Holdings Channel



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Funds Holding AAPL

On this page, we present all of the funds holding AAPL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AAPL, with a link to that fund's top holdings. The next columns indicate the amount of AAPL stock held by each of the funds holding AAPL, followed by the AAPL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 4811 funds holding AAPL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding AAPL), click the fund name in the "Holder" column of the funds-holding-AAPL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.1,318,064,349$253,766,929 12/31/2023
     AAPL1,318,064,349$253,766,929 12/31/2023
BlackRock Inc. $200,949,839 12/31/2023
     AAPL1,042,391,808$200,691,695 12/31/2023
     Call1,340,800$258,144 12/31/2023
Berkshire Hathaway Inc905,560,000$174,347,467 12/31/2023
     AAPL905,560,000$174,347,467 12/31/2023
State Street Corp586,052,057$112,832,603 12/31/2023
     AAPL586,052,057$112,832,603 12/31/2023
Geode Capital Management LLC300,822,623$57,761,304 12/31/2023
     AAPL300,822,623$57,761,304 12/31/2023
FMR LLC299,871,352$57,734,231 12/31/2023
     AAPL299,871,352$57,734,231 12/31/2023
Morgan Stanley217,961,227$41,964,075 12/31/2023
     AAPL217,961,227$41,964,075 12/31/2023
Price T Rowe Associates Inc. MD210,827,097$40,590,542 12/31/2023
     AAPL210,827,097$40,590,542 12/31/2023
Norges Bank176,141,203$33,912,466 12/31/2023
     AAPL176,141,203$33,912,466 12/31/2023
Northern Trust Corp162,115,200$31,212,039 12/31/2023
     AAPL162,115,200$31,212,039 12/31/2023
Legal & General Group Plc138,461,076$26,657,911 12/31/2023
     AAPL138,461,076$26,657,911 12/31/2023
JPMorgan Chase & Co. $25,997,160 12/31/2023
     AAPL137,510,539$26,474,904 12/31/2023
     Put5,794,500$1,115,615 12/31/2023
     Call3,313,100$637,871 12/31/2023
Bank of America Corp DE $23,006,213 12/31/2023
     AAPL111,961,478$21,555,943 12/31/2023
     Call17,209,600$3,313,364 12/31/2023
     Put9,676,900$1,863,094 12/31/2023
Bank of New York Mellon Corp118,838,522$22,879,981 12/31/2023
     AAPL118,838,522$22,879,981 12/31/2023
Goldman Sachs Group Inc. $16,397,390 12/31/2023
     AAPL83,005,072$15,980,967 12/31/2023
     Call11,474,100$2,209,108 12/31/2023
     Put9,311,200$1,792,685 12/31/2023
Charles Schwab Investment Management Inc.85,048,638$16,374,414 12/31/2023
     AAPL85,048,638$16,374,414 12/31/2023
Nuveen Asset Management LLC80,038,039$15,409,724 12/31/2023
     AAPL80,038,039$15,409,724 12/31/2023
UBS Asset Management Americas Inc.75,081,466$14,455,435 12/31/2023
     AAPL75,081,466$14,455,435 12/31/2023
Royal Bank of Canada $12,245,482 12/31/2023
     AAPL62,705,488$12,072,686 12/31/2023
     Call1,544,500$297,363 12/31/2023
     Put647,000$124,567 12/31/2023
Wellington Management Group LLP60,651,275$11,677,190 12/31/2023
     AAPL60,651,275$11,677,190 12/31/2023
H&H International Investment LLC59,723,071$11,498,483 12/31/2023
     AAPL59,723,071$11,498,483 12/31/2023
Wells Fargo & Company MN $11,162,646 12/31/2023
     AAPL58,826,633$11,325,892 12/31/2023
     Put1,015,400$195,495 12/31/2023
     Call167,500$32,249 12/31/2023
Fisher Asset Management LLC54,702,300$10,531,834 12/31/2023
     AAPL54,702,300$10,531,834 12/31/2023
Barclays PLC $10,420,768 12/31/2023
     AAPL54,578,727$10,508,042 12/31/2023
     Put1,538,900$296,285 12/31/2023
     Call1,085,600$209,011 12/31/2023
Invesco Ltd.51,066,040$9,831,745 12/31/2023
     AAPL51,066,040$9,831,745 12/31/2023
Swiss National Bank48,887,968$9,412,400 12/31/2023
     AAPL48,887,968$9,412,400 12/31/2023
Ameriprise Financial Inc.47,324,630$9,113,508 12/31/2023
     AAPL47,324,630$9,113,508 12/31/2023
Dimensional Fund Advisors LP46,551,739$8,962,942 12/31/2023
     AAPL46,551,739$8,962,942 12/31/2023
Amundi44,509,790$8,244,523 12/31/2023
     AAPL44,509,790$8,244,523 12/31/2023
Deutsche Bank AG42,279,655$8,140,102 12/31/2023
     AAPL42,279,655$8,140,102 12/31/2023
California Public Employees Retirement System38,628,181$7,437,084 12/31/2023
     AAPL38,628,181$7,437,084 12/31/2023
UBS Group AG $6,835,661 12/31/2023
     AAPL38,961,380$7,501,234 12/31/2023
     Put9,473,420$1,823,918 12/31/2023
     Call6,016,439$1,158,345 12/31/2023
Capital International Investors34,671,438$6,675,826 12/31/2023
     AAPL34,671,438$6,675,826 12/31/2023
American Century Companies Inc.34,223,277$6,589,008 12/31/2023
     AAPL34,223,277$6,589,008 12/31/2023
Hsbc Holdings PLC $6,583,917 12/31/2023
     AAPL33,424,475$6,428,844 12/31/2023
     Call959,700$184,142 12/31/2023
     Put151,500$29,069 12/31/2023
Bank of Montreal Can $6,524,956 12/31/2023
     AAPL31,555,631$6,075,406 12/31/2023
     Call1,891,200$945,600 12/31/2023
     Put992,100$496,050 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.36,498,256$6,258,721 03/31/2024
     AAPL36,498,256$6,258,721 03/31/2024
Capital Research Global Investors31,728,703$6,108,737 12/31/2023
     AAPL31,728,703$6,108,737 12/31/2023
Janus Henderson Group PLC31,668,479$6,097,090 12/31/2023
     AAPL31,668,479$6,097,090 12/31/2023
Massachusetts Financial Services Co. MA29,278,570$5,637,003 12/31/2023
     AAPL29,278,570$5,637,003 12/31/2023
Jennison Associates LLC29,029,498$5,589,049 12/31/2023
     AAPL29,029,498$5,589,049 12/31/2023
Rhumbline Advisers29,002,004$5,583,756 12/31/2023
     AAPL29,002,004$5,583,756 12/31/2023
Arrowstreet Capital Limited Partnership28,878,558$5,559,990 12/31/2023
     AAPL28,878,558$5,559,990 12/31/2023
Alliancebernstein L.P.28,338,570$5,456,025 12/31/2023
     AAPL28,338,570$5,456,025 12/31/2023
State Farm Mutual Automobile Insurance Co.25,803,297$4,967,909 12/31/2023
     AAPL25,803,297$4,967,909 12/31/2023
California State Teachers Retirement System24,971,206$4,807,706 12/31/2023
     AAPL24,971,206$4,807,706 12/31/2023
National Pension Service24,534,731$4,723,672 12/31/2023
     AAPL24,534,731$4,723,672 12/31/2023
New York State Common Retirement Fund21,940,562$4,224,216 12/31/2023
     AAPL21,940,562$4,224,216 12/31/2023
Franklin Resources Inc. $4,191,622 12/31/2023
     AAPL21,774,270$4,192,200 12/31/2023
     Put3,000$578 12/31/2023
Credit Suisse AG21,319,641$4,104,670 12/31/2023
     AAPL21,319,641$4,104,670 12/31/2023
The PNC Financial Services Group Inc.20,723,529$3,989,901 12/31/2023
     AAPL20,723,529$3,989,901 12/31/2023
Capital World Investors20,701,459$3,985,709 12/31/2023
     AAPL20,701,459$3,985,709 12/31/2023
Principal Financial Group Inc.20,638,415$3,973,514 12/31/2023
     AAPL20,638,415$3,973,514 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main20,163,269$3,882,004 12/31/2023
     AAPL20,163,269$3,882,004 12/31/2023
TD Asset Management Inc.19,734,959$3,799,572 12/31/2023
     AAPL19,734,959$3,799,572 12/31/2023
Raymond James & Associates $3,581,512 12/31/2023
     AAPL18,614,585$3,583,866 12/31/2023
     Put13,600$2,354 12/31/2023
The Manufacturers Life Insurance Company 18,413,729$3,545,199 12/31/2023
     AAPL18,413,729$3,545,199 12/31/2023
Susquehanna International Group LLP $3,517,717 12/31/2023
     Call40,761,100$7,847,735 12/31/2023
     Put28,934,900$5,570,836 12/31/2023
     AAPL6,444,803$1,240,818 12/31/2023
Prudential Financial Inc.18,094,170$3,476,837 12/31/2023
     AAPL18,094,170$3,476,837 12/31/2023
Sanders Capital LLC17,989,412$3,463,501 12/31/2023
     AAPL17,989,412$3,463,501 12/31/2023
Neuberger Berman Group LLC16,969,740$3,267,183 12/31/2023
     AAPL16,969,740$3,267,183 12/31/2023
Nordea Investment Management AB16,832,764$3,244,684 12/31/2023
     AAPL16,832,764$3,244,684 12/31/2023
Putnam Investments LLC16,850,691$3,244,264 12/31/2023
     AAPL16,850,691$3,244,264 12/31/2023
Clearbridge Investments LLC16,780,310$3,230,713 12/31/2023
     AAPL16,780,310$3,230,713 12/31/2023
LPL Financial LLC $3,061,569 12/31/2023
     AAPL15,922,877$3,065,631 12/31/2023
     Put21,100$4,062 12/31/2023
Fayez Sarofim & Co15,976,937$3,017,245 12/31/2023
     AAPL15,976,937$3,017,245 12/31/2023
State Board of Administration of Florida Retirement System15,618,445$3,007,019 12/31/2023
     AAPL15,618,445$3,007,019 12/31/2023
New York State Teachers Retirement System15,151,072$2,917,036 12/31/2023
     AAPL15,151,072$2,917,036 12/31/2023
Ensign Peak Advisors Inc14,916,598$2,871,893 12/31/2023
     AAPL14,916,598$2,871,893 12/31/2023
National Bank of Canada FI $2,854,507 12/31/2023
     AAPL13,172,227$2,444,985 12/31/2023
     Call29,618$549,829 12/31/2023
     Put7,558$140,307 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,398,904$2,837,411 12/31/2023
     AAPL15,398,904$2,837,411 12/31/2023
Voya Investment Management LLC13,903,096$2,674,459 12/31/2023
     AAPL13,903,096$2,674,459 12/31/2023
Adage Capital Partners GP L.L.C.13,633,429$2,624,844 12/31/2023
     AAPL13,633,429$2,624,844 12/31/2023
Citigroup Inc. $2,623,488 12/31/2023
     AAPL15,380,686$2,961,244 12/31/2023
     Put5,149,300$991,395 12/31/2023
     Call3,395,000$653,639 12/31/2023
Bank of Nova Scotia $2,498,695 12/31/2023
     AAPL12,985,867$2,500,043 12/31/2023
     Put7,001$1,348 12/31/2023
D. E. Shaw & Co. Inc. $2,498,255 12/31/2023
     AAPL10,317,626$1,986,453 12/31/2023
     Call3,764,200$724,721 12/31/2023
     Put1,105,900$212,919 12/31/2023
CI Private Wealth LLC $2,451,344 12/31/2023
     AAPL12,746,246$2,453,885 12/31/2023
     Put13,200$2,541 12/31/2023
Bessemer Group Inc.12,716,888$2,448,382 12/31/2023
     AAPL12,716,888$2,448,382 12/31/2023
Great West Life Assurance Co. Can12,763,757$2,445,401 12/31/2023
     AAPL12,763,757$2,445,401 12/31/2023
Korea Investment CORP12,603,939$2,426,636 12/31/2023
     AAPL12,603,939$2,426,636 12/31/2023
HighTower Advisors LLC $2,396,284 12/31/2023
     AAPL12,445,046$2,397,085 12/31/2023
     Put266,400$801 12/31/2023
Standard Life Aberdeen plc12,299,567$2,368,036 12/31/2023
     AAPL12,299,567$2,368,036 12/31/2023
Commonwealth Equity Services LLC12,036,379$2,317,364 12/31/2023
     AAPL12,036,379$2,317,364 12/31/2023
Mariner LLC11,809,765$2,273,735 12/31/2023
     AAPL11,809,765$2,273,735 12/31/2023
Victory Capital Management Inc.11,771,575$2,266,381 12/31/2023
     AAPL11,771,575$2,266,381 12/31/2023
Schroder Investment Management Group11,533,084$2,220,465 12/31/2023
     AAPL11,533,084$2,220,465 12/31/2023
US Bancorp DE $2,217,465 12/31/2023
     AAPL11,517,489$2,217,465 12/31/2023
     Put62$0 12/31/2023
Stifel Financial Corp11,307,446$2,177,075 12/31/2023
     AAPL11,307,446$2,177,075 12/31/2023
Punch & Associates Investment Management Inc. $2,126,511 12/31/2023
     Call11,034$2,124,387 12/31/2023
     AAPL11,034$2,124 12/31/2023
CIBC Private Wealth Group LLC10,767,500$2,073,067 12/31/2023
     AAPL10,767,500$2,073,067 12/31/2023
Royal London Asset Management Ltd.10,299,475$1,982,958 12/31/2023
     AAPL10,299,475$1,982,958 12/31/2023
Mitsubishi UFJ Trust & Banking Corp10,272,999$1,977,944 12/31/2023
     AAPL10,272,999$1,977,944 12/31/2023
Toronto Dominion Bank10,168,073$1,957,659 12/31/2023
     AAPL10,168,073$1,957,659 12/31/2023
Chevy Chase Trust Holdings Inc.10,076,381$1,940,006 12/31/2023
     AAPL10,076,381$1,940,006 12/31/2023
Envestnet Asset Management Inc.9,958,248$1,917,262 12/31/2023
     AAPL9,958,248$1,917,262 12/31/2023
Jane Street Group LLC $1,893,344 12/31/2023
     Call32,838,500$6,322,396 12/31/2023
     Put30,185,300$5,811,576 12/31/2023
     AAPL7,180,824$1,382,524 12/31/2023
Mirae Asset Global Investments Co. Ltd.9,603,136$1,849,279 12/31/2023
     AAPL9,603,136$1,849,279 12/31/2023
Cerity Partners LLC9,430,190$1,815,594 12/31/2023
     AAPL9,430,190$1,815,594 12/31/2023
Baird Financial Group Inc.9,341,122$1,798,446 12/31/2023
     AAPL9,341,122$1,798,446 12/31/2023
DekaBank Deutsche Girozentrale9,270,449$1,795,668 12/31/2023
     AAPL9,270,449$1,795,668 12/31/2023
Raymond James Financial Services Advisors Inc. $1,780,263 12/31/2023
     AAPL9,248,269$1,780,569 12/31/2023
     Put1,800$306 12/31/2023
Russell Investments Group Ltd.9,173,759$1,767,132 12/31/2023
     AAPL9,173,759$1,767,132 12/31/2023
State of Wisconsin Investment Board9,077,913$1,747,771 12/31/2023
     AAPL9,077,913$1,747,771 12/31/2023
Pictet Asset Management Holding SA9,059,000$1,744,129 12/31/2023
     AAPL9,059,000$1,744,129 12/31/2023
Macquarie Group Ltd. $1,736,940 12/31/2023
     AAPL9,026,756$1,737,922 12/31/2023
     Put5,100$982 12/31/2023
Creative Planning $1,722,677 12/31/2023
     AAPL8,948,084$1,722,774 12/31/2023
     Put135,000$97 12/31/2023
State of New Jersey Common Pension Fund D8,876,658$1,709,023 12/31/2023
     AAPL8,876,658$1,709,023 12/31/2023
Allianz Asset Management GmbH $1,681,787 12/31/2023
     AAPL9,098,295$1,751,695 12/31/2023
     Put671,800$129,342 12/31/2023
     Call308,700$59,434 12/31/2023
T. Rowe Price Investment Management Inc.8,620,251$1,659,657 12/31/2023
     AAPL8,620,251$1,659,657 12/31/2023
Caisse DE Depot ET Placement DU Quebec8,350,207$1,607,665 12/31/2023
     AAPL8,350,207$1,607,665 12/31/2023
Advisor Group Holdings Inc.8,345,272$1,606,913 12/31/2023
     AAPL8,345,272$1,606,913 12/31/2023
Los Angeles Capital Management & Equity Research Inc.9,284,655$1,592,133 03/31/2024
     AAPL9,284,655$1,592,133 03/31/2024
Parnassus Investments CA8,258,208$1,589,953 12/31/2023
     AAPL8,258,208$1,589,953 12/31/2023
Global Assets Advisory LLC9,240,214$1,584,512 03/31/2024
     AAPL9,240,214$1,584,512 03/31/2024
AXA S.A.8,229,905$1,584,504 12/31/2023
     AAPL8,229,905$1,584,504 12/31/2023
Public Employees Retirement Association of Colorado8,126,693$1,564,632 12/31/2023
     AAPL8,126,693$1,564,632 12/31/2023
AQR Capital Management LLC8,073,133$1,554,320 12/31/2023
     AAPL8,073,133$1,554,320 12/31/2023
Public Employees Retirement System of Ohio7,948,733$1,530,370 12/31/2023
     AAPL7,948,733$1,530,370 12/31/2023
Winslow Capital Management LLC7,850,106$1,511,381 12/31/2023
     AAPL7,850,106$1,511,381 12/31/2023
Aviva PLC7,642,782$1,471,465 12/31/2023
     AAPL7,642,782$1,471,465 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,621,041$1,467,279 12/31/2023
     AAPL7,621,041$1,467,279 12/31/2023
Circle Wealth Management LLC7,448,557$1,434,071 12/31/2023
     AAPL7,448,557$1,434,071 12/31/2023
FIL Ltd7,442,139$1,432,835 12/31/2023
     AAPL7,442,139$1,432,835 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 7,317,166$1,408,774 12/31/2023
     AAPL7,317,166$1,408,774 12/31/2023
ProShare Advisors LLC7,315,587$1,408,470 12/31/2023
     AAPL7,315,587$1,408,470 12/31/2023
First Manhattan Co.7,120,550$1,368,179 12/31/2023
     AAPL7,120,550$1,368,179 12/31/2023
Truist Financial Corp7,038,466$1,355,116 12/31/2023
     AAPL7,038,466$1,355,116 12/31/2023
Treasurer of the State of North Carolina6,694,967$1,288,982 12/31/2023
     AAPL6,694,967$1,288,982 12/31/2023
KBC Group NV6,689,118$1,287,856 12/31/2023
     AAPL6,689,118$1,287,856 12/31/2023
Asset Management One Co. Ltd.6,608,818$1,279,303 12/31/2023
     AAPL6,608,818$1,279,303 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund6,421,694$1,236,369 12/31/2023
     AAPL6,421,694$1,236,369 12/31/2023
Two Sigma Advisers LP6,303,600$1,213,632 12/31/2023
     AAPL6,303,600$1,213,632 12/31/2023
Strs Ohio6,280,849$1,209,251 12/31/2023
     AAPL6,280,849$1,209,251 12/31/2023
BNP Paribas Arbitrage SA $1,208,128 12/31/2023
     AAPL6,901,642$1,328,729 12/31/2023
     Put43,989$846,920 12/31/2023
     Call37,725$726,319 12/31/2023
King Luther Capital Management Corp6,244,907$1,202,332 12/31/2023
     AAPL6,244,907$1,202,332 12/31/2023
Blair William & Co. IL6,196,169$1,192,948 12/31/2023
     AAPL6,196,169$1,192,948 12/31/2023
Fifth Third Bancorp6,177,702$1,189,393 12/31/2023
     AAPL6,177,702$1,189,393 12/31/2023
Panagora Asset Management Inc.6,163,375$1,186,635 12/31/2023
     AAPL6,163,375$1,186,635 12/31/2023
Jacobs Levy Equity Management Inc.6,042,691$1,163,399 12/31/2023
     AAPL6,042,691$1,163,399 12/31/2023
State of Tennessee Treasury Department6,037,219$1,162,346 12/31/2023
     AAPL6,037,219$1,162,346 12/31/2023
Keybank National Association OH5,996,787$1,154,562 12/31/2023
     AAPL5,996,787$1,154,562 12/31/2023
Rockefeller Capital Management L.P.5,948,697$1,145,303 12/31/2023
     AAPL5,948,697$1,145,303 12/31/2023
Nomura Asset Management Co. Ltd.5,942,387$1,144,088 12/31/2023
     AAPL5,942,387$1,144,088 12/31/2023
Handelsbanken Fonder AB5,828,169$1,122,097 12/31/2023
     AAPL5,828,169$1,122,097 12/31/2023
Mackenzie Financial Corp5,775,591$1,111,975 12/31/2023
     AAPL5,775,591$1,111,975 12/31/2023
M&T Bank Corp5,762,365$1,109,428 12/31/2023
     AAPL5,762,365$1,109,428 12/31/2023
Retirement Systems of Alabama5,739,621$1,105,049 12/31/2023
     AAPL5,739,621$1,105,049 12/31/2023
Captrust Financial Advisors5,627,380$1,083,439 12/31/2023
     AAPL5,627,380$1,083,439 12/31/2023
Skandinaviska Enskilda Banken AB publ 5,604,038$1,079,618 12/31/2023
     AAPL5,604,038$1,079,618 12/31/2023
Cibc World Markets Corp5,518,151$1,062,410 12/31/2023
     AAPL5,518,151$1,062,410 12/31/2023
Sei Investments Co.5,162,870$994,009 12/31/2023
     AAPL5,162,870$994,009 12/31/2023
Brown Advisory Inc.5,148,827$991,304 12/31/2023
     AAPL5,148,827$991,304 12/31/2023
Wealth Enhancement Advisory Services LLC $957,611 03/31/2024
     AAPL5,584,390$957,611 03/31/2024
     Put100$0 03/31/2024
Natixis Advisors L.P.4,960,305$955,007 12/31/2023
     AAPL4,960,305$955,007 12/31/2023
Fred Alger Management LLC4,938,902$950,887 12/31/2023
     AAPL4,938,902$950,887 12/31/2023
Acadian Asset Management LLC4,825,411$928,998 12/31/2023
     AAPL4,825,411$928,998 12/31/2023
Flossbach Von Storch AG4,810,392$926,145 12/31/2023
     AAPL4,810,392$926,145 12/31/2023
Janney Montgomery Scott LLC4,706,842$906,209 12/31/2023
     AAPL4,706,842$906,209 12/31/2023
Cambridge Investment Research Advisors Inc.4,678,424$900,737 12/31/2023
     AAPL4,678,424$900,737 12/31/2023
Calamos Advisors LLC $898,120 12/31/2023
     AAPL4,620,372$889,560 12/31/2023
     Call50,000$8,560 12/31/2023
ING Groep NV4,641,848$893,695 12/31/2023
     AAPL4,641,848$893,695 12/31/2023
1832 Asset Management L.P.4,622,023$889,878 12/31/2023
     AAPL4,622,023$889,878 12/31/2023
Arizona State Retirement System4,472,754$861,139 12/31/2023
     AAPL4,472,754$861,139 12/31/2023
Man Group plc $860,450 12/31/2023
     AAPL4,469,371$860,488 12/31/2023
     Put317,800$61,186 12/31/2023
     Call317,600$61,148 12/31/2023
Canada Pension Plan Investment Board4,465,059$859,658 12/31/2023
     AAPL4,465,059$859,658 12/31/2023
Marshall Wace LLP $859,139 12/31/2023
     AAPL4,478,166$862,181 12/31/2023
     Put699,100$134,598 12/31/2023
     Call683,300$131,556 12/31/2023
Nisa Investment Advisors LLC4,457,048$858,115 12/31/2023
     AAPL4,457,048$858,115 12/31/2023
American International Group Inc.4,306,680$829,165 12/31/2023
     AAPL4,306,680$829,165 12/31/2023
Mercer Global Advisors Inc. ADV4,255,007$819,217 12/31/2023
     AAPL4,255,007$819,217 12/31/2023
Bank Julius Baer & Co. Ltd Zurich4,196,080$807,871 12/31/2023
     AAPL4,196,080$807,871 12/31/2023
Menora Mivtachim Holdings LTD.4,160,973$801,112 12/31/2023
     AAPL4,160,973$801,112 12/31/2023
MetLife Investment Management LLC4,159,372$800,804 12/31/2023
     AAPL4,159,372$800,804 12/31/2023
Commerce Bank4,117,101$792,665 12/31/2023
     AAPL4,117,101$792,665 12/31/2023
Comerica Bank4,098,803$789,142 12/31/2023
     AAPL4,098,803$789,142 12/31/2023
Perfromance Wealth Partners LLC4,093,085$788,042 12/31/2023
     AAPL4,093,085$788,042 12/31/2023
Allspring Global Investments Holdings LLC4,502,739$772,130 03/31/2024
     AAPL4,502,739$772,130 03/31/2024
Glenmede Trust Co. NA4,004,995$771,082 12/31/2023
     AAPL4,004,995$771,082 12/31/2023
Everett Harris & Co. CA4,440,912$761,528 03/31/2024
     AAPL4,440,912$761,528 03/31/2024
Jensen Investment Management Inc.3,913,699$753,504 12/31/2023
     AAPL3,913,699$753,504 12/31/2023
State of Michigan Retirement System4,310,125$739,100 03/31/2024
     AAPL4,310,125$739,100 03/31/2024
Forsta AP Fonden3,820,300$735,522 12/31/2023
     AAPL3,820,300$735,522 12/31/2023
UniSuper Management Pty Ltd3,790,680$729,820 12/31/2023
     AAPL3,790,680$729,820 12/31/2023
Assenagon Asset Management S.A. $728,786 12/31/2023
     AAPL7,060,315$1,359,322 12/31/2023
     Put4,350,000$837,506 12/31/2023
     Call1,075,000$206,970 12/31/2023
Teacher Retirement System of Texas3,719,588$716,132 12/31/2023
     AAPL3,719,588$716,132 12/31/2023
Rafferty Asset Management LLC3,689,569$710,353 12/31/2023
     AAPL3,689,569$710,353 12/31/2023
London Co. of Virginia3,682,773$709,044 12/31/2023
     AAPL3,682,773$709,044 12/31/2023
Amalgamated Bank3,643,268$701,438 12/31/2023
     AAPL3,643,268$701,438 12/31/2023
Citadel Advisors LLC $699,526 12/31/2023
     Call28,387,600$5,465,465 12/31/2023
     Put26,837,300$5,166,985 12/31/2023
     AAPL2,083,033$401,046 12/31/2023
CIBC Asset Management Inc3,583,805$689,982 12/31/2023
     AAPL3,583,805$689,982 12/31/2023
Candriam Luxembourg S.C.A.3,483,189$670,649 12/31/2023
     AAPL3,483,189$670,649 12/31/2023
Xponance Inc.3,475,632$669,163 12/31/2023
     AAPL3,475,632$669,163 12/31/2023
Thrivent Financial for Lutherans3,465,243$666,977 12/31/2023
     AAPL3,465,243$666,977 12/31/2023
CIBC World Markets Inc.3,445,234$663,311 12/31/2023
     AAPL3,445,234$663,311 12/31/2023
Northwestern Mutual Wealth Management Co.3,407,353$656,033 12/31/2023
     AAPL3,407,353$656,033 12/31/2023
Lazard Asset Management LLC3,353,903$645,725 12/31/2023
     AAPL3,353,903$645,725 12/31/2023
Simplex Trading LLC $639,021 12/31/2023
     Call12,701,700$2,445,458 12/31/2023
     Put9,872,800$1,816,788 12/31/2023
     AAPL53,768$10,351 12/31/2023
DNB Asset Management AS3,638,780$623,978 03/31/2024
     AAPL3,638,780$623,978 03/31/2024
Cincinnati Financial Corp3,235,016$622,838 12/31/2023
     AAPL3,235,016$622,838 12/31/2023
Zurich Insurance Group Ltd FI3,205,998$617,251 12/31/2023
     AAPL3,205,998$617,251 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,201,499$616,385 12/31/2023
     AAPL3,201,499$616,385 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC3,196,530$615,428 12/31/2023
     AAPL3,196,530$615,428 12/31/2023
Scotia Capital Inc.3,189,837$614,125 12/31/2023
     AAPL3,189,837$614,125 12/31/2023
Fort Washington Investment Advisors Inc. OH3,184,738$613,158 12/31/2023
     AAPL3,184,738$613,158 12/31/2023
Pinebridge Investments L.P.3,175,714$611,414 12/31/2023
     AAPL3,175,714$611,414 12/31/2023
IFM Investors Pty Ltd3,161,849$608,751 12/31/2023
     AAPL3,161,849$608,751 12/31/2023
AE Wealth Management LLC3,135,504$603,334 12/31/2023
     AAPL3,135,504$603,334 12/31/2023
Squarepoint Ops LLC $600,512 12/31/2023
     AAPL2,981,662$574,059 12/31/2023
     Call2,348,700$452,195 12/31/2023
     Put2,211,300$425,742 12/31/2023
Pathstone Holdings LLC3,066,731$599,442 12/31/2023
     AAPL3,066,731$599,442 12/31/2023
Rathbone Brothers plc3,084,224$593,807 12/31/2023
     AAPL3,084,224$593,807 12/31/2023
Connor Clark & Lunn Investment Management Ltd.3,073,722$591,784 12/31/2023
     AAPL3,073,722$591,784 12/31/2023
Texas Permanent School Fund3,018,490$581,150 12/31/2023
     AAPL3,018,490$581,150 12/31/2023
AMF Pensionsforsakring AB3,299,764$565,918 03/31/2024
     AAPL3,299,764$565,918 03/31/2024
Epoch Investment Partners Inc.2,930,624$564,233 12/31/2023
     AAPL2,930,624$564,233 12/31/2023
Qube Research & Technologies Ltd $560,847 12/31/2023
     AAPL3,491,540$672,226 12/31/2023
     Put933,800$179,785 12/31/2023
     Call355,300$68,406 12/31/2023
Polar Capital Holdings Plc2,880,033$553,352 12/31/2023
     AAPL2,880,033$553,352 12/31/2023
Intech Investment Management LLC2,832,708$545,381 12/31/2023
     AAPL2,832,708$545,381 12/31/2023
Ninety One UK Ltd2,727,645$525,153 12/31/2023
     AAPL2,727,645$525,153 12/31/2023
USS Investment Management Ltd2,727,844$525,151 12/31/2023
     AAPL2,727,844$525,151 12/31/2023
Voloridge Investment Management LLC2,713,682$522,465 12/31/2023
     AAPL2,713,682$522,465 12/31/2023
Twin Tree Management LP $517,809 12/31/2023
     Call2,866,200$551,829 12/31/2023
     Put176,700$34,020 12/31/2023
Gateway Investment Advisers LLC2,994,950$513,574 03/31/2024
     AAPL2,994,950$513,574 03/31/2024
Tredje AP fonden2,665,825$513,251 12/31/2023
     AAPL2,665,825$513,251 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund2,638,509$507,992 12/31/2023
     AAPL2,638,509$507,992 12/31/2023
Public Sector Pension Investment Board2,599,107$500,406 12/31/2023
     AAPL2,599,107$500,406 12/31/2023
Actiam N.V.2,894,327$496,319 03/31/2024
     AAPL2,894,327$496,319 03/31/2024
Cresset Asset Management LLC $494,981 12/31/2023
     AAPL2,541,329$489,282 12/31/2023
     Call29,600$5,699 12/31/2023
Utah Retirement Systems2,558,777$492,641 12/31/2023
     AAPL2,558,777$492,641 12/31/2023
Cetera Advisor Networks LLC $489,172 12/31/2023
     AAPL2,540,771$489,175 12/31/2023
     Put1,800$3 12/31/2023
Haverford Trust Co.2,503,813$482,059 12/31/2023
     AAPL2,503,813$482,059 12/31/2023
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,800,000$480,144 03/31/2024
     AAPL2,800,000$480,144 03/31/2024
Westfield Capital Management Co. LP2,492,864$479,951 12/31/2023
     AAPL2,492,864$479,951 12/31/2023
Nissay Asset Management Corp Japan ADV2,491,611$479,710 12/31/2023
     AAPL2,491,611$479,710 12/31/2023
Coatue Management LLC2,444,368$470,614 12/31/2023
     AAPL2,444,368$470,614 12/31/2023
Huntington National Bank2,404,910$463,017 12/31/2023
     AAPL2,404,910$463,017 12/31/2023
Federated Hermes Inc.2,391,895$460,511 12/31/2023
     AAPL2,391,895$460,511 12/31/2023
B. Metzler seel. Sohn & Co. AG2,372,480$456,781 12/31/2023
     AAPL2,372,480$456,781 12/31/2023
Granite Bay Wealth Management LLC2,457,849$453,506 12/31/2023
     AAPL2,457,849$453,506 12/31/2023
Group One Trading L.P. $449,129 12/31/2023
     Call3,483,700$670,717 12/31/2023
     Put1,367,300$263,246 12/31/2023
     AAPL216,372$41,658 12/31/2023
Vontobel Holding Ltd.2,331,141$448,815 12/31/2023
     AAPL2,331,141$448,815 12/31/2023
Czech National Bank2,554,069$437,972 03/31/2024
     AAPL2,554,069$437,972 03/31/2024
New York Life Investment Management LLC2,274,540$437,917 12/31/2023
     AAPL2,274,540$437,917 12/31/2023
Renaissance Technologies LLC2,260,097$435,137 12/31/2023
     AAPL2,260,097$435,137 12/31/2023
Tower Research Capital LLC TRC 2,258,334$434,797 12/31/2023
     AAPL2,258,334$434,797 12/31/2023
Kestra Advisory Services LLC2,243,498$431,941 12/31/2023
     AAPL2,243,498$431,941 12/31/2023
Guggenheim Capital LLC2,243,355$431,913 12/31/2023
     AAPL2,243,355$431,913 12/31/2023
CTC LLC $426,925 12/31/2023
     Call127,427$2,453,352 12/31/2023
     Put119,681$2,304,218 12/31/2023
     AAPL1,442,847$277,791 12/31/2023
Saturna Capital CORP2,205,973$424,716 12/31/2023
     AAPL2,205,973$424,716 12/31/2023
CI Investments Inc.2,205,809$424,684 12/31/2023
     AAPL2,205,809$424,684 12/31/2023
Boston Trust Walden Corp2,199,662$423,501 12/31/2023
     AAPL2,199,662$423,501 12/31/2023
Williams Jones Wealth Management LLC.2,181,440$419,993 12/31/2023
     AAPL2,181,440$419,993 12/31/2023
KAMES CAPITAL plc2,425,244$415,857 03/31/2024
     AAPL2,425,244$415,857 03/31/2024
Wolverine Trading LLC $413,669 12/31/2023
     Put6,698,300$1,289,624 12/31/2023
     Call6,409,400$1,234,002 12/31/2023
     AAPL2,437,497$469,291 12/31/2023
Private Advisor Group LLC2,139,593$411,848 12/31/2023
     AAPL2,139,593$411,848 12/31/2023
Sarasin & Partners LLP2,330,602$399,652 03/31/2024
     AAPL2,330,602$399,652 03/31/2024
Cullen Frost Bankers Inc.2,075,273$399,552 12/31/2023
     AAPL2,075,273$399,552 12/31/2023
Beacon Pointe Advisors LLC2,069,604$398,461 12/31/2023
     AAPL2,069,604$398,461 12/31/2023
Teachers Retirement System of The State of Kentucky2,049,526$394,595 12/31/2023
     AAPL2,049,526$394,595 12/31/2023
Natixis $391,653 12/31/2023
     AAPL1,934,245$372,400 12/31/2023
     Call100,000$19,253 12/31/2023
MML Investors Services LLC2,033,552$391,520 12/31/2023
     AAPL2,033,552$391,520 12/31/2023
Daiwa Securities Group Inc.2,032,391$391,297 12/31/2023
     AAPL2,032,391$391,297 12/31/2023
IMC Chicago LLC $389,942 03/31/2024
     Call8,976,500$1,539,290 03/31/2024
     Put6,770,000$1,160,920 03/31/2024
     AAPL67,483$11,572 03/31/2024
Employees Retirement System of Texas2,018,000$388,526 12/31/2023
     AAPL2,018,000$388,526 12/31/2023
Mutual of America Capital Management LLC2,008,347$386,667 12/31/2023
     AAPL2,008,347$386,667 12/31/2023
Lido Advisors LLC $386,083 12/31/2023
     AAPL2,542,214$489,452 12/31/2023
     Put541,200$104,197 12/31/2023
     Call4,300$828 12/31/2023
GWM Advisors LLC1,993,283$385,773 12/31/2023
     AAPL1,993,283$385,773 12/31/2023
Johnson Investment Counsel Inc.1,974,052$380,064 12/31/2023
     AAPL1,974,052$380,064 12/31/2023
Yousif Capital Management LLC1,961,357$377,620 12/31/2023
     AAPL1,961,357$377,620 12/31/2023
Steward Partners Investment Advisory LLC1,957,744$376,924 12/31/2023
     AAPL1,957,744$376,924 12/31/2023
Empower Advisory Group LLC1,953,355$376,079 12/31/2023
     AAPL1,953,355$376,079 12/31/2023
Primecap Management Co. CA1,925,800$370,774 12/31/2023
     AAPL1,925,800$370,774 12/31/2023
Bartlett & CO. Wealth Management LLC1,913,556$370,426 12/31/2023
     AAPL1,913,556$370,426 12/31/2023
Bartlett & Co. LLC1,913,556$370,419 12/31/2023
     AAPL1,913,556$370,419 12/31/2023
Yarbrough Capital LLC2,108,540$361,573 03/31/2024
     AAPL2,108,540$361,573 03/31/2024
Investment Management Corp of Ontario1,877,113$361,401 12/31/2023
     AAPL1,877,113$361,401 12/31/2023
Evercore Wealth Management LLC1,862,158$358,521 12/31/2023
     AAPL1,862,158$358,521 12/31/2023
QRG Capital Management Inc.1,859,248$357,961 12/31/2023
     AAPL1,859,248$357,961 12/31/2023
AustralianSuper Pty Ltd1,848,928$355,974 12/31/2023
     AAPL1,848,928$355,974 12/31/2023
Lord Abbett & CO. LLC1,847,760$355,749 12/31/2023
     AAPL1,847,760$355,749 12/31/2023
Assetmark Inc.1,826,318$351,621 12/31/2023
     AAPL1,826,318$351,621 12/31/2023
TIAA Trust National Association1,810,458$348,567 12/31/2023
     AAPL1,810,458$348,567 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd1,806,593$347,823 12/31/2023
     AAPL1,806,593$347,823 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1,799,324$346,424 12/31/2023
     AAPL1,799,324$346,424 12/31/2023
United Capital Financial Advisers LLC $346,348 12/31/2023
     AAPL1,800,733$346,695 12/31/2023
     Put1,800$347 12/31/2023
EP Wealth Advisors LLC1,786,660$343,986 12/31/2023
     AAPL1,786,660$343,986 12/31/2023
Welch & Forbes LLC1,781,734$343,037 12/31/2023
     AAPL1,781,734$343,037 12/31/2023
State of Alaska Department of Revenue1,988,286$340,949 03/31/2024
     AAPL1,988,286$340,949 03/31/2024
Jupiter Asset Management Ltd.1,761,091$339,063 12/31/2023
     AAPL1,761,091$339,063 12/31/2023
CWM LLC1,954,296$335,123 03/31/2024
     AAPL1,954,296$335,123 03/31/2024
HM Payson & Co.1,729,323$332,947 12/31/2023
     AAPL1,729,323$332,947 12/31/2023
Factory Mutual Insurance Co.1,920,429$329,315 03/31/2024
     AAPL1,920,429$329,315 03/31/2024
Regions Financial Corp1,702,827$327,845 12/31/2023
     AAPL1,702,827$327,845 12/31/2023
Cetera Investment Advisers $324,406 12/31/2023
     AAPL1,684,962$324,406 12/31/2023
     Put100$0 12/31/2023
Whittier Trust Co.1,660,463$319,688 12/31/2023
     AAPL1,660,463$319,688 12/31/2023
Fiduciary Trust Co.1,659,592$319,521 12/31/2023
     AAPL1,659,592$319,521 12/31/2023
Achmea Investment Management B.V.1,659,157$319,437 12/31/2023
     AAPL1,659,157$319,437 12/31/2023
Peapack Gladstone Financial Corp1,606,408$309,282 12/31/2023
     AAPL1,606,408$309,282 12/31/2023
Belvedere Trading LLC $298,495 12/31/2023
     Call7,087,900$1,364,633 12/31/2023
     Put5,777,200$1,112,284 12/31/2023
     AAPL239,682$46,146 12/31/2023
Ieq Capital LLC1,536,327$295,789 12/31/2023
     AAPL1,536,327$295,789 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,575,960$290,607 12/31/2023
     AAPL1,575,960$290,607 12/31/2023
Capital Group Private Client Services Inc.1,492,133$287,280 12/31/2023
     AAPL1,492,133$287,280 12/31/2023
LGT Group Foundation1,480,267$286,550 12/31/2023
     AAPL1,480,267$286,550 12/31/2023
Crestwood Advisors Group LLC1,484,908$285,889 12/31/2023
     AAPL1,484,908$285,889 12/31/2023
D.A. Davidson & CO.1,481,424$285,219 12/31/2023
     AAPL1,481,424$285,219 12/31/2023
MAI Capital Management $282,882 12/31/2023
     AAPL1,490,589$286,983 12/31/2023
     Put21,300$4,101 12/31/2023
Financial Counselors Inc.1,461,929$281,465 12/31/2023
     AAPL1,461,929$281,465 12/31/2023
Greenbrier Partners Capital Management LLC1,443,677$277,951 12/31/2023
     AAPL1,443,677$277,951 12/31/2023
CENTRAL TRUST Co1,433,734$276,037 12/31/2023
     AAPL1,433,734$276,037 12/31/2023
Worldquant Millennium Advisors LLC1,429,763$275,272 12/31/2023
     AAPL1,429,763$275,272 12/31/2023
Compagnie Lombard Odier SCmA1,429,121$275,149 12/31/2023
     AAPL1,429,121$275,149 12/31/2023
UMB Bank N A MO1,427,406$274,818 12/31/2023
     AAPL1,427,406$274,818 12/31/2023
Zacks Investment Management1,397,194$269,002 12/31/2023
     AAPL1,397,194$269,002 12/31/2023
Atalanta Sosnoff Capital LLC1,388,036$267,239 12/31/2023
     AAPL1,388,036$267,239 12/31/2023
Two Sigma Investments LP1,381,235$265,929 12/31/2023
     AAPL1,381,235$265,929 12/31/2023
Prio Wealth Limited Partnership1,369,133$263,599 12/31/2023
     AAPL1,369,133$263,599 12/31/2023
Elo Mutual Pension Insurance Co1,364,808$262,766 12/31/2023
     AAPL1,364,808$262,766 12/31/2023
Louisiana State Employees Retirement System1,362,400$262,303 12/31/2023
     AAPL1,362,400$262,303 12/31/2023
Atria Wealth Solutions Inc. $260,830 12/31/2023
     AAPL1,366,444$263,082 12/31/2023
     Put15,500$2,984 12/31/2023
     Call3,800$732 12/31/2023
Pinnacle Associates Ltd.1,338,050$257,615 12/31/2023
     AAPL1,338,050$257,615 12/31/2023
JustInvest LLC1,337,192$257,450 12/31/2023
     AAPL1,337,192$257,450 12/31/2023
Fundsmith LLP1,334,585$256,948 12/31/2023
     AAPL1,334,585$256,948 12/31/2023
Border to Coast Pensions Partnership Ltd1,331,659$256,384 12/31/2023
     AAPL1,331,659$256,384 12/31/2023
RJA Asset Management LLC1,485,179$254,678 03/31/2024
     AAPL1,485,179$254,678 03/31/2024
Capital Fund Management S.A. $254,152 12/31/2023
     Call1,579,500$304,101 12/31/2023
     Put1,228,800$236,581 12/31/2023
     AAPL969,365$186,632 12/31/2023
Perigon Wealth Management LLC1,297,411$249,791 12/31/2023
     AAPL1,297,411$249,791 12/31/2023
Magellan Asset Management Ltd1,291,881$248,726 12/31/2023
     AAPL1,291,881$248,726 12/31/2023
Pacer Advisors Inc.1,282,720$246,962 12/31/2023
     AAPL1,282,720$246,962 12/31/2023
Ferguson Wellman Capital Management Inc.1,433,397$245,799 03/31/2024
     AAPL1,433,397$245,799 03/31/2024
Sequoia Financial Advisors LLC1,262,924$243,151 12/31/2023
     AAPL1,262,924$243,151 12/31/2023
iA Global Asset Management Inc.1,262,662$243,100 12/31/2023
     AAPL1,262,662$243,100 12/31/2023
Congress Asset Management Co. MA1,416,638$242,925 03/31/2024
     AAPL1,416,638$242,925 03/31/2024
Sapient Capital LLC1,252,384$241,122 12/31/2023
     AAPL1,252,384$241,122 12/31/2023
Oregon Public Employees Retirement Fund1,246,956$240,076 12/31/2023
     AAPL1,246,956$240,076 12/31/2023
Independent Investors Inc.1,244,589$239,621 12/31/2023
     AAPL1,244,589$239,621 12/31/2023
Shelton Capital Management $238,700 12/31/2023
     AAPL1,275,609$245,593 12/31/2023
     Put35,800$6,893 12/31/2023
Markel Corp1,225,890$236,021 12/31/2023
     AAPL1,225,890$236,021 12/31/2023
PEAK6 Investments LLC $235,388 12/31/2023
     Call2,282,500$439,450 12/31/2023
     Put1,059,900$204,063 12/31/2023
     AAPL3$1 12/31/2023
Brown Brothers Harriman & Co.1,208,195$232,614 12/31/2023
     AAPL1,208,195$232,614 12/31/2023
Montrusco Bolton Investments Inc.1,206,507$232,289 12/31/2023
     AAPL1,206,507$232,289 12/31/2023
Cetera Advisors LLC1,205,363$232,069 12/31/2023
     AAPL1,205,363$232,069 12/31/2023
Bradley Foster & Sargent Inc. CT1,203,147$231,642 12/31/2023
     AAPL1,203,147$231,642 12/31/2023
Groupama Asset Managment1,185,225$228,264 12/31/2023
     AAPL1,185,225$228,264 12/31/2023
Norden Group LLC1,327,370$227,616 03/31/2024
     AAPL1,327,370$227,616 03/31/2024
Oppenheimer & Co. Inc.1,172,758$225,791 12/31/2023
     AAPL1,172,758$225,791 12/31/2023
Kentucky Retirement Systems1,169,723$225,207 12/31/2023
     AAPL1,169,723$225,207 12/31/2023
JPB Foundation1,163,737$224,054 12/31/2023
     AAPL1,163,737$224,054 12/31/2023
Hudson Bay Capital Management LP $222,373 12/31/2023
     AAPL1,735,000$334,040 12/31/2023
     Put580,000$111,667 12/31/2023
Harding Loevner LP1,146,218$220,400 12/31/2023
     AAPL1,146,218$220,400 12/31/2023
HRT Financial LP $219,202 12/31/2023
     AAPL1,068,136$205,648 12/31/2023
     PUT70,400$13,554 12/31/2023
Fishman Jay A Ltd. MI1,121,367$215,897 12/31/2023
     AAPL1,121,367$215,897 12/31/2023
DAVENPORT & Co LLC1,117,191$215,040 12/31/2023
     AAPL1,117,191$215,040 12/31/2023
First Trust Advisors LP1,114,072$214,492 12/31/2023
     AAPL1,114,072$214,492 12/31/2023
Clark Capital Management Group Inc.1,113,588$214,399 12/31/2023
     AAPL1,113,588$214,399 12/31/2023
Gulf International Bank UK Ltd1,243,268$213,195 03/31/2024
     AAPL1,243,268$213,195 03/31/2024
Aristotle Atlantic Partners LLC1,090,860$210,023 12/31/2023
     AAPL1,090,860$210,023 12/31/2023
Altshuler Shaham Ltd $209,870 12/31/2023
     AAPL1,090,107$209,878 12/31/2023
     Put200$8 12/31/2023
Davis R M Inc.1,078,410$207,626 12/31/2023
     AAPL1,078,410$207,626 12/31/2023
Silvant Capital Management LLC1,076,438$207,247 12/31/2023
     AAPL1,076,438$207,247 12/31/2023
GTS Securities LLC $206,269 12/31/2023
     Call3,753,400$722,642 12/31/2023
     Put2,959,400$569,773 12/31/2023
     AAPL277,357$53,400 12/31/2023
BI Asset Management Fondsmaeglerselskab A S1,067,291$205,486 12/31/2023
     AAPL1,067,291$205,486 12/31/2023
O Shaughnessy Asset Management LLC1,065,437$205,129 12/31/2023
     AAPL1,065,437$205,129 12/31/2023
Colony Group LLC1,054,849$203,090 12/31/2023
     AAPL1,054,849$203,090 12/31/2023
Glenview Trust Co1,052,946$202,724 12/31/2023
     AAPL1,052,946$202,724 12/31/2023
Pinnacle Financial Partners Inc.1,050,868$202,324 12/31/2023
     AAPL1,050,868$202,324 12/31/2023
SG Americas Securities LLC $201,954 12/31/2023
     AAPL752,100$144,802 12/31/2023
     Call4,118,700$62,859 12/31/2023
     Put1,986,700$5,707 12/31/2023
Wealthfront Advisers LLC1,175,125$201,510 03/31/2024
     AAPL1,175,125$201,510 03/31/2024
Whittier Trust Co. of Nevada Inc.1,026,147$197,564 12/31/2023
     AAPL1,026,147$197,564 12/31/2023
Stonegate Investment Group LLC1,018,585$196,108 12/31/2023
     AAPL1,018,585$196,108 12/31/2023
Mount Yale Investment Advisors LLC $196,091 12/31/2023
     AAPL1,016,940$195,791 12/31/2023
     Call2,600$300 12/31/2023
Windward Capital Management Co. CA1,015,799$195,572 12/31/2023
     AAPL1,015,799$195,572 12/31/2023
Wedbush Securities Inc.1,012,271$194,892 12/31/2023
     AAPL1,012,271$194,892 12/31/2023
Busey Wealth Management1,011,786$194,799 12/31/2023
     AAPL1,011,786$194,799 12/31/2023
E. Ohman J or Asset Management AB1,011,562$194,756 12/31/2023
     AAPL1,011,562$194,756 12/31/2023
Impax Asset Management Group plc1,006,086$193,702 12/31/2023
     AAPL1,006,086$193,702 12/31/2023
Quilter Plc1,005,152$193,522 12/31/2023
     AAPL1,005,152$193,522 12/31/2023
Boston Private Wealth LLC1,001,367$192,793 12/31/2023
     AAPL1,001,367$192,793 12/31/2023
Maryland State Retirement & Pension System1,140,265$191,814 03/31/2024
     AAPL1,140,265$191,814 03/31/2024
InterOcean Capital Group LLC $190,279 12/31/2023
     AAPL988,323$190,282 12/31/2023
     Put14,900$3 12/31/2023
Kestra Private Wealth Services LLC988,057$190,231 12/31/2023
     AAPL988,057$190,231 12/31/2023
Advisors Capital Management LLC983,347$189,324 12/31/2023
     AAPL983,347$189,324 12/31/2023
Banco Santander S.A.965,920$185,969 12/31/2023
     AAPL965,920$185,969 12/31/2023
Ethic Inc.964,449$185,685 12/31/2023
     AAPL964,449$185,685 12/31/2023
Prime Capital Investment Advisors LLC $184,609 12/31/2023
     AAPL958,795$184,597 12/31/2023
     Call500$12 12/31/2023
Bridges Investment Management Inc.958,322$184,506 12/31/2023
     AAPL958,322$184,506 12/31/2023
Synovus Financial Corp958,191$184,491 12/31/2023
     AAPL958,191$184,491 12/31/2023
KCM Investment Advisors LLC950,511$183,002 12/31/2023
     AAPL950,511$183,002 12/31/2023
Tocqueville Asset Management L.P.947,883$182,496 12/31/2023
     AAPL947,883$182,496 12/31/2023
OFI Invest Asset Management944,927$181,927 12/31/2023
     AAPL944,927$181,927 12/31/2023
Walleye Trading LLC $181,296 12/31/2023
     Call1,520,900$292,819 12/31/2023
     Put1,468,300$282,692 12/31/2023
     AAPL889,049$171,169 12/31/2023
Putnam FL Investment Management Co.936,806$180,363 12/31/2023
     AAPL936,806$180,363 12/31/2023
Illinois Municipal Retirement Fund936,443$180,293 12/31/2023
     AAPL936,443$180,293 12/31/2023
Securian Asset Management Inc925,909$178,265 12/31/2023
     AAPL925,909$178,265 12/31/2023
HB Wealth Management LLC924,649$178,023 12/31/2023
     AAPL924,649$178,023 12/31/2023
Degroof Petercam Asset Management921,815$177,477 12/31/2023
     AAPL921,815$177,477 12/31/2023
BOKF NA919,073$176,949 12/31/2023
     AAPL919,073$176,949 12/31/2023
Independent Advisor Alliance917,088$176,567 12/31/2023
     AAPL917,088$176,567 12/31/2023
Verition Fund Management LLC $176,239 12/31/2023
     AAPL1,516,081$291,891 12/31/2023
     Put870,900$167,674 12/31/2023
     Call270,200$52,022 12/31/2023
Stratos Wealth Partners LTD.1,022,335$175,310 03/31/2024
     AAPL1,022,335$175,310 03/31/2024
Integrated Wealth Concepts LLC908,385$174,891 12/31/2023
     AAPL908,385$174,891 12/31/2023
Salem Investment Counselors Inc.1,015,952$174,215 03/31/2024
     AAPL1,015,952$174,215 03/31/2024
Modera Wealth Management LLC898,229$172,936 12/31/2023
     AAPL898,229$172,936 12/31/2023
Crossmark Global Holdings Inc.894,070$172,136 12/31/2023
     AAPL894,070$172,136 12/31/2023
Bailard Inc.879,731$169,375 12/31/2023
     AAPL879,731$169,375 12/31/2023
Badgley Phelps Wealth Managers LLC878,292$169,097 12/31/2023
     AAPL878,292$169,097 12/31/2023
Trillium Asset Management LLC877,287$168,904 12/31/2023
     AAPL877,287$168,904 12/31/2023
OMERS ADMINISTRATION Corp876,778$168,806 12/31/2023
     AAPL876,778$168,806 12/31/2023
Adams Diversified Equity Fund Inc.874,100$168,290 12/31/2023
     AAPL874,100$168,290 12/31/2023
Bahl & Gaynor Inc.872,488$167,980 12/31/2023
     AAPL872,488$167,980 12/31/2023
PGGM Investments871,777$167,843 12/31/2023
     AAPL871,777$167,843 12/31/2023
Mn Services Vermogensbeheer B.V.870,892$167,673 12/31/2023
     AAPL870,892$167,673 12/31/2023
Destination Wealth Management $166,784 12/31/2023
     AAPL866,263$166,782 12/31/2023
     Call100$7 12/31/2023
     Put11,000$5 12/31/2023
Kovitz Investment Group Partners LLC865,649$166,663 12/31/2023
     AAPL865,649$166,663 12/31/2023
Bristol John W & Co. Inc. NY862,682$166,092 12/31/2023
     AAPL862,682$166,092 12/31/2023
South Dakota Investment Council851,725$163,983 12/31/2023
     AAPL851,725$163,983 12/31/2023
Douglass Winthrop Advisors LLC838,941$161,521 12/31/2023
     AAPL838,941$161,521 12/31/2023
Hartford Investment Management Co.937,839$160,821 03/31/2024
     AAPL937,839$160,821 03/31/2024
Avantax Advisory Services Inc.833,640$160,501 12/31/2023
     AAPL833,640$160,501 12/31/2023
Metis Global Partners LLC832,185$160,221 12/31/2023
     AAPL832,185$160,221 12/31/2023
La Banque Postale Asset Management SA831,760$160,139 12/31/2023
     AAPL831,760$160,139 12/31/2023
Adviser Investments LLC831,496$160,088 12/31/2023
     AAPL831,496$160,088 12/31/2023
Cornerstone Advisors LLC826,900$159,203 12/31/2023
     AAPL826,900$159,203 12/31/2023
Lockheed Martin Investment Management Co.821,880$158,237 12/31/2023
     AAPL821,880$158,237 12/31/2023
Advisory Services Network LLC820,234$157,920 12/31/2023
     AAPL820,234$157,920 12/31/2023
Allworth Financial LP820,177$157,909 12/31/2023
     AAPL820,177$157,909 12/31/2023
New Mexico Educational Retirement Board901,564$157,422 03/31/2024
     AAPL901,564$157,422 03/31/2024
First Financial Bankshares Inc817,622$157,417 12/31/2023
     AAPL817,622$157,417 12/31/2023
Biltmore Family Office LLC817,056$157,308 12/31/2023
     AAPL817,056$157,308 12/31/2023
ClariVest Asset Management LLC814,492$156,814 12/31/2023
     AAPL814,492$156,814 12/31/2023
Silvercrest Asset Management Group LLC812,143$156,362 12/31/2023
     AAPL812,143$156,362 12/31/2023
Axiom International Investors LLC DE809,821$155,915 12/31/2023
     AAPL809,821$155,915 12/31/2023
NewEdge Wealth LLC808,709$155,701 12/31/2023
     AAPL808,709$155,701 12/31/2023
HighPoint Advisor Group LLC911,214$155,681 12/31/2023
     AAPL911,214$155,681 12/31/2023
Journey Strategic Wealth LLC805,688$155,119 12/31/2023
     AAPL805,688$155,119 12/31/2023
Quantinno Capital Management LP803,068$154,615 12/31/2023
     AAPL803,068$154,615 12/31/2023
Parallax Volatility Advisers L.P. $154,522 12/31/2023
     Call3,120,200$600,732 12/31/2023
     Put2,410,100$464,017 12/31/2023
     AAPL92,490$17,807 12/31/2023
Ilmarinen Mutual Pension Insurance Co800,000$154,024 12/31/2023
     AAPL800,000$154,024 12/31/2023
Country Trust Bank896,257$153,690 03/31/2024
     AAPL896,257$153,690 03/31/2024
Sheaff Brock Investment Advisors LLC $152,527 12/31/2023
     AAPL790,722$152,238 12/31/2023
     Call1,500$289 12/31/2023
Van ECK Associates Corp789,248$151,953 12/31/2023
     AAPL789,248$151,953 12/31/2023
APG Asset Management US Inc.782,699$150,693 12/31/2023
     AAPL782,699$150,693 12/31/2023
Parsons Capital Management Inc. RI776,229$149,447 12/31/2023
     AAPL776,229$149,447 12/31/2023
Prudential PLC768,824$148,022 12/31/2023
     AAPL768,824$148,022 12/31/2023
Cambridge Trust Co.766,760$147,624 12/31/2023
     AAPL766,760$147,624 12/31/2023
Dai Ichi Life Insurance Company Ltd766,738$147,620 12/31/2023
     AAPL766,738$147,620 12/31/2023
Dearborn Partners LLC766,306$147,537 12/31/2023
     AAPL766,306$147,537 12/31/2023
Patten & Patten Inc. TN764,779$147,243 12/31/2023
     AAPL764,779$147,243 12/31/2023
Heritage Investors Management Corp762,936$146,888 12/31/2023
     AAPL762,936$146,888 12/31/2023
Himalaya Capital Management LLC759,600$146,246 12/31/2023
     AAPL759,600$146,246 12/31/2023
Stephens Inc. AR757,914$145,921 12/31/2023
     AAPL757,914$145,921 12/31/2023
Parallel Advisors LLC757,854$145,910 12/31/2023
     AAPL757,854$145,910 12/31/2023
Orion Portfolio Solutions LLC783,259$145,342 12/31/2023
     AAPL783,259$145,342 12/31/2023
National Asset Management Inc.754,386$145,242 12/31/2023
     AAPL754,386$145,242 12/31/2023
Hancock Whitney Corp748,110$144,034 12/31/2023
     AAPL748,110$144,034 12/31/2023
Boston Financial Mangement LLC747,186$143,856 12/31/2023
     AAPL747,186$143,856 12/31/2023
Steel Peak Wealth Management LLC $143,648 03/31/2024
     AAPL858,296$147,181 03/31/2024
     Put24,300$4,167 03/31/2024
     Call3,700$634 03/31/2024
Traynor Capital Management Inc. $143,358 03/31/2024
     AAPL524,001$89,856 03/31/2024
     Call317,500$54,445 03/31/2024
     Put5,500$943 03/31/2024
Westwood Holdings Group Inc.744,255$143,291 12/31/2023
     AAPL744,255$143,291 12/31/2023
Wetherby Asset Management Inc. $142,906 12/31/2023
     AAPL741,853$142,829 12/31/2023
     Call400$77 12/31/2023
Raymond James Trust N.A.741,160$142,696 12/31/2023
     AAPL741,160$142,696 12/31/2023
Logan Capital Management Inc.740,671$142,601 12/31/2023
     AAPL740,671$142,601 12/31/2023
Lincoln National Corp739,915$142,456 12/31/2023
     AAPL739,915$142,456 12/31/2023
Ossiam738,231$142,132 12/31/2023
     AAPL738,231$142,132 12/31/2023
Wade G W & Inc.736,292$141,758 12/31/2023
     AAPL736,292$141,758 12/31/2023
Gabelli Funds LLC734,510$141,415 12/31/2023
     AAPL734,510$141,415 12/31/2023
Daymark Wealth Partners LLC823,826$141,270 03/31/2024
     AAPL823,826$141,270 03/31/2024
Stock Yards Bank & Trust Co.730,817$140,704 12/31/2023
     AAPL730,817$140,704 12/31/2023
Sanibel Captiva Trust Company Inc.726,532$139,879 12/31/2023
     AAPL726,532$139,879 12/31/2023
Argent Capital Management LLC707,028$136,124 12/31/2023
     AAPL707,028$136,124 12/31/2023
Greenleaf Trust705,699$135,868 12/31/2023
     AAPL705,699$135,868 12/31/2023
Becker Capital Management Inc.703,362$135,418 12/31/2023
     AAPL703,362$135,418 12/31/2023
Verus Capital Partners LLC701,856$135,128 12/31/2023
     AAPL701,856$135,128 12/31/2023
7G Capital Management LLC700,000$134,771 12/31/2023
     AAPL700,000$134,771 12/31/2023
Profund Advisors LLC699,842$134,741 12/31/2023
     AAPL699,842$134,741 12/31/2023
Northeast Investment Management695,309$133,868 12/31/2023
     AAPL695,309$133,868 12/31/2023
Associated Banc Corp689,616$132,772 12/31/2023
     AAPL689,616$132,772 12/31/2023
Carnegie Capital Asset Management LLC688,181$132,496 12/31/2023
     AAPL688,181$132,496 12/31/2023
Benjamin F. Edwards & Company Inc.686,734$132,217 12/31/2023
     AAPL686,734$132,217 12/31/2023
Prospera Financial Services Inc679,124$130,752 12/31/2023
     AAPL679,124$130,752 12/31/2023
Cullinan Associates Inc.760,875$130,475 03/31/2024
     AAPL760,875$130,475 03/31/2024
Shell Asset Management Co.674,604$129,882 12/31/2023
     AAPL674,604$129,882 12/31/2023
Toroso Investments LLC $129,762 12/31/2023
     AAPL666,839$128,387 12/31/2023
     Call2,750$1,375 12/31/2023
Private Wealth Partners LLC666,135$128,251 12/31/2023
     AAPL666,135$128,251 12/31/2023
Capital Advisors Inc. OK665,826$128,191 12/31/2023
     AAPL665,826$128,191 12/31/2023
Focus Financial Network Inc. ADV664,314$127,900 12/31/2023
     AAPL664,314$127,900 12/31/2023
Braun Stacey Associates Inc.657,032$126,499 12/31/2023
     AAPL657,032$126,499 12/31/2023
Buckingham Strategic Wealth LLC656,833$126,460 12/31/2023
     AAPL656,833$126,460 12/31/2023
Hoylecohen LLC656,139$126,326 12/31/2023
     AAPL656,139$126,326 12/31/2023
Baillie Gifford & Co.653,695$125,856 12/31/2023
     AAPL653,695$125,856 12/31/2023
Mogy Joel R Investment Counsel Inc.653,557$125,829 12/31/2023
     AAPL653,557$125,829 12/31/2023
Alpha Cubed Investments LLC652,987$125,720 12/31/2023
     AAPL652,987$125,720 12/31/2023
Wesbanco Bank Inc.652,840$125,691 12/31/2023
     AAPL652,840$125,691 12/31/2023
Clifford Swan Investment Counsel LLC728,561$125,002 03/31/2024
     AAPL728,561$125,002 03/31/2024
WASHINGTON TRUST Co645,364$124,252 12/31/2023
     AAPL645,364$124,252 12/31/2023
Investment House LLC644,688$124,122 12/31/2023
     AAPL644,688$124,122 12/31/2023
Sawtooth Solutions LLC640,436$123,303 12/31/2023
     AAPL640,436$123,303 12/31/2023
Apollon Wealth Management LLC637,705$122,777 12/31/2023
     AAPL637,705$122,777 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $122,467 12/31/2023
     AAPL636,392$122,525 12/31/2023
     Put300$58 12/31/2023
Massmutual Trust Co. FSB ADV713,674$122,381 03/31/2024
     AAPL713,674$122,381 03/31/2024
Credit Agricole S A $122,030 12/31/2023
     AAPL1,093,825$210,594 12/31/2023
     Put460,000$88,564 12/31/2023
Mutual Advisors LLC629,952$121,285 12/31/2023
     AAPL629,952$121,285 12/31/2023
First National Trust Co620,581$119,480 12/31/2023
     AAPL620,581$119,480 12/31/2023
Spire Wealth Management621,909$119,133 12/31/2023
     AAPL621,909$119,133 12/31/2023
Great Lakes Advisors LLC618,689$119,116 12/31/2023
     AAPL618,689$119,116 12/31/2023
Calamos Wealth Management LLC616,500$118,695 12/31/2023
     AAPL616,500$118,695 12/31/2023
Cincinnati Insurance Co.616,000$118,598 12/31/2023
     AAPL616,000$118,598 12/31/2023
TCG Advisory Services LLC $118,242 12/31/2023
     AAPL615,051$118,416 12/31/2023
     Put1,000$193 12/31/2023
     Call100$19 12/31/2023
Savant Capital LLC $118,042 12/31/2023
     AAPL613,112$118,100 12/31/2023
     Put300$58 12/31/2023
Bleakley Financial Group LLC611,015$117,639 12/31/2023
     AAPL611,015$117,639 12/31/2023
Argent Trust Co608,791$117,211 12/31/2023
     AAPL608,791$117,211 12/31/2023
Cohen Klingenstein LLC677,546$116,186 03/31/2024
     AAPL677,546$116,186 03/31/2024
Choate Investment Advisors597,769$115,088 12/31/2023
     AAPL597,769$115,088 12/31/2023
Capital Investment Counsel Inc596,494$114,843 12/31/2023
     AAPL596,494$114,843 12/31/2023
Metropolitan Life Insurance Co NY595,087$114,572 12/31/2023
     AAPL595,087$114,572 12/31/2023
Nichols & Pratt Advisers LLP MA592,705$114,113 12/31/2023
     AAPL592,705$114,113 12/31/2023
Equitable Holdings Inc.591,479$113,877 12/31/2023
     AAPL591,479$113,877 12/31/2023
