HoldingsChannel.com
Funds Holding Analog Devices

On this page, we present all of the funds holding Analog Devices from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Analog Devices, with a link to that fund's top holdings. The next columns indicate the amount of Analog Devices stock held by each of the funds holding Analog Devices, followed by the Analog Devices position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1564 funds holding Analog Devices 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 Analog Devices), click the fund name in the "Holder" column of the funds-holding-Analog Devices table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.45,555,501$9,045,500 12/31/2023
     ADI45,555,501$9,045,500 12/31/2023
BlackRock Inc.38,734,550$7,691,132 12/31/2023
     ADI38,734,550$7,691,132 12/31/2023
JPMorgan Chase & Co. $4,585,037 12/31/2023
     ADI23,208,447$4,608,269 12/31/2023
     Put225,800$44,835 12/31/2023
     Call108,800$21,603 12/31/2023
State Street Corp20,900,961$4,150,095 12/31/2023
     ADI20,900,961$4,150,095 12/31/2023
Massachusetts Financial Services Co. MA15,065,652$2,991,436 12/31/2023
     ADI15,065,652$2,991,436 12/31/2023
Invesco Ltd.10,911,243$2,166,536 12/31/2023
     ADI10,911,243$2,166,536 12/31/2023
Geode Capital Management LLC9,806,887$1,942,607 12/31/2023
     ADI9,806,887$1,942,607 12/31/2023
Wells Fargo & Company MN $1,689,705 12/31/2023
     ADI8,510,594$1,689,864 12/31/2023
     Put800$159 12/31/2023
Franklin Resources Inc.8,180,237$1,624,268 12/31/2023
     ADI8,180,237$1,624,268 12/31/2023
FMR LLC7,891,409$1,566,918 12/31/2023
     ADI7,891,409$1,566,918 12/31/2023
Ameriprise Financial Inc.7,494,988$1,488,267 12/31/2023
     ADI7,494,988$1,488,267 12/31/2023
Price T Rowe Associates Inc. MD6,833,640$1,356,888 12/31/2023
     ADI6,833,640$1,356,888 12/31/2023
Morgan Stanley6,630,429$1,316,538 12/31/2023
     ADI6,630,429$1,316,538 12/31/2023
Norges Bank6,170,564$1,225,227 12/31/2023
     ADI6,170,564$1,225,227 12/31/2023
Northern Trust Corp5,775,685$1,146,820 12/31/2023
     ADI5,775,685$1,146,820 12/31/2023
Bank of America Corp DE $1,101,498 12/31/2023
     ADI5,587,831$1,109,520 12/31/2023
     Put111,000$22,040 12/31/2023
     Call70,600$14,018 12/31/2023
Lazard Asset Management LLC4,727,648$938,719 12/31/2023
     ADI4,727,648$938,719 12/31/2023
Capital International Investors4,510,652$895,702 12/31/2023
     ADI4,510,652$895,702 12/31/2023
Generation Investment Management LLP4,352,424$864,217 12/31/2023
     ADI4,352,424$864,217 12/31/2023
Bank of New York Mellon Corp4,051,394$804,445 12/31/2023
     ADI4,051,394$804,445 12/31/2023
Legal & General Group Plc3,981,503$790,567 12/31/2023
     ADI3,981,503$790,567 12/31/2023
First Eagle Investment Management LLC3,836,884$761,852 12/31/2023
     ADI3,836,884$761,852 12/31/2023
Baillie Gifford & Co.3,794,215$753,379 12/31/2023
     ADI3,794,215$753,379 12/31/2023
Primecap Management Co. CA3,656,705$726,075 12/31/2023
     ADI3,656,705$726,075 12/31/2023
Goldman Sachs Group Inc. $685,843 12/31/2023
     ADI3,339,384$663,068 12/31/2023
     Call164,700$32,703 12/31/2023
     Put50,000$9,928 12/31/2023
Alliancebernstein L.P.3,365,735$668,300 12/31/2023
     ADI3,365,735$668,300 12/31/2023
Neuberger Berman Group LLC3,291,564$653,572 12/31/2023
     ADI3,291,564$653,572 12/31/2023
Cantillon Capital Management LLC3,209,296$637,238 12/31/2023
     ADI3,209,296$637,238 12/31/2023
The Manufacturers Life Insurance Company 3,177,340$630,895 12/31/2023
     ADI3,177,340$630,895 12/31/2023
Brown Advisory Inc.3,080,295$611,623 12/31/2023
     ADI3,080,295$611,623 12/31/2023
American Century Companies Inc.3,077,249$611,019 12/31/2023
     ADI3,077,249$611,019 12/31/2023
Barclays PLC $609,413 12/31/2023
     ADI3,089,366$613,423 12/31/2023
     Put20,500$4,070 12/31/2023
     Call300$60 12/31/2023
Dimensional Fund Advisors LP2,951,326$586,045 12/31/2023
     ADI2,951,326$586,045 12/31/2023
Van ECK Associates Corp2,890,824$574,002 12/31/2023
     ADI2,890,824$574,002 12/31/2023
T. Rowe Price Investment Management Inc.2,720,041$540,092 12/31/2023
     ADI2,720,041$540,092 12/31/2023
UBS Group AG $518,882 12/31/2023
     ADI2,554,923$507,306 12/31/2023
     Call722,700$143,499 12/31/2023
     Put664,400$131,923 12/31/2023
Charles Schwab Investment Management Inc.2,554,394$507,200 12/31/2023
     ADI2,554,394$507,200 12/31/2023
Alkeon Capital Management LLC2,316,922$460,048 12/31/2023
     ADI2,316,922$460,048 12/31/2023
UBS Asset Management Americas Inc.2,154,865$427,870 12/31/2023
     ADI2,154,865$427,870 12/31/2023
First Pacific Advisors LP2,144,002$425,713 12/31/2023
     ADI2,144,002$425,713 12/31/2023
Nuveen Asset Management LLC2,029,154$402,909 12/31/2023
     ADI2,029,154$402,909 12/31/2023
Truist Financial Corp1,970,399$391,242 12/31/2023
     ADI1,970,399$391,242 12/31/2023
California Public Employees Retirement System1,926,587$382,543 12/31/2023
     ADI1,926,587$382,543 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,867,159$370,743 12/31/2023
     ADI1,867,159$370,743 12/31/2023
Amundi1,808,345$345,074 12/31/2023
     ADI1,808,345$345,074 12/31/2023
First Trust Advisors LP1,639,493$325,538 12/31/2023
     ADI1,639,493$325,538 12/31/2023
CIBC Private Wealth Group LLC1,606,650$319,016 12/31/2023
     ADI1,606,650$319,016 12/31/2023
Impax Asset Management Group plc1,583,138$313,660 12/31/2023
     ADI1,583,138$313,660 12/31/2023
Envestnet Asset Management Inc.1,576,291$312,988 12/31/2023
     ADI1,576,291$312,988 12/31/2023
Swiss National Bank1,558,275$309,411 12/31/2023
     ADI1,558,275$309,411 12/31/2023
Nordea Investment Management AB1,499,881$298,101 12/31/2023
     ADI1,499,881$298,101 12/31/2023
Farallon Capital Management LLC1,489,100$295,676 12/31/2023
     ADI1,489,100$295,676 12/31/2023
Deutsche Bank AG1,465,552$291,000 12/31/2023
     ADI1,465,552$291,000 12/31/2023
Allen Investment Management LLC1,415,832$281,128 12/31/2023
     ADI1,415,832$281,128 12/31/2023
Ensign Peak Advisors Inc1,408,305$279,633 12/31/2023
     ADI1,408,305$279,633 12/31/2023
Wellington Management Group LLP1,366,337$271,300 12/31/2023
     ADI1,366,337$271,300 12/31/2023
Rafferty Asset Management LLC1,330,042$264,093 12/31/2023
     ADI1,330,042$264,093 12/31/2023
Winslow Capital Management LLC1,295,809$257,296 12/31/2023
     ADI1,295,809$257,296 12/31/2023
Janus Henderson Group PLC1,283,941$254,940 12/31/2023
     ADI1,283,941$254,940 12/31/2023
Alecta Pensionsforsakring Omsesidigt1,175,000$233,308 12/31/2023
     ADI1,175,000$233,308 12/31/2023
Markel Corp1,163,971$231,118 12/31/2023
     ADI1,163,971$231,118 12/31/2023
Pictet Asset Management Holding SA1,152,644$228,869 12/31/2023
     ADI1,152,644$228,869 12/31/2023
Meritage Group LP1,118,219$222,034 12/31/2023
     ADI1,118,219$222,034 12/31/2023
M&G Investment Management Ltd.1,107,939$220,480 12/31/2023
     ADI1,107,939$220,480 12/31/2023
Comgest Global Investors S.A.S.1,095,966$217,615 12/31/2023
     ADI1,095,966$217,615 12/31/2023
Royal Bank of Canada $210,555 12/31/2023
     ADI1,975,510$392,257 12/31/2023
     Put921,200$182,913 12/31/2023
     Call6,100$1,211 12/31/2023
New York State Common Retirement Fund1,059,887$210,451 12/31/2023
     ADI1,059,887$210,451 12/31/2023
Citigroup Inc. $208,993 12/31/2023
     ADI1,075,044$213,461 12/31/2023
     Put62,000$12,311 12/31/2023
     Call39,500$7,843 12/31/2023
Fiera Capital Corp991,046$196,782 12/31/2023
     ADI991,046$196,782 12/31/2023
DekaBank Deutsche Girozentrale984,599$196,164 12/31/2023
     ADI984,599$196,164 12/31/2023
Rhumbline Advisers975,074$193,611 12/31/2023
     ADI975,074$193,611 12/31/2023
OMERS ADMINISTRATION Corp954,499$189,525 12/31/2023
     ADI954,499$189,525 12/31/2023
National Pension Service902,622$179,225 12/31/2023
     ADI902,622$179,225 12/31/2023
Timucuan Asset Management Inc. FL899,230$178,551 12/31/2023
     ADI899,230$178,551 12/31/2023
Raymond James & Associates869,556$172,659 12/31/2023
     ADI869,556$172,659 12/31/2023
Voya Investment Management LLC852,342$169,241 12/31/2023
     ADI852,342$169,241 12/31/2023
Standard Life Aberdeen plc833,846$165,568 12/31/2023
     ADI833,846$165,568 12/31/2023
Susquehanna International Group LLP $162,456 12/31/2023
     Call1,461,200$290,136 12/31/2023
     Put910,400$180,769 12/31/2023
     ADI267,372$53,089 12/31/2023
State of Wisconsin Investment Board815,278$161,882 12/31/2023
     ADI815,278$161,882 12/31/2023
Stifel Financial Corp809,324$160,712 12/31/2023
     ADI809,324$160,712 12/31/2023
California State Teachers Retirement System808,845$160,604 12/31/2023
     ADI808,845$160,604 12/31/2023
Epoch Investment Partners Inc.794,718$157,799 12/31/2023
     ADI794,718$157,799 12/31/2023
Credit Suisse AG773,938$153,673 12/31/2023
     ADI773,938$153,673 12/31/2023
Mirae Asset Global Investments Co. Ltd.749,929$148,906 12/31/2023
     ADI749,929$148,906 12/31/2023
Findlay Park Partners LLP745,818$148,090 12/31/2023
     ADI745,818$148,090 12/31/2023
BNP Paribas Arbitrage SA $145,976 12/31/2023
     ADI805,351$159,915 12/31/2023
     Put1,701$33,775 12/31/2023
     Call999$19,836 12/31/2023
Macquarie Group Ltd.692,720$137,547 12/31/2023
     ADI692,720$137,547 12/31/2023
Millennium Management LLC $136,249 12/31/2023
     ADI575,381$114,248 12/31/2023
     Call348,900$69,278 12/31/2023
     Put238,100$47,277 12/31/2023
Hsbc Holdings PLC $133,740 12/31/2023
     ADI706,688$140,383 12/31/2023
     Put47,400$9,428 12/31/2023
     Call14,000$2,785 12/31/2023
Adage Capital Partners GP L.L.C.660,666$131,182 12/31/2023
     ADI660,666$131,182 12/31/2023
Assenagon Asset Management S.A.658,899$130,831 12/31/2023
     ADI658,899$130,831 12/31/2023
Confluence Investment Management LLC726,487$127,201 09/30/2023
     ADI726,487$127,201 09/30/2023
Eagle Asset Management Inc.640,269$127,132 12/31/2023
     ADI640,269$127,132 12/31/2023
Natixis Advisors L.P.633,228$125,733 12/31/2023
     ADI633,228$125,733 12/31/2023
Woodline Partners LP628,903$124,875 12/31/2023
     ADI628,903$124,875 12/31/2023
Mitsubishi UFJ Trust & Banking Corp611,929$121,505 12/31/2023
     ADI611,929$121,505 12/31/2023
Kovitz Investment Group Partners LLC605,994$120,326 12/31/2023
     ADI605,994$120,326 12/31/2023
Mackenzie Financial Corp598,893$118,916 12/31/2023
     ADI598,893$118,916 12/31/2023
National Bank of Canada FI593,156$114,820 12/31/2023
     ADI593,156$114,820 12/31/2023
CI Private Wealth LLC568,206$112,823 12/31/2023
     ADI568,206$112,823 12/31/2023
Cincinnati Insurance Co.564,614$112,110 12/31/2023
     ADI564,614$112,110 12/31/2023
Principal Financial Group Inc.557,206$110,639 12/31/2023
     ADI557,206$110,639 12/31/2023
ProShare Advisors LLC553,851$109,973 12/31/2023
     ADI553,851$109,973 12/31/2023
Boston Partners552,029$109,607 12/31/2023
     ADI552,029$109,607 12/31/2023
Artisan Partners Limited Partnership545,756$108,365 12/31/2023
     ADI545,756$108,365 12/31/2023
Madison Asset Management LLC541,595$107,539 12/31/2023
     ADI541,595$107,539 12/31/2023
Victory Capital Management Inc.536,900$106,607 12/31/2023
     ADI536,900$106,607 12/31/2023
Sei Investments Co.530,381$105,314 12/31/2023
     ADI530,381$105,314 12/31/2023
State Board of Administration of Florida Retirement System528,469$104,933 12/31/2023
     ADI528,469$104,933 12/31/2023
Bank Julius Baer & Co. Ltd Zurich524,280$104,101 12/31/2023
     ADI524,280$104,101 12/31/2023
Bank of Nova Scotia517,305$102,712 12/31/2023
     ADI517,305$102,712 12/31/2023
US Bancorp DE508,183$100,905 12/31/2023
     ADI508,183$100,905 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.521,438$98,531 12/31/2023
     ADI521,438$98,531 12/31/2023
Citadel Advisors LLC $97,820 12/31/2023
     Call849,400$168,657 12/31/2023
     Put361,800$71,839 12/31/2023
     ADI5,045$1,002 12/31/2023
Point72 Asset Management L.P.481,760$95,658 12/31/2023
     ADI481,760$95,658 12/31/2023
Kempen Capital Management N.V.480,717$95,451 12/31/2023
     ADI480,717$95,451 12/31/2023
Baird Financial Group Inc.468,124$92,951 12/31/2023
     ADI468,124$92,951 12/31/2023
New York State Teachers Retirement System468,055$92,937 12/31/2023
     ADI468,055$92,937 12/31/2023
Fenimore Asset Management Inc.467,493$92,825 12/31/2023
     ADI467,493$92,825 12/31/2023
AGF Management Ltd.467,424$92,812 12/31/2023
     ADI467,424$92,812 12/31/2023
Riverbridge Partners LLC467,424$92,812 12/31/2023
     ADI467,424$92,812 12/31/2023
Oaktop Capital Management II L.P.466,196$92,568 12/31/2023
     ADI466,196$92,568 12/31/2023
Huntington National Bank446,326$88,622 12/31/2023
     ADI446,326$88,622 12/31/2023
Cincinnati Financial Corp445,870$88,532 12/31/2023
     ADI445,870$88,532 12/31/2023
M&T Bank Corp444,961$88,351 12/31/2023
     ADI444,961$88,351 12/31/2023
Central Securities Corp440,000$87,366 12/31/2023
     ADI440,000$87,366 12/31/2023
Johnson Investment Counsel Inc.438,870$87,142 12/31/2023
     ADI438,870$87,142 12/31/2023
Bristol John W & Co. Inc. NY438,638$87,096 12/31/2023
     ADI438,638$87,096 12/31/2023
Russell Investments Group Ltd.436,066$86,701 12/31/2023
     ADI436,066$86,701 12/31/2023
HighTower Advisors LLC $86,236 12/31/2023
     ADI433,911$86,236 12/31/2023
     Put100$0 12/31/2023
StonePine Asset Management Inc.431,374$85,654 12/31/2023
     ADI431,374$85,654 12/31/2023
AQR Capital Management LLC429,089$85,200 12/31/2023
     ADI429,089$85,200 12/31/2023
TD Asset Management Inc.427,239$84,833 12/31/2023
     ADI427,239$84,833 12/31/2023
Balyasny Asset Management LLC $84,441 12/31/2023
     ADI431,966$85,771 12/31/2023
     Put6,700$1,330 12/31/2023
Jane Street Group LLC $83,658 12/31/2023
     Call224,700$44,616 12/31/2023
     ADI201,728$40,055 12/31/2023
     Put5,100$1,013 12/31/2023
CI Investments Inc.413,467$82,098 12/31/2023
     ADI413,467$82,098 12/31/2023
Public Sector Pension Investment Board412,227$81,852 12/31/2023
     ADI412,227$81,852 12/31/2023
Great West Life Assurance Co. Can398,907$78,920 12/31/2023
     ADI398,907$78,920 12/31/2023
Bartlett & CO. Wealth Management LLC390,064$78,106 12/31/2023
     ADI390,064$78,106 12/31/2023
Bartlett & Co. LLC390,064$78,105 12/31/2023
     ADI390,064$78,105 12/31/2023
Morningstar Investment Services LLC385,981$77,289 12/31/2023
     ADI385,981$77,289 12/31/2023
Rockefeller Capital Management L.P.383,924$76,232 12/31/2023
     ADI383,924$76,232 12/31/2023
Boston Trust Walden Corp382,140$75,878 12/31/2023
     ADI382,140$75,878 12/31/2023
Allspring Global Investments Holdings LLC373,625$74,187 12/31/2023
     ADI373,625$74,187 12/31/2023
Schroder Investment Management Group373,101$74,083 12/31/2023
     ADI373,101$74,083 12/31/2023
Mar Vista Investment Partners LLC370,257$73,518 12/31/2023
     ADI370,257$73,518 12/31/2023
Prudential Financial Inc.373,156$72,722 12/31/2023
     ADI373,156$72,722 12/31/2023
Anchor Capital Advisors LLC364,177$72,311 12/31/2023
     ADI364,177$72,311 12/31/2023
Zurich Insurance Group Ltd FI363,964$72,269 12/31/2023
     ADI363,964$72,269 12/31/2023
Caxton Associates LP360,000$71,482 12/31/2023
     ADI360,000$71,482 12/31/2023
Raymond James Financial Services Advisors Inc.354,804$70,450 12/31/2023
     ADI354,804$70,450 12/31/2023
Nan Shan Life Insurance Co. Ltd.353,991$70,288 12/31/2023
     ADI353,991$70,288 12/31/2023
LPL Financial LLC351,039$69,702 12/31/2023
     ADI351,039$69,702 12/31/2023
Sound Shore Management Inc CT 338,823$67,277 12/31/2023
     ADI338,823$67,277 12/31/2023
AustralianSuper Pty Ltd333,575$66,235 12/31/2023
     ADI333,575$66,235 12/31/2023
Cannell Peter B & Co. Inc.331,077$65,739 12/31/2023
     ADI331,077$65,739 12/31/2023
Canoe Financial LP330,723$65,668 12/31/2023
     ADI330,723$65,668 12/31/2023
DAVENPORT & Co LLC329,467$65,499 12/31/2023
     ADI329,467$65,499 12/31/2023
D. E. Shaw & Co. Inc. $65,354 12/31/2023
     ADI270,141$53,639 12/31/2023
     Call59,000$11,715 12/31/2023
Toronto Dominion Bank326,398$64,810 12/31/2023
     ADI326,398$64,810 12/31/2023
