$18,738	778	0.00%	Shares
TOUNJIAN ADVISORY PARTNERS, LLC	$18,688	776	0.00%	Shares
HAP Trading, LLC	$18,238	33,700	0.00%	Put option
INGALLS & SNYDER LLC	$17,587	730,345	0.00%	Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$17,270	717,192	0.00%	Shares
Westfuller Advisors, LLC	$16,944	665	0.00%	Shares
10Elms LLP	$16,856	700	0.00%	Shares
BI Asset Management Fondsmaeglerselskab A/S	$16,760	696,017	0.00%	Shares
Atlantic Edge Private Wealth Management, LLC	$16,664	692	0.00%	Shares
CWM, LLC	$16,352	2,000	0.00%	Call option
State of Alaska, Department of Revenue	$16,299	676,905	0.00%	Shares
Holos Integrated Wealth LLC	$16,175	672	0.00%	Shares
Pineridge Advisors LLC	$16,154	634	0.00%	Shares
Cornerstone Financial Management LLC	$16,144	670	0.00%	Shares
Dorato Capital Management	$15,832	655	0.00%	Shares
BARD ASSOCIATES INC	$15,652	650	0.00%	Shares
Ilmarinen Mutual Pension Insurance Co	$15,580	647,000	0.00%	Shares
Kozak & Associates, Inc.	$15,217	637	0.00%	Shares
SFAM, LLC	$15,146	629	0.00%	Shares
Global Trust Asset Management, LLC	$14,703	611	0.00%	Shares
B. Riley Wealth Advisors, Inc.	$14,622	600	0.00%	Call option
THOMPSON SIEGEL & WALMSLEY LLC	$14,197	589,575	0.00%	Shares
Kingdom Financial Group LLC.	$14,142	587	0.00%	Shares
Phillip James Consulting Co.	$13,990	581	0.00%	Shares
Aspect Partners, LLC	$13,894	577	0.00%	Shares
LAM GROUP, INC.	$13,563	483	0.00%	Shares
Wiser Advisor Group LLC	$12,664	526	0.00%	Shares
Comprehensive Financial Planning, Inc./PA	$12,617	524	0.00%	Shares
Thrivent Financial for Lutherans	$12,470	517,789	0.00%	Shares
Align Financial, LLC	$12,369	514	0.00%	Shares
Mosley Wealth Management	$12,014	499	0.00%	Shares
Dogwood Wealth Management LLC	$11,992	498	0.00%	Shares
Harborfront Financial Group LLC	$11,438	475	0.00%	Shares
Principia Wealth Advisory, LLC	$11,269	468	0.00%	Shares
Premier Fund Managers Ltd	$11,092	454,800	0.00%	Shares
United Financial Planning Group LLC	$11,029	458	0.00%	Shares
Sunrise Financial Services, LLC	$10,956	455	0.00%	Shares
Burk Holdings LLC	$10,932	454	0.00%	Shares
Gulf International Bank (UK) Ltd	$10,858	450,940	0.00%	Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	$10,836	450	0.00%	Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI	$10,710	444,778	0.00%	Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$10,708	444,666	0.00%	Shares
Piscataqua Savings Bank	$10,566	439	0.00%	Shares
WoodTrust Financial Corp	$10,039	416,886	0.00%	Shares
GILPIN WEALTH MANAGEMENT, LLC	$9,770	406	0.00%	Shares
Red Tortoise LLC	$9,716	346	0.00%	Shares
Horrell Capital Management, Inc.	$9,632	400	0.00%	Shares
Cerity Partners LLC	$9,632	400	0.00%	Put option
Centre Asset Management, LLC	$9,408	371,257	0.00%	Shares
Signature Resources Capital Management, LLC	$8,982	373	0.00%	Shares
Main Street Group, LTD	$8,706	362	0.00%	Shares
