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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 1459 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 Baillie Gifford & Co.. For more details on the positions held by Baillie Gifford & Co.
(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 |
|---|
 Baillie Gifford & Co. | 59,776,512 | $6,356,037 | 12/31/2024 | | SHOP | 59,776,512 | $6,356,037 | 12/31/2024 | | Capital World Investors | 53,102,707 | $5,646,455 | 12/31/2024 | | SHOP | 53,102,707 | $5,646,455 | 12/31/2024 | | Vanguard Group Inc. | 47,080,112 | $5,010,721 | 12/31/2024 | | SHOP | 47,080,112 | $5,010,721 | 12/31/2024 | | FMR LLC | 43,732,077 | $4,653,054 | 12/31/2024 | | SHOP | 43,732,077 | $4,653,054 | 12/31/2024 | | Price T Rowe Associates Inc. MD | 41,901,348 | $4,455,371 | 12/31/2024 | | SHOP | 41,901,348 | $4,455,371 | 12/31/2024 | | Capital International Investors | 36,516,305 | $3,883,039 | 12/31/2024 | | SHOP | 36,516,305 | $3,883,039 | 12/31/2024 |  Morgan Stanley | | $3,148,511 | 12/31/2024 | | SHOP | 29,584,753 | $3,145,747 | 12/31/2024 | | NOTE 0 | 2,715,000 | $2,764 | 12/31/2024 | | Capital Research Global Investors | 23,750,466 | $2,525,411 | 12/31/2024 | | SHOP | 23,750,466 | $2,525,411 | 12/31/2024 | | JPMorgan Chase & Co. | | $2,460,022 | 12/31/2024 | | SHOP | 23,513,193 | $2,500,158 | 12/31/2024 | | Put | 1,102,700 | $117,250 | 12/31/2024 | | Call | 694,100 | $73,804 | 12/31/2024 | | BOND | 3,242,000 | $3,310 | 12/31/2024 | | Royal Bank of Canada | | $2,133,697 | 12/31/2024 | | SHOP | 20,127,908 | $2,140,200 | 12/31/2024 | | Put | 103,000 | $10,952 | 12/31/2024 | | NOTE 0 | 4,371,000 | $4,449 | 12/31/2024 | | CIBC World Markets Inc. | | $2,050,625 | 12/31/2024 | | Call | 11,475,500 | $1,220,190 | 12/31/2024 | | SHOP | 8,143,882 | $865,939 | 12/31/2024 | | Put | 333,900 | $35,504 | 12/31/2024 | | Polen Capital Management LLC | 17,079,480 | $1,816,061 | 12/31/2024 | | SHOP | 17,079,480 | $1,816,061 | 12/31/2024 | | Arrowstreet Capital Limited Partnership | 16,487,579 | $1,752,834 | 12/31/2024 | | SHOP | 16,487,579 | $1,752,834 | 12/31/2024 | | FIL Ltd | 15,774,148 | $1,678,865 | 12/31/2024 | | SHOP | 15,774,148 | $1,678,865 | 12/31/2024 | | Loomis Sayles & Co. L P | 14,612,866 | $1,553,786 | 12/31/2024 | | SHOP | 14,612,866 | $1,553,786 | 12/31/2024 | | Norges Bank | 14,504,856 | $1,542,262 | 12/31/2024 | | SHOP | 14,504,856 | $1,542,262 | 12/31/2024 | | Sands Capital Management LLC | 13,778,939 | $1,465,115 | 12/31/2024 | | SHOP | 13,778,939 | $1,465,115 | 12/31/2024 | | Bank of Montreal Can | | $1,200,038 | 12/31/2024 | | SHOP | 11,305,521 | $1,201,716 | 12/31/2024 | | Put | 15,900 | $1,690 | 12/31/2024 | | NOTE 0 | 12,000 | $12 | 12/31/2024 | | Franklin Resources Inc. | 11,092,913 | $1,179,310 | 12/31/2024 | | SHOP | 11,092,913 | $1,179,310 | 12/31/2024 | | Symmetry Peak Management LLC | | $1,148,364 | 12/31/2024 | | Call | 10,800 | $1,148,364 | 12/31/2024 | | Bank of America Corp DE | | $997,098 | 12/31/2024 | | SHOP | 9,393,611 | $998,823 | 12/31/2024 | | Put | 27,500 | $2,924 | 12/31/2024 | | Call | 10,900 | $1,159 | 12/31/2024 | | NOTE 0 | 39,000 | $40 | 12/31/2024 | | National Bank of Canada FI | | $973,256 | 12/31/2024 | | SHOP | 8,701,656 | $927,329 | 12/31/2024 | | Call | 4,418 | $46,982 | 12/31/2024 | | Put | 99 | $1,055 | 12/31/2024 | | TD Asset Management Inc. | 9,044,000 | $962,023 | 12/31/2024 | | SHOP | 9,044,000 | $962,023 | 12/31/2024 | | The Manufacturers Life Insurance Company | | $838,538 | 12/31/2024 | | SHOP | 7,168,363 | $763,493 | 12/31/2024 | | NOTE 0 | 73,537,000 | $75,045 | 12/31/2024 | | Artisan Partners Limited Partnership | 7,332,465 | $779,661 | 12/31/2024 | | SHOP | 7,332,465 | $779,661 | 12/31/2024 | | Mackenzie Financial Corp | 7,222,328 | $767,855 | 12/31/2024 | | SHOP | 7,222,328 | $767,855 | 12/31/2024 | | Connor Clark & Lunn Investment Management Ltd. | 7,095,382 | $754,201 | 12/31/2024 | | SHOP | 7,095,382 | $754,201 | 12/31/2024 | | Geode Capital Management LLC | 7,015,582 | $748,799 | 12/31/2024 | | SHOP | 7,015,582 | $748,799 | 12/31/2024 | | Nuveen Asset Management LLC | 6,991,989 | $743,699 | 12/31/2024 | | SHOP | 6,991,989 | $743,699 | 12/31/2024 | | Newlands Management Operations LLC | 6,325,050 | $672,543 | 12/31/2024 | | SHOP | 6,325,050 | $672,543 | 12/31/2024 | | Legal & General Group Plc | 5,909,188 | $628,595 | 12/31/2024 | | SHOP | 5,909,188 | $628,595 | 12/31/2024 | | Clearbridge Investments LLC | 5,828,705 | $619,766 | 12/31/2024 | | SHOP | 5,828,705 | $619,766 | 12/31/2024 | | BlackRock Inc. | 5,782,070 | $614,808 | 12/31/2024 | | SHOP | 5,782,070 | $614,808 | 12/31/2024 | | Wellington Management Group LLP | | $552,612 | 12/31/2024 | | SHOP | 5,157,137 | $548,437 | 12/31/2024 | | NOTE 0 | 4,395,000 | $4,481 | 12/31/2024 | | Put | 1,248 | $306 | 12/31/2024 | | Nikko Asset Management Americas Inc. | 5,025,263 | $534,336 | 12/31/2024 | | SHOP | 5,025,263 | $534,336 | 12/31/2024 | | CIBC Asset Management Inc | 4,680,449 | $498,044 | 12/31/2024 | | SHOP | 4,680,449 | $498,044 | 12/31/2024 | | Massachusetts Financial Services Co. MA | 4,669,564 | $496,515 | 12/31/2024 | | SHOP | 4,669,564 | $496,515 | 12/31/2024 | | ARK Investment Management LLC | 4,505,024 | $479,019 | 12/31/2024 | | SHOP | 4,505,024 | $479,019 | 12/31/2024 | | Sumitomo Mitsui Trust Holdings Inc. | 5,012,428 | $478,587 | 03/31/2025 | | SHOP | 5,012,428 | $478,587 | 03/31/2025 | | Alliancebernstein L.P. | 4,459,580 | $474,187 | 12/31/2024 | | SHOP | 4,459,580 | $474,187 | 12/31/2024 | | Canada Pension Plan Investment Board | 4,420,836 | $469,911 | 12/31/2024 | | SHOP | 4,420,836 | $469,911 | 12/31/2024 | | Janus Henderson Group PLC | 4,169,244 | $443,318 | 12/31/2024 | | SHOP | 4,169,244 | $443,318 | 12/31/2024 | | Jarislowsky Fraser Ltd | 4,116,015 | $436,167 | 12/31/2024 | | SHOP | 4,116,015 | $436,167 | 12/31/2024 | | Durable Capital Partners LP | 3,950,348 | $420,041 | 12/31/2024 | | SHOP | 3,950,348 | $420,041 | 12/31/2024 | | Bank of Nova Scotia | 3,771,550 | $401,342 | 12/31/2024 | | SHOP | 3,771,550 | $401,342 | 12/31/2024 | | Scge Management L.P. | 3,682,000 | $391,507 | 12/31/2024 | | SHOP | 3,682,000 | $391,507 | 12/31/2024 | | Bank of New York Mellon Corp | 3,672,303 | $390,476 | 12/31/2024 | | SHOP | 3,672,303 | $390,476 | 12/31/2024 | | Select Equity Group L.P. | 3,555,487 | $378,055 | 12/31/2024 | | SHOP | 3,555,487 | $378,055 | 12/31/2024 | | Swiss National Bank | 3,519,800 | $374,435 | 12/31/2024 | | SHOP | 3,519,800 | $374,435 | 12/31/2024 | | Goldman Sachs Group Inc. | | $353,010 | 12/31/2024 | | SHOP | 3,556,342 | $378,146 | 12/31/2024 | | Put | 679,200 | $72,219 | 12/31/2024 | | Call | 442,800 | $47,083 | 12/31/2024 | | Citadel Advisors LLC | | $310,386 | 12/31/2024 | | Call | 4,014,800 | $426,894 | 12/31/2024 | | Put | 1,744,700 | $185,514 | 12/31/2024 | | SHOP | 648,978 | $69,006 | 12/31/2024 | | Ameriprise Financial Inc. | 2,869,509 | $306,603 | 12/31/2024 | | SHOP | 2,869,509 | $306,603 | 12/31/2024 | | Wells Fargo & Company MN | | $291,465 | 12/31/2024 | | SHOP | 2,722,932 | $289,529 | 12/31/2024 | | NOTE 0 | 1,898,000 | $1,936 | 12/31/2024 | | Toronto Dominion Bank | | $285,517 | 12/31/2024 | | SHOP | 2,687,238 | $285,639 | 12/31/2024 | | Put | 50,000 | $5,316 | 12/31/2024 | | NOTE 0 | 5,092,000 | $5,194 | 12/31/2024 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,649,301 | $281,606 | 12/31/2024 | | SHOP | 2,649,301 | $281,606 | 12/31/2024 | | Zevenbergen Capital Investments LLC | 2,621,862 | $278,783 | 12/31/2024 | | SHOP | 2,621,862 | $278,783 | 12/31/2024 | | Bamco Inc. NY | 2,581,257 | $274,465 | 12/31/2024 | | SHOP | 2,581,257 | $274,465 | 12/31/2024 | | Coatue Management LLC | 2,547,675 | $270,894 | 12/31/2024 | | SHOP | 2,547,675 | $270,894 | 12/31/2024 | | Polar Capital Holdings Plc | | $269,172 | 12/31/2024 | | SHOP | 2,512,288 | $267,132 | 12/31/2024 | | NOTE 0 | 2,000,000 | $2,040 | 12/31/2024 | | Sei Investments Co. | 2,513,567 | $267,267 | 12/31/2024 | | SHOP | 2,513,567 | $267,267 | 12/31/2024 | | Charles Schwab Investment Management Inc. | 2,493,086 | $265,206 | 12/31/2024 | | SHOP | 2,493,086 | $265,206 | 12/31/2024 | | Winslow Capital Management LLC | 2,493,144 | $265,096 | 12/31/2024 | | SHOP | 2,493,144 | $265,096 | 12/31/2024 | | UBS Asset Management Americas Inc. | | $238,497 | 12/31/2024 | | SHOP | 2,230,220 | $237,139 | 12/31/2024 | | NOTE 0 | 1,334,000 | $1,358 | 12/31/2024 | | Ashe Capital Management LP | 2,185,712 | $232,407 | 12/31/2024 | | SHOP | 2,185,712 | $232,407 | 12/31/2024 | | Pictet Asset Management Holding SA | 2,170,866 | $230,852 | 12/31/2024 | | SHOP | 2,170,866 | $230,852 | 12/31/2024 | | William Blair Investment Management LLC | 2,150,751 | $228,689 | 12/31/2024 | | SHOP | 2,150,751 | $228,689 | 12/31/2024 | | Raymond James Financial Inc. | | $228,007 | 12/31/2024 | | SHOP | 2,143,837 | $227,954 | 12/31/2024 | | NOTE 0 | 52,000 | $53 | 12/31/2024 | | Envestnet Asset Management Inc. | 2,063,433 | $219,405 | 12/31/2024 | | SHOP | 2,063,433 | $219,405 | 12/31/2024 | | Alberta Investment Management Corp | 2,039,645 | $216,952 | 12/31/2024 | | SHOP | 2,039,645 | $216,952 | 12/31/2024 | | Susquehanna International Group LLP | | $215,134 | 12/31/2024 | | Call | 4,951,000 | $526,440 | 12/31/2024 | | Put | 3,301,400 | $351,038 | 12/31/2024 | | SHOP | 373,668 | $39,732 | 12/31/2024 | | Amundi | | $210,216 | 12/31/2024 | | SHOP | 1,949,669 | $209,862 | 12/31/2024 | | GLBL COCO 25 | 347,000 | $354 | 12/31/2024 | | Lord Abbett & CO. LLC | | $209,834 | 12/31/2024 | | SHOP | 1,651,222 | $175,574 | 12/31/2024 | | NOTE 0 | 33,616,000 | $34,260 | 12/31/2024 | | Mirova US LLC | 1,971,701 | $209,651 | 12/31/2024 | | SHOP | 1,971,701 | $209,651 | 12/31/2024 | | Deutsche Bank AG | 1,928,870 | $205,097 | 12/31/2024 | | SHOP | 1,928,870 | $205,097 | 12/31/2024 | | 1832 Asset Management L.P. | 1,924,519 | $204,634 | 12/31/2024 | | SHOP | 1,924,519 | $204,634 | 12/31/2024 | | Invesco Ltd. | | $199,732 | 12/31/2024 | | SHOP | 1,525,327 | $162,188 | 12/31/2024 | | NOTE 0 | 36,880,000 | $37,544 | 12/31/2024 | | Marshall Wace LLP | 1,870,891 | $198,932 | 12/31/2024 | | SHOP | 1,870,891 | $198,932 | 12/31/2024 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $198,004 | 12/31/2024 | | SHOP | 1,768,136 | $188,007 | 12/31/2024 | | NOTE 0 | 9,800,000 | $9,997 | 12/31/2024 | | ICONIQ Capital LLC | 1,857,938 | $197,555 | 12/31/2024 | | SHOP | 1,857,938 | $197,555 | 12/31/2024 | | Mufg Securities Canada LTD. | 1,852,031 | $196,984 | 12/31/2024 | | SHOP | 1,852,031 | $196,984 | 12/31/2024 | | Strategy Capital LLC | 1,835,191 | $195,136 | 12/31/2024 | | SHOP | 1,835,191 | $195,136 | 12/31/2024 | | Northern Trust Corp | 1,673,035 | $177,894 | 12/31/2024 | | SHOP | 1,673,035 | $177,894 | 12/31/2024 | | Caisse DE Depot ET Placement DU Quebec | 1,606,525 | $170,889 | 12/31/2024 | | SHOP | 1,606,525 | $170,889 | 12/31/2024 | | AGF Management Ltd. | 1,592,154 | $169,497 | 12/31/2024 | | SHOP | 1,592,154 | $169,497 | 12/31/2024 | | Renaissance Technologies LLC | 1,568,800 | $166,811 | 12/31/2024 | | SHOP | 1,568,800 | $166,811 | 12/31/2024 | | Natixis Advisors L.P. | 1,563,407 | $166,237 | 12/31/2024 | | SHOP | 1,563,407 | $166,237 | 12/31/2024 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,558,375 | $165,702 | 12/31/2024 | | SHOP | 1,558,375 | $165,702 | 12/31/2024 | | Federation des caisses Desjardins du Quebec | 1,558,737 | $165,083 | 12/31/2024 | | SHOP | 1,558,737 | $165,083 | 12/31/2024 | | Barton Investment Management | 1,728,376 | $165,025 | 03/31/2025 | | SHOP | 1,728,376 | $165,025 | 03/31/2025 | | Gilder Gagnon Howe & Co. LLC | 1,503,681 | $159,886 | 12/31/2024 | | SHOP | 1,503,681 | $159,886 | 12/31/2024 | | Federated Hermes Inc. | 1,498,838 | $159,371 | 12/31/2024 | | SHOP | 1,498,838 | $159,371 | 12/31/2024 | | Voya Investment Management LLC | | $159,061 | 12/31/2024 | | NOTE 0 | 153,410,000 | $156,555 | 12/31/2024 | | SHOP | 23,570 | $2,506 | 12/31/2024 | | American Century Companies Inc. | 1,463,559 | $155,653 | 12/31/2024 | | SHOP | 1,463,559 | $155,653 | 12/31/2024 | | Russell Investments Group Ltd. | 1,438,704 | $153,027 | 12/31/2024 | | SHOP | 1,438,704 | $153,027 | 12/31/2024 | | Public Investment Fund | 1,250,000 | $132,912 | 12/31/2024 | | SHOP | 1,250,000 | $132,912 | 12/31/2024 | | Jennison Associates LLC | 1,244,455 | $132,323 | 12/31/2024 | | SHOP | 1,244,455 | $132,323 | 12/31/2024 | | Millennium Management LLC | | $132,055 | 12/31/2024 | | SHOP | 1,133,780 | $120,603 | 12/31/2024 | | Call | 511,800 | $54,420 | 12/31/2024 | | Put | 404,100 | $42,968 | 12/31/2024 | | TCW Group Inc. | 1,239,879 | $131,836 | 12/31/2024 | | SHOP | 1,239,879 | $131,836 | 12/31/2024 | | Voloridge Investment Management LLC | 1,178,724 | $125,334 | 12/31/2024 | | SHOP | 1,178,724 | $125,334 | 12/31/2024 | | Qube Research & Technologies Ltd | | $123,703 | 12/31/2024 | | SHOP | 1,156,565 | $122,969 | 12/31/2024 | | Call | 7,900 | $840 | 12/31/2024 | | Put | 1,000 | $106 | 12/31/2024 | | Scotia Capital Inc. | 1,117,479 | $118,566 | 12/31/2024 | | SHOP | 1,117,479 | $118,566 | 12/31/2024 | | LPL Financial LLC | | $115,565 | 12/31/2024 | | SHOP | 1,088,543 | $115,745 | 12/31/2024 | | Put | 1,900 | $202 | 12/31/2024 | | NOTE 0 | 22,000 | $22 | 12/31/2024 | | Macquarie Group Ltd. | 1,085,642 | $115,436 | 12/31/2024 | | SHOP | 1,085,642 | $115,436 | 12/31/2024 | | Ensign Peak Advisors Inc | 1,075,302 | $114,341 | 12/31/2024 | | SHOP | 1,075,302 | $114,341 | 12/31/2024 | | Castle Hook Partners LP | 1,052,651 | $111,928 | 12/31/2024 | | SHOP | 1,052,651 | $111,928 | 12/31/2024 | | Soma Equity Partners LP | 1,018,547 | $108,302 | 12/31/2024 | | SHOP | 1,018,547 | $108,302 | 12/31/2024 | | Korea Investment CORP | 1,003,030 | $106,695 | 12/31/2024 | | SHOP | 1,003,030 | $106,695 | 12/31/2024 | | Mitsubishi UFJ Trust & Banking Corp | 975,362 | $103,718 | 12/31/2024 | | SHOP | 975,362 | $103,718 | 12/31/2024 | | Bessemer Group Inc. | 1,059,585 | $101,163 | 03/31/2025 | | SHOP | 1,059,585 | $101,163 | 03/31/2025 | | Great West Life Assurance Co. Can | 932,735 | $98,866 | 12/31/2024 | | SHOP | 932,735 | $98,866 | 12/31/2024 | | UBS Group AG | | $95,636 | 12/31/2024 | | Put | 2,017,600 | $214,531 | 12/31/2024 | | SHOP | 1,826,422 | $194,203 | 12/31/2024 | | Call | 1,090,550 | $115,958 | 12/31/2024 | | NOTE 0 | 5,500 | $6 | 12/31/2024 | | Rathbone Brothers plc | 893,132 | $94,967 | 12/31/2024 | | SHOP | 893,132 | $94,967 | 12/31/2024 | | Schroder Investment Management Group | 877,716 | $93,644 | 12/31/2024 | | SHOP | 877,716 | $93,644 | 12/31/2024 | | Hsbc Holdings PLC | | $90,579 | 12/31/2024 | | SHOP | 825,693 | $87,869 | 12/31/2024 | | Call | 25,400 | $2,710 | 12/31/2024 | | Axiom International Investors LLC DE | 832,525 | $88,522 | 12/31/2024 | | SHOP | 832,525 | $88,522 | 12/31/2024 | | First Trust Advisors LP | 818,331 | $87,019 | 12/31/2024 | | SHOP | 818,331 | $87,019 | 12/31/2024 | | Citigroup Inc. | | $82,792 | 12/31/2024 | | SHOP | 792,701 | $84,324 | 12/31/2024 | | Put | 61,000 | $6,489 | 12/31/2024 | | Call | 46,600 | $4,957 | 12/31/2024 | | Corton Capital Inc. | 750,000 | $79,748 | 12/31/2024 | | SHOP | 750,000 | $79,748 | 12/31/2024 | | State of Tennessee Treasury Department | 736,502 | $78,346 | 12/31/2024 | | SHOP | 736,502 | $78,346 | 12/31/2024 | | Aviva PLC | 730,222 | $77,562 | 12/31/2024 | | SHOP | 730,222 | $77,562 | 12/31/2024 | | Wolverine Trading LLC | | $77,276 | 12/31/2024 | | Call | 1,146,300 | $122,299 | 12/31/2024 | | Put | 453,800 | $48,416 | 12/31/2024 | | SHOP | 31,806 | $3,393 | 12/31/2024 | | Addenda Capital Inc. | 798,607 | $76,251 | 03/31/2025 | | SHOP | 798,607 | $76,251 | 03/31/2025 | | CIBC Private Wealth Group LLC | 701,381 | $75,497 | 12/31/2024 | | SHOP | 701,381 | $75,497 | 12/31/2024 | | Quadrature Capital Ltd | 683,500 | $72,867 | 12/31/2024 | | SHOP | 683,500 | $72,867 | 12/31/2024 | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 683,412 | $72,669 | 12/31/2024 | | SHOP | 683,412 | $72,669 | 12/31/2024 | | Congress Asset Management Co. MA | 748,195 | $71,438 | 03/31/2025 | | SHOP | 748,195 | $71,438 | 03/31/2025 | | Public Employees Retirement System of Ohio | 666,431 | $70,867 | 12/31/2024 | | SHOP | 666,431 | $70,867 | 12/31/2024 | | Rockefeller Capital Management L.P. | 642,229 | $68,280 | 12/31/2024 | | SHOP | 642,229 | $68,280 | 12/31/2024 | | Capital International Inc. | 640,811 | $68,137 | 12/31/2024 | | SHOP | 640,811 | $68,137 | 12/31/2024 | | Hillsdale Investment Management Inc. | 602,134 | $64,015 | 12/31/2024 | | SHOP | 602,134 | $64,015 | 12/31/2024 | | Capital International Sarl | 587,487 | $62,467 | 12/31/2024 | | SHOP | 587,487 | $62,467 | 12/31/2024 | | Allspring Global Investments Holdings LLC | 636,664 | $62,164 | 03/31/2025 | | SHOP | 636,664 | $62,164 | 03/31/2025 | | Fisher Asset Management LLC | 581,980 | $61,882 | 12/31/2024 | | SHOP | 581,980 | $61,882 | 12/31/2024 | | TD Waterhouse Canada Inc. | 570,130 | $60,418 | 12/31/2024 | | SHOP | 570,130 | $60,418 | 12/31/2024 | | D. E. Shaw & Co. Inc. | | $59,239 | 12/31/2024 | | SHOP | 1,203,975 | $128,019 | 12/31/2024 | | Put | 1,187,000 | $126,214 | 12/31/2024 | | Call | 536,600 | $57,057 | 12/31/2024 | | NOTE 0 | 370,000 | $377 | 12/31/2024 | | NZS Capital LLC | 540,465 | $57,468 | 12/31/2024 | | SHOP | 540,465 | $57,468 | 12/31/2024 | | State Street Corp | | $56,829 | 12/31/2024 | | SHOP | 333,561 | $35,468 | 12/31/2024 | | NOTE 0 | 20,966,000 | $21,361 | 12/31/2024 | | DekaBank Deutsche Girozentrale | 524,986 | $55,520 | 12/31/2024 | | SHOP | 524,986 | $55,520 | 12/31/2024 | | Zurcher Kantonalbank Zurich Cantonalbank | | $52,980 | 12/31/2024 | | SHOP | 494,441 | $52,574 | 12/31/2024 | | NOTE 0 | 400,000 | $406 | 12/31/2024 | | Dimensional Fund Advisors LP | 496,188 | $52,761 | 12/31/2024 | | SHOP | 496,188 | $52,761 | 12/31/2024 | | Walleye Capital LLC | | $52,597 | 12/31/2024 | | NOTE 0 | 50,250,000 | $51,280 | 12/31/2024 | | Put | 457,500 | $48,646 | 12/31/2024 | | SHOP | 298,489 | $31,738 | 12/31/2024 | | Call | 171,400 | $18,225 | 12/31/2024 | | Aequim Alternative Investments LP | | $51,025 | 12/31/2024 | | NOTE 0 | 50,000,000 | $51,025 | 12/31/2024 | | Blair William & Co. IL | 467,025 | $49,659 | 12/31/2024 | | SHOP | 467,025 | $49,659 | 12/31/2024 | | Townsquare Capital LLC | 463,074 | $49,239 | 12/31/2024 | | SHOP | 463,074 | $49,239 | 12/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 452,923 | $48,159 | 12/31/2024 | | SHOP | 452,923 | $48,159 | 12/31/2024 | | Steadview Capital Management LLC | 451,854 | $48,046 | 12/31/2024 | | SHOP | 451,854 | $48,046 | 12/31/2024 | | Royal London Asset Management Ltd. | 437,532 | $46,523 | 12/31/2024 | | SHOP | 437,532 | $46,523 | 12/31/2024 | | Allen Investment Management LLC | 435,680 | $46,326 | 12/31/2024 | | SHOP | 435,680 | $46,326 | 12/31/2024 | | Brown Capital