Optiver Holding B.V. $64,135 12/31/2023
     Call494,700$98,228 12/31/2023
     Put171,700$34,093 12/31/2023
Twin Tree Management LP $62,341 12/31/2023
     ADI251,966$50,030 12/31/2023
     Call74,400$14,773 12/31/2023
     Put12,400$2,462 12/31/2023
Investment Management Corp of Ontario311,621$61,875 12/31/2023
     ADI311,621$61,875 12/31/2023
Snyder Capital Management L P302,202$60,005 12/31/2023
     ADI302,202$60,005 12/31/2023
Commonwealth Equity Services LLC299,938$59,556 12/31/2023
     ADI299,938$59,556 12/31/2023
Robecosam AG299,715$59,511 12/31/2023
     ADI299,715$59,511 12/31/2023
Aviva PLC294,390$58,454 12/31/2023
     ADI294,390$58,454 12/31/2023
Marathon Asset Mgmt Ltd286,690$56,925 12/31/2023
     ADI286,690$56,925 12/31/2023
Ensemble Capital Management LLC285,259$56,641 12/31/2023
     ADI285,259$56,641 12/31/2023
Bahl & Gaynor Inc.282,478$56,089 12/31/2023
     ADI282,478$56,089 12/31/2023
State of New Jersey Common Pension Fund D281,811$55,956 12/31/2023
     ADI281,811$55,956 12/31/2023
SPF Beheer BV279,912$55,579 12/31/2023
     ADI279,912$55,579 12/31/2023
Chevy Chase Trust Holdings Inc.279,138$55,426 12/31/2023
     ADI279,138$55,426 12/31/2023
Wealth Enhancement Advisory Services LLC275,447$54,693 12/31/2023
     ADI275,447$54,693 12/31/2023
Reynders McVeigh Capital Management LLC271,142$53,838 12/31/2023
     ADI271,142$53,838 12/31/2023
Causeway Capital Management LLC263,109$52,243 12/31/2023
     ADI263,109$52,243 12/31/2023
Grandfield & Dodd LLC260,559$51,737 12/31/2023
     ADI260,559$51,737 12/31/2023
Public Employees Retirement System of Ohio254,707$50,575 12/31/2023
     ADI254,707$50,575 12/31/2023
Lansdowne Partners UK LLP249,468$49,534 12/31/2023
     ADI249,468$49,534 12/31/2023
Royal London Asset Management Ltd.248,416$49,325 12/31/2023
     ADI248,416$49,325 12/31/2023
Treasurer of the State of North Carolina245,657$48,778 12/31/2023
     ADI245,657$48,778 12/31/2023
Mn Services Vermogensbeheer B.V.239,593$47,574 12/31/2023
     ADI239,593$47,574 12/31/2023
Cerity Partners LLC233,971$46,458 12/31/2023
     ADI233,971$46,458 12/31/2023
Cercano Management LLC231,598$45,986 12/31/2023
     ADI231,598$45,986 12/31/2023
Weitz Investment Management Inc.229,200$45,510 12/31/2023
     ADI229,200$45,510 12/31/2023
Nomura Asset Management Co. Ltd.228,424$45,356 12/31/2023
     ADI228,424$45,356 12/31/2023
GWM Advisors LLC227,676$45,329 12/31/2023
     ADI227,676$45,329 12/31/2023
Bradley Foster & Sargent Inc. CT228,275$45,326 12/31/2023
     ADI228,275$45,326 12/31/2023
Ironvine Capital Partners LLC222,901$44,259 12/31/2023
     ADI222,901$44,259 12/31/2023
Campbell Newman Asset Management Inc.218,972$43,479 12/31/2023
     ADI218,972$43,479 12/31/2023
Tredje AP fonden218,362$43,358 12/31/2023
     ADI218,362$43,358 12/31/2023
SG Americas Securities LLC $43,331 12/31/2023
     ADI216,221$42,933 12/31/2023
     Call37,100$492 12/31/2023
     Put81,100$94 12/31/2023
KBC Group NV217,458$43,179 12/31/2023
     ADI217,458$43,179 12/31/2023
ING Groep NV216,428$42,974 12/31/2023
     ADI216,428$42,974 12/31/2023
Capital Group Private Client Services Inc.215,708$42,831 12/31/2023
     ADI215,708$42,831 12/31/2023
Beacon Investment Advisory Services Inc.214,090$42,510 12/31/2023
     ADI214,090$42,510 12/31/2023
Asset Management One Co. Ltd.209,873$42,025 12/31/2023
     ADI209,873$42,025 12/31/2023
Wilkinson Global Asset Management LLC211,466$41,989 12/31/2023
     ADI211,466$41,989 12/31/2023
UniSuper Management Pty Ltd203,559$40,419 12/31/2023
     ADI203,559$40,419 12/31/2023
Korea Investment CORP201,234$39,957 12/31/2023
     ADI201,234$39,957 12/31/2023
Hemenway Trust Co LLC200,767$39,864 12/31/2023
     ADI200,767$39,864 12/31/2023
Putnam FL Investment Management Co.198,387$39,392 12/31/2023
     ADI198,387$39,392 12/31/2023
Dundas Partners LLP196,161$38,950 12/31/2023
     ADI196,161$38,950 12/31/2023
Guggenheim Capital LLC194,801$38,680 12/31/2023
     ADI194,801$38,680 12/31/2023
Cibc World Markets Corp190,383$37,802 12/31/2023
     ADI190,383$37,802 12/31/2023
Osterweis Capital Management Inc.189,722$37,671 12/31/2023
     ADI189,722$37,671 12/31/2023
Giverny Capital Inc.187,671$37,264 12/31/2023
     ADI187,671$37,264 12/31/2023
Park National Corp OH186,428$37,017 12/31/2023
     ADI186,428$37,017 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd184,467$36,628 12/31/2023
     ADI184,467$36,628 12/31/2023
Handelsbanken Fonder AB183,205$36,377 12/31/2023
     ADI183,205$36,377 12/31/2023
Nisa Investment Advisors LLC182,479$36,233 12/31/2023
     ADI182,479$36,233 12/31/2023
Conning Inc.181,560$35,978 12/31/2023
     ADI181,560$35,978 12/31/2023
American International Group Inc.181,077$35,955 12/31/2023
     ADI181,077$35,955 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA178,957$34,424 12/31/2023
     ADI178,957$34,424 12/31/2023
CIBC Asset Management Inc173,229$34,396 12/31/2023
     ADI173,229$34,396 12/31/2023
Deprince Race & Zollo Inc.173,166$34,384 12/31/2023
     ADI173,166$34,384 12/31/2023
QRG Capital Management Inc.171,440$34,041 12/31/2023
     ADI171,440$34,041 12/31/2023
Absher Wealth Management LLC159,823$31,735 12/31/2023
     ADI159,823$31,735 12/31/2023
Lord Abbett & CO. LLC155,097$30,796 12/31/2023
     ADI155,097$30,796 12/31/2023
3G Capital Partners LP155,000$30,777 12/31/2023
     ADI155,000$30,777 12/31/2023
Polar Capital Holdings Plc154,430$30,664 12/31/2023
     ADI154,430$30,664 12/31/2023
Wolverine Trading LLC $30,164 12/31/2023
     Call190,700$37,865 12/31/2023
     Put60,000$11,914 12/31/2023
     ADI21,216$4,213 12/31/2023
LGT Group Foundation149,399$29,916 12/31/2023
     ADI149,399$29,916 12/31/2023
Comerica Bank146,668$29,122 12/31/2023
     ADI146,668$29,122 12/31/2023
The PNC Financial Services Group Inc.146,014$28,993 12/31/2023
     ADI146,014$28,993 12/31/2023
Gateway Investment Advisers LLC145,667$28,924 12/31/2023
     ADI145,667$28,924 12/31/2023
Strs Ohio144,401$28,672 12/31/2023
     ADI144,401$28,672 12/31/2023
BI Asset Management Fondsmaeglerselskab A S143,733$28,540 12/31/2023
     ADI143,733$28,540 12/31/2023
Manning & Napier Group LLC143,609$28,515 12/31/2023
     ADI143,609$28,515 12/31/2023
Arizona State Retirement System140,197$27,838 12/31/2023
     ADI140,197$27,838 12/31/2023
Cidel Asset Management Inc.139,523$27,704 12/31/2023
     ADI139,523$27,704 12/31/2023
State of Tennessee Treasury Department139,077$27,615 12/31/2023
     ADI139,077$27,615 12/31/2023
Ferguson Wellman Capital Management Inc.138,893$27,579 12/31/2023
     ADI138,893$27,579 12/31/2023
Calamos Advisors LLC137,856$27,373 12/31/2023
     ADI137,856$27,373 12/31/2023
State of Michigan Retirement System136,455$27,095 12/31/2023
     ADI136,455$27,095 12/31/2023
Stock Yards Bank & Trust Co.134,385$26,683 12/31/2023
     ADI134,385$26,683 12/31/2023
Mercer Global Advisors Inc. ADV128,636$25,542 12/31/2023
     ADI128,636$25,542 12/31/2023
Teacher Retirement System of Texas124,106$24,642 12/31/2023
     ADI124,106$24,642 12/31/2023
Amalgamated Bank122,310$24,286 12/31/2023
     ADI122,310$24,286 12/31/2023
MetLife Investment Management LLC120,964$24,019 12/31/2023
     ADI120,964$24,019 12/31/2023
NorthCrest Asset Manangement LLC120,445$23,916 12/31/2023
     ADI120,445$23,916 12/31/2023
Fifth Third Bancorp118,822$23,593 12/31/2023
     ADI118,822$23,593 12/31/2023
Glenview Trust Co118,471$23,524 12/31/2023
     ADI118,471$23,524 12/31/2023
Smith Salley & Associates118,067$23,443 12/31/2023
     ADI118,067$23,443 12/31/2023
Fort Washington Investment Advisors Inc. OH115,837$23,001 12/31/2023
     ADI115,837$23,001 12/31/2023
Advisor Group Holdings Inc. $22,974 12/31/2023
     ADI115,569$22,968 12/31/2023
     Call1$6 12/31/2023
Cresset Asset Management LLC115,361$22,906 12/31/2023
     ADI115,361$22,906 12/31/2023
2Xideas AG115,089$22,852 12/31/2023
     ADI115,089$22,852 12/31/2023
Kodai Capital Management LP113,139$22,465 12/31/2023
     ADI113,139$22,465 12/31/2023
Janney Montgomery Scott LLC112,123$22,264 12/31/2023
     ADI112,123$22,264 12/31/2023
Forsta AP Fonden112,100$22,259 12/31/2023
     ADI112,100$22,259 12/31/2023
North Star Asset Management Inc.112,026$22,244 12/31/2023
     ADI112,026$22,244 12/31/2023
USS Investment Management Ltd110,380$21,918 12/31/2023
     ADI110,380$21,918 12/31/2023
Retirement Systems of Alabama109,823$21,806 12/31/2023
     ADI109,823$21,806 12/31/2023
Mariner LLC109,447$21,732 12/31/2023
     ADI109,447$21,732 12/31/2023
Walleye Capital LLC $21,674 12/31/2023
     ADI93,455$18,556 12/31/2023
     Call40,400$8,022 12/31/2023
     Put24,700$4,904 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS109,123$21,667 12/31/2023
     ADI109,123$21,667 12/31/2023
Ossiam108,969$21,637 12/31/2023
     ADI108,969$21,637 12/31/2023
OFI Invest Asset Management118,425$21,482 12/31/2023
     ADI118,425$21,482 12/31/2023
PEAK6 Investments LLC $21,206 12/31/2023
     Call112,700$22,378 12/31/2023
     Put5,900$1,172 12/31/2023
WASHINGTON TRUST Co106,091$21,066 12/31/2023
     ADI106,091$21,066 12/31/2023
La Banque Postale Asset Management SA104,240$20,698 12/31/2023
     ADI104,240$20,698 12/31/2023
First Republic Investment Management Inc.117,174$20,516 09/30/2023
     ADI117,174$20,516 09/30/2023
Lido Advisors LLC103,150$20,481 12/31/2023
     ADI103,150$20,481 12/31/2023
IFM Investors Pty Ltd103,063$20,464 12/31/2023
     ADI103,063$20,464 12/31/2023
Texas Permanent School Fund102,923$20,436 12/31/2023
     ADI102,923$20,436 12/31/2023
Penserra Capital Management LLC102,037$20,258 12/31/2023
     ADI102,037$20,258 12/31/2023
Davidson Investment Advisors101,699$20,193 12/31/2023
     ADI101,699$20,193 12/31/2023
RMB Capital Management LLC101,045$20,063 12/31/2023
     ADI101,045$20,063 12/31/2023
Somerville Kurt F100,886$20,032 12/31/2023
     ADI100,886$20,032 12/31/2023
Natixis100,630$19,981 12/31/2023
     ADI100,630$19,981 12/31/2023
Daiwa Securities Group Inc.100,451$19,946 12/31/2023
     ADI100,451$19,946 12/31/2023
DNB Asset Management AS99,321$19,721 12/31/2023
     ADI99,321$19,721 12/31/2023
APG Asset Management US Inc.99,253$19,708 12/31/2023
     ADI99,253$19,708 12/31/2023
Eastern Bank97,357$19,331 12/31/2023
     ADI97,357$19,331 12/31/2023
Creative Planning97,025$19,265 12/31/2023
     ADI97,025$19,265 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 96,704$19,202 12/31/2023
     ADI96,704$19,202 12/31/2023
Skandinaviska Enskilda Banken AB publ 96,063$19,074 12/31/2023
     ADI96,063$19,074 12/31/2023
Equitable Trust Co.94,344$18,733 12/31/2023
     ADI94,344$18,733 12/31/2023
Zevin Asset Management LLC94,138$18,692 12/31/2023
     ADI94,138$18,692 12/31/2023
Tower Research Capital LLC TRC 93,754$18,616 12/31/2023
     ADI93,754$18,616 12/31/2023
Oppenheimer Asset Management Inc.92,605$18,388 12/31/2023
     ADI92,605$18,388 12/31/2023
BRYN MAWR TRUST Co104,368$18,274 09/30/2023
     ADI104,368$18,274 09/30/2023
KAMES CAPITAL plc91,802$18,228 12/31/2023
     ADI91,802$18,228 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund90,759$18,021 12/31/2023
     ADI90,759$18,021 12/31/2023
Congress Asset Management Co. MA89,876$17,846 12/31/2023
     ADI89,876$17,846 12/31/2023
Baldwin Brothers Inc. MA89,055$17,683 12/31/2023
     ADI89,055$17,683 12/31/2023
McGuire Investment Group LLC89,058$17,683 12/31/2023
     ADI89,058$17,683 12/31/2023
Crossmark Global Holdings Inc.88,602$17,593 12/31/2023
     ADI88,602$17,593 12/31/2023
Spears Abacus Advisors LLC87,323$17,339 12/31/2023
     ADI87,323$17,339 12/31/2023
Czech National Bank87,291$17,333 12/31/2023
     ADI87,291$17,333 12/31/2023
Lathrop Investment Management Corp86,715$17,218 12/31/2023
     ADI86,715$17,218 12/31/2023
Utah Retirement Systems86,360$17,148 12/31/2023
     ADI86,360$17,148 12/31/2023
Kayne Anderson Rudnick Investment Management LLC85,249$16,927 12/31/2023
     ADI85,249$16,927 12/31/2023
Gradient Investments LLC84,636$16,805 12/31/2023
     ADI84,636$16,805 12/31/2023
Capital Markets Trading UK LLP $16,798 12/31/2023
     Call112,500$22,338 12/31/2023
     Put30,000$5,957 12/31/2023
     ADI2,100$417 12/31/2023
Candriam Luxembourg S.C.A.83,586$16,598 12/31/2023
     ADI83,586$16,598 12/31/2023
Raymond James Trust N.A.82,822$16,445 12/31/2023
     ADI82,822$16,445 12/31/2023
Cumberland Partners Ltd81,560$16,195 12/31/2023
     ADI81,560$16,195 12/31/2023
Meeder Asset Management Inc.81,229$16,129 12/31/2023
     ADI81,229$16,129 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI80,697$16,023 12/31/2023
     ADI80,697$16,023 12/31/2023
Baker Chad R80,435$15,971 12/31/2023
     ADI80,435$15,971 12/31/2023
SP Asset Management LLC80,016$15,888 12/31/2023
     ADI80,016$15,888 12/31/2023
Professional Advisory Services Inc.79,620$15,809 12/31/2023
     ADI79,620$15,809 12/31/2023
Boston Private Wealth LLC78,759$15,638 12/31/2023
     ADI78,759$15,638 12/31/2023
New York Life Investment Management LLC78,213$15,530 12/31/2023
     ADI78,213$15,530 12/31/2023
Quest Investment Management LLC77,957$15,479 12/31/2023
     ADI77,957$15,479 12/31/2023
Broderick Brian C77,940$15,476 12/31/2023
     ADI77,940$15,476 12/31/2023
Congress Wealth Management LLC DE 77,392$15,367 12/31/2023
     ADI77,392$15,367 12/31/2023
AXA S.A.76,620$15,214 12/31/2023
     ADI76,620$15,214 12/31/2023
Aptus Capital Advisors LLC76,080$15,106 12/31/2023
     ADI76,080$15,106 12/31/2023
Cullen Frost Bankers Inc.76,008$15,092 12/31/2023
     ADI76,008$15,092 12/31/2023
FORA Capital LLC75,943$15,079 12/31/2023
     ADI75,943$15,079 12/31/2023
MML Investors Services LLC75,576$15,006 12/31/2023
     ADI75,576$15,006 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main74,879$14,868 12/31/2023
     ADI74,879$14,868 12/31/2023
Public Employees Retirement Association of Colorado74,543$14,801 12/31/2023
     ADI74,543$14,801 12/31/2023
Hunter Perkins Capital Management LLC73,991$14,692 12/31/2023
     ADI73,991$14,692 12/31/2023
Laurion Capital Management LP $14,634 12/31/2023
     Call78,700$15,627 12/31/2023
     Put5,000$993 12/31/2023
Jefferies Financial Group Inc.73,292$14,553 12/31/2023
     ADI73,292$14,553 12/31/2023
Nissay Asset Management Corp Japan ADV73,124$14,520 12/31/2023
     ADI73,124$14,520 12/31/2023
Dudley & Shanley Inc.72,810$14,457 12/31/2023
     ADI72,810$14,457 12/31/2023
Profund Advisors LLC72,344$14,365 12/31/2023
     ADI72,344$14,365 12/31/2023
JGP Wealth Management LLC72,090$14,314 12/31/2023
     ADI72,090$14,314 12/31/2023
Waycross Partners LLC71,609$14,219 12/31/2023
     ADI71,609$14,219 12/31/2023
Benjamin F. Edwards & Company Inc.71,054$14,108 12/31/2023
     ADI71,054$14,108 12/31/2023
Yousif Capital Management LLC69,546$13,809 12/31/2023
     ADI69,546$13,809 12/31/2023
Louisiana State Employees Retirement System69,500$13,800 12/31/2023
     ADI69,500$13,800 12/31/2023
Phraction Management LLC69,069$13,714 12/31/2023
     ADI69,069$13,714 12/31/2023
Richard C. Young & CO. LTD.67,517$13,406 12/31/2023
     ADI67,517$13,406 12/31/2023
Mutual of America Capital Management LLC66,713$13,247 12/31/2023
     ADI66,713$13,247 12/31/2023
Federated Hermes Inc.65,765$13,058 12/31/2023
     ADI65,765$13,058 12/31/2023
Xponance Inc.64,790$12,865 12/31/2023
     ADI64,790$12,865 12/31/2023
Cetera Advisor Networks LLC64,259$12,759 12/31/2023
     ADI64,259$12,759 12/31/2023
Envestnet Portfolio Solutions Inc.63,752$12,659 12/31/2023
     ADI63,752$12,659 12/31/2023
Rit Capital Partners PLC63,700$12,648 12/31/2023
     ADI63,700$12,648 12/31/2023
Peapack Gladstone Financial Corp63,133$12,535 12/31/2023
     ADI63,133$12,535 12/31/2023
ProVise Management Group LLC61,632$12,238 12/31/2023
     ADI61,632$12,238 12/31/2023
Pacer Advisors Inc.61,502$12,212 12/31/2023
     ADI61,502$12,212 12/31/2023
Shelton Capital Management61,496$12,211 12/31/2023
     ADI61,496$12,211 12/31/2023
Stonebridge Capital Advisors LLC59,920$11,898 12/31/2023
     ADI59,920$11,898 12/31/2023
Kidder Stephen W59,086$11,732 12/31/2023
     ADI59,086$11,732 12/31/2023
