HoldingsChannel.com
Funds Holding ADI

On this page, we present all of the funds holding ADI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ADI, with a link to that fund's top holdings. The next columns indicate the amount of ADI stock held by each of the funds holding ADI, followed by the ADI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1302 funds holding ADI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ADI), click the fund name in the "Holder" column of the funds-holding-ADI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.45,739,493$6,682,082 06/30/2022
     ADI45,739,493$6,682,082 06/30/2022
BlackRock Inc.40,189,784$5,871,326 06/30/2022
     ADI40,189,784$5,871,326 06/30/2022
JPMorgan Chase & Co. $3,565,702 06/30/2022
     ADI24,449,074$3,571,765 06/30/2022
     Put52,700$7,699 06/30/2022
     Call11,200$1,636 06/30/2022
State Street Corp20,164,314$2,945,805 06/30/2022
     ADI20,164,314$2,945,805 06/30/2022
Massachusetts Financial Services Co. MA10,700,964$1,563,305 06/30/2022
     ADI10,700,964$1,563,305 06/30/2022
Wellington Management Group LLP10,094,272$1,474,672 06/30/2022
     ADI10,094,272$1,474,672 06/30/2022
Franklin Resources Inc.9,446,213$1,379,996 06/30/2022
     ADI9,446,213$1,379,996 06/30/2022
Geode Capital Management LLC9,083,282$1,324,467 06/30/2022
     ADI9,083,282$1,324,467 06/30/2022
Invesco Ltd.8,845,620$1,292,255 06/30/2022
     ADI8,845,620$1,292,255 06/30/2022
Ameriprise Financial Inc.8,755,937$1,278,975 06/30/2022
     ADI8,755,937$1,278,975 06/30/2022
Wells Fargo & Company MN8,192,499$1,196,841 06/30/2022
     ADI8,192,499$1,196,841 06/30/2022
Lazard Asset Management LLC8,073,104$1,179,397 06/30/2022
     ADI8,073,104$1,179,397 06/30/2022
FMR LLC7,624,333$1,113,839 06/30/2022
     ADI7,624,333$1,113,839 06/30/2022
Northern Trust Corp6,406,487$935,923 06/30/2022
     ADI6,406,487$935,923 06/30/2022
Bank of America Corp DE $898,504 06/30/2022
     ADI6,177,331$902,448 06/30/2022
     Put116,900$17,078 06/30/2022
     Call89,900$13,134 06/30/2022
Amundi4,993,043$765,162 06/30/2022
     ADI4,993,043$765,162 06/30/2022
Price T Rowe Associates Inc. MD4,943,607$722,212 06/30/2022
     ADI4,943,607$722,212 06/30/2022
Morgan Stanley4,672,386$682,589 06/30/2022
     ADI4,672,386$682,589 06/30/2022
Bank of New York Mellon Corp4,532,129$662,097 06/30/2022
     ADI4,532,129$662,097 06/30/2022
Egerton Capital UK LLP4,455,057$650,839 06/30/2022
     ADI4,455,057$650,839 06/30/2022
Generation Investment Management LLP4,442,799$649,049 06/30/2022
     ADI4,442,799$649,049 06/30/2022
Primecap Management Co. CA4,277,120$624,844 06/30/2022
     ADI4,277,120$624,844 06/30/2022
Neuberger Berman Group LLC4,015,510$587,553 06/30/2022
     ADI4,015,510$587,553 06/30/2022
Legal & General Group Plc3,631,629$530,545 06/30/2022
     ADI3,631,629$530,545 06/30/2022
American Century Companies Inc.3,549,821$518,593 06/30/2022
     ADI3,549,821$518,593 06/30/2022
First Eagle Investment Management LLC3,490,574$509,938 06/30/2022
     ADI3,490,574$509,938 06/30/2022
Baillie Gifford & Co.3,261,278$476,440 06/30/2022
     ADI3,261,278$476,440 06/30/2022
Cantillon Capital Management LLC3,243,694$473,871 06/30/2022
     ADI3,243,694$473,871 06/30/2022
Brown Advisory Inc.3,045,935$444,981 06/30/2022
     ADI3,045,935$444,981 06/30/2022
Alkeon Capital Management LLC3,019,749$441,156 06/30/2022
     ADI3,019,749$441,156 06/30/2022
Capital International Investors2,874,207$419,893 06/30/2022
     ADI2,874,207$419,893 06/30/2022
Soroban Capital Partners LP2,506,179$366,128 06/30/2022
     ADI2,506,179$366,128 06/30/2022
Charles Schwab Investment Management Inc.2,457,820$359,063 06/30/2022
     ADI2,457,820$359,063 06/30/2022
First Pacific Advisors LP2,420,424$353,600 06/30/2022
     ADI2,420,424$353,600 06/30/2022
The Manufacturers Life Insurance Company 2,297,921$335,704 06/30/2022
     ADI2,297,921$335,704 06/30/2022
Swiss National Bank2,270,048$331,631 06/30/2022
     ADI2,270,048$331,631 06/30/2022
Dimensional Fund Advisors LP2,241,627$327,467 06/30/2022
     ADI2,241,627$327,467 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,217,472$323,950 06/30/2022
     ADI2,217,472$323,950 06/30/2022
Van ECK Associates Corp2,192,401$320,288 06/30/2022
     ADI2,192,401$320,288 06/30/2022
Winslow Capital Management LLC2,188,182$319,671 06/30/2022
     ADI2,188,182$319,671 06/30/2022
Goldman Sachs Group Inc. $317,898 06/30/2022
     ADI2,005,942$293,048 06/30/2022
     Call321,200$46,925 06/30/2022
     Put151,100$22,075 06/30/2022
UBS Asset Management Americas Inc.2,174,615$317,690 06/30/2022
     ADI2,174,615$317,690 06/30/2022
Nuveen Asset Management LLC2,167,757$316,688 06/30/2022
     ADI2,167,757$316,688 06/30/2022
Findlay Park Partners LLP2,138,240$312,375 06/30/2022
     ADI2,138,240$312,375 06/30/2022
Janus Henderson Group PLC2,137,877$312,315 06/30/2022
     ADI2,137,877$312,315 06/30/2022
Truist Financial Corp2,059,948$300,938 06/30/2022
     ADI2,059,948$300,938 06/30/2022
Value Star Asset Management Hong Kong Ltd $292,180 06/30/2022
     Call2,000$292,180 06/30/2022
FIL Ltd1,881,046$274,802 06/30/2022
     ADI1,881,046$274,802 06/30/2022
Standard Life Aberdeen plc1,851,062$273,716 06/30/2022
     ADI1,851,062$273,716 06/30/2022
UBS Group AG $268,544 06/30/2022
     ADI2,456,665$358,894 06/30/2022
     Put866,356$126,566 06/30/2022
     Call247,900$36,216 06/30/2022
Pictet Asset Management SA1,816,247$265,336 06/30/2022
     ADI1,816,247$265,336 06/30/2022
Alliancebernstein L.P.1,731,664$252,979 06/30/2022
     ADI1,731,664$252,979 06/30/2022
Royal Bank of Canada $248,203 06/30/2022
     ADI1,685,871$246,289 06/30/2022
     Call23,100$3,375 06/30/2022
     Put10,000$1,461 06/30/2022
Allianz Asset Management GmbH $246,162 06/30/2022
     ADI1,686,801$246,425 06/30/2022
     Put3,400$497 06/30/2022
     Call1,600$234 06/30/2022
Impax Asset Management Group plc1,667,199$243,561 06/30/2022
     ADI1,667,199$243,561 06/30/2022
M&G Investment Management Ltd.1,634,949$238,703 06/30/2022
     ADI1,634,949$238,703 06/30/2022
CIBC Private Wealth Group LLC1,624,672$237,348 06/30/2022
     ADI1,624,672$237,348 06/30/2022
Ensign Peak Advisors Inc1,610,316$235,253 06/30/2022
     ADI1,610,316$235,253 06/30/2022
Fiera Capital Corp1,473,635$215,283 06/30/2022
     ADI1,473,635$215,283 06/30/2022
New York State Common Retirement Fund1,374,711$200,832 06/30/2022
     ADI1,374,711$200,832 06/30/2022
Deutsche Bank AG1,350,222$197,254 06/30/2022
     ADI1,350,222$197,254 06/30/2022
First Trust Advisors LP1,321,550$193,065 06/30/2022
     ADI1,321,550$193,065 06/30/2022
Macquarie Group Ltd.1,320,204$192,869 06/30/2022
     ADI1,320,204$192,869 06/30/2022
Envestnet Asset Management Inc.1,221,719$178,481 06/30/2022
     ADI1,221,719$178,481 06/30/2022
Epoch Investment Partners Inc.1,172,470$171,286 06/30/2022
     ADI1,172,470$171,286 06/30/2022
Eaton Vance Management1,168,790$170,749 06/30/2022
     ADI1,168,790$170,749 06/30/2022
DekaBank Deutsche Girozentrale1,167,089$170,119 06/30/2022
     ADI1,167,089$170,119 06/30/2022
Markel Corp1,083,071$158,226 06/30/2022
     ADI1,083,071$158,226 06/30/2022
California Public Employees Retirement System996,912$145,639 06/30/2022
     ADI996,912$145,639 06/30/2022
Comgest Global Investors S.A.S.992,301$144,965 06/30/2022
     ADI992,301$144,965 06/30/2022
Rhumbline Advisers975,805$142,555 06/30/2022
     ADI975,805$142,555 06/30/2022
Credit Suisse AG968,555$141,496 06/30/2022
     ADI968,555$141,496 06/30/2022
OMERS ADMINISTRATION Corp954,499$139,443 06/30/2022
     ADI954,499$139,443 06/30/2022
Ninety One UK Ltd939,720$137,284 06/30/2022
     ADI939,720$137,284 06/30/2022
Citigroup Inc. $136,142 06/30/2022
     ADI981,913$143,447 06/30/2022
     Put50,000$7,305 06/30/2022
Robecosam AG915,467$133,741 06/30/2022
     ADI915,467$133,741 06/30/2022
California State Teachers Retirement System890,490$130,092 06/30/2022
     ADI890,490$130,092 06/30/2022
National Pension Service887,596$129,669 06/30/2022
     ADI887,596$129,669 06/30/2022
Capital World Investors862,607$126,018 06/30/2022
     ADI862,607$126,018 06/30/2022
Allen Investment Management LLC855,203$124,937 06/30/2022
     ADI855,203$124,937 06/30/2022
Susquehanna International Group LLP $124,433 06/30/2022
     Call1,048,700$153,204 06/30/2022
     Put538,000$78,596 06/30/2022
     ADI341,062$49,825 06/30/2022
CI Investments Inc.849,265$124,069 06/30/2022
     ADI849,265$124,069 06/30/2022
AMF Pensionsforsakring AB834,947$121,977 06/30/2022
     ADI834,947$121,977 06/30/2022
Artisan Partners Limited Partnership818,925$119,637 06/30/2022
     ADI818,925$119,637 06/30/2022
Rafferty Asset Management LLC810,684$118,433 06/30/2022
     ADI810,684$118,433 06/30/2022
Mirae Asset Global Investments Co. Ltd.809,109$118,202 06/30/2022
     ADI809,109$118,202 06/30/2022
Group One Trading L.P. $117,018 06/30/2022
     Call830,000$121,255 06/30/2022
     Put29,000$4,237 06/30/2022
Montrusco Bolton Investments Inc.799,270$114,686 06/30/2022
     ADI799,270$114,686 06/30/2022
Holocene Advisors LP775,005$113,220 06/30/2022
     ADI775,005$113,220 06/30/2022
Timucuan Asset Management Inc. FL766,775$112,018 06/30/2022
     ADI766,775$112,018 06/30/2022
Adage Capital Partners GP L.L.C.755,437$110,362 06/30/2022
     ADI755,437$110,362 06/30/2022
Robeco Institutional Asset Management B.V.731,747$106,901 06/30/2022
     ADI731,747$106,901 06/30/2022
Marathon Asset Mgmt Ltd716,905$104,732 06/30/2022
     ADI716,905$104,732 06/30/2022
Farmer Steven Patrick709,267$103,617 06/30/2022
     ADI709,267$103,617 06/30/2022
ProShare Advisors LLC698,936$102,107 06/30/2022
     ADI698,936$102,107 06/30/2022
Confluence Investment Management LLC712,125$99,228 09/30/2022
     ADI712,125$99,228 09/30/2022
Principal Financial Group Inc.657,831$96,102 06/30/2022
     ADI657,831$96,102 06/30/2022
Mitsubishi UFJ Trust & Banking Corp652,622$95,341 06/30/2022
     ADI652,622$95,341 06/30/2022
Nan Shan Life Insurance Co. Ltd.626,174$91,478 06/30/2022
     ADI626,174$91,478 06/30/2022
Raymond James & Associates619,087$90,445 06/30/2022
     ADI619,087$90,445 06/30/2022
State of Wisconsin Investment Board604,689$88,339 06/30/2022
     ADI604,689$88,339 06/30/2022
Madison Asset Management LLC593,515$86,707 06/30/2022
     ADI593,515$86,707 06/30/2022
State Board of Administration of Florida Retirement System588,925$86,036 06/30/2022
     ADI588,925$86,036 06/30/2022
Johnson Investment Counsel Inc.584,893$85,447 06/30/2022
     ADI584,893$85,447 06/30/2022
Stifel Financial Corp582,834$85,157 06/30/2022
     ADI582,834$85,157 06/30/2022
Point72 Asset Management L.P. $82,616 06/30/2022
     ADI571,516$83,493 06/30/2022
     Put11,600$1,695 06/30/2022
     Call5,600$818 06/30/2022
Cincinnati Insurance Co.564,614$82,484 06/30/2022
     ADI564,614$82,484 06/30/2022
New York State Teachers Retirement System563,233$82,283 06/30/2022
     ADI563,233$82,283 06/30/2022
Sei Investments Co.560,951$81,902 06/30/2022
     ADI560,951$81,902 06/30/2022
Barclays PLC $80,854 06/30/2022
     ADI853,465$124,682 06/30/2022
     Put300,000$43,828 06/30/2022
BNP Paribas Arbitrage SA $80,832 06/30/2022
     ADI591,206$86,369 06/30/2022
     Put458$6,691 06/30/2022
     Call79$1,154 06/30/2022
Citadel Advisors LLC $80,328 06/30/2022
     Call897,000$131,042 06/30/2022
     Put668,241$97,623 06/30/2022
     ADI321,094$46,909 06/30/2022
SPF Beheer BV536,482$78,375 06/30/2022
     ADI536,482$78,375 06/30/2022
Boston Partners527,730$77,162 06/30/2022
     ADI527,730$77,162 06/30/2022
Balyasny Asset Management LLC513,127$74,963 06/30/2022
     ADI513,127$74,963 06/30/2022
Riverbridge Partners LLC485,816$70,973 06/30/2022
     ADI485,816$70,973 06/30/2022
Bristol John W & Co. Inc. NY472,827$69,075 06/30/2022
     ADI472,827$69,075 06/30/2022
Voya Investment Management LLC471,410$68,868 06/30/2022
     ADI471,410$68,868 06/30/2022
Prudential Financial Inc.467,493$68,642 06/30/2022
     ADI467,493$68,642 06/30/2022
Huntington National Bank467,988$68,369 06/30/2022
     ADI467,988$68,369 06/30/2022
Korea Investment CORP467,947$68,362 06/30/2022
     ADI467,947$68,362 06/30/2022
Oaktop Capital Management II L.P.467,696$68,326 06/30/2022
     ADI467,696$68,326 06/30/2022
Cincinnati Financial Corp445,870$65,137 06/30/2022
     ADI445,870$65,137 06/30/2022
Central Securities Corp445,000$65,010 06/30/2022
     ADI445,000$65,010 06/30/2022
Hsbc Holdings PLC $64,690 06/30/2022
     ADI437,832$64,497 06/30/2022
     Call4,400$654 06/30/2022
     Put3,100$461 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund437,778$63,955 06/30/2022
     ADI437,778$63,955 06/30/2022
Candriam Luxembourg S.C.A.436,413$63,752 06/30/2022
     ADI436,413$63,752 06/30/2022
Anchor Capital Advisors LLC434,988$63,547 06/30/2022
     ADI434,988$63,547 06/30/2022
M&T Bank Corp435,145$63,138 06/30/2022
     ADI435,145$63,138 06/30/2022
Cannell Peter B & Co. Inc.430,032$62,823 06/30/2022
     ADI430,032$62,823 06/30/2022
Lord Abbett & CO. LLC419,402$61,270 06/30/2022
     ADI419,402$61,270 06/30/2022
Fenimore Asset Management Inc.417,892$61,050 06/30/2022
     ADI417,892$61,050 06/30/2022
Mackenzie Financial Corp436,751$60,857 09/30/2022
     ADI436,751$60,857 09/30/2022