Canal Insurance CO	$8,669	360,000	0.00%	Shares
CBIZ Investment Advisory Services, LLC	$8,519	303	0.00%	Shares
Retirement Wealth Solutions LLC	$8,485	352	0.00%	Shares
Vision Retirement, LLC	$8,428	350	0.00%	Shares
LVM CAPITAL MANAGEMENT LTD/MI	$8,105	336,569	0.00%	Shares
Ramirez Asset Management, Inc.	$8,091	336	0.00%	Shares
HERITAGE INVESTORS MANAGEMENT CORP	$8,052	334,402	0.00%	Shares
Marshall & Sterling Wealth Advisors Inc.	$7,958	331	0.00%	Shares
Spectrum Wealth Advisory Group, LLC	$7,742	322	0.00%	Shares
Fairway Wealth LLC	$7,682	319	0.00%	Shares
Keystone Financial Group, Inc.	$7,654	318	0.00%	Shares
Stuart Chaussee & Associates, Inc.	$7,644	300	0.00%	Shares
PAYDEN & RYGEL	$7,503	311,580	0.00%	Shares
Altshuler Shaham Ltd	$7,489	311	0.00%	Shares
Clark Wealth Partners	$7,477	311	0.00%	Shares
Legacy Investment Solutions, LLC	$7,394	305	0.00%	Shares
Christopher J. Hasenberg, Inc	$7,320	302	0.00%	Shares
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	$7,274	302,092	0.00%	Shares
Claret Asset Management Corp	$7,154	297,108	0.00%	Shares
M&T Bank Corp	$7,030	703	0.00%	Call option
Banque Cantonale Vaudoise	$6,897	286,435	0.00%	Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	$6,810	282,800	0.00%	Shares
Arlington Trust Co LLC	$6,742	280	0.00%	Shares
Investors Portfolio Services LLC	$6,574	273	0.00%	Shares
Breakwater Investment Management	$6,237	259	0.00%	Shares
First Fiduciary Investment Counsel, Inc.	$6,173	256,357	0.00%	Shares
PayPay Securities Corp	$6,140	255	0.00%	Shares
BURKETT FINANCIAL SERVICES, LLC	$5,936	208	0.00%	Shares
WFA Asset Management Corp	$5,591	193	0.00%	Shares
Quarry LP	$5,466	227	0.00%	Shares
Financial Gravity Wealth, Inc.	$5,391	192	0.00%	Shares
PARK AVENUE SECURITIES LLC	$5,320	220,927	0.00%	Shares
J.Safra Asset Management Corp	$5,298	220	0.00%	Shares
Aviso Financial Inc.	$5,177	215	0.00%	Shares
WEDBUSH SECURITIES INC	$4,875	202,441	0.00%	Shares
CONSULTIVA WEALTH MANAGEMENT, CORP.	$4,840	201	0.00%	Shares
Chung Wu Investment Group, LLC	$4,816	200	0.00%	Shares
ISLAY CAPITAL MANAGEMENT, LLC	$4,816	200	0.00%	Shares
Newton One Investments LLC	$4,816	200	0.00%	Shares
Westend Capital Management, LLC	$4,792	199	0.00%	Shares
AMICA MUTUAL INSURANCE CO	$4,673	194,059	0.00%	Shares
CrossGen Wealth, LLC	$4,503	187	0.00%	Shares
Lowe fs, LLC	$4,459	175	0.00%	Shares
Valued Wealth Advisors LLC	$4,327	180	0.00%	Shares
Wesleyan Assurance Society	$4,223	175,500	0.00%	Shares
Game Plan Financial Advisors, LLC	$4,214	175	0.00%	Shares
Parkworth Wealth Management, Inc.	$4,169	172	0.00%	Shares
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	$4,094	170	0.00%	Shares
WestEnd Advisors, LLC	$4,070	169	0.00%	Shares
HANTZ FINANCIAL SERVICES, INC.	$4,056	168,432	0.00%	Shares
FOSTER & MOTLEY INC	$4,051	168,239	0.00%	Shares
Copia Wealth Management	$3,973	165	0.00%	Shares
