HoldingsChannel.com
Funds Holding ASML

On this page, we present all of the funds holding ASML from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASML, with a link to that fund's top holdings. The next columns indicate the amount of ASML stock held by each of the funds holding ASML, followed by the ASML position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1328 funds holding ASML within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Capital World Investors. For more details on the positions held by Capital World Investors (or by any of the other funds holding ASML), click the fund name in the "Holder" column of the funds-holding-ASML table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors5,588,338$4,229,961 12/31/2023
     ASML5,588,338$4,229,961 12/31/2023
Fisher Asset Management LLC4,967,958$3,760,348 12/31/2023
     ASML4,967,958$3,760,348 12/31/2023
Price T Rowe Associates Inc. MD4,887,692$3,699,593 12/31/2023
     ASML4,887,692$3,699,593 12/31/2023
FMR LLC3,918,691$2,966,136 12/31/2023
     ASML3,918,691$2,966,136 12/31/2023
Capital International Investors3,435,990$2,601,240 12/31/2023
     ASML3,435,990$2,601,240 12/31/2023
State Farm Mutual Automobile Insurance Co.2,758,173$2,087,716 12/31/2023
     ASML2,758,173$2,087,716 12/31/2023
JPMorgan Chase & Co. $1,762,600 12/31/2023
     ASML2,345,046$1,775,013 12/31/2023
     Put16,400$12,413 12/31/2023
Edgewood Management LLC2,261,400$1,711,699 12/31/2023
     ASML2,261,400$1,711,699 12/31/2023
WCM Investment Management LLC1,778,050$1,347,495 12/31/2023
     ASML1,778,050$1,347,495 12/31/2023
BlackRock Inc.1,623,524$1,228,878 12/31/2023
     ASML1,623,524$1,228,878 12/31/2023
Sands Capital Management LLC1,617,083$1,224,002 12/31/2023
     ASML1,617,083$1,224,002 12/31/2023
Bank of America Corp DE1,439,747$1,089,773 12/31/2023
     ASML1,439,747$1,089,773 12/31/2023
Morgan Stanley1,365,816$1,033,816 12/31/2023
     ASML1,365,816$1,033,816 12/31/2023
GQG Partners LLC1,363,094$1,031,753 12/31/2023
     ASML1,363,094$1,031,753 12/31/2023
Franklin Resources Inc.1,338,337$1,013,014 12/31/2023
     ASML1,338,337$1,013,014 12/31/2023
Clearbridge Investments LLC1,247,197$944,028 12/31/2023
     ASML1,247,197$944,028 12/31/2023
Massachusetts Financial Services Co. MA1,173,324$888,112 12/31/2023
     ASML1,173,324$888,112 12/31/2023
Jennison Associates LLC1,146,157$867,549 12/31/2023
     ASML1,146,157$867,549 12/31/2023
Janus Henderson Group PLC1,025,853$776,491 12/31/2023
     ASML1,025,853$776,491 12/31/2023
Goldman Sachs Group Inc. $694,773 12/31/2023
     ASML885,495$670,249 12/31/2023
     Call117,300$88,787 12/31/2023
     Put84,900$64,263 12/31/2023
Van ECK Associates Corp917,214$694,258 12/31/2023
     ASML917,214$694,258 12/31/2023
Windacre Partnership LLC862,300$652,692 12/31/2023
     ASML862,300$652,692 12/31/2023
Neuberger Berman Group LLC854,360$646,691 12/31/2023
     ASML854,360$646,691 12/31/2023
Royal Bank of Canada $635,028 12/31/2023
     ASML848,966$642,597 12/31/2023
     Put10,000$7,569 12/31/2023
Dimensional Fund Advisors LP813,116$615,464 12/31/2023
     ASML813,116$615,464 12/31/2023
Wellington Management Group LLP776,768$587,951 12/31/2023
     ASML776,768$587,951 12/31/2023
Winslow Capital Management LLC709,086$536,721 12/31/2023
     ASML709,086$536,721 12/31/2023
Northern Trust Corp702,204$531,512 12/31/2023
     ASML702,204$531,512 12/31/2023
Alliancebernstein L.P.699,403$529,392 12/31/2023
     ASML699,403$529,392 12/31/2023
Wells Fargo & Company MN591,511$447,727 12/31/2023
     ASML591,511$447,727 12/31/2023
Primecap Management Co. CA579,179$438,392 12/31/2023
     ASML579,179$438,392 12/31/2023
Matrix Capital Management Company LP497,200$376,341 12/31/2023
     ASML497,200$376,341 12/31/2023
Lone Pine Capital LLC429,798$325,323 12/31/2023
     ASML429,798$325,323 12/31/2023
UBS Group AG $303,064 12/31/2023
     ASML388,644$294,172 12/31/2023
     Call35,448$26,831 12/31/2023
     Put23,700$17,939 12/31/2023
Envestnet Asset Management Inc.390,308$295,432 12/31/2023
     ASML390,308$295,432 12/31/2023
Alkeon Capital Management LLC380,064$287,678 12/31/2023
     ASML380,064$287,678 12/31/2023
Invesco Ltd.328,544$248,681 12/31/2023
     ASML328,544$248,681 12/31/2023
Saturna Capital CORP318,821$241,322 12/31/2023
     ASML318,821$241,322 12/31/2023
Brown Advisory Inc.317,520$240,337 12/31/2023
     ASML317,520$240,337 12/31/2023
Harding Loevner LP296,112$225,145 12/31/2023
     ASML296,112$225,145 12/31/2023
Balyasny Asset Management LLC $225,052 12/31/2023
     ASML321,326$243,218 12/31/2023
     Put27,400$20,740 12/31/2023
     Call3,400$2,574 12/31/2023
Arrowstreet Capital Limited Partnership295,254$223,484 12/31/2023
     ASML295,254$223,484 12/31/2023
DSM Capital Partners LLC286,481$216,843 12/31/2023
     ASML286,481$216,843 12/31/2023
Rafferty Asset Management LLC284,469$215,320 12/31/2023
     ASML284,469$215,320 12/31/2023
Macquarie Group Ltd.267,030$202,120 12/31/2023
     ASML267,030$202,120 12/31/2023
First Manhattan Co.265,392$200,881 12/31/2023
     ASML265,392$200,881 12/31/2023
Holocene Advisors LP257,828$195,155 12/31/2023
     ASML257,828$195,155 12/31/2023
State Street Corp257,802$195,135 12/31/2023
     ASML257,802$195,135 12/31/2023
Bessemer Group Inc.238,583$180,588 12/31/2023
     ASML238,583$180,588 12/31/2023
Bank of New York Mellon Corp236,306$178,865 12/31/2023
     ASML236,306$178,865 12/31/2023
Sei Investments Co.231,715$175,388 12/31/2023
     ASML231,715$175,388 12/31/2023
Point72 Asset Management L.P. $171,272 12/31/2023
     ASML227,474$172,180 12/31/2023
     Put6,500$4,920 12/31/2023
     Call5,300$4,012 12/31/2023
Stifel Financial Corp225,338$170,581 12/31/2023
     ASML225,338$170,581 12/31/2023
Barclays PLC $166,695 12/31/2023
     ASML333,028$252,075 12/31/2023
     Put143,400$108,542 12/31/2023
     Call30,600$23,162 12/31/2023
Ameriprise Financial Inc.210,074$159,096 12/31/2023
     ASML210,074$159,096 12/31/2023
Kodai Capital Management LP198,592$150,318 12/31/2023
     ASML198,592$150,318 12/31/2023
Novo Holdings A S197,760$149,688 12/31/2023
     ASML197,760$149,688 12/31/2023
CI Private Wealth LLC195,022$147,617 12/31/2023
     ASML195,022$147,617 12/31/2023
Citigroup Inc.194,475$147,202 12/31/2023
     ASML194,475$147,202 12/31/2023
Raymond James & Associates191,790$145,170 12/31/2023
     ASML191,790$145,170 12/31/2023
TCW Group Inc.182,144$137,869 12/31/2023
     ASML182,144$137,869 12/31/2023
Putnam Investments LLC177,953$134,696 12/31/2023
     ASML177,953$134,696 12/31/2023
First Trust Advisors LP175,447$132,799 12/31/2023
     ASML175,447$132,799 12/31/2023
Artisan Partners Limited Partnership161,219$122,030 12/31/2023
     ASML161,219$122,030 12/31/2023
Mirae Asset Global Investments Co. Ltd.151,425$114,617 12/31/2023
     ASML151,425$114,617 12/31/2023
Chevy Chase Trust Holdings Inc.145,135$109,856 12/31/2023
     ASML145,135$109,856 12/31/2023
The Manufacturers Life Insurance Company 143,967$108,972 12/31/2023
     ASML143,967$108,972 12/31/2023
BNP Paribas Arbitrage SA142,072$107,537 12/31/2023
     ASML142,072$107,537 12/31/2023
Natixis Advisors L.P.130,863$99,052 12/31/2023
     ASML130,863$99,052 12/31/2023
CIBC Private Wealth Group LLC129,941$98,288 12/31/2023
     ASML129,941$98,288 12/31/2023
Two Creeks Capital Management LP127,534$96,533 12/31/2023
     ASML127,534$96,533 12/31/2023
Hardman Johnston Global Advisors LLC123,790$93,699 12/31/2023
     ASML123,790$93,699 12/31/2023
Capital International Inc.118,398$89,618 12/31/2023
     ASML118,398$89,618 12/31/2023
LPL Financial LLC118,314$89,554 12/31/2023
     ASML118,314$89,554 12/31/2023
Millennium Management LLC $89,156 12/31/2023
     ASML274,787$207,992 12/31/2023
     Put169,500$128,298 12/31/2023
     Call12,500$9,462 12/31/2023
D. E. Shaw & Co. Inc. $85,031 12/31/2023
     Call103,500$78,341 12/31/2023
     ASML68,039$51,500 12/31/2023
     Put59,200$44,810 12/31/2023
Bank of Montreal Can111,204$84,872 12/31/2023
     ASML111,204$84,872 12/31/2023
Hyperion Asset Management Ltd109,570$82,936 12/31/2023
     ASML109,570$82,936 12/31/2023
Marsico Capital Management LLC108,142$81,855 12/31/2023
     ASML108,142$81,855 12/31/2023
Baird Financial Group Inc.107,201$81,143 12/31/2023
     ASML107,201$81,143 12/31/2023
Woodline Partners LP103,451$78,304 12/31/2023
     ASML103,451$78,304 12/31/2023
Capital Group Private Client Services Inc.95,969$72,641 12/31/2023
     ASML95,969$72,641 12/31/2023
Captrust Financial Advisors92,491$70,008 12/31/2023
     ASML92,491$70,008 12/31/2023
Ensign Peak Advisors Inc90,864$68,777 12/31/2023
     ASML90,864$68,777 12/31/2023
Mackenzie Financial Corp88,569$67,040 12/31/2023
     ASML88,569$67,040 12/31/2023
Lazard Asset Management LLC87,716$66,394 12/31/2023
     ASML87,716$66,394 12/31/2023
Country Trust Bank62,531$60,684 03/31/2024
     ASML62,531$60,684 03/31/2024
Appaloosa LP80,000$60,554 12/31/2023
     ASML80,000$60,554 12/31/2023
Factory Mutual Insurance Co.61,767$59,943 03/31/2024
     ASML61,767$59,943 03/31/2024
HighTower Advisors LLC78,394$59,491 12/31/2023
     ASML78,394$59,491 12/31/2023
Teacher Retirement System of Texas74,205$56,167 12/31/2023
     ASML74,205$56,167 12/31/2023
HM Payson & Co.74,109$56,095 12/31/2023
     ASML74,109$56,095 12/31/2023
Alpha Cubed Investments LLC73,682$55,771 12/31/2023
     ASML73,682$55,771 12/31/2023
Geode Capital Management LLC72,326$54,745 12/31/2023
     ASML72,326$54,745 12/31/2023
National Bank of Canada FI76,263$54,618 12/31/2023
     ASML76,263$54,618 12/31/2023
Zevenbergen Capital Investments LLC71,284$53,956 12/31/2023
     ASML71,284$53,956 12/31/2023
Eventide Asset Management LLC69,848$52,869 12/31/2023
     ASML69,848$52,869 12/31/2023
Trillium Asset Management LLC69,059$52,272 12/31/2023
     ASML69,059$52,272 12/31/2023
ProShare Advisors LLC68,379$51,757 12/31/2023
     ASML68,379$51,757 12/31/2023
Chicago Capital LLC51,569$50,046 03/31/2024
     ASML51,569$50,046 03/31/2024
Squarepoint Ops LLC $49,026 12/31/2023
     ASML59,971$45,393 12/31/2023
     Call38,900$29,444 12/31/2023
     Put34,100$25,811 12/31/2023
Global Assets Advisory LLC49,657$48,191 03/31/2024
     ASML49,657$48,191 03/31/2024
Valley Forge Capital Management LP62,903$47,613 12/31/2023
     ASML62,903$47,613 12/31/2023
AustralianSuper Pty Ltd59,041$44,689 12/31/2023
     ASML59,041$44,689 12/31/2023
TD Asset Management Inc.58,342$44,160 12/31/2023
     ASML58,342$44,160 12/31/2023
Scotia Capital Inc.57,775$43,731 12/31/2023
     ASML57,775$43,731 12/31/2023
American Century Companies Inc.56,662$42,889 12/31/2023
     ASML56,662$42,889 12/31/2023
Advisor Group Holdings Inc. $42,509 12/31/2023
     ASML56,101$42,495 12/31/2023
     Call1$14 12/31/2023
General American Investors Co. Inc. $42,466 12/31/2023
     ASML74,600$56,466 12/31/2023
     Put20,000$14,000 12/31/2023
Janney Montgomery Scott LLC55,672$42,140 12/31/2023
     ASML55,672$42,140 12/31/2023
Bamco Inc. NY53,495$40,491 12/31/2023
     ASML53,495$40,491 12/31/2023
MKP Capital Management L.L.C.53,319$40,358 12/31/2023
     ASML53,319$40,358 12/31/2023
Johnson Investment Counsel Inc.52,572$39,793 12/31/2023
     ASML52,572$39,793 12/31/2023
Northwestern Mutual Wealth Management Co.52,042$39,414 12/31/2023
     ASML52,042$39,414 12/31/2023
Nan Shan Life Insurance Co. Ltd.51,955$39,326 12/31/2023
     ASML51,955$39,326 12/31/2023
Davis R M Inc.48,411$36,643 12/31/2023
     ASML48,411$36,643 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA48,015$36,344 12/31/2023
     ASML48,015$36,344 12/31/2023
Polen Capital Management LLC47,776$36,163 12/31/2023
     ASML47,776$36,163 12/31/2023
Thornburg Investment Management Inc.46,425$35,013 12/31/2023
     ASML46,425$35,013 12/31/2023
Strs Ohio46,000$34,818 12/31/2023
     ASML46,000$34,818 12/31/2023
Truist Financial Corp45,433$34,389 12/31/2023
     ASML45,433$34,389 12/31/2023
Hsbc Holdings PLC $31,977 12/31/2023
     ASML33,665$25,479 12/31/2023
     Call8,600$6,498 12/31/2023
Victory Capital Management Inc.40,750$30,844 12/31/2023
     ASML40,750$30,844 12/31/2023
Adage Capital Partners GP L.L.C.39,997$30,275 12/31/2023
     ASML39,997$30,275 12/31/2023
Wealth Enhancement Advisory Services LLC29,863$28,981 03/31/2024
     ASML29,863$28,981 03/31/2024
State of Tennessee Treasury Department37,760$28,581 12/31/2023
     ASML37,760$28,581 12/31/2023
MML Investors Services LLC37,693$28,531 12/31/2023
     ASML37,693$28,531 12/31/2023
Charles Schwab Investment Management Inc.37,168$28,133 12/31/2023
     ASML37,168$28,133 12/31/2023
InterOcean Capital Group LLC36,809$27,861 12/31/2023
     ASML36,809$27,861 12/31/2023
E Fund Management Co. Ltd.35,814$27,108 12/31/2023
     ASML35,814$27,108 12/31/2023
Raymond James Financial Services Advisors Inc.35,425$26,814 12/31/2023
     ASML35,425$26,814 12/31/2023
Capital International Sarl35,328$26,740 12/31/2023
     ASML35,328$26,740 12/31/2023
Main Street Research LLC34,876$26,398 12/31/2023
     ASML34,876$26,398 12/31/2023
Northeast Investment Management34,773$26,320 12/31/2023
     ASML34,773$26,320 12/31/2023
Commonwealth Equity Services LLC33,557$25,401 12/31/2023
     ASML33,557$25,401 12/31/2023
Whittier Trust Co.33,419$25,295 12/31/2023
     ASML33,419$25,295 12/31/2023
Bowie Capital Management LLC33,188$25,121 12/31/2023
     ASML33,188$25,121 12/31/2023
The PNC Financial Services Group Inc.32,811$24,835 12/31/2023