Kovitz Investment Group Partners LLC400,624$58,527 06/30/2022
     ADI400,624$58,527 06/30/2022
HighTower Advisors LLC379,385$55,390 06/30/2022
     ADI379,385$55,390 06/30/2022
Bartlett & Co. LLC377,985$55,220 06/30/2022
     ADI377,985$55,220 06/30/2022
Tesco Pension Investment Ltd375,930$54,920 06/30/2022
     ADI375,930$54,920 06/30/2022
Baird Financial Group Inc.374,106$54,653 06/30/2022
     ADI374,106$54,653 06/30/2022
Zurich Insurance Group Ltd FI372,193$54,374 06/30/2022
     ADI372,193$54,374 06/30/2022
Nomura Asset Management Co. Ltd.369,367$53,960 06/30/2022
     ADI369,367$53,960 06/30/2022
Toronto Dominion Bank366,462$53,525 06/30/2022
     ADI366,462$53,525 06/30/2022
Victory Capital Management Inc.358,489$52,372 06/30/2022
     ADI358,489$52,372 06/30/2022
Russell Investments Group Ltd.345,646$50,520 06/30/2022
     ADI345,646$50,520 06/30/2022
Raymond James Financial Services Advisors Inc.345,402$50,468 06/30/2022
     ADI345,402$50,468 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.344,263$50,293 06/30/2022
     ADI344,263$50,293 06/30/2022
Ardevora Asset Management LLP341,793$49,933 06/30/2022
     ADI341,793$49,933 06/30/2022
Los Angeles Capital Management & Equity Research Inc.341,469$49,885 06/30/2022
     ADI341,469$49,885 06/30/2022
Marshall Wace LLP336,436$49,148 06/30/2022
     ADI336,436$49,148 06/30/2022
Public Sector Pension Investment Board327,519$47,847 06/30/2022
     ADI327,519$47,847 06/30/2022
Boston Trust Walden Corp318,064$46,466 06/30/2022
     ADI318,064$46,466 06/30/2022
Chevy Chase Trust Holdings Inc.316,705$46,267 06/30/2022
     ADI316,705$46,267 06/30/2022
TD Asset Management Inc.308,948$45,134 06/30/2022
     ADI308,948$45,134 06/30/2022
AGF Investments Inc.308,835$45,118 06/30/2022
     ADI308,835$45,118 06/30/2022
Mn Services Vermogensbeheer B.V.308,193$45,024 06/30/2022
     ADI308,193$45,024 06/30/2022
Reynders McVeigh Capital Management LLC307,632$44,942 06/30/2022
     ADI307,632$44,942 06/30/2022
State of New Jersey Common Pension Fund D305,917$44,691 06/30/2022
     ADI305,917$44,691 06/30/2022
Public Employees Retirement System of Ohio305,838$44,680 06/30/2022
     ADI305,838$44,680 06/30/2022
Penserra Capital Management LLC300,589$43,913 06/30/2022
     ADI300,589$43,913 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.296,091$43,256 06/30/2022
     ADI296,091$43,256 06/30/2022
Lansdowne Partners UK LLP292,147$42,679 06/30/2022
     ADI292,147$42,679 06/30/2022
Natixis Advisors L.P.285,903$41,768 06/30/2022
     ADI285,903$41,768 06/30/2022
Deprince Race & Zollo Inc.282,727$41,304 06/30/2022
     ADI282,727$41,304 06/30/2022
Ferguson Wellman Capital Management Inc.278,724$40,719 06/30/2022
     ADI278,724$40,719 06/30/2022
Schroder Investment Management Group273,153$40,227 06/30/2022
     ADI273,153$40,227 06/30/2022
Federated Hermes Inc.271,821$39,710 06/30/2022
     ADI271,821$39,710 06/30/2022
Grandfield & Dodd LLC270,255$39,480 06/30/2022
     ADI270,255$39,480 06/30/2022
Conning Inc.270,112$39,408 06/30/2022
     ADI270,112$39,408 06/30/2022
Jane Street Group LLC $39,345 06/30/2022
     Put456,000$66,617 06/30/2022
     ADI363,923$53,165 06/30/2022
     Call361,400$52,797 06/30/2022
Commonwealth Equity Services LLC256,213$37,430 06/30/2022
     ADI256,213$37,430 06/30/2022
Weitz Investment Management Inc.255,400$37,311 06/30/2022
     ADI255,400$37,311 06/30/2022
Aviva PLC250,748$36,632 06/30/2022
     ADI250,748$36,632 06/30/2022
Beacon Investment Advisory Services Inc.248,579$36,315 06/30/2022
     ADI248,579$36,315 06/30/2022
Asset Management One Co. Ltd.234,263$34,223 06/30/2022
     ADI234,263$34,223 06/30/2022
MUFG Americas Holdings Corp233,143$34,059 06/30/2022
     ADI233,143$34,059 06/30/2022
Snyder Capital Management L P230,658$33,697 06/30/2022
     ADI230,658$33,697 06/30/2022
Treasurer of the State of North Carolina230,081$33,613 06/30/2022
     ADI230,081$33,613 06/30/2022
Rockefeller Capital Management L.P.230,027$33,604 06/30/2022
     ADI230,027$33,604 06/30/2022
Fort Washington Investment Advisors Inc. OH229,939$33,592 06/30/2022
     ADI229,939$33,592 06/30/2022
KBC Group NV226,776$33,130 06/30/2022
     ADI226,776$33,130 06/30/2022
Campbell Newman Asset Management Inc.220,473$32,209 06/30/2022
     ADI220,473$32,209 06/30/2022
US Bancorp DE220,218$32,172 06/30/2022
     ADI220,218$32,172 06/30/2022
Cidel Asset Management Inc.220,196$32,168 06/30/2022
     ADI220,196$32,168 06/30/2022
Bluestein R H & Co.219,550$32,074 06/30/2022
     ADI219,550$32,074 06/30/2022
Hemenway Trust Co LLC216,900$31,687 06/30/2022
     ADI216,900$31,687 06/30/2022
Wilkinson Global Asset Management LLC216,551$31,636 06/30/2022
     ADI216,551$31,636 06/30/2022
Ironvine Capital Partners LLC216,000$31,555 06/30/2022
     ADI216,000$31,555 06/30/2022
Morningstar Investment Services LLC210,468$31,071 06/30/2022
     ADI210,468$31,071 06/30/2022
National Bank of Canada FI208,292$29,886 06/30/2022
     ADI208,292$29,886 06/30/2022
Nisa Investment Advisors LLC195,236$28,522 06/30/2022
     ADI195,236$28,522 06/30/2022
Sadoff Investment Management LLC194,486$28,412 06/30/2022
     ADI194,486$28,412 06/30/2022
Dundas Partners LLP192,850$28,173 06/30/2022
     ADI192,850$28,173 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund190,559$27,839 06/30/2022
     ADI190,559$27,839 06/30/2022
American International Group Inc.190,184$27,784 06/30/2022
     ADI190,184$27,784 06/30/2022
Sirios Capital Management L P185,277$27,067 06/30/2022
     ADI185,277$27,067 06/30/2022
Royal London Asset Management Ltd.185,086$27,035 06/30/2022
     ADI185,086$27,035 06/30/2022
Dana Investment Advisors Inc.183,664$26,831 06/30/2022
     ADI183,664$26,831 06/30/2022
Polar Asset Management Partners Inc.180,800$26,413 06/30/2022
     ADI180,800$26,413 06/30/2022
Boston Private Wealth LLC180,023$26,299 06/30/2022
     ADI180,023$26,299 06/30/2022
LPL Financial LLC179,918$26,284 06/30/2022
     ADI179,918$26,284 06/30/2022
Man Group plc178,240$26,039 06/30/2022
     ADI178,240$26,039 06/30/2022
Equitable Trust Co.178,037$26,009 06/30/2022
     ADI178,037$26,009 06/30/2022
Strs Ohio175,687$25,666 06/30/2022
     ADI175,687$25,666 06/30/2022
Retirement Systems of Alabama173,484$25,344 06/30/2022
     ADI173,484$25,344 06/30/2022
Gateway Investment Advisers LLC181,113$25,236 09/30/2022
     ADI181,113$25,236 09/30/2022
Spears Abacus Advisors LLC171,977$25,124 06/30/2022
     ADI171,977$25,124 06/30/2022
Polar Capital Holdings Plc171,963$25,122 06/30/2022
     ADI171,963$25,122 06/30/2022
Teacher Retirement System of Texas171,219$25,013 06/30/2022
     ADI171,219$25,013 06/30/2022
Fifth Third Bancorp169,383$24,745 06/30/2022
     ADI169,383$24,745 06/30/2022
State of Tennessee Treasury Department165,309$24,150 06/30/2022
     ADI165,309$24,150 06/30/2022
Absher Wealth Management LLC165,239$24,140 06/30/2022
     ADI165,239$24,140 06/30/2022
Natixis $23,944 06/30/2022
     ADI163,693$23,932 06/30/2022
     Call83$12 06/30/2022
CIBC Asset Management Inc163,643$23,907 06/30/2022
     ADI163,643$23,907 06/30/2022
Manning & Napier Group LLC161,349$23,569 06/30/2022
     ADI161,349$23,569 06/30/2022
Capital Group Private Client Services Inc.161,097$23,535 06/30/2022
     ADI161,097$23,535 06/30/2022
Pendal Group Limited159,265$23,267 06/30/2022
     ADI159,265$23,267 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd156,488$22,861 06/30/2022
     ADI156,488$22,861 06/30/2022
Park National Corp OH163,842$22,830 09/30/2022
     ADI163,842$22,830 09/30/2022
Ashfield Capital Partners LLC153,460$22,419 06/30/2022
     ADI153,460$22,419 06/30/2022
ExodusPoint Capital Management LP152,097$22,220 06/30/2022
     ADI152,097$22,220 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA150,777$22,027 06/30/2022
     ADI150,777$22,027 06/30/2022
Bahl & Gaynor Inc.150,732$22,020 06/30/2022
     ADI150,732$22,020 06/30/2022
The PNC Financial Services Group Inc.147,939$21,611 06/30/2022
     ADI147,939$21,611 06/30/2022
Granite Investment Partners LLC146,730$21,436 06/30/2022
     ADI146,730$21,436 06/30/2022
MetLife Investment Management LLC145,255$21,220 06/30/2022
     ADI145,255$21,220 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 144,774$21,150 06/30/2022
     ADI144,774$21,150 06/30/2022
USS Investment Management Ltd143,770$21,000 06/30/2022
     ADI143,770$21,000 06/30/2022
Arizona State Retirement System143,569$20,974 06/30/2022
     ADI143,569$20,974 06/30/2022
Rokos Capital Management LLP143,500$20,849 06/30/2022
     ADI143,500$20,849 06/30/2022
State of Michigan Retirement System141,155$20,621 06/30/2022
     ADI141,155$20,621 06/30/2022
Walleye Trading LLC $20,044 06/30/2022
     Call202,900$29,642 06/30/2022
     Put65,700$9,598 06/30/2022
Amalgamated Bank134,807$19,694 06/30/2022
     ADI134,807$19,694 06/30/2022
Handelsbanken Fonder AB132,657$19,380 06/30/2022
     ADI132,657$19,380 06/30/2022
TPI Fund Managers Ltd132,438$19,348 06/30/2022
     ADI132,438$19,348 06/30/2022
Stock Yards Bank & Trust Co.131,078$19,149 06/30/2022
     ADI131,078$19,149 06/30/2022
ING Groep NV130,539$19,070 06/30/2022
     ADI130,539$19,070 06/30/2022
Advisor Group Holdings Inc. $19,070 06/30/2022
     ADI130,962$19,068 06/30/2022
     Call1$2 06/30/2022
LMR Partners LLP130,178$19,018 06/30/2022
     ADI130,178$19,018 06/30/2022
Cumberland Partners Ltd130,046$18,998 06/30/2022
     ADI130,046$18,998 06/30/2022
Hunter Perkins Capital Management LLC126,210$18,438 06/30/2022
     ADI126,210$18,438 06/30/2022
Soros Fund Management LLC124,619$18,206 06/30/2022
     ADI124,619$18,206 06/30/2022
Montag & Caldwell LLC124,004$18,116 06/30/2022
     ADI124,004$18,116 06/30/2022
Westpac Banking Corp123,380$18,025 06/30/2022
     ADI123,380$18,025 06/30/2022
Albar Capital Ltd123,048$17,976 06/30/2022
     ADI123,048$17,976 06/30/2022
Canada Pension Plan Investment Board118,988$17,383 06/30/2022
     ADI118,988$17,383 06/30/2022
RMB Capital Management LLC118,697$17,340 06/30/2022
     ADI118,697$17,340 06/30/2022
Force Hill Capital Management LP118,280$17,280 06/30/2022
     ADI118,280$17,280 06/30/2022
Tredje AP fonden118,093$17,252 06/30/2022
     ADI118,093$17,252 06/30/2022
Harvey Partners LLC117,000$17,093 06/30/2022
     ADI117,000$17,093 06/30/2022
Guggenheim Capital LLC116,972$17,089 06/30/2022
     ADI116,972$17,089 06/30/2022
APG Asset Management N.V.122,073$17,058 06/30/2022
     ADI122,073$17,058 06/30/2022
Somerville Kurt F116,012$16,948 06/30/2022
     ADI116,012$16,948 06/30/2022
WASHINGTON TRUST Co114,180$16,680 06/30/2022
     ADI114,180$16,680 06/30/2022
Tower Research Capital LLC TRC 112,933$16,498 06/30/2022
     ADI112,933$16,498 06/30/2022
Zevin Asset Management LLC112,752$16,472 06/30/2022
     ADI112,752$16,472 06/30/2022
BRYN MAWR TRUST Co112,530$16,439 06/30/2022
     ADI112,530$16,439 06/30/2022
Alberta Investment Management Corp106,600$15,573 06/30/2022
     ADI106,600$15,573 06/30/2022
Skandinaviska Enskilda Banken AB publ 105,752$15,450 06/30/2022
     ADI105,752$15,450 06/30/2022
Oppenheimer Asset Management Inc.105,662$15,435 06/30/2022
     ADI105,662$15,435 06/30/2022
Smith Salley & Associates105,191$15,368 06/30/2022
     ADI105,191$15,368 06/30/2022
Payden & Rygel104,100$15,208 06/30/2022
     ADI104,100$15,208 06/30/2022
Professional Advisory Services Inc.103,508$15,121 06/30/2022
     ADI103,508$15,121 06/30/2022
New York Life Investment Management LLC103,288$15,087 06/30/2022
     ADI103,288$15,087 06/30/2022
Simplex Trading LLC $14,842 06/30/2022
     Call170,100$24,849 06/30/2022
     Put68,500$10,007 06/30/2022
Lido Advisors LLC101,305$14,799 06/30/2022
     ADI101,305$14,799 06/30/2022
Putnam FL Investment Management Co.101,131$14,774 06/30/2022
     ADI101,131$14,774 06/30/2022
Eastern Bank100,951$14,748 06/30/2022
     ADI100,951$14,748 06/30/2022
NorthCrest Asset Manangement LLC99,967$14,604 06/30/2022
     ADI99,967$14,604 06/30/2022
Cibc World Markets Corp99,185$14,490 06/30/2022
     ADI99,185$14,490 06/30/2022
Lathrop Investment Management Corp99,161$14,486 06/30/2022
     ADI99,161$14,486 06/30/2022
Davidson Investment Advisors99,147$14,484 06/30/2022
     ADI99,147$14,484 06/30/2022
Laurion Capital Management LP $14,456 06/30/2022
     Call107,700$15,734 06/30/2022
     Put20,300$2,966 06/30/2022
     ADI11,552$1,688 06/30/2022
First Republic Investment Management Inc.97,101$14,185 06/30/2022
     ADI97,101$14,185 06/30/2022
Glenview Trust Co96,790$14,140 06/30/2022
     ADI96,790$14,140 06/30/2022
North Star Asset Management Inc.96,134$14,045 06/30/2022
     ADI96,134$14,045 06/30/2022
DNB Asset Management AS95,042$13,885 06/30/2022
     ADI95,042$13,885 06/30/2022
Kayne Anderson Rudnick Investment Management LLC95,033$13,884 06/30/2022
     ADI95,033$13,884 06/30/2022
Allspring Global Investments Holdings LLC94,938$13,869 06/30/2022
     ADI94,938$13,869 06/30/2022
Utah Retirement Systems93,260$13,625 06/30/2022
     ADI93,260$13,625 06/30/2022
McGuire Investment Group LLC93,195$13,615 06/30/2022
     ADI93,195$13,615 06/30/2022
Sit Investment Associates Inc.92,297$13,484 06/30/2022
     ADI92,297$13,484 06/30/2022
KAMES CAPITAL plc91,802$13,407 06/30/2022
     ADI91,802$13,407 06/30/2022
IFM Investors Pty Ltd91,233$13,328 06/30/2022
     ADI91,233$13,328 06/30/2022
