SCHW — Institutional owners (13F)

2,531 filers · $146.4B total · As of Sept. 30, 2026

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

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD GROUP INC	$15,039,347,595	150,528,952	10.27%	Shares
BlackRock, Inc.	$12,402,467,320	134,414,949	8.47%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$9,903,335,132	107,329,957	6.77%	Shares
Dodge & Cox	$7,101,867,203	76,968,323	4.85%	Shares
STATE STREET CORP	$6,751,782,327	73,174,188	4.61%	Shares
JPMORGAN CHASE & CO	$4,451,907,785	49,165,186	3.04%	Shares
FMR LLC	$4,084,373,496	44,265,455	2.79%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$3,427,259,040	37,293,274	2.34%	Shares
FRANKLIN RESOURCES INC	$3,365,708,313	36,476,735	2.30%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$2,481,053,751	26,889,062	1.69%	Shares
PRIMECAP MANAGEMENT CO/CA/	$2,317,904,983	25,120,895	1.58%	Shares
HARRIS ASSOCIATES L P	$2,233,069,698	24,201,471	1.53%	Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$2,129,335,613	13,356,306	1.45%	Shares
MORGAN STANLEY	$2,103,161,421	22,793,553	1.44%	Shares
NORGES BANK	$2,090,689,645	22,658,390	1.43%	Shares
Fisher Asset Management, LLC	$2,025,516,897	21,952,062	1.38%	Shares
Artisan Partners Limited Partnership	$1,746,737,165	18,930,716	1.19%	Shares
BANK OF AMERICA CORP /DE/	$1,475,687,418	15,993,144	1.01%	Shares
NORTHERN TRUST CORP	$1,471,936,438	15,952,492	1.01%	Shares
Invesco Ltd.	$1,207,879,789	13,090,710	0.83%	Shares
GOLDMAN SACHS GROUP INC	$1,167,172,806	12,649,537	0.80%	Shares
AMERIPRISE FINANCIAL INC	$1,156,185,184	12,530,896	0.79%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$1,116,075,747	11,875,673	0.76%	Shares
BAMCO INC /NY/	$1,075,470,885	11,655,694	0.73%	Shares
ALLIANCEBERNSTEIN L.P.	$1,050,608,623	11,179,066	0.72%	Shares
FLOSSBACH VON STORCH SE	$987,929,723	10,706,944	0.67%	Shares
VIKING GLOBAL INVESTORS LP	$981,648,443	10,638,869	0.67%	Shares
Bank of New York Mellon Corp	$967,847,506	10,489,297	0.66%	Shares
UBS Group AG	$887,337,432	9,616,749	0.61%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$874,044,553	9,472,684	0.60%	Shares
Legal & General Group Plc	$867,673,315	9,403,634	0.59%	Shares
BROWN ADVISORY INC	$859,864,966	9,318,993	0.59%	Shares
VANGUARD FIDUCIARY TRUST CO	$849,725,410	9,209,119	0.58%	Shares
Baird Financial Group, Inc.	$804,811,020	8,722,348	0.55%	Shares
TWO SIGMA INVESTMENTS, LP	$777,444,414	8,425,755	0.53%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$735,494,688	7,971,114	0.50%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$704,245,331	7,632,441	0.48%	Shares
Amundi	$632,119,442	6,850,758	0.43%	Shares
TWO SIGMA ADVISERS, LP	$627,823,949	6,283,895	0.43%	Shares
DEUTSCHE BANK AG\	$614,184,273	6,656,381	0.42%	Shares
DIMENSIONAL FUND ADVISORS LP	$582,112,455	6,309,493	0.40%	Shares
Nuveen, LLC	$543,112,949	5,886,128	0.37%	Shares
D. E. Shaw & Co., Inc.	$533,284,338	5,779,607	0.36%	Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$526,249,119	5,703,361	0.36%	Shares
ENVESTNET ASSET MANAGEMENT INC	$514,124,031	5,571,968	0.35%	Shares
ROYAL BANK OF CANADA	$480,225,000	5,204,548	0.33%	Shares
AMERICAN CENTURY COMPANIES INC	$455,397,885	4,935,492	0.31%	Shares
FIRST TRUST ADVISORS LP	$442,446,694	4,795,131	0.30%	Shares
NORDEA INVESTMENT MANAGEMENT AB	$436,533,339	4,704,530	0.30%	Shares
Ruane, Cunniff & Goldfarb L.P.	$421,798,926	4,571,355	0.29%	Shares
National Pension Service	$416,427,243	4,513,138	0.28%	Shares
YACKTMAN ASSET MANAGEMENT LP	$378,450,203	4,101,552	0.26%	Shares
AQR CAPITAL MANAGEMENT LLC	$371,466,691	4,025,866	0.25%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$370,659,293	4,017,116	0.25%	Shares
Allianz Asset Management GmbH	$351,872,936	3,813,514	0.24%	Shares
PROVIDENT TRUST CO	$342,916,011	3,716,441	0.23%	Shares
BARCLAYS PLC	$337,422,532	3,656,904	0.23%	Shares
HSBC HOLDINGS PLC	$332,447,035	3,601,248	0.23%	Shares
Capital International Investors	$332,417,438	3,602,660	0.23%	Shares
Vanguard Global Advisers, LLC	$326,086,609	3,534,048	0.22%	Shares
RPTC Inc.	$325,021,167	3,522,501	0.22%	Shares
BNP PARIBAS FINANCIAL MARKETS	$321,378,717	3,483,025	0.22%	Shares
Sumitomo Mitsui Trust Group, Inc.	$319,279,759	3,460,277	0.22%	Shares
LONDON CO OF VIRGINIA	$318,591,951	3,452,804	0.22%	Shares
VAN ECK ASSOCIATES CORP	$317,252,679	3,438,308	0.22%	Shares
Allen Investment Management, LLC	$315,088,426	3,414,852	0.22%	Shares
CITADEL ADVISORS LLC	$314,291,458	3,406,215	0.21%	Shares
LAZARD ASSET MANAGEMENT LLC	$308,782,111	3,346,506	0.21%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$296,789,869	3,216,537	0.20%	Shares
WELLS FARGO & COMPANY/MN	$294,301,658	3,189,572	0.20%	Shares
CANADA PENSION PLAN INVESTMENT BOARD	$294,088,942	3,187,265	0.20%	Shares
RAYMOND JAMES FINANCIAL INC	$284,550,339	3,083,888	0.19%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$275,914,981	2,990,300	0.19%	Put option
California Public Employees Retirement System	$275,610,398	2,986,999	0.19%	Shares
TIMUCUAN ASSET MANAGEMENT INC/FL	$270,987,086	2,936,893	0.19%	Shares
RHUMBLINE ADVISERS	$256,896,548	2,784,184	0.18%	Shares
PRINCIPAL FINANCIAL GROUP INC	$253,005,349	2,741,997	0.17%	Shares
MILLENNIUM MANAGEMENT LLC	$250,651,455	2,716,500	0.17%	Put option
Connor, Clark & Lunn Investment Management Ltd.	$247,429,202	2,681,578	0.17%	Shares
PRUDENTIAL FINANCIAL INC	$240,313,063	2,604,455	0.16%	Shares
NEUBERGER BERMAN GROUP LLC	$235,698,810	2,557,515	0.16%	Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$235,319,226	2,550,333	0.16%	Shares
BANK OF MONTREAL /CAN/	$234,242,462	2,538,664	0.16%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$233,364,947	2,529,153	0.16%	Shares
Focus Partners Wealth	$230,535,412	2,498,544	0.16%	Shares
D1 Capital Partners L.P.	$227,592,259	2,466,590	0.16%	Shares
Mariner, LLC	$219,168,515	2,375,832	0.15%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$213,595,823	2,314,900	0.15%	Call option
FIDUCIARY MANAGEMENT INC /WI/	$211,828,207	2,295,743	0.14%	Shares
US BANCORP \DE\	$211,215,900	2,289,104	0.14%	Shares
Ensign Peak Advisors, Inc	$210,130,162	2,277,340	0.14%	Shares
Clearbridge Investments, LLC	$208,749,291	2,262,374	0.14%	Shares
Darsana Capital Partners LP	$207,607,500	2,250,000	0.14%	Shares
Russell Investments Group, Ltd.	$204,811,622	2,223,546	0.14%	Shares
Route One Investment Company, L.P.	$202,061,427	2,189,893	0.14%	Shares
JANE STREET GROUP, LLC	$201,159,949	2,180,123	0.14%	Shares
CITIGROUP INC	$198,587,027	2,152,238	0.14%	Shares
Caisse de depot et placement du Quebec	$195,607,141	2,119,943	0.13%	Shares
JANUS HENDERSON GROUP PLC	$194,980,626	2,074,704	0.13%	Shares
UBS Group AG	$191,331,072	2,073,600	0.13%	Call option
Man Group plc	$190,423,689	2,063,766	0.13%	Shares
Qube Research & Technologies Ltd	$188,027,806	2,037,800	0.13%	Shares
BECK MACK & OLIVER LLC	$186,093,843	2,016,840	0.13%	Shares
RENAISSANCE TECHNOLOGIES LLC	$176,340,980	1,911,141	0.12%	Shares
CITADEL ADVISORS LLC	$173,707,502	1,882,600	0.12%	Call option
CIBC Private Wealth Group LLC	$172,832,894	1,810,337	0.12%	Shares
CIBC Bancorp USA Inc.	$172,723,838	1,872,038	0.12%	Shares
Mondrian Investment Partners LTD	$171,450,670	1,858,141	0.12%	Shares
LPL Financial LLC	$170,739,370	1,850,432	0.12%	Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$169,474,838	1,836,925	0.12%	Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$162,580,294	1,762,006	0.11%	Shares
Assenagon Asset Management S.A.	$160,915,005	1,743,958	0.11%	Shares
Bank Julius Baer & Co. Ltd, Zurich	$160,199,593	1,743,171	0.11%	Shares
Giverny Capital Inc.	$155,158,187	1,681,567	0.11%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$153,260,009	1,660,995	0.10%	Shares
North Peak Capital Management, LLC	$151,909,453	1,646,358	0.10%	Shares
Aberdeen Group plc	$151,681,362	1,643,886	0.10%	Shares
JANE STREET GROUP, LLC	$150,649,229	1,632,700	0.10%	Call option
JANE STREET GROUP, LLC	$150,603,094	1,632,200	0.10%	Put option
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$150,214,453	1,627,988	0.10%	Shares
DANSKE BANK A/S	$149,272,560	1,617,780	0.10%	Shares
GENERATION INVESTMENT MANAGEMENT LLP	$148,698,180	1,611,555	0.10%	Shares
WORLDQUANT MILLENNIUM ADVISORS LLC	$145,435,882	1,576,199	0.10%	Shares
JONES FINANCIAL COMPANIES LLLP	$143,489,595	1,582,419	0.10%	Shares
Cerity Partners LLC	$142,485,976	1,544,223	0.10%	Shares
SEI INVESTMENTS CO	$136,730,630	1,481,869	0.09%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$132,078,046	1,431,430	0.09%	Shares
AVIVA PLC	$131,583,571	1,426,071	0.09%	Shares
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$130,916,736	1,418,844	0.09%	Shares
Markel Group Inc.	$128,698,196	1,394,800	0.09%	Shares
PFA Pension, Forsikringsaktieselskab	$127,867,985	1,385,802	0.09%	Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$123,378,369	1,337,145	0.08%	Shares
Regal Partners Ltd	$122,120,175	1,323,509	0.08%	Shares
ROYAL LONDON ASSET MANAGEMENT LTD	$120,996,512	1,311,331	0.08%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$120,617,311	1,311,293	0.08%	Shares
Liontrust Investment Partners LLP	$120,440,954	1,305,310	0.08%	Shares
NATIONAL BANK OF CANADA /FI/	$118,289,711	1,282,028	0.08%	Shares
TRUIST FINANCIAL CORP	$117,614,741	1,274,680	0.08%	Shares
CITADEL ADVISORS LLC	$116,878,409	1,266,700	0.08%	Put option
PARNASSUS INVESTMENTS, LLC	$116,114,967	1,258,426	0.08%	Shares
FEDERATED HERMES, INC.	$115,191,345	1,248,416	0.08%	Shares
MILLENNIUM MANAGEMENT LLC	$114,913,888	1,245,409	0.08%	Shares
VICTORY CAPITAL MANAGEMENT INC	$113,930,161	1,234,748	0.08%	Shares
APG Asset Management N.V.	$111,375,451	1,380,032	0.08%	Shares
Findlay Park Partners LLP	$110,942,588	1,202,369	0.08%	Shares
ASSETMARK, INC	$109,984,261	1,191,983	0.08%	Shares
THORNBURG INVESTMENT MANAGEMENT INC	$107,997,514	1,170,451	0.07%	Shares
PARK PRESIDIO CAPITAL LLC	$107,977,676	1,170,236	0.07%	Shares
BRISTOL JOHN W & CO INC /NY/	$107,300,413	1,162,896	0.07%	Shares
MACKENZIE FINANCIAL CORP	$106,158,665	1,150,522	0.07%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$105,978,814	1,170,390	0.07%	Shares
Korea Investment CORP	$105,075,507	1,138,783	0.07%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$103,069,189	1,117,039	0.07%	Shares
STIFEL FINANCIAL CORP	$101,928,800	1,104,683	0.07%	Shares
Retirement Systems of Alabama	$101,093,134	1,095,623	0.07%	Shares
Ninety One UK Ltd	$97,116,989	1,052,531	0.07%	Shares
Pictet Asset Management Holding SA	$95,524,231	1,035,288	0.07%	Shares
STRS OHIO	$94,123,058	1,020,083	0.06%	Shares
Boston Partners	$92,171,902	998,920	0.06%	Shares
STOREBRAND ASSET MANAGEMENT AS	$92,031,205	997,412	0.06%	Shares
CRAWFORD INVESTMENT COUNSEL INC	$88,268,567	956,633	0.06%	Shares
GLENMEDE TRUST CO NA	$87,608,980	949,485	0.06%	Shares
Robeco Institutional Asset Management B.V.	$86,282,506	935,109	0.06%	Shares
NFJ INVESTMENT GROUP, LLC	$85,531,614	926,971	0.06%	Shares
Glenmede Investment Management, LP	$85,314,855	893,630	0.06%	Shares
NOMURA ASSET MANAGEMENT CO LTD	$84,209,570	912,643	0.06%	Shares
Quantinno Capital Management LP	$83,446,743	904,375	0.06%	Shares
BANK OF NOVA SCOTIA	$82,440,661	893,472	0.06%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$82,384,654	892,865	0.06%	Shares
Mitsubishi UFJ Trust & Banking Corp	$78,409,108	849,779	0.05%	Shares
Madison Asset Management, LLC	$78,232,796	847,868	0.05%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$77,736,000	842,487	0.05%	Shares
Vanguard Investments Australia, Ltd.	$77,735,630	842,480	0.05%	Shares
SNYDER CAPITAL MANAGEMENT L P	$77,442,488	839,303	0.05%	Shares
Swedbank AB	$76,723,613	831,512	0.05%	Shares
Candriam S.C.A.	$75,757,019	821,827	0.05%	Shares
EQUITY INVESTMENT CORP	$75,165,639	814,627	0.05%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$74,037,982	732,753	0.05%	Shares
Chevy Chase Trust Holdings, LLC	$73,914,821	801,071	0.05%	Shares
UBS Group AG	$70,974,084	769,200	0.05%	Put option
JACOBS LEVY EQUITY MANAGEMENT, INC	$70,250,687	761,360	0.05%	Shares
PineBridge Investments, L.P.	$70,173,028	735,027	0.05%	Shares
BOWEN HANES & CO INC	$69,619,256	740,788	0.05%	Shares
Paralel Advisors LLC	$69,202,500	750,000	0.05%	Shares
Creative Planning	$68,886,120	746,571	0.05%	Shares
Asset Management One Co., Ltd.	$68,577,488	729,703	0.05%	Shares
BARR E S & CO	$68,275,673	739,955	0.05%	Shares
BLAIR WILLIAM & CO/IL	$68,208,634	739,229	0.05%	Shares
BECKER CAPITAL MANAGEMENT INC	$68,067,701	737,701	0.05%	Shares
FIL Ltd	$68,060,474	737,623	0.05%	Shares
Sterling Capital Management LLC	$67,537,791	731,958	0.05%	Shares
Carnegie Investment Counsel	$66,909,092	745,872	0.05%	Shares
SUMMITRY LLC	$65,236,646	707,019	0.04%	Shares
HughesLittle Investment Management Ltd.	$65,078,400	705,304	0.04%	Shares
Central Securities Corp	$64,589,000	700,000	0.04%	Shares
TD Asset Management Inc	$64,182,551	695,595	0.04%	Shares
Vident Advisory, LLC	$64,031,228	693,955	0.04%	Shares
BNP PARIBAS FINANCIAL MARKETS	$63,998,472	6,936	0.04%	Put option
ATALANTA SOSNOFF CAPITAL, LLC	$63,608,707	689,376	0.04%	Shares
GREAT LAKES ADVISORS, LLC	$63,476,309	687,938	0.04%	Shares
TEACHER RETIREMENT SYSTEM OF TEXAS	$63,353,967	686,615	0.04%	Shares
COOKE & BIELER LP	$63,264,372	685,644	0.04%	Shares
Corient Private Wealth LP	$62,978,255	682,541	0.04%	Shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$61,984,716	671,775	0.04%	Shares
CALEDONIA INVESTMENTS PLC	$61,866,200	671,000	0.04%	Shares
KLP KAPITALFORVALTNING AS	$61,827,543	670,072	0.04%	Shares
Allspring Global Investments Holdings, LLC	$59,110,934	617,153	0.04%	Shares
PANAGORA ASSET MANAGEMENT INC	$59,003,712	639,468	0.04%	Shares
Cetera Investment Advisers	$57,826,276	626,708	0.04%	Shares
MML INVESTORS SERVICES, LLC	$57,359,233	621,646	0.04%	Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$56,845,702	616,080	0.04%	Shares
GOLDMAN SACHS GROUP INC	$55,574,221	602,300	0.04%	Put option
Aureus Asset Management, LLC	$55,413,188	600,554	0.04%	Shares
GOLDMAN SACHS GROUP INC	$54,799,153	593,900	0.04%	Call option
Tredje AP-fonden	$54,183,436	587,227	0.04%	Shares
Walleye Trading LLC	$53,691,913	581,900	0.04%	Put option
State of Tennessee, Department of Treasury	$52,895,808	573,272	0.04%	Shares
Heron Bay Capital Management	$52,250,184	566,275	0.04%	Shares
TORONTO DOMINION BANK	$51,583,511	559,050	0.04%	Shares
Crossmark Global Holdings, Inc.	$51,129,579	554,130	0.03%	Shares
CORDA Investment Management, LLC.	$50,370,757	545,906	0.03%	Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$50,068,799	542,634	0.03%	Shares
State of New Jersey Common Pension Fund D	$49,730,854	538,971	0.03%	Shares
VOYA INVESTMENT MANAGEMENT LLC	$49,441,370	535,833	0.03%	Shares
ARIEL INVESTMENTS, LLC	$48,469,339	525,299	0.03%	Shares
TUDOR INVESTMENT CORP ET AL	$47,173,683	511,257	0.03%	Shares
Associated Banc-Corp	$46,904,346	508,338	0.03%	Shares
Lansforsakringar Fondforvaltning AB (publ)	$46,766,219	506,841	0.03%	Shares
Point72 Asset Management, L.P.	$45,966,700	498,176	0.03%	Shares
Mount Capital Ltd	$45,413,264	492,178	0.03%	Shares
OSAIC HOLDINGS, INC.	$45,208,188	489,877	0.03%	Shares
CIBC WORLD MARKET INC.	$45,172,891	489,573	0.03%	Shares
Trexquant Investment LP	$44,784,444	485,363	0.03%	Shares
JUPITER ASSET MANAGEMENT LTD	$44,751,780	485,009	0.03%	Shares
EP Wealth Advisors, LLC	$44,571,740	483,058	0.03%	Shares
Lido Advisors, LLC	$44,561,595	482,946	0.03%	Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	$44,355,204	480,711	0.03%	Shares
Resona Asset Management Co.,Ltd.	$44,299,361	482,041	0.03%	Shares
NORTH STAR ASSET MANAGEMENT INC	$44,154,875	478,540	0.03%	Shares
WOLVERINE TRADING, LLC	$44,133,395	455,500	0.03%	Call option
Rafferty Asset Management, LLC	$43,938,974	476,200	0.03%	Shares
Sandhill Capital Partners LLC	$43,801,044	474,705	0.03%	Shares
Crown Oak Advisors, LLC	$43,530,194	471,770	0.03%	Shares
Avantyr Capital Partners, LP	$43,514,532	471,600	0.03%	Shares
Public Sector Pension Investment Board	$43,066,930	466,749	0.03%	Shares
Czech National Bank	$42,935,353	465,323	0.03%	Shares
SEB Asset Management AB	$42,681,976	462,577	0.03%	Shares
Point72 Europe (London) LLP	$42,407,815	444,200	0.03%	Shares
FIRST MANHATTAN CO. LLC.	$42,321,020	458,665	0.03%	Shares
ARIZONA STATE RETIREMENT SYSTEM	$42,275,715	458,174	0.03%	Shares
Zurcher Kantonalbank (Zurich Cantonalbank)	$42,260,214	458,006	0.03%	Shares
Perpetual Ltd	$42,049,192	455,719	0.03%	Shares
BNP PARIBAS FINANCIAL MARKETS	$41,253,917	4,471	0.03%	Call option
Cresset Asset Management, LLC	$41,111,047	445,551	0.03%	Shares
STATE OF MICHIGAN RETIREMENT SYSTEM	$40,005,135	433,566	0.03%	Shares
FIFTH THIRD BANCORP	$39,983,269	433,329	0.03%	Shares
AMI ASSET MANAGEMENT CORP	$39,922,803	432,674	0.03%	Shares
Eisler Capital Management Ltd.	$39,434,832	427,200	0.03%	Put option
Balyasny Asset Management L.P.	$39,426,971	427,300	0.03%	Put option
MILLENNIUM MANAGEMENT LLC	$39,390,063	426,900	0.03%	Call option
Cubist Systematic Strategies, LLC	$39,271,951	411,354	0.03%	Shares
OAK ASSOCIATES LTD /OH/	$39,203,678	424,880	0.03%	Shares
D.A. DAVIDSON & CO.	$39,198,195	424,820	0.03%	Shares
Smith Group Asset Management, LLC	$38,700,898	419,431	0.03%	Shares
WHITTIER TRUST CO	$38,580,046	383,423	0.03%	Shares
Banco Santander, S.A.	$38,481,665	417,055	0.03%	Shares
BERKSHIRE ASSET MANAGEMENT LLC/PA	$38,206,860	414,077	0.03%	Shares
Mediolanum International Funds Ltd	$37,970,875	419,336	0.03%	Shares
PBU - The Pension Fund of Early Childhood & Youth Educators	$37,936,996	411,152	0.03%	Shares
CIBC Asset Management Inc	$37,923,707	411,308	0.03%	Shares
Vest Financial, LLC	$37,584,247	407,329	0.03%	Shares
MACQUARIE GROUP LTD	$37,415,300	405,498	0.03%	Shares
Brevan Howard Capital Management LP	$37,279,004	401,800	0.03%	Put option
OSSIAM	$37,178,812	402,935	0.03%	Shares
PNC Financial Services Group, Inc.	$36,775,511	398,564	0.03%	Shares
Quadrature Capital Ltd	$36,721,246	397,976	0.03%	Shares
ROCKLAND TRUST CO	$36,148,065	391,764	0.02%	Shares
NorthCoast Asset Management LLC	$35,712,361	387,041	0.02%	Shares
Kestra Advisory Services, LLC	$35,572,700	385,528	0.02%	Shares
Coronation Fund Managers Ltd.	$35,571,100	385,511	0.02%	Shares
D. E. Shaw & Co., Inc.	$35,514,723	384,900	0.02%	Call option
Daiwa Securities Group Inc.	$35,424,114	383,918	0.02%	Shares
ALLEN OPERATIONS LLC	$35,082,438	380,215	0.02%	Shares
Walleye Capital LLC	$35,064,169	380,017	0.02%	Shares
EXCHANGE TRADED CONCEPTS, LLC	$35,014,896	379,483	0.02%	Shares
NISA INVESTMENT ADVISORS, LLC	$34,999,118	379,312	0.02%	Shares
MetLife Investment Management, LLC	$34,952,614	378,808	0.02%	Shares