     ASML32,811$24,835 12/31/2023
US Bancorp DE32,103$24,300 12/31/2023
     ASML32,103$24,300 12/31/2023
Twin Tree Management LP $24,298 12/31/2023
     Call93,000$70,394 12/31/2023
     Put60,900$46,096 12/31/2023
Financial Gravity Asset Management Inc.31,034$23,490 12/31/2023
     ASML31,034$23,490 12/31/2023
WT Asset Management Ltd30,700$23,237 12/31/2023
     ASML30,700$23,237 12/31/2023
Gabelli Funds LLC30,533$23,111 12/31/2023
     ASML30,533$23,111 12/31/2023
North Star Asset Management Inc.30,135$22,810 12/31/2023
     ASML30,135$22,810 12/31/2023
Sora Investors LLC30,000$22,708 12/31/2023
     ASML30,000$22,708 12/31/2023
Pictet Asset Management Holding SA29,796$22,553 12/31/2023
     ASML29,796$22,553 12/31/2023
Destination Wealth Management29,692$22,475 12/31/2023
     ASML29,692$22,475 12/31/2023
Himension Fund29,223$22,119 12/31/2023
     ASML29,223$22,119 12/31/2023
Meritage Portfolio Management28,742$21,756 12/31/2023
     ASML28,742$21,756 12/31/2023
Guyasuta Investment Advisors Inc.22,097$21,444 03/31/2024
     ASML22,097$21,444 03/31/2024
Jarislowsky Fraser Ltd28,212$21,354 12/31/2023
     ASML28,212$21,354 12/31/2023
Guggenheim Capital LLC27,863$21,090 12/31/2023
     ASML27,863$21,090 12/31/2023
Assetmark Inc.27,538$20,844 12/31/2023
     ASML27,538$20,844 12/31/2023
Harvard Management Co. Inc.27,519$20,830 12/31/2023
     ASML27,519$20,830 12/31/2023
MayTech Global Investments LLC26,808$20,291 12/31/2023
     ASML26,808$20,291 12/31/2023
Oppenheimer Asset Management Inc.26,799$20,285 12/31/2023
     ASML26,799$20,285 12/31/2023
Guardian Capital LP26,735$20,236 12/31/2023
     ASML26,735$20,236 12/31/2023
Federated Hermes Inc.26,500$20,058 12/31/2023
     ASML26,500$20,058 12/31/2023
Cercano Management LLC26,034$19,706 12/31/2023
     ASML26,034$19,706 12/31/2023
Thomasville National Bank20,200$19,603 03/31/2024
     ASML20,200$19,603 03/31/2024
Prio Wealth Limited Partnership25,705$19,457 12/31/2023
     ASML25,705$19,457 12/31/2023
DE Burlo Group Inc.25,055$18,965 12/31/2023
     ASML25,055$18,965 12/31/2023
Castleark Management LLC24,994$18,918 12/31/2023
     ASML24,994$18,918 12/31/2023
United Capital Financial Advisers LLC24,804$18,775 12/31/2023
     ASML24,804$18,775 12/31/2023
Crossmark Global Holdings Inc.24,577$18,602 12/31/2023
     ASML24,577$18,602 12/31/2023
Exencial Wealth Advisors LLC24,357$18,436 12/31/2023
     ASML24,357$18,436 12/31/2023
Smith Salley & Associates24,349$18,430 12/31/2023
     ASML24,349$18,430 12/31/2023
New York State Common Retirement Fund24,297$18,391 12/31/2023
     ASML24,297$18,391 12/31/2023
Griffin Asset Management Inc.18,922$18,364 03/31/2024
     ASML18,922$18,364 03/31/2024
CIBC Asset Management Inc24,124$18,260 12/31/2023
     ASML24,124$18,260 12/31/2023
Heirloom Wealth Management23,795$18,011 12/31/2023
     ASML23,795$18,011 12/31/2023
Segment Wealth Management LLC23,583$17,850 12/31/2023
     ASML23,583$17,850 12/31/2023
Cerity Partners LLC23,545$17,822 12/31/2023
     ASML23,545$17,822 12/31/2023
Allen Investment Management LLC23,257$17,604 12/31/2023
     ASML23,257$17,604 12/31/2023
ExodusPoint Capital Management LP23,123$17,502 12/31/2023
     ASML23,123$17,502 12/31/2023
Calamos Advisors LLC $17,332 12/31/2023
     ASML18,232$13,800 12/31/2023
     Call6,000$3,532 12/31/2023
Capital International Ltd.22,337$16,907 12/31/2023
     ASML22,337$16,907 12/31/2023
Haverford Trust Co.22,272$16,858 12/31/2023
     ASML22,272$16,858 12/31/2023
Savoie Capital LLC22,000$16,652 12/31/2023
     ASML22,000$16,652 12/31/2023
QRG Capital Management Inc.21,970$16,630 12/31/2023
     ASML21,970$16,630 12/31/2023
Wolverine Trading LLC $16,613 12/31/2023
     Call81,700$61,840 12/31/2023
     Put68,900$52,152 12/31/2023
     ASML9,149$6,925 12/31/2023
OLD National Bancorp IN16,956$16,455 03/31/2024
     ASML16,956$16,455 03/31/2024
Deutsche Bank AG21,569$16,326 12/31/2023
     ASML21,569$16,326 12/31/2023
London & Capital Asset Management Ltd21,568$16,325 12/31/2023
     ASML21,568$16,325 12/31/2023
Ninety One UK Ltd21,174$16,027 12/31/2023
     ASML21,174$16,027 12/31/2023
Mariner LLC21,153$16,010 12/31/2023
     ASML21,153$16,010 12/31/2023
Cresset Asset Management LLC20,510$15,524 12/31/2023
     ASML20,510$15,524 12/31/2023
Creative Planning20,470$15,494 12/31/2023
     ASML20,470$15,494 12/31/2023
PBCay One RSC Ltd20,500$15,428 12/31/2023
     ASML20,500$15,428 12/31/2023
M&T Bank Corp20,327$15,386 12/31/2023
     ASML20,327$15,386 12/31/2023
Tamar Securities LLC20,137$15,242 12/31/2023
     ASML20,137$15,242 12/31/2023
11 Capital Partners LP20,050$15,176 12/31/2023
     ASML20,050$15,176 12/31/2023
Telemark Asset Management LLC20,000$15,138 12/31/2023
     ASML20,000$15,138 12/31/2023
WASHINGTON TRUST Co19,730$14,934 12/31/2023
     ASML19,730$14,934 12/31/2023
Westwood Holdings Group Inc.19,583$14,823 12/31/2023
     ASML19,583$14,823 12/31/2023
Matthews International Capital Management LLC15,233$14,783 03/31/2024
     ASML15,233$14,783 03/31/2024
Rheos Capital Works Inc.15,100$14,654 03/31/2024
     ASML15,100$14,654 03/31/2024
Ithaka Group LLC19,336$14,636 12/31/2023
     ASML19,336$14,636 12/31/2023
Stockman Wealth Management Inc.14,609$14,178 03/31/2024
     ASML14,609$14,178 03/31/2024
Rockefeller Capital Management L.P.18,413$13,938 12/31/2023
     ASML18,413$13,938 12/31/2023
Roffman Miller Associates Inc. PA18,288$13,843 12/31/2023
     ASML18,288$13,843 12/31/2023
Teachers Retirement System of The State of Kentucky18,012$13,634 12/31/2023
     ASML18,012$13,634 12/31/2023
Segall Bryant & Hamill LLC17,746$13,432 12/31/2023
     ASML17,746$13,432 12/31/2023
Russell Investments Group Ltd.17,047$12,904 12/31/2023
     ASML17,047$12,904 12/31/2023
Pittenger & Anderson Inc.17,009$12,874 12/31/2023
     ASML17,009$12,874 12/31/2023
Glenmede Trust Co. NA16,943$12,824 12/31/2023
     ASML16,943$12,824 12/31/2023
Kornitzer Capital Management Inc. KS16,934$12,818 12/31/2023
     ASML16,934$12,818 12/31/2023
Lyell Wealth Management LP16,827$12,737 12/31/2023
     ASML16,827$12,737 12/31/2023
North Point Portfolio Managers Corp OH16,597$12,563 12/31/2023
     ASML16,597$12,563 12/31/2023
O Shaughnessy Asset Management LLC16,538$12,518 12/31/2023
     ASML16,538$12,518 12/31/2023
Two Sigma Advisers LP16,500$12,489 12/31/2023
     ASML16,500$12,489 12/31/2023
Greenwood Gearhart Inc.16,430$12,436 12/31/2023
     ASML16,430$12,436 12/31/2023
Mercer Global Advisors Inc. ADV16,379$12,398 12/31/2023
     ASML16,379$12,398 12/31/2023
Pathstone Holdings LLC16,290$12,330 12/31/2023
     ASML16,290$12,330 12/31/2023
Gavilan Investment Partners LLC16,200$12,262 12/31/2023
     ASML16,200$12,262 12/31/2023
Putnam FL Investment Management Co.16,047$12,146 12/31/2023
     ASML16,047$12,146 12/31/2023
Legal & General Group Plc15,865$12,009 12/31/2023
     ASML15,865$12,009 12/31/2023
Mark Asset Management LP15,756$11,926 12/31/2023
     ASML15,756$11,926 12/31/2023
Cambridge Investment Research Advisors Inc.15,606$11,813 12/31/2023
     ASML15,606$11,813 12/31/2023
Silvant Capital Management LLC15,605$11,812 12/31/2023
     ASML15,605$11,812 12/31/2023
Carmel Capital Management L.L.C.15,553$11,772 12/31/2023
     ASML15,553$11,772 12/31/2023
HRT Financial LP15,182$11,491 12/31/2023
     ASML15,182$11,491 12/31/2023
Orion Portfolio Solutions LLC15,922$11,477 12/31/2023
     ASML15,922$11,477 12/31/2023
Walleye Capital LLC $11,379 12/31/2023
     Put28,400$21,497 12/31/2023
     ASML22,934$17,359 12/31/2023
     Call20,500$15,517 12/31/2023
CIBC World Markets Inc.14,977$11,336 12/31/2023
     ASML14,977$11,336 12/31/2023
Jacobson & Schmitt Advisors LLC14,603$11,053 12/31/2023
     ASML14,603$11,053 12/31/2023
Blair William & Co. IL14,522$10,992 12/31/2023
     ASML14,522$10,992 12/31/2023
Atria Investments LLC14,257$10,791 12/31/2023
     ASML14,257$10,791 12/31/2023
McGuire Investment Group LLC13,938$10,550 12/31/2023
     ASML13,938$10,550 12/31/2023
Whittier Trust Co. of Nevada Inc.13,847$10,481 12/31/2023
     ASML13,847$10,481 12/31/2023
Park Avenue Securities LLC10,737$10,420 03/31/2024
     ASML10,737$10,420 03/31/2024
Exchange Traded Concepts LLC10,665$10,350 03/31/2024
     ASML10,665$10,350 03/31/2024
Point72 Europe London LLP13,600$10,294 12/31/2023
     ASML13,600$10,294 12/31/2023
Envestnet Portfolio Solutions Inc.13,456$10,185 12/31/2023
     ASML13,456$10,185 12/31/2023
Titleist Asset Management LLC13,355$10,108 12/31/2023
     ASML13,355$10,108 12/31/2023
Unio Capital LLC13,262$10,038 12/31/2023
     ASML13,262$10,038 12/31/2023
Gunderson Capital Management Inc.10,343$10,037 03/31/2024
     ASML10,343$10,037 03/31/2024
Henry James International Management Inc.13,100$9,916 12/31/2023
     ASML13,100$9,916 12/31/2023
Ethic Inc.12,925$9,783 12/31/2023
     ASML12,925$9,783 12/31/2023
WESPAC Advisors SoCal LLC10,004$9,709 03/31/2024
     ASML10,004$9,709 03/31/2024
Clough Capital Partners L P12,644$9,570 12/31/2023
     ASML12,644$9,570 12/31/2023
Cibc World Markets Corp12,604$9,540 12/31/2023
     ASML12,604$9,540 12/31/2023
Walter Public Investments Inc.12,500$9,462 12/31/2023
     ASML12,500$9,462 12/31/2023
Hillman Capital Management Inc.12,475$9,443 12/31/2023
     ASML12,475$9,443 12/31/2023
Security National Bank9,709$9,422 03/31/2024
     ASML9,709$9,422 03/31/2024
Adviser Investments LLC12,396$9,383 12/31/2023
     ASML12,396$9,383 12/31/2023
Silvercrest Asset Management Group LLC12,361$9,356 12/31/2023
     ASML12,361$9,356 12/31/2023
Congress Asset Management Co. MA9,411$9,133 03/31/2024
     ASML9,411$9,133 03/31/2024
Azimuth Capital Investment Management LLC11,976$9,065 12/31/2023
     ASML11,976$9,065 12/31/2023
Janney Capital Management LLC11,947$9,043 12/31/2023
     ASML11,947$9,043 12/31/2023
Blue Chip Partners Inc.11,897$9,005 12/31/2023
     ASML11,897$9,005 12/31/2023
Morgens Waterfall Vintiadis & Co. Inc. $8,932 12/31/2023
     ASML12,400$9,386 12/31/2023
     Put600$454 12/31/2023
Foundations Investment Advisors LLC11,613$8,790 12/31/2023
     ASML11,613$8,790 12/31/2023
Atika Capital Management LLC11,500$8,705 12/31/2023
     ASML11,500$8,705 12/31/2023
Mondrian Capital Management LLC11,500$8,705 12/31/2023
     ASML11,500$8,705 12/31/2023
Shelton Capital Management11,463$8,677 12/31/2023
     ASML11,463$8,677 12/31/2023
Itau Unibanco Holding S.A.11,400$8,639 12/31/2023
     ASML11,400$8,639 12/31/2023
Reynders McVeigh Capital Management LLC11,180$8,462 12/31/2023
     ASML11,180$8,462 12/31/2023
Capital Fund Management S.A. $8,443 12/31/2023
     Put57,400$43,447 12/31/2023
     Call40,500$30,655 12/31/2023
     ASML28,055$21,235 12/31/2023
Pacer Advisors Inc.11,019$8,341 12/31/2023
     ASML11,019$8,341 12/31/2023
Capitolis Liquid Global Markets LLC11,000$8,326 12/31/2023
     ASML11,000$8,326 12/31/2023
Wetherby Asset Management Inc.10,945$8,284 12/31/2023
     ASML10,945$8,284 12/31/2023
Douglass Winthrop Advisors LLC10,938$8,279 12/31/2023
     ASML10,938$8,279 12/31/2023
WS Portfolio Advisory LLC10,707$8,104 12/31/2023
     ASML10,707$8,104 12/31/2023
TD Waterhouse Canada Inc.11,167$8,092 12/31/2023
     ASML11,167$8,092 12/31/2023
Chilton Investment Co. LLC10,602$8,025 12/31/2023
     ASML10,602$8,025 12/31/2023
Modera Wealth Management LLC10,219$7,735 12/31/2023
     ASML10,219$7,735 12/31/2023
MQS Management LLC10,173$7,700 12/31/2023
     ASML10,173$7,700 12/31/2023
Lmcg Investments LLC10,157$7,688 12/31/2023
     ASML10,157$7,688 12/31/2023
National Asset Management Inc.10,129$7,667 12/31/2023
     ASML10,129$7,667 12/31/2023
JustInvest LLC10,034$7,595 12/31/2023
     ASML10,034$7,595 12/31/2023
Stanley Capital Management LLC10,000$7,569 12/31/2023
     ASML10,000$7,569 12/31/2023
Weatherly Asset Management L. P.9,998$7,568 12/31/2023
     ASML9,998$7,568 12/31/2023
Group One Trading L.P. $7,524 12/31/2023
     Call26,200$19,831 12/31/2023
     Put20,800$15,744 12/31/2023
     ASML4,541$3,437 12/31/2023
Riggs Asset Managment Co. Inc.9,678$7,325 12/31/2023
     ASML9,678$7,325 12/31/2023
Autonomy Capital Jersey L.P.9,536$7,218 12/31/2023
     ASML9,536$7,218 12/31/2023
FourThought Financial Partners LLC9,522$7,207 12/31/2023
     ASML9,522$7,207 12/31/2023
Tudor Investment Corp Et Al $7,191 12/31/2023
     Call18,500$14,003 12/31/2023
     Put9,000$6,812 12/31/2023
Cozad Asset Management Inc.9,491$7,184 12/31/2023
     ASML9,491$7,184 12/31/2023
IMC Chicago LLC $7,182 03/31/2024
     Call286,400$277,943 03/31/2024
     Put279,000$270,761 03/31/2024
Fred Alger Management LLC9,486$7,180 12/31/2023
     ASML9,486$7,180 12/31/2023
Naviter Wealth LLC7,378$7,160 03/31/2024
     ASML7,378$7,160 03/31/2024
Quantinno Capital Management LP9,407$7,121 12/31/2023
     ASML9,407$7,121 12/31/2023
Gateway Investment Advisers LLC7,294$7,079 03/31/2024
     ASML7,294$7,079 03/31/2024
Townsquare Capital LLC9,314$7,050 12/31/2023
     ASML9,314$7,050 12/31/2023
NewEdge Wealth LLC9,243$6,996 12/31/2023
     ASML9,243$6,996 12/31/2023
Sit Investment Associates Inc.9,179$6,948 12/31/2023
     ASML9,179$6,948 12/31/2023
Cetera Advisor Networks LLC9,168$6,939 12/31/2023
     ASML9,168$6,939 12/31/2023
Kestra Advisory Services LLC9,007$6,817 12/31/2023
     ASML9,007$6,817 12/31/2023
Cetera Investment Advisers8,669$6,562 12/31/2023
     ASML8,669$6,562 12/31/2023
Marietta Wealth Management LLC8,662$6,556 12/31/2023
     ASML8,662$6,556 12/31/2023