Forsta AP Fonden91,022$13,297 06/30/2022
     ADI91,022$13,297 06/30/2022
Covington Capital Management90,208$13,178 06/30/2022
     ADI90,208$13,178 06/30/2022
Congress Asset Management Co. MA90,138$13,168 06/30/2022
     ADI90,138$13,168 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI87,377$12,765 06/30/2022
     ADI87,377$12,765 06/30/2022
Public Employees Retirement Association of Colorado86,617$12,654 06/30/2022
     ADI86,617$12,654 06/30/2022
AGF Investments America Inc.86,360$12,616 06/30/2022
     ADI86,360$12,616 06/30/2022
Bank Julius Baer & Co. Ltd Zurich86,267$12,603 06/30/2022
     ADI86,267$12,603 06/30/2022
Evoke Wealth LLC85,991$12,562 06/30/2022
     ADI85,991$12,562 06/30/2022
Gulf International Bank UK Ltd89,290$12,441 09/30/2022
     ADI89,290$12,441 09/30/2022
Comerica Bank75,786$12,236 06/30/2022
     ADI75,786$12,236 06/30/2022
Gradient Investments LLC82,595$12,066 06/30/2022
     ADI82,595$12,066 06/30/2022
Dearborn Partners LLC81,807$11,951 06/30/2022
     ADI81,807$11,951 06/30/2022
First Horizon Advisors Inc.80,895$11,817 06/30/2022
     ADI80,895$11,817 06/30/2022
Millennium Management LLC $11,752 06/30/2022
     Put547,600$79,999 06/30/2022
     ADI460,849$67,325 06/30/2022
     Call167,200$24,426 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.80,083$11,704 06/30/2022
     ADI80,083$11,704 06/30/2022
Baker Chad R78,875$11,523 06/30/2022
     ADI78,875$11,523 06/30/2022
2Xideas AG78,575$11,479 06/30/2022
     ADI78,575$11,479 06/30/2022
Fosun International Ltd76,326$11,150 06/30/2022
     ADI76,326$11,150 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS76,194$11,131 06/30/2022
     ADI76,194$11,131 06/30/2022
Quest Investment Management LLC76,070$11,113 06/30/2022
     ADI76,070$11,113 06/30/2022
AQR Capital Management LLC76,568$10,989 06/30/2022
     ADI76,568$10,989 06/30/2022
American Research & Management Co.78,825$10,983 09/30/2022
     ADI78,825$10,983 09/30/2022
State of Alaska Department of Revenue75,143$10,977 06/30/2022
     ADI75,143$10,977 06/30/2022
Bridgeway Capital Management Inc.74,850$10,935 06/30/2022
     ADI74,850$10,935 06/30/2022
Yousif Capital Management LLC74,816$10,930 06/30/2022
     ADI74,816$10,930 06/30/2022
Broderick Brian C74,730$10,917 06/30/2022
     ADI74,730$10,917 06/30/2022
Point72 Hong Kong Ltd $10,737 06/30/2022
     ADI67,094$9,802 06/30/2022
     Call15,900$2,323 06/30/2022
     Put9,500$1,388 06/30/2022
Daiwa Securities Group Inc.73,277$10,705 06/30/2022
     ADI73,277$10,705 06/30/2022
Mutual of America Capital Management LLC71,358$10,425 06/30/2022
     ADI71,358$10,425 06/30/2022
Trust Co. of Vermont71,126$10,391 06/30/2022
     ADI71,126$10,391 06/30/2022
SP Asset Management71,082$10,384 06/30/2022
     ADI71,082$10,384 06/30/2022
Congress Wealth Management LLC DE 70,706$10,330 06/30/2022
     ADI70,706$10,330 06/30/2022
Creative Planning69,683$10,180 06/30/2022
     ADI69,683$10,180 06/30/2022
Texas Permanent School Fund69,122$10,098 06/30/2022
     ADI69,122$10,098 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main68,276$9,975 06/30/2022
     ADI68,276$9,975 06/30/2022
Richard C. Young & CO. LTD.68,247$9,970 06/30/2022
     ADI68,247$9,970 06/30/2022
Nicholas Company Inc.67,465$9,856 06/30/2022
     ADI67,465$9,856 06/30/2022
Raymond James Trust N.A.62,706$9,161 06/30/2022
     ADI62,706$9,161 06/30/2022
Industrial Alliance Investment Management Inc.61,233$8,946 06/30/2022
     ADI61,233$8,946 06/30/2022
Shelton Capital Management61,220$8,944 06/30/2022
     ADI61,220$8,944 06/30/2022
Kidder Stephen W61,153$8,933 06/30/2022
     ADI61,153$8,933 06/30/2022
JGP Wealth Management LLC61,489$8,897 06/30/2022
     ADI61,489$8,897 06/30/2022
GWM Advisors LLC60,769$8,879 06/30/2022
     ADI60,769$8,879 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp60,701$8,868 06/30/2022
     ADI60,701$8,868 06/30/2022
Cullen Frost Bankers Inc.60,211$8,796 06/30/2022
     ADI60,211$8,796 06/30/2022
Corient Capital Partners LLC58,890$8,603 06/30/2022
     ADI58,890$8,603 06/30/2022
CWM Advisors LLC58,803$8,591 06/30/2022
     ADI58,803$8,591 06/30/2022
Osterweis Capital Management Inc.58,522$8,549 06/30/2022
     ADI58,522$8,549 06/30/2022
DAVENPORT & Co LLC58,476$8,543 06/30/2022
     ADI58,476$8,543 06/30/2022
Assetmark Inc.58,204$8,503 06/30/2022
     ADI58,204$8,503 06/30/2022
Nissay Asset Management Corp Japan ADV57,551$8,408 06/30/2022
     ADI57,551$8,408 06/30/2022
Puzo Michael J57,535$8,405 06/30/2022
     ADI57,535$8,405 06/30/2022
Kingsview Wealth Management LLC57,019$8,330 06/30/2022
     ADI57,019$8,330 06/30/2022
MML Investors Services LLC56,864$8,307 06/30/2022
     ADI56,864$8,307 06/30/2022
Vaughan Nelson Investment Management L.P.56,663$8,278 06/30/2022
     ADI56,663$8,278 06/30/2022
Wealth Advisors of Tampa Bay LLC55,744$8,144 06/30/2022
     ADI55,744$8,144 06/30/2022
Fiduciary Trust Co.55,253$8,071 06/30/2022
     ADI55,253$8,071 06/30/2022
Nordea Investment Management AB55,752$8,002 06/30/2022
     ADI55,752$8,002 06/30/2022
Harvard Management Co. Inc.54,568$7,972 06/30/2022
     ADI54,568$7,972 06/30/2022
ProVise Management Group LLC53,887$7,872 06/30/2022
     ADI53,887$7,872 06/30/2022
Dupont Capital Management Corp53,738$7,851 06/30/2022
     ADI53,738$7,851 06/30/2022
Goelzer Investment Management Inc.53,233$7,777 06/30/2022
     ADI53,233$7,777 06/30/2022
Jones Financial Companies Lllp52,257$7,634 06/30/2022
     ADI52,257$7,634 06/30/2022
NBW Capital LLC52,106$7,612 06/30/2022
     ADI52,106$7,612 06/30/2022
Intact Investment Management Inc.52,000$7,594 06/30/2022
     ADI52,000$7,594 06/30/2022
TCTC Holdings LLC51,922$7,585 06/30/2022
     ADI51,922$7,585 06/30/2022
Xponance Inc.51,737$7,558 06/30/2022
     ADI51,737$7,558 06/30/2022
Hartford Investment Management Co.50,083$7,317 06/30/2022
     ADI50,083$7,317 06/30/2022
Raine Capital LLC50,000$7,304 06/30/2022
     ADI50,000$7,304 06/30/2022
Cambridge Investment Research Advisors Inc.48,672$7,110 06/30/2022
     ADI48,672$7,110 06/30/2022
Montag A & Associates Inc.48,546$7,092 06/30/2022
     ADI48,546$7,092 06/30/2022
Narwhal Capital Management48,225$7,045 06/30/2022
     ADI48,225$7,045 06/30/2022
AXA S.A.47,639$6,960 06/30/2022
     ADI47,639$6,960 06/30/2022
Oppenheimer & Co. Inc.47,604$6,954 06/30/2022
     ADI47,604$6,954 06/30/2022
Stonebridge Capital Advisors LLC47,490$6,938 06/30/2022
     ADI47,490$6,938 06/30/2022
Profund Advisors LLC47,162$6,890 06/30/2022
     ADI47,162$6,890 06/30/2022
Phraction Management LLC46,155$6,743 06/30/2022
     ADI46,155$6,743 06/30/2022
Bank of Nova Scotia45,977$6,717 06/30/2022
     ADI45,977$6,717 06/30/2022
Crestline Management LP45,864$6,700 06/30/2022
     ADI45,864$6,700 06/30/2022
Diversified Trust Co45,021$6,577 06/30/2022
     ADI45,021$6,577 06/30/2022
Calamos Advisors LLC45,000$6,574 06/30/2022
     ADI45,000$6,574 06/30/2022
Great Lakes Advisors LLC44,520$6,505 06/30/2022
     ADI44,520$6,505 06/30/2022
Panagora Asset Management Inc.44,262$6,466 06/30/2022
     ADI44,262$6,466 06/30/2022
McCollum Christoferson Group LLC43,747$6,391 06/30/2022
     ADI43,747$6,391 06/30/2022
Cullinan Associates Inc.43,349$6,333 06/30/2022
     ADI43,349$6,333 06/30/2022
Securian Asset Management Inc42,485$6,207 06/30/2022
     ADI42,485$6,207 06/30/2022
Captrust Financial Advisors42,370$6,190 06/30/2022
     ADI42,370$6,190 06/30/2022
Notis McConarty Edward42,352$6,188 06/30/2022
     ADI42,352$6,188 06/30/2022
Dodge & Cox41,985$6,134 06/30/2022
     ADI41,985$6,134 06/30/2022
Mattern Capital Management LLC41,568$6,073 06/30/2022
     ADI41,568$6,073 06/30/2022
Naples Global Advisors LLC41,472$6,059 06/30/2022
     ADI41,472$6,059 06/30/2022
Elo Mutual Pension Insurance Co41,250$6,026 06/30/2022
     ADI41,250$6,026 06/30/2022
Norinchukin Bank The41,144$6,011 06/30/2022
     ADI41,144$6,011 06/30/2022
Unio Capital LLC41,056$5,998 06/30/2022
     ADI41,056$5,998 06/30/2022
Oregon Public Employees Retirement Fund40,938$5,981 06/30/2022
     ADI40,938$5,981 06/30/2022
Blair William & Co. IL40,273$5,883 06/30/2022
     ADI40,273$5,883 06/30/2022
Maryland State Retirement & Pension System40,220$5,876 06/30/2022
     ADI40,220$5,876 06/30/2022
B. Metzler seel. Sohn & Co. AG40,112$5,860 06/30/2022
     ADI40,112$5,860 06/30/2022
Cypress Capital Management LLC39,827$5,818 06/30/2022
     ADI39,827$5,818 06/30/2022
Assenagon Asset Management S.A.39,417$5,758 06/30/2022
     ADI39,417$5,758 06/30/2022
GHP Investment Advisors Inc.39,348$5,748 06/30/2022
     ADI39,348$5,748 06/30/2022
Aptus Capital Advisors LLC39,244$5,733 06/30/2022
     ADI39,244$5,733 06/30/2022
Marks Group Wealth Management Inc38,904$5,683 06/30/2022
     ADI38,904$5,683 06/30/2022
38,840$5,674 06/30/2022
     ADI38,840$5,674 06/30/2022
Northwestern Mutual Investment Management Company LLC38,759$5,662 06/30/2022
     ADI38,759$5,662 06/30/2022
Executive Wealth Management LLC38,750$5,661 06/30/2022
     ADI38,750$5,661 06/30/2022
Atria Investments LLC38,318$5,598 06/30/2022
     ADI38,318$5,598 06/30/2022
Hennion & Walsh Asset Management Inc.38,246$5,587 06/30/2022
     ADI38,246$5,587 06/30/2022
Walker Asset Management LLC35,404$5,573 06/30/2022
     ADI35,404$5,573 06/30/2022
Schmidt P J Investment Management Inc.33,862$5,567 06/30/2022
     ADI33,862$5,567 06/30/2022
FineMark National Bank & Trust38,049$5,559 06/30/2022
     ADI38,049$5,559 06/30/2022
Broadleaf Partners LLC37,838$5,528 06/30/2022
     ADI37,838$5,528 06/30/2022
Mariner LLC37,298$5,449 06/30/2022
     ADI37,298$5,449 06/30/2022
Cincinnati Specialty Underwriters Insurance CO37,300$5,449 06/30/2022
     ADI37,300$5,449 06/30/2022
Cinctive Capital Management LP37,091$5,419 06/30/2022
     ADI37,091$5,419 06/30/2022
PFS Investments Inc.37,018$5,408 06/30/2022
     ADI37,018$5,408 06/30/2022
Papp L Roy & Associates36,450$5,325 06/30/2022
     ADI36,450$5,325 06/30/2022
Connectus Wealth LLC36,001$5,260 06/30/2022
     ADI36,001$5,260 06/30/2022
Cohen Klingenstein LLC35,600$5,201 06/30/2022
     ADI35,600$5,201 06/30/2022
Qube Research & Technologies Ltd35,388$5,170 06/30/2022
     ADI35,388$5,170 06/30/2022
Totem Point Management LLC35,323$5,160 06/30/2022
     ADI35,323$5,160 06/30/2022
GPM Growth Investors Inc.35,110$5,129 06/30/2022
     ADI35,110$5,129 06/30/2022
Prospera Financial Services Inc35,064$5,127 06/30/2022
     ADI35,064$5,127 06/30/2022
Vestcor Inc34,873$5,095 06/30/2022
     ADI34,873$5,095 06/30/2022
Cubist Systematic Strategies LLC34,445$5,032 06/30/2022
     ADI34,445$5,032 06/30/2022
Thrivent Financial for Lutherans33,845$4,945 06/30/2022
     ADI33,845$4,945 06/30/2022
CIBC World Markets Inc.33,733$4,928 06/30/2022
     ADI33,733$4,928 06/30/2022
Kornitzer Capital Management Inc. KS33,709$4,925 06/30/2022
     ADI33,709$4,925 06/30/2022
Segall Bryant & Hamill LLC33,302$4,864 06/30/2022
     ADI33,302$4,864 06/30/2022
Cypress Asset Management Inc. TX33,169$4,846 06/30/2022
     ADI33,169$4,846 06/30/2022
Dai Ichi Life Insurance Company Ltd33,103$4,836 06/30/2022
     ADI33,103$4,836 06/30/2022
Scott Investment Partners LLP32,800$4,792 06/30/2022
     ADI32,800$4,792 06/30/2022
Artemis Investment Management LLP32,669$4,783 06/30/2022
     ADI32,669$4,783 06/30/2022
Kestra Private Wealth Services LLC32,603$4,763 06/30/2022
     ADI32,603$4,763 06/30/2022
Peapack Gladstone Financial Corp32,307$4,720 06/30/2022
     ADI32,307$4,720 06/30/2022
Atria Wealth Solutions Inc.32,590$4,661 06/30/2022
     ADI32,590$4,661 06/30/2022
Gofen & Glossberg LLC IL31,873$4,656 06/30/2022
     ADI31,873$4,656 06/30/2022
Metropolitan Life Insurance Co NY31,521$4,605 06/30/2022
     ADI31,521$4,605 06/30/2022
Welch & Forbes LLC31,414$4,590 06/30/2022
     ADI31,414$4,590 06/30/2022
Boston Common Asset Management LLC31,307$4,574 06/30/2022
     ADI31,307$4,574 06/30/2022
Kesler Norman & Wride LLC31,036$4,534 06/30/2022
     ADI31,036$4,534 06/30/2022
Cerity Partners LLC30,867$4,509 06/30/2022
     ADI30,867$4,509 06/30/2022
Crestwood Advisors Group LLC30,637$4,476 06/30/2022
     ADI30,637$4,476 06/30/2022
AE Wealth Management LLC30,470$4,451 06/30/2022
     ADI30,470$4,451 06/30/2022
Brant Point Investment Management LLC30,226$4,416 06/30/2022
     ADI30,226$4,416 06/30/2022
LGT Group Foundation30,028$4,386 06/30/2022
     ADI30,028$4,386 06/30/2022
Trillium Asset Management LLC29,965$4,378 06/30/2022
     ADI29,965$4,378 06/30/2022
Mercer Global Advisors Inc. ADV29,800$4,354 06/30/2022
     ADI29,800$4,354 06/30/2022
SG Americas Securities LLC $4,275 06/30/2022
     ADI29,939$4,374 06/30/2022
     Put16,400$99 06/30/2022
New Mexico Educational Retirement Board29,086$4,249 06/30/2022
     ADI29,086$4,249 06/30/2022
Pathstone Family Office LLC28,594$4,178 06/30/2022
     ADI28,594$4,178 06/30/2022
JustInvest LLC28,403$4,149 06/30/2022
     ADI28,403$4,149 06/30/2022
Harvest Volatility Management LLC28,378$4,146 06/30/2022
     ADI28,378$4,146 06/30/2022
Steward Partners Investment Advisory LLC28,373$4,145 06/30/2022
     ADI28,373$4,145 06/30/2022
First Manhattan Co.28,285$4,132 06/30/2022
     ADI28,285$4,132 06/30/2022
Verition Fund Management LLC28,220$4,122 06/30/2022
     ADI28,220$4,122 06/30/2022
Private Advisor Group LLC28,152$4,113 06/30/2022