IFM Investors Pty Ltd	$34,828,696	377,465	0.02%	Shares
HighTower Advisors, LLC	$34,652,237	375,553	0.02%	Shares
DNB Asset Management AS	$34,543,120	374,370	0.02%	Shares
OSTRUM ASSET MANAGEMENT	$34,355,627	372,338	0.02%	Shares
ProShare Advisors LLC	$33,705,769	365,295	0.02%	Shares
Squarepoint Ops LLC	$33,325,617	361,175	0.02%	Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$33,316,852	361,080	0.02%	Shares
PINEBRIDGE INVESTMENTS LLC	$33,287,325	360,760	0.02%	Shares
Ruffer LLP	$33,035,083	358,432	0.02%	Shares
Swiss Life Asset Management Ltd	$32,963,919	357,255	0.02%	Shares
WOLVERINE TRADING, LLC	$32,845,710	339,000	0.02%	Put option
XPONANCE LLC	$32,807,706	355,562	0.02%	Shares
Mirae Asset Global Investments Co., Ltd.	$32,731,306	354,734	0.02%	Shares
CAPTRUST FINANCIAL ADVISORS	$32,549,433	352,763	0.02%	Shares
Pacific Heights Asset Management LLC	$32,294,500	350,000	0.02%	Shares
COMERICA BANK	$32,271,420	323,005	0.02%	Shares
Walleye Capital LLC	$32,017,690	347,000	0.02%	Call option
Blue Whale Capital LLP	$31,593,063	342,398	0.02%	Shares
Federation des caisses Desjardins du Quebec	$31,356,605	339,818	0.02%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$31,012,447	336,105	0.02%	Shares
GREATMARK INVESTMENT PARTNERS, INC.	$30,955,847	335,492	0.02%	Shares
RENAISSANCE GROUP LLC	$30,623,881	331,894	0.02%	Shares
KING LUTHER CAPITAL MANAGEMENT CORP	$30,459,527	330,113	0.02%	Shares
Calamos Advisors LLC	$30,271,480	328,075	0.02%	Shares
Sequoia Financial Advisors, LLC	$30,234,397	327,673	0.02%	Shares
Varma Mutual Pension Insurance Co	$30,216,672	327,481	0.02%	Shares
Eurizon Capital SGR S.p.A.	$30,102,352	327,084	0.02%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$30,032,684	325,487	0.02%	Shares
Brevan Howard Capital Management LP	$29,698,878	320,100	0.02%	Call option
Quinn Opportunity Partners LLC	$29,526,400	320,000	0.02%	Shares
Interval Partners, LP	$29,501,026	319,725	0.02%	Shares
Rockefeller Capital Management L.P.	$29,456,128	319,236	0.02%	Shares
MAI Capital Management	$29,058,826	314,932	0.02%	Shares
W.G. Shaheen & Associates DBA Whitney & Co	$29,007,796	314,379	0.02%	Shares
CREDIT AGRICOLE S A	$28,757,145	311,663	0.02%	Shares
AXA Investment Managers S.A.	$28,568,347	299,239	0.02%	Shares
Jump Financial, LLC	$28,304,653	306,759	0.02%	Shares
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$28,084,154	304,332	0.02%	Shares
Hardman Johnston Global Advisors LLC	$27,545,824	298,535	0.02%	Shares
CITIGROUP INC	$27,145,834	294,200	0.02%	Call option
Davis Selected Advisers	$26,746,397	289,871	0.02%	Shares
USS Investment Management Ltd	$26,473,820	287,088	0.02%	Shares
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	$26,332,273	285,384	0.02%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$26,292,613	284,953	0.02%	Shares
Zurich Insurance Group Ltd/FI	$26,148,303	283,389	0.02%	Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	$26,050,441	282,327	0.02%	Shares
CAPITAL FUND MANAGEMENT S.A.	$25,796,108	279,572	0.02%	Shares
Warther Private Wealth, LLC	$25,795,463	279,565	0.02%	Shares
FLPUTNAM INVESTMENT MANAGEMENT CO	$25,720,219	278,750	0.02%	Shares
Andra AP-fonden	$25,630,022	277,772	0.02%	Shares
Hosking Partners LLP	$25,382,554	275,090	0.02%	Shares
BARLOW WEALTH PARTNERS, LLC	$25,309,069	248,860	0.02%	Shares
NEOS Investment Management LLC	$25,119,124	272,235	0.02%	Shares
Busey Bank	$24,413,763	264,590	0.02%	Shares
Rakuten Investment Management, Inc.	$24,354,418	268,961	0.02%	Shares
Canada Post Corp Registered Pension Plan	$24,352,083	263,922	0.02%	Shares
Midwest Trust Co	$23,961,518	259,689	0.02%	Shares
QRG CAPITAL MANAGEMENT, INC.	$23,871,014	258,708	0.02%	Shares
Steward Partners Investment Advisory, LLC	$23,858,814	258,576	0.02%	Shares
CIBC WORLD MARKETS CORP	$23,402,119	234,232	0.02%	Shares
ALGEBRIS (UK) LTD	$23,244,764	252,717	0.02%	Shares
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$23,159,585	250,998	0.02%	Shares
Utah Retirement Systems	$22,897,816	248,161	0.02%	Shares
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	$22,845,314	247,592	0.02%	Shares
Talbot Financial, LLC	$22,842,303	247,559	0.02%	Shares
D. E. Shaw & Co., Inc.	$22,679,966	245,800	0.02%	Put option
PARK NATIONAL CORP /OH/	$22,608,433	245,025	0.02%	Shares
PAR CAPITAL MANAGEMENT INC	$22,606,150	245,000	0.02%	Shares
Police & Firemen's Retirement System of New Jersey	$22,585,112	244,772	0.02%	Shares
New York Life Investment Management LLC	$22,505,945	243,914	0.02%	Shares
DUDLEY & SHANLEY, INC.	$22,230,888	240,933	0.02%	Shares
GW HENSSLER & ASSOCIATES LTD	$22,210,007	236,327	0.02%	Shares
ExodusPoint Capital Management, LP	$22,176,725	240,346	0.02%	Shares
Voleon Capital Management LP	$22,121,363	239,746	0.02%	Shares
Jain Global LLC	$22,098,388	239,497	0.02%	Shares
EVERETT HARRIS & CO /CA/	$21,928,611	237,657	0.01%	Shares
COMMONWEALTH EQUITY SERVICES, LLC	$21,783,953	236,089	0.01%	Shares
Clearstead Advisors, LLC	$21,757,285	235,801	0.01%	Shares
Sumitomo Mitsui DS Asset Management Company, Ltd	$21,748,593	235,706	0.01%	Shares
DAVIDSON INVESTMENT ADVISORS	$21,674,173	234,899	0.01%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$20,953,041	227,084	0.01%	Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN	$20,274,026	219,725	0.01%	Shares
Walleye Capital LLC	$20,216,357	219,100	0.01%	Put option
PRUDENTIAL PLC	$20,196,888	218,889	0.01%	Shares
Beacon Pointe Advisors, LLC	$20,150,614	218,376	0.01%	Shares
Callan Family Office, LLC	$20,025,112	217,027	0.01%	Shares
MAIRS & POWER INC	$19,956,894	216,288	0.01%	Shares
RWA WEALTH PARTNERS, LLC	$19,685,714	213,349	0.01%	Shares
Vinva Investment Management Ltd	$19,625,083	216,732	0.01%	Shares
Cohen Capital Management, Inc.	$19,596,764	212,385	0.01%	Shares
Pamalican Asset Management Ltd	$19,570,000	250,000	0.01%	Call option
Pathstone Holdings, LLC	$19,551,177	207,550	0.01%	Shares
Walleye Trading LLC	$19,395,154	210,200	0.01%	Call option
B. Metzler seel. Sohn & Co. AG	$19,020,814	206,143	0.01%	Shares
EDGAR LOMAX CO/VA	$18,935,188	205,215	0.01%	Shares
Ethic Inc.	$18,854,395	204,339	0.01%	Shares
Live Oak Private Wealth LLC	$18,778,855	203,521	0.01%	Shares
Summit Trail Advisors, LLC	$18,769,198	203,416	0.01%	Shares
Addenda Capital Inc.	$18,699,623	202,662	0.01%	Shares
Hemenway Trust Co LLC	$18,614,496	201,739	0.01%	Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$18,547,931	201,018	0.01%	Shares
VIRGINIA RETIREMENT SYSTEMS ET Al	$18,527,816	200,800	0.01%	Shares
Private Wealth Partners, LLC	$18,335,802	198,719	0.01%	Shares
Vanguard Personalized Indexing Management, LLC	$18,312,919	198,471	0.01%	Shares
FIRST FOUNDATION ADVISORS	$18,221,507	197,480	0.01%	Shares
World Investment Advisors	$18,131,463	192,951	0.01%	Shares
United Asset Strategies, Inc.	$18,124,367	196,428	0.01%	Shares
IEQ CAPITAL, LLC	$18,064,201	195,776	0.01%	Shares
ProVise Management Group, LLC	$18,040,808	195,522	0.01%	Shares
OP Asset Management Ltd	$18,010,643	195,195	0.01%	Shares
Sanctuary Advisors, LLC	$17,973,836	194,796	0.01%	Shares
Empowered Funds, LLC	$17,898,535	193,980	0.01%	Shares
Edgemoor Investment Advisors, Inc.	$17,807,727	189,484	0.01%	Shares
M&T Bank Corp	$17,686,945	191,686	0.01%	Shares
DAVENPORT & Co LLC	$17,663,401	192,181	0.01%	Shares
MARTINGALE ASSET MANAGEMENT L P	$17,520,228	189,880	0.01%	Shares
WCG Wealth Advisors LLC	$17,435,679	188,964	0.01%	Shares
Woodline Partners LP	$17,401,845	188,597	0.01%	Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$17,310,406	187,606	0.01%	Shares
CUTLER INVESTMENT COUNSEL LLC	$17,238,745	186,829	0.01%	Shares
ARGENT CAPITAL MANAGEMENT LLC	$17,165,189	186,032	0.01%	Shares
Courant Investment Management LLC	$16,931,453	183,499	0.01%	Shares
Balyasny Asset Management L.P.	$16,913,091	183,300	0.01%	Call option
TCTC Holdings, LLC	$16,907,636	183,241	0.01%	Shares
Epoch Investment Partners, Inc.	$16,788,711	181,952	0.01%	Shares
&PARTNERS	$16,700,062	181,701	0.01%	Shares
Pinnacle Financial Partners, Inc.	$16,661,438	180,572	0.01%	Shares
Poehling Capital Management, INC.	$16,578,243	179,671	0.01%	Shares
UniSuper Management Pty Ltd	$16,487,819	178,691	0.01%	Shares
Toroso Investments, LLC	$16,383,541	163,983	0.01%	Shares
S.A.C. Capital Advisors (Hong Kong) Ltd.	$16,273,718	170,459	0.01%	Shares
Asset Advisors Investment Management, LLC	$16,214,699	175,731	0.01%	Shares
North Reef Capital Management LP	$16,147,250	175,000	0.01%	Shares
Venturi Wealth Management, LLC	$16,119,790	174,703	0.01%	Shares
Baker Avenue Asset Management, LP	$16,088,870	174,367	0.01%	Shares
Goodman Financial Corp	$15,942,605	172,783	0.01%	Shares
Atlantic Union Bankshares Corp	$15,907,944	172,406	0.01%	Shares
PDT Partners, LLC	$15,888,894	172,200	0.01%	Shares
Ascent Group, LLC	$15,838,940	171,658	0.01%	Shares
Bluespring Wealth Management, LLC	$15,766,495	170,873	0.01%	Shares
Wealthfront Advisers LLC	$15,728,529	170,462	0.01%	Shares
Empower Advisory Group, LLC	$15,679,630	169,932	0.01%	Shares
Blume Capital Management, Inc.	$15,646,963	169,578	0.01%	Shares
BAXTER BROS INC	$15,522,490	168,229	0.01%	Shares
GenTrust, LLC	$15,494,301	167,924	0.01%	Shares
HFR Wealth Management, LLC	$15,467,577	167,634	0.01%	Shares
Kinsale Capital Group, Inc.	$15,443,262	167,370	0.01%	Shares
Trajan Wealth LLC	$15,320,849	166,044	0.01%	Shares
NewEdge Advisors, LLC	$15,306,214	165,885	0.01%	Shares
YOUSIF CAPITAL MANAGEMENT, LLC	$15,218,594	164,935	0.01%	Shares
Point72 Asset Management, L.P.	$15,067,691	163,300	0.01%	Call option
DEBUSSY CAPITAL MANAGEMENT LP	$14,980,558	159,402	0.01%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$14,910,463	161,596	0.01%	Shares
Elgethun Capital Management	$14,857,666	161,024	0.01%	Shares
ROYAL BANK OF CANADA	$14,763,000	160,000	0.01%	Put option
IMC-Chicago, LLC	$14,757,664	159,940	0.01%	Shares
Munich Reinsurance Co Stock Corp in Munich	$14,731,459	159,656	0.01%	Shares
Elo Mutual Pension Insurance Co	$14,639,558	158,660	0.01%	Shares
Lighthouse Investment Partners, LLC	$14,582,627	158,043	0.01%	Shares
Brevan Howard Capital Management LP	$14,541,502	156,731	0.01%	Shares
Walleye Trading LLC	$14,491,280	157,053	0.01%	Shares
Silicon Valley Capital Partners	$14,481,651	156,949	0.01%	Shares
PICTON MAHONEY ASSET MANAGEMENT	$14,468,678	156,808	0.01%	Shares
AIA Group Ltd	$14,433,888	156,431	0.01%	Shares
JACOBSON & SCHMITT ADVISORS, LLC	$14,343,248	155,449	0.01%	Shares
Atria Investments, Inc	$14,134,536	153,187	0.01%	Shares
Great Lakes Retirement, Inc.	$14,052,680	152,299	0.01%	Shares
Horizon Investments, LLC	$13,804,146	149,606	0.01%	Shares
Perigon Wealth Management, LLC	$13,799,387	149,554	0.01%	Shares
MONTAG & CALDWELL, LLC	$13,652,697	149,635	0.01%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$13,646,733	147,900	0.01%	Put option
Advocacy Wealth Management, LLC	$13,603,919	147,436	0.01%	Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$13,596,229	147,353	0.01%	Shares
1248 Management, LLC	$13,531,050	146,646	0.01%	Shares
Allen Mooney & Barnes Investment Advisors LLC	$13,423,268	145,478	0.01%	Shares
Polar Asset Management Partners Inc.	$13,361,065	144,804	0.01%	Shares
M&G PLC	$13,357,204	145,187	0.01%	Shares
Snowden Capital Advisors LLC	$13,341,045	144,587	0.01%	Shares
Soapstone Management L.P.	$13,263,813	143,750	0.01%	Shares
HANCOCK WHITNEY CORP	$13,206,974	143,134	0.01%	Shares
ABN AMRO INVESTMENT SOLUTIONS	$13,124,946	142,245	0.01%	Shares
Van Cleef Asset Management,Inc	$13,095,873	141,930	0.01%	Shares
BANQUE PICTET & CIE SA	$12,939,576	140,236	0.01%	Shares
Skylands Capital, LLC	$12,902,575	139,835	0.01%	Shares
Financial Avengers, Inc.	$12,856,613	139,334	0.01%	Shares
Aquatic Capital Management LLC	$12,735,567	138,025	0.01%	Shares
Modera Wealth Management, LLC	$12,728,331	137,947	0.01%	Shares
TOCQUEVILLE ASSET MANAGEMENT L.P.	$12,669,333	137,307	0.01%	Shares
Avanza Fonder AB	$12,542,477	133,459	0.01%	Shares
Cornerstone Capital, Inc.	$12,509,967	135,580	0.01%	Shares
PRINCIPAL SECURITIES, INC.	$12,491,200	135,377	0.01%	Shares
OMERS ADMINISTRATION Corp	$12,414,652	134,547	0.01%	Shares
McGuire Investment Group, LLC	$12,346,514	133,809	0.01%	Shares
Mesirow Financial Investment Management, Inc.	$12,309,095	133,408	0.01%	Shares
FISHMAN JAY A LTD/MI	$12,298,391	133,287	0.01%	Shares
WHITTIER TRUST CO OF NEVADA INC	$12,270,846	120,385	0.01%	Shares
PARTHENON LLC	$12,211,012	132,340	0.01%	Shares
Advisors Capital Management, LLC	$12,200,354	132,224	0.01%	Shares
Curi Capital, LLC	$12,169,362	131,889	0.01%	Shares
JAMISON PRIVATE WEALTH MANAGEMENT, INC.	$12,163,281	131,823	0.01%	Shares
GABELLI FUNDS LLC	$12,063,380	130,740	0.01%	Shares
LOS ANGELES CAPITAL MANAGEMENT LLC	$11,987,072	129,913	0.01%	Shares
Allianz Asset Management GmbH	$11,856,695	128,500	0.01%	Put option
Orion Portfolio Solutions, LLC	$11,844,057	151,304	0.01%	Shares
MIZUHO SECURITIES USA LLC	$11,809,176	127,985	0.01%	Shares
BNP PARIBAS	$11,600,000	125,718	0.01%	Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$11,595,911	125,674	0.01%	Shares
Ironwood Investment Counsel, LLC	$11,569,960	125,392	0.01%	Shares
BRIGHT ROCK CAPITAL MANAGEMENT, LLC	$11,533,750	125,000	0.01%	Shares
FIRST MERCHANTS CORP	$11,525,354	124,909	0.01%	Shares
Beverly Hills Private Wealth, LLC	$11,492,012	124,548	0.01%	Shares
CITIGROUP INC	$11,487,615	124,500	0.01%	Put option
MOTCO	$11,452,276	124,117	0.01%	Shares
Orion Porfolio Solutions, LLC	$11,366,074	123,183	0.01%	Shares
Parallax Volatility Advisers, L.P.	$11,330,756	122,800	0.01%	Call option
PEAK6 LLC	$11,312,302	122,600	0.01%	Put option
Westbourne Investment Advisors, Inc.	$11,299,938	122,466	0.01%	Shares
Qube Research & Technologies Ltd	$11,293,848	122,400	0.01%	Call option
PATTEN & PATTEN INC/TN	$11,288,724	122,344	0.01%	Shares
CWM, LLC	$11,275,282	119,975	0.01%	Shares
ASR Vermogensbeheer N.V.	$11,272,137	122,174	0.01%	Shares
TOWER BRIDGE ADVISORS	$11,170,114	121,059	0.01%	Shares
FIRST NATIONAL BANK OF OMAHA	$10,980,705	120,276	0.01%	Shares
Glenview Trust Co	$10,913,603	118,279	0.01%	Shares
Boston Common Asset Management, LLC	$10,789,777	116,937	0.01%	Shares
THOMPSON INVESTMENT MANAGEMENT, INC.	$10,686,607	115,819	0.01%	Shares
MIZUHO SECURITIES USA LLC	$10,681,149	136,448	0.01%	Shares
Argent Trust Co	$10,668,816	115,626	0.01%	Shares
Saudi Central Bank	$10,664,936	115,584	0.01%	Shares
Allen Capital Group, LLC	$10,627,719	115,181	0.01%	Shares
NICHOLAS COMPANY, INC.	$10,580,324	114,667	0.01%	Shares
Crestwood Advisors Group, LLC	$10,571,989	114,586	0.01%	Shares
Investment Management Corp of Ontario	$10,524,962	114,067	0.01%	Shares
Illinois Municipal Retirement Fund	$10,500,603	113,803	0.01%	Shares
Manchester Global Management (UK) Ltd	$10,426,510	113,000	0.01%	Shares
GRIMES & Co WEALTH MANAGEMENT, LLC	$10,402,485	112,739	0.01%	Shares
Qube Research & Technologies Ltd	$10,306,559	111,700	0.01%	Put option
BURNEY CO/	$10,302,131	111,652	0.01%	Shares
Vestmark Advisory Solutions, Inc.	$10,255,367	111,145	0.01%	Shares
Generali Asset Management SPA SGR	$10,179,780	110,326	0.01%	Shares
Norinchukin Bank, The	$9,937,571	107,701	0.01%	Shares
SIG BROKERAGE, LP	$9,935,726	107,681	0.01%	Shares
CULLEN INVESTMENT GROUP, LTD.	$9,847,075	106,747	0.01%	Shares
Clarkston Capital Partners, LLC	$9,839,396	106,637	0.01%	Shares
OPPENHEIMER ASSET MANAGEMENT INC.	$9,826,756	106,500	0.01%	Shares
MidFirst Bank	$9,764,606	105,826	0.01%	Shares
WELLS FARGO & COMPANY/MN	$9,752,939	105,700	0.01%	Call option
Kentucky Retirement Systems	$9,727,934	105,429	0.01%	Shares
ALLSTATE CORP	$9,719,168	105,334	0.01%	Shares
Dana Investment Advisors, Inc.	$9,709,411	105,228	0.01%	Shares
Morningstar Investment Management LLC	$9,625,620	102,422	0.01%	Shares
Timber Creek Capital Management LLC	$9,528,268	103,265	0.01%	Shares
Point72 (DIFC) Ltd	$9,498,559	99,493	0.01%	Shares
Point72 Asset Management, L.P.	$9,476,129	102,700	0.01%	Put option
Sandy Spring Bank	$9,457,658	120,818	0.01%	Shares
CHOREO, LLC	$9,428,682	102,186	0.01%	Shares
GCM Grosvenor Holdings, LLC	$9,394,839	101,819	0.01%	Shares
NOMURA HOLDINGS INC	$9,357,747	101,417	0.01%	Shares
EVERGREEN CAPITAL MANAGEMENT LLC	$9,178,666	99,476	0.01%	Shares
Parallax Volatility Advisers, L.P.	$9,134,730	99,000	0.01%	Put option
PINNACLE FINANCIAL PARTNERS INC	$9,127,632	95,607	0.01%	Shares
Aptus Capital Advisors, LLC	$9,109,540	98,727	0.01%	Shares
UNIVEST FINANCIAL Corp	$9,046,368	98,042	0.01%	Shares
First National Trust Co	$8,982,391	97,349	0.01%	Shares
Geneos Wealth Management Inc.	$8,925,365	96,731	0.01%	Shares
CAISSE DES DEPOTS ET CONSIGNATIONS	$8,884,863	96,292	0.01%	Shares
ADVOCATE GROUP LLC	$8,840,730	95,814	0.01%	Shares
Lafayette Investments, Inc.	$8,808,981	95,470	0.01%	Shares
CI INVESTMENTS INC.	$8,796,837	95,338	0.01%	Shares
Waverly Advisors, LLC	$8,644,042	93,682	0.01%	Shares
KCM INVESTMENT ADVISORS LLC	$8,601,027	93,216	0.01%	Shares
COUNTRY CLUB BANK /GFN	$8,595,499	88,714	0.01%	Shares
Aviance Capital Partners, LLC	$8,531,470	92,462	0.01%	Shares
Arax Advisory Partners	$8,525,272	92,395	0.01%	Shares
Colonial Trust Advisors	$8,486,782	91,978	0.01%	Shares
Allianz SE	$8,474,815	91,848	0.01%	Shares
HARTFORD INVESTMENT MANAGEMENT CO	$8,361,784	90,623	0.01%	Shares
Southeast Asset Advisors, LLC	$8,330,414	90,283	0.01%	Shares
COMMERCE BANK	$8,203,910	88,912	0.01%	Shares
PRING TURNER CAPITAL GROUP INC	$8,078,481	75,036	0.01%	Shares
Maryland State Retirement & Pension System	$8,051,296	87,258	0.01%	Shares
MARK ASSET MANAGEMENT LP	$8,037,363	87,107	0.01%	Shares
Meiji Yasuda Asset Management Co Ltd.	$8,010,143	86,812	0.01%	Shares
American Assets Investment Management, LLC	$7,997,410	86,674	0.01%	Shares
Oak Harvest Investment Services	$7,925,346	85,893	0.01%	Shares
Balyasny Asset Management L.P.	$7,921,103	85,847	0.01%	Shares
GHP Investment Advisors, Inc.	$7,885,238	83,903	0.01%	Shares
FAGAN ASSOCIATES, INC.	$7,869,349	85,286	0.01%	Shares
Sendero Wealth Management, LLC	$7,833,540	84,898	0.01%	Shares
NOMURA HOLDINGS INC	$7,778,361	84,300	0.01%	Call option
Redmond Asset Management, LLC	$7,747,580	83,966	0.01%	Shares
Squarepoint Ops LLC	$7,741,453	83,900	0.01%	Call option
Xcel Wealth Management, LLC	$7,715,894	83,623	0.01%	Shares
Krilogy Financial LLC	$7,704,994	83,505	0.01%	Shares
Louisiana State Employees Retirement System	$7,704,545	83,500	0.01%	Shares
Eisler Capital Management Ltd.	$7,685,361	83,256	0.01%	Shares
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	$7,669,943	83,125	0.01%	Shares
OPPENHEIMER & CO INC	$7,615,597	82,536	0.01%	Shares
NewEdge Wealth, LLC	$7,561,474	81,949	0.01%	Shares
1832 Asset Management L.P.	$7,543,995	81,760	0.01%	Shares
