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Advance Auto Parts (AAP) 13F Filers
Our 13F filers database contains 378 Advance Auto Parts (AAP) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Advance Auto Parts, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the AAP 13F filers table
present the amount of Advance Auto Parts stock held by that 13F filer followed by the size of the Advance Auto Parts position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Advance Auto Parts 13F filers over the last two periods, the largest 13F position size was
reported by BlackRock Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 7,655,263 | $467,201 | 12/31/2023 | AAP | 7,655,263 | $467,201 | 12/31/2023 | Vanguard Group Inc. | 6,829,093 | $416,780 | 12/31/2023 | AAP | 6,829,093 | $416,780 | 12/31/2023 | Price T Rowe Associates Inc. MD | 3,958,241 | $241,573 | 12/31/2023 | AAP | 3,958,241 | $241,573 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $185,403 | 12/31/2023 | AAP | 3,475,791 | $212,128 | 12/31/2023 | Put | 452,600 | $27,622 | 12/31/2023 | Call | 14,700 | $897 | 12/31/2023 | State Street Corp | 2,651,943 | $161,848 | 12/31/2023 | AAP | 2,651,943 | $161,848 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 2,295,889 | $140,118 | 12/31/2023 | AAP | 2,295,889 | $140,118 | 12/31/2023 | Squarepoint Ops LLC | | $106,800 | 12/31/2023 | AAP | 2,304,958 | $140,672 | 12/31/2023 | Put | 834,900 | $50,954 | 12/31/2023 | Call | 279,900 | $17,082 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,577,372 | $96,267 | 12/31/2023 | AAP | 1,577,372 | $96,267 | 12/31/2023 | Champlain Investment Partners LLC | 1,528,238 | $93,268 | 12/31/2023 | AAP | 1,528,238 | $93,268 | 12/31/2023 | Pzena Investment Management LLC | 1,299,164 | $79,288 | 12/31/2023 | AAP | 1,299,164 | $79,288 | 12/31/2023 | Morgan Stanley | 1,288,946 | $78,664 | 12/31/2023 | AAP | 1,288,946 | $78,664 | 12/31/2023 | Two Sigma Investments LP | 1,125,023 | $68,660 | 12/31/2023 | AAP | 1,125,023 | $68,660 | 12/31/2023 | Two Sigma Advisers LP | 1,090,900 | $66,578 | 12/31/2023 | AAP | 1,090,900 | $66,578 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 982,213 | $59,944 | 12/31/2023 | AAP | 982,213 | $59,944 | 12/31/2023 | Capital World Investors | 918,259 | $56,041 | 12/31/2023 | AAP | 918,259 | $56,041 | 12/31/2023 | Geode Capital Management LLC | 888,745 | $54,249 | 12/31/2023 | AAP | 888,745 | $54,249 | 12/31/2023 | Federated Hermes Inc. | 842,239 | $51,402 | 12/31/2023 | AAP | 842,239 | $51,402 | 12/31/2023 | UBS Group AG | 811,734 | $49,540 | 12/31/2023 | AAP | 811,734 | $49,540 | 12/31/2023 | Legion Partners Asset Management LLC | 772,950 | $47,173 | 12/31/2023 | AAP | 772,950 | $47,173 | 12/31/2023 | Marshall Wace LLP | 708,274 | $43,226 | 12/31/2023 | AAP | 708,274 | $43,226 | 12/31/2023 | Royce & Associates LP | 670,596 | $40,926 | 12/31/2023 | AAP | 670,596 | $40,926 | 12/31/2023 | River Road Asset Management LLC | 633,861 | $38,685 | 12/31/2023 | AAP | 633,861 | $38,685 | 12/31/2023 | Norges Bank | 614,820 | $37,522 | 12/31/2023 | AAP | 614,820 | $37,522 | 12/31/2023 | Barclays PLC | | $32,119 | 12/31/2023 | AAP | 265,769 | $16,221 | 12/31/2023 | Call | 260,500 | $15,898 | 12/31/2023 | AQR Capital Management LLC | 511,214 | $31,199 | 12/31/2023 | AAP | 511,214 | $31,199 | 12/31/2023 | Renaissance Technologies LLC | 496,550 | $30,304 | 12/31/2023 | AAP | 496,550 | $30,304 | 12/31/2023 | Dimensional Fund Advisors LP | 474,569 | $28,965 | 12/31/2023 | AAP | 474,569 | $28,965 | 12/31/2023 | Bank of New York Mellon Corp | 448,754 | $27,387 | 12/31/2023 | AAP | 448,754 | $27,387 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 417,408 | $25,474 | 12/31/2023 | AAP | 417,408 | $25,474 | 12/31/2023 | Ameriprise Financial Inc. | 374,207 | $22,839 | 12/31/2023 | AAP | 374,207 | $22,839 | 12/31/2023 | Invesco Ltd. | 373,997 | $22,825 | 12/31/2023 | AAP | 373,997 | $22,825 | 12/31/2023 | Northern Trust Corp | 363,075 | $22,158 | 12/31/2023 | AAP | 363,075 | $22,158 | 12/31/2023 | Towle & Co. | 361,160 | $22,042 | 12/31/2023 | AAP | 361,160 | $22,042 | 12/31/2023 | First Trust Advisors LP | 357,872 | $21,841 | 12/31/2023 | AAP | 357,872 | $21,841 | 12/31/2023 | Russell Investments Group Ltd. | 355,830 | $21,716 | 12/31/2023 | AAP | 355,830 | $21,716 | 12/31/2023 | Susquehanna International Group LLP | | $21,364 | 12/31/2023 | Call | 1,306,000 | $79,705 | 12/31/2023 | Put | 1,208,900 | $73,779 | 12/31/2023 | AAP | 252,952 | $15,438 | 12/31/2023 | Voloridge Investment Management LLC | 349,890 | $21,354 | 12/31/2023 | AAP | 349,890 | $21,354 | 12/31/2023 | Clearline Capital LP | 329,991 | $20,139 | 12/31/2023 | AAP | 329,991 | $20,139 | 12/31/2023 | Jane Street Group LLC | | $18,888 | 12/31/2023 | AAP | 305,889 | $18,668 | 12/31/2023 | Call | 123,300 | $7,525 | 12/31/2023 | Put | 119,700 | $7,305 | 12/31/2023 | Principal Financial Group Inc. | 306,215 | $18,688 | 12/31/2023 | AAP | 306,215 | $18,688 | 12/31/2023 | Lighthouse Investment Partners LLC | 265,682 | $16,215 | 12/31/2023 | AAP | 265,682 | $16,215 | 12/31/2023 | Capital Fund Management S.A. | | $15,391 | 12/31/2023 | Call | 1,258,600 | $76,812 | 12/31/2023 | Put | 1,006,400 | $61,421 | 12/31/2023 | Goldman Sachs Group Inc. | | $14,174 | 12/31/2023 | AAP | 207,246 | $12,648 | 12/31/2023 | Call | 25,000 | $1,526 | 12/31/2023 | American Century Companies Inc. | 228,888 | $13,969 | 12/31/2023 | AAP | 228,888 | $13,969 | 12/31/2023 | Legal & General Group Plc | 223,443 | $13,637 | 12/31/2023 | AAP | 223,443 | $13,637 | 12/31/2023 | Nuveen Asset Management LLC | 215,253 | $13,137 | 12/31/2023 | AAP | 215,253 | $13,137 | 12/31/2023 | Cubist Systematic Strategies LLC | | $11,576 | 12/31/2023 | Call | 313,400 | $19,127 | 12/31/2023 | Put | 136,200 | $8,312 | 12/31/2023 | AAP | 12,473 | $761 | 12/31/2023 | Estuary Capital Management LP | 180,422 | $11,011 | 12/31/2023 | AAP | 180,422 | $11,011 | 12/31/2023 | Rhumbline Advisers | 175,002 | $10,680 | 12/31/2023 | AAP | 175,002 | $10,680 | 12/31/2023 | Prudential Financial Inc. | 163,553 | $9,982 | 12/31/2023 | AAP | 163,553 | $9,982 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 162,793 | $9,935 | 12/31/2023 | AAP | 162,793 | $9,935 | 12/31/2023 | FIL Ltd | 161,790 | $9,874 | 12/31/2023 | AAP | 161,790 | $9,874 | 12/31/2023 | Zuckerman Investment Group LLC | 161,545 | $9,859 | 12/31/2023 | AAP | 161,545 | $9,859 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 159,077 | $9,708 | 12/31/2023 | AAP | 159,077 | $9,708 | 12/31/2023 | PEAK6 Investments LLC | | $9,381 | 12/31/2023 | AAP | 121,908 | $7,440 | 12/31/2023 | Call | 88,400 | $5,395 | 12/31/2023 | Put | 56,600 | $3,454 | 12/31/2023 | Invenomic Capital Management LP | 140,008 | $8,545 | 12/31/2023 | AAP | 140,008 | $8,545 | 12/31/2023 | JPMorgan Chase & Co. | | $7,842 | 12/31/2023 | AAP | 128,499 | $7,842 | 12/31/2023 | Put | 5,400 | $330 | 12/31/2023 | Call | 5,400 | $330 | 12/31/2023 | Public Sector Pension Investment Board | 123,408 | $7,532 | 12/31/2023 | AAP | 123,408 | $7,532 | 12/31/2023 | Solas Capital Management LLC | 118,600 | $7,238 | 12/31/2023 | AAP | 118,600 | $7,238 | 12/31/2023 | Swiss National Bank | 117,200 | $7,153 | 12/31/2023 | AAP | 117,200 | $7,153 | 12/31/2023 | Fairview Capital Investment Management LLC | 114,186 | $6,969 | 12/31/2023 | AAP | 114,186 | $6,969 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 104,715 | $6,391 | 12/31/2023 | AAP | 104,715 | $6,391 | 12/31/2023 | Bank of Montreal Can | | $6,290 | 12/31/2023 | AAP | 111,257 | $6,911 | 12/31/2023 | Put | 10,000 | $621 | 12/31/2023 | Qube Research & Technologies Ltd | | $6,288 | 12/31/2023 | AAP | 101,818 | $6,214 | 12/31/2023 | Call | 3,500 | $214 | 12/31/2023 | Put | 2,300 | $140 | 12/31/2023 | Gamco Investors INC. ET AL | 103,000 | $6,286 | 12/31/2023 | AAP | 103,000 | $6,286 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 100,900 | $6,158 | 12/31/2023 | AAP | 100,900 | $6,158 | 12/31/2023 | UBS Asset Management Americas Inc. | 99,984 | $6,102 | 12/31/2023 | AAP | 99,984 | $6,102 | 12/31/2023 | Assenagon Asset Management S.A. | 96,772 | $5,906 | 12/31/2023 | AAP | 96,772 | $5,906 | 12/31/2023 | Raymond James & Associates | 95,311 | $5,817 | 12/31/2023 | AAP | 95,311 | $5,817 | 12/31/2023 | California Public Employees Retirement System | 94,985 | $5,797 | 12/31/2023 | AAP | 94,985 | $5,797 | 12/31/2023 | Ninety One UK Ltd | 93,996 | $5,737 | 12/31/2023 | AAP | 93,996 | $5,737 | 12/31/2023 | Cambria Investment Management L.P. | 90,092 | $5,498 | 12/31/2023 | AAP | 90,092 | $5,498 | 12/31/2023 | Royal Bank of Canada | 84,814 | $5,177 | 12/31/2023 | AAP | 84,814 | $5,177 | 12/31/2023 | Citigroup Inc. | 83,192 | $5,077 | 12/31/2023 | AAP | 83,192 | $5,077 | 12/31/2023 | Credit Suisse AG | 81,624 | $4,982 | 12/31/2023 | AAP | 81,624 | $4,982 | 12/31/2023 | Commonwealth Equity Services LLC | 75,282 | $4,594 | 12/31/2023 | AAP | 75,282 | $4,594 | 12/31/2023 | Millennium Management LLC | | $4,425 | 12/31/2023 | Call | 106,800 | $6,518 | 12/31/2023 | Put | 47,600 | $2,905 | 12/31/2023 | AAP | 13,304 | $812 | 12/31/2023 | Scion Asset Management LLC | 70,000 | $4,272 | 12/31/2023 | AAP | 70,000 | $4,272 | 12/31/2023 | New York State Teachers Retirement System | 69,721 | $4,255 | 12/31/2023 | AAP | 69,721 | $4,255 | 