James Investment Research Inc.8,598$6,508 12/31/2023
     ASML8,598$6,508 12/31/2023
Silicon Valley Capital Partners8,507$6,439 12/31/2023
     ASML8,507$6,439 12/31/2023
Y.D. More Investments Ltd8,462$6,405 12/31/2023
     ASML8,462$6,405 12/31/2023
Comgest Global Investors S.A.S.8,451$6,397 12/31/2023
     ASML8,451$6,397 12/31/2023
Telos Capital Management Inc.8,278$6,266 12/31/2023
     ASML8,278$6,266 12/31/2023
Covenant Asset Management LLC8,155$6,173 12/31/2023
     ASML8,155$6,173 12/31/2023
Profund Advisors LLC8,086$6,120 12/31/2023
     ASML8,086$6,120 12/31/2023
Cox Capital Mgt LLC6,284$6,099 03/31/2024
     ASML6,284$6,099 03/31/2024
Anderson Hoagland & Co.6,182$6,025 03/31/2024
     ASML6,182$6,025 03/31/2024
Financial Counselors Inc.7,946$6,014 12/31/2023
     ASML7,946$6,014 12/31/2023
Coalescence Partners Investment Management, LP7,779$5,888 12/31/2023
     ASML7,779$5,888 12/31/2023
Resources Investment Advisors LLC.7,726$5,848 12/31/2023
     ASML7,726$5,848 12/31/2023
William Blair Investment Management LLC7,710$5,836 12/31/2023
     ASML7,710$5,836 12/31/2023
Red Spruce Capital LLC5,884$5,710 03/31/2024
     ASML5,884$5,710 03/31/2024
Oversea Chinese Banking CORP Ltd7,532$5,708 12/31/2023
     ASML7,532$5,708 12/31/2023
FineMark National Bank & Trust7,436$5,628 12/31/2023
     ASML7,436$5,628 12/31/2023
Logan Capital Management Inc.7,408$5,607 12/31/2023
     ASML7,408$5,607 12/31/2023
Bailard Inc.7,402$5,603 12/31/2023
     ASML7,402$5,603 12/31/2023
Rhumbline Advisers7,392$5,595 12/31/2023
     ASML7,392$5,595 12/31/2023
1623 Capital LLC7,360$5,571 12/31/2023
     ASML7,360$5,571 12/31/2023
Account Management LLC7,337$5,554 12/31/2023
     ASML7,337$5,554 12/31/2023
Tower Research Capital LLC TRC 7,311$5,534 12/31/2023
     ASML7,311$5,534 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.7,250$5,488 12/31/2023
     ASML7,250$5,488 12/31/2023
Veriti Management LLC7,164$5,423 12/31/2023
     ASML7,164$5,423 12/31/2023
Bleakley Financial Group LLC7,159$5,419 12/31/2023
     ASML7,159$5,419 12/31/2023
Yousif Capital Management LLC7,139$5,404 12/31/2023
     ASML7,139$5,404 12/31/2023
Sawtooth Solutions LLC7,124$5,392 12/31/2023
     ASML7,124$5,392 12/31/2023
American Money Management LLC7,104$5,377 12/31/2023
     ASML7,104$5,377 12/31/2023
Arcadia Investment Management Corp MI7,071$5,352 12/31/2023
     ASML7,071$5,352 12/31/2023
RBA Wealth Management LLC7,048$5,335 12/31/2023
     ASML7,048$5,335 12/31/2023
Steward Partners Investment Advisory LLC7,016$5,310 12/31/2023
     ASML7,016$5,310 12/31/2023
Louisiana State Employees Retirement System7,000$5,298 12/31/2023
     ASML7,000$5,298 12/31/2023
Equitable Trust Co.6,993$5,293 12/31/2023
     ASML6,993$5,293 12/31/2023
Connor Clark & Lunn Investment Management Ltd.6,941$5,254 12/31/2023
     ASML6,941$5,254 12/31/2023
Employees Retirement System of Texas6,846$5,182 12/31/2023
     ASML6,846$5,182 12/31/2023
Impax Asset Management Group plc6,822$5,164 12/31/2023
     ASML6,822$5,164 12/31/2023
Atria Wealth Solutions Inc.6,763$5,119 12/31/2023
     ASML6,763$5,119 12/31/2023
Windward Capital Management Co. CA6,612$5,005 12/31/2023
     ASML6,612$5,005 12/31/2023
Eagle Global Advisors LLC6,606$5,000 12/31/2023
     ASML6,606$5,000 12/31/2023
Ninety One North America Inc.6,535$4,946 12/31/2023
     ASML6,535$4,946 12/31/2023
Marietta Investment Partners LLC6,477$4,903 12/31/2023
     ASML6,477$4,903 12/31/2023
Citadel Advisors LLC $4,900 12/31/2023
     Put524,100$396,702 12/31/2023
     Call505,100$382,320 12/31/2023
     ASML25,474$19,282 12/31/2023
Jackson Square Capital LLC5,042$4,893 03/31/2024
     ASML5,042$4,893 03/31/2024
Sendero Wealth Management LLC5,015$4,867 03/31/2024
     ASML5,015$4,867 03/31/2024
Kayne Anderson Rudnick Investment Management LLC6,375$4,825 12/31/2023
     ASML6,375$4,825 12/31/2023
Snowden Capital Advisors LLC6,366$4,819 12/31/2023
     ASML6,366$4,819 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,787$4,774 12/31/2023
     ASML6,787$4,774 12/31/2023
Q Capital Solutions6,291$4,762 12/31/2023
     ASML6,291$4,762 12/31/2023
Signaturefd LLC6,289$4,760 12/31/2023
     ASML6,289$4,760 12/31/2023
Apollon Wealth Management LLC6,284$4,757 12/31/2023
     ASML6,284$4,757 12/31/2023
Boston Common Asset Management LLC4,883$4,739 03/31/2024
     ASML4,883$4,739 03/31/2024
Chartwell Investment Partners LLC6,195$4,689 12/31/2023
     ASML6,195$4,689 12/31/2023
American International Group Inc.6,100$4,617 12/31/2023
     ASML6,100$4,617 12/31/2023
CenterBook Partners LP6,045$4,576 12/31/2023
     ASML6,045$4,576 12/31/2023
Madison Asset Management LLC6,040$4,572 12/31/2023
     ASML6,040$4,572 12/31/2023
FDx Advisors Inc.6,015$4,553 12/31/2023
     ASML6,015$4,553 12/31/2023
SAL Trading LLC $4,529 12/31/2023
     ASML6,484$4,908 12/31/2023
     Put4,900$3,709 12/31/2023
     Call4,400$3,330 12/31/2023
Stanley Laman Group Ltd.4,657$4,519 03/31/2024
     ASML4,657$4,519 03/31/2024
Balentine LLC5,947$4,501 12/31/2023
     ASML5,947$4,501 12/31/2023
Capital Research Global Investors5,899$4,471 12/31/2023
     ASML5,899$4,471 12/31/2023
Penserra Capital Management LLC $4,449 12/31/2023
     ASML5,877$4,447 12/31/2023
     Call6$2 12/31/2023
Slow Capital Inc.4,560$4,426 03/31/2024
     ASML4,560$4,426 03/31/2024
Zions Bancorporation N.A.5,839$4,420 12/31/2023
     ASML5,839$4,420 12/31/2023
Independent Advisor Alliance5,824$4,408 12/31/2023
     ASML5,824$4,408 12/31/2023
NFJ Investment Group LLC5,761$4,361 12/31/2023
     ASML5,761$4,361 12/31/2023
Private Advisory Group LLC5,685$4,303 12/31/2023
     ASML5,685$4,303 12/31/2023
NorthCrest Asset Manangement LLC4,420$4,289 03/31/2024
     ASML4,420$4,289 03/31/2024
Prudential Financial Inc.5,657$4,282 12/31/2023
     ASML5,657$4,282 12/31/2023
CENTRAL TRUST Co5,627$4,259 12/31/2023
     ASML5,627$4,259 12/31/2023
Mount Yale Investment Advisors LLC5,540$4,193 12/31/2023
     ASML5,540$4,193 12/31/2023
Gluskin Sheff & Assoc Inc.5,528$4,184 12/31/2023
     ASML5,528$4,184 12/31/2023
MADDEN SECURITIES Corp4,275$4,149 03/31/2024
     ASML4,275$4,149 03/31/2024
Canal Capital Management LLC5,473$4,142 12/31/2023
     ASML5,473$4,142 12/31/2023
Ramirez Asset Management Inc.5,442$4,119 12/31/2023
     ASML5,442$4,119 12/31/2023
Capital Group Investment Management PTE. LTD.5,437$4,115 12/31/2023
     ASML5,437$4,115 12/31/2023
Front Row Advisors LLC5,416$4,099 12/31/2023
     ASML5,416$4,099 12/31/2023
Private Advisor Group LLC5,364$4,060 12/31/2023
     ASML5,364$4,060 12/31/2023
Investment Research & Advisory Group Inc.4,173$4,050 03/31/2024
     ASML4,173$4,050 03/31/2024
Northeast Financial Consultants Inc5,325$4,031 12/31/2023
     ASML5,325$4,031 12/31/2023
Eldred Rock Partners LLC4,151$4,028 03/31/2024
     ASML4,151$4,028 03/31/2024
Point72 Hong Kong Ltd5,300$4,012 12/31/2023
     ASML5,300$4,012 12/31/2023
Capital Insight Partners LLC4,133$4,011 03/31/2024
     ASML4,133$4,011 03/31/2024
Cetera Advisors LLC5,296$4,008 12/31/2023
     ASML5,296$4,008 12/31/2023
Eqis Capital Management Inc.5,256$3,978 12/31/2023
     ASML5,256$3,978 12/31/2023
Family Management Corp5,233$3,961 12/31/2023
     ASML5,233$3,961 12/31/2023
Nicholas Investment Partners LP5,207$3,941 12/31/2023
     ASML5,207$3,941 12/31/2023
Phoenix Holdings Ltd.5,169$3,913 12/31/2023
     ASML5,169$3,913 12/31/2023
Thoroughbred Financial Services LLC5,153$3,900 12/31/2023
     ASML5,153$3,900 12/31/2023
Ipswich Investment Management Co. Inc.5,089$3,852 12/31/2023
     ASML5,089$3,852 12/31/2023
Tower View Investment Management & Research LLC5,062$3,832 12/31/2023
     ASML5,062$3,832 12/31/2023
Qtron Investments LLC5,060$3,830 12/31/2023
     ASML5,060$3,830 12/31/2023
Mirabella Financial Services LLP5,040$3,815 12/31/2023
     ASML5,040$3,815 12/31/2023
Kestra Private Wealth Services LLC5,022$3,801 12/31/2023
     ASML5,022$3,801 12/31/2023
Ambassador Advisors LLC4,987$3,775 12/31/2023
     ASML4,987$3,775 12/31/2023
Ritholtz Wealth Management4,970$3,762 12/31/2023
     ASML4,970$3,762 12/31/2023
Needham Investment Management LLC4,950$3,747 12/31/2023
     ASML4,950$3,747 12/31/2023
Gamco Investors INC. ET AL4,911$3,717 12/31/2023
     ASML4,911$3,717 12/31/2023
Moran Wealth Management LLC4,905$3,713 12/31/2023
     ASML4,905$3,713 12/31/2023
Daiwa Securities Group Inc.4,812$3,642 12/31/2023
     ASML4,812$3,642 12/31/2023
Channel Wealth LLC3,691$3,582 03/31/2024
     ASML3,691$3,582 03/31/2024
Avantax Advisory Services Inc.4,722$3,574 12/31/2023
     ASML4,722$3,574 12/31/2023
Stratos Wealth Partners LTD.3,642$3,535 03/31/2024
     ASML3,642$3,535 03/31/2024
AE Wealth Management LLC4,583$3,469 12/31/2023
     ASML4,583$3,469 12/31/2023
Charter Trust Co.4,569$3,458 12/31/2023
     ASML4,569$3,458 12/31/2023
GWM Advisors LLC4,500$3,447 12/31/2023
     ASML4,500$3,447 12/31/2023
Lockheed Martin Investment Management Co.4,530$3,429 12/31/2023
     ASML4,530$3,429 12/31/2023
Principal Financial Group Inc.4,527$3,427 12/31/2023
     ASML4,527$3,427 12/31/2023
Banque Pictet & Cie SA4,518$3,420 12/31/2023
     ASML4,518$3,420 12/31/2023
AXA S.A.4,516$3,418 12/31/2023
     ASML4,516$3,418 12/31/2023
Paradigm Financial Partners LLC4,510$3,414 12/31/2023
     ASML4,510$3,414 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,500$3,406 12/31/2023
     ASML4,500$3,406 12/31/2023
Pragma Gestao DE Patrimonio Ltd.4,500$3,406 12/31/2023
     ASML4,500$3,406 12/31/2023
Solidarilty Wealth LLC4,443$3,363 12/31/2023
     ASML4,443$3,363 12/31/2023
Global Retirement Partners LLC4,752$3,357 12/31/2023
     ASML4,752$3,357 12/31/2023
Salem Investment Counselors Inc.3,457$3,355 03/31/2024
     ASML3,457$3,355 03/31/2024
Vestmark Advisory Solutions Inc.4,423$3,348 12/31/2023
     ASML4,423$3,348 12/31/2023
Lido Advisors LLC4,395$3,327 12/31/2023
     ASML4,395$3,327 12/31/2023
Cabot Wealth Management Inc.4,359$3,299 12/31/2023
     ASML4,359$3,299 12/31/2023
Ascent Group LLC4,323$3,272 12/31/2023
     ASML4,323$3,272 12/31/2023
Somerville Kurt F4,289$3,231 12/31/2023
     ASML4,289$3,231 12/31/2023
Strategic Planning Group LLC3,283$3,187 03/31/2024
     ASML3,283$3,187 03/31/2024
Fifth Third Bancorp4,100$3,103 12/31/2023
     ASML4,100$3,103 12/31/2023
Black Swift Group LLC4,100$3,103 12/31/2023
     ASML4,100$3,103 12/31/2023
Green Alpha Advisors LLC3,146$3,053 03/31/2024
     ASML3,146$3,053 03/31/2024
Cumberland Partners Ltd4,023$3,045 12/31/2023
     ASML4,023$3,045 12/31/2023
Commerce Bank3,939$2,982 12/31/2023
     ASML3,939$2,982 12/31/2023
Ballentine Partners LLC3,072$2,981 03/31/2024
     ASML3,072$2,981 03/31/2024
Elite Wealth Management Inc.3,920$2,967 12/31/2023
     ASML3,920$2,967 12/31/2023
Stock Yards Bank & Trust Co.3,899$2,951 12/31/2023
     ASML3,899$2,951 12/31/2023
Panagora Asset Management Inc.3,897$2,950 12/31/2023
     ASML3,897$2,950 12/31/2023
Gerber Kawasaki Wealth & Investment Management3,897$2,950 12/31/2023
     ASML3,897$2,950 12/31/2023
Sandy Spring Bank3,874$2,932 12/31/2023
     ASML3,874$2,932 12/31/2023
Colony Group LLC3,826$2,896 12/31/2023
     ASML3,826$2,896 12/31/2023
Verition Fund Management LLC $2,844 12/31/2023
     ASML2,357$1,784 12/31/2023
     Call1,400$1,060 12/31/2023
Steel Peak Wealth Management LLC $2,816 03/31/2024
     ASML3,401$3,301 03/31/2024
     Put500$485 03/31/2024
Paragon Advisors LLC3,715$2,812 12/31/2023
     ASML3,715$2,812 12/31/2023
Balboa Wealth Partners3,694$2,796 12/31/2023
     ASML3,694$2,796 12/31/2023
Howe & Rusling Inc.3,692$2,794 12/31/2023
     ASML3,692$2,794 12/31/2023
SeaCrest Wealth Management LLC2,867$2,782 03/31/2024
     ASML2,867$2,782 03/31/2024
Ieq Capital LLC3,670$2,778 12/31/2023
     ASML3,670$2,778 12/31/2023
Quadrant Capital Group LLC3,651$2,764 12/31/2023
     ASML3,651$2,764 12/31/2023
Advisors Asset Management Inc.3,615$2,736 12/31/2023
     ASML3,615$2,736 12/31/2023
Prime Capital Investment Advisors LLC3,606$2,730 12/31/2023
     ASML3,606$2,730 12/31/2023
Calamos Wealth Management LLC3,594$2,720 12/31/2023
     ASML3,594$2,720 12/31/2023
Peapack Gladstone Financial Corp3,592$2,719 12/31/2023
     ASML3,592$2,719 12/31/2023
Amundi3,759$2,691 12/31/2023
     ASML3,759$2,691 12/31/2023
Azzad Asset Management Inc. ADV3,524$2,667 12/31/2023
     ASML3,524$2,667 12/31/2023
Oppenheimer & Co. Inc.3,508$2,655 12/31/2023
     ASML3,508$2,655 12/31/2023
Mission Wealth Management LP3,504$2,652 12/31/2023
     ASML3,504$2,652 12/31/2023
Dantai Capital Ltd3,500$2,649 12/31/2023
     ASML3,500$2,649 12/31/2023
D.A. Davidson & CO.3,458$2,618 12/31/2023
     ASML3,458$2,618 12/31/2023
HighPoint Advisor Group LLC2,674$2,618 12/31/2023
     ASML2,674$2,618 12/31/2023
Pinnacle Associates Ltd.3,408$2,580 12/31/2023
     ASML3,408$2,580 12/31/2023
Schonfeld Strategic Advisors LLC3,400$2,574 12/31/2023
     ASML3,400$2,574 12/31/2023
Cloverfields Capital Group LP3,378$2,557 12/31/2023
     ASML3,378$2,557 12/31/2023
Thomas Story & Son LLC3,358$2,542 12/31/2023
     ASML3,358$2,542 12/31/2023
UBS Asset Management Americas Inc.3,348$2,534 12/31/2023
     ASML3,348$2,534 12/31/2023
Cullinan Associates Inc.2,600$2,523 03/31/2024
     ASML2,600$2,523 03/31/2024
Toroso Investments LLC3,323$2,515 12/31/2023
     ASML3,323$2,515 12/31/2023
Manhattan West Asset Management LLC3,268$2,474 12/31/2023
     ASML3,268$2,474 12/31/2023
Fairfield Bush & CO.3,235$2,449 12/31/2023
