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On this page, we present all of the funds holding APD from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding APD, with a link to that fund's top holdings. The next columns
indicate the amount of APD stock held by each of the funds holding APD, followed by the APD position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1655 funds holding APD within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding APD), click the fund name in the "Holder" column of the funds-holding-APD table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 20,958,297 | $5,738,382 | 12/31/2023 | APD | 20,958,297 | $5,738,382 | 12/31/2023 | BlackRock Inc. | 15,165,865 | $4,152,414 | 12/31/2023 | APD | 15,165,865 | $4,152,414 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 12,301,990 | $3,368,285 | 12/31/2023 | APD | 12,301,990 | $3,368,285 | 12/31/2023 | State Street Corp | 9,640,418 | $2,656,416 | 12/31/2023 | APD | 9,640,418 | $2,656,416 | 12/31/2023 | JPMorgan Chase & Co. | | $2,566,703 | 12/31/2023 | APD | 9,392,369 | $2,571,631 | 12/31/2023 | Put | 18,000 | $4,928 | 12/31/2023 | Capital Research Global Investors | 6,921,011 | $1,894,973 | 12/31/2023 | APD | 6,921,011 | $1,894,973 | 12/31/2023 | Bank of America Corp DE | 5,612,579 | $1,536,724 | 12/31/2023 | APD | 5,612,579 | $1,536,724 | 12/31/2023 | Morgan Stanley | 5,078,296 | $1,390,438 | 12/31/2023 | APD | 5,078,296 | $1,390,438 | 12/31/2023 | Geode Capital Management LLC | 4,430,161 | $1,209,399 | 12/31/2023 | APD | 4,430,161 | $1,209,399 | 12/31/2023 | Wells Fargo & Company MN | 4,026,853 | $1,102,552 | 12/31/2023 | APD | 4,026,853 | $1,102,552 | 12/31/2023 | Northern Trust Corp | 3,755,044 | $1,028,131 | 12/31/2023 | APD | 3,755,044 | $1,028,131 | 12/31/2023 | Franklin Resources Inc. | 3,589,378 | $982,772 | 12/31/2023 | APD | 3,589,378 | $982,772 | 12/31/2023 | Norges Bank | 3,112,814 | $852,288 | 12/31/2023 | APD | 3,112,814 | $852,288 | 12/31/2023 | Public Investment Fund | 2,748,347 | $752,497 | 12/31/2023 | APD | 2,748,347 | $752,497 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 2,713,306 | $742,903 | 12/31/2023 | APD | 2,713,306 | $742,903 | 12/31/2023 | Bank of New York Mellon Corp | 1,965,251 | $538,086 | 12/31/2023 | APD | 1,965,251 | $538,086 | 12/31/2023 | Raymond James & Associates | 2,099,419 | $508,626 | 03/31/2024 | APD | 2,099,419 | $508,626 | 03/31/2024 | Neuberger Berman Group LLC | 1,758,371 | $481,454 | 12/31/2023 | APD | 1,758,371 | $481,454 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,677,047 | $459,175 | 12/31/2023 | APD | 1,677,047 | $459,175 | 12/31/2023 | Legal & General Group Plc | 1,510,617 | $413,608 | 12/31/2023 | APD | 1,510,617 | $413,608 | 12/31/2023 | Stifel Financial Corp | 1,508,625 | $413,078 | 12/31/2023 | APD | 1,508,625 | $413,078 | 12/31/2023 | Bahl & Gaynor Inc. | 1,467,674 | $401,849 | 12/31/2023 | APD | 1,467,674 | $401,849 | 12/31/2023 | UBS Group AG | | $354,748 | 12/31/2023 | APD | 1,300,646 | $356,117 | 12/31/2023 | Put | 5,000 | $1,369 | 12/31/2023 | FMR LLC | 1,266,686 | $346,819 | 12/31/2023 | APD | 1,266,686 | $346,819 | 12/31/2023 | London Co. of Virginia | 1,210,520 | $331,440 | 12/31/2023 | APD | 1,210,520 | $331,440 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,166,522 | $319,394 | 12/31/2023 | APD | 1,166,522 | $319,394 | 12/31/2023 | Fayez Sarofim & Co | 1,166,249 | $319,319 | 12/31/2023 | APD | 1,166,249 | $319,319 | 12/31/2023 | Goldman Sachs Group Inc. | | $295,148 | 12/31/2023 | APD | 1,082,971 | $296,517 | 12/31/2023 | Put | 5,000 | $1,369 | 12/31/2023 | Clearbridge Investments LLC | 1,027,023 | $281,199 | 12/31/2023 | APD | 1,027,023 | $281,199 | 12/31/2023 | Amundi | 1,024,719 | $274,717 | 12/31/2023 | APD | 1,024,719 | $274,717 | 12/31/2023 | Dimensional Fund Advisors LP | 993,219 | $271,952 | 12/31/2023 | APD | 993,219 | $271,952 | 12/31/2023 | Bank of Montreal Can | 926,366 | $255,167 | 12/31/2023 | APD | 926,366 | $255,167 | 12/31/2023 | Invesco Ltd. | 916,004 | $250,802 | 12/31/2023 | APD | 916,004 | $250,802 | 12/31/2023 | King Luther Capital Management Corp | 887,937 | $243,117 | 12/31/2023 | APD | 887,937 | $243,117 | 12/31/2023 | Ensign Peak Advisors Inc | 874,101 | $239,329 | 12/31/2023 | APD | 874,101 | $239,329 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 976,768 | $236,641 | 03/31/2024 | APD | 976,768 | $236,641 | 03/31/2024 | First Trust Advisors LP | 859,931 | $235,449 | 12/31/2023 | APD | 859,931 | $235,449 | 12/31/2023 | Envestnet Asset Management Inc. | 849,349 | $232,552 | 12/31/2023 | APD | 849,349 | $232,552 | 12/31/2023 | Principal Financial Group Inc. | 847,671 | $232,093 | 12/31/2023 | APD | 847,671 | $232,093 | 12/31/2023 | The PNC Financial Services Group Inc. | 821,805 | $225,010 | 12/31/2023 | APD | 821,805 | $225,010 | 12/31/2023 | Barclays PLC | 785,933 | $215,187 | 12/31/2023 | APD | 785,933 | $215,187 | 12/31/2023 | American Century Companies Inc. | 704,940 | $193,013 | 12/31/2023 | APD | 704,940 | $193,013 | 12/31/2023 | Truist Financial Corp | 700,099 | $191,687 | 12/31/2023 | APD | 700,099 | $191,687 | 12/31/2023 | Swiss National Bank | 694,700 | $190,209 | 12/31/2023 | APD | 694,700 | $190,209 | 12/31/2023 | Price T Rowe Associates Inc. MD | 689,923 | $188,902 | 12/31/2023 | APD | 689,923 | $188,902 | 12/31/2023 | Morningstar Investment Services LLC | 684,057 | $187,589 | 12/31/2023 | APD | 684,057 | $187,589 | 12/31/2023 | UBS Asset Management Americas Inc. | 673,031 | $184,276 | 12/31/2023 | APD | 673,031 | $184,276 | 12/31/2023 | Royal Bank of Canada | | $176,516 | 12/31/2023 | APD | 594,693 | $162,826 | 12/31/2023 | Call | 50,000 | $13,690 | 12/31/2023 | ProShare Advisors LLC | 607,202 | $166,252 | 12/31/2023 | APD | 607,202 | $166,252 | 12/31/2023 | Nuveen Asset Management LLC | 598,221 | $163,852 | 12/31/2023 | APD | 598,221 | $163,852 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 641,364 | $155,383 | 03/31/2024 | APD | 641,364 | $155,383 | 03/31/2024 | Nordea Investment Management AB | 518,197 | $142,344 | 12/31/2023 | APD | 518,197 | $142,344 | 12/31/2023 | Ninety One UK Ltd | 501,547 | $137,324 | 12/31/2023 | APD | 501,547 | $137,324 | 12/31/2023 | Citadel Advisors LLC | | $130,759 | 12/31/2023 | APD | 490,169 | $134,208 | 12/31/2023 | Put | 260,100 | $71,215 | 12/31/2023 | Call | 247,500 | $67,766 | 12/31/2023 | Cincinnati Insurance Co. | 469,232 | $128,476 | 12/31/2023 | APD | 469,232 | $128,476 | 12/31/2023 | Credit Suisse AG | 460,365 | $126,048 | 12/31/2023 | APD | 460,365 | $126,048 | 12/31/2023 | DAVENPORT & Co LLC | 444,058 | $121,643 | 12/31/2023 | APD | 444,058 | $121,643 | 12/31/2023 | Rhumbline Advisers | 439,195 | $120,252 | 12/31/2023 | APD | 439,195 | $120,252 | 12/31/2023 | Haverford Trust Co. | 424,416 | $116,205 | 12/31/2023 | APD | 424,416 | $116,205 | 12/31/2023 | Bessemer Group Inc. | 424,255 | $116,163 | 12/31/2023 | APD | 424,255 | $116,163 | 12/31/2023 | CI Private Wealth LLC | 423,319 | $115,904 | 12/31/2023 | APD | 423,319 | $115,904 | 12/31/2023 | Marshall Wace LLP | 406,038 | $111,173 | 12/31/2023 | APD | 406,038 | $111,173 | 12/31/2023 | California Public Employees Retirement System | 402,035 | $110,077 | 12/31/2023 | APD | 402,035 | $110,077 | 12/31/2023 | Hsbc Holdings PLC | 400,894 | $109,732 | 12/31/2023 | APD | 400,894 | $109,732 | 12/31/2023 | Bristol John W & Co. Inc. NY | 388,474 | $106,364 | 12/31/2023 | APD | 388,474 | $106,364 | 12/31/2023 | National Pension Service | 384,865 | $105,376 | 12/31/2023 | APD | 384,865 | $105,376 | 12/31/2023 | LPL Financial LLC | 383,680 | $105,052 | 12/31/2023 | APD | 383,680 | $105,052 | 12/31/2023 | M&T Bank Corp | | $101,108 | 12/31/2023 | APD | 369,222 | $101,095 | 12/31/2023 | Call | 33 | $13 | 12/31/2023 | TD Asset Management Inc. | 351,506 | $96,242 | 12/31/2023 | APD | 351,506 | $96,242 | 12/31/2023 | Ceredex Value Advisors LLC | 344,057 | $94,773 | 12/31/2023 | APD | 344,057 | $94,773 | 12/31/2023 | Ameriprise Financial Inc. | 340,961 | $93,255 | 12/31/2023 | APD | 340,961 | $93,255 | 12/31/2023 | Findlay Park Partners LLP | 336,233 | $92,061 | 12/31/2023 | APD | 336,233 | $92,061 | 12/31/2023 | California State Teachers Retirement System | 318,535 | $87,215 | 12/31/2023 | APD | 318,535 | $87,215 | 12/31/2023 | Scharf Investments LLC | 359,819 | $87,173 | 03/31/2024 | APD | 359,819 | $87,173 | 03/31/2024 | Empower Advisory Group LLC | 316,838 | $86,750 | 12/31/2023 | APD | 316,838 | $86,750 | 12/31/2023 | Great Lakes Advisors LLC | 314,169 | $86,019 | 12/31/2023 | APD | 314,169 | $86,019 | 12/31/2023 | Deutsche Bank AG | 308,673 | $84,515 | 12/31/2023 | APD | 308,673 | $84,515 | 12/31/2023 | New York State Common Retirement Fund | 306,546 | $83,932 | 12/31/2023 | APD | 306,546 | $83,932 | 12/31/2023 | Janus Henderson Group PLC | 284,182 | $77,826 | 12/31/2023 | APD | 284,182 | $77,826 | 12/31/2023 | Standard Life Aberdeen plc | 269,916 | $73,903 | 12/31/2023 | APD | 269,916 | $73,903 | 12/31/2023 | Alliancebernstein L.P. | 266,215 | $72,890 | 12/31/2023 | APD | 266,215 | $72,890 | 12/31/2023 | Russell Investments Group Ltd. | 262,658 | $71,978 | 12/31/2023 | APD | 262,658 | $71,978 | 12/31/2023 | HighTower Advisors LLC | 261,343 | $71,528 | 12/31/2023 | APD | 261,343 | $71,528 | 12/31/2023 | Boston Trust Walden Corp | 293,521 | $71,111 | 03/31/2024 | APD | 293,521 | $71,111 | 03/31/2024 | Squarepoint Ops LLC | | $70,406 | 12/31/2023 | APD | 247,645 | $67,805 | 12/31/2023 | Call | 19,200 | $5,257 | 12/31/2023 | Put | 9,700 | $2,656 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 255,173 | $69,867 | 12/31/2023 | APD | 255,173 | $69,867 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 247,768 | $67,839 | 12/31/2023 | APD | 247,768 | $67,839 | 12/31/2023 | Mariner LLC | 243,334 | $66,625 | 12/31/2023 | APD | 243,334 | $66,625 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $65,428 | 12/31/2023 | APD | 218,964 | $59,952 | 12/31/2023 | Call | 40,000 | $10,952 | 12/31/2023 | Put | 20,000 | $5,476 | 12/31/2023 | Point72 Asset Management L.P. | 238,170 | $65,211 | 12/31/2023 | APD | 238,170 | $65,211 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 239,539 | $64,882 | 12/31/2023 | APD | 239,539 | $64,882 | 12/31/2023 | State Board of Administration of Florida Retirement System | 236,466 | $64,744 | 12/31/2023 | APD | 236,466 | $64,744 | 12/31/2023 | M&G Investment Management Ltd. | 231,070 | $63,313 | 12/31/2023 | APD | 231,070 | $63,313 | 12/31/2023 | Voya Investment Management LLC | 228,577 | $62,584 | 12/31/2023 | APD | 228,577 | $62,584 | 12/31/2023 | Citigroup Inc. | 222,751 | $60,989 | 12/31/2023 | APD | 222,751 | $60,989 | 12/31/2023 | Candriam Luxembourg S.C.A. | 218,602 | $59,856 | 12/31/2023 | APD | 218,602 | $59,856 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 215,740 | $59,070 | 12/31/2023 | APD | 215,740 | $59,070 | 12/31/2023 | Guggenheim Capital LLC | 212,747 | $58,250 | 12/31/2023 | APD | 212,747 | $58,250 | 12/31/2023 | Epoch Investment Partners Inc. | 211,121 | $57,805 | 12/31/2023 | APD | 211,121 | $57,805 | 12/31/2023 | Bank of Nova Scotia | 210,409 | $57,608 | 12/31/2023 | APD | 210,409 | $57,608 | 12/31/2023 | New York State Teachers Retirement System | 206,539 | $56,550 | 12/31/2023 | APD | 206,539 | $56,550 | 12/31/2023 | Vontobel Holding Ltd. | 199,835 | $54,715 | 12/31/2023 | APD | 199,835 | $54,715 | 12/31/2023 | Qube Research & Technologies Ltd | 198,846 | $54,444 | 12/31/2023 | APD | 198,846 | $54,444 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 222,397 | $53,880 | 03/31/2024 | APD | 222,397 | $53,880 | 03/31/2024 | Canada Pension Plan Investment Board | 196,242 | $53,731 | 12/31/2023 | APD | 196,242 | $53,731 | 12/31/2023 | Janney Montgomery Scott LLC | 191,067 | $52,314 | 12/31/2023 | APD | 191,067 | $52,314 | 12/31/2023 | Twinbeech Capital LP | 186,822 | $51,152 | 12/31/2023 | APD | 186,822 | $51,152 | 12/31/2023 | Fenimore Asset Management Inc. | 185,530 | $50,798 | 12/31/2023 | APD | 185,530 | $50,798 | 12/31/2023 | Fifth Third Bancorp | 182,570 | $49,988 | 12/31/2023 | APD | 182,570 | $49,988 | 12/31/2023 | Rathbone Brothers plc | 181,693 | $49,748 | 12/31/2023 | APD | 181,693 | $49,748 | 12/31/2023 | Strs Ohio | 181,651 | $49,736 | 12/31/2023 | APD | 181,651 | $49,736 | 12/31/2023 | Aviva PLC | 179,027 | $49,018 | 12/31/2023 | APD | 179,027 | $49,018 | 12/31/2023 | Jane Street Group LLC | | $48,344 | 12/31/2023 | APD | 147,169 | $40,295 | 12/31/2023 | Call | 45,100 | $12,348 | 12/31/2023 | Put | 15,700 | $4,299 | 12/31/2023 | Tudor Investment Corp Et Al | | $47,119 | 12/31/2023 | APD | 184,390 | $50,486 | 12/31/2023 | Put | 25,600 | $7,009 | 12/31/2023 | Call | 13,300 | $3,642 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 168,022 | $46,005 | 12/31/2023 | APD | 168,022 | $46,005 | 12/31/2023 | Boston Financial Mangement LLC | 162,176 | $44,404 | 12/31/2023 | APD | 162,176 | $44,404 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 160,978 | $44,076 | 12/31/2023 | APD | 160,978 | $44,076 | 12/31/2023 | Prudential Financial Inc. | 159,785 | $43,619 | 12/31/2023 | APD | 159,785 | $43,619 | 12/31/2023 | Dearborn Partners LLC | 159,264 | $43,607 | 12/31/2023 | APD | 159,264 | $43,607 | 12/31/2023 | Rockefeller Capital Management L.P. | 157,554 | $43,139 | 12/31/2023 | APD | 157,554 | $43,139 | 12/31/2023 | The Manufacturers Life Insurance Company | 154,262 | $42,237 | 12/31/2023 | APD | 154,262 | $42,237 | 12/31/2023 | Comerica Bank | 153,898 | $42,137 | 12/31/2023 | APD | 153,898 | $42,137 | 12/31/2023 | Toronto Dominion Bank | 152,758 | $41,825 | 12/31/2023 | APD | 152,758 | $41,825 | 12/31/2023 | Baird Financial Group Inc. | 148,649 | $40,700 | 12/31/2023 | APD | 148,649 | $40,700 | 12/31/2023 | Cincinnati Financial Corp | 145,900 | $39,947 | 12/31/2023 | APD | 145,900 | $39,947 | 12/31/2023 | Peapack Gladstone Financial Corp | 141,949 | $38,866 | 12/31/2023 | APD | 141,949 | $38,866 | 12/31/2023 | Osterweis Capital Management Inc. | 139,142 | $38,097 | 12/31/2023 | APD | 139,142 | $38,097 | 12/31/2023 | Perpetual Ltd | 157,151 | $38,073 | 03/31/2024 | APD | 157,151 | $38,073 | 03/31/2024 | Keybank National Association OH | 136,073 | $37,257 | 12/31/2023 | APD | 136,073 | $37,257 | 12/31/2023 | Natixis Advisors L.P. | 129,481 | $35,451 | 12/31/2023 | APD | 129,481 | $35,451 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 128,633 | $35,220 | 12/31/2023 | APD | 128,633 | $35,220 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,572 | $34,929 | 12/31/2023 | APD | 127,572 | $34,929 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 127,568 | $34,928 | 12/31/2023 | APD | 127,568 | $34,928 | 12/31/2023 | Madison Asset Management LLC | 126,928 | $34,753 | 12/31/2023 | APD | 126,928 | $34,753 | 12/31/2023 | State of New Jersey Common Pension Fund D | 126,134 | $34,535 | 12/31/2023 | APD | 126,134 | $34,535 | 12/31/2023 | Tremblant Capital Group | 123,032 | $33,686 | 12/31/2023 | APD | 123,032 | $33,686 | 12/31/2023 | Great West Life Assurance Co. Can | 122,635 | $33,461 | 12/31/2023 | APD | 122,635 | $33,461 | 12/31/2023 | US Bancorp DE | 121,862 | $33,366 | 12/31/2023 | APD | 121,862 | $33,366 | 12/31/2023 | Cerity Partners LLC | 119,727 | $32,785 | 12/31/2023 | APD | 119,727 | $32,785 | 12/31/2023 | Commonwealth Equity Services LLC | 118,649 | $32,486 | 12/31/2023 | APD | 118,649 | $32,486 | 12/31/2023 | State of Wisconsin Investment Board | 115,613 | $31,655 | 12/31/2023 | APD | 115,613 | $31,655 | 12/31/2023 | SIR Capital Management L.P. | 113,749 | $31,144 | 12/31/2023 | APD | 113,749 | $31,144 | 12/31/2023 | Public Employees Retirement System of Ohio | 112,657 | $30,845 | 12/31/2023 | APD | 112,657 | $30,845 | 12/31/2023 | Saturna Capital CORP | 111,165 | $30,437 | 12/31/2023 | APD | 111,165 | $30,437 | 12/31/2023 | Intech Investment Management LLC | 109,556 | $29,996 | 12/31/2023 | APD | 109,556 | $29,996 | 12/31/2023 | Associated Banc Corp | 106,229 | $29,085 | 12/31/2023 | APD | 106,229 | $29,085 | 12/31/2023 | Voloridge Investment Management LLC | 104,750 | $28,681 | 12/31/2023 | APD | 104,750 | $28,681 | 12/31/2023 | Treasurer of the State of North Carolina | 104,397 | $28,584 | 12/31/2023 | APD | 104,397 | $28,584 | 12/31/2023 | Cardinal Capital Management Inc. | 116,775 | $28,291 | 03/31/2024 | APD | 116,775 | $28,291 | 03/31/2024 | Caisse DE Depot ET Placement DU Quebec | 102,250 | $27,996 | 12/31/2023 | APD | 102,250 | $27,996 | 12/31/2023 | Glenmede Trust Co. NA | 102,005 | $27,929 | 12/31/2023 | APD | 102,005 | $27,929 | 12/31/2023 | Advisor Group Holdings Inc. | 98,631 | $27,022 | 12/31/2023 | APD | 98,631 | $27,022 | 12/31/2023 | Grandfield & Dodd LLC | 97,228 | $26,621 | 12/31/2023 | APD | 97,228 | $26,621 | 12/31/2023 | Advisors Asset Management Inc. | 97,102 | $26,587 | 12/31/2023 | APD | 97,102 | $26,587 | 12/31/2023 | CBOE Vest Financial LLC | 96,318 | $26,372 | 12/31/2023 | APD | 96,318 | $26,372 | 12/31/2023 | S&CO Inc. | 93,067 | $25,481 | 12/31/2023 | APD | 93,067 | $25,481 | 12/31/2023 | Pictet Asset Management Holding SA | 92,370 | $25,291 | 12/31/2023 | APD | 92,370 | $25,291 | 12/31/2023 | Becker Capital Management Inc. | 90,049 | $24,813 | 12/31/2023 | APD | 90,049 | $24,813 | 12/31/2023 | Two Sigma Investments LP | 89,320 | $24,456 | 12/31/2023 | APD | 89,320 | $24,456 | 12/31/2023 | Asset Management One Co. Ltd. | 88,738 | $24,335 | 12/31/2023 | APD | 88,738 | $24,335 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 88,469 | $24,223 | 12/31/2023 | APD | 88,469 | $24,223 | 12/31/2023 | Sabal Trust CO | 87,750 | $24,026 | 12/31/2023 | APD | 87,750 | $24,026 | 12/31/2023 | Victory Capital Management Inc. | 87,522 | $23,964 | 12/31/2023 | APD | 87,522 | $23,964 | 12/31/2023 | AMI Asset Management Corp | 98,796 | $23,935 | 03/31/2024 | APD | 98,796 | $23,935 | 03/31/2024 | Schroder Investment Management Group | 85,529 | $23,418 | 12/31/2023 | APD | 85,529 | $23,418 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 85,173 | $23,320 | 12/31/2023 | APD | 85,173 | $23,320 | 12/31/2023 | Handelsbanken Fonder AB | 84,415 | $23,113 | 12/31/2023 | APD | 84,415 | $23,113 | 12/31/2023 | Boston Family Office LLC | 83,911 | $22,975 | 12/31/2023 | APD | 83,911 | $22,975 | 12/31/2023 | MML Investors Services LLC | 81,907 | $22,426 | 12/31/2023 | APD | 81,907 | $22,426 | 12/31/2023 | Cetera Advisor Networks LLC | 79,562 | $21,784 | 12/31/2023 | APD | 79,562 | $21,784 | 12/31/2023 | Blair William & Co. IL | 78,688 | $21,545 | 12/31/2023 | APD | 78,688 | $21,545 | 12/31/2023 | Susquehanna International Group LLP | | $21,080 | 12/31/2023 | Put | 288,100 | $78,882 | 12/31/2023 | Call | 222,100 | $60,811 | 12/31/2023 | APD | 142,992 | $39,151 | 12/31/2023 | Regions Financial Corp | 75,410 | $20,647 | 12/31/2023 | APD | 75,410 | $20,647 | 12/31/2023 | KBC Group NV | 74,980 | $20,530 | 12/31/2023 | APD | 74,980 | $20,530 | 12/31/2023 | Confluence Investment Management LLC | 80,409 | $19,481 | 03/31/2024 | APD | 80,409 | $19,481 | 03/31/2024 | Putnam FL Investment Management Co. | 70,709 | $19,360 | 12/31/2023 | APD | 70,709 | $19,360 | 12/31/2023 | Korea Investment CORP | 70,087 | $19,190 | 12/31/2023 | APD | 70,087 | $19,190 | 12/31/2023 | Oakview Capital Management L.P. | 69,626 | $19,064 | 12/31/2023 | APD | 69,626 | $19,064 | 12/31/2023 | Washington Trust Advisors Inc. | 69,164 | $18,937 | 12/31/2023 | APD | 69,164 | $18,937 | 12/31/2023 | Cidel Asset Management Inc. | 68,846 | $18,850 | 12/31/2023 | APD | 68,846 | $18,850 | 12/31/2023 | Argent Capital Management LLC | 68,613 | $18,786 | 12/31/2023 | APD | 68,613 | $18,786 | 12/31/2023 | Pacific Heights Asset Management LLC | 68,000 | $18,618 | 12/31/2023 | APD | 68,000 | $18,618 | 12/31/2023 | Colony Group LLC | 66,694 | $18,261 | 12/31/2023 | APD | 66,694 | $18,261 | 12/31/2023 | Creative Planning | 65,950 | $18,057 | 12/31/2023 | APD | 65,950 | $18,057 | 12/31/2023 | Roffman Miller Associates Inc. PA | 65,192 | $17,850 | 12/31/2023 | APD | 65,192 | $17,850 | 12/31/2023 | 1832 Asset Management L.P. | 65,186 | $17,848 | 12/31/2023 | APD | 65,186 | $17,848 | 12/31/2023 | Nisa Investment Advisors LLC | 65,001 | $17,797 | 12/31/2023 | APD | 65,001 | $17,797 | 12/31/2023 | Sei Investments Co. | 64,785 | $17,738 | 12/31/2023 | APD | 64,785 | $17,738 | 12/31/2023 | American International Group Inc. | 64,311 | $17,608 | 12/31/2023 | APD | 64,311 | $17,608 | 12/31/2023 | Farmers & Merchants Investments Inc. | 72,468 | $17,557 | 03/31/2024 | APD | 72,468 | $17,557 | 03/31/2024 | Calamos Advisors LLC | 64,005 | $17,525 | 12/31/2023 | APD | 64,005 | $17,525 | 12/31/2023 | Cannell Peter B & Co. Inc. | 62,668 | $17,158 | 12/31/2023 | APD | 62,668 | $17,158 | 12/31/2023 | Arizona State Retirement System | 62,500 | $17,112 | 12/31/2023 | APD | 62,500 | $17,112 | 12/31/2023 | Boston Private Wealth LLC | 61,487 | $16,835 | 12/31/2023 | APD | 61,487 | $16,835 | 12/31/2023 | Daiwa Securities Group Inc. | 60,887 | $16,671 | 12/31/2023 | APD | 60,887 | $16,671 | 12/31/2023 | Steward Partners Investment Advisory LLC | 60,830 | $16,655 | 12/31/2023 | APD | 60,830 | $16,655 | 12/31/2023 | Hyman Charles D | 60,758 | $16,636 | 12/31/2023 | APD | 60,758 | $16,636 | 12/31/2023 | AQR Capital Management LLC | 60,721 | $16,618 | 12/31/2023 | APD | 60,721 | $16,618 | 12/31/2023 | Mcdaniel Terry & Co. | 60,687 | $16,616 | 12/31/2023 | APD | 60,687 | $16,616 | 12/31/2023 | Teacher Retirement System of Texas | 60,539 | $16,576 | 12/31/2023 | APD | 60,539 | $16,576 | 12/31/2023 | DekaBank Deutsche Girozentrale | 60,610 | $16,464 | 12/31/2023 | APD | 60,610 | $16,464 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 60,100 | $16,455 | 12/31/2023 | APD | 60,100 | $16,455 | 12/31/2023 | Osher Van de Voorde Investment Management | 67,747 | $16,413 | 03/31/2024 | APD | 67,747 | $16,413 | 03/31/2024 | Twin Tree Management LP | | $16,339 | 12/31/2023 | Call | 241,200 | $66,041 | 12/31/2023 | Put | 183,500 | $50,242 | 12/31/2023 | APD | 1,973 | $540 | 12/31/2023 | Cibc World Markets Corp | 59,662 | $16,335 | 12/31/2023 | APD | 59,662 | $16,335 | 12/31/2023 | Heritage Investors Management Corp | 59,347 | $16,249 | 12/31/2023 | APD | 59,347 | $16,249 | 12/31/2023 | Captrust Financial Advisors | 59,345 | $16,249 | 12/31/2023 | APD | 59,345 | $16,249 | 12/31/2023 | Eastern Bank | 58,978 | $16,148 | 12/31/2023 | APD | 58,978 | $16,148 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 58,900 | $16,127 | 12/31/2023 | APD | 58,900 | $16,127 | 12/31/2023 | Colonial Trust Advisors | 57,356 | $15,704 | 12/31/2023 | APD | 57,356 | $15,704 | 12/31/2023 | Youngs Advisory Group Inc. | 57,072 | $15,626 | 12/31/2023 | APD | 57,072 | $15,626 | 12/31/2023 | State of Michigan Retirement System | 64,021 | $15,510 | 03/31/2024 | APD | 64,021 | $15,510 | 03/31/2024 | Macquarie Group Ltd. | 56,249 | $15,401 | 12/31/2023 | APD | 56,249 | $15,401 | 12/31/2023 | Pittenger & Anderson Inc. | 56,019 | $15,338 | 12/31/2023 | APD | 56,019 | $15,338 | 12/31/2023 | SG Americas Securities LLC | 55,654 | $15,238 | 12/31/2023 | APD | 55,654 | $15,238 | 12/31/2023 | National Bank of Canada FI | 55,111 | $15,071 | 12/31/2023 | APD | 55,111 | $15,071 | 12/31/2023 | Dillon & Associates Inc. | 54,545 | $14,945 | 12/31/2023 | APD | 54,545 | $14,945 | 12/31/2023 | Yousif Capital Management LLC | 54,311 | $14,870 | 12/31/2023 | APD | 54,311 | $14,870 | 12/31/2023 | MetLife Investment Management LLC | 53,922 | $14,764 | 12/31/2023 | APD | 53,922 | $14,764 | 12/31/2023 | Amalgamated Bank | 53,913 | $14,761 | 12/31/2023 | APD | 53,913 | $14,761 | 12/31/2023 | Gradient Investments LLC | 53,758 | $14,719 | 12/31/2023 | APD | 53,758 | $14,719 | 12/31/2023 | Royal London Asset Management Ltd. | 53,592 | $14,673 | 12/31/2023 | APD | 53,592 | $14,673 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 52,190 | $14,290 | 12/31/2023 | APD | 52,190 | $14,290 | 12/31/2023 | Simplex Trading LLC | | $14,167 | 12/31/2023 | Call | 120,900 | $33,102 | 12/31/2023 | Put | 100,900 | $27,626 | 12/31/2023 | APD | 31,745 | $8,691 | 12/31/2023 | Walnut Level Capital LLC | 50,653 | $13,869 | 12/31/2023 | APD | 50,653 | $13,869 | 12/31/2023 | CNA Financial Corp | 50,000 | $13,690 | 12/31/2023 | APD | 50,000 | $13,690 | 12/31/2023 | Loews Corp | 50,000 | $13,690 | 12/31/2023 | APD | 50,000 | $13,690 | 12/31/2023 | Richard C. Young & CO. LTD. | 49,956 | $13,678 | 12/31/2023 | APD | 49,956 | $13,678 | 12/31/2023 | United Bank | 49,905 | $13,664 | 12/31/2023 | APD | 49,905 | $13,664 | 12/31/2023 | Commerce Bank | 49,719 | $13,613 | 12/31/2023 | APD | 49,719 | $13,613 | 12/31/2023 | Retirement Systems of Alabama | 48,959 | $13,405 | 12/31/2023 | APD | 48,959 | $13,405 | 12/31/2023 | Renaissance Technologies LLC | 48,700 | $13,334 | 12/31/2023 | APD | 48,700 | $13,334 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 48,648 | $13,320 | 12/31/2023 | APD | 48,648 | $13,320 | 12/31/2023 | KCM Investment Advisors LLC | 48,514 | $13,283 | 12/31/2023 | APD | 48,514 | $13,283 | 12/31/2023 | Raymond James Trust N.A. | 47,969 | $13,134 | 12/31/2023 | APD | 47,969 | $13,134 | 12/31/2023 | GWM Advisors LLC | 48,646 | $13,122 | 12/31/2023 | APD | 48,646 | $13,122 | 12/31/2023 | First Long Island Investors LLC | 47,892 | $13,113 | 12/31/2023 | APD | 47,892 | $13,113 | 12/31/2023 | Armstrong Henry H Associates Inc. | 53,991 | $13,080 | 03/31/2024 | APD | 53,991 | $13,080 | 03/31/2024 | Guardian Capital LP | 47,767 | $13,079 | 12/31/2023 | APD | 47,767 | $13,079 | 12/31/2023 | Montag & Caldwell LLC | 47,662 | $13,050 | 12/31/2023 | APD | 47,662 | $13,050 | 12/31/2023 | USS Investment Management Ltd | 47,515 | $13,014 | 12/31/2023 | APD | 47,515 | $13,014 | 12/31/2023 | DNB Asset Management AS | 53,555 | $12,975 | 03/31/2024 | APD | 53,555 | $12,975 | 03/31/2024 | Stephens Inc. AR | 47,197 | $12,923 | 12/31/2023 | APD | 47,197 | $12,923 | 12/31/2023 | Appian Way Asset Management LP | 47,200 | $12,923 | 12/31/2023 | APD | 47,200 | $12,923 | 12/31/2023 | MAI Capital Management | 46,772 | $12,806 | 12/31/2023 | APD | 46,772 | $12,806 | 12/31/2023 | FIL Ltd | 46,246 | $12,662 | 12/31/2023 | APD | 46,246 | $12,662 | 12/31/2023 | Chartwell Investment Partners LLC | 46,238 | $12,660 | 12/31/2023 | APD | 46,238 | $12,660 | 12/31/2023 | Advisors Capital Management LLC | 46,105 | $12,624 | 12/31/2023 | APD | 46,105 | $12,624 | 12/31/2023 | Texas Permanent School Fund | 45,878 | $12,561 | 12/31/2023 | APD | 45,878 | $12,561 | 12/31/2023 | Anchor Capital Advisors LLC | 45,467 | $12,449 | 12/31/2023 | APD | 45,467 | $12,449 | 12/31/2023 | Tocqueville Asset Management L.P. | 45,274 | $12,396 | 12/31/2023 | APD | 45,274 | $12,396 | 12/31/2023 | Chesley Taft & Associates LLC | 50,800 | $12,307 | 03/31/2024 | APD | 50,800 | $12,307 | 03/31/2024 | Maple Capital Management Inc. | 44,638 | $12,222 | 12/31/2023 | APD | 44,638 | $12,222 | 12/31/2023 | Nemes Rush Group LLC | 44,297 | $12,128 | 12/31/2023 | APD | 44,297 | $12,128 | 12/31/2023 | JGP Wealth Management LLC | 43,516 | $11,915 | 12/31/2023 | APD | 43,516 | $11,915 | 12/31/2023 | Cresset Asset Management LLC | 43,144 | $11,885 | 12/31/2023 | APD | 43,144 | $11,885 | 12/31/2023 | Trust Co. of Vermont | 42,899 | $11,746 | 12/31/2023 | APD | 42,899 | $11,746 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 42,745 | $11,704 | 12/31/2023 | APD | 42,745 | $11,704 | 12/31/2023 | Coronation Fund Managers Ltd. | 42,526 | $11,644 | 12/31/2023 | APD | 42,526 | $11,644 | 12/31/2023 | Crossmark Global Holdings Inc. | 42,414 | $11,613 | 12/31/2023 | APD | 42,414 | $11,613 | 12/31/2023 | Mather Group LLC. | 47,560 | $11,522 | 03/31/2024 | APD | 47,560 | $11,522 | 03/31/2024 | Fiduciary Trust Co. | 42,012 | $11,503 | 12/31/2023 | APD | 42,012 | $11,503 | 12/31/2023 | Mitchell Sinkler & Starr PA | 41,663 | $11,407 | 12/31/2023 | APD | 41,663 | $11,407 | 12/31/2023 | Covington Investment Advisors Inc. | 41,051 | $11,240 | 12/31/2023 | APD | 41,051 | $11,240 | 12/31/2023 | Renaissance Investment Group LLC | 40,920 | $11,204 | 12/31/2023 | APD | 40,920 | $11,204 | 12/31/2023 | FourThought Financial Partners LLC | 40,609 | $11,119 | 12/31/2023 | APD | 40,609 | $11,119 | 12/31/2023 | Kanawha Capital Management LLC | 40,062 | $10,969 | 12/31/2023 | APD | 40,062 | $10,969 | 12/31/2023 | Sumitomo Mitsui Financial Group Inc. | 39,819 | $10,902 | 12/31/2023 | APD | 39,819 | $10,902 | 12/31/2023 | Congress Asset Management Co. MA | 44,959 | $10,892 | 03/31/2024 | APD | 44,959 | $10,892 | 03/31/2024 | Welch & Forbes LLC | 39,782 | $10,892 | 12/31/2023 | APD | 39,782 | $10,892 | 12/31/2023 | State of Tennessee Treasury Department | 39,630 | $10,851 | 12/31/2023 | APD | 39,630 | $10,851 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 39,508 | $10,817 | 12/31/2023 | APD | 39,508 | $10,817 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 38,574 | $10,562 | 12/31/2023 | APD | 38,574 | $10,562 | 12/31/2023 | Utah Retirement Systems | 38,477 | $10,535 | 12/31/2023 | APD | 38,477 | $10,535 | 12/31/2023 | Atria Investments LLC | 38,177 | $10,453 | 12/31/2023 | APD | 38,177 | $10,453 | 12/31/2023 | Segment Wealth Management LLC | 38,163 | $10,449 | 12/31/2023 | APD | 38,163 | $10,449 | 12/31/2023 | IFM Investors Pty Ltd | 42,952 | $10,406 | 03/31/2024 | APD | 42,952 | $10,406 | 03/31/2024 | Assetmark Inc. | 37,692 | $10,320 | 12/31/2023 | APD | 37,692 | $10,320 | 12/31/2023 | Goelzer Investment Management Inc. | 37,188 | $10,182 | 12/31/2023 | APD | 37,188 | $10,182 | 12/31/2023 | CIBC Asset Management Inc | 37,057 | $10,146 | 12/31/2023 | APD | 37,057 | $10,146 | 12/31/2023 | EagleClaw Capital Managment LLC | 36,860 | $10,092 | 12/31/2023 | APD | 36,860 | $10,092 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 36,774 | $10,069 | 12/31/2023 | APD | 36,774 | $10,069 | 12/31/2023 | Millennium Management LLC | | $9,975 | 12/31/2023 | APD | 115,930 | $31,742 | 12/31/2023 | Put | 84,500 | $23,136 | 12/31/2023 | Call | 5,000 | $1,369 | 12/31/2023 | Aquatic Capital Management LLC | 35,600 | $9,747 | 12/31/2023 | APD | 35,600 | $9,747 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 34,880 | $9,550 | 12/31/2023 | APD | 34,880 | $9,550 | 12/31/2023 | Janney Capital Management LLC | 34,872 | $9,548 | 12/31/2023 | APD | 34,872 | $9,548 | 12/31/2023 | Engineers Gate Manager LP | 34,780 | $9,523 | 12/31/2023 | APD | 34,780 | $9,523 | 12/31/2023 | New York Life Investment Management LLC | 34,766 | $9,519 | 12/31/2023 | APD | 34,766 | $9,519 | 12/31/2023 | NorthCrest Asset Manangement LLC | 39,289 | $9,518 | 03/31/2024 | APD | 39,289 | $9,518 | 03/31/2024 | Czech National Bank | 39,114 | $9,476 | 03/31/2024 | APD | 39,114 | $9,476 | 03/31/2024 | Sit Investment Associates Inc. | 34,246 | $9,377 | 12/31/2023 | APD | 34,246 | $9,377 | 12/31/2023 | HFR Wealth Management LLC | 34,175 | $9,357 | 12/31/2023 | APD | 34,175 | $9,357 | 12/31/2023 | Williams Jones Wealth Management LLC. | 34,087 | $9,333 | 12/31/2023 | APD | 34,087 | $9,333 | 12/31/2023 | Meyer Handelman Co. | 38,068 | $9,223 | 03/31/2024 | APD | 38,068 | $9,223 | 03/31/2024 | Luminus Management LLC | 33,576 | $9,193 | 12/31/2023 | APD | 33,576 | $9,193 | 12/31/2023 | Miramar Capital LLC | 33,489 | $9,169 | 12/31/2023 | APD | 33,489 | $9,169 | 12/31/2023 | Douglas Lane & Associates LLC | 37,774 | $9,152 | 03/31/2024 | APD | 37,774 | $9,152 | 03/31/2024 | Pinnacle Financial Partners Inc. | 33,315 | $9,122 | 12/31/2023 | APD | 33,315 | $9,122 | 12/31/2023 | Public Employees Retirement Association of Colorado | 33,251 | $9,104 | 12/31/2023 | APD | 33,251 | $9,104 | 12/31/2023 | Two Sigma Advisers LP | 33,200 | $9,090 | 12/31/2023 | APD | 33,200 | $9,090 | 12/31/2023 | Penobscot Investment Management Company Inc. | 33,084 | $9,058 | 12/31/2023 | APD | 33,084 | $9,058 | 12/31/2023 | Cullen Frost Bankers Inc. | 32,883 | $9,003 | 12/31/2023 | APD | 32,883 | $9,003 | 12/31/2023 | Brown Advisory Inc. | 32,850 | $8,994 | 12/31/2023 | APD | 32,850 | $8,994 | 12/31/2023 | Woodstock Corp | 36,372 | $8,812 | 03/31/2024 | APD | 36,372 | $8,812 | 03/31/2024 | Polar Capital Holdings Plc | 32,100 | $8,789 | 12/31/2023 | APD | 32,100 | $8,789 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 31,999 | $8,761 | 12/31/2023 | APD | 31,999 | $8,761 | 12/31/2023 | Norden Group LLC | 36,080 | $8,739 | 03/31/2024 | APD | 36,080 | $8,739 | 03/31/2024 | Pathstone Holdings LLC | 31,862 | $8,735 | 12/31/2023 | APD | 31,862 | $8,735 | 12/31/2023 | AGF Management Ltd. | 31,893 | $8,732 | 12/31/2023 | APD | 31,893 | $8,732 | 12/31/2023 | Abner Herrman & Brock LLC | 35,334 | $8,560 | 03/31/2024 | APD | 35,334 | $8,560 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 31,068 | $8,506 | 12/31/2023 | APD | 31,068 | $8,506 | 12/31/2023 | Bragg Financial Advisors Inc | 31,057 | $8,503 | 12/31/2023 | APD | 31,057 | $8,503 | 12/31/2023 | Capital Analysts LLC | 30,749 | $8,419 | 12/31/2023 | APD | 30,749 | $8,419 | 12/31/2023 | Core Alternative Capital | 30,637 | $8,388 | 12/31/2023 | APD | 30,637 | $8,388 | 12/31/2023 | Orion Portfolio Solutions LLC | 30,547 | $8,334 | 12/31/2023 | APD | 30,547 | $8,334 | 12/31/2023 | FineMark National Bank & Trust | 30,434 | $8,333 | 12/31/2023 | APD | 30,434 | $8,333 | 12/31/2023 | ING Groep NV | 30,413 | $8,327 | 12/31/2023 | APD | 30,413 | $8,327 | 12/31/2023 | Financial Counselors Inc. | 30,410 | $8,326 | 12/31/2023 | APD | 30,410 | $8,326 | 12/31/2023 | Xponance Inc. | 30,092 | $8,239 | 12/31/2023 | APD | 30,092 | $8,239 | 12/31/2023 | FORA Capital LLC | 29,942 | $8,198 | 12/31/2023 | APD | 29,942 | $8,198 | 12/31/2023 | United Capital Financial Advisers LLC | 29,916 | $8,191 | 12/31/2023 | APD | 29,916 | $8,191 | 12/31/2023 | Mutual of America Capital Management LLC | 29,723 | $8,138 | 12/31/2023 | APD | 29,723 | $8,138 | 12/31/2023 | Running Oak Capital LLC | 33,421 | $8,097 | 03/31/2024 | APD | 33,421 | $8,097 | 03/31/2024 | Nicholas Company Inc. | 29,185 | $7,991 | 12/31/2023 | APD | 29,185 | $7,991 | 12/31/2023 | Mackenzie Financial Corp | 28,938 | $7,923 | 12/31/2023 | APD | 28,938 | $7,923 | 12/31/2023 | Griffin Asset Management Inc. | 32,405 | $7,851 | 03/31/2024 | APD | 32,405 | $7,851 | 03/31/2024 | WealthPlan Investment Management LLC | 28,645 | $7,843 | 12/31/2023 | APD | 28,645 | $7,843 | 12/31/2023 | Sequoia Financial Advisors LLC | 28,589 | $7,828 | 12/31/2023 | APD | 28,589 | $7,828 | 12/31/2023 | First National Bank of Omaha | 28,261 | $7,738 | 12/31/2023 | APD | 28,261 | $7,738 | 12/31/2023 | Kovitz Investment Group Partners LLC | 27,922 | $7,645 | 12/31/2023 | APD | 27,922 | $7,645 | 12/31/2023 | Van ECK Associates Corp | 27,885 | $7,635 | 12/31/2023 | APD | 27,885 | $7,635 | 12/31/2023 | QRG Capital Management Inc. | 27,827 | $7,619 | 12/31/2023 | APD | 27,827 | $7,619 | 12/31/2023 | Arcadia Investment Management Corp MI | 27,773 | $7,604 | 12/31/2023 | APD | 27,773 | $7,604 | 12/31/2023 | Ziegler Capital Management LLC | 27,753 | $7,598 | 12/31/2023 | APD | 27,753 | $7,598 | 12/31/2023 | Baxter Bros Inc. | 27,659 | $7,573 | 12/31/2023 | APD | 27,659 | $7,573 | 12/31/2023 | Buffington Mohr McNeal | 31,164 | $7,550 | 03/31/2024 | APD | 31,164 | $7,550 | 03/31/2024 | Eos Management L.P. | 27,558 | $7,545 | 12/31/2023 | APD | 27,558 | $7,545 | 12/31/2023 | Huntington National Bank | 27,496 | $7,528 | 12/31/2023 | APD | 27,496 | $7,528 | 12/31/2023 | Forsta AP Fonden | 27,300 | $7,475 | 12/31/2023 | APD | 27,300 | $7,475 | 12/31/2023 | Socorro Asset Management LP | 27,215 | $7,451 | 12/31/2023 | APD | 27,215 | $7,451 | 12/31/2023 | Franklin Parlapiano Turner & Welch LLC | 27,182 | $7,443 | 12/31/2023 | APD | 27,182 | $7,443 | 12/31/2023 | Townsquare Capital LLC | 27,033 | $7,401 | 12/31/2023 | APD | 27,033 | $7,401 | 12/31/2023 | Mattern Capital Management LLC | 26,883 | $7,361 | 12/31/2023 | APD | 26,883 | $7,361 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 26,731 | $7,319 | 12/31/2023 | APD | 26,731 | $7,319 | 12/31/2023 | Stratos Wealth Partners LTD. | 30,173 | $7,310 | 03/31/2024 | APD | 30,173 | $7,310 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 26,654 | $7,302 | 12/31/2023 | APD | 26,654 | $7,302 | 12/31/2023 | Haverford Financial Services Inc. | 26,558 | $7,272 | 12/31/2023 | APD | 26,558 | $7,272 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 26,516 | $7,260 | 12/31/2023 | APD | 26,516 | $7,260 | 12/31/2023 | Compass Wealth Management LLC | 29,935 | $7,252 | 03/31/2024 | APD | 29,935 | $7,252 | 03/31/2024 | Oppenheimer & Co. Inc. | 26,295 | $7,200 | 12/31/2023 | APD | 26,295 | $7,200 | 12/31/2023 | Marks Group Wealth Management Inc | 26,279 | $7,195 | 12/31/2023 | APD | 26,279 | $7,195 | 12/31/2023 | Tower Bridge Advisors | 26,250 | $7,187 | 12/31/2023 | APD | 26,250 | $7,187 | 12/31/2023 | Culbertson A N & Co. Inc. | 26,212 | $7,177 | 12/31/2023 | APD | 26,212 | $7,177 | 12/31/2023 | American National Bank | 28,751 | $6,966 | 03/31/2024 | APD | 28,751 | $6,966 | 03/31/2024 | Soltis Investment Advisors LLC | 25,221 | $6,906 | 12/31/2023 | APD | 25,221 | $6,906 | 12/31/2023 | Quantbot Technologies LP | 24,989 | $6,842 | 12/31/2023 | APD | 24,989 | $6,842 | 12/31/2023 | Private Advisor Group LLC | 24,849 | $6,803 | 12/31/2023 | APD | 24,849 | $6,803 | 12/31/2023 | Cincinnati Casualty Co. | 24,750 | $6,777 | 12/31/2023 | APD | 24,750 | $6,777 | 12/31/2023 | Ascent Wealth Partners LLC | 24,663 | $6,753 | 12/31/2023 | APD | 24,663 | $6,753 | 12/31/2023 | Carderock Capital Management Inc. | 24,438 | $6,691 | 12/31/2023 | APD | 24,438 | $6,691 | 12/31/2023 | Tower Research Capital LLC TRC | 24,436 | $6,691 | 12/31/2023 | APD | 24,436 | $6,691 | 12/31/2023 | Viking Fund Management LLC | 27,000 | $6,541 | 03/31/2024 | APD | 27,000 | $6,541 | 03/31/2024 | Hendley & Co. Inc. | 23,831 | $6,525 | 12/31/2023 | APD | 23,831 | $6,525 | 12/31/2023 | Oppenheimer Asset Management Inc. | 23,742 | $6,501 | 12/31/2023 | APD | 23,742 | $6,501 | 12/31/2023 | Eliot Finkel Investment Counsel LLC | 23,385 | $6,403 | 12/31/2023 | APD | 23,385 | $6,403 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 23,379 | $6,401 | 12/31/2023 | APD | 23,379 | $6,401 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 23,333 | $6,389 | 12/31/2023 | APD | 23,333 | $6,389 | 12/31/2023 | Natixis | 23,248 | $6,365 | 12/31/2023 | APD | 23,248 | $6,365 | 12/31/2023 | State of Alaska Department of Revenue | 26,258 | $6,360 | 03/31/2024 | APD | 26,258 | $6,360 | 03/31/2024 | Intact Investment Management Inc. | 23,100 | $6,325 | 12/31/2023 | APD | 23,100 | $6,325 | 12/31/2023 | Prentiss Smith & Co. Inc. | 22,865 | $6,260 | 12/31/2023 | APD | 22,865 | $6,260 | 12/31/2023 | Fred Alger Management LLC | 22,766 | $6,233 | 12/31/2023 | APD | 22,766 | $6,233 | 12/31/2023 | Perennial Advisors LLC | 25,634 | $6,211 | 03/31/2024 | APD | 25,634 | $6,211 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 24,161 | $6,178 | 12/31/2023 | APD | 24,161 | $6,178 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 22,435 | $6,143 | 12/31/2023 | APD | 22,435 | $6,143 | 12/31/2023 | Motco | 22,431 | $6,142 | 12/31/2023 | APD | 22,431 | $6,142 | 12/31/2023 | Kingsview Wealth Management LLC | 22,054 | $6,038 | 12/31/2023 | APD | 22,054 | $6,038 | 12/31/2023 | WealthPLAN Partners LLC | 21,863 | $5,986 | 12/31/2023 | APD | 21,863 | $5,986 | 12/31/2023 | Adams Natural Resources Fund Inc. | 21,700 | $5,941 | 12/31/2023 | APD | 21,700 | $5,941 | 12/31/2023 | Park