12/31/2023 | Canada Pension Plan Investment Board | 68,658 | $4,190 | 12/31/2023 | AAP | 68,658 | $4,190 | 12/31/2023 | Quadrature Capital Ltd | 66,909 | $4,083 | 12/31/2023 | AAP | 66,909 | $4,083 | 12/31/2023 | Walleye Capital LLC | | $3,981 | 12/31/2023 | Call | 75,500 | $4,608 | 12/31/2023 | Put | 53,900 | $3,290 | 12/31/2023 | AAP | 43,635 | $2,663 | 12/31/2023 | California State Teachers Retirement System | 65,114 | $3,974 | 12/31/2023 | AAP | 65,114 | $3,974 | 12/31/2023 | State Board of Administration of Florida Retirement System | 61,938 | $3,780 | 12/31/2023 | AAP | 61,938 | $3,780 | 12/31/2023 | Cinctive Capital Management LP | 61,019 | $3,724 | 12/31/2023 | AAP | 61,019 | $3,724 | 12/31/2023 | Sei Investments Co. | 59,050 | $3,604 | 12/31/2023 | AAP | 59,050 | $3,604 | 12/31/2023 | Phocas Financial Corp. | 57,018 | $3,480 | 12/31/2023 | AAP | 57,018 | $3,480 | 12/31/2023 | Great West Life Assurance Co. Can | 56,666 | $3,451 | 12/31/2023 | AAP | 56,666 | $3,451 | 12/31/2023 | Comerica Bank | 55,264 | $3,373 | 12/31/2023 | AAP | 55,264 | $3,373 | 12/31/2023 | BNP Paribas Arbitrage SA | | $3,359 | 12/31/2023 | AAP | 44,242 | $2,700 | 12/31/2023 | Call | 108 | $659 | 12/31/2023 | Thrivent Financial for Lutherans | 52,992 | $3,234 | 12/31/2023 | AAP | 52,992 | $3,234 | 12/31/2023 | GTS Securities LLC | | $3,177 | 12/31/2023 | Call | 90,100 | $5,499 | 12/31/2023 | Put | 65,900 | $4,022 | 12/31/2023 | AAP | 27,847 | $1,700 | 12/31/2023 | Leeward Investments LLC MA | 51,867 | $3,165 | 12/31/2023 | AAP | 51,867 | $3,165 | 12/31/2023 | Landscape Capital Management L.L.C. | 51,806 | $3,162 | 12/31/2023 | AAP | 51,806 | $3,162 | 12/31/2023 | Texas Permanent School Fund | 51,292 | $3,130 | 12/31/2023 | AAP | 51,292 | $3,130 | 12/31/2023 | Partnership Wealth Management LLC | 34,844 | $2,965 | 03/31/2024 | AAP | 34,844 | $2,965 | 03/31/2024 | State of New Jersey Common Pension Fund D | 48,461 | $2,958 | 12/31/2023 | AAP | 48,461 | $2,958 | 12/31/2023 | Baird Financial Group Inc. | 45,125 | $2,754 | 12/31/2023 | AAP | 45,125 | $2,754 | 12/31/2023 | Wells Fargo & Company MN | 44,699 | $2,728 | 12/31/2023 | AAP | 44,699 | $2,728 | 12/31/2023 | Holocene Advisors LP | 44,216 | $2,699 | 12/31/2023 | AAP | 44,216 | $2,699 | 12/31/2023 | Willis Investment Counsel | 43,766 | $2,671 | 12/31/2023 | AAP | 43,766 | $2,671 | 12/31/2023 | Illinois Municipal Retirement Fund | 43,188 | $2,636 | 12/31/2023 | AAP | 43,188 | $2,636 | 12/31/2023 | Guggenheim Capital LLC | 43,103 | $2,631 | 12/31/2023 | AAP | 43,103 | $2,631 | 12/31/2023 | New York State Common Retirement Fund | 42,875 | $2,617 | 12/31/2023 | AAP | 42,875 | $2,617 | 12/31/2023 | CIBC World Markets Inc. | 40,011 | $2,442 | 12/31/2023 | AAP | 40,011 | $2,442 | 12/31/2023 | Caption Management LLC | | $2,441 | 12/31/2023 | Call | 40,000 | $2,441 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 37,481 | $2,287 | 12/31/2023 | AAP | 37,481 | $2,287 | 12/31/2023 | State of Alaska Department of Revenue | 36,586 | $2,232 | 12/31/2023 | AAP | 36,586 | $2,232 | 12/31/2023 | Jump Financial LLC | 33,917 | $2,070 | 12/31/2023 | AAP | 33,917 | $2,070 | 12/31/2023 | Levin Easterly Partners LLC | 32,425 | $1,979 | 12/31/2023 | AAP | 32,425 | $1,979 | 12/31/2023 | Savoie Capital LLC | 32,000 | $1,953 | 12/31/2023 | AAP | 32,000 | $1,953 | 12/31/2023 | Yousif Capital Management LLC | 31,427 | $1,918 | 12/31/2023 | AAP | 31,427 | $1,918 | 12/31/2023 | State of Tennessee Treasury Department | 31,182 | $1,903 | 12/31/2023 | AAP | 31,182 | $1,903 | 12/31/2023 | Man Group plc | 30,814 | $1,881 | 12/31/2023 | AAP | 30,814 | $1,881 | 12/31/2023 | Louisiana State Employees Retirement System | 29,800 | $1,819 | 12/31/2023 | AAP | 29,800 | $1,819 | 12/31/2023 | Janus Henderson Group PLC | 29,407 | $1,794 | 12/31/2023 | AAP | 29,407 | $1,794 | 12/31/2023 | Annandale Capital LLC | | $1,770 | 12/31/2023 | AAP | 69,965 | $4,270 | 12/31/2023 | Put | 50,000 | $2,500 | 12/31/2023 | Ensign Peak Advisors Inc | 27,953 | $1,706 | 12/31/2023 | AAP | 27,953 | $1,706 | 12/31/2023 | Algert Global LLC | 27,290 | $1,666 | 12/31/2023 | AAP | 27,290 | $1,666 | 12/31/2023 | LPL Financial LLC | 27,101 | $1,654 | 12/31/2023 | AAP | 27,101 | $1,654 | 12/31/2023 | Selway Asset Management | 18,900 | $1,608 | 03/31/2024 | AAP | 18,900 | $1,608 | 03/31/2024 | Treasurer of the State of North Carolina | 26,336 | $1,607 | 12/31/2023 | AAP | 26,336 | $1,607 | 12/31/2023 | Maryland State Retirement & Pension System | 26,314 | $1,606 | 12/31/2023 | AAP | 26,314 | $1,606 | 12/31/2023 | Readystate Asset Management LP | 25,670 | $1,567 | 12/31/2023 | AAP | 25,670 | $1,567 | 12/31/2023 | CenterBook