     ASML3,235$2,449 12/31/2023
KG&L Capital Management LLC3,233$2,447 12/31/2023
     ASML3,233$2,447 12/31/2023
Perpetual Ltd2,516$2,442 03/31/2024
     ASML2,516$2,442 03/31/2024
Dorsey & Whitney Trust CO LLC3,220$2,437 12/31/2023
     ASML3,220$2,437 12/31/2023
Earnest Partners LLC3,196$2,419 12/31/2023
     ASML3,196$2,419 12/31/2023
Liberty Capital Management Inc.2,488$2,415 03/31/2024
     ASML2,488$2,415 03/31/2024
Parsons Capital Management Inc. RI3,174$2,402 12/31/2023
     ASML3,174$2,402 12/31/2023
Covenant Partners LLC3,157$2,390 12/31/2023
     ASML3,157$2,390 12/31/2023
Banco de Sabadell S.A3,154$2,385 12/31/2023
     ASML3,154$2,385 12/31/2023
Banco Santander S.A.3,130$2,369 12/31/2023
     ASML3,130$2,369 12/31/2023
Financial Advocates Investment Management3,121$2,363 12/31/2023
     ASML3,121$2,363 12/31/2023
Guerra Pan Advisors LLC3,098$2,345 12/31/2023
     ASML3,098$2,345 12/31/2023
Nissay Asset Management Corp Japan ADV3,080$2,331 12/31/2023
     ASML3,080$2,331 12/31/2023
Beck Capital Management LLC3,062$2,318 12/31/2023
     ASML3,062$2,318 12/31/2023
First Foundation Advisors3,046$2,306 12/31/2023
     ASML3,046$2,306 12/31/2023
SlateStone Wealth LLC3,044$2,304 12/31/2023
     ASML3,044$2,304 12/31/2023
Boomfish Wealth Group LLC3,015$2,282 12/31/2023
     ASML3,015$2,282 12/31/2023
Engineers Gate Manager LP3,000$2,271 12/31/2023
     ASML3,000$2,271 12/31/2023
Andar Capital Management HK Ltd3,000$2,271 12/31/2023
     ASML3,000$2,271 12/31/2023
CAPROCK Group Inc.2,994$2,266 12/31/2023
     ASML2,994$2,266 12/31/2023
Sequoia Financial Advisors LLC2,979$2,255 12/31/2023
     ASML2,979$2,255 12/31/2023
Americana Partners LLC2,979$2,255 12/31/2023
     ASML2,979$2,255 12/31/2023
Raymond James Trust N.A.2,963$2,243 12/31/2023
     ASML2,963$2,243 12/31/2023
Bank Hapoalim BM2,946$2,230 12/31/2023
     ASML2,946$2,230 12/31/2023
Analyst IMS Investment Management Services Ltd.2,933$2,220 12/31/2023
     ASML2,933$2,220 12/31/2023
Aurora Investment Counsel2,928$2,216 12/31/2023
     ASML2,928$2,216 12/31/2023
Equitable Holdings Inc.2,900$2,195 12/31/2023
     ASML2,900$2,195 12/31/2023
Meitav Dash Investments Ltd.3,158$2,195 12/31/2023
     ASML3,158$2,195 12/31/2023
Stiles Financial Services Inc2,896$2,194 12/31/2023
     ASML2,896$2,194 12/31/2023
NEOS Investment Management LLC2,894$2,191 12/31/2023
     ASML2,894$2,191 12/31/2023
Schechter Investment Advisors LLC2,866$2,170 12/31/2023
     ASML2,866$2,170 12/31/2023
FJ Investments LLC2,860$2,165 12/31/2023
     ASML2,860$2,165 12/31/2023
Legacy Wealth Asset Management LLC2,831$2,143 12/31/2023
     ASML2,831$2,143 12/31/2023
Geller Advisors LLC2,820$2,135 12/31/2023
     ASML2,820$2,135 12/31/2023
Taylor Frigon Capital Management LLC2,818$2,133 12/31/2023
     ASML2,818$2,133 12/31/2023
Acadian Asset Management LLC2,794$2,112 12/31/2023
     ASML2,794$2,112 12/31/2023
Greenleaf Trust2,785$2,108 12/31/2023
     ASML2,785$2,108 12/31/2023
Nomura Asset Management Co. Ltd.2,711$2,052 12/31/2023
     ASML2,711$2,052 12/31/2023
C2C Wealth Management LLC2,700$2,046 12/31/2023
     ASML2,700$2,046 12/31/2023
RMR Wealth Builders2,102$2,040 03/31/2024
     ASML2,102$2,040 03/31/2024
Intrust Bank NA2,676$2,026 12/31/2023
     ASML2,676$2,026 12/31/2023
GoalVest Advisory LLC2,049$1,988 03/31/2024
     ASML2,049$1,988 03/31/2024
Clear Harbor Asset Management LLC2,600$1,968 12/31/2023
     ASML2,600$1,968 12/31/2023
Wharton Business Group LLC2,575$1,949 12/31/2023
     ASML2,575$1,949 12/31/2023
Alaethes Wealth LLC2,568$1,944 12/31/2023
     ASML2,568$1,944 12/31/2023
Prospera Financial Services Inc2,560$1,938 12/31/2023
     ASML2,560$1,938 12/31/2023
Empowered Funds LLC2,553$1,932 12/31/2023
     ASML2,553$1,932 12/31/2023
Regions Financial Corp2,547$1,928 12/31/2023
     ASML2,547$1,928 12/31/2023
Ameritas Investment Partners Inc.2,546$1,927 12/31/2023
     ASML2,546$1,927 12/31/2023
SageView Advisory Group LLC2,538$1,921 12/31/2023
     ASML2,538$1,921 12/31/2023
Triasima Portfolio Management inc.2,530$1,915 12/31/2023
     ASML2,530$1,915 12/31/2023
Pinnacle Wealth Planning Services Inc.2,519$1,907 12/31/2023
     ASML2,519$1,907 12/31/2023
Verdence Capital Advisors LLC2,518$1,906 12/31/2023
     ASML2,518$1,906 12/31/2023
Five Oceans Advisors1,956$1,898 03/31/2024
     ASML1,956$1,898 03/31/2024
Wealth Alliance2,449$1,854 12/31/2023
     ASML2,449$1,854 12/31/2023
RFG Advisory LLC1,907$1,850 03/31/2024
     ASML1,907$1,850 03/31/2024
MAI Capital Management2,442$1,848 12/31/2023
     ASML2,442$1,848 12/31/2023
Benjamin F. Edwards & Company Inc.2,414$1,827 12/31/2023
     ASML2,414$1,827 12/31/2023
Hollow Brook Wealth Management LLC2,405$1,820 12/31/2023
     ASML2,405$1,820 12/31/2023
Lake Street Advisors Group LLC2,404$1,820 12/31/2023
     ASML2,404$1,820 12/31/2023
CWM LLC1,869$1,814 03/31/2024
     ASML1,869$1,814 03/31/2024
Scholtz & Company LLC2,390$1,809 12/31/2023
     ASML2,390$1,809 12/31/2023
Venturi Wealth Management LLC2,381$1,802 12/31/2023
     ASML2,381$1,802 12/31/2023
Royal Fund Management LLC1,855$1,801 03/31/2024
     ASML1,855$1,801 03/31/2024
Integrated Wealth Concepts LLC2,373$1,796 12/31/2023
     ASML2,373$1,796 12/31/2023
Cim LLC2,354$1,782 12/31/2023
     ASML2,354$1,782 12/31/2023
Columbia Asset Management2,353$1,781 12/31/2023
     ASML2,353$1,781 12/31/2023
Doliver Advisors LP1,834$1,780 03/31/2024
     ASML1,834$1,780 03/31/2024
Peterson Wealth Services2,351$1,780 12/31/2023
     ASML2,351$1,780 12/31/2023
Vise Technologies Inc.2,349$1,778 12/31/2023
     ASML2,349$1,778 12/31/2023
Proequities Inc. $1,774 12/31/2023
     ASML2,344$1,774 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Axxcess Wealth Management LLC2,320$1,756 12/31/2023
     ASML2,320$1,756 12/31/2023
Vident Advisory LLC2,308$1,747 12/31/2023
     ASML2,308$1,747 12/31/2023
Two Sigma Investments LP2,300$1,741 12/31/2023
     ASML2,300$1,741 12/31/2023
Great Valley Advisor Group Inc.2,296$1,738 12/31/2023
     ASML2,296$1,738 12/31/2023
Cypress Asset Management Inc. TX2,290$1,733 12/31/2023
     ASML2,290$1,733 12/31/2023
Transatlantique Private Wealth LLC2,292$1,731 12/31/2023
     ASML2,292$1,731 12/31/2023
Personal CFO Solutions LLC2,275$1,722 12/31/2023
     ASML2,275$1,722 12/31/2023
ARS Investment Partners LLC2,272$1,720 12/31/2023
     ASML2,272$1,720 12/31/2023
Connable Office Inc.2,254$1,706 12/31/2023
     ASML2,254$1,706 12/31/2023
Avitas Wealth Management LLC2,231$1,689 12/31/2023
     ASML2,231$1,689 12/31/2023
Migdal Insurance & Financial Holdings Ltd.2,200$1,666 12/31/2023
     ASML2,200$1,666 12/31/2023
1832 Asset Management L.P.2,200$1,665 12/31/2023
     ASML2,200$1,665 12/31/2023
Forum Financial Management LP2,160$1,635 12/31/2023
     ASML2,160$1,635 12/31/2023
Checchi Capital Advisers LLC2,154$1,630 12/31/2023
     ASML2,154$1,630 12/31/2023
Cooper Financial Group1,657$1,608 03/31/2024
     ASML1,657$1,608 03/31/2024
Highland Capital Management LLC2,100$1,590 12/31/2023
     ASML2,100$1,590 12/31/2023
Natixis Investment Managers International2,100$1,590 12/31/2023
     ASML2,100$1,590 12/31/2023
Malaga Cove Capital LLC2,101$1,590 12/31/2023
     ASML2,101$1,590 12/31/2023
Clarius Group LLC1,634$1,586 03/31/2024
     ASML1,634$1,586 03/31/2024
Nwam LLC2,087$1,580 12/31/2023
     ASML2,087$1,580 12/31/2023
Bank Pictet & Cie Asia Ltd.2,075$1,571 12/31/2023
     ASML2,075$1,571 12/31/2023
Boothbay Fund Management LLC2,063$1,562 12/31/2023
     ASML2,063$1,562 12/31/2023
Parallel Advisors LLC2,052$1,553 12/31/2023
     ASML2,052$1,553 12/31/2023
Beacon Pointe Advisors LLC2,050$1,552 12/31/2023
     ASML2,050$1,552 12/31/2023
Saratoga Research & Investment Management1,593$1,546 03/31/2024
     ASML1,593$1,546 03/31/2024
West Oak Capital LLC1,588$1,541 03/31/2024
     ASML1,588$1,541 03/31/2024
SevenBridge Financial Group LLC2,016$1,526 12/31/2023
     ASML2,016$1,526 12/31/2023
Boston Private Wealth LLC2,009$1,521 12/31/2023
     ASML2,009$1,521 12/31/2023
Cyndeo Wealth Partners LLC1,561$1,515 03/31/2024
     ASML1,561$1,515 03/31/2024
SG Americas Securities LLC2,001$1,515 12/31/2023
     ASML2,001$1,515 12/31/2023
Stamos Capital Partners L.P.1,990$1,506 12/31/2023
     ASML1,990$1,506 12/31/2023
Legacy Bridge LLC1,984$1,502 12/31/2023
     ASML1,984$1,502 12/31/2023
LVW Advisors LLC1,531$1,486 03/31/2024
     ASML1,531$1,486 03/31/2024
Evergreen Capital Management LLC1,956$1,481 12/31/2023
     ASML1,956$1,481 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.1,932$1,458 12/31/2023
     ASML1,932$1,458 12/31/2023
Atomi Financial Group Inc.1,922$1,455 12/31/2023
     ASML1,922$1,455 12/31/2023
Altfest L J & Co. Inc.1,912$1,447 12/31/2023
     ASML1,912$1,447 12/31/2023
Kingfisher Capital LLC1,909$1,445 12/31/2023
     ASML1,909$1,445 12/31/2023
Lester Murray Antman dba SimplyRich1,903$1,440 12/31/2023
     ASML1,903$1,440 12/31/2023
Fiduciary Trust Co.1,890$1,431 12/31/2023
     ASML1,890$1,431 12/31/2023
Bank of Nova Scotia1,880$1,424 12/31/2023
     ASML1,880$1,424 12/31/2023
Lindbrook Capital LLC1,870$1,415 12/31/2023
     ASML1,870$1,415 12/31/2023
Oliver Lagore Vanvalin Investment Group1,856$1,404 12/31/2023
     ASML1,856$1,404 12/31/2023
Capital Wealth Planning LLC1,853$1,403 12/31/2023
     ASML1,853$1,403 12/31/2023
Bradley Foster & Sargent Inc. CT1,844$1,396 12/31/2023
     ASML1,844$1,396 12/31/2023
Team Hewins LLC1,843$1,395 12/31/2023
     ASML1,843$1,395 12/31/2023
Exchange Capital Management Inc.1,435$1,393 03/31/2024
     ASML1,435$1,393 03/31/2024
Legal Advantage Investments Inc.1,827$1,383 12/31/2023
     ASML1,827$1,383 12/31/2023
Argent Trust Co1,823$1,380 12/31/2023
     ASML1,823$1,380 12/31/2023
My Legacy Advisors LLC1,921$1,380 12/31/2023
     ASML1,921$1,380 12/31/2023
Vontobel Holding Ltd.1,815$1,374 12/31/2023
     ASML1,815$1,374 12/31/2023
Level Four Advisory Services LLC1,816$1,374 12/31/2023
     ASML1,816$1,374 12/31/2023
Essex Financial Services Inc.1,796$1,360 12/31/2023
     ASML1,796$1,360 12/31/2023
SYSTM Wealth Solutions LLC1,787$1,353 12/31/2023
     ASML1,787$1,353 12/31/2023
Mitchell Capital Management Co.1,779$1,347 12/31/2023
     ASML1,779$1,347 12/31/2023
Daymark Wealth Partners LLC1,367$1,327 03/31/2024
     ASML1,367$1,327 03/31/2024
Valeo Financial Advisors LLC1,751$1,325 12/31/2023
     ASML1,751$1,325 12/31/2023
Summit Trail Advisors LLC1,739$1,316 12/31/2023
     ASML1,739$1,316 12/31/2023
Heritage Investors Management Corp1,737$1,315 12/31/2023
     ASML1,737$1,315 12/31/2023
Penobscot Investment Management Company Inc.1,736$1,314 12/31/2023
     ASML1,736$1,314 12/31/2023
Fort Sheridan Advisors LLC1,735$1,313 12/31/2023
     ASML1,735$1,313 12/31/2023
Marks Group Wealth Management Inc1,730$1,309 12/31/2023
     ASML1,730$1,309 12/31/2023
Oak Harvest Investment Services1,708$1,293 12/31/2023
     ASML1,708$1,293 12/31/2023
Blue Square Asset Management LLC1,706$1,291 12/31/2023
     ASML1,706$1,291 12/31/2023
Lifestyle Asset Management Inc.1,686$1,276 12/31/2023
     ASML1,686$1,276 12/31/2023
Congress Wealth Management LLC DE 1,304$1,266 03/31/2024
     ASML1,304$1,266 03/31/2024
Financial Perspectives Inc1,657$1,255 12/31/2023
     ASML1,657$1,255 12/31/2023
Marshall Financial Group LLC1,654$1,252 12/31/2023
     ASML1,654$1,252 12/31/2023
Leavell Investment Management Inc.1,652$1,250 12/31/2023
     ASML1,652$1,250 12/31/2023
Toronto Dominion Bank1,641$1,242 12/31/2023
     ASML1,641$1,242 12/31/2023
Nvwm LLC1,641$1,242 12/31/2023
     ASML1,641$1,242 12/31/2023
Keybank National Association OH1,624$1,229 12/31/2023
     ASML1,624$1,229 12/31/2023
Flagship Harbor Advisors LLC1,263$1,226 03/31/2024
     ASML1,263$1,226 03/31/2024
GM Advisory Group Inc.1,618$1,225 12/31/2023
     ASML1,618$1,225 12/31/2023
Roundview Capital LLC1,617$1,224 12/31/2023
     ASML1,617$1,224 12/31/2023
Moss Adams Wealth Advisors LLC1,599$1,210 12/31/2023
     ASML1,599$1,210 12/31/2023
Roble Belko & Company Inc1,242$1,205 03/31/2024
     ASML1,242$1,205 03/31/2024
Premier Path Wealth Partners LLC1,576$1,204 12/31/2023
     ASML1,576$1,204 12/31/2023
Portside Wealth Group LLC1,214$1,178 03/31/2024
     ASML1,214$1,178 03/31/2024
Cravens & Co Advisors LLC1,212$1,176 03/31/2024
     ASML1,212$1,176 03/31/2024
Wiley BROS. Aintree Capital LLC1,199$1,164 03/31/2024
     ASML1,199$1,164 03/31/2024
U.S. Capital Wealth Advisors LLC1,537$1,164 12/31/2023
     ASML1,537$1,164 12/31/2023
Advisory Services Network LLC1,533$1,161 12/31/2023
     ASML1,533$1,161 12/31/2023
Dohj LLC1,193$1,157 03/31/2024
     ASML1,193$1,157 03/31/2024
We Are One Seven LLC1,525$1,154 12/31/2023
     ASML1,525$1,154 12/31/2023
Titan Global Capital Management USA LLC1,513$1,146 12/31/2023
     ASML1,513$1,146 12/31/2023
Independence Bank of Kentucky1,178$1,143 03/31/2024
     ASML1,178$1,143 03/31/2024
Stephens Inc. AR1,508$1,141 12/31/2023
     ASML1,508$1,141 12/31/2023
Harvest Fund Management Co. Ltd1,508$1,139 12/31/2023
     ASML1,508$1,139 12/31/2023
Sunpointe LLC1,172$1,137 03/31/2024
     ASML1,172$1,137 03/31/2024
Mckinley Capital Management LLC Delaware1,501$1,136 12/31/2023
     ASML1,501$1,136 12/31/2023
Souders Financial Advisors1,501$1,136 12/31/2023
     ASML1,501$1,136 12/31/2023
Clal Insurance Enterprises Holdings Ltd1,500$1,135 12/31/2023
     ASML1,500$1,135 12/31/2023
Kerrisdale Advisers LLC1,497$1,133 12/31/2023
     ASML1,497$1,133 12/31/2023