     ADI28,152$4,113 06/30/2022
Coldstream Capital Management Inc.27,892$4,075 06/30/2022
     ADI27,892$4,075 06/30/2022
Stonegate Investment Group LLC27,846$4,068 06/30/2022
     ADI27,846$4,068 06/30/2022
Somerset Trust Co29,020$4,043 09/30/2022
     ADI29,020$4,043 09/30/2022
Hall Laurie J Trustee27,495$4,017 06/30/2022
     ADI27,495$4,017 06/30/2022
Cubic Asset Management LLC27,433$4,008 06/30/2022
     ADI27,433$4,008 06/30/2022
Siemens Fonds Invest GmbH27,387$4,001 06/30/2022
     ADI27,387$4,001 06/30/2022
Associated Banc Corp27,371$3,999 06/30/2022
     ADI27,371$3,999 06/30/2022
Private Wealth Partners LLC27,356$3,996 06/30/2022
     ADI27,356$3,996 06/30/2022
PFG Advisors72,492$3,930 06/30/2022
     ADI72,492$3,930 06/30/2022
Varma Mutual Pension Insurance Co26,853$3,922 06/30/2022
     ADI26,853$3,922 06/30/2022
Northwestern Mutual Wealth Management Co.26,744$3,907 06/30/2022
     ADI26,744$3,907 06/30/2022
FDx Advisors Inc.26,297$3,842 06/30/2022
     ADI26,297$3,842 06/30/2022
S&CO Inc.26,239$3,833 06/30/2022
     ADI26,239$3,833 06/30/2022
Graham Capital Management L.P.26,228$3,831 06/30/2022
     ADI26,228$3,831 06/30/2022
Vontobel Holding Ltd.25,836$3,804 06/30/2022
     ADI25,836$3,804 06/30/2022
Giverny Capital Inc.25,386$3,709 06/30/2022
     ADI25,386$3,709 06/30/2022
Credit Agricole S A25,224$3,685 06/30/2022
     ADI25,224$3,685 06/30/2022
Crossmark Global Holdings Inc.25,127$3,671 06/30/2022
     ADI25,127$3,671 06/30/2022
Commerce Bank25,050$3,660 06/30/2022
     ADI25,050$3,660 06/30/2022
Twin Capital Management Inc.24,896$3,637 06/30/2022
     ADI24,896$3,637 06/30/2022
Page Arthur B24,828$3,627 06/30/2022
     ADI24,828$3,627 06/30/2022
Picton Mahoney Asset Management24,605$3,595 06/30/2022
     ADI24,605$3,595 06/30/2022
Mattern Wealth Management LLC24,608$3,595 06/30/2022
     ADI24,608$3,595 06/30/2022
AlphaCrest Capital Management LLC24,438$3,570 06/30/2022
     ADI24,438$3,570 06/30/2022
First Citizens Bank & Trust Co.24,203$3,536 06/30/2022
     ADI24,203$3,536 06/30/2022
Wealthfront Advisers LLC23,462$3,428 06/30/2022
     ADI23,462$3,428 06/30/2022
Ellsworth Advisors LLC23,358$3,412 06/30/2022
     ADI23,358$3,412 06/30/2022
TIAA FSB23,105$3,375 06/30/2022
     ADI23,105$3,375 06/30/2022
China Universal Asset Management Co. Ltd.23,000$3,360 06/30/2022
     ADI23,000$3,360 06/30/2022
Paloma Partners Management Co $3,331 06/30/2022
     Call15,100$2,206 06/30/2022
     ADI7,699$1,125 06/30/2022
Dempze Nancy E22,202$3,245 06/30/2022
     ADI22,202$3,245 06/30/2022
Total Clarity Wealth Management Inc.22,121$3,232 06/30/2022
     ADI22,121$3,232 06/30/2022
Ieq Capital LLC22,101$3,229 06/30/2022
     ADI22,101$3,229 06/30/2022
Kestra Advisory Services LLC22,061$3,223 06/30/2022
     ADI22,061$3,223 06/30/2022
Tower Bridge Advisors21,445$3,133 06/30/2022
     ADI21,445$3,133 06/30/2022
South Dakota Investment Council21,419$3,129 06/30/2022
     ADI21,419$3,129 06/30/2022
Independent Advisor Alliance21,186$3,095 06/30/2022
     ADI21,186$3,095 06/30/2022
Exchange Traded Concepts LLC22,097$3,079 09/30/2022
     ADI22,097$3,079 09/30/2022
United Capital Financial Advisers LLC20,699$3,024 06/30/2022
     ADI20,699$3,024 06/30/2022
Bradley Foster & Sargent Inc. CT20,619$3,012 06/30/2022
     ADI20,619$3,012 06/30/2022
Leelyn Smith LLC20,523$2,998 06/30/2022
     ADI20,523$2,998 06/30/2022
Bourgeon Capital Management LLC20,400$2,980 06/30/2022
     ADI20,400$2,980 06/30/2022
Veritable L.P.20,313$2,968 06/30/2022
     ADI20,313$2,968 06/30/2022
Gotham Asset Management LLC20,250$2,958 06/30/2022
     ADI20,250$2,958 06/30/2022
Advisory Services Network LLC19,917$2,909 06/30/2022
     ADI19,917$2,909 06/30/2022
Woodstock Corp19,885$2,905 06/30/2022
     ADI19,885$2,905 06/30/2022
Synovus Financial Corp19,784$2,891 06/30/2022
     ADI19,784$2,891 06/30/2022
Wolverine Trading LLC $2,886 06/30/2022
     Call62,600$9,219 06/30/2022
     Put43,000$6,333 06/30/2022
Investment House LLC19,698$2,878 06/30/2022
     ADI19,698$2,878 06/30/2022
Glenmede Trust Co. NA19,470$2,844 06/30/2022
     ADI19,470$2,844 06/30/2022
Home Federal Bank of Tennessee19,369$2,830 06/30/2022
     ADI19,369$2,830 06/30/2022
Dividend Assets Capital LLC19,342$2,826 06/30/2022
     ADI19,342$2,826 06/30/2022
Green Alpha Advisors LLC19,335$2,825 06/30/2022
     ADI19,335$2,825 06/30/2022
United Services Automobile Association19,233$2,810 06/30/2022
     ADI19,233$2,810 06/30/2022
Proficio Capital Partners LLC19,212$2,807 06/30/2022
     ADI19,212$2,807 06/30/2022
Tower View Investment Management & Research LLC19,212$2,807 06/30/2022
     ADI19,212$2,807 06/30/2022
Baldwin Brothers Inc. MA19,094$2,789 06/30/2022
     ADI19,094$2,789 06/30/2022
Stanley Laman Group Ltd.19,085$2,788 06/30/2022
     ADI19,085$2,788 06/30/2022
Estabrook Capital Management19,000$2,776 06/30/2022
     ADI19,000$2,776 06/30/2022
Buckingham Capital Management Inc.19,000$2,776 06/30/2022
     ADI19,000$2,776 06/30/2022
Andra AP fonden18,731$2,736 06/30/2022
     ADI18,731$2,736 06/30/2022
Resonant Capital Advisors LLC18,679$2,729 06/30/2022
     ADI18,679$2,729 06/30/2022
Pinkerton Retirement Specialists LLC18,454$2,696 06/30/2022
     ADI18,454$2,696 06/30/2022
OLD National Bancorp IN18,380$2,685 06/30/2022
     ADI18,380$2,685 06/30/2022
Thompson Investment Management Inc.18,265$2,668 06/30/2022
     ADI18,265$2,668 06/30/2022
Platinum Investment Management Ltd.18,145$2,651 06/30/2022
     ADI18,145$2,651 06/30/2022
Allstate Corp18,090$2,643 06/30/2022
     ADI18,090$2,643 06/30/2022
Brookmont Capital Management18,045$2,636 06/30/2022
     ADI18,045$2,636 06/30/2022
Ameritas Investment Partners Inc.18,015$2,631 06/30/2022
     ADI18,015$2,631 06/30/2022
Trust Co. of Toledo NA OH17,946$2,621 06/30/2022
     ADI17,946$2,621 06/30/2022
Silvercrest Asset Management Group LLC17,938$2,620 06/30/2022
     ADI17,938$2,620 06/30/2022
Moore Capital Management LP17,900$2,615 06/30/2022
     ADI17,900$2,615 06/30/2022
17,879$2,612 06/30/2022
     ADI17,879$2,612 06/30/2022
Sumitomo Life Insurance Co.17,833$2,605 06/30/2022
     ADI17,833$2,605 06/30/2022
Bessemer Group Inc.17,780$2,598 06/30/2022
     ADI17,780$2,598 06/30/2022
Stephens Inc. AR17,703$2,586 06/30/2022
     ADI17,703$2,586 06/30/2022
Banque Cantonale Vaudoise17,607$2,572 06/30/2022
     ADI17,607$2,572 06/30/2022
Stratos Wealth Advisors LLC17,030$2,488 06/30/2022
     ADI17,030$2,488 06/30/2022
Brinker Capital Investments LLC16,931$2,474 06/30/2022
     ADI16,931$2,474 06/30/2022
Illinois Municipal Retirement Fund16,869$2,464 06/30/2022
     ADI16,869$2,464 06/30/2022
Regentatlantic Capital LLC16,796$2,454 06/30/2022
     ADI16,796$2,454 06/30/2022
Keebeck Wealth Management LLC16,780$2,451 06/30/2022
     ADI16,780$2,451 06/30/2022
Krane Funds Advisors LLC16,745$2,446 06/30/2022
     ADI16,745$2,446 06/30/2022
Eliot Finkel Investment Counsel LLC16,745$2,446 06/30/2022
     ADI16,745$2,446 06/30/2022
Ascension Asset Management LLC16,725$2,443 06/30/2022
     ADI16,725$2,443 06/30/2022
Benjamin F. Edwards & Company Inc.16,556$2,419 06/30/2022
     ADI16,556$2,419 06/30/2022
Cetera Investment Advisers16,561$2,419 06/30/2022
     ADI16,561$2,419 06/30/2022
Pacer Advisors Inc.16,519$2,413 06/30/2022
     ADI16,519$2,413 06/30/2022
R.M.SINCERBEAUX Capital Management LLC16,493$2,409 06/30/2022
     ADI16,493$2,409 06/30/2022
Boston Family Office LLC16,430$2,400 06/30/2022
     ADI16,430$2,400 06/30/2022
Northcape Wealth Management LLC16,425$2,399 06/30/2022
     ADI16,425$2,399 06/30/2022
Slow Capital Inc.16,266$2,376 06/30/2022
     ADI16,266$2,376 06/30/2022
Argent Trust Co16,198$2,367 06/30/2022
     ADI16,198$2,367 06/30/2022
BOKF NA16,070$2,347 06/30/2022
     ADI16,070$2,347 06/30/2022
Intech Investment Management LLC16,037$2,343 06/30/2022
     ADI16,037$2,343 06/30/2022
Codex Capital L.L.C.14,000$2,313 06/30/2022
     ADI14,000$2,313 06/30/2022
Bright Rock Capital Management LLC15,800$2,308 06/30/2022
     ADI15,800$2,308 06/30/2022
Heritage Wealth Management LLC15,698$2,293 06/30/2022
     ADI15,698$2,293 06/30/2022
Occudo Quantitative Strategies LP15,490$2,263 06/30/2022
     ADI15,490$2,263 06/30/2022
Bank of Stockton15,237$2,226 06/30/2022
     ADI15,237$2,226 06/30/2022
Waycross Partners LLC15,227$2,225 06/30/2022
     ADI15,227$2,225 06/30/2022
Salvus Wealth Management LLC15,205$2,221 06/30/2022
     ADI15,205$2,221 06/30/2022
Live Oak Private Wealth LLC15,149$2,213 06/30/2022
     ADI15,149$2,213 06/30/2022
Meiji Yasuda Asset Management Co Ltd.15,126$2,210 06/30/2022
     ADI15,126$2,210 06/30/2022
Obermeyer Wood Investment Counsel Lllp15,057$2,200 06/30/2022
     ADI15,057$2,200 06/30/2022
Park Avenue Securities LLC15,006$2,192 06/30/2022
     ADI15,006$2,192 06/30/2022
Williams Jones Wealth Management LLC.14,847$2,169 06/30/2022
     ADI14,847$2,169 06/30/2022
Fruth Investment Management13,000$2,164 06/30/2022
     ADI13,000$2,164 06/30/2022
Valley National Advisers Inc.14,458$2,148 06/30/2022
     ADI14,458$2,148 06/30/2022
O Shaughnessy Asset Management LLC14,407$2,105 06/30/2022
     ADI14,407$2,105 06/30/2022
West Oak Capital LLC14,397$2,103 06/30/2022
     ADI14,397$2,103 06/30/2022
Cordatus Wealth Management LLC14,244$2,081 06/30/2022
     ADI14,244$2,081 06/30/2022
Shoker Investment Counsel Inc.14,200$2,074 06/30/2022
     ADI14,200$2,074 06/30/2022
Account Management LLC14,160$2,069 06/30/2022
     ADI14,160$2,069 06/30/2022
Wetherby Asset Management Inc.14,145$2,066 06/30/2022
     ADI14,145$2,066 06/30/2022
Voya Financial Advisors Inc.13,966$2,057 06/30/2022
     ADI13,966$2,057 06/30/2022
Parallel Advisors LLC14,035$2,050 06/30/2022
     ADI14,035$2,050 06/30/2022
Connors Investor Services Inc.13,945$2,037 06/30/2022
     ADI13,945$2,037 06/30/2022
Weiss Multi Strategy Advisers LLC13,810$2,018 06/30/2022
     ADI13,810$2,018 06/30/2022
Toroso Investments LLC13,802$2,016 06/30/2022
     ADI13,802$2,016 06/30/2022
Advisor Partners LLC13,739$2,007 06/30/2022
     ADI13,739$2,007 06/30/2022
Vestmark Advisory Solutions Inc.13,737$2,007 06/30/2022
     ADI13,737$2,007 06/30/2022
Redpoint Investment Management Pty Ltd13,728$2,006 06/30/2022
     ADI13,728$2,006 06/30/2022
13,688$2,000 06/30/2022
     ADI13,688$2,000 06/30/2022
Cresset Asset Management LLC14,193$1,998 06/30/2022
     ADI14,193$1,998 06/30/2022
First Business Financial Services Inc.13,415$1,960 06/30/2022
     ADI13,415$1,960 06/30/2022
PEAK6 Investments LLC $1,958 06/30/2022
     Call23,300$3,404 06/30/2022
     Put9,900$1,446 06/30/2022
Marion Wealth Management13,396$1,957 06/30/2022
     ADI13,396$1,957 06/30/2022
Ninety One North America Inc.13,315$1,945 06/30/2022
     ADI13,315$1,945 06/30/2022
American Trust Investment Advisors LLC13,280$1,940 06/30/2022
     ADI13,280$1,940 06/30/2022
LGT Fund Management Co Ltd.13,187$1,926 06/30/2022
     ADI13,187$1,926 06/30/2022
George Kaiser Family Foundation13,025$1,903 06/30/2022
     ADI13,025$1,903 06/30/2022
Hoylecohen LLC12,989$1,898 06/30/2022
     ADI12,989$1,898 06/30/2022
Mount Yale Investment Advisors LLC12,952$1,892 06/30/2022
     ADI12,952$1,892 06/30/2022
Titan Global Capital Management USA LLC12,937$1,890 06/30/2022
     ADI12,937$1,890 06/30/2022
Baader Bank INC12,895$1,884 06/30/2022
     ADI12,895$1,884 06/30/2022
Avitas Wealth Management LLC12,755$1,863 06/30/2022
     ADI12,755$1,863 06/30/2022
First National Trust Co12,668$1,851 06/30/2022
     ADI12,668$1,851 06/30/2022
Brown Miller Wealth Management LLC12,648$1,847 06/30/2022
     ADI12,648$1,847 06/30/2022
Pinnacle Associates Ltd.12,622$1,844 06/30/2022
     ADI12,622$1,844 06/30/2022
Bell Bank12,567$1,836 06/30/2022
     ADI12,567$1,836 06/30/2022
UMB Bank N A MO12,440$1,817 06/30/2022
     ADI12,440$1,817 06/30/2022
Choate Investment Advisors12,375$1,808 06/30/2022
     ADI12,375$1,808 06/30/2022
Capital Counsel LLC NY12,349$1,804 06/30/2022
     ADI12,349$1,804 06/30/2022
Everence Capital Management Inc.12,894$1,797 09/30/2022
     ADI12,894$1,797 09/30/2022
Front Row Advisors LLC12,295$1,796 06/30/2022
     ADI12,295$1,796 06/30/2022
Castellan Group LLC10,802$1,784 06/30/2022
     ADI10,802$1,784 06/30/2022
Beacon Pointe Advisors LLC12,161$1,775 06/30/2022
     ADI12,161$1,775 06/30/2022
DAGCO Inc.12,129$1,772 06/30/2022
     ADI12,129$1,772 06/30/2022
Meeder Asset Management Inc.12,101$1,768 06/30/2022
     ADI12,101$1,768 06/30/2022
Cornerstone Advisors LLC12,000$1,753 06/30/2022
     ADI12,000$1,753 06/30/2022
Snowden Capital Advisors LLC11,943$1,744 06/30/2022
     ADI11,943$1,744 06/30/2022
Quantamental Technologies LLC11,897$1,738 06/30/2022
     ADI11,897$1,738 06/30/2022
Coastline Trust Co11,886$1,736 06/30/2022
     ADI11,886$1,736 06/30/2022
Colony Group LLC11,879$1,735 06/30/2022
     ADI11,879$1,735 06/30/2022
Centric Wealth Management12,336$1,719 09/30/2022
     ADI12,336$1,719 09/30/2022
Keybank National Association OH11,758$1,718 06/30/2022
     ADI11,758$1,718 06/30/2022
Greenleaf Trust11,689$1,708 06/30/2022
     ADI11,689$1,708 06/30/2022
First Hawaiian Bank12,250$1,706 09/30/2022
     ADI12,250$1,706 09/30/2022
Schonfeld Strategic Advisors LLC11,500$1,681 06/30/2022
     ADI11,500$1,681 06/30/2022
IFG Advisory LLC11,485$1,677 06/30/2022
