SLV — Institutional owners (13F)

1,636 filers · $26.9B total · As of Sept. 30, 2026

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

Institution	Value	Shares	% of tracked 13F	Type
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,558,491,377	47,849,100	9.51%	Call option
CTC LLC	$2,210,957,765	413,495	8.22%	Put option
JANE STREET GROUP, LLC	$1,878,855,595	35,138,500	6.99%	Put option
CTC LLC	$1,760,104,072	329,176	6.55%	Call option
JANE STREET GROUP, LLC	$1,723,156,302	32,226,600	6.41%	Call option
CITADEL ADVISORS LLC	$1,675,076,078	31,327,400	6.23%	Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,424,991,541	26,650,300	5.30%	Put option
CITADEL ADVISORS LLC	$799,841,689	14,958,700	2.97%	Put option
MORGAN STANLEY	$720,438,651	13,473,698	2.68%	Shares
UBS Group AG	$560,148,137	10,475,933	2.08%	Shares
BANK OF AMERICA CORP /DE/	$490,572,772	9,174,729	1.82%	Shares
LPL Financial LLC	$410,206,981	7,671,722	1.53%	Shares
GOLDMAN SACHS GROUP INC	$398,442,399	7,451,700	1.48%	Put option
UBS Group AG	$368,390,441	6,889,666	1.37%	Call option
TORONTO DOMINION BANK	$363,597,000	6,800,000	1.35%	Put option
JANE STREET GROUP, LLC	$357,360,489	6,683,383	1.33%	Shares
LMR Partners LLP	$321,162,208	6,006,400	1.19%	Put option
MARSHALL WACE, LLP	$289,908,993	5,421,900	1.08%	Put option
WELLS FARGO & COMPANY/MN	$263,352,581	4,925,240	0.98%	Shares
LMR Partners LLP	$252,629,709	4,724,700	0.94%	Call option
WOLVERINE TRADING, LLC	$252,356,500	5,937,800	0.94%	Call option
UBS Group AG	$224,841,350	4,205,000	0.84%	Put option
GOLDMAN SACHS GROUP INC	$220,831,710	4,130,012	0.82%	Shares
TORONTO DOMINION BANK	$169,500,000	3,170,000	0.63%	Call option
CTC LLC	$156,708,646	2,930,777	0.58%	Shares
Belvedere Trading LLC	$149,571,631	2,797,300	0.56%	Call option
GOLDMAN SACHS GROUP INC	$145,438,400	2,720,000	0.54%	Call option
Parallax Volatility Advisers, L.P.	$141,470,926	2,645,800	0.53%	Call option
PEAK6 LLC	$138,679,792	2,593,600	0.52%	Put option
JPMORGAN CHASE & CO	$138,170,081	2,622,817	0.51%	Shares
RAYMOND JAMES FINANCIAL INC	$137,674,024	2,574,790	0.51%	Shares
ROYAL BANK OF CANADA	$127,133,000	2,377,661	0.47%	Shares
AMERIPRISE FINANCIAL INC	$113,840,577	2,132,759	0.42%	Shares
TUDOR INVESTMENT CORP ET AL	$113,447,299	2,121,700	0.42%	Call option
WOLVERINE TRADING, LLC	$103,882,750	2,444,300	0.39%	Put option
Parallax Volatility Advisers, L.P.	$101,117,117	1,891,100	0.38%	Put option
BNP PARIBAS FINANCIAL MARKETS	$96,051,209	1,796,357	0.36%	Shares
BANK OF MONTREAL /CAN/	$93,839,850	1,755,000	0.35%	Put option
BANK OF MONTREAL /CAN/	$93,374,661	1,746,300	0.35%	Call option
Belvedere Trading LLC	$92,829,267	1,736,100	0.35%	Put option
MILLENNIUM MANAGEMENT LLC	$89,310,941	1,670,300	0.33%	Call option
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$80,735,985	1,501,060	0.30%	Shares
TCM Advisors, LLC	$79,975,079	1,495,700	0.30%	Call option
Walleye Trading LLC	$79,189,070	1,481,000	0.29%	Call option
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$77,682,607	1,452,826	0.29%	Shares
Schonfeld Strategic Advisors LLC	$74,927,511	1,401,300	0.28%	Call option
OSAIC HOLDINGS, INC.	$69,955,382	1,308,331	0.26%	Shares
TUDOR INVESTMENT CORP ET AL	$67,944,329	1,270,700	0.25%	Put option
Pine Valley Investments Ltd Liability Co	$67,789,266	1,267,800	0.25%	Call option
PEAK6 LLC	$66,930,270	1,251,735	0.25%	Shares
BARCLAYS PLC	$64,698,700	1,210,000	0.24%	Call option
Rockefeller Capital Management L.P.	$63,950,601	1,196,009	0.24%	Shares
ENVESTNET ASSET MANAGEMENT INC	$63,193,947	1,181,858	0.23%	Shares
Schonfeld Strategic Advisors LLC	$63,191,380	1,181,810	0.23%	Shares
HighTower Advisors, LLC	$62,300,494	1,165,149	0.23%	Shares
Cubist Systematic Strategies, LLC	$61,529,714	1,452,200	0.23%	Call option
Cetera Investment Advisers	$61,271,973	1,145,914	0.23%	Shares
BARCLAYS PLC	$60,126,266	1,124,486	0.22%	Shares
MILLENNIUM MANAGEMENT LLC	$58,897,205	1,101,500	0.22%	Put option
COMMONWEALTH EQUITY SERVICES, LLC	$56,638,116	1,059,250	0.21%	Shares
BARCLAYS PLC	$56,143,500	1,050,000	0.21%	Put option
BANK OF MONTREAL /CAN/	$53,203,345	995,013	0.20%	Shares
Point72 Asset Management, L.P.	$52,373,865	979,500	0.19%	Put option
MML INVESTORS SERVICES, LLC	$47,700,877	892,105	0.18%	Shares
STIFEL FINANCIAL CORP	$45,905,438	858,525	0.17%	Shares
MARSHALL WACE, LLP	$44,116,761	825,075	0.16%	Shares
Fore Capital, LLC	$43,310,700	810,000	0.16%	Call option
Jump Financial, LLC	$40,343,864	754,514	0.15%	Shares
Ion Asset Management Ltd.	$40,343,655	952,175	0.15%	Shares
JONES FINANCIAL COMPANIES LLLP	$38,687,694	726,104	0.14%	Shares
TRUIST FINANCIAL CORP	$38,608,458	722,058	0.14%	Shares
Centiva Capital, LP	$37,707,044	705,200	0.14%	Call option
Point72 Asset Management, L.P.	$37,584,063	702,900	0.14%	Call option
CAPITOLIS LIQUID GLOBAL MARKETS LLC	$35,611,020	666,000	0.13%	Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$33,405,651	624,755	0.12%	Shares
Qube Research & Technologies Ltd	$31,905,549	596,700	0.12%	Call option
Saudi Central Bank	$31,554,692	621,400	0.12%	Shares
CITIGROUP INC	$31,440,360	588,000	0.12%	Call option
NOMURA HOLDINGS INC	$31,124,887	582,100	0.12%	Call option
Richard C. Young & CO., LTD.	$31,053,144	580,758	0.12%	Shares
MARSHALL WACE, LLP	$30,413,736	568,800	0.11%	Call option
Twin Tree Management, LP	$29,702,586	555,500	0.11%	Put option
Walleye Trading LLC	$29,622,380	554,000	0.11%	Put option
TUDOR INVESTMENT CORP ET AL	$29,156,710	545,291	0.11%	Shares
RENAISSANCE TECHNOLOGIES LLC	$28,761,513	537,900	0.11%	Shares
BNP PARIBAS FINANCIAL MARKETS	$28,146,608	5,264	0.10%	Call option
Centiva Capital, LP	$25,676,294	480,200	0.10%	Put option
NewEdge Advisors, LLC	$24,993,766	467,435	0.09%	Shares
Bleakley Financial Group, LLC	$24,186,388	452,336	0.09%	Shares
GREAT VALLEY ADVISOR GROUP, INC.	$23,419,652	437,989	0.09%	Shares
Private Advisor Group, LLC	$22,812,608	426,644	0.08%	Shares
CITIGROUP INC	$22,115,352	413,603	0.08%	Shares
NewGen Equity Long/Short Fund	$22,005,000	500,000	0.08%	Call option
Cubist Systematic Strategies, LLC	$21,553,619	508,700	0.08%	Put option
NewGen Asset Management Ltd	$21,388,000	400,000	0.08%	Call option
NORTHEAST PLANNING ASSOCIATES, INC. / NH /	$21,241,172	438,167	0.08%	Shares
BLAIR WILLIAM & CO/IL	$20,843,194	389,811	0.08%	Shares
Wealthfront Advisers LLC	$20,730,640	387,706	0.08%	Shares
Kestra Advisory Services, LLC	$20,183,838	377,480	0.08%	Shares
Cadence Wealth Management LLC	$19,796,305	370,232	0.07%	Shares
Monaco Asset Management SAM	$19,783,900	370,000	0.07%	Shares
Monaco Asset Management SAM	$19,783,900	370,000	0.07%	Put option
Twin Tree Management, LP	$19,537,938	365,400	0.07%	Call option
Quadrature Capital Ltd	$19,384,907	362,538	0.07%	Shares
New Harbor Financial Group, LLC	$18,993,293	355,214	0.07%	Shares
CREDIT AGRICOLE S A	$18,848,175	352,500	0.07%	Put option
CAPTRUST FINANCIAL ADVISORS	$18,713,741	349,986	0.07%	Shares
PNC Financial Services Group, Inc.	$18,643,706	348,676	0.07%	Shares
Foundations Investment Advisors, LLC	$18,555,043	347,018	0.07%	Shares
CITIGROUP INC	$18,447,150	345,000	0.07%	Put option
TD Waterhouse Canada Inc.	$18,087,648	337,243	0.07%	Shares
Briaud Financial Planning Inc	$17,918,848	335,142	0.07%	Shares
AMG National Trust Bank	$17,862,348	334,063	0.07%	Shares
DEBUSSY CAPITAL MANAGEMENT LP	$17,394,163	255,271	0.06%	Shares
Toroso Investments, LLC	$16,788,754	260,614	0.06%	Shares
INSIGNEO ADVISORY SERVICES, LLC	$16,740,762	313,087	0.06%	Shares
Baird Financial Group, Inc.	$16,512,125	308,811	0.06%	Shares
ROYAL BANK OF CANADA	$16,437,000	307,400	0.06%	Call option
Qube Research & Technologies Ltd	$16,419,300	307,075	0.06%	Shares
Walser Wealth Management Company, A Ltd Liability Co	$16,211,378	303,186	0.06%	Shares
Pinnacle Financial Partners, Inc.	$15,855,673	296,534	0.06%	Shares
BNP PARIBAS FINANCIAL MARKETS	$15,506,300	2,900	0.06%	Put option
RIA Advisory Group LLC	$15,043,517	281,345	0.06%	Shares
MAI Capital Management	$15,015,437	280,819	0.06%	Shares
Cerity Partners LLC	$14,373,112	268,792	0.05%	Shares
RED CEDAR INVESTMENT MANAGEMENT, LLC	$14,194,788	265,472	0.05%	Shares
TSP Capital Management Group, LLC	$14,165,542	264,925	0.05%	Shares
SYNOVUS FINANCIAL CORP	$14,160,520	334,211	0.05%	Shares
Creative Planning	$13,364,334	249,941	0.05%	Shares
Equitable Holdings, Inc.	$13,177,254	246,442	0.05%	Shares
TORONTO DOMINION BANK	$13,120,094	245,373	0.05%	Shares
Proficio Capital Partners LLC	$12,862,743	240,560	0.05%	Shares
Mariner, LLC	$12,752,517	238,508	0.05%	Shares
Mirae Asset Global Investments Co., Ltd.	$12,687,255	237,278	0.05%	Shares
Integrated Wealth Concepts LLC	$12,664,515	236,853	0.05%	Shares
Beacon Pointe Advisors, LLC	$12,630,424	236,215	0.05%	Shares
SIG BROKERAGE, LP	$12,565,450	235,000	0.05%	Call option
Calamos Advisors LLC	$12,265,200	180,000	0.05%	Call option
GLOBALT Investments LLC / GA	$12,153,838	227,302	0.05%	Shares
Steward Partners Investment Advisory, LLC	$12,006,230	224,541	0.04%	Shares
Caliber Wealth Management, LLC / KS	$11,914,613	222,828	0.04%	Shares
OPPENHEIMER & CO INC	$11,862,908	221,861	0.04%	Shares
Harvest Investment Services, LLC	$11,718,203	219,155	0.04%	Shares
Cubist Systematic Strategies, LLC	$11,663,486	275,277	0.04%	Shares
K2 PRINCIPAL FUND, L.P.	$11,629,725	217,500	0.04%	Call option
Jain Global LLC	$11,599,675	216,938	0.04%	Shares
FIFTH THIRD BANCORP	$11,473,343	214,575	0.04%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$11,344,249	212,161	0.04%	Shares
Forest Hill Capital, LLC	$11,335,640	212,000	0.04%	Shares
Florida Trust Wealth Management Co	$11,273,776	210,843	0.04%	Shares
INDEPENDENT FINANCIAL GROUP, LLC	$11,210,343	209,657	0.04%	Shares
Meridian Wealth Management, LLC	$10,735,172	200,770	0.04%	Shares
AUGUSTINE ASSET MANAGEMENT INC	$10,693,840	199,997	0.04%	Shares
Bank of New York Mellon Corp	$10,657,504	199,317	0.04%	Shares
MILLENNIUM MANAGEMENT LLC	$10,333,024	193,249	0.04%	Shares
Advisory Services Network, LLC	$10,317,713	192,963	0.04%	Shares
SIG BROKERAGE, LP	$10,036,319	187,700	0.04%	Put option
Focus Partners Wealth	$10,021,699	187,467	0.04%	Shares
Cresset Asset Management, LLC	$10,009,440	187,197	0.04%	Shares
MACKENZIE FINANCIAL CORP	$9,880,507	184,786	0.04%	Shares
Wealthcare Advisory Partners LLC	$9,527,605	178,186	0.04%	Shares
COMMERCE BANK	$9,511,831	177,891	0.04%	Shares
RIA Advisory Group LLC	$9,357,250	175,000	0.03%	Call option
SMITH, MOORE & CO.	$9,259,293	173,168	0.03%	Shares
Corecam Pte. Ltd.	$9,157,807	171,270	0.03%	Shares
D.A. DAVIDSON & CO.	$9,065,892	169,551	0.03%	Shares
CWM, LLC	$8,987,007	131,890	0.03%	Shares
Ameritas Advisory Services, LLC	$8,948,472	167,355	0.03%	Shares
Cypress Capital Group	$8,887,622	166,217	0.03%	Shares
Arnhold LLC	$8,772,288	164,060	0.03%	Shares
NATIONAL BANK OF CANADA /FI/	$8,507,207	159,015	0.03%	Shares
Sigma Planning Corp	$8,496,828	158,908	0.03%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$8,101,845	150,173	0.03%	Shares
Brookstone Capital Management	$8,028,955	150,158	0.03%	Shares
Schonfeld Strategic Advisors LLC	$8,020,500	150,000	0.03%	Put option
Verition Fund Management LLC	$7,833,355	146,500	0.03%	Put option
J.W. COLE ADVISORS, INC.	$7,827,030	146,382	0.03%	Shares
WOLVERINE TRADING, LLC	$7,696,495	181,094	0.03%	Shares
Mizuho Markets Cayman LP	$7,661,556	143,287	0.03%	Shares
CoreCap Advisors, LLC	$7,632,308	142,740	0.03%	Shares
Twelve Points Wealth Management LLC	$7,617,283	142,459	0.03%	Shares
Wealthspire Advisors, LLC	$7,579,961	141,761	0.03%	Shares
Jain Global LLC	$7,485,800	140,000	0.03%	Put option
&PARTNERS	$7,482,057	139,930	0.03%	Shares
Corient Private Wealth LP	$7,474,535	139,783	0.03%	Shares
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	$7,459,065	139,500	0.03%	Call option
Procyon Advisors, LLC	$7,443,189	139,203	0.03%	Shares
McAlvany Wealth Management LLC	$7,299,885	136,523	0.03%	Shares