Sit Investment Associates Inc.589,793$113,553 12/31/2023
     AAPL589,793$113,553 12/31/2023
Mill Capital Management LLC587,252$113,064 12/31/2023
     AAPL587,252$113,064 12/31/2023
Envestnet Portfolio Solutions Inc.586,685$112,954 12/31/2023
     AAPL586,685$112,954 12/31/2023
Nicholas Company Inc.586,315$112,883 12/31/2023
     AAPL586,315$112,883 12/31/2023
Bard Financial Services Inc.585,227$112,674 12/31/2023
     AAPL585,227$112,674 12/31/2023
Mairs & Power Inc.584,900$112,611 12/31/2023
     AAPL584,900$112,611 12/31/2023
Ancora Advisors LLC $112,583 12/31/2023
     AAPL584,760$112,584 12/31/2023
     Put40$1 12/31/2023
Capitolis Liquid Global Markets LLC582,000$112,052 12/31/2023
     AAPL582,000$112,052 12/31/2023
FineMark National Bank & Trust581,819$112,018 12/31/2023
     AAPL581,819$112,018 12/31/2023
Dana Investment Advisors Inc.580,799$111,821 12/31/2023
     AAPL580,799$111,821 12/31/2023
Norinchukin Bank The580,629$111,789 12/31/2023
     AAPL580,629$111,789 12/31/2023
Castleark Management LLC578,553$111,389 12/31/2023
     AAPL578,553$111,389 12/31/2023
Systematic Alpha Investments LLC576,144$110,925 12/31/2023
     AAPL576,144$110,925 12/31/2023
Park National Corp OH644,449$110,510 03/31/2024
     AAPL644,449$110,510 03/31/2024
NS Partners Ltd569,956$109,734 12/31/2023
     AAPL569,956$109,734 12/31/2023
Mission Wealth Management LP $109,461 12/31/2023
     AAPL608,439$117,143 12/31/2023
     Put40,300$7,759 12/31/2023
     Call400$77 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co565,724$108,919 12/31/2023
     AAPL565,724$108,919 12/31/2023
ExodusPoint Capital Management LP $108,788 12/31/2023
     AAPL400,675$77,142 12/31/2023
     Call400,500$77,140 12/31/2023
     Put236,200$45,494 12/31/2023
Neville Rodie & Shaw Inc.633,619$108,653 03/31/2024
     AAPL633,619$108,653 03/31/2024
OLD National Bancorp IN631,373$108,268 03/31/2024
     AAPL631,373$108,268 03/31/2024
Level Four Advisory Services LLC $107,784 12/31/2023
     AAPL559,839$107,786 12/31/2023
     Put100$2 12/31/2023
Valeo Financial Advisors LLC $107,741 03/31/2024
     AAPL672,127$107,741 03/31/2024
     Call1,800$0 03/31/2024
Exencial Wealth Advisors LLC $107,708 12/31/2023
     AAPL550,634$106,014 12/31/2023
     Call8,800$1,694 12/31/2023
J. L. Bainbridge & Co. Inc.559,193$107,661 12/31/2023
     AAPL559,193$107,661 12/31/2023
TCW Group Inc.557,279$107,536 12/31/2023
     AAPL557,279$107,536 12/31/2023
J.W. Cole Advisors Inc.555,760$107,001 12/31/2023
     AAPL555,760$107,001 12/31/2023
Vinva Investment Management Ltd542,752$105,066 12/31/2023
     AAPL542,752$105,066 12/31/2023
HCR Wealth Advisors544,199$104,775 12/31/2023
     AAPL544,199$104,775 12/31/2023
Smith Chas P & Associates PA Cpas543,286$104,599 12/31/2023
     AAPL543,286$104,599 12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.543,286$104,599 12/31/2023
     AAPL543,286$104,599 12/31/2023
Dakota Wealth Management542,732$104,492 12/31/2023
     AAPL542,732$104,492 12/31/2023
Donaldson Capital Management LLC542,609$104,468 12/31/2023
     AAPL542,609$104,468 12/31/2023
Railway Pension Investments Ltd540,052$103,976 12/31/2023
     AAPL540,052$103,976 12/31/2023
Aptus Capital Advisors LLC538,593$103,695 12/31/2023
     AAPL538,593$103,695 12/31/2023
Meyer Handelman Co.604,207$103,609 03/31/2024
     AAPL604,207$103,609 03/31/2024
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund537,269$103,440 12/31/2023
     AAPL537,269$103,440 12/31/2023
Resources Investment Advisors LLC.531,162$102,265 12/31/2023
     AAPL531,162$102,265 12/31/2023
Empirical Finance LLC529,815$102,005 12/31/2023
     AAPL529,815$102,005 12/31/2023
Kingsview Wealth Management LLC528,124$101,680 12/31/2023
     AAPL528,124$101,680 12/31/2023
Mar Vista Investment Partners LLC526,561$101,379 12/31/2023
     AAPL526,561$101,379 12/31/2023
Brighton Jones LLC525,683$101,210 12/31/2023
     AAPL525,683$101,210 12/31/2023
Van Hulzen Asset Management LLC523,450$100,780 12/31/2023
     AAPL523,450$100,780 12/31/2023
Trust Co. of Vermont522,030$100,506 12/31/2023
     AAPL522,030$100,506 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund520,835$100,276 12/31/2023
     AAPL520,835$100,276 12/31/2023
Kornitzer Capital Management Inc. KS520,738$100,258 12/31/2023
     AAPL520,738$100,258 12/31/2023
Bowen Hanes & Co. Inc.520,673$100,245 12/31/2023
     AAPL520,673$100,245 12/31/2023
Citizens Financial Group Inc RI518,173$99,764 12/31/2023
     AAPL518,173$99,764 12/31/2023
Advisors Asset Management Inc.514,720$99,099 12/31/2023
     AAPL514,720$99,099 12/31/2023
Prospect Hill Management LLC514,169$98,993 12/31/2023
     AAPL514,169$98,993 12/31/2023
Zevenbergen Capital Investments LLC509,302$98,056 12/31/2023
     AAPL509,302$98,056 12/31/2023
AMI Asset Management Corp570,027$97,748 03/31/2024
     AAPL570,027$97,748 03/31/2024
Wilkinson Global Asset Management LLC506,061$97,432 12/31/2023
     AAPL506,061$97,432 12/31/2023
Roffman Miller Associates Inc. PA504,703$97,171 12/31/2023
     AAPL504,703$97,171 12/31/2023
Tokio Marine Asset Management Co. Ltd.504,706$97,171 12/31/2023
     AAPL504,706$97,171 12/31/2023
Meritage Portfolio Management503,446$96,928 12/31/2023
     AAPL503,446$96,928 12/31/2023
Cacti Asset Management LLC557,918$96,693 03/31/2024
     AAPL557,918$96,693 03/31/2024
ST Germain D J Co. Inc.563,436$96,618 03/31/2024
     AAPL563,436$96,618 03/31/2024
Moneta Group Investment Advisors LLC499,224$96,116 12/31/2023
     AAPL499,224$96,116 12/31/2023
Clal Insurance Enterprises Holdings Ltd497,000$95,687 12/31/2023
     AAPL497,000$95,687 12/31/2023
Reynders McVeigh Capital Management LLC494,489$95,204 12/31/2023
     AAPL494,489$95,204 12/31/2023
Maple Capital Management Inc.492,850$94,888 12/31/2023
     AAPL492,850$94,888 12/31/2023
Fundsmith Investment Services LTD.491,211$94,573 12/31/2023
     AAPL491,211$94,573 12/31/2023
Alta Capital Management LLC490,128$94,364 12/31/2023
     AAPL490,128$94,364 12/31/2023
Opes Wealth Management LLC485,297$93,434 12/31/2023
     AAPL485,297$93,434 12/31/2023
Sandy Spring Bank483,841$93,154 12/31/2023
     AAPL483,841$93,154 12/31/2023
Marsico Capital Management LLC483,742$93,135 12/31/2023
     AAPL483,742$93,135 12/31/2023
Chartwell Investment Partners LLC483,520$93,092 12/31/2023
     AAPL483,520$93,092 12/31/2023
Clearstead Advisors LLC483,401$93,069 12/31/2023
     AAPL483,401$93,069 12/31/2023
Hyman Charles D483,191$93,029 12/31/2023
     AAPL483,191$93,029 12/31/2023
Brookstone Capital Management542,338$93,000 03/31/2024
     AAPL542,338$93,000 03/31/2024
Burney Co.483,039$93,000 12/31/2023
     AAPL483,039$93,000 12/31/2023
Wafra Inc.481,329$92,670 12/31/2023
     AAPL481,329$92,670 12/31/2023
Atria Investments LLC478,773$92,163 12/31/2023
     AAPL478,773$92,163 12/31/2023
Ziegler Capital Management LLC478,172$92,047 12/31/2023
     AAPL478,172$92,047 12/31/2023
Harel Insurance Investments & Financial Services Ltd.475,963$91,642 12/31/2023
     AAPL475,963$91,642 12/31/2023
Transcend Wealth Collective LLC475,743$91,595 12/31/2023
     AAPL475,743$91,595 12/31/2023
Townsquare Capital LLC473,387$91,141 12/31/2023
     AAPL473,387$91,141 12/31/2023
Smith Salley & Associates472,447$90,960 12/31/2023
     AAPL472,447$90,960 12/31/2023
Signaturefd LLC $90,721 12/31/2023
     AAPL471,285$90,737 12/31/2023
     Put2,800$16 12/31/2023
Snowden Capital Advisors LLC469,682$90,428 12/31/2023
     AAPL469,682$90,428 12/31/2023
RSM US Wealth Management LLC468,273$90,157 12/31/2023
     AAPL468,273$90,157 12/31/2023
Meiji Yasuda Asset Management Co Ltd.468,270$90,156 12/31/2023
     AAPL468,270$90,156 12/31/2023
Vestor Capital LLC467,666$90,040 12/31/2023
     AAPL467,666$90,040 12/31/2023
Ameritas Investment Partners Inc.467,553$90,018 12/31/2023
     AAPL467,553$90,018 12/31/2023
Congress Wealth Management LLC DE 524,160$89,883 03/31/2024
     AAPL524,160$89,883 03/31/2024
Chicago Capital LLC520,189$89,202 03/31/2024
     AAPL520,189$89,202 03/31/2024
Northwestern Mutual Investment Management Company LLC462,750$89,093 12/31/2023
     AAPL462,750$89,093 12/31/2023
Miracle Mile Advisors LLC517,929$88,815 03/31/2024
     AAPL517,929$88,815 03/31/2024
Smith Group Asset Management LLC458,078$88,194 12/31/2023
     AAPL458,078$88,194 12/31/2023
Wsfs Capital Management LLC457,727$88,126 12/31/2023
     AAPL457,727$88,126 12/31/2023
Millennium Management LLC $87,932 12/31/2023
     Put15,178,100$2,922,240 12/31/2023
     Call9,802,600$1,887,295 12/31/2023
     AAPL5,832,219$1,122,877 12/31/2023
Moors & Cabot Inc.455,967$87,787 12/31/2023
     AAPL455,967$87,787 12/31/2023
Spears Abacus Advisors LLC454,767$87,556 12/31/2023
     AAPL454,767$87,556 12/31/2023
First Citizens Bank & Trust Co.510,420$87,527 03/31/2024
     AAPL510,420$87,527 03/31/2024
CWA Asset Management Group LLC454,034$87,415 12/31/2023
     AAPL454,034$87,415 12/31/2023
Wharton Business Group LLC452,629$87,145 12/31/2023
     AAPL452,629$87,145 12/31/2023
Delta Financial Group Inc.452,606$87,140 12/31/2023
     AAPL452,606$87,140 12/31/2023
Cannell Peter B & Co. Inc.452,296$87,081 12/31/2023
     AAPL452,296$87,081 12/31/2023
Ingalls & Snyder LLC449,811$86,602 12/31/2023
     AAPL449,811$86,602 12/31/2023
Mmbg Investment Advisors CO.446,784$86,019 12/31/2023
     AAPL446,784$86,019 12/31/2023
Vestcor Inc445,918$85,853 12/31/2023
     AAPL445,918$85,853 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt444,441$85,550 12/31/2023
     AAPL444,441$85,550 12/31/2023
Van Cleef Asset Management Inc443,328$85,354 12/31/2023
     AAPL443,328$85,354 12/31/2023
ARS Investment Partners LLC443,123$85,315 12/31/2023
     AAPL443,123$85,315 12/31/2023
Siemens Fonds Invest GmbH443,029$85,296 12/31/2023
     AAPL443,029$85,296 12/31/2023
Meiji Yasuda Life Insurance Co442,985$85,288 12/31/2023
     AAPL442,985$85,288 12/31/2023
Eastern Bank441,414$84,985 12/31/2023
     AAPL441,414$84,985 12/31/2023
Great Valley Advisor Group Inc.441,121$84,929 12/31/2023
     AAPL441,121$84,929 12/31/2023
Ritholtz Wealth Management439,839$84,682 12/31/2023
     AAPL439,839$84,682 12/31/2023
Cary Street Partners Investment Advisory LLC438,485$84,421 12/31/2023
     AAPL438,485$84,421 12/31/2023
Bender Robert & Associates437,962$84,321 12/31/2023
     AAPL437,962$84,321 12/31/2023
Eagle Global Advisors LLC436,428$84,025 12/31/2023
     AAPL436,428$84,025 12/31/2023
United Services Automobile Association435,587$83,864 12/31/2023
     AAPL435,587$83,864 12/31/2023
Diversified Trust Co489,005$83,855 03/31/2024
     AAPL489,005$83,855 03/31/2024
Baker Avenue Asset Management LP $83,749 12/31/2023
     AAPL435,067$83,763 12/31/2023
     Put72,000$14 12/31/2023
Motley Fool Asset Management LLC434,160$83,589 12/31/2023
     AAPL434,160$83,589 12/31/2023
Avalon Trust Co433,127$83,390 12/31/2023
     AAPL433,127$83,390 12/31/2023
Tritonpoint Wealth LLC432,290$83,229 12/31/2023
     AAPL432,290$83,229 12/31/2023
Gotham Asset Management LLC431,269$83,032 12/31/2023
     AAPL431,269$83,032 12/31/2023
Chilton Capital Management LLC426,026$82,023 12/31/2023
     AAPL426,026$82,023 12/31/2023
Coldstream Capital Management Inc.425,237$81,871 12/31/2023
     AAPL425,237$81,871 12/31/2023
Capital International Inc.422,177$81,282 12/31/2023
     AAPL422,177$81,282 12/31/2023
Klingenstein Fields & Co. LP421,744$81,198 12/31/2023
     AAPL421,744$81,198 12/31/2023
Highland Capital Management LLC421,452$81,142 12/31/2023
     AAPL421,452$81,142 12/31/2023
Dynamic Advisor Solutions LLC $80,839 03/31/2024
     AAPL472,609$81,043 03/31/2024
     Put17,500$204 03/31/2024
Oppenheimer Asset Management Inc.419,403$80,748 12/31/2023
     AAPL419,403$80,748 12/31/2023
Quantitative Investment Management LLC416,190$80,129 12/31/2023
     AAPL416,190$80,129 12/31/2023
Nippon Life Global Investors Americas Inc.415,350$79,967 12/31/2023
     AAPL415,350$79,967 12/31/2023
Gradient Investments LLC414,968$79,894 12/31/2023
     AAPL414,968$79,894 12/31/2023
Wedge Capital Management L L P NC414,746$79,851 12/31/2023
     AAPL414,746$79,851 12/31/2023
Robertson Stephens Wealth Management LLC412,447$79,408 12/31/2023
     AAPL412,447$79,408 12/31/2023
International Assets Investment Management LLC462,950$79,387 03/31/2024
     AAPL462,950$79,387 03/31/2024
Fort Pitt Capital Group LLC461,707$79,173 03/31/2024
     AAPL461,707$79,173 03/31/2024
Farmers & Merchants Investments Inc.461,571$79,150 03/31/2024
     AAPL461,571$79,150 03/31/2024
Oak Ridge Investments LLC410,496$79,033 12/31/2023
     AAPL410,496$79,033 12/31/2023
NEOS Investment Management LLC409,835$78,906 12/31/2023
     AAPL409,835$78,906 12/31/2023
Freestone Capital Holdings LLC407,627$78,481 12/31/2023
     AAPL407,627$78,481 12/31/2023
Sowell Financial Services LLC405,309$78,034 12/31/2023
     AAPL405,309$78,034 12/31/2023
IHT Wealth Management LLC403,989$77,780 12/31/2023
     AAPL403,989$77,780 12/31/2023
Howard Capital Management Group LLC452,257$77,553 03/31/2024
     AAPL452,257$77,553 03/31/2024
MUFG Securities EMEA plc $77,428 12/31/2023
     AAPL352,161$67,802 12/31/2023
     Call50,000$9,626 12/31/2023
Community Bank N.A.402,081$77,413 12/31/2023
     AAPL402,081$77,413 12/31/2023
Everence Capital Management Inc.401,098$77,223 12/31/2023
     AAPL401,098$77,223 12/31/2023
NorthCrest Asset Manangement LLC449,380$77,060 03/31/2024
     AAPL449,380$77,060 03/31/2024
Grimes & Company Inc.446,017$76,483 03/31/2024
     AAPL446,017$76,483 03/31/2024
Thoroughbred Financial Services LLC396,427$76,324 12/31/2023
     AAPL396,427$76,324 12/31/2023
Colonial Trust Advisors394,600$75,972 12/31/2023
     AAPL394,600$75,972 12/31/2023
Commerzbank Aktiengesellschaft FI392,328$75,535 12/31/2023
     AAPL392,328$75,535 12/31/2023
Insigneo Advisory Services LLC391,531$75,381 12/31/2023
     AAPL391,531$75,381 12/31/2023
Joel Isaacson & Co. LLC390,341$75,152 12/31/2023
     AAPL390,341$75,152 12/31/2023
Adell Harriman & Carpenter Inc.386,896$74,489 12/31/2023
     AAPL386,896$74,489 12/31/2023
Wealth Alliance386,713$74,454 12/31/2023
     AAPL386,713$74,454 12/31/2023
Edgemoor Investment Advisors Inc.384,292$73,988 12/31/2023
     AAPL384,292$73,988 12/31/2023
Alberta Investment Management Corp383,927$73,917 12/31/2023
     AAPL383,927$73,917 12/31/2023
Baskin Financial Services Inc.383,836$73,900 12/31/2023
     AAPL383,836$73,900 12/31/2023
Concurrent Investment Advisors LLC399,663$73,883 12/31/2023
     AAPL399,663$73,883 12/31/2023
Hoffman Alan N Investment Management429,462$73,644 03/31/2024
     AAPL429,462$73,644 03/31/2024
Financial Advocates Investment Management382,405$73,624 12/31/2023
     AAPL382,405$73,624 12/31/2023
Banque Cantonale Vaudoise429,325$73,622 03/31/2024
     AAPL429,325$73,622 03/31/2024
Weatherly Asset Management L. P.382,218$73,588 12/31/2023
     AAPL382,218$73,588 12/31/2023
Meridian Wealth Management LLC381,196$73,384 12/31/2023
     AAPL381,196$73,384 12/31/2023
Northeast Financial Consultants Inc379,790$73,121 12/31/2023
     AAPL379,790$73,121 12/31/2023
Evanson Asset Management LLC424,938$72,868 03/31/2024
     AAPL424,938$72,868 03/31/2024
Merit Financial Group LLC377,992$72,775 12/31/2023
     AAPL377,992$72,775 12/31/2023
Dock Street Asset Management Inc.377,647$72,708 12/31/2023
     AAPL377,647$72,708 12/31/2023
Longbow Finance SA376,285$72,446 12/31/2023
     AAPL376,285$72,446 12/31/2023
Waverton Investment Management Ltd375,208$72,233 12/31/2023
     AAPL375,208$72,233 12/31/2023
Community Trust & Investment Co.374,556$72,113 12/31/2023
     AAPL374,556$72,113 12/31/2023
Birinyi Associates Inc.373,773$71,962 12/31/2023
     AAPL373,773$71,962 12/31/2023
Franklin Street Advisors Inc. NC418,593$71,780 03/31/2024
     AAPL418,593$71,780 03/31/2024
YHB Investment Advisors Inc.371,891$71,600 12/31/2023
     AAPL371,891$71,600 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC371,459$71,517 12/31/2023
     AAPL371,459$71,517 12/31/2023
Baldwin Brothers Inc. MA415,556$71,259 03/31/2024
     AAPL415,556$71,259 03/31/2024
BlueCrest Capital Management Ltd $71,178 12/31/2023
     Call387,400$74,586 12/31/2023
     Put17,700$3,408 12/31/2023
Obermeyer Wood Investment Counsel Lllp369,345$71,110 12/31/2023
     AAPL369,345$71,110 12/31/2023
Sontag Advisory LLC369,289$71,099 12/31/2023
     AAPL369,289$71,099 12/31/2023
Principle Wealth Partners LLC368,437$70,935 12/31/2023
     AAPL368,437$70,935 12/31/2023
LVM Capital Management Ltd. MI413,146$70,846 03/31/2024
     AAPL413,146$70,846 03/31/2024
Westpac Banking Corp367,826$70,818 12/31/2023
     AAPL367,826$70,818 12/31/2023
Davidson Investment Advisors367,048$70,668 12/31/2023
     AAPL367,048$70,668 12/31/2023
Edmond DE Rothschild Holding S.A.367,040$70,666 12/31/2023
     AAPL367,040$70,666 12/31/2023
Josh Arnold Investment Consultant LLC364,268$70,133 12/31/2023
     AAPL364,268$70,133 12/31/2023
Teamwork Financial Advisors LLC $69,760 03/31/2024
     AAPL407,312$69,846 03/31/2024
     Put500$86 03/31/2024
Covea Finance405,562$69,546 03/31/2024
     AAPL405,562$69,546 03/31/2024
AM Investment Strategies LLC360,159$69,341 12/31/2023
     AAPL360,159$69,341 12/31/2023
Howland Capital Management LLC359,991$69,309 12/31/2023
     AAPL359,991$69,309 12/31/2023
Mcdaniel Terry & Co.358,706$69,062 12/31/2023
     AAPL358,706$69,062 12/31/2023
Venture Visionary Partners LLC358,225$68,969 12/31/2023
     AAPL358,225$68,969 12/31/2023
First National Bank of Omaha357,780$68,883 12/31/2023
     AAPL357,780$68,883 12/31/2023
Appleton Partners Inc. MA401,200$68,798 03/31/2024
     AAPL401,200$68,798 03/31/2024
Comgest Global Investors S.A.S.355,851$68,512 12/31/2023
     AAPL355,851$68,512 12/31/2023
Exchange Traded Concepts LLC399,342$68,479 03/31/2024
     AAPL399,342$68,479 03/31/2024
Capital Investment Advisors LLC399,233$68,460 03/31/2024
     AAPL399,233$68,460 03/31/2024
Eagle Asset Management Inc.355,353$68,416 12/31/2023
     AAPL355,353$68,416 12/31/2023
Gerber Kawasaki Wealth & Investment Management354,136$68,182 12/31/2023
     AAPL354,136$68,182 12/31/2023
Academy Capital Management Inc. TX351,870$67,746 12/31/2023
     AAPL351,870$67,746 12/31/2023
GFI Investment Counsel Ltd.351,188$67,614 12/31/2023
     AAPL351,188$67,614 12/31/2023
Campbell Newman Asset Management Inc.393,686$67,509 03/31/2024
     AAPL393,686$67,509 03/31/2024
Aquatic Capital Management LLC350,600$67,501 12/31/2023
     AAPL350,600$67,501 12/31/2023
Birch Hill Investment Advisors LLC348,445$67,086 12/31/2023
     AAPL348,445$67,086 12/31/2023
Richard Bernstein Advisors LLC347,764$66,955 12/31/2023
     AAPL347,764$66,955 12/31/2023
Clear Harbor Asset Management LLC347,411$66,887 12/31/2023
     AAPL347,411$66,887 12/31/2023
TCTC Holdings LLC346,347$66,682 12/31/2023
     AAPL346,347$66,682 12/31/2023
We Are One Seven LLC $66,382 12/31/2023
     AAPL345,091$66,440 12/31/2023
     Put300$58 12/31/2023
Park Avenue Securities LLC386,474$66,273 03/31/2024
     AAPL386,474$66,273 03/31/2024
Azimuth Capital Investment Management LLC343,511$66,136 12/31/2023
     AAPL343,511$66,136 12/31/2023
Fulton Breakefield Broenniman LLC343,490$66,132 12/31/2023
     AAPL343,490$66,132 12/31/2023
Girard Partners LTD.343,161$66,069 12/31/2023
     AAPL343,161$66,069 12/31/2023
FJ Investments LLC342,205$65,885 12/31/2023
     AAPL342,205$65,885 12/31/2023
Means Investment CO. Inc.383,083$65,691 03/31/2024
     AAPL383,083$65,691 03/31/2024
Bluefin Capital Management LLC $65,549 12/31/2023
     AAPL345,700$66,921 12/31/2023
     Put400,000$1,372 12/31/2023
     Call50,000$0 12/31/2023
Rollins Financial340,059$65,472 12/31/2023
     AAPL340,059$65,472 12/31/2023
Rollins Financial Advisors LLC340,059$65,472 12/31/2023
     AAPL340,059$65,472 12/31/2023
Talbot Financial LLC380,723$65,286 03/31/2024
     AAPL380,723$65,286 03/31/2024
North Star Asset Management Inc.338,828$65,235 12/31/2023
     AAPL338,828$65,235 12/31/2023
First Horizon Advisors Inc.338,804$65,230 12/31/2023
     AAPL338,804$65,230 12/31/2023
Washington Trust Advisors Inc.338,791$65,227 12/31/2023
     AAPL338,791$65,227 12/31/2023
NBT Bank N A NY337,850$65,046 12/31/2023
     AAPL337,850$65,046 12/31/2023
Cobblestone Capital Advisors LLC NY336,992$64,881 12/31/2023
     AAPL336,992$64,881 12/31/2023
WealthPLAN Partners LLC336,697$64,824 12/31/2023
     AAPL336,697$64,824 12/31/2023
Main Street Research LLC336,348$64,757 12/31/2023
     AAPL336,348$64,757 12/31/2023
Nan Shan Life Insurance Co. Ltd.336,329$64,753 12/31/2023
     AAPL336,329$64,753 12/31/2023
Boston Family Office LLC335,924$64,676 12/31/2023
     AAPL335,924$64,676 12/31/2023
AMG National Trust Bank $64,572 12/31/2023
     AAPL335,431$64,580 12/31/2023
     Put40,000$8 12/31/2023
Jones Financial Companies Lllp335,331$64,561 12/31/2023
     AAPL335,331$64,561 12/31/2023
Kanawha Capital Management LLC335,217$64,539 12/31/2023
     AAPL335,217$64,539 12/31/2023
Western Wealth Management LLC334,906$64,479 12/31/2023
     AAPL334,906$64,479 12/31/2023
Philadelphia Trust Co.333,915$64,289 12/31/2023
     AAPL333,915$64,289 12/31/2023
Beacon Investment Advisory Services Inc.333,206$64,152 12/31/2023
     AAPL333,206$64,152 12/31/2023
Global Retirement Partners LLC348,434$63,983 12/31/2023
     AAPL348,434$63,983 12/31/2023
GuoLine Advisory Pte Ltd371,700$63,739 03/31/2024
     AAPL371,700$63,739 03/31/2024
U.S. Capital Wealth Advisors LLC328,950$63,333 12/31/2023
     AAPL328,950$63,333 12/31/2023
Taurus Asset Management LLC328,602$63,266 12/31/2023
     AAPL328,602$63,266 12/31/2023
GW Henssler & Associates Ltd.328,205$63,189 12/31/2023
     AAPL328,205$63,189 12/31/2023
S&CO Inc.327,805$63,112 12/31/2023
     AAPL327,805$63,112 12/31/2023
RMB Capital Management LLC327,740$63,100 12/31/2023
     AAPL327,740$63,100 12/31/2023
Saratoga Research & Investment Management367,654$63,045 03/31/2024
     AAPL367,654$63,045 03/31/2024
HBK Sorce Advisory LLC325,623$62,692 12/31/2023
     AAPL325,623$62,692 12/31/2023
Evergreen Capital Management LLC325,527$62,674 12/31/2023
     AAPL325,527$62,674 12/31/2023
LS Investment Advisors LLC325,270$62,624 12/31/2023
     AAPL325,270$62,624 12/31/2023
Veriti Management LLC363,789$62,383 03/31/2024
     AAPL363,789$62,383 03/31/2024
AlTi Global Inc.323,964$62,373 12/31/2023
     AAPL323,964$62,373 12/31/2023
Bedrijfstakpensioenfonds Voor DE Media PNO323,900$62,360 12/31/2023
     AAPL323,900$62,360 12/31/2023
Sloy Dahl & Holst LLC363,624$62,354 03/31/2024
     AAPL363,624$62,354 03/31/2024
Lmcg Investments LLC323,346$62,254 12/31/2023
     AAPL323,346$62,254 12/31/2023
Nwam LLC320,419$61,690 12/31/2023
     AAPL320,419$61,690 12/31/2023
Avenir Corp320,331$61,673 12/31/2023
     AAPL320,331$61,673 12/31/2023
SeaCrest Wealth Management LLC359,545$61,655 03/31/2024
     AAPL359,545$61,655 03/31/2024
National Mutual Insurance Federation of Agricultural Cooperatives319,400$61,494 12/31/2023
     AAPL319,400$61,494 12/31/2023
Welch Group LLC358,258$61,434 03/31/2024
     AAPL358,258$61,434 03/31/2024
Jaffetilchin Investment Partners LLC317,536$61,135 12/31/2023
     AAPL317,536$61,135 12/31/2023
Forum Financial Management LP315,483$60,740 12/31/2023
     AAPL315,483$60,740 12/31/2023
Allen Investment Management LLC314,313$60,515 12/31/2023
     AAPL314,313$60,515 12/31/2023
SlateStone Wealth LLC313,609$60,380 12/31/2023
     AAPL313,609$60,380 12/31/2023
Cito Capital Group LLC312,959$60,254 12/31/2023
     AAPL312,959$60,254 12/31/2023
Martingale Asset Management L P312,614$60,188 12/31/2023
     AAPL312,614$60,188 12/31/2023
Montag A & Associates Inc.312,548$60,175 12/31/2023
     AAPL312,548$60,175 12/31/2023
Gillespie Robinson & Grimm Inc.350,489$60,102 03/31/2024
     AAPL350,489$60,102 03/31/2024
Lowe Brockenbrough & Co. Inc.311,122$59,900 12/31/2023
     AAPL311,122$59,900 12/31/2023
Shikiar Asset Management Inc.310,113$59,706 12/31/2023
     AAPL310,113$59,706 12/31/2023
Cornerstone Wealth Management LLC348,039$59,682 03/31/2024
     AAPL348,039$59,682 03/31/2024
Burns J W & Co. Inc. NY346,940$59,493 03/31/2024
     AAPL346,940$59,493 03/31/2024
Albion Financial Group UT346,857$59,479 03/31/2024
     AAPL346,857$59,479 03/31/2024
Kavar Capital Partners Group LLC308,420$59,380 12/31/2023
     AAPL308,420$59,380 12/31/2023
Cincinnati Specialty Underwriters Insurance CO308,000$59,299 12/31/2023
     AAPL308,000$59,299 12/31/2023
Harbor Investment Advisory LLC362,755$59,247 03/31/2024
     AAPL362,755$59,247 03/31/2024
Roundview Capital LLC307,473$59,198 12/31/2023
     AAPL307,473$59,198 12/31/2023
BLB&B Advisors LLC307,294$59,163 12/31/2023
     AAPL307,294$59,163 12/31/2023
Banque Pictet & Cie SA307,141$59,134 12/31/2023
     AAPL307,141$59,134 12/31/2023
Tower Bridge Advisors307,001$59,107 12/31/2023
     AAPL307,001$59,107 12/31/2023
Palisade Capital Management LLC NJ306,768$59,062 12/31/2023
     AAPL306,768$59,062 12/31/2023
Pictet & Cie Europe SA305,991$58,912 12/31/2023
     AAPL305,991$58,912 12/31/2023
Grassi Investment Management343,074$58,830 03/31/2024
     AAPL343,074$58,830 03/31/2024
Wendell David Associates Inc.304,503$58,626 12/31/2023
     AAPL304,503$58,626 12/31/2023
Amussen Hunsaker Associates LLC $58,358 12/31/2023
     AAPL299,172$57,600 12/31/2023
     Call18,600$758 12/31/2023
TRB Advisors LP340,000$58,303 03/31/2024
     AAPL340,000$58,303 03/31/2024
Carret Asset Management LLC339,753$58,261 03/31/2024
     AAPL339,753$58,261 03/31/2024
Southeast Asset Advisors Inc.301,938$58,132 12/31/2023
     AAPL301,938$58,132 12/31/2023
Beaumont Financial Advisors LLC299,622$57,686 12/31/2023
     AAPL299,622$57,686 12/31/2023
Stonebridge Capital Advisors LLC299,129$57,591 12/31/2023
     AAPL299,129$57,591 12/31/2023
Suncoast Equity Management298,046$57,383 12/31/2023
     AAPL298,046$57,383 12/31/2023
NorthRock Partners LLC $57,292 12/31/2023
     AAPL297,639$57,304 12/31/2023
     Put12,300$12 12/31/2023
Moody Lynn & Lieberson LLC297,502$57,278 12/31/2023
     AAPL297,502$57,278 12/31/2023
Granite Investment Partners LLC297,295$57,238 12/31/2023
     AAPL297,295$57,238 12/31/2023
Gratus Capital LLC $57,196 12/31/2023
     AAPL307,774$59,256 12/31/2023
     Put10,700$2,060 12/31/2023
Foundations Investment Advisors LLC304,903$56,974 12/31/2023
     AAPL304,903$56,974 12/31/2023
ZWJ Investment Counsel Inc.295,384$56,870 12/31/2023
     AAPL295,384$56,870 12/31/2023
CAPROCK Group Inc.294,509$56,702 12/31/2023
     AAPL294,509$56,702 12/31/2023
GuideStone Capital Management LLC293,577$56,522 12/31/2023
     AAPL293,577$56,522 12/31/2023
Signature Estate & Investment Advisors LLC293,236$56,456 12/31/2023
     AAPL293,236$56,456 12/31/2023
Bragg Financial Advisors Inc292,019$56,222 12/31/2023
     AAPL292,019$56,222 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co290,556$55,941 12/31/2023
     AAPL290,556$55,941 12/31/2023
Chesley Taft & Associates LLC325,971$55,898 03/31/2024
     AAPL325,971$55,898 03/31/2024
Belpointe Asset Management LLC289,913$55,817 12/31/2023
     AAPL289,913$55,817 12/31/2023
Pinnbrook Capital Management LP $55,750 12/31/2023
     Call269,000$51,791 12/31/2023
     AAPL20,561$3,959 12/31/2023
Dillon & Associates Inc.288,648$55,709 12/31/2023
     AAPL288,648$55,709 12/31/2023
Sonora Investment Management Group LLC289,078$55,656 12/31/2023
     AAPL289,078$55,656 12/31/2023
South State CORP.288,982$55,638 12/31/2023
     AAPL288,982$55,638 12/31/2023
Ledyard National Bank288,639$55,572 12/31/2023
     AAPL288,639$55,572 12/31/2023
Ballentine Partners LLC323,767$55,520 03/31/2024
     AAPL323,767$55,520 03/31/2024
Osborne Partners Capital Management LLC287,662$55,383 12/31/2023
     AAPL287,662$55,383 12/31/2023
Lindbrook Capital LLC286,995$55,255 12/31/2023
     AAPL286,995$55,255 12/31/2023
Penobscot Investment Management Company Inc.285,752$55,016 12/31/2023
     AAPL285,752$55,016 12/31/2023
Aspiriant LLC320,614$54,980 03/31/2024
     AAPL320,614$54,980 03/31/2024
RB Capital Management LLC $54,895 12/31/2023
     AAPL305,128$58,746 12/31/2023
     Put20,000$3,851 12/31/2023
Knights of Columbus Asset Advisors LLC284,563$54,787 12/31/2023
     AAPL284,563$54,787 12/31/2023
M&G Investment Management Ltd.283,644$54,743 12/31/2023
     AAPL283,644$54,743 12/31/2023
Marble Harbor Investment Counsel LLC284,194$54,716 12/31/2023
     AAPL284,194$54,716 12/31/2023
Smithfield Trust Co.283,499$54,591 12/31/2023
     AAPL283,499$54,591 12/31/2023
Private Capital Advisors Inc.281,058$54,112 12/31/2023
     AAPL281,058$54,112 12/31/2023
Hartline Investment Corp280,872$54,076 12/31/2023
     AAPL280,872$54,076 12/31/2023
Beese Fulmer Investment Management Inc.314,991$54,015 03/31/2024
     AAPL314,991$54,015 03/31/2024
Sound View Wealth Advisors Group LLC280,535$54,011 12/31/2023
     AAPL280,535$54,011 12/31/2023
IFP Advisors Inc280,382$53,984 12/31/2023
     AAPL280,382$53,984 12/31/2023
Middleton & Co Inc MA278,896$53,696 12/31/2023
     AAPL278,896$53,696 12/31/2023
Heritage Wealth Advisors278,469$53,614 12/31/2023
     AAPL278,469$53,614 12/31/2023
Oakmont Corp278,216$53,565 12/31/2023
     AAPL278,216$53,565 12/31/2023
Aureus Asset Management LLC277,818$53,488 12/31/2023
     AAPL277,818$53,488 12/31/2023
Fort Sheridan Advisors LLC277,091$53,348 12/31/2023
     AAPL277,091$53,348 12/31/2023
Berkshire Asset Management LLC PA277,020$53,335 12/31/2023
     AAPL277,020$53,335 12/31/2023
Marco Investment Management LLC276,908$53,313 12/31/2023
     AAPL276,908$53,313 12/31/2023
Hemenway Trust Co LLC276,887$53,309 12/31/2023
     AAPL276,887$53,309 12/31/2023
Narwhal Capital Management276,201$53,177 12/31/2023
     AAPL276,201$53,177 12/31/2023
WealthPlan Investment Management LLC275,686$53,078 12/31/2023
     AAPL275,686$53,078 12/31/2023
Lee Danner & Bass Inc.275,221$52,988 12/31/2023
     AAPL275,221$52,988 12/31/2023
Essex Financial Services Inc.274,341$52,819 12/31/2023
     AAPL274,341$52,819 12/31/2023
Harbour Investments Inc.273,662$52,688 12/31/2023
     AAPL273,662$52,688 12/31/2023
Sigma Planning Corp273,530$52,663 12/31/2023
     AAPL273,530$52,663 12/31/2023
Charter Trust Co.273,385$52,635 12/31/2023
     AAPL273,385$52,635 12/31/2023
Nixon Peabody Trust Co.272,299$52,426 12/31/2023
     AAPL272,299$52,426 12/31/2023
Violich Capital Management Inc.271,399$52,252 12/31/2023
     AAPL271,399$52,252 12/31/2023
Power Corp of Canada270,899$52,156 12/31/2023
     AAPL270,899$52,156 12/31/2023
LaFleur & Godfrey LLC270,385$52,057 12/31/2023
     AAPL270,385$52,057 12/31/2023
MPS Loria Financial Planners LLC303,019$51,962 03/31/2024
     AAPL303,019$51,962 03/31/2024
Brickley Wealth Management302,274$51,834 03/31/2024
     AAPL302,274$51,834 03/31/2024
Bouchey Financial Group Ltd268,577$51,709 12/31/2023
     AAPL268,577$51,709 12/31/2023
CFM Wealth Partners LLC301,254$51,659 03/31/2024
     AAPL301,254$51,659 03/31/2024
AR Asset Management Inc.267,813$51,562 12/31/2023
     AAPL267,813$51,562 12/31/2023
Forte Capital LLC ADV267,732$51,546 12/31/2023
     AAPL267,732$51,546 12/31/2023
Sawgrass Asset Management LLC266,681$51,344 12/31/2023
     AAPL266,681$51,344 12/31/2023
Courier Capital LLC298,000$51,101 03/31/2024
     AAPL298,000$51,101 03/31/2024
Stratos Wealth Advisors LLC297,735$51,056 03/31/2024
     AAPL297,735$51,056 03/31/2024
Dfpg Investments LLC276,659$50,974 12/31/2023
     AAPL276,659$50,974 12/31/2023
Hardman Johnston Global Advisors LLC264,755$50,973 12/31/2023
     AAPL264,755$50,973 12/31/2023
First Foundation Advisors264,503$50,925 12/31/2023
     AAPL264,503$50,925 12/31/2023
Dupont Capital Management Corp263,883$50,805 12/31/2023
     AAPL263,883$50,805 12/31/2023
City of London Investment Management Co. Ltd.263,524$50,736 12/31/2023
     AAPL263,524$50,736 12/31/2023
Cubist Systematic Strategies LLC $50,723 12/31/2023
     AAPL197,355$37,997 12/31/2023
     Call194,600$37,466 12/31/2023
     Put128,500$24,740 12/31/2023
Artemis Investment Management LLP295,880$50,711 03/31/2024
     AAPL295,880$50,711 03/31/2024
North Star Investment Management Corp.262,472$50,534 12/31/2023
     AAPL262,472$50,534 12/31/2023
Manchester Capital Management LLC261,953$50,434 12/31/2023
     AAPL261,953$50,434 12/31/2023
Twin Capital Management Inc.261,792$50,403 12/31/2023
     AAPL261,792$50,403 12/31/2023
Crake Asset Management LLP261,504$50,347 12/31/2023
     AAPL261,504$50,347 12/31/2023
Blackhill Capital Inc.261,400$50,327 12/31/2023
     AAPL261,400$50,327 12/31/2023
Arkadios Wealth Advisors $50,308 12/31/2023
     AAPL261,301$50,308 12/31/2023
     Put200$0 12/31/2023
Apriem Advisors261,139$50,277 12/31/2023
     AAPL261,139$50,277 12/31/2023
Thomasville National Bank293,179$50,274 03/31/2024
     AAPL293,179$50,274 03/31/2024
Avestar Capital LLC $50,169 12/31/2023
     AAPL252,878$48,687 12/31/2023
     Call7,700$1,482 12/31/2023
Locust Wood Capital Advisers LLC259,389$49,940 12/31/2023
     AAPL259,389$49,940 12/31/2023
Wesleyan Assurance Society259,200$49,893 12/31/2023
     AAPL259,200$49,893 12/31/2023
Alerus Financial NA257,124$49,504 12/31/2023
     AAPL257,124$49,504 12/31/2023
Integrated Advisors Network LLC $49,377 12/31/2023
     AAPL254,465$48,992 12/31/2023
     Call2,000$385 12/31/2023
Fragasso Group Inc.287,606$49,319 03/31/2024
     AAPL287,606$49,319 03/31/2024
Fulton Bank N.A.287,242$49,256 03/31/2024
     AAPL287,242$49,256 03/31/2024
Accredited Investors Inc.255,526$49,196 12/31/2023
     AAPL255,526$49,196 12/31/2023
Archon Partners LLC255,000$49,095 12/31/2023
     AAPL255,000$49,095 12/31/2023
Stokes Family Office LLC254,568$49,012 12/31/2023
     AAPL254,568$49,012 12/31/2023
Bath Savings Trust Co285,237$48,912 03/31/2024
     AAPL285,237$48,912 03/31/2024
KMG Fiduciary Partners LLC283,452$48,606 03/31/2024
     AAPL283,452$48,606 03/31/2024
Gladstone Institutional Advisory LLC252,219$48,560 12/31/2023
     AAPL252,219$48,560 12/31/2023
Mengis Capital Management Inc.252,186$48,554 12/31/2023
     AAPL252,186$48,554 12/31/2023
Schechter Investment Advisors LLC251,980$48,514 12/31/2023
     AAPL251,980$48,514 12/31/2023
Wahed Invest LLC251,119$48,348 12/31/2023
     AAPL251,119$48,348 12/31/2023
Leavell Investment Management Inc.250,217$48,174 12/31/2023
     AAPL250,217$48,174 12/31/2023
Kempen Capital Management N.V.249,149$47,969 12/31/2023
     AAPL249,149$47,969 12/31/2023
NJ State Employees Deferred Compensation Plan249,100$47,959 12/31/2023
     AAPL249,100$47,959 12/31/2023
Newlands Management Operations LLC248,975$47,935 12/31/2023
     AAPL248,975$47,935 12/31/2023
Biondo Investment Advisors LLC248,670$47,876 12/31/2023
     AAPL248,670$47,876 12/31/2023
Zega Financial LLC $47,838 12/31/2023
     AAPL248,656$47,874 12/31/2023
     Put27,300$36 12/31/2023
Cypress Funds LLC248,332$47,811 12/31/2023
     AAPL248,332$47,811 12/31/2023
Papp L Roy & Associates278,546$47,765 03/31/2024
     AAPL278,546$47,765 03/31/2024
Quadrant Capital Group LLC246,717$47,500 12/31/2023
     AAPL246,717$47,500 12/31/2023
Warren Averett Asset Management LLC245,977$47,358 12/31/2023
     AAPL245,977$47,358 12/31/2023
Amica Mutual Insurance Co.244,441$47,062 12/31/2023
     AAPL244,441$47,062 12/31/2023
Guardian Capital LP244,137$47,004 12/31/2023
     AAPL244,137$47,004 12/31/2023
Edgewood Management LLC244,007$46,979 12/31/2023
     AAPL244,007$46,979 12/31/2023
Quest Investment Management LLC243,926$46,963 12/31/2023
     AAPL243,926$46,963 12/31/2023
Penserra Capital Management LLC243,769$46,930 12/31/2023
     AAPL243,769$46,930 12/31/2023
Summit Trail Advisors LLC243,223$46,828 12/31/2023
     AAPL243,223$46,828 12/31/2023
Trexquant Investment LP242,298$46,650 12/31/2023
     AAPL242,298$46,650 12/31/2023
Pine Valley Investments Ltd Liability Co $46,622 12/31/2023
     AAPL277,355$53,399 12/31/2023
     Put35,200$6,777 12/31/2023
General American Investors Co. Inc. $46,602 12/31/2023
     AAPL321,000$61,802 12/31/2023
     Put80,000$15,200 12/31/2023
Jacobs & Co. CA271,746$46,599 03/31/2024
     AAPL271,746$46,599 03/31/2024
Strategic Advisors LLC241,570$46,509 12/31/2023
     AAPL241,570$46,509 12/31/2023
Pittenger & Anderson Inc.240,954$46,391 12/31/2023
     AAPL240,954$46,391 12/31/2023
Harbour Trust & Investment Management Co240,932$46,387 12/31/2023
     AAPL240,932$46,387 12/31/2023
Klingman & Associates LLC240,547$46,312 12/31/2023
     AAPL240,547$46,312 12/31/2023
Thompson Siegel & Walmsley LLC240,223$46,250 12/31/2023
     AAPL240,223$46,250 12/31/2023
Falcon Wealth Planning269,194$46,161 03/31/2024
     AAPL269,194$46,161 03/31/2024
Columbia Asset Management239,373$46,087 12/31/2023
     AAPL239,373$46,087 12/31/2023
Crawford Investment Counsel Inc.238,851$45,986 12/31/2023
     AAPL238,851$45,986 12/31/2023
Ocean Capital Management LLC238,421$45,903 12/31/2023
     AAPL238,421$45,903 12/31/2023
Meeder Advisory Services Inc.237,968$45,816 12/31/2023
     AAPL237,968$45,816 12/31/2023
Pinnacle Wealth Management Advisory Group LLC237,438$45,714 12/31/2023
     AAPL237,438$45,714 12/31/2023
Belmont Capital LLC236,138$45,464 12/31/2023
     AAPL236,138$45,464 12/31/2023
Phoenix Holdings Ltd. $45,419 12/31/2023
     AAPL217,964$45,412 12/31/2023
     Call35,400$7 12/31/2023
Sumitomo Life Insurance Co.235,404$45,322 12/31/2023
     AAPL235,404$45,322 12/31/2023
Camden Capital LLC235,340$45,309 12/31/2023
     AAPL235,340$45,309 12/31/2023
Vision Capital Management Inc.234,923$45,230 12/31/2023
     AAPL234,923$45,230 12/31/2023
Aviance Capital Partners LLC263,707$45,220 03/31/2024
     AAPL263,707$45,220 03/31/2024
Oak Grove Capital LLC $45,185 12/31/2023
     AAPL215,543$41,499 12/31/2023
     Call49,900$3,686 12/31/2023
Taikang Asset Management Hong Kong Co Ltd234,375$45,124 12/31/2023
     AAPL234,375$45,124 12/31/2023
Evoke Wealth LLC233,502$44,956 12/31/2023
     AAPL233,502$44,956 12/31/2023
NZS Capital LLC233,378$44,932 12/31/2023
     AAPL233,378$44,932 12/31/2023
Bordeaux Wealth Advisors LLC233,365$44,930 12/31/2023
     AAPL233,365$44,930 12/31/2023
Sfmg LLC232,790$44,819 12/31/2023
     AAPL232,790$44,819 12/31/2023
Chicago Partners Investment Group LLC229,266$44,592 12/31/2023
     AAPL229,266$44,592 12/31/2023
WMS Partners LLC229,870$44,257 12/31/2023
     AAPL229,870$44,257 12/31/2023
Stillwater Capital Advisors LLC257,940$44,232 03/31/2024
     AAPL257,940$44,232 03/31/2024
Heritage Trust Co229,529$44,191 12/31/2023
     AAPL229,529$44,191 12/31/2023
WCG Wealth Advisors LLC228,625$44,017 12/31/2023
     AAPL228,625$44,017 12/31/2023
Telos Capital Management Inc.228,303$43,955 12/31/2023
     AAPL228,303$43,955 12/31/2023
Abbrea Capital LLC228,132$43,922 12/31/2023
     AAPL228,132$43,922 12/31/2023
Telemus Capital LLC228,052$43,907 12/31/2023
     AAPL228,052$43,907 12/31/2023
MainStreet Investment Advisors LLC227,761$43,851 12/31/2023
     AAPL227,761$43,851 12/31/2023
CORDA Investment Management LLC.227,645$43,828 12/31/2023
     AAPL227,645$43,828 12/31/2023
Baker Chad R255,554$43,822 03/31/2024
     AAPL255,554$43,822 03/31/2024
Palisade Asset Management LLC227,579$43,816 12/31/2023
     AAPL227,579$43,816 12/31/2023
Foster & Motley Inc.254,681$43,673 03/31/2024
     AAPL254,681$43,673 03/31/2024
Hoey Investments Inc. $43,662 12/31/2023
     AAPL226,579$43,623 12/31/2023
     Call200$39 12/31/2023
RiverFront Investment Group LLC226,749$43,655 12/31/2023
     AAPL226,749$43,655 12/31/2023
SOA Wealth Advisors LLC.254,250$43,599 03/31/2024
     AAPL254,250$43,599 03/31/2024
Vident Advisory LLC226,357$43,581 12/31/2023
     AAPL226,357$43,581 12/31/2023
Alps Advisors Inc.225,385$43,393 12/31/2023
     AAPL225,385$43,393 12/31/2023
Rockland Trust Co.252,808$43,352 03/31/2024
     AAPL252,808$43,352 03/31/2024
K.J. Harrison & Partners Inc225,017$43,323 12/31/2023
     AAPL225,017$43,323 12/31/2023
AGF Management Ltd.224,435$43,210 12/31/2023
     AAPL224,435$43,210 12/31/2023
Oakworth Capital Inc.224,192$43,164 12/31/2023
     AAPL224,192$43,164 12/31/2023
Verdence Capital Advisors LLC224,191$43,163 12/31/2023
     AAPL224,191$43,163 12/31/2023
Kingswood Wealth Advisors LLC251,106$43,060 03/31/2024
     AAPL251,106$43,060 03/31/2024
Waldron Private Wealth LLC223,597$43,049 12/31/2023
     AAPL223,597$43,049 12/31/2023
First Merchants Corp223,530$43,036 12/31/2023
     AAPL223,530$43,036 12/31/2023
Kayne Anderson Rudnick Investment Management LLC223,259$42,984 12/31/2023
     AAPL223,259$42,984 12/31/2023
Hendershot Investments Inc.222,953$42,925 12/31/2023
     AAPL222,953$42,925 12/31/2023
Fiduciary Group LLC222,350$42,809 12/31/2023
     AAPL222,350$42,809 12/31/2023
Headlands Technologies LLC221,926$42,727 12/31/2023
     AAPL221,926$42,727 12/31/2023
Blue Chip Partners Inc.221,833$42,710 12/31/2023
     AAPL221,833$42,710 12/31/2023
Estabrook Capital Management221,674$42,679 12/31/2023
     AAPL221,674$42,679 12/31/2023
Novo Holdings A S221,460$42,638 12/31/2023
     AAPL221,460$42,638 12/31/2023
Hallmark Capital Management Inc.221,321$42,611 12/31/2023
     AAPL221,321$42,611 12/31/2023
Skye Global Management LP220,500$42,453 12/31/2023
     AAPL220,500$42,453 12/31/2023
Rossmore Private Capital219,880$42,333 12/31/2023
     AAPL219,880$42,333 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI219,783$42,315 12/31/2023
     AAPL219,783$42,315 12/31/2023
Transform Wealth LLC246,695$42,303 03/31/2024
     AAPL246,695$42,303 03/31/2024
Kinneret Advisory LLC219,633$42,286 12/31/2023
     AAPL219,633$42,286 12/31/2023
PFG Investments LLC219,233$42,209 12/31/2023
     AAPL219,233$42,209 12/31/2023
Blue Investment Partners LLC218,407$42,050 12/31/2023
     AAPL218,407$42,050 12/31/2023
Cypress Capital Group217,879$41,948 12/31/2023
     AAPL217,879$41,948 12/31/2023
Renaissance Group LLC217,370$41,864 12/31/2023
     AAPL217,370$41,864 12/31/2023
Himension Fund217,421$41,860 12/31/2023
     AAPL217,421$41,860 12/31/2023
CSM Advisors LLC217,245$41,823 12/31/2023
     AAPL217,245$41,823 12/31/2023
Bristlecone Advisors LLC216,777$41,736 12/31/2023
     AAPL216,777$41,736 12/31/2023
Balentine LLC216,463$41,676 12/31/2023
     AAPL216,463$41,676 12/31/2023
Madison Asset Management LLC216,252$41,635 12/31/2023
     AAPL216,252$41,635 12/31/2023
Executive Wealth Management LLC214,619$41,321 12/31/2023
     AAPL214,619$41,321 12/31/2023
Forbes J M & Co. LLP240,712$41,277 03/31/2024
     AAPL240,712$41,277 03/31/2024
Secure Asset Management LLC213,873$41,177 12/31/2023
     AAPL213,873$41,177 12/31/2023
Webster Bank N. A.239,967$41,150 03/31/2024
     AAPL239,967$41,150 03/31/2024
Elite Wealth Management Inc.213,175$41,043 12/31/2023
     AAPL213,175$41,043 12/31/2023
Physicians Financial Services Inc.212,655$40,942 12/31/2023
     AAPL212,655$40,942 12/31/2023
Spinnaker Trust212,502$40,913 12/31/2023
     AAPL212,502$40,913 12/31/2023
GFS Advisors LLC212,214$40,858 12/31/2023
     AAPL212,214$40,858 12/31/2023
JGP Wealth Management LLC212,154$40,846 12/31/2023
     AAPL212,154$40,846 12/31/2023
Atlantic Union Bankshares Corp237,717$40,764 03/31/2024
     AAPL237,717$40,764 03/31/2024
Culbertson A N & Co. Inc.211,398$40,700 12/31/2023
     AAPL211,398$40,700 12/31/2023
United Bank210,809$40,587 12/31/2023
     AAPL210,809$40,587 12/31/2023
GM Advisory Group Inc.210,346$40,498 12/31/2023
     AAPL210,346$40,498 12/31/2023
GYL Financial Synergies LLC210,067$40,444 12/31/2023
     AAPL210,067$40,444 12/31/2023
American Assets Investment Management LLC210,000$40,431 12/31/2023
     AAPL210,000$40,431 12/31/2023
Jag Capital Management LLC209,864$40,405 12/31/2023
     AAPL209,864$40,405 12/31/2023
Pacific Global Investment Management CO209,625$40,359 12/31/2023
     AAPL209,625$40,359 12/31/2023
Fagan Associates Inc.209,165$40,271 12/31/2023
     AAPL209,165$40,271 12/31/2023
J.P. Marvel Investment Advisors LLC208,790$40,198 12/31/2023
     AAPL208,790$40,198 12/31/2023
Petredis Investment Advisors LLC208,445$40,132 12/31/2023
     AAPL208,445$40,132 12/31/2023
TBH Global Asset Management LLC207,588$39,967 12/31/2023
     AAPL207,588$39,967 12/31/2023
Jefferies Financial Group Inc. $39,959 12/31/2023
     Call218,000$41,972 12/31/2023
     Put167,800$32,307 12/31/2023
     AAPL157,349$30,294 12/31/2023
Close Asset Management Ltd207,401$39,928 12/31/2023
     AAPL207,401$39,928 12/31/2023
Blue Fin Capital Inc.207,366$39,924 12/31/2023
     AAPL207,366$39,924 12/31/2023
Formidable Asset Management LLC207,142$39,881 12/31/2023
     AAPL207,142$39,881 12/31/2023
Visionary Wealth Advisors206,680$39,792 12/31/2023
     AAPL206,680$39,792 12/31/2023
Lannebo Fonder AB205,000$39,665 12/31/2023
     AAPL205,000$39,665 12/31/2023
Greenwich Wealth Management LLC205,638$39,591 12/31/2023
     AAPL205,638$39,591 12/31/2023
Baltimore Washington Financial Advisors Inc.205,457$39,557 12/31/2023
     AAPL205,457$39,557 12/31/2023
Greenwood Gearhart Inc.205,158$39,499 12/31/2023
     AAPL205,158$39,499 12/31/2023
Mckinley Capital Management LLC Delaware205,018$39,472 12/31/2023
     AAPL205,018$39,472 12/31/2023
Flagship Harbor Advisors LLC230,127$39,462 03/31/2024
     AAPL230,127$39,462 03/31/2024
Skylands Capital LLC204,860$39,442 12/31/2023
     AAPL204,860$39,442 12/31/2023
Equitable Trust Co.204,265$39,327 12/31/2023
     AAPL204,265$39,327 12/31/2023
Simon Quick Advisors LLC229,210$39,305 03/31/2024
     AAPL229,210$39,305 03/31/2024
Financial Gravity Asset Management Inc.204,144$39,304 12/31/2023
     AAPL204,144$39,304 12/31/2023
BTC Capital Management Inc.227,336$38,984 03/31/2024
     AAPL227,336$38,984 03/31/2024
Empowered Funds LLC202,440$38,976 12/31/2023
     AAPL202,440$38,976 12/31/2023
Nemes Rush Group LLC201,774$38,848 12/31/2023
     AAPL201,774$38,848 12/31/2023
Cullen Investment Group LTD.230,026$38,838 03/31/2024
     AAPL230,026$38,838 03/31/2024
Buckingham Strategic Partners201,611$38,816 12/31/2023
     AAPL201,611$38,816 12/31/2023
JNB Advisors LLC201,467$38,788 12/31/2023
     AAPL201,467$38,788 12/31/2023
Parcion Private Wealth LLC201,384$38,772 12/31/2023
     AAPL201,384$38,772 12/31/2023
Naples Global Advisors LLC201,194$38,736 12/31/2023
     AAPL201,194$38,736 12/31/2023
Procyon Private Wealth Partners LLC225,497$38,668 03/31/2024
     AAPL225,497$38,668 03/31/2024
Farther Finance Advisors LLC200,317$38,567 12/31/2023
     AAPL200,317$38,567 12/31/2023
Rice Partnership LLC199,881$38,483 12/31/2023
     AAPL199,881$38,483 12/31/2023
Cornerstone Wealth Group LLC224,376$38,476 03/31/2024
     AAPL224,376$38,476 03/31/2024
GLOBALT Investments LLC GA199,482$38,406 12/31/2023
     AAPL199,482$38,406 12/31/2023
First American Trust FSB198,779$38,271 12/31/2023
     AAPL198,779$38,271 12/31/2023
Winslow Asset Management Inc.197,643$38,052 12/31/2023
     AAPL197,643$38,052 12/31/2023
Seizert Capital Partners LLC197,051$37,938 12/31/2023
     AAPL197,051$37,938 12/31/2023
Penn Davis Mcfarland Inc.196,956$37,920 12/31/2023
     AAPL196,956$37,920 12/31/2023
Vancity Investment Management Ltd196,604$37,852 12/31/2023
     AAPL196,604$37,852 12/31/2023
Dixon Mitchell Investment Counsel Inc.220,595$37,828 03/31/2024
     AAPL220,595$37,828 03/31/2024
Krilogy Financial LLC196,455$37,824 12/31/2023
     AAPL196,455$37,824 12/31/2023
Progressive Investment Management Corp196,398$37,813 12/31/2023
     AAPL196,398$37,813 12/31/2023
Avitas Wealth Management LLC195,873$37,711 12/31/2023
     AAPL195,873$37,711 12/31/2023
Invictus Private Wealth LLC195,449$37,630 12/31/2023
     AAPL195,449$37,630 12/31/2023
M Holdings Securities Inc.195,382$37,617 12/31/2023
     AAPL195,382$37,617 12/31/2023
One Wealth Advisors LLC219,114$37,574 03/31/2024
     AAPL219,114$37,574 03/31/2024
Kovack Advisors Inc.218,770$37,515 03/31/2024
     AAPL218,770$37,515 03/31/2024
Cassaday & Co Wealth Management LLC194,279$37,397 12/31/2023
     AAPL194,279$37,397 12/31/2023
BancorpSouth Bank194,168$37,383 12/31/2023
     AAPL194,168$37,383 12/31/2023
Pennsylvania Capital Management Inc. ADV194,144$37,379 12/31/2023
     AAPL194,144$37,379 12/31/2023
Northstar Asset Management LLC194,047$37,360 12/31/2023
     AAPL194,047$37,360 12/31/2023
Nations Financial Group Inc. IA ADV193,765$37,306 12/31/2023
     AAPL193,765$37,306 12/31/2023
Texas Yale Capital Corp.193,632$37,280 12/31/2023
     AAPL193,632$37,280 12/31/2023
Jackson Wealth Management LLC193,163$37,190 12/31/2023
     AAPL193,163$37,190 12/31/2023
Keystone Financial Group193,120$37,181 12/31/2023
     AAPL193,120$37,181 12/31/2023
Community Bank & Trust Waco Texas216,553$37,135 03/31/2024
     AAPL216,553$37,135 03/31/2024
Ramsay Stattman Vela & Price Inc.192,619$37,085 12/31/2023
     AAPL192,619$37,085 12/31/2023
SP Asset Management LLC192,607$37,083 12/31/2023
     AAPL192,607$37,083 12/31/2023
German American Bancorp Inc.192,040$36,973 12/31/2023
     AAPL192,040$36,973 12/31/2023
Shufro Rose & Co. LLC191,190$36,810 12/31/2023
     AAPL191,190$36,810 12/31/2023
CHURCHILL MANAGEMENT Corp214,187$36,729 03/31/2024
     AAPL214,187$36,729 03/31/2024
Arthur M. Cohen & Associates LLC190,680$36,703 12/31/2023
     AAPL190,680$36,703 12/31/2023
Atomi Financial Group Inc.190,610$36,698 12/31/2023
     AAPL190,610$36,698 12/31/2023
Washington Trust Bank190,231$36,625 12/31/2023
     AAPL190,231$36,625 12/31/2023
Mill Creek Capital Advisors LLC190,162$36,612 12/31/2023
     AAPL190,162$36,612 12/31/2023
Lake Street Financial LLC213,357$36,586 03/31/2024
     AAPL213,357$36,586 03/31/2024
Saybrook Capital NC189,875$36,557 12/31/2023
     AAPL189,875$36,557 12/31/2023
Alpine Woods Capital Investors LLC189,612$36,506 12/31/2023
     AAPL189,612$36,506 12/31/2023
Tompkins Financial Corp212,812$36,493 03/31/2024
     AAPL212,812$36,493 03/31/2024
WestEnd Advisors LLC189,486$36,482 12/31/2023
     AAPL189,486$36,482 12/31/2023
Avanda Investment Management Pte. Ltd.189,333$36,452 12/31/2023
     AAPL189,333$36,452 12/31/2023
Csenge Advisory Group189,067$36,401 12/31/2023
     AAPL189,067$36,401 12/31/2023
Trust Co. of Toledo NA OH211,965$36,348 03/31/2024
     AAPL211,965$36,348 03/31/2024
Ironwood Financial llc211,735$36,308 03/31/2024
     AAPL211,735$36,308 03/31/2024
Vinland Capital Management Gestora de Recursos LTDA. $36,112 12/31/2023
     AAPL187,630$36,124 12/31/2023
     Put200,000$12 12/31/2023
Soltis Investment Advisors LLC187,426$36,085 12/31/2023
     AAPL187,426$36,085 12/31/2023
L.M. Kohn & Company187,354$36,071 12/31/2023
     AAPL187,354$36,071 12/31/2023
Ascent Group LLC192,584$36,042 12/31/2023
     AAPL192,584$36,042 12/31/2023
Vantage Investment Partners LLC186,819$35,968 12/31/2023
     AAPL186,819$35,968 12/31/2023
Bridgeway Capital Management Inc.186,052$35,821 12/31/2023
     AAPL186,052$35,821 12/31/2023
Strategic Planning Group LLC208,823$35,809 03/31/2024
     AAPL208,823$35,809 03/31/2024
Rheos Capital Works Inc.208,200$35,702 03/31/2024
     AAPL208,200$35,702 03/31/2024
Wintrust Investments LLC185,016$35,621 12/31/2023
     AAPL185,016$35,621 12/31/2023
Strategic Wealth Designers184,781$35,576 12/31/2023
     AAPL184,781$35,576 12/31/2023
DDD Partners LLC184,598$35,541 12/31/2023
     AAPL184,598$35,541 12/31/2023
Zhang Financial LLC184,471$35,516 12/31/2023
     AAPL184,471$35,516 12/31/2023
Octavia Wealth Advisors LLC206,804$35,463 03/31/2024
     AAPL206,804$35,463 03/31/2024
Barr E S & Co.184,147$35,454 12/31/2023
     AAPL184,147$35,454 12/31/2023
Oversea Chinese Banking CORP Ltd183,969$35,420 12/31/2023
     AAPL183,969$35,420 12/31/2023
GHP Investment Advisors Inc.183,754$35,378 12/31/2023
     AAPL183,754$35,378 12/31/2023
CRA Financial Services LLC206,107$35,343 03/31/2024
     AAPL206,107$35,343 03/31/2024
Steigerwald Gordon & Koch Inc.205,916$35,310 03/31/2024
     AAPL205,916$35,310 03/31/2024
STA Wealth Management LLC183,353$35,301 12/31/2023
     AAPL183,353$35,301 12/31/2023
Miller Wealth Advisors LLC183,071$35,247 12/31/2023
     AAPL183,071$35,247 12/31/2023
JLB & Associates Inc.183,052$35,243 12/31/2023
     AAPL183,052$35,243 12/31/2023
SageView Advisory Group LLC187,265$35,213 12/31/2023
     AAPL187,265$35,213 12/31/2023
Coastline Trust Co182,551$35,147 12/31/2023
     AAPL182,551$35,147 12/31/2023
Geneos Wealth Management Inc.182,348$35,107 12/31/2023
     AAPL182,348$35,107 12/31/2023
ARS Wealth Advisors Group LLC182,171$35,073 12/31/2023
     AAPL182,171$35,073 12/31/2023
WP Advisors LLC182,089$35,058 12/31/2023
     AAPL182,089$35,058 12/31/2023
Bridgecreek Investment Management LLC181,802$35,002 12/31/2023
     AAPL181,802$35,002 12/31/2023
Harvest Portfolios Group Inc.181,690$34,981 12/31/2023
     AAPL181,690$34,981 12/31/2023
Schnieders Capital Management LLC181,319$34,909 12/31/2023
     AAPL181,319$34,909 12/31/2023
PFG Advisors181,175$34,882 12/31/2023
     AAPL181,175$34,882 12/31/2023