     ADI11,485$1,677 06/30/2022
WCG Wealth Advisors LLC11,478$1,677 06/30/2022
     ADI11,478$1,677 06/30/2022
EFG Asset Management North America Corp.11,413$1,667 06/30/2022
     ADI11,413$1,667 06/30/2022
Achmea Investment Management B.V.11,395$1,664 06/30/2022
     ADI11,395$1,664 06/30/2022
Pearl River Capital LLC11,324$1,654 06/30/2022
     ADI11,324$1,654 06/30/2022
Cetera Advisor Networks LLC11,183$1,633 06/30/2022
     ADI11,183$1,633 06/30/2022
AIMZ Investment Advisors LLC11,074$1,618 06/30/2022
     ADI11,074$1,618 06/30/2022
Ergoteles LLC10,956$1,601 06/30/2022
     ADI10,956$1,601 06/30/2022
HighPoint Advisor Group LLC11,031$1,596 06/30/2022
     ADI11,031$1,596 06/30/2022
Carret Asset Management LLC10,840$1,584 06/30/2022
     ADI10,840$1,584 06/30/2022
Balentine LLC10,792$1,577 06/30/2022
     ADI10,792$1,577 06/30/2022
Advisors Asset Management Inc.10,757$1,571 06/30/2022
     ADI10,757$1,571 06/30/2022
Ballentine Partners LLC10,743$1,569 06/30/2022
     ADI10,743$1,569 06/30/2022
Empirical Finance LLC10,684$1,561 06/30/2022
     ADI10,684$1,561 06/30/2022
Element Capital Management LLC10,625$1,552 06/30/2022
     ADI10,625$1,552 06/30/2022
E Fund Management Co. Ltd.10,482$1,531 06/30/2022
     ADI10,482$1,531 06/30/2022
Prentiss Smith & Co. Inc.10,445$1,526 06/30/2022
     ADI10,445$1,526 06/30/2022
Kinneret Advisory LLC10,389$1,518 06/30/2022
     ADI10,389$1,518 06/30/2022
Centiva Capital LP10,361$1,514 06/30/2022
     ADI10,361$1,514 06/30/2022
Dakota Wealth Management10,347$1,512 06/30/2022
     ADI10,347$1,512 06/30/2022
Chilton Investment Co. LLC10,169$1,486 06/30/2022
     ADI10,169$1,486 06/30/2022
Metis Global Partners LLC10,171$1,486 06/30/2022
     ADI10,171$1,486 06/30/2022
Veriti Management LLC10,155$1,483 06/30/2022
     ADI10,155$1,483 06/30/2022
Needham Investment Management LLC10,000$1,461 06/30/2022
     ADI10,000$1,461 06/30/2022
Alight Capital Management LP10,000$1,461 06/30/2022
     ADI10,000$1,461 06/30/2022
Caas Capital Management LP $1,461 06/30/2022
     Call10,000$1,461 06/30/2022
First Foundation Advisors9,834$1,437 06/30/2022
     ADI9,834$1,437 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd9,735$1,428 06/30/2022
     ADI9,735$1,428 06/30/2022
Red Cedar Investment Management LLC9,755$1,425 06/30/2022
     ADI9,755$1,425 06/30/2022
Altium Wealth Management LLC9,673$1,413 06/30/2022
     ADI9,673$1,413 06/30/2022
Peoples Financial Services CORP.9,926$1,383 09/30/2022
     ADI9,926$1,383 09/30/2022
Norway Savings Bank9,445$1,380 06/30/2022
     ADI9,445$1,380 06/30/2022
Lantz Financial LLC9,307$1,360 06/30/2022
     ADI9,307$1,360 06/30/2022
Cowen Prime Advisors LLC9,250$1,351 06/30/2022
     ADI9,250$1,351 06/30/2022
Checchi Capital Advisers LLC7,852$1,350 06/30/2022
     ADI7,852$1,350 06/30/2022
Capital Analysts LLC9,215$1,346 06/30/2022
     ADI9,215$1,346 06/30/2022
Argus Investors Counsel Inc.9,107$1,331 06/30/2022
     ADI9,107$1,331 06/30/2022
Citizens & Northern Corp9,105$1,330 06/30/2022
     ADI9,105$1,330 06/30/2022
Banco de Sabadell S.A8,984$1,314 06/30/2022
     ADI8,984$1,314 06/30/2022
Maven Securities LTD $1,306 06/30/2022
     Call14,900$2,177 06/30/2022
     Put9,200$1,344 06/30/2022
     ADI3,235$473 06/30/2022
Wedbush Securities Inc.8,931$1,305 06/30/2022
     ADI8,931$1,305 06/30/2022
Prudential PLC8,890$1,299 06/30/2022
     ADI8,890$1,299 06/30/2022
Signaturefd LLC8,841$1,292 06/30/2022
     ADI8,841$1,292 06/30/2022
Alps Advisors Inc.8,764$1,280 06/30/2022
     ADI8,764$1,280 06/30/2022
Adviser Investments LLC8,749$1,278 06/30/2022
     ADI8,749$1,278 06/30/2022
Thoroughbred Financial Services LLC8,618$1,259 06/30/2022
     ADI8,618$1,259 06/30/2022
Nicolet Bankshares Inc.8,593$1,255 06/30/2022
     ADI8,593$1,255 06/30/2022
Barbara Oil Co.8,500$1,242 06/30/2022
     ADI8,500$1,242 06/30/2022
Cincinnati Casualty Co.8,355$1,221 06/30/2022
     ADI8,355$1,221 06/30/2022
Ethic Inc.8,311$1,214 06/30/2022
     ADI8,311$1,214 06/30/2022
Alpha DNA Investment Management LLC8,252$1,205 06/30/2022
     ADI8,252$1,205 06/30/2022
Sonen Capital LLC8,231$1,202 06/30/2022
     ADI8,231$1,202 06/30/2022
HRT Financial LP8,209$1,199 06/30/2022
     ADI8,209$1,199 06/30/2022
Concentric Capital Strategies LP8,000$1,169 06/30/2022
     ADI8,000$1,169 06/30/2022
Cetera Advisors LLC7,993$1,168 06/30/2022
     ADI7,993$1,168 06/30/2022
XTX Topco Ltd7,997$1,168 06/30/2022
     ADI7,997$1,168 06/30/2022
Valmark Advisers Inc.7,925$1,158 06/30/2022
     ADI7,925$1,158 06/30/2022
Gyon Technologies Capital Management LP7,924$1,158 06/30/2022
     ADI7,924$1,158 06/30/2022
Patriot Investment Management Inc.7,910$1,155 06/30/2022
     ADI7,910$1,155 06/30/2022
Chartwell Investment Partners LLC7,890$1,153 06/30/2022
     ADI7,890$1,153 06/30/2022
Stratos Wealth Partners LTD.7,850$1,147 06/30/2022
     ADI7,850$1,147 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt7,770$1,135 06/30/2022
     ADI7,770$1,135 06/30/2022
Teza Capital Management LLC7,761$1,134 06/30/2022
     ADI7,761$1,134 06/30/2022
Wendell David Associates Inc.7,723$1,128 06/30/2022
     ADI7,723$1,128 06/30/2022
Vident Investment Advisory LLC7,732$1,127 06/30/2022
     ADI7,732$1,127 06/30/2022
Maryland Capital Management7,710$1,126 06/30/2022
     ADI7,710$1,126 06/30/2022
Lifeworks Advisors LLC7,669$1,120 06/30/2022
     ADI7,669$1,120 06/30/2022
Eads & Heald Wealth Management7,519$1,098 06/30/2022
     ADI7,519$1,098 06/30/2022
JB Capital LLC7,495$1,095 06/30/2022
     ADI7,495$1,095 06/30/2022
Beacon Financial Group7,357$1,092 06/30/2022
     ADI7,357$1,092 06/30/2022
Cary Street Partners Investment Advisory LLC7,309$1,068 06/30/2022
     ADI7,309$1,068 06/30/2022
Horizon Investments LLC7,232$1,057 06/30/2022
     ADI7,232$1,057 06/30/2022
Mcdonald Partners LLC7,223$1,055 06/30/2022
     ADI7,223$1,055 06/30/2022
AXS Investments LLC7,165$1,047 06/30/2022
     ADI7,165$1,047 06/30/2022
Cornerstone Capital Inc.7,104$1,038 06/30/2022
     ADI7,104$1,038 06/30/2022
Virginia Wealth Management Group Inc.7,099$1,037 06/30/2022
     ADI7,099$1,037 06/30/2022
InterOcean Capital Group LLC7,077$1,034 06/30/2022
     ADI7,077$1,034 06/30/2022
United Bank6,988$1,021 06/30/2022
     ADI6,988$1,021 06/30/2022
Hutner Capital Management Inc.6,972$1,019 06/30/2022
     ADI6,972$1,019 06/30/2022
Bayesian Capital Management LP6,920$1,011 06/30/2022
     ADI6,920$1,011 06/30/2022
Capital Investment Advisory Services LLC6,835$999 06/30/2022
     ADI6,835$999 06/30/2022
Dowling & Yahnke LLC6,811$995 06/30/2022
     ADI6,811$995 06/30/2022
Tokio Marine Asset Management Co. Ltd.6,805$994 06/30/2022
     ADI6,805$994 06/30/2022
Cigna Investments Inc. New6,762$988 06/30/2022
     ADI6,762$988 06/30/2022
Paradigm Asset Management Co. LLC6,719$982 06/30/2022
     ADI6,719$982 06/30/2022
J. W. Coons Advisors LLC6,697$980 06/30/2022
     ADI6,697$980 06/30/2022
Bridge Creek Capital Management LLC6,685$977 06/30/2022
     ADI6,685$977 06/30/2022
Moloney Securities Asset Management LLC6,679$976 06/30/2022
     ADI6,679$976 06/30/2022
Portland Global Advisors LLC6,662$973 06/30/2022
     ADI6,662$973 06/30/2022
Evercore Wealth Management LLC6,565$959 06/30/2022
     ADI6,565$959 06/30/2022
Buckingham Strategic Wealth LLC6,495$949 06/30/2022
     ADI6,495$949 06/30/2022
CSU Producer Resources Inc.6,400$935 06/30/2022
     ADI6,400$935 06/30/2022
Advisor OS LLC6,354$928 06/30/2022
     ADI6,354$928 06/30/2022
Virtu Financial LLC6,326$924 06/30/2022
     ADI6,326$924 06/30/2022
Koshinski Asset Management Inc.6,286$918 06/30/2022
     ADI6,286$918 06/30/2022
CWM LLC6,261$915 06/30/2022
     ADI6,261$915 06/30/2022
Apollon Wealth Management LLC6,220$909 06/30/2022
     ADI6,220$909 06/30/2022
Legal Advantage Investments Inc.6,168$901 06/30/2022
     ADI6,168$901 06/30/2022
Scott & Selber Inc.6,145$898 06/30/2022
     ADI6,145$898 06/30/2022
Strategic Investment Advisors MI6,150$898 06/30/2022
     ADI6,150$898 06/30/2022
DT Investment Partners LLC6,115$893 06/30/2022
     ADI6,115$893 06/30/2022
Qtron Investments LLC6,053$884 06/30/2022
     ADI6,053$884 06/30/2022
Legacy Wealth Asset Management LLC5,984$874 06/30/2022
     ADI5,984$874 06/30/2022
US Asset Management LLC5,948$869 06/30/2022
     ADI5,948$869 06/30/2022
Moody National Bank Trust Division6,173$860 09/30/2022
     ADI6,173$860 09/30/2022
Sharkey Howes & Javer5,833$852 06/30/2022
     ADI5,833$852 06/30/2022
Venturi Wealth Management LLC5,831$852 06/30/2022
     ADI5,831$852 06/30/2022
King Luther Capital Management Corp5,703$833 06/30/2022
     ADI5,703$833 06/30/2022
Harrison & Co Wealth Management LLC5,694$832 06/30/2022
     ADI5,694$832 06/30/2022
First Pacific Financial5,683$830 06/30/2022
     ADI5,683$830 06/30/2022
HB Wealth Management LLC5,674$829 06/30/2022
     ADI5,674$829 06/30/2022
Dynamic Advisor Solutions LLC5,658$827 06/30/2022
     ADI5,658$827 06/30/2022
Sawtooth Solutions LLC5,605$819 06/30/2022
     ADI5,605$819 06/30/2022
Avantax Advisory Services Inc.5,598$818 06/30/2022
     ADI5,598$818 06/30/2022
Penobscot Investment Management Company Inc.5,591$817 06/30/2022
     ADI5,591$817 06/30/2022
Wahed Invest LLC5,587$816 06/30/2022
     ADI5,587$816 06/30/2022
CWS Financial Advisors LLC5,562$813 06/30/2022
     ADI5,562$813 06/30/2022
Trust Asset Management LLC5,542$810 06/30/2022
     ADI5,542$810 06/30/2022
NewEdge Wealth LLC5,534$808 06/30/2022
     ADI5,534$808 06/30/2022
Flagship Harbor Advisors LLC5,513$805 06/30/2022
     ADI5,513$805 06/30/2022
Coronation Fund Managers Ltd.5,465$798 06/30/2022
     ADI5,465$798 06/30/2022
Prelude Capital Management LLC5,447$796 06/30/2022
     ADI5,447$796 06/30/2022
Perigon Wealth Management LLC5,396$788 06/30/2022
     ADI5,396$788 06/30/2022
Synergy Financial Management LLC5,367$784 06/30/2022
     ADI5,367$784 06/30/2022
B. Riley Wealth Management Inc.5,357$783 06/30/2022
     ADI5,357$783 06/30/2022
HM Payson & Co.5,338$780 06/30/2022
     ADI5,338$780 06/30/2022
Financial Advisors LLC5,339$780 06/30/2022
     ADI5,339$780 06/30/2022
Hills Bank & Trust Co5,328$778 06/30/2022
     ADI5,328$778 06/30/2022
Moneta Group Investment Advisors LLC5,319$777 06/30/2022
     ADI5,319$777 06/30/2022
Cerro Pacific Wealth Advisors LLC5,319$777 06/30/2022
     ADI5,319$777 06/30/2022
ERN LLC5,300$774 06/30/2022
     ADI5,300$774 06/30/2022
Wesbanco Bank Inc.5,284$772 06/30/2022
     ADI5,284$772 06/30/2022
Fund Management at Engine No. 1 LLC5,284$772 06/30/2022
     ADI5,284$772 06/30/2022
Pennsylvania Capital Management Inc. ADV5,200$760 06/30/2022
     ADI5,200$760 06/30/2022
Resources Management Corp CT ADV5,165$754 06/30/2022
     ADI5,165$754 06/30/2022
Whittier Trust Co.5,133$750 06/30/2022
     ADI5,133$750 06/30/2022
Semmax Financial Advisors Inc.4,254$745 06/30/2022
     ADI4,254$745 06/30/2022
Morse Asset Management Inc5,070$741 06/30/2022
     ADI5,070$741 06/30/2022
Chicago Capital LLC5,063$740 06/30/2022
     ADI5,063$740 06/30/2022
Midwest Professional Planners LTD.5,049$738 06/30/2022
     ADI5,049$738 06/30/2022
ST Germain D J Co. Inc.5,025$734 06/30/2022
     ADI5,025$734 06/30/2022
Meridian Wealth Advisors LLC4,990$729 06/30/2022
     ADI4,990$729 06/30/2022
Mirabella Financial Services LLP4,972$726 06/30/2022
     ADI4,972$726 06/30/2022
4,909$717 06/30/2022
     ADI4,909$717 06/30/2022
Harbor Group Inc.4,881$713 06/30/2022
     ADI4,881$713 06/30/2022
Leavell Investment Management Inc.4,864$711 06/30/2022
     ADI4,864$711 06/30/2022
Comprehensive Financial Consultants Institutional Inc.4,803$711 06/30/2022
     ADI4,803$711 06/30/2022
Forum Financial Management LP4,824$705 06/30/2022
     ADI4,824$705 06/30/2022
D.A. Davidson & CO.4,816$704 06/30/2022
     ADI4,816$704 06/30/2022
SevenBridge Financial Group LLC4,796$701 06/30/2022
     ADI4,796$701 06/30/2022
Lebenthal Global Advisors LLC4,784$698 06/30/2022
     ADI4,784$698 06/30/2022
Horizon Kinetics Asset Management LLC4,750$694 06/30/2022
     ADI4,750$694 06/30/2022
Virtus ETF Advisers LLC4,744$693 06/30/2022
     ADI4,744$693 06/30/2022
Barings LLC4,695$686 06/30/2022
     ADI4,695$686 06/30/2022
Jupiter Asset Management Ltd.4,695$686 06/30/2022
     ADI4,695$686 06/30/2022
Knowledge Leaders Capital LLC4,699$686 06/30/2022
     ADI4,699$686 06/30/2022
Connolly Sarah T.4,698$686 06/30/2022
     ADI4,698$686 06/30/2022
Summit Financial LLC4,664$681 06/30/2022
     ADI4,664$681 06/30/2022
National Asset Management Inc.4,637$679 06/30/2022
     ADI4,637$679 06/30/2022
EP Wealth Advisors LLC4,628$676 06/30/2022
     ADI4,628$676 06/30/2022
Salem Capital Management Inc.4,619$675 06/30/2022
     ADI4,619$675 06/30/2022
Archford Capital Strategies LLC4,611$674 06/30/2022
     ADI4,611$674 06/30/2022
Thomas White International Ltd.4,596$671 06/30/2022
     ADI4,596$671 06/30/2022
Verdence Capital Advisors LLC4,570$668 06/30/2022
     ADI4,570$668 06/30/2022
Clarius Group LLC4,566$667 06/30/2022
     ADI4,566$667 06/30/2022
Quadrant Capital Group LLC4,556$666 06/30/2022
     ADI4,556$666 06/30/2022
Blueshift Asset Management LLC4,526$661 06/30/2022
     ADI4,526$661 06/30/2022
Advisors Capital Management LLC4,494$657 06/30/2022
     ADI4,494$657 06/30/2022
Israel Discount Bank of New York4,470$653 06/30/2022