BALDWIN WEALTH PARTNERS LLC/MA	$7,530,616	81,615	0.01%	Shares
NAPLES GLOBAL ADVISORS, LLC	$7,525,722	81,562	0.01%	Shares
Capital Investment Counsel, Inc	$7,497,419	81,255	0.01%	Shares
Allianz Asset Management GmbH	$7,455,416	80,800	0.01%	Call option
Wealthspire Advisors, LLC	$7,402,067	80,222	0.01%	Shares
Spectrum Financial Alliance Ltd LLC	$7,359,288	79,758	0.01%	Shares
H D Vest Advisory Services	$7,176,786	78,658	0.00%	Shares
MARCO INVESTMENT MANAGEMENT LLC	$7,074,156	76,668	0.00%	Shares
Farther Finance Advisors, LLC	$7,050,245	76,446	0.00%	Shares
CAPITAL FUND MANAGEMENT S.A.	$7,040,201	76,300	0.00%	Call option
Gilman Hill Asset Management, LLC	$6,996,410	75,825	0.00%	Shares
ICICI Prudential Asset Management Co Ltd	$6,992,221	75,780	0.00%	Shares
Radnor Capital Management, LLC	$6,985,762	75,710	0.00%	Shares
MARSHALL & SULLIVAN INC /WA/	$6,966,733	72,973	0.00%	Shares
Birch Capital Management, LLC	$6,898,567	74,765	0.00%	Shares
WRIGHT INVESTORS SERVICE INC	$6,885,649	74,625	0.00%	Shares
MGO ONE SEVEN LLC	$6,885,103	74,619	0.00%	Shares
KAVAR CAPITAL PARTNERS GROUP, LLC	$6,868,763	74,442	0.00%	Shares
Advisory Resource Group	$6,846,711	74,203	0.00%	Shares
Caprock Group, LLC	$6,821,626	73,931	0.00%	Shares
Capricorn Fund Managers Ltd	$6,800,299	73,700	0.00%	Shares
Integrated Advisors Network LLC	$6,794,489	73,637	0.00%	Shares
Ravenswood Partners LP	$6,761,730	73,282	0.00%	Shares
AG2R LA MONDIALE GESTION D'ACTIFS	$6,753,241	73,190	0.00%	Shares
Salvus Wealth Management, LLC	$6,736,580	71,681	0.00%	Shares
CLOVERFIELDS CAPITAL GROUP, LP	$6,731,701	72,957	0.00%	Shares
Kohmann Bosshard Financial Services, LLC	$6,713,326	72,757	0.00%	Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$6,655,158	72,127	0.00%	Shares
Oliver Luxxe Assets LLC	$6,622,587	71,774	0.00%	Shares
Squarepoint Ops LLC	$6,560,397	71,100	0.00%	Put option
Merit Financial Group, LLC	$6,482,123	70,252	0.00%	Shares
Daiichi Life Insurance Co., Ltd.	$6,351,313	68,834	0.00%	Shares
SYNOVUS FINANCIAL CORP	$6,281,675	65,785	0.00%	Shares
Investment Research & Advisory Group, Inc.	$6,227,202	67,427	0.00%	Shares
Citizens Business Bank	$6,207,560	67,276	0.00%	Shares
Americana Partners, LLC	$6,198,606	67,179	0.00%	Shares
Pacific Capital Partners Ltd	$6,186,150	67,044	0.00%	Shares
Central Pacific Bank - Trust Division	$6,168,065	66,848	0.00%	Shares
CONDOR CAPITAL MANAGEMENT	$6,165,346	66,818	0.00%	Shares
PRENTISS SMITH & CO INC	$6,153,948	66,695	0.00%	Shares
LaFleur & Godfrey LLC	$6,102,646	66,139	0.00%	Shares
Legal Advantage Investments, Inc.	$6,086,129	65,960	0.00%	Shares
Integrated Wealth Concepts LLC	$6,038,159	65,440	0.00%	Shares
Twin Lakes Capital Management, LLC	$6,027,061	65,320	0.00%	Shares
Plato Investment Management Ltd	$6,026,863	65,701	0.00%	Shares
American Trust Investment Advisors, LLC	$5,984,171	64,855	0.00%	Shares
Siemens Fonds Invest GmbH	$5,950,861	64,494	0.00%	Shares
MUFG Securities EMEA plc	$5,903,988	63,986	0.00%	Shares
AMG National Trust Bank	$5,896,432	63,906	0.00%	Shares
SCOTIA CAPITAL INC.	$5,881,759	63,745	0.00%	Shares
Metis Global Partners, LLC	$5,870,586	63,624	0.00%	Shares
BOKF, NA	$5,845,028	63,347	0.00%	Shares
National Philanthropic Trust	$5,843,275	63,328	0.00%	Shares
CONNING INC.	$5,820,485	63,081	0.00%	Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$5,807,105	62,936	0.00%	Shares
Savant Capital, LLC	$5,799,865	61,009	0.00%	Shares
CAPITAL FUND MANAGEMENT S.A.	$5,794,556	62,800	0.00%	Put option
IFP Advisors, Inc	$5,778,224	62,623	0.00%	Shares
Private Advisor Group, LLC	$5,733,777	62,141	0.00%	Shares
Raiffeisen Bank International AG	$5,716,150	63,127	0.00%	Shares
TUDOR INVESTMENT CORP ET AL	$5,702,286	61,800	0.00%	Call option
Laird Norton Wetherby Trust Company, LLC	$5,702,020	61,797	0.00%	Shares
Semmax Financial Advisors Inc.	$5,686,214	58,410	0.00%	Shares
Eisler Capital Management Ltd.	$5,658,603	61,300	0.00%	Call option
GAMCO INVESTORS, INC. ET AL	$5,651,261	61,247	0.00%	Shares
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$5,607,340	60,771	0.00%	Shares
LINCOLN CAPITAL CORP	$5,531,538	59,949	0.00%	Shares
Graham Capital Management, L.P.	$5,526,050	59,890	0.00%	Shares
GAM Holding AG	$5,475,579	59,343	0.00%	Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD	$5,472,441	59,309	0.00%	Shares
BLI - Banque de Luxembourg Investments	$5,444,730	60,000	0.00%	Shares
PEAK6 LLC	$5,423,631	58,780	0.00%	Shares
HSBC HOLDINGS PLC	$5,406,570	58,500	0.00%	Put option
DIVERSIFIED MANAGEMENT INC	$5,378,287	57,228	0.00%	Shares
AlTi Global, Inc.	$5,368,622	58,184	0.00%	Shares
William Allan Corp	$5,336,372	57,834	0.00%	Shares
Kingsview Wealth Management, LLC	$5,334,555	57,815	0.00%	Shares
OneDigital Investment Advisors LLC	$5,325,817	57,720	0.00%	Shares
Lincoln Capital LLC	$5,269,489	57,109	0.00%	Shares
Osmosis Investment Management UK Ltd	$5,260,866	57,016	0.00%	Shares
Delaney Dennis R	$5,243,243	56,825	0.00%	Shares
FIRST AMERICAN BANK	$5,232,087	56,704	0.00%	Shares
Perkins Coie Trust Co	$5,231,974	56,704	0.00%	Shares
PITTENGER & ANDERSON INC	$5,222,852	56,604	0.00%	Shares
SOMERVILLE KURT F	$5,218,791	56,560	0.00%	Shares
ALGERT GLOBAL LLC	$5,157,155	55,892	0.00%	Shares
GAMMA Investing LLC	$5,151,185	55,827	0.00%	Shares
Provident Investment Management, Inc.	$5,139,448	55,700	0.00%	Shares
PUZO MICHAEL J	$5,132,703	55,627	0.00%	Shares
Y-Intercept (Hong Kong) Ltd	$5,115,172	55,437	0.00%	Shares
Harrington Investments, INC	$5,108,805	55,368	0.00%	Shares
Red Spruce Capital, LLC	$5,099,486	55,267	0.00%	Shares
Laird Norton Wetherby Wealth Management, LLC	$5,018,332	52,564	0.00%	Shares
Interval Partners, LP	$5,010,261	54,300	0.00%	Put option
Badgley Phelps Wealth Managers, LLC	$5,004,579	54,238	0.00%	Shares
Equitable Holdings, Inc.	$4,984,462	54,020	0.00%	Shares
LANARK FINANCIAL, INC.	$4,984,029	54,015	0.00%	Shares
Brookstone Capital Management	$4,974,764	53,915	0.00%	Shares
Orange Investment Advisors, Inc.	$4,966,891	53,830	0.00%	Shares
HB Wealth Management, LLC	$4,951,351	53,661	0.00%	Shares
Leelyn Smith, LLC	$4,929,510	53,425	0.00%	Shares
Stenger Family Office, LLC	$4,869,306	52,772	0.00%	Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$4,836,332	52,415	0.00%	Shares
DAYMARK WEALTH PARTNERS, LLC	$4,828,692	52,332	0.00%	Shares
Intrinsic Value Partners, LLC	$4,823,876	52,280	0.00%	Shares
DARK FOREST CAPITAL MANAGEMENT LP	$4,817,786	52,214	0.00%	Shares
Independent Advisor Alliance	$4,802,805	52,052	0.00%	Shares
Allworth Financial LP	$4,775,098	51,751	0.00%	Shares
BAILARD, INC.	$4,735,446	51,322	0.00%	Shares
Prospera Financial Services Inc	$4,733,941	51,294	0.00%	Shares
Empirical Finance, LLC	$4,719,241	51,146	0.00%	Shares
Colonial Trust Co / SC	$4,712,258	51,070	0.00%	Shares
Stratos Wealth Partners, LTD.	$4,688,171	50,809	0.00%	Shares
RNC CAPITAL MANAGEMENT LLC	$4,680,329	50,724	0.00%	Shares
CITIZENS FINANCIAL GROUP INC/RI	$4,675,075	50,667	0.00%	Shares
Coppell Advisory Solutions LLC	$4,649,622	82,321	0.00%	Shares
NATIXIS	$4,645,795	50,350	0.00%	Shares
KEYBANK NATIONAL ASSOCIATION/OH	$4,616,912	50,037	0.00%	Shares
Arini Capital Management Ltd	$4,613,500	50,000	0.00%	Shares
Vise Technologies, Inc.	$4,590,839	49,754	0.00%	Shares
GREENLEAF TRUST	$4,581,482	49,653	0.00%	Shares
Clean Yield Group	$4,550,203	49,314	0.00%	Shares
Congress Wealth Management LLC / DE /	$4,545,953	49,823	0.00%	Shares
MUFG SECURITIES AMERICAS INC.	$4,543,190	49,238	0.00%	Shares
Voya Financial Advisors, Inc.	$4,526,848	49,992	0.00%	Shares
Bedell Frazier Investment Counselling, LLC	$4,518,089	48,075	0.00%	Shares
Patriot Financial Group Insurance Agency, LLC	$4,515,061	48,934	0.00%	Shares
NICOLET BANKSHARES INC	$4,500,852	46,455	0.00%	Shares
ARQ WEALTH ADVISORS, LLC	$4,497,039	44,613	0.00%	Shares
Hixon Zuercher, LLC	$4,484,568	48,603	0.00%	Shares
Strategic Global Advisors, LLC	$4,448,152	48,208	0.00%	Shares
North Dakota State Investment Board	$4,445,661	48,181	0.00%	Shares
Victrix Investment Advisors	$4,435,423	48,070	0.00%	Shares
SECURIAN ASSET MANAGEMENT, INC	$4,411,868	43,441	0.00%	Shares
Florida Trust Wealth Management Co	$4,405,985	47,751	0.00%	Shares
Lombard Odier Asset Management (Switzerland) SA	$4,395,189	47,634	0.00%	Shares
Secure Asset Management, LLC	$4,385,573	47,530	0.00%	Shares
Malaga Cove Capital, LLC	$4,378,304	47,451	0.00%	Shares
SGL Investment Advisors, Inc.	$4,355,453	40,332	0.00%	Shares
TANDEM CAPITAL MANAGEMENT CORP /ADV	$4,316,206	46,778	0.00%	Shares
Rossmore Private Capital	$4,286,338	46,454	0.00%	Shares
SAM Advisors, LLC	$4,249,905	46,059	0.00%	Shares
HUNTINGTON NATIONAL BANK	$4,240,268	45,955	0.00%	Shares
Main Street Research LLC	$4,234,030	45,887	0.00%	Shares
DLK Investment Management, LLC	$4,214,015	57,186	0.00%	Shares
Community Financial Services Group, LLC	$4,172,656	43,565	0.00%	Shares
First National Advisers, LLC	$4,159,995	45,087	0.00%	Shares
CHATHAM CAPITAL GROUP, INC.	$4,145,414	44,927	0.00%	Shares
180 WEALTH ADVISORS, LLC	$4,124,331	44,698	0.00%	Shares
LEE DANNER & BASS INC	$4,066,740	44,074	0.00%	Shares
Composition Wealth, LLC	$4,056,692	43,965	0.00%	Shares
KESTRA PRIVATE WEALTH SERVICES, LLC	$4,042,553	43,812	0.00%	Shares
Kentucky Retirement Systems Insurance Trust Fund	$4,036,905	43,751	0.00%	Shares
BROWN BROTHERS HARRIMAN & CO	$4,016,513	43,530	0.00%	Shares
East Coast Asset Management, LLC.	$4,013,874	43,501	0.00%	Shares
Sciencast Management LP	$4,010,792	43,468	0.00%	Shares
PRICE T ROWE ASSOCIATES INC /MD/	$3,994,566	43,292,139	0.00%	Shares
Fideuram Asset Management (Ireland) dac	$3,974,777	45,149	0.00%	Shares
TD PRIVATE CLIENT WEALTH LLC	$3,968,256	43,007	0.00%	Shares
TWO SIGMA INVESTMENTS, LP	$3,967,610	43,000	0.00%	Put option
Eagle Bluffs Wealth Management LLC	$3,963,735	42,958	0.00%	Shares
LS Investment Advisors, LLC	$3,953,077	42,842	0.00%	Shares
Sculati Wealth Management, LLC	$3,952,494	38,918	0.00%	Shares
Gotham Asset Management, LLC	$3,944,819	42,753	0.00%	Shares
AE Wealth Management LLC	$3,943,268	42,736	0.00%	Shares
Anchor Investment Management, LLC	$3,925,996	42,549	0.00%	Shares
Arkadios Wealth Advisors	$3,925,524	42,544	0.00%	Shares
First Long Island Investors, LLC	$3,914,924	42,429	0.00%	Shares
Elefante Mark B	$3,895,086	42,214	0.00%	Shares
Ashton Thomas Private Wealth, LLC	$3,894,475	42,207	0.00%	Shares
Buttonwood Financial Advisors Inc.	$3,883,041	42,083	0.00%	Shares
Skopos Labs, Inc.	$3,878,455	41,269	0.00%	Shares
LGT Group Foundation	$3,874,048	41,986	0.00%	Shares
QUADRANT CAPITAL GROUP LLC	$3,873,495	41,980	0.00%	Shares
Destination Wealth Management	$3,873,117	41,976	0.00%	Shares
DIVERSIFY WEALTH MANAGEMENT, LLC	$3,866,120	37,110	0.00%	Shares
Diversify Advisory Services, LLC	$3,866,120	37,110	0.00%	Shares
Goelzer Investment Management, Inc.	$3,853,019	41,758	0.00%	Shares
BRIGHTON JONES LLC	$3,852,723	41,755	0.00%	Shares
COURIER CAPITAL LLC	$3,846,214	41,684	0.00%	Shares
Apollon Wealth Management, LLC	$3,845,568	41,677	0.00%	Shares
CONSCIOUS WEALTH INVESTMENTS, LLC	$3,814,518	38,151	0.00%	Shares
HF Advisory Group, LLC	$3,807,196	41,262	0.00%	Shares
WESBANCO BANK INC	$3,798,757	41,170	0.00%	Shares
Chicago Partners Investment Group LLC	$3,798,324	37,381	0.00%	Shares
Mengis Capital Management, Inc.	$3,788,464	41,058	0.00%	Shares
GREAT VALLEY ADVISOR GROUP, INC.	$3,778,413	40,951	0.00%	Shares
Lantern Wealth Advisors, LLC	$3,774,489	40,907	0.00%	Shares
Verition Fund Management LLC	$3,770,060	40,859	0.00%	Shares
Asio Capital, LLC	$3,767,107	40,827	0.00%	Shares
Bleakley Financial Group, LLC	$3,764,071	40,794	0.00%	Shares
TCW GROUP INC	$3,736,935	40,500	0.00%	Shares
E. Ohman J:or Asset Management AB	$3,731,006	39,700	0.00%	Shares
Pine Haven Investment Counsel, Inc	$3,725,770	40,379	0.00%	Shares
Spectrum Asset Management, Inc. (NB/CA)	$3,706,814	40,174	0.00%	Shares
CREDIT AGRICOLE S A	$3,690,800	40,000	0.00%	Put option
FIDUCIARY FINANCIAL GROUP, LLC	$3,687,783	39,240	0.00%	Shares
Limestone Investment Advisors LP	$3,672,346	39,800	0.00%	Put option
Wilmington Savings Fund Society, FSB	$3,668,378	39,757	0.00%	Shares
COMMUNITY TRUST & INVESTMENT CO	$3,663,948	39,709	0.00%	Shares
Dorsey & Whitney Trust CO LLC	$3,645,440	39,508	0.00%	Shares
MONTAG A & ASSOCIATES INC	$3,642,820	39,480	0.00%	Shares
Marble Wealth, LLC	$3,621,196	39,246	0.00%	Shares
Fiduciary Group, LLC	$3,586,566	38,870	0.00%	Shares
Kidder Stephen W	$3,586,073	38,865	0.00%	Shares
Nelson Capital Management, LLC	$3,547,793	38,450	0.00%	Shares
MEANS INVESTMENT CO., INC.	$3,546,171	38,433	0.00%	Shares
Barnes Dennig Private Wealth Management LLC	$3,528,843	38,245	0.00%	Shares
STABLEFORD CAPITAL II LLC	$3,502,661	37,961	0.00%	Shares
GeoWealth Management, LLC	$3,498,757	37,919	0.00%	Shares
JOHNSON INVESTMENT COUNSEL INC	$3,491,002	37,835	0.00%	Shares
Summit Financial, LLC	$3,487,968	37,802	0.00%	Shares
ROTHSCHILD INVESTMENT LLC	$3,485,750	37,778	0.00%	Shares
TWIN CAPITAL MANAGEMENT INC	$3,485,315	37,773	0.00%	Shares
Parallel Advisors, LLC	$3,465,028	37,553	0.00%	Shares
Rathbones Group PLC	$3,460,494	37,504	0.00%	Shares
Stonebridge Capital Advisors LLC	$3,446,657	37,354	0.00%	Shares
Envestnet Portfolio Solutions, Inc.	$3,405,896	36,912	0.00%	Shares
Concurrent Investment Advisors, LLC	$3,399,536	36,843	0.00%	Shares
Fearless Solutions, LLC dba Best Invest	$3,389,631	36,736	0.00%	Shares
INKWELL CAPITAL LLC	$3,374,314	36,570	0.00%	Shares
Linscomb Wealth, Inc.	$3,374,057	36,567	0.00%	Shares
Notis-McConarty Edward	$3,365,086	36,470	0.00%	Shares
CENTRAL BANK & TRUST CO	$3,346,817	36,272	0.00%	Shares
Sepio Capital, LP	$3,340,543	36,204	0.00%	Shares
FSB PREMIER WEALTH MANAGEMENT, INC.	$3,316,271	35,941	0.00%	Shares
Kestra Investment Management, LLC	$3,310,806	35,882	0.00%	Shares
Centiva Capital, LP	$3,266,358	35,400	0.00%	Put option
ELEVATION POINT WEALTH PARTNERS, LLC	$3,230,270	35,009	0.00%	Shares
Ally Financial Inc.	$3,229,450	35,000	0.00%	Shares
NJ State Employees Deferred Compensation Plan	$3,226,886	33,800	0.00%	Shares
Resonant Capital Advisors, LLC	$3,198,632	34,666	0.00%	Shares
Signal Advisors Wealth, LLC	$3,180,000	34,464	0.00%	Shares
TWIN CITY PRIVATE WEALTH, LLC	$3,178,328	34,446	0.00%	Shares
Cascade Investment Advisors, Inc.	$3,178,240	34,445	0.00%	Shares
American Trust	$3,164,123	34,292	0.00%	Shares
Broderick Brian C	$3,151,204	34,152	0.00%	Shares
FINANCIAL ADVISORY PARTNERS, LLC	$3,128,506	33,906	0.00%	Shares
LRT Capital Management, LLC	$3,114,666	33,756	0.00%	Shares
Financiere des Professionnels - Fonds d'investissement inc.	$3,110,883	33,715	0.00%	Shares
WEBSTER BANK, N. A.	$3,085,048	33,435	0.00%	Shares
AlphaQuest LLC	$3,083,422	30,862	0.00%	Shares
Meeder Advisory Services, Inc.	$3,082,564	33,408	0.00%	Shares
AGF MANAGEMENT LTD	$3,080,526	33,386	0.00%	Shares
GM Advisory Group, Inc.	$3,078,691	32,759	0.00%	Shares
Chemistry Wealth Management LLC	$3,074,958	33,326	0.00%	Shares
Cubist Systematic Strategies, LLC	$3,055,040	32,000	0.00%	Put option
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$3,044,449	32,995	0.00%	Shares
CRUX WEALTH ADVISORS	$3,043,121	32,981	0.00%	Shares
Choate Investment Advisors	$3,039,478	32,941	0.00%	Shares
MASTERINVEST Kapitalanlage GmbH	$3,020,182	32,732	0.00%	Shares
Harfst & Associates, Inc.	$3,017,394	32,702	0.00%	Shares
Finer Wealth Management, Inc.	$3,014,044	32,665	0.00%	Shares
TWO SIGMA INVESTMENTS, LP	$3,008,002	32,600	0.00%	Call option
Decatur Capital Management, Inc.	$2,994,991	32,459	0.00%	Shares
SIG BROKERAGE, LP	$2,980,321	32,300	0.00%	Call option
CWA Asset Management Group, LLC	$2,965,680	32,141	0.00%	Shares
BEACON FINANCIAL GROUP	$2,962,080	32,102	0.00%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$2,961,867	32,100	0.00%	Call option
Strata Wealth Advisors, LLC	$2,943,782	31,904	0.00%	Shares
Chaney Capital Management, Inc.	$2,937,836	31,840	0.00%	Shares
Parsonex Advisory Services, Inc.	$2,922,375	31,672	0.00%	Shares
SMITHBRIDGE ASSET MANAGEMENT INC/DE	$2,920,807	31,655	0.00%	Shares
CARY STREET PARTNERS FINANCIAL LLC	$2,920,196	31,648	0.00%	Shares
MONETA GROUP INVESTMENT ADVISORS LLC	$2,919,147	31,637	0.00%	Shares
GILL CAPITAL PARTNERS, LLC	$2,917,538	31,620	0.00%	Shares
GPM Growth Investors, Inc.	$2,888,420	31,304	0.00%	Shares
Limestone Investment Advisors LP	$2,888,051	31,300	0.00%	Call option
SIGNATUREFD, LLC	$2,887,381	31,293	0.00%	Shares
ALERUS FINANCIAL NA	$2,885,191	31,269	0.00%	Shares
Royal Palms Capital LLC	$2,884,083	31,257	0.00%	Shares
Bard Financial Services, Inc.	$2,866,487	30,025	0.00%	Shares
Compass Wealth Management LLC	$2,855,388	30,946	0.00%	Shares
Mraz, Amerine & Associates, Inc.	$2,853,228	30,923	0.00%	Shares
TEMA ETFS LLC	$2,847,735	28,503	0.00%	Shares
Carmel Capital Partners, LLC	$2,847,649	30,862	0.00%	Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	$2,845,590	30,840	0.00%	Shares
CAPITAL ADVISORS INC/OK	$2,833,600	30,710	0.00%	Shares
JOHN G ULLMAN & ASSOCIATES INC	$2,823,001	30,595	0.00%	Shares
Scott & Selber, Inc.	$2,819,950	30,562	0.00%	Shares
Westview Management dba Westview Investment Advisors	$2,796,158	30,304	0.00%	Shares
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	$2,787,929	30,556	0.00%	Shares
Iowa State Bank	$2,777,235	30,099	0.00%	Shares
CANANDAIGUA NATIONAL CORP	$2,771,094	29,486	0.00%	Shares
BAYVIEW ASSET MANAGEMENT, LLC	$2,768,100	30,000	0.00%	Put option
Resolute Capital Asset Partners LLC	$2,768,100	30,000	0.00%	Shares
Savvy Advisors, Inc.	$2,762,421	29,938	0.00%	Shares
Juno Financial Group LLC	$2,750,462	29,809	0.00%	Shares
IFG Advisory, LLC	$2,744,241	29,741	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$2,739,800	35,000	0.00%	Put option
V-Square Quantitative Management LLC	$2,739,035	29,685	0.00%	Shares
Capital Investment Advisory Services, LLC	$2,730,909	29,597	0.00%	Shares
Kintegral Advisory, LLC	$2,726,302	29,547	0.00%	Shares
Capital International, Inc./CA/	$2,724,549	29,528	0.00%	Shares
FORA Capital, LLC	$2,724,252	29,544	0.00%	Shares
CANANDAIGUA NATIONAL BANK & TRUST CO	$2,720,950	29,489	0.00%	Shares
Texas Yale Capital Corp.	$2,718,185	29,459	0.00%	Shares
Dempze Nancy E	$2,717,075	29,447	0.00%	Shares
Cubist Systematic Strategies, LLC	$2,711,348	28,400	0.00%	Call option
Sterling Investment Advisors, Ltd.	$2,700,835	29,271	0.00%	Shares
JT Stratford LLC	$2,700,466	29,267	0.00%	Shares
RITHOLTZ WEALTH MANAGEMENT	$2,681,162	29,058	0.00%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2,668,448	28,920	0.00%	Shares
PETTYJOHN, WOOD & WHITE, INC	$2,663,215	28,863	0.00%	Shares
Bridgewater Associates, LP	$2,650,733	28,728	0.00%	Shares
HUB Investment Partners, LLC	$2,640,045	28,612	0.00%	Shares