Checchi Capital Advisers LLC180,784$34,806 12/31/2023
     AAPL180,784$34,806 12/31/2023
Rothschild Capital Partners LLC180,403$34,726 12/31/2023
     AAPL180,403$34,726 12/31/2023
Wealthcare Advisory Partners LLC201,982$34,636 03/31/2024
     AAPL201,982$34,636 03/31/2024
E Fund Management Co. Ltd.179,734$34,604 12/31/2023
     AAPL179,734$34,604 12/31/2023
Pallas Capital Advisors LLC201,516$34,556 03/31/2024
     AAPL201,516$34,556 03/31/2024
Kelly Lawrence W & Associates Inc. CA179,407$34,541 12/31/2023
     AAPL179,407$34,541 12/31/2023
Peachtree Investment Partners LLC179,125$34,487 12/31/2023
     AAPL179,125$34,487 12/31/2023
Connors Investor Services Inc.178,824$34,429 12/31/2023
     AAPL178,824$34,429 12/31/2023
Lyell Wealth Management LP178,057$34,281 12/31/2023
     AAPL178,057$34,281 12/31/2023
Valmark Advisers Inc.178,053$34,280 12/31/2023
     AAPL178,053$34,280 12/31/2023
Silicon Valley Capital Partners178,013$34,273 12/31/2023
     AAPL178,013$34,273 12/31/2023
Dorsey & Whitney Trust CO LLC177,968$34,264 12/31/2023
     AAPL177,968$34,264 12/31/2023
Americana Partners LLC176,605$34,264 12/31/2023
     AAPL176,605$34,264 12/31/2023
1ST Source Bank177,392$34,153 12/31/2023
     AAPL177,392$34,153 12/31/2023
Callahan Advisors LLC177,286$34,133 12/31/2023
     AAPL177,286$34,133 12/31/2023
Bedell Frazier Investment Counseling LLC177,135$34,104 12/31/2023
     AAPL177,135$34,104 12/31/2023
Affinity Capital Advisors LLC198,717$34,076 03/31/2024
     AAPL198,717$34,076 03/31/2024
CapWealth Advisors LLC176,751$34,030 12/31/2023
     AAPL176,751$34,030 12/31/2023
FourThought Financial Partners LLC176,651$34,011 12/31/2023
     AAPL176,651$34,011 12/31/2023
Desjardins Global Asset Management Inc.176,620$34,002 12/31/2023
     AAPL176,620$34,002 12/31/2023
Capital Analysts LLC176,444$33,971 12/31/2023
     AAPL176,444$33,971 12/31/2023
Mather Group LLC.197,342$33,840 03/31/2024
     AAPL197,342$33,840 03/31/2024
Griffin Asset Management Inc.197,080$33,795 03/31/2024
     AAPL197,080$33,795 03/31/2024
River Wealth Advisors LLC175,369$33,764 12/31/2023
     AAPL175,369$33,764 12/31/2023
Westchester Capital Management Inc.175,206$33,732 12/31/2023
     AAPL175,206$33,732 12/31/2023
Fidelis Capital Partners LLC175,177$33,727 12/31/2023
     AAPL175,177$33,727 12/31/2023
Bank of Hawaii174,901$33,674 12/31/2023
     AAPL174,901$33,674 12/31/2023
Douglas Lane & Associates LLC196,071$33,622 03/31/2024
     AAPL196,071$33,622 03/31/2024
Edge Wealth Management LLC195,883$33,590 03/31/2024
     AAPL195,883$33,590 03/31/2024
Harvest Fund Management Co. Ltd174,302$33,588 12/31/2023
     AAPL174,302$33,588 12/31/2023
Sargent Investment Group LLC174,395$33,576 12/31/2023
     AAPL174,395$33,576 12/31/2023
Annex Advisory Services LLC194,808$33,406 03/31/2024
     AAPL194,808$33,406 03/31/2024
Wedgewood Partners Inc.180,484$33,397 12/31/2023
     AAPL180,484$33,397 12/31/2023
Ardevora Asset Management LLP173,372$33,379 12/31/2023
     AAPL173,372$33,379 12/31/2023
Novare Capital Management LLC173,211$33,349 12/31/2023
     AAPL173,211$33,349 12/31/2023
Venturi Wealth Management LLC173,191$33,344 12/31/2023
     AAPL173,191$33,344 12/31/2023
Shared Vision Wealth Group LLC172,958$33,300 12/31/2023
     AAPL172,958$33,300 12/31/2023
Grove Bank & Trust172,667$33,244 12/31/2023
     AAPL172,667$33,244 12/31/2023
Schwerin Boyle Capital Management Inc.172,565$33,224 12/31/2023
     AAPL172,565$33,224 12/31/2023
Good Life Advisors LLC172,109$33,136 12/31/2023
     AAPL172,109$33,136 12/31/2023
Apexium Financial LP192,951$33,087 03/31/2024
     AAPL192,951$33,087 03/31/2024
Lakeview Capital Partners LLC171,664$33,050 12/31/2023
     AAPL171,664$33,050 12/31/2023
Perennial Investment Advisors LLC172,365$33,037 12/31/2023
     AAPL172,365$33,037 12/31/2023
YCG LLC171,561$33,031 12/31/2023
     AAPL171,561$33,031 12/31/2023
TrinityPoint Wealth LLC171,498$33,018 12/31/2023
     AAPL171,498$33,018 12/31/2023
Sittner & Nelson LLC171,293$32,979 12/31/2023
     AAPL171,293$32,979 12/31/2023
Mitchell Capital Management Co.171,255$32,972 12/31/2023
     AAPL171,255$32,972 12/31/2023
American National Bank192,245$32,966 03/31/2024
     AAPL192,245$32,966 03/31/2024
Draper Asset Management LLC $32,963 12/31/2023
     AAPL171,888$33,094 12/31/2023
     Put14,700$131 12/31/2023
Wedmont Private Capital194,179$32,946 03/31/2024
     AAPL194,179$32,946 03/31/2024
Honkamp Krueger Financial Services Inc.171,034$32,929 12/31/2023
     AAPL171,034$32,929 12/31/2023
Qtron Investments LLC170,817$32,887 12/31/2023
     AAPL170,817$32,887 12/31/2023
Journey Advisory Group LLC170,703$32,865 12/31/2023
     AAPL170,703$32,865 12/31/2023
united american securities inc. d b a uas asset management 170,683$32,862 12/31/2023
     AAPL170,683$32,862 12/31/2023
Zullo Investment Group Inc.170,672$32,860 12/31/2023
     AAPL170,672$32,860 12/31/2023
Trust Asset Management LLC169,655$32,664 12/31/2023
     AAPL169,655$32,664 12/31/2023
Applied Finance Capital Management LLC169,633$32,660 12/31/2023
     AAPL169,633$32,660 12/31/2023
Stewart & Patten Co. LLC189,580$32,509 03/31/2024
     AAPL189,580$32,509 03/31/2024
Nilsine Partners LLC168,837$32,506 12/31/2023
     AAPL168,837$32,506 12/31/2023
Summit Financial LLC168,832$32,505 12/31/2023
     AAPL168,832$32,505 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH189,369$32,473 03/31/2024
     AAPL189,369$32,473 03/31/2024
EverSource Wealth Advisors LLC168,526$32,446 12/31/2023
     AAPL168,526$32,446 12/31/2023
Waters Parkerson & CO. LLC168,029$32,351 12/31/2023
     AAPL168,029$32,351 12/31/2023
Graves Light Private Wealth Management Inc.167,845$32,315 12/31/2023
     AAPL167,845$32,315 12/31/2023
Lombard Odier Asset Management Switzerland SA167,610$32,270 12/31/2023
     AAPL167,610$32,270 12/31/2023
NBC Securities Inc.187,912$32,223 03/31/2024
     AAPL187,912$32,223 03/31/2024
Capstone Financial Advisors Inc.166,999$32,152 12/31/2023
     AAPL166,999$32,152 12/31/2023
Smith Moore & CO.167,214$32,117 12/31/2023
     AAPL167,214$32,117 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC166,846$32,104 12/31/2023
     AAPL166,846$32,104 12/31/2023
Cozad Asset Management Inc.166,655$32,086 12/31/2023
     AAPL166,655$32,086 12/31/2023
Arete Wealth Advisors LLC166,613$32,078 12/31/2023
     AAPL166,613$32,078 12/31/2023
Ostrum Asset Management166,535$32,063 12/31/2023
     AAPL166,535$32,063 12/31/2023
Nadler Financial Group Inc.166,364$32,030 12/31/2023
     AAPL166,364$32,030 12/31/2023
Godsey & Gibb Associates166,296$32,017 12/31/2023
     AAPL166,296$32,017 12/31/2023
MayTech Global Investments LLC166,262$32,010 12/31/2023
     AAPL166,262$32,010 12/31/2023
Condor Capital Management166,244$32,007 12/31/2023
     AAPL166,244$32,007 12/31/2023
Buckingham Capital Management Inc.186,336$31,953 03/31/2024
     AAPL186,336$31,953 03/31/2024
Boston Common Asset Management LLC185,818$31,864 03/31/2024
     AAPL185,818$31,864 03/31/2024
Sandbox Financial Partners LLC185,630$31,832 03/31/2024
     AAPL185,630$31,832 03/31/2024
BKD Wealth Advisors LLC185,058$31,734 03/31/2024
     AAPL185,058$31,734 03/31/2024
IPG Investment Advisors LLC164,541$31,679 12/31/2023
     AAPL164,541$31,679 12/31/2023
CoreCap Advisors LLC164,467$31,665 12/31/2023
     AAPL164,467$31,665 12/31/2023
Parkside Financial Bank & Trust164,123$31,599 12/31/2023
     AAPL164,123$31,599 12/31/2023
Marietta Investment Partners LLC163,961$31,567 12/31/2023
     AAPL163,961$31,567 12/31/2023
Pitcairn Co.163,628$31,503 12/31/2023
     AAPL163,628$31,503 12/31/2023
Linscomb & Williams Inc.163,526$31,484 12/31/2023
     AAPL163,526$31,484 12/31/2023
TRUE Private Wealth Advisors163,502$31,479 12/31/2023
     AAPL163,502$31,479 12/31/2023
SignalPoint Asset Management LLC183,197$31,438 03/31/2024
     AAPL183,197$31,438 03/31/2024
Hunter Associates Investment Management LLC163,220$31,421 12/31/2023
     AAPL163,220$31,421 12/31/2023
Staley Capital Advisers Inc.162,821$31,348 12/31/2023
     AAPL162,821$31,348 12/31/2023
Knuff & Co LLC162,794$31,343 12/31/2023
     AAPL162,794$31,343 12/31/2023
Cape Cod Five Cents Savings Bank162,659$31,317 12/31/2023
     AAPL162,659$31,317 12/31/2023
Cabot Wealth Management Inc.162,605$31,306 12/31/2023
     AAPL162,605$31,306 12/31/2023
Vontobel Asset Management Inc.162,552$31,296 12/31/2023
     AAPL162,552$31,296 12/31/2023
Private Trust Co. NA162,080$31,205 12/31/2023
     AAPL162,080$31,205 12/31/2023
Glassman Wealth Services161,750$31,142 12/31/2023
     AAPL161,750$31,142 12/31/2023
Meitav Dash Investments Ltd.161,220$31,070 12/31/2023
     AAPL161,220$31,070 12/31/2023
Core Alternative Capital161,265$31,048 12/31/2023
     AAPL161,265$31,048 12/31/2023
Waycross Partners LLC161,058$31,008 12/31/2023
     AAPL161,058$31,008 12/31/2023
Missouri Trust & Investment Co161,054$31,008 12/31/2023
     AAPL161,054$31,008 12/31/2023
Woodstock Corp180,810$31,005 03/31/2024
     AAPL180,810$31,005 03/31/2024
Woodmont Investment Counsel LLC179,821$30,836 03/31/2024
     AAPL179,821$30,836 03/31/2024
Hollencrest Capital Management160,109$30,826 12/31/2023
     AAPL160,109$30,826 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC160,055$30,815 12/31/2023
     AAPL160,055$30,815 12/31/2023
Legacy Private Trust Co.179,212$30,731 03/31/2024
     AAPL179,212$30,731 03/31/2024
Wittenberg Investment Management Inc.159,585$30,725 12/31/2023
     AAPL159,585$30,725 12/31/2023
Sage Capital Advisors llc179,146$30,720 03/31/2024
     AAPL179,146$30,720 03/31/2024
Capital International Sarl159,452$30,699 12/31/2023
     AAPL159,452$30,699 12/31/2023
Cigna Investments Inc. New159,165$30,644 12/31/2023
     AAPL159,165$30,644 12/31/2023
First National Bank & Trust Co. of Newtown158,736$30,561 12/31/2023
     AAPL158,736$30,561 12/31/2023
Hilltop Holdings Inc.158,598$30,535 12/31/2023
     AAPL158,598$30,535 12/31/2023
Clarkston Capital Partners LLC158,371$30,491 12/31/2023
     AAPL158,371$30,491 12/31/2023
Gamco Investors INC. ET AL158,025$30,425 12/31/2023
     AAPL158,025$30,425 12/31/2023
TruWealth Advisors LLC177,414$30,423 03/31/2024
     AAPL177,414$30,423 03/31/2024
Greenwood Capital Associates LLC157,756$30,373 12/31/2023
     AAPL157,756$30,373 12/31/2023
Smithbridge Asset Management Inc. DE157,700$30,362 12/31/2023
     AAPL157,700$30,362 12/31/2023
Solidarilty Wealth LLC157,173$30,260 12/31/2023
     AAPL157,173$30,260 12/31/2023
Schmidt P J Investment Management Inc.157,216$30,251 12/31/2023
     AAPL157,216$30,251 12/31/2023
Lazari Capital Management Inc.156,653$30,160 12/31/2023
     AAPL156,653$30,160 12/31/2023
Campbell Capital Management Inc.175,870$30,158 03/31/2024
     AAPL175,870$30,158 03/31/2024
Pure Financial Advisors Inc.175,748$30,137 03/31/2024
     AAPL175,748$30,137 03/31/2024
Ameritas Advisory Services LLC159,303$30,128 12/31/2023
     AAPL159,303$30,128 12/31/2023
Wiley BROS. Aintree Capital LLC175,515$30,120 03/31/2024
     AAPL175,515$30,120 03/31/2024
South Street Advisors LLC156,428$30,117 12/31/2023
     AAPL156,428$30,117 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.175,457$30,087 03/31/2024
     AAPL175,457$30,087 03/31/2024
Lombard Odier Asset Management Europe Ltd156,179$30,069 12/31/2023
     AAPL156,179$30,069 12/31/2023
United Asset Strategies Inc.156,036$30,042 12/31/2023
     AAPL156,036$30,042 12/31/2023
Cumberland Partners Ltd155,748$29,986 12/31/2023
     AAPL155,748$29,986 12/31/2023
Cercano Management LLC155,192$29,879 12/31/2023
     AAPL155,192$29,879 12/31/2023
Azzad Asset Management Inc. ADV174,052$29,846 03/31/2024
     AAPL174,052$29,846 03/31/2024
J Arnold Wealth Management Co154,550$29,756 12/31/2023
     AAPL154,550$29,756 12/31/2023
Hutchinson Capital Management CA154,315$29,710 12/31/2023
     AAPL154,315$29,710 12/31/2023
Strategic Blueprint LLC153,967$29,643 12/31/2023
     AAPL153,967$29,643 12/31/2023
Gifford Fong Associates153,670$29,586 12/31/2023
     AAPL153,670$29,586 12/31/2023
Rehmann Capital Advisory Group153,420$29,538 12/31/2023
     AAPL153,420$29,538 12/31/2023
Sand Hill Global Advisors LLC153,413$29,537 12/31/2023
     AAPL153,413$29,537 12/31/2023
Ascent Wealth Partners LLC153,272$29,510 12/31/2023
     AAPL153,272$29,510 12/31/2023
Goelzer Investment Management Inc.153,126$29,481 12/31/2023
     AAPL153,126$29,481 12/31/2023
Country Club Bank GFN151,745$29,375 12/31/2023
     AAPL151,745$29,375 12/31/2023
Westwood Wealth Management $29,311 12/31/2023
     AAPL151,640$29,195 12/31/2023
     Call600$116 12/31/2023
James Investment Research Inc.152,207$29,304 12/31/2023
     AAPL152,207$29,304 12/31/2023
Terril Brothers Inc.152,028$29,270 12/31/2023
     AAPL152,028$29,270 12/31/2023
Advisor OS LLC $29,268 12/31/2023
     AAPL152,200$29,303 12/31/2023
     Put27,000$35 12/31/2023
Berger Financial Group Inc170,655$29,264 03/31/2024
     AAPL170,655$29,264 03/31/2024
Schonfeld Strategic Advisors LLC $29,220 12/31/2023
     AAPL91,770$17,668 12/31/2023
     Call60,000$11,552 12/31/2023
M&R Capital Management Inc.169,877$29,149 03/31/2024
     AAPL169,877$29,149 03/31/2024
SNS Financial Group LLC151,305$29,131 12/31/2023
     AAPL151,305$29,131 12/31/2023
IFG Advisory LLC151,177$29,106 12/31/2023
     AAPL151,177$29,106 12/31/2023
Sompo Asset Management Co. Ltd.151,099$29,091 12/31/2023
     AAPL151,099$29,091 12/31/2023
RFG Advisory LLC169,610$29,085 03/31/2024
     AAPL169,610$29,085 03/31/2024
Diamant Asset Management Inc.150,664$29,007 12/31/2023
     AAPL150,664$29,007 12/31/2023
Trust Co. of Virginia VA168,603$28,912 03/31/2024
     AAPL168,603$28,912 03/31/2024
Capital Investment Advisory Services LLC $28,888 12/31/2023
     AAPL157,044$30,236 12/31/2023
     Put7,000$1,348 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.149,734$28,828 12/31/2023
     AAPL149,734$28,828 12/31/2023
BBR Partners LLC149,473$28,778 12/31/2023
     AAPL149,473$28,778 12/31/2023
Buckley Wealth Management LLC167,778$28,771 03/31/2024
     AAPL167,778$28,771 03/31/2024
Quadrant Private Wealth Management LLC149,120$28,710 12/31/2023
     AAPL149,120$28,710 12/31/2023
Knollwood Investment Advisory LLC148,955$28,678 12/31/2023
     AAPL148,955$28,678 12/31/2023
Wealthsource Partners LLC148,927$28,673 12/31/2023
     AAPL148,927$28,673 12/31/2023
Harbor Advisors LLC148,400$28,571 12/31/2023
     AAPL148,400$28,571 12/31/2023
Principal Securities Inc.148,034$28,501 12/31/2023
     AAPL148,034$28,501 12/31/2023
Manitou Investment Management Ltd.147,998$28,494 12/31/2023
     AAPL147,998$28,494 12/31/2023
Hemington Wealth Management147,699$28,436 12/31/2023
     AAPL147,699$28,436 12/31/2023
Greatmark Investment Partners Inc.147,440$28,387 12/31/2023
     AAPL147,440$28,387 12/31/2023
SevenBridge Financial Group LLC147,009$28,304 12/31/2023
     AAPL147,009$28,304 12/31/2023
Litman Gregory Asset Management LLC146,835$28,270 12/31/2023
     AAPL146,835$28,270 12/31/2023
Hilton Capital Management LLC146,713$28,247 12/31/2023
     AAPL146,713$28,247 12/31/2023
Arvest Trust Co. N A146,286$28,164 12/31/2023
     AAPL146,286$28,164 12/31/2023
RNC Capital Management LLC146,203$28,149 12/31/2023
     AAPL146,203$28,149 12/31/2023
Intrust Bank NA146,180$28,144 12/31/2023
     AAPL146,180$28,144 12/31/2023
Hills Bank & Trust Co146,142$28,137 12/31/2023
     AAPL146,142$28,137 12/31/2023
Somerville Kurt F145,900$28,090 12/31/2023
     AAPL145,900$28,090 12/31/2023
Ardent Capital Management Inc.145,804$28,072 12/31/2023
     AAPL145,804$28,072 12/31/2023
Kidder Stephen W145,732$28,058 12/31/2023
     AAPL145,732$28,058 12/31/2023
Sterling Investment Advisors Ltd.145,709$28,047 12/31/2023
     AAPL145,709$28,047 12/31/2023
Howe & Rusling Inc.145,346$27,983 12/31/2023
     AAPL145,346$27,983 12/31/2023
Whalerock Point Partners LLC145,308,228$27,976 12/31/2023
     AAPL145,308,228$27,976 12/31/2023
American Money Management LLC145,255$27,966 12/31/2023
     AAPL145,255$27,966 12/31/2023
Zevin Asset Management LLC145,123$27,941 12/31/2023
     AAPL145,123$27,941 12/31/2023
Segment Wealth Management LLC145,051$27,927 12/31/2023
     AAPL145,051$27,927 12/31/2023
Regal Investment Advisors LLC144,945$27,906 12/31/2023
     AAPL144,945$27,906 12/31/2023
MidWestOne Financial Group Inc.144,824$27,883 12/31/2023
     AAPL144,824$27,883 12/31/2023
Northern Oak Wealth Management Inc.144,530$27,826 12/31/2023
     AAPL144,530$27,826 12/31/2023
Northstar Group Inc.161,885$27,760 03/31/2024
     AAPL161,885$27,760 03/31/2024
Gluskin Sheff & Assoc Inc.144,138$27,751 12/31/2023
     AAPL144,138$27,751 12/31/2023
XML Financial LLC144,110$27,746 12/31/2023
     AAPL144,110$27,746 12/31/2023
Hayek Kallen Investment Management143,996$27,723 12/31/2023
     AAPL143,996$27,723 12/31/2023
Front Row Advisors LLC143,817$27,689 12/31/2023
     AAPL143,817$27,689 12/31/2023
Confluence Wealth Services Inc.143,777$27,681 12/31/2023
     AAPL143,777$27,681 12/31/2023
Centaurus Financial Inc.143,713$27,669 12/31/2023
     AAPL143,713$27,669 12/31/2023
West Coast Financial LLC161,315$27,662 03/31/2024
     AAPL161,315$27,662 03/31/2024
Gryphon Financial Partners LLC147,458$27,638 12/31/2023
     AAPL147,458$27,638 12/31/2023
Martin Capital Advisors LLP143,532$27,634 12/31/2023
     AAPL143,532$27,634 12/31/2023
Dundas Partners LLP143,464$27,621 12/31/2023
     AAPL143,464$27,621 12/31/2023
Lodestar Private Asset Management LLC143,337$27,597 12/31/2023
     AAPL143,337$27,597 12/31/2023
Princeton Capital Management LLC143,326$27,594 12/31/2023
     AAPL143,326$27,594 12/31/2023
Covington Investment Advisors Inc.143,236$27,577 12/31/2023
     AAPL143,236$27,577 12/31/2023
Wellington Shields Capital Management LLC142,948$27,522 12/31/2023
     AAPL142,948$27,522 12/31/2023
David Loasby151,627$27,472 12/31/2023
     AAPL151,627$27,472 12/31/2023
Financial Advisory Service Inc.142,540$27,443 12/31/2023
     AAPL142,540$27,443 12/31/2023
West Branch Capital LLC141,871$27,314 12/31/2023
     AAPL141,871$27,314 12/31/2023
Segall Bryant & Hamill LLC141,842$27,309 12/31/2023
     AAPL141,842$27,309 12/31/2023
Kiley Juergens Wealth Management LLC159,092$27,281 03/31/2024
     AAPL159,092$27,281 03/31/2024
Lazard Freres Gestion S.A.S.140,930$27,215 12/31/2023
     AAPL140,930$27,215 12/31/2023
Leo Wealth LLC149,181$27,105 12/31/2023
     AAPL149,181$27,105 12/31/2023
Resolute Wealth Strategies LLC140,479$27,046 12/31/2023
     AAPL140,479$27,046 12/31/2023
Bridgewater Advisors Inc.140,228$26,998 12/31/2023
     AAPL140,228$26,998 12/31/2023
Ironvine Capital Partners LLC140,172$26,987 12/31/2023
     AAPL140,172$26,987 12/31/2023
Freemont Management S.A.139,700$26,896 12/31/2023
     AAPL139,700$26,896 12/31/2023
Monetary Management Group Inc.139,503$26,859 12/31/2023
     AAPL139,503$26,859 12/31/2023
McKinley Carter Wealth Services Inc. $26,837 12/31/2023
     AAPL142,193$27,376 12/31/2023
     Put2,800$539 12/31/2023
NTV Asset Management LLC139,282$26,816 12/31/2023
     AAPL139,282$26,816 12/31/2023
Winthrop Advisory Group LLC156,179$26,782 03/31/2024
     AAPL156,179$26,782 03/31/2024
Verity & Verity LLC139,072$26,776 12/31/2023
     AAPL139,072$26,776 12/31/2023
Gilliland Jeter Wealth Management LLC138,876$26,738 12/31/2023
     AAPL138,876$26,738 12/31/2023
Oak Asset Management LLC155,643$26,690 03/31/2024
     AAPL155,643$26,690 03/31/2024
Harris Associates L P138,570$26,679 12/31/2023
     AAPL138,570$26,679 12/31/2023
JCIC Asset Management Inc.138,162$26,600 12/31/2023
     AAPL138,162$26,600 12/31/2023
Wambolt & Associates LLC138,044$26,578 12/31/2023
     AAPL138,044$26,578 12/31/2023
GPS Wealth Strategies Group LLC137,883$26,547 12/31/2023
     AAPL137,883$26,547 12/31/2023
Callan Capital LLC137,730$26,517 12/31/2023
     AAPL137,730$26,517 12/31/2023
Laurel Wealth Advisors LLC137,618$26,495 12/31/2023
     AAPL137,618$26,495 12/31/2023
Augustine Asset Management Inc.137,306$26,436 12/31/2023
     AAPL137,306$26,436 12/31/2023
Tyche Wealth Partners LLC137,059$26,388 12/31/2023
     AAPL137,059$26,388 12/31/2023
Fairview Capital Investment Management LLC136,923$26,362 12/31/2023
     AAPL136,923$26,362 12/31/2023
Oxbow Advisors LLC136,897$26,357 12/31/2023
     AAPL136,897$26,357 12/31/2023
Alley Investment Management Company LLC136,642$26,308 12/31/2023
     AAPL136,642$26,308 12/31/2023
Premier Path Wealth Partners LLC136,449$26,236 12/31/2023
     AAPL136,449$26,236 12/31/2023
Hoertkorn Richard Charles136,168$26,216 12/31/2023
     AAPL136,168$26,216 12/31/2023
Monograph Wealth Advisors LLC136,102$26,204 12/31/2023
     AAPL136,102$26,204 12/31/2023
Semus Wealth Partners LLC135,878$26,161 12/31/2023
     AAPL135,878$26,161 12/31/2023
First Financial Bank Trust Division152,455$26,143 03/31/2024
     AAPL152,455$26,143 03/31/2024
Ironwood Investment Counsel LLC135,718$26,130 12/31/2023
     AAPL135,718$26,130 12/31/2023
Lake Street Advisors Group LLC135,434$26,075 12/31/2023
     AAPL135,434$26,075 12/31/2023
TrimTabs Asset Management LLC151,994$26,064 03/31/2024
     AAPL151,994$26,064 03/31/2024
Scissortail Wealth Management LLC135,809$26,039 12/31/2023
     AAPL135,809$26,039 12/31/2023
Private Advisory Group LLC135,199$26,030 12/31/2023
     AAPL135,199$26,030 12/31/2023
Syon Capital LLC134,977$25,987 12/31/2023
     AAPL134,977$25,987 12/31/2023
CFO4Life Group LLC134,966$25,985 12/31/2023
     AAPL134,966$25,985 12/31/2023
Guinness Asset Management LTD151,226$25,938 03/31/2024
     AAPL151,226$25,938 03/31/2024
Colonial Trust Co SC134,666$25,927 12/31/2023
     AAPL134,666$25,927 12/31/2023
Chemistry Wealth Management LLC151,183$25,925 03/31/2024
     AAPL151,183$25,925 03/31/2024
Anderson Hoagland & Co.154,246$25,879 03/31/2024
     AAPL154,246$25,879 03/31/2024
Legacy Capital Group California Inc.134,133$25,825 12/31/2023
     AAPL134,133$25,825 12/31/2023
Arjuna Capital134,072$25,813 12/31/2023
     AAPL134,072$25,813 12/31/2023
BetterWealth LLC150,388$25,789 03/31/2024
     AAPL150,388$25,789 03/31/2024
Signet Financial Management LLC150,365$25,785 03/31/2024
     AAPL150,365$25,785 03/31/2024
Capital Asset Advisory Services LLC152,034$25,782 03/31/2024
     AAPL152,034$25,782 03/31/2024
Koshinski Asset Management Inc.134,064$25,781 12/31/2023
     AAPL134,064$25,781 12/31/2023
Mechanics Bank Trust Department150,245$25,764 03/31/2024
     AAPL150,245$25,764 03/31/2024
Moody National Bank Trust Division150,242$25,763 03/31/2024
     AAPL150,242$25,763 03/31/2024
Oxford Financial Group Ltd.133,707$25,743 12/31/2023
     AAPL133,707$25,743 12/31/2023
Sander Capital Advisors Inc.150,043$25,739 03/31/2024
     AAPL150,043$25,739 03/31/2024
Johnson Financial Group Inc.133,551$25,712 12/31/2023
     AAPL133,551$25,712 12/31/2023
Beck Mack & Oliver LLC133,468$25,697 12/31/2023
     AAPL133,468$25,697 12/31/2023
Coastal Investment Advisors Inc.149,814$25,690 03/31/2024
     AAPL149,814$25,690 03/31/2024
Norman Fields Gottscho Capital Management LLC149,527$25,641 03/31/2024
     AAPL149,527$25,641 03/31/2024
Bennett Selby Investments LP149,513$25,638 03/31/2024
     AAPL149,513$25,638 03/31/2024
JFS Wealth Advisors LLC133,161$25,638 12/31/2023
     AAPL133,161$25,638 12/31/2023
AIA Group Ltd132,862$25,580 12/31/2023
     AAPL132,862$25,580 12/31/2023
Nicollet Investment Management Inc.132,780$25,564 12/31/2023
     AAPL132,780$25,564 12/31/2023
Valley National Advisers Inc.148,618$25,484 03/31/2024
     AAPL148,618$25,484 03/31/2024
CX Institutional148,550$25,473 03/31/2024
     AAPL148,550$25,473 03/31/2024
CCM Investment Advisers LLC132,297$25,471 12/31/2023
     AAPL132,297$25,471 12/31/2023
Trustmark National Bank Trust Department131,607$25,338 12/31/2023
     AAPL131,607$25,338 12/31/2023
LSV Asset Management131,500$25,318 12/31/2023
     AAPL131,500$25,318 12/31/2023
Founders Financial Alliance LLC131,364$25,291 12/31/2023
     AAPL131,364$25,291 12/31/2023
Continuum Advisory LLC131,049$25,236 12/31/2023
     AAPL131,049$25,236 12/31/2023
Sigma Investment Counselors Inc.130,937$25,209 12/31/2023
     AAPL130,937$25,209 12/31/2023
Fiduciary Alliance LLC148,250$25,207 03/31/2024
     AAPL148,250$25,207 03/31/2024
Woodline Partners LP130,519$25,129 12/31/2023
     AAPL130,519$25,129 12/31/2023
Pettyjohn Wood & White Inc.130,146$25,057 12/31/2023
     AAPL130,146$25,057 12/31/2023
Rowland & Co. Investment Counsel ADV146,117$25,056 03/31/2024
     AAPL146,117$25,056 03/31/2024
Spectrum Wealth Counsel LLC130,100$25,048 12/31/2023
     AAPL130,100$25,048 12/31/2023
Te Ahumairangi Investment Management Ltd130,075$25,043 12/31/2023
     AAPL130,075$25,043 12/31/2023
MSA Advisors LLC130,061$25,041 12/31/2023
     AAPL130,061$25,041 12/31/2023
Grand Jean Capital Management Inc.130,007$25,030 12/31/2023
     AAPL130,007$25,030 12/31/2023
Legacy Advisors LLC129,797$24,990 12/31/2023
     AAPL129,797$24,990 12/31/2023
1776 Wealth LLC129,753$24,981 12/31/2023
     AAPL129,753$24,981 12/31/2023
Horiko Capital Management LLC $24,930 12/31/2023
     AAPL122,894$23,690 12/31/2023
     Call11,300$1,240 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH145,039$24,871 03/31/2024
     AAPL145,039$24,871 03/31/2024
Clarius Group LLC144,941$24,855 03/31/2024
     AAPL144,941$24,855 03/31/2024
Foster Group Inc.144,556$24,788 03/31/2024
     AAPL144,556$24,788 03/31/2024
Winch Advisory Services LLC128,064$24,656 12/31/2023
     AAPL128,064$24,656 12/31/2023
Parthenon LLC127,873$24,619 12/31/2023
     AAPL127,873$24,619 12/31/2023
Wealth Architects LLC127,843$24,614 12/31/2023
     AAPL127,843$24,614 12/31/2023
Regatta Capital Group LLC127,741$24,594 12/31/2023
     AAPL127,741$24,594 12/31/2023
Simmons Bank127,706$24,587 12/31/2023
     AAPL127,706$24,587 12/31/2023
Pioneer Trust Bank N A OR127,590$24,565 12/31/2023
     AAPL127,590$24,565 12/31/2023
Consolidated Portfolio Review Corp127,423$24,533 12/31/2023
     AAPL127,423$24,533 12/31/2023
Ronald Blue Trust Inc.127,312$24,511 12/31/2023
     AAPL127,312$24,511 12/31/2023
Laidlaw Wealth Management LLC127,089$24,468 12/31/2023
     AAPL127,089$24,468 12/31/2023
Proequities Inc. $24,414 12/31/2023
     AAPL135,196$24,414 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
TCI Wealth Advisors Inc.126,302$24,317 12/31/2023
     AAPL126,302$24,317 12/31/2023
Howard Financial Services LTD.141,718$24,302 03/31/2024
     AAPL141,718$24,302 03/31/2024
Citizens National Bank Trust Department125,826$24,225 12/31/2023
     AAPL125,826$24,225 12/31/2023
Bensler LLC125,823$24,225 12/31/2023
     AAPL125,823$24,225 12/31/2023
Cooper Financial Group140,992$24,177 03/31/2024
     AAPL140,992$24,177 03/31/2024
Holderness Investments Co.125,437$24,150 12/31/2023
     AAPL125,437$24,150 12/31/2023
Cornerstone Advisory LLC125,428$24,149 12/31/2023
     AAPL125,428$24,149 12/31/2023
Peak Asset Management LLC125,347$24,133 12/31/2023
     AAPL125,347$24,133 12/31/2023
Harvey Capital Management Inc.125,319$24,128 12/31/2023
     AAPL125,319$24,128 12/31/2023
Money Concepts Capital Corp125,261$24,116 12/31/2023
     AAPL125,261$24,116 12/31/2023
Tradition Wealth Management LLC124,997$24,066 12/31/2023
     AAPL124,997$24,066 12/31/2023
Fortitude Family Office LLC139,964$24,001 03/31/2024
     AAPL139,964$24,001 03/31/2024
Inscription Capital LLC140,997$23,923 03/31/2024
     AAPL140,997$23,923 03/31/2024
First Trust Investment Solutions L.P. $23,902 12/31/2023
     AAPL122,710$23,625 12/31/2023
     Call2,600$300 12/31/2023
     Put16,200$23 12/31/2023
Quent Capital LLC124,118$23,896 12/31/2023
     AAPL124,118$23,896 12/31/2023
Matrix Asset Advisors Inc. NY139,292$23,886 03/31/2024
     AAPL139,292$23,886 03/31/2024
Quantum Private Wealth LLC124,000$23,874 12/31/2023
     AAPL124,000$23,874 12/31/2023
Galvin Gaustad & Stein LLC139,125$23,857 03/31/2024
     AAPL139,125$23,857 03/31/2024
Main Street Financial Solutions LLC $23,847 12/31/2023
     AAPL123,845$23,844 12/31/2023
     Call1,000$3 12/31/2023
Beverly Hills Private Wealth LLC123,814$23,838 12/31/2023
     AAPL123,814$23,838 12/31/2023
Valicenti Advisory Services Inc.123,692$23,814 12/31/2023
     AAPL123,692$23,814 12/31/2023
Levin Capital Strategies L.P.123,582$23,793 12/31/2023
     AAPL123,582$23,793 12/31/2023
Clarity Financial LLC138,700$23,784 03/31/2024
     AAPL138,700$23,784 03/31/2024
Canal Capital Management LLC123,429$23,764 12/31/2023
     AAPL123,429$23,764 12/31/2023
Arrow Financial Corp123,268$23,733 12/31/2023
     AAPL123,268$23,733 12/31/2023
Searle & CO.123,199$23,720 12/31/2023
     AAPL123,199$23,720 12/31/2023
Canandaigua National Bank & Trust Co.138,265$23,710 03/31/2024
     AAPL138,265$23,710 03/31/2024
Mitchell Sinkler & Starr PA122,858$23,654 12/31/2023
     AAPL122,858$23,654 12/31/2023
Broderick Brian C122,792$23,641 12/31/2023
     AAPL122,792$23,641 12/31/2023
Hamilton Wealth LLC122,787$23,640 12/31/2023
     AAPL122,787$23,640 12/31/2023
StoneX Group Inc.122,752$23,636 12/31/2023
     AAPL122,752$23,636 12/31/2023
Nomura Holdings Inc. $23,626 12/31/2023
     Put981,800$189,026 12/31/2023
     Call744,200$143,281 12/31/2023
     AAPL360,312$69,371 12/31/2023
Cypress Asset Management Inc. TX122,701$23,624 12/31/2023
     AAPL122,701$23,624 12/31/2023
Summit X LLC122,684$23,621 12/31/2023
     AAPL122,684$23,621 12/31/2023
Arcadia Investment Management Corp MI122,676$23,619 12/31/2023
     AAPL122,676$23,619 12/31/2023
Institute for Wealth Management LLC.122,660$23,616 12/31/2023
     AAPL122,660$23,616 12/31/2023
Cardiff Park Advisors LLC122,458$23,577 12/31/2023
     AAPL122,458$23,577 12/31/2023
Mark Asset Management LP122,199$23,527 12/31/2023
     AAPL122,199$23,527 12/31/2023
Occidental Asset Management LLC136,901$23,476 03/31/2024
     AAPL136,901$23,476 03/31/2024
Conning Inc.121,933$23,476 12/31/2023
     AAPL121,933$23,476 12/31/2023
J. W. Coons Advisors LLC121,860$23,462 12/31/2023
     AAPL121,860$23,462 12/31/2023
Edge Capital Group LLC121,826$23,455 12/31/2023
     AAPL121,826$23,455 12/31/2023
Facet Wealth Inc.123,863$23,447 12/31/2023
     AAPL123,863$23,447 12/31/2023
DRW Securities LLC $23,437 12/31/2023
     Call109,200$21,024 12/31/2023
     AAPL59,534$11,462 12/31/2023
     Put47,000$9,049 12/31/2023
Ithaka Group LLC121,419$23,377 12/31/2023
     AAPL121,419$23,377 12/31/2023
Rockline Wealth Management LLC121,313$23,356 12/31/2023
     AAPL121,313$23,356 12/31/2023
Bourne Lent Asset Management Inc.136,067$23,333 03/31/2024
     AAPL136,067$23,333 03/31/2024
Benin Management CORP135,944$23,312 03/31/2024
     AAPL135,944$23,312 03/31/2024
Patton Albertson Miller Group LLC121,026$23,301 12/31/2023
     AAPL121,026$23,301 12/31/2023
CIC Wealth LLC135,875$23,300 03/31/2024
     AAPL135,875$23,300 03/31/2024
Golden State Equity Partners120,876$23,272 12/31/2023
     AAPL120,876$23,272 12/31/2023
Platform Technology Partners124,255$23,254 12/31/2023
     AAPL124,255$23,254 12/31/2023
Garde Capital Inc.120,690$23,236 12/31/2023
     AAPL120,690$23,236 12/31/2023
Sierra Summit Advisors LLC120,669$23,232 12/31/2023
     AAPL120,669$23,232 12/31/2023
Financial Avengers Inc.120,516$23,203 12/31/2023
     AAPL120,516$23,203 12/31/2023
Hudson Valley Investment Advisors Inc. ADV135,149$23,175 03/31/2024
     AAPL135,149$23,175 03/31/2024
Concentrum Wealth Management120,198$23,142 12/31/2023
     AAPL120,198$23,142 12/31/2023
Texas Capital Bank Wealth Management Services Inc.120,123$23,127 12/31/2023
     AAPL120,123$23,127 12/31/2023
Anchor Investment Management LLC120,071$23,117 12/31/2023
     AAPL120,071$23,117 12/31/2023
RBF Capital LLC120,000$23,104 12/31/2023
     AAPL120,000$23,104 12/31/2023
Team Hewins LLC119,575$23,022 12/31/2023
     AAPL119,575$23,022 12/31/2023
Steele Capital Management Inc.134,126$23,000 03/31/2024
     AAPL134,126$23,000 03/31/2024
Wells Trecaso Financial Group LLC119,453$22,999 12/31/2023
     AAPL119,453$22,999 12/31/2023
L & S Advisors Inc119,279$22,965 12/31/2023
     AAPL119,279$22,965 12/31/2023
Acorn Financial Advisory Services Inc. ADV120,157$22,963 12/31/2023
     AAPL120,157$22,963 12/31/2023
Supplemental Annuity Collective Trust of NJ119,200$22,950 12/31/2023
     AAPL119,200$22,950 12/31/2023
Plancorp LLC118,969$22,905 12/31/2023
     AAPL118,969$22,905 12/31/2023
City Holding Co.133,559$22,902 03/31/2024
     AAPL133,559$22,902 03/31/2024
TFO TDC LLC118,931$22,898 12/31/2023
     AAPL118,931$22,898 12/31/2023
Brady Family Wealth LLC118,651$22,844 12/31/2023
     AAPL118,651$22,844 12/31/2023
Centre Asset Management LLC133,117$22,827 03/31/2024
     AAPL133,117$22,827 03/31/2024
King Wealth118,391$22,794 12/31/2023
     AAPL118,391$22,794 12/31/2023
Chickasaw Capital Management LLC132,922$22,793 03/31/2024
     AAPL132,922$22,793 03/31/2024
Abner Herrman & Brock LLC132,423$22,708 03/31/2024
     AAPL132,423$22,708 03/31/2024
Guardian Investment Management117,707$22,662 12/31/2023
     AAPL117,707$22,662 12/31/2023
JB Capital LLC117,703$22,661 12/31/2023
     AAPL117,703$22,661 12/31/2023
Cypress Wealth Services LLC131,976$22,631 03/31/2024
     AAPL131,976$22,631 03/31/2024
Prestige Wealth Management Group LLC117,521$22,626 12/31/2023
     AAPL117,521$22,626 12/31/2023
Shepherd Financial Partners LLC117,340$22,592 12/31/2023
     AAPL117,340$22,592 12/31/2023
RPG Investment Advisory LLC117,328$22,589 12/31/2023
     AAPL117,328$22,589 12/31/2023
Nicholas Hoffman & Company LLC.117,254$22,575 12/31/2023
     AAPL117,254$22,575 12/31/2023
Legacy Trust117,048$22,535 12/31/2023
     AAPL117,048$22,535 12/31/2023
Bellecapital International Ltd.116,948$22,516 12/31/2023
     AAPL116,948$22,516 12/31/2023
Southland Equity Partners LLC131,197$22,498 03/31/2024
     AAPL131,197$22,498 03/31/2024
HTLF Bank116,831$22,493 12/31/2023
     AAPL116,831$22,493 12/31/2023
Ballast Advisors LLC116,737$22,475 12/31/2023
     AAPL116,737$22,475 12/31/2023
First Western Trust Bank116,574$22,444 12/31/2023
     AAPL116,574$22,444 12/31/2023
Addenda Capital Inc.130,868$22,441 03/31/2024
     AAPL130,868$22,441 03/31/2024
Allen Mooney & Barnes Investment Advisors LLC127,987$22,403 03/31/2024
     AAPL127,987$22,403 03/31/2024
McGuire Investment Group LLC116,313$22,394 12/31/2023
     AAPL116,313$22,394 12/31/2023
D L Carlson Investment Group Inc.121,708$22,377 12/31/2023
     AAPL121,708$22,377 12/31/2023
LVW Advisors LLC130,470$22,373 03/31/2024
     AAPL130,470$22,373 03/31/2024
Mattern Wealth Management LLC116,144$22,361 12/31/2023
     AAPL116,144$22,361 12/31/2023
Morningstar Investment Management LLC116,087$22,350 12/31/2023
     AAPL116,087$22,350 12/31/2023
Scott & Selber Inc.115,991$22,332 12/31/2023
     AAPL115,991$22,332 12/31/2023
Jamison Private Wealth Management Inc.115,971$22,328 12/31/2023
     AAPL115,971$22,328 12/31/2023
True North Advisors LLC130,201$22,327 03/31/2024
     AAPL130,201$22,327 03/31/2024
Perennial Advisors LLC130,007$22,294 03/31/2024
     AAPL130,007$22,294 03/31/2024
TTP Investments Inc.115,650$22,266 12/31/2023
     AAPL115,650$22,266 12/31/2023
Selway Asset Management129,449$22,198 03/31/2024
     AAPL129,449$22,198 03/31/2024
Sowa Financial Group Inc.129,069$22,133 03/31/2024
     AAPL129,069$22,133 03/31/2024
Atwood & Palmer Inc.128,916$22,107 03/31/2024
     AAPL128,916$22,107 03/31/2024
Sentinel Trust Co. LBA114,778$22,098 12/31/2023
     AAPL114,778$22,098 12/31/2023
Sanders Morris Harris LLC128,512$22,037 03/31/2024
     AAPL128,512$22,037 03/31/2024
Willis Investment Counsel114,337$22,013 12/31/2023
     AAPL114,337$22,013 12/31/2023
New Hampshire Trust128,068$21,961 03/31/2024
     AAPL128,068$21,961 03/31/2024
Chelsea Counsel Co.114,001$21,949 12/31/2023
     AAPL114,001$21,949 12/31/2023
Biechele Royce Advisors113,939$21,937 12/31/2023
     AAPL113,939$21,937 12/31/2023
Magnus Financial Group LLC113,846$21,919 12/31/2023
     AAPL113,846$21,919 12/31/2023
Tamar Securities LLC113,827$21,915 12/31/2023
     AAPL113,827$21,915 12/31/2023
Cyndeo Wealth Partners LLC127,774$21,911 03/31/2024
     AAPL127,774$21,911 03/31/2024
Haverford Financial Services Inc.113,793$21,909 12/31/2023
     AAPL113,793$21,909 12/31/2023
Oribel Capital Management LP113,600$21,871 12/31/2023
     AAPL113,600$21,871 12/31/2023
Westover Capital Advisors LLC113,325$21,818 12/31/2023
     AAPL113,325$21,818 12/31/2023
CHICAGO TRUST Co NA127,039$21,785 03/31/2024
     AAPL127,039$21,785 03/31/2024
Peddock Capital Advisors LLC113,120$21,779 12/31/2023
     AAPL113,120$21,779 12/31/2023
Decatur Capital Management Inc.112,977$21,751 12/31/2023
     AAPL112,977$21,751 12/31/2023
Oak Associates Ltd. OH112,894$21,735 12/31/2023
     AAPL112,894$21,735 12/31/2023
9258 Wealth Management LLC112,781$21,714 12/31/2023
     AAPL112,781$21,714 12/31/2023
RKL Wealth Management LLC112,722$21,702 12/31/2023
     AAPL112,722$21,702 12/31/2023
Trust Point Inc.126,376$21,671 03/31/2024
     AAPL126,376$21,671 03/31/2024
Clarity Wealth Advisors LLC126,294$21,657 03/31/2024
     AAPL126,294$21,657 03/31/2024
Broadleaf Partners LLC112,045$21,572 12/31/2023
     AAPL112,045$21,572 12/31/2023
Wallington Asset Management LLC125,448$21,512 03/31/2024
     AAPL125,448$21,512 03/31/2024
Absher Wealth Management LLC111,621$21,490 12/31/2023
     AAPL111,621$21,490 12/31/2023
Ables Iannone Moore & Associates Inc.111,343$21,437 12/31/2023
     AAPL111,343$21,437 12/31/2023
Essex Savings Bank111,301$21,429 12/31/2023
     AAPL111,301$21,429 12/31/2023
Aire Advisors LLC111,024$21,381 12/31/2023
     AAPL111,024$21,381 12/31/2023
Regent Peak Wealth Advisors LLC110,988$21,368 12/31/2023
     AAPL110,988$21,368 12/31/2023
Marietta Wealth Management LLC110,763$21,325 12/31/2023
     AAPL110,763$21,325 12/31/2023
Montis Financial LLC124,241$21,305 03/31/2024
     AAPL124,241$21,305 03/31/2024
Lester Murray Antman dba SimplyRich110,574$21,289 12/31/2023
     AAPL110,574$21,289 12/31/2023
Riverview Capital Advisers LLC110,360$21,248 12/31/2023
     AAPL110,360$21,248 12/31/2023
Connecticut Wealth Management LLC110,173$21,212 12/31/2023
     AAPL110,173$21,212 12/31/2023
First Hawaiian Bank123,649$21,203 03/31/2024
     AAPL123,649$21,203 03/31/2024
Smith Anglin Financial LLC110,053$21,189 12/31/2023
     AAPL110,053$21,189 12/31/2023
Motco109,731$21,127 12/31/2023
     AAPL109,731$21,127 12/31/2023
Martin Investment Management LLC109,381$21,059 12/31/2023
     AAPL109,381$21,059 12/31/2023
Security National Bank122,327$20,977 03/31/2024
     AAPL122,327$20,977 03/31/2024
Pictet North America Advisors SA108,641$20,917 12/31/2023
     AAPL108,641$20,917 12/31/2023
Financial Insights Inc.108,099$20,812 12/31/2023
     AAPL108,099$20,812 12/31/2023
Benedict Financial Advisors Inc.107,988$20,791 12/31/2023
     AAPL107,988$20,791 12/31/2023
Cornell Pochily Investment Advisors Inc.107,957$20,785 12/31/2023
     AAPL107,957$20,785 12/31/2023
Oak Harvest Investment Services121,156$20,776 03/31/2024
     AAPL121,156$20,776 03/31/2024
Paulson Wealth Management Inc.107,903$20,775 12/31/2023
     AAPL107,903$20,775 12/31/2023
Wellington Shields & Co. LLC107,719$20,739 12/31/2023
     AAPL107,719$20,739 12/31/2023
Bogart Wealth LLC107,434$20,684 12/31/2023
     AAPL107,434$20,684 12/31/2023
RMR Wealth Builders120,567$20,675 03/31/2024
     AAPL120,567$20,675 03/31/2024
MJP Associates Inc. ADV $20,635 03/31/2024
     AAPL120,575$20,676 03/31/2024
     Put13,500$41 03/31/2024
Principal Street Partners LLC107,028$20,606 12/31/2023
     AAPL107,028$20,606 12/31/2023
FinTrust Capital Advisors LLC106,964$20,594 12/31/2023
     AAPL106,964$20,594 12/31/2023
LM Advisors LLC106,871$20,576 12/31/2023
     AAPL106,871$20,576 12/31/2023
Altfest L J & Co. Inc.106,525$20,509 12/31/2023
     AAPL106,525$20,509 12/31/2023
Tufton Capital Management106,417$20,488 12/31/2023
     AAPL106,417$20,488 12/31/2023
Financial Partners Group Inc106,392$20,484 12/31/2023
     AAPL106,392$20,484 12/31/2023
Focused Wealth Management Inc106,386$20,482 12/31/2023
     AAPL106,386$20,482 12/31/2023
Clough Capital Partners L P106,370$20,479 12/31/2023
     AAPL106,370$20,479 12/31/2023
Janney Capital Management LLC106,238$20,454 12/31/2023
     AAPL106,238$20,454 12/31/2023
Barlow Wealth Partners Inc.115,627$20,414 03/31/2024
     AAPL115,627$20,414 03/31/2024
FORA Capital LLC105,850$20,379 12/31/2023
     AAPL105,850$20,379 12/31/2023
Nikko Asset Management Americas Inc.105,724$20,351 12/31/2023
     AAPL105,724$20,351 12/31/2023
Harrell Investment Partners LLC105,586$20,328 12/31/2023
     AAPL105,586$20,328 12/31/2023
Crescent Grove Advisors LLC105,450$20,302 12/31/2023
     AAPL105,450$20,302 12/31/2023
First National Advisers LLC105,396$20,292 12/31/2023
     AAPL105,396$20,292 12/31/2023
Laird Norton Trust Company LLC105,327$20,279 12/31/2023
     AAPL105,327$20,279 12/31/2023
Bfsg LLC105,323$20,278 12/31/2023
     AAPL105,323$20,278 12/31/2023
Warther Private Wealth LLC105,287$20,271 12/31/2023
     AAPL105,287$20,271 12/31/2023
Vishria Bird Financial Group LLC105,254$20,265 12/31/2023
     AAPL105,254$20,265 12/31/2023
ProVise Management Group LLC105,133$20,241 12/31/2023
     AAPL105,133$20,241 12/31/2023
Insight Advisors LLC PA104,853$20,187 12/31/2023
     AAPL104,853$20,187 12/31/2023
Key Financial Inc104,761$20,170 12/31/2023
     AAPL104,761$20,170 12/31/2023
Cadinha & Co. LLC104,701$20,158 12/31/2023
     AAPL104,701$20,158 12/31/2023
DCM Advisors LLC104,545$20,128 12/31/2023
     AAPL104,545$20,128 12/31/2023
GenTrust LLC117,267$20,109 03/31/2024
     AAPL117,267$20,109 03/31/2024
PFC Capital Group Inc.104,283$20,077 12/31/2023
     AAPL104,283$20,077 12/31/2023
Cim LLC108,632$20,028 12/31/2023
     AAPL108,632$20,028 12/31/2023
Atlas Private Wealth Advisors103,965$20,017 12/31/2023
     AAPL103,965$20,017 12/31/2023
Arlington Financial Advisors LLC116,726$20,016 03/31/2024
     AAPL116,726$20,016 03/31/2024
Northstar Asset Management Inc.103,948$20,013 12/31/2023
     AAPL103,948$20,013 12/31/2023
Ellevest Inc.103,811$19,987 12/31/2023
     AAPL103,811$19,987 12/31/2023
Symmetry Partners LLC116,413$19,963 03/31/2024
     AAPL116,413$19,963 03/31/2024
American National Bank & Trust Co. VA116,344$19,951 03/31/2024
     AAPL116,344$19,951 03/31/2024
Meridian Wealth Advisors LLC103,589$19,944 12/31/2023
     AAPL103,589$19,944 12/31/2023
Northwest Bank & Trust Co103,458$19,919 12/31/2023
     AAPL103,458$19,919 12/31/2023
Capital Planning Advisors LLC102,717$19,776 12/31/2023
     AAPL102,717$19,776 12/31/2023
Sepio Capital LP102,712$19,775 12/31/2023
     AAPL102,712$19,775 12/31/2023
MONECO Advisors LLC102,705$19,774 12/31/2023
     AAPL102,705$19,774 12/31/2023
Elk River Wealth Management LLC115,279$19,768 03/31/2024
     AAPL115,279$19,768 03/31/2024
GFG Capital LLC102,635$19,760 12/31/2023
     AAPL102,635$19,760 12/31/2023
Gilder Gagnon Howe & Co. LLC102,629$19,759 12/31/2023
     AAPL102,629$19,759 12/31/2023
Claro Advisors LLC115,051$19,729 03/31/2024
     AAPL115,051$19,729 03/31/2024
Marks Group Wealth Management Inc102,457$19,726 12/31/2023
     AAPL102,457$19,726 12/31/2023
Liberty Wealth Management LLC102,414$19,697 12/31/2023
     AAPL102,414$19,697 12/31/2023
Weil Company Inc.102,187$19,674 12/31/2023
     AAPL102,187$19,674 12/31/2023
Plimoth Trust Co. LLC114,713$19,671 03/31/2024
     AAPL114,713$19,671 03/31/2024
Proficio Capital Partners LLC102,087$19,655 12/31/2023
     AAPL102,087$19,655 12/31/2023
Hamilton Point Investment Advisors LLC102,040$19,646 12/31/2023
     AAPL102,040$19,646 12/31/2023
Synergy Financial Management LLC114,539$19,641 03/31/2024
     AAPL114,539$19,641 03/31/2024
NFJ Investment Group LLC101,987$19,636 12/31/2023
     AAPL101,987$19,636 12/31/2023
STF Management LP101,984$19,635 12/31/2023
     AAPL101,984$19,635 12/31/2023
Financial Engines Advisors L.L.C.101,952$19,629 12/31/2023
     AAPL101,952$19,629 12/31/2023
Villere ST Denis J & Co. LLC101,863$19,612 12/31/2023
     AAPL101,863$19,612 12/31/2023
Brandywine Oak Private Wealth LLC101,841$19,608 12/31/2023
     AAPL101,841$19,608 12/31/2023
Copeland Capital Management LLC114,111$19,568 03/31/2024
     AAPL114,111$19,568 03/31/2024
Fundamentun LLC113,867$19,526 03/31/2024
     AAPL113,867$19,526 03/31/2024
Edgestream Partners L.P.101,277$19,499 12/31/2023
     AAPL101,277$19,499 12/31/2023
Asset Management Group Inc.101,213$19,486 12/31/2023
     AAPL101,213$19,486 12/31/2023
Accent Capital Management LLC100,911$19,428 12/31/2023
     AAPL100,911$19,428 12/31/2023
McCollum Christoferson Group LLC100,637$19,376 12/31/2023
     AAPL100,637$19,376 12/31/2023
AdvisorNet Financial Inc $19,302 03/31/2024
     AAPL112,564$19,302 03/31/2024
     Put1,000$0 03/31/2024
Sage Mountain Advisors LLC100,238$19,299 12/31/2023
     AAPL100,238$19,299 12/31/2023
Romano Brothers AND Company112,417$19,277 03/31/2024
     AAPL112,417$19,277 03/31/2024
Whitener Capital Management Inc.112,392$19,273 03/31/2024
     AAPL112,392$19,273 03/31/2024
O Dell Group LLC100,031$19,259 12/31/2023
     AAPL100,031$19,259 12/31/2023
Round Rock Advisors LLC100,031$19,259 12/31/2023
     AAPL100,031$19,259 12/31/2023
Nelson Roberts Investment Advisors LLC100,026$19,258 12/31/2023
     AAPL100,026$19,258 12/31/2023
Prairie Sky Financial Group LLC112,254$19,249 03/31/2024
     AAPL112,254$19,249 03/31/2024
Covenant Asset Management LLC99,782$19,211 12/31/2023
     AAPL99,782$19,211 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors99,723$19,200 12/31/2023
     AAPL99,723$19,200 12/31/2023
Armstrong Fleming & Moore Inc99,697$19,195 12/31/2023
     AAPL99,697$19,195 12/31/2023
Mosaic Family Wealth Partners LLC99,687$19,193 12/31/2023
     AAPL99,687$19,193 12/31/2023
Vista Wealth Management Group LLC99,653$19,186 12/31/2023
     AAPL99,653$19,186 12/31/2023
Trifecta Capital Advisors LLC111,724$19,159 03/31/2024
     AAPL111,724$19,159 03/31/2024
FRG Family Wealth Advisors LLC99,485$19,154 12/31/2023
     AAPL99,485$19,154 12/31/2023
Lathrop Investment Management Corp99,299$19,118 12/31/2023
     AAPL99,299$19,118 12/31/2023
Brown Miller Wealth Management LLC111,471$19,115 03/31/2024
     AAPL111,471$19,115 03/31/2024
BSW Wealth Partners99,282$19,115 12/31/2023
     AAPL99,282$19,115 12/31/2023
Creative Financial Designs Inc. ADV99,250$19,109 12/31/2023
     AAPL99,250$19,109 12/31/2023
Zions Bancorporation N.A.99,235$19,106 12/31/2023
     AAPL99,235$19,106 12/31/2023
Jackson Square Capital LLC111,397$19,102 03/31/2024
     AAPL111,397$19,102 03/31/2024
Berkley W R Corp $19,081 12/31/2023
     AAPL99,200$19,099 12/31/2023
     Put992$18 12/31/2023
Horizon Investments LLC99,237$19,081 12/31/2023
     AAPL99,237$19,081 12/31/2023
Family Management Corp98,739$19,010 12/31/2023
     AAPL98,739$19,010 12/31/2023
Sunbelt Securities Inc.110,834$19,006 03/31/2024
     AAPL110,834$19,006 03/31/2024
Fulcrum Capital LLC110,791$18,998 03/31/2024
     AAPL110,791$18,998 03/31/2024
Capital City Trust Co. FL98,601$18,984 12/31/2023
     AAPL98,601$18,984 12/31/2023
MBL Wealth LLC $18,977 12/31/2023
     AAPL100,865$19,420 12/31/2023
     Put2,300$443 12/31/2023
Taylor Hoffman Wealth Management98,456$18,956 12/31/2023
     AAPL98,456$18,956 12/31/2023
Angeles Wealth Management LLC98,408$18,947 12/31/2023
     AAPL98,408$18,947 12/31/2023
Paragon Capital Management LLC98,307$18,927 12/31/2023
     AAPL98,307$18,927 12/31/2023
Schubert & Co98,289$18,924 12/31/2023
     AAPL98,289$18,924 12/31/2023
Frisch Financial Group Inc.98,047$18,877 12/31/2023
     AAPL98,047$18,877 12/31/2023
SOL Capital Management CO98,013$18,870 12/31/2023
     AAPL98,013$18,870 12/31/2023
Farmers Trust Co.110,018$18,866 03/31/2024
     AAPL110,018$18,866 03/31/2024
Red Door Wealth Management LLC109,871$18,841 03/31/2024
     AAPL109,871$18,841 03/31/2024
RFP Financial Group LLC97,824$18,838 12/31/2023
     AAPL97,824$18,838 12/31/2023
First Interstate Bank97,598$18,791 12/31/2023
     AAPL97,598$18,791 12/31/2023
Atwater Malick LLC109,365$18,754 03/31/2024
     AAPL109,365$18,754 03/31/2024
Change Path LLC97,344$18,742 12/31/2023
     AAPL97,344$18,742 12/31/2023
Titan Global Capital Management USA LLC97,316$18,736 12/31/2023
     AAPL97,316$18,736 12/31/2023
Cypress Capital Management LLC WY 97,284$18,730 12/31/2023
     AAPL97,284$18,730 12/31/2023
Ibex Wealth Advisors109,213$18,728 03/31/2024
     AAPL109,213$18,728 03/31/2024
Asset Dedication LLC108,929$18,695 03/31/2024
     AAPL108,929$18,695 03/31/2024
Act Two Investors LLC97,097$18,694 12/31/2023
     AAPL97,097$18,694 12/31/2023
HFR Wealth Management LLC97,075$18,690 12/31/2023
     AAPL97,075$18,690 12/31/2023
Grandfield & Dodd LLC97,027$18,681 12/31/2023
     AAPL97,027$18,681 12/31/2023
CMH Wealth Management LLC108,836$18,663 03/31/2024
     AAPL108,836$18,663 03/31/2024
Berkshire Bank96,796$18,636 12/31/2023
     AAPL96,796$18,636 12/31/2023
SkyOak Wealth LLC96,763$18,630 12/31/2023
     AAPL96,763$18,630 12/31/2023
Mayflower Financial Advisors LLC101,279$18,613 12/31/2023
     AAPL101,279$18,613 12/31/2023
Plante Moran Financial Advisors LLC96,666$18,611 12/31/2023
     AAPL96,666$18,611 12/31/2023
Carmichael Hill & Associates Inc. $18,553 12/31/2023
     AAPL95,963$18,476 12/31/2023
     Call400$77 12/31/2023
Miramar Capital LLC96,205$18,522 12/31/2023
     AAPL96,205$18,522 12/31/2023
Full Sail Capital LLC96,124$18,507 12/31/2023
     AAPL96,124$18,507 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.96,100$18,502 12/31/2023
     AAPL96,100$18,502 12/31/2023
Renaissance Investment Group LLC95,870$18,458 12/31/2023
     AAPL95,870$18,458 12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.95,841$18,452 12/31/2023
     AAPL95,841$18,452 12/31/2023
Wealth Effects LLC95,838$18,452 12/31/2023
     AAPL95,838$18,452 12/31/2023
180 Wealth Advisors LLC107,285$18,397 03/31/2024
     AAPL107,285$18,397 03/31/2024
Cedar Brook Financial Partners LLC107,229$18,388 03/31/2024
     AAPL107,229$18,388 03/31/2024
Rench Wealth Management Inc.95,363$18,360 12/31/2023
     AAPL95,363$18,360 12/31/2023
Manhattan West Asset Management LLC95,292$18,347 12/31/2023
     AAPL95,292$18,347 12/31/2023
Jacobi Capital Management LLC95,078$18,305 12/31/2023
     AAPL95,078$18,305 12/31/2023
Aries Wealth Management94,936$18,278 12/31/2023
     AAPL94,936$18,278 12/31/2023
Leuthold Group LLC94,640$18,221 12/31/2023
     AAPL94,640$18,221 12/31/2023
Peterson Wealth Services94,569$18,208 12/31/2023
     AAPL94,569$18,208 12/31/2023
Navalign LLC105,924$18,164 03/31/2024
     AAPL105,924$18,164 03/31/2024
Rappaport Reiches Capital Management LLC105,723$18,129 03/31/2024
     AAPL105,723$18,129 03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV94,002$18,098 12/31/2023
     AAPL94,002$18,098 12/31/2023
EagleClaw Capital Managment LLC93,965$18,091 12/31/2023
     AAPL93,965$18,091 12/31/2023
Red Lighthouse Investment Management LLC93,858$18,070 12/31/2023
     AAPL93,858$18,070 12/31/2023
Green Harvest Asset Management LLC93,787$18,057 12/31/2023
     AAPL93,787$18,057 12/31/2023
Twin Lakes Capital Management LLC93,763$18,052 12/31/2023
     AAPL93,763$18,052 12/31/2023
Sheets Smith Wealth Management93,642$18,029 12/31/2023
     AAPL93,642$18,029 12/31/2023
Global Endowment Management LP93,625$18,026 12/31/2023
     AAPL93,625$18,026 12/31/2023
Bienville Capital Management LLC93,492$18,000 12/31/2023
     AAPL93,492$18,000 12/31/2023
Jessup Wealth Management Inc104,964$17,999 03/31/2024
     AAPL104,964$17,999 03/31/2024
Sterneck Capital Management LLC93,456$17,993 12/31/2023
     AAPL93,456$17,993 12/31/2023
Werba Rubin Papier Wealth Management93,440$17,990 12/31/2023
     AAPL93,440$17,990 12/31/2023
Kapstone Financial Advisors LLC92,438$17,949 12/31/2023
     AAPL92,438$17,949 12/31/2023
AIMZ Investment Advisors LLC93,098$17,924 12/31/2023
     AAPL93,098$17,924 12/31/2023
Managed Asset Portfolios LLC93,071$17,919 12/31/2023
     AAPL93,071$17,919 12/31/2023
Brave Asset Management Inc.93,013$17,908 12/31/2023
     AAPL93,013$17,908 12/31/2023
Westbourne Investment Advisors Inc.92,914$17,889 12/31/2023
     AAPL92,914$17,889 12/31/2023
GAM Holding AG92,787$17,864 12/31/2023
     AAPL92,787$17,864 12/31/2023
EPG Wealth Management LLC96,467$17,850 12/31/2023
     AAPL96,467$17,850 12/31/2023
DF Dent & Co. Inc.92,625$17,833 12/31/2023
     AAPL92,625$17,833 12/31/2023
Ridgecrest Wealth Partners LLC103,867$17,811 03/31/2024
     AAPL103,867$17,811 03/31/2024
Bowie Capital Management LLC92,502$17,809 12/31/2023
     AAPL92,502$17,809 12/31/2023
Carolinas Wealth Consulting LLC92,315$17,773 12/31/2023
     AAPL92,315$17,773 12/31/2023
GSG Advisors LLC104,719$17,766 03/31/2024
     AAPL104,719$17,766 03/31/2024
Herold Advisors Inc.92,262$17,765 12/31/2023
     AAPL92,262$17,765 12/31/2023
