RCL — Institutional owners (13F)

1,344 filers · $83.2B 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
Capital Research Global Investors	$10,877,491,447	34,256,274	13.07%	Shares
VANGUARD GROUP INC	$8,438,292,275	30,253,450	10.14%	Shares
Capital International Investors	$7,779,052,694	24,493,815	9.35%	Shares
BlackRock, Inc.	$6,549,421,978	20,626,151	7.87%	Shares
Capital World Investors	$5,928,897,410	18,670,920	7.13%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$5,089,103,163	16,027,157	6.12%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$3,889,320,185	12,248,670	4.68%	Shares
STATE STREET CORP	$3,409,970,715	10,689,134	4.10%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$2,197,294,437	6,945,690	2.64%	Shares
JPMORGAN CHASE & CO	$1,212,076,365	3,770,769	1.46%	Shares
MORGAN STANLEY	$1,012,427,486	3,188,444	1.22%	Shares
Sanders Capital, LLC	$826,610,608	2,603,252	0.99%	Shares
NORTHERN TRUST CORP	$746,144,061	2,349,838	0.90%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$734,065,854	2,311,800	0.88%	Put option
Invesco Ltd.	$723,945,957	2,279,929	0.87%	Shares
DIMENSIONAL FUND ADVISORS LP	$678,652,097	2,136,996	0.82%	Shares
PRIMECAP MANAGEMENT CO/CA/	$669,804,451	2,109,421	0.81%	Shares
GOLDMAN SACHS GROUP INC	$555,967,190	1,750,912	0.67%	Shares
UBS Group AG	$548,653,419	1,727,879	0.66%	Shares
JANUS HENDERSON GROUP PLC	$542,002,000	1,969,599	0.65%	Shares
BARCLAYS PLC	$513,191,349	1,616,198	0.62%	Shares
NORGES BANK	$510,941,651	1,609,113	0.61%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$483,894,445	1,523,933	0.58%	Shares
UBS Group AG	$482,232,811	1,518,700	0.58%	Call option
VANGUARD FIDUCIARY TRUST CO	$448,736,254	1,413,209	0.54%	Shares
CITIGROUP INC	$440,966,034	1,388,738	0.53%	Shares
NORDEA INVESTMENT MANAGEMENT AB	$420,524,094	1,324,110	0.51%	Shares
Legal & General Group Plc	$413,448,832	1,302,078	0.50%	Shares
AMERIPRISE FINANCIAL INC	$397,327,168	1,250,947	0.48%	Shares
Bank of New York Mellon Corp	$381,270,890	1,200,740	0.46%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$353,429,360	1,284,357	0.42%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$351,219,933	1,106,100	0.42%	Call option
CITADEL ADVISORS LLC	$341,567,021	1,075,700	0.41%	Call option
National Pension Service	$322,090,683	1,014,363	0.39%	Shares
BANK OF AMERICA CORP /DE/	$321,331,575	1,011,972	0.39%	Shares
CITADEL ADVISORS LLC	$311,020,635	979,500	0.37%	Put option
AMERICAN CENTURY COMPANIES INC	$289,800,869	912,672	0.35%	Shares
FMR LLC	$273,332,317	860,808	0.33%	Shares
Amundi	$272,666,187	858,710	0.33%	Shares
Nuveen, LLC	$243,242,477	766,046	0.29%	Shares
DEUTSCHE BANK AG\	$243,123,514	765,671	0.29%	Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$239,267,110	753,526	0.29%	Shares
BARCLAYS PLC	$238,147,500	750,000	0.29%	Put option
RAYMOND JAMES FINANCIAL INC	$234,676,312	739,069	0.28%	Shares
Swiss National Bank	$228,189,124	718,638	0.27%	Shares
JANE STREET GROUP, LLC	$223,128,331	702,700	0.27%	Put option
WELLINGTON MANAGEMENT GROUP LLP	$222,883,199	701,928	0.27%	Shares
ROYAL BANK OF CANADA	$213,762,000	673,200	0.26%	Shares
WELLS FARGO & COMPANY/MN	$210,664,643	663,448	0.25%	Shares
TD Asset Management Inc	$203,740,584	641,642	0.24%	Shares
WOLVERINE TRADING, LLC	$202,697,088	620,400	0.24%	Call option
Capital International, Inc./CA/	$197,583,043	622,250	0.24%	Shares
FRANKLIN RESOURCES INC	$195,726,924	616,405	0.24%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$195,028,514	614,205	0.23%	Shares
Sumitomo Mitsui Trust Group, Inc.	$174,426,215	549,322	0.21%	Shares
Vanguard Global Advisers, LLC	$171,482,077	540,050	0.21%	Shares
JANE STREET GROUP, LLC	$169,497,514	533,800	0.20%	Call option
Ensign Peak Advisors, Inc	$163,091,346	513,625	0.20%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$155,420,139	489,466	0.19%	Shares
RHUMBLINE ADVISERS	$148,309,866	467,074	0.18%	Shares
BNP PARIBAS FINANCIAL MARKETS	$144,211,330	454,166	0.17%	Shares
ASSETMARK, INC	$137,784,226	433,925	0.17%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$132,828,333	418,316	0.16%	Shares
Caption Management, LLC	$132,568,775	417,500	0.16%	Call option
CAPITAL INTERNATIONAL SARL	$129,606,538	408,171	0.16%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$126,038,743	397,296	0.15%	Shares
WOLVERINE TRADING, LLC	$118,926,080	364,000	0.14%	Put option
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$118,498,068	373,187	0.14%	Shares
HSBC HOLDINGS PLC	$117,617,288	370,127	0.14%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$109,643,109	345,300	0.13%	Shares
Rathbones Group PLC	$103,168,037	324,908	0.12%	Shares
Silvant Capital Management LLC	$99,783,748	314,249	0.12%	Shares
PNC Financial Services Group, Inc.	$98,213,126	309,303	0.12%	Shares
STOREBRAND ASSET MANAGEMENT AS	$98,021,511	308,700	0.12%	Shares
California Public Employees Retirement System	$97,538,865	307,180	0.12%	Shares
AMF Tjanstepension AB	$96,779,969	304,790	0.12%	Shares
FEDERATED HERMES, INC.	$96,766,950	304,749	0.12%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$95,457,000	300,625	0.11%	Shares
BARCLAYS PLC	$95,259,000	300,000	0.11%	Call option
ENVESTNET ASSET MANAGEMENT INC	$93,261,418	293,714	0.11%	Shares
PRINCIPAL FINANCIAL GROUP INC	$92,131,012	290,149	0.11%	Shares
VICTORY CAPITAL MANAGEMENT INC	$91,800,146	289,107	0.11%	Shares
CIBC Bancorp USA Inc.	$89,102,934	280,623	0.11%	Shares
Junto Capital Management LP	$85,091,689	267,980	0.10%	Shares
MILLENNIUM MANAGEMENT LLC	$84,785,590	267,016	0.10%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$84,744,763	263,641	0.10%	Shares
CIBC Private Wealth Group LLC	$83,626,378	258,441	0.10%	Shares
BANK OF MONTREAL /CAN/	$82,356,486	259,366	0.10%	Shares
MACKENZIE FINANCIAL CORP	$78,186,364	246,233	0.09%	Shares
Russell Investments Group, Ltd.	$75,163,141	236,590	0.09%	Shares
MARSHALL WACE, LLP	$75,098,704	236,509	0.09%	Shares
FRONTIER CAPITAL MANAGEMENT CO LLC	$74,290,271	233,963	0.09%	Shares
Quantinno Capital Management LP	$73,958,524	232,918	0.09%	Shares
ALLIANCEBERNSTEIN L.P.	$73,732,280	267,942	0.09%	Shares
AVIVA PLC	$70,826,972	223,056	0.09%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$69,129,456	217,710	0.08%	Shares
Robeco Institutional Asset Management B.V.	$68,000,320	214,154	0.08%	Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$66,682,649	209,953	0.08%	Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$66,199,289	208,482	0.08%	Shares
LOS ANGELES CAPITAL MANAGEMENT LLC	$65,284,804	205,602	0.08%	Shares
Korea Investment CORP	$65,116,512	205,072	0.08%	Shares
LPL Financial LLC	$62,893,925	198,073	0.08%	Shares
CAPITAL INTERNATIONAL LTD /CA/	$62,095,214	195,557	0.07%	Shares
NEUBERGER BERMAN GROUP LLC	$59,663,394	187,898	0.07%	Shares
M&G PLC	$56,727,702	178,389	0.07%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$56,500,018	177,936	0.07%	Shares
Retirement Systems of Alabama	$56,354,589	177,478	0.07%	Shares
Asset Management One Co., Ltd.	$54,130,933	196,711	0.07%	Shares
AXA Investment Managers S.A.	$52,880,091	163,422	0.06%	Shares
Polar Capital Holdings Plc	$52,425,473	165,104	0.06%	Shares
Aberdeen Group plc	$51,704,045	162,832	0.06%	Shares
Walleye Trading LLC	$51,185,836	161,200	0.06%	Put option
PARNASSUS INVESTMENTS, LLC	$49,044,096	154,455	0.06%	Shares
CREDIT AGRICOLE S A	$48,989,799	154,284	0.06%	Shares
PFA Pension, Forsikringsaktieselskab	$48,589,602	153,024	0.06%	Shares
PINNACLE ASSOCIATES LTD	$48,265,797	152,004	0.06%	Shares
STRS OHIO	$46,123,138	145,256	0.06%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$45,949,667	145,491	0.06%	Shares
Calamos Advisors LLC	$45,821,484	144,306	0.06%	Shares
AQR CAPITAL MANAGEMENT LLC	$45,689,064	143,889	0.05%	Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN	$44,965,423	141,610	0.05%	Shares
Interval Partners, LP	$44,881,595	141,346	0.05%	Shares
Zurcher Kantonalbank (Zurich Cantonalbank)	$44,834,918	141,199	0.05%	Shares
Pictet Asset Management Holding SA	$44,697,428	140,766	0.05%	Shares
Columbus Hill Capital Management, L.P.	$44,583,435	140,407	0.05%	Shares
JONES FINANCIAL COMPANIES LLLP	$44,332,336	139,353	0.05%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$43,186,620	136,008	0.05%	Shares
DANSKE BANK A/S	$42,774,149	134,709	0.05%	Shares
ATALANTA SOSNOFF CAPITAL, LLC	$42,334,636	133,325	0.05%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$41,549,436	130,852	0.05%	Shares
TUDOR INVESTMENT CORP ET AL	$41,405,912	130,400	0.05%	Call option
Vanguard Investments Australia, Ltd.	$41,281,440	130,008	0.05%	Shares
CLOUGH CAPITAL PARTNERS L P	$40,786,729	128,450	0.05%	Shares
STIFEL FINANCIAL CORP	$40,705,826	128,190	0.05%	Shares
WESTFIELD CAPITAL MANAGEMENT CO LP	$40,696,378	128,165	0.05%	Shares
Chevy Chase Trust Holdings, LLC	$39,258,775	123,638	0.05%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$39,096,834	123,128	0.05%	Shares
Mitsubishi UFJ Trust & Banking Corp	$37,954,361	119,530	0.05%	Shares
Swiss Life Asset Management Ltd	$36,927,786	116,297	0.04%	Shares
Parallax Volatility Advisers, L.P.	$36,388,938	114,600	0.04%	Put option
LAZARD ASSET MANAGEMENT LLC	$36,154,283	113,861	0.04%	Shares
CITADEL ADVISORS LLC	$34,882,576	109,856	0.04%	Shares
ROYAL LONDON ASSET MANAGEMENT LTD	$34,614,582	109,012	0.04%	Shares
Cubist Systematic Strategies, LLC	$34,331,838	106,100	0.04%	Put option
TD Waterhouse Canada Inc.	$34,067,264	111,142	0.04%	Shares
PEAK6 LLC	$33,848,698	106,600	0.04%	Put option
PANAGORA ASSET MANAGEMENT INC	$33,605,470	105,834	0.04%	Shares
SEI INVESTMENTS CO	$33,380,099	105,108	0.04%	Shares
NATIONAL BANK OF CANADA /FI/	$33,317,986	104,919	0.04%	Shares
BANK OF NOVA SCOTIA	$33,116,474	104,294	0.04%	Shares