Dakota Wealth Management	$2,620,938	28,405	0.00%	Shares
Meiji Yasuda Life Insurance Co	$2,614,747	28,338	0.00%	Shares
Wynn Capital, LLC	$2,612,602	28,315	0.00%	Shares
Focus Partners Advisor Solutions, LLC	$2,612,352	28,312	0.00%	Shares
COLDSTREAM CAPITAL MANAGEMENT INC	$2,609,826	28,285	0.00%	Shares
NORDEN GROUP LLC	$2,605,487	28,238	0.00%	Shares
Vontobel Holding Ltd.	$2,595,463	28,129	0.00%	Shares
Martin Capital Advisors, LLP	$2,594,586	28,119	0.00%	Shares
Cypress Capital, LLC	$2,580,792	27,970	0.00%	Shares
Valeo Financial Advisors, LLC	$2,577,468	27,938	0.00%	Shares
NICOLET ADVISORY SERVICES, LLC	$2,566,125	25,183	0.00%	Shares
GS Investments, Inc.	$2,556,433	27,706	0.00%	Shares
Global Retirement Partners, LLC	$2,542,564	27,556	0.00%	Shares
Roundview Capital LLC	$2,527,922	27,397	0.00%	Shares
GARRISON BRADFORD & ASSOCIATES INC	$2,524,507	27,360	0.00%	Shares
Fifth Third Wealth Advisors LLC	$2,522,656	27,340	0.00%	Shares
Cetera Trust Company, N.A	$2,521,739	27,330	0.00%	Shares
Hudson Canyon Capital Management	$2,504,116	27,139	0.00%	Shares
GREENUP STREET WEALTH MANAGEMENT LLC	$2,499,731	27,091	0.00%	Shares
Roberts Wealth Advisors, LLC	$2,499,190	27,086	0.00%	Shares
HBK Sorce Advisory LLC	$2,497,422	23,120	0.00%	Shares
Kozak & Associates, Inc.	$2,483,889	25,933	0.00%	Shares
CORRECT CAPITAL WEALTH MANAGEMENT	$2,477,824	26,854	0.00%	Shares
L2 Asset Management, LLC	$2,472,113	26,792	0.00%	Shares
Ascent Wealth Partners, LLC	$2,451,779	26,572	0.00%	Shares
Ballentine Partners, LLC	$2,441,538	26,461	0.00%	Shares
Hutchinson Financial Advisors, INC	$2,419,878	25,347	0.00%	Shares
Advisory Services Network, LLC	$2,413,458	26,157	0.00%	Shares
Coastline Trust Co	$2,406,359	24,620	0.00%	Shares
INSIGNEO ADVISORY SERVICES, LLC	$2,403,013	26,043	0.00%	Shares
LGT Fund Management Co Ltd.	$2,390,347	25,906	0.00%	Shares
Cannon Capital Management, Inc.	$2,389,332	25,895	0.00%	Shares
WealthPlan Investment Management, LLC	$2,388,023	25,881	0.00%	Shares
PINNACLE ASSOCIATES LTD	$2,375,860	25,749	0.00%	Shares
TRUST CO OF VERMONT	$2,373,000	25,718	0.00%	Shares
Simmons Bank	$2,371,892	25,706	0.00%	Shares
Annis Gardner Whiting Capital Advisors, LLC	$2,358,883	25,565	0.00%	Shares
Westover Capital Advisors, LLC	$2,356,576	25,540	0.00%	Shares
VCI Wealth Management LLC	$2,353,726	25,509	0.00%	Shares
Ancora Advisors LLC	$2,350,679	25,476	0.00%	Shares
Dynamic Advisor Solutions LLC	$2,338,902	25,348	0.00%	Shares
Pine Valley Investments Ltd Liability Co	$2,335,007	25,306	0.00%	Shares
TritonPoint Partners, LLC	$2,330,722	25,260	0.00%	Shares
LOM Asset Management Ltd	$2,317,915	25,121	0.00%	Shares
AustralianSuper Pty Ltd	$2,311,548	25,052	0.00%	Shares
3Chopt Investment Partners, LLC	$2,301,321	24,941	0.00%	Shares
SALEM INVESTMENT COUNSELORS INC	$2,300,384	24,931	0.00%	Shares
DIVERSIFIED TRUST CO	$2,278,873	24,697	0.00%	Shares
Alpha Cubed Investments, LLC	$2,271,925	22,740	0.00%	Shares
Columbia Asset Management	$2,271,318	24,616	0.00%	Shares
ARGUS INVESTORS' COUNSEL, INC.	$2,269,695	24,598	0.00%	Shares
CITIZENS & NORTHERN CORP	$2,267,074	24,570	0.00%	Shares
UMB Bank, n.a.	$2,254,526	24,434	0.00%	Shares
JFS WEALTH ADVISORS, LLC	$2,254,507	23,989	0.00%	Shares
Greenline Partners, LLC	$2,245,483	24,336	0.00%	Shares
CORNERCAP INVESTMENT COUNSEL INC	$2,226,694	22,287	0.00%	Shares
Cape Investment Advisory, Inc.	$2,207,968	23,929	0.00%	Shares
VALLEY NATIONAL ADVISERS INC	$2,205,300	23,901	0.00%	Shares
Financial Partners Group, LLC	$2,202,732	24,142	0.00%	Shares
ASPIRIANT, LLC	$2,200,363	23,847	0.00%	Shares
Atria Wealth Solutions, Inc.	$2,199,171	24,103	0.00%	Shares
Quantbot Technologies LP	$2,196,211	23,802	0.00%	Shares
Edgestream Partners, L.P.	$2,191,136	23,747	0.00%	Shares
Riverwater Partners LLC	$2,159,026	23,399	0.00%	Shares
CITY HOLDING CO	$2,156,626	22,948	0.00%	Shares
Jefferies Financial Group Inc.	$2,148,784	23,288	0.00%	Shares
AVISO WEALTH MANAGEMENT	$2,145,534	23,252	0.00%	Shares
Systematic Alpha Investments, LLC	$2,135,220	23,141	0.00%	Shares
Capula Management Ltd	$2,122,210	23,000	0.00%	Put option
INVESTMENT ADVISORY SERVICES INC /TX /ADV	$2,118,476	22,960	0.00%	Shares
Smartleaf Asset Management LLC	$2,105,983	23,257	0.00%	Shares
K.J. Harrison & Partners Inc	$2,098,497	22,743	0.00%	Shares
Constant Guidance Financial LLC	$2,091,115	22,663	0.00%	Shares
Chesley Taft & Associates LLC	$2,089,085	22,641	0.00%	Shares
Diversified Investment Strategies, LLC	$2,088,531	22,635	0.00%	Shares
OLD NATIONAL BANCORP /IN/	$2,084,840	22,595	0.00%	Shares
WOLFF WIESE MAGANA LLC	$2,074,865	22,487	0.00%	Shares
UHLMANN PRICE SECURITIES, LLC	$2,072,825	22,467	0.00%	Shares
Dynamic Technology Lab Private Ltd	$2,071,000	22,443	0.00%	Shares
Maia Wealth LLC	$2,063,801	22,367	0.00%	Shares
WT Wealth Management	$2,061,377	22,341	0.00%	Shares
MARSHALL WACE, LLP	$2,059,190	22,317	0.00%	Shares
HOWARD FINANCIAL SERVICES, LTD.	$2,058,492	22,309	0.00%	Shares
Keystone Financial Services	$2,035,913	22,065	0.00%	Shares
Csenge Advisory Group	$2,024,986	21,946	0.00%	Shares
Sunbelt Securities, Inc.	$2,021,011	21,505	0.00%	Shares
Sarasin & Partners LLP	$2,020,713	21,900	0.00%	Shares
1ST SOURCE BANK	$2,020,068	21,893	0.00%	Shares
Parallax Volatility Advisers, L.P.	$2,018,038	21,871	0.00%	Shares
Essex Bank	$2,010,370	21,788	0.00%	Shares
Tower Research Capital LLC (TRC)	$2,006,134	21,742	0.00%	Shares
MBM WEALTH CONSULTANTS, LLC	$2,000,506	21,681	0.00%	Shares
WHITENER CAPITAL MANAGEMENT, INC.	$1,998,861	21,269	0.00%	Shares
Daytona Street Capital LLC	$1,997,321	19,450	0.00%	Shares
Qtron Investments LLC	$1,991,094	21,579	0.00%	Shares
Ategra Capital Management, LLC	$1,990,633	21,574	0.00%	Shares
Pettee Investors, Inc.	$1,986,758	21,532	0.00%	Shares
Westerkirk Capital Inc.	$1,983,805	21,500	0.00%	Shares
Covey Capital Advisors, LLC	$1,981,094	21,713	0.00%	Shares
Weaver C. Barksdale & Associates, Inc.	$1,977,770	21,435	0.00%	Shares
Aaron Wealth Advisors LLC	$1,974,578	21,400	0.00%	Shares
Frank, Rimerman Advisors LLC	$1,971,718	21,369	0.00%	Shares
Elevated Private Wealth, LLC	$1,962,918	21,274	0.00%	Shares
SageView Advisory Group, LLC	$1,961,936	21,263	0.00%	Shares
GUGGENHEIM CAPITAL LLC	$1,957,323	21,213	0.00%	Shares
RiverPark Advisors, LLC	$1,942,191	21,049	0.00%	Shares
Copperleaf Capital, LLC	$1,937,737	20,297	0.00%	Shares
Wedmont Private Capital	$1,932,939	18,745	0.00%	Shares
Bank Pictet & Cie (Europe) AG	$1,924,752	20,860	0.00%	Shares
COOKSON PEIRCE & CO INC	$1,924,683	20,859	0.00%	Shares
J.W. COLE ADVISORS, INC.	$1,919,990	20,808	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$1,902,204	24,300	0.00%	Call option
Modus Advisors, LLC	$1,899,635	20,588	0.00%	Shares
REGIONS FINANCIAL CORP	$1,894,949	20,537	0.00%	Shares
Catalyst Funds Management Pty Ltd	$1,886,922	20,450	0.00%	Shares
STEPHENS INC /AR/	$1,886,758	20,448	0.00%	Shares
TRITONPOINT WEALTH, LLC	$1,874,539	20,316	0.00%	Shares
Coastal Bridge Advisors, LLC	$1,871,346	20,281	0.00%	Shares
CRAMER ROSENTHAL MCGLYNN LLC	$1,870,959	20,277	0.00%	Shares
RFG - Bristol Wealth Advisors, LLC	$1,867,767	20,242	0.00%	Shares
Strategic Wealth Partners, Ltd.	$1,866,494	20,229	0.00%	Shares
BARCLAYS PLC	$1,863,854	20,200	0.00%	Put option
INTREPID FAMILY OFFICE LLC	$1,845,400	20,000	0.00%	Shares
Jefferies Financial Group Inc.	$1,845,400	20,000	0.00%	Put option
ROYAL BANK OF CANADA	$1,845,000	20,000	0.00%	Call option
PARADIGM ASSET MANAGEMENT CO LLC	$1,836,173	19,900	0.00%	Shares
Virtus Investment Advisers, LLC	$1,832,390	19,859	0.00%	Shares
Moors & Cabot, Inc.	$1,829,981	19,833	0.00%	Shares
BRIDGES INVESTMENT MANAGEMENT INC	$1,821,594	19,742	0.00%	Shares
FIGURE 8 INVESTMENT STRATEGIES LLC	$1,817,073	19,693	0.00%	Shares
STANCE CAPITAL LLC	$1,813,659	19,656	0.00%	Shares
BROWN, LISLE/CUMMINGS, INC.	$1,812,357	19,642	0.00%	Shares
NBT BANK, N.A.	$1,810,984	19,627	0.00%	Shares
CIDEL ASSET MANAGEMENT INC	$1,803,140	19,542	0.00%	Shares
BLALOCK WILLIAMS, LLC	$1,801,683	19,526	0.00%	Shares
POWER WEALTH MANAGEMENT LLC	$1,792,848	19,430	0.00%	Shares
BAYVIEW ASSET MANAGEMENT, LLC	$1,790,684	19,407	0.00%	Shares
Sheets Smith Investment Management	$1,782,234	18,668	0.00%	Shares
Shepherd Street Advisors LLC	$1,779,562	17,313	0.00%	Shares
MOODY NATIONAL BANK TRUST DIVISION	$1,773,430	19,220	0.00%	Shares
BARCLAYS PLC	$1,771,584	19,200	0.00%	Call option
Whelan Financial	$1,767,537	19,156	0.00%	Shares
HARMONY ASSET MANAGEMENT LLC	$1,767,524	19,156	0.00%	Shares
JEPPSON WEALTH MANAGEMENT, LLC	$1,765,330	19,132	0.00%	Shares
Garde Capital, Inc.	$1,763,140	19,108	0.00%	Shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC	$1,755,344	19,024	0.00%	Shares
Prime Capital Investment Advisors, LLC	$1,753,996	19,009	0.00%	Shares
Lummis Asset Management, LP	$1,751,741	17,932	0.00%	Shares
Arjuna Capital	$1,745,933	18,922	0.00%	Shares
Ducere Wealth Management LLC	$1,735,918	18,813	0.00%	Shares
WESTPAC BANKING CORP	$1,735,690	18,811	0.00%	Shares
SPWM Advisors LLC	$1,733,518	17,069	0.00%	Shares
TLWM	$1,720,098	18,642	0.00%	Shares
Sovran Advisors, LLC	$1,715,972	16,193	0.00%	Shares
Guardian Asset Advisors, LLC	$1,709,261	18,519	0.00%	Shares
RBF Capital, LLC	$1,706,995	18,500	0.00%	Shares
Providence Wealth Advisors, LLC	$1,704,653	17,636	0.00%	Shares
Advyzon Investment Management, LLC	$1,701,002	18,436	0.00%	Shares
HM PAYSON & CO	$1,697,214	18,394	0.00%	Shares
Trust Asset Management LLC	$1,695,646	18,377	0.00%	Shares
HBW ADVISORY SERVICES LLC	$1,689,427	18,310	0.00%	Shares
Focus Financial Network, Inc.	$1,677,494	18,180	0.00%	Shares
Safe Harbor Fiduciary, LLC	$1,676,454	18,169	0.00%	Shares
Avidian Wealth Enterprises, LLC	$1,657,015	17,958	0.00%	Shares
Caldwell Trust Co	$1,655,324	17,940	0.00%	Shares
Hills Bank & Trust Co	$1,652,371	17,908	0.00%	Shares
Clear Harbor Asset Management, LLC	$1,649,288	17,875	0.00%	Shares
Zullo Investment Group, Inc.	$1,642,650	17,802	0.00%	Shares
LETKO, BROSSEAU & ASSOCIATES INC	$1,639,730	17,771	0.00%	Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC	$1,634,298	17,712	0.00%	Shares
Schonfeld Strategic Advisors LLC	$1,616,847	17,523	0.00%	Shares
GROUPAMA ASSET MANAGMENT	$1,616,273	17,689	0.00%	Shares
FWL INVESTMENT MANAGEMENT, LLC	$1,615,071	17,504	0.00%	Shares
Larson Financial Group LLC	$1,612,265	17,473	0.00%	Shares
SIMPLEX TRADING, LLC	$1,610,572	17,455	0.00%	Shares
Fairtree Asset Management (Pty) Ltd	$1,610,481	17,454	0.00%	Shares
BANK OF HAWAII	$1,605,595	17,401	0.00%	Shares
Menard Financial Group LLC	$1,605,590	17,401	0.00%	Shares
INSIGHT 2811, INC.	$1,602,730	17,370	0.00%	Shares
Astoria Portfolio Advisors LLC.	$1,599,238	17,332	0.00%	Shares
FineMark National Bank & Trust	$1,580,076	15,815	0.00%	Shares
Embree Financial Group	$1,580,014	17,124	0.00%	Shares
HBK INVESTMENTS L P	$1,568,590	17,000	0.00%	Put option
Frec Markets, Inc.	$1,568,498	16,999	0.00%	Shares
Portside Wealth Group, LLC	$1,556,503	16,869	0.00%	Shares
RMR Capital Management, LLC	$1,554,288	16,845	0.00%	Shares
J. Safra Sarasin Holding AG	$1,552,738	16,522	0.00%	Shares
SVB WEALTH LLC	$1,549,918	16,797	0.00%	Shares
Elyxium Wealth, LLC	$1,547,563	16,772	0.00%	Shares
HICKORY ASSET MANAGEMENT, INC.	$1,544,955	16,933	0.00%	Shares
FIRST CITIZENS BANK & TRUST CO	$1,539,247	16,682	0.00%	Shares
Elmwood Wealth Management, Inc.	$1,537,542	16,663	0.00%	Shares
BayBridge Capital Group, LLC	$1,536,915	16,657	0.00%	Shares
United Bank	$1,536,757	16,655	0.00%	Shares
Ballast Rock Private Wealth LLC	$1,532,789	16,612	0.00%	Shares
First Commonwealth Financial Corp /PA/	$1,527,899	16,559	0.00%	Shares
Athena Wealth Management, LLC	$1,527,193	16,551	0.00%	Shares
FLC Capital Advisors	$1,525,039	16,528	0.00%	Shares
NorthCrest Asset Manangement, LLC	$1,523,528	14,950	0.00%	Shares
Venture Visionary Partners LLC	$1,517,217	16,443	0.00%	Shares
AXQ CAPITAL, LP	$1,514,243	16,411	0.00%	Shares
44 WEALTH MANAGEMENT LLC	$1,511,106	16,377	0.00%	Shares
Keating Financial Advisory Services, Inc.	$1,510,552	16,371	0.00%	Shares
TRUST CO OF TOLEDO NA /OH/	$1,509,353	16,358	0.00%	Shares
New England Research & Management, Inc.	$1,506,308	16,325	0.00%	Shares
Next Capital Management LLC	$1,506,123	16,323	0.00%	Shares
Compound Planning, Inc.	$1,505,331	16,315	0.00%	Shares
Evercore Wealth Management, LLC	$1,502,617	16,285	0.00%	Shares
PERRYMAN FINANCIAL ADVISORY INC /AD	$1,500,706	16,264	0.00%	Shares
TD Waterhouse Canada Inc.	$1,497,907	15,634	0.00%	Shares
Dynasty Wealth Management, LLC	$1,497,062	16,225	0.00%	Shares
Portfolio Design Labs, LLC	$1,483,009	16,072	0.00%	Shares
Integrated Investment Consultants, LLC	$1,482,272	16,065	0.00%	Shares
INCEPTIONR LLC	$1,481,026	16,051	0.00%	Shares
Mainstream Capital Management LLC	$1,479,088	16,030	0.00%	Shares
Ategra Capital Management, LLC	$1,476,320	16,000	0.00%	Call option
Ninety One SA (Pty) Ltd	$1,476,228	15,999	0.00%	Shares
LBP AM SA	$1,475,582	15,992	0.00%	Shares
Cove Street Capital, LLC	$1,472,529	15,424	0.00%	Shares
Fusion Capital, LLC	$1,470,185	15,934	0.00%	Shares
Schechter Investment Advisors, LLC	$1,466,909	18,739	0.00%	Shares
Meriwether Wealth & Planning, LLC	$1,460,634	15,830	0.00%	Shares
Avior Wealth Management, LLC	$1,460,516	15,829	0.00%	Shares
RIVERPARK CAPITAL MANAGEMENT LLC	$1,456,388	14,577	0.00%	Shares
Retirement Planning Group, LLC	$1,455,841	15,778	0.00%	Shares
Garner Asset Management Corp	$1,449,266	15,707	0.00%	Shares
Montecito Bank & Trust	$1,443,327	14,767	0.00%	Shares
Atlanta Consulting Group Advisors, LLC	$1,442,088	15,629	0.00%	Shares
J. L. Bainbridge & Co., Inc.	$1,440,427	15,611	0.00%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$1,440,150	15,608	0.00%	Shares
TUDOR INVESTMENT CORP ET AL	$1,439,412	15,600	0.00%	Put option
Chicago Capital, LLC	$1,432,676	15,527	0.00%	Shares
Blue Trust, Inc.	$1,431,580	15,516	0.00%	Shares
Richard Bernstein Advisors LLC	$1,428,026	15,195	0.00%	Shares
MCF Advisors LLC	$1,425,529	15,450	0.00%	Shares
POSTROCK PARTNERS LLC	$1,425,018	15,444	0.00%	Shares
Everest Financial Group LLC	$1,424,839	15,442	0.00%	Shares
Tranquilli Financial Advisor LLC	$1,414,407	15,329	0.00%	Shares
Pure Financial Advisors, LLC	$1,413,466	15,319	0.00%	Shares
WEALTH ALLIANCE, LLC	$1,410,391	15,285	0.00%	Shares
ArrowMark Colorado Holdings LLC	$1,407,118	15,250	0.00%	Shares
Wilson & Boucher Capital Management, LLC	$1,405,738	15,235	0.00%	Shares
Neumann Capital Management, LLC	$1,405,479	15,232	0.00%	Shares
Sienna Gestion	$1,403,626	15,330	0.00%	Shares
BENJAMIN EDWARDS INC	$1,398,886	15,162	0.00%	Shares
EverSource Wealth Advisors, LLC	$1,396,665	15,136	0.00%	Shares
KELLY LAWRENCE W & ASSOCIATES INC/CA	$1,387,803	14,767	0.00%	Shares
Indivisible Partners	$1,387,781	15,040	0.00%	Shares
BOYD WATTERSON ASSET MANAGEMENT LLC/OH	$1,386,659	15,028	0.00%	Shares
Cullen/Frost Bankers, Inc.	$1,367,301	14,818	0.00%	Shares
Belpointe Asset Management LLC	$1,360,891	14,749	0.00%	Shares
SAGESPRING WEALTH PARTNERS, LLC	$1,359,218	14,731	0.00%	Shares
Canopy Partners, LLC	$1,351,848	14,651	0.00%	Shares
JNBA Financial Advisors	$1,351,110	14,643	0.00%	Shares
Checchi Capital Advisers, LLC	$1,350,833	14,640	0.00%	Shares
Peak Asset Management, LLC	$1,343,729	14,563	0.00%	Shares
SHEETS SMITH WEALTH MANAGEMENT	$1,339,857	14,521	0.00%	Shares
B. Riley Wealth Advisors, Inc.	$1,339,413	14,792	0.00%	Shares
IMS Capital Management	$1,336,769	14,002	0.00%	Shares
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	$1,335,701	14,476	0.00%	Shares
Frisch Financial Group, Inc.	$1,328,946	14,403	0.00%	Shares
Uncommon Cents Investing LLC	$1,328,688	14,400	0.00%	Shares
Stratos Wealth Advisors, LLC	$1,325,734	14,367	0.00%	Shares
Paragon Private Wealth Management, LLC	$1,324,712	14,356	0.00%	Shares
Gladstone Institutional Advisory LLC	$1,320,952	14,316	0.00%	Shares
Mutual Advisors, LLC	$1,303,186	14,124	0.00%	Shares
PATRICK M SWEENEY & ASSOCIATES, INC	$1,299,880	14,088	0.00%	Shares
CENTRAL TRUST Co	$1,297,225	14,059	0.00%	Shares
Ausdal Financial Partners, Inc.	$1,297,165	14,058	0.00%	Shares
ALPS ADVISORS INC	$1,296,301	14,049	0.00%	Shares
Cassaday & Co Wealth Management LLC	$1,296,025	14,046	0.00%	Shares
HCR Wealth Advisors	$1,295,536	14,040	0.00%	Shares
Ameritas Investment Partners, Inc.	$1,293,810	14,022	0.00%	Shares
Everhart Financial Group, Inc.	$1,282,012	13,894	0.00%	Shares
Advisors Asset Management, Inc.	$1,280,147	12,813	0.00%	Shares
Ramsay, Stattman, Vela & Price, Inc.	$1,278,401	13,855	0.00%	Shares
MISSION WEALTH MANAGEMENT, LP	$1,275,147	13,820	0.00%	Shares
Nautilus Advisors LLC	$1,272,295	12,338	0.00%	Shares
Legacy Financial Advisors, Inc.	$1,269,254	13,756	0.00%	Shares
WBI INVESTMENTS, LLC	$1,268,036	13,743	0.00%	Shares
PROFUND ADVISORS LLC	$1,264,099	13,700	0.00%	Shares
Ritter Daniher Financial Advisory LLC / DE	$1,262,712	13,685	0.00%	Shares
Stonehage Fleming Financial Services Holdings Ltd	$1,261,330	13,670	0.00%	Shares
Capital Planning Advisors, LLC	$1,257,922	13,385	0.00%	Shares
Sowell Financial Services LLC	$1,254,839	13,600	0.00%	Shares
Headlands Technologies LLC	$1,254,042	13,591	0.00%	Shares
Nicholas Hoffman & Company, LLC.	$1,252,884	13,578	0.00%	Shares
Vertrix Wealth Management, LLC	$1,242,828	13,469	0.00%	Shares
Stratos Investment Management, LLC	$1,241,147	13,451	0.00%	Shares
PVG ASSET MANAGEMENT CORP	$1,240,017	13,439	0.00%	Shares
CATALYST FINANCIAL PARTNERS LLC	$1,239,463	13,433	0.00%	Shares
Parrish Capital LLC	$1,236,313	12,649	0.00%	Shares
BIP Wealth, LLC	$1,234,849	13,383	0.00%	Shares
Leisure Capital Management	$1,233,927	13,373	0.00%	Shares
Strong Retirement Solutions LLC	$1,233,096	13,364	0.00%	Shares
Hardy Reed LLC	$1,227,653	13,305	0.00%	Shares
HIGHLAND CAPITAL MANAGEMENT, LLC	$1,223,297	13,258	0.00%	Shares
ANGELES WEALTH MANAGEMENT, LLC	$1,222,762	13,252	0.00%	Shares
Directional Asset Management	$1,220,856	13,231	0.00%	Shares
New Age Alpha Advisors, LLC	$1,217,964	13,200	0.00%	Shares
Foundations Investment Advisors, LLC	$1,213,410	13,151	0.00%	Shares
PANORAMIC INVESTMENT ADVISORS, LLC	$1,207,168	13,083	0.00%	Shares
Clearstead Trust, LLC	$1,205,370	13,064	0.00%	Shares
Hillsdale Investment Management Inc.	$1,204,124	13,050	0.00%	Shares
CreativeOne Wealth, LLC	$1,203,748	13,046	0.00%	Shares
Koshinski Asset Management, Inc.	$1,203,229	13,040	0.00%	Shares
FRANKLIN STREET ADVISORS INC /NC	$1,200,433	13,010	0.00%	Shares
DAVIS R M INC	$1,194,616	12,947	0.00%	Shares
American Money Management, LLC	$1,189,637	12,893	0.00%	Shares
COLTON GROOME FINANCIAL ADVISORS, LLC	$1,188,945	12,886	0.00%	Shares
Granite Investment Partners, LLC	$1,181,979	12,810	0.00%	Shares
BANK OF STOCKTON	$1,181,979	12,810	0.00%	Shares