Senvest Management LLC57,600$11,437 12/31/2023
     ADI57,600$11,437 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp57,365$11,390 12/31/2023
     ADI57,365$11,390 12/31/2023
Executive Wealth Management LLC56,706$11,260 12/31/2023
     ADI56,706$11,260 12/31/2023
Financiere des Professionnels Fonds d investissement inc.56,594$11,237 12/31/2023
     ADI56,594$11,237 12/31/2023
Pathstone Holdings LLC56,364$11,198 12/31/2023
     ADI56,364$11,198 12/31/2023
Trust Co. of Vermont56,156$11,150 12/31/2023
     ADI56,156$11,150 12/31/2023
Dearborn Partners LLC56,129$11,145 12/31/2023
     ADI56,129$11,145 12/31/2023
Puzo Michael J55,001$10,921 12/31/2023
     ADI55,001$10,921 12/31/2023
Fiduciary Trust Co.54,943$10,909 12/31/2023
     ADI54,943$10,909 12/31/2023
State of Alaska Department of Revenue53,812$10,684 12/31/2023
     ADI53,812$10,684 12/31/2023
Dupont Capital Management Corp52,624$10,449 12/31/2023
     ADI52,624$10,449 12/31/2023
Assetmark Inc.52,464$10,417 12/31/2023
     ADI52,464$10,417 12/31/2023
TCTC Holdings LLC52,180$10,361 12/31/2023
     ADI52,180$10,361 12/31/2023
Great Lakes Advisors LLC51,962$10,318 12/31/2023
     ADI51,962$10,318 12/31/2023
EDENTREE ASSET MANAGEMENT Ltd51,447$10,215 12/31/2023
     ADI51,447$10,215 12/31/2023
Mattern Capital Management LLC51,337$10,193 12/31/2023
     ADI51,337$10,193 12/31/2023
Connectus Wealth LLC50,449$10,018 12/31/2023
     ADI50,449$10,018 12/31/2023
Granite Investment Partners LLC50,011$9,930 12/31/2023
     ADI50,011$9,930 12/31/2023
Goelzer Investment Management Inc.49,599$9,848 12/31/2023
     ADI49,599$9,848 12/31/2023
Evoke Wealth LLC48,686$9,667 12/31/2023
     ADI48,686$9,667 12/31/2023
Orion Portfolio Solutions LLC50,749$9,591 12/31/2023
     ADI50,749$9,591 12/31/2023
Cambridge Investment Research Advisors Inc.48,229$9,576 12/31/2023
     ADI48,229$9,576 12/31/2023
Tower Bridge Advisors47,724$9,476 12/31/2023
     ADI47,724$9,476 12/31/2023
Running Oak Capital LLC47,717$9,475 12/31/2023
     ADI47,717$9,475 12/31/2023
Mondrian Capital Management LLC47,600$9,451 12/31/2023
     ADI47,600$9,451 12/31/2023
Squarepoint Ops LLC $9,378 12/31/2023
     Put122,900$24,403 12/31/2023
     ADI98,932$19,644 12/31/2023
     Call71,200$14,137 12/31/2023
Narwhal Capital Management46,831$9,299 12/31/2023
     ADI46,831$9,299 12/31/2023
Power Corp of Canada46,272$9,188 12/31/2023
     ADI46,272$9,188 12/31/2023
GTS Securities LLC $9,174 12/31/2023
     Call92,500$18,367 12/31/2023
     Put46,300$9,193 12/31/2023
iA Global Asset Management Inc.45,227$8,980 12/31/2023
     ADI45,227$8,980 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.45,060$8,947 12/31/2023
     ADI45,060$8,947 12/31/2023
Kingsview Wealth Management LLC44,624$8,861 12/31/2023
     ADI44,624$8,861 12/31/2023
GHP Investment Advisors Inc.44,433$8,823 12/31/2023
     ADI44,433$8,823 12/31/2023
Oppenheimer & Co. Inc.44,170$8,770 12/31/2023
     ADI44,170$8,770 12/31/2023
Montag A & Associates Inc.44,053$8,747 12/31/2023
     ADI44,053$8,747 12/31/2023
Blair William & Co. IL43,947$8,726 12/31/2023
     ADI43,947$8,726 12/31/2023
NBW Capital LLC43,931$8,723 12/31/2023
     ADI43,931$8,723 12/31/2023
Kestra Private Wealth Services LLC43,553$8,648 12/31/2023
     ADI43,553$8,648 12/31/2023
Teachers Retirement System of The State of Kentucky43,542$8,646 12/31/2023
     ADI43,542$8,646 12/31/2023
Calamos Wealth Management LLC43,511$8,640 12/31/2023
     ADI43,511$8,640 12/31/2023
Elo Mutual Pension Insurance Co43,506$8,639 12/31/2023
     ADI43,506$8,639 12/31/2023
Totem Point Management LLC43,497$8,637 12/31/2023
     ADI43,497$8,637 12/31/2023
FineMark National Bank & Trust42,891$8,516 12/31/2023
     ADI42,891$8,516 12/31/2023
Gulf International Bank UK Ltd42,886$8,515 12/31/2023
     ADI42,886$8,515 12/31/2023
Pinebridge Investments L.P.42,464$8,432 12/31/2023
     ADI42,464$8,432 12/31/2023
Vontobel Holding Ltd.41,475$8,235 12/31/2023
     ADI41,475$8,235 12/31/2023
McCollum Christoferson Group LLC41,393$8,219 12/31/2023
     ADI41,393$8,219 12/31/2023
B. Metzler seel. Sohn & Co. AG41,330$8,206 12/31/2023
     ADI41,330$8,206 12/31/2023
Point72 Europe London LLP40,810$8,103 12/31/2023
     ADI40,810$8,103 12/31/2023
Naples Global Advisors LLC40,759$8,093 12/31/2023
     ADI40,759$8,093 12/31/2023
Concentric Capital Strategies LP40,618$8,065 12/31/2023
     ADI40,618$8,065 12/31/2023
Jones Financial Companies Lllp40,466$8,035 12/31/2023
     ADI40,466$8,035 12/31/2023
Wsfs Capital Management LLC40,265$7,995 12/31/2023
     ADI40,265$7,995 12/31/2023
Kesler Norman & Wride LLC40,152$7,973 12/31/2023
     ADI40,152$7,973 12/31/2023
Avalon Global Asset Management LLC40,100$7,962 12/31/2023
     ADI40,100$7,962 12/31/2023
Paradiem LLC40,084$7,959 12/31/2023
     ADI40,084$7,959 12/31/2023
FIL Ltd40,062$7,955 12/31/2023
     ADI40,062$7,955 12/31/2023
Kentucky Retirement Systems39,870$7,917 12/31/2023
     ADI39,870$7,917 12/31/2023
Intech Investment Management LLC39,537$7,850 12/31/2023
     ADI39,537$7,850 12/31/2023
Cambridge Trust Co.39,028$7,749 12/31/2023
     ADI39,028$7,749 12/31/2023
Maryland State Retirement & Pension System38,938$7,732 12/31/2023
     ADI38,938$7,732 12/31/2023
Oregon Public Employees Retirement Fund38,862$7,716 12/31/2023
     ADI38,862$7,716 12/31/2023
Marks Group Wealth Management Inc38,762$7,697 12/31/2023
     ADI38,762$7,697 12/31/2023
Unio Capital LLC38,690$7,682 12/31/2023
     ADI38,690$7,682 12/31/2023
Oak Harvest Investment Services38,591$7,663 12/31/2023
     ADI38,591$7,663 12/31/2023
Notis McConarty Edward37,819$7,509 12/31/2023
     ADI37,819$7,509 12/31/2023
Wealthfront Advisers LLC37,560$7,458 12/31/2023
     ADI37,560$7,458 12/31/2023
Nicholas Company Inc.37,420$7,430 12/31/2023
     ADI37,420$7,430 12/31/2023
Papp L Roy & Associates37,339$7,414 12/31/2023
     ADI37,339$7,414 12/31/2023
Cincinnati Specialty Underwriters Insurance CO37,300$7,406 12/31/2023
     ADI37,300$7,406 12/31/2023
Two Sigma Securities LLC $7,290 12/31/2023
     Call51,000$10,127 12/31/2023
     Put19,100$3,792 12/31/2023
     ADI4,809$955 12/31/2023
Prospera Financial Services Inc36,300$7,208 12/31/2023
     ADI36,300$7,208 12/31/2023
Schonfeld Strategic Advisors LLC36,133$7,175 12/31/2023
     ADI36,133$7,175 12/31/2023
JustInvest LLC36,047$7,157 12/31/2023
     ADI36,047$7,157 12/31/2023
Moore Capital Management LP36,000$7,148 12/31/2023
     ADI36,000$7,148 12/31/2023
Atria Investments LLC35,994$7,147 12/31/2023
     ADI35,994$7,147 12/31/2023
Cohen Klingenstein LLC35,600$7,069 12/31/2023
     ADI35,600$7,069 12/31/2023
United Capital Financial Advisers LLC35,523$7,053 12/31/2023
     ADI35,523$7,053 12/31/2023
Sit Investment Associates Inc.35,446$7,038 12/31/2023
     ADI35,446$7,038 12/31/2023
Associated Banc Corp35,178$6,985 12/31/2023
     ADI35,178$6,985 12/31/2023
GPM Growth Investors Inc.35,140$6,977 12/31/2023
     ADI35,140$6,977 12/31/2023
Hennion & Walsh Asset Management Inc.35,057$6,961 12/31/2023
     ADI35,057$6,961 12/31/2023
Captrust Financial Advisors34,589$6,868 12/31/2023
     ADI34,589$6,868 12/31/2023
Dodge & Cox34,585$6,867 12/31/2023
     ADI34,585$6,867 12/31/2023
Hartford Investment Management Co.33,585$6,669 12/31/2023
     ADI33,585$6,669 12/31/2023
Cullinan Associates Inc.33,118$6,576 12/31/2023
     ADI33,118$6,576 12/31/2023
Man Group plc32,926$6,538 12/31/2023
     ADI32,926$6,538 12/31/2023
Nomura Holdings Inc.32,258$6,405 12/31/2023
     ADI32,258$6,405 12/31/2023
Point72 Italy S.r.l.32,065$6,367 12/31/2023
     ADI32,065$6,367 12/31/2023
Securian Asset Management Inc31,560$6,267 12/31/2023
     ADI31,560$6,267 12/31/2023
Schmidt P J Investment Management Inc.32,169$6,239 12/31/2023
     ADI32,169$6,239 12/31/2023
Pathstone Family Office LLC35,581$6,233 09/30/2023
     ADI35,581$6,233 09/30/2023
Crestwood Advisors Group LLC31,101$6,175 12/31/2023
     ADI31,101$6,175 12/31/2023
SYSTM Wealth Solutions LLC31,033$6,162 12/31/2023
     ADI31,033$6,162 12/31/2023
Delaney Dennis R31,014$6,158 12/31/2023
     ADI31,014$6,158 12/31/2023
Cypress Asset Management Inc. TX30,964$6,148 12/31/2023
     ADI30,964$6,148 12/31/2023
First Citizens Bank & Trust Co.30,329$6,022 12/31/2023
     ADI30,329$6,022 12/31/2023
Ilmarinen Mutual Pension Insurance Co30,000$5,957 12/31/2023
     ADI30,000$5,957 12/31/2023
Northwestern Mutual Investment Management Company LLC29,866$5,930 12/31/2023
     ADI29,866$5,930 12/31/2023
Avalon Trust Co29,645$5,886 12/31/2023
     ADI29,645$5,886 12/31/2023
Coldstream Capital Management Inc.29,283$5,814 12/31/2023
     ADI29,283$5,814 12/31/2023
Welch & Forbes LLC28,995$5,757 12/31/2023
     ADI28,995$5,757 12/31/2023
Legato Capital Management LLC28,665$5,692 12/31/2023
     ADI28,665$5,692 12/31/2023
Commerce Bank28,525$5,664 12/31/2023
     ADI28,525$5,664 12/31/2023
Verition Fund Management LLC $5,661 12/31/2023
     ADI19,005$3,774 12/31/2023
     Call15,600$3,098 12/31/2023
     Put6,100$1,211 12/31/2023
Private Wealth Partners LLC28,179$5,595 12/31/2023
     ADI28,179$5,595 12/31/2023
Spire Wealth Management28,576$5,566 12/31/2023
     ADI28,576$5,566 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund28,028$5,565 12/31/2023
     ADI28,028$5,565 12/31/2023
Northwestern Mutual Wealth Management Co.27,468$5,454 12/31/2023
     ADI27,468$5,454 12/31/2023
O Shaughnessy Asset Management LLC27,452$5,451 12/31/2023
     ADI27,452$5,451 12/31/2023
Advisory Services Network LLC27,149$5,391 12/31/2023
     ADI27,149$5,391 12/31/2023
First Manhattan Co.27,096$5,389 12/31/2023
     ADI27,096$5,389 12/31/2023
Banque Cantonale Vaudoise26,895$5,340 12/31/2023
     ADI26,895$5,340 12/31/2023
Steward Partners Investment Advisory LLC26,871$5,336 12/31/2023
     ADI26,871$5,336 12/31/2023
Wealth Advisors of Tampa Bay LLC26,856$5,333 12/31/2023
     ADI26,856$5,333 12/31/2023
Brady Family Wealth LLC26,334$5,229 12/31/2023
     ADI26,334$5,229 12/31/2023
New Mexico Educational Retirement Board26,286$5,219 12/31/2023
     ADI26,286$5,219 12/31/2023
S&CO Inc.26,239$5,210 12/31/2023
     ADI26,239$5,210 12/31/2023
Keebeck Wealth Management LLC26,193$5,201 12/31/2023
     ADI26,193$5,201 12/31/2023
Ethic Inc.26,128$5,188 12/31/2023
     ADI26,128$5,188 12/31/2023
Alps Advisors Inc.25,892$5,141 12/31/2023
     ADI25,892$5,141 12/31/2023
Desjardins Global Asset Management Inc.25,867$5,136 12/31/2023
     ADI25,867$5,136 12/31/2023
Somerset Trust Co25,764$5,116 12/31/2023
     ADI25,764$5,116 12/31/2023
Boston Common Asset Management LLC25,613$5,086 12/31/2023
     ADI25,613$5,086 12/31/2023
Baker Ellis Asset Management LLC25,412$5,046 12/31/2023
     ADI25,412$5,046 12/31/2023
Toroso Investments LLC25,401$5,044 12/31/2023
     ADI25,401$5,044 12/31/2023
Thrivent Financial for Lutherans24,889$4,941 12/31/2023
     ADI24,889$4,941 12/31/2023
Metis Global Partners LLC24,830$4,930 12/31/2023
     ADI24,830$4,930 12/31/2023
Mattern Wealth Management LLC24,661$4,897 12/31/2023
     ADI24,661$4,897 12/31/2023
Prudential PLC24,523$4,869 12/31/2023
     ADI24,523$4,869 12/31/2023
Boston Family Office LLC24,184$4,802 12/31/2023
     ADI24,184$4,802 12/31/2023
Walleye Trading LLC $4,785 12/31/2023
     Call93,500$18,565 12/31/2023
     Put69,400$13,780 12/31/2023
Ieq Capital LLC24,089$4,783 12/31/2023
     ADI24,089$4,783 12/31/2023
Daymark Wealth Partners LLC24,023$4,770 12/31/2023
     ADI24,023$4,770 12/31/2023
Hall Laurie J Trustee23,987$4,763 12/31/2023
     ADI23,987$4,763 12/31/2023
Mirabella Financial Services LLP23,854$4,736 12/31/2023
     ADI23,854$4,736 12/31/2023
Cyndeo Wealth Partners LLC23,759$4,718 12/31/2023
     ADI23,759$4,718 12/31/2023
Carmignac Gestion23,486$4,670 12/31/2023
     ADI23,486$4,670 12/31/2023
AE Wealth Management LLC24,062$4,666 12/31/2023
     ADI24,062$4,666 12/31/2023
Tower View Investment Management & Research LLC23,450$4,656 12/31/2023
     ADI23,450$4,656 12/31/2023
NEOS Investment Management LLC23,448$4,656 12/31/2023
     ADI23,448$4,656 12/31/2023
Siemens Fonds Invest GmbH23,305$4,627 12/31/2023
     ADI23,305$4,627 12/31/2023
Achmea Investment Management B.V.23,294$4,625 12/31/2023
     ADI23,294$4,625 12/31/2023
HRT Financial LP23,276$4,621 12/31/2023
     ADI23,276$4,621 12/31/2023
Dempze Nancy E22,965$4,560 12/31/2023
     ADI22,965$4,560 12/31/2023
Quantinno Capital Management LP22,956$4,558 12/31/2023
     ADI22,956$4,558 12/31/2023
Broadleaf Partners LLC22,730$4,513 12/31/2023
     ADI22,730$4,513 12/31/2023
AIA Group Ltd22,384$4,445 12/31/2023
     ADI22,384$4,445 12/31/2023
Woodstock Corp21,716$4,312 12/31/2023
     ADI21,716$4,312 12/31/2023
Nations Financial Group Inc. IA ADV21,675$4,304 12/31/2023
     ADI21,675$4,304 12/31/2023
Private Advisor Group LLC21,676$4,304 12/31/2023
     ADI21,676$4,304 12/31/2023
Norinchukin Bank The21,636$4,296 12/31/2023
     ADI21,636$4,296 12/31/2023
Beacon Pointe Advisors LLC21,618$4,292 12/31/2023
     ADI21,618$4,292 12/31/2023
Illinois Municipal Retirement Fund21,608$4,290 12/31/2023
     ADI21,608$4,290 12/31/2023
TIAA Trust National Association21,506$4,270 12/31/2023
     ADI21,506$4,270 12/31/2023
Cubic Asset Management LLC21,391$4,247 12/31/2023
     ADI21,391$4,247 12/31/2023
Kestra Advisory Services LLC21,362$4,242 12/31/2023
     ADI21,362$4,242 12/31/2023
Glenmede Trust Co. NA21,345$4,238 12/31/2023
     ADI21,345$4,238 12/31/2023
Leelyn Smith LLC21,077$4,185 12/31/2023
     ADI21,077$4,185 12/31/2023
Live Oak Private Wealth LLC20,753$4,121 12/31/2023
     ADI20,753$4,121 12/31/2023
Park Avenue Securities LLC20,602$4,091 12/31/2023
     ADI20,602$4,091 12/31/2023
Bourgeon Capital Management LLC20,500$4,070 12/31/2023
     ADI20,500$4,070 12/31/2023
Metropolitan Life Insurance Co NY20,283$4,027 12/31/2023
     ADI20,283$4,027 12/31/2023
Point72 Middle East FZE $3,991 12/31/2023
     Call87,300$17,334 12/31/2023
     Put67,200$13,343 12/31/2023
Ameritas Investment Partners Inc.19,931$3,957 12/31/2023
     ADI19,931$3,957 12/31/2023
Salvus Wealth Management LLC19,837$3,939 12/31/2023
     ADI19,837$3,939 12/31/2023
Valley National Advisers Inc.19,634$3,898 12/31/2023
     ADI19,634$3,898 12/31/2023
IMC Chicago LLC $3,852 12/31/2023
     Call112,000$22,239 12/31/2023
     Put92,600$18,387 12/31/2023
Darwin Advisors LLC19,393$3,851 12/31/2023
     ADI19,393$3,851 12/31/2023
Trillium Asset Management LLC19,308$3,834 12/31/2023
     ADI19,308$3,834 12/31/2023
Page Arthur B19,290$3,830 12/31/2023
     ADI19,290$3,830 12/31/2023
Marion Wealth Management19,160$3,804 12/31/2023
     ADI19,160$3,804 12/31/2023
Cornerstone Advisors LLC19,100$3,792 12/31/2023
     ADI19,100$3,792 12/31/2023
Gotham Asset Management LLC18,919$3,757 12/31/2023
     ADI18,919$3,757 12/31/2023
Home Federal Bank of Tennessee18,859$3,745 12/31/2023
     ADI18,859$3,745 12/31/2023
Argent Trust Co18,750$3,723 12/31/2023
     ADI18,750$3,723 12/31/2023
Stanley Laman Group Ltd.18,520$3,677 12/31/2023
     ADI18,520$3,677 12/31/2023
Resonant Capital Advisors LLC18,372$3,648 12/31/2023
     ADI18,372$3,648 12/31/2023
Bogart Wealth LLC18,336$3,641 12/31/2023
     ADI18,336$3,641 12/31/2023
Silverberg Bernstein Capital Management LLC18,303$3,634 12/31/2023
     ADI18,303$3,634 12/31/2023
Advisors Asset Management Inc.18,242$3,622 12/31/2023
     ADI18,242$3,622 12/31/2023
ARS Investment Partners LLC18,194$3,613 12/31/2023
     ADI18,194$3,613 12/31/2023
Lwmg LLC18,044$3,583 12/31/2023
     ADI18,044$3,583 12/31/2023
Empirical Finance LLC17,950$3,564 12/31/2023
     ADI17,950$3,564 12/31/2023
Bessemer Group Inc.17,933$3,560 12/31/2023
     ADI17,933$3,560 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund17,753$3,525 12/31/2023
     ADI17,753$3,525 12/31/2023
Empowered Funds LLC17,675$3,510 12/31/2023
     ADI17,675$3,510 12/31/2023
Charter Oak Capital Management LLC17,648$3,504 12/31/2023
     ADI17,648$3,504 12/31/2023
Tritonpoint Wealth LLC17,408$3,457 12/31/2023
     ADI17,408$3,457 12/31/2023
GAM Holding AG17,387$3,452 12/31/2023
     ADI17,387$3,452 12/31/2023