STF Management LP1,496$1,132 12/31/2023
     ASML1,496$1,132 12/31/2023
Virtu Financial LLC1,493$1,130 12/31/2023
     ASML1,493$1,130 12/31/2023
Darden Wealth Group Inc1,493$1,130 12/31/2023
     ASML1,493$1,130 12/31/2023
Principal Securities Inc.1,488$1,126 12/31/2023
     ASML1,488$1,126 12/31/2023
Cullen Frost Bankers Inc.1,480$1,120 12/31/2023
     ASML1,480$1,120 12/31/2023
Shepherd Financial Partners LLC1,476$1,117 12/31/2023
     ASML1,476$1,117 12/31/2023
Prossimo Advisors LLC1,472$1,114 12/31/2023
     ASML1,472$1,114 12/31/2023
Allred Capital Management LLC1,147$1,113 03/31/2024
     ASML1,147$1,113 03/31/2024
DGS Capital Management LLC1,145$1,111 03/31/2024
     ASML1,145$1,111 03/31/2024
BOKF NA1,463$1,107 12/31/2023
     ASML1,463$1,107 12/31/2023
BTC Capital Management Inc.1,134$1,101 03/31/2024
     ASML1,134$1,101 03/31/2024
Burney Co.1,447$1,095 12/31/2023
     ASML1,447$1,095 12/31/2023
Founders Financial Securities LLC1,123$1,090 03/31/2024
     ASML1,123$1,090 03/31/2024
Wellington Shields Capital Management LLC1,425$1,079 12/31/2023
     ASML1,425$1,079 12/31/2023
Dakota Wealth Management1,420$1,075 12/31/2023
     ASML1,420$1,075 12/31/2023
Siemens Fonds Invest GmbH1,404$1,063 12/31/2023
     ASML1,404$1,063 12/31/2023
Syon Capital LLC1,403$1,062 12/31/2023
     ASML1,403$1,062 12/31/2023
Bray Capital Advisors1,399$1,059 12/31/2023
     ASML1,399$1,059 12/31/2023
Motco1,395$1,056 12/31/2023
     ASML1,395$1,056 12/31/2023
Keel Point LLC1,086$1,054 03/31/2024
     ASML1,086$1,054 03/31/2024
Quadcap Wealth Management LLC1,391$1,053 12/31/2023
     ASML1,391$1,053 12/31/2023
KC Investment Advisors LLC1,387$1,050 12/31/2023
     ASML1,387$1,050 12/31/2023
Spire Wealth Management1,385$1,049 12/31/2023
     ASML1,385$1,049 12/31/2023
Intrinsic Value Partners LLC1,384$1,048 12/31/2023
     ASML1,384$1,048 12/31/2023
First Hawaiian Bank1,076$1,044 03/31/2024
     ASML1,076$1,044 03/31/2024
PFG Investments LLC1,380$1,044 12/31/2023
     ASML1,380$1,044 12/31/2023
Westover Capital Advisors LLC1,373$1,039 12/31/2023
     ASML1,373$1,039 12/31/2023
Cinctive Capital Management LP1,369$1,036 12/31/2023
     ASML1,369$1,036 12/31/2023
Kingsview Wealth Management LLC1,365$1,033 12/31/2023
     ASML1,365$1,033 12/31/2023
Coldstream Capital Management Inc.1,361$1,030 12/31/2023
     ASML1,361$1,030 12/31/2023
CloudAlpha Capital Management Limited Hong Kong1,350$1,022 12/31/2023
     ASML1,350$1,022 12/31/2023
Strategic Global Advisors LLC1,348$1,020 12/31/2023
     ASML1,348$1,020 12/31/2023
Bank of Nova Scotia Trust Co.1,346$1,019 12/31/2023
     ASML1,346$1,019 12/31/2023
V Square Quantitative Management LLC1,339$1,014 12/31/2023
     ASML1,339$1,014 12/31/2023
Legacy Financial Strategies LLC1,036$1,005 03/31/2024
     ASML1,036$1,005 03/31/2024
Csenge Advisory Group1,316$996 12/31/2023
     ASML1,316$996 12/31/2023
Mitchell Sinkler & Starr PA1,302$986 12/31/2023
     ASML1,302$986 12/31/2023
Meridian Wealth Management LLC1,303$986 12/31/2023
     ASML1,303$986 12/31/2023
Sage Rhino Capital LLC1,298$982 12/31/2023
     ASML1,298$982 12/31/2023
Centaurus Financial Inc.1,289$976 12/31/2023
     ASML1,289$976 12/31/2023
Carnegie Capital Asset Management LLC1,279$968 12/31/2023
     ASML1,279$968 12/31/2023
Dfpg Investments LLC1,372$965 12/31/2023
     ASML1,372$965 12/31/2023
Williams Jones Wealth Management LLC.1,272$963 12/31/2023
     ASML1,272$963 12/31/2023
Hohimer Wealth Management LLC1,267$959 12/31/2023
     ASML1,267$959 12/31/2023
Scientech Research LLC1,266$959 12/31/2023
     ASML1,266$959 12/31/2023
Bard Financial Services Inc.1,265$958 12/31/2023
     ASML1,265$958 12/31/2023
Brookstone Capital Management975$947 03/31/2024
     ASML975$947 03/31/2024
PDS Planning Inc1,247$944 12/31/2023
     ASML1,247$944 12/31/2023
Cedar Brook Financial Partners LLC965$937 03/31/2024
     ASML965$937 03/31/2024
Callan Capital LLC1,231$932 12/31/2023
     ASML1,231$932 12/31/2023
Diversified Trust Co950$922 03/31/2024
     ASML950$922 03/31/2024
Allspring Global Investments Holdings LLC943$915 03/31/2024
     ASML943$915 03/31/2024
Little House Capital LLC942$914 03/31/2024
     ASML942$914 03/31/2024
Advisor OS LLC1,207$914 12/31/2023
     ASML1,207$914 12/31/2023
Mitchell & Pahl Private Wealth LLC1,206$913 12/31/2023
     ASML1,206$913 12/31/2023
Fidelis Capital Partners LLC1,199$908 12/31/2023
     ASML1,199$908 12/31/2023
Heritage Wealth Management LLC1,193$903 12/31/2023
     ASML1,193$903 12/31/2023
DF Dent & Co. Inc.1,192$902 12/31/2023
     ASML1,192$902 12/31/2023
Catalytic Wealth RIA LLC1,191$901 12/31/2023
     ASML1,191$901 12/31/2023
Dillon & Associates Inc.1,171$886 12/31/2023
     ASML1,171$886 12/31/2023
FRG Family Wealth Advisors LLC1,171$886 12/31/2023
     ASML1,171$886 12/31/2023
Pinnacle Financial Partners Inc.1,169$885 12/31/2023
     ASML1,169$885 12/31/2023
Great Lakes Retirement Inc.1,169$885 12/31/2023
     ASML1,169$885 12/31/2023
180 Wealth Advisors LLC906$879 03/31/2024
     ASML906$879 03/31/2024
Schroder Investment Management Group1,154$873 12/31/2023
     ASML1,154$873 12/31/2023
Martin Investment Management LLC1,153$873 12/31/2023
     ASML1,153$873 12/31/2023
Chicago Partners Investment Group LLC1,153$873 12/31/2023
     ASML1,153$873 12/31/2023
Investment Partners LTD.898$871 03/31/2024
     ASML898$871 03/31/2024
EP Wealth Advisors LLC1,148$869 12/31/2023
     ASML1,148$869 12/31/2023
BKM Wealth Management LLC892$866 03/31/2024
     ASML892$866 03/31/2024
Harbour Capital Advisors LLC894$864 03/31/2024
     ASML894$864 03/31/2024
Glenview Trust Co1,136$860 12/31/2023
     ASML1,136$860 12/31/2023
First Pacific Financial1,130$855 12/31/2023
     ASML1,130$855 12/31/2023
GeoWealth Management LLC1,128$854 12/31/2023
     ASML1,128$854 12/31/2023
Continuum Advisory LLC1,125$852 12/31/2023
     ASML1,125$852 12/31/2023
China Universal Asset Management Co. Ltd.1,123$850 12/31/2023
     ASML1,123$850 12/31/2023
Keudell Morrison Wealth Management1,122$849 12/31/2023
     ASML1,122$849 12/31/2023
GAMMA Investing LLC872$846 03/31/2024
     ASML872$846 03/31/2024
West Family Investments Inc.1,115$844 12/31/2023
     ASML1,115$844 12/31/2023
Cary Street Partners Investment Advisory LLC1,111$841 12/31/2023
     ASML1,111$841 12/31/2023
Dynamic Advisor Solutions LLC864$839 03/31/2024
     ASML864$839 03/31/2024
Ronald Blue Trust Inc.1,107$838 12/31/2023
     ASML1,107$838 12/31/2023
Bank of Stockton1,102$835 12/31/2023
     ASML1,102$835 12/31/2023
Moreno Evelyn V1,102$834 12/31/2023
     ASML1,102$834 12/31/2023
Merlin Capital LLC1,089$824 12/31/2023
     ASML1,089$824 12/31/2023
AFT Forsyth & Company Inc.1,083$820 12/31/2023
     ASML1,083$820 12/31/2023
Heritage Trust Co1,080$817 12/31/2023
     ASML1,080$817 12/31/2023
First Affirmative Financial Network836$812 03/31/2024
     ASML836$812 03/31/2024
Procyon Private Wealth Partners LLC832$808 03/31/2024
     ASML832$808 03/31/2024
Allworth Financial LP1,066$807 12/31/2023
     ASML1,066$807 12/31/2023
Empire Financial Management Company LLC1,058$801 12/31/2023
     ASML1,058$801 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,056$799 12/31/2023
     ASML1,056$799 12/31/2023
Valley National Advisers Inc.1,043$789 12/31/2023
     ASML1,043$789 12/31/2023
Wedmont Private Capital794$786 03/31/2024
     ASML794$786 03/31/2024
IPG Investment Advisors LLC1,037$785 12/31/2023
     ASML1,037$785 12/31/2023
Arbor Investment Advisors LLC1,034$783 12/31/2023
     ASML1,034$783 12/31/2023
HB Wealth Management LLC1,035$783 12/31/2023
     ASML1,035$783 12/31/2023
IHT Wealth Management LLC1,032$781 12/31/2023
     ASML1,032$781 12/31/2023
DAVENPORT & Co LLC1,030$780 12/31/2023
     ASML1,030$780 12/31/2023
Peregrine Asset Advisers Inc.1,016$769 12/31/2023
     ASML1,016$769 12/31/2023
TIAA Trust National Association1,014$768 12/31/2023
     ASML1,014$768 12/31/2023
Burford Brothers Inc.1,006$761 12/31/2023
     ASML1,006$761 12/31/2023
Legacy Financial Advisors Inc.1,005$760 12/31/2023
     ASML1,005$760 12/31/2023
Capital Management Associates NY1,000$757 12/31/2023
     ASML1,000$757 12/31/2023
Cubist Systematic Strategies LLC $757 12/31/2023
     Call3,700$2,801 12/31/2023
     Put2,700$2,044 12/31/2023
Grace & Mercy Foundation Inc.1,000$757 12/31/2023
     ASML1,000$757 12/31/2023
Cresta Advisors Ltd.1,000$757 12/31/2023
     ASML1,000$757 12/31/2023
Ingalls & Snyder LLC996$754 12/31/2023
     ASML996$754 12/31/2023
Asset Dedication LLC748$741 03/31/2024
     ASML748$741 03/31/2024
Rossmore Private Capital979$741 12/31/2023
     ASML979$741 12/31/2023
Natixis978$740 12/31/2023
     ASML978$740 12/31/2023
Financial & Tax Architects LLC978$740 12/31/2023
     ASML978$740 12/31/2023
Lincoln National Corp975$738 12/31/2023
     ASML975$738 12/31/2023
Channing Global Advisors LLC971$735 12/31/2023
     ASML971$735 12/31/2023
Baker Tilly Financial LLC963$729 12/31/2023
     ASML963$729 12/31/2023
Paradiem LLC962$728 12/31/2023
     ASML962$728 12/31/2023
BSW Wealth Partners946$716 12/31/2023
     ASML946$716 12/31/2023
Advisory Resource Group943$714 12/31/2023
     ASML943$714 12/31/2023
Hemenway Trust Co LLC943$710 12/31/2023
     ASML943$710 12/31/2023
Smithfield Trust Co.938$709 12/31/2023
     ASML938$709 12/31/2023
Insigneo Advisory Services LLC937$709 12/31/2023
     ASML937$709 12/31/2023
Concentric Capital Strategies LP935$708 12/31/2023
     ASML935$708 12/31/2023
King Luther Capital Management Corp934$707 12/31/2023
     ASML934$707 12/31/2023
Huntington National Bank927$702 12/31/2023
     ASML927$702 12/31/2023
Jupiter Wealth Management LLC925$700 12/31/2023
     ASML925$700 12/31/2023
XTX Topco Ltd919$696 12/31/2023
     ASML919$696 12/31/2023
Values First Advisors Inc.920$696 12/31/2023
     ASML920$696 12/31/2023
Anchor Investment Management LLC918$695 12/31/2023
     ASML918$695 12/31/2023
Empower Advisory Group LLC913$691 12/31/2023
     ASML913$691 12/31/2023
Gold Investment Management Ltd.913$691 12/31/2023
     ASML913$691 12/31/2023
Defined Wealth Management LLC711$690 03/31/2024
     ASML711$690 03/31/2024
Abbrea Capital LLC911$690 12/31/2023
     ASML911$690 12/31/2023
Brown Brothers Harriman & Co.904$684 12/31/2023
     ASML904$684 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC900$682 12/31/2023
     ASML900$682 12/31/2023
Sheaff Brock Investment Advisors LLC896$678 12/31/2023
     ASML896$678 12/31/2023
Traveka Wealth LLC698$677 03/31/2024
     ASML698$677 03/31/2024
Cordatus Wealth Management LLC890$674 12/31/2023
     ASML890$674 12/31/2023
Whalen Wealth Management Inc.883$668 12/31/2023
     ASML883$668 12/31/2023
Optas LLC681$661 03/31/2024
     ASML681$661 03/31/2024
Inspire Advisors LLC864$654 12/31/2023
     ASML864$654 12/31/2023
Horizon Investments LLC853$645 12/31/2023
     ASML853$645 12/31/2023
ICICI Prudential Asset Management Co Ltd852$645 12/31/2023
     ASML852$645 12/31/2023
IFP Advisors Inc842$636 12/31/2023
     ASML842$636 12/31/2023
Wealthcare Advisory Partners LLC653$634 03/31/2024
     ASML653$634 03/31/2024
Shelton Wealth Management LLC837$634 12/31/2023
     ASML837$634 12/31/2023
Peregrine Capital Management LLC833$631 12/31/2023
     ASML833$631 12/31/2023
Capstone Wealth Management Group LLC643$624 03/31/2024
     ASML643$624 03/31/2024
Magnolia Capital Management Ltd.640$621 03/31/2024
     ASML640$621 03/31/2024
Rakuten Securities Inc.816$618 12/31/2023
     ASML816$618 12/31/2023
Armor Investment Advisors LLC815$617 12/31/2023
     ASML815$617 12/31/2023
Richardson Financial Services Inc.815$617 12/31/2023
     ASML815$617 12/31/2023
Wealth Quarterback LLC813$616 12/31/2023
     ASML813$616 12/31/2023
Aprio Wealth Management LLC628$609 03/31/2024
     ASML628$609 03/31/2024
Rehmann Capital Advisory Group801$607 12/31/2023
     ASML801$607 12/31/2023
Aaron Wealth Advisors793$600 12/31/2023
     ASML793$600 12/31/2023
Arthur M. Cohen & Associates LLC792$599 12/31/2023
     ASML792$599 12/31/2023
Sapient Capital LLC791$599 12/31/2023
     ASML791$599 12/31/2023
Capstone Investment Advisors LLC790$598 12/31/2023
     ASML790$598 12/31/2023
Perigon Wealth Management LLC789$597 12/31/2023
     ASML789$597 12/31/2023
Thrivent Financial for Lutherans787$596 12/31/2023
     ASML787$596 12/31/2023
Dimension Capital Management LLC782$592 12/31/2023
     ASML782$592 12/31/2023
XR Securities LLC $590 12/31/2023
     Put3,200$2,422 12/31/2023
     ASML2,879$2,179 12/31/2023
     Call1,100$833 12/31/2023
Kolinsky Wealth Management LLC778$589 12/31/2023
     ASML778$589 12/31/2023
Cedrus LLC601$583 03/31/2024
     ASML601$583 03/31/2024
Grassi Investment Management600$582 03/31/2024
     ASML600$582 03/31/2024
Credit Suisse AG769$582 12/31/2023
     ASML769$582 12/31/2023
CVA Family Office LLC598$580 03/31/2024
     ASML598$580 03/31/2024
Essex Savings Bank762$577 12/31/2023
     ASML762$577 12/31/2023
Frank Rimerman Advisors LLC758$574 12/31/2023
     ASML758$574 12/31/2023
Concurrent Investment Advisors LLC759$574 12/31/2023
     ASML759$574 12/31/2023
Puzo Michael J760$572 12/31/2023
     ASML760$572 12/31/2023
Values Added Financial LLC755$571 12/31/2023
     ASML755$571 12/31/2023
Integrated Advisors Network LLC753$570 12/31/2023
     ASML753$570 12/31/2023
HMS Capital Management LLC753$570 12/31/2023
     ASML753$570 12/31/2023
DMG Group LLC753$570 12/31/2023
     ASML753$570 12/31/2023