Encompass More Asset Management	$7,219,787	135,025	0.03%	Shares
COMERICA BANK	$7,179,515	111,449	0.03%	Shares
STEPHENS INC /AR/	$7,156,922	131,860	0.03%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6,921,371	129,444	0.03%	Shares
Oxbow Advisors, LLC	$6,921,264	129,442	0.03%	Shares
SBI Securities Co., Ltd.	$6,870,895	128,500	0.03%	Shares
Seven Post Investment Office LP	$6,687,012	125,061	0.02%	Shares
Faithward Advisors, LLC	$6,672,896	124,797	0.02%	Shares
Grand Central Investment Group	$6,619,265	123,794	0.02%	Shares
Anthracite Investment Company, Inc.	$6,562,000	200,000	0.02%	Call option
Marex Group Ltd	$6,482,168	121,230	0.02%	Shares
LEAVELL INVESTMENT MANAGEMENT, INC.	$6,459,818	120,812	0.02%	Shares
Canton Hathaway, LLC	$6,322,154	118,237	0.02%	Shares
CIBC Bancorp USA Inc.	$6,306,626	117,947	0.02%	Shares
Toroso Investments, LLC	$6,197,204	96,200	0.02%	Call option
Evanson Asset Management, LLC	$6,187,385	90,804	0.02%	Shares
Keel Point, LLC	$6,184,768	115,668	0.02%	Shares
Vontobel Holding Ltd.	$6,182,950	115,634	0.02%	Shares
Arax Advisory Partners	$6,077,566	113,663	0.02%	Shares
ELEVATION POINT WEALTH PARTNERS, LLC	$6,057,723	113,292	0.02%	Shares
Sugar Maple Asset Management, LLC	$6,054,889	113,239	0.02%	Shares
Carrera Capital Advisors	$6,041,865	112,995	0.02%	Shares
CITADEL ADVISORS LLC	$6,009,761	112,395	0.02%	Shares
FWL INVESTMENT MANAGEMENT, LLC	$6,009,547	112,391	0.02%	Shares
Balyasny Asset Management L.P.	$5,999,334	112,200	0.02%	Call option
HARBOUR INVESTMENTS, INC.	$5,939,640	111,084	0.02%	Shares
Stratos Wealth Partners, LTD.	$5,903,319	110,404	0.02%	Shares
NTV Asset Management LLC	$5,864,055	109,670	0.02%	Shares
RoundAngle Advisors LLC	$5,854,316	85,916	0.02%	Shares
MGO ONE SEVEN LLC	$5,815,819	108,768	0.02%	Shares
LEVEL FOUR ADVISORY SERVICES, LLC	$5,777,647	108,054	0.02%	Shares
Trivium Point Advisory, LLC	$5,755,832	107,646	0.02%	Shares
HUNTINGTON NATIONAL BANK	$5,747,018	107,481	0.02%	Shares
GROUP ONE TRADING LLC	$5,711,826	106,823	0.02%	Shares
Lido Advisors, LLC	$5,676,483	106,162	0.02%	Shares
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$5,624,991	105,199	0.02%	Shares
Corecam AG	$5,617,025	105,050	0.02%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$5,599,746	104,727	0.02%	Shares
Independent Advisor Alliance	$5,557,421	103,935	0.02%	Shares
CIBC WORLD MARKET INC.	$5,544,411	103,692	0.02%	Shares
EP Wealth Advisors, LLC	$5,533,931	103,496	0.02%	Shares
Fifth Third Securities, Inc.	$5,529,926	103,421	0.02%	Shares
US BANCORP \DE\	$5,528,103	103,387	0.02%	Shares
Prospera Financial Services Inc	$5,522,286	103,278	0.02%	Shares
Concurrent Investment Advisors, LLC	$5,495,478	102,777	0.02%	Shares
Kovack Advisors, Inc.	$5,476,636	102,275	0.02%	Shares
Pettinga Financial Advisors LLC	$5,444,150	101,817	0.02%	Shares
HSBC HOLDINGS PLC	$5,392,215	100,541	0.02%	Shares
Kiker Wealth Management, LLC	$5,359,099	100,226	0.02%	Shares
AGP FRANKLIN, LLC	$5,326,093	99,609	0.02%	Shares
Sovran Advisors, LLC	$5,269,057	101,916	0.02%	Shares
Mutual Advisors, LLC	$5,223,666	97,693	0.02%	Shares
Twin Tree Management, LP	$5,202,845	97,304	0.02%	Shares
Private Wealth Asset Management, LLC	$5,197,017	97,195	0.02%	Shares
Private Harbour Investment Management & Counsel, LLC	$5,180,067	96,878	0.02%	Shares
Independent Wealth Network Inc.	$5,166,304	96,621	0.02%	Shares
Bravias Capital Group, LLC	$5,139,804	96,125	0.02%	Shares
JAMISON PRIVATE WEALTH MANAGEMENT, INC.	$5,136,276	96,059	0.02%	Shares
BFSG, LLC	$5,109,647	95,561	0.02%	Shares
AE Wealth Management LLC	$5,039,929	94,257	0.02%	Shares
RM Financial Services, LLC	$5,033,773	94,142	0.02%	Shares
Balyasny Asset Management L.P.	$4,962,016	92,800	0.02%	Put option
Kingsview Wealth Management, LLC	$4,909,188	91,812	0.02%	Shares
Aragon Global Management, LP	$4,881,811	91,300	0.02%	Shares
Galaxy Group Investments LLC	$4,850,826	75,300	0.02%	Put option
Shay Capital LLC	$4,812,300	90,000	0.02%	Shares
ARS Wealth Advisors Group, LLC	$4,763,054	89,079	0.02%	Shares
JAMES INVESTMENT RESEARCH, INC.	$4,731,293	88,485	0.02%	Shares
Southeast Asset Advisors, LLC	$4,717,925	88,235	0.02%	Shares
AXXCESS WEALTH MANAGEMENT, LLC	$4,712,366	88,131	0.02%	Shares
Calamos Advisors LLC	$4,683,972	87,600	0.02%	Shares
LMR Partners LLP	$4,656,863	87,093	0.02%	Shares
IronBridge Private Wealth, LLC	$4,635,422	86,692	0.02%	Shares
SCOTIA CAPITAL INC.	$4,633,348	86,651	0.02%	Shares
GK Wealth Management LLC	$4,563,915	85,355	0.02%	Shares
Strategic Investment Solutions, Inc. /IL	$4,562,437	85,327	0.02%	Shares
Cornerstone Wealth Management, LLC	$4,521,887	84,569	0.02%	Shares
Brookwood Investment Group LLC	$4,511,264	84,370	0.02%	Shares
Arete Wealth Advisors, LLC	$4,506,291	84,277	0.02%	Shares
CHELSEA COUNSEL CO	$4,491,480	84,000	0.02%	Shares
EverSource Wealth Advisors, LLC	$4,453,355	83,287	0.02%	Shares
DAVENPORT & Co LLC	$4,399,079	82,272	0.02%	Shares
World Investment Advisors	$4,398,312	65,185	0.02%	Shares
HUB Investment Partners, LLC	$4,370,959	81,746	0.02%	Shares
Clearstead Advisors, LLC	$4,369,569	81,720	0.02%	Shares
SageGuard Financial Group, LLC	$4,361,922	81,577	0.02%	Shares
CI INVESTMENTS INC.	$4,331,070	81,000	0.02%	Shares
IHT Wealth Management, LLC	$4,282,746	80,096	0.02%	Shares
ASSETMARK, INC	$4,279,758	80,040	0.02%	Shares
H D Vest Advisory Services	$4,275,668	130,316	0.02%	Shares
ROI Financial Advisors, LLC	$4,261,773	79,704	0.02%	Shares
U.S. Capital Wealth Advisors, LLC	$4,220,387	61,937	0.02%	Shares
O'Domhnaill Enterprises, Inc.	$4,218,733	78,899	0.02%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$4,214,663	61,853	0.02%	Shares
RFG Advisory, LLC	$4,191,013	78,381	0.02%	Shares
Sowell Financial Services LLC	$4,157,166	77,748	0.02%	Shares
Eagle Strategies LLC	$4,154,672	77,701	0.02%	Shares
Balyasny Asset Management L.P.	$4,136,653	77,364	0.02%	Shares
Apollon Wealth Management, LLC	$4,067,299	76,067	0.02%	Shares
Farther Finance Advisors, LLC	$4,044,203	75,635	0.02%	Shares
HB Wealth Management, LLC	$4,041,851	75,591	0.02%	Shares
Summit Financial, LLC	$4,028,399	75,339	0.01%	Shares
Capstone Wealth Management Group LLC	$4,004,860	58,774	0.01%	Shares
NWAM LLC	$4,004,067	74,884	0.01%	Shares
KESTRA PRIVATE WEALTH SERVICES, LLC	$3,975,406	74,348	0.01%	Shares
AlTi Global, Inc.	$3,964,052	74,136	0.01%	Shares
Global Retirement Partners, LLC	$3,925,049	73,407	0.01%	Shares
Cinctive Capital Management LP	$3,914,004	73,200	0.01%	Shares
MGB Wealth Management, LLC	$3,888,871	59,167	0.01%	Shares
Jackson Hole Capital Partners, LLC	$3,840,984	56,369	0.01%	Shares
Sicart Associates LLC	$3,805,995	71,180	0.01%	Shares
Benin Management CORP	$3,782,200	70,735	0.01%	Shares
Allworth Financial LP	$3,704,182	69,276	0.01%	Shares
Galaxy Group Investments LLC	$3,704,150	57,500	0.01%	Call option
Midwest Trust Co	$3,671,090	68,657	0.01%	Shares
AQR CAPITAL MANAGEMENT LLC	$3,669,432	68,626	0.01%	Shares
SILVER OAK SECURITIES, INCORPORATED	$3,658,524	68,422	0.01%	Shares
NATIXIS	$3,646,440	68,196	0.01%	Shares
Empirical Asset Management, LLC	$3,606,177	67,443	0.01%	Shares
Savvy Advisors, Inc.	$3,577,036	66,898	0.01%	Shares
Dynamic Advisor Solutions LLC	$3,486,826	65,211	0.01%	Shares
Bath Savings Trust Co	$3,477,421	65,035	0.01%	Shares
PGIM Custom Harvest LLC	$3,476,726	65,022	0.01%	Shares
Robertson Stephens Wealth Management, LLC	$3,458,226	64,676	0.01%	Shares
Galaxy Digital Inc.	$3,422,080	64,000	0.01%	Call option
PCG Wealth Advisors, LLC	$3,386,885	63,342	0.01%	Shares
MONEY CONCEPTS CAPITAL CORP	$3,371,658	63,057	0.01%	Shares
Exit Wealth Advisors, LLC.	$3,346,794	62,592	0.01%	Shares
Pine Valley Investments Ltd Liability Co	$3,336,849	62,406	0.01%	Shares
Pallas Capital Advisors LLC	$3,309,435	61,893	0.01%	Shares
Verition Fund Management LLC	$3,299,527	61,708	0.01%	Shares
CIBC Private Wealth Group LLC	$3,294,352	77,752	0.01%	Shares
Wellington Shields Capital Management, LLC	$3,278,887	61,322	0.01%	Shares
Federation des caisses Desjardins du Quebec	$3,259,745	60,964	0.01%	Shares
Associated Banc-Corp	$3,247,981	60,744	0.01%	Shares
Csenge Advisory Group	$3,246,963	60,725	0.01%	Shares
TWO SIGMA INVESTMENTS, LP	$3,238,036	60,558	0.01%	Shares
Western Wealth Management, LLC	$3,232,458	60,454	0.01%	Shares
CAPSTONE INVESTMENT ADVISORS, LLC	$3,208,200	60,000	0.01%	Call option
SIMPLEX TRADING, LLC	$3,198,361	59,816	0.01%	Shares
Waverly Advisors, LLC	$3,163,481	59,164	0.01%	Shares
GUGGENHEIM CAPITAL LLC	$3,155,158	59,008	0.01%	Shares
BlackRock, Inc.	$3,152,003	58,949	0.01%	Shares
TUCKER ASSET MANAGEMENT LLC	$3,103,559	58,043	0.01%	Shares
Merit Financial Group, LLC	$3,072,818	57,468	0.01%	Shares
Belpointe Asset Management LLC	$3,059,499	57,218	0.01%	Shares
Pathstone Holdings, LLC	$3,057,948	57,190	0.01%	Shares
Royal Fund Management, LLC	$3,052,870	57,095	0.01%	Shares
BENJAMIN EDWARDS INC	$3,044,702	56,945	0.01%	Shares
Barnes Dennig Private Wealth Management LLC	$3,036,882	56,796	0.01%	Shares
FineMark National Bank & Trust	$3,036,243	47,132	0.01%	Shares
TCM Advisors, LLC	$3,032,444	56,713	0.01%	Shares
Cadent Capital Advisors, LLC	$3,032,251	56,709	0.01%	Shares
INSPIRE TRUST CO, N.A.	$3,021,055	56,500	0.01%	Shares
Eaton Financial Holdings Company, LLC	$3,002,070	56,145	0.01%	Shares
TWO SIGMA SECURITIES, LLC	$2,994,320	56,000	0.01%	Shares
CreativeOne Wealth, LLC	$2,985,839	55,841	0.01%	Shares
Carnick & Kubik Group, LLC	$2,960,940	95,545	0.01%	Shares
OneDigital Investment Advisors LLC	$2,940,529	54,994	0.01%	Shares
AlphaStar Capital Management, LLC	$2,938,444	54,955	0.01%	Shares
Sequoia Financial Advisors, LLC	$2,929,287	54,784	0.01%	Shares
MUSTICO FINANCIAL GROUP, INC.	$2,912,646	55,290	0.01%	Shares
SAPIENT CAPITAL LLC	$2,907,003	54,367	0.01%	Shares
Atria Wealth Solutions, Inc.	$2,894,573	88,111	0.01%	Shares
Callan Family Office, LLC	$2,888,342	54,018	0.01%	Shares
Perigon Wealth Management, LLC	$2,874,227	53,754	0.01%	Shares
Dorsey Wright & Associates	$2,872,355	53,719	0.01%	Shares
Moors & Cabot, Inc.	$2,836,316	53,045	0.01%	Shares
Lake Hills Wealth Management, LLC	$2,800,545	52,376	0.01%	Shares
Snowden Capital Advisors LLC	$2,775,628	51,910	0.01%	Shares
CENTRAL TRUST Co	$2,766,913	51,747	0.01%	Shares
RPg Family Wealth Advisory, LLC	$2,764,510	51,702	0.01%	Shares
B. Riley Wealth Advisors, Inc.	$2,761,278	52,416	0.01%	Shares
Cinctive Capital Management LP	$2,754,186	51,509	0.01%	Call option
Risk Paradigm Group, LLC	$2,751,406	51,457	0.01%	Shares
Arkadios Wealth Advisors	$2,728,520	51,029	0.01%	Shares
Jefferies Financial Group Inc.	$2,721,570	50,899	0.01%	Shares
Fortis Capital Advisors, LLC	$2,713,068	50,740	0.01%	Shares
AVALON CAPITAL MANAGEMENT	$2,708,042	50,646	0.01%	Shares
WealthCare Investment Partners, LLC	$2,693,552	50,375	0.01%	Shares
HSBC HOLDINGS PLC	$2,689,000	50,000	0.01%	Call option
SONA ASSET MANAGEMENT (US) LLC	$2,673,500	50,000	0.01%	Call option
WELLS FARGO & COMPANY/MN	$2,673,500	50,000	0.01%	Call option
Atria Investments, Inc	$2,656,924	49,690	0.01%	Shares
PFG Investments, LLC	$2,632,435	49,232	0.01%	Shares
OpenArc Corporate Advisory, LLC	$2,612,437	48,858	0.01%	Shares
Crescent Grove Advisors, LLC	$2,535,922	47,427	0.01%	Shares
VestGen Advisors, LLC	$2,522,875	47,183	0.01%	Shares
Broussard Financial Group LLC	$2,516,245	47,059	0.01%	Shares
Blue Trust, Inc.	$2,502,289	46,798	0.01%	Shares
National Wealth Management Group, LLC	$2,493,484	46,633	0.01%	Shares
Dakota Wealth Management	$2,466,144	46,122	0.01%	Shares
Financial Advocates Investment Management	$2,435,584	57,484	0.01%	Shares
Well Done, LLC	$2,428,608	45,420	0.01%	Shares
Fortis Group Advisors, LLC	$2,421,175	45,281	0.01%	Shares
Centennial Wealth Advisory LLC	$2,374,337	44,405	0.01%	Shares
IEQ CAPITAL, LLC	$2,371,969	44,361	0.01%	Shares
Kurv Investment Management LLC	$2,363,981	4,130	0.01%	Put option
CenterStar Asset Management, LLC	$2,352,680	44,000	0.01%	Call option