Salomon & Ludwin LLC92,077$17,728 12/31/2023
     AAPL92,077$17,728 12/31/2023
Providence Capital Advisors LLC91,870$17,688 12/31/2023
     AAPL91,870$17,688 12/31/2023
PDS Planning Inc91,866$17,687 12/31/2023
     AAPL91,866$17,687 12/31/2023
JTC Employer Solutions Trusteee Ltd101,971$17,678 03/31/2024
     AAPL101,971$17,678 03/31/2024
Central Bank & Trust Co.102,963$17,656 03/31/2024
     AAPL102,963$17,656 03/31/2024
Wright Investors Service Inc.91,685$17,652 12/31/2023
     AAPL91,685$17,652 12/31/2023
Onyx Bridge Wealth Group LLC91,369$17,591 12/31/2023
     AAPL91,369$17,591 12/31/2023
Perpetual Ltd102,489$17,575 03/31/2024
     AAPL102,489$17,575 03/31/2024
Fusion Capital LLC91,070$17,534 12/31/2023
     AAPL91,070$17,534 12/31/2023
Beach Investment Counsel Inc. PA102,109$17,510 03/31/2024
     AAPL102,109$17,510 03/31/2024
Sabal Trust CO90,772$17,476 12/31/2023
     AAPL90,772$17,476 12/31/2023
Zuckerman Investment Group LLC90,644$17,452 12/31/2023
     AAPL90,644$17,452 12/31/2023
Osher Van de Voorde Investment Management101,555$17,415 03/31/2024
     AAPL101,555$17,415 03/31/2024
Mine & Arao Wealth Creation & Management LLC.90,413$17,407 12/31/2023
     AAPL90,413$17,407 12/31/2023
Pegasus Asset Management Inc.90,396$17,404 12/31/2023
     AAPL90,396$17,404 12/31/2023
Ninety One SA PTY Ltd90,373$17,400 12/31/2023
     AAPL90,373$17,400 12/31/2023
Chapin Davis Inc.101,339$17,378 03/31/2024
     AAPL101,339$17,378 03/31/2024
Horan Capital Advisors LLC.89,923$17,313 12/31/2023
     AAPL89,923$17,313 12/31/2023
Perkins Coie Trust Co100,853$17,294 03/31/2024
     AAPL100,853$17,294 03/31/2024
Inlet Private Wealth LLC89,709$17,272 12/31/2023
     AAPL89,709$17,272 12/31/2023
Thames Capital Management LLC89,685$17,267 12/31/2023
     AAPL89,685$17,267 12/31/2023
Jeppson Wealth Management LLC100,601$17,251 03/31/2024
     AAPL100,601$17,251 03/31/2024
Larson Financial Group LLC89,564$17,244 12/31/2023
     AAPL89,564$17,244 12/31/2023
Merriman Wealth Management LLC89,521$17,232 12/31/2023
     AAPL89,521$17,232 12/31/2023
Abacus Planning Group Inc.100,157$17,175 03/31/2024
     AAPL100,157$17,175 03/31/2024
Kozak & Associates Inc.93,523$17,174 12/31/2023
     AAPL93,523$17,174 12/31/2023
Guyasuta Investment Advisors Inc.100,142$17,172 03/31/2024
     AAPL100,142$17,172 03/31/2024
Hamel Associates Inc.89,190$17,171 12/31/2023
     AAPL89,190$17,171 12/31/2023
Ellis Investment Partners LLC100,075$17,161 03/31/2024
     AAPL100,075$17,161 03/31/2024
Eos Management L.P.89,094$17,153 12/31/2023
     AAPL89,094$17,153 12/31/2023
Vertex Planning Partners LLC89,079$17,150 12/31/2023
     AAPL89,079$17,150 12/31/2023
Hendley & Co. Inc.88,880$17,112 12/31/2023
     AAPL88,880$17,112 12/31/2023
Benchmark Investment Advisors LLC88,868$17,110 12/31/2023
     AAPL88,868$17,110 12/31/2023
Private Capital Management LLC99,673$17,092 03/31/2024
     AAPL99,673$17,092 03/31/2024
Westhampton Capital LLC99,456$17,055 03/31/2024
     AAPL99,456$17,055 03/31/2024
BCJ Capital Management LLC88,456$17,030 12/31/2023
     AAPL88,456$17,030 12/31/2023
Stockman Wealth Management Inc.99,251$17,019 03/31/2024
     AAPL99,251$17,019 03/31/2024
Raab & Moskowitz Asset Management LLC88,135$16,969 12/31/2023
     AAPL88,135$16,969 12/31/2023
Pinnacle Wealth Planning Services Inc.88,120$16,966 12/31/2023
     AAPL88,120$16,966 12/31/2023
Slow Capital Inc.98,447$16,882 03/31/2024
     AAPL98,447$16,882 03/31/2024
Carroll Investors Inc87,575$16,868 12/31/2023
     AAPL87,575$16,868 12/31/2023
Mirador Capital Partners LP98,274$16,852 03/31/2024
     AAPL98,274$16,852 03/31/2024
Great Lakes Retirement Inc.87,404$16,828 12/31/2023
     AAPL87,404$16,828 12/31/2023
Skopos Labs Inc.87,338$16,815 12/31/2023
     AAPL87,338$16,815 12/31/2023
Harbor Island Capital LLC97,938$16,794 03/31/2024
     AAPL97,938$16,794 03/31/2024
NBW Capital LLC86,957$16,742 12/31/2023
     AAPL86,957$16,742 12/31/2023
Atlas Wealth LLC86,927$16,736 12/31/2023
     AAPL86,927$16,736 12/31/2023
Guardian Wealth Advisors LLC NC86,878$16,727 12/31/2023
     AAPL86,878$16,727 12/31/2023
Heron Bay Capital Management86,811$16,714 12/31/2023
     AAPL86,811$16,714 12/31/2023
Clean Yield Group86,760$16,704 12/31/2023
     AAPL86,760$16,704 12/31/2023
Eudaimonia Partners LLC86,722$16,697 12/31/2023
     AAPL86,722$16,697 12/31/2023
Adams Asset Advisors LLC97,320$16,688 03/31/2024
     AAPL97,320$16,688 03/31/2024
Tanager Wealth Management LLP86,654$16,684 12/31/2023
     AAPL86,654$16,684 12/31/2023
Lineweaver Wealth Advisors LLC86,625$16,679 12/31/2023
     AAPL86,625$16,679 12/31/2023
Chilton Investment Co. LLC86,616$16,676 12/31/2023
     AAPL86,616$16,676 12/31/2023
Newbridge Financial Services Group Inc.86,609$16,675 12/31/2023
     AAPL86,609$16,675 12/31/2023
First Long Island Investors LLC86,524$16,658 12/31/2023
     AAPL86,524$16,658 12/31/2023
Baader Bank INC $16,645 12/31/2023
     AAPL112,186$21,574 12/31/2023
     Put25,600$4,929 12/31/2023
Mattern Capital Management LLC86,455$16,645 12/31/2023
     AAPL86,455$16,645 12/31/2023
WoodTrust Financial Corp97,032$16,639 03/31/2024
     AAPL97,032$16,639 03/31/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors86,398$16,634 12/31/2023
     AAPL86,398$16,634 12/31/2023
Puzo Michael J86,343$16,624 12/31/2023
     AAPL86,343$16,624 12/31/2023
Slagle Financial LLC86,334$16,622 12/31/2023
     AAPL86,334$16,622 12/31/2023
Personal CFO Solutions LLC85,934$16,545 12/31/2023
     AAPL85,934$16,545 12/31/2023
Bremer Bank National Association96,410$16,532 03/31/2024
     AAPL96,410$16,532 03/31/2024
Catalyst Financial Partners LLC85,726$16,505 12/31/2023
     AAPL85,726$16,505 12/31/2023
Canvas Wealth Advisors LLC88,758$16,502 12/31/2023
     AAPL88,758$16,502 12/31/2023
WESPAC Advisors SoCal LLC96,137$16,486 03/31/2024
     AAPL96,137$16,486 03/31/2024
Bill Few Associates Inc.95,988$16,460 03/31/2024
     AAPL95,988$16,460 03/31/2024
Field & Main Bank85,190$16,402 12/31/2023
     AAPL85,190$16,402 12/31/2023
Armstrong Advisory Group Inc.95,580$16,390 03/31/2024
     AAPL95,580$16,390 03/31/2024
London & Capital Asset Management Ltd85,079$16,380 12/31/2023
     AAPL85,079$16,380 12/31/2023
Sentry Investment Management LLC85,007$16,366 12/31/2023
     AAPL85,007$16,366 12/31/2023
Founders Capital Management LLC84,857$16,338 12/31/2023
     AAPL84,857$16,338 12/31/2023
Anchor Capital Advisors LLC84,837$16,334 12/31/2023
     AAPL84,837$16,334 12/31/2023
Neumann Capital Management LLC84,739$16,315 12/31/2023
     AAPL84,739$16,315 12/31/2023
Tudor Investment Corp Et Al $16,310 12/31/2023
     Put140,800$27,108 12/31/2023
     Call138,900$26,742 12/31/2023
     AAPL86,613$16,676 12/31/2023
First Dallas Securities Inc.95,075$16,304 03/31/2024
     AAPL95,075$16,304 03/31/2024
Duncker Streett & Co. Inc.84,653$16,298 12/31/2023
     AAPL84,653$16,298 12/31/2023
Stonebridge Capital Management Inc.94,943$16,281 03/31/2024
     AAPL94,943$16,281 03/31/2024
Stoneridge Investment Partners LLC84,502$16,269 12/31/2023
     AAPL84,502$16,269 12/31/2023
Humankind Investments LLC84,386$16,247 12/31/2023
     AAPL84,386$16,247 12/31/2023
Optimum Investment Advisors94,733$16,245 03/31/2024
     AAPL94,733$16,245 03/31/2024
Blume Capital Management Inc.84,287$16,228 12/31/2023
     AAPL84,287$16,228 12/31/2023
SFE Investment Counsel84,107$16,193 12/31/2023
     AAPL84,107$16,193 12/31/2023
Consolidated Investment Group LLC84,084$16,189 12/31/2023
     AAPL84,084$16,189 12/31/2023
Moloney Securities Asset Management LLC $16,163 12/31/2023
     AAPL106,453$20,495 12/31/2023
     Put22,500$4,332 12/31/2023
Hardy Reed LLC83,869$16,147 12/31/2023
     AAPL83,869$16,147 12/31/2023
Ipswich Investment Management Co. Inc.94,122$16,140 03/31/2024
     AAPL94,122$16,140 03/31/2024
Iowa State Bank83,798$16,134 12/31/2023
     AAPL83,798$16,134 12/31/2023
B.O.S.S. Retirement Advisors LLC83,775$16,129 12/31/2023
     AAPL83,775$16,129 12/31/2023
Liberty Capital Management Inc.93,992$16,118 03/31/2024
     AAPL93,992$16,118 03/31/2024
SeaBridge Investment Advisors LLC83,226$16,024 12/31/2023
     AAPL83,226$16,024 12/31/2023
Balboa Wealth Partners83,203$16,019 12/31/2023
     AAPL83,203$16,019 12/31/2023
Diligent Investors LLC83,084$15,996 12/31/2023
     AAPL83,084$15,996 12/31/2023
Toth Financial Advisory Corp93,110$15,967 03/31/2024
     AAPL93,110$15,967 03/31/2024
Kingfisher Capital LLC82,875$15,956 12/31/2023
     AAPL82,875$15,956 12/31/2023
Foster Dykema Cabot & Partners LLC82,842$15,950 12/31/2023
     AAPL82,842$15,950 12/31/2023
WealthTrust Axiom LLC82,758$15,934 12/31/2023
     AAPL82,758$15,934 12/31/2023
Wall Street Access Asset Management LLC82,725$15,927 12/31/2023
     AAPL82,725$15,927 12/31/2023
Isthmus Partners LLC82,650$15,913 12/31/2023
     AAPL82,650$15,913 12/31/2023
Keebeck Wealth Management LLC82,451$15,874 12/31/2023
     AAPL82,451$15,874 12/31/2023
Day & Ennis LLC82,444$15,873 12/31/2023
     AAPL82,444$15,873 12/31/2023
Accurate Wealth Management LLC85,429$15,851 12/31/2023
     AAPL85,429$15,851 12/31/2023
First PREMIER Bank92,374$15,840 03/31/2024
     AAPL92,374$15,840 03/31/2024
Bedel Financial Consulting Inc.82,031$15,794 12/31/2023
     AAPL82,031$15,794 12/31/2023
Tsai Capital Corp81,898$15,768 12/31/2023
     AAPL81,898$15,768 12/31/2023
Davy Global Fund Management Ltd81,816$15,752 12/31/2023
     AAPL81,816$15,752 12/31/2023
Lipe & Dalton81,761$15,742 12/31/2023
     AAPL81,761$15,742 12/31/2023
Live Oak Private Wealth LLC81,663$15,723 12/31/2023
     AAPL81,663$15,723 12/31/2023
TFG Advisers LLC81,523$15,696 12/31/2023
     AAPL81,523$15,696 12/31/2023
Quotient Wealth Partners LLC81,460$15,684 12/31/2023
     AAPL81,460$15,684 12/31/2023
Retirement Planning Group91,275$15,652 03/31/2024
     AAPL91,275$15,652 03/31/2024
Fort Point Capital Partners LLC81,176$15,629 12/31/2023
     AAPL81,176$15,629 12/31/2023
Westside Investment Management Inc.91,401$15,622 03/31/2024
     AAPL91,401$15,622 03/31/2024
Roberts Glore & Co. Inc. IL81,134$15,621 12/31/2023
     AAPL81,134$15,621 12/31/2023
Riverbridge Partners LLC81,138$15,621 12/31/2023
     AAPL81,138$15,621 12/31/2023
Naviter Wealth LLC91,088$15,620 03/31/2024
     AAPL91,088$15,620 03/31/2024
Allegheny Financial Group LTD81,064$15,607 12/31/2023
     AAPL81,064$15,607 12/31/2023
Duff & Phelps Investment Management Co.81,056$15,606 12/31/2023
     AAPL81,056$15,606 12/31/2023
Advisory Alpha LLC83,604$15,576 12/31/2023
     AAPL83,604$15,576 12/31/2023
United Capital Management of KS Inc.90,808$15,572 03/31/2024
     AAPL90,808$15,572 03/31/2024
O ROURKE & COMPANY Inc90,584$15,533 03/31/2024
     AAPL90,584$15,533 03/31/2024
Cliftonlarsonallen Wealth Advisors LLC80,616$15,521 12/31/2023
     AAPL80,616$15,521 12/31/2023
BOK Financial Private Wealth Inc.80,515$15,502 12/31/2023
     AAPL80,515$15,502 12/31/2023
MCF Advisors LLC90,321$15,488 03/31/2024
     AAPL90,321$15,488 03/31/2024
Norris Perne & French LLP MI90,193$15,466 03/31/2024
     AAPL90,193$15,466 03/31/2024
Fernwood Investment Management LLC82,939$15,456 12/31/2023
     AAPL82,939$15,456 12/31/2023
Pegasus Partners Ltd.80,280$15,456 12/31/2023
     AAPL80,280$15,456 12/31/2023
Noked Israel Ltd80,200$15,441 12/31/2023
     AAPL80,200$15,441 12/31/2023
Grandview Asset Management LLC90,024$15,437 03/31/2024
     AAPL90,024$15,437 03/31/2024
Caxton Associates LP80,014$15,405 12/31/2023
     AAPL80,014$15,405 12/31/2023
Strategic Global Advisors LLC79,873$15,378 12/31/2023
     AAPL79,873$15,378 12/31/2023
Guardian Capital Advisors LP82,812$15,367 12/31/2023
     AAPL82,812$15,367 12/31/2023
Goldstream Capital Management Ltd79,787$15,361 12/31/2023
     AAPL79,787$15,361 12/31/2023
Baker Tilly Financial LLC79,727$15,350 12/31/2023
     AAPL79,727$15,350 12/31/2023
Pecaut & CO.79,609$15,327 12/31/2023
     AAPL79,609$15,327 12/31/2023
Financial Network Wealth Management LLC79,476$15,301 12/31/2023
     AAPL79,476$15,301 12/31/2023
Knightsbridge Asset Management LLC79,462$15,299 12/31/2023
     AAPL79,462$15,299 12/31/2023
Aragon Global Management LP79,403$15,287 12/31/2023
     AAPL79,403$15,287 12/31/2023
Strategic Investment Advisors MI79,393$15,285 12/31/2023
     AAPL79,393$15,285 12/31/2023
NatWest Group plc89,121$15,282 03/31/2024
     AAPL89,121$15,282 03/31/2024
Fifth Third Wealth Advisors LLC88,772$15,223 03/31/2024
     AAPL88,772$15,223 03/31/2024
Gradient Capital Advisors LLC88,721$15,214 03/31/2024
     AAPL88,721$15,214 03/31/2024
Liontrust Investment Partners LLP79,000$15,210 12/31/2023
     AAPL79,000$15,210 12/31/2023
Wescott Financial Advisory Group LLC79,001$15,210 12/31/2023
     AAPL79,001$15,210 12/31/2023
SS&H Financial Advisors Inc.78,863$15,183 12/31/2023
     AAPL78,863$15,183 12/31/2023
Certified Advisory Corp78,847$15,180 12/31/2023
     AAPL78,847$15,180 12/31/2023
First Heartland Consultants Inc.78,820$15,175 12/31/2023
     AAPL78,820$15,175 12/31/2023
Relyea Zuckerberg Hanson LLC78,808$15,173 12/31/2023
     AAPL78,808$15,173 12/31/2023
Wills Financial Group Inc.78,776$15,167 12/31/2023
     AAPL78,776$15,167 12/31/2023
Trybe Capital Management LP78,650$15,142 12/31/2023
     AAPL78,650$15,142 12/31/2023
Financial Advisory Group78,531$15,120 12/31/2023
     AAPL78,531$15,120 12/31/2023
Quadcap Wealth Management LLC78,372$15,089 12/31/2023
     AAPL78,372$15,089 12/31/2023
Capital Counsel LLC NY77,985$15,014 12/31/2023
     AAPL77,985$15,014 12/31/2023
Avalon Global Asset Management LLC77,920$15,002 12/31/2023
     AAPL77,920$15,002 12/31/2023
BNC Wealth Management LLC87,463$14,998 03/31/2024
     AAPL87,463$14,998 03/31/2024
New Capital Management LP87,143$14,943 03/31/2024
     AAPL87,143$14,943 03/31/2024
Stonebrook Private Inc.77,609$14,942 12/31/2023
     AAPL77,609$14,942 12/31/2023
General Partner Inc.87,075$14,932 03/31/2024
     AAPL87,075$14,932 03/31/2024
EFG Asset Management Americas Corp.77,441$14,910 12/31/2023
     AAPL77,441$14,910 12/31/2023
Aaron Wealth Advisors77,400$14,902 12/31/2023
     AAPL77,400$14,902 12/31/2023
Carderock Capital Management Inc.77,263$14,875 12/31/2023
     AAPL77,263$14,875 12/31/2023
Patriot Financial Group Insurance Agency LLC77,114$14,847 12/31/2023
     AAPL77,114$14,847 12/31/2023
EFG Asset Management North America Corp.76,972$14,818 12/31/2023
     AAPL76,972$14,818 12/31/2023
Greystone Financial Group LLC76,841$14,794 12/31/2023
     AAPL76,841$14,794 12/31/2023
Wealth Advisory Solutions LLC76,742$14,775 12/31/2023
     AAPL76,742$14,775 12/31/2023
TriaGen Wealth Management LLC76,731$14,773 12/31/2023
     AAPL76,731$14,773 12/31/2023
Investment Research & Advisory Group Inc.86,035$14,753 03/31/2024
     AAPL86,035$14,753 03/31/2024
Strategic Financial Services Inc 76,556$14,739 12/31/2023
     AAPL76,556$14,739 12/31/2023
Harbor Capital Advisors Inc.76,452$14,719 12/31/2023
     AAPL76,452$14,719 12/31/2023
Northwest Bancshares Inc.76,323$14,694 12/31/2023
     AAPL76,323$14,694 12/31/2023
Centurion Wealth Management LLC76,298$14,690 12/31/2023
     AAPL76,298$14,690 12/31/2023
Charter Research & Investment Group Inc.76,290$14,688 12/31/2023
     AAPL76,290$14,688 12/31/2023
Cidel Asset Management Inc.76,247$14,680 12/31/2023
     AAPL76,247$14,680 12/31/2023
Ausdal Financial Partners Inc.85,581$14,675 03/31/2024
     AAPL85,581$14,675 03/31/2024
Bank of New Hampshire85,558$14,671 03/31/2024
     AAPL85,558$14,671 03/31/2024
Pensionmark Financial Group LLC76,184$14,668 12/31/2023
     AAPL76,184$14,668 12/31/2023
Two Point Capital Management Inc.76,045$14,641 12/31/2023
     AAPL76,045$14,641 12/31/2023
Mezzasalma Advisors LLC85,321$14,631 03/31/2024
     AAPL85,321$14,631 03/31/2024
GPM Growth Investors Inc.75,838$14,601 12/31/2023
     AAPL75,838$14,601 12/31/2023
Glassy Mountain Advisors Inc.75,672$14,569 12/31/2023
     AAPL75,672$14,569 12/31/2023
Allen Capital Group LLC84,935$14,565 03/31/2024
     AAPL84,935$14,565 03/31/2024
Aurum Wealth Management Group LLC84,932$14,564 03/31/2024
     AAPL84,932$14,564 03/31/2024
GAMMA Investing LLC84,918$14,562 03/31/2024
     AAPL84,918$14,562 03/31/2024
Aviso Wealth Management75,624$14,560 12/31/2023
     AAPL75,624$14,560 12/31/2023
Morningstar Investment Services LLC75,183$14,554 12/31/2023
     AAPL75,183$14,554 12/31/2023
LMG Wealth Partners LLC75,579$14,551 12/31/2023
     AAPL75,579$14,551 12/31/2023
High Note Wealth LLC75,364$14,510 12/31/2023
     AAPL75,364$14,510 12/31/2023
Bank of Nova Scotia Trust Co.75,247$14,487 12/31/2023
     AAPL75,247$14,487 12/31/2023
Legacy Financial Advisors Inc.75,207$14,480 12/31/2023
     AAPL75,207$14,480 12/31/2023
Patten Group Inc.84,249$14,447 03/31/2024
     AAPL84,249$14,447 03/31/2024
Harmony Asset Management LLC75,036$14,447 12/31/2023
     AAPL75,036$14,447 12/31/2023
Sierra Capital LLC75,033$14,446 12/31/2023
     AAPL75,033$14,446 12/31/2023
Ifrah Financial Services Inc.74,938$14,428 12/31/2023
     AAPL74,938$14,428 12/31/2023
Nicolet Bankshares Inc.74,814$14,404 12/31/2023
     AAPL74,814$14,404 12/31/2023
JSF Financial LLC74,804$14,402 12/31/2023
     AAPL74,804$14,402 12/31/2023
RVW Wealth LLC83,938$14,394 03/31/2024
     AAPL83,938$14,394 03/31/2024
Atlantic Trust LLC74,527$14,349 12/31/2023
     AAPL74,527$14,349 12/31/2023
Northwest Financial Advisors74,529$14,349 12/31/2023
     AAPL74,529$14,349 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co74,507$14,345 12/31/2023
     AAPL74,507$14,345 12/31/2023
American Investment Services Inc.74,492$14,342 12/31/2023
     AAPL74,492$14,342 12/31/2023
Moreno Evelyn V74,492$14,342 12/31/2023
     AAPL74,492$14,342 12/31/2023
Jackson Hole Capital Partners LLC74,310$14,307 12/31/2023
     AAPL74,310$14,307 12/31/2023
SILVER OAK SECURITIES Inc74,200$14,286 12/31/2023
     AAPL74,200$14,286 12/31/2023
Udine Wealth Management Inc.83,240$14,274 03/31/2024
     AAPL83,240$14,274 03/31/2024
Benjamin Edwards Inc.74,103$14,267 12/31/2023
     AAPL74,103$14,267 12/31/2023
Capital International Ltd.73,967$14,241 12/31/2023
     AAPL73,967$14,241 12/31/2023
Allied Investment Advisors LLC82,976$14,229 03/31/2024
     AAPL82,976$14,229 03/31/2024
Borer Denton & Associates Inc.73,857$14,220 12/31/2023
     AAPL73,857$14,220 12/31/2023
StrategIQ Financial Group LLC73,778$14,204 12/31/2023
     AAPL73,778$14,204 12/31/2023
Mission Creek Capital Partners Inc.73,713$14,192 12/31/2023
     AAPL73,713$14,192 12/31/2023
Hirtle Callaghan & Co LLC73,686$14,187 12/31/2023
     AAPL73,686$14,187 12/31/2023
RBO & Co. LLC73,658$14,181 12/31/2023
     AAPL73,658$14,181 12/31/2023
Little House Capital LLC82,635$14,170 03/31/2024
     AAPL82,635$14,170 03/31/2024
Chatham Capital Group Inc.82,443$14,137 03/31/2024
     AAPL82,443$14,137 03/31/2024
Frank Rimerman Advisors LLC73,418$14,135 12/31/2023
     AAPL73,418$14,135 12/31/2023
Cardinal Capital Management82,216$14,098 03/31/2024
     AAPL82,216$14,098 03/31/2024
Fiera Capital Corp73,032$14,061 12/31/2023
     AAPL73,032$14,061 12/31/2023
Hikari Tsushin Inc.72,818$14,020 12/31/2023
     AAPL72,818$14,020 12/31/2023
UNIVEST FINANCIAL Corp72,707$13,998 12/31/2023
     AAPL72,707$13,998 12/31/2023
Acropolis Investment Management LLC81,549$13,984 03/31/2024
     AAPL81,549$13,984 03/31/2024
Lee Financial Co72,581$13,974 12/31/2023
     AAPL72,581$13,974 12/31/2023
Aspen Grove Capital LLC72,433$13,972 12/31/2023
     AAPL72,433$13,972 12/31/2023
Alapocas Investment Partners Inc.72,517$13,962 12/31/2023
     AAPL72,517$13,962 12/31/2023
Catalytic Wealth RIA LLC72,516$13,962 12/31/2023
     AAPL72,516$13,962 12/31/2023
Mizuho Markets Americas LLC72,496$13,958 12/31/2023
     AAPL72,496$13,958 12/31/2023
Weiss Asset Management LP72,425$13,944 12/31/2023
     AAPL72,425$13,944 12/31/2023
GDS Wealth Management72,408$13,941 12/31/2023
     AAPL72,408$13,941 12/31/2023
Tortoise Investment Management LLC $13,929 12/31/2023
     AAPL72,498$13,958 12/31/2023
     Put11,000$29 12/31/2023
Professional Advisory Services Inc.72,342$13,928 12/31/2023
     AAPL72,342$13,928 12/31/2023
Kercheville Advisors LLC72,204$13,901 12/31/2023
     AAPL72,204$13,901 12/31/2023
Paradigm Financial Partners LLC72,081$13,878 12/31/2023
     AAPL72,081$13,878 12/31/2023
Resonant Capital Advisors LLC71,845$13,832 12/31/2023
     AAPL71,845$13,832 12/31/2023
Ignite Planners LLC81,074$13,785 03/31/2024
     AAPL81,074$13,785 03/31/2024
Eagle Rock Investment Company LLC80,379$13,783 03/31/2024
     AAPL80,379$13,783 03/31/2024
Susquehanna Portfolio Strategies LLC71,500$13,766 12/31/2023
     AAPL71,500$13,766 12/31/2023
Lattice Capital Management LLC71,434$13,753 12/31/2023
     AAPL71,434$13,753 12/31/2023
Masso Torrence Wealth Management Inc.71,195$13,707 12/31/2023
     AAPL71,195$13,707 12/31/2023
McDonough Capital Management Inc71,204$13,705 12/31/2023
     AAPL71,204$13,705 12/31/2023
Hodges Capital Management Inc.79,846$13,692 03/31/2024
     AAPL79,846$13,692 03/31/2024
Pensionfund Sabic79,780$13,681 03/31/2024
     AAPL79,780$13,681 03/31/2024
Centric Wealth Management72,765$13,656 12/31/2023
     AAPL72,765$13,656 12/31/2023
Settian Capital LP70,900$13,650 12/31/2023
     AAPL70,900$13,650 12/31/2023
FLC Capital Advisors70,883$13,647 12/31/2023
     AAPL70,883$13,647 12/31/2023
Nikulski Financial Inc.79,570$13,645 03/31/2024
     AAPL79,570$13,645 03/31/2024
L2 Asset Management LLC70,869$13,644 12/31/2023
     AAPL70,869$13,644 12/31/2023
ORBA Wealth Advisors L.L.C.70,812$13,633 12/31/2023
     AAPL70,812$13,633 12/31/2023
Souders Financial Advisors70,754$13,622 12/31/2023
     AAPL70,754$13,622 12/31/2023
Moser Wealth Advisors LLC70,722$13,616 12/31/2023
     AAPL70,722$13,616 12/31/2023
MV Capital Management Inc.79,384$13,613 03/31/2024
     AAPL79,384$13,613 03/31/2024
Notis McConarty Edward70,571$13,587 12/31/2023
     AAPL70,571$13,587 12/31/2023
Summit Financial Strategies Inc.70,563$13,585 12/31/2023
     AAPL70,563$13,585 12/31/2023
Solstein Capital LLC70,561$13,585 12/31/2023
     AAPL70,561$13,585 12/31/2023
Blodgett Wealth Advisors LLC70,547$13,583 12/31/2023
     AAPL70,547$13,583 12/31/2023
Baldwin Investment Management LLC70,544$13,582 12/31/2023
     AAPL70,544$13,582 12/31/2023
Georgetown University70,475$13,569 12/31/2023
     AAPL70,475$13,569 12/31/2023
Portfolio Design Labs LLC70,467$13,567 12/31/2023
     AAPL70,467$13,567 12/31/2023
Auxano Advisors LLC70,428$13,559 12/31/2023
     AAPL70,428$13,559 12/31/2023
KLCM Advisors Inc.70,402$13,554 12/31/2023
     AAPL70,402$13,554 12/31/2023
Argonautica Private Wealth Management Inc.70,398$13,554 12/31/2023
     AAPL70,398$13,554 12/31/2023
Paces Ferry Wealth Advisors LLC70,390$13,552 12/31/2023
     AAPL70,390$13,552 12/31/2023
Alpha Omega Wealth Management LLC78,830$13,518 03/31/2024
     AAPL78,830$13,518 03/31/2024
Coppell Advisory Solutions LLC70,041$13,485 12/31/2023
     AAPL70,041$13,485 12/31/2023
Doheny Asset Management CA70,010$13,479 12/31/2023
     AAPL70,010$13,479 12/31/2023
Mathes Company Inc.69,931$13,464 12/31/2023
     AAPL69,931$13,464 12/31/2023
Fortitude Advisory Group L.L.C.69,885$13,455 12/31/2023
     AAPL69,885$13,455 12/31/2023
Cahill Financial Advisors Inc.69,813$13,441 12/31/2023
     AAPL69,813$13,441 12/31/2023
Monterey Private Wealth Inc.78,356$13,436 03/31/2024
     AAPL78,356$13,436 03/31/2024
First National Corp MA ADV78,257$13,420 03/31/2024
     AAPL78,257$13,420 03/31/2024
Harrington Investments INC69,634$13,407 12/31/2023
     AAPL69,634$13,407 12/31/2023
Atlas Brown Inc.78,014$13,378 03/31/2024
     AAPL78,014$13,378 03/31/2024
Steward Partners Investment Solutions LLC69,469$13,375 12/31/2023
     AAPL69,469$13,375 12/31/2023
Redwood Investment Management LLC69,467$13,375 12/31/2023
     AAPL69,467$13,375 12/31/2023
F M Investments LLC69,684$13,369 12/31/2023
     AAPL69,684$13,369 12/31/2023
Delta Financial Advisors LLC69,431$13,368 12/31/2023
     AAPL69,431$13,368 12/31/2023
Consolidated Planning Corp69,417$13,365 12/31/2023
     AAPL69,417$13,365 12/31/2023
Burford Brothers Inc.69,384$13,359 12/31/2023
     AAPL69,384$13,359 12/31/2023
ICA Group Wealth Management LLC69,379$13,358 12/31/2023
     AAPL69,379$13,358 12/31/2023
Lummis Asset Management LP69,383$13,358 12/31/2023
     AAPL69,383$13,358 12/31/2023
LJI Wealth Management LLC69,361$13,354 12/31/2023
     AAPL69,361$13,354 12/31/2023
First Commonwealth Financial Corp PA 69,307$13,344 12/31/2023
     AAPL69,307$13,344 12/31/2023
Leisure Capital Management69,306$13,343 12/31/2023
     AAPL69,306$13,343 12/31/2023
Pekin Hardy Strauss Inc. $13,341 12/31/2023
     AAPL69,091$13,302 12/31/2023
     Call200$39 12/31/2023
Radnor Capital Management LLC77,742$13,331 03/31/2024
     AAPL77,742$13,331 03/31/2024
Lewis Asset Management LLC69,162$13,316 12/31/2023
     AAPL69,162$13,316 12/31/2023
M. Kulyk & Associates LLC69,160$13,315 12/31/2023
     AAPL69,160$13,315 12/31/2023
KG&L Capital Management LLC69,100$13,301 12/31/2023
     AAPL69,100$13,301 12/31/2023
Baystate Wealth Management LLC69,068$13,298 12/31/2023
     AAPL69,068$13,298 12/31/2023
Charter Oak Capital Management LLC69,035$13,291 12/31/2023
     AAPL69,035$13,291 12/31/2023
Kesler Norman & Wride LLC77,461$13,283 03/31/2024
     AAPL77,461$13,283 03/31/2024
Bay Rivers Group68,955$13,276 12/31/2023
     AAPL68,955$13,276 12/31/2023
Sound Income Strategies LLC77,383$13,270 03/31/2024
     AAPL77,383$13,270 03/31/2024
DLK Investment Management LLC77,282$13,252 03/31/2024
     AAPL77,282$13,252 03/31/2024
Essex Investment Management Co. LLC68,784$13,243 12/31/2023
     AAPL68,784$13,243 12/31/2023
Truepoint Inc.68,786$13,243 12/31/2023
     AAPL68,786$13,243 12/31/2023
Roof Eidam & Maycock ADV68,737$13,234 12/31/2023
     AAPL68,737$13,234 12/31/2023
Tiemann Investment Advisors LLC68,656$13,218 12/31/2023
     AAPL68,656$13,218 12/31/2023
Banyan Capital Management Inc.68,612$13,210 12/31/2023
     AAPL68,612$13,210 12/31/2023
Breakwater Capital Group77,029$13,209 03/31/2024
     AAPL77,029$13,209 03/31/2024
Nvwm LLC68,585$13,205 12/31/2023
     AAPL68,585$13,205 12/31/2023
Silverleafe Capital Partners LLC76,912$13,189 03/31/2024
     AAPL76,912$13,189 03/31/2024
Keudell Morrison Wealth Management68,317$13,153 12/31/2023
     AAPL68,317$13,153 12/31/2023
Sterling Investment Counsel LLC68,248$13,140 12/31/2023
     AAPL68,248$13,140 12/31/2023
Redhawk Wealth Advisors Inc.67,920$13,077 12/31/2023
     AAPL67,920$13,077 12/31/2023
Eqis Capital Management Inc.67,768$13,047 12/31/2023
     AAPL67,768$13,047 12/31/2023
Olistico Wealth LLC67,581$13,011 12/31/2023
     AAPL67,581$13,011 12/31/2023
Founders Financial Securities LLC75,861$13,009 03/31/2024
     AAPL75,861$13,009 03/31/2024
N.E.W. Advisory Services LLC67,567$13,008 12/31/2023
     AAPL67,567$13,008 12/31/2023
Blueprint Investment Partners LLC67,549$13,005 12/31/2023
     AAPL67,549$13,005 12/31/2023
Matthew 25 Management Corp67,500$12,996 12/31/2023
     AAPL67,500$12,996 12/31/2023
Fairhaven Wealth Management LLC67,406$12,978 12/31/2023
     AAPL67,406$12,978 12/31/2023
Jarislowsky Fraser Ltd67,405$12,977 12/31/2023
     AAPL67,405$12,977 12/31/2023
Torray LLC67,337$12,964 12/31/2023
     AAPL67,337$12,964 12/31/2023
Highlander Capital Management LLC67,304$12,958 12/31/2023
     AAPL67,304$12,958 12/31/2023
Consolidated Capital Management LLC67,190$12,936 12/31/2023
     AAPL67,190$12,936 12/31/2023
Keel Point LLC75,372$12,925 03/31/2024
     AAPL75,372$12,925 03/31/2024
Consilium Wealth Advisory LLC67,098$12,918 12/31/2023
     AAPL67,098$12,918 12/31/2023
Hedeker Wealth LLC75,256$12,905 03/31/2024
     AAPL75,256$12,905 03/31/2024
OLD Second National Bank of Aurora67,028$12,905 12/31/2023
     AAPL67,028$12,905 12/31/2023
AlphaCore Capital LLC67,014$12,902 12/31/2023
     AAPL67,014$12,902 12/31/2023
Monarch Capital Management Inc.66,997$12,899 12/31/2023
     AAPL66,997$12,899 12/31/2023
Fortis Capital Advisors LLC66,866$12,874 12/31/2023
     AAPL66,866$12,874 12/31/2023
Austin Private Wealth LLC $12,869 03/31/2024
     AAPL75,863$12,870 03/31/2024
     Put6,000$1 03/31/2024
     Call1,000$0 03/31/2024
James J. Burns & Company LLC66,823$12,866 12/31/2023
     AAPL66,823$12,866 12/31/2023
WBH Advisory Inc.74,938$12,850 03/31/2024
     AAPL74,938$12,850 03/31/2024
Farrow Financial Inc.66,664$12,835 12/31/2023
     AAPL66,664$12,835 12/31/2023
Finer Wealth Management Inc.66,650$12,832 12/31/2023
     AAPL66,650$12,832 12/31/2023
Coastal Bridge Advisors LLC $12,828 12/31/2023
     AAPL66,628$12,828 12/31/2023
     Put16,000$0 12/31/2023
UMA Financial Services Inc.75,648$12,813 03/31/2024
     AAPL75,648$12,813 03/31/2024
Kennedy Investment Group66,499$12,803 12/31/2023
     AAPL66,499$12,803 12/31/2023
Mcdonald Partners LLC74,499$12,775 03/31/2024
     AAPL74,499$12,775 03/31/2024
Kaizen Financial Strategies66,309$12,767 12/31/2023
     AAPL66,309$12,767 12/31/2023
Q Capital Solutions66,272$12,759 12/31/2023
     AAPL66,272$12,759 12/31/2023
Newman Dignan & Sheerar Inc.66,264$12,758 12/31/2023
     AAPL66,264$12,758 12/31/2023
Bryant Woods Investment Advisors LLC66,238$12,753 12/31/2023
     AAPL66,238$12,753 12/31/2023
Trust Co of the South74,355$12,750 03/31/2024
     AAPL74,355$12,750 03/31/2024
Citizens Business Bank74,252$12,733 03/31/2024
     AAPL74,252$12,733 03/31/2024
Summit Global Investments66,104$12,727 12/31/2023
     AAPL66,104$12,727 12/31/2023
Moseley Investment Management Inc.74,214$12,726 03/31/2024
     AAPL74,214$12,726 03/31/2024
Spotlight Asset Group Inc.66,038$12,714 12/31/2023
     AAPL66,038$12,714 12/31/2023
Orion Capital Management LLC66,029$12,712 12/31/2023
     AAPL66,029$12,712 12/31/2023
CWS Financial Advisors LLC66,006$12,708 12/31/2023
     AAPL66,006$12,708 12/31/2023
Independence Bank of Kentucky74,025$12,694 03/31/2024
     AAPL74,025$12,694 03/31/2024
Mycio Wealth Partners LLC65,917$12,691 12/31/2023
     AAPL65,917$12,691 12/31/2023
Montag & Caldwell LLC65,914$12,690 12/31/2023
     AAPL65,914$12,690 12/31/2023
Mechanics Financial Corp65,777$12,664 12/31/2023
     AAPL65,777$12,664 12/31/2023
Delta Investment Management LLC65,763$12,661 12/31/2023
     AAPL65,763$12,661 12/31/2023
First National Bank of Mount Dora Trust Investment Services73,725$12,642 03/31/2024
     AAPL73,725$12,642 03/31/2024
Iron Financial LLC65,571$12,624 12/31/2023
     AAPL65,571$12,624 12/31/2023
Woodward Diversified Capital LLC65,523$12,615 12/31/2023
     AAPL65,523$12,615 12/31/2023
Wealth Dimensions Group Ltd.65,510$12,613 12/31/2023
     AAPL65,510$12,613 12/31/2023
Carmel Capital Management L.L.C.65,414$12,594 12/31/2023
     AAPL65,414$12,594 12/31/2023
XR Securities LLC $12,592 12/31/2023
     Call120,400$23,181 12/31/2023
     Put55,000$10,589 12/31/2023
McAdam LLC65,404$12,592 12/31/2023
     AAPL65,404$12,592 12/31/2023
VeraBank N.A.65,301$12,572 12/31/2023
     AAPL65,301$12,572 12/31/2023
Everhart Financial Group Inc.65,034$12,521 12/31/2023
     AAPL65,034$12,521 12/31/2023
Dominguez Wealth Management Solutions Inc.72,986$12,516 03/31/2024
     AAPL72,986$12,516 03/31/2024
RWM Asset Management LLC72,952$12,510 03/31/2024
     AAPL72,952$12,510 03/31/2024
Bray Capital Advisors64,907$12,497 12/31/2023
     AAPL64,907$12,497 12/31/2023
GeoWealth Management LLC64,862$12,487 12/31/2023
     AAPL64,862$12,487 12/31/2023
Mount Vernon Associates Inc. MD64,787$12,473 12/31/2023
     AAPL64,787$12,473 12/31/2023
Adirondack Trust Co.72,724$12,471 03/31/2024
     AAPL72,724$12,471 03/31/2024
Dudley Capital Management LLC64,774$12,471 12/31/2023
     AAPL64,774$12,471 12/31/2023
Bangor Savings Bank72,713$12,469 03/31/2024
     AAPL72,713$12,469 03/31/2024
Intelligence Driven Advisers LLC67,599$12,465 12/31/2023
     AAPL67,599$12,465 12/31/2023
Stablepoint Partners LLC64,726$12,462 12/31/2023
     AAPL64,726$12,462 12/31/2023
Jupiter Wealth Management LLC64,714$12,459 12/31/2023
     AAPL64,714$12,459 12/31/2023
Towercrest Capital Management64,698$12,456 12/31/2023
     AAPL64,698$12,456 12/31/2023
IMS Capital Management64,654$12,448 12/31/2023
     AAPL64,654$12,448 12/31/2023
Baugh & Associates LLC72,462$12,426 03/31/2024
     AAPL72,462$12,426 03/31/2024
WNY Asset Management LLC64,533$12,425 12/31/2023
     AAPL64,533$12,425 12/31/2023
Blue Edge Capital LLC64,490$12,416 12/31/2023
     AAPL64,490$12,416 12/31/2023
Bank OZK64,360$12,391 12/31/2023
     AAPL64,360$12,391 12/31/2023
Montgomery Investment Management Inc.64,335$12,386 12/31/2023
     AAPL64,335$12,386 12/31/2023
Cladis Investment Advisory LLC64,311$12,382 12/31/2023
     AAPL64,311$12,382 12/31/2023
LexAurum Advisors LLC72,158$12,374 03/31/2024
     AAPL72,158$12,374 03/31/2024
Birch Capital Management LLC72,025$12,351 03/31/2024
     AAPL72,025$12,351 03/31/2024
Gables Capital Management Inc.64,000$12,322 12/31/2023
     AAPL64,000$12,322 12/31/2023
Gibraltar Capital Management Inc.63,929$12,308 12/31/2023
     AAPL63,929$12,308 12/31/2023
Dumont & Blake Investment Advisors LLC71,622$12,282 03/31/2024
     AAPL71,622$12,282 03/31/2024
Fermata Advisors LLC71,530$12,266 03/31/2024
     AAPL71,530$12,266 03/31/2024
Morton Capital Management LLC CA71,455$12,253 03/31/2024
     AAPL71,455$12,253 03/31/2024
Elevatus Welath Management63,626$12,250 12/31/2023
     AAPL63,626$12,250 12/31/2023
Balanced Wealth Group LLC63,598$12,244 12/31/2023
     AAPL63,598$12,244 12/31/2023
Strategy Asset Managers LLC63,579$12,241 12/31/2023
     AAPL63,579$12,241 12/31/2023
Trust Co. of Oklahoma71,343$12,234 03/31/2024
     AAPL71,343$12,234 03/31/2024
Curbstone Financial Management Corp71,280$12,223 03/31/2024
     AAPL71,280$12,223 03/31/2024
Navellier & Associates Inc63,460$12,218 12/31/2023
     AAPL63,460$12,218 12/31/2023
Once Capital Management LLC63,450$12,216 12/31/2023
     AAPL63,450$12,216 12/31/2023
Hudson Value Partners LLC63,321$12,191 12/31/2023
     AAPL63,321$12,191 12/31/2023
Flynn Zito Capital Management LLC63,298$12,187 12/31/2023
     AAPL63,298$12,187 12/31/2023
Orleans Capital Management Corp LA63,296$12,186 12/31/2023
     AAPL63,296$12,186 12/31/2023
Y Intercept Hong Kong Ltd63,287$12,185 12/31/2023
     AAPL63,287$12,185 12/31/2023
Exeter Financial LLC72,123$12,176 03/31/2024
     AAPL72,123$12,176 03/31/2024
Next Century Growth Investors LLC63,197$12,167 12/31/2023
     AAPL63,197$12,167 12/31/2023
AlphaStar Capital Management LLC63,164$12,161 12/31/2023
     AAPL63,164$12,161 12/31/2023
Fortis Group Advisors LLC63,159$12,160 12/31/2023
     AAPL63,159$12,160 12/31/2023
Trivant Custom Portfolio Group LLC70,899$12,158 03/31/2024
     AAPL70,899$12,158 03/31/2024
Poehling Capital Management LLC63,004$12,130 12/31/2023
     AAPL63,004$12,130 12/31/2023
Bell & Brown Wealth Advisors LLC62,928$12,116 12/31/2023
     AAPL62,928$12,116 12/31/2023
Platte River Wealth Advisors LLC62,923$12,115 12/31/2023
     AAPL62,923$12,115 12/31/2023
McGinn Investment Management Inc.62,848$12,100 12/31/2023
     AAPL62,848$12,100 12/31/2023
Gardner Lewis Asset Management L P62,836$12,098 12/31/2023
     AAPL62,836$12,098 12/31/2023
American Trust62,774$12,086 12/31/2023
     AAPL62,774$12,086 12/31/2023
SRS Capital Advisors Inc.62,684$12,069 12/31/2023
     AAPL62,684$12,069 12/31/2023
Quad Cities Investment Group LLC70,263$12,049 03/31/2024
     AAPL70,263$12,049 03/31/2024
Apollon Financial LLC62,521$12,037 12/31/2023
     AAPL62,521$12,037 12/31/2023
Twinbeech Capital LP62,516$12,036 12/31/2023
     AAPL62,516$12,036 12/31/2023
Vicus Capital70,121$12,024 03/31/2024
     AAPL70,121$12,024 03/31/2024
Shulman DeMeo Asset Management LLC70,097$12,020 03/31/2024
     AAPL70,097$12,020 03/31/2024
Keystone Wealth Services LLC70,099$12,020 03/31/2024
     AAPL70,099$12,020 03/31/2024
Alpha Family Trust62,160$11,968 12/31/2023
     AAPL62,160$11,968 12/31/2023
Wimmer Associates 1 LLC62,113$11,959 12/31/2023
     AAPL62,113$11,959 12/31/2023
Evermay Wealth Management LLC62,067$11,950 12/31/2023
     AAPL62,067$11,950 12/31/2023
S.E.E.D. Planning Group LLC69,609$11,937 03/31/2024
     AAPL69,609$11,937 03/31/2024
Global Wealth Management Investment Advisory Inc.61,985$11,934 12/31/2023
     AAPL61,985$11,934 12/31/2023
Willow Creek Wealth Management Inc.61,967$11,931 12/31/2023
     AAPL61,967$11,931 12/31/2023
Columbia Trust Co 0101201661,966$11,930 12/31/2023
     AAPL61,966$11,930 12/31/2023
Prosperity Consulting Group LLC61,943$11,926 12/31/2023
     AAPL61,943$11,926 12/31/2023
Twin Peaks Wealth Advisors LLC61,894$11,917 12/31/2023
     AAPL61,894$11,917 12/31/2023
KPP Advisory Services LLC61,853$11,909 12/31/2023
     AAPL61,853$11,909 12/31/2023
Quantum Financial Advisors LLC61,822$11,903 12/31/2023
     AAPL61,822$11,903 12/31/2023
Armstrong Henry H Associates Inc.69,335$11,890 03/31/2024
     AAPL69,335$11,890 03/31/2024
BIP Wealth LLC61,700$11,879 12/31/2023
     AAPL61,700$11,879 12/31/2023
1623 Capital LLC61,700$11,879 12/31/2023
     AAPL61,700$11,879 12/31/2023
Concord Wealth Partners61,641$11,868 12/31/2023
     AAPL61,641$11,868 12/31/2023
Twin Focus Capital Partners LLC61,626$11,865 12/31/2023
     AAPL61,626$11,865 12/31/2023
Vivaldi Capital Management LLC64,085$11,858 12/31/2023
     AAPL64,085$11,858 12/31/2023
IVC Wealth Advisors LLC69,127$11,854 03/31/2024
     AAPL69,127$11,854 03/31/2024
Sculati Wealth Management LLC61,453$11,832 12/31/2023
     AAPL61,453$11,832 12/31/2023
LongView Wealth Management68,976$11,828 03/31/2024
     AAPL68,976$11,828 03/31/2024
Archford Capital Strategies LLC61,218$11,786 12/31/2023
     AAPL61,218$11,786 12/31/2023
Manchester Financial Inc.68,657$11,773 03/31/2024
     AAPL68,657$11,773 03/31/2024
Enterprise Bank & Trust Co68,626$11,768 03/31/2024
     AAPL68,626$11,768 03/31/2024
O Brien Greene & Co. Inc61,084$11,760 12/31/2023
     AAPL61,084$11,760 12/31/2023
Marathon Trading Investment Management LLC $11,751 12/31/2023
     AAPL73,235$14,100 12/31/2023
     Put17,300$3,331 12/31/2023
     Call5,100$982 12/31/2023
Buckhead Capital Management LLC61,016$11,747 12/31/2023
     AAPL61,016$11,747 12/31/2023
Eagle Bay Advisors LLC61,016$11,747 12/31/2023
     AAPL61,016$11,747 12/31/2023
Hartford Financial Management Inc.60,989$11,742 12/31/2023
     AAPL60,989$11,742 12/31/2023
KRS Capital Management LLC68,407$11,731 03/31/2024
     AAPL68,407$11,731 03/31/2024
Lederer & Associates Investment Counsel CA60,919$11,729 12/31/2023
     AAPL60,919$11,729 12/31/2023
Garden State Investment Advisory Services LLC60,863$11,719 12/31/2023
     AAPL60,863$11,719 12/31/2023
Icon Wealth Advisors LLC60,852$11,716 12/31/2023
     AAPL60,852$11,716 12/31/2023
Oak Harbor Wealth Partners LLC60,779$11,702 12/31/2023
     AAPL60,779$11,702 12/31/2023
Greenfield Savings Bank68,230$11,700 03/31/2024
     AAPL68,230$11,700 03/31/2024
Drive Wealth Management LLC60,750$11,696 12/31/2023
     AAPL60,750$11,696 12/31/2023
Hall Laurie J Trustee60,627$11,673 12/31/2023
     AAPL60,627$11,673 12/31/2023
Strait & Sound Wealth Management LLC63,816$11,658 12/31/2023
     AAPL63,816$11,658 12/31/2023
NWK Group Inc.60,530$11,654 12/31/2023
     AAPL60,530$11,654 12/31/2023
Concentric Capital Strategies LP60,466$11,642 12/31/2023
     AAPL60,466$11,642 12/31/2023
Muhlenkamp & Co. Inc.60,434$11,635 12/31/2023
     AAPL60,434$11,635 12/31/2023
Hexagon Capital Partners LLC67,814$11,629 03/31/2024
     AAPL67,814$11,629 03/31/2024
Peninsula Wealth LLC60,311$11,612 12/31/2023
     AAPL60,311$11,612 12/31/2023
Chronos Wealth Management LLC60,313$11,612 12/31/2023
     AAPL60,313$11,612 12/31/2023
Grace & Mercy Foundation Inc.60,300$11,610 12/31/2023
     AAPL60,300$11,610 12/31/2023
Robeco Institutional Asset Management B.V.6,021,277$11,593 12/31/2023
     AAPL6,021,277$11,593 12/31/2023
Cable Hill Partners LLC62,562$11,583 12/31/2023
     AAPL62,562$11,583 12/31/2023
WealthBridge Capital Management LLC60,117$11,574 12/31/2023
     AAPL60,117$11,574 12/31/2023
Port Capital LLC60,025$11,557 12/31/2023
     AAPL60,025$11,557 12/31/2023
EULAV Asset Management60,010$11,554 12/31/2023
     AAPL60,010$11,554 12/31/2023
Oak Hill Wealth Advisors LLC59,989$11,550 12/31/2023
     AAPL59,989$11,550 12/31/2023
Bradley & Co. Private Wealth Management LLC59,965$11,545 12/31/2023
     AAPL59,965$11,545 12/31/2023
Indiana Trust & Investment Management CO67,251$11,532 03/31/2024
     AAPL67,251$11,532 03/31/2024
Western Pacific Wealth Management LP59,865$11,526 12/31/2023
     AAPL59,865$11,526 12/31/2023
Capital Performance Advisors LLP59,776$11,509 12/31/2023
     AAPL59,776$11,509 12/31/2023
Harbour Capital Advisors LLC68,151$11,507 03/31/2024
     AAPL68,151$11,507 03/31/2024
Index Fund Advisors Inc.59,751$11,504 12/31/2023
     AAPL59,751$11,504 12/31/2023
All Terrain Financial Advisors LLC $11,502 12/31/2023
     AAPL61,841$11,906 12/31/2023
     Put2,100$404 12/31/2023
Financial Management Network Inc.63,416$11,490 12/31/2023
     AAPL63,416$11,490 12/31/2023
Hennion & Walsh Asset Management Inc.66,963$11,483 03/31/2024
     AAPL66,963$11,483 03/31/2024
Financiere des Professionnels Fonds d investissement inc.66,872$11,467 03/31/2024
     AAPL66,872$11,467 03/31/2024
Tilt Investment Management Holdings PBC59,533$11,462 12/31/2023
     AAPL59,533$11,462 12/31/2023
Apella Capital LLC67,524$11,457 03/31/2024
     AAPL67,524$11,457 03/31/2024
Horizon Wealth Management LLC66,705$11,439 03/31/2024
     AAPL66,705$11,439 03/31/2024
Iyo Bank Ltd.66,690$11,436 03/31/2024
     AAPL66,690$11,436 03/31/2024
Investment Advisory Services Inc. TX ADV59,191$11,396 12/31/2023
     AAPL59,191$11,396 12/31/2023
Sage Rhino Capital LLC59,163$11,391 12/31/2023
     AAPL59,163$11,391 12/31/2023
Tyler Stone Wealth Management $11,362 12/31/2023
     AAPL58,606$11,283 12/31/2023
     Call88$79 12/31/2023
Connable Office Inc.59,001$11,359 12/31/2023
     AAPL59,001$11,359 12/31/2023
Roberts Wealth Advisors LLC65,714$11,348 03/31/2024
     AAPL65,714$11,348 03/31/2024
Bellevue Asset Management LLC58,853$11,331 12/31/2023
     AAPL58,853$11,331 12/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD58,863$11,324 12/31/2023
     AAPL58,863$11,324 12/31/2023
Princeton Global Asset Management LLC58,817$11,324 12/31/2023
     AAPL58,817$11,324 12/31/2023
Satovsky Asset Management LLC58,789$11,319 12/31/2023
     AAPL58,789$11,319 12/31/2023
SYSTM Wealth Solutions LLC58,715$11,304 12/31/2023
     AAPL58,715$11,304 12/31/2023
Marathon Capital Management58,576$11,278 12/31/2023
     AAPL58,576$11,278 12/31/2023
Arbor Investment Advisors LLC58,552$11,273 12/31/2023
     AAPL58,552$11,273 12/31/2023
Walkner Condon Financial Advisors LLC58,550$11,273 12/31/2023
     AAPL58,550$11,273 12/31/2023
Mirabella Financial Services LLP58,485$11,260 12/31/2023
     AAPL58,485$11,260 12/31/2023
OLD Point Trust & Financial Services N A58,471$11,257 12/31/2023
     AAPL58,471$11,257 12/31/2023
Boston Research & Management Inc.58,461$11,255 12/31/2023
     AAPL58,461$11,255 12/31/2023
ICICI Prudential Asset Management Co Ltd58,443$11,252 12/31/2023
     AAPL58,443$11,252 12/31/2023
Pearl River Capital LLC58,431$11,250 12/31/2023
     AAPL58,431$11,250 12/31/2023
Ballast Inc. $11,250 12/31/2023
     AAPL58,929$11,346 12/31/2023
     Put500$96 12/31/2023
Prosperity Financial Group Inc.58,364$11,237 12/31/2023
     AAPL58,364$11,237 12/31/2023
Brick & Kyle Associates58,342$11,233 12/31/2023
     AAPL58,342$11,233 12/31/2023
Titleist Asset Management LLC58,280$11,221 12/31/2023
     AAPL58,280$11,221 12/31/2023
Capital Advantage Inc.58,262$11,217 12/31/2023
     AAPL58,262$11,217 12/31/2023
David R. Rahn & Associates Inc.65,174$11,176 03/31/2024
     AAPL65,174$11,176 03/31/2024
Capital Insight Partners LLC65,168$11,175 03/31/2024
     AAPL65,168$11,175 03/31/2024
Ervin Investment Management LLC65,069$11,158 03/31/2024
     AAPL65,069$11,158 03/31/2024
Capital Market Strategies LLC65,038$11,153 03/31/2024
     AAPL65,038$11,153 03/31/2024
Central Valley Advisors LLC64,950$11,137 03/31/2024
     AAPL64,950$11,137 03/31/2024
Texas Capital Bancshares Inc. TX57,788$11,126 12/31/2023
     AAPL57,788$11,126 12/31/2023
Owen LaRue LLC57,783$11,125 12/31/2023
     AAPL57,783$11,125 12/31/2023
Loomis Sayles & Co. L P57,775$11,124 12/31/2023
     AAPL57,775$11,124 12/31/2023
Eastover Investment Advisors LLC57,732$11,115 12/31/2023
     AAPL57,732$11,115 12/31/2023
Strengthening Families & Communities LLC57,724$11,114 12/31/2023
     AAPL57,724$11,114 12/31/2023
Arkfeld Wealth Strategies L.L.C.66,178$11,103 03/31/2024
     AAPL66,178$11,103 03/31/2024
Roman Butler Fullerton & Co.57,661$11,095 12/31/2023
     AAPL57,661$11,095 12/31/2023
Jump Financial LLC57,594$11,089 12/31/2023
     AAPL57,594$11,089 12/31/2023
Northwest Capital Management Inc64,540$11,067 03/31/2024
     AAPL64,540$11,067 03/31/2024
Trail Ridge Investment Advisors LLC57,443$11,059 12/31/2023
     AAPL57,443$11,059 12/31/2023
Clay Northam Wealth Management LLC57,409$11,053 12/31/2023
     AAPL57,409$11,053 12/31/2023
Pflug Koory LLC64,388$11,041 03/31/2024
     AAPL64,388$11,041 03/31/2024
Lafayette Investments Inc.57,317$11,035 12/31/2023
     AAPL57,317$11,035 12/31/2023
3Chopt Investment Partners LLC57,294$11,031 12/31/2023
     AAPL57,294$11,031 12/31/2023
Advisory Research Inc.57,261$11,024 12/31/2023
     AAPL57,261$11,024 12/31/2023
Bridge Creek Capital Management LLC64,278$11,022 03/31/2024
     AAPL64,278$11,022 03/31/2024
Financial Perspectives Inc64,223$11,013 03/31/2024
     AAPL64,223$11,013 03/31/2024
Excalibur Management Corp57,057$10,985 12/31/2023
     AAPL57,057$10,985 12/31/2023
Abbot Financial Management Inc.56,965$10,968 12/31/2023
     AAPL56,965$10,968 12/31/2023
Optas LLC63,910$10,959 03/31/2024
     AAPL63,910$10,959 03/31/2024
Arlington Trust Co LLC63,901$10,958 03/31/2024
     AAPL63,901$10,958 03/31/2024
Cairn Investment Group Inc.63,869$10,952 03/31/2024
     AAPL63,869$10,952 03/31/2024
Citizens & Northern Corp56,827$10,941 12/31/2023
     AAPL56,827$10,941 12/31/2023
Capital Group Investment Management PTE. LTD.56,797$10,935 12/31/2023
     AAPL56,797$10,935 12/31/2023
Northwest Investment Counselors LLC63,704$10,924 03/31/2024
     AAPL63,704$10,924 03/31/2024
Soundwatch Capital LLC56,765$10,924 12/31/2023
     AAPL56,765$10,924 12/31/2023
Royal Fund Management LLC63,659$10,919 03/31/2024
     AAPL63,659$10,919 03/31/2024
Alaethes Wealth LLC56,687$10,914 12/31/2023
     AAPL56,687$10,914 12/31/2023
ORG Partners LLC56,667$10,914 12/31/2023
     AAPL56,667$10,914 12/31/2023
Advocate Group LLC56,683$10,913 12/31/2023
     AAPL56,683$10,913 12/31/2023
Delta Asset Management LLC TN56,652$10,907 12/31/2023
     AAPL56,652$10,907 12/31/2023
Alkeon Capital Management LLC56,627$10,902 12/31/2023
     AAPL56,627$10,902 12/31/2023
Waterloo Capital L.P.56,533$10,884 12/31/2023
     AAPL56,533$10,884 12/31/2023
TLW Wealth Management LLC56,439$10,866 12/31/2023
     AAPL56,439$10,866 12/31/2023
Cherry Creek Investment Advisors Inc.56,409$10,860 12/31/2023
     AAPL56,409$10,860 12/31/2023
SPC Financial Inc.56,328$10,845 12/31/2023
     AAPL56,328$10,845 12/31/2023
Stolper Co63,128$10,825 03/31/2024
     AAPL63,128$10,825 03/31/2024
Graybill Bartz & Assoc Ltd.63,117$10,823 03/31/2024
     AAPL63,117$10,823 03/31/2024
Harbor Advisory Corp MA55,976$10,777 12/31/2023
     AAPL55,976$10,777 12/31/2023
Pacifica Partners Inc.62,999$10,755 03/31/2024
     AAPL62,999$10,755 03/31/2024
High Falls Advisors Inc55,778$10,739 12/31/2023
     AAPL55,778$10,739 12/31/2023
High Net Worth Advisory Group LLC62,544$10,725 03/31/2024
     AAPL62,544$10,725 03/31/2024
Private Portfolio Partners LLC55,688$10,722 12/31/2023
     AAPL55,688$10,722 12/31/2023
CoreFirst Bank & Trust55,626$10,710 12/31/2023
     AAPL55,626$10,710 12/31/2023
Lwmg LLC55,564$10,698 12/31/2023
     AAPL55,564$10,698 12/31/2023
Baxter Bros Inc.55,533$10,692 12/31/2023
     AAPL55,533$10,692 12/31/2023
WealthShield Partners LLC55,496$10,685 12/31/2023
     AAPL55,496$10,685 12/31/2023
REDW Wealth LLC55,338$10,654 12/31/2023
     AAPL55,338$10,654 12/31/2023
Zimmermann Investment Management & Planning LLC55,263$10,640 12/31/2023
     AAPL55,263$10,640 12/31/2023
Bright Rock Capital Management LLC62,000$10,632 03/31/2024
     AAPL62,000$10,632 03/31/2024
Compton Wealth Advisory Group LLC61,980$10,628 03/31/2024
     AAPL61,980$10,628 03/31/2024
Financial Advisors Network Inc.55,190$10,626 12/31/2023
     AAPL55,190$10,626 12/31/2023
Lebenthal Global Advisors LLC55,107$10,610 12/31/2023
     AAPL55,107$10,610 12/31/2023
McIlrath & Eck LLC55,103$10,609 12/31/2023
     AAPL55,103$10,609 12/31/2023
First United Bank Trust55,087$10,606 12/31/2023
     AAPL55,087$10,606 12/31/2023
Kensington Investment Counsel LLC55,075$10,604 12/31/2023
     AAPL55,075$10,604 12/31/2023
Trust Investment Advisors55,061$10,601 12/31/2023
     AAPL55,061$10,601 12/31/2023
Kemnay Advisory Services Inc.55,029$10,595 12/31/2023
     AAPL55,029$10,595 12/31/2023
AFS Financial Group LLC54,945$10,579 12/31/2023
     AAPL54,945$10,579 12/31/2023
Sugarloaf Wealth Management LLC54,939$10,577 12/31/2023
     AAPL54,939$10,577 12/31/2023
Darwin Advisors LLC54,749$10,541 12/31/2023
     AAPL54,749$10,541 12/31/2023
Spring Capital Management LLC61,425$10,533 03/31/2024
     AAPL61,425$10,533 03/31/2024
Evexia Wealth LLC56,578$10,515 12/31/2023
     AAPL56,578$10,515 12/31/2023
Symmetry Investments LP54,576$10,508 12/31/2023
     AAPL54,576$10,508 12/31/2023
Ashburton Jersey Ltd54,565$10,505 12/31/2023
     AAPL54,565$10,505 12/31/2023
Davidson Trust Co.54,559$10,504 12/31/2023
     AAPL54,559$10,504 12/31/2023
Rock Point Advisors LLC54,503$10,493 12/31/2023
     AAPL54,503$10,493 12/31/2023
Smartleaf Asset Management LLC56,682$10,483 12/31/2023
     AAPL56,682$10,483 12/31/2023
Revolve Wealth Partners LLC61,085$10,475 03/31/2024
     AAPL61,085$10,475 03/31/2024
DeDora Capital Inc.61,077$10,473 03/31/2024
     AAPL61,077$10,473 03/31/2024
Pine Ridge Advisers LLC54,395$10,473 12/31/2023
     AAPL54,395$10,473 12/31/2023
Householder Group Estate & Retirement Specialist LLC54,166$10,428 12/31/2023
     AAPL54,166$10,428 12/31/2023
Xcel Wealth Management LLC54,052$10,407 12/31/2023
     AAPL54,052$10,407 12/31/2023
Morse Asset Management Inc54,006$10,398 12/31/2023
     AAPL54,006$10,398 12/31/2023
B & T Capital Management DBA Alpha Capital Management60,488$10,373 03/31/2024
     AAPL60,488$10,373 03/31/2024
Thomas Story & Son LLC53,866$10,371 12/31/2023
     AAPL53,866$10,371 12/31/2023
Stiles Financial Services Inc53,649$10,330 12/31/2023
     AAPL53,649$10,330 12/31/2023
Mark Sheptoff Financial Planning LLC53,645$10,328 12/31/2023
     AAPL53,645$10,328 12/31/2023
Insight Wealth Strategies LLC60,185$10,320 03/31/2024
     AAPL60,185$10,320 03/31/2024
Amplius Wealth Advisors LLC60,158$10,316 03/31/2024
     AAPL60,158$10,316 03/31/2024
First County Bank CT 53,531$10,306 12/31/2023
     AAPL53,531$10,306 12/31/2023
St. Johns Investment Management Company LLC60,097$10,305 03/31/2024
     AAPL60,097$10,305 03/31/2024
Symphony Financial Ltd. Co.60,092$10,304 03/31/2024
     AAPL60,092$10,304 03/31/2024
Clarus Group Inc.53,496$10,300 12/31/2023
     AAPL53,496$10,300 12/31/2023
MTM Investment Management LLC53,443$10,289 12/31/2023
     AAPL53,443$10,289 12/31/2023
Hollow Brook Wealth Management LLC53,398$10,281 12/31/2023
     AAPL53,398$10,281 12/31/2023
Castle Rock Wealth Management LLC56,945$10,281 12/31/2023
     AAPL56,945$10,281 12/31/2023
Core Wealth Partners LLC59,872$10,267 03/31/2024
     AAPL59,872$10,267 03/31/2024
Nkcfo LLC53,300$10,262 12/31/2023
     AAPL53,300$10,262 12/31/2023
Eukles Asset Management53,277$10,257 12/31/2023
     AAPL53,277$10,257 12/31/2023
Coston McIsaac & Partners59,696$10,236 03/31/2024
     AAPL59,696$10,236 03/31/2024
Family Capital Trust Co53,142$10,231 12/31/2023
     AAPL53,142$10,231 12/31/2023
Martin & Co. Inc. TN53,097$10,223 12/31/2023
     AAPL53,097$10,223 12/31/2023
Northside Capital Management LLC59,570$10,215 03/31/2024
     AAPL59,570$10,215 03/31/2024
Harbour Investment Management LLC53,028$10,209 12/31/2023
     AAPL53,028$10,209 12/31/2023
Valley Brook Capital Group52,961$10,196 12/31/2023
     AAPL52,961$10,196 12/31/2023
Signature Wealth Management Partners LLC52,925$10,190 12/31/2023
     AAPL52,925$10,190 12/31/2023
Palogic Value Management L.P.52,894$10,184 12/31/2023
     AAPL52,894$10,184 12/31/2023
Vanguard Capital Wealth Advisors59,345$10,177 03/31/2024
     AAPL59,345$10,177 03/31/2024
Capstone Triton Financial Group LLC59,344$10,176 03/31/2024
     AAPL59,344$10,176 03/31/2024
Colonial River Wealth Management LLC52,824$10,170 12/31/2023
     AAPL52,824$10,170 12/31/2023