Management LLC | 435,341 | $46,290 | 12/31/2024 | | SHOP | 435,341 | $46,290 | 12/31/2024 | | Lazard Asset Management LLC | | $44,794 | 12/31/2024 | | Bond 30 360P2 U | 43,895,000 | $44,794 | 12/31/2024 | | Privium Fund Management B.V. | 415,000 | $44,127 | 12/31/2024 | | SHOP | 415,000 | $44,127 | 12/31/2024 | | Capital International Ltd. | 400,051 | $42,537 | 12/31/2024 | | SHOP | 400,051 | $42,537 | 12/31/2024 | | Mn Services Vermogensbeheer B.V. | 441,640 | $42,008 | 03/31/2025 | | SHOP | 441,640 | $42,008 | 03/31/2025 | | Truist Financial Corp | 389,487 | $41,414 | 12/31/2024 | | SHOP | 389,487 | $41,414 | 12/31/2024 | | CMT Capital Markets Trading GmbH | | $40,958 | 12/31/2024 | | Call | 943,600 | $100,333 | 12/31/2024 | | Put | 571,400 | $60,757 | 12/31/2024 | | SHOP | 13,000 | $1,382 | 12/31/2024 | | Commonwealth Equity Services LLC | 375,269 | $39,902 | 12/31/2024 | | SHOP | 375,269 | $39,902 | 12/31/2024 | | Forsta AP Fonden | 369,500 | $39,306 | 12/31/2024 | | SHOP | 369,500 | $39,306 | 12/31/2024 | | Stifel Financial Corp | 363,685 | $38,671 | 12/31/2024 | | SHOP | 363,685 | $38,671 | 12/31/2024 | | Advisors Asset Management Inc. | 357,537 | $38,017 | 12/31/2024 | | SHOP | 357,537 | $38,017 | 12/31/2024 | | Thornburg Investment Management Inc. | 348,161 | $37,020 | 12/31/2024 | | SHOP | 348,161 | $37,020 | 12/31/2024 | | Investment Management Corp of Ontario | 342,890 | $36,459 | 12/31/2024 | | SHOP | 342,890 | $36,459 | 12/31/2024 | | Teachers Retirement System of The State of Kentucky | 342,030 | $36,368 | 12/31/2024 | | SHOP | 342,030 | $36,368 | 12/31/2024 | | CI Investments Inc. | 339,787 | $36,130 | 12/31/2024 | | SHOP | 339,787 | $36,130 | 12/31/2024 | | Hantz Financial Services Inc. | 338,653 | $36,009 | 12/31/2024 | | SHOP | 338,653 | $36,009 | 12/31/2024 | | Advisor Group Holdings Inc. | | $35,447 | 12/31/2024 | | SHOP | 333,153 | $35,424 | 12/31/2024 | | Call | 35 | $23 | 12/31/2024 | | Cornerstone Capital Inc. | 332,615 | $35,367 | 12/31/2024 | | SHOP | 332,615 | $35,367 | 12/31/2024 | | Neuberger Berman Group LLC | 332,199 | $35,331 | 12/31/2024 | | SHOP | 332,199 | $35,331 | 12/31/2024 | | Gavilan Investment Partners LLC | 330,000 | $35,089 | 12/31/2024 | | SHOP | 330,000 | $35,089 | 12/31/2024 | | Oppenheimer Asset Management Inc. | 365,276 | $34,877 | 03/31/2025 | | SHOP | 365,276 | $34,877 | 03/31/2025 | | New York State Common Retirement Fund | 320,022 | $34,028 | 12/31/2024 | | SHOP | 320,022 | $34,028 | 12/31/2024 | | Huntington National Bank | 310,981 | $33,067 | 12/31/2024 | | SHOP | 310,981 | $33,067 | 12/31/2024 | | Creative Planning | 297,483 | $31,631 | 12/31/2024 | | SHOP | 297,483 | $31,631 | 12/31/2024 | | KAMES CAPITAL plc | 328,093 | $31,185 | 03/31/2025 | | SHOP | 328,093 | $31,185 | 03/31/2025 | | Intact Investment Management Inc. | 327,284 | $31,140 | 03/31/2025 | | SHOP | 327,284 | $31,140 | 03/31/2025 | | AXA S.A. | | $30,935 | 12/31/2024 | | SHOP | 195,372 | $20,774 | 12/31/2024 | | NOTE 0 | 9,900,000 | $10,161 | 12/31/2024 | | Mariner LLC | 284,325 | $30,233 | 12/31/2024 | | SHOP | 284,325 | $30,233 | 12/31/2024 | | Squarepoint Ops LLC | | $29,817 | 12/31/2024 | | Put | 1,029,000 | $109,414 | 12/31/2024 | | Call | 837,400 | $89,041 | 12/31/2024 | | SHOP | 472,021 | $50,190 | 12/31/2024 | | Lansforsakringar Fondforvaltning AB publ | 275,770 | $29,335 | 12/31/2024 | | SHOP | 275,770 | $29,335 | 12/31/2024 | | Marcho Partners LLP | 273,956 | $29,130 | 12/31/2024 | | SHOP | 273,956 | $29,130 | 12/31/2024 | | Castleark Management LLC | 271,270 | $28,844 | 12/31/2024 | | SHOP | 271,270 | $28,844 | 12/31/2024 | | Colony Group LLC | 268,814 | $28,610 | 12/31/2024 | | SHOP | 268,814 | $28,610 | 12/31/2024 | | Group One Trading L.P. | | $27,593 | 12/31/2024 | | Call | 487,200 | $51,804 | 12/31/2024 | | Put | 227,700 | $24,211 | 12/31/2024 | | Cetera Investment Advisers | 258,786 | $27,517 | 12/31/2024 | | SHOP | 258,786 | $27,517 | 12/31/2024 | | Adage Capital Partners GP L.L.C. | 255,000 | $27,114 | 12/31/2024 | | SHOP | 255,000 | $27,114 | 12/31/2024 | | Ogborne Capital Management LLC | 255,000 | $27,114 | 12/31/2024 | | SHOP | 255,000 | $27,114 | 12/31/2024 | | Equitable Trust Co. | 249,848 | $26,566 | 12/31/2024 | | SHOP | 249,848 | $26,566 | 12/31/2024 | | Aquatic Capital Management LLC | 243,401 | $25,881 | 12/31/2024 | | SHOP | 243,401 | $25,881 | 12/31/2024 | | Nicola Wealth Management LTD. | 240,571 | $25,580 | 12/31/2024 | | SHOP | 240,571 | $25,580 | 12/31/2024 | | Liontrust Investment Partners LLP | 239,613 | $25,482 | 12/31/2024 | | SHOP | 239,613 | $25,482 | 12/31/2024 | | Benchstone Capital Management LP | 233,647 | $24,844 | 12/31/2024 | | SHOP | 233,647 | $24,844 | 12/31/2024 | | Trillium Asset Management LLC | 222,231 | $23,630 | 12/31/2024 | | SHOP | 222,231 | $23,630 | 12/31/2024 | | Principal Financial Group Inc. | 243,316 | $23,218 | 03/31/2025 | | SHOP | 243,316 | $23,218 | 03/31/2025 | | Thrivent Financial for Lutherans | 220,108 | $23,182 | 12/31/2024 | | SHOP | 220,108 | $23,182 | 12/31/2024 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $22,966 | 12/31/2024 | | NOTE 0 | 22,500,000 | $22,966 | 12/31/2024 | | Capital Fund Management S.A. | | $22,829 | 12/31/2024 | | Call | 1,009,000 | $107,287 | 12/31/2024 | | Put | 794,300 | $84,458 | 12/31/2024 | | Dixon Mitchell Investment Counsel Inc. | 203,279 | $21,624 | 12/31/2024 | | SHOP | 203,279 | $21,624 | 12/31/2024 | | Baker Avenue Asset Management LP | 202,260 | $21,506 | 12/31/2024 | | SHOP | 202,260 | $21,506 | 12/31/2024 | | Prudential PLC | 201,894 | $21,461 | 12/31/2024 | | SHOP | 201,894 | $21,461 | 12/31/2024 | | Glenmede Trust Co. NA | 199,502 | $21,213 | 12/31/2024 | | SHOP | 199,502 | $21,213 | 12/31/2024 | | Man Group plc | | $20,636 | 12/31/2024 | | SHOP | 173,007 | $18,396 | 12/31/2024 | | NOTE 0 | 2,200,000 | $2,240 | 12/31/2024 | | Varma Mutual Pension Insurance Co | 192,658 | $20,494 | 12/31/2024 | | SHOP | 192,658 | $20,494 | 12/31/2024 | | Calamos Advisors LLC | | $20,138 | 12/31/2024 | | NOTE 0 | 15,000,000 | $15,306 | 12/31/2024 | | SHOP | 45,443 | $4,832 | 12/31/2024 | | USS Investment Management Ltd | 188,936 | $20,075 | 12/31/2024 | | SHOP | 188,936 | $20,075 | 12/31/2024 | | Arthedge Capital Management LLC | 188,000 | $19,990 | 12/31/2024 | | SHOP | 188,000 | $19,990 | 12/31/2024 | | La Banque Postale Asset Management SA | 187,793 | $19,968 | 12/31/2024 | | SHOP | 187,793 | $19,968 | 12/31/2024 | | O Shaughnessy Asset Management LLC | 180,806 | $19,221 | 12/31/2024 | | SHOP | 180,806 | $19,221 | 12/31/2024 | | Allianz Asset Management GmbH | 178,391 | $18,977 | 12/31/2024 | | SHOP | 178,391 | $18,977 | 12/31/2024 | | Ampersand Capital Group L.P. | 175,013 | $18,609 | 12/31/2024 | | SHOP | 175,013 | $18,609 | 12/31/2024 | | Robeco Institutional Asset Management B.V. | 189,412 | $18,085 | 03/31/2025 | | SHOP | 189,412 | $18,085 | 03/31/2025 | | Atria Investments LLC | 168,825 | $17,951 | 12/31/2024 | | SHOP | 168,825 | $17,951 | 12/31/2024 | | AIA Group Ltd | 168,322 | $17,898 | 12/31/2024 | | SHOP | 168,322 | $17,898 | 12/31/2024 | | Lombard Odier Asset Management Europe Ltd | | $17,860 | 12/31/2024 | | NOTE 0 | 17,508,000 | $17,860 | 12/31/2024 | | DeepCurrents Investment Group LLC | | $17,842 | 12/31/2024 | | NOTE 0 | 17,508,000 | $17,842 | 12/31/2024 | | Thompson Siegel & Walmsley LLC | 166,740 | $17,729 | 12/31/2024 | | SHOP | 166,740 | $17,729 | 12/31/2024 | | Cambridge Investment Research Advisors Inc. | 183,767 | $17,546 | 03/31/2025 | | SHOP | 183,767 | $17,546 | 03/31/2025 | | Northwest & Ethical Investments L.P. | 163,955 | $17,424 | 12/31/2024 | | SHOP | 163,955 | $17,424 | 12/31/2024 | | BI Asset Management Fondsmaeglerselskab A S | 162,210 | $17,248 | 12/31/2024 | | SHOP | 162,210 | $17,248 | 12/31/2024 | | Skandinaviska Enskilda Banken AB publ | 161,582 | $17,234 | 12/31/2024 | | SHOP | 161,582 | $17,234 | 12/31/2024 | | Andra AP fonden | 161,800 | $17,204 | 12/31/2024 | | SHOP | 161,800 | $17,204 | 12/31/2024 | | HighTower Advisors LLC | | $17,173 | 12/31/2024 | | SHOP | 161,353 | $17,157 | 12/31/2024 | | Call | 50,300 | $16 | 12/31/2024 | | Northwestern Mutual Wealth Management Co. | | $17,089 | 12/31/2024 | | SHOP | 160,625 | $17,079 | 12/31/2024 | | NOTE 0 | 10,000 | $10 | 12/31/2024 | | Vestmark Advisory Solutions Inc. | 168,651 | $17,005 | 12/31/2024 | | SHOP | 168,651 | $17,005 | 12/31/2024 | | MML Investors Services LLC | 159,246 | $16,933 | 12/31/2024 | | SHOP | 159,246 | $16,933 | 12/31/2024 | | Cresset Asset Management LLC | 158,470 | $16,850 | 12/31/2024 | | SHOP | 158,470 | $16,850 | 12/31/2024 | | Nepsis Inc. | 175,706 | $16,776 | 03/31/2025 | | SHOP | 175,706 | $16,776 | 03/31/2025 | | Lyell Wealth Management LP | 157,488 | $16,746 | 12/31/2024 | | SHOP | 157,488 | $16,746 | 12/31/2024 | | Perpetual Ltd | 173,029 | $16,521 | 03/31/2025 | | SHOP | 173,029 | $16,521 | 03/31/2025 | | CTC LLC | | $16,428 | 12/31/2024 | | Call | 469,100 | $49,879 | 12/31/2024 | | Put | 314,600 | $33,451 | 12/31/2024 | | Sandler Capital Management | 145,723 | $15,495 | 12/31/2024 | | SHOP | 145,723 | $15,495 | 12/31/2024 | | Gryphon Financial Partners LLC | 145,246 | $15,444 | 12/31/2024 | | SHOP | 145,246 | $15,444 | 12/31/2024 | | Healthcare of Ontario Pension Plan Trust Fund | 145,000 | $15,422 | 12/31/2024 | | SHOP | 145,000 | $15,422 | 12/31/2024 | | Janney Montgomery Scott LLC | 159,063 | $15,181 | 03/31/2025 | | SHOP | 159,063 | $15,181 | 03/31/2025 | | Sanctuary Advisors LLC | 142,346 | $15,136 | 12/31/2024 | | SHOP | 142,346 | $15,136 | 12/31/2024 | | Henry James International Management Inc. | 158,309 | $15,115 | 03/31/2025 | | SHOP | 158,309 | $15,115 | 03/31/2025 | | Mirae Asset Global Investments Co. Ltd. | 156,024 | $15,084 | 03/31/2025 | | SHOP | 156,024 | $15,084 | 03/31/2025 | | State of Michigan Retirement System | 138,700 | $14,748 | 12/31/2024 | | SHOP | 138,700 | $14,748 | 12/31/2024 | | Wealth Enhancement Advisory Services LLC | 154,273 | $14,730 | 03/31/2025 | | SHOP | 154,273 | $14,730 | 03/31/2025 | | Utah Retirement Systems | 135,237 | $14,386 | 12/31/2024 | | SHOP | 135,237 | $14,386 | 12/31/2024 | | Granite Investment Partners LLC | 134,189 | $14,268 | 12/31/2024 | | SHOP | 134,189 | $14,268 | 12/31/2024 | | BOCHK Asset Management Ltd | 131,500 | $13,982 | 12/31/2024 | | SHOP | 131,500 | $13,982 | 12/31/2024 | | Two Sigma Investments LP | 130,830 | $13,911 | 12/31/2024 | | SHOP | 130,830 | $13,911 | 12/31/2024 | | Maryland State Retirement & Pension System | 128,489 | $13,669 | 12/31/2024 | | SHOP | 128,489 | $13,669 | 12/31/2024 | | Congress Wealth Management LLC DE | 126,478 | $13,448 | 12/31/2024 | | SHOP | 126,478 | $13,448 | 12/31/2024 | | Meridian Wealth Management LLC | 126,351 | $13,435 | 12/31/2024 | | SHOP | 126,351 | $13,435 | 12/31/2024 | | Dash Acquisitions Inc. | 113,705 | $13,355 | 12/31/2024 | | SHOP | 113,705 | $13,355 | 12/31/2024 | | One Madison Group LLC | 125,000 | $13,291 | 12/31/2024 | | SHOP | 125,000 | $13,291 | 12/31/2024 | | Long Walk Management LP | 125,000 | $13,291 | 12/31/2024 | | SHOP | 125,000 | $13,291 | 12/31/2024 | | Welch & Forbes LLC | 124,551 | $13,244 | 12/31/2024 | | SHOP | 124,551 | $13,244 | 12/31/2024 | | AMF Pensionsforsakring AB | 120,849 | $12,850 | 12/31/2024 | | SHOP | 120,849 | $12,850 | 12/31/2024 | | Ossiam | 120,642 | $12,833 | 12/31/2024 | | SHOP | 120,642 | $12,833 | 12/31/2024 | | Atalanta Sosnoff Capital LLC | 120,646 | $12,828 | 12/31/2024 | | SHOP | 120,646 | $12,828 | 12/31/2024 | | Texas Yale Capital Corp. | 118,733 | $12,625 | 12/31/2024 | | SHOP | 118,733 | $12,625 | 12/31/2024 | | Apollon Wealth Management LLC | 118,138 | $12,562 | 12/31/2024 | | SHOP | 118,138 | $12,562 | 12/31/2024 | | SG Americas Securities LLC | | $12,552 | 03/31/2025 | | SHOP | 120,059 | $11,463 | 03/31/2025 | | Call | 90,800 | $1,336 | 03/31/2025 | | Put | 34,600 | $247 | 03/31/2025 | | Marsico Capital Management LLC | 118,022 | $12,549 | 12/31/2024 | | SHOP | 118,022 | $12,549 | 12/31/2024 | | Silvercrest Asset Management Group LLC | 117,766 | $12,522 | 12/31/2024 | | SHOP | 117,766 | $12,522 | 12/31/2024 | | Public Sector Pension Investment Board | 116,345 | $12,376 | 12/31/2024 | | SHOP | 116,345 | $12,376 | 12/31/2024 | | Tocqueville Asset Management L.P. | 114,422 | $12,166 | 12/31/2024 | | SHOP | 114,422 | $12,166 | 12/31/2024 | | SIG North Trading ULC | | $12,085 | 12/31/2024 | | Call | 120,800 | $12,845 | 12/31/2024 | | Put | 118,100 | $12,558 | 12/31/2024 | | SHOP | 110,956 | $11,798 | 12/31/2024 | | Thoroughbred Financial Services LLC | 110,182 | $11,715 | 12/31/2024 | | SHOP | 110,182 | $11,715 | 12/31/2024 | | Oddo BHF Asset Management Sas | | $11,404 | 12/31/2024 | | SHOP | 103,800 | $11,037 | 12/31/2024 | | NOTE 0 | 360 | $367 | 12/31/2024 | | Sustainable Growth Advisers LP | 106,779 | $11,354 | 12/31/2024 | | SHOP | 106,779 | $11,354 | 12/31/2024 | | Carnegie Capital Asset Management LLC | 105,746 | $11,244 | 12/31/2024 | | SHOP | 105,746 | $11,244 | 12/31/2024 | | EULAV Asset Management | 105,000 | $11,165 | 12/31/2024 | | SHOP | 105,000 | $11,165 | 12/31/2024 | | Covenant Asset Management LLC | | $11,024 | 12/31/2024 | | SHOP | 95,678 | $10,173 | 12/31/2024 | | Call | 8,000 | $851 | 12/31/2024 | | Markel Corp | 102,750 | $10,925 | 12/31/2024 | | SHOP | 102,750 | $10,925 | 12/31/2024 | | Napean Trading & Investment Co Singapore PTE Ltd | 101,809 | $10,825 | 12/31/2024 | | SHOP | 101,809 | $10,825 | 12/31/2024 | | Yarbrough Capital LLC | 110,020 | $10,505 | 03/31/2025 | | SHOP | 110,020 | $10,505 | 03/31/2025 | | Parkwood LLC | 98,762 | $10,501 | 12/31/2024 | | SHOP | 98,762 | $10,501 | 12/31/2024 | | Louisbourg Investments Inc. | 109,727 | $10,449 | 03/31/2025 | | SHOP | 109,727 | $10,449 | 03/31/2025 | | Intech Investment Management LLC | 98,010 | $10,426 | 12/31/2024 | | SHOP | 98,010 | $10,426 | 12/31/2024 | | Gluskin Sheff & Assoc Inc. | 97,135 | $10,328 | 12/31/2024 | | SHOP | 97,135 | $10,328 | 12/31/2024 | | Fundsmith Investment Services LTD. | 96,127 | $10,221 | 12/31/2024 | | SHOP | 96,127 | $10,221 | 12/31/2024 | | Baird Financial Group Inc. | 95,888 | $10,196 | 12/31/2024 | | SHOP | 95,888 | $10,196 | 12/31/2024 | | CI Private Wealth LLC | 96,734 | $9,947 | 12/31/2024 | | SHOP | 96,734 | $9,947 | 12/31/2024 | | Orion Portfolio Solutions LLC | 92,877 | $9,876 | 12/31/2024 | | SHOP | 92,877 | $9,876 | 12/31/2024 | | The PNC Financial Services Group Inc. | 91,489 | $9,728 | 12/31/2024 | | SHOP | 91,489 | $9,728 | 12/31/2024 | | Asset Management One Co. Ltd. | 99,384 | $9,489 | 03/31/2025 | | SHOP | 99,384 | $9,489 | 03/31/2025 | | Jump Financial LLC | 88,212 | $9,380 | 12/31/2024 | | SHOP | 88,212 | $9,380 | 12/31/2024 | | Mmbg Investment Advisors CO. | 97,725 | $9,331 | 03/31/2025 | | SHOP | 97,725 | $9,331 | 03/31/2025 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 87,475 | $9,301 | 12/31/2024 | | SHOP | 87,475 | $9,301 | 12/31/2024 | | NorthCrest Asset Manangement LLC | 97,230 | $9,284 | 03/31/2025 | | SHOP | 97,230 | $9,284 | 03/31/2025 | | Capital Group Investment Management PTE. LTD. | 87,290 | $9,282 | 12/31/2024 | | SHOP | 87,290 | $9,282 | 12/31/2024 | | Employees Retirement System of Texas | 86,360 | $9,183 | 12/31/2024 | | SHOP | 86,360 | $9,183 | 12/31/2024 | | Baltimore Washington Financial Advisors Inc. | 84,541 | $8,989 | 12/31/2024 | | SHOP | 84,541 | $8,989 | 12/31/2024 | | Assetmark Inc. | 84,510 | $8,986 | 12/31/2024 | | SHOP | 84,510 | $8,986 | 12/31/2024 | | Advisory Services Network LLC | 84,086 | $8,941 | 12/31/2024 | | SHOP | 84,086 | $8,941 | 12/31/2024 | | Cerity Partners LLC | 91,447 | $8,887 | 12/31/2024 | | SHOP | 91,447 | $8,887 | 12/31/2024 | | Bogart Wealth LLC | 80,119 | $8,519 | 12/31/2024 | | SHOP | 80,119 | $8,519 | 12/31/2024 | | Kestra Advisory Services LLC | 79,919 | $8,498 | 12/31/2024 | | SHOP | 79,919 | $8,498 | 12/31/2024 | | Wesbanco Bank Inc. | 87,969 | $8,399 | 03/31/2025 | | SHOP | 87,969 | $8,399 | 03/31/2025 | | Berkshire Capital Holdings Inc. | 78,680 | $8,366 | 12/31/2024 | | SHOP | 78,680 | $8,366 | 12/31/2024 | | Guardian Capital LP | 77,510 | $8,245 | 12/31/2024 | | SHOP | 77,510 | $8,245 | 12/31/2024 | | Triasima Portfolio Management inc. | 77,445 | $8,238 | 12/31/2024 | | SHOP | 77,445 | $8,238 | 12/31/2024 | | Banco Santander S.A. | 76,954 | $8,183 | 12/31/2024 | | SHOP | 76,954 | $8,183 | 12/31/2024 | | Procyon Private Wealth Partners LLC | 83,572 | $7,979 | 03/31/2025 | | SHOP | 83,572 | $7,979 | 03/31/2025 | | Spire Wealth Management | 82,870 | $7,912 | 03/31/2025 | | SHOP | 82,870 | $7,912 | 03/31/2025 | | Ambassador Advisors LLC | 72,212 | $7,678 | 12/31/2024 | | SHOP | 72,212 | $7,678 | 12/31/2024 | | Melqart Asset Management UK Ltd | 72,115 | $7,668 | 12/31/2024 | | SHOP | 72,115 | $7,668 | 12/31/2024 | | Financial Counselors Inc. | 71,492 | $7,602 | 12/31/2024 | | SHOP | 71,492 | $7,602 | 12/31/2024 | | D.A. Davidson & CO. | 79,279 | $7,566 | 03/31/2025 | | SHOP | 79,279 | $7,566 | 03/31/2025 | | Cobblestone Capital Advisors LLC NY | 70,428 | $7,489 | 12/31/2024 | | SHOP | 70,428 | $7,489 | 12/31/2024 | | UBS Oconnor LLC | 70,000 | $7,443 | 12/31/2024 | | SHOP | 70,000 | $7,443 | 12/31/2024 | | Gifford Fong Associates | 70,000 | $7,443 | 12/31/2024 | | SHOP | 70,000 | $7,443 | 12/31/2024 | | US Bancorp DE | 69,597 | $7,400 | 12/31/2024 | | SHOP | 69,597 | $7,400 | 12/31/2024 | | Banco Bilbao Vizcaya Argentaria S.A. | 67,820 | $7,266 | 12/31/2024 | | SHOP | 67,820 | $7,266 | 12/31/2024 | | Pathstone Holdings LLC | 68,423 | $7,249 | 12/31/2024 | | SHOP | 68,423 | $7,249 | 12/31/2024 | | Insight Holdings Group LLC | 67,900 | $7,220 | 12/31/2024 | | SHOP | 67,900 | $7,220 | 12/31/2024 | | Equitable Holdings Inc. | 67,209 | $7,146 | 12/31/2024 | | SHOP | 67,209 | $7,146 | 12/31/2024 | | OMERS ADMINISTRATION Corp | 65,714 | $6,988 | 12/31/2024 | | SHOP | 65,714 | $6,988 | 12/31/2024 | | PCJ Investment Counsel Ltd. | 65,730 | $6,987 | 12/31/2024 | | SHOP | 65,730 | $6,987 | 12/31/2024 | | Bellecapital International Ltd. | 72,988 | $6,969 | 03/31/2025 | | SHOP | 72,988 | $6,969 | 03/31/2025 | | Mediolanum International Funds Ltd | 65,164 | $6,922 | 12/31/2024 | | SHOP | 65,164 | $6,922 | 12/31/2024 | | Pier 88 Investment Partners LLC | | $6,859 | 12/31/2024 | | NOTE 0 | 6,612,000 | $6,731 | 12/31/2024 | | SHOP | 1,200 | $128 | 12/31/2024 | | Portside Wealth Group LLC | 70,846 | $6,764 | 03/31/2025 | | SHOP | 70,846 | $6,764 | 03/31/2025 | | Diversify Wealth Management LLC | 64,952 | $6,736 | 12/31/2024 | | SHOP | 64,952 | $6,736 | 12/31/2024 | | Rational Advisors LLC | | $6,731 | 12/31/2024 | | NOTE 0 | 6,612,000 | $6,731 | 12/31/2024 | | APG Asset Management N.V. | 65,140 | $6,692 | 12/31/2024 | | SHOP | 65,140 | $6,692 | 12/31/2024 | | Generali Asset Management SPA SGR | 62,574 | $6,653 | 12/31/2024 | | SHOP | 62,574 | $6,653 | 12/31/2024 | | Hartline Investment Corp | 61,444 | $6,533 | 12/31/2024 | | SHOP | 61,444 | $6,533 | 12/31/2024 | | Synergy Financial Group LTD | 61,292 | $6,517 | 12/31/2024 | | SHOP | 61,292 | $6,517 | 12/31/2024 | | Quantbot Technologies LP | 61,155 | $6,503 | 12/31/2024 | | SHOP | 61,155 | $6,503 | 12/31/2024 | | Atika Capital Management LLC | 61,000 | $6,486 | 12/31/2024 | | SHOP | 61,000 | $6,486 | 12/31/2024 | | GWM Advisors LLC | 59,468 | $6,323 | 12/31/2024 | | SHOP | 59,468 | $6,323 | 12/31/2024 | | Bank of Nova Scotia Trust Co. | 58,663 | $6,238 | 12/31/2024 | | SHOP | 58,663 | $6,238 | 12/31/2024 | | Aristeia Capital LLC | | $6,123 | 12/31/2024 | | NOTE 0 | 6,000,000 | $6,123 | 12/31/2024 | | Brown Advisory Inc. | 57,243 | $6,087 | 12/31/2024 | | SHOP | 57,243 | $6,087 | 12/31/2024 | | Nomura Asset Management Co. Ltd. | 57,051 | $6,068 | 12/31/2024 | | SHOP | 57,051 | $6,068 | 12/31/2024 | | Acadian Asset Management LLC | 56,874 | $6,043 | 12/31/2024 | | SHOP | 56,874 | $6,043 | 12/31/2024 | | Atria Wealth Solutions Inc. | 56,083 | $5,963 | 12/31/2024 | | SHOP | 56,083 | $5,963 | 12/31/2024 | | Erste Asset Management GmbH | 55,000 | $5,963 | 12/31/2024 | | SHOP | 55,000 | $5,963 | 12/31/2024 | | Private Advisor Group LLC | 55,849 | $5,938 | 12/31/2024 | | SHOP | 55,849 | $5,938 | 12/31/2024 | | Infusive Asset Management Inc. | 55,503 | $5,902 | 12/31/2024 | | SHOP | 55,503 | $5,902 | 12/31/2024 | | Credit Agricole S A | 55,464 | $5,897 | 12/31/2024 | | SHOP | 55,464 | $5,897 | 12/31/2024 | | Sienna Gestion | 55,200 | $5,872 | 12/31/2024 | | SHOP | 55,200 | $5,872 | 12/31/2024 | | Kessler Investment Group LLC | 60,967 | $5,819 | 03/31/2025 | | SHOP | 60,967 | $5,819 | 03/31/2025 | | Jaffetilchin Investment Partners LLC | 60,827 | $5,816 | 03/31/2025 | | SHOP | 60,827 | $5,816 | 03/31/2025 | | Jones Financial Companies Lllp | 54,412 | $5,786 | 12/31/2024 | | SHOP | 54,412 | $5,786 | 12/31/2024 | | Sterling Capital Management LLC | 53,279 | $5,665 | 12/31/2024 | | SHOP | 53,279 | $5,665 | 12/31/2024 | | Toroso Investments LLC | 53,068 | $5,643 | 12/31/2024 | | SHOP | 53,068 | $5,643 | 12/31/2024 | | Vontobel Holding Ltd. | 58,222 | $5,629 | 03/31/2025 | | SHOP | 58,222 | $5,629 | 03/31/2025 | | Plato Investment Management Ltd | 52,263 | $5,581 | 12/31/2024 | | SHOP | 52,263 | $5,581 | 12/31/2024 | | Signaturefd LLC | 52,379 | $5,569 | 12/31/2024 | | SHOP | 52,379 | $5,569 | 12/31/2024 | | Crestwood Advisors Group LLC | 52,349 | $5,566 | 12/31/2024 | | SHOP | 52,349 | $5,566 | 12/31/2024 | | Icon Wealth Advisors LLC | 52,339 | $5,565 | 12/31/2024 | | SHOP | 52,339 | $5,565 | 12/31/2024 | | Metis Global Partners LLC | 52,139 | $5,549 | 12/31/2024 | | SHOP | 52,139 | $5,549 | 12/31/2024 | | Commerce Bank | 51,954 | $5,524 | 12/31/2024 | | SHOP | 51,954 | $5,524 | 12/31/2024 | | Pittenger & Anderson Inc. | 51,951 | $5,524 | 12/31/2024 | | SHOP | 51,951 | $5,524 | 12/31/2024 | | NewEdge Wealth LLC | 51,933 | $5,522 | 12/31/2024 | | SHOP | 51,933 | $5,522 | 12/31/2024 | | Venture Visionary Partners LLC | 51,922 | $5,521 | 12/31/2024 | | SHOP | 51,922 | $5,521 | 12/31/2024 | | Janney Capital Management LLC | 56,889 | $5,429 | 03/31/2025 | | SHOP | 56,889 | $5,429 | 03/31/2025 | | Alliance Wealth Advisors LLC UT | 50,867 | $5,409 | 12/31/2024 | | SHOP | 50,867 | $5,409 | 12/31/2024 | | Capital Group Private Client Services Inc. | 50,659 | $5,387 | 12/31/2024 | | SHOP | 50,659 | $5,387 | 12/31/2024 | | Van ECK Associates Corp | 49,444 | $5,258 | 12/31/2024 | | SHOP | 49,444 | $5,258 | 12/31/2024 | | Mercer Global Advisors Inc. ADV | 49,442 | $5,257 | 12/31/2024 | | SHOP | 49,442 | $5,257 | 12/31/2024 | | Bailard Inc. | 48,575 | $5,165 | 12/31/2024 | | SHOP | 48,575 | $5,165 | 12/31/2024 | | Quantinno Capital Management LP | 48,553 | $5,163 | 12/31/2024 | | SHOP | 48,553 | $5,163 | 12/31/2024 | | Stephens Inc. AR | 48,075 | $5,112 | 12/31/2024 | | SHOP | 48,075 | $5,112 | 12/31/2024 | | CSS LLC IL | | $5,111 | 12/31/2024 | | NOTE 0 | 5,016,000 | $5,111 | 12/31/2024 | | DF Dent & Co. Inc. | 48,016 | $5,106 | 12/31/2024 | | SHOP | 48,016 | $5,106 | 12/31/2024 | | Weaver Capital Management LLC | 53,393 | $5,098 | 03/31/2025 | | SHOP | 53,393 | $5,098 | 03/31/2025 | | Private Management Group Inc. | | $5,097 | 12/31/2024 | | NOTE 0 | 5,012,000 | $5,097 | 12/31/2024 | | HRT Financial LP | | $4,976 | 12/31/2024 | | PUT | 46,800 | $4,976 | 12/31/2024 | | Wiley BROS. Aintree Capital LLC | 44,843 | $4,910 | 12/31/2024 | | SHOP | 44,843 | $4,910 | 12/31/2024 | | Financial Advocates Investment Management | 51,235 | $4,890 | 03/31/2025 | | SHOP | 51,235 | $4,890 | 03/31/2025 | | Candriam Luxembourg S.C.A. | | $4,847 | 12/31/2024 | | NOTE 0 | 2,800 | $2,857 | 12/31/2024 | | SHOP | 18,710 | $1,990 | 12/31/2024 | | Wahed Invest LLC | 44,818 | $4,768 | 12/31/2024 | | SHOP | 44,818 | $4,768 | 12/31/2024 | | Kestra Private Wealth Services LLC | 44,558 | $4,738 | 12/31/2024 | | SHOP | 44,558 | $4,738 | 12/31/2024 | | Financial Avengers Inc. | 44,545 | $4,736 | 12/31/2024 | | SHOP | 44,545 | $4,736 | 12/31/2024 | | Moloney Securities Asset Management LLC | 44,535 | $4,735 | 12/31/2024 | | SHOP | 44,535 | $4,735 | 12/31/2024 | | Gateway Investment Advisers LLC | 49,583 | $4,734 | 03/31/2025 | | SHOP | 49,583 | $4,734 | 03/31/2025 | | Soviero Asset Management LP | 44,000 | $4,679 | 12/31/2024 | | SHOP | 44,000 | $4,679 | 12/31/2024 | | Boothe Investment Group Inc. | 48,827 | $4,660 | 03/31/2025 | | SHOP | 48,827 | $4,660 | 03/31/2025 | | Benjamin Edwards Inc. | 43,182 | $4,591 | 12/31/2024 | | SHOP | 43,182 | $4,591 | 12/31/2024 | | RWC Asset Management LLP | | $4,591 | 12/31/2024 | | NOTE 0 | 4,500,000 | $4,591 | 12/31/2024 | | SBI Securities Co. Ltd. | 43,162 | $4,589 | 12/31/2024 | | SHOP | 43,162 | $4,589 | 12/31/2024 | | Resolute Partners Group | 43,150 | $4,588 | 12/31/2024 | | SHOP | 43,150 | $4,588 | 12/31/2024 | | Cary Street Partners Financial LLC | 42,614 | $4,531 | 12/31/2024 | | SHOP | 42,614 | $4,531 | 12/31/2024 | | Avantax Advisory Services Inc. | 42,526 | $4,522 | 12/31/2024 | | SHOP | 42,526 | $4,522 | 12/31/2024 | | EFG Asset Management North America Corp. | 42,452 | $4,515 | 12/31/2024 | | SHOP | 42,452 | $4,515 | 12/31/2024 | | Sepio Capital LP | 42,455 | $4,514 | 12/31/2024 | | SHOP | 42,455 | $4,514 | 12/31/2024 | | M&T Bank Corp | 41,816 | $4,447 | 12/31/2024 | | SHOP | 41,816 | $4,447 | 12/31/2024 | | Steel Peak Wealth Management LLC | 41,795 | $4,444 | 12/31/2024 | | SHOP | 41,795 | $4,444 | 12/31/2024 | | Grassi Investment Management | 46,405 | $4,431 | 03/31/2025 | | SHOP | 46,405 | $4,431 | 03/31/2025 | | Nellore Capital Management LLC | 41,590 | $4,422 | 12/31/2024 | | SHOP | 41,590 | $4,422 | 12/31/2024 | | Crossmark Global Holdings Inc. | 41,319 | $4,394 | 12/31/2024 | | SHOP | 41,319 | $4,394 | 12/31/2024 | | JCIC Asset Management Inc. | 45,990 | $4,376 | 03/31/2025 | | SHOP | 45,990 | $4,376 | 03/31/2025 | | Flagship Harbor Advisors LLC | 45,757 | $4,367 | 03/31/2025 | | SHOP | 45,757 | $4,367 | 03/31/2025 | | PDT Partners LLC | 40,800 | $4,338 | 12/31/2024 | | SHOP | 40,800 | $4,338 | 12/31/2024 | | Norden Group LLC | 40,452 | $4,301 | 12/31/2024 | | SHOP | 40,452 | $4,301 | 12/31/2024 | | JustInvest LLC | 40,192 | $4,274 | 12/31/2024 | | SHOP | 40,192 | $4,274 | 12/31/2024 | | United Services Automobile Association | 39,917 | $4,244 | 12/31/2024 | | SHOP | 39,917 | $4,244 | 12/31/2024 | | Arthur M. Cohen & Associates LLC | 43,789 | $4,181 | 03/31/2025 | | SHOP | 43,789 | $4,181 | 03/31/2025 | | Strategic Planning Group LLC | 43,500 | $4,153 | 03/31/2025 | | SHOP | 43,500 | $4,153 | 03/31/2025 | | Evolutionary Tree Capital Management LLC | 38,835 | $4,129 | 12/31/2024 | | SHOP | 38,835 | $4,129 | 12/31/2024 | | AMJ Financial Wealth Management | 38,455 | $4,089 | 12/31/2024 | | SHOP | 38,455 | $4,089 | 12/31/2024 | | Alkeon Capital Management LLC | | $4,072 | 12/31/2024 | | NOTE 0 | 4,000,000 | $4,072 | 12/31/2024 | | APG Asset Management US Inc. | 38,167 | $4,060 | 12/31/2024 | | SHOP | 38,167 | $4,060 | 12/31/2024 | | Orion Investment Co | 37,914 | $4,031 | 12/31/2024 | | SHOP | 37,914 | $4,031 | 12/31/2024 | | Envestnet Portfolio Solutions Inc. | 41,987 | $4,009 | 03/31/2025 | | SHOP | 41,987 | $4,009 | 03/31/2025 | | Integrated Wealth Concepts LLC | 37,491 | $3,986 | 12/31/2024 | | SHOP | 37,491 | $3,986 | 12/31/2024 | | Steward Partners Investment Advisory LLC | 37,342 | $3,971 | 12/31/2024 | | SHOP | 37,342 | $3,971 | 12/31/2024 | | Parsons Capital Management Inc. RI | 41,475 | $3,960 | 03/31/2025 | | SHOP | 41,475 | $3,960 | 03/31/2025 | | Prudential Financial Inc. | 36,322 | $3,864 | 12/31/2024 | | SHOP | 36,322 | $3,864 | 12/31/2024 | | Westside Investment Management Inc. | 40,250 | $3,861 | 03/31/2025 | | SHOP | 40,250 | $3,861 | 03/31/2025 | | Independent Solutions Wealth Management LLC | 39,923 | $3,812 | 03/31/2025 | | SHOP | 39,923 | $3,812 | 03/31/2025 | | Exchange Traded Concepts LLC | 39,718 | $3,792 | 03/31/2025 | | SHOP | 39,718 | $3,792 | 03/31/2025 | | Schonfeld Strategic Advisors LLC | 35,100 | $3,732 | 12/31/2024 | | SHOP | 35,100 | $3,732 | 12/31/2024 | | Assenagon Asset Management S.A. | 38,732 | $3,694 | 03/31/2025 | | SHOP | 38,732 | $3,694 | 03/31/2025 | | Logan Capital Management Inc. | 34,330 | $3,650 | 12/31/2024 | | SHOP | 34,330 | $3,650 | 12/31/2024 | | Prairie Wealth Advisors Inc. | 38,105 | $3,638 | 03/31/2025 | | SHOP | 38,105 | $3,638 | 03/31/2025 | | Montrusco Bolton Investments Inc. | 34,159 | $3,634 | 12/31/2024 | | SHOP | 34,159 | $3,634 | 12/31/2024 | | Park Avenue Securities LLC | 37,748 | $3,604 | 03/31/2025 | | SHOP | 37,748 | $3,604 | 03/31/2025 | | RSM US Wealth Management LLC | 33,770 | $3,599 | 12/31/2024 | | SHOP | 33,770 | $3,599 | 12/31/2024 | | Ieq Capital LLC | 33,849 | $3,599 | 12/31/2024 | | SHOP | 33,849 | $3,599 | 12/31/2024 | | Sterling Investment Advisors Ltd. | 33,630 | $3,576 | 12/31/2024 | | SHOP | 33,630 | $3,576 | 12/31/2024 | | Lombard Odier Asset Management Switzerland SA | 33,565 | $3,569 | 12/31/2024 | | SHOP | 33,565 | $3,569 | 12/31/2024 | | Level Four Advisory Services LLC | 33,554 | $3,568 | 12/31/2024 | | SHOP | 33,554 | $3,568 | 12/31/2024 | | Nicholas Investment Partners LP | | $3,562 | 12/31/2024 | | NOTE 0 | 2,500,000 | $2,545 | 12/31/2024 | | SHOP | 9,569 | $1,017 | 12/31/2024 | | Oppenheimer & Co. Inc. | 37,010 | $3,534 | 03/31/2025 | | SHOP | 37,010 | $3,534 | 03/31/2025 | | Left Brain Wealth Management LLC | 33,132 | $3,523 | 12/31/2024 | | SHOP | 33,132 | $3,523 | 12/31/2024 | | Resolute Wealth Strategies LLC | 33,125 | $3,522 | 12/31/2024 | | SHOP | 33,125 | $3,522 | 12/31/2024 | | Y Intercept Hong Kong Ltd | 33,034 | $3,513 | 12/31/2024 | | SHOP | 33,034 | $3,513 | 12/31/2024 | | Circle Wealth Management LLC | 32,121 | $3,415 | 12/31/2024 | | SHOP | 32,121 | $3,415 | 12/31/2024 | | Parallax Volatility Advisers L.P. | | $3,389 | 12/31/2024 | | Call | 159,200 | $16,928 | 12/31/2024 | | Put | 152,400 | $16,205 | 12/31/2024 | | SHOP | 25,070 | $2,666 | 12/31/2024 | | Baer Investment Advisory LLC | 31,604 | $3,360 | 12/31/2024 | | SHOP | 31,604 | $3,360 | 12/31/2024 | | Empowered Funds LLC | 31,355 | $3,334 | 12/31/2024 | | SHOP | 31,355 | $3,334 | 12/31/2024 | | Natural Investments LLC | 31,301 | $3,328 | 12/31/2024 | | SHOP | 31,301 | $3,328 | 12/31/2024 | | Snowden Capital Advisors LLC | 31,275 | $3,325 | 12/31/2024 | | SHOP | 31,275 | $3,325 | 12/31/2024 | | B & T Capital Management DBA Alpha Capital Management | 31,186 | $3,316 | 12/31/2024 | | SHOP | 31,186 | $3,316 | 12/31/2024 | | Virtu Financial LLC | 31,174 | $3,315 | 12/31/2024 | | SHOP | 31,174 | $3,315 | 12/31/2024 | | Dynasty Wealth Management LLC | 31,001 | $3,296 | 12/31/2024 | | SHOP | 31,001 | $3,296 | 12/31/2024 | | Eisler Capital Management Ltd. | | $3,279 | 12/31/2024 | | Call | 124,200 | $13,355 | 12/31/2024 | | Put | 93,700 | $10,076 | 12/31/2024 | | Captrust Financial Advisors | 30,660 | $3,260 | 12/31/2024 | | SHOP | 30,660 | $3,260 | 12/31/2024 | | Verdence Capital Advisors LLC | 30,383 | $3,231 | 12/31/2024 | | SHOP | 30,383 | $3,231 | 12/31/2024 | | Aviso Financial Inc. | 30,247 | $3,218 | 12/31/2024 | | SHOP | 30,247 | $3,218 | 12/31/2024 | | Alerus Financial NA | 30,137 | $3,204 | 12/31/2024 | | SHOP | 30,137 | $3,204 | 12/31/2024 | | Grove Bank & Trust | 33,245 | $3,174 | 03/31/2025 | | SHOP | 33,245 | $3,174 | 03/31/2025 | | Grand Jean Capital Management Inc. | 29,503 | $3,137 | 12/31/2024 | | SHOP | 29,503 | $3,137 | 12/31/2024 | | Independent Advisor Alliance | 28,914 | $3,074 | 12/31/2024 | | SHOP | 28,914 | $3,074 | 12/31/2024 | | Biondo Investment Advisors LLC | 28,824 | $3,065 | 12/31/2024 | | SHOP | 28,824 | $3,065 | 12/31/2024 | | AE Wealth Management LLC | 28,155 | $2,994 | 12/31/2024 | | SHOP | 28,155 | $2,994 | 12/31/2024 | | Anthracite Investment Company Inc. | 28,000 | $2,977 | 12/31/2024 | | SHOP | 28,000 | $2,977 | 12/31/2024 | | National Asset Management Inc. | 26,852 | $2,855 | 12/31/2024 | | SHOP | 26,852 | $2,855 | 12/31/2024 | | Fifth Third Bancorp | 29,736 | $2,839 | 03/31/2025 | | SHOP | 29,736 | $2,839 | 03/31/2025 | | Boyd Watterson Asset Management LLC OH | 26,664 | $2,835 | 12/31/2024 | | SHOP | 26,664 | $2,835 | 12/31/2024 | | Insigneo Advisory Services LLC | 29,597 | $2,826 | 03/31/2025 | | SHOP | 29,597 | $2,826 | 03/31/2025 | | HighPoint Advisor Group LLC | 26,567 | $2,825 | 12/31/2024 | | SHOP | 26,567 | $2,825 | 12/31/2024 | | Fred Alger Management LLC | 26,519 | $2,820 | 12/31/2024 | | SHOP | 26,519 | $2,820 | 12/31/2024 | | Kingsview Wealth Management LLC | 26,397 | $2,807 | 12/31/2024 | | SHOP | 26,397 | $2,807 | 12/31/2024 | | Acorn Financial Advisory Services Inc. ADV | 26,380 | $2,805 | 12/31/2024 | | SHOP | 26,380 | $2,805 | 12/31/2024 | | Prasad Wealth Partners LLC | 25,843 | $2,748 | 12/31/2024 | | SHOP | 25,843 | $2,748 | 12/31/2024 | | Apexium Financial LP | 25,812 | $2,745 | 12/31/2024 | | SHOP | 25,812 | $2,745 | 12/31/2024 | | China Universal Asset Management Co. Ltd. | 25,500 | $2,711 | 12/31/2024 | | SHOP | 25,500 | $2,711 | 12/31/2024 | | V2 Financial group LLC | 25,492 | $2,711 | 12/31/2024 | | SHOP | 25,492 | $2,711 | 12/31/2024 | | Wedbush Securities Inc. | 25,304 | $2,691 | 12/31/2024 | | SHOP | 25,304 | $2,691 | 12/31/2024 | | Next Century Growth Investors LLC | 24,783 | $2,635 | 12/31/2024 | | SHOP | 24,783 | $2,635 | 12/31/2024 | | RiverPark Advisors LLC | 24,773 | $2,634 | 12/31/2024 | | SHOP | 24,773 | $2,634 | 12/31/2024 | | Nia Impact Advisors LLC | 24,536 | $2,609 | 12/31/2024 | | SHOP | 24,536 | $2,609 | 12/31/2024 | | Simplicity Wealth LLC | 27,264 | $2,603 | 03/31/2025 | | SHOP | 27,264 | $2,603 | 03/31/2025 | | Bristlecone Advisors LLC | 24,417 | $2,596 | 12/31/2024 | | SHOP | 24,417 | $2,596 | 12/31/2024 | | Focus Financial Network Inc. | 27,011 | $2,579 | 03/31/2025 | | SHOP | 27,011 | $2,579 | 03/31/2025 | | Camden Capital LLC | 24,217 | $2,576 | 12/31/2024 | | SHOP | 24,217 | $2,576 | 12/31/2024 | | Davy Global Fund Management Ltd | 24,205 | $2,574 | 12/31/2024 | | SHOP | 24,205 | $2,574 | 12/31/2024 | | Legal Advantage Investments Inc. | 24,210 | $2,574 | 12/31/2024 | | SHOP | 24,210 | $2,574 | 12/31/2024 | | Alps Advisors Inc. | 24,185 | $2,572 | 12/31/2024 | | SHOP | 24,185 | $2,572 | 12/31/2024 | | Lido Advisors LLC | | $2,554 | 12/31/2024 | | SHOP | 25,226 | $2,682 | 12/31/2024 | | Put | 1,200 | $128 | 12/31/2024 | | Entropy Technologies LP | 23,978 | $2,550 | 12/31/2024 | | SHOP | 23,978 | $2,550 | 12/31/2024 | | Stratos Wealth Partners LTD. | 23,816 | $2,532 | 12/31/2024 | | SHOP | 23,816 | $2,532 | 12/31/2024 | | Azzad Asset Management Inc. ADV | 26,199 | $2,501 | 03/31/2025 | | SHOP | 26,199 | $2,501 | 03/31/2025 | | UniSuper Management Pty Ltd | 23,200 | $2,467 | 12/31/2024 | | SHOP | 23,200 | $2,467 | 12/31/2024 | | IFP Advisors Inc | 22,929 | $2,438 | 12/31/2024 | | SHOP | 22,929 | $2,438 | 12/31/2024 | | Vise Technologies Inc. | 22,837 | $2,428 | 12/31/2024 | | SHOP | 22,837 | $2,428 | 12/31/2024 | | Mutual Advisors LLC | 23,329 | $2,415 | 12/31/2024 | | SHOP | 23,329 | $2,415 | 12/31/2024 | | Intellectus Partners LLC | 25,237 | $2,410 | 03/31/2025 | | SHOP | 25,237 | $2,410 | 03/31/2025 | | Cigna Investments Inc. New | 22,601 | $2,405 | 12/31/2024 | | SHOP | 22,601 | $2,405 | 12/31/2024 | | J. Goldman & Co LP | 22,593 | $2,402 | 12/31/2024 | | SHOP | 22,593 | $2,402 | 12/31/2024 | | Malaga Cove Capital LLC | 22,584 | $2,401 | 12/31/2024 | | SHOP | 22,584 | $2,401 | 12/31/2024 | | Pensionmark Financial Group LLC | 22,559 | $2,399 | 12/31/2024 | | SHOP | 22,559 | $2,399 | 12/31/2024 | | Jeppson Wealth Management LLC | 25,079 | $2,395 | 03/31/2025 | | SHOP | 25,079 | $2,395 | 03/31/2025 | | Wetherby Asset Management Inc. | 22,251 | $2,366 | 12/31/2024 | | SHOP | 22,251 | $2,366 | 12/31/2024 | | Citizens Financial Group Inc RI | 22,228 | $2,364 | 12/31/2024 | | SHOP | 22,228 | $2,364 | 12/31/2024 | | Fairfield Bush & CO. | 22,009 | $2,340 | 12/31/2024 | | SHOP | 22,009 | $2,340 | 12/31/2024 | | DAVENPORT & Co LLC | 23,847 | $2,277 | 03/31/2025 | | SHOP | 23,847 | $2,277 | 03/31/2025 | | Parallel Advisors LLC | 23,811 | $2,273 | 03/31/2025 | | SHOP | 23,811 | $2,273 | 03/31/2025 | | Avitas Wealth Management LLC | 21,239 | $2,258 | 12/31/2024 | | SHOP | 21,239 | $2,258 | 12/31/2024 | | Atomi Financial Group Inc. | 21,211 | $2,255 | 12/31/2024 | | SHOP | 21,211 | $2,255 | 12/31/2024 | | Avanza Fonder AB | 22,347 | $2,249 | 03/31/2025 | | SHOP | 22,347 | $2,249 | 03/31/2025 | | Arete Wealth Advisors LLC | 20,976 | $2,240 | 12/31/2024 | | SHOP | 20,976 | $2,240 | 12/31/2024 | | Wellington Shields & Co. LLC | 21,003 | $2,233 | 12/31/2024 | | SHOP | 21,003 | $2,233 | 12/31/2024 | | Fort Baker Capital Management LP | | $2,222 | 12/31/2024 | | NOTE 0 | 2,177,000 | $2,222 | 12/31/2024 | | Schechter Investment Advisors LLC | 20,803 | $2,212 | 12/31/2024 | | SHOP | 20,803 | $2,212 | 12/31/2024 | | Ritholtz Wealth Management | 23,154 | $2,211 | 03/31/2025 | | SHOP | 23,154 | $2,211 | 03/31/2025 | | Knollwood Investment Advisory LLC | 20,710 | $2,202 | 12/31/2024 | | SHOP | 20,710 | $2,202 | 12/31/2024 | | Calamos Wealth Management LLC | 20,517 | $2,182 | 12/31/2024 | | SHOP | 20,517 | $2,182 | 12/31/2024 | | Natixis Investment Managers International | 20,453 | $2,175 | 12/31/2024 | | SHOP | 20,453 | $2,175 | 12/31/2024 | | Moore Capital Management LP | 20,255 | $2,154 | 12/31/2024 | | SHOP | 20,255 | $2,154 | 12/31/2024 | | Valeo Financial Advisors LLC | 20,077 | $2,135 | 12/31/2024 | | SHOP | 20,077 | $2,135 | 12/31/2024 | | Segment Wealth Management LLC | 22,282 | $2,127 | 03/31/2025 | | SHOP | 22,282 | $2,127 | 03/31/2025 | | Diker Management LLC | 20,000 | $2,127 | 12/31/2024 | | SHOP | 20,000 | $2,127 | 12/31/2024 | | Chicago Partners Investment Group LLC | 19,671 | $2,117 | 