WHITTIER TRUST CO OF NEVADA INC	$2,351,311	43,175	0.01%	Shares
Revisor Wealth Management LLC	$2,343,911	43,836	0.01%	Shares
Wealth Watch Advisors, INC	$2,337,762	43,721	0.01%	Shares
INVESTMENT PARTNERS, LTD.	$2,334,768	43,665	0.01%	Shares
GM Advisory Group, Inc.	$2,295,296	33,685	0.01%	Shares
Independent Wealth Advisors LLC	$2,289,035	42,810	0.01%	Shares
truNorth Financial Services, Inc.	$2,266,861	42,395	0.01%	Shares
Glenmede Investment Management, LP	$2,264,676	53,450	0.01%	Shares
Fielder Capital Group LLC	$2,262,797	42,319	0.01%	Shares
Acorn Wealth Advisors, LLC	$2,247,894	42,040	0.01%	Shares
PRINCIPAL SECURITIES, INC.	$2,221,518	41,547	0.01%	Shares
Geneos Wealth Management Inc.	$2,218,149	41,484	0.01%	Shares
SPROTT INC.	$2,212,562	41,380	0.01%	Shares
J. Safra Sarasin Holding AG	$2,192,161	38,686	0.01%	Shares
First Command Advisory Services, Inc.	$2,181,790	40,804	0.01%	Shares
Strategic Blueprint, LLC	$2,155,622	40,315	0.01%	Shares
Mezzasalma Advisors, LLC	$2,150,724	40,223	0.01%	Shares
Financial Plan, Inc.	$2,139,228	40,008	0.01%	Shares
DCF Advisers, LLC	$2,138,800	40,000	0.01%	Shares
Ausdal Financial Partners, Inc.	$2,125,912	39,759	0.01%	Shares
Robinson Value Management, Ltd.	$2,118,054	39,612	0.01%	Shares
One Charles Private Wealth Services, LLC	$2,116,984	39,592	0.01%	Shares
MCCARTER PRIVATE WEALTH SERVICES LLC	$2,098,698	39,250	0.01%	Shares
Spahn Wealth & Retirement LLC	$2,088,324	39,056	0.01%	Shares
FLAGSHIP HARBOR ADVISORS, LLC	$2,054,401	38,422	0.01%	Shares
Hillcrest Wealth Advisors - NY, LLC	$2,051,377	38,365	0.01%	Shares
Sound View Wealth Advisors Group, LLC	$2,049,505	38,330	0.01%	Shares
CHOREO, LLC	$2,040,148	38,155	0.01%	Shares
Saber Capital Managment, LLC	$2,037,207	38,100	0.01%	Put option
WEALTHSPAN PARTNERS, LLC	$2,026,058	37,892	0.01%	Shares
Discipline Wealth Solutions, LLC	$2,018,477	37,750	0.01%	Shares
Patten Group, Inc.	$2,015,766	37,699	0.01%	Shares
Bluespring Wealth Management, LLC	$2,011,541	37,620	0.01%	Shares
Royal Palms Capital LLC	$1,998,067	37,368	0.01%	Shares
CAPITAL ADVISORS INC/OK	$1,997,693	37,361	0.01%	Shares
Prime Capital Investment Advisors, LLC	$1,985,990	37,142	0.01%	Shares
Williams & Novak, LLC	$1,983,737	37,100	0.01%	Shares
K2 PRINCIPAL FUND, L.P.	$1,978,390	37,000	0.01%	Put option
Congress Wealth Management LLC / DE /	$1,966,267	59,927	0.01%	Shares
Clare Market Investments LLC	$1,949,890	36,467	0.01%	Shares
MONECO ADVISORS, LLC	$1,949,837	36,466	0.01%	Shares
Rehmann Capital Advisory Group	$1,947,432	36,421	0.01%	Shares
Wealth Quarterback LLC	$1,929,612	36,088	0.01%	Shares
Linden Thomas Advisory Services, LLC	$1,916,204	35,837	0.01%	Shares
FIRST FOUNDATION ADVISORS	$1,909,093	35,704	0.01%	Shares
Violich Capital Management, Inc.	$1,898,720	35,510	0.01%	Shares
Coastal Bridge Advisors, LLC	$1,892,559	35,395	0.01%	Shares
IFP Advisors, Inc	$1,888,293	35,315	0.01%	Shares
Sunbelt Securities, Inc.	$1,887,546	27,701	0.01%	Shares
Avior Wealth Management, LLC	$1,880,273	35,165	0.01%	Shares
Symphony Financial, Ltd. Co.	$1,880,124	35,679	0.01%	Shares
Empowered Funds, LLC	$1,878,455	35,131	0.01%	Shares
KINGSWOOD WEALTH ADVISORS, LLC	$1,877,278	35,109	0.01%	Shares
HOEY INVESTMENTS, INC	$1,859,420	34,775	0.01%	Shares
All Terrain Financial Advisors, LLC	$1,841,614	34,442	0.01%	Shares
Simmons Bank	$1,837,989	34,374	0.01%	Shares
Cushing Capital Partners, LLC	$1,836,857	34,353	0.01%	Shares
CenterStar Asset Management, LLC	$1,817,980	34,000	0.01%	Put option
Aptus Capital Advisors, LLC	$1,811,510	33,879	0.01%	Shares
Plan Group Financial, LLC	$1,798,196	33,630	0.01%	Shares
Focus Financial Network, Inc.	$1,793,865	33,549	0.01%	Shares
Alamea Verwaltungs GmbH	$1,789,106	33,460	0.01%	Shares
FLORIDA FINANCIAL ADVISORS, LLC	$1,782,062	33,328	0.01%	Shares
Pekin Hardy Strauss, Inc.	$1,780,818	33,305	0.01%	Shares
Praxis Capital Management LLC	$1,764,510	33,000	0.01%	Shares
Golden State Wealth Management, LLC	$1,760,704	32,929	0.01%	Shares
Stokes Family Office, LLC	$1,753,816	32,800	0.01%	Shares
REGIONS FINANCIAL CORP	$1,750,876	32,745	0.01%	Shares
SilverOak Wealth Management LLC	$1,747,453	32,681	0.01%	Shares
WNY Asset Management, LLC	$1,744,405	32,624	0.01%	Shares
Walleye Trading LLC	$1,733,070	32,412	0.01%	Shares
Columbus Macro, LLC	$1,709,864	31,978	0.01%	Shares
Wealthspire Retirement, LLC	$1,708,225	32,386	0.01%	Shares
JOHNSON INVESTMENT COUNSEL INC	$1,672,969	31,288	0.01%	Shares
Ameliora Wealth Management Ltd.	$1,668,799	31,210	0.01%	Shares
WHITTIER TRUST CO	$1,665,008	29,674	0.01%	Shares
Broyhill Asset Management, LLC	$1,657,570	31,000	0.01%	Shares
Rakuten Securities, Inc.	$1,656,875	30,987	0.01%	Shares
Parallel Advisors, LLC	$1,656,575	30,981	0.01%	Shares
PRINCIPAL FINANCIAL GROUP INC	$1,649,710	30,853	0.01%	Shares
KEYBANK NATIONAL ASSOCIATION/OH	$1,643,670	30,740	0.01%	Shares
BROWN ADVISORY INC	$1,633,455	30,549	0.01%	Shares
Larson Financial Group LLC	$1,632,386	30,529	0.01%	Shares
NEUBERGER BERMAN GROUP LLC	$1,609,661	30,104	0.01%	Shares
Man Group plc	$1,609,447	30,100	0.01%	Put option
Quantinno Capital Management LP	$1,605,544	30,027	0.01%	Shares
CREDIT AGRICOLE S A	$1,604,100	30,000	0.01%	Call option
Shay Capital LLC	$1,604,100	30,000	0.01%	Call option
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	$1,604,100	30,000	0.01%	Put option
Man Group plc	$1,593,406	29,800	0.01%	Call option
Professional Financial Advisors, LLC	$1,591,909	29,772	0.01%	Shares
HORIZON KINETICS ASSET MANAGEMENT LLC	$1,591,535	29,765	0.01%	Shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	$1,576,710	29,489	0.01%	Shares
ABBINGTON INVESTMENT GROUP	$1,569,564	29,354	0.01%	Shares
NORTHERN TRUST CORP	$1,569,184	29,347	0.01%	Shares
PARSONS CAPITAL MANAGEMENT INC/RI	$1,569,078	29,345	0.01%	Shares
Titiun Yejiel	$1,551,592	29,018	0.01%	Shares
BANK OF STOCKTON	$1,544,748	28,890	0.01%	Shares
Zhang Financial LLC	$1,544,374	28,883	0.01%	Shares
Essex Financial Services, Inc.	$1,537,312	28,751	0.01%	Shares
Rooted Wealth Advisors, Inc.	$1,531,648	28,645	0.01%	Shares
Orion Portfolio Solutions, LLC	$1,531,546	49,421	0.01%	Shares
Van Hulzen Asset Management, LLC	$1,520,901	28,444	0.01%	Shares
Optiver Holding B.V.	$1,517,799	28,386	0.01%	Shares
E&G Advisors, LLC	$1,502,293	28,096	0.01%	Shares
Jaffetilchin Investment Partners, LLC	$1,496,627	21,964	0.01%	Shares
Regal Investment Advisors LLC	$1,490,928	27,883	0.01%	Shares
NewEdge Wealth, LLC	$1,486,466	27,800	0.01%	Put option
Stenham Asset Management Ltd	$1,481,119	27,700	0.01%	Shares
Signal Advisors Wealth, LLC	$1,475,505	27,595	0.01%	Shares
N.E.W. Advisory Services LLC	$1,473,156	27,551	0.01%	Shares
Koshinski Asset Management, Inc.	$1,465,827	27,414	0.01%	Shares
Vestmark Advisory Solutions, Inc.	$1,458,769	27,282	0.01%	Shares
Cypress Wealth Services, LLC	$1,441,070	26,951	0.01%	Shares
Texas Yale Capital Corp.	$1,430,323	26,750	0.01%	Shares
HighPoint Advisor Group LLC	$1,418,776	26,534	0.01%	Shares
Continuum Advisory, LLC	$1,412,998	26,426	0.01%	Shares
NWF Advisory Services Inc.	$1,412,300	26,413	0.01%	Shares
Caitlin John, LLC	$1,406,956	26,313	0.01%	Shares
Good Life Advisors, LLC	$1,403,985	42,791	0.01%	Shares
Valeo Financial Advisors, LLC	$1,402,138	26,223	0.01%	Shares
PEAK6 LLC	$1,390,220	26,000	0.01%	Call option
Biltmore Family Office, LLC	$1,390,220	26,000	0.01%	Shares
Focus Partners Advisor Solutions, LLC	$1,390,006	25,996	0.01%	Shares
SIGNATUREFD, LLC	$1,385,197	25,906	0.01%	Shares
Bayshore Capital Advisors, LLC	$1,376,853	25,750	0.01%	Shares
Main Street Financial Solutions, LLC	$1,374,874	25,713	0.01%	Shares
Clear Creek Financial Management, LLC	$1,368,992	25,603	0.01%	Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$1,351,811	25,426	0.01%	Shares
Marex Group Ltd	$1,336,750	25,000	0.00%	Put option
Fifth Third Wealth Advisors LLC	$1,333,488	24,939	0.00%	Shares
IFG Advisory, LLC	$1,325,363	24,787	0.00%	Shares
OneAscent Financial Services LLC	$1,309,303	24,487	0.00%	Shares
LifeWealth Investments, LLC	$1,308,250	24,467	0.00%	Shares
Ashton Thomas Private Wealth, LLC	$1,302,529	24,360	0.00%	Shares
FIDUCIARY FINANCIAL GROUP, LLC	$1,299,430	19,070	0.00%	Shares
MISSION WEALTH MANAGEMENT, LP	$1,297,745	24,271	0.00%	Shares
EVERMAY WEALTH MANAGEMENT LLC	$1,293,868	24,198	0.00%	Shares
Coppell Advisory Solutions LLC	$1,290,486	3,798	0.00%	Shares
Fox Hill Wealth Management	$1,282,023	23,976	0.00%	Shares
CATHY PARETO & ASSOCIATES, INC	$1,281,569	23,968	0.00%	Shares
Tudor Financial Inc.	$1,279,430	23,928	0.00%	Shares
Kestra Advisory Services, LLC	$1,277,933	23,900	0.00%	Call option
Legacy Wealth Managment, LLC/ID	$1,277,131	23,885	0.00%	Shares
PFG Advisors	$1,275,800	23,860	0.00%	Shares
TopTier Wealth Management, LLC	$1,274,297	23,832	0.00%	Shares
Point72 Europe (London) LLP	$1,272,795	30,040	0.00%	Shares
Capital Advisor Network LLC	$1,269,859	23,749	0.00%	Shares
Pinnacle Family Advisors, LLC	$1,268,362	23,721	0.00%	Shares
Gradient Capital Advisors, LLC	$1,260,769	23,579	0.00%	Shares
BRIGHTON JONES LLC	$1,260,285	23,570	0.00%	Shares
Alpha Cubed Investments, LLC	$1,258,702	19,539	0.00%	Shares
BANK OF NOVA SCOTIA	$1,246,751	23,313	0.00%	Shares
DIVERSIFY WEALTH MANAGEMENT, LLC	$1,246,477	23,550	0.00%	Shares
Diversify Advisory Services, LLC	$1,246,477	23,550	0.00%	Shares
Cutter & CO Brokerage, Inc.	$1,245,891	40,203	0.00%	Shares
Herold Advisors, Inc.	$1,237,000	23,162	0.00%	Shares
Vanguard Capital Wealth Advisors	$1,234,569	23,089	0.00%	Shares
Quadcap Wealth Management, LLC	$1,223,394	22,880	0.00%	Shares
WESCAP Management Group, Inc.	$1,220,159	22,819	0.00%	Shares
Argent Trust Co	$1,200,401	22,450	0.00%	Shares
MOULTON WEALTH MANAGEMENT, INC	$1,184,990	21,819	0.00%	Shares
Savant Capital, LLC	$1,184,557	22,085	0.00%	Shares
Hyposwiss Advisors SA	$1,183,291	22,130	0.00%	Shares
Nalls Sherbakoff Group, LLC	$1,180,243	22,073	0.00%	Shares
BALDWIN WEALTH PARTNERS LLC/MA	$1,179,495	22,059	0.00%	Shares
BTC Capital Management, Inc.	$1,176,340	22,000	0.00%	Shares
BOS Asset Management, LLC	$1,176,233	21,998	0.00%	Shares
Empire Financial Management Company, LLC	$1,173,559	21,948	0.00%	Shares
Providence First Trust Co	$1,166,983	21,825	0.00%	Shares
Capital Investment Advisors, LLC	$1,163,720	21,764	0.00%	Shares
CREDIT AGRICOLE S A	$1,160,192	21,698	0.00%	Shares
EQUITABLE TRUST CO	$1,157,465	21,647	0.00%	Shares
SeaCrest Wealth Management, LLC	$1,156,958	21,638	0.00%	Shares
Modern Wealth Management, LLC	$1,156,128	21,622	0.00%	Shares
Welch Group, LLC	$1,152,921	21,562	0.00%	Shares
Caption Management, LLC	$1,149,605	21,500	0.00%	Put option
WELLS FARGO & COMPANY/MN	$1,149,605	21,500	0.00%	Put option
Warberg Asset Management LLC	$1,149,605	21,500	0.00%	Call option
Retirement Planning Group, LLC	$1,147,894	21,468	0.00%	Shares
LexAurum Advisors, LLC	$1,144,953	21,413	0.00%	Shares
Banco BTG Pactual S.A.	$1,144,258	21,400	0.00%	Call option
Forvis Mazars Wealth Advisors, LLC	$1,142,013	21,358	0.00%	Shares
Miller Financial Services LLC	$1,141,050	21,340	0.00%	Shares
IMG Wealth Management, Inc.	$1,139,178	21,305	0.00%	Shares
Gunpowder Capital Management, LLC dba Oliver Wealth Management	$1,137,895	21,281	0.00%	Shares
Elevation Wealth Management LLC	$1,137,521	21,274	0.00%	Shares
Rosenberg Matthew Hamilton	$1,128,538	21,106	0.00%	Shares
Conservest Capital Advisors, Inc.	$1,124,795	21,036	0.00%	Shares
Ellis Investment Partners, LLC	$1,121,266	20,970	0.00%	Shares
BancorpSouth Bank	$1,116,784	17,336	0.00%	Shares
NewEdge Wealth, LLC	$1,115,063	20,854	0.00%	Shares
HARBOR INVESTMENT ADVISORY, LLC	$1,112,657	20,809	0.00%	Shares
Fiduciary Trust Co	$1,109,984	20,759	0.00%	Shares
WEST MICHIGAN ADVISORS, LLC	$1,109,823	20,756	0.00%	Shares
CPR Investments Inc.	$1,106,761	20,699	0.00%	Shares
HAP Trading, LLC	$1,106,606	192,400	0.00%	Call option
Realta Investment Advisors	$1,105,011	20,666	0.00%	Shares