     ADI4,470$653 06/30/2022
Transcend Wealth Collective LLC4,428$647 06/30/2022
     ADI4,428$647 06/30/2022
Reik & CO. LLC4,365$638 06/30/2022
     ADI4,365$638 06/30/2022
Aspire Private Capital LLC4,347$635 06/30/2022
     ADI4,347$635 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA4,337$634 06/30/2022
     ADI4,337$634 06/30/2022
Strong Tower Advisory Services4,340$634 06/30/2022
     ADI4,340$634 06/30/2022
Echo Street Capital Management LLC4,334$633 06/30/2022
     ADI4,334$633 06/30/2022
Liberty Wealth Management LLC4,308$629 06/30/2022
     ADI4,308$629 06/30/2022
Sequoia Financial Advisors LLC4,285$626 06/30/2022
     ADI4,285$626 06/30/2022
Pluribus Labs LLC4,271$624 06/30/2022
     ADI4,271$624 06/30/2022
Heron Financial Group LLC4,244$620 06/30/2022
     ADI4,244$620 06/30/2022
Simmons Bank4,231$618 06/30/2022
     ADI4,231$618 06/30/2022
Lindbrook Capital LLC4,201$614 06/30/2022
     ADI4,201$614 06/30/2022
Garrison Asset Management LLC4,191$612 06/30/2022
     ADI4,191$612 06/30/2022
Sunbelt Securities Inc.4,183$611 06/30/2022
     ADI4,183$611 06/30/2022
Regions Financial Corp4,139$605 06/30/2022
     ADI4,139$605 06/30/2022
Taurus Asset Management LLC4,134$604 06/30/2022
     ADI4,134$604 06/30/2022
Outlook Wealth Advisors LLC4,130$603 06/30/2022
     ADI4,130$603 06/30/2022
H. L. Ormond & Company LLC4,112$601 06/30/2022
     ADI4,112$601 06/30/2022
Investment Partners LTD.4,045$591 06/30/2022
     ADI4,045$591 06/30/2022
ETF Managers Group LLC3,988$587 06/30/2022
     ADI3,988$587 06/30/2022
Symmetry Partners LLC4,194$584 09/30/2022
     ADI4,194$584 09/30/2022
Pitcairn Co.3,999$584 06/30/2022
     ADI3,999$584 06/30/2022
Gifford Fong Associates4,000$584 06/30/2022
     ADI4,000$584 06/30/2022
Zenyatta Capital Management LP4,000$584 06/30/2022
     ADI4,000$584 06/30/2022
HBK Sorce Advisory LLC3,987$582 06/30/2022
     ADI3,987$582 06/30/2022
Citizens Financial Group Inc RI3,968$580 06/30/2022
     ADI3,968$580 06/30/2022
Norwood Financial Corp3,925$573 06/30/2022
     ADI3,925$573 06/30/2022
Eudaimonia Partners LLC3,916$572 06/30/2022
     ADI3,916$572 06/30/2022
Financial Counselors Inc.3,844$562 06/30/2022
     ADI3,844$562 06/30/2022
RFG Advisory LLC3,152$559 06/30/2022
     ADI3,152$559 06/30/2022
Waldron Private Wealth LLC3,799$554 06/30/2022
     ADI3,799$554 06/30/2022
Harvest Management LLC3,732$545 06/30/2022
     ADI3,732$545 06/30/2022
Sigma Planning Corp3,721$544 06/30/2022
     ADI3,721$544 06/30/2022
First Commonwealth Financial Corp PA 3,689$539 06/30/2022
     ADI3,689$539 06/30/2022
Asset Management Group Inc.3,678$537 06/30/2022
     ADI3,678$537 06/30/2022
Lombard Odier Asset Management Switzerland SA3,653$534 06/30/2022
     ADI3,653$534 06/30/2022
Resource Consulting Group Inc.3,649$533 06/30/2022
     ADI3,649$533 06/30/2022
Lcnb Corp3,623$529 06/30/2022
     ADI3,623$529 06/30/2022
Continuum Advisory LLC3,614$528 06/30/2022
     ADI3,614$528 06/30/2022
Sentry Investment Management LLC3,586$524 06/30/2022
     ADI3,586$524 06/30/2022
KMG Fiduciary Partners LLC3,582$523 06/30/2022
     ADI3,582$523 06/30/2022
Neville Rodie & Shaw Inc.3,747$522 09/30/2022
     ADI3,747$522 09/30/2022
Compton Wealth Advisory Group LLC3,550$519 06/30/2022
     ADI3,550$519 06/30/2022
Quantinno Capital Management LP3,537$517 06/30/2022
     ADI3,537$517 06/30/2022
Seeyond3,521$514 06/30/2022
     ADI3,521$514 06/30/2022
Townsend Asset Management Corp NC ADV3,510$513 06/30/2022
     ADI3,510$513 06/30/2022
Azimuth Capital Investment Management LLC3,497$511 06/30/2022
     ADI3,497$511 06/30/2022
Circle Wealth Management LLC3,482$509 06/30/2022
     ADI3,482$509 06/30/2022
Moors & Cabot Inc.3,466$506 06/30/2022
     ADI3,466$506 06/30/2022
Cambridge Trust Co.3,449$504 06/30/2022
     ADI3,449$504 06/30/2022
Integrated Advisors Network LLC3,445$503 06/30/2022
     ADI3,445$503 06/30/2022
Pinnacle Wealth Planning Services Inc.3,442$503 06/30/2022
     ADI3,442$503 06/30/2022
Zullo Investment Group Inc.3,445$503 06/30/2022
     ADI3,445$503 06/30/2022
Ledyard National Bank3,431$501 06/30/2022
     ADI3,431$501 06/30/2022
Matisse Capital3,416$499 06/30/2022
     ADI3,416$499 06/30/2022
Stoneridge Investment Partners LLC3,400$497 06/30/2022
     ADI3,400$497 06/30/2022
Clearstead Advisors LLC3,396$496 06/30/2022
     ADI3,396$496 06/30/2022
IVC Wealth Advisors LLC3,386$495 06/30/2022
     ADI3,386$495 06/30/2022
Burke & Herbert Bank & Trust Co.3,382$494 06/30/2022
     ADI3,382$494 06/30/2022
FourThought Financial LLC3,374$493 06/30/2022
     ADI3,374$493 06/30/2022
Mission Creek Capital Partners Inc.3,355$490 06/30/2022
     ADI3,355$490 06/30/2022
True North Advisors LLC3,341$488 06/30/2022
     ADI3,341$488 06/30/2022
Hurlow Wealth Management Group Inc.3,333$487 06/30/2022
     ADI3,333$487 06/30/2022
DF Dent & Co. Inc.3,309$483 06/30/2022
     ADI3,309$483 06/30/2022
Zeke Capital Advisors LLC3,309$483 06/30/2022
     ADI3,309$483 06/30/2022
Johnson Financial Group Inc.3,307$483 06/30/2022
     ADI3,307$483 06/30/2022
Gladstone Institutional Advisory LLC3,300$482 06/30/2022
     ADI3,300$482 06/30/2022
Axxcess Wealth Management LLC3,298$482 06/30/2022
     ADI3,298$482 06/30/2022
Summit Trail Advisors LLC3,284$480 06/30/2022
     ADI3,284$480 06/30/2022
Avestar Capital LLC3,243$474 06/30/2022
     ADI3,243$474 06/30/2022
Miracle Mile Advisors LLC3,233$472 06/30/2022
     ADI3,233$472 06/30/2022
CAPROCK Group Inc.3,231$472 06/30/2022
     ADI3,231$472 06/30/2022
Texas Yale Capital Corp.3,227$471 06/30/2022
     ADI3,227$471 06/30/2022
Forbes J M & Co. LLP3,214$470 06/30/2022
     ADI3,214$470 06/30/2022
Capital Financial Services LLC3,220$470 06/30/2022
     ADI3,220$470 06/30/2022
Accredited Investors Inc.3,202$468 06/30/2022
     ADI3,202$468 06/30/2022
AIA Group Ltd3,194$467 06/30/2022
     ADI3,194$467 06/30/2022
Orion Portfolio Solutions LLC3,178$464 06/30/2022
     ADI3,178$464 06/30/2022
Sax Wealth Advisors LLC3,138$458 06/30/2022
     ADI3,138$458 06/30/2022
Claro Advisors LLC3,131$457 06/30/2022
     ADI3,131$457 06/30/2022
Farmers Trust Co.3,243$452 09/30/2022
     ADI3,243$452 09/30/2022
Whittier Trust Co. of Nevada Inc.3,089$451 06/30/2022
     ADI3,089$451 06/30/2022
ARGI Investment Services LLC3,060$447 06/30/2022
     ADI3,060$447 06/30/2022
Resources Investment Advisors LLC.3,054$446 06/30/2022
     ADI3,054$446 06/30/2022
1832 Asset Management L.P.3,045$445 06/30/2022
     ADI3,045$445 06/30/2022
RMR Wealth Builders3,030$443 06/30/2022
     ADI3,030$443 06/30/2022
3,004$439 06/30/2022
     ADI3,004$439 06/30/2022
Supplemental Annuity Collective Trust of NJ3,000$438 06/30/2022
     ADI3,000$438 06/30/2022
Coastal Investment Advisors Inc.3,061$437 06/30/2022
     ADI3,061$437 06/30/2022
Oakworth Capital Inc.2,970$434 06/30/2022
     ADI2,970$434 06/30/2022
Ossiam2,967$433 06/30/2022
     ADI2,967$433 06/30/2022
CENTRAL TRUST Co2,946$430 06/30/2022
     ADI2,946$430 06/30/2022
Berkshire Asset Management LLC PA2,936$429 06/30/2022
     ADI2,936$429 06/30/2022
Ontario Teachers Pension Plan Board2,911$425 06/30/2022
     ADI2,911$425 06/30/2022
Zions Bancorporation N.A.2,906$425 06/30/2022
     ADI2,906$425 06/30/2022
Spearhead Capital Advisors LLC2,912$425 06/30/2022
     ADI2,912$425 06/30/2022
Washington Trust Bank2,899$423 06/30/2022
     ADI2,899$423 06/30/2022
International Assets Investment Management LLC2,891$422 06/30/2022
     ADI2,891$422 06/30/2022
Engineers Gate Manager LP2,870$419 06/30/2022
     ADI2,870$419 06/30/2022
Fort L.P.2,863$418 06/30/2022
     ADI2,863$418 06/30/2022
2,853$417 06/30/2022
     ADI2,853$417 06/30/2022
Parsons Capital Management Inc. RI2,823$412 06/30/2022
     ADI2,823$412 06/30/2022
Ritholtz Wealth Management2,817$412 06/30/2022
     ADI2,817$412 06/30/2022
Keystone Financial Services2,412$412 06/30/2022
     ADI2,412$412 06/30/2022
Lincoln National Corp2,812$411 06/30/2022
     ADI2,812$411 06/30/2022
Affinia Financial Group LLC2,734$410 06/30/2022
     ADI2,734$410 06/30/2022
Wade G W & Inc.2,803$409 06/30/2022
     ADI2,803$409 06/30/2022
Measured Wealth Private Client Group LLC2,789$407 06/30/2022
     ADI2,789$407 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co2,779$406 06/30/2022
     ADI2,779$406 06/30/2022
Geneos Wealth Management Inc.2,839$405 06/30/2022
     ADI2,839$405 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO2,765$404 06/30/2022
     ADI2,765$404 06/30/2022
Nomura Holdings Inc.2,816$402 06/30/2022
     ADI2,816$402 06/30/2022
Bragg Financial Advisors Inc2,753$402 06/30/2022
     ADI2,753$402 06/30/2022
North Star Investment Management Corp.2,750$402 06/30/2022
     ADI2,750$402 06/30/2022
Michael B. Yongue2,755$402 06/30/2022
     ADI2,755$402 06/30/2022
Guinness Atkinson Asset Management Inc2,730$399 06/30/2022
     ADI2,730$399 06/30/2022
Wealthcare Advisory Partners LLC2,704$395 06/30/2022
     ADI2,704$395 06/30/2022
Tobam2,688$393 06/30/2022
     ADI2,688$393 06/30/2022
Kore Private Wealth LLC2,692$393 06/30/2022
     ADI2,692$393 06/30/2022
Visionary Wealth Advisors2,688$393 06/30/2022
     ADI2,688$393 06/30/2022
Kolinsky Wealth Management LLC2,692$393 06/30/2022
     ADI2,692$393 06/30/2022
Texas Capital Bancshares Inc. TX2,685$392 06/30/2022
     ADI2,685$392 06/30/2022
Chilton Capital Management LLC2,666$389 06/30/2022
     ADI2,666$389 06/30/2022
KB Financial Partners LLC2,663$389 06/30/2022
     ADI2,663$389 06/30/2022
Argent Capital Management LLC2,648$387 06/30/2022
     ADI2,648$387 06/30/2022
Stiles Financial Services Inc2,632$385 06/30/2022
     ADI2,632$385 06/30/2022
MAI Capital Management2,605$381 06/30/2022
     ADI2,605$381 06/30/2022
Aureus Asset Management LLC2,608$381 06/30/2022
     ADI2,608$381 06/30/2022
Aquatic Capital Management LLC2,600$380 06/30/2022
     ADI2,600$380 06/30/2022
Probity Advisors Inc.2,592$379 06/30/2022
     ADI2,592$379 06/30/2022
Alpha Cubed Investments LLC2,573$376 06/30/2022
     ADI2,573$376 06/30/2022
IFP Advisors Inc8,307$374 06/30/2022
     ADI8,307$374 06/30/2022
Good Life Advisors LLC2,559$374 06/30/2022
     ADI2,559$374 06/30/2022
Ancora Advisors LLC2,551$373 06/30/2022
     COM2,551$373 06/30/2022
Pinebridge Investments L.P.2,550$373 06/30/2022
     ADI2,550$373 06/30/2022
Investment Management of Virginia LLC2,546$372 06/30/2022
     ADI2,546$372 06/30/2022
Fayez Sarofim & Co2,542$371 06/30/2022
     ADI2,542$371 06/30/2022
Trustmark National Bank Trust Department2,535$370 06/30/2022
     ADI2,535$370 06/30/2022
Biltmore Family Office LLC2,522$368 06/30/2022
     ADI2,522$368 06/30/2022
Brendel Financial Advisors LLC2,511$367 06/30/2022
     ADI2,511$367 06/30/2022
EverSource Wealth Advisors LLC2,503$366 06/30/2022
     ADI2,503$366 06/30/2022
Belpointe Asset Management LLC2,511$366 06/30/2022
     ADI2,511$366 06/30/2022
YorkBridge Wealth Partners LLC2,496$365 06/30/2022
     ADI2,496$365 06/30/2022
MA Private Wealth2,436$363 06/30/2022
     ADI2,436$363 06/30/2022
Spire Wealth Management2,480$362 06/30/2022
     ADI2,480$362 06/30/2022
Personal CFO Solutions LLC2,458$359 06/30/2022
     ADI2,458$359 06/30/2022
Wedmont Private Capital2,569$358 09/30/2022
     ADI2,569$358 09/30/2022
Stewart & Patten Co. LLC2,450$358 06/30/2022
     ADI2,450$358 06/30/2022
Plimoth Trust Co. LLC2,447$357 06/30/2022
     ADI2,447$357 06/30/2022
Smithfield Trust Co.2,451$356 06/30/2022
     ADI2,451$356 06/30/2022
Heritage Trust Co2,434$356 06/30/2022
     ADI2,434$356 06/30/2022
Moody Lynn & Lieberson LLC2,426$354 06/30/2022
     ADI2,426$354 06/30/2022
WMS Partners LLC2,423$354 06/30/2022
     ADI2,423$354 06/30/2022
Allworth Financial LP2,425$354 06/30/2022
     ADI2,425$354 06/30/2022
Jackson Square Capital LLC2,424$354 06/30/2022
     ADI2,424$354 06/30/2022
Savant Capital LLC2,405$351 06/30/2022
     ADI2,405$351 06/30/2022
Wellington Shields Capital Management LLC2,400$351 06/30/2022
     ADI2,400$351 06/30/2022
O Brien Wealth Partners LLC2,384$348 06/30/2022
     ADI2,384$348 06/30/2022
Journey Advisory Group LLC2,029$348 06/30/2022
     ADI2,029$348 06/30/2022
Dubuque Bank & Trust2,378$347 06/30/2022
     ADI2,378$347 06/30/2022
Sonora Investment Management Group LLC2,377$347 06/30/2022
     ADI2,377$347 06/30/2022
Seelaus Asset Management LLC2,363$345 06/30/2022
     ADI2,363$345 06/30/2022
Wrapmanager Inc.2,353$344 06/30/2022
     ADI2,353$344 06/30/2022
Solidarilty Wealth LLC2,000$344 06/30/2022
     ADI2,000$344 06/30/2022
O ROURKE & COMPANY Inc2,345$343 06/30/2022
     ADI2,345$343 06/30/2022
Brown Brothers Harriman & Co.2,335$341 06/30/2022
     ADI2,335$341 06/30/2022
Nwam LLC2,368$341 06/30/2022
     ADI2,368$341 06/30/2022
CX Institutional2,333$341 06/30/2022
     ADI2,333$341 06/30/2022
First Western Trust Bank2,308$340 06/30/2022
     ADI2,308$340 06/30/2022
Frontier Wealth Management LLC2,324$340 06/30/2022
     ADI2,324$340 06/30/2022
Lake Street Financial LLC2,321$339 06/30/2022
     ADI2,321$339 06/30/2022
Mission Wealth Management LP2,312$338 06/30/2022
     ADI2,312$338 06/30/2022
Intrust Bank NA2,308$337 06/30/2022
     ADI2,308$337 06/30/2022
West Family Investments Inc.2,297$336 06/30/2022
     ADI2,297$336 06/30/2022
Delphia USA Inc.2,272$332 06/30/2022
     ADI2,272$332 06/30/2022
Grove Bank & Trust2,268$331 06/30/2022