Meiji Yasuda Asset Management Co Ltd.17,294$3,434 12/31/2023
     ADI17,294$3,434 12/31/2023
Trust Co. of Toledo NA OH17,279$3,431 12/31/2023
     ADI17,279$3,431 12/31/2023
South Dakota Investment Council17,274$3,430 12/31/2023
     ADI17,274$3,430 12/31/2023
Silvant Capital Management LLC17,240$3,423 12/31/2023
     ADI17,240$3,423 12/31/2023
Synovus Financial Corp17,211$3,418 12/31/2023
     ADI17,211$3,418 12/31/2023
Pinnacle Associates Ltd.17,195$3,414 12/31/2023
     ADI17,195$3,414 12/31/2023
Thompson Investment Management Inc.16,899$3,356 12/31/2023
     ADI16,899$3,356 12/31/2023
Slow Capital Inc.16,790$3,334 12/31/2023
     ADI16,790$3,334 12/31/2023
Eliot Finkel Investment Counsel LLC16,505$3,277 12/31/2023
     ADI16,505$3,277 12/31/2023
Bridgeway Capital Management Inc.16,400$3,256 12/31/2023
     ADI16,400$3,256 12/31/2023
Advisor Partners II LLC18,597$3,256 09/30/2023
     ADI18,597$3,256 09/30/2023
Capital International Sarl16,359$3,248 12/31/2023
     ADI16,359$3,248 12/31/2023
Bath Savings Trust Co16,340$3,244 12/31/2023
     ADI16,340$3,244 12/31/2023
Sumitomo Life Insurance Co.16,191$3,215 12/31/2023
     ADI16,191$3,215 12/31/2023
Vinva Investment Management Ltd15,943$3,192 12/31/2023
     ADI15,943$3,192 12/31/2023
Sirios Capital Management L P16,042$3,185 12/31/2023
     ADI16,042$3,185 12/31/2023
Atria Wealth Solutions Inc.15,838$3,145 12/31/2023
     ADI15,838$3,145 12/31/2023
Bright Rock Capital Management LLC15,800$3,137 12/31/2023
     ADI15,800$3,137 12/31/2023
Independent Advisor Alliance15,790$3,135 12/31/2023
     ADI15,790$3,135 12/31/2023
Groupama Asset Managment15,766$3,131 12/31/2023
     ADI15,766$3,131 12/31/2023
Dai Ichi Life Insurance Company Ltd15,760$3,129 12/31/2023
     ADI15,760$3,129 12/31/2023
Northcape Wealth Management LLC15,639$3,105 12/31/2023
     ADI15,639$3,105 12/31/2023
Parallel Advisors LLC15,566$3,091 12/31/2023
     ADI15,566$3,091 12/31/2023
Strata Wealth Advisors LLC15,492$3,076 12/31/2023
     ADI15,492$3,076 12/31/2023
Alberta Investment Management Corp15,400$3,058 12/31/2023
     ADI15,400$3,058 12/31/2023
Brookmont Capital Management15,313$3,041 12/31/2023
     ADI15,313$3,041 12/31/2023
Group One Trading L.P. $3,038 12/31/2023
     Call35,300$7,009 12/31/2023
     Put20,000$3,971 12/31/2023
Shoker Investment Counsel Inc.15,191$3,016 12/31/2023
     ADI15,191$3,016 12/31/2023
Wendell David Associates Inc.15,158$3,010 12/31/2023
     ADI15,158$3,010 12/31/2023
First Foundation Advisors15,126$3,003 12/31/2023
     ADI15,126$3,003 12/31/2023
Red Cedar Investment Management LLC15,096$2,998 12/31/2023
     ADI15,096$2,998 12/31/2023
Private Advisory Group LLC15,019$2,982 12/31/2023
     ADI15,019$2,982 12/31/2023
Bleakley Financial Group LLC14,996$2,978 12/31/2023
     ADI14,996$2,978 12/31/2023
Sawtooth Solutions LLC14,980$2,975 12/31/2023
     ADI14,980$2,975 12/31/2023
United Services Automobile Association14,909$2,960 12/31/2023
     ADI14,909$2,960 12/31/2023
Proficio Capital Partners LLC14,858$2,950 12/31/2023
     ADI14,858$2,950 12/31/2023
R.M.SINCERBEAUX Capital Management LLC14,800$2,939 12/31/2023
     ADI14,800$2,939 12/31/2023
Credit Agricole S A14,588$2,897 12/31/2023
     ADI14,588$2,897 12/31/2023
Chilton Investment Co. LLC14,342$2,848 12/31/2023
     ADI14,342$2,848 12/31/2023
IFG Advisory LLC14,322$2,844 12/31/2023
     ADI14,322$2,844 12/31/2023
Cubist Systematic Strategies LLC $2,839 12/31/2023
     Call47,100$9,352 12/31/2023
     Put32,800$6,513 12/31/2023
CX Institutional14,250$2,830 12/31/2023
     ADI14,250$2,830 12/31/2023
American Trust Investment Advisors LLC14,151$2,810 12/31/2023
     ADI14,151$2,810 12/31/2023
Bank of Stockton14,388$2,802 12/31/2023
     ADI14,388$2,802 12/31/2023
Wetherby Asset Management Inc.14,044$2,789 12/31/2023
     ADI14,044$2,789 12/31/2023
Exchange Traded Concepts LLC13,990$2,778 12/31/2023
     ADI13,990$2,778 12/31/2023
WCG Wealth Advisors LLC13,936$2,767 12/31/2023
     ADI13,936$2,767 12/31/2023
Pinkerton Retirement Specialists LLC13,772$2,735 12/31/2023
     ADI13,772$2,735 12/31/2023
Investment House LLC13,680$2,716 12/31/2023
     ADI13,680$2,716 12/31/2023
Cetera Investment Advisers13,679$2,716 12/31/2023
     ADI13,679$2,716 12/31/2023
PFG Advisors13,574$2,695 12/31/2023
     ADI13,574$2,695 12/31/2023
CWM LLC13,563$2,693 12/31/2023
     ADI13,563$2,693 12/31/2023
J. W. Coons Advisors LLC13,408$2,662 12/31/2023
     ADI13,408$2,662 12/31/2023
HighPoint Advisor Group LLC13,922$2,654 12/31/2023
     ADI13,922$2,654 12/31/2023
CenterBook Partners LP13,368$2,654 12/31/2023
     ADI13,368$2,654 12/31/2023
Avitas Wealth Management LLC13,352$2,651 12/31/2023
     ADI13,352$2,651 12/31/2023
Choate Investment Advisors13,178$2,617 12/31/2023
     ADI13,178$2,617 12/31/2023
Veriti Management LLC13,132$2,607 12/31/2023
     ADI13,132$2,607 12/31/2023
Crestline Management LP13,000$2,581 12/31/2023
     ADI13,000$2,581 12/31/2023
Alyeska Investment Group L.P.12,978$2,577 12/31/2023
     ADI12,978$2,577 12/31/2023
First Business Financial Services Inc.12,960$2,573 12/31/2023
     ADI12,960$2,573 12/31/2023
Hutner Capital Management Inc.12,923$2,566 12/31/2023
     ADI12,923$2,566 12/31/2023
OLD National Bancorp IN12,873$2,556 12/31/2023
     ADI12,873$2,556 12/31/2023
Fruth Investment Management12,860$2,553 12/31/2023
     ADI12,860$2,553 12/31/2023
Keybank National Association OH12,788$2,539 12/31/2023
     ADI12,788$2,539 12/31/2023
Ballentine Partners LLC12,714$2,525 12/31/2023
     ADI12,714$2,525 12/31/2023
Sequoia Financial Advisors LLC12,667$2,515 12/31/2023
     ADI12,667$2,515 12/31/2023
Freestone Capital Holdings LLC12,651$2,512 12/31/2023
     ADI12,651$2,512 12/31/2023
Castellan Group LLC12,642$2,510 12/31/2023
     ADI12,642$2,510 12/31/2023
Argus Investors Counsel Inc.12,511$2,484 12/31/2023
     ADI12,511$2,484 12/31/2023
Capital Counsel LLC NY12,503$2,483 12/31/2023
     ADI12,503$2,483 12/31/2023
Centiva Capital LP $2,482 12/31/2023
     Call16,300$3,237 12/31/2023
     Put3,800$755 12/31/2023
Williams Jones Wealth Management LLC.12,489$2,480 12/31/2023
     ADI12,489$2,480 12/31/2023
Norway Savings Bank12,327$2,448 12/31/2023
     ADI12,327$2,448 12/31/2023
Front Row Advisors LLC12,280$2,438 12/31/2023
     ADI12,280$2,438 12/31/2023
CAPROCK Group Inc.12,176$2,418 12/31/2023
     ADI12,176$2,418 12/31/2023
Borer Denton & Associates Inc.12,161$2,415 12/31/2023
     ADI12,161$2,415 12/31/2023
Hoylecohen LLC12,098$2,402 12/31/2023
     ADI12,098$2,402 12/31/2023
Great Lakes Retirement Inc.12,048$2,392 12/31/2023
     ADI12,048$2,392 12/31/2023
Soros Capital Management LLC11,989$2,381 12/31/2023
     ADI11,989$2,381 12/31/2023
West Oak Capital LLC12,519$2,358 12/31/2023
     ADI12,519$2,358 12/31/2023
Centric Wealth Management12,140$2,338 12/31/2023
     ADI12,140$2,338 12/31/2023
Adviser Investments LLC11,771$2,337 12/31/2023
     ADI11,771$2,337 12/31/2023
Dakota Wealth Management11,758$2,335 12/31/2023
     ADI11,758$2,335 12/31/2023
Eads & Heald Wealth Management11,746$2,332 12/31/2023
     ADI11,746$2,332 12/31/2023
Scissortail Wealth Management LLC11,798$2,327 12/31/2023
     ADI11,798$2,327 12/31/2023
First National Trust Co11,716$2,326 12/31/2023
     ADI11,716$2,326 12/31/2023
Penobscot Investment Management Company Inc.11,697$2,323 12/31/2023
     ADI11,697$2,323 12/31/2023
Greenleaf Trust11,630$2,309 12/31/2023
     ADI11,630$2,309 12/31/2023
First Hawaiian Bank11,592$2,302 12/31/2023
     ADI11,592$2,302 12/31/2023
Total Clarity Wealth Management Inc.11,509$2,285 12/31/2023
     ADI11,509$2,285 12/31/2023
Coastline Trust Co11,460$2,275 12/31/2023
     ADI11,460$2,275 12/31/2023
Boit C F David11,944$2,257 12/31/2023
     ADI11,944$2,257 12/31/2023
Phoenix Holdings Ltd.11,050$2,236 12/31/2023
     ADI11,050$2,236 12/31/2023
Degroof Petercam Asset Management11,200$2,224 12/31/2023
     ADI11,200$2,224 12/31/2023
Capital Analysts LLC11,069$2,198 12/31/2023
     ADI11,069$2,198 12/31/2023
Cavalier Investments LLC10,976$2,179 12/31/2023
     ADI10,976$2,179 12/31/2023
UMB Bank N A MO10,951$2,174 12/31/2023
     ADI10,951$2,174 12/31/2023
Obermeyer Wood Investment Counsel Lllp10,946$2,173 12/31/2023
     ADI10,946$2,173 12/31/2023
Signaturefd LLC10,944$2,173 12/31/2023
     ADI10,944$2,173 12/31/2023
Tokio Marine Asset Management Co. Ltd.10,863$2,157 12/31/2023
     ADI10,863$2,157 12/31/2023
TCW Group Inc.10,778$2,153 12/31/2023
     ADI10,778$2,153 12/31/2023
AIMZ Investment Advisors LLC10,845$2,153 12/31/2023
     ADI10,845$2,153 12/31/2023
Mount Yale Investment Advisors LLC10,844$2,153 12/31/2023
     ADI10,844$2,153 12/31/2023
Banco de Sabadell S.A10,584$2,105 12/31/2023
     ADI10,584$2,105 12/31/2023
Vestcor Inc10,549$2,095 12/31/2023
     ADI10,549$2,095 12/31/2023
Peoples Financial Services CORP.10,533$2,091 12/31/2023
     ADI10,533$2,091 12/31/2023
Girard Partners LTD.10,437$2,072 12/31/2023
     ADI10,437$2,072 12/31/2023
Meeder Advisory Services Inc.10,326$2,050 12/31/2023
     ADI10,326$2,050 12/31/2023
Heritage Wealth Management LLC10,269$2,039 12/31/2023
     ADI10,269$2,039 12/31/2023
Brown Miller Wealth Management LLC10,241$2,034 12/31/2023
     ADI10,241$2,034 12/31/2023
Panagora Asset Management Inc.10,237$2,033 12/31/2023
     ADI10,237$2,033 12/31/2023
Patton Fund Management Inc.10,222$2,030 12/31/2023
     ADI10,222$2,030 12/31/2023
Cary Street Partners Investment Advisory LLC10,208$2,027 12/31/2023
     ADI10,208$2,027 12/31/2023
Thoroughbred Financial Services LLC10,164$2,018 12/31/2023
     ADI10,164$2,018 12/31/2023
Argonautica Private Wealth Management Inc.10,165$2,018 12/31/2023
     ADI10,165$2,018 12/31/2023
Chartwell Investment Partners LLC10,155$2,016 12/31/2023
     ADI10,155$2,016 12/31/2023
Lantz Financial LLC10,102$2,006 12/31/2023
     ADI10,102$2,006 12/31/2023
Snowden Capital Advisors LLC10,098$2,005 12/31/2023
     ADI10,098$2,005 12/31/2023
Greenup Street Wealth Management LLC10,088$2,003 12/31/2023
     ADI10,088$2,003 12/31/2023
LGT Fund Management Co Ltd.10,000$2,002 12/31/2023
     ADI10,000$2,002 12/31/2023
Needham Investment Management LLC10,000$1,986 12/31/2023
     ADI10,000$1,986 12/31/2023
Great Valley Advisor Group Inc.9,996$1,985 12/31/2023
     ADI9,996$1,985 12/31/2023
EFG Asset Management North America Corp.9,949$1,976 12/31/2023
     ADI9,949$1,976 12/31/2023
TrueMark Investments LLC9,939$1,973 12/31/2023
     ADI9,939$1,973 12/31/2023
Stratos Wealth Advisors LLC9,909$1,968 12/31/2023
     ADI9,909$1,968 12/31/2023
Lifeworks Advisors LLC9,847$1,955 12/31/2023
     ADI9,847$1,955 12/31/2023
Harfst & Associates Inc.9,802$1,946 12/31/2023
     ADI9,802$1,946 12/31/2023
BKM Wealth Management LLC9,765$1,939 12/31/2023
     ADI9,765$1,939 12/31/2023
National Asset Management Inc.9,726$1,931 12/31/2023
     ADI9,726$1,931 12/31/2023
Candelo Capital Management LP9,666$1,919 12/31/2023
     ADI9,666$1,919 12/31/2023
Avantax Advisory Services Inc.9,630$1,912 12/31/2023
     ADI9,630$1,912 12/31/2023
Fosun International Ltd9,569$1,900 12/31/2023
     ADI9,569$1,900 12/31/2023
Estabrook Capital Management9,500$1,886 12/31/2023
     ADI9,500$1,886 12/31/2023
Hills Bank & Trust Co9,478$1,882 12/31/2023
     ADI9,478$1,882 12/31/2023
Clearstead Advisors LLC9,419$1,870 12/31/2023
     ADI9,419$1,870 12/31/2023
Schechter Investment Advisors LLC9,406$1,868 12/31/2023
     ADI9,406$1,868 12/31/2023
Silvercrest Asset Management Group LLC9,392$1,865 12/31/2023
     ADI9,392$1,865 12/31/2023
Bell Bank9,388$1,864 12/31/2023
     ADI9,388$1,864 12/31/2023
Linden Thomas Advisory Services LLC9,358$1,858 12/31/2023
     ADI9,358$1,858 12/31/2023
Enterprise Bank & Trust Co9,223$1,831 12/31/2023
     ADI9,223$1,831 12/31/2023
Horizon Investments LLC9,114$1,810 12/31/2023
     ADI9,114$1,810 12/31/2023
Apollon Wealth Management LLC9,116$1,810 12/31/2023
     ADI9,116$1,810 12/31/2023
Citizens & Northern Corp9,078$1,803 12/31/2023
     ADI9,078$1,803 12/31/2023
Janney Capital Management LLC8,955$1,778 12/31/2023
     ADI8,955$1,778 12/31/2023
Midwest Professional Planners LTD.8,797$1,747 12/31/2023
     ADI8,797$1,747 12/31/2023
Platinum Investment Management Ltd.8,743$1,736 12/31/2023
     ADI8,743$1,736 12/31/2023
Carret Asset Management LLC8,671$1,722 12/31/2023
     ADI8,671$1,722 12/31/2023
Voya Financial Advisors Inc.8,551$1,712 12/31/2023
     ADI8,551$1,712 12/31/2023
Knowledge Leaders Capital LLC8,596$1,707 12/31/2023
     ADI8,596$1,707 12/31/2023
Nicolet Bankshares Inc.8,538$1,695 12/31/2023
     ADI8,538$1,695 12/31/2023
Wahed Invest LLC8,507$1,689 12/31/2023
     ADI8,507$1,689 12/31/2023
Barbara Oil Co.8,500$1,688 12/31/2023
     ADI8,500$1,688 12/31/2023
E Fund Management Co. Ltd.8,446$1,677 12/31/2023
     ADI8,446$1,677 12/31/2023
Stratos Wealth Partners LTD.8,441$1,676 12/31/2023
     ADI8,441$1,676 12/31/2023
STF Management LP8,424$1,673 12/31/2023
     ADI8,424$1,673 12/31/2023
Trueblood Wealth Management LLC8,378$1,664 12/31/2023
     ADI8,378$1,664 12/31/2023
Cincinnati Casualty Co.8,355$1,659 12/31/2023
     ADI8,355$1,659 12/31/2023
New England Research & Management Inc.8,250$1,638 12/31/2023
     ADI8,250$1,638 12/31/2023
Canandaigua National Bank & Trust Co.8,209$1,630 12/31/2023
     ADI8,209$1,630 12/31/2023
Cetera Advisors LLC8,148$1,618 12/31/2023
     ADI8,148$1,618 12/31/2023
Prime Capital Investment Advisors LLC8,118$1,612 12/31/2023
     ADI8,118$1,612 12/31/2023
Burney Co.8,059$1,600 12/31/2023
     ADI8,059$1,600 12/31/2023
Valmark Advisers Inc.8,033$1,595 12/31/2023
     ADI8,033$1,595 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO7,969$1,582 12/31/2023
     ADI7,969$1,582 12/31/2023
Brant Point Investment Management LLC7,894$1,567 12/31/2023
     ADI7,894$1,567 12/31/2023
Beacon Financial Group7,879$1,564 12/31/2023
     ADI7,879$1,564 12/31/2023
IAM Advisory LLC7,802$1,549 12/31/2023
     ADI7,802$1,549 12/31/2023
Dana Investment Advisors Inc.7,775$1,544 12/31/2023
     ADI7,775$1,544 12/31/2023
GLOBALT Investments LLC GA7,690$1,527 12/31/2023
     ADI7,690$1,527 12/31/2023
Wedbush Securities Inc.7,528$1,495 12/31/2023
     ADI7,528$1,495 12/31/2023
Mcdonald Partners LLC7,513$1,492 12/31/2023
     ADI7,513$1,492 12/31/2023
Ascent Group LLC7,683$1,491 12/31/2023
     ADI7,683$1,491 12/31/2023
Little House Capital LLC7,424$1,474 12/31/2023
     ADI7,424$1,474 12/31/2023
Resources Investment Advisors LLC.7,360$1,461 12/31/2023
     ADI7,360$1,461 12/31/2023
Summit Financial LLC7,331$1,456 12/31/2023
     ADI7,331$1,456 12/31/2023
Legal Advantage Investments Inc.7,328$1,455 12/31/2023
     ADI7,328$1,455 12/31/2023
Kingswood Wealth Advisors LLC7,317$1,453 12/31/2023
     ADI7,317$1,453 12/31/2023
Lakeview Capital Partners LLC7,247$1,439 12/31/2023
     ADI7,247$1,439 12/31/2023
Arrowstreet Capital Limited Partnership7,220$1,434 12/31/2023
     ADI7,220$1,434 12/31/2023
Washington Trust Bank7,185$1,427 12/31/2023
     ADI7,185$1,427 12/31/2023
NewEdge Wealth LLC7,185$1,427 12/31/2023
     ADI7,185$1,427 12/31/2023
AXS Investments LLC7,112$1,412 12/31/2023
     ADI7,112$1,412 12/31/2023
Two Sigma Investments LP7,100$1,410 12/31/2023
     ADI7,100$1,410 12/31/2023
Kinneret Advisory LLC7,051$1,400 12/31/2023
     ADI7,051$1,400 12/31/2023
Johnson Financial Group Inc.7,011$1,392 12/31/2023
     ADI7,011$1,392 12/31/2023
Qtron Investments LLC6,988$1,388 12/31/2023
     ADI6,988$1,388 12/31/2023
Vident Advisory LLC6,940$1,378 12/31/2023
     ADI6,940$1,378 12/31/2023
Capital International Inc.6,930$1,376 12/31/2023
     ADI6,930$1,376 12/31/2023
Archford Capital Strategies LLC6,871$1,364 12/31/2023
     ADI6,871$1,364 12/31/2023
D.A. Davidson & CO.6,860$1,362 12/31/2023
     ADI6,860$1,362 12/31/2023
Titan Global Capital Management USA LLC6,845$1,359 12/31/2023
     ADI6,845$1,359 12/31/2023
Royal Fund Management LLC6,822$1,357 12/31/2023
     ADI6,822$1,357 12/31/2023
DF Dent & Co. Inc.6,831$1,356 12/31/2023
     ADI6,831$1,356 12/31/2023
Paradigm Asset Management Co. LLC6,819$1,354 12/31/2023