12/31/2024 | | SHOP | 19,671 | $2,117 | 12/31/2024 | | J.W. Cole Advisors Inc. | 19,677 | $2,092 | 12/31/2024 | | SHOP | 19,677 | $2,092 | 12/31/2024 | | Shell Asset Management Co. | 19,608 | $2,086 | 12/31/2024 | | SHOP | 19,608 | $2,086 | 12/31/2024 | | MSA Advisors LLC | 19,500 | $2,073 | 12/31/2024 | | SHOP | 19,500 | $2,073 | 12/31/2024 | | Personal CFO Solutions LLC | 19,340 | $2,056 | 12/31/2024 | | SHOP | 19,340 | $2,056 | 12/31/2024 | | Savoie Capital LLC | 19,300 | $2,052 | 12/31/2024 | | SHOP | 19,300 | $2,052 | 12/31/2024 | | Keystone Investors PTE Ltd. | 19,270 | $2,049 | 12/31/2024 | | SHOP | 19,270 | $2,049 | 12/31/2024 | | RFG Advisory LLC | 21,330 | $2,037 | 03/31/2025 | | SHOP | 21,330 | $2,037 | 03/31/2025 | | Douglass Winthrop Advisors LLC | 19,055 | $2,026 | 12/31/2024 | | SHOP | 19,055 | $2,026 | 12/31/2024 | | Bank Julius Baer & Co. Ltd Zurich | 17,221 | $2,021 | 12/31/2024 | | SHOP | 17,221 | $2,021 | 12/31/2024 | | O Neil Global Advisors Inc. | 18,980 | $2,018 | 12/31/2024 | | SHOP | 18,980 | $2,018 | 12/31/2024 | | ORG Wealth Partners LLC | 20,157 | $1,968 | 03/31/2025 | | SHOP | 20,157 | $1,968 | 03/31/2025 | | Good Life Advisors LLC | 20,604 | $1,966 | 03/31/2025 | | SHOP | 20,604 | $1,966 | 03/31/2025 | | Annis Gardner Whiting Capital Advisors LLC | 18,346 | $1,951 | 12/31/2024 | | SHOP | 18,346 | $1,951 | 12/31/2024 | | Keybank National Association OH | 20,378 | $1,946 | 03/31/2025 | | SHOP | 20,378 | $1,946 | 03/31/2025 | | We Are One Seven LLC | 18,008 | $1,915 | 12/31/2024 | | SHOP | 18,008 | $1,915 | 12/31/2024 | | Bleakley Financial Group LLC | 18,011 | $1,915 | 12/31/2024 | | SHOP | 18,011 | $1,915 | 12/31/2024 | | Merit Financial Group LLC | 20,034 | $1,913 | 03/31/2025 | | SHOP | 20,034 | $1,913 | 03/31/2025 | | Weinberger Asset Management Inc | 20,020 | $1,912 | 03/31/2025 | | SHOP | 20,020 | $1,912 | 03/31/2025 | | Prospera Financial Services Inc | 17,915 | $1,905 | 12/31/2024 | | SHOP | 17,915 | $1,905 | 12/31/2024 | | Montag A & Associates Inc. | 17,868 | $1,900 | 12/31/2024 | | SHOP | 17,868 | $1,900 | 12/31/2024 | | Mirabella Financial Services LLP | 17,898 | $1,897 | 12/31/2024 | | SHOP | 17,898 | $1,897 | 12/31/2024 | | Resources Investment Advisors LLC. | 17,837 | $1,897 | 12/31/2024 | | SHOP | 17,837 | $1,897 | 12/31/2024 | | Titleist Asset Management LLC | 17,764 | $1,889 | 12/31/2024 | | SHOP | 17,764 | $1,889 | 12/31/2024 | | Capstone Triton Financial Group LLC | 17,714 | $1,884 | 12/31/2024 | | SHOP | 17,714 | $1,884 | 12/31/2024 | | CAP Partners LLC | 17,672 | $1,879 | 12/31/2024 | | SHOP | 17,672 | $1,879 | 12/31/2024 | | Atala Financial Inc | 19,321 | $1,848 | 03/31/2025 | | SHOP | 19,321 | $1,848 | 03/31/2025 | | Penserra Capital Management LLC | 17,377 | $1,847 | 12/31/2024 | | SHOP | 17,377 | $1,847 | 12/31/2024 | | Alta Wealth Advisors LLC | 19,339 | $1,846 | 03/31/2025 | | SHOP | 19,339 | $1,846 | 03/31/2025 | | CAPROCK Group Inc. | 17,303 | $1,840 | 12/31/2024 | | SHOP | 17,303 | $1,840 | 12/31/2024 | | Global Wealth Management Investment Advisory Inc. | 17,169 | $1,826 | 12/31/2024 | | SHOP | 17,169 | $1,826 | 12/31/2024 | | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17,050 | $1,815 | 12/31/2024 | | SHOP | 17,050 | $1,815 | 12/31/2024 | | Nvwm LLC | 17,059 | $1,814 | 12/31/2024 | | SHOP | 17,059 | $1,814 | 12/31/2024 | | Riverpark Capital Management LLC | 16,988 | $1,806 | 12/31/2024 | | SHOP | 16,988 | $1,806 | 12/31/2024 | | Harbour Investments Inc. | 16,958 | $1,803 | 12/31/2024 | | SHOP | 16,958 | $1,803 | 12/31/2024 | | Vident Advisory LLC | 16,945 | $1,802 | 12/31/2024 | | SHOP | 16,945 | $1,802 | 12/31/2024 | | Venturi Wealth Management LLC | 16,892 | $1,796 | 12/31/2024 | | SHOP | 16,892 | $1,796 | 12/31/2024 | | Brighton Jones LLC | 18,787 | $1,794 | 03/31/2025 | | SHOP | 18,787 | $1,794 | 03/31/2025 | | Wealthfront Advisers LLC | 16,735 | $1,779 | 12/31/2024 | | SHOP | 16,735 | $1,779 | 12/31/2024 | | Hilltop Holdings Inc. | 16,645 | $1,770 | 12/31/2024 | | SHOP | 16,645 | $1,770 | 12/31/2024 | | Sigma Planning Corp | 16,410 | $1,745 | 12/31/2024 | | SHOP | 16,410 | $1,745 | 12/31/2024 | | Financial Perspectives Inc | 18,222 | $1,740 | 03/31/2025 | | SHOP | 18,222 | $1,740 | 03/31/2025 | | TD Private Client Wealth LLC | 16,281 | $1,731 | 12/31/2024 | | SHOP | 16,281 | $1,731 | 12/31/2024 | | Three Seasons Wealth LLC | 16,203 | $1,723 | 12/31/2024 | | SHOP | 16,203 | $1,723 | 12/31/2024 | | Highland Capital Management LLC | 17,980 | $1,717 | 03/31/2025 | | SHOP | 17,980 | $1,717 | 03/31/2025 | | Putney Financial Group LLC | 17,933 | $1,712 | 03/31/2025 | | SHOP | 17,933 | $1,712 | 03/31/2025 | | Prime Capital Investment Advisors LLC | 16,055 | $1,707 | 12/31/2024 | | SHOP | 16,055 | $1,707 | 12/31/2024 | | Guardian Partners Inc. | 15,625 | $1,683 | 12/31/2024 | | SHOP | 15,625 | $1,683 | 12/31/2024 | | Sequoia Financial Advisors LLC | 17,476 | $1,669 | 03/31/2025 | | SHOP | 17,476 | $1,669 | 03/31/2025 | | Capital Markets Trading UK LLP | | $1,660 | 12/31/2024 | | Put | 120,900 | $12,855 | 12/31/2024 | | Call | 111,800 | $11,888 | 12/31/2024 | | SHOP | 24,703 | $2,627 | 12/31/2024 | | Bouvel Investment Partners LLC | 17,376 | $1,659 | 03/31/2025 | | SHOP | 17,376 | $1,659 | 03/31/2025 | | CLARET ASSET MANAGEMENT Corp | 15,524 | $1,651 | 12/31/2024 | | SHOP | 15,524 | $1,651 | 12/31/2024 | | Americana Partners LLC | 15,366 | $1,634 | 12/31/2024 | | SHOP | 15,366 | $1,634 | 12/31/2024 | | Capstone Investment Advisors LLC | | $1,624 | 12/31/2024 | | Call | 50,000 | $5,316 | 12/31/2024 | | Put | 37,500 | $3,987 | 12/31/2024 | | SHOP | 2,777 | $295 | 12/31/2024 | | SWS Partners | 15,257 | $1,622 | 12/31/2024 | | SHOP | 15,257 | $1,622 | 12/31/2024 | | Clearstead Advisors LLC | 15,111 | $1,607 | 12/31/2024 | | SHOP | 15,111 | $1,607 | 12/31/2024 | | Pitcairn Co. | 15,046 | $1,600 | 12/31/2024 | | SHOP | 15,046 | $1,600 | 12/31/2024 | | Woodward Diversified Capital LLC | 15,035 | $1,599 | 12/31/2024 | | SHOP | 15,035 | $1,599 | 12/31/2024 | | Allworth Financial LP | 15,003 | $1,596 | 12/31/2024 | | SHOP | 15,003 | $1,596 | 12/31/2024 | | Periscope Capital Inc. | | $1,593 | 12/31/2024 | | NOTE 0 | 1,563,000 | $1,593 | 12/31/2024 | | Cypress Wealth Services LLC | 16,662 | $1,591 | 03/31/2025 | | SHOP | 16,662 | $1,591 | 03/31/2025 | | Fiduciary Alliance LLC | 16,446 | $1,570 | 03/31/2025 | | SHOP | 16,446 | $1,570 | 03/31/2025 | | Beacon Pointe Advisors LLC | 14,721 | $1,565 | 12/31/2024 | | SHOP | 14,721 | $1,565 | 12/31/2024 | | Sontag Advisory LLC | 14,677 | $1,561 | 12/31/2024 | | SHOP | 14,677 | $1,561 | 12/31/2024 | | Griffin Asset Management Inc. | 16,325 | $1,559 | 03/31/2025 | | SHOP | 16,325 | $1,559 | 03/31/2025 | | Sowell Financial Services LLC | 16,317 | $1,558 | 03/31/2025 | | SHOP | 16,317 | $1,558 | 03/31/2025 | | Gerber Kawasaki Wealth & Investment Management | 14,624 | $1,555 | 12/31/2024 | | SHOP | 14,624 | $1,555 | 12/31/2024 | | Empower Advisory Group LLC | 14,433 | $1,535 | 12/31/2024 | | SHOP | 14,433 | $1,535 | 12/31/2024 | | Quantitative Investment Management LLC | 14,400 | $1,531 | 12/31/2024 | | SHOP | 14,400 | $1,531 | 12/31/2024 | | Savant Capital LLC | 14,363 | $1,527 | 12/31/2024 | | SHOP | 14,363 | $1,527 | 12/31/2024 | | Sumitomo Mitsui DS Asset Management Company Ltd | 15,799 | $1,508 | 03/31/2025 | | SHOP | 15,799 | $1,508 | 03/31/2025 | | K.J. Harrison & Partners Inc | 15,727 | $1,498 | 03/31/2025 | | SHOP | 15,727 | $1,498 | 03/31/2025 | | Kennedy Investment Group | 15,443 | $1,493 | 03/31/2025 | | SHOP | 15,443 | $1,493 | 03/31/2025 | | Copperwynd Financial LLC | 13,943 | $1,483 | 12/31/2024 | | SHOP | 13,943 | $1,483 | 12/31/2024 | | Great Valley Advisor Group Inc. | 13,909 | $1,479 | 12/31/2024 | | SHOP | 13,909 | $1,479 | 12/31/2024 | | Oder Investment Management LLC | 13,908 | $1,479 | 12/31/2024 | | SHOP | 13,908 | $1,479 | 12/31/2024 | | Integrated Advisors Network LLC | 15,425 | $1,473 | 03/31/2025 | | SHOP | 15,425 | $1,473 | 03/31/2025 | | Pallas Capital Advisors LLC | 15,426 | $1,473 | 03/31/2025 | | SHOP | 15,426 | $1,473 | 03/31/2025 | | GPS Wealth Strategies Group LLC | 15,416 | $1,471 | 03/31/2025 | | SHOP | 15,416 | $1,471 | 03/31/2025 | | Intrinsic Value Partners LLC | 13,831 | $1,471 | 12/31/2024 | | SHOP | 13,831 | $1,471 | 12/31/2024 | | Interchange Capital Partners LLC | 13,795 | $1,467 | 12/31/2024 | | SHOP | 13,795 | $1,467 | 12/31/2024 | | Strategic Advisors LLC | 15,351 | $1,466 | 03/31/2025 | | SHOP | 15,351 | $1,466 | 03/31/2025 | | Semanteon Capital Management LP | 13,643 | $1,451 | 12/31/2024 | | SHOP | 13,643 | $1,451 | 12/31/2024 | | Corrado Advisors LLC | 13,595 | $1,446 | 12/31/2024 | | SHOP | 13,595 | $1,446 | 12/31/2024 | | Watts Gwilliam & Co. LLC | 13,401 | $1,431 | 12/31/2024 | | SHOP | 13,401 | $1,431 | 12/31/2024 | | Gladstone Institutional Advisory LLC | 13,437 | $1,429 | 12/31/2024 | | SHOP | 13,437 | $1,429 | 12/31/2024 | | DMG Group LLC | 13,412 | $1,426 | 12/31/2024 | | SHOP | 13,412 | $1,426 | 12/31/2024 | | Principal Securities Inc. | 13,399 | $1,425 | 12/31/2024 | | SHOP | 13,399 | $1,425 | 12/31/2024 | | Ancora Advisors LLC | 13,313 | $1,416 | 12/31/2024 | | SHOP | 13,313 | $1,416 | 12/31/2024 | | MAI Capital Management | | $1,397 | 12/31/2024 | | SHOP | 12,341 | $1,312 | 12/31/2024 | | Call | 800 | $85 | 12/31/2024 | | Wsfs Capital Management LLC | 13,127 | $1,396 | 12/31/2024 | | SHOP | 13,127 | $1,396 | 12/31/2024 | | Axxcess Wealth Management LLC | 13,120 | $1,395 | 12/31/2024 | | SHOP | 13,120 | $1,395 | 12/31/2024 | | Tectonic Advisors LLC | 13,081 | $1,391 | 12/31/2024 | | SHOP | 13,081 | $1,391 | 12/31/2024 | | Arkfeld Wealth Strategies L.L.C. | 15,213 | $1,390 | 03/31/2025 | | SHOP | 15,213 | $1,390 | 03/31/2025 | | CWM LLC | 13,053 | $1,388 | 12/31/2024 | | SHOP | 13,053 | $1,388 | 12/31/2024 | | Arkadios Wealth Advisors | 13,026 | $1,385 | 12/31/2024 | | SHOP | 13,026 | $1,385 | 12/31/2024 | | Baker Tilly Financial LLC | 14,437 | $1,378 | 03/31/2025 | | SHOP | 14,437 | $1,378 | 03/31/2025 | | Evergreen Capital Management LLC | 12,960 | $1,378 | 12/31/2024 | | SHOP | 12,960 | $1,378 | 12/31/2024 | | Diversify Advisory Services LLC | 13,220 | $1,371 | 12/31/2024 | | SHOP | 13,220 | $1,371 | 12/31/2024 | | Oversea Chinese Banking CORP Ltd | 12,644 | $1,368 | 12/31/2024 | | SHOP | 12,644 | $1,368 | 12/31/2024 | | Counterpoint Mutual Funds LLC | 12,867 | $1,368 | 12/31/2024 | | SHOP | 12,867 | $1,368 | 12/31/2024 | | Dynamic Technology Lab Private Ltd | 12,790 | $1,360 | 12/31/2024 | | SHOP | 12,790 | $1,360 | 12/31/2024 | | Means Investment CO. Inc. | 14,203 | $1,356 | 03/31/2025 | | SHOP | 14,203 | $1,356 | 03/31/2025 | | Farther Finance Advisors LLC | 13,864 | $1,354 | 03/31/2025 | | SHOP | 13,864 | $1,354 | 03/31/2025 | | Sumitomo Life Insurance Co. | 12,732 | $1,354 | 12/31/2024 | | SHOP | 12,732 | $1,354 | 12/31/2024 | | Change Path LLC | 12,643 | $1,344 | 12/31/2024 | | SHOP | 12,643 | $1,344 | 12/31/2024 | | International Assets Investment Management LLC | 14,011 | $1,338 | 03/31/2025 | | SHOP | 14,011 | $1,338 | 03/31/2025 | | Qtron Investments LLC | 12,547 | $1,335 | 12/31/2024 | | SHOP | 12,547 | $1,335 | 12/31/2024 | | Hampton Road Capital Management LP | 12,500 | $1,329 | 12/31/2024 | | SHOP | 12,500 | $1,329 | 12/31/2024 | | Cornerstone Wealth Management LLC | 13,900 | $1,327 | 03/31/2025 | | SHOP | 13,900 | $1,327 | 03/31/2025 | | Yousif Capital Management LLC | 13,899 | $1,327 | 03/31/2025 | | SHOP | 13,899 | $1,327 | 03/31/2025 | | Signal Advisors Wealth LLC | 13,898 | $1,325 | 03/31/2025 | | SHOP | 13,898 | $1,325 | 03/31/2025 | | Castlekeep Investment Advisors LLC | 12,441 | $1,323 | 12/31/2024 | | SHOP | 12,441 | $1,323 | 12/31/2024 | | Cim LLC | 12,352 | $1,313 | 12/31/2024 | | SHOP | 12,352 | $1,313 | 12/31/2024 | | Ted Buchan & Co | 12,326 | $1,311 | 12/31/2024 | | SHOP | 12,326 | $1,311 | 12/31/2024 | | Merriman Wealth Management LLC | 12,260 | $1,304 | 12/31/2024 | | SHOP | 12,260 | $1,304 | 12/31/2024 | | Conway Capital Management Inc. | 13,480 | $1,287 | 03/31/2025 | | SHOP | 13,480 | $1,287 | 03/31/2025 | | One Wealth Capital Management LLC | 12,046 | $1,281 | 12/31/2024 | | SHOP | 12,046 | $1,281 | 12/31/2024 | | Wallace Advisory Group LLC | 13,342 | $1,274 | 03/31/2025 | | SHOP | 13,342 | $1,274 | 03/31/2025 | | Concurrent Investment Advisors LLC | | $1,268 | 12/31/2024 | | SHOP | 11,325 | $1,204 | 12/31/2024 | | Call | 600 | $64 | 12/31/2024 | | Watershed Private Wealth LLC | 13,188 | $1,259 | 03/31/2025 | | SHOP | 13,188 | $1,259 | 03/31/2025 | | HB Wealth Management LLC | 11,827 | $1,258 | 12/31/2024 | | SHOP | 11,827 | $1,258 | 12/31/2024 | | Sunbelt Securities Inc. | 13,144 | $1,255 | 03/31/2025 | | SHOP | 13,144 | $1,255 | 03/31/2025 | | Perennial Investment Advisors LLC | 11,715 | $1,246 | 12/31/2024 | | SHOP | 11,715 | $1,246 | 12/31/2024 | | Revolve Wealth Partners LLC | 13,027 | $1,244 | 03/31/2025 | | SHOP | 13,027 | $1,244 | 03/31/2025 | | ArrowMark Colorado Holdings LLC | 11,700 | $1,244 | 12/31/2024 | | SHOP | 11,700 | $1,244 | 12/31/2024 | | Roundview Capital LLC | 11,659 | $1,240 | 12/31/2024 | | SHOP | 11,659 | $1,240 | 12/31/2024 | | Oberweis Asset Management Inc. | 11,500 | $1,223 | 12/31/2024 | | SHOP | 11,500 | $1,223 | 12/31/2024 | | Nilsine Partners LLC | 12,796 | $1,222 | 03/31/2025 | | SHOP | 12,796 | $1,222 | 03/31/2025 | | HAP Trading LLC | | $1,197 | 12/31/2024 | | Call | 85,800 | $1,246 | 12/31/2024 | | Put | 17,700 | $49 | 12/31/2024 | | Wrapmanager Inc. | 11,226 | $1,194 | 12/31/2024 | | SHOP | 11,226 | $1,194 | 12/31/2024 | | United Capital Financial Advisers LLC | 11,228 | $1,194 | 12/31/2024 | | SHOP | 11,228 | $1,194 | 12/31/2024 | | Global Retirement Partners LLC | 11,219 | $1,193 | 12/31/2024 | | SHOP | 11,219 | $1,193 | 12/31/2024 | | Wellington Shields Capital Management LLC | 11,200 | $1,191 | 12/31/2024 | | SHOP | 11,200 | $1,191 | 12/31/2024 | | Avestar Capital LLC | | $1,191 | 12/31/2024 | | SHOP | 8,703 | $925 | 12/31/2024 | | Call | 2,500 | $266 | 12/31/2024 | | Legacy Financial Advisors Inc. | 11,200 | $1,191 | 12/31/2024 | | SHOP | 11,200 | $1,191 | 12/31/2024 | | MWA Asset Management | 11,202 | $1,191 | 12/31/2024 | | SHOP | 11,202 | $1,191 | 12/31/2024 | | EP Wealth Advisors LLC | 11,029 | $1,173 | 12/31/2024 | | SHOP | 11,029 | $1,173 | 12/31/2024 | | Quadcap Wealth Management LLC | 11,030 | $1,173 | 12/31/2024 | | SHOP | 11,030 | $1,173 | 12/31/2024 | | Torno Capital LLC | | $1,169 | 12/31/2024 | | Call | 43,000 | $4,572 | 12/31/2024 | | Put | 32,000 | $3,403 | 12/31/2024 | | Quest Investment Management LLC | 10,828 | $1,151 | 12/31/2024 | | SHOP | 10,828 | $1,151 | 12/31/2024 | | Stonegate Investment Group LLC | | $1,150 | 03/31/2025 | | SHOP | 11,457 | $1,094 | 03/31/2025 | | NOTE 0 | 56,000 | $56 | 03/31/2025 | | Canandaigua National Bank & Trust Co. | 11,945 | $1,141 | 03/31/2025 | | SHOP | 11,945 | $1,141 | 03/31/2025 | | Bayesian Capital Management LP | 10,600 | $1,127 | 12/31/2024 | | SHOP | 10,600 | $1,127 | 12/31/2024 | | Woodstock Corp | 11,790 | $1,126 | 03/31/2025 | | SHOP | 11,790 | $1,126 | 03/31/2025 | | Prosperity Wealth Management Inc. | 11,790 | $1,126 | 03/31/2025 | | SHOP | 11,790 | $1,126 | 03/31/2025 | | Pacer Advisors Inc. | 10,560 | $1,123 | 12/31/2024 | | SHOP | 10,560 | $1,123 | 12/31/2024 | | Kovack Advisors Inc. | 10,553 | $1,122 | 12/31/2024 | | SHOP | 10,553 | $1,122 | 12/31/2024 | | Highview Capital Management LLC DE | 10,549 | $1,122 | 12/31/2024 | | SHOP | 10,549 | $1,122 | 12/31/2024 | | Midwest Professional Planners LTD. | 10,540 | $1,121 | 12/31/2024 | | SHOP | 10,540 | $1,121 | 12/31/2024 | | Granite Bay Wealth Management LLC | 11,548 | $1,103 | 03/31/2025 | | SHOP | 11,548 | $1,103 | 03/31/2025 | | BluePointe Capital Management LLC | 10,285 | $1,094 | 12/31/2024 | | SHOP | 10,285 | $1,094 | 12/31/2024 | | YANKCOM Partnership | 10,225 | $1,087 | 12/31/2024 | | SHOP | 10,225 | $1,087 | 12/31/2024 | | Sheets Smith Investment Management | 10,162 | $1,081 | 12/31/2024 | | SHOP | 10,162 | $1,081 | 12/31/2024 | | Bridgefront Capital LLC | 10,008 | $1,064 | 12/31/2024 | | SHOP | 10,008 | $1,064 | 12/31/2024 | | Confluence Wealth Services Inc. | 11,685 | $1,063 | 03/31/2025 | | SHOP | 11,685 | $1,063 | 03/31/2025 | | Creekmur Asset Management LLC | 9,954 | $1,058 | 12/31/2024 | | SHOP | 9,954 | $1,058 | 12/31/2024 | | StoneCrest Wealth Management Inc. | 11,064 | $1,056 | 03/31/2025 | | SHOP | 11,064 | $1,056 | 03/31/2025 | | GM Advisory Group Inc. | 9,932 | $1,056 | 12/31/2024 | | SHOP | 9,932 | $1,056 | 12/31/2024 | | Souders Financial Advisors | 9,933 | $1,056 | 12/31/2024 | | SHOP | 9,933 | $1,056 | 12/31/2024 | | WINTON GROUP Ltd | 9,881 | $1,051 | 12/31/2024 | | SHOP | 9,881 | $1,051 | 12/31/2024 | | PFG Investments LLC | | $1,046 | 03/31/2025 | | SHOP | 6,806 | $650 | 03/31/2025 | | NOTE 0 | 395,000 | $396 | 03/31/2025 | | Menard Financial Group LLC | 9,829 | $1,045 | 12/31/2024 | | SHOP | 9,829 | $1,045 | 12/31/2024 | | Guardian Asset Advisors LLC | 10,937 | $1,044 | 03/31/2025 | | SHOP | 10,937 | $1,044 | 03/31/2025 | | Cardiff Park Advisors LLC | 9,823 | $1,044 | 12/31/2024 | | SHOP | 9,823 | $1,044 | 12/31/2024 | | PDS Planning Inc | 10,874 | $1,038 | 03/31/2025 | | SHOP | 10,874 | $1,038 | 03/31/2025 | | Institute for Wealth Management LLC. | 10,819 | $1,033 | 03/31/2025 | | SHOP | 10,819 | $1,033 | 03/31/2025 | | Valmark Advisers Inc. | 10,733 | $1,025 | 03/31/2025 | | SHOP | 10,733 | $1,025 | 03/31/2025 | | Abbot Financial Management Inc. | 9,634 | $1,024 | 12/31/2024 | | SHOP | 9,634 | $1,024 | 12/31/2024 | | Alpha Cubed Investments LLC | 9,562 | $1,017 | 12/31/2024 | | SHOP | 9,562 | $1,017 | 12/31/2024 | | B.O.S.S. Retirement Advisors LLC | 10,634 | $1,015 | 03/31/2025 | | SHOP | 10,634 | $1,015 | 03/31/2025 | | Harvest Fund Management Co. Ltd | 9,525 | $1,013 | 12/31/2024 | | SHOP | 9,525 | $1,013 | 12/31/2024 | | Main Street Financial Solutions LLC | 9,484 | $1,008 | 12/31/2024 | | SHOP | 9,484 | $1,008 | 12/31/2024 | | Peapack Gladstone Financial Corp | 9,463 | $1,006 | 12/31/2024 | | SHOP | 9,463 | $1,006 | 12/31/2024 | | Gables Capital Management Inc. | 9,450 | $1,005 | 12/31/2024 | | SHOP | 9,450 | $1,005 | 12/31/2024 | | Kesler Norman & Wride LLC | 9,430 | $1,003 | 12/31/2024 | | SHOP | 9,430 | $1,003 | 12/31/2024 | | Cherry Creek Investment Advisors Inc. | 10,452 | $998 | 03/31/2025 | | SHOP | 10,452 | $998 | 03/31/2025 | | Robertson Stephens Wealth Management LLC | 10,438 | $997 | 03/31/2025 | | SHOP | 10,438 | $997 | 03/31/2025 | | Blueshift Asset Management LLC | 9,380 | $997 | 12/31/2024 | | SHOP | 9,380 | $997 | 12/31/2024 | | Advisory Resource Group | 10,420 | $995 | 03/31/2025 | | SHOP | 10,420 | $995 | 03/31/2025 | | RMR Wealth Builders | 10,410 | $994 | 03/31/2025 | | SHOP | 10,410 | $994 | 03/31/2025 | | Wealth Management