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On this page, we present all of the funds holding SHOP from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SHOP, with a link to that fund's top holdings. The next columns
indicate the amount of SHOP stock held by each of the funds holding SHOP, followed by the SHOP position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1804 funds holding SHOP within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding SHOP), click the fund name in the "Holder" column of the funds-holding-SHOP table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 50,670,627 | $8,158,643 | 12/31/2025 | | SHOP | 50,670,627 | $8,158,643 | 12/31/2025 | | Capital World Investors | 53,612,596 | $7,967,392 | 09/30/2025 | | SHOP | 53,612,596 | $7,967,392 | 09/30/2025 | | FMR LLC | 46,435,115 | $6,899,352 | 09/30/2025 | | SHOP | 46,435,115 | $6,899,352 | 09/30/2025 | | Capital International Investors | 38,612,671 | $5,738,500 | 09/30/2025 | | SHOP | 38,612,671 | $5,738,500 | 09/30/2025 |  JPMorgan Chase & Co. | | $5,081,768 | 09/30/2025 | | SHOP | 33,945,857 | $5,044,694 | 09/30/2025 | | Call | 322,500 | $47,927 | 09/30/2025 | | Put | 109,200 | $16,228 | 09/30/2025 | | BOND | 5,106,000 | $5,375 | 09/30/2025 | | Baillie Gifford & Co. | 31,206,232 | $5,023,268 | 12/31/2025 | | SHOP | 31,206,232 | $5,023,268 | 12/31/2025 | | Morgan Stanley | | $4,355,610 | 09/30/2025 | | SHOP | 29,284,562 | $4,351,979 | 09/30/2025 | | NOTE 0 | 3,456,000 | $3,631 | 09/30/2025 | | Price T Rowe Associates Inc. MD | 26,433,139 | $3,928,230 | 09/30/2025 | | SHOP | 26,433,139 | $3,928,230 | 09/30/2025 | | Royal Bank of Canada | | $3,333,080 | 09/30/2025 | | SHOP | 22,416,270 | $3,331,282 | 09/30/2025 | | NOTE 0 | 6,493,000 | $6,836 | 09/30/2025 | | Put | 35,000 | $5,201 | 09/30/2025 | | Call | 1,100 | $163 | 09/30/2025 | | Jennison Associates LLC | 18,966,407 | $3,053,023 | 12/31/2025 | | SHOP | 18,966,407 | $3,053,023 | 12/31/2025 | | FIL Ltd | 19,175,536 | $2,848,845 | 09/30/2025 | | SHOP | 19,175,536 | $2,848,845 | 09/30/2025 | | CIBC World Markets Inc. | | $2,340,603 | 09/30/2025 | | Call | 8,610,000 | $1,279,532 | 09/30/2025 | | SHOP | 7,384,970 | $1,097,480 | 09/30/2025 | | Put | 245,000 | $36,409 | 09/30/2025 | | Loomis Sayles & Co. L P | 14,810,603 | $2,201,004 | 09/30/2025 | | SHOP | 14,810,603 | $2,201,004 | 09/30/2025 | | Bank of Montreal Can | | $2,014,264 | 09/30/2025 | | SHOP | 13,647,796 | $2,028,199 | 09/30/2025 | | Put | 112,900 | $16,778 | 09/30/2025 | | NOTE 0 | 2,700,000 | $2,843 | 09/30/2025 | | Invesco Ltd. | 12,774,119 | $1,898,362 | 09/30/2025 | | SHOP | 12,774,119 | $1,898,362 | 09/30/2025 | | Geode Capital Management LLC | 11,863,584 | $1,770,420 | 09/30/2025 | | SHOP | 11,863,584 | $1,770,420 | 09/30/2025 | | Bank of America Corp DE | | $1,660,408 | 09/30/2025 | | SHOP | 11,020,264 | $1,637,721 | 09/30/2025 | | Call | 263,200 | $39,114 | 09/30/2025 | | Put | 230,000 | $34,180 | 09/30/2025 | | NOTE 0 | 16,900,000 | $17,753 | 09/30/2025 | | Polen Capital Management LLC | 11,060,906 | $1,643,761 | 09/30/2025 | | SHOP | 11,060,906 | $1,643,761 | 09/30/2025 | | National Bank of Canada FI | | $1,457,437 | 09/30/2025 | | SHOP | 9,845,580 | $1,458,893 | 09/30/2025 | | Put | 272 | $4,041 | 09/30/2025 | | Call | 174 | $2,585 | 09/30/2025 | | Goldman Sachs Group Inc. | | $1,444,074 | 09/30/2025 | | SHOP | 9,985,807 | $1,483,991 | 09/30/2025 | | Put | 453,300 | $67,365 | 09/30/2025 | | Call | 184,700 | $27,448 | 09/30/2025 | | Capital Research Global Investors | 9,512,437 | $1,413,655 | 09/30/2025 | | SHOP | 9,512,437 | $1,413,655 | 09/30/2025 | | Franklin Resources Inc. | | $1,401,755 | 09/30/2025 | | SHOP | 9,438,528 | $1,402,216 | 09/30/2025 | | Put | 3,100 | $461 | 09/30/2025 | | Mackenzie Financial Corp | 9,133,454 | $1,356,633 | 09/30/2025 | | SHOP | 9,133,454 | $1,356,633 | 09/30/2025 | | BlackRock Inc. | 8,783,801 | $1,305,361 | 09/30/2025 | | SHOP | 8,783,801 | $1,305,361 | 09/30/2025 | | Edgewood Management LLC | 8,727,511 | $1,296,995 | 09/30/2025 | | SHOP | 8,727,511 | $1,296,995 | 09/30/2025 | | TD Asset Management Inc. | 8,528,510 | $1,267,327 | 09/30/2025 | | SHOP | 8,528,510 | $1,267,327 | 09/30/2025 | | Arrowstreet Capital Limited Partnership | 8,312,352 | $1,235,171 | 09/30/2025 | | SHOP | 8,312,352 | $1,235,171 | 09/30/2025 | | The Manufacturers Life Insurance Company | | $1,206,758 | 09/30/2025 | | SHOP | 8,108,074 | $1,204,863 | 09/30/2025 | | NOTE 0 | 1,800,000 | $1,895 | 09/30/2025 | | Wellington Management Group LLP | | $1,199,694 | 09/30/2025 | | SHOP | 8,070,517 | $1,199,338 | 09/30/2025 | | NOTE 0 | 338,000 | $356 | 09/30/2025 | | Nuveen LLC | 7,126,085 | $1,058,960 | 09/30/2025 | | SHOP | 7,126,085 | $1,058,960 | 09/30/2025 | | Sands Capital Management LLC | 6,937,271 | $1,030,948 | 09/30/2025 | | SHOP | 6,937,271 | $1,030,948 | 09/30/2025 | | Artisan Partners Limited Partnership | 6,881,474 | $1,022,656 | 09/30/2025 | | SHOP | 6,881,474 | $1,022,656 | 09/30/2025 | | Connor Clark & Lunn Investment Management Ltd. | 6,588,934 | $978,679 | 09/30/2025 | | SHOP | 6,588,934 | $978,679 | 09/30/2025 | | Massachusetts Financial Services Co. MA | 5,892,833 | $948,569 | 12/31/2025 | | SHOP | 5,892,833 | $948,569 | 12/31/2025 | | Newlands Management Operations LLC | 6,325,050 | $939,966 | 09/30/2025 | | SHOP | 6,325,050 | $939,966 | 09/30/2025 | | Legal & General Group Plc | 6,188,885 | $919,665 | 09/30/2025 | | SHOP | 6,188,885 | $919,665 | 09/30/2025 | | Canada Pension Plan Investment Board | 5,383,374 | $799,612 | 09/30/2025 | | SHOP | 5,383,374 | $799,612 | 09/30/2025 | | Alliancebernstein L.P. | 5,379,385 | $799,430 | 09/30/2025 | | SHOP | 5,379,385 | $799,430 | 09/30/2025 | | Janus Henderson Group PLC | 5,041,453 | $749,202 | 09/30/2025 | | SHOP | 5,041,453 | $749,202 | 09/30/2025 | | Jarislowsky Fraser Ltd | 4,861,383 | $722,395 | 09/30/2025 | | SHOP | 4,861,383 | $722,395 | 09/30/2025 | | Bank of Nova Scotia | | $719,530 | 09/30/2025 | | SHOP | 4,574,057 | $679,676 | 09/30/2025 | | NOTE 0 | 38,000,000 | $40,185 | 09/30/2025 | | Put | 2,228 | $331 | 09/30/2025 | | ARK Investment Management LLC | 4,815,833 | $715,681 | 09/30/2025 | | SHOP | 4,815,833 | $715,681 | 09/30/2025 | | Durable Capital Partners LP | 4,543,835 | $675,259 | 09/30/2025 | | SHOP | 4,543,835 | $675,259 | 09/30/2025 | | CIBC Asset Management Inc | 4,360,113 | $648,906 | 09/30/2025 | | SHOP | 4,360,113 | $648,906 | 09/30/2025 | | Clearbridge Investments LLC | 4,354,811 | $647,168 | 09/30/2025 | | SHOP | 4,354,811 | $647,168 | 09/30/2025 | | Nikko Asset Management Americas Inc. | 3,968,593 | $589,693 | 09/30/2025 | | SHOP | 3,968,593 | $589,693 | 09/30/2025 | | Sumitomo Mitsui Trust Holdings Inc. | 3,533,102 | $568,723 | 12/31/2025 | | SHOP | 3,533,102 | $568,723 | 12/31/2025 | | Swiss National Bank | 3,510,500 | $521,768 | 09/30/2025 | | SHOP | 3,510,500 | $521,768 | 09/30/2025 | | Bank of New York Mellon Corp | 3,476,805 | $516,688 | 09/30/2025 | | SHOP | 3,476,805 | $516,688 | 09/30/2025 | | 1832 Asset Management L.P. | 3,440,108 | $511,234 | 09/30/2025 | | SHOP | 3,440,108 | $511,234 | 09/30/2025 | | Wells Fargo & Company MN | | $507,695 | 09/30/2025 | | SHOP | 3,412,417 | $507,119 | 09/30/2025 | | NOTE 0 | 547,000 | $576 | 09/30/2025 | | Amundi | 2,948,305 | $484,996 | 09/30/2025 | | SHOP | 2,948,305 | $484,996 | 09/30/2025 | | Winslow Capital Management LLC | 3,257,696 | $484,126 | 09/30/2025 | | SHOP | 3,257,696 | $484,126 | 09/30/2025 | | Deutsche Bank AG | 3,118,388 | $463,424 | 09/30/2025 | | SHOP | 3,118,388 | $463,424 | 09/30/2025 | | Mirova US LLC | 2,882,479 | $428,365 | 09/30/2025 | | SHOP | 2,882,479 | $428,365 | 09/30/2025 | | Sei Investments Co. | 2,674,370 | $397,437 | 09/30/2025 | | SHOP | 2,674,370 | $397,437 | 09/30/2025 | | Charles Schwab Investment Management Inc. | 2,594,730 | $385,572 | 09/30/2025 | | SHOP | 2,594,730 | $385,572 | 09/30/2025 | | Toronto Dominion Bank | | $368,176 | 09/30/2025 | | SHOP | 2,349,656 | $349,022 | 09/30/2025 | | Call | 224,000 | $33,272 | 09/30/2025 | | Put | 95,000 | $14,118 | 09/30/2025 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,450,287 | $363,950 | 09/30/2025 | | SHOP | 2,450,287 | $363,950 | 09/30/2025 | | UBS Group AG | | $350,045 | 12/31/2025 | | SHOP | 2,827,294 | $455,110 | 12/31/2025 | | Put | 1,260,300 | $202,870 | 12/31/2025 | | Call | 607,598 | $97,805 | 12/31/2025 | | Gilder Gagnon Howe & Co. LLC | 2,314,457 | $343,951 | 09/30/2025 | | SHOP | 2,314,457 | $343,951 | 09/30/2025 | | Raymond James Financial Inc. | 2,311,750 | $343,549 | 09/30/2025 | | SHOP | 2,311,750 | $343,549 | 09/30/2025 | | Bamco Inc. NY | 2,285,499 | $339,648 | 09/30/2025 | | SHOP | 2,285,499 | $339,648 | 09/30/2025 | | Ameriprise Financial Inc. | 2,202,211 | $328,785 | 09/30/2025 | | SHOP | 2,202,211 | $328,785 | 09/30/2025 | | Select Equity Group L.P. | 2,210,771 | $328,542 | 09/30/2025 | | SHOP | 2,210,771 | $328,542 | 09/30/2025 | | Ashe Capital Management LP | 2,185,712 | $324,819 | 09/30/2025 | | SHOP | 2,185,712 | $324,819 | 09/30/2025 | | Brown Advisory Inc. | 2,158,080 | $320,716 | 09/30/2025 | | SHOP | 2,158,080 | $320,716 | 09/30/2025 | | ProShare Advisors LLC | 1,899,632 | $305,784 | 12/31/2025 | | SHOP | 1,899,632 | $305,784 | 12/31/2025 | | Mufg Securities Canada LTD. | 2,019,572 | $300,005 | 09/30/2025 | | SHOP | 2,019,572 | $300,005 | 09/30/2025 | | American Century Companies Inc. | 1,997,153 | $296,780 | 09/30/2025 | | SHOP | 1,997,153 | $296,780 | 09/30/2025 | | Federation des caisses Desjardins du Quebec | 1,987,328 | $294,536 | 09/30/2025 | | SHOP | 1,987,328 | $294,536 | 09/30/2025 | | Envestnet Asset Management Inc. | 1,937,210 | $287,889 | 09/30/2025 | | SHOP | 1,937,210 | $287,889 | 09/30/2025 | | Strategy Capital LLC | 1,825,243 | $271,249 | 09/30/2025 | | SHOP | 1,825,243 | $271,249 | 09/30/2025 | | Zevenbergen Capital Investments LLC | 1,674,737 | $269,582 | 12/31/2025 | | SHOP | 1,674,737 | $269,582 | 12/31/2025 | | Barton Investment Management | 1,640,426 | $264,059 | 12/31/2025 | | SHOP | 1,640,426 | $264,059 | 12/31/2025 | | Picton Mahoney Asset Management | 1,731,048 | $257,122 | 09/30/2025 | | SHOP | 1,731,048 | $257,122 | 09/30/2025 | | Citigroup Inc. | | $254,903 | 09/30/2025 | | SHOP | 1,665,976 | $247,562 | 09/30/2025 | | Call | 30,000 | $4,458 | 09/30/2025 | | NOTE 0 | 2,744,000 | $2,883 | 09/30/2025 | | ICONIQ Capital LLC | 1,667,602 | $247,822 | 09/30/2025 | | SHOP | 1,667,602 | $247,822 | 09/30/2025 | | Lord Abbett & CO. LLC | | $239,622 | 09/30/2025 | | SHOP | 1,377,812 | $204,755 | 09/30/2025 | | CV | 33,154,000 | $34,867 | 09/30/2025 | | Russell Investments Group Ltd. | 1,545,732 | $229,771 | 09/30/2025 | | SHOP | 1,545,732 | $229,771 | 09/30/2025 | | Rathbone Brothers plc | 1,401,781 | $225,645 | 12/31/2025 | | SHOP | 1,401,781 | $225,645 | 12/31/2025 | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,510,753 | $224,519 | 09/30/2025 | | SHOP | 1,510,753 | $224,519 | 09/30/2025 | | Pictet Asset Management Holding SA | 1,364,459 | $219,804 | 12/31/2025 | | SHOP | 1,364,459 | $219,804 | 12/31/2025 | | Natixis Advisors L.P. | 1,479,047 | $219,802 | 09/30/2025 | | SHOP | 1,479,047 | $219,802 | 09/30/2025 | | Northern Trust Corp | 1,469,831 | $218,432 | 09/30/2025 | | SHOP | 1,469,831 | $218,432 | 09/30/2025 | | Healthcare of Ontario Pension Plan Trust Fund | 1,425,798 | $211,867 | 09/30/2025 | | SHOP | 1,425,798 | $211,867 | 09/30/2025 | | Federated Hermes Inc. | 1,425,096 | $211,784 | 09/30/2025 | | SHOP | 1,425,096 | $211,784 | 09/30/2025 | | Caisse DE Depot ET Placement DU Quebec | 1,340,070 | $199,133 | 09/30/2025 | | SHOP | 1,340,070 | $199,133 | 09/30/2025 | | LPL Financial LLC | | $196,952 | 09/30/2025 | | SHOP | 1,332,140 | $197,969 | 09/30/2025 | | Put | 7,000 | $1,040 | 09/30/2025 | | NOTE 0 | 22,000 | $23 | 09/30/2025 | | Great West Life Assurance Co. Can | 1,290,887 | $192,041 | 09/30/2025 | | SHOP | 1,290,887 | $192,041 | 09/30/2025 | | Susquehanna International Group LLP | | $185,596 | 09/30/2025 | | Call | 3,742,700 | $556,203 | 09/30/2025 | | Put | 3,185,800 | $473,442 | 09/30/2025 | | SHOP | 691,982 | $102,835 | 09/30/2025 | | Thrivent Financial for Lutherans | 1,148,259 | $184,883 | 12/31/2025 | | SHOP | 1,148,259 | $184,883 | 12/31/2025 | | Castle Hook Partners LP | 1,231,484 | $183,011 | 09/30/2025 | | SHOP | 1,231,484 | $183,011 | 09/30/2025 | | First Trust Advisors LP | 1,185,345 | $176,149 | 09/30/2025 | | SHOP | 1,185,345 | $176,149 | 09/30/2025 | | Rockefeller Capital Management L.P. | 1,139,712 | $169,373 | 09/30/2025 | | SHOP | 1,139,712 | $169,373 | 09/30/2025 | | Scotia Capital Inc. | 1,136,539 | $168,374 | 09/30/2025 | | SHOP | 1,136,539 | $168,374 | 09/30/2025 | | TCW Group Inc. | 1,103,166 | $163,942 | 09/30/2025 | | SHOP | 1,103,166 | $163,942 | 09/30/2025 | | Polar Capital Holdings Plc | 1,100,026 | $163,475 | 09/30/2025 | | SHOP | 1,100,026 | $163,475 | 09/30/2025 | | Macquarie Group Ltd. | | $162,270 | 09/30/2025 | | SHOP | 1,083,725 | $161,052 | 09/30/2025 | | NOTE 0 | 1,170,000 | $1,218 | 09/30/2025 | | Barclays PLC | | $157,012 | 09/30/2025 | | SHOP | 1,769,734 | $263,000 | 09/30/2025 | | Put | 775,200 | $115,202 | 09/30/2025 | | Call | 62,000 | $9,214 | 09/30/2025 | | CMT Capital Markets Trading GmbH | | $156,940 | 09/30/2025 | | Call | 1,170,800 | $173,993 | 09/30/2025 | | Put | 242,000 | $35,964 | 09/30/2025 | | SHOP | 127,250 | $18,911 | 09/30/2025 | | Foxhaven Asset Management LP | 1,051,834 | $156,313 | 09/30/2025 | | SHOP | 1,051,834 | $156,313 | 09/30/2025 | | Axiom International Investors LLC DE | 1,021,941 | $151,871 | 09/30/2025 | | SHOP | 1,021,941 | $151,871 | 09/30/2025 | | Korea Investment CORP | 981,949 | $145,917 | 09/30/2025 | | SHOP | 981,949 | $145,917 | 09/30/2025 | | Aviva PLC | 967,774 | $143,647 | 09/30/2025 | | SHOP | 967,774 | $143,647 | 09/30/2025 | | Steadfast Capital Management LP | 948,324 | $140,930 | 09/30/2025 | | SHOP | 948,324 | $140,930 | 09/30/2025 | | State Street Corp | | $140,047 | 09/30/2025 | | SHOP | 807,222 | $119,961 | 09/30/2025 | | NOTE 0 | 19,116,000 | $20,086 | 09/30/2025 | | CIBC Private Wealth Group LLC | | $139,823 | 09/30/2025 | | SHOP | 940,867 | $139,822 | 09/30/2025 | | NOTE 0 | 1,000 | $1 | 09/30/2025 | | Voya Investment Management LLC | | $136,317 | 09/30/2025 | | NOTE 0 | 127,160,000 | $133,899 | 09/30/2025 | | SHOP | 16,274 | $2,418 | 09/30/2025 | | Congress Asset Management Co. MA | 802,316 | $129,149 | 12/31/2025 | | SHOP | 802,316 | $129,149 | 12/31/2025 | | Bessemer Group Inc. | 796,081 | $128,145 | 12/31/2025 | | SHOP | 796,081 | $128,145 | 12/31/2025 | | Hsbc Holdings PLC | | $127,499 | 09/30/2025 | | SHOP | 796,653 | $118,122 | 09/30/2025 | | Call | 63,100 | $9,377 | 09/30/2025 | | Allspring Global Investments Holdings LLC | 793,725 | $124,774 | 12/31/2025 | | SHOP | 793,725 | $124,774 | 12/31/2025 | | AXA Investment Managers S.A. | | $115,574 | 09/30/2025 | | SHOP | 718,868 | $106,831 | 09/30/2025 | | NOTE 0 | 5,883,000 | $8,743 | 09/30/2025 | | Whale Rock Capital Management LLC | 765,466 | $113,756 | 09/30/2025 | | SHOP | 765,466 | $113,756 | 09/30/2025 | | Neuberger Berman Group LLC | 750,154 | $111,478 | 09/30/2025 | | SHOP | 750,154 | $111,478 | 09/30/2025 | | Addenda Capital Inc. | 683,436 | $110,013 | 12/31/2025 | | SHOP | 683,436 | $110,013 | 12/31/2025 | | APG Asset Management N.V. | 739,559 | $109,906 | 09/30/2025 | | SHOP | 739,559 | $109,906 | 09/30/2025 | | Assenagon Asset Management S.A. | 677,511 | $109,069 | 12/31/2025 | | SHOP | 677,511 | $109,069 | 12/31/2025 | | Dimensional Fund Advisors LP | 732,669 | $108,883 | 09/30/2025 | | SHOP | 732,669 | $108,883 | 09/30/2025 | | Allen Investment Management LLC | 723,848 | $107,557 | 09/30/2025 | | SHOP | 723,848 | $107,557 | 09/30/2025 | | State of Tennessee Treasury Department | 719,403 | $106,902 | 09/30/2025 | | SHOP | 719,403 | $106,902 | 09/30/2025 | | Marshall Wace LLP | 697,212 | $103,613 | 09/30/2025 | | SHOP | 697,212 | $103,613 | 09/30/2025 | | Robeco Institutional Asset Management B.V. | 588,670 | $94,758 | 12/31/2025 | | SHOP | 588,670 | $94,758 | 12/31/2025 | | Capital International Sarl | 636,485 | $94,588 | 09/30/2025 | | SHOP | 636,485 | $94,588 | 09/30/2025 | | BNP Paribas Arbitrage SA | | $93,991 | 09/30/2025 | | SHOP | 661,936 | $98,370 | 09/30/2025 | | Put | 1,704 | $25,323 | 09/30/2025 | | Call | 729 | $10,834 | 09/30/2025 | | Bond | 9,624,000 | $10,110 | 09/30/2025 | | NZS Capital LLC | 631,397 | $93,832 | 09/30/2025 | | SHOP | 631,397 | $93,832 | 09/30/2025 | | Capital International Inc. | 628,099 | $93,342 | 09/30/2025 | | SHOP | 628,099 | $93,342 | 09/30/2025 | | AustralianSuper Pty Ltd | 555,329 | $89,404 | 12/31/2025 | | SHOP | 555,329 | $89,404 | 12/31/2025 | | Citadel Advisors LLC | | $89,292 | 09/30/2025 | | Call | 3,308,700 | $491,706 | 09/30/2025 | | Put | 2,759,800 | $410,134 | 09/30/2025 | | SHOP | 51,945 | $7,720 | 09/30/2025 | | Zurcher Kantonalbank Zurich Cantonalbank | 546,252 | $87,930 | 12/31/2025 | | SHOP | 546,252 | $87,930 | 12/31/2025 | | CI Investments Inc. | 586,342 | $87,136 | 09/30/2025 | | SHOP | 586,342 | $87,136 | 09/30/2025 | | MUFG Securities EMEA plc | 580,000 | $86,150 | 09/30/2025 | | SHOP | 580,000 | $86,150 | 09/30/2025 | | Strs Ohio | 533,299 | $85,882 | 12/31/2025 | | SHOP | 533,299 | $85,882 | 12/31/2025 | | Mirae Asset Global Investments Co. Ltd. | 526,114 | $84,689 | 12/31/2025 | | SHOP | 526,114 | $84,689 | 12/31/2025 | | DekaBank Deutsche Girozentrale | 524,986 | $84,507 | 12/31/2025 | | SHOP | 524,986 | $84,507 | 12/31/2025 | | TD Waterhouse Canada Inc. | 514,293 | $82,668 | 12/31/2025 | | SHOP | 514,293 | $82,668 | 12/31/2025 | | SG Americas Securities LLC | 508,723 | $81,889 | 12/31/2025 | | SHOP | 508,723 | $81,889 | 12/31/2025 | | Victory Capital Management Inc. | 543,226 | $80,729 | 09/30/2025 | | SHOP | 543,226 | $80,729 | 09/30/2025 | | Hillsdale Investment Management Inc. | 536,813 | $79,733 | 09/30/2025 | | SHOP | 536,813 | $79,733 | 09/30/2025 | | Stony Point Capital LLC | 527,872 | $78,447 | 09/30/2025 | | SHOP | 527,872 | $78,447 | 09/30/2025 | | Ensign Peak Advisors Inc | 524,669 | $77,970 | 09/30/2025 | | SHOP | 524,669 | $77,970 | 09/30/2025 | | Blair William & Co. IL | 520,187 | $77,305 | 09/30/2025 | | SHOP | 520,187 | $77,305 | 09/30/2025 | | Mn Services Vermogensbeheer B.V. | 471,672 | $76,045 | 12/31/2025 | | SHOP | 471,672 | $76,045 | 12/31/2025 | | Advisor Group Holdings Inc. | | $75,985 | 09/30/2025 | | SHOP | 523,318 | $75,977 | 09/30/2025 | | Call | 1 | $8 | 09/30/2025 | | Royal London Asset Management Ltd. | 508,316 | $75,541 | 09/30/2025 | | SHOP | 508,316 | $75,541 | 09/30/2025 | | Optiver Holding B.V. | | $69,575 | 09/30/2025 | | Call | 579,800 | $86,164 | 09/30/2025 | | Put | 111,800 | $16,615 | 09/30/2025 | | SHOP | 172 | $26 | 09/30/2025 | | KAMES CAPITAL plc | 430,609 | $69,300 | 12/31/2025 | | SHOP | 430,609 | $69,300 | 12/31/2025 | | PEAK6 LLC | | $69,199 | 09/30/2025 | | Call | 1,008,000 | $149,799 | 09/30/2025 | | Put | 544,700 | $80,948 | 09/30/2025 | | SHOP | 2,344 | $348 | 09/30/2025 | | Privium Fund Management B.V. | 410,000 | $65,998 | 12/31/2025 | | SHOP | 410,000 | $65,998 | 12/31/2025 | | Zurich Insurance Group Ltd FI | 425,742 | $63,270 | 09/30/2025 | | SHOP | 425,742 | $63,270 | 09/30/2025 | | Mitsubishi UFJ Trust & Banking Corp | 385,679 | $62,028 | 12/31/2025 | | SHOP | 385,679 | $62,028 | 12/31/2025 | | Truist Financial Corp | 381,288 | $61,376 | 12/31/2025 | | SHOP | 381,288 | $61,376 | 12/31/2025 | | Munro Partners | 409,895 | $60,914 | 09/30/2025 | | SHOP | 409,895 | $60,914 | 09/30/2025 | | Walleye Capital LLC | | $60,750 | 09/30/2025 | | NOTE 0 | 64,635,000 | $68,061 | 09/30/2025 | | Put | 155,700 | $23,139 | 09/30/2025 | | Call | 106,400 | $15,812 | 09/30/2025 | | SHOP | 110 | $16 | 09/30/2025 | | Kayne Anderson Rudnick Investment Management LLC | 402,115 | $59,758 | 09/30/2025 | | SHOP | 402,115 | $59,758 | 09/30/2025 | | Commonwealth Equity Services LLC | 389,985 | $57,956 | 09/30/2025 | | SHOP | 389,985 | $57,956 | 09/30/2025 | | Stifel Financial Corp | 387,811 | $57,633 | 09/30/2025 | | SHOP | 387,811 | $57,633 | 09/30/2025 | | Creative Planning | 384,462 | $57,135 | 09/30/2025 | | SHOP | 384,462 | $57,135 | 09/30/2025 | | Brown Capital Management LLC | 379,136 | $56,343 | 09/30/2025 | | SHOP | 379,136 | $56,343 | 09/30/2025 | | Capital International Ltd. | 372,581 | $55,369 | 09/30/2025 | | SHOP | 372,581 | $55,369 | 09/30/2025 | | NEOS Investment Management LLC | 371,422 | $55,197 | 09/30/2025 | | SHOP | 371,422 | $55,197 | 09/30/2025 | | AMF Pensionsforsakring AB | 340,982 | $54,888 | 12/31/2025 | | SHOP | 340,982 | $54,888 | 12/31/2025 | | Wolverine Trading LLC | | $54,250 | 09/30/2025 | | Call | 1,134,800 | $169,085 | 09/30/2025 | | Put | 774,600 | $115,415 | 09/30/2025 | | SHOP | 3,890 | $580 | 09/30/2025 | | Advisors Asset Management Inc. | 358,900 | $53,336 | 09/30/2025 | | SHOP | 358,900 | $53,336 | 09/30/2025 | | Aristeia Capital LLC | | $52,711 | 09/30/2025 | | NOTE 0 | 50,058,000 | $52,711 | 09/30/2025 | | Sona Asset Management US LLC | | $52,021 | 09/30/2025 | | NOTE 0 | 49,404,000 | $52,021 | 09/30/2025 | | Erste Asset Management GmbH | 348,032 | $51,858 | 09/30/2025 | | SHOP | 348,032 | $51,858 | 09/30/2025 | | Schroder Investment Management Group | 345,966 | $51,549 | 09/30/2025 | | SHOP | 345,966 | $51,549 | 09/30/2025 | | Equitable Trust Co. | 318,652 | $51,293 | 12/31/2025 | | SHOP | 318,652 | $51,293 | 12/31/2025 | | Castleark Management LLC | 338,244 | $50,266 | 09/30/2025 | | SHOP | 338,244 | $50,266 | 09/30/2025 | | Davidson Kempner Capital Management LP | | $49,899 | 09/30/2025 | | NOTE 0 | 47,500,000 | $49,899 | 09/30/2025 | | GF Fund Management CO. LTD. | 307,697 | $49,530 | 12/31/2025 | | SHOP | 307,697 | $49,530 | 12/31/2025 | | Allianz Asset Management GmbH | 329,828 | $49,012 | 09/30/2025 | | SHOP | 329,828 | $49,012 | 09/30/2025 | | Principal Financial Group Inc. | 291,860 | $47,005 | 12/31/2025 | | SHOP | 291,860 | $47,005 | 12/31/2025 | | Oppenheimer Asset Management Inc. | 287,004 | $46,199 | 12/31/2025 | | SHOP | 287,004 | $46,199 | 12/31/2025 | | Cetera Investment Advisers | 306,390 | $45,533 | 09/30/2025 | | SHOP | 306,390 | $45,533 | 09/30/2025 | | Soma Equity Partners LP | 305,710 | $45,432 | 09/30/2025 | | SHOP | 305,710 | $45,432 | 09/30/2025 | | Gavilan Investment Partners LLC | 305,000 | $45,326 | 09/30/2025 | | SHOP | 305,000 | $45,326 | 09/30/2025 | | Group One Trading L.P. | | $45,116 | 09/30/2025 | | Call | 374,900 | $55,714 | 09/30/2025 | | Put | 108,900 | $16,184 | 09/30/2025 | | SHOP | 37,591 | $5,586 | 09/30/2025 | | New York State Common Retirement Fund | 299,469 | $44,504 | 09/30/2025 | | SHOP | 299,469 | $44,504 | 09/30/2025 | | Cumberland Partners Ltd | 272,184 | $43,850 | 12/31/2025 | | SHOP | 272,184 | $43,850 | 12/31/2025 | | Fred Alger Management LLC | 290,319 | $43,144 | 09/30/2025 | | SHOP | 290,319 | $43,144 | 09/30/2025 | | Intact Investment Management Inc. | 265,754 | $42,789 | 12/31/2025 | | SHOP | 265,754 | $42,789 | 12/31/2025 | | Guggenheim Capital LLC | 287,199 | $42,681 | 09/30/2025 | | SHOP | 287,199 | $42,681 | 09/30/2025 | | Forsta