Inspirion Wealth Advisors LLC59,274$10,164 03/31/2024
     AAPL59,274$10,164 03/31/2024
Quantbot Technologies LP52,671$10,141 12/31/2023
     AAPL52,671$10,141 12/31/2023
Brown Capital Management LLC52,594$10,126 12/31/2023
     AAPL52,594$10,126 12/31/2023
Allstate Corp52,585$10,124 12/31/2023
     AAPL52,585$10,124 12/31/2023
Alera Investment Advisors LLC52,536$10,115 12/31/2023
     AAPL52,536$10,115 12/31/2023
Invesco LLC52,508$10,109 12/31/2023
     AAPL52,508$10,109 12/31/2023
Channel Wealth LLC58,943$10,108 03/31/2024
     AAPL58,943$10,108 03/31/2024
Peninsula Asset Management Inc.52,494$10,107 12/31/2023
     AAPL52,494$10,107 12/31/2023
Childress Capital Advisors LLC52,474$10,103 12/31/2023
     AAPL52,474$10,103 12/31/2023
Advanced Asset Management Advisors Inc52,459$10,100 12/31/2023
     AAPL52,459$10,100 12/31/2023
Strategic Investment Solutions Inc. IL52,227$10,055 12/31/2023
     AAPL52,227$10,055 12/31/2023
Horizon Investment Services LLC52,187$10,048 12/31/2023
     AAPL52,187$10,048 12/31/2023
Cove Private Wealth LLC52,031$10,018 12/31/2023
     AAPL52,031$10,018 12/31/2023
Cim Investment Mangement Inc.52,023$10,016 12/31/2023
     AAPL52,023$10,016 12/31/2023
White Pine Capital LLC51,998$10,011 12/31/2023
     AAPL51,998$10,011 12/31/2023
C2C Wealth Management LLC51,710$10,010 12/31/2023
     AAPL51,710$10,010 12/31/2023
Prosperitas Financial LLC51,966$10,005 12/31/2023
     AAPL51,966$10,005 12/31/2023
TFC Financial Management51,921$9,996 12/31/2023
     AAPL51,921$9,996 12/31/2023
First Community Trust NA58,214$9,983 03/31/2024
     AAPL58,214$9,983 03/31/2024
First Business Financial Services Inc.51,852$9,983 12/31/2023
     AAPL51,852$9,983 12/31/2023
Charles Carroll Financial Partners LLC51,833$9,979 12/31/2023
     AAPL51,833$9,979 12/31/2023
Carl P. Sherr & Co. LLC51,801$9,973 12/31/2023
     AAPL51,801$9,973 12/31/2023
Hazlett Burt & Watson Inc.51,763$9,969 12/31/2023
     AAPL51,763$9,969 12/31/2023
One Wealth Management Investment & Advisory Services LLC51,702$9,954 12/31/2023
     AAPL51,702$9,954 12/31/2023
Lincoln Capital LLC58,025$9,950 03/31/2024
     AAPL58,025$9,950 03/31/2024
Peoples Financial Services CORP.57,998$9,945 03/31/2024
     AAPL57,998$9,945 03/31/2024
CFS Investment Advisory Services LLC51,641$9,942 12/31/2023
     AAPL51,641$9,942 12/31/2023
Cornerstone Capital Inc.51,606$9,936 12/31/2023
     AAPL51,606$9,936 12/31/2023
Riggs Asset Managment Co. Inc.51,525$9,920 12/31/2023
     AAPL51,525$9,920 12/31/2023
Goodman Advisory Group LLC51,502$9,916 12/31/2023
     AAPL51,502$9,916 12/31/2023
Transcendent Capital Group LLC51,441$9,904 12/31/2023
     AAPL51,441$9,904 12/31/2023
Meridian Investment Counsel Inc.51,434$9,903 12/31/2023
     AAPL51,434$9,903 12/31/2023
Modern Wealth Management LLC51,423$9,901 12/31/2023
     AAPL51,423$9,901 12/31/2023
Peak Financial Management Inc.51,379$9,892 12/31/2023
     AAPL51,379$9,892 12/31/2023
Partners Capital Investment Group LLP51,202$9,858 12/31/2023
     AAPL51,202$9,858 12/31/2023
SJS Investment Consulting Inc.57,447$9,851 03/31/2024
     AAPL57,447$9,851 03/31/2024
Gateway Advisory LLC51,107$9,840 12/31/2023
     AAPL51,107$9,840 12/31/2023
Wealthquest Corp51,054$9,830 12/31/2023
     AAPL51,054$9,830 12/31/2023
Timber Creek Capital Management LLC57,274$9,821 03/31/2024
     AAPL57,274$9,821 03/31/2024
Legato Capital Management LLC57,263$9,819 03/31/2024
     AAPL57,263$9,819 03/31/2024
Kathmere Capital Management LLC57,224$9,813 03/31/2024
     AAPL57,224$9,813 03/31/2024
Asahi Life Asset Management CO. LTD.50,945$9,808 12/31/2023
     AAPL50,945$9,808 12/31/2023
Wealth Advisors of Tampa Bay LLC50,911$9,802 12/31/2023
     AAPL50,911$9,802 12/31/2023
Chesapeake Wealth Management50,846$9,789 12/31/2023
     AAPL50,846$9,789 12/31/2023
City State Bank57,036$9,781 03/31/2024
     AAPL57,036$9,781 03/31/2024
Sawyer & Company Inc56,940$9,764 03/31/2024
     AAPL56,940$9,764 03/31/2024
Ethos Financial Group LLC50,680$9,757 12/31/2023
     AAPL50,680$9,757 12/31/2023
Prospect Financial Services LLC50,652$9,752 12/31/2023
     AAPL50,652$9,752 12/31/2023
Y.D. More Investments Ltd50,533$9,729 12/31/2023
     AAPL50,533$9,729 12/31/2023
Wisconsin Capital Management LLC50,492$9,721 12/31/2023
     AAPL50,492$9,721 12/31/2023
Capital Wealth Planning LLC50,490$9,721 12/31/2023
     AAPL50,490$9,721 12/31/2023
Rede Wealth LLC50,464$9,716 12/31/2023
     AAPL50,464$9,716 12/31/2023
Sterling Financial Group Inc.56,469$9,683 03/31/2024
     AAPL56,469$9,683 03/31/2024
Wealth Management Partners LLC56,451$9,680 03/31/2024
     AAPL56,451$9,680 03/31/2024
Cetera Trust Company N.A50,266$9,678 12/31/2023
     AAPL50,266$9,678 12/31/2023
American Trust Investment Advisors LLC50,151$9,656 12/31/2023
     AAPL50,151$9,656 12/31/2023
Waypoint Capital Advisors LLC50,147$9,655 12/31/2023
     AAPL50,147$9,655 12/31/2023
Laraway Financial Inc50,138$9,653 12/31/2023
     AAPL50,138$9,653 12/31/2023
CNB Bank50,104$9,647 12/31/2023
     AAPL50,104$9,647 12/31/2023
Headinvest LLC50,100$9,646 12/31/2023
     AAPL50,100$9,646 12/31/2023
Foster Victor Wealth Advisors LLC51,984$9,646 12/31/2023
     AAPL51,984$9,646 12/31/2023
Alight Capital Management LP50,000$9,626 12/31/2023
     AAPL50,000$9,626 12/31/2023
West Wealth Group LLC49,995$9,626 12/31/2023
     AAPL49,995$9,626 12/31/2023
Heartland Bank & Trust Co49,942$9,615 12/31/2023
     AAPL49,942$9,615 12/31/2023
Moss Adams Wealth Advisors LLC49,923$9,612 12/31/2023
     AAPL49,923$9,612 12/31/2023
Enterprise Financial Services Corp49,863$9,600 12/31/2023
     AAPL49,863$9,600 12/31/2023
Seamount Financial Group Inc.55,922$9,589 03/31/2024
     AAPL55,922$9,589 03/31/2024
Ellerson Group Inc. ADV49,731$9,575 12/31/2023
     AAPL49,731$9,575 12/31/2023
Somerset Trust Co55,827$9,573 03/31/2024
     AAPL55,827$9,573 03/31/2024
Portland Global Advisors LLC49,717$9,572 12/31/2023
     AAPL49,717$9,572 12/31/2023
Institutional & Family Asset Management LLC49,693$9,567 12/31/2023
     AAPL49,693$9,567 12/31/2023
McMahon Financial Advisors LLC49,615$9,552 12/31/2023
     AAPL49,615$9,552 12/31/2023
Midland Wealth Advisors LLC49,613$9,552 12/31/2023
     AAPL49,613$9,552 12/31/2023
Asio Capital LLC55,618$9,537 03/31/2024
     AAPL55,618$9,537 03/31/2024
Yoder Wealth Management Inc.55,581$9,531 03/31/2024
     AAPL55,581$9,531 03/31/2024
Bank Hapoalim BM49,502$9,531 12/31/2023
     AAPL49,502$9,531 12/31/2023
Bridgeworth LLC49,456$9,522 12/31/2023
     AAPL49,456$9,522 12/31/2023
Marino Stram & Associates LLC49,416$9,514 12/31/2023
     AAPL49,416$9,514 12/31/2023
Alhambra Investment Partners LLC55,416$9,503 03/31/2024
     AAPL55,416$9,503 03/31/2024
Walled Lake Planning & Wealth Management LLC49,354$9,502 12/31/2023
     AAPL49,354$9,502 12/31/2023
Savoie Capital LLC49,354$9,502 12/31/2023
     AAPL49,354$9,502 12/31/2023
Mystic Asset Management Inc.49,091$9,451 12/31/2023
     AAPL49,091$9,451 12/31/2023
Clearwater Capital Advisors LLC48,928$9,420 12/31/2023
     AAPL48,928$9,420 12/31/2023
Bulltick Wealth Management LLC48,907$9,417 12/31/2023
     AAPL48,907$9,417 12/31/2023
Security National Bank of SO Dak48,904$9,415 12/31/2023
     AAPL48,904$9,415 12/31/2023
NovaPoint Capital LLC54,767$9,392 03/31/2024
     AAPL54,767$9,392 03/31/2024
Eagle Capital Management LLC LA54,760$9,390 03/31/2024
     AAPL54,760$9,390 03/31/2024
Lincoln Capital Corp54,736$9,386 03/31/2024
     AAPL54,736$9,386 03/31/2024
Parkside Investments LLC54,734$9,386 03/31/2024
     AAPL54,734$9,386 03/31/2024
Abundance Wealth Counselors54,712$9,382 03/31/2024
     AAPL54,712$9,382 03/31/2024
Graphene Investments SAS54,700$9,380 03/31/2024
     AAPL54,700$9,380 03/31/2024
Geller Advisors LLC48,697$9,376 12/31/2023
     AAPL48,697$9,376 12/31/2023
Financial Security Advisor Inc.54,639$9,369 03/31/2024
     AAPL54,639$9,369 03/31/2024
Benson Investment Management Company Inc.54,623$9,367 03/31/2024
     AAPL54,623$9,367 03/31/2024
Brevan Howard Capital Management LP48,608$9,358 12/31/2023
     AAPL48,608$9,358 12/31/2023
Invst LLC49,410$9,353 12/31/2023
     AAPL49,410$9,353 12/31/2023
Concentric Wealth Management LLC48,576$9,352 12/31/2023
     AAPL48,576$9,352 12/31/2023
Financial Council Asset Management Inc48,571$9,351 12/31/2023
     AAPL48,571$9,351 12/31/2023
Bonness Enterprises Inc.54,440$9,335 03/31/2024
     AAPL54,440$9,335 03/31/2024
DMG Group LLC54,436$9,335 03/31/2024
     AAPL54,436$9,335 03/31/2024
Sovereign Financial Group Inc.54,414$9,331 03/31/2024
     AAPL54,414$9,331 03/31/2024
Menlo Advisors LLC54,411$9,330 03/31/2024
     AAPL54,411$9,330 03/31/2024
Parisi Gray Wealth Management54,346$9,319 03/31/2024
     AAPL54,346$9,319 03/31/2024
Vestmark Advisory Solutions Inc.48,364$9,312 12/31/2023
     AAPL48,364$9,312 12/31/2023
Fountainhead AM LLC48,212$9,282 12/31/2023
     AAPL48,212$9,282 12/31/2023
Trinity Legacy Partners LLC48,196$9,279 12/31/2023
     AAPL48,196$9,279 12/31/2023
JT Stratford LLC48,164$9,273 12/31/2023
     AAPL48,164$9,273 12/31/2023
Hixon Zuercher LLC48,155$9,271 12/31/2023
     AAPL48,155$9,271 12/31/2023
Buck Wealth Strategies LLC48,134$9,267 12/31/2023
     AAPL48,134$9,267 12/31/2023
FDx Advisors Inc.48,101$9,261 12/31/2023
     AAPL48,101$9,261 12/31/2023
Merrion Investment Management Co LLC53,926$9,247 03/31/2024
     AAPL53,926$9,247 03/31/2024
Eagle Ridge Investment Management53,921$9,246 03/31/2024
     AAPL53,921$9,246 03/31/2024
Gs Investments Inc.48,005$9,242 12/31/2023
     AAPL48,005$9,242 12/31/2023
Monetta Financial Services Inc.48,000$9,241 12/31/2023
     AAPL48,000$9,241 12/31/2023
CV Advisors LLC47,946$9,231 12/31/2023
     AAPL47,946$9,231 12/31/2023
Patron Partners Advisors LLC47,893$9,221 12/31/2023
     AAPL47,893$9,221 12/31/2023
Alan B. Lancz & Associates Inc.47,889$9,220 12/31/2023
     AAPL47,889$9,220 12/31/2023
Turtle Creek Wealth Advisors LLC47,827$9,208 12/31/2023
     AAPL47,827$9,208 12/31/2023
McLean Asset Management Corp54,262$9,207 03/31/2024
     AAPL54,262$9,207 03/31/2024
Shepherd Kaplan Krochuk LLC47,821$9,207 12/31/2023
     AAPL47,821$9,207 12/31/2023
Paragon Wealth Strategies LLC47,818$9,206 12/31/2023
     AAPL47,818$9,206 12/31/2023
Buffington Mohr McNeal53,664$9,202 03/31/2024
     AAPL53,664$9,202 03/31/2024
Traverso Chambers Private Wealth Management LLC47,783$9,200 12/31/2023
     AAPL47,783$9,200 12/31/2023
Claudia M.P. Batlle CRP R LLC47,742$9,192 12/31/2023
     AAPL47,742$9,192 12/31/2023
LCM Capital Management Inc47,535$9,152 12/31/2023
     AAPL47,535$9,152 12/31/2023
Next Level Private LLC53,295$9,139 03/31/2024
     AAPL53,295$9,139 03/31/2024
626 Financial LLC53,248$9,131 03/31/2024
     AAPL53,248$9,131 03/31/2024
jvl associates llc53,135$9,112 03/31/2024
     AAPL53,135$9,112 03/31/2024
Diversified LLC47,326$9,112 12/31/2023
     AAPL47,326$9,112 12/31/2023
Highview Capital Management LLC DE 47,229$9,093 12/31/2023
     AAPL47,229$9,093 12/31/2023
Blue Zone Wealth Advisors LLC53,014$9,091 03/31/2024
     AAPL53,014$9,091 03/31/2024
Analyst IMS Investment Management Services Ltd.46,986$9,047 12/31/2023
     AAPL46,986$9,047 12/31/2023
Genesee Capital Advisors LLC46,911$9,032 12/31/2023
     AAPL46,911$9,032 12/31/2023
Vise Technologies Inc.46,829$9,016 12/31/2023
     AAPL46,829$9,016 12/31/2023
RPg Family Wealth Advisory LLC46,808$9,012 12/31/2023
     AAPL46,808$9,012 12/31/2023
Northcape Wealth Management LLC46,792$9,009 12/31/2023
     AAPL46,792$9,009 12/31/2023
Advisor Resource Council $9,001 03/31/2024
     AAPL52,075$8,930 03/31/2024
     Call1,000$71 03/31/2024
Investmark Advisory Group LLC46,549$8,962 12/31/2023
     AAPL46,549$8,962 12/31/2023
Planning Alternatives Ltd. ADV52,197$8,951 03/31/2024
     AAPL52,197$8,951 03/31/2024
ROI Financial Advisors LLC46,450$8,943 12/31/2023
     AAPL46,450$8,943 12/31/2023
HHM Wealth Advisors LLC46,410$8,935 12/31/2023
     AAPL46,410$8,935 12/31/2023
Sax Wealth Advisors LLC46,371$8,928 12/31/2023
     AAPL46,371$8,928 12/31/2023
DGS Capital Management LLC52,003$8,918 03/31/2024
     AAPL52,003$8,918 03/31/2024
Beacon Financial Group46,211$8,897 12/31/2023
     AAPL46,211$8,897 12/31/2023
Sonata Capital Group Inc.46,149$8,885 12/31/2023
     AAPL46,149$8,885 12/31/2023
Marshall Financial Group LLC51,741$8,873 03/31/2024
     AAPL51,741$8,873 03/31/2024
Delaney Dennis R46,066$8,869 12/31/2023
     AAPL46,066$8,869 12/31/2023
Overbrook Management Corp51,663$8,859 03/31/2024
     AAPL51,663$8,859 03/31/2024
Asset Management Advisors LLC45,967$8,850 12/31/2023
     AAPL45,967$8,850 12/31/2023
Alterity Financial Group LLC45,937$8,844 12/31/2023
     AAPL45,937$8,844 12/31/2023
Wealth Alliance Advisory Group LLC51,564$8,842 03/31/2024
     AAPL51,564$8,842 03/31/2024
Syntegra Private Wealth Group LLC45,875$8,832 12/31/2023
     AAPL45,875$8,832 12/31/2023
Jmac Enterprises LLC45,716$8,802 12/31/2023
     AAPL45,716$8,802 12/31/2023
Affiance Financial LLC51,286$8,795 03/31/2024
     AAPL51,286$8,795 03/31/2024
Caldwell Sutter Capital Inc.51,286$8,794 03/31/2024
     AAPL51,286$8,794 03/31/2024
Curtis Advisory Group LLC45,672$8,793 12/31/2023
     AAPL45,672$8,793 12/31/2023
Everpar Advisors LLC45,651$8,789 12/31/2023
     AAPL45,651$8,789 12/31/2023
White Pine Investment CO45,630$8,785 12/31/2023
     AAPL45,630$8,785 12/31/2023
Waterfront Wealth Inc.45,482$8,757 12/31/2023
     AAPL45,482$8,757 12/31/2023
GSB Wealth Management LLC45,431$8,747 12/31/2023
     AAPL45,431$8,747 12/31/2023
Lbmc Investment Advisors LLC50,997$8,745 03/31/2024
     AAPL50,997$8,745 03/31/2024
WealthBridge Investment Counsel Inc.50,953$8,737 03/31/2024
     AAPL50,953$8,737 03/31/2024
Matisse Capital45,302$8,722 12/31/2023
     AAPL45,302$8,722 12/31/2023
Ceera Investments LLC45,303$8,722 12/31/2023
     AAPL45,303$8,722 12/31/2023
Sandhill Capital Partners LLC45,295$8,721 12/31/2023
     AAPL45,295$8,721 12/31/2023
Cottage Street Advisors LLC46,143$8,710 12/31/2023
     AAPL46,143$8,710 12/31/2023
Cross Staff Investments Inc45,178$8,698 12/31/2023
     AAPL45,178$8,698 12/31/2023
Derbend Asset Management45,133$8,689 12/31/2023
     AAPL45,133$8,689 12/31/2023
ABLE Financial Group LLC45,130$8,689 12/31/2023
     AAPL45,130$8,689 12/31/2023
Global Trust Asset Management LLC50,606$8,678 03/31/2024
     AAPL50,606$8,678 03/31/2024
Peterson Financial Group Inc.45,044$8,672 12/31/2023
     AAPL45,044$8,672 12/31/2023
Beacon Capital Management LLC44,941$8,652 12/31/2023
     AAPL44,941$8,652 12/31/2023
McElhenny Sheffield Capital Management LLC50,112$8,651 03/31/2024
     AAPL50,112$8,651 03/31/2024
West Michigan Advisors LLC44,907$8,646 12/31/2023
     AAPL44,907$8,646 12/31/2023
Zweig DiMenna Associates LLC44,900$8,645 12/31/2023
     AAPL44,900$8,645 12/31/2023
Chapman Investment Management LLC44,870$8,639 12/31/2023
     AAPL44,870$8,639 12/31/2023
Beech Hill Advisors Inc.50,331$8,631 03/31/2024
     AAPL50,331$8,631 03/31/2024
William Allan LLC44,729$8,612 12/31/2023
     AAPL44,729$8,612 12/31/2023
East Coast Asset Management LLC.44,703$8,607 12/31/2023
     AAPL44,703$8,607 12/31/2023
Westwood Management Corp IL44,640$8,595 12/31/2023
     AAPL44,640$8,595 12/31/2023
Centerpoint Advisors LLC44,588$8,585 12/31/2023
     AAPL44,588$8,585 12/31/2023
Bank of Stockton44,776$8,577 12/31/2023
     AAPL44,776$8,577 12/31/2023
Van Leeuwen & Company LLC44,522$8,572 12/31/2023
     AAPL44,522$8,572 12/31/2023
Key Client Fiduciary Advisors LLC49,858$8,550 03/31/2024
     AAPL49,858$8,550 03/31/2024
Carlton Hofferkamp & Jenks Wealth Management LLC43,960$8,550 12/31/2023
     AAPL43,960$8,550 12/31/2023
Pine Haven Investment Counsel Inc44,404$8,549 12/31/2023
     AAPL44,404$8,549 12/31/2023
Cheviot Value Management LLC44,233$8,542 12/31/2023
     AAPL44,233$8,542 12/31/2023
Morling Financial Advisors LLC44,315$8,532 12/31/2023
     AAPL44,315$8,532 12/31/2023
Stokes Capital Advisors LLC49,740$8,529 03/31/2024
     AAPL49,740$8,529 03/31/2024
Silvia Mccoll Wealth Management LLC50,810$8,525 03/31/2024
     AAPL50,810$8,525 03/31/2024
Arden Trust Co49,711$8,524 03/31/2024
     AAPL49,711$8,524 03/31/2024
North Growth Management Ltd.44,000$8,513 12/31/2023
     AAPL44,000$8,513 12/31/2023
Family Legacy Inc.44,188$8,508 12/31/2023
     AAPL44,188$8,508 12/31/2023
My Legacy Advisors LLC45,839$8,507 12/31/2023
     AAPL45,839$8,507 12/31/2023
Strong Tower Advisory Services50,005$8,502 03/31/2024
     AAPL50,005$8,502 03/31/2024
Silverlake Wealth Management LLC49,540$8,495 03/31/2024
     AAPL49,540$8,495 03/31/2024
Custom Index Systems LLC44,109$8,492 12/31/2023
     AAPL44,109$8,492 12/31/2023
Searcy Financial Services Inc. ADV49,490$8,487 03/31/2024
     AAPL49,490$8,487 03/31/2024
Modus Advisors LLC49,487$8,486 03/31/2024
     AAPL49,487$8,486 03/31/2024
Planning Directions Inc.44,047$8,480 12/31/2023
     AAPL44,047$8,480 12/31/2023
Boyd Watterson Asset Management LLC OH44,014$8,474 12/31/2023
     AAPL44,014$8,474 12/31/2023
Krueger & Catalano Capital Partners LLC43,994$8,470 12/31/2023
     AAPL43,994$8,470 12/31/2023
Drexel Morgan & Co.43,952$8,462 12/31/2023
     AAPL43,952$8,462 12/31/2023
Atticus Wealth Management LLC49,277$8,450 03/31/2024
     AAPL49,277$8,450 03/31/2024
Acima Private Wealth LLC43,840$8,441 12/31/2023
     AAPL43,840$8,441 12/31/2023
Unigestion Holding SA43,696$8,413 12/31/2023
     AAPL43,696$8,413 12/31/2023
Retirement Planning Co of New England Inc.43,582$8,391 12/31/2023
     AAPL43,582$8,391 12/31/2023
Levy Wealth Management Group LLC48,837$8,375 03/31/2024
     AAPL48,837$8,375 03/31/2024
Intact Investment Management Inc.43,500$8,375 12/31/2023
     AAPL43,500$8,375 12/31/2023
Purus Wealth Management LLC48,833$8,374 03/31/2024
     AAPL48,833$8,374 03/31/2024
Tanaka Capital Management Inc.43,480$8,371 12/31/2023
     AAPL43,480$8,371 12/31/2023
United Bank43,394$8,355 12/31/2023
     AAPL43,394$8,355 12/31/2023
Oarsman Capital Inc.43,310$8,338 12/31/2023
     AAPL43,310$8,338 12/31/2023
Taddei Ludwig & Associates Inc.43,299$8,336 12/31/2023
     AAPL43,299$8,336 12/31/2023
Clear Creek Financial Management LLC43,233$8,324 12/31/2023
     AAPL43,233$8,324 12/31/2023
Financial Enhancement Group LLC47,145$8,323 03/31/2024
     AAPL47,145$8,323 03/31/2024
Hudson Canyon Capital Management43,217$8,321 12/31/2023
     AAPL43,217$8,321 12/31/2023
Gilbert & Cook Inc.43,210$8,319 12/31/2023
     AAPL43,210$8,319 12/31/2023
Joseph P. Lucia & Associates LLC43,160$8,310 12/31/2023
     AAPL43,160$8,310 12/31/2023
Gemmer Asset Management LLC43,086$8,295 12/31/2023
     AAPL43,086$8,295 12/31/2023
Transatlantique Private Wealth LLC43,068$8,292 12/31/2023
     AAPL43,068$8,292 12/31/2023
Canopy Partners LLC43,055$8,289 12/31/2023
     AAPL43,055$8,289 12/31/2023
Baron Silver Stevens Financial Advisors LLC43,022$8,283 12/31/2023
     AAPL43,022$8,283 12/31/2023
Tsfg LLC48,218$8,268 03/31/2024
     AAPL48,218$8,268 03/31/2024
Summit Asset Management LLC42,814$8,243 12/31/2023
     AAPL42,814$8,243 12/31/2023
CVA Family Office LLC48,055$8,240 03/31/2024
     AAPL48,055$8,240 03/31/2024
Samalin Investment Counsel LLC $8,224 12/31/2023
     AAPL43,017$8,282 12/31/2023
     Put300$58 12/31/2023
Smallwood Wealth Investment Management LLC42,687$8,219 12/31/2023
     AAPL42,687$8,219 12/31/2023
Fullerton Fund Management Co Ltd.42,627$8,207 12/31/2023
     AAPL42,627$8,207 12/31/2023
Lantern Wealth Advisors LLC42,624$8,206 12/31/2023
     AAPL42,624$8,206 12/31/2023
Johnson Bixby & Associates LLC42,554$8,193 12/31/2023
     AAPL42,554$8,193 12/31/2023
Oder Investment Management LLC42,542$8,190 12/31/2023
     AAPL42,542$8,190 12/31/2023
Vigilare Wealth Management42,516$8,186 12/31/2023
     AAPL42,516$8,186 12/31/2023
Sandy Cove Advisors LLC47,694$8,179 03/31/2024
     AAPL47,694$8,179 03/31/2024
Blackhawk Capital Partners LLC.42,430$8,169 12/31/2023
     AAPL42,430$8,169 12/31/2023
FCG Investment Co47,600$8,162 03/31/2024
     AAPL47,600$8,162 03/31/2024
Emfo LLC42,366$8,157 12/31/2023
     AAPL42,366$8,157 12/31/2023
Acas LLC42,295$8,143 12/31/2023
     AAPL42,295$8,143 12/31/2023
Gries Financial LLC42,244$8,133 12/31/2023
     AAPL42,244$8,133 12/31/2023
Advisors Management Group Inc. ADV42,236$8,132 12/31/2023
     AAPL42,236$8,132 12/31/2023
Boyer & Corporon Wealth Management LLC42,181$8,121 12/31/2023
     AAPL42,181$8,121 12/31/2023
Cresta Advisors Ltd.42,183$8,121 12/31/2023
     AAPL42,183$8,121 12/31/2023
Safeguard Investment Advisory Group LLC $8,119 12/31/2023
     AAPL41,166$7,926 12/31/2023
     Call1,000$193 12/31/2023
Pinnacle West Asset Management Inc.42,095$8,105 12/31/2023
     AAPL42,095$8,105 12/31/2023
Lindenwold Advisors42,036$8,093 12/31/2023
     AAPL42,036$8,093 12/31/2023
Pettinga Financial Advisors LLC47,141$8,084 03/31/2024
     AAPL47,141$8,084 03/31/2024
Norway Savings Bank47,130$8,082 03/31/2024
     AAPL47,130$8,082 03/31/2024
Intrepid Financial Planning Group LLC41,952$8,077 12/31/2023
     AAPL41,952$8,077 12/31/2023
Spirit of America Management Corp NY46,982$8,056 03/31/2024
     AAPL46,982$8,056 03/31/2024
Horst & Graben Wealth Management LLC41,821$8,052 12/31/2023
     AAPL41,821$8,052 12/31/2023
Per Stirling Capital Management LLC.41,816$8,051 12/31/2023
     AAPL41,816$8,051 12/31/2023
Spreng Capital Management Inc.41,767$8,041 12/31/2023
     AAPL41,767$8,041 12/31/2023
Kowal Investment Group LLC46,816$8,028 03/31/2024
     AAPL46,816$8,028 03/31/2024
Palmer Knight Co41,688$8,026 12/31/2023
     AAPL41,688$8,026 12/31/2023
Woodard & Co. Asset Management Group Inc. ADV41,637$8,016 12/31/2023
     AAPL41,637$8,016 12/31/2023
Oxler Private Wealth LLC41,611$8,011 12/31/2023
     AAPL41,611$8,011 12/31/2023
Townsend Asset Management Corp NC ADV41,480$7,986 12/31/2023
     AAPL41,480$7,986 12/31/2023
Magnolia Capital Advisors LLC42,448$7,982 12/31/2023
     AAPL42,448$7,982 12/31/2023
Spinnaker Investment Group LLC46,510$7,976 03/31/2024
     AAPL46,510$7,976 03/31/2024
Redwood Investments LLC41,374$7,966 12/31/2023
     AAPL41,374$7,966 12/31/2023
Novak & Powell Financial Services Inc.41,396$7,961 12/31/2023
     AAPL41,396$7,961 12/31/2023
Lynch & Associates IN46,418$7,960 03/31/2024
     AAPL46,418$7,960 03/31/2024
BHK Investment Advisors LLC41,309$7,953 12/31/2023
     AAPL41,309$7,953 12/31/2023
HBW Advisory Services LLC46,346$7,947 03/31/2024
     AAPL46,346$7,947 03/31/2024
Demars Financial Group LLC41,279$7,947 12/31/2023
     AAPL41,279$7,947 12/31/2023
Cohen Investment Advisors LLC46,335$7,945 03/31/2024
     AAPL46,335$7,945 03/31/2024
Thompson Investment Management Inc.46,115$7,908 03/31/2024
     AAPL46,115$7,908 03/31/2024
AFT Forsyth & Company Inc.41,076$7,908 12/31/2023
     AAPL41,076$7,908 12/31/2023
Orca Investment Management LLC40,945$7,883 12/31/2023
     AAPL40,945$7,883 12/31/2023
IFG Advisors LLC40,912$7,877 12/31/2023
     AAPL40,912$7,877 12/31/2023
Riversedge Advisors LLC40,864$7,868 12/31/2023
     AAPL40,864$7,868 12/31/2023
Capital Advisors Wealth Management LLC45,786$7,851 03/31/2024
     AAPL45,786$7,851 03/31/2024
Gray Wealth Management Inc.40,775$7,850 12/31/2023
     AAPL40,775$7,850 12/31/2023
Resurgent Financial Advisors LLC40,685$7,833 12/31/2023
     AAPL40,685$7,833 12/31/2023
First Command Advisory Services Inc.40,697$7,831 12/31/2023
     AAPL40,697$7,831 12/31/2023
Congress Park Capital LLC45,651$7,828 03/31/2024
     AAPL45,651$7,828 03/31/2024
Wolf Group Capital Advisors40,306$7,818 12/31/2023
     AAPL40,306$7,818 12/31/2023
Pacific Sun Financial Corp40,580$7,813 12/31/2023
     AAPL40,580$7,813 12/31/2023
Banta Asset Management LP40,574$7,812 12/31/2023
     AAPL40,574$7,812 12/31/2023
Laffer Tengler Investments40,540$7,805 12/31/2023
     AAPL40,540$7,805 12/31/2023
Alta Advisers Ltd40,500$7,797 12/31/2023
     AAPL40,500$7,797 12/31/2023
Summit Wealth Group LLC40,472$7,792 12/31/2023
     AAPL40,472$7,792 12/31/2023
Shorepath Capital Management LLC45,394$7,784 03/31/2024
     AAPL45,394$7,784 03/31/2024
Atlas Capital Advisors LLC45,381$7,782 03/31/2024
     AAPL45,381$7,782 03/31/2024
Tranquility Partners LLC40,418$7,782 12/31/2023
     AAPL40,418$7,782 12/31/2023
Goepper Burkhardt LLC41,185$7,778 12/31/2023
     AAPL41,185$7,778 12/31/2023
Godshalk Welsh Capital Management Inc.40,389$7,776 12/31/2023
     AAPL40,389$7,776 12/31/2023
Game Plan Financial Advisors LLC45,260$7,761 03/31/2024
     AAPL45,260$7,761 03/31/2024
Agate Pass Investment Management LLC45,212$7,753 03/31/2024
     AAPL45,212$7,753 03/31/2024
Heirloom Wealth Management40,266$7,752 12/31/2023
     AAPL40,266$7,752 12/31/2023
Empire Financial Management Company LLC40,257$7,751 12/31/2023
     AAPL40,257$7,751 12/31/2023
Patriot Investment Management Inc.45,048$7,725 03/31/2024
     AAPL45,048$7,725 03/31/2024
BKM Wealth Management LLC45,006$7,718 03/31/2024
     AAPL45,006$7,718 03/31/2024
Vance Wealth Inc.40,085$7,718 12/31/2023
     AAPL40,085$7,718 12/31/2023
Eagle Strategies LLC40,015$7,704 12/31/2023
     AAPL40,015$7,704 12/31/2023
Pettee Investors Inc.40,005$7,702 12/31/2023
     AAPL40,005$7,702 12/31/2023
Lynch Asset Management Inc.39,970$7,695 12/31/2023
     AAPL39,970$7,695 12/31/2023
Integris Wealth Management LLC39,962$7,694 12/31/2023
     AAPL39,962$7,694 12/31/2023
Kades & Cheifetz LLC39,957$7,693 12/31/2023
     AAPL39,957$7,693 12/31/2023
Bull Street Advisors LLC39,903$7,683 12/31/2023
     AAPL39,903$7,683 12/31/2023
PBMares Wealth Management LLC39,812$7,665 12/31/2023
     AAPL39,812$7,665 12/31/2023
Summit Financial Wealth Advisors LLC39,793$7,661 12/31/2023
     AAPL39,793$7,661 12/31/2023
Founders Capital Management44,647$7,656 03/31/2024
     AAPL44,647$7,656 03/31/2024
Opinicus Capital Inc.44,631$7,653 03/31/2024
     AAPL44,631$7,653 03/31/2024
Wayfinding Financial LLC39,750$7,653 12/31/2023
     AAPL39,750$7,653 12/31/2023
Reliant Investment Management LLC44,533$7,636 03/31/2024
     AAPL44,533$7,636 03/31/2024
Lloyd Advisory Services LLC.44,525$7,635 03/31/2024
     AAPL44,525$7,635 03/31/2024
RBA Wealth Management LLC44,506$7,632 03/31/2024
     AAPL44,506$7,632 03/31/2024
New Millennium Group LLC39,577$7,620 12/31/2023
     AAPL39,577$7,620 12/31/2023
Woodley Farra Manion Portfolio Management Inc.39,419$7,589 12/31/2023
     AAPL39,419$7,589 12/31/2023
Atlantic Edge Private Wealth Management LLC39,396$7,585 12/31/2023
     AAPL39,396$7,585 12/31/2023
Planning Center Inc.39,387$7,583 12/31/2023
     AAPL39,387$7,583 12/31/2023
Palumbo Wealth Management LLC44,174$7,575 03/31/2024
     AAPL44,174$7,575 03/31/2024
Pacitti Group Inc.39,269$7,560 12/31/2023
     AAPL39,269$7,560 12/31/2023
Kennedy Capital Management Inc.39,231$7,553 12/31/2023
     AAPL39,231$7,553 12/31/2023
Sitrin Capital Management LLC39,153$7,538 12/31/2023
     AAPL39,153$7,538 12/31/2023
New Potomac Partners LLC39,140$7,536 12/31/2023
     AAPL39,140$7,536 12/31/2023
Sky Investment Group LLC39,121$7,532 12/31/2023
     AAPL39,121$7,532 12/31/2023
Left Brain Wealth Management LLC39,092$7,526 12/31/2023
     AAPL39,092$7,526 12/31/2023
Northwest Wealth Management LLC39,085$7,525 12/31/2023
     AAPL39,085$7,525 12/31/2023
American Financial Advisors LLC39,076$7,523 12/31/2023
     AAPL39,076$7,523 12/31/2023
Baker Ellis Asset Management LLC43,721$7,497 03/31/2024
     AAPL43,721$7,497 03/31/2024
Thrive Wealth Management LLC43,669$7,488 03/31/2024
     AAPL43,669$7,488 03/31/2024
Artemis Wealth Advisors LLC39,078$7,488 12/31/2023
     AAPL39,078$7,488 12/31/2023
Grant GrossMendelsohn LLC38,914$7,488 12/31/2023
     AAPL38,914$7,488 12/31/2023
Spouting Rock Asset Management LLC38,885$7,487 12/31/2023
     AAPL38,885$7,487 12/31/2023
Solitude Financial Services38,883$7,486 12/31/2023
     AAPL38,883$7,486 12/31/2023
Parkside Advisors LLC43,632$7,482 03/31/2024
     AAPL43,632$7,482 03/31/2024
D Orazio & Associates Inc.38,830$7,476 12/31/2023
     AAPL38,830$7,476 12/31/2023
West Family Investments Inc.38,793$7,469 12/31/2023
     AAPL38,793$7,469 12/31/2023
Wilson & Boucher Capital Management LLC38,792$7,469 12/31/2023
     AAPL38,792$7,469 12/31/2023
Integrated Investment Consultants LLC43,506$7,460 03/31/2024
     AAPL43,506$7,460 03/31/2024
Cadent Capital Advisors LLC43,457$7,452 03/31/2024
     AAPL43,457$7,452 03/31/2024
KKM Financial LLC38,659$7,443 12/31/2023
     AAPL38,659$7,443 12/31/2023
Commons Capital LLC38,639$7,439 12/31/2023
     AAPL38,639$7,439 12/31/2023
Cape ANN Savings Bank40,316$7,434 12/31/2023
     AAPL40,316$7,434 12/31/2023
Virtue Capital Management LLC41,091$7,433 12/31/2023
     AAPL41,091$7,433 12/31/2023
Ritter Daniher Financial Advisory LLC DE38,576$7,427 12/31/2023
     AAPL38,576$7,427 12/31/2023
Atlas Private Wealth Management43,307$7,426 03/31/2024
     AAPL43,307$7,426 03/31/2024
WT Wealth Management38,573$7,426 12/31/2023
     AAPL38,573$7,426 12/31/2023
Shorepoint Capital Partners LLC38,529$7,418 12/31/2023
     AAPL38,529$7,418 12/31/2023
Burke & Herbert Bank & Trust Co.43,106$7,392 03/31/2024
     AAPL43,106$7,392 03/31/2024
Aurora Investment Managers LLC.43,060$7,384 03/31/2024
     AAPL43,060$7,384 03/31/2024
Kohmann Bosshard Financial Services LLC43,036$7,380 03/31/2024
     AAPL43,036$7,380 03/31/2024
Monticello Wealth Management LLC38,330$7,380 12/31/2023
     AAPL38,330$7,380 12/31/2023
Clarus Wealth Advisors43,914$7,368 03/31/2024
     AAPL43,914$7,368 03/31/2024
Darden Wealth Group Inc38,269$7,368 12/31/2023
     AAPL38,269$7,368 12/31/2023
Bourgeon Capital Management LLC42,908$7,358 03/31/2024
     AAPL42,908$7,358 03/31/2024
SC&H Financial Advisors Inc.38,213$7,357 12/31/2023
     AAPL38,213$7,357 12/31/2023
Chemung Canal Trust Co.42,776$7,335 03/31/2024
     AAPL42,776$7,335 03/31/2024
NCM Capital Management LLC38,009$7,318 12/31/2023
     AAPL38,009$7,318 12/31/2023
One Day In July LLC37,975$7,311 12/31/2023
     AAPL37,975$7,311 12/31/2023
Bell Bank37,899$7,297 12/31/2023
     AAPL37,899$7,297 12/31/2023
Clark Financial Services Group Inc. BD37,896$7,296 12/31/2023
     AAPL37,896$7,296 12/31/2023
Bey Douglas LLC37,897$7,296 12/31/2023
     AAPL37,897$7,296 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO42,481$7,285 03/31/2024
     AAPL42,481$7,285 03/31/2024
Greenline Partners LLC37,805$7,279 12/31/2023
     AAPL37,805$7,279 12/31/2023
W Advisors LLC37,771$7,272 12/31/2023
     AAPL37,771$7,272 12/31/2023
Hall Capital Management Co. Inc.37,756$7,269 12/31/2023
     AAPL37,756$7,269 12/31/2023
Bernardo Wealth Planning LLC37,750$7,268 12/31/2023
     AAPL37,750$7,268 12/31/2023
Boxwood Ventures Inc.37,745$7,267 12/31/2023
     AAPL37,745$7,267 12/31/2023
Garner Asset Management Corp38,650$7,266 12/31/2023
     AAPL38,650$7,266 12/31/2023
Signet Investment Advisory Group Inc.37,740$7,266 12/31/2023
     AAPL37,740$7,266 12/31/2023
Studio Investment Management LLC37,689$7,256 12/31/2023
     AAPL37,689$7,256 12/31/2023
Curi Capital37,665$7,252 12/31/2023
     AAPL37,665$7,252 12/31/2023
Ruggaard & Associates LLC37,631$7,245 12/31/2023
     AAPL37,631$7,245 12/31/2023
Security Financial Services INC.42,218$7,240 03/31/2024
     AAPL42,218$7,240 03/31/2024
Fi3 FINANCIAL ADVISORS LLC37,601$7,239 12/31/2023
     AAPL37,601$7,239 12/31/2023
US Asset Management LLC42,195$7,236 03/31/2024
     AAPL42,195$7,236 03/31/2024
Patrick M Sweeney & Associates Inc.37,567$7,233 12/31/2023
     AAPL37,567$7,233 12/31/2023
White Lighthouse Investment Management Inc.37,528$7,225 12/31/2023
     AAPL37,528$7,225 12/31/2023
Hohimer Wealth Management LLC37,520$7,224 12/31/2023
     AAPL37,520$7,224 12/31/2023
Capasso Planning Partners LLC37,477$7,215 12/31/2023
     AAPL37,477$7,215 12/31/2023
Objective Capital Management LLC37,473$7,215 12/31/2023
     AAPL37,473$7,215 12/31/2023
GP Brinson Investments LLC42,000$7,202 03/31/2024
     AAPL42,000$7,202 03/31/2024
ERn Financial LLC41,893$7,184 03/31/2024
     AAPL41,893$7,184 03/31/2024
Family Firm Inc.37,276$7,177 12/31/2023
     AAPL37,276$7,177 12/31/2023
Waddell & Associates LLC36,520$7,168 12/31/2023
     AAPL36,520$7,168 12/31/2023
Capital Management Associates Inc36,887$7,166 12/31/2023
     AAPL36,887$7,166 12/31/2023
Beacon Investment Advisors LLC37,207$7,163 12/31/2023
     AAPL37,207$7,163 12/31/2023
Shoker Investment Counsel Inc.37,172$7,157 12/31/2023
     AAPL37,172$7,157 12/31/2023
Riverview Trust Co41,697$7,150 03/31/2024
     AAPL41,697$7,150 03/31/2024
Provence Wealth Management Group37,094$7,142 12/31/2023
     AAPL37,094$7,142 12/31/2023
LGT Capital Partners LTD.37,066$7,136 12/31/2023
     AAPL37,066$7,136 12/31/2023
Berry Wealth Group LP37,052$7,134 12/31/2023
     AAPL37,052$7,134 12/31/2023
Meritas Wealth Management LLC41,527$7,121 03/31/2024
     AAPL41,527$7,121 03/31/2024
Benchmark Financial Wealth Advisors LLC36,981$7,120 12/31/2023
     AAPL36,981$7,120 12/31/2023
Encompass Wealth Advisors LLC36,983$7,120 12/31/2023
     AAPL36,983$7,120 12/31/2023
Amarillo National Bank41,436$7,105 03/31/2024
     AAPL41,436$7,105 03/31/2024
Saxon Interests Inc.41,398$7,099 03/31/2024
     AAPL41,398$7,099 03/31/2024
Processus Wealth & Capital Management LLC41,275$7,078 03/31/2024
     AAPL41,275$7,078 03/31/2024
Leeward Financial Partners LLC41,225$7,069 03/31/2024
     AAPL41,225$7,069 03/31/2024
Strategic Advocates LLC41,203$7,065 03/31/2024
     AAPL41,203$7,065 03/31/2024
Ambassador Advisors LLC37,643$7,065 12/31/2023
     AAPL37,643$7,065 12/31/2023
Osterweis Capital Management Inc.36,535$7,034 12/31/2023
     AAPL36,535$7,034 12/31/2023
Rodgers Brothers Inc.36,526$7,032 12/31/2023
     AAPL36,526$7,032 12/31/2023
Cambridge Financial Group Inc.36,502$7,028 12/31/2023
     AAPL36,502$7,028 12/31/2023
Trueblood Wealth Management LLC36,487$7,025 12/31/2023
     AAPL36,487$7,025 12/31/2023
Garrett Investment Advisors LLC40,952$7,022 03/31/2024
     AAPL40,952$7,022 03/31/2024
First Personal Financial Services36,449$7,018 12/31/2023
     AAPL36,449$7,018 12/31/2023
Alcosta Capital Management Inc.36,431$7,014 12/31/2023
     AAPL36,431$7,014 12/31/2023
Financial Strategies Group Inc.41,318$7,010 03/31/2024
     AAPL41,318$7,010 03/31/2024
Point72 Middle East FZE $7,008 12/31/2023
     Call43,900$8,452 12/31/2023
     Put7,500$1,444 12/31/2023
JNBA Financial Advisors36,371$7,003 12/31/2023
     AAPL36,371$7,003 12/31/2023
Colorado Capital Management Inc.40,820$7,000 03/31/2024
     AAPL40,820$7,000 03/31/2024
Essex LLC36,354$6,999 12/31/2023
     AAPL36,354$6,999 12/31/2023
Dover Advisors LLC36,340$6,997 12/31/2023
     AAPL36,340$6,997 12/31/2023
Legacy Financial Group Inc.36,331$6,995 12/31/2023
     AAPL36,331$6,995 12/31/2023
D. B. Root & Company LLC40,757$6,989 03/31/2024
     AAPL40,757$6,989 03/31/2024
Rockbridge Investment Management LCC36,269$6,983 12/31/2023
     AAPL36,269$6,983 12/31/2023
Ayalon Holdings Ltd.40,631$6,967 03/31/2024
     AAPL40,631$6,967 03/31/2024
DT Investment Partners LLC37,025$6,962 12/31/2023
     AAPL37,025$6,962 12/31/2023
Youngs Advisory Group Inc.36,134$6,957 12/31/2023
     AAPL36,134$6,957 12/31/2023
Hourglass Capital LLC36,130$6,956 12/31/2023
     AAPL36,130$6,956 12/31/2023
Stanley Laman Group Ltd.40,557$6,955 03/31/2024
     AAPL40,557$6,955 03/31/2024
Fingerlakes Wealth Management Inc.36,113$6,953 12/31/2023
     AAPL36,113$6,953 12/31/2023
Piscataqua Savings Bank40,494$6,944 03/31/2024
     AAPL40,494$6,944 03/31/2024
Cutter & CO Brokerage Inc.35,984$6,928 12/31/2023
     AAPL35,984$6,928 12/31/2023
Paragon Private Wealth Management LLC35,938$6,919 12/31/2023
     AAPL35,938$6,919 12/31/2023
Sweet Financial Partners LLC35,906$6,913 12/31/2023
     AAPL35,906$6,913 12/31/2023
Montz Harcus Wealth Management LLC35,849$6,902 12/31/2023
     AAPL35,849$6,902 12/31/2023
LifeSteps Financial Inc.35,846$6,901 12/31/2023
     AAPL35,846$6,901 12/31/2023
Somerset Group LLC35,657$6,864 12/31/2023
     AAPL35,657$6,864 12/31/2023
ODonnell Financial Services LLC35,649$6,863 12/31/2023
     AAPL35,649$6,863 12/31/2023
Greenspring Advisors LLC35,612$6,856 12/31/2023
     AAPL35,612$6,856 12/31/2023
Vista Capital Partners Inc.35,590$6,852 12/31/2023
     AAPL35,590$6,852 12/31/2023
Seven Eight Capital LP35,584$6,851 12/31/2023
     AAPL35,584$6,851 12/31/2023
Next Capital Management LLC35,508$6,836 12/31/2023
     AAPL35,508$6,836 12/31/2023
Archer Investment Corp35,459$6,827 12/31/2023
     AAPL35,459$6,827 12/31/2023
NewSquare Capital LLC35,457$6,826 12/31/2023
     AAPL35,457$6,826 12/31/2023
Madison Wealth Partners Inc35,415$6,818 12/31/2023
     AAPL35,415$6,818 12/31/2023
Windle Wealth LLC35,390$6,814 12/31/2023
     AAPL35,390$6,814 12/31/2023
Paradiem LLC35,386$6,813 12/31/2023
     AAPL35,386$6,813 12/31/2023
Handelsinvest Investeringsforvaltning39,685$6,805 03/31/2024
     AAPL39,685$6,805 03/31/2024
Beacon Financial Advisory LLC35,330$6,802 12/31/2023
     AAPL35,330$6,802 12/31/2023
RDA Financial Network39,662$6,801 03/31/2024
     AAPL39,662$6,801 03/31/2024
RF&L Wealth Management LLC35,309$6,798 12/31/2023
     AAPL35,309$6,798 12/31/2023
Lcnb Corp35,289$6,794 12/31/2023
     AAPL35,289$6,794 12/31/2023
Ulland Investment Advisors LLC35,289$6,794 12/31/2023
     AAPL35,289$6,794 12/31/2023
Corrigan Financial Inc.35,288$6,794 12/31/2023
     AAPL35,288$6,794 12/31/2023
Bruce & Co. Inc.35,100$6,758 12/31/2023
     AAPL35,100$6,758 12/31/2023
Arnhold LLC35,067$6,751 12/31/2023
     AAPL35,067$6,751 12/31/2023
Indie Asset Partners LLC34,889$6,717 12/31/2023
     AAPL34,889$6,717 12/31/2023
Fox Hill Wealth Management39,161$6,715 03/31/2024
     AAPL39,161$6,715 03/31/2024
Calton & Associates Inc.39,129$6,710 03/31/2024
     AAPL39,129$6,710 03/31/2024
Long Road Investment Counsel LLC36,351$6,703 12/31/2023
     AAPL36,351$6,703 12/31/2023
PSI Advisors LLC34,818$6,703 12/31/2023
     AAPL34,818$6,703 12/31/2023
Gitterman Wealth Management LLC34,802$6,700 12/31/2023
     AAPL34,802$6,700 12/31/2023
Weaver Consulting Group39,056$6,697 03/31/2024
     AAPL39,056$6,697 03/31/2024
Sivia Capital Partners LLC39,037$6,694 03/31/2024
     AAPL39,037$6,694 03/31/2024
Vaughan David Investments LLC IL34,744$6,689 12/31/2023
     AAPL34,744$6,689 12/31/2023
Cowa LLC34,688$6,678 12/31/2023
     AAPL34,688$6,678 12/31/2023
Relative Value Partners Group LLC34,600$6,663 12/31/2023
     AAPL34,600$6,663 12/31/2023
Yarger Wealth Strategies LLC34,592$6,660 12/31/2023
     AAPL34,592$6,660 12/31/2023
Carlson Capital Management38,833$6,659 03/31/2024
     AAPL38,833$6,659 03/31/2024
OneAscent Financial Services LLC38,825$6,658 03/31/2024
     AAPL38,825$6,658 03/31/2024
SWP Financial LLC34,533$6,649 12/31/2023
     AAPL34,533$6,649 12/31/2023
Eudaimonia Advisors LLC34,529$6,648 12/31/2023
     AAPL34,529$6,648 12/31/2023
Cascade Investment Group Inc.34,525$6,647 12/31/2023
     AAPL34,525$6,647 12/31/2023
Seven Mile Advisory34,507$6,644 12/31/2023
     AAPL34,507$6,644 12/31/2023
Napean Trading & Investment Co Singapore PTE Ltd34,454$6,633 12/31/2023
     AAPL34,454$6,633 12/31/2023
Capital Advisors Ltd. LLC38,636$6,625 03/31/2024
     AAPL38,636$6,625 03/31/2024
Private Wealth Strategies L.L.C.34,384$6,620 12/31/2023
     AAPL34,384$6,620 12/31/2023
MEMBERS Trust Co34,191$6,619 12/31/2023
     AAPL34,191$6,619 12/31/2023
Cambridge Advisors Inc.38,548$6,610 03/31/2024
     AAPL38,548$6,610 03/31/2024
Engineers Gate Manager LP34,316$6,607 12/31/2023
     AAPL34,316$6,607 12/31/2023
Socorro Asset Management LP34,265$6,597 12/31/2023
     AAPL34,265$6,597 12/31/2023
Alta Wealth Advisors LLC34,252$6,594 12/31/2023
     AAPL34,252$6,594 12/31/2023
Veracity Capital LLC38,444$6,592 03/31/2024
     AAPL38,444$6,592 03/31/2024
OV Management LLC34,231$6,590 12/31/2023
     AAPL34,231$6,590 12/31/2023
Noesis Capital Mangement Corp34,213$6,587 12/31/2023
     AAPL34,213$6,587 12/31/2023
NavPoint Financial Inc.34,207$6,586 12/31/2023
     AAPL34,207$6,586 12/31/2023
Cary Street Partners Asset Management LLC34,201$6,585 12/31/2023
     AAPL34,201$6,585 12/31/2023
Cavalier Investments LLC34,148$6,575 12/31/2023
     AAPL34,148$6,575 12/31/2023
Leelyn Smith LLC34,120$6,569 12/31/2023
     AAPL34,120$6,569 12/31/2023
Midwest Financial Group LLC38,192$6,549 03/31/2024
     AAPL38,192$6,549 03/31/2024
JBF Capital Inc.34,000$6,546 12/31/2023
     AAPL34,000$6,546 12/31/2023
Pasadena Private Wealth LLC $6,544 03/31/2024
     AAPL38,152$6,542 03/31/2024
     Call1,800$2 03/31/2024
Abacus Wealth Partners LLC38,163$6,544 03/31/2024
     AAPL38,163$6,544 03/31/2024
Wunderlich Capital Managemnt33,938$6,534 12/31/2023
     AAPL33,938$6,534 12/31/2023
Hudock Inc.33,919$6,530 12/31/2023
     AAPL33,919$6,530 12/31/2023
Strategic Family Wealth Counselors L.L.C.33,900$6,527 12/31/2023
     AAPL33,900$6,527 12/31/2023
Aurora Private Wealth Inc.33,884$6,524 12/31/2023
     AAPL33,884$6,524 12/31/2023
Lodestone Wealth Management LLC33,885$6,524 12/31/2023
     AAPL33,885$6,524 12/31/2023
Front Street Capital Management Inc.33,865$6,520 12/31/2023
     AAPL33,865$6,520 12/31/2023
Pacific Capital Wealth Advisors Inc.33,807$6,509 12/31/2023
     AAPL33,807$6,509 12/31/2023
BOS Asset Management LLC33,718$6,492 12/31/2023
     AAPL33,718$6,492 12/31/2023
Howard Wealth Management LLC33,633$6,475 12/31/2023
     AAPL33,633$6,475 12/31/2023
Impact Partnership Wealth LLC33,561$6,462 12/31/2023
     AAPL33,561$6,462 12/31/2023
Cowen AND Company LLC33,512$6,452 12/31/2023
     AAPL33,512$6,452 12/31/2023
Gordian Capital Singapore Pte Ltd33,479$6,446 12/31/2023
     AAPL33,479$6,446 12/31/2023
Sather Financial Group Inc33,467$6,443 12/31/2023
     AAPL33,467$6,443 12/31/2023
Nicholas Investment Partners LP33,399$6,430 12/31/2023
     AAPL33,399$6,430 12/31/2023
Pacific Sage Partners LLC33,320$6,415 12/31/2023
     AAPL33,320$6,415 12/31/2023
StrongBox Wealth LLC33,310$6,413 12/31/2023
     AAPL33,310$6,413 12/31/2023
Burt Wealth Advisors37,365$6,407 03/31/2024
     AAPL37,365$6,407 03/31/2024
Constitution Capital LLC37,337$6,403 03/31/2024
     AAPL37,337$6,403 03/31/2024
China Universal Asset Management Co. Ltd.33,197$6,391 12/31/2023
     AAPL33,197$6,391 12/31/2023
Orser Capital Management LLC37,246$6,387 03/31/2024
     AAPL37,246$6,387 03/31/2024
Chase Investment Counsel Corp33,131$6,378 12/31/2023
     AAPL33,131$6,378 12/31/2023
Keeler Thomas Management LLC33,110$6,375 12/31/2023
     AAPL33,110$6,375 12/31/2023
Unio Capital LLC33,080$6,369 12/31/2023
     AAPL33,080$6,369 12/31/2023
Madrona Financial Services LLC37,104$6,363 03/31/2024
     AAPL37,104$6,363 03/31/2024
Meridian Management Co.33,692$6,363 12/31/2023
     AAPL33,692$6,363 12/31/2023
Investment Partners Asset Management Inc.37,086$6,359 03/31/2024
     AAPL37,086$6,359 03/31/2024
Lakeshore Financial Planning Inc.33,030$6,359 12/31/2023
     AAPL33,030$6,359 12/31/2023
Seascape Capital Management33,009$6,355 12/31/2023
     AAPL33,009$6,355 12/31/2023
Barton Investment Management32,969$6,348 12/31/2023
     AAPL32,969$6,348 12/31/2023
Aua Capital Management LLC36,982$6,342 03/31/2024
     AAPL36,982$6,342 03/31/2024
Ionic Capital Management LLC32,895$6,333 12/31/2023
     AAPL32,895$6,333 12/31/2023
Great Diamond Partners LLC32,803$6,316 12/31/2023
     AAPL32,803$6,316 12/31/2023
Investment Advisory Group LLC32,771$6,309 12/31/2023
     AAPL32,771$6,309 12/31/2023
Sachetta LLC32,756$6,307 12/31/2023
     AAPL32,756$6,307 12/31/2023
Lokken Investment Group LLC32,742$6,304 12/31/2023
     AAPL32,742$6,304 12/31/2023
Dechtman Wealth Management LLC32,746$6,304 12/31/2023
     AAPL32,746$6,304 12/31/2023
Richmond Brothers Inc.32,730$6,301 12/31/2023
     AAPL32,730$6,301 12/31/2023
WFA Asset Management Corp36,730$6,298 03/31/2024
     AAPL36,730$6,298 03/31/2024
Ameliora Wealth Management Ltd.36,678$6,290 03/31/2024
     AAPL36,678$6,290 03/31/2024
W.H. Cornerstone Investments Inc.32,673$6,290 12/31/2023
     AAPL32,673$6,290 12/31/2023
Ellenbecker Investment Group36,661$6,287 03/31/2024
     AAPL36,661$6,287 03/31/2024
Barden Capital Management Inc.32,636$6,283 12/31/2023
     AAPL32,636$6,283 12/31/2023
Options Solutions LLC32,568$6,270 12/31/2023
     AAPL32,568$6,270 12/31/2023
Choice Wealth Advisors LLC36,541$6,266 03/31/2024
     AAPL36,541$6,266 03/31/2024
Baron Wealth Management LLC32,538$6,265 12/31/2023
     AAPL32,538$6,265 12/31/2023
Byrne Asset Management LLC32,427$6,263 12/31/2023
     AAPL32,427$6,263 12/31/2023
Opus Investment Management Inc.32,400$6,238 12/31/2023
     AAPL32,400$6,238 12/31/2023
Boltwood Capital Management36,373$6,237 03/31/2024
     AAPL36,373$6,237 03/31/2024
Seelaus Asset Management LLC32,376$6,233 12/31/2023
     AAPL32,376$6,233 12/31/2023
ELCO Management Co. LLC32,281$6,215 12/31/2023
     AAPL32,281$6,215 12/31/2023
Cantor Fitzgerald Investment Adviser L.P.32,283$6,215 12/31/2023
     AAPL32,283$6,215 12/31/2023
Walden Wealth Partners LLC36,785$6,210 03/31/2024
     AAPL36,785$6,210 03/31/2024
Cora Capital Advisors LLC36,170$6,202 03/31/2024
     AAPL36,170$6,202 03/31/2024
Meridian Wealth Partners LLC32,179$6,195 12/31/2023
     AAPL32,179$6,195 12/31/2023
Eley Financial Management Inc32,179$6,195 12/31/2023
     AAPL32,179$6,195 12/31/2023
Great Waters Wealth Management36,091$6,189 03/31/2024
     AAPL36,091$6,189 03/31/2024
Goldstein Advisors LLC32,110$6,182 12/31/2023
     AAPL32,110$6,182 12/31/2023
Sentry LLC32,081$6,177 12/31/2023
     AAPL32,081$6,177 12/31/2023
Denver Wealth Management Inc.36,005$6,174 03/31/2024
     AAPL36,005$6,174 03/31/2024
Glynn Capital Management LLC32,023$6,165 12/31/2023
     AAPL32,023$6,165 12/31/2023
Security National Bank of Sioux City Iowa IA32,016$6,164 12/31/2023
     AAPL32,016$6,164 12/31/2023
Canton Hathaway LLC32,015$6,164 12/31/2023
     AAPL32,015$6,164 12/31/2023
Oxinas Partners Wealth Management LLC35,939$6,163 03/31/2024
     AAPL35,939$6,163 03/31/2024
Smith Shellnut Wilson LLC ADV31,997$6,160 12/31/2023
     AAPL31,997$6,160 12/31/2023
Summit Place Financial Advisors LLC31,989$6,159 12/31/2023
     AAPL31,989$6,159 12/31/2023
Investment Partners LTD.35,878$6,152 03/31/2024
     AAPL35,878$6,152 03/31/2024
Bigelow Investment Advisors LLC31,940$6,149 12/31/2023
     AAPL31,940$6,149 12/31/2023
Delta Capital Management LLC35,854$6,148 03/31/2024
     AAPL35,854$6,148 03/31/2024
McBroom & Associates LLC35,714$6,124 03/31/2024
     AAPL35,714$6,124 03/31/2024
Banco de Sabadell S.A31,803$6,123 12/31/2023
     AAPL31,803$6,123 12/31/2023
Clayton Financial Group LLC31,797$6,122 12/31/2023
     AAPL31,797$6,122 12/31/2023
Barry Investment Advisors LLC35,683$6,119 03/31/2024
     AAPL35,683$6,119 03/31/2024
Garrison Point Advisors LLC31,781$6,119 12/31/2023
     AAPL31,781$6,119 12/31/2023
Crew Capital Management Ltd.31,769$6,117 12/31/2023
     AAPL31,769$6,117 12/31/2023
Ramirez Asset Management Inc.31,754$6,114 12/31/2023
     AAPL31,754$6,114 12/31/2023
Allred Capital Management LLC35,634$6,110 03/31/2024
     AAPL35,634$6,110 03/31/2024
PPS&V Asset Management Consultants Inc.35,599$6,104 03/31/2024
     AAPL35,599$6,104 03/31/2024
Wealth Quarterback LLC31,691$6,101 12/31/2023
     AAPL31,691$6,101 12/31/2023
CMG Global Holdings LLC33,132$6,092 12/31/2023
     AAPL33,132$6,092 12/31/2023
Plato Investment Management Ltd31,585$6,081 12/31/2023
     AAPL31,585$6,081 12/31/2023
Brio Consultants LLC31,549$6,074 12/31/2023
     AAPL31,549$6,074 12/31/2023
Arbor Trust Wealth Advisors LLC36,187$6,071 03/31/2024
     AAPL36,187$6,071 03/31/2024
Aldebaran Financial Inc.31,468$6,059 12/31/2023
     AAPL31,468$6,059 12/31/2023
G2 Capital Management LLC OH31,409$6,047 12/31/2023
     AAPL31,409$6,047 12/31/2023
Eclectic Associates Inc. ADV31,400$6,045 12/31/2023
     AAPL31,400$6,045 12/31/2023
Total Clarity Wealth Management Inc.31,335$6,033 12/31/2023
     AAPL31,335$6,033 12/31/2023
BCS Wealth Management35,178$6,032 03/31/2024
     AAPL35,178$6,032 03/31/2024
Hanson & Doremus Investment Management31,290$6,024 12/31/2023
     AAPL31,290$6,024 12/31/2023
tru Independence LLC35,061$6,012 03/31/2024
     AAPL35,061$6,012 03/31/2024
Emerald Advisers LLC31,146$5,997 12/31/2023
     AAPL31,146$5,997 12/31/2023
McCarthy Asset Management Inc.31,109$5,989 12/31/2023
     AAPL31,109$5,989 12/31/2023
Kampmann Melissa S.31,107$5,989 12/31/2023
     AAPL31,107$5,989 12/31/2023
Beaton Management Co. Inc.31,040$5,976 12/31/2023
     AAPL31,040$5,976 12/31/2023
Copperwynd Financial LLC30,938$5,957 12/31/2023
     AAPL30,938$5,957 12/31/2023
Global Strategic Investment Solutions LLC30,918$5,953 12/31/2023
     AAPL30,918$5,953 12/31/2023
Aprio Wealth Management LLC34,696$5,950 03/31/2024
     AAPL34,696$5,950 03/31/2024
Clarity Capital Partners LLC30,869$5,943 12/31/2023
     AAPL30,869$5,943 12/31/2023
Fruth Investment Management34,578$5,929 03/31/2024
     AAPL34,578$5,929 03/31/2024
Ellsworth Advisors LLC33,576$5,928 03/31/2024
     AAPL33,576$5,928 03/31/2024
WD Rutherford LLC34,548$5,924 03/31/2024
     AAPL34,548$5,924 03/31/2024
Needham Investment Management LLC30,750$5,920 12/31/2023
     AAPL30,750$5,920 12/31/2023
Phoenix Wealth Advisors31,859$5,914 12/31/2023
     AAPL31,859$5,914 12/31/2023
RE Dickinson Investment Advisors LLC30,690$5,909 12/31/2023
     AAPL30,690$5,909 12/31/2023
Omnia Family Wealth LLC30,683$5,907 12/31/2023
     AAPL30,683$5,907 12/31/2023
First National Bank of Hutchinson30,677$5,906 12/31/2023
     AAPL30,677$5,906 12/31/2023
Aveo Capital Partners LLC30,659$5,903 12/31/2023
     AAPL30,659$5,903 12/31/2023
Nvest Financial LLC34,386$5,896 03/31/2024
     AAPL34,386$5,896 03/31/2024
Chaney Capital Management Inc.30,600$5,891 12/31/2023
     AAPL30,600$5,891 12/31/2023
Portside Wealth Group LLC34,279$5,878 03/31/2024
     AAPL34,279$5,878 03/31/2024
Heritage Financial Services LLC30,515$5,875 12/31/2023
     AAPL30,515$5,875 12/31/2023
Dempze Nancy E30,510$5,874 12/31/2023
     AAPL30,510$5,874 12/31/2023
Center for Financial Planning Inc.30,467$5,866 12/31/2023
     AAPL30,467$5,866 12/31/2023
Criterion Capital Advisors LLC34,166$5,859 03/31/2024
     AAPL34,166$5,859 03/31/2024
RiverPark Advisors LLC30,350$5,843 12/31/2023
     AAPL30,350$5,843 12/31/2023
Pacific Center for Financial Services30,350$5,843 12/31/2023
     AAPL30,350$5,843 12/31/2023
Cypress Capital LLC30,329$5,839 12/31/2023
     AAPL30,329$5,839 12/31/2023
Marion Wealth Management33,990$5,829 03/31/2024
     AAPL33,990$5,829 03/31/2024
Pin Oak Investment Advisors Inc.30,255$5,825 12/31/2023
     AAPL30,255$5,825 12/31/2023
SCS Capital Management LLC30,211$5,817 12/31/2023
     AAPL30,211$5,817 12/31/2023
Pinkerton Retirement Specialists LLC30,193$5,813 12/31/2023
     AAPL30,193$5,813 12/31/2023
Altus Wealth Group LLC30,185$5,811 12/31/2023
     AAPL30,185$5,811 12/31/2023
Syntax Research Inc.30,183$5,811 12/31/2023
     AAPL30,183$5,811 12/31/2023
WBI Investments30,178$5,810 12/31/2023
     AAPL30,178$5,810 12/31/2023
Schear Investment Advisers LLC30,159$5,807 12/31/2023
     AAPL30,159$5,807 12/31/2023
Green Square Capital Advisors LLC30,152$5,805 12/31/2023
     AAPL30,152$5,805 12/31/2023
Wellspring Financial Advisors LLC30,150$5,804 12/31/2023
     AAPL30,150$5,804 12/31/2023
Harfst & Associates Inc.30,110$5,797 12/31/2023
     AAPL30,110$5,797 12/31/2023
LWM Advisory Services LLC30,105$5,796 12/31/2023
     AAPL30,105$5,796 12/31/2023
Sentinel Pension Advisors Inc.30,087$5,793 12/31/2023
     AAPL30,087$5,793 12/31/2023
Nova R Wealth Inc.33,717$5,782 03/31/2024
     AAPL33,717$5,782 03/31/2024
Royal Capital Wealth Management LLC30,005$5,777 12/31/2023
     AAPL30,005$5,777 12/31/2023
CNA Financial Corp30,000$5,776 12/31/2023
     AAPL30,000$5,776 12/31/2023
Gerber LLC29,992$5,774 12/31/2023
     AAPL29,992$5,774 12/31/2023
JJJ Advisors Inc.33,666$5,773 03/31/2024
     AAPL33,666$5,773 03/31/2024
Financial Partners Group LLC33,633$5,767 03/31/2024
     AAPL33,633$5,767 03/31/2024
Peoples Bank OH29,917$5,760 12/31/2023
     AAPL29,917$5,760 12/31/2023
Morris Retirement Advisors LLC29,896$5,756 12/31/2023
     AAPL29,896$5,756 12/31/2023
Bridge Advisory LLC33,562$5,755 03/31/2024
     AAPL33,562$5,755 03/31/2024
Gould Asset Management LLC CA29,864$5,750 12/31/2023
     AAPL29,864$5,750 12/31/2023
Mitchell & Pahl Private Wealth LLC29,852$5,747 12/31/2023
     AAPL29,852$5,747 12/31/2023
Pacific Wealth Strategies Group Inc.29,827$5,743 12/31/2023
     AAPL29,827$5,743 12/31/2023
Invera Wealth Advisors LLC29,792$5,736 12/31/2023
     AAPL29,792$5,736 12/31/2023
Lakeridge Wealth Management LLC29,780$5,734 12/31/2023
     AAPL29,780$5,734 12/31/2023
Dantai Capital Ltd29,730$5,724 12/31/2023
     AAPL29,730$5,724 12/31/2023
Pinnacle Bank33,372$5,723 03/31/2024
     AAPL33,372$5,723 03/31/2024
Mason & Associates Inc29,724$5,723 12/31/2023