National Corp OH | 24,395 | $5,910 | 03/31/2024 | APD | 24,395 | $5,910 | 03/31/2024 | Rafferty Asset Management LLC | 21,565 | $5,904 | 12/31/2023 | APD | 21,565 | $5,904 | 12/31/2023 | GHP Investment Advisors Inc. | 21,253 | $5,819 | 12/31/2023 | APD | 21,253 | $5,819 | 12/31/2023 | Geneos Wealth Management Inc. | 21,193 | $5,803 | 12/31/2023 | APD | 21,193 | $5,803 | 12/31/2023 | River Wealth Advisors LLC | 21,129 | $5,785 | 12/31/2023 | APD | 21,129 | $5,785 | 12/31/2023 | Beacon Financial Group | 20,952 | $5,737 | 12/31/2023 | APD | 20,952 | $5,737 | 12/31/2023 | Atria Wealth Solutions Inc. | 20,424 | $5,605 | 12/31/2023 | APD | 20,424 | $5,605 | 12/31/2023 | Simmons Bank | 20,226 | $5,538 | 12/31/2023 | APD | 20,226 | $5,538 | 12/31/2023 | Kesler Norman & Wride LLC | 22,586 | $5,472 | 03/31/2024 | APD | 22,586 | $5,472 | 03/31/2024 | Sandy Spring Bank | 19,916 | $5,453 | 12/31/2023 | APD | 19,916 | $5,453 | 12/31/2023 | Gabelli Funds LLC | 19,755 | $5,409 | 12/31/2023 | APD | 19,755 | $5,409 | 12/31/2023 | Charter Trust Co. | 19,712 | $5,397 | 12/31/2023 | APD | 19,712 | $5,397 | 12/31/2023 | Sitrin Capital Management LLC | 19,630 | $5,375 | 12/31/2023 | APD | 19,630 | $5,375 | 12/31/2023 | SlateStone Wealth LLC | 19,491 | $5,337 | 12/31/2023 | APD | 19,491 | $5,337 | 12/31/2023 | Edgestream Partners L.P. | 19,488 | $5,336 | 12/31/2023 | APD | 19,488 | $5,336 | 12/31/2023 | HM Payson & Co. | 19,430 | $5,320 | 12/31/2023 | APD | 19,430 | $5,320 | 12/31/2023 | Elo Mutual Pension Insurance Co | 19,395 | $5,310 | 12/31/2023 | APD | 19,395 | $5,310 | 12/31/2023 | ProVise Management Group LLC | 19,201 | $5,257 | 12/31/2023 | APD | 19,201 | $5,257 | 12/31/2023 | Fruth Investment Management | 21,596 | $5,232 | 03/31/2024 | APD | 21,596 | $5,232 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 19,065 | $5,220 | 12/31/2023 | APD | 19,065 | $5,220 | 12/31/2023 | Silicon Valley Capital Partners | 18,977 | $5,196 | 12/31/2023 | APD | 18,977 | $5,196 | 12/31/2023 | SYSTM Wealth Solutions LLC | 18,903 | $5,193 | 12/31/2023 | APD | 18,903 | $5,193 | 12/31/2023 | Pacer Advisors Inc. | 18,955 | $5,190 | 12/31/2023 | APD | 18,955 | $5,190 | 12/31/2023 | Trexquant Investment LP | 18,733 | $5,129 | 12/31/2023 | APD | 18,733 | $5,129 | 12/31/2023 | Semmax Financial Advisors Inc. | 18,705 | $5,121 | 12/31/2023 | APD | 18,705 | $5,121 | 12/31/2023 | TIAA Trust National Association | 18,479 | $5,060 | 12/31/2023 | APD | 18,479 | $5,060 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 18,211 | $4,986 | 12/31/2023 | APD | 18,211 | $4,986 | 12/31/2023 | Donaldson Capital Management LLC | 20,570 | $4,984 | 03/31/2024 | APD | 20,570 | $4,984 | 03/31/2024 | Acadian Asset Management LLC | 18,143 | $4,959 | 12/31/2023 | APD | 18,143 | $4,959 | 12/31/2023 | LaFleur & Godfrey LLC | 18,009 | $4,931 | 12/31/2023 | APD | 18,009 | $4,931 | 12/31/2023 | Greenleaf Trust | 17,997 | $4,928 | 12/31/2023 | APD | 17,997 | $4,928 | 12/31/2023 | CIBC Private Wealth Group LLC | 17,970 | $4,920 | 12/31/2023 | APD | 17,970 | $4,920 | 12/31/2023 | D.A. Davidson & CO. | 17,897 | $4,900 | 12/31/2023 | APD | 17,897 | $4,900 | 12/31/2023 | Kentucky Retirement Systems | 17,774 | $4,867 | 12/31/2023 | APD | 17,774 | $4,867 | 12/31/2023 | Johnson Investment Counsel Inc. | 17,584 | $4,815 | 12/31/2023 | APD | 17,584 | $4,815 | 12/31/2023 | Tredje AP fonden | 17,474 | $4,784 | 12/31/2023 | APD | 17,474 | $4,784 | 12/31/2023 | Institutional & Family Asset Management LLC | 17,397 | $4,763 | 12/31/2023 | APD | 17,397 | $4,763 | 12/31/2023 | Oregon Public Employees Retirement Fund | 17,325 | $4,744 | 12/31/2023 | APD | 17,325 | $4,744 | 12/31/2023 | Harbour Trust & Investment Management Co | 19,568 | $4,741 | 03/31/2024 | APD | 19,568 | $4,741 | 03/31/2024 | Founders Capital Management | 19,508 | $4,726 | 03/31/2024 | APD | 19,508 | $4,726 | 03/31/2024 | Kestra Private Wealth Services LLC | 17,124 | $4,689 | 12/31/2023 | APD | 17,124 | $4,689 | 12/31/2023 | Scissortail Wealth Management LLC | 17,929 | $4,682 | 12/31/2023 | APD | 17,929 | $4,682 | 12/31/2023 | NewEdge Wealth LLC | 16,998 | $4,654 | 12/31/2023 | APD | 16,998 | $4,654 | 12/31/2023 | Coldstream Capital Management Inc. | 16,986 | $4,651 | 12/31/2023 | APD | 16,986 | $4,651 | 12/31/2023 | Gulf International Bank UK Ltd | 19,145 | $4,638 | 03/31/2024 | APD | 19,145 | $4,638 | 03/31/2024 | UMB Bank N A MO | 16,761 | $4,589 | 12/31/2023 | APD | 16,761 | $4,589 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 16,730 | $4,581 | 12/31/2023 | APD | 16,730 | $4,581 | 12/31/2023 | JustInvest LLC | 16,731 | $4,581 | 12/31/2023 | APD | 16,731 | $4,581 | 12/31/2023 | Linscomb & Williams Inc. | 16,672 | $4,565 | 12/31/2023 | APD | 16,672 | $4,565 | 12/31/2023 | Nikko Asset Management Americas Inc. | 16,473 | $4,510 | 12/31/2023 | APD | 16,473 | $4,510 | 12/31/2023 | Mizuho Markets Americas LLC | 16,314 | $4,467 | 12/31/2023 | APD | 16,314 | $4,467 | 12/31/2023 | Harrell Investment Partners LLC | 16,284 | $4,458 | 12/31/2023 | APD | 16,284 | $4,458 | 12/31/2023 | Vancity Investment Management Ltd | 16,249 | $4,449 | 12/31/2023 | APD | 16,249 | $4,449 | 12/31/2023 | Cullen Investment Group LTD. | 18,442 | $4,423 | 03/31/2024 | APD | 18,442 | $4,423 | 03/31/2024 | Colonial Trust Co SC | 16,067 | $4,399 | 12/31/2023 | APD | 16,067 | $4,399 | 12/31/2023 | Independent Advisor Alliance | 15,991 | $4,378 | 12/31/2023 | APD | 15,991 | $4,378 | 12/31/2023 | O Shaughnessy Asset Management LLC | 15,911 | $4,356 | 12/31/2023 | APD | 15,911 | $4,356 | 12/31/2023 | Spring Capital Management LLC | 17,757 | $4,302 | 03/31/2024 | APD | 17,757 | $4,302 | 03/31/2024 | Wolverine Trading LLC | | $4,293 | 12/31/2023 | Call | 37,700 | $10,322 | 12/31/2023 | Put | 25,500 | $6,982 | 12/31/2023 | APD | 3,481 | $953 | 12/31/2023 | Modera Wealth Management LLC | 15,675 | $4,292 | 12/31/2023 | APD | 15,675 | $4,292 | 12/31/2023 | Phoenix Holdings Ltd. | 15,636 | $4,281 | 12/31/2023 | APD | 15,636 | $4,281 | 12/31/2023 | TFO TDC LLC | 1,564 | $4,280 | 12/31/2023 | APD | 1,564 | $4,280 | 12/31/2023 | Monte Financial Group LLC | 15,279 | $4,184 | 12/31/2023 | APD | 15,279 | $4,184 | 12/31/2023 | Prospera Financial Services Inc | 15,278 | $4,183 | 12/31/2023 | APD | 15,278 | $4,183 | 12/31/2023 | FDx Advisors Inc. | 15,247 | $4,175 | 12/31/2023 | APD | 15,247 | $4,175 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 15,204 | $4,163 | 12/31/2023 | APD | 15,204 | $4,163 | 12/31/2023 | Cincinnati Indemnity Co. | 15,000 | $4,107 | 12/31/2023 | APD | 15,000 | $4,107 | 12/31/2023 | Amica Mutual Insurance Co. | 14,931 | $4,088 | 12/31/2023 | APD | 14,931 | $4,088 | 12/31/2023 | Toroso Investments LLC | 14,921 | $4,085 | 12/31/2023 | APD | 14,921 | $4,085 | 12/31/2023 | Dean Investment Associates LLC | 14,806 | $4,054 | 12/31/2023 | APD | 14,806 | $4,054 | 12/31/2023 | AE Wealth Management LLC | 15,286 | $4,003 | 12/31/2023 | APD | 15,286 | $4,003 | 12/31/2023 | Fort Pitt Capital Group LLC | 16,481 | $3,993 | 03/31/2024 | APD | 16,481 | $3,993 | 03/31/2024 | Thrivent Financial for Lutherans | 14,573 | $3,990 | 12/31/2023 | APD | 14,573 | $3,990 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 14,562 | $3,987 | 12/31/2023 | APD | 14,562 | $3,987 | 12/31/2023 | NBT Bank N A NY | 14,547 | $3,983 | 12/31/2023 | APD | 14,547 | $3,983 | 12/31/2023 | Sepio Capital LP | 14,527 | $3,978 | 12/31/2023 | APD | 14,527 | $3,978 | 12/31/2023 | Maryland State Retirement & Pension System | 17,264 | $3,953 | 03/31/2024 | APD | 17,264 | $3,953 | 03/31/2024 | Round Rock Advisors LLC | 14,420 | $3,948 | 12/31/2023 | APD | 14,420 | $3,948 | 12/31/2023 | Prio Wealth Limited Partnership | 14,409 | $3,945 | 12/31/2023 | APD | 14,409 | $3,945 | 12/31/2023 | Evergreen Capital Management LLC | 14,278 | $3,934 | 12/31/2023 | APD | 14,278 | $3,934 | 12/31/2023 | SevenBridge Financial Group LLC | 14,340 | $3,926 | 12/31/2023 | APD | 14,340 | $3,926 | 12/31/2023 | Adviser Investments LLC | 14,162 | $3,878 | 12/31/2023 | APD | 14,162 | $3,878 | 12/31/2023 | Securian Asset Management Inc | 14,056 | $3,849 | 12/31/2023 | APD | 14,056 | $3,849 | 12/31/2023 | Argent Trust Co | 14,038 | $3,844 | 12/31/2023 | APD | 14,038 | $3,844 | 12/31/2023 | Journey Advisory Group LLC | 13,980 | $3,828 | 12/31/2023 | APD | 13,980 | $3,828 | 12/31/2023 | Wendell David Associates Inc. | 15,781 | $3,823 | 03/31/2024 | APD | 15,781 | $3,823 | 03/31/2024 | Buckhead Capital Management LLC | 13,786 | $3,775 | 12/31/2023 | APD | 13,786 | $3,775 | 12/31/2023 | Allianz Asset Management GmbH | | $3,771 | 12/31/2023 | APD | 18,076 | $4,949 | 12/31/2023 | Put | 5,700 | $1,561 | 12/31/2023 | Call | 1,400 | $383 | 12/31/2023 | Quantitative Investment Management LLC | 13,761 | $3,767 | 12/31/2023 | APD | 13,761 | $3,767 | 12/31/2023 | Concurrent Investment Advisors LLC | 13,641 | $3,735 | 12/31/2023 | APD | 13,641 | $3,735 | 12/31/2023 | Planning Capital Management Corp | 13,461 | $3,686 | 12/31/2023 | APD | 13,461 | $3,686 | 12/31/2023 | Gs Investments Inc. | 13,454 | $3,684 | 12/31/2023 | APD | 13,454 | $3,684 | 12/31/2023 | Northeast Investment Management | 13,418 | $3,674 | 12/31/2023 | APD | 13,418 | $3,674 | 12/31/2023 | Long Road Investment Counsel LLC | 14,365 | $3,673 | 12/31/2023 | APD | 14,365 | $3,673 | 12/31/2023 | Louisiana State Employees Retirement System | 13,400 | $3,669 | 12/31/2023 | APD | 13,400 | $3,669 | 12/31/2023 | Brady Family Wealth LLC | 13,393 | $3,667 | 12/31/2023 | APD | 13,393 | $3,667 | 12/31/2023 | Brown Brothers Harriman & Co. | 13,367 | $3,660 | 12/31/2023 | APD | 13,367 | $3,660 | 12/31/2023 | GLOBALT Investments LLC GA | 13,321 | $3,647 | 12/31/2023 | APD | 13,321 | $3,647 | 12/31/2023 | Legacy Advisors LLC | 13,088 | $3,583 | 12/31/2023 | APD | 13,088 | $3,583 | 12/31/2023 | Harvey Investment Co. LLC | 13,061 | $3,576 | 12/31/2023 | APD | 13,061 | $3,576 | 12/31/2023 | iA Global Asset Management Inc. | 13,055 | $3,574 | 12/31/2023 | APD | 13,055 | $3,574 | 12/31/2023 | Cincinnati Specialty Underwriters Insurance CO | 13,000 | $3,559 | 12/31/2023 | APD | 13,000 | $3,559 | 12/31/2023 | Bontempo Ohly Capital Mgmt LLC | 12,984 | $3,555 | 12/31/2023 | APD | 12,984 | $3,555 | 12/31/2023 | Sage Capital Advisors llc | 14,632 | $3,545 | 03/31/2024 | APD | 14,632 | $3,545 | 03/31/2024 | Romano Brothers AND Company | 14,609 | $3,539 | 03/31/2024 | APD | 14,609 | $3,539 | 03/31/2024 | Quadrant Private Wealth Management LLC | 12,743 | $3,511 | 12/31/2023 | APD | 12,743 | $3,511 | 12/31/2023 | Hartford Investment Management Co. | 14,362 | $3,479 | 03/31/2024 | APD | 14,362 | $3,479 | 03/31/2024 | Azimuth Capital Investment Management LLC | 12,701 | $3,478 | 12/31/2023 | APD | 12,701 | $3,478 | 12/31/2023 | Consolidated Planning Corp | 12,699 | $3,477 | 12/31/2023 | APD | 12,699 | $3,477 | 12/31/2023 | Blue Zone Wealth Advisors LLC | 14,293 | $3,463 | 03/31/2024 | APD | 14,293 | $3,463 | 03/31/2024 | Smith Salley & Associates | 12,465 | $3,413 | 12/31/2023 | APD | 12,465 | $3,413 | 12/31/2023 | Scotia Capital Inc. | 12,461 | $3,412 | 12/31/2023 | APD | 12,461 | $3,412 | 12/31/2023 | Panagora Asset Management Inc. | 12,384 | $3,391 | 12/31/2023 | APD | 12,384 | $3,391 | 12/31/2023 | Lido Advisors LLC | 12,294 | $3,388 | 12/31/2023 | APD | 12,294 | $3,388 | 12/31/2023 | Cetera Investment Advisers | 12,328 | $3,375 | 12/31/2023 | APD | 12,328 | $3,375 | 12/31/2023 | Hudson Value Partners LLC | 12,143 | $3,325 | 12/31/2023 | APD | 12,143 | $3,325 | 12/31/2023 | Granite Bay Wealth Management LLC | 12,084 | $3,317 | 12/31/2023 | APD | 12,084 | $3,317 | 12/31/2023 | Principal Securities Inc. | 12,069 | $3,305 | 12/31/2023 | APD | 12,069 | $3,305 | 12/31/2023 | Smith Group Asset Management LLC | 12,068 | $3,304 | 12/31/2023 | APD | 12,068 | $3,304 | 12/31/2023 | Fragasso Group Inc. | 13,611 | $3,297 | 03/31/2024 | APD | 13,611 | $3,297 | 03/31/2024 | Hunter Associates Investment Management LLC | 11,968 | $3,275 | 12/31/2023 | APD | 11,968 | $3,275 | 12/31/2023 | Everence Capital Management Inc. | 11,917 | $3,263 | 12/31/2023 | APD | 11,917 | $3,263 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 13,417 | $3,251 | 03/31/2024 | APD | 13,417 | $3,251 | 03/31/2024 | Great Valley Advisor Group Inc. | 11,864 | $3,248 | 12/31/2023 | APD | 11,864 | $3,248 | 12/31/2023 | Ethic Inc. | 11,863 | $3,248 | 12/31/2023 | APD | 11,863 | $3,248 | 12/31/2023 | Kestra Advisory Services LLC | 11,827 | $3,238 | 12/31/2023 | APD | 11,827 | $3,238 | 12/31/2023 | New Mexico Educational Retirement Board | 12,900 | $3,224 | 03/31/2024 | APD | 12,900 | $3,224 | 03/31/2024 | Birch Hill Investment Advisors LLC | 11,508 | $3,151 | 12/31/2023 | APD | 11,508 | $3,151 | 12/31/2023 | Icon Wealth Advisors LLC | 11,467 | $3,140 | 12/31/2023 | APD | 11,467 | $3,140 | 12/31/2023 | Stock Yards Bank & Trust Co. | 11,331 | $3,102 | 12/31/2023 | APD | 11,331 | $3,102 | 12/31/2023 | Baader Bank INC | 11,298 | $3,086 | 12/31/2023 | APD | 11,298 | $3,086 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,634 | $3,061 | 03/31/2024 | APD | 12,634 | $3,061 | 03/31/2024 | Siemens Fonds Invest GmbH | 11,067 | $3,030 | 12/31/2023 | APD | 11,067 | $3,030 | 12/31/2023 | Mattern Wealth Management LLC | 11,048 | $3,025 | 12/31/2023 | APD | 11,048 | $3,025 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 12,482 | $3,024 | 03/31/2024 | APD | 12,482 | $3,024 | 03/31/2024 | Ameritas Investment Partners Inc. | 11,020 | $3,017 | 12/31/2023 | APD | 11,020 | $3,017 | 12/31/2023 | Fiduciary Group LLC | 10,994 | $3,010 | 12/31/2023 | APD | 10,994 | $3,010 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 10,912 | $2,988 | 12/31/2023 | APD | 10,912 | $2,988 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 10,838 | $2,967 | 12/31/2023 | APD | 10,838 | $2,967 | 12/31/2023 | Degroof Petercam Asset Management | 10,800 | $2,957 | 12/31/2023 | APD | 10,800 | $2,957 | 12/31/2023 | Credit Agricole S A | 10,780 | $2,952 | 12/31/2023 | APD | 10,780 | $2,952 | 12/31/2023 | Moors & Cabot Inc. | 10,722 | $2,936 | 12/31/2023 | APD | 10,722 | $2,936 | 12/31/2023 | Cox Capital Mgt LLC | 12,082 | $2,927 | 03/31/2024 | APD | 12,082 | $2,927 | 03/31/2024 | First National Bank of Mount Dora Trust Investment Services | 12,045 | $2,918 | 03/31/2024 | APD | 12,045 | $2,918 | 03/31/2024 | Edge Capital Group LLC | 10,612 | $2,906 | 12/31/2023 | APD | 10,612 | $2,906 | 12/31/2023 | Delta Capital Management LLC | 11,900 | $2,883 | 03/31/2024 | APD | 11,900 | $2,883 | 03/31/2024 | First Western Trust Bank | 10,525 | $2,882 | 12/31/2023 | APD | 10,525 | $2,882 | 12/31/2023 | Somerset Trust Co | 11,817 | $2,863 | 03/31/2024 | APD | 11,817 | $2,863 | 03/31/2024 | Harbour Investment Management LLC | 10,248 | $2,824 | 12/31/2023 | APD | 10,248 | $2,824 | 12/31/2023 | Bard Financial Services Inc. | 10,250 | $2,806 | 12/31/2023 | APD | 10,250 | $2,806 | 12/31/2023 | Regents of The University of California | 10,200 | $2,793 | 12/31/2023 | APD | 10,200 | $2,793 | 12/31/2023 | Verition Fund Management LLC | | $2,783 | 12/31/2023 | Call | 6,600 | $1,807 | 12/31/2023 | APD | 4,866 | $1,332 | 12/31/2023 | Put | 1,300 | $356 | 12/31/2023 | Beverly Hills Private Wealth LLC | 10,156 | $2,781 | 12/31/2023 | APD | 10,156 | $2,781 | 12/31/2023 | BOKF NA | 10,114 | $2,769 | 12/31/2023 | APD | 10,114 | $2,769 | 12/31/2023 | Mathes Company Inc. | 10,059 | $2,754 | 12/31/2023 | APD | 10,059 | $2,754 | 12/31/2023 | Dfpg Investments LLC | 10,132 | $2,744 | 12/31/2023 | APD | 10,132 | $2,744 | 12/31/2023 | Apollon Wealth Management LLC | 9,960 | $2,727 | 12/31/2023 | APD | 9,960 | $2,727 | 12/31/2023 | Harrington Investments INC | 9,923 | $2,717 | 12/31/2023 | APD | 9,923 | $2,717 | 12/31/2023 | Avantax Advisory Services Inc. | 9,900 | $2,711 | 12/31/2023 | APD | 9,900 | $2,711 | 12/31/2023 | NovaPoint Capital LLC | 11,148 | $2,701 | 03/31/2024 | APD | 11,148 | $2,701 | 03/31/2024 | Advisory Services Network LLC | 9,865 | $2,701 | 12/31/2023 | APD | 9,865 | $2,701 | 12/31/2023 | Silvercrest Asset Management Group LLC | 9,856 | $2,698 | 12/31/2023 | APD | 9,856 | $2,698 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 9,843 | $2,695 | 12/31/2023 | APD | 9,843 | $2,695 | 12/31/2023 | Bridge Creek Capital Management LLC | 11,112 | $2,692 | 03/31/2024 | APD | 11,112 | $2,692 | 03/31/2024 | MV Capital Management Inc. | 11,079 | $2,684 | 03/31/2024 | APD | 11,079 | $2,684 | 03/31/2024 | Cetera Advisors LLC | 9,780 | $2,678 | 12/31/2023 | APD | 9,780 | $2,678 | 12/31/2023 | Conscious Wealth Investments LLC | 10,041 | $2,647 | 12/31/2023 | APD | 10,041 | $2,647 | 12/31/2023 | L & S Advisors Inc | 9,621 | $2,634 | 12/31/2023 | APD | 9,621 | $2,634 | 12/31/2023 | First Citizens Bank & Trust Co. | 10,867 | $2,633 | 03/31/2024 | APD | 10,867 | $2,633 | 03/31/2024 | Trilogy Capital Inc. | 10,837 | $2,625 | 03/31/2024 | APD | 10,837 | $2,625 | 03/31/2024 | Dark Forest Capital Management LP | 9,582 | $2,624 | 12/31/2023 | APD | 9,582 | $2,624 | 12/31/2023 | Ieq Capital LLC | 9,553 | $2,616 | 12/31/2023 | APD | 9,553 | $2,616 | 12/31/2023 | Meridian Wealth Advisors LLC | 9,524 | $2,608 | 12/31/2023 | APD | 9,524 | $2,608 | 12/31/2023 | Virtu Financial LLC | 9,442 | $2,585 | 12/31/2023 | APD | 9,442 | $2,585 | 12/31/2023 | Allspring Global Investments Holdings LLC | 10,651 | $2,580 | 03/31/2024 | APD | 10,651 | $2,580 | 03/31/2024 | 1ST Source Bank | 9,371 | $2,566 | 12/31/2023 | APD | 9,371 | $2,566 | 12/31/2023 | Cypress Capital Group | 9,280 | $2,541 | 12/31/2023 | APD | 9,280 | $2,541 | 12/31/2023 | Brasada Capital Management LP | 9,158 | $2,508 | 12/31/2023 | APD | 9,158 | $2,508 | 12/31/2023 | Fairhaven Wealth Management LLC | 9,134 | $2,501 | 12/31/2023 | APD | 9,134 | $2,501 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 10,248 | $2,483 | 03/31/2024 | APD | 10,248 | $2,483 | 03/31/2024 | Metropolitan Life Insurance Co NY | 9,043 | $2,476 | 12/31/2023 | APD | 9,043 | $2,476 | 12/31/2023 | Ally Financial Inc. | 9,000 | $2,464 | 12/31/2023 | APD | 9,000 | $2,464 | 12/31/2023 | Opus Investment Management Inc. | 9,000 | $2,464 | 12/31/2023 | APD | 9,000 | $2,464 | 12/31/2023 | Shell Asset Management Co. | 8,989 | $2,461 | 12/31/2023 | APD | 8,989 | $2,461 | 12/31/2023 | New England Research & Management Inc. | 10,105 | $2,448 | 03/31/2024 | APD | 10,105 | $2,448 | 03/31/2024 | CENTRAL TRUST Co | 8,918 | $2,442 | 12/31/2023 | APD | 8,918 | $2,442 | 12/31/2023 | Naples Global Advisors LLC | 8,844 | $2,436 | 12/31/2023 | APD | 8,844 | $2,436 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 8,895 | $2,436 | 12/31/2023 | APD | 8,895 | $2,436 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 8,804 | $2,411 | 12/31/2023 | APD | 8,804 | $2,411 | 12/31/2023 | Exeter Financial LLC | 10,010 | $2,373 | 03/31/2024 | APD | 10,010 | $2,373 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 8,657 | $2,370 | 12/31/2023 | APD | 8,657 | $2,370 | 12/31/2023 | Trust Co. of Toledo NA OH | 9,747 | $2,361 | 03/31/2024 | APD | 9,747 | $2,361 | 03/31/2024 | Richelieu Gestion PLC | 9,729 | $2,357 | 03/31/2024 | APD | 9,729 | $2,357 | 03/31/2024 | GYL Financial Synergies LLC | 8,610 | $2,357 | 12/31/2023 | APD | 8,610 | $2,357 | 12/31/2023 | Eads & Heald Wealth Management | 8,579 | $2,349 | 12/31/2023 | APD | 8,579 | $2,349 | 12/31/2023 | Savant Capital LLC | 8,579 | $2,349 | 12/31/2023 | APD | 8,579 | $2,349 | 12/31/2023 | First Manhattan Co. | 8,548 | $2,340 | 12/31/2023 | APD | 8,548 | $2,340 | 12/31/2023 | Castellan Group LLC | 8,506 | $2,329 | 12/31/2023 | APD | 8,506 | $2,329 | 12/31/2023 | Strategic Advisors LLC | 9,505 | $2,303 | 03/31/2024 | APD | 9,505 | $2,303 | 03/31/2024 | Strategy Asset Managers LLC | 8,323 | $2,279 | 12/31/2023 | APD | 8,323 | $2,279 | 12/31/2023 | Berry Wealth Group LP | 9,380 | $2,272 | 03/31/2024 | APD | 9,380 | $2,272 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 8,276 | $2,266 | 12/31/2023 | APD | 8,276 | $2,266 | 12/31/2023 | IFG Advisory LLC | 8,240 | $2,256 | 12/31/2023 | APD | 8,240 | $2,256 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 8,223 | $2,251 | 12/31/2023 | APD | 8,223 | $2,251 | 12/31/2023 | Hall Laurie J Trustee | 8,160 | $2,235 | 12/31/2023 | APD | 8,160 | $2,235 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 8,068 | $2,209 | 12/31/2023 | APD | 8,068 | $2,209 | 12/31/2023 | Belpointe Asset Management LLC | 8,063 | $2,208 | 12/31/2023 | APD | 8,063 | $2,208 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 8,033 | $2,199 | 12/31/2023 | APD | 8,033 | $2,199 | 12/31/2023 | Patrick Mauro Investment Advisor INC. | 8,017 | $2,195 | 12/31/2023 | APD | 8,017 | $2,195 | 12/31/2023 | Atlantic Union Bankshares Corp | 9,057 | $2,194 | 03/31/2024 | APD | 9,057 | $2,194 | 03/31/2024 | OLD National Bancorp IN | 9,034 | $2,189 | 03/31/2024 | APD | 9,034 | $2,189 | 03/31/2024 | Legacy Financial Strategies LLC | 9,000 | $2,180 | 03/31/2024 | APD | 9,000 | $2,180 | 03/31/2024 | Bfsg LLC | 7,960 | $2,179 | 12/31/2023 | APD | 7,960 | $2,179 | 12/31/2023 | West Oak Capital LLC | 8,981 | $2,176 | 03/31/2024 | APD | 8,981 | $2,176 | 03/31/2024 | Wesbanco Bank Inc. | 7,942 | $2,175 | 12/31/2023 | APD | 7,942 | $2,175 | 12/31/2023 | Beacon Pointe Advisors LLC | 7,939 | $2,174 | 12/31/2023 | APD | 7,939 | $2,174 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 7,914 | $2,167 | 12/31/2023 | APD | 7,914 | $2,167 | 12/31/2023 | Fundamentun LLC | 8,901 | $2,157 | 03/31/2024 | APD | 8,901 | $2,157 | 03/31/2024 | Maxwell Wealth Strategies Inc. | 7,870 | $2,155 | 12/31/2023 | APD | 7,870 | $2,155 | 12/31/2023 | Clearstead Advisors LLC | 7,859 | $2,152 | 12/31/2023 | APD | 7,859 | $2,152 | 12/31/2023 | Evexia Wealth LLC | 8,337 | $2,152 | 12/31/2023 | APD | 8,337 | $2,152 | 12/31/2023 | Stonebrook Private Inc. | 7,835 | $2,145 | 12/31/2023 | APD | 7,835 | $2,145 | 12/31/2023 | Point72 Europe London LLP | 7,823 | $2,142 | 12/31/2023 | APD | 7,823 | $2,142 | 12/31/2023 | Northcape Wealth Management LLC | 7,817 | $2,140 | 12/31/2023 | APD | 7,817 | $2,140 | 12/31/2023 | Illinois Municipal Retirement Fund | 7,791 | $2,133 | 12/31/2023 | APD | 7,791 | $2,133 | 12/31/2023 | Jmac Enterprises LLC | 7,741 | $2,119 | 12/31/2023 | APD | 7,741 | $2,119 | 12/31/2023 | Empirical Finance LLC | 7,735 | $2,118 | 12/31/2023 | APD | 7,735 | $2,118 | 12/31/2023 | Taikang Asset Management Hong Kong Co Ltd | 7,737 | $2,118 | 12/31/2023 | APD | 7,737 | $2,118 | 12/31/2023 | Keebeck Wealth Management LLC | 7,667 | $2,113 | 12/31/2023 | APD | 7,667 | $2,113 | 12/31/2023 | Palouse Capital Management Inc. | 7,706 | $2,110 | 12/31/2023 | APD | 7,706 | $2,110 | 12/31/2023 | Lockheed Martin Investment Management Co. | 7,700 | $2,098 | 12/31/2023 | APD | 7,700 | $2,098 | 12/31/2023 | Azzad Asset Management Inc. ADV | 8,596 | $2,083 | 03/31/2024 | APD | 8,596 | $2,083 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 8,589 | $2,081 | 03/31/2024 | APD | 8,589 | $2,081 | 03/31/2024 | Paloma Partners Management Co | | $2,081 | 12/31/2023 | Call | 18,600 | $5,093 | 12/31/2023 | Put | 11,000 | $3,012 | 12/31/2023 | Crescent Sterling Ltd. | 8,566 | $2,075 | 03/31/2024 | APD | 8,566 | $2,075 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 7,565 | $2,071 | 12/31/2023 | APD | 7,565 | $2,071 | 12/31/2023 | Maven Securities LTD | 7,545 | $2,066 | 12/31/2023 | APD | 7,545 | $2,066 | 12/31/2023 | Wetherby Asset Management Inc. | 7,515 | $2,058 | 12/31/2023 | APD | 7,515 | $2,058 | 12/31/2023 | Dynamic Advisor Solutions LLC | 8,399 | $2,035 | 03/31/2024 | APD | 8,399 | $2,035 | 03/31/2024 | Chatham Capital Group Inc. | 8,301 | $2,011 | 03/31/2024 | APD | 8,301 | $2,011 | 03/31/2024 | Norinchukin Bank The | 7,346 | $2,011 | 12/31/2023 | APD | 7,346 | $2,011 | 12/31/2023 | Jacobi Capital Management LLC | 7,315 | $2,003 | 12/31/2023 | APD | 7,315 | $2,003 | 12/31/2023 | RSM US Wealth Management LLC | 7,277 | $1,993 | 12/31/2023 | APD | 7,277 | $1,993 | 12/31/2023 | Independence Bank of Kentucky | 8,138 | $1,972 | 03/31/2024 | APD | 8,138 | $1,972 | 03/31/2024 | Levin Capital Strategies L.P. | 7,193 | $1,969 | 12/31/2023 | APD | 7,193 | $1,969 | 12/31/2023 | Metis Global Partners LLC | 7,185 | $1,967 | 12/31/2023 | APD | 7,185 | $1,967 | 12/31/2023 | Chilton Capital Management LLC | 7,161 | $1,961 | 12/31/2023 | APD | 7,161 | $1,961 | 12/31/2023 | Matrix Trust Co | 7,124 | $1,951 | 12/31/2023 | APD | 7,124 | $1,951 | 12/31/2023 | Warren Averett Asset Management LLC | 7,111 | $1,947 | 12/31/2023 | APD | 7,111 | $1,947 | 12/31/2023 | Global Retirement Partners LLC | 7,470 | $1,945 | 12/31/2023 | APD | 7,470 | $1,945 | 12/31/2023 | Kingswood Wealth Advisors LLC | 8,014 | $1,942 | 03/31/2024 | APD | 8,014 | $1,942 | 03/31/2024 | Mycio Wealth Partners LLC | 7,044 | $1,929 | 12/31/2023 | APD | 7,044 | $1,929 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 7,032 | $1,925 | 12/31/2023 | APD | 7,032 | $1,925 | 12/31/2023 | Hartford Financial Management Inc. | 7,000 | $1,917 | 12/31/2023 | APD | 7,000 | $1,917 | 12/31/2023 | Delta Financial Advisors LLC | 6,993 | $1,915 | 12/31/2023 | APD | 6,993 | $1,915 | 12/31/2023 | Clough Capital Partners L P | 6,883 | $1,885 | 12/31/2023 | APD | 6,883 | $1,885 | 12/31/2023 | Glenview Trust Co | 6,858 | $1,878 | 12/31/2023 | APD | 6,858 | $1,878 | 12/31/2023 | Archford Capital Strategies LLC | 6,853 | $1,876 | 12/31/2023 | APD | 6,853 | $1,876 | 12/31/2023 | Wsfs Capital Management LLC | 6,838 | $1,872 | 12/31/2023 | APD | 6,838 | $1,872 | 12/31/2023 | Crestwood Advisors Group LLC | 6,757 | $1,850 | 12/31/2023 | APD | 6,757 | $1,850 | 12/31/2023 | Strengthening Families & Communities LLC | 6,754 | $1,849 | 12/31/2023 | APD | 6,754 | $1,849 | 12/31/2023 | Wintrust Investments LLC | 6,740 | $1,845 | 12/31/2023 | APD | 6,740 | $1,845 | 12/31/2023 | TKG Advisors LLC | 6,715 | $1,839 | 12/31/2023 | APD | 6,715 | $1,839 | 12/31/2023 | Gamco Investors INC. ET AL | 6,709 | $1,837 | 12/31/2023 | APD | 6,709 | $1,837 | 12/31/2023 | SageView Advisory Group LLC | 7,085 | $1,837 | 12/31/2023 | APD | 7,085 | $1,837 | 12/31/2023 | Stone Run Capital LLC | 6,575 | $1,800 | 12/31/2023 | APD | 6,575 | $1,800 | 12/31/2023 | HB Wealth Management LLC | 6,563 | $1,797 | 12/31/2023 | APD | 6,563 | $1,797 | 12/31/2023 | Peoples Financial Services CORP. | 7,410 | $1,795 | 03/31/2024 | APD | 7,410 | $1,795 | 03/31/2024 | Snowden Capital Advisors LLC | 6,551 | $1,794 | 12/31/2023 | APD | 6,551 | $1,794 | 12/31/2023 | Bartlett & Co. LLC | 6,523 | $1,791 | 12/31/2023 | APD | 6,523 | $1,791 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 6,523 | $1,789 | 12/31/2023 | APD | 6,523 | $1,789 | 12/31/2023 | Monarch Capital Management Inc. | 6,466 | $1,782 | 12/31/2023 | APD | 6,466 | $1,782 | 12/31/2023 | Western Wealth Management LLC | 6,491 | $1,777 | 12/31/2023 | APD | 6,491 | $1,777 | 12/31/2023 | Centiva Capital LP | 6,453 | $1,767 | 12/31/2023 | APD | 6,453 | $1,767 | 12/31/2023 | CFS Investment Advisory Services LLC | 6,427 | $1,760 | 12/31/2023 | APD | 6,427 | $1,760 | 12/31/2023 | West Michigan Advisors LLC | 6,381 | $1,747 | 12/31/2023 | APD | 6,381 | $1,747 | 12/31/2023 | J. W. Coons Advisors LLC | 6,378 | $1,746 | 12/31/2023 | APD | 6,378 | $1,746 | 12/31/2023 | Spears Abacus Advisors LLC | 6,314 | $1,729 | 12/31/2023 | APD | 6,314 | $1,729 | 12/31/2023 | CWM LLC | 7,125 | $1,726 | 03/31/2024 | APD | 7,125 | $1,726 | 03/31/2024 | Compagnie Lombard Odier SCmA | 6,235 | $1,707 | 12/31/2023 | APD | 6,235 | $1,707 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 6,227 | $1,705 | 12/31/2023 | APD | 6,227 | $1,705 | 12/31/2023 | Cutter & CO Brokerage Inc. | 6,222 | $1,703 | 12/31/2023 | APD | 6,222 | $1,703 | 12/31/2023 | Prudential PLC | 6,211 | $1,701 | 12/31/2023 | APD | 6,211 | $1,701 | 12/31/2023 | Ancora Advisors LLC | 6,170 | $1,689 | 12/31/2023 | APD | 6,170 | $1,689 | 12/31/2023 | Congress Wealth Management LLC DE | 6,937 | $1,681 | 03/31/2024 | APD | 6,937 | $1,681 | 03/31/2024 | Sawtooth Solutions LLC | 6,138 | $1,681 | 12/31/2023 | APD | 6,138 | $1,681 | 12/31/2023 | Bleakley Financial Group LLC | 6,141 | $1,681 | 12/31/2023 | APD | 6,141 | $1,681 | 12/31/2023 | Essex Investment Management Co. LLC | 6,102 | $1,671 | 12/31/2023 | APD | 6,102 | $1,671 | 12/31/2023 | Hixon Zuercher LLC | 6,100 | $1,670 | 12/31/2023 | APD | 6,100 | $1,670 | 12/31/2023 | Prime Capital Investment Advisors LLC | 6,096 | $1,669 | 12/31/2023 | APD | 6,096 | $1,669 | 12/31/2023 | Sky Investment Group LLC | 6,073 | $1,663 | 12/31/2023 | APD | 6,073 | $1,663 | 12/31/2023 | Columbia Trust Co 01012016 | 6,055 | $1,658 | 12/31/2023 | APD | 6,055 | $1,658 | 12/31/2023 | Profund Advisors LLC | 6,053 | $1,657 | 12/31/2023 | APD | 6,053 | $1,657 | 12/31/2023 | Community Bank N.A. | 6,049 | $1,656 | 12/31/2023 | APD | 6,049 | $1,656 | 12/31/2023 | Valley National Advisers Inc. | 6,827 | $1,653 | 03/31/2024 | APD | 6,827 | $1,653 | 03/31/2024 | Nomura Holdings Inc. | 5,979 | $1,637 | 12/31/2023 | APD | 5,979 | $1,637 | 12/31/2023 | Quadrant Capital Group LLC | 5,966 | $1,634 | 12/31/2023 | APD | 5,966 | $1,634 | 12/31/2023 | Procyon Private Wealth Partners LLC | 6,735 | $1,632 | 03/31/2024 | APD | 6,735 | $1,632 | 03/31/2024 | Temasek Holdings Private Ltd | 5,932 | $1,624 | 12/31/2023 | APD | 5,932 | $1,624 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 5,885 | $1,611 | 12/31/2023 | APD | 5,885 | $1,611 | 12/31/2023 | First National Trust Co | 5,878 | $1,609 | 12/31/2023 | APD | 5,878 | $1,609 | 12/31/2023 | DB Fitzpatrick & Co Inc | 6,544 | $1,585 | 03/31/2024 | APD | 6,544 | $1,585 | 03/31/2024 | United Asset Strategies Inc. | 5,787 | $1,584 | 12/31/2023 | APD | 5,787 | $1,584 | 12/31/2023 | RNC Capital Management LLC | 5,773 | $1,581 | 12/31/2023 | APD | 5,773 | $1,581 | 12/31/2023 | Man Group plc | 5,767 | $1,579 | 12/31/2023 | APD | 5,767 | $1,579 | 12/31/2023 | WealthShield Partners LLC | 5,710 | $1,573 | 12/31/2023 | APD | 5,710 | $1,573 | 12/31/2023 | Transcend Wealth Collective LLC | 5,747 | $1,573 | 12/31/2023 | APD | 5,747 | $1,573 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 5,744 | $1,573 | 12/31/2023 | APD | 5,744 | $1,573 | 12/31/2023 | Howland Capital Management LLC | 5,687 | $1,567 | 12/31/2023 | APD | 5,687 | $1,567 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 5,711 | $1,564 | 12/31/2023 | APD | 5,711 | $1,564 | 12/31/2023 | Harmony Asset Management LLC | 5,636 | $1,543 | 12/31/2023 | APD | 5,636 | $1,543 | 12/31/2023 | Berkshire Asset Management LLC PA | 5,630 | $1,541 | 12/31/2023 | APD | 5,630 | $1,541 | 12/31/2023 | EP Wealth Advisors LLC | 5,627 | $1,541 | 12/31/2023 | APD | 5,627 | $1,541 | 12/31/2023 | Zions Bancorporation N.A. | 5,613 | $1,537 | 12/31/2023 | APD | 5,613 | $1,537 | 12/31/2023 | OLD Second National Bank of Aurora | 5,606 | $1,535 | 12/31/2023 | APD | 5,606 | $1,535 | 12/31/2023 | Stableford Capital II LLC | 6,331 | $1,534 | 03/31/2024 | APD | 6,331 | $1,534 | 03/31/2024 | Level Four Advisory Services LLC | 5,598 | $1,533 | 12/31/2023 | APD | 5,598 | $1,533 | 12/31/2023 | Agate Pass Investment Management LLC | 6,322 | $1,532 | 03/31/2024 | APD | 6,322 | $1,532 | 03/31/2024 | Leavell Investment Management Inc. | 5,545 | $1,528 | 12/31/2023 | APD | 5,545 | $1,528 | 12/31/2023 | Tandem Capital Management Corp ADV | 5,577 | $1,527 | 12/31/2023 | APD | 5,577 | $1,527 | 12/31/2023 | Wellington Management Group LLP | 5,568 | $1,525 | 12/31/2023 | APD | 5,568 | $1,525 | 12/31/2023 | CSU Producer Resources Inc. | 5,560 | $1,522 | 12/31/2023 | APD | 5,560 | $1,522 | 12/31/2023 | Mount Yale Investment Advisors LLC | 5,549 | $1,519 | 12/31/2023 | APD | 5,549 | $1,519 | 12/31/2023 | Slow Capital Inc. | 6,228 | $1,516 | 03/31/2024 | APD | 6,228 | $1,516 | 03/31/2024 | RFG Advisory LLC | 6,232 | $1,510 | 03/31/2024 | APD | 6,232 | $1,510 | 03/31/2024 | Beck Bode LLC | 5,492 | $1,504 | 12/31/2023 | APD | 5,492 | $1,504 | 12/31/2023 | Wedbush Securities Inc. | 5,491 | $1,503 | 12/31/2023 | APD | 5,491 | $1,503 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 5,469 | $1,497 | 12/31/2023 | APD | 5,469 | $1,497 | 12/31/2023 | Choate Investment Advisors | 5,456 | $1,494 | 12/31/2023 | APD | 5,456 | $1,494 | 12/31/2023 | Argus Investors Counsel Inc. | 5,445 | $1,491 | 12/31/2023 | APD | 5,445 | $1,491 | 12/31/2023 | Benjamin Edwards Inc. | 5,439 | $1,489 | 12/31/2023 | APD | 5,439 | $1,489 | 12/31/2023 | Central Valley Advisors LLC | 6,119 | $1,482 | 03/31/2024 | APD | 6,119 | $1,482 | 03/31/2024 | First American Trust FSB | 5,382 | $1,474 | 12/31/2023 | APD | 5,382 | $1,474 | 12/31/2023 | Stonegate Investment Group LLC | 6,071 | $1,471 | 03/31/2024 | APD | 6,071 | $1,471 | 03/31/2024 | Entropy Technologies LP | 5,356 | $1,466 | 12/31/2023 | APD | 5,356 | $1,466 | 12/31/2023 | Whittier Trust Co. | 5,346 | $1,464 | 12/31/2023 | APD | 5,346 | $1,464 | 12/31/2023 | Voya Financial Advisors Inc. | 5,339 | $1,464 | 12/31/2023 | APD | 5,339 | $1,464 | 12/31/2023 | Chapin Davis Inc. | 6,015 | $1,457 | 03/31/2024 | APD | 6,015 | $1,457 | 03/31/2024 | National Asset Management Inc. | 5,282 | $1,455 | 12/31/2023 | APD | 5,282 | $1,455 | 12/31/2023 | Covenant Asset Management LLC | 5,315 | $1,455 | 12/31/2023 | APD | 5,315 | $1,455 | 12/31/2023 | HRT Financial LP | 5,285 | $1,447 | 12/31/2023 | APD | 5,285 | $1,447 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 5,273 | $1,444 | 12/31/2023 | APD | 5,273 | $1,444 | 12/31/2023 | W.H. Cornerstone Investments Inc. | 5,273 | $1,444 | 12/31/2023 | APD | 5,273 | $1,444 | 12/31/2023 | Eagle Asset Management Inc. | 5,260 | $1,440 | 12/31/2023 | APD | 5,260 | $1,440 | 12/31/2023 | GSB Wealth Management LLC | 5,237 | $1,434 | 12/31/2023 | APD | 5,237 | $1,434 | 12/31/2023 | Investment Management Corp of Ontario | 5,225 | $1,431 | 12/31/2023 | APD | 5,225 | $1,431 | 12/31/2023 | Argyle Capital Management Inc. | 5,215 | $1,428 | 12/31/2023 | APD | 5,215 | $1,428 | 12/31/2023 | Radnor Capital Management LLC | 5,860 | $1,420 | 03/31/2024 | APD | 5,860 | $1,420 | 03/31/2024 | Bridgewater Associates LP | 5,181 | $1,419 | 12/31/2023 | APD | 5,181 | $1,419 | 12/31/2023 | Jarislowsky Fraser Ltd | 5,165 | $1,414 | 12/31/2023 | APD | 5,165 | $1,414 | 12/31/2023 | Coastline Trust Co | 5,138 | $1,407 | 12/31/2023 | APD | 5,138 | $1,407 | 12/31/2023 | Ballentine Partners LLC | 5,761 | $1,396 | 03/31/2024 | APD | 5,761 | $1,396 | 03/31/2024 | Alberta Investment Management Corp | 5,100 | $1,396 | 12/31/2023 | APD | 5,100 | $1,396 | 12/31/2023 | Eqis Capital Management Inc. | 5,093 | $1,394 | 12/31/2023 | APD | 5,093 | $1,394 | 12/31/2023 | Public Sector Pension Investment Board | 5,089 | $1,393 | 12/31/2023 | APD | 5,089 | $1,393 | 12/31/2023 | Nixon Peabody Trust Co. | 5,050 | $1,383 | 12/31/2023 | APD | 5,050 | $1,383 | 12/31/2023 | New Hampshire Trust | 5,665 | $1,372 | 03/31/2024 | APD | 5,665 | $1,372 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 5,000 | $1,369 | 12/31/2023 | APD | 5,000 | $1,369 | 12/31/2023 | Borer Denton & Associates Inc. | 4,990 | $1,366 | 12/31/2023 | APD | 4,990 | $1,366 | 12/31/2023 | Ironwood Investment Counsel LLC | 4,982 | $1,364 | 12/31/2023 | APD | 4,982 | $1,364 | 12/31/2023 | CNB Bank | 4,981 | $1,364 | 12/31/2023 | APD | 4,981 | $1,364 | 12/31/2023 | Central Bank & Trust Co. | 5,626 | $1,363 | 03/31/2024 | APD | 5,626 | $1,363 | 03/31/2024 | Capital Investment Advisors LLC | 5,593 | $1,355 | 03/31/2024 | APD | 5,593 | $1,355 | 03/31/2024 | Total Clarity Wealth Management Inc. | 4,950 | $1,355 | 12/31/2023 | APD | 4,950 | $1,355 | 12/31/2023 | Valley Brook Capital Group | 4,949 | $1,355 | 12/31/2023 | APD | 4,949 | $1,355 | 12/31/2023 | We Are One Seven LLC | 4,933 | $1,351 | 12/31/2023 | APD | 4,933 | $1,351 | 12/31/2023 | Gladstone Institutional Advisory LLC | 4,923 | $1,348 | 12/31/2023 | APD | 4,923 | $1,348 | 12/31/2023 | Bailard Inc. | 4,904 | $1,343 | 12/31/2023 | APD | 4,904 | $1,343 | 12/31/2023 | CI Investments Inc. | 4,906 | $1,343 | 12/31/2023 | APD | 4,906 | $1,343 | 12/31/2023 | Herold Advisors Inc. | 4,847 | $1,327 | 12/31/2023 | APD | 4,847 | $1,327 | 12/31/2023 | Thomasville National Bank | 5,425 | $1,314 | 03/31/2024 | APD | 5,425 | $1,314 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 4,768 | $1,314 | 12/31/2023 | APD | 4,768 | $1,314 | 12/31/2023 | Girard Partners LTD. | 4,799 | $1,314 | 12/31/2023 | APD | 4,799 | $1,314 | 12/31/2023 | Stoneridge Investment Partners LLC | 4,787 | $1,311 | 12/31/2023 | APD | 4,787 | $1,311 | 12/31/2023 | Columbia Asset Management | 4,758 | $1,303 | 12/31/2023 | APD | 4,758 | $1,303 | 12/31/2023 | Magnolia Capital Advisors LLC | 5,011 | $1,299 | 12/31/2023 | APD | 5,011 | $1,299 | 12/31/2023 | Wealthfront Advisers LLC | 5,353 | $1,297 | 03/31/2024 | APD | 5,353 | $1,297 | 03/31/2024 | Penserra Capital Management LLC | 4,745 | $1,297 | 12/31/2023 | APD | 4,745 | $1,297 | 12/31/2023 | Assenagon Asset Management S.A. | 4,729 | $1,295 | 12/31/2023 | APD | 4,729 | $1,295 | 12/31/2023 | Quantinno Capital Management LP | 4,705 | $1,288 | 12/31/2023 | APD | 4,705 | $1,288 | 12/31/2023 | Vestcor Inc | 4,679 | $1,281 | 12/31/2023 | APD | 4,679 | $1,281 | 12/31/2023 | Close Asset Management Ltd | 4,636 | $1,270 | 12/31/2023 | APD | 4,636 | $1,270 | 12/31/2023 | Peterson Wealth Services | 4,634 | $1,269 | 12/31/2023 | APD | 4,634 | $1,269 | 12/31/2023 | Machina Capital S.A.S. | 4,597 | $1,259 | 12/31/2023 | APD | 4,597 | $1,259 | 12/31/2023 | Montag A & Associates Inc. | 4,525 | $1,247 | 12/31/2023 | APD | 4,525 | $1,247 | 12/31/2023 | Bowman & Co S.C. | 5,134 | $1,244 | 03/31/2024 | APD | 5,134 | $1,244 | 03/31/2024 | Lindbrook Capital LLC | 4,537 | $1,242 | 12/31/2023 | APD | 4,537 | $1,242 | 12/31/2023 | FCA Corp TX | 4,511 | $1,235 | 12/31/2023 | APD | 4,511 | $1,235 | 12/31/2023 | Finer Wealth Management Inc. | 4,475 | $1,225 | 12/31/2023 | APD | 4,475 | $1,225 | 12/31/2023 | Magnetar Financial LLC | 4,443 | $1,216 | 12/31/2023 | APD | 4,443 | $1,216 | 12/31/2023 | Philadelphia Trust Co. | 4,436 | $1,215 | 12/31/2023 | APD | 4,436 | $1,215 | 12/31/2023 | Confluence Wealth Services Inc. | 5,004 | $1,212 | 03/31/2024 | APD | 5,004 | $1,212 | 03/31/2024 | Investors Research Corp | 4,422 | $1,211 | 12/31/2023 | APD | 4,422 | $1,211 | 12/31/2023 | Boomfish Wealth Group LLC | 4,423 | $1,211 | 12/31/2023 | APD | 4,423 | $1,211 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 4,421 | $1,210 | 12/31/2023 | APD | 4,421 | $1,210 | 12/31/2023 | Phoenix Wealth Advisors | 4,402 | $1,204 | 12/31/2023 | APD | 4,402 | $1,204 | 12/31/2023 | BKM Wealth Management LLC | 4,958 | $1,201 | 03/31/2024 | APD | 4,958 | $1,201 | 03/31/2024 | ICW Investment Advisors LLC | 4,286 | $1,173 | 12/31/2023 | APD | 4,286 | $1,173 | 12/31/2023 | Semanteon Capital Management LP | 4,282 | $1,172 | 12/31/2023 | APD | 4,282 | $1,172 | 12/31/2023 | Ridgewood Investments LLC | 4,834 | $1,171 | 03/31/2024 | APD | 4,834 | $1,171 | 03/31/2024 | Evoke Wealth LLC | 4,249 | $1,171 | 12/31/2023 | APD | 4,249 | $1,171 | 12/31/2023 | Loudon Investment Management LLC | 4,257 | $1,166 | 12/31/2023 | APD | 4,257 | $1,166 | 12/31/2023 | Veriti Management LLC | 4,759 | $1,153 | 03/31/2024 | APD | 4,759 | $1,153 | 03/31/2024 | Occudo Quantitative Strategies LP | 4,202 | $1,151 | 12/31/2023 | APD | 4,202 | $1,151 | 12/31/2023 | Rossmore Private Capital | 4,157 | $1,138 | 12/31/2023 | APD | 4,157 | $1,138 | 12/31/2023 | Certified Advisory Corp | 4,135 | $1,132 | 12/31/2023 | APD | 4,135 | $1,132 | 12/31/2023 | Marion Wealth Management | 4,662 | $1,129 | 03/31/2024 | APD | 4,662 | $1,129 | 03/31/2024 | Bowen Hanes & Co. Inc. | 4,109 | $1,125 | 12/31/2023 | APD | 4,109 | $1,125 | 12/31/2023 | Point72 Middle East FZE | | $1,114 | 12/31/2023 | Call | 3,800 | $1,040 | 12/31/2023 | APD | 2,872 | $786 | 12/31/2023 | Put | 2,600 | $712 | 12/31/2023 | J.W. Cole Advisors Inc. | 4,050 | $1,109 | 12/31/2023 | APD | 4,050 | $1,109 | 12/31/2023 | Blackhawk Capital Partners LLC. | 4,047 | $1,108 | 12/31/2023 | APD | 4,047 | $1,108 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 4,044 | $1,107 | 12/31/2023 | APD | 4,044 | $1,107 | 12/31/2023 | Brookstone Capital Management | 4,531 | $1,098 | 03/31/2024 | APD | 4,531 | $1,098 | 03/31/2024 | Baldwin Investment Management LLC | 4,005 | $1,097 | 12/31/2023 | APD | 4,005 | $1,097 | 12/31/2023 | Arete Wealth Advisors LLC | 4,004 | $1,097 | 12/31/2023 | APD | 4,004 | $1,097 | 12/31/2023 | Barbara Oil Co. | 4,000 | $1,095 | 12/31/2023 | APD | 4,000 | $1,095 | 12/31/2023 | First National Advisers LLC | 4,000 | $1,095 | 12/31/2023 | APD | 4,000 | $1,095 | 12/31/2023 | Silvant Capital Management LLC | 3,948 | $1,088 | 12/31/2023 | APD | 3,948 | $1,088 | 12/31/2023 | Main Street Financial Solutions LLC | 3,969 | $1,087 | 12/31/2023 | APD | 3,969 | $1,087 | 12/31/2023 | Integrated Wealth Concepts LLC | 3,966 | $1,086 | 12/31/2023 | APD | 3,966 | $1,086 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 3,963 | $1,085 | 12/31/2023 | APD | 3,963 | $1,085 | 12/31/2023 | Foresight Capital Management Advisors Inc. | 4,473 | $1,084 | 03/31/2024 | APD | 4,473 | $1,084 | 03/31/2024 | Stablepoint Partners LLC | 3,942 | $1,079 | 12/31/2023 | APD | 3,942 | $1,079 | 12/31/2023 | Bank of Hawaii | 3,924 | $1,074 | 12/31/2023 | APD | 3,924 | $1,074 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 3,921 | $1,074 | 12/31/2023 | APD | 3,921 | $1,074 | 12/31/2023 | Synovus Financial Corp | 3,903 | $1,069 | 12/31/2023 | APD | 3,903 | $1,069 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 3,901 | $1,069 | 12/31/2023 | APD | 3,901 | $1,069 | 12/31/2023 | E. Ohman J or Asset Management AB | 3,900 | $1,068 | 12/31/2023 | APD | 3,900 | $1,068 | 12/31/2023 | Summit Financial Group Inc. | 4,400 | $1,066 | 03/31/2024 | APD | 4,400 | $1,066 | 03/31/2024 | Syntax Research Inc. | 3,866 | $1,059 | 12/31/2023 | APD | 3,866 | $1,059 | 12/31/2023 | Rodgers Brothers Inc. | 3,855 | $1,055 | 12/31/2023 | APD | 3,855 | $1,055 | 12/31/2023 | True North Advisors LLC | 4,335 | $1,050 | 03/31/2024 | APD | 4,335 | $1,050 | 03/31/2024 | S.E.E.D. Planning Group LLC | 4,323 | $1,047 | 03/31/2024 | APD | 4,323 | $1,047 | 03/31/2024 | Westover Capital Advisors LLC | 3,825 | $1,047 | 12/31/2023 | APD | 3,825 | $1,047 | 12/31/2023 | Telemus Capital LLC | 3,823 | $1,047 | 12/31/2023 | APD | 3,823 | $1,047 | 12/31/2023 | Park Avenue Securities LLC | 4,318 | $1,046 | 03/31/2024 | APD | 4,318 | $1,046 | 03/31/2024 | Mcdonald Partners LLC | 4,316 | $1,046 | 03/31/2024 | APD | 4,316 | $1,046 | 03/31/2024 | Mraz Amerine & Associates Inc. | 3,816 | $1,045 | 12/31/2023 | APD | 3,816 | $1,045 | 12/31/2023 | Wahed Invest LLC | 3,786 | $1,037 | 12/31/2023 | APD | 3,786 | $1,037 | 12/31/2023 | Gateway Investment Advisers LLC | 4,277 | $1,036 | 03/31/2024 | APD | 4,277 | $1,036 | 03/31/2024 | HighPoint Advisor Group LLC | 4,356 | $1,035 | 12/31/2023 | APD | 4,356 | $1,035 | 12/31/2023 | Allworth Financial LP | 3,770 | $1,032 | 12/31/2023 | APD | 3,770 | $1,032 | 12/31/2023 | Telos Capital Management Inc. | 3,766 | $1,031 | 12/31/2023 | APD | 3,766 | $1,031 | 12/31/2023 | Cambridge Trust Co. | 3,763 | $1,030 | 12/31/2023 | APD | 3,763 | $1,030 | 12/31/2023 | Walleye Trading LLC | | $1,029 | 12/31/2023 | Put | 33,200 | $9,090 | 12/31/2023 | APD | 20,656 | $5,656 | 12/31/2023 | Call | 16,300 | $4,463 | 12/31/2023 | Wealth Alliance | 3,745 | $1,025 | 12/31/2023 | APD | 3,745 | $1,025 | 12/31/2023 | PFG Advisors | 3,706 | $1,015 | 12/31/2023 | APD | 3,706 | $1,015 | 12/31/2023 | Spinnaker Trust | 3,704 | $1,014 | 12/31/2023 | APD | 3,704 | $1,014 | 12/31/2023 | Cape Investment Advisory Inc. | 3,703 | $1,014 | 12/31/2023 | APD | 3,703 | $1,014 | 12/31/2023 | Wealthcare Advisory Partners LLC | 4,175 | $1,011 | 03/31/2024 | APD | 4,175 | $1,011 | 03/31/2024 | Ossiam | 3,680 | $1,008 | 12/31/2023 | APD | 3,680 | $1,008 | 12/31/2023 | First Pacific Financial | 3,680 | $1,008 | 12/31/2023 | APD | 3,680 | $1,008 | 12/31/2023 | Paragon Private Wealth Management LLC | 3,680 | $1,008 | 12/31/2023 | APD | 3,680 | $1,008 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 3,660 | $1,002 | 12/31/2023 | APD | 3,660 | $1,002 | 12/31/2023 | Parallel Advisors LLC | 3,657 | $1,001 | 12/31/2023 | APD | 3,657 | $1,001 | 12/31/2023 | Creative Financial Designs Inc. ADV | 3,636 | $996 | 12/31/2023 | APD | 3,636 | $996 | 12/31/2023 | Red Cedar Investment Management LLC | 4,074 | $987 | 03/31/2024 | APD | 4,074 | $987 | 03/31/2024 | Vident Advisory LLC | 3,606 | $987 | 12/31/2023 | APD | 3,606 | $987 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 3,600 | $986 | 12/31/2023 | APD | 3,600 | $986 | 12/31/2023 | Resources Investment Advisors LLC. | 3,600 | $986 | 12/31/2023 | APD | 3,600 | $986 | 12/31/2023 | Chicago Capital LLC | 4,053 | $982 | 03/31/2024 | APD | 4,053 | $982 | 03/31/2024 | Morton Brown Family Wealth LLC | 3,586 | $982 | 12/31/2023 | APD | 3,586 | $982 | 12/31/2023 | Proequities Inc. | | $980 | 12/31/2023 | APD | 3,556 | $980 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Trillium Asset Management LLC | 3,580 | $980 | 12/31/2023 | APD | 3,580 | $980 | 12/31/2023 | Connecticut Wealth Management LLC | 3,570 | $977 | 12/31/2023 | APD | 3,570 | $977 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 3,569 | $977 | 12/31/2023 | APD | 3,569 | $977 | 12/31/2023 | Cohen Klingenstein LLC | 4,000 | $969 | 03/31/2024 | APD | 4,000 | $969 | 03/31/2024 | Daymark Wealth Partners LLC | 4,001 | $969 | 03/31/2024 | APD | 4,001 | $969 | 03/31/2024 | Stonehage Fleming Financial Services Holdings Ltd | 3,511 | $961 | 12/31/2023 | APD | 3,511 | $961 | 12/31/2023 | Applied Capital LLC FL | 3,927 | $951 | 03/31/2024 | APD | 3,927 | $951 | 03/31/2024 | Intrust Bank NA | 3,471 | $950 | 12/31/2023 | APD | 3,471 | $950 | 12/31/2023 | Private Trust Co. NA | 3,470 | $950 | 12/31/2023 | APD | 3,470 | $950 | 12/31/2023 | South Dakota Investment Council | 3,469 | $950 | 12/31/2023 | APD | 3,469 | $950 | 12/31/2023 | Continuum Advisory LLC | 3,463 | $948 | 12/31/2023 | APD | 3,463 | $948 | 12/31/2023 | Palisade Capital Management LLC NJ | 3,435 | $941 | 12/31/2023 | APD | 3,435 | $941 | 12/31/2023 | Princeton Global Asset Management LLC | 3,433 | $940 | 12/31/2023 | APD | 3,433 | $940 | 12/31/2023 | Banque Cantonale Vaudoise | 3,872 | $937 | 03/31/2024 | APD | 3,872 | $937 | 03/31/2024 | Copperleaf Capital LLC | 3,415 | $935 | 12/31/2023 | APD | 3,415 | $935 | 12/31/2023 | Brighton Jones LLC | 3,406 | $933 | 12/31/2023 | APD | 3,406 | $933 | 12/31/2023 | Paradigm Asset Management Co. LLC | 3,400 | $931 | 12/31/2023 | APD | 3,400 | $931 | 12/31/2023 | ORG Partners LLC | 3,385 | $927 | 12/31/2023 | APD | 3,385 | $927 | 12/31/2023 | UniSuper Management Pty Ltd | 3,367 | $922 | 12/31/2023 | APD | 3,367 | $922 | 12/31/2023 | Wealthquest Corp | 3,345 | $916 | 12/31/2023 | APD | 3,345 | $916 | 12/31/2023 | MainStreet Investment Advisors LLC | 3,347 | $916 | 12/31/2023 | APD | 3,347 | $916 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 3,339 | $914 | 12/31/2023 | APD | 3,339 | $914 | 12/31/2023 | Middleton & Co Inc MA | 3,323 | $910 | 12/31/2023 | APD | 3,323 | $910 | 12/31/2023 | Two Sigma Securities LLC | | $907 | 12/31/2023 | Put | 7,700 | $2,108 | 12/31/2023 | Call | 7,700 | $2,108 | 12/31/2023 | APD | 3,311 | $907 | 12/31/2023 | Foundations Investment Advisors LLC | 3,490 | $906 | 12/31/2023 | APD | 3,490 | $906 | 12/31/2023 | AMG National Trust Bank | 3,305 | $905 | 12/31/2023 | APD | 3,305 | $905 | 12/31/2023 | Premier Path Wealth Partners LLC | 3,241 | $898 | 12/31/2023 | APD | 3,241 | $898 | 12/31/2023 | Aspen Wealth Strategies LLC | 3,257 | $892 | 12/31/2023 | APD | 3,257 | $892 | 12/31/2023 | Hanson & Doremus Investment Management | 3,661 | $887 | 03/31/2024 | APD | 3,661 | $887 | 03/31/2024 | Stratos Wealth Advisors LLC | 3,661 | $887 | 03/31/2024 | APD | 3,661 | $887 | 03/31/2024 | ST Germain D J Co. Inc. | 3,658 | $886 | 03/31/2024 | APD | 3,658 | $886 | 03/31/2024 | Empowered Funds LLC | 3,213 | $880 | 12/31/2023 | APD | 3,213 | $880 | 12/31/2023 | Signaturefd LLC | 3,209 | $879 | 12/31/2023 | APD | 3,209 | $879 | 12/31/2023 | Fiduciary Planning LLC | 3,210 | $879 | 12/31/2023 | APD | 3,210 | $879 | 12/31/2023 | Heritage Wealth Management LLC | 3,210 | $879 | 12/31/2023 | APD | 3,210 | $879 | 12/31/2023 | PFW Advisors LLC | 3,626 | $878 | 03/31/2024 | APD | 3,626 | $878 | 03/31/2024 | BCGM Wealth Management LLC | 3,206 | $878 | 12/31/2023 | APD | 3,206 | $878 | 12/31/2023 | Coho Partners Ltd. | 3,200 | $876 | 12/31/2023 | APD | 3,200 | $876 | 12/31/2023 | Twin Capital Management Inc. | 3,183 | $872 | 12/31/2023 | APD | 3,183 | $872 | 12/31/2023 | Meeder Advisory Services Inc. | 3,176 | $870 | 12/31/2023 | APD | 3,176 | $870 | 12/31/2023 | Flagship Harbor Advisors LLC | 3,587 | $869 | 03/31/2024 | APD | 3,587 | $869 | 03/31/2024 | Unique Wealth Strategies LLC | 3,173 | $869 | 12/31/2023 | APD | 3,173 | $869 | 12/31/2023 | Mechanics Financial Corp | 3,172 | $868 | 12/31/2023 | APD | 3,172 | $868 | 12/31/2023 | First Horizon Advisors Inc. | 3,166 | $867 | 12/31/2023 | APD | 3,166 | $867 | 12/31/2023 | Concord Wealth Partners | 3,168 | $867 | 12/31/2023 | APD | 3,168 | $867 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 3,161 | $866 | 12/31/2023 | APD | 3,161 | $866 | 12/31/2023 | NEOS Investment Management LLC | 3,153 | $863 | 12/31/2023 | APD | 3,153 | $863 | 12/31/2023 | Valeo Financial Advisors LLC | 3,554 | $861 | 03/31/2024 | APD | 3,554 | $861 | 03/31/2024 | Saxon Interests Inc. | 3,555 | $861 | 03/31/2024 | APD | 3,555 | $861 | 03/31/2024 | Circle Wealth Management LLC | 3,127 | $856 | 12/31/2023 | APD | 3,127 | $856 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 3,128 | $856 | 12/31/2023 | APD | 3,128 | $856 | 12/31/2023 | Bath Savings Trust Co | 3,525 | $854 | 03/31/2024 | APD | 3,525 | $854 | 03/31/2024 | Integrated Advisors Network LLC | 3,101 | $849 | 12/31/2023 | APD | 3,101 | $849 | 12/31/2023 | Insigneo Advisory Services LLC | 3,081 | $849 | 12/31/2023 | APD | 3,081 | $849 | 12/31/2023 | Essex Financial Services Inc. | 3,079 | $843 | 12/31/2023 | APD | 3,079 | $843 | 12/31/2023 | Evermay Wealth Management LLC | 3,062 | $842 | 12/31/2023 | APD | 3,062 | $842 | 12/31/2023 | American National Bank & Trust Co. VA | 3,460 | $838 | 03/31/2024 | APD | 3,460 | $838 | 03/31/2024 | Valmark Advisers Inc. | 3,059 | $838 | 12/31/2023 | APD | 3,059 | $838 | 12/31/2023 | IFP Advisors Inc | 3,062 | $838 | 12/31/2023 | APD | 3,062 | $838 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 3,447 | $835 | 03/31/2024 | APD | 3,447 | $835 | 03/31/2024 | Legacy Capital Group California Inc. | 3,025 | $828 | 12/31/2023 | APD | 3,025 | $828 | 12/31/2023 | Banque Pictet & Cie SA | 3,002 | $822 | 12/31/2023 | APD | 3,002 | $822 | 12/31/2023 | Torno Capital LLC | | $821 | 12/31/2023 | Call | 3,000 | $821 | 12/31/2023 | Alpha Omega Wealth Management LLC | 3,382 | $819 | 03/31/2024 | APD | 3,382 | $819 | 03/31/2024 | Horizon Investments LLC | 2,990 | $819 | 12/31/2023 | APD | 2,990 | $819 | 12/31/2023 | Monetary Management Group Inc. | 2,985 | $817 | 12/31/2023 | APD | 2,985 | $817 | 12/31/2023 | Baker Tilly Financial LLC | 2,981 | $816 | 12/31/2023 | APD | 2,981 | $816 | 12/31/2023 | Kennedy Investment Group | 3,350 | $812 | 03/31/2024 | APD | 3,350 | $812 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,957 | $810 | 12/31/2023 | APD | 2,957 | $810 | 12/31/2023 | Corton Capital Inc. | 2,959 | $810 | 12/31/2023 | APD | 2,959 | $810 | 12/31/2023 | Greatmark Investment Partners Inc. | 2,955 | $809 | 12/31/2023 | APD | 2,955 | $809 | 12/31/2023 | Arrow Financial Corp | 2,949 | $807 | 12/31/2023 | APD | 2,949 | $807 | 12/31/2023 | Sapient Capital LLC | 3,303 | $806 | 03/31/2024 | APD | 3,303 | $806 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 3,301 | $800 | 03/31/2024 | APD | 3,301 | $800 | 03/31/2024 | Citizens Financial Group Inc RI | 2,919 | $799 | 12/31/2023 | APD | 2,919 | $799 | 12/31/2023 | SILVER OAK SECURITIES Inc | 2,919 | $799 | 12/31/2023 | APD | 2,919 | $799 | 12/31/2023 | Centerpoint Advisors LLC | 2,910 | $797 | 12/31/2023 | APD | 2,910 | $797 | 12/31/2023 | Dodge & Cox | 2,900 | $794 | 12/31/2023 | APD | 2,900 | $794 | 12/31/2023 | Claro Advisors LLC | 3,267 | $791 | 03/31/2024 | APD | 3,267 | $791 | 03/31/2024 | Tyche Wealth Partners LLC | 2,886 | $790 | 12/31/2023 | APD | 2,886 | $790 | 12/31/2023 | Alera Investment Advisors LLC | 2,878 | $788 | 12/31/2023 | APD | 2,878 | $788 | 12/31/2023 | Sentinel Trust Co. LBA | 2,861 | $783 | 12/31/2023 | APD | 2,861 | $783 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 2,854 | $782 | 12/31/2023 | APD | 2,854 | $782 | 12/31/2023 | Sumitomo Life Insurance Co. | 2,852 | $781 | 12/31/2023 | APD | 2,852 | $781 | 12/31/2023 | Syon Capital LLC | 2,851 | $781 | 12/31/2023 | APD | 2,851 | $781 | 12/31/2023 | Heritage Wealth Advisors | 2,849 | $780 | 12/31/2023 | APD | 2,849 | $780 | 12/31/2023 | Venture Visionary Partners LLC | 2,846 | $779 | 12/31/2023 | APD | 2,846 | $779 | 12/31/2023 | CWA Asset Management Group LLC | 2,840 | $778 | 12/31/2023 | APD | 2,840 | $778 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 3,155 | $764 | 03/31/2024 | APD | 3,155 | $764 | 03/31/2024 | Fidelis Capital Partners LLC | 2,790 | $764 | 12/31/2023 | APD | 2,790 | $764 | 12/31/2023 | HF Advisory Group LLC | 3,140 | $761 | 03/31/2024 | APD | 3,140 | $761 | 03/31/2024 | Buckingham Strategic Wealth LLC | 2,776 | $760 | 12/31/2023 | APD | 2,776 | $760 | 12/31/2023 | Moody National Bank Trust Division | 3,134 | $759 | 03/31/2024 | APD | 3,134 | $759 | 03/31/2024 | Lakeview Capital Partners LLC | 2,765 | $757 | 12/31/2023 | APD | 2,765 | $757 | 12/31/2023 | Forbes J M & Co. LLP | 3,120 | $756 | 03/31/2024 | APD | 3,120 | $756 | 03/31/2024 | Physicians Financial Services Inc. | 2,737 | $749 | 12/31/2023 | APD | 2,737 | $749 | 12/31/2023 | SeaCrest Wealth Management LLC | 3,075 | $745 | 03/31/2024 | APD | 3,075 | $745 | 03/31/2024 | Invera Wealth Advisors LLC | 3,195 | $744 | 03/31/2024 | APD | 3,195 | $744 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 2,709 | $742 | 12/31/2023 | APD | 2,709 | $742 | 12/31/2023 | Davis R M Inc. | 2,705 | $741 | 12/31/2023 | APD | 2,705 | $741 | 12/31/2023 | Quantum Private Wealth LLC | 2,693 | $737 | 12/31/2023 | APD | 2,693 | $737 | 12/31/2023 | West Paces Advisors Inc. | 3,037 | $736 | 03/31/2024 | APD | 3,037 | $736 | 03/31/2024 | LS Investment Advisors LLC | 2,687 | $736 | 12/31/2023 | APD | 2,687 | $736 | 12/31/2023 | Signet Investment Advisory Group Inc. | 2,682 | $734 | 12/31/2023 | APD | 2,682 | $734 | 12/31/2023 | RMB Capital Management LLC | 2,676 | $733 | 12/31/2023 | APD | 2,676 | $733 | 12/31/2023 | PYA Waltman Capital LLC | 2,678 | $733 | 12/31/2023 | APD | 2,678 | $733 | 12/31/2023 | CAPROCK Group Inc. | 2,655 | $732 | 12/31/2023 | APD | 2,655 | $732 | 12/31/2023 | Aviance Capital Partners LLC | 3,000 | $727 | 03/31/2024 | APD | 3,000 | $727 | 03/31/2024 | Diversified Trust Co | 2,981 | $722 | 03/31/2024 | APD | 2,981 | $722 | 03/31/2024 | Cornell Pochily Investment Advisors Inc. | 2,622 | $718 | 12/31/2023 | APD | 2,622 | $718 | 12/31/2023 | Pitcairn Co. | 2,614 | $716 | 12/31/2023 | APD | 2,614 | $716 | 12/31/2023 | Hamilton Capital LLC | 2,608 | $714 | 12/31/2023 | APD | 2,608 | $714 | 12/31/2023 | Vista Capital Partners Inc. | 2,589 | $709 | 12/31/2023 | APD | 2,589 | $709 | 12/31/2023 | Principle Wealth Partners LLC | 2,584 | $707 | 12/31/2023 | APD | 2,584 | $707 | 12/31/2023 | Portside Wealth Group LLC | 2,877 | $697 | 03/31/2024 | APD | 2,877 | $697 | 03/31/2024 | Cypress Asset Management Inc. TX | 2,545 | $697 | 12/31/2023 | APD | 2,545 | $697 | 12/31/2023 | Argent Advisors Inc. | 2,544 | $696 | 12/31/2023 | APD | 2,544 | $696 | 12/31/2023 | BLB&B Advisors LLC | 2,527 | $692 | 12/31/2023 | APD | 2,527 | $692 | 12/31/2023 | Camden Capital LLC | 2,523 | $691 | 12/31/2023 | APD | 2,523 | $691 | 12/31/2023 | Hilltop Holdings Inc. | 2,511 | $688 | 12/31/2023 | APD | 2,511 | $688 | 12/31/2023 | Qtron Investments LLC | 2,510 | $687 | 12/31/2023 | APD | 2,510 | $687 | 12/31/2023 | Mutual Advisors LLC | 2,503 | $685 | 12/31/2023 | APD | 2,503 | $685 | 12/31/2023 | Westport Asset Management Inc. | 2,500 | $684 | 12/31/2023 | APD | 2,500 | $684 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 2,500 | $684 | 12/31/2023 | APD | 2,500 | $684 | 12/31/2023 | Patten & Patten Inc. TN | 2,476 | $678 | 12/31/2023 | APD | 2,476 | $678 | 12/31/2023 | First Commonwealth Financial Corp PA | 2,457 | $673 | 12/31/2023 | APD | 2,457 | $673 | 12/31/2023 | Personal CFO Solutions LLC | 2,454 | $672 | 12/31/2023 | APD | 2,454 | $672 | 12/31/2023 | Northern Oak Wealth Management Inc. | 2,430 | $665 | 12/31/2023 | APD | 2,430 | $665 | 12/31/2023 | Headlands Technologies LLC | 2,423 | $663 | 12/31/2023 | APD | 2,423 | $663 | 12/31/2023 | Good Life Advisors LLC | 2,391 | $655 | 12/31/2023 | APD | 2,391 | $655 | 12/31/2023 | First Business Financial Services Inc. | 2,370 | $649 | 12/31/2023 | APD | 2,370 | $649 | 12/31/2023 | Wambolt & Associates LLC | 2,369 | $649 | 12/31/2023 | APD | 2,369 | $649 | 12/31/2023 | TFG Advisers LLC | 2,364 | $647 | 12/31/2023 | APD | 2,364 | $647 | 12/31/2023 | Cigna Investments Inc. New | 2,356 | $645 | 12/31/2023 | APD | 2,356 | $645 | 12/31/2023 | IHT Wealth Management LLC | 2,349 | $643 | 12/31/2023 | APD | 2,349 | $643 | 12/31/2023 | Salvus Wealth Management LLC | 2,650 | $642 | 03/31/2024 | APD | 2,650 | $642 | 03/31/2024 | Keyes Stange & Wooten Wealth Management LLC | 2,342 | $641 | 12/31/2023 | APD | 2,342 | $641 | 12/31/2023 | Anchor Investment Management LLC | 2,338 | $640 | 12/31/2023 | APD | 2,338 | $640 | 12/31/2023 | Pallas Capital Advisors LLC | 2,639 | $639 | 03/31/2024 | APD | 2,639 | $639 | 03/31/2024 | Studio Investment Management LLC | 2,322 | $636 | 12/31/2023 | APD | 2,322 | $636 | 12/31/2023 | Fosun International Ltd | 2,318 | $635 | 12/31/2023 | APD | 2,318 | $635 | 12/31/2023 | Field & Main Bank | 2,312 | $633 | 12/31/2023 | APD | 2,312 | $633 | 12/31/2023 | Aptus Capital Advisors LLC | 2,309 | $632 | 12/31/2023 | APD | 2,309 | $632 | 12/31/2023 | US Asset Management LLC | 2,605 | $631 | 03/31/2024 | APD | 2,605 | $631 | 03/31/2024 | Burford Brothers Inc. | 2,301 | $630 | 12/31/2023 | APD | 2,301 | $630 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 2,595 | $629 | 03/31/2024 | APD | 2,595 | $629 | 03/31/2024 | Pinnacle Associates Ltd. | 2,294 | $628 | 12/31/2023 | APD | 2,294 | $628 | 12/31/2023 | TrinityPoint Wealth LLC | 2,293 | $628 | 12/31/2023 | APD | 2,293 | $628 | 12/31/2023 | Oak Hill Wealth Advisors LLC | 2,292 | $628 | 12/31/2023 | APD | 2,292 | $628 | 12/31/2023 | Spire Wealth Management | 2,405 | $627 | 12/31/2023 | APD | 2,405 | $627 | 12/31/2023 | Bollard Group LLC | 2,268 | $621 | 12/31/2023 | APD | 2,268 | $621 | 12/31/2023 | Mayflower Financial Advisors LLC | 2,268 | $621 | 12/31/2023 | APD | 2,268 | $621 | 12/31/2023 | Ledyard National Bank | 2,264 | $620 | 12/31/2023 | APD | 2,264 | $620 | 12/31/2023 | Chelsea Counsel Co. | 2,246 | $619 | 12/31/2023 | APD | 2,246 | $619 | 12/31/2023 | Checchi