Costello Asset Management, INC	$1,179,625	12,784	0.00%	Shares
Avestar Capital, LLC	$1,175,910	12,744	0.00%	Shares
Knollwood Investment Advisory, LLC	$1,171,644	12,698	0.00%	Shares
PROFFITT & GOODSON INC	$1,167,677	12,655	0.00%	Shares
Essex Financial Services, Inc.	$1,167,309	12,651	0.00%	Shares
PERSONAL CFO SOLUTIONS, LLC	$1,164,678	12,622	0.00%	Shares
KELLEHER FINANCIAL ADVISORS	$1,164,448	12,620	0.00%	Shares
SUMITOMO LIFE INSURANCE CO	$1,164,355	12,619	0.00%	Shares
Stablepoint Partners, LLC	$1,163,599	12,611	0.00%	Shares
Fiduciary Alliance LLC	$1,162,797	12,602	0.00%	Shares
GATEWAY INVESTMENT ADVISERS LLC	$1,157,343	12,543	0.00%	Shares
Spire Wealth Management	$1,156,979	12,539	0.00%	Shares
ISLAY CAPITAL MANAGEMENT, LLC	$1,156,697	12,536	0.00%	Shares
GREENHAVEN ASSOCIATES INC	$1,153,375	12,500	0.00%	Shares
HAMEL ASSOCIATES, INC.	$1,152,821	12,494	0.00%	Shares
JOURNEY STRATEGIC WEALTH LLC	$1,149,693	12,234	0.00%	Shares
One Wealth Map LLC	$1,148,184	10,991	0.00%	Shares
PARAGON CAPITAL MANAGEMENT INC	$1,145,624	12,416	0.00%	Shares
VELA Investment Management, LLC	$1,145,071	12,410	0.00%	Shares
OPAL CAPITAL LLC	$1,143,687	12,395	0.00%	Shares
Cumberland Partners Ltd	$1,137,874	12,332	0.00%	Shares
Ameritas Advisory Services, LLC	$1,136,718	12,319	0.00%	Shares
Legacy Wealth Asset Management, LLC	$1,131,695	12,265	0.00%	Shares
HOHIMER WEALTH MANAGEMENT, LLC	$1,121,359	12,153	0.00%	Shares
Diametric Capital, LP	$1,119,604	12,134	0.00%	Shares
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	$1,116,282	12,098	0.00%	Shares
Keebeck Wealth Management	$1,108,677	12,015	0.00%	Shares
XXI WEALTH, LLC	$1,107,240	12,000	0.00%	Shares
Total Wealth Planning & Management, Inc.	$1,104,841	11,974	0.00%	Shares
71 West Capital Partners	$1,098,198	11,902	0.00%	Shares
CULLINAN ASSOCIATES INC	$1,098,013	11,900	0.00%	Shares
Mystic Asset Management, Inc.	$1,097,828	11,898	0.00%	Shares
Summit Asset Management, LLC	$1,097,552	11,895	0.00%	Shares
Enterprise Bank & Trust Co	$1,095,427	12,006	0.00%	Shares
Lodestone Wealth Management LLC	$1,095,365	11,871	0.00%	Shares
Howard Capital Management, LLC	$1,088,878	11,801	0.00%	Shares
ARBOR TRUST WEALTH ADVISORS, LLC	$1,086,506	11,775	0.00%	Shares
D L CARLSON INVESTMENT GROUP INC	$1,079,282	11,697	0.00%	Shares
MidWestOne Financial Group, Inc.	$1,076,330	10,773	0.00%	Shares
Polymer Capital Management (US) LLC	$1,072,454	11,623	0.00%	Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$1,065,442	11,547	0.00%	Shares
Portland Global Advisors LLC	$1,064,242	11,534	0.00%	Shares
AXXCESS WEALTH MANAGEMENT, LLC	$1,060,831	11,497	0.00%	Shares
VICUS CAPITAL	$1,059,876	11,487	0.00%	Shares
HBK INVESTMENTS L P	$1,059,536	11,483	0.00%	Shares
Capital Advantage, Inc.	$1,058,511	11,472	0.00%	Shares
Hodges Capital Management Inc.	$1,056,122	11,446	0.00%	Shares
SHELTON CAPITAL MANAGEMENT	$1,049,571	11,375	0.00%	Shares
Aprio Wealth Management, LLC	$1,044,958	11,325	0.00%	Shares
Icon Wealth Advisors, LLC	$1,044,928	11,325	0.00%	Shares
Palisade Asset Management, LLC	$1,040,529	11,277	0.00%	Shares
Pinnacle Wealth Management Advisory Group, LLC	$1,034,531	11,212	0.00%	Shares
TOWER TRUST & INVESTMENT Co	$1,033,820	11,205	0.00%	Shares
Thomasville National Bank	$1,033,701	11,203	0.00%	Shares
Machina Capital S.A.S.	$1,032,501	11,190	0.00%	Shares
SAGE RHINO CAPITAL LLC	$1,030,056	11,164	0.00%	Shares
United Community Bank	$1,029,272	11,155	0.00%	Shares
RDL FINANCIAL INC	$1,028,599	13,140	0.00%	Shares
Pallas Capital Advisors LLC	$1,026,504	11,125	0.00%	Shares
Nabity-Jensen Investment Management Inc	$1,024,197	11,100	0.00%	Shares
PRIVATE TRUST CO NA	$1,017,661	11,029	0.00%	Shares
U.S. Capital Wealth Advisors, LLC	$1,017,229	10,824	0.00%	Shares
INTEGRITY ALLIANCE, LLC.	$1,015,383	11,004	0.00%	Shares
FIRST AMERICAN TRUST, FSB	$1,015,367	11,004	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$1,014,970	11,000	0.00%	Call option
FINANCIAL CONSULATE, INC	$1,014,432	10,994	0.00%	Shares
DUMONT & BLAKE INVESTMENT ADVISORS LLC	$1,013,770	10,987	0.00%	Shares
Avise Financial Cooperative, Inc.	$1,013,586	10,985	0.00%	Shares
Oder Investment Management, LLC	$1,010,433	10,951	0.00%	Shares
HSBC HOLDINGS PLC	$1,007,378	10,900	0.00%	Call option
Stone Summit Wealth LLC	$1,005,743	10,900	0.00%	Shares
Institute for Wealth Management, LLC.	$1,004,452	10,886	0.00%	Shares
Ironwood Financial, llc	$1,003,638	9,803	0.00%	Shares
Shira Ridge Wealth Management	$1,003,565	10,876	0.00%	Shares
RiverFront Investment Group, LLC	$1,002,421	10,864	0.00%	Shares
Ethos Financial Group, LLC	$1,002,200	9,593	0.00%	Shares
NorthRock Partners, LLC	$1,001,204	10,851	0.00%	Shares
S&G Foundation	$999,930	10,837	0.00%	Shares
Future Fund LLC	$999,653	10,834	0.00%	Shares
Rothschild Wealth LLC	$994,578	10,779	0.00%	Shares
Advisor Resource Council	$991,811	9,857	0.00%	Shares
Cooper Financial Group	$990,845	10,739	0.00%	Shares
Revisor Wealth Management LLC	$989,135	10,720	0.00%	Shares
Van Diest Capital, LLC	$986,124	10,687	0.00%	Shares
KINGSWOOD WEALTH ADVISORS, LLC	$985,937	10,685	0.00%	Shares
O'ROURKE & COMPANY, Inc	$985,115	10,676	0.00%	Shares
NOVARE CAPITAL MANAGEMENT LLC	$983,783	10,662	0.00%	Shares
MOSELEY INVESTMENT MANAGEMENT INC	$981,057	10,439	0.00%	Shares
EQUITABLE TRUST CO	$981,015	10,632	0.00%	Shares
Wealth Enhancement Trust Services, Inc.	$977,970	10,599	0.00%	Shares
Navalign, LLC	$976,899	10,587	0.00%	Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$976,834	10,199	0.00%	Shares
INVICTUS PRIVATE WEALTH, LLC	$972,157	10,536	0.00%	Shares
SJS Investment Consulting Inc.	$968,582	10,497	0.00%	Shares
HARBOUR INVESTMENTS, INC.	$967,739	10,488	0.00%	Shares
Supplemental Annuity Collective Trust of NJ	$967,451	10,485	0.00%	Shares
Crumly & Associates Inc.	$966,881	10,479	0.00%	Shares
CERTUITY, LLC	$965,264	10,461	0.00%	Shares
OXFORD ASSET MANAGEMENT LLP	$958,870	10,392	0.00%	Shares
Citizens National Bank Trust Department	$957,947	10,382	0.00%	Shares
OpenArc Corporate Advisory, LLC	$956,920	10,371	0.00%	Shares
Circle Wealth Management, LLC	$956,655	10,368	0.00%	Shares
VIMA LLC	$955,130	10,351	0.00%	Shares
TRAN CAPITAL MANAGEMENT, L.P.	$949,925	10,295	0.00%	Shares
SANDERS MORRIS HARRIS LLC	$945,768	10,250	0.00%	Shares
ELEMENT POINTE ADVISORS, LLC	$942,675	10,216	0.00%	Shares
Hutchens & Kramer Investment Management Group, LLC	$942,079	10,210	0.00%	Shares
Mezzasalma Advisors, LLC	$940,774	10,196	0.00%	Shares
JNB Advisors LLC	$936,135	10,260	0.00%	Shares
NORTHCAPE WEALTH MANAGEMENT, LLC	$935,987	10,144	0.00%	Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC	$935,618	10,140	0.00%	Shares
Leonard Rickey Investment Advisors P.L.L.C.	$932,754	10,109	0.00%	Shares
StoneX Group Inc.	$931,116	10,091	0.00%	Shares
Variant Private Wealth, LLC	$929,634	10,075	0.00%	Shares
KANAWHA CAPITAL MANAGEMENT LLC	$929,095	10,069	0.00%	Shares
BigSur Wealth Management LLC	$922,700	10,000	0.00%	Shares
EDMOND DE ROTHSCHILD HOLDING S.A.	$922,700	10,000	0.00%	Shares
GC Wealth Management RIA, LLC	$918,917	9,959	0.00%	Shares
PDS Planning, Inc	$916,760	9,936	0.00%	Shares
Independence Wealth Advisors, LLC	$915,943	9,927	0.00%	Shares
Drucker Wealth 3.0, LLC	$915,702	9,924	0.00%	Shares
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC	$915,563	9,923	0.00%	Shares
Premier Path Wealth Partners, LLC	$913,229	9,897	0.00%	Shares
Herold Advisors, Inc.	$913,000	9,905	0.00%	Shares
Ark Wealth Advisors LLC	$912,458	9,889	0.00%	Shares
Miller Global Investments, LLC	$911,914	9,330	0.00%	Shares
First Dallas Securities Inc.	$909,006	9,852	0.00%	Shares
Wealthcare Advisory Partners LLC	$907,471	9,835	0.00%	Shares
Lindbrook Capital, LLC	$904,447	11,554	0.00%	Shares
Tranquility Partners, LLC	$903,192	9,789	0.00%	Shares
SWEENEY & MICHEL, LLC	$888,156	8,254	0.00%	Shares
Erste Asset Management GmbH	$887,843	9,805	0.00%	Shares
Engineers Gate Manager LP	$887,637	9,620	0.00%	Shares
EntryPoint Capital, LLC	$885,977	9,602	0.00%	Shares
Bain Capital Public Equity, LP	$885,762	9,425	0.00%	Shares
NAVELLIER & ASSOCIATES INC	$881,640	9,555	0.00%	Shares
Sovereign's Capital Management, LLC	$878,134	9,517	0.00%	Shares
Tailwinds Wealth, LLC	$876,019	9,493	0.00%	Shares
Old Peak Finance LLC	$874,674	9,480	0.00%	Shares
CASTLEARK MANAGEMENT LLC	$863,647	9,360	0.00%	Shares
One Capital Management, LLC	$863,085	9,183	0.00%	Shares
Boltwood Capital Management	$862,067	8,820	0.00%	Shares
Waterloo Capital, L.P.	$861,816	9,340	0.00%	Shares
Canandaigua National Trust Co of Florida	$861,421	9,166	0.00%	Shares
TRUST POINT INC.	$860,144	9,322	0.00%	Shares
FORBES J M & CO LLP	$856,542	9,283	0.00%	Shares
Pitcairn Wealth Advisors LLC	$854,230	9,258	0.00%	Shares
Torrey Growth & Income Advisors	$850,993	9,181	0.00%	Shares
SAX WEALTH ADVISORS, LLC	$849,304	9,037	0.00%	Shares
Robertson Stephens Wealth Management, LLC	$844,178	9,149	0.00%	Shares
SYON CAPITAL LLC	$843,901	9,146	0.00%	Shares
Independence Bank of Kentucky	$841,779	9,123	0.00%	Shares
Fi3 FINANCIAL ADVISORS, LLC	$841,280	370	0.00%	Shares
Kesler, Norman & Wride, LLC	$838,587	9,089	0.00%	Shares
Peak Planning Group, LLC	$834,760	9,047	0.00%	Shares
LMG Wealth Partners, LLC	$831,630	9,013	0.00%	Shares
West Financial Advisors, LLC	$830,430	9,000	0.00%	Shares
Kearns & Associates LLC	$830,430	9,000	0.00%	Shares
Kathmere Capital Management, LLC	$822,503	8,914	0.00%	Shares
Avondale Wealth Management	$821,203	8,900	0.00%	Shares
HighPoint Advisor Group LLC	$820,076	8,888	0.00%	Shares
Davidson Kahn Capital Management, LLC	$819,009	8,876	0.00%	Shares
SILVER OAK SECURITIES, INCORPORATED	$818,496	8,871	0.00%	Shares
Scharf Investments, LLC	$817,420	8,859	0.00%	Shares
Johnson Financial Group, Inc.	$816,129	8,845	0.00%	Shares
Quadcap Wealth Management, LLC	$814,008	8,822	0.00%	Shares
TCI Wealth Advisors, Inc.	$813,475	8,816	0.00%	Shares
MANCHESTER FINANCIAL INC	$813,113	8,812	0.00%	Shares
Joel Isaacson & Co., LLC	$813,048	8,812	0.00%	Shares
Modern Wealth Management, LLC	$812,907	8,810	0.00%	Shares
SUTTON PLACE INVESTORS LLC	$812,670	8,808	0.00%	Shares
Hyperion Capital Advisors LP	$808,931	8,767	0.00%	Shares
Aurum Wealth Management Group, LLC	$807,797	10,319	0.00%	Shares
Fullerton Fund Management Co Ltd.	$806,624	8,742	0.00%	Shares
MRWM Advisors, LLC	$806,532	8,741	0.00%	Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$806,438	8,740	0.00%	Shares
Hedges Asset Management LLC	$802,749	8,700	0.00%	Shares
N.E.W. Advisory Services LLC	$800,633	8,677	0.00%	Shares
INTEGRAL INVESTMENT ADVISORS, INC.	$798,930	8,659	0.00%	Shares
Oregon Pacific Wealth Management, LLC	$793,337	8,598	0.00%	Shares
LEAVELL INVESTMENT MANAGEMENT, INC.	$791,042	8,573	0.00%	Shares
Bright Futures Wealth Management, LLC.	$790,629	8,569	0.00%	Shares
BLUEDOOR PRIVATE WEALTH, LLC	$790,477	8,567	0.00%	Shares
REGATTA CAPITAL GROUP, LLC	$790,385	8,566	0.00%	Shares
TOWNSQUARE CAPITAL LLC	$785,033	8,508	0.00%	Shares
Capital Investment Advisors, LLC	$784,701	8,504	0.00%	Shares
Sigma Planning Corp	$779,496	8,448	0.00%	Shares
ATLAS CAPITAL ADVISORS INC.	$777,190	8,423	0.00%	Shares
INDEPENDENT FINANCIAL GROUP, LLC	$776,083	8,411	0.00%	Shares
Bordeaux Wealth Advisors LLC	$775,085	8,495	0.00%	Shares
FIDELIS CAPITAL PARTNERS, LLC	$774,053	8,389	0.00%	Shares
Parkside Financial Bank & Trust	$773,748	8,386	0.00%	Shares
Clarius Group, LLC	$772,624	9,870	0.00%	Shares
Legacy Capital Group California, Inc.	$767,938	8,323	0.00%	Shares
Nilsine Partners, LLC	$767,609	8,319	0.00%	Shares
Ramirez Asset Management, Inc.	$766,487	8,307	0.00%	Shares
ST GERMAIN D J CO INC	$762,242	8,261	0.00%	Shares
HMV Wealth Advisors, LLC	$761,135	8,249	0.00%	Shares
CVA Family Office, LLC	$757,656	8,211	0.00%	Shares
Twin Tree Management, LP	$756,614	8,200	0.00%	Call option
Sterling Investment Counsel, LLC	$752,712	8,158	0.00%	Shares
Sky Investment Group LLC	$751,539	8,145	0.00%	Shares
R Squared Ltd	$747,294	8,099	0.00%	Shares
Capula Management Ltd	$746,834	8,094	0.00%	Shares
RFG Advisory, LLC	$745,879	8,084	0.00%	Shares
JB Capital LLC	$745,719	8,082	0.00%	Shares
LYELL WEALTH MANAGEMENT, LP	$745,357	8,078	0.00%	Shares
PITCAIRN CO	$744,666	7,800	0.00%	Shares
IHT Wealth Management, LLC	$743,317	8,056	0.00%	Shares
Verity Asset Management, Inc.	$742,589	8,048	0.00%	Shares
Bramshill Investments, LLC	$742,589	8,048	0.00%	Shares
MITCHELL SINKLER & STARR/PA	$742,035	8,042	0.00%	Shares
Kennebec Savings Bank	$741,574	8,037	0.00%	Shares
AFFINITY INVESTMENT ADVISORS, LLC	$740,836	8,029	0.00%	Shares
Intrepid Financial Planning Group LLC	$740,651	8,027	0.00%	Shares
BINGHAM PRIVATE WEALTH, LLC	$739,551	8,015	0.00%	Shares
Klingman & Associates, LLC	$733,362	7,948	0.00%	Shares
MATHER GROUP, LLC.	$733,012	7,944	0.00%	Shares
Optas, LLC	$732,351	7,937	0.00%	Shares
Freestone Capital Holdings, LLC	$727,849	7,888	0.00%	Shares
Cypress Wealth Services, LLC	$727,833	7,888	0.00%	Shares
OKABENA INVESTMENT SERVICES INC	$727,180	7,881	0.00%	Shares
Prosperity Wealth Management, Inc.	$726,845	7,275	0.00%	Shares
Western Wealth Management, LLC	$725,958	7,868	0.00%	Shares
Tactive Advisors, LLC	$725,079	7,858	0.00%	Shares
Platform Technology Partners	$724,320	7,850	0.00%	Shares
Net Worth Advisory Group	$722,312	7,828	0.00%	Shares
Turtle Creek Wealth Advisors, LLC	$716,007	7,760	0.00%	Shares
DUTCH ASSET Corp	$715,093	7,750	0.00%	Shares
VIAWEALTH, LLC	$714,170	7,740	0.00%	Shares
Heartland Bank & Trust Co	$712,601	7,723	0.00%	Shares
SFMG, LLC	$712,590	7,723	0.00%	Shares
TRED AVON FAMILY WEALTH, LLC	$711,098	7,707	0.00%	Shares
Bridgewater Advisors Inc.	$709,985	6,706	0.00%	Shares
Bragg Financial Advisors, Inc	$709,280	7,687	0.00%	Shares
Old Port Advisors	$709,172	7,686	0.00%	Shares
Shum Financial Group, Inc.	$708,400	7,677	0.00%	Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC	$705,225	7,643	0.00%	Shares
Proficio Capital Partners LLC	$696,572	7,549	0.00%	Shares
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC	$695,061	7,533	0.00%	Shares
LCNB CORP	$694,609	7,528	0.00%	Shares
Triad Wealth Partners, LLC	$693,283	6,548	0.00%	Shares
MassMutual Private Wealth & Trust, FSB	$690,364	7,482	0.00%	Shares
VestGen Advisors, LLC	$690,087	7,479	0.00%	Shares
Carson Advisory Inc.	$689,072	7,468	0.00%	Shares
FOUNDERS FINANCIAL SECURITIES LLC	$687,639	7,452	0.00%	Shares
Unified Investment Management	$682,935	7,401	0.00%	Shares
Marathon Mission, Inc.	$682,323	6,981	0.00%	Shares
Coign Capital Advisors LLC	$681,414	7,385	0.00%	Shares
Compass Advisory Group LLC	$680,492	7,375	0.00%	Shares
LEVEL FOUR ADVISORY SERVICES, LLC	$679,650	7,365	0.00%	Shares
Cambria Investment Management, L.P.	$678,000	7,348	0.00%	Shares
Opal Wealth Advisors, LLC	$675,786	7,324	0.00%	Shares
Naviter Wealth, LLC	$675,509	7,321	0.00%	Shares
Vigilare Wealth Management	$674,324	7,308	0.00%	Shares
XTX Topco Ltd	$673,940	7,304	0.00%	Shares
Larry Mathis Financial Planning, LLC	$672,313	7,286	0.00%	Shares
Accredited Investors Inc.	$672,285	7,286	0.00%	Shares
Exchange Capital Management, Inc.	$671,983	7,365	0.00%	Shares
Vann Equity Management LLC	$663,387	7,190	0.00%	Shares
ADVISORTRUST PARTNERS, LLC	$662,222	7,177	0.00%	Shares
FIDUCIARY FAMILY OFFICE, LLC	$662,037	7,175	0.00%	Shares
Argentarii, LLC	$660,955	6,137	0.00%	Shares
NOVEM GROUP	$657,343	7,125	0.00%	Shares
Leonteq Securities AG	$655,947	7,109	0.00%	Shares
OneAscent Financial Services LLC	$655,232	7,101	0.00%	Shares
Relyea Zuckerberg Hanson LLC	$653,006	7,077	0.00%	Shares
MOR Wealth Management, LLC	$652,349	7,070	0.00%	Shares
S-Bank Fund Management Ltd	$649,120	7,035	0.00%	Shares
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	$648,566	7,029	0.00%	Shares
Focused Wealth Management, Inc	$645,980	7,000	0.00%	Call option
AUXIER ASSET MANAGEMENT LLC	$645,244	6,993	0.00%	Shares
Defiance ETFs, LLC	$644,120	6,725	0.00%	Shares
Western Pacific Wealth Management, LP	$642,199	6,960	0.00%	Shares
Arcataur Capital Management LLC	$638,693	6,922	0.00%	Shares
Goldstein Advisors, LLC	$638,139	6,916	0.00%	Shares
MOGY JOEL R INVESTMENT COUNSEL INC	$636,427	6,897	0.00%	Shares
Hilltop Holdings Inc.	$635,602	6,889	0.00%	Shares
Oslo Pensjonsforsikring AS	$634,263	6,874	0.00%	Shares
PALISADE CAPITAL MANAGEMENT, LP	$634,172	6,873	0.00%	Shares
TAGStone Capital, Inc.	$633,809	6,869	0.00%	Shares
Bahl & Gaynor LLC	$629,927	6,827	0.00%	Shares
CLIENT 1ST ADVISORY GROUP, LLC	$626,698	6,792	0.00%	Shares
Sheaff Brock Investment Advisors, LLC	$625,145	7,986	0.00%	Shares
Alta Advisers Ltd	$624,668	6,770	0.00%	Shares
DEFINED WEALTH MANAGEMENT, LLC	$624,207	6,765	0.00%	Shares
Blueshift Asset Management, LLC	$624,022	6,763	0.00%	Shares
Heritage Wealth Management, Inc.	$621,254	6,733	0.00%	Shares
Aspetuck Financial Management LLC	$620,147	6,721	0.00%	Shares
Gryphon Financial Partners LLC	$619,833	6,718	0.00%	Shares
Journey Advisory Group, LLC	$619,778	6,717	0.00%	Shares
READYSTATE ASSET MANAGEMENT LP	$618,209	6,700	0.00%	Put option
WealthPLAN Partners, LLC	$617,418	6,691	0.00%	Shares
Accurate Wealth Management, LLC	$617,343	5,986	0.00%	Shares
RW Investment Management LLC	$616,918	6,686	0.00%	Shares
J. Team Financial, Inc.	$616,783	6,684	0.00%	Shares
Weaver Capital Management LLC	$614,160	6,535	0.00%	Shares
Apriem Advisors	$613,411	6,648	0.00%	Shares
PFG Investments, LLC	$612,602	6,639	0.00%	Shares
CMG Global Holdings, LLC	$607,620	6,585	0.00%	Shares
Sompo Asset Management Co., Ltd.	$605,291	6,560	0.00%	Shares
Bryn Mawr Trust Advisors, LLC	$598,856	6,490	0.00%	Shares
Ellevest, Inc.	$598,495	6,510	0.00%	Shares
Rehmann Capital Advisory Group	$598,409	6,481	0.00%	Shares
Landmark Wealth Management, LLC	$595,495	6,454	0.00%	Shares
AlphaCore Capital LLC	$595,466	6,454	0.00%	Shares
Family Legacy, Inc.	$592,742	6,424	0.00%	Shares
Canvas Wealth Advisors, LLC	$592,642	6,306	0.00%	Shares
Boston Trust Walden Corp	$592,373	6,420	0.00%	Shares
Soltis Investment Advisors LLC	$584,760	6,337	0.00%	Shares
Smith Thornton Advisors LLC	$584,607	5,710	0.00%	Shares
COZAD ASSET MANAGEMENT INC	$583,389	6,323	0.00%	Shares
Balboa Wealth Partners	$583,308	6,322	0.00%	Shares
LAZARI CAPITAL MANAGEMENT, INC.	$582,403	6,312	0.00%	Shares
Kera Capital Partners, Inc.	$579,917	6,285	0.00%	Shares
Cornerstone Wealth Management, LLC	$578,499	6,270	0.00%	Shares
Virtue Capital Management, LLC	$573,550	6,216	0.00%	Shares
GARRISON POINT ADVISORS, LLC	$573,458	6,215	0.00%	Shares
KRS Capital Management, LLC	$572,615	6,206	0.00%	Shares
Strategic Financial Services, Inc.	$571,982	6,199	0.00%	Shares
FMB WEALTH MANAGEMENT	$571,656	6,195	0.00%	Shares
OFI INVEST ASSET MANAGEMENT	$571,311	7,079	0.00%	Shares
EVOLVE PRIVATE WEALTH, LLC	$569,605	6,173	0.00%	Shares