     AAPL29,724$5,723 12/31/2023
Michael B. Yongue29,687$5,716 12/31/2023
     AAPL29,687$5,716 12/31/2023
Garrett Wealth Advisory Group LLC29,681$5,715 12/31/2023
     AAPL29,681$5,715 12/31/2023
One Charles Private Wealth Services LLC29,663$5,711 12/31/2023
     AAPL29,663$5,711 12/31/2023
BigSur Wealth Management LLC29,633$5,705 12/31/2023
     AAPL29,633$5,705 12/31/2023
Retirement Capital Strategies29,600$5,699 12/31/2023
     AAPL29,600$5,699 12/31/2023
JBR Co Financial Management Inc29,592$5,697 12/31/2023
     AAPL29,592$5,697 12/31/2023
Register Financial Advisors LLC33,212$5,695 03/31/2024
     AAPL33,212$5,695 03/31/2024
Accretive Wealth Partners LLC29,572$5,693 12/31/2023
     AAPL29,572$5,693 12/31/2023
Counterweight Ventures LLC29,569$5,693 12/31/2023
     AAPL29,569$5,693 12/31/2023
Elevated Capital Advisors LLC33,192$5,692 03/31/2024
     AAPL33,192$5,692 03/31/2024
Bell Investment Advisors Inc29,500$5,680 12/31/2023
     AAPL29,500$5,680 12/31/2023
Triangle Securities Wealth Management33,088$5,674 03/31/2024
     AAPL33,088$5,674 03/31/2024
Alliance Wealth Management Group29,339$5,649 12/31/2023
     AAPL29,339$5,649 12/31/2023
Petix & Botte Co29,328$5,647 12/31/2023
     AAPL29,328$5,647 12/31/2023
SYM FINANCIAL Corp29,327$5,646 12/31/2023
     AAPL29,327$5,646 12/31/2023
Long Run Wealth Advisors LLC29,313$5,644 12/31/2023
     AAPL29,313$5,644 12/31/2023
Northstar Advisory Group LLC29,200$5,622 12/31/2023
     AAPL29,200$5,622 12/31/2023
Monument Capital Management32,781$5,621 03/31/2024
     AAPL32,781$5,621 03/31/2024
New England Research & Management Inc.32,702$5,608 03/31/2024
     AAPL32,702$5,608 03/31/2024
Point72 Hong Kong Ltd29,093$5,601 12/31/2023
     AAPL29,093$5,601 12/31/2023
Provident Trust Co.29,075$5,598 12/31/2023
     AAPL29,075$5,598 12/31/2023
Corundum Group Inc.32,642$5,597 03/31/2024
     AAPL32,642$5,597 03/31/2024
Herbst Group LLC29,068$5,596 12/31/2023
     AAPL29,068$5,596 12/31/2023
Moran Wealth Management LLC29,062$5,595 12/31/2023
     AAPL29,062$5,595 12/31/2023
Auxier Asset Management29,013$5,586 12/31/2023
     AAPL29,013$5,586 12/31/2023
Ally Financial Inc.29,000$5,583 12/31/2023
     AAPL29,000$5,583 12/31/2023
Schneider Downs Wealth Management Advisors LP28,951$5,574 12/31/2023
     AAPL28,951$5,574 12/31/2023
Paragon Financial Partners Inc.28,950$5,574 12/31/2023
     AAPL28,950$5,574 12/31/2023
Hilltop Partners LLC28,915$5,567 12/31/2023
     AAPL28,915$5,567 12/31/2023
Boothbay Fund Management LLC $5,565 12/31/2023
     AAPL36,901$7,105 12/31/2023
     Put10,000$1,925 12/31/2023
     Call2,000$385 12/31/2023
Argent Advisors Inc.28,874$5,559 12/31/2023
     AAPL28,874$5,559 12/31/2023
Check Capital Management Inc. CA32,384$5,553 03/31/2024
     AAPL32,384$5,553 03/31/2024
Widmann Financial Services Inc.28,760$5,537 12/31/2023
     AAPL28,760$5,537 12/31/2023
Angeles Investment Advisors LLC28,730$5,531 12/31/2023
     AAPL28,730$5,531 12/31/2023
Boit C F David30,002$5,528 12/31/2023
     AAPL30,002$5,528 12/31/2023
Psagot Value Holdings Ltd. Israel 28,570$5,527 12/31/2023
     AAPL28,570$5,527 12/31/2023
Ayrshire Capital Management LLC32,221$5,525 03/31/2024
     AAPL32,221$5,525 03/31/2024
Koss Olinger Consulting LLC32,221$5,525 03/31/2024
     AAPL32,221$5,525 03/31/2024
Jacobsen Capital Management28,693$5,524 12/31/2023
     AAPL28,693$5,524 12/31/2023
Etesian Wealth Advisors Inc.32,130$5,510 03/31/2024
     AAPL32,130$5,510 03/31/2024
Insight Inv LLC28,601$5,507 12/31/2023
     AAPL28,601$5,507 12/31/2023
Maxwell Wealth Strategies Inc.28,579$5,502 12/31/2023
     AAPL28,579$5,502 12/31/2023
ZRC Wealth Management LLC32,042$5,501 03/31/2024
     AAPL32,042$5,501 03/31/2024
Addison Advisors LLC28,484$5,484 12/31/2023
     AAPL28,484$5,484 12/31/2023
Dash Acquisitions Inc.32,622$5,480 03/31/2024
     AAPL32,622$5,480 03/31/2024
Truvestments Capital LLC28,464$5,480 12/31/2023
     AAPL28,464$5,480 12/31/2023
Blankinship & Foster LLC28,460$5,479 12/31/2023
     AAPL28,460$5,479 12/31/2023
Landmark Financial Advisors LLC28,450$5,477 12/31/2023
     AAPL28,450$5,477 12/31/2023
Altman Advisors Inc.28,402$5,468 12/31/2023
     AAPL28,402$5,468 12/31/2023
Austin Asset Management Co Inc28,377$5,463 12/31/2023
     AAPL28,377$5,463 12/31/2023
Total Investment Management Inc.31,804$5,454 03/31/2024
     AAPL31,804$5,454 03/31/2024
Cape Investment Advisory Inc.28,298$5,448 12/31/2023
     AAPL28,298$5,448 12/31/2023
Temasek Holdings Private Ltd28,253$5,440 12/31/2023
     AAPL28,253$5,440 12/31/2023
Taylor & Morgan Wealth Management LLC31,684$5,433 03/31/2024
     AAPL31,684$5,433 03/31/2024
Root Financial Partners LLC28,158$5,421 12/31/2023
     AAPL28,158$5,421 12/31/2023
Cortland Associates Inc. MO28,068$5,404 12/31/2023
     AAPL28,068$5,404 12/31/2023
AHL Investment Management Inc.31,477$5,398 03/31/2024
     AAPL31,477$5,398 03/31/2024
Cahaba Wealth Management Inc.28,011$5,393 12/31/2023
     AAPL28,011$5,393 12/31/2023
Tempus Wealth Planning LLC31,443$5,392 03/31/2024
     AAPL31,443$5,392 03/31/2024
Signal Advisors Wealth LLC31,446$5,392 03/31/2024
     AAPL31,446$5,392 03/31/2024
Tarbox Family Office Inc.31,431$5,390 03/31/2024
     AAPL31,431$5,390 03/31/2024
MADDEN SECURITIES Corp31,397$5,384 03/31/2024
     AAPL31,397$5,384 03/31/2024
Prudent Man Advisors LLC27,453$5,377 12/31/2023
     AAPL27,453$5,377 12/31/2023
Unison Asset Management LLC27,910$5,374 12/31/2023
     AAPL27,910$5,374 12/31/2023
Crown Wealth Group LLC27,860$5,364 12/31/2023
     AAPL27,860$5,364 12/31/2023
Pinnacle Family Advisors LLC27,851$5,362 12/31/2023
     AAPL27,851$5,362 12/31/2023
State of Wyoming27,812$5,355 12/31/2023
     AAPL27,812$5,355 12/31/2023
Integrity Financial Corp WA $5,348 12/31/2023
     AAPL27,878$5,367 12/31/2023
     Put100$19 12/31/2023
Arista Wealth Management LLC27,763$5,345 12/31/2023
     AAPL27,763$5,345 12/31/2023
Peregrine Asset Advisers Inc.27,742$5,341 12/31/2023
     AAPL27,742$5,341 12/31/2023
SFI Advisors LLC27,666$5,327 12/31/2023
     AAPL27,666$5,327 12/31/2023
KFA Private Wealth Group LLC27,656$5,325 12/31/2023
     AAPL27,656$5,325 12/31/2023
Values Added Financial LLC27,634$5,320 12/31/2023
     AAPL27,634$5,320 12/31/2023
Barrett & Company Inc.30,987$5,314 03/31/2024
     AAPL30,987$5,314 03/31/2024
My Personal CFO LLC27,501$5,295 12/31/2023
     AAPL27,501$5,295 12/31/2023
American Institute for Advanced Investment Management LLP27,479$5,291 12/31/2023
     AAPL27,479$5,291 12/31/2023
MeadowBrook Investment Advisors LLC27,445$5,284 12/31/2023
     AAPL27,445$5,284 12/31/2023
Meeder Asset Management Inc.27,425$5,280 12/31/2023
     AAPL27,425$5,280 12/31/2023
Wynn Capital LLC30,737$5,271 03/31/2024
     AAPL30,737$5,271 03/31/2024
Factorial Partners LLC27,360$5,268 12/31/2023
     AAPL27,360$5,268 12/31/2023
WESCAP Management Group Inc.27,328$5,262 12/31/2023
     AAPL27,328$5,262 12/31/2023
Black Diamond Financial LLC27,328$5,261 12/31/2023
     AAPL27,328$5,261 12/31/2023
Mayfair Advisory Group LLC30,638$5,254 03/31/2024
     AAPL30,638$5,254 03/31/2024
River Street Advisors LLC30,641$5,254 03/31/2024
     AAPL30,641$5,254 03/31/2024
Argus Investors Counsel Inc.27,292$5,254 12/31/2023
     AAPL27,292$5,254 12/31/2023
Evergreen Wealth Solutions LLC27,286$5,253 12/31/2023
     AAPL27,286$5,253 12/31/2023
Willis Johnson & Associates Inc.30,620$5,251 03/31/2024
     AAPL30,620$5,251 03/31/2024
Westshore Wealth LLC27,180$5,233 12/31/2023
     AAPL27,180$5,233 12/31/2023
WS Portfolio Advisory LLC27,177$5,232 12/31/2023
     AAPL27,177$5,232 12/31/2023
Lakewood Asset Management LLC27,165$5,230 12/31/2023
     AAPL27,165$5,230 12/31/2023
Landaas & Co. WI ADV27,111$5,208 12/31/2023
     AAPL27,111$5,208 12/31/2023
Icapital Wealth LLC27,045$5,207 12/31/2023
     AAPL27,045$5,207 12/31/2023
Collaborative Wealth Managment Inc.27,030$5,204 12/31/2023
     AAPL27,030$5,204 12/31/2023
Deuterium Capital Management LLC27,000$5,198 12/31/2023
     AAPL27,000$5,198 12/31/2023
DDFG Inc26,998$5,198 12/31/2023
     AAPL26,998$5,198 12/31/2023
Tilia Fiduciary Partners Inc.30,294$5,195 03/31/2024
     AAPL30,294$5,195 03/31/2024
Comprehensive Financial Consultants Institutional Inc.26,978$5,194 12/31/2023
     AAPL26,978$5,194 12/31/2023
Tandem Capital Management Corp ADV26,972$5,193 12/31/2023
     AAPL26,972$5,193 12/31/2023
Summitry LLC26,952$5,189 12/31/2023
     AAPL26,952$5,189 12/31/2023
Wrapmanager Inc.26,906$5,180 12/31/2023
     AAPL26,906$5,180 12/31/2023
Richard P Slaughter Associates Inc $5,176 03/31/2024
     AAPL26,984$4,627 03/31/2024
     Call32$549 03/31/2024
Convergence Investment Partners LLC26,886$5,176 12/31/2023
     AAPL26,886$5,176 12/31/2023
Colton Groome Financial Advisors LLC30,176$5,175 03/31/2024
     AAPL30,176$5,175 03/31/2024
Nordwand Advisors LLC26,844$5,168 12/31/2023
     AAPL26,844$5,168 12/31/2023
Wagner Wealth Management LLC26,819$5,164 12/31/2023
     AAPL26,819$5,164 12/31/2023
Linden Thomas Advisory Services LLC26,815$5,163 12/31/2023
     AAPL26,815$5,163 12/31/2023
Home Federal Bank of Tennessee30,098$5,161 03/31/2024
     AAPL30,098$5,161 03/31/2024
Stansberry Asset Management LLC26,745$5,149 12/31/2023
     AAPL26,745$5,149 12/31/2023
Guerra Pan Advisors LLC26,725$5,145 12/31/2023
     AAPL26,725$5,145 12/31/2023
Hamilton Capital LLC26,714$5,143 12/31/2023
     AAPL26,714$5,143 12/31/2023
Gateway Wealth Partners LLC26,715$5,143 12/31/2023
     AAPL26,715$5,143 12/31/2023
McAlister Sweet & Associates Inc.29,946$5,135 03/31/2024
     AAPL29,946$5,135 03/31/2024
Mascoma Wealth Management LLC26,632$5,127 12/31/2023
     AAPL26,632$5,127 12/31/2023
Shira Ridge Wealth Management29,843$5,118 03/31/2024
     AAPL29,843$5,118 03/31/2024
Guinness Atkinson Asset Management Inc29,832$5,116 03/31/2024
     AAPL29,832$5,116 03/31/2024
Trustco Bank Corp N Y26,566$5,115 12/31/2023
     AAPL26,566$5,115 12/31/2023
Advance Capital Management Inc.29,799$5,110 03/31/2024
     AAPL29,799$5,110 03/31/2024
Crescent Sterling Ltd.26,538$5,109 12/31/2023
     AAPL26,538$5,109 12/31/2023
MBA Advisors LLC26,526$5,107 12/31/2023
     AAPL26,526$5,107 12/31/2023
Breed s Hill Capital LLC26,494$5,101 12/31/2023
     AAPL26,494$5,101 12/31/2023
Page Arthur B26,474$5,097 12/31/2023
     AAPL26,474$5,097 12/31/2023
Mendel Capital Management LLC26,449$5,092 12/31/2023
     AAPL26,449$5,092 12/31/2023
Libra Wealth LLC26,428$5,088 12/31/2023
     AAPL26,428$5,088 12/31/2023
Ergawealth Advisors Inc.26,401$5,083 12/31/2023
     AAPL26,401$5,083 12/31/2023
Virtu Financial LLC26,380$5,079 12/31/2023
     AAPL26,380$5,079 12/31/2023
Gould Capital LLC26,370$5,077 12/31/2023
     AAPL26,370$5,077 12/31/2023
Landmark Wealth Management Inc.29,577$5,072 03/31/2024
     AAPL29,577$5,072 03/31/2024
Cognios Beta Neutral Large Cap Fund LP26,308$5,065 12/31/2023
     AAPL26,308$5,065 12/31/2023
Astoria Portfolio Advisors LLC.29,302$5,060 03/31/2024
     AAPL29,302$5,060 03/31/2024
ShoreHaven Wealth Partners LLC26,254$5,055 12/31/2023
     AAPL26,254$5,055 12/31/2023
Beck Bode LLC26,249$5,054 12/31/2023
     AAPL26,249$5,054 12/31/2023
Opal Wealth Advisors LLC29,431$5,047 03/31/2024
     AAPL29,431$5,047 03/31/2024
Exchange Capital Management Inc.29,378$5,038 03/31/2024
     AAPL29,378$5,038 03/31/2024
Addison Capital Co26,137$5,032 12/31/2023
     AAPL26,137$5,032 12/31/2023
Exchange Bank29,334$5,030 03/31/2024
     AAPL29,334$5,030 03/31/2024
Brooktree Capital Management26,071$5,019 12/31/2023
     AAPL26,071$5,019 12/31/2023
LGT Fund Management Co Ltd.25,915$5,017 12/31/2023
     AAPL25,915$5,017 12/31/2023
First National Bank29,245$5,015 03/31/2024
     AAPL29,245$5,015 03/31/2024
Primoris Wealth Advisors LLC26,047$5,015 12/31/2023
     AAPL26,047$5,015 12/31/2023
Centennial Wealth Advisory LLC26,037$5,013 12/31/2023
     AAPL26,037$5,013 12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.26,000$5,006 12/31/2023
     AAPL26,000$5,006 12/31/2023
Quaker Wealth Management LLC25,981$5,002 12/31/2023
     AAPL25,981$5,002 12/31/2023
Richardson Financial Services Inc.25,937$4,994 12/31/2023
     AAPL25,937$4,994 12/31/2023
Annis Gardner Whiting Capital Advisors LLC25,908$4,988 12/31/2023
     AAPL25,908$4,988 12/31/2023
Executive Wealth Group LLC27,821$4,977 03/31/2024
     AAPL27,821$4,977 03/31/2024
ACT Wealth Management LLC28,999$4,973 03/31/2024
     AAPL28,999$4,973 03/31/2024
ICW Investment Advisors LLC25,832$4,973 12/31/2023
     AAPL25,832$4,973 12/31/2023
Well Done LLC28,991$4,971 03/31/2024
     AAPL28,991$4,971 03/31/2024
Creative Capital Management Investments LLC25,794$4,966 12/31/2023
     AAPL25,794$4,966 12/31/2023
Diversified Portfolios Inc.25,756$4,959 12/31/2023
     AAPL25,756$4,959 12/31/2023
Court Place Advisors LLC25,674$4,943 12/31/2023
     AAPL25,674$4,943 12/31/2023
Rainsberger Wealth Advisors Inc.25,674$4,943 12/31/2023
     AAPL25,674$4,943 12/31/2023
FinDec Wealth Services Inc.25,641$4,937 12/31/2023
     AAPL25,641$4,937 12/31/2023
Trinity Financial Advisors LLC28,774$4,934 03/31/2024
     AAPL28,774$4,934 03/31/2024
Stonehage Fleming Financial Services Holdings Ltd25,625$4,934 12/31/2023
     AAPL25,625$4,934 12/31/2023
Kraematon Investment Advisors Inc.25,624$4,933 12/31/2023
     AAPL25,624$4,933 12/31/2023
Kolinsky Wealth Management LLC25,617$4,932 12/31/2023
     AAPL25,617$4,932 12/31/2023
Legacy Financial Strategies LLC28,751$4,930 03/31/2024
     AAPL28,751$4,930 03/31/2024
Coastwise Capital Group LLC25,593$4,927 12/31/2023
     AAPL25,593$4,927 12/31/2023
Five Oceans Advisors28,655$4,914 03/31/2024
     AAPL28,655$4,914 03/31/2024
WESPAC Advisors LLC25,507$4,911 12/31/2023
     AAPL25,507$4,911 12/31/2023
Snider Financial Group25,505$4,911 12/31/2023
     AAPL25,505$4,911 12/31/2023
Tectonic Advisors LLC25,506$4,911 12/31/2023
     AAPL25,506$4,911 12/31/2023
Lion Street Advisors LLC28,607$4,906 03/31/2024
     AAPL28,607$4,906 03/31/2024
M. Kraus & Co28,500$4,887 03/31/2024
     AAPL28,500$4,887 03/31/2024
Royal Harbor Partners LLC25,359$4,882 12/31/2023
     AAPL25,359$4,882 12/31/2023
Hudson Capital Management LLC28,450$4,879 03/31/2024
     AAPL28,450$4,879 03/31/2024
Beta Wealth Group Inc.25,344$4,879 12/31/2023
     AAPL25,344$4,879 12/31/2023
Granite Harbor Advisors Inc.25,303$4,872 12/31/2023
     AAPL25,303$4,872 12/31/2023
Curran Financial Partners LLC25,031$4,868 12/31/2023
     AAPL25,031$4,868 12/31/2023
Meadow Creek Wealth Advisors LLC28,368$4,865 03/31/2024
     AAPL28,368$4,865 03/31/2024
Aberdeen Wealth Management LLC25,224$4,856 12/31/2023
     AAPL25,224$4,856 12/31/2023
Vickerman Investment Advisors Inc.25,177$4,847 12/31/2023
     AAPL25,177$4,847 12/31/2023
Cutler Investment Counsel LLC25,167$4,845 12/31/2023
     AAPL25,167$4,845 12/31/2023
Wiser Advisor Group LLC25,141$4,840 12/31/2023
     AAPL25,141$4,840 12/31/2023
Archvest Wealth Advisors Inc.25,124$4,837 12/31/2023
     AAPL25,124$4,837 12/31/2023
waypoint wealth counsel28,095$4,818 03/31/2024
     AAPL28,095$4,818 03/31/2024
Certus Wealth Management LLC25,026$4,818 12/31/2023
     AAPL25,026$4,818 12/31/2023
Financial Advisors LLC25,009$4,815 12/31/2023
     AAPL25,009$4,815 12/31/2023
Morgens Waterfall Vintiadis & Co. Inc.25,000$4,813 12/31/2023
     AAPL25,000$4,813 12/31/2023
Herald Investment Management Ltd25,000$4,813 12/31/2023
     AAPL25,000$4,813 12/31/2023
Sicart Associates LLC24,999$4,813 12/31/2023
     AAPL24,999$4,813 12/31/2023
Auto Owners Insurance Co25,000$4,813 12/31/2023
     AAPL25,000$4,813 12/31/2023
Worth Financial Advisory Group LLC24,946$4,803 12/31/2023
     AAPL24,946$4,803 12/31/2023
Mcrae Capital Management Inc.28,003$4,802 03/31/2024
     AAPL28,003$4,802 03/31/2024
MWA Asset Management24,923$4,798 12/31/2023
     AAPL24,923$4,798 12/31/2023
Edmonds Duncan Registered Investment Advisors LLC27,929$4,789 03/31/2024
     AAPL27,929$4,789 03/31/2024
Triton Wealth Management PLLC26,244$4,787 12/31/2023
     AAPL26,244$4,787 12/31/2023
WPWealth LLP24,835$4,781 12/31/2023
     AAPL24,835$4,781 12/31/2023
Signify Wealth24,813$4,777 12/31/2023
     AAPL24,813$4,777 12/31/2023
1858 Wealth Management LLC27,818$4,770 03/31/2024
     AAPL27,818$4,770 03/31/2024
JPL Wealth Management LLC24,720$4,759 12/31/2023
     AAPL24,720$4,759 12/31/2023
Rational Advisors LLC24,707$4,757 12/31/2023
     AAPL24,707$4,757 12/31/2023
Catalyst Capital Advisors LLC24,707$4,757 12/31/2023
     AAPL24,707$4,757 12/31/2023
Fortune Financial Advisors LLC24,693$4,754 12/31/2023
     AAPL24,693$4,754 12/31/2023
PrairieView Partners LLC24,687$4,753 12/31/2023
     AAPL24,687$4,753 12/31/2023
NorthStar Asset Management LLC NJ 24,635$4,743 12/31/2023
     AAPL24,635$4,743 12/31/2023
Paradigm Asset Management Co. LLC24,596$4,735 12/31/2023
     AAPL24,596$4,735 12/31/2023
Dimension Capital Management LLC24,545$4,726 12/31/2023
     AAPL24,545$4,726 12/31/2023
Howard Capital Management Inc.24,532$4,723 12/31/2023
     AAPL24,532$4,723 12/31/2023
Carr Financial Group Corp24,520$4,721 12/31/2023
     AAPL24,520$4,721 12/31/2023
American Capital Advisory LLC24,511$4,719 12/31/2023
     AAPL24,511$4,719 12/31/2023
Marshall & Sullivan Inc. WA27,467$4,710 03/31/2024
     AAPL27,467$4,710 03/31/2024
Dodge & Cox24,456$4,709 12/31/2023
     AAPL24,456$4,709 12/31/2023
Granger Management LLC24,457$4,709 12/31/2023
     AAPL24,457$4,709 12/31/2023
Eldridge Investment Advisors Inc.24,454$4,708 12/31/2023
     AAPL24,454$4,708 12/31/2023
New World Advisors LLC24,433$4,704 12/31/2023
     AAPL24,433$4,704 12/31/2023
Lantz Financial LLC27,390$4,697 03/31/2024
     AAPL27,390$4,697 03/31/2024
Planning Capital Management Corp24,394$4,697 12/31/2023
     AAPL24,394$4,697 12/31/2023
West Oak Capital LLC27,330$4,687 03/31/2024
     AAPL27,330$4,687 03/31/2024
Dougherty Wealth Advisers LLC24,339$4,686 12/31/2023
     AAPL24,339$4,686 12/31/2023
Creekmur Asset Management LLC24,313$4,681 12/31/2023
     AAPL24,313$4,681 12/31/2023
Atom Investors LP24,283$4,675 12/31/2023
     AAPL24,283$4,675 12/31/2023
Dunhill Financial LLC $4,673 12/31/2023
     AAPL24,259$4,671 12/31/2023
     CALL2$2 12/31/2023
Legacy Capital Wealth Partners LLC24,257$4,670 12/31/2023
     AAPL24,257$4,670 12/31/2023
Palisades Hudson Asset Management L.P.24,230$4,665 12/31/2023
     AAPL24,230$4,665 12/31/2023
Bowman & Co S.C.27,184$4,662 03/31/2024
     AAPL27,184$4,662 03/31/2024
Cardinal Point Capital Management ULC24,212$4,661 12/31/2023
     AAPL24,212$4,661 12/31/2023
Fortem Financial Group LLC24,204$4,660 12/31/2023
     AAPL24,204$4,660 12/31/2023
Penobscot Wealth Management24,204$4,660 12/31/2023
     AAPL24,204$4,660 12/31/2023
McClarren Financial Advisors Inc.24,137$4,647 12/31/2023
     AAPL24,137$4,647 12/31/2023
Ledge Wealth Management Inc.24,107$4,641 12/31/2023
     AAPL24,107$4,641 12/31/2023
Union Savings Bank24,062$4,633 12/31/2023
     AAPL24,062$4,633 12/31/2023
Butensky & Cohen Financial Security Inc.26,941$4,620 03/31/2024
     AAPL26,941$4,620 03/31/2024
Carson Advisory Inc.23,973$4,616 12/31/2023
     AAPL23,973$4,616 12/31/2023
Annandale Capital LLC23,959$4,613 12/31/2023
     AAPL23,959$4,613 12/31/2023
Eight 31 Financial LLC23,960$4,613 12/31/2023
     AAPL23,960$4,613 12/31/2023
Rogco LP23,932$4,608 12/31/2023
     AAPL23,932$4,608 12/31/2023
Pine Harbor Wealth Management LLC23,913$4,604 12/31/2023
     AAPL23,913$4,604 12/31/2023
Evolution Wealth Advisors LLC26,814$4,598 03/31/2024
     AAPL26,814$4,598 03/31/2024
Aletheian Wealth Advisors LLC26,776$4,592 03/31/2024
     AAPL26,776$4,592 03/31/2024
TMD Wealth Management LLC23,835$4,589 12/31/2023
     AAPL23,835$4,589 12/31/2023
Magnolia Capital Management Ltd.26,751$4,587 03/31/2024
     AAPL26,751$4,587 03/31/2024
Wealthspan Partners LLC23,823$4,587 12/31/2023
     AAPL23,823$4,587 12/31/2023
MGO Private Wealth LLC26,744$4,586 03/31/2024
     AAPL26,744$4,586 03/31/2024
Spartan Planning & Wealth Management23,808$4,584 12/31/2023
     AAPL23,808$4,584 12/31/2023
BlueChip Wealth Advisors LLC23,807$4,584 12/31/2023
     AAPL23,807$4,584 12/31/2023
Castle Wealth Management LLC23,807$4,583 12/31/2023
     AAPL23,807$4,583 12/31/2023
Midwest Professional Planners LTD.23,781$4,578 12/31/2023
     AAPL23,781$4,578 12/31/2023
Brasada Capital Management LP23,739$4,570 12/31/2023
     AAPL23,739$4,570 12/31/2023
IronBridge Private Wealth LLC23,735$4,570 12/31/2023
     AAPL23,735$4,570 12/31/2023
Outfitter Financial LLC23,705$4,564 12/31/2023
     AAPL23,705$4,564 12/31/2023
STAR Financial Bank23,702$4,563 12/31/2023
     AAPL23,702$4,563 12/31/2023
Brooks Moore & Associates Inc.23,694$4,562 12/31/2023
     AAPL23,694$4,562 12/31/2023
Engrave Wealth Partners LLC23,663$4,556 12/31/2023
     AAPL23,663$4,556 12/31/2023
Hoxton Planning & Management LLC26,561$4,555 03/31/2024
     AAPL26,561$4,555 03/31/2024
Accel Wealth Management26,559$4,554 03/31/2024
     AAPL26,559$4,554 03/31/2024
Audent Global Asset Management LLC23,627$4,549 12/31/2023
     AAPL23,627$4,549 12/31/2023
Grey Fox Wealth Advisors LLC26,481$4,541 03/31/2024
     AAPL26,481$4,541 03/31/2024
Eaton Financial Holdings Company LLC26,449$4,535 03/31/2024
     AAPL26,449$4,535 03/31/2024
E&G Advisors LP26,397$4,527 03/31/2024
     AAPL26,397$4,527 03/31/2024
Prosperity Wealth Management Inc.23,490$4,523 12/31/2023
     AAPL23,490$4,523 12/31/2023
Callan Family Office LLC23,466$4,518 12/31/2023
     AAPL23,466$4,518 12/31/2023
Hofer & Associates. Inc23,452$4,515 12/31/2023
     AAPL23,452$4,515 12/31/2023
Maryland Capital Advisors Inc.26,300$4,510 03/31/2024
     AAPL26,300$4,510 03/31/2024
Greenup Street Wealth Management LLC23,395$4,504 12/31/2023
     AAPL23,395$4,504 12/31/2023
LGL Partners LLC23,297$4,485 12/31/2023
     AAPL23,297$4,485 12/31/2023
Retirement Guys Formula LLC26,135$4,482 03/31/2024
     AAPL26,135$4,482 03/31/2024
Beirne Wealth Consulting Services LLC23,280$4,482 12/31/2023
     AAPL23,280$4,482 12/31/2023
AXS Investments LLC23,277$4,482 12/31/2023
     AAPL23,277$4,482 12/31/2023
Seldon Capital LP23,268$4,480 12/31/2023
     AAPL23,268$4,480 12/31/2023
Alaska Permanent Fund Corp26,107$4,477 03/31/2024
     AAPL26,107$4,477 03/31/2024
Outlook Wealth Advisors LLC23,229$4,472 12/31/2023
     AAPL23,229$4,472 12/31/2023
Emprise Bank26,033$4,464 03/31/2024
     AAPL26,033$4,464 03/31/2024
Roanoke Asset Management Corp NY23,183$4,463 12/31/2023
     AAPL23,183$4,463 12/31/2023
ML & R Wealth Management LLC23,162$4,459 12/31/2023
     AAPL23,162$4,459 12/31/2023
Retirement Group LLC23,154$4,458 12/31/2023
     AAPL23,154$4,458 12/31/2023
ERTS Wealth Advisors LLC23,145$4,456 12/31/2023
     AAPL23,145$4,456 12/31/2023
Compass Ion Advisors LLC25,975$4,454 03/31/2024
     AAPL25,975$4,454 03/31/2024
Lifeworks Advisors LLC23,132$4,454 12/31/2023
     AAPL23,132$4,454 12/31/2023
Ullmann Financial Group Inc.23,092$4,446 12/31/2023
     AAPL23,092$4,446 12/31/2023
Financial Connections Group Inc.23,032$4,434 12/31/2023
     AAPL23,032$4,434 12/31/2023
Red Wave Investments LLC23,001$4,428 12/31/2023
     AAPL23,001$4,428 12/31/2023
Spectrum Wealth Advisory Group LLC25,795$4,423 03/31/2024
     AAPL25,795$4,423 03/31/2024
New Jersey Better Educational Savings Trust22,926$4,414 12/31/2023
     AAPL22,926$4,414 12/31/2023
Mountain Pacific Investment Advisers Inc. ID25,737$4,413 03/31/2024
     AAPL25,737$4,413 03/31/2024
Doliver Advisors LP25,688$4,405 03/31/2024
     AAPL25,688$4,405 03/31/2024
Okabena Investment Services Inc.22,839$4,397 12/31/2023
     AAPL22,839$4,397 12/31/2023
Hengehold Capital Management LLC25,630$4,395 03/31/2024
     AAPL25,630$4,395 03/31/2024
Adamsbrown Wealth Consultants LLC22,825$4,395 12/31/2023
     AAPL22,825$4,395 12/31/2023
Northern Financial Advisors Inc22,792$4,388 12/31/2023
     AAPL22,792$4,388 12/31/2023
Marest Capital LLC25,567$4,384 03/31/2024
     AAPL25,567$4,384 03/31/2024
Hyperion Partners LLC25,550$4,381 03/31/2024
     AAPL25,550$4,381 03/31/2024
Fuller & Thaler Asset Management Inc.22,743$4,379 12/31/2023
     AAPL22,743$4,379 12/31/2023
Cassady Schiller Wealth Management LLC22,732$4,379 12/31/2023
     AAPL22,732$4,379 12/31/2023
HWG Holdings LP22,733$4,377 12/31/2023
     AAPL22,733$4,377 12/31/2023
Advanced Portfolio Management LLC22,734$4,377 12/31/2023
     AAPL22,734$4,377 12/31/2023
Park Place Capital Corp25,493$4,372 03/31/2024
     AAPL25,493$4,372 03/31/2024
Beaird Harris Wealth Management LLC22,706$4,372 12/31/2023
     AAPL22,706$4,372 12/31/2023
Evergreen Private Wealth LLC25,486$4,370 03/31/2024
     AAPL25,486$4,370 03/31/2024
Affinity Wealth Management LLC25,456$4,365 03/31/2024
     AAPL25,456$4,365 03/31/2024
Valueworks LLC22,663$4,362 12/31/2023
     AAPL22,663$4,362 12/31/2023
Cooper Haims Advisors LLC22,649$4,361 12/31/2023
     AAPL22,649$4,361 12/31/2023
TAP Consulting LLC22,525$4,337 12/31/2023
     AAPL22,525$4,337 12/31/2023
First Citizens Financial Corp22,524$4,337 12/31/2023
     AAPL22,524$4,337 12/31/2023
West Paces Advisors Inc.25,281$4,335 03/31/2024
     AAPL25,281$4,335 03/31/2024
Ogorek Anthony Joseph NY ADV22,502$4,332 12/31/2023
     AAPL22,502$4,332 12/31/2023
New Republic Capital LLC22,475$4,327 12/31/2023
     AAPL22,475$4,327 12/31/2023
United Community Bank22,443$4,321 12/31/2023
     AAPL22,443$4,321 12/31/2023
Synergy Financial Group LTD22,411$4,315 12/31/2023
     AAPL22,411$4,315 12/31/2023
White Knight Strategic Wealth Advisors LLC22,406$4,314 12/31/2023
     AAPL22,406$4,314 12/31/2023
Skyline Advisors Inc.25,144$4,312 03/31/2024
     AAPL25,144$4,312 03/31/2024
Redmond Asset Management LLC22,387$4,310 12/31/2023
     AAPL22,387$4,310 12/31/2023
Birchcreek Wealth Management LLC22,384$4,310 12/31/2023
     AAPL22,384$4,310 12/31/2023
Peavine Capital LLC22,360$4,305 12/31/2023
     AAPL22,360$4,305 12/31/2023
Intellectus Partners LLC22,356$4,304 12/31/2023
     AAPL22,356$4,304 12/31/2023
Fairfield Bush & CO.22,315$4,296 12/31/2023
     AAPL22,315$4,296 12/31/2023
Sunpointe LLC25,038$4,294 03/31/2024
     AAPL25,038$4,294 03/31/2024
Robbins Farley LLC25,016$4,290 03/31/2024
     AAPL25,016$4,290 03/31/2024
Deltec Asset Management LLC25,004$4,288 03/31/2024
     AAPL25,004$4,288 03/31/2024
Sunburst Financial Group LLC25,205$4,286 03/31/2024
     AAPL25,205$4,286 03/31/2024
Summit Financial Group Inc.24,984$4,284 03/31/2024
     AAPL24,984$4,284 03/31/2024
Firethorn Wealth Partners LLC24,980$4,284 03/31/2024
     AAPL24,980$4,284 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA22,248$4,283 12/31/2023
     AAPL22,248$4,283 12/31/2023
Richard W. Paul & Associates LLC22,243$4,282 12/31/2023
     AAPL22,243$4,282 12/31/2023
Cascade Investment Advisors Inc.22,238$4,281 12/31/2023
     AAPL22,238$4,281 12/31/2023
Source Financial Advisors LLC22,205$4,275 12/31/2023
     AAPL22,205$4,275 12/31/2023
PICTET BANK & TRUST Ltd22,190$4,272 12/31/2023
     AAPL22,190$4,272 12/31/2023
EdgeRock Capital LLC22,966$4,268 12/31/2023
     AAPL22,966$4,268 12/31/2023
David J Yvars Group24,868$4,264 03/31/2024
     AAPL24,868$4,264 03/31/2024
Gallagher Fiduciary Advisors LLC22,147$4,264 12/31/2023
     AAPL22,147$4,264 12/31/2023
OmniStar Financial Group Inc.22,145$4,264 12/31/2023
     AAPL22,145$4,264 12/31/2023
Anderson Fisher LLC22,148$4,264 12/31/2023
     AAPL22,148$4,264 12/31/2023
PFW Advisors LLC24,823$4,257 03/31/2024
     AAPL24,823$4,257 03/31/2024
Permanens Capital L.P.22,044$4,244 12/31/2023
     AAPL22,044$4,244 12/31/2023
Almanack Investment Partners LLC.21,995$4,235 12/31/2023
     AAPL21,995$4,235 12/31/2023
Financial Advisory Partners LLC24,679$4,232 03/31/2024
     AAPL24,679$4,232 03/31/2024
Lorne Steinberg Wealth Management Inc.21,927$4,222 12/31/2023
     AAPL21,927$4,222 12/31/2023
FWL Investment Management LLC21,845$4,206 12/31/2023
     AAPL21,845$4,206 12/31/2023
Forbes Financial Planning Inc.21,795$4,196 12/31/2023
     AAPL21,795$4,196 12/31/2023
Cornercap Investment Counsel Inc.21,753$4,188 12/31/2023
     AAPL21,753$4,188 12/31/2023
Center For Asset Management LLC21,735$4,185 12/31/2023
     AAPL21,735$4,185 12/31/2023
Tevis Investment Management24,393$4,183 03/31/2024
     AAPL24,393$4,183 03/31/2024
Red Mountain Financial LLC21,729$4,183 12/31/2023
     AAPL21,729$4,183 12/31/2023
Financial Management Professionals Inc.24,388$4,182 03/31/2024
     AAPL24,388$4,182 03/31/2024
Beck Capital Management LLC21,685$4,175 12/31/2023
     AAPL21,685$4,175 12/31/2023
Benedetti & Gucer Inc.21,675$4,173 12/31/2023
     AAPL21,675$4,173 12/31/2023
TD Capital Management LLC21,671$4,172 12/31/2023
     AAPL21,671$4,172 12/31/2023
Bluesphere Advisors LLC21,638$4,166 12/31/2023
     AAPL21,638$4,166 12/31/2023
Financial Advisory Corp UT ADV21,628$4,164 12/31/2023
     AAPL21,628$4,164 12/31/2023
Thrive Capital Management LLC21,613$4,161 12/31/2023
     AAPL21,613$4,161 12/31/2023
Oak Family Advisors LLC $4,158 12/31/2023
     AAPL21,602$4,159 12/31/2023
     Put4,000$1 12/31/2023
Horan Securities Inc.21,585$4,156 12/31/2023
     AAPL21,585$4,156 12/31/2023
Robinson Smith Wealth Advisors LLC21,549$4,149 12/31/2023
     AAPL21,549$4,149 12/31/2023
Melfa Wealth Management LLC21,545$4,148 12/31/2023
     AAPL21,545$4,148 12/31/2023
StoneCrest Wealth Management Inc.21,547$4,148 12/31/2023
     AAPL21,547$4,148 12/31/2023
Islay Capital Management LLC21,527$4,145 12/31/2023
     AAPL21,527$4,145 12/31/2023
Dividend Assets Capital LLC21,520$4,143 12/31/2023
     AAPL21,520$4,143 12/31/2023
InTrack Investment Management Inc24,147$4,141 03/31/2024
     AAPL24,147$4,141 03/31/2024
Swisher Financial Concepts Inc.22,634$4,132 12/31/2023
     AAPL22,634$4,132 12/31/2023
Weik Capital Management21,457$4,131 12/31/2023
     AAPL21,457$4,131 12/31/2023
Trust Co of Kansas21,379$4,116 12/31/2023
     AAPL21,379$4,116 12/31/2023
Family Asset Management LLC21,373$4,115 12/31/2023
     AAPL21,373$4,115 12/31/2023
Charles Schwab Trust Co23,983$4,113 03/31/2024
     AAPL23,983$4,113 03/31/2024
Winthrop Capital Management LLC21,348$4,110 12/31/2023
     AAPL21,348$4,110 12/31/2023
KFG Wealth Management LLC23,944$4,106 03/31/2024
     AAPL23,944$4,106 03/31/2024
Arcataur Capital Management LLC21,318$4,104 12/31/2023
     AAPL21,318$4,104 12/31/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD21,319$4,101 12/31/2023
     AAPL21,319$4,101 12/31/2023
JDM Financial Group LLC21,279$4,097 12/31/2023
     AAPL21,279$4,097 12/31/2023
Capital Planning LLC23,866$4,092 03/31/2024
     AAPL23,866$4,092 03/31/2024
IAM Advisory LLC23,866$4,092 03/31/2024
     AAPL23,866$4,092 03/31/2024
Private Ocean LLC23,852$4,090 03/31/2024
     AAPL23,852$4,090 03/31/2024
Deseret Mutual Benefit Administrators21,139$4,070 12/31/2023
     AAPL21,139$4,070 12/31/2023
Legacy Wealth Asset Management LLC23,718$4,067 03/31/2024
     AAPL23,718$4,067 03/31/2024
Hillsdale Investment Management Inc.21,099$4,062 12/31/2023
     AAPL21,099$4,062 12/31/2023
Covenant Partners LLC21,090$4,060 12/31/2023
     AAPL21,090$4,060 12/31/2023
Washburn Capital Management Inc.21,081$4,059 12/31/2023
     AAPL21,081$4,059 12/31/2023
Phillips Financial Management LLC21,031$4,049 12/31/2023
     AAPL21,031$4,049 12/31/2023
Unionview LLC21,018$4,047 12/31/2023
     AAPL21,018$4,047 12/31/2023
Fonville Wealth Management LLC21,009$4,045 12/31/2023
     AAPL21,009$4,045 12/31/2023
Coombe Bender & Co LLC20,991$4,042 12/31/2023
     AAPL20,991$4,042 12/31/2023
Alesco Advisors LLC20,988$4,041 12/31/2023
     AAPL20,988$4,041 12/31/2023
Activest Wealth Management20,991$4,041 12/31/2023
     AAPL20,991$4,041 12/31/2023
Berkshire Money Management Inc.20,908$4,025 12/31/2023
     AAPL20,908$4,025 12/31/2023
HRC Wealth Management LLC20,868$4,018 12/31/2023
     AAPL20,868$4,018 12/31/2023
Verum Partners LLC23,410$4,014 03/31/2024
     AAPL23,410$4,014 03/31/2024
Measured Wealth Private Client Group LLC23,367$4,007 03/31/2024
     AAPL23,367$4,007 03/31/2024
Regis Management CO LLC20,766$3,998 12/31/2023
     AAPL20,766$3,998 12/31/2023
Kearns & Associates LLC20,728$3,991 12/31/2023
     AAPL20,728$3,991 12/31/2023
Kinsale Capital Group Inc.20,703$3,986 12/31/2023
     AAPL20,703$3,986 12/31/2023
SAM Advisors LLC20,688$3,983 12/31/2023
     AAPL20,688$3,983 12/31/2023
Willner & Heller LLC20,679$3,981 12/31/2023
     AAPL20,679$3,981 12/31/2023
Davis Rea LTD.20,671$3,980 12/31/2023
     AAPL20,671$3,980 12/31/2023
Southern Capital Advisors LLC20,670$3,980 12/31/2023
     AAPL20,670$3,980 12/31/2023
Financial Network Wealth Advisors LLC21,067$3,979 12/31/2023
     AAPL21,067$3,979 12/31/2023
Tobam20,649$3,976 12/31/2023
     AAPL20,649$3,976 12/31/2023
Traveka Wealth LLC23,129$3,966 03/31/2024
     AAPL23,129$3,966 03/31/2024
Detalus Advisors LLC20,601$3,966 12/31/2023
     AAPL20,601$3,966 12/31/2023
Advisory Resource Group20,585$3,963 12/31/2023
     AAPL20,585$3,963 12/31/2023
Redwood Wealth Management Group LLC20,517$3,950 12/31/2023
     AAPL20,517$3,950 12/31/2023
Viking Fund Management LLC23,000$3,944 03/31/2024
     AAPL23,000$3,944 03/31/2024
Palo Alto Wealth Advisors LLC20,429$3,933 12/31/2023
     AAPL20,429$3,933 12/31/2023
Stone Point Wealth LLC20,423$3,932 12/31/2023
     AAPL20,423$3,932 12/31/2023
Successful Portfolios LLC22,888$3,925 03/31/2024
     AAPL22,888$3,925 03/31/2024
Quattro Financial Advisors LLC22,860$3,920 03/31/2024
     AAPL22,860$3,920 03/31/2024
Elmwood Wealth Management Inc.20,355$3,919 12/31/2023
     AAPL20,355$3,919 12/31/2023
Kendall Capital Management20,318$3,912 12/31/2023
     AAPL20,318$3,912 12/31/2023
Rainey & Randall Investment Management Inc.20,308$3,910 12/31/2023
     AAPL20,308$3,910 12/31/2023
TNF LLC20,385$3,908 12/31/2023
     AAPL20,385$3,908 12/31/2023
Element Pointe Advisors LLC20,273$3,903 12/31/2023
     AAPL20,273$3,903 12/31/2023
Paladin Advisory Group LLC20,269$3,902 12/31/2023
     AAPL20,269$3,902 12/31/2023
Mountain Capital Investment Advisors Inc22,970$3,897 03/31/2024
     AAPL22,970$3,897 03/31/2024
Glass Jacobson Investment Advisors llc20,214$3,892 12/31/2023
     AAPL20,214$3,892 12/31/2023
First National Bank Sioux Falls22,671$3,888 03/31/2024
     AAPL22,671$3,888 03/31/2024
Intelligent Financial Strategies20,188$3,887 12/31/2023
     AAPL20,188$3,887 12/31/2023
Leibman Financial Services Inc.22,641$3,882 03/31/2024
     AAPL22,641$3,882 03/31/2024
First City Capital Management Inc.20,129$3,875 12/31/2023
     AAPL20,129$3,875 12/31/2023
Mayport LLC20,127$3,875 12/31/2023
     AAPL20,127$3,875 12/31/2023
FSA Wealth Management LLC20,123$3,874 12/31/2023
     AAPL20,123$3,874 12/31/2023
Walker Asset Management LLC22,588$3,873 03/31/2024
     AAPL22,588$3,873 03/31/2024
Davis Investment Partners LLC23,067$3,870 03/31/2024
     AAPL23,067$3,870 03/31/2024
HC Advisors LLC20,096$3,869 12/31/2023
     AAPL20,096$3,869 12/31/2023
First Financialcorp IN22,538$3,865 03/31/2024
     AAPL22,538$3,865 03/31/2024
Community Bank of Raymore22,534$3,864 03/31/2024
     AAPL22,534$3,864 03/31/2024
Aspire Capital Advisors LLC20,036$3,858 12/31/2023
     AAPL20,036$3,858 12/31/2023
Ulysses Management LLC $3,851 12/31/2023
     Call20,000$3,851 12/31/2023
Ruedi Wealth Management Inc.19,974$3,846 12/31/2023
     AAPL19,974$3,846 12/31/2023
Windsor Capital Management LLC22,396$3,840 03/31/2024
     AAPL22,396$3,840 03/31/2024
Spectrum Asset Management Inc. NB CA  $3,834 12/31/2023
     AAPL19,924$3,836 12/31/2023
     Put3,300$2 12/31/2023
Terra Nova Asset Management LLC19,910$3,833 12/31/2023
     AAPL19,910$3,833 12/31/2023
Emerald Advisors LLC19,897$3,831 12/31/2023
     AAPL19,897$3,831 12/31/2023
Aspire Wealth Management Corp19,899$3,831 12/31/2023
     AAPL19,899$3,831 12/31/2023
R. W. Roge & Company Inc.19,882$3,827 12/31/2023
     AAPL19,882$3,827 12/31/2023
WMG Financial Advisors LLC19,872$3,826 12/31/2023
     AAPL19,872$3,826 12/31/2023
Kuhn & Co Investment Counsel19,861$3,824 12/31/2023
     AAPL19,861$3,824 12/31/2023
Selective Wealth Management Inc.22,749$3,817 03/31/2024
     AAPL22,749$3,817 03/31/2024
Stony Point Wealth Management Inc.22,253$3,816 03/31/2024
     AAPL22,253$3,816 03/31/2024
Birmingham Capital Management Co. Inc. AL19,817$3,815 12/31/2023
     AAPL19,817$3,815 12/31/2023
Duality Advisers LP19,816$3,815 12/31/2023
     AAPL19,816$3,815 12/31/2023
PARK CIRCLE Co $3,813 12/31/2023
     AAPL10,900$2,099 12/31/2023
     Call8,900$1,714 12/31/2023
Blue Square Asset Management LLC19,791$3,810 12/31/2023
     AAPL19,791$3,810 12/31/2023
Tcwp LLC19,736$3,800 12/31/2023
     AAPL19,736$3,800 12/31/2023
Massachusetts Wealth Management22,116$3,792 03/31/2024
     AAPL22,116$3,792 03/31/2024
Spectrum Strategic Capital Management LLC19,669$3,787 12/31/2023
     AAPL19,669$3,787 12/31/2023
LaSalle St. Investment Advisors LLC19,644$3,782 12/31/2023
     AAPL19,644$3,782 12/31/2023
S.A. Mason LLC22,048$3,781 03/31/2024
     AAPL22,048$3,781 03/31/2024
DiMeo Schneider & Associates L.L.C.19,634$3,780 12/31/2023
     AAPL19,634$3,780 12/31/2023
Liberty One Investment Management LLC19,635$3,780 12/31/2023
     AAPL19,635$3,780 12/31/2023
Strategic Financial Concepts LLC19,624$3,778 12/31/2023
     AAPL19,624$3,778 12/31/2023
Obsidian Personal Planning Solutions LLC19,620$3,777 12/31/2023
     AAPL19,620$3,777 12/31/2023
First Affirmative Financial Network21,997$3,772 03/31/2024
     AAPL21,997$3,772 03/31/2024
Vivid Wealth Management LLC21,980$3,769 03/31/2024
     AAPL21,980$3,769 03/31/2024
BCGM Wealth Management LLC19,566$3,767 12/31/2023
     AAPL19,566$3,767 12/31/2023
Sustainable Growth Advisers LP19,556$3,765 12/31/2023
     AAPL19,556$3,765 12/31/2023
St. Louis Trust Co19,544$3,763 12/31/2023
     AAPL19,544$3,763 12/31/2023
Jackson Grant Investment Advisers Inc.19,539$3,762 12/31/2023
     AAPL19,539$3,762 12/31/2023
Invenio Wealth Partners LLC19,538$3,762 12/31/2023
     AAPL19,538$3,762 12/31/2023
Sutton Place Investors LLC19,475$3,749 12/31/2023
     AAPL19,475$3,749 12/31/2023
Aspire Private Capital LLC21,845$3,746 03/31/2024
     AAPL21,845$3,746 03/31/2024
FCA Corp TX19,454$3,745 12/31/2023
     AAPL19,454$3,745 12/31/2023
Grace & White Inc. NY19,429$3,741 12/31/2023
     AAPL19,429$3,741 12/31/2023
Rinkey Investments19,430$3,741 12/31/2023
     AAPL19,430$3,741 12/31/2023
CBIZ Investment Advisory Services LLC19,398$3,735 12/31/2023
     AAPL19,398$3,735 12/31/2023
Migdal Insurance & Financial Holdings Ltd.19,375$3,730 12/31/2023
     AAPL19,375$3,730 12/31/2023
Legacy CG LLC19,367$3,729 12/31/2023
     AAPL19,367$3,729 12/31/2023
Baker Boyer National Bank21,738$3,728 03/31/2024
     AAPL21,738$3,728 03/31/2024
Blue Bell Private Wealth Management LLC19,366$3,728 12/31/2023
     AAPL19,366$3,728 12/31/2023
O Brien Wealth Partners LLC21,659$3,714 03/31/2024
     AAPL21,659$3,714 03/31/2024
PCA Investment Advisory Services Inc.19,293$3,714 12/31/2023
     AAPL19,293$3,714 12/31/2023
Paradigm Strategies in Wealth Management LLC19,180$3,693 12/31/2023
     AAPL19,180$3,693 12/31/2023
Affinity Investment Advisors LLC19,173$3,691 12/31/2023
     AAPL19,173$3,691 12/31/2023
Vahanian & Associates Financial Planning Inc.19,166$3,690 12/31/2023
     AAPL19,166$3,690 12/31/2023
McGowan Group Asset Management Inc.19,124$3,682 12/31/2023
     AAPL19,124$3,682 12/31/2023
Droms Strauss Advisors Inc. MO ADV19,058$3,669 12/31/2023
     AAPL19,058$3,669 12/31/2023
Tobias Financial Advisors Inc.19,038$3,665 12/31/2023
     AAPL19,038$3,665 12/31/2023
Taylor Financial Group Inc.19,008$3,660 12/31/2023
     AAPL19,008$3,660 12/31/2023
Watershed Private Wealth LLC18,993$3,657 12/31/2023
     AAPL18,993$3,657 12/31/2023
Retirement Income Solutions Inc18,962$3,651 12/31/2023
     AAPL18,962$3,651 12/31/2023
Colony Family Offices LLC18,948$3,648 12/31/2023
     AAPL18,948$3,648 12/31/2023
Paragon Capital Management Ltd21,269$3,647 03/31/2024
     AAPL21,269$3,647 03/31/2024
Sterling Investment Management Inc.18,931$3,645 12/31/2023
     AAPL18,931$3,645 12/31/2023
Foundation Wealth Management LLC18,931$3,645 12/31/2023
     AAPL18,931$3,645 12/31/2023
Viawealth LLC18,928$3,644 12/31/2023
     AAPL18,928$3,644 12/31/2023
GEM Asset Management LLC18,868$3,633 12/31/2023
     AAPL18,868$3,633 12/31/2023
Tennessee Valley Asset Management Partners18,860$3,631 12/31/2023
     AAPL18,860$3,631 12/31/2023
Schulhoff & Co. Inc.18,847$3,629 12/31/2023
     AAPL18,847$3,629 12/31/2023
Wealth Advisors of Iowa LLC18,844$3,628 12/31/2023
     AAPL18,844$3,628 12/31/2023
Pathway Financial Advisors LLC21,139$3,625 03/31/2024
     AAPL21,139$3,625 03/31/2024
Wade Financial Advisory Inc18,830$3,625 12/31/2023
     AAPL18,830$3,625 12/31/2023
Massachusetts Institute of Technology18,780$3,616 12/31/2023
     AAPL18,780$3,616 12/31/2023
Heritage Wealth Management Inc. CA  $3,612 12/31/2023
     AAPL25,862$4,979 12/31/2023
     Put7,100$1,367 12/31/2023
Murphy Middleton Hinkle & Parker Inc.21,061$3,611 03/31/2024
     AAPL21,061$3,611 03/31/2024
McGlone Suttner Wealth Management Inc.21,012$3,603 03/31/2024
     AAPL21,012$3,603 03/31/2024
Cahill Wealth Management LLC18,712$3,602 12/31/2023
     AAPL18,712$3,602 12/31/2023
Cardinal Strategic Wealth Guidance18,685$3,601 12/31/2023
     AAPL18,685$3,601 12/31/2023
Private Wealth Management Group LLC18,694$3,599 12/31/2023
     AAPL18,694$3,599 12/31/2023
IMPACTfolio LLC20,979$3,597 03/31/2024
     AAPL20,979$3,597 03/31/2024
Great Point Wealth Advisors LLC18,679$3,596 12/31/2023
     AAPL18,679$3,596 12/31/2023
Houlihan Financial Resource Group Ltd.18,673$3,595 12/31/2023
     AAPL18,673$3,595 12/31/2023
Wolff Wiese Magana LLC20,949$3,592 03/31/2024
     AAPL20,949$3,592 03/31/2024
Whelan Financial20,935$3,590 03/31/2024
     AAPL20,935$3,590 03/31/2024
Compass Capital Management Inc.18,646$3,590 12/31/2023
     AAPL18,646$3,590 12/31/2023
Delap Wealth Advisory LLC18,604$3,582 12/31/2023
     AAPL18,604$3,582 12/31/2023
Verity Asset Management Inc.18,567$3,575 12/31/2023
     AAPL18,567$3,575 12/31/2023
Private Harbour Investment Management & Counsel LLC20,819$3,570 03/31/2024
     AAPL20,819$3,570 03/31/2024
Salvus Wealth Management LLC20,801$3,567 03/31/2024
     AAPL20,801$3,567 03/31/2024
Shilanski & Associates Inc.20,792$3,565 03/31/2024
     AAPL20,792$3,565 03/31/2024
Peoples Bank KS20,790$3,565 03/31/2024
     AAPL20,790$3,565 03/31/2024
Running Point Capital Advisors LLC18,499$3,562 12/31/2023
     AAPL18,499$3,562 12/31/2023
Paul Damon & Associates Inc.18,501$3,562 12/31/2023
     AAPL18,501$3,562 12/31/2023
Capital Management Associates NY18,419$3,546 12/31/2023
     AAPL18,419$3,546 12/31/2023
Reik & CO. LLC18,389$3,540 12/31/2023
     AAPL18,389$3,540 12/31/2023
Crumly & Associates Inc.18,363$3,536 12/31/2023
     AAPL18,363$3,536 12/31/2023
Dupree Financial Group LLC20,567$3,527 03/31/2024
     AAPL20,567$3,527 03/31/2024
Fortress Wealth Group LLC19,001$3,526 12/31/2023
     AAPL19,001$3,526 12/31/2023
CPA Asset Management LLC18,320$3,526 12/31/2023
     AAPL18,320$3,526 12/31/2023
apricus wealth LLC18,310$3,525 12/31/2023
     AAPL18,310$3,525 12/31/2023
Sara Bay Financial20,716$3,522 03/31/2024
     AAPL20,716$3,522 03/31/2024
Tidemark LLC18,260$3,516 12/31/2023
     AAPL18,260$3,516 12/31/2023
Eads & Heald Wealth Management18,246$3,513 12/31/2023
     AAPL18,246$3,513 12/31/2023
Vienna Asset Management LLC18,920$3,512 12/31/2023
     AAPL18,920$3,512 12/31/2023
Acorn Creek Capital LLC18,233$3,510 12/31/2023
     AAPL18,233$3,510 12/31/2023
Oliver Lagore Vanvalin Investment Group $3,503 12/31/2023
     AAPL18,194$3,503 12/31/2023
     Put5$0 12/31/2023
Alamar Capital Management LLC18,171$3,498 12/31/2023
     AAPL18,171$3,498 12/31/2023
Ferguson Shapiro LLC20,392$3,497 03/31/2024
     AAPL20,392$3,497 03/31/2024
John G Ullman & Associates Inc.18,143$3,493 12/31/2023
     AAPL18,143$3,493 12/31/2023
Towerpoint Wealth LLC20,353$3,490 03/31/2024
     AAPL20,353$3,490 03/31/2024
Portland Hill Asset Management Ltd18,906$3,484 12/31/2023
     AAPL18,906$3,484 12/31/2023
Better Money Decisions LLC18,057$3,477 12/31/2023
     AAPL18,057$3,477 12/31/2023
Fielder Capital Group LLC18,047$3,475 12/31/2023
     AAPL18,047$3,475 12/31/2023
Oldfather Financial Services LLC18,023$3,470 12/31/2023
     AAPL18,023$3,470 12/31/2023
Camden National Bank18,014$3,468 12/31/2023
     AAPL18,014$3,468 12/31/2023
Aspen Investment Management Inc18,005$3,467 12/31/2023
     AAPL18,005$3,467 12/31/2023
Proffitt & Goodson Inc.18,001$3,466 12/31/2023
     AAPL18,001$3,466 12/31/2023
Naples Money Management LLC17,991$3,464 12/31/2023
     AAPL17,991$3,464 12/31/2023
EDENTREE ASSET MANAGEMENT Ltd17,988$3,463 12/31/2023
     AAPL17,988$3,463 12/31/2023
Verus Financial Partners Inc.17,991$3,462 12/31/2023
     AAPL17,991$3,462 12/31/2023
Select Asset Management & Trust17,983$3,462 12/31/2023
     AAPL17,983$3,462 12/31/2023
Vantage Financial Partners LLC17,972$3,460 12/31/2023
     AAPL17,972$3,460 12/31/2023
TFB Advisors LLC17,961$3,458 12/31/2023
     AAPL17,961$3,458 12/31/2023
Private Client Services LLC17,954$3,457 12/31/2023
     AAPL17,954$3,457 12/31/2023
Loudon Investment Management LLC17,940$3,454 12/31/2023
     AAPL17,940$3,454 12/31/2023
Mainsail Asset Management LLC20,034$3,435 03/31/2024
     AAPL20,034$3,435 03/31/2024
Vectors Research Management LLC17,840$3,435 12/31/2023
     AAPL17,840$3,435 12/31/2023
Latitude Advisors LLC17,792$3,426 12/31/2023
     AAPL17,792$3,426 12/31/2023
Actinver Wealth Management Inc.17,789$3,425 12/31/2023
     AAPL17,789$3,425 12/31/2023
Occudo Quantitative Strategies LP17,789$3,425 12/31/2023
     AAPL17,789$3,425 12/31/2023
Cornerstone Planning Group LLC17,784$3,424 12/31/2023
     AAPL17,784$3,424 12/31/2023
Athena Investment Management17,783$3,424 12/31/2023
     AAPL17,783$3,424 12/31/2023
Acorn Wealth Advisors LLC17,781$3,423 12/31/2023
     AAPL17,781$3,423 12/31/2023
Centered Wealth LLC dba Miller Equity Capital Advisors17,754$3,418 12/31/2023
     AAPL17,754$3,418 12/31/2023
Lawson Kroeker Investment Management Inc. NE17,744$3,416 12/31/2023
     AAPL17,744$3,416 12/31/2023
Andrew Hill Investment Advisors Inc.17,744$3,416 12/31/2023
     AAPL17,744$3,416 12/31/2023
Peak Financial Advisors LLC19,900$3,412 03/31/2024
     AAPL19,900$3,412 03/31/2024
Wilkins Investment Counsel Inc.17,714$3,410 12/31/2023
     AAPL17,714$3,410 12/31/2023
Johnson & White Wealth Management LLC19,883$3,409 03/31/2024
     AAPL19,883$3,409 03/31/2024
MRP Capital Investments LLC17,677$3,403 12/31/2023
     AAPL17,677$3,403 12/31/2023
Industrial Alliance Investment Management Inc.17,663$3,401 12/31/2023
     AAPL17,663$3,401 12/31/2023
Second Line Capital LLC17,644$3,397 12/31/2023
     AAPL17,644$3,397 12/31/2023
Conservest Capital Advisors Inc.17,624$3,393 12/31/2023
     AAPL17,624$3,393 12/31/2023
Heritage Wealth Management LLC17,579$3,385 12/31/2023
     AAPL17,579$3,385 12/31/2023
WealthTrust Asset Management LLC17,567$3,382 12/31/2023
     AAPL17,567$3,382 12/31/2023
Private Management Group Inc.17,555$3,380 12/31/2023
     AAPL17,555$3,380 12/31/2023
Geometric Wealth Advisors17,538$3,377 12/31/2023
     AAPL17,538$3,377 12/31/2023
Nottingham Advisors Inc.17,516$3,372 12/31/2023
     AAPL17,516$3,372 12/31/2023
Austin Wealth Management LLC18,496$3,372 12/31/2023
     AAPL18,496$3,372 12/31/2023
LVZ Advisors Inc.19,658$3,371 03/31/2024
     AAPL19,658$3,371 03/31/2024
Alliance Wealth Advisors LLC19,659$3,371 03/31/2024
     AAPL19,659$3,371 03/31/2024
Integrity Wealth Solutions LLC19,646$3,369 03/31/2024
     AAPL19,646$3,369 03/31/2024
Murphy Pohlad Asset Management LLC19,638$3,368 03/31/2024
     AAPL19,638$3,368 03/31/2024
Campion Asset Management LLC17,495$3,368 12/31/2023
     AAPL17,495$3,368 12/31/2023
First Washington CORP17,431$3,356 12/31/2023
     AAPL17,431$3,356 12/31/2023
Point72 Europe London LLP17,412$3,352 12/31/2023
     AAPL17,412$3,352 12/31/2023
Bond & Devick Financial Network Inc.17,366$3,343 12/31/2023
     AAPL17,366$3,343 12/31/2023
Cumberland Advisors Inc.19,487$3,342 03/31/2024
     AAPL19,487$3,342 03/31/2024
Pinnacle Holdings LLC17,353$3,341 12/31/2023
     AAPL17,353$3,341 12/31/2023
Rebalance LLC17,324$3,335 12/31/2023
     AAPL17,324$3,335 12/31/2023
Todd Asset Management LLC17,305$3,332 12/31/2023
     AAPL17,305$3,332 12/31/2023
Investors Research Corp17,307$3,332 12/31/2023
     AAPL17,307$3,332 12/31/2023
Aspen Wealth Strategies LLC17,300$3,331 12/31/2023
     AAPL17,300$3,331 12/31/2023
Dohj LLC19,400$3,327 03/31/2024
     AAPL19,400$3,327 03/31/2024
Jackson Thornton Asset Management LLC17,271$3,325 12/31/2023
     AAPL17,271$3,325 12/31/2023
Avaii Wealth Management LLC17,264$3,324 12/31/2023
     AAPL17,264$3,324 12/31/2023
Scarborough Advisors LLC17,227$3,317 12/31/2023
     AAPL17,227$3,317 12/31/2023
Wolff Financial Management LLC17,221$3,316 12/31/2023
     AAPL17,221$3,316 12/31/2023
Hurlow Wealth Management Group Inc.19,318$3,313 03/31/2024
     AAPL19,318$3,313 03/31/2024
SilverOak Wealth Management LLC17,199$3,311 12/31/2023
     AAPL17,199$3,311 12/31/2023
Financial Guidance Group Inc.17,199$3,311 12/31/2023
     AAPL17,199$3,311 12/31/2023
Regimen Wealth LLC17,197$3,311 12/31/2023
     AAPL17,197$3,311 12/31/2023
Praetorian Wealth Management Inc.19,297$3,309 03/31/2024
     AAPL19,297$3,309 03/31/2024
Investors Asset Management of Georgia Inc. GA ADV17,172$3,306 12/31/2023
     AAPL17,172$3,306 12/31/2023
Tradewinds Capital Management LLC19,263$3,303 03/31/2024
     AAPL19,263$3,303 03/31/2024
Abel Hall LLC17,113$3,295 12/31/2023
     AAPL17,113$3,295 12/31/2023
Townsend & Associates Inc16,917$3,290 12/31/2023
     AAPL16,917$3,290 12/31/2023
Mach 1 Financial Group Inc.17,051$3,283 12/31/2023
     AAPL17,051$3,283 12/31/2023
Kaye Capital Management19,136$3,281 03/31/2024
     AAPL19,136$3,281 03/31/2024
Richelieu Gestion PLC19,121$3,279 03/31/2024
     AAPL19,121$3,279 03/31/2024
Trust Co19,114$3,278 03/31/2024
     AAPL19,114$3,278 03/31/2024
AllSquare Wealth Management LLC16,990$3,271 12/31/2023
     AAPL16,990$3,271 12/31/2023
4J Wealth Management LLC16,989$3,271 12/31/2023
     AAPL16,989$3,271 12/31/2023
Three Bridge Wealth Advisors LLC16,979$3,269 12/31/2023
     AAPL16,979$3,269 12/31/2023
Teza Capital Management LLC16,974$3,268 12/31/2023
     AAPL16,974$3,268 12/31/2023
HMS Capital Management LLC16,969$3,267 12/31/2023
     AAPL16,969$3,267 12/31/2023
Phocas Financial Corp.19,042$3,265 03/31/2024
     AAPL19,042$3,265 03/31/2024
Worth Asset Management LLC19,042$3,265 03/31/2024
     AAPL19,042$3,265 03/31/2024
Lane & Associates LLC19,017$3,261 03/31/2024
     AAPL19,017$3,261 03/31/2024
Foresight Capital Management Advisors Inc.18,950$3,250 03/31/2024
     AAPL18,950$3,250 03/31/2024
Opus Capital Group LLC16,857$3,246 12/31/2023
     AAPL16,857$3,246 12/31/2023
Hutner Capital Management Inc.16,849$3,244 12/31/2023
     AAPL16,849$3,244 12/31/2023
Gilman Hill Asset Management LLC18,912$3,243 03/31/2024
     AAPL18,912$3,243 03/31/2024
Mosaic Advisors LLC18,886$3,239 03/31/2024
     AAPL18,886$3,239 03/31/2024
Planned Solutions Inc.16,770$3,229 12/31/2023
     AAPL16,770$3,229 12/31/2023
Creegan & Nassoura Financial Group LLC16,755$3,226 12/31/2023
     AAPL16,755$3,226 12/31/2023
Veritas Investment Partners UK Ltd.16,733$3,221 12/31/2023
     AAPL16,733$3,221 12/31/2023
Coyle Financial Counsel LLC16,673$3,210 12/31/2023
     AAPL16,673$3,210 12/31/2023
Bridgewealth Advisory Group LLC18,711$3,208 03/31/2024
     AAPL18,711$3,208 03/31/2024
Warren Street Wealth Advisors LLC16,665$3,208 12/31/2023
     AAPL16,665$3,208 12/31/2023
Greylin Investment Mangement Inc.16,650$3,206 12/31/2023
     AAPL16,650$3,206 12/31/2023
CGC Financial Services LLC16,643$3,204 12/31/2023
     AAPL16,643$3,204 12/31/2023
Matrix Private Capital Group LLC16,617$3,199 12/31/2023
     AAPL16,617$3,199 12/31/2023
WorthPointe LLC16,594$3,195 12/31/2023
     AAPL16,594$3,195 12/31/2023
CAP Partners LLC18,620$3,193 03/31/2024
     AAPL18,620$3,193 03/31/2024
Fortis Capital Management LLC16,559$3,188 12/31/2023
     AAPL16,559$3,188 12/31/2023
JRM Investment Counsel LLC16,545$3,185 12/31/2023
     AAPL16,545$3,185 12/31/2023
Flaharty Asset Management LLC16,508$3,178 12/31/2023
     AAPL16,508$3,178 12/31/2023
CJM Wealth Advisers Ltd.18,528$3,177 03/31/2024
     AAPL18,528$3,177 03/31/2024
Private Capital Management LLC16,450$3,167 12/31/2023
     AAPL16,450$3,167 12/31/2023
Narus Financial Partners LLC18,462$3,166 03/31/2024
     AAPL18,462$3,166 03/31/2024
Elgethun Capital Management16,407$3,159 12/31/2023
     AAPL16,407$3,159 12/31/2023
Maia Wealth LLC16,404$3,158 12/31/2023
     AAPL16,404$3,158 12/31/2023
Granite Group Advisors LLC18,225$3,148 12/31/2023