     ADI6,819$1,354 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd6,817$1,354 12/31/2023
     ADI6,817$1,354 12/31/2023
Zions Bancorporation N.A.6,779$1,346 12/31/2023
     ADI6,779$1,346 12/31/2023
Nixon Peabody Trust Co.6,762$1,343 12/31/2023
     ADI6,762$1,343 12/31/2023
Evercore Wealth Management LLC6,636$1,318 12/31/2023
     ADI6,636$1,318 12/31/2023
Virginia Wealth Management Group Inc.6,566$1,304 12/31/2023
     ADI6,566$1,304 12/31/2023
Dynamic Advisor Solutions LLC6,913$1,290 12/31/2023
     ADI6,913$1,290 12/31/2023
Checchi Capital Advisers LLC6,477$1,286 12/31/2023
     ADI6,477$1,286 12/31/2023
Green Alpha Advisors LLC6,445$1,280 12/31/2023
     ADI6,445$1,280 12/31/2023
SageView Advisory Group LLC6,554$1,276 12/31/2023
     ADI6,554$1,276 12/31/2023
Foresight Global Investors Inc.6,426$1,276 12/31/2023
     ADI6,426$1,276 12/31/2023
CSU Producer Resources Inc.6,400$1,271 12/31/2023
     ADI6,400$1,271 12/31/2023
Sontag Advisory LLC6,400$1,271 12/31/2023
     ADI6,400$1,271 12/31/2023
Global Retirement Partners LLC6,762$1,270 12/31/2023
     ADI6,762$1,270 12/31/2023
Engineers Gate Manager LP6,372$1,265 12/31/2023
     ADI6,372$1,265 12/31/2023
Sabal Trust CO6,367$1,264 12/31/2023
     ADI6,367$1,264 12/31/2023
Handelsinvest Investeringsforvaltning6,365$1,264 12/31/2023
     ADI6,365$1,264 12/31/2023
Bridge Creek Capital Management LLC6,355$1,262 12/31/2023
     ADI6,355$1,262 12/31/2023
Harvey Partners LLC6,318$1,255 12/31/2023
     ADI6,318$1,255 12/31/2023
Savant Capital LLC6,311$1,253 12/31/2023
     ADI6,311$1,253 12/31/2023
Roof Eidam & Maycock ADV6,306$1,252 12/31/2023
     ADI6,306$1,252 12/31/2023
DT Investment Partners LLC6,415$1,249 12/31/2023
     ADI6,415$1,249 12/31/2023
Buckingham Strategic Wealth LLC6,206$1,232 12/31/2023
     ADI6,206$1,232 12/31/2023
Pine Valley Investments Ltd Liability Co6,193$1,230 12/31/2023
     ADI6,193$1,230 12/31/2023
TFO TDC LLC6,160$1,223 12/31/2023
     ADI6,160$1,223 12/31/2023
Northwest Bank & Trust Co6,137$1,218 12/31/2023
     ADI6,137$1,218 12/31/2023
Heritage Investors Management Corp6,107$1,213 12/31/2023
     ADI6,107$1,213 12/31/2023
North Star Investment Management Corp.6,101$1,211 12/31/2023
     ADI6,101$1,211 12/31/2023
PFW Advisors LLC6,037$1,199 12/31/2023
     ADI6,037$1,199 12/31/2023
Access Financial Services Inc.6,021$1,196 12/31/2023
     ADI6,021$1,196 12/31/2023
Stephens Inc. AR5,976$1,187 12/31/2023
     ADI5,976$1,187 12/31/2023
Smartleaf Asset Management LLC5,899$1,176 12/31/2023
     ADI5,899$1,176 12/31/2023
Monumental Financial Group Inc.5,916$1,175 12/31/2023
     ADI5,916$1,175 12/31/2023
US Asset Management LLC5,894$1,170 12/31/2023
     ADI5,894$1,170 12/31/2023
Lincoln National Corp5,870$1,166 12/31/2023
     ADI5,870$1,166 12/31/2023
Trust Asset Management LLC5,863$1,164 12/31/2023
     ADI5,863$1,164 12/31/2023
Coppell Advisory Solutions LLC5,857$1,163 12/31/2023
     ADI5,857$1,163 12/31/2023
Compass Ion Advisors LLC5,851$1,162 12/31/2023
     ADI5,851$1,162 12/31/2023
Scott & Selber Inc.5,840$1,160 12/31/2023
     ADI5,840$1,160 12/31/2023
CTC Alternative Strategies Ltd.5,800$1,152 12/31/2023
     ADI5,800$1,152 12/31/2023
Syon Capital LLC5,718$1,135 12/31/2023
     ADI5,718$1,135 12/31/2023
Principal Securities Inc.5,704$1,133 12/31/2023
     ADI5,704$1,133 12/31/2023
Sharkey Howes & Javer5,668$1,125 12/31/2023
     ADI5,668$1,125 12/31/2023
Comprehensive Financial Consultants Institutional Inc.5,651$1,122 12/31/2023
     ADI5,651$1,122 12/31/2023
Claro Advisors LLC5,605$1,113 12/31/2023
     ADI5,605$1,113 12/31/2023
First Pacific Financial5,593$1,111 12/31/2023
     ADI5,593$1,111 12/31/2023
HB Wealth Management LLC5,559$1,104 12/31/2023
     ADI5,559$1,104 12/31/2023
Waverton Investment Management Ltd5,550$1,102 12/31/2023
     ADI5,550$1,102 12/31/2023
Verdence Capital Advisors LLC5,550$1,102 12/31/2023
     ADI5,550$1,102 12/31/2023
BOKF NA5,526$1,097 12/31/2023
     ADI5,526$1,097 12/31/2023
New Hampshire Trust5,383$1,069 12/31/2023
     ADI5,383$1,069 12/31/2023
United Bank5,379$1,068 12/31/2023
     ADI5,379$1,068 12/31/2023
Private Trust Co. NA5,366$1,065 12/31/2023
     ADI5,366$1,065 12/31/2023
Flagship Harbor Advisors LLC5,334$1,059 12/31/2023
     ADI5,334$1,059 12/31/2023
Cigna Investments Inc. New5,312$1,055 12/31/2023
     ADI5,312$1,055 12/31/2023
Iams Wealth Management LLC5,293$1,051 12/31/2023
     ADI5,293$1,051 12/31/2023
Moneta Group Investment Advisors LLC5,241$1,041 12/31/2023
     ADI5,241$1,041 12/31/2023
Legacy Wealth Asset Management LLC5,222$1,037 12/31/2023
     ADI5,222$1,037 12/31/2023
Pennsylvania Capital Management Inc. ADV5,200$1,033 12/31/2023
     ADI5,200$1,033 12/31/2023
Shay Capital LLC $1,032 12/31/2023
     ADI3,200$635 12/31/2023
     Call2,000$397 12/31/2023
King Luther Capital Management Corp5,187$1,030 12/31/2023
     ADI5,187$1,030 12/31/2023
SevenBridge Financial Group LLC5,156$1,024 12/31/2023
     ADI5,156$1,024 12/31/2023
MAI Capital Management5,150$1,023 12/31/2023
     ADI5,150$1,023 12/31/2023
First Horizon Advisors Inc.5,152$1,023 12/31/2023
     ADI5,152$1,023 12/31/2023
Account Management LLC5,129$1,018 12/31/2023
     ADI5,129$1,018 12/31/2023
Scott Investment Partners LLP5,800$1,016 09/30/2023
     ADI5,800$1,016 09/30/2023
1832 Asset Management L.P.5,113$1,015 12/31/2023
     ADI5,113$1,015 12/31/2023
ST Germain D J Co. Inc.5,106$1,014 12/31/2023
     ADI5,106$1,014 12/31/2023
CIBC World Markets Inc.5,090$1,011 12/31/2023
     ADI5,090$1,011 12/31/2023
SILVER OAK SECURITIES Inc5,032$999 12/31/2023
     ADI5,032$999 12/31/2023
Venturi Wealth Management LLC5,009$995 12/31/2023
     ADI5,009$995 12/31/2023
Baron Wealth Management LLC5,012$995 12/31/2023
     ADI5,012$995 12/31/2023
Meridian Wealth Advisors LLC4,990$991 12/31/2023
     ADI4,990$991 12/31/2023
Strong Tower Advisory Services4,967$986 12/31/2023
     ADI4,967$986 12/31/2023
Baystate Wealth Management LLC4,953$984 12/31/2023
     ADI4,953$984 12/31/2023
Allianz Asset Management GmbH $983 12/31/2023
     Put129,800$25,773 12/31/2023
     ADI106,850$21,216 12/31/2023
     Call27,900$5,540 12/31/2023
Beverly Hills Private Wealth LLC4,936$980 12/31/2023
     ADI4,936$980 12/31/2023
Axxcess Wealth Management LLC4,931$979 12/31/2023
     ADI4,931$979 12/31/2023
RSM US Wealth Management LLC4,923$978 12/31/2023
     ADI4,923$978 12/31/2023
Lindbrook Capital LLC4,925$978 12/31/2023
     ADI4,925$978 12/31/2023
Davis Investment Partners LLC5,225$972 12/31/2023
     ADI5,225$972 12/31/2023
Harbor Group Inc.4,881$969 12/31/2023
     ADI4,881$969 12/31/2023
Dividend Assets Capital LLC4,862$965 12/31/2023
     ADI4,862$965 12/31/2023
HM Payson & Co.4,856$964 12/31/2023
     ADI4,856$964 12/31/2023
Quadrant Capital Group LLC4,854$964 12/31/2023
     ADI4,854$964 12/31/2023
Harvest Fund Management Co. Ltd4,847$962 12/31/2023
     ADI4,847$962 12/31/2023
Ritholtz Wealth Management4,836$960 12/31/2023
     ADI4,836$960 12/31/2023
Leavell Investment Management Inc.4,828$959 12/31/2023
     ADI4,828$959 12/31/2023
Trustmark National Bank Trust Department4,819$957 12/31/2023
     ADI4,819$957 12/31/2023
ICICI Prudential Asset Management Co Ltd4,816$956 12/31/2023
     ADI4,816$956 12/31/2023
IHT Wealth Management LLC4,809$955 12/31/2023
     ADI4,809$955 12/31/2023
Cornerstone Capital Inc.4,795$952 12/31/2023
     ADI4,795$952 12/31/2023
Duality Advisers LP4,771$947 12/31/2023
     ADI4,771$947 12/31/2023
Townsquare Capital LLC4,772$947 12/31/2023
     ADI4,772$947 12/31/2023
Westpac Banking Corp4,757$945 12/31/2023
     ADI4,757$945 12/31/2023
Valeo Financial Advisors LLC4,756$944 12/31/2023
     ADI4,756$944 12/31/2023
Commonwealth Retirement Investments LLC4,746$942 12/31/2023
     ADI4,746$942 12/31/2023
Sonen Capital LLC4,730$939 12/31/2023
     ADI4,730$939 12/31/2023
Forum Financial Management LP4,720$937 12/31/2023
     ADI4,720$937 12/31/2023
Nvwm LLC4,709$935 12/31/2023
     ADI4,709$935 12/31/2023
International Assets Investment Management LLC4,710$935 12/31/2023
     ADI4,710$935 12/31/2023
Forbes J M & Co. LLP4,698$933 12/31/2023
     ADI4,698$933 12/31/2023
JNB Advisors LLC4,667$927 12/31/2023
     ADI4,667$927 12/31/2023
Dillon & Associates Inc.4,653$926 12/31/2023
     ADI4,653$926 12/31/2023
Wade G W & Inc.4,662$926 12/31/2023
     ADI4,662$926 12/31/2023
EP Wealth Advisors LLC4,626$918 12/31/2023
     ADI4,626$918 12/31/2023
Chicago Capital LLC4,593$912 12/31/2023
     ADI4,593$912 12/31/2023
Wesbanco Bank Inc.4,571$908 12/31/2023
     ADI4,571$908 12/31/2023
Ramirez Asset Management Inc.4,530$899 12/31/2023
     ADI4,530$899 12/31/2023
Compass Wealth Management LLC4,508$895 12/31/2023
     ADI4,508$895 12/31/2023
Advisor OS LLC4,501$894 12/31/2023
     ADI4,501$894 12/31/2023
Lmcg Investments LLC4,485$891 12/31/2023
     ADI4,485$891 12/31/2023
Wright Investors Service Inc.4,483$890 12/31/2023
     ADI4,483$890 12/31/2023
Horizon Kinetics Asset Management LLC4,445$883 12/31/2023
     ADI4,445$883 12/31/2023
CWS Financial Advisors LLC4,374$869 12/31/2023
     ADI4,374$869 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt4,331$860 12/31/2023
     ADI4,331$860 12/31/2023
Buckingham Capital Management Inc.4,307$855 12/31/2023
     ADI4,307$855 12/31/2023
EPG Wealth Management LLC4,630$855 12/31/2023
     ADI4,630$855 12/31/2023
Grayhawk Investment Strategies Inc.4,283$850 12/31/2023
     ADI4,283$850 12/31/2023
Dorsey & Whitney Trust CO LLC4,254$845 12/31/2023
     ADI4,254$845 12/31/2023
Coastal Investment Advisors Inc.4,246$843 12/31/2023
     ADI4,246$843 12/31/2023
Lake Street Advisors Group LLC4,182$830 12/31/2023
     ADI4,182$830 12/31/2023
Regions Financial Corp4,174$829 12/31/2023
     ADI4,174$829 12/31/2023
Tyche Wealth Partners LLC4,151$824 12/31/2023
     ADI4,151$824 12/31/2023
CENTRAL TRUST Co4,136$821 12/31/2023
     ADI4,136$821 12/31/2023
Semmax Financial Advisors Inc.4,404$813 12/31/2023
     ADI4,404$813 12/31/2023
HBK Sorce Advisory LLC4,063$807 12/31/2023
     ADI4,063$807 12/31/2023
Garrison Asset Management LLC4,052$805 12/31/2023
     ADI4,052$805 12/31/2023
Doheny Asset Management CA4,048$804 12/31/2023
     ADI4,048$804 12/31/2023
Simmons Bank4,031$800 12/31/2023
     ADI4,031$800 12/31/2023
Providence First Trust Co4,025$799 12/31/2023
     ADI4,025$799 12/31/2023
Gifford Fong Associates4,000$794 12/31/2023
     ADI4,000$794 12/31/2023
Navellier & Associates Inc3,983$791 12/31/2023
     ADI3,983$791 12/31/2023
NorthRock Partners LLC3,973$789 12/31/2023
     ADI3,973$789 12/31/2023
Prio Wealth Limited Partnership3,963$787 12/31/2023
     ADI3,963$787 12/31/2023
Skopos Labs Inc.3,936$782 12/31/2023
     ADI3,936$782 12/31/2023
Heartland Bank & Trust Co3,926$780 12/31/2023
     ADI3,926$780 12/31/2023
Evergreen Capital Management LLC3,917$778 12/31/2023
     ADI3,917$778 12/31/2023
Mather Group LLC.3,917$778 12/31/2023
     ADI3,917$778 12/31/2023
Pinnacle Wealth Planning Services Inc.3,919$778 12/31/2023
     ADI3,919$778 12/31/2023
Unique Wealth Strategies LLC3,915$777 12/31/2023
     ADI3,915$777 12/31/2023
Avestar Capital LLC3,903$775 12/31/2023
     ADI3,903$775 12/31/2023
Pitcairn Co.3,884$771 12/31/2023
     ADI3,884$771 12/31/2023
Beacon Investment Advisors LLC3,880$770 12/31/2023
     ADI3,880$770 12/31/2023
Patriot Investment Management Inc.3,860$766 12/31/2023
     ADI3,860$766 12/31/2023
Polymer Capital Management HK LTD3,850$764 12/31/2023
     ADI3,850$764 12/31/2023
Diversified Trust Co3,840$762 12/31/2023
     ADI3,840$762 12/31/2023
Asset Management Group Inc.3,781$751 12/31/2023
     ADI3,781$751 12/31/2023
First Commonwealth Financial Corp PA 3,744$743 12/31/2023
     ADI3,744$743 12/31/2023
Circle Wealth Management LLC3,722$739 12/31/2023
     ADI3,722$739 12/31/2023
Landscape Capital Management L.L.C.3,687$732 12/31/2023
     ADI3,687$732 12/31/2023
Moran Wealth Management LLC3,684$731 12/31/2023
     ADI3,684$731 12/31/2023
Fortem Financial Group LLC3,659$727 12/31/2023
     ADI3,659$727 12/31/2023
Insigneo Advisory Services LLC3,648$724 12/31/2023
     ADI3,648$724 12/31/2023
Twinbeech Capital LP3,622$719 12/31/2023
     ADI3,622$719 12/31/2023
Summit Trail Advisors LLC3,601$715 12/31/2023
     ADI3,601$715 12/31/2023
Steel Peak Wealth Management LLC $715 12/31/2023
     ADI3,297$655 12/31/2023
     Call300$60 12/31/2023
Virtus ETF Advisers LLC3,566$708 12/31/2023
     ADI3,566$708 12/31/2023
Geller Advisors LLC3,557$706 12/31/2023
     ADI3,557$706 12/31/2023
Norwood Financial Corp3,533$702 12/31/2023
     ADI3,533$702 12/31/2023
Koshinski Asset Management Inc.3,537$702 12/31/2023
     ADI3,537$702 12/31/2023
RFG Advisory LLC3,528$701 12/31/2023
     ADI3,528$701 12/31/2023
O ROURKE & COMPANY Inc3,530$701 12/31/2023
     ADI3,530$701 12/31/2023
We Are One Seven LLC3,527$700 12/31/2023
     ADI3,527$700 12/31/2023
Financial Counselors Inc.3,486$692 12/31/2023
     ADI3,486$692 12/31/2023
Lcnb Corp3,484$692 12/31/2023
     ADI3,484$692 12/31/2023
Azimuth Capital Investment Management LLC3,460$687 12/31/2023
     ADI3,460$687 12/31/2023
Hara Capital LLC3,456$686 12/31/2023
     ADI3,456$686 12/31/2023
KMG Fiduciary Partners LLC3,442$683 12/31/2023
     ADI3,442$683 12/31/2023
David Loasby3,657$682 12/31/2023
     ADI3,657$682 12/31/2023
Ledyard National Bank3,431$681 12/31/2023
     ADI3,431$681 12/31/2023
Patriot Financial Group Insurance Agency LLC3,426$680 12/31/2023
     ADI3,426$680 12/31/2023
Matisse Capital3,416$678 12/31/2023
     ADI3,416$678 12/31/2023
Moody Lynn & Lieberson LLC3,409$677 12/31/2023
     ADI3,409$677 12/31/2023
Allworth Financial LP3,395$674 12/31/2023
     ADI3,395$674 12/31/2023
Moors & Cabot Inc.3,396$674 12/31/2023
     ADI3,396$674 12/31/2023
Integrated Wealth Concepts LLC3,373$670 12/31/2023
     ADI3,373$670 12/31/2023
Zullo Investment Group Inc.3,346$664 12/31/2023
     ADI3,346$664 12/31/2023
Legacy Financial Advisors Inc.3,337$663 12/31/2023
     ADI3,337$663 12/31/2023
Titleist Asset Management LLC3,322$660 12/31/2023
     ADI3,322$660 12/31/2023
FDx Advisors Inc.3,269$649 12/31/2023
     ADI3,269$649 12/31/2023
Boltwood Capital Management3,254$646 12/31/2023
     ADI3,254$646 12/31/2023
Farmers Trust Co.3,243$644 12/31/2023
     ADI3,243$644 12/31/2023
IVC Wealth Advisors LLC3,244$644 12/31/2023
     ADI3,244$644 12/31/2023
Wedmont Private Capital3,404$643 12/31/2023
     ADI3,404$643 12/31/2023
Benjamin Edwards Inc.3,231$642 12/31/2023
     ADI3,231$642 12/31/2023
Sunbelt Securities Inc.3,214$638 12/31/2023
     ADI3,214$638 12/31/2023
Continuum Advisory LLC3,199$636 12/31/2023
     ADI3,199$636 12/31/2023
Moloney Securities Asset Management LLC3,184$632 12/31/2023
     ADI3,184$632 12/31/2023
Colony Group LLC3,608$632 09/30/2023
     ADI3,608$632 09/30/2023
Vestmark Advisory Solutions Inc.3,173$630 12/31/2023
     ADI3,173$630 12/31/2023
Chemung Canal Trust Co.3,169$629 12/31/2023
     ADI3,169$629 12/31/2023
Wealthcare Advisory Partners LLC3,155$626 12/31/2023
     ADI3,155$626 12/31/2023
Sterling Investment Counsel LLC3,155$626 12/31/2023
     ADI3,155$626 12/31/2023
Keystone Financial Services3,136$623 12/31/2023
     ADI3,136$623 12/31/2023
Lebenthal Global Advisors LLC $619 12/31/2023
     ADI3,016$599 12/31/2023
     Call100$20 12/31/2023
GAMMA Investing LLC3,215$618 12/31/2023
     ADI3,215$618 12/31/2023
Miracle Mile Advisors LLC3,090$614 12/31/2023
     ADI3,090$614 12/31/2023
Clarius Group LLC3,086$613 12/31/2023
     ADI3,086$613 12/31/2023
Texas Yale Capital Corp.3,071$610 12/31/2023
     ADI3,071$610 12/31/2023
Midland Wealth Advisors LLC3,074$610 12/31/2023
     ADI3,074$610 12/31/2023
InterOcean Capital Group LLC3,067$609 12/31/2023
     ADI3,067$609 12/31/2023
Moreno Evelyn V3,060$608 12/31/2023
     ADI3,060$608 12/31/2023
Whittier Trust Co. of Nevada Inc.3,040$604 12/31/2023
     ADI3,040$604 12/31/2023
Balentine LLC3,021$600 12/31/2023
     ADI3,021$600 12/31/2023
Accredited Investors Inc.3,010$598 12/31/2023