KINTRA WEALTH, LLC	$565,076	5,134	0.00%	Shares
E Fund Management Co., Ltd.	$564,416	6,117	0.00%	Shares
BANK OF MONTREAL /CAN/	$562,847	6,100	0.00%	Put option
RMR Wealth Builders	$562,768	6,099	0.00%	Shares
Severin Investments, LLC	$562,293	6,094	0.00%	Shares
Greykasell Wealth Strategies, Inc.	$561,095	6,081	0.00%	Shares
Deseret Mutual Benefit Administrators	$561,002	6,080	0.00%	Shares
Rothschild Capital Partners, LLC	$560,725	6,077	0.00%	Shares
Alpha Family Trust	$560,079	6,070	0.00%	Shares
Versant Capital Management, Inc	$558,095	5,710	0.00%	Shares
Sand Hill Global Advisors, LLC	$557,772	6,045	0.00%	Shares
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	$556,481	6,031	0.00%	Shares
PFG Advisors	$556,366	6,030	0.00%	Shares
Beta Wealth Group, Inc.	$554,539	6,010	0.00%	Shares
Pinnacle Wealth Planning Services, Inc.	$553,805	6,002	0.00%	Shares
Arista Wealth Management, LLC	$553,620	6,000	0.00%	Shares
PCM Encore, LLC	$551,759	5,980	0.00%	Shares
WNY Asset Management, LLC	$551,624	5,978	0.00%	Shares
Nebula Research & Development LLC	$551,546	6,045	0.00%	Shares
Sound Income Strategies, LLC	$548,029	5,939	0.00%	Shares
TOMPKINS FINANCIAL CORP	$547,161	5,930	0.00%	Shares
SJBENEN ADVISORY, LLC	$544,936	5,800	0.00%	Shares
Mission Creek Capital Partners, Inc.	$544,208	5,898	0.00%	Shares
WESPAC Advisors SoCal, LLC	$542,179	5,876	0.00%	Shares
Mayflower Financial Advisors, LLC	$541,654	5,870	0.00%	Shares
LMR Partners LLP	$541,164	5,865	0.00%	Shares
Simplicity Wealth,LLC	$540,911	5,862	0.00%	Shares
Greenfield Savings Bank	$540,518	5,858	0.00%	Shares
Gambit Capital Management, LLC	$540,333	5,856	0.00%	Shares
KLCM Advisors, Inc.	$537,380	5,824	0.00%	Shares
MONOGRAPH WEALTH ADVISORS, LLC	$536,827	5,818	0.00%	Shares
Rosenberg Matthew Hamilton	$535,535	5,804	0.00%	Shares
JERICHO FINANCIAL, LLP	$534,518	5,793	0.00%	Shares
Fiduciary Trust Co	$533,839	5,786	0.00%	Shares
Forefront Wealth Partners, LLC	$533,044	5,777	0.00%	Shares
LVW Advisors, LLC	$530,276	5,747	0.00%	Shares
SteelPeak Wealth, LLC	$529,328	5,737	0.00%	Shares
Diligent Investors, LLC	$529,168	5,735	0.00%	Shares
First Bank & Trust	$528,984	5,733	0.00%	Shares
USA Financial Portformulas Corp	$528,524	5,290	0.00%	Shares
Centurion Wealth Management LLC	$526,422	5,705	0.00%	Shares
Mason & Associates Inc	$524,463	5,684	0.00%	Shares
Haverford Trust Co	$524,001	5,679	0.00%	Shares
Lebenthal Global Advisors, LLC	$523,678	5,675	0.00%	Shares
INTRUST BANK NA	$523,631	5,675	0.00%	Shares
TIAA Wealth Investment Management LLC	$522,065	5,665	0.00%	Shares
Sivia Capital Partners, LLC	$520,126	5,637	0.00%	Shares
Unify Financial Advisors	$520,034	5,636	0.00%	Shares
Baader Bank Aktiengesellschaft	$519,849	5,634	0.00%	Shares
Traynor Capital Management, Inc.	$519,597	5,631	0.00%	Shares
Prairie Wealth Advisors, Inc.	$519,203	0	0.00%	Shares
Biltmore Family Office, LLC	$519,019	5,625	0.00%	Shares
Delta Investment Management, LLC	$515,803	5,590	0.00%	Shares
BURLING WEALTH PARTNERS, LLC	$515,697	5,589	0.00%	Shares
Crescent Grove Advisors, LLC	$507,808	5,504	0.00%	Shares
BANK OF MONTREAL /CAN/	$507,485	5,500	0.00%	Call option
One Wealth Advisors, LLC	$506,655	5,491	0.00%	Shares
ENZI WEALTH	$505,500	5,000	0.00%	Shares
DAGCO, INC.	$505,143	5,375	0.00%	Shares
Meridian Wealth Management, LLC	$504,876	5,472	0.00%	Shares
Pointe Capital Management LLC	$503,886	5,461	0.00%	Shares
Keystone Financial Group	$503,420	5,456	0.00%	Shares
BSW Wealth Partners	$502,939	5,451	0.00%	Shares
Tempus Wealth Planning, LLC	$500,637	5,426	0.00%	Shares
Quotient Wealth Partners, LLC	$499,759	5,416	0.00%	Shares
Palacios Wealth Management, LLC	$498,627	5,404	0.00%	Shares
SAWGRASS ASSET MANAGEMENT LLC	$497,058	5,387	0.00%	Shares
Cromwell Holdings LLC	$496,505	5,381	0.00%	Shares
GRIES FINANCIAL LLC	$496,158	5,197	0.00%	Shares
Alliance Wealth Advisors, LLC	$495,029	5,365	0.00%	Shares
Williams Jones Wealth Management, LLC.	$493,754	5,351	0.00%	Shares
Moss Adams Wealth Advisors LLC	$492,376	5,336	0.00%	Shares
BlackDiamond Wealth Management, LLC	$491,482	4,551	0.00%	Shares
Parcion Private Wealth LLC	$490,969	5,321	0.00%	Shares
Maridea Wealth Management LLC	$490,344	5,314	0.00%	Shares
Third View Private Wealth, LLC	$489,861	5,309	0.00%	Shares
BURKE & HERBERT BANK & TRUST CO	$489,031	5,300	0.00%	Shares
OAKWORTH CAPITAL, INC.	$489,016	5,162	0.00%	Shares
Root Financial Partners, LLC	$485,958	5,267	0.00%	Shares
Addison Advisors LLC	$484,879	5,255	0.00%	Shares
Ledyard National Bank	$483,495	5,240	0.00%	Shares
FTB Advisors, Inc.	$483,184	5,295	0.00%	Shares
CNB Bank	$482,388	5,228	0.00%	Shares
Keel Point, LLC	$481,242	5,216	0.00%	Shares
SMITH, MOORE & CO.	$480,484	5,207	0.00%	Shares
FSM Wealth Advisors, LLC	$480,166	5,204	0.00%	Shares
Advanced Portfolio Management, LLC	$480,068	4,805	0.00%	Shares
Trace Wealth Advisors, LLC	$479,804	5,200	0.00%	Shares
Income Insurance Ltd	$476,667	5,166	0.00%	Shares
Claro Advisors Inc.	$476,136	5,160	0.00%	Shares
Ridgewood Investments LLC	$474,729	5,145	0.00%	Shares
Fulton Bank, N.A.	$474,544	5,143	0.00%	Shares
AVALON CAPITAL MANAGEMENT	$471,356	5,108	0.00%	Shares
Keystone Wealth Services, LLC	$470,141	5,095	0.00%	Shares
Advisor OS, LLC	$466,294	5,053	0.00%	Shares
FUKOKU MUTUAL LIFE INSURANCE Co	$465,964	5,050	0.00%	Shares
New Republic Capital, LLC	$465,615	5,046	0.00%	Shares
BBR PARTNERS, LLC	$461,535	5,002	0.00%	Shares
Viewpoint Capital Management LLC	$461,350	5,000	0.00%	Shares
Advisory Alpha, LLC	$459,783	4,980	0.00%	Shares
KEYVANTAGE WEALTH, LLC	$459,538	4,980	0.00%	Shares
Continuum Advisory, LLC	$458,216	4,966	0.00%	Shares
Operose Advisors LLC	$457,992	4,964	0.00%	Shares
Moser Wealth Advisors, LLC	$457,112	5,010	0.00%	Shares
Azimuth Capital Investment Management LLC	$456,644	4,949	0.00%	Shares
OVERSEA-CHINESE BANKING Corp Ltd	$456,577	4,949	0.00%	Shares
Aljian Capital Management, LLC	$452,708	4,906	0.00%	Shares
Centiva Capital, LP	$451,662	4,895	0.00%	Shares
Westmount Partners, LLC	$451,535	4,894	0.00%	Shares
WOLVERINE TRADING, LLC	$450,732	4,652	0.00%	Shares
Quantum Financial Advisors, LLC	$449,718	4,874	0.00%	Shares
ING GROEP NV	$448,709	4,863	0.00%	Shares
Facet Wealth, Inc.	$448,271	4,858	0.00%	Shares
LOUNTZIS ASSET MANAGEMENT, LLC	$447,049	4,845	0.00%	Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	$445,810	4,832	0.00%	Shares
PRINCETON CAPITAL MANAGEMENT LLC	$445,791	4,831	0.00%	Shares
ANCHYRA PARTNERS LLC	$445,480	4,828	0.00%	Shares
Affinity Capital Advisors, LLC	$444,683	4,419	0.00%	Shares
Clear Creek Financial Management, LLC	$443,834	4,810	0.00%	Shares
West Family Investments, Inc.	$443,726	4,809	0.00%	Shares
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC	$440,506	4,078	0.00%	Shares
Cannell & Spears LLC	$439,482	4,763	0.00%	Shares
EAGLE WEALTH STRATEGIES LLC	$438,744	4,755	0.00%	Shares
Principle Wealth Partners LLC	$438,566	4,753	0.00%	Shares
Clark Capital Management Group, Inc.	$438,436	4,752	0.00%	Shares
Brookwood Investment Group LLC	$437,700	4,744	0.00%	Shares
Commonwealth Retirement Investments LLC	$436,906	4,735	0.00%	Shares
LBMC INVESTMENT ADVISORS, LLC	$436,253	4,728	0.00%	Shares
Hopwood Financial Services, Inc.	$435,238	4,717	0.00%	Shares
Sonora Investment Management Group, LLC	$433,753	4,543	0.00%	Shares
Trek Financial, LLC	$432,193	4,684	0.00%	Shares
Aviso Financial Inc.	$431,823	4,680	0.00%	Shares
ZACKS INVESTMENT MANAGEMENT	$427,395	4,631	0.00%	Shares
Cordgrass Capital Advisors, LLC	$426,933	4,627	0.00%	Shares
Twin Tree Management, LP	$424,442	4,600	0.00%	Put option
Gateway Wealth Partners, LLC	$423,593	4,591	0.00%	Shares
Full Sail Capital, LLC	$422,359	4,424	0.00%	Shares
Orca Investment Management, LLC	$421,582	4,569	0.00%	Shares
EVERPAR ADVISORS LLC	$421,526	4,568	0.00%	Shares
TRB Wealth Management, LLC	$420,936	4,562	0.00%	Shares
SUMMIT WEALTH & RETIREMENT PLANNING, INC.	$419,286	4,544	0.00%	Shares
LexAurum Advisors, LLC	$418,952	4,541	0.00%	Shares
Fielder Capital Group LLC	$418,865	4,540	0.00%	Shares
ATWOOD & PALMER INC	$417,924	4,529	0.00%	Shares
Colonial River Investments, LLC	$417,891	4,529	0.00%	Shares
TFG Advisers LLC	$416,894	4,569	0.00%	Shares
Gerald Baker Financial Group LLC	$415,880	4,507	0.00%	Shares
Welch & Forbes LLC	$415,400	4,502	0.00%	Shares
Octavia Wealth Advisors, LLC	$413,185	4,478	0.00%	Shares
SmartHarvest Portfolios, LLC	$412,028	4,465	0.00%	Shares
Cornerstone Wealth Group, LLC	$411,452	4,459	0.00%	Shares
CYBER HORNET ETFs LLC	$410,971	4,454	0.00%	Shares
WADDELL & ASSOCIATES, LLC	$410,417	4,448	0.00%	Shares
Gibbs Wealth Management	$407,370	4,267	0.00%	Shares
Beverly Hills Private Wealth, LLC	$405,988	4,400	0.00%	Call option
Kuhn & Co Investment Counsel	$405,619	4,396	0.00%	Shares
DAVIDSON TRUST CO	$404,050	4,379	0.00%	Shares
TRANSCEND CAPITAL ADVISORS, LLC	$403,538	4,373	0.00%	Shares
EARNED WEALTH ADVISORS, LLC	$403,308	4,371	0.00%	Shares
ORRSTOWN FINANCIAL SERVICES INC	$401,577	4,273	0.00%	Shares
Greenspring Advisors, LLC	$401,019	4,346	0.00%	Shares
Inscription Capital, LLC	$399,595	4,331	0.00%	Shares
Heritage Wealth Advisors	$398,791	4,322	0.00%	Shares
Acropolis Investment Management, LLC	$397,961	4,313	0.00%	Shares
Stonegate Investment Group, LLC	$397,867	4,167	0.00%	Shares
Capital Management Associates, Inc	$397,625	4,309	0.00%	Shares
RDA Financial Network	$396,853	4,301	0.00%	Shares
Peoples Bank/KS	$396,408	4,218	0.00%	Shares
TRILLIUM ASSET MANAGEMENT, LLC	$396,023	4,292	0.00%	Shares
Clearview Wealth Advisors LLC	$395,943	3,963	0.00%	Shares
KILEY JUERGENS WEALTH MANAGEMENT, LLC	$395,120	4,282	0.00%	Shares
Souders Financial Advisors	$394,770	4,278	0.00%	Shares
CATALYST PRIVATE WEALTH, LLC	$394,362	4,274	0.00%	Shares
Broyhill Asset Management, LLC	$393,993	4,270	0.00%	Shares
Storgate, LLC	$393,439	4,264	0.00%	Shares
Noble Wealth Management PBC	$392,622	4,017	0.00%	Shares
Athena Investment Management	$392,148	4,250	0.00%	Shares
OneAscent Family Office, LLC	$391,965	4,248	0.00%	Shares
MONECO ADVISORS, LLC	$388,814	4,214	0.00%	Shares
Violich Capital Management, Inc.	$387,534	4,200	0.00%	Shares
BRADLEY FOSTER & SARGENT INC/CT	$387,534	4,200	0.00%	Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$384,649	4,161	0.00%	Shares
Peterson Wealth Services	$384,087	4,163	0.00%	Shares
Telos Capital Management, Inc.	$384,004	4,162	0.00%	Shares
Avantax Planning Partners, Inc.	$383,035	4,151	0.00%	Shares
Abel Hall, LLC	$381,721	4,137	0.00%	Shares
SouthState Bank Corp	$380,983	4,129	0.00%	Shares
Sun Financial Inc	$379,426	3,514	0.00%	Shares
HHM Wealth Advisors, LLC	$379,419	4,112	0.00%	Shares
CoreCap Advisors, LLC	$378,703	4,104	0.00%	Shares
KLINGENSTEIN FIELDS & CO LP	$377,661	4,093	0.00%	Shares
ARMSTRONG HENRY H ASSOCIATES INC	$377,477	4,091	0.00%	Shares
Legacy Capital Wealth Partners, LLC	$377,291	4,089	0.00%	Shares
OPINICUS CAPITAL, INC.	$377,046	4,086	0.00%	Shares
Bernard Wealth Management Corp.	$376,001	4,075	0.00%	Shares
Prosperity Bancshares Inc	$375,262	4,067	0.00%	Shares
ASHTON THOMAS SECURITIES, LLC	$373,048	4,063	0.00%	Shares
Impact Capital Partners LLC	$372,402	4,036	0.00%	Shares
55 North Private Wealth, LLC	$372,033	4,032	0.00%	Shares
Austin Private Wealth, LLC	$371,665	3,720	0.00%	Shares
Broadway Wealth Solutions, Inc.	$371,387	4,025	0.00%	Shares
MUIRFIELD WEALTH ADVISORS LLC	$371,336	4,024	0.00%	Shares
EVERMAY WEALTH MANAGEMENT LLC	$370,599	4,016	0.00%	Shares
ROMANO BROTHERS AND COMPANY	$370,464	4,015	0.00%	Shares
Pathfinder Wealth Consulting, Inc.	$370,322	3,940	0.00%	Shares
CSS LLC/IL	$369,080	4,000	0.00%	Call option
Aristotle Atlantic Partners, LLC	$369,080	4,000	0.00%	Shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	$368,617	3,995	0.00%	Shares
QVR LLC	$366,522	3,900	0.00%	Call option
CHILDRESS CAPITAL ADVISORS, LLC	$366,132	3,968	0.00%	Shares
Denver PWM, LLC	$365,356	3,289	0.00%	Shares
Ariston Services Group	$365,205	3,958	0.00%	Shares
Faithward Advisors, LLC	$365,066	3,956	0.00%	Shares
Purus Wealth Management, LLC	$364,900	3,955	0.00%	Shares
VAN STRUM & TOWNE INC.	$364,467	3,950	0.00%	Shares
CAMBIENT FAMILY OFFICE, LLC	$362,802	3,932	0.00%	Shares
Nova R Wealth, Inc.	$362,621	3,930	0.00%	Shares
EXENCIAL WEALTH ADVISORS, LLC	$362,524	3,629	0.00%	Shares
PRELUDE CAPITAL MANAGEMENT, LLC	$361,145	3,914	0.00%	Shares
Alliance Wealth Advisors, LLC /UT	$361,053	3,913	0.00%	Shares
KMG FIDUCIARY PARTNERS, LLC	$360,973	3,912	0.00%	Shares
Quent Long Short Global Small Cap Fund, LP	$358,605	3,589	0.00%	Shares
Retirement Planning Co of New England, Inc.	$356,884	3,868	0.00%	Shares
Red Door Wealth Management, LLC	$355,064	3,848	0.00%	Shares
HORIZON BANCORP INC /IN/	$354,000	3,834	0.00%	Shares
Semus Wealth Partners LLC	$353,546	3,832	0.00%	Shares
WRAPMANAGER INC	$353,394	3,830	0.00%	Shares
Professional Financial Advisors, LLC	$353,315	3,829	0.00%	Shares
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	$352,002	3,815	0.00%	Shares
Garrett Wealth Advisory Group, LLC	$351,733	3,812	0.00%	Shares
Baron Wealth Management LLC	$349,078	3,783	0.00%	Shares
Forum Financial Management, LP	$348,944	3,782	0.00%	Shares
Cornerstone Advisory, LLC	$345,580	3,745	0.00%	Shares
River Wealth Advisors LLC	$344,839	3,737	0.00%	Shares
Gemmer Asset Management LLC	$344,444	3,733	0.00%	Shares
FLORIDA FINANCIAL ADVISORS, LLC	$343,585	3,723	0.00%	Shares
CAAS CAPITAL MANAGEMENT LP	$343,180	4,384	0.00%	Shares
First Western Trust Bank	$341,676	3,703	0.00%	Shares
OneAscent Investment Solutions LLC	$341,307	3,699	0.00%	Shares
American Institute for Advanced Investment Management, LLP	$340,753	3,693	0.00%	Shares
SYM FINANCIAL Corp	$340,753	3,693	0.00%	Shares
Diversified Enterprises, LLC	$340,384	3,689	0.00%	Shares
STUDIO INVESTMENT MANAGEMENT LLC	$340,199	3,687	0.00%	Shares
TriaGen Wealth Management LLC	$339,277	3,677	0.00%	Shares
Cohen Klingenstein LLC	$337,708	3,660	0.00%	Shares
Marks Group Wealth Management, Inc	$337,154	3,654	0.00%	Shares
Confluence Wealth Services, Inc.	$336,308	3,645	0.00%	Shares
Dala Group, LLC	$334,469	3,625	0.00%	Shares
Sound View Wealth Advisors Group, LLC	$334,231	3,622	0.00%	Shares
Court Place Advisors, LLC	$334,145	3,500	0.00%	Shares
FIRST HORIZON CORP	$333,925	3,619	0.00%	Shares
FULCRUM WEALTH ADVISORS, LLC	$333,668	3,616	0.00%	Shares
Triumph Capital Management	$332,311	3,602	0.00%	Shares
Fire Capital Management LLC	$332,172	3,600	0.00%	Shares
DELTA FINANCIAL ADVISORS LLC	$331,193	3,589	0.00%	Shares
ARWA LLC	$330,531	3,215	0.00%	Shares
Founders Capital Management	$330,511	3,582	0.00%	Shares
NDVR, Inc.	$329,703	3,300	0.00%	Shares
New Hampshire Trust	$329,496	3,571	0.00%	Shares
RAM Investment Partners, LLC	$327,559	3,550	0.00%	Shares
Strategic Investment Advisors / MI	$327,390	3,548	0.00%	Shares
Marshall & Sterling Wealth Advisors Inc.	$326,298	3,536	0.00%	Shares
Perennial Investment Advisors, LLC	$325,922	3,532	0.00%	Shares
Prosperitas Financial LLC	$325,688	3,530	0.00%	Shares
Quent Capital, LLC	$325,582	3,529	0.00%	Shares
GUARDIAN WEALTH ADVISORS, LLC / NC	$325,164	3,524	0.00%	Shares
Prosperity Consulting Group, LLC	$325,122	3,524	0.00%	Shares
Hudson Bay Capital Management LP	$323,868	3,510	0.00%	Shares
Wellington Shields Capital Management, LLC	$323,565	3,507	0.00%	Shares
BRAVE ASSET MANAGEMENT INC	$323,406	3,505	0.00%	Shares
EDGEWOOD MANAGEMENT LLC	$322,945	3,500	0.00%	Shares
WISCONSIN CAPITAL MANAGEMENT LLC	$322,945	3,500	0.00%	Shares
Coastwise Capital Group, LLC	$322,833	3,499	0.00%	Shares
Quattro Advisors LLC	$322,023	3,490	0.00%	Shares
LCM Capital Management Inc	$322,022	3,490	0.00%	Shares
Proactive Wealth Strategies LLC	$322,006	3,489	0.00%	Shares
CHILTON INVESTMENT CO INC.	$321,838	3,488	0.00%	Shares
NOESIS CAPITAL MANGEMENT CORP	$320,269	3,471	0.00%	Shares
PRIVATE CLIENT SERVICES, LLC	$319,174	3,266	0.00%	Shares
GODSEY & GIBB, INC	$318,793	3,455	0.00%	Shares
Eaton Financial Holdings Company, LLC	$318,644	3,453	0.00%	Shares
OneAscent Wealth Management LLC	$317,317	3,439	0.00%	Shares
Abacus Planning Group, Inc.	$316,858	3,434	0.00%	Shares
SIGMA INVESTMENT COUNSELORS INC	$316,251	3,365	0.00%	Shares
Flywheel Private Wealth LLC	$316,025	3,425	0.00%	Shares
SEAVIEW INVESTMENT MANAGERS LLC	$315,932	3,424	0.00%	Shares
Sagewood Asset Management LP	$315,656	3,421	0.00%	Shares
NINE MASTS CAPITAL Ltd	$315,450	330	0.00%	Put option
TrueWealth Advisors, LLC	$315,102	3,415	0.00%	Shares
Annex Advisory Services, LLC	$314,753	3,349	0.00%	Shares
Fortune Financial Advisors, LLC	$313,718	3,400	0.00%	Shares
FORTE CAPITAL LLC /ADV	$313,318	3,434	0.00%	Shares
HOWARD BAILEY SECURITIES, LLC	$312,980	3,392	0.00%	Shares
Brio Consultants, LLC	$312,888	3,391	0.00%	Shares
Mendel Money Management	$312,795	3,390	0.00%	Shares
CWS Financial Advisors, LLC	$312,298	3,385	0.00%	Shares
Wellspring Financial Advisors, LLC	$310,466	3,382	0.00%	Shares
Lantz Financial LLC	$310,364	3,364	0.00%	Shares
Performance Wealth Partners, LLC	$310,358	3,364	0.00%	Shares
Good Life Advisors, LLC	$310,353	3,401	0.00%	Shares
Westshore Wealth, LLC	$308,366	3,342	0.00%	Shares
WEDGE CAPITAL MANAGEMENT L L P/NC	$307,409	3,271	0.00%	Shares
Bull Harbor Capital LLC	$306,186	3,318	0.00%	Shares
Veratis Advisors, Inc.	$305,783	3,314	0.00%	Shares
IMA Advisory Services, Inc.	$305,673	3,313	0.00%	Shares
Kovack Advisors, Inc.	$304,716	3,222	0.00%	Shares
Texas Capital Bank Wealth Management Services Inc	$304,583	3,301	0.00%	Shares
McMillan Office, Inc.	$304,491	3,300	0.00%	Shares
Valmark Advisers, Inc.	$304,329	3,298	0.00%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$304,306	3,298	0.00%	Shares
Alpha DNA Investment Management LLC	$303,374	3,325	0.00%	Shares
Integrity Financial Corp /WA	$302,738	3,281	0.00%	Shares
Lewis Asset Management, LLC	$300,884	3,261	0.00%	Shares
BOS Asset Management, LLC	$300,523	3,257	0.00%	Shares
Canal Capital Management, LLC	$300,338	3,255	0.00%	Shares
Fort Point Capital Partners LLC	$299,767	3,249	0.00%	Shares
Sunpointe, LLC	$299,508	3,246	0.00%	Shares
Cable Hill Partners, LLC	$298,836	3,671	0.00%	Shares
Financial Management Professionals, Inc.	$298,586	3,236	0.00%	Shares
Stokes Family Office, LLC	$298,217	3,232	0.00%	Shares
Axiom Investment Management LLC	$297,900	3,229	0.00%	Shares
AdvisorNet Financial, Inc	$297,848	3,228	0.00%	Shares
Trivium Point Advisory, LLC	$297,718	3,227	0.00%	Shares
Marshall Financial Group, LLC	$297,547	3,225	0.00%	Shares
Thrive Wealth Management, LLC	$297,429	3,223	0.00%	Shares
Legacy Private Trust Co.	$296,186	3,210	0.00%	Shares
VOISARD ASSET MANAGEMENT GROUP, INC.	$295,449	3,202	0.00%	Shares
SeaCrest Wealth Management, LLC	$294,636	3,193	0.00%	Shares