     AAPL18,225$3,148 12/31/2023
Interchange Capital Partners LLC16,325$3,147 12/31/2023
     AAPL16,325$3,147 12/31/2023
G&S Capital LLC18,292$3,137 03/31/2024
     AAPL18,292$3,137 03/31/2024
Tributary Capital Management LLC18,282$3,135 03/31/2024
     AAPL18,282$3,135 03/31/2024
Blackston Financial Advisory Group LLC16,281$3,135 12/31/2023
     AAPL16,281$3,135 12/31/2023
Arvest Investments Inc.18,261$3,131 03/31/2024
     AAPL18,261$3,131 03/31/2024
Wealthstream Advisors Inc.16,233$3,125 12/31/2023
     AAPL16,233$3,125 12/31/2023
Rain Capital Management LLC16,213$3,122 12/31/2023
     AAPL16,213$3,122 12/31/2023
Campbell Wealth Management16,185$3,116 12/31/2023
     AAPL16,185$3,116 12/31/2023
Guild Investment Management Inc.16,168$3,113 12/31/2023
     AAPL16,168$3,113 12/31/2023
NinePointTwo Capital16,157$3,110 12/31/2023
     AAPL16,157$3,110 12/31/2023
Sunflower Bank N.A.18,076$3,100 03/31/2024
     AAPL18,076$3,100 03/31/2024
Aft Forsyth & Sober LLC16,100$3,100 12/31/2023
     AAPL16,100$3,100 12/31/2023
Luts & Greenleigh Group Inc.16,078$3,095 12/31/2023
     AAPL16,078$3,095 12/31/2023
Unique Wealth LLC18,027$3,092 03/31/2024
     AAPL18,027$3,092 03/31/2024
Main Street Group LTD16,046$3,090 12/31/2023
     AAPL16,046$3,090 12/31/2023
Reuter James Wealth Management LLC16,019$3,084 12/31/2023
     AAPL16,019$3,084 12/31/2023
Custos Family Office LLC16,016$3,083 12/31/2023
     AAPL16,016$3,083 12/31/2023
Sterling Manor Financial LLC16,002$3,081 12/31/2023
     AAPL16,002$3,081 12/31/2023
Israel Discount Bank of New York15,981$3,077 12/31/2023
     AAPL15,981$3,077 12/31/2023
West Bancorporation Inc.15,955$3,072 12/31/2023
     AAPL15,955$3,072 12/31/2023
SSI Investment Management LLC15,953$3,071 12/31/2023
     AAPL15,953$3,071 12/31/2023
S. R. Schill & Associates17,904$3,070 03/31/2024
     AAPL17,904$3,070 03/31/2024
KWB Wealth17,894$3,069 03/31/2024
     AAPL17,894$3,069 03/31/2024
Heritage Wealth Partners LLC15,934$3,068 12/31/2023
     AAPL15,934$3,068 12/31/2023
Tucker Asset Management LLC15,918$3,065 12/31/2023
     AAPL15,918$3,065 12/31/2023
Kelman Lazarov Inc.15,862$3,054 12/31/2023
     AAPL15,862$3,054 12/31/2023
Buttonwood Financial Advisors Inc.15,861$3,054 12/31/2023
     AAPL15,861$3,054 12/31/2023
Lavaca Capital LLC15,819$3,046 12/31/2023
     AAPL15,819$3,046 12/31/2023
Pinnacle Wealth Management LLC15,801$3,042 12/31/2023
     AAPL15,801$3,042 12/31/2023
IMZ Advisory Inc17,732$3,041 03/31/2024
     AAPL17,732$3,041 03/31/2024
Etfidea LLC15,775$3,037 12/31/2023
     AAPL15,775$3,037 12/31/2023
Nalls Sherbakoff Group LLC15,767$3,036 12/31/2023
     AAPL15,767$3,036 12/31/2023
Karpas Strategies LLC15,757$3,034 12/31/2023
     AAPL15,757$3,034 12/31/2023
HTG Investment Advisors Inc.15,721$3,027 12/31/2023
     AAPL15,721$3,027 12/31/2023
Saxony Capital Management LLC15,713$3,025 12/31/2023
     AAPL15,713$3,025 12/31/2023
Precedent Wealth Partners LLC15,673$3,018 12/31/2023
     AAPL15,673$3,018 12/31/2023
Hobbs Group Advisors LLC15,626$3,009 12/31/2023
     AAPL15,626$3,009 12/31/2023
Renasant Bank15,605$3,004 12/31/2023
     AAPL15,605$3,004 12/31/2023
Centiva Capital LP $3,004 12/31/2023
     Call92,800$17,867 12/31/2023
     Put77,200$14,863 12/31/2023
Sendero Wealth Management LLC17,511$3,003 03/31/2024
     AAPL17,511$3,003 03/31/2024
Riverpark Capital Management LLC15,599$3,003 12/31/2023
     AAPL15,599$3,003 12/31/2023
CKW Financial Group15,594$3,002 12/31/2023
     AAPL15,594$3,002 12/31/2023
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.15,593$3,002 12/31/2023
     AAPL15,593$3,002 12/31/2023
Wealthgate Family Office LLC15,585$3,001 12/31/2023
     AAPL15,585$3,001 12/31/2023
Old West Investment Management LLC15,573$2,998 12/31/2023
     AAPL15,573$2,998 12/31/2023
Malaga Cove Capital LLC15,537$2,991 12/31/2023
     AAPL15,537$2,991 12/31/2023
Pointe Capital Management LLC15,520$2,988 12/31/2023
     AAPL15,520$2,988 12/31/2023
Raleigh Capital Management Inc.15,511$2,986 12/31/2023
     AAPL15,511$2,986 12/31/2023
Accuvest Global Advisors15,504$2,985 12/31/2023
     AAPL15,504$2,985 12/31/2023
Harvest Investment Services LLC15,498$2,984 12/31/2023
     AAPL15,498$2,984 12/31/2023
Sterling Financial Planning Inc.15,490$2,982 12/31/2023
     AAPL15,490$2,982 12/31/2023
APG Asset Management N.V.15,483,297$2,981 12/31/2023
     AAPL15,483,297$2,981 12/31/2023
Bollard Group LLC15,482$2,981 12/31/2023
     AAPL15,482$2,981 12/31/2023
Lionsbridge Wealth Management LLC15,468$2,978 12/31/2023
     AAPL15,468$2,978 12/31/2023
Cedrus LLC17,328$2,971 03/31/2024
     AAPL17,328$2,971 03/31/2024
Versant Capital Management Inc17,289$2,965 03/31/2024
     AAPL17,289$2,965 03/31/2024
Stamos Capital Partners L.P.15,390$2,963 12/31/2023
     AAPL15,390$2,963 12/31/2023
Hartford Funds Management Co LLC15,353$2,956 12/31/2023
     AAPL15,353$2,956 12/31/2023
Single Point Partners LLC17,231$2,955 03/31/2024
     AAPL17,231$2,955 03/31/2024
SFG Wealth Management LLC.15,345$2,954 12/31/2023
     AAPL15,345$2,954 12/31/2023
25 LLC15,331$2,952 12/31/2023
     AAPL15,331$2,952 12/31/2023
Commonwealth Financial Services LLC15,320$2,950 12/31/2023
     AAPL15,320$2,950 12/31/2023
Epiq Partners LLC17,183$2,947 03/31/2024
     AAPL17,183$2,947 03/31/2024
Stableford Capital II LLC17,156$2,942 03/31/2024
     AAPL17,156$2,942 03/31/2024
AAFMAA Wealth Management & Trust LLC15,277$2,941 12/31/2023
     AAPL15,277$2,941 12/31/2023
Grant Street Asset Management Inc.15,256$2,937 12/31/2023
     AAPL15,256$2,937 12/31/2023
Summit Wealth & Retirement Planning Inc.15,234$2,933 12/31/2023
     AAPL15,234$2,933 12/31/2023
Caerus Investment Advisors LLC16,967$2,910 03/31/2024
     AAPL16,967$2,910 03/31/2024
Parker Investment Management LLC15,943$2,900 12/31/2023
     AAPL15,943$2,900 12/31/2023
Stonebridge Financial Planning Group LLC15,052$2,898 12/31/2023
     AAPL15,052$2,898 12/31/2023
Elkhorn Partners Limited Partnership15,010$2,890 12/31/2023
     AAPL15,010$2,890 12/31/2023
Gallacher Capital Management LLC15,011$2,890 12/31/2023
     AAPL15,011$2,890 12/31/2023
Strata Wealth Advisors LLC16,835$2,887 03/31/2024
     AAPL16,835$2,887 03/31/2024
Capital Square LLC14,979$2,884 12/31/2023
     AAPL14,979$2,884 12/31/2023
Firestone Capital Management14,954$2,879 12/31/2023
     AAPL14,954$2,879 12/31/2023
Cherry Tree Wealth Management LLC14,954$2,879 12/31/2023
     AAPL14,954$2,879 12/31/2023
Channing Global Advisors LLC14,943$2,877 12/31/2023
     AAPL14,943$2,877 12/31/2023
Dixon Fnancial Services Inc.16,761$2,874 03/31/2024
     AAPL16,761$2,874 03/31/2024
Berkeley Capital Partners LLC14,922$2,873 12/31/2023
     AAPL14,922$2,873 12/31/2023
Aigen Investment Management LP14,901$2,869 12/31/2023
     AAPL14,901$2,869 12/31/2023
RS Crum Inc.14,893$2,868 12/31/2023
     AAPL14,893$2,868 12/31/2023
Riverstone Advisors LLC14,892$2,867 12/31/2023
     AAPL14,892$2,867 12/31/2023
KLR Investment Advisors LLC14,889$2,867 12/31/2023
     AAPL14,889$2,867 12/31/2023
Boomfish Wealth Group LLC14,879$2,865 12/31/2023
     AAPL14,879$2,865 12/31/2023
US Financial Advisors LLC14,827$2,855 12/31/2023
     AAPL14,827$2,855 12/31/2023
Imprint Wealth LLC14,817$2,852 12/31/2023
     AAPL14,817$2,852 12/31/2023
Crane Advisory LLC16,873$2,849 03/31/2024
     AAPL16,873$2,849 03/31/2024
Holistic Planning LLC14,787$2,847 12/31/2023
     AAPL14,787$2,847 12/31/2023
Kennicott Capital Management LLC14,767$2,843 12/31/2023
     AAPL14,767$2,843 12/31/2023
RCS Financial Planning LLC14,767$2,843 12/31/2023
     AAPL14,767$2,843 12/31/2023
DCF Advisers LLC14,750$2,840 12/31/2023
     AAPL14,750$2,840 12/31/2023
Archetype Wealth Partners LLC14,743$2,838 12/31/2023
     AAPL14,743$2,838 12/31/2023
Inspire Trust Co. N.A.14,730$2,836 12/31/2023
     AAPL14,730$2,836 12/31/2023
Cox Capital Mgt LLC16,511$2,831 03/31/2024
     AAPL16,511$2,831 03/31/2024
Garrison Asset Management LLC14,698$2,830 12/31/2023
     AAPL14,698$2,830 12/31/2023
Allegiance Financial Group Advisory Services LLC14,692$2,829 12/31/2023
     AAPL14,692$2,829 12/31/2023
First Bank & Trust16,479$2,826 03/31/2024
     AAPL16,479$2,826 03/31/2024
Hanlon Investment Management Inc.14,626$2,816 12/31/2023
     AAPL14,626$2,816 12/31/2023
Pinnacle Wealth Management Group Inc.14,618$2,814 12/31/2023
     AAPL14,618$2,814 12/31/2023
Scharf Investments LLC16,397$2,812 03/31/2024
     AAPL16,397$2,812 03/31/2024
Northwest Quadrant Wealth Management LLC16,374$2,808 03/31/2024
     AAPL16,374$2,808 03/31/2024
Clear Investment Research LLC14,572$2,806 12/31/2023
     AAPL14,572$2,806 12/31/2023
Adams Wealth Management14,546$2,800 12/31/2023
     AAPL14,546$2,800 12/31/2023
OMNI 360 Wealth Inc.16,308$2,796 03/31/2024
     AAPL16,308$2,796 03/31/2024
Discovery Value Fund14,498$2,791 12/31/2023
     AAPL14,498$2,791 12/31/2023
Wetzel Investment Advisors Inc.14,499$2,791 12/31/2023
     AAPL14,499$2,791 12/31/2023
KilterHowling LLC15,012$2,790 12/31/2023
     AAPL15,012$2,790 12/31/2023
KC Investment Advisors LLC14,483$2,788 12/31/2023
     AAPL14,483$2,788 12/31/2023
Napatree Capital LLC14,474$2,787 12/31/2023
     AAPL14,474$2,787 12/31/2023
Brogan Financial Inc.14,407$2,774 12/31/2023
     AAPL14,407$2,774 12/31/2023
Keating Wealth Management LLC16,167$2,772 03/31/2024
     AAPL16,167$2,772 03/31/2024
Power Wealth Management LLC14,381$2,769 12/31/2023
     AAPL14,381$2,769 12/31/2023
Warwick Investment Management Inc.14,378$2,768 12/31/2023
     AAPL14,378$2,768 12/31/2023
BlackDiamond Wealth Management Inc.14,649$2,749 12/31/2023
     AAPL14,649$2,749 12/31/2023
Kellett Schaffner Wealth Advisors LLC14,268$2,747 12/31/2023
     AAPL14,268$2,747 12/31/2023
Resource Consulting Group Inc.14,248$2,743 12/31/2023
     AAPL14,248$2,743 12/31/2023
Sailer Financial LLC14,249$2,743 12/31/2023
     AAPL14,249$2,743 12/31/2023
Arlington Partners LLC15,977$2,740 03/31/2024
     AAPL15,977$2,740 03/31/2024
MN Wealth Advisors LLC14,204$2,735 12/31/2023
     AAPL14,204$2,735 12/31/2023
Victory Financial Group LLC14,207$2,735 12/31/2023
     AAPL14,207$2,735 12/31/2023
Greenwich Investment Management Inc.14,182$2,730 12/31/2023
     AAPL14,182$2,730 12/31/2023
Francis Financial Inc.15,902$2,727 03/31/2024
     AAPL15,902$2,727 03/31/2024
Alpha DNA Investment Management LLC14,139$2,722 12/31/2023
     AAPL14,139$2,722 12/31/2023
John W. Brooker & Co. CPAs15,855$2,719 03/31/2024
     AAPL15,855$2,719 03/31/2024
MA Private Wealth14,086$2,712 12/31/2023
     AAPL14,086$2,712 12/31/2023
ESG Planning14,068$2,709 12/31/2023
     AAPL14,068$2,709 12/31/2023
Forza Wealth Management LLC14,053$2,706 12/31/2023
     AAPL14,053$2,706 12/31/2023
Capital Wealth Alliance LLC14,023$2,700 12/31/2023
     AAPL14,023$2,700 12/31/2023
Inspire Advisors LLC14,014$2,698 12/31/2023
     AAPL14,014$2,698 12/31/2023
One Degree Advisors Inc14,374$2,698 12/31/2023
     AAPL14,374$2,698 12/31/2023
Groesbeck Investment Management Corp NJ14,005$2,696 12/31/2023
     AAPL14,005$2,696 12/31/2023
Tlwm15,708$2,694 03/31/2024
     AAPL15,708$2,694 03/31/2024
Guardian Financial Partners LLC13,993$2,694 12/31/2023
     AAPL13,993$2,694 12/31/2023
Concorde Asset Management LLC13,919$2,687 12/31/2023
     AAPL13,919$2,687 12/31/2023
Yost Capital Management LP13,890$2,674 12/31/2023
     AAPL13,890$2,674 12/31/2023
Halter Ferguson Financial Inc.13,867$2,670 12/31/2023
     AAPL13,867$2,670 12/31/2023
Cottonwood Capital Advisors LLC13,811$2,659 12/31/2023
     AAPL13,811$2,659 12/31/2023
Harvey Investment Co. LLC13,776$2,653 12/31/2023
     AAPL13,776$2,653 12/31/2023
Solutions 4 Wealth Ltd13,779$2,653 12/31/2023
     AAPL13,779$2,653 12/31/2023
Chicago Wealth Management Inc.13,761$2,649 12/31/2023
     AAPL13,761$2,649 12/31/2023
Arcus Capital Partners LLC15,396$2,640 03/31/2024
     AAPL15,396$2,640 03/31/2024
Werlinich Asset Management LLC15,230$2,640 03/31/2024
     AAPL15,230$2,640 03/31/2024
Boston Partners13,694$2,637 12/31/2023
     AAPL13,694$2,637 12/31/2023
Avion Wealth13,691$2,636 12/31/2023
     AAPL13,691$2,636 12/31/2023
Von Berge Wealth Management Group LLC15,366$2,635 03/31/2024
     AAPL15,366$2,635 03/31/2024
Retirement Solution Inc.13,686$2,635 12/31/2023
     AAPL13,686$2,635 12/31/2023
Myecfo LLC15,356$2,633 03/31/2024
     AAPL15,356$2,633 03/31/2024
Professional Financial Advisors LLC13,674$2,633 12/31/2023
     AAPL13,674$2,633 12/31/2023
Totem Point Management LLC13,643$2,627 12/31/2023
     AAPL13,643$2,627 12/31/2023
Objectivity Squared LLC15,613$2,619 03/31/2024
     AAPL15,613$2,619 03/31/2024
Donoghue Forlines LLC13,581$2,615 12/31/2023
     AAPL13,581$2,615 12/31/2023
Eaton Cambridge Inc.13,582$2,615 12/31/2023
     AAPL13,582$2,615 12/31/2023
Waller Financial Planning Group Inc.15,198$2,606 03/31/2024
     AAPL15,198$2,606 03/31/2024
Helen Stephens Group LLC15,179$2,603 03/31/2024
     AAPL15,179$2,603 03/31/2024
ADE LLC15,152$2,598 03/31/2024
     AAPL15,152$2,598 03/31/2024
Dynamic Technology Lab Private Ltd13,485$2,596 12/31/2023
     AAPL13,485$2,596 12/31/2023
Fenimore Asset Management Inc.13,481$2,595 12/31/2023
     AAPL13,481$2,595 12/31/2023
Apeiron RIA LLC15,113$2,592 03/31/2024
     AAPL15,113$2,592 03/31/2024
Echo45 Advisors LLC15,055$2,582 03/31/2024
     AAPL15,055$2,582 03/31/2024
Lumbard & Kellner LLC13,412$2,582 12/31/2023
     AAPL13,412$2,582 12/31/2023
Paragon Advisors LLC13,390$2,578 12/31/2023
     AAPL13,390$2,578 12/31/2023
Drake & Associates LLC13,366$2,573 12/31/2023
     AAPL13,366$2,573 12/31/2023
FOCUS Wealth Advisors LLC14,938$2,562 03/31/2024
     AAPL14,938$2,562 03/31/2024
Autumn Glory Partners LLC13,538$2,562 12/31/2023
     AAPL13,538$2,562 12/31/2023
Diker Management LLC13,292$2,559 12/31/2023
     AAPL13,292$2,559 12/31/2023
Keyes Stange & Wooten Wealth Management LLC13,293$2,559 12/31/2023
     AAPL13,293$2,559 12/31/2023
Bank Pictet & Cie Asia Ltd.13,282$2,557 12/31/2023
     AAPL13,282$2,557 12/31/2023
Powell Investment Advisors LLC14,898$2,555 03/31/2024
     AAPL14,898$2,555 03/31/2024
Provident Wealth Management LLC13,273$2,555 12/31/2023
     AAPL13,273$2,555 12/31/2023
Compass Financial Group INC SD14,893$2,554 03/31/2024
     AAPL14,893$2,554 03/31/2024
Sharper & Granite LLC15,057$2,553 03/31/2024
     AAPL15,057$2,553 03/31/2024
Prentice Wealth Management LLC14,841$2,545 03/31/2024
     AAPL14,841$2,545 03/31/2024
Barings LLC13,194$2,540 12/31/2023
     AAPL13,194$2,540 12/31/2023
Warner Financial Inc.13,181$2,538 12/31/2023
     AAPL13,181$2,538 12/31/2023
Black Swift Group LLC13,171$2,536 12/31/2023
     AAPL13,171$2,536 12/31/2023
UP Strategic Wealth Investment Advisors LLC13,136$2,529 12/31/2023
     AAPL13,136$2,529 12/31/2023
Dorsey Wright & Associates13,127$2,527 12/31/2023
     AAPL13,127$2,527 12/31/2023
Viewpoint Capital Management LLC14,731$2,526 03/31/2024
     AAPL14,731$2,526 03/31/2024
Menard Financial Group LLC13,103$2,523 12/31/2023
     AAPL13,103$2,523 12/31/2023
PAX Financial Group LLC13,399$2,523 12/31/2023
     AAPL13,399$2,523 12/31/2023
Core Wealth Advisors Inc.13,088$2,520 12/31/2023
     AAPL13,088$2,520 12/31/2023
Collective Family Office LLC14,687$2,519 03/31/2024
     AAPL14,687$2,519 03/31/2024
Cubic Asset Management LLC13,057$2,514 12/31/2023
     AAPL13,057$2,514 12/31/2023
Rather & Kittrell Inc.13,053$2,513 12/31/2023
     AAPL13,053$2,513 12/31/2023
Driehaus Capital Management LLC13,036$2,510 12/31/2023
     AAPL13,036$2,510 12/31/2023
Integral Investment Advisors Inc.13,038$2,510 12/31/2023
     AAPL13,038$2,510 12/31/2023
Davis Capital Management14,679$2,496 03/31/2024
     AAPL14,679$2,496 03/31/2024
Intergy Private Wealth LLC12,952$2,494 12/31/2023
     AAPL12,952$2,494 12/31/2023
One One Wealth Management LLC14,533$2,492 03/31/2024
     AAPL14,533$2,492 03/31/2024
Valtinson Bruner Financial Planning LLC12,943$2,492 12/31/2023
     AAPL12,943$2,492 12/31/2023
Mraz Amerine & Associates Inc.12,928$2,489 12/31/2023
     AAPL12,928$2,489 12/31/2023
Seven Post Investment Office LP12,926$2,489 12/31/2023
     AAPL12,926$2,489 12/31/2023
Olstein Capital Management L.P.14,500$2,486 03/31/2024
     AAPL14,500$2,486 03/31/2024
Payden & Rygel12,900$2,484 12/31/2023
     AAPL12,900$2,484 12/31/2023
WJ Wealth Management LLC14,480$2,483 03/31/2024
     AAPL14,480$2,483 03/31/2024
Providence First Trust Co12,890$2,482 12/31/2023
     AAPL12,890$2,482 12/31/2023
FSB Premier Wealth Management Inc.12,868$2,477 12/31/2023
     AAPL12,868$2,477 12/31/2023
HGK Asset Management Inc.12,831$2,470 12/31/2023
     AAPL12,831$2,470 12/31/2023
Forthright Family Wealth Advisory LLC12,827$2,470 12/31/2023
     AAPL12,827$2,470 12/31/2023
Wallace Capital Management Inc.12,771$2,459 12/31/2023
     AAPL12,771$2,459 12/31/2023
Portfolio Strategies Inc.12,773$2,459 12/31/2023
     AAPL12,773$2,459 12/31/2023
Gill Capital Partners LLC12,734$2,452 12/31/2023
     AAPL12,734$2,452 12/31/2023
Riverpoint Wealth Management Holdings LLC12,737$2,452 12/31/2023
     AAPL12,737$2,452 12/31/2023
Capital Advisory Group Advisory Services LLC14,286$2,450 03/31/2024
     AAPL14,286$2,450 03/31/2024
Frazier Financial Advisors LLC12,724$2,450 12/31/2023
     AAPL12,724$2,450 12/31/2023
Client 1ST Advisory Group LLC12,718$2,448 12/31/2023
     AAPL12,718$2,448 12/31/2023
Arbor Capital Management Inc. ADV13,281$2,447 12/31/2023
     AAPL13,281$2,447 12/31/2023
VAUGHAN & Co SECURITIES INC.12,700$2,445 12/31/2023
     AAPL12,700$2,445 12/31/2023
Tanglewood Legacy Advisors LLC14,253$2,444 03/31/2024
     AAPL14,253$2,444 03/31/2024
DB Wealth Management Group LLC12,657$2,437 12/31/2023
     AAPL12,657$2,437 12/31/2023
Mid American Wealth Advisory Group Inc.14,193$2,434 03/31/2024
     AAPL14,193$2,434 03/31/2024
Marquette Asset Management LLC12,608$2,427 12/31/2023
     AAPL12,608$2,427 12/31/2023
Brendel Financial Advisors LLC12,561$2,418 12/31/2023
     AAPL12,561$2,418 12/31/2023
Whitaker Myers Wealth Managers LTD.14,097$2,417 03/31/2024
     AAPL14,097$2,417 03/31/2024
Northern Capital Management Inc.12,555$2,417 12/31/2023
     AAPL12,555$2,417 12/31/2023
Keb Asset Management LLC12,538$2,414 12/31/2023
     AAPL12,538$2,414 12/31/2023
Mint Tower Capital Management B.V. $2,407 12/31/2023
     Call22,500$4,332 12/31/2023
     Put10,000$1,925 12/31/2023
Waycross Investment Management Co12,491$2,405 12/31/2023
     AAPL12,491$2,405 12/31/2023
SWAN Capital LLC12,494$2,405 12/31/2023
     AAPL12,494$2,405 12/31/2023
AlphaQ Advisors LLC12,448$2,397 12/31/2023
     AAPL12,448$2,397 12/31/2023
Davidson Capital Management Inc.12,399$2,387 12/31/2023
     AAPL12,399$2,387 12/31/2023
Moisand Fitzgerald Tamayo LLC $2,386 03/31/2024
     AAPL13,717$2,352 03/31/2024
     Call200$34 03/31/2024
Burkett Financial Services LLC13,898$2,383 03/31/2024
     AAPL13,898$2,383 03/31/2024
Hara Capital LLC12,370$2,382 12/31/2023
     AAPL12,370$2,382 12/31/2023
Mosley Wealth Management13,878$2,380 03/31/2024
     AAPL13,878$2,380 03/31/2024
APCM Wealth Management for Individuals13,872$2,379 03/31/2024
     AAPL13,872$2,379 03/31/2024
Systematic Financial Management LP12,335$2,375 12/31/2023
     AAPL12,335$2,375 12/31/2023
MinichMacGregor Wealth Management LLC13,932$2,369 03/31/2024
     AAPL13,932$2,369 03/31/2024
A. D. Beadell Investment Counsel Inc.13,809$2,367 03/31/2024
     AAPL13,809$2,367 03/31/2024
Capitol Family Office Inc.13,797$2,366 03/31/2024
     AAPL13,797$2,366 03/31/2024
Clear Rock Advisors LLC12,514$2,363 12/31/2023
     AAPL12,514$2,363 12/31/2023
Fortune 45 LLC13,783$2,362 03/31/2024
     AAPL13,783$2,362 03/31/2024
Empire Life Investments Inc.12,267$2,362 12/31/2023
     AAPL12,267$2,362 12/31/2023
Arrowroot Family Office LLC12,269$2,362 12/31/2023
     AAPL12,269$2,362 12/31/2023
Private Wealth Advisors LLC12,201$2,349 12/31/2023
     AAPL12,201$2,349 12/31/2023
AJ Advisors LLC12,173$2,344 12/31/2023
     AAPL12,173$2,344 12/31/2023
Stonehearth Capital Management LLC13,643$2,339 03/31/2024
     AAPL13,643$2,339 03/31/2024
M3 Advisory Group LLC12,147$2,339 12/31/2023
     AAPL12,147$2,339 12/31/2023
Live Oak Investment Partners12,125$2,334 12/31/2023
     AAPL12,125$2,334 12/31/2023
Camarda Financial Advisors LLC12,076$2,325 12/31/2023
     AAPL12,076$2,325 12/31/2023
Orin Green Financial LLC12,050$2,320 12/31/2023
     AAPL12,050$2,320 12/31/2023
Wedgewood Investors Inc. PA12,032$2,317 12/31/2023
     AAPL12,032$2,317 12/31/2023
Cohen & Steers Inc.12,033$2,317 12/31/2023
     AAPL12,033$2,317 12/31/2023
Keating Investment Counselors Inc.12,016$2,313 12/31/2023
     AAPL12,016$2,313 12/31/2023
Heritage Investment Group Inc.12,007$2,312 12/31/2023
     AAPL12,007$2,312 12/31/2023
Talisman Wealth Advisors LLC12,008$2,312 12/31/2023
     AAPL12,008$2,312 12/31/2023
AAFCPAs Wealth Management LLC $2,310 12/31/2023
     AAPL19,399$3,735 12/31/2023
     Put7,400$1,425 12/31/2023
Compass Wealth Management LLC13,466$2,309 03/31/2024
     AAPL13,466$2,309 03/31/2024
Smith & Howard Wealth Management LLC13,424$2,302 03/31/2024
     AAPL13,424$2,302 03/31/2024
Barnes Pettey Financial Advisors LLC11,942$2,299 12/31/2023
     AAPL11,942$2,299 12/31/2023
First Pacific Financial11,936$2,298 12/31/2023
     AAPL11,936$2,298 12/31/2023
Dodds Wealth LLC11,923$2,296 12/31/2023
     AAPL11,923$2,296 12/31/2023
TrueWealth Advisors LLC11,921$2,295 12/31/2023
     AAPL11,921$2,295 12/31/2023
RAM Investment Partners LLC11,918$2,295 12/31/2023
     AAPL11,918$2,295 12/31/2023
Financial Planning & Information Services Inc.11,882$2,288 12/31/2023
     AAPL11,882$2,288 12/31/2023
Sollinda Capital Management LLC11,875$2,286 12/31/2023
     AAPL11,875$2,286 12/31/2023
Avondale Wealth Management13,328$2,285 03/31/2024
     AAPL13,328$2,285 03/31/2024
Heartwood Wealth Advisors LLC13,328$2,285 03/31/2024
     AAPL13,328$2,285 03/31/2024
FSC Wealth Advisors LLC13,326$2,285 03/31/2024
     AAPL13,326$2,285 03/31/2024
Wealth Forward LLC11,849$2,281 12/31/2023
     AAPL11,849$2,281 12/31/2023
Richwood Investment Advisors LLC11,842$2,280 12/31/2023
     AAPL11,842$2,280 12/31/2023
X Square Capital LLC11,835$2,279 12/31/2023
     AAPL11,835$2,279 12/31/2023
MBM Wealth Consultants LLC13,278$2,277 03/31/2024
     AAPL13,278$2,277 03/31/2024
Matrix Trust Co11,827$2,277 12/31/2023
     AAPL11,827$2,277 12/31/2023
Evergreen Wealth Management LLC11,817$2,275 12/31/2023
     AAPL11,817$2,275 12/31/2023
Trilogy Capital Inc.13,223$2,268 03/31/2024
     AAPL13,223$2,268 03/31/2024
Morton Brown Family Wealth LLC11,775$2,267 12/31/2023
     AAPL11,775$2,267 12/31/2023
Lakeside Advisors INC.11,756$2,263 12/31/2023
     AAPL11,756$2,263 12/31/2023
Rosenberg Matthew Hamilton11,748$2,262 12/31/2023
     AAPL11,748$2,262 12/31/2023
Constant Guidance Financial LLC11,734$2,259 12/31/2023
     AAPL11,734$2,259 12/31/2023
Financial Freedom LLC11,706$2,254 12/31/2023
     AAPL11,706$2,254 12/31/2023
EWG Elevate Inc.13,118$2,249 03/31/2024
     AAPL13,118$2,249 03/31/2024
Greytown Advisors Inc.11,666$2,246 12/31/2023
     AAPL11,666$2,246 12/31/2023
Ratio Wealth Group11,662$2,245 12/31/2023
     AAPL11,662$2,245 12/31/2023
Stephens Consulting LLC13,089$2,244 03/31/2024
     AAPL13,089$2,244 03/31/2024
BEAM Asset Management LLC11,653$2,244 12/31/2023
     AAPL11,653$2,244 12/31/2023
Fortress Wealth Management Inc.13,079$2,243 03/31/2024
     AAPL13,079$2,243 03/31/2024
BluePath Capital Management LLC13,080$2,243 03/31/2024
     AAPL13,080$2,243 03/31/2024
Vista Investment Management11,599$2,233 12/31/2023
     AAPL11,599$2,233 12/31/2023
Gouws Capital LLC11,590$2,231 12/31/2023
     AAPL11,590$2,231 12/31/2023
Catalyst Private Wealth LLC12,969$2,224 03/31/2024
     AAPL12,969$2,224 03/31/2024
VCI Wealth Management LLC11,539$2,222 12/31/2023
     AAPL11,539$2,222 12/31/2023
Legal Advantage Investments Inc.11,537$2,221 12/31/2023
     AAPL11,537$2,221 12/31/2023
Sterling Wealth Management Inc.11,537$2,221 12/31/2023
     AAPL11,537$2,221 12/31/2023
Builder Investment Group Inc. ADV11,530$2,220 12/31/2023
     AAPL11,530$2,220 12/31/2023
Monte Financial Group LLC11,532$2,220 12/31/2023
     AAPL11,532$2,220 12/31/2023
Asset Advisors Investment Management LLC11,529$2,220 12/31/2023
     AAPL11,529$2,220 12/31/2023
Blossom Wealth Management11,526$2,219 12/31/2023
     AAPL11,526$2,219 12/31/2023
River & Mercantile Asset Management LLP11,520$2,218 12/31/2023
     AAPL11,520$2,218 12/31/2023
Legacy Bridge LLC11,503$2,215 12/31/2023
     AAPL11,503$2,215 12/31/2023
Orrstown Financial Services Inc.12,891$2,211 03/31/2024
     AAPL12,891$2,211 03/31/2024
Consilio Wealth Advisors LLC12,881$2,209 03/31/2024
     AAPL12,881$2,209 03/31/2024
Wallace Advisory Group LLC12,876$2,208 03/31/2024
     AAPL12,876$2,208 03/31/2024
Madison Park Capital Advisors LLC12,874$2,208 03/31/2024
     AAPL12,874$2,208 03/31/2024
Financial Symmetry Inc11,446$2,204 12/31/2023
     AAPL11,446$2,204 12/31/2023
Peterson Wealth Management11,444$2,203 12/31/2023
     AAPL11,444$2,203 12/31/2023
Element Wealth LLC11,431$2,201 12/31/2023
     AAPL11,431$2,201 12/31/2023
5th Street Advisors LLC11,430$2,201 12/31/2023
     AAPL11,430$2,201 12/31/2023
Fiduciary Planning LLC11,414$2,198 12/31/2023
     AAPL11,414$2,198 12/31/2023
Tactive Advisors LLC11,415$2,198 12/31/2023
     AAPL11,415$2,198 12/31/2023
Pring Turner Capital Group Inc.11,411$2,197 12/31/2023
     AAPL11,411$2,197 12/31/2023
Kingdom Financial Group LLC.11,410$2,197 12/31/2023
     AAPL11,410$2,197 12/31/2023
Compass Advisory Group LLC11,381$2,191 12/31/2023
     AAPL11,381$2,191 12/31/2023
Clarity Capital Advisors LLC12,756$2,187 03/31/2024
     AAPL12,756$2,187 03/31/2024
Echo Wealth Management LLC11,770$2,184 12/31/2023
     AAPL11,770$2,184 12/31/2023
Joseph Group Capital Management11,322$2,180 12/31/2023
     AAPL11,322$2,180 12/31/2023
Vima LLC11,282$2,172 12/31/2023
     AAPL11,282$2,172 12/31/2023
Sprinkle Financial Consultants LLC11,266$2,169 12/31/2023
     AAPL11,266$2,169 12/31/2023
Stephenson National Bank & Trust12,645$2,168 03/31/2024
     AAPL12,645$2,168 03/31/2024
West Financial Advisors LLC12,611$2,163 03/31/2024
     AAPL12,611$2,163 03/31/2024
Lanham O Dell & Company Inc.11,223$2,161 12/31/2023
     AAPL11,223$2,161 12/31/2023
Wulff Hansen & CO.11,214$2,159 12/31/2023
     AAPL11,214$2,159 12/31/2023
Holistic Financial Partners11,216$2,159 12/31/2023
     AAPL11,216$2,159 12/31/2023
Pinnacle Financial Group LLC IL11,210$2,158 12/31/2023
     AAPL11,210$2,158 12/31/2023
Allen Wealth Management LLC11,194$2,155 12/31/2023
     AAPL11,194$2,155 12/31/2023
Motley Fool Wealth Management LLC11,424$2,153 12/31/2023
     AAPL11,424$2,153 12/31/2023
Second Half Financial Partners LLC11,139$2,145 12/31/2023
     AAPL11,139$2,145 12/31/2023
Rosenbaum Jay D.11,098$2,137 12/31/2023
     AAPL11,098$2,137 12/31/2023
ForthRight Wealth Management LLC11,097$2,137 12/31/2023
     AAPL11,097$2,137 12/31/2023
Longitude Cayman Ltd.11,060$2,129 12/31/2023
     AAPL11,060$2,129 12/31/2023
Stevard LLC11,050$2,127 12/31/2023
     AAPL11,050$2,127 12/31/2023
Trademark Financial Management LLC11,040$2,125 12/31/2023
     AAPL11,040$2,125 12/31/2023
Shayne & CO. LLC11,027$2,123 12/31/2023
     AAPL11,027$2,123 12/31/2023
VELA Investment Management LLC11,028$2,123 12/31/2023
     AAPL11,028$2,123 12/31/2023
LA Financiere DE L Echiquier11,008$2,119 12/31/2023
     AAPL11,008$2,119 12/31/2023
Palouse Capital Management Inc.10,991$2,116 12/31/2023
     AAPL10,991$2,116 12/31/2023
Elwood & Goetz Wealth Advisory Group LLC10,987$2,115 12/31/2023
     AAPL10,987$2,115 12/31/2023
Fairbanks Capital Management Inc.10,943$2,107 12/31/2023
     AAPL10,943$2,107 12/31/2023
AlphaMark Advisors LLC12,283$2,106 03/31/2024
     AAPL12,283$2,106 03/31/2024
Tolleson Wealth Management Inc.10,937$2,106 12/31/2023
     AAPL10,937$2,106 12/31/2023
Shakespeare Wealth Management Inc.10,932$2,105 12/31/2023
     AAPL10,932$2,105 12/31/2023
VisionPoint Advisory Group LLC10,929$2,104 12/31/2023
     AAPL10,929$2,104 12/31/2023
Resource Planning Group10,917$2,102 12/31/2023
     AAPL10,917$2,102 12/31/2023
Refined Wealth Management12,255$2,101 03/31/2024
     AAPL12,255$2,101 03/31/2024
Able Wealth Management LLC10,891$2,097 12/31/2023
     AAPL10,891$2,097 12/31/2023
AJOVista LLC10,876$2,094 12/31/2023
     AAPL10,876$2,094 12/31/2023
Crestone Asset Management LLC10,838$2,087 12/31/2023
     AAPL10,838$2,087 12/31/2023
Franklin Parlapiano Turner & Welch LLC10,805$2,080 12/31/2023
     AAPL10,805$2,080 12/31/2023
Schrum Private Wealth Management LLC10,794$2,078 12/31/2023
     AAPL10,794$2,078 12/31/2023
New Century Financial Group LLC12,097$2,074 03/31/2024
     AAPL12,097$2,074 03/31/2024
Koesten Hirschmann & Crabtree INC.10,768$2,073 12/31/2023
     AAPL10,768$2,073 12/31/2023
WealthCare Investment Partners LLC12,062$2,068 03/31/2024
     AAPL12,062$2,068 03/31/2024
Pavion Blue Capital LLC10,695$2,059 12/31/2023
     AAPL10,695$2,059 12/31/2023
Virtus Investment Advisers Inc.10,659$2,052 12/31/2023
     AAPL10,659$2,052 12/31/2023
Wooster Corthell Wealth Management Inc.10,650$2,050 12/31/2023
     AAPL10,650$2,050 12/31/2023
Cynosure Management LLC10,647$2,050 12/31/2023
     AAPL10,647$2,050 12/31/2023
DecisionPoint Financial LLC10,635$2,048 12/31/2023
     AAPL10,635$2,048 12/31/2023
RWWM Inc.10,631$2,047 12/31/2023
     AAPL10,631$2,047 12/31/2023
Red Cedar Investment Management LLC11,921$2,044 03/31/2024
     AAPL11,921$2,044 03/31/2024
Pineridge Advisors LLC10,618$2,044 12/31/2023
     AAPL10,618$2,044 12/31/2023
BW Gestao de Investimentos Ltda.10,596$2,040 12/31/2023
     AAPL10,596$2,040 12/31/2023
Strid Group LLC10,597$2,040 12/31/2023
     AAPL10,597$2,040 12/31/2023
Hutchens & Kramer Investment Management Group LLC10,592$2,039 12/31/2023
     AAPL10,592$2,039 12/31/2023
FMA Wealth Management LLC10,568$2,035 12/31/2023
     AAPL10,568$2,035 12/31/2023
Market Street Wealth Management Advisors LLC11,823$2,027 03/31/2024
     AAPL11,823$2,027 03/31/2024
American Planning Services Inc.10,487$2,019 12/31/2023
     AAPL10,487$2,019 12/31/2023
GW&K Investment Management LLC10,479$2,018 12/31/2023
     AAPL10,479$2,018 12/31/2023
Rooted Wealth Advisors Inc.11,926$2,014 03/31/2024
     AAPL11,926$2,014 03/31/2024
St. Louis Financial Planners Asset Management LLC11,857$2,012 03/31/2024
     AAPL11,857$2,012 03/31/2024
Lauterbach Financial Advisors LLC10,417$2,005 12/31/2023
     AAPL10,417$2,005 12/31/2023
Scholtz & Company LLC10,405$2,003 12/31/2023
     AAPL10,405$2,003 12/31/2023
Harvest Investment Advisors LLC10,379$1,998 12/31/2023
     AAPL10,379$1,998 12/31/2023
AMI Investment Management Inc.11,610$1,991 03/31/2024
     AAPL11,610$1,991 03/31/2024
Rakuten Securities Inc.10,343$1,991 12/31/2023
     AAPL10,343$1,991 12/31/2023
MKT Advisors LLC11,831$1,985 03/31/2024
     AAPL11,831$1,985 03/31/2024
Roth Financial Partners LLC11,565$1,983 03/31/2024
     AAPL11,565$1,983 03/31/2024
Tandem Investment Advisors Inc.10,297$1,982 12/31/2023
     AAPL10,297$1,982 12/31/2023
Carl Stuart Investment Advisor Inc.10,287$1,981 12/31/2023
     AAPL10,287$1,981 12/31/2023
ETF Portfolio Partners Inc.10,260$1,975 12/31/2023
     AAPL10,260$1,975 12/31/2023
GR Financial Group LLC10,247$1,973 12/31/2023
     AAPL10,247$1,973 12/31/2023
Duncan Williams Asset Management LLC11,439$1,965 03/31/2024
     AAPL11,439$1,965 03/31/2024
Advanced Research Investment Solutions LLC10,188$1,961 12/31/2023
     AAPL10,188$1,961 12/31/2023
Giverny Capital Inc.10,181$1,960 12/31/2023
     AAPL10,181$1,960 12/31/2023
Muirfield Wealth Advisors LLC10,168$1,958 12/31/2023
     AAPL10,168$1,958 12/31/2023
National Wealth Management Group LLC10,166$1,957 12/31/2023
     AAPL10,166$1,957 12/31/2023
Rosenblum Silverman Sutton S F Inc. CA10,157$1,956 12/31/2023
     AAPL10,157$1,956 12/31/2023
Hill Investment Group Partners LLC10,125$1,949 12/31/2023
     AAPL10,125$1,949 12/31/2023
Soundmark Wealth Management LLC11,359$1,948 03/31/2024
     AAPL11,359$1,948 03/31/2024
Waypoint Wealth Partners Inc.10,090$1,943 12/31/2023
     AAPL10,090$1,943 12/31/2023
Cranbrook Wealth Management LLC11,322$1,942 03/31/2024
     AAPL11,322$1,942 03/31/2024
CCG Wealth Management LLC11,309$1,939 03/31/2024
     AAPL11,309$1,939 03/31/2024
Future Financial Wealth Managment LLC11,310$1,939 03/31/2024
     AAPL11,310$1,939 03/31/2024
Clifford Group LLC10,039$1,933 12/31/2023
     AAPL10,039$1,933 12/31/2023
FC Advisory LLC10,024$1,930 12/31/2023
     AAPL10,024$1,930 12/31/2023
Smart Portfolios LLC10,291$1,926 12/31/2023
     AAPL10,291$1,926 12/31/2023
Empirical Asset Management LLC9,997$1,925 12/31/2023
     AAPL9,997$1,925 12/31/2023
RTD Financial Advisors Inc.11,191$1,919 03/31/2024
     AAPL11,191$1,919 03/31/2024
LifePro Asset Management9,943$1,914 12/31/2023
     AAPL9,943$1,914 12/31/2023
Summa Corp.9,938$1,913 12/31/2023
     AAPL9,938$1,913 12/31/2023
Kure Advisory LLC9,933$1,912 12/31/2023
     AAPL9,933$1,912 12/31/2023
Hill Island Financial LLC9,920$1,910 12/31/2023
     AAPL9,920$1,910 12/31/2023
AXQ Capital LP9,900$1,906 12/31/2023
     AAPL9,900$1,906 12/31/2023
Hudson Portfolio Management LLC9,863$1,899 12/31/2023
     AAPL9,863$1,899 12/31/2023
Cohen Capital Management Inc.9,837$1,894 12/31/2023
     AAPL9,837$1,894 12/31/2023
Peterson Wealth Advisors LLC11,036$1,892 03/31/2024
     AAPL11,036$1,892 03/31/2024
Flower City Capital11,026$1,891 03/31/2024
     AAPL11,026$1,891 03/31/2024
Insight 2811 Inc.9,824$1,891 12/31/2023
     AAPL9,824$1,891 12/31/2023
360 Financial Inc.9,817$1,890 12/31/2023
     AAPL9,817$1,890 12/31/2023
Stelac Advisory Services LLC9,814$1,889 12/31/2023
     AAPL9,814$1,889 12/31/2023
OneAscent Wealth Management LLC11,004$1,887 03/31/2024
     AAPL11,004$1,887 03/31/2024
Global Wealth Strategies & Associates10,991$1,885 03/31/2024
     AAPL10,991$1,885 03/31/2024
Threadgill Financial LLC10,985$1,884 03/31/2024
     AAPL10,985$1,884 03/31/2024
CarsonAllaria Wealth Management Ltd.9,770$1,881 12/31/2023
     AAPL9,770$1,881 12/31/2023
1620 Investment Advisors Inc.9,764$1,880 12/31/2023
     AAPL9,764$1,880 12/31/2023
Lake Hills Wealth Management LLC10,943$1,877 03/31/2024
     AAPL10,943$1,877 03/31/2024
Capstone Wealth Management Group LLC10,944$1,877 03/31/2024
     AAPL10,944$1,877 03/31/2024
Dopkins Wealth Management LLC9,740$1,875 12/31/2023
     AAPL9,740$1,875 12/31/2023
Baron Financial Group LLC9,725$1,872 12/31/2023
     AAPL9,725$1,872 12/31/2023
Mainstay Capital Management LLC ADV9,693$1,866 12/31/2023
     AAPL9,693$1,866 12/31/2023
Tealwood Asset Management Inc.10,869$1,864 03/31/2024
     AAPL10,869$1,864 03/31/2024
GoalVest Advisory LLC10,835$1,858 03/31/2024
     AAPL10,835$1,858 03/31/2024
Miller Investment Management LP9,644$1,857 12/31/2023
     AAPL9,644$1,857 12/31/2023
Legacy Financial Group LLC10,788$1,850 03/31/2024
     AAPL10,788$1,850 03/31/2024
Access Financial Services Inc.9,608$1,850 12/31/2023
     AAPL9,608$1,850 12/31/2023
Family Wealth Group LLC9,587$1,846 12/31/2023
     AAPL9,587$1,846 12/31/2023
Vawter Financial Ltd.9,583$1,845 12/31/2023
     AAPL9,583$1,845 12/31/2023
Columbus Macro LLC10,753$1,844 03/31/2024
     AAPL10,753$1,844 03/31/2024
Kaydan Wealth Management Inc.10,739$1,842 03/31/2024
     AAPL10,739$1,842 03/31/2024
Tower Wealth Partners Inc.10,721$1,838 03/31/2024
     AAPL10,721$1,838 03/31/2024
HAP Trading LLC $1,834 12/31/2023
     Call137,500$2,059 12/31/2023
     Put94,000$225 12/31/2023
Horizon Kinetics Asset Management LLC9,517$1,832 12/31/2023
     AAPL9,517$1,832 12/31/2023
HT Partners LLC10,679$1,831 03/31/2024
     AAPL10,679$1,831 03/31/2024
GenWealth Group Inc.10,667$1,829 03/31/2024
     AAPL10,667$1,829 03/31/2024
Safeguard Financial LLC10,655$1,827 03/31/2024
     AAPL10,655$1,827 03/31/2024
Kwmg LLC10,640$1,825 03/31/2024
     AAPL10,640$1,825 03/31/2024
Leonard Rickey Investment Advisors P.L.L.C.10,635$1,824 03/31/2024
     AAPL10,635$1,824 03/31/2024
Spectrum Investment Advisors Inc.9,474$1,824 12/31/2023
     AAPL9,474$1,824 12/31/2023
Uncommon Cents Investing LLC10,616$1,820 03/31/2024
     AAPL10,616$1,820 03/31/2024
Landmark Wealth Management LLC9,446$1,819 12/31/2023
     AAPL9,446$1,819 12/31/2023
Authentikos Wealth Advisory LLC9,442$1,818 12/31/2023
     AAPL9,442$1,818 12/31/2023
Virginia Wealth Management Group Inc.9,411$1,812 12/31/2023
     AAPL9,411$1,812 12/31/2023
Castleview Partners LLC9,390$1,808 12/31/2023
     AAPL9,390$1,808 12/31/2023
DHJJ Financial Advisors Ltd.10,540$1,807 03/31/2024
     AAPL10,540$1,807 03/31/2024
Napa Wealth Management9,385$1,807 12/31/2023
     AAPL9,385$1,807 12/31/2023
Unique Wealth Strategies LLC9,337$1,798 12/31/2023
     AAPL9,337$1,798 12/31/2023
Defined Wealth Management LLC10,443$1,791 03/31/2024
     AAPL10,443$1,791 03/31/2024
Avenue 1 Advisors LLC10,439$1,790 03/31/2024
     AAPL10,439$1,790 03/31/2024
Trevian Wealth Management LLC9,288$1,788 12/31/2023
     AAPL9,288$1,788 12/31/2023
Gardner Russo & Gardner LLC9,274$1,786 12/31/2023
     AAPL9,274$1,786 12/31/2023
Sar Wealth Management Group LLC10,402$1,784 03/31/2024
     AAPL10,402$1,784 03/31/2024
Mustard Seed Financial LLC10,401$1,784 03/31/2024
     AAPL10,401$1,784 03/31/2024
Sage Investment Advisers LLC10,399$1,783 03/31/2024
     AAPL10,399$1,783 03/31/2024
Dravo Bay LLC9,255$1,782 12/31/2023
     AAPL9,255$1,782 12/31/2023
EnRich Financial Partners LLC9,255$1,782 12/31/2023
     AAPL9,255$1,782 12/31/2023
Prosperity Planning Inc.10,349$1,775 03/31/2024
     AAPL10,349$1,775 03/31/2024
Costello Asset Management INC9,217$1,775 12/31/2023
     AAPL9,217$1,775 12/31/2023
Commonwealth Retirement Investments LLC9,211$1,773 12/31/2023
     AAPL9,211$1,773 12/31/2023
Horizon Family Wealth Inc.9,202$1,772 12/31/2023
     AAPL9,202$1,772 12/31/2023
Meredith Wealth Planning9,201$1,772 12/31/2023
     AAPL9,201$1,772 12/31/2023
Capital Investment Services of America Inc.9,165$1,765 12/31/2023
     AAPL9,165$1,765 12/31/2023
Savvy Advisors Inc.9,165$1,765 12/31/2023
     AAPL9,165$1,765 12/31/2023
Williams & Novak LLC10,289$1,764 03/31/2024
     AAPL10,289$1,764 03/31/2024
Santori & Peters Inc.10,247$1,757 03/31/2024
     AAPL10,247$1,757 03/31/2024
Retirement Investment Advisors Inc.9,126$1,757 12/31/2023
     AAPL9,126$1,757 12/31/2023
ARQ Wealth Advisors LLC9,120$1,756 12/31/2023
     AAPL9,120$1,756 12/31/2023
Sustainable Insight Capital Management LLC9,101$1,752 12/31/2023
     AAPL9,101$1,752 12/31/2023
Presidio Capital Management LLC9,084$1,749 12/31/2023
     AAPL9,084$1,749 12/31/2023
Carmel Capital Partners LLC9,079$1,748 12/31/2023
     AAPL9,079$1,748 12/31/2023
Corsair Capital Management L.P.9,075$1,747 12/31/2023
     AAPL9,075$1,747 12/31/2023
BKA Wealth Consulting Inc.10,183$1,746 03/31/2024
     AAPL10,183$1,746 03/31/2024
Conrad Siegel Investment Advisors Inc.10,102$1,732 03/31/2024
     AAPL10,102$1,732 03/31/2024
Fidelity D & D Bancorp Inc.10,067$1,726 03/31/2024
     AAPL10,067$1,726 03/31/2024
Millington Financial Advisors LLC8,958$1,725 12/31/2023
     AAPL8,958$1,725 12/31/2023
Chiron Capital Management LLC8,949$1,723 12/31/2023
     AAPL8,949$1,723 12/31/2023
Oakwell Private Wealth Management LLC8,951$1,723 12/31/2023
     AAPL8,951$1,723 12/31/2023
Eagle Wealth Strategies LLC10,124$1,721 03/31/2024
     AAPL10,124$1,721 03/31/2024
HF Advisory Group LLC8,938$1,721 12/31/2023
     AAPL8,938$1,721 12/31/2023
Matthew Goff Investment Advisor LLC10,025$1,719 03/31/2024
     AAPL10,025$1,719 03/31/2024
Powers Advisory Group LLC10,024$1,719 03/31/2024
     AAPL10,024$1,719 03/31/2024
Seed Wealth Management Inc.10,086$1,715 03/31/2024
     AAPL10,086$1,715 03/31/2024
Valley Forge Investment Consultants Inc. ADV8,907$1,715 12/31/2023
     AAPL8,907$1,715 12/31/2023
Stephenson & Company Inc.8,900$1,713 12/31/2023
     AAPL8,900$1,713 12/31/2023
Yeomans Consulting Group Inc.8,895$1,713 12/31/2023
     AAPL8,895$1,713 12/31/2023
Horrell Capital Management Inc.8,844$1,703 12/31/2023
     AAPL8,844$1,703 12/31/2023
Elevate Wealth Advisory Inc.8,804$1,695 12/31/2023
     AAPL8,804$1,695 12/31/2023
Newton One Investments LLC9,853$1,690 03/31/2024
     AAPL9,853$1,690 03/31/2024
Sinecera Capital LLC9,837$1,687 03/31/2024
     AAPL9,837$1,687 03/31/2024
Vantage Financial Partners Ltd. Inc.8,756$1,686 12/31/2023
     AAPL8,756$1,686 12/31/2023
True Wealth Design LLC8,758$1,686 12/31/2023
     AAPL8,758$1,686 12/31/2023
Family Investment Center Inc.8,738$1,682 12/31/2023
     AAPL8,738$1,682 12/31/2023
Park Edge Advisors LLC9,781$1,677 03/31/2024
     AAPL9,781$1,677 03/31/2024
Wealthcare Capital Management LLC9,765$1,674 03/31/2024
     AAPL9,765$1,674 03/31/2024
Cunning Capital Partners LP8,690$1,673 12/31/2023
     AAPL8,690$1,673 12/31/2023
Panoramic Investment Advisors LLC9,747$1,671 03/31/2024
     AAPL9,747$1,671 03/31/2024
BCM Advisors LLC8,871$1,668 12/31/2023
     AAPL8,871$1,668 12/31/2023
Cherrydale Wealth Management LLC9,685$1,661 03/31/2024
     AAPL9,685$1,661 03/31/2024
Divergent Planning LLC9,746$1,657 03/31/2024
     AAPL9,746$1,657 03/31/2024
Auour Investments LLC8,489$1,657 12/31/2023
     AAPL8,489$1,657 12/31/2023
Redwood Financial Network Corp8,587$1,653 12/31/2023
     AAPL8,587$1,653 12/31/2023
Voya Financial Advisors Inc.8,530$1,651 12/31/2023
     AAPL8,530$1,651 12/31/2023
David Kennon Inc8,574$1,651 12/31/2023
     AAPL8,574$1,651 12/31/2023
Cedar Mountain Advisors LLC9,607$1,647 03/31/2024
     AAPL9,607$1,647 03/31/2024
Harbor Group Inc.9,592$1,645 03/31/2024
     AAPL9,592$1,645 03/31/2024
Armbruster Capital Management Inc.8,541$1,644 12/31/2023
     AAPL8,541$1,644 12/31/2023
Essential Planning LLC.8,511$1,639 12/31/2023
     AAPL8,511$1,639 12/31/2023
High Pines Wealth Management LLC8,506$1,638 12/31/2023
     AAPL8,506$1,638 12/31/2023
Wiser Wealth Management Inc9,549$1,637 03/31/2024
     AAPL9,549$1,637 03/31/2024
Cookson Peirce & Co. Inc.8,490$1,635 12/31/2023
     AAPL8,490$1,635 12/31/2023
Treynor Bancshares Inc.8,476$1,632 12/31/2023
     AAPL8,476$1,632 12/31/2023
Signature Wealth Management Group8,459$1,629 12/31/2023
     AAPL8,459$1,629 12/31/2023
Operose Advisors LLC8,458$1,628 12/31/2023
     AAPL8,458$1,628 12/31/2023
MY Purposeful Wealth CORP.8,455$1,628 12/31/2023
     AAPL8,455$1,628 12/31/2023
Waterford Advisors LLC8,445$1,626 12/31/2023
     AAPL8,445$1,626 12/31/2023
Wealthstar Advisors LLC9,465$1,623 03/31/2024
     AAPL9,465$1,623 03/31/2024
Wealth Group Ltd8,566$1,622 12/31/2023
     AAPL8,566$1,622 12/31/2023
Altus Wealth Management LLC9,453$1,621 03/31/2024
     AAPL9,453$1,621 03/31/2024
ICONIQ Capital LLC8,416$1,620 12/31/2023
     AAPL8,416$1,620 12/31/2023
Wick Capital Partners LLC8,398$1,617 12/31/2023
     AAPL8,398$1,617 12/31/2023
Levin Easterly Partners LLC8,372$1,612 12/31/2023
     AAPL8,372$1,612 12/31/2023
America First Investment Advisors LLC8,366$1,611 12/31/2023
     AAPL8,366$1,611 12/31/2023
TCP Asset Management LLC9,388$1,610 03/31/2024
     AAPL9,388$1,610 03/31/2024
Secured Retirement Advisors LLC8,345$1,607 12/31/2023
     AAPL8,345$1,607 12/31/2023
Courage Miller Partners LLC9,466$1,597 03/31/2024
     AAPL9,466$1,597 03/31/2024
Profit Investment Management LLC9,287$1,593 03/31/2024
     AAPL9,287$1,593 03/31/2024
Bruce G. Allen Investments LLC9,284$1,592 03/31/2024
     AAPL9,284$1,592 03/31/2024
Pacifica Capital Investments LLC8,263$1,591 12/31/2023
     AAPL8,263$1,591 12/31/2023
Cook Wealth Management Group LLC8,167$1,588 12/31/2023
     AAPL8,167$1,588 12/31/2023
Claris Advisors LLC MO8,245$1,587 12/31/2023
     AAPL8,245$1,587 12/31/2023
Kooman & Associates8,245$1,587 12/31/2023
     AAPL8,245$1,587 12/31/2023
Epic Trust Investment Advisors LLC9,239$1,584 03/31/2024
     AAPL9,239$1,584 03/31/2024
EWA LLC8,510$1,582 12/31/2023
     AAPL8,510$1,582 12/31/2023
FF Advisors LLC9,221$1,581 03/31/2024
     AAPL9,221$1,581 03/31/2024
Emerald Mutual Fund Advisers Trust8,207$1,580 12/31/2023
     AAPL8,207$1,580 12/31/2023
Macroview Investment Management LLC8,207$1,580 12/31/2023
     AAPL8,207$1,580 12/31/2023
ARK & TLK Investments LLC8,208$1,580 12/31/2023
     AAPL8,208$1,580 12/31/2023
Provident Investment Management Inc.8,168$1,573 12/31/2023
     AAPL8,168$1,573 12/31/2023
James Hambro & Partners8,165$1,572 12/31/2023
     AAPL8,165$1,572 12/31/2023
Hibernia Wealth Partners LLC8,152$1,570 12/31/2023
     AAPL8,152$1,570 12/31/2023
Innova Wealth Partners8,148$1,569 12/31/2023
     AAPL8,148$1,569 12/31/2023
Rempart Asset Management Inc.8,145$1,568 12/31/2023
     AAPL8,145$1,568 12/31/2023
Braun Bostich & Associates Inc.8,121$1,564 12/31/2023
     AAPL8,121$1,564 12/31/2023
LGT Financial Advisors LLC8,116$1,563 12/31/2023
     AAPL8,116$1,563 12/31/2023
NDVR Inc.8,111$1,562 12/31/2023
     AAPL8,111$1,562 12/31/2023
Motive Wealth Advisors8,109$1,561 12/31/2023
     AAPL8,109$1,561 12/31/2023
FFT Wealth Management LLC8,091$1,558 12/31/2023
     AAPL8,091$1,558 12/31/2023
Leicht Financial Planning & Wealth Management Inc.8,089$1,557 12/31/2023
     AAPL8,089$1,557 12/31/2023
Cornerstone Wealth Advisors Inc.9,060$1,554 03/31/2024
     AAPL9,060$1,554 03/31/2024
Eliot Finkel Investment Counsel LLC8,066$1,553 12/31/2023
     AAPL8,066$1,553 12/31/2023
Sciencast Management LP8,068$1,553 12/31/2023
     AAPL8,068$1,553 12/31/2023
Intrepid Capital Management Inc.8,051$1,550 12/31/2023
     AAPL8,051$1,550 12/31/2023
Aristotle Capital Management LLC8,000$1,540 12/31/2023
     AAPL8,000$1,540 12/31/2023
Jackson Creek Investment Advisors LLC8,000$1,540 12/31/2023
     AAPL8,000$1,540 12/31/2023
PYA Waltman Capital LLC7,972$1,535 12/31/2023
     AAPL7,972$1,535 12/31/2023
Sippican Capital Advisors7,950$1,531 12/31/2023
     AAPL7,950$1,531 12/31/2023
C M Bidwell & Associates Ltd.7,941$1,529 12/31/2023
     AAPL7,941$1,529 12/31/2023
PFS Partners LLC8,892$1,525 03/31/2024
     AAPL8,892$1,525 03/31/2024
Insight Wealth Partners LLC7,894$1,520 12/31/2023
     AAPL7,894$1,520 12/31/2023
Disciplined Investments LLC8,857$1,519 03/31/2024
     AAPL8,857$1,519 03/31/2024
Level Financial Advisors Inc.8,837$1,515 03/31/2024
     AAPL8,837$1,515 03/31/2024
Acorns Advisers LLC7,845$1,510 12/31/2023
     AAPL7,845$1,510 12/31/2023
RiverGlades Family Offices LLC8,061$1,509 12/31/2023
     AAPL8,061$1,509 12/31/2023
Lowery Thomas LLC7,814$1,505 12/31/2023
     AAPL7,814$1,505 12/31/2023
Caz Investments LP7,800$1,502 12/31/2023
     AAPL7,800$1,502 12/31/2023
Prentiss Smith & Co. Inc.7,794$1,501 12/31/2023
     AAPL7,794$1,501 12/31/2023
Probity Advisors Inc.7,795$1,501 12/31/2023
     AAPL7,795$1,501 12/31/2023
Northeast Financial Group Inc. $1,500 03/31/2024
     AAPL9,445$1,620 03/31/2024
     Put700$120 03/31/2024
Lee Johnson Capital Management LLC8,722$1,496 03/31/2024
     AAPL8,722$1,496 03/31/2024
New England Capital Financial Advisors LLC7,767$1,495 12/31/2023
     AAPL7,767$1,495 12/31/2023
Strategic Point Investment Advisors LLC7,688$1,480 12/31/2023
     AAPL7,688$1,480 12/31/2023
Philip James Wealth Mangement LLC7,686$1,480 12/31/2023
     AAPL7,686$1,480 12/31/2023
Ascension Capital Advisors Inc.7,644$1,472 12/31/2023
     AAPL7,644$1,472 12/31/2023
Pingora Partners LLC7,618$1,467 12/31/2023
     AAPL7,618$1,467 12/31/2023
Legend Financial Advisors Inc.8,541$1,465 03/31/2024
     AAPL8,541$1,465 03/31/2024
Lifestyle Asset Management Inc.8,536$1,464 03/31/2024
     AAPL8,536$1,464 03/31/2024
PCG Wealth Advisors LLC8,519$1,461 03/31/2024
     AAPL8,519$1,461 03/31/2024
Cedar Wealth Management LLC7,586$1,461 12/31/2023
     AAPL7,586$1,461 12/31/2023
Copperleaf Capital LLC7,582$1,460 12/31/2023
     AAPL7,582$1,460 12/31/2023
Aufman Associates Inc7,578$1,459 12/31/2023
     AAPL7,578$1,459 12/31/2023
Mason Investment Advisory Services Inc.7,564$1,456 12/31/2023
     AAPL7,564$1,456 12/31/2023
Adalta Capital Management LLC7,565$1,456 12/31/2023
     AAPL7,565$1,456 12/31/2023
Triumph Capital Management7,555$1,455 12/31/2023
     AAPL7,555$1,455 12/31/2023
Cipher Capital LP7,534$1,451 12/31/2023
     AAPL7,534$1,451 12/31/2023
Alliance Wealth Advisors LLC UT7,523$1,448 12/31/2023
     AAPL7,523$1,448 12/31/2023
17 Capital Partners LLC8,409$1,442 03/31/2024
     AAPL8,409$1,442 03/31/2024
AllGen Financial Advisors Inc.7,489$1,442 12/31/2023
     AAPL7,489$1,442 12/31/2023
McNamara Financial Services Inc.8,399$1,440 03/31/2024
     AAPL8,399$1,440 03/31/2024
Milestone Asset Management LLC7,460$1,436 12/31/2023
     AAPL7,460$1,436 12/31/2023
Requisite Capital Management LLC8,361$1,434 03/31/2024
     AAPL8,361$1,434 03/31/2024
Marotta Asset Management8,349$1,432 03/31/2024
     AAPL8,349$1,432 03/31/2024
Corton Capital Inc.7,433$1,431 12/31/2023
     AAPL7,433$1,431 12/31/2023
Brown Wealth Management LLC7,401$1,425 12/31/2023
     AAPL7,401$1,425 12/31/2023
Stegent Equity Advisors Inc.7,392$1,423 12/31/2023
     AAPL7,392$1,423 12/31/2023
Shelton Wealth Management LLC7,383$1,422 12/31/2023
     AAPL7,383$1,422 12/31/2023
Fluent Financial LLC8,289$1,421 03/31/2024
     AAPL8,289$1,421 03/31/2024
Bayshore Asset Management LLC7,377$1,420 12/31/2023
     AAPL7,377$1,420 12/31/2023
Charles Schwab Investment Advisory Inc.7,356$1,416 12/31/2023
     AAPL7,356$1,416 12/31/2023
Marshall Financial Group Inc. ADV7,311$1,408 12/31/2023
     AAPL7,311$1,408 12/31/2023
Biltmore Wealth Management LLC7,266$1,399 12/31/2023
     AAPL7,266$1,399 12/31/2023
Orgel Wealth Management LLC8,136$1,395 03/31/2024
     AAPL8,136$1,395 03/31/2024
Sanchez Wealth Management Group7,237$1,393 12/31/2023
     AAPL7,237$1,393 12/31/2023
Guidance Point Advisors LLC7,234$1,393 12/31/2023
     AAPL7,234$1,393 12/31/2023
Twelve Points Wealth Management LLC8,115$1,392 03/31/2024
     AAPL8,115$1,392 03/31/2024
Disciplined Equity Management Inc.7,210$1,388 12/31/2023
     AAPL7,210$1,388 12/31/2023
TCM Advisors LLC7,210$1,388 12/31/2023
     AAPL7,210$1,388 12/31/2023
Tilson Financial Group Inc.7,201$1,386 12/31/2023
     AAPL7,201$1,386 12/31/2023
McNaughton Wealth Management LLC8,042$1,379 03/31/2024
     AAPL8,042$1,379 03/31/2024
Earnest Partners LLC7,143$1,375 12/31/2023
     AAPL7,143$1,375 12/31/2023
Continental Investors Services Inc.7,131$1,373 12/31/2023
     AAPL7,131$1,373 12/31/2023
Coho Partners Ltd.7,118$1,370 12/31/2023
     AAPL7,118$1,370 12/31/2023
Leading Edge Financial Planning LLC7,109$1,369 12/31/2023
     AAPL7,109$1,369 12/31/2023
Cypress Financial Planning LLC7,948$1,363 03/31/2024
     AAPL7,948$1,363 03/31/2024
Golden Road Advisors LLC7,949$1,363 03/31/2024
     AAPL7,949$1,363 03/31/2024
Stone Run Capital LLC7,080$1,363 12/31/2023
     AAPL7,080$1,363 12/31/2023
Cypress Point Wealth Management LLC7,076$1,362 12/31/2023
     AAPL7,076$1,362 12/31/2023
Albert D Mason Inc.7,061$1,359 12/31/2023
     AAPL7,061$1,359 12/31/2023
PFG Private Wealth Management LLC7,058$1,359 12/31/2023
     AAPL7,058$1,359 12/31/2023
XTX Topco Ltd7,055$1,358 12/31/2023
     AAPL7,055$1,358 12/31/2023
Fortis Advisors LLC7,047$1,357 12/31/2023
     AAPL7,047$1,357 12/31/2023
Game Creek Capital LP7,025$1,353 12/31/2023
     AAPL7,025$1,353 12/31/2023
Prevail Innovative Wealth Advisors LLC6,994$1,347 12/31/2023
     AAPL6,994$1,347 12/31/2023
Forte Asset Management LLC6,991$1,346 12/31/2023
     AAPL6,991$1,346 12/31/2023
White Wing Wealth Management7,912$1,345 03/31/2024
     AAPL7,912$1,345 03/31/2024
Eubel Brady & Suttman Asset Management Inc.6,985$1,345 12/31/2023
     AAPL6,985$1,345 12/31/2023
Revisor Wealth Management LLC6,969$1,342 12/31/2023
     AAPL6,969$1,342 12/31/2023
Axiom Advisory LLC7,793$1,336 03/31/2024
     AAPL7,793$1,336 03/31/2024
Pitti Group Wealth Management LLC6,928$1,334 12/31/2023
     AAPL6,928$1,334 12/31/2023
Holland Advisory Services Inc.7,767$1,332 03/31/2024
     AAPL7,767$1,332 03/31/2024
Waterway Wealth Management LLC7,763$1,331 03/31/2024
     AAPL7,763$1,331 03/31/2024
Omega Financial Group LLC7,741$1,327 03/31/2024
     AAPL7,741$1,327 03/31/2024
Presilium Private Wealth LLC6,863$1,321 12/31/2023
     AAPL6,863$1,321 12/31/2023
Brand Asset Management Group Inc.6,854$1,320 12/31/2023
     AAPL6,854$1,320 12/31/2023
Lesa Sroufe & Co6,847$1,318 12/31/2023
     AAPL6,847$1,318 12/31/2023
Ballew Advisors Inc7,842$1,316 03/31/2024
     AAPL7,842$1,316 03/31/2024
AMJ Financial Wealth Management6,819$1,313 12/31/2023
     AAPL6,819$1,313 12/31/2023
Sonoma Private Wealth LLC6,814$1,312 12/31/2023
     AAPL6,814$1,312 12/31/2023
Enzi Wealth7,576$1,308 03/31/2024
     AAPL7,576$1,308 03/31/2024
Cedar Point Capital Partners LLC6,781$1,306 12/31/2023
     AAPL6,781$1,306 12/31/2023
Wheelhouse Advisory Group LLC6,781$1,306 12/31/2023
     AAPL6,781$1,306 12/31/2023