KLP KAPITALFORVALTNING AS	$32,670,490	102,423	0.04%	Shares
Tredje AP-fonden	$31,991,465	100,751	0.04%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$31,850,072	100,306	0.04%	Shares
Nippon Life Global Investors Americas, Inc.	$29,512,517	92,870	0.04%	Shares
State of Tennessee, Department of Treasury	$29,272,774	92,189	0.04%	Shares
WELLS FARGO & COMPANY/MN	$28,577,700	90,000	0.03%	Put option
NOMURA ASSET MANAGEMENT CO LTD	$28,356,064	89,302	0.03%	Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$28,218,255	88,868	0.03%	Shares
OSAIC HOLDINGS, INC.	$27,797,037	87,519	0.03%	Shares
Cubist Systematic Strategies, LLC	$27,536,658	85,100	0.03%	Call option
Freestone Grove Partners LP	$27,165,644	85,553	0.03%	Shares
WORLDQUANT MILLENNIUM ADVISORS LLC	$27,032,599	85,134	0.03%	Shares
Baltimore-Washington Financial Advisors, Inc.	$26,298,250	82,820	0.03%	Shares
State of New Jersey Common Pension Fund D	$26,251,475	82,674	0.03%	Shares
Lansforsakringar Fondforvaltning AB (publ)	$25,935,215	81,678	0.03%	Shares
Sumitomo Mitsui DS Asset Management Company, Ltd	$25,743,745	81,075	0.03%	Shares
NOESIS CAPITAL MANGEMENT CORP	$25,641,183	80,752	0.03%	Shares
D. E. Shaw & Co., Inc.	$25,537,350	80,425	0.03%	Shares
ZACKS INVESTMENT MANAGEMENT	$25,487,497	80,267	0.03%	Shares
EARNEST PARTNERS LLC	$25,412,878	80,033	0.03%	Shares
Creative Planning	$25,213,451	79,405	0.03%	Shares
Artemis Investment Management LLP	$24,655,252	77,647	0.03%	Shares
Fiera Capital Corp	$23,894,768	75,252	0.03%	Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$23,480,073	73,946	0.03%	Shares
Flat Footed LLC	$22,862,160	72,000	0.03%	Put option
Czech National Bank	$22,543,042	70,995	0.03%	Shares
Walleye Trading LLC	$22,454,134	70,715	0.03%	Shares
ARIZONA STATE RETIREMENT SYSTEM	$22,448,736	70,698	0.03%	Shares
Owl Creek Asset Management, L.P.	$22,181,376	69,856	0.03%	Shares
CIBC Asset Management Inc	$21,373,579	67,312	0.03%	Shares
ARIEL INVESTMENTS, LLC	$21,329,443	67,173	0.03%	Shares
QRG CAPITAL MANAGEMENT, INC.	$21,247,648	66,915	0.03%	Shares
COMMONWEALTH EQUITY SERVICES, LLC	$21,032,282	66,237	0.03%	Shares
TIAA Wealth Investment Management LLC	$20,552,369	64,725	0.02%	Shares
Cetera Investment Advisers	$20,476,872	64,488	0.02%	Shares
STATE OF MICHIGAN RETIREMENT SYSTEM	$20,290,485	63,901	0.02%	Shares
MetLife Investment Management, LLC	$19,907,226	62,694	0.02%	Shares
Mirae Asset Global Investments Co., Ltd.	$19,643,676	61,864	0.02%	Shares
SEB Asset Management AB	$19,304,235	60,795	0.02%	Shares
MML INVESTORS SERVICES, LLC	$18,732,086	58,993	0.02%	Shares
Resona Asset Management Co.,Ltd.	$18,601,225	58,581	0.02%	Shares
BLAIR WILLIAM & CO/IL	$18,503,915	58,275	0.02%	Shares
XPONANCE LLC	$18,121,437	57,070	0.02%	Shares
DNB Asset Management AS	$18,075,713	56,926	0.02%	Shares
Walleye Trading LLC	$18,035,704	56,800	0.02%	Call option
IFM Investors Pty Ltd	$17,975,373	56,610	0.02%	Shares
TEACHER RETIREMENT SYSTEM OF TEXAS	$17,923,616	56,447	0.02%	Shares
Hook Mill Capital Partners, LP	$17,812,163	56,096	0.02%	Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$17,492,728	55,090	0.02%	Shares
Swedbank AB	$17,357,143	54,663	0.02%	Shares
NISA INVESTMENT ADVISORS, LLC	$17,285,093	54,177	0.02%	Shares
CANADA PENSION PLAN INVESTMENT BOARD	$16,720,812	52,659	0.02%	Shares
EFG International AG	$16,247,762	51,169	0.02%	Shares
ADAPT Investment Managers SA	$16,130,524	50,800	0.02%	Put option
USS Investment Management Ltd	$16,104,994	50,718	0.02%	Shares
Capital Group Private Client Services, Inc.	$15,934,290	50,182	0.02%	Shares
Mariner, LLC	$15,916,126	50,122	0.02%	Shares
COMMERCE BANK	$15,885,390	50,028	0.02%	Shares
CIBC WORLD MARKETS CORP	$15,266,407	54,734	0.02%	Shares
Daiwa Securities Group Inc.	$15,081,088	47,495	0.02%	Shares
Alphadyne Asset Management LP	$14,765,145	46,500	0.02%	Put option
MILLENNIUM MANAGEMENT LLC	$14,733,392	46,400	0.02%	Call option
MANE GLOBAL CAPITAL MANAGEMENT LP	$14,430,786	45,447	0.02%	Shares
Calamos Wealth Management LLC	$14,209,570	44,750	0.02%	Shares
Gotham Asset Management, LLC	$14,129,450	44,498	0.02%	Shares
Fideuram Asset Management (Ireland) dac	$14,122,384	46,680	0.02%	Shares
FIRST TRUST ADVISORS LP	$14,037,955	44,210	0.02%	Shares
Cullen/Frost Bankers, Inc.	$14,036,664	44,206	0.02%	Shares
Vanguard Personalized Indexing Management, LLC	$13,994,817	44,074	0.02%	Shares
VAN ECK ASSOCIATES CORP	$13,797,948	43,454	0.02%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$13,756,035	43,322	0.02%	Shares
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.	$13,538,209	42,636	0.02%	Shares
MILLENNIUM MANAGEMENT LLC	$13,526,778	42,600	0.02%	Put option
Blue Chip Partners, LLC	$13,398,496	42,196	0.02%	Shares
HighTower Advisors, LLC	$13,392,736	42,178	0.02%	Shares
Mediolanum International Funds Ltd	$13,357,439	41,555	0.02%	Shares
ProShare Advisors LLC	$13,357,217	42,066	0.02%	Shares
Squarepoint Ops LLC	$13,336,260	42,000	0.02%	Call option
Weiss Asset Management LP	$13,280,692	41,825	0.02%	Shares
KEYSTONE INVESTORS PTE LTD	$13,147,012	41,404	0.02%	Shares
Varma Mutual Pension Insurance Co	$13,099,383	41,254	0.02%	Shares
NEOS Investment Management LLC	$13,020,635	41,006	0.02%	Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$12,699,612	39,995	0.02%	Shares
Public Sector Pension Investment Board	$12,623,088	39,754	0.02%	Shares
HORIZON KINETICS ASSET MANAGEMENT LLC	$12,515,072	39,414	0.02%	Shares
Point72 Asset Management, L.P.	$12,161,399	38,300	0.01%	Call option
Utah Retirement Systems	$12,122,025	38,176	0.01%	Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$12,099,163	38,104	0.01%	Shares
Police & Firemen's Retirement System of New Jersey	$11,953,734	37,646	0.01%	Shares
Cerity Partners LLC	$11,894,738	44,091	0.01%	Shares
Y-Intercept (Hong Kong) Ltd	$11,865,779	37,369	0.01%	Shares
Wealthfront Advisers LLC	$11,858,475	37,346	0.01%	Shares
Dougherty & Associates, LLC	$11,744,041	36,985	0.01%	Shares
Pathstone Holdings, LLC	$11,365,349	35,711	0.01%	Shares
COMPASS CAPITAL MANAGEMENT, INC	$11,328,518	35,677	0.01%	Shares
PRUDENTIAL PLC	$11,210,397	35,305	0.01%	Shares
Vident Advisory, LLC	$11,181,352	35,214	0.01%	Shares
LOOMIS SAYLES & CO L P	$10,589,626	33,350	0.01%	Shares
Man Group plc	$10,555,650	33,243	0.01%	Shares
MACQUARIE GROUP LTD	$10,433,401	32,858	0.01%	Shares
Generate Investment Management Ltd	$10,425,462	32,833	0.01%	Shares
UBS Group AG	$10,224,466	32,200	0.01%	Put option
Eurizon Capital SGR S.p.A.	$10,169,066	31,993	0.01%	Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$9,729,754	30,642	0.01%	Shares
Cinctive Capital Management LP	$9,184,873	28,926	0.01%	Shares
Federation des caisses Desjardins du Quebec	$9,014,036	28,388	0.01%	Shares
STEADFAST CAPITAL MANAGEMENT LP	$8,986,099	28,300	0.01%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$8,827,249	27,934	0.01%	Shares
MEEDER ASSET MANAGEMENT INC	$8,802,566	27,722	0.01%	Shares
Rockefeller Capital Management L.P.	$8,634,173	27,123	0.01%	Shares
Balyasny Asset Management L.P.	$8,573,310	27,000	0.01%	Put option
INTECH INVESTMENT MANAGEMENT LLC	$8,565,687	26,976	0.01%	Shares
TRUIST FINANCIAL CORP	$8,519,403	26,830	0.01%	Shares
Alphadyne Asset Management LP	$8,319,286	26,200	0.01%	Call option
Woodline Partners LP	$8,317,381	26,194	0.01%	Shares
TWO SIGMA INVESTMENTS, LP	$8,310,395	26,172	0.01%	Shares
Meiji Yasuda America Inc	$8,266,894	26,035	0.01%	Shares
Vestmark Advisory Solutions, Inc.	$8,171,269	25,734	0.01%	Shares
ADAPT Investment Managers SA	$8,065,262	25,400	0.01%	Call option
Rafferty Asset Management, LLC	$7,969,685	25,099	0.01%	Shares
FIFTH THIRD BANCORP	$7,849,659	24,721	0.01%	Shares
ASR Vermogensbeheer N.V.	$7,826,772	24,649	0.01%	Shares
Mezzasalma Advisors, LLC	$7,787,852	24,526	0.01%	Shares
Allianz SE	$7,757,258	24,430	0.01%	Shares
Verition Fund Management LLC	$7,664,857	24,139	0.01%	Shares
Bleakley Financial Group, LLC	$7,624,116	24,011	0.01%	Shares
YOUSIF CAPITAL MANAGEMENT, LLC	$7,567,447	23,832	0.01%	Shares
Point72 Asset Management, L.P.	$7,493,708	23,600	0.01%	Put option
Assenagon Asset Management S.A.	$7,305,413	23,007	0.01%	Shares
Shellback Capital, LP	$7,144,425	22,500	0.01%	Shares
PRUDENTIAL FINANCIAL INC	$7,107,909	22,385	0.01%	Shares
EXCHANGE TRADED CONCEPTS, LLC	$7,016,778	22,098	0.01%	Shares
Harvest Portfolios Group Inc.	$7,005,982	22,064	0.01%	Shares
Laurion Capital Management LP	$6,985,660	22,000	0.01%	Call option
ELEVATION POINT WEALTH PARTNERS, LLC	$6,929,010	21,720	0.01%	Shares
IMC-Chicago, LLC	$6,898,974	21,727	0.01%	Shares
Corient Private Wealth LP	$6,884,903	21,681	0.01%	Shares
OMERS ADMINISTRATION Corp	$6,826,577	21,499	0.01%	Shares
Sequoia Financial Advisors, LLC	$6,685,066	21,053	0.01%	Shares
Savoir Faire Capital Management, L.P.	$6,544,611	20,611	0.01%	Shares
Concord Investment Counsel Inc.	$6,421,092	20,222	0.01%	Shares
US BANCORP \DE\	$6,328,739	19,931	0.01%	Shares
FIRST MANHATTAN CO. LLC.	$6,308,901	19,775	0.01%	Shares
Sanctuary Advisors, LLC	$6,247,948	19,677	0.01%	Shares
DIVERSIFIED TRUST CO	$6,218,507	19,584	0.01%	Shares
Kestra Advisory Services, LLC	$6,210,093	19,557	0.01%	Shares
MIZUHO SECURITIES USA LLC	$6,200,408	19,527	0.01%	Shares
SPIREPOINT PRIVATE CLIENT, LLC	$6,196,628	19,515	0.01%	Shares
Leeward Investments, LLC - MA	$6,123,503	19,285	0.01%	Shares
ABN AMRO INVESTMENT SOLUTIONS	$6,029,577	18,989	0.01%	Shares
GAM Holding AG	$5,966,389	18,790	0.01%	Shares
Qube Research & Technologies Ltd	$5,937,811	18,700	0.01%	Call option
XTX Topco Ltd	$5,928,920	18,672	0.01%	Shares
&PARTNERS	$5,865,010	18,282	0.01%	Shares
Quadrant Private Wealth Management, LLC	$5,864,315	18,386	0.01%	Shares
BNP PARIBAS FINANCIAL MARKETS	$5,842,552	184	0.01%	Put option