     ADI2,268$331 06/30/2022
Wakefield Asset Management LLLP2,234$326 06/30/2022
     ADI2,234$326 06/30/2022
SeaCrest Wealth Management LLC2,234$326 06/30/2022
     ADI2,234$326 06/30/2022
Aberdeen Wealth Management LLC2,228$325 06/30/2022
     ADI2,228$325 06/30/2022
Integrated Investment Consultants LLC2,219$324 06/30/2022
     ADI2,219$324 06/30/2022
Capital Advisors Ltd. LLC2,208$323 06/30/2022
     ADI2,208$323 06/30/2022
Heritage Financial Services LLC2,209$322 06/30/2022
     ADI2,209$322 06/30/2022
We Are One Seven LLC2,196$321 06/30/2022
     ADI2,196$321 06/30/2022
Legacy Financial Advisors Inc.2,189$320 06/30/2022
     ADI2,189$320 06/30/2022
Benjamin Edwards Inc.2,171$317 06/30/2022
     ADI2,171$317 06/30/2022
Everhart Financial Group Inc.2,170$317 06/30/2022
     ADI2,170$317 06/30/2022
Solstein Capital LLC2,159$315 06/30/2022
     ADI2,159$315 06/30/2022
Putnam Investments LLC2,139$312 06/30/2022
     ADI2,139$312 06/30/2022
9258 Wealth Management LLC2,134$312 06/30/2022
     ADI2,134$312 06/30/2022
55I LLC2,122$310 06/30/2022
     ADI2,122$310 06/30/2022
Brookstone Capital Management2,062$309 06/30/2022
     ADI2,062$309 06/30/2022
Nations Financial Group Inc. IA ADV2,108$308 06/30/2022
     ADI2,108$308 06/30/2022
Bremer Bank National Association2,088$305 06/30/2022
     ADI2,088$305 06/30/2022
Marino Stram & Associates LLC2,084$304 06/30/2022
     ADI2,084$304 06/30/2022
Hyman Charles D2,082$304 06/30/2022
     ADI2,082$304 06/30/2022
CFS Investment Advisory Services LLC2,080$304 06/30/2022
     ADI2,080$304 06/30/2022
1ST Source Bank2,073$303 06/30/2022
     ADI2,073$303 06/30/2022
Private Trust Co. NA2,074$303 06/30/2022
     ADI2,074$303 06/30/2022
Athena Investment Management2,073$303 06/30/2022
     ADI2,073$303 06/30/2022
Ascent Group LLC1,758$302 06/30/2022
     ADI1,758$302 06/30/2022
Inspire Advisors LLC2,064$301 06/30/2022
     ADI2,064$301 06/30/2022
Fisher Asset Management LLC2,054$300 06/30/2022
     ADI2,054$300 06/30/2022
GraniteShares Advisors LLC2,057$300 06/30/2022
     ADI2,057$300 06/30/2022
Baker Avenue Asset Management LP2,046$299 06/30/2022
     ADI2,046$299 06/30/2022
Titleist Asset Management LTD.2,026$296 06/30/2022
     ADI2,026$296 06/30/2022
Rockland Trust Co.2,020$295 06/30/2022
     ADI2,020$295 06/30/2022
Rehmann Capital Advisory Group2,017$295 06/30/2022
     ADI2,017$295 06/30/2022
Alera Investment Advisors LLC2,018$295 06/30/2022
     ADI2,018$295 06/30/2022
Angeles Wealth Management LLC2,010$294 06/30/2022
     ADI2,010$294 06/30/2022
RBF Capital LLC2,000$292 06/30/2022
     ADI2,000$292 06/30/2022
Centerpoint Advisors LLC2,000$292 06/30/2022
     ADI2,000$292 06/30/2022
TNF LLC1,780$291 06/30/2022
     ADI1,780$291 06/30/2022
Wealthsource Partners LLC1,983$290 06/30/2022
     ADI1,983$290 06/30/2022
Bath Savings Trust Co2,075$289 09/30/2022
     ADI2,075$289 09/30/2022
Haverford Trust Co.1,975$289 06/30/2022
     ADI1,975$289 06/30/2022
Girard Partners LTD.1,968$287 06/30/2022
     ADI1,968$287 06/30/2022
Freestone Capital Holdings LLC1,948$285 06/30/2022
     ADI1,948$285 06/30/2022
Blume Capital Management Inc.1,948$285 06/30/2022
     ADI1,948$285 06/30/2022
CHICAGO TRUST Co NA1,943$284 06/30/2022
     ADI1,943$284 06/30/2022
Merit Financial Group LLC1,939$283 06/30/2022
     ADI1,939$283 06/30/2022
Inscription Capital LLC1,923$281 06/30/2022
     ADI1,923$281 06/30/2022
Jump Financial LLC1,922$281 06/30/2022
     ADI1,922$281 06/30/2022
Dorsey & Whitney Trust CO LLC1,913$280 06/30/2022
     ADI1,913$280 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC1,903$278 06/30/2022
     ADI1,903$278 06/30/2022
Global Retirement Partners LLC1,902$278 06/30/2022
     ADI1,902$278 06/30/2022
Latitude Advisors LLC1,896$277 06/30/2022
     ADI1,896$277 06/30/2022
Headinvest LLC1,892$276 06/30/2022
     ADI1,892$276 06/30/2022
Brown Advisory Securities LLC1,883$276 06/30/2022
     ADI1,883$276 06/30/2022
Highland Private Wealth Management1,885$276 06/30/2022
     ADI1,885$276 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.1,885$275 06/30/2022
     ADI1,885$275 06/30/2022
Burney Co.1,877$274 06/30/2022
     ADI1,877$274 06/30/2022
Cobblestone Capital Advisors LLC NY1,875$274 06/30/2022
     ADI1,875$274 06/30/2022
Perpetual Investment Management Limited1,859$272 06/30/2022
     ADI1,859$272 06/30/2022
Forte Capital LLC ADV1,541$271 06/30/2022
     ADI1,541$271 06/30/2022
Kohmann Bosshard Financial Services LLC1,850$270 06/30/2022
     ADI1,850$270 06/30/2022
Baystate Wealth Management LLC1,842$269 06/30/2022
     ADI1,842$269 06/30/2022
Principle Wealth Partners LLC1,835$268 06/30/2022
     ADI1,835$268 06/30/2022
Wealth Alliance1,836$268 06/30/2022
     ADI1,836$268 06/30/2022
Arkadios Wealth Advisors1,832$268 06/30/2022
     ADI1,832$268 06/30/2022
Legacy Advisors LLC1,819$266 06/30/2022
     ADI1,819$266 06/30/2022
Kovack Advisors Inc.1,818$266 06/30/2022
     ADI1,818$266 06/30/2022
Lbmc Investment Advisors LLC1,892$264 09/30/2022
     ADI1,892$264 09/30/2022
Ridgewood Investments LLC1,808$264 06/30/2022
     ADI1,808$264 06/30/2022
U.S. Capital Wealth Advisors LLC1,809$264 06/30/2022
     ADI1,809$264 06/30/2022
Evergreen Capital Management LLC1,799$263 06/30/2022
     ADI1,799$263 06/30/2022
WBH Advisory Inc.1,771$261 06/30/2022
     ADI1,771$261 06/30/2022
Guardian Wealth Management Inc.1,784$261 06/30/2022
     ADI1,784$261 06/30/2022
Natixis Investment Managers International1,765$257 06/30/2022
     ADI1,765$257 06/30/2022
Schneider Downs Wealth Management Advisors LP1,758$257 06/30/2022
     ADI1,758$257 06/30/2022
Silvant Capital Management LLC1,746$255 06/30/2022
     ADI1,746$255 06/30/2022
Pathway Financial Advisors LLC1,747$255 06/30/2022
     ADI1,747$255 06/30/2022
Indiana Trust & Investment Management CO1,726$252 06/30/2022
     ADI1,726$252 06/30/2022
Desjardins Global Asset Management Inc.1,727$252 06/30/2022
     ADI1,727$252 06/30/2022
Riverwater Partners LLC1,710$250 06/30/2022
     ADI1,710$250 06/30/2022
Charter Trust Co.1,708$249 06/30/2022
     ADI1,708$249 06/30/2022
Gables Capital Management Inc.1,700$248 06/30/2022
     ADI1,700$248 06/30/2022
Hexagon Capital Partners LLC1,695$248 06/30/2022
     ADI1,695$248 06/30/2022
Capital City Trust Co. FL1,682$245 06/30/2022
     ADI1,682$245 06/30/2022
D L Carlson Investment Group Inc.1,669$244 06/30/2022
     ADI1,669$244 06/30/2022
Integrated Wealth Concepts LLC1,673$244 06/30/2022
     ADI1,673$244 06/30/2022
Patton Albertson Miller Group LLC1,661$243 06/30/2022
     ADI1,661$243 06/30/2022
Ronald Blue Trust Inc.1,474$243 06/30/2022
     ADI1,474$243 06/30/2022
Western Wealth Management LLC1,669$242 06/30/2022
     ADI1,669$242 06/30/2022
BSW Wealth Partners1,650$241 06/30/2022
     ADI1,650$241 06/30/2022
Harvest Fund Management Co. Ltd1,638$239 06/30/2022
     ADI1,638$239 06/30/2022
Canandaigua National Corp1,613$236 06/30/2022
     ADI1,613$236 06/30/2022
Courier Capital LLC1,618$236 06/30/2022
     ADI1,618$236 06/30/2022
Corton Capital Inc.1,614$236 06/30/2022
     ADI1,614$236 06/30/2022
Compton Capital Management Inc. RI1,420$235 06/30/2022
     ADI1,420$235 06/30/2022
Blue Chip Partners Inc.1,608$235 06/30/2022
     ADI1,608$235 06/30/2022
Websterrogers Financial Advisors LLC1,600$234 06/30/2022
     ADI1,600$234 06/30/2022
Patten & Patten Inc. TN1,597$233 06/30/2022
     ADI1,597$233 06/30/2022
Equitable Holdings Inc.1,593$233 06/30/2022
     ADI1,593$233 06/30/2022
Douglass Winthrop Advisors LLC1,579$231 06/30/2022
     ADI1,579$231 06/30/2022
Global Trust Asset Management LLC1,641$229 09/30/2022
     ADI1,641$229 09/30/2022
Montecito Bank & Trust1,563$229 06/30/2022
     ADI1,563$229 06/30/2022
MV Capital Management Inc.1,570$229 06/30/2022
     ADI1,570$229 06/30/2022
Systematic Alpha Investments LLC1,567$229 06/30/2022
     ADI1,567$229 06/30/2022
Confluence Wealth Services Inc.1,316$229 06/30/2022
     ADI1,316$229 06/30/2022
Ropes Wealth Advisors LLC1,559$228 06/30/2022
     ADI1,559$228 06/30/2022
1,550$228 06/30/2022
     ADI1,550$228 06/30/2022
Taylor Hoffman Wealth Management1,585$227 06/30/2022
     ADI1,585$227 06/30/2022
Intrinsic Value Partners LLC1,552$227 06/30/2022
     ADI1,552$227 06/30/2022
Cpwm LLC1,545$226 06/30/2022
     ADI1,545$226 06/30/2022
Accurate Wealth Management LLC1,523$226 06/30/2022
     ADI1,523$226 06/30/2022
Column Capital Advisors LLC1,532$224 06/30/2022
     ADI1,532$224 06/30/2022
Raleigh Capital Management Inc.1,536$224 06/30/2022
     ADI1,536$224 06/30/2022
AdvisorNet Financial Inc1,594$222 09/30/2022
     ADI1,594$222 09/30/2022
Clearbridge Investments LLC1,519$222 06/30/2022
     ADI1,519$222 06/30/2022
Northwest Bancshares Inc.1,523$222 06/30/2022
     ADI1,523$222 06/30/2022
Empowered Funds LLC1,511$221 06/30/2022
     ADI1,511$221 06/30/2022
Pin Oak Investment Advisors Inc.1,500$219 06/30/2022
     ADI1,500$219 06/30/2022
Asahi Life Asset Management CO. LTD.1,500$219 06/30/2022
     ADI1,500$219 06/30/2022
Keel Point LLC1,563$218 09/30/2022
     ADI1,563$218 09/30/2022
Childress Capital Advisors LLC1,492$218 06/30/2022
     ADI1,492$218 06/30/2022
Laidlaw Wealth Management LLC1,487$217 06/30/2022
     ADI1,487$217 06/30/2022
qPULA Trading Management LP1,487$217 06/30/2022
     ADI1,487$217 06/30/2022
Roberts Wealth Advisors LLC1,445$217 06/30/2022
     ADI1,445$217 06/30/2022
Bowen Hanes & Co. Inc.1,481$216 06/30/2022
     ADI1,481$216 06/30/2022
TFC Financial Management1,472$215 06/30/2022
     ADI1,472$215 06/30/2022
Amarillo National Bank1,464$214 06/30/2022
     ADI1,464$214 06/30/2022
Laurel Wealth Advisors Inc.1,467$214 06/30/2022
     ADI1,467$214 06/30/2022
Hancock Whitney Corp1,460$213 06/30/2022
     ADI1,460$213 06/30/2022
Blossom Wealth Management1,459$213 06/30/2022
     ADI1,459$213 06/30/2022
BBR Partners LLC1,453$212 06/30/2022
     ADI1,453$212 06/30/2022
Dillon & Associates Inc.1,444$211 06/30/2022
     ADI1,444$211 06/30/2022
Essex Financial Services Inc.1,446$211 06/30/2022
     ADI1,446$211 06/30/2022
EPG Wealth Management LLC1,445$211 06/30/2022
     ADI1,445$211 06/30/2022
Vantage Consulting Group Inc1,442$211 06/30/2022
     ADI1,442$211 06/30/2022
Syntax Advisors LLC1,442$211 06/30/2022
     ADI1,442$211 06/30/2022
Harbor Investment Advisory LLC1,429$209 06/30/2022
     ADI1,429$209 06/30/2022
New England Professional Planning Group Inc.1,432$209 06/30/2022
     ADI1,432$209 06/30/2022
Brighton Jones LLC1,420$207 06/30/2022
     ADI1,420$207 06/30/2022
Chicago Partners Investment Group LLC1,202$207 06/30/2022
     ADI1,202$207 06/30/2022
BKD Wealth Advisors LLC1,406$206 06/30/2022
     ADI1,406$206 06/30/2022
V Wealth Advisors LLC1,408$206 06/30/2022
     ADI1,408$206 06/30/2022
CWA Asset Management Group LLC1,413$206 06/30/2022
     ADI1,413$206 06/30/2022
Cambiar Investors LLC1,400$205 06/30/2022
     ADI1,400$205 06/30/2022
AMI Investment Management Inc.1,400$205 06/30/2022
     ADI1,400$205 06/30/2022
Gratus Capital LLC1,405$205 06/30/2022
     ADI1,405$205 06/30/2022
StrategIQ Financial Group LLC1,404$205 06/30/2022
     ADI1,404$205 06/30/2022
Camden National Bank1,400$205 06/30/2022
     ADI1,400$205 06/30/2022
JNB Advisors LLC1,401$205 06/30/2022
     ADI1,401$205 06/30/2022
Psagot Value Holdings Ltd. Israel 1,400$205 06/30/2022
     ADI1,400$205 06/30/2022
City State Bank1,398$204 06/30/2022
     ADI1,398$204 06/30/2022
Machina Capital S.A.S.1,389$203 06/30/2022
     ADI1,389$203 06/30/2022
CoreCap Advisors LLC1,385$202 06/30/2022
     ADI1,385$202 06/30/2022
Mayflower Financial Advisors LLC1,377$201 06/30/2022
     ADI1,377$201 06/30/2022
Bouchey Financial Group Ltd1,364$200 06/30/2022
     ADI1,364$200 06/30/2022
PRW Wealth Management LLC1,364$200 06/30/2022
     ADI1,364$200 06/30/2022
Farmers & Merchants Investments Inc.1,353$198 06/30/2022
     ADI1,353$198 06/30/2022
Curi Capital1,353$198 06/30/2022
     ADI1,353$198 06/30/2022
Emfo LLC1,350$197 06/30/2022
     ADI1,350$197 06/30/2022
CVA Family Office LLC1,325$194 06/30/2022
     ADI1,325$194 06/30/2022
Retirement Group LLC1,278$187 06/30/2022
     ADI1,278$187 06/30/2022
Quent Capital LLC1,278$187 06/30/2022
     ADI1,278$187 06/30/2022
Thompson Siegel & Walmsley LLC1,264$185 06/30/2022
     ADI1,264$185 06/30/2022
Fortis Advisors LLC1,250$183 06/30/2022
     ADI1,250$183 06/30/2022
Venture Visionary Partners LLC1,250$183 06/30/2022
     ADI1,250$183 06/30/2022
Ellis Investment Partners LLC1,249$182 06/30/2022
     ADI1,249$182 06/30/2022
Prestige Wealth Management Group LLC1,237$181 06/30/2022
     ADI1,237$181 06/30/2022
Salem Investment Counselors Inc.1,205$176 06/30/2022
     ADI1,205$176 06/30/2022
Glassman Wealth Services1,186$173 06/30/2022
     ADI1,186$173 06/30/2022
Deseret Mutual Benefit Administrators1,184$173 06/30/2022
     ADI1,184$173 06/30/2022
Harel Insurance Investments & Financial Services Ltd.1,161$170 06/30/2022
     ADI1,161$170 06/30/2022
Magellan Asset Management Ltd1,149$168 06/30/2022
     ADI1,149$168 06/30/2022
Edmond DE Rothschild Holding S.A.1,149$168 06/30/2022
     ADI1,149$168 06/30/2022
First Bank & Trust1,054$154 06/30/2022
     ADI1,054$154 06/30/2022
GPS Wealth Strategies Group LLC1,045$153 06/30/2022
     ADI1,045$153 06/30/2022
Washington Trust Advisors Inc.1,010$147 06/30/2022