United Financial Planning Group LLC	$1,099,931	20,571	0.00%	Shares
O'ROURKE & COMPANY, Inc	$1,095,600	20,490	0.00%	Shares
OAKWORTH CAPITAL, INC.	$1,092,392	20,430	0.00%	Shares
Principia Wealth Advisory, LLC	$1,085,922	20,309	0.00%	Shares
Bridgewealth Advisory Group, LLC	$1,085,762	20,306	0.00%	Shares
CARY STREET PARTNERS FINANCIAL LLC	$1,083,463	20,263	0.00%	Shares
Verition Fund Management LLC	$1,080,094	20,200	0.00%	Call option
Soltis Investment Advisors LLC	$1,079,247	20,184	0.00%	Shares
Balefire, LLC	$1,077,688	20,155	0.00%	Shares
Quadrant Private Wealth Management, LLC	$1,076,145	20,126	0.00%	Shares
ION Fund Management Ltd	$1,074,747	20,100	0.00%	Shares
Perennial Investment Advisors, LLC	$1,073,999	20,086	0.00%	Shares
BASSO CAPITAL MANAGEMENT, L.P.	$1,070,844	20,027	0.00%	Shares
CYRUS CAPITAL PARTNERS, L.P.	$1,069,400	20,000	0.00%	Shares
WJ Financial Advisors LLC	$1,067,796	19,970	0.00%	Shares
Ethos Financial Group, LLC	$1,065,893	20,589	0.00%	Shares
Integrated Advisors Network LLC	$1,057,433	19,776	0.00%	Shares
FMR LLC	$1,055,038	19,731	0.00%	Shares
POWER WEALTH MANAGEMENT LLC	$1,052,450	19,683	0.00%	Shares
Bison Wealth, LLC	$1,048,422	18,685	0.00%	Shares
Prosperity Consulting Group, LLC	$1,046,622	19,574	0.00%	Shares
EVERGREEN CAPITAL MANAGEMENT LLC	$1,046,195	19,566	0.00%	Shares
Rathbones Group PLC	$1,042,985	19,506	0.00%	Shares
Accredited Wealth Management, LLC	$1,040,481	625	0.00%	Shares
FOUNDERS FINANCIAL SECURITIES LLC	$1,038,067	19,414	0.00%	Shares
Evercore Wealth Management, LLC	$1,025,501	19,179	0.00%	Shares
Tyler-Stone Wealth Management	$1,023,676	31,200	0.00%	Shares
TITLEIST ASSET MANAGEMENT, LLC	$1,022,874	19,130	0.00%	Shares
Pathfinder Wealth Consulting, Inc.	$1,016,308	14,915	0.00%	Shares
L. Roy Papp & Associates, LLP	$1,015,930	19,000	0.00%	Shares
First National Trust Co	$1,012,294	18,932	0.00%	Shares
Founders Financial Alliance, LLC	$1,011,385	18,915	0.00%	Shares
Taylor & Morgan Wealth Management, LLC	$1,009,085	14,809	0.00%	Shares
Hudock, Inc.	$1,007,268	18,838	0.00%	Shares
Foguth Wealth Management, LLC.	$1,005,530	19,724	0.00%	Shares
Wealth Management Associates, Inc.	$1,001,738	18,735	0.00%	Shares
Artesa Financial Group, LLC	$998,542	18,675	0.00%	Shares
Ancora Advisors LLC	$994,916	18,607	0.00%	Shares
ROTHSCHILD INVESTMENT LLC	$985,613	18,433	0.00%	Shares
Bienville Capital Management, LLC	$981,816	18,362	0.00%	Shares
ALTFEST L J & CO INC	$981,789	18,362	0.00%	Shares
Keystone Financial Group	$980,526	18,338	0.00%	Shares
Gladstone Institutional Advisory LLC	$978,768	18,305	0.00%	Shares
Impact Partnership Wealth, LLC	$978,073	18,292	0.00%	Shares
GLENMEDE TRUST CO NA	$977,485	18,281	0.00%	Shares
Valmark Advisers, Inc.	$963,850	18,026	0.00%	Shares
Aprio Wealth Management, LLC	$956,525	17,889	0.00%	Shares
PKS Advisory Services, LLC	$951,930	17,803	0.00%	Shares
New England Professional Planning Group Inc.	$950,376	17,774	0.00%	Shares
VERUS CAPITAL PARTNERS, LLC	$942,303	17,623	0.00%	Shares
Curran Financial Partners, LLC	$929,362	17,381	0.00%	Shares
FLC Capital Advisors	$928,079	17,357	0.00%	Shares
CIBC WORLD MARKETS CORP	$927,648	14,400	0.00%	Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$927,309	17,307	0.00%	Shares
Stablepoint Partners, LLC	$923,480	17,271	0.00%	Shares
Bank Julius Baer & Co. Ltd, Zurich	$922,537	17,476	0.00%	Shares
Verity Asset Management, Inc.	$915,781	17,127	0.00%	Shares
Advisory Alpha, LLC	$915,739	17,126	0.00%	Shares
PINNACLE FINANCIAL PARTNERS INC	$913,497	21,560	0.00%	Shares
RAHLFS CAPITAL, LLC	$913,000	17,075	0.00%	Shares
Simplicity Wealth,LLC	$910,327	17,025	0.00%	Shares
Avidian Wealth Enterprises, LLC	$904,056	16,908	0.00%	Shares
PINNACLE ASSOCIATES LTD	$903,536	16,898	0.00%	Shares
Stratos Wealth Advisors, LLC	$896,128	16,759	0.00%	Shares
Sovereign Financial Group, Inc.	$896,050	16,758	0.00%	Shares
Clarus Group, Inc.	$895,623	16,750	0.00%	Shares
NICOLET ADVISORY SERVICES, LLC	$893,628	11,571	0.00%	Shares
AGH Wealth Advisors, LLC	$892,148	16,685	0.00%	Shares
DDFG, Inc	$889,955	16,644	0.00%	Shares
Comprehensive Financial Consultants Institutional, Inc.	$882,255	16,500	0.00%	Shares
Aviance Capital Partners, LLC	$881,346	16,483	0.00%	Shares
KILEY JUERGENS WEALTH MANAGEMENT, LLC	$880,009	16,458	0.00%	Shares
CALTON & ASSOCIATES, INC.	$873,967	16,345	0.00%	Shares
Portfolio Strategies, Inc.	$873,786	16,342	0.00%	Shares
Spectrum Wealth Advisory Group, LLC	$871,989	16,308	0.00%	Shares
PW Nova Financial Services LLC	$867,711	16,228	0.00%	Shares
Rossby Financial, LCC	$865,840	16,193	0.00%	Shares
BlueChip Wealth Advisors LLC	$863,380	16,147	0.00%	Shares
Avantax Planning Partners, Inc.	$861,562	16,113	0.00%	Shares
M&T Bank Corp	$860,921	16,101	0.00%	Shares
Advance Capital Management, Inc.	$853,809	15,968	0.00%	Shares
VVR Holdings LLC	$853,060	15,954	0.00%	Shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$846,805	15,837	0.00%	Shares
BCS Private Wealth Management, Inc.	$844,559	15,795	0.00%	Shares
SCS Capital Management LLC	$842,099	15,749	0.00%	Shares
CITY HOLDING CO	$841,666	12,354	0.00%	Shares
Resolute Wealth Strategies, LLC	$832,795	15,575	0.00%	Shares
Wealthstar Advisors, LLC	$831,782	15,556	0.00%	Shares
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	$831,191	15,545	0.00%	Shares
URS Advisory LLC	$830,015	15,523	0.00%	Shares
Sound Income Strategies, LLC	$827,074	15,468	0.00%	Shares
Mesirow Financial Investment Management, Inc.	$826,058	15,449	0.00%	Shares
Xcelsior Advisor Partners LLC	$824,882	15,427	0.00%	Shares
SteelPeak Wealth, LLC	$821,300	15,360	0.00%	Shares
StoneX Group Inc.	$812,013	15,211	0.00%	Shares
Advyzon Investment Management, LLC	$810,658	15,161	0.00%	Shares
DAGCO, INC.	$806,096	11,830	0.00%	Shares
WINMILL & CO. INC	$805,793	15,070	0.00%	Shares
Premier Financial Group	$804,937	15,054	0.00%	Shares
Wilmar Advisors LLC	$802,050	15,000	0.00%	Shares
SkyView Investment Advisors, LLC	$802,000	15,000	0.00%	Shares
Measured Wealth Private Client Group, LLC	$801,515	14,990	0.00%	Shares
Leo Wealth, LLC	$797,406	11,702	0.00%	Shares
ALTERNA WEALTH MANAGEMENT, INC	$795,131	14,871	0.00%	Shares
Worth Asset Management, LLC	$794,565	14,860	0.00%	Shares
J. W. Coons Advisors, LLC	$794,002	24,200	0.00%	Shares
INTEGRITY ALLIANCE, LLC.	$791,409	14,801	0.00%	Shares
MUIRFIELD WEALTH ADVISORS LLC	$790,982	14,793	0.00%	Shares
Grandview Asset Management LLC	$786,009	14,700	0.00%	Shares
MONETA GROUP INVESTMENT ADVISORS LLC	$781,417	14,614	0.00%	Shares
Beaumont Financial Advisors, LLC	$780,822	14,603	0.00%	Shares
WEALTH EFFECTS LLC	$780,555	14,598	0.00%	Shares
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	$777,668	14,544	0.00%	Shares
MCF Advisors LLC	$776,866	14,529	0.00%	Shares
CARDIFF PARK ADVISORS, LLC	$773,742	14,471	0.00%	Shares
Militia Capital Partners, LP	$773,040	12,000	0.00%	Put option
STEPHEN J. GARRY & ASSOCIATES, LLC	$771,305	14,425	0.00%	Shares
ISTHMUS PARTNERS, LLC	$770,503	14,410	0.00%	Shares
Laird Norton Wetherby Trust Company, LLC	$768,311	14,369	0.00%	Shares
Spire Wealth Management	$767,518	14,354	0.00%	Shares
Abacus Planning Group, Inc.	$759,541	14,205	0.00%	Shares
Erste Asset Management GmbH	$759,274	14,200	0.00%	Shares
McIlrath & Eck, LLC	$755,196	11,083	0.00%	Shares
Roan Capital Partners	$755,156	14,123	0.00%	Shares
Vise Technologies, Inc.	$751,738	14,059	0.00%	Shares
HIGHLINE WEALTH PARTNERS LLC	$750,131	14,029	0.00%	Shares
CLEAR STREET LLC	$749,085	22,831	0.00%	Shares
Vantage Financial Partners, LLC	$747,530	11,604	0.00%	Shares
One Capital Management, LLC	$742,998	10,904	0.00%	Shares
Freestone Capital Holdings, LLC	$742,645	13,889	0.00%	Shares
Fiduciary Alliance LLC	$733,341	13,715	0.00%	Shares
LPL Financial LLC	$732,539	13,700	0.00%	Put option
Indiana Trust & Investment Management Co	$730,935	13,670	0.00%	Shares
FIRST TRUST ADVISORS LP	$726,122	13,580	0.00%	Shares
FOCUSED ALPHA, LLC	$724,580	13,551	0.00%	Shares
WCG Wealth Advisors LLC	$721,901	13,501	0.00%	Shares
Madison Wealth Partners, Inc	$719,785	13,461	0.00%	Shares
S.A. Mason LLC	$718,049	13,429	0.00%	Shares
Hibernia Wealth Partners, LLC	$717,753	13,423	0.00%	Shares
First Heartland Consultants, Inc.	$716,926	13,408	0.00%	Shares
TD PRIVATE CLIENT WEALTH LLC	$716,391	13,398	0.00%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$715,642	13,384	0.00%	Shares
RiverGlades Family Offices LLC	$713,825	13,350	0.00%	Shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC	$713,183	13,338	0.00%	Shares
Everest Financial Group LLC	$708,049	13,242	0.00%	Shares
Union Bancaire Privee, UBP SA	$703,939	13,554	0.00%	Shares
CIBC Asset Management Inc	$703,665	13,160	0.00%	Shares
AMJ Financial Wealth Management	$699,798	10,270	0.00%	Shares
Gen-Wealth Partners Inc	$699,441	13,081	0.00%	Shares
Financial Designs Corp	$698,026	10,244	0.00%	Shares
DURANTE & WATERS, LLC	$697,249	13,040	0.00%	Shares
CREATIVE FINANCIAL DESIGNS INC /ADV	$695,591	13,009	0.00%	Shares
Performance Wealth Partners, LLC	$693,880	12,977	0.00%	Shares
American Institute for Advanced Investment Management, LLP	$690,513	12,914	0.00%	Shares
Bluesphere Advisors LLC	$685,058	12,812	0.00%	Shares
CITIZENS FINANCIAL GROUP INC/RI	$683,079	12,775	0.00%	Shares
Copia Wealth Management	$678,107	12,682	0.00%	Shares
AlphaCore Capital LLC	$676,663	12,655	0.00%	Shares
Global Assets Advisory, LLC	$676,169	12,489	0.00%	Shares
Crumly & Associates Inc.	$674,684	12,618	0.00%	Shares
Berger Financial Group, Inc	$672,439	12,576	0.00%	Shares
Finer Wealth Management, Inc.	$672,011	12,568	0.00%	Shares
MUHLENKAMP & CO INC	$671,049	12,550	0.00%	Shares
TRUST CO OF VERMONT	$669,658	12,524	0.00%	Shares
Baker Avenue Asset Management, LP	$668,375	12,500	0.00%	Put option
LEIGH BALDWIN & CO., LLC	$668,375	12,500	0.00%	Shares
Hedges Asset Management LLC	$668,375	12,500	0.00%	Shares
Visionary Wealth Advisors	$666,076	12,457	0.00%	Shares
Rare Wolf Capital LLC	$663,081	12,401	0.00%	Shares
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	$659,414	12,540	0.00%	Shares
ZACKS INVESTMENT MANAGEMENT	$652,474	12,202	0.00%	Shares
Ironsides Asset Advisors, LLC	$645,650	12,075	0.00%	Shares
Bucket List Wealth Management, LLC	$641,800	12,003	0.00%	Shares
BigSur Wealth Management LLC	$641,640	12,000	0.00%	Shares
MidFirst Bank	$641,640	12,000	0.00%	Shares
Regent Peak Wealth Advisors LLC	$641,061	9,408	0.00%	Shares
Tyche Wealth Partners LLC	$640,781	11,984	0.00%	Shares
RITHOLTZ WEALTH MANAGEMENT	$639,127	11,953	0.00%	Shares
VestGen Investment Management	$636,667	11,907	0.00%	Shares
Montis Financial, LLC	$636,293	11,900	0.00%	Shares
Skyview Financial Group LLC	$635,627	9,867	0.00%	Shares
Insight Advisors, LLC/ PA	$634,851	11,873	0.00%	Shares
Clear Street Group Inc.	$634,261	11,862	0.00%	Shares
Cavalier Investments, LLC	$633,406	11,846	0.00%	Shares
FTB Advisors, Inc.	$633,101	19,296	0.00%	Shares
Sharp Wealth Advisory, LLC	$630,946	11,800	0.00%	Shares
NEW WAVE WEALTH ADVISORS LLC	$629,930	11,781	0.00%	Shares
Journey Advisory Group, LLC	$627,952	11,744	0.00%	Shares
WESBANCO BANK INC	$618,755	11,572	0.00%	Shares
Innovative Asset Advisors Group, LLC	$617,667	11,552	0.00%	Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$617,365	11,546	0.00%	Shares
Lee Financial Co	$616,189	11,524	0.00%	Shares
Prasad Wealth Partners, LLC	$613,386	11,472	0.00%	Shares
MERITAGE PORTFOLIO MANAGEMENT	$610,057	9,470	0.00%	Shares
CWA Asset Management Group, LLC	$609,986	11,408	0.00%	Shares
PRIVATE TRUST CO NA	$608,756	11,385	0.00%	Shares
Composition Wealth, LLC	$608,624	11,383	0.00%	Shares
FRANKLIN RESOURCES INC	$607,954	11,370	0.00%	Shares
Values First Advisors, Inc.	$607,055	11,353	0.00%	Shares
Good Steward Wealth Advisors,LLC	$604,264	11,301	0.00%	Shares
PHILLIPS FINANCIAL MANAGEMENT, LLC	$603,676	11,290	0.00%	Shares
KFG WEALTH MANAGEMENT, LLC	$603,409	11,285	0.00%	Shares
Aspire Capital Advisors LLC	$602,446	11,267	0.00%	Shares