Twin Tree Management, LP	$5,747,293	18,100	0.01%	Call option
Balyasny Asset Management L.P.	$5,739,037	18,074	0.01%	Shares
ALLSTATE CORP	$5,708,237	17,977	0.01%	Shares
Connor, Clark & Lunn Investment Management Ltd.	$5,692,678	17,928	0.01%	Shares
Left Brain Wealth Management, LLC	$5,666,323	17,845	0.01%	Shares
Saudi Central Bank	$5,663,148	17,835	0.01%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$5,615,518	17,685	0.01%	Shares
Vontobel Holding Ltd.	$5,565,349	17,527	0.01%	Shares
KORNITZER CAPITAL MANAGEMENT INC /KS	$5,438,019	17,126	0.01%	Shares
Avanza Fonder AB	$5,434,255	19,748	0.01%	Shares
Squarepoint Ops LLC	$5,366,257	16,900	0.01%	Put option
Focus Partners Wealth	$5,349,459	16,820	0.01%	Shares
JANE STREET GROUP, LLC	$5,244,008	16,515	0.01%	Shares
Orion Porfolio Solutions, LLC	$5,242,289	16,509	0.01%	Shares
Caisse de depot et placement du Quebec	$5,212,572	16,416	0.01%	Shares
Ethic Inc.	$5,180,300	16,314	0.01%	Shares
Investment Management Corp of Ontario	$5,153,829	16,231	0.01%	Shares
GROUP ONE TRADING LLC	$5,151,924	16,225	0.01%	Shares
HSBC HOLDINGS PLC	$5,126,884	16,100	0.01%	Put option
RBF Capital, LLC	$5,080,480	16,000	0.01%	Shares
Kentucky Retirement Systems	$5,078,892	15,995	0.01%	Shares
NOMURA HOLDINGS INC	$4,980,458	15,685	0.01%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$4,959,576	17,379	0.01%	Shares
CAPITAL FUND MANAGEMENT S.A.	$4,953,468	15,600	0.01%	Call option
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$4,951,563	15,594	0.01%	Shares
MASTERINVEST Kapitalanlage GmbH	$4,932,829	15,535	0.01%	Shares
INTACT INVESTMENT MANAGEMENT INC.	$4,921,715	15,500	0.01%	Shares
Toroso Investments, LLC	$4,904,250	17,583	0.01%	Shares
CWM, LLC	$4,841,324	17,593	0.01%	Shares
Osmosis Investment Management UK Ltd	$4,800,101	15,117	0.01%	Shares
Walleye Capital LLC	$4,794,703	15,100	0.01%	Put option
CREDIT AGRICOLE S A	$4,762,950	15,000	0.01%	Put option
Daiichi Life Insurance Co., Ltd.	$4,702,302	14,809	0.01%	Shares
Empowered Funds, LLC	$4,701,030	14,805	0.01%	Shares
MARSHALL WACE, LLP	$4,699,444	14,800	0.01%	Call option
BEACON INVESTMENT ADVISORS LLC	$4,543,519	14,308	0.01%	Shares
Qube Research & Technologies Ltd	$4,445,420	14,000	0.01%	Put option
PRINCIPAL SECURITIES, INC.	$4,442,039	13,989	0.01%	Shares
Private Advisor Group, LLC	$4,436,317	13,971	0.01%	Shares
H D Vest Advisory Services	$4,392,622	14,028	0.01%	Shares
HARTFORD INVESTMENT MANAGEMENT CO	$4,377,786	13,787	0.01%	Shares
BENJAMIN EDWARDS INC	$4,324,436	13,615	0.01%	Shares
D. E. Shaw & Co., Inc.	$4,318,408	13,600	0.01%	Call option
Norinchukin Bank, The	$4,284,750	13,494	0.01%	Shares
Jain Global LLC	$4,252,679	13,393	0.01%	Shares
Systematic Alpha Investments, LLC	$4,195,842	13,214	0.01%	Shares
M&T Bank Corp	$4,192,261	13,203	0.01%	Shares
LEGACY CAPITAL WEALTH MANAGEMENT, LLC	$4,159,643	13,100	0.00%	Shares
Diametric Capital, LP	$4,155,832	13,088	0.00%	Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$4,079,742	12,848	0.00%	Shares
MIZUHO SECURITIES USA LLC	$4,072,848	19,825	0.00%	Shares
Louisiana State Employees Retirement System	$4,032,631	12,700	0.00%	Shares
Allspring Global Investments Holdings, LLC	$3,900,283	12,734	0.00%	Shares
Steward Partners Investment Advisory, LLC	$3,868,177	12,182	0.00%	Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$3,850,699	12,126	0.00%	Shares
Sowell Financial Services LLC	$3,803,789	11,979	0.00%	Shares
Summit Trail Advisors, LLC	$3,796,293	11,956	0.00%	Shares
Clearbridge Investments, LLC	$3,763,048	11,851	0.00%	Shares
Squarepoint Ops LLC	$3,756,062	11,829	0.00%	Shares
Allianz Asset Management GmbH	$3,735,423	11,764	0.00%	Shares
Walleye Capital LLC	$3,588,089	11,300	0.00%	Call option
Compound Planning, Inc.	$3,573,752	11,255	0.00%	Shares
Jump Financial, LLC	$3,571,578	11,248	0.00%	Shares
Tabor Asset Management, LP	$3,554,431	11,194	0.00%	Shares
CAPTRUST FINANCIAL ADVISORS	$3,493,755	11,003	0.00%	Shares
Vise Technologies, Inc.	$3,479,833	10,959	0.00%	Shares
HB Wealth Management, LLC	$3,475,609	10,945	0.00%	Shares
Crossmark Global Holdings, Inc.	$3,469,015	10,925	0.00%	Shares
CIBC WORLD MARKET INC.	$3,449,328	10,863	0.00%	Shares
Savant Capital, LLC	$3,397,337	11,442	0.00%	Shares
Callan Family Office, LLC	$3,272,951	10,308	0.00%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$3,270,559	10,300	0.00%	Put option
D. E. Shaw & Co., Inc.	$3,270,559	10,300	0.00%	Put option
TOKIO MARINE ASSET MANAGEMENT CO LTD	$3,251,190	10,239	0.00%	Shares
NewEdge Advisors, LLC	$3,148,164	9,915	0.00%	Shares
MUFG Securities EMEA plc	$3,099,728	9,762	0.00%	Shares
SIMPLEX TRADING, LLC	$3,069,880	9,668	0.00%	Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	$3,053,428	9,751	0.00%	Shares
GAMMA Investing LLC	$3,042,991	9,583	0.00%	Shares
BNP PARIBAS FINANCIAL MARKETS	$3,016,535	95	0.00%	Call option
Merit Financial Group, LLC	$2,963,223	9,332	0.00%	Shares
Taproot Management LP	$2,953,782	10,734	0.00%	Shares
Brevan Howard Capital Management LP	$2,897,461	9,125	0.00%	Shares
Catalyst Funds Management Pty Ltd	$2,895,874	9,120	0.00%	Shares
Wealthcare Advisory Partners LLC	$2,881,992	9,076	0.00%	Shares
Nelson Capital Management, LLC	$2,850,899	8,978	0.00%	Shares
SMITHBRIDGE ASSET MANAGEMENT INC/DE	$2,837,766	8,937	0.00%	Shares
KESTRA PRIVATE WEALTH SERVICES, LLC	$2,819,866	8,881	0.00%	Shares
Heritage Trust Co	$2,768,229	8,718	0.00%	Shares
Schonfeld Strategic Advisors LLC	$2,717,421	8,558	0.00%	Shares
U S GLOBAL INVESTORS INC	$2,708,531	8,530	0.00%	Shares
Advisory Services Network, LLC	$2,641,120	8,317	0.00%	Shares
COLDSTREAM CAPITAL MANAGEMENT INC	$2,638,974	8,311	0.00%	Shares
Stanley-Laman Group, Ltd.	$2,600,253	8,189	0.00%	Shares
J.W. COLE ADVISORS, INC.	$2,595,456	8,174	0.00%	Shares
Orion Portfolio Solutions, LLC	$2,592,180	12,618	0.00%	Shares
Encompass More Asset Management	$2,590,410	8,158	0.00%	Shares
HUB Investment Partners, LLC	$2,578,452	8,120	0.00%	Shares
QUADRANT CAPITAL GROUP LLC	$2,578,344	8,120	0.00%	Shares
Lunt Capital Management, Inc.	$2,572,628	8,102	0.00%	Shares
Balyasny Asset Management L.P.	$2,571,993	8,100	0.00%	Call option
Farther Finance Advisors, LLC	$2,567,633	8,083	0.00%	Shares
DIVERSIFY WEALTH MANAGEMENT, LLC	$2,566,651	8,414	0.00%	Shares
Diversify Advisory Services, LLC	$2,566,651	8,414	0.00%	Shares
Metis Global Partners, LLC	$2,558,340	8,057	0.00%	Shares
SAGESPRING WEALTH PARTNERS, LLC	$2,547,166	8,022	0.00%	Shares
Laird Norton Wetherby Trust Company, LLC	$2,546,743	7,983	0.00%	Shares
Equitable Holdings, Inc.	$2,544,133	8,012	0.00%	Shares
NOMURA HOLDINGS INC	$2,540,240	8,000	0.00%	Put option
Northwest & Ethical Investments L.P.	$2,524,364	7,950	0.00%	Shares
NewEdge Wealth, LLC	$2,509,589	7,903	0.00%	Shares
Clark Capital Management Group, Inc.	$2,497,078	7,864	0.00%	Shares
GLENMEDE TRUST CO NA	$2,447,202	7,707	0.00%	Shares
Fulton Bank, N.A.	$2,431,962	7,659	0.00%	Shares
Hudson Bay Capital Management LP	$2,413,228	7,600	0.00%	Shares
North Dakota State Investment Board	$2,392,271	7,534	0.00%	Shares
MUFG SECURITIES AMERICAS INC.	$2,385,603	7,513	0.00%	Shares
CHOREO, LLC	$2,385,529	7,476	0.00%	Shares
GOLDMAN SACHS GROUP INC	$2,381,475	7,500	0.00%	Call option
Lido Advisors, LLC	$2,360,218	7,407	0.00%	Shares
Revisor Wealth Management LLC	$2,359,903	7,432	0.00%	Shares
Caprock Group, LLC	$2,350,161	7,360	0.00%	Shares
Independent Advisor Alliance	$2,349,188	7,398	0.00%	Shares
OPPENHEIMER & CO INC	$2,327,495	7,330	0.00%	Shares
Atria Investments, Inc	$2,294,240	7,225	0.00%	Shares
Glenmede Investment Management, LP	$2,270,883	7,018	0.00%	Shares
Strategic Investment Advisors / MI	$2,268,534	7,144	0.00%	Shares
Wedmont Private Capital	$2,263,006	7,930	0.00%	Shares
OPPENHEIMER ASSET MANAGEMENT INC.	$2,245,255	7,071	0.00%	Shares
Jefferies Financial Group Inc.	$2,240,174	7,055	0.00%	Shares
KEYBANK NATIONAL ASSOCIATION/OH	$2,222,406	6,999	0.00%	Shares
Knollwood Investment Advisory, LLC	$2,220,170	6,992	0.00%	Shares
Virtus Investment Advisers, LLC	$2,210,326	6,961	0.00%	Shares
Everhart Financial Group, Inc.	$2,197,625	6,921	0.00%	Shares
Raiffeisen Bank International AG	$2,180,649	6,784	0.00%	Shares
Sterling Capital Management LLC	$2,174,763	6,849	0.00%	Shares
SBI Okasan Asset Management Co.Ltd.	$2,166,506	6,740	0.00%	Shares
Redhawk Wealth Advisors, Inc.	$2,139,762	6,739	0.00%	Shares
HIGHLAND CAPITAL MANAGEMENT, LLC	$2,117,925	6,670	0.00%	Shares
Kentucky Retirement Systems Insurance Trust Fund	$2,107,764	6,638	0.00%	Shares
OneDigital Investment Advisors LLC	$2,105,731	6,632	0.00%	Shares
Piscataqua Savings Bank	$2,058,435	6,483	0.00%	Shares
BROWN BROTHERS HARRIMAN & CO	$2,051,879	6,462	0.00%	Shares
CI INVESTMENTS INC.	$2,036,637	6,414	0.00%	Shares
REXFORD CAPITAL INC	$2,028,699	6,389	0.00%	Shares
Ted Buchan & Co	$2,027,747	6,386	0.00%	Shares
CreativeOne Wealth, LLC	$2,023,579	6,373	0.00%	Shares
SIGNATUREFD, LLC	$2,022,479	6,369	0.00%	Shares
LMR Partners LLP	$2,012,505	6,338	0.00%	Shares
E Fund Management Co., Ltd.	$1,987,103	6,258	0.00%	Shares
Arax Advisory Partners	$1,922,342	6,054	0.00%	Shares
Waverly Advisors, LLC	$1,917,246	6,038	0.00%	Shares
Meiji Yasuda Asset Management Co Ltd.	$1,905,815	6,002	0.00%	Shares
Van Hulzen Asset Management, LLC	$1,905,498	6,001	0.00%	Shares
Allianz Asset Management GmbH	$1,905,180	6,000	0.00%	Put option
Hodges Capital Management Inc.	$1,905,180	6,000	0.00%	Shares
Apollon Wealth Management, LLC	$1,904,992	5,999	0.00%	Shares
Snowden Capital Advisors LLC	$1,903,975	5,967	0.00%	Shares
SECURIAN ASSET MANAGEMENT, INC	$1,892,788	6,596	0.00%	Shares
Brookstone Capital Management	$1,886,073	5,940	0.00%	Shares
AE Wealth Management LLC	$1,882,101	5,927	0.00%	Shares