Camelot Portfolios LLC6,771$1,304 12/31/2023
     AAPL6,771$1,304 12/31/2023
Eagle Bluffs Wealth Management LLC6,775$1,304 12/31/2023
     AAPL6,775$1,304 12/31/2023
Hubbell Strickland Wealth Management LLC7,586$1,301 03/31/2024
     AAPL7,586$1,301 03/31/2024
Rocky Mountain Advisers LLC6,758$1,301 12/31/2023
     AAPL6,758$1,301 12/31/2023
Wealth Management Resources Inc.7,575$1,299 03/31/2024
     AAPL7,575$1,299 03/31/2024
MBB Public Markets I LLC6,735$1,297 12/31/2023
     AAPL6,735$1,297 12/31/2023
Reitz Capital Advisors LLC6,723$1,294 12/31/2023
     AAPL6,723$1,294 12/31/2023
Solano Wealth Management Inc.6,720$1,294 12/31/2023
     AAPL6,720$1,294 12/31/2023
Asset Allocation Strategies LLC6,712$1,292 12/31/2023
     AAPL6,712$1,292 12/31/2023
RFG Holdings Inc.7,524$1,291 03/31/2024
     AAPL7,524$1,291 03/31/2024
Delos Wealth Advisors LLC6,707$1,291 12/31/2023
     AAPL6,707$1,291 12/31/2023
Gibson Capital LLC7,504$1,287 03/31/2024
     AAPL7,504$1,287 03/31/2024
Thompson Davis & CO. Inc.6,669$1,284 12/31/2023
     AAPL6,669$1,284 12/31/2023
Cullen Capital Management LLC6,644$1,279 12/31/2023
     AAPL6,644$1,279 12/31/2023
Retirement Financial Solutions LLC6,644$1,279 12/31/2023
     AAPL6,644$1,279 12/31/2023
Voisard Asset Management Group Inc.7,448$1,277 03/31/2024
     AAPL7,448$1,277 03/31/2024
Foguth Wealth Management LLC.7,449$1,277 03/31/2024
     AAPL7,449$1,277 03/31/2024
Norwood Financial Corp7,415$1,272 03/31/2024
     AAPL7,415$1,272 03/31/2024
Sykon Capital LLC6,580$1,267 12/31/2023
     AAPL6,580$1,267 12/31/2023
Financial Sense Advisors Inc.7,383$1,266 03/31/2024
     AAPL7,383$1,266 03/31/2024
Financial Alternatives Inc6,571$1,265 12/31/2023
     AAPL6,571$1,265 12/31/2023
Valley Financial Group Inc.6,569$1,265 12/31/2023
     AAPL6,569$1,265 12/31/2023
Arlington Capital Management Inc.6,553$1,262 12/31/2023
     AAPL6,553$1,262 12/31/2023
Rodgers & Associates LTD6,536$1,258 12/31/2023
     AAPL6,536$1,258 12/31/2023
Krane Funds Advisors LLC7,423$1,257 03/31/2024
     AAPL7,423$1,257 03/31/2024
Kraft Davis & Associates LLC6,490$1,250 12/31/2023
     AAPL6,490$1,250 12/31/2023
Financial & Tax Architects LLC6,387$1,230 12/31/2023
     AAPL6,387$1,230 12/31/2023
Shore Point Advisors LLC6,374$1,227 12/31/2023
     AAPL6,374$1,227 12/31/2023
Whalen Wealth Management Inc.6,331$1,219 12/31/2023
     AAPL6,331$1,219 12/31/2023
Aull & Monroe Investment Management Corp6,306$1,214 12/31/2023
     AAPL6,306$1,214 12/31/2023
Greenhouse Wealth Management LLC6,288$1,211 12/31/2023
     AAPL6,288$1,211 12/31/2023
Independent Family Office LLC6,285$1,210 12/31/2023
     AAPL6,285$1,210 12/31/2023
Halbert Hargrove Global Advisors LLC $1,209 03/31/2024
     AAPL16,954$2,907 03/31/2024
     Put9,900$1,698 03/31/2024
Stewardship Advisors LLC7,048$1,209 03/31/2024
     AAPL7,048$1,209 03/31/2024
RHS Financial LLC7,026$1,205 03/31/2024
     AAPL7,026$1,205 03/31/2024
Websterrogers Financial Advisors LLC6,227$1,199 12/31/2023
     AAPL6,227$1,199 12/31/2023
Instrumental Wealth LLC6,160$1,198 12/31/2023
     AAPL6,160$1,198 12/31/2023
Monument Group Wealth Advisors LLC6,216$1,197 12/31/2023
     AAPL6,216$1,197 12/31/2023
Heritage Wealth Management Inc. Texas6,219$1,197 12/31/2023
     AAPL6,219$1,197 12/31/2023
Michael S. Ryan Inc.6,977$1,196 03/31/2024
     AAPL6,977$1,196 03/31/2024
IAG Wealth Partners LLC6,205$1,195 12/31/2023
     AAPL6,205$1,195 12/31/2023
Lockerman Financial Group Inc.6,962$1,194 03/31/2024
     AAPL6,962$1,194 03/31/2024
Schwartz Investment Counsel Inc.6,200$1,194 12/31/2023
     AAPL6,200$1,194 12/31/2023
Green Alpha Advisors LLC6,946$1,191 03/31/2024
     AAPL6,946$1,191 03/31/2024
Asset Planning Corporation6,135$1,181 12/31/2023
     AAPL6,135$1,181 12/31/2023
Iams Wealth Management LLC6,486$1,177 03/31/2024
     AAPL6,486$1,177 03/31/2024
Sageworth Trust Co6,839$1,173 03/31/2024
     AAPL6,839$1,173 03/31/2024
Flagstone Financial Management6,092$1,173 12/31/2023
     AAPL6,092$1,173 12/31/2023
D. Scott Neal Inc.6,837$1,172 03/31/2024
     AAPL6,837$1,172 03/31/2024
Donald L. Hagan LLC6,787$1,164 03/31/2024
     AAPL6,787$1,164 03/31/2024
Hyperion Capital Advisors LP6,047$1,164 12/31/2023
     AAPL6,047$1,164 12/31/2023
Semanteon Capital Management LP6,038$1,162 12/31/2023
     AAPL6,038$1,162 12/31/2023
MMA Asset Management LLC6,137$1,159 12/31/2023
     AAPL6,137$1,159 12/31/2023
JFG Wealth Management LLC6,015$1,158 12/31/2023
     AAPL6,015$1,158 12/31/2023
Ackerman Capital Advisors LLC6,010$1,157 12/31/2023
     AAPL6,010$1,157 12/31/2023
Your Advocates Ltd. LLP6,005$1,156 12/31/2023
     AAPL6,005$1,156 12/31/2023
Morris Financial Concepts Inc.6,738$1,155 03/31/2024
     AAPL6,738$1,155 03/31/2024
Oliver Luxxe Assets LLC6,738$1,155 03/31/2024
     AAPL6,738$1,155 03/31/2024
Mork Capital Management LLC6,000$1,155 12/31/2023
     AAPL6,000$1,155 12/31/2023
Regal Wealth Group Inc.6,333$1,152 12/31/2023
     AAPL6,333$1,152 12/31/2023
Del Sette Capital Management LLC5,950$1,145 12/31/2023
     AAPL5,950$1,145 12/31/2023
ArrowMark Colorado Holdings LLC5,892$1,134 12/31/2023
     AAPL5,892$1,134 12/31/2023
WealthCollab LLC5,861$1,128 12/31/2023
     AAPL5,861$1,128 12/31/2023
Vermillion & White Wealth Management Group LLC5,842$1,125 12/31/2023
     AAPL5,842$1,125 12/31/2023
Mokosak Advisory Group LLC5,833$1,123 12/31/2023
     AAPL5,833$1,123 12/31/2023
All Season Financial Advisors Inc.6,532$1,120 03/31/2024
     AAPL6,532$1,120 03/31/2024
Essex Private Wealth Management LLC5,819$1,120 12/31/2023
     AAPL5,819$1,120 12/31/2023
Altiora Financial Group LLC6,506$1,116 03/31/2024
     AAPL6,506$1,116 03/31/2024
Lutz Financial Services LLC5,789$1,115 12/31/2023
     AAPL5,789$1,115 12/31/2023
Maripau Wealth Management LLC5,792$1,115 12/31/2023
     AAPL5,792$1,115 12/31/2023
Covey Capital Advisors LLC5,782$1,113 12/31/2023
     AAPL5,782$1,113 12/31/2023
BTG Pactual Global Asset Management Ltd5,775$1,112 12/31/2023
     AAPL5,775$1,112 12/31/2023
Silver Oak Advisory Group Inc.5,769$1,111 12/31/2023
     AAPL5,769$1,111 12/31/2023
Sonen Capital LLC5,767$1,110 12/31/2023
     AAPL5,767$1,110 12/31/2023
Kerntke Otto McGlone Wealth Management Group5,762$1,109 12/31/2023
     AAPL5,762$1,109 12/31/2023
Conestoga Capital Advisors LLC5,710$1,099 12/31/2023
     AAPL5,710$1,099 12/31/2023
CMC Financial Group5,891$1,095 12/31/2023
     AAPL5,891$1,095 12/31/2023
Endowment Wealth Management Inc.5,681$1,094 12/31/2023
     AAPL5,681$1,094 12/31/2023
Annapolis Financial Services LLC6,374$1,093 03/31/2024
     AAPL6,374$1,093 03/31/2024
Highland Financial Advisors LLC5,657$1,089 12/31/2023
     AAPL5,657$1,089 12/31/2023
JMG Financial Group Ltd.5,650$1,088 12/31/2023
     AAPL5,650$1,088 12/31/2023
Flagship Private Wealth LLC5,613$1,081 12/31/2023
     AAPL5,613$1,081 12/31/2023
Range Financial Group LLC6,296$1,080 03/31/2024
     AAPL6,296$1,080 03/31/2024
Gold Investment Management Ltd.5,600$1,078 12/31/2023
     AAPL5,600$1,078 12/31/2023
Ninepoint Partners LP5,553$1,069 12/31/2023
     AAPL5,553$1,069 12/31/2023
GoalFusion Wealth Management LLC6,216$1,066 03/31/2024
     AAPL6,216$1,066 03/31/2024
Aquire Wealth Advisors LLC5,521$1,063 12/31/2023
     AAPL5,521$1,063 12/31/2023
Treasure Coast Financial Planning5,516$1,062 12/31/2023
     AAPL5,516$1,062 12/31/2023
Durante & Waters LLC5,500$1,059 12/31/2023
     AAPL5,500$1,059 12/31/2023
Simplicity Wealth LLC5,497$1,058 12/31/2023
     AAPL5,497$1,058 12/31/2023
Chico Wealth RIA6,161$1,057 03/31/2024
     AAPL6,161$1,057 03/31/2024
Monumental Financial Group Inc.6,154$1,055 03/31/2024
     AAPL6,154$1,055 03/31/2024
Personal Resources Investment & Strategic Management Inc.6,143$1,053 03/31/2024
     AAPL6,143$1,053 03/31/2024
MorganRosel Wealth Management LLC6,123$1,050 03/31/2024
     AAPL6,123$1,050 03/31/2024
Tacita Capital Inc5,422$1,044 12/31/2023
     AAPL5,422$1,044 12/31/2023
Socha Financial Group LLC5,424$1,044 12/31/2023
     AAPL5,424$1,044 12/31/2023
Beacon Financial Planning Inc.5,410$1,042 12/31/2023
     AAPL5,410$1,042 12/31/2023
First Fiduciary Investment Counsel Inc.5,405$1,041 12/31/2023
     AAPL5,405$1,041 12/31/2023
CM Wealth Advisors LLC5,391$1,038 12/31/2023
     AAPL5,391$1,038 12/31/2023
Truefg LLC5,392$1,038 12/31/2023
     AAPL5,392$1,038 12/31/2023
Bare Financial Services Inc5,391$1,038 12/31/2023
     AAPL5,391$1,038 12/31/2023
AFG Fiduciary Services Limited Partnership6,110$1,037 03/31/2024
     AAPL6,110$1,037 03/31/2024
Horizon Bancorp Inc. IN6,036$1,035 03/31/2024
     AAPL6,036$1,035 03/31/2024
Galibier Capital Management Ltd.6,035$1,035 03/31/2024
     AAPL6,035$1,035 03/31/2024
Guardian Wealth Management Inc.5,375$1,035 12/31/2023
     AAPL5,375$1,035 12/31/2023
Clearview Wealth Advisors LLC6,026$1,033 03/31/2024
     AAPL6,026$1,033 03/31/2024
Ehrlich Financial Group6,006$1,030 03/31/2024
     AAPL6,006$1,030 03/31/2024
Van Strum & Towne Inc.5,352$1,030 12/31/2023
     AAPL5,352$1,030 12/31/2023
A.P. Gilfoyle & Co. L.P.6,000$1,029 03/31/2024
     AAPL6,000$1,029 03/31/2024
BlueSky Wealth Advisors LLC5,995$1,028 03/31/2024
     AAPL5,995$1,028 03/31/2024
ACT Advisors LLC.5,979$1,025 03/31/2024
     AAPL5,979$1,025 03/31/2024
Parker Financial LLC5,324$1,025 12/31/2023
     AAPL5,324$1,025 12/31/2023
Fairman Group LLC5,323$1,025 12/31/2023
     AAPL5,323$1,025 12/31/2023
Fort L.P.5,315$1,023 12/31/2023
     AAPL5,315$1,023 12/31/2023
Silver Coast Investments LLC5,309$1,022 12/31/2023
     AAPL5,309$1,022 12/31/2023
Evolution Advisers Inc.5,490$1,019 12/31/2023
     AAPL5,490$1,019 12/31/2023
Patrick Mauro Investment Advisor INC.5,292$1,019 12/31/2023
     AAPL5,292$1,019 12/31/2023
Stone House Investment Management LLC5,288$1,018 12/31/2023
     AAPL5,288$1,018 12/31/2023
Vista Finance LLC5,289$1,018 12/31/2023
     AAPL5,289$1,018 12/31/2023
LWS Wealth Advisors Inc.5,279$1,016 12/31/2023
     AAPL5,279$1,016 12/31/2023
Trinity Wealth Management LLC5,894$1,011 03/31/2024
     AAPL5,894$1,011 03/31/2024
Cassia Capital Partners LLC5,211$1,003 12/31/2023
     AAPL5,211$1,003 12/31/2023
TrueWealth Financial Partners5,210$1,003 12/31/2023
     AAPL5,210$1,003 12/31/2023
Sharkey Howes & Javer5,838$1,001 03/31/2024
     AAPL5,838$1,001 03/31/2024
Cobblestone Asset Management LLC5,835$1,001 03/31/2024
     AAPL5,835$1,001 03/31/2024
Portland Investment Counsel Inc.5,179$997 12/31/2023
     AAPL5,179$997 12/31/2023
First International Bank & Trust5,788$993 03/31/2024
     AAPL5,788$993 03/31/2024
Bellwether Advisors LLC5,149$991 12/31/2023
     AAPL5,149$991 12/31/2023
Neo Ivy Capital Management5,139$989 12/31/2023
     AAPL5,139$989 12/31/2023
Covestor Ltd5,122$987 12/31/2023
     AAPL5,122$987 12/31/2023
Jentner Corp5,121$986 12/31/2023
     AAPL5,121$986 12/31/2023
Atlas Wealth Partners LLC5,119$985 12/31/2023
     AAPL5,119$985 12/31/2023
DBK Financial Counsel LLC5,733$983 03/31/2024
     AAPL5,733$983 03/31/2024
AnglePoint Asset Management Ltd5,100$982 12/31/2023
     AAPL5,100$982 12/31/2023
Gimbal Financial5,092$980 12/31/2023
     AAPL5,092$980 12/31/2023
Syverson Strege & Co5,077$978 12/31/2023
     AAPL5,077$978 12/31/2023
MBE Wealth Management LLC5,079$978 12/31/2023
     AAPL5,079$978 12/31/2023
Poplar Forest Capital LLC5,067$976 12/31/2023
     AAPL5,067$976 12/31/2023
Petra Financial Advisors Inc.5,043$971 12/31/2023
     AAPL5,043$971 12/31/2023
Keener Financial Planning LLC5,028$968 12/31/2023
     AAPL5,028$968 12/31/2023
Acute Investment Advisory LLC5,025$967 12/31/2023
     AAPL5,025$967 12/31/2023
Sherbrooke Park Advisers LLC5,020$967 12/31/2023
     AAPL5,020$967 12/31/2023
TPG Financial Advisors LLC5,199$965 12/31/2023
     AAPL5,199$965 12/31/2023
Elite Life Management LLC5,000$963 12/31/2023
     AAPL5,000$963 12/31/2023
Guidance Capital Inc.5,564$961 03/31/2024
     AAPL5,564$961 03/31/2024
Lane Generational LLC4,987$960 12/31/2023
     AAPL4,987$960 12/31/2023
Defender Capital LLC.4,950$953 12/31/2023
     AAPL4,950$953 12/31/2023
Madden Advisory Services Inc.4,928$949 12/31/2023
     AAPL4,928$949 12/31/2023
Smart Money Group LLC4,909$945 12/31/2023
     AAPL4,909$945 12/31/2023
Fox Run Management L.L.C.4,904$944 12/31/2023
     AAPL4,904$944 12/31/2023
Geneva Partners LLC4,906$944 12/31/2023
     AAPL4,906$944 12/31/2023
Alpha Financial Partners LLC4,901$944 12/31/2023
     AAPL4,901$944 12/31/2023
Hummer Financial Advisory Services Inc5,488$941 03/31/2024
     AAPL5,488$941 03/31/2024
Red Tortoise LLC5,428$931 03/31/2024
     AAPL5,428$931 03/31/2024
AWM Capital LLC5,406$927 03/31/2024
     AAPL5,406$927 03/31/2024
Tillman Hartley LLC4,813$927 12/31/2023
     AAPL4,813$927 12/31/2023
North Point Portfolio Managers Corp OH4,811$926 12/31/2023
     AAPL4,811$926 12/31/2023
Reaves W H & Co. Inc.4,800$924 12/31/2023
     AAPL4,800$924 12/31/2023
Riverwater Partners LLC4,800$924 12/31/2023
     AAPL4,800$924 12/31/2023
Total Wealth Planning LLC5,338$915 03/31/2024
     AAPL5,338$915 03/31/2024
Seaside Wealth Management Inc.5,329$914 03/31/2024
     AAPL5,329$914 03/31/2024
Financial Synergies Wealth Advisors Inc.5,332$914 03/31/2024
     AAPL5,332$914 03/31/2024
Columbia Advisory Partners LLC5,320$912 03/31/2024
     AAPL5,320$912 03/31/2024
Sunesis Advisors LLC4,731$911 12/31/2023
     AAPL4,731$911 12/31/2023
Turim 21 Investimentos Ltda.4,727$910 12/31/2023
     AAPL4,727$910 12/31/2023
Barnett & Company Inc.4,720$909 12/31/2023
     AAPL4,720$909 12/31/2023
Thornburg Investment Management Inc.4,708$906 12/31/2023
     AAPL4,708$906 12/31/2023
Armor Investment Advisors LLC4,704$906 12/31/2023
     AAPL4,704$906 12/31/2023
Insight Folios Inc5,280$905 03/31/2024
     AAPL5,280$905 03/31/2024
Vista Private Wealth Partners. LLC4,960$903 12/31/2023
     AAPL4,960$903 12/31/2023
Western Financial Corp CA4,692$903 12/31/2023
     AAPL4,692$903 12/31/2023
Ameraudi Asset Management Inc.4,687$902 12/31/2023
     AAPL4,687$902 12/31/2023
Topel & Distasi Wealth Management LLC4,675$900 12/31/2023
     AAPL4,675$900 12/31/2023
Reston Wealth Management LLC4,655$896 12/31/2023
     AAPL4,655$896 12/31/2023
Trellis Wealth Advisors LLC4,652$896 12/31/2023
     AAPL4,652$896 12/31/2023
Perkins Capital Management Inc.4,650$895 12/31/2023
     AAPL4,650$895 12/31/2023
Sanctuary Wealth Management L.L.C.4,647$895 12/31/2023
     AAPL4,647$895 12/31/2023
USAdvisors Wealth Management LLC4,645$894 12/31/2023
     AAPL4,645$894 12/31/2023
HighMark Wealth Management LLC4,645$894 12/31/2023
     AAPL4,645$894 12/31/2023
Klein Pavlis & Peasley Financial Inc.4,645$894 12/31/2023
     AAPL4,645$894 12/31/2023
VitalStone Financial LLC4,636$893 12/31/2023
     AAPL4,636$893 12/31/2023
Pillar Wealth Advisors LLC4,633$892 12/31/2023
     AAPL4,633$892 12/31/2023
Main Line Retirement Advisors LLC5,193$891 03/31/2024
     AAPL5,193$891 03/31/2024
Burns Matteson Capital Management LLC4,624$890 12/31/2023
     AAPL4,624$890 12/31/2023
Magnolia Wealth Management LLC4,613$888 12/31/2023
     AAPL4,613$888 12/31/2023
Twenty Acre Capital LP4,613$888 12/31/2023
     AAPL4,613$888 12/31/2023
Proquility Private Wealth Partners LLC4,607$887 12/31/2023
     AAPL4,607$887 12/31/2023
Mainsail Financial Group LLC5,117$877 03/31/2024
     AAPL5,117$877 03/31/2024
Weybosset Research & Management LLC4,557$877 12/31/2023
     AAPL4,557$877 12/31/2023
Capital Management Corp VA4,550$876 12/31/2023
     AAPL4,550$876 12/31/2023
Tandem Wealth Advisors LLC4,552$876 12/31/2023
     AAPL4,552$876 12/31/2023
Beacon Wealthcare LLC5,099$874 03/31/2024
     AAPL5,099$874 03/31/2024
Argyle Capital Management Inc.4,536$873 12/31/2023
     AAPL4,536$873 12/31/2023
Unconventional Investor LLC4,491$865 12/31/2023
     AAPL4,491$865 12/31/2023
Leverty Financial Group LLC4,431$853 12/31/2023
     AAPL4,431$853 12/31/2023
Signature Resources Capital Management LLC4,968$852 03/31/2024
     AAPL4,968$852 03/31/2024
Maltin Wealth Management Inc.4,955$850 03/31/2024
     AAPL4,955$850 03/31/2024
New England Professional Planning Group Inc.4,944$848 03/31/2024
     AAPL4,944$848 03/31/2024
Compton Financial Group LLC4,946$848 03/31/2024
     AAPL4,946$848 03/31/2024
Axiom Financial Strategies LLC4,400$847 12/31/2023
     AAPL4,400$847 12/31/2023
BOCHK Asset Management Ltd4,400$847 12/31/2023
     AAPL4,400$847 12/31/2023
Castellan Group LLC4,395$846 12/31/2023
     AAPL4,395$846 12/31/2023
Visionary Horizons LLC4,780$844 03/31/2024
     AAPL4,780$844 03/31/2024
Ashford Capital Management Inc.4,381$843 12/31/2023
     AAPL4,381$843 12/31/2023
Great Oak Capital Partners LLC4,901$840 03/31/2024
     AAPL4,901$840 03/31/2024
Plan Group Financial LLC4,360$840 12/31/2023
     AAPL4,360$840 12/31/2023
Partnership Wealth Management LLC4,871$835 03/31/2024
     AAPL4,871$835 03/31/2024
Straight Path Wealth Management4,334$834 12/31/2023
     AAPL4,334$834 12/31/2023
Boyd Wealth Management LLC4,315$831 12/31/2023
     AAPL4,315$831 12/31/2023
Campbell & CO Investment Adviser LLC4,306$829 12/31/2023
     AAPL4,306$829 12/31/2023
Shariaportfolio Inc.4,280$824 12/31/2023
     AAPL4,280$824 12/31/2023
Phillips Wealth Planners LLC4,345$820 12/31/2023
     AAPL4,345$820 12/31/2023
Penbrook Management LLC4,770$818 03/31/2024
     AAPL4,770$818 03/31/2024
Semper Augustus Investments Group LLC4,250$818 12/31/2023
     AAPL4,250$818 12/31/2023
Capital CS Group LLC4,762$817 03/31/2024
     AAPL4,762$817 03/31/2024
Asset Management Resources LLC4,227$814 12/31/2023
     AAPL4,227$814 12/31/2023
Schwallier Wealth Management LLC4,218$812 12/31/2023
     AAPL4,218$812 12/31/2023
Altrius Capital Management Inc4,218$812 12/31/2023
     AAPL4,218$812 12/31/2023
Gordian Advisors LLC4,217$812 12/31/2023
     AAPL4,217$812 12/31/2023
Livelsberger Financial Advisory4,214$811 12/31/2023
     AAPL4,214$811 12/31/2023
Arkansas Financial Group Inc.4,711$808 03/31/2024
     AAPL4,711$808 03/31/2024
Kennon Green & Company LLC4,181$805 12/31/2023
     AAPL4,181$805 12/31/2023
Merlin Capital LLC4,177$804 12/31/2023
     AAPL4,177$804 12/31/2023
NSI Retail Advisors LLC4,166$802 12/31/2023
     AAPL4,166$802 12/31/2023
Regis Acquisition Inc.4,148$799 12/31/2023
     AAPL4,148$799 12/31/2023
Laurel Wealth Planning LLC4,142$797 12/31/2023
     AAPL4,142$797 12/31/2023
Triasima Portfolio Management inc.4,100$789 12/31/2023
     AAPL4,100$789 12/31/2023
Priebe Wealth Holdings LLC4,580$785 03/31/2024
     AAPL4,580$785 03/31/2024
RIA Advisory Group LLC4,079$785 12/31/2023
     AAPL4,079$785 12/31/2023
Keeley Teton Advisors LLC4,073$784 12/31/2023
     AAPL4,073$784 12/31/2023
Precision Wealth Strategies LLC4,045$779 12/31/2023
     AAPL4,045$779 12/31/2023
DiNuzzo Private Wealth Inc.4,040$778 12/31/2023
     AAPL4,040$778 12/31/2023
Rise Advisors LLC4,523$776 03/31/2024
     AAPL4,523$776 03/31/2024
Boston Standard Wealth Management LLC4,521$775 03/31/2024
     AAPL4,521$775 03/31/2024
Fusion Family Wealth LLC4,022$774 12/31/2023
     AAPL4,022$774 12/31/2023
Long Island Wealth Management Inc.4,010$772 12/31/2023
     AAPL4,010$772 12/31/2023
Stordahl Capital Management Inc.4,497$771 03/31/2024
     AAPL4,497$771 03/31/2024
Regency Capital Management Inc. DE4,004$771 12/31/2023
     AAPL4,004$771 12/31/2023
Phraction Management LLC3,988$768 12/31/2023
     AAPL3,988$768 12/31/2023
Bear Mountain Capital Inc.4,184$768 12/31/2023
     AAPL4,184$768 12/31/2023
Lunt Capital Management Inc.3,947$760 12/31/2023
     AAPL3,947$760 12/31/2023
TSA Wealth Managment LLC3,947$760 12/31/2023
     AAPL3,947$760 12/31/2023
ShankerValleau Wealth Advisors Inc.4,366$749 03/31/2024
     AAPL4,366$749 03/31/2024
Mizuho Markets Cayman LP $749 12/31/2023
     Call35,298$749 12/31/2023
Avid Wealth Partners LLC3,891$749 12/31/2023
     AAPL3,891$749 12/31/2023
Gunderson Capital Management Inc.4,357$747 03/31/2024
     AAPL4,357$747 03/31/2024
Leverage Partners Absolute Return Fund SPC $747 12/31/2023
     Call4,200$747 12/31/2023
Keystone Financial Services3,860$743 12/31/2023
     AAPL3,860$743 12/31/2023
Evergreen Advisors LLC3,855$742 12/31/2023
     AAPL3,855$742 12/31/2023
Traction Financial Partners LLC3,851$741 12/31/2023
     AAPL3,851$741 12/31/2023
Watchman Group Inc.3,837$739 12/31/2023
     AAPL3,837$739 12/31/2023
Halpern Financial Inc.4,337$736 03/31/2024
     AAPL4,337$736 03/31/2024
Keene & Associates Inc.3,820$735 12/31/2023
     AAPL3,820$735 12/31/2023
Private Wealth Group LLC3,813$734 12/31/2023
     AAPL3,813$734 12/31/2023
Guardian Wealth Advisors LLC3,814$734 12/31/2023
     AAPL3,814$734 12/31/2023
EHP Funds Inc.3,800$732 12/31/2023
     AAPL3,800$732 12/31/2023
Proathlete Wealth Management LLC3,786$729 12/31/2023
     AAPL3,786$729 12/31/2023
Lpwm LLC4,288$719 03/31/2024
     AAPL4,288$719 03/31/2024
Luken Investment Analytics LLC3,720$716 12/31/2023
     AAPL3,720$716 12/31/2023
BCK Partners Inc.3,714$715 12/31/2023
     AAPL3,714$715 12/31/2023
Horizons Wealth Management4,163$714 03/31/2024
     AAPL4,163$714 03/31/2024
Lansing Street Advisors3,701$713 12/31/2023
     AAPL3,701$713 12/31/2023
HFG Advisors Inc.4,120$706 03/31/2024
     AAPL4,120$706 03/31/2024
LifeGuide Financial Advisors LLC4,107$704 03/31/2024
     AAPL4,107$704 03/31/2024
Basso Capital Management L.P.3,653$703 12/31/2023
     AAPL3,653$703 12/31/2023
Sage Financial Management Group Inc.3,647$702 12/31/2023
     AAPL3,647$702 12/31/2023
Applied Capital LLC3,648$702 12/31/2023
     AAPL3,648$702 12/31/2023
Spectrum Planning & Advisory Services Inc.3,637$700 12/31/2023
     AAPL3,637$700 12/31/2023
True Link Financial Advisors LLC4,074$699 03/31/2024
     AAPL4,074$699 03/31/2024
Unison Advisors LLC4,045$694 03/31/2024
     AAPL4,045$694 03/31/2024
S&T Bank3,602$694 12/31/2023
     AAPL3,602$694 12/31/2023
Joule Financial LLC $690 12/31/2023
     AAPL2,982$574 12/31/2023
     Call600$116 12/31/2023
Taylor Cottrill Erickson & Associates Inc.3,569$687 12/31/2023
     AAPL3,569$687 12/31/2023
Hilltop Wealth Advisors LLC4,000$686 03/31/2024
     AAPL4,000$686 03/31/2024
SWS Partners3,558$685 12/31/2023
     AAPL3,558$685 12/31/2023
Valued Wealth Advisors LLC3,551$684 12/31/2023
     AAPL3,551$684 12/31/2023
Gleason Group Inc.3,975$682 03/31/2024
     AAPL3,975$682 03/31/2024
Horizon Financial Services LLC3,507$675 12/31/2023
     AAPL3,507$675 12/31/2023
Hoya Capital Real Estate LLC3,500$674 12/31/2023
     AAPL3,500$674 12/31/2023
Iron Horse Wealth Management LLC3,924$673 03/31/2024
     AAPL3,924$673 03/31/2024
Ironsides Asset Advisors LLC3,464$667 12/31/2023
     AAPL3,464$667 12/31/2023
Windsor Advisory Group LLC3,460$666 12/31/2023
     AAPL3,460$666 12/31/2023
Fischer Investment Strategies LLC3,449$664 12/31/2023
     AAPL3,449$664 12/31/2023
Betterment LLC3,443$663 12/31/2023
     AAPL3,443$663 12/31/2023
Salzhauer Michael3,418$658 12/31/2023
     AAPL3,418$658 12/31/2023
Hart & Patterson Financial Group LLC3,830$657 03/31/2024
     AAPL3,830$657 03/31/2024
Team Financial Group LLC3,385$652 12/31/2023
     AAPL3,385$652 12/31/2023
Oberweis Asset Management Inc.3,381$651 12/31/2023
     AAPL3,381$651 12/31/2023
Boyar Asset Management Inc.3,381$651 12/31/2023
     AAPL3,381$651 12/31/2023
Virtus ETF Advisers LLC3,380$651 12/31/2023
     AAPL3,380$651 12/31/2023
Quarry Hill Advisors LLC3,371$649 12/31/2023
     AAPL3,371$649 12/31/2023
Scott Capital Advisors LLC3,813$647 03/31/2024
     AAPL3,813$647 03/31/2024
Contravisory Investment Management Inc.3,767$646 03/31/2024
     AAPL3,767$646 03/31/2024
Roble Belko & Company Inc3,770$646 03/31/2024
     AAPL3,770$646 03/31/2024
Significant Wealth Partners LLC3,302$636 12/31/2023
     AAPL3,302$636 12/31/2023
BCU Wealth Advisors LLC3,305$636 12/31/2023
     AAPL3,305$636 12/31/2023
Cooksen Wealth LLC3,668$629 03/31/2024
     AAPL3,668$629 03/31/2024
Henrickson Nauta Wealth Advisors Inc.3,744$628 03/31/2024
     AAPL3,744$628 03/31/2024
Oracle Alpha Inc.3,251$626 12/31/2023
     AAPL3,251$626 12/31/2023
Schulz Wealth LTD.3,633$623 03/31/2024
     AAPL3,633$623 03/31/2024
Grunden Financial Advisory Inc.3,215$619 12/31/2023
     AAPL3,215$619 12/31/2023
Lam Group Inc.3,596$617 03/31/2024
     AAPL3,596$617 03/31/2024
Foundry Partners LLC3,205$617 12/31/2023
     AAPL3,205$617 12/31/2023
TI Trust Inc.3,187$614 12/31/2023
     AAPL3,187$614 12/31/2023
Frontier Asset Management LLC3,190$614 12/31/2023
     AAPL3,190$614 12/31/2023
Ridgewood Investments LLC3,551$609 03/31/2024
     AAPL3,551$609 03/31/2024
NFC Investments LLC3,151$607 12/31/2023
     AAPL3,151$607 12/31/2023
Shapiro Capital Management LLC3,150$606 12/31/2023
     AAPL3,150$606 12/31/2023
Idaho Trust Bank3,144$605 12/31/2023
     AAPL3,144$605 12/31/2023
Carolina Wealth Advisors LLC3,518$603 03/31/2024
     AAPL3,518$603 03/31/2024
Silverberg Bernstein Capital Management LLC3,500$600 03/31/2024
     AAPL3,500$600 03/31/2024
Clark Estates Inc. NY3,111$599 12/31/2023
     AAPL3,111$599 12/31/2023
O Connor Financial Group LLC3,486$598 03/31/2024
     AAPL3,486$598 03/31/2024
Whitcomb & Hess Inc.3,481$597 03/31/2024
     AAPL3,481$597 03/31/2024
Lowe Wealth Advisors LLC3,476$596 03/31/2024
     AAPL3,476$596 03/31/2024
Raub Brock Capital Management LP3,470$595 03/31/2024
     AAPL3,470$595 03/31/2024
Hanseatic Management Services Inc.3,090$595 12/31/2023
     AAPL3,090$595 12/31/2023
Sageworth Trust Co of South Dakota3,463$594 03/31/2024
     AAPL3,463$594 03/31/2024
Value Partners Investments Inc.3,082$593 12/31/2023
     AAPL3,082$593 12/31/2023
TKG Advisors LLC3,080$593 12/31/2023
     AAPL3,080$593 12/31/2023
Advisory Services & Investments LLC3,445$591 03/31/2024
     AAPL3,445$591 03/31/2024
Financial Futures Ltd Liability Co.3,063$590 12/31/2023
     AAPL3,063$590 12/31/2023
Corepath Wealth Partners LLC3,247$588 12/31/2023
     AAPL3,247$588 12/31/2023
TL Private Wealth3,449$585 03/31/2024
     AAPL3,449$585 03/31/2024
Martin Capital Partners LLC3,395$582 03/31/2024
     AAPL3,395$582 03/31/2024
Blue Barn Wealth LLC3,023$582 12/31/2023
     AAPL3,023$582 12/31/2023
Sound Stewardship LLC3,011$580 12/31/2023
     AAPL3,011$580 12/31/2023
Codex Capital L.L.C.3,000$578 12/31/2023
     AAPL3,000$578 12/31/2023
Bridgefront Capital LLC2,998$577 12/31/2023
     AAPL2,998$577 12/31/2023
Prairiewood Capital LLC2,995$577 12/31/2023
     AAPL2,995$577 12/31/2023
Johnson Financial Group LLC2,980$574 12/31/2023
     AAPL2,980$574 12/31/2023
Welch Capital Partners LLC NY2,963$570 12/31/2023
     AAPL2,963$570 12/31/2023
Ndwm LLC3,311$568 03/31/2024
     AAPL3,311$568 03/31/2024
DSM Capital Partners LLC2,952$568 12/31/2023
     AAPL2,952$568 12/31/2023
Cravens & Co Advisors LLC3,308$567 03/31/2024
     AAPL3,308$567 03/31/2024
Kapitalo Investimentos Ltda2,922$563 12/31/2023
     AAPL2,922$563 12/31/2023
Leith Wheeler Investment Counsel Ltd.2,909$560 12/31/2023
     AAPL2,909$560 12/31/2023
Beacon Harbor Wealth Advisors Inc.2,909$560 12/31/2023
     AAPL2,909$560 12/31/2023
Oceanside Advisors LLC2,881$555 12/31/2023
     AAPL2,881$555 12/31/2023
Cadence Wealth Management LLC2,875$553 12/31/2023
     AAPL2,875$553 12/31/2023
Diversified Investment Strategies LLC3,200$549 03/31/2024
     AAPL3,200$549 03/31/2024
OxenFree Capital LLC2,835$546 12/31/2023
     AAPL2,835$546 12/31/2023
Caitlin John LLC2,831$545 12/31/2023
     AAPL2,831$545 12/31/2023
Mawer Investment Management Ltd.2,820$543 12/31/2023
     AAPL2,820$543 12/31/2023
Graham Capital Wealth Management LLC2,819$543 12/31/2023
     AAPL2,819$543 12/31/2023
Rice Hall James & Associates LLC2,800$539 12/31/2023
     AAPL2,800$539 12/31/2023
Pachira Investments Inc.3,130$537 03/31/2024
     AAPL3,130$537 03/31/2024
Abich Financial Wealth Management LLC2,783$536 12/31/2023
     AAPL2,783$536 12/31/2023
Sightline Wealth Advisors LLC2,780$535 12/31/2023
     AAPL2,780$535 12/31/2023
Adaptive Financial Consulting LLC2,767$533 12/31/2023
     AAPL2,767$533 12/31/2023
VanderPol Investments L.L.C.3,094$531 03/31/2024
     AAPL3,094$531 03/31/2024
Family Wealth Partners LLC3,097$531 03/31/2024
     AAPL3,097$531 03/31/2024
Forum Private Client Group LLC2,755$530 12/31/2023
     AAPL2,755$530 12/31/2023
MAS Advisors LLC2,750$529 12/31/2023
     AAPL2,750$529 12/31/2023
Virtus Family Office LLC2,746$529 12/31/2023
     AAPL2,746$529 12/31/2023
Mendota Financial Group LLC2,744$528 12/31/2023
     AAPL2,744$528 12/31/2023
Bluestem Financial Advisors LLC3,060$525 03/31/2024
     AAPL3,060$525 03/31/2024
DAGCO Inc.2,716$523 12/31/2023
     AAPL2,716$523 12/31/2023
Dynamic Wealth Strategies LLC2,716$523 12/31/2023
     AAPL2,716$523 12/31/2023
Magnetar Financial LLC $522 12/31/2023
     AAPL4,250$818 12/31/2023
     Put81,700$296 12/31/2023
Capstone Capital Wealth Advisors3,025$519 03/31/2024
     AAPL3,025$519 03/31/2024
Hoge Financial Services LLC2,684$517 12/31/2023
     AAPL2,684$517 12/31/2023
Arcadia Wealth Management LLC2,676$515 12/31/2023
     AAPL2,676$515 12/31/2023
Coulter & Justus Financial Services LLC2,668$514 12/31/2023
     AAPL2,668$514 12/31/2023
American Asset Management Inc.2,981$511 03/31/2024
     AAPL2,981$511 03/31/2024
Peloton Wealth Strategists2,649$510 12/31/2023
     AAPL2,649$510 12/31/2023
Mandatum Life Insurance Co Ltd2,631$507 12/31/2023
     AAPL2,631$507 12/31/2023
Anfield Capital Management LLC2,619$504 12/31/2023
     AAPL2,619$504 12/31/2023
Investments & Financial Planning LLC2,618$504 12/31/2023
     AAPL2,618$504 12/31/2023
Beddow Capital Management Inc.2,600$501 12/31/2023
     AAPL2,600$501 12/31/2023
PACK Private Wealth LLC2,597$500 12/31/2023
     AAPL2,597$500 12/31/2023
Foundry Financial Group Inc.2,593$499 12/31/2023
     AAPL2,593$499 12/31/2023
Stuart Chaussee & Associates Inc.2,580$497 12/31/2023
     AAPL2,580$497 12/31/2023
Rezny Wealth Management Inc.2,832$486 03/31/2024
     AAPL2,832$486 03/31/2024
Walker Financial Services Inc.2,826$485 03/31/2024
     AAPL2,826$485 03/31/2024
EPIQ Capital Group LLC2,520$485 12/31/2023
     AAPL2,520$485 12/31/2023
Lauer Wealth LLC2,740$480 03/31/2024
     AAPL2,740$480 03/31/2024
Knott David M Jr2,494$480 12/31/2023
     AAPL2,494$480 12/31/2023
Alpha Financial Advisors LLC2,490$479 12/31/2023
     AAPL2,490$479 12/31/2023
Equita Financial Network Inc.2,488$479 12/31/2023
     AAPL2,488$479 12/31/2023
Williamson Legacy Group LLC2,486$479 12/31/2023
     AAPL2,486$479 12/31/2023
O Keefe Stevens Advisory Inc.2,788$478 03/31/2024
     AAPL2,788$478 03/31/2024
New Harbor Financial Group LLC2,475$477 12/31/2023
     AAPL2,475$477 12/31/2023
Moneywise Inc.2,477$477 12/31/2023
     AAPL2,477$477 12/31/2023
Night Owl Capital Management LLC2,473$476 12/31/2023
     AAPL2,473$476 12/31/2023
Erickson Financial Group LLC2,466$475 12/31/2023
     AAPL2,466$475 12/31/2023
LFA Lugano Financial Advisors SA2,447$471 12/31/2023
     AAPL2,447$471 12/31/2023
Machina Capital S.A.S.2,444$471 12/31/2023
     AAPL2,444$471 12/31/2023
Morton Community Bank2,444$471 12/31/2023
     AAPL2,444$471 12/31/2023
Coerente Capital Management2,434$469 12/31/2023
     AAPL2,434$469 12/31/2023
ASB Consultores LLC2,434$469 12/31/2023
     AAPL2,434$469 12/31/2023
Randolph Co Inc2,411$464 12/31/2023
     AAPL2,411$464 12/31/2023
Shaker Investments LLC OH2,404$463 12/31/2023
     AAPL2,404$463 12/31/2023
Fairholme Capital Management LLC2,400$462 12/31/2023
     AAPL2,400$462 12/31/2023
Hapanowicz & Associates Financial Services Inc2,395$461 12/31/2023
     AAPL2,395$461 12/31/2023
Vantage Consulting Group Inc2,394$461 12/31/2023
     AAPL2,394$461 12/31/2023
Tanglewood Wealth Management Inc.2,392$460 12/31/2023
     AAPL2,392$460 12/31/2023
Sprott Inc.2,390$460 12/31/2023
     AAPL2,390$460 12/31/2023
H&H Retirement Design & Management INC2,444$460 12/31/2023
     AAPL2,444$460 12/31/2023
Kiely Wealth Advisory Group Inc.2,353$458 12/31/2023
     AAPL2,353$458 12/31/2023
Conscious Wealth Investments LLC2,341$455 12/31/2023
     AAPL2,341$455 12/31/2023
Schiavi & Co LLC2,323$447 12/31/2023
     AAPL2,323$447 12/31/2023
AdvisorShares Investments LLC2,314$446 12/31/2023
     AAPL2,314$446 12/31/2023
B&D White Capital Company LLC2,308$444 12/31/2023
     AAPL2,308$444 12/31/2023
Goodwin Investment Advisory2,294$442 12/31/2023
     AAPL2,294$442 12/31/2023
Botty Investors LLC2,286$440 12/31/2023
     AAPL2,286$440 12/31/2023
Dakota Community Bank & Trust NA2,535$435 03/31/2024
     AAPL2,535$435 03/31/2024
Redmont Wealth Advisors LLC2,528$434 03/31/2024
     AAPL2,528$434 03/31/2024
R.M.SINCERBEAUX Capital Management LLC2,248$433 12/31/2023
     AAPL2,248$433 12/31/2023
Meixler Investment Management Ltd.2,227$429 12/31/2023
     AAPL2,227$429 12/31/2023
Kickstand Ventures LLC.2,227$429 12/31/2023
     AAPL2,227$429 12/31/2023
Darrow Company Inc.2,219$427 12/31/2023
     AAPL2,219$427 12/31/2023
True Vision MN LLC2,212$426 12/31/2023
     AAPL2,212$426 12/31/2023
Gruss & Co. LLC2,200$424 12/31/2023
     AAPL2,200$424 12/31/2023
Advisors Preferred LLC2,279$423 12/31/2023
     AAPL2,279$423 12/31/2023
Starfox Financial Services LLC2,191$422 12/31/2023
     AAPL2,191$422 12/31/2023
AIFG Consultants Ltd.2,178$419 12/31/2023
     AAPL2,178$419 12/31/2023
NorthLanding Financial Partners LLC2,164$417 12/31/2023
     AAPL2,164$417 12/31/2023
TAGStone Capital Inc.2,161$416 12/31/2023
     AAPL2,161$416 12/31/2023
Orcam Financial Group2,149$414 12/31/2023
     AAPL2,149$414 12/31/2023
Wela Strategies Inc.2,398$411 03/31/2024
     AAPL2,398$411 03/31/2024
Future Fund LLC2,128$410 12/31/2023
     AAPL2,128$410 12/31/2023
Providence Wealth Advisors LLC1,916$406 12/31/2023
     AAPL1,916$406 12/31/2023
Crestmont Private Wealth LLC2,343$402 03/31/2024
     AAPL2,343$402 03/31/2024
Andina Capital Management LLC2,335$400 03/31/2024
     AAPL2,335$400 03/31/2024
Beacon Capital Management Inc.2,339$398 03/31/2024
     AAPL2,339$398 03/31/2024
Balanced Rock Investment Advisor2,068$398 12/31/2023
     AAPL2,068$398 12/31/2023
VERITY Wealth Advisors2,318$397 03/31/2024
     AAPL2,318$397 03/31/2024
SigFig Wealth Management LLC2,080$395 12/31/2023
     AAPL2,080$395 12/31/2023
Schoolcraft Capital LLC2,273$390 03/31/2024
     AAPL2,273$390 03/31/2024
Ground Swell Capital LLC2,023$389 12/31/2023
     AAPL2,023$389 12/31/2023
Bamco Inc. NY2,017$388 12/31/2023
     AAPL2,017$388 12/31/2023
Navis Wealth Advisors LLC1,998$385 12/31/2023
     AAPL1,998$385 12/31/2023
Jasper Ridge Partners L.P.1,977$381 12/31/2023
     AAPL1,977$381 12/31/2023
Stage Harbor Financial LLC1,978$381 12/31/2023
     AAPL1,978$381 12/31/2023
Aspect Partners LLC1,979$381 12/31/2023
     AAPL1,979$381 12/31/2023
Advantage Trust Co1,975$380 12/31/2023
     AAPL1,975$380 12/31/2023
Point72 Asia Singapore Pte. Ltd.1,937$373 12/31/2023
     AAPL1,937$373 12/31/2023
Hobart Private Capital LLC2,154$369 03/31/2024
     AAPL2,154$369 03/31/2024
Peirce Capital Management LLC2,130$365 03/31/2024
     AAPL2,130$365 03/31/2024
Cohen Lawrence B1,885$363 12/31/2023
     AAPL1,885$363 12/31/2023
Continuum Wealth Advisors LLC1,883$363 12/31/2023
     AAPL1,883$363 12/31/2023
Lee Financial Group Hawaii Inc.1,876$361 12/31/2023
     AAPL1,876$361 12/31/2023
Gainplan LLC1,869$360 12/31/2023
     AAPL1,869$360 12/31/2023
Alexander Randolph Advisory Inc.1,856$357 12/31/2023
     AAPL1,856$357 12/31/2023
Kinloch Capital LLC1,854$357 12/31/2023
     AAPL1,854$357 12/31/2023
Tranquilli Financial Advisor LLC1,854$357 12/31/2023
     AAPL1,854$357 12/31/2023
Alethea Capital Management LLC1,851$356 12/31/2023
     AAPL1,851$356 12/31/2023
Cultivar Capital Inc.1,848$356 12/31/2023
     AAPL1,848$356 12/31/2023
Delta Accumulation LLC $355 12/31/2023
     Put11,600$2,250 12/31/2023
     Call11,600$2,250 12/31/2023
     AAPL1,829$355 12/31/2023
Ironwood Investment Management LLC1,836$353 12/31/2023
     AAPL1,836$353 12/31/2023
AF Advisors Inc.1,798$346 12/31/2023
     AAPL1,798$346 12/31/2023
Svenska Handelsbanken AB publ 2,000$343 03/31/2024
     AAPL2,000$343 03/31/2024
Windmill Hill Asset Management Ltd1,761$339 12/31/2023
     AAPL1,761$339 12/31/2023
First Wilshire Securities Management Inc.1,754$338 12/31/2023
     AAPL1,754$338 12/31/2023
Oak Thistle LLC1,965$337 03/31/2024
     AAPL1,965$337 03/31/2024
Lateef Investment Management L.P.1,958$336 03/31/2024
     AAPL1,958$336 03/31/2024
Astoria Strategic Wealth Inc.1,741$335 12/31/2023
     AAPL1,741$335 12/31/2023
Atlas Financial Advisors Inc.1,741$335 12/31/2023
     AAPL1,741$335 12/31/2023
BayBridge Capital Group LLC1,798$334 12/31/2023
     AAPL1,798$334 12/31/2023
Algert Global LLC1,725$332 12/31/2023
     AAPL1,725$332 12/31/2023
MontVue Capital Management Inc.1,706$328 12/31/2023
     AAPL1,706$328 12/31/2023
DORVAL Corp1,700$327 12/31/2023
     AAPL1,700$327 12/31/2023
Legacy Wealth Management Inc1,885$323 03/31/2024
     AAPL1,885$323 03/31/2024
F&V Capital Management LLC1,875$322 03/31/2024
     AAPL1,875$322 03/31/2024
ETF Store Inc.1,671$322 12/31/2023
     AAPL1,671$322 12/31/2023
Bullseye Investment Management LLC1,672$322 12/31/2023
     AAPL1,672$322 12/31/2023
Core Wealth Management Inc.1,670$322 12/31/2023
     AAPL1,670$322 12/31/2023
Dean Jacobson Financial Services LLC1,871$321 03/31/2024
     AAPL1,871$321 03/31/2024
Graham Capital Management L.P.1,656$319 12/31/2023
     AAPL1,656$319 12/31/2023
Kathleen S. Wright Associates Inc.1,841$316 03/31/2024
     AAPL1,841$316 03/31/2024
Summit Investment Advisory Services LLC1,842$316 03/31/2024
     AAPL1,842$316 03/31/2024
Fulcrum Equity Management1,626$313 12/31/2023
     AAPL1,626$313 12/31/2023
AA Financial Advisors LLC1,618$312 12/31/2023
     AAPL1,618$312 12/31/2023
Quest Partners LLC1,602$308 12/31/2023
     AAPL1,602$308 12/31/2023
Hillcrest Wealth Advisors NY LLC1,777$305 03/31/2024
     AAPL1,777$305 03/31/2024
Insight Financial Services1,770$304 03/31/2024
     AAPL1,770$304 03/31/2024
Resolute Partners Group1,555$299 12/31/2023
     AAPL1,555$299 12/31/2023
Independent Wealth Network Inc.1,726$296 03/31/2024
     AAPL1,726$296 03/31/2024
Connectus Wealth LLC1,539,860$296 12/31/2023
     AAPL1,539,860$296 12/31/2023
Vannoy Advisory Group Inc.1,532$295 12/31/2023
     AAPL1,532$295 12/31/2023
Deane Retirement Strategies Inc.1,704$292 03/31/2024
     AAPL1,704$292 03/31/2024
GABELLI & Co INVESTMENT ADVISERS INC.1,500$289 12/31/2023
     AAPL1,500$289 12/31/2023
BCR Wealth Strategies LLC1,504$289 12/31/2023
     AAPL1,504$289 12/31/2023
McCarthy Grittinger Financial Group LLC1,501$289 12/31/2023
     AAPL1,501$289 12/31/2023
Richardson Capital Management LLC1,679$288 03/31/2024
     AAPL1,679$288 03/31/2024
BancFirst Trust & Investment Management1,673$287 03/31/2024
     AAPL1,673$287 03/31/2024
Theory Financial LLC1,489$287 12/31/2023
     AAPL1,489$287 12/31/2023
Disciplined Growth Investors Inc. MN1,464$282 12/31/2023
     AAPL1,464$282 12/31/2023
Brooklyn FI LLC1,610$276 03/31/2024
     AAPL1,610$276 03/31/2024
Kirr Marbach & Co. LLC IN1,432$276 12/31/2023
     AAPL1,432$276 12/31/2023
Envision Financial Planning LLC1,430$275 12/31/2023
     AAPL1,430$275 12/31/2023
Citadel Investment Advisory Inc.1,600$274 03/31/2024
     AAPL1,600$274 03/31/2024
Pacific Wealth Management1,580$271 03/31/2024
     AAPL1,580$271 03/31/2024
Asset Planning Services Inc. LA ADV1,406$271 12/31/2023
     AAPL1,406$271 12/31/2023
Grand Wealth Management LLC1,401$270 12/31/2023
     AAPL1,401$270 12/31/2023
ESL Trust Services LLC1,390$268 12/31/2023
     AAPL1,390$268 12/31/2023
Shearwater Capital LLC1,544$265 03/31/2024
     AAPL1,544$265 03/31/2024
Atlantic Private Wealth LLC1,368$263 12/31/2023
     AAPL1,368$263 12/31/2023
Alpha Omega Group Inc.1,359$262 12/31/2023
     AAPL1,359$262 12/31/2023
Verde Capital Management1,515$260 03/31/2024
     AAPL1,515$260 03/31/2024
Strategic Equity Management1,506$258 03/31/2024
     AAPL1,506$258 03/31/2024
Ciovacco Capital Management LLC1,344$258 12/31/2023
     AAPL1,344$258 12/31/2023
Platt Investment Counsel LLC1,487$255 03/31/2024
     AAPL1,487$255 03/31/2024
Windham Capital Management LLC1,326$255 12/31/2023
     AAPL1,326$255 12/31/2023
American Capital Management Inc.1,316$253 12/31/2023
     AAPL1,316$253 12/31/2023
Capital Wealth Management LLC1,470$252 03/31/2024
     AAPL1,470$252 03/31/2024
Moody Aldrich Partners LLC1,308$252 12/31/2023
     AAPL1,308$252 12/31/2023
Emory University1,309$252 12/31/2023
     AAPL1,309$252 12/31/2023
Arbor Wealth Advisors LLC1,456$250 03/31/2024
     AAPL1,456$250 03/31/2024
Cornerstone Management Inc.1,301$250 12/31/2023
     AAPL1,301$250 12/31/2023
MQS Management LLC1,299$250 12/31/2023
     AAPL1,299$250 12/31/2023
Weitzel Financial Services Inc.1,458$248 03/31/2024
     AAPL1,458$248 03/31/2024
Jacobson & Schmitt Advisors LLC1,278$246 12/31/2023
     AAPL1,278$246 12/31/2023
Samjo Management LLC1,280$246 12/31/2023
     AAPL1,280$246 12/31/2023
DSC Advisors L.P.1,245$240 12/31/2023
     AAPL1,245$240 12/31/2023
Nebula Research & Development LLC1,247$240 12/31/2023
     AAPL1,247$240 12/31/2023
Brown Financial Advisory1,237$238 12/31/2023
     AAPL1,237$238 12/31/2023
Midwest Heritage Bank FSB1,239$238 12/31/2023
     AAPL1,239$238 12/31/2023
Win Advisors Inc.1,218$235 12/31/2023
     AAPL1,218$235 12/31/2023
Kraft Asset Management LLC1,205$232 12/31/2023
     AAPL1,205$232 12/31/2023
Axim Planning & Wealth1,206$232 12/31/2023
     AAPL1,206$232 12/31/2023
Fee Only Financial Planning L.C.1,202$231 12/31/2023
     AAPL1,202$231 12/31/2023
Schaeffer Financial LLC1,188$229 12/31/2023
     AAPL1,188$229 12/31/2023
Encompass More Asset Management1,190$229 12/31/2023
     AAPL1,190$229 12/31/2023
Cardinal Capital Management Inc.1,325$227 03/31/2024
     AAPL1,325$227 03/31/2024
ISAM Funds UK Ltd1,180$227 12/31/2023
     AAPL1,180$227 12/31/2023
Bay Harbor Wealth Management LLC1,164$224 12/31/2023
     AAPL1,164$224 12/31/2023
Touchstone Capital Inc.1,300$223 03/31/2024
     AAPL1,300$223 03/31/2024
Westend Capital Management LLC1,295$222 03/31/2024
     AAPL1,295$222 03/31/2024
Raymond James Trust CO. of NH1,140$219 12/31/2023
     AAPL1,140$219 12/31/2023
Financial Life Advisors1,267$217 03/31/2024
     AAPL1,267$217 03/31/2024
Oxford Asset Management LLP1,128$217 12/31/2023
     AAPL1,128$217 12/31/2023
KM Capital Management Ltd.1,127$217 12/31/2023
     AAPL1,127$217 12/31/2023
Bridgewater Associates LP1,109$214 12/31/2023
     AAPL1,109$214 12/31/2023
Stack Financial Management Inc1,101$212 12/31/2023
     AAPL1,101$212 12/31/2023
Shaker Financial Services LLC1,100$212 12/31/2023
     AAPL1,100$212 12/31/2023
Comprehensive Wealth Management LLC1,079$208 12/31/2023
     AAPL1,079$208 12/31/2023
Marmo Financial Group LLC1,074$207 12/31/2023
     AAPL1,074$207 12/31/2023
Safir Wealth Advisors LLC1,200$206 03/31/2024
     AAPL1,200$206 03/31/2024
Chartist Inc. CA1,069$206 12/31/2023
     AAPL1,069$206 12/31/2023
Robotti Robert1,044$201 12/31/2023
     AAPL1,044$201 12/31/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.1,040$200 12/31/2023
     AAPL1,040$200 12/31/2023
Perritt Capital Management Inc.879$169 12/31/2023
     AAPL879$169 12/31/2023
EMC Capital Management830$160 12/31/2023
     AAPL830$160 12/31/2023
Hoese & Co LLP855$155 03/31/2024
     AAPL855$155 03/31/2024
Family CFO Inc890$153 03/31/2024
     AAPL890$153 03/31/2024
CenterStar Asset Management LLC $137 03/31/2024
     Call2,500$429 03/31/2024
     Put1,700$292 03/31/2024
XY Capital Ltd $137 12/31/2023
     Put2,000$385 12/31/2023
     Call2,000$385 12/31/2023
     AAPL713$137 12/31/2023
Life Planning Partners Inc685$132 12/31/2023
     AAPL685$132 12/31/2023
Disciplina Capital Management LLC682$131 12/31/2023
     AAPL682$131 12/31/2023
Bramshill Investments LLC653$126 12/31/2023
     AAPL653$126 12/31/2023
Hussman Strategic Advisors Inc.630$121 12/31/2023
     AAPL630$121 12/31/2023
Semmax Financial Advisors Inc.649$120 12/31/2023
     AAPL649$120 12/31/2023
Grayhawk Investment Strategies Inc.588$113 12/31/2023
     AAPL588$113 12/31/2023
Friedenthal Financial578$111 12/31/2023
     AAPL578$111 12/31/2023
Mizuho Securities Co. Ltd.515$99 12/31/2023
     AAPL515$99 12/31/2023
Clear Street Markets LLC483$93 12/31/2023
     AAPL483$93 12/31/2023
Cordant Inc.505$87 03/31/2024
     AAPL505$87 03/31/2024
Clarity Asset Management Inc.443$85 12/31/2023
     AAPL443$85 12/31/2023
University of Texas Texas AM Investment Managment Co.424$82 12/31/2023
     AAPL424$82 12/31/2023
EntryPoint Capital LLC352$68 12/31/2023
     AAPL352$68 12/31/2023
Morgan Dempsey Capital Management LLC350$67 12/31/2023
     AAPL350$67 12/31/2023
PayPay Securities Corp381$65 03/31/2024
     AAPL381$65 03/31/2024
Geo Capital Gestora de Recursos Ltd300$58 12/31/2023
     AAPL300$58 12/31/2023
Mango Five Family Inc.297$57 12/31/2023
     AAPL297$57 12/31/2023
Bull Oak Capital LLC328$56 03/31/2024
     AAPL328$56 03/31/2024
Chiron Investment Management LLC276$53 12/31/2023
     AAPL276$53 12/31/2023
Gilfoyle & Co LLC268$52 12/31/2023
     AAPL268$52 12/31/2023
Cutler Group LP $49 03/31/2024
     Call2,500$49 03/31/2024
     Put600$0 03/31/2024
Sumitomo Mitsui Financial Group Inc. $48 12/31/2023
     Call4,920$32 12/31/2023
     AAPL122$24 12/31/2023
     Put13,000$8 12/31/2023
Quarry LP239$46 12/31/2023
     AAPL239$46 12/31/2023
USA Financial Portformulas Corp213$41 12/31/2023
     AAPL213$41 12/31/2023
4Thought Financial Group Inc.206$40 12/31/2023
     AAPL206$40 12/31/2023
DE Burlo Group Inc.174,336$34 12/31/2023
     AAPL174,336$34 12/31/2023
Wyrmwood Management LLC169$33 12/31/2023
     AAPL169$33 12/31/2023
Kessler Investment Group LLC112$22 12/31/2023
     AAPL112$22 12/31/2023
Longfellow Investment Management Co. LLC81$16 12/31/2023
     AAPL81$16 12/31/2023
West Tower Group LLC79$15 12/31/2023
     AAPL79$15 12/31/2023
Resources Management Corp CT ADV193$4 12/31/2023
     AAPL193$4 12/31/2023
OLIO Financial Planning10,551$2 03/31/2024
     AAPL10,551$2 03/31/2024
Berkshire Capital Holdings Inc.10$2 12/31/2023
     AAPL10$2 12/31/2023
Interactive Financial Advisors10,508$2 12/31/2023
     AAPL10,508$2 12/31/2023
Chandler Asset Management Inc.8$2 12/31/2023
     AAPL8$2 12/31/2023
Capco Asset Management LLC8$2 12/31/2023
     AAPL8$2 12/31/2023
SCP Investment LP10,000$2 12/31/2023
     AAPL10,000$2 12/31/2023
Brigade Capital Management LP $0 12/31/2023
     Put8,200$1,579 12/31/2023
     Call8,200$1,579 12/31/2023
Clear Street LLC $0 12/31/2023
     Put250,000$48,133 12/31/2023
     AAPL250,000$48,133 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put159,800$30,766 12/31/2023
     Call159,800$30,766 12/31/2023
Teramo Advisors LLC $0 12/31/2023
     Put3,000$578 12/31/2023
     AAPL3,000$578 12/31/2023
Greenland Capital Management LP $-115 12/31/2023
     Put10,800$2,079 12/31/2023
     Call10,200$1,964 12/31/2023
Highland Capital Management Fund Advisors L.P. $-212 12/31/2023
     Put1,100$212 12/31/2023
Caas Capital Management LP $-636 12/31/2023
     Put65,300$12,572 12/31/2023
     Call58,900$11,340 12/31/2023
     AAPL3,095$596 12/31/2023
Prelude Capital Management LLC $-751 12/31/2023
     Put12,900$2,484 12/31/2023
     Call9,000$1,733 12/31/2023
Paloma Partners Management Co $-1,361 12/31/2023
     Put62,700$12,072 12/31/2023
     Call53,700$10,339 12/31/2023
     AAPL1,930$372 12/31/2023
Swan Global Investments LLC $-1,504 12/31/2023
     Put9,400$1,504 12/31/2023
Portman Square Capital LLP $-2,281 03/31/2024
     Put23,800$4,081 03/31/2024
     Call8,200$1,406 03/31/2024
     AAPL2,295$394 03/31/2024
Shay Capital LLC $-2,869 12/31/2023
     Put15,000$2,888 12/31/2023
     AAPL100$19 12/31/2023
Maven Securities LTD $-3,138 12/31/2023
     Put157,000$30,227 12/31/2023
     Call117,200$22,565 12/31/2023
     AAPL23,496$4,524 12/31/2023
Capula Management Ltd $-3,746 12/31/2023
     Put21,000$4,043 12/31/2023
     AAPL1,543$297 12/31/2023
Akuna Securities LLC $-3,754 12/31/2023
     Put35,300$6,796 12/31/2023
     Call15,800$3,042 12/31/2023
Hotchkis & Wiley Capital Management LLC $-3,851 12/31/2023
     Put20,000$3,851 12/31/2023
Fore Capital LLC $-3,851 12/31/2023
     Put20,000$3,851 12/31/2023
683 Capital Management LLC $-4,813 12/31/2023
     Put25,000$4,813 12/31/2023
Eisler Capital US LLC $-6,049 12/31/2023
     Put352,000$67,771 12/31/2023
     Call305,000$58,722 12/31/2023
     AAPL15,583$3,000 12/31/2023
Tenzing Global Management LLC $-6,739 12/31/2023
     Put35,000$6,739 12/31/2023
Symmetry Peak Management LLC $-7,701 12/31/2023
     Put40,000$7,701 12/31/2023
Crawford Fund Management LLC $-8,510 12/31/2023
     Put44,200$8,510 12/31/2023
Garda Capital Partners LP $-8,914 12/31/2023
     Put148,000$28,494 12/31/2023
     Call55,200$10,628 12/31/2023
     AAPL46,495$8,952 12/31/2023
Quinn Opportunity Partners LLC $-9,614 12/31/2023
     Put50,000$9,614 12/31/2023
CMT Capital Markets Trading GmbH $-13,179 12/31/2023
     Put1,138,000$219,099 12/31/2023
     Call1,067,700$205,564 12/31/2023
     AAPL1,850$356 12/31/2023
Gladius Capital Management LP $-14,421 12/31/2023
     Put190,000$36,581 12/31/2023
     Call115,100$22,160 12/31/2023
Summit Partners Public Asset Management LLC $-17,328 12/31/2023
     Put90,000$17,328 12/31/2023
Monaco Asset Management SAM $-21,178 12/31/2023
     Put110,000$21,178 12/31/2023
J. Goldman & Co LP $-24,259 12/31/2023
     Put126,000$24,259 12/31/2023
Timelo Investment Management Inc. $-34,655 12/31/2023
     Put180,000$34,655 12/31/2023
Lombard Odier Asset Management USA Corp $-41,768 12/31/2023
     Put450,000$86,638 12/31/2023
     Call200,000$38,506 12/31/2023
     AAPL33,052$6,364 12/31/2023
Picton Mahoney Asset Management $-49,848 12/31/2023
     Put350,000$67,385 12/31/2023
     AAPL91,085$17,537 12/31/2023
Soros Fund Management LLC $-52,946 12/31/2023
     Put275,000$52,946 12/31/2023
Point72 Asset Management L.P. $-59,434 12/31/2023
     Put717,400$138,121 12/31/2023
     Call408,700$78,687 12/31/2023
Wolverine Asset Management LLC $-60,879 12/31/2023
     Put729,300$140,412 12/31/2023
     Call408,900$78,726 12/31/2023
     AAPL4,192$807 12/31/2023
Whitebox Advisors LLC $-67,386 12/31/2023
     Put350,000$67,386 12/31/2023
LMR Partners LLP $-69,278 12/31/2023
     Put1,140,800$219,638 12/31/2023
     Call711,900$137,062 12/31/2023
     AAPL69,070$13,298 12/31/2023
Two Sigma Securities LLC $-74,403 12/31/2023
     Put1,852,000$356,566 12/31/2023
     AAPL1,293,654$249,067 12/31/2023
     Call171,900$33,096 12/31/2023
Axxcess Wealth Management LLC $-84,819 12/31/2023
     Put452,639$84,819 12/31/2023
SpiderRock Advisors LLC $-101,398 12/31/2023
     Put629,900$101,398 12/31/2023
Pennant Investors LP $-121,294 12/31/2023
     Put630,000$121,294 12/31/2023
Owl Creek Asset Management L.P. $-135,811 12/31/2023
     Put705,400$135,811 12/31/2023
Laurion Capital Management LP $-140,273 12/31/2023
     Put1,936,400$372,815 12/31/2023
     Call1,179,300$227,051 12/31/2023
     AAPL28,519$5,491 12/31/2023
Walleye Capital LLC $-140,817 12/31/2023
     Put3,765,500$724,972 12/31/2023
     Call3,034,100$584,155 12/31/2023
One River Asset Management LLC $-142,475 12/31/2023
     Put1,389,100$267,443 12/31/2023
     Call648,900$124,933 12/31/2023
     AAPL184$35 12/31/2023
Rokos Capital Management LLP $-163,934 12/31/2023
     Put2,290,700$441,189 12/31/2023
     AAPL1,439,540$277,255 12/31/2023
Optiver Holding B.V. $-186,522 12/31/2023
     Put8,163,300$1,571,680 12/31/2023
     Call6,931,900$1,334,599 12/31/2023
     AAPL262,601$50,559 12/31/2023
Herr Investment Group LLC $-325,761 12/31/2023
     Put1,692,000$325,761 12/31/2023
Balyasny Asset Management LLC $-417,447 12/31/2023
     Put3,643,200$701,425 12/31/2023
     Call1,420,800$273,547 12/31/2023
     AAPL54,177$10,431 12/31/2023
Capstone Investment Advisors LLC $-469,694 12/31/2023
     Put4,879,700$939,489 12/31/2023
     Call2,394,900$461,090 12/31/2023
     AAPL45,212$8,705 12/31/2023
Eisler Capital UK Ltd. $-471,974 12/31/2023
     Put3,297,768$634,919 12/31/2023
     Call535,100$103,023 12/31/2023
     AAPL311,236$59,922 12/31/2023
Capital Markets Trading UK LLP $-527,657 12/31/2023
     Put3,687,200$709,897 12/31/2023
     Call884,000$170,197 12/31/2023
     AAPL62,552$12,043 12/31/2023
Mendel Money Management $-3,531,410 12/31/2023
     Put18,342$3,531,410 12/31/2023
Genus Capital Management Inc. $-6,591,457 12/31/2023
     Put34,236$6,591,457 12/31/2023
Curated Wealth Partners LLC43,366$-7,436,402 03/31/2024
     Put43,366$7,436,402 03/31/2024

See Summary: Institutional Holders of AAPL
See Details: Top 10 Hedge Funds Holding AAPL
Also See: AAPL Insider Buying
Also See: Warren Buffett AAPL Position
Also See: AAPL Holdings Changes
Analysts Forecast: Apple Price Target

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