     ADI3,010$598 12/31/2023
Supplemental Annuity Collective Trust of NJ3,000$596 12/31/2023
     ADI3,000$596 12/31/2023
TBH Global Asset Management LLC3,000$596 12/31/2023
     ADI3,000$596 12/31/2023
Israel Discount Bank of New York2,989$593 12/31/2023
     ADI2,989$593 12/31/2023
Mission Wealth Management LP2,983$592 12/31/2023
     ADI2,983$592 12/31/2023
Alpha Family Trust2,970$590 12/31/2023
     ADI2,970$590 12/31/2023
Oakworth Capital Inc.2,970$590 12/31/2023
     ADI2,970$590 12/31/2023
Focus Financial Network Inc. ADV2,964$588 12/31/2023
     ADI2,964$588 12/31/2023
First Affirmative Financial Network2,957$587 12/31/2023
     ADI2,957$587 12/31/2023
Steward Partners Investment Solutions LLC2,946$585 12/31/2023
     ADI2,946$585 12/31/2023
Krane Funds Advisors LLC2,919$580 12/31/2023
     ADI2,919$580 12/31/2023
Integrated Advisors Network LLC2,916$579 12/31/2023
     ADI2,916$579 12/31/2023
SRB Corp2,891$574 12/31/2023
     ADI2,891$574 12/31/2023
Inspire Advisors LLC2,891$574 12/31/2023
     ADI2,891$574 12/31/2023
CFS Investment Advisory Services LLC2,871$570 12/31/2023
     ADI2,871$570 12/31/2023
Parsons Capital Management Inc. RI2,843$565 12/31/2023
     ADI2,843$565 12/31/2023
Headinvest LLC2,828$562 12/31/2023
     ADI2,828$562 12/31/2023
Berkshire Asset Management LLC PA2,811$558 12/31/2023
     ADI2,811$558 12/31/2023
Beaton Management Co. Inc.2,806$557 12/31/2023
     ADI2,806$557 12/31/2023
FourThought Financial Partners LLC2,805$557 12/31/2023
     ADI2,805$557 12/31/2023
Trust Point Inc.2,797$555 12/31/2023
     ADI2,797$555 12/31/2023
Perpetual Ltd2,795$555 12/31/2023
     ADI2,795$555 12/31/2023
Waldron Private Wealth LLC2,756$547 12/31/2023
     ADI2,756$547 12/31/2023
Wellington Shields Capital Management LLC2,750$546 12/31/2023
     ADI2,750$546 12/31/2023
Reik & CO. LLC2,745$545 12/31/2023
     ADI2,745$545 12/31/2023
Taurus Asset Management LLC2,733$543 12/31/2023
     ADI2,733$543 12/31/2023
Armstrong Advisory Group Inc.2,733$543 12/31/2023
     ADI2,733$543 12/31/2023
Colony Group LLC2,718$540 12/31/2023
     ADI2,718$540 12/31/2023
Knollwood Investment Advisory LLC2,719$540 12/31/2023
     ADI2,719$540 12/31/2023
Kapstone Financial Advisors LLC2,734$539 12/31/2023
     ADI2,734$539 12/31/2023
Merit Financial Group LLC2,711$538 12/31/2023
     ADI2,711$538 12/31/2023
Symmetry Partners LLC2,685$538 12/31/2023
     ADI2,685$538 12/31/2023
Mutual Advisors LLC2,707$537 12/31/2023
     ADI2,707$537 12/31/2023
CoreCap Advisors LLC2,698$536 12/31/2023
     ADI2,698$536 12/31/2023
Ancora Advisors LLC2,687$533 12/31/2023
     ADI2,687$533 12/31/2023
Hurlow Wealth Management Group Inc.2,683$533 12/31/2023
     ADI2,683$533 12/31/2023
Advisors Capital Management LLC2,658$528 12/31/2023
     ADI2,658$528 12/31/2023
Argent Capital Management LLC2,648$526 12/31/2023
     ADI2,648$526 12/31/2023
Legacy Advisors LLC2,639$524 12/31/2023
     ADI2,639$524 12/31/2023
Compton Wealth Advisory Group LLC2,639$524 12/31/2023
     ADI2,639$524 12/31/2023
Whittier Trust Co.2,636$523 12/31/2023
     ADI2,636$523 12/31/2023
Transcend Wealth Collective LLC2,633$523 12/31/2023
     ADI2,633$523 12/31/2023
Sentry Investment Management LLC2,629$522 12/31/2023
     ADI2,629$522 12/31/2023
Los Angeles Capital Management & Equity Research Inc.2,624$521 12/31/2023
     ADI2,624$521 12/31/2023
HF Advisory Group LLC2,610$518 12/31/2023
     ADI2,610$518 12/31/2023
Pin Oak Investment Advisors Inc.2,605$517 12/31/2023
     ADI2,605$517 12/31/2023
Lakewood Asset Management LLC2,598$516 12/31/2023
     ADI2,598$516 12/31/2023
Colonial Trust Co SC2,582$513 12/31/2023
     ADI2,582$513 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co2,580$512 12/31/2023
     ADI2,580$512 12/31/2023
Venture Visionary Partners LLC2,573$511 12/31/2023
     ADI2,573$511 12/31/2023
Personal CFO Solutions LLC2,562$509 12/31/2023
     ADI2,562$509 12/31/2023
Stablepoint Partners LLC2,563$509 12/31/2023
     ADI2,563$509 12/31/2023
Manchester Capital Management LLC2,523$501 12/31/2023
     ADI2,523$501 12/31/2023
Sachetta LLC2,521$501 12/31/2023
     ADI2,521$501 12/31/2023
Fidelis Capital Partners LLC2,513$499 12/31/2023
     ADI2,513$499 12/31/2023
Neville Rodie & Shaw Inc.2,508$498 12/31/2023
     ADI2,508$498 12/31/2023
Pinnacle Financial Partners Inc.2,489$494 12/31/2023
     ADI2,489$494 12/31/2023
Michael B. Yongue2,455$487 12/31/2023
     ADI2,455$487 12/31/2023
Stewart & Patten Co. LLC2,450$486 12/31/2023
     ADI2,450$486 12/31/2023
Consolidated Planning Corp2,445$486 12/31/2023
     ADI2,445$486 12/31/2023
West Michigan Advisors LLC2,445$485 12/31/2023
     ADI2,445$485 12/31/2023
Aureus Asset Management LLC2,429$482 12/31/2023
     ADI2,429$482 12/31/2023
Wealthsource Partners LLC2,414$479 12/31/2023
     ADI2,414$479 12/31/2023
Perennial Investment Advisors LLC2,390$475 12/31/2023
     ADI2,390$475 12/31/2023
Farther Finance Advisors LLC2,373$471 12/31/2023
     ADI2,373$471 12/31/2023
O Brien Wealth Partners LLC2,356$468 12/31/2023
     ADI2,356$468 12/31/2023
GoalFusion Wealth Management LLC2,350$467 12/31/2023
     ADI2,350$467 12/31/2023
Rathbone Brothers plc2,344$465 12/31/2023
     ADI2,344$465 12/31/2023
Haverford Trust Co.2,332$463 12/31/2023
     ADI2,332$463 12/31/2023
Applied Capital LLC FL2,327$462 12/31/2023
     ADI2,327$462 12/31/2023
Texas Capital Bancshares Inc. TX2,320$461 12/31/2023
     ADI2,320$461 12/31/2023
Probity Advisors Inc.2,320$461 12/31/2023
     ADI2,320$461 12/31/2023
Team Hewins LLC2,322$461 12/31/2023
     ADI2,322$461 12/31/2023
Comerica Securities Inc.2,635$461 09/30/2023
     ADI2,635$461 09/30/2023
Procyon Private Wealth Partners LLC2,318$460 12/31/2023
     ADI2,318$460 12/31/2023
Eqis Capital Management Inc.2,309$459 12/31/2023
     ADI2,309$459 12/31/2023
Belpointe Asset Management LLC2,305$458 12/31/2023
     ADI2,305$458 12/31/2023
Good Life Advisors LLC2,293$455 12/31/2023
     ADI2,293$455 12/31/2023
Atlantic Trust LLC2,287$454 12/31/2023
     ADI2,287$454 12/31/2023
Phillips Wealth Planners LLC2,390$454 12/31/2023
     ADI2,390$454 12/31/2023
Bragg Financial Advisors Inc2,279$453 12/31/2023
     ADI2,279$453 12/31/2023
Angeles Wealth Management LLC2,279$453 12/31/2023
     ADI2,279$453 12/31/2023
AdvisorShares Investments LLC2,274$452 12/31/2023
     ADI2,274$452 12/31/2023
Brown Brothers Harriman & Co.2,270$451 12/31/2023
     ADI2,270$451 12/31/2023
Seelaus Asset Management LLC2,270$451 12/31/2023
     ADI2,270$451 12/31/2023
Shell Asset Management Co.2,263$449 12/31/2023
     ADI2,263$449 12/31/2023
Portland Global Advisors LLC2,261$449 12/31/2023
     ADI2,261$449 12/31/2023
Solstein Capital LLC2,261$449 12/31/2023
     ADI2,261$449 12/31/2023
Hollencrest Capital Management2,255$448 12/31/2023
     ADI2,255$448 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.2,256$448 12/31/2023
     ADI2,256$448 12/31/2023
Heritage Trust Co2,252$447 12/31/2023
     ADI2,252$447 12/31/2023
9258 Wealth Management LLC2,237$444 12/31/2023
     ADI2,237$444 12/31/2023
First American Trust FSB2,230$443 12/31/2023
     ADI2,230$443 12/31/2023
Aberdeen Wealth Management LLC2,229$443 12/31/2023
     ADI2,229$443 12/31/2023
Edge Capital Group LLC2,226$442 12/31/2023
     ADI2,226$442 12/31/2023
Tranquilli Financial Advisor LLC2,224$442 12/31/2023
     ADI2,224$442 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.2,210$439 12/31/2023
     ADI2,210$439 12/31/2023
Sonora Investment Management Group LLC2,210$439 12/31/2023
     ADI2,210$439 12/31/2023
LSV Asset Management2,200$437 12/31/2023
     ADI2,200$437 12/31/2023
Golden State Equity Partners2,194$436 12/31/2023
     ADI2,194$436 12/31/2023
Hyman Charles D2,188$434 12/31/2023
     ADI2,188$434 12/31/2023
Ethos Financial Group LLC2,188$434 12/31/2023
     ADI2,188$434 12/31/2023
Ropes Wealth Advisors LLC2,480$434 09/30/2023
     ADI2,480$434 09/30/2023
Investment Partners Asset Management Inc.2,182$433 12/31/2023
     ADI2,182$433 12/31/2023
NBT Bank N A NY2,173$431 12/31/2023
     ADI2,173$431 12/31/2023
Arkadios Wealth Advisors2,171$431 12/31/2023
     ADI2,171$431 12/31/2023
Athena Investment Management2,173$431 12/31/2023
     ADI2,173$431 12/31/2023
Wrapmanager Inc.2,162$429 12/31/2023
     ADI2,162$429 12/31/2023
HTLF Bank2,152$427 12/31/2023
     ADI2,152$427 12/31/2023
Brookstone Capital Management2,146$426 12/31/2023
     ADI2,146$426 12/31/2023
Sanibel Captiva Trust Company Inc.2,144$426 12/31/2023
     ADI2,144$426 12/31/2023
Plimoth Trust Co. LLC2,138$425 12/31/2023
     ADI2,138$425 12/31/2023
Concord Wealth Partners2,130$423 12/31/2023
     ADI2,130$423 12/31/2023
Marino Stram & Associates LLC2,123$422 12/31/2023
     ADI2,123$422 12/31/2023
Marble Harbor Investment Counsel LLC2,126$422 12/31/2023
     ADI2,126$422 12/31/2023
Perigon Wealth Management LLC2,124$422 12/31/2023
     ADI2,124$422 12/31/2023
First Western Trust Bank2,117$420 12/31/2023
     ADI2,117$420 12/31/2023
Fermata Advisors LLC2,114$420 12/31/2023
     ADI2,114$420 12/31/2023
KB Financial Partners LLC2,396$420 09/30/2023
     ADI2,396$420 09/30/2023
Donaldson Capital Management LLC2,090$415 12/31/2023
     ADI2,090$415 12/31/2023
Principle Wealth Partners LLC2,090$415 12/31/2023
     ADI2,090$415 12/31/2023
Frank Rimerman Advisors LLC2,088$415 12/31/2023
     ADI2,088$415 12/31/2023
FSB Premier Wealth Management Inc.2,087$414 12/31/2023
     ADI2,087$414 12/31/2023
Level Four Advisory Services LLC2,082$413 12/31/2023
     ADI2,082$413 12/31/2023
Alera Investment Advisors LLC2,079$413 12/31/2023
     ADI2,079$413 12/31/2023
FCG Investment Co2,078$413 12/31/2023
     ADI2,078$413 12/31/2023
Harvest Management LLC2,068$411 12/31/2023
     ADI2,068$411 12/31/2023
Dubuque Bank & Trust2,328$408 09/30/2023
     ADI2,328$408 09/30/2023
Csenge Advisory Group2,046$406 12/31/2023
     ADI2,046$406 12/31/2023
Tilt Investment Management Holdings PBC2,019$401 12/31/2023
     ADI2,019$401 12/31/2023
MA Private Wealth2,015$400 12/31/2023
     ADI2,015$400 12/31/2023
Cornerstone Wealth Management LLC2,009$399 12/31/2023
     ADI2,009$399 12/31/2023
Catalyst Financial Partners LLC2,008$399 12/31/2023
     ADI2,008$399 12/31/2023
RBF Capital LLC2,000$397 12/31/2023
     ADI2,000$397 12/31/2023
Centerpoint Advisors LLC2,000$397 12/31/2023
     ADI2,000$397 12/31/2023
China Universal Asset Management Co. Ltd.1,991$395 12/31/2023
     ADI1,991$395 12/31/2023
Fisher Asset Management LLC1,985$394 12/31/2023
     ADI1,985$394 12/31/2023
Clearbridge Investments LLC1,972$392 12/31/2023
     ADI1,972$392 12/31/2023
Anchor Investment Management LLC1,975$392 12/31/2023
     ADI1,975$392 12/31/2023
Bennett Associates Wealth Management1,969$391 12/31/2023
     ADI1,969$391 12/31/2023
Affinity Investment Advisors LLC1,954$388 12/31/2023
     ADI1,954$388 12/31/2023
Lake Street Financial LLC1,937$385 12/31/2023
     ADI1,937$385 12/31/2023
First County Bank CT 1,918$381 12/31/2023
     ADI1,918$381 12/31/2023
Intrust Bank NA1,907$379 12/31/2023
     ADI1,907$379 12/31/2023
Integrated Investment Consultants LLC1,909$379 12/31/2023
     ADI1,909$379 12/31/2023
Lbmc Investment Advisors LLC1,892$376 12/31/2023
     ADI1,892$376 12/31/2023
Eudaimonia Partners LLC1,891$375 12/31/2023
     ADI1,891$375 12/31/2023
Equitable Holdings Inc.1,864$370 12/31/2023
     ADI1,864$370 12/31/2023
Montecito Bank & Trust1,862$370 12/31/2023
     ADI1,862$370 12/31/2023
Global Trust Asset Management LLC1,861$370 12/31/2023
     ADI1,861$370 12/31/2023
Solidarilty Wealth LLC1,863$370 12/31/2023
     ADI1,863$370 12/31/2023
Trust Co1,852$368 12/31/2023
     ADI1,852$368 12/31/2023
Kohmann Bosshard Financial Services LLC1,850$367 12/31/2023
     ADI1,850$367 12/31/2023
Western Wealth Management LLC1,833$364 12/31/2023
     ADI1,833$364 12/31/2023
Guinness Atkinson Asset Management Inc1,826$363 12/31/2023
     ADI1,826$363 12/31/2023
Ostrum Asset Management1,823$362 12/31/2023
     ADI1,823$362 12/31/2023
Householder Group Estate & Retirement Specialist LLC1,824$362 12/31/2023
     ADI1,824$362 12/31/2023
Putnam Investments LLC1,820$361 12/31/2023
     ADI1,820$361 12/31/2023
Rehmann Capital Advisory Group1,817$361 12/31/2023
     ADI1,817$361 12/31/2023
Mission Creek Capital Partners Inc.1,819$361 12/31/2023
     ADI1,819$361 12/31/2023
Keel Point LLC1,815$360 12/31/2023
     ADI1,815$360 12/31/2023
Ridgewood Investments LLC1,811$360 12/31/2023
     ADI1,811$360 12/31/2023
Twin Capital Management Inc.1,809$359 12/31/2023
     ADI1,809$359 12/31/2023
Callan Capital LLC1,803$358 12/31/2023
     ADI1,803$358 12/31/2023
MJP Associates Inc. ADV1,795$357 12/31/2023
     ADI1,795$357 12/31/2023
PDS Planning Inc1,798$357 12/31/2023
     ADI1,798$357 12/31/2023
Morningstar Investment Management LLC1,795$356 12/31/2023
     ADI1,795$356 12/31/2023
MONECO Advisors LLC1,791$356 12/31/2023
     ADI1,791$356 12/31/2023
Blossom Wealth Management1,791$356 12/31/2023
     ADI1,791$356 12/31/2023
Measured Wealth Private Client Group LLC1,781$354 12/31/2023
     ADI1,781$354 12/31/2023
OLD Point Trust & Financial Services N A1,775$352 12/31/2023
     ADI1,775$352 12/31/2023
Blume Capital Management Inc.1,775$352 12/31/2023
     ADI1,775$352 12/31/2023
MV Capital Management Inc.1,773$352 12/31/2023
     ADI1,773$352 12/31/2023
Wealth Alliance1,769$351 12/31/2023
     ADI1,769$351 12/31/2023
Aaron Wealth Advisors1,769$351 12/31/2023
     ADI1,769$351 12/31/2023
Commerzbank Aktiengesellschaft FI1,753$349 12/31/2023
     ADI1,753$349 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC1,756$349 12/31/2023
     ADI1,756$349 12/31/2023
1ST Source Bank1,754$348 12/31/2023
     ADI1,754$348 12/31/2023
Pathway Financial Advisors LLC1,749$347 12/31/2023
     ADI1,749$347 12/31/2023
Boston Financial Mangement LLC1,743$346 12/31/2023
     ADI1,743$346 12/31/2023
Gilliland Jeter Wealth Management LLC1,744$346 12/31/2023
     ADI1,744$346 12/31/2023
Auto Owners Insurance Co1,736$345 12/31/2023
     ADI1,736$345 12/31/2023
Guardian Wealth Management Inc.1,734$344 12/31/2023
     ADI1,734$344 12/31/2023
Townsend Asset Management Corp NC ADV1,710$340 12/31/2023
     ADI1,710$340 12/31/2023
Clifford Group LLC1,713$340 12/31/2023
     ADI1,713$340 12/31/2023
Power Wealth Management LLC1,714$340 12/31/2023
     ADI1,714$340 12/31/2023
Sapient Capital LLC1,707$339 12/31/2023
     ADI1,707$339 12/31/2023
Baker Avenue Asset Management LP1,702$338 12/31/2023
     ADI1,702$338 12/31/2023
Ambassador Advisors LLC1,757$338 12/31/2023
     ADI1,757$338 12/31/2023
Gables Capital Management Inc.1,700$338 12/31/2023
     ADI1,700$338 12/31/2023
Aurum Wealth Management Group LLC1,704$338 12/31/2023
     ADI1,704$338 12/31/2023
Robeco Institutional Asset Management B.V.169,955$337 12/31/2023
     ADI169,955$337 12/31/2023
Pallas Capital Advisors LLC1,697$337 12/31/2023
     ADI1,697$337 12/31/2023
Investment Partners LTD.1,691$336 12/31/2023
     ADI1,691$336 12/31/2023
Allstate Corp1,687$335 12/31/2023
     ADI1,687$335 12/31/2023
Capital City Trust Co. FL1,682$334 12/31/2023
     ADI1,682$334 12/31/2023
Kolinsky Wealth Management LLC1,681$334 12/31/2023
     ADI1,681$334 12/31/2023
Rockline Wealth Management LLC1,682$334 12/31/2023
     ADI1,682$334 12/31/2023
BKD Wealth Advisors LLC1,671$332 12/31/2023
     ADI1,671$332 12/31/2023
U.S. Capital Wealth Advisors LLC1,673$332 12/31/2023
     ADI1,673$332 12/31/2023
NTV Asset Management LLC1,669$331 12/31/2023
     ADI1,669$331 12/31/2023
Foundations Investment Advisors LLC1,720$330 12/31/2023
     ADI1,720$330 12/31/2023
AAFMAA Wealth Management & Trust LLC1,664$330 12/31/2023
     ADI1,664$330 12/31/2023
Premier Path Wealth Partners LLC1,661$330 12/31/2023
     ADI1,661$330 12/31/2023
Norden Group LLC1,657$329 12/31/2023
     ADI1,657$329 12/31/2023
Blue Chip Partners Inc.1,651$328 12/31/2023
     ADI1,651$328 12/31/2023
M. Kulyk & Associates LLC1,650$328 12/31/2023
     ADI1,650$328 12/31/2023
Jump Financial LLC1,636$325 12/31/2023
     ADI1,636$325 12/31/2023
Biltmore Family Office LLC1,631$324 12/31/2023
