|
|
|
Applied Materials (AMAT) 13F Filers
Our 13F filers database contains 2076 Applied Materials (AMAT) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Applied Materials, 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 AMAT 13F filers table
present the amount of Applied Materials stock held by that 13F filer followed by the size of the Applied Materials position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Applied Materials 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. | | $12,449,001 | 12/31/2023 | AMAT | 75,203,893 | $12,188,295 | 12/31/2023 | Call | 1,608,600 | $260,706 | 12/31/2023 | Vanguard Group Inc. | 74,117,176 | $12,012,171 | 12/31/2023 | AMAT | 74,117,176 | $12,012,171 | 12/31/2023 | State Street Corp | 37,947,656 | $6,150,177 | 12/31/2023 | AMAT | 37,947,656 | $6,150,177 | 12/31/2023 | Capital World Investors | 26,386,915 | $4,276,626 | 12/31/2023 | AMAT | 26,386,915 | $4,276,626 | 12/31/2023 | Capital International Investors | 22,005,192 | $3,566,418 | 12/31/2023 | AMAT | 22,005,192 | $3,566,418 | 12/31/2023 | Geode Capital Management LLC | 18,283,656 | $2,956,355 | 12/31/2023 | AMAT | 18,283,656 | $2,956,355 | 12/31/2023 | Bank of New York Mellon Corp | 11,260,630 | $2,322,280 | 03/31/2024 | AMAT | 11,260,630 | $2,322,280 | 03/31/2024 | Price T Rowe Associates Inc. MD | 13,738,382 | $2,226,581 | 12/31/2023 | AMAT | 13,738,382 | $2,226,581 | 12/31/2023 | FMR LLC | 10,645,992 | $1,725,396 | 12/31/2023 | AMAT | 10,645,992 | $1,725,396 | 12/31/2023 | Morgan Stanley | 10,298,028 | $1,669,002 | 12/31/2023 | AMAT | 10,298,028 | $1,669,002 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,602,834 | 12/31/2023 | AMAT | 9,975,460 | $1,616,723 | 12/31/2023 | Put | 258,200 | $41,846 | 12/31/2023 | Call | 172,500 | $27,957 | 12/31/2023 | Northern Trust Corp | 9,483,916 | $1,537,058 | 12/31/2023 | AMAT | 9,483,916 | $1,537,058 | 12/31/2023 | Norges Bank | 9,346,665 | $1,514,814 | 12/31/2023 | AMAT | 9,346,665 | $1,514,814 | 12/31/2023 | Nuveen Asset Management LLC | 7,967,374 | $1,291,272 | 12/31/2023 | AMAT | 7,967,374 | $1,291,272 | 12/31/2023 | Legal & General Group Plc | 7,490,512 | $1,213,988 | 12/31/2023 | AMAT | 7,490,512 | $1,213,988 | 12/31/2023 | Generation Investment Management LLP | 7,359,623 | $1,192,774 | 12/31/2023 | AMAT | 7,359,623 | $1,192,774 | 12/31/2023 | Ameriprise Financial Inc. | 7,248,645 | $1,174,767 | 12/31/2023 | AMAT | 7,248,645 | $1,174,767 | 12/31/2023 | Invesco Ltd. | 7,081,498 | $1,147,698 | 12/31/2023 | AMAT | 7,081,498 | $1,147,698 | 12/31/2023 | Matrix Capital Management Company LP | 7,052,700 | $1,143,031 | 12/31/2023 | AMAT | 7,052,700 | $1,143,031 | 12/31/2023 | UBS Asset Management Americas Inc. | 6,898,434 | $1,118,029 | 12/31/2023 | AMAT | 6,898,434 | $1,118,029 | 12/31/2023 | Bank of America Corp DE | | $1,087,424 | 12/31/2023 | AMAT | 6,762,997 | $1,096,079 | 12/31/2023 | Put | 642,400 | $104,114 | 12/31/2023 | Call | 589,000 | $95,459 | 12/31/2023 | Deutsche Bank AG | 6,099,505 | $988,547 | 12/31/2023 | AMAT | 6,099,505 | $988,547 | 12/31/2023 | Davis Selected Advisers | 5,937,245 | $962,250 | 12/31/2023 | AMAT | 5,937,245 | $962,250 | 12/31/2023 | Van ECK Associates Corp | 4,623,048 | $953,411 | 03/31/2024 | AMAT | 4,623,048 | $953,411 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 5,854,099 | $948,762 | 12/31/2023 | AMAT | 5,854,099 | $948,762 | 12/31/2023 | Pictet Asset Management Holding SA | 5,570,803 | $902,860 | 12/31/2023 | AMAT | 5,570,803 | $902,860 | 12/31/2023 | Fisher Asset Management LLC | 5,007,545 | $811,573 | 12/31/2023 | AMAT | 5,007,545 | $811,573 | 12/31/2023 | American Century Companies Inc. | 4,863,886 | $788,290 | 12/31/2023 | AMAT | 4,863,886 | $788,290 | 12/31/2023 | Lazard Asset Management LLC | 4,698,605 | $761,501 | 12/31/2023 | AMAT | 4,698,605 | $761,501 | 12/31/2023 | Barclays PLC | | $736,162 | 12/31/2023 | AMAT | 4,667,534 | $756,470 | 12/31/2023 | Put | 327,800 | $53,127 | 12/31/2023 | Call | 202,500 | $32,819 | 12/31/2023 | Charles Schwab Investment Management Inc. | 4,494,928 | $728,493 | 12/31/2023 | AMAT | 4,494,928 | $728,493 | 12/31/2023 | Parnassus Investments CA | 4,473,133 | $724,961 | 12/31/2023 | AMAT | 4,473,133 | $724,961 | 12/31/2023 | Dimensional Fund Advisors LP | 4,264,901 | $691,233 | 12/31/2023 | AMAT | 4,264,901 | $691,233 | 12/31/2023 | UBS Group AG | | $681,744 | 12/31/2023 | AMAT | 4,484,183 | $726,752 | 12/31/2023 | Put | 469,900 | $76,157 | 12/31/2023 | Call | 192,192 | $31,149 | 12/31/2023 | Massachusetts Financial Services Co. MA | 4,188,932 | $678,900 | 12/31/2023 | AMAT | 4,188,932 | $678,900 | 12/31/2023 | Amundi | 4,483,244 | $677,189 | 12/31/2023 | AMAT | 4,483,244 | $677,189 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,855,768 | $588,945 | 03/31/2024 | AMAT | 2,855,768 | $588,945 | 03/31/2024 | Cantillon Capital Management LLC | 3,476,251 | $563,396 | 12/31/2023 | AMAT | 3,476,251 | $563,396 | 12/31/2023 | Impax Asset Management Group plc | 2,715,821 | $559,349 | 03/31/2024 | AMAT | 2,715,821 | $559,349 | 03/31/2024 | BNP Paribas Arbitrage SA | | $543,329 | 03/31/2024 | AMAT | 2,800,180 | $577,481 | 03/31/2024 | Put | 3,507 | $72,325 | 03/31/2024 | Call | 1,851 | $38,173 | 03/31/2024 | Royal Bank of Canada | | $529,554 | 12/31/2023 | AMAT | 3,321,440 | $538,305 | 12/31/2023 | Put | 104,000 | $16,855 | 12/31/2023 | Call | 50,000 | $8,104 | 12/31/2023 | JPMorgan Chase & Co. | | $527,297 | 12/31/2023 | AMAT | 3,262,608 | $528,771 | 12/31/2023 | Put | 126,800 | $20,550 | 12/31/2023 | Call | 117,700 | $19,076 | 12/31/2023 | Primecap Management Co. CA | 3,234,083 | $524,148 | 12/31/2023 | AMAT | 3,234,083 | $524,148 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 3,210,998 | $520,406 | 12/31/2023 | AMAT | 3,210,998 | $520,406 | 12/31/2023 | Allianz Asset Management GmbH | | $503,580 | 12/31/2023 | AMAT | 3,168,976 | $513,596 | 12/31/2023 | Put | 86,800 | $14,068 | 12/31/2023 | Call | 25,000 | $4,052 | 12/31/2023 | California Public Employees Retirement System | 2,285,341 | $471,306 | 03/31/2024 | AMAT | 2,285,341 | $471,306 | 03/31/2024 | Franklin Resources Inc. | 2,732,973 | $442,933 | 12/31/2023 | AMAT | 2,732,973 | $442,933 | 12/31/2023 | Vontobel Holding Ltd. | 2,724,217 | $441,514 | 12/31/2023 | AMAT | 2,724,217 | $441,514 | 12/31/2023 | Swiss National Bank | 2,615,900 | $423,959 | 12/31/2023 | AMAT | 2,615,900 | $423,959 | 12/31/2023 | Boston Partners | 2,552,352 | $414,078 | 12/31/2023 | AMAT | 2,552,352 | $414,078 | 12/31/2023 | Assenagon Asset Management S.A. | 1,976,914 | $407,699 | 03/31/2024 | AMAT | 1,976,914 | $407,699 | 03/31/2024 | Nordea Investment Management AB | 1,927,391 | $396,310 | 03/31/2024 | AMAT | 1,927,391 | $396,310 | 03/31/2024 | Hsbc Holdings PLC | | $378,828 | 12/31/2023 | AMAT | 2,378,680 | $385,437 | 12/31/2023 | Put | 48,900 | $7,921 | 12/31/2023 | Call | 8,100 | $1,312 | 12/31/2023 | Neuberger Berman Group LLC | 2,194,067 | $355,643 | 12/31/2023 | AMAT | 2,194,067 | $355,643 | 12/31/2023 | Wellington Management Group LLP | 2,175,766 | $352,626 | 12/31/2023 | AMAT | 2,175,766 | $352,626 | 12/31/2023 | Jennison Associates LLC | 1,567,349 | $323,234 | 03/31/2024 | AMAT | 1,567,349 | $323,234 | 03/31/2024 | Qube Research & Technologies Ltd | | $304,652 | 12/31/2023 | AMAT | 2,070,756 | $335,607 | 12/31/2023 | Put | 192,000 | $31,117 | 12/31/2023 | Call | 1,000 | $162 | 12/31/2023 | Wells Fargo & Company MN | | $298,563 | 12/31/2023 | AMAT | 1,845,084 | $299,033 | 12/31/2023 | Put | 2,900 | $470 | 12/31/2023 | New York State Common Retirement Fund | 1,840,727 | $298,327 | 12/31/2023 | AMAT | 1,840,727 | $298,327 | 12/31/2023 | FIL Ltd | 1,831,676 | $296,860 | 12/31/2023 | AMAT | 1,831,676 | $296,860 | 12/31/2023 | LSV Asset Management | 1,794,715 | $290,869 | 12/31/2023 | AMAT | 1,794,715 | $290,869 | 12/31/2023 | Naya Capital Management UK Ltd. | 1,792,386 | $290,492 | 12/31/2023 | AMAT | 1,792,386 | $290,492 | 12/31/2023 | Ensign Peak Advisors Inc | 1,759,393 | $285,145 | 12/31/2023 | AMAT | 1,759,393 | $285,145 | 12/31/2023 | National Pension Service | 1,728,013 | $280,059 | 12/31/2023 | AMAT | 1,728,013 | $280,059 | 12/31/2023 | Credit Suisse AG | 1,705,764 | $276,453 | 12/31/2023 | AMAT | 1,705,764 | $276,453 | 12/31/2023 | Rafferty Asset Management LLC | 1,704,160 | $276,193 | 12/31/2023 | AMAT | 1,704,160 | $276,193 | 12/31/2023 | First Trust Advisors LP | 1,693,461 | $274,459 | 12/31/2023 | AMAT | 1,693,461 | $274,459 | 12/31/2023 | Bank of Montreal Can | 1,653,163 | $269,962 | 12/31/2023 | AMAT | 1,653,163 | $269,962 | 12/31/2023 | Rhumbline Advisers | 1,641,060 | $265,966 | 12/31/2023 | AMAT | 1,641,060 | $265,966 | 12/31/2023 | Citigroup Inc. | | $261,740 | 12/31/2023 | AMAT | 1,697,981 | $275,192 | 12/31/2023 | Put | 83,000 | $13,452 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 1,163,032 | $239,852 | 03/31/2024 | AMAT | 1,163,032 | $239,852 | 03/31/2024 | Voya Investment Management LLC | 1,465,344 | $237,488 | 12/31/2023 | AMAT | 1,465,344 | $237,488 | 12/31/2023 | Coatue Management LLC | 1,446,802 | $234,483 | 12/31/2023 | AMAT | 1,446,802 | $234,483 | 12/31/2023 | AQR Capital Management LLC | 1,391,351 | $225,496 | 12/31/2023 | AMAT | 1,391,351 | $225,496 | 12/31/2023 | Victory Capital Management Inc. | 1,088,516 | $224,485 | 03/31/2024 | AMAT | 1,088,516 | $224,485 | 03/31/2024 | AXA S.A. | 1,382,870 | $224,122 | 12/31/2023 | AMAT | 1,382,870 | $224,122 | 12/31/2023 | Principal Financial Group Inc. | 1,081,202 | $222,976 | 03/31/2024 | AMAT | 1,081,202 | $222,976 | 03/31/2024 | California State Teachers Retirement System | 1,352,445 | $219,191 | 12/31/2023 | AMAT | 1,352,445 | $219,191 | 12/31/2023 | TD Asset Management Inc. | 1,322,656 | $214,363 | 12/31/2023 | AMAT | 1,322,656 | $214,363 | 12/31/2023 | Man Group plc | 1,310,998 | $212,473 | 12/31/2023 | AMAT | 1,310,998 | $212,473 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 1,013,911 | $209,099 | 03/31/2024 | AMAT | 1,013,911 | $209,099 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 1,006,759 | $207,624 | 03/31/2024 | AMAT | 1,006,759 | $207,624 | 03/31/2024 | KBC Group NV | 1,241,824 | $201,263 | 12/31/2023 | AMAT | 1,241,824 | $201,263 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 1,211,511 | $196,348 | 12/31/2023 | AMAT | 1,211,511 | $196,348 | 12/31/2023 | Prudential Financial Inc. | 1,195,980 | $191,971 | 12/31/2023 | AMAT | 1,195,980 | $191,971 | 12/31/2023 | Alliancebernstein L.P. | 1,147,507 | $185,976 | 12/31/2023 | AMAT | 1,147,507 | $185,976 | 12/31/2023 | Envestnet Asset Management Inc. | 1,093,076 | $177,155 | 12/31/2023 | AMAT | 1,093,076 | $177,155 | 12/31/2023 | National Bank of Canada FI | 1,140,314 | $176,029 | 12/31/2023 | AMAT | 1,140,314 | $176,029 | 12/31/2023 | Royal London Asset Management Ltd. | 1,069,060 | $173,263 | 12/31/2023 | AMAT | 1,069,060 | $173,263 | 12/31/2023 | New York State Teachers Retirement System | 834,569 | $172,113 | 03/31/2024 | AMAT | 834,569 | $172,113 | 03/31/2024 | Raymond James & Associates | 828,677 | $170,898 | 03/31/2024 | AMAT | 828,677 | $170,898 | 03/31/2024 | Putnam Investments LLC | 1,031,350 | $167,151 | 12/31/2023 | AMAT | 1,031,350 | $167,151 | 12/31/2023 | Great West Life Assurance Co. Can | 1,032,778 | $166,616 | 12/31/2023 | AMAT | 1,032,778 | $166,616 | 12/31/2023 | Jefferies Financial Group Inc. | | $164,578 | 12/31/2023 | Call | 1,415,500 | $229,410 | 12/31/2023 | Put | 534,400 | $86,610 | 12/31/2023 | AMAT | 134,375 | $21,778 | 12/31/2023 | DekaBank Deutsche Girozentrale | 791,030 | $164,263 | 03/31/2024 | AMAT | 791,030 | $164,263 | 03/31/2024 | Janus Henderson Group PLC | 995,841 | $161,397 | 12/31/2023 | AMAT | 995,841 | $161,397 | 12/31/2023 | Macquarie Group Ltd. | 993,610 | $161,034 | 12/31/2023 | AMAT | 993,610 | $161,034 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 936,211 | $151,732 | 12/31/2023 | AMAT | 936,211 | $151,732 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 935,891 | $151,693 | 12/31/2023 | AMAT | 935,891 | $151,693 | 12/31/2023 | Harding Loevner LP | 931,611 | $151,064 | 12/31/2023 | AMAT | 931,611 | $151,064 | 12/31/2023 | State Board of Administration of Florida Retirement System | 921,633 | $149,369 | 12/31/2023 | AMAT | 921,633 | $149,369 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $148,541 | 12/31/2023 | AMAT | 637,926 | $103,389 | 12/31/2023 | Call | 281,400 | $45,606 | 12/31/2023 | Put | 2,800 | $454 | 12/31/2023 | Abrams Bison Investments LLC | 910,000 | $147,484 | 12/31/2023 | AMAT | 910,000 | $147,484 | 12/31/2023 | Standard Life Aberdeen plc | 902,080 | $146,200 | 12/31/2023 | AMAT | 902,080 | $146,200 | 12/31/2023 | Susquehanna International Group LLP | | $143,373 | 12/31/2023 | Call | 2,353,500 | $381,432 | 12/31/2023 | Put | 1,984,800 | $321,677 | 12/31/2023 | AMAT | 515,938 | $83,618 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 882,824 | $143,079 | 12/31/2023 | AMAT | 882,824 | $143,079 | 12/31/2023 | Natixis Advisors L.P. | 693,587 | $143,038 | 03/31/2024 | AMAT | 693,587 | $143,038 | 03/31/2024 | ProShare Advisors LLC | 873,713 | $141,603 | 12/31/2023 | AMAT | 873,713 | $141,603 | 12/31/2023 | Panagora Asset Management Inc. | 861,310 | $139,593 | 12/31/2023 | AMAT | 861,310 | $139,593 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 845,364 | $137,008 | 12/31/2023 | AMAT | 845,364 | $137,008 | 12/31/2023 | Epoch Investment Partners Inc. | 840,804 | $136,269 | 12/31/2023 | AMAT | 840,804 | $136,269 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 895,664 | $135,898 | 12/31/2023 | AMAT | 895,664 | $135,898 | 12/31/2023 | The Manufacturers Life Insurance Company | 799,701 | $129,608 | 12/31/2023 | AMAT | 799,701 | $129,608 | 12/31/2023 | Thrivent Financial for Lutherans | 799,408 | $129,560 | 12/31/2023 | AMAT | 799,408 | $129,560 | 12/31/2023 | Close Asset Management Ltd | 770,854 | $124,940 | 12/31/2023 | AMAT | 770,854 | $124,940 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 769,915 | $124,780 | 12/31/2023 | AMAT | 769,915 | $124,780 | 12/31/2023 | Fifth Third Bancorp | 596,061 | $122,926 | 03/31/2024 | AMAT | 596,061 | $122,926 | 03/31/2024 | Bank of Nova Scotia | 748,720 | $121,341 | 12/31/2023 | AMAT | 748,720 | $121,341 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 587,882 | $121,239 | 03/31/2024 | AMAT | 587,882 | $121,239 | 03/31/2024 | Truist Financial Corp | 743,844 | $120,555 | 12/31/2023 | AMAT | 743,844 | $120,555 | 12/31/2023 | Glenmede Trust Co. NA | 743,716 | $120,534 | 12/31/2023 | AMAT | 743,716 | $120,534 | 12/31/2023 | Lord Abbett & CO. LLC | 738,112 | $119,626 | 12/31/2023 | AMAT | 738,112 | $119,626 | 12/31/2023 | Stifel Financial Corp | 735,530 | $119,220 | 12/31/2023 | AMAT | 735,530 | $119,220 | 12/31/2023 | Boston Trust Walden Corp | 568,431 | $117,228 | 03/31/2024 | AMAT | 568,431 | $117,228 | 03/31/2024 | Renaissance Technologies LLC | 711,548 | $115,321 | 12/31/2023 | AMAT | 711,548 | $115,321 | 12/31/2023 | Cibc World Markets Corp | 697,783 | $113,090 | 12/31/2023 | AMAT | 697,783 | $113,090 | 12/31/2023 | Retirement Systems of Alabama | 539,748 | $111,312 | 03/31/2024 | AMAT | 539,748 | $111,312 | 03/31/2024 | ING Groep NV | 686,281 | $111,226 | 12/31/2023 | AMAT | 686,281 | $111,226 | 12/31/2023 | Zurich Insurance Group Ltd FI | 684,878 | $110,998 | 12/31/2023 | AMAT | 684,878 | $110,998 | 12/31/2023 | Allspring Global Investments Holdings LLC | 535,439 | $110,424 | 03/31/2024 | AMAT | 535,439 | $110,424 | 03/31/2024 | Argent Capital Management LLC | 533,527 | $110,029 | 03/31/2024 | AMAT | 533,527 | $110,029 | 03/31/2024 | Russell Investments Group Ltd. | 659,511 | $107,004 | 12/31/2023 | AMAT | 659,511 | $107,004 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 658,923 | $106,792 | 12/31/2023 | AMAT | 658,923 | $106,792 | 12/31/2023 | US Bancorp DE | 656,472 | $106,395 | 12/31/2023 | AMAT | 656,472 | $106,395 | 12/31/2023 | Citadel Advisors LLC | | $103,491 | 12/31/2023 | Put | 1,643,900 | $266,427 | 12/31/2023 | Call | 1,634,700 | $264,936 | 12/31/2023 | AMAT | 647,756 | $104,982 | 12/31/2023 | Schroder Investment Management Group | 622,690 | $100,919 | 12/31/2023 | AMAT | 622,690 | $100,919 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 487,629 | $100,564 | 03/31/2024 | AMAT | 487,629 | $100,564 | 03/31/2024 | Rockefeller Capital Management L.P. | 619,681 | $100,432 | 12/31/2023 | AMAT | 619,681 | $100,432 | 12/31/2023 | Bristol Gate Capital Partners Inc. | 619,037 | $100,327 | 12/31/2023 | AMAT | 619,037 | $100,327 | 12/31/2023 | State of New Jersey Common Pension Fund D | 479,833 | $98,956 | 03/31/2024 | AMAT | 479,833 | $98,956 | 03/31/2024 | XN LP | 606,558 | $98,305 | 12/31/2023 | AMAT | 606,558 | $98,305 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 556,288 | $90,158 | 12/31/2023 | AMAT | 556,288 | $90,158 | 12/31/2023 | Mediolanum International Funds Ltd | 419,462 | $87,248 | 03/31/2024 | AMAT | 419,462 | $87,248 | 03/31/2024 | Toronto Dominion Bank | 537,677 | $87,141 | 12/31/2023 | AMAT | 537,677 | $87,141 | 12/31/2023 | Zacks Investment Management | 535,500 | $86,788 | 12/31/2023 | AMAT | 535,500 | $86,788 | 12/31/2023 | Guggenheim Capital LLC | 528,325 | $85,626 | 12/31/2023 | AMAT | 528,325 | $85,626 | 12/31/2023 | Wedge Capital Management L L P NC | 410,886 | $84,737 | 03/31/2024 | AMAT | 410,886 | $84,737 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 522,000 | $84,601 | 12/31/2023 | AMAT | 522,000 | $84,601 | 12/31/2023 | Natixis | 521,972 | $84,596 | 12/31/2023 | AMAT | 521,972 | $84,596 | 12/31/2023 | CI Investments Inc. | 517,102 | $83,807 | 12/31/2023 | AMAT | 517,102 | $83,807 | 12/31/2023 | Clark Capital Management Group Inc. | 510,204 | $82,689 | 12/31/2023 | AMAT | 510,204 | $82,689 | 12/31/2023 | Whittier Trust Co. | 386,918 | $79,794 | 03/31/2024 | AMAT | 386,918 | $79,794 | 03/31/2024 | HighTower Advisors LLC | | $78,982 | 12/31/2023 | AMAT | 487,795 | $78,983 | 12/31/2023 | Put | 3,600 | $1 | 12/31/2023 | Kempen Capital Management N.V. | 483,262 | $78,322 | 12/31/2023 | AMAT | 483,262 | $78,322 | 12/31/2023 | Canada Pension Plan Investment Board | 467,013 | $75,689 | 12/31/2023 | AMAT | 467,013 | $75,689 | 12/31/2023 | State of Wisconsin Investment Board | 464,118 | $75,220 | 12/31/2023 | AMAT | 464,118 | $75,220 | 12/31/2023 | Asset Management One Co. Ltd. | 362,193 | $74,695 | 03/31/2024 | AMAT | 362,193 | $74,695 | 03/31/2024 | The PNC Financial Services Group Inc. | 454,273 | $73,624 | 12/31/2023 | AMAT | 454,273 | $73,624 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 444,315 | $72,014 | 12/31/2023 | AMAT | 444,315 | $72,014 | 12/31/2023 | Public Employees Retirement System of Ohio | 437,478 | $70,902 | 12/31/2023 | AMAT | 437,478 | $70,902 | 12/31/2023 | Brandywine Global Investment Management LLC | 433,424 | $70,245 | 12/31/2023 | AMAT | 433,424 | $70,245 | 12/31/2023 | Capital Fund Management S.A. | | $69,686 | 12/31/2023 | AMAT | 427,281 | $69,249 | 12/31/2023 | Call | 285,100 | $46,206 | 12/31/2023 | Put | 282,400 | $45,769 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 336,062 | $69,306 | 03/31/2024 | AMAT | 336,062 | $69,306 | 03/31/2024 | Capital Advisors Inc. OK | 335,218 | $69,132 | 03/31/2024 | AMAT | 335,218 | $69,132 | 03/31/2024 | UniSuper Management Pty Ltd | 424,596 | $68,814 | 12/31/2023 | AMAT | 424,596 | $68,814 | 12/31/2023 | Commonwealth Equity Services LLC | 323,938 | $66,806 | 03/31/2024 | AMAT | 323,938 | $66,806 | 03/31/2024 | LPL Financial LLC | 412,130 | $66,794 | 12/31/2023 | AMAT | 412,130 | $66,794 | 12/31/2023 | Aviva PLC | 411,477 | $66,688 | 12/31/2023 | AMAT | 411,477 | $66,688 | 12/31/2023 | M&T Bank Corp | 409,880 | $66,430 | 12/31/2023 | AMAT | 409,880 | $66,430 | 12/31/2023 | CI Private Wealth LLC | 407,299 | $66,011 | 12/31/2023 | AMAT | 407,299 | $66,011 | 12/31/2023 | Korea Investment CORP | 400,721 | $64,945 | 12/31/2023 | AMAT | 400,721 | $64,945 | 12/31/2023 | Treasurer of the State of North Carolina | 399,540 | $64,753 | 12/31/2023 | AMAT | 399,540 | $64,753 | 12/31/2023 | Brandes Investment Partners LP | 399,108 | $64,683 | 12/31/2023 | AMAT | 399,108 | $64,683 | 12/31/2023 | Candriam Luxembourg S.C.A. | 391,893 | $63,517 | 12/31/2023 | AMAT | 391,893 | $63,517 | 12/31/2023 | Sei Investments Co. | 390,842 | $63,342 | 12/31/2023 | AMAT | 390,842 | $63,342 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 384,179 | $62,264 | 12/31/2023 | AMAT | 384,179 | $62,264 | 12/31/2023 | Sound Shore Management Inc CT | 380,535 | $61,673 | 12/31/2023 | AMAT | 380,535 | $61,673 | 12/31/2023 | NorthCrest Asset Manangement LLC | 297,354 | $61,323 | 03/31/2024 | AMAT | 297,354 | $61,323 | 03/31/2024 | Earnest Partners LLC | 378,292 | $61,310 | 12/31/2023 | AMAT | 378,292 | $61,310 | 12/31/2023 | Huntington National Bank | 295,244 | $60,888 | 03/31/2024 | AMAT | 295,244 | $60,888 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 294,820 | $60,801 | 03/31/2024 | AMAT | 294,820 | $60,801 | 03/31/2024 | Crestwood Advisors Group LLC | 373,826 | $60,586 | 12/31/2023 | AMAT | 373,826 | $60,586 | 12/31/2023 | Vulcan Value Partners LLC | 373,144 | $60,286 | 12/31/2023 | AMAT | 373,144 | $60,286 | 12/31/2023 | Worldquant Millennium Advisors LLC | 370,107 | $59,983 | 12/31/2023 | AMAT | 370,107 | $59,983 | 12/31/2023 | Tocqueville Asset Management L.P. | 366,782 | $59,444 | 12/31/2023 | AMAT | 366,782 | $59,444 | 12/31/2023 | Nisa Investment Advisors LLC | 287,117 | $59,212 | 03/31/2024 | AMAT | 287,117 | $59,212 | 03/31/2024 | Strs Ohio | 362,521 | $58,753 | 12/31/2023 | AMAT | 362,521 | $58,753 | 12/31/2023 | QRG Capital Management Inc. | 359,065 | $58,194 | 12/31/2023 | AMAT | 359,065 | $58,194 | 12/31/2023 | Grassi Investment Management | 277,326 | $57,193 | 03/31/2024 | AMAT | 277,326 | $57,193 | 03/31/2024 | CIBC World Markets Inc. | 349,969 | $56,719 | 12/31/2023 | AMAT | 349,969 | $56,719 | 12/31/2023 | State of Michigan Retirement System | 271,355 | $55,962 | 03/31/2024 | AMAT | 271,355 | $55,962 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 342,120 | $55,447 | 12/31/2023 | AMAT | 342,120 | $55,447 | 12/31/2023 | State of Tennessee Treasury Department | 341,288 | $55,313 | 12/31/2023 | AMAT | 341,288 | $55,313 | 12/31/2023 | Mariner LLC | 333,425 | $54,038 | 12/31/2023 | AMAT | 333,425 | $54,038 | 12/31/2023 | Value Aligned Research Advisors LLC | 257,130 | $53,028 | 03/31/2024 | AMAT | 257,130 | $53,028 | 03/31/2024 | Handelsbanken Fonder AB | 321,575 | $52,118 | 12/31/2023 | AMAT | 321,575 | $52,118 | 12/31/2023 | Systematic Alpha Investments LLC | 320,128 | $51,883 | 12/31/2023 | AMAT | 320,128 | $51,883 | 12/31/2023 | Manning & Napier Group LLC | 249,450 | $51,442 | 03/31/2024 | AMAT | 249,450 | $51,442 | 03/31/2024 | American International Group Inc. | 314,720 | $51,007 | 12/31/2023 | AMAT | 314,720 | $51,007 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 319,618 | $49,016 | 12/31/2023 | AMAT | 319,618 | $49,016 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 294,780 | $47,775 | 12/31/2023 | AMAT | 294,780 | $47,775 | 12/31/2023 | Optiver Holding B.V. | | $47,114 | 12/31/2023 | Call | 631,200 | $102,299 | 12/31/2023 | Put | 340,500 | $55,185 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 226,145 | $46,638 | 03/31/2024 | AMAT | 226,145 | $46,638 | 03/31/2024 | Advisor Group Holdings Inc. | | $46,321 | 12/31/2023 | AMAT | 285,688 | $46,314 | 12/31/2023 | Call | 1 | $7 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 221,139 | $45,606 | 03/31/2024 | AMAT | 221,139 | $45,606 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 279,300 | $45,266 | 12/31/2023 | AMAT | 279,300 | $45,266 | 12/31/2023 | Teacher Retirement System of Texas | 276,603 | $44,829 | 12/31/2023 | AMAT | 276,603 | $44,829 | 12/31/2023 | Harbor Island Capital LLC | 214,049 | $44,143 | 03/31/2024 | AMAT | 214,049 | $44,143 | 03/31/2024 | Guinness Asset Management LTD | 213,955 | $44,131 | 03/31/2024 | AMAT | 213,955 | $44,131 | 03/31/2024 | Mackenzie Financial Corp | 272,206 | $44,116 | 12/31/2023 | AMAT | 272,206 | $44,116 | 12/31/2023 | DNB Asset Management AS | 211,231 | $43,562 | 03/31/2024 | AMAT | 211,231 | $43,562 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 210,124 | $43,334 | 03/31/2024 | AMAT | 210,124 | $43,334 | 03/31/2024 | BNP Paribas | 213,253 | $43,273 | 03/31/2024 | AMAT | 213,253 | $43,273 | 03/31/2024 | Peapack Gladstone Financial Corp | 262,933 | $42,614 | 12/31/2023 | AMAT | 262,933 | $42,614 | 12/31/2023 | Acadian Asset Management LLC | 258,792 | $41,924 | 12/31/2023 | AMAT | 258,792 | $41,924 | 12/31/2023 | Cardinal Capital Management Inc. | 203,248 | $41,916 | 03/31/2024 | AMAT | 203,248 | $41,916 | 03/31/2024 | Norris Perne & French LLP MI | 201,136 | $41,480 | 03/31/2024 | AMAT | 201,136 | $41,480 | 03/31/2024 | Janney Montgomery Scott LLC | 198,498 | $40,936 | 03/31/2024 | AMAT | 198,498 | $40,936 | 03/31/2024 | Broad Run Investment Management LLC | 252,086 | $40,856 | 12/31/2023 | AMAT | 252,086 | $40,856 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 248,750 | $40,315 | 12/31/2023 | AMAT | 248,750 | $40,315 | 12/31/2023 | Comerica Bank | 247,940 | $40,184 | 12/31/2023 | AMAT | 247,940 | $40,184 | 12/31/2023 | Arizona State Retirement System | 246,956 | $40,024 | 12/31/2023 | AMAT | 246,956 | $40,024 | 12/31/2023 | CIBC Asset Management Inc | 241,912 | $39,207 | 12/31/2023 | AMAT | 241,912 | $39,207 | 12/31/2023 | Forsta AP Fonden | 237,900 | $38,556 | 12/31/2023 | AMAT | 237,900 | $38,556 | 12/31/2023 | Dundas Partners LLP | 237,066 | $38,421 | 12/31/2023 | AMAT | 237,066 | $38,421 | 12/31/2023 | Intech Investment Management LLC | 235,868 | $38,227 | 12/31/2023 | AMAT | 235,868 | $38,227 | 12/31/2023 | Calamos Advisors LLC | 233,104 | $37,779 | 12/31/2023 | AMAT | 233,104 | $37,779 | 12/31/2023 | MetLife Investment Management LLC | 232,158 | $37,626 | 12/31/2023 | AMAT | 232,158 | $37,626 | 12/31/2023 | Degroof Petercam Asset Management | 230,200 | $37,309 | 12/31/2023 | AMAT | 230,200 | $37,309 | 12/31/2023 | Cambiar Investors LLC | 180,550 | $37,235 | 03/31/2024 | AMAT | 180,550 | $37,235 | 03/31/2024 | Amalgamated Bank | 180,054 | $37,133 | 03/31/2024 | AMAT | 180,054 | $37,133 | 03/31/2024 | Crossmark Global Holdings Inc. | 228,338 | $37,006 | 12/31/2023 | AMAT | 228,338 | $37,006 | 12/31/2023 | Renaissance Group LLC | 178,873 | $36,889 | 03/31/2024 | AMAT | 178,873 | $36,889 | 03/31/2024 | Busey Wealth Management | 173,887 | $35,861 | 03/31/2024 | AMAT | 173,887 | $35,861 | 03/31/2024 | Assetmark Inc. | 219,706 | $35,608 | 12/31/2023 | AMAT | 219,706 | $35,608 | 12/31/2023 | IFM Investors Pty Ltd | 171,708 | $35,411 | 03/31/2024 | AMAT | 171,708 | $35,411 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 170,272 | $35,115 | 03/31/2024 | AMAT | 170,272 | $35,115 | 03/31/2024 | Blue Whale Capital LLP | 215,000 | $34,845 | 12/31/2023 | AMAT | 215,000 | $34,845 | 12/31/2023 | Silvant Capital Management LLC | 167,262 | $34,494 | 03/31/2024 | AMAT | 167,262 | $34,494 | 03/31/2024 | Pinebridge Investments L.P. | 209,774 | $33,998 | 12/31/2023 | AMAT | 209,774 | $33,998 | 12/31/2023 | Grandfield & Dodd LLC | 209,266 | $33,916 | 12/31/2023 | AMAT | 209,266 | $33,916 | 12/31/2023 | Sit Investment Associates Inc. | 208,563 | $33,802 | 12/31/2023 | AMAT | 208,563 | $33,802 | 12/31/2023 | Cubist Systematic Strategies LLC | | $33,774 | 12/31/2023 | AMAT | 194,494 | $31,522 | 12/31/2023 | Call | 21,000 | $3,403 | 12/31/2023 | Put | 7,100 | $1,151 | 12/31/2023 | North Growth Management Ltd. | 163,000 | $33,576 | 03/31/2024 | AMAT | 163,000 | $33,576 | 03/31/2024 | Xponance Inc. | 204,633 | $33,165 | 12/31/2023 | AMAT | 204,633 | $33,165 | 12/31/2023 | Algebris UK Ltd | 203,733 | $33,019 | 12/31/2023 | AMAT | 203,733 | $33,019 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 158,993 | $32,789 | 03/31/2024 | AMAT | 158,993 | $32,789 | 03/31/2024 | Clearbridge Investments LLC | 197,905 | $32,074 | 12/31/2023 | AMAT | 197,905 | $32,074 | 12/31/2023 | Main Street Research LLC | 155,101 | $31,986 | 03/31/2024 | AMAT | 155,101 | $31,986 | 03/31/2024 | Marshall Wace LLP | 196,210 | $31,800 | 12/31/2023 | AMAT | 196,210 | $31,800 | 12/31/2023 | Boston Common Asset Management LLC | 153,720 | $31,702 | 03/31/2024 | AMAT | 153,720 | $31,702 | 03/31/2024 | Shelton Capital Management | 195,360 | $31,662 | 12/31/2023 | AMAT | 195,360 | $31,662 | 12/31/2023 | Creative Planning | 188,107 | $30,486 | 12/31/2023 | AMAT | 188,107 | $30,486 | 12/31/2023 | Tredje AP fonden | 186,886 | $30,289 | 12/31/2023 | AMAT | 186,886 | $30,289 | 12/31/2023 | Willis Investment Counsel | 146,572 | $30,228 | 03/31/2024 | AMAT | 146,572 | $30,228 | 03/31/2024 | Czech National Bank | 146,384 | $30,189 | 03/31/2024 | AMAT | 146,384 | $30,189 | 03/31/2024 | Daiwa Securities Group Inc. | 145,122 | $29,928 | 03/31/2024 | AMAT | 145,122 | $29,928 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 183,190 | $29,690 | 12/31/2023 | AMAT | 183,190 | $29,690 | 12/31/2023 | Clal Insurance Enterprises Holdings Ltd | 183,000 | $29,659 | 12/31/2023 | AMAT | 183,000 | $29,659 | 12/31/2023 | Banco Santander S.A. | 180,743 | $29,293 | 12/31/2023 | AMAT | 180,743 | $29,293 | 12/31/2023 | Analog Century Management LP | 179,472 | $29,087 | 12/31/2023 | AMAT | 179,472 | $29,087 | 12/31/2023 | Trust Co. of Vermont | 141,019 | $29,082 | 03/31/2024 | AMAT | 141,019 | $29,082 | 03/31/2024 | Illinois Municipal Retirement Fund | 177,866 | $28,827 | 12/31/2023 | AMAT | 177,866 | $28,827 | 12/31/2023 | Railway Pension Investments Ltd | 177,868 | $28,827 | 12/31/2023 | AMAT | 177,868 | $28,827 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 176,493 | $28,604 | 12/31/2023 | AMAT | 176,493 | $28,604 | 12/31/2023 | Vident Advisory LLC | 175,320 | $28,414 | 12/31/2023 | AMAT | 175,320 | $28,414 | 12/31/2023 | Texas Permanent School Fund | 172,732 | $27,995 | 12/31/2023 | AMAT | 172,732 | $27,995 | 12/31/2023 | USS Investment Management Ltd | 172,012 | $27,880 | 12/31/2023 | AMAT | 172,012 | $27,880 | 12/31/2023 | South Dakota Investment Council | 134,350 | $27,707 | 03/31/2024 | AMAT | 134,350 | $27,707 | 03/31/2024 | McGuire Investment Group LLC | 133,577 | $27,548 | 03/31/2024 | AMAT | 133,577 | $27,548 | 03/31/2024 | Tudor Investment Corp Et Al | | $27,255 | 12/31/2023 | AMAT | 105,268 | $17,061 | 12/31/2023 | Call | 82,800 | $13,419 | 12/31/2023 | Put | 19,900 | $3,225 | 12/31/2023 | APG Asset Management US Inc. | 167,521 | $27,150 | 12/31/2023 | AMAT | 167,521 | $27,150 | 12/31/2023 | Osterweis Capital Management Inc. | 165,797 | $26,871 | 12/31/2023 | AMAT | 165,797 | $26,871 | 12/31/2023 | Talbot Financial LLC | 130,113 | $26,833 | 03/31/2024 | AMAT | 130,113 | $26,833 | 03/31/2024 | Baird Financial Group Inc. | 162,893 | $26,400 | 12/31/2023 | AMAT | 162,893 | $26,400 | 12/31/2023 | Millennium Management LLC | | $26,244 | 12/31/2023 | Put | 1,099,200 | $178,147 | 12/31/2023 | AMAT | 790,630 | $128,137 | 12/31/2023 | Call | 470,500 | $76,254 | 12/31/2023 | Bragg Financial Advisors Inc | 159,080 | $25,782 | 12/31/2023 | AMAT | 159,080 | $25,782 | 12/31/2023 | Steel Peak Wealth Management LLC | | $25,781 | 03/31/2024 | AMAT | 124,708 | $25,719 | 03/31/2024 | Call | 300 | $62 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 124,662 | $25,709 | 03/31/2024 | AMAT | 124,662 | $25,709 | 03/31/2024 | iA Global Asset Management Inc. | 157,028 | $25,450 | 12/31/2023 | AMAT | 157,028 | $25,450 | 12/31/2023 | Tower Research Capital LLC TRC | 156,261 | $25,325 | 12/31/2023 | AMAT | 156,261 | $25,325 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 156,080 | $25,296 | 12/31/2023 | AMAT | 156,080 | $25,296 | 12/31/2023 | Squarepoint Ops LLC | | $25,289 | 12/31/2023 | AMAT | 206,433 | $33,457 | 12/31/2023 | Put | 199,600 | $32,349 | 12/31/2023 | Call | 149,200 | $24,181 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 155,243 | $25,160 | 12/31/2023 | AMAT | 155,243 | $25,160 | 12/31/2023 | Cohen Capital Management Inc. | 153,383 | $24,859 | 12/31/2023 | AMAT | 153,383 | $24,859 | 12/31/2023 | La Banque Postale Asset Management SA | 151,459 | $24,547 | 12/31/2023 | AMAT | 151,459 | $24,547 | 12/31/2023 | Yousif Capital Management LLC | 118,056 | $24,347 | 03/31/2024 | AMAT | 118,056 | $24,347 | 03/31/2024 | Lmcg Investments LLC | 150,107 | $24,328 | 12/31/2023 | AMAT | 150,107 | $24,328 | 12/31/2023 | State of Alaska Department of Revenue | 116,368 | $23,997 | 03/31/2024 | AMAT | 116,368 | $23,997 | 03/31/2024 | Biechele Royce Advisors | 147,817 | $23,957 | 12/31/2023 | AMAT | 147,817 | $23,957 | 12/31/2023 | Hancock Whitney Corp | 147,760 | $23,947 | 12/31/2023 | AMAT | 147,760 | $23,947 | 12/31/2023 | Pinnacle Associates Ltd. | 115,076 | $23,732 | 03/31/2024 | AMAT | 115,076 | $23,732 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 114,051 | $23,521 | 03/31/2024 | AMAT | 114,051 | $23,521 | 03/31/2024 | Capital International Sarl | 145,090 | $23,515 | 12/31/2023 | AMAT | 145,090 | $23,515 | 12/31/2023 | Utah Retirement Systems | 145,007 | $23,501 | 12/31/2023 | AMAT | 145,007 | $23,501 | 12/31/2023 | Wealthfront Advisers LLC | 113,930 | $23,496 | 03/31/2024 | AMAT | 113,930 | $23,496 | 03/31/2024 | Capital International Inc. | 144,805 | $23,469 | 12/31/2023 | AMAT | 144,805 | $23,469 | 12/31/2023 | Louisiana State Employees Retirement System | 113,500 | $23,407 | 03/31/2024 | AMAT | 113,500 | $23,407 | 03/31/2024 | Mutual of America Capital Management LLC | 109,092 | $22,498 | 03/31/2024 | AMAT | 109,092 | $22,498 | 03/31/2024 | Bedrijfstakpensioenfonds Voor DE Media PNO | 116,300 | $22,208 | 03/31/2024 | AMAT | 116,300 | $22,208 | 03/31/2024 | Lountzis Asset Management LLC | 107,022 | $22,071 | 03/31/2024 | AMAT | 107,022 | $22,071 | 03/31/2024 | Achmea Investment Management B.V. | 135,245 | $21,920 | 12/31/2023 | AMAT | 135,245 | $21,920 | 12/31/2023 | Financial Counselors Inc. | 104,833 | $21,620 | 03/31/2024 | AMAT | 104,833 | $21,620 | 03/31/2024 | William Blair Investment Management LLC | 132,028 | $21,398 | 12/31/2023 | AMAT | 132,028 | $21,398 | 12/31/2023 | NewEdge Wealth LLC | 132,028 | $21,398 | 12/31/2023 | AMAT | 132,028 | $21,398 | 12/31/2023 | New York Life Investment Management LLC | 131,271 | $21,275 | 12/31/2023 | AMAT | 131,271 | $21,275 | 12/31/2023 | Harvest Portfolios Group Inc. | 130,558 | $21,160 | 12/31/2023 | AMAT | 130,558 | $21,160 | 12/31/2023 | Caxton Associates LP | 130,412 | $21,136 | 12/31/2023 | AMAT | 130,412 | $21,136 | 12/31/2023 | Capital International Ltd. | 129,870 | $21,048 | 12/31/2023 | AMAT | 129,870 | $21,048 | 12/31/2023 | CALIFORNIA FIRST LEASING Corp | 102,000 | $21,035 | 03/31/2024 | AMAT | 102,000 | $21,035 | 03/31/2024 | Federated Hermes Inc. | 129,277 | $20,952 | 12/31/2023 | AMAT | 129,277 | $20,952 | 12/31/2023 | MML Investors Services LLC | 129,039 | $20,913 | 12/31/2023 | AMAT | 129,039 | $20,913 | 12/31/2023 | Pathstone Holdings LLC | 127,425 | $20,839 | 12/31/2023 | AMAT | 127,425 | $20,839 | 12/31/2023 | Managed Asset Portfolios LLC | 125,913 | $20,407 | 12/31/2023 | AMAT | 125,913 | $20,407 | 12/31/2023 | Pacer Advisors Inc. | 125,753 | $20,381 | 12/31/2023 | AMAT | 125,753 | $20,381 | 12/31/2023 | Baker Avenue Asset Management LP | 125,489 | $20,338 | 12/31/2023 | AMAT | 125,489 | $20,338 | 12/31/2023 | Public Employees Retirement Association of Colorado | 124,528 | $20,182 | 12/31/2023 | AMAT | 124,528 | $20,182 | 12/31/2023 | Cerity Partners LLC | 124,456 | $20,170 | 12/31/2023 | AMAT | 124,456 | $20,170 | 12/31/2023 | Grimes & Company Inc. | 97,712 | $20,151 | 03/31/2024 | AMAT | 97,712 | $20,151 | 03/31/2024 | Castleark Management LLC | 123,925 | $20,085 | 12/31/2023 | AMAT | 123,925 | $20,085 | 12/31/2023 | Mizuho Markets Cayman LP | | $19,869 | 12/31/2023 | AMAT | 119,403 | $19,352 | 12/31/2023 | Call | 119,403 | $517 | 12/31/2023 | Profund Advisors LLC | 121,074 | $19,622 | 12/31/2023 | AMAT | 121,074 | $19,622 | 12/31/2023 | Cullinan Associates Inc. | 94,778 | $19,546 | 03/31/2024 | AMAT | 94,778 | $19,546 | 03/31/2024 | Annex Advisory Services LLC | 94,011 | $19,388 | 03/31/2024 | AMAT | 94,011 | $19,388 | 03/31/2024 | Advanced Asset Management Advisors Inc | 93,800 | $19,344 | 03/31/2024 | AMAT | 93,800 | $19,344 | 03/31/2024 | PGGM Investments | 118,803 | $19,254 | 12/31/2023 | AMAT | 118,803 | $19,254 | 12/31/2023 | Foundry Partners LLC | 118,263 | $19,167 | 12/31/2023 | AMAT | 118,263 | $19,167 | 12/31/2023 | Stanley Capital Management LLC | 117,300 | $19,011 | 12/31/2023 | AMAT | 117,300 | $19,011 | 12/31/2023 | Payden & Rygel | 116,810 | $18,931 | 12/31/2023 | AMAT | 116,810 | $18,931 | 12/31/2023 | CBOE Vest Financial LLC | 91,224 | $18,813 | 03/31/2024 | AMAT | 91,224 | $18,813 | 03/31/2024 | Mission Wealth Management LP | | $18,702 | 03/31/2024 | AMAT | 94,683 | $19,527 | 03/31/2024 | Put | 4,000 | $825 | 03/31/2024 | Cumberland Partners Ltd | 113,660 | $18,421 | 12/31/2023 | AMAT | 113,660 | $18,421 | 12/31/2023 | Aristotle Atlantic Partners LLC | 113,340 | $18,369 | 12/31/2023 | AMAT | 113,340 | $18,369 | 12/31/2023 | Carmel Capital Management L.L.C. | 88,770 | $18,307 | 03/31/2024 | AMAT | 88,770 | $18,307 | 03/31/2024 | BOKF NA | 112,771 | $18,277 | 12/31/2023 | AMAT | 112,771 | $18,277 | 12/31/2023 | Keybank National Association OH | 111,833 | $18,125 | 12/31/2023 | AMAT | 111,833 | $18,125 | 12/31/2023 | Gotham Asset Management LLC | 108,494 | $17,584 | 12/31/2023 | AMAT | 108,494 | $17,584 | 12/31/2023 | Ethic Inc. | 107,915 | $17,490 | 12/31/2023 | AMAT | 107,915 | $17,490 | 12/31/2023 | Callahan Advisors LLC | 84,351 | $17,396 | 03/31/2024 | AMAT | 84,351 | $17,396 | 03/31/2024 | Eastern Bank | 106,191 | $17,210 | 12/31/2023 | AMAT | 106,191 | $17,210 | 12/31/2023 | Nan Shan Life Insurance Co. Ltd. | 105,390 | $17,081 | 12/31/2023 | AMAT | 105,390 | $17,081 | 12/31/2023 | BancorpSouth Bank | 104,776 | $16,981 | 12/31/2023 | AMAT | 104,776 | $16,981 | 12/31/2023 | AE Wealth Management LLC | 101,512 | $16,942 | 12/31/2023 | AMAT | 101,512 | $16,942 | 12/31/2023 | Two Sigma Advisers LP | 103,900 | $16,839 | 12/31/2023 | AMAT | 103,900 | $16,839 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 79,591 | $16,414 | 03/31/2024 | AMAT | 79,591 | $16,414 | 03/31/2024 | Raymond James Trust N.A. | 79,276 | $16,349 | 03/31/2024 | AMAT | 79,276 | $16,349 | 03/31/2024 | LVM Capital Management Ltd. MI | 79,250 | $16,344 | 03/31/2024 | AMAT | 79,250 | $16,344 | 03/31/2024 | CCM Investment Advisers LLC | 100,755 | $16,329 | 12/31/2023 | AMAT | 100,755 | $16,329 | 12/31/2023 | Telemark Asset Management LLC | 100,000 | $16,207 | 12/31/2023 | AMAT | 100,000 | $16,207 | 12/31/2023 | First Foundation Advisors | 99,636 | $16,148 | 12/31/2023 | AMAT | 99,636 | $16,148 | 12/31/2023 | FRG Family Wealth Advisors LLC | 98,450 | $15,956 | 12/31/2023 | AMAT | 98,450 | $15,956 | 12/31/2023 | HRT Financial LP | 97,780 | $15,847 | 12/31/2023 | AMAT | 97,780 | $15,847 | 12/31/2023 | Power Corp of Canada | 97,655 | $15,827 | 12/31/2023 | AMAT | 97,655 | $15,827 | 12/31/2023 | LGT Group Foundation | 95,834 | $15,632 | 12/31/2023 | AMAT | 95,834 | $15,632 | 12/31/2023 | Lido Advisors LLC | | $15,512 | 12/31/2023 | AMAT | 96,115 | $15,577 | 12/31/2023 | Put | 400 | $65 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 95,474 | $15,473 | 12/31/2023 | AMAT | 95,474 | $15,473 | 12/31/2023 | Cetera Advisor Networks LLC | 95,269 | $15,440 | 12/31/2023 | AMAT | 95,269 | $15,440 | 12/31/2023 | Cetera Investment Advisers | 94,992 | $15,395 | 12/31/2023 | AMAT | 94,992 | $15,395 | 12/31/2023 | Brown Advisory Inc. | 74,041 | $15,269 | 03/31/2024 | AMAT | 74,041 | $15,269 | 03/31/2024 | Leuthold Group LLC | 93,035 | $15,078 | 12/31/2023 | AMAT | 93,035 | $15,078 | 12/31/2023 | Sandler Capital Management | 92,870 | $15,051 | 12/31/2023 | AMAT | 92,870 | $15,051 | 12/31/2023 | Rheos Capital Works Inc. | 72,600 | $14,972 | 03/31/2024 | AMAT | 72,600 | $14,972 | 03/31/2024 | Brown Brothers Harriman & Co. | 92,125 | $14,931 | 12/31/2023 | AMAT | 92,125 | $14,931 | 12/31/2023 | Gulf International Bank UK Ltd | 71,859 | $14,819 | 03/31/2024 | AMAT | 71,859 | $14,819 | 03/31/2024 | Curi Capital | 91,137 | $14,771 | 12/31/2023 | AMAT | 91,137 | $14,771 | 12/31/2023 | Bridgeway Capital Management Inc. | 91,070 | $14,760 | 12/31/2023 | AMAT | 91,070 | $14,760 | 12/31/2023 | Oregon Public Employees Retirement Fund | 71,177 | $14,679 | 03/31/2024 | AMAT | 71,177 | $14,679 | 03/31/2024 | Hudson Bay Capital Management LP | 90,000 | $14,586 | 12/31/2023 | AMAT | 90,000 | $14,586 | 12/31/2023 | Dupont Capital Management Corp | 70,359 | $14,510 | 03/31/2024 | AMAT | 70,359 | $14,510 | 03/31/2024 | CHURCHILL MANAGEMENT Corp | 69,091 | $14,249 | 03/31/2024 | AMAT | 69,091 | $14,249 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 87,192 | $14,131 | 12/31/2023 | AMAT | 87,192 | $14,131 | 12/31/2023 | Jacobs & Co. CA | 68,400 | $14,106 | 03/31/2024 | AMAT | 68,400 | $14,106 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 86,720 | $14,055 | 12/31/2023 | AMAT | 86,720 | $14,055 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 85,451 | $13,849 | 12/31/2023 | AMAT | 85,451 | $13,849 | 12/31/2023 | Hollencrest Capital Management | 66,603 | $13,736 | 03/31/2024 | AMAT | 66,603 | $13,736 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 83,738 | $13,571 | 12/31/2023 | AMAT | 83,738 | $13,571 | 12/31/2023 | JustInvest LLC | 83,466 | $13,527 | 12/31/2023 | AMAT | 83,466 | $13,527 | 12/31/2023 | Hosking Partners LLP | 65,307 | $13,468 | 03/31/2024 | AMAT | 65,307 | $13,468 | 03/31/2024 | Citizens Financial Group Inc RI | 83,027 | $13,456 | 12/31/2023 | AMAT | 83,027 | $13,456 | 12/31/2023 | Gateway Investment Advisers LLC | 64,943 | $13,393 | 03/31/2024 | AMAT | 64,943 | $13,393 | 03/31/2024 | SpiderRock Advisors LLC | | $13,220 | 03/31/2024 | AMAT | 77,861 | $15,629 | 03/31/2024 | Put | 12,000 | $2,409 | 03/31/2024 | Isthmus Partners LLC | 81,455 | $13,201 | 12/31/2023 | AMAT | 81,455 | $13,201 | 12/31/2023 | Banque Cantonale Vaudoise | 63,758 | $13,148 | 03/31/2024 | AMAT | 63,758 | $13,148 | 03/31/2024 | Girard Partners LTD. | 81,113 | $13,146 | 12/31/2023 | AMAT | 81,113 | $13,146 | 12/31/2023 | Prime Capital Investment Advisors LLC | 81,110 | $13,145 | 12/31/2023 | AMAT | 81,110 | $13,145 | 12/31/2023 | Blair William & Co. IL | 80,775 | $13,091 | 12/31/2023 | AMAT | 80,775 | $13,091 | 12/31/2023 | Capital Investment Counsel Inc | 63,400 | $13,075 | 03/31/2024 | AMAT | 63,400 | $13,075 | 03/31/2024 | Sycomore Asset Management | 63,468 | $13,046 | 03/31/2024 | AMAT | 63,468 | $13,046 | 03/31/2024 | Maple Capital Management Inc. | 80,360 | $13,024 | 12/31/2023 | AMAT | 80,360 | $13,024 | 12/31/2023 | Maryland State Retirement & Pension System | 65,408 | $12,981 | 03/31/2024 | AMAT | 65,408 | $12,981 | 03/31/2024 | Captrust Financial Advisors | 80,040 | $12,972 | 12/31/2023 | AMAT | 80,040 | $12,972 | 12/31/2023 | Carnegie Capital Asset Management LLC | 79,892 | $12,948 | 12/31/2023 | AMAT | 79,892 | $12,948 | 12/31/2023 | Public Sector Pension Investment Board | 78,951 | $12,796 | 12/31/2023 | AMAT | 78,951 | $12,796 | 12/31/2023 | F&V Capital Management LLC | 61,810 | $12,747 | 03/31/2024 | AMAT | 61,810 | $12,747 | 03/31/2024 | General American Investors Co. Inc. | 61,652 | $12,714 | 03/31/2024 | AMAT | 61,652 | $12,714 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 77,932 | $12,630 | 12/31/2023 | AMAT | 77,932 | $12,630 | 12/31/2023 | Connectus Wealth LLC | 77,355 | $12,543 | 12/31/2023 | AMAT | 77,355 | $12,543 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 77,010 | $12,481 | 12/31/2023 | AMAT | 77,010 | $12,481 | 12/31/2023 | First Citizens Bank & Trust Co. | 60,132 | $12,401 | 03/31/2024 | AMAT | 60,132 | $12,401 | 03/31/2024 | Torray LLC | 76,100 | $12,334 | 12/31/2023 | AMAT | 76,100 | $12,334 | 12/31/2023 | Zevenbergen Capital Investments LLC | 76,000 | $12,317 | 12/31/2023 | AMAT | 76,000 | $12,317 | 12/31/2023 | Pallas Capital Advisors LLC | 59,018 | $12,171 | 03/31/2024 | AMAT | 59,018 | $12,171 | 03/31/2024 | Buckingham Capital Management Inc. | 58,551 | $12,075 | 03/31/2024 | AMAT | 58,551 | $12,075 | 03/31/2024 | Jamison Private Wealth Management Inc. | 57,964 | $11,954 | 03/31/2024 | AMAT | 57,964 | $11,954 | 03/31/2024 | Burney Co. | 73,754 | $11,953 | 12/31/2023 | AMAT | 73,754 | $11,953 | 12/31/2023 | D.A. Davidson & CO. | 73,687 | $11,943 | 12/31/2023 | AMAT | 73,687 | $11,943 | 12/31/2023 | Ardevora Asset Management LLP | 73,523 | $11,916 | 12/31/2023 | AMAT | 73,523 | $11,916 | 12/31/2023 | Aptus Capital Advisors LLC | 73,463 | $11,906 | 12/31/2023 | AMAT | 73,463 | $11,906 | 12/31/2023 | Elo Mutual Pension Insurance Co | 73,035 | $11,837 | 12/31/2023 | AMAT | 73,035 | $11,837 | 12/31/2023 | Sheets Smith Wealth Management | 72,219 | $11,705 | 12/31/2023 | AMAT | 72,219 | $11,705 | 12/31/2023 | Larson Financial Group LLC | 56,092 | $11,568 | 03/31/2024 | AMAT | 56,092 | $11,568 | 03/31/2024 | Ieq Capital LLC | 71,227 | $11,544 | 12/31/2023 | AMAT | 71,227 | $11,544 | 12/31/2023 | Roanoke Asset Management Corp NY | 70,500 | $11,426 | 12/31/2023 | AMAT | 70,500 | $11,426 | 12/31/2023 | Hoylecohen LLC | 69,043 | $11,190 | 12/31/2023 | AMAT | 69,043 | $11,190 | 12/31/2023 | Hartford Investment Management Co. | 53,783 | $11,092 | 03/31/2024 | AMAT | 53,783 | $11,092 | 03/31/2024 | Holderness Investments Co. | 67,974 | $11,017 | 12/31/2023 | AMAT | 67,974 | $11,017 | 12/31/2023 | Bard Financial Services Inc. | 67,865 | $10,999 | 12/31/2023 | AMAT | 67,865 | $10,999 | 12/31/2023 | Glassy Mountain Advisors Inc. | 53,082 | $10,947 | 03/31/2024 | AMAT | 53,082 | $10,947 | 03/31/2024 | Kentucky Retirement Systems | 66,932 | $10,848 | 12/31/2023 | AMAT | 66,932 | $10,848 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 65,559 | $10,625 | 12/31/2023 | AMAT | 65,559 | $10,625 | 12/31/2023 | Prudential PLC | 64,453 | $10,446 | 12/31/2023 | AMAT | 64,453 | $10,446 | 12/31/2023 | Berkley W R Corp | | $10,403 | 12/31/2023 | AMAT | 64,500 | $10,454 | 12/31/2023 | Put | 645 | $51 | 12/31/2023 | Trillium Asset Management LLC | 63,844 | $10,347 | 12/31/2023 | AMAT | 63,844 | $10,347 | 12/31/2023 | Cresset Asset Management LLC | 63,499 | $10,291 | 12/31/2023 | AMAT | 63,499 | $10,291 | 12/31/2023 | DAVENPORT & Co LLC | 49,774 | $10,265 | 03/31/2024 | AMAT | 49,774 | $10,265 | 03/31/2024 | Evercore Wealth Management LLC | 63,229 | $10,248 | 12/31/2023 | AMAT | 63,229 | $10,248 | 12/31/2023 | Securian Asset Management Inc | 49,007 | $10,107 | 03/31/2024 | AMAT | 49,007 | $10,107 | 03/31/2024 | Compass Wealth Management LLC | 49,005 | $10,106 | 03/31/2024 | AMAT | 49,005 | $10,106 | 03/31/2024 | Commerce Bank | 48,364 | $9,974 | 03/31/2024 | AMAT | 48,364 | $9,974 | 03/31/2024 | Putnam FL Investment Management Co. | 48,325 | $9,966 | 03/31/2024 | AMAT | 48,325 | $9,966 | 03/31/2024 | Nepsis Inc. | 47,998 | $9,899 | 03/31/2024 | AMAT | 47,998 | $9,899 | 03/31/2024 | Shell Asset Management Co. | 60,619 | $9,825 | 12/31/2023 | AMAT | 60,619 | $9,825 | 12/31/2023 | WoodTrust Financial Corp | 47,401 | $9,776 | 03/31/2024 | AMAT | 47,401 | $9,776 | 03/31/2024 | Bogart Wealth LLC | 47,392 | $9,774 | 03/31/2024 | AMAT | 47,392 | $9,774 | 03/31/2024 | Intermede Investment Partners Ltd | 60,282 | $9,770 | 12/31/2023 | AMAT | 60,282 | $9,770 | 12/31/2023 | Investment Management Corp of Ontario | 60,137 | $9,746 | 12/31/2023 | AMAT | 60,137 | $9,746 | 12/31/2023 | Senvest Management LLC | 59,900 | $9,708 | 12/31/2023 | AMAT | 59,900 | $9,708 | 12/31/2023 | O Shaughnessy Asset Management LLC | 59,691 | $9,674 | 12/31/2023 | AMAT | 59,691 | $9,674 | 12/31/2023 | Oppenheimer & Co. Inc. | 58,631 | $9,502 | 12/31/2023 | AMAT | 58,631 | $9,502 | 12/31/2023 | Longbow Finance SA | 45,891 | $9,464 | 03/31/2024 | AMAT | 45,891 | $9,464 | 03/31/2024 | Kinneret Advisory LLC | 45,049 | $9,290 | 03/31/2024 | AMAT | 45,049 | $9,290 | 03/31/2024 | Guinness Atkinson Asset Management Inc | 44,867 | $9,253 | 03/31/2024 | AMAT | 44,867 | $9,253 | 03/31/2024 | Contravisory Investment Management Inc. | 44,755 | $9,230 | 03/31/2024 | AMAT | 44,755 | $9,230 | 03/31/2024 | Sfmg LLC | 56,086 | $9,090 | 12/31/2023 | AMAT | 56,086 | $9,090 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 43,899 | $9,053 | 03/31/2024 | AMAT | 43,899 | $9,053 | 03/31/2024 | Ascent Wealth Partners LLC | 43,530 | $8,977 | 03/31/2024 | AMAT | 43,530 | $8,977 | 03/31/2024 | Cullen Frost Bankers Inc. | 55,202 | $8,947 | 12/31/2023 | AMAT | 55,202 | $8,947 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 43,342 | $8,933 | 03/31/2024 | AMAT | 43,342 | $8,933 | 03/31/2024 | Colonial Trust Advisors | 55,009 | $8,915 | 12/31/2023 | AMAT | 55,009 | $8,915 | 12/31/2023 | William Allan LLC | 54,955 | $8,907 | 12/31/2023 | AMAT | 54,955 | $8,907 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 54,949 | $8,906 | 12/31/2023 | AMAT | 54,949 | $8,906 | 12/31/2023 | Kestra Advisory Services LLC | 54,626 | $8,853 | 12/31/2023 | AMAT | 54,626 | $8,853 | 12/31/2023 | SG Americas Securities LLC | | $8,771 | 12/31/2023 | AMAT | 31,895 | $5,169 | 12/31/2023 | Call | 211,900 | $3,602 | 12/31/2023 | GWM Advisors LLC | 53,213 | $8,718 | 12/31/2023 | AMAT | 53,213 | $8,718 | 12/31/2023 | Banque Pictet & Cie SA | 53,749 | $8,711 | 12/31/2023 | AMAT | 53,749 | $8,711 | 12/31/2023 | New Mexico Educational Retirement Board | 42,186 | $8,700 | 03/31/2024 | AMAT | 42,186 | $8,700 | 03/31/2024 | Westpac Banking Corp | 53,627 | $8,691 | 12/31/2023 | AMAT | 53,627 | $8,691 | 12/31/2023 | Meritage Portfolio Management | 41,800 | $8,620 | 03/31/2024 | AMAT | 41,800 | $8,620 | 03/31/2024 | Greenwich Wealth Management LLC | 53,189 | $8,620 | 12/31/2023 | AMAT | 53,189 | $8,620 | 12/31/2023 | Northwest Bancshares Inc. | 41,668 | $8,593 | 03/31/2024 | AMAT | 41,668 | $8,593 | 03/31/2024 | Empowered Funds LLC | 52,938 | $8,580 | 12/31/2023 | AMAT | 52,938 | $8,580 | 12/31/2023 | Park Avenue Securities LLC | 41,474 | $8,553 | 03/31/2024 | AMAT | 41,474 | $8,553 | 03/31/2024 | Summit Street Capital Management LLC | 52,581 | $8,522 | 12/31/2023 | AMAT | 52,581 | $8,522 | 12/31/2023 | Blume Capital Management Inc. | 41,186 | $8,494 | 03/31/2024 | AMAT | 41,186 | $8,494 | 03/31/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 41,000 | $8,455 | 03/31/2024 | AMAT | 41,000 | $8,455 | 03/31/2024 | TIAA Trust National Association | 52,045 | $8,435 | 12/31/2023 | AMAT | 52,045 | $8,435 | 12/31/2023 | Atria Investments LLC | 51,874 | $8,403 | 12/31/2023 | AMAT | 51,874 | $8,403 | 12/31/2023 | Signet Financial Management LLC | 40,689 | $8,391 | 03/31/2024 | AMAT | 40,689 | $8,391 | 03/31/2024 | Atria Wealth Solutions Inc. | 51,582 | $8,360 | 12/31/2023 | AMAT | 51,582 | $8,360 | 12/31/2023 | First