Activest Wealth Management	$596,886	11,163	0.00%	Shares
Orion Porfolio Solutions, LLC	$595,709	11,141	0.00%	Shares
BLB&B Advisors, LLC	$595,175	11,131	0.00%	Shares
Curated Wealth Partners LLC	$593,784	11,105	0.00%	Shares
Pinnacle Wealth Planning Services, Inc.	$592,501	11,081	0.00%	Shares
UHLMANN PRICE SECURITIES, LLC	$590,107	11,036	0.00%	Shares
Morton Capital Management LLC/CA	$589,733	11,029	0.00%	Shares
Silver Grove Financial Group, Inc.	$587,423	10,986	0.00%	Shares
Segment Wealth Management, LLC	$587,101	10,980	0.00%	Shares
PALLADIEM, LLC	$586,833	10,975	0.00%	Shares
Hamilton Wealth, LLC	$584,801	10,937	0.00%	Shares
Resurgent Financial Advisors LLC	$581,807	10,881	0.00%	Shares
Stratos Investment Management, LLC	$580,256	10,852	0.00%	Shares
Nicholas Hoffman & Company, LLC.	$577,529	10,801	0.00%	Shares
Bogart Wealth, LLC	$574,856	10,751	0.00%	Shares
W1M Asset Management Ltd	$574,696	10,745	0.00%	Shares
Redwood Wealth Management Group, LLC	$572,376	8,400	0.00%	Shares
Noble Wealth Management PBC	$571,483	10,484	0.00%	Shares
J HAGAN CAPITAL, INC.	$571,220	10,683	0.00%	Shares
D.B. Root & Company, LLC	$570,471	10,669	0.00%	Shares
Human Investing LLC	$568,707	10,636	0.00%	Shares
Apella Capital, LLC	$565,067	10,376	0.00%	Shares
Truepoint, Inc.	$564,750	10,562	0.00%	Shares
Trek Financial, LLC	$558,975	10,454	0.00%	Shares
Tradition Wealth Management, LLC	$556,783	10,413	0.00%	Shares
GUARDIAN WEALTH ADVISORS, LLC / NC	$556,355	10,405	0.00%	Shares
Total Clarity Wealth Management, Inc.	$553,949	10,360	0.00%	Shares
Alternative Investment Advisors, LLC.	$553,040	10,343	0.00%	Shares
First Business Financial Services, Inc.	$552,345	10,330	0.00%	Shares
Cullen/Frost Bankers, Inc.	$549,939	10,285	0.00%	Shares
EXENCIAL WEALTH ADVISORS, LLC	$549,117	8,524	0.00%	Shares
Element Wealth, LLC	$547,693	10,243	0.00%	Shares
KEYNOTE FINANCIAL SERVICES LLC	$545,822	10,208	0.00%	Shares
HBW ADVISORY SERVICES LLC	$544,957	10,192	0.00%	Shares
Integrity Financial Corp /WA	$542,025	10,137	0.00%	Shares
American Trust	$540,888	10,116	0.00%	Shares
Vantage Point Financial LLC	$540,475	10,108	0.00%	Shares
Gotham Asset Management, LLC	$539,138	10,083	0.00%	Shares
ACCESS FINANCIAL SERVICES, INC.	$537,694	10,056	0.00%	Shares
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$536,532	12,663	0.00%	Shares
RBF Capital, LLC	$534,700	10,000	0.00%	Shares
Bulltick Wealth Management, LLC	$534,700	10,000	0.00%	Shares
Redhawk Wealth Advisors, Inc.	$529,995	9,912	0.00%	Shares
NICOLET BANKSHARES INC	$527,995	9,410	0.00%	Shares
Scientech Research LLC	$527,909	9,873	0.00%	Shares
Beacon Capital Management, LLC	$523,257	9,786	0.00%	Shares
COFG Advisors, LLC	$522,883	9,779	0.00%	Shares
Pinnacle Bancorp, Inc.	$522,669	9,775	0.00%	Shares
GWN SECURITIES INC.	$519,332	9,713	0.00%	Shares
Harfst & Associates, Inc.	$519,248	9,711	0.00%	Shares
Zurcher Kantonalbank (Zurich Cantonalbank)	$518,659	9,700	0.00%	Shares
BNC WEALTH MANAGEMENT, LLC	$518,499	9,697	0.00%	Shares
VIMA LLC	$518,124	9,690	0.00%	Shares
Granite Harbor Advisors, Inc.	$517,108	9,671	0.00%	Shares
EFG International AG	$515,932	9,649	0.00%	Shares
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$513,900	9,611	0.00%	Shares
Hilltop Holdings Inc.	$512,456	9,584	0.00%	Shares
JNBA Financial Advisors	$510,960	9,556	0.00%	Shares
TRUSTMARK BANK TRUST DEPARTMENT	$508,714	9,514	0.00%	Shares
Daiwa Securities Group Inc.	$507,965	9,500	0.00%	Shares
Ardent Capital Management, Inc.	$507,965	9,500	0.00%	Shares
1ST SOURCE BANK	$507,644	9,494	0.00%	Shares
Goldstone Financial Group, LLC	$504,169	9,429	0.00%	Shares
Plancorp, LLC	$498,963	9,566	0.00%	Shares
WEATHERLY ASSET MANAGEMENT L. P.	$498,876	9,330	0.00%	Shares
Patton Albertson Miller Group, LLC	$495,613	9,269	0.00%	Shares
CUTLER INVESTMENT COUNSEL LLC	$495,454	9,266	0.00%	Shares
Fulcrum Equity Management	$495,400	9,265	0.00%	Shares
Blue Water Asset Management	$494,918	9,256	0.00%	Shares
Compound Planning, Inc.	$494,811	9,254	0.00%	Shares
Artemis Wealth Advisors, LLC	$494,277	9,244	0.00%	Shares
Thomasville National Bank	$492,993	9,220	0.00%	Shares
SEAVIEW INVESTMENT MANAGERS LLC	$491,924	9,200	0.00%	Shares
Baker Avenue Asset Management, LP	$491,279	9,188	0.00%	Shares
DWM Financial Group, Inc.	$490,494	7,614	0.00%	Shares
Corps Capital Advisors, LLC	$489,785	9,160	0.00%	Shares
Sage Investment Advisers LLC	$488,769	9,141	0.00%	Shares
KANAWHA CAPITAL MANAGEMENT LLC	$487,914	9,125	0.00%	Shares
HARMONY ASSET MANAGEMENT LLC	$487,184	9,111	0.00%	Shares
Hartmann Taylor Wealth Management, LLC	$485,838	7,130	0.00%	Shares
Strong Retirement Solutions LLC	$483,904	9,050	0.00%	Shares
Capital Asset Advisory Services LLC	$483,850	9,049	0.00%	Shares
Traynor Capital Management, Inc.	$481,230	9,000	0.00%	Call option
Encompass More Asset Management	$481,230	9,000	0.00%	Put option
Aspen Wealth Management LLC	$480,161	8,980	0.00%	Shares
JOURNEY STRATEGIC WEALTH LLC	$478,957	7,029	0.00%	Shares
Aventura Private Wealth, LLC	$477,754	8,935	0.00%	Shares
Coordinated Financial Services, Inc.	$476,299	6,990	0.00%	Shares
Tactive Advisors, LLC	$474,439	8,873	0.00%	Shares
MBE Wealth Management, LLC	$474,065	8,866	0.00%	Shares
AEGIS FINANCIAL CORP	$472,782	8,842	0.00%	Shares
MONOGRAPH WEALTH ADVISORS, LLC	$471,071	8,810	0.00%	Shares
HBK Sorce Advisory LLC	$469,362	8,371	0.00%	Shares
Petix & Botte Co	$469,146	8,774	0.00%	Shares
Nicholson Wealth Management Group, LLC	$466,847	8,731	0.00%	Shares
Almanack Investment Partners, LLC.	$463,318	8,665	0.00%	Shares
Financial Partners Group, Inc	$459,945	8,602	0.00%	Shares
MCGUIRE CAPITAL ADVISORS INC	$458,719	8,579	0.00%	Shares
Alta Wealth Advisors LLC	$457,971	8,565	0.00%	Shares
Maxele Advisors, LLC	$455,885	8,526	0.00%	Shares
Wealthcare Capital Partners, LLC	$455,778	8,524	0.00%	Shares
Benson Wealth Management INC	$452,891	8,470	0.00%	Shares
Pictet North America Advisors SA	$452,891	8,470	0.00%	Shares
North Forty Two & Co.	$450,324	8,422	0.00%	Shares
Financial Engines Advisors L.L.C.	$449,062	8,398	0.00%	Shares
OLD NATIONAL BANCORP /IN/	$448,185	8,382	0.00%	Shares
Headlands Technologies LLC	$446,314	8,347	0.00%	Shares
Brown Miller Wealth Management, LLC	$444,229	8,308	0.00%	Shares
CACTI ASSET MANAGEMENT LLC	$443,840	8,000	0.00%	Shares
Churchill Financial Advisors, LLC	$440,112	8,231	0.00%	Shares
Lakeridge Wealth Management LLC	$440,018	8,229	0.00%	Shares
Legacy Financial Advisors, Inc.	$438,696	8,205	0.00%	Shares
Keating Financial Advisory Services, Inc.	$438,454	8,200	0.00%	Shares
Guild Investment Management, Inc.	$438,454	8,200	0.00%	Shares
Glen Eagle Advisors, LLC	$436,957	8,172	0.00%	Shares
Triad Wealth Partners, LLC	$436,834	8,327	0.00%	Shares
VISTA CAPITAL PARTNERS, INC.	$436,369	8,161	0.00%	Shares
CERTUITY, LLC	$435,567	8,146	0.00%	Shares
DHK Financial Advisors, Inc.	$435,389	13,270	0.00%	Shares
LIBERTY WEALTH MANAGEMENT LLC	$435,095	6,385	0.00%	Shares
Decker Wealth Management LLC	$434,444	8,125	0.00%	Shares
FLPUTNAM INVESTMENT MANAGEMENT CO	$434,069	8,118	0.00%	Shares
Mayflower Financial Advisors, LLC	$433,802	8,113	0.00%	Shares
SEI INVESTMENTS CO	$433,542	8,108	0.00%	Shares
180 WEALTH ADVISORS, LLC	$433,511	8,108	0.00%	Shares
Nuveen, LLC	$431,503	8,070	0.00%	Shares
Legacy Capital Group California, Inc.	$430,434	8,050	0.00%	Shares
AZZAD ASSET MANAGEMENT INC /ADV	$429,150	8,026	0.00%	Shares
Calamos Wealth Management LLC	$427,760	8,000	0.00%	Shares
INSPIRION WEALTH ADVISORS, LLC	$427,140	7,972	0.00%	Shares
Maridea Wealth Management LLC	$427,102	7,988	0.00%	Shares
LVZ, Inc.	$426,316	7,973	0.00%	Shares
Haverford Trust Co	$425,675	7,961	0.00%	Shares
WHALEROCK POINT PARTNERS, LLC	$425,407	7,956	0.00%	Shares
Innova Wealth Partners	$425,354	7,955	0.00%	Shares
Investment Advisory Group, LLC	$425,300	7,954	0.00%	Shares
Krilogy Financial LLC	$425,033	7,949	0.00%	Shares
BOKF, NA	$424,498	7,939	0.00%	Shares
WORLD EQUITY GROUP, INC.	$424,338	7,936	0.00%	Shares
Purus Wealth Management, LLC	$423,803	7,926	0.00%	Shares
NorthRock Partners, LLC	$423,678	7,924	0.00%	Shares
Platform Technology Partners	$423,518	7,921	0.00%	Shares
Synergy Investment Management, LLC	$422,948	7,910	0.00%	Shares
RWA WEALTH PARTNERS, LLC	$422,332	47,862	0.00%	Shares
Inspire Advisors, LLC	$421,913	7,891	0.00%	Shares
BRADLEY FOSTER & SARGENT INC/CT	$421,397	7,881	0.00%	Shares
Aldebaran Financial Inc.	$420,007	7,855	0.00%	Shares
HAP Trading, LLC	$419,848	115,500	0.00%	Call option
Prepared Retirement Institute LLC	$419,740	7,850	0.00%	Shares
Alpha Financial Partners LLC	$419,205	7,840	0.00%	Shares
Intrua Financial, LLC	$418,670	7,830	0.00%	Shares
Alteri Wealth LLC	$415,622	7,773	0.00%	Shares
Parkway Wealth Management Group, LLC	$413,270	7,729	0.00%	Shares
RKL Wealth Management LLC	$412,201	7,709	0.00%	Shares
BARD ASSOCIATES INC	$411,719	7,700	0.00%	Shares
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	$409,741	7,663	0.00%	Shares
SFG Wealth Management, LLC.	$409,476	7,658	0.00%	Shares
Wealth Alliance Advisory Group, LLC	$409,099	7,651	0.00%	Shares
LANARK FINANCIAL, INC.	$404,767	7,570	0.00%	Shares
Swisher Financial Concepts, Inc.	$404,714	7,569	0.00%	Shares
Centric Wealth Management	$400,705	6,077	0.00%	Shares
HOHIMER WEALTH MANAGEMENT, LLC	$400,651	7,493	0.00%	Shares
NIXON PEABODY TRUST CO	$399,154	7,465	0.00%	Shares
LaSalle St. Investment Advisors, LLC	$398,886	7,460	0.00%	Shares
Gradient Investments LLC	$398,833	7,459	0.00%	Shares
FIDELIS CAPITAL PARTNERS, LLC	$398,779	7,458	0.00%	Shares
Fortress Financial Solutions, LLC	$398,619	5,850	0.00%	Shares
ENDEAVOR PRIVATE WEALTH, INC.	$398,565	7,454	0.00%	Shares
MANCHESTER FINANCIAL INC	$397,657	7,437	0.00%	Shares
Avestar Capital, LLC	$395,731	7,401	0.00%	Shares
Modera Wealth Management, LLC	$395,518	7,397	0.00%	Shares
Peak Retirement Planning, Inc.	$395,387	7,395	0.00%	Shares
Summit Trail Advisors, LLC	$394,716	7,382	0.00%	Shares
Compass Financial Group, INC/SD	$394,448	7,377	0.00%	Shares
Wealth Advisors of Iowa, LLC	$394,341	7,375	0.00%	Shares
Wilmington Savings Fund Society, FSB	$393,432	7,358	0.00%	Shares
WT Wealth Management	$391,400	7,320	0.00%	Shares
BUFFALO BUSINESS & ESTATE SERVICES LTD	$390,598	7,305	0.00%	Shares
Ionic Capital Management LLC	$390,331	7,300	0.00%	Shares
Skopos Labs, Inc.	$388,875	5,707	0.00%	Shares
NAPLES GLOBAL ADVISORS, LLC	$388,460	7,265	0.00%	Shares
KINTRA WEALTH, LLC	$386,357	6,643	0.00%	Shares
Souders Financial Advisors	$385,198	7,204	0.00%	Shares
Gainplan LLC	$384,717	7,195	0.00%	Shares
EVERPAR ADVISORS LLC	$382,845	7,160	0.00%	Shares
Smart Money Group LLC	$379,690	7,101	0.00%	Shares
BDFS Capital LLC	$378,621	7,081	0.00%	Shares
TOCQUEVILLE ASSET MANAGEMENT L.P.	$378,300	7,075	0.00%	Shares
AIFG Consultants Ltd.	$377,759	5,864	0.00%	Shares
GTS SECURITIES LLC	$377,498	7,060	0.00%	Shares
Valtinson Bruner Financial Planning LLC	$376,215	7,036	0.00%	Shares
WOLFF WIESE MAGANA LLC	$375,253	7,018	0.00%	Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$374,771	7,009	0.00%	Shares
Adams Asset Advisors, LLC	$374,290	7,000	0.00%	Shares
Merrion Investment Management Co, LLC	$374,290	7,000	0.00%	Shares
Intellectus Partners, LLC	$373,508	6,985	0.00%	Shares
Security Financial Services, INC.	$373,007	6,976	0.00%	Shares
PANORAMIC INVESTMENT ADVISORS, LLC	$371,830	6,954	0.00%	Shares
KRAEMATON INVESTMENT ADVISORS, INC	$369,745	6,915	0.00%	Shares
MARATHON CAPITAL MANAGEMENT	$367,713	6,877	0.00%	Shares
Aberdeen Wealth Management LLC	$364,933	6,825	0.00%	Shares
ANGELES WEALTH MANAGEMENT, LLC	$364,826	6,823	0.00%	Shares
TBH Global Asset Management, LLC	$364,601	6,819	0.00%	Shares
Tradewinds, LLC.	$364,095	604	0.00%	Shares
Abundance Wealth Counselors	$363,702	6,802	0.00%	Shares
Cooper Financial Group	$362,660	6,782	0.00%	Shares
Grey Ledge Advisors, LLC	$362,527	6,780	0.00%	Shares
Blue Zone Wealth Advisors, LLC	$359,318	6,720	0.00%	Shares