Capital Advisers LLC | 2,252 | $617 | 12/31/2023 | APD | 2,252 | $617 | 12/31/2023 | Everett Harris & Co. CA | 2,532 | $613 | 03/31/2024 | APD | 2,532 | $613 | 03/31/2024 | Milestone Asset Management LLC | 2,237 | $612 | 12/31/2023 | APD | 2,237 | $612 | 12/31/2023 | Whalen Wealth Management Inc. | 2,230 | $611 | 12/31/2023 | APD | 2,230 | $611 | 12/31/2023 | Nebula Research & Development LLC | 2,220 | $608 | 12/31/2023 | APD | 2,220 | $608 | 12/31/2023 | Founders Financial Securities LLC | 2,505 | $607 | 03/31/2024 | APD | 2,505 | $607 | 03/31/2024 | Lincoln National Corp | 2,209 | $605 | 12/31/2023 | APD | 2,209 | $605 | 12/31/2023 | DF Dent & Co. Inc. | 2,191 | $600 | 12/31/2023 | APD | 2,191 | $600 | 12/31/2023 | CHICAGO TRUST Co NA | 2,462 | $596 | 03/31/2024 | APD | 2,462 | $596 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 2,455 | $595 | 03/31/2024 | APD | 2,455 | $595 | 03/31/2024 | Schechter Investment Advisors LLC | 2,172 | $595 | 12/31/2023 | APD | 2,172 | $595 | 12/31/2023 | Greenfield Savings Bank | 2,434 | $590 | 03/31/2024 | APD | 2,434 | $590 | 03/31/2024 | Catalyst Financial Partners LLC | 2,155 | $590 | 12/31/2023 | APD | 2,155 | $590 | 12/31/2023 | Albert D Mason Inc. | 2,150 | $589 | 12/31/2023 | APD | 2,150 | $589 | 12/31/2023 | Chesapeake Wealth Management | 2,151 | $589 | 12/31/2023 | APD | 2,151 | $589 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 2,150 | $589 | 12/31/2023 | APD | 2,150 | $589 | 12/31/2023 | Bridgefront Capital LLC | 2,144 | $587 | 12/31/2023 | APD | 2,144 | $587 | 12/31/2023 | WASHINGTON TRUST Co | 2,138 | $585 | 12/31/2023 | APD | 2,138 | $585 | 12/31/2023 | Grimes & Company Inc. | 2,404 | $582 | 03/31/2024 | APD | 2,404 | $582 | 03/31/2024 | Longfellow Investment Management Co. LLC | 2,121 | $581 | 12/31/2023 | APD | 2,121 | $581 | 12/31/2023 | Lewis Asset Management LLC | 2,110 | $578 | 12/31/2023 | APD | 2,110 | $578 | 12/31/2023 | Stonebridge Capital Advisors LLC | 2,107 | $577 | 12/31/2023 | APD | 2,107 | $577 | 12/31/2023 | General Partner Inc. | 2,349 | $569 | 03/31/2024 | APD | 2,349 | $569 | 03/31/2024 | Sanders Morris Harris LLC | 2,340 | $567 | 03/31/2024 | APD | 2,340 | $567 | 03/31/2024 | Armstrong Fleming & Moore Inc | 2,064 | $565 | 12/31/2023 | APD | 2,064 | $565 | 12/31/2023 | Opus Capital Group LLC | 2,048 | $561 | 12/31/2023 | APD | 2,048 | $561 | 12/31/2023 | Morningstar Investment Management LLC | 2,040 | $559 | 12/31/2023 | APD | 2,040 | $559 | 12/31/2023 | Summit Financial LLC | 2,030 | $559 | 12/31/2023 | APD | 2,030 | $559 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 2,283 | $558 | 03/31/2024 | APD | 2,283 | $558 | 03/31/2024 | Center for Financial Planning Inc. | 2,029 | $556 | 12/31/2023 | APD | 2,029 | $556 | 12/31/2023 | CM Wealth Advisors LLC | 2,014 | $555 | 12/31/2023 | APD | 2,014 | $555 | 12/31/2023 | Symphony Financial Ltd. Co. | 2,268 | $549 | 03/31/2024 | APD | 2,268 | $549 | 03/31/2024 | Equitable Holdings Inc. | 2,004 | $549 | 12/31/2023 | APD | 2,004 | $549 | 12/31/2023 | Breed s Hill Capital LLC | 2,000 | $548 | 12/31/2023 | APD | 2,000 | $548 | 12/31/2023 | JNB Advisors LLC | 1,999 | $547 | 12/31/2023 | APD | 1,999 | $547 | 12/31/2023 | Tompkins Financial Corp | 2,241 | $543 | 03/31/2024 | APD | 2,241 | $543 | 03/31/2024 | Meadow Creek Wealth Advisors LLC | 2,243 | $543 | 03/31/2024 | APD | 2,243 | $543 | 03/31/2024 | Fortem Financial Group LLC | 1,982 | $543 | 12/31/2023 | APD | 1,982 | $543 | 12/31/2023 | Uncommon Cents Investing LLC | 2,220 | $538 | 03/31/2024 | APD | 2,220 | $538 | 03/31/2024 | Sound Financial Strategies Group LLC | 1,964 | $538 | 12/31/2023 | APD | 1,964 | $538 | 12/31/2023 | Maia Wealth LLC | 1,963 | $538 | 12/31/2023 | APD | 1,963 | $538 | 12/31/2023 | Angeles Investment Advisors LLC | 1,951 | $537 | 12/31/2023 | APD | 1,951 | $537 | 12/31/2023 | Accordant Advisory Group Inc | 2,213 | $536 | 03/31/2024 | APD | 2,213 | $536 | 03/31/2024 | Simplicity Wealth LLC | 1,958 | $536 | 12/31/2023 | APD | 1,958 | $536 | 12/31/2023 | Cornerstone Wealth Management LLC | 2,205 | $534 | 03/31/2024 | APD | 2,205 | $534 | 03/31/2024 | Eagle Wealth Strategies LLC | 2,191 | $533 | 03/31/2024 | APD | 2,191 | $533 | 03/31/2024 | Enterprise Financial Services Corp | 1,940 | $531 | 12/31/2023 | APD | 1,940 | $531 | 12/31/2023 | Moneta Group Investment Advisors LLC | 1,907 | $522 | 12/31/2023 | APD | 1,907 | $522 | 12/31/2023 | Bank of Stockton | 1,998 | $521 | 12/31/2023 | APD | 1,998 | $521 | 12/31/2023 | Douglass Winthrop Advisors LLC | 1,900 | $520 | 12/31/2023 | APD | 1,900 | $520 | 12/31/2023 | Sigma Planning Corp | 1,891 | $518 | 12/31/2023 | APD | 1,891 | $518 | 12/31/2023 | Abbot Financial Management Inc. | 1,886 | $516 | 12/31/2023 | APD | 1,886 | $516 | 12/31/2023 | Forum Financial Management LP | 1,870 | $512 | 12/31/2023 | APD | 1,870 | $512 | 12/31/2023 | Wilkins Investment Counsel Inc. | 1,868 | $511 | 12/31/2023 | APD | 1,868 | $511 | 12/31/2023 | Patron Partners Advisors LLC | 1,865 | $511 | 12/31/2023 | APD | 1,865 | $511 | 12/31/2023 | Evergreen Wealth Solutions LLC | 1,864 | $510 | 12/31/2023 | APD | 1,864 | $510 | 12/31/2023 | KAMES CAPITAL plc | 2,098 | $508 | 03/31/2024 | APD | 2,098 | $508 | 03/31/2024 | Legacy Financial Advisors Inc. | 1,855 | $508 | 12/31/2023 | APD | 1,855 | $508 | 12/31/2023 | International Assets Investment Management LLC | 2,082 | $507 | 03/31/2024 | APD | 2,082 | $507 | 03/31/2024 | Threadgill Financial LLC | 2,082 | $505 | 03/31/2024 | APD | 2,082 | $505 | 03/31/2024 | WBH Advisory Inc. | 2,072 | $502 | 03/31/2024 | APD | 2,072 | $502 | 03/31/2024 | Resurgent Financial Advisors LLC | 1,832 | $502 | 12/31/2023 | APD | 1,832 | $502 | 12/31/2023 | Berkshire Bank | 1,826 | $500 | 12/31/2023 | APD | 1,826 | $500 | 12/31/2023 | Thoroughbred Financial Services LLC | 1,826 | $499 | 12/31/2023 | APD | 1,826 | $499 | 12/31/2023 | CIBC World Markets Inc. | 1,821 | $499 | 12/31/2023 | APD | 1,821 | $499 | 12/31/2023 | ABLE Financial Group LLC | 1,820 | $498 | 12/31/2023 | APD | 1,820 | $498 | 12/31/2023 | Legacy Private Trust Co. | 2,044 | $495 | 03/31/2024 | APD | 2,044 | $495 | 03/31/2024 | Wealth Architects LLC | 1,807 | $495 | 12/31/2023 | APD | 1,807 | $495 | 12/31/2023 | Revolve Wealth Partners LLC | 2,037 | $494 | 03/31/2024 | APD | 2,037 | $494 | 03/31/2024 | Acima Private Wealth LLC | 1,800 | $493 | 12/31/2023 | APD | 1,800 | $493 | 12/31/2023 | Financial Insights Inc. | 1,792 | $491 | 12/31/2023 | APD | 1,792 | $491 | 12/31/2023 | Magnolia Capital Management Ltd. | 2,010 | $487 | 03/31/2024 | APD | 2,010 | $487 | 03/31/2024 | Gryphon Financial Partners LLC | 1,796 | $486 | 12/31/2023 | APD | 1,796 | $486 | 12/31/2023 | SS&H Financial Advisors Inc. | 1,774 | $486 | 12/31/2023 | APD | 1,774 | $486 | 12/31/2023 | Partnership Wealth Management LLC | 2,000 | $485 | 03/31/2024 | APD | 2,000 | $485 | 03/31/2024 | Evercore Wealth Management LLC | 1,770 | $485 | 12/31/2023 | APD | 1,770 | $485 | 12/31/2023 | Vinva Investment Management Ltd | 1,770 | $485 | 12/31/2023 | APD | 1,770 | $485 | 12/31/2023 | Beaumont Financial Advisors LLC | 1,767 | $484 | 12/31/2023 | APD | 1,767 | $484 | 12/31/2023 | Altshuler Shaham Ltd | 1,762 | $482 | 12/31/2023 | APD | 1,762 | $482 | 12/31/2023 | Harbor Investment Advisory LLC | 1,987 | $481 | 03/31/2024 | APD | 1,987 | $481 | 03/31/2024 | Dana Investment Advisors Inc. | 1,735 | $475 | 12/31/2023 | APD | 1,735 | $475 | 12/31/2023 | Jeppson Wealth Management LLC | 1,958 | $474 | 03/31/2024 | APD | 1,958 | $474 | 03/31/2024 | Defined Wealth Management LLC | 1,958 | $474 | 03/31/2024 | APD | 1,958 | $474 | 03/31/2024 | EPG Wealth Management LLC | 1,722 | $471 | 12/31/2023 | APD | 1,722 | $471 | 12/31/2023 | Eagle Bay Advisors LLC | 1,720 | $471 | 12/31/2023 | APD | 1,720 | $471 | 12/31/2023 | Ritholtz Wealth Management | 1,706 | $467 | 12/31/2023 | APD | 1,706 | $467 | 12/31/2023 | Thrive Wealth Management LLC | 1,923 | $466 | 03/31/2024 | APD | 1,923 | $466 | 03/31/2024 | Lake Street Advisors Group LLC | 1,671 | $461 | 12/31/2023 | APD | 1,671 | $461 | 12/31/2023 | XTX Topco Ltd | 1,682 | $461 | 12/31/2023 | APD | 1,682 | $461 | 12/31/2023 | Verdence Capital Advisors LLC | 1,671 | $458 | 12/31/2023 | APD | 1,671 | $458 | 12/31/2023 | Neville Rodie & Shaw Inc. | 1,875 | $454 | 03/31/2024 | APD | 1,875 | $454 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 1,657 | $454 | 12/31/2023 | APD | 1,657 | $454 | 12/31/2023 | Clear Harbor Asset Management LLC | 1,655 | $453 | 12/31/2023 | APD | 1,655 | $453 | 12/31/2023 | Barlow Wealth Partners Inc. | 1,954 | $452 | 03/31/2024 | APD | 1,954 | $452 | 03/31/2024 | Campbell & CO Investment Adviser LLC | 1,641 | $449 | 12/31/2023 | APD | 1,641 | $449 | 12/31/2023 | Smart Portfolios LLC | 1,639 | $449 | 12/31/2023 | APD | 1,639 | $449 | 12/31/2023 | Ronald Blue Trust Inc. | 1,582 | $449 | 12/31/2023 | APD | 1,582 | $449 | 12/31/2023 | Advanced Portfolio Management LLC | 1,641 | $449 | 12/31/2023 | APD | 1,641 | $449 | 12/31/2023 | Essex Savings Bank | 1,847 | $447 | 03/31/2024 | APD | 1,847 | $447 | 03/31/2024 | First Command Advisory Services Inc. | 1,632 | $447 | 12/31/2023 | APD | 1,632 | $447 | 12/31/2023 | Guardian Wealth Advisors LLC | 1,631 | $447 | 12/31/2023 | APD | 1,631 | $447 | 12/31/2023 | Brendel Financial Advisors LLC | 1,614 | $442 | 12/31/2023 | APD | 1,614 | $442 | 12/31/2023 | Krane Funds Advisors LLC | 1,834 | $441 | 03/31/2024 | APD | 1,834 | $441 | 03/31/2024 | Blueshift Asset Management LLC | 1,611 | $441 | 12/31/2023 | APD | 1,611 | $441 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 1,596 | $440 | 12/31/2023 | APD | 1,596 | $440 | 12/31/2023 | Sterneck Capital Management LLC | 1,600 | $438 | 12/31/2023 | APD | 1,600 | $438 | 12/31/2023 | Cypress Wealth Services LLC | 1,804 | $437 | 03/31/2024 | APD | 1,804 | $437 | 03/31/2024 | Hudock Inc. | 1,597 | $437 | 12/31/2023 | APD | 1,597 | $437 | 12/31/2023 | Northern Financial Advisors Inc | 1,595 | $437 | 12/31/2023 | APD | 1,595 | $437 | 12/31/2023 | Westbourne Investment Advisors Inc. | 1,800 | $436 | 03/31/2024 | APD | 1,800 | $436 | 03/31/2024 | Norway Savings Bank | 1,797 | $435 | 03/31/2024 | APD | 1,797 | $435 | 03/31/2024 | Petrus Trust Company LTA | 1,588 | $435 | 12/31/2023 | APD | 1,588 | $435 | 12/31/2023 | Arcataur Capital Management LLC | 1,588 | $435 | 12/31/2023 | APD | 1,588 | $435 | 12/31/2023 | Conning Inc. | 1,584 | $434 | 12/31/2023 | APD | 1,584 | $434 | 12/31/2023 | Csenge Advisory Group | 1,580 | $433 | 12/31/2023 | APD | 1,580 | $433 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 1,783 | $432 | 03/31/2024 | APD | 1,783 | $432 | 03/31/2024 | Pensionmark Financial Group LLC | 1,571 | $431 | 12/31/2023 | APD | 1,571 | $431 | 12/31/2023 | Sage Mountain Advisors LLC | 1,572 | $430 | 12/31/2023 | APD | 1,572 | $430 | 12/31/2023 | Tufton Capital Management | 1,568 | $429 | 12/31/2023 | APD | 1,568 | $429 | 12/31/2023 | Wade G W & Inc. | 1,562 | $428 | 12/31/2023 | APD | 1,562 | $428 | 12/31/2023 | Windward Capital Management Co. CA | 1,561 | $427 | 12/31/2023 | APD | 1,561 | $427 | 12/31/2023 | Precedent Wealth Partners LLC | 1,557 | $426 | 12/31/2023 | APD | 1,557 | $426 | 12/31/2023 | Taylor Financial Group Inc. | 1,555 | $426 | 12/31/2023 | APD | 1,555 | $426 | 12/31/2023 | Summit Trail Advisors LLC | 1,544 | $425 | 12/31/2023 | APD | 1,544 | $425 | 12/31/2023 | Tiemann Investment Advisors LLC | 1,546 | $424 | 12/31/2023 | APD | 1,546 | $424 | 12/31/2023 | Clark Capital Management Group Inc. | 1,541 | $422 | 12/31/2023 | APD | 1,541 | $422 | 12/31/2023 | Waldron Private Wealth LLC | 1,542 | $422 | 12/31/2023 | APD | 1,542 | $422 | 12/31/2023 | MJP Associates Inc. ADV | 1,736 | $421 | 03/31/2024 | APD | 1,736 | $421 | 03/31/2024 | Balentine LLC | 1,531 | $419 | 12/31/2023 | APD | 1,531 | $419 | 12/31/2023 | Moller Financial Services | 1,726 | $418 | 03/31/2024 | APD | 1,726 | $418 | 03/31/2024 | Signature Wealth Management Partners LLC | 1,523 | $417 | 12/31/2023 | APD | 1,523 | $417 | 12/31/2023 | Heartland Bank & Trust Co | 1,522 | $417 | 12/31/2023 | APD | 1,522 | $417 | 12/31/2023 | Curbstone Financial Management Corp | 1,716 | $416 | 03/31/2024 | APD | 1,716 | $416 | 03/31/2024 | Aaron Wealth Advisors | 1,511 | $414 | 12/31/2023 | APD | 1,511 | $414 | 12/31/2023 | Lion Street Advisors LLC | 1,704 | $413 | 03/31/2024 | APD | 1,704 | $413 | 03/31/2024 | Powers Advisory Group LLC | 1,704 | $413 | 03/31/2024 | APD | 1,704 | $413 | 03/31/2024 | HBK Sorce Advisory LLC | 1,506 | $412 | 12/31/2023 | APD | 1,506 | $412 | 12/31/2023 | Baker Avenue Asset Management LP | 1,505 | $412 | 12/31/2023 | APD | 1,505 | $412 | 12/31/2023 | Westwood Management Corp IL | 1,500 | $411 | 12/31/2023 | APD | 1,500 | $411 | 12/31/2023 | Brooks Moore & Associates Inc. | 1,500 | $411 | 12/31/2023 | APD | 1,500 | $411 | 12/31/2023 | Greenland Capital Management LP | 1,500 | $411 | 12/31/2023 | APD | 1,500 | $411 | 12/31/2023 | Lantern Wealth Advisors LLC | 1,500 | $411 | 12/31/2023 | APD | 1,500 | $411 | 12/31/2023 | SPC Financial Inc. | 1,499 | $410 | 12/31/2023 | APD | 1,499 | $410 | 12/31/2023 | Asset Dedication LLC | 1,697 | $409 | 03/31/2024 | APD | 1,697 | $409 | 03/31/2024 | Knollwood Investment Advisory LLC | 1,487 | $407 | 12/31/2023 | APD | 1,487 | $407 | 12/31/2023 | InterOcean Capital Group LLC | 1,472 | $403 | 12/31/2023 | APD | 1,472 | $403 | 12/31/2023 | Point72 Hong Kong Ltd | 1,468 | $402 | 12/31/2023 | APD | 1,468 | $402 | 12/31/2023 | Schear Investment Advisers LLC | 1,462 | $400 | 12/31/2023 | APD | 1,462 | $400 | 12/31/2023 | Plimoth Trust Co. LLC | 1,642 | $398 | 03/31/2024 | APD | 1,642 | $398 | 03/31/2024 | Inscription Capital LLC | 1,662 | $398 | 03/31/2024 | APD | 1,662 | $398 | 03/31/2024 | Merit Financial Group LLC | 1,454 | $398 | 12/31/2023 | APD | 1,454 | $398 | 12/31/2023 | First Foundation Advisors | 1,450 | $397 | 12/31/2023 | APD | 1,450 | $397 | 12/31/2023 | Skopos Labs Inc. | 1,438 | $394 | 12/31/2023 | APD | 1,438 | $394 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 1,435 | $393 | 12/31/2023 | APD | 1,435 | $393 | 12/31/2023 | 3Chopt Investment Partners LLC | 1,426 | $393 | 12/31/2023 | APD | 1,426 | $393 | 12/31/2023 | North Star Asset Management Inc. | 1,427 | $391 | 12/31/2023 | APD | 1,427 | $391 | 12/31/2023 | Courier Capital LLC | 1,601 | $388 | 03/31/2024 | APD | 1,601 | $388 | 03/31/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 1,598 | $387 | 03/31/2024 | APD | 1,598 | $387 | 03/31/2024 | Alliance Wealth Advisors LLC | 1,595 | $386 | 03/31/2024 | APD | 1,595 | $386 | 03/31/2024 | Perigon Wealth Management LLC | 1,409 | $386 | 12/31/2023 | APD | 1,409 | $386 | 12/31/2023 | Cozad Asset Management Inc. | 1,404 | $384 | 12/31/2023 | APD | 1,404 | $384 | 12/31/2023 | Washington Trust Bank | 1,397 | $382 | 12/31/2023 | APD | 1,397 | $382 | 12/31/2023 | Smithfield Trust Co. | 1,399 | $382 | 12/31/2023 | APD | 1,399 | $382 | 12/31/2023 | Atlantic Trust LLC | 1,395 | $382 | 12/31/2023 | APD | 1,395 | $382 | 12/31/2023 | Werlinich Asset Management LLC | 1,563 | $380 | 03/31/2024 | APD | 1,563 | $380 | 03/31/2024 | Charter Research & Investment Group Inc. | 1,384 | $379 | 12/31/2023 | APD | 1,384 | $379 | 12/31/2023 | United Community Bank | 1,385 | $379 | 12/31/2023 | APD | 1,385 | $379 | 12/31/2023 | Global Trust Asset Management LLC | 1,540 | $373 | 03/31/2024 | APD | 1,540 | $373 | 03/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 1,364 | $373 | 12/31/2023 | APD | 1,364 | $373 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 1,533 | $372 | 03/31/2024 | APD | 1,533 | $372 | 03/31/2024 | Hurlow Wealth Management Group Inc. | 1,532 | $371 | 03/31/2024 | APD | 1,532 | $371 | 03/31/2024 | Fidelity D & D Bancorp Inc. | 1,523 | $369 | 03/31/2024 | APD | 1,523 | $369 | 03/31/2024 | Indiana Trust & Investment Management CO | 1,524 | $369 | 03/31/2024 | APD | 1,524 | $369 | 03/31/2024 | GAMMA Investing LLC | 1,522 | $369 | 03/31/2024 | APD | 1,522 | $369 | 03/31/2024 | Change Path LLC | 1,348 | $369 | 12/31/2023 | APD | 1,348 | $369 | 12/31/2023 | Osborne Partners Capital Management LLC | 1,345 | $368 | 12/31/2023 | APD | 1,345 | $368 | 12/31/2023 | Chase Investment Counsel Corp | 1,342 | $367 | 12/31/2023 | APD | 1,342 | $367 | 12/31/2023 | AIA Group Ltd | 1,340 | $367 | 12/31/2023 | APD | 1,340 | $367 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 1,341 | $367 | 12/31/2023 | APD | 1,341 | $367 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 1,335 | $366 | 12/31/2023 | APD | 1,335 | $366 | 12/31/2023 | Financial Management Professionals Inc. | 1,497 | $363 | 03/31/2024 | APD | 1,497 | $363 | 03/31/2024 | Smith Shellnut Wilson LLC ADV | 1,321 | $362 | 12/31/2023 | APD | 1,321 | $362 | 12/31/2023 | DT Investment Partners LLC | 1,393 | $361 | 12/31/2023 | APD | 1,393 | $361 | 12/31/2023 | Shelton Capital Management | 1,314 | $360 | 12/31/2023 | APD | 1,314 | $360 | 12/31/2023 | Philip James Wealth Mangement LLC | 1,305 | $357 | 12/31/2023 | APD | 1,305 | $357 | 12/31/2023 | Redwood Wealth Management Group LLC | 1,300 | $356 | 12/31/2023 | APD | 1,300 | $356 | 12/31/2023 | Oracle Alpha Inc. | 1,294 | $354 | 12/31/2023 | APD | 1,294 | $354 | 12/31/2023 | Gilman Hill Asset Management LLC | 1,457 | $353 | 03/31/2024 | APD | 1,457 | $353 | 03/31/2024 | Cipher Capital LP | 1,288 | $353 | 12/31/2023 | APD | 1,288 | $353 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 1,281 | $351 | 12/31/2023 | APD | 1,281 | $351 | 12/31/2023 | NorthRock Partners LLC | 1,279 | $350 | 12/31/2023 | APD | 1,279 | $350 | 12/31/2023 | MCF Advisors LLC | 1,434 | $349 | 03/31/2024 | APD | 1,434 | $349 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 1,263 | $346 | 12/31/2023 | APD | 1,263 | $346 | 12/31/2023 | Pine Haven Investment Counsel Inc | 1,262 | $346 | 12/31/2023 | APD | 1,262 | $346 | 12/31/2023 | Brown Capital Management LLC | 1,250 | $342 | 12/31/2023 | APD | 1,250 | $342 | 12/31/2023 | CenterStar Asset Management LLC | | $339 | 03/31/2024 | Call | 1,400 | $339 | 03/31/2024 | Ariston Services Group | 1,390 | $337 | 03/31/2024 | APD | 1,390 | $337 | 03/31/2024 | Cornerstone Advisory LLC | 1,231 | $337 | 12/31/2023 | APD | 1,231 | $337 | 12/31/2023 | Baldwin Brothers Inc. MA | 1,385 | $336 | 03/31/2024 | APD | 1,385 | $336 | 03/31/2024 | Glassman Wealth Services | 1,228 | $336 | 12/31/2023 | APD | 1,228 | $336 | 12/31/2023 | CWS Financial Advisors LLC | 1,224 | $335 | 12/31/2023 | APD | 1,224 | $335 | 12/31/2023 | Invesco LLC | 1,224 | $335 | 12/31/2023 | APD | 1,224 | $335 | 12/31/2023 | Trueblood Wealth Management LLC | 1,220 | $334 | 12/31/2023 | APD | 1,220 | $334 | 12/31/2023 | Headinvest LLC | 1,216 | $333 | 12/31/2023 | APD | 1,216 | $333 | 12/31/2023 | Meitav Dash Investments Ltd. | 1,215 | $333 | 12/31/2023 | APD | 1,215 | $333 | 12/31/2023 | Clarius Group LLC | 1,369 | $332 | 03/31/2024 | APD | 1,369 | $332 | 03/31/2024 | David Loasby | 1,230 | $332 | 12/31/2023 | APD | 1,230 | $332 | 12/31/2023 | Bridges Investment Management Inc. | 1,210 | $331 | 12/31/2023 | APD | 1,210 | $331 | 12/31/2023 | ERTS Wealth Advisors LLC | 1,210 | $331 | 12/31/2023 | APD | 1,210 | $331 | 12/31/2023 | Founders Financial Alliance LLC | 1,208 | $331 | 12/31/2023 | APD | 1,208 | $331 | 12/31/2023 | Manchester Capital Management LLC | 1,201 | $329 | 12/31/2023 | APD | 1,201 | $329 | 12/31/2023 | Canton Hathaway LLC | 1,200 | $329 | 12/31/2023 | APD | 1,200 | $329 | 12/31/2023 | PEAK6 Investments LLC | | $329 | 12/31/2023 | Call | 1,200 | $329 | 12/31/2023 | Athena Investment Management | 1,202 | $329 | 12/31/2023 | APD | 1,202 | $329 | 12/31/2023 | Oakworth Capital Inc. | 1,355 | $328 | 03/31/2024 | APD | 