Community Trust NA | 40,303 | $8,312 | 03/31/2024 | AMAT | 40,303 | $8,312 | 03/31/2024 | Avitas Wealth Management LLC | 40,061 | $8,262 | 03/31/2024 | AMAT | 40,061 | $8,262 | 03/31/2024 | Plimoth Trust Co. LLC | 40,031 | $8,256 | 03/31/2024 | AMAT | 40,031 | $8,256 | 03/31/2024 | Greenleaf Trust | 39,977 | $8,244 | 03/31/2024 | AMAT | 39,977 | $8,244 | 03/31/2024 | Oppenheimer Asset Management Inc. | 50,702 | $8,217 | 12/31/2023 | AMAT | 50,702 | $8,217 | 12/31/2023 | CWM LLC | 39,540 | $8,154 | 03/31/2024 | AMAT | 39,540 | $8,154 | 03/31/2024 | Liontrust Investment Partners LLP | 50,000 | $8,104 | 12/31/2023 | AMAT | 50,000 | $8,104 | 12/31/2023 | Orion Portfolio Solutions LLC | 53,419 | $8,096 | 12/31/2023 | AMAT | 53,419 | $8,096 | 12/31/2023 | Point72 Middle East FZE | | $8,025 | 12/31/2023 | AMAT | 45,116 | $7,312 | 12/31/2023 | Call | 15,600 | $2,528 | 12/31/2023 | Put | 11,200 | $1,815 | 12/31/2023 | Choate Investment Advisors | 49,496 | $8,022 | 12/31/2023 | AMAT | 49,496 | $8,022 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 49,347 | $7,998 | 12/31/2023 | AMAT | 49,347 | $7,998 | 12/31/2023 | Palmer Knight Co | 38,437 | $7,927 | 03/31/2024 | AMAT | 38,437 | $7,927 | 03/31/2024 | United Capital Management of KS Inc. | 38,404 | $7,920 | 03/31/2024 | AMAT | 38,404 | $7,920 | 03/31/2024 | Pacifica Partners Inc. | 37,955 | $7,906 | 03/31/2024 | AMAT | 37,955 | $7,906 | 03/31/2024 | EverSource Wealth Advisors LLC | 48,529 | $7,865 | 12/31/2023 | AMAT | 48,529 | $7,865 | 12/31/2023 | Point72 Hong Kong Ltd | 48,458 | $7,854 | 12/31/2023 | AMAT | 48,458 | $7,854 | 12/31/2023 | KCM Investment Advisors LLC | 48,340 | $7,834 | 12/31/2023 | AMAT | 48,340 | $7,834 | 12/31/2023 | EP Wealth Advisors LLC | 47,902 | $7,764 | 12/31/2023 | AMAT | 47,902 | $7,764 | 12/31/2023 | Azzad Asset Management Inc. ADV | 37,574 | $7,749 | 03/31/2024 | AMAT | 37,574 | $7,749 | 03/31/2024 | TCW Group Inc. | 47,485 | $7,746 | 12/31/2023 | AMAT | 47,485 | $7,746 | 12/31/2023 | Chartwell Investment Partners LLC | 47,430 | $7,687 | 12/31/2023 | AMAT | 47,430 | $7,687 | 12/31/2023 | Evergreen Private Wealth LLC | 37,063 | $7,644 | 03/31/2024 | AMAT | 37,063 | $7,644 | 03/31/2024 | Cornerstone Advisors LLC | 47,100 | $7,633 | 12/31/2023 | AMAT | 47,100 | $7,633 | 12/31/2023 | Naples Global Advisors LLC | 36,630 | $7,554 | 03/31/2024 | AMAT | 36,630 | $7,554 | 03/31/2024 | Verition Fund Management LLC | | $7,551 | 12/31/2023 | AMAT | 51,792 | $8,394 | 12/31/2023 | Put | 5,200 | $843 | 12/31/2023 | Credit Agricole S A | 46,103 | $7,472 | 12/31/2023 | AMAT | 46,103 | $7,472 | 12/31/2023 | Hall Laurie J Trustee | 36,148 | $7,455 | 03/31/2024 | AMAT | 36,148 | $7,455 | 03/31/2024 | Trexquant Investment LP | 45,873 | $7,435 | 12/31/2023 | AMAT | 45,873 | $7,435 | 12/31/2023 | Beech Hill Advisors Inc. | 35,575 | $7,337 | 03/31/2024 | AMAT | 35,575 | $7,337 | 03/31/2024 | Petredis Investment Advisors LLC | 35,463 | $7,314 | 03/31/2024 | AMAT | 35,463 | $7,314 | 03/31/2024 | Savoie Capital LLC | 44,745 | $7,252 | 12/31/2023 | AMAT | 44,745 | $7,252 | 12/31/2023 | Wolverine Trading LLC | | $7,246 | 12/31/2023 | Call | 306,400 | $49,658 | 12/31/2023 | Put | 292,000 | $47,324 | 12/31/2023 | AMAT | 30,306 | $4,912 | 12/31/2023 | Taylor Hoffman Wealth Management | 44,623 | $7,232 | 12/31/2023 | AMAT | 44,623 | $7,232 | 12/31/2023 | Citizens National Bank Trust Department | 35,058 | $7,230 | 03/31/2024 | AMAT | 35,058 | $7,230 | 03/31/2024 | Congress Wealth Management LLC DE | 35,015 | $7,221 | 03/31/2024 | AMAT | 35,015 | $7,221 | 03/31/2024 | Steward Partners Investment Advisory LLC | 44,515 | $7,215 | 12/31/2023 | AMAT | 44,515 | $7,215 | 12/31/2023 | Baader Bank INC | | $7,194 | 03/31/2024 | AMAT | 63,681 | $13,133 | 03/31/2024 | Put | 28,800 | $5,939 | 03/31/2024 | Carret Asset Management LLC | 34,829 | $7,183 | 03/31/2024 | AMAT | 34,829 | $7,183 | 03/31/2024 | Hartford Financial Management Inc. | 34,559 | $7,127 | 03/31/2024 | AMAT | 34,559 | $7,127 | 03/31/2024 | Symmetry Investments LP | 43,714 | $7,085 | 12/31/2023 | AMAT | 43,714 | $7,085 | 12/31/2023 | Private Advisor Group LLC | 34,318 | $7,077 | 03/31/2024 | AMAT | 34,318 | $7,077 | 03/31/2024 | FourThought Financial Partners LLC | 43,319 | $7,021 | 12/31/2023 | AMAT | 43,319 | $7,021 | 12/31/2023 | Synovus Financial Corp | 43,293 | $7,017 | 12/31/2023 | AMAT | 43,293 | $7,017 | 12/31/2023 | Greenwood Capital Associates LLC | 33,719 | $6,954 | 03/31/2024 | AMAT | 33,719 | $6,954 | 03/31/2024 | Freestone Capital Holdings LLC | 42,770 | $6,932 | 12/31/2023 | AMAT | 42,770 | $6,932 | 12/31/2023 | Toroso Investments LLC | 41,728 | $6,763 | 12/31/2023 | AMAT | 41,728 | $6,763 | 12/31/2023 | Townsquare Capital LLC | 41,674 | $6,754 | 12/31/2023 | AMAT | 41,674 | $6,754 | 12/31/2023 | Wright Investors Service Inc. | 32,080 | $6,616 | 03/31/2024 | AMAT | 32,080 | $6,616 | 03/31/2024 | Montag A & Associates Inc. | 40,780 | $6,609 | 12/31/2023 | AMAT | 40,780 | $6,609 | 12/31/2023 | TrimTabs Asset Management LLC | 31,931 | $6,585 | 03/31/2024 | AMAT | 31,931 | $6,585 | 03/31/2024 | GQG Partners LLC | 40,064 | $6,493 | 12/31/2023 | AMAT | 40,064 | $6,493 | 12/31/2023 | Bornite Capital Management LP | 40,000 | $6,483 | 12/31/2023 | AMAT | 40,000 | $6,483 | 12/31/2023 | Smith Group Asset Management LLC | 31,270 | $6,449 | 03/31/2024 | AMAT | 31,270 | $6,449 | 03/31/2024 | Vinva Investment Management Ltd | 39,481 | $6,440 | 12/31/2023 | AMAT | 39,481 | $6,440 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 31,200 | $6,434 | 03/31/2024 | AMAT | 31,200 | $6,434 | 03/31/2024 | Horizon Investment Services LLC | 39,442 | $6,393 | 12/31/2023 | AMAT | 39,442 | $6,393 | 12/31/2023 | NEOS Investment Management LLC | 39,415 | $6,388 | 12/31/2023 | AMAT | 39,415 | $6,388 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 30,766 | $6,345 | 03/31/2024 | AMAT | 30,766 | $6,345 | 03/31/2024 | Koshinski Asset Management Inc. | 39,004 | $6,321 | 12/31/2023 | AMAT | 39,004 | $6,321 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 38,846 | $6,296 | 12/31/2023 | AMAT | 38,846 | $6,296 | 12/31/2023 | Quantinno Capital Management LP | 38,783 | $6,286 | 12/31/2023 | AMAT | 38,783 | $6,286 | 12/31/2023 | Bonness Enterprises Inc. | 30,300 | $6,249 | 03/31/2024 | AMAT | 30,300 | $6,249 | 03/31/2024 | Silver Lake Advisory LLC | 30,263 | $6,241 | 03/31/2024 | AMAT | 30,263 | $6,241 | 03/31/2024 | Phoenix Holdings Ltd. | | $6,228 | 12/31/2023 | AMAT | 35,052 | $6,225 | 12/31/2023 | Call | 19,700 | $3 | 12/31/2023 | American National Bank | 30,154 | $6,219 | 03/31/2024 | AMAT | 30,154 | $6,219 | 03/31/2024 | Fragasso Group Inc. | 29,557 | $6,096 | 03/31/2024 | AMAT | 29,557 | $6,096 | 03/31/2024 | AIA Group Ltd | 37,541 | $6,084 | 12/31/2023 | AMAT | 37,541 | $6,084 | 12/31/2023 | Gold Investment Management Ltd. | 29,432 | $6,070 | 03/31/2024 | AMAT | 29,432 | $6,070 | 03/31/2024 | Teza Capital Management LLC | 37,263 | $6,039 | 12/31/2023 | AMAT | 37,263 | $6,039 | 12/31/2023 | UNIVEST FINANCIAL Corp | 37,253 | $6,038 | 12/31/2023 | AMAT | 37,253 | $6,038 | 12/31/2023 | Hilton Capital Management LLC | 37,225 | $6,033 | 12/31/2023 | AMAT | 37,225 | $6,033 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 28,193 | $6,005 | 03/31/2024 | AMAT | 28,193 | $6,005 | 03/31/2024 | MAI Capital Management | | $5,997 | 12/31/2023 | AMAT | 47,007 | $7,618 | 12/31/2023 | Put | 10,000 | $1,621 | 12/31/2023 | Conning Inc. | 28,967 | $5,974 | 03/31/2024 | AMAT | 28,967 | $5,974 | 03/31/2024 | AM Squared Ltd | 36,834 | $5,970 | 12/31/2023 | AMAT | 36,834 | $5,970 | 12/31/2023 | Great Lakes Advisors LLC | 36,579 | $5,928 | 12/31/2023 | AMAT | 36,579 | $5,928 | 12/31/2023 | Norinchukin Bank The | 36,497 | $5,915 | 12/31/2023 | AMAT | 36,497 | $5,915 | 12/31/2023 | Abner Herrman & Brock LLC | 28,500 | $5,878 | 03/31/2024 | AMAT | 28,500 | $5,878 | 03/31/2024 | Marco Investment Management LLC | 36,240 | $5,873 | 12/31/2023 | AMAT | 36,240 | $5,873 | 12/31/2023 | Family Legacy Inc. | 28,444 | $5,866 | 03/31/2024 | AMAT | 28,444 | $5,866 | 03/31/2024 | Diversified Trust Co | 28,167 | $5,809 | 03/31/2024 | AMAT | 28,167 | $5,809 | 03/31/2024 | Simplicity Wealth LLC | 28,166 | $5,809 | 03/31/2024 | AMAT | 28,166 | $5,809 | 03/31/2024 | Red Spruce Capital LLC | 28,006 | $5,776 | 03/31/2024 | AMAT | 28,006 | $5,776 | 03/31/2024 | Delta Financial Advisors LLC | 35,626 | $5,774 | 12/31/2023 | AMAT | 35,626 | $5,774 | 12/31/2023 | Siemens Fonds Invest GmbH | 35,584 | $5,767 | 12/31/2023 | AMAT | 35,584 | $5,767 | 12/31/2023 | Perigon Wealth Management LLC | 27,920 | $5,758 | 03/31/2024 | AMAT | 27,920 | $5,758 | 03/31/2024 | GAM Holding AG | 35,471 | $5,749 | 12/31/2023 | AMAT | 35,471 | $5,749 | 12/31/2023 | MBB Public Markets I LLC | 35,222 | $5,708 | 12/31/2023 | AMAT | 35,222 | $5,708 | 12/31/2023 | Aureus Asset Management LLC | 35,171 | $5,700 | 12/31/2023 | AMAT | 35,171 | $5,700 | 12/31/2023 | Legacy CG LLC | 27,576 | $5,687 | 03/31/2024 | AMAT | 27,576 | $5,687 | 03/31/2024 | Penserra Capital Management LLC | 35,101 | $5,687 | 12/31/2023 | AMAT | 35,101 | $5,687 | 12/31/2023 | Jag Capital Management LLC | 27,541 | $5,680 | 03/31/2024 | AMAT | 27,541 | $5,680 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 35,038 | $5,679 | 12/31/2023 | AMAT | 35,038 | $5,679 | 12/31/2023 | Metis Global Partners LLC | 34,930 | $5,661 | 12/31/2023 | AMAT | 34,930 | $5,661 | 12/31/2023 | Woodstock Corp | 27,383 | $5,647 | 03/31/2024 | AMAT | 27,383 | $5,647 | 03/31/2024 | Vestcor Inc | 34,817 | $5,643 | 12/31/2023 | AMAT | 34,817 | $5,643 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 27,356 | $5,642 | 03/31/2024 | AMAT | 27,356 | $5,642 | 03/31/2024 | Kovitz Investment Group Partners LLC | 34,778 | $5,637 | 12/31/2023 | AMAT | 34,778 | $5,637 | 12/31/2023 | KMG Fiduciary Partners LLC | 27,314 | $5,633 | 03/31/2024 | AMAT | 27,314 | $5,633 | 03/31/2024 | Brasada Capital Management LP | 34,703 | $5,624 | 12/31/2023 | AMAT | 34,703 | $5,624 | 12/31/2023 | Kestra Private Wealth Services LLC | 27,262 | $5,622 | 03/31/2024 | AMAT | 27,262 | $5,622 | 03/31/2024 | Regions Financial Corp | 27,128 | $5,595 | 03/31/2024 | AMAT | 27,128 | $5,595 | 03/31/2024 | Cubic Asset Management LLC | 27,042 | $5,577 | 03/31/2024 | AMAT | 27,042 | $5,577 | 03/31/2024 | Sequoia Financial Advisors LLC | 27,015 | $5,571 | 03/31/2024 | AMAT | 27,015 | $5,571 | 03/31/2024 | Rathbone Brothers plc | 34,288 | $5,557 | 12/31/2023 | AMAT | 34,288 | $5,557 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 26,925 | $5,553 | 03/31/2024 | AMAT | 26,925 | $5,553 | 03/31/2024 | Pflug Koory LLC | 26,776 | $5,522 | 03/31/2024 | AMAT | 26,776 | $5,522 | 03/31/2024 | Metropolitan Life Insurance Co NY | 34,051 | $5,519 | 12/31/2023 | AMAT | 34,051 | $5,519 | 12/31/2023 | Engineers Gate Manager LP | 34,036 | $5,516 | 12/31/2023 | AMAT | 34,036 | $5,516 | 12/31/2023 | Hohimer Wealth Management LLC | 33,983 | $5,508 | 12/31/2023 | AMAT | 33,983 | $5,508 | 12/31/2023 | Ingalls & Snyder LLC | 33,939 | $5,500 | 12/31/2023 | AMAT | 33,939 | $5,500 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 33,912 | $5,496 | 12/31/2023 | AMAT | 33,912 | $5,496 | 12/31/2023 | Ameritas Investment Partners Inc. | 33,690 | $5,460 | 12/31/2023 | AMAT | 33,690 | $5,460 | 12/31/2023 | Integrated Wealth Concepts LLC | 33,598 | $5,445 | 12/31/2023 | AMAT | 33,598 | $5,445 | 12/31/2023 | Eagle Asset Management Inc. | 33,304 | $5,398 | 12/31/2023 | AMAT | 33,304 | $5,398 | 12/31/2023 | Leelyn Smith LLC | 33,173 | $5,376 | 12/31/2023 | AMAT | 33,173 | $5,376 | 12/31/2023 | E. Ohman J or Asset Management AB | 33,132 | $5,370 | 12/31/2023 | AMAT | 33,132 | $5,370 | 12/31/2023 | Mango Five Family Inc. | 32,950 | $5,340 | 12/31/2023 | AMAT | 32,950 | $5,340 | 12/31/2023 | ANTIPODES PARTNERS Ltd | 32,926 | $5,336 | 12/31/2023 | AMAT | 32,926 | $5,336 | 12/31/2023 | Stratos Wealth Partners LTD. | 25,728 | $5,306 | 03/31/2024 | AMAT | 25,728 | $5,306 | 03/31/2024 | Nilsine Partners LLC | 25,686 | $5,297 | 03/31/2024 | AMAT | 25,686 | $5,297 | 03/31/2024 | Summit Global Investments | 25,602 | $5,280 | 03/31/2024 | AMAT | 25,602 | $5,280 | 03/31/2024 | Advisory Services Network LLC | 32,454 | $5,260 | 12/31/2023 | AMAT | 32,454 | $5,260 | 12/31/2023 | Trustco Bank Corp N Y | 32,354 | $5,244 | 12/31/2023 | AMAT | 32,354 | $5,244 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 25,320 | $5,222 | 03/31/2024 | AMAT | 25,320 | $5,222 | 03/31/2024 | GFG Capital LLC | 32,104 | $5,203 | 12/31/2023 | AMAT | 32,104 | $5,203 | 12/31/2023 | Daymark Wealth Partners LLC | 25,026 | $5,161 | 03/31/2024 | AMAT | 25,026 | $5,161 | 03/31/2024 | Alpine Woods Capital Investors LLC | 25,873 | $5,138 | 03/31/2024 | AMAT | 25,873 | $5,138 | 03/31/2024 | United Capital Financial Advisers LLC | 31,625 | $5,125 | 12/31/2023 | AMAT | 31,625 | $5,125 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 24,838 | $5,122 | 03/31/2024 | AMAT | 24,838 | $5,122 | 03/31/2024 | Eliot Finkel Investment Counsel LLC | 24,637 | $5,081 | 03/31/2024 | AMAT | 24,637 | $5,081 | 03/31/2024 | Level Four Advisory Services LLC | 31,117 | $5,043 | 12/31/2023 | AMAT | 31,117 | $5,043 | 12/31/2023 | Cambridge Trust Co. | 30,917 | $5,011 | 12/31/2023 | AMAT | 30,917 | $5,011 | 12/31/2023 | Apollon Wealth Management LLC | 24,284 | $5,008 | 03/31/2024 | AMAT | 24,284 | $5,008 | 03/31/2024 | Fiera Capital Corp | 24,147 | $4,980 | 03/31/2024 | AMAT | 24,147 | $4,980 | 03/31/2024 | PDT Partners LLC | 30,712 | $4,977 | 12/31/2023 | AMAT | 30,712 | $4,977 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 23,956 | $4,940 | 03/31/2024 | AMAT | 23,956 | $4,940 | 03/31/2024 | Advisors Asset Management Inc. | 30,444 | $4,934 | 12/31/2023 | AMAT | 30,444 | $4,934 | 12/31/2023 | Empirical Finance LLC | 30,325 | $4,915 | 12/31/2023 | AMAT | 30,325 | $4,915 | 12/31/2023 | Bleakley Financial Group LLC | 30,140 | $4,885 | 12/31/2023 | AMAT | 30,140 | $4,885 | 12/31/2023 | Sawtooth Solutions LLC | 30,020 | $4,865 | 12/31/2023 | AMAT | 30,020 | $4,865 | 12/31/2023 | Rench Wealth Management Inc. | 29,906 | $4,847 | 12/31/2023 | AMAT | 29,906 | $4,847 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 29,802 | $4,830 | 12/31/2023 | AMAT | 29,802 | $4,830 | 12/31/2023 | MainStreet Investment Advisors LLC | 29,784 | $4,827 | 12/31/2023 | AMAT | 29,784 | $4,827 | 12/31/2023 | FORA Capital LLC | 23,310 | $4,807 | 03/31/2024 | AMAT | 23,310 | $4,807 | 03/31/2024 | Americana Partners LLC | 28,966 | $4,801 | 12/31/2023 | AMAT | 28,966 | $4,801 | 12/31/2023 | Bessemer Group Inc. | 29,401 | $4,765 | 12/31/2023 | AMAT | 29,401 | $4,765 | 12/31/2023 | Central Bank & Trust Co. | 23,085 | $4,761 | 03/31/2024 | AMAT | 23,085 | $4,761 | 03/31/2024 | Unison Asset Management LLC | 29,327 | $4,753 | 12/31/2023 | AMAT | 29,327 | $4,753 | 12/31/2023 | Wetherby Asset Management Inc. | 29,053 | $4,709 | 12/31/2023 | AMAT | 29,053 | $4,709 | 12/31/2023 | Midwest Professional Planners LTD. | 28,907 | $4,685 | 12/31/2023 | AMAT | 28,907 | $4,685 | 12/31/2023 | Clearstead Advisors LLC | 28,731 | $4,656 | 12/31/2023 | AMAT | 28,731 | $4,656 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 28,602 | $4,636 | 12/31/2023 | AMAT | 28,602 | $4,636 | 12/31/2023 | Geneva Partners LLC | 22,466 | $4,633 | 03/31/2024 | AMAT | 22,466 | $4,633 | 03/31/2024 | Benjamin Edwards Inc. | 22,421 | $4,624 | 03/31/2024 | AMAT | 22,421 | $4,624 | 03/31/2024 | Artemis Wealth Advisors LLC | 22,000 | $4,537 | 03/31/2024 | AMAT | 22,000 | $4,537 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 27,958 | $4,531 | 12/31/2023 | AMAT | 27,958 | $4,531 | 12/31/2023 | Hendley & Co. Inc. | 21,889 | $4,514 | 03/31/2024 | AMAT | 21,889 | $4,514 | 03/31/2024 | Liberty Wealth Management LLC | 21,802 | $4,496 | 03/31/2024 | AMAT | 21,802 | $4,496 | 03/31/2024 | Bailard Inc. | 27,592 | $4,472 | 12/31/2023 | AMAT | 27,592 | $4,472 | 12/31/2023 | Fort Sheridan Advisors LLC | 27,517 | $4,460 | 12/31/2023 | AMAT | 27,517 | $4,460 | 12/31/2023 | Peloton Wealth Strategists | 27,470 | $4,452 | 12/31/2023 | AMAT | 27,470 | $4,452 | 12/31/2023 | Calamos Wealth Management LLC | 27,222 | $4,412 | 12/31/2023 | AMAT | 27,222 | $4,412 | 12/31/2023 | Noked Israel Ltd | 27,217 | $4,411 | 12/31/2023 | AMAT | 27,217 | $4,411 | 12/31/2023 | Bank OZK | 27,084 | $4,390 | 12/31/2023 | AMAT | 27,084 | $4,390 | 12/31/2023 | Harmony Asset Management LLC | 27,060 | $4,386 | 12/31/2023 | AMAT | 27,060 | $4,386 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 21,227 | $4,378 | 03/31/2024 | AMAT | 21,227 | $4,378 | 03/31/2024 | Group One Trading L.P. | | $4,376 | 12/31/2023 | Call | 115,400 | $18,703 | 12/31/2023 | Put | 88,400 | $14,327 | 12/31/2023 | Groupama Asset Managment | 27,462 | $4,372 | 12/31/2023 | AMAT | 27,462 | $4,372 | 12/31/2023 | Glenview Trust Co | 26,950 | $4,368 | 12/31/2023 | AMAT | 26,950 | $4,368 | 12/31/2023 | Brookstone Capital Management | 21,153 | $4,362 | 03/31/2024 | AMAT | 21,153 | $4,362 | 03/31/2024 | Stanley Laman Group Ltd. | 21,092 | $4,350 | 03/31/2024 | AMAT | 21,092 | $4,350 | 03/31/2024 | Laurion Capital Management LP | | $4,327 | 12/31/2023 | Call | 53,700 | $8,703 | 12/31/2023 | Put | 27,000 | $4,376 | 12/31/2023 | Processus Wealth & Capital Management LLC | 20,922 | $4,315 | 03/31/2024 | AMAT | 20,922 | $4,315 | 03/31/2024 | Meridian Wealth Management LLC | 20,891 | $4,308 | 03/31/2024 | AMAT | 20,891 | $4,308 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 26,478 | $4,291 | 12/31/2023 | AMAT | 26,478 | $4,291 | 12/31/2023 | Leibman Financial Services Inc. | 20,691 | $4,267 | 03/31/2024 | AMAT | 20,691 | $4,267 | 03/31/2024 | ST Germain D J Co. Inc. | 20,525 | $4,233 | 03/31/2024 | AMAT | 20,525 | $4,233 | 03/31/2024 | Fruth Investment Management | 20,475 | $4,222 | 03/31/2024 | AMAT | 20,475 | $4,222 | 03/31/2024 | Institute for Wealth Management LLC. | 20,268 | $4,180 | 03/31/2024 | AMAT | 20,268 | $4,180 | 03/31/2024 | Colonial Trust Co SC | 25,759 | $4,175 | 12/31/2023 | AMAT | 25,759 | $4,175 | 12/31/2023 | ARS Investment Partners LLC | 20,207 | $4,167 | 03/31/2024 | AMAT | 20,207 | $4,167 | 03/31/2024 | GHP Investment Advisors Inc. | 20,178 | $4,161 | 03/31/2024 | AMAT | 20,178 | $4,161 | 03/31/2024 | Shayne & CO. LLC | 25,662 | $4,159 | 12/31/2023 | AMAT | 25,662 | $4,159 | 12/31/2023 | Atlas Capital Advisors LLC | 20,133 | $4,152 | 03/31/2024 | AMAT | 20,133 | $4,152 | 03/31/2024 | Cyndeo Wealth Partners LLC | 20,097 | $4,145 | 03/31/2024 | AMAT | 20,097 | $4,145 | 03/31/2024 | Stoneridge Investment Partners LLC | 25,460 | $4,126 | 12/31/2023 | AMAT | 25,460 | $4,126 | 12/31/2023 | 1832 Asset Management L.P. | 25,218 | $4,087 | 12/31/2023 | AMAT | 25,218 | $4,087 | 12/31/2023 | United Services Automobile Association | 25,167 | $4,079 | 12/31/2023 | AMAT | 25,167 | $4,079 | 12/31/2023 | Resolute Capital Asset Partners LLC | 25,000 | $4,052 | 12/31/2023 | AMAT | 25,000 | $4,052 | 12/31/2023 | BOCHK Asset Management Ltd | 24,800 | $4,019 | 12/31/2023 | AMAT | 24,800 | $4,019 | 12/31/2023 | Beacon Pointe Advisors LLC | 24,679 | $4,000 | 12/31/2023 | AMAT | 24,679 | $4,000 | 12/31/2023 | Morse Asset Management Inc | 24,677 | $3,999 | 12/31/2023 | AMAT | 24,677 | $3,999 | 12/31/2023 | Outfitter Financial LLC | 19,200 | $3,960 | 03/31/2024 | AMAT | 19,200 | $3,960 | 03/31/2024 | Cetera Advisors LLC | 24,340 | $3,945 | 12/31/2023 | AMAT | 24,340 | $3,945 | 12/31/2023 | Veriti Management LLC | 19,101 | $3,939 | 03/31/2024 | AMAT | 19,101 | $3,939 | 03/31/2024 | Bangor Savings Bank | 18,988 | $3,916 | 03/31/2024 | AMAT | 18,988 | $3,916 | 03/31/2024 | Mather Group LLC. | 18,784 | $3,874 | 03/31/2024 | AMAT | 18,784 | $3,874 | 03/31/2024 | Shoker Investment Counsel Inc. | 18,543 | $3,870 | 03/31/2024 | AMAT | 18,543 | $3,870 | 03/31/2024 | Occidental Asset Management LLC | 18,752 | $3,867 | 03/31/2024 | AMAT | 18,752 | $3,867 | 03/31/2024 | Perennial Advisors LLC | 18,645 | $3,845 | 03/31/2024 | AMAT | 18,645 | $3,845 | 03/31/2024 | Cypress Asset Management Inc. TX | 23,637 | $3,831 | 12/31/2023 | AMAT | 23,637 | $3,831 | 12/31/2023 | CIBC Private Wealth Group LLC | 23,477 | $3,805 | 12/31/2023 | AMAT | 23,477 | $3,805 | 12/31/2023 | Phraction Management LLC | 23,430 | $3,797 | 12/31/2023 | AMAT | 23,430 | $3,797 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 23,389 | $3,791 | 12/31/2023 | AMAT | 23,389 | $3,791 | 12/31/2023 | Klingman & Associates LLC | 17,994 | $3,711 | 03/31/2024 | AMAT | 17,994 | $3,711 | 03/31/2024 | Everence Capital Management Inc. | 22,816 | $3,698 | 12/31/2023 | AMAT | 22,816 | $3,698 | 12/31/2023 | FineMark National Bank & Trust | 22,723 | $3,683 | 12/31/2023 | AMAT | 22,723 | $3,683 | 12/31/2023 | Advisory Resource Group | 22,643 | $3,670 | 12/31/2023 | AMAT | 22,643 | $3,670 | 12/31/2023 | Wunderlich Capital Managemnt | 22,641 | $3,669 | 12/31/2023 | AMAT | 22,641 | $3,669 | 12/31/2023 | Conscious Wealth Investments LLC | 17,495 | $3,664 | 03/31/2024 | AMAT | 17,495 | $3,664 | 03/31/2024 | Mckinley Capital Management LLC Delaware | 17,725 | $3,656 | 03/31/2024 | AMAT | 17,725 | $3,656 | 03/31/2024 | Beacon Investment Advisors LLC | 22,507 | $3,648 | 12/31/2023 | AMAT | 22,507 | $3,648 | 12/31/2023 | SP Asset Management LLC | 22,447 | $3,638 | 12/31/2023 | AMAT | 22,447 | $3,638 | 12/31/2023 | 180 Wealth Advisors LLC | 17,523 | $3,614 | 03/31/2024 | AMAT | 17,523 | $3,614 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | | $3,608 | 12/31/2023 | AMAT | 26,142 | $4,244 | 12/31/2023 | Put | 3,900 | $636 | 12/31/2023 | Independent Advisor Alliance | 22,151 | $3,590 | 12/31/2023 | AMAT | 22,151 | $3,590 | 12/31/2023 | D L Carlson Investment Group Inc. | 22,039 | $3,572 | 12/31/2023 | AMAT | 22,039 | $3,572 | 12/31/2023 | Two Sigma Securities LLC | | $3,550 | 12/31/2023 | Call | 60,300 | $9,773 | 12/31/2023 | Put | 38,400 | $6,223 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 17,149 | $3,537 | 03/31/2024 | AMAT | 17,149 | $3,537 | 03/31/2024 | Azimuth Capital Investment Management LLC | 21,790 | $3,532 | 12/31/2023 | AMAT | 21,790 | $3,532 | 12/31/2023 | Smithfield Trust Co. | 21,697 | $3,515 | 12/31/2023 | AMAT | 21,697 | $3,515 | 12/31/2023 | Alberta Investment Management Corp | 21,666 | $3,511 | 12/31/2023 | AMAT | 21,666 | $3,511 | 12/31/2023 | Allworth Financial LP | 17,011 | $3,508 | 03/31/2024 | AMAT | 17,011 | $3,508 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 21,594 | $3,500 | 12/31/2023 | AMAT | 21,594 | $3,500 | 12/31/2023 | Linden Thomas Advisory Services LLC | 16,958 | $3,497 | 03/31/2024 | AMAT | 16,958 | $3,497 | 03/31/2024 | Centric Wealth Management | 17,459 | $3,468 | 03/31/2024 | AMAT | 17,459 | $3,468 | 03/31/2024 | Analyst IMS Investment Management Services Ltd. | 21,341 | $3,459 | 12/31/2023 | AMAT | 21,341 | $3,459 | 12/31/2023 | Cascade Investment Advisors Inc. | 16,753 | $3,455 | 03/31/2024 | AMAT | 16,753 | $3,455 | 03/31/2024 | Hudson Canyon Capital Management | 16,731 | $3,450 | 03/31/2024 | AMAT | 16,731 | $3,450 | 03/31/2024 | River & Mercantile Asset Management LLP | 21,186 | $3,434 | 12/31/2023 | AMAT | 21,186 | $3,434 | 12/31/2023 | Williams Jones Wealth Management LLC. | 21,121 | $3,423 | 12/31/2023 | AMAT | 21,121 | $3,423 | 12/31/2023 | Ostrum Asset Management | 21,059 | $3,413 | 12/31/2023 | AMAT | 21,059 | $3,413 | 12/31/2023 | Dakota Wealth Management | 16,518 | $3,407 | 03/31/2024 | AMAT | 16,518 | $3,407 | 03/31/2024 | Stonebridge Capital Management Inc. | 16,380 | $3,378 | 03/31/2024 | AMAT | 16,380 | $3,378 | 03/31/2024 | Flossbach Von Storch AG | 20,798 | $3,371 | 12/31/2023 | AMAT | 20,798 | $3,371 | 12/31/2023 | Ontario Teachers Pension Plan Board | 20,784 | $3,368 | 12/31/2023 | AMAT | 20,784 | $3,368 | 12/31/2023 | JNBA Financial Advisors | 16,284 | $3,358 | 03/31/2024 | AMAT | 16,284 | $3,358 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 16,221 | $3,345 | 03/31/2024 | AMAT | 16,221 | $3,345 | 03/31/2024 | Wakefield Asset Management LLLP | 16,212 | $3,343 | 03/31/2024 | AMAT | 16,212 | $3,343 | 03/31/2024 | EFG Asset Management Americas Corp. | 16,110 | $3,322 | 03/31/2024 | AMAT | 16,110 | $3,322 | 03/31/2024 | Twin Capital Management Inc. | 20,449 | $3,314 | 12/31/2023 | AMAT | 20,449 | $3,314 | 12/31/2023 | Avantax Advisory Services Inc. | 20,420 | $3,309 | 12/31/2023 | AMAT | 20,420 | $3,309 | 12/31/2023 | Signaturefd LLC | 16,029 | $3,306 | 03/31/2024 | AMAT | 16,029 | $3,306 | 03/31/2024 | BlueCrest Capital Management Ltd | | $3,306 | 12/31/2023 | Call | 20,400 | $3,306 | 12/31/2023 | Quantitative Investment Management LLC | 20,389 | $3,304 | 12/31/2023 | AMAT | 20,389 | $3,304 | 12/31/2023 | Elevatus Welath Management | 20,347 | $3,298 | 12/31/2023 | AMAT | 20,347 | $3,298 | 12/31/2023 | Spire Wealth Management | 15,984 | $3,296 | 03/31/2024 | AMAT | 15,984 | $3,296 | 03/31/2024 | Cullen Capital Management LLC | 20,295 | $3,289 | 12/31/2023 | AMAT | 20,295 | $3,289 | 12/31/2023 | Graham Capital Management L.P. | 20,228 | $3,278 | 12/31/2023 | AMAT | 20,228 | $3,278 | 12/31/2023 | Ancora Advisors LLC | 20,194 | $3,273 | 12/31/2023 | AMAT | 20,194 | $3,273 | 12/31/2023 | McMahon Financial Advisors LLC | 15,857 | $3,270 | 03/31/2024 | AMAT | 15,857 | $3,270 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 20,074 | $3,253 | 12/31/2023 | AMAT | 20,074 | $3,253 | 12/31/2023 | Eagle Capital Management LLC LA | 