AP Fonden | 282,300 | $41,949 | 09/30/2025 | | SHOP | 282,300 | $41,949 | 09/30/2025 | | Union Bancaire Privee UBP SA | 278,667 | $41,713 | 12/31/2025 | | SHOP | 278,667 | $41,713 | 12/31/2025 | | Huntington National Bank | 278,415 | $41,375 | 09/30/2025 | | SHOP | 278,415 | $41,375 | 09/30/2025 | | Lansforsakringar Fondforvaltning AB publ | 275,709 | $40,970 | 09/30/2025 | | SHOP | 275,709 | $40,970 | 09/30/2025 | | Steadview Capital Management LLC | 252,554 | $40,654 | 12/31/2025 | | SHOP | 252,554 | $40,654 | 12/31/2025 | | Cornerstone Capital Inc. | 267,375 | $39,735 | 09/30/2025 | | SHOP | 267,375 | $39,735 | 09/30/2025 | | Liontrust Investment Partners LLP | 258,274 | $38,382 | 09/30/2025 | | SHOP | 258,274 | $38,382 | 09/30/2025 | | Hantz Financial Services Inc. | 256,973 | $38,189 | 09/30/2025 | | SHOP | 256,973 | $38,189 | 09/30/2025 | | Mariner LLC | 249,986 | $37,150 | 09/30/2025 | | SHOP | 249,986 | $37,150 | 09/30/2025 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $36,119 | 09/30/2025 | | SHOP | 173,619 | $25,802 | 09/30/2025 | | NOTE 0 | 9,800,000 | $10,317 | 09/30/2025 | | Assetmark Inc. | 213,583 | $34,380 | 12/31/2025 | | SHOP | 213,583 | $34,380 | 12/31/2025 | | HighTower Advisors LLC | 207,714 | $33,436 | 12/31/2025 | | SHOP | 207,714 | $33,436 | 12/31/2025 | | Public Sector Pension Investment Board | 221,863 | $32,968 | 09/30/2025 | | SHOP | 221,863 | $32,968 | 09/30/2025 | | iA Global Asset Management Inc. | 201,884 | $32,497 | 12/31/2025 | | SHOP | 201,884 | $32,497 | 12/31/2025 | | Qube Research & Technologies Ltd | | $32,016 | 09/30/2025 | | Call | 228,800 | $34,002 | 09/30/2025 | | Put | 158,900 | $23,614 | 09/30/2025 | | SHOP | 145,604 | $21,628 | 09/30/2025 | | Teachers Retirement System of The State of Kentucky | 197,466 | $31,786 | 12/31/2025 | | SHOP | 197,466 | $31,786 | 12/31/2025 | | Public Employees Retirement System of Ohio | 212,830 | $31,630 | 09/30/2025 | | SHOP | 212,830 | $31,630 | 09/30/2025 | | Varma Mutual Pension Insurance Co | 191,408 | $30,860 | 12/31/2025 | | SHOP | 191,408 | $30,860 | 12/31/2025 | | Swiss Life Asset Management Ltd | 184,982 | $29,781 | 12/31/2025 | | SHOP | 184,982 | $29,781 | 12/31/2025 | | Triasima Portfolio Management inc. | 182,338 | $29,398 | 12/31/2025 | | SHOP | 182,338 | $29,398 | 12/31/2025 | | Cambridge Investment Research Advisors Inc. | 181,879 | $29,277 | 12/31/2025 | | SHOP | 181,879 | $29,277 | 12/31/2025 | | Trillium Asset Management LLC | 196,329 | $29,176 | 09/30/2025 | | SHOP | 196,329 | $29,176 | 09/30/2025 | | Intech Investment Management LLC | 192,362 | $28,585 | 09/30/2025 | | SHOP | 192,362 | $28,585 | 09/30/2025 | | Northwest & Ethical Investments L.P. | 192,020 | $28,564 | 09/30/2025 | | SHOP | 192,020 | $28,564 | 09/30/2025 | | D.A. Davidson & CO. | 175,889 | $28,313 | 12/31/2025 | | SHOP | 175,889 | $28,313 | 12/31/2025 | | USS Investment Management Ltd | 190,758 | $28,302 | 09/30/2025 | | SHOP | 190,758 | $28,302 | 09/30/2025 | | O Shaughnessy Asset Management LLC | 189,833 | $28,203 | 09/30/2025 | | SHOP | 189,833 | $28,203 | 09/30/2025 | | BIT Capital GmbH | 188,752 | $28,050 | 09/30/2025 | | SHOP | 188,752 | $28,050 | 09/30/2025 | | Ampersand Capital Group L.P. | 184,763 | $27,458 | 09/30/2025 | | SHOP | 184,763 | $27,458 | 09/30/2025 | | Millennium Management LLC | | $27,375 | 09/30/2025 | | Put | 491,300 | $73,012 | 09/30/2025 | | Call | 351,000 | $52,162 | 09/30/2025 | | NOTE 0 | 45,800,000 | $48,225 | 09/30/2025 | | AIA Group Ltd | 183,433 | $27,260 | 09/30/2025 | | SHOP | 183,433 | $27,260 | 09/30/2025 | | Tremblant Capital Group | 182,089 | $27,060 | 09/30/2025 | | SHOP | 182,089 | $27,060 | 09/30/2025 | | Janney Montgomery Scott LLC | 181,690 | $27,001 | 09/30/2025 | | SHOP | 181,690 | $27,001 | 09/30/2025 | | Sanctuary Advisors LLC | 166,762 | $26,844 | 12/31/2025 | | SHOP | 166,762 | $26,844 | 12/31/2025 | | Maryland State Retirement & Pension System | 177,574 | $26,374 | 09/30/2025 | | SHOP | 177,574 | $26,374 | 09/30/2025 | | Colony Group LLC | 175,763 | $26,128 | 09/30/2025 | | SHOP | 175,763 | $26,128 | 09/30/2025 | | Baker Avenue Asset Management LP | 175,589 | $26,094 | 09/30/2025 | | SHOP | 175,589 | $26,094 | 09/30/2025 | | Atria Investments LLC | 161,388 | $25,979 | 12/31/2025 | | SHOP | 161,388 | $25,979 | 12/31/2025 | | Skandinaviska Enskilda Banken AB publ | 172,131 | $25,591 | 09/30/2025 | | SHOP | 172,131 | $25,591 | 09/30/2025 | | Marcho Partners LLP | 169,561 | $25,198 | 09/30/2025 | | SHOP | 169,561 | $25,198 | 09/30/2025 | | Wealth Enhancement Advisory Services LLC | 146,156 | $24,842 | 12/31/2025 | | SHOP | 146,156 | $24,842 | 12/31/2025 | | Zazove Associates LLC | | $24,488 | 09/30/2025 | | NOTE 0 | 23,255,000 | $24,488 | 09/30/2025 | | Lyell Wealth Management LP | 164,768 | $24,486 | 09/30/2025 | | SHOP | 164,768 | $24,486 | 09/30/2025 | | Pathstone Holdings LLC | 164,004 | $24,373 | 09/30/2025 | | SHOP | 164,004 | $24,373 | 09/30/2025 | | MML Investors Services LLC | 163,722 | $24,331 | 09/30/2025 | | SHOP | 163,722 | $24,331 | 09/30/2025 | | Harvest Portfolios Group Inc. | 150,542 | $24,239 | 12/31/2025 | | SHOP | 150,542 | $24,239 | 12/31/2025 | | Thompson Siegel & Walmsley LLC | 162,040 | $24,081 | 09/30/2025 | | SHOP | 162,040 | $24,081 | 09/30/2025 | | Daiwa Securities Group Inc. | 162,007 | $24,075 | 09/30/2025 | | SHOP | 162,007 | $24,075 | 09/30/2025 | | Apollon Wealth Management LLC | 149,526 | $24,069 | 12/31/2025 | | SHOP | 149,526 | $24,069 | 12/31/2025 | | Nissay Asset Management Corp Japan ADV | 161,660 | $24,024 | 09/30/2025 | | SHOP | 161,660 | $24,024 | 09/30/2025 | | Arthedge Capital Management LLC | 160,000 | $23,778 | 09/30/2025 | | SHOP | 160,000 | $23,778 | 09/30/2025 | | Gryphon Financial Partners LLC | 147,653 | $23,768 | 12/31/2025 | | SHOP | 147,653 | $23,768 | 12/31/2025 | | Quantinno Capital Management LP | 159,606 | $23,719 | 09/30/2025 | | SHOP | 159,606 | $23,719 | 09/30/2025 | | Harvest Fund Management Co. Ltd | 158,836 | $23,602 | 09/30/2025 | | SHOP | 158,836 | $23,602 | 09/30/2025 | | Davy Global Fund Management Ltd | 158,514 | $23,557 | 09/30/2025 | | SHOP | 158,514 | $23,557 | 09/30/2025 | | Baird Financial Group Inc. | 155,174 | $23,060 | 09/30/2025 | | SHOP | 155,174 | $23,060 | 09/30/2025 | | Ossiam | 154,836 | $23,010 | 09/30/2025 | | SHOP | 154,836 | $23,010 | 09/30/2025 | | Northwestern Mutual Wealth Management Co. | 142,899 | $23,002 | 12/31/2025 | | SHOP | 142,899 | $23,002 | 12/31/2025 | | Welch & Forbes LLC | 150,548 | $22,373 | 09/30/2025 | | SHOP | 150,548 | $22,373 | 09/30/2025 | | Rheos Capital Works Inc. | 138,000 | $22,214 | 12/31/2025 | | SHOP | 138,000 | $22,214 | 12/31/2025 | | Investment Management Corp of Ontario | 149,437 | $22,208 | 09/30/2025 | | SHOP | 149,437 | $22,208 | 09/30/2025 | | Meridian Wealth Management LLC | 137,081 | $22,066 | 12/31/2025 | | SHOP | 137,081 | $22,066 | 12/31/2025 | | One Madison Group LLC | 148,000 | $21,994 | 09/30/2025 | | SHOP | 148,000 | $21,994 | 09/30/2025 | | HRT Financial LP | | $21,666 | 09/30/2025 | | PUT | 99,300 | $14,756 | 09/30/2025 | | CALL | 46,500 | $6,910 | 09/30/2025 | | Vestmark Advisory Solutions Inc. | 132,858 | $21,386 | 12/31/2025 | | SHOP | 132,858 | $21,386 | 12/31/2025 | | Thornburg Investment Management Inc. | 141,135 | $20,974 | 09/30/2025 | | SHOP | 141,135 | $20,974 | 09/30/2025 | | Glenmede Investment Management LP | 139,027 | $20,661 | 09/30/2025 | | SHOP | 139,027 | $20,661 | 09/30/2025 | | Tudor Investment Corp Et Al | | $20,405 | 09/30/2025 | | Call | 245,600 | $36,499 | 09/30/2025 | | Put | 108,300 | $16,094 | 09/30/2025 | | The PNC Financial Services Group Inc. | 125,414 | $20,188 | 12/31/2025 | | SHOP | 125,414 | $20,188 | 12/31/2025 | | Henry James International Management Inc. | 135,581 | $20,149 | 09/30/2025 | | SHOP | 135,581 | $20,149 | 09/30/2025 | | Utah Retirement Systems | 135,481 | $20,132 | 09/30/2025 | | SHOP | 135,481 | $20,132 | 09/30/2025 | | Shelton Capital Management | 134,571 | $19,999 | 09/30/2025 | | SHOP | 134,571 | $19,999 | 09/30/2025 | | Science & Technology Partners L.P. | 133,739 | $19,875 | 09/30/2025 | | SHOP | 133,739 | $19,875 | 09/30/2025 | | BI Asset Management Fondsmaeglerselskab A S | 132,396 | $19,675 | 09/30/2025 | | SHOP | 132,396 | $19,675 | 09/30/2025 | | AGF Management Ltd. | 129,131 | $19,331 | 09/30/2025 | | SHOP | 129,131 | $19,331 | 09/30/2025 | | Telemark Asset Management LLC | 130,000 | $19,319 | 09/30/2025 | | SHOP | 130,000 | $19,319 | 09/30/2025 | | Genus Capital Management Inc. | 129,743 | $19,280 | 09/30/2025 | | SHOP | 129,743 | $19,280 | 09/30/2025 | | Cresset Asset Management LLC | 128,973 | $19,167 | 09/30/2025 | | SHOP | 128,973 | $19,167 | 09/30/2025 | | Steel Peak Wealth Management LLC | | $18,930 | 12/31/2025 | | SHOP | 120,095 | $19,332 | 12/31/2025 | | Put | 2,500 | $402 | 12/31/2025 | | State of Michigan Retirement System | 117,200 | $18,866 | 12/31/2025 | | SHOP | 117,200 | $18,866 | 12/31/2025 | | Carnegie Capital Asset Management LLC | 116,662 | $18,779 | 12/31/2025 | | SHOP | 116,662 | $18,779 | 12/31/2025 | | Squarepoint Ops LLC | | $18,748 | 09/30/2025 | | Call | 576,300 | $85,644 | 09/30/2025 | | Put | 478,700 | $71,140 | 09/30/2025 | | SHOP | 28,558 | $4,244 | 09/30/2025 | | Ithaka Group LLC | 125,364 | $18,630 | 09/30/2025 | | SHOP | 125,364 | $18,630 | 09/30/2025 | | IMC Chicago LLC | | $18,210 | 12/31/2025 | | Call | 1,982,300 | $319,091 | 12/31/2025 | | Put | 1,885,100 | $303,445 | 12/31/2025 | | SHOP | 15,927 | $2,564 | 12/31/2025 | | Dash Acquisitions Inc. | 112,447 | $18,101 | 12/31/2025 | | SHOP | 112,447 | $18,101 | 12/31/2025 | | Yarbrough Capital LLC | 112,218 | $18,064 | 12/31/2025 | | SHOP | 112,218 | $18,064 | 12/31/2025 | | Mediolanum International Funds Ltd | 119,719 | $17,839 | 09/30/2025 | | SHOP | 119,719 | $17,839 | 09/30/2025 | | Parkwood LLC | 119,027 | $17,689 | 09/30/2025 | | SHOP | 119,027 | $17,689 | 09/30/2025 | | Man Group plc | | $17,680 | 09/30/2025 | | SHOP | 103,472 | $15,377 | 09/30/2025 | | Put | 32,200 | $4,785 | 09/30/2025 | | Call | 32,200 | $4,785 | 09/30/2025 | | NOTE 0 | 2,200,000 | $2,303 | 09/30/2025 | | Texas Yale Capital Corp. | 117,792 | $17,505 | 09/30/2025 | | SHOP | 117,792 | $17,505 | 09/30/2025 | | CI Private Wealth LLC | 119,377 | $17,502 | 09/30/2025 | | SHOP | 119,377 | $17,502 | 09/30/2025 | | Van ECK Associates Corp | 116,742 | $17,349 | 09/30/2025 | | SHOP | 116,742 | $17,349 | 09/30/2025 | | Cerity Partners LLC | 116,464 | $17,308 | 09/30/2025 | | SHOP | 116,464 | $17,308 | 09/30/2025 | | Maplelane Capital LLC | | $17,090 | 09/30/2025 | | Call | 85,000 | $12,632 | 09/30/2025 | | SHOP | 30,000 | $4,458 | 09/30/2025 | | Advent Capital Management DE | | $17,063 | 09/30/2025 | | CONV | 16,204,000 | $17,063 | 09/30/2025 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 107,222 | $16,855 | 12/31/2025 | | SHOP | 107,222 | $16,855 | 12/31/2025 | | Candriam Luxembourg S.C.A. | | $16,737 | 09/30/2025 | | SHOP | 84,282 | $12,524 | 09/30/2025 | | NOTE 0 | 4,000 | $4,213 | 09/30/2025 | | Lido Advisors LLC | | $16,628 | 09/30/2025 | | SHOP | 112,587 | $16,732 | 09/30/2025 | | Put | 2,800 | $416 | 09/30/2025 | | Call | 2,100 | $312 | 09/30/2025 | | Lazard Asset Management LLC | 111,761 | $16,601 | 09/30/2025 | | SHOP | 111,761 | $16,601 | 09/30/2025 | | Markel Corp | 102,750 | $16,540 | 12/31/2025 | | SHOP | 102,750 | $16,540 | 12/31/2025 | | NorthCrest Asset Manangement LLC | 99,248 | $16,496 | 12/31/2025 | | SHOP | 99,248 | $16,496 | 12/31/2025 | | CTC LLC | | $16,406 | 09/30/2025 | | Call | 1,904 | $28,295 | 09/30/2025 | | Put | 800 | $11,889 | 09/30/2025 | | Jones Financial Companies Lllp | 116,880 | $16,393 | 09/30/2025 | | SHOP | 116,880 | $16,393 | 09/30/2025 | | Baltimore Washington Financial Advisors Inc. | 110,104 | $16,363 | 09/30/2025 | | SHOP | 110,104 | $16,363 | 09/30/2025 | | Tocqueville Asset Management L.P. | 109,634 | $16,293 | 09/30/2025 | | SHOP | 109,634 | $16,293 | 09/30/2025 | | Covenant Asset Management LLC | | $16,265 | 12/31/2025 | | SHOP | 96,447 | $15,525 | 12/31/2025 | | Call | 4,600 | $740 | 12/31/2025 | | Oddo BHF Asset Management Sas | 108,400 | $16,109 | 09/30/2025 | | SHOP | 108,400 | $16,109 | 09/30/2025 | | La Banque Postale Asset Management SA | 99,711 | $16,050 | 12/31/2025 | | SHOP | 99,711 | $16,050 | 12/31/2025 | | Nepsis Inc. | 99,075 | $15,948 | 12/31/2025 | | SHOP | 99,075 | $15,948 | 12/31/2025 | | Asset Management One Co. Ltd. | 94,949 | $15,940 | 12/31/2025 | | SHOP | 94,949 | $15,940 | 12/31/2025 | | Profund Advisors LLC | 96,286 | $15,499 | 12/31/2025 | | SHOP | 96,286 | $15,499 | 12/31/2025 | | Cubist Systematic Strategies LLC | | $15,202 | 09/30/2025 | | Call | 404,800 | $60,157 | 09/30/2025 | | Put | 302,500 | $44,955 | 09/30/2025 | | Skye Global Management LP | 102,000 | $15,158 | 09/30/2025 | | SHOP | 102,000 | $15,158 | 09/30/2025 | | Acadian Asset Management LLC | 101,613 | $15,093 | 09/30/2025 | | SHOP | 101,613 | $15,093 | 09/30/2025 | | Sierra Summit Advisors LLC | 93,335 | $15,024 | 12/31/2025 | | SHOP | 93,335 | $15,024 | 12/31/2025 | | Bornite Capital Management LP | 100,000 | $14,861 | 09/30/2025 | | SHOP | 100,000 | $14,861 | 09/30/2025 | | Thoroughbred Financial Services LLC | 96,653 | $14,363 | 09/30/2025 | | SHOP | 96,653 | $14,363 | 09/30/2025 | | Mane Global Capital Management LP | 96,500 | $14,341 | 09/30/2025 | | SHOP | 96,500 | $14,341 | 09/30/2025 | | Aristotle Atlantic Partners LLC | 93,741 | $13,931 | 09/30/2025 | | SHOP | 93,741 | $13,931 | 09/30/2025 | | US Bancorp DE | 86,444 | $13,915 | 12/31/2025 | | SHOP | 86,444 | $13,915 | 12/31/2025 | | Bank Julius Baer & Co. Ltd Zurich | 85,271 | $13,793 | 12/31/2025 | | SHOP | 85,271 | $13,793 | 12/31/2025 | | Marsico Capital Management LLC | 91,627 | $13,617 | 09/30/2025 | | SHOP | 91,627 | $13,617 | 09/30/2025 | | Jump Financial LLC | | $13,617 | 09/30/2025 | | Convertible bond | 7,251,000 | $7,617 | 09/30/2025 | | SHOP | 40,371 | $6,000 | 09/30/2025 | | Sustainable Growth Advisers LP | 90,842 | $13,500 | 09/30/2025 | | SHOP | 90,842 | $13,500 | 09/30/2025 | | Nomura Holdings Inc. | | $13,423 | 09/30/2025 | | SHOP | 138,288 | $20,551 | 09/30/2025 | | Put | 125,000 | $18,576 | 09/30/2025 | | Call | 50,000 | $7,430 | 09/30/2025 | | NOTE 0 | 27,040 | $4,018 | 09/30/2025 | | Tairen Capital Ltd | 89,700 | $13,330 | 09/30/2025 | | SHOP | 89,700 | $13,330 | 09/30/2025 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,365 | $13,267 | 09/30/2025 | | SHOP | 89,365 | $13,267 | 09/30/2025 | | Louisiana State Employees Retirement System | 89,000 | $13,226 | 09/30/2025 | | SHOP | 89,000 | $13,226 | 09/30/2025 | | Advisory Services Network LLC | 88,198 | $13,107 | 09/30/2025 | | SHOP | 88,198 | $13,107 | 09/30/2025 | | Equitable Holdings Inc. | 88,173 | $13,103 | 09/30/2025 | | SHOP | 88,173 | $13,103 | 09/30/2025 | | M&T Bank Corp | 81,082 | $13,051 | 12/31/2025 | | SHOP | 81,082 | $13,051 | 12/31/2025 | | Symmetry Peak Management LLC | | $12,944 | 09/30/2025 | | Call | 106,600 | $15,842 | 09/30/2025 | | Put | 19,500 | $2,898 | 09/30/2025 | | Tower Research Capital LLC TRC | 86,813 | $12,901 | 09/30/2025 | | SHOP | 86,813 | $12,901 | 09/30/2025 | | Kestra Advisory Services LLC | 86,764 | $12,894 | 09/30/2025 | | SHOP | 86,764 | $12,894 | 09/30/2025 | | TIAA Trust National Association | 86,348 | $12,832 | 09/30/2025 | | SHOP | 86,348 | $12,832 | 09/30/2025 | | OMERS ADMINISTRATION Corp | 86,244 | $12,817 | 09/30/2025 | | SHOP | 86,244 | $12,817 | 09/30/2025 | | Nomura Asset Management Co. Ltd. | 85,596 | $12,720 | 09/30/2025 | | SHOP | 85,596 | $12,720 | 09/30/2025 | | Capital Group Private Client Services Inc. | 85,475 | $12,702 | 09/30/2025 | | SHOP | 85,475 | $12,702 | 09/30/2025 | | Rafferty Asset Management LLC | 85,402 | $12,692 | 09/30/2025 | | SHOP | 85,402 | $12,692 | 09/30/2025 | | EULAV Asset Management | 84,000 | $12,483 | 09/30/2025 | | SHOP | 84,000 | $12,483 | 09/30/2025 | | Ardsley Advisory Partners LP | 83,200 | $12,364 | 09/30/2025 | | SHOP | 83,200 | $12,364 | 09/30/2025 | | Bellecapital International Ltd. | 76,626 | $12,334 | 12/31/2025 | | SHOP | 76,626 | $12,334 | 12/31/2025 | | CSS LLC IL | | $12,226 | 09/30/2025 | | NOTE 0 | 11,261,000 | $11,854 | 09/30/2025 | | Call | 2,500 | $372 | 09/30/2025 | | Shaolin Capital Management LLC | | $12,211 | 09/30/2025 | | NOTE 0 | 11,600,000 | $12,211 | 09/30/2025 | | Schonfeld Strategic Advisors LLC | 81,917 | $12,174 | 09/30/2025 | | SHOP | 81,917 | $12,174 | 09/30/2025 | | Spire Wealth Management | 75,101 | $12,089 | 12/31/2025 | | SHOP | 75,101 | $12,089 | 12/31/2025 | | Capital Group Investment Management PTE. LTD. | 81,154 | $12,060 | 09/30/2025 | | SHOP | 81,154 | $12,060 | 09/30/2025 | | Generali Asset Management SPA SGR | 74,594 | $12,007 | 12/31/2025 | | SHOP | 74,594 | $12,007 | 12/31/2025 | | Mmbg Investment Advisors CO. | 79,688 | $11,842 | 09/30/2025 | | SHOP | 79,688 | $11,842 | 09/30/2025 | | VestGen Advisors LLC | 79,431 | $11,804 | 09/30/2025 | | SHOP | 79,431 | $11,804 | 09/30/2025 | | Dixon Mitchell Investment Counsel Inc. | 78,794 | $11,709 | 09/30/2025 | | SHOP | 78,794 | $11,709 | 09/30/2025 | | Atika Capital Management LLC | 78,500 | $11,666 | 09/30/2025 | | SHOP | 78,500 | $11,666 | 09/30/2025 | | Venture Visionary Partners LLC | 77,762 | $11,556 | 09/30/2025 | | SHOP | 77,762 | $11,556 | 09/30/2025 | | Wesbanco Bank Inc. | 71,272 | $11,473 | 12/31/2025 | | SHOP | 71,272 | $11,473 | 12/31/2025 | | Janney Capital Management LLC | 76,771 | $11,409 | 09/30/2025 | | SHOP | 76,771 | $11,409 | 09/30/2025 | | Pinebridge Investments L.P. | 74,877 | $11,360 | 09/30/2025 | | SHOP | 74,877 | $11,360 | 09/30/2025 | | HWG Holdings LP | 70,395 | $11,331 | 12/31/2025 | | SHOP | 70,395 | $11,331 | 12/31/2025 | | Wiley BROS. Aintree Capital LLC | | $11,273 | 09/30/2025 | | SHOP | 76,036 | $11,249 | 09/30/2025 | | NOTE 0 | 23,000 | $24 | 09/30/2025 | | Toroso Investments LLC | 75,599 | $11,235 | 09/30/2025 | | SHOP | 75,599 | $11,235 | 09/30/2025 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 75,175 | $11,172 | 09/30/2025 | | SHOP | 75,175 | $11,172 | 09/30/2025 | | Employees Retirement System of Texas | 74,815 | $11,118 | 09/30/2025 | | SHOP | 74,815 | $11,118 | 09/30/2025 | | Franklin Street Advisors Inc. NC | 67,655 | $10,890 | 12/31/2025 | | SHOP | 67,655 | $10,890 | 12/31/2025 | | Ravenswood Partners LP | 73,053 | $10,856 | 09/30/2025 | | SHOP | 73,053 | $10,856 | 09/30/2025 | | Louisbourg Investments Inc. | 66,870 | $10,782 | 12/31/2025 | | SHOP | 66,870 | $10,782 | 12/31/2025 | | Third View Private Wealth LLC | 65,871 | $10,603 | 12/31/2025 | | SHOP | 65,871 | $10,603 | 12/31/2025 | | GWM Advisors LLC | 71,200 | $10,581 | 09/30/2025 | | SHOP | 71,200 | $10,581 | 09/30/2025 | | Jaffetilchin Investment Partners LLC | 65,304 | $10,512 | 12/31/2025 | | SHOP | 65,304 | $10,512 | 12/31/2025 | | Vident Advisory LLC | 70,129 | $10,422 | 09/30/2025 | | SHOP | 70,129 | $10,422 | 09/30/2025 | | Gifford Fong Associates | 70,000 | $10,403 | 09/30/2025 | | SHOP | 70,000 | $10,403 | 09/30/2025 | | Midwest Trust Co | 63,985 | $10,300 | 12/31/2025 | | SHOP | 63,985 | $10,300 | 12/31/2025 | | Vontobel Holding Ltd. | 68,831 | $10,229 | 09/30/2025 | | SHOP | 68,831 | $10,229 | 09/30/2025 | | Contravisory Investment Management Inc. | 62,940 | $10,131 | 12/31/2025 | | SHOP | 62,940 | $10,131 | 12/31/2025 | | PCJ Investment Counsel Ltd. | 68,190 | $10,129 | 09/30/2025 | | SHOP | 68,190 | $10,129 | 09/30/2025 | | Prudential PLC | 67,971 | $10,096 | 09/30/2025 | | SHOP | 67,971 | $10,096 | 09/30/2025 | | Guardian Capital LP | 67,251 | $9,993 | 09/30/2025 | | SHOP | 67,251 | $9,993 | 09/30/2025 | | Hudson Bay Capital Management LP | 66,835 | $9,932 | 09/30/2025 | | SHOP | 66,835 | $9,932 | 09/30/2025 | | Fortis Capital Management LLC | 66,692 | $9,911 | 09/30/2025 | | SHOP | 66,692 | $9,911 | 09/30/2025 | | SIG North Trading ULC | | $9,868 | 09/30/2025 | | Call | 157,500 | $23,406 | 09/30/2025 | | Put | 91,100 | $13,538 | 09/30/2025 | | Brinker Capital Investments LLC | 65,912 | $9,795 | 09/30/2025 | | SHOP | 65,912 | $9,795 | 09/30/2025 | | Credit Agricole S A | 65,620 | $9,752 | 09/30/2025 | | SHOP | 65,620 | $9,752 | 09/30/2025 | | Square Peg Capital PTY Ltd. | 65,218 | $9,692 | 09/30/2025 | | SHOP | 65,218 | $9,692 | 09/30/2025 | | Ambassador Advisors LLC | 64,341 | $9,562 | 09/30/2025 | | SHOP | 64,341 | $9,562 | 09/30/2025 | | Prospera Financial Services Inc | 63,529 | $9,441 | 09/30/2025 | | SHOP | 63,529 | $9,441 | 09/30/2025 | | Synergy Financial Group LTD | 63,449 | $9,429 | 09/30/2025 | | SHOP | 63,449 | $9,429 | 09/30/2025 | | Concentric Capital Strategies LP | 63,243 | $9,399 | 09/30/2025 | | SHOP | 63,243 | $9,399 | 09/30/2025 | | JCIC Asset Management Inc. | 57,968 | $9,335 | 12/31/2025 | | SHOP | 57,968 | $9,335 | 12/31/2025 | | Meadowbrook Wealth Management LLC | 57,826 | $9,308 | 12/31/2025 | | SHOP | 57,826 | $9,308 | 12/31/2025 | | Premier Fund Managers Ltd | 56,646 | $9,275 | 12/31/2025 | | SHOP | 56,646 | $9,275 | 12/31/2025 | | Natixis | 61,800 | $9,184 | 09/30/2025 | | SHOP | 61,800 | $9,184 | 09/30/2025 | | Gulf International Bank UK Ltd | 61,642 | $9,161 | 09/30/2025 | | SHOP | 61,642 | $9,161 | 09/30/2025 | | Andra AP fonden | 61,100 | $9,080 | 09/30/2025 | | SHOP | 61,100 | $9,080 | 09/30/2025 | | NewEdge Wealth LLC | 56,341 | $9,069 | 12/31/2025 | | SHOP | 56,341 | $9,069 | 12/31/2025 | | Torrey Growth & Income Advisors | 61,008 | $9,066 | 09/30/2025 | | SHOP | 61,008 | $9,066 | 09/30/2025 | | China Universal Asset Management Co. Ltd. | 56,298 | $9,062 | 12/31/2025 | | SHOP | 56,298 | $9,062 | 12/31/2025 | | Allianz SE | 60,646 | $9,012 | 09/30/2025 | | SHOP | 60,646 | $9,012 | 09/30/2025 | | Strategic Planning Group LLC | 55,883 | $8,996 | 12/31/2025 | | SHOP | 55,883 | $8,996 | 12/31/2025 | | Weaver Capital Management LLC | 55,511 | $8,936 | 12/31/2025 | | SHOP | 55,511 | $8,936 | 12/31/2025 | | JustInvest LLC | 59,299 | $8,813 | 09/30/2025 | | SHOP | 59,299 | $8,813 | 09/30/2025 | | Signaturefd LLC | | $8,716 | 12/31/2025 | | SHOP | 54,100 | $8,709 | 12/31/2025 | | Call | 100 | $7 | 12/31/2025 | | Commerce Bank | 57,741 | $8,581 | 09/30/2025 | | SHOP | 57,741 | $8,581 | 09/30/2025 | | Jessup Wealth Management Inc | 57,253 | $8,508 | 09/30/2025 | | SHOP | 57,253 | $8,508 | 09/30/2025 | | Jain Global LLC | 57,081 | $8,482 | 09/30/2025 | | SHOP | 57,081 | $8,482 | 09/30/2025 | | CNH Partners LLC | | $8,424 | 09/30/2025 | | NOTE 0 | 8,000,000 | $8,424 | 09/30/2025 | | Steward Partners Investment Advisory LLC | 56,399 | $8,381 | 09/30/2025 | | SHOP | 56,399 | $8,381 | 09/30/2025 | | Mercer Global Advisors Inc. ADV | 56,230 | $8,356 | 09/30/2025 | | SHOP | 56,230 | $8,356 | 09/30/2025 | | Ieq Capital LLC | 55,913 | $8,309 | 09/30/2025 | | SHOP | 55,913 | $8,309 | 09/30/2025 | | Bogart Wealth LLC | 51,588 | $8,304 | 12/31/2025 | | SHOP | 51,588 | $8,304 | 12/31/2025 | | Caption Management LLC | 55,850 | $8,300 | 09/30/2025 | | SHOP | 55,850 | $8,300 | 09/30/2025 | | Metis Global Partners LLC | 55,080 | $8,183 | 09/30/2025 | | SHOP | 55,080 | $8,183 | 09/30/2025 | | Gateway Investment Advisers LLC | 50,811 | $8,179 | 