Garden State Investment Advisory Services LLC	$358,249	6,700	0.00%	Call option
Cannell & Spears LLC	$356,378	6,665	0.00%	Shares
REGATTA CAPITAL GROUP, LLC	$356,284	6,663	0.00%	Shares
Bristlecone Advisors, LLC	$356,163	8,406	0.00%	Shares
Madden Advisory Services, Inc.	$355,469	6,648	0.00%	Shares
SCHNIEDERS CAPITAL MANAGEMENT, LLC.	$354,239	6,625	0.00%	Shares
Compass Ion Advisors, LLC	$354,079	6,622	0.00%	Shares
Royal Capital Wealth Management, LLC	$353,437	6,610	0.00%	Shares
Magnus Financial Group LLC	$353,009	6,602	0.00%	Shares
Ignite Planners, LLC	$352,315	6,589	0.00%	Shares
CLEAR INVESTMENT RESEARCH, LLC	$352,046	6,584	0.00%	Shares
CLEAR WAVE WEALTH MANAGEMENT LLC	$351,512	6,574	0.00%	Shares
Capital Investment Advisory Services, LLC	$351,512	6,574	0.00%	Shares
Arkfeld Wealth Strategies, L.L.C.	$350,507	4,879	0.00%	Shares
IMA Advisory Services, Inc.	$349,694	6,540	0.00%	Shares
Schneider Downs Wealth Management Advisors, LP	$349,534	6,537	0.00%	Shares
INTERACTIVE FINANCIAL ADVISORS, INC.	$347,873	6,505	0.00%	Shares
SLT Holdings LLC	$347,555	6,500	0.00%	Shares
Latitude Advisors, LLC	$346,919	6,488	0.00%	Shares
IFS Group,LLC	$344,401	6,441	0.00%	Shares
Laurel Wealth Advisors LLC	$344,401	6,441	0.00%	Shares
Key Client Fiduciary Advisors, LLC	$344,293	6,439	0.00%	Shares
LEGACY CAPITAL WEALTH MANAGEMENT, LLC	$343,331	6,421	0.00%	Shares
Pinnacle Wealth Management Advisory Group, LLC	$342,636	6,408	0.00%	Shares
MSH Capital Advisors LLC	$341,246	6,382	0.00%	Shares
Oliver Luxxe Assets LLC	$340,764	6,373	0.00%	Shares
Baker Ellis Asset Management LLC	$340,604	6,370	0.00%	Shares
Diligent Investors, LLC	$339,267	6,345	0.00%	Shares
Grant/GrossMendelsohn, LLC	$336,920	11,160	0.00%	Shares
BAILARD, INC.	$336,112	6,286	0.00%	Shares
WealthTrust Asset Management, LLC	$335,364	6,272	0.00%	Shares
VICTORY FINANCIAL GROUP, LLC	$334,615	6,258	0.00%	Shares
Southland Equity Partners LLC	$332,904	6,226	0.00%	Shares
Waterloo Capital, L.P.	$332,637	6,221	0.00%	Shares
Pitcairn Wealth Advisors LLC	$332,423	6,217	0.00%	Shares
Silverleafe Capital Partners, LLC	$330,707	6,067	0.00%	Shares
Tamar Securities, LLC	$330,658	6,184	0.00%	Shares
Traynor Capital Management, Inc.	$330,073	6,173	0.00%	Shares
KKM Financial LLC	$328,466	6,143	0.00%	Shares
Reliant Investment Partners, LLC	$328,252	6,139	0.00%	Shares
HOLLENCREST CAPITAL MANAGEMENT	$328,145	6,137	0.00%	Shares
SCHNIEDERS CAPITAL MANAGEMENT LLC	$327,280	9,975	0.00%	Shares
Turtle Creek Wealth Advisors, LLC	$326,702	6,110	0.00%	Shares
Heartwood Wealth Advisors LLC	$326,327	6,103	0.00%	Shares
RESOLUTE CAPITAL, LLC	$326,274	6,102	0.00%	Shares
GREENBERG FINANCIAL GROUP	$325,772	5,057	0.00%	Shares
Atlas Wealth Partners, LLC	$322,905	6,039	0.00%	Shares
Pandora Wealth, Inc.	$322,100	5,000	0.00%	Shares
RB Capital Management, LLC	$321,248	6,008	0.00%	Shares
Marex Group Ltd	$320,820	6,000	0.00%	Call option
Tanglewood Wealth Management, Inc.	$320,820	6,000	0.00%	Shares
Straight Path Wealth Management	$320,660	5,997	0.00%	Shares
Gibson Capital, LLC	$319,804	5,981	0.00%	Shares
LAKE STREET PRIVATE WEALTH, LLC	$319,275	5,971	0.00%	Shares
Joel Isaacson & Co., LLC	$319,162	5,969	0.00%	Shares
DAYMARK WEALTH PARTNERS, LLC	$318,788	5,962	0.00%	Shares
BlueSky Wealth Advisors, LLC	$318,147	5,950	0.00%	Shares
UMB Bank, n.a.	$317,933	5,946	0.00%	Shares
Evolution Wealth Advisors, LLC	$316,810	5,925	0.00%	Shares
49 WEALTH MANAGEMENT, LLC	$316,275	5,915	0.00%	Shares
Obermeyer Wealth Partners	$315,847	5,907	0.00%	Shares
Gerber Kawasaki Wealth & Investment Management	$315,358	5,897	0.00%	Shares
M3 Advisory Group, LLC	$315,099	5,893	0.00%	Shares
Nemes Rush Group LLC	$314,885	5,889	0.00%	Shares
Secure Asset Management, LLC	$314,641	5,884	0.00%	Shares
DENVER WEALTH MANAGEMENT, INC.	$314,190	5,876	0.00%	Shares
FIRETHORN WEALTH PARTNERS, LLC	$314,029	5,873	0.00%	Shares
MOSAIC FAMILY WEALTH PARTNERS, LLC	$311,302	5,822	0.00%	Shares
RIK SAYLOR FINANCIAL, INC.	$311,195	5,820	0.00%	Shares
Invst, LLC	$310,821	5,813	0.00%	Shares
Knollwood Investment Advisory, LLC	$309,057	5,780	0.00%	Shares
BankChampaign, National Association	$308,361	5,767	0.00%	Shares
Whitaker-Myers Wealth Managers, LTD.	$308,361	5,767	0.00%	Shares
Empower Advisory Group, LLC	$308,094	5,762	0.00%	Shares
Sara-Bay Financial	$306,490	5,732	0.00%	Shares
Guardian Asset Advisors, LLC	$306,334	5,729	0.00%	Shares
SALEM INVESTMENT COUNSELORS INC	$305,849	5,720	0.00%	Shares
SIMON QUICK ADVISORS, LLC	$303,710	5,680	0.00%	Shares
GUIDANCE CAPITAL, INC	$303,499	6,023	0.00%	Shares
PETTYJOHN, WOOD & WHITE, INC	$302,106	5,650	0.00%	Shares
CORA CAPITAL ADVISORS LLC	$301,517	5,639	0.00%	Shares
One Day In July LLC	$300,822	5,626	0.00%	Shares
Meadowbrook Advisors Group, LLC	$300,769	5,625	0.00%	Shares
Balboa Wealth Partners	$300,394	5,618	0.00%	Shares
BANQUE PICTET & CIE SA	$300,234	5,615	0.00%	Shares
Accel Wealth Management	$300,020	4,403	0.00%	Shares
XTX Topco Ltd	$299,272	5,597	0.00%	Shares
CAP Partners, LLC	$299,165	5,595	0.00%	Shares
D'Orazio & Associates, Inc.	$298,149	5,576	0.00%	Shares
Strategic Wealth Partners, Ltd.	$295,591	5,528	0.00%	Shares
Stonehearth Capital Management, LLC	$294,727	5,512	0.00%	Shares
Trueblood Wealth Management, LLC	$294,406	5,506	0.00%	Shares
Coordinated Financial Services, Inc./CO	$294,405	9,500	0.00%	Shares
Advocate Investing Services LLC	$294,085	5,500	0.00%	Shares
Gruss & Co., LLC	$294,085	5,500	0.00%	Shares
ADAMSBROWN WEALTH CONSULTANTS LLC	$293,871	5,496	0.00%	Shares
OARSMAN CAPITAL, INC.	$293,283	5,485	0.00%	Shares
SEEDS INVESTOR LLC	$292,240	5,466	0.00%	Shares
Portside Wealth Group, LLC	$291,786	5,457	0.00%	Shares
Verdence Capital Advisors LLC	$291,305	5,448	0.00%	Shares
Cheviot Value Management, LLC	$290,342	5,430	0.00%	Shares
Interchange Capital Partners, LLC	$289,275	5,410	0.00%	Shares
FAS Wealth Partners, Inc.	$289,220	5,409	0.00%	Shares
Kelsey Financial, LLC	$288,578	5,397	0.00%	Shares
CFO4Life Group, LLC	$288,203	5,390	0.00%	Shares
Mirador Capital Partners LP	$287,882	5,384	0.00%	Shares
MARIPAU WEALTH MANAGEMENT LLC	$287,508	5,377	0.00%	Shares
Safeguard Investment Advisory Group, LLC	$286,332	5,355	0.00%	Shares
LAZARI CAPITAL MANAGEMENT, INC.	$285,870	5,346	0.00%	Shares
JT Stratford LLC	$285,583	5,341	0.00%	Shares
Gibbs Wealth Management	$285,108	6,729	0.00%	Shares
Pacific Sage Partners, LLC	$284,728	5,325	0.00%	Shares
NVWM, LLC	$284,514	5,321	0.00%	Shares
Prostatis Group LLC	$284,460	5,320	0.00%	Shares
Marble Wealth, LLC	$282,589	5,285	0.00%	Shares
Compass Financial Services Inc	$282,164	5,277	0.00%	Shares
SILVERLAKE WEALTH MANAGEMENT LLC	$281,775	5,270	0.00%	Shares
Prairie Wealth Advisors, Inc.	$281,466	0	0.00%	Shares
ADIRONDACK TRUST CO	$280,609	5,248	0.00%	Shares
Trilogy Capital Inc.	$279,541	5,228	0.00%	Shares
Ironwood Financial, llc	$278,274	5,335	0.00%	Shares
Financial Life Planners	$275,913	5,160	0.00%	Shares
TCFG WEALTH MANAGEMENT, LLC	$274,195	4,024	0.00%	Shares
Ballew Advisors, Inc	$272,074	4,945	0.00%	Shares
Inlight Wealth Management, LLC	$272,002	5,087	0.00%	Shares
CADINHA & CO LLC	$271,948	5,086	0.00%	Shares
Lee-Kelleher Wealth Management	$271,129	3,979	0.00%	Shares
Holistic Financial Partners	$270,880	5,066	0.00%	Shares
Capital Management Associates, Inc	$270,665	5,062	0.00%	Shares
LJI Wealth Management, LLC	$269,703	5,044	0.00%	Shares
August Group Capital Ltd	$269,648	5,044	0.00%	Shares
Owen LaRue, LLC	$269,489	5,040	0.00%	Shares
Pathway Financial Advisers, LLC	$269,478	5,040	0.00%	Shares
Cordoba Advisory Partners LLC	$268,419	5,020	0.00%	Shares
NorthCoast Asset Management LLC	$268,099	5,014	0.00%	Shares
LPL Financial LLC	$267,350	5,000	0.00%	Call option
Freestone Capital Holdings, LLC	$267,350	5,000	0.00%	Call option
Brookwood Investment Group LLC	$267,350	5,000	0.00%	Call option
Portside Wealth Group, LLC	$267,350	5,000	0.00%	Call option
Plan Group Financial, LLC	$267,350	5,000	0.00%	Call option
Kure Advisory, LLC	$265,265	4,961	0.00%	Shares
Atwater Malick LLC	$264,783	4,952	0.00%	Shares
Heritage Trust Co	$263,928	4,936	0.00%	Shares
Hilltop Partners LLC	$263,874	4,935	0.00%	Shares
Perennial Advisors, LLC	$263,768	4,933	0.00%	Shares
HOWARD FINANCIAL SERVICES, LTD.	$263,381	4,926	0.00%	Shares
INTEGRITY WEALTH ADVISORS, INC.	$263,020	3,860	0.00%	Shares
Gemmer Asset Management LLC	$262,110	4,902	0.00%	Shares
BridgePort Financial Solutions, LLC	$261,763	4,896	0.00%	Shares
Chicago Partners Investment Group LLC	$260,769	5,009	0.00%	Shares
Chicago Partners Investment Group LLC	$260,300	5,000	0.00%	Call option
David J Yvars Group	$260,238	4,867	0.00%	Shares
United Capital Management of KS, Inc.	$259,597	4,855	0.00%	Shares
Sankala Group LLC	$259,438	4,501	0.00%	Shares
Scarborough Advisors, LLC	$258,032	4,210	0.00%	Shares
Broadway Wealth Solutions, Inc.	$256,549	4,798	0.00%	Shares
Boreal Capital Management LLC	$256,121	4,790	0.00%	Shares
Forum Financial Management, LP	$255,587	4,780	0.00%	Shares
Laidlaw Wealth Management LLC	$255,159	4,772	0.00%	Shares
Accredited Investors Inc.	$254,357	4,757	0.00%	Shares
CASTLE WEALTH MANAGEMENT LLC	$252,592	4,724	0.00%	Shares
Winch Advisory Services, LLC	$252,271	4,718	0.00%	Shares
Bannerstone Capital Management, LLC	$252,111	4,715	0.00%	Shares
PETRA FINANCIAL ADVISORS INC	$251,951	4,712	0.00%	Shares
TOMPKINS FINANCIAL CORP	$251,897	4,711	0.00%	Shares
AdvisorNet Financial, Inc	$251,844	4,710	0.00%	Shares
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$250,453	4,684	0.00%	Shares
JFS WEALTH ADVISORS, LLC	$250,279	3,673	0.00%	Shares
Members Trust Co	$249,758	4,671	0.00%	Shares
Sherry Group, Inc.	$249,340	4,733	0.00%	Shares
Bell Investment Advisors, Inc	$249,331	4,663	0.00%	Shares
MATAURO, LLC	$249,188	4,660	0.00%	Shares
Sepio Capital, LP	$248,956	4,656	0.00%	Shares
Blackston Financial Advisory Group, LLC	$248,689	4,651	0.00%	Shares
BLUEDOOR PRIVATE WEALTH, LLC	$247,620	4,631	0.00%	Shares
Dedeker Financial LLC	$247,044	4,621	0.00%	Shares
RETIREMENT INCOME SOLUTIONS, INC	$246,326	3,615	0.00%	Shares
James J. Burns & Company, LLC	$246,229	4,605	0.00%	Shares
Fiscal Wisdom Wealth Management, LLC	$246,015	4,601	0.00%	Shares
NORTH STAR ASSET MANAGEMENT INC	$243,556	4,555	0.00%	Shares
360 Financial, Inc.	$243,502	4,554	0.00%	Shares
Rothschild Wealth LLC	$243,342	4,551	0.00%	Shares
Global Wealth Management, LLC	$243,182	4,548	0.00%	Shares
IAMS WEALTH MANAGEMENT, LLC	$243,127	4,547	0.00%	Shares
LAUREL OAK WEALTH MANAGEMENT, LLC	$242,486	4,535	0.00%	Shares
Red Mountain Financial, LLC	$242,486	4,535	0.00%	Shares
Net Worth Advisory Group	$242,470	4,535	0.00%	Shares
Rockport Wealth LLC	$242,113	4,528	0.00%	Shares
Jacobi Capital Management LLC	$241,310	4,513	0.00%	Shares
MTM Investment Management, LLC	$241,150	4,510	0.00%	Shares
Ferguson Shapiro LLC	$240,615	4,500	0.00%	Shares
Norris Financial Group, LLC	$240,562	4,499	0.00%	Shares
TMB Capital Partners, LLC	$239,813	4,485	0.00%	Shares
Black Diamond Financial, LLC	$236,659	4,426	0.00%	Shares
DRIVE WEALTH MANAGEMENT, LLC	$236,658	4,426	0.00%	Shares
Cedrus Wealth Group LLC	$236,551	4,424	0.00%	Shares
Advisor Resource Council	$236,399	4,279	0.00%	Shares
Bill Few Associates, Inc.	$235,803	4,410	0.00%	Shares
Cornerstone Wealth Group, LLC	$235,749	4,409	0.00%	Shares
BURKE & HERBERT BANK & TRUST CO	$235,536	4,405	0.00%	Shares
DIVERSIFIED TRUST CO	$235,268	4,400	0.00%	Shares
Pineridge Advisors LLC	$234,984	5,546	0.00%	Shares
Rolek Wealth Management LLC	$234,354	4,383	0.00%	Shares
United Advisor Group, LLC	$233,503	4,367	0.00%	Shares
Quotient Wealth Partners, LLC	$233,313	4,363	0.00%	Shares
Ritter Daniher Financial Advisory LLC / DE	$233,290	4,363	0.00%	Shares
WealthPlan Investment Management, LLC	$232,595	4,350	0.00%	Shares
Persium Advisors, LLC	$231,632	4,332	0.00%	Shares
Summit X, LLC	$231,040	7,042	0.00%	Shares
MBA Advisors LLC	$230,670	4,314	0.00%	Shares