Hazlett Burt & Watson Inc.747$566 12/31/2023
     ASML747$566 12/31/2023
Norinchukin Bank The747$565 12/31/2023
     ASML747$565 12/31/2023
Moors & Cabot Inc.747$565 12/31/2023
     ASML747$565 12/31/2023
Merit Financial Group LLC742$562 12/31/2023
     ASML742$562 12/31/2023
HBK Sorce Advisory LLC738$559 12/31/2023
     ASML738$559 12/31/2023
TrinityPoint Wealth LLC736$557 12/31/2023
     ASML736$557 12/31/2023
Custom Index Systems LLC728$551 12/31/2023
     ASML728$551 12/31/2023
Simon Quick Advisors LLC726$549 12/31/2023
     ASML726$549 12/31/2023
Paul Damon & Associates Inc.724$548 12/31/2023
     ASML724$548 12/31/2023
Mosley Wealth Management562$545 03/31/2024
     ASML562$545 03/31/2024
EverSource Wealth Advisors LLC721$545 12/31/2023
     ASML721$545 12/31/2023
Cedar Wealth Management LLC719$544 12/31/2023
     ASML719$544 12/31/2023
AMJ Financial Wealth Management717$543 12/31/2023
     ASML717$543 12/31/2023
Jefferies Financial Group Inc.714$540 12/31/2023
     ASML714$540 12/31/2023
Sanibel Captiva Trust Company Inc.707$535 12/31/2023
     ASML707$535 12/31/2023
Sivia Capital Partners LLC704$533 12/31/2023
     ASML704$533 12/31/2023
Byrne Asset Management LLC696$532 12/31/2023
     ASML696$532 12/31/2023
Prosperity Consulting Group LLC702$531 12/31/2023
     ASML702$531 12/31/2023
Harbor Advisors LLC700$530 12/31/2023
     ASML700$530 12/31/2023
AXQ Capital LP700$530 12/31/2023
     ASML700$530 12/31/2023
J.W. Cole Advisors Inc.696$527 12/31/2023
     ASML696$527 12/31/2023
Dana Investment Advisors Inc.695$526 12/31/2023
     ASML695$526 12/31/2023
Moneta Group Investment Advisors LLC693$525 12/31/2023
     ASML693$525 12/31/2023
Synergy Financial Group LTD694$525 12/31/2023
     ASML694$525 12/31/2023
Lake Street Financial LLC691$523 12/31/2023
     ASML691$523 12/31/2023
Western Wealth Management LLC686$519 12/31/2023
     ASML686$519 12/31/2023
Central Bank & Trust Co.534$518 03/31/2024
     ASML534$518 03/31/2024
Smith Shellnut Wilson LLC ADV682$516 12/31/2023
     ASML682$516 12/31/2023
Raab & Moskowitz Asset Management LLC681$515 12/31/2023
     ASML681$515 12/31/2023
Granite Group Advisors LLC535$515 12/31/2023
     ASML535$515 12/31/2023
Kovack Advisors Inc.678$514 12/31/2023
     ASML678$514 12/31/2023
D. B. Root & Company LLC525$509 03/31/2024
     ASML525$509 03/31/2024
Aurum Wealth Management Group LLC521$506 03/31/2024
     ASML521$506 03/31/2024
Seven Mile Advisory669$506 12/31/2023
     ASML669$506 12/31/2023
Pacific Center for Financial Services666$504 12/31/2023
     ASML666$504 12/31/2023
Icon Wealth Advisors LLC666$504 12/31/2023
     ASML666$504 12/31/2023
MJP Associates Inc. ADV518$503 03/31/2024
     ASML518$503 03/31/2024
Capital Analysts LLC662$501 12/31/2023
     ASML662$501 12/31/2023
Eastern Bank654$495 12/31/2023
     ASML654$495 12/31/2023
K.J. Harrison & Partners Inc650$492 12/31/2023
     ASML650$492 12/31/2023
Transform Wealth LLC505$490 03/31/2024
     ASML505$490 03/31/2024
Capital Advisory Group Advisory Services LLC505$490 03/31/2024
     ASML505$490 03/31/2024
McLean Asset Management Corp496$490 03/31/2024
     ASML496$490 03/31/2024
Farther Finance Advisors LLC641$485 12/31/2023
     ASML641$485 12/31/2023
Nuveen Asset Management LLC639$484 12/31/2023
     ASML639$484 12/31/2023
Moloney Securities Asset Management LLC639$484 12/31/2023
     ASML639$484 12/31/2023
Solstein Capital LLC640$484 12/31/2023
     ASML640$484 12/31/2023
Jacobi Capital Management LLC638$483 12/31/2023
     ASML638$483 12/31/2023
Aveo Capital Partners LLC636$481 12/31/2023
     ASML636$481 12/31/2023
Pinnacle Wealth Management Advisory Group LLC634$480 12/31/2023
     ASML634$480 12/31/2023
Barden Capital Management Inc.632$478 12/31/2023
     ASML632$478 12/31/2023
Carr Financial Group Corp629$476 12/31/2023
     ASML629$476 12/31/2023
Mutual Advisors LLC628$475 12/31/2023
     ASML628$475 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH487$473 03/31/2024
     ASML487$473 03/31/2024
Arlington Financial Advisors LLC485$471 03/31/2024
     ASML485$471 03/31/2024
Everpar Advisors LLC621$470 12/31/2023
     ASML621$470 12/31/2023
Baldwin Investment Management LLC620$469 12/31/2023
     ASML620$469 12/31/2023
Perennial Investment Advisors LLC620$469 12/31/2023
     ASML620$469 12/31/2023
Monticello Wealth Management LLC617$467 12/31/2023
     ASML617$467 12/31/2023
Kingswood Wealth Advisors LLC480$466 03/31/2024
     ASML480$466 03/31/2024
Choate Investment Advisors616$466 12/31/2023
     ASML616$466 12/31/2023
Golden State Equity Partners612$463 12/31/2023
     ASML612$463 12/31/2023
Greystone Financial Group LLC611$462 12/31/2023
     ASML611$462 12/31/2023
Wellington Wealth Strategies LLC.611$462 12/31/2023
     ASML611$462 12/31/2023
Harbour Investments Inc.609$461 12/31/2023
     ASML609$461 12/31/2023
Krueger & Catalano Capital Partners LLC601$454 12/31/2023
     ASML601$454 12/31/2023
Verdad Advisers LP600$454 12/31/2023
     ASML600$454 12/31/2023
ORBA Wealth Advisors L.L.C.600$454 12/31/2023
     ASML600$454 12/31/2023
Archford Capital Strategies LLC597$452 12/31/2023
     ASML597$452 12/31/2023
American Trust597$452 12/31/2023
     ASML597$452 12/31/2023
Tidemark LLC596$451 12/31/2023
     ASML596$451 12/31/2023
Great Diamond Partners LLC590$447 12/31/2023
     ASML590$447 12/31/2023
Connecticut Wealth Management LLC586$444 12/31/2023
     ASML586$444 12/31/2023
Resurgent Financial Advisors LLC587$444 12/31/2023
     ASML587$444 12/31/2023
Hexagon Capital Partners LLC452$439 03/31/2024
     ASML452$439 03/31/2024
AQR Capital Management LLC577$437 12/31/2023
     ASML577$437 12/31/2023
Clearwater Capital Advisors LLC576$436 12/31/2023
     ASML576$436 12/31/2023
Change Path LLC570$431 12/31/2023
     ASML570$431 12/31/2023
Park National Corp OH441$428 03/31/2024
     ASML441$428 03/31/2024
David Loasby607$427 12/31/2023
     ASML607$427 12/31/2023
Fulton Breakefield Broenniman LLC561$425 12/31/2023
     ASML561$425 12/31/2023
Cetera Trust Company N.A562$425 12/31/2023
     ASML562$425 12/31/2023
Summit Financial LLC560$424 12/31/2023
     ASML560$424 12/31/2023
Parcion Private Wealth LLC556$421 12/31/2023
     ASML556$421 12/31/2023
Clear Creek Financial Management LLC555$420 12/31/2023
     ASML555$420 12/31/2023
Pure Financial Advisors Inc.432$419 03/31/2024
     ASML432$419 03/31/2024
Abel Hall LLC554$419 12/31/2023
     ASML554$419 12/31/2023
Advisors Capital Management LLC549$416 12/31/2023
     ASML549$416 12/31/2023
Sontag Advisory LLC549$416 12/31/2023
     ASML549$416 12/31/2023
TFC Financial Management549$416 12/31/2023
     ASML549$416 12/31/2023
OneAscent Financial Services LLC427$414 03/31/2024
     ASML427$414 03/31/2024
Sound View Wealth Advisors Group LLC544$412 12/31/2023
     ASML544$412 12/31/2023
Venture Visionary Partners LLC541$409 12/31/2023
     ASML541$409 12/31/2023
Wedbush Securities Inc.539$408 12/31/2023
     ASML539$408 12/31/2023
Brighton Jones LLC536$406 12/31/2023
     ASML536$406 12/31/2023
American Trust Investment Advisors LLC535$405 12/31/2023
     ASML535$405 12/31/2023
Thrive Capital Management LLC534$404 12/31/2023
     ASML534$404 12/31/2023
American National Bank414$402 03/31/2024
     ASML414$402 03/31/2024
Park Place Capital Corp414$402 03/31/2024
     ASML414$402 03/31/2024
Romano Brothers AND Company411$399 03/31/2024
     ASML411$399 03/31/2024
AlphaCore Capital LLC527$399 12/31/2023
     ASML527$399 12/31/2023
Ameritas Advisory Services LLC481$399 12/31/2023
     ASML481$399 12/31/2023
Bellecapital International Ltd.520$394 12/31/2023
     ASML520$394 12/31/2023
ML & R Wealth Management LLC521$394 12/31/2023
     ASML521$394 12/31/2023
Trust Point Inc.519$393 12/31/2023
     ASML519$393 12/31/2023
Argonautica Private Wealth Management Inc.519$393 12/31/2023
     ASML519$393 12/31/2023
Austin Private Wealth LLC $391 03/31/2024
     ASML399$391 03/31/2024
     Call100$0 03/31/2024
Trinity Financial Advisors LLC402$390 03/31/2024
     ASML402$390 03/31/2024
Savant Capital LLC516$390 12/31/2023
     ASML516$390 12/31/2023
Crestwood Advisors Group LLC510$386 12/31/2023
     ASML510$386 12/31/2023
Moody National Bank Trust Division394$382 03/31/2024
     ASML394$382 03/31/2024
Rappaport Reiches Capital Management LLC393$381 03/31/2024
     ASML393$381 03/31/2024
Private Trust Co. NA504$381 12/31/2023
     ASML504$381 12/31/2023
Legacy Capital Wealth Partners LLC504$381 12/31/2023
     ASML504$381 12/31/2023
Greenwich Wealth Management LLC502$380 12/31/2023
     ASML502$380 12/31/2023
LCM Capital Management Inc501$379 12/31/2023
     ASML501$379 12/31/2023
Commerzbank Aktiengesellschaft FI500$378 12/31/2023
     ASML500$378 12/31/2023
Valmark Advisers Inc.497$376 12/31/2023
     ASML497$376 12/31/2023
Virtue Capital Management LLC536$376 12/31/2023
     ASML536$376 12/31/2023
Moody Lynn & Lieberson LLC495$375 12/31/2023
     ASML495$375 12/31/2023
JJJ Advisors Inc.385$374 03/31/2024
     ASML385$374 03/31/2024
Stonegate Investment Group LLC494$374 12/31/2023
     ASML494$374 12/31/2023
Falcon Wealth Planning383$372 03/31/2024
     ASML383$372 03/31/2024
Alera Investment Advisors LLC492$372 12/31/2023
     ASML492$372 12/31/2023
Bfsg LLC488$369 12/31/2023
     ASML488$369 12/31/2023
LJI Wealth Management LLC488$369 12/31/2023
     ASML488$369 12/31/2023
Abundance Wealth Counselors484$366 12/31/2023
     ASML484$366 12/31/2023
Well Done LLC376$365 03/31/2024
     ASML376$365 03/31/2024
Allen Capital Group LLC375$364 03/31/2024
     ASML375$364 03/31/2024
Sfmg LLC479$363 12/31/2023
     ASML479$363 12/31/2023
Quilter Plc432$362 12/31/2023
     ASML432$362 12/31/2023
Opal Wealth Advisors LLC370$359 03/31/2024
     ASML370$359 03/31/2024
Executive Wealth Management LLC471$357 12/31/2023
     ASML471$357 12/31/2023
LifeSteps Financial Inc.472$357 12/31/2023
     ASML472$357 12/31/2023
Prudent Man Advisors LLC471$357 12/31/2023
     ASML471$357 12/31/2023
Maverick Capital Ltd.471$354 12/31/2023
     ASML471$354 12/31/2023
Galvin Gaustad & Stein LLC362$351 03/31/2024
     ASML362$351 03/31/2024
RSM US Wealth Management LLC464$351 12/31/2023
     ASML464$351 12/31/2023
Clark Capital Management Group Inc.462$350 12/31/2023
     ASML462$350 12/31/2023
Knights of Columbus Asset Advisors LLC460$348 12/31/2023
     ASML460$348 12/31/2023
Wilkinson Global Asset Management LLC460$348 12/31/2023
     ASML460$348 12/31/2023
Breakwater Capital Group356$345 03/31/2024
     ASML356$345 03/31/2024
Linscomb & Williams Inc.456$345 12/31/2023
     ASML456$345 12/31/2023
Cutler Group LP $344 12/31/2023
     ASML419$317 12/31/2023
     Call1,500$44 12/31/2023
     Put900$17 12/31/2023
Annis Gardner Whiting Capital Advisors LLC452$342 12/31/2023
     ASML452$342 12/31/2023
Capital Investment Advisors LLC351$341 03/31/2024
     ASML351$341 03/31/2024
Arkadios Wealth Advisors451$341 12/31/2023
     ASML451$341 12/31/2023
Private Capital Management LLC350$340 03/31/2024
     ASML350$340 03/31/2024
Consilium Wealth Advisory LLC449$340 12/31/2023
     ASML449$340 12/31/2023
Apella Capital LLC342$339 03/31/2024
     ASML342$339 03/31/2024
Synovus Financial Corp446$338 12/31/2023
     ASML446$338 12/31/2023
MidWestOne Financial Group Inc.444$336 12/31/2023
     ASML444$336 12/31/2023
PFG Advisors443$336 12/31/2023
     ASML443$336 12/31/2023
Drive Wealth Management LLC442$335 12/31/2023
     ASML442$335 12/31/2023
Holderness Investments Co.440$333 12/31/2023
     ASML440$333 12/31/2023
CNB Bank440$333 12/31/2023
     ASML440$333 12/31/2023
Freestone Capital Holdings LLC438$332 12/31/2023
     ASML438$332 12/31/2023
Arden Trust Co341$331 03/31/2024
     ASML341$331 03/31/2024
Nicolet Bankshares Inc.437$331 12/31/2023
     ASML437$331 12/31/2023
International Assets Investment Management LLC331$329 03/31/2024
     ASML331$329 03/31/2024
Vicus Capital338$328 03/31/2024
     ASML338$328 03/31/2024
Capital Asset Advisory Services LLC334$327 03/31/2024
     ASML334$327 03/31/2024
Norden Group LLC431$327 12/31/2023
     ASML431$327 12/31/2023
Claudia M.P. Batlle CRP R LLC430$325 12/31/2023
     ASML430$325 12/31/2023
Canopy Partners LLC430$325 12/31/2023
     ASML430$325 12/31/2023
Sunesis Advisors LLC428$324 12/31/2023
     ASML428$324 12/31/2023
Lafayette Investments Inc.427$323 12/31/2023
     ASML427$323 12/31/2023
Harrington Investments INC427$323 12/31/2023
     ASML427$323 12/31/2023
Shufro Rose & Co. LLC425$322 12/31/2023
     ASML425$322 12/31/2023
True North Advisors LLC331$321 03/31/2024
     ASML331$321 03/31/2024
Cascade Investment Group Inc.424$321 12/31/2023
     ASML424$321 12/31/2023
Aspen Grove Capital LLC426$321 12/31/2023
     ASML426$321 12/31/2023
Waldron Private Wealth LLC423$320 12/31/2023
     ASML423$320 12/31/2023
Bridgefront Capital LLC423$320 12/31/2023
     ASML423$320 12/31/2023
Hilltop Holdings Inc.421$319 12/31/2023
     ASML421$319 12/31/2023
Zacks Investment Management421$318 12/31/2023
     ASML421$318 12/31/2023
HCR Wealth Advisors419$317 12/31/2023
     ASML419$317 12/31/2023
Eschler Asset Management LLP418$316 12/31/2023
     ASML418$316 12/31/2023
Nilsine Partners LLC417$316 12/31/2023
     ASML417$316 12/31/2023
Purus Wealth Management LLC323$313 03/31/2024
     ASML323$313 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management414$313 12/31/2023
     ASML414$313 12/31/2023
Blue Barn Wealth LLC413$313 12/31/2023
     ASML413$313 12/31/2023
NorthRock Partners LLC411$311 12/31/2023