Partners LLC | 10,279 | $994 | 03/31/2025 | | SHOP | 10,279 | $994 | 03/31/2025 | | X Square Capital LLC | 9,303 | $989 | 12/31/2024 | | SHOP | 9,303 | $989 | 12/31/2024 | | Zullo Investment Group Inc. | 9,301 | $989 | 12/31/2024 | | SHOP | 9,301 | $989 | 12/31/2024 | | Napa Wealth Management | 9,237 | $982 | 12/31/2024 | | SHOP | 9,237 | $982 | 12/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 10,262 | $980 | 03/31/2025 | | SHOP | 10,262 | $980 | 03/31/2025 | | Grant Private Wealth Management Inc | 10,264 | $980 | 03/31/2025 | | SHOP | 10,264 | $980 | 03/31/2025 | | Moser Wealth Advisors LLC | 10,174 | $971 | 03/31/2025 | | SHOP | 10,174 | $971 | 03/31/2025 | | BNP Paribas | 9,076 | $965 | 12/31/2024 | | SHOP | 9,076 | $965 | 12/31/2024 | | BLB&B Advisors LLC | 10,100 | $964 | 03/31/2025 | | SHOP | 10,100 | $964 | 03/31/2025 | | Cannon Global Investment Management LLC | 10,100 | $964 | 03/31/2025 | | SHOP | 10,100 | $964 | 03/31/2025 | | Aptus Capital Advisors LLC | 9,004 | $957 | 12/31/2024 | | SHOP | 9,004 | $957 | 12/31/2024 | | Cypress Capital LLC | 10,000 | $955 | 03/31/2025 | | SHOP | 10,000 | $955 | 03/31/2025 | | Capital Advisors Inc. OK | 8,933 | $950 | 12/31/2024 | | SHOP | 8,933 | $950 | 12/31/2024 | | Masso Torrence Wealth Management Inc. | 9,935 | $949 | 03/31/2025 | | SHOP | 9,935 | $949 | 03/31/2025 | | Wealth Alliance | 8,921 | $949 | 12/31/2024 | | SHOP | 8,921 | $949 | 12/31/2024 | | Sound View Wealth Advisors Group LLC | 8,916 | $948 | 12/31/2024 | | SHOP | 8,916 | $948 | 12/31/2024 | | Arcadia Investment Management Corp MI | 8,910 | $947 | 12/31/2024 | | SHOP | 8,910 | $947 | 12/31/2024 | | Williams Jones Wealth Management LLC. | 8,818 | $938 | 12/31/2024 | | SHOP | 8,818 | $938 | 12/31/2024 | | IHT Wealth Management LLC | 8,816 | $937 | 12/31/2024 | | SHOP | 8,816 | $937 | 12/31/2024 | | Warren Averett Asset Management LLC | 8,781 | $934 | 12/31/2024 | | SHOP | 8,781 | $934 | 12/31/2024 | | Dakota Wealth Management | 8,731 | $928 | 12/31/2024 | | SHOP | 8,731 | $928 | 12/31/2024 | | Lake Street Advisors Group LLC | 8,560 | $910 | 12/31/2024 | | SHOP | 8,560 | $910 | 12/31/2024 | | NBC Securities Inc. | 9,517 | $908 | 03/31/2025 | | SHOP | 9,517 | $908 | 03/31/2025 | | Strive Asset Management LLC | 8,542 | $908 | 12/31/2024 | | SHOP | 8,542 | $908 | 12/31/2024 | | Roberts Capital Advisors LLC | 8,423 | $896 | 12/31/2024 | | SHOP | 8,423 | $896 | 12/31/2024 | | Mayflower Financial Advisors LLC | 8,351 | $888 | 12/31/2024 | | SHOP | 8,351 | $888 | 12/31/2024 | | Kercheville Advisors LLC | 9,255 | $884 | 03/31/2025 | | SHOP | 9,255 | $884 | 03/31/2025 | | Canvas Wealth Advisors LLC | 9,240 | $882 | 03/31/2025 | | SHOP | 9,240 | $882 | 03/31/2025 | | Benedict Financial Advisors Inc. | 8,282 | $881 | 12/31/2024 | | SHOP | 8,282 | $881 | 12/31/2024 | | Baldwin Investment Management LLC | 8,208 | $873 | 12/31/2024 | | SHOP | 8,208 | $873 | 12/31/2024 | | Clare Market Investments LLC | 9,095 | $868 | 03/31/2025 | | SHOP | 9,095 | $868 | 03/31/2025 | | Foundations Investment Advisors LLC | | $867 | 12/31/2024 | | SHOP | 8,058 | $857 | 12/31/2024 | | NOTE 0 | 10,000 | $10 | 12/31/2024 | | Marks Group Wealth Management Inc | 8,110 | $862 | 12/31/2024 | | SHOP | 8,110 | $862 | 12/31/2024 | | Cravens & Co Advisors LLC | 8,108 | $862 | 12/31/2024 | | SHOP | 8,108 | $862 | 12/31/2024 | | Viawealth LLC | 8,099 | $861 | 12/31/2024 | | SHOP | 8,099 | $861 | 12/31/2024 | | Lbmc Investment Advisors LLC | 8,950 | $855 | 03/31/2025 | | SHOP | 8,950 | $855 | 03/31/2025 | | Woodard & Co. Asset Management Group Inc. ADV | 8,030 | $854 | 12/31/2024 | | SHOP | 8,030 | $854 | 12/31/2024 | | Zhang Financial LLC | 8,931 | $853 | 03/31/2025 | | SHOP | 8,931 | $853 | 03/31/2025 | | Fiduciary Planning LLC | 8,931 | $853 | 03/31/2025 | | SHOP | 8,931 | $853 | 03/31/2025 | | Tyler Stone Wealth Management | 7,970 | $847 | 12/31/2024 | | SHOP | 7,970 | $847 | 12/31/2024 | | Private Portfolio Partners LLC | 7,896 | $840 | 12/31/2024 | | SHOP | 7,896 | $840 | 12/31/2024 | | Toth Financial Advisory Corp | 8,775 | $838 | 03/31/2025 | | SHOP | 8,775 | $838 | 03/31/2025 | | Manchester Capital Management LLC | 7,880 | $838 | 12/31/2024 | | SHOP | 7,880 | $838 | 12/31/2024 | | BRYN MAWR TRUST Co | 7,832 | $833 | 12/31/2024 | | SHOP | 7,832 | $833 | 12/31/2024 | | Nebula Research & Development LLC | 7,775 | $827 | 12/31/2024 | | SHOP | 7,775 | $827 | 12/31/2024 | | Private Trust Co. NA | 8,595 | $821 | 03/31/2025 | | SHOP | 8,595 | $821 | 03/31/2025 | | Quadrant Capital Group LLC | 7,675 | $816 | 12/31/2024 | | SHOP | 7,675 | $816 | 12/31/2024 | | Jacksonville Wealth Management LLC | 8,475 | $809 | 03/31/2025 | | SHOP | 8,475 | $809 | 03/31/2025 | | Kingswood Wealth Advisors LLC | 8,398 | $808 | 03/31/2025 | | SHOP | 8,398 | $808 | 03/31/2025 | | Element Pointe Advisors LLC | 7,575 | $805 | 12/31/2024 | | SHOP | 7,575 | $805 | 12/31/2024 | | Csenge Advisory Group | 7,526 | $800 | 12/31/2024 | | SHOP | 7,526 | $800 | 12/31/2024 | | Lindbrook Capital LLC | 7,460 | $793 | 12/31/2024 | | SHOP | 7,460 | $793 | 12/31/2024 | | Brown Lisle Cummings Inc. | 8,240 | $787 | 03/31/2025 | | SHOP | 8,240 | $787 | 03/31/2025 | | Blue Barn Wealth LLC | 7,406 | $787 | 12/31/2024 | | SHOP | 7,406 | $787 | 12/31/2024 | | River Street Advisors LLC | 8,217 | $785 | 03/31/2025 | | SHOP | 8,217 | $785 | 03/31/2025 | | TFC Financial Management | 8,181 | $781 | 03/31/2025 | | SHOP | 8,181 | $781 | 03/31/2025 | | Confluence Investment Management LLC | 8,126 | $776 | 03/31/2025 | | SHOP | 8,126 | $776 | 03/31/2025 | | Solidarilty Wealth LLC | 7,212 | $767 | 12/31/2024 | | SHOP | 7,212 | $767 | 12/31/2024 | | Transcend Wealth Collective LLC | 8,009 | $765 | 03/31/2025 | | SHOP | 8,009 | $765 | 03/31/2025 | | Tower Research Capital LLC TRC | 7,193 | $765 | 12/31/2024 | | SHOP | 7,193 | $765 | 12/31/2024 | | Traynor Capital Management Inc. | 7,190 | $764 | 12/31/2024 | | SHOP | 7,190 | $764 | 12/31/2024 | | Thurston Springer Miller Herd & Titak Inc. | 7,990 | $762 | 03/31/2025 | | SHOP | 7,990 | $762 | 03/31/2025 | | Parkworth Wealth Management Inc. | 7,168 | $762 | 12/31/2024 | | SHOP | 7,168 | $762 | 12/31/2024 | | Private Wealth Partners LLC | 7,960 | $760 | 03/31/2025 | | SHOP | 7,960 | $760 | 03/31/2025 | | Forum Financial Management LP | 7,125 | $758 | 12/31/2024 | | SHOP | 7,125 | $758 | 12/31/2024 | | Prakash Investment Advisors LLC | 7,910 | $755 | 03/31/2025 | | SHOP | 7,910 | $755 | 03/31/2025 | | GFG Capital LLC | 7,085 | $753 | 12/31/2024 | | SHOP | 7,085 | $753 | 12/31/2024 | | SlateStone Wealth LLC | 7,080 | $753 | 12/31/2024 | | SHOP | 7,080 | $753 | 12/31/2024 | | Brevan Howard Capital Management LP | 7,050 | $750 | 12/31/2024 | | SHOP | 7,050 | $750 | 12/31/2024 | | AQR Capital Management LLC | 7,032 | $748 | 12/31/2024 | | SHOP | 7,032 | $748 | 12/31/2024 | | Spahn Wealth & Retirement LLC | 7,013 | $746 | 12/31/2024 | | SHOP | 7,013 | $746 | 12/31/2024 | | Lantern Wealth Advisors LLC | 6,950 | $739 | 12/31/2024 | | SHOP | 6,950 | $739 | 12/31/2024 | | Horst & Graben Wealth Management LLC | 6,917 | $735 | 12/31/2024 | | SHOP | 6,917 | $735 | 12/31/2024 | | Sivia Capital Partners LLC | 7,684 | $734 | 03/31/2025 | | SHOP | 7,684 | $734 | 03/31/2025 | | Econ Financial Services Corp | 7,652 | $731 | 03/31/2025 | | SHOP | 7,652 | $731 | 03/31/2025 | | Fiduciary Trust Co. | 6,860 | $729 | 12/31/2024 | | SHOP | 6,860 | $729 | 12/31/2024 | | Grandview Asset Management LLC | 7,615 | $727 | 03/31/2025 | | SHOP | 7,615 | $727 | 03/31/2025 | | Brown Brothers Harriman & Co. | 6,840 | $727 | 12/31/2024 | | SHOP | 6,840 | $727 | 12/31/2024 | | Legacy Wealth Asset Management LLC | 7,517 | $718 | 03/31/2025 | | SHOP | 7,517 | $718 | 03/31/2025 | | Brucke Financial Inc. | 6,151 | $718 | 12/31/2024 | | SHOP | 6,151 | $718 | 12/31/2024 | | Syon Capital LLC | 6,726 | $715 | 12/31/2024 | | SHOP | 6,726 | $715 | 12/31/2024 | | Eventide Asset Management LLC | 6,712 | $714 | 12/31/2024 | | SHOP | 6,712 | $714 | 12/31/2024 | | Clarius Group LLC | 7,449 | $711 | 03/31/2025 | | SHOP | 7,449 | $711 | 03/31/2025 | | MONECO Advisors LLC | 6,685 | $711 | 12/31/2024 | | SHOP | 6,685 | $711 | 12/31/2024 | | Everhart Financial Group Inc. | 7,421 | $709 | 03/31/2025 | | SHOP | 7,421 | $709 | 03/31/2025 | | Doliver Advisors LP | 7,365 | $703 | 03/31/2025 | | SHOP | 7,365 | $703 | 03/31/2025 | | Evoke Wealth LLC | 6,611 | $703 | 12/31/2024 | | SHOP | 6,611 | $703 | 12/31/2024 | | Eqis Capital Management Inc. | 6,606 | $702 | 12/31/2024 | | SHOP | 6,606 | $702 | 12/31/2024 | | CNB Bank | 7,331 | $700 | 03/31/2025 | | SHOP | 7,331 | $700 | 03/31/2025 | | Guggenheim Capital LLC | 6,580 | $700 | 12/31/2024 | | SHOP | 6,580 | $700 | 12/31/2024 | | Financial Advisory Service Inc. | 6,553 | $697 | 12/31/2024 | | SHOP | 6,553 | $697 | 12/31/2024 | | Garrison Point Advisors LLC | 6,545 | $696 | 12/31/2024 | | SHOP | 6,545 | $696 | 12/31/2024 | | Nichols & Pratt Advisers LLP MA | 6,500 | $691 | 12/31/2024 | | SHOP | 6,500 | $691 | 12/31/2024 | | Sagespring Wealth Partners LLC | 7,206 | $688 | 03/31/2025 | | SHOP | 7,206 | $688 | 03/31/2025 | | Bank of Jackson Hole Trust | 6,460 | $687 | 12/31/2024 | | SHOP | 6,460 | $687 | 12/31/2024 | | Fiera Capital Corp | 6,451 | $686 | 12/31/2024 | | SHOP | 6,451 | $686 | 12/31/2024 | | WD Rutherford LLC | 7,155 | $683 | 03/31/2025 | | SHOP | 7,155 | $683 | 03/31/2025 | | Accredited Investors Inc. | 6,421 | $683 | 12/31/2024 | | SHOP | 6,421 | $683 | 12/31/2024 | | Focused Wealth Management Inc | 6,398 | $680 | 12/31/2024 | | SHOP | 6,398 | $680 | 12/31/2024 | | Strategic Blueprint LLC | 6,386 | $679 | 12/31/2024 | | SHOP | 6,386 | $679 | 12/31/2024 | | Gilbert & Cook Inc. | 6,349 | $675 | 12/31/2024 | | SHOP | 6,349 | $675 | 12/31/2024 | | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,320 | $672 | 12/31/2024 | | SHOP | 6,320 | $672 | 12/31/2024 | | Newbridge Financial Services Group Inc. | 6,302 | $670 | 12/31/2024 | | SHOP | 6,302 | $670 | 12/31/2024 | | First Hawaiian Bank | 7,005 | $669 | 03/31/2025 | | SHOP | 7,005 | $669 | 03/31/2025 | | Miller Financial Services LLC | 6,244 | $664 | 12/31/2024 | | SHOP | 6,244 | $664 | 12/31/2024 | | Nadler Financial Group Inc. | 6,938 | $662 | 03/31/2025 | | SHOP | 6,938 | $662 | 03/31/2025 | | Beverly Hills Private Wealth LLC | 6,193 | $659 | 12/31/2024 | | SHOP | 6,193 | $659 | 12/31/2024 | | Blue Rock Wealth Management LLC | 6,200 | $659 | 12/31/2024 | | SHOP | 6,200 | $659 | 12/31/2024 | | Kohlberg Kravis Roberts & Co. L.P. | | $658 | 12/31/2024 | | NOTE 0 | 645,000 | $658 | 12/31/2024 | | Sandy Spring Bank | 6,186 | $658 | 12/31/2024 | | SHOP | 6,186 | $658 | 12/31/2024 | | Capital Asset Advisory Services LLC | 6,497 | $654 | 03/31/2025 | | SHOP | 6,497 | $654 | 03/31/2025 | | Perigon Wealth Management LLC | 6,831 | $652 | 03/31/2025 | | SHOP | 6,831 | $652 | 03/31/2025 | | Gill Capital Partners LLC | 6,134 | $652 | 12/31/2024 | | SHOP | 6,134 | $652 | 12/31/2024 | | Soltis Investment Advisors LLC | 6,062 | $645 | 12/31/2024 | | SHOP | 6,062 | $645 | 12/31/2024 | | Salvus Wealth Management LLC | 6,748 | $644 | 03/31/2025 | | SHOP | 6,748 | $644 | 03/31/2025 | | BBR Partners LLC | 6,000 | $638 | 12/31/2024 | | SHOP | 6,000 | $638 | 12/31/2024 | | NorthRock Partners LLC | 5,999 | $638 | 12/31/2024 | | SHOP | 5,999 | $638 | 12/31/2024 | | New World Advisors LLC | 6,675 | $637 | 03/31/2025 | | SHOP | 6,675 | $637 | 03/31/2025 | | World Equity Group Inc. | 6,653 | $635 | 03/31/2025 | | SHOP | 6,653 | $635 | 03/31/2025 | | West Family Investments Inc. | 5,973 | $635 | 12/31/2024 | | SHOP | 5,973 | $635 | 12/31/2024 | | Garner Asset Management Corp | 5,962 | $634 | 12/31/2024 | | SHOP | 5,962 | $634 | 12/31/2024 | | Moors & Cabot Inc. | 5,945 | $632 | 12/31/2024 | | SHOP | 5,945 | $632 | 12/31/2024 | | Lakeridge Wealth Management LLC | 6,559 | $626 | 03/31/2025 | | SHOP | 6,559 | $626 | 03/31/2025 | | Harbour Capital Advisors LLC | 6,540 | $624 | 03/31/2025 | | SHOP | 6,540 | $624 | 03/31/2025 | | Rialto Wealth Management LLC | 6,540 | $624 | 03/31/2025 | | SHOP | 6,540 | $624 | 03/31/2025 | | WMS Partners LLC | 5,856 | $623 | 12/31/2024 | | SHOP | 5,856 | $623 | 12/31/2024 | | NINE MASTS CAPITAL Ltd | | $623 | 12/31/2024 | | Call | 33,000 | $813 | 12/31/2024 | | Put | 30,000 | $190 | 12/31/2024 | | Prosperity Consulting Group LLC | 5,820 | $619 | 12/31/2024 | | SHOP | 5,820 | $619 | 12/31/2024 | | First Horizon Advisors Inc. | 6,395 | $611 | 03/31/2025 | | SHOP | 6,395 | $611 | 03/31/2025 | | U.S. Capital Wealth Advisors LLC | 5,724 | $609 | 12/31/2024 | | SHOP | 5,724 | $609 | 12/31/2024 | | Xcel Wealth Management LLC | 6,364 | $608 | 03/31/2025 | | SHOP | 6,364 | $608 | 03/31/2025 | | Lazari Capital Management Inc. | 6,364 | $608 | 03/31/2025 | | SHOP | 6,364 | $608 | 03/31/2025 | | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 5,715 | $608 | 12/31/2024 | | SHOP | 5,715 | $608 | 12/31/2024 | | Gagnon Securities LLC | 5,709 | $607 | 12/31/2024 | | SHOP | 5,709 | $607 | 12/31/2024 | | Triumph Capital Management | 5,695 | $606 | 12/31/2024 | | SHOP | 5,695 | $606 | 12/31/2024 | | Plancorp LLC | 5,692 | $605 | 12/31/2024 | | SHOP | 5,692 | $605 | 12/31/2024 | | Argent Trust Co | 5,674 | $603 | 12/31/2024 | | SHOP | 5,674 | $603 | 12/31/2024 | | AA Financial Advisors LLC | 6,270 | $599 | 03/31/2025 | | SHOP | 6,270 | $599 | 03/31/2025 | | Centurion Wealth Management LLC | 6,236 | $595 | 03/31/2025 | | SHOP | 6,236 | $595 | 03/31/2025 | | Investment House LLC | 5,600 | $595 | 12/31/2024 | | SHOP | 5,600 | $595 | 12/31/2024 | | Lake Street Financial LLC | 6,155 | $594 | 03/31/2025 | | SHOP | 6,155 | $594 | 03/31/2025 | | Sheaff Brock Investment Advisors LLC | 5,583 | $594 | 12/31/2024 | | SHOP | 5,583 | $594 | 12/31/2024 | | Choate Investment Advisors | 5,577 | $593 | 12/31/2024 | | SHOP | 5,577 | $593 | 12/31/2024 | | TBH Global Asset Management LLC | 6,202 | $592 | 03/31/2025 | | SHOP | 6,202 | $592 | 03/31/2025 | | GeoWealth Management LLC | 5,469 | $582 | 12/31/2024 | | SHOP | 5,469 | $582 | 12/31/2024 | | Quilter Plc | 6,065 | $579 | 03/31/2025 | | SHOP | 6,065 | $579 | 03/31/2025 | | Clear Creek Financial Management LLC | 6,060 | $579 | 03/31/2025 | | SHOP | 6,060 | $579 | 03/31/2025 | | Pachira Investments Inc. | 5,404 | $577 | 12/31/2024 | | SHOP | 5,404 | $577 | 12/31/2024 | | JNB Advisors LLC | 5,403 | $575 | 12/31/2024 | | SHOP | 5,403 | $575 | 12/31/2024 | | SLT Holdings LLC | 5,375 | $572 | 12/31/2024 | | SHOP | 5,375 | $572 | 12/31/2024 | | Castleview Partners LLC | 5,960 | $569 | 03/31/2025 | | SHOP | 5,960 | $569 | 03/31/2025 | | Trivant Custom Portfolio Group LLC | 5,959 | $569 | 03/31/2025 | | SHOP | 5,959 | $569 | 03/31/2025 | | Alan B. Lancz & Associates Inc. | 5,350 | $569 | 12/31/2024 | | SHOP | 5,350 | $569 | 12/31/2024 | | Great Diamond Partners LLC | 5,345 | $568 | 12/31/2024 | | SHOP | 5,345 | $568 | 12/31/2024 | | Clarity Wealth Advisors LLC | 5,335 | $567 | 12/31/2024 | | SHOP | 5,335 | $567 | 12/31/2024 | | Rede Wealth LLC | 5,312 | $565 | 12/31/2024 | | SHOP | 5,312 | $565 | 12/31/2024 | | HBK Sorce Advisory LLC | 5,909 | $564 | 03/31/2025 | | SHOP | 5,909 | $564 | 03/31/2025 | | Obermeyer Wood Investment Counsel Lllp | 5,307 | $564 | 12/31/2024 | | SHOP | 5,307 | $564 | 12/31/2024 | | Claro Advisors LLC | 5,306 | $564 | 12/31/2024 | | SHOP | 5,306 | $564 | 12/31/2024 | | Boston Private Wealth LLC | 5,296 | $563 | 12/31/2024 | | SHOP | 5,296 | $563 | 12/31/2024 | | Ashton Thomas Private Wealth LLC | 5,275 | $561 | 12/31/2024 | | SHOP | 5,275 | $561 | 12/31/2024 | | Breakwater Capital Group | 5,861 | $560 | 03/31/2025 | | SHOP | 5,861 | $560 | 03/31/2025 | | Whittier Trust Co. | 5,262 | $560 | 12/31/2024 | | SHOP | 5,262 | $560 | 12/31/2024 | | BNP Paribas Arbitrage SA | | $559 | 12/31/2024 | | Put | 4,666 | $49,614 | 12/31/2024 | | Call | 2,894 | $30,772 | 12/31/2024 | | SHOP | 110,290 | $11,727 | 12/31/2024 | | Bond | 7,538,000 | $7,674 | 12/31/2024 | | One Wealth Management Investment & Advisory Services LLC | 5,235 | $557 | 12/31/2024 | | SHOP | 5,235 | $557 | 12/31/2024 | | AdvisorNet Financial Inc | 5,822 | $556 | 03/31/2025 | | SHOP | 5,822 | $556 | 03/31/2025 | | Congress Park Capital LLC | 5,800 | $554 | 03/31/2025 | | SHOP | 5,800 | $554 | 03/31/2025 | | Synovus Financial Corp | 5,169 | $550 | 12/31/2024 | | SHOP | 5,169 | $550 | 12/31/2024 | | Empirical Asset Management LLC | 5,170 | $550 | 12/31/2024 | | SHOP | 5,170 | $550 | 12/31/2024 | | LexAurum Advisors LLC | 5,724 | $547 | 03/31/2025 | | SHOP | 5,724 | $547 | 03/31/2025 | | Buckingham Strategic Partners | 5,138 | $546 | 12/31/2024 | | SHOP | 5,138 | $546 | 12/31/2024 | | 180 Wealth Advisors LLC | 5,646 | $539 | 03/31/2025 | | SHOP | 5,646 | $539 | 03/31/2025 | | Seven Mile Advisory | 5,068 | $539 | 12/31/2024 | | SHOP | 5,068 | $539 | 12/31/2024 | | Westmount Partners LLC | 5,072 | $539 | 12/31/2024 | | SHOP | 5,072 | $539 | 12/31/2024 | | Coastal Investment Advisors Inc. | 4,885 | $534 | 12/31/2024 | | SHOP | 4,885 | $534 | 12/31/2024 | | Berbice Capital Management LLC | 5,013 | $533 | 12/31/2024 | | SHOP | 5,013 | $533 | 12/31/2024 | | Tcfg Wealth Management LLC | 5,562 | $531 | 03/31/2025 | | SHOP | 5,562 | $531 | 03/31/2025 | | Checchi Capital Advisers LLC | 4,983 | $530 | 12/31/2024 | | SHOP | 4,983 | $530 | 12/31/2024 | | Johnson Investment Counsel Inc. | 5,541 | $529 | 03/31/2025 | | SHOP | 5,541 | $529 | 03/31/2025 | | Jacobi Capital Management LLC | 4,977 | $529 | 12/31/2024 | | SHOP | 4,977 | $529 | 12/31/2024 | | Nations Financial Group Inc. IA ADV | 4,955 | $527 | 12/31/2024 | | SHOP | 4,955 | $527 | 12/31/2024 | | Howland Capital Management LLC | 4,949 | $526 | 12/31/2024 | | SHOP | 4,949 | $526 | 12/31/2024 | | Keystone Wealth Services LLC | 5,498 | $525 | 03/31/2025 | | SHOP | 5,498 | $525 | 03/31/2025 | | Proequities Inc. | | $525 | 12/31/2024 | | SHOP | 4,940 | $525 | 12/31/2024 | | Put | 0 | $0 | 12/31/2024 | | Call | 0 | $0 | 12/31/2024 | | NOTE 0 | 0 | $0 | 12/31/2024 | | Coldstream Capital Management Inc. | 4,927 | $524 | 12/31/2024 | | SHOP | 4,927 | $524 | 12/31/2024 | | Sand Hill Global Advisors LLC | 4,914 | $523 | 12/31/2024 | | SHOP | 4,914 | $523 | 12/31/2024 | | First Command Advisory Services Inc. | 4,920 | $523 | 12/31/2024 | | SHOP | 4,920 | $523 | 12/31/2024 | | Guardian Wealth Advisors LLC NC | 4,899 | $521 | 12/31/2024 | | SHOP | 4,899 | $521 | 12/31/2024 | | ASB Consultores LLC | 4,894 | $520 | 12/31/2024 | | SHOP | 4,894 | $520 | 12/31/2024 | | Diversified Trust Co | 5,440 | $519 | 03/31/2025 | | SHOP | 5,440 | $519 | 03/31/2025 | | Ameritas Advisory Services LLC | 5,082 | $514 | 03/31/2025 | | SHOP | 5,082 | $514 | 03/31/2025 | | KG&L Capital Management LLC | 5,352 | $511 | 03/31/2025 | | SHOP | 5,352 | $511 | 03/31/2025 | | Montgomery Investment Management Inc. | 4,800 | $510 | 