     ADI1,631$324 12/31/2023
Accurate Wealth Management LLC1,714$324 12/31/2023
     ADI1,714$324 12/31/2023
Patton Albertson Miller Group LLC1,614$320 12/31/2023
     ADI1,614$320 12/31/2023
L2 Asset Management LLC1,610$320 12/31/2023
     ADI1,610$320 12/31/2023
Websterrogers Financial Advisors LLC1,600$318 12/31/2023
     ADI1,600$318 12/31/2023
Patten & Patten Inc. TN1,597$317 12/31/2023
     ADI1,597$317 12/31/2023
Northwest Bancshares Inc.1,594$317 12/31/2023
     ADI1,594$317 12/31/2023
Benchmark Investment Advisors LLC1,589$316 12/31/2023
     ADI1,589$316 12/31/2023
Beaumont Financial Advisors LLC1,593$316 12/31/2023
     ADI1,593$316 12/31/2023
Quotient Wealth Partners LLC1,592$316 12/31/2023
     ADI1,592$316 12/31/2023
TNF LLC1,598$315 12/31/2023
     ADI1,598$315 12/31/2023
Alpha Cubed Investments LLC1,582$314 12/31/2023
     ADI1,582$314 12/31/2023
Virtue Capital Management LLC1,687$314 12/31/2023
     ADI1,687$314 12/31/2023
Strategy Asset Managers LLC1,576$313 12/31/2023
     ADI1,576$313 12/31/2023
ORBA Wealth Advisors L.L.C.1,574$313 12/31/2023
     ADI1,574$313 12/31/2023
Parkside Financial Bank & Trust1,569$312 12/31/2023
     ADI1,569$312 12/31/2023
Gladstone Institutional Advisory LLC1,564$311 12/31/2023
     ADI1,564$311 12/31/2023
Systematic Alpha Investments LLC1,567$311 12/31/2023
     ADI1,567$311 12/31/2023
Quent Capital LLC1,568$311 12/31/2023
     ADI1,568$311 12/31/2023
Cobblestone Capital Advisors LLC NY1,561$310 12/31/2023
     ADI1,561$310 12/31/2023
Heritage Financial Services LLC1,559$309 12/31/2023
     ADI1,559$309 12/31/2023
Intrinsic Value Partners LLC1,552$308 12/31/2023
     ADI1,552$308 12/31/2023
Catalytic Wealth RIA LLC1,550$308 12/31/2023
     ADI1,550$308 12/31/2023
Harrington Investments INC1,540$306 12/31/2023
     ADI1,540$306 12/31/2023
BCJ Capital Management LLC1,539$306 12/31/2023
     ADI1,539$306 12/31/2023
3Chopt Investment Partners LLC1,539$306 12/31/2023
     ADI1,539$306 12/31/2023
Courier Capital LLC1,537$305 12/31/2023
     ADI1,537$305 12/31/2023
Taylor Hoffman Wealth Management1,532$304 12/31/2023
     ADI1,532$304 12/31/2023
CHICAGO TRUST Co NA1,520$302 12/31/2023
     ADI1,520$302 12/31/2023
Prestige Wealth Management Group LLC1,522$302 12/31/2023
     ADI1,522$302 12/31/2023
SeaCrest Wealth Management LLC1,614$301 12/31/2023
     ADI1,614$301 12/31/2023
Forte Capital LLC ADV1,511$300 12/31/2023
     ADI1,511$300 12/31/2023
Amarillo National Bank1,511$300 12/31/2023
     ADI1,511$300 12/31/2023
Indiana Trust & Investment Management CO1,509$300 12/31/2023
     ADI1,509$300 12/31/2023
KPP Advisory Services LLC1,512$300 12/31/2023
     ADI1,512$300 12/31/2023
CWA Asset Management Group LLC1,508$299 12/31/2023
     ADI1,508$299 12/31/2023
Ronald Blue Trust Inc.1,507$299 12/31/2023
     ADI1,507$299 12/31/2023
ASB Consultores LLC1,507$299 12/31/2023
     ADI1,507$299 12/31/2023
Gerber LLC1,507$299 12/31/2023
     ADI1,507$299 12/31/2023
XR Securities LLC $298 12/31/2023
     Call1,500$298 12/31/2023
Geneos Wealth Management Inc.1,503$298 12/31/2023
     ADI1,503$298 12/31/2023
Brevan Howard Capital Management LP1,498$297 12/31/2023
     ADI1,498$297 12/31/2023
Delta Investment Management LLC1,490$296 12/31/2023
     ADI1,490$296 12/31/2023
Everhart Financial Group Inc.1,480$294 12/31/2023
     ADI1,480$294 12/31/2023
GSB Wealth Management LLC1,476$293 12/31/2023
     ADI1,476$293 12/31/2023
Pinnacle Wealth Management Advisory Group LLC1,471$292 12/31/2023
     ADI1,471$292 12/31/2023
Liberty Wealth Management LLC1,470$292 12/31/2023
     ADI1,470$292 12/31/2023
Westwood Holdings Group Inc.1,463$290 12/31/2023
     ADI1,463$290 12/31/2023
Column Capital Advisors LLC1,657$290 09/30/2023
     ADI1,657$290 09/30/2023
Birch Hill Investment Advisors LLC1,446$287 12/31/2023
     ADI1,446$287 12/31/2023
Brighton Jones LLC1,434$285 12/31/2023
     ADI1,434$285 12/31/2023
New England Professional Planning Group Inc.1,432$284 12/31/2023
     ADI1,432$284 12/31/2023
CBOE Vest Financial LLC1,423$283 12/31/2023
     ADI1,423$283 12/31/2023
EverSource Wealth Advisors LLC1,427$283 12/31/2023
     ADI1,427$283 12/31/2023
Main Street Financial Solutions LLC1,425$283 12/31/2023
     ADI1,425$283 12/31/2023
B.O.S.S. Retirement Advisors LLC1,422$282 12/31/2023
     ADI1,422$282 12/31/2023
Guyasuta Investment Advisors Inc.1,413$281 12/31/2023
     ADI1,413$281 12/31/2023
Charter Trust Co.1,414$281 12/31/2023
     ADI1,414$281 12/31/2023
Grove Bank & Trust1,415$281 12/31/2023
     ADI1,415$281 12/31/2023
Salem Investment Counselors Inc.1,408$280 12/31/2023
     ADI1,408$280 12/31/2023
Stiles Financial Services Inc1,412$280 12/31/2023
     ADI1,412$280 12/31/2023
New Republic Capital LLC1,407$279 12/31/2023
     ADI1,407$279 12/31/2023
AMI Investment Management Inc.1,400$278 12/31/2023
     ADI1,400$278 12/31/2023
Alta Advisers Ltd1,400$278 12/31/2023
     ADI1,400$278 12/31/2023
D L Carlson Investment Group Inc.1,478$277 12/31/2023
     ADI1,478$277 12/31/2023
Adell Harriman & Carpenter Inc.1,397$277 12/31/2023
     ADI1,397$277 12/31/2023
Partners Capital Investment Group LLP1,393$277 12/31/2023
     ADI1,393$277 12/31/2023
ICW Investment Advisors LLC1,393$277 12/31/2023
     ADI1,393$277 12/31/2023
Apeiron RIA LLC1,395$277 12/31/2023
     ADI1,395$277 12/31/2023
Colonial River Wealth Management LLC1,383$275 12/31/2023
     ADI1,383$275 12/31/2023
Bailard Inc.1,378$274 12/31/2023
     ADI1,378$274 12/31/2023
Renaissance Investment Group LLC1,381$274 12/31/2023
     ADI1,381$274 12/31/2023
Fort L.P.1,382$274 12/31/2023
     ADI1,382$274 12/31/2023
UNIVEST FINANCIAL Corp1,376$273 12/31/2023
     ADI1,376$273 12/31/2023
Sandy Spring Bank1,375$273 12/31/2023
     ADI1,375$273 12/31/2023
Capital Advisory Group Advisory Services LLC1,373$273 12/31/2023
     ADI1,373$273 12/31/2023
Teza Capital Management LLC1,372$272 12/31/2023
     ADI1,372$272 12/31/2023
Laidlaw Wealth Management LLC1,368$272 12/31/2023
     ADI1,368$272 12/31/2023
Peddock Capital Advisors LLC1,366$271 12/31/2023
     ADI1,366$271 12/31/2023
TFC Financial Management1,365$271 12/31/2023
     ADI1,365$271 12/31/2023
Custom Index Systems LLC1,365$271 12/31/2023
     ADI1,365$271 12/31/2023
Fundamentun LLC1,352$269 12/31/2023
     ADI1,352$269 12/31/2023
Cozad Asset Management Inc.1,350$268 12/31/2023
     ADI1,350$268 12/31/2023
Sfmg LLC1,352$268 12/31/2023
     ADI1,352$268 12/31/2023
Johnson & White Wealth Management LLC1,352$268 12/31/2023
     ADI1,352$268 12/31/2023
Dumont & Blake Investment Advisors LLC1,345$267 12/31/2023
     ADI1,345$267 12/31/2023
PFG Investments LLC1,334$265 12/31/2023
     ADI1,334$265 12/31/2023
Invesco LLC1,334$265 12/31/2023
     ADI1,334$265 12/31/2023
Clear Rock Advisors LLC1,355$264 12/31/2023
     ADI1,355$264 12/31/2023
Journey Advisory Group LLC1,324$263 12/31/2023
     ADI1,324$263 12/31/2023
Nilsine Partners LLC1,327$263 12/31/2023
     ADI1,327$263 12/31/2023
Drive Wealth Management LLC1,326$263 12/31/2023
     ADI1,326$263 12/31/2023
Joel Isaacson & Co. LLC1,318$262 12/31/2023
     ADI1,318$262 12/31/2023
Radnor Capital Management LLC1,310$260 12/31/2023
     ADI1,310$260 12/31/2023
Psagot Value Holdings Ltd. Israel 1,300$260 12/31/2023
     ADI1,300$260 12/31/2023
Andina Capital Management LLC1,309$260 12/31/2023
     ADI1,309$260 12/31/2023
GeoWealth Management LLC1,304$259 12/31/2023
     ADI1,304$259 12/31/2023
PCA Investment Advisory Services Inc.1,294$257 12/31/2023
     ADI1,294$257 12/31/2023
Relyea Zuckerberg Hanson LLC1,285$255 12/31/2023
     ADI1,285$255 12/31/2023
Confluence Wealth Services Inc.1,285$255 12/31/2023
     ADI1,285$255 12/31/2023
Camden National Bank1,278$254 12/31/2023
     ADI1,278$254 12/31/2023
Plato Investment Management Ltd1,274$253 12/31/2023
     ADI1,274$253 12/31/2023
American National Bank1,269$252 12/31/2023
     ADI1,269$252 12/31/2023
StrategIQ Financial Group LLC1,268$252 12/31/2023
     ADI1,268$252 12/31/2023
Beirne Wealth Consulting Services LLC1,258$251 12/31/2023
     ADI1,258$251 12/31/2023
Plancorp LLC1,259$250 12/31/2023
     ADI1,259$250 12/31/2023
Financial Advisors LLC1,254$249 12/31/2023
     ADI1,254$249 12/31/2023
Compagnie Lombard Odier SCmA1,250$248 12/31/2023
     ADI1,250$248 12/31/2023
Apexium Financial LP1,248$248 12/31/2023
     ADI1,248$248 12/31/2023
Trust Co. of Oklahoma1,243$247 12/31/2023
     ADI1,243$247 12/31/2023
Essex Financial Services Inc.1,244$247 12/31/2023
     ADI1,244$247 12/31/2023
San Luis Wealth Advisors LLC1,244$247 12/31/2023
     ADI1,244$247 12/31/2023
Wunderlich Capital Managemnt1,238$246 12/31/2023
     ADI1,238$246 12/31/2023
Braun Bostich & Associates Inc.1,241$246 12/31/2023
     ADI1,241$246 12/31/2023
Jacobi Capital Management LLC1,232$245 12/31/2023
     ADI1,232$245 12/31/2023
Holistic Financial Partners1,235$245 12/31/2023
     ADI1,235$245 12/31/2023
Ameritas Advisory Services LLC1,255$245 12/31/2023
     ADI1,255$245 12/31/2023
Bigelow Investment Advisors LLC1,229$244 12/31/2023
     ADI1,229$244 12/31/2023
DAGCO Inc.1,230$244 12/31/2023
     ADI1,230$244 12/31/2023
Dynamic Wealth Strategies LLC1,230$244 12/31/2023
     ADI1,230$244 12/31/2023
MidWestOne Financial Group Inc.1,213$241 12/31/2023
     ADI1,213$241 12/31/2023
WealthBridge Investment Counsel Inc.1,215$241 12/31/2023
     ADI1,215$241 12/31/2023
PRW Wealth Management LLC1,364$239 09/30/2023
     ADI1,364$239 09/30/2023
Hyperion Capital Advisors LP1,200$238 12/31/2023
     ADI1,200$238 12/31/2023
First Bank & Trust1,195$237 12/31/2023
     ADI1,195$237 12/31/2023
Mayflower Financial Advisors LLC1,195$237 12/31/2023
     ADI1,195$237 12/31/2023
Becker Capital Management Inc.1,188$236 12/31/2023
     ADI1,188$236 12/31/2023
KLCM Advisors Inc.1,188$236 12/31/2023
     ADI1,188$236 12/31/2023
WBH Advisory Inc.1,189$236 12/31/2023
     ADI1,189$236 12/31/2023
AdvisorNet Financial Inc1,188$236 12/31/2023
     ADI1,188$236 12/31/2023
Verity & Verity LLC1,190$236 12/31/2023
     ADI1,190$236 12/31/2023
BSW Wealth Partners1,182$235 12/31/2023
     ADI1,182$235 12/31/2023
Sunflower Bank N.A.1,173$233 12/31/2023
     ADI1,173$233 12/31/2023
Hancock Whitney Corp1,166$232 12/31/2023
     ADI1,166$232 12/31/2023
JJJ Advisors Inc.1,170$232 12/31/2023
     ADI1,170$232 12/31/2023
Regatta Capital Group LLC1,157$230 12/31/2023
     ADI1,157$230 12/31/2023
Arthur M. Cohen & Associates LLC1,146$228 12/31/2023
     ADI1,146$228 12/31/2023
Guerra Pan Advisors LLC1,147$228 12/31/2023
     ADI1,147$228 12/31/2023
Family Wealth Group LLC1,146$228 12/31/2023
     ADI1,146$228 12/31/2023
Gyroscope Capital Management Group LLC1,300$228 09/30/2023
     ADI1,300$228 09/30/2023
Rossmore Private Capital1,136$226 12/31/2023
     ADI1,136$226 12/31/2023
Farmers & Merchants Investments Inc.1,131$225 12/31/2023
     ADI1,131$225 12/31/2023
Northeast Investment Management1,126$224 12/31/2023
     ADI1,126$224 12/31/2023
Avenue 1 Advisors LLC1,129$224 12/31/2023
     ADI1,129$224 12/31/2023
Greenwood Gearhart Inc.1,125$223 12/31/2023
     ADI1,125$223 12/31/2023
WMS Partners LLC1,124$223 12/31/2023
     ADI1,124$223 12/31/2023
Optas LLC1,125$223 12/31/2023
     ADI1,125$223 12/31/2023
Sage Mountain Advisors LLC1,125$223 12/31/2023
     ADI1,125$223 12/31/2023
Vantage Consulting Group Inc1,124$223 12/31/2023
     ADI1,124$223 12/31/2023
Cary Street Partners Asset Management LLC1,125$223 12/31/2023
     ADI1,125$223 12/31/2023
Reuter James Wealth Management LLC1,269$222 09/30/2023
     ADI1,269$222 09/30/2023
Fulton Bank N.A.1,113$221 12/31/2023
     ADI1,113$221 12/31/2023
Bangor Savings Bank1,111$221 12/31/2023
     ADI1,111$221 12/31/2023
Ellenbecker Investment Group1,116$221 12/31/2023
     ADI1,116$221 12/31/2023
Well Done LLC1,106$220 12/31/2023
     ADI1,106$220 12/31/2023
Curi Capital1,110$220 12/31/2023
     ADI1,110$220 12/31/2023
First National Bank1,103$219 12/31/2023
     ADI1,103$219 12/31/2023
Capital Advisors Ltd. LLC1,105$219 12/31/2023
     ADI1,105$219 12/31/2023
Carson Advisory Inc.1,103$219 12/31/2023
     ADI1,103$219 12/31/2023
ADE LLC1,100$218 12/31/2023
     ADI1,100$218 12/31/2023
Burke & Herbert Bank & Trust Co.1,093$217 12/31/2023
     ADI1,093$217 12/31/2023
Philadelphia Trust Co.1,095$217 12/31/2023
     ADI1,095$217 12/31/2023
Tucker Asset Management LLC1,089$216 12/31/2023
     ADI1,089$216 12/31/2023
Portfolio Design Labs LLC1,087$216 12/31/2023
     ADI1,087$216 12/31/2023
Advisor Resource Council1,084$215 12/31/2023
     ADI1,084$215 12/31/2023
Syntax Advisors LLC1,229$215 09/30/2023
     ADI1,229$215 09/30/2023
Aspen Grove Capital LLC1,084$213 12/31/2023
     ADI1,084$213 12/31/2023
Hengehold Capital Management LLC1,068$212 12/31/2023
     ADI1,068$212 12/31/2023
Chapin Davis Inc.1,062$211 12/31/2023
     ADI1,062$211 12/31/2023
Great Diamond Partners LLC1,061$211 12/31/2023
     ADI1,061$211 12/31/2023
Axiom Financial Strategies LLC1,064$211 12/31/2023
     ADI1,064$211 12/31/2023
Silverlake Wealth Management LLC1,062$211 12/31/2023
     ADI1,062$211 12/31/2023
Aspiriant LLC1,057$210 12/31/2023
     ADI1,057$210 12/31/2023
Sax Wealth Advisors LLC1,058$210 12/31/2023
     ADI1,058$210 12/31/2023
Nwam LLC1,050$209 12/31/2023
     ADI1,050$209 12/31/2023
Revolve Wealth Partners LLC1,050$208 12/31/2023
     ADI1,050$208 12/31/2023
Werba Rubin Papier Wealth Management1,046$208 12/31/2023
     ADI1,046$208 12/31/2023
Smithfield Trust Co.1,021$207 12/31/2023
     ADI1,021$207 12/31/2023
Mengis Capital Management Inc.1,040$207 12/31/2023
     ADI1,040$207 12/31/2023
Argent Advisors Inc.1,037$206 12/31/2023
     ADI1,037$206 12/31/2023
Morton Capital Management LLC CA1,036$206 12/31/2023
     ADI1,036$206 12/31/2023
New Century Financial Group LLC1,036$206 12/31/2023
     ADI1,036$206 12/31/2023
Enterprise Financial Services Corp1,031$205 12/31/2023
     ADI1,031$205 12/31/2023
Versant Capital Management Inc1,030$205 12/31/2023
     ADI1,030$205 12/31/2023
Camden Capital LLC1,028$204 12/31/2023
     ADI1,028$204 12/31/2023
J.W. Cole Advisors Inc.1,020$203 12/31/2023
     ADI1,020$203 12/31/2023
TCI Wealth Advisors Inc.1,021$203 12/31/2023
     ADI1,021$203 12/31/2023
Capital Investment Advisory Services LLC1,021$203 12/31/2023
     ADI1,021$203 12/31/2023
Pettyjohn Wood & White Inc.1,018$202 12/31/2023
     ADI1,018$202 12/31/2023
Ifrah Financial Services Inc.1,010$201 12/31/2023
     ADI1,010$201 12/31/2023
First Trust Investment Solutions L.P.1,010$201 12/31/2023
     ADI1,010$201 12/31/2023
Bridgefront Capital LLC1,009$200 12/31/2023
     ADI1,009$200 12/31/2023
GPS Wealth Strategies Group LLC1,004$199 12/31/2023
     ADI1,004$199 12/31/2023
Motco998$198 12/31/2023
     ADI998$198 12/31/2023
SOA Wealth Advisors LLC.975$194 12/31/2023
     ADI975$194 12/31/2023
LGT Financial Advisors LLC967$192 12/31/2023
     ADI967$192 12/31/2023
Toth Financial Advisory Corp953$189 12/31/2023
     ADI953$189 12/31/2023
Horizon Bancorp Inc. IN928$184 12/31/2023
     ADI928$184 12/31/2023
Covestor Ltd910$181 12/31/2023
     ADI910$181 12/31/2023
Turtle Creek Wealth Advisors LLC890$177 12/31/2023
     ADI890$177 12/31/2023
M&R Capital Management Inc.885$176 12/31/2023
     ADI885$176 12/31/2023
Park Place Capital Corp886$176 12/31/2023
     ADI886$176 12/31/2023
West Paces Advisors Inc.869$173 12/31/2023
     ADI869$173 12/31/2023
HighMark Wealth Management LLC863$171 12/31/2023
     ADI863$171 12/31/2023
Asset Dedication LLC830$166 12/31/2023
     ADI830$166 12/31/2023
Glassman Wealth Services833$165 12/31/2023
     ADI833$165 12/31/2023
IFP Advisors Inc823$163 12/31/2023
     ADI823$163 12/31/2023
Harbour Investments Inc.815$162 12/31/2023
     ADI815$162 12/31/2023
Industrial Alliance Investment Management Inc.800$159 12/31/2023
     ADI800$159 12/31/2023
Lee Financial Co788$156 12/31/2023
     ADI788$156 12/31/2023
State of Wyoming772$153 12/31/2023
     ADI772$153 12/31/2023
Foster Dykema Cabot & Partners LLC756$150 12/31/2023
     ADI756$150 12/31/2023
Massmutual Trust Co. FSB ADV743$148 12/31/2023