Global Retirement Partners, LLC	$1,875,863	5,908	0.00%	Shares
Horizon Investments, LLC	$1,874,697	5,904	0.00%	Shares
OSTRUM ASSET MANAGEMENT	$1,868,347	5,884	0.00%	Shares
Bluespring Wealth Management, LLC	$1,827,862	5,757	0.00%	Shares
Shay Capital LLC	$1,825,798	5,750	0.00%	Shares
Western Financial Corp/CA	$1,792,532	5,645	0.00%	Shares
EFG Asset Management (North America) Corp.	$1,765,144	5,458	0.00%	Shares
GLOBALT Investments LLC / GA	$1,735,301	5,465	0.00%	Shares
Concurrent Investment Advisors, LLC	$1,734,851	5,463	0.00%	Shares
Ellis Investment Partners, LLC	$1,719,791	5,416	0.00%	Shares
Souders Financial Advisors	$1,710,729	5,388	0.00%	Shares
Allworth Financial LP	$1,699,599	5,353	0.00%	Shares
TUDOR INVESTMENT CORP ET AL	$1,682,909	5,300	0.00%	Put option
Foundations Investment Advisors, LLC	$1,661,062	5,231	0.00%	Shares
GREENLEAF TRUST	$1,659,412	5,226	0.00%	Shares
V-Square Quantitative Management LLC	$1,656,236	5,216	0.00%	Shares
Ballentine Partners, LLC	$1,647,345	5,188	0.00%	Shares
Baird Financial Group, Inc.	$1,646,393	5,185	0.00%	Shares
Wealth Science Advisors LLC	$1,645,440	5,182	0.00%	Shares
Skopos Labs, Inc.	$1,636,582	5,948	0.00%	Shares
CAHILL FINANCIAL ADVISORS INC	$1,636,078	5,153	0.00%	Shares
SCOTIA CAPITAL INC.	$1,635,471	5,150	0.00%	Shares
First National Advisers, LLC	$1,630,778	5,135	0.00%	Shares
Moors & Cabot, Inc.	$1,619,766	5,101	0.00%	Shares
Security Financial Services, INC.	$1,615,275	5,087	0.00%	Shares
FIRST NATIONAL BANK OF OMAHA	$1,594,953	5,023	0.00%	Shares
Siemens Fonds Invest GmbH	$1,585,427	4,993	0.00%	Shares
Laird Norton Wetherby Wealth Management, LLC	$1,581,013	4,886	0.00%	Shares
Meeder Advisory Services, Inc.	$1,556,382	4,902	0.00%	Shares
Lombard Odier Asset Management (Switzerland) SA	$1,551,769	4,887	0.00%	Shares
Qtron Investments LLC	$1,550,499	4,883	0.00%	Shares
Linden Thomas Advisory Services, LLC	$1,543,196	4,860	0.00%	Shares
Triton Wealth Management, PLLC	$1,534,894	5,463	0.00%	Shares
Passumpsic Savings Bank	$1,517,046	5,439	0.00%	Shares
DAYMARK WEALTH PARTNERS, LLC	$1,501,540	4,729	0.00%	Shares
Kovack Advisors, Inc.	$1,499,931	4,817	0.00%	Shares
Envestnet Portfolio Solutions, Inc.	$1,495,986	4,711	0.00%	Shares
Twin Tree Management, LP	$1,492,391	4,700	0.00%	Put option
Financiere des Professionnels - Fonds d'investissement inc.	$1,491,438	4,697	0.00%	Shares
Perigon Wealth Management, LLC	$1,470,180	4,630	0.00%	Shares
Beacon Pointe Advisors, LLC	$1,466,886	4,620	0.00%	Shares
SYON CAPITAL LLC	$1,460,003	4,598	0.00%	Shares
ALPS ADVISORS INC	$1,446,667	4,556	0.00%	Shares
Gryphon Financial Partners LLC	$1,440,527	4,537	0.00%	Shares
Prospera Financial Services Inc	$1,436,491	4,523	0.00%	Shares
Bellwether Advisors, LLC	$1,428,567	4,499	0.00%	Shares
Stratos Wealth Partners, LTD.	$1,425,583	4,489	0.00%	Shares
Allianz Asset Management GmbH	$1,397,132	4,400	0.00%	Call option
Parallax Volatility Advisers, L.P.	$1,397,132	4,400	0.00%	Call option
Meridian Wealth Management, LLC	$1,386,298	4,366	0.00%	Shares
SUMITOMO LIFE INSURANCE CO	$1,372,682	4,323	0.00%	Shares
Dakota Wealth Management	$1,336,082	4,208	0.00%	Shares
Advisors Asset Management, Inc.	$1,334,911	4,786	0.00%	Shares
TCW GROUP INC	$1,332,991	4,198	0.00%	Shares
Tower Research Capital LLC (TRC)	$1,314,257	4,139	0.00%	Shares
TREMBLANT CAPITAL GROUP	$1,299,650	4,093	0.00%	Shares
Aaron Wealth Advisors LLC	$1,292,347	4,070	0.00%	Shares
Prime Capital Investment Advisors, LLC	$1,290,112	4,063	0.00%	Shares
Banco Santander, S.A.	$1,265,675	3,986	0.00%	Shares
Fisher Funds Management LTD	$1,260,912	3,971	0.00%	Shares
Integrated Wealth Concepts LLC	$1,249,121	3,934	0.00%	Shares
Capula Management Ltd	$1,238,367	3,900	0.00%	Put option
CWA Asset Management Group, LLC	$1,233,869	3,886	0.00%	Shares
Arkadios Wealth Advisors	$1,222,565	3,850	0.00%	Shares
Prosperity Financial Group, Inc.	$1,218,378	3,837	0.00%	Shares
WEST MICHIGAN ADVISORS, LLC	$1,184,436	3,730	0.00%	Shares
HUNTINGTON NATIONAL BANK	$1,183,119	3,726	0.00%	Shares
Frank, Rimerman Advisors LLC	$1,180,577	3,718	0.00%	Shares
Colonial Trust Advisors	$1,165,018	3,669	0.00%	Shares
Range Rock Capital, LLC	$1,153,004	4,190	0.00%	Shares
BROWN ADVISORY INC	$1,148,808	3,618	0.00%	Shares
MAI Capital Management	$1,139,222	3,578	0.00%	Shares
Parallel Advisors, LLC	$1,135,628	3,576	0.00%	Shares
Atria Wealth Solutions, Inc.	$1,114,021	3,463	0.00%	Shares
Ascent Group, LLC	$1,110,779	3,498	0.00%	Shares
IFP Advisors, Inc	$1,088,493	3,428	0.00%	Shares
Fifth Third Wealth Advisors LLC	$1,085,318	3,418	0.00%	Shares
Smartleaf Asset Management LLC	$1,082,017	3,366	0.00%	Shares
Circle Wealth Management, LLC	$1,081,190	3,405	0.00%	Shares
TWO SIGMA SECURITIES, LLC	$1,075,157	3,386	0.00%	Shares
Center For Asset Management LLC	$1,063,664	3,349	0.00%	Shares
PROFUND ADVISORS LLC	$1,052,294	3,314	0.00%	Shares
Asset Planning,Inc	$1,047,849	3,300	0.00%	Shares
ExodusPoint Capital Management, LP	$1,039,593	3,274	0.00%	Shares
EVERGREEN CAPITAL MANAGEMENT LLC	$1,037,698	3,260	0.00%	Shares
MOODY NATIONAL BANK TRUST DIVISION	$1,033,878	3,256	0.00%	Shares
Fieldview Capital Management, LLC	$1,033,243	3,254	0.00%	Shares
Accurate Wealth Management, LLC	$1,027,626	3,600	0.00%	Shares
JOHNSON INVESTMENT COUNSEL INC	$1,014,734	3,196	0.00%	Shares
Parallax Volatility Advisers, L.P.	$1,010,380	3,182	0.00%	Shares
LMG Wealth Partners, LLC	$1,009,745	3,180	0.00%	Shares
World Investment Advisors	$1,001,446	3,475	0.00%	Shares
LANDMARK INVESTMENT PARTNERS, L.P.	$1,000,024	3,259	0.00%	Shares
Valeo Financial Advisors, LLC	$999,442	3,148	0.00%	Shares
AA Financial Advisors, LLC	$998,632	3,145	0.00%	Shares
SYNOVUS FINANCIAL CORP	$997,601	3,083	0.00%	Shares
INDEPENDENT FINANCIAL GROUP, LLC	$994,605	3,132	0.00%	Shares
Bluebird Wealth Management LLC	$986,302	3,106	0.00%	Shares
EP Wealth Advisors, LLC	$981,043	3,090	0.00%	Shares
Fiduciary Trust Co	$975,747	3,073	0.00%	Shares
MGO ONE SEVEN LLC	$974,148	3,068	0.00%	Shares
DUMONT & BLAKE INVESTMENT ADVISORS LLC	$967,831	3,048	0.00%	Shares
Security National Bank	$967,514	3,047	0.00%	Shares
OSSIAM	$960,211	3,024	0.00%	Shares
Sienna Gestion	$959,482	2,952	0.00%	Shares
Xcel Wealth Management, LLC	$952,590	3,000	0.00%	Shares
Vontobel Holding Ltd.	$952,590	3,000	0.00%	Call option
Cohen Klingenstein LLC	$952,590	3,000	0.00%	Shares
TWO SIGMA INVESTMENTS, LP	$952,590	3,000	0.00%	Put option
HARBOUR INVESTMENTS, INC.	$944,733	2,975	0.00%	Shares
Pinnacle Financial Partners, Inc.	$940,876	2,963	0.00%	Shares
PCM Encore, LLC	$936,738	2,950	0.00%	Shares
Premier Path Wealth Partners, LLC	$932,606	2,937	0.00%	Shares
Clearstead Advisors, LLC	$921,869	2,903	0.00%	Shares
EFG Asset Management (Americas) Corp.	$917,026	2,834	0.00%	Shares
PATTEN & PATTEN INC/TN	$914,486	2,880	0.00%	Shares
Larson Financial Group LLC	$910,159	2,866	0.00%	Shares
BRIDGES INVESTMENT MANAGEMENT INC	$910,041	2,866	0.00%	Shares
AlphaCore Capital LLC	$908,520	2,850	0.00%	Shares
Latitude Advisors, LLC	$905,846	2,853	0.00%	Shares
Meiji Yasuda Life Insurance Co	$901,785	2,840	0.00%	Shares
Frec Markets, Inc.	$897,657	2,827	0.00%	Shares
Cassaday & Co Wealth Management LLC	$886,328	2,791	0.00%	Shares
MATHER GROUP, LLC.	$878,285	2,766	0.00%	Shares
Trust Asset Management LLC	$865,269	2,725	0.00%	Shares
Summit Financial, LLC	$853,866	2,680	0.00%	Shares
Central Pacific Bank - Trust Division	$841,772	2,651	0.00%	Shares
D.A. DAVIDSON & CO.	$840,741	2,647	0.00%	Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$834,358	2,724	0.00%	Shares
INCEPTIONR LLC	$833,516	2,625	0.00%	Shares
Simplicity Wealth,LLC	$833,048	2,624	0.00%	Shares
Advyzon Investment Management, LLC	$824,016	2,595	0.00%	Shares
Aptus Capital Advisors, LLC	$823,672	2,594	0.00%	Shares
CITIZENS FINANCIAL GROUP INC/RI	$812,616	2,548	0.00%	Shares
Ausdal Financial Partners, Inc.	$809,640	2,550	0.00%	Shares
71 West Capital Partners	$807,161	2,542	0.00%	Shares
Second Half Financial Partners, LLC	$802,398	2,527	0.00%	Shares
INSIGNEO ADVISORY SERVICES, LLC	$802,331	2,527	0.00%	Shares
Revolve Wealth Partners, LLC	$798,012	2,513	0.00%	Shares
Heartland Bank & Trust Co	$796,683	2,509	0.00%	Shares
BANK OF MONTREAL /CAN/	$793,825	2,500	0.00%	Call option
BRASS TAX WEALTH MANAGEMENT, INC	$787,917	2,435	0.00%	Shares
Avestar Capital, LLC	$787,868	2,477	0.00%	Shares
JEPPSON WEALTH MANAGEMENT, LLC	$775,408	2,442	0.00%	Shares
Venturi Wealth Management, LLC	$773,822	2,437	0.00%	Shares
FORTE CAPITAL LLC /ADV	$770,011	2,459	0.00%	Shares
MONETA GROUP INVESTMENT ADVISORS LLC	$769,869	2,425	0.00%	Shares
Legacy Financial Advisors, Inc.	$767,089	2,416	0.00%	Shares
Savvy Advisors, Inc.	$767,082	2,416	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$762,072	2,400	0.00%	Put option
BANK OF MONTREAL /CAN/	$762,072	2,400	0.00%	Put option
EverSource Wealth Advisors, LLC	$761,948	2,400	0.00%	Shares
Ritter Daniher Financial Advisory LLC / DE	$759,796	2,393	0.00%	Shares
Dorsey & Whitney Trust CO LLC	$759,532	2,392	0.00%	Shares
Intrepid Financial Planning Group LLC	$758,579	2,389	0.00%	Shares
Global Financial Private Client, LLC	$752,546	2,370	0.00%	Shares
GREAT VALLEY ADVISOR GROUP, INC.	$752,537	2,370	0.00%	Shares
AXXCESS WEALTH MANAGEMENT, LLC	$751,469	2,367	0.00%	Shares
TD PRIVATE CLIENT WEALTH LLC	$750,006	2,362	0.00%	Shares
OAK RIDGE INVESTMENTS LLC	$749,371	2,360	0.00%	Shares
UMB Bank, n.a.	$749,054	2,359	0.00%	Shares
Dana Investment Advisors, Inc.	$749,053	2,359	0.00%	Shares
Gateway Wealth Partners, LLC	$742,510	2,338	0.00%	Shares
WealthTrust Asset Management, LLC	$736,987	2,321	0.00%	Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$729,998	2,301	0.00%	Shares
CENTRAL TRUST Co	$728,732	2,295	0.00%	Shares