12/31/2024 | | SHOP | 4,800 | $510 | 12/31/2024 | | Callan Capital LLC | 4,793 | $510 | 12/31/2024 | | SHOP | 4,793 | $510 | 12/31/2024 | | Redwood Financial Network Corp | 4,794 | $510 | 12/31/2024 | | SHOP | 4,794 | $510 | 12/31/2024 | | Winthrop Advisory Group LLC | 5,320 | $508 | 03/31/2025 | | SHOP | 5,320 | $508 | 03/31/2025 | | Heritage Investors Management Corp | 4,776 | $508 | 12/31/2024 | | SHOP | 4,776 | $508 | 12/31/2024 | | Catalytic Wealth RIA LLC | 4,718 | $502 | 12/31/2024 | | SHOP | 4,718 | $502 | 12/31/2024 | | Schwartz Investment Counsel Inc. | 5,250 | $501 | 03/31/2025 | | SHOP | 5,250 | $501 | 03/31/2025 | | Capital Investment Advisory Services LLC | 4,621 | $491 | 12/31/2024 | | SHOP | 4,621 | $491 | 12/31/2024 | | Wealth Architects LLC | 4,606 | $490 | 12/31/2024 | | SHOP | 4,606 | $490 | 12/31/2024 | | Central Pacific Bank Trust Division | 5,121 | $489 | 03/31/2025 | | SHOP | 5,121 | $489 | 03/31/2025 | | Asahi Life Asset Management CO. LTD. | 4,570 | $486 | 12/31/2024 | | SHOP | 4,570 | $486 | 12/31/2024 | | Mission Wealth Management LP | 5,058 | $483 | 03/31/2025 | | SHOP | 5,058 | $483 | 03/31/2025 | | Total Clarity Wealth Management Inc. | 5,057 | $483 | 03/31/2025 | | SHOP | 5,057 | $483 | 03/31/2025 | | Clay Northam Wealth Management LLC | 5,056 | $483 | 03/31/2025 | | SHOP | 5,056 | $483 | 03/31/2025 | | Optimum Investment Advisors | 4,547 | $483 | 12/31/2024 | | SHOP | 4,547 | $483 | 12/31/2024 | | Platform Technology Partners | 4,535 | $482 | 12/31/2024 | | SHOP | 4,535 | $482 | 12/31/2024 | | JGP Wealth Management LLC | 5,033 | $481 | 03/31/2025 | | SHOP | 5,033 | $481 | 03/31/2025 | | First United Bank Trust | 5,015 | $479 | 03/31/2025 | | SHOP | 5,015 | $479 | 03/31/2025 | | Cyrus J. Lawrence LLC | 4,510 | $479 | 12/31/2024 | | SHOP | 4,510 | $479 | 12/31/2024 | | Objectivity Squared LLC | 4,997 | $477 | 03/31/2025 | | SHOP | 4,997 | $477 | 03/31/2025 | | Caitong International Asset Management Co. Ltd | 4,477 | $476 | 12/31/2024 | | SHOP | 4,477 | $476 | 12/31/2024 | | Creative Financial Designs Inc. ADV | 4,975 | $475 | 03/31/2025 | | SHOP | 4,975 | $475 | 03/31/2025 | | Harrington Investments INC | 4,952 | $473 | 03/31/2025 | | SHOP | 4,952 | $473 | 03/31/2025 | | PUREfi Wealth LLC | 4,956 | $473 | 03/31/2025 | | SHOP | 4,956 | $473 | 03/31/2025 | | Pinnacle Associates Ltd. | 4,421 | $470 | 12/31/2024 | | SHOP | 4,421 | $470 | 12/31/2024 | | Diligent Investors LLC | 4,911 | $469 | 03/31/2025 | | SHOP | 4,911 | $469 | 03/31/2025 | | Ballentine Partners LLC | 4,388 | $467 | 12/31/2024 | | SHOP | 4,388 | $467 | 12/31/2024 | | Tacita Capital Inc | 4,348 | $462 | 12/31/2024 | | SHOP | 4,348 | $462 | 12/31/2024 | | Barlow Wealth Partners Inc. | 4,425 | $461 | 12/31/2024 | | SHOP | 4,425 | $461 | 12/31/2024 | | SeaCrest Wealth Management LLC | 4,820 | $460 | 03/31/2025 | | SHOP | 4,820 | $460 | 03/31/2025 | | Octavia Wealth Advisors LLC | 4,812 | $459 | 03/31/2025 | | SHOP | 4,812 | $459 | 03/31/2025 | | Regatta Capital Group LLC | 4,792 | $458 | 03/31/2025 | | SHOP | 4,792 | $458 | 03/31/2025 | | Cornerstone Enterprises LLC | 4,791 | $457 | 03/31/2025 | | SHOP | 4,791 | $457 | 03/31/2025 | | Naples Global Advisors LLC | 4,763 | $455 | 03/31/2025 | | SHOP | 4,763 | $455 | 03/31/2025 | | Evanson Asset Management LLC | 4,761 | $455 | 03/31/2025 | | SHOP | 4,761 | $455 | 03/31/2025 | | Ceera Investments LLC | 4,270 | $454 | 12/31/2024 | | SHOP | 4,270 | $454 | 12/31/2024 | | Brooklyn FI LLC | 4,672 | $452 | 12/31/2024 | | SHOP | 4,672 | $452 | 12/31/2024 | | Aurum Wealth Management Group LLC | 4,708 | $450 | 03/31/2025 | | SHOP | 4,708 | $450 | 03/31/2025 | | KRS Capital Management LLC | 4,715 | $450 | 03/31/2025 | | SHOP | 4,715 | $450 | 03/31/2025 | | Capital Investment Advisors LLC | 4,679 | $447 | 03/31/2025 | | SHOP | 4,679 | $447 | 03/31/2025 | | New Insight Wealth Advisors | 4,196 | $446 | 12/31/2024 | | SHOP | 4,196 | $446 | 12/31/2024 | | Banque Transatlantique SA | 4,200 | $444 | 12/31/2024 | | SHOP | 4,200 | $444 | 12/31/2024 | | Kirtland Hills Capital Management LLC | 4,164 | $443 | 12/31/2024 | | SHOP | 4,164 | $443 | 12/31/2024 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 4,560 | $441 | 03/31/2025 | | SHOP | 4,560 | $441 | 03/31/2025 | | Evercore Wealth Management LLC | 4,145 | $441 | 12/31/2024 | | SHOP | 4,145 | $441 | 12/31/2024 | | Greystone Financial Group LLC | 4,601 | $439 | 03/31/2025 | | SHOP | 4,601 | $439 | 03/31/2025 | | Laidlaw Wealth Management LLC | 4,129 | $439 | 12/31/2024 | | SHOP | 4,129 | $439 | 12/31/2024 | | Fullcircle Wealth LLC | 4,130 | $439 | 12/31/2024 | | SHOP | 4,130 | $439 | 12/31/2024 | | Essex LLC | 4,575 | $437 | 03/31/2025 | | SHOP | 4,575 | $437 | 03/31/2025 | | Impact Capital Partners LLC | 4,544 | $434 | 03/31/2025 | | SHOP | 4,544 | $434 | 03/31/2025 | | Financial Advisors Network Inc. | 4,082 | $434 | 12/31/2024 | | SHOP | 4,082 | $434 | 12/31/2024 | | QRG Capital Management Inc. | 4,539 | $433 | 03/31/2025 | | SHOP | 4,539 | $433 | 03/31/2025 | | Geneos Wealth Management Inc. | 4,069 | $433 | 12/31/2024 | | SHOP | 4,069 | $433 | 12/31/2024 | | Sax Wealth Advisors LLC | 4,076 | $433 | 12/31/2024 | | SHOP | 4,076 | $433 | 12/31/2024 | | M.E. Allison & CO. Inc. | 4,500 | $430 | 03/31/2025 | | SHOP | 4,500 | $430 | 03/31/2025 | | LM Advisors LLC | 4,036 | $429 | 12/31/2024 | | SHOP | 4,036 | $429 | 12/31/2024 | | Conservest Capital Advisors Inc. | 4,020 | $427 | 12/31/2024 | | SHOP | 4,020 | $427 | 12/31/2024 | | Moneta Group Investment Advisors LLC | 4,002 | $425 | 12/31/2024 | | SHOP | 4,002 | $425 | 12/31/2024 | | PFG Advisors | 3,999 | $425 | 12/31/2024 | | SHOP | 3,999 | $425 | 12/31/2024 | | TRU Independence Asset Management 2 LLC | 4,000 | $425 | 12/31/2024 | | SHOP | 4,000 | $425 | 12/31/2024 | | Vance Wealth Inc. | 3,993 | $425 | 12/31/2024 | | SHOP | 3,993 | $425 | 12/31/2024 | | Riverstone Advisors LLC | 4,444 | $424 | 03/31/2025 | | SHOP | 4,444 | $424 | 03/31/2025 | | City National Bank of Florida MSD | 3,986 | $424 | 12/31/2024 | | SHOP | 3,986 | $424 | 12/31/2024 | | UMB Bank N A MO | 4,417 | $422 | 03/31/2025 | | SHOP | 4,417 | $422 | 03/31/2025 | | Indie Asset Partners LLC | 3,970 | $422 | 12/31/2024 | | SHOP | 3,970 | $422 | 12/31/2024 | | Fountainhead AM LLC | 3,973 | $422 | 12/31/2024 | | SHOP | 3,973 | $422 | 12/31/2024 | | Pinebridge Investments L.P. | 3,946 | $420 | 12/31/2024 | | SHOP | 3,946 | $420 | 12/31/2024 | | Harbor Investment Advisory LLC | 4,386 | $419 | 03/31/2025 | | SHOP | 4,386 | $419 | 03/31/2025 | | Greenleaf Trust | 3,938 | $419 | 12/31/2024 | | SHOP | 3,938 | $419 | 12/31/2024 | | Bright Financial Advisors Inc. | 3,936 | $419 | 12/31/2024 | | SHOP | 3,936 | $419 | 12/31/2024 | | Round Rock Advisors LLC | 3,880 | $413 | 12/31/2024 | | SHOP | 3,880 | $413 | 12/31/2024 | | IPG Investment Advisors LLC | 3,863 | $411 | 12/31/2024 | | SHOP | 3,863 | $411 | 12/31/2024 | | DGS Capital Management LLC | 3,853 | $410 | 12/31/2024 | | SHOP | 3,853 | $410 | 12/31/2024 | | True Vision MN LLC | 3,859 | $410 | 12/31/2024 | | SHOP | 3,859 | $410 | 12/31/2024 | | Oxford Financial Group Ltd. | 3,836 | $408 | 12/31/2024 | | SHOP | 3,836 | $408 | 12/31/2024 | | State of Wyoming | 3,797 | $404 | 12/31/2024 | | SHOP | 3,797 | $404 | 12/31/2024 | | Ausdal Financial Partners Inc. | 3,783 | $402 | 12/31/2024 | | SHOP | 3,783 | $402 | 12/31/2024 | | Fortis Capital Management LLC | 3,760 | $400 | 12/31/2024 | | SHOP | 3,760 | $400 | 12/31/2024 | | Pine Valley Investments Ltd Liability Co | 3,739 | $398 | 12/31/2024 | | SHOP | 3,739 | $398 | 12/31/2024 | | Brookstone Capital Management | 3,727 | $396 | 12/31/2024 | | SHOP | 3,727 | $396 | 12/31/2024 | | Savvy Advisors Inc. | 3,689 | $392 | 12/31/2024 | | SHOP | 3,689 | $392 | 12/31/2024 | | Cornerstone Wealth Group LLC | 4,081 | $390 | 03/31/2025 | | SHOP | 4,081 | $390 | 03/31/2025 | | Secure Asset Management LLC | 4,090 | $390 | 03/31/2025 | | SHOP | 4,090 | $390 | 03/31/2025 | | NFP Retirement Inc. | 3,663 | $389 | 12/31/2024 | | SHOP | 3,663 | $389 | 12/31/2024 | | Kazazian Asset Management LLC | 3,650 | $388 | 12/31/2024 | | SHOP | 3,650 | $388 | 12/31/2024 | | Powell Investment Advisors LLC | 3,635 | $387 | 12/31/2024 | | SHOP | 3,635 | $387 | 12/31/2024 | | Sculati Wealth Management LLC | 3,640 | $387 | 12/31/2024 | | SHOP | 3,640 | $387 | 12/31/2024 | | Keudell Morrison Wealth Management | 4,031 | $385 | 03/31/2025 | | SHOP | 4,031 | $385 | 03/31/2025 | | Ashford Capital Management Inc. | 3,600 | $383 | 12/31/2024 | | SHOP | 3,600 | $383 | 12/31/2024 | | Dynamic Advisor Solutions LLC | 3,997 | $382 | 03/31/2025 | | SHOP | 3,997 | $382 | 03/31/2025 | | Pembroke Management LTD | 3,589 | $382 | 12/31/2024 | | SHOP | 3,589 | $382 | 12/31/2024 | | Gotham Asset Management LLC | 3,584 | $381 | 12/31/2024 | | SHOP | 3,584 | $381 | 12/31/2024 | | Nemes Rush Group LLC | 3,566 | $379 | 12/31/2024 | | SHOP | 3,566 | $379 | 12/31/2024 | | Fifth Third Wealth Advisors LLC | 3,960 | $378 | 03/31/2025 | | SHOP | 3,960 | $378 | 03/31/2025 | | Edgestream Partners L.P. | 3,556 | $378 | 12/31/2024 | | SHOP | 3,556 | $378 | 12/31/2024 | | Rhumbline Advisers | 3,937 | $376 | 03/31/2025 | | SHOP | 3,937 | $376 | 03/31/2025 | | FFT Wealth Management LLC | 3,523 | $375 | 12/31/2024 | | SHOP | 3,523 | $375 | 12/31/2024 | | Aprio Wealth Management LLC | 3,502 | $372 | 12/31/2024 | | SHOP | 3,502 | $372 | 12/31/2024 | | TFB Advisors LLC | 3,502 | $372 | 12/31/2024 | | SHOP | 3,502 | $372 | 12/31/2024 | | Kovitz Investment Group Partners LLC | 3,490 | $371 | 12/31/2024 | | SHOP | 3,490 | $371 | 12/31/2024 | | Glenview Trust Co | 3,486 | $371 | 12/31/2024 | | SHOP | 3,486 | $371 | 12/31/2024 | | First Heartland Consultants Inc. | 3,467 | $369 | 12/31/2024 | | SHOP | 3,467 | $369 | 12/31/2024 | | Regions Financial Corp | 3,464 | $368 | 12/31/2024 | | SHOP | 3,464 | $368 | 12/31/2024 | | Bedel Financial Consulting Inc. | 3,463 | $368 | 12/31/2024 | | SHOP | 3,463 | $368 | 12/31/2024 | | EWA LLC | 3,837 | $366 | 03/31/2025 | | SHOP | 3,837 | $366 | 03/31/2025 | | Essex Financial Services Inc. | 3,815 | $364 | 03/31/2025 | | SHOP | 3,815 | $364 | 03/31/2025 | | Cassaday & Co Wealth Management LLC | 3,425 | $364 | 12/31/2024 | | SHOP | 3,425 | $364 | 12/31/2024 | | Compass Capital Corp MA ADV | 3,795 | $362 | 03/31/2025 | | SHOP | 3,795 | $362 | 03/31/2025 | | Buckhead Capital Management LLC | 3,400 | $362 | 12/31/2024 | | SHOP | 3,400 | $362 | 12/31/2024 | | SRS Capital Advisors Inc. | 3,392 | $361 | 12/31/2024 | | SHOP | 3,392 | $361 | 12/31/2024 | | Wealthcare Advisory Partners LLC | 3,759 | $359 | 03/31/2025 | | SHOP | 3,759 | $359 | 03/31/2025 | | Adviser Investments LLC | 3,348 | $356 | 12/31/2024 | | SHOP | 3,348 | $356 | 12/31/2024 | | Formidable Asset Management LLC | 3,350 | $356 | 12/31/2024 | | SHOP | 3,350 | $356 | 12/31/2024 | | Latitude Advisors LLC | 3,677 | $351 | 03/31/2025 | | SHOP | 3,677 | $351 | 03/31/2025 | | Putnam FL Investment Management Co. | 3,305 | $351 | 12/31/2024 | | SHOP | 3,305 | $351 | 12/31/2024 | | White Knight Strategic Wealth Advisors LLC | 3,300 | $351 | 12/31/2024 | | SHOP | 3,300 | $351 | 12/31/2024 | | Dorsey & Whitney Trust CO LLC | 3,289 | $350 | 12/31/2024 | | SHOP | 3,289 | $350 | 12/31/2024 | | Honkamp Krueger Financial Services Inc. | 3,284 | $349 | 12/31/2024 | | SHOP | 3,284 | $349 | 12/31/2024 | | Miracle Mile Advisors LLC | 3,622 | $346 | 03/31/2025 | | SHOP | 3,622 | $346 | 03/31/2025 | | Acima Private Wealth LLC | 3,251 | $346 | 12/31/2024 | | SHOP | 3,251 | $346 | 12/31/2024 | | First Foundation Advisors | 3,240 | $345 | 12/31/2024 | | SHOP | 3,240 | $345 | 12/31/2024 | | Root Financial Partners LLC | 3,591 | $343 | 03/31/2025 | | SHOP | 3,591 | $343 | 03/31/2025 | | Moseley Investment Management Inc. | 3,574 | $341 | 03/31/2025 | | SHOP | 3,574 | $341 | 03/31/2025 | | Fort Sheridan Advisors LLC | 3,210 | $341 | 12/31/2024 | | SHOP | 3,210 | $341 | 12/31/2024 | | Ridgewood Investments LLC | 3,208 | $341 | 12/31/2024 | | SHOP | 3,208 | $341 | 12/31/2024 | | Capital A Wealth Management LLC | 3,196 | $340 | 12/31/2024 | | SHOP | 3,196 | $340 | 12/31/2024 | | Tradition Wealth Management LLC | 3,186 | $339 | 12/31/2024 | | SHOP | 3,186 | $339 | 12/31/2024 | | Ascent Wealth Partners LLC | 3,181 | $338 | 12/31/2024 | | SHOP | 3,181 | $338 | 12/31/2024 | | SageView Advisory Group LLC | 3,178 | $338 | 12/31/2024 | | SHOP | 3,178 | $338 | 12/31/2024 | | STA Wealth Management LLC | 3,533 | $337 | 03/31/2025 | | SHOP | 3,533 | $337 | 03/31/2025 | | Y.D. More Investments Ltd | 3,161 | $336 | 12/31/2024 | | SHOP | 3,161 | $336 | 12/31/2024 | | Simon Quick Advisors LLC | 3,498 | $334 | 03/31/2025 | | SHOP | 3,498 | $334 | 03/31/2025 | | Twin Peaks Wealth Advisors LLC | 3,498 | $334 | 03/31/2025 | | SHOP | 3,498 | $334 | 03/31/2025 | | MIG Capital LLC | 3,130 | $333 | 12/31/2024 | | SHOP | 3,130 | $333 | 12/31/2024 | | Somerset Trust Co | 3,477 | $332 | 03/31/2025 | | SHOP | 3,477 | $332 | 03/31/2025 | | Everpar Advisors LLC | 3,478 | $332 | 03/31/2025 | | SHOP | 3,478 | $332 | 03/31/2025 | | WealthPlan Investment Management LLC | 3,122 | $332 | 12/31/2024 | | SHOP | 3,122 | $332 | 12/31/2024 | | Prelude Capital Management LLC | 3,113 | $331 | 12/31/2024 | | SHOP | 3,113 | $331 | 12/31/2024 | | OneAscent Financial Services LLC | 3,109 | $331 | 12/31/2024 | | SHOP | 3,109 | $331 | 12/31/2024 | | Redhawk Wealth Advisors Inc. | 3,455 | $330 | 03/31/2025 | | SHOP | 3,455 | $330 | 03/31/2025 | | Strengthening Families & Communities LLC | 3,099 | $330 | 12/31/2024 | | SHOP | 3,099 | $330 | 12/31/2024 | | FineMark National Bank & Trust | 3,093 | $329 | 12/31/2024 | | SHOP | 3,093 | $329 | 12/31/2024 | | BTG Pactual Asset Management US LLC | 2,836 | $328 | 12/31/2024 | | SHOP | 2,836 | $328 | 12/31/2024 | | Van Hulzen Asset Management LLC | 3,087 | $328 | 12/31/2024 | | SHOP | 3,087 | $328 | 12/31/2024 | | Ferguson Wellman Capital Management Inc. | 3,401 | $325 | 03/31/2025 | | SHOP | 3,401 | $325 | 03/31/2025 | | Accurate Wealth Management LLC | 3,408 | $325 | 03/31/2025 | | SHOP | 3,408 | $325 | 03/31/2025 | | May Hill Capital LLC | 3,059 | $325 | 12/31/2024 | | SHOP | 3,059 | $325 | 12/31/2024 | | TABR Capital Management LLC | 3,379 | $323 | 03/31/2025 | | SHOP | 3,379 | $323 | 03/31/2025 | | Keel Point LLC | 3,020 | $321 | 12/31/2024 | | SHOP | 3,020 | $321 | 12/31/2024 | | Keebeck Alpha LP | 3,018 | $321 | 12/31/2024 | | SHOP | 3,018 | $321 | 12/31/2024 | | Pinnacle Financial Partners Inc. | 3,233 | $320 | 03/31/2025 | | SHOP | 3,233 | $320 | 03/31/2025 | | Gilliland Jeter Wealth Management LLC | 3,005 | $320 | 12/31/2024 | | SHOP | 3,005 | $320 | 12/31/2024 | | HBW Advisory Services LLC | 3,342 | $319 | 03/31/2025 | | SHOP | 3,342 | $319 | 03/31/2025 | | Par Capital Management Inc. | 3,000 | $319 | 12/31/2024 | | SHOP | 3,000 | $319 | 12/31/2024 | | Sprott Inc. | 3,000 | $319 | 12/31/2024 | | SHOP | 3,000 | $319 | 12/31/2024 | | Sargent Investment Group LLC | 3,131 | $319 | 12/31/2024 | | SHOP | 3,131 | $319 | 12/31/2024 | | Oak Harvest Investment Services | 3,000 | $319 | 12/31/2024 | | SHOP | 3,000 | $319 | 12/31/2024 | | Compass Wealth Management LLC | 3,000 | $319 | 12/31/2024 | | SHOP | 3,000 | $319 | 12/31/2024 | | Mindset Wealth Management LLC | 3,000 | $319 | 12/31/2024 | | SHOP | 3,000 | $319 | 12/31/2024 | | Holistic Financial Partners | 2,984 | $317 | 12/31/2024 | | SHOP | 2,984 | $317 | 12/31/2024 | | Trueblood Wealth Management LLC | 3,313 | $316 | 03/31/2025 | | SHOP | 3,313 | $316 | 03/31/2025 | | Occidental Asset Management LLC | 2,964 | $315 | 12/31/2024 | | SHOP | 2,964 | $315 | 12/31/2024 | | CoreCap Advisors LLC | 2,959 | $315 | 12/31/2024 | | SHOP | 2,959 | $315 | 12/31/2024 | | ERn Financial LLC | 3,290 | $314 | 03/31/2025 | | SHOP | 3,290 | $314 | 03/31/2025 | | Two Sigma Advisers LP | 2,950 | $314 | 12/31/2024 | | SHOP | 2,950 | $314 | 12/31/2024 | | Global Financial Private Client LLC | 3,273 | $313 | 03/31/2025 | | SHOP | 3,273 | $313 | 03/31/2025 | | Beacon Capital Management LLC | 3,269 | $312 | 03/31/2025 | | SHOP | 3,269 | $312 | 03/31/2025 | | Paces Ferry Wealth Advisors LLC | 2,930 | $312 | 12/31/2024 | | SHOP | 2,930 | $312 | 12/31/2024 | | Summit Trail Advisors LLC | 3,254 | $311 | 03/31/2025 | | SHOP | 3,254 | $311 | 03/31/2025 | | Leeward Financial Partners LLC | 2,898 | $308 | 12/31/2024 | | SHOP | 2,898 | $308 | 12/31/2024 | | Resonant Capital Advisors LLC | 3,216 | $307 | 03/31/2025 | | SHOP | 3,216 | $307 | 03/31/2025 | | Flaharty Asset Management LLC | 2,890 | $307 | 12/31/2024 | | SHOP | 2,890 | $307 | 12/31/2024 | | Gamco Investors INC. ET AL | 2,880 | $306 | 12/31/2024 | | SHOP | 2,880 | $306 | 12/31/2024 | | Oxinas Partners Wealth Management LLC | 3,139 | $300 | 03/31/2025 | | SHOP | 3,139 | $300 | 03/31/2025 | | EMC Capital Management | 2,825 | $300 | 12/31/2024 | | SHOP | 2,825 | $300 | 12/31/2024 | | Wealth Alliance Advisory Group LLC | 3,130 | $299 | 03/31/2025 | | SHOP | 3,130 | $299 | 03/31/2025 | | Aigen Investment Management LP | 2,811 | $299 | 12/31/2024 | | SHOP | 2,811 | $299 | 12/31/2024 | | Juncture Wealth Strategies LLC | 3,114 | $297 | 03/31/2025 | | SHOP | 3,114 | $297 | 03/31/2025 | | Kathmere Capital Management LLC | 2,786 | $296 | 12/31/2024 | | SHOP | 2,786 | $296 | 12/31/2024 | | Azimuth Capital Investment Management LLC | 2,785 | $296 | 12/31/2024 | | SHOP | 2,785 | $296 | 12/31/2024 | | Simmons Bank | 2,775 | $295 | 12/31/2024 | | SHOP | 2,775 | $295 | 12/31/2024 | | Saxony Capital Management LLC | 3,055 | $292 | 03/31/2025 | | SHOP | 3,055 | $292 | 03/31/2025 | | Fairman Group LLC | 2,750 | $292 | 12/31/2024 | | SHOP | 2,750 | $292 | 12/31/2024 | | Verus Capital Partners LLC | 2,734 | $291 | 12/31/2024 | | SHOP | 2,734 | $291 | 12/31/2024 | | Uniting Wealth Partners LLC | 3,000 | $290 | 03/31/2025 | | SHOP | 3,000 | $290 | 03/31/2025 | | Fort Point Capital Partners LLC | 2,730 | $290 | 12/31/2024 | | SHOP | 2,730 | $290 | 12/31/2024 | | Yarger Wealth Strategies LLC | 3,026 | $289 | 03/31/2025 | | SHOP | 3,026 | $289 | 03/31/2025 | | DLK Investment Management LLC | 3,030 | $289 | 03/31/2025 | | SHOP | 3,030 | $289 | 03/31/2025 | | Zacks Investment Management | 2,715 | $289 | 12/31/2024 | | SHOP | 2,715 | $289 | 12/31/2024 | | Manchester Financial Inc. | 2,713 | $288 | 12/31/2024 | | SHOP | 2,713 | $288 | 12/31/2024 | | Parr Mcknight Wealth Management Group LLC | 2,695 | $287 | 12/31/2024 | | SHOP | 2,695 | $287 | 12/31/2024 | | Potomac Fund Management Inc. ADV | 2,679 | $285 | 12/31/2024 | | SHOP | 2,679 | $285 | 12/31/2024 | | Summa Corp. | 2,978 | $284 | 03/31/2025 | | SHOP | 2,978 | $284 | 03/31/2025 | | Hexagon Capital Partners LLC | 2,670 | $284 | 12/31/2024 | | SHOP | 2,670 | $284 | 12/31/2024 | | Baader Bank INC | 2,658 | $283 | 12/31/2024 | | SHOP | 2,658 | $283 | 12/31/2024 | | Pure Financial