     ASML411$311 12/31/2023
Hamilton Point Investment Advisors LLC410$310 12/31/2023
     ASML410$310 12/31/2023
Ausdal Financial Partners Inc.317$308 03/31/2024
     ASML317$308 03/31/2024
Hennion & Walsh Asset Management Inc.317$308 03/31/2024
     ASML317$308 03/31/2024
Transcend Wealth Collective LLC407$308 12/31/2023
     ASML407$308 12/31/2023
Alliance Wealth Advisors LLC UT406$307 12/31/2023
     ASML406$307 12/31/2023
Tradition Wealth Management LLC404$306 12/31/2023
     ASML404$306 12/31/2023
Aspiriant LLC313$304 03/31/2024
     ASML313$304 03/31/2024
Capital Investment Advisory Services LLC402$304 12/31/2023
     ASML402$304 12/31/2023
Prestige Wealth Management Group LLC401$304 12/31/2023
     ASML401$304 12/31/2023
Gallacher Capital Management LLC402$304 12/31/2023
     ASML402$304 12/31/2023
Trueblood Wealth Management LLC401$304 12/31/2023
     ASML401$304 12/31/2023
Cape Cod Five Cents Savings Bank400$303 12/31/2023
     ASML400$303 12/31/2023
Arlington Trust Co LLC311$302 03/31/2024
     ASML311$302 03/31/2024
CTC LLC $302 12/31/2023
     Call713$53,968 12/31/2023
     Put709$53,666 12/31/2023
NBT Bank N A NY398$301 12/31/2023
     ASML398$301 12/31/2023
Quantbot Technologies LP396$300 12/31/2023
     ASML396$300 12/31/2023
Foster Victor Wealth Advisors LLC415$299 12/31/2023
     ASML415$299 12/31/2023
New Republic Capital LLC392$297 12/31/2023
     ASML392$297 12/31/2023
TCG Advisory Services LLC390$295 12/31/2023
     ASML390$295 12/31/2023
Private Wealth Partners LLC389$294 12/31/2023
     ASML389$294 12/31/2023
Bristlecone Advisors LLC388$294 12/31/2023
     ASML388$294 12/31/2023
Sage Mountain Advisors LLC388$294 12/31/2023
     ASML388$294 12/31/2023
Atlas Brown Inc.301$292 03/31/2024
     ASML301$292 03/31/2024
CHICAGO TRUST Co NA300$291 03/31/2024
     ASML300$291 03/31/2024
Lockerman Financial Group Inc.300$291 03/31/2024
     ASML300$291 03/31/2024
Armstrong Fleming & Moore Inc384$291 12/31/2023
     ASML384$291 12/31/2023
Buckingham Strategic Wealth LLC382$289 12/31/2023
     ASML382$289 12/31/2023
Texas Yale Capital Corp.380$288 12/31/2023
     ASML380$288 12/31/2023
Foster Group Inc.296$287 03/31/2024
     ASML296$287 03/31/2024
Hoxton Planning & Management LLC296$287 03/31/2024
     ASML296$287 03/31/2024
Fulton Bank N.A.295$286 03/31/2024
     ASML295$286 03/31/2024
Enterprise Financial Services Corp376$285 12/31/2023
     ASML376$285 12/31/2023
Fiduciary Group LLC375$284 12/31/2023
     ASML375$284 12/31/2023
Institute for Wealth Management LLC.374$283 12/31/2023
     ASML374$283 12/31/2023
Miracle Mile Advisors LLC287$279 03/31/2024
     ASML287$279 03/31/2024
SRS Capital Advisors Inc.367$278 12/31/2023
     ASML367$278 12/31/2023
Outlook Wealth Advisors LLC365$277 12/31/2023
     ASML365$277 12/31/2023
Central Asset Investments & Management Holdings HK Ltd363$275 12/31/2023
     ASML363$275 12/31/2023
Wealthstream Advisors Inc.362$274 12/31/2023
     ASML362$274 12/31/2023
Atlas Capital Advisors LLC280$272 03/31/2024
     ASML280$272 03/31/2024
Ellevest Inc.360$272 12/31/2023
     ASML360$272 12/31/2023
Resonant Capital Advisors LLC358$271 12/31/2023
     ASML358$271 12/31/2023
Breed s Hill Capital LLC358$271 12/31/2023
     ASML358$271 12/31/2023
BigSur Wealth Management LLC355$269 12/31/2023
     ASML355$269 12/31/2023
Stokes Family Office LLC356$269 12/31/2023
     ASML356$269 12/31/2023
First PREMIER Bank273$265 03/31/2024
     ASML273$265 03/31/2024
Amplius Wealth Advisors LLC273$265 03/31/2024
     ASML273$265 03/31/2024
Clear Street Markets LLC351$265 12/31/2023
     ASML351$265 12/31/2023
Centric Wealth Management349$264 12/31/2023
     ASML349$264 12/31/2023
JGP Wealth Management LLC347$263 12/31/2023
     ASML347$263 12/31/2023
Beverly Hills Private Wealth LLC348$263 12/31/2023
     ASML348$263 12/31/2023
Callahan Advisors LLC346$262 12/31/2023
     ASML346$262 12/31/2023
Werba Rubin Papier Wealth Management346$262 12/31/2023
     ASML346$262 12/31/2023
PFW Advisors LLC269$261 03/31/2024
     ASML269$261 03/31/2024
Northern Oak Wealth Management Inc.345$261 12/31/2023
     ASML345$261 12/31/2023
Journey Strategic Wealth LLC345$261 12/31/2023
     ASML345$261 12/31/2023
Cutter & CO Brokerage Inc.343$260 12/31/2023
     ASML343$260 12/31/2023
Clear Rock Advisors LLC341$258 12/31/2023
     ASML341$258 12/31/2023
Belpointe Asset Management LLC340$257 12/31/2023
     ASML340$257 12/31/2023
Holistic Financial Partners340$257 12/31/2023
     ASML340$257 12/31/2023
Meeder Advisory Services Inc.336$255 12/31/2023
     ASML336$255 12/31/2023
Phillips Wealth Planners LLC343$255 12/31/2023
     ASML343$255 12/31/2023
Valley Brook Capital Group335$254 12/31/2023
     ASML335$254 12/31/2023
Abacus Planning Group Inc.259$251 03/31/2024
     ASML259$251 03/31/2024
Aureus Asset Management LLC331$251 12/31/2023
     ASML331$251 12/31/2023
Sigma Planning Corp332$251 12/31/2023
     ASML332$251 12/31/2023
Wendell David Associates Inc.330$250 12/31/2023
     ASML330$250 12/31/2023
Busey Wealth Management330$250 12/31/2023
     ASML330$250 12/31/2023
Teamwork Financial Advisors LLC329$249 12/31/2023
     ASML329$249 12/31/2023
Vista Wealth Management Group LLC329$249 12/31/2023
     ASML329$249 12/31/2023
Steigerwald Gordon & Koch Inc.256$248 03/31/2024
     ASML256$248 03/31/2024
Hamilton Wealth LLC327$248 12/31/2023
     ASML327$248 12/31/2023
Texas Capital Bank Wealth Management Services Inc.327$248 12/31/2023
     ASML327$248 12/31/2023
M. Kulyk & Associates LLC328$248 12/31/2023
     ASML328$248 12/31/2023
Strategic Blueprint LLC326$247 12/31/2023
     ASML326$247 12/31/2023
Glassman Wealth Services322$244 12/31/2023
     ASML322$244 12/31/2023
MONECO Advisors LLC323$244 12/31/2023
     ASML323$244 12/31/2023
Quotient Wealth Partners LLC322$244 12/31/2023
     ASML322$244 12/31/2023
Gilman Hill Asset Management LLC250$243 03/31/2024
     ASML250$243 03/31/2024
Catalyst Private Wealth LLC250$243 03/31/2024
     ASML250$243 03/31/2024
UMB Bank N A MO320$242 12/31/2023
     ASML320$242 12/31/2023
KCM Investment Advisors LLC320$242 12/31/2023
     ASML320$242 12/31/2023
Sepio Capital LP320$242 12/31/2023
     ASML320$242 12/31/2023
Sentinel Trust Co. LBA316$239 12/31/2023
     ASML316$239 12/31/2023
Fiera Capital Corp316$239 12/31/2023
     ASML316$239 12/31/2023
Evoke Wealth LLC315$239 12/31/2023
     ASML315$239 12/31/2023
Opinicus Capital Inc.245$238 03/31/2024
     ASML245$238 03/31/2024
Alpha Family Trust315$238 12/31/2023
     ASML315$238 12/31/2023
Simplify Asset Management Inc.315$238 12/31/2023
     ASML315$238 12/31/2023
Kathmere Capital Management LLC244$237 03/31/2024
     ASML244$237 03/31/2024
Cherrydale Wealth Management LLC243$236 03/31/2024
     ASML243$236 03/31/2024
Hemington Wealth Management312$236 12/31/2023
     ASML312$236 12/31/2023
Sovereign Financial Group Inc.241$234 03/31/2024
     ASML241$234 03/31/2024
WorthPointe LLC309$234 12/31/2023
     ASML309$234 12/31/2023
Angeles Wealth Management LLC306$232 12/31/2023
     ASML306$232 12/31/2023
GYL Financial Synergies LLC304$230 12/31/2023
     ASML304$230 12/31/2023
BBR Partners LLC298$226 12/31/2023
     ASML298$226 12/31/2023
Intrepid Capital Management Inc.297$225 12/31/2023
     ASML297$225 12/31/2023
Avestar Capital LLC297$225 12/31/2023
     ASML297$225 12/31/2023
Tectonic Advisors LLC296$224 12/31/2023
     ASML296$224 12/31/2023
Stonebridge Capital Management Inc.230$223 03/31/2024
     ASML230$223 03/31/2024
Arete Wealth Advisors LLC295$223 12/31/2023
     ASML295$223 12/31/2023
EWA LLC293$222 12/31/2023
     ASML293$222 12/31/2023
Fundamentun LLC228$221 03/31/2024
     ASML228$221 03/31/2024
Edge Capital Group LLC292$221 12/31/2023
     ASML292$221 12/31/2023
LM Advisors LLC292$221 12/31/2023
     ASML292$221 12/31/2023
JT Stratford LLC290$220 12/31/2023
     ASML290$220 12/31/2023
Willner & Heller LLC288$218 12/31/2023
     ASML288$218 12/31/2023
ICA Group Wealth Management LLC288$218 12/31/2023
     ASML288$218 12/31/2023
Bond & Devick Financial Network Inc.286$216 12/31/2023
     ASML286$216 12/31/2023
Sequent Asset Management LLC222$215 03/31/2024
     ASML222$215 03/31/2024
Leo Wealth LLC263$215 12/31/2023
     ASML263$215 12/31/2023
Compagnie Lombard Odier SCmA283$214 12/31/2023
     ASML283$214 12/31/2023
Sierra Summit Advisors LLC283$214 12/31/2023
     ASML283$214 12/31/2023
Continental Investors Services Inc.282$213 12/31/2023
     ASML282$213 12/31/2023
Centurion Wealth Management LLC281$213 12/31/2023
     ASML281$213 12/31/2023
Norris Perne & French LLP MI218$212 03/31/2024
     ASML218$212 03/31/2024
Jamison Private Wealth Management Inc.280$212 12/31/2023
     ASML280$212 12/31/2023
Sunbelt Securities Inc.217$211 03/31/2024
     ASML217$211 03/31/2024
Capital Advisors Inc. OK279$211 12/31/2023
     ASML279$211 12/31/2023
Boit C F David300$211 12/31/2023
     ASML300$211 12/31/2023
McKinley Carter Wealth Services Inc.278$211 12/31/2023
     ASML278$211 12/31/2023
Newbridge Financial Services Group Inc.279$211 12/31/2023
     ASML279$211 12/31/2023
Reuter James Wealth Management LLC277$210 12/31/2023
     ASML277$210 12/31/2023
Eagle Rock Investment Company LLC213$207 03/31/2024
     ASML213$207 03/31/2024
Greenwich Investment Management Inc.273$207 12/31/2023
     ASML273$207 12/31/2023
Good Life Advisors LLC272$206 12/31/2023
     ASML272$206 12/31/2023
Paulson Wealth Management Inc.272$206 12/31/2023
     ASML272$206 12/31/2023
Wealthgate Family Office LLC272$206 12/31/2023
     ASML272$206 12/31/2023
Hancock Whitney Corp271$205 12/31/2023
     ASML271$205 12/31/2023
First National Bank of Hutchinson270$204 12/31/2023
     ASML270$204 12/31/2023
First Horizon Advisors Inc.269$204 12/31/2023
     ASML269$204 12/31/2023
Rosenberg Matthew Hamilton269$204 12/31/2023
     ASML269$204 12/31/2023
Veracity Capital LLC268$203 12/31/2023
     ASML268$203 12/31/2023
Wade G W & Inc.267$202 12/31/2023
     ASML267$202 12/31/2023
Inscription Capital LLC203$201 03/31/2024
     ASML203$201 03/31/2024
Flow Traders U.S. LLC266$201 12/31/2023
     ASML266$201 12/31/2023
Financial Management Professionals Inc.200$194 03/31/2024
     ASML200$194 03/31/2024
Mather Group LLC.194$188 03/31/2024
     ASML194$188 03/31/2024
West Paces Advisors Inc.194$188 03/31/2024
     ASML194$188 03/31/2024
Benjamin Edwards Inc.248$188 12/31/2023
     ASML248$188 12/31/2023
Mendota Financial Group LLC244$185 12/31/2023
     ASML244$185 12/31/2023
Parkside Financial Bank & Trust242$183 12/31/2023
     ASML242$183 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd241$182 12/31/2023
     ASML241$182 12/31/2023
Credit Agricole S A232$176 12/31/2023
     ASML232$176 12/31/2023
Carmichael Hill & Associates Inc. $171 12/31/2023
     Call200$151 12/31/2023
     ASML27$20 12/31/2023
Optimum Investment Advisors175$170 03/31/2024
     ASML175$170 03/31/2024
Clearstead Advisors LLC217$164 12/31/2023
     ASML217$164 12/31/2023
Stephens Investment Management Group LLC213$161 12/31/2023
     ASML213$161 12/31/2023
AXS Investments LLC200$151 12/31/2023
     ASML200$151 12/31/2023
DekaBank Deutsche Girozentrale198$149 12/31/2023
     ASML198$149 12/31/2023
Global Trust Asset Management LLC153$148 03/31/2024
     ASML153$148 03/31/2024
Strengthening Families & Communities LLC195$148 12/31/2023
     ASML195$148 12/31/2023
Tyler Stone Wealth Management194$147 12/31/2023
     ASML194$147 12/31/2023
Geneos Wealth Management Inc.190$144 12/31/2023
     ASML190$144 12/31/2023
Grove Bank & Trust184$139 12/31/2023
     ASML184$139 12/31/2023
Harbor Investment Advisory LLC141$137 03/31/2024
     ASML141$137 03/31/2024
Ancora Advisors LLC177$134 12/31/2023
     ASML177$134 12/31/2023
AdvisorNet Financial Inc135$131 03/31/2024
     ASML135$131 03/31/2024
Winch Advisory Services LLC162$123 12/31/2023
     ASML162$123 12/31/2023
Pacifica Partners Inc.125$122 03/31/2024
     ASML125$122 03/31/2024
Duncker Streett & Co. Inc.161$122 12/31/2023
     ASML161$122 12/31/2023
Bogart Wealth LLC160$121 12/31/2023
     ASML160$121 12/31/2023
Rise Advisors LLC120$116 03/31/2024
     ASML120$116 03/31/2024
Dunhill Financial LLC152$115 12/31/2023
     ASML152$115 12/31/2023
Toth Financial Advisory Corp116$113 03/31/2024
     ASML116$113 03/31/2024
Barometer Capital Management Inc.150$113 12/31/2023
     ASML150$113 12/31/2023
NBC Securities Inc.106$112 03/31/2024
     ASML106$112 03/31/2024
Garde Capital Inc.148$112 12/31/2023
     ASML148$112 12/31/2023
Johnson Financial Group Inc.147$111 12/31/2023
     ASML147$111 12/31/2023
Planned Solutions Inc.144$109 12/31/2023
     ASML144$109 12/31/2023
Financial Synergies Wealth Advisors Inc.110$107 03/31/2024
     ASML110$107 03/31/2024
Beacon Capital Management LLC140$106 12/31/2023
     ASML140$106 12/31/2023
Hollencrest Capital Management131$99 12/31/2023
     ASML131$99 12/31/2023
Ameliora Wealth Management Ltd.100$97 03/31/2024
     ASML100$97 03/31/2024
HHM Wealth Advisors LLC128$97 12/31/2023
     ASML128$97 12/31/2023
Advisors Preferred LLC133$95 12/31/2023
     ASML133$95 12/31/2023
General Partner Inc.95$92 03/31/2024
     ASML95$92 03/31/2024
Carolinas Wealth Consulting LLC122$92 12/31/2023
     ASML122$92 12/31/2023
ST Germain D J Co. Inc.90$87 03/31/2024
     ASML90$87 03/31/2024
Trivant Custom Portfolio Group LLC90$87 03/31/2024
     ASML90$87 03/31/2024
Main Street Group LTD115$87 12/31/2023