Ipswich Investment Management Co., Inc.	$728,327	2,294	0.00%	Shares
Spire Wealth Management	$727,307	2,291	0.00%	Shares
J. Safra Sarasin Holding AG	$721,325	2,271	0.00%	Shares
Good Life Advisors, LLC	$718,627	2,295	0.00%	Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC	$714,125	2,249	0.00%	Shares
Private Advisory Group LLC	$711,267	2,240	0.00%	Shares
Sovran Advisors, LLC	$709,116	2,199	0.00%	Shares
Wiser Advisor Group LLC	$707,712	2,229	0.00%	Shares
FIDELIS CAPITAL PARTNERS, LLC	$703,011	2,214	0.00%	Shares
FORTRESS PRIVATE LEDGER, LLC	$683,007	2,151	0.00%	Shares
Ameritas Investment Partners, Inc.	$679,197	2,139	0.00%	Shares
Onex Canada Asset Management Inc.	$678,244	2,136	0.00%	Shares
Fisher Asset Management, LLC	$674,430	2,123	0.00%	Shares
Venture Visionary Partners LLC	$674,025	2,122	0.00%	Shares
Wealthspire Advisors, LLC	$672,114	2,116	0.00%	Shares
HBK Sorce Advisory LLC	$668,718	2,042	0.00%	Shares
FourThought Financial Partners, LLC	$667,358	2,102	0.00%	Shares
Bank & Trust Co	$662,358	2,407	0.00%	Shares
Berger Financial Group, Inc	$656,335	2,067	0.00%	Shares
Proficio Capital Partners LLC	$649,984	2,047	0.00%	Shares
BRIGHTON JONES LLC	$648,939	2,044	0.00%	Shares
PRELUDE CAPITAL MANAGEMENT, LLC	$643,951	2,028	0.00%	Shares
Rossby Financial, LCC	$640,458	2,017	0.00%	Shares
SBI Securities Co., Ltd.	$639,505	2,014	0.00%	Shares
FSM Wealth Advisors, LLC	$639,090	2,013	0.00%	Shares
Empower Advisory Group, LLC	$635,378	2,001	0.00%	Shares
NORTHEAST INVESTMENT MANAGEMENT	$635,060	2,000	0.00%	Shares
GROUPAMA ASSET MANAGMENT	$632,594	1,968	0.00%	Shares
LEVEL FOUR ADVISORY SERVICES, LLC	$629,749	1,983	0.00%	Shares
IFG Advisory, LLC	$619,000	1,949	0.00%	Shares
Keebeck Wealth Management	$616,429	1,932	0.00%	Shares
Institute for Wealth Management, LLC.	$614,421	1,935	0.00%	Shares
LYELL WEALTH MANAGEMENT, LP	$609,658	1,920	0.00%	Shares
INTEGRITY ALLIANCE, LLC.	$602,037	1,896	0.00%	Shares
Purus Wealth Management, LLC	$601,520	1,894	0.00%	Shares
ADAPT Investment Managers SA	$601,402	1,894	0.00%	Shares
44 WEALTH MANAGEMENT LLC	$601,084	1,893	0.00%	Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC	$600,140	1,890	0.00%	Shares
Range Financial Group LLC	$596,956	1,880	0.00%	Shares
PDS Planning, Inc	$595,942	1,877	0.00%	Shares
Avidian Wealth Enterprises, LLC	$594,970	1,874	0.00%	Shares
EMERALD ADVISERS, LLC	$589,653	1,857	0.00%	Shares
Accent Capital Management, LLC	$585,727	1,833	0.00%	Shares
RITHOLTZ WEALTH MANAGEMENT	$584,722	1,841	0.00%	Shares
U.S. Capital Wealth Advisors, LLC	$583,455	2,120	0.00%	Shares
EARNED WEALTH ADVISORS, LLC	$582,082	1,833	0.00%	Shares
NEW WAVE WEALTH ADVISORS LLC	$581,215	1,823	0.00%	Shares
American Financial Advisors, LLC	$579,964	1,826	0.00%	Shares
Lantern Wealth Advisors, LLC	$577,270	1,818	0.00%	Shares
Zinnia Wealth Advisory, LLC	$575,999	1,814	0.00%	Shares
Chicago Partners Investment Group LLC	$573,740	2,024	0.00%	Shares
Blueshift Asset Management, LLC	$571,872	1,801	0.00%	Shares
Colonial Trust Co / SC	$567,426	1,787	0.00%	Shares
Vantus Wealth LLC	$563,933	1,776	0.00%	Shares
Midwest Financial Group LLC	$563,616	1,775	0.00%	Shares
Capital Investment Advisors, LLC	$563,217	1,774	0.00%	Shares
CTC Alternative Strategies, Ltd.	$558,853	1,760	0.00%	Shares
Kingsview Wealth Management, LLC	$557,520	1,756	0.00%	Shares
VestGen Advisors, LLC	$556,719	1,753	0.00%	Shares
Sanchez Gaunt Capital Management, LLC	$555,702	1,750	0.00%	Shares
SMITH, MOORE & CO.	$554,581	1,747	0.00%	Shares
Pinnacle Wealth Planning Services, Inc.	$554,090	1,745	0.00%	Shares
EPG Wealth Management LLC	$553,913	1,744	0.00%	Shares
CITY HOLDING CO	$550,340	2,000	0.00%	Shares
Stone Summit Wealth LLC	$547,739	1,725	0.00%	Shares
Triad Wealth Partners, LLC	$545,631	1,684	0.00%	Shares
RD Lewis Holdings, Inc.	$545,479	1,777	0.00%	Shares
KINGSWOOD WEALTH ADVISORS, LLC	$545,317	1,717	0.00%	Shares
Turtle Creek Wealth Advisors, LLC	$545,311	1,715	0.00%	Shares
AGF MANAGEMENT LTD	$542,659	1,709	0.00%	Shares
Cambria Investment Management, L.P.	$538,848	1,697	0.00%	Shares
Cornerstone Wealth Management, LLC	$535,218	1,686	0.00%	Shares
LVW Advisors, LLC	$530,276	1,670	0.00%	Shares
RFG - Bristol Wealth Advisors, LLC	$530,275	1,670	0.00%	Shares
Cresset Asset Management, LLC	$529,450	1,665	0.00%	Shares
JT Stratford LLC	$528,370	1,664	0.00%	Shares
JNB Advisors LLC	$527,954	1,686	0.00%	Shares
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	$527,735	1,662	0.00%	Shares
Advisory Alpha, LLC	$527,438	1,658	0.00%	Shares
Focus Partners Advisor Solutions, LLC	$519,654	1,636	0.00%	Shares
Oceanic Investment Management LTD	$516,938	1,628	0.00%	Shares
Herold Advisors, Inc.	$515,000	1,621	0.00%	Shares
Darwin Wealth Management, LLC	$513,320	1,616	0.00%	Shares
Trilogy Capital Inc.	$511,516	1,611	0.00%	Shares
Supplemental Annuity Collective Trust of NJ	$508,048	1,600	0.00%	Shares
Verition Fund Management LLC	$508,048	1,600	0.00%	Put option
Howard Capital Management, LLC	$507,095	1,597	0.00%	Shares
Integrated Wealth Management	$505,508	1,592	0.00%	Shares
Advisor OS, LLC	$500,505	1,576	0.00%	Shares
Callan Capital, LLC	$496,959	2,419	0.00%	Shares
DAVENPORT & Co LLC	$494,794	1,558	0.00%	Shares
CERTUITY, LLC	$492,758	1,551	0.00%	Shares
Gladstone Institutional Advisory LLC	$491,063	1,547	0.00%	Shares
JOURNEY STRATEGIC WEALTH LLC	$488,719	1,776	0.00%	Shares
Moisand Fitzgerald Tamayo, LLC	$488,044	1,537	0.00%	Shares
Transamerica Financial Advisors, LLC	$486,995	1,527	0.00%	Shares
LANARK FINANCIAL, INC.	$486,138	1,531	0.00%	Shares
Walleye Capital LLC	$485,186	1,528	0.00%	Shares
ZWJ INVESTMENT COUNSEL INC	$484,551	1,526	0.00%	Shares
Monument Capital Management	$483,916	1,524	0.00%	Shares
MISSION WEALTH MANAGEMENT, LP	$480,659	1,514	0.00%	Shares
Crestwood Advisors Group, LLC	$480,105	1,512	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$476,295	1,500	0.00%	Call option
Menard Financial Group LLC	$475,660	1,498	0.00%	Shares
Destiny Wealth Partners, LLC	$475,540	1,494	0.00%	Shares
New Age Alpha Advisors, LLC	$472,167	1,487	0.00%	Shares
Ashton Thomas Private Wealth, LLC	$468,374	1,475	0.00%	Shares
Fielder Capital Group LLC	$466,252	1,468	0.00%	Shares
Pinnacle Wealth Management Advisory Group, LLC	$465,499	1,466	0.00%	Shares
CHILDRESS CAPITAL ADVISORS, LLC	$462,648	1,457	0.00%	Shares
Kera Capital Partners, Inc.	$461,689	1,454	0.00%	Shares
LeConte Wealth Management, LLC	$458,513	1,444	0.00%	Shares
RENAISSANCE GROUP LLC	$456,171	1,437	0.00%	Shares
AFFINITY INVESTMENT ADVISORS, LLC	$454,703	1,432	0.00%	Shares
Schechter Investment Advisors, LLC	$454,639	2,213	0.00%	Shares
CARY STREET PARTNERS FINANCIAL LLC	$453,750	1,429	0.00%	Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	$453,432	1,428	0.00%	Shares
Sigma Planning Corp	$449,524	1,416	0.00%	Shares
FORTEM FINANCIAL GROUP, LLC	$447,429	1,409	0.00%	Shares
Parkside Financial Bank & Trust	$446,906	1,407	0.00%	Shares
SilverOak Wealth Management LLC	$446,765	1,407	0.00%	Shares
OpenArc Corporate Advisory, LLC	$445,182	1,402	0.00%	Shares
BAYSHORE ASSET MANAGEMENT, LLC	$445,177	1,402	0.00%	Shares
TWO SIGMA INVESTMENTS, LP	$444,542	1,400	0.00%	Call option
Oslo Pensjonsforsikring AS	$442,954	1,395	0.00%	Shares
American Trust	$442,002	1,392	0.00%	Shares
STEPHENS INC /AR/	$439,620	1,385	0.00%	Shares
May Hill Capital, LLC	$434,699	1,369	0.00%	Shares
Quotient Wealth Partners, LLC	$434,676	1,369	0.00%	Shares
Paragon Private Wealth Management, LLC	$434,544	1,368	0.00%	Shares
L2 Asset Management, LLC	$429,936	1,354	0.00%	Shares
Koshinski Asset Management, Inc.	$429,124	1,351	0.00%	Shares
Geneos Wealth Management Inc.	$427,078	1,345	0.00%	Shares
Waterloo Capital, L.P.	$421,643	1,328	0.00%	Shares
AXQ CAPITAL, LP	$418,505	1,318	0.00%	Shares
CATALYST FINANCIAL PARTNERS LLC	$418,505	1,318	0.00%	Shares
Leeward Financial Partners, LLC	$416,917	1,313	0.00%	Shares
Braeburn Wealth Management LLC	$416,283	1,311	0.00%	Shares
Roehl & Yi Investment Advisors, LLC	$415,012	1,307	0.00%	Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$415,012	1,307	0.00%	Shares
SHELTON CAPITAL MANAGEMENT	$411,836	1,297	0.00%	Shares
Valmark Advisers, Inc.	$410,249	1,292	0.00%	Shares
Blue Trust, Inc.	$409,931	1,291	0.00%	Shares
Bridgewater Associates, LP	$408,661	1,287	0.00%	Shares
Mutual Advisors, LLC	$408,634	1,287	0.00%	Shares
SIERRA OCEAN, LLC	$408,323	1,286	0.00%	Shares
Clarius Group, LLC	$408,209	1,987	0.00%	Shares
ROTHSCHILD INVESTMENT LLC	$407,489	1,283	0.00%	Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$404,851	1,275	0.00%	Shares
PFG Investments, LLC	$404,360	1,273	0.00%	Shares
Ignite Planners, LLC	$402,811	1,267	0.00%	Shares
HARBOR INVESTMENT ADVISORY, LLC	$402,628	1,268	0.00%	Shares
First Command Advisory Services, Inc.	$400,330	1,259	0.00%	Shares
Optas, LLC	$399,774	1,259	0.00%	Shares
SmartHarvest Portfolios, LLC	$397,872	1,253	0.00%	Shares
MassMutual Private Wealth & Trust, FSB	$396,277	1,248	0.00%	Shares
Covenant Partners, LLC	$392,720	1,408	0.00%	Shares
Ramirez Asset Management, Inc.	$391,832	1,234	0.00%	Shares
Beacon Capital Management, LLC	$391,091	1,232	0.00%	Shares
Resonant Capital Advisors, LLC	$390,468	1,225	0.00%	Shares
IHT Wealth Management, LLC	$390,427	1,230	0.00%	Shares
Arvest Bank Trust Division	$386,116	1,216	0.00%	Shares
PERSONAL CFO SOLUTIONS, LLC	$384,737	1,206	0.00%	Shares
XML Financial, LLC	$383,480	1,208	0.00%	Shares
IFC & Insurance Marketing, Inc.	$379,480	1,195	0.00%	Shares
Gerber Kawasaki Wealth & Investment Management	$376,327	1,185	0.00%	Shares
Baker Avenue Asset Management, LP	$374,978	1,181	0.00%	Shares
PRICE T ROWE ASSOCIATES INC /MD/	$374,865	1,180,563	0.00%	Shares