Advisors Inc. | 2,949 | $282 | 03/31/2025 | | SHOP | 2,949 | $282 | 03/31/2025 | | Hollencrest Capital Management | | $282 | 12/31/2024 | | SHOP | 1,953 | $208 | 12/31/2024 | | Call | 700 | $74 | 12/31/2024 | | Evolution Wealth Advisors LLC | 2,653 | $282 | 12/31/2024 | | SHOP | 2,653 | $282 | 12/31/2024 | | Fulton Bank N.A. | 2,946 | $281 | 03/31/2025 | | SHOP | 2,946 | $281 | 03/31/2025 | | Mount Yale Investment Advisors LLC | 2,942 | $281 | 03/31/2025 | | SHOP | 2,942 | $281 | 03/31/2025 | | Central Asset Investments & Management Holdings HK Ltd | 2,624 | $279 | 12/31/2024 | | SHOP | 2,624 | $279 | 12/31/2024 | | Tidemark LLC | 2,592 | $276 | 12/31/2024 | | SHOP | 2,592 | $276 | 12/31/2024 | | Angeles Investment Advisors LLC | 2,587 | $275 | 12/31/2024 | | SHOP | 2,587 | $275 | 12/31/2024 | | Burns J W & Co. Inc. NY | 2,850 | $272 | 03/31/2025 | | SHOP | 2,850 | $272 | 03/31/2025 | | Maia Wealth LLC | 2,529 | $272 | 12/31/2024 | | SHOP | 2,529 | $272 | 12/31/2024 | | Redwood Investments LLC | 2,544 | $271 | 12/31/2024 | | SHOP | 2,544 | $271 | 12/31/2024 | | Gulf International Bank UK Ltd | 2,544 | $270 | 12/31/2024 | | SHOP | 2,544 | $270 | 12/31/2024 | | Birinyi Associates Inc. | 2,500 | $266 | 12/31/2024 | | SHOP | 2,500 | $266 | 12/31/2024 | | SP Asset Management LLC | 2,500 | $266 | 12/31/2024 | | SHOP | 2,500 | $266 | 12/31/2024 | | Modern Wealth Management LLC | 2,499 | $266 | 12/31/2024 | | SHOP | 2,499 | $266 | 12/31/2024 | | GFS Advisors LLC | 2,779 | $265 | 03/31/2025 | | SHOP | 2,779 | $265 | 03/31/2025 | | Wedmont Private Capital | 2,773 | $265 | 03/31/2025 | | SHOP | 2,773 | $265 | 03/31/2025 | | AssuredPartners Investment Advisors LLC | 2,776 | $265 | 03/31/2025 | | SHOP | 2,776 | $265 | 03/31/2025 | | LVW Advisors LLC | 2,766 | $264 | 03/31/2025 | | SHOP | 2,766 | $264 | 03/31/2025 | | Altfest L J & Co. Inc. | 2,471 | $263 | 12/31/2024 | | SHOP | 2,471 | $263 | 12/31/2024 | | South State CORP. | 2,470 | $263 | 12/31/2024 | | SHOP | 2,470 | $263 | 12/31/2024 | | Willis Johnson & Associates Inc. | 2,475 | $263 | 12/31/2024 | | SHOP | 2,475 | $263 | 12/31/2024 | | Oak Harbor Wealth Partners LLC | 2,468 | $262 | 12/31/2024 | | SHOP | 2,468 | $262 | 12/31/2024 | | YHB Investment Advisors Inc. | 2,725 | $260 | 03/31/2025 | | SHOP | 2,725 | $260 | 03/31/2025 | | Cromwell Holdings LLC | 2,442 | $260 | 12/31/2024 | | SHOP | 2,442 | $260 | 12/31/2024 | | Vishria Bird Financial Group LLC | 2,710 | $259 | 03/31/2025 | | SHOP | 2,710 | $259 | 03/31/2025 | | Freestone Capital Holdings LLC | 2,437 | $259 | 12/31/2024 | | SHOP | 2,437 | $259 | 12/31/2024 | | Frank Rimerman Advisors LLC | 2,435 | $259 | 12/31/2024 | | SHOP | 2,435 | $259 | 12/31/2024 | | Keystone Financial Group | 2,238 | $258 | 12/31/2024 | | SHOP | 2,238 | $258 | 12/31/2024 | | Forte Capital LLC ADV | 2,401 | $255 | 12/31/2024 | | SHOP | 2,401 | $255 | 12/31/2024 | | Family Management Corp | 2,398 | $255 | 12/31/2024 | | SHOP | 2,398 | $255 | 12/31/2024 | | Bayforest Capital Ltd | 2,392 | $254 | 12/31/2024 | | SHOP | 2,392 | $254 | 12/31/2024 | | CWA Asset Management Group LLC | 2,653 | $253 | 03/31/2025 | | SHOP | 2,653 | $253 | 03/31/2025 | | Signature Estate & Investment Advisors LLC | 2,374 | $252 | 12/31/2024 | | SHOP | 2,374 | $252 | 12/31/2024 | | Full Sail Capital LLC | 2,373 | $252 | 12/31/2024 | | SHOP | 2,373 | $252 | 12/31/2024 | | Schaper Benz & Wise Investment Counsel Inc. WI | 2,627 | $251 | 03/31/2025 | | SHOP | 2,627 | $251 | 03/31/2025 | | Prospect Financial Services LLC | 2,635 | $251 | 03/31/2025 | | SHOP | 2,635 | $251 | 03/31/2025 | | Johnson Financial Group Inc. | 2,120 | $248 | 12/31/2024 | | SHOP | 2,120 | $248 | 12/31/2024 | | Rehmann Capital Advisory Group | 2,330 | $248 | 12/31/2024 | | SHOP | 2,330 | $248 | 12/31/2024 | | All Terrain Financial Advisors LLC | 2,335 | $248 | 12/31/2024 | | SHOP | 2,335 | $248 | 12/31/2024 | | Wolff Wiese Magana LLC | 2,589 | $247 | 03/31/2025 | | SHOP | 2,589 | $247 | 03/31/2025 | | Investors Asset Management of Georgia Inc. GA ADV | 2,325 | $247 | 12/31/2024 | | SHOP | 2,325 | $247 | 12/31/2024 | | Founders Financial Securities LLC | 2,318 | $246 | 12/31/2024 | | SHOP | 2,318 | $246 | 12/31/2024 | | WealthPLAN Partners LLC | 2,310 | $246 | 12/31/2024 | | SHOP | 2,310 | $246 | 12/31/2024 | | Visionary Wealth Advisors | 2,314 | $246 | 12/31/2024 | | SHOP | 2,314 | $246 | 12/31/2024 | | Prosperity Financial Group Inc. | 2,310 | $246 | 12/31/2024 | | SHOP | 2,310 | $246 | 12/31/2024 | | Versant Capital Management Inc | 2,567 | $245 | 03/31/2025 | | SHOP | 2,567 | $245 | 03/31/2025 | | Bordeaux Wealth Advisors LLC | 2,563 | $245 | 03/31/2025 | | SHOP | 2,563 | $245 | 03/31/2025 | | Howard Bailey Securities LLC | 2,565 | $245 | 03/31/2025 | | SHOP | 2,565 | $245 | 03/31/2025 | | Sovran Advisors LLC | 2,565 | $245 | 03/31/2025 | | SHOP | 2,565 | $245 | 03/31/2025 | | Modera Wealth Management LLC | 2,289 | $243 | 12/31/2024 | | SHOP | 2,289 | $243 | 12/31/2024 | | Pinnacle Wealth Planning Services Inc. | 2,270 | $241 | 12/31/2024 | | SHOP | 2,270 | $241 | 12/31/2024 | | McGlone Suttner Wealth Management Inc. | 2,270 | $241 | 12/31/2024 | | SHOP | 2,270 | $241 | 12/31/2024 | | Massmutual Trust Co. FSB ADV | 2,511 | $240 | 03/31/2025 | | SHOP | 2,511 | $240 | 03/31/2025 | | Delta Financial Group Inc. | 2,261 | $240 | 12/31/2024 | | SHOP | 2,261 | $240 | 12/31/2024 | | Hummer Financial Advisory Services Inc | 2,500 | $239 | 03/31/2025 | | SHOP | 2,500 | $239 | 03/31/2025 | | Cypress Financial Planning LLC | 2,503 | $239 | 03/31/2025 | | SHOP | 2,503 | $239 | 03/31/2025 | | Austin Private Wealth LLC | 2,240 | $238 | 12/31/2024 | | SHOP | 2,240 | $238 | 12/31/2024 | | Larson Financial Group LLC | | $237 | 12/31/2024 | | SHOP | 2,121 | $226 | 12/31/2024 | | Call | 200 | $11 | 12/31/2024 | | Annex Advisory Services LLC | 2,476 | $236 | 03/31/2025 | | SHOP | 2,476 | $236 | 03/31/2025 | | First Affirmative Financial Network | 2,463 | $235 | 03/31/2025 | | SHOP | 2,463 | $235 | 03/31/2025 | | Sonora Investment Management Group LLC | 2,447 | $234 | 03/31/2025 | | SHOP | 2,447 | $234 | 03/31/2025 | | Embree Financial Group | 2,456 | $234 | 03/31/2025 | | SHOP | 2,456 | $234 | 03/31/2025 | | Lantz Financial LLC | 2,444 | $233 | 03/31/2025 | | SHOP | 2,444 | $233 | 03/31/2025 | | Engineers Gate Manager LP | 2,187 | $233 | 12/31/2024 | | SHOP | 2,187 | $233 | 12/31/2024 | | Baron Silver Stevens Financial Advisors LLC | 2,189 | $233 | 12/31/2024 | | SHOP | 2,189 | $233 | 12/31/2024 | | Pitti Group Wealth Management LLC | 2,430 | $232 | 03/31/2025 | | SHOP | 2,430 | $232 | 03/31/2025 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 2,114 | $231 | 12/31/2024 | | SHOP | 2,114 | $231 | 12/31/2024 | | EverSource Wealth Advisors LLC | 2,171 | $231 | 12/31/2024 | | SHOP | 2,171 | $231 | 12/31/2024 | | Waldron Private Wealth LLC | 2,164 | $230 | 12/31/2024 | | SHOP | 2,164 | $230 | 12/31/2024 | | Stonekeep Investments LLC | 2,168 | $230 | 12/31/2024 | | SHOP | 2,168 | $230 | 12/31/2024 | | Tallon Kerry Patrick | 2,140 | $230 | 12/31/2024 | | SHOP | 2,140 | $230 | 12/31/2024 | | Hallmark Capital Management Inc. | 2,150 | $229 | 12/31/2024 | | SHOP | 2,150 | $229 | 12/31/2024 | | SFE Investment Counsel | 2,150 | $229 | 12/31/2024 | | SHOP | 2,150 | $229 | 12/31/2024 | | BSW Wealth Partners | 2,378 | $227 | 03/31/2025 | | SHOP | 2,378 | $227 | 03/31/2025 | | Magnus Financial Group LLC | 2,381 | $227 | 03/31/2025 | | SHOP | 2,381 | $227 | 03/31/2025 | | Ronald Blue Trust Inc. | 2,379 | $227 | 03/31/2025 | | SHOP | 2,379 | $227 | 03/31/2025 | | J.Safra Asset Management Corp | 2,356 | $225 | 03/31/2025 | | SHOP | 2,356 | $225 | 03/31/2025 | | Strategic Financial Concepts LLC | 2,353 | $225 | 03/31/2025 | | SHOP | 2,353 | $225 | 03/31/2025 | | Eastern Bank | 2,120 | $225 | 12/31/2024 | | SHOP | 2,120 | $225 | 12/31/2024 | | Sunpointe LLC | 2,116 | $225 | 12/31/2024 | | SHOP | 2,116 | $225 | 12/31/2024 | | Vista Wealth Management Group LLC | 2,346 | $224 | 03/31/2025 | | SHOP | 2,346 | $224 | 03/31/2025 | | Quintet Private Bank Europe S.A. | 2,347 | $224 | 03/31/2025 | | SHOP | 2,347 | $224 | 03/31/2025 | | Tyche Wealth Partners LLC | 2,344 | $224 | 03/31/2025 | | SHOP | 2,344 | $224 | 03/31/2025 | | Clarity Capital Partners LLC | 2,312 | $224 | 03/31/2025 | | SHOP | 2,312 | $224 | 03/31/2025 | | Davies Financial Advisors Inc. | 2,343 | $224 | 03/31/2025 | | SHOP | 2,343 | $224 | 03/31/2025 | | Hilltop National Bank | 2,104 | $224 | 12/31/2024 | | SHOP | 2,104 | $224 | 12/31/2024 | | Joel Isaacson & Co. LLC | 2,337 | $223 | 03/31/2025 | | SHOP | 2,337 | $223 | 03/31/2025 | | Gemmer Asset Management LLC | 2,340 | $223 | 03/31/2025 | | SHOP | 2,340 | $223 | 03/31/2025 | | Blodgett Wealth Advisors LLC | 2,325 | $222 | 03/31/2025 | | SHOP | 2,325 | $222 | 03/31/2025 | | SS&H Financial Advisors Inc. | 2,320 | $222 | 03/31/2025 | | SHOP | 2,320 | $222 | 03/31/2025 | | Bartlett & CO. Wealth Management LLC | 2,309 | $220 | 03/31/2025 | | SHOP | 2,309 | $220 | 03/31/2025 | | Whittier Trust Co. of Nevada Inc. | 2,066 | $220 | 12/31/2024 | | SHOP | 2,066 | $220 | 12/31/2024 | | Newman Dignan & Sheerar Inc. | 2,070 | $220 | 12/31/2024 | | SHOP | 2,070 | $220 | 12/31/2024 | | Ballast Advisors LLC | 2,063 | $219 | 12/31/2024 | | SHOP | 2,063 | $219 | 12/31/2024 | | Drive Wealth Management LLC | 2,058 | $219 | 12/31/2024 | | SHOP | 2,058 | $219 | 12/31/2024 | | Canopy Partners LLC | 2,061 | $219 | 12/31/2024 | | SHOP | 2,061 | $219 | 12/31/2024 | | Seros Financial LLC | 2,281 | $218 | 03/31/2025 | | SHOP | 2,281 | $218 | 03/31/2025 | | Beacon Investment Advisory Services Inc. | 2,050 | $218 | 12/31/2024 | | SHOP | 2,050 | $218 | 12/31/2024 | | Mountain Capital Investment Advisors Inc | 2,110 | $218 | 12/31/2024 | | SHOP | 2,110 | $218 | 12/31/2024 | | Koshinski Asset Management Inc. | 2,265 | $216 | 03/31/2025 | | SHOP | 2,265 | $216 | 03/31/2025 | | Trilogy Capital Inc. | 2,030 | $216 | 12/31/2024 | | SHOP | 2,030 | $216 | 12/31/2024 | | Stonebridge Capital Advisors LLC | 2,020 | $215 | 12/31/2024 | | SHOP | 2,020 | $215 | 12/31/2024 | | National Wealth Management Group LLC | 2,020 | $215 | 12/31/2024 | | SHOP | 2,020 | $215 | 12/31/2024 | | Kozak & Associates Inc. | 2,243 | $214 | 03/31/2025 | | SHOP | 2,243 | $214 | 03/31/2025 | | Western Financial Corp CA | 2,245 | $214 | 03/31/2025 | | SHOP | 2,245 | $214 | 03/31/2025 | | First National Corp MA ADV | 2,230 | $213 | 03/31/2025 | | SHOP | 2,230 | $213 | 03/31/2025 | | Perkins Capital Management Inc. | 2,000 | $213 | 12/31/2024 | | SHOP | 2,000 | $213 | 12/31/2024 | | Chilton Capital Management LLC | 2,000 | $213 | 12/31/2024 | | SHOP | 2,000 | $213 | 12/31/2024 | | Advisors Capital Management LLC | 2,001 | $213 | 12/31/2024 | | SHOP | 2,001 | $213 | 12/31/2024 | | Vision Capital Management Inc. | 2,000 | $213 | 12/31/2024 | | SHOP | 2,000 | $213 | 12/31/2024 | | Select Asset Management & Trust | 2,000 | $213 | 12/31/2024 | | SHOP | 2,000 | $213 | 12/31/2024 | | Brandywine Oak Private Wealth LLC | 2,000 | $213 | 12/31/2024 | | SHOP | 2,000 | $213 | 12/31/2024 | | Birchcreek Wealth Management LLC | 2,000 | $213 | 12/31/2024 | | SHOP | 2,000 | $213 | 12/31/2024 | | WMG Financial Advisors LLC | 2,000 | $213 | 12/31/2024 | | SHOP | 2,000 | $213 | 12/31/2024 | | Elyxium Wealth LLC | 2,000 | $213 | 12/31/2024 | | SHOP | 2,000 | $213 | 12/31/2024 | | Challenger Wealth Management | 2,000 | $213 | 12/31/2024 | | SHOP | 2,000 | $213 | 12/31/2024 | | Truefg LLC | 2,210 | $211 | 03/31/2025 | | SHOP | 2,210 | $211 | 03/31/2025 | | Western Wealth Management LLC | 2,199 | $210 | 03/31/2025 | | SHOP | 2,199 | $210 | 03/31/2025 | | Genesis Private Wealth LLC | 2,197 | $210 | 03/31/2025 | | SHOP | 2,197 | $210 | 03/31/2025 | | Veracity Capital LLC | 2,194 | $209 | 03/31/2025 | | SHOP | 2,194 | $209 | 03/31/2025 | | Wealth Effects LLC | 2,175 | $208 | 03/31/2025 | | SHOP | 2,175 | $208 | 03/31/2025 | | KCM Investment Advisors LLC | 1,952 | $208 | 12/31/2024 | | SHOP | 1,952 | $208 | 12/31/2024 | | Facet Wealth Inc. | 1,763 | $207 | 12/31/2024 | | SHOP | 1,763 | $207 | 12/31/2024 | | Post Resch Tallon Group Inc. | 2,120 | $206 | 03/31/2025 | | SHOP | 2,120 | $206 | 03/31/2025 | | Moss Adams Wealth Advisors LLC | 2,144 | $205 | 03/31/2025 | | SHOP | 2,144 | $205 | 03/31/2025 | | Garden State Investment Advisory Services LLC | 1,930 | $205 | 12/31/2024 | | SHOP | 1,930 | $205 | 12/31/2024 | | Spinnaker Trust | 2,137 | $204 | 03/31/2025 | | SHOP | 2,137 | $204 | 03/31/2025 | | Arlington Trust Co LLC | 2,141 | $204 | 03/31/2025 | | SHOP | 2,141 | $204 | 03/31/2025 | | Lane & Associates LLC | 1,739 | $203 | 12/31/2024 | | SHOP | 1,739 | $203 | 12/31/2024 | | Wolf Group Capital Advisors | 2,101 | $201 | 03/31/2025 | | SHOP | 2,101 | $201 | 03/31/2025 | | Davidson Kahn Capital Management LLC | 2,100 | $201 | 03/31/2025 | | SHOP | 2,100 | $201 | 03/31/2025 | | Wellspring Financial Advisors LLC | 1,888 | $201 | 12/31/2024 | | SHOP | 1,888 | $201 | 12/31/2024 | | Certior Financial Group LLC | 1,883 | $200 | 12/31/2024 | | SHOP | 1,883 | $200 | 12/31/2024 | | MCF Advisors LLC | 1,840 | $196 | 12/31/2024 | | SHOP | 1,840 | $196 | 12/31/2024 | | Abound Wealth Management | 2,019 | $193 | 03/31/2025 | | SHOP | 2,019 | $193 | 03/31/2025 | | Park Place Capital Corp | 2,008 | $192 | 03/31/2025 | | SHOP | 2,008 | $192 | 03/31/2025 | | Point72 Asset Management L.P. | | $192 | 12/31/2024 | | Call | 63,000 | $6,699 | 12/31/2024 | | Put | 61,200 | $6,507 | 12/31/2024 | | Tsfg LLC | 1,950 | $186 | 03/31/2025 | | SHOP | 1,950 | $186 | 03/31/2025 | | McIlrath & Eck LLC | 1,750 | $186 | 12/31/2024 | | SHOP | 1,750 | $186 | 12/31/2024 | | Sugarloaf Wealth Management LLC | 1,720 | $183 | 12/31/2024 | | SHOP | 1,720 | $183 | 12/31/2024 | | Zions Bancorporation N.A. | 1,684 | $179 | 12/31/2024 | | SHOP | 1,684 | $179 | 12/31/2024 | | CKW Financial Group | 1,637 | $174 | 12/31/2024 | | SHOP | 1,637 | $174 | 12/31/2024 | | Independence Bank of Kentucky | 1,750 | $167 | 03/31/2025 | | SHOP | 1,750 | $167 | 03/31/2025 | | 1620 Investment Advisors Inc. | 1,542 | $164 | 12/31/2024 | | SHOP | 1,542 | $164 | 12/31/2024 | | Acropolis Investment Management LLC | 1,700 | $162 | 03/31/2025 | | SHOP | 1,700 | $162 | 03/31/2025 | | Murphy & Mullick Capital Management Corp | 1,506 | $160 | 12/31/2024 | | SHOP | 1,506 | $160 | 12/31/2024 | | Centaurus Financial Inc. | 1,496 | $159 | 12/31/2024 | | SHOP | 1,496 | $159 | 12/31/2024 | | S&T Bank | 1,500 | $159 | 12/31/2024 | | SHOP | 1,500 | $159 | 12/31/2024 | | Kimelman & Baird LLC | 1,500 | $159 | 12/31/2024 | | SHOP | 1,500 | $159 | 12/31/2024 | | TCG Advisory Services LLC | | $156 | 12/31/2024 | | SHOP | 1,455 | $155 | 12/31/2024 | | Call | 100,000 | $1 | 12/31/2024 | | CVA Family Office LLC | 1,621 | $155 | 03/31/2025 | | SHOP | 1,621 | $155 | 03/31/2025 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,695 | $154 | 03/31/2025 | | SHOP | 1,695 | $154 | 03/31/2025 | | Tortoise Investment Management LLC | 1,402 | $149 | 12/31/2024 | | SHOP | 1,402 | $149 | 12/31/2024 | | Avion Wealth | 1,406 | $149 | 12/31/2024 | | SHOP | 1,406 | $149 | 12/31/2024 | | Ramirez Asset Management Inc. | 1,400 | $149 | 12/31/2024 | | SHOP | 1,400 | $149 | 12/31/2024 | | POM Investment Strategies LLC | 1,380 | $147 | 12/31/2024 | | SHOP | 1,380 | $147 | 12/31/2024 | | PFS Partners LLC | 1,527 | $146 | 03/31/2025 | | SHOP | 1,527 | $146 | 03/31/2025 | | Asset Dedication LLC | 1,370 | $146 | 12/31/2024 | | SHOP | 1,370 | $146 | 12/31/2024 | | Pacifica Partners Inc. | 1,490 | $142 | 03/31/2025 | | SHOP | 1,490 | $142 | 03/31/2025 | | Rise Advisors LLC | 1,294 | $138 | 12/31/2024 | | SHOP | 1,294 | $138 | 12/31/2024 | | HHM Wealth Advisors LLC | 1,286 | $137 | 12/31/2024 | | SHOP | 1,286 | $137 | 12/31/2024 | | Daiwa Securities Group Inc. | 1,270 | $135 | 12/31/2024 | | SHOP | 1,270 | $135 | 12/31/2024 | | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 1,411 | $134 | 03/31/2025 | | SHOP | 1,411 | $134 | 03/31/2025 | | Plante Moran Financial Advisors LLC | 1,206 | $128 | 12/31/2024 | | SHOP | 1,206 | $128 | 12/31/2024 | | R Squared Ltd | 1,200 | $128 | 12/31/2024 | | SHOP | 1,200 | $128 | 12/31/2024 | | JFS Wealth Advisors LLC | 1,325 | $127 | 03/31/2025 | | SHOP | 1,325 | $127 | 03/31/2025 | | Pin Oak Investment Advisors Inc. | 1,185 | $126 | 12/31/2024 | | SHOP | 1,185 | $126 | 12/31/2024 | | Bank of New Hampshire | 1,300 | $124 | 03/31/2025 | | SHOP | 1,300 | $124 | 03/31/2025 | | Sava Infond d.o.o. | 1,300 | $124 | 03/31/2025 | | SHOP | 1,300 | $124 | 03/31/2025 | | UMA Financial Services Inc. | 1,267 | $121 | 03/31/2025 | | SHOP | 1,267 | $121 | 03/31/2025 | | Washington Trust Advisors Inc. | 1,257 | $120 | 03/31/2025 | | SHOP | 1,257 | $120 | 03/31/2025 | | CX Institutional | 1,235 | $118 | 03/31/2025 | | SHOP | 1,235 | $118 | 03/31/2025 | | Main Street Group LTD | 1,050 | $112 | 12/31/2024 | | SHOP | 1,050 | $112 | 12/31/2024 | | Smallwood Wealth Investment Management LLC | 1,163 | $111 | 03/31/2025 | | SHOP | 1,163 | $111 | 03/31/2025 | | Evermay Wealth Management LLC | 1,033 | $110 | 12/31/2024 | | SHOP | 1,033 | $110 | 12/31/2024 | | OLD Second National Bank of Aurora | 1,110 | $106 | 03/31/2025 | | SHOP | 1,110 | $106 | 03/31/2025 | | Investment Management Corp VA ADV | 1,000 | $106 | 12/31/2024 | | SHOP | 1,000 | $106 | 12/31/2024 | | Belmont Capital LLC | 1,000 | $106 | 12/31/2024 | | SHOP | 1,000 | $106 | 12/31/2024 | | Trust Co. of Vermont | 1,014 | $97 | 03/31/2025 | | SHOP | 1,014 | $97 | 03/31/2025 | | Opal Wealth Advisors LLC | 1,010 | $96 | 03/31/2025 | | SHOP | 1,010 | $96 | 03/31/2025 | | Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $95 | 03/31/2025 | | SHOP | 1,000 | $95 | 03/31/2025 | | Alpine Bank Wealth Management | 1,000 | $95 | 03/31/2025 | | SHOP | 1,000 | $95 | 03/31/2025 | | Crews Bank & Trust | 1,000 | $95 | 03/31/2025 | | SHOP | 1,000 | $95 | 03/31/2025 | | Mirova | 896 | $95 | 12/31/2024 | | SHOP | 896 | $95 | 12/31/2024 | | Financial Network Wealth Advisors LLC | 889 | $95 | 12/31/2024 | | SHOP | 889 | $95 | 12/31/2024 | | Richards Merrill & Peterson Inc. | 885 | $94 | 12/31/2024 | | SHOP | 885 | $94 | 12/31/2024 | | LRI Investments LLC | 889 | $94 | 12/31/2024 | | SHOP | 889 | $94 | 12/31/2024 | | Coppell Advisory Solutions LLC | 875 | $93 | 12/31/2024 | | SHOP | 875 | $93 | 12/31/2024 | | GAMMA Investing LLC | 963 | $92 | 03/31/2025 | | SHOP | 963 | $92 | 03/31/2025 | | Harel Insurance Investments & Financial Services Ltd. | 856 | $91 | 12/31/2024 | | SHOP | 856 | $91 | 12/31/2024 | | Orion Capital Management LLC | 850 | $90 | 12/31/2024 | | SHOP | 850 | $90 | 12/31/2024 | | Anchor Investment Management LLC | 830 | $88 | 12/31/2024 | | SHOP | 830 | $88 | 12/31/2024 | | Mather Group LLC. | 912 | $87 | 03/31/2025 | | SHOP | 912 | $87 | 03/31/2025 | | Highline Wealth Partners