     ADI1,010$147 06/30/2022
Motco987$144 06/30/2022
     ADI987$144 06/30/2022
Toth Financial Advisory Corp945$138 06/30/2022
     ADI945$138 06/30/2022
United Fire Group Inc.928$136 06/30/2022
     ADI928$136 06/30/2022
SOA Wealth Advisors LLC.955$133 09/30/2022
     ADI955$133 09/30/2022
Endurance Wealth Management Inc.911$133 06/30/2022
     ADI911$133 06/30/2022
Parkside Financial Bank & Trust891$130 06/30/2022
     ADI891$130 06/30/2022
Manchester Capital Management LLC877$128 06/30/2022
     ADI877$128 06/30/2022
Covestor Ltd873$127 06/30/2022
     ADI873$127 06/30/2022
Howe & Rusling Inc.861$126 06/30/2022
     ADI861$126 06/30/2022
849$124 06/30/2022
     ADI849$124 06/30/2022
Private Capital Group LLC843$123 06/30/2022
     ADI843$123 06/30/2022
Bangor Savings Bank825$121 06/30/2022
     ADI825$121 06/30/2022
Sageworth Trust Co819$120 06/30/2022
     ADI819$120 06/30/2022
JJJ Advisors Inc.677$116 06/30/2022
     ADI677$116 06/30/2022
Sandy Spring Bank773$113 06/30/2022
     ADI773$113 06/30/2022
Riverview Trust Co769$112 06/30/2022
     ADI769$112 06/30/2022
MCF Advisors LLC764$112 06/30/2022
     ADI764$112 06/30/2022
Tilia Fiduciary Partners Inc.756$112 06/30/2022
     ADI756$112 06/30/2022
City Holding Co.747$109 06/30/2022
     ADI747$109 06/30/2022
TCI Wealth Advisors Inc.676$99 06/30/2022
     ADI676$99 06/30/2022
American National Bank697$97 09/30/2022
     ADI697$97 09/30/2022
Carolinas Wealth Consulting LLC667$97 06/30/2022
     ADI667$97 06/30/2022
Newfound Research LLC657$96 06/30/2022
     ADI657$96 06/30/2022
Proequities Inc. $93 06/30/2022
     ADI640$93 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Versant Capital Management Inc628$92 06/30/2022
     ADI628$92 06/30/2022
Compagnie Lombard Odier SCmA620$91 06/30/2022
     ADI620$91 06/30/2022
Addison Advisors LLC602$88 06/30/2022
     ADI602$88 06/30/2022
Tortoise Investment Management LLC589$86 06/30/2022
     ADI589$86 06/30/2022
FinTrust Capital Advisors LLC514$84 06/30/2022
     ADI514$84 06/30/2022
Bay Harbor Wealth Management LLC574$84 06/30/2022
     ADI574$84 06/30/2022
Contravisory Investment Management Inc.566$83 06/30/2022
     ADI566$83 06/30/2022
Rosenberg Matthew Hamilton581$83 06/30/2022
     ADI581$83 06/30/2022
Concord Wealth Partners545$80 06/30/2022
     ADI545$80 06/30/2022
Harbour Investments Inc.529$77 06/30/2022
     ADI529$77 06/30/2022
First Financialcorp IN521$76 06/30/2022
     ADI521$76 06/30/2022
Atticus Wealth Management LLC510$75 06/30/2022
     ADI510$75 06/30/2022
Fairfield Bush & CO.496$72 06/30/2022
     ADI496$72 06/30/2022
Bray Capital Advisors478$70 06/30/2022
     ADI478$70 06/30/2022
BerganKDV Wealth Management LLC470$69 06/30/2022
     ADI470$69 06/30/2022
AllSquare Wealth Management LLC445$65 06/30/2022
     ADI445$65 06/30/2022
Key Financial Inc457$65 06/30/2022
     ADI457$65 06/30/2022
Goodwin Investment Advisory421$62 06/30/2022
     ADI421$62 06/30/2022
Catalyst Capital Advisors LLC418$61 06/30/2022
     ADI418$61 06/30/2022
Sawyer & Company Inc416$61 06/30/2022
     ADI416$61 06/30/2022
Tevis Investment Management413$59 06/30/2022
     ADI413$59 06/30/2022
Massmutual Trust Co. FSB ADV409$57 09/30/2022
     ADI409$57 09/30/2022
Mcmillion Capital Management Inc.387$57 06/30/2022
     ADI387$57 06/30/2022
Atlas Capital Advisors LLC388$57 06/30/2022
     ADI388$57 06/30/2022
Crewe Advisors LLC390$57 06/30/2022
     ADI390$57 06/30/2022
Arrow Financial Corp375$55 06/30/2022
     ADI375$55 06/30/2022
Plante Moran Financial Advisors LLC374$55 06/30/2022
     ADI374$55 06/30/2022
Hazlett Burt & Watson Inc.366$54 06/30/2022
     ADI366$54 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA357$52 06/30/2022
     ADI357$52 06/30/2022
Bell Investment Advisors Inc353$52 06/30/2022
     ADI353$52 06/30/2022
Optimum Investment Advisors351$51 06/30/2022
     ADI351$51 06/30/2022
Northwest Investment Counselors LLC349$51 06/30/2022
     ADI349$51 06/30/2022
348$51 06/30/2022
     ADI348$51 06/30/2022
First Community Trust NA337$49 06/30/2022
     ADI337$49 06/30/2022
BDO Wealth Advisors LLC327$48 06/30/2022
     ADI327$48 06/30/2022
Neo Ivy Capital Management335$48 06/30/2022
     ADI335$48 06/30/2022
Graves Light Private Wealth Management Inc.329$48 06/30/2022
     ADI329$48 06/30/2022
Kepos Capital LP323$47 06/30/2022
     ADI323$47 06/30/2022
JFS Wealth Advisors LLC314$46 06/30/2022
     ADI314$46 06/30/2022
Mascoma Wealth Management LLC307$45 06/30/2022
     ADI307$45 06/30/2022
Fieldpoint Private Securities LLC296$43 06/30/2022
     ADI296$43 06/30/2022
Bogart Wealth LLC297$43 06/30/2022
     ADI297$43 06/30/2022
Financial Management Professionals Inc.282$41 06/30/2022
     ADI282$41 06/30/2022
Eagle Bay Advisors LLC278$41 06/30/2022
     ADI278$41 06/30/2022
Ellevest Inc.272$40 06/30/2022
     ADI272$40 06/30/2022
Hallmark Capital Management Inc.250$37 06/30/2022
     ADI250$37 06/30/2022
Trustcore Financial Services LLC253$37 06/30/2022
     ADI253$37 06/30/2022
Operose Advisors LLC250$37 06/30/2022
     ADI250$37 06/30/2022
Earnest Partners LLC246$36 06/30/2022
     ADI246$36 06/30/2022
Hoese & Co LLP253$35 09/30/2022
     ADI253$35 09/30/2022
Ogorek Anthony Joseph NY ADV241$35 06/30/2022
     ADI241$35 06/30/2022
Logan Capital Management Inc.241$35 06/30/2022
     ADI241$35 06/30/2022
Patriot Financial Group Insurance Agency LLC232$34 06/30/2022
     ADI232$34 06/30/2022
Tsfg LLC235$34 06/30/2022
     ADI235$34 06/30/2022
Westside Investment Management Inc.222$32 06/30/2022
     ADI222$32 06/30/2022
Selective Wealth Management Inc.219$32 06/30/2022
     ADI219$32 06/30/2022
Itau Unibanco Holding S.A.213$31 06/30/2022
     ADI213$31 06/30/2022
Hanson & Doremus Investment Management213$31 06/30/2022
     ADI213$31 06/30/2022
Core Alternative Capital205$30 06/30/2022
     ADI205$30 06/30/2022
Orion Capital Management LLC $30 06/30/2022
     ADI100$15 06/30/2022
     Call100$15 06/30/2022
Arlington Partners LLC196$29 06/30/2022
     ADI196$29 06/30/2022
GeoWealth Management LLC186$28 06/30/2022
     ADI186$28 06/30/2022
Sugarloaf Wealth Management LLC192$28 06/30/2022
     ADI192$28 06/30/2022
Monolith Advisors183$27 06/30/2022
     ADI183$27 06/30/2022
Coston McIsaac & Partners188$27 06/30/2022
     ADI188$27 06/30/2022
Webster Bank N. A.176$26 06/30/2022
     ADI176$26 06/30/2022
Central Bank & Trust Co.172$25 06/30/2022
     ADI172$25 06/30/2022
Horan Securities Inc.164$25 06/30/2022
     ADI164$25 06/30/2022
Asset Dedication LLC168$24 06/30/2022
     ADI168$24 06/30/2022
South State CORP.157$23 06/30/2022
     ADI157$23 06/30/2022
BOK Financial Private Wealth Inc.158$23 06/30/2022
     ADI158$23 06/30/2022
HAP Trading LLC $23 06/30/2022
     Call10,200$23 06/30/2022
Piscataqua Savings Bank157$23 06/30/2022
     ADI157$23 06/30/2022
Essex Investment Management Co. LLC141$21 06/30/2022
     ADI141$21 06/30/2022
Princeton Global Asset Management LLC146$21 06/30/2022
     ADI146$21 06/30/2022
Loomis Sayles & Co. L P135$20 06/30/2022
     ADI135$20 06/30/2022
Clean Yield Group140$20 06/30/2022
     ADI140$20 06/30/2022
Sargent Bickham Lagudis LLC134$20 06/30/2022
     ADI134$20 06/30/2022
Canton Hathaway LLC137$20 06/30/2022
     ADI137$20 06/30/2022
Financial Connections Group Inc.139$20 06/30/2022
     ADI139$20 06/30/2022
Independence Bank of Kentucky135$19 09/30/2022
     ADI135$19 09/30/2022
West Branch Capital LLC127$19 06/30/2022
     ADI127$19 06/30/2022
New Millennium Group LLC134$19 06/30/2022
     ADI134$19 06/30/2022
RE Dickinson Investment Advisors LLC113$17 06/30/2022
     ADI113$17 06/30/2022
Delos Wealth Advisors LLC119$17 06/30/2022
     ADI119$17 06/30/2022
Better Money Decisions LLC110$16 06/30/2022
     ADI110$16 06/30/2022
Bank of New Hampshire110$16 06/30/2022
     ADI110$16 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV100$15 06/30/2022
     ADI100$15 06/30/2022
Close Asset Management Ltd100$15 06/30/2022
     ADI100$15 06/30/2022
CNB Bank104$15 06/30/2022
     ADI104$15 06/30/2022
Seldon Capital LP102$15 06/30/2022
     ADI102$15 06/30/2022
SRS Capital Advisors Inc.97$14 06/30/2022
     ADI97$14 06/30/2022
Laurel Wealth Planning LLC95$14 06/30/2022
     ADI95$14 06/30/2022
GW&K Investment Management LLC88$13 06/30/2022
     ADI88$13 06/30/2022
Macroview Investment Management LLC91$13 06/30/2022
     ADI91$13 06/30/2022
Cedar Mountain Advisors LLC91$13 06/30/2022
     ADI91$13 06/30/2022
Cohen & Steers Inc.81$12 06/30/2022
     ADI81$12 06/30/2022
Charter Oak Capital Management LLC81$12 06/30/2022
     ADI81$12 06/30/2022
Worth Asset Management LLC80$11 09/30/2022
     ADI80$11 09/30/2022
OLD Second National Bank of Aurora74$11 06/30/2022
     ADI74$11 06/30/2022
Duncker Streett & Co. Inc.72$11 06/30/2022
     ADI72$11 06/30/2022
Larson Financial Group LLC76$11 06/30/2022
     ADI76$11 06/30/2022
RWM Asset Management LLC75$11 06/30/2022
     ADI75$11 06/30/2022
Robbins Farley LLC72$11 06/30/2022
     ADI72$11 06/30/2022
Evermay Wealth Management LLC69$10 06/30/2022
     ADI69$10 06/30/2022
Lee Financial Co69$10 06/30/2022
     ADI69$10 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC70$10 06/30/2022
     ADI70$10 06/30/2022
Avion Wealth71$10 06/30/2022
     ADI71$10 06/30/2022
Strengthening Families & Communities LLC61$10 06/30/2022
     ADI61$10 06/30/2022
McIlrath & Eck LLC61$9 06/30/2022
     ADI61$9 06/30/2022
Albion Financial Group UT58$8 06/30/2022
     ADI58$8 06/30/2022
First PREMIER Bank53$8 06/30/2022
     ADI53$8 06/30/2022
Truvestments Capital LLC57$8 06/30/2022
     ADI57$8 06/30/2022
JNBA Financial Advisors43$6 06/30/2022
     ADI43$6 06/30/2022
Surevest LLC40$6 06/30/2022
     ADI40$6 06/30/2022
Cribstone Capital Management LLC44$6 06/30/2022
     ADI44$6 06/30/2022
Newbridge Financial Services Group Inc.42$6 06/30/2022
     ADI42$6 06/30/2022
Sierra Capital LLC31$5 06/30/2022
     ADI31$5 06/30/2022
WD Rutherford LLC35$5 06/30/2022
     ADI35$5 06/30/2022
Activest Wealth Management32$5 06/30/2022
     ADI32$5 06/30/2022
Money Concepts Capital Corp27$4 06/30/2022
     ADI27$4 06/30/2022
Rocky Mountain Advisers LLC27$4 06/30/2022
     ADI27$4 06/30/2022
Enterprise Trust & Investment Co27$4 06/30/2022
     ADI27$4 06/30/2022
Tradition Wealth Management LLC24$4 06/30/2022
     ADI24$4 06/30/2022
Schubert & Co28$4 06/30/2022
     ADI28$4 06/30/2022
Tyler Stone Wealth Management25$4 06/30/2022
     ADI25$4 06/30/2022
Tompkins Financial Corp18$3 06/30/2022
     ADI18$3 06/30/2022
Disciplined Investments LLC23$3 06/30/2022
     ADI23$3 06/30/2022
WFA of San Diego LLC19$3 06/30/2022
     ADI19$3 06/30/2022
IAG Wealth Partners LLC18$3 06/30/2022
     ADI18$3 06/30/2022
Steward Financial Group LLC21$3 06/30/2022
     ADI21$3 06/30/2022
West Bancorporation Inc.11$2 06/30/2022
     ADI11$2 06/30/2022
Cutler Group LP $2 06/30/2022
     Call900$2 06/30/2022
Hudock Inc.19$2 06/30/2022
     ADI19$2 06/30/2022
NewSquare Capital LLC14$2 06/30/2022
     ADI14$2 06/30/2022
Longfellow Investment Management Co. LLC5$1 06/30/2022
     ADI5$1 06/30/2022
WestEnd Advisors LLC5$1 06/30/2022
     ADI5$1 06/30/2022
Mark Sheptoff Financial Planning LLC9$1 06/30/2022
     ADI9$1 06/30/2022
USA Financial Portformulas Corp8$1 06/30/2022
     ADI8$1 06/30/2022
Ahrens Investment Partners LLC10$1 06/30/2022
     ADI10$1 06/30/2022
TFO TDC LLC10$1 06/30/2022
     ADI10$1 06/30/2022
Pflug Koory LLC10$1 06/30/2022
     ADI10$1 06/30/2022
Wolff Wiese Magana LLC5$1 06/30/2022
     ADI5$1 06/30/2022
Karlinski Andrew C5$1 06/30/2022
     ADI5$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     ADI0$0 06/30/2022
ACG Wealth3$0 06/30/2022
     ADI3$0 06/30/2022
Sound Income Strategies LLC3$0 06/30/2022
     ADI3$0 06/30/2022
Carolina Wealth Advisors LLC0$0 06/30/2022
     ADI0$0 06/30/2022
Annapolis Financial Services LLC1$0 06/30/2022
     ADI1$0 06/30/2022
Dark Forest Capital Management LP1$0 06/30/2022
     ADI1$0 06/30/2022
Oliver Lagore Vanvalin Investment Group3$0 06/30/2022
     ADI3$0 06/30/2022
Boothbay Fund Management LLC $-205 06/30/2022
     Put1,400$205 06/30/2022
CMT Capital Markets Trading GmbH $-292 06/30/2022
     Put13,600$1,987 06/30/2022
     Call11,600$1,695 06/30/2022
CenterStar Asset Management LLC $-422 06/30/2022
     Put33,800$5,270 06/30/2022
     Call29,000$4,302 06/30/2022
     ADI3,708$546 06/30/2022
QVR LLC $-523 06/30/2022
     Put11,500$1,680 06/30/2022
     Call4,200$615 06/30/2022
     ADI3,709$542 06/30/2022
Two Sigma Securities LLC $-600 06/30/2022
     Put16,000$2,337 06/30/2022
     ADI11,892$1,737 06/30/2022
Parallax Volatility Advisers L.P. $-740 06/30/2022
     Put105,800$15,458 06/30/2022
     Call100,700$14,711 06/30/2022
     ADI46$7 06/30/2022
SpiderRock Advisors LLC $-968 06/30/2022
     Put6,500$968 06/30/2022
Capstone Investment Advisors LLC $-6,271 06/30/2022
     Put62,900$9,189 06/30/2022
     Call16,100$2,352 06/30/2022
     ADI3,877$566 06/30/2022
Saba Capital Management L.P. $-22,822 06/30/2022
     Put250,000$36,523 06/30/2022
     ADI93,784$13,701 06/30/2022
Twin Tree Management LP83,400$-25,478 06/30/2022
     Put257,800$37,662 06/30/2022
     ADI83,400$12,184 06/30/2022

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

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