ARS Wealth Advisors Group, LLC	$294,319	3,190	0.00%	Shares
Johnson Financial Group, LLC	$293,603	3,182	0.00%	Shares
Tradition Wealth Management, LLC	$293,427	3,180	0.00%	Shares
OARSMAN CAPITAL, INC.	$293,343	3,179	0.00%	Shares
ORG Partners LLC	$292,923	2,931	0.00%	Shares
Werba Rubin Papier Wealth Management	$292,300	3,168	0.00%	Shares
BLODGETT WEALTH ADVISORS, LLC	$292,208	3,167	0.00%	Shares
WHALEROCK POINT PARTNERS, LLC	$292,127	3,166	0.00%	Shares
JACKSON THORNTON WEALTH MANAGEMENT, LLC	$291,850	3,163	0.00%	Shares
Raab & Moskowitz Asset Management LLC	$291,481	3,159	0.00%	Shares
Apella Capital, LLC	$291,163	2,856	0.00%	Shares
Alteri Wealth LLC	$291,101	3,155	0.00%	Shares
SeaBridge Investment Advisors LLC	$290,928	3,153	0.00%	Shares
STEEL GROVE CAPITAL ADVISORS, LLC	$289,912	3,142	0.00%	Shares
Stonebridge Financial Group, LLC / MO	$289,742	3,140	0.00%	Shares
Forvis Mazars Wealth Advisors, LLC	$289,572	3,138	0.00%	Shares
Curated Wealth Partners LLC	$287,882	3,120	0.00%	Shares
Legacy Wealth Advisors, LLC	$287,606	3,117	0.00%	Shares
LJI Wealth Management, LLC	$287,112	3,112	0.00%	Shares
Benin Management CORP	$286,314	3,103	0.00%	Shares
CALTON & ASSOCIATES, INC.	$286,307	3,103	0.00%	Shares
One River Asset Management, LLC	$286,037	3,100	0.00%	Call option
Vanguard Capital Wealth Advisors	$286,037	3,100	0.00%	Shares
Kathleen S. Wright Associates Inc.	$285,938	3,000	0.00%	Shares
Obermeyer Wealth Partners	$285,391	3,093	0.00%	Shares
Steigerwald, Gordon & Koch Inc.	$285,266	3,092	0.00%	Shares
Tilson Financial Group, Inc.	$284,468	3,083	0.00%	Shares
Foster Group, Inc.	$283,497	3,072	0.00%	Shares
Lifeworks Advisors, LLC	$283,177	3,069	0.00%	Shares
SWISS RE LTD	$281,977	3,056	0.00%	Shares
Manuka Financial, LLC	$280,501	3,040	0.00%	Shares
Cypress Capital Group	$279,486	3,029	0.00%	Shares
Cornerstone Planning, LLC	$279,024	3,024	0.00%	Shares
MITCHELL MCLEOD PUGH & WILLIAMS INC	$278,477	3,018	0.00%	Shares
First Business Financial Services, Inc.	$278,102	3,014	0.00%	Shares
Onyx Bridge Wealth Group LLC	$277,744	3,010	0.00%	Shares
Plancorp, LLC	$277,322	2,709	0.00%	Shares
BNB Wealth Management, LLC	$276,900	3,001	0.00%	Shares
Sunflower Bank, N.A.	$276,625	2,998	0.00%	Shares
Bernardo Wealth Planning LLC	$275,057	2,981	0.00%	Shares
CFO4Life Group, LLC	$274,857	2,979	0.00%	Shares
Core Alternative Capital	$274,319	2,973	0.00%	Shares
Coordinated Financial Services, Inc./CO	$273,757	3,497	0.00%	Shares
Quantessence Capital LLC	$273,396	2,963	0.00%	Shares
Cornerstone Wealth, LLC/TN	$271,880	2,645	0.00%	Shares
Signature Wealth Management Group	$271,823	2,892	0.00%	Shares
CRA Financial Services, LLC	$269,982	2,926	0.00%	Shares
Trust Co of the South	$269,613	2,922	0.00%	Shares
Beaumont Financial Advisors, LLC	$269,551	2,921	0.00%	Shares
Tempo Wealth, LLC	$269,038	2,916	0.00%	Shares
KEYNOTE FINANCIAL SERVICES LLC	$268,783	2,913	0.00%	Shares
BAKER TILLY WEALTH MANAGEMENT, LLC	$268,506	2,910	0.00%	Shares
Interchange Capital Partners, LLC	$266,958	2,893	0.00%	Shares
nVerses Capital, LLC	$266,568	2,889	0.00%	Shares
Arkfeld Wealth Strategies, L.L.C.	$266,457	2,657	0.00%	Shares
Mayfair Advisory Group, LLC	$266,142	2,610	0.00%	Shares
NEW WAVE WEALTH ADVISORS LLC	$266,107	2,884	0.00%	Shares
McAdam, LLC	$266,019	2,883	0.00%	Shares
James J. Burns & Company, LLC	$265,918	2,882	0.00%	Shares
Pines Wealth Management, LLC	$265,830	2,881	0.00%	Shares
Catalyst Investment Management LLC	$265,327	2,876	0.00%	Shares
Gallagher Fiduciary Advisors, LLC	$264,938	2,871	0.00%	Shares
BASSO CAPITAL MANAGEMENT, L.P.	$262,970	2,850	0.00%	Shares
ACAS, LLC	$262,941	2,751	0.00%	Shares
Argos Wealth Advisors, LLC	$262,877	2,849	0.00%	Shares
CENTRAL VALLEY ADVISORS, LLC	$261,863	2,838	0.00%	Shares
Procyon Advisors, LLC	$261,394	2,833	0.00%	Shares
Regent Peak Wealth Advisors LLC	$261,358	2,781	0.00%	Shares
Bison Wealth, LLC	$259,865	2,583	0.00%	Shares
Pinnacle Bancorp, Inc.	$259,509	2,813	0.00%	Shares
Enterprise Financial Services Corp	$259,278	2,810	0.00%	Shares
Traveka Wealth, LLC	$259,166	2,809	0.00%	Shares
FAS Wealth Partners, Inc.	$258,702	2,804	0.00%	Shares
One River Asset Management, LLC	$258,356	2,800	0.00%	Put option
Stockman Wealth Management, Inc.	$258,356	2,800	0.00%	Shares
Norway Savings Bank	$256,511	2,780	0.00%	Shares
Second Line Capital, LLC	$255,867	2,773	0.00%	Shares
BWM Planning, LLC	$255,784	2,772	0.00%	Shares
TFR Capital, LLC.	$255,496	2,769	0.00%	Shares
Jacobi Capital Management LLC	$255,306	2,767	0.00%	Shares
Verdence Capital Advisors LLC	$255,072	2,764	0.00%	Shares
Plante Moran Financial Advisors, LLC	$255,034	2,764	0.00%	Shares
W.H. Cornerstone Investments Inc.	$252,112	2,732	0.00%	Shares
Berger Financial Group, Inc	$250,982	2,720	0.00%	Shares
111 Capital	$250,513	2,715	0.00%	Shares
Davis Capital Management	$250,329	2,713	0.00%	Shares
RIVERSEDGE ADVISORS, LLC	$249,959	2,709	0.00%	Shares
CREATIVE FINANCIAL DESIGNS INC /ADV	$249,473	2,704	0.00%	Shares
Riverbend Wealth Management, LLC	$248,945	2,698	0.00%	Shares
Redhawk Wealth Advisors, Inc.	$247,903	2,687	0.00%	Shares
Grove Bank & Trust	$247,745	2,685	0.00%	Shares
Dynamic Wealth Strategies, LLC	$247,468	2,682	0.00%	Shares
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$247,358	2,681	0.00%	Shares
Stonebrook Private Inc.	$247,152	2,679	0.00%	Shares
Bremer Bank National Association	$247,130	3,157	0.00%	Shares
Waypoint Wealth Partners Inc.	$246,824	2,705	0.00%	Shares
BOYAR ASSET MANAGEMENT INC.	$246,822	2,675	0.00%	Shares
Cache Advisors, LLC	$246,822	2,675	0.00%	Shares
Oxinas Partners, LLC	$246,509	2,672	0.00%	Shares
West Coast Financial LLC	$246,504	3,149	0.00%	Shares
GUYASUTA INVESTMENT ADVISORS INC	$246,177	2,668	0.00%	Shares
O'Keefe Stevens Advisory, Inc.	$245,900	2,665	0.00%	Shares
Siligmueller & Norvid Wealth Advisors LLC	$245,644	2,573	0.00%	Shares
Convergence Financial, LLC	$245,622	2,662	0.00%	Shares
LEIGH BALDWIN & CO., LLC	$245,397	2,660	0.00%	Shares
Gerber Kawasaki Wealth & Investment Management	$244,696	2,651	0.00%	Shares
GTS SECURITIES LLC	$244,516	2,650	0.00%	Shares
Greystone Financial Group, LLC	$244,239	2,647	0.00%	Shares
Broadleaf Partners, LLC	$243,593	2,640	0.00%	Shares
Allied Investment Advisors, LLC	$243,501	2,639	0.00%	Shares
TRUE Private Wealth Advisors	$242,750	2,631	0.00%	Shares
Birch Hill Investment Advisors LLC	$242,691	2,630	0.00%	Shares
INVESTMENT HOUSE LLC	$241,286	2,615	0.00%	Shares
Linden Thomas Advisory Services, LLC	$241,194	2,614	0.00%	Shares
Asset Dedication, LLC	$240,904	2,611	0.00%	Shares
Transamerica Financial Advisors, LLC	$240,493	2,606	0.00%	Shares
MJP ASSOCIATES INC /ADV	$240,215	2,603	0.00%	Shares
Knuff & Co LLC	$239,902	2,600	0.00%	Shares
CREDIT INDUSTRIEL ET COMMERCIAL	$239,902	2,600	0.00%	Put option
Olistico Wealth, LLC	$239,836	2,599	0.00%	Shares
GRANDFIELD & DODD, LLC	$238,887	2,589	0.00%	Shares
Burns Matteson Capital Management, LLC	$238,777	2,588	0.00%	Shares
Almanack Investment Partners, LLC.	$238,610	2,586	0.00%	Shares
WIMMER ASSOCIATES 1, LLC	$238,518	2,585	0.00%	Shares
SMART Wealth LLC	$238,400	2,584	0.00%	Shares
Summit Financial Wealth Advisors, LLC	$238,120	2,581	0.00%	Shares
Cornell Pochily Investment Advisors, Inc.	$238,045	2,580	0.00%	Shares
Prospera Capital Management, LLC	$237,214	2,358	0.00%	Shares
D'Orazio & Associates, Inc.	$237,113	2,570	0.00%	Shares
SIMON QUICK ADVISORS, LLC	$236,673	2,565	0.00%	Shares
Five Oceans Advisors	$235,842	2,556	0.00%	Shares
DHK Financial Advisors, Inc.	$235,740	2,584	0.00%	Shares
Northside Capital Management, LLC	$235,514	2,506	0.00%	Shares
CHILTON CAPITAL MANAGEMENT LLC	$233,813	2,534	0.00%	Shares
Bond & Devick Financial Network, Inc.	$233,720	2,533	0.00%	Shares
Strategic Blueprint, LLC	$233,579	2,531	0.00%	Shares
Wealthstream Advisors, Inc.	$233,532	2,446	0.00%	Shares
ELEVATION WEALTH PARTNERS, LLC	$233,496	2,531	0.00%	Shares
L. Roy Papp & Associates, LLP	$233,224	2,528	0.00%	Shares
HENNESSY ADVISORS INC	$230,675	2,500	0.00%	Shares
CAROLINAS WEALTH CONSULTING LLC	$229,719	2,935	0.00%	Shares
Clearwave Capital, LLC	$229,129	2,483	0.00%	Shares
Private Advisory Group LLC	$229,014	2,482	0.00%	Shares
Laurion Capital Management LP	$227,999	2,471	0.00%	Shares
First Affirmative Financial Network	$227,667	2,423	0.00%	Shares
Capital Investment Management, Inc.	$227,076	2,461	0.00%	Shares
Coordinated Financial Services, Inc.	$227,007	2,415	0.00%	Shares
NBZ Investment Advisors LLC	$226,536	2,455	0.00%	Shares
D.B. Root & Company, LLC	$225,047	2,439	0.00%	Shares
SILVERLAKE WEALTH MANAGEMENT LLC	$224,798	2,436	0.00%	Shares
Douglass Winthrop Advisors, LLC	$224,493	2,433	0.00%	Shares
NINE MASTS CAPITAL Ltd	$223,570	2,423	0.00%	Shares
SG Americas Securities, LLC	$222,260	2,408,804	0.00%	Shares
Balefire, LLC	$222,199	2,408	0.00%	Shares
STOCK YARDS BANK & TRUST CO	$222,186	2,408	0.00%	Shares
Pine Harbor Wealth Management, LLC	$222,169	2,364	0.00%	Shares
Marest Capital, LLC	$221,268	2,398	0.00%	Shares
Banco BTG Pactual S.A.	$221,171	2,397	0.00%	Shares
STEVENS CAPITAL PARTNERS	$221,123	2,397	0.00%	Shares
MQS Management LLC	$220,987	2,395	0.00%	Shares
ZWJ INVESTMENT COUNSEL INC	$220,248	2,387	0.00%	Shares
NINE MASTS CAPITAL Ltd	$219,960	423	0.00%	Call option
Segment Wealth Management, LLC	$219,234	2,376	0.00%	Shares
LIBERTY WEALTH MANAGEMENT LLC	$217,978	2,320	0.00%	Shares
Corundum Group, Inc.	$217,757	2,360	0.00%	Shares
CAPITAL INTERNATIONAL SARL	$217,665	2,359	0.00%	Shares
Sather Financial Group Inc	$216,927	2,351	0.00%	Shares
Cherry Creek Investment Advisors, Inc.	$216,714	2,349	0.00%	Shares
Manchester Capital Management LLC	$216,005	2,341	0.00%	Shares
Schneider Downs Wealth Management Advisors, LP	$215,790	2,339	0.00%	Shares
McLean Asset Management Corp	$215,742	2,050	0.00%	Shares
Whalen Wealth Management Inc.	$214,897	2,329	0.00%	Shares
J.M. Arbour, LLC	$214,436	2,324	0.00%	Shares
CARDIFF PARK ADVISORS, LLC	$214,061	2,320	0.00%	Shares
LeConte Wealth Management, LLC	$213,144	2,310	0.00%	Shares
Morling Financial Advisors, LLC	$212,682	2,305	0.00%	Shares
FourThought Financial Partners, LLC	$212,436	2,302	0.00%	Shares
Jacobsen Capital Management	$211,944	2,297	0.00%	Shares
FARMERS TRUST CO	$211,267	2,248	0.00%	Shares
Bellwether Advisors, LLC	$211,114	2,288	0.00%	Shares
SOA Wealth Advisors, LLC.	$210,615	2,283	0.00%	Shares
Ignite Planners, LLC	$210,595	2,283	0.00%	Shares
Three Bridge Wealth Advisors, LLC	$209,776	2,274	0.00%	Shares
Midwest Financial Group LLC	$209,084	2,266	0.00%	Shares
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	$208,188	2,256	0.00%	Shares
EWA, LLC	$208,122	2,256	0.00%	Shares
NATIXIS ADVISORS, LLC	$207,791	2,252,011	0.00%	Shares
FELL CAPITAL MANAGEMENT /ADV	$207,608	2,250	0.00%	Shares
WestHill Financial Advisors, Inc.	$207,608	2,250	0.00%	Shares
TSG Advice Partners, LLC	$207,103	2,204	0.00%	Shares
New Covenant Trust Company, N.A.	$206,593	2,239	0.00%	Shares
BankPlus Trust Department	$206,131	2,234	0.00%	Shares
Vanguard National Trust Co	$206,039	2,233	0.00%	Shares
Main Street Financial Solutions, LLC	$205,970	2,232	0.00%	Shares
Tumwater Wealth Management, LLC	$205,578	2,228	0.00%	Shares
Asset Management Group, Inc.	$205,270	2,225	0.00%	Shares
Teamwork Financial Advisors, LLC	$205,113	2,223	0.00%	Shares
LORD, ABBETT & CO. LLC	$204,282	2,213,960	0.00%	Shares
WorthPointe, LLC	$204,101	2,212	0.00%	Shares
Safeguard Investment Advisory Group, LLC	$203,733	2,208	0.00%	Shares
Aspire Capital Advisors LLC	$203,675	2,207	0.00%	Shares
Granite Harbor Advisors, Inc.	$203,640	2,207	0.00%	Shares
Rydar Equities, Inc.	$203,531	2,015	0.00%	Shares
Grey Fox Wealth Advisors, LLC	$203,371	2,204	0.00%	Shares
Mach-1 Financial Group, LLC	$203,179	2,202	0.00%	Shares
CTC Alternative Strategies, Ltd.	$202,994	2,200	0.00%	Shares
MEYER HANDELMAN CO	$202,994	2,200	0.00%	Shares
MARSHALL WACE, LLP	$202,994	2,200	0.00%	Put option
FLAGSHIP HARBOR ADVISORS, LLC	$202,845	2,198	0.00%	Shares
Blue Edge Capital, LLC	$202,809	2,198	0.00%	Shares
First Financial Bankshares Inc	$201,702	2,186	0.00%	Shares
Revolve Wealth Partners, LLC	$200,343	2,171	0.00%	Shares
BIRCHBROOK, INC.	$199,973	2,167	0.00%	Shares
Hendershot Investments Inc.	$199,765	2,165	0.00%	Shares
LRI Investments, LLC	$199,138	2,158	0.00%	Shares
GILPIN WEALTH MANAGEMENT, LLC	$198,012	2,146	0.00%	Shares
SBI Securities Co., Ltd.	$193,859	2,101	0.00%	Shares
TrustBank	$192,660	2,088	0.00%	Shares
Principia Wealth Advisory, LLC	$186,295	2,019	0.00%	Shares
Lido Advisors, LLC	$184,540	2,000	0.00%	Put option
Thrivent Financial for Lutherans	$182,575	1,978,758	0.00%	Shares
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA	$182,141	1,974	0.00%	Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	$180,571	1,957	0.00%	Shares
Medallion Wealth Advisors, LLC	$179,630	1,957	0.00%	Shares
Bruce G. Allen Investments, LLC	$164,610	1,784	0.00%	Shares
Aberdeen Wealth Management LLC	$163,411	1,771	0.00%	Shares
Rossby Financial, LCC	$160,919	1,744	0.00%	Shares
Hartford Financial Management Inc.	$160,735	1,742	0.00%	Shares
Eurizon SLJ Capital Ltd	$159,258	1,726	0.00%	Shares
TOTH FINANCIAL ADVISORY CORP	$158,705	1,720	0.00%	Shares
Longview Financial Advisors LLC	$157,382	1,706	0.00%	Shares
Tower View Wealth Management LLC	$156,859	1,700	0.00%	Shares
CapitalatWork S.A.	$154,549	1,674,961	0.00%	Shares
Pflug Koory, LLC	$153,326	1,662	0.00%	Shares
SRH ADVISORS, LLC	$152,707	1,655	0.00%	Shares
REXFORD CAPITAL INC	$152,338	1,651	0.00%	Shares
Ares Financial Consulting, LLC	$150,517	1,631	0.00%	Shares
AllSquare Wealth Management LLC	$148,838	1,559	0.00%	Shares
Evelyn Partners Investment Management Services Ltd	$148,488	1,580	0.00%	Shares
Bell Investment Advisors, Inc	$147,366	1,597	0.00%	Shares
Aster Capital Management (DIFC) Ltd	$146,432	1,587	0.00%	Shares
Truvestments Capital LLC	$143,004	1,550	0.00%	Shares
MTM Investment Management, LLC	$142,557	1,545	0.00%	Shares
MV CAPITAL MANAGEMENT, INC.	$141,543	1,534	0.00%	Shares
City State Bank	$140,804	1,526	0.00%	Shares
Riverview Trust Co	$140,619	1,524	0.00%	Shares
Corsicana & Co.	$138,405	1,500	0.00%	Shares
HAP Trading, LLC	$135,364	11,900	0.00%	Call option
YANKCOM Partnership	$132,869	1,440	0.00%	Shares
Northwest & Ethical Investments L.P.	$131,750	1,455	0.00%	Shares
BARRETT & COMPANY, INC.	$129,824	1,407	0.00%	Shares
CANADA LIFE ASSURANCE Co	$129,445	1,405,742	0.00%	Shares
MARSHALL WACE, LLP	$129,178	1,400	0.00%	Call option
FIDUCIARY FINANCIAL ADVISORS	$127,460	1,389	0.00%	Shares
Crewe Advisors LLC	$126,483	1,371	0.00%	Shares
ZEGA Investments, LLC	$125,672	1,362	0.00%	Shares
Asset Planning,Inc	$124,428	1,349	0.00%	Shares
DT Investment Partners, LLC	$124,380	1,348	0.00%	Shares
EFG International AG	$123,642	1,340	0.00%	Shares
VIRTUS ADVISERS, LLC	$121,796	1,320	0.00%	Shares
ZEGA Investments, LLC	$119,951	1,300	0.00%	Put option
Wilkerson Advisory Group LLC	$119,541	1,295	0.00%	Shares
HAP Trading, LLC	$119,137	18,000	0.00%	Call option
PROATHLETE WEALTH MANAGEMENT LLC	$117,032	1,267	0.00%	Shares
Indiana Trust & Investment Management Co	$116,906	1,267	0.00%	Shares
FARMERS & MERCHANTS INVESTMENTS INC	$116,629	1,264	0.00%	Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	$115,423	1,250,931	0.00%	Shares
Community Bank, N.A.	$115,336	1,250	0.00%	Shares
Crews Bank & Trust	$112,662	1,221	0.00%	Shares
Cranbrook Wealth Management, LLC	$112,570	1,220	0.00%	Shares
Sherman Asset Management, Inc.	$112,016	1,214	0.00%	Shares
Essential Partners LLC	$111,554	1,209	0.00%	Shares
HRT FINANCIAL LP	$111,232	1,205,506	0.00%	Shares
RICHARDS, MERRILL & PETERSON, INC.	$110,909	1,202	0.00%	Shares
Concord Wealth Partners	$109,432	1,186	0.00%	Shares
HARBOR INVESTMENT ADVISORY, LLC	$108,694	1,178	0.00%	Shares
ABOUND FINANCIAL, LLC	$108,205	1,173	0.00%	Shares
Synergy Investment Management, LLC	$108,142	1,136	0.00%	Shares
Atlatl Advisers LLC	$107,956	1,170	0.00%	Shares
First Command Advisory Services, Inc.	$106,940	1,159	0.00%	Shares
Anfield Capital Management, LLC	$106,761	1,136	0.00%	Shares
Silver Grove Financial Group, Inc.	$106,179	1,151	0.00%	Shares
OPTIMUM INVESTMENT ADVISORS	$105,314	1,103	0.00%	Shares
ENTRUST FINANCIAL LLC	$105,078	1,139	0.00%	Shares
Graney & King, LLC	$104,208	1,129	0.00%	Shares
Leo H. Evart, Inc.	$104,018	1,127	0.00%	Shares
First Bancorp, Inc /ME/	$103,804	1,125	0.00%	Shares
SECURITY NATIONAL BANK OF SO DAK	$101,958	1,105	0.00%	Shares
Intermede Investment Partners Ltd	$101,385	914,616	0.00%	Shares
EASTERN BANK	$101,128	1,096	0.00%	Shares
Fortitude Family Office, LLC	$99,559	1,079	0.00%	Shares
Employees Retirement System of Texas	$97,748	1,059,367	0.00%	Shares
Westside Investment Management, Inc.	$97,437	1,056	0.00%	Shares
Lavaca Capital LLC	$96,226	1,043	0.00%	Shares
Treasurer of the State of North Carolina	$96,199	1,042,577	0.00%	Shares
Darwin Wealth Management, LLC	$96,006	1,040	0.00%	Shares
Center for Financial Planning, Inc.	$94,116	1,020	0.00%	Shares
TOEWS CORP /ADV	$92,270	1,000	0.00%	Shares
PEAK6 LLC	$92,270	1,000	0.00%	Call option
VSM Wealth Advisory, LLC	$91,161	988	0.00%	Shares
Golden State Wealth Management, LLC	$86,383	936	0.00%	Shares
Catalyst Capital Advisors LLC	$86,272	935	0.00%	Shares
Align Financial, LLC	$85,942	931	0.00%	Shares
Pandora Wealth, Inc.	$85,323	854	0.00%	Shares
KEB ASSET MANAGEMENT, LLC	$84,639	917	0.00%	Shares
HIGHLINE WEALTH PARTNERS LLC	$82,586	895	0.00%	Shares
Cornerstone Planning Group LLC	$80,226	796	0.00%	Shares
Buck Wealth Strategies, LLC	$77,009	835	0.00%	Shares
HOLLENCREST CAPITAL MANAGEMENT	$74,739	810	0.00%	Shares
Beaird Harris Wealth Management, LLC	$74,041	802	0.00%	Shares
Signature Equity Partners, LLC	$72,173	782	0.00%	Shares
CoreFirst Bank & Trust	$72,155	782	0.00%	Shares
Signature Resources Capital Management, LLC	$72,063	781	0.00%	Shares
Harbor Asset Planning, Inc.	$70,754	767	0.00%	Shares
Disciplina Capital Management LLC	$70,671	766	0.00%	Shares
GGM Financial LLC	$68,961	747	0.00%	Shares
CREDIT INDUSTRIEL ET COMMERCIAL	$68,464	742	0.00%	Shares
SHP Wealth Management	$67,046	727	0.00%	Shares
Promus Capital, LLC	$66,829	700	0.00%	Shares
Godfrey Financial Associates, Inc.	$66,342	719	0.00%	Shares
KERR FINANCIAL PLANNING Corp	$66,341	719	0.00%	Shares
Hilltop National Bank	$65,973	715	0.00%	Shares
Persistent Asset Partners Ltd	$65,604	711	0.00%	Shares
Ankerstar Wealth, LLC	$64,695	701	0.00%	Shares
Field & Main Bank	$64,589	700	0.00%	Shares
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	$63,851	692	0.00%	Shares
Private Wealth Asset Management, LLC	$63,205	685	0.00%	Shares
Quantum Portfolio Management LLC	$61,544	667	0.00%	Shares
Handelsbanken Fonder AB	$61,000	649,069	0.00%	Shares