15,720 | $3,242 | 03/31/2024 | AMAT | 15,720 | $3,242 | 03/31/2024 | Tandem Capital Management Corp ADV | 19,934 | $3,231 | 12/31/2023 | AMAT | 19,934 | $3,231 | 12/31/2023 | American Money Management LLC | 19,921 | $3,229 | 12/31/2023 | AMAT | 19,921 | $3,229 | 12/31/2023 | Archford Capital Strategies LLC | 15,572 | $3,211 | 03/31/2024 | AMAT | 15,572 | $3,211 | 03/31/2024 | FJ Investments LLC | 19,804 | $3,210 | 12/31/2023 | AMAT | 19,804 | $3,210 | 12/31/2023 | HB Wealth Management LLC | 15,507 | $3,198 | 03/31/2024 | AMAT | 15,507 | $3,198 | 03/31/2024 | CFM Wealth Partners LLC | 15,503 | $3,197 | 03/31/2024 | AMAT | 15,503 | $3,197 | 03/31/2024 | Perpetual Ltd | 15,200 | $3,135 | 03/31/2024 | AMAT | 15,200 | $3,135 | 03/31/2024 | Cape ANN Savings Bank | 19,071 | $3,133 | 12/31/2023 | AMAT | 19,071 | $3,133 | 12/31/2023 | Balentine LLC | 19,263 | $3,122 | 12/31/2023 | AMAT | 19,263 | $3,122 | 12/31/2023 | Pettee Investors Inc. | 19,242 | $3,119 | 12/31/2023 | AMAT | 19,242 | $3,119 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 19,241 | $3,118 | 12/31/2023 | AMAT | 19,241 | $3,118 | 12/31/2023 | LaFleur & Godfrey LLC | 15,107 | $3,116 | 03/31/2024 | AMAT | 15,107 | $3,116 | 03/31/2024 | Change Path LLC | 19,170 | $3,107 | 12/31/2023 | AMAT | 19,170 | $3,107 | 12/31/2023 | First Manhattan Co. | 19,081 | $3,095 | 12/31/2023 | AMAT | 19,081 | $3,095 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 14,982 | $3,090 | 03/31/2024 | AMAT | 14,982 | $3,090 | 03/31/2024 | Palisade Capital Management LLC NJ | 19,048 | $3,087 | 12/31/2023 | AMAT | 19,048 | $3,087 | 12/31/2023 | CoreCap Advisors LLC | 19,019 | $3,082 | 12/31/2023 | AMAT | 19,019 | $3,082 | 12/31/2023 | Capstone Triton Financial Group LLC | 14,891 | $3,071 | 03/31/2024 | AMAT | 14,891 | $3,071 | 03/31/2024 | Legal Advantage Investments Inc. | 14,781 | $3,048 | 03/31/2024 | AMAT | 14,781 | $3,048 | 03/31/2024 | J.W. Cole Advisors Inc. | 14,761 | $3,045 | 03/31/2024 | AMAT | 14,761 | $3,045 | 03/31/2024 | Kemnay Advisory Services Inc. | 18,385 | $2,980 | 12/31/2023 | AMAT | 18,385 | $2,980 | 12/31/2023 | Soros Capital Management LLC | 18,272 | $2,961 | 12/31/2023 | AMAT | 18,272 | $2,961 | 12/31/2023 | Thoroughbred Financial Services LLC | 18,188 | $2,947 | 12/31/2023 | AMAT | 18,188 | $2,947 | 12/31/2023 | Marvin & Palmer Associates Inc. | 18,173 | $2,945 | 12/31/2023 | AMAT | 18,173 | $2,945 | 12/31/2023 | SFE Investment Counsel | 18,165 | $2,944 | 12/31/2023 | AMAT | 18,165 | $2,944 | 12/31/2023 | Valley National Advisers Inc. | 14,240 | $2,936 | 03/31/2024 | AMAT | 14,240 | $2,936 | 03/31/2024 | Spirit of America Management Corp NY | 14,220 | $2,933 | 03/31/2024 | AMAT | 14,220 | $2,933 | 03/31/2024 | First Hawaiian Bank | 14,135 | $2,915 | 03/31/2024 | AMAT | 14,135 | $2,915 | 03/31/2024 | Droms Strauss Advisors Inc. MO ADV | 17,820 | $2,888 | 12/31/2023 | AMAT | 17,820 | $2,888 | 12/31/2023 | Nvwm LLC | 17,801 | $2,885 | 12/31/2023 | AMAT | 17,801 | $2,885 | 12/31/2023 | CENTRAL TRUST Co | 13,969 | $2,881 | 03/31/2024 | AMAT | 13,969 | $2,881 | 03/31/2024 | Harvest Fund Management Co. Ltd | 17,850 | $2,877 | 12/31/2023 | AMAT | 17,850 | $2,877 | 12/31/2023 | Green Alpha Advisors LLC | 13,911 | $2,869 | 03/31/2024 | AMAT | 13,911 | $2,869 | 03/31/2024 | Coldstream Capital Management Inc. | 17,698 | $2,868 | 12/31/2023 | AMAT | 17,698 | $2,868 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 13,896 | $2,866 | 03/31/2024 | AMAT | 13,896 | $2,866 | 03/31/2024 | Pearl River Capital LLC | 17,655 | $2,861 | 12/31/2023 | AMAT | 17,655 | $2,861 | 12/31/2023 | STF Management LP | 13,854 | $2,857 | 03/31/2024 | AMAT | 13,854 | $2,857 | 03/31/2024 | Penobscot Investment Management Company Inc. | 17,551 | $2,844 | 12/31/2023 | AMAT | 17,551 | $2,844 | 12/31/2023 | Knollwood Investment Advisory LLC | 17,534 | $2,842 | 12/31/2023 | AMAT | 17,534 | $2,842 | 12/31/2023 | Axxcess Wealth Management LLC | 17,476 | $2,832 | 12/31/2023 | AMAT | 17,476 | $2,832 | 12/31/2023 | Oak Harvest Investment Services | 13,714 | $2,828 | 03/31/2024 | AMAT | 13,714 | $2,828 | 03/31/2024 | CAPROCK Group Inc. | 13,677 | $2,821 | 03/31/2024 | AMAT | 13,677 | $2,821 | 03/31/2024 | Boomfish Wealth Group LLC | 13,670 | $2,819 | 03/31/2024 | AMAT | 13,670 | $2,819 | 03/31/2024 | Burns J W & Co. Inc. NY | 13,600 | $2,805 | 03/31/2024 | AMAT | 13,600 | $2,805 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 17,149 | $2,779 | 12/31/2023 | AMAT | 17,149 | $2,779 | 12/31/2023 | Savant Capital LLC | 17,076 | $2,768 | 12/31/2023 | AMAT | 17,076 | $2,768 | 12/31/2023 | Capital Asset Advisory Services LLC | 13,303 | $2,765 | 03/31/2024 | AMAT | 13,303 | $2,765 | 03/31/2024 | Adviser Investments LLC | 13,398 | $2,763 | 03/31/2024 | AMAT | 13,398 | $2,763 | 03/31/2024 | Johnson Investment Counsel Inc. | 17,031 | $2,760 | 12/31/2023 | AMAT | 17,031 | $2,760 | 12/31/2023 | OLD National Bancorp IN | 13,114 | $2,704 | 03/31/2024 | AMAT | 13,114 | $2,704 | 03/31/2024 | Howe & Rusling Inc. | 16,678 | $2,703 | 12/31/2023 | AMAT | 16,678 | $2,703 | 12/31/2023 | Advocate Group LLC | 13,056 | $2,693 | 03/31/2024 | AMAT | 13,056 | $2,693 | 03/31/2024 | Bridgewater Associates LP | 16,605 | $2,691 | 12/31/2023 | AMAT | 16,605 | $2,691 | 12/31/2023 | Live Oak Private Wealth LLC | 13,041 | $2,689 | 03/31/2024 | AMAT | 13,041 | $2,689 | 03/31/2024 | Csenge Advisory Group | 12,973 | $2,675 | 03/31/2024 | AMAT | 12,973 | $2,675 | 03/31/2024 | Desjardins Global Asset Management Inc. | 16,487 | $2,672 | 12/31/2023 | AMAT | 16,487 | $2,672 | 12/31/2023 | Ballentine Partners LLC | 12,895 | $2,659 | 03/31/2024 | AMAT | 12,895 | $2,659 | 03/31/2024 | Atom Investors LP | 16,298 | $2,641 | 12/31/2023 | AMAT | 16,298 | $2,641 | 12/31/2023 | SeaCrest Wealth Management LLC | 12,770 | $2,634 | 03/31/2024 | AMAT | 12,770 | $2,634 | 03/31/2024 | ARP Americas LP | 16,198 | $2,625 | 12/31/2023 | AMAT | 16,198 | $2,625 | 12/31/2023 | Scott & Selber Inc. | 12,699 | $2,619 | 03/31/2024 | AMAT | 12,699 | $2,619 | 03/31/2024 | Pensionfund Sabic | 12,500 | $2,578 | 03/31/2024 | AMAT | 12,500 | $2,578 | 03/31/2024 | Principal Securities Inc. | 15,876 | $2,573 | 12/31/2023 | AMAT | 15,876 | $2,573 | 12/31/2023 | Glass Wealth Management Co LLC | 12,440 | $2,566 | 03/31/2024 | AMAT | 12,440 | $2,566 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 12,401 | $2,557 | 03/31/2024 | AMAT | 12,401 | $2,557 | 03/31/2024 | Ossiam | 15,762 | $2,555 | 12/31/2023 | AMAT | 15,762 | $2,555 | 12/31/2023 | Arjuna Capital | 15,741 | $2,551 | 12/31/2023 | AMAT | 15,741 | $2,551 | 12/31/2023 | Insight Inv LLC | 12,354 | $2,548 | 03/31/2024 | AMAT | 12,354 | $2,548 | 03/31/2024 | Trust Co. of Oklahoma | 12,262 | $2,529 | 03/31/2024 | AMAT | 12,262 | $2,529 | 03/31/2024 | Buttonwood Financial Advisors Inc. | 12,244 | $2,525 | 03/31/2024 | AMAT | 12,244 | $2,525 | 03/31/2024 | Bayesian Capital Management LP | 15,500 | $2,512 | 12/31/2023 | AMAT | 15,500 | $2,512 | 12/31/2023 | Capital Group Private Client Services Inc. | 15,500 | $2,512 | 12/31/2023 | AMAT | 15,500 | $2,512 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 15,375 | $2,508 | 12/31/2023 | AMAT | 15,375 | $2,508 | 12/31/2023 | Lincoln National Corp | 12,139 | $2,503 | 03/31/2024 | AMAT | 12,139 | $2,503 | 03/31/2024 | PFG Investments LLC | 12,047 | $2,485 | 03/31/2024 | AMAT | 12,047 | $2,485 | 03/31/2024 | West Oak Capital LLC | 12,007 | $2,476 | 03/31/2024 | AMAT | 12,007 | $2,476 | 03/31/2024 | Romano Brothers AND Company | 12,000 | $2,475 | 03/31/2024 | AMAT | 12,000 | $2,475 | 03/31/2024 | Parallel Advisors LLC | 15,262 | $2,474 | 12/31/2023 | AMAT | 15,262 | $2,474 | 12/31/2023 | Fortune Financial Advisors LLC | 11,923 | $2,459 | 03/31/2024 | AMAT | 11,923 | $2,459 | 03/31/2024 | Marshall Financial Group LLC | 11,889 | $2,452 | 03/31/2024 | AMAT | 11,889 | $2,452 | 03/31/2024 | Global Trust Asset Management LLC | 11,825 | $2,439 | 03/31/2024 | AMAT | 11,825 | $2,439 | 03/31/2024 | Vise Technologies Inc. | 15,016 | $2,434 | 12/31/2023 | AMAT | 15,016 | $2,434 | 12/31/2023 | Chatham Capital Group Inc. | 11,791 | $2,432 | 03/31/2024 | AMAT | 11,791 | $2,432 | 03/31/2024 | Intrust Bank NA | 15,008 | $2,432 | 12/31/2023 | AMAT | 15,008 | $2,432 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 14,979 | $2,428 | 12/31/2023 | AMAT | 14,979 | $2,428 | 12/31/2023 | Clear Harbor Asset Management LLC | 14,936 | $2,421 | 12/31/2023 | AMAT | 14,936 | $2,421 | 12/31/2023 | Resources Investment Advisors LLC. | 14,925 | $2,419 | 12/31/2023 | AMAT | 14,925 | $2,419 | 12/31/2023 | Ritholtz Wealth Management | 11,690 | $2,411 | 03/31/2024 | AMAT | 11,690 | $2,411 | 03/31/2024 | Stephens Inc. AR | 14,855 | $2,408 | 12/31/2023 | AMAT | 14,855 | $2,408 | 12/31/2023 | Platinum Investment Management Ltd. | 14,855 | $2,408 | 12/31/2023 | AMAT | 14,855 | $2,408 | 12/31/2023 | Catalyst Capital Advisors LLC | 11,656 | $2,404 | 03/31/2024 | AMAT | 11,656 | $2,404 | 03/31/2024 | Audent Global Asset Management LLC | 14,789 | $2,397 | 12/31/2023 | AMAT | 14,789 | $2,397 | 12/31/2023 | EDENTREE ASSET MANAGEMENT Ltd | 14,788 | $2,397 | 12/31/2023 | AMAT | 14,788 | $2,397 | 12/31/2023 | GSA Capital Partners LLP | 11,598 | $2,392 | 03/31/2024 | AMAT | 11,598 | $2,392 | 03/31/2024 | L2 Asset Management LLC | 14,652 | $2,375 | 12/31/2023 | AMAT | 14,652 | $2,375 | 12/31/2023 | Centiva Capital LP | | $2,373 | 12/31/2023 | Call | 19,300 | $3,128 | 12/31/2023 | Put | 14,500 | $2,350 | 12/31/2023 | AMAT | 9,841 | $1,595 | 12/31/2023 | Edgestream Partners L.P. | 14,623 | $2,370 | 12/31/2023 | AMAT | 14,623 | $2,370 | 12/31/2023 | National Asset Management Inc. | 14,485 | $2,347 | 12/31/2023 | AMAT | 14,485 | $2,347 | 12/31/2023 | Retireful LLC | 11,357 | $2,342 | 03/31/2024 | AMAT | 11,357 | $2,342 | 03/31/2024 | Wsfs Capital Management LLC | 11,298 | $2,330 | 03/31/2024 | AMAT | 11,298 | $2,330 | 03/31/2024 | Wahed Invest LLC | 14,274 | $2,313 | 12/31/2023 | AMAT | 14,274 | $2,313 | 12/31/2023 | Worth Asset Management LLC | 11,207 | $2,311 | 03/31/2024 | AMAT | 11,207 | $2,311 | 03/31/2024 | Venturi Wealth Management LLC | 11,197 | $2,309 | 03/31/2024 | AMAT | 11,197 | $2,309 | 03/31/2024 | Scotia Capital Inc. | 14,247 | $2,309 | 12/31/2023 | AMAT | 14,247 | $2,309 | 12/31/2023 | Foster & Motley Inc. | 11,182 | $2,306 | 03/31/2024 | AMAT | 11,182 | $2,306 | 03/31/2024 | E Fund Management Co. Ltd. | 14,207 | $2,303 | 12/31/2023 | AMAT | 14,207 | $2,303 | 12/31/2023 | Boston Private Wealth LLC | 14,201 | $2,301 | 12/31/2023 | AMAT | 14,201 | $2,301 | 12/31/2023 | EFG Asset Management North America Corp. | 14,173 | $2,297 | 12/31/2023 | AMAT | 14,173 | $2,297 | 12/31/2023 | Diligent Investors LLC | 14,155 | $2,294 | 12/31/2023 | AMAT | 14,155 | $2,294 | 12/31/2023 | Kingsview Wealth Management LLC | 14,146 | $2,293 | 12/31/2023 | AMAT | 14,146 | $2,293 | 12/31/2023 | Carmignac Gestion | 13,812 | $2,239 | 12/31/2023 | AMAT | 13,812 | $2,239 | 12/31/2023 | Moody National Bank Trust Division | 10,752 | $2,217 | 03/31/2024 | AMAT | 10,752 | $2,217 | 03/31/2024 | Garner Asset Management Corp | 12,743 | $2,215 | 12/31/2023 | AMAT | 12,743 | $2,215 | 12/31/2023 | Snowden Capital Advisors LLC | 13,464 | $2,182 | 12/31/2023 | AMAT | 13,464 | $2,182 | 12/31/2023 | Meitav Dash Investments Ltd. | 10,568 | $2,179 | 03/31/2024 | AMAT | 10,568 | $2,179 | 03/31/2024 | Argent Trust Co | 13,442 | $2,178 | 12/31/2023 | AMAT | 13,442 | $2,178 | 12/31/2023 | Prospera Financial Services Inc | 13,428 | $2,176 | 12/31/2023 | AMAT | 13,428 | $2,176 | 12/31/2023 | Hussman Strategic Advisors Inc. | 10,500 | $2,165 | 03/31/2024 | AMAT | 10,500 | $2,165 | 03/31/2024 | Tealwood Asset Management Inc. | 10,493 | $2,164 | 03/31/2024 | AMAT | 10,493 | $2,164 | 03/31/2024 | Lombard Odier Asset Management Switzerland SA | 13,295 | $2,155 | 12/31/2023 | AMAT | 13,295 | $2,155 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 10,378 | $2,140 | 03/31/2024 | AMAT | 10,378 | $2,140 | 03/31/2024 | Great Valley Advisor Group Inc. | 13,202 | $2,139 | 12/31/2023 | AMAT | 13,202 | $2,139 | 12/31/2023 | Deane Retirement Strategies Inc. | 10,356 | $2,136 | 03/31/2024 | AMAT | 10,356 | $2,136 | 03/31/2024 | Anchor Investment Management LLC | 13,182 | $2,136 | 12/31/2023 | AMAT | 13,182 | $2,136 | 12/31/2023 | Aberdeen Wealth Management LLC | 13,161 | $2,133 | 12/31/2023 | AMAT | 13,161 | $2,133 | 12/31/2023 | Greenfield Savings Bank | 10,326 | $2,130 | 03/31/2024 | AMAT | 10,326 | $2,130 | 03/31/2024 | Evergreen Capital Management LLC | 13,133 | $2,128 | 12/31/2023 | AMAT | 13,133 | $2,128 | 12/31/2023 | Quantbot Technologies LP | 13,088 | $2,121 | 12/31/2023 | AMAT | 13,088 | $2,121 | 12/31/2023 | Merit Financial Group LLC | 13,075 | $2,119 | 12/31/2023 | AMAT | 13,075 | $2,119 | 12/31/2023 | Auto Owners Insurance Co | 13,000 | $2,107 | 12/31/2023 | AMAT | 13,000 | $2,107 | 12/31/2023 | GLOBALT Investments LLC GA | 10,171 | $2,098 | 03/31/2024 | AMAT | 10,171 | $2,098 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 10,140 | $2,091 | 03/31/2024 | AMAT | 10,140 | $2,091 | 03/31/2024 | Moors & Cabot Inc. | | $2,079 | 12/31/2023 | AMAT | 12,814 | $2,077 | 12/31/2023 | Call | 100 | $2 | 12/31/2023 | Meeder Advisory Services Inc. | 12,797 | $2,074 | 12/31/2023 | AMAT | 12,797 | $2,074 | 12/31/2023 | Cottage Street Advisors LLC | 10,046 | $2,072 | 03/31/2024 | AMAT | 10,046 | $2,072 | 03/31/2024 | Eqis Capital Management Inc. | 12,703 | $2,059 | 12/31/2023 | AMAT | 12,703 | $2,059 | 12/31/2023 | XML Financial LLC | 12,664 | $2,052 | 12/31/2023 | AMAT | 12,664 | $2,052 | 12/31/2023 | Coastal Investment Advisors Inc. | 9,936 | $2,049 | 03/31/2024 | AMAT | 9,936 | $2,049 | 03/31/2024 | Donoghue Forlines LLC | 12,598 | $2,042 | 12/31/2023 | AMAT | 12,598 | $2,042 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 12,480 | $2,023 | 12/31/2023 | AMAT | 12,480 | $2,023 | 12/31/2023 | HighPoint Advisor Group LLC | 9,673 | $2,017 | 12/31/2023 | AMAT | 9,673 | $2,017 | 12/31/2023 | Wedbush Securities Inc. | 12,428 | $2,014 | 12/31/2023 | AMAT | 12,428 | $2,014 | 12/31/2023 | Jacobi Capital Management LLC | 12,402 | $2,010 | 12/31/2023 | AMAT | 12,402 | $2,010 | 12/31/2023 | Perfromance Wealth Partners LLC | 9,734 | $2,007 | 03/31/2024 | AMAT | 9,734 | $2,007 | 03/31/2024 | Exchange Capital Management Inc. | 9,681 | $1,997 | 03/31/2024 | AMAT | 9,681 | $1,997 | 03/31/2024 | SYSTM Wealth Solutions LLC | 9,656 | $1,991 | 03/31/2024 | AMAT | 9,656 | $1,991 | 03/31/2024 | Miracle Mile Advisors LLC | 9,645 | $1,989 | 03/31/2024 | AMAT | 9,645 | $1,989 | 03/31/2024 | Byrne Asset Management LLC | 9,643 | $1,989 | 03/31/2024 | AMAT | 9,643 | $1,989 | 03/31/2024 | Pacific Sage Partners LLC | 9,645 | $1,989 | 03/31/2024 | AMAT | 9,645 | $1,989 | 03/31/2024 | Cohen Klingenstein LLC | 9,600 | $1,980 | 03/31/2024 | AMAT | 9,600 | $1,980 | 03/31/2024 | Alaethes Wealth LLC | 12,211 | $1,979 | 12/31/2023 | AMAT | 12,211 | $1,979 | 12/31/2023 | Procyon Private Wealth Partners LLC | 9,568 | $1,973 | 03/31/2024 | AMAT | 9,568 | $1,973 | 03/31/2024 | Wealth Management Partners LLC | 9,561 | $1,972 | 03/31/2024 | AMAT | 9,561 | $1,972 | 03/31/2024 | Pitcairn Co. | 12,131 | $1,966 | 12/31/2023 | AMAT | 12,131 | $1,966 | 12/31/2023 | UMB Bank N A MO | 9,467 | $1,952 | 03/31/2024 | AMAT | 9,467 | $1,952 | 03/31/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 12,000 | $1,945 | 12/31/2023 | AMAT | 12,000 | $1,945 | 12/31/2023 | First National Trust Co | 9,416 | $1,942 | 03/31/2024 | AMAT | 9,416 | $1,942 | 03/31/2024 | Sigma Planning Corp | 9,375 | $1,934 | 03/31/2024 | AMAT | 9,375 | $1,934 | 03/31/2024 | Clarius Group LLC | 9,333 | $1,925 | 03/31/2024 | AMAT | 9,333 | $1,925 | 03/31/2024 | Norwood Financial Corp | 9,295 | $1,917 | 03/31/2024 | AMAT | 9,295 | $1,917 | 03/31/2024 | Salvus Wealth Management LLC | 9,296 | $1,917 | 03/31/2024 | AMAT | 9,296 | $1,917 | 03/31/2024 | Fort Washington Investment Advisors Inc. OH | 9,275 | $1,913 | 03/31/2024 | AMAT | 9,275 | $1,913 | 03/31/2024 | Flagship Harbor Advisors LLC | 9,275 | $1,913 | 03/31/2024 | AMAT | 9,275 | $1,913 | 03/31/2024 | Kingswood Wealth Advisors LLC | 9,273 | $1,912 | 03/31/2024 | AMAT | 9,273 | $1,912 | 03/31/2024 | Journey Advisory Group LLC | 11,681 | $1,893 | 12/31/2023 | AMAT | 11,681 | $1,893 | 12/31/2023 | Concord Wealth Partners | 9,164 | $1,890 | 03/31/2024 | AMAT | 9,164 | $1,890 | 03/31/2024 | Concurrent Investment Advisors LLC | 11,655 | $1,889 | 12/31/2023 | AMAT | 11,655 | $1,889 | 12/31/2023 | Telemus Capital LLC | 11,633 | $1,885 | 12/31/2023 | AMAT | 11,633 | $1,885 | 12/31/2023 | RSM US Wealth Management LLC | 9,130 | $1,883 | 03/31/2024 | AMAT | 9,130 | $1,883 | 03/31/2024 | Van Leeuwen & Company LLC | 11,501 | $1,864 | 12/31/2023 | AMAT | 11,501 | $1,864 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 9,029 | $1,862 | 03/31/2024 | AMAT | 9,029 | $1,862 | 03/31/2024 | Wedmont Private Capital | 8,824 | $1,857 | 03/31/2024 | AMAT | 8,824 | $1,857 | 03/31/2024 | Commonwealth Retirement Investments LLC | 8,972 | $1,850 | 03/31/2024 | AMAT | 8,972 | $1,850 | 03/31/2024 | Qtron Investments LLC | 11,351 | $1,840 | 12/31/2023 | AMAT | 11,351 | $1,840 | 12/31/2023 | Chemung Canal Trust Co. | 8,898 | $1,835 | 03/31/2024 | AMAT | 8,898 | $1,835 | 03/31/2024 | Jump Financial LLC | 11,291 | $1,830 | 12/31/2023 | AMAT | 11,291 | $1,830 | 12/31/2023 | Syon Capital LLC | 11,279 | $1,828 | 12/31/2023 | AMAT | 11,279 | $1,828 | 12/31/2023 | Fortem Financial Group LLC | 8,857 | $1,827 | 03/31/2024 | AMAT | 8,857 | $1,827 | 03/31/2024 | Cigna Investments Inc. New | 8,834 | $1,822 | 03/31/2024 | AMAT | 8,834 | $1,822 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 11,241 | $1,822 | 12/31/2023 | AMAT | 11,241 | $1,822 | 12/31/2023 | Patten & Patten Inc. TN | 11,228 | $1,820 | 12/31/2023 | AMAT | 11,228 | $1,820 | 12/31/2023 | Court Place Advisors LLC | 8,798 | $1,814 | 03/31/2024 | AMAT | 8,798 | $1,814 | 03/31/2024 | Convergence Investment Partners LLC | 8,780 | $1,811 | 03/31/2024 | AMAT | 8,780 | $1,811 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 8,730 | $1,800 | 03/31/2024 | AMAT | 8,730 | $1,800 | 03/31/2024 | Successful Portfolios LLC | 8,697 | $1,794 | 03/31/2024 | AMAT | 8,697 | $1,794 | 03/31/2024 | Virtus Family Office LLC | 11,064 | $1,793 | 12/31/2023 | AMAT | 11,064 | $1,793 | 12/31/2023 | TFO TDC LLC | 11,033 | $1,788 | 12/31/2023 | AMAT | 11,033 | $1,788 | 12/31/2023 | TCG Advisory Services LLC | 11,013 | $1,785 | 12/31/2023 | AMAT | 11,013 | $1,785 | 12/31/2023 | MUFG Securities EMEA plc | 10,966 | $1,777 | 12/31/2023 | AMAT | 10,966 | $1,777 | 12/31/2023 | Stonebridge Capital Advisors LLC | 10,957 | $1,776 | 12/31/2023 | AMAT | 10,957 | $1,776 | 12/31/2023 | Charter Research & Investment Group Inc. | 10,960 | $1,776 | 12/31/2023 | AMAT | 10,960 | $1,776 | 12/31/2023 | Charter Trust Co. | 8,590 | $1,772 | 03/31/2024 | AMAT | 8,590 | $1,772 | 03/31/2024 | First National Bank of Mount Dora Trust Investment Services | 8,554 | $1,764 | 03/31/2024 | AMAT | 8,554 | $1,764 | 03/31/2024 | Chesley Taft & Associates LLC | 8,540 | $1,761 | 03/31/2024 | AMAT | 8,540 | $1,761 | 03/31/2024 | JT Stratford LLC | 10,842 | $1,757 | 12/31/2023 | AMAT | 10,842 | $1,757 | 12/31/2023 | Secured Retirement Advisors LLC | 10,801 | $1,751 | 12/31/2023 | AMAT | 10,801 | $1,751 | 12/31/2023 | We Are One Seven LLC | 10,783 | $1,748 | 12/31/2023 | AMAT | 10,783 | $1,748 | 12/31/2023 | Meeder Asset Management Inc. | 10,743 | $1,741 | 12/31/2023 | AMAT | 10,743 | $1,741 | 12/31/2023 | Value Partners Investments Inc. | 8,402 | $1,733 | 03/31/2024 | AMAT | 8,402 | $1,733 | 03/31/2024 | Team Hewins LLC | 8,363 | $1,725 | 03/31/2024 | AMAT | 8,363 | $1,725 | 03/31/2024 | Barlow Wealth Partners Inc. | 8,261 | $1,717 | 03/31/2024 | AMAT | 8,261 | $1,717 | 03/31/2024 | Roundview Capital LLC | 10,597 | $1,717 | 12/31/2023 | AMAT | 10,597 | $1,717 | 12/31/2023 | Martingale Asset Management L P | 10,572 | $1,713 | 12/31/2023 | AMAT | 10,572 | $1,713 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 8,226 | $1,711 | 03/31/2024 | AMAT | 8,226 | $1,711 | 03/31/2024 | Adirondack Trust Co. | 8,285 | $1,709 | 03/31/2024 | AMAT | 8,285 | $1,709 | 03/31/2024 | McGlone Suttner Wealth Management Inc. | 8,277 | $1,707 | 03/31/2024 | AMAT | 8,277 | $1,707 | 03/31/2024 | Exchange Traded Concepts LLC | 8,258 | $1,703 | 03/31/2024 | AMAT | 8,258 | $1,703 | 03/31/2024 | Argus Investors Counsel Inc. | 8,238 | $1,699 | 03/31/2024 | AMAT | 8,238 | $1,699 | 03/31/2024 | Financial Advocates Investment Management | 8,214 | $1,694 | 03/31/2024 | AMAT | 8,214 | $1,694 | 03/31/2024 | Schechter Investment Advisors LLC | 10,447 | $1,693 | 12/31/2023 | AMAT | 10,447 | $1,693 | 12/31/2023 | Invesco LLC | 10,433 | $1,691 | 12/31/2023 | AMAT | 10,433 | $1,691 | 12/31/2023 | Verus Capital Partners LLC | 10,422 | $1,689 | 12/31/2023 | AMAT | 10,422 | $1,689 | 12/31/2023 | Two Sigma Investments LP | 10,300 | $1,669 | 12/31/2023 | AMAT | 10,300 | $1,669 | 12/31/2023 | TTP Investments Inc. | 10,299 | $1,669 | 12/31/2023 | AMAT | 10,299 | $1,669 | 12/31/2023 | Waters Parkerson & CO. LLC | 10,255 | $1,662 | 12/31/2023 | AMAT | 10,255 | $1,662 | 12/31/2023 | M&G Investment Management Ltd. | 10,237 | $1,658 | 12/31/2023 | AMAT | 10,237 | $1,658 | 12/31/2023 | Colony Group LLC | 10,209 | $1,655 | 12/31/2023 | AMAT | 10,209 | $1,655 | 12/31/2023 | Atlas Brown Inc. | 7,992 | $1,648 | 03/31/2024 | AMAT | 7,992 | $1,648 | 03/31/2024 | Redmond Asset Management LLC | 10,161 | $1,647 | 12/31/2023 | AMAT | 10,161 | $1,647 | 12/31/2023 | United Asset Strategies Inc. | 7,929 | $1,635 | 03/31/2024 | AMAT | 7,929 | $1,635 | 03/31/2024 | RMB Capital Management LLC | 10,026 | $1,625 | 12/31/2023 | AMAT | 10,026 | $1,625 | 12/31/2023 | Barbara Oil Co. | 10,000 | $1,621 | 12/31/2023 | COM | 10,000 | $1,621 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 7,841 | $1,617 | 03/31/2024 | AMAT | 7,841 | $1,617 | 03/31/2024 | Carmel Capital Partners LLC | 7,769 | $1,602 | 03/31/2024 | AMAT | 7,769 | $1,602 | 03/31/2024 | Grove Bank & Trust | 7,744 | $1,597 | 03/31/2024 | AMAT | 7,744 | $1,597 | 03/31/2024 | RNC Capital Management LLC | 9,854 | $1,597 | 12/31/2023 | AMAT | 9,854 | $1,597 | 12/31/2023 | OFI Invest Asset Management | 8,338 | $1,592 | 03/31/2024 | AMAT | 8,338 | $1,592 | 03/31/2024 | Fulton Bank N.A. | 7,698 | $1,588 | 03/31/2024 | AMAT | 7,698 | $1,588 | 03/31/2024 | Trust Asset Management LLC | 9,762 | $1,582 | 12/31/2023 | AMAT | 9,762 | $1,582 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 9,758 | $1,581 | 12/31/2023 | AMAT | 9,758 | $1,581 | 12/31/2023 | Valeo Financial Advisors LLC | 8,077 | $1,580 | 03/31/2024 | AMAT | 8,077 | $1,580 | 03/31/2024 | Westfield Capital Management Co. LP | 9,748 | $1,580 | 12/31/2023 | AMAT | 9,748 | $1,580 | 12/31/2023 | Checchi Capital Advisers LLC | 7,645 | $1,577 | 03/31/2024 | AMAT | 7,645 | $1,577 | 03/31/2024 | Dynamic Advisor Solutions LLC | 7,648 | $1,577 | 03/31/2024 | AMAT | 7,648 | $1,577 | 03/31/2024 | Concentrum Wealth Management | 9,695 | $1,571 | 12/31/2023 | AMAT | 9,695 | $1,571 | 12/31/2023 | Stablepoint Partners LLC | 7,598 | $1,567 | 03/31/2024 | AMAT | 7,598 | $1,567 | 03/31/2024 | Bank Pictet & Cie Asia Ltd. | 9,654 | $1,565 | 12/31/2023 | AMAT | 9,654 | $1,565 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 7,564 | $1,560 | 03/31/2024 | AMAT | 7,564 | $1,560 | 03/31/2024 | Ramirez Asset Management Inc. | 9,597 | $1,555 | 12/31/2023 | AMAT | 9,597 | $1,555 | 12/31/2023 | Advisory Alpha LLC | 9,538 | $1,546 | 12/31/2023 | AMAT | 9,538 | $1,546 | 12/31/2023 | SWS Partners | 7,482 | $1,543 | 03/31/2024 | AMAT | 7,482 | $1,543 | 03/31/2024 | Morningstar Investment Services LLC | 9,427 | $1,538 | 12/31/2023 | AMAT | 9,427 | $1,538 | 12/31/2023 | Bedel Financial Consulting Inc. | 9,471 | $1,535 | 12/31/2023 | AMAT | 9,471 | $1,535 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 7,430 | $1,532 | 03/31/2024 | AMAT | 7,430 | $1,532 | 03/31/2024 | Confluence Wealth Services Inc. | 7,421 | $1,530 | 03/31/2024 | AMAT | 7,421 | $1,530 | 03/31/2024 | Brighton Jones LLC | 9,439 | $1,530 | 12/31/2023 | AMAT | 9,439 | $1,530 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 9,438 | $1,530 | 12/31/2023 | AMAT | 9,438 | $1,530 | 12/31/2023 | Wynn Capital LLC | 7,405 | $1,527 | 03/31/2024 | AMAT | 7,405 | $1,527 | 03/31/2024 | Sontag Advisory LLC | 9,423 | $1,527 | 12/31/2023 | AMAT | 9,423 | $1,527 | 12/31/2023 | Aaron Wealth Advisors | 7,397 | $1,525 | 03/31/2024 | AMAT | 7,397 | $1,525 | 03/31/2024 | HM Payson & Co. | 9,405 | $1,524 | 12/31/2023 | AMAT | 9,405 | $1,524 | 12/31/2023 | Capital Investment Advisors LLC | 7,325 | $1,511 | 03/31/2024 | AMAT | 7,325 | $1,511 | 03/31/2024 | Opinicus Capital Inc. | 7,286 | $1,503 | 03/31/2024 | AMAT | 7,286 | $1,503 | 03/31/2024 | Rede Wealth LLC | 7,265 | $1,498 | 03/31/2024 | AMAT | 7,265 | $1,498 | 03/31/2024 | Chase Investment Counsel Corp | 7,263 | $1,497 | 03/31/2024 | AMAT | 7,263 | $1,497 | 03/31/2024 | Buckingham Strategic Wealth LLC | 9,233 | $1,496 | 12/31/2023 | AMAT | 9,233 | $1,496 | 12/31/2023 | GraniteShares Advisors LLC | 7,240 | $1,493 | 03/31/2024 | AMAT | 7,240 | $1,493 | 03/31/2024 | Atlantic Union Bankshares Corp | 7,202 | $1,485 | 03/31/2024 | AMAT | 7,202 | $1,485 | 03/31/2024 | Encompass Wealth Advisors LLC | 9,148 | $1,483 | 12/31/2023 | AMAT | 9,148 | $1,483 | 12/31/2023 | WESPAC Advisors LLC | 7,169 | $1,478 | 03/31/2024 | AMAT | 7,169 | $1,478 | 03/31/2024 | My Personal CFO LLC | 7,141 | $1,473 | 03/31/2024 | AMAT | 7,141 | $1,473 | 03/31/2024 | SOL Capital Management CO | 7,129 | $1,470 | 03/31/2024 | AMAT | 7,129 | $1,470 | 03/31/2024 | Fingerlakes Wealth Management Inc. | 7,128 | $1,470 | 03/31/2024 | AMAT | 7,128 | $1,470 | 03/31/2024 | Pine Haven Investment Counsel Inc | 7,115 | $1,467 | 03/31/2024 | AMAT | 7,115 | $1,467 | 03/31/2024 | Sonen Capital LLC | 9,049 | $1,467 | 12/31/2023 | AMAT | 9,049 | $1,467 | 12/31/2023 | DGS Capital Management LLC | 7,101 | $1,465 | 03/31/2024 | AMAT | 7,101 | $1,465 | 03/31/2024 | Needham Investment Management LLC | 9,000 | $1,459 | 12/31/2023 | AMAT | 9,000 | $1,459 | 12/31/2023 | Riverstone Advisors LLC | 8,979 | $1,455 | 12/31/2023 | AMAT | 8,979 | $1,455 | 12/31/2023 | CWA Asset Management Group LLC | 8,946 | $1,450 | 12/31/2023 | AMAT | 8,946 | $1,450 | 12/31/2023 | Advisors Capital Management LLC | 8,932 | $1,448 | 12/31/2023 | AMAT | 8,932 | $1,448 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 8,926 | $1,447 | 12/31/2023 | AMAT | 8,926 | $1,447 | 12/31/2023 | Alpha DNA Investment Management LLC | 8,908 | $1,444 | 12/31/2023 | AMAT | 8,908 | $1,444 | 12/31/2023 | Trustmark National Bank Trust Department | 8,882 | $1,440 | 12/31/2023 | AMAT | 8,882 | $1,440 | 12/31/2023 | Wesbanco Bank Inc. | 6,974 | $1,438 | 03/31/2024 | AMAT | 6,974 | $1,438 | 03/31/2024 | Arvest Investments Inc. | 6,938 | $1,431 | 03/31/2024 | AMAT | 6,938 | $1,431 | 03/31/2024 | Aspiriant LLC | 6,927 | $1,429 | 03/31/2024 | AMAT | 6,927 | $1,429 | 03/31/2024 | Summit Trail Advisors LLC | 6,880 | $1,419 | 03/31/2024 | AMAT | 6,880 | $1,419 | 03/31/2024 | Alpha Cubed Investments LLC | 6,878 | $1,418 | 03/31/2024 | AMAT | 6,878 | $1,418 | 03/31/2024 | Great Lakes Retirement Inc. | 8,729 | $1,415 | 12/31/2023 | AMAT | 8,729 | $1,415 | 12/31/2023 | Global Retirement Partners LLC | 6,851 | $1,413 | 03/31/2024 | AMAT | 6,851 | $1,413 | 03/31/2024 | Mosaic Family Wealth Partners LLC | 8,680 | $1,407 | 12/31/2023 | AMAT | 8,680 | $1,407 | 12/31/2023 | Westover Capital Advisors LLC | 6,818 | $1,406 | 03/31/2024 | AMAT | 6,818 | $1,406 | 03/31/2024 | Welch & Forbes LLC | 6,808 | $1,404 | 03/31/2024 | AMAT | 6,808 | $1,404 | 03/31/2024 | Modera Wealth Management LLC | 8,655 | $1,403 | 12/31/2023 | AMAT | 8,655 | $1,403 | 12/31/2023 | Triangle Securities Wealth Management | 6,738 | $1,390 | 03/31/2024 | AMAT | 6,738 | $1,390 | 03/31/2024 | Lifestyle Asset Management Inc. | 6,709 | $1,384 | 03/31/2024 | AMAT | 6,709 | $1,384 | 03/31/2024 | TrinityPoint Wealth LLC | 8,510 | $1,379 | 12/31/2023 | AMAT | 8,510 | $1,379 | 12/31/2023 | Accurate Wealth Management LLC | 7,245 | $1,375 | 03/31/2024 | AMAT | 7,245 | $1,375 | 03/31/2024 | Norden Group LLC | 6,654 | $1,372 | 03/31/2024 | AMAT | 6,654 | $1,372 | 03/31/2024 | Stock Yards Bank & Trust Co. | 6,615 | $1,364 | 03/31/2024 | AMAT | 6,615 | $1,364 | 03/31/2024 | Lifeworks Advisors LLC | 8,357 | $1,354 | 12/31/2023 | AMAT | 8,357 | $1,354 | 12/31/2023 | GSB Wealth Management LLC | 6,549 | $1,351 | 03/31/2024 | AMAT | 6,549 | $1,351 | 03/31/2024 | Horizon Investments LLC | 8,287 | $1,343 | 12/31/2023 | AMAT | 8,287 | $1,343 | 12/31/2023 | Sonora Investment Management Group LLC | 8,275 | $1,341 | 12/31/2023 | AMAT | 8,275 | $1,341 | 12/31/2023 | GeoWealth Management LLC | 8,240 | $1,335 | 12/31/2023 | AMAT | 8,240 | $1,335 | 12/31/2023 | AlTi Global Inc. | 8,205 | $1,330 | 12/31/2023 | AMAT | 8,205 | $1,330 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 6,423 | $1,325 | 03/31/2024 | AMAT | 6,423 | $1,325 | 03/31/2024 | RFG Advisory LLC | 6,416 | $1,323 | 03/31/2024 | AMAT | 6,416 | $1,323 | 03/31/2024 | Simon Quick Advisors LLC | 6,393 | $1,318 | 03/31/2024 | AMAT | 6,393 | $1,318 | 03/31/2024 | Summit Financial LLC | 6,380 | $1,316 | 03/31/2024 | AMAT | 6,380 | $1,316 | 03/31/2024 | ICICI Prudential Asset Management Co Ltd | 8,119 | $1,316 | 12/31/2023 | AMAT | 8,119 | $1,316 | 12/31/2023 | Mach 1 Financial Group Inc. | 8,075 | $1,309 | 12/31/2023 | AMAT | 8,075 | $1,309 | 12/31/2023 | West Coast Financial LLC | 6,334 | $1,306 | 03/31/2024 | AMAT | 6,334 | $1,306 | 03/31/2024 | Westside Investment Management Inc. | 6,335 | $1,306 | 03/31/2024 | AMAT | 6,335 | $1,306 | 03/31/2024 | Relyea Zuckerberg Hanson LLC | 6,335 | $1,306 | 03/31/2024 | AMAT | 6,335 | $1,306 | 03/31/2024 | Community Bank & Trust Waco Texas | 6,310 | $1,301 | 03/31/2024 | AMAT | 6,310 | $1,301 | 03/31/2024 | Quadrant Capital Group LLC | 8,020 | $1,300 | 12/31/2023 | AMAT | 8,020 | $1,300 | 12/31/2023 | Insight Holdings Group LLC | 8,000 | $1,297 | 12/31/2023 | AMAT | 8,000 | $1,297 | 12/31/2023 | Elevated Capital Advisors LLC | 6,286 | $1,296 | 03/31/2024 | AMAT | 6,286 | $1,296 | 03/31/2024 | Charter Oak Capital Management LLC | 6,236 | $1,286 | 03/31/2024 | AMAT | 6,236 | $1,286 | 03/31/2024 | Patten Group Inc. | 6,200 | $1,279 | 03/31/2024 | AMAT | 6,200 | $1,279 | 03/31/2024 | Vanguard Capital Wealth Advisors | 6,200 | $1,279 | 03/31/2024 | AMAT | 6,200 | $1,279 | 03/31/2024 | Focus Financial Network Inc. ADV | 7,888 | $1,278 | 12/31/2023 | AMAT | 7,888 | $1,278 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 6,189 | $1,276 | 03/31/2024 | AMAT | 6,189 | $1,276 | 03/31/2024 | Premier Path Wealth Partners LLC | 6,148 | $1,269 | 03/31/2024 | AMAT | 6,148 | $1,269 | 03/31/2024 | Park Edge Advisors LLC | 6,142 | $1,267 | 03/31/2024 | AMAT | 6,142 | $1,267 | 03/31/2024 | JNB Advisors LLC | 6,128 | $1,264 | 03/31/2024 | AMAT | 6,128 | $1,264 | 03/31/2024 | Arkadios Wealth Advisors | 6,124 | $1,263 | 03/31/2024 | AMAT | 6,124 | $1,263 | 03/31/2024 | Aviance Capital Partners LLC | 6,109 | $1,260 | 03/31/2024 | AMAT | 6,109 | $1,260 | 03/31/2024 | Avestar Capital LLC | 7,728 | $1,252 | 12/31/2023 | AMAT | 7,728 | $1,252 | 12/31/2023 | Trust Co. of Virginia VA | 6,059 | $1,250 | 03/31/2024 | AMAT | 6,059 | $1,250 | 03/31/2024 | Zhang Financial LLC | 6,045 | $1,247 | 03/31/2024 | AMAT | 6,045 | $1,247 | 03/31/2024 | Hillsdale Investment Management Inc. | 7,694 | $1,247 | 12/31/2023 | AMAT | 7,694 | $1,247 | 12/31/2023 | Northwest Investment Counselors LLC | 6,036 | $1,245 | 03/31/2024 | AMAT | 6,036 | $1,245 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 7,682 | $1,245 | 12/31/2023 | AMAT | 7,682 | $1,245 | 12/31/2023 | Retirement Guys Formula LLC | 6,034 | $1,244 | 03/31/2024 | AMAT | 6,034 | $1,244 | 03/31/2024 | E&G Advisors LP | 6,029 | $1,243 | 03/31/2024 | AMAT | 6,029 | $1,243 | 03/31/2024 | Arbor Trust Wealth Advisors LLC | 5,935 | $1,242 | 03/31/2024 | AMAT | 5,935 | $1,242 | 03/31/2024 | Octavia Wealth Advisors LLC | 6,003 | $1,238 | 03/31/2024 | AMAT | 6,003 | $1,238 | 03/31/2024 | Okabena Investment Services Inc. | 7,635 | $1,237 | 12/31/2023 | AMAT | 7,635 | $1,237 | 12/31/2023 | Integrated Advisors Network LLC | 7,631 | $1,237 | 12/31/2023 | AMAT | 7,631 | $1,237 | 12/31/2023 | Worth Financial Advisory Group LLC | 5,994 | $1,236 | 03/31/2024 | AMAT | 5,994 | $1,236 | 03/31/2024 | Agate Pass Investment Management LLC | 5,990 | $1,235 | 03/31/2024 | AMAT | 5,990 | $1,235 | 03/31/2024 | Waldron Private Wealth LLC | 7,544 | $1,222 | 12/31/2023 | AMAT | 7,544 | $1,222 | 12/31/2023 | Mutual Advisors LLC | 5,913 | $1,219 | 03/31/2024 | AMAT | 5,913 | $1,219 | 03/31/2024 | Claro Advisors LLC | 5,910 | $1,219 | 03/31/2024 | AMAT | 5,910 | $1,219 | 03/31/2024 | Mairs & Power Inc. | 7,477 | $1,212 | 12/31/2023 | AMAT | 7,477 | $1,212 | 12/31/2023 | USA Financial Portformulas Corp | 5,860 | $1,209 | 03/31/2024 | AMAT | 5,860 | $1,209 | 03/31/2024 | First Affirmative Financial Network | 5,798 | $1,196 | 03/31/2024 | AMAT | 5,798 | $1,196 | 03/31/2024 | Traynor Capital Management Inc. | 5,760 | $1,188 | 03/31/2024 | AMAT | 5,760 | $1,188 | 03/31/2024 | Clear Creek Financial Management LLC | 5,759 | $1,188 | 03/31/2024 | AMAT | 5,759 | $1,188 | 03/31/2024 | Rehmann Capital Advisory Group | 5,737 | $1,183 | 03/31/2024 | AMAT | 5,737 | $1,183 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 7,242 | $1,174 | 12/31/2023 | AMAT | 7,242 | $1,174 | 12/31/2023 | Seascape Capital Management | 5,665 | $1,168 | 03/31/2024 | AMAT | 5,665 | $1,168 | 03/31/2024 | Equitable Holdings Inc. | 7,190 | $1,165 | 12/31/2023 | AMAT | 7,190 | $1,165 | 12/31/2023 | Empower Advisory Group LLC | 5,643 | $1,164 | 03/31/2024 | AMAT | 5,643 | $1,164 | 03/31/2024 | Chilton Investment Co. LLC | 7,177 | $1,163 | 12/31/2023 | AMAT | 7,177 | $1,163 | 12/31/2023 | IHT Wealth Management LLC | 7,171 | $1,162 | 12/31/2023 | AMAT | 7,171 | $1,162 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 5,615 | $1,158 | 03/31/2024 | AMAT | 5,615 | $1,158 | 03/31/2024 | SageView Advisory Group LLC | 6,963 | $1,157 | 12/31/2023 | AMAT | 6,963 | $1,157 | 12/31/2023 | Nomura Holdings Inc. | | $1,156 | 12/31/2023 | AMAT | 25,035 | $4,057 | 12/31/2023 | Put | 17,900 | $2,901 | 12/31/2023 | Centerpoint Advisors LLC | 5,600 | $1,155 | 03/31/2024 | AMAT | 5,600 | $1,155 | 03/31/2024 | Strategic Advocates LLC | 5,579 | $1,150 | 03/31/2024 | AMAT | 5,579 | $1,150 | 03/31/2024 | Viawealth LLC | 7,066 | $1,145 | 12/31/2023 | AMAT | 7,066 | $1,145 | 12/31/2023 | Whitener Capital Management Inc. | 5,523 | $1,139 | 03/31/2024 | AMAT | 5,523 | $1,139 | 03/31/2024 | Forum Financial Management LP | 6,988 | $1,133 | 12/31/2023 | AMAT | 6,988 | $1,133 | 12/31/2023 | Symmetry Partners LLC | 5,461 | $1,126 | 03/31/2024 | AMAT | 5,461 | $1,126 | 03/31/2024 | Chicago Partners Investment Group LLC | 5,806 | $1,122 | 03/31/2024 | AMAT | 5,806 | $1,122 | 03/31/2024 | Falcon Wealth Planning | 5,420 | $1,118 | 03/31/2024 | AMAT | 5,420 | $1,118 | 03/31/2024 | China Universal Asset Management Co. Ltd. | 5,417 | $1,117 | 03/31/2024 | AMAT | 5,417 | $1,117 | 03/31/2024 | Peoples Financial Services CORP. | 5,362 | $1,106 | 03/31/2024 | AMAT | 5,362 | $1,106 | 03/31/2024 | Tanaka Capital Management Inc. | 6,816 | $1,105 | 12/31/2023 | AMAT | 6,816 | $1,105 | 12/31/2023 | Strategic Investment Advisors MI | 5,316 | $1,096 | 03/31/2024 | AMAT | 5,316 | $1,096 | 03/31/2024 | Lake Street Advisors Group LLC | 6,762 | $1,096 | 12/31/2023 | AMAT | 6,762 | $1,096 | 12/31/2023 | Genus Capital Management Inc. | 5,293 | $1,092 | 03/31/2024 | AMAT | 5,293 | $1,092 | 03/31/2024 | Arete Wealth Advisors LLC | 6,681 | $1,083 | 12/31/2023 | AMAT | 6,681 | $1,083 | 12/31/2023 | First Trust Investment Solutions L.P. | 6,676 | $1,082 | 12/31/2023 | AMAT | 6,676 | $1,082 | 12/31/2023 | Lindbrook Capital LLC | 5,244 | $1,081 | 03/31/2024 | AMAT | 5,244 | $1,081 | 03/31/2024 | CFO4Life Group LLC | 6,658 | $1,079 | 12/31/2023 | AMAT | 6,658 | $1,079 | 12/31/2023 | IFP Advisors Inc | 6,633 | $1,075 | 12/31/2023 | AMAT | 6,633 | $1,075 | 12/31/2023 | Cornerstone Advisory LLC | 6,620 | $1,073 | 12/31/2023 | AMAT | 6,620 | $1,073 | 12/31/2023 | WFA Asset Management Corp | 5,189 | $1,070 | 03/31/2024 | AMAT | 5,189 | $1,070 | 03/31/2024 | Simmons Bank | 6,597 | $1,069 | 12/31/2023 | AMAT | 6,597 | $1,069 | 12/31/2023 | Sherbrooke Park Advisers LLC | 6,550 | $1,062 | 12/31/2023 | AMAT | 6,550 | $1,062 | 12/31/2023 | Bartlett & Co. LLC | 6,500 | $1,060 | 12/31/2023 | AMAT | 6,500 | $1,060 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 6,500 | $1,060 | 12/31/2023 | AMAT | 6,500 | $1,060 | 12/31/2023 | Schnieders Capital Management LLC | 5,111 | $1,054 | 03/31/2024 | AMAT | 5,111 | $1,054 | 03/31/2024 | BTC Capital Management Inc. | 5,093 | $1,050 | 03/31/2024 | AMAT | 5,093 | $1,050 | 03/31/2024 | Exencial Wealth Advisors LLC | 6,454 | $1,046 | 12/31/2023 | AMAT | 6,454 | $1,046 | 12/31/2023 | Alpha Family Trust | 6,445 | $1,045 | 12/31/2023 | AMAT | 6,445 | $1,045 | 12/31/2023 | Courier Capital LLC | 5,041 | $1,040 | 03/31/2024 | AMAT | 5,041 | $1,040 | 03/31/2024 | Ledyard National Bank | 6,408 | $1,039 | 12/31/2023 | AMAT | 6,408 | $1,039 | 12/31/2023 | Private Trust Co. NA | 5,018 | $1,035 | 03/31/2024 | AMAT | 5,018 | $1,035 | 03/31/2024 | Valicenti Advisory Services Inc. | 5,000 | $1,031 | 03/31/2024 | AMAT | 5,000 | $1,031 | 03/31/2024 | EPG Wealth Management LLC | 6,355 | $1,030 | 12/31/2023 | AMAT | 6,355 | $1,030 | 12/31/2023 | Stratos Wealth Advisors LLC | 4,984 | $1,028 | 03/31/2024 | AMAT | 4,984 | $1,028 | 03/31/2024 | Capital Investment Advisory Services LLC | 4,943 | $1,019 | 03/31/2024 | AMAT | 4,943 | $1,019 | 03/31/2024 | Alpha Omega Wealth Management LLC | 4,934 | $1,018 | 03/31/2024 | AMAT | 4,934 | $1,018 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 4,860 | $1,002 | 03/31/2024 | AMAT | 4,860 | $1,002 | 03/31/2024 | L.M. Kohn & Company | 4,855 | $1,001 | 03/31/2024 | AMAT | 4,855 | $1,001 | 03/31/2024 | TRUE Private Wealth Advisors | 4,850 | $1,000 | 03/31/2024 | AMAT | 4,850 | $1,000 | 03/31/2024 | Leavell Investment Management Inc. | 4,836 | $997 | 03/31/2024 | AMAT | 4,836 | $997 | 03/31/2024 | Dohj LLC | 4,832 | $997 | 03/31/2024 | AMAT | 4,832 | $997 | 03/31/2024 | Focused Wealth Management Inc | 6,147 | $996 | 12/31/2023 | AMAT | 6,147 | $996 | 12/31/2023 | Willner & Heller LLC | 6,135 | $994 | 12/31/2023 | AMAT | 6,135 | $994 | 12/31/2023 | Parsons Capital Management Inc. RI | 4,803 | $991 | 03/31/2024 | AMAT | 4,803 | $991 | 03/31/2024 | Moneta Group Investment Advisors LLC | 6,105 | $989 | 12/31/2023 | AMAT | 6,105 | $989 | 12/31/2023 | Trust Point Inc. | 4,755 | $981 | 03/31/2024 | AMAT | 4,755 | $981 | 03/31/2024 | Orrstown Financial Services Inc. | 4,754 | $980 | 03/31/2024 | AMAT | 4,754 | $980 | 03/31/2024 | GAMMA Investing LLC | 4,749 | $979 | 03/31/2024 | AMAT | 4,749 | $979 | 03/31/2024 | HTLF Bank | 4,733 | $976 | 03/31/2024 | AMAT | 4,733 | $976 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 4,715 | $972 | 03/31/2024 | AMAT | 4,715 | $972 | 03/31/2024 | State Farm Mutual Automobile Insurance Co. | 6,000 | $972 | 12/31/2023 | AMAT | 6,000 | $972 | 12/31/2023 | Stonegate Investment Group LLC | 4,702 | $970 | 03/31/2024 | AMAT | 4,702 | $970 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 5,987 | $970 | 12/31/2023 | AMAT | 5,987 | $970 | 12/31/2023 | Paradigm Asset Management Co. LLC | 5,979 | $969 | 12/31/2023 | AMAT | 5,979 | $969 | 12/31/2023 | Cinctive Capital Management LP | 5,978 | $969 | 12/31/2023 | AMAT | 5,978 | $969 | 12/31/2023 | FDx Advisors Inc. | 4,693 | $968 | 03/31/2024 | AMAT | 4,693 | $968 | 03/31/2024 | HBK Sorce Advisory LLC | 5,952 | $965 | 12/31/2023 | AMAT | 5,952 | $965 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 5,914 | $958 | 12/31/2023 | AMAT | 5,914 | $958 | 12/31/2023 | Lumbard & Kellner LLC | 5,900 | $956 | 12/31/2023 | AMAT | 5,900 | $956 | 12/31/2023 | Parkside Financial Bank & Trust | 4,627 | $954 | 03/31/2024 | AMAT | 4,627 | $954 | 03/31/2024 | Transcend Wealth Collective LLC | 4,616 | $952 | 03/31/2024 | AMAT | 4,616 | $952 | 03/31/2024 | Consilium Wealth Advisory LLC | 4,609 | $950 | 03/31/2024 | AMAT | 4,609 | $950 | 03/31/2024 | Harbor Capital Advisors Inc. | 5,849 | $948 | 12/31/2023 | AMAT | 5,849 | $948 | 12/31/2023 | 3Chopt Investment Partners LLC | 5,848 | $948 | 12/31/2023 | AMAT | 5,848 | $948 | 12/31/2023 | Roble Belko & Company Inc | 4,588 | $946 | 03/31/2024 | AMAT | 4,588 | $946 | 03/31/2024 | Wade Financial Advisory Inc | 5,840 | $946 | 12/31/2023 | AMAT | 5,840 | $946 | 12/31/2023 | Destination Wealth Management | 5,833 | $945 | 12/31/2023 | AMAT | 5,833 | $945 | 12/31/2023 | Patton Albertson Miller Group LLC | 4,576 | $944 | 03/31/2024 | AMAT | 4,576 | $944 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 5,789 | $938 | 12/31/2023 | AMAT | 5,789 | $938 | 12/31/2023 | Prudent Man Advisors LLC | 5,784 | $937 | 12/31/2023 | AMAT | 5,784 | $937 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 4,512 | $931 | 03/31/2024 | AMAT | 4,512 | $931 | 03/31/2024 | Lincoln Capital LLC | 4,502 | $928 | 03/31/2024 | AMAT | 4,502 | $928 | 03/31/2024 | Stevens Capital Management LP | 5,724 | $928 | 12/31/2023 | AMAT | 5,724 | $928 | 12/31/2023 | City State Bank | 4,487 | $925 | 03/31/2024 | AMAT | 4,487 | $925 | 03/31/2024 | First American Trust FSB | 5,682 | $921 | 12/31/2023 | AMAT | 5,682 | $921 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 4,456 | $919 | 03/31/2024 | AMAT | 4,456 | $919 | 03/31/2024 | Corton Capital Inc. | 5,663 | $918 | 12/31/2023 | AMAT | 5,663 | $918 | 12/31/2023 | SevenBridge Financial Group LLC | 5,650 | $916 | 12/31/2023 | AMAT | 5,650 | $916 | 12/31/2023 | Catalyst Financial Partners LLC | 4,562 | $912 | 03/31/2024 | AMAT | 4,562 | $912 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 4,415 | $911 | 03/31/2024 | AMAT | 4,415 | $911 | 03/31/2024 | CX Institutional | 4,416 | $911 | 03/31/2024 | AMAT | 4,416 | $911 | 03/31/2024 | MONECO Advisors LLC | 4,419 | $911 | 03/31/2024 | AMAT | 4,419 | $911 | 03/31/2024 | Tiemann Investment Advisors LLC | 5,620 | $911 | 12/31/2023 | AMAT | 5,620 | $911 | 12/31/2023 | Triumph Capital Management | 4,354 | $909 | 03/31/2024 | AMAT | 4,354 | $909 | 03/31/2024 | Next Level Private LLC | 4,385 | $904 | 03/31/2024 | AMAT | 4,385 | $904 | 03/31/2024 | Capital Management Associates NY | 4,375 | $902 | 03/31/2024 | AMAT | 4,375 | $902 | 03/31/2024 | Ronald Blue Trust Inc. | 4,370 | $901 | 03/31/2024 | AMAT | 4,370 | $901 | 03/31/2024 | Cheviot Value Management LLC | 5,551 | $900 | 12/31/2023 | AMAT | 5,551 | $900 | 12/31/2023 | Legacy Capital Group California Inc. | 5,554 | $900 | 12/31/2023 | AMAT | 5,554 | $900 | 12/31/2023 | Summit Financial Strategies Inc. | 5,544 | $899 | 12/31/2023 | AMAT | 5,544 | $899 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 5,516 | $894 | 12/31/2023 | AMAT | 5,516 | $894 | 12/31/2023 | Smartleaf Asset Management LLC | 4,311 | $889 | 03/31/2024 | AMAT | 4,311 | $889 | 03/31/2024 | Proficio Capital Partners LLC | 4,290 | $885 | 03/31/2024 | AMAT | 4,290 | $885 | 03/31/2024 | Sonoma Private Wealth LLC | 5,456 | $884 | 12/31/2023 | AMAT | 5,456 | $884 | 12/31/2023 | Fiduciary Trust Co. | 5,432 | $880 | 12/31/2023 | AMAT | 5,432 | $880 | 12/31/2023 | Truvestments Capital LLC | 5,425 | $879 | 12/31/2023 | AMAT | 5,425 | $879 | 12/31/2023 | Gilbert & Cook Inc. | 4,243 | $875 | 03/31/2024 | AMAT | 4,243 | $875 | 03/31/2024 | Malaga Cove Capital LLC | 5,391 | $874 | 12/31/2023 | AMAT | 5,391 | $874 | 12/31/2023 | Skopos Labs Inc. | 5,312 | $861 | 12/31/2023 | AMAT | 5,312 | $861 | 12/31/2023 | Palumbo Wealth Management LLC | 4,148 | $856 | 03/31/2024 | AMAT | 4,148 | $856 | 03/31/2024 | Wellington Shields Capital Management LLC | 4,130 | $852 | 03/31/2024 | AMAT | 4,130 | $852 | 03/31/2024 | ClearAlpha Technologies LP | 5,249 | $851 | 12/31/2023 | AMAT | 5,249 | $851 | 12/31/2023 | Mechanics Financial Corp | 4,117 | $849 | 03/31/2024 | AMAT | 4,117 | $849 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 5,223 | $847 | 12/31/2023 | AMAT | 5,223 | $847 | 12/31/2023 | Heritage Wealth Advisors | 5,217 | $846 | 12/31/2023 | AMAT | 5,217 | $846 | 12/31/2023 | Venture Visionary Partners LLC | 5,186 | $841 | 12/31/2023 | AMAT | 5,186 | $841 | 12/31/2023 | NBT Bank N A NY | 4,075 | $840 | 03/31/2024 | AMAT | 4,075 | $840 | 03/31/2024 | Formidable Asset Management LLC | 5,175 | $839 | 12/31/2023 | AMAT | 5,175 | $839 | 12/31/2023 | Enterprise Financial Services Corp | 5,166 | $837 | 12/31/2023 | AMAT | 5,166 | $837 | 12/31/2023 | Farther Finance Advisors LLC | 5,148 | $834 | 12/31/2023 | AMAT | 5,148 | $834 | 12/31/2023 | Qsemble Capital Management LP | 5,116 | $829 | 12/31/2023 | AMAT | 5,116 | $829 | 12/31/2023 | Drive Wealth Management LLC | 4,013 | $828 | 03/31/2024 | AMAT | 4,013 | $828 | 03/31/2024 | Mountain Pacific Investment Advisers Inc. ID | 4,010 | $827 | 03/31/2024 | AMAT | 4,010 | $827 | 03/31/2024 | Beta Wealth Group Inc. | 5,101 | $827 | 12/31/2023 | AMAT | 5,101 | $827 | 12/31/2023 | Williamson Legacy Group LLC | 5,087 | $824 | 12/31/2023 | AMAT | 5,087 | $824 | 12/31/2023 | NorthRock Partners LLC | 5,070 | $822 | 12/31/2023 | AMAT | 5,070 | $822 | 12/31/2023 | Optimum Investment Advisors | 3,966 | $818 | 03/31/2024 | AMAT | 3,966 | $818 | 03/31/2024 | Pictet North America Advisors SA | 3,959 | $813 | 03/31/2024 | AMAT | 3,959 | $813 | 03/31/2024 | YHB Investment Advisors Inc. | 3,938 | $812 | 03/31/2024 | AMAT | 3,938 | $812 | 03/31/2024 | Cito Capital Group LLC | 5,000 | $810 | 12/31/2023 | AMAT | 5,000 | $810 | 12/31/2023 | Private Wealth Strategies L.L.C. | 5,000 | $810 | 12/31/2023 | AMAT | 5,000 | $810 | 12/31/2023 | Bank Hapoalim BM | 3,922 | $809 | 03/31/2024 | AMAT | 3,922 | $809 | 03/31/2024 | BSW Wealth Partners | 3,919 | $808 | 03/31/2024 | AMAT | 3,919 | $808 | 03/31/2024 | MidWestOne Financial Group Inc. | 4,980 | $807 | 12/31/2023 | AMAT | 4,980 | $807 | 12/31/2023 | Gladstone Institutional Advisory LLC | 4,982 | $807 | 12/31/2023 | AMAT | 4,982 | $807 | 12/31/2023 | Wealthcare Advisory Partners LLC | 3,908 | $806 | 03/31/2024 | AMAT | 3,908 | $806 | 03/31/2024 | Portside Wealth Group LLC | 3,907 | $806 | 03/31/2024 | AMAT | 3,907 | $806 | 03/31/2024 | Silvercrest Asset Management Group LLC | 4,972 | $806 | 12/31/2023 | AMAT | 4,972 | $806 | 12/31/2023 | Insigneo Advisory Services LLC | 4,965 | $805 | 12/31/2023 | AMAT | 4,965 | $805 | 12/31/2023 | Heritage Financial Services LLC | 4,959 | $804 | 12/31/2023 | AMAT | 4,959 | $804 | 12/31/2023 | Quent Capital LLC | 3,888 | $802 | 03/31/2024 | AMAT | 3,888 | $802 | 03/31/2024 | Indiana Trust & Investment Management CO | 3,875 | $799 | 03/31/2024 | AMAT | 3,875 | $799 | 03/31/2024 | Precision Wealth Strategies LLC | 3,873 | $799 | 03/31/2024 | AMAT | 3,873 | $799 | 03/31/2024 | Deseret Mutual Benefit Administrators | 4,928 | $799 | 12/31/2023 | AMAT | 4,928 | $799 | 12/31/2023 | KWB Wealth | 3,871 | $798 | 03/31/2024 | AMAT | 3,871 | $798 | 03/31/2024 | Boston Financial Mangement LLC | 4,894 | $793 | 12/31/2023 | AMAT | 4,894 | $793 | 12/31/2023 | Paul Damon & Associates Inc. | 3,835 | $791 | 03/31/2024 | AMAT | 3,835 | $791 | 03/31/2024 | Legacy Private Trust Co. | 3,824 | $789 | 03/31/2024 | AMAT | 3,824 | $789 | 03/31/2024 | Empire Financial Management Company LLC | 4,859 | $788 | 12/31/2023 | AMAT | 4,859 | $788 | 12/31/2023 | Harbour Capital Advisors LLC | 3,816 | $787 | 03/31/2024 | AMAT | 3,816 | $787 | 03/31/2024 | Accredited Investors Inc. | 4,855 | $787 | 12/31/2023 | AMAT | 4,855 | $787 | 12/31/2023 | Ellevest Inc. | 4,833 | $783 | 12/31/2023 | AMAT | 4,833 | $783 | 12/31/2023 | Wealth Effects LLC | 3,790 | $782 | 03/31/2024 | AMAT | 3,790 | $782 | 03/31/2024 | Fielder Capital Group LLC | 3,783 | $780 | 03/31/2024 | AMAT | 3,783 | $780 | 03/31/2024 | Geneos Wealth Management Inc. | 3,772 | $778 | 03/31/2024 | AMAT | 3,772 | $778 | 03/31/2024 | First Horizon Advisors Inc. | 3,765 | $777 | 03/31/2024 | AMAT | 3,765 | $777 | 03/31/2024 | Cranbrook Wealth Management LLC | 3,769 | $777 | 03/31/2024 | AMAT | 3,769 | $777 | 03/31/2024 | Tempus Wealth Planning LLC | 3,766 | $777 | 03/31/2024 | AMAT | 3,766 | $777 | 03/31/2024 | Sentry Investment Management LLC | 4,785 | $775 | 12/31/2023 | AMAT | 4,785 | $775 | 12/31/2023 | PDS Planning Inc | 3,755 | $774 | 03/31/2024 | AMAT | 3,755 | $774 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 3,743 | $772 | 03/31/2024 | AMAT | 3,743 | $772 | 03/31/2024 | Genesee Capital Advisors LLC | 3,745 | $772 | 03/31/2024 | AMAT | 3,745 | $772 | 03/31/2024 | Sentry LLC | 3,742 | $772 | 03/31/2024 | AMAT | 3,742 | $772 | 03/31/2024 | LVZ Advisors Inc. | 3,731 | $769 | 03/31/2024 | AMAT | 3,731 | $769 | 03/31/2024 | NBC Securities Inc. | 3,700 | $763 | 03/31/2024 | AMAT | 3,700 | $763 | 03/31/2024 | WealthTrust Asset Management LLC | 3,702 | $763 | 03/31/2024 | AMAT | 3,702 | $763 | 03/31/2024 | Caldwell Investment Management Ltd. | 3,700 | $763 | 03/31/2024 | AMAT | 3,700 | $763 | 03/31/2024 | Davis R M Inc. | 4,707 | $763 | 12/31/2023 | AMAT | 4,707 | $763 | 12/31/2023 | LVW Advisors LLC | 3,674 | $758 | 03/31/2024 | AMAT | 3,674 | $758 | 03/31/2024 | Ibex Wealth Advisors | 3,668 | $756 | 03/31/2024 | AMAT | 3,668 | $756 | 03/31/2024 | Soltis Investment Advisors LLC | 3,661 | $755 | 03/31/2024 | AMAT | 3,661 | $755 | 03/31/2024 | Kaizen Financial Strategies | 3,611 | $745 | 03/31/2024 | AMAT | 3,611 | $745 | 03/31/2024 | Boston Family Office LLC | 4,596 | $745 | 12/31/2023 | AMAT | 4,596 | $745 | 12/31/2023 | Nwam LLC | 4,597 | $745 | 12/31/2023 | AMAT | 4,597 | $745 | 12/31/2023 | Financial Advisors Network Inc. | 4,583 | $743 | 12/31/2023 | AMAT | 4,583 | $743 | 12/31/2023 | Everett Harris & Co. CA | 3,596 | $742 | 03/31/2024 | AMAT | 3,596 | $742 | 03/31/2024 | 1776 Wealth LLC | 4,571 | $741 | 12/31/2023 | AMAT | 4,571 | $741 | 12/31/2023 | Vista Wealth Management Group LLC | 3,581 | $739 | 03/31/2024 | AMAT | 3,581 | $739 | 03/31/2024 | Probity Advisors Inc. | 3,578 | $738 | 03/31/2024 | AMAT | 3,578 | $738 | 03/31/2024 | Merlin Capital LLC | 4,556 | $738 | 12/31/2023 | AMAT | 4,556 | $738 | 12/31/2023 | Centaurus Financial Inc. | 4,534 | $735 | 12/31/2023 | AMAT | 4,534 | $735 | 12/31/2023 | Everhart Financial Group Inc. | 4,509 | $731 | 12/31/2023 | AMAT | 4,509 | $731 | 12/31/2023 | Farmers Trust Co. | 3,518 | $726 | 03/31/2024 | AMAT | 3,518 | $726 | 03/31/2024 | Purus Wealth Management LLC | 3,519 | $726 | 03/31/2024 | AMAT | 3,519 | $726 | 03/31/2024 | Wintrust Investments LLC | 