     ADI743$148 12/31/2023
Operose Advisors LLC736$146 12/31/2023
     ADI736$146 12/31/2023
Mendota Financial Group LLC725$144 12/31/2023
     ADI725$144 12/31/2023
Foster Dykema Cabot & Co. Inc. MA793$139 09/30/2023
     ADI793$139 09/30/2023
Laurel Wealth Advisors LLC682$135 12/31/2023
     ADI682$135 12/31/2023
City Holding Co.670$133 12/31/2023
     ADI670$133 12/31/2023
AJOVista LLC665$132 12/31/2023
     ADI665$132 12/31/2023
Bruce G. Allen Investments LLC649$129 12/31/2023
     ADI649$129 12/31/2023
McClarren Financial Advisors Inc.637$127 12/31/2023
     ADI637$127 12/31/2023
First Financialcorp IN623$124 12/31/2023
     ADI623$124 12/31/2023
First United Bank Trust617$123 12/31/2023
     ADI617$123 12/31/2023
Heritage Wealth Advisors606$120 12/31/2023
     ADI606$120 12/31/2023
Addison Advisors LLC602$120 12/31/2023
     ADI602$120 12/31/2023
NBC Securities Inc.600$119 12/31/2023
     ADI600$119 12/31/2023
Fortis Advisors LLC600$119 12/31/2023
     ADI600$119 12/31/2023
Proequities Inc. $118 12/31/2023
     ADI595$118 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Cutler Group LP $117 12/31/2023
     Call8,100$119 12/31/2023
     Put9,800$2 12/31/2023
Disciplina Capital Management LLC573$114 12/31/2023
     ADI573$114 12/31/2023
GoalVest Advisory LLC557$111 12/31/2023
     ADI557$111 12/31/2023
Rosenberg Matthew Hamilton545$108 12/31/2023
     ADI545$108 12/31/2023
Webster Bank N. A.532$106 12/31/2023
     ADI532$106 12/31/2023
Retirement Group LLC534$106 12/31/2023
     ADI534$106 12/31/2023
Spotlight Asset Group Inc.535$106 12/31/2023
     ADI535$106 12/31/2023
Stephens Consulting LLC532$106 12/31/2023
     ADI532$106 12/31/2023
City State Bank522$104 12/31/2023
     ADI522$104 12/31/2023
Key Financial Inc518$103 12/31/2023
     ADI518$103 12/31/2023
Atticus Wealth Management LLC508$101 12/31/2023
     ADI508$101 12/31/2023
Ogorek Anthony Joseph NY ADV501$99 12/31/2023
     ADI501$99 12/31/2023
Fairfield Bush & CO.496$98 12/31/2023
     ADI496$98 12/31/2023
Carolinas Wealth Consulting LLC484$96 12/31/2023
     ADI484$96 12/31/2023
Bray Capital Advisors478$95 12/31/2023
     ADI478$95 12/31/2023
One River Asset Management LLC $92 12/31/2023
     Put27,600$5,480 12/31/2023
     Call27,100$5,381 12/31/2023
     ADI961$191 12/31/2023
Thompson Siegel & Walmsley LLC454$90 12/31/2023
     ADI454$90 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA454$90 12/31/2023
     ADI454$90 12/31/2023
MCF Advisors LLC448$89 12/31/2023
     ADI448$89 12/31/2023
Deseret Mutual Benefit Administrators445$88 12/31/2023
     ADI445$88 12/31/2023
O Dell Group LLC420$83 12/31/2023
     ADI420$83 12/31/2023
CenterStar Asset Management LLC $79 12/31/2023
     Call2,700$536 12/31/2023
     Put2,300$457 12/31/2023
Resurgent Financial Advisors LLC399$79 12/31/2023
     ADI399$79 12/31/2023
ZRC Wealth Management LLC400$79 12/31/2023
     ADI400$79 12/31/2023
Annis Gardner Whiting Capital Advisors LLC399$79 12/31/2023
     ADI399$79 12/31/2023
APG Asset Management N.V.390,958$78 12/31/2023
     ADI390,958$78 12/31/2023
Hazlett Burt & Watson Inc.388$76 12/31/2023
     ADI388$76 12/31/2023
Atlas Capital Advisors LLC385$76 12/31/2023
     ADI385$76 12/31/2023
Richardson Financial Services Inc.381$76 12/31/2023
     ADI381$76 12/31/2023
Northwest Financial Advisors373$74 12/31/2023
     ADI373$74 12/31/2023
JFS Wealth Advisors LLC370$73 12/31/2023
     ADI370$73 12/31/2023
FinTrust Capital Advisors LLC362$72 12/31/2023
     ADI362$72 12/31/2023
Bell Investment Advisors Inc357$71 12/31/2023
     ADI357$71 12/31/2023
First Community Trust NA337$67 12/31/2023
     ADI337$67 12/31/2023
Criterion Capital Advisors LLC331$66 12/31/2023
     ADI331$66 12/31/2023
Plante Moran Financial Advisors LLC323$64 12/31/2023
     ADI323$64 12/31/2023
Independence Bank of Kentucky324$64 12/31/2023
     ADI324$64 12/31/2023
Cape Investment Advisory Inc.319$63 12/31/2023
     ADI319$63 12/31/2023
Hexagon Capital Partners LLC307$61 12/31/2023
     ADI307$61 12/31/2023
Maven Securities LTD $59 12/31/2023
     Call21,200$4,209 12/31/2023
     Put20,900$4,150 12/31/2023
Financial Management Professionals Inc.278$55 12/31/2023
     ADI278$55 12/31/2023
Knuff & Co LLC275$55 12/31/2023
     ADI275$55 12/31/2023
Cornerstone Planning Group LLC278$55 12/31/2023
     ADI278$55 12/31/2023
Tradition Wealth Management LLC272$54 12/31/2023
     ADI272$54 12/31/2023
Eagle Bay Advisors LLC274$54 12/31/2023
     ADI274$54 12/31/2023
Hallmark Capital Management Inc.250$50 12/31/2023
     ADI250$50 12/31/2023
Live Oak Investment Partners250$50 12/31/2023
     ADI250$50 12/31/2023
Washington Trust Advisors Inc.251$50 12/31/2023
     ADI251$50 12/31/2023
Princeton Global Asset Management LLC241$48 12/31/2023
     ADI241$48 12/31/2023
Pacific Capital Wealth Advisors Inc.242$48 12/31/2023
     ADI242$48 12/31/2023
Union Savings Bank242$48 12/31/2023
     ADI242$48 12/31/2023
Arrow Financial Corp238$47 12/31/2023
     ADI238$47 12/31/2023
Harbor Investment Advisory LLC237$47 12/31/2023
     ADI237$47 12/31/2023
Westside Investment Management Inc.235$47 12/31/2023
     ADI235$47 12/31/2023
Hoese & Co LLP253$46 12/31/2023
     ADI253$46 12/31/2023
EdgeRock Capital LLC241$46 12/31/2023
     ADI241$46 12/31/2023
ORG Partners LLC232$46 12/31/2023
     ADI232$46 12/31/2023
Arlington Trust Co LLC226$45 12/31/2023
     ADI226$45 12/31/2023
Steward Financial Group LLC262$45 09/30/2023
     ADI262$45 09/30/2023
Kepos Capital LP224$44 12/31/2023
     ADI224$44 12/31/2023
Core Alternative Capital221$44 12/31/2023
     ADI221$44 12/31/2023
Strengthening Families & Communities LLC224$44 12/31/2023
     ADI224$44 12/31/2023
Fortitude Family Office LLC224$44 12/31/2023
     ADI224$44 12/31/2023
Tsfg LLC216$43 12/31/2023
     ADI216$43 12/31/2023
Tortoise Investment Management LLC211$42 12/31/2023
     ADI211$42 12/31/2023
Creative Financial Designs Inc. ADV209$41 12/31/2023
     ADI209$41 12/31/2023
CarsonAllaria Wealth Management Ltd.206$41 12/31/2023
     ADI206$41 12/31/2023
Missouri Trust & Investment Co200$40 12/31/2023
     ADI200$40 12/31/2023
Arlington Partners LLC196$39 12/31/2023
     ADI196$39 12/31/2023
Strategic Investment Solutions Inc. IL197$39 12/31/2023
     ADI197$39 12/31/2023
Loomis Sayles & Co. L P193$38 12/31/2023
     ADI193$38 12/31/2023
Sugarloaf Wealth Management LLC192$38 12/31/2023
     ADI192$38 12/31/2023
West Branch Capital LLC186$37 12/31/2023
     ADI186$37 12/31/2023
Coston McIsaac & Partners189$37 12/31/2023
     ADI189$37 12/31/2023
CGC Financial Services LLC185$37 12/31/2023
     ADI185$37 12/31/2023
South State CORP.175$35 12/31/2023
     ADI175$35 12/31/2023
GW&K Investment Management LLC168$33 12/31/2023
     ADI168$33 12/31/2023
Pflug Koory LLC168$33 12/31/2023
     ADI168$33 12/31/2023
Nemes Rush Group LLC167$33 12/31/2023
     ADI167$33 12/31/2023
Stuart Chaussee & Associates Inc.160$32 12/31/2023
     ADI160$32 12/31/2023
Northwest Capital Management Inc161$32 12/31/2023
     ADI161$32 12/31/2023
BOK Financial Private Wealth Inc.158$31 12/31/2023
     ADI158$31 12/31/2023
Piscataqua Savings Bank157$31 12/31/2023
     ADI157$31 12/31/2023
Sutton Wealth Advisors Inc.178$31 09/30/2023
     ADI178$31 09/30/2023
Magellan Asset Management Ltd150$30 12/31/2023
     ADI150$30 12/31/2023
Cetera Trust Company N.A146$29 12/31/2023
     ADI146$29 12/31/2023
Private Wealth Management Group LLC148$29 12/31/2023
     ADI148$29 12/31/2023
USA Financial Portformulas Corp139$28 12/31/2023
     ADI139$28 12/31/2023
Silicon Valley Capital Partners141$28 12/31/2023
     ADI141$28 12/31/2023
Canton Hathaway LLC137$27 12/31/2023
     ADI137$27 12/31/2023
Duncker Streett & Co. Inc.133$26 12/31/2023
     ADI133$26 12/31/2023
Pinnacle Bank129$26 12/31/2023
     ADI129$26 12/31/2023
Edmond DE Rothschild Holding S.A.128$25 12/31/2023
     ADI128$25 12/31/2023
New Millennium Group LLC126$25 12/31/2023
     ADI126$25 12/31/2023
Evermay Wealth Management LLC123$24 12/31/2023
     ADI123$24 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC122$24 12/31/2023
     ADI122$24 12/31/2023
McIlrath & Eck LLC122$24 12/31/2023
     ADI122$24 12/31/2023
Valued Wealth Advisors LLC119$24 12/31/2023
     ADI119$24 12/31/2023
Aspire Private Capital LLC109$22 12/31/2023
     ADI109$22 12/31/2023
Legend Financial Advisors Inc.110$22 12/31/2023
     ADI110$22 12/31/2023
RE Dickinson Investment Advisors LLC113$22 12/31/2023
     ADI113$22 12/31/2023
CVA Family Office LLC109$22 12/31/2023
     ADI109$22 12/31/2023
Orion Capital Management LLC111$22 12/31/2023
     ADI111$22 12/31/2023
Bank of New Hampshire110$22 12/31/2023
     ADI110$22 12/31/2023
Halpern Financial Inc.116$22 12/31/2023
     ADI116$22 12/31/2023
Clean Yield Group105$21 12/31/2023
     ADI105$21 12/31/2023
Avion Wealth105$21 12/31/2023
     ADI105$21 12/31/2023
AllSquare Wealth Management LLC100$20 12/31/2023
     ADI100$20 12/31/2023
Close Asset Management Ltd100$20 12/31/2023
     ADI100$20 12/31/2023
Wetzel Investment Advisors Inc.102$20 12/31/2023
     ADI102$20 12/31/2023
Investors Research Corp98$19 12/31/2023
     ADI98$19 12/31/2023
Readystate Asset Management LP $19 12/31/2023
     Put5,900$1,172 12/31/2023
     Call5,900$1,172 12/31/2023
     ADI94$19 12/31/2023
Caitlin John LLC95$19 12/31/2023
     ADI95$19 12/31/2023
Cedar Mountain Advisors LLC91$18 12/31/2023
     ADI91$18 12/31/2023
Tyler Stone Wealth Management92$18 12/31/2023
     ADI92$18 12/31/2023
Larson Financial Group LLC85$17 12/31/2023
     ADI85$17 12/31/2023
Cassady Schiller Wealth Management LLC84$17 12/31/2023
     ADI84$17 12/31/2023
Cohen & Steers Inc.80$16 12/31/2023
     ADI80$16 12/31/2023
Red Tortoise LLC79$16 12/31/2023
     ADI79$16 12/31/2023
Provence Wealth Management Group76$15 12/31/2023
     ADI76$15 12/31/2023
Cherry Tree Wealth Management LLC74$15 12/31/2023
     ADI74$15 12/31/2023
JNBA Financial Advisors72$14 12/31/2023
     ADI72$14 12/31/2023
Archer Investment Corp72$14 12/31/2023
     ADI72$14 12/31/2023
Annapolis Financial Services LLC72$14 12/31/2023
     ADI72$14 12/31/2023
SRS Capital Advisors Inc.67$13 12/31/2023
     ADI67$13 12/31/2023
SJS Investment Consulting Inc.67$13 12/31/2023
     ADI67$13 12/31/2023
Albion Financial Group UT58$12 12/31/2023
     ADI58$12 12/31/2023
Tennessee Valley Asset Management Partners59$12 12/31/2023
     ADI59$12 12/31/2023
Creative Capital Management Investments LLC58$12 12/31/2023
     ADI58$12 12/31/2023
Hobbs Group Advisors LLC61$12 12/31/2023
     ADI61$12 12/31/2023
CoreFirst Bank & Trust50$10 12/31/2023
     ADI50$10 12/31/2023
Glass Jacobson Investment Advisors llc50$10 12/31/2023
     ADI50$10 12/31/2023
DiNuzzo Private Wealth Inc.52$10 12/31/2023
     ADI52$10 12/31/2023
Beacon Capital Management LLC43$9 12/31/2023
     ADI43$9 12/31/2023
Clear Street Markets LLC40$8 12/31/2023
     ADI40$8 12/31/2023
Providence Capital Advisors LLC42$8 12/31/2023
     ADI42$8 12/31/2023
Raleigh Capital Management Inc.38$8 12/31/2023
     ADI38$8 12/31/2023
Aspect Partners LLC39$8 12/31/2023
     ADI39$8 12/31/2023
First PREMIER Bank33$7 12/31/2023
     ADI33$7 12/31/2023
Citizens National Bank Trust Department33$7 12/31/2023
     ADI33$7 12/31/2023
Rockbridge Investment Management LCC35$7 12/31/2023
     ADI35$7 12/31/2023
Dunhill Financial LLC37$7 12/31/2023
     ADI37$7 12/31/2023
RFP Financial Group LLC37$7 12/31/2023
     ADI37$7 12/31/2023
Pineridge Advisors LLC36$7 12/31/2023
     ADI36$7 12/31/2023
Creekmur Asset Management LLC33$7 12/31/2023
     ADI33$7 12/31/2023
Mascoma Wealth Management LLC29$6 12/31/2023
     ADI29$6 12/31/2023
PSI Advisors LLC32$6 12/31/2023
     ADI32$6 12/31/2023
Trifecta Capital Advisors LLC29$6 12/31/2023
     ADI29$6 12/31/2023
Tidemark LLC32$6 12/31/2023
     ADI32$6 12/31/2023
Country Trust Bank24$5 12/31/2023
     ADI24$5 12/31/2023
Rocky Mountain Advisers LLC27$5 12/31/2023
     ADI27$5 12/31/2023
First Command Advisory Services Inc.27$5 12/31/2023
     ADI27$5 12/31/2023
Hoey Investments Inc.24$5 12/31/2023
     ADI24$5 12/31/2023
FSA Wealth Management LLC24$5 12/31/2023
     ADI24$5 12/31/2023
Vermillion & White Wealth Management Group LLC25$5 12/31/2023
     ADI25$5 12/31/2023
Delos Wealth Advisors LLC27$5 12/31/2023
     ADI27$5 12/31/2023
Resources Management Corp CT ADV199$4 12/31/2023
     ADI199$4 12/31/2023
Tompkins Financial Corp18$4 12/31/2023
     ADI18$4 12/31/2023
Hartford Financial Management Inc.20$4 12/31/2023
     ADI20$4 12/31/2023
PayPay Securities Corp20$4 12/31/2023
     ADI20$4 12/31/2023
Frazier Financial Advisors LLC22$4 12/31/2023
     ADI22$4 12/31/2023
Rakuten Securities Inc.21$4 12/31/2023
     ADI21$4 12/31/2023
Caldwell Sutter Capital Inc.13$3 12/31/2023
     ADI13$3 12/31/2023
MeadowBrook Investment Advisors LLC17$3 12/31/2023
     ADI17$3 12/31/2023
Winch Advisory Services LLC14$3 12/31/2023
     ADI14$3 12/31/2023
Salomon & Ludwin LLC13$3 12/31/2023
     ADI13$3 12/31/2023
Delta Asset Management LLC TN10$2 12/31/2023
     ADI10$2 12/31/2023
Canada Pension Plan Investment Board10$2 12/31/2023
     ADI10$2 12/31/2023
Colonial Trust Advisors12$2 12/31/2023
     ADI12$2 12/31/2023
Mark Sheptoff Financial Planning LLC9$2 12/31/2023
     ADI9$2 12/31/2023
Jackson Grant Investment Advisers Inc.10$2 12/31/2023
     ADI10$2 12/31/2023
Sound Income Strategies LLC8$2 12/31/2023
     ADI8$2 12/31/2023
Wolff Wiese Magana LLC10$2 12/31/2023
     ADI10$2 12/31/2023
Iron Horse Wealth Management LLC12$2 12/31/2023
     ADI12$2 12/31/2023
VitalStone Financial LLC10$2 12/31/2023
     ADI10$2 12/31/2023
Able Wealth Management LLC12$2 12/31/2023
     ADI12$2 12/31/2023
Longfellow Investment Management Co. LLC5$1 12/31/2023
     ADI5$1 12/31/2023
WestEnd Advisors LLC3$1 12/31/2023
     ADI3$1 12/31/2023
ClariVest Asset Management LLC4$1 12/31/2023
     ADI4$1 12/31/2023
Financial Gravity Asset Management Inc.6$1 12/31/2023
     ADI6$1 12/31/2023
Beaird Harris Wealth Management LLC3$1 12/31/2023
     ADI3$1 12/31/2023
Main Street Group LTD4$1 12/31/2023
     ADI4$1 12/31/2023
True Wealth Design LLC5$1 12/31/2023
     ADI5$1 12/31/2023
Castleview Partners LLC1$0 12/31/2023
     ADI1$0 12/31/2023
Quest Partners LLC1$0 12/31/2023
     ADI1$0 12/31/2023
Financial Perspectives Inc2$0 12/31/2023
     ADI2$0 12/31/2023
Paloma Partners Management Co $-78 12/31/2023
     Put33,300$6,612 12/31/2023
     Call32,800$6,513 12/31/2023
     ADI104$21 12/31/2023
Parallax Volatility Advisers L.P. $-139 12/31/2023
     Put140,400$27,878 12/31/2023
     Call139,700$27,739 12/31/2023
Greenland Capital Management LP $-238 12/31/2023
     Put1,200$238 12/31/2023
Tudor Investment Corp Et Al $-258 12/31/2023
     Put28,600$5,679 12/31/2023
     Call27,300$5,421 12/31/2023
SpiderRock Advisors LLC $-950 12/31/2023
     Put6,500$950 12/31/2023
Capula Management Ltd $-1,258 12/31/2023
     Put6,400$1,271 12/31/2023
     ADI64$13 12/31/2023
Ardsley Advisory Partners LP $-2,383 12/31/2023
     Put12,000$2,383 12/31/2023
Portman Square Capital LLP $-3,813 12/31/2023
     Put33,500$6,652 12/31/2023
     Call14,300$2,839 12/31/2023
Capstone Investment Advisors LLC $-6,331 12/31/2023
     Put144,500$28,692 12/31/2023
     Call109,900$21,822 12/31/2023
     ADI2,717$539 12/31/2023
DRW Securities LLC $-9,328 12/31/2023
     Put70,000$13,899 12/31/2023
     ADI23,021$4,571 12/31/2023
Capital Fund Management S.A. $-10,127 12/31/2023
     Put114,200$22,676 12/31/2023
     Call63,200$12,549 12/31/2023
Qube Research & Technologies Ltd $-23,799 12/31/2023
     Put139,100$27,620 12/31/2023
     ADI19,245$3,821 12/31/2023
Eisler Capital UK Ltd.14,005$-28,950 12/31/2023
     Put201,913$40,092 12/31/2023
     ADI42,109$8,361 12/31/2023
     Call14,005$2,781 12/31/2023

See Summary: Institutional Holders of Analog Devices
See Details: Top 10 Hedge Funds Holding Analog Devices
Also See: ADI Insider Buying
Also See: ADI Holdings Changes
Analysts Forecast: Analog Devices Price Target

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