Teamwork Financial Advisors, LLC	$230,510	4,311	0.00%	Shares
Astoria Portfolio Advisors LLC.	$230,080	4,303	0.00%	Shares
EPG Wealth Management LLC	$229,707	4,296	0.00%	Shares
Marathon Trading Investment Management LLC	$229,333	4,289	0.00%	Shares
Cornerstone Management, Inc.	$229,226	4,287	0.00%	Shares
Birchcreek Wealth Management, LLC	$229,119	4,285	0.00%	Shares
WESPAC Advisors SoCal, LLC	$228,905	4,281	0.00%	Shares
Indivisible Partners	$228,653	4,276	0.00%	Shares
Blue Fin Capital, Inc.	$227,461	4,254	0.00%	Shares
Alchemi Wealth, LLC	$227,194	4,249	0.00%	Shares
Security National Bank	$227,034	4,246	0.00%	Shares
DOPKINS WEALTH MANAGEMENT, LLC	$226,445	4,235	0.00%	Shares
American Financial Advisors, LLC	$226,072	4,228	0.00%	Shares
Advanced Asset Management Advisors Inc	$225,578	4,219	0.00%	Shares
Apeiron RIA LLC	$225,216	4,212	0.00%	Shares
Waldron Private Wealth LLC	$225,001	4,208	0.00%	Shares
Acropolis Investment Management, LLC	$224,842	4,205	0.00%	Shares
Five Pine Wealth Management	$224,841	4,205	0.00%	Shares
FELL CAPITAL MANAGEMENT /ADV	$224,574	4,200	0.00%	Shares
Family CFO Inc	$224,039	4,190	0.00%	Shares
Smith Anglin Financial, LLC	$223,600	6,815	0.00%	Shares
Allianz SE	$222,061	4,153	0.00%	Shares
CHARTER RESEARCH & INVESTMENT GROUP, INC.	$221,366	4,140	0.00%	Shares
Castleview Partners, LLC	$221,045	4,134	0.00%	Shares
Cannon Advisors, Inc.	$220,656	4,150	0.00%	Shares
Monument Capital Management	$220,029	4,115	0.00%	Shares
Claro Advisors Inc.	$219,923	4,113	0.00%	Shares
Partners in Financial Planning	$219,655	4,108	0.00%	Shares
Mayfair Advisory Group, LLC	$219,616	4,176	0.00%	Shares
Allied Investment Advisors, LLC	$219,601	4,107	0.00%	Shares
Oceanside Advisors LLC	$219,227	4,100	0.00%	Shares
TCFG Investment Advisors, LLC	$219,174	4,099	0.00%	Shares
COOPER/HAIMS ADVISORS, LLC	$218,906	4,094	0.00%	Shares
SHP Wealth Management	$218,746	4,091	0.00%	Shares
Virtue Capital Management, LLC	$218,051	4,078	0.00%	Shares
Hilltop National Bank	$217,516	4,068	0.00%	Shares
Apollon Financial, LLC	$217,356	4,065	0.00%	Shares
SpringVest Wealth Management LLC	$217,142	4,061	0.00%	Shares
WealthShield Partners, LLC	$216,714	4,053	0.00%	Shares
Schwallier Wealth Management LLC	$216,500	4,049	0.00%	Shares
Geneva Partners, LLC	$216,464	4,048	0.00%	Shares
Barnes Wealth Management Group, Inc	$215,698	4,034	0.00%	Shares
BURRUS FINANCIAL SERVICES, INC.	$214,949	4,020	0.00%	Shares
Boyce & Associates Wealth Consulting, Inc.	$214,629	4,014	0.00%	Shares
Axecap Investments, LLC	$214,201	4,006	0.00%	Shares
STEVENS CAPITAL PARTNERS	$213,946	4,001	0.00%	Shares
DIMENSION CAPITAL MANAGEMENT LLC	$213,880	4,000	0.00%	Call option
Banco BTG Pactual S.A.	$213,880	4,000	0.00%	Put option
Garden State Investment Advisory Services LLC	$213,720	3,997	0.00%	Shares
Willow Financial LLC	$213,687	3,136	0.00%	Shares
Pure Financial Advisors, LLC	$213,514	3,993	0.00%	Shares
BTG Pactual Asset Management US LLC	$213,131	3,986	0.00%	Shares
ACCREDITED INVESTOR SERVICES, LLC	$211,955	3,964	0.00%	Shares
ARMSTRONG ADVISORY GROUP, INC	$211,314	3,952	0.00%	Shares
MELFA WEALTH MANAGEMENT, INC.	$209,995	3,927	0.00%	Shares
Mountain Capital Investment Advisors Inc.	$209,395	3,916	0.00%	Shares
Commonwealth Financial Services, LLC	$209,282	3,914	0.00%	Shares
FIRST HORIZON CORP	$208,854	3,906	0.00%	Shares
NOTTINGHAM ADVISORS, INC.	$208,253	4,085	0.00%	Shares
INVESTMENT MANAGEMENT CORP /VA/ /ADV	$207,998	3,890	0.00%	Shares
Synergy Asset Management, LLC	$207,945	3,889	0.00%	Shares
MATHER GROUP, LLC.	$207,517	3,881	0.00%	Shares
Strait & Sound Wealth Management LLC	$207,303	3,877	0.00%	Shares
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	$205,325	3,840	0.00%	Shares
KPP Advisory Services LLC	$204,577	3,826	0.00%	Shares
Mission Financial Group, LLC	$204,517	3,825	0.00%	Shares
Fearless Solutions, LLC dba Best Invest	$203,453	3,805	0.00%	Shares
Sheaff Brock Investment Advisors, LLC	$203,016	6,551	0.00%	Shares
Sumitomo Mitsui Trust Group, Inc.	$202,758	3,792	0.00%	Shares
TigerOak Management, L.L.C.	$202,224	3,782	0.00%	Shares
Axim Planning & Wealth	$201,154	3,762	0.00%	Shares
Bremer Bank National Association	$201,125	6,490	0.00%	Shares
Insight Wealth Strategies, LLC	$200,604	2,944	0.00%	Shares
Strengthening Families & Communities, LLC	$200,566	3,751	0.00%	Shares
Destiny Wealth Partners, LLC	$200,539	3,830	0.00%	Shares
Parkside Financial Bank & Trust	$199,176	3,725	0.00%	Shares
Orion Capital Management LLC	$197,251	3,689	0.00%	Shares
Signature Equity Partners, LLC	$195,914	3,664	0.00%	Shares
BankPlus Trust Department	$189,658	3,547	0.00%	Shares
Main Street Group, LTD	$184,418	3,449	0.00%	Shares
Heritage Wealth Advisors	$182,707	3,417	0.00%	Shares
Wellington Shields & Co., LLC	$181,798	3,400	0.00%	Shares
FIDUCIARY FINANCIAL ADVISORS	$177,895	3,327	0.00%	Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC	$177,577	3,321	0.00%	Shares
Avalon Trust Co	$169,982	3,179	0.00%	Shares
ALBION FINANCIAL GROUP /UT	$165,757	3,100	0.00%	Shares
City State Bank	$165,276	3,091	0.00%	Shares
Concord Wealth Partners	$164,270	3,072	0.00%	Shares
Colonial Trust Advisors	$163,084	3,050	0.00%	Shares
Lloyd Advisory Services, LLC.	$160,410	3,000	0.00%	Shares
Hickory Point Bank & Trust	$156,716	2,875	0.00%	Shares
Johnson Financial Group, Inc.	$156,668	2,930	0.00%	Shares
Institute for Wealth Management, LLC.	$153,969	2,880	0.00%	Shares
Physician Wealth Advisors, Inc.	$152,230	2,847	0.00%	Shares
Beaird Harris Wealth Management, LLC	$151,160	2,827	0.00%	Shares
HSBC HOLDINGS PLC	$150,584	2,800	0.00%	Put option
CGC Financial Services, LLC	$149,716	2,800	0.00%	Shares
MRP Capital Investments, LLC	$149,716	2,800	0.00%	Shares
Alternative Investment Advisors, LLC.	$149,716	2,800	0.00%	Call option
Westfuller Advisors, LLC	$148,719	3,510	0.00%	Shares
Caldwell Trust Co	$144,904	2,710	0.00%	Shares
Plante Moran Financial Advisors, LLC	$144,743	2,707	0.00%	Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP	$144,723	4,670	0.00%	Shares
Point72 Asia (Singapore) Pte. Ltd.	$144,058	3,400	0.00%	Shares
Lindbrook Capital, LLC	$142,544	4,600	0.00%	Shares
Luminist Capital LLC	$142,498	2,665	0.00%	Shares
Dunhill Financial, LLC	$141,804	2,652	0.00%	Shares
Independence Bank of Kentucky	$140,091	2,620	0.00%	Shares
Medallion Wealth Advisors, LLC	$137,754	1,144	0.00%	Shares
MAI Capital Management	$133,675	2,500	0.00%	Call option
GABLES CAPITAL MANAGEMENT INC.	$133,354	2,494	0.00%	Shares
TRUST CO OF TOLEDO NA /OH/	$132,285	2,474	0.00%	Shares
HHM Wealth Advisors, LLC	$127,045	2,376	0.00%	Shares
Princeton Global Asset Management LLC	$125,655	2,350	0.00%	Shares
Pacific Center for Financial Services	$125,174	2,341	0.00%	Shares
Garden State Investment Advisory Services LLC	$122,981	2,300	0.00%	Put option
Financial Network Wealth Advisors LLC	$119,238	2,230	0.00%	Shares
FINANCIAL CONSULATE, INC	$119,078	2,227	0.00%	Shares
Truvestments Capital LLC	$117,634	2,200	0.00%	Shares
MPWM ADVISORY SOLUTIONS, LLC	$113,625	2,125	0.00%	Shares
GODSEY & GIBB, INC	$113,410	2,121	0.00%	Shares
EVOLUTION WEALTH MANAGEMENT INC.	$112,554	2,105	0.00%	Shares
Westside Investment Management, Inc.	$111,807	2,091	0.00%	Shares
MOTCO	$110,416	2,065	0.00%	Shares
VISION FINANCIAL MARKETS LLC	$109,139	2,037	0.00%	Shares
Cutler Capital Management, LLC	$108,972	2,038	0.00%	Shares
Community Bank, N.A.	$107,474	2,010	0.00%	Shares
Mutual Advisors, LLC	$106,940	2,000	0.00%	Put option
Mutual Advisors, LLC	$106,940	2,000	0.00%	Call option
Hilton Head Capital Partners, LLC	$106,940	2,000	0.00%	Shares
MONETARY MANAGEMENT GROUP INC	$106,940	2,000	0.00%	Shares
HOLLENCREST CAPITAL MANAGEMENT	$106,940	2,000	0.00%	Put option
Pioneer Family Office, LLC	$101,326	1,895	0.00%	Shares
BANK OF NOVA SCOTIA	$98,920	1,850	0.00%	Put option
North Star Investment Management Corp.	$98,385	1,840	0.00%	Shares
Cherry Tree Wealth Management, LLC	$95,658	1,789	0.00%	Shares
Horizon Investments, LLC	$95,551	1,787	0.00%	Shares
Key Financial Inc	$95,123	1,779	0.00%	Shares
SOA Wealth Advisors, LLC.	$94,535	1,768	0.00%	Shares
UNION SAVINGS BANK	$94,160	1,761	0.00%	Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$92,790	1,745	0.00%	Shares
SG Americas Securities, LLC	$89,941	1,682,085	0.00%	Shares
Lowe fs, LLC	$89,655	2,116	0.00%	Shares
Turim 21 Investimentos Ltda.	$89,562	1,675	0.00%	Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	$88,814	1,661	0.00%	Shares
LFA - Lugano Financial Advisors SA	$86,942	1,626	0.00%	Shares
CROWLEY WEALTH MANAGEMENT, INC.	$86,859	2,050	0.00%	Shares
DUNCKER STREETT & CO INC	$85,926	1,607	0.00%	Shares
Arax Advisory Partners	$85,552	1,600	0.00%	Call option
Atlantic Edge Private Wealth Management, LLC	$84,216	1,575	0.00%	Shares
Smartleaf Asset Management LLC	$82,760	1,571	0.00%	Shares
GoalVest Advisory LLC	$82,147	1,507	0.00%	Shares
Archer Investment Corp	$81,916	1,532	0.00%	Shares
Apella Capital, LLC	$81,690	1,500	0.00%	Call option
NBT BANK, N.A.	$81,274	1,520	0.00%	Shares
BAYBAN	$80,205	1,500	0.00%	Shares
Pingora Partners LLC	$76,462	1,430	0.00%	Shares
RMG Wealth Management LLC	$75,774	1,283	0.00%	Shares
Salomon & Ludwin, LLC	$75,387	1,407	0.00%	Shares
Stone House Investment Management, LLC	$75,286	1,408	0.00%	Shares
Greykasell Wealth Strategies, Inc.	$73,521	1,375	0.00%	Shares
ORG Partners LLC	$72,471	1,125	0.00%	Shares
GAMMA Investing LLC	$71,757	1,342	0.00%	Shares
Asset Dedication, LLC	$71,543	1,338	0.00%	Shares
PROFFITT & GOODSON INC	$70,581	1,320	0.00%	Shares
Advantage Trust Co	$70,313	1,315	0.00%	Shares
Kentucky Trust Co	$70,184	1,030	0.00%	Shares
PROATHLETE WEALTH MANAGEMENT LLC	$69,724	1,470	0.00%	Shares
Cornerstone Planning Group LLC	$69,072	1,281	0.00%	Shares
FOSTER DYKEMA CABOT & PARTNERS, LLC	$66,891	1,251	0.00%	Shares
Abound Wealth Management	$66,778	980	0.00%	Shares
FARMERS & MERCHANTS INVESTMENTS INC	$66,249	1,239	0.00%	Shares
Colonial Trust Co / SC	$65,982	1,234	0.00%	Shares
Glass Jacobson Investment Advisors llc	$63,844	1,194	0.00%	Shares
HRT FINANCIAL LP	$63,448	1,186,624	0.00%	Shares
WEBSTER BANK, N. A.	$61,223	1,145	0.00%	Shares
Triumph Capital Management	$60,902	1,139	0.00%	Shares
Dogwood Wealth Management LLC	$60,314	1,128	0.00%	Shares
Creative Planning	$60,255	18,400	0.00%	Call option
NorthAvenue LLC	$59,299	1,109	0.00%	Shares
Vermillion Wealth Management, Inc.	$58,978	1,103	0.00%	Shares
Granite FO LLC	$58,817	1,100	0.00%	Shares
TOTH FINANCIAL ADVISORY CORP	$58,550	1,095	0.00%	Shares
Basepoint Wealth LLC	$58,229	1,089	0.00%	Shares
IAG Wealth Partners, LLC	$58,176	1,088	0.00%	Shares
Key Capital Management, INC	$57,534	1,076	0.00%	Shares
SWAN Capital LLC	$56,761	833	0.00%	Shares
BURKETT FINANCIAL SERVICES, LLC	$56,308	1,033	0.00%	Shares
Advisor Resource Council	$56,110	1,000	0.00%	Call option
Spectrum Wealth Counsel, LLC	$55,349	1,786	0.00%	Shares
DV Trading LLC	$54,499	1,651	0.00%	Shares
GREAT VALLEY ADVISOR GROUP, INC.	$53,877	8,500	0.00%	Call option
Graney & King, LLC	$53,738	1,005	0.00%	Shares
First Bancorp, Inc /ME/	$53,684	1,004	0.00%	Shares
Legacy Capital Group California, Inc.	$53,470	1,000	0.00%	Call option
Kings Path Partners LLC	$53,470	1,000	0.00%	Shares
GFS Advisors, LLC	$52,972	55,989	0.00%	Shares
B. Riley Wealth Advisors, Inc.	$52,680	1,000	0.00%	Call option
RHL GROUP, LLC	$51,834	978	0.00%	Shares
Napier Financial, LLC	$51,170	957	0.00%	Shares
Crews Bank & Trust	$50,797	950	0.00%	Shares
Quaker Wealth Management, LLC	$50,690	948	0.00%	Shares
BLUEFIN CAPITAL MANAGEMENT, LLC	$50,050	11,000	0.00%	Put option
Towne Trust Company, N.A	$49,460	925	0.00%	Shares
DiNuzzo Private Wealth, Inc.	$49,061	720	0.00%	Shares
Decker Retirement Planning Inc.	$48,551	908	0.00%	Shares
OLD SECOND NATIONAL BANK OF AURORA	$47,374	886	0.00%	Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	$47,321	885	0.00%	Shares
DIMENSION CAPITAL MANAGEMENT LLC	$47,267	884	0.00%	Shares