4,458 | $723 | 12/31/2023 | AMAT | 4,458 | $723 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 4,460 | $723 | 12/31/2023 | AMAT | 4,460 | $723 | 12/31/2023 | VeraBank N.A. | 3,503 | $722 | 03/31/2024 | AMAT | 3,503 | $722 | 03/31/2024 | ZWJ Investment Counsel Inc. | 3,493 | $720 | 03/31/2024 | AMAT | 3,493 | $720 | 03/31/2024 | Sage Mountain Advisors LLC | 3,484 | $719 | 03/31/2024 | AMAT | 3,484 | $719 | 03/31/2024 | Autumn Glory Partners LLC | 3,475 | $717 | 03/31/2024 | AMAT | 3,475 | $717 | 03/31/2024 | Western Wealth Management LLC | 3,464 | $714 | 03/31/2024 | AMAT | 3,464 | $714 | 03/31/2024 | Eudaimonia Advisors LLC | 3,462 | $714 | 03/31/2024 | AMAT | 3,462 | $714 | 03/31/2024 | Field & Main Bank | 3,440 | $709 | 03/31/2024 | AMAT | 3,440 | $709 | 03/31/2024 | Virtus ETF Advisers LLC | 4,356 | $706 | 12/31/2023 | AMAT | 4,356 | $706 | 12/31/2023 | LGT Financial Advisors LLC | 3,416 | $704 | 03/31/2024 | AMAT | 3,416 | $704 | 03/31/2024 | Geller Advisors LLC | 4,329 | $702 | 12/31/2023 | AMAT | 4,329 | $702 | 12/31/2023 | Atticus Wealth Management LLC | 3,401 | $701 | 03/31/2024 | AMAT | 3,401 | $701 | 03/31/2024 | Bellecapital International Ltd. | 3,395 | $700 | 03/31/2024 | AMAT | 3,395 | $700 | 03/31/2024 | O Keefe Stevens Advisory Inc. | 3,392 | $700 | 03/31/2024 | AMAT | 3,392 | $700 | 03/31/2024 | Concentric Capital Strategies LP | 4,322 | $700 | 12/31/2023 | AMAT | 4,322 | $700 | 12/31/2023 | International Assets Investment Management LLC | 3,350 | $699 | 03/31/2024 | AMAT | 3,350 | $699 | 03/31/2024 | Diversify Advisory Services LLC | 3,350 | $699 | 03/31/2024 | AMAT | 3,350 | $699 | 03/31/2024 | Warren Averett Asset Management LLC | 4,308 | $698 | 12/31/2023 | AMAT | 4,308 | $698 | 12/31/2023 | Duncker Streett & Co. Inc. | 3,376 | $696 | 03/31/2024 | AMAT | 3,376 | $696 | 03/31/2024 | Colonial River Wealth Management LLC | 4,288 | $695 | 12/31/2023 | AMAT | 4,288 | $695 | 12/31/2023 | Atomi Financial Group Inc. | 4,280 | $694 | 12/31/2023 | AMAT | 4,280 | $694 | 12/31/2023 | Carmichael Hill & Associates Inc. | | $693 | 03/31/2024 | AMAT | 3,161 | $652 | 03/31/2024 | Call | 200 | $41 | 03/31/2024 | Whalerock Point Partners LLC | 4,275 | $693 | 12/31/2023 | AMAT | 4,275 | $693 | 12/31/2023 | Headlands Technologies LLC | 4,272 | $692 | 12/31/2023 | AMAT | 4,272 | $692 | 12/31/2023 | Hazlett Burt & Watson Inc. | 3,355 | $691 | 03/31/2024 | AMAT | 3,355 | $691 | 03/31/2024 | Proequities Inc. | | $691 | 03/31/2024 | AMAT | 3,352 | $691 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 4,255 | $690 | 12/31/2023 | AMAT | 4,255 | $690 | 12/31/2023 | Lebenthal Global Advisors LLC | 4,260 | $690 | 12/31/2023 | AMAT | 4,260 | $690 | 12/31/2023 | Bell Bank | 3,339 | $689 | 03/31/2024 | AMAT | 3,339 | $689 | 03/31/2024 | Baker Tilly Financial LLC | 4,243 | $688 | 12/31/2023 | AMAT | 4,243 | $688 | 12/31/2023 | Zevin Asset Management LLC | 4,240 | $687 | 12/31/2023 | AMAT | 4,240 | $687 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 4,217 | $683 | 12/31/2023 | AMAT | 4,217 | $683 | 12/31/2023 | Childress Capital Advisors LLC | 3,261 | $673 | 03/31/2024 | AMAT | 3,261 | $673 | 03/31/2024 | Unigestion Holding SA | 4,145 | $672 | 12/31/2023 | AMAT | 4,145 | $672 | 12/31/2023 | Rockland Trust Co. | 3,245 | $669 | 03/31/2024 | AMAT | 3,245 | $669 | 03/31/2024 | CHICAGO TRUST Co NA | 3,237 | $668 | 03/31/2024 | AMAT | 3,237 | $668 | 03/31/2024 | Douglass Winthrop Advisors LLC | 4,108 | $666 | 12/31/2023 | AMAT | 4,108 | $666 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 3,211 | $662 | 03/31/2024 | AMAT | 3,211 | $662 | 03/31/2024 | Woodward Diversified Capital LLC | 3,195 | $659 | 03/31/2024 | AMAT | 3,195 | $659 | 03/31/2024 | Jessup Wealth Management Inc | 3,194 | $659 | 03/31/2024 | AMAT | 3,194 | $659 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 4,061 | $658 | 12/31/2023 | AMAT | 4,061 | $658 | 12/31/2023 | Cornercap Investment Counsel Inc. | 4,059 | $658 | 12/31/2023 | AMAT | 4,059 | $658 | 12/31/2023 | Plante Moran Financial Advisors LLC | 4,054 | $657 | 12/31/2023 | AMAT | 4,054 | $657 | 12/31/2023 | Evermay Wealth Management LLC | 4,047 | $656 | 12/31/2023 | AMAT | 4,047 | $656 | 12/31/2023 | Hollow Brook Wealth Management LLC | 4,043 | $655 | 12/31/2023 | AMAT | 4,043 | $655 | 12/31/2023 | Carr Financial Group Corp | 3,170 | $654 | 03/31/2024 | AMAT | 3,170 | $654 | 03/31/2024 | Peoples Bank OH | 3,165 | $653 | 03/31/2024 | AMAT | 3,165 | $653 | 03/31/2024 | Gerber LLC | 3,153 | $650 | 03/31/2024 | AMAT | 3,153 | $650 | 03/31/2024 | Vantage Financial Partners Ltd. Inc. | 4,000 | $648 | 12/31/2023 | AMAT | 4,000 | $648 | 12/31/2023 | Hilltop Holdings Inc. | 3,994 | $647 | 12/31/2023 | AMAT | 3,994 | $647 | 12/31/2023 | Legacy Financial Advisors Inc. | 3,992 | $647 | 12/31/2023 | AMAT | 3,992 | $647 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 3,142 | $646 | 03/31/2024 | AMAT | 3,142 | $646 | 03/31/2024 | Davis Investment Partners LLC | 3,080 | $644 | 03/31/2024 | AMAT | 3,080 | $644 | 03/31/2024 | Cim Investment Mangement Inc. | 3,974 | $644 | 12/31/2023 | AMAT | 3,974 | $644 | 12/31/2023 | First Merchants Corp | 3,118 | $643 | 03/31/2024 | AMAT | 3,118 | $643 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 3,105 | $641 | 03/31/2024 | AMAT | 3,105 | $641 | 03/31/2024 | IMPACTfolio LLC | 3,100 | $639 | 03/31/2024 | AMAT | 3,100 | $639 | 03/31/2024 | UMA Financial Services Inc. | 3,044 | $638 | 03/31/2024 | AMAT | 3,044 | $638 | 03/31/2024 | Provence Wealth Management Group | 3,937 | $638 | 12/31/2023 | AMAT | 3,937 | $638 | 12/31/2023 | Keel Point LLC | 3,064 | $632 | 03/31/2024 | AMAT | 3,064 | $632 | 03/31/2024 | Naviter Wealth LLC | 3,065 | $632 | 03/31/2024 | AMAT | 3,065 | $632 | 03/31/2024 | Prestige Wealth Management Group LLC | 3,060 | $631 | 03/31/2024 | AMAT | 3,060 | $631 | 03/31/2024 | South State CORP. | 3,894 | $631 | 12/31/2023 | AMAT | 3,894 | $631 | 12/31/2023 | Schrum Private Wealth Management LLC | 3,050 | $629 | 03/31/2024 | AMAT | 3,050 | $629 | 03/31/2024 | Kowal Investment Group LLC | 3,039 | $627 | 03/31/2024 | AMAT | 3,039 | $627 | 03/31/2024 | Shelton Wealth Management LLC | 3,869 | $627 | 12/31/2023 | AMAT | 3,869 | $627 | 12/31/2023 | Trust Co of Kansas | 3,036 | $626 | 03/31/2024 | AMAT | 3,036 | $626 | 03/31/2024 | Jupiter Asset Management Ltd. | 3,861 | $626 | 12/31/2023 | AMAT | 3,861 | $626 | 12/31/2023 | Kanawha Capital Management LLC | 3,027 | $624 | 03/31/2024 | AMAT | 3,027 | $624 | 03/31/2024 | Westbourne Investment Advisors Inc. | 3,015 | $622 | 03/31/2024 | AMAT | 3,015 | $622 | 03/31/2024 | Essex Financial Services Inc. | 3,004 | $620 | 03/31/2024 | AMAT | 3,004 | $620 | 03/31/2024 | WealthTrust Axiom LLC | 3,826 | $620 | 12/31/2023 | AMAT | 3,826 | $620 | 12/31/2023 | Edmonds Duncan Registered Investment Advisors LLC | 3,000 | $619 | 03/31/2024 | AMAT | 3,000 | $619 | 03/31/2024 | Franklin Street Advisors Inc. NC | 2,985 | $616 | 03/31/2024 | AMAT | 2,985 | $616 | 03/31/2024 | Inceptionr LLC | 3,797 | $615 | 12/31/2023 | AMAT | 3,797 | $615 | 12/31/2023 | Cahill Financial Advisors Inc. | 3,787 | $614 | 12/31/2023 | AMAT | 3,787 | $614 | 12/31/2023 | Cornerstone Wealth Management LLC | 2,931 | $605 | 03/31/2024 | AMAT | 2,931 | $605 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 2,929 | $604 | 03/31/2024 | AMAT | 2,929 | $604 | 03/31/2024 | BKD Wealth Advisors LLC | 2,924 | $603 | 03/31/2024 | AMAT | 2,924 | $603 | 03/31/2024 | Eudaimonia Partners LLC | 2,915 | $601 | 03/31/2024 | AMAT | 2,915 | $601 | 03/31/2024 | Consolidated Portfolio Review Corp | 2,914 | $601 | 03/31/2024 | AMAT | 2,914 | $601 | 03/31/2024 | Personal CFO Solutions LLC | 3,710 | $601 | 12/31/2023 | AMAT | 3,710 | $601 | 12/31/2023 | Global Strategic Investment Solutions LLC | 2,910 | $600 | 03/31/2024 | AMAT | 2,910 | $600 | 03/31/2024 | Aspen Investment Management Inc | 2,900 | $598 | 03/31/2024 | AMAT | 2,900 | $598 | 03/31/2024 | King Luther Capital Management Corp | 3,674 | $596 | 12/31/2023 | AMAT | 3,674 | $596 | 12/31/2023 | Apexium Financial LP | 2,880 | $594 | 03/31/2024 | AMAT | 2,880 | $594 | 03/31/2024 | Strategic Blueprint LLC | 2,864 | $591 | 03/31/2024 | AMAT | 2,864 | $591 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 3,632 | $589 | 12/31/2023 | AMAT | 3,632 | $589 | 12/31/2023 | First Heartland Consultants Inc. | 3,636 | $589 | 12/31/2023 | AMAT | 3,636 | $589 | 12/31/2023 | Acropolis Investment Management LLC | 2,853 | $588 | 03/31/2024 | AMAT | 2,853 | $588 | 03/31/2024 | WD Rutherford LLC | 2,851 | $588 | 03/31/2024 | AMAT | 2,851 | $588 | 03/31/2024 | Kovack Advisors Inc. | 2,847 | $587 | 03/31/2024 | AMAT | 2,847 | $587 | 03/31/2024 | Symphony Financial Ltd. Co. | 2,843 | $586 | 03/31/2024 | AMAT | 2,843 | $586 | 03/31/2024 | Coastline Trust Co | 2,837 | $585 | 03/31/2024 | AMAT | 2,837 | $585 | 03/31/2024 | Verdence Capital Advisors LLC | 2,831 | $584 | 03/31/2024 | AMAT | 2,831 | $584 | 03/31/2024 | Tower Bridge Advisors | 2,825 | $583 | 03/31/2024 | AMAT | 2,825 | $583 | 03/31/2024 | S. R. Schill & Associates | 2,829 | $583 | 03/31/2024 | AMAT | 2,829 | $583 | 03/31/2024 | Sax Wealth Advisors LLC | 3,596 | $583 | 12/31/2023 | AMAT | 3,596 | $583 | 12/31/2023 | LM Advisors LLC | 3,595 | $583 | 12/31/2023 | AMAT | 3,595 | $583 | 12/31/2023 | Boit C F David | 3,000 | $582 | 03/31/2024 | AMAT | 3,000 | $582 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 2,818 | $581 | 03/31/2024 | AMAT | 2,818 | $581 | 03/31/2024 | Mraz Amerine & Associates Inc. | 3,563 | $577 | 12/31/2023 | AMAT | 3,563 | $577 | 12/31/2023 | Mount Yale Investment Advisors LLC | 3,562 | $577 | 12/31/2023 | AMAT | 3,562 | $577 | 12/31/2023 | LRT Capital Management LLC | 3,560 | $577 | 12/31/2023 | AMAT | 3,560 | $577 | 12/31/2023 | Howland Capital Management LLC | 2,794 | $576 | 03/31/2024 | AMAT | 2,794 | $576 | 03/31/2024 | AdvisorNet Financial Inc | 2,791 | $576 | 03/31/2024 | AMAT | 2,791 | $576 | 03/31/2024 | Cooper Financial Group | 2,791 | $576 | 03/31/2024 | AMAT | 2,791 | $576 | 03/31/2024 | Fluent Financial LLC | 2,761 | $569 | 03/31/2024 | AMAT | 2,761 | $569 | 03/31/2024 | Affinity Investment Advisors LLC | 2,752 | $568 | 03/31/2024 | AMAT | 2,752 | $568 | 03/31/2024 | ARGA Investment Management LP | 2,754 | $568 | 03/31/2024 | AMAT | 2,754 | $568 | 03/31/2024 | KG&L Capital Management LLC | 2,756 | $568 | 03/31/2024 | AMAT | 2,756 | $568 | 03/31/2024 | RMR Wealth Builders | 2,748 | $567 | 03/31/2024 | AMAT | 2,748 | $567 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 2,744 | $566 | 03/31/2024 | AMAT | 2,744 | $566 | 03/31/2024 | CFS Investment Advisory Services LLC | 3,489 | $565 | 12/31/2023 | AMAT | 3,489 | $565 | 12/31/2023 | Shepherd Financial Partners LLC | 2,736 | $564 | 03/31/2024 | AMAT | 2,736 | $564 | 03/31/2024 | Focus Financial Network Inc. | 2,890 | $562 | 03/31/2024 | AMAT | 2,890 | $562 | 03/31/2024 | Ignite Planners LLC | 2,678 | $559 | 03/31/2024 | AMAT | 2,678 | $559 | 03/31/2024 | Central Asset Investments & Management Holdings HK Ltd | 3,450 | $559 | 12/31/2023 | AMAT | 3,450 | $559 | 12/31/2023 | Engrave Wealth Partners LLC | 3,444 | $558 | 12/31/2023 | AMAT | 3,444 | $558 | 12/31/2023 | KLCM Advisors Inc. | 3,438 | $557 | 12/31/2023 | AMAT | 3,438 | $557 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 2,698 | $556 | 03/31/2024 | AMAT | 2,698 | $556 | 03/31/2024 | Systematic Financial Management LP | 3,429 | $556 | 12/31/2023 | AMAT | 3,429 | $556 | 12/31/2023 | Main Street Financial Solutions LLC | 2,679 | $553 | 03/31/2024 | AMAT | 2,679 | $553 | 03/31/2024 | Algert Global LLC | 3,412 | $553 | 12/31/2023 | AMAT | 3,412 | $553 | 12/31/2023 | Crescent Grove Advisors LLC | 2,676 | $552 | 03/31/2024 | AMAT | 2,676 | $552 | 03/31/2024 | Guardian Wealth Advisors LLC NC | 3,403 | $552 | 12/31/2023 | AMAT | 3,403 | $552 | 12/31/2023 | Dfpg Investments LLC | 3,637 | $551 | 12/31/2023 | AMAT | 3,637 | $551 | 12/31/2023 | RAM Investment Partners LLC | 2,666 | $550 | 03/31/2024 | AMAT | 2,666 | $550 | 03/31/2024 | Tilt Investment Management Holdings PBC | 3,391 | $550 | 12/31/2023 | AMAT | 3,391 | $550 | 12/31/2023 | LA Financiere DE L Echiquier | 2,658 | $548 | 03/31/2024 | AMAT | 2,658 | $548 | 03/31/2024 | Opes Wealth Management LLC | 2,655 | $548 | 03/31/2024 | AMAT | 2,655 | $548 | 03/31/2024 | Physicians Financial Services Inc. | 3,376 | $547 | 12/31/2023 | AMAT | 3,376 | $547 | 12/31/2023 | Cidel Asset Management Inc. | 3,370 | $546 | 12/31/2023 | AMAT | 3,370 | $546 | 12/31/2023 | Builder Investment Group Inc. ADV | 3,360 | $545 | 12/31/2023 | AMAT | 3,360 | $545 | 12/31/2023 | Oak Thistle LLC | 2,633 | $543 | 03/31/2024 | AMAT | 2,633 | $543 | 03/31/2024 | Wellington Shields & Co. LLC | 2,600 | $536 | 03/31/2024 | AMAT | 2,600 | $536 | 03/31/2024 | InterOcean Capital Group LLC | 3,303 | $535 | 12/31/2023 | AMAT | 3,303 | $535 | 12/31/2023 | Semanteon Capital Management LP | 2,591 | $534 | 03/31/2024 | AMAT | 2,591 | $534 | 03/31/2024 | Joel Isaacson & Co. LLC | 2,585 | $533 | 03/31/2024 | AMAT | 2,585 | $533 | 03/31/2024 | Coastal Bridge Advisors LLC | 3,282 | $532 | 12/31/2023 | AMAT | 3,282 | $532 | 12/31/2023 | Kapitalo Investimentos Ltda | 3,285 | $532 | 12/31/2023 | AMAT | 3,285 | $532 | 12/31/2023 | DRW Securities LLC | 3,270 | $530 | 12/31/2023 | AMAT | 3,270 | $530 | 12/31/2023 | Pettyjohn Wood & White Inc. | 3,241 | $525 | 12/31/2023 | AMAT | 3,241 | $525 | 12/31/2023 | Moloney Securities Asset Management LLC | 2,530 | $522 | 03/31/2024 | AMAT | 2,530 | $522 | 03/31/2024 | Everpar Advisors LLC | 2,524 | $521 | 03/31/2024 | AMAT | 2,524 | $521 | 03/31/2024 | Cozad Asset Management Inc. | 3,217 | $521 | 12/31/2023 | AMAT | 3,217 | $521 | 12/31/2023 | Ameritas Advisory Services LLC | 2,969 | $520 | 12/31/2023 | AMAT | 2,969 | $520 | 12/31/2023 | Alta Advisers Ltd | 2,500 | $516 | 03/31/2024 | AMAT | 2,500 | $516 | 03/31/2024 | Trinity Legacy Partners LLC | 2,501 | $516 | 03/31/2024 | AMAT | 2,501 | $516 | 03/31/2024 | Redhawk Wealth Advisors Inc. | 3,182 | $516 | 12/31/2023 | AMAT | 3,182 | $516 | 12/31/2023 | Belpointe Asset Management LLC | 3,185 | $516 | 12/31/2023 | AMAT | 3,185 | $516 | 12/31/2023 | Inscription Capital LLC | 2,449 | $515 | 03/31/2024 | AMAT | 2,449 | $515 | 03/31/2024 | Veracity Capital LLC | 2,490 | $514 | 03/31/2024 | AMAT | 2,490 | $514 | 03/31/2024 | Albert D Mason Inc. | 2,485 | $512 | 03/31/2024 | AMAT | 2,485 | $512 | 03/31/2024 | Birchcreek Wealth Management LLC | 2,483 | $512 | 03/31/2024 | AMAT | 2,483 | $512 | 03/31/2024 | Financial Insights Inc. | 2,476 | $511 | 03/31/2024 | AMAT | 2,476 | $511 | 03/31/2024 | MV Capital Management Inc. | 2,465 | $508 | 03/31/2024 | AMAT | 2,465 | $508 | 03/31/2024 | Summit Financial Group Inc. | 2,447 | $505 | 03/31/2024 | AMAT | 2,447 | $505 | 03/31/2024 | Leisure Capital Management | 3,106 | $503 | 12/31/2023 | AMAT | 3,106 | $503 | 12/31/2023 | Prosperity Consulting Group LLC | 2,435 | $502 | 03/31/2024 | AMAT | 2,435 | $502 | 03/31/2024 | Rogco LP | 3,089 | $501 | 12/31/2023 | AMAT | 3,089 | $501 | 12/31/2023 | Sterling Investment Counsel LLC | 2,415 | $498 | 03/31/2024 | AMAT | 2,415 | $498 | 03/31/2024 | AR Asset Management Inc. | 3,075 | $498 | 12/31/2023 | AMAT | 3,075 | $498 | 12/31/2023 | Telos Capital Management Inc. | 2,408 | $497 | 03/31/2024 | AMAT | 2,408 | $497 | 03/31/2024 | JGP Wealth Management LLC | 2,404 | $496 | 03/31/2024 | AMAT | 2,404 | $496 | 03/31/2024 | Privium Fund Management UK Ltd | 2,370 | $495 | 03/31/2024 | AMAT | 2,370 | $495 | 03/31/2024 | Sandy Cove Advisors LLC | 2,397 | $494 | 03/31/2024 | AMAT | 2,397 | $494 | 03/31/2024 | Pure Financial Advisors Inc. | 2,387 | $492 | 03/31/2024 | AMAT | 2,387 | $492 | 03/31/2024 | CVA Family Office LLC | 2,384 | $492 | 03/31/2024 | AMAT | 2,384 | $492 | 03/31/2024 | Walden Wealth Partners LLC | 2,420 | $492 | 03/31/2024 | AMAT | 2,420 | $492 | 03/31/2024 | Pinnacle Bank | 2,381 | $491 | 03/31/2024 | AMAT | 2,381 | $491 | 03/31/2024 | Plato Investment Management Ltd | 3,025 | $490 | 12/31/2023 | AMAT | 3,025 | $490 | 12/31/2023 | Newbridge Financial Services Group Inc. | 2,366 | $488 | 03/31/2024 | AMAT | 2,366 | $488 | 03/31/2024 | Mengis Capital Management Inc. | 3,008 | $488 | 12/31/2023 | AMAT | 3,008 | $488 | 12/31/2023 | Hallmark Capital Management Inc. | 2,360 | $487 | 03/31/2024 | AMAT | 2,360 | $487 | 03/31/2024 | Key Client Fiduciary Advisors LLC | 2,344 | $483 | 03/31/2024 | AMAT | 2,344 | $483 | 03/31/2024 | Fundamentun LLC | 2,335 | $482 | 03/31/2024 | AMAT | 2,335 | $482 | 03/31/2024 | Mirabella Financial Services LLP | 2,975 | $482 | 12/31/2023 | AMAT | 2,975 | $482 | 12/31/2023 | Raleigh Capital Management Inc. | 2,969 | $481 | 12/31/2023 | AMAT | 2,969 | $481 | 12/31/2023 | Covenant Partners LLC | 2,324 | $479 | 03/31/2024 | AMAT | 2,324 | $479 | 03/31/2024 | Appleton Partners Inc. MA | 2,314 | $477 | 03/31/2024 | AMAT | 2,314 | $477 | 03/31/2024 | Sunflower Bank N.A. | 2,288 | $472 | 03/31/2024 | AMAT | 2,288 | $472 | 03/31/2024 | Balboa Wealth Partners | 2,914 | $472 | 12/31/2023 | AMAT | 2,914 | $472 | 12/31/2023 | Spinnaker Investment Group LLC | 2,284 | $471 | 03/31/2024 | AMAT | 2,284 | $471 | 03/31/2024 | O ROURKE & COMPANY Inc | 2,279 | $470 | 03/31/2024 | AMAT | 2,279 | $470 | 03/31/2024 | OneAscent Financial Services LLC | 2,272 | $469 | 03/31/2024 | AMAT | 2,272 | $469 | 03/31/2024 | Midwest Financial Group LLC | 2,273 | $469 | 03/31/2024 | AMAT | 2,273 | $469 | 03/31/2024 | Insight 2811 Inc. | 2,890 | $468 | 12/31/2023 | AMAT | 2,890 | $468 | 12/31/2023 | Bristlecone Advisors LLC | 2,259 | $466 | 03/31/2024 | AMAT | 2,259 | $466 | 03/31/2024 | DLK Investment Management LLC | 2,259 | $466 | 03/31/2024 | AMAT | 2,259 | $466 | 03/31/2024 | Optas LLC | 2,254 | $465 | 03/31/2024 | AMAT | 2,254 | $465 | 03/31/2024 | Heartwood Wealth Advisors LLC | 2,248 | $464 | 03/31/2024 | AMAT | 2,248 | $464 | 03/31/2024 | McGowan Group Asset Management Inc. | 2,863 | $464 | 12/31/2023 | AMAT | 2,863 | $464 | 12/31/2023 | Allstate Corp | 2,848 | $462 | 12/31/2023 | AMAT | 2,848 | $462 | 12/31/2023 | Visionary Wealth Advisors | 2,852 | $462 | 12/31/2023 | AMAT | 2,852 | $462 | 12/31/2023 | Platform Technology Partners | 2,853 | $462 | 12/31/2023 | AMAT | 2,853 | $462 | 12/31/2023 | Forza Wealth Management LLC | 2,235 | $461 | 03/31/2024 | AMAT | 2,235 | $461 | 03/31/2024 | AdvisorShares Investments LLC | 2,847 | $461 | 12/31/2023 | AMAT | 2,847 | $461 | 12/31/2023 | Oakworth Capital Inc. | 2,223 | $458 | 03/31/2024 | AMAT | 2,223 | $458 | 03/31/2024 | Bond & Devick Financial Network Inc. | 2,215 | $457 | 03/31/2024 | AMAT | 2,215 | $457 | 03/31/2024 | Wade G W & Inc. | 2,822 | $457 | 12/31/2023 | AMAT | 2,822 | $457 | 12/31/2023 | Pathway Financial Advisors LLC | 2,210 | $456 | 03/31/2024 | AMAT | 2,210 | $456 | 03/31/2024 | Sivia Capital Partners LLC | 2,212 | $456 | 03/31/2024 | AMAT | 2,212 | $456 | 03/31/2024 | Eagle Ridge Investment Management | 2,200 | $454 | 03/31/2024 | AMAT | 2,200 | $454 | 03/31/2024 | Tritonpoint Wealth LLC | 2,202 | $454 | 03/31/2024 | AMAT | 2,202 | $454 | 03/31/2024 | Kolinsky Wealth Management LLC | 2,799 | $454 | 12/31/2023 | AMAT | 2,799 | $454 | 12/31/2023 | American Trust | 2,795 | $453 | 12/31/2023 | AMAT | 2,795 | $453 | 12/31/2023 | Catalina Capital Group LLC | 2,191 | $452 | 03/31/2024 | AMAT | 2,191 | $452 | 03/31/2024 | J. W. Coons Advisors LLC | 2,785 | $451 | 12/31/2023 | AMAT | 2,785 | $451 | 12/31/2023 | Chilton Capital Management LLC | 2,775 | $450 | 12/31/2023 | AMAT | 2,775 | $450 | 12/31/2023 | Athena Investment Management | 2,775 | $450 | 12/31/2023 | AMAT | 2,775 | $450 | 12/31/2023 | Plancorp LLC | 2,771 | $449 | 12/31/2023 | AMAT | 2,771 | $449 | 12/31/2023 | Aigen Investment Management LP | 2,769 | $449 | 12/31/2023 | AMAT | 2,769 | $449 | 12/31/2023 | Good Life Advisors LLC | 2,134 | $440 | 03/31/2024 | AMAT | 2,134 | $440 | 03/31/2024 | HBW Advisory Services LLC | 2,130 | $439 | 03/31/2024 | AMAT | 2,130 | $439 | 03/31/2024 | Clay Northam Wealth Management LLC | 2,122 | $438 | 03/31/2024 | AMAT | 2,122 | $438 | 03/31/2024 | RiverGlades Family Offices LLC | 2,700 | $438 | 12/31/2023 | AMAT | 2,700 | $438 | 12/31/2023 | Seven Mile Advisory | 2,684 | $435 | 12/31/2023 | AMAT | 2,684 | $435 | 12/31/2023 | JJJ Advisors Inc. | 2,106 | $434 | 03/31/2024 | AMAT | 2,106 | $434 | 03/31/2024 | F M Investments LLC | 2,098 | $434 | 03/31/2024 | AMAT | 2,098 | $434 | 03/31/2024 | Camden Capital LLC | 2,641 | $428 | 12/31/2023 | AMAT | 2,641 | $428 | 12/31/2023 | Bremer Bank National Association | 2,064 | $426 | 03/31/2024 | AMAT | 2,064 | $426 | 03/31/2024 | Legacy Advisors LLC | 2,061 | $425 | 03/31/2024 | AMAT | 2,061 | $425 | 03/31/2024 | Union Savings Bank | 2,057 | $424 | 03/31/2024 | AMAT | 2,057 | $424 | 03/31/2024 | Dark Forest Capital Management LP | 2,617 | $424 | 12/31/2023 | AMAT | 2,617 | $424 | 12/31/2023 | Delta Investment Management LLC | 2,609 | $423 | 12/31/2023 | AMAT | 2,609 | $423 | 12/31/2023 | Capula Management Ltd | 2,601 | $422 | 12/31/2023 | AMAT | 2,601 | $422 | 12/31/2023 | Mirador Capital Partners LP | 2,043 | $421 | 03/31/2024 | AMAT | 2,043 | $421 | 03/31/2024 | Associated Banc Corp | 2,597 | $421 | 12/31/2023 | AMAT | 2,597 | $421 | 12/31/2023 | Rational Advisors LLC | 2,036 | $420 | 03/31/2024 | AMAT | 2,036 | $420 | 03/31/2024 | Johnson Financial Group Inc. | 2,592 | $420 | 12/31/2023 | AMAT | 2,592 | $420 | 12/31/2023 | Per Stirling Capital Management LLC. | 2,585 | $419 | 12/31/2023 | AMAT | 2,585 | $419 | 12/31/2023 | Pinnacle Financial Partners Inc. | 2,028 | $418 | 03/31/2024 | AMAT | 2,028 | $418 | 03/31/2024 | Berger Financial Group Inc | 2,028 | $418 | 03/31/2024 | AMAT | 2,028 | $418 | 03/31/2024 | Paragon Private Wealth Management LLC | 2,580 | $418 | 12/31/2023 | AMAT | 2,580 | $418 | 12/31/2023 | Family Firm Inc. | 2,022 | $417 | 03/31/2024 | AMAT | 2,022 | $417 | 03/31/2024 | Braun Bostich & Associates Inc. | 2,017 | $416 | 03/31/2024 | AMAT | 2,017 | $416 | 03/31/2024 | Austin Private Wealth LLC | | $413 | 03/31/2024 | AMAT | 1,992 | $413 | 03/31/2024 | Call | 500 | $0 | 03/31/2024 | Hudock Inc. | 1,996 | $412 | 03/31/2024 | AMAT | 1,996 | $412 | 03/31/2024 | Mezzasalma Advisors LLC | 2,000 | $412 | 03/31/2024 | AMAT | 2,000 | $412 | 03/31/2024 | Darwin Advisors LLC | 2,542 | $412 | 12/31/2023 | AMAT | 2,542 | $412 | 12/31/2023 | Virtue Capital Management LLC | 2,772 | $412 | 12/31/2023 | AMAT | 2,772 | $412 | 12/31/2023 | Advisor Resource Council | 1,991 | $411 | 03/31/2024 | AMAT | 1,991 | $411 | 03/31/2024 | STAR Financial Bank | 1,977 | $408 | 03/31/2024 | AMAT | 1,977 | $408 | 03/31/2024 | Tobam | 1,965 | $405 | 03/31/2024 | AMAT | 1,965 | $405 | 03/31/2024 | Wolff Financial Management LLC | 1,965 | $405 | 03/31/2024 | AMAT | 1,965 | $405 | 03/31/2024 | Jmac Enterprises LLC | 1,948 | $402 | 03/31/2024 | AMAT | 1,948 | $402 | 03/31/2024 | Maverick Capital Ltd. | 2,475 | $401 | 12/31/2023 | AMAT | 2,475 | $401 | 12/31/2023 | Studio Investment Management LLC | 2,477 | $401 | 12/31/2023 | AMAT | 2,477 | $401 | 12/31/2023 | Oracle Alpha Inc. | 2,477 | $401 | 12/31/2023 | AMAT | 2,477 | $401 | 12/31/2023 | Monument Capital Management | 1,941 | $400 | 03/31/2024 | AMAT | 1,941 | $400 | 03/31/2024 | Thrive Wealth Management LLC | 1,929 | $398 | 03/31/2024 | AMAT | 1,929 | $398 | 03/31/2024 | Five Oceans Advisors | 1,930 | $398 | 03/31/2024 | AMAT | 1,930 | $398 | 03/31/2024 | Transcendent Capital Group LLC | 1,924 | $397 | 03/31/2024 | AMAT | 1,924 | $397 | 03/31/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 2,450 | $397 | 12/31/2023 | AMAT | 2,450 | $397 | 12/31/2023 | Hoxton Planning & Management LLC | 1,921 | $396 | 03/31/2024 | AMAT | 1,921 | $396 | 03/31/2024 | Sebold Capital Management Inc. | 1,919 | $396 | 03/31/2024 | AMAT | 1,919 | $396 | 03/31/2024 | Arvest Trust Co. N A | 2,444 | $396 | 12/31/2023 | AMAT | 2,444 | $396 | 12/31/2023 | Vaughan David Investments LLC IL | 2,445 | $396 | 12/31/2023 | AMAT | 2,445 | $396 | 12/31/2023 | Buckhead Capital Management LLC | 2,441 | $396 | 12/31/2023 | AMAT | 2,441 | $396 | 12/31/2023 | Wealthsource Partners LLC | 2,426 | $393 | 12/31/2023 | AMAT | 2,426 | $393 | 12/31/2023 | CIC Wealth LLC | 1,900 | $392 | 03/31/2024 | AMAT | 1,900 | $392 | 03/31/2024 | Walker Asset Management LLC | 1,895 | $391 | 03/31/2024 | AMAT | 1,895 | $391 | 03/31/2024 | David Loasby | 2,627 | $391 | 12/31/2023 | AMAT | 2,627 | $391 | 12/31/2023 | Sunburst Financial Group LLC | 1,871 | $390 | 03/31/2024 | AMAT | 1,871 | $390 | 03/31/2024 | Fulton Breakefield Broenniman LLC | 1,886 | $389 | 03/31/2024 | AMAT | 1,886 | $389 | 03/31/2024 | LMR Partners LLP | | $389 | 12/31/2023 | Call | 8,000 | $1,297 | 12/31/2023 | Put | 5,600 | $908 | 12/31/2023 | Aurum Wealth Management Group LLC | 1,880 | $388 | 03/31/2024 | AMAT | 1,880 | $388 | 03/31/2024 | Capital Advisors Ltd. LLC | 1,853 | $382 | 03/31/2024 | AMAT | 1,853 | $382 | 03/31/2024 | Quantum Financial Advisors LLC | 1,848 | $381 | 03/31/2024 | AMAT | 1,848 | $381 | 03/31/2024 | Cedar Mountain Advisors LLC | 1,845 | $380 | 03/31/2024 | AMAT | 1,845 | $380 | 03/31/2024 | Redwood Wealth Management Group LLC | 2,342 | $380 | 12/31/2023 | AMAT | 2,342 | $380 | 12/31/2023 | Signal Advisors Wealth LLC | 1,839 | $379 | 03/31/2024 | AMAT | 1,839 | $379 | 03/31/2024 | Beverly Hills Private Wealth