Dynamic Advisor Solutions LLC	$374,418	1,179	0.00%	Shares
CONNING INC.	$372,145	1,172	0.00%	Shares
Modern Wealth Management, LLC	$369,782	1,164	0.00%	Shares
BANQUE PICTET & CIE SA	$368,335	1,160	0.00%	Shares
Chesley Taft & Associates LLC	$367,872	1,159	0.00%	Shares
GeoWealth Management, LLC	$366,083	1,152	0.00%	Shares
Soltis Investment Advisors LLC	$365,912	1,152	0.00%	Shares
REGIONS FINANCIAL CORP	$365,795	1,152	0.00%	Shares
PEAK6 LLC	$365,477	1,151	0.00%	Shares
FIRST CITIZENS BANK & TRUST CO	$363,889	1,146	0.00%	Shares
Nilsine Partners, LLC	$362,619	1,142	0.00%	Shares
McGlone Suttner Wealth Management, Inc.	$362,398	1,141	0.00%	Shares
SageView Advisory Group, LLC	$359,608	1,132	0.00%	Shares
EASTERN BANK	$359,444	1,132	0.00%	Shares
Facet Wealth, Inc.	$358,809	1,130	0.00%	Shares
Krilogy Financial LLC	$356,904	1,124	0.00%	Shares
ADELL HARRIMAN & CARPENTER INC	$354,681	1,117	0.00%	Shares
EVERPAR ADVISORS LLC	$353,411	1,113	0.00%	Shares
McAdam, LLC	$353,153	1,112	0.00%	Shares
CALTON & ASSOCIATES, INC.	$353,101	1,112	0.00%	Shares
NORDEN GROUP LLC	$351,278	1,106	0.00%	Shares
Balefire, LLC	$350,553	1,104	0.00%	Shares
ALBION FINANCIAL GROUP /UT	$349,283	1,100	0.00%	Shares
Capula Management Ltd	$346,744	1,092	0.00%	Shares
Lokken Investment Group LLC	$344,936	1,066	0.00%	Shares
TopTier Wealth Management, LLC	$341,345	1,075	0.00%	Shares
Parsonex Advisory Services, Inc.	$340,835	1,072	0.00%	Shares
FAS Wealth Partners, Inc.	$340,075	1,071	0.00%	Shares
Scott & Selber, Inc.	$338,487	1,066	0.00%	Shares
CoreCap Advisors, LLC	$337,640	1,063	0.00%	Shares
SYKON CAPITAL LLC	$337,534	1,063	0.00%	Shares
COZAD ASSET MANAGEMENT INC	$336,582	1,060	0.00%	Shares
EWA, LLC	$336,230	1,059	0.00%	Shares
Code Waechter LLC	$334,042	1,052	0.00%	Shares
FUKOKU MUTUAL LIFE INSURANCE Co	$333,724	1,051	0.00%	Shares
Fortis Group Advisors, LLC	$333,407	1,050	0.00%	Shares
PITCAIRN CO	$331,022	1,023	0.00%	Shares
PATRICK M SWEENEY & ASSOCIATES, INC	$330,993	1,042	0.00%	Shares
Cornerstone Wealth Group, LLC	$330,821	1,042	0.00%	Shares
LEIGH BALDWIN & CO., LLC	$330,390	1,041	0.00%	Shares
First Heartland Consultants, Inc.	$324,461	1,022	0.00%	Shares
Keystone Financial Group	$322,928	1,017	0.00%	Shares
TITLEIST ASSET MANAGEMENT, LLC	$322,293	1,015	0.00%	Shares
Elevated Private Wealth, LLC	$321,369	1,012	0.00%	Shares
Longaeva Partners L.P.	$320,388	1,009	0.00%	Shares
Cadia Private Client LLC	$319,319	1,006	0.00%	Shares
Kestra Investment Management, LLC	$319,289	1,006	0.00%	Shares
DEARBORN PARTNERS LLC	$319,118	1,005	0.00%	Shares
Quantessence Capital LLC	$318,800	1,004	0.00%	Shares
Retirement Planning Group, LLC	$318,013	1,002	0.00%	Shares
Smith Anglin Financial, LLC	$317,761	1,015	0.00%	Shares
Lorne Steinberg Wealth Management Inc.	$317,530	1,000	0.00%	Shares
SIMS INVESTMENT MANAGEMENT, LLC	$317,530	1,000	0.00%	Shares
Commonwealth Financial Services, LLC	$317,420	1,000	0.00%	Shares
Generali Asset Management SPA SGR	$314,037	989	0.00%	Shares
Quantum Financial Advisors, LLC	$312,767	985	0.00%	Shares
Platform Technology Partners	$311,814	982	0.00%	Shares
Ponta Wealth Partners, LLC	$309,592	975	0.00%	Shares
Checchi Capital Advisers, LLC	$309,274	974	0.00%	Shares
CAPITAL ADVISORS INC/OK	$307,129	967	0.00%	Shares
Bison Wealth, LLC	$306,227	1,064	0.00%	Shares
WESTPAC BANKING CORP	$304,829	960	0.00%	Shares
J HAGAN CAPITAL, INC.	$303,241	955	0.00%	Shares
Formidable Asset Management, LLC	$302,698	1,100	0.00%	Shares
Root Financial Partners, LLC	$302,676	953	0.00%	Shares
Defiance ETFs, LLC	$301,706	985	0.00%	Shares
Campbell & CO Investment Adviser LLC	$301,336	949	0.00%	Shares
Alta Advisers Ltd	$301,336	949	0.00%	Shares
Keel Point, LLC	$299,546	943	0.00%	Shares
OneAscent Financial Services LLC	$298,640	941	0.00%	Shares
TRUSTMARK BANK TRUST DEPARTMENT	$296,573	934	0.00%	Shares
Summit Wealth Partners, LLC	$295,938	932	0.00%	Shares
MN Wealth Advisors, LLC	$291,723	918	0.00%	Shares
Capital Investment Advisory Services, LLC	$291,175	917	0.00%	Shares
Verdence Capital Advisors LLC	$289,877	913	0.00%	Shares
C M BIDWELL & ASSOCIATES LTD	$288,635	909	0.00%	Shares
DRIVE WEALTH MANAGEMENT, LLC	$286,001	898	0.00%	Shares
West Family Investments, Inc.	$285,777	900	0.00%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$285,777	900	0.00%	Call option
Essex Bank	$284,812	897	0.00%	Shares
Jacksonville Wealth Management, LLC	$281,014	885	0.00%	Shares
Hilltop Holdings Inc.	$280,697	884	0.00%	Shares
Avior Wealth Management, LLC	$280,638	884	0.00%	Shares
Guerra Advisors Inc	$279,159	863	0.00%	Shares
CVA Family Office, LLC	$278,474	877	0.00%	Shares
J. Goldman & Co LP	$278,156	876	0.00%	Shares
Ethos Financial Group, LLC	$277,541	858	0.00%	Shares
Pitti Group Wealth Management, LLC	$275,894	869	0.00%	Shares
Portside Wealth Group, LLC	$274,350	864	0.00%	Shares
Five Oceans Advisors	$273,393	861	0.00%	Shares
ANGELES WEALTH MANAGEMENT, LLC	$272,426	854	0.00%	Shares
55 North Private Wealth, LLC	$271,177	854	0.00%	Shares
Kessler Investment Group, LLC	$270,536	852	0.00%	Shares
Beutel, Goodman & Co Ltd.	$269,932	850,102	0.00%	Shares
Diligent Investors, LLC	$269,901	850	0.00%	Shares
Abel Hall, LLC	$269,265	848	0.00%	Shares
BINGHAM PRIVATE WEALTH, LLC	$268,948	847	0.00%	Shares
Edgestream Partners, L.P.	$267,678	843	0.00%	Shares
Cromwell Holdings LLC	$267,012	837	0.00%	Shares
Hudock, Inc.	$266,163	838	0.00%	Shares
GATEWAY INVESTMENT ADVISERS LLC	$266,090	838	0.00%	Shares
Curi Capital, LLC	$265,884	833	0.00%	Shares
RFG Advisory, LLC	$264,201	832	0.00%	Shares
IPG Investment Advisors LLC	$263,519	826	0.00%	Shares
MidFirst Bank	$262,597	827	0.00%	Shares
Advisors Capital Management, LLC	$262,580	826	0.00%	Shares
AGH Wealth Advisors, LLC	$262,282	826	0.00%	Shares
Wealth Management Associates, Inc.	$260,057	819	0.00%	Shares
LIBERTY SQUARE WEALTH PARTNERS LLC	$258,469	814	0.00%	Shares
J. Derek Lewis & Associates Inc.	$257,200	810	0.00%	Shares
Falcon Wealth Planning	$257,199	810	0.00%	Shares
ADAMSBROWN WEALTH CONSULTANTS LLC	$255,453	805	0.00%	Shares
Fusion Capital, LLC	$254,890	803	0.00%	Shares
Bucket List Wealth Management, LLC	$254,317	801	0.00%	Shares
COFG Advisors, LLC	$254,155	800	0.00%	Shares
Birchcreek Wealth Management, LLC	$254,024	800	0.00%	Shares
BUFFALO BUSINESS & ESTATE SERVICES LTD	$253,741	799	0.00%	Shares
CAMBIENT FAMILY OFFICE, LLC	$253,651	795	0.00%	Shares
Marex Group Ltd	$253,389	798	0.00%	Shares
Canopy Partners, LLC	$253,071	797	0.00%	Shares
Dynasty Wealth Management, LLC	$252,339	795	0.00%	Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$251,801	793	0.00%	Shares
KING LUTHER CAPITAL MANAGEMENT CORP	$251,484	792	0.00%	Shares
Connecticut Capital Management Group, LLC	$250,849	790	0.00%	Shares
TritonPoint Partners, LLC	$250,419	785	0.00%	Shares
Elyxium Wealth, LLC	$248,333	782	0.00%	Shares
Tower Wealth Partners, Inc.	$247,356	779	0.00%	Shares
Persistent Asset Partners Ltd	$246,721	777	0.00%	Shares
Zhang Financial LLC	$246,636	777	0.00%	Shares
Engineers Gate Manager LP	$246,086	775	0.00%	Shares
Apella Capital, LLC	$244,664	867	0.00%	Shares
ANCHYRA PARTNERS LLC	$244,498	770	0.00%	Shares
Northern Financial Advisors Inc	$243,863	768	0.00%	Shares
Arlington Capital Management, Inc.	$243,703	767	0.00%	Shares
Grove Bank & Trust	$243,546	767	0.00%	Shares
Aprio Wealth Management, LLC	$243,151	766	0.00%	Shares
EAGLE WEALTH STRATEGIES LLC	$243,017	765	0.00%	Shares
SEEDS INVESTOR LLC	$242,763	765	0.00%	Shares
Pekin Hardy Strauss, Inc.	$242,593	764	0.00%	Shares
Jaffetilchin Investment Partners, LLC	$242,324	881	0.00%	Shares
Phillips Wealth Planners LLC	$242,179	858	0.00%	Shares
Csenge Advisory Group	$241,291	760	0.00%	Shares
AlphaStar Capital Management, LLC	$240,302	757	0.00%	Shares
Essex Financial Services, Inc.	$239,749	755	0.00%	Shares
National Wealth Management Group, LLC	$239,735	755	0.00%	Shares
Sunpointe, LLC	$238,465	751	0.00%	Shares
Capital Asset Advisory Services LLC	$238,148	750	0.00%	Shares
Diversified Enterprises, LLC	$237,618	748	0.00%	Shares
HANCOCK WHITNEY CORP	$237,195	747	0.00%	Shares
Lindbrook Capital, LLC	$236,667	1,152	0.00%	Shares
Strive Financial Group ,LLC	$235,290	741	0.00%	Shares
Pines Wealth Management, LLC	$234,973	740	0.00%	Shares
B. Riley Wealth Advisors, Inc.	$232,867	724	0.00%	Shares
Pure Financial Advisors, LLC	$231,966	731	0.00%	Shares
ShoreHaven Wealth Partners, LLC	$230,958	727	0.00%	Shares
Retirement Investment Advisors, Inc.	$230,888	800	0.00%	Shares
LAUREL OAK WEALTH MANAGEMENT, LLC	$230,558	726	0.00%	Shares
BSW Wealth Partners	$229,278	722	0.00%	Shares
FIL Ltd	$227,669	717	0.00%	Shares
Kercheville Advisors, LLC	$227,524	717	0.00%	Shares
MITCHELL MCLEOD PUGH & WILLIAMS INC	$227,223	716	0.00%	Shares
Occidental Asset Management, LLC	$226,399	713	0.00%	Shares
PFG Advisors	$226,038	712	0.00%	Shares
BURNEY CO/	$225,446	710	0.00%	Shares
Eisler Capital Management Ltd.	$225,368	688	0.00%	Shares
Aventura Private Wealth, LLC	$224,802	708	0.00%	Shares
Choate Investment Advisors	$223,859	705	0.00%	Shares
Stratos Wealth Advisors, LLC	$223,103	702	0.00%	Shares
Signal Advisors Wealth, LLC	$222,739	701	0.00%	Shares
GTS SECURITIES LLC	$222,271	700	0.00%	Shares
PEAK6 LLC	$222,271	700	0.00%	Call option
Douglas Lane & Associates, LLC	$222,271	700	0.00%	Shares
Sunflower Bank, N.A.	$221,636	698	0.00%	Shares
FSA Advisors, Inc.	$221,258	697	0.00%	Shares
Saxony Capital Management, LLC	$220,683	695	0.00%	Shares
RiverFront Investment Group, LLC	$220,366	694	0.00%	Shares
SUMMIT WEALTH GROUP LLC / CO	$220,207	694	0.00%	Shares
Rehmann Capital Advisory Group	$219,175	690	0.00%	Shares
Quantum Private Wealth, LLC	$218,778	689	0.00%	Shares
TFB Advisors LLC	$216,873	683	0.00%	Shares