LLC | 896 | $86 | 03/31/2025 | | SHOP | 896 | $86 | 03/31/2025 | | Sittner & Nelson LLC | 794 | $84 | 12/31/2024 | | SHOP | 794 | $84 | 12/31/2024 | | Stonebridge Financial Group LLC | 835 | $80 | 03/31/2025 | | SHOP | 835 | $80 | 03/31/2025 | | DecisionPoint Financial LLC | 750 | $80 | 12/31/2024 | | SHOP | 750 | $80 | 12/31/2024 | | Hoey Investments Inc. | 830 | $79 | 03/31/2025 | | SHOP | 830 | $79 | 03/31/2025 | | Blue Bell Private Wealth Management LLC | 730 | $78 | 12/31/2024 | | SHOP | 730 | $78 | 12/31/2024 | | CENTRAL TRUST Co | 780 | $74 | 03/31/2025 | | SHOP | 780 | $74 | 03/31/2025 | | Compass Financial Services Inc | 695 | $74 | 12/31/2024 | | SHOP | 695 | $74 | 12/31/2024 | | HM Payson & Co. | 686 | $73 | 12/31/2024 | | SHOP | 686 | $73 | 12/31/2024 | | Golden State Wealth Management LLC | 736 | $70 | 03/31/2025 | | SHOP | 736 | $70 | 03/31/2025 | | PARK CIRCLE Co | 650 | $69 | 12/31/2024 | | SHOP | 650 | $69 | 12/31/2024 | | Global Trust Asset Management LLC | 700 | $67 | 03/31/2025 | | SHOP | 700 | $67 | 03/31/2025 | | Coston McIsaac & Partners | 620 | $65 | 12/31/2024 | | SHOP | 620 | $65 | 12/31/2024 | | Hazlett Burt & Watson Inc. | 600 | $64 | 12/31/2024 | | SHOP | 600 | $64 | 12/31/2024 | | Kestra Investment Management LLC | 603 | $64 | 12/31/2024 | | SHOP | 603 | $64 | 12/31/2024 | | GW&K Investment Management LLC | 580 | $62 | 12/31/2024 | | SHOP | 580 | $62 | 12/31/2024 | | Addison Advisors LLC | 586 | $62 | 12/31/2024 | | SHOP | 586 | $62 | 12/31/2024 | | Truvestments Capital LLC | 567 | $60 | 12/31/2024 | | SHOP | 567 | $60 | 12/31/2024 | | Pilgrim Partners Asia Pte Ltd | 560 | $60 | 12/31/2024 | | SHOP | 560 | $60 | 12/31/2024 | | Salem Investment Counselors Inc. | 600 | $57 | 03/31/2025 | | SHOP | 600 | $57 | 03/31/2025 | | Rosenberg Matthew Hamilton | 601 | $57 | 03/31/2025 | | SHOP | 601 | $57 | 03/31/2025 | | Clean Yield Group | 582 | $56 | 03/31/2025 | | SHOP | 582 | $56 | 03/31/2025 | | FWL Investment Management LLC | 525 | $56 | 12/31/2024 | | SHOP | 525 | $56 | 12/31/2024 | | McClarren Financial Advisors Inc. | 520 | $55 | 12/31/2024 | | SHOP | 520 | $55 | 12/31/2024 | | Raleigh Capital Management Inc. | 520 | $55 | 12/31/2024 | | SHOP | 520 | $55 | 12/31/2024 | | Smartleaf Asset Management LLC | 518 | $55 | 12/31/2024 | | SHOP | 518 | $55 | 12/31/2024 | | Private Wealth Management Group LLC | 518 | $55 | 12/31/2024 | | SHOP | 518 | $55 | 12/31/2024 | | Tobam | 565 | $54 | 03/31/2025 | | SHOP | 565 | $54 | 03/31/2025 | | ORG Partners LLC | 553 | $54 | 03/31/2025 | | SHOP | 553 | $54 | 03/31/2025 | | North Star Investment Management Corp. | 550 | $53 | 03/31/2025 | | SHOP | 550 | $53 | 03/31/2025 | | Continuum Advisory LLC | 550 | $53 | 03/31/2025 | | SHOP | 550 | $53 | 03/31/2025 | | OLD Point Trust & Financial Services N A | 500 | $53 | 12/31/2024 | | SHOP | 500 | $53 | 12/31/2024 | | Sumitomo Mitsui Financial Group Inc. | | $52 | 12/31/2024 | | SHOP | 322 | $35 | 12/31/2024 | | Call | 1,068 | $17 | 12/31/2024 | | S.A. Mason LLC | 535 | $51 | 03/31/2025 | | SHOP | 535 | $51 | 03/31/2025 | | American National Bank | 510 | $49 | 03/31/2025 | | SHOP | 510 | $49 | 03/31/2025 | | Oarsman Capital Inc. | 458 | $49 | 12/31/2024 | | SHOP | 458 | $49 | 12/31/2024 | | Hemington Wealth Management | 435 | $46 | 12/31/2024 | | SHOP | 435 | $46 | 12/31/2024 | | Strategic Investment Solutions Inc. IL | 435 | $46 | 12/31/2024 | | SHOP | 435 | $46 | 12/31/2024 | | Sierra Ocean LLC | 433 | $46 | 12/31/2024 | | SHOP | 433 | $46 | 12/31/2024 | | Oliver Lagore Vanvalin Investment Group | 425 | $45 | 12/31/2024 | | SHOP | 425 | $45 | 12/31/2024 | | Skopos Labs Inc. | 413 | $44 | 12/31/2024 | | SHOP | 413 | $44 | 12/31/2024 | | Your Advocates Ltd. LLP | 400 | $43 | 12/31/2024 | | SHOP | 400 | $43 | 12/31/2024 | | HighMark Wealth Management LLC | 428 | $41 | 03/31/2025 | | SHOP | 428 | $41 | 03/31/2025 | | Sachetta LLC | 372 | $40 | 12/31/2024 | | SHOP | 372 | $40 | 12/31/2024 | | Concord Wealth Partners | 368 | $39 | 12/31/2024 | | SHOP | 368 | $39 | 12/31/2024 | | GoalVest Advisory LLC | 397 | $38 | 03/31/2025 | | SHOP | 397 | $38 | 03/31/2025 | | Key Financial Inc | 344 | $37 | 12/31/2024 | | SHOP | 344 | $37 | 12/31/2024 | | Carolinas Wealth Consulting LLC | 341 | $36 | 12/31/2024 | | SHOP | 341 | $36 | 12/31/2024 | | Tucker Asset Management LLC | 327 | $35 | 12/31/2024 | | SHOP | 327 | $35 | 12/31/2024 | | Financial Management Professionals Inc. | 361 | $34 | 03/31/2025 | | SHOP | 361 | $34 | 03/31/2025 | | SJS Investment Consulting Inc. | 350 | $33 | 03/31/2025 | | SHOP | 350 | $33 | 03/31/2025 | | Cullen Frost Bankers Inc. | 315 | $33 | 12/31/2024 | | SHOP | 315 | $33 | 12/31/2024 | | Mark Sheptoff Financial Planning LLC | 300 | $32 | 12/31/2024 | | SHOP | 300 | $32 | 12/31/2024 | | SWAN Capital LLC | 300 | $32 | 12/31/2024 | | SHOP | 300 | $32 | 12/31/2024 | | Trifecta Capital Advisors LLC | 300 | $29 | 03/31/2025 | | SHOP | 300 | $29 | 03/31/2025 | | GHP Investment Advisors Inc. | 290 | $28 | 03/31/2025 | | SHOP | 290 | $28 | 03/31/2025 | | Horrell Capital Management Inc. | 264 | $28 | 12/31/2024 | | SHOP | 264 | $28 | 12/31/2024 | | Colonial Trust Advisors | 260 | $28 | 12/31/2024 | | SHOP | 260 | $28 | 12/31/2024 | | PFG Private Wealth Management LLC | 263 | $28 | 12/31/2024 | | SHOP | 263 | $28 | 12/31/2024 | | Colonial Trust Co SC | 262 | $28 | 12/31/2024 | | SHOP | 262 | $28 | 12/31/2024 | | WealthCollab LLC | 267 | $28 | 12/31/2024 | | SHOP | 267 | $28 | 12/31/2024 | | Allianz SE | 250 | $27 | 12/31/2024 | | SHOP | 250 | $27 | 12/31/2024 | | Pingora Partners LLC | 250 | $27 | 12/31/2024 | | SHOP | 250 | $27 | 12/31/2024 | | Financial Gravity Companies Inc. | 241 | $26 | 12/31/2024 | | SHOP | 241 | $26 | 12/31/2024 | | Caitlin John LLC | 244 | $26 | 12/31/2024 | | SHOP | 244 | $26 | 12/31/2024 | | Foster Dykema Cabot & Partners LLC | 240 | $26 | 12/31/2024 | | SHOP | 240 | $26 | 12/31/2024 | | Laurel Wealth Advisors LLC | 260 | $25 | 03/31/2025 | | SHOP | 260 | $25 | 03/31/2025 | | Ogorek Anthony Joseph NY ADV | 210 | $22 | 12/31/2024 | | SHOP | 210 | $22 | 12/31/2024 | | Activest Wealth Management | 210 | $22 | 12/31/2024 | | SHOP | 210 | $22 | 12/31/2024 | | Park Square Financial Group LLC | 209 | $22 | 12/31/2024 | | SHOP | 209 | $22 | 12/31/2024 | | Bfsg LLC | 215 | $21 | 03/31/2025 | | SHOP | 215 | $21 | 03/31/2025 | | Investment Research & Advisory Group Inc. | 220 | $21 | 03/31/2025 | | SHOP | 220 | $21 | 03/31/2025 | | PrairieView Partners LLC | 200 | $21 | 12/31/2024 | | SHOP | 200 | $21 | 12/31/2024 | | Fourth Dimension Wealth LLC | 210 | $20 | 03/31/2025 | | SHOP | 210 | $20 | 03/31/2025 | | Parkside Financial Bank & Trust | 191 | $20 | 12/31/2024 | | SHOP | 191 | $20 | 12/31/2024 | | Cary Street Partners Investment Advisory LLC | 190 | $20 | 12/31/2024 | | SHOP | 190 | $20 | 12/31/2024 | | City State Bank | 200 | $19 | 03/31/2025 | | SHOP | 200 | $19 | 03/31/2025 | | Cape Investment Advisory Inc. | 173 | $18 | 12/31/2024 | | SHOP | 173 | $18 | 12/31/2024 | | Whipplewood Advisors LLC | 182 | $17 | 03/31/2025 | | SHOP | 182 | $17 | 03/31/2025 | | Bell Investment Advisors Inc | 161 | $17 | 12/31/2024 | | SHOP | 161 | $17 | 12/31/2024 | | Twin Lakes Capital Management LLC | 150 | $16 | 12/31/2024 | | SHOP | 150 | $16 | 12/31/2024 | | Rothschild Investment LLC | 158 | $15 | 03/31/2025 | | SHOP | 158 | $15 | 03/31/2025 | | Bangor Savings Bank | 152 | $15 | 03/31/2025 | | SHOP | 152 | $15 | 03/31/2025 | | Rocky Mountain Advisers LLC | 140 | $15 | 12/31/2024 | | SHOP | 140 | $15 | 12/31/2024 | | Inlight Wealth Management LLC | 145 | $14 | 03/31/2025 | | SHOP | 145 | $14 | 03/31/2025 | | Dunhill Financial LLC | 150 | $14 | 03/31/2025 | | SHOP | 150 | $14 | 03/31/2025 | | Smithfield Trust Co. | 126 | $14 | 12/31/2024 | | SHOP | 126 | $14 | 12/31/2024 | | Covestor Ltd | 134 | $14 | 12/31/2024 | | SHOP | 134 | $14 | 12/31/2024 | | Hartford Financial Management Inc. | 136 | $13 | 03/31/2025 | | SHOP | 136 | $13 | 03/31/2025 | | Tradewinds Capital Management LLC | 140 | $13 | 03/31/2025 | | SHOP | 140 | $13 | 03/31/2025 | | Capital Analysts LLC | 123 | $13 | 12/31/2024 | | SHOP | 123 | $13 | 12/31/2024 | | Edmond DE Rothschild Holding S.A. | 121 | $13 | 12/31/2024 | | SHOP | 121 | $13 | 12/31/2024 | | Stuart Chaussee & Associates Inc. | 120 | $13 | 12/31/2024 | | SHOP | 120 | $13 | 12/31/2024 | | Gould Capital LLC | 125 | $13 | 12/31/2024 | | SHOP | 125 | $13 | 12/31/2024 | | Olistico Wealth LLC | 120 | $13 | 12/31/2024 | | SHOP | 120 | $13 | 12/31/2024 | | Glen Eagle Advisors LLC | 122 | $13 | 12/31/2024 | | SHOP | 122 | $13 | 12/31/2024 | | Hurley Capital LLC | 110 | $12 | 12/31/2024 | | SHOP | 110 | $12 | 12/31/2024 | | Ameriflex Group Inc. | 100 | $12 | 12/31/2024 | | SHOP | 100 | $12 | 12/31/2024 | | Red Tortoise LLC | 110 | $11 | 03/31/2025 | | SHOP | 110 | $11 | 03/31/2025 | | Hager Investment Management Services LLC | 100 | $11 | 12/31/2024 | | SHOP | 100 | $11 | 12/31/2024 | | WR Wealth Planners LLC | 108 | $11 | 12/31/2024 | | SHOP | 108 | $11 | 12/31/2024 | | Sound Income Strategies LLC | 108 | $10 | 03/31/2025 | | SHOP | 108 | $10 | 03/31/2025 | | Motco | 91 | $10 | 12/31/2024 | | SHOP | 91 | $10 | 12/31/2024 | | Legacy Bridge LLC | 98 | $10 | 12/31/2024 | | SHOP | 98 | $10 | 12/31/2024 | | Dogwood Wealth Management LLC | 95 | $10 | 12/31/2024 | | SHOP | 95 | $10 | 12/31/2024 | | CarsonAllaria Wealth Management Ltd. | 95 | $9 | 03/31/2025 | | SHOP | 95 | $9 | 03/31/2025 | | Global Wealth Strategies & Associates | 93 | $9 | 03/31/2025 | | SHOP | 93 | $9 | 03/31/2025 | | Armstrong Advisory Group Inc. | 90 | $9 | 03/31/2025 | | SHOP | 90 | $9 | 03/31/2025 | | C M Bidwell & Associates Ltd. | 80 | $9 | 12/31/2024 | | SHOP | 80 | $9 | 12/31/2024 | | Heritage Wealth Advisors | 85 | $9 | 12/31/2024 | | SHOP | 85 | $9 | 12/31/2024 | | Cornerstone Planning Group LLC | 88 | $9 | 12/31/2024 | | SHOP | 88 | $9 | 12/31/2024 | | Vermillion & White Wealth Management Group LLC | 85 | $9 | 12/31/2024 | | SHOP | 85 | $9 | 12/31/2024 | | Kiely Wealth Advisory Group Inc. | 80 | $9 | 12/31/2024 | | SHOP | 80 | $9 | 12/31/2024 | | Conquis Financial LLC | 86 | $9 | 12/31/2024 | | SHOP | 86 | $9 | 12/31/2024 | | Carolina Wealth Advisors LLC | 89 | $8 | 03/31/2025 | | SHOP | 89 | $8 | 03/31/2025 | | Fortitude Family Office LLC | 82 | $8 | 03/31/2025 | | SHOP | 82 | $8 | 03/31/2025 | | Centricity Wealth Management LLC | 80 | $8 | 03/31/2025 | | SHOP | 80 | $8 | 03/31/2025 | | Elequin Capital LP | 78 | $8 | 12/31/2024 | | SHOP | 78 | $8 | 12/31/2024 | | WASHINGTON TRUST Co | 72 | $7 | 03/31/2025 | | SHOP | 72 | $7 | 03/31/2025 | | Center for Financial Planning Inc. | 70 | $7 | 03/31/2025 | | SHOP | 70 | $7 | 03/31/2025 | | Fortis Group Advisors LLC | 70 | $7 | 12/31/2024 | | SHOP | 70 | $7 | 12/31/2024 | | Capital & Planning LLC | 69 | $7 | 12/31/2024 | | SHOP | 69 | $7 | 12/31/2024 | | Cranbrook Wealth Management LLC | 66 | $6 | 03/31/2025 | | SHOP | 66 | $6 | 03/31/2025 | | Roxbury Financial LLC | 59 | $6 | 03/31/2025 | | SHOP | 59 | $6 | 03/31/2025 | | Lee Danner & Bass Inc. | 61 | $6 | 12/31/2024 | | SHOP | 61 | $6 | 12/31/2024 | | Hopwood Financial Services Inc. | 55 | $6 | 12/31/2024 | | SHOP | 55 | $6 | 12/31/2024 | | Fairscale Capital LLC | 60 | $6 | 12/31/2024 | | SHOP | 60 | $6 | 12/31/2024 | | Valley National Advisers Inc. | 50 | $5 | 03/31/2025 | | SHOP | 50 | $5 | 03/31/2025 | | Tower View Investment Management & Research LLC | 50 | $5 | 03/31/2025 | | SHOP | 50 | $5 | 03/31/2025 | | Cordant Inc. | 55 | $5 | 03/31/2025 | | SHOP | 55 | $5 | 03/31/2025 | | Missouri Trust & Investment Co | 50 | $5 | 03/31/2025 | | SHOP | 50 | $5 | 03/31/2025 | | AlphaMark Advisors LLC | 48 | $5 | 12/31/2024 | | SHOP | 48 | $5 | 12/31/2024 | | Bear Mountain Capital Inc. | 50 | $5 | 12/31/2024 | | SHOP | 50 | $5 | 12/31/2024 | | Financially Speaking Inc | 44 | $5 | 12/31/2024 | | SHOP | 44 | $5 | 12/31/2024 | | Marshall & Sterling Wealth Advisors Inc. | 50 | $5 | 12/31/2024 | | SHOP | 50 | $5 | 12/31/2024 | | Caldwell Sutter Capital Inc. | 40 | $4 | 03/31/2025 | | SHOP | 40 | $4 | 03/31/2025 | | NBT Bank N A NY | 40 | $4 | 03/31/2025 | | SHOP | 40 | $4 | 03/31/2025 | | Atwood & Palmer Inc. | 40 | $4 | 03/31/2025 | | SHOP | 40 | $4 | 03/31/2025 | | Thompson Investment Management Inc. | 40 | $4 | 03/31/2025 | | SHOP | 40 | $4 | 03/31/2025 | | NewSquare Capital LLC | 47 | $4 | 03/31/2025 | | SHOP | 47 | $4 | 03/31/2025 | | Trust Co | 39 | $4 | 03/31/2025 | | SHOP | 39 | $4 | 03/31/2025 | | Bruce G. Allen Investments LLC | 44 | $4 | 03/31/2025 | | SHOP | 44 | $4 | 03/31/2025 | | Kohmann Bosshard Financial Services LLC | 40 | $4 | 12/31/2024 | | SHOP | 40 | $4 | 12/31/2024 | | Granite FO LLC | 33 | $4 | 12/31/2024 | | SHOP | 33 | $4 | 12/31/2024 | | New Millennium Group LLC | 30 | $3 | 03/31/2025 | | SHOP | 30 | $3 | 03/31/2025 | | MUFG Securities EMEA plc | 25 | $3 | 12/31/2024 | | SHOP | 25 | $3 | 12/31/2024 | | Roble Belko & Company Inc | 30 | $3 | 12/31/2024 | | SHOP | 30 | $3 | 12/31/2024 | | Prestige Wealth Management Group LLC | 30 | $3 | 12/31/2024 | | SHOP | 30 | $3 | 12/31/2024 | | ESL Trust Services LLC | 25 | $3 | 12/31/2024 | | SHOP | 25 | $3 | 12/31/2024 | | Householder Group Estate & Retirement Specialist LLC | 32 | $3 | 12/31/2024 | | SHOP | 32 | $3 | 12/31/2024 | | REAP Financial Group LLC | 30 | $3 | 12/31/2024 | | SHOP | 30 | $3 | 12/31/2024 | | Parvin Asset Management LLC | 25 | $3 | 12/31/2024 | | SHOP | 25 | $3 | 12/31/2024 | | Duncker Streett & Co. Inc. | 20 | $2 | 03/31/2025 | | SHOP | 20 | $2 | 03/31/2025 | | Mascoma Wealth Management LLC | 18 | $2 | 03/31/2025 | | SHOP | 18 | $2 | 03/31/2025 | | Salomon & Ludwin LLC | 16 | $2 | 03/31/2025 | | SHOP | 16 | $2 | 03/31/2025 | | Aspect Partners LLC | 17 | $2 | 03/31/2025 | | SHOP | 17 | $2 | 03/31/2025 | | American Capital Advisory LLC | 20 | $2 | 03/31/2025 | | SHOP | 20 | $2 | 03/31/2025 | | Principia Wealth Advisory LLC | 20 | $2 | 03/31/2025 | | SHOP | 20 | $2 | 03/31/2025 | | Retirement Wealth Solutions LLC | 25 | $2 | 03/31/2025 | | SHOP | 25 | $2 | 03/31/2025 | | Pacific Center for Financial Services | 18 | $2 | 12/31/2024 | | SHOP | 18 | $2 | 12/31/2024 | | True Wealth Design LLC | 18 | $2 | 12/31/2024 | | SHOP | 18 | $2 | 12/31/2024 | | Richardson Financial Services Inc. | 19 | $2 | 12/31/2024 | | SHOP | 19 | $2 | 12/31/2024 | | Gen Wealth Partners Inc | 20 | $2 | 12/31/2024 | | SHOP | 20 | $2 | 12/31/2024 | | Oakworth Capital Inc. | 13 | $1 | 03/31/2025 | | SHOP | 13 | $1 | 03/31/2025 | | PayPay Securities Corp | 6 | $1 | 03/31/2025 | | SHOP | 6 | $1 | 03/31/2025 | | Blume Capital Management Inc. | 8 | $1 | 12/31/2024 | | SHOP | 8 | $1 | 12/31/2024 | | Gs Investments Inc. | 7 | $1 | 12/31/2024 | | SHOP | 7 | $1 | 12/31/2024 | | Gordian Capital Singapore Pte Ltd | 10 | $1 | 12/31/2024 | | SHOP | 10 | $1 | 12/31/2024 | | Evolution Advisers Inc. | 5 | $1 | 12/31/2024 | | SHOP | 5 | $1 | 12/31/2024 | | New England Capital Financial Advisors LLC | 11 | $1 | 12/31/2024 | | SHOP | 11 | $1 | 12/31/2024 | | Talon Private Wealth LLC | 7 | $1 | 12/31/2024 | | SHOP | 7 | $1 | 12/31/2024 | | Albion Financial Group UT | 3 | $0 | 03/31/2025 | | SHOP | 3 | $0 | 03/31/2025 | | Perkins Coie Trust Co | 1 | $0 | 03/31/2025 | | SHOP | 1 | $0 | 03/31/2025 | | Horizon Financial Services LLC | 0 | $0 | 03/31/2025 | | SHOP | 0 | $0 | 03/31/2025 | | Rakuten Securities Inc. | 1 | $0 | 03/31/2025 | | SHOP | 1 | $0 | 03/31/2025 | | TD Capital Management LLC | 4 | $0 | 12/31/2024 | | SHOP | 4 | $0 | 12/31/2024 | | High Note Wealth LLC | 4 | $0 | 12/31/2024 | | SHOP | 4 | $0 | 12/31/2024 | | Wolverine Asset Management LLC | | $-21 | 12/31/2024 | | Put | 2,400 | $255 | 12/31/2024 | | Call | 2,200 | $234 | 12/31/2024 | | Maven Securities LTD | | $-43 | 12/31/2024 | | Put | 19,200 | $2,042 | 12/31/2024 | | Call | 18,800 | $1,999 | 12/31/2024 | | Verition Fund Management LLC | | $-96 | 12/31/2024 | | Put | 80,300 | $8,538 | 12/31/2024 | | Call | 66,100 | $7,028 | 12/31/2024 | | SHOP | 13,297 | $1,414 | 12/31/2024 | | Two Sigma Securities LLC | | $-372 | 12/31/2024 | | Put | 3,500 | $372 | 12/31/2024 | | Centiva Capital LP | | $-532 | 12/31/2024 | | Put | 5,000 | $532 | 12/31/2024 | | One River Asset Management LLC | | $-603 | 12/31/2024 | | Put | 8,200 | $872 | 12/31/2024 | | Call | 2,500 | $266 | 12/31/2024 | | SHOP | 30 | $3 | 12/31/2024 | | Optiver Holding B.V. | | $-1,361 | 12/31/2024 | | Put | 26,100 | $2,775 | 12/31/2024 | | Call | 13,300 | $1,414 | 12/31/2024 | | Capula Management Ltd | | $-1,716 | 12/31/2024 | | Put | 20,000 | $2,127 | 12/31/2024 | | SHOP | 3,861 | $411 | 12/31/2024 | | Tudor Investment Corp Et Al | | $-1,964 | 12/31/2024 | | Put | 65,300 | $6,943 | 12/31/2024 | | SHOP | 25,528 | $2,714 | 12/31/2024 | | Call | 21,300 | $2,265 | 12/31/2024 | | Laurion Capital Management LP | | $-2,935 | 12/31/2024 | | Put | 85,000 | $9,038 | 12/31/2024 | | Call | 57,400 | $6,103 | 12/31/2024 | | LMR Partners LLP | | $-5,561 | 12/31/2024 | | Put | 60,500 | $6,433 | 12/31/2024 | | Call | 8,200 | $872 | 12/31/2024 | | Simplex Trading LLC | | $-9,409 | 12/31/2024 | | Put | 1,278,400 | $135,932 | 12/31/2024 | | Call | 1,175,100 | $124,948 | 12/31/2024 | | SHOP | 14,814 | $1,575 | 12/31/2024 | | Balyasny Asset Management LLC | | $-11,367 | 12/31/2024 | | Put | 188,600 | $20,054 | 12/31/2024 | | Call | 81,700 | $8,687 | 12/31/2024 | | Cubist Systematic Strategies LLC | | $-17,188 | 12/31/2024 | | Put | 591,400 | $62,884 | 12/31/2024 | | Call | 362,600 | $38,555 | 12/31/2024 | | SHOP | 67,130 | $7,141 | 12/31/2024 | | Nomura Holdings Inc. | | $-21,783 | 12/31/2024 | | Put | 291,100 | $30,953 | 12/31/2024 | | Call | 81,000 | $8,613 | 12/31/2024 | | SHOP | 5,237 | $557 | 12/31/2024 | | Jane Street Group LLC | | $-27,413 | 12/31/2024 | | Put | 1,928,100 | $205,015 | 12/31/2024 | | Call | 1,235,100 | $131,328 | 12/31/2024 | | SHOP | 435,189 | $46,274 | 12/31/2024 | | Walleye Trading LLC | | $-45,118 | 12/31/2024 | | Put | 972,700 | $103,427 | 12/31/2024 | | Call | 411,500 | $43,755 | 12/31/2024 | | SHOP | 136,879 | $14,554 | 12/31/2024 | | PEAK6 LLC | | $-65,595 | 12/31/2024 | | Put | 1,081,700 | $115,017 | 12/31/2024 | | Call | 464,800 | $49,422 | 12/31/2024 | | Barclays PLC | | $-82,785 | 12/31/2024 | | Put | 1,744,700 | $185,514 | 12/31/2024 | | Call | 711,600 | $75,664 | 12/31/2024 | | SHOP | 248,611 | $26,435 | 12/31/2024 | | BOND | 618,000 | $630 | 12/31/2024 | | Twin Tree Management LP | | $-92,391 | 12/31/2024 | | Put | 1,115,100 | $118,569 | 12/31/2024 | | Call | 246,200 | $26,178 | 12/31/2024 | | Genus Capital Management Inc. | 134,981 | $-14,358,742 | 12/31/2024 | | Put | 134,981 | $14,358,742 | 12/31/2024 |
See Summary: Institutional Holders of SHOP
See Details: Top 10 Hedge Funds Holding SHOP
Also See: SHOP Holdings Changes
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