Atlatl Advisers LLC	$3,949	164	0.00%	Shares
Bradley & Co. Private Wealth Management, LLC	$3,852	160	0.00%	Shares
AR ASSET MANAGEMENT INC	$3,821	158,661	0.00%	Shares
Pacifica Partners Inc.	$3,745	154	0.00%	Shares
SS&H Financial Advisors, Inc.	$3,706	153,923	0.00%	Shares
MONTAG & CALDWELL, LLC	$3,636	150	0.00%	Shares
LFA - Lugano Financial Advisors SA	$3,612	150	0.00%	Shares
Accordant Advisory Group Inc	$3,612	150	0.00%	Shares
Orion Capital Management LLC	$3,612	150	0.00%	Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP	$3,548	140	0.00%	Shares
Mountain Hill Investment Partners Corp.	$3,528	147	0.00%	Shares
Greenwich Wealth Management LLC	$3,378	140,297	0.00%	Shares
Nova Wealth Management, Inc.	$3,347	139	0.00%	Shares
Davis Capital Management	$3,299	137	0.00%	Shares
Eagle Capital Management, LLC	$3,048	126,581	0.00%	Shares
Inspire Investing, LLC	$2,976	106	0.00%	Shares
Vestcor Inc	$2,777	115,307	0.00%	Shares
Gifford Fong Associates	$2,777	111,527	0.00%	Shares
MJT & Associates Financial Advisory Group, Inc.	$2,770	115	0.00%	Shares
Richard C. Young & CO., LTD.	$2,730	113,356	0.00%	Shares
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$2,715	112,751	0.00%	Shares
Stone House Investment Management, LLC	$2,697	112	0.00%	Shares
BANK HAPOALIM BM	$2,628	109,145	0.00%	Shares
Aurora Investment Managers, LLC.	$2,601	108,034	0.00%	Shares
Delta Financial Group, Inc.	$2,550	97,540	0.00%	Shares
Spectrum Wealth Counsel, LLC	$2,534	100	0.00%	Shares
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	$2,524	104,837	0.00%	Shares
Cygnus Capital Advisors, LLC	$2,515	104,460	0.00%	Shares
Prudent Man Investment Management, Inc.	$2,490	100	0.00%	Shares
VPR Management LLC	$2,408	100	0.00%	Shares
Whipplewood Advisors, LLC	$2,408	100	0.00%	Shares
MILLER WEALTH ADVISORS, LLC	$2,408	100	0.00%	Shares
LOUISBOURG INVESTMENTS INC.	$2,408	100	0.00%	Shares
Virtu Financial LLC	$2,337	97,068	0.00%	Shares
Seneschal Advisors, LLC	$2,337	97	0.00%	Shares
Hayek Kallen Investment Management	$2,285	94,912	0.00%	Shares
ROSS\JOHNSON & Associates LLC	$2,215	92	0.00%	Shares
Midwest Capital Advisors, LLC	$2,167	90	0.00%	Shares
Orographic Financial Advisors, LLC	$2,103	79,941	0.00%	Shares
STEVENS CAPITAL MANAGEMENT LP	$2,051	85,193	0.00%	Shares
NINE MASTS CAPITAL Ltd	$2,050	100	0.00%	Call option
JACOBS & CO/CA	$1,993	82,804	0.00%	Shares
HARBOR CAPITAL ADVISORS, INC.	$1,598	66,351	0.00%	Shares
Smithfield Trust Co	$1,591	66,244	0.00%	Shares
WENDELL DAVID ASSOCIATES INC	$1,587	65,922	0.00%	Shares
NEVILLE RODIE & SHAW INC	$1,557	64,658	0.00%	Shares
Stolper Co	$1,532	63,611	0.00%	Shares
Summit Global Investments	$1,457	60,517	0.00%	Shares
Community Bank & Trust, Waco, Texas	$1,369	56,836	0.00%	Shares
T. Rowe Price Investment Management, Inc.	$1,352	56,140	0.00%	Shares