12/31/2025 | | SHOP | 50,811 | $8,179 | 12/31/2025 | | FFG Partners LLC | 50,646 | $8,152 | 12/31/2025 | | SHOP | 50,646 | $8,152 | 12/31/2025 | | ING Groep NV | 54,522 | $8,103 | 09/30/2025 | | SHOP | 54,522 | $8,103 | 09/30/2025 | | NWK Group Inc. | 54,268 | $8,065 | 09/30/2025 | | SHOP | 54,268 | $8,065 | 09/30/2025 | | Bank of Nova Scotia Trust Co. | 53,545 | $7,957 | 09/30/2025 | | SHOP | 53,545 | $7,957 | 09/30/2025 | | Americana Partners LLC | 49,308 | $7,937 | 12/31/2025 | | SHOP | 49,308 | $7,937 | 12/31/2025 | | TCG Advisory Services LLC | | $7,886 | 09/30/2025 | | SHOP | 51,914 | $7,715 | 09/30/2025 | | Call | 2,000 | $171 | 09/30/2025 | | Crestwood Advisors Group LLC | 48,947 | $7,879 | 12/31/2025 | | SHOP | 48,947 | $7,879 | 12/31/2025 | | Kestra Private Wealth Services LLC | 48,723 | $7,843 | 12/31/2025 | | SHOP | 48,723 | $7,843 | 12/31/2025 | | Westerkirk Capital Inc. | 51,110 | $7,595 | 09/30/2025 | | SHOP | 51,110 | $7,595 | 09/30/2025 | | RSM US Wealth Management LLC | 45,862 | $7,509 | 12/31/2025 | | SHOP | 45,862 | $7,509 | 12/31/2025 | | Portside Wealth Group LLC | | $7,457 | 12/31/2025 | | SHOP | 46,224 | $7,441 | 12/31/2025 | | Call | 100 | $16 | 12/31/2025 | | Alight Capital Management LP | 50,000 | $7,430 | 09/30/2025 | | SHOP | 50,000 | $7,430 | 09/30/2025 | | Farther Finance Advisors LLC | 45,924 | $7,392 | 12/31/2025 | | SHOP | 45,924 | $7,392 | 12/31/2025 | | Gillson Capital LP | 49,600 | $7,371 | 09/30/2025 | | SHOP | 49,600 | $7,371 | 09/30/2025 | | Orion Investment Co | 48,722 | $7,241 | 09/30/2025 | | SHOP | 48,722 | $7,241 | 09/30/2025 | | Oppenheimer & Co. Inc. | 44,601 | $7,179 | 12/31/2025 | | SHOP | 44,601 | $7,179 | 12/31/2025 | | AE Wealth Management LLC | 44,571 | $7,175 | 12/31/2025 | | SHOP | 44,571 | $7,175 | 12/31/2025 | | Benjamin Edwards Inc. | 44,516 | $7,165 | 12/31/2025 | | SHOP | 44,516 | $7,165 | 12/31/2025 | | Catalytic Wealth RIA LLC | 44,331 | $7,136 | 12/31/2025 | | SHOP | 44,331 | $7,136 | 12/31/2025 | | Concurrent Investment Advisors LLC | 44,084 | $7,096 | 12/31/2025 | | SHOP | 44,084 | $7,096 | 12/31/2025 | | Prelude Capital Management LLC | 47,731 | $7,093 | 09/30/2025 | | SHOP | 47,731 | $7,093 | 09/30/2025 | | Sienna Gestion | 52,100 | $7,059 | 09/30/2025 | | SHOP | 52,100 | $7,059 | 09/30/2025 | | Atalanta Sosnoff Capital LLC | 47,466 | $7,054 | 09/30/2025 | | SHOP | 47,466 | $7,054 | 09/30/2025 | | Bailard Inc. | 43,374 | $6,982 | 12/31/2025 | | SHOP | 43,374 | $6,982 | 12/31/2025 | | Columbus Hill Capital Management L.P. | 46,900 | $6,970 | 09/30/2025 | | SHOP | 46,900 | $6,970 | 09/30/2025 | | AQR Capital Management LLC | 46,815 | $6,957 | 09/30/2025 | | SHOP | 46,815 | $6,957 | 09/30/2025 | | Flagship Harbor Advisors LLC | 43,009 | $6,923 | 12/31/2025 | | SHOP | 43,009 | $6,923 | 12/31/2025 | | Oak Ridge Investments LLC | 42,923 | $6,909 | 12/31/2025 | | SHOP | 42,923 | $6,909 | 12/31/2025 | | Envestnet Portfolio Solutions Inc. | 42,356 | $6,818 | 12/31/2025 | | SHOP | 42,356 | $6,818 | 12/31/2025 | | Cary Street Partners Financial LLC | 45,846 | $6,813 | 09/30/2025 | | SHOP | 45,846 | $6,813 | 09/30/2025 | | Aviso Financial Inc. | 45,491 | $6,759 | 09/30/2025 | | SHOP | 45,491 | $6,759 | 09/30/2025 | | Integrated Wealth Concepts LLC | 45,278 | $6,729 | 09/30/2025 | | SHOP | 45,278 | $6,729 | 09/30/2025 | | Financial Avengers Inc. | 45,115 | $6,705 | 09/30/2025 | | SHOP | 45,115 | $6,705 | 09/30/2025 | | CIBC Bancorp USA Inc. | 44,683 | $6,640 | 09/30/2025 | | SHOP | 44,683 | $6,640 | 09/30/2025 | | Dunhill Financial LLC | 40,619 | $6,538 | 12/31/2025 | | SHOP | 40,619 | $6,538 | 12/31/2025 | | Calamos Advisors LLC | 40,604 | $6,536 | 12/31/2025 | | SHOP | 40,604 | $6,536 | 12/31/2025 | | Citizens Financial Group Inc RI | 40,137 | $6,461 | 12/31/2025 | | SHOP | 40,137 | $6,461 | 12/31/2025 | | Munich Reinsurance Co Stock Corp in Munich | 39,374 | $6,452 | 12/31/2025 | | SHOP | 39,374 | $6,452 | 12/31/2025 | | Arthur M. Cohen & Associates LLC | 43,406 | $6,451 | 09/30/2025 | | SHOP | 43,406 | $6,451 | 09/30/2025 | | O Neil Global Advisors Inc. | 42,695 | $6,345 | 09/30/2025 | | SHOP | 42,695 | $6,345 | 09/30/2025 | | Gerber Kawasaki Wealth & Investment Management | 42,565 | $6,326 | 09/30/2025 | | SHOP | 42,565 | $6,326 | 09/30/2025 | | Ninepoint Partners LP | 42,412 | $6,303 | 09/30/2025 | | SHOP | 42,412 | $6,303 | 09/30/2025 | | Westside Investment Management Inc. | 39,118 | $6,257 | 12/31/2025 | | SHOP | 39,118 | $6,257 | 12/31/2025 | | Pittenger & Anderson Inc. | 38,780 | $6,242 | 12/31/2025 | | SHOP | 38,780 | $6,242 | 12/31/2025 | | Worldquant Millennium Advisors LLC | 41,925 | $6,228 | 09/30/2025 | | SHOP | 41,925 | $6,228 | 09/30/2025 | | Nellore Capital Management LLC | 41,590 | $6,181 | 09/30/2025 | | SHOP | 41,590 | $6,181 | 09/30/2025 | | Stephens Inc. AR | 38,228 | $6,154 | 12/31/2025 | | SHOP | 38,228 | $6,154 | 12/31/2025 | | Montrusco Bolton Investments Inc. | 38,112 | $6,145 | 12/31/2025 | | SHOP | 38,112 | $6,145 | 12/31/2025 | | Sterling Capital Management LLC | 41,168 | $6,118 | 09/30/2025 | | SHOP | 41,168 | $6,118 | 09/30/2025 | | AdvisorNet Financial Inc | 37,682 | $6,066 | 12/31/2025 | | SHOP | 37,682 | $6,066 | 12/31/2025 | | Private Advisor Group LLC | 40,794 | $6,062 | 09/30/2025 | | SHOP | 40,794 | $6,062 | 09/30/2025 | | Exchange Traded Concepts LLC | 37,582 | $6,050 | 12/31/2025 | | SHOP | 37,582 | $6,050 | 12/31/2025 | | Ameritas Investment Partners Inc. | 40,702 | $6,049 | 09/30/2025 | | SHOP | 40,702 | $6,049 | 09/30/2025 | | Lombard Odier Asset Management Switzerland SA | 40,668 | $6,044 | 09/30/2025 | | SHOP | 40,668 | $6,044 | 09/30/2025 | | Sepio Capital LP | 40,471 | $6,014 | 09/30/2025 | | SHOP | 40,471 | $6,014 | 09/30/2025 | | Diversify Wealth Management LLC | 35,865 | $6,005 | 12/31/2025 | | SHOP | 35,865 | $6,005 | 12/31/2025 | | Fifth Third Bancorp | 37,205 | $5,989 | 12/31/2025 | | SHOP | 37,205 | $5,989 | 12/31/2025 | | J.W. Cole Advisors Inc. | 39,479 | $5,867 | 09/30/2025 | | SHOP | 39,479 | $5,867 | 09/30/2025 | | J. Goldman & Co LP | | $5,856 | 09/30/2025 | | SHOP | 28,403 | $4,221 | 09/30/2025 | | Call | 11,000 | $1,635 | 09/30/2025 | | Icon Wealth Advisors LLC | 39,146 | $5,817 | 09/30/2025 | | SHOP | 39,146 | $5,817 | 09/30/2025 | | Infusive Asset Management Inc. | 39,135 | $5,816 | 09/30/2025 | | SHOP | 39,135 | $5,816 | 09/30/2025 | | Independent Solutions Wealth Management LLC | 36,111 | $5,813 | 12/31/2025 | | SHOP | 36,111 | $5,813 | 12/31/2025 | | PKO Investment Management Joint Stock Co | 36,000 | $5,807 | 12/31/2025 | | SHOP | 36,000 | $5,807 | 12/31/2025 | | Mondrian Capital Management LLC | 39,000 | $5,796 | 09/30/2025 | | SHOP | 39,000 | $5,796 | 09/30/2025 | | SBI Securities Co. Ltd. | 35,980 | $5,792 | 12/31/2025 | | SHOP | 35,980 | $5,792 | 12/31/2025 | | APG Asset Management US Inc. | 38,167 | $5,710 | 09/30/2025 | | SHOP | 38,167 | $5,710 | 09/30/2025 | | Banco Bilbao Vizcaya Argentaria S.A. | 38,857 | $5,708 | 09/30/2025 | | SHOP | 38,857 | $5,708 | 09/30/2025 | | Next Century Growth Investors LLC | 38,119 | $5,665 | 09/30/2025 | | SHOP | 38,119 | $5,665 | 09/30/2025 | | Napean Trading & Investment Co Singapore PTE Ltd | 37,797 | $5,617 | 09/30/2025 | | SHOP | 37,797 | $5,617 | 09/30/2025 | | Park Avenue Securities LLC | 34,745 | $5,593 | 12/31/2025 | | SHOP | 34,745 | $5,593 | 12/31/2025 | | Kinetic Partners Management LP | 37,626 | $5,592 | 09/30/2025 | | SHOP | 37,626 | $5,592 | 09/30/2025 | | Prairie Wealth Advisors Inc. | 37,290 | $5,542 | 09/30/2025 | | SHOP | 37,290 | $5,542 | 09/30/2025 | | Ritholtz Wealth Management | 32,756 | $5,273 | 12/31/2025 | | SHOP | 32,756 | $5,273 | 12/31/2025 | | Merit Financial Group LLC | 32,689 | $5,262 | 12/31/2025 | | SHOP | 32,689 | $5,262 | 12/31/2025 | | Moody Lynn & Lieberson LLC | 32,652 | $5,256 | 12/31/2025 | | SHOP | 32,652 | $5,256 | 12/31/2025 | | Nordea Investment Management AB | 32,318 | $5,231 | 12/31/2025 | | SHOP | 32,318 | $5,231 | 12/31/2025 | | Crossmark Global Holdings Inc. | 32,204 | $5,182 | 12/31/2025 | | SHOP | 32,204 | $5,182 | 12/31/2025 | | GTS Securities LLC | 34,584 | $5,140 | 09/30/2025 | | SHOP | 34,584 | $5,140 | 09/30/2025 | | Azzad Asset Management Inc. ADV | 31,729 | $5,107 | 12/31/2025 | | SHOP | 31,729 | $5,107 | 12/31/2025 | | DF Dent & Co. Inc. | 34,258 | $5,091 | 09/30/2025 | | SHOP | 34,258 | $5,091 | 09/30/2025 | | Norinchukin Bank The | 34,252 | $5,090 | 09/30/2025 | | SHOP | 34,252 | $5,090 | 09/30/2025 | | RWC Asset Management LLP | | $5,086 | 09/30/2025 | | NOTE 0 | 4,830,000 | $5,086 | 09/30/2025 | | Cobblestone Capital Advisors LLC NY | 34,047 | $5,060 | 09/30/2025 | | SHOP | 34,047 | $5,060 | 09/30/2025 | | Caxton Associates LLP | 33,610 | $4,995 | 09/30/2025 | | SHOP | 33,610 | $4,995 | 09/30/2025 | | Kingsview Wealth Management LLC | 33,453 | $4,971 | 09/30/2025 | | SHOP | 33,453 | $4,971 | 09/30/2025 | | Nwam LLC | 30,857 | $4,967 | 12/31/2025 | | SHOP | 30,857 | $4,967 | 12/31/2025 | | Two Sigma Investments LP | 33,400 | $4,964 | 09/30/2025 | | SHOP | 33,400 | $4,964 | 09/30/2025 | | Skopos Labs Inc. | 33,380 | $4,961 | 09/30/2025 | | SHOP | 33,380 | $4,961 | 09/30/2025 | | WINTON GROUP Ltd | 33,300 | $4,949 | 09/30/2025 | | SHOP | 33,300 | $4,949 | 09/30/2025 | | Transamerica Financial Advisors Inc. | 33,208 | $4,935 | 09/30/2025 | | SHOP | 33,208 | $4,935 | 09/30/2025 | | EFG Asset Management North America Corp. | 33,158 | $4,928 | 09/30/2025 | | SHOP | 33,158 | $4,928 | 09/30/2025 | | Resolute Wealth Strategies LLC | 30,580 | $4,922 | 12/31/2025 | | SHOP | 30,580 | $4,922 | 12/31/2025 | | Quadrant Capital Group LLC | 32,929 | $4,894 | 09/30/2025 | | SHOP | 32,929 | $4,894 | 09/30/2025 | | Logan Capital Management Inc. | 32,764 | $4,868 | 09/30/2025 | | SHOP | 32,764 | $4,868 | 09/30/2025 | | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 30,191 | $4,860 | 12/31/2025 | | SHOP | 30,191 | $4,860 | 12/31/2025 | | Sterling Investment Advisors Ltd. | 32,684 | $4,857 | 09/30/2025 | | SHOP | 32,684 | $4,857 | 09/30/2025 | | MIG Capital LLC | 32,593 | $4,844 | 09/30/2025 | | SHOP | 32,593 | $4,844 | 09/30/2025 | | Axxcess Wealth Management LLC | 29,660 | $4,774 | 12/31/2025 | | SHOP | 29,660 | $4,774 | 12/31/2025 | | Calamos Wealth Management LLC | | $4,746 | 12/31/2025 | | SHOP | 30,964 | $4,984 | 12/31/2025 | | Put | 1,600 | $238 | 12/31/2025 | | Vise Technologies Inc. | 31,482 | $4,679 | 09/30/2025 | | SHOP | 31,482 | $4,679 | 09/30/2025 | | Left Brain Wealth Management LLC | 28,541 | $4,594 | 12/31/2025 | | SHOP | 28,541 | $4,594 | 12/31/2025 | | Captrust Financial Advisors | 30,795 | $4,576 | 09/30/2025 | | SHOP | 30,795 | $4,576 | 09/30/2025 | | Atomi Financial Group Inc. | 30,617 | $4,550 | 09/30/2025 | | SHOP | 30,617 | $4,550 | 09/30/2025 | | Norden Group LLC | 28,084 | $4,521 | 12/31/2025 | | SHOP | 28,084 | $4,521 | 12/31/2025 | | Summit Financial LLC | 30,411 | $4,519 | 09/30/2025 | | SHOP | 30,411 | $4,519 | 09/30/2025 | | Prudential Financial Inc. | 30,202 | $4,488 | 09/30/2025 | | SHOP | 30,202 | $4,488 | 09/30/2025 | | Arrow Capital Pty Ltd | 30,000 | $4,458 | 09/30/2025 | | SHOP | 30,000 | $4,458 | 09/30/2025 | | B & T Capital Management DBA Alpha Capital Management | 29,740 | $4,420 | 09/30/2025 | | SHOP | 29,740 | $4,420 | 09/30/2025 | | ASR Vermogensbeheer N.V. | 27,360 | $4,411 | 12/31/2025 | | SHOP | 27,360 | $4,411 | 12/31/2025 | | Pensionmark Financial Group LLC | 27,327 | $4,399 | 12/31/2025 | | SHOP | 27,327 | $4,399 | 12/31/2025 | | Alpha Cubed Investments LLC | 26,816 | $4,317 | 12/31/2025 | | SHOP | 26,816 | $4,317 | 12/31/2025 | | Boothbay Fund Management LLC | | $4,317 | 09/30/2025 | | SHOP | 53,945 | $8,017 | 09/30/2025 | | Put | 24,900 | $3,700 | 09/30/2025 | | Gibbs Wealth Management | 26,222 | $4,313 | 12/31/2025 | | SHOP | 26,222 | $4,313 | 12/31/2025 | | Boyd Watterson Asset Management LLC OH | 26,686 | $4,296 | 12/31/2025 | | SHOP | 26,686 | $4,296 | 12/31/2025 | | Sigma Planning Corp | 26,653 | $4,290 | 12/31/2025 | | SHOP | 26,653 | $4,290 | 12/31/2025 | | Strategic Advisors LLC | 28,785 | $4,278 | 09/30/2025 | | SHOP | 28,785 | $4,278 | 09/30/2025 | | Legal Advantage Investments Inc. | 26,285 | $4,231 | 12/31/2025 | | SHOP | 26,285 | $4,231 | 12/31/2025 | | Capula Management Ltd | | $4,223 | 09/30/2025 | | SHOP | 32,618 | $4,847 | 09/30/2025 | | Put | 8,000 | $1,189 | 09/30/2025 | | Call | 3,800 | $565 | 09/30/2025 | | HighPoint Advisor Group LLC | 26,005 | $4,186 | 12/31/2025 | | SHOP | 26,005 | $4,186 | 12/31/2025 | | Wealthfront Advisers LLC | 25,759 | $4,146 | 12/31/2025 | | SHOP | 25,759 | $4,146 | 12/31/2025 | | Knights of Columbus Asset Advisors LLC | 27,655 | $4,110 | 09/30/2025 | | SHOP | 27,655 | $4,110 | 09/30/2025 | | Consolidated Press International Holdings Ltd | 27,286 | $4,055 | 09/30/2025 | | SHOP | 27,286 | $4,055 | 09/30/2025 | | Bleakley Financial Group LLC | 27,140 | $4,033 | 09/30/2025 | | SHOP | 27,140 | $4,033 | 09/30/2025 | | Snowden Capital Advisors LLC | 27,085 | $4,025 | 09/30/2025 | | SHOP | 27,085 | $4,025 | 09/30/2025 | | Point72 Europe London LLP | 26,900 | $3,998 | 09/30/2025 | | SHOP | 26,900 | $3,998 | 09/30/2025 | | Level Four Advisory Services LLC | 26,884 | $3,995 | 09/30/2025 | | SHOP | 26,884 | $3,995 | 09/30/2025 | | Nia Impact Advisors LLC | 26,880 | $3,995 | 09/30/2025 | | SHOP | 26,880 | $3,995 | 09/30/2025 | | Acorn Financial Advisory Services Inc. ADV | 24,725 | $3,980 | 12/31/2025 | | SHOP | 24,725 | $3,980 | 12/31/2025 | | K.J. Harrison & Partners Inc | 24,527 | $3,955 | 12/31/2025 | | SHOP | 24,527 | $3,955 | 12/31/2025 | | Alerus Financial NA | 26,512 | $3,940 | 09/30/2025 | | SHOP | 26,512 | $3,940 | 09/30/2025 | | Prasad Wealth Partners LLC | 24,451 | $3,936 | 12/31/2025 | | SHOP | 24,451 | $3,936 | 12/31/2025 | | Evolutionary Tree Capital Management LLC | 26,374 | $3,919 | 09/30/2025 | | SHOP | 26,374 | $3,919 | 09/30/2025 | | Biondo Investment Advisors LLC | 26,269 | $3,904 | 09/30/2025 | | SHOP | 26,269 | $3,904 | 09/30/2025 | | Segment Wealth Management LLC | 24,225 | $3,899 | 12/31/2025 | | SHOP | 24,225 | $3,899 | 12/31/2025 | | Jeppson Wealth Management LLC | 24,141 | $3,886 | 12/31/2025 | | SHOP | 24,141 | $3,886 | 12/31/2025 | | Global Retirement Partners LLC | 24,100 | $3,879 | 12/31/2025 | | SHOP | 24,100 | $3,879 | 12/31/2025 | | Beacon Pointe Advisors LLC | 26,082 | $3,876 | 09/30/2025 | | SHOP | 26,082 | $3,876 | 09/30/2025 | | Apexium Financial LP | 25,822 | $3,837 | 09/30/2025 | | SHOP | 25,822 | $3,837 | 09/30/2025 | | United Capital Financial Advisers LLC | 25,785 | $3,832 | 09/30/2025 | | SHOP | 25,785 | $3,832 | 09/30/2025 | | Hartline Investment Corp | 25,751 | $3,827 | 09/30/2025 | | SHOP | 25,751 | $3,827 | 09/30/2025 | | UBS Asset Management Americas Inc. | 25,566 | $3,799 | 09/30/2025 | | SHOP | 25,566 | $3,799 | 09/30/2025 | | Baer Investment Advisory LLC | | $3,774 | 12/31/2025 | | Call | 325 | $2,083 | 12/31/2025 | | SHOP | 10,503 | $1,691 | 12/31/2025 | | Intellectus Partners LLC | 25,394 | $3,774 | 09/30/2025 | | SHOP | 25,394 | $3,774 | 09/30/2025 | | Camden Capital LLC | 23,365 | $3,761 | 12/31/2025 | | SHOP | 23,365 | $3,761 | 12/31/2025 | | Avestar Capital LLC | | $3,751 | 09/30/2025 | | Call | 13,800 | $2,051 | 09/30/2025 | | SHOP | 11,436 | $1,700 | 09/30/2025 | | Empowered Funds LLC | 25,172 | $3,741 | 09/30/2025 | | SHOP | 25,172 | $3,741 | 09/30/2025 | | Centiva Capital LP | | $3,715 | 09/30/2025 | | Call | 25,000 | $3,715 | 09/30/2025 | | Generali Investments CEE investicni spolecnost a.s. | 23,058 | $3,712 | 12/31/2025 | | SHOP | 23,058 | $3,712 | 12/31/2025 | | Alps Advisors Inc. | 24,960 | $3,709 | 09/30/2025 | | SHOP | 24,960 | $3,709 | 09/30/2025 | | CWM Advisors LLC | 24,552 | $3,649 | 09/30/2025 | | SHOP | 24,552 | $3,649 | 09/30/2025 | | Sequoia Financial Advisors LLC | 22,569 | $3,633 | 12/31/2025 | | SHOP | 22,569 | $3,633 | 12/31/2025 | | Fiduciary Alliance LLC | 22,269 | $3,585 | 12/31/2025 | | SHOP | 22,269 | $3,585 | 12/31/2025 | | Regions Financial Corp | 22,121 | $3,561 | 12/31/2025 | | SHOP | 22,121 | $3,561 | 12/31/2025 | | Wetherby Asset Management Inc. | 23,946 | $3,559 | 09/30/2025 | | SHOP | 23,946 | $3,559 | 09/30/2025 | | United Advisor Group LLC | 22,088 | $3,556 | 12/31/2025 | | SHOP | 22,088 | $3,556 | 12/31/2025 | | Independent Advisor Alliance | 21,972 | $3,537 | 12/31/2025 | | SHOP | 21,972 | $3,537 | 12/31/2025 | | Circle Wealth Management LLC | 23,785 | $3,535 | 09/30/2025 | | SHOP | 23,785 | $3,535 | 09/30/2025 | | Cigna Investments Inc. New | 21,920 | $3,534 | 12/31/2025 | | SHOP | 21,920 | $3,534 | 12/31/2025 | | Mutual Advisors LLC | 21,816 | $3,512 | 12/31/2025 | | SHOP | 21,816 | $3,512 | 12/31/2025 | | CWM LLC | 21,775 | $3,505 | 12/31/2025 | | SHOP | 21,775 | $3,505 | 12/31/2025 | | Global Wealth Management Investment Advisory Inc. | 21,731 | $3,498 | 12/31/2025 | | SHOP | 21,731 | $3,498 | 12/31/2025 | | Grove Bank & Trust | 21,150 | $3,405 | 12/31/2025 | | SHOP | 21,150 | $3,405 | 12/31/2025 | | DRW Securities LLC | | $3,402 | 09/30/2025 | | Call | 21,900 | $3,253 | 09/30/2025 | | SHOP | 1,000 | $149 | 09/30/2025 | | Parallel Advisors LLC | 22,870 | $3,399 | 09/30/2025 | | SHOP | 22,870 | $3,399 | 09/30/2025 | | Katamaran Capital LLP | 21,111 | $3,398 | 12/31/2025 | | SHOP | 21,111 | $3,398 | 12/31/2025 | | Savant Capital LLC | 22,845 | $3,395 | 09/30/2025 | | SHOP | 22,845 | $3,395 | 09/30/2025 | | Insigneo Advisory Services LLC | | $3,347 | 09/30/2025 | | SHOP | 22,447 | $3,336 | 09/30/2025 | | NOTE 0 | 10,000 | $11 | 09/30/2025 | | WCG Wealth Advisors LLC | 22,492 | $3,343 | 09/30/2025 | | SHOP | 22,492 | $3,343 | 09/30/2025 | | Allworth Financial LP | 20,419 | $3,287 | 12/31/2025 | | SHOP | 20,419 | $3,287 | 12/31/2025 | | Mirabella Financial Services LLP | 22,103 | $3,279 | 09/30/2025 | | SHOP | 22,103 | $3,279 | 09/30/2025 | | Fairfield Bush & CO. | 22,029 | $3,274 | 09/30/2025 | | SHOP | 22,029 | $3,274 | 09/30/2025 | | Fisher Asset Management LLC | 21,732 | $3,230 | 09/30/2025 | | SHOP | 21,732 | $3,230 | 09/30/2025 | | Aubrey Capital Management Ltd | 20,000 | $3,219 | 12/31/2025 | | SHOP | 20,000 | $3,219 | 12/31/2025 | | Cabot Wealth Management Inc. | 19,974 | $3,215 | 12/31/2025 | | SHOP | 19,974 | $3,215 | 12/31/2025 | | Atala Financial Inc | 19,899 | $3,203 | 12/31/2025 | | SHOP | 19,899 | $3,203 | 12/31/2025 | | Accuvest Global Advisors | 21,471 | $3,190 | 09/30/2025 | | SHOP | 21,471 | $3,190 | 09/30/2025 | | UniSuper Management Pty Ltd | 21,200 | $3,151 | 09/30/2025 | | SHOP | 21,200 | $3,151 | 09/30/2025 | | Ascent Wealth Partners LLC | 19,538 | $3,145 | 12/31/2025 | | SHOP | 19,538 | $3,145 | 12/31/2025 | | Resolute Partners Group | 21,165 | $3,145 | 09/30/2025 | | SHOP | 21,165 | $3,145 | 09/30/2025 | | Commerzbank Aktiengesellschaft FI | 19,452 | $3,131 | 12/31/2025 | | SHOP | 19,452 | $3,131 | 12/31/2025 | | Focus Financial Network Inc. | 19,425 | $3,127 | 12/31/2025 | | SHOP | 19,425 | $3,127 | 12/31/2025 | | Trivest Advisors Ltd | 21,000 | $3,121 | 09/30/2025 | | SHOP | 21,000 | $3,121 | 09/30/2025 | | Alta Wealth Advisors LLC | 19,224 | $3,094 | 12/31/2025 | | SHOP | 19,224 | $3,094 | 12/31/2025 | | Shell Asset Management Co. | 20,765 | $3,086 | 09/30/2025 | | SHOP | 20,765 | $3,086 | 09/30/2025 | | Exit Wealth Advisors LLC. | 20,702 | $3,077 | 09/30/2025 | | SHOP | 20,702 | $3,077 | 09/30/2025 | | Knollwood Investment Advisory LLC | 20,616 | $3,064 | 09/30/2025 | | SHOP | 20,616 | $3,064 | 09/30/2025 | | Alliance Wealth Advisors LLC UT | 18,966 | $3,053 | 12/31/2025 | | SHOP | 18,966 | $3,053 | 12/31/2025 | | ORG Wealth Partners LLC | 18,967 | $3,053 | 12/31/2025 | | SHOP | 18,967 | $3,053 | 12/31/2025 | | Financial Perspectives Inc | 18,858 | $3,036 | 12/31/2025 | | SHOP | 18,858 | $3,036 | 12/31/2025 | | Mint Tower Capital Management B.V. | 20,300 | $3,017 | 09/30/2025 | | SHOP | 20,300 | $3,017 | 09/30/2025 | | RFG Advisory LLC | 18,602 | $2,994 | 12/31/2025 | | SHOP | 18,602 | $2,994 | 12/31/2025 | | CAP Partners LLC | 18,587 | $2,992 | 12/31/2025 | | SHOP | 18,587 | $2,992 | 12/31/2025 | | Weinberger Asset Management Inc | 20,020 | $2,975 | 09/30/2025 | | SHOP | 20,020 | $2,975 | 09/30/2025 | | Diker Management LLC | 20,000 | $2,972 | 09/30/2025 | | SHOP | 20,000 | $2,972 | 09/30/2025 | | Cypress Wealth Services LLC | 18,437 | $2,968 | 12/31/2025 | | SHOP | 18,437 | $2,968 | 12/31/2025 | | Plato Investment Management Ltd | 18,262 | $2,959 | 12/31/2025 | | SHOP | 18,262 | $2,959 | 12/31/2025 | | Stratos Wealth Partners LTD. | 18,252 | $2,938 | 12/31/2025 | | SHOP | 18,252 | $2,938 | 12/31/2025 | | RiverPark Advisors LLC | 19,770 | $2,938 | 09/30/2025 | | SHOP | 19,770 | $2,938 | 09/30/2025 | | CAPROCK Group Inc. | 18,150 | $2,922 | 12/31/2025 | | SHOP | 18,150 | $2,922 | 12/31/2025 | | MSA Advisors LLC | 19,500 | $2,898 | 09/30/2025 | | SHOP | 19,500 | $2,898 | 09/30/2025 | | Weiss Asset Management LP | 19,482 | $2,895 | 09/30/2025 | | SHOP | 19,482 | $2,895 | 09/30/2025 | | Valeo Financial Advisors LLC | 17,959 | $2,891 | 12/31/2025 | | SHOP | 17,959 | $2,891 | 12/31/2025 | | Simplicity Wealth LLC | 17,909 | $2,883 | 12/31/2025 | | SHOP | 17,909 | $2,883 | 12/31/2025 | | Diversify Advisory Services LLC | 18,433 | $2,872 | 12/31/2025 | | SHOP | 18,433 | $2,872 | 12/31/2025 | | DAVENPORT & Co LLC | 17,835 | $2,871 | 12/31/2025 | | SHOP | 17,835 | $2,871 | 12/31/2025 | | Montag A & Associates Inc. | 17,758 | $2,858 | 12/31/2025 | | SHOP | 17,758 | $2,858 | 12/31/2025 | | Venturi Wealth Management LLC | 17,727 | $2,854 | 12/31/2025 | | SHOP | 17,727 | $2,854 | 12/31/2025 | | Pinnbrook Capital Management LP | 17,634 | $2,839 | 12/31/2025 | | SHOP | 17,634 | $2,839 | 12/31/2025 | | Nilsine Partners LLC | 17,616 | $2,836 | 12/31/2025 | | SHOP | 17,616 | $2,836 | 12/31/2025 | | Goodman Advisory Group LLC | 18,789 | $2,792 | 09/30/2025 | | SHOP | 18,789 | $2,792 | 09/30/2025 | | ICICI Prudential Asset Management Co Ltd | 18,742 | $2,785 | 09/30/2025 | | SHOP | 18,742 | $2,785 | 09/30/2025 | | Callan Family Office LLC | 18,532 | $2,754 | 09/30/2025 | | SHOP | 18,532 | $2,754 | 09/30/2025 | | TB Alternative Assets Ltd. | 17,074 | $2,748 | 12/31/2025 | | SHOP | 17,074 | $2,748 | 12/31/2025 | | Putney Financial Group LLC | 17,005 | $2,737 | 12/31/2025 | | SHOP | 17,005 | $2,737 | 12/31/2025 | | Legacy Capital Group California Inc. | 17,000 | $2,736 | 12/31/2025 | | SHOP | 17,000 | $2,736 | 12/31/2025 | | Douglass Winthrop Advisors LLC | 18,370 | $2,730 | 09/30/2025 | | SHOP | 18,370 | $2,730 | 09/30/2025 | | Sandler Capital Management | 18,195 | $2,704 | 09/30/2025 | | SHOP | 18,195 | $2,704 | 09/30/2025 | | Keybank National Association OH | 16,774 | $2,700 | 12/31/2025 | | SHOP | 16,774 | $2,700 | 12/31/2025 | | Principal Securities Inc. | 18,014 | $2,677 | 09/30/2025 | | SHOP | 18,014 | $2,677 | 09/30/2025 | | SWS Partners | 16,620 | $2,675 | 12/31/2025 | | SHOP | 16,620 | $2,675 | 12/31/2025 | | Procyon Private Wealth Partners LLC | 16,604 | $2,673 | 12/31/2025 | | SHOP | 16,604 | $2,673 | 12/31/2025 | | Kovitz Investment Group Partners LLC | 17,848 | $2,652 | 09/30/2025 | | SHOP | 17,848 | $2,652 | 09/30/2025 | | Colorado Capital Management Inc. | 16,450 | $2,648 | 