Millstone Evans Group, LLC	$60,806	659	0.00%	Shares
KBC Group NV	$60,478	655,451	0.00%	Shares
One River Asset Management, LLC	$60,160	652	0.00%	Shares
MONETARY MANAGEMENT GROUP INC	$59,975	650	0.00%	Shares
Westfuller Advisors, LLC	$59,655	625	0.00%	Shares
WEST PACES ADVISORS INC.	$59,514	645	0.00%	Shares
Creative Planning	$59,500	20,000	0.00%	Put option
Index Technologies Group LLC	$58,776	637	0.00%	Shares
Kemnay Advisory Services Inc.	$58,038	629	0.00%	Shares
Financial Life Planners	$57,854	627	0.00%	Shares
Owl Creek Wealth Partners LLC	$57,762	626	0.00%	Shares
Tradewinds Capital Management, LLC	$57,465	623	0.00%	Shares
Cedar Mountain Advisors, LLC	$56,954	617	0.00%	Shares
Hughes Financial Services, LLC	$55,823	605	0.00%	Shares
Glass Jacobson Investment Advisors llc	$55,553	602	0.00%	Shares
Greenwich Wealth Management LLC	$55,424	600,673	0.00%	Shares
MAI Capital Management	$55,362	600	0.00%	Call option
Gould Capital, LLC	$55,362	600	0.00%	Shares
North Star Investment Management Corp.	$54,808	594	0.00%	Shares
Investors Research Corp	$54,790	583	0.00%	Shares
Wiser Advisor Group LLC	$53,194	577	0.00%	Shares
DELTA ASSET MANAGEMENT LLC/TN	$52,242	566	0.00%	Shares
Estabrook Capital Management	$52,133	565	0.00%	Shares
Carolina Wealth Advisors, LLC	$52,133	565	0.00%	Shares
True Wealth Design, LLC	$51,672	560	0.00%	Shares
Clark Wealth Partners	$50,921	552	0.00%	Shares
WPG Advisers, LLC	$50,287	545	0.00%	Shares
Fairscale Capital, LLC	$50,195	544	0.00%	Shares
Gen-Wealth Partners Inc	$47,796	518	0.00%	Shares
NVWM, LLC	$47,519	515	0.00%	Shares
StrongBox Wealth, LLC	$46,873	508	0.00%	Shares
Focused Wealth Management, Inc	$46,777	507	0.00%	Shares
VALLEY WEALTH MANAGERS, INC.	$46,135	500	0.00%	Shares
COUNTRY TRUST BANK	$45,858	497	0.00%	Shares
DUNCKER STREETT & CO INC	$45,059	488	0.00%	Shares
Mn Services Vermogensbeheer B.V.	$44,397	481,166	0.00%	Shares
Private Wealth Management Group, LLC	$44,382	481	0.00%	Shares
Key Financial Inc	$43,921	476	0.00%	Shares
Trust Co	$43,919	467	0.00%	Shares
Evelyn Partners Asset Management Ltd	$43,889	467	0.00%	Shares
Boreal Capital Management LLC	$43,828	475	0.00%	Shares
E Fund Management (Hong Kong) Co., Ltd.	$43,275	469	0.00%	Shares
LOOMIS SAYLES & CO L P	$41,983	455	0.00%	Shares
Washington Trust Advisors, Inc.	$41,245	447	0.00%	Shares
Mowery & Schoenfeld Wealth Management, LLC	$41,201	447	0.00%	Shares
BAYBAN	$40,876	443	0.00%	Shares
CALDWELL SUTTER CAPITAL, INC.	$40,230	436	0.00%	Shares
Murphy & Mullick Capital Management Corp	$40,167	435	0.00%	Shares
Seneschal Advisors, LLC	$39,777	431	0.00%	Shares
J.Safra Asset Management Corp	$39,215	425	0.00%	Shares
HAP Trading, LLC	$39,074	25,300	0.00%	Put option
FIRST FINANCIAL CORP /IN/	$38,569	418	0.00%	Shares
HAP Trading, LLC	$38,081	23,300	0.00%	Put option
DekaBank Deutsche Girozentrale	$37,091	396,106	0.00%	Shares
MAI Capital Management	$36,908	400	0.00%	Put option
CGC Financial Services, LLC	$36,908	400	0.00%	Shares
Accordant Advisory Group Inc	$36,908	400	0.00%	Shares
IAG Wealth Partners, LLC	$36,908	400	0.00%	Shares
NCP Inc.	$36,908	400	0.00%	Shares
American Capital Advisory, LLC	$36,447	395	0.00%	Shares
JPL Wealth Management, LLC	$36,285	393	0.00%	Shares
Janney Montgomery Scott LLC	$36,152	391,803	0.00%	Shares
SUMMIT SECURITIES GROUP LLC	$34,970	379	0.00%	Shares
West Oak Capital, LLC	$34,433	36,067	0.00%	Shares
Ilmarinen Mutual Pension Insurance Co	$33,812	366,441	0.00%	Shares
Towne Trust Company, N.A	$33,771	366	0.00%	Shares
Bogart Wealth, LLC	$33,119	359	0.00%	Shares
ACADIAN ASSET MANAGEMENT LLC	$33,084	358,701	0.00%	Shares
Main Street Group, LTD	$32,480	352	0.00%	Shares
BEACON INVESTMENT ADVISORY SERVICES, INC.	$32,295	350	0.00%	Shares
Glen Eagle Advisors, LLC	$32,023	347	0.00%	Shares
Valued Wealth Advisors LLC	$31,857	345	0.00%	Shares
Byrne Asset Management LLC	$31,741	344	0.00%	Shares
REDMONT WEALTH ADVISORS LLC	$31,671	317	0.00%	Shares
Frazier Financial Advisors, LLC	$31,557	342	0.00%	Shares
Fourth Dimension Wealth, LLC	$31,556	342	0.00%	Shares
STEPH & CO	$31,003	336	0.00%	Shares
Abound Wealth Management	$30,944	329	0.00%	Shares
NORTHSTAR ASSET MANAGEMENT Co	$30,591	300	0.00%	Shares
Binnacle Investments Inc	$30,550	320	0.00%	Shares
Aventus Investment Advisors, Inc.	$30,449	330	0.00%	Shares
McIlrath & Eck, LLC	$30,220	322	0.00%	Shares
MEEDER ASSET MANAGEMENT INC	$29,988	325	0.00%	Shares
Ransom Advisory, Ltd	$29,973	300	0.00%	Shares
Physician Wealth Advisors, Inc.	$29,820	323	0.00%	Shares
Accredited Wealth Management, LLC	$29,596	1,285	0.00%	Shares
ALBION FINANCIAL GROUP /UT	$28,604	310	0.00%	Shares
Prestige Wealth Management Group LLC	$28,235	306	0.00%	Shares
GoalVest Advisory LLC	$28,051	287	0.00%	Shares
Battery Global Advisors, LLC	$28,028	304	0.00%	Shares
Stone House Investment Management, LLC	$27,651	300	0.00%	Shares
Princeton Global Asset Management LLC	$27,312	296	0.00%	Shares
BELLEVUE ASSET MANAGEMENT, LLC	$27,307	295	0.00%	Shares
Dogwood Wealth Management LLC	$27,035	293	0.00%	Shares
Beacon Financial Strategies CORP	$26,943	292	0.00%	Shares
AMALGAMATED BANK	$26,322	285,274	0.00%	Shares
Park Place Capital Corp	$25,928	281	0.00%	Shares
Arlington Trust Co LLC	$25,282	274	0.00%	Shares
BESSEMER GROUP INC	$25,279	273,968	0.00%	Shares
Joseph Group Capital Management	$24,636	267	0.00%	Shares
MPWM ADVISORY SOLUTIONS, LLC	$24,267	263	0.00%	Shares
LOGAN CAPITAL MANAGEMENT INC	$23,621	256	0.00%	Shares
VISION FINANCIAL MARKETS LLC	$23,339	244	0.00%	Shares
Guerra Advisors Inc	$23,104	242	0.00%	Shares
GABLES CAPITAL MANAGEMENT INC.	$22,975	249	0.00%	Shares
Guardian Partners Inc.	$22,422	243	0.00%	Shares
Bay Harbor Wealth Management, LLC	$22,365	242	0.00%	Shares
Roxbury Financial LLC	$22,277	228	0.00%	Shares
TD Capital Management LLC	$22,060	239	0.00%	Shares
LFA - Lugano Financial Advisors SA	$21,683	235	0.00%	Shares
Hurley Capital, LLC	$20,914	227	0.00%	Shares
BOK Financial Private Wealth, Inc.	$20,854	226	0.00%	Shares
Mascoma Wealth Management LLC	$20,115	218	0.00%	Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$19,838	215	0.00%	Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$19,574	212,141	0.00%	Shares
Salomon & Ludwin, LLC	$19,539	204	0.00%	Shares
Cornerstone Financial Management LLC	$19,469	211	0.00%	Shares
Front Row Advisors LLC	$19,386	180	0.00%	Shares
Piscataqua Savings Bank	$19,099	207	0.00%	Shares
Osbon Capital Management LLC	$19,007	206	0.00%	Shares
Atlantic Edge Private Wealth Management, LLC	$18,454	200	0.00%	Shares
Vermillion Wealth Management, Inc.	$18,454	200	0.00%	Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$18,015	195	0.00%	Shares
Bare Financial Services, Inc	$17,809	193	0.00%	Shares
Sunrise Financial Services, LLC	$17,716	192	0.00%	Shares
MANNING & NAPIER ADVISORS LLC	$17,567	194	0.00%	Shares
Financial Network Wealth Advisors LLC	$17,531	190	0.00%	Shares
ARCADIA INVESTMENT MANAGEMENT CORP/MI	$17,387	185	0.00%	Shares
S&T Bank/PA	$17,347	188	0.00%	Shares
Kingdom Financial Group LLC.	$17,022	184	0.00%	Shares
LATHROP INVESTMENT MANAGEMENT CO	$16,815	182,238	0.00%	Shares
HORIZON FINANCIAL SERVICES, LLC	$16,793	182	0.00%	Shares
Optiver Holding B.V.	$16,609	180	0.00%	Shares
Acumen Wealth Advisors, LLC	$16,240	176	0.00%	Shares
Trifecta Capital Advisors, LLC	$16,160	175	0.00%	Shares
Nova Wealth Management, Inc.	$16,147	175	0.00%	Shares
FIRST UNITED BANK & TRUST	$15,963	173	0.00%	Shares
SITTNER & NELSON, LLC	$15,502	168	0.00%	Shares
Kings Path Partners LLC	$15,409	167	0.00%	Shares
ADIRONDACK TRUST CO	$15,223	165	0.00%	Shares
Global Trust Asset Management, LLC	$15,132	164	0.00%	Shares
Cambridge Investment Research Advisors, Inc.	$14,879	161,254	0.00%	Shares
State of Alaska, Department of Revenue	$14,779	160,179	0.00%	Shares
JACOBS & CO/CA	$14,439	156,494	0.00%	Shares
Hoese & Co LLP	$14,024	152	0.00%	Shares
Red Tortoise LLC	$13,909	148	0.00%	Shares
Tanglewood Legacy Advisors, LLC	$13,841	150	0.00%	Shares
Aventura Private Wealth, LLC	$13,608	147	0.00%	Shares
WINSLOW ASSET MANAGEMENT INC	$13,571	147,075	0.00%	Shares
Bravera Wealth	$13,564	147	0.00%	Shares
Harborfront Financial Group LLC	$13,483	146	0.00%	Shares
New England Capital Financial Advisors LLC	$13,347	145	0.00%	Shares
Dunhill Financial, LLC	$13,196	143	0.00%	Shares
AMERICAN NATIONAL BANK & TRUST	$13,194	143	0.00%	Shares
Ascentis Independent Advisors	$13,010	141	0.00%	Shares
PEAPACK GLADSTONE FINANCIAL CORP	$12,920	140,026	0.00%	Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$12,314	133,461	0.00%	Shares
Gulf International Bank (UK) Ltd	$11,847	128,401	0.00%	Shares
Nemes Rush Group LLC	$11,814	128	0.00%	Shares
Imprint Wealth LLC	$11,811	128	0.00%	Shares
First Pacific Financial	$11,719	127	0.00%	Shares
Rialto Wealth Management, LLC	$11,442	124	0.00%	Shares
Hanson & Doremus Investment Management	$11,329	122,781	0.00%	Shares
HighMark Wealth Management LLC	$11,256	122	0.00%	Shares
Pacer Advisors, Inc.	$11,256	121,987	0.00%	Shares
VESTOR CAPITAL, LLC	$11,211	47,192	0.00%	Shares
CONSULTIVA WEALTH MANAGEMENT, CORP.	$11,165	121	0.00%	Shares
High Note Wealth, LLC	$11,165	121	0.00%	Shares
ICON ADVISERS INC/CO	$11,072	120	0.00%	Shares
Premier Fund Managers Ltd	$10,803	119,287	0.00%	Shares
FOSTER DYKEMA CABOT & PARTNERS, LLC	$10,703	116	0.00%	Shares
Grassi Investment Management	$10,677	117,018	0.00%	Shares
Creative Capital Management Investments LLC	$10,334	112	0.00%	Shares
CONTRAVISORY INVESTMENT MANAGEMENT, INC.	$10,334	112	0.00%	Shares
Gleason Group, Inc.	$9,965	108	0.00%	Shares
NFSG Corp	$9,954	108	0.00%	Shares
Pacifica Partners Inc.	$9,797	101	0.00%	Shares
EVOLUTION WEALTH MANAGEMENT INC.	$9,596	104	0.00%	Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$9,227	100	0.00%	Call option
Capula Management Ltd	$9,227	100	0.00%	Call option
MILLER WEALTH ADVISORS, LLC	$9,227	100	0.00%	Shares
Monetary Solutions, Ltd	$9,227	100	0.00%	Shares
SFAM, LLC	$9,227	100	0.00%	Shares
Avalon Trust Co	$9,227	100	0.00%	Shares
Kilter Group LLC	$9,135	99	0.00%	Shares
Activest Wealth Management	$8,858	96	0.00%	Shares
Sapience Investments, LLC	$8,834	94	0.00%	Shares
Centennial Bank/AR/	$8,489	92	0.00%	Shares
IMG Wealth Management, Inc.	$8,397	91	0.00%	Shares
Reyes Financial Architecture, Inc.	$8,304	90	0.00%	Shares
Morningstar Investment Services LLC	$8,286	105,850	0.00%	Shares
TFC Financial Management, Inc.	$8,125	88	0.00%	Shares
Marquette Asset Management, LLC	$7,936	86	0.00%	Shares
DiNuzzo Private Wealth, Inc.	$7,801	83	0.00%	Shares
Raleigh Capital Management Inc.	$7,667	83	0.00%	Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	$7,666	83,087	0.00%	Shares
BI Asset Management Fondsmaeglerselskab A/S	$7,102	76,969	0.00%	Shares
United Financial Planning Group LLC	$6,920	75	0.00%	Shares
Winch Advisory Services, LLC	$6,911	84	0.00%	Shares
Holos Integrated Wealth LLC	$6,625	65	0.00%	Shares
Orion Capital Management LLC	$6,596	71	0.00%	Shares
CX Institutional	$6,454	66,032	0.00%	Shares
Hilton Head Capital Partners, LLC	$6,367	69	0.00%	Shares
Retirement Wealth Solutions LLC	$6,275	68	0.00%	Shares
Stephens Consulting, LLC	$5,995	60	0.00%	Shares
AMERIFLEX GROUP, INC.	$5,905	64	0.00%	Shares
Jackson, Grant Investment Advisers, Inc.	$5,721	62	0.00%	Shares
THOMPSON SIEGEL & WALMSLEY LLC	$5,438	58,932	0.00%	Shares
COMMERZBANK AKTIENGESELLSCHAFT /FI	$5,408	58,614	0.00%	Shares
Torren Management, LLC	$5,391	57	0.00%	Shares
MCGUIRE CAPITAL ADVISORS INC	$5,352	58	0.00%	Shares
Burk Holdings LLC	$5,259	57	0.00%	Shares
1 NORTH WEALTH SERVICES LLC	$5,259	57	0.00%	Shares
WestEnd Advisors, LLC	$5,259	57	0.00%	Shares
Nvest Wealth Strategies, Inc.	$5,169	55	0.00%	Shares
Tidemark, LLC	$5,075	55	0.00%	Shares
Paladin Advisory Group, LLC	$4,798	52	0.00%	Shares
TEXAS CAPITAL BANCSHARES INC/TX	$4,774	50	0.00%	Shares
1015 Capital Partners, LLC	$4,521	49	0.00%	Shares
Lakehouse Capital Pty Ltd	$4,514	32,894	0.00%	Shares
Capital Analysts, LLC	$4,449	48,221	0.00%	Shares
Hunter Perkins Capital Management, LLC	$4,416	47,856	0.00%	Shares
Abich Financial Wealth Management LLC	$4,392	46	0.00%	Shares
DELTA CAPITAL MANAGEMENT LLC	$4,284	46,425	0.00%	Shares
LifeSteps Financial, Inc.	$4,244	46	0.00%	Shares
PARK AVENUE SECURITIES LLC	$4,098	44,419	0.00%	Shares
TOUNJIAN ADVISORY PARTNERS, LLC	$4,060	44	0.00%	Shares
HFM Investment Advisors, LLC	$4,060	44	0.00%	Shares
ROSS\JOHNSON & Associates LLC	$4,060	44	0.00%	Shares
CBIZ Investment Advisory Services, LLC	$3,947	42	0.00%	Shares
Gunpowder Capital Management, LLC dba Oliver Wealth Management	$3,691	40	0.00%	Shares
HOEY INVESTMENTS, INC	$3,599	39	0.00%	Shares
Parkworth Wealth Management, Inc.	$3,558	39	0.00%	Shares
Vestcor Inc	$3,433	37,205	0.00%	Shares
Annandale Capital, LLC	$3,308	35,848	0.00%	Shares
PRAXIS INVESTMENT MANAGEMENT INC	$3,303	35,800	0.00%	Shares
Benson Wealth Management INC	$3,229	35	0.00%	Shares
Minot DeBlois Advisors LLC	$3,229	35	0.00%	Shares
MARSHALL INVESTMENT MANAGEMENT, LLC	$3,137	34	0.00%	Shares
PayPay Securities Corp	$3,137	34	0.00%	Shares
1620 INVESTMENT ADVISORS, INC.	$3,045	33	0.00%	Shares
Lloyd Advisory Services, LLC.	$3,045	33	0.00%	Shares
Provenance Wealth Advisors, LLC	$2,953	32	0.00%	Shares
HARBOR CAPITAL ADVISORS, INC.	$2,841	30,794	0.00%	Shares
PlanVest Financial, Inc	$2,776	30	0.00%	Shares
Richard W. Paul & Associates, LLC	$2,768	30	0.00%	Shares
Elevated Capital Advisors, LLC	$2,768	30	0.00%	Shares
DecisionPoint Financial, LLC	$2,701	28	0.00%	Shares
CENTAURUS FINANCIAL, INC.	$2,627	28,472	0.00%	Shares
VAUGHAN DAVID INVESTMENTS LLC/IL	$2,592	28,087	0.00%	Shares
MOUNT VERNON ASSOCIATES INC /MD/	$2,584	28,000	0.00%	Shares
MJT & Associates Financial Advisory Group, Inc.	$2,492	27	0.00%	Shares
Vision Retirement, LLC	$2,491	27	0.00%	Shares
iA Global Asset Management Inc.	$2,435	26,386	0.00%	Shares
Banque Cantonale Vaudoise	$2,417	26,197	0.00%	Shares
Aspen Investment Management Inc	$2,380	25,797	0.00%	Shares
Mitsubishi UFJ Asset Management (UK) Ltd.	$2,307	25,000	0.00%	Shares
Fairman Group, LLC	$2,122	23	0.00%	Shares
TEALWOOD ASSET MANAGEMENT INC	$2,111	22,875	0.00%	Shares
Oakmont Advisory Group, LLC	$1,941	21	0.00%	Shares
DHJJ Financial Advisors, Ltd.	$1,865	20	0.00%	Shares
Spectrum Wealth Advisory Group, LLC	$1,852	20	0.00%	Shares
Whipplewood Advisors, LLC	$1,845	20	0.00%	Shares
Quarry LP	$1,845	20	0.00%	Shares
Strengthening Families & Communities, LLC	$1,845	20	0.00%	Shares
Aspect Partners, LLC	$1,754	19	0.00%	Shares
Key Capital Management, INC	$1,753	19	0.00%	Shares
Decker Retirement Planning Inc.	$1,569	17	0.00%	Shares
WEDBUSH SECURITIES INC	$1,565	16,966	0.00%	Shares
HALBERT HARGROVE GLOBAL ADVISORS, LLC	$1,479	16	0.00%	Shares
CIGNA INVESTMENTS INC /NEW	$1,433	15,538	0.00%	Shares
SG Trading Solutions, LLC	$1,369	13,705	0.00%	Shares
Fruth Investment Management	$1,338	14,245	0.00%	Shares
South Dakota Investment Council	$1,315	14,256	0.00%	Shares
Quantitative Investment Management, LLC	$1,315	14,257	0.00%	Shares
Copia Wealth Management	$1,292	14	0.00%	Shares
T. Rowe Price Investment Management, Inc.	$1,207	13,078	0.00%	Shares
Register Financial Advisors LLC	$1,200	13	0.00%	Shares
Mosley Wealth Management	$1,200	13	0.00%	Shares
SHELL ASSET MANAGEMENT CO	$1,198	12,553	0.00%	Shares
GSA CAPITAL PARTNERS LLP	$1,169	12,671	0.00%	Shares
Redwood Investment Management, LLC	$1,165	12,630	0.00%	Shares
BIRINYI ASSOCIATES INC	$1,163	12,607	0.00%	Shares
Basepoint Wealth LLC	$1,129	12	0.00%	Shares
Phillip James Consulting Co.	$1,107	12	0.00%	Shares
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$1,029	11,150	0.00%	Shares
Morton Brown Family Wealth, LLC	$1,015	11	0.00%	Shares
SOUTHERN MICHIGAN BANK & TRUST	$1,015	11	0.00%	Shares
Atlantic Private Wealth, LLC	$925	10	0.00%	Shares
Mechanics Financial Corp	$923	10	0.00%	Shares
Downshift Financial, LLC	$923	10	0.00%	Shares
Summit Global Investments	$805	8,721	0.00%	Shares
Caitong International Asset Management Co., Ltd	$738	8	0.00%	Shares
HAZLETT, BURT & WATSON, INC.	$646	6,986	0.00%	Shares
NorthAvenue LLC	$646	7	0.00%	Shares
Investor's Fiduciary Advisor Network, LLC	$638	6,924	0.00%	Shares
Jackson Creek Investment Advisors LLC	$591	5,613	0.00%	Shares
Wellington Capital Management, Inc.	$583	6,390	0.00%	Shares
SS&H Financial Advisors, Inc.	$544	5,899	0.00%	Shares
JTC Employer Solutions Trustee Ltd	$523	5,670	0.00%	Shares
MONTCHANIN ASSET MANAGEMENT, LLC	$491	5,325	0.00%	Shares
HANTZ FINANCIAL SERVICES, INC.	$407	4,409	0.00%	Shares
Smithfield Trust Co	$379	4,106	0.00%	Shares
MARYLAND CAPITAL ADVISORS INC.	$370	4	0.00%	Shares
Redwood Park Advisors LLC	$370	4	0.00%	Shares
Rakuten Securities, Inc.	$369	4	0.00%	Shares
Opus Capital Group, LLC	$364	3,950	0.00%	Shares
FINANCIAL ADVISORY CORP /UT/ /ADV	$362	3,620	0.00%	Shares
Y.D. More Investments Ltd	$326	1,052	0.00%	Shares
Harvest Fund Management Co., Ltd	$312	3,383	0.00%	Shares
Cordant, Inc.	$311	3	0.00%	Shares
Wayfinding Financial, LLC	$306	3,323	0.00%	Shares
LM Advisors LLC	$297	3,280	0.00%	Shares
Acorns Advisers, LLC	$296	3,210	0.00%	Shares
Strive Financial Group ,LLC	$277	3	0.00%	Shares
PHYSICIANS FINANCIAL SERVICES, INC.	$272	2,950	0.00%	Shares
Wealth Group, Ltd.	$272	2,950	0.00%	Shares
Wood Tarver Financial Group, LLC	$234	2,543	0.00%	Shares
GW&K Investment Management, LLC	$218	2,361	0.00%	Shares
BEACH INVESTMENT COUNSEL INC/PA	$208	2,656	0.00%	Shares
Delta Financial Group, Inc.	$202	2,529	0.00%	Shares
R. W. Roge & Company, Inc.	$200	2,170	0.00%	Shares
Ceeto Capital Group, LLC	$196	2,125	0.00%	Shares
Ulland Investment Advisors, LLC	$179	1,936	0.00%	Shares
Hemington Wealth Management	$176	1,847	0.00%	Shares
Covestor Ltd	$98	1,058	0.00%	Shares
Capital Advisors, Ltd. LLC	$98	1,067	0.00%	Shares
Financially Speaking Inc	$94	1	0.00%	Shares
Midwest Capital Advisors, LLC	$93	1	0.00%	Shares
Freestone Grove Partners LP	$92	1	0.00%	Shares
Harel Insurance Investments & Financial Services Ltd.	$92	1,000	0.00%	Shares
Napier Financial, LLC	$92	1	0.00%	Shares
Strategic Wealth Advisors LLC	$71	720	0.00%	Shares
Roble, Belko & Company, Inc	$53	575	0.00%	Shares
First PREMIER Bank	$42	450	0.00%	Shares
Avion Wealth	$30	333	0.00%	Shares
CKW FINANCIAL GROUP	$25	256	0.00%	Shares
Financial Connections Group, Inc.	$25	271	0.00%	Shares
PIN OAK INVESTMENT ADVISORS INC	$21	229	0.00%	Shares
Coston, McIsaac & Partners	$16	183	0.00%	Shares
Matrix Trust Co	$16	175	0.00%	Shares
PrairieView Partners, LLC	$14	162	0.00%	Shares
Penserra Capital Management LLC	$13	147	0.00%	Shares
Centerpoint Advisors, LLC	$7	77	0.00%	Shares
OGOREK ANTHONY JOSEPH /NY/ /ADV	$4	53	0.00%	Shares
Navigoe, LLC	$1	13	0.00%	Shares