Partners LP | 25,488 | $1,556 | 12/31/2023 | AAP | 25,488 | $1,556 | 12/31/2023 | Amalgamated Bank | 25,403 | $1,550 | 12/31/2023 | AAP | 25,403 | $1,550 | 12/31/2023 | Aigen Investment Management LP | 24,949 | $1,523 | 12/31/2023 | AAP | 24,949 | $1,523 | 12/31/2023 | Public Employees Retirement System of Ohio | 24,864 | $1,517 | 12/31/2023 | AAP | 24,864 | $1,517 | 12/31/2023 | Janney Montgomery Scott LLC | 24,624 | $1,503 | 12/31/2023 | AAP | 24,624 | $1,503 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 24,309 | $1,484 | 12/31/2023 | AAP | 24,309 | $1,484 | 12/31/2023 | Aquatic Capital Management LLC | 23,800 | $1,453 | 12/31/2023 | AAP | 23,800 | $1,453 | 12/31/2023 | Alliancebernstein L.P. | 23,789 | $1,452 | 12/31/2023 | AAP | 23,789 | $1,452 | 12/31/2023 | Oak Thistle LLC | 23,657 | $1,444 | 12/31/2023 | AAP | 23,657 | $1,444 | 12/31/2023 | Kovack Advisors Inc. | 22,577 | $1,378 | 12/31/2023 | AAP | 22,577 | $1,378 | 12/31/2023 | Natixis Advisors L.P. | 21,681 | $1,323 | 12/31/2023 | AAP | 21,681 | $1,323 | 12/31/2023 | Mutual Advisors LLC | 21,570 | $1,316 | 12/31/2023 | AAP | 21,570 | $1,316 | 12/31/2023 | Franklin Resources Inc. | 20,638 | $1,260 | 12/31/2023 | AAP | 20,638 | $1,260 | 12/31/2023 | Jade Capital Advisors LLC | 20,000 | $1,221 | 12/31/2023 | AAP | 20,000 | $1,221 | 12/31/2023 | Creative Planning | 19,708 | $1,203 | 12/31/2023 | AAP | 19,708 | $1,203 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 18,972 | $1,158 | 12/31/2023 | AAP | 18,972 | $1,158 | 12/31/2023 | Dean Investment Associates LLC | 18,968 | $1,158 | 12/31/2023 | AAP | 18,968 | $1,158 | 12/31/2023 | Graham Capital Management L.P. | 18,456 | $1,126 | 12/31/2023 | AAP | 18,456 | $1,126 | 12/31/2023 | Inlet Private Wealth LLC | 18,410 | $1,124 | 12/31/2023 | AAP | 18,410 | $1,124 | 12/31/2023 | Y Intercept Hong Kong Ltd | 18,041 | $1,101 | 12/31/2023 | AAP | 18,041 | $1,101 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 17,409 | $1,063 | 12/31/2023 | AAP | 17,409 | $1,063 | 12/31/2023 | Oregon Public Employees Retirement Fund | 17,410 | $1,063 | 12/31/2023 | AAP | 17,410 | $1,063 | 12/31/2023 | Alaska Permanent Fund Corp | 12,232 | $1,041 | 03/31/2024 | AAP | 12,232 | $1,041 | 03/31/2024 | Grantham Mayo Van Otterloo & Co. LLC | 16,877 | $1,030 | 12/31/2023 | AAP | 16,877 | $1,030 | 12/31/2023 | Legato Capital Management LLC | 12,048 | $1,025 | 03/31/2024 | AAP | 12,048 | $1,025 | 03/31/2024 | Nisa Investment Advisors LLC | 16,649 | $1,016 | 12/31/2023 | AAP | 16,649 | $1,016 | 12/31/2023 | Boothbay Fund Management LLC | 16,636 | $1,015 | 12/31/2023 | AAP | 16,636 | $1,015 | 12/31/2023 | Arizona State Retirement System | 16,625 | $1,015 | 12/31/2023 | AAP | 16,625 | $1,015 | 12/31/2023 | Pictet Asset Management Holding SA | 14,820 | $904 | 12/31/2023 | AAP | 14,820 | $904 | 12/31/2023 | Capstone Investment Advisors LLC | | $879 | 12/31/2023 | AAP | 17,102 | $1,044 | 12/31/2023 | Put | 3,800 | $232 | 12/31/2023 | Call | 1,100 | $67 | 12/31/2023 | Seven Eight Capital LP | 14,379 | $878 | 12/31/2023 | AAP | 14,379 | $878 | 12/31/2023 | Stratos Wealth Partners LTD. | 10,142 | $863 | 03/31/2024 | AAP | 10,142 | $863 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $848 | 12/31/2023 | Call | 45,700 | $2,789 | 12/31/2023 | Put | 31,800 | $1,941 | 12/31/2023 | Engineers Gate Manager LP | 13,509 | $824 | 12/31/2023 | AAP | 13,509 | $824 | 12/31/2023 | First Hawaiian Bank | 9,673 | $823 | 03/31/2024 | AAP | 9,673 | $823 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 13,228 | $807 | 12/31/2023 | AAP | 13,228 | $807 | 12/31/2023 | Toroso Investments LLC | 12,978 | $792 | 12/31/2023 | AAP | 12,978 | $792 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,917 | $788 | 12/31/2023 | AAP | 12,917 | $788 | 12/31/2023 | Stephens Inc. AR | 12,849 | $784 | 12/31/2023 | AAP | 12,849 | $784 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,833 | $783 | 12/31/2023 | AAP | 12,833 | $783 | 12/31/2023 | Victory Capital Management Inc. | 12,519 | $764 | 12/31/2023 | AAP | 12,519 | $764 | 12/31/2023 | Truist Financial Corp | 12,380 | $756 | 12/31/2023 | AAP | 12,380 | $756 | 12/31/2023 | Envestnet Asset Management Inc. | 12,051 | $735 | 12/31/2023 | AAP | 12,051 | $735 | 12/31/2023 | US Bancorp DE | 11,570 | $706 | 12/31/2023 | AAP | 11,570 | $706 | 12/31/2023 | Qsemble Capital Management LP | 11,543 | $704 | 12/31/2023 | AAP | 11,543 | $704 | 12/31/2023 | Advisors Asset Management Inc. | 10,895 | $665 | 12/31/2023 | AAP | 10,895 | $665 | 12/31/2023 | Fox Run Management L.L.C. | 10,816 | $660 | 12/31/2023 | AAP | 10,816 | $660 | 12/31/2023 | Captrust Financial Advisors | 10,590 | $655 | 12/31/2023 | AAP | 10,590 | $655 | 12/31/2023 | Rafferty Asset Management LLC | 10,663 | $651 | 12/31/2023 | AAP | 10,663 | $651 | 12/31/2023 | Romano Brothers AND Company | 7,565 | $644 | 03/31/2024 | AAP | 7,565 | $644 | 03/31/2024 | Mutual of America Capital Management LLC | 10,409 | $635 | 12/31/2023 | AAP | 10,409 | $635 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 10,352 | $632 | 12/31/2023 | AAP | 10,352 | $632 | 12/31/2023 | Raymond James Trust N.A. | 10,333 | $631 | 12/31/2023 | AAP | 10,333 | $631 | 12/31/2023 | Handelsbanken Fonder AB | 10,300 | $629 | 12/31/2023 | AAP | 10,300 | $629 | 12/31/2023 | The Manufacturers Life Insurance Company | 10,096 | $616 | 12/31/2023 | AAP | 10,096 | $616 | 12/31/2023 | Voya Investment Management LLC | 9,820 | $599 | 12/31/2023 | AAP | 9,820 | $599 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 9,712 | $593 | 12/31/2023 | AAP | 9,712 | $593 | 12/31/2023 | XTX Topco Ltd | 9,425 | $575 | 12/31/2023 | AAP | 9,425 | $575 | 12/31/2023 | Stifel Financial Corp | 9,398 | $574 | 12/31/2023 | AAP | 9,398 | $574 | 12/31/2023 | ARP Americas LP | 9,403 | $574 | 12/31/2023 | AAP | 9,403 | $574 | 12/31/2023 | Total Clarity Wealth Management Inc. | 8,720 | $532 | 12/31/2023 | AAP | 8,720 | $532 | 12/31/2023 | Everence Capital Management Inc. | 8,030 | $490 | 12/31/2023 | AAP | 8,030 | $490 | 12/31/2023 | Quantinno Capital Management LP | 7,967 | $486 | 12/31/2023 | AAP | 7,967 | $486 | 12/31/2023 | The PNC Financial Services Group Inc. | 7,472 | $456 | 12/31/2023 | AAP | 7,472 | $456 | 12/31/2023 | Diversified Trust Co | 7,462 | $455 | 12/31/2023 | AAP | 7,462 | $455 | 12/31/2023 | Vident Advisory LLC | 7,447 | $454 | 12/31/2023 | AAP | 7,447 | $454 | 12/31/2023 | Gotham Asset Management LLC | 7,419 | $453 | 12/31/2023 | AAP | 7,419 | $453 | 12/31/2023 | Trust Co. of Virginia VA | 5,004 | $426 | 03/31/2024 | AAP | 5,004 | $426 | 03/31/2024 | Public Employees Retirement Association of Colorado | 6,920 | $422 | 12/31/2023 | AAP | 6,920 | $422 | 12/31/2023 | Advisor Group Holdings Inc. | | $422 | 12/31/2023 | AAP | 6,911 | $422 | 12/31/2023 | Call | 1 | $0 | 12/31/2023 | Capital Square LLC | 6,885 | $420 | 12/31/2023 | AAP | 6,885 | $420 | 12/31/2023 | Sequoia Financial Advisors LLC | 6,792 | $415 | 12/31/2023 | AAP | 6,792 | $415 | 12/31/2023 | Picton Mahoney Asset Management | 6,728 | $411 | 12/31/2023 | AAP | 6,728 | $411 | 12/31/2023 | JustInvest LLC | 6,741 | $411 | 12/31/2023 | AAP | 6,741 | $411 | 12/31/2023 | SG Americas Securities LLC | 6,581 | $402 | 12/31/2023 | AAP | 6,581 | $402 | 12/31/2023 | CIBC Asset Management Inc | 6,573 | $401 | 12/31/2023 | AAP | 6,573 | $401 | 12/31/2023 | Dean Capital Management | 6,426 | $392 | 12/31/2023 | AAP | 6,426 | $392 | 12/31/2023 | Salem Investment Counselors Inc. | 4,600 | $391 | 03/31/2024 | AAP | 4,600 | $391 | 03/31/2024 | Verity Asset Management Inc. | 6,390 | $390 | 12/31/2023 | AAP | 6,390 | $390 | 12/31/2023 | Investors Research Corp | 6,275 | $383 | 12/31/2023 | AAP | 6,275 | $383 | 12/31/2023 | Neuberger Berman Group LLC | 6,237 | $381 | 12/31/2023 | AAP | 6,237 | $381 | 12/31/2023 | AXQ Capital LP | 6,200 | $378 | 12/31/2023 | AAP | 6,200 | $378 | 12/31/2023 | Two Sigma Securities LLC | | $377 | 12/31/2023 | Put | 33,800 | $2,063 | 12/31/2023 | Call | 23,200 | $1,416 | 12/31/2023 | AAP | 16,783 | $1,024 | 12/31/2023 | Kestra Advisory Services LLC | 5,857 | $357 | 12/31/2023 | AAP | 5,857 | $357 | 12/31/2023 | William Blair Investment Management LLC | 5,812 | $355 | 12/31/2023 | AAP | 5,812 | $355 | 12/31/2023 | Cresset Asset Management LLC | 5,776 | $353 | 12/31/2023 | AAP | 5,776 | $353 | 12/31/2023 | FMR LLC | 5,753 | $351 | 12/31/2023 | AAP | 5,753 | $351 | 12/31/2023 | Nilsine Partners LLC | 5,736 | $350 | 12/31/2023 | AAP | 5,736 | $350 | 12/31/2023 | State of Wisconsin Investment Board | 5,640 | $344 | 12/31/2023 | AAP | 5,640 | $344 | 12/31/2023 | Pathstone Holdings LLC | 5,618 | $343 | 12/31/2023 | AAP | 5,618 | $343 | 12/31/2023 | First Horizon Advisors Inc. | 5,591 | $341 | 12/31/2023 | AAP | 5,591 | $341 | 12/31/2023 | Cetera Advisor Networks LLC | 5,564 | $340 | 12/31/2023 | AAP | 5,564 | $340 | 12/31/2023 | Cipher Capital LP | 5,552 | $339 | 12/31/2023 | AAP | 5,552 | $339 | 12/31/2023 | Fifth Third Bancorp | 5,105 | $312 | 12/31/2023 | AAP | 5,105 | $312 | 12/31/2023 | Balyasny Asset Management LLC | | $310 | 12/31/2023 | Put | 110,000 | $6,713 | 12/31/2023 | Call | 110,000 | $6,713 | 12/31/2023 | AAP | 5,074 | $310 | 12/31/2023 | New Mexico Educational Retirement Board | 3,600 | $306 | 03/31/2024 | AAP | 3,600 | $306 | 03/31/2024 | Corton Capital