Morningstar Investment Services LLC	$1,338	52,792	0.00%	Shares
Janney Capital Management LLC	$1,317	52,880	0.00%	Shares
CIGNA INVESTMENTS INC /NEW	$1,301	54,038	0.00%	Shares
BOSTON FAMILY OFFICE LLC	$1,284	53,337	0.00%	Shares
Ceeto Capital Group, LLC	$1,282	53,250	0.00%	Shares
Networth Advisors, LLC	$1,228	51	0.00%	Shares
Bull Street Advisors, LLC	$1,217	50,543	0.00%	Shares
S&CO INC	$1,209	50,218	0.00%	Shares
FNY Investment Advisers, LLC	$1,207	50,150	0.00%	Shares
Monetary Solutions, Ltd	$1,204	50	0.00%	Shares
1 NORTH WEALTH SERVICES LLC	$1,204	50	0.00%	Shares
Benson Wealth Management INC	$1,180	49	0.00%	Shares
Mathes Company, Inc.	$1,171	48,623	0.00%	Shares
Beaton Management Co. Inc.	$1,118	46,415	0.00%	Shares
Eukles Asset Management	$1,084	45	0.00%	Shares
SHELL ASSET MANAGEMENT CO	$1,032	40,506	0.00%	Shares
Sankala Group LLC	$977	36	0.00%	Shares
SG Trading Solutions, LLC	$971	38,985	0.00%	Shares
Barnes Dennig Private Wealth Management LLC	$963	40	0.00%	Shares
CX Institutional	$937	32,843	0.00%	Shares
MOUNT VERNON ASSOCIATES INC /MD/	$932	38,719	0.00%	Shares
DecisionPoint Financial, LLC	$932	39	0.00%	Shares
Aspen Investment Management Inc	$915	38,006	0.00%	Shares
PHILADELPHIA TRUST CO	$893	37,095	0.00%	Shares
BEDDOW CAPITAL MANAGEMENT INC	$886	34,770	0.00%	Shares
CENTAURUS FINANCIAL, INC.	$885	36,772	0.00%	Shares
Redwood Investment Management, LLC	$871	36,167	0.00%	Shares
Hanson & Doremus Investment Management	$852	35,388	0.00%	Shares
Grassi Investment Management	$837	34,531	0.00%	Shares
Investor's Fiduciary Advisor Network, LLC	$805	33,462	0.00%	Shares
THOROUGHBRED FINANCIAL SERVICES, LLC	$778	32,333	0.00%	Shares
A. D. Beadell Investment Counsel, Inc.	$743	30,875	0.00%	Shares
LM Advisors LLC	$739	30,568	0.00%	Shares
Fruth Investment Management	$664	23,650	0.00%	Shares
SIT INVESTMENT ASSOCIATES INC	$660	27,428	0.00%	Shares
Capital Markets Trading UK LLP	$659	27,358	0.00%	Shares
Select Asset Management & Trust	$653	27,116	0.00%	Shares
HARVEY INVESTMENT CO LLC	$594	24,657	0.00%	Shares
PIN OAK INVESTMENT ADVISORS INC	$584	24,253	0.00%	Shares
Colorado Capital Management, Inc.	$570	23,676	0.00%	Shares
PROFESSIONAL ADVISORY SERVICES INC	$566	23,492	0.00%	Shares
Strengthening Families & Communities, LLC	$560	23	0.00%	Shares
Bear Mountain Capital, Inc.	$552	23	0.00%	Shares
Paradigm Capital Management, LLC/NV	$523	21,699	0.00%	Shares
3 FACTOR INDEXING, LLC	$506	21	0.00%	Shares
Cordant, Inc.	$482	20	0.00%	Shares
King Wealth Management Group	$468	19,427	0.00%	Shares
Acorns Advisers, LLC	$457	18,973	0.00%	Shares
CMT Capital Markets Trading GmbH	$452	18,782	0.00%	Shares
iA Global Asset Management Inc.	$450	18,683	0.00%	Shares
Pasadena Private Wealth, LLC	$450	5,000	0.00%	Call option
NATURAL INVESTMENTS, LLC	$449	18,680	0.00%	Shares
Wellington Capital Management, Inc.	$442	18,242	0.00%	Shares