12/31/2025 | | SHOP | 16,450 | $2,648 | 12/31/2025 | | Sontag Advisory LLC | 17,788 | $2,643 | 09/30/2025 | | SHOP | 17,788 | $2,643 | 09/30/2025 | | Hilltop Holdings Inc. | 17,600 | $2,616 | 09/30/2025 | | SHOP | 17,600 | $2,616 | 09/30/2025 | | Uhlmann Price Securities LLC | 16,199 | $2,608 | 12/31/2025 | | SHOP | 16,199 | $2,608 | 12/31/2025 | | Natural Investments LLC | 16,197 | $2,607 | 12/31/2025 | | SHOP | 16,197 | $2,607 | 12/31/2025 | | Sowell Financial Services LLC | 16,169 | $2,603 | 12/31/2025 | | SHOP | 16,169 | $2,603 | 12/31/2025 | | Chicago Partners Investment Group LLC | 16,113 | $2,594 | 12/31/2025 | | SHOP | 16,113 | $2,594 | 12/31/2025 | | Evelyn Partners Investment Management LLP | 17,418 | $2,588 | 09/30/2025 | | SHOP | 17,418 | $2,588 | 09/30/2025 | | Gotham Asset Management LLC | 17,328 | $2,575 | 09/30/2025 | | SHOP | 17,328 | $2,575 | 09/30/2025 | | Verdence Capital Advisors LLC | 15,874 | $2,555 | 12/31/2025 | | SHOP | 15,874 | $2,555 | 12/31/2025 | | Personal CFO Solutions LLC | 15,868 | $2,554 | 12/31/2025 | | SHOP | 15,868 | $2,554 | 12/31/2025 | | Huntleigh Advisors Inc. | 15,775 | $2,539 | 12/31/2025 | | SHOP | 15,775 | $2,539 | 12/31/2025 | | Arkfeld Wealth Strategies L.L.C. | 15,230 | $2,539 | 12/31/2025 | | SHOP | 15,230 | $2,539 | 12/31/2025 | | Wedbush Securities Inc. | 16,856 | $2,505 | 09/30/2025 | | SHOP | 16,856 | $2,505 | 09/30/2025 | | TD Private Client Wealth LLC | 15,443 | $2,486 | 12/31/2025 | | SHOP | 15,443 | $2,486 | 12/31/2025 | | Leonteq Securities AG | 14,261 | $2,479 | 12/31/2025 | | SHOP | 14,261 | $2,479 | 12/31/2025 | | Highland Capital Management LLC | 15,380 | $2,476 | 12/31/2025 | | SHOP | 15,380 | $2,476 | 12/31/2025 | | Prime Capital Investment Advisors LLC | 15,160 | $2,440 | 12/31/2025 | | SHOP | 15,160 | $2,440 | 12/31/2025 | | Evoke Wealth LLC | 14,934 | $2,404 | 12/31/2025 | | SHOP | 14,934 | $2,404 | 12/31/2025 | | Sumitomo Mitsui DS Asset Management Company Ltd | 14,909 | $2,400 | 12/31/2025 | | SHOP | 14,909 | $2,400 | 12/31/2025 | | Integrated Advisors Network LLC | 16,140 | $2,399 | 09/30/2025 | | SHOP | 16,140 | $2,399 | 09/30/2025 | | ArrowMark Colorado Holdings LLC | 16,000 | $2,378 | 09/30/2025 | | SHOP | 16,000 | $2,378 | 09/30/2025 | | Mission Wealth Management LP | 14,737 | $2,372 | 12/31/2025 | | SHOP | 14,737 | $2,372 | 12/31/2025 | | International Assets Investment Management LLC | 14,559 | $2,344 | 12/31/2025 | | SHOP | 14,559 | $2,344 | 12/31/2025 | | Harrell Investment Partners LLC | 14,534 | $2,340 | 12/31/2025 | | SHOP | 14,534 | $2,340 | 12/31/2025 | | Creekmur Asset Management LLC | 15,725 | $2,337 | 09/30/2025 | | SHOP | 15,725 | $2,337 | 09/30/2025 | | Evergreen Capital Management LLC | 14,488 | $2,332 | 12/31/2025 | | SHOP | 14,488 | $2,332 | 12/31/2025 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 14,477 | $2,330 | 12/31/2025 | | SHOP | 14,477 | $2,330 | 12/31/2025 | | Wellington Shields & Co. LLC | 15,643 | $2,325 | 09/30/2025 | | SHOP | 15,643 | $2,325 | 09/30/2025 | | 111 Capital | 15,540 | $2,309 | 09/30/2025 | | SHOP | 15,540 | $2,309 | 09/30/2025 | | Main Management ETF Advisors LLC | 15,500 | $2,303 | 09/30/2025 | | SHOP | 15,500 | $2,303 | 09/30/2025 | | Dynasty Wealth Management LLC | 15,481 | $2,301 | 09/30/2025 | | SHOP | 15,481 | $2,301 | 09/30/2025 | | Empower Advisory Group LLC | 15,456 | $2,297 | 09/30/2025 | | SHOP | 15,456 | $2,297 | 09/30/2025 | | Achmea Investment Management B.V. | 15,387 | $2,287 | 09/30/2025 | | SHOP | 15,387 | $2,287 | 09/30/2025 | | Ausdal Financial Partners Inc. | 15,380 | $2,286 | 09/30/2025 | | SHOP | 15,380 | $2,286 | 09/30/2025 | | Midwest Professional Planners LTD. | 14,127 | $2,274 | 12/31/2025 | | SHOP | 14,127 | $2,274 | 12/31/2025 | | Cim LLC | 15,152 | $2,252 | 09/30/2025 | | SHOP | 15,152 | $2,252 | 09/30/2025 | | Belpointe Asset Management LLC | 13,944 | $2,245 | 12/31/2025 | | SHOP | 13,944 | $2,245 | 12/31/2025 | | Harbour Investments Inc. | 15,043 | $2,236 | 09/30/2025 | | SHOP | 15,043 | $2,236 | 09/30/2025 | | We Are One Seven LLC | 13,873 | $2,233 | 12/31/2025 | | SHOP | 13,873 | $2,233 | 12/31/2025 | | Malaga Cove Capital LLC | 15,027 | $2,233 | 09/30/2025 | | SHOP | 15,027 | $2,233 | 09/30/2025 | | Great Valley Advisor Group Inc. | 15,024 | $2,233 | 09/30/2025 | | SHOP | 15,024 | $2,233 | 09/30/2025 | | Oder Investment Management LLC | 14,995 | $2,228 | 09/30/2025 | | SHOP | 14,995 | $2,228 | 09/30/2025 | | Cornerstone Wealth Management LLC | 13,777 | $2,218 | 12/31/2025 | | SHOP | 13,777 | $2,218 | 12/31/2025 | | Arkadios Wealth Advisors | 14,921 | $2,217 | 09/30/2025 | | SHOP | 14,921 | $2,217 | 09/30/2025 | | Horizon Investments LLC | 13,718 | $2,208 | 12/31/2025 | | SHOP | 13,718 | $2,208 | 12/31/2025 | | Watershed Private Wealth LLC | 13,713 | $2,207 | 12/31/2025 | | SHOP | 13,713 | $2,207 | 12/31/2025 | | Coastline Trust Co | 13,541 | $2,180 | 12/31/2025 | | SHOP | 13,541 | $2,180 | 12/31/2025 | | Perennial Investment Advisors LLC | | $2,176 | 09/30/2025 | | SHOP | 13,044 | $1,938 | 09/30/2025 | | Call | 1,600 | $238 | 09/30/2025 | | Signal Advisors Wealth LLC | 13,508 | $2,174 | 12/31/2025 | | SHOP | 13,508 | $2,174 | 12/31/2025 | | Resources Investment Advisors LLC. | 14,561 | $2,164 | 09/30/2025 | | SHOP | 14,561 | $2,164 | 09/30/2025 | | Change Path LLC | 14,536 | $2,160 | 09/30/2025 | | SHOP | 14,536 | $2,160 | 09/30/2025 | | Cohen Capital Management Inc. | 13,300 | $2,141 | 12/31/2025 | | SHOP | 13,300 | $2,141 | 12/31/2025 | | Annis Gardner Whiting Capital Advisors LLC | 14,399 | $2,140 | 09/30/2025 | | SHOP | 14,399 | $2,140 | 09/30/2025 | | Means Investment CO. Inc. | 13,203 | $2,125 | 12/31/2025 | | SHOP | 13,203 | $2,125 | 12/31/2025 | | Prosperity Wealth Management Inc. | 14,165 | $2,105 | 09/30/2025 | | SHOP | 14,165 | $2,105 | 09/30/2025 | | Rakuten Investment Management Inc. | 14,164 | $2,105 | 09/30/2025 | | SHOP | 14,164 | $2,105 | 09/30/2025 | | Conway Capital Management Inc. | 13,030 | $2,097 | 12/31/2025 | | SHOP | 13,030 | $2,097 | 12/31/2025 | | Ted Buchan & Co | 14,062 | $2,090 | 09/30/2025 | | SHOP | 14,062 | $2,090 | 09/30/2025 | | Main Street Financial Solutions LLC | 13,859 | $2,060 | 09/30/2025 | | SHOP | 13,859 | $2,060 | 09/30/2025 | | Melqart Asset Management UK Ltd | 13,822 | $2,054 | 09/30/2025 | | SHOP | 13,822 | $2,054 | 09/30/2025 | | SCS Capital Management LLC | 13,789 | $2,049 | 09/30/2025 | | SHOP | 13,789 | $2,049 | 09/30/2025 | | Kingswood Wealth Advisors LLC | 12,712 | $2,046 | 12/31/2025 | | SHOP | 12,712 | $2,046 | 12/31/2025 | | MAI Capital Management | | $2,046 | 09/30/2025 | | SHOP | 13,270 | $1,972 | 09/30/2025 | | Call | 500 | $74 | 09/30/2025 | | LMR Partners LLP | | $2,042 | 09/30/2025 | | SHOP | 21,042 | $3,127 | 09/30/2025 | | Put | 14,900 | $2,214 | 09/30/2025 | | Call | 7,600 | $1,129 | 09/30/2025 | | Yousif Capital Management LLC | 12,663 | $2,038 | 12/31/2025 | | SHOP | 12,663 | $2,038 | 12/31/2025 | | Interchange Capital Partners LLC | 12,437 | $2,002 | 12/31/2025 | | SHOP | 12,437 | $2,002 | 12/31/2025 | | Fortis Group Advisors LLC | 12,423 | $2,000 | 12/31/2025 | | SHOP | 12,423 | $2,000 | 12/31/2025 | | Gables Capital Management Inc. | 12,420 | $1,999 | 12/31/2025 | | SHOP | 12,420 | $1,999 | 12/31/2025 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 12,370 | $1,991 | 12/31/2025 | | SHOP | 12,370 | $1,991 | 12/31/2025 | | Corrado Advisors LLC | 13,400 | $1,991 | 09/30/2025 | | SHOP | 13,400 | $1,991 | 09/30/2025 | | Ancora Advisors LLC | 13,313 | $1,978 | 09/30/2025 | | SHOP | 13,313 | $1,978 | 09/30/2025 | | Fairvoy Private Wealth LLC | 12,215 | $1,966 | 12/31/2025 | | SHOP | 12,215 | $1,966 | 12/31/2025 | | Intrinsic Value Partners LLC | 12,119 | $1,951 | 12/31/2025 | | SHOP | 12,119 | $1,951 | 12/31/2025 | | Western Financial Corp CA | 12,119 | $1,951 | 12/31/2025 | | SHOP | 12,119 | $1,951 | 12/31/2025 | | Landscape Capital Management L.L.C. | 13,083 | $1,944 | 09/30/2025 | | SHOP | 13,083 | $1,944 | 09/30/2025 | | Woodward Diversified Capital LLC | 12,024 | $1,936 | 12/31/2025 | | SHOP | 12,024 | $1,936 | 12/31/2025 | | Watts Gwilliam & Co. LLC | 12,994 | $1,931 | 09/30/2025 | | SHOP | 12,994 | $1,931 | 09/30/2025 | | Riverpark Capital Management LLC | 12,941 | $1,923 | 09/30/2025 | | SHOP | 12,941 | $1,923 | 09/30/2025 | | Qtron Investments LLC | 12,922 | $1,920 | 09/30/2025 | | SHOP | 12,922 | $1,920 | 09/30/2025 | | Sunbelt Securities Inc. | 12,835 | $1,907 | 09/30/2025 | | SHOP | 12,835 | $1,907 | 09/30/2025 | | Bank of New Hampshire | 12,810 | $1,904 | 09/30/2025 | | SHOP | 12,810 | $1,904 | 09/30/2025 | | Kovack Advisors Inc. | 12,801 | $1,902 | 09/30/2025 | | SHOP | 12,801 | $1,902 | 09/30/2025 | | Fortis Capital Advisors LLC | 11,777 | $1,896 | 12/31/2025 | | SHOP | 11,777 | $1,896 | 12/31/2025 | | Legacy Financial Advisors Inc. | 11,690 | $1,882 | 12/31/2025 | | SHOP | 11,690 | $1,882 | 12/31/2025 | | Danske Bank A S | 11,621 | $1,874 | 12/31/2025 | | SHOP | 11,621 | $1,874 | 12/31/2025 | | Hampton Road Capital Management LP | 12,500 | $1,858 | 09/30/2025 | | SHOP | 12,500 | $1,858 | 09/30/2025 | | HB Wealth Management LLC | 11,392 | $1,834 | 12/31/2025 | | SHOP | 11,392 | $1,834 | 12/31/2025 | | Aptus Capital Advisors LLC | 12,328 | $1,832 | 09/30/2025 | | SHOP | 12,328 | $1,832 | 09/30/2025 | | Capstone Triton Financial Group LLC | 11,261 | $1,813 | 12/31/2025 | | SHOP | 11,261 | $1,813 | 12/31/2025 | | Rational Advisors LLC | 12,200 | $1,813 | 09/30/2025 | | SHOP | 12,200 | $1,813 | 09/30/2025 | | Baker Tilly Financial LLC | 11,235 | $1,808 | 12/31/2025 | | SHOP | 11,235 | $1,808 | 12/31/2025 | | Perpetual Ltd | 11,184 | $1,800 | 12/31/2025 | | SHOP | 11,184 | $1,800 | 12/31/2025 | | Kirtland Hills Capital Management LLC | 12,109 | $1,800 | 09/30/2025 | | SHOP | 12,109 | $1,800 | 09/30/2025 | | GM Advisory Group Inc. | 12,021 | $1,786 | 09/30/2025 | | SHOP | 12,021 | $1,786 | 09/30/2025 | | Three Seasons Wealth LLC | 10,987 | $1,769 | 12/31/2025 | | SHOP | 10,987 | $1,769 | 12/31/2025 | | Hel Ved Capital Management Ltd | 11,900 | $1,768 | 09/30/2025 | | SHOP | 11,900 | $1,768 | 09/30/2025 | | Quadcap Wealth Management LLC | 10,978 | $1,767 | 12/31/2025 | | SHOP | 10,978 | $1,767 | 12/31/2025 | | Buckingham Strategic Partners | 11,699 | $1,763 | 09/30/2025 | | SHOP | 11,699 | $1,763 | 09/30/2025 | | Whitaker Myers Wealth Managers LTD. | 10,819 | $1,742 | 12/31/2025 | | SHOP | 10,819 | $1,742 | 12/31/2025 | | Grant Private Wealth Management Inc | 10,824 | $1,742 | 12/31/2025 | | SHOP | 10,824 | $1,742 | 12/31/2025 | | Genesis Financial Group LLC | 10,800 | $1,738 | 12/31/2025 | | SHOP | 10,800 | $1,738 | 12/31/2025 | | Bluebird Wealth Management LLC | 10,769 | $1,733 | 12/31/2025 | | SHOP | 10,769 | $1,733 | 12/31/2025 | | Titleist Asset Management LLC | 11,589 | $1,722 | 09/30/2025 | | SHOP | 11,589 | $1,722 | 09/30/2025 | | Truvestments Capital LLC | 11,581 | $1,721 | 09/30/2025 | | SHOP | 11,581 | $1,721 | 09/30/2025 | | Nvwm LLC | 10,652 | $1,715 | 12/31/2025 | | SHOP | 10,652 | $1,715 | 12/31/2025 | | Sumitomo Life Insurance Co. | 11,496 | $1,708 | 09/30/2025 | | SHOP | 11,496 | $1,708 | 09/30/2025 | | Eventide Asset Management LLC | 11,431 | $1,699 | 09/30/2025 | | SHOP | 11,431 | $1,699 | 09/30/2025 | | Guardian Partners Inc. | 11,276 | $1,691 | 09/30/2025 | | SHOP | 11,276 | $1,691 | 09/30/2025 | | Pinnacle Associates Ltd. | 10,483 | $1,687 | 12/31/2025 | | SHOP | 10,483 | $1,687 | 12/31/2025 | | William Blair Investment Management LLC | 11,340 | $1,685 | 09/30/2025 | | SHOP | 11,340 | $1,685 | 09/30/2025 | | Diversified Trust Co | 10,349 | $1,666 | 12/31/2025 | | SHOP | 10,349 | $1,666 | 12/31/2025 | | Roundview Capital LLC | 11,169 | $1,660 | 09/30/2025 | | SHOP | 11,169 | $1,660 | 09/30/2025 | | Penserra Capital Management LLC | 11,149 | $1,656 | 09/30/2025 | | SHOP | 11,149 | $1,656 | 09/30/2025 | | One Wealth Capital Management LLC | 11,141 | $1,656 | 09/30/2025 | | SHOP | 11,141 | $1,656 | 09/30/2025 | | YANKCOM Partnership | 10,264 | $1,652 | 12/31/2025 | | SHOP | 10,264 | $1,652 | 12/31/2025 | | Periscope Capital Inc. | | $1,648 | 09/30/2025 | | NOTE 0 | 1,563,000 | $1,648 | 09/30/2025 | | NINE MASTS CAPITAL Ltd | 11,000 | $1,635 | 09/30/2025 | | SHOP | 11,000 | $1,635 | 09/30/2025 | | AlphaCore Capital LLC | 10,145 | $1,633 | 12/31/2025 | | SHOP | 10,145 | $1,633 | 12/31/2025 | | BXM Wealth LLC | 10,124 | $1,630 | 12/31/2025 | | SHOP | 10,124 | $1,630 | 12/31/2025 | | Pembroke Management LTD | 10,937 | $1,625 | 09/30/2025 | | SHOP | 10,937 | $1,625 | 09/30/2025 | | TriaGen Wealth Management LLC | 10,069 | $1,621 | 12/31/2025 | | SHOP | 10,069 | $1,621 | 12/31/2025 | | Wealth Management Partners LLC | 10,052 | $1,618 | 12/31/2025 | | SHOP | 10,052 | $1,618 | 12/31/2025 | | Cypress Capital LLC | 10,000 | $1,610 | 12/31/2025 | | SHOP | 10,000 | $1,610 | 12/31/2025 | | DMG Group LLC | 9,983 | $1,607 | 12/31/2025 | | SHOP | 9,983 | $1,607 | 12/31/2025 | | WD Rutherford LLC | 9,969 | $1,605 | 12/31/2025 | | SHOP | 9,969 | $1,605 | 12/31/2025 | | Sagespring Wealth Partners LLC | 9,901 | $1,594 | 12/31/2025 | | SHOP | 9,901 | $1,594 | 12/31/2025 | | Abbot Financial Management Inc. | 10,564 | $1,570 | 09/30/2025 | | SHOP | 10,564 | $1,570 | 09/30/2025 | | State of Wyoming | 10,514 | $1,562 | 09/30/2025 | | SHOP | 10,514 | $1,562 | 09/30/2025 | | Kohmann Bosshard Financial Services LLC | 9,650 | $1,553 | 12/31/2025 | | SHOP | 9,650 | $1,553 | 12/31/2025 | | Frank Rimerman Advisors LLC | 9,628 | $1,550 | 12/31/2025 | | SHOP | 9,628 | $1,550 | 12/31/2025 | | BLB&B Advisors LLC | 9,619 | $1,548 | 12/31/2025 | | SHOP | 9,619 | $1,548 | 12/31/2025 | | StoneCrest Wealth Management Inc. | 9,613 | $1,547 | 12/31/2025 | | SHOP | 9,613 | $1,547 | 12/31/2025 | | Cyndeo Wealth Partners LLC | 9,605 | $1,546 | 12/31/2025 | | SHOP | 9,605 | $1,546 | 12/31/2025 | | Peapack Gladstone Financial Corp | 10,284 | $1,528 | 09/30/2025 | | SHOP | 10,284 | $1,528 | 09/30/2025 | | Newbridge Financial Services Group Inc. | 9,486 | $1,527 | 12/31/2025 | | SHOP | 9,486 | $1,527 | 12/31/2025 | | Masso Torrence Wealth Management Inc. | 10,262 | $1,525 | 09/30/2025 | | SHOP | 10,262 | $1,525 | 09/30/2025 | | Townsquare Capital LLC | 10,256 | $1,524 | 09/30/2025 | | SHOP | 10,256 | $1,524 | 09/30/2025 | | Indivisible Partners | 9,408 | $1,514 | 12/31/2025 | | SHOP | 9,408 | $1,514 | 12/31/2025 | | Cherry Creek Investment Advisors Inc. | 9,359 | $1,507 | 12/31/2025 | | SHOP | 9,359 | $1,507 | 12/31/2025 | | IHT Wealth Management LLC | 10,107 | $1,502 | 09/30/2025 | | SHOP | 10,107 | $1,502 | 09/30/2025 | | Institute for Wealth Management LLC. | 9,325 | $1,501 | 12/31/2025 | | SHOP | 9,325 | $1,501 | 12/31/2025 | | Fiduciary Planning LLC | 9,294 | $1,496 | 12/31/2025 | | SHOP | 9,294 | $1,496 | 12/31/2025 | | Oberweis Asset Management Inc. | 10,000 | $1,486 | 09/30/2025 | | SHOP | 10,000 | $1,486 | 09/30/2025 | | Sender Co & Partners Inc. | | $1,479 | 09/30/2025 | | Call | 6,500 | $966 | 09/30/2025 | | SHOP | 3,453 | $513 | 09/30/2025 | | Cornerstone Enterprises LLC | 9,170 | $1,476 | 12/31/2025 | | SHOP | 9,170 | $1,476 | 12/31/2025 | | BBR Partners LLC | 9,900 | $1,471 | 09/30/2025 | | SHOP | 9,900 | $1,471 | 09/30/2025 | | Brown Lisle Cummings Inc. | 9,100 | $1,465 | 12/31/2025 | | SHOP | 9,100 | $1,465 | 12/31/2025 | | Ethic Inc. | 9,080 | $1,462 | 12/31/2025 | | SHOP | 9,080 | $1,462 | 12/31/2025 | | PDS Planning Inc | 9,068 | $1,460 | 12/31/2025 | | SHOP | 9,068 | $1,460 | 12/31/2025 | | Bridgewater Advisors Inc. | 9,025 | $1,453 | 12/31/2025 | | SHOP | 9,025 | $1,453 | 12/31/2025 | | Northbridge Financial Group LLC | 9,028 | $1,453 | 12/31/2025 | | SHOP | 9,028 | $1,453 | 12/31/2025 | | X Square Capital LLC | 9,743 | $1,448 | 09/30/2025 | | SHOP | 9,743 | $1,448 | 09/30/2025 | | Nicholas Investment Partners LP | 9,569 | $1,422 | 09/30/2025 | | SHOP | 9,569 | $1,422 | 09/30/2025 | | Foundations Investment Advisors LLC | 9,478 | $1,409 | 09/30/2025 | | SHOP | 9,478 | $1,409 | 09/30/2025 | | Kesler Norman & Wride LLC | 9,430 | $1,401 | 09/30/2025 | | SHOP | 9,430 | $1,401 | 09/30/2025 | | Crewe Advisors LLC | 8,651 | $1,393 | 12/31/2025 | | SHOP | 8,651 | $1,393 | 12/31/2025 | | Perigon Wealth Management LLC | 8,647 | $1,392 | 12/31/2025 | | SHOP | 8,647 | $1,392 | 12/31/2025 | | Menard Financial Group LLC | 9,327 | $1,386 | 09/30/2025 | | SHOP | 9,327 | $1,386 | 09/30/2025 | | Warren Averett Asset Management LLC | 9,321 | $1,385 | 09/30/2025 | | SHOP | 9,321 | $1,385 | 09/30/2025 | | First Manhattan Co. | 9,316 | $1,384 | 09/30/2025 | | SHOP | 9,316 | $1,384 | 09/30/2025 | | MWA Asset Management | 8,564 | $1,379 | 12/31/2025 | | SHOP | 8,564 | $1,379 | 12/31/2025 | | Clare Market Investments LLC | 9,260 | $1,376 | 09/30/2025 | | SHOP | 9,260 | $1,376 | 09/30/2025 | | Cache Advisors LLC | 8,533 | $1,374 | 12/31/2025 | | SHOP | 8,533 | $1,374 | 12/31/2025 | | Kennedy Investment Group | 8,519 | $1,371 | 12/31/2025 | | SHOP | 8,519 | $1,371 | 12/31/2025 | | Canandaigua National Bank & Trust Co. | 8,514 | $1,370 | 12/31/2025 | | SHOP | 8,514 | $1,370 | 12/31/2025 | | Woodstock Corp | 8,475 | $1,364 | 12/31/2025 | | SHOP | 8,475 | $1,364 | 12/31/2025 | | Solidarilty Wealth LLC | 8,457 | $1,361 | 12/31/2025 | | SHOP | 8,457 | $1,361 | 12/31/2025 | | Sound View Wealth Advisors Group LLC | 8,417 | $1,355 | 12/31/2025 | | SHOP | 8,417 | $1,355 | 12/31/2025 | | Canvas Wealth Advisors LLC | 8,407 | $1,353 | 12/31/2025 | | SHOP | 8,407 | $1,353 | 12/31/2025 | | Valmark Advisers Inc. | 8,391 | $1,351 | 12/31/2025 | | SHOP | 8,391 | $1,351 | 12/31/2025 | | Manchester Capital Management LLC | 9,085 | $1,350 | 09/30/2025 | | SHOP | 9,085 | $1,350 | 09/30/2025 | | Griffin Asset Management Inc. | 8,375 | $1,348 | 12/31/2025 | | SHOP | 8,375 | $1,348 | 12/31/2025 | | Confluence Wealth Services Inc. | 8,376 | $1,348 | 12/31/2025 | | SHOP | 8,376 | $1,348 | 12/31/2025 | | RMR Wealth Builders | 8,363 | $1,346 | 12/31/2025 | | SHOP | 8,363 | $1,346 | 12/31/2025 | | Zullo Investment Group Inc. | 8,338 | $1,342 | 12/31/2025 | | SHOP | 8,338 | $1,342 | 12/31/2025 | | Advisory Resource Group | 9,021 | $1,341 | 09/30/2025 | | SHOP | 9,021 | $1,341 | 09/30/2025 | | Geneva Partners LLC | 8,307 | $1,337 | 12/31/2025 | | SHOP | 8,307 | $1,337 | 12/31/2025 | | Corient IA LLC | 9,000 | $1,337 | 09/30/2025 | | SHOP | 9,000 | $1,337 | 09/30/2025 | | River Street Advisors LLC | 8,299 | $1,336 | 12/31/2025 | | SHOP | 8,299 | $1,336 | 12/31/2025 | | Baldwin Investment Management LLC | 8,978 | $1,334 | 09/30/2025 | | SHOP | 8,978 | $1,334 | 09/30/2025 | | Lbmc Investment Advisors LLC | 8,950 | $1,330 | 09/30/2025 | | SHOP | 8,950 | $1,330 | 09/30/2025 | | Westbourne Investments Inc. | 8,240 | $1,326 | 12/31/2025 | | SHOP | 8,240 | $1,326 | 12/31/2025 | | Transcend Wealth Collective LLC | 8,217 | $1,323 | 12/31/2025 | | SHOP | 8,217 | $1,323 | 12/31/2025 | | Capital Advisors Inc. OK | 8,193 | $1,319 | 12/31/2025 | | SHOP | 8,193 | $1,319 | 12/31/2025 | | Arete Wealth Advisors LLC | 8,850 | $1,316 | 09/30/2025 | | SHOP | 8,850 | $1,316 | 09/30/2025 | | Williams Jones Wealth Management LLC. | 8,818 | $1,310 | 09/30/2025 | | SHOP | 8,818 | $1,310 | 09/30/2025 | | Williamson Legacy Group LLC | 8,805 | $1,309 | 09/30/2025 | | SHOP | 8,805 | $1,309 | 09/30/2025 | | Woodard & Co. Asset Management Group Inc. ADV | 8,085 | $1,301 | 12/31/2025 | | SHOP | 8,085 | $1,301 | 12/31/2025 | | Jacksonville Wealth Management LLC | 8,072 | $1,299 | 12/31/2025 | | SHOP | 8,072 | $1,299 | 12/31/2025 | | One Wealth Management Investment & Advisory Services LLC | 8,065 | $1,298 | 12/31/2025 | | SHOP | 8,065 | $1,298 | 12/31/2025 | | CWA Asset Management Group LLC | 8,047 | $1,295 | 12/31/2025 | | SHOP | 8,047 | $1,295 | 12/31/2025 | | Cardiff Park Advisors LLC | 8,673 | $1,289 | 09/30/2025 | | SHOP | 8,673 | $1,289 | 09/30/2025 | | Confluence Investment Management LLC | 7,937 | $1,278 | 12/31/2025 | | SHOP | 7,937 | $1,278 | 12/31/2025 | | Central Pacific Bank Trust Division | 7,931 | $1,277 | 12/31/2025 | | SHOP | 7,931 | $1,277 | 12/31/2025 | | Traynor Capital Management Inc. | 7,897 | $1,271 | 12/31/2025 | | SHOP | 7,897 | $1,271 | 12/31/2025 | | Doliver Advisors LP | 7,890 | $1,270 | 12/31/2025 | | SHOP | 7,890 | $1,270 | 12/31/2025 | | Forum Financial Management LP | 7,840 | $1,262 | 12/31/2025 | | SHOP | 7,840 | $1,262 | 12/31/2025 | | Mayflower Financial Advisors LLC | 7,823 | $1,259 | 12/31/2025 | | SHOP | 7,823 | $1,259 | 12/31/2025 | | IFP Advisors Inc | 7,812 | $1,257 | 12/31/2025 | | SHOP | 7,812 | $1,257 | 12/31/2025 | | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,769 | $1,251 | 12/31/2025 | | SHOP | 7,769 | $1,251 | 12/31/2025 | | Sivia Capital Partners LLC | 8,265 | $1,228 | 09/30/2025 | | SHOP | 8,265 | $1,228 | 09/30/2025 | | TFC Financial Management | 7,596 | $1,223 | 12/31/2025 | | SHOP | 7,596 | $1,223 | 12/31/2025 | | Wellington Shields Capital Management LLC | 8,200 | $1,219 | 09/30/2025 | | SHOP | 8,200 | $1,219 | 09/30/2025 | | Moneta Group Investment Advisors LLC | 8,083 | $1,201 | 09/30/2025 | | SHOP | 8,083 | $1,201 | 09/30/2025 | | Spahn Wealth & Retirement LLC | 8,042 | $1,195 | 09/30/2025 | | SHOP | 8,042 | $1,195 | 09/30/2025 | | Bienville Capital Management LLC | 8,000 | $1,189 | 09/30/2025 | | SHOP | 8,000 | $1,189 | 09/30/2025 | | Eastern Bank | 7,383 | $1,188 | 12/31/2025 | | SHOP | 7,383 | $1,188 | 12/31/2025 | | Investment Research & Advisory Group Inc. | 7,373 | $1,187 | 12/31/2025 | | SHOP | 7,373 | $1,187 | 12/31/2025 | | Kercheville Advisors LLC | 7,360 | $1,185 | 12/31/2025 | | SHOP | 7,360 | $1,185 | 12/31/2025 | | Ameritas Advisory Services LLC | 7,363 | $1,185 | 12/31/2025 | | SHOP | 7,363 | $1,185 | 12/31/2025 | | Fulcrum Asset Management LLP | 7,346 | $1,182 | 12/31/2025 | | SHOP | 7,346 | $1,182 | 12/31/2025 | | West Family Investments Inc. | 7,953 | $1,182 | 09/30/2025 | | SHOP | 7,953 | $1,182 | 09/30/2025 | | Facet Wealth Inc. | 7,335 | $1,181 | 12/31/2025 | | SHOP | 7,335 | $1,181 | 12/31/2025 | | Capital Performance Advisors LLP | 7,327 | $1,179 | 12/31/2025 | | SHOP | 7,327 | $1,179 | 12/31/2025 | | Permanens Capital L.P. | 7,927 | $1,178 | 09/30/2025 | | SHOP | 7,927 | $1,178 | 09/30/2025 | | NorthRock Partners LLC | 7,824 | $1,163 | 09/30/2025 | | SHOP | 7,824 | $1,163 | 09/30/2025 | | ABN AMRO Bank N.V. | 7,193 | $1,158 | 12/31/2025 | | SHOP | 7,193 | $1,158 | 12/31/2025 | | Everhart Financial Group Inc. | 7,185 | $1,157 | 12/31/2025 | | SHOP | 7,185 | $1,157 | 12/31/2025 | | Gilbert & Cook Inc. | 7,166 | $1,154 | 12/31/2025 | | SHOP | 7,166 | $1,154 | 12/31/2025 | | PFG Investments LLC | 7,170 | $1,154 | 12/31/2025 | | SHOP | 7,170 | $1,154 | 12/31/2025 | | Syon Capital LLC | 7,740 | $1,150 | 09/30/2025 | | SHOP | 7,740 | $1,150 | 09/30/2025 | | Fedenia Advisers LLC | 7,717 | $1,147 | 09/30/2025 | | SHOP | 7,717 | $1,147 | 09/30/2025 | | NBC Securities Inc. | 7,122 | $1,146 | 12/31/2025 | | SHOP | 7,122 | $1,146 | 12/31/2025 | | Grandview Asset Management LLC | 7,115 | $1,145 | 12/31/2025 | | SHOP | 7,115 | $1,145 | 12/31/2025 | | STF Management LP | 7,109 | $1,144 | 12/31/2025 | | SHOP | 7,109 | $1,144 | 12/31/2025 | | Cravens & Co Advisors LLC | 7,690 | $1,143 | 09/30/2025 | | SHOP | 7,690 | $1,143 | 09/30/2025 | | ExodusPoint Capital Management LP | 7,676 | $1,141 | 09/30/2025 | | SHOP | 7,676 | $1,141 | 09/30/2025 | | Private Trust Co. NA | 7,045 | $1,134 | 12/31/2025 | | SHOP | 7,045 | $1,134 | 12/31/2025 | | Anchor Investment Management LLC | 7,582 | $1,127 | 09/30/2025 | | SHOP | 7,582 | $1,127 | 09/30/2025 | | Sax Wealth Advisors LLC | 6,984 | $1,124 | 12/31/2025 | | SHOP | 6,984 | $1,124 | 12/31/2025 | | Souders Financial Advisors | 6,974 | $1,123 | 12/31/2025 | | SHOP | 6,974 | $1,123 | 12/31/2025 | | Element Squared LLC | 6,931 | $1,116 | 12/31/2025 | | SHOP | 6,931 | $1,116 | 12/31/2025 | | Element Pointe Advisors LLC | 7,498 | $1,114 | 09/30/2025 | | SHOP | 7,498 | $1,114 | 09/30/2025 | | Regatta Capital Group LLC | 6,912 | $1,113 | 12/31/2025 | | SHOP | 6,912 | $1,113 | 12/31/2025 | | KG&L Capital Management LLC | 6,877 | $1,107 | 12/31/2025 | | SHOP | 6,877 | $1,107 | 12/31/2025 | | Stonegate Investment Group LLC | | $1,107 | 09/30/2025 | | SHOP | 7,050 | $1,048 | 09/30/2025 | | NOTE 0 | 56,000 | $59 | 09/30/2025 | | Cane Capital Partners LLC | 6,870 | $1,106 | 12/31/2025 | | SHOP | 6,870 | $1,106 | 12/31/2025 | | SageView Advisory Group LLC | 7,439 | $1,106 | 09/30/2025 | | SHOP | 7,439 | $1,106 | 09/30/2025 | | Blue Rock Wealth Management LLC | 6,858 | $1,104 | 12/31/2025 | | SHOP | 6,858 | $1,104 | 12/31/2025 | | Brown Brothers Harriman & Co. | 7,420 | $1,103 | 09/30/2025 | | SHOP | 7,420 | $1,103 | 09/30/2025 | | Mount Yale Investment Advisors LLC | 7,395 | $1,099 | 09/30/2025 | | SHOP | 7,395 | $1,099 | 09/30/2025 | | Gladstone Institutional Advisory LLC | 7,392 | $1,099 | 09/30/2025 | | SHOP | 7,392 | $1,099 | 09/30/2025 | | AGP Franklin LLC | 6,801 | $1,095 | 12/31/2025 | | SHOP | 6,801 | $1,095 | 12/31/2025 | | MONECO Advisors LLC | 6,795 | $1,094 | 12/31/2025 | | SHOP | 6,795 | $1,094 | 12/31/2025 | | Integrity Alliance LLC. | 7,328 | $1,089 | 09/30/2025 | | SHOP | 7,328 | $1,089 | 09/30/2025 | | Fulton Breakefield Broenniman LLC | 6,761 | $1,088 | 12/31/2025 | | SHOP | 6,761 | $1,088 | 12/31/2025 | | Clearstead Advisors LLC | 7,291 | $1,084 | 09/30/2025 | | SHOP | 7,291 | $1,084 | 09/30/2025 | | Nadler Financial Group Inc. | 6,689 | $1,077 | 12/31/2025 | | SHOP | 6,689 | $1,077 | 12/31/2025 | | Legacy Wealth Asset Management LLC | 6,691 | $1,077 | 12/31/2025 | | SHOP | 6,691 | $1,077 | 12/31/2025 | | Clear Creek Financial Management LLC | 6,643 | $1,069 | 12/31/2025 | | SHOP | 6,643 | $1,069 | 12/31/2025 | | Fiduciary Trust Co. | 7,195 | $1,069 | 09/30/2025 | | SHOP | 7,195 | $1,069 | 09/30/2025 | | Zhang Financial LLC | 7,166 | $1,065 | 09/30/2025 | | SHOP | 7,166 | $1,065 | 09/30/2025 | | Revolve Wealth Partners LLC | 6,579 | $1,059 | 12/31/2025 | | SHOP | 6,579 | $1,059 | 12/31/2025 | | Keystone Wealth Services LLC | 6,555 | $1,055 | 12/31/2025 | | SHOP | 6,555 | $1,055 | 12/31/2025 | | Rialto Wealth Management LLC | 6,540 | $1,053 | 12/31/2025 | | SHOP | 6,540 | $1,053 | 12/31/2025 | | Skaana Management L.P. | | $1,053 | 09/30/2025 | | NOTE 0 | 1,000,000 | $1,053 | 09/30/2025 | | Wsfs Capital Management LLC | 6,534 | $1,052 | 12/31/2025 | | SHOP | 6,534 | $1,052 | 12/31/2025 | | SlateStone Wealth LLC | 7,080 | $1,052 | 09/30/2025 | | SHOP | 7,080 | $1,052 | 09/30/2025 | | TFB Advisors LLC | 6,857 | $1,048 | 09/30/2025 | | SHOP | 6,857 | $1,048 | 09/30/2025 | | PFG Advisors | 6,489 | $1,045 | 12/31/2025 | | SHOP | 6,489 | $1,045 | 12/31/2025 | | Pallas Capital Advisors LLC | 6,492 | $1,045 | 12/31/2025 | | SHOP | 6,492 | $1,045 | 12/31/2025 | | Monetta Financial Services Inc. | 7,000 | $1,040 | 09/30/2025 | | SHOP | 7,000 | $1,040 | 09/30/2025 | | Arcadia Investment Management Corp MI | 7,000 | $1,040 | 09/30/2025 | | SHOP | 7,000 | $1,040 | 09/30/2025 | | TBH Global Asset Management LLC | 6,438 | $1,036 | 12/31/2025 | | SHOP | 6,438 | $1,036 | 12/31/2025 | | Entropy Technologies LP | 6,967 | $1,035 | 09/30/2025 | | SHOP | 6,967 | $1,035 | 09/30/2025 | | CNB Bank | 6,954 | $1,033 | 09/30/2025 | | SHOP | 6,954 | $1,033 | 09/30/2025 | | Lantern Wealth Advisors LLC | 6,950 | $1,033 | 09/30/2025 | | SHOP | 6,950 | $1,033 | 09/30/2025 | | Harrington Investments INC | 6,402 | $1,031 | 12/31/2025 | | SHOP | 6,402 | $1,031 | 12/31/2025 | | Summit Trail Advisors LLC | 6,910 | $1,027 | 09/30/2025 | | SHOP | 6,910 | $1,027 | 09/30/2025 | | SRS Capital Advisors Inc. | 6,904 | $1,026 | 09/30/2025 | | SHOP | 6,904 | $1,026 | 09/30/2025 | | Capital Investment Advisory Services LLC | 6,370 | $1,025 | 12/31/2025 | | SHOP | 6,370 | $1,025 | 12/31/2025 | | W.G. Shaheen & Associates DBA Whitney & Co | 6,340 | $1,021 | 12/31/2025 | | SHOP | 6,340 | $1,021 | 12/31/2025 | | Soltis Investment Advisors LLC | 6,315 | $1,017 | 12/31/2025 | | SHOP | 6,315 | $1,017 | 12/31/2025 | | Viawealth LLC | 6,808 | $1,012 | 09/30/2025 | | SHOP | 6,808 | $1,012 | 09/30/2025 | | Obermeyer Wood Investment Counsel Lllp | 6,253 | $1,007 | 12/31/2025 | | SHOP | 6,253 | $1,007 | 12/31/2025 | | Willis Johnson & Associates Inc. | 6,251 | $1,006 | 12/31/2025 | | SHOP | 6,251 | $1,006 | 12/31/2025 | | HBK Sorce Advisory LLC | 6,391 | $998 | 09/30/2025 | | SHOP | 6,391 | $998 | 09/30/2025 | | Equity Wealth Partners LLC | 6,184 | $995 | 12/31/2025 | | SHOP | 6,184 | $995 | 12/31/2025 | | Driehaus Capital Management LLC | 6,679 | $993 | 09/30/2025 | | SHOP | 6,679 | $993 | 09/30/2025 | | Schwartz Investment Counsel Inc. | 6,150 | $990 | 12/31/2025 | | SHOP | 6,150 | $990 | 12/31/2025 | | National Asset Management Inc. | 6,653 | $989 | 09/30/2025 | | SHOP | 6,653 | $989 | 09/30/2025 | | JGP Wealth Management LLC | 6,132 | $987 | 12/31/2025 | | SHOP | 6,132 | $987 | 12/31/2025 | | Centurion Wealth Management LLC | 6,121 | $985 | 12/31/2025 | | SHOP | 6,121 | $985 | 12/31/2025 | | Birch Financial Group LLC | 6,116 | $985 | 12/31/2025 | | SHOP | 6,116 | $985 | 12/31/2025 | | Pinnacle Wealth Management Advisory Group LLC | 6,103 | $982 | 12/31/2025 | | SHOP | 6,103 | $982 | 12/31/2025 | | Harbour Capital Advisors LLC | 6,250 | $982 | 12/31/2025 | | SHOP | 6,250 | $982 | 12/31/2025 | | Dakota Wealth Management | 6,095 | $981 | 12/31/2025 | | SHOP | 6,095 | $981 | 12/31/2025 | | Dorsey & Whitney Trust CO LLC | 6,592 | $980 | 09/30/2025 | | SHOP | 6,592 | $980 | 09/30/2025 | | Ascent Group LLC | 6,062 | $976 | 12/31/2025 | | SHOP | 6,062 | $976 | 12/31/2025 | | Kornitzer Capital Management Inc. KS | 6,031 | $971 | 12/31/2025 | | SHOP | 6,031 | $971 | 12/31/2025 | | Guardian Asset Advisors LLC | 5,993 | $965 | 12/31/2025 | | SHOP | 5,993 | $965 | 12/31/2025 | | Correct Capital Wealth Management | 6,437 | $957 | 09/30/2025 | | SHOP | 6,437 | $957 | 09/30/2025 | | Connable Office Inc. | 5,939 | $956 | 12/31/2025 | | SHOP | 5,939 | $956 | 12/31/2025 | | Ashton Thomas Private Wealth LLC | 5,936 | $956 | 12/31/2025 | | SHOP | 5,936 | $956 | 12/31/2025 | | 180 Wealth Advisors LLC | 5,936 | $955 | 12/31/2025 | | SHOP | 5,936 | $955 | 12/31/2025 | | Silvercrest Asset Management Group LLC | 6,392 | $950 | 09/30/2025 | | SHOP | 6,392 | $950 | 09/30/2025 | | Momentum Wealth Planning LLC | 5,898 | $949 | 12/31/2025 | | SHOP | 5,898 | $949 | 12/31/2025 | | QRG Capital Management Inc. | 5,892 | $948 | 12/31/2025 | | SHOP | 5,892 | $948 | 12/31/2025 | | Prosperity Consulting Group LLC | 6,378 | $948 | 09/30/2025 | | SHOP | 6,378 | $948 | 09/30/2025 | | Wealth Alliance | 6,359 | $945 | 09/30/2025 | | SHOP | 6,359 | $945 | 09/30/2025 | | Bank of Jackson Hole Trust | 6,360 | $945 | 09/30/2025 | | SHOP | 6,360 | $945 | 09/30/2025 | | First United Bank Trust | 5,855 | $942 | 12/31/2025 | | SHOP | 5,855 | $942 | 12/31/2025 | | Abacus Wealth Partners LLC | 5,833 | $939 | 12/31/2025 | | SHOP | 5,833 | $939 | 12/31/2025 | | Atlantic Union Bankshares Corp | 5,820 | $937 | 12/31/2025 | | SHOP | 5,820 | $937 | 12/31/2025 | | Clarius Group LLC | 5,818 | $937 | 12/31/2025 | | SHOP | 5,818 | $937 | 12/31/2025 | | Trivant Custom Portfolio Group LLC | 5,819 | $937 | 12/31/2025 | | SHOP | 5,819 | $937 | 12/31/2025 | | Runnymede Capital Advisors Inc. | 5,819 | $937 | 12/31/2025 | | SHOP | 5,819 | $937 | 12/31/2025 | | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 5,792 | $932 | 12/31/2025 | | SHOP | 5,792 | $932 | 12/31/2025 | | Clay Northam Wealth Management LLC | 6,226 | $925 | 09/30/2025 | | SHOP | 6,226 | $925 | 09/30/2025 | | Dai Ichi Life Insurance Company Ltd | 6,200 | $921 | 09/30/2025 | | SHOP | 6,200 | $921 | 09/30/2025 | | Pachira Investments Inc. | 5,703 | $918 | 12/31/2025 | | SHOP | 5,703 | $918 | 12/31/2025 | | Aprio Wealth Management LLC | 5,704 | $918 | 12/31/2025 | | SHOP | 5,704 | $918 | 12/31/2025 | | BRYN MAWR TRUST Co | 6,162 | $916 | 09/30/2025 | | SHOP | 6,162 | $916 | 09/30/2025 | | Investment House LLC | 5,650 | $909 | 12/31/2025 | | SHOP | 5,650 | $909 | 12/31/2025 | | Breakwater Capital Group | 5,631 | $906 | 12/31/2025 | | SHOP | 5,631 | $906 | 12/31/2025 | | EverSource Wealth Advisors LLC | 5,617 | $904 | 12/31/2025 | | SHOP | 5,617 | $904 | 12/31/2025 | | MOR Wealth Management LLC | 5,605 | $902 | 12/31/2025 | | SHOP | 5,605 | $902 | 12/31/2025 | | Y Intercept Hong Kong Ltd | 6,063 | $901 | 09/30/2025 | | SHOP | 6,063 | $901 | 09/30/2025 | | Gardner Lewis Asset Management L P | 6,045 | $898 | 09/30/2025 | | SHOP | 6,045 | $898 | 09/30/2025 | | Garner Asset Management Corp | 5,570 | $897 | 12/31/2025 | | SHOP | 5,570 | $897 | 12/31/2025 | | Focused Wealth Management Inc | 5,558 | $895 | 12/31/2025 | | SHOP | 5,558 | $895 | 12/31/2025 | | Garrison Point Advisors LLC | 5,995 | $891 | 09/30/2025 | | SHOP | 5,995 | $891 | 09/30/2025 | | Miller Financial Services LLC | 5,977 | $888 | 09/30/2025 | | SHOP | 5,977 | $888 | 09/30/2025 | | Texas Capital Bank Wealth Management Services Inc. | 5,968 | $887 | 09/30/2025 | | SHOP | 5,968 | $887 | 09/30/2025 | | Lake Street Financial LLC | 5,485 | $883 | 12/31/2025 | | SHOP | 5,485 | $883 | 12/31/2025 | | Gill Capital Partners LLC | 5,944 | $883 | 09/30/2025 | | SHOP | 5,944 | $883 | 09/30/2025 | | Nations Financial Group Inc. IA ADV | 5,469 | $880 | 12/31/2025 | | SHOP | 5,469 | $880 | 12/31/2025 | | Salvus Wealth Management LLC | 5,463 | $879 | 12/31/2025 | | SHOP | 5,463 | $879 | 12/31/2025 | | Lazari Capital Management Inc. | 5,450 | $877 | 12/31/2025 | | SHOP | 5,450 | $877 | 12/31/2025 | | Magnus Financial Group LLC | 5,438 | $875 | 12/31/2025 | | SHOP | 5,438 | $875 | 12/31/2025 | | Index Fund Advisors Inc. | 5,423 | $873 | 12/31/2025 | | SHOP | 5,423 | $873 | 12/31/2025 | | Westmount Partners LLC | 5,377 | $866 | 12/31/2025 | | SHOP | 5,377 | $866 | 12/31/2025 | | Sig Brokerage LP | 5,803 | $862 | 09/30/2025 | | SHOP | 5,803 | $862 | 09/30/2025 | | Alan B. Lancz & Associates Inc. | 5,350 | $861 | 12/31/2025 | | SHOP | 5,350 | $861 | 12/31/2025 | | Winthrop Advisory Group LLC | 5,329 | $858 | 12/31/2025 | | SHOP | 5,329 | $858 | 12/31/2025 | | Johnson Investment Counsel Inc. | 5,766 | $857 | 09/30/2025 | | SHOP | 5,766 | $857 | 09/30/2025 | | Horst & Graben Wealth Management LLC | 5,302 | $853 | 12/31/2025 | | SHOP | 5,302 | $853 | 12/31/2025 | | Fifth Third Wealth Advisors LLC | 5,266 | $848 | 12/31/2025 | | SHOP | 5,266 | $848 | 12/31/2025 | | Rede Wealth LLC | 5,262 | $847 | 12/31/2025 | | SHOP | 5,262 | $847 | 12/31/2025 | | Lakeridge Wealth Management LLC | 5,261 | $847 | 12/31/2025 | | SHOP | 5,261 | $847 | 12/31/2025 | | Turtle Creek Wealth Advisors LLC | 5,234 | $843 | 12/31/2025 | | SHOP | 5,234 | $843 | 12/31/2025 | | Prakash Investment Advisors LLC | 5,235 | $843 | 12/31/2025 | | SHOP | 5,235 | $843 | 12/31/2025 | | HAP Trading LLC | | $843 | 09/30/2025 | | Call | 36,800 | $843 | 09/30/2025 | | SLT Holdings LLC | 5,656 | $841 | 09/30/2025 | | SHOP | 5,656 | $841 | 09/30/2025 | | Fiera Capital Corp | 5,636 | $837 | 09/30/2025 | | SHOP | 5,636 | $837 | 09/30/2025 | | Larson Financial Group LLC | | $833 | 12/31/2025 | | SHOP | 5,050 | $813 | 12/31/2025 | | Call | 200 | $20 | 12/31/2025 | | Himension Fund | 5,573 | $828 | 09/30/2025 | | SHOP | 5,573 | $828 | 09/30/2025 | | Blue Barn Wealth LLC | 5,574 | $828 | 09/30/2025 | | SHOP | 5,574 | $828 | 09/30/2025 | | Pitcairn Co. | 5,543 | $824 | 09/30/2025 | | SHOP | 5,543 | $824 | 09/30/2025 | | Quest Investment Management LLC | 5,528 | $822 | 09/30/2025 | | SHOP | 5,528 | $822 | 09/30/2025 | | Accredited Investors Inc. | 5,086 | $819 | 12/31/2025 | | SHOP | 5,086 | $819 | 12/31/2025 | | Granite Bay Wealth Management LLC | 5,068 | $816 | 12/31/2025 | | SHOP | 5,068 | $816 | 12/31/2025 | | Legacy Advisory Services LLC | 5,063 | $815 | 12/31/2025 | | SHOP | 5,063 | $815 | 12/31/2025 | | Advisor OS LLC | 5,053 | $813 | 12/31/2025 | | SHOP | 5,053 | $813 | 12/31/2025 | | AlphaStar Capital Management LLC | 5,043 | $812 | 12/31/2025 | | SHOP | 5,043 | $812 | 12/31/2025 | | Xcel Wealth Management LLC | 5,046 | $812 | 12/31/2025 | | SHOP | 5,046 | $812 | 12/31/2025 | | BNP Paribas | 5,447 | $809 | 09/30/2025 | | SHOP | 5,447 | $809 | 09/30/2025 | | Ballentine Partners LLC | 5,022 | $808 | 12/31/2025 | | SHOP | 5,022 | $808 | 12/31/2025 | | Berbice Capital Management LLC | 5,013 | $807 | 12/31/2025 | | SHOP | 5,013 | $807 | 12/31/2025 | | Argent Trust Co | 5,427 | $807 | 09/30/2025 | | SHOP | 5,427 | $807 | 09/30/2025 | | Congress Park Capital LLC | 5,000 | $805 | 12/31/2025 | | SHOP | 5,000 | $805 | 12/31/2025 | | Wallace Advisory Group LLC | 4,995 | $804 | 12/31/2025 | | SHOP | 4,995 | $804 | 12/31/2025 | | Objectivity Squared LLC | 4,997 | $804 | 12/31/2025 | | SHOP | 4,997 | $804 | 12/31/2025 | | Quilter Plc | 4,962 | $799 | 12/31/2025 | | SHOP | 4,962 | $799 | 12/31/2025 | | Octavia Wealth Advisors LLC | 4,980 | $797 | 12/31/2025 | | SHOP | 4,980 | $797 | 12/31/2025 | | Total Clarity Wealth Management Inc. | 4,938 | $795 | 12/31/2025 | | SHOP | 4,938 | $795 | 12/31/2025 | | Gagnon Securities LLC | 5,345 | $794 | 09/30/2025 | | SHOP | 5,345 | $794 | 09/30/2025 | | LexAurum Advisors LLC | 5,343 | $794 | 09/30/2025 | | SHOP | 5,343 | $794 | 09/30/2025 | | CoreCap Advisors LLC | 4,919 | $792 | 12/31/2025 | | SHOP | 4,919 | $792 | 12/31/2025 | | Financial Planning Hawaii Inc. | 4,923 | $792 | 12/31/2025 | | SHOP | 4,923 | $792 | 12/31/2025 | | Two Sigma Securities LLC | 5,268 | $783 | 09/30/2025 | | SHOP | 5,268 | $783 | 09/30/2025 | | Greenleaf Trust | 4,861 | $782 | 12/31/2025 | | SHOP | 4,861 | $782 | 12/31/2025 | | UMB Bank N A MO | 5,264 | $782 | 09/30/2025 | | SHOP | 5,264 | $782 | 09/30/2025 | | AA Financial Advisors LLC | 4,845 | $780 | 12/31/2025 | | SHOP | 4,845 | $780 | 12/31/2025 | | KRS Capital Management LLC | 4,835 | $778 | 12/31/2025 | | SHOP | 4,835 | $778 | 12/31/2025 | | Toth Financial Advisory Corp | 4,825 | $777 | 12/31/2025 | | SHOP | 4,825 | $777 | 12/31/2025 | | Beverly Hills Private Wealth LLC | 5,224 | $776 | 12/31/2025 | | SHOP | 5,224 | $776 | 12/31/2025 | | Savvy Advisors Inc. | 4,812 | $775 | 12/31/2025 | | SHOP | 4,812 | $775 | 12/31/2025 | | Creative Financial Designs Inc. ADV | 4,802 | $773 | 12/31/2025 | | SHOP | 4,802 | $773 | 12/31/2025 | | Greystone Financial Group LLC | 4,793 | $772 | 12/31/2025 | | SHOP | 4,793 | $772 | 12/31/2025 | | May Hill Capital LLC | 4,782 | $770 | 12/31/2025 | | SHOP | 4,782 | $770 | 12/31/2025 | | Brookwood Investment Group LLC | 4,754 | $765 | 12/31/2025 | | SHOP | 4,754 | $765 | 12/31/2025 | | Franchise Capital Ltd | 5,119 | $761 | 09/30/2025 | | SHOP | 5,119 | $761 | 09/30/2025 | | Secure Asset Management LLC | 4,724 | $760 | 12/31/2025 | | SHOP | 4,724 | $760 | 12/31/2025 | | IPG Investment Advisors LLC | 5,114 | $760 | 09/30/2025 | | SHOP | 5,114 | $760 | 09/30/2025 | | Naples Global Advisors LLC | 4,704 | $757 | 12/31/2025 | | SHOP | 4,704 | $757 | 12/31/2025 | | Capital Investment Advisors LLC | 4,685 | $754 | 12/31/2025 | | SHOP | 4,685 | $754 | 12/31/2025 | | Wealthcare Advisory Partners LLC | 4,677 | $753 | 12/31/2025 | | SHOP | 4,677 | $753 | 12/31/2025 | | Seven Mile Advisory | 5,058 | $752 | 09/30/2025 | | SHOP | 5,058 | $752 | 09/30/2025 | | Nichols & Pratt Advisers LLP MA | 4,664 | $751 | 12/31/2025 | | SHOP | 4,664 | $751 | 12/31/2025 | | Heritage Investors Management Corp | 4,649 | $748 | 12/31/2025 | | SHOP | 4,649 | $748 | 12/31/2025 | | Claro Advisors LLC | 5,026 | $747 | 09/30/2025 | | SHOP | 5,026 | $747 | 09/30/2025 | | Ogborne Capital Management LLC | 5,000 | $743 | 09/30/2025 | | SHOP | 5,000 | $743 | 09/30/2025 | | Wrapmanager Inc. | 4,608 | $742 | 12/31/2025 | | SHOP | 4,608 | $742 | 12/31/2025 | | Triumph Capital Management | 4,972 | $739 | 09/30/2025 | | SHOP | 4,972 | $739 | 09/30/2025 | | Kathmere Capital Management LLC | 4,563 | $735 | 12/31/2025 | | SHOP | 4,563 | $735 | 12/31/2025 | | First Command Advisory Services Inc. | 4,938 | $734 | 09/30/2025 | | SHOP | 4,938 | $734 | 09/30/2025 | | GPS Wealth Strategies Group LLC | 4,521 | $728 | 12/31/2025 | | SHOP | 4,521 | $728 | 12/31/2025 | | Geneos Wealth Management Inc. | 4,524 | $728 | 12/31/2025 | | SHOP | 4,524 | $728 | 12/31/2025 | | Barlow Wealth Partners Inc. | 4,425 | $728 | 12/31/2025 | | SHOP | 4,425 | $728 | 12/31/2025 | | Miracle Mile Advisors LLC | 4,474 | $720 | 12/31/2025 | | SHOP | 4,474 | $720 | 12/31/2025 | | Impact Capital Partners LLC | 4,468 | $719 | 12/31/2025 | | SHOP | 4,468 | $719 | 12/31/2025 | | Howland Capital Management LLC | 4,837 | $719 | 09/30/2025 | | SHOP | 4,837 | $719 | 09/30/2025 | | Blue Capital Inc. | 4,779 | $710 | 09/30/2025 | | SHOP | 4,779 | $710 | 09/30/2025 | | Stonebridge Financial Group LLC MO | 4,396 | $708 | 12/31/2025 | | SHOP | 4,396 | $708 | 12/31/2025 | | LVW Advisors LLC | 4,368 | $703 | 12/31/2025 | | SHOP | 4,368 | $703 | 12/31/2025 | | Modera Wealth Management LLC | 4,339 | $698 | 12/31/2025 | | SHOP | 4,339 | $698 | 12/31/2025 | | Brookstone Capital Management | 4,337 | $698 | 12/31/2025 | | SHOP | 4,337 | $698 | 12/31/2025 | | Pure Financial Advisors Inc. | 4,322 | $696 | 12/31/2025 | | SHOP | 4,322 | $696 | 12/31/2025 | | Coastal Investment Advisors Inc. | 4,324 | $696 | 12/31/2025 | | SHOP | 4,324 | $696 | 12/31/2025 | | Coldstream Capital Management Inc. | 4,682 | $696 | 09/30/2025 | | SHOP | 4,682 | $696 | 09/30/2025 | | Ashford Capital Management Inc. | 4,680 | $695 | 09/30/2025 | | SHOP | 4,680 | $695 | 09/30/2025 | | Warner Group LLC | 4,292 | $691 | 12/31/2025 | | SHOP | 4,292 | $691 | 12/31/2025 | | Tacita Capital Inc | 4,621 | $687 | 09/30/2025 | | SHOP | 4,621 | $687 | 09/30/2025 | | Lee Johnson Capital Management LLC | 4,237 | $682 | 12/31/2025 | | SHOP | 4,237 | $682 | 12/31/2025 | | Petra Financial Advisors Inc. | 4,238 | $682 | 12/31/2025 | | SHOP | 4,238 | $682 | 12/31/2025 | | BIP Wealth LLC | 4,223 | $680 | 12/31/2025 | | SHOP | 4,223 | $680 | 12/31/2025 | | Jacobi Capital Management LLC | 4,547 | $676 | 09/30/2025 | | SHOP | 4,547 | $676 | 09/30/2025 | | Guardian Wealth Advisors LLC NC | 4,546 | $676 | 09/30/2025 | | SHOP | 4,546 | $676 | 09/30/2025 | | Redwood Financial Network Corp | 4,546 | $676 | 09/30/2025 | | SHOP | 4,546 | $676 | 09/30/2025 | | Power Wealth Management LLC | 4,552 | $676 | 09/30/2025 | | SHOP | 4,552 | $676 | 09/30/2025 | | Moors & Cabot Inc. | 4,529 | $673 | 09/30/2025 | | SHOP | 4,529 | $673 | 09/30/2025 | | CLARET ASSET MANAGEMENT Corp | 4,508 | $670 | 09/30/2025 | | SHOP | 4,508 | $670 | 09/30/2025 | | Castleview Partners LLC | 4,137 | $666 | 12/31/2025 | | SHOP | 4,137 | $666 | 12/31/2025 | | Rydar Equities Inc. | 4,135 | $666 | 12/31/2025 | | SHOP | 4,135 | $666 | 12/31/2025 | | Harbor Investment Advisory LLC | 4,124 | $664 | 12/31/2025 | | SHOP | 4,124 | $664 | 12/31/2025 | | Hennion & Walsh Asset Management Inc. | 4,123 | $664 | 12/31/2025 | | SHOP | 4,123 | $664 | 12/31/2025 | | World Equity Group Inc. | 4,121 | $663 | 12/31/2025 | | SHOP | 4,121 | $663 | 12/31/2025 | | Fountainhead AM LLC | 4,460 | $663 | 09/30/2025 | | SHOP | 4,460 | $663 | 09/30/2025 | | Essex LLC | 4,085 | $658 | 12/31/2025 | | SHOP | 4,085 | $658 | 12/31/2025 | | CHICAGO TRUST Co NA | 4,400 | $654 | 09/30/2025 | | SHOP | 4,400 | $654 | 09/30/2025 | | Financial Advisory Service Inc. | 4,388 | $652 | 09/30/2025 | | SHOP | 4,388 | $652 | 09/30/2025 | | B.O.S.S. Retirement Advisors LLC | 4,024 | $648 | 12/31/2025 | | SHOP | 4,024 | $648 | 12/31/2025 | | Latitude Advisors LLC | 4,018 | $647 | 12/31/2025 | | SHOP | 4,018 | $647 | 12/31/2025 | | M.E. Allison & CO. Inc. | 4,000 | $644 | 12/31/2025 | | SHOP | 4,000 | $644 | 12/31/2025 | | EWA LLC | 3,981 | $641 | 12/31/2025 | | SHOP | 3,981 | $641 | 12/31/2025 | | Archetype Wealth Partners LLC | 4,314 | $641 | 09/30/2025 | | SHOP | 4,314 | $641 | 09/30/2025 | | Bayesian Capital Management LP | 4,300 | $639 | 09/30/2025 | | SHOP | 4,300 | $639 | 09/30/2025 | | Cassaday & Co Wealth Management LLC | 3,951 | $636 | 12/31/2025 | | SHOP | 3,951 | $636 | 12/31/2025 | | Great Diamond Partners LLC | 3,944 | $635 | 12/31/2025 | | SHOP | 3,944 | $635 | 12/31/2025 | | Ceera Investments LLC | 4,270 | $635 | 09/30/2025 | | SHOP | 4,270 | $635 | 09/30/2025 | | Bright Financial Advisors Inc. | 3,936 | $634 | 12/31/2025 | | SHOP | 3,936 | $634 | 12/31/2025 | | Versant Capital Management Inc | 3,935 | $633 | 12/31/2025 | | SHOP | 3,935 | $633 | 12/31/2025 | | Marks Group Wealth Management Inc | 4,257 | $633 | 09/30/2025 | | SHOP | 4,257 | $633 | 09/30/2025 | | Capital Asset Advisory Services LLC | 3,752 | $632 | 12/31/2025 | | SHOP | 3,752 | $632 | 12/31/2025 | | U.S. Capital Wealth Advisors LLC | 3,906 | $629 | 12/31/2025 | | SHOP | 3,906 | $629 | 12/31/2025 | | Chevy Chase Trust Holdings Inc. | 4,235 | $629 | 09/30/2025 | | SHOP | 4,235 | $629 | 09/30/2025 | | Private Advisory Group LLC | 3,904 | $628 | 12/31/2025 | | SHOP | 3,904 | $628 | 12/31/2025 | | Round Rock Advisors LLC | 3,880 | $625 | 12/31/2025 | | SHOP | 3,880 | $625 | 12/31/2025 | | Juncture Wealth Strategies LLC | 3,877 | $624 | 12/31/2025 | | SHOP | 3,877 | $624 | 12/31/2025 | | E Fund Management Hong Kong Co. Ltd. | 3,867 | $622 | 12/31/2025 | | SHOP | 3,867 | $622 | 12/31/2025 | | Axim Planning & Wealth | 4,165 | $619 | 09/30/2025 | | SHOP | 4,165 | $619 | 09/30/2025 | | Fulton Bank N.A. | 3,821 | $615 | 12/31/2025 | | SHOP | 3,821 | $615 | 12/31/2025 | | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,136 | $615 | 09/30/2025 | | SHOP | 4,136 | $615 | 09/30/2025 | | Ronald Blue Trust Inc. | 3,799 | $612 | 12/31/2025 | | SHOP | 3,799 | $612 | 12/31/2025 | | Riverstone Advisors LLC | 3,795 | $611 | 12/31/2025 | | SHOP | 3,795 | $611 | 12/31/2025 | | LRI Investments LLC | 3,798 | $611 | 12/31/2025 | | SHOP | 3,798 | $611 | 12/31/2025 | | Occidental Asset Management LLC | 3,773 | $607 | 12/31/2025 | | SHOP | 3,773 | $607 | 12/31/2025 | | Brucke Financial Inc. | 3,772 | $607 | 12/31/2025 | | SHOP | 3,772 | $607 | 12/31/2025 | | Income Insurance Ltd | 3,752 | $605 | 12/31/2025 | | SHOP | 3,752 | $605 | 12/31/2025 | | Ebert Capital Management Inc. | 3,750 | $604 | 12/31/2025 | | SHOP | 3,750 | $604 | 12/31/2025 | | Emerald Mutual Fund Advisers Trust | 4,053 | $602 | 09/30/2025 | | SHOP | 4,053 | $602 | 09/30/2025 | | Tcfg Wealth Management LLC | 4,045 | $601 | 09/30/2025 | | SHOP | 4,045 | $601 | 09/30/2025 | | Benedict Financial Advisors Inc. | 3,730 | $600 | 12/31/2025 | | SHOP | 3,730 | $600 | 12/31/2025 | | Moran Wealth Management LLC | 3,717 | $598 | 12/31/2025 | | SHOP | 3,717 | $598 | 12/31/2025 | | Conservest Capital Advisors Inc. | 4,020 | $597 | 09/30/2025 | | SHOP | 4,020 | $597 | 09/30/2025 | | Net Worth Advisory Group | 3,693 | $594 | 12/31/2025 | | SHOP | 3,693 | $594 | 12/31/2025 | | Cynosure Management LLC | 4,000 | $594 | 09/30/2025 | | SHOP | 4,000 | $594 | 09/30/2025 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 3,984 | $592 | 09/30/2025 | | SHOP | 3,984 | $592 | 09/30/2025 | | Csenge Advisory Group | 3,673 | $591 | 12/31/2025 | | SHOP | 3,673 | $591 | 12/31/2025 | | Yarger Wealth Strategies LLC | 3,667 | $590 | 12/31/2025 | | SHOP | 3,667 | $590 | 12/31/2025 | | Fullcircle Wealth LLC | 3,665 | $590 | 09/30/2025 | | SHOP | 3,665 | $590 | 09/30/2025 | | GeoWealth Management LLC | 3,953 | $587 | 09/30/2025 | | SHOP | 3,953 | $587 | 09/30/2025 | | Moloney Securities Asset Management LLC | 3,951 | $587 | 09/30/2025 | | SHOP | 3,951 | $587 | 09/30/2025 | | Financial Advisors Network Inc. | 3,939 | $585 | 09/30/2025 | | SHOP | 3,939 | $585 | 09/30/2025 | | Advyzon Investment Management LLC | 3,936 | $585 | 09/30/2025 | | SHOP | 3,936 | $585 | 09/30/2025 | | Bourgeon Capital Management LLC | 3,608 | $581 | 12/31/2025 | | SHOP | 3,608 | $581 | 12/31/2025 | | SFE Investment Counsel | 3,610 | $581 | 12/31/2025 | | SHOP | 3,610 | $581 | 12/31/2025 | | Checchi Capital Advisers LLC | 3,612 | $581 | 12/31/2025 | | SHOP | 3,612 | $581 | 12/31/2025 | | Two Sigma Advisers LP | 3,900 | $580 | 09/30/2025 | | SHOP | 3,900 | $580 | 09/30/2025 | | David Loasby | 3,592 | $579 | 09/30/2025 | | SHOP | 3,592 | $579 | 09/30/2025 | | Somerset Trust Co | 3,589 | $578 | 12/31/2025 | | SHOP | 3,589 | $578 | 12/31/2025 | | Keudell Morrison Wealth Management | 3,580 | $576 | 12/31/2025 | | SHOP | 3,580 | $576 | 12/31/2025 | | Perfromance Wealth Partners LLC | 3,580 | $576 | 12/31/2025 | | SHOP | 3,580 | $576 | 12/31/2025 | | Wealth Alliance Advisory Group LLC | 3,557 | $573 | 12/31/2025 | | SHOP | 3,557 | $573 | 12/31/2025 | | New Insight Wealth Advisors | 3,852 | $572 | 09/30/2025 | | SHOP | 3,852 | $572 | 09/30/2025 | | Keystone Global Partners LLC | 3,540 | $570 | 12/31/2025 | | SHOP | 3,540 | $570 | 12/31/2025 | | LM Advisors LLC | 3,820 | $568 | 09/30/2025 | | SHOP | 3,820 | $568 | 09/30/2025 | | Platform Technology Partners | 3,815 | $567 | 09/30/2025 | | SHOP | 3,815 | $567 | 09/30/2025 | | Accurate Wealth Management LLC | 3,443 | $566 | 12/31/2025 | | SHOP | 3,443 | $566 | 12/31/2025 | | Evercore Wealth Management LLC | 3,790 | $563 | 09/30/2025 | | SHOP | 3,790 | $563 | 09/30/2025 | | Trueblood Wealth Management LLC | 3,492 | $562 | 12/31/2025 | | SHOP | 3,492 | $562 | 12/31/2025 | | Optimum Investment Advisors | 3,780 | $562 | 09/30/2025 | | SHOP | 3,780 | $562 | 09/30/2025 | | Resonant Capital Advisors LLC | 3,485 | $561 | 12/31/2025 | | SHOP | 3,485 | $561 | 12/31/2025 | | Tradition Wealth Management LLC | 3,778 | $561 | 09/30/2025 | | SHOP | 3,778 | $561 | 09/30/2025 | | Verus Capital Partners LLC | 3,767 | $560 | 09/30/2025 | | SHOP | 3,767 | $560 | 09/30/2025 | | Freestone Capital Holdings LLC | 3,471 | $559 | 12/31/2025 | | SHOP | 3,471 | $559 | 12/31/2025 | | Clarity Wealth Advisors LLC | 3,472 | $559 | 12/31/2025 | | SHOP | 3,472 | $559 | 12/31/2025 | | Aventura Private Wealth LLC | 3,471 | $559 | 12/31/2025 | | SHOP | 3,471 | $559 | 12/31/2025 | | Western Wealth Management LLC | 3,461 | $557 | 12/31/2025 | | SHOP | 3,461 | $557 | 12/31/2025 | | Nautilus Advisors LLC | 3,463 | $557 | 12/31/2025 | | SHOP | 3,463 | $557 | 12/31/2025 | | Thurston Springer Miller Herd & Titak Inc. | 3,437 | $553 | 12/31/2025 | | SHOP | 3,437 | $553 | 12/31/2025 | | Moseley Investment Management Inc. | 3,416 | $550 | 12/31/2025 | | SHOP | 3,416 | $550 | 12/31/2025 | | Adviser Investments LLC | 3,698 | $550 | 09/30/2025 | | SHOP | 3,698 | $550 | 09/30/2025 | | Powell Investment Advisors LLC | 3,695 | $549 | 09/30/2025 | | SHOP | 3,695 | $549 | 09/30/2025 | | Putnam FL Investment Management Co. | 3,664 | $545 | 09/30/2025 | | SHOP | 3,664 | $545 | 09/30/2025 | | Glenview Trust Co | 3,628 | $539 | 09/30/2025 | | SHOP | 3,628 | $539 | 09/30/2025 | | Synovus Financial Corp | 3,606 | $536 | 09/30/2025 | | SHOP | 3,606 | $536 | 09/30/2025 | | Redhawk Wealth Advisors Inc. | 3,323 | $535 | 12/31/2025 | | SHOP | 3,323 | $535 | 12/31/2025 | | Modern Wealth Management LLC | 3,601 | $535 | 09/30/2025 | | SHOP | 3,601 | $535 | 09/30/2025 | | Diligent Investors LLC | 3,310 | $533 | 12/31/2025 | | SHOP | 3,310 | $533 | 12/31/2025 | | Trifecta Capital Advisors LLC | 3,300 | $531 | 12/31/2025 | | SHOP | 3,300 | $531 | 12/31/2025 | | ERn Financial LLC | 3,290 | $530 | 12/31/2025 | | SHOP | 3,290 | $530 | 12/31/2025 | | Global Financial Private Client LLC | 3,273 | $527 | 12/31/2025 | | SHOP | 3,273 | $527 | 12/31/2025 | | Azimuth Capital Investment Management LLC | 3,540 | $526 | 09/30/2025 | | SHOP | 3,540 | $526 | 09/30/2025 | | Acima Private Wealth LLC | 3,251 | $523 | 12/31/2025 | | SHOP | 3,251 | $523 | 12/31/2025 | | Cooper Financial Group | 3,242 | $522 | 12/31/2025 | | SHOP | 3,242 | $522 | 12/31/2025 | | Altfest L J & Co. Inc. | 3,222 | $519 | 12/31/2025 | | SHOP | 3,222 | $519 | 12/31/2025 | | CM Wealth Advisors LLC | 3,220 | $518 | 12/31/2025 | | SHOP | 3,220 | $518 | 12/31/2025 | | Everpar Advisors LLC | 3,215 | $518 | 12/31/2025 | | SHOP | 3,215 | $518 | 12/31/2025 | | FFT Wealth Management LLC | 3,476 | $517 | 09/30/2025 | | SHOP | 3,476 | $517 | 09/30/2025 | | Family Management Corp | 3,468 | $515 | 09/30/2025 | | SHOP | 3,468 | $515 | 09/30/2025 | | Twin Peaks Wealth Advisors LLC | 3,448 | $512 | 09/30/2025 | | SHOP | 3,448 | $512 | 09/30/2025 | | WealthPlan Investment Management LLC | 3,172 | $511 | 12/31/2025 | | SHOP | 3,172 | $511 | 12/31/2025 | | NFP Retirement Inc. | 3,430 | $510 | 09/30/2025 | | SHOP | 3,430 | $510 | 09/30/2025 | | Dynamic Advisor Solutions LLC | 3,164 | $509 | 12/31/2025 | | SHOP | 3,164 | $509 | 12/31/2025 | | Wedmont Private Capital | 3,054 | $509 | 12/31/2025 | | SHOP | 3,054 | $509 | 12/31/2025 | | Holistic Financial Partners | 3,153 | $508 | 12/31/2025 | | SHOP | 3,153 | $508 | 12/31/2025 | | Bedel Financial Consulting Inc. | 3,150 | $507 | 12/31/2025 | | SHOP | 3,150 | $507 | 12/31/2025 | | Buckhead Capital Management LLC | 3,400 | $505 | 09/30/2025 | | SHOP | 3,400 | $505 | 09/30/2025 | | Oxford Financial Group Ltd. | 3,390 | $504 | 09/30/2025 | | SHOP | 3,390 | $504 | 09/30/2025 | | Potomac Fund Management Inc. ADV | 3,377 | $502 | 09/30/2025 | | SHOP | 3,377 | $502 | 09/30/2025 | | Choate Investment Advisors | 3,381 | $502 | 09/30/2025 | | SHOP | 3,381 | $502 | 09/30/2025 | | Financial Engines Advisors L.L.C. | 3,372 | $501 | 09/30/2025 | | SHOP | 3,372 | $501 | 09/30/2025 | | Saxony Capital Management LLC | 3,104 | $500 | 12/31/2025 | | SHOP | 3,104 | $500 | 12/31/2025 | | Rainey & Randall Investment Management Inc. | 3,097 | $499 | 12/31/2025 | | SHOP | 3,097 | $499 | 12/31/2025 | | Strengthening Families & Communities LLC | 3,099 | $499 | 12/31/2025 | | SHOP | 3,099 | $499 | 12/31/2025 | | Vance Wealth Inc. | 3,340 | $496 | 09/30/2025 | | SHOP | 3,340 | $496 | 09/30/2025 | | Oxinas Partners Wealth Management LLC | 3,077 | $495 | 12/31/2025 | | SHOP | 3,077 | $495 | 12/31/2025 | | New World Advisors LLC | 3,073 | $495 | 12/31/2025 | | SHOP | 3,073 | $495 | 12/31/2025 | | Keel Point LLC | 3,314 | $492 | 09/30/2025 | | SHOP | 3,314 | $492 | 09/30/2025 | | Gilliland Jeter Wealth Management LLC | 3,045 | $490 | 12/31/2025 | | SHOP | 3,045 | $490 | 12/31/2025 | | Triad Wealth Partners LLC | 3,019 | $486 | 12/31/2025 | | SHOP | 3,019 | $486 | 12/31/2025 | | Hollencrest Capital Management | 3,267 | $486 | 09/30/2025 | | SHOP | 3,267 | $486 | 09/30/2025 | | Empirical Asset Management LLC | 3,016 | $485 | 12/31/2025 | | SHOP | 3,016 | $485 | 12/31/2025 | | First Foundation Advisors | 3,000 | $483 | 12/31/2025 | | SHOP | 3,000 | $483 | 12/31/2025 | | Montgomery Investment Management Inc. | 3,000 | $483 | 12/31/2025 | | SHOP | 3,000 | $483 | 12/31/2025 | | Levin Capital Strategies L.P. | 3,000 | $483 | 12/31/2025 | | SHOP | 3,000 | $483 | 12/31/2025 | | First Heartland Consultants Inc. | 2,992 | $482 | 12/31/2025 | | SHOP | 2,992 | $482 | 12/31/2025 | | City National Bank of Florida MSD | 3,242 | $482 | 09/30/2025 | | SHOP | 3,242 | $482 | 09/30/2025 | | WP Advisors LLC | 2,988 | $481 | 12/31/2025 | | SHOP | 2,988 | $481 | 12/31/2025 | | Sovran Advisors LLC | 3,046 | $481 | 12/31/2025 | | SHOP | 3,046 | $481 | 12/31/2025 | | Fort Sheridan Advisors LLC | 3,235 | $481 | 09/30/2025 | | SHOP | 3,235 | $481 | 09/30/2025 | | Koshinski Asset Management Inc. | 2,964 | $477 | 12/31/2025 | | SHOP | 2,964 | $477 | 12/31/2025 | | GSA Capital Partners LLP | 2,955 | $476 | 12/31/2025 | | SHOP | 2,955 | $476 | 12/31/2025 | | HBW Advisory Services LLC | 2,944 | $474 | 12/31/2025 | | SHOP | 2,944 | $474 | 12/31/2025 | | Van Hulzen Asset Management LLC | 2,935 | $472 | 12/31/2025 | | SHOP | 2,935 | $472 | 12/31/2025 | | Stronghold Wealth Management L.L.C. | 2,926 | $471 | 12/31/2025 | | SHOP | 2,926 | $471 | 12/31/2025 | | Quadrant Private Wealth Management LLC | 2,918 | $470 | 12/31/2025 | | SHOP | 2,918 | $470 | 12/31/2025 | | Seros Financial LLC | 2,906 | $468 | 12/31/2025 | | SHOP | 2,906 | $468 | 12/31/2025 | | StoneX Group Inc. | 3,132 | $465 | 09/30/2025 | | SHOP | 3,132 | $465 | 09/30/2025 | | Algert Global LLC | 3,132 | $465 | 09/30/2025 | | SHOP | 3,132 | $465 | 09/30/2025 | | VisionPoint Advisory Group LLC | 2,881 | $464 | 12/31/2025 | | SHOP | 2,881 | $464 | 12/31/2025 | | Banque Pictet & Cie SA | 2,878 | $463 | 12/31/2025 | | SHOP | 2,878 | $463 | 12/31/2025 | | Paradigm Financial Partners LLC | 2,867 | $462 | 12/31/2025 | | SHOP | 2,867 | $462 | 12/31/2025 | | Dimension Capital Management LLC | 3,105 | $462 | 09/30/2025 | | SHOP | 3,105 | $462 | 09/30/2025 | | Root Financial Partners LLC | 3,107 | $462 | 09/30/2025 | | SHOP | 3,107 | $462 | 09/30/2025 | | Steinberganna Wealth Management | 2,857 | $460 | 12/31/2025 | | SHOP | 2,857 | $460 | 12/31/2025 | | Mindset Wealth Management LLC | 3,096 | $460 | 09/30/2025 | | SHOP | 3,096 | $460 | 09/30/2025 | | Burns J W & Co. Inc. NY | 2,850 | $459 | 12/31/2025 | | SHOP | 2,850 | $459 | 12/31/2025 | | STA Wealth Management LLC | 2,833 | $456 | 12/31/2025 | | SHOP | 2,833 | $456 | 12/31/2025 | | Koss Olinger Consulting LLC | 3,060 | $455 | 09/30/2025 | | SHOP | 3,060 | $455 | 09/30/2025 | | Sonora Investment Management Group LLC | 3,060 | $455 | 09/30/2025 | | SHOP | 3,060 | $455 | 09/30/2025 | | Strategic Blueprint LLC | 2,811 | $452 | 12/31/2025 | | SHOP | 2,811 | $452 | 12/31/2025 | | GK Wealth Management LLC | 2,793 | $450 | 12/31/2025 | | SHOP | 2,793 | $450 | 12/31/2025 | | V2 Financial group LLC | 2,776 | $447 | 12/31/2025 | | SHOP | 2,776 | $447 | 12/31/2025 | | WealthPLAN Partners LLC | 2,996 | $445 | 09/30/2025 | | SHOP | 2,996 | $445 | 09/30/2025 | | Lighthouse Investment Partners LLC | 2,980 | $443 | 09/30/2025 | | SHOP | 2,980 | $443 | 09/30/2025 | | First Horizon National Corp | 2,737 | $441 | 12/31/2025 | | SHOP | 2,737 | $441 | 12/31/2025 | | RNC Capital Management LLC | 2,730 | $439 | 12/31/2025 | | SHOP | 2,730 | $439 | 12/31/2025 | | YHB Investment Advisors Inc. | 2,730 | $439 | 12/31/2025 | | SHOP | 2,730 | $439 | 12/31/2025 | | Kozak & Associates Inc. | 2,667 | $439 | 12/31/2025 | | SHOP | 2,667 | $439 | 12/31/2025 | | Nemes Rush Group LLC | 2,944 | $438 | 09/30/2025 | | SHOP | 2,944 | $438 | 09/30/2025 | | Annex Advisory Services LLC | 2,698 | $434 | 12/31/2025 | | SHOP | 2,698 | $434 | 12/31/2025 | | Pure Portfolios Holdings LLC | 2,688 | $433 | 12/31/2025 | | SHOP | 2,688 | $433 | 12/31/2025 | | Gamco Investors INC. ET AL | 2,680 | $431 | 12/31/2025 | | SHOP | 2,680 | $431 | 12/31/2025 | | GAM Holding AG | 2,900 | $431 | 09/30/2025 | | SHOP | 2,900 | $431 | 09/30/2025 | | Dana Investment Advisors Inc. | 2,672 | $430 | 12/31/2025 | | SHOP | 2,672 | $430 | 12/31/2025 | | Ferguson Wellman Capital Management Inc. | 2,668 | $429 | 12/31/2025 | | SHOP | 2,668 | $429 | 12/31/2025 | | Schaper Benz & Wise Investment Counsel Inc. WI | 2,668 | $429 | 12/31/2025 | | SHOP | 2,668 | $429 | 12/31/2025 | | Boston Family Office LLC | 2,880 | $428 | 09/30/2025 | | SHOP | 2,880 | $428 | 09/30/2025 | | MJP Associates Inc. ADV | 2,654 | $427 | 12/31/2025 | | SHOP | 2,654 | $427 | 12/31/2025 | | Austin Private Wealth LLC | 2,650 | $427 | 12/31/2025 | | SHOP | 2,650 | $427 | 12/31/2025 | | Petredis Investment Advisors LLC | 2,625 | $423 | 12/31/2025 | | SHOP | 2,625 | $423 | 12/31/2025 | | Mountain Capital Investment Advisors Inc | 2,623 | $422 | 12/31/2025 | | SHOP | 2,623 | $422 | 12/31/2025 | | Centaurus Financial Inc. | 2,842 | $422 | 09/30/2025 | | SHOP | 2,842 | $422 | 09/30/2025 | | Tranquility Partners LLC | 2,616 | $421 | 12/31/2025 | | SHOP | 2,616 | $421 | 12/31/2025 | | EMC Capital Management | 2,825 | $420 | 09/30/2025 | | SHOP | 2,825 | $420 | 09/30/2025 | | Smith Salley & Associates | 2,601 | $419 | 12/31/2025 | | SHOP | 2,601 | $419 | 12/31/2025 | | Moore Capital Management LP | 2,821 | $419 | 09/30/2025 | | SHOP | 2,821 | $419 | 09/30/2025 | | Alpha Family Trust | 2,820 | $419 | 09/30/2025 | | SHOP | 2,820 | $419 | 09/30/2025 | | Hummer Financial Advisory Services Inc | 2,595 | $418 | 12/31/2025 | | SHOP | 2,595 | $418 | 12/31/2025 | | Anderson Financial Strategies LLC | 2,798 | $416 | 09/30/2025 | | SHOP | 2,798 | $416 | 09/30/2025 | | SILVER OAK SECURITIES Inc | 2,533 | $415 | 12/31/2025 | | SHOP | 2,533 | $415 | 12/31/2025 | | Eagle Strategies LLC | 2,574 | $414 | 12/31/2025 | | SHOP | 2,574 | $414 | 12/31/2025 | | Stonehaven Wealth & Tax Solutions LLC | 2,564 | $413 | 12/31/2025 | | SHOP | 2,564 | $413 | 12/31/2025 | | Signature Estate & Investment Advisors LLC | 2,560 | $412 | 12/31/2025 | | SHOP | 2,560 | $412 | 12/31/2025 | | Fairman Group LLC | 2,750 | $409 | 09/30/2025 | | SHOP | 2,750 | $409 | 09/30/2025 | | Roman Butler Fullerton & Co. | 2,533 | $408 | 12/31/2025 | | SHOP | 2,533 | $408 | 12/31/2025 | | Paces Ferry Wealth Advisors LLC | 2,744 | $408 | 09/30/2025 | | SHOP | 2,744 | $408 | 09/30/2025 | | Greatmark Investment Partners Inc. | 2,525 | $406 | 12/31/2025 | | SHOP | 2,525 | $406 | 12/31/2025 | | Rhumbline Advisers | 2,734 | $406 | 09/30/2025 | | SHOP | 2,734 | $406 | 09/30/2025 | | Massmutual Trust Co. FSB ADV | 2,514 | $405 | 12/31/2025 | | SHOP | 2,514 | $405 | 12/31/2025 | | Helen Stephens Group LLC | 2,513 | $405 | 12/31/2025 | | SHOP | 2,513 | $405 | 12/31/2025 | | J. Safra Sarasin Holding AG | 2,511 | $404 | 12/31/2025 | | SHOP | 2,511 | $404 | 12/31/2025 | | FineMark National Bank & Trust | 2,721 | $404 | 09/30/2025 | | SHOP | 2,721 | $404 | 09/30/2025 | | Manchester Financial Inc. | 2,713 | $403 | 09/30/2025 | | SHOP | 2,713 | $403 | 09/30/2025 | | Fort Point Capital Partners LLC | 2,711 | $403 | 09/30/2025 | | SHOP | 2,711 | $403 | 09/30/2025 | | Vishria Bird Financial Group LLC | 2,710 | $403 | 09/30/2025 | | SHOP | 2,710 | $403 | 09/30/2025 | | Parr Mcknight Wealth Management Group LLC | 2,713 | $403 | 09/30/2025 | | SHOP | 2,713 | $403 | 09/30/2025 | | SP Asset Management LLC | 2,500 | $402 | 12/31/2025 | | SHOP | 2,500 | $402 | 12/31/2025 | | Summit Wealth Group LLC Co. | 2,500 | $402 | 12/31/2025 | | SHOP | 2,500 | $402 | 12/31/2025 | | Wolff Wiese Magana LLC | 2,484 | $400 | 12/31/2025 | | SHOP | 2,484 | $400 | 12/31/2025 | | Wealth Architects LLC | 2,682 | $399 | 09/30/2025 | | SHOP | 2,682 | $399 | 09/30/2025 | | GatePass Capital LLC | 2,669 | $397 | 09/30/2025 | | SHOP | 2,669 | $397 | 09/30/2025 | | Advisors Capital Management LLC | 2,456 | $395 | 12/31/2025 | | SHOP | 2,456 | $395 | 12/31/2025 | | Prosperity Financial Group Inc. | 2,448 | $394 | 12/31/2025 | | SHOP | 2,448 | $394 | 12/31/2025 | | Spirepoint Private Client LLC | 2,446 | $394 | 12/31/2025 | | SHOP | 2,446 | $394 | 12/31/2025 | | Kazazian Asset Management LLC | 2,650 | $394 | 09/30/2025 | | SHOP | 2,650 | $394 | 09/30/2025 | | Ridgewood Investments LLC | 2,651 | $394 | 09/30/2025 | | SHOP | 2,651 | $394 | 09/30/2025 | | WMG Financial Advisors LLC | 2,440 | $393 | 12/31/2025 | | SHOP | 2,440 | $393 | 12/31/2025 | | Pinnacle Wealth Planning Services Inc. | 2,640 | $392 | 09/30/2025 | | SHOP | 2,640 | $392 | 09/30/2025 | | Granite Group Advisors LLC | 2,424 | $390 | 12/31/2025 | | SHOP | 2,424 | $390 | 12/31/2025 | | Tectonic Advisors LLC | 2,419 | $389 | 12/31/2025 | | SHOP | 2,419 | $389 | 12/31/2025 | | Main Street Research LLC | 2,616 | $389 | 09/30/2025 | | SHOP | 2,616 | $389 | 09/30/2025 | | Reliant Investment Partners LLC | 2,393 | $385 | 12/31/2025 | | SHOP | 2,393 | $385 | 12/31/2025 | | Virtu Financial LLC | 2,570 | $382 | 09/30/2025 | | SHOP | 2,570 | $382 | 09/30/2025 | | Caliber Wealth Management LLC KS | 2,367 | $381 | 12/31/2025 | | SHOP | 2,367 | $381 | 12/31/2025 | | Family Wealth Group LLC | 2,353 | $379 | 12/31/2025 | | SHOP | 2,353 | $379 | 12/31/2025 | | Beacon Investment Advisory Services Inc. | 2,350 | $378 | 12/31/2025 | | SHOP | 2,350 | $378 | 12/31/2025 | | Gemmer Asset Management LLC | 2,340 | $377 | 12/31/2025 | | SHOP | 2,340 | $377 | 12/31/2025 | | Cambria Investment Management L.P. | 2,523 | $375 | 09/30/2025 | | SHOP | 2,523 | $375 | 09/30/2025 | | Ballast Advisors LLC | 2,322 | $374 | 12/31/2025 | | SHOP | 2,322 | $374 | 12/31/2025 | | Zacks Investment Management | 2,515 | $374 | 09/30/2025 | | SHOP | 2,515 | $374 | 09/30/2025 | | Riverview Capital Advisers LLC | 2,515 | $374 | 09/30/2025 | | SHOP | 2,515 | $374 | 09/30/2025 | | Uniting Wealth Partners LLC | 2,517 | $374 | 09/30/2025 | | SHOP | 2,517 | $374 | 09/30/2025 | | SS&H Financial Advisors Inc. | 2,320 | $373 | 12/31/2025 | | SHOP | 2,320 | $373 | 12/31/2025 | | Wynn Capital LLC | 2,315 | $373 | 12/31/2025 | | SHOP | 2,315 | $373 | 12/31/2025 | | National Wealth Management Group LLC | 2,308 | $372 | 12/31/2025 | | SHOP | 2,308 | $372 | 12/31/2025 | | Par Capital Management Inc. | 2,500 | $372 | 09/30/2025 | | SHOP | 2,500 | $372 | 09/30/2025 | | Founders Financial Securities LLC | 2,501 | $372 | 09/30/2025 | | SHOP | 2,501 | $372 | 09/30/2025 | | Fox Hill Wealth Management | | $372 | 09/30/2025 | | SHOP | 1,548 | $230 | 09/30/2025 | | NOTE 0 | 136,000 | $142 | 09/30/2025 | | Tyche Wealth Partners LLC | 2,303 | $371 | 12/31/2025 | | SHOP | 2,303 | $371 | 12/31/2025 | | Aspen Capital Management LLC | 2,300 | $370 | 12/31/2025 | | SHOP | 2,300 | $370 | 12/31/2025 | | South State CORP. | 2,488 | $370 | 09/30/2025 | | SHOP | 2,488 | $370 | 09/30/2025 | | Asset Dedication LLC | 2,274 | $366 | 12/31/2025 | | SHOP | 2,274 | $366 | 12/31/2025 | | Robertson Stephens Wealth Management LLC | 2,271 | $366 | 12/31/2025 | | SHOP | 2,271 | $366 | 12/31/2025 | | Blueshift Asset Management LLC | 2,465 | $366 | 09/30/2025 | | SHOP | 2,465 | $366 | 09/30/2025 | | Legato Capital Management LLC | 2,264 | $364 | 12/31/2025 | | SHOP | 2,264 | $364 | 12/31/2025 | | Keystone Financial Group | 2,260 | $364 | 12/31/2025 | | SHOP | 2,260 | $364 | 12/31/2025 | | JSF Financial LLC | 2,260 | $364 | 12/31/2025 | | SHOP | 2,260 | $364 | 12/31/2025 | | Cypress Financial Planning LLC | 2,215 | $363 | 12/31/2025 | | SHOP | 2,215 | $363 | 12/31/2025 | | Leeward Financial Partners LLC | 2,445 | $363 | 09/30/2025 | | SHOP | 2,445 | $363 | 09/30/2025 | | Strive Asset Management LLC | 2,441 | $363 | 09/30/2025 | | SHOP | 2,441 | $363 | 09/30/2025 | | SummitTX Capital L.P. | 2,442 | $363 | 09/30/2025 | | SHOP | 2,442 | $363 | 09/30/2025 | | 55 North Private Wealth LLC | 2,249 | $362 | 12/31/2025 | | SHOP | 2,249 | $362 | 12/31/2025 | | Carter Financial Group INC. | 2,426 | $361 | 09/30/2025 | | SHOP | 2,426 | $361 | 09/30/2025 | | Edgestream Partners L.P. | 2,414 | $359 | 09/30/2025 | | SHOP | 2,414 | $359 | 09/30/2025 | | Jacobs & Co. CA | 2,228 | $358 | 12/31/2025 | | SHOP | 2,228 | $358 | 12/31/2025 | | Visionary Wealth Advisors | 2,409 | $358 | 09/30/2025 | | SHOP | 2,409 | $358 | 09/30/2025 | | Mendel Money Management | 2,200 | $354 | 12/31/2025 | | SHOP | 2,200 | $354 | 12/31/2025 | | Quintet Private Bank Europe S.A. | 2,200 | $354 | 12/31/2025 | | SHOP | 2,200 | $354 | 12/31/2025 | | Stonekeep Investments LLC | 2,191 | $353 | 12/31/2025 | | SHOP | 2,191 | $353 | 12/31/2025 | | Joel Isaacson & Co. LLC | 2,189 | $352 | 12/31/2025 | | SHOP | 2,189 | $352 | 12/31/2025 | | Simmons Bank | 2,189 | $352 | 12/31/2025 | | SHOP | 2,189 | $352 | 12/31/2025 | | Abound Wealth Management | 2,189 | $352 | 12/31/2025 | | SHOP | 2,189 | $352 | 12/31/2025 | | Bartlett & CO. Wealth Management LLC | 2,188 | $352 | 12/31/2025 | | SHOP | 2,188 | $352 | 12/31/2025 | | Ariadne Wealth Management LP | 2,391 | $351 | 09/30/2025 | | SHOP | 2,391 | $351 | 09/30/2025 | | GAMMA Investing LLC | 2,161 | $348 | 12/31/2025 | | SHOP | 2,161 | $348 | 12/31/2025 | | Forefront Wealth Partners LLC | 2,161 | $348 | 12/31/2025 | | SHOP | 2,161 | $348 | 12/31/2025 | | UNIVEST FINANCIAL Corp | 2,150 | $346 | 12/31/2025 | | SHOP | 2,150 | $346 | 12/31/2025 | | Moss Adams Wealth Advisors LLC | 2,144 | $345 | 12/31/2025 | | SHOP | 2,144 | $345 | 12/31/2025 | | Flaharty Asset Management LLC | 2,145 | $345 | 12/31/2025 | | SHOP | 2,145 | $345 | 12/31/2025 | | Pacific Sage Partners LLC | 2,133 | $343 | 12/31/2025 | | SHOP | 2,133 | $343 | 12/31/2025 | | All Terrain Financial Advisors LLC | 2,305 | $343 | 09/30/2025 | | SHOP | 2,305 | $343 | 09/30/2025 | | Blodgett Wealth Advisors LLC | 2,125 | $342 | 12/31/2025 | | SHOP | 2,125 | $342 | 12/31/2025 | | PUREfi Wealth LLC | 2,124 | $342 | 12/31/2025 | | SHOP | 2,124 | $342 | 12/31/2025 | | Spinnaker Trust | 2,297 | $341 | 09/30/2025 | | SHOP | 2,297 | $341 | 09/30/2025 | | Cromwell Holdings LLC | 2,098 | $338 | 12/31/2025 | | SHOP | 2,098 | $338 | 12/31/2025 | | First Affirmative Financial Network | 2,275 | $338 | 09/30/2025 | | SHOP | 2,275 | $338 | 09/30/2025 | | Laidlaw Wealth Management LLC | 2,267 | $337 | 09/30/2025 | | SHOP | 2,267 | $337 | 09/30/2025 | | McLean Asset Management Corp | 2,127 | $335 | 12/31/2025 | | SHOP | 2,127 | $335 | 12/31/2025 | | Veracity Capital LLC | 2,076 | $334 | 12/31/2025 | | SHOP | 2,076 | $334 | 12/31/2025 | | Sapient Capital LLC | 2,037 | $334 | 12/31/2025 | | SHOP | 2,037 | $334 | 12/31/2025 | | Davidson Kahn Capital Management LLC | 2,072 | $334 | 12/31/2025 | | SHOP | 2,072 | $334 | 12/31/2025 | | First National Corp MA ADV | 2,230 | $334 | 09/30/2025 | | SHOP | 2,230 | $334 | 09/30/2025 | | NWF Advisory Services Inc. | 2,234 | $332 | 09/30/2025 | | SHOP | 2,234 | $332 | 09/30/2025 | | Sunburst Financial Group LLC | 2,059 | $331 | 12/31/2025 | | SHOP | 2,059 | $331 | 12/31/2025 | | Bristlecone Advisors LLC | 2,225 | $331 | 09/30/2025 | | SHOP | 2,225 | $331 | 09/30/2025 | | Acropolis Investment Management LLC | 2,050 | $330 | 12/31/2025 | | SHOP | 2,050 | $330 | 12/31/2025 | | Summa Corp. | 2,051 | $330 | 12/31/2025 | | SHOP | 2,051 | $330 | 12/31/2025 | | RMB Capital Management LLC | 2,218 | $330 | 09/30/2025 | | SHOP | 2,218 | $330 | 09/30/2025 | | Caerus Investment Advisors LLC | 2,218 | $330 | 09/30/2025 | | SHOP | 2,218 | $330 | 09/30/2025 | | Trilogy Capital Inc. | 2,042 | $329 | 12/31/2025 | | SHOP | 2,042 | $329 | 12/31/2025 | | Park National Corp OH | 2,035 | $328 | 12/31/2025 | | SHOP | 2,035 | $328 | 12/31/2025 | | Providence First Trust Co | 2,030 | $327 | 12/31/2025 | | SHOP | 2,030 | $327 | 12/31/2025 | | Stephens Investment Management Group LLC | 2,027 | $326 | 12/31/2025 | | SHOP | 2,027 | $326 | 12/31/2025 | | Capital Fund Management S.A. | | $326 | 09/30/2025 | | Put | 369,500 | $54,911 | 09/30/2025 | | Call | 332,300 | $49,383 | 09/30/2025 | | SHOP | 39,391 | $5,854 | 09/30/2025 | | Pinnacle Financial Partners Inc. | 2,186 | $325 | 09/30/2025 | | SHOP | 2,186 | $325 | 09/30/2025 | | Abundance Wealth Counselors | 2,010 | $324 | 12/31/2025 | | SHOP | 2,010 | $324 | 12/31/2025 | | Foster Group Inc. | 2,007 | $323 | 12/31/2025 | | SHOP | 2,007 | $323 | 12/31/2025 | | Park Place Capital Corp | 2,008 | $323 | 12/31/2025 | | SHOP | 2,008 | $323 | 12/31/2025 | | Jamison Private Wealth Management Inc. | 2,008 | $323 | 12/31/2025 | | SHOP | 2,008 | $323 | 12/31/2025 | | Canopy Partners LLC | 2,175 | $323 | 09/30/2025 | | SHOP | 2,175 | $323 | 09/30/2025 | | Montecito Bank & Trust | 2,000 | $322 | 12/31/2025 | | SHOP | 2,000 | $322 | 12/31/2025 | | Brandywine Oak Private Wealth LLC | 2,000 | $322 | 12/31/2025 | | SHOP | 2,000 | $322 | 12/31/2025 | | Lantz Financial LLC | 1,996 | $321 | 12/31/2025 | | SHOP | 1,996 | $321 | 12/31/2025 | | M1 Capital Management LLC | 2,160 | $321 | 09/30/2025 | | SHOP | 2,160 | $321 | 09/30/2025 | | Zions Bancorporation National Association UT | 2,155 | $320 | 09/30/2025 | | SHOP | 2,155 | $320 | 09/30/2025 | | BSW Wealth Partners | 1,977 | $318 | 12/31/2025 | | SHOP | 1,977 | $318 | 12/31/2025 | | 1ST Source Bank | 1,968 | $317 | 12/31/2025 | | SHOP | 1,968 | $317 | 12/31/2025 | | Worth Asset Management LLC | 1,967 | $317 | 12/31/2025 | | SHOP | 1,967 | $317 | 12/31/2025 | | Leo Wealth LLC | 1,965 | $316 | 12/31/2025 | | SHOP | 1,965 | $316 | 12/31/2025 | | Stonebrook Private Inc. | 2,129 | $316 | 09/30/2025 | | SHOP | 2,129 | $316 | 09/30/2025 | | Welch Group LLC | 1,957 | $315 | 12/31/2025 | | SHOP | 1,957 | $315 | 12/31/2025 | | Golden State Equity Partners | 1,954 | $315 | 12/31/2025 | | SHOP | 1,954 | $315 | 12/31/2025 | | Oversea Chinese Banking CORP Ltd | 1,871 | $314 | 12/31/2025 | | SHOP | 1,871 | $314 | 12/31/2025 | | Tsfg LLC | 1,950 | $314 | 12/31/2025 | | SHOP | 1,950 | $314 | 12/31/2025 | | Pitti Group Wealth Management LLC | 2,110 | $314 | 09/30/2025 | | SHOP | 2,110 | $314 | 09/30/2025 | | Howard Bailey Securities LLC | 2,109 | $313 | 09/30/2025 | | SHOP | 2,109 | $313 | 09/30/2025 | | Smith Thornton Advisors LLC | 1,937 | $312 | 12/31/2025 | | SHOP | 1,937 | $312 | 12/31/2025 | | Brevan Howard Capital Management LP | 2,100 | $312 | 09/30/2025 | | SHOP | 2,100 | $312 | 09/30/2025 | | Catalyst Funds Management Pty Ltd | 2,100 | $312 | 09/30/2025 | | SHOP | 2,100 | $312 | 09/30/2025 | | CKW Financial Group | 1,933 | $311 | 12/31/2025 | | SHOP | 1,933 | $311 | 12/31/2025 | | Goldstein Advisors LLC | 2,087 | $310 | 09/30/2025 | | SHOP | 2,087 | $310 | 09/30/2025 | | Smartleaf Asset Management LLC | 2,070 | $308 | 09/30/2025 | | SHOP | 2,070 | $308 | 09/30/2025 | | Daymark Wealth Partners LLC | 1,907 | $307 | 12/31/2025 | | SHOP | 1,907 | $307 | 12/31/2025 | | Inspire Advisors LLC | 2,065 | $307 | 09/30/2025 | | SHOP | 2,065 | $307 | 09/30/2025 | | Sage Mountain Advisors LLC | 1,892 | $305 | 12/31/2025 | | SHOP | 1,892 | $305 | 12/31/2025 | | Patron Partners Advisors LLC | 2,051 | $305 | 09/30/2025 | | SHOP | 2,051 | $305 | 09/30/2025 | | Freestone Grove Partners LP | 2,055 | $305 | 09/30/2025 | | SHOP | 2,055 | $305 | 09/30/2025 | | von Borstel & Associates Inc. | 1,916 | $304 | 09/30/2025 | | SHOP | 1,916 | $304 | 09/30/2025 | | NTV Asset Management LLC | 1,882 | $303 | 12/31/2025 | | SHOP | 1,882 | $303 | 12/31/2025 | | FourThought Financial Partners LLC | 1,885 | $303 | 12/31/2025 | | SHOP | 1,885 | $303 | 12/31/2025 | | TABR Capital Management LLC | 1,875 | $302 | 12/31/2025 | | SHOP | 1,875 | $302 | 12/31/2025 | | Clark Capital Management Group Inc. | 2,032 | $302 | 09/30/2025 | | SHOP | 2,032 | $302 | 09/30/2025 | | LCM Capital Management Inc | 1,855 | $299 | 12/31/2025 | | SHOP | 1,855 | $299 | 12/31/2025 | | Sunpointe LLC | 1,856 | $299 | 12/31/2025 | | SHOP | 1,856 | $299 | 12/31/2025 | | KCM Investment Advisors LLC | 2,011 | $299 | 09/30/2025 | | SHOP | 2,011 | $299 | 09/30/2025 | | Cornerstone Wealth Group LLC | 1,853 | $298 | 12/31/2025 | | SHOP | 1,853 | $298 | 12/31/2025 | | Drive Wealth Management LLC | 1,849 | $298 | 12/31/2025 | | SHOP | 1,849 | $298 | 12/31/2025 | | ZWJ Investment Counsel Inc. | 1,848 | $297 | 12/31/2025 | | SHOP | 1,848 | $297 | 12/31/2025 | | Chilton Capital Management LLC | 2,000 | $297 | 09/30/2025 | | SHOP | 2,000 | $297 | 09/30/2025 | | Select Asset Management & Trust | 2,000 | $297 | 09/30/2025 | | SHOP | 2,000 | $297 | 09/30/2025 | | Full Sail Capital LLC | 2,000 | $297 | 09/30/2025 | | SHOP | 2,000 | $297 | 09/30/2025 | | Basepoint Wealth LLC | 2,000 | $297 | 09/30/2025 | | SHOP | 2,000 | $297 | 09/30/2025 | | Money Concepts Capital Corp | 1,840 | $296 | 12/31/2025 | | SHOP | 1,840 | $296 | 12/31/2025 | | Ballast Inc. | 1,840 | $296 | 12/31/2025 | | SHOP | 1,840 | $296 | 12/31/2025 | | DSM Capital Partners LLC | 1,992 | $296 | 09/30/2025 | | SHOP | 1,992 | $296 | 09/30/2025 | | Maridea Wealth Management LLC | 1,835 | $295 | 12/31/2025 | | SHOP | 1,835 | $295 | 12/31/2025 | | Compass Wealth Management LLC | 1,984 | $295 | 09/30/2025 | | SHOP | 1,984 | $295 | 09/30/2025 | | CRA Financial Services LLC | 1,828 | $294 | 12/31/2025 | | SHOP | 1,828 | $294 | 12/31/2025 | | GHP Investment Advisors Inc. | 1,822 | $293 | 12/31/2025 | | SHOP | 1,822 | $293 | 12/31/2025 | | Providence Wealth Advisors LLC | 1,750 | $292 | 12/31/2025 | | SHOP | 1,750 | $292 | 12/31/2025 | | Genesis Private Wealth LLC | 1,816 | $292 | 12/31/2025 | | SHOP | 1,816 | $292 | 12/31/2025 | | GFS Advisors LLC | 1,960 | $291 | 09/30/2025 | | SHOP | 1,960 | $291 | 09/30/2025 | | Essex Savings Bank | 1,794 | $289 | 12/31/2025 | | SHOP | 1,794 | $289 | 12/31/2025 | | Motley Fool Wealth Management LLC | 1,940 | $288 | 09/30/2025 | | SHOP | 1,940 | $288 | 09/30/2025 | | Womack Financial LLC | 1,932 | $287 | 09/30/2025 | | SHOP | 1,932 | $287 | 09/30/2025 | | Legacy Advisors LLC | 1,776 | $286 | 12/31/2025 | | SHOP | 1,776 | $286 | 12/31/2025 | | Douglas Lane & Associates LLC | 1,771 | $285 | 12/31/2025 | | SHOP | 1,771 | $285 | 12/31/2025 | | Royal Fund Management LLC | 1,769 | $285 | 12/31/2025 | | SHOP | 1,769 | $285 | 12/31/2025 | | Portus Wealth Advisors LLC | 1,773 | $285 | 12/31/2025 | | SHOP | 1,773 | $285 | 12/31/2025 | | Linscomb & Williams Inc. | 1,918 | $285 | 09/30/2025 | | SHOP | 1,918 | $285 | 09/30/2025 | | Guerra Pan Advisors LLC | 1,763 | $284 | 12/31/2025 | | SHOP | 1,763 | $284 | 12/31/2025 | | Wealth Management Associates Inc. | 1,757 | $283 | 12/31/2025 | | SHOP | 1,757 | $283 | 12/31/2025 | | Independence Bank of Kentucky | 1,750 | $282 | 12/31/2025 | | SHOP | 1,750 | $282 | 12/31/2025 | | James J. Burns & Company LLC | 1,751 | $282 | 12/31/2025 | | SHOP | 1,751 | $282 | 12/31/2025 | | Garden State Investment Advisory Services LLC | 1,889 | $281 | 09/30/2025 | | SHOP | 1,889 | $281 | 09/30/2025 | | SeaCrest Wealth Management LLC | 1,677 | $280 | 12/31/2025 | | SHOP | 1,677 | $280 | 12/31/2025 | | Baron Silver Stevens Financial Advisors LLC | 1,737 | $280 | 12/31/2025 | | SHOP | 1,737 | $280 | 12/31/2025 | | SPC Financial Inc. | 1,883 | $280 | 09/30/2025 | | SHOP | 1,883 | $280 | 09/30/2025 | | Red Door Wealth Management LLC | 1,732 | $279 | 12/31/2025 | | SHOP | 1,732 | $279 | 12/31/2025 | | Family Investment Center Inc. | 1,735 | $279 | 12/31/2025 | | SHOP | 1,735 | $279 | 12/31/2025 | | Evolution Wealth Advisors LLC | 1,714 | $276 | 12/31/2025 | | SHOP | 1,714 | $276 | 12/31/2025 | | Optas LLC | 1,712 | $276 | 12/31/2025 | | SHOP | 1,712 | $276 | 12/31/2025 | | Towarzystwo Funduszy Inwestycyjnych PZU SA | 1,850 | $275 | 09/30/2025 | | SHOP | 1,850 | $275 | 09/30/2025 | | Wealth Effects LLC | 1,700 | $274 | 12/31/2025 | | SHOP | 1,700 | $274 | 12/31/2025 | | Channel Wealth LLC | 1,703 | $274 | 12/31/2025 | | SHOP | 1,703 | $274 | 12/31/2025 | | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,700 | $274 | 12/31/2025 | | SHOP | 1,700 | $274 | 12/31/2025 | | Wealth Science Advisors LLC | 1,698 | $273 | 12/31/2025 | | SHOP | 1,698 | $273 | 12/31/2025 | | MCF Advisors LLC | 1,840 | $273 | 09/30/2025 | | SHOP | 1,840 | $273 | 09/30/2025 | | Chicago Capital LLC | 1,692 | $272 | 12/31/2025 | | SHOP | 1,692 | $272 | 12/31/2025 | | Maripau Wealth Management LLC | 1,823 | $271 | 09/30/2025 | | SHOP | 1,823 | $271 | 09/30/2025 | | Investment Partners Asset Management Inc. | 1,677 | $270 | 12/31/2025 | | SHOP | 1,677 | $270 | 12/31/2025 | | Baron Wealth Management LLC | 1,675 | $270 | 12/31/2025 | | SHOP | 1,675 | $270 | 12/31/2025 | | Stonebridge Capital Advisors LLC | 1,820 | $270 | 09/30/2025 | | SHOP | 1,820 | $270 | 09/30/2025 | | Coastal Bridge Advisors LLC | 1,810 | $269 | 09/30/2025 | | SHOP | 1,810 | $269 | 09/30/2025 | | IFG Advisory LLC | 1,809 | $269 | 09/30/2025 | | SHOP | 1,809 | $269 | 09/30/2025 | | McIlrath & Eck LLC | 1,657 | $267 | 12/31/2025 | | SHOP | 1,657 | $267 | 12/31/2025 | | Oak Harbor Wealth Partners LLC | 1,653 | $266 | 12/31/2025 | | SHOP | 1,653 | $266 | 12/31/2025 | | Balboa Wealth Partners | 1,650 | $266 | 12/31/2025 | | SHOP | 1,650 | $266 | 12/31/2025 | | Reston Wealth Management LLC | 1,789 | $266 | 09/30/2025 | | SHOP | 1,789 | $266 | 09/30/2025 | | Aspen Investment Management Inc | 1,630 | $262 | 12/31/2025 | | SHOP | 1,630 | $262 | 12/31/2025 | | Accel Wealth Management | 1,620 | $261 | 12/31/2025 | | SHOP | 1,620 | $261 | 12/31/2025 | | Rockwood Wealth Management LLC | 1,621 | $261 | 12/31/2025 | | SHOP | 1,621 | $261 | 12/31/2025 | | One Wealth Advisors LLC | 1,610 | $259 | 12/31/2025 | | SHOP | 1,610 | $259 | 12/31/2025 | | Calton & Associates Inc. | 1,740 | $259 | 09/30/2025 | | SHOP | 1,740 | $259 | 09/30/2025 | | Turn8 Private Wealth Inc. | 1,743 | $259 | 09/30/2025 | | SHOP | 1,743 | $259 | 09/30/2025 | | Palumbo Wealth Management LLC | 1,600 | $258 | 12/31/2025 | | SHOP | 1,600 | $258 | 12/31/2025 | | Richard Young Associates Ltd. | 1,600 | $258 | 12/31/2025 | | SHOP | 1,600 | $258 | 12/31/2025 | | Wellspring Financial Advisors LLC | 1,736 | $258 | 09/30/2025 | | SHOP | 1,736 | $258 | 09/30/2025 | | Murphy & Mullick Capital Management Corp | 1,661 | $258 | 09/30/2025 | | SHOP | 1,661 | $258 | 09/30/2025 | | First Community Trust NA | 1,599 | $257 | 12/31/2025 | | SHOP | 1,599 | $257 | 12/31/2025 | | Embree Financial Group | 1,595 | $257 | 12/31/2025 | | SHOP | 1,595 | $257 | 12/31/2025 | | Sfmg LLC | 1,731 | $257 | 09/30/2025 | | SHOP | 1,731 | $257 | 09/30/2025 | | Citrine Capital LLC | 1,592 | $256 | 12/31/2025 | | SHOP | 1,592 | $256 | 12/31/2025 | | Traveka Wealth LLC | 1,587 | $255 | 12/31/2025 | | SHOP | 1,587 | $255 | 12/31/2025 | | Beacon Capital Management LLC | 1,719 | $255 | 09/30/2025 | | SHOP | 1,719 | $255 | 09/30/2025 | | Finivi Inc. | 1,577 | $254 | 12/31/2025 | | SHOP | 1,577 | $254 | 12/31/2025 | | Commonwealth Financial Services LLC | 1,571 | $253 | 12/31/2025 | | SHOP | 1,571 | $253 | 12/31/2025 | | Loudon Investment Management LLC | 1,700 | $253 | 09/30/2025 | | SHOP | 1,700 | $253 | 09/30/2025 | | Waterloo Capital L.P. | 1,693 | $252 | 09/30/2025 | | SHOP | 1,693 | $252 | 09/30/2025 | | Maia Wealth LLC | 1,577 | $251 | 09/30/2025 | | SHOP | 1,577 | $251 | 09/30/2025 | | Enterprise Financial Services Corp | 1,554 | $250 | 12/31/2025 | | SHOP | 1,554 | $250 | 12/31/2025 | | Founders Financial Alliance LLC | 1,681 | $250 | 09/30/2025 | | SHOP | 1,681 | $250 | 09/30/2025 | | Certior Financial Group LLC | 1,540 | $248 | 12/31/2025 | | SHOP | 1,540 | $248 | 12/31/2025 | | Frederick Financial Consultants LLC | 1,670 | $248 | 09/30/2025 | | SHOP | 1,670 | $248 | 09/30/2025 | | XML Financial LLC | 1,655 | $246 | 09/30/2025 | | SHOP | 1,655 | $246 | 09/30/2025 | | Five Oceans Advisors | 1,519 | $245 | 12/31/2025 | | SHOP | 1,519 | $245 | 12/31/2025 | | Werba Rubin Papier Wealth Management | 1,525 | $245 | 12/31/2025 | | SHOP | 1,525 | $245 | 12/31/2025 | | Ingalls & Snyder LLC | 1,650 | $245 | 09/30/2025 | | SHOP | 1,650 | $245 | 09/30/2025 | | Affinity Capital Advisors LLC | 1,515 | $244 | 12/31/2025 | | SHOP | 1,515 | $244 | 12/31/2025 | | Syntegra Private Wealth Group LLC | 1,644 | $244 | 09/30/2025 | | SHOP | 1,644 | $244 | 09/30/2025 | | United Asset Strategies Inc. | 1,502 | $242 | 12/31/2025 | | SHOP | 1,502 | $242 | 12/31/2025 | | HCR Wealth Advisors | 1,505 | $242 | 12/31/2025 | | SHOP | 1,505 | $242 | 12/31/2025 | | KPP Advisory Services LLC | 1,501 | $242 | 12/31/2025 | | SHOP | 1,501 | $242 | 12/31/2025 | | Essex Financial Services Inc. | 1,630 | $242 | 09/30/2025 | | SHOP | 1,630 | $242 | 09/30/2025 | | Mitchell Mcleod Pugh & Williams Inc. | 1,629 | $242 | 09/30/2025 | | SHOP | 1,629 | $242 | 09/30/2025 | | Chapin Davis Inc. | 1,500 | $241 | 12/31/2025 | | SHOP | 1,500 | $241 | 12/31/2025 | | Chatham Capital Group Inc. | 1,500 | $241 | 12/31/2025 | | SHOP | 1,500 | $241 | 12/31/2025 | | Vision Capital Management Inc. | 1,500 | $241 | 12/31/2025 | | SHOP | 1,500 | $241 | 12/31/2025 | | Allen Mooney & Barnes Investment Advisors LLC | 1,500 | $241 | 12/31/2025 | | SHOP | 1,500 | $241 | 12/31/2025 | | Kennon Green & Company LLC | 1,624 | $241 | 09/30/2025 | | SHOP | 1,624 | $241 | 09/30/2025 | | Inscription Capital LLC | 1,485 | $239 | 12/31/2025 | | SHOP | 1,485 | $239 | 12/31/2025 | | McGlone Suttner Wealth Management Inc. | 1,485 | $239 | 12/31/2025 | | SHOP | 1,485 | $239 | 12/31/2025 | | Johnson Financial Group Inc. | 1,610 | $239 | 09/30/2025 | | SHOP | 1,610 | $239 | 09/30/2025 | | Crawford Investment Counsel Inc. | 1,600 | $238 | 09/30/2025 | | SHOP | 1,600 | $238 | 09/30/2025 | | Johnson Financial Group LLC | 1,602 | $238 | 09/30/2025 | | SHOP | 1,602 | $238 | 09/30/2025 | | Tidemark LLC | 1,604 | $238 | 09/30/2025 | | SHOP | 1,604 | $238 | 09/30/2025 | | Parsons Capital Management Inc. RI | 1,475 | $237 | 12/31/2025 | | SHOP | 1,475 | $237 | 12/31/2025 | | Parcion Private Wealth LLC | 1,475 | $237 | 12/31/2025 | | SHOP | 1,475 | $237 | 12/31/2025 | | Dearborn Partners LLC | 1,598 | $237 | 09/30/2025 | | SHOP | 1,598 | $237 | 09/30/2025 | | Kraft Davis & Associates LLC | 1,411 | $236 | 12/31/2025 | | SHOP | 1,411 | $236 | 12/31/2025 | | Maple Capital Management Inc. | 1,452 | $234 | 12/31/2025 | | SHOP | 1,452 | $234 | 12/31/2025 | | Tortoise Investment Management LLC | 1,452 | $234 | 12/31/2025 | | SHOP | 1,452 | $234 | 12/31/2025 | | Certified Advisory Corp | 1,455 | $234 | 12/31/2025 | | SHOP | 1,455 | $234 | 12/31/2025 | | BCJ Capital Management LLC | 1,456 | $234 | 12/31/2025 | | SHOP | 1,456 | $234 | 12/31/2025 | | Formidable Asset Management LLC | 1,566 | $233 | 12/31/2025 | | SHOP | 1,566 | $233 | 12/31/2025 | | Brendel Financial Advisors LLC | 1,449 | $233 | 12/31/2025 | | SHOP | 1,449 | $233 | 12/31/2025 | | Naviter Wealth LLC | 1,442 | $232 | 12/31/2025 | | SHOP | 1,442 | $232 | 12/31/2025 | | Hilltop Partners LLC | 1,561 | $232 | 09/30/2025 | | SHOP | 1,561 | $232 | 09/30/2025 | | Haven Private LLC | 1,559 | $232 | 09/30/2025 | | SHOP | 1,559 | $232 | 09/30/2025 | | Virtue Asset Management LLC | 1,563 | $232 | 09/30/2025 | | SHOP | 1,563 | $232 | 09/30/2025 | | BCS Wealth Management | 1,434 | $231 | 12/31/2025 | | SHOP | 1,434 | $231 | 12/31/2025 | | Berger Financial Group Inc | 1,433 | $231 | 12/31/2025 | | SHOP | 1,433 | $231 | 12/31/2025 | | Barnes Dennig Private Wealth Management LLC | 1,435 | $231 | 12/31/2025 | | SHOP | 1,435 | $231 | 12/31/2025 | | Hancock Whitney Corp | 1,555 | $231 | 09/30/2025 | | SHOP | 1,555 | $231 | 09/30/2025 | | Buck Wealth Strategies LLC | 1,429 | $230 | 12/31/2025 | | SHOP | 1,429 | $230 | 12/31/2025 | | Kelly Financial Services LLC | 1,421 | $229 | 12/31/2025 | | SHOP | 1,421 | $229 | 12/31/2025 | | Meeder Advisory Services Inc. | 1,543 | $229 | 09/30/2025 | | SHOP | 1,543 | $229 | 09/30/2025 | | Kieckhefer Group LLC | 1,418 | $228 | 12/31/2025 | | SHOP | 1,418 | $228 | 12/31/2025 | | BLVD Private Wealth LLC | 1,418 | $228 | 12/31/2025 | | SHOP | 1,418 | $228 | 12/31/2025 | | CV Advisors LLC | 1,410 | $227 | 12/31/2025 | | SHOP | 1,410 | $227 | 12/31/2025 | | R Squared Ltd | 1,406 | $226 | 12/31/2025 | | SHOP | 1,406 | $226 | 12/31/2025 | | West Tower Group LLC | 1,400 | $225 | 12/31/2025 | | SHOP | 1,400 | $225 | 12/31/2025 | | Carret Asset Management LLC | 1,515 | $225 | 09/30/2025 | | SHOP | 1,515 | $225 | 09/30/2025 | | Gallagher Capital Advisors LLC | 1,517 | $225 | 09/30/2025 | | SHOP | 1,517 | $225 | 09/30/2025 | | Matisse Capital | 1,390 | $224 | 12/31/2025 | | SHOP | 1,390 | $224 | 12/31/2025 | | OneAscent Financial Services LLC | 1,506 | $224 | 09/30/2025 | | SHOP | 1,506 | $224 | 09/30/2025 | | Lateef Investment Management L.P. | 1,384 | $223 | 12/31/2025 | | SHOP | 1,384 | $223 | 12/31/2025 | | Pacifica Partners Inc. | 1,418 | $223 | 12/31/2025 | | SHOP | 1,418 | $223 | 12/31/2025 | | Victory Financial Group LLC | 1,385 | $223 | 12/31/2025 | | SHOP | 1,385 | $223 | 12/31/2025 | | S&T Bank | 1,500 | $223 | 09/30/2025 | | SHOP | 1,500 | $223 | 09/30/2025 | | Cohen & Steers Inc. | 1,500 | $223 | 09/30/2025 | | SHOP | 1,500 | $223 | 09/30/2025 | | Van Cleef Asset Management Inc | 1,500 | $223 | 09/30/2025 | | SHOP | 1,500 | $223 | 09/30/2025 | | 44 Wealth Management LLC | 1,501 | $223 | 09/30/2025 | | SHOP | 1,501 | $223 | 09/30/2025 | | Navis Wealth Advisors LLC | | $223 | 09/30/2025 | | Call | 1,500 | $223 | 09/30/2025 | | TRU Independence Asset Management 2 LLC | 1,500 | $223 | 09/30/2025 | | SHOP | 1,500 | $223 | 09/30/2025 | | Mosaic Financial Group LLC | 1,499 | $223 | 09/30/2025 | | SHOP | 1,499 | $223 | 09/30/2025 | | New Wave Wealth Advisors LLC | 1,378 | $222 | 12/31/2025 | | SHOP | 1,378 | $222 | 12/31/2025 | | MGB Wealth Management LLC | 1,491 | $222 | 09/30/2025 | | SHOP | 1,491 | $222 | 09/30/2025 | | Riversedge Advisors LLC | 1,373 | $221 | 12/31/2025 | | SHOP | 1,373 | $221 | 12/31/2025 | | Rehmann Capital Advisory Group | 1,487 | $221 | 09/30/2025 | | SHOP | 1,487 | $221 | 09/30/2025 | | Sittner & Nelson LLC | 1,484 | $221 | 09/30/2025 | | SHOP | 1,484 | $221 | 09/30/2025 | | Meadow Creek Wealth Advisors LLC | 1,368 | $220 | 12/31/2025 | | SHOP | 1,368 | $220 | 12/31/2025 | | Washington Trust Advisors Inc. | 1,368 | $220 | 12/31/2025 | | SHOP | 1,368 | $220 | 12/31/2025 | | Flagstone Financial Management | 1,480 | $220 | 09/30/2025 | | SHOP | 1,480 | $220 | 09/30/2025 | | Banco Santander S.A. | 1,474 | $219 | 09/30/2025 | | SHOP | 1,474 | $219 | 09/30/2025 | | Bell & Brown Wealth Advisors LLC | 1,355 | $218 | 12/31/2025 | | SHOP | 1,355 | $218 | 12/31/2025 | | Principle Wealth Partners LLC | 1,352 | $218 | 12/31/2025 | | SHOP | 1,352 | $218 | 12/31/2025 | | Reuter James Wealth Management LLC | 1,347 | $217 | 12/31/2025 | | SHOP | 1,347 | $217 | 12/31/2025 | | Proactive Wealth Strategies LLC | 1,350 | $217 | 12/31/2025 | | SHOP | 1,350 | $217 | 12/31/2025 | | Keyes Stange & Wooten Wealth Management LLC | 1,452 | $216 | 09/30/2025 | | SHOP | 1,452 | $216 | 09/30/2025 | | TAGStone Capital Inc. | 1,449 | $215 | 09/30/2025 | | SHOP | 1,449 | $215 | 09/30/2025 | | Center For Asset Management LLC | 1,331 | $214 | 12/31/2025 | | SHOP | 1,331 | $214 | 12/31/2025 | | JFS Wealth Advisors LLC | 1,325 | $213 | 12/31/2025 | | SHOP | 1,325 | $213 | 12/31/2025 | | Virtue Capital Management LLC | 1,431 | $213 | 09/30/2025 | | SHOP | 1,431 | $213 | 09/30/2025 | | Washburn Capital Management Inc. | 1,320 | $212 | 12/31/2025 | | SHOP | 1,320 | $212 | 12/31/2025 | | Cora Capital Advisors LLC | 1,316 | $212 | 12/31/2025 | | SHOP | 1,316 | $212 | 12/31/2025 | | Brave Asset Management Inc. | 1,313 | $211 | 12/31/2025 | | SHOP | 1,313 | $211 | 12/31/2025 | | RiverFront Investment Group LLC | 1,307 | $210 | 12/31/2025 | | SHOP | 1,307 | $210 | 12/31/2025 | | Leith Wheeler Investment Counsel Ltd. | 1,410 | $210 | 09/30/2025 | | SHOP | 1,410 | $210 | 09/30/2025 | | Legacy Capital Wealth Partners LLC | 1,296 | $209 | 12/31/2025 | | SHOP | 1,296 | $209 | 12/31/2025 | | Apella Capital LLC | 1,299 | $209 | 12/31/2025 | | SHOP | 1,299 | $209 | 12/31/2025 | | Rockbridge Investment Management LCC | 1,300 | $209 | 12/31/2025 | | SHOP | 1,300 | $209 | 12/31/2025 | | Opal Wealth Advisors LLC | 1,298 | $209 | 12/31/2025 | | SHOP | 1,298 | $209 | 12/31/2025 | | Arlington Trust Co LLC | 1,296 | $209 | 12/31/2025 | | SHOP | 1,296 | $209 | 12/31/2025 | | Kingsman Wealth Management Inc. | 1,297 | $209 | 12/31/2025 | | SHOP | 1,297 | $209 | 12/31/2025 | | Limestone Investment Advisors LP | | $209 | 09/30/2025 | | Call | 3,200 | $476 | 09/30/2025 | | Put | 1,800 | $267 | 09/30/2025 | | Rosenblum Silverman Sutton S F Inc. CA | 1,400 | $208 | 09/30/2025 | | SHOP | 1,400 | $208 | 09/30/2025 | | Curated Wealth Partners LLC | 1,284 | $207 | 12/31/2025 | | SHOP | 1,284 | $207 | 12/31/2025 | | Kickstand Ventures LLC. | 1,285 | $207 | 12/31/2025 | | SHOP | 1,285 | $207 | 12/31/2025 | | Pacific Asset Management LLC | 1,287 | $207 | 12/31/2025 | | SHOP | 1,287 | $207 | 12/31/2025 | | American Financial Advisors LLC | 1,279 | $206 | 12/31/2025 | | SHOP | 1,279 | $206 | 12/31/2025 | | Barr E S & Co. | 1,275 | $205 | 12/31/2025 | | SHOP | 1,275 | $205 | 12/31/2025 | | Tradewinds LLC. | 1,380 | $205 | 09/30/2025 | | SHOP | 1,380 | $205 | 09/30/2025 | | BTG Pactual Asset Management US LLC | 1,372 | $204 | 09/30/2025 | | SHOP | 1,372 | $204 | 09/30/2025 | | Cottage Street Advisors LLC | 1,260 | $203 | 12/31/2025 | | SHOP | 1,260 | $203 | 12/31/2025 | | Delta Investment Management LLC | 1,260 | $203 | 12/31/2025 | | SHOP | 1,260 | $203 | 12/31/2025 | | CVA Family Office LLC | 1,262 | $203 | 12/31/2025 | | SHOP | 1,262 | $203 | 12/31/2025 | | AMG National Trust Bank | 1,252 | $202 | 12/31/2025 | | SHOP | 1,252 | $202 | 12/31/2025 | | Banque Cantonale Vaudoise | 1,249 | $202 | 12/31/2025 | | SHOP | 1,249 | $202 | 12/31/2025 | | White Pine Investment CO | 1,250 | $201 | 12/31/2025 | | SHOP | 1,250 | $201 | 12/31/2025 | | F M Investments LLC | 1,252 | $201 | 12/31/2025 | | SHOP | 1,252 | $201 | 12/31/2025 | | Smallwood Wealth Investment Management LLC | 1,243 | $200 | 12/31/2025 | | SHOP | 1,243 | $200 | 12/31/2025 | | Plante Moran Financial Advisors LLC | 1,220 | $196 | 12/31/2025 | | SHOP | 1,220 | $196 | 12/31/2025 | | Rise Advisors LLC | 1,301 | $193 | 09/30/2025 | | SHOP | 1,301 | $193 | 09/30/2025 | | PFS Partners LLC | 1,194 | $192 | 12/31/2025 | | SHOP | 1,194 | $192 | 12/31/2025 | | Kimelman & Baird LLC | 1,125 | $181 | 12/31/2025 | | SHOP | 1,125 | $181 | 12/31/2025 | | OLD Second National Bank of Aurora | 1,110 | $179 | 12/31/2025 | | SHOP | 1,110 | $179 | 12/31/2025 | | Highline Wealth Partners LLC | 1,098 | $177 | 12/31/2025 | | SHOP | 1,098 | $177 | 12/31/2025 | | Obsidian Personal Planning Solutions LLC | 1,190 | $177 | 09/30/2025 | | SHOP | 1,190 | $177 | 09/30/2025 | | Banque Transatlantique SA | 1,195 | $177 | 09/30/2025 | | SHOP | 1,195 | $177 | 09/30/2025 | | Provenance Wealth Advisors LLC | 1,079 | $174 | 12/31/2025 | | SHOP | 1,079 | $174 | 12/31/2025 | | Hilltop National Bank | 1,057 | $170 | 12/31/2025 | | SHOP | 1,057 | $170 | 12/31/2025 | | Avion Wealth | 1,056 | $169 | 12/31/2025 | | SHOP | 1,056 | $169 | 12/31/2025 | | HHM Wealth Advisors LLC | 1,020 | $164 | 12/31/2025 | | SHOP | 1,020 | $164 | 12/31/2025 | | Golden State Wealth Management LLC | 1,106 | $164 | 09/30/2025 | | SHOP | 1,106 | $164 | 09/30/2025 | | UMA Financial Services Inc. | 1,013 | $163 | 12/31/2025 | | SHOP | 1,013 | $163 | 12/31/2025 | | Evelyn Partners Asset Management Ltd | 1,087 | $162 | 09/30/2025 | | SHOP | 1,087 | $162 | 09/30/2025 | | Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $161 | 12/31/2025 | | SHOP | 1,000 | $161 | 12/31/2025 | | Crews Bank & Trust | 1,000 | $161 | 12/31/2025 | | SHOP | 1,000 | $161 | 12/31/2025 | | Nvest Wealth Strategies Inc. | 1,000 | $161 | 12/31/2025 | | SHOP | 1,000 | $161 | 12/31/2025 | | Y.D. More Investments Ltd | 950 | $154 | 12/31/2025 | | SHOP | 950 | $154 | 12/31/2025 | | Bayforest Capital Ltd | 942 | $152 | 12/31/2025 | | SHOP | 942 | $152 | 12/31/2025 | | MTM Investment Management LLC | 1,025 | $152 | 09/30/2025 | | SHOP | 1,025 | $152 | 09/30/2025 | | Cullen Frost Bankers Inc. | 927 | $149 | 12/31/2025 | | SHOP | 927 | $149 | 12/31/2025 | | Orion Capital Management LLC | 892 | $144 | 12/31/2025 | | SHOP | 892 | $144 | 12/31/2025 | | CX Institutional | 877 | $141 | 12/31/2025 | | SHOP | 877 | $141 | 12/31/2025 | | Groupe la Francaise | 945 | $140 | 09/30/2025 | | SHOP | 945 | $140 | 09/30/2025 | | Cloud Capital Management LLC | 932 | $138 | 09/30/2025 | | SHOP | 932 | $138 | 09/30/2025 | | Trust Co. of Vermont | 854 | $137 | 12/31/2025 | | SHOP | 854 | $137 | 12/31/2025 | | Cary Street Partners Investment Advisory LLC | 919 | $137 | 09/30/2025 | | SHOP | 919 | $137 | 09/30/2025 | | Cascades Capital Asset Management LLC | 847 | $136 | 12/31/2025 | | SHOP | 847 | $136 | 12/31/2025 | | Financial Network Wealth Advisors LLC | 879 | $131 | 09/30/2025 | | SHOP | 879 | $131 | 09/30/2025 | | Ninety One UK Ltd | 780 | $126 | 12/31/2025 | | SHOP | 780 | $126 | 12/31/2025 | | WPG Advisers LLC | 780 | $126 | 12/31/2025 | | SHOP | 780 | $126 | 12/31/2025 | | Stonehage Fleming Financial Services Holdings Ltd | 776 | $125 | 12/31/2025 | | SHOP | 776 | $125 | 12/31/2025 | | Evermay Wealth Management LLC | 755 | $122 | 12/31/2025 | | SHOP | 755 | $122 | 12/31/2025 | | Rosenberg Matthew Hamilton | 747 | $120 | 12/31/2025 | | SHOP | 747 | $120 | 12/31/2025 | | Gordian Capital Singapore Pte Ltd | 810 | $120 | 09/30/2025 | | SHOP | 810 | $120 | 09/30/2025 | | Strategic Advocates LLC | 809 | $120 | 09/30/2025 | | SHOP | 809 | $120 | 09/30/2025 | | Ogorek Anthony Joseph NY ADV | 709 | $114 | 12/31/2025 | | SHOP | 709 | $114 | 12/31/2025 | | Sava Infond d.o.o. | 700 | $113 | 12/31/2025 | | SHOP | 700 | $113 | 12/31/2025 | | Pin Oak Investment Advisors Inc. | 762 | $113 | 09/30/2025 | | SHOP | 762 | $113 | 09/30/2025 | | Community Bank N.A. | 677 | $109 | 12/31/2025 | | SHOP | 677 | $109 | 12/31/2025 | | ORG Partners LLC | 663 | $107 | 12/31/2025 | | SHOP | 663 | $107 | 12/31/2025 | | Hazlett Burt & Watson Inc. | 700 | $104 | 09/30/2025 | | SHOP | 700 | $104 | 09/30/2025 | | KERR FINANCIAL PLANNING Corp | 720 | $104 | 09/30/2025 | | SHOP | 720 | $104 | 09/30/2025 | | HM Payson & Co. | 686 | $102 | 09/30/2025 | | SHOP | 686 | $102 | 09/30/2025 | | 1 North Wealth Services LLC | 670 | $100 | 09/30/2025 | | SHOP | 670 | $100 | 09/30/2025 | | DecisionPoint Financial LLC | 613 | $99 | 12/31/2025 | | SHOP | 613 | $99 | 12/31/2025 | | Coston McIsaac & Partners | 620 | $99 | 12/31/2025 | | SHOP | 620 | $99 | 12/31/2025 | | North Star Investment Management Corp. | 606 | $98 | 12/31/2025 | | SHOP | 606 | $98 | 12/31/2025 | | PARK CIRCLE Co | 650 | $97 | 09/30/2025 | | SHOP | 650 | $97 | 09/30/2025 | | Addison Advisors LLC | 580 | $93 | 12/31/2025 | | SHOP | 580 | $93 | 12/31/2025 | | Financial Management Professionals Inc. | 573 | $92 | 12/31/2025 | | SHOP | 573 | $92 | 12/31/2025 | | Catalyst Capital Advisors LLC | 612 | $91 | 09/30/2025 | | SHOP | 612 | $91 | 09/30/2025 | | GW&K Investment Management LLC | 580 | $86 | 09/30/2025 | | SHOP | 580 | $86 | 09/30/2025 | | Vestor Capital LLC | 577 | $86 | 09/30/2025 | | SHOP | 577 | $86 | 09/30/2025 | | Gen Wealth Partners Inc | 560 | $83 | 09/30/2025 | | SHOP | 560 | $83 | 09/30/2025 | | LOM Asset Management Ltd | 500 | $80 | 12/31/2025 | | SHOP | 500 | $80 | 12/31/2025 | | Hemington Wealth Management | 496 | $73 | 09/30/2025 | | SHOP | 496 | $73 | 09/30/2025 | | Capital Markets Trading UK LLP | | $72 | 09/30/2025 | | Put | 394,000 | $58,552 | 09/30/2025 | | Call | 387,200 | $57,542 | 09/30/2025 | | SHOP | 7,279 | $1,082 | 09/30/2025 | | Tucker Asset Management LLC | 437 | $70 | 12/31/2025 | | SHOP | 437 | $70 | 12/31/2025 | | SJS Investment Consulting Inc. | 436 | $70 | 12/31/2025 | | SHOP | 436 | $70 | 12/31/2025 | | Osterweis Capital Management Inc. | 463 | $69 | 09/30/2025 | | SHOP | 463 | $69 | 09/30/2025 | | Hoey Investments Inc. | 420 | $68 | 12/31/2025 | | SHOP | 420 | $68 | 12/31/2025 | | Tobam | 448 | $67 | 09/30/2025 | | SHOP | 448 | $67 | 09/30/2025 | | Private Wealth Management Group LLC | 407 | $66 | 12/31/2025 | | SHOP | 407 | $66 | 12/31/2025 | | GoalVest Advisory LLC | 397 | $64 | 12/31/2025 | | SHOP | 397 | $64 | 12/31/2025 | | Western Pacific Wealth Management LP | 400 | $64 | 12/31/2025 | | SHOP | 400 | $64 | 12/31/2025 | | Compass Financial Services Inc | 425 | $63 | 09/30/2025 | | SHOP | 425 | $63 | 09/30/2025 | | Your Advocates Ltd. LLP | 385 | $62 | 12/31/2025 | | SHOP | 385 | $62 | 12/31/2025 | | Colonial Trust Advisors | 420 | $62 | 09/30/2025 | | SHOP | 420 | $62 | 09/30/2025 | | WealthCollab LLC | 380 | $61 | 12/31/2025 | | SHOP | 380 | $61 | 12/31/2025 | | Holos Integrated Wealth LLC | 389 | $61 | 12/31/2025 | | SHOP | 389 | $61 | 12/31/2025 | | Mirova | 407 | $60 | 09/30/2025 | | SHOP | 407 | $60 | 09/30/2025 | | Ameriflex Group Inc. | 406 | $60 | 09/30/2025 | | SHOP | 406 | $60 | 09/30/2025 | | Clean Yield Group | 364 | $59 | 12/31/2025 | | SHOP | 364 | $59 | 12/31/2025 | | Strategic Wealth Partners Ltd. | 395 | $59 | 09/30/2025 | | SHOP | 395 | $59 | 09/30/2025 | | Rothschild Investment LLC | 371 | $55 | 09/30/2025 | | SHOP | 371 | $55 | 09/30/2025 | | Rachor Investment Advisory Services LLC | 329 | $53 | 12/31/2025 | | SHOP | 329 | $53 | 12/31/2025 | | Hurley Capital LLC | 350 | $52 | 09/30/2025 | | SHOP | 350 | $52 | 09/30/2025 | | Key Financial Inc | 346 | $52 | 09/30/2025 | | SHOP | 346 | $52 | 09/30/2025 | | DAGCO Inc. | 317 | $51 | 12/31/2025 | | SHOP | 317 | $51 | 12/31/2025 | | Colonial Trust Co SC | 340 | $50 | 09/30/2025 | | SHOP | 340 | $50 | 09/30/2025 | | Concord Wealth Partners | 300 | $48 | 12/31/2025 | | SHOP | 300 | $48 | 12/31/2025 | | Cornerstone Planning Group LLC | 290 | $47 | 12/31/2025 | | SHOP | 290 | $47 | 12/31/2025 | | Activest Wealth Management | 292 | $47 | 12/31/2025 | | SHOP | 292 | $47 | 12/31/2025 | | FWL Investment Management LLC | 300 | $45 | 09/30/2025 | | SHOP | 300 | $45 | 09/30/2025 | | SWAN Capital LLC | 300 | $45 | 09/30/2025 | | SHOP | 300 | $45 | 09/30/2025 | | Greykasell Wealth Strategies Inc. | 296 | $44 | 09/30/2025 | | SHOP | 296 | $44 | 09/30/2025 | | Horrell Capital Management Inc. | 265 | $43 | 12/31/2025 | | SHOP | 265 | $43 | 12/31/2025 | | Darwin Advisors LLC | 260 | $42 | 12/31/2025 | | SHOP | 260 | $42 | 12/31/2025 | | Laurel Wealth Advisors LLC | 260 | $42 | 12/31/2025 | | SHOP | 260 | $42 | 12/31/2025 | | Global Wealth Strategies & Associates | 263 | $42 | 12/31/2025 | | SHOP | 263 | $42 | 12/31/2025 | | Parkside Financial Bank & Trust | 285 | $42 | 09/30/2025 | | SHOP | 285 | $42 | 09/30/2025 | | American National Bank | 235 | $38 | 12/31/2025 | | SHOP | 235 | $38 | 12/31/2025 | | Stone House Investment Management LLC | 227 | $37 | 12/31/2025 | | SHOP | 227 | $37 | 12/31/2025 | | Estabrook Capital Management | 250 | $37 | 09/30/2025 | | SHOP | 250 | $37 | 09/30/2025 | | Cape Investment Advisory Inc. | 251 | $37 | 09/30/2025 | | SHOP | 251 | $37 | 09/30/2025 | | Caitlin John LLC | 244 | $36 | 09/30/2025 | | SHOP | 244 | $36 | 09/30/2025 | | Foster Dykema Cabot & Partners LLC | 240 | $36 | 09/30/2025 | | SHOP | 240 | $36 | 09/30/2025 | | Navalign LLC | 213 | $34 | 12/31/2025 | | SHOP | 213 | $34 | 12/31/2025 | | JPL Wealth Management LLC | 216 | $32 | 09/30/2025 | | SHOP | 216 | $32 | 09/30/2025 | | Rossby Financial LCC | 213 | $32 | 09/30/2025 | | SHOP | 213 | $32 | 09/30/2025 | | Sound Income Strategies LLC | 197 | $31 | 12/31/2025 | | SHOP | 197 | $31 | 12/31/2025 | | Lloyd Advisory Services LLC. | 192 | $31 | 12/31/2025 | | SHOP | 192 | $31 | 12/31/2025 | | Lodestone Wealth Management LLC | 193 | $31 | 12/31/2025 | | SHOP | 193 | $31 | 12/31/2025 | | Bangor Savings Bank | 186 | $30 | 12/31/2025 | | SHOP | 186 | $30 | 12/31/2025 | | Pingora Partners LLC | 200 | $30 | 09/30/2025 | | SHOP | 200 | $30 | 09/30/2025 | | Accent Capital Management LLC | 200 | $30 | 09/30/2025 | | SHOP | 200 | $30 | 09/30/2025 | | Financial Consulate Inc. | 179 | $29 | 12/31/2025 | | SHOP | 179 | $29 | 12/31/2025 | | Mowery & Schoenfeld Wealth Management LLC | 183 | $29 | 12/31/2025 | | SHOP | 183 | $29 | 12/31/2025 | | Sachetta LLC | 172 | $28 | 12/31/2025 | | SHOP | 172 | $28 | 12/31/2025 | | Nova Wealth Management Inc. | 170 | $27 | 12/31/2025 | | SHOP | 170 | $27 | 12/31/2025 | | TD Capital Management LLC | 179 | $27 | 09/30/2025 | | SHOP | 179 | $27 | 09/30/2025 | | NBT Bank N A NY | 161 | $26 | 12/31/2025 | | SHOP | 161 | $26 | 12/31/2025 | | Kingdom Financial Group LLC. | 160 | $26 | 12/31/2025 | | SHOP | 160 | $26 | 12/31/2025 | | Birchbrook Inc. | 162 | $26 | 12/31/2025 | | SHOP | 162 | $26 | 12/31/2025 | | Twin Lakes Capital Management LLC | 150 | $24 | 12/31/2025 | | SHOP | 150 | $24 | 12/31/2025 | | Elyxium Wealth LLC | 152 | $24 | 12/31/2025 | | SHOP | 152 | $24 | 12/31/2025 | | Glynn Capital Management LLC | 159 | $24 | 09/30/2025 | | SHOP | 159 | $24 | 09/30/2025 | | Hanson & Doremus Investment Management | 140 | $23 | 12/31/2025 | | SHOP | 140 | $23 | 12/31/2025 | | Rocky Mountain Advisers LLC | 140 | $23 | 12/31/2025 | | SHOP | 140 | $23 | 12/31/2025 | | Tradewinds Capital Management LLC | 140 | $23 | 12/31/2025 | | SHOP | 140 | $23 | 12/31/2025 | | Inlight Wealth Management LLC | 145 | $23 | 12/31/2025 | | SHOP | 145 | $23 | 12/31/2025 | | N.E.W. Advisory Services LLC | 144 | $23 | 12/31/2025 | | SHOP | 144 | $23 | 12/31/2025 | | Hartford Financial Management Inc. | 136 | $22 | 12/31/2025 | | SHOP | 136 | $22 | 12/31/2025 | | Imprint Wealth LLC | 138 | $21 | 09/30/2025 | | SHOP | 138 | $21 | 09/30/2025 | | Atwood & Palmer Inc. | 122 | $20 | 12/31/2025 | | SHOP | 122 | $20 | 12/31/2025 | | Horizon Financial Services LLC | 123 | $20 | 12/31/2025 | | SHOP | 123 | $20 | 12/31/2025 | | Global Trust Asset Management LLC | 121 | $19 | 12/31/2025 | | SHOP | 121 | $19 | 12/31/2025 | | Olistico Wealth LLC | 120 | $19 | 12/31/2025 | | SHOP | 120 | $19 | 12/31/2025 | | Smithfield Trust Co. | 126 | $19 | 09/30/2025 | | SHOP | 126 | $19 | 09/30/2025 | | Bell Investment Advisors Inc | 129 | $19 | 09/30/2025 | | SHOP | 129 | $19 | 09/30/2025 | | Gould Capital LLC | 125 | $19 | 09/30/2025 | | SHOP | 125 | $19 | 09/30/2025 | | Red Tortoise LLC | 110 | $18 | 12/31/2025 | | SHOP | 110 | $18 | 12/31/2025 | | Edmond DE Rothschild Holding S.A. | 121 | $18 | 09/30/2025 | | SHOP | 121 | $18 | 09/30/2025 | | Glen Eagle Advisors LLC | 122 | $18 | 09/30/2025 | | SHOP | 122 | $18 | 09/30/2025 | | Fairscale Capital LLC | 120 | $18 | 09/30/2025 | | SHOP | 120 | $18 | 09/30/2025 | | Godsey & Gibb Associates | 103 | $17 | 12/31/2025 | | SHOP | 103 | $17 | 12/31/2025 | | Princeton Global Asset Management LLC | 105 | $17 | 12/31/2025 | | SHOP | 105 | $17 | 12/31/2025 | | Dogwood Wealth Management LLC | 107 | $17 | 12/31/2025 | | SHOP | 107 | $17 | 12/31/2025 | | Legacy Bridge LLC | 98 | $16 | 12/31/2025 | | SHOP | 98 | $16 | 12/31/2025 | | RMG Wealth Management LLC | 100 | $16 | 12/31/2025 | | SHOP | 100 | $16 | 12/31/2025 | | Hager Investment Management Services LLC | 100 | $16 | 12/31/2025 | | SHOP | 100 | $16 | 12/31/2025 | | Nisa Investment Advisors LLC | 96 | $15 | 12/31/2025 | | SHOP | 96 | $15 | 12/31/2025 | | Capital Analysts LLC | 102 | $15 | 09/30/2025 | | SHOP | 102 | $15 | 09/30/2025 | | BankPlus Trust Department | 90 | $14 | 12/31/2025 | | SHOP | 90 | $14 | 12/31/2025 | | Painted Porch Advisors LLC | 95 | $14 | 09/30/2025 | | SHOP | 95 | $14 | 09/30/2025 | | Flagship Wealth Advisors LLC | 93 | $14 | 09/30/2025 | | SHOP | 93 | $14 | 09/30/2025 | | Country Trust Bank | 78 | $13 | 12/31/2025 | | SHOP | 78 | $13 | 12/31/2025 | | Fortitude Family Office LLC | 82 | $13 | 12/31/2025 | | SHOP | 82 | $13 | 12/31/2025 | | True Wealth Design LLC | 80 | $13 | 12/31/2025 | | SHOP | 80 | $13 | 12/31/2025 | | WHI TRUST Co LLC | 80 | $13 | 12/31/2025 | | SHOP | 80 | $13 | 12/31/2025 | | Heritage Wealth Advisors | 85 | $13 | 09/30/2025 | | SHOP | 85 | $13 | 09/30/2025 | | Vermillion & White Wealth Management Group LLC | 85 | $13 | 09/30/2025 | | SHOP | 85 | $13 | 09/30/2025 | | Binnacle Investments Inc | 89 | $13 | 09/30/2025 | | SHOP | 89 | $13 | 09/30/2025 | | ST Germain D J Co. Inc. | 72 | $12 | 12/31/2025 | | SHOP | 72 | $12 | 12/31/2025 | | Bare Financial Services Inc | 73 | $12 | 12/31/2025 | | SHOP | 73 | $12 | 12/31/2025 | | C M Bidwell & Associates Ltd. | 80 | $12 | 09/30/2025 | | SHOP | 80 | $12 | 09/30/2025 | | Cedar Mountain Advisors LLC | 80 | $12 | 09/30/2025 | | SHOP | 80 | $12 | 09/30/2025 | | Guerra Advisors Inc | 82 | $12 | 09/30/2025 | | SHOP | 82 | $12 | 09/30/2025 | | Valley National Advisers Inc. | 72 | $11 | 12/31/2025 | | SHOP | 72 | $11 | 12/31/2025 | | OLD Point Trust & Financial Services N A | 71 | $11 | 12/31/2025 | | SHOP | 71 | $11 | 12/31/2025 | | Motco | 71 | $11 | 12/31/2025 | | SHOP | 71 | $11 | 12/31/2025 | | Cranbrook Wealth Management LLC | 66 | $11 | 12/31/2025 | | SHOP | 66 | $11 | 12/31/2025 | | HighMark Wealth Management LLC | 67 | $11 | 12/31/2025 | | SHOP | 67 | $11 | 12/31/2025 | | Center for Financial Planning Inc. | 70 | $11 | 12/31/2025 | | SHOP | 70 | $11 | 12/31/2025 | | 1620 Investment Advisors Inc. | 70 | $11 | 12/31/2025 | | SHOP | 70 | $11 | 12/31/2025 | | Roxbury Financial LLC | 63 | $10 | 12/31/2025 | | SHOP | 63 | $10 | 12/31/2025 | | Optima Capital LLC | 65 | $10 | 12/31/2025 | | SHOP | 65 | $10 | 12/31/2025 | | Kilter Group LLC | 68 | $10 | 09/30/2025 | | SHOP | 68 | $10 | 09/30/2025 | | Armstrong Advisory Group Inc. | 57 | $9 | 12/31/2025 | | SHOP | 57 | $9 | 12/31/2025 | | MJT & Associates Financial Advisory Group Inc. | 63 | $9 | 09/30/2025 | | SHOP | 63 | $9 | 09/30/2025 | | Webster Bank N. A. | 49 | $8 | 12/31/2025 | | SHOP | 49 | $8 | 12/31/2025 | | Perkins Coie Trust Co | 50 | $8 | 12/31/2025 | | SHOP | 50 | $8 | 12/31/2025 | | Bear Mountain Capital Inc. | 52 | $8 | 12/31/2025 | | SHOP | 52 | $8 | 12/31/2025 | | Noble Wealth Management PBC | 50 | $8 | 12/31/2025 | | SHOP | 50 | $8 | 12/31/2025 | | Copia Wealth Management | 42 | $7 | 12/31/2025 | | SHOP | 42 | $7 | 12/31/2025 | | Missouri Trust & Investment Co | 50 | $7 | 09/30/2025 | | SHOP | 50 | $7 | 09/30/2025 | | Financially Speaking Inc | 44 | $7 | 09/30/2025 | | SHOP | 44 | $7 | 09/30/2025 | | City Holding Co. | 38 | $6 | 12/31/2025 | | SHOP | 38 | $6 | 12/31/2025 | | Vision Financial Markets LLC | 40 | $6 | 12/31/2025 | | SHOP | 40 | $6 | 12/31/2025 | | Covestor Ltd | 39 | $6 | 12/31/2025 | | SHOP | 39 | $6 | 12/31/2025 | | Legacy Wealth Managment LLC ID | 39 | $6 | 12/31/2025 | | SHOP | 39 | $6 | 12/31/2025 | | HFM Investment Advisors LLC | 36 | $6 | 12/31/2025 | | SHOP | 36 | $6 | 12/31/2025 | | TCTC Holdings LLC | 42 | $6 | 09/30/2025 | | SHOP | 42 | $6 | 09/30/2025 | | Vermillion Wealth Management Inc. | 42 | $6 | 09/30/2025 | | SHOP | 42 | $6 | 09/30/2025 | | Bruce G. Allen Investments LLC | 40 | $6 | 09/30/2025 | | SHOP | 40 | $6 | 09/30/2025 | | JNBA Financial Advisors | 32 | $5 | 12/31/2025 | | SHOP | 32 | $5 | 12/31/2025 | | Winch Advisory Services LLC | 29 | $5 | 12/31/2025 | | SHOP | 29 | $5 | 12/31/2025 | | Roble Belko & Company Inc | 30 | $5 | 12/31/2025 | | SHOP | 30 | $5 | 12/31/2025 | | Steigerwald Gordon & Koch Inc. | 29 | $5 | 12/31/2025 | | SHOP | 29 | $5 | 12/31/2025 | | Signature Resources Capital Management LLC | 29 | $5 | 12/31/2025 | | SHOP | 29 | $5 | 12/31/2025 | | Granite FO LLC | 33 | $5 | 12/31/2025 | | SHOP | 33 | $5 | 12/31/2025 | | Reyes Financial Architecture Inc. | 29 | $5 | 12/31/2025 | | SHOP | 29 | $5 | 12/31/2025 | | Fourth Dimension Wealth LLC | 30 | $5 | 12/31/2025 | | SHOP | 30 | $5 | 12/31/2025 | | Maseco LLP | 30 | $5 | 12/31/2025 | | SHOP | 30 | $5 | 12/31/2025 | | Front Row Advisors LLC | 35 | $5 | 09/30/2025 | | SHOP | 35 | $5 | 09/30/2025 | | Atlantic Private Wealth LLC | 34 | $5 | 09/30/2025 | | SHOP | 34 | $5 | 09/30/2025 | | Beaird Harris Wealth Management LLC | 34 | $5 | 09/30/2025 | | SHOP | 34 | $5 | 09/30/2025 | | Wealth Watch Advisors INC | 36 | $5 | 09/30/2025 | | SHOP | 36 | $5 | 09/30/2025 | | CENTRAL TRUST Co | 23 | $4 | 12/31/2025 | | SHOP | 23 | $4 | 12/31/2025 | | Luken Investment Analytics LLC | 25 | $4 | 12/31/2025 | | SHOP | 25 | $4 | 12/31/2025 | | Tennessee Valley Asset Management Partners | | $4 | 12/31/2025 | | Call | 0 | $4 | 12/31/2025 | | Put | 2 | $0 | 12/31/2025 | | Retirement Wealth Solutions LLC | 22 | $4 | 12/31/2025 | | SHOP | 22 | $4 | 12/31/2025 | | Beacon Financial Strategies CORP | 27 | $4 | 12/31/2025 | | SHOP | 27 | $4 | 12/31/2025 | | Palisade Asset Management LLC | 24 | $4 | 09/30/2025 | | SHOP | 24 | $4 | 09/30/2025 | | Prestige Wealth Management Group LLC | 30 | $4 | 09/30/2025 | | SHOP | 30 | $4 | 09/30/2025 | | Marshall & Sterling Wealth Advisors Inc. | 28 | $4 | 09/30/2025 | | SHOP | 28 | $4 | 09/30/2025 | | Caldwell Sutter Capital Inc. | 20 | $3 | 12/31/2025 | | SHOP | 20 | $3 | 12/31/2025 | | Duncker Streett & Co. Inc. | 20 | $3 | 12/31/2025 | | SHOP | 20 | $3 | 12/31/2025 | | Salomon & Ludwin LLC | 16 | $3 | 12/31/2025 | | SHOP | 16 | $3 | 12/31/2025 | | New Millennium Group LLC | 20 | $3 | 12/31/2025 | | SHOP | 20 | $3 | 12/31/2025 | | Raleigh Capital Management Inc. | 19 | $3 | 12/31/2025 | | SHOP | 19 | $3 | 12/31/2025 | | United Community Bank | 20 | $3 | 12/31/2025 | | SHOP | 20 | $3 | 12/31/2025 | | American Capital Advisory LLC | 20 | $3 | 12/31/2025 | | SHOP | 20 | $3 | 12/31/2025 | | Pacific Center for Financial Services | 18 | $3 | 09/30/2025 | | SHOP | 18 | $3 | 09/30/2025 | | Private Wealth Asset Management LLC | 18 | $3 | 09/30/2025 | | SHOP | 18 | $3 | 09/30/2025 | | Cheviot Value Management LLC | 10 | $2 | 12/31/2025 | | SHOP | 10 | $2 | 12/31/2025 | | Security National Bank | 14 | $2 | 12/31/2025 | | SHOP | 14 | $2 | 12/31/2025 | | New England Capital Financial Advisors LLC | 11 | $2 | 12/31/2025 | | SHOP | 11 | $2 | 12/31/2025 | | Accordant Advisory Group Inc | 10 | $2 | 12/31/2025 | | SHOP | 10 | $2 | 12/31/2025 | | Ares Financial Consulting LLC | 15 | $2 | 12/31/2025 | | SHOP | 15 | $2 | 12/31/2025 | | High Point Wealth Management LLC | 10 | $2 | 12/31/2025 | | SHOP | 10 | $2 | 12/31/2025 | | Blume Capital Management Inc. | 8 | $1 | 12/31/2025 | | SHOP | 8 | $1 | 12/31/2025 | | PayPay Securities Corp | 7 | $1 | 12/31/2025 | | SHOP | 7 | $1 | 12/31/2025 | | Berkshire Capital Holdings Inc. | 10 | $1 | 09/30/2025 | | SHOP | 10 | $1 | 09/30/2025 | | Frazier Financial Advisors LLC | 6 | $1 | 09/30/2025 | | SHOP | 6 | $1 | 09/30/2025 | | Albion Financial Group UT | 3 | $0 | 12/31/2025 | | SHOP | 3 | $0 | 12/31/2025 | | High Note Wealth LLC | 1 | $0 | 12/31/2025 | | SHOP | 1 | $0 | 12/31/2025 | | Stephens Consulting LLC | 2 | $0 | 12/31/2025 | | SHOP | 2 | $0 | 12/31/2025 | | Rakuten Securities Inc. | 1 | $0 | 12/31/2025 | | SHOP | 1 | $0 | 12/31/2025 | | Oribel Capital Management LP | | $0 | 09/30/2025 | | Put | 132,300 | $19,661 | 09/30/2025 | | SHOP | 132,300 | $19,661 | 09/30/2025 | | Grey Fox Wealth Advisors LLC | 2 | $0 | 09/30/2025 | | SHOP | 2 | $0 | 09/30/2025 | | REAP Financial Group LLC | 1 | $0 | 09/30/2025 | | SHOP | 1 | $0 | 09/30/2025 | | Point72 DIFC Ltd | | $-15 | 09/30/2025 | | Put | 100 | $15 | 09/30/2025 | | Verition Fund Management LLC | | $-72 | 09/30/2025 | | Put | 71,000 | $10,551 | 09/30/2025 | | Call | 55,700 | $8,278 | 09/30/2025 | | SHOP | 14,812 | $2,201 | 09/30/2025 | | Point72 Asset Management L.P. | | $-75 | 09/30/2025 | | Put | 21,100 | $3,136 | 09/30/2025 | | Call | 20,600 | $3,061 | 09/30/2025 | | Sculptor Capital LP | | $-223 | 09/30/2025 | | Put | 1,500 | $223 | 09/30/2025 | | Parallax Volatility Advisers L.P. | | $-428 | 09/30/2025 | | Put | 133,300 | $19,810 | 09/30/2025 | | SHOP | 117,919 | $17,524 | 09/30/2025 | | Call | 12,500 | $1,858 | 09/30/2025 | | Capstone Investment Advisors LLC | | $-579 | 09/30/2025 | | Put | 5,300 | $788 | 09/30/2025 | | SHOP | 1,406 | $209 | 09/30/2025 | | Marex Group plc | | $-632 | 09/30/2025 | | Put | 6,200 | $921 | 09/30/2025 | | SHOP | 1,948 | $289 | 09/30/2025 | | Simplex Trading LLC | | $-1,488 | 09/30/2025 | | Put | 744,400 | $110,625 | 09/30/2025 | | Call | 733,500 | $109,005 | 09/30/2025 | | SHOP | 894 | $132 | 09/30/2025 | | Alphadyne Asset Management LP | | $-3,319 | 09/30/2025 | | Put | 29,600 | $4,399 | 09/30/2025 | | Call | 5,700 | $847 | 09/30/2025 | | SHOP | 1,569 | $233 | 09/30/2025 | | Laurion Capital Management LP | | $-4,459 | 09/30/2025 | | Put | 164,900 | $24,506 | 09/30/2025 | | Call | 134,900 | $20,047 | 09/30/2025 | | Balyasny Asset Management LLC | | $-9,199 | 09/30/2025 | | Put | 118,800 | $17,655 | 09/30/2025 | | Call | 41,000 | $6,093 | 09/30/2025 | | SHOP | 15,902 | $2,363 | 09/30/2025 | | Saba Capital Management L.P. | | $-13,148 | 09/30/2025 | | Put | 120,700 | $17,937 | 09/30/2025 | | SHOP | 32,224 | $4,789 | 09/30/2025 | | Eisler Capital Management Ltd. | | $-15,734 | 09/30/2025 | | Put | 148,400 | $22,034 | 09/30/2025 | | Call | 26,900 | $3,994 | 09/30/2025 | | SHOP | 15,530 | $2,306 | 09/30/2025 | | Jane Street Group LLC | | $-33,496 | 09/30/2025 | | Put | 2,432,100 | $361,434 | 09/30/2025 | | Call | 1,264,400 | $187,902 | 09/30/2025 | | SHOP | 942,302 | $140,036 | 09/30/2025 | | Walleye Trading LLC | | $-46,632 | 09/30/2025 | | Put | 716,000 | $106,405 | 09/30/2025 | | Call | 322,200 | $47,882 | 09/30/2025 | | SHOP | 80,018 | $11,891 | 09/30/2025 | | D. E. Shaw & Co. Inc. | | $-62,826 | 09/30/2025 | | Put | 907,000 | $134,789 | 09/30/2025 | | SHOP | 250,343 | $37,203 | 09/30/2025 | | Call | 233,900 | $34,760 | 09/30/2025 | | Twin Tree Management LP | 20,000 | $-82,615 | 09/30/2025 | | Put | 626,500 | $93,104 | 09/30/2025 | | SHOP | 50,585 | $7,517 | 09/30/2025 | | Call | 20,000 | $2,972 | 09/30/2025 |
See Summary: Institutional Holders of SHOP
See Details: Top 10 Hedge Funds Holding SHOP
Also See: SHOP Holdings Changes
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