| 1 | VANGUARD GROUP INC | 1,496,990 | $3.6M | 0.00% | Share |
| 2 | BlackRock, Inc. | 429,085 | $1.0M | 0.00% | Share |
| 3 | RAYMOND JAMES FINANCIAL INC | 664,218 | $1.0M | 0.00% | Share |
| 4 | VANGUARD GROUP INC | 220,727 | $525K | 0.00% | Share |
| 5 | UBS Group AG | 208,130 | $495K | 0.00% | Share |
| 6 | Caption Management, LLC | 150,000 | $357K | 0.00% | Call |
| 7 | Caption Management, LLC | 99,499 | $236K | 0.00% | Share |
| 8 | ALERUS FINANCIAL NA | 97,760 | $232K | 0.01% | Share |
| 9 | GROUP ONE TRADING LLC | 78,100 | $185K | 0.00% | Call |
| 10 | GROUP ONE TRADING LLC | 75,973 | $180K | 0.00% | Share |
| 11 | Royal Capital Wealth Management, LLC | 54,612 | $129K | 0.08% | Share |
| 12 | Main Street Financial Solutions, LLC | 47,400 | $112K | 0.01% | Share |
| 13 | Robertson Stephens Wealth Management, LLC | 36,199 | $86K | 0.00% | Share |
| 14 | Financial Security Advisor, Inc. | 33,895 | $80K | 0.02% | Share |
| 15 | Seelaus Asset Management LLC | 31,140 | $74K | 0.06% | Share |
| 16 | Robertson Stephens Wealth Management, LLC | 21,000 | $49K | 0.00% | Call |
| 17 | Core Wealth Partners LLC | 11,400 | $27K | 0.01% | Share |
| 18 | VANGUARD GROUP INC | 9,023 | $21K | 0.00% | Share |
| 19 | Allworth Financial LP | 8,931 | $21K | 0.00% | Share |
| 20 | GROUP ONE TRADING LLC | 8,200 | $19K | 0.00% | Put |
| 21 | UBS Group AG | 6,650 | $15K | 0.00% | Share |
| 22 | UBS Group AG | 5,075 | $12K | 0.00% | Share |
| 23 | ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | $9K | 0.01% | Share |
| 24 | NBC SECURITIES, INC. | 3,000 | $7K | 0.00% | Share |
| 25 | IAG Wealth Partners, LLC | 3,000 | $7K | 0.00% | Share |
| 26 | CoreCap Advisors, LLC | 1,767 | $4K | 0.00% | Share |
| 27 | Newbridge Financial Services Group, Inc. | 2,000 | $4K | 0.00% | Share |
| 28 | Hurley Capital, LLC | 1,908 | $4K | 0.00% | Share |
| 29 | Darwin Wealth Management, LLC | 1,616 | $3K | 0.00% | Share |
| 30 | FINANCIAL CONSULATE, INC | 1,000 | $2K | 0.00% | Share |
| 31 | Hilton Head Capital Partners, LLC | 500 | $1K | 0.00% | Share |
| 32 | CWM, LLC | 300 | $1K | 0.00% | Share |
| 33 | Kozak & Associates, Inc. | 399 | $1K | 0.00% | Share |
| 34 | BANK OF AMERICA CORP /DE/ | 14,492 | $0 | 0.00% | Share |
| 35 | BANK OF AMERICA CORP /DE/ | 3,000 | $0 | 0.00% | Share |
| 36 | BANK OF AMERICA CORP /DE/ | 87 | $0 | 0.00% | Share |
| 37 | NORTHERN TRUST CORP | 54,572 | $0 | 0.00% | Share |
| 38 | JONES FINANCIAL COMPANIES LLLP | 4,326 | $0 | 0.00% | Share |
| 39 | MAI Capital Management | 1 | $0 | 0.00% | Share |
| 40 | OMERS ADMINISTRATION Corp | 52,800 | $0 | 0.00% | Share |
| 41 | Wealthspire Advisors, LLC | 44,834 | $0 | 0.00% | Share |
| 42 | LPL Financial LLC | 104,650 | $0 | 0.00% | Share |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 244 | $0 | 0.00% | Share |
| 44 | MORGAN STANLEY | 27,768 | $0 | 0.00% | Share |
| 45 | MORGAN STANLEY | 59,010 | $0 | 0.00% | Share |
| 46 | BlackRock, Inc. | 7,146 | $0 | 0.00% | Share |
| 47 | BlackRock, Inc. | 83,393 | $0 | 0.00% | Share |
| 48 | JPMORGAN CHASE & CO | 75 | $0 | 0.00% | Share |
| 49 | Jessup Wealth Management, Inc | 150 | $0 | 0.00% | Share |
| 50 | Comprehensive Financial Planning, Inc./PA | 100 | $0 | 0.00% | Share |