Inc. | 4,923 | $300 | 12/31/2023 | AAP | 4,923 | $300 | 12/31/2023 | Mariner LLC | 4,869 | $297 | 12/31/2023 | AAP | 4,869 | $297 | 12/31/2023 | OLD National Bancorp IN | 3,460 | $294 | 03/31/2024 | AAP | 3,460 | $294 | 03/31/2024 | Bridgefront Capital LLC | 4,780 | $292 | 12/31/2023 | AAP | 4,780 | $292 | 12/31/2023 | HighTower Advisors LLC | 4,750 | $291 | 12/31/2023 | AAP | 4,750 | $291 | 12/31/2023 | Wealthfront Advisers LLC | 4,739 | $289 | 12/31/2023 | AAP | 4,739 | $289 | 12/31/2023 | Waratah Capital Advisors Ltd. | 4,540 | $277 | 12/31/2023 | AAP | 4,540 | $277 | 12/31/2023 | Crossmark Global Holdings Inc. | 4,268 | $260 | 12/31/2023 | AAP | 4,268 | $260 | 12/31/2023 | Ontario Teachers Pension Plan Board | 4,130 | $252 | 12/31/2023 | AAP | 4,130 | $252 | 12/31/2023 | Penn Mutual Asset Management LLC | 4,000 | $244 | 12/31/2023 | AAP | 4,000 | $244 | 12/31/2023 | Radnor Capital Management LLC | 2,830 | $241 | 03/31/2024 | AAP | 2,830 | $241 | 03/31/2024 | Hsbc Holdings PLC | 3,881 | $237 | 12/31/2023 | AAP | 3,881 | $237 | 12/31/2023 | First National Trust Co | 3,826 | $234 | 12/31/2023 | AAP | 3,826 | $234 | 12/31/2023 | M&T Bank Corp | 3,733 | $228 | 12/31/2023 | AAP | 3,733 | $228 | 12/31/2023 | Commerce Bank | 3,741 | $228 | 12/31/2023 | AAP | 3,741 | $228 | 12/31/2023 | Deutsche Bank AG | 3,651 | $223 | 12/31/2023 | AAP | 3,651 | $223 | 12/31/2023 | Citadel Investment Advisory Inc. | 2,550 | $217 | 03/31/2024 | AAP | 2,550 | $217 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 2,494 | $212 | 03/31/2024 | AAP | 2,494 | $212 | 03/31/2024 | AXA S.A. | 3,479 | $212 | 12/31/2023 | AAP | 3,479 | $212 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 3,304 | $202 | 12/31/2023 | AAP | 3,304 | $202 | 12/31/2023 | Connable Office Inc. | 3,300 | $201 | 12/31/2023 | AAP | 3,300 | $201 | 12/31/2023 | Utah Retirement Systems | 3,300 | $201 | 12/31/2023 | AAP | 3,300 | $201 | 12/31/2023 | American International Group Inc. | 3,280 | $200 | 12/31/2023 | AAP | 3,280 | $200 | 12/31/2023 | Advisory Services Network LLC | 3,251 | $198 | 12/31/2023 | AAP | 3,251 | $198 | 12/31/2023 | Covestor Ltd | 3,129 | $190 | 12/31/2023 | AAP | 3,129 | $190 | 12/31/2023 | Cutler Group LP | | $183 | 12/31/2023 | AAP | 2,820 | $172 | 12/31/2023 | Call | 7,000 | $16 | 12/31/2023 | Put | 1,100 | $5 | 12/31/2023 | South Dakota Investment Council | 2,868 | $175 | 12/31/2023 | AAP | 2,868 | $175 | 12/31/2023 | KBC Group NV | 2,834 | $173 | 12/31/2023 | AAP | 2,834 | $173 | 12/31/2023 | Studio Investment Management LLC | 2,725 | $166 | 12/31/2023 | AAP | 2,725 | $166 | 12/31/2023 | Quadrant Capital Group LLC | 2,711 | $165 | 12/31/2023 | AAP | 2,711 | $165 | 12/31/2023 | Steward Partners Investment Advisory LLC | 2,527 | $154 | 12/31/2023 | AAP | 2,527 | $154 | 12/31/2023 | CWM LLC | 1,739 | $148 | 03/31/2024 | AAP | 1,739 | $148 | 03/31/2024 | Cito Capital Group LLC | 2,200 | $134 | 12/31/2023 | AAP | 2,200 | $134 | 12/31/2023 | Ulland Investment Advisors LLC | 2,010 | $123 | 12/31/2023 | AAP | 2,010 | $123 | 12/31/2023 | Credit Agricole S A | 1,800 | $110 | 12/31/2023 | AAP | 1,800 | $110 | 12/31/2023 | Sandy Spring Bank | 1,721 | $105 | 12/31/2023 | AAP | 1,721 | $105 | 12/31/2023 | Bollard Group LLC | 1,535 | $94 | 12/31/2023 | AAP | 1,535 | $94 | 12/31/2023 | GAMMA Investing LLC | 1,031 | $88 | 03/31/2024 | AAP | 1,031 | $88 | 03/31/2024 | Meeder Asset Management Inc. | 1,281 | $78 | 12/31/2023 | AAP | 1,281 | $78 | 12/31/2023 | MetLife Investment Management LLC | 1,155 | $70 | 12/31/2023 | AAP | 1,155 | $70 | 12/31/2023 | Signaturefd LLC | 1,064 | $65 | 12/31/2023 | AAP | 1,064 | $65 | 12/31/2023 | IFP Advisors Inc | 812 | $50 | 12/31/2023 | AAP | 812 | $50 | 12/31/2023 | Bessemer Group Inc. | 815 | $49 | 12/31/2023 | AAP | 815 | $49 | 12/31/2023 | EverSource Wealth Advisors LLC | 797 | $49 | 12/31/2023 | AAP | 797 | $49 | 12/31/2023 | Future Financial Wealth Managment LLC | 500 | $43 | 03/31/2024 | AAP | 500 | $43 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 699 | $43 | 12/31/2023 | AAP | 699 | $43 | 12/31/2023 | Quarry LP | 702 | $43 | 12/31/2023 | AAP | 702 | $43 | 12/31/2023 | ORG Partners LLC | 687 | $42 | 12/31/2023 | AAP | 687 | $42 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 648 | $40 | 12/31/2023 | AAP | 648 | $40 | 12/31/2023 | First PREMIER Bank | 450 | $38 | 03/31/2024 | AAP | 450 | $38 | 03/31/2024 | BOKF NA | 573 | $35 | 12/31/2023 | AAP | 573 | $35 | 12/31/2023 | Larson Financial Group LLC | 555 | $34 | 12/31/2023 | AAP | 555 | $34 | 12/31/2023 | Versant Capital Management Inc | 387 | $33 | 03/31/2024 | AAP | 387 | $33 | 03/31/2024 | National Bank of