Cooper Financial Group	$216,499	682	0.00%	Shares
WASHINGTON TRUST Co	$215,920	680	0.00%	Shares
CYBER HORNET ETFs LLC	$215,920	680	0.00%	Shares
BIP Wealth, LLC	$215,603	679	0.00%	Shares
Maridea Wealth Management LLC	$214,333	675	0.00%	Shares
HBW ADVISORY SERVICES LLC	$213,953	674	0.00%	Shares
Greenline Wealth Management LLC	$213,596	673	0.00%	Shares
Moss Adams Wealth Advisors LLC	$212,827	667	0.00%	Shares
Sterling Financial Planning, Inc.	$212,110	668	0.00%	Shares
Phoenix Financial Ltd.	$212,001	669	0.00%	Shares
TRB Wealth Management, LLC	$211,157	665	0.00%	Shares
Rothschild Wealth LLC	$209,570	660	0.00%	Shares
111 Capital	$209,252	659	0.00%	Shares
Alpha Financial Partners LLC	$208,535	657	0.00%	Shares
Annex Advisory Services, LLC	$208,262	757	0.00%	Shares
Miller Capital Partners, Inc.	$207,983	655	0.00%	Shares
Genesee Capital Advisors, LLC	$207,982	655	0.00%	Shares
FINANCIAL MANAGEMENT NETWORK INC	$207,795	724	0.00%	Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC	$206,712	648	0.00%	Shares
Taylor Securities Services, Inc.	$206,395	650	0.00%	Shares
3Chopt Investment Partners, LLC	$206,237	647	0.00%	Shares
Polymer Capital Management (US) LLC	$206,077	649	0.00%	Shares
Veltria Advisors Corp.	$206,077	649	0.00%	Shares
ROI Financial Advisors, LLC	$205,939	649	0.00%	Shares
Curated Wealth Partners LLC	$202,903	639	0.00%	Shares
TruWealth Advisors, LLC	$202,808	737	0.00%	Shares
Western Wealth Management, LLC	$202,000	636	0.00%	Shares
Invst, LLC	$201,314	634	0.00%	Shares
FLAGSHIP HARBOR ADVISORS, LLC	$201,055	633	0.00%	Shares
Hartford Financial Management Inc.	$200,978	633	0.00%	Shares
WEDGE CAPITAL MANAGEMENT L L P/NC	$200,606	729	0.00%	Shares
NCM Capital Management, LLC	$200,373	631	0.00%	Shares
Knights of Columbus Asset Advisors LLC	$200,361	631	0.00%	Shares
Entelevest, LLC	$200,044	630	0.00%	Shares
Field & Main Bank	$194,964	614	0.00%	Shares
Keating Financial Advisory Services, Inc.	$194,646	613	0.00%	Shares
Private Wealth Management Group, LLC	$194,011	611	0.00%	Shares
Carr Financial Group Corp	$192,792	607	0.00%	Shares
ROYAL BANK OF CANADA	$191,000	600	0.00%	Put option
SWISS RE LTD	$190,836	601	0.00%	Shares
Capula Management Ltd	$190,518	600	0.00%	Call option
SOA Wealth Advisors, LLC.	$190,518	600	0.00%	Shares
Kentucky Trust Co	$178,867	650	0.00%	Shares
SUMMIT SECURITIES GROUP LLC	$177,182	558	0.00%	Shares
Continuum Advisory, LLC	$170,831	538	0.00%	Shares
CREATIVE FINANCIAL DESIGNS INC /ADV	$169,860	535	0.00%	Shares
Twin Tree Management, LP	$167,973	529	0.00%	Shares
FINANCIAL CONSULATE, INC	$165,435	521	0.00%	Shares
Versant Capital Management, Inc	$164,833	620	0.00%	Shares
FTB Advisors, Inc.	$164,555	525	0.00%	Shares
Entelevest, LLC	$158,765	500	0.00%	Put option
BARRETT & COMPANY, INC.	$154,002	485	0.00%	Shares
Synergy Investment Management, LLC	$148,709	467	0.00%	Shares
Catalyst Capital Advisors LLC	$148,604	468	0.00%	Shares
Caldwell Trust Co	$144,159	454	0.00%	Shares
Golden State Wealth Management, LLC	$141,618	446	0.00%	Shares
Signature Equity Partners, LLC	$139,606	440	0.00%	Shares
Financial Perspectives, Inc	$134,966	425	0.00%	Shares
Owl Creek Wealth Partners LLC	$133,046	419	0.00%	Shares
Oakmont Advisory Group, LLC	$132,951	419	0.00%	Shares
AdvisorShares Investments LLC	$128,600	405	0.00%	Shares
Salomon & Ludwin, LLC	$128,340	419	0.00%	Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	$123,837	390	0.00%	Shares
Steigerwald, Gordon & Koch Inc.	$115,581	364	0.00%	Shares
ARMSTRONG ADVISORY GROUP, INC	$111,877	352	0.00%	Shares
Bruce G. Allen Investments, LLC	$111,136	350	0.00%	Shares
COUNTRY TRUST BANK	$111,136	350	0.00%	Shares
Crews Bank & Trust	$110,500	348	0.00%	Shares
NFSG Corp	$110,199	347	0.00%	Shares
MV CAPITAL MANAGEMENT, INC.	$105,420	332	0.00%	Shares
Ameritas Advisory Services, LLC	$101,780	321	0.00%	Shares
Anchor Investment Management, LLC	$101,292	319	0.00%	Shares
AdvisorNet Financial, Inc	$100,975	318	0.00%	Shares
Prestige Wealth Management Group LLC	$100,488	315	0.00%	Shares
Financial Management Professionals, Inc.	$99,531	312	0.00%	Shares
Richardson Capital Management LLC	$95,259	300	0.00%	Shares
Graney & King, LLC	$95,259	300	0.00%	Shares
Private Wealth Asset Management, LLC	$95,259	300	0.00%	Shares
DT Investment Partners, LLC	$95,259	300	0.00%	Shares
Curat Global, LLC	$92,773	1,000	0.00%	Shares
NATIXIS ADVISORS, LLC	$88,024	277,215	0.00%	Shares
REAP Financial Group, LLC	$84,582	266	0.00%	Shares
VALLEY NATIONAL ADVISERS INC	$84,146	265	0.00%	Shares
Frazier Financial Advisors, LLC	$82,876	261	0.00%	Shares
Sunbelt Securities, Inc.	$82,554	300	0.00%	Shares
West Branch Capital LLC	$82,554	300	0.00%	Shares
FIDUCIARY FINANCIAL ADVISORS	$79,701	256	0.00%	Shares
Silver Grove Financial Group, Inc.	$78,465	247	0.00%	Shares
PRIVATE TRUST CO NA	$77,636	245	0.00%	Shares
HIGHLINE WEALTH PARTNERS LLC	$77,477	244	0.00%	Shares
Handelsbanken Fonder AB	$77,294	280,885	0.00%	Shares
Heritage Wealth Advisors	$73,349	231	0.00%	Shares
Physician Wealth Advisors, Inc.	$73,219	231	0.00%	Shares
Pineridge Advisors LLC	$72,289	223	0.00%	Shares
SG Americas Securities, LLC	$70,925	223,364	0.00%	Shares
MCF Advisors LLC	$70,826	222	0.00%	Shares
Beaird Harris Wealth Management, LLC	$69,653	219	0.00%	Shares
Quent Capital, LLC	$68,709	216	0.00%	Shares
Triumph Capital Management	$66,681	210	0.00%	Shares
TOTH FINANCIAL ADVISORY CORP	$66,182	208	0.00%	Shares
Ascentis Wealth Management, LLC	$66,040	208	0.00%	Shares
Burk Holdings LLC	$65,094	205	0.00%	Shares
TOEWS CORP /ADV	$64,459	203	0.00%	Shares
TRUST CO OF TOLEDO NA /OH/	$64,141	202	0.00%	Shares
Atlantic Edge Private Wealth Management, LLC	$63,506	200	0.00%	Shares
OAKWORTH CAPITAL, INC.	$63,506	200	0.00%	Shares
Key Financial Inc	$63,506	200	0.00%	Shares
Boreal Capital Management LLC	$63,168	198	0.00%	Shares
BURKETT FINANCIAL SERVICES, LLC	$63,008	237	0.00%	Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	$61,814	194,671	0.00%	Shares
Dynamic Wealth Strategies, LLC	$61,283	193	0.00%	Shares
Spurstone Advisory Services, LLC	$61,260	200	0.00%	Shares
Manchester Capital Management LLC	$60,966	192	0.00%	Shares
Solstein Capital, LLC	$59,061	186	0.00%	Shares
Treasurer of the State of North Carolina	$58,960	185,682	0.00%	Shares
Evelyn Partners Investment Management (Europe) Ltd	$57,788	210	0.00%	Shares
Quest 10 Wealth Builders, Inc.	$57,689	182	0.00%	Shares
FIRST HORIZON CORP	$57,155	180	0.00%	Shares
Hughes Financial Services, LLC	$56,520	178	0.00%	Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	$56,519	178	0.00%	Shares
McIlrath & Eck, LLC	$56,165	204	0.00%	Shares
Cornerstone Planning Group LLC	$55,743	195	0.00%	Shares
Providence Capital Advisors, LLC	$55,568	175	0.00%	Shares
OPTIMUM INVESTMENT ADVISORS	$55,009	170	0.00%	Shares
SHP Wealth Management	$54,093	170	0.00%	Shares
JFS WEALTH ADVISORS, LLC	$53,214	193	0.00%	Shares
Binnacle Investments Inc	$52,744	163	0.00%	Shares
Rakuten Securities, Inc.	$52,710	166	0.00%	Shares
Activest Wealth Management	$52,682	166	0.00%	Shares
MONTAG A & ASSOCIATES INC	$52,380	164	0.00%	Shares
CANADA LIFE ASSURANCE Co	$51,943	163,772	0.00%	Shares
Raleigh Capital Management Inc.	$51,484	162	0.00%	Shares
Dogwood Wealth Management LLC	$50,170	158	0.00%	Shares
Bogart Wealth, LLC	$49,217	155	0.00%	Shares
Disciplina Capital Management LLC	$48,969	154	0.00%	Shares
Strategic Wealth Partners, Ltd.	$47,947	151	0.00%	Shares
Westside Investment Management, Inc.	$47,657	150	0.00%	Shares
Glen Eagle Advisors, LLC	$46,724	147	0.00%	Shares
FARMERS & MERCHANTS INVESTMENTS INC	$46,042	145	0.00%	Shares
DiNuzzo Private Wealth, Inc.	$44,672	162	0.00%	Shares
Jackson, Grant Investment Advisers, Inc.	$43,184	136	0.00%	Shares
JPL Wealth Management, LLC	$42,867	135	0.00%	Shares
North Star Investment Management Corp.	$42,867	135	0.00%	Shares
Fortitude Family Office, LLC	$40,961	129	0.00%	Shares
Stone House Investment Management, LLC	$40,816	129	0.00%	Shares
IAG Wealth Partners, LLC	$40,326	127	0.00%	Shares
China Universal Asset Management Co., Ltd.	$40,009	126	0.00%	Shares
High Note Wealth, LLC	$40,009	126	0.00%	Shares
HHM Wealth Advisors, LLC	$39,374	124	0.00%	Shares
Kingdom Financial Group LLC.	$39,056	123	0.00%	Shares
Financial Gravity Companies, Inc.	$38,104	120	0.00%	Shares
PETERSON WEALTH MANAGEMENT	$37,295	117	0.00%	Shares
Tradewinds Capital Management, LLC	$36,718	116	0.00%	Shares
Trust Co	$34,948	127	0.00%	Shares
DecisionPoint Financial, LLC	$34,683	113	0.00%	Shares
Smallwood Wealth Investment Management, LLC	$34,610	109	0.00%	Shares
Medallion Wealth Advisors, LLC	$34,610	109	0.00%	Shares
IMG Wealth Management, Inc.	$33,976	107	0.00%	Shares
ATLAS CAPITAL ADVISORS INC.	$33,975	107	0.00%	Shares
Sarver Vrooman Wealth Advisors	$33,764	127	0.00%	Shares
FOSTER DYKEMA CABOT & PARTNERS, LLC	$33,179	104	0.00%	Shares
Washington Trust Advisors, Inc.	$33,023	104	0.00%	Shares
Financial Gravity Wealth, Inc.	$33,022	120	0.00%	Shares
GGM Financial LLC	$32,828	103	0.00%	Shares
Monetary Solutions, Ltd	$32,706	103	0.00%	Shares
MARSHALL INVESTMENT MANAGEMENT, LLC	$32,706	103	0.00%	Shares
Financial Network Wealth Advisors LLC	$32,706	103	0.00%	Shares
Tanglewood Legacy Advisors, LLC	$32,496	102	0.00%	Shares
SRH ADVISORS, LLC	$32,430	102	0.00%	Shares
ELEVATION WEALTH PARTNERS, LLC	$32,389	102	0.00%	Shares
Sunrise Financial Services, LLC	$32,388	102	0.00%	Shares
Citizens National Bank Trust Department	$31,753	100	0.00%	Shares
EVOLUTION WEALTH MANAGEMENT INC.	$31,753	100	0.00%	Shares
POM Investment Strategies, LLC	$31,753	100	0.00%	Shares
Fourth Dimension Wealth, LLC	$31,753	100	0.00%	Shares
SECURITY NATIONAL BANK OF SO DAK	$31,753	100	0.00%	Shares