KELLEHER FINANCIAL ADVISORS	$46,252	865	0.00%	Shares
Tower Research Capital LLC (TRC)	$45,663	854	0.00%	Shares
Cambridge Investment Research Advisors, Inc.	$45,301	847,219	0.00%	Shares
FIRST UNITED BANK & TRUST	$45,182	845	0.00%	Shares
Community Financial Services Group, LLC	$45,007	840	0.00%	Shares
Richardson Capital Management LLC	$44,915	840	0.00%	Shares
Darwin Wealth Management, LLC	$44,914	840	0.00%	Shares
Horizons Wealth Management	$44,564	654	0.00%	Shares
Lodestone Wealth Management LLC	$43,952	822	0.00%	Shares
Keystone Financial Group, Inc.	$43,311	810	0.00%	Shares
Smallwood Wealth Investment Management, LLC	$42,776	800	0.00%	Shares
Cresset Asset Management, LLC	$42,776	800	0.00%	Put option
Meramec Financial Planners, LLC	$42,027	794	0.00%	Shares
Clearstead Trust, LLC	$41,920	784	0.00%	Shares
ESSEX INVESTMENT MANAGEMENT CO LLC	$41,225	771	0.00%	Shares
Grove Bank & Trust	$40,103	750	0.00%	Shares
MassMutual Private Wealth & Trust, FSB	$40,103	750	0.00%	Shares
Nexus Investment Management ULC	$40,103	750	0.00%	Shares
General Partner, Inc.	$40,103	750	0.00%	Shares
Nova Wealth Management, Inc.	$40,103	750	0.00%	Shares
Crewe Advisors LLC	$38,980	729	0.00%	Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$37,765	700	0.00%	Put option
Cape Investment Advisory, Inc.	$37,589	703	0.00%	Shares
Financial Management Professionals, Inc.	$35,825	670	0.00%	Shares
BEACON INVESTMENT ADVISORY SERVICES, INC.	$35,237	659	0.00%	Shares
Tradewinds Capital Management, LLC	$35,130	657	0.00%	Shares
SouthState Bank Corp	$34,274	641	0.00%	Shares
LRI Investments, LLC	$34,114	638	0.00%	Shares
NFSG Corp	$33,686	630	0.00%	Shares
Bangor Savings Bank	$33,151	620	0.00%	Shares
ALERUS FINANCIAL NA	$32,510	608	0.00%	Shares
Stephens Consulting, LLC	$32,210	500	0.00%	Shares
FLAGSHIP WEALTH ADVISORS, LLC	$32,082	600	0.00%	Shares
AMERIFLEX GROUP, INC.	$31,601	591	0.00%	Shares
AMERICAN NATIONAL BANK & TRUST	$31,547	590	0.00%	Shares
American Capital Advisory, LLC	$31,494	589	0.00%	Shares
Verde Servicos Internacionais S.A.	$31,244	584,327	0.00%	Shares
Founders Capital Management	$30,745	575	0.00%	Shares
Money Design Co.,Ltd.	$30,128	918,258	0.00%	Shares
BOK Financial Private Wealth, Inc.	$28,607	535	0.00%	Shares
GPS Wealth Strategies Group, LLC	$27,894	433	0.00%	Shares
StrongBox Wealth, LLC	$27,270	510	0.00%	Shares
SFAM, LLC	$27,109	507	0.00%	Shares
Daytona Street Capital LLC	$26,923	500	0.00%	Shares
Center for Financial Planning, Inc.	$26,735	500	0.00%	Shares
Corsicana & Co.	$26,735	500	0.00%	Shares
Advisory Services Network, LLC	$26,735	500	0.00%	Call option
Intesa Sanpaolo Wealth Management	$26,735	500	0.00%	Shares
Bullseye Investment Management, LLC	$26,735	500	0.00%	Shares
BROADWATER CAPITAL MANAGEMENT LLC	$25,719	481	0.00%	Shares
Prestige Wealth Management Group LLC	$25,666	480	0.00%	Shares
CALDWELL SUTTER CAPITAL, INC.	$24,970	467	0.00%	Shares
SOUTH PLAINS FINANCIAL, INC.	$24,970	467	0.00%	Shares
Redwood Park Advisors LLC	$24,490	458	0.00%	Shares
Buck Wealth Strategies, LLC	$24,436	457	0.00%	Shares
Kingdom Financial Group LLC.	$23,901	447	0.00%	Shares
Greenwich Wealth Management LLC	$23,525	439,963	0.00%	Shares
Quest 10 Wealth Builders, Inc.	$22,992	430	0.00%	Shares
BARRETT & COMPANY, INC.	$22,992	430	0.00%	Shares
Inspire Investing, LLC	$22,759	334	0.00%	Shares
Financially Speaking Inc	$22,759	334	0.00%	Shares
Bison Wealth, LLC	$22,444	400	0.00%	Call option
Janney Montgomery Scott LLC	$22,034	412,073	0.00%	Shares
Transamerica Financial Advisors, LLC	$21,601	404	0.00%	Shares
Berger Financial Group, Inc	$21,388	400	0.00%	Call option
Modern Wealth Management, LLC	$21,388	400	0.00%	Call option
MCDONALD PARTNERS LLC	$21,121	395	0.00%	Shares
Fairscale Capital, LLC	$20,853	390	0.00%	Shares
Front Row Advisors LLC	$20,200	345	0.00%	Shares
Axiom Investment Management LLC	$20,051	375	0.00%	Shares
Cranbrook Wealth Management, LLC	$19,410	363	0.00%	Shares
Clark Wealth Partners	$19,250	360	0.00%	Shares
Promus Capital, LLC	$19,236	454	0.00%	Shares
CVA Family Office, LLC	$18,875	353	0.00%	Shares
HAP Trading, LLC	$18,793	24,300	0.00%	Put option
TIAA TRUST, NATIONAL ASSOCIATION	$18,714	350	0.00%	Shares
Silicon Valley Capital Partners	$18,608	348	0.00%	Shares
Wilkerson Advisory Group LLC	$18,447	345	0.00%	Shares
Binnacle Investments Inc	$18,219	430	0.00%	Shares
Cassaday & Co Wealth Management LLC	$18,180	340	0.00%	Shares
DELTA ASSET MANAGEMENT LLC/TN	$17,645	330	0.00%	Shares
HM PAYSON & CO	$17,218	322	0.00%	Shares
DecisionPoint Financial, LLC	$16,450	307	0.00%	Shares
New England Capital Financial Advisors LLC	$16,095	301	0.00%	Shares
Game Plan Financial Advisors, LLC	$16,041	300	0.00%	Shares
Godfrey Financial Associates, Inc.	$16,041	300	0.00%	Shares
SUMMIT SECURITIES GROUP LLC	$16,041	300	0.00%	Call option
Acumen Wealth Advisors, LLC	$15,774	295	0.00%	Shares
Beacon Capital Management, Inc.	$14,811	277	0.00%	Shares
Washington Trust Advisors, Inc.	$14,704	275	0.00%	Shares
ABOUND FINANCIAL, LLC	$14,490	271	0.00%	Shares
St. Johns Investment Management Company, LLC	$14,383	269	0.00%	Shares
Seneschal Advisors, LLC	$13,635	255	0.00%	Shares
SUMMIT SECURITIES GROUP LLC	$13,368	250	0.00%	Shares
VALLEY NATIONAL ADVISERS INC	$13,315	249	0.00%	Shares
Nvest Wealth Strategies, Inc.	$12,266	180	0.00%	Shares
Semmax Financial Advisors Inc.	$11,907	341	0.00%	Shares
REAP Financial Group, LLC	$11,443	214	0.00%	Shares
Leo H. Evart, Inc.	$11,122	208	0.00%	Shares
Financial Gravity Wealth, Inc.	$10,834	159	0.00%	Shares
Midwest Capital Advisors, LLC	$10,694	200	0.00%	Shares
Financial Perspectives, Inc	$10,694	200	0.00%	Shares
EDMOND DE ROTHSCHILD HOLDING S.A.	$10,694	200	0.00%	Shares
Atlantic Union Bankshares Corp	$10,694	200	0.00%	Shares
Bare Financial Services, Inc	$10,534	197	0.00%	Shares
High Point Wealth Management, LLC	$10,480	196	0.00%	Shares
Steigerwald, Gordon & Koch Inc.	$10,320	193	0.00%	Shares
Prosperity Bancshares Inc	$9,999	187	0.00%	Shares
Iron Horse Wealth Management, LLC	$9,843	300	0.00%	Shares
Horrell Capital Management, Inc.	$9,625	180	0.00%	Shares
Cedar Mountain Advisors, LLC	$9,090	170	0.00%	Shares
Aspect Partners, LLC	$8,823	165	0.00%	Shares
Byrne Asset Management LLC	$8,555	160	0.00%	Shares
Financial Gravity Companies, Inc.	$8,502	159	0.00%	Shares
GeoWealth Management, LLC	$8,448	158	0.00%	Shares
HAP Trading, LLC	$8,381	124,400	0.00%	Put option
Horizon Investments, LLC	$8,021	150,000	0.00%	Put option
CBIZ Investment Advisory Services, LLC	$7,972	117	0.00%	Shares
Transce3nd, LLC	$7,499	139	0.00%	Shares
PITTENGER & ANDERSON INC	$7,486	140	0.00%	Shares
Networth Advisors, LLC	$7,379	138	0.00%	Shares
VANGUARD ADVISERS INC	$6,814	100	0.00%	Shares
Granite Bay Wealth Management, LLC	$6,496	121,487	0.00%	Shares
PFS Partners, LLC	$6,310	118	0.00%	Shares
Harborfront Financial Group LLC	$6,256	117	0.00%	Shares
PEOPLES FINANCIAL SERVICES CORP.	$5,347	100	0.00%	Shares
Legacy Wealth Managment, LLC/ID	$5,347	100	0.00%	Call option
Wealth Enhancement Trust Services, Inc.	$5,347	100	0.00%	Shares
ST GERMAIN D J CO INC	$5,347	100	0.00%	Shares
Lesa Sroufe & Co	$5,318	99,461	0.00%	Shares
Signature Resources Capital Management, LLC	$5,240	98	0.00%	Shares
CNB Bank	$5,187	97	0.00%	Shares
Strive Financial Group ,LLC	$5,080	95	0.00%	Shares
Purpose Unlimited Inc.	$4,842	89	0.00%	Shares
NKCFO LLC	$4,766	89,125	0.00%	Shares
Ankerstar Wealth, LLC	$4,759	89	0.00%	Shares
PlanVest Financial, Inc	$4,759	89	0.00%	Shares
Solstein Capital, LLC	$4,652	87	0.00%	Shares
CENTAURUS FINANCIAL, INC.	$4,631	86,601	0.00%	Shares
Lummis Asset Management, LP	$4,545	85	0.00%	Shares
Murphy & Mullick Capital Management Corp	$4,545	85	0.00%	Shares
Anchor Investment Management, LLC	$4,278	80	0.00%	Shares
PINNEY & SCOFIELD, INC.	$4,278	80	0.00%	Shares
Bernard Wealth Management Corp.	$4,278	80	0.00%	Shares
AllSquare Wealth Management LLC	$4,025	95	0.00%	Shares
Monetary Solutions, Ltd	$4,010	75	0.00%	Shares
JPL Wealth Management, LLC	$3,957	74	0.00%	Shares
BROWN BROTHERS HARRIMAN & CO	$3,743	70	0.00%	Shares
Ascentis Wealth Management, LLC	$3,742	70	0.00%	Shares
Tidemark, LLC	$3,689	69	0.00%	Shares
Christopher J. Hasenberg, Inc	$3,609	110	0.00%	Shares
SJS Investment Consulting Inc.	$3,583	67	0.00%	Shares
NWI MANAGEMENT LP	$3,476	65,000	0.00%	Shares
Sunrise Financial Services, LLC	$3,422	64	0.00%	Shares
Arlington Trust Co LLC	$3,208	60	0.00%	Shares
SOUTHERN MICHIGAN BANK & TRUST	$2,941	55	0.00%	Shares
M Holdings Securities, Inc.	$2,904	54,367	0.00%	Shares
Thrivent Financial for Lutherans	$2,730	51,043	0.00%	Shares
Ares Financial Consulting, LLC	$2,674	50	0.00%	Shares
Cypress Capital Management LLC (WY)	$2,674	50	0.00%	Shares
Comprehensive Financial Planning, Inc./PA	$2,620	49	0.00%	Shares
WEDBUSH SECURITIES INC	$2,519	47,110	0.00%	Shares
PARK AVENUE SECURITIES LLC	$2,109	39,436	0.00%	Shares
Fortitude Family Office, LLC	$1,925	36	0.00%	Shares
GREAT VALLEY ADVISOR GROUP, INC.	$1,660	200	0.00%	Put option
Tripletail Wealth Management, LLC	$1,651	30	0.00%	Shares
INGALLS & SNYDER LLC	$1,535	28,714	0.00%	Shares
Prime Capital Investment Advisors, LLC	$1,458	500	0.00%	Call option
Betterment LLC	$1,395	26,085	0.00%	Shares
New Millennium Group LLC	$1,353	21	0.00%	Shares
Euro Pacific Asset Management, LLC	$1,319	5,615	0.00%	Shares
Legacy Investment Solutions, LLC	$1,313	40	0.00%	Shares
THOROUGHBRED FINANCIAL SERVICES, LLC	$1,276	23,875	0.00%	Shares
Rye Brook Capital LLC	$1,140	21,328	0.00%	Shares
Q3 Asset Management	$1,132	21,175	0.00%	Shares
Mowery & Schoenfeld Wealth Management, LLC	$1,070	20	0.00%	Shares
WPG Advisers, LLC	$1,069	20	0.00%	Shares
NATIXIS ADVISORS, LLC	$1,065	19,933	0.00%	Shares
Arkos Global Advisors	$843	15,765	0.00%	Shares
COHEN & STEERS, INC.	$802	15,000	0.00%	Shares
CX Institutional	$730	13,388	0.00%	Shares
KERR FINANCIAL PLANNING Corp	$696	13	0.00%	Shares
Prudent Man Investment Management, Inc.	$645	10	0.00%	Shares
VSM Wealth Advisory, LLC	$642	12	0.00%	Shares
CMT Capital Markets Trading GmbH	$616	11,513	0.00%	Shares
West Oak Capital, LLC	$549	1,295	0.00%	Shares
Smithfield Trust Co	$546	10,227	0.00%	Shares
MSRH, LLC	$545	8	0.00%	Shares
SS&H Financial Advisors, Inc.	$538	10,066	0.00%	Shares
Financial Avengers, Inc.	$535	10	0.00%	Shares
LifeSteps Financial, Inc.	$535	10	0.00%	Shares
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	$485	9,071	0.00%	Shares
Roxbury Financial LLC	$436	8	0.00%	Shares
PEAPACK GLADSTONE FINANCIAL CORP	$431	8,053	0.00%	Shares
Gould Capital, LLC	$428	8	0.00%	Shares
Select Asset Management & Trust	$428	8,000	0.00%	Shares
Palisades Hudson Asset Management, L.P.	$424	7,939	0.00%	Shares
PIN OAK INVESTMENT ADVISORS INC	$402	7,512	0.00%	Shares
DHJJ Financial Advisors, Ltd.	$375	7	0.00%	Shares
Centerpoint Advisors, LLC	$366	6,850	0.00%	Shares
Harel Insurance Investments & Financial Services Ltd.	$361	6,750	0.00%	Shares
HAZLETT, BURT & WATSON, INC.	$360	6,760	0.00%	Shares
Aspen Investment Management Inc	$353	6,609	0.00%	Shares
FOSTER & MOTLEY INC	$313	5,855	0.00%	Shares
FLOW TRADERS U.S. LLC	$257	4,807	0.00%	Shares
Hunter Perkins Capital Management, LLC	$255	4,763	0.00%	Shares
TSFG, LLC	$241	4,502	0.00%	Shares
Motiv8 Investments LLC	$224	3,483	0.00%	Shares
HANTZ FINANCIAL SERVICES, INC.	$188	3,516	0.00%	Shares
Forum Finance Group S.A.	$142	3,277	0.00%	Shares
Capital Analysts, LLC	$112	2,105	0.00%	Shares
JTC Employer Solutions Trustee Ltd	$84	1,575	0.00%	Shares
Avion Wealth	$73	1,379	0.00%	Shares
VESTOR CAPITAL, LLC	$61	1,822	0.00%	Shares
Bulwark Capital Corp	$53	1	0.00%	Shares
Guerra Advisors Inc	$44	1	0.00%	Shares
Strategic Wealth Advisors LLC	$40	626	0.00%	Shares
Farmers & Merchants Trust Co of Chambersburg PA	$39	734	0.00%	Shares
Ulland Investment Advisors, LLC	$37	700	0.00%	Shares
FNY Investment Advisers, LLC	$26	500	0.00%	Call option
FNY Investment Advisers, LLC	$5	100	0.00%	Put option