Morse Asset Management, Inc	$433	18	0.00%	Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$420	17	0.00%	Shares
BEACH INVESTMENT COUNSEL INC/PA	$420	16,557	0.00%	Shares
Pinnacle West Asset Management, Inc.	$389	16,158	0.00%	Shares
First PREMIER Bank	$378	15,632	0.00%	Shares
Pasadena Private Wealth, LLC	$363	1,000	0.00%	Put option
MARYLAND CAPITAL ADVISORS INC.	$362	15	0.00%	Shares
JTC Employer Solutions Trustee Ltd	$361	15,000	0.00%	Shares
ABNER HERRMAN & BROCK LLC	$355	14,750	0.00%	Shares
Forum Finance Group S.A.	$355	18,230	0.00%	Shares
Amica Retiree Medical Trust	$353	13,836	0.00%	Shares
Winthrop Capital Management, LLC	$353	12,575	0.00%	Shares
Capital Analysts, LLC	$351	14,560	0.00%	Shares
Coston, McIsaac & Partners	$344	14,289	0.00%	Shares
VAUGHAN DAVID INVESTMENTS LLC/IL	$340	14,110	0.00%	Shares
Old North State Trust, LLC	$340	14,130	0.00%	Shares
PHYSICIANS FINANCIAL SERVICES, INC.	$335	13,923	0.00%	Shares
Wealth Group, Ltd.	$335	13,923	0.00%	Shares
CapitalatWork S.A.	$329	13,657	0.00%	Shares
GFS Advisors, LLC	$326	221,436	0.00%	Shares
Nvest Wealth Strategies, Inc.	$309	11	0.00%	Shares
Capital Advisors, Ltd. LLC	$281	11,663	0.00%	Shares
FINANCIAL ADVISORY CORP /UT/ /ADV	$276	11,094	0.00%	Shares
FDx Advisors, Inc.	$251	10,409	0.00%	Shares
SENTINEL TRUST CO LBA	$244	10,143	0.00%	Shares
HAZLETT, BURT & WATSON, INC.	$242	10,050	0.00%	Shares
Philadelphia Investment Partners, LLC	$241	10	0.00%	Shares
Financial Connections Group, Inc.	$230	8,221	0.00%	Shares
Penserra Capital Management LLC	$228	9,522	0.00%	Shares
Motiv8 Investments LLC	$225	9,045	0.00%	Shares
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC	$215	8,925	0.00%	Shares
Roble, Belko & Company, Inc	$199	8,245	0.00%	Shares
Financial Life Planners	$173	7	0.00%	Shares
Covestor Ltd	$140	5,829	0.00%	Shares
Raiffeisen Bank International AG	$121	5	0.00%	Call option
Harel Insurance Investments & Financial Services Ltd.	$120	5,000	0.00%	Shares
Lipe & Dalton	$119	4,954	0.00%	Shares
TSFG, LLC	$117	4,874	0.00%	Shares
Hemington Wealth Management	$115	4,533	0.00%	Shares
GW&K Investment Management, LLC	$97	4,017	0.00%	Shares
Maj Invest Holding A/S	$96	4,000	0.00%	Shares
Harvest Fund Management Co., Ltd	$85	3,539	0.00%	Shares
Centerpoint Advisors, LLC	$76	3,152	0.00%	Shares
VESTOR CAPITAL, LLC	$52	2,500	0.00%	Shares
PrairieView Partners, LLC	$47	1,964	0.00%	Shares
Strategic Wealth Advisors LLC	$44	1,775	0.00%	Shares
Avion Wealth	$41	1,719	0.00%	Shares
CKW FINANCIAL GROUP	$35	1,475	0.00%	Shares
TOBAM	$28	1,173	0.00%	Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV	$27	1,154	0.00%	Shares
Beutel, Goodman & Co Ltd.	$26	1,100	0.00%	Shares
Navigoe, LLC	$22	930	0.00%	Shares
Ball & Co Wealth Management Inc.	$4	194	0.00%	Shares
Bollard Group LLC	$2	68	0.00%	Shares
Evolution Advisers, Inc.	$0	7	0.00%	Shares