BEACON INVESTMENT ADVISORY SERVICES, INC.	$31,753	100	0.00%	Shares
Capital Advisor Network LLC	$31,753	100	0.00%	Shares
BELLEVUE ASSET MANAGEMENT, LLC	$31,753	100	0.00%	Shares
1 NORTH WEALTH SERVICES LLC	$31,753	100	0.00%	Shares
City State Bank	$31,753	100	0.00%	Shares
ST GERMAIN D J CO INC	$31,753	100	0.00%	Shares
GABLES CAPITAL MANAGEMENT INC.	$31,753	100	0.00%	Shares
Main Street Group, LTD	$31,753	100	0.00%	Shares
Iron Horse Wealth Management, LLC	$31,314	100	0.00%	Shares
BESSEMER GROUP INC	$31,212	98,291	0.00%	Shares
Cape Investment Advisory, Inc.	$30,483	96	0.00%	Shares
Ares Financial Consulting, LLC	$29,530	93	0.00%	Shares
Bell Investment Advisors, Inc	$29,213	92	0.00%	Shares
Quarry LP	$28,578	90	0.00%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$28,537	100	0.00%	Call option
Valued Wealth Advisors LLC	$28,222	89	0.00%	Shares
FIRST COMMUNITY TRUST NA	$27,518	100	0.00%	Shares
LRI Investments, LLC	$26,355	83	0.00%	Shares
SouthState Bank Corp	$25,720	81	0.00%	Shares
Joseph Group Capital Management	$25,085	79	0.00%	Shares
Cornerstone Financial Management LLC	$25,085	79	0.00%	Shares
Wilkerson Advisory Group LLC	$24,132	76	0.00%	Shares
Mn Services Vermogensbeheer B.V.	$23,592	74,300	0.00%	Shares
2UniFi Bank	$23,390	85	0.00%	Shares
Purpose Unlimited Inc.	$22,226	70	0.00%	Shares
Strive Asset Management, LLC	$22,003	68	0.00%	Shares
Concord Wealth Partners	$21,374	67	0.00%	Shares
Downshift Financial, LLC	$20,639	65	0.00%	Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP	$20,544	100	0.00%	Shares
S&T Bank/PA	$20,004	63	0.00%	Shares
TRUST CO OF VERMONT	$19,369	61	0.00%	Shares
Kemnay Advisory Services Inc.	$17,782	56	0.00%	Shares
Bare Financial Services, Inc	$17,782	56	0.00%	Shares
SWAN Capital LLC	$17,336	63	0.00%	Shares
E Fund Management (Hong Kong) Co., Ltd.	$17,147	54	0.00%	Shares
True Wealth Design, LLC	$16,830	53	0.00%	Shares
Park Place Capital Corp	$16,512	52	0.00%	Shares
Achmea Investment Management B.V.	$16,217	51,073	0.00%	Shares
Abound Wealth Management	$16,079	58	0.00%	Shares
Vision Retirement, LLC	$15,877	50	0.00%	Shares
DekaBank Deutsche Girozentrale	$15,870	57,884	0.00%	Shares
KBC Group NV	$15,772	49,669	0.00%	Shares
WPG Advisers, LLC	$15,559	49	0.00%	Shares
AMALGAMATED BANK	$15,011	47,273	0.00%	Shares
Ilmarinen Mutual Pension Insurance Co	$14,289	45,000	0.00%	Shares
ALERUS FINANCIAL NA	$13,971	44	0.00%	Shares
Lodestone Wealth Management LLC	$13,971	44	0.00%	Shares
Dunhill Financial, LLC	$13,725	43	0.00%	Shares
Cetera Trust Company, N.A	$13,654	43	0.00%	Shares
Wilmington Savings Fund Society, FSB	$13,654	43	0.00%	Shares
SJS Investment Consulting Inc.	$13,337	42	0.00%	Shares
CNB Bank	$13,336	42	0.00%	Shares
Bay Harbor Wealth Management, LLC	$13,336	42	0.00%	Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	$13,335	42	0.00%	Shares
Truvestments Capital LLC	$13,019	41	0.00%	Shares
J.Safra Asset Management Corp	$12,701	40	0.00%	Shares
Minot DeBlois Advisors LLC	$12,384	39	0.00%	Shares
MANNING & NAPIER ADVISORS LLC	$12,215	38	0.00%	Shares
Crewe Advisors LLC	$11,779	37	0.00%	Shares
ORG Partners LLC	$11,429	41	0.00%	Shares
TFC Financial Management, Inc.	$11,114	35	0.00%	Shares
Mowery & Schoenfeld Wealth Management, LLC	$10,797	34	0.00%	Shares
Wesleyan Assurance Society	$9,923	31,250	0.00%	Shares
Kozak & Associates, Inc.	$9,841	32	0.00%	Shares
Janney Montgomery Scott LLC	$9,762	30,743	0.00%	Shares
IMA Advisory Services, Inc.	$9,554	30	0.00%	Shares
Cambridge Investment Research Advisors, Inc.	$9,305	29,305	0.00%	Shares
Rialto Wealth Management, LLC	$9,209	29	0.00%	Shares
FWL INVESTMENT MANAGEMENT, LLC	$9,208	29	0.00%	Shares
BI Asset Management Fondsmaeglerselskab A/S	$9,169	28,875	0.00%	Shares
Creative Capital Management Investments LLC	$8,891	28	0.00%	Shares
American Capital Advisory, LLC	$8,891	28	0.00%	Shares
Elevated Capital Advisors, LLC	$8,573	27	0.00%	Shares
Plante Moran Financial Advisors, LLC	$8,441	27	0.00%	Shares
Arlington Trust Co LLC	$8,256	26	0.00%	Shares
Pacer Advisors, Inc.	$7,995	25,180	0.00%	Shares
Clearstead Trust, LLC	$7,939	25	0.00%	Shares
Kilter Group LLC	$7,939	25	0.00%	Shares
State of Alaska, Department of Revenue	$7,760	24,439	0.00%	Shares
Aspect Partners, LLC	$7,753	24	0.00%	Shares
VISION FINANCIAL MARKETS LLC	$7,523	25	0.00%	Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$7,056	22	0.00%	Shares
Essential Partners LLC	$6,986	22	0.00%	Shares
Prosperity Bancshares Inc	$6,986	22	0.00%	Shares
CAROLINAS WEALTH CONSULTING LLC	$6,780	33	0.00%	Shares
Addison Advisors LLC	$6,669	21	0.00%	Shares
Gleason Group, Inc.	$6,668	21	0.00%	Shares
Millstone Evans Group, LLC	$6,668	21	0.00%	Shares
EVERMAY WEALTH MANAGEMENT LLC	$6,381	20	0.00%	Shares
Gulf International Bank (UK) Ltd	$6,243	19,663	0.00%	Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$6,148	19,362	0.00%	Shares
HFM Investment Advisors, LLC	$6,034	19	0.00%	Shares
ATWOOD & PALMER INC	$6,034	19	0.00%	Shares
Principia Wealth Advisory, LLC	$6,033	19	0.00%	Shares
Sherman Asset Management, Inc.	$6,033	19	0.00%	Shares
WOLFF WIESE MAGANA LLC	$5,399	17	0.00%	Shares
NVWM, LLC	$4,763	15	0.00%	Shares
Wealth Enhancement Trust Services, Inc.	$4,763	15	0.00%	Shares
JNBA Financial Advisors	$4,446	14	0.00%	Shares
Marquette Asset Management, LLC	$4,446	14	0.00%	Shares
Retirement Wealth Solutions LLC	$4,446	14	0.00%	Shares
Atlatl Advisers LLC	$4,445	14	0.00%	Shares
1015 Capital Partners, LLC	$4,445	14	0.00%	Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	$3,953	12,450	0.00%	Shares
BOK Financial Private Wealth, Inc.	$3,896	12	0.00%	Shares
United Community Bank	$3,810	12	0.00%	Shares
PARK AVENUE SECURITIES LLC	$3,682	11,595	0.00%	Shares
Quantitative Investment Management, LLC	$3,586	11,295	0.00%	Shares
Pacifica Partners Inc.	$3,556	12	0.00%	Shares
Princeton Global Asset Management LLC	$3,493	11	0.00%	Shares
Provenance Wealth Advisors, LLC	$3,493	11	0.00%	Shares
Parkworth Wealth Management, Inc.	$3,445	11	0.00%	Shares
GILL CAPITAL PARTNERS, LLC	$3,175	10	0.00%	Shares
VIMA LLC	$3,175	10	0.00%	Shares
Orion Capital Management LLC	$3,175	10	0.00%	Shares
NBT BANK, N.A.	$2,858	9	0.00%	Shares
Investors Portfolio Services LLC	$2,858	9	0.00%	Shares
Vestcor Inc	$2,330	7,339	0.00%	Shares
Quaker Wealth Management, LLC	$2,223	7	0.00%	Shares
BankPlus Trust Department	$2,223	7	0.00%	Shares
Thrivent Financial for Lutherans	$2,220	6,988	0.00%	Shares
FLOW TRADERS U.S. LLC	$2,163	6,811	0.00%	Shares
PRAXIS INVESTMENT MANAGEMENT INC	$2,083	6,560	0.00%	Shares
Torren Management, LLC	$1,950	7	0.00%	Shares
Winch Advisory Services, LLC	$1,946	6	0.00%	Shares
Caitlin John, LLC	$1,906	6	0.00%	Shares
AMERIFLEX GROUP, INC.	$1,905	6	0.00%	Shares
Davis Capital Management	$1,905	6	0.00%	Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI	$1,718	5,411	0.00%	Shares
TEXAS CAPITAL BANCSHARES INC/TX	$1,618	5	0.00%	Shares
BROWN, LISLE/CUMMINGS, INC.	$1,588	5	0.00%	Shares
Mosley Wealth Management	$1,588	5	0.00%	Shares
MOTCO	$1,588	5	0.00%	Shares
Align Financial, LLC	$1,588	5	0.00%	Shares
Spectrum Wealth Advisory Group, LLC	$1,588	5	0.00%	Shares
Murphy & Mullick Capital Management Corp	$1,588	5	0.00%	Shares
PayPay Securities Corp	$1,588	5	0.00%	Shares
Seneschal Advisors, LLC	$1,588	5	0.00%	Shares
Strengthening Families & Communities, LLC	$1,588	5	0.00%	Shares
HARBOR CAPITAL ADVISORS, INC.	$1,568	4,939	0.00%	Shares
Grassi Investment Management	$1,433	4,575	0.00%	Shares
Phillip James Consulting Co.	$1,270	4	0.00%	Shares
Cedar Mountain Advisors, LLC	$1,270	4	0.00%	Shares
Hanson & Doremus Investment Management	$1,206	3,798	0.00%	Shares
WEDBUSH SECURITIES INC	$1,154	3,636	0.00%	Shares
Sandy Spring Bank	$1,028	5	0.00%	Shares
CALDWELL SUTTER CAPITAL, INC.	$971	3	0.00%	Shares
Basepoint Wealth LLC	$970	3	0.00%	Shares
RICHARDSON FINANCIAL SERVICES INC.	$953	3	0.00%	Shares
WestEnd Advisors, LLC	$953	3	0.00%	Shares
Nemes Rush Group LLC	$953	3	0.00%	Shares
ARCADIA INVESTMENT MANAGEMENT CORP/MI	$826	3	0.00%	Shares
Anfield Capital Management, LLC	$826	3	0.00%	Shares
CIGNA INVESTMENTS INC /NEW	$759	2,389	0.00%	Shares
Johnson Financial Group, Inc.	$750	0	0.00%	Shares
CX Institutional	$688	2,589	0.00%	Shares
MARYLAND CAPITAL ADVISORS INC.	$636	2	0.00%	Shares
3 FACTOR INDEXING, LLC	$636	2	0.00%	Shares
Morton Brown Family Wealth, LLC	$635	2	0.00%	Shares
Westend Capital Management, LLC	$635	2	0.00%	Shares
Tidemark, LLC	$635	2	0.00%	Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$404	1	0.00%	Shares
PEAPACK GLADSTONE FINANCIAL CORP	$361	1,138	0.00%	Shares
Clark Wealth Partners	$320	1	0.00%	Shares
Asset Dedication, LLC	$318	1	0.00%	Shares
MCGUIRE CAPITAL ADVISORS INC	$318	1	0.00%	Shares
Harvest Fund Management Co., Ltd	$313	987	0.00%	Shares
CENTAURUS FINANCIAL, INC.	$294	926	0.00%	Shares
GHP Investment Advisors, Inc.	$276	1	0.00%	Shares
HANTZ FINANCIAL SERVICES, INC.	$270	851	0.00%	Shares
THOROUGHBRED FINANCIAL SERVICES, LLC	$210	663	0.00%	Shares
Hemington Wealth Management	$202	627	0.00%	Shares
Harel Insurance Investments & Financial Services Ltd.	$177	555	0.00%	Shares
Capital Advisors, Ltd. LLC	$103	325	0.00%	Shares
Capital Analysts, LLC	$96	300	0.00%	Shares
Banque Cantonale Vaudoise	$82	258	0.00%	Shares
Avion Wealth	$61	193	0.00%	Shares
Winthrop Capital Management, LLC	$55	200	0.00%	Shares
GW&K Investment Management, LLC	$54	171	0.00%	Shares
Smithfield Trust Co	$40	125	0.00%	Shares
PIN OAK INVESTMENT ADVISORS INC	$32	101	0.00%	Shares
Covestor Ltd	$16	49	0.00%	Shares
Penserra Capital Management LLC	$6	21	0.00%	Shares
Motiv8 Investments LLC	$4	15	0.00%	Shares
Coston, McIsaac & Partners	$3	12	0.00%	Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV	$3	10	0.00%	Shares
Navigoe, LLC	$2	8	0.00%	Shares