1,355 | $328 | 03/31/2024 | AXA S.A. | 1,194 | $327 | 12/31/2023 | APD | 1,194 | $327 | 12/31/2023 | Lcnb Corp | 1,193 | $327 | 12/31/2023 | APD | 1,193 | $327 | 12/31/2023 | Beaton Management Co. Inc. | 1,194 | $327 | 12/31/2023 | APD | 1,194 | $327 | 12/31/2023 | Widmann Financial Services Inc. | 1,190 | $326 | 12/31/2023 | APD | 1,190 | $326 | 12/31/2023 | Independent Investors Inc. | 1,186 | $325 | 12/31/2023 | APD | 1,186 | $325 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 1,180 | $325 | 12/31/2023 | APD | 1,180 | $325 | 12/31/2023 | PFG Investments LLC | 1,336 | $324 | 03/31/2024 | APD | 1,336 | $324 | 03/31/2024 | Cottage Street Advisors LLC | 1,334 | $323 | 03/31/2024 | APD | 1,334 | $323 | 03/31/2024 | Arden Trust Co | 1,335 | $323 | 03/31/2024 | APD | 1,335 | $323 | 03/31/2024 | Live Oak Investment Partners | 1,178 | $323 | 12/31/2023 | APD | 1,178 | $323 | 12/31/2023 | Bennett Associates Wealth Management | 1,181 | $323 | 12/31/2023 | APD | 1,181 | $323 | 12/31/2023 | Vicus Capital | 1,326 | $321 | 03/31/2024 | APD | 1,326 | $321 | 03/31/2024 | Insight Folios Inc | 1,324 | $321 | 03/31/2024 | APD | 1,324 | $321 | 03/31/2024 | Fisher Asset Management LLC | 1,172 | $321 | 12/31/2023 | APD | 1,172 | $321 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,173 | $321 | 12/31/2023 | APD | 1,173 | $321 | 12/31/2023 | Harbour Capital Advisors LLC | 1,333 | $320 | 03/31/2024 | APD | 1,333 | $320 | 03/31/2024 | White Pine Capital LLC | 1,169 | $320 | 12/31/2023 | APD | 1,169 | $320 | 12/31/2023 | Sentry Investment Management LLC | 1,164 | $319 | 12/31/2023 | APD | 1,164 | $319 | 12/31/2023 | First Hawaiian Bank | 1,312 | $318 | 03/31/2024 | APD | 1,312 | $318 | 03/31/2024 | First Affirmative Financial Network | 1,314 | $318 | 03/31/2024 | APD | 1,314 | $318 | 03/31/2024 | Henrickson Nauta Wealth Advisors Inc. | 1,350 | $318 | 03/31/2024 | APD | 1,350 | $318 | 03/31/2024 | MidWestOne Financial Group Inc. | 1,161 | $318 | 12/31/2023 | APD | 1,161 | $318 | 12/31/2023 | LGT Fund Management Co Ltd. | 1,160 | $318 | 12/31/2023 | APD | 1,160 | $318 | 12/31/2023 | Essex LLC | 1,155 | $316 | 12/31/2023 | APD | 1,155 | $316 | 12/31/2023 | Atlas Brown Inc. | 1,300 | $315 | 03/31/2024 | APD | 1,300 | $315 | 03/31/2024 | Smith Chas P & Associates PA Cpas | 1,152 | $315 | 12/31/2023 | APD | 1,152 | $315 | 12/31/2023 | MQS Management LLC | 1,151 | $315 | 12/31/2023 | APD | 1,151 | $315 | 12/31/2023 | Zullo Investment Group Inc. | 1,151 | $315 | 12/31/2023 | APD | 1,151 | $315 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 1,152 | $315 | 12/31/2023 | APD | 1,152 | $315 | 12/31/2023 | Miracle Mile Advisors LLC | 1,294 | $313 | 03/31/2024 | APD | 1,294 | $313 | 03/31/2024 | Vista Investment Management | 1,142 | $313 | 12/31/2023 | APD | 1,142 | $313 | 12/31/2023 | Plancorp LLC | 1,141 | $312 | 12/31/2023 | APD | 1,141 | $312 | 12/31/2023 | Pine Harbor Wealth Management LLC | 1,139 | $312 | 12/31/2023 | APD | 1,139 | $312 | 12/31/2023 | Atticus Wealth Management LLC | 1,285 | $311 | 03/31/2024 | APD | 1,285 | $311 | 03/31/2024 | Geller Advisors LLC | 1,127 | $311 | 12/31/2023 | APD | 1,127 | $311 | 12/31/2023 | Meridian Wealth Management LLC | 1,135 | $311 | 12/31/2023 | APD | 1,135 | $311 | 12/31/2023 | Aurum Wealth Management Group LLC | 1,281 | $310 | 03/31/2024 | APD | 1,281 | $310 | 03/31/2024 | Trust Co of the South | 1,274 | $309 | 03/31/2024 | APD | 1,274 | $309 | 03/31/2024 | 1620 Investment Advisors Inc. | 1,124 | $308 | 12/31/2023 | APD | 1,124 | $308 | 12/31/2023 | Aigen Investment Management LP | 1,118 | $306 | 12/31/2023 | APD | 1,118 | $306 | 12/31/2023 | Welch Group LLC | 1,253 | $303 | 03/31/2024 | APD | 1,253 | $303 | 03/31/2024 | Tilia Fiduciary Partners Inc. | 1,250 | $303 | 03/31/2024 | APD | 1,250 | $303 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 1,108 | $303 | 12/31/2023 | APD | 1,108 | $303 | 12/31/2023 | Sontag Advisory LLC | 1,103 | $302 | 12/31/2023 | APD | 1,103 | $302 | 12/31/2023 | Kidder Stephen W | 1,100 | $301 | 12/31/2023 | APD | 1,100 | $301 | 12/31/2023 | Nwam LLC | 1,098 | $301 | 12/31/2023 | APD | 1,098 | $301 | 12/31/2023 | Team Hewins LLC | 1,093 | $301 | 12/31/2023 | APD | 1,093 | $301 | 12/31/2023 | Grove Bank & Trust | 1,097 | $300 | 12/31/2023 | APD | 1,097 | $300 | 12/31/2023 | Midland Wealth Advisors LLC | 1,095 | $300 | 12/31/2023 | APD | 1,095 | $300 | 12/31/2023 | Collective Family Office LLC | 1,224 | $297 | 03/31/2024 | APD | 1,224 | $297 | 03/31/2024 | Cyndeo Wealth Partners LLC | 1,225 | $297 | 03/31/2024 | APD | 1,225 | $297 | 03/31/2024 | FSB Premier Wealth Management Inc. | 1,075 | $294 | 12/31/2023 | APD | 1,075 | $294 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 1,073 | $294 | 12/31/2023 | APD | 1,073 | $294 | 12/31/2023 | Inceptionr LLC | 1,075 | $294 | 12/31/2023 | APD | 1,075 | $294 | 12/31/2023 | Principal Street Partners LLC | 1,068 | $292 | 12/31/2023 | APD | 1,068 | $292 | 12/31/2023 | Everhart Financial Group Inc. | 1,066 | $292 | 12/31/2023 | APD | 1,066 | $292 | 12/31/2023 | Farther Finance Advisors LLC | 1,065 | $292 | 12/31/2023 | APD | 1,065 | $292 | 12/31/2023 | Lokken Investment Group LLC | 1,064 | $291 | 12/31/2023 | APD | 1,064 | $291 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 1,064 | $291 | 12/31/2023 | APD | 1,064 | $291 | 12/31/2023 | Orleans Capital Management Corp LA | 1,060 | $290 | 12/31/2023 | APD | 1,060 | $290 | 12/31/2023 | Zacks Investment Management | 1,060 | $290 | 12/31/2023 | APD | 1,060 | $290 | 12/31/2023 | Campion Asset Management LLC | 1,060 | $290 | 12/31/2023 | APD | 1,060 | $290 | 12/31/2023 | Dover Advisors LLC | 1,054 | $290 | 12/31/2023 | APD | 1,054 | $290 | 12/31/2023 | Wetzel Investment Advisors Inc. | 1,059 | $290 | 12/31/2023 | APD | 1,059 | $290 | 12/31/2023 | Ingalls & Snyder LLC | 1,042 | $285 | 12/31/2023 | APD | 1,042 | $285 | 12/31/2023 | Fulton Bank N.A. | 1,169 | $283 | 03/31/2024 | APD | 1,169 | $283 | 03/31/2024 | Mission Wealth Management LP | 1,034 | $283 | 12/31/2023 | APD | 1,034 | $283 | 12/31/2023 | Quent Capital LLC | 1,033 | $283 | 12/31/2023 | APD | 1,033 | $283 | 12/31/2023 | Benin Management CORP | 1,162 | $282 | 03/31/2024 | APD | 1,162 | $282 | 03/31/2024 | Wealthsource Partners LLC | 1,023 | $280 | 12/31/2023 | APD | 1,023 | $280 | 12/31/2023 | Catalytic Wealth RIA LLC | 1,021 | $280 | 12/31/2023 | APD | 1,021 | $280 | 12/31/2023 | Olistico Wealth LLC | 1,010 | $277 | 12/31/2023 | APD | 1,010 | $277 | 12/31/2023 | Dechtman Wealth Management LLC | 1,015 | $277 | 12/31/2023 | APD | 1,015 | $277 | 12/31/2023 | Eudaimonia Advisors LLC | 1,008 | $276 | 12/31/2023 | APD | 1,008 | $276 | 12/31/2023 | Webster Bank N. A. | 1,137 | $275 | 03/31/2024 | APD | 1,137 | $275 | 03/31/2024 | Patton Albertson Miller Group LLC | 1,005 | $275 | 12/31/2023 | APD | 1,005 | $275 | 12/31/2023 | Trustco Bank Corp N Y | 1,000 | $274 | 12/31/2023 | APD | 1,000 | $274 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 1,000 | $274 | 12/31/2023 | APD | 1,000 | $274 | 12/31/2023 | Notis McConarty Edward | 1,000 | $274 | 12/31/2023 | APD | 1,000 | $274 | 12/31/2023 | Successful Portfolios LLC | 1,125 | $273 | 03/31/2024 | APD | 1,125 | $273 | 03/31/2024 | Core Wealth Partners LLC | 1,122 | $272 | 03/31/2024 | APD | 1,122 | $272 | 03/31/2024 | Hillman Capital Management Inc. | 993 | $272 | 12/31/2023 | APD | 993 | $272 | 12/31/2023 | Chilton Investment Co. LLC | 992 | $272 | 12/31/2023 | APD | 992 | $272 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 993 | $272 | 12/31/2023 | APD | 993 | $272 | 12/31/2023 | Full Sail Capital LLC | 993 | $272 | 12/31/2023 | APD | 993 | $272 | 12/31/2023 | Baron Wealth Management LLC | 987 | $270 | 12/31/2023 | APD | 987 | $270 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 984 | $269 | 12/31/2023 | APD | 984 | $269 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 1,107 | $268 | 03/31/2024 | APD | 1,107 | $268 | 03/31/2024 | First National Bank Sioux Falls | 1,103 | $267 | 03/31/2024 | APD | 1,103 | $267 | 03/31/2024 | Atlas Private Wealth Management | 1,103 | $267 | 03/31/2024 | APD | 1,103 | $267 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 1,098 | $266 | 03/31/2024 | APD | 1,098 | $266 | 03/31/2024 | Prestige Wealth Management Group LLC | 965 | $266 | 12/31/2023 | APD | 965 | $266 | 12/31/2023 | PDS Planning Inc | 967 | $265 | 12/31/2023 | APD | 967 | $265 | 12/31/2023 | Lmcg Investments LLC | 969 | $265 | 12/31/2023 | APD | 969 | $265 | 12/31/2023 | Amplius Wealth Advisors LLC | 1,086 | $263 | 03/31/2024 | APD | 1,086 | $263 | 03/31/2024 | Clean Yield Group | 962 | $263 | 12/31/2023 | APD | 962 | $263 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 1,125 | $260 | 03/31/2024 | APD | 1,125 | $260 | 03/31/2024 | Wedmont Private Capital | 1,082 | $259 | 03/31/2024 | APD | 1,082 | $259 | 03/31/2024 | Inlet Private Wealth LLC | 947 | $259 | 12/31/2023 | APD | 947 | $259 | 12/31/2023 | Busey Wealth Management | 944 | $258 | 12/31/2023 | APD | 944 | $258 | 12/31/2023 | Arkadios Wealth Advisors | 941 | $258 | 12/31/2023 | APD | 941 | $258 | 12/31/2023 | Taurus Asset Management LLC | 930 | $255 | 12/31/2023 | APD | 930 | $255 | 12/31/2023 | Beach Investment Counsel Inc. PA | 1,050 | $254 | 03/31/2024 | APD | 1,050 | $254 | 03/31/2024 | BCJ Capital Management LLC | 926 | $254 | 12/31/2023 | APD | 926 | $254 | 12/31/2023 | Benchmark Investment Advisors LLC | 926 | $254 | 12/31/2023 | APD | 926 | $254 | 12/31/2023 | LaSalle St. Investment Advisors LLC | 927 | $254 | 12/31/2023 | APD | 927 | $254 | 12/31/2023 | Liberty Capital Management Inc. | 1,045 | $253 | 03/31/2024 | APD | 1,045 | $253 | 03/31/2024 | IMS Capital Management | 925 | $253 | 12/31/2023 | APD | 925 | $253 | 12/31/2023 | Peachtree Investment Partners LLC | 923 | $253 | 12/31/2023 | APD | 923 | $253 | 12/31/2023 | Childress Capital Advisors LLC | 925 | $253 | 12/31/2023 | APD | 925 | $253 | 12/31/2023 | Klingenstein Fields & Co. LP | 921 | $252 | 12/31/2023 | APD | 921 | $252 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 921 | $252 | 12/31/2023 | APD | 921 | $252 | 12/31/2023 | O Keefe Stevens Advisory Inc. | 1,034 | $251 | 03/31/2024 | APD | 1,034 | $251 | 03/31/2024 | Appleton Partners Inc. MA | 1,033 | $250 | 03/31/2024 | APD | 1,033 | $250 | 03/31/2024 | Carson Advisory Inc. | 910 | $249 | 12/31/2023 | APD | 910 | $249 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 904 | $249 | 12/31/2023 | APD | 904 | $249 | 12/31/2023 | IAM Advisory LLC | 1,023 | $248 | 03/31/2024 | APD | 1,023 | $248 | 03/31/2024 | Tilt Investment Management Holdings PBC | 901 | $248 | 12/31/2023 | APD | 901 | $248 | 12/31/2023 | Parkside Financial Bank & Trust | 903 | $247 | 12/31/2023 | APD | 903 | $247 | 12/31/2023 | Mechanics Bank Trust Department | 1,010 | $245 | 03/31/2024 | APD | 1,010 | $245 | 03/31/2024 | Capital Advisors Ltd. LLC | 1,013 | $245 | 03/31/2024 | APD | 1,013 | $245 | 03/31/2024 | UNIVEST FINANCIAL Corp | 893 | $245 | 12/31/2023 | APD | 893 | $245 | 12/31/2023 | Duncker Streett & Co. Inc. | 893 | $245 | 12/31/2023 | APD | 893 | $245 | 12/31/2023 | Rockline Wealth Management LLC | 894 | $245 | 12/31/2023 | APD | 894 | $245 | 12/31/2023 | Adirondack Trust Co. | 1,009 | $244 | 03/31/2024 | APD | 1,009 | $244 | 03/31/2024 | Pointe Capital Management LLC | 886 | $243 | 12/31/2023 | APD | 886 | $243 | 12/31/2023 | E&G Advisors LP | 1,000 | $242 | 03/31/2024 | APD | 1,000 | $242 | 03/31/2024 | Community Bank & Trust Waco Texas | 1,000 | $242 | 03/31/2024 | APD | 1,000 | $242 | 03/31/2024 | Allred Capital Management LLC | 998 | $242 | 03/31/2024 | APD | 998 | $242 | 03/31/2024 | Phillips Wealth Planners LLC | 931 | $242 | 12/31/2023 | APD | 931 | $242 | 12/31/2023 | Dakota Wealth Management | 879 | $241 | 12/31/2023 | APD | 879 | $241 | 12/31/2023 | Golden State Equity Partners | 879 | $241 | 12/31/2023 | APD | 879 | $241 | 12/31/2023 | Ameritas Advisory Services LLC | 944 | $239 | 12/31/2023 | APD | 944 | $239 | 12/31/2023 | Allen Investment Management LLC | 871 | $238 | 12/31/2023 | APD | 871 | $238 | 12/31/2023 | Engrave Wealth Partners LLC | 871 | $238 | 12/31/2023 | APD | 871 | $238 | 12/31/2023 | Revisor Wealth Management LLC | 868 | $238 | 12/31/2023 | APD | 868 | $238 | 12/31/2023 | Harbour Investments Inc. | 865 | $237 | 12/31/2023 | APD | 865 | $237 | 12/31/2023 | GeoWealth Management LLC | 861 | $236 | 12/31/2023 | APD | 861 | $236 | 12/31/2023 | Farmers Trust Co. | 970 | $235 | 03/31/2024 | APD | 970 | $235 | 03/31/2024 | Tranquilli Financial Advisor LLC | 853 | $234 | 12/31/2023 | APD | 853 | $234 | 12/31/2023 | Oxford Financial Group Ltd. | 851 | $233 | 12/31/2023 | APD | 851 | $233 | 12/31/2023 | Moreno Evelyn V | 850 | $233 | 12/31/2023 | APD | 850 | $233 | 12/31/2023 | SRS Capital Advisors Inc. | 848 | $232 | 12/31/2023 | APD | 848 | $232 | 12/31/2023 | Great Diamond Partners LLC | 846 | $232 | 12/31/2023 | APD | 846 | $232 | 12/31/2023 | Brown Miller Wealth Management LLC | 953 | $230 | 03/31/2024 | APD | 953 | $230 | 03/31/2024 | Quest Partners LLC | 841 | $230 | 12/31/2023 | APD | 841 | $230 | 12/31/2023 | First Trust Investment Solutions L.P. | 839 | $230 | 12/31/2023 | APD | 839 | $230 | 12/31/2023 | Gerber LLC | 944 | $229 | 03/31/2024 | APD | 944 | $229 | 03/31/2024 | Addison Capital Co | 838 | $229 | 12/31/2023 | APD | 838 | $229 | 12/31/2023 | Virtue Capital Management LLC | 848 | $228 | 12/31/2023 | APD | 848 | $228 | 12/31/2023 | Lake Street Financial LLC | 931 | $226 | 03/31/2024 | APD | 931 | $226 | 03/31/2024 | Cadinha & Co. LLC | 825 | $226 | 12/31/2023 | APD | 825 | $226 | 12/31/2023 | Carnegie Capital Asset Management LLC | 824 | $226 | 12/31/2023 | APD | 824 | $226 | 12/31/2023 | Great Lakes Retirement Inc. | 825 | $226 | 12/31/2023 | APD | 825 | $226 | 12/31/2023 | Axxcess Wealth Management LLC | 826 | $226 | 12/31/2023 | APD | 826 | $226 | 12/31/2023 | First County Bank CT | 825 | $226 | 12/31/2023 | APD | 825 | $226 | 12/31/2023 | Hazlett Burt & Watson Inc. | 821 | $225 | 12/31/2023 | APD | 821 | $225 | 12/31/2023 | First Heartland Consultants Inc. | 821 | $225 | 12/31/2023 | APD | 821 | $225 | 12/31/2023 | Symmetry Partners LLC | 923 | $224 | 03/31/2024 | APD | 923 | $224 | 03/31/2024 | Beirne Wealth Consulting Services LLC | 812 | $224 | 12/31/2023 | APD | 812 | $224 | 12/31/2023 | Keystone Financial Group | 818 | $224 | 12/31/2023 | APD | 818 | $224 | 12/31/2023 | Red Door Wealth Management LLC | 922 | $223 | 03/31/2024 | APD | 922 | $223 | 03/31/2024 | Dudley Capital Management LLC | 815 | $223 | 12/31/2023 | APD | 815 | $223 | 12/31/2023 | South State CORP. | 810 | $222 | 12/31/2023 | APD | 810 | $222 | 12/31/2023 | Atomi Financial Group Inc. | 811 | $222 | 12/31/2023 | APD | 811 | $222 | 12/31/2023 | Putnam Investments LLC | 808 | $221 | 12/31/2023 | APD | 808 | $221 | 12/31/2023 | Michael B. Yongue | 807 | $221 | 12/31/2023 | APD | 807 | $221 | 12/31/2023 | Aberdeen Wealth Management LLC | 807 | $221 | 12/31/2023 | APD | 807 | $221 | 12/31/2023 | WMS Partners LLC | 805 | $220 | 12/31/2023 | APD | 805 | $220 | 12/31/2023 | Gotham Asset Management LLC | 802 | $220 | 12/31/2023 | APD | 802 | $220 | 12/31/2023 | Titleist Asset Management LLC | 804 | $220 | 12/31/2023 | APD | 804 | $220 | 12/31/2023 | Moody Lynn & Lieberson LLC | 801 | $219 | 12/31/2023 | APD | 801 | $219 | 12/31/2023 | Jacobson & Schmitt Advisors LLC | 800 | $219 | 12/31/2023 | APD | 800 | $219 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 800 | $219 | 12/31/2023 | APD | 800 | $219 | 12/31/2023 | AXQ Capital LP | 800 | $219 | 12/31/2023 | APD | 800 | $219 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 798 | $219 | 12/31/2023 | APD | 798 | $219 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 796 | $218 | 12/31/2023 | APD | 796 | $218 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 795 | $218 | 12/31/2023 | APD | 795 | $218 | 12/31/2023 | DAGCO Inc. | 796 | $218 | 12/31/2023 | APD | 796 | $218 | 12/31/2023 | Dynamic Wealth Strategies LLC | 796 | $218 | 12/31/2023 | APD | 796 | $218 | 12/31/2023 | Calamos Wealth Management LLC | 788 | $216 | 12/31/2023 | APD | 788 | $216 | 12/31/2023 | Mystic Asset Management Inc. | 787 | $215 | 12/31/2023 | APD | 787 | $215 | 12/31/2023 | S.A. Mason LLC | 882 | $214 | 03/31/2024 | APD | 882 | $214 | 03/31/2024 | Allstate Corp | 781 | $214 | 12/31/2023 | APD | 781 | $214 | 12/31/2023 | LGT Group Foundation | 778 | $213 | 12/31/2023 | APD | 778 | $213 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 776 | $212 | 12/31/2023 | APD | 776 | $212 | 12/31/2023 | Lazari Capital Management Inc. | 773 | $212 | 12/31/2023 | APD | 773 | $212 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 770 | $211 | 12/31/2023 | APD | 770 | $211 | 12/31/2023 | Family Wealth Group LLC | 770 | $211 | 12/31/2023 | APD | 770 | $211 | 12/31/2023 | Wealthstream Advisors Inc. | 768 | $210 | 12/31/2023 | APD | 768 | $210 | 12/31/2023 | Kovack Advisors Inc. | 863 | $209 | 03/31/2024 | APD | 863 | $209 | 03/31/2024 | Grandview Asset Management LLC | 862 | $209 | 03/31/2024 | APD | 862 | $209 | 03/31/2024 | Sfmg LLC | 764 | $209 | 12/31/2023 | APD | 764 | $209 | 12/31/2023 | LVM Capital Management Ltd. MI | 860 | $208 | 03/31/2024 | APD | 860 | $208 | 03/31/2024 | Cornercap Investment Counsel Inc. | 759 | $208 | 12/31/2023 | APD | 759 | $208 | 12/31/2023 | Cedar Brook Financial Partners LLC | 855 | $207 | 03/31/2024 | APD | 855 | $207 | 03/31/2024 | Mill Creek Capital Advisors LLC | 754 | $206 | 12/31/2023 | APD | 754 | $206 | 12/31/2023 | Fiera Capital Corp | 750 | $205 | 12/31/2023 | APD | 750 | $205 | 12/31/2023 | Desjardins Global Asset Management Inc. | 748 | $205 | 12/31/2023 | APD | 748 | $205 | 12/31/2023 | Federated Hermes Inc. | 745 | $204 | 12/31/2023 | APD | 745 | $204 | 12/31/2023 | HTLF Bank | 731 | $200 | 12/31/2023 | APD | 731 | $200 | 12/31/2023 | Smartleaf Asset Management LLC | 724 | $196 | 12/31/2023 | APD | 724 | $196 | 12/31/2023 | NBC Securities Inc. | 806 | $195 | 03/31/2024 | APD | 806 | $195 | 03/31/2024 | EverSource Wealth Advisors LLC | 706 | $193 | 12/31/2023 | APD | 706 | $193 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 663 | $183 | 12/31/2023 | APD | 663 | $183 | 12/31/2023 | Venturi Wealth Management LLC | 660 | $181 | 12/31/2023 | APD | 660 | $181 | 12/31/2023 | Blue Chip Partners Inc. | 658 | $180 | 12/31/2023 | APD | 658 | $180 | 12/31/2023 | Castleview Partners LLC | 653 | $179 | 12/31/2023 | APD | 653 | $179 | 12/31/2023 | Park Place Capital Corp | 717 | $174 | 03/31/2024 | APD | 717 | $174 | 03/31/2024 | Dakota Community Bank & Trust NA | 715 | $173 | 03/31/2024 | APD | 715 | $173 | 03/31/2024 | Piscataqua Savings Bank | 698 | $169 | 03/31/2024 | APD | 698 | $169 | 03/31/2024 | Westpac Banking Corp | 612 | $168 | 12/31/2023 | APD | 612 | $168 | 12/31/2023 | AJOVista LLC | 612 | $168 | 12/31/2023 | APD | 612 | $168 | 12/31/2023 | Union Savings Bank | 613 | $168 | 12/31/2023 | APD | 613 | $168 | 12/31/2023 | New England Capital Financial Advisors LLC | 611 | $167 | 12/31/2023 | APD | 611 | $167 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 602 | $165 | 12/31/2023 | APD | 602 | $165 | 12/31/2023 | Alta Advisers Ltd | 600 | $164 | 12/31/2023 | APD | 600 | $164 | 12/31/2023 | Byrne Asset Management LLC | 653 | $158 | 03/31/2024 | APD | 653 | $158 | 03/31/2024 | M&R Capital Management Inc. | 634 | $154 | 03/31/2024 | APD | 634 | $154 | 03/31/2024 | Avalon Trust Co | 558 | $153 | 12/31/2023 | APD | 558 | $153 | 12/31/2023 | Tortoise Investment Management LLC | 554 | $152 | 12/31/2023 | APD | 554 | $152 | 12/31/2023 | Larson Financial Group LLC | 551 | $151 | 12/31/2023 | APD | 551 | $151 | 12/31/2023 | Dividend