LLC | 2,337 | $379 | 12/31/2023 | AMAT | 2,337 | $379 | 12/31/2023 | BLB&B Advisors LLC | 1,821 | $376 | 03/31/2024 | AMAT | 1,821 | $376 | 03/31/2024 | Masso Torrence Wealth Management Inc. | 1,823 | $376 | 03/31/2024 | AMAT | 1,823 | $376 | 03/31/2024 | 1ST Source Bank | 2,323 | $376 | 12/31/2023 | AMAT | 2,323 | $376 | 12/31/2023 | Waddell & Associates LLC | 2,254 | $376 | 12/31/2023 | AMAT | 2,254 | $376 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 1,813 | $374 | 03/31/2024 | AMAT | 1,813 | $374 | 03/31/2024 | EHP Funds Inc. | 2,300 | $373 | 12/31/2023 | AMAT | 2,300 | $373 | 12/31/2023 | Center For Asset Management LLC | 1,804 | $372 | 03/31/2024 | AMAT | 1,804 | $372 | 03/31/2024 | Baron Silver Stevens Financial Advisors LLC | 1,806 | $372 | 03/31/2024 | AMAT | 1,806 | $372 | 03/31/2024 | Financial Network Wealth Management LLC | 2,300 | $372 | 12/31/2023 | AMAT | 2,300 | $372 | 12/31/2023 | Hodges Capital Management Inc. | 1,800 | $371 | 03/31/2024 | AMAT | 1,800 | $371 | 03/31/2024 | Clarity Wealth Advisors LLC | 1,794 | $370 | 03/31/2024 | AMAT | 1,794 | $370 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 1,790 | $369 | 03/31/2024 | AMAT | 1,790 | $369 | 03/31/2024 | waypoint wealth counsel | 1,788 | $369 | 03/31/2024 | AMAT | 1,788 | $369 | 03/31/2024 | BCK Partners Inc. | 1,788 | $369 | 03/31/2024 | AMAT | 1,788 | $369 | 03/31/2024 | Quest Partners LLC | 2,278 | $369 | 12/31/2023 | AMAT | 2,278 | $369 | 12/31/2023 | Winthrop Advisory Group LLC | 1,784 | $368 | 03/31/2024 | AMAT | 1,784 | $368 | 03/31/2024 | MTM Investment Management LLC | 1,783 | $368 | 03/31/2024 | AMAT | 1,783 | $368 | 03/31/2024 | Sunpointe LLC | 1,785 | $368 | 03/31/2024 | AMAT | 1,785 | $368 | 03/31/2024 | OneAscent Wealth Management LLC | 1,776 | $366 | 03/31/2024 | AMAT | 1,776 | $366 | 03/31/2024 | Selective Wealth Management Inc. | 1,744 | $365 | 03/31/2024 | AMAT | 1,744 | $365 | 03/31/2024 | SSI Investment Management LLC | 2,254 | $365 | 12/31/2023 | AMAT | 2,254 | $365 | 12/31/2023 | Osborne Partners Capital Management LLC | 1,759 | $363 | 03/31/2024 | AMAT | 1,759 | $363 | 03/31/2024 | Custom Index Systems LLC | 2,241 | $363 | 12/31/2023 | AMAT | 2,241 | $363 | 12/31/2023 | Measured Wealth Private Client Group LLC | 1,753 | $362 | 03/31/2024 | AMAT | 1,753 | $362 | 03/31/2024 | ODonnell Financial Services LLC | 1,737 | $358 | 03/31/2024 | AMAT | 1,737 | $358 | 03/31/2024 | Zions Bancorporation N.A. | 2,208 | $358 | 12/31/2023 | AMAT | 2,208 | $358 | 12/31/2023 | Martin Capital Advisors LLP | 1,729 | $357 | 03/31/2024 | AMAT | 1,729 | $357 | 03/31/2024 | Capital Management Associates Inc | 1,725 | $356 | 03/31/2024 | AMAT | 1,725 | $356 | 03/31/2024 | Canopy Partners LLC | 2,189 | $355 | 12/31/2023 | AMAT | 2,189 | $355 | 12/31/2023 | Sage Rhino Capital LLC | 1,718 | $354 | 03/31/2024 | AMAT | 1,718 | $354 | 03/31/2024 | Running Point Capital Advisors LLC | 2,182 | $354 | 12/31/2023 | AMAT | 2,182 | $354 | 12/31/2023 | Silver Coast Investments LLC | 2,182 | $354 | 12/31/2023 | AMAT | 2,182 | $354 | 12/31/2023 | Latitude Advisors LLC | 1,710 | $353 | 03/31/2024 | AMAT | 1,710 | $353 | 03/31/2024 | Cascade Investment Group Inc. | 2,175 | $353 | 12/31/2023 | AMAT | 2,175 | $353 | 12/31/2023 | Lee Danner & Bass Inc. | 2,181 | $353 | 12/31/2023 | AMAT | 2,181 | $353 | 12/31/2023 | Ascent Group LLC | 2,181 | $353 | 12/31/2023 | AMAT | 2,181 | $353 | 12/31/2023 | Lakeview Capital Partners LLC | 2,167 | $351 | 12/31/2023 | AMAT | 2,167 | $351 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 1,691 | $349 | 03/31/2024 | AMAT | 1,691 | $349 | 03/31/2024 | Bank of New Hampshire | 1,693 | $349 | 03/31/2024 | AMAT | 1,693 | $349 | 03/31/2024 | Wallace Advisory Group LLC | 1,678 | $346 | 03/31/2024 | AMAT | 1,678 | $346 | 03/31/2024 | Addison Capital Co | 2,136 | $346 | 12/31/2023 | AMAT | 2,136 | $346 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 2,137 | $346 | 12/31/2023 | AMAT | 2,137 | $346 | 12/31/2023 | 9258 Wealth Management LLC | 1,674 | $345 | 03/31/2024 | AMAT | 1,674 | $345 | 03/31/2024 | Madison Wealth Partners Inc | 1,673 | $345 | 03/31/2024 | AMAT | 1,673 | $345 | 03/31/2024 | Alps Advisors Inc. | 2,131 | $345 | 12/31/2023 | AMAT | 2,131 | $345 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 1,660 | $342 | 03/31/2024 | AMAT | 1,660 | $342 | 03/31/2024 | Heritage Trust Co | 2,110 | $342 | 12/31/2023 | AMAT | 2,110 | $342 | 12/31/2023 | BCS Wealth Management | 1,641 | $339 | 03/31/2024 | AMAT | 1,641 | $339 | 03/31/2024 | Point72 Europe London LLP | 2,091 | $339 | 12/31/2023 | AMAT | 2,091 | $339 | 12/31/2023 | Haverford Trust Co. | 1,641 | $338 | 03/31/2024 | AMAT | 1,641 | $338 | 03/31/2024 | Rakuten Securities Inc. | 1,641 | $338 | 03/31/2024 | AMAT | 1,641 | $338 | 03/31/2024 | AIMZ Investment Advisors LLC | 2,085 | $338 | 12/31/2023 | AMAT | 2,085 | $338 | 12/31/2023 | BetterWealth LLC | 1,632 | $337 | 03/31/2024 | AMAT | 1,632 | $337 | 03/31/2024 | Ellis Investment Partners LLC | 1,626 | $335 | 03/31/2024 | AMAT | 1,626 | $335 | 03/31/2024 | Rodgers Brothers Inc. | 2,070 | $335 | 12/31/2023 | AMAT | 2,070 | $335 | 12/31/2023 | SILVER OAK SECURITIES Inc | 2,049 | $332 | 12/31/2023 | AMAT | 2,049 | $332 | 12/31/2023 | Chapin Davis Inc. | 1,605 | $331 | 03/31/2024 | AMAT | 1,605 | $331 | 03/31/2024 | Partners Capital Investment Group LLP | 2,043 | $331 | 12/31/2023 | AMAT | 2,043 | $331 | 12/31/2023 | Libra Wealth LLC | 1,600 | $330 | 03/31/2024 | AMAT | 1,600 | $330 | 03/31/2024 | Janney Capital Management LLC | 1,595 | $329 | 03/31/2024 | AMAT | 1,595 | $329 | 03/31/2024 | Pacific Global Investment Management CO | 2,030 | $329 | 12/31/2023 | AMAT | 2,030 | $329 | 12/31/2023 | Equitable Trust Co. | 1,580 | $326 | 03/31/2024 | AMAT | 1,580 | $326 | 03/31/2024 | Aprio Wealth Management LLC | 1,575 | $325 | 03/31/2024 | AMAT | 1,575 | $325 | 03/31/2024 | Fayez Sarofim & Co | 2,000 | $324 | 12/31/2023 | AMAT | 2,000 | $324 | 12/31/2023 | Paradigm Capital Management Inc. NY | 2,000 | $324 | 12/31/2023 | AMAT | 2,000 | $324 | 12/31/2023 | Gabelli Funds LLC | 2,000 | $324 | 12/31/2023 | AMAT | 2,000 | $324 | 12/31/2023 | RB Capital Management LLC | 1,996 | $324 | 12/31/2023 | AMAT | 1,996 | $324 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,567 | $323 | 03/31/2024 | AMAT | 1,567 | $323 | 03/31/2024 | Impact Partnership Wealth LLC | 1,994 | $323 | 12/31/2023 | AMAT | 1,994 | $323 | 12/31/2023 | PBMares Wealth Management LLC | 1,562 | $322 | 03/31/2024 | AMAT | 1,562 | $322 | 03/31/2024 | Executive Wealth Management LLC | 1,981 | $321 | 12/31/2023 | AMAT | 1,981 | $321 | 12/31/2023 | Cornerstone Wealth Group LLC | 1,554 | $320 | 03/31/2024 | AMAT | 1,554 | $320 | 03/31/2024 | Diversified LLC | 1,549 | $320 | 03/31/2024 | AMAT | 1,549 | $320 | 03/31/2024 | AA Financial Advisors LLC | 1,550 | $320 | 03/31/2024 | AMAT | 1,550 | $320 | 03/31/2024 | Gryphon Financial Partners LLC | 1,549 | $319 | 03/31/2024 | AMAT | 1,549 | $319 | 03/31/2024 | Crawford Investment Counsel Inc. | 1,971 | $319 | 12/31/2023 | AMAT | 1,971 | $319 | 12/31/2023 | Grant Street Asset Management Inc. | 1,540 | $318 | 03/31/2024 | AMAT | 1,540 | $318 | 03/31/2024 | Arrow Financial Corp | 1,965 | $318 | 12/31/2023 | AMAT | 1,965 | $318 | 12/31/2023 | Moreno Evelyn V | 1,961 | $318 | 12/31/2023 | AMAT | 1,961 | $318 | 12/31/2023 | Hexagon Capital Partners LLC | 1,535 | $317 | 03/31/2024 | AMAT | 1,535 | $317 | 03/31/2024 | State of Wyoming | 1,957 | $317 | 12/31/2023 | AMAT | 1,957 | $317 | 12/31/2023 | ASB Consultores LLC | 1,959 | $317 | 12/31/2023 | AMAT | 1,959 | $317 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,661 | $315 | 03/31/2024 | AMAT | 1,661 | $315 | 03/31/2024 | Woodmont Investment Counsel LLC | 1,527 | $315 | 03/31/2024 | AMAT | 1,527 | $315 | 03/31/2024 | Connecticut Wealth Management LLC | 1,522 | $314 | 03/31/2024 | AMAT | 1,522 | $314 | 03/31/2024 | Lewis Asset Management LLC | 1,522 | $314 | 03/31/2024 | AMAT | 1,522 | $314 | 03/31/2024 | Highland Capital Management LLC | 1,929 | $313 | 12/31/2023 | AMAT | 1,929 | $313 | 12/31/2023 | Papp L Roy & Associates | 1,515 | $312 | 03/31/2024 | AMAT | 1,515 | $312 | 03/31/2024 | Redwood Financial Network Corp | 1,512 | $312 | 03/31/2024 | AMAT | 1,512 | $312 | 03/31/2024 | Soundwatch Capital LLC | 1,928 | $312 | 12/31/2023 | AMAT | 1,928 | $312 | 12/31/2023 | Buckingham Strategic Partners | 1,927 | $312 | 12/31/2023 | AMAT | 1,927 | $312 | 12/31/2023 | WASHINGTON TRUST Co | 1,507 | $311 | 03/31/2024 | AMAT | 1,507 | $311 | 03/31/2024 | Planning Directions Inc. | 1,920 | $311 | 12/31/2023 | AMAT | 1,920 | $311 | 12/31/2023 | Fort L.P. | 1,918 | $311 | 12/31/2023 | AMAT | 1,918 | $311 | 12/31/2023 | Keebeck Wealth Management LLC | 1,917 | $311 | 12/31/2023 | AMAT | 1,917 | $311 | 12/31/2023 | Bigelow Investment Advisors LLC | 1,912 | $310 | 12/31/2023 | AMAT | 1,912 | $310 | 12/31/2023 | Community Bank of Raymore | 1,500 | $309 | 03/31/2024 | AMAT | 1,500 | $309 | 03/31/2024 | StrategIQ Financial Group LLC | 1,906 | $309 | 12/31/2023 | AMAT | 1,906 | $309 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 1,892 | $307 | 12/31/2023 | AMAT | 1,892 | $307 | 12/31/2023 | Gallacher Capital Management LLC | 1,897 | $307 | 12/31/2023 | AMAT | 1,897 | $307 | 12/31/2023 | Kennedy Investment Group | 1,485 | $306 | 03/31/2024 | AMAT | 1,485 | $306 | 03/31/2024 | Financial Council Asset Management Inc | 1,886 | $306 | 12/31/2023 | AMAT | 1,886 | $306 | 12/31/2023 | Gratus Capital LLC | 1,876 | $304 | 12/31/2023 | AMAT | 1,876 | $304 | 12/31/2023 | Quotient Wealth Partners LLC | 1,878 | $304 | 12/31/2023 | AMAT | 1,878 | $304 | 12/31/2023 | Nicolet Bankshares Inc. | 1,871 | $303 | 12/31/2023 | AMAT | 1,871 | $303 | 12/31/2023 | Cohen & Steers Inc. | 1,869 | $303 | 12/31/2023 | AMAT | 1,869 | $303 | 12/31/2023 | Creative Financial Designs Inc. ADV | 1,466 | $302 | 03/31/2024 | AMAT | 1,466 | $302 | 03/31/2024 | Delta Financial Group Inc. | 1,461 | $301 | 03/31/2024 | AMAT | 1,461 | $301 | 03/31/2024 | Mcdonald Partners LLC | 1,455 | $300 | 03/31/2024 | AMAT | 1,455 | $300 | 03/31/2024 | Resonant Capital Advisors LLC | 1,454 | $300 | 03/31/2024 | AMAT | 1,454 | $300 | 03/31/2024 | Steward Partners Investment Solutions LLC | 1,850 | $300 | 12/31/2023 | AMAT | 1,850 | $300 | 12/31/2023 | Navellier & Associates Inc | 1,852 | $300 | 12/31/2023 | AMAT | 1,852 | $300 | 12/31/2023 | Oxford Asset Management LLP | 1,846 | $299 | 12/31/2023 | AMAT | 1,846 | $299 | 12/31/2023 | Breakwater Capital Group | 1,445 | $298 | 03/31/2024 | AMAT | 1,445 | $298 | 03/31/2024 | TFB Advisors LLC | 1,529 | $297 | 03/31/2024 | AMAT | 1,529 | $297 | 03/31/2024 | Institutional & Family Asset Management LLC | 1,831 | $297 | 12/31/2023 | AMAT | 1,831 | $297 | 12/31/2023 | West Michigan Advisors LLC | 1,835 | $297 | 12/31/2023 | AMAT | 1,835 | $297 | 12/31/2023 | Avenue 1 Advisors LLC | 1,434 | $296 | 03/31/2024 | AMAT | 1,434 | $296 | 03/31/2024 | Nemes Rush Group LLC | 1,820 | $295 | 12/31/2023 | AMAT | 1,820 | $295 | 12/31/2023 | Principle Wealth Partners LLC | 1,427 | $294 | 03/31/2024 | AMAT | 1,427 | $294 | 03/31/2024 | Southland Equity Partners LLC | 1,424 | $294 | 03/31/2024 | AMAT | 1,424 | $294 | 03/31/2024 | Range Financial Group LLC | 1,423 | $293 | 03/31/2024 | AMAT | 1,423 | $293 | 03/31/2024 | Professional Financial Advisors LLC | 1,417 | $292 | 03/31/2024 | AMAT | 1,417 | $292 | 03/31/2024 | Monterey Private Wealth Inc. | 1,418 | $292 | 03/31/2024 | AMAT | 1,418 | $292 | 03/31/2024 | Investor AB | 1,800 | $292 | 12/31/2023 | AMAT | 1,800 | $292 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 1,797 | $292 | 12/31/2023 | AMAT | 1,797 | $292 | 12/31/2023 | LifePro Asset Management | 1,409 | $291 | 03/31/2024 | AMAT | 1,409 | $291 | 03/31/2024 | Wilkinson Global Asset Management LLC | 1,793 | $291 | 12/31/2023 | AMAT | 1,793 | $291 | 12/31/2023 | Tcwp LLC | 1,797 | $291 | 12/31/2023 | AMAT | 1,797 | $291 | 12/31/2023 | TCI Wealth Advisors Inc. | 1,789 | $290 | 12/31/2023 | AMAT | 1,789 | $290 | 12/31/2023 | PFG Advisors | 1,790 | $290 | 12/31/2023 | AMAT | 1,790 | $290 | 12/31/2023 | Wealth Alliance | 1,791 | $290 | 12/31/2023 | AMAT | 1,791 | $290 | 12/31/2023 | ARS Wealth Advisors Group LLC | 1,784 | $289 | 12/31/2023 | AMAT | 1,784 | $289 | 12/31/2023 | ESG Planning | 1,395 | $288 | 03/31/2024 | AMAT | 1,395 | $288 | 03/31/2024 | Scientech Research LLC | 1,769 | $287 | 12/31/2023 | AMAT | 1,769 | $287 | 12/31/2023 | Sovereign Financial Group Inc. | 1,378 | $284 | 03/31/2024 | AMAT | 1,378 | $284 | 03/31/2024 | Win Advisors Inc. | 1,376 | $284 | 03/31/2024 | AMAT | 1,376 | $284 | 03/31/2024 | Planned Solutions Inc. | 1,365 | $282 | 03/31/2024 | AMAT | 1,365 | $282 | 03/31/2024 | Dixon Fnancial Services Inc. | 1,367 | $282 | 03/31/2024 | AMAT | 1,367 | $282 | 03/31/2024 | Capital Performance Advisors LLP | 1,361 | $281 | 03/31/2024 | AMAT | 1,361 | $281 | 03/31/2024 | Community Financial Services Group LLC | 1,360 | $280 | 03/31/2024 | AMAT | 1,360 | $280 | 03/31/2024 | Hutchens & Kramer Investment Management Group LLC | 1,342 | $280 | 03/31/2024 | AMAT | 1,342 | $280 | 03/31/2024 | Thomasville National Bank | 1,350 | $278 | 03/31/2024 | AMAT | 1,350 | $278 | 03/31/2024 | Peak Asset Management LLC | 1,715 | $278 | 12/31/2023 | AMAT | 1,715 | $278 | 12/31/2023 | MBL Wealth LLC | 1,342 | $277 | 03/31/2024 | AMAT | 1,342 | $277 | 03/31/2024 | Continuum Advisory LLC | 1,702 | $277 | 12/31/2023 | AMAT | 1,702 | $277 | 12/31/2023 | Foundations Investment Advisors LLC | 1,652 | $276 | 12/31/2023 | AMAT | 1,652 | $276 | 12/31/2023 | Prentice Wealth Management LLC | 1,333 | $275 | 03/31/2024 | AMAT | 1,333 | $275 | 03/31/2024 | Rooted Wealth Advisors Inc. | 1,332 | $275 | 03/31/2024 | AMAT | 1,332 | $275 | 03/31/2024 | Castle Wealth Management LLC | 1,330 | $274 | 03/31/2024 | AMAT | 1,330 | $274 | 03/31/2024 | Founders Capital Management | 1,319 | $272 | 03/31/2024 | AMAT | 1,319 | $272 | 03/31/2024 | Commons Capital LLC | 1,312 | $271 | 03/31/2024 | AMAT | 1,312 | $271 | 03/31/2024 | Kure Advisory LLC | 1,670 | $271 | 12/31/2023 | AMAT | 1,670 | $271 | 12/31/2023 | Integris Wealth Management LLC | 1,310 | $270 | 03/31/2024 | AMAT | 1,310 | $270 | 03/31/2024 | Mill Capital Management LLC | 1,300 | $268 | 03/31/2024 | AMAT | 1,300 | $268 | 03/31/2024 | AMG National Trust Bank | 1,656 | $268 | 12/31/2023 | AMAT | 1,656 | $268 | 12/31/2023 | Harrell Investment Partners LLC | 1,650 | $267 | 12/31/2023 | AMAT | 1,650 | $267 | 12/31/2023 | Andina Capital Management LLC | 1,288 | $266 | 03/31/2024 | AMAT | 1,288 | $266 | 03/31/2024 | Lcnb Corp | 1,640 | $266 | 12/31/2023 | AMAT | 1,640 | $266 | 12/31/2023 | Eagle Bay Advisors LLC | 1,639 | $266 | 12/31/2023 | AMAT | 1,639 | $266 | 12/31/2023 | Foster Group Inc. | 1,284 | $265 | 03/31/2024 | AMAT | 1,284 | $265 | 03/31/2024 | Slow Capital Inc. | 1,278 | $264 | 03/31/2024 | AMAT | 1,278 | $264 | 03/31/2024 | Portland Global Advisors LLC | 1,631 | $264 | 12/31/2023 | AMAT | 1,631 | $264 | 12/31/2023 | MJP Associates Inc. ADV | 1,276 | $263 | 03/31/2024 | AMAT | 1,276 | $263 | 03/31/2024 | Clark Financial Services Group Inc. BD | 1,620 | $263 | 12/31/2023 | AMAT | 1,620 | $263 | 12/31/2023 | jvl associates llc | 1,269 | $262 | 03/31/2024 | AMAT | 1,269 | $262 | 03/31/2024 | Godsey & Gibb Associates | 1,265 | $261 | 03/31/2024 | AMAT | 1,265 | $261 | 03/31/2024 | Bahl & Gaynor Inc. | 1,599 | $259 | 12/31/2023 | AMAT | 1,599 | $259 | 12/31/2023 | Orleans Capital Management Corp LA | 1,600 | $259 | 12/31/2023 | AMAT | 1,600 | $259 | 12/31/2023 | Oasis Management Co Ltd. | 1,600 | $259 | 12/31/2023 | AMAT | 1,600 | $259 | 12/31/2023 | Icon Wealth Advisors LLC | 1,600 | $259 | 12/31/2023 | AMAT | 1,600 | $259 | 12/31/2023 | STA Wealth Management LLC | 1,250 | $258 | 03/31/2024 | AMAT | 1,250 | $258 | 03/31/2024 | LexAurum Advisors LLC | 1,253 | $258 | 03/31/2024 | AMAT | 1,253 | $258 | 03/31/2024 | Perennial Investment Advisors LLC | 1,593 | $258 | 12/31/2023 | AMAT | 1,593 | $258 | 12/31/2023 | Novak & Powell Financial Services Inc. | 1,595 | $258 | 12/31/2023 | AMAT | 1,595 | $258 | 12/31/2023 | Smith Salley & Associates | 1,248 | $257 | 03/31/2024 | AMAT | 1,248 | $257 | 03/31/2024 | Madrona Financial Services LLC | 1,248 | $257 | 03/31/2024 | AMAT | 1,248 | $257 | 03/31/2024 | Allen Capital Group LLC | 1,245 | $257 | 03/31/2024 | AMAT | 1,245 | $257 | 03/31/2024 | Morningstar Investment Management LLC | 1,588 | $257 | 12/31/2023 | AMAT | 1,588 | $257 | 12/31/2023 | Quantum Private Wealth LLC | 1,586 | $257 | 12/31/2023 | AMAT | 1,586 | $257 | 12/31/2023 | Founders Financial Alliance LLC | 1,571 | $255 | 12/31/2023 | AMAT | 1,571 | $255 | 12/31/2023 | Home Federal Bank of Tennessee | 1,225 | $253 | 03/31/2024 | AMAT | 1,225 | $253 | 03/31/2024 | Horst & Graben Wealth Management LLC | 1,220 | $252 | 03/31/2024 | AMAT | 1,220 | $252 | 03/31/2024 | Wolff Wiese Magana LLC | 1,218 | $251 | 03/31/2024 | AMAT | 1,218 | $251 | 03/31/2024 | Somerset Trust Co | 1,211 | $250 | 03/31/2024 | AMAT | 1,211 | $250 | 03/31/2024 | Graves Light Private Wealth Management Inc. | 1,540 | $250 | 12/31/2023 | AMAT | 1,540 | $250 | 12/31/2023 | Stockman Wealth Management Inc. | 1,209 | $249 | 03/31/2024 | AMAT | 1,209 | $249 | 03/31/2024 | Lyell Wealth Management LP | 1,204 | $248 | 03/31/2024 | AMAT | 1,204 | $248 | 03/31/2024 | Outlook Wealth Advisors LLC | 1,204 | $248 | 03/31/2024 | AMAT | 1,204 | $248 | 03/31/2024 | Avaii Wealth Management LLC | 1,202 | $248 | 03/31/2024 | AMAT | 1,202 | $248 | 03/31/2024 | Keebeck Alpha LP | 1,529 | $248 | 12/31/2023 | AMAT | 1,529 | $248 | 12/31/2023 | Parthenon LLC | 1,200 | $247 | 03/31/2024 | AMAT | 1,200 | $247 | 03/31/2024 | True North Advisors LLC | 1,195 | $246 | 03/31/2024 | AMAT | 1,195 | $246 | 03/31/2024 | Monarch Capital Management Inc. | 1,187 | $245 | 03/31/2024 | AMAT | 1,187 | $245 | 03/31/2024 | Calton & Associates Inc. | 1,180 | $243 | 03/31/2024 | AMAT | 1,180 | $243 | 03/31/2024 | Hartline Investment Corp | 1,178 | $243 | 03/31/2024 | AMAT | 1,178 | $243 | 03/31/2024 | One Wealth Advisors LLC | 1,179 | $243 | 03/31/2024 | AMAT | 1,179 | $243 | 03/31/2024 | First Command Advisory Services Inc. | 1,178 | $243 | 03/31/2024 | AMAT | 1,178 | $243 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,178 | $243 | 03/31/2024 | AMAT | 1,178 | $243 | 03/31/2024 | Mathes Company Inc. | 1,175 | $242 | 03/31/2024 | AMAT | 1,175 | $242 | 03/31/2024 | Dash Acquisitions Inc. | 1,209 | $242 | 03/31/2024 | AMAT | 1,209 | $242 | 03/31/2024 | EdgeRock Capital LLC | 1,439 | $242 | 12/31/2023 | AMAT | 1,439 | $242 | 12/31/2023 | Stiles Financial Services Inc | 1,162 | $240 | 03/31/2024 | AMAT | 1,162 | $240 | 03/31/2024 | Allen Investment Management LLC | 1,483 | $240 | 12/31/2023 | AMAT | 1,483 | $240 | 12/31/2023 | Fortress Wealth Group LLC | 1,586 | $240 | 12/31/2023 | AMAT | 1,586 | $240 | 12/31/2023 | Wellspring Financial Advisors LLC | 1,160 | $239 | 03/31/2024 | AMAT | 1,160 | $239 | 03/31/2024 | Monetary Management Group Inc. | 1,475 | $239 | 12/31/2023 | AMAT | 1,475 | $239 | 12/31/2023 | Nebula Research & Development LLC | 1,469 | $238 | 12/31/2023 | AMAT | 1,469 | $238 | 12/31/2023 | Greenland Capital Management LP | | $238 | 12/31/2023 | AMAT | 3,170 | $514 | 12/31/2023 | Put | 1,700 | $276 | 12/31/2023 | Willis Johnson & Associates Inc. | 1,145 | $236 | 03/31/2024 | AMAT | 1,145 | $236 | 03/31/2024 | Gries Financial LLC | 1,457 | $236 | 12/31/2023 | AMAT | 1,457 | $236 | 12/31/2023 | BBR Partners LLC | 1,449 | $235 | 12/31/2023 | AMAT | 1,449 | $235 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 1,135 | $234 | 03/31/2024 | AMAT | 1,135 | $234 | 03/31/2024 | Traveka Wealth LLC | 1,136 | $234 | 03/31/2024 | AMAT | 1,136 | $234 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 1,446 | $234 | 12/31/2023 | AMAT | 1,446 | $234 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 1,132 | $233 | 03/31/2024 | AMAT | 1,132 | $233 | 03/31/2024 | Clarus Wealth Advisors | 1,113 | $233 | 03/31/2024 | AMAT | 1,113 | $233 | 03/31/2024 | Sound Income Strategies LLC | 1,130 | $233 | 03/31/2024 | AMAT | 1,130 | $233 | 03/31/2024 | Evoke Wealth LLC | 1,435 | $233 | 12/31/2023 | AMAT | 1,435 | $233 | 12/31/2023 | Blueprint Investment Partners LLC | 1,436 | $233 | 12/31/2023 | AMAT | 1,436 | $233 | 12/31/2023 | Van Hulzen Asset Management LLC | 1,429 | $232 | 12/31/2023 | AMAT | 1,429 | $232 | 12/31/2023 | LifeSteps Financial Inc. | 1,120 | $231 | 03/31/2024 | AMAT | 1,120 | $231 | 03/31/2024 | Twin Peaks Wealth Advisors LLC | 1,118 | $231 | 03/31/2024 | AMAT | 1,118 | $231 | 03/31/2024 | Renasant Bank | 1,428 | $231 | 12/31/2023 | AMAT | 1,428 | $231 | 12/31/2023 | Sunbelt Securities Inc. | 1,114 | $230 | 03/31/2024 | AMAT | 1,114 | $230 | 03/31/2024 | Jacobsen Capital Management | 1,113 | $230 | 03/31/2024 | AMAT | 1,113 | $230 | 03/31/2024 | Central Valley Advisors LLC | 1,114 | $230 | 03/31/2024 | AMAT | 1,114 | $230 | 03/31/2024 | Columbus Macro LLC | 1,110 | $229 | 03/31/2024 | AMAT | 1,110 | $229 | 03/31/2024 | Invst LLC | 1,359 | $229 | 12/31/2023 | AMAT | 1,359 | $229 | 12/31/2023 | Hill Island Financial LLC | 1,410 | $229 | 12/31/2023 | AMAT | 1,410 | $229 | 12/31/2023 | Wescott Financial Advisory Group LLC | 1,407 | $228 | 12/31/2023 | AMAT | 1,407 | $228 | 12/31/2023 | WBH Advisory Inc. | 1,103 | $227 | 03/31/2024 | AMAT | 1,103 | $227 | 03/31/2024 | American Institute for Advanced Investment Management LLP | 1,103 | $227 | 03/31/2024 | AMAT | 1,103 | $227 | 03/31/2024 | Bensler LLC | 1,101 | $227 | 03/31/2024 | AMAT | 1,101 | $227 | 03/31/2024 | Driehaus Capital Management LLC | 1,398 | $227 | 12/31/2023 | AMAT | 1,398 | $227 | 12/31/2023 | Cedar Brook Financial Partners LLC | 1,094 | $226 | 03/31/2024 | AMAT | 1,094 | $226 | 03/31/2024 | Salem Investment Counselors Inc. | 1,091 | $225 | 03/31/2024 | AMAT | 1,091 | $225 | 03/31/2024 | Parker Investment Management LLC | 1,505 | $225 | 12/31/2023 | AMAT | 1,505 | $225 | 12/31/2023 | Mainstay Capital Management LLC ADV | 1,088 | $224 | 03/31/2024 | AMAT | 1,088 | $224 | 03/31/2024 | Welch Group LLC | 1,086 | $224 | 03/31/2024 | AMAT | 1,086 | $224 | 03/31/2024 | Satovsky Asset Management LLC | 1,087 | $224 | 03/31/2024 | AMAT | 1,087 | $224 | 03/31/2024 | Paragon Capital Management Ltd | 1,079 | $223 | 03/31/2024 | AMAT | 1,079 | $223 | 03/31/2024 | FirstPurpose Wealth LLC | 1,064 | $223 | 03/31/2024 | AMAT | 1,064 | $223 | 03/31/2024 | Advisors Management Group Inc. ADV | 1,075 | $222 | 03/31/2024 | AMAT | 1,075 | $222 | 03/31/2024 | Smith Anglin Financial LLC | 1,074 | $222 | 03/31/2024 | AMAT | 1,074 | $222 | 03/31/2024 | Werba Rubin Papier Wealth Management | 1,077 | $222 | 03/31/2024 | AMAT | 1,077 | $222 | 03/31/2024 | Bridge Advisory LLC | 1,072 | $221 | 03/31/2024 | AMAT | 1,072 | $221 | 03/31/2024 | Roof Eidam & Maycock ADV | 1,365 | $221 | 12/31/2023 | AMAT | 1,365 | $221 | 12/31/2023 | Truepoint Inc. | 1,356 | $220 | 12/31/2023 | AMAT | 1,356 | $220 | 12/31/2023 | HCR Wealth Advisors | 1,355 | $220 | 12/31/2023 | AMAT | 1,355 | $220 | 12/31/2023 | S.E.E.D. Planning Group LLC | 1,063 | $219 | 03/31/2024 | AMAT | 1,063 | $219 | 03/31/2024 | Park National Corp OH | 1,058 | $218 | 03/31/2024 | AMAT | 1,058 | $218 | 03/31/2024 | Iron Financial LLC | 1,058 | $218 | 03/31/2024 | AMAT | 1,058 | $218 | 03/31/2024 | SlateStone Wealth LLC | 1,055 | $218 | 03/31/2024 | AMAT | 1,055 | $218 | 03/31/2024 | Ballast Advisors LLC | 1,057 | $218 | 03/31/2024 | AMAT | 1,057 | $218 | 03/31/2024 | Cottonwood Capital Advisors LLC | 1,060 | $218 | 03/31/2024 | AMAT | 1,060 | $218 | 03/31/2024 | Dearborn Partners LLC | 1,345 | $218 | 12/31/2023 | AMAT | 1,345 | $218 | 12/31/2023 | Kerrisdale Advisers LLC | 1,347 | $218 | 12/31/2023 | AMAT | 1,347 | $218 | 12/31/2023 | Lbmc Investment Advisors LLC | 1,050 | $217 | 03/31/2024 | AMAT | 1,050 | $217 | 03/31/2024 | David R. Rahn & Associates Inc. | 1,046 | $216 | 03/31/2024 | AMAT | 1,046 | $216 | 03/31/2024 | Gray Wealth Management Inc. | 1,049 | $216 | 03/31/2024 | AMAT | 1,049 | $216 | 03/31/2024 | Merriman Wealth Management LLC | 1,334 | $216 | 12/31/2023 | AMAT | 1,334 | $216 | 12/31/2023 | Sandy Spring Bank | 1,327 | $215 | 12/31/2023 | AMAT | 1,327 | $215 | 12/31/2023 | Wealth Architects LLC | 1,329 | $215 | 12/31/2023 | AMAT | 1,329 | $215 | 12/31/2023 | Harbour Investments Inc. | 1,323 | $214 | 12/31/2023 | AMAT | 1,323 | $214 | 12/31/2023 | Quadrant Private Wealth Management LLC | 1,322 | $214 | 12/31/2023 | AMAT | 1,322 | $214 | 12/31/2023 | Hobbs Group Advisors LLC | 1,312 | $213 | 12/31/2023 | AMAT | 1,312 | $213 | 12/31/2023 | IMS Capital Management | 1,308 | $212 | 12/31/2023 | AMAT | 1,308 | $212 | 12/31/2023 | Sequent Asset Management LLC | 1,025 | $211 | 03/31/2024 | AMAT | 1,025 | $211 | 03/31/2024 | GW Henssler & Associates Ltd. | 1,300 | $211 | 12/31/2023 | AMAT | 1,300 | $211 | 12/31/2023 | Aldebaran Financial Inc. | 1,300 | $211 | 12/31/2023 | AMAT | 1,300 | $211 | 12/31/2023 | Petrus Trust Company LTA | 1,301 | $211 | 12/31/2023 | AMAT | 1,301 | $211 | 12/31/2023 | General Partner Inc. | 1,017 | $210 | 03/31/2024 | AMAT | 1,017 | $210 | 03/31/2024 | Blue Barn Wealth LLC | 1,298 | $210 | 12/31/2023 | AMAT | 1,298 | $210 | 12/31/2023 | Beaumont Financial Advisors LLC | 1,297 | $210 | 12/31/2023 | AMAT | 1,297 | $210 | 12/31/2023 | Sargent Investment Group LLC | 1,290 | $209 | 12/31/2023 | AMAT | 1,290 | $209 | 12/31/2023 | Meridian Wealth Advisors LLC | 1,290 | $209 | 12/31/2023 | AMAT | 1,290 | $209 | 12/31/2023 | Red Wave Investments LLC | 1,292 | $209 | 12/31/2023 | AMAT | 1,292 | $209 | 12/31/2023 | United Advisor Group LLC | 1,290 | $209 | 12/31/2023 | AMAT | 1,290 | $209 | 12/31/2023 | Private Capital Management LLC | 1,009 | $208 | 03/31/2024 | AMAT | 1,009 | $208 | 03/31/2024 | Revolve Wealth Partners LLC | 1,009 | $208 | 03/31/2024 | AMAT | 1,009 | $208 | 03/31/2024 | Auxier Asset Management | 1,283 | $208 | 12/31/2023 | AMAT | 1,283 | $208 | 12/31/2023 | First City Capital Management Inc. | 1,285 | $208 | 12/31/2023 | AMAT | 1,285 | $208 | 12/31/2023 | Financial Security Advisor Inc. | 1,004 | $207 | 03/31/2024 | AMAT | 1,004 | $207 | 03/31/2024 | Angeles Wealth Management LLC | 1,278 | $207 | 12/31/2023 | AMAT | 1,278 | $207 | 12/31/2023 | Arcadia Investment Management Corp MI | 1,000 | $206 | 03/31/2024 | AMAT | 1,000 | $206 | 03/31/2024 | One Day In July LLC | 998 | $206 | 03/31/2024 | AMAT | 998 | $206 | 03/31/2024 | Kathleen S. Wright Associates Inc. | 977 | $206 | 03/31/2024 | AMAT | 977 | $206 | 03/31/2024 | Keudell Morrison Wealth Management | 1,263 | $205 | 12/31/2023 | AMAT | 1,263 | $205 | 12/31/2023 | Strategic Advisors LLC | 983 | $203 | 03/31/2024 | AMAT | 983 | $203 | 03/31/2024 | Consilio Wealth Advisors LLC | 979 | $202 | 03/31/2024 | AMAT | 979 | $202 | 03/31/2024 | Wealth Advisors of Iowa LLC | 1,245 | $202 | 12/31/2023 | AMAT | 1,245 | $202 | 12/31/2023 | PCA Investment Advisory Services Inc. | 1,245 | $202 | 12/31/2023 | AMAT | 1,245 | $202 | 12/31/2023 | Magnus Financial Group LLC | 973 | $201 | 03/31/2024 | AMAT | 973 | $201 | 03/31/2024 | Wayfinding Financial LLC | 1,242 | $201 | 12/31/2023 | AMAT | 1,242 | $201 | 12/31/2023 | Callan Capital LLC | 972 | $200 | 03/31/2024 | AMAT | 972 | $200 | 03/31/2024 | SYM FINANCIAL Corp | 1,236 | $200 | 12/31/2023 | AMAT | 1,236 | $200 | 12/31/2023 | Financial Perspectives Inc | 952 | $196 | 03/31/2024 | AMAT | 952 | $196 | 03/31/2024 | Capital Analysts LLC | 1,198 | $194 | 12/31/2023 | AMAT | 1,198 | $194 | 12/31/2023 | Financial Management Professionals Inc. | 924 | $191 | 03/31/2024 | AMAT | 924 | $191 | 03/31/2024 | Strengthening Families & Communities LLC | 1,170 | $190 | 12/31/2023 | AMAT | 1,170 | $190 | 12/31/2023 | Delta Asset Management LLC TN | 1,136 | $184 | 12/31/2023 | AMAT | 1,136 | $184 | 12/31/2023 | Virtus Investment Advisers Inc. | 1,120 | $182 | 12/31/2023 | AMAT | 1,120 | $182 | 12/31/2023 | ICA Group Wealth Management LLC | 1,113 | $180 | 12/31/2023 | AMAT | 1,113 | $180 | 12/31/2023 | HWG Holdings LP | 1,098 | $178 | 12/31/2023 | AMAT | 1,098 | $178 | 12/31/2023 | Hanson & Doremus Investment Management | 850 | $175 | 03/31/2024 | AMAT | 850 | $175 | 03/31/2024 | Jones Financial Companies Lllp | 1,067 | $173 | 12/31/2023 | AMAT | 1,067 | $173 | 12/31/2023 | Austin Wealth Management LLC | 1,070 | $173 | 12/31/2023 | AMAT | 1,070 | $173 | 12/31/2023 | Garde Capital Inc. | 1,043 | $169 | 12/31/2023 | AMAT | 1,043 | $169 | 12/31/2023 | Caldwell Sutter Capital Inc. | 801 | $165 | 03/31/2024 | AMAT | 801 | $165 | 03/31/2024 | Webster Bank N. A. | 800 | $165 | 03/31/2024 | AMAT | 800 | $165 | 03/31/2024 | FinTrust Capital Advisors LLC | 798 | $165 | 03/31/2024 | AMAT | 798 | $165 | 03/31/2024 | Elgethun Capital Management | 1,017 | $165 | 12/31/2023 | AMAT | 1,017 | $165 | 12/31/2023 | Cetera Trust Company N.A | 998 | $162 | 12/31/2023 | AMAT | 998 | $162 | 12/31/2023 | Addison Advisors LLC | 980 | $159 | 12/31/2023 | AMAT | 980 | $159 | 12/31/2023 | Aspire Private Capital LLC | 761 | $157 | 03/31/2024 | AMAT | 761 | $157 | 03/31/2024 | Silicon Valley Capital Partners | 755 | $156 | 03/31/2024 | AMAT | 755 | $156 | 03/31/2024 | Avondale Wealth Management | 757 | $156 | 03/31/2024 | AMAT | 757 | $156 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 750 | $156 | 03/31/2024 | AMAT | 750 | $156 | 03/31/2024 | Hoey Investments Inc. | 961 | $156 | 12/31/2023 | AMAT | 961 | $156 | 12/31/2023 | Lee Financial Co | 953 | $154 | 12/31/2023 | AMAT | 953 | $154 | 12/31/2023 | Arlington Trust Co LLC | 728 | $150 | 03/31/2024 | AMAT | 728 | $150 | 03/31/2024 | Winthrop Capital Management LLC | 924 | $150 | 12/31/2023 | AMAT | 924 | $150 | 12/31/2023 | Bruce G. Allen Investments LLC | 718 | $148 | 03/31/2024 | AMAT | 718 | $148 | 03/31/2024 | Harbor Investment Advisory LLC | 700 | $144 | 03/31/2024 | AMAT | 700 | $144 | 03/31/2024 | Independence Bank of Kentucky | 700 | $144 | 03/31/2024 | AMAT | 700 | $144 | 03/31/2024 | Farmers & Merchants Investments Inc. | 687 | $142 | 03/31/2024 | AMAT | 687 | $142 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 688 | $142 | 03/31/2024 | AMAT | 688 | $142 | 03/31/2024 | Matthews International Capital Management LLC | 679 | $140 | 03/31/2024 | AMAT | 679 | $140 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 855 | $139 | 12/31/2023 | AMAT | 855 | $139 | 12/31/2023 | Bellevue Asset Management LLC | 654 | $135 | 03/31/2024 | AMAT | 654 | $135 | 03/31/2024 | Register Financial Advisors LLC | 650 | $134 | 03/31/2024 | AMAT | 650 | $134 | 03/31/2024 | TCTC Holdings LLC | 825 | $134 | 12/31/2023 | AMAT | 825 | $134 | 12/31/2023 | Northwest Financial Advisors | 814 | $132 | 12/31/2023 | AMAT | 814 | $132 | 12/31/2023 | APG Asset Management N.V. | 795,626 | $129 | 12/31/2023 | AMAT | 795,626 | $129 | 12/31/2023 | BOK Financial Private Wealth Inc. | 622 | $128 | 03/31/2024 | AMAT | 622 | $128 | 03/31/2024 | AJOVista LLC | 792 | $128 | 12/31/2023 | AMAT | 792 | $128 | 12/31/2023 | Covestor Ltd | 792 | $128 | 12/31/2023 | AMAT | 792 | $128 | 12/31/2023 | Trifecta Capital Advisors LLC | 607 | $125 | 03/31/2024 | AMAT | 607 | $125 | 03/31/2024 | O Brien Wealth Partners LLC | 601 | $124 | 03/31/2024 | AMAT | 601 | $124 | 03/31/2024 | CNB Bank | 575 | $119 | 03/31/2024 | AMAT | 575 | $119 | 03/31/2024 | Private Wealth Management Group LLC | 570 | $118 | 03/31/2024 | AMAT | 570 | $118 | 03/31/2024 | Frazier Financial Advisors LLC | 721 | $117 | 12/31/2023 | AMAT | 721 | $117 | 12/31/2023 | Coppell Advisory Solutions LLC | 718 | $116 | 12/31/2023 | AMAT | 718 | $116 | 12/31/2023 | Clear Investment Research LLC | 555 | $114 | 03/31/2024 | AMAT | 555 | $114 | 03/31/2024 | O Dell Group LLC | 700 | $113 | 12/31/2023 | AMAT | 700 | $113 | 12/31/2023 | Mendota Financial Group LLC | 542 | $112 | 03/31/2024 | AMAT | 542 | $112 | 03/31/2024 | Hills Bank & Trust Co | 686 | $111 | 12/31/2023 | AMAT | 686 | $111 | 12/31/2023 | Sittner & Nelson LLC | 677 | $110 | 12/31/2023 | AMAT | 677 | $110 | 12/31/2023 | Rockbridge Investment Management LCC | 673 | $109 | 12/31/2023 | AMAT | 673 | $109 | 12/31/2023 | Resurgent Financial Advisors LLC | 657 | $106 | 12/31/2023 | AMAT | 657 | $106 | 12/31/2023 | Blue Chip Partners Inc. | 502 | $103 | 03/31/2024 | AMAT | 502 | $103 | 03/31/2024 | Asset Dedication LLC | 493 | $102 | 03/31/2024 | AMAT | 493 | $102 | 03/31/2024 | West Paces Advisors Inc. | 479 | $99 | 03/31/2024 | AMAT | 479 | $99 | 03/31/2024 | Tradition Wealth Management LLC | 594 | $96 | 12/31/2023 | AMAT | 594 | $96 | 12/31/2023 | Rise Advisors LLC | 463 | $95 | 03/31/2024 | AMAT | 463 | $95 | 03/31/2024 | Spartan Planning & Wealth Management | 584 | $95 | 12/31/2023 | AMAT | 584 | $95 | 12/31/2023 | Rosenberg Matthew Hamilton | 447 | $93 | 03/31/2024 | AMAT | 447 | $93 | 03/31/2024 | Archer Investment Corp | 562 | $91 | 12/31/2023 | AMAT | 562 | $91 | 12/31/2023 | IAG Wealth Partners LLC | 438 | $90 | 03/31/2024 | AMAT | 438 | $90 | 03/31/2024 | Laurel Wealth Advisors LLC | 551 | $89 | 12/31/2023 | AMAT | 551 | $89 | 12/31/2023 | Tradewinds Capital Management LLC | 420 | $87 | 03/31/2024 | AMAT | 420 | $87 | 03/31/2024 | Loomis Sayles & Co. L P | 532 | $86 | 12/31/2023 | AMAT | 532 | $86 | 12/31/2023 | Baystate Wealth Management LLC | 528 | $86 | 12/31/2023 | AMAT | 528 | $86 | 12/31/2023 | Financial Connections Group Inc. | 406 | $84 | 03/31/2024 | AMAT | 406 | $84 | 03/31/2024 | Park Place Capital Corp | 409 | $84 | 03/31/2024 | AMAT | 409 | $84 | 03/31/2024 | Maven Securities LTD | | $84 | 12/31/2023 | Put | 7,900 | $1,280 | 12/31/2023 | Call | 6,800 | $1,102 | 12/31/2023 | AMAT | 1,616 | $262 | 12/31/2023 | Horizon Financial Services LLC | 400 | $82 | 03/31/2024 | AMAT | 400 | $82 | 03/31/2024 | Global Wealth Strategies & Associates | 400 | $82 | 03/31/2024 | AMAT | 400 | $82 | 03/31/2024 | AXS Investments LLC | 504 | $82 | 12/31/2023 | AMAT | 504 | $82 | 12/31/2023 | Vestor Capital LLC | 501 | $81 | 12/31/2023 | AMAT | 501 | $81 | 12/31/2023 | Paladin Advisory Group LLC | 500 | $81 | 12/31/2023 | AMAT | 500 | $81 | 12/31/2023 | Emfo LLC | 390 | $80 | 03/31/2024 | AMAT | 390 | $80 | 03/31/2024 | Fortitude Family Office LLC | 373 | $77 | 03/31/2024 | AMAT | 373 | $77 | 03/31/2024 | WealthCollab LLC | 472 | $76 | 12/31/2023 | AMAT | 472 | $76 | 12/31/2023 | JFS Wealth Advisors LLC | 365 | $75 | 03/31/2024 | AMAT | 365 | $75 | 03/31/2024 | Toth Financial Advisory Corp | 357 | $74 | 03/31/2024 | AMAT | 357 | $74 | 03/31/2024 | Tacita Capital Inc | 450 | $73 | 12/31/2023 | AMAT | 450 | $73 | 12/31/2023 | First Financialcorp IN | 349 | $72 | 03/31/2024 | AMAT | 349 | $72 | 03/31/2024 | Intelligent Financial Strategies | 349 | $72 | 03/31/2024 | AMAT | 349 | $72 | 03/31/2024 | Financial Gravity Asset Management Inc. | 444 | $72 | 12/31/2023 | AMAT | 444 | $72 | 12/31/2023 | Stephens Consulting LLC | 343 | $71 | 03/31/2024 | AMAT | 343 | $71 | 03/31/2024 | Key Financial Inc | 336 | $69 | 03/31/2024 | AMAT | 336 | $69 | 03/31/2024 | Valued Wealth Advisors LLC | 336 | $69 | 03/31/2024 | AMAT | 336 | $69 | 03/31/2024 | Wetzel Investment Advisors Inc. | 357 | $69 | 03/31/2024 | AMAT | 357 | $69 | 03/31/2024 | Carolinas Wealth Consulting LLC | 426 | $69 | 12/31/2023 | AMAT | 426 | $69 | 12/31/2023 | Tortoise Investment Management LLC | 421 | $68 | 12/31/2023 | AMAT | 421 | $68 | 12/31/2023 | AlphaMark Advisors LLC | 325 | $67 | 03/31/2024 | AMAT | 325 | $67 | 03/31/2024 | Tyler Stone Wealth Management | 411 | $67 | 12/31/2023 | AMAT | 411 | $67 | 12/31/2023 | McIlrath & Eck LLC | 396 | $64 | 12/31/2023 | AMAT | 396 | $64 | 12/31/2023 | Core Alternative Capital | 395 | $64 | 12/31/2023 | AMAT | 395 | $64 | 12/31/2023 | Perkins Coie Trust Co | 307 | $63 | 03/31/2024 | AMAT | 307 | $63 | 03/31/2024 | Timber Creek Capital Management LLC | 300 | $62 | 03/31/2024 | AMAT | 300 | $62 | 03/31/2024 | MCF Advisors LLC | 295 | $61 | 03/31/2024 | AMAT | 295 | $61 | 03/31/2024 | Hoese & Co LLP | 301 | $61 | 03/31/2024 | AMAT | 301 | $61 | 03/31/2024 | First United Bank Trust | 279 | $58 | 03/31/2024 | AMAT | 279 | $58 | 03/31/2024 | Cedar Wealth Management LLC | 357 | $58 | 12/31/2023 | AMAT | 357 | $58 | 12/31/2023 | Central Pacific Bank Trust Division | 275 | $57 | 03/31/2024 | AMAT | 275 | $57 | 03/31/2024 | Cape Investment Advisory Inc. | 351 | $57 | 12/31/2023 | AMAT | 351 | $57 | 12/31/2023 | Salomon & Ludwin LLC | 273 | $56 | 03/31/2024 | AMAT | 273 | $56 | 03/31/2024 | TFC Financial Management | 272 | $56 | 03/31/2024 | AMAT | 272 | $56 | 03/31/2024 | North Star Investment Management Corp. | 261 | $54 | 03/31/2024 | AMAT | 261 | $54 | 03/31/2024 | GPS Wealth Strategies Group LLC | 262 | $54 | 03/31/2024 | AMAT | 262 | $54 | 03/31/2024 | Richardson Financial Services Inc. | 259 | $53 | 03/31/2024 | AMAT | 259 | $53 | 03/31/2024 | Bell Investment Advisors Inc | 327 | $53 | 12/31/2023 | AMAT | 327 | $53 | 12/31/2023 | Financial Freedom LLC | 250 | $52 | 03/31/2024 | AMAT | 250 | $52 | 03/31/2024 | Highlander Capital Management LLC | 320 | $52 | 12/31/2023 | AMAT | 320 | $52 | 12/31/2023 | Twin Lakes Capital Management LLC | 300 | $49 | 12/31/2023 | AMAT | 300 | $49 | 12/31/2023 | Beacon Capital Management LLC | 300 | $49 | 12/31/2023 | AMAT | 300 | $49 | 12/31/2023 | Friedenthal Financial | 234 | $48 | 03/31/2024 | AMAT | 234 | $48 | 03/31/2024 | GW&K Investment Management LLC | 287 | $47 | 12/31/2023 | AMAT | 287 | $47 | 12/31/2023 | HHM Wealth Advisors LLC | 275 | $45 | 12/31/2023 | AMAT | 275 | $45 | 12/31/2023 | Cherry Tree Wealth Management LLC | 214 | $44 | 03/31/2024 | AMAT | 214 | $44 | 03/31/2024 | Avion Wealth | 199 | $42 | 03/31/2024 | AMAT | 199 | $42 | 03/31/2024 | Tsfg LLC | 204 | $42 | 03/31/2024 | AMAT | 204 | $42 | 03/31/2024 | Davis Capital Management | 200 | $42 | 03/31/2024 | AMAT | 200 | $42 | 03/31/2024 | Chelsea Counsel Co. | 255 | $41 | 12/31/2023 | AMAT | 255 | $41 | 12/31/2023 | Accent Capital Management LLC | 250 | $41 | 12/31/2023 | AMAT | 250 | $41 | 12/31/2023 | Center for Financial Planning Inc. | 189 | $39 | 03/31/2024 | AMAT | 189 | $39 | 03/31/2024 | NewSquare Capital LLC | 235 | $38 | 12/31/2023 | AMAT | 235 | $38 | 12/31/2023 | Gleason Group Inc. | 180 | $37 | 03/31/2024 | AMAT | 180 | $37 | 03/31/2024 | DSM Capital Partners LLC | 229 | $37 | 12/31/2023 | AMAT | 229 | $37 | 12/31/2023 | Gables Capital Management Inc. | 230 | $37 | 12/31/2023 | AMAT | 230 | $37 | 12/31/2023 | CGC Financial Services LLC | 172 | $35 | 03/31/2024 | AMAT | 172 | $35 | 03/31/2024 | Itau Unibanco Holding S.A. | 207 | $34 | 12/31/2023 | AMAT | 207 | $34 | 12/31/2023 | Armstrong Advisory Group Inc. | 156 | $32 | 03/31/2024 | AMAT | 156 | $32 | 03/31/2024 | AllSquare Wealth Management LLC | 199 | $32 | 12/31/2023 | AMAT | 199 | $32 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 200 | $32 | 12/31/2023 | AMAT | 200 | $32 | 12/31/2023 | Cutler Group LP | | $29 | 03/31/2024 | Call | 400 | $29 | 03/31/2024 | Put | 300 | $0 | 03/31/2024 | Front Row Advisors LLC | 180 | $29 | 12/31/2023 | AMAT | 180 | $29 | 12/31/2023 | Sachetta LLC | 131 | $27 | 03/31/2024 | AMAT | 131 | $27 | 03/31/2024 | Cornerstone Planning Group LLC | 166 | $27 | 12/31/2023 | AMAT | 166 | $27 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 168 | $27 | 12/31/2023 | AMAT | 168 | $27 | 12/31/2023 | Redmont Wealth Advisors LLC | 126 | $26 | 03/31/2024 | AMAT | 126 | $26 | 03/31/2024 | Belmont Capital LLC | 161 | $26 | 12/31/2023 | AMAT | 161 | $26 | 12/31/2023 | Financial Avengers Inc. | 159 | $26 | 12/31/2023 | AMAT | 159 | $26 | 12/31/2023 | ORG Partners LLC | 157 | $26 | 12/31/2023 | AMAT | 157 | $26 | 12/31/2023 | Gradient Investments LLC | 122 | $25 | 03/31/2024 | AMAT | 122 | $25 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 150 | $24 | 12/31/2023 | AMAT | 150 | $24 | 12/31/2023 | Caitlin John LLC | 151 | $24 | 12/31/2023 | AMAT | 151 | $24 | 12/31/2023 | Quarry LP | 140 | $23 | 12/31/2023 | AMAT | 140 | $23 | 12/31/2023 | Missouri Trust & Investment Co | 135 | $22 | 12/31/2023 | AMAT | 135 | $22 | 12/31/2023 | M&R Capital Management Inc. | 100 | $21 | 03/31/2024 | AMAT | 100 | $21 | 03/31/2024 | Versant Capital Management Inc | 101 | $21 | 03/31/2024 | AMAT | 101 | $21 | 03/31/2024 | PSI Advisors LLC | 100 | $21 | 03/31/2024 | AMAT | 100 | $21 | 03/31/2024 | Altshuler Shaham Ltd | 127 | $21 | 12/31/2023 | AMAT | 127 | $21 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 130 | $21 | 12/31/2023 | AMAT | 130 | $21 | 12/31/2023 | Long Island Wealth Management Inc. | 128 | $21 | 12/31/2023 | AMAT | 128 | $21 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 121 | $20 | 12/31/2023 | AMAT | 121 | $20 | 12/31/2023 | Castleview Partners LLC | 115 | $19 | 12/31/2023 | AMAT | 115 | $19 | 12/31/2023 | FSA Wealth Management LLC | 117 | $19 | 12/31/2023 | AMAT | 117 | $19 | 12/31/2023 | Legacy Bridge LLC | 85 | $18 | 03/31/2024 | AMAT | 85 | $18 | 03/31/2024 | Creekmur Asset Management LLC | 110 | $18 | 12/31/2023 | AMAT | 110 | $18 | 12/31/2023 | SJS Investment Consulting Inc. | 81 | $17 | 03/31/2024 | AMAT | 81 | $17 | 03/31/2024 | Tucker Asset Management LLC | 104 | $17 | 12/31/2023 | AMAT | 104 | $17 | 12/31/2023 | Community Bank N.A. | 100 | $16 | 12/31/2023 | AMAT | 100 | $16 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 101 | $16 | 12/31/2023 | AMAT | 101 | $16 | 12/31/2023 | Pineridge Advisors LLC | 99 | $16 | 12/31/2023 | AMAT | 99 | $16 | 12/31/2023 | Atwood & Palmer Inc. | 75 | $15 | 03/31/2024 | AMAT | 75 | $15 | 03/31/2024 | West Branch Capital LLC | 75 | $15 | 03/31/2024 | AMAT | 75 | $15 | 03/31/2024 | OLD Second National Bank of Aurora | 90 | $15 | 12/31/2023 | AMAT | 90 | $15 | 12/31/2023 | Stone House Investment Management LLC | 95 | $15 | 12/31/2023 | AMAT | 95 | $15 | 12/31/2023 | VitalStone Financial LLC | 91 | $15 | 12/31/2023 | AMAT | 91 | $15 | 12/31/2023 | ClariVest Asset Management LLC | 88 | $14 | 12/31/2023 | AMAT | 88 | $14 | 12/31/2023 | RFP Financial Group LLC | 88 | $14 | 12/31/2023 | AMAT | 88 | $14 | 12/31/2023 | Macroview Investment Management LLC | 61 | $13 | 03/31/2024 | AMAT | 61 | $13 | 03/31/2024 | Frank Rimerman Advisors LLC | 81 | $13 | 12/31/2023 | AMAT | 81 | $13 | 12/31/2023 | Baldwin Brothers Inc. MA | 58 | $12 | 03/31/2024 | AMAT | 58 | $12 | 03/31/2024 | Northwest Capital Management Inc | 56 | $12 | 03/31/2024 | AMAT | 56 | $12 | 03/31/2024 | SOA Wealth Advisors LLC. | 58 | $12 | 03/31/2024 | AMAT | 58 | $12 | 03/31/2024 | Tompkins Financial Corp | 54 | $11 | 03/31/2024 | AMAT | 54 | $11 | 03/31/2024 | Westend Capital Management LLC | 51 | $11 | 03/31/2024 | AMAT | 51 | $11 | 03/31/2024 | Piscataqua Savings Bank | 53 | $11 | 03/31/2024 | AMAT | 53 | $11 | 03/31/2024 | Coston McIsaac & Partners | 58 | $11 | 03/31/2024 | AMAT | 58 | $11 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 51 | $11 | 03/31/2024 | AMAT | 51 | $11 | 03/31/2024 | Voisard Asset Management Group Inc. | 55 | $11 | 03/31/2024 | AMAT | 55 | $11 | 03/31/2024 | Clear Street Markets LLC | 67 | $11 | 12/31/2023 | AMAT | 67 | $11 | 12/31/2023 | Y.D. More Investments Ltd | 60 | $10 | 12/31/2023 | AMAT | 60 | $10 | 12/31/2023 | Dunhill Financial LLC | 60 | $10 | 12/31/2023 | AMAT | 60 | $10 | 12/31/2023 | Family CFO Inc | 45 | $9 | 03/31/2024 | AMAT | 45 | $9 | 03/31/2024 | Planning Capital Management Corp | 43 | $9 | 03/31/2024 | AMAT | 43 | $9 | 03/31/2024 | EntryPoint Capital LLC | 58 | $9 | 12/31/2023 | AMAT | 58 | $9 | 12/31/2023 | First PREMIER Bank | 38 | $8 | 03/31/2024 | AMAT | 38 | $8 | 03/31/2024 | Marquette Asset Management LLC | 50 | $8 | 12/31/2023 | AMAT | 50 | $8 | 12/31/2023 | Advisors Preferred LLC | 54 | $8 | 12/31/2023 | AMAT | 54 | $8 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 49 | $8 | 12/31/2023 | AMAT | 49 | $8 | 12/31/2023 | Syntax Research Inc. | 49 | $8 | 12/31/2023 | AMAT | 49 | $8 | 12/31/2023 | Thompson Investment Management Inc. | 36 | $7 | 03/31/2024 | AMAT | 36 | $7 | 03/31/2024 | Winch Advisory Services LLC | 44 | $7 | 12/31/2023 | AMAT | 44 | $7 | 12/31/2023 | Davidson Capital Management Inc. | 41 | $7 | 12/31/2023 | AMAT | 41 | $7 | 12/31/2023 | Tidemark LLC | 46 | $7 | 12/31/2023 | AMAT | 46 | $7 | 12/31/2023 | Abich Financial Wealth Management LLC | 43 | $7 | 12/31/2023 | AMAT | 43 | $7 | 12/31/2023 | Mascoma Wealth Management LLC | 30 | $6 | 03/31/2024 | AMAT | 30 | $6 | 03/31/2024 | Carolina Wealth Advisors LLC | 30 | $6 | 03/31/2024 | AMAT | 30 | $6 | 03/31/2024 | PayPay Securities Corp | 31 | $6 | 03/31/2024 | AMAT | 31 | $6 | 03/31/2024 | Fairman Group LLC | 28 | $6 | 03/31/2024 | AMAT | 28 | $6 | 03/31/2024 | Copeland Capital Management LLC | 26 | $5 | 03/31/2024 | AMAT | 26 | $5 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 23 | $5 | 03/31/2024 | AMAT | 23 | $5 | 03/31/2024 | DT Investment Partners LLC | 28 | $5 | 12/31/2023 | AMAT | 28 | $5 | 12/31/2023 | Acima Private Wealth LLC | 31 | $5 | 12/31/2023 | AMAT | 31 | $5 | 12/31/2023 | CoreFirst Bank & Trust | 29 | $5 | 12/31/2023 | AMAT | 29 | $5 | 12/31/2023 | Main Street Group LTD | 30 | $5 | 12/31/2023 | AMAT | 30 | $5 | 12/31/2023 | Albion Financial Group UT | 19 | $4 | 03/31/2024 | AMAT | 19 | $4 | 03/31/2024 | Mizuho Securities Co. Ltd. | 20 | $4 | 03/31/2024 | AMAT | 20 | $4 | 03/31/2024 | Bradley & Co. Private Wealth Management LLC | 20 | $4 | 03/31/2024 | AMAT | 20 | $4 | 03/31/2024 | Core Wealth Advisors Inc. | 23 | $4 | 12/31/2023 | AMAT | 23 | $4 | 12/31/2023 | Beaird Harris Wealth Management LLC | 26 | $4 | 12/31/2023 | AMAT | 26 | $4 | 12/31/2023 | Richard W. Paul & Associates LLC | 26 | $4 | 12/31/2023 | AMAT | 26 | $4 | 12/31/2023 | Perritt Capital Management Inc. | 16 | $3 | 12/31/2023 | AMAT | 16 | $3 | 12/31/2023 | Kozak & Associates Inc. | 20 | $3 | 12/31/2023 | AMAT | 20 | $3 | 12/31/2023 | Criterion Capital Advisors LLC | 10 | $2 | 03/31/2024 | AMAT | 10 | $2 | 03/31/2024 | Morton Brown Family Wealth LLC | 12 | $2 | 03/31/2024 | AMAT | 12 | $2 | 03/31/2024 | DecisionPoint Financial LLC | 9 | $2 | 03/31/2024 | AMAT | 9 | $2 | 03/31/2024 | Berkshire Capital Holdings Inc. | 10 | $2 | 12/31/2023 | AMAT | 10 | $2 | 12/31/2023 | True Wealth Design LLC | 13 | $2 | 12/31/2023 | AMAT | 13 | $2 | 12/31/2023 | Aspect Partners LLC | 12 | $2 | 12/31/2023 | AMAT | 12 | $2 | 12/31/2023 | Iron Horse Wealth Management LLC | 5 | $1 | 03/31/2024 | AMAT | 5 | $1 | 03/31/2024 | Fidelis Capital Partners LLC | 5,407 | $1 | 03/31/2024 | AMAT | 5,407 | $1 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 5 | $1 | 03/31/2024 | AMAT | 5 | $1 | 03/31/2024 | Motco | 6 | $1 | 12/31/2023 | AMAT | 6 | $1 | 12/31/2023 | WestEnd Advisors LLC | 5 | $1 | 12/31/2023 | AMAT | 5 | $1 | 12/31/2023 | Investors Research Corp | 6 | $1 | 12/31/2023 | AMAT | 6 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 4 | $1 | 12/31/2023 | AMAT | 4 | $1 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 5 | $1 | 12/31/2023 | AMAT | 5 | $1 | 12/31/2023 | Activest Wealth Management | 0 | $0 | 03/31/2024 | AMAT | 0 | $0 | 03/31/2024 | SRS Capital Advisors Inc. | 1 | $0 | 12/31/2023 | AMAT | 1 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 14,900 | $2,415 | 12/31/2023 | Call | 14,900 | $2,415 | 12/31/2023 | Point72 Asset Management L.P. | | $-32 | 12/31/2023 | Put | 21,700 | $3,517 | 12/31/2023 | Call | 21,500 | $3,485 | 12/31/2023 | XR Securities LLC | | $-49 | 12/31/2023 | Put | 6,800 | $1,102 | 12/31/2023 | Call | 6,500 | $1,053 | 12/31/2023 | HAP Trading LLC | | $-152 | 12/31/2023 | Put | 46,000 | $296 | 12/31/2023 | Call | 17,200 | $144 | 12/31/2023 | Eisler Capital US LLC | | $-259 | 12/31/2023 | Put | 20,800 | $3,371 | 12/31/2023 | Call | 19,200 | $3,112 | 12/31/2023 | Prelude Capital Management LLC | | $-324 | 12/31/2023 | Put | 6,000 | $972 | 12/31/2023 | Call | 4,000 | $648 | 12/31/2023 | Caas Capital Management LP | | $-557 | 03/31/2024 | Put | 30,500 | $6,290 | 03/31/2024 | Call | 27,800 | $5,733 | 03/31/2024 | CenterStar Asset Management LLC | | $-1,031 | 03/31/2024 | Put | 5,000 | $1,031 | 03/31/2024 | CTC LLC | | $-1,740 | 12/31/2023 | Put | 1,795 | $29,092 | 12/31/2023 | Call | 1,553 | $25,169 | 12/31/2023 | AMAT | 13,472 | $2,183 | 12/31/2023 | IMC Chicago LLC | | $-2,413 | 03/31/2024 | Put | 439,300 | $90,597 | 03/31/2024 | Call | 427,600 | $88,184 | 03/31/2024 | Interval Partners LP | | $-2,431 | 12/31/2023 | Put | 150 | $2,431 | 12/31/2023 | Symmetry Peak Management LLC | | $-4,052 | 12/31/2023 | Put | 25,000 | $4,052 | 12/31/2023 | Simplex Trading LLC | | $-6,929 | 03/31/2024 | Put | 694,700 | $143,267 | 03/31/2024 | Call | 661,100 | $136,338 | 03/31/2024 | One River Asset Management LLC | | $-10,907 | 12/31/2023 | Put | 112,000 | $18,152 | 12/31/2023 | Call | 44,700 | $7,245 | 12/31/2023 | Capstone Investment Advisors LLC | | $-11,256 | 03/31/2024 | Put | 135,800 | $28,006 | 03/31/2024 | Call | 69,600 | $14,354 | 03/31/2024 | AMAT | 11,618 | $2,396 | 03/31/2024 | Wolverine Asset Management LLC | | $-11,405 | 12/31/2023 | Put | 127,300 | $20,632 | 12/31/2023 | Call | 53,000 | $8,590 | 12/31/2023 | AMAT | 3,933 | $637 | 12/31/2023 | GTS Securities LLC | | $-11,965 | 12/31/2023 | Put | 236,900 | $38,394 | 12/31/2023 | Call | 160,300 | $25,980 | 12/31/2023 | AMAT | 2,770 | $449 | 12/31/2023 | PEAK6 Investments LLC | | $-15,415 | 12/31/2023 | Put | 245,400 | $39,772 | 12/31/2023 | Call | 99,000 | $16,045 | 12/31/2023 | AMAT | 51,284 | $8,312 | 12/31/2023 | Governors Lane LP | | $-16,612 | 12/31/2023 | Put | 102,500 | $16,612 | 12/31/2023 | Balyasny Asset Management LLC | | $-16,842 | 12/31/2023 | Put | 235,500 | $38,167 | 12/31/2023 | Call | 124,900 | $20,243 | 12/31/2023 | AMAT | 6,677 | $1,082 | 12/31/2023 | Walleye Trading LLC | | $-17,650 | 12/31/2023 | Put | 493,600 | $79,998 | 12/31/2023 | Call | 384,700 | $62,348 | 12/31/2023 | Capital Markets Trading UK LLP | | $-30,387 | 12/31/2023 | Put | 229,900 | $37,260 | 12/31/2023 | Call | 39,900 | $6,467 | 12/31/2023 | AMAT | 2,505 | $406 | 12/31/2023 | Saba Capital Management L.P. | | $-32,414 | 12/31/2023 | Put | 200,000 | $32,414 | 12/31/2023 | Eisler Capital UK Ltd. | | $-45,544 | 12/31/2023 | Put | 344,152 | $55,777 | 12/31/2023 | AMAT | 45,827 | $7,427 | 12/31/2023 | Call | 17,315 | $2,806 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-55,909 | 12/31/2023 | Put | 489,800 | $79,382 | 12/31/2023 | Call | 107,600 | $17,439 | 12/31/2023 | AMAT | 37,233 | $6,034 | 12/31/2023 | Walleye Capital LLC | | $-87,404 | 12/31/2023 | Put | 766,400 | $124,210 | 12/31/2023 | Call | 227,100 | $36,806 | 12/31/2023 | Jane Street Group LLC | 171,481 | $-91,151 | 12/31/2023 | Put | 1,383,000 | $224,143 | 12/31/2023 | Call | 649,100 | $105,200 | 12/31/2023 | AMAT | 171,481 | $27,792 | 12/31/2023 |
|
|