     ASML115$87 12/31/2023
Goldstream Capital Management Ltd110$83 12/31/2023
     ASML110$83 12/31/2023
WealthCollab LLC106$80 12/31/2023
     ASML106$80 12/31/2023
Washington Trust Advisors Inc.102$77 12/31/2023
     ASML102$77 12/31/2023
Banque Cantonale Vaudoise78$76 03/31/2024
     ASML78$76 03/31/2024
Frazier Financial Advisors LLC100$76 12/31/2023
     ASML100$76 12/31/2023
Compass Wealth Management LLC76$74 03/31/2024
     ASML76$74 03/31/2024
FinTrust Capital Advisors LLC98$74 12/31/2023
     ASML98$74 12/31/2023
Orion Capital Management LLC98$74 12/31/2023
     ASML98$74 12/31/2023
Thompson Investment Management Inc.71$68 03/31/2024
     ASML71$68 03/31/2024
Addison Advisors LLC86$65 12/31/2023
     ASML86$65 12/31/2023
Adirondack Trust Co.66$64 03/31/2024
     ASML66$64 03/31/2024
Bruce G. Allen Investments LLC66$64 03/31/2024
     ASML66$64 03/31/2024
Rational Advisors LLC81$61 12/31/2023
     ASML81$61 12/31/2023
Catalyst Capital Advisors LLC81$61 12/31/2023
     ASML81$61 12/31/2023
America First Investment Advisors LLC78$59 12/31/2023
     ASML78$59 12/31/2023
Institutional & Family Asset Management LLC78$59 12/31/2023
     ASML78$59 12/31/2023
Piscataqua Savings Bank60$58 03/31/2024
     ASML60$58 03/31/2024
Clean Yield Group75$57 12/31/2023
     ASML75$57 12/31/2023
Bradley & Co. Private Wealth Management LLC74$56 12/31/2023
     ASML74$56 12/31/2023
Capital Advisors Ltd. LLC56$54 03/31/2024
     ASML56$54 03/31/2024
FWL Investment Management LLC70$53 12/31/2023
     ASML70$53 12/31/2023
Cherry Tree Wealth Management LLC69$52 12/31/2023
     ASML69$52 12/31/2023
Caitlin John LLC67$51 12/31/2023
     ASML67$51 12/31/2023
Armstrong Advisory Group Inc.52$50 03/31/2024
     ASML52$50 03/31/2024
First Financialcorp IN50$49 03/31/2024
     ASML50$49 03/31/2024
Cornerstone Planning Group LLC64$48 12/31/2023
     ASML64$48 12/31/2023
Ritter Daniher Financial Advisory LLC DE64$48 12/31/2023
     ASML64$48 12/31/2023
E Fund Management Hong Kong Co. Ltd.58$44 12/31/2023
     ASML58$44 12/31/2023
Impact Partnership Wealth LLC58$44 12/31/2023
     ASML58$44 12/31/2023
GHP Investment Advisors Inc.57$43 12/31/2023
     ASML57$43 12/31/2023
JCIC Asset Management Inc.57$43 12/31/2023
     ASML57$43 12/31/2023
Hobbs Group Advisors LLC57$43 12/31/2023
     ASML57$43 12/31/2023
Harel Insurance Investments & Financial Services Ltd.55$42 12/31/2023
     ASML55$42 12/31/2023
Trust Co. of Vermont54$41 12/31/2023
     ASML54$41 12/31/2023
Perkins Coie Trust Co36$35 03/31/2024
     ASML36$35 03/31/2024
Creative Financial Designs Inc. ADV46$35 12/31/2023
     ASML46$35 12/31/2023
Tanglewood Legacy Advisors LLC35$34 03/31/2024
     ASML35$34 03/31/2024
Beaird Harris Wealth Management LLC45$34 12/31/2023
     ASML45$34 12/31/2023
Nemes Rush Group LLC45$34 12/31/2023
     ASML45$34 12/31/2023
Fortis Advisors LLC44$33 12/31/2023
     ASML44$33 12/31/2023
Baldwin Brothers Inc. MA32$31 03/31/2024
     ASML32$31 03/31/2024
Retirement Group LLC41$31 12/31/2023
     ASML41$31 12/31/2023
GW&K Investment Management LLC39$30 12/31/2023
     ASML39$30 12/31/2023
Avalon Trust Co39$30 12/31/2023
     ASML39$30 12/31/2023
Sittner & Nelson LLC40$30 12/31/2023
     ASML40$30 12/31/2023
WD Rutherford LLC30$29 03/31/2024
     ASML30$29 03/31/2024
Kathleen S. Wright Associates Inc.30$29 03/31/2024
     ASML30$29 03/31/2024
Key Financial Inc38$29 12/31/2023
     ASML38$29 12/31/2023
Ogorek Anthony Joseph NY ADV37$28 12/31/2023
     ASML37$28 12/31/2023
Desjardins Global Asset Management Inc.37$28 12/31/2023
     ASML37$28 12/31/2023
Fortitude Family Office LLC28$27 03/31/2024
     ASML28$27 03/31/2024
Mar Vista Investment Partners LLC36$27 12/31/2023
     ASML36$27 12/31/2023
GPS Wealth Strategies Group LLC36$27 12/31/2023
     ASML36$27 12/31/2023
Gradient Investments LLC35$26 12/31/2023
     ASML35$26 12/31/2023
RFP Financial Group LLC35$26 12/31/2023
     ASML35$26 12/31/2023
Sugarloaf Wealth Management LLC33$25 12/31/2023
     ASML33$25 12/31/2023
Householder Group Estate & Retirement Specialist LLC34$25 12/31/2023
     ASML34$25 12/31/2023
Western Pacific Wealth Management LP33$25 12/31/2023
     ASML33$25 12/31/2023
Trifecta Capital Advisors LLC25$24 03/31/2024
     ASML25$24 03/31/2024
Atlantic Private Wealth LLC31$24 12/31/2023
     ASML31$24 12/31/2023
Private Ocean LLC24$23 03/31/2024
     ASML24$23 03/31/2024
Sound Income Strategies LLC24$23 03/31/2024
     ASML24$23 03/31/2024
Stone House Investment Management LLC30$23 12/31/2023
     ASML30$23 12/31/2023
O Dell Group LLC30$23 12/31/2023
     ASML30$23 12/31/2023
Creekmur Asset Management LLC30$23 12/31/2023
     ASML30$23 12/31/2023
Manchester Capital Management LLC29$22 12/31/2023
     ASML29$22 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA29$22 12/31/2023
     ASML29$22 12/31/2023
Northwest Investment Counselors LLC22$21 03/31/2024
     ASML22$21 03/31/2024
Founders Capital Management22$21 03/31/2024
     ASML22$21 03/31/2024
Atticus Wealth Management LLC22$21 03/31/2024
     ASML22$21 03/31/2024
Larson Financial Group LLC26$20 12/31/2023
     ASML26$20 12/31/2023
Archer Investment Corp27$20 12/31/2023
     ASML27$20 12/31/2023
Barrett & Company Inc.20$19 03/31/2024
     ASML20$19 03/31/2024
Tompkins Financial Corp20$19 03/31/2024
     ASML20$19 03/31/2024
Tortoise Investment Management LLC25$19 12/31/2023
     ASML25$19 12/31/2023
Jackson Grant Investment Advisers Inc.25$19 12/31/2023
     ASML25$19 12/31/2023
Bell Investment Advisors Inc25$19 12/31/2023
     ASML25$19 12/31/2023
Wetzel Investment Advisors Inc.24$18 12/31/2023
     ASML24$18 12/31/2023
Webster Bank N. A.18$17 03/31/2024
     ASML18$17 03/31/2024
Criterion Capital Advisors LLC18$17 03/31/2024
     ASML18$17 03/31/2024
Focused Wealth Management Inc22$17 12/31/2023
     ASML22$17 12/31/2023
Missouri Trust & Investment Co23$17 12/31/2023
     ASML23$17 12/31/2023
Oakworth Capital Inc.21$16 12/31/2023
     ASML21$16 12/31/2023
Tacita Capital Inc21$16 12/31/2023
     ASML21$16 12/31/2023
Quent Capital LLC21$16 12/31/2023
     ASML21$16 12/31/2023
OLD Point Trust & Financial Services N A20$15 12/31/2023
     ASML20$15 12/31/2023
Rocky Mountain Advisers LLC20$15 12/31/2023
     ASML20$15 12/31/2023
Baystate Wealth Management LLC20$15 12/31/2023
     ASML20$15 12/31/2023
Colonial Trust Advisors20$15 12/31/2023
     ASML20$15 12/31/2023
McIlrath & Eck LLC20$15 12/31/2023
     ASML20$15 12/31/2023
Cassady Schiller Wealth Management LLC20$15 12/31/2023
     ASML20$15 12/31/2023
Jones Financial Companies Lllp19$14 12/31/2023
     ASML19$14 12/31/2023
Asset Management One Co. Ltd.19$14 12/31/2023
     ASML19$14 12/31/2023
Core Alternative Capital18$14 12/31/2023
     ASML18$14 12/31/2023
Concord Wealth Partners18$14 12/31/2023
     ASML18$14 12/31/2023
Tennessee Valley Asset Management Partners18$14 12/31/2023
     ASML18$14 12/31/2023
Able Wealth Management LLC17$13 12/31/2023
     ASML17$13 12/31/2023
Accent Capital Management LLC17$13 12/31/2023
     ASML17$13 12/31/2023
Lee Financial Co16$12 12/31/2023
     ASML16$12 12/31/2023
Coppell Advisory Solutions LLC16$12 12/31/2023
     ASML16$12 12/31/2023
JDM Financial Group LLC15$11 12/31/2023
     ASML15$11 12/31/2023
United Community Bank15$11 12/31/2023
     ASML15$11 12/31/2023
Smartleaf Asset Management LLC15$11 12/31/2023
     ASML15$11 12/31/2023
Planning Capital Management Corp15$11 12/31/2023
     ASML15$11 12/31/2023
Cape Investment Advisory Inc.13$10 12/31/2023
     ASML13$10 12/31/2023
VitalStone Financial LLC13$10 12/31/2023
     ASML13$10 12/31/2023
PrairieView Partners LLC12$9 12/31/2023
     ASML12$9 12/31/2023
Evolution Advisers Inc.12$9 12/31/2023
     ASML12$9 12/31/2023
Covestor Ltd12$9 12/31/2023
     ASML12$9 12/31/2023
Raleigh Capital Management Inc.12$9 12/31/2023
     ASML12$9 12/31/2023
Albion Financial Group UT11$8 12/31/2023
     ASML11$8 12/31/2023
Bourgeon Capital Management LLC11$8 12/31/2023
     ASML11$8 12/31/2023
Plante Moran Financial Advisors LLC10$8 12/31/2023
     ASML10$8 12/31/2023
Blume Capital Management Inc.10$8 12/31/2023
     ASML10$8 12/31/2023
First Personal Financial Services10$8 12/31/2023
     ASML10$8 12/31/2023
IAG Wealth Partners LLC10$8 12/31/2023
     ASML10$8 12/31/2023
CarsonAllaria Wealth Management Ltd.10$8 12/31/2023
     ASML10$8 12/31/2023
Strategic Investment Solutions Inc. IL10$8 12/31/2023
     ASML10$8 12/31/2023
M&R Capital Management Inc.7$7 03/31/2024
     ASML7$7 03/31/2024
Castleview Partners LLC9$7 12/31/2023
     ASML9$7 12/31/2023
HighMark Wealth Management LLC9$7 12/31/2023
     ASML9$7 12/31/2023
True Wealth Design LLC9$7 12/31/2023
     ASML9$7 12/31/2023
Evermay Wealth Management LLC8$6 12/31/2023
     ASML8$6 12/31/2023
Iron Horse Wealth Management LLC5$5 03/31/2024
     ASML5$5 03/31/2024
Register Financial Advisors LLC5$5 03/31/2024
     ASML5$5 03/31/2024
Investors Research Corp6$5 12/31/2023
     ASML6$5 12/31/2023
Brown Shipley& Co Ltd7$5 12/31/2023
     ASML7$5 12/31/2023
ORG Partners LLC6$5 12/31/2023
     ASML6$5 12/31/2023
Wolff Wiese Magana LLC4$4 03/31/2024
     ASML4$4 03/31/2024
Montag A & Associates Inc.5$4 12/31/2023
     ASML5$4 12/31/2023
Dividend Assets Capital LLC5$4 12/31/2023
     ASML5$4 12/31/2023
ClariVest Asset Management LLC5$4 12/31/2023
     ASML5$4 12/31/2023
Wellington Shields & Co. LLC5$4 12/31/2023
     ASML5$4 12/31/2023
Centerpoint Advisors LLC5$4 12/31/2023
     ASML5$4 12/31/2023
Princeton Global Asset Management LLC5$4 12/31/2023
     ASML5$4 12/31/2023
Eagle Bay Advisors LLC5$4 12/31/2023
     ASML5$4 12/31/2023
Westside Investment Management Inc.4$3 12/31/2023
     ASML4$3 12/31/2023
West Branch Capital LLC4$3 12/31/2023
     ASML4$3 12/31/2023
Delos Wealth Advisors LLC4$3 12/31/2023
     ASML4$3 12/31/2023
New Millennium Group LLC4$3 12/31/2023
     ASML4$3 12/31/2023
DecisionPoint Financial LLC4$3 12/31/2023
     ASML4$3 12/31/2023
Perritt Capital Management Inc.2$2 12/31/2023
     ASML2$2 12/31/2023
Copeland Capital Management LLC3$2 12/31/2023
     ASML3$2 12/31/2023
VisionPoint Advisory Group LLC3$2 12/31/2023
     ASML3$2 12/31/2023
PFG Private Wealth Management LLC2$2 12/31/2023
     ASML2$2 12/31/2023
Scarborough Advisors LLC2$2 12/31/2023
     ASML2$2 12/31/2023
Valued Wealth Advisors LLC3$2 12/31/2023
     ASML3$2 12/31/2023
Atwood & Palmer Inc.1$1 03/31/2024
     ASML1$1 03/31/2024
DHJJ Financial Advisors Ltd.1$1 03/31/2024
     ASML1$1 03/31/2024
Transamerica Financial Advisors Inc.1$1 12/31/2023
     ASML1$1 12/31/2023
Avion Wealth1$1 12/31/2023
     ASML1$1 12/31/2023
Gordian Capital Singapore Pte Ltd1$1 12/31/2023
     ASML1$1 12/31/2023
EdgeRock Capital LLC1$1 12/31/2023
     ASML1$1 12/31/2023
Colonial Trust Co SC1$1 12/31/2023
     ASML1$1 12/31/2023
Turtle Creek Wealth Advisors LLC1$1 12/31/2023
     ASML1$1 12/31/2023
Activest Wealth Management0$0 12/31/2023
     ASML0$0 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put1,000$757 12/31/2023
     Call1,000$757 12/31/2023
LMR Partners LLP $-303 12/31/2023
     Put2,100$1,590 12/31/2023
     Call1,700$1,287 12/31/2023
Nomura Holdings Inc. $-833 12/31/2023
     Put11,300$8,553 12/31/2023
     ASML5,599$4,238 12/31/2023
     Call4,600$3,482 12/31/2023
Two Sigma Securities LLC $-1,731 12/31/2023
     Put21,400$16,198 12/31/2023
     Call18,200$13,776 12/31/2023
     ASML913$691 12/31/2023
Caas Capital Management LP $-1,816 12/31/2023
     Put11,600$8,780 12/31/2023
     Call9,200$6,964 12/31/2023
One River Asset Management LLC $-3,709 12/31/2023
     Put10,500$7,948 12/31/2023
     Call5,600$4,239 12/31/2023
GTS Securities LLC $-5,590 12/31/2023
     Put21,200$16,047 12/31/2023
     ASML9,115$6,899 12/31/2023
     Call4,700$3,558 12/31/2023
Capital Markets Trading UK LLP $-6,102 12/31/2023
     Put11,900$8,953 12/31/2023
     Call3,500$2,633 12/31/2023
     ASML288$218 12/31/2023
Simplex Trading LLC $-12,296 12/31/2023
     Put184,100$139,348 12/31/2023
     Call162,100$122,696 12/31/2023
     ASML5,756$4,356 12/31/2023
Qube Research & Technologies Ltd $-14,812 12/31/2023
     Put41,800$31,639 12/31/2023
     Call13,000$9,840 12/31/2023
     ASML9,231$6,987 12/31/2023
Parallax Volatility Advisers L.P. $-27,232 12/31/2023
     Put55,700$42,160 12/31/2023
     Call14,200$10,748 12/31/2023
     ASML5,523$4,180 12/31/2023
Jane Street Group LLC $-39,311 12/31/2023
     Put140,600$106,423 12/31/2023
     ASML56,165$42,512 12/31/2023
     Call32,500$24,600 12/31/2023
PEAK6 Investments LLC $-44,988 12/31/2023
     Put82,800$62,673 12/31/2023
     Call21,200$16,047 12/31/2023
     ASML2,164$1,638 12/31/2023
Walleye Trading LLC $-46,609 12/31/2023
     Put100,800$76,298 12/31/2023
     Call35,600$26,946 12/31/2023
     ASML3,624$2,743 12/31/2023
Susquehanna International Group LLP $-186,798 12/31/2023
     Put969,000$733,455 12/31/2023
     Call650,800$492,604 12/31/2023
     ASML71,412$54,053 12/31/2023
Optiver Holding B.V. $-307,548 12/31/2023
     Put801,000$606,293 12/31/2023
     Call371,700$281,347 12/31/2023
     ASML22,985$17,398 12/31/2023
Curated Wealth Partners LLC782$-758,907 03/31/2024
     Put782$758,907 03/31/2024

See Summary: Institutional Holders of ASML
See Details: Top 10 Hedge Funds Holding ASML
Also See: ASML Holdings Changes

Quotes delayed 20 minutes

Email EnvelopeFree ASML Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding ASML | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.