Canada FI | 519 | $32 | 12/31/2023 | AAP | 519 | $32 | 12/31/2023 | Farther Finance Advisors LLC | 489 | $30 | 12/31/2023 | AAP | 489 | $30 | 12/31/2023 | Central Bank & Trust Co. | 320 | $27 | 03/31/2024 | AAP | 320 | $27 | 03/31/2024 | Principal Securities Inc. | 441 | $27 | 12/31/2023 | AAP | 441 | $27 | 12/31/2023 | SYSTM Wealth Solutions LLC | 449 | $27 | 12/31/2023 | AAP | 449 | $27 | 12/31/2023 | Allworth Financial LP | 406 | $25 | 12/31/2023 | AAP | 406 | $25 | 12/31/2023 | DAGCO Inc. | 414 | $25 | 12/31/2023 | AAP | 414 | $25 | 12/31/2023 | Dynamic Wealth Strategies LLC | 414 | $25 | 12/31/2023 | AAP | 414 | $25 | 12/31/2023 | Riverview Trust Co | 283 | $24 | 03/31/2024 | AAP | 283 | $24 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 385 | $23 | 12/31/2023 | AAP | 385 | $23 | 12/31/2023 | AlphaMark Advisors LLC | 330 | $20 | 12/31/2023 | AAP | 330 | $20 | 12/31/2023 | Parallel Advisors LLC | 335 | $20 | 12/31/2023 | AAP | 335 | $20 | 12/31/2023 | Silvant Capital Management LLC | 335 | $20 | 12/31/2023 | AAP | 335 | $20 | 12/31/2023 | Lindbrook Capital LLC | 316 | $19 | 12/31/2023 | AAP | 316 | $19 | 12/31/2023 | Rocky Mountain Advisers LLC | 265 | $16 | 12/31/2023 | AAP | 265 | $16 | 12/31/2023 | Farmers & Merchants Investments Inc. | 225 | $14 | 12/31/2023 | AAP | 225 | $14 | 12/31/2023 | Capital Advisors Ltd. LLC | 223 | $14 | 12/31/2023 | AAP | 223 | $14 | 12/31/2023 | Anchor Investment Management LLC | 235 | $14 | 12/31/2023 | AAP | 235 | $14 | 12/31/2023 | Deseret Mutual Benefit Administrators | 234 | $14 | 12/31/2023 | AAP | 234 | $14 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 205 | $13 | 12/31/2023 | AAP | 205 | $13 | 12/31/2023 | Spire Wealth Management | 183 | $12 | 12/31/2023 | AAP | 183 | $12 | 12/31/2023 | GWM Advisors LLC | 185 | $11 | 12/31/2023 | AAP | 185 | $11 | 12/31/2023 | Ronald Blue Trust Inc. | 190 | $11 | 12/31/2023 | AAP | 190 | $11 | 12/31/2023 | Grove Bank & Trust | 160 | $10 | 12/31/2023 | AAP | 160 | $10 | 12/31/2023 | Gables Capital Management Inc. | 162 | $10 | 12/31/2023 | AAP | 162 | $10 | 12/31/2023 | Huntington National Bank | 152 | $9 | 12/31/2023 | AAP | 152 | $9 | 12/31/2023 | Tower Research Capital LLC TRC | 155 | $9 | 12/31/2023 | AAP | 155 | $9 | 12/31/2023 | Criterion Capital Advisors LLC | 89 | $8 | 03/31/2024 | AAP | 89 | $8 | 03/31/2024 | FNY Investment Advisers LLC | 128 | $8 | 12/31/2023 | AAP | 128 | $8 | 12/31/2023 | Global Retirement Partners LLC | 127 | $8 | 12/31/2023 | AAP | 127 | $8 | 12/31/2023 | Creative Financial Designs Inc. ADV | 109 | $7 | 12/31/2023 | AAP | 109 | $7 | 12/31/2023 | GW&K Investment Management LLC | 120 | $7 | 12/31/2023 | AAP | 120 | $7 | 12/31/2023 | Parkside Financial Bank & Trust | 108 | $7 | 12/31/2023 | AAP | 108 | $7 | 12/31/2023 | Quent Capital LLC | 121 | $7 | 12/31/2023 | AAP | 121 | $7 | 12/31/2023 | NBC Securities Inc. | 67 | $6 | 03/31/2024 | AAP | 67 | $6 | 03/31/2024 | MCF Advisors LLC | 66 | $6 | 03/31/2024 | AAP | 66 | $6 | 03/31/2024 | CI Investments Inc. | 91 | $6 | 12/31/2023 | AAP | 91 | $6 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 91 | $6 | 12/31/2023 | AAP | 91 | $6 | 12/31/2023 | First Personal Financial Services | 105 | $6 | 12/31/2023 | AAP | 105 | $6 | 12/31/2023 | Scarborough Advisors LLC | 97 | $6 | 12/31/2023 | AAP | 97 | $6 | 12/31/2023 | Hexagon Capital Partners LLC | 96 | $6 | 12/31/2023 | AAP | 96 | $6 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 60 | $5 | 03/31/2024 | AAP | 60 | $5 | 03/31/2024 | DekaBank Deutsche Girozentrale | 81 | $5 | 12/31/2023 | AAP | 81 | $5 | 12/31/2023 | Toth Financial Advisory Corp | 42 | $4 | 03/31/2024 | AAP | 42 | $4 | 03/31/2024 | Mather Group LLC. | 48 | $4 | 03/31/2024 | AAP | 48 | $4 | 03/31/2024 | Hallmark Capital Management Inc. | 68 | $4 | 12/31/2023 | AAP | 68 | $4 | 12/31/2023 | Glassman Wealth Services | 70 | $4 | 12/31/2023 | AAP | 70 | $4 | 12/31/2023 | Venturi Wealth Management LLC | 67 | $4 | 12/31/2023 | AAP | 67 | $4 | 12/31/2023 | GPS Wealth Strategies Group LLC | 74 | $4 | 12/31/2023 | AAP | 74 | $4 | 12/31/2023 | West Branch Capital LLC | 73 | $4 | 12/31/2023 | AAP | 73 | $4 | 12/31/2023 | AdvisorNet Financial Inc | 34 | $3 | 03/31/2024 | AAP | 34 | $3 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 53 | $3 | 12/31/2023 | AAP | 53 | $3 | 12/31/2023 | McIlrath & Eck LLC | 48 | $3 | 12/31/2023 | AAP | 48 | $3 | 12/31/2023 | Tradition Wealth Management LLC | 50 | $3 | 12/31/2023 | AAP | 50 | $3 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 51 | $3 | 12/31/2023 | AAP | 51 | $3 | 12/31/2023 | Rakuten Securities Inc. | 50 | $3 | 12/31/2023 | AAP | 50 | $3 | 12/31/2023 | Pinnacle Bank | 28 | $2 | 03/31/2024 | AAP | 28 | $2 | 03/31/2024 | Bruce G. Allen Investments LLC | 21 | $2 | 03/31/2024 | AAP | 21 | $2 | 03/31/2024 | Harbour Investments Inc. | 30 | $2 | 12/31/2023 | AAP | 30 | $2 | 12/31/2023 | Hollencrest Capital Management | 39 | $2 | 12/31/2023 | AAP | 39 | $2 | 12/31/2023 | Plante Moran Financial Advisors LLC | 32 | $2 | 12/31/2023 | AAP | 32 | $2 | 12/31/2023 | DT Investment Partners LLC | 29 | $2 | 12/31/2023 | AAP | 29 | $2 | 12/31/2023 | JFS Wealth Advisors LLC | 32 | $2 | 12/31/2023 | AAP | 32 | $2 | 12/31/2023 | Eukles Asset Management | 25 | $2 | 12/31/2023 | AAP | 25 | $2 | 12/31/2023 | Castleview Partners LLC | 28 | $2 | 12/31/2023 | AAP | 28 | $2 | 12/31/2023 | Spotlight Asset Group Inc. | 33 | $2 | 12/31/2023 | AAP | 33 | $2 | 12/31/2023 | Rosenberg Matthew Hamilton | 35 | $2 | 12/31/2023 | AAP | 35 | $2 | 12/31/2023 | IAG Wealth Partners LLC | 30 | $2 | 12/31/2023 | AAP | 30 | $2 | 12/31/2023 | Bell Investment Advisors Inc | 32 | $2 | 12/31/2023 | AAP | 32 | $2 | 12/31/2023 | Wetzel Investment Advisors Inc. | 37 | $2 | 12/31/2023 | AAP | 37 | $2 | 12/31/2023 | Sachetta LLC | 34 | $2 | 12/31/2023 | AAP | 34 | $2 | 12/31/2023 | Sound Income Strategies LLC | 7 | $1 | 03/31/2024 | AAP | 7 | $1 | 03/31/2024 | CVA Family Office LLC | 9 | $1 | 03/31/2024 | AAP | 9 | $1 | 03/31/2024 | Brown Brothers Harriman & Co. | 13 | $1 | 12/31/2023 | AAP | 13 | $1 | 12/31/2023 | Proequities Inc. | | $1 | 12/31/2023 | AAP | 18 | $1 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Private Trust Co. NA | 16 | $1 | 12/31/2023 | AAP | 16 | $1 | 12/31/2023 | Gradient Investments LLC | 9 | $1 | 12/31/2023 | AAP | 9 | $1 | 12/31/2023 | FinTrust Capital Advisors LLC | 13 | $1 | 12/31/2023 | AAP | 13 | $1 | 12/31/2023 | Bogart Wealth LLC | 21 | $1 | 12/31/2023 | AAP | 21 | $1 | 12/31/2023 | Avion Wealth | 10 | $1 | 12/31/2023 | AAP | 10 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 20 | $1 | 12/31/2023 | AAP | 20 | $1 | 12/31/2023 | SJS Investment Consulting Inc. | 11 | $1 | 12/31/2023 | AAP | 11 | $1 | 12/31/2023 | Strengthening Families & Communities LLC | 22 | $1 | 12/31/2023 | AAP | 22 | $1 | 12/31/2023 | Colonial Trust Co SC | 20 | $1 | 12/31/2023 | AAP | 20 | $1 | 12/31/2023 | Park Place Capital Corp | 12 | $1 | 12/31/2023 | AAP | 12 | $1 | 12/31/2023 | TD Waterhouse Canada Inc. | 22 | $1 | 12/31/2023 | AAP | 22 | $1 | 12/31/2023 | Toronto Dominion Bank | 2 | $0 | 12/31/2023 | AAP | 2 | $0 | 12/31/2023 | Focused Wealth Management Inc | 6 | $0 | 12/31/2023 | AAP | 6 | $0 | 12/31/2023 | MV Capital Management Inc. | 1 | $0 | 12/31/2023 | AAP | 1 | $0 | 12/31/2023 | Solstein Capital LLC | 0 | $0 | 12/31/2023 | AAP | 0 | $0 | 12/31/2023 | Retirement Group LLC | 3 | $0 | 12/31/2023 | AAP | 3 | $0 | 12/31/2023 | Value Partners Investments Inc. | 5,150 | $0 | 12/31/2023 | AAP | 5,150 | $0 | 12/31/2023 | Key Financial Inc | 8 | $0 | 12/31/2023 | AAP | 8 | $0 | 12/31/2023 | Tennessee Valley Asset Management Partners | 3 | $0 | 12/31/2023 | AAP | 3 | $0 | 12/31/2023 | TFC Financial Management | 6 | $0 | 12/31/2023 | AAP | 6 | $0 | 12/31/2023 | Beacon Capital Management LLC | 5 | $0 | 12/31/2023 | AAP | 5 | $0 | 12/31/2023 | Dunhill Financial LLC | 4 | $0 | 12/31/2023 | AAP | 4 | $0 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 8 | $0 | 12/31/2023 | AAP | 8 | $0 | 12/31/2023 | Tudor Investment Corp Et Al | | $-66 | 12/31/2023 | Put | 26,000 | $1,587 | 12/31/2023 | Call | 17,700 | $1,080 | 12/31/2023 | AAP | 7,225 | $441 | 12/31/2023 | IMC Chicago LLC | | $-424 | 03/31/2024 | Put | 266,200 | $22,651 | 03/31/2024 | Call | 248,400 | $21,136 | 03/31/2024 | AAP | 12,819 | $1,091 | 03/31/2024 | Walleye Trading LLC | | $-616 | 12/31/2023 | Put | 150,700 | $9,197 | 12/31/2023 | Call | 140,600 | $8,581 | 12/31/2023 | Group One Trading L.P. | | $-2,853 | 12/31/2023 | Put | 95,000 | $5,798 | 12/31/2023 | Call | 33,300 | $2,032 | 12/31/2023 | AAP | 14,959 | $913 | 12/31/2023 | Clear Street Markets LLC | | $-2,875 | 12/31/2023 | Put | 50,000 | $3,052 | 12/31/2023 | AAP | 2,500 | $153 | 12/31/2023 | Call | 400 | $24 | 12/31/2023 | Wolverine Trading LLC | | $-4,379 | 12/31/2023 | Put | 231,100 | $14,104 | 12/31/2023 | Call | 132,800 | $8,105 | 12/31/2023 | AAP | 26,545 | $1,620 | 12/31/2023 | Citadel Advisors LLC | | $-13,821 | 12/31/2023 | Put | 1,515,500 | $92,491 | 12/31/2023 | Call | 1,162,400 | $70,941 | 12/31/2023 | AAP | 126,635 | $7,729 | 12/31/2023 | Bank of America Corp DE | 408,413 | $-27,921 | 12/31/2023 | Put | 865,900 | $52,846 | 12/31/2023 | AAP | 408,413 | $24,925 | 12/31/2023 |
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