Assets Capital LLC | 530 | $145 | 12/31/2023 | APD | 530 | $145 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 518 | $143 | 12/31/2023 | APD | 518 | $143 | 12/31/2023 | Ramirez Asset Management Inc. | 500 | $137 | 12/31/2023 | APD | 500 | $137 | 12/31/2023 | Coppell Advisory Solutions LLC | 488 | $134 | 12/31/2023 | APD | 488 | $134 | 12/31/2023 | Covestor Ltd | 489 | $134 | 12/31/2023 | APD | 489 | $134 | 12/31/2023 | Versant Capital Management Inc | 540 | $131 | 03/31/2024 | APD | 540 | $131 | 03/31/2024 | Baystate Wealth Management LLC | 476 | $130 | 12/31/2023 | APD | 476 | $130 | 12/31/2023 | Quilter Plc | 463 | $127 | 12/31/2023 | APD | 463 | $127 | 12/31/2023 | Members Capital Advisors Inc. | 449 | $123 | 12/31/2023 | APD | 449 | $123 | 12/31/2023 | Boit C F David | 450 | $122 | 12/31/2023 | APD | 450 | $122 | 12/31/2023 | Key Financial Inc | 446 | $122 | 12/31/2023 | APD | 446 | $122 | 12/31/2023 | Tobam | 436 | $119 | 12/31/2023 | APD | 436 | $119 | 12/31/2023 | APG Asset Management N.V. | 416,567 | $114 | 12/31/2023 | APD | 416,567 | $114 | 12/31/2023 | Tradition Wealth Management LLC | 417 | $114 | 12/31/2023 | APD | 417 | $114 | 12/31/2023 | GPS Wealth Strategies Group LLC | 413 | $113 | 12/31/2023 | APD | 413 | $113 | 12/31/2023 | CVA Family Office LLC | 460 | $111 | 03/31/2024 | APD | 460 | $111 | 03/31/2024 | AM Squared Ltd | 400 | $110 | 12/31/2023 | APD | 400 | $110 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $109 | 12/31/2023 | Call | 3,800 | $1,040 | 12/31/2023 | Put | 3,400 | $931 | 12/31/2023 | EntryPoint Capital LLC | 393 | $108 | 12/31/2023 | APD | 393 | $108 | 12/31/2023 | West Branch Capital LLC | 382 | $105 | 12/31/2023 | APD | 382 | $105 | 12/31/2023 | Ostrum Asset Management | 378 | $103 | 12/31/2023 | APD | 378 | $103 | 12/31/2023 | JJJ Advisors Inc. | 420 | $102 | 03/31/2024 | APD | 420 | $102 | 03/31/2024 | Rosenberg Matthew Hamilton | 419 | $102 | 03/31/2024 | APD | 419 | $102 | 03/31/2024 | AXS Investments LLC | 372 | $102 | 12/31/2023 | APD | 372 | $102 | 12/31/2023 | Itau Unibanco Holding S.A. | 352 | $96 | 12/31/2023 | APD | 352 | $96 | 12/31/2023 | Twin Lakes Capital Management LLC | 351 | $96 | 12/31/2023 | APD | 351 | $96 | 12/31/2023 | EDENTREE ASSET MANAGEMENT Ltd | 350 | $96 | 12/31/2023 | APD | 350 | $96 | 12/31/2023 | Guardian Wealth Management Inc. | 341 | $93 | 12/31/2023 | APD | 341 | $93 | 12/31/2023 | Optimum Investment Advisors | 376 | $91 | 03/31/2024 | APD | 376 | $91 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 331 | $91 | 12/31/2023 | APD | 331 | $91 | 12/31/2023 | Pinnacle Bank | 367 | $89 | 03/31/2024 | APD | 367 | $89 | 03/31/2024 | Private Ocean LLC | 364 | $88 | 03/31/2024 | APD | 364 | $88 | 03/31/2024 | Rise Advisors LLC | 365 | $88 | 03/31/2024 | APD | 365 | $88 | 03/31/2024 | Bruce G. Allen Investments LLC | 351 | $85 | 03/31/2024 | APD | 351 | $85 | 03/31/2024 | TFC Financial Management | 310 | $85 | 12/31/2023 | APD | 310 | $85 | 12/31/2023 | Missouri Trust & Investment Co | 291 | $80 | 12/31/2023 | APD | 291 | $80 | 12/31/2023 | Caldwell Sutter Capital Inc. | 322 | $78 | 03/31/2024 | APD | 322 | $78 | 03/31/2024 | Vestor Capital LLC | 282 | $77 | 12/31/2023 | APD | 282 | $77 | 12/31/2023 | Addison Advisors LLC | 281 | $77 | 12/31/2023 | APD | 281 | $77 | 12/31/2023 | Loomis Sayles & Co. L P | 278 | $76 | 12/31/2023 | APD | 278 | $76 | 12/31/2023 | Winthrop Capital Management LLC | 277 | $76 | 12/31/2023 | APD | 277 | $76 | 12/31/2023 | Millburn Ridgefield Corp | 274 | $75 | 12/31/2023 | APD | 274 | $75 | 12/31/2023 | Carolinas Wealth Consulting LLC | 275 | $75 | 12/31/2023 | APD | 275 | $75 | 12/31/2023 | Riverview Trust Co | 306 | $74 | 03/31/2024 | APD | 306 | $74 | 03/31/2024 | SOA Wealth Advisors LLC. | 296 | $72 | 03/31/2024 | APD | 296 | $72 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 263 | $72 | 12/31/2023 | APD | 263 | $72 | 12/31/2023 | Hollencrest Capital Management | 259 | $71 | 12/31/2023 | APD | 259 | $71 | 12/31/2023 | First United Bank Trust | 254 | $70 | 12/31/2023 | APD | 254 | $70 | 12/31/2023 | Blume Capital Management Inc. | 250 | $68 | 12/31/2023 | APD | 250 | $68 | 12/31/2023 | Bromfield Sneider Wealth Advisors | 265 | $64 | 03/31/2024 | APD | 265 | $64 | 03/31/2024 | Jamison Private Wealth Management Inc. | 232 | $64 | 12/31/2023 | APD | 232 | $64 | 12/31/2023 | Bank of New Hampshire | 261 | $63 | 03/31/2024 | APD | 261 | $63 | 03/31/2024 | Emfo LLC | 229 | $63 | 12/31/2023 | APD | 229 | $63 | 12/31/2023 | West Tower Group LLC | 229 | $63 | 12/31/2023 | APD | 229 | $63 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 219 | $60 | 12/31/2023 | APD | 219 | $60 | 12/31/2023 | CGC Financial Services LLC | 218 | $60 | 12/31/2023 | APD | 218 | $60 | 12/31/2023 | Lazard Asset Management LLC | 220 | $59 | 12/31/2023 | APD | 220 | $59 | 12/31/2023 | JFS Wealth Advisors LLC | 215 | $59 | 12/31/2023 | APD | 215 | $59 | 12/31/2023 | Western Pacific Wealth Management LP | 214 | $59 | 12/31/2023 | APD | 214 | $59 | 12/31/2023 | Criterion Capital Advisors LLC | 239 | $58 | 03/31/2024 | APD | 239 | $58 | 03/31/2024 | Bogart Wealth LLC | 212 | $58 | 12/31/2023 | APD | 212 | $58 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 199 | $55 | 12/31/2023 | APD | 199 | $55 | 12/31/2023 | Planned Solutions Inc. | 200 | $55 | 12/31/2023 | APD | 200 | $55 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 200 | $55 | 12/31/2023 | APD | 200 | $55 | 12/31/2023 | Plante Moran Financial Advisors LLC | 198 | $54 | 12/31/2023 | APD | 198 | $54 | 12/31/2023 | Perkins Coie Trust Co | 217 | $53 | 03/31/2024 | APD | 217 | $53 | 03/31/2024 | Exchange Traded Concepts LLC | 212 | $51 | 03/31/2024 | APD | 212 | $51 | 03/31/2024 | FinTrust Capital Advisors LLC | 186 | $51 | 12/31/2023 | APD | 186 | $51 | 12/31/2023 | Norwood Financial Corp | 200 | $48 | 03/31/2024 | APD | 200 | $48 | 03/31/2024 | Lowe Wealth Advisors LLC | 200 | $48 | 03/31/2024 | APD | 200 | $48 | 03/31/2024 | O Dell Group LLC | 175 | $48 | 12/31/2023 | APD | 175 | $48 | 12/31/2023 | Deseret Mutual Benefit Administrators | 172 | $47 | 12/31/2023 | APD | 172 | $47 | 12/31/2023 | VisionPoint Advisory Group LLC | 168 | $46 | 12/31/2023 | APD | 168 | $46 | 12/31/2023 | Investment Research & Advisory Group Inc. | 185 | $45 | 03/31/2024 | APD | 185 | $45 | 03/31/2024 | Salomon & Ludwin LLC | 160 | $45 | 12/31/2023 | APD | 160 | $45 | 12/31/2023 | Proffitt & Goodson Inc. | 160 | $44 | 12/31/2023 | APD | 160 | $44 | 12/31/2023 | Mascoma Wealth Management LLC | 160 | $44 | 12/31/2023 | APD | 160 | $44 | 12/31/2023 | JNBA Financial Advisors | 153 | $42 | 12/31/2023 | APD | 153 | $42 | 12/31/2023 | Kozak & Associates Inc. | 160 | $42 | 12/31/2023 | APD | 160 | $42 | 12/31/2023 | TCTC Holdings LLC | 150 | $41 | 12/31/2023 | APD | 150 | $41 | 12/31/2023 | First Personal Financial Services | 150 | $41 | 12/31/2023 | APD | 150 | $41 | 12/31/2023 | Neo Ivy Capital Management | 146 | $40 | 12/31/2023 | APD | 146 | $40 | 12/31/2023 | Financial Gravity Asset Management Inc. | 137 | $39 | 12/31/2023 | APD | 137 | $39 | 12/31/2023 | Sound Income Strategies LLC | 147 | $36 | 03/31/2024 | APD | 147 | $36 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 131 | $36 | 12/31/2023 | APD | 131 | $36 | 12/31/2023 | Wolff Wiese Magana LLC | 145 | $35 | 03/31/2024 | APD | 145 | $35 | 03/31/2024 | Clear Investment Research LLC | 128 | $35 | 12/31/2023 | APD | 128 | $35 | 12/31/2023 | Legacy Bridge LLC | 128 | $35 | 12/31/2023 | APD | 128 | $35 | 12/31/2023 | Cetera Trust Company N.A | 128 | $35 | 12/31/2023 | APD | 128 | $35 | 12/31/2023 | Hexagon Capital Partners LLC | 141 | $34 | 03/31/2024 | APD | 141 | $34 | 03/31/2024 | Solstein Capital LLC | 126 | $34 | 12/31/2023 | APD | 126 | $34 | 12/31/2023 | Caitlin John LLC | 124 | $34 | 12/31/2023 | APD | 124 | $34 | 12/31/2023 | ZRC Wealth Management LLC | 137 | $33 | 03/31/2024 | APD | 137 | $33 | 03/31/2024 | Rakuten Securities Inc. | 122 | $33 | 12/31/2023 | APD | 122 | $33 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 118 | $32 | 12/31/2023 | APD | 118 | $32 | 12/31/2023 | First Community Trust NA | 130 | $31 | 03/31/2024 | APD | 130 | $31 | 03/31/2024 | Newton One Investments LLC | 128 | $31 | 03/31/2024 | APD | 128 | $31 | 03/31/2024 | Toth Financial Advisory Corp | 123 | $30 | 03/31/2024 | APD | 123 | $30 | 03/31/2024 | Johnson Financial Group Inc. | 104 | $29 | 12/31/2023 | APD | 104 | $29 | 12/31/2023 | Salem Investment Counselors Inc. | 113 | $28 | 03/31/2024 | APD | 113 | $28 | 03/31/2024 | Thompson Investment Management Inc. | 113 | $27 | 03/31/2024 | APD | 113 | $27 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 100 | $27 | 12/31/2023 | APD | 100 | $27 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 98 | $27 | 12/31/2023 | APD | 98 | $27 | 12/31/2023 | Sachetta LLC | 100 | $27 | 12/31/2023 | APD | 100 | $27 | 12/31/2023 | Laurel Wealth Advisors LLC | 94 | $26 | 12/31/2023 | APD | 94 | $26 | 12/31/2023 | Financial Perspectives Inc | 105 | $25 | 03/31/2024 | APD | 105 | $25 | 03/31/2024 | Transcendent Capital Group LLC | 102 | $25 | 03/31/2024 | APD | 102 | $25 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 92 | $25 | 12/31/2023 | APD | 92 | $25 | 12/31/2023 | Garner Asset Management Corp | 92 | $25 | 12/31/2023 | APD | 92 | $25 | 12/31/2023 | Bangor Savings Bank | 99 | $24 | 03/31/2024 | APD | 99 | $24 | 03/31/2024 | Roble Belko & Company Inc | 100 | $24 | 03/31/2024 | APD | 100 | $24 | 03/31/2024 | Financial Connections Group Inc. | 91 | $24 | 12/31/2023 | APD | 91 | $24 | 12/31/2023 | Private Wealth Management Group LLC | 87 | $24 | 12/31/2023 | APD | 87 | $24 | 12/31/2023 | Trust Co | 96 | $23 | 03/31/2024 | APD | 96 | $23 | 03/31/2024 | GW&K Investment Management LLC | 83 | $23 | 12/31/2023 | APD | 83 | $23 | 12/31/2023 | Beacon Capital Management LLC | 80 | $23 | 12/31/2023 | APD | 80 | $23 | 12/31/2023 | Main Street Group LTD | 85 | $23 | 12/31/2023 | APD | 85 | $23 | 12/31/2023 | AdvisorNet Financial Inc | 91 | $22 | 03/31/2024 | APD | 91 | $22 | 03/31/2024 | Armstrong Advisory Group Inc. | 89 | $22 | 03/31/2024 | APD | 89 | $22 | 03/31/2024 | Delta Asset Management LLC TN | 79 | $22 | 12/31/2023 | APD | 79 | $22 | 12/31/2023 | Northwest Financial Advisors | 81 | $22 | 12/31/2023 | APD | 81 | $22 | 12/31/2023 | Fortitude Family Office LLC | 85 | $21 | 03/31/2024 | APD | 85 | $21 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 75 | $21 | 12/31/2023 | APD | 75 | $21 | 12/31/2023 | Ulland Investment Advisors LLC | 75 | $21 | 12/31/2023 | APD | 75 | $21 | 12/31/2023 | ICA Group Wealth Management LLC | 78 | $21 | 12/31/2023 | APD | 78 | $21 | 12/31/2023 | Northwest Investment Counselors LLC | 78 | $19 | 03/31/2024 | APD | 78 | $19 | 03/31/2024 | Rogco LP | 71 | $19 | 12/31/2023 | APD | 71 | $19 | 12/31/2023 | Magellan Asset Management Ltd | 66 | $18 | 12/31/2023 | APD | 66 | $18 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 66 | $18 | 12/31/2023 | APD | 66 | $18 | 12/31/2023 | McClarren Financial Advisors Inc. | 66 | $18 | 12/31/2023 | APD | 66 | $18 | 12/31/2023 | EdgeRock Capital LLC | 68 | $18 | 12/31/2023 | APD | 68 | $18 | 12/31/2023 | Kessler Investment Group LLC | 69 | $17 | 03/31/2024 | APD | 69 | $17 | 03/31/2024 | Scarborough Advisors LLC | 63 | $17 | 12/31/2023 | APD | 63 | $17 | 12/31/2023 | Orion Capital Management LLC | 61 | $17 | 12/31/2023 | APD | 61 | $17 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 59 | $16 | 12/31/2023 | APD | 59 | $16 | 12/31/2023 | Iron Horse Wealth Management LLC | 62 | $15 | 03/31/2024 | APD | 62 | $15 | 03/31/2024 | University of Texas Texas AM Investment Managment Co. | 50 | $14 | 12/31/2023 | APD | 50 | $14 | 12/31/2023 | Mar Vista Investment Partners LLC | 52 | $14 | 12/31/2023 | APD | 52 | $14 | 12/31/2023 | GoalVest Advisory LLC | 55 | $13 | 03/31/2024 | APD | 55 | $13 | 03/31/2024 | OLD Point Trust & Financial Services N A | 47 | $13 | 12/31/2023 | APD | 47 | $13 | 12/31/2023 | Winch Advisory Services LLC | 46 | $13 | 12/31/2023 | APD | 46 | $13 | 12/31/2023 | McIlrath & Eck LLC | 49 | $13 | 12/31/2023 | APD | 49 | $13 | 12/31/2023 | Rockbridge Investment Management LCC | 48 | $13 | 12/31/2023 | APD | 48 | $13 | 12/31/2023 | Creekmur Asset Management LLC | 47 | $13 | 12/31/2023 | APD | 47 | $13 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 4,336 | $12 | 12/31/2023 | APD | 4,336 | $12 | 12/31/2023 | Bell Investment Advisors Inc | 42 | $12 | 12/31/2023 | APD | 42 | $12 | 12/31/2023 | Aspect Partners LLC | 43 | $12 | 12/31/2023 | APD | 43 | $12 | 12/31/2023 | Register Financial Advisors LLC | 45 | $11 | 03/31/2024 | APD | 45 | $11 | 03/31/2024 | Country Trust Bank | 41 | $10 | 03/31/2024 | APD | 41 | $10 | 03/31/2024 | First PREMIER Bank | 41 | $10 | 03/31/2024 | APD | 41 | $10 | 03/31/2024 | Legend Financial Advisors Inc. | 42 | $10 | 03/31/2024 | APD | 42 | $10 | 03/31/2024 | TD Capital Management LLC | 35 | $10 | 12/31/2023 | APD | 35 | $10 | 12/31/2023 | PFG Private Wealth Management LLC | 37 | $10 | 12/31/2023 | APD | 37 | $10 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 36 | $10 | 12/31/2023 | APD | 36 | $10 | 12/31/2023 | Front Row Advisors LLC | 34 | $9 | 12/31/2023 | APD | 34 | $9 | 12/31/2023 | PSI Advisors LLC | 32 | $9 | 12/31/2023 | APD | 32 | $9 | 12/31/2023 | Cornerstone Planning Group LLC | 33 | $9 | 12/31/2023 | APD | 33 | $9 | 12/31/2023 | Long Island Wealth Management Inc. | 33 | $9 | 12/31/2023 | APD | 33 | $9 | 12/31/2023 | First Financialcorp IN | 34 | $8 | 03/31/2024 | APD | 34 | $8 | 03/31/2024 | Westside Investment Management Inc. | 31 | $8 | 03/31/2024 | APD | 31 | $8 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 32 | $8 | 12/31/2023 | APD | 32 | $8 | 12/31/2023 | Resources Management Corp CT ADV | 274 | $8 | 12/31/2023 | APD | 274 | $8 | 12/31/2023 | Archer Investment Corp | 28 | $8 | 12/31/2023 | APD | 28 | $8 | 12/31/2023 | Frazier Financial Advisors LLC | 28 | $8 | 12/31/2023 | APD | 28 | $8 | 12/31/2023 | Hobbs Group Advisors LLC | 31 | $8 | 12/31/2023 | APD | 31 | $8 | 12/31/2023 | Sunbelt Securities Inc. | 27 | $7 | 03/31/2024 | APD | 27 | $7 | 03/31/2024 | Aspire Private Capital LLC | 29 | $7 | 03/31/2024 | APD | 29 | $7 | 03/31/2024 | Arlington Trust Co LLC | 28 | $7 | 03/31/2024 | APD | 28 | $7 | 03/31/2024 | Jones Financial Companies Lllp | 25 | $7 | 12/31/2023 | APD | 25 | $7 | 12/31/2023 | Tucker Asset Management LLC | 27 | $7 | 12/31/2023 | APD | 27 | $7 | 12/31/2023 | Creative Capital Management Investments LLC | 24 | $7 | 12/31/2023 | APD | 24 | $7 | 12/31/2023 | Tennessee Valley Asset Management Partners | 23 | $6 | 12/31/2023 | APD | 23 | $6 | 12/31/2023 | Red Tortoise LLC | 21 | $5 | 03/31/2024 | APD | 21 | $5 | 03/31/2024 | Raleigh Capital Management Inc. | 20 | $5 | 12/31/2023 | APD | 20 | $5 | 12/31/2023 | Tributary Capital Management LLC | 17 | $4 | 03/31/2024 | APD | 17 | $4 | 03/31/2024 | SJS Investment Consulting Inc. | 17 | $4 | 03/31/2024 | APD | 17 | $4 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 15 | $4 | 12/31/2023 | APD | 15 | $4 | 12/31/2023 | Logan Capital Management Inc. | 15 | $4 | 12/31/2023 | APD | 15 | $4 | 12/31/2023 | Sittner & Nelson LLC | 13 | $4 | 12/31/2023 | APD | 13 | $4 | 12/31/2023 | Ruedi Wealth Management Inc. | 13 | $4 | 12/31/2023 | APD | 13 | $4 | 12/31/2023 | Dunhill Financial LLC | 15 | $4 | 12/31/2023 | APD | 15 | $4 | 12/31/2023 | Quarry LP | 15 | $4 | 12/31/2023 | APD | 15 | $4 | 12/31/2023 | Abich Financial Wealth Management LLC | 13 | $4 | 12/31/2023 | APD | 13 | $4 | 12/31/2023 | Westend Capital Management LLC | 14 | $3 | 03/31/2024 | APD | 14 | $3 | 03/31/2024 | Northwest Capital Management Inc | 14 | $3 | 03/31/2024 | APD | 14 | $3 | 03/31/2024 | Laffer Tengler Investments | 10 | $3 | 12/31/2023 | APD | 10 | $3 | 12/31/2023 | Stone House Investment Management LLC | 10 | $3 | 12/31/2023 | APD | 10 | $3 | 12/31/2023 | HHM Wealth Advisors LLC | 12 | $3 | 12/31/2023 | APD | 12 | $3 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 11 | $3 | 12/31/2023 | APD | 11 | $3 | 12/31/2023 | Citizens National Bank Trust Department | 12 | $3 | 12/31/2023 | APD | 12 | $3 | 12/31/2023 | Delos Wealth Advisors LLC | 11 | $3 | 12/31/2023 | APD | 11 | $3 | 12/31/2023 | Fairman Group LLC | 11 | $3 | 12/31/2023 | APD | 11 | $3 | 12/31/2023 | Pacifica Partners Inc. | 7 | $2 | 03/31/2024 | APD | 7 | $2 | 03/31/2024 | City State Bank | 10 | $2 | 03/31/2024 | APD | 10 | $2 | 03/31/2024 | Trifecta Capital Advisors LLC | 8 | $2 | 03/31/2024 | APD | 8 | $2 | 03/31/2024 | North Star Investment Management Corp. | 6 | $2 | 12/31/2023 | APD | 6 | $2 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 6 | $2 | 12/31/2023 | APD | 6 | $2 | 12/31/2023 | Avion Wealth | 6 | $2 | 12/31/2023 | APD | 6 | $2 | 12/31/2023 | FSA Wealth Management LLC | 9 | $2 | 12/31/2023 | APD | 9 | $2 | 12/31/2023 | New Millennium Group LLC | 9 | $2 | 12/31/2023 | APD | 9 | $2 | 12/31/2023 | Pineridge Advisors LLC | 6 | $2 | 12/31/2023 | APD | 6 | $2 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 4 | $1 | 03/31/2024 | APD | 4 | $1 | 03/31/2024 | ClariVest Asset Management LLC | 3 | $1 | 12/31/2023 | APD | 3 | $1 | 12/31/2023 | Provence Wealth Management Group | 2 | $1 | 12/31/2023 | APD | 2 | $1 | 12/31/2023 | True Wealth Design LLC | 3 | $1 | 12/31/2023 | APD | 3 | $1 | 12/31/2023 | Valued Wealth Advisors LLC | 5 | $1 | 12/31/2023 | APD | 5 | $1 | 12/31/2023 | WealthCollab LLC | 4 | $1 | 12/31/2023 | APD | 4 | $1 | 12/31/2023 | American Capital Advisory LLC | 2 | $1 | 12/31/2023 | APD | 2 | $1 | 12/31/2023 | Copeland Capital Management LLC | 1 | $0 | 03/31/2024 | APD | 1 | $0 | 03/31/2024 | Clear Street Markets LLC | 1 | $0 | 12/31/2023 | APD | 1 | $0 | 12/31/2023 | State of Wyoming | 1 | $0 | 12/31/2023 | APD | 1 | $0 | 12/31/2023 | OFI Invest Asset Management | 92 | $0 | 12/31/2023 | APD | 92 | $0 | 12/31/2023 | GTS Securities LLC | | $-114 | 12/31/2023 | Put | 32,500 | $8,898 | 12/31/2023 | Call | 26,700 | $7,310 | 12/31/2023 | APD | 5,382 | $1,474 | 12/31/2023 | Caas Capital Management LP | | $-165 | 12/31/2023 | Put | 4,100 | $1,123 | 12/31/2023 | Call | 3,000 | $821 | 12/31/2023 | APD | 500 | $137 | 12/31/2023 | Group One Trading L.P. | | $-356 | 12/31/2023 | Put | 4,500 | $1,232 | 12/31/2023 | Call | 3,200 | $876 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-848 | 12/31/2023 | Put | 33,500 | $9,172 | 12/31/2023 | Call | 30,400 | $8,324 | 12/31/2023 | Walleye Capital LLC | | $-2,819 | 12/31/2023 | Put | 46,300 | $12,677 | 12/31/2023 | APD | 20,604 | $5,641 | 12/31/2023 | Call | 15,400 | $4,217 | 12/31/2023 | Balyasny Asset Management LLC | | $-2,851 | 12/31/2023 | Put | 20,000 | $5,476 | 12/31/2023 | Call | 5,000 | $1,369 | 12/31/2023 | APD | 4,586 | $1,256 | 12/31/2023 | Capstone Investment Advisors LLC | | $-4,394 | 12/31/2023 | Put | 41,300 | $11,308 | 12/31/2023 | Call | 16,800 | $4,600 | 12/31/2023 | APD | 8,451 | $2,314 | 12/31/2023 | BNP Paribas Arbitrage SA | | $-9,470 | 12/31/2023 | Put | 2,533 | $69,354 | 12/31/2023 | APD | 215,834 | $59,090 | 12/31/2023 | Call | 29 | $794 | 12/31/2023 | Scopus Asset Management L.P. | | $-19,166 | 12/31/2023 | Put | 70,000 | $19,166 | 12/31/2023 | Caption Management LLC | | $-34,209 | 12/31/2023 | Put | 150,000 | $41,070 | 12/31/2023 | APD | 25,060 | $6,861 | 12/31/2023 | Mendel Money Management | 5,579 | $-1,527,530 | 12/31/2023 | Put | 5,579 | $1,527,530 | 12/31/2023 |
See Summary: Institutional Holders of APD
See Details: Top 10 Hedge Funds Holding APD
Also See: APD Insider Buying
Also See: APD Holdings Changes
Analysts Forecast: Air Products and Chemicals Price Target
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