HoldingsChannel.com
Funds Holding BA

On this page, we present all of the funds holding BA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BA, with a link to that fund's top holdings. The next columns indicate the amount of BA stock held by each of the funds holding BA, followed by the BA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1850 funds holding BA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Newport Trust Co. For more details on the positions held by Newport Trust Co (or by any of the other funds holding BA), click the fund name in the "Holder" column of the funds-holding-BA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Newport Trust Co44,678,806$6,108,487 06/30/2022
     BA44,678,806$6,108,487 06/30/2022
Vanguard Group Inc.44,529,543$6,088,080 06/30/2022
     BA44,529,543$6,088,080 06/30/2022
BlackRock Inc.32,695,447$4,470,120 06/30/2022
     BA32,695,447$4,470,120 06/30/2022
State Street Corp26,255,730$3,589,683 06/30/2022
     BA26,255,730$3,589,683 06/30/2022
FMR LLC17,901,503$2,447,494 06/30/2022
     BA17,901,503$2,447,494 06/30/2022
Loomis Sayles & Co. L P13,655,099$1,866,925 06/30/2022
     BA13,655,099$1,866,925 06/30/2022
Geode Capital Management LLC9,193,200$1,254,192 06/30/2022
     BA9,193,200$1,254,192 06/30/2022
Capital World Investors8,964,720$1,225,657 06/30/2022
     BA8,964,720$1,225,657 06/30/2022
Morgan Stanley6,958,973$951,431 06/30/2022
     BA6,958,973$951,431 06/30/2022
Bank of America Corp DE $874,847 06/30/2022
     BA6,207,722$848,720 06/30/2022
     Call315,300$43,108 06/30/2022
     Put124,200$16,981 06/30/2022
Northern Trust Corp5,082,330$694,855 06/30/2022
     BA5,082,330$694,855 06/30/2022
Price T Rowe Associates Inc. MD4,505,452$615,985 06/30/2022
     BA4,505,452$615,985 06/30/2022
Nuveen Asset Management LLC4,014,004$548,795 06/30/2022
     BA4,014,004$548,795 06/30/2022
Bank of New York Mellon Corp3,875,128$529,807 06/30/2022
     BA3,875,128$529,807 06/30/2022
Legal & General Group Plc2,992,486$409,134 06/30/2022
     BA2,992,486$409,134 06/30/2022
Charles Schwab Investment Management Inc.2,907,541$397,520 06/30/2022
     BA2,907,541$397,520 06/30/2022
Wells Fargo & Company MN2,651,764$362,550 06/30/2022
     BA2,651,764$362,550 06/30/2022
Capital International Investors2,482,390$339,392 06/30/2022
     BA2,482,390$339,392 06/30/2022
Swiss National Bank2,402,522$328,473 06/30/2022
     BA2,402,522$328,473 06/30/2022
Bank of Montreal Can $321,337 06/30/2022
     BA2,883,128$994,131 06/30/2022
     Put2,252,300$776,616 06/30/2022
     Call301,100$103,822 06/30/2022
Citadel Advisors LLC $316,652 06/30/2022
     Call7,329,400$1,002,076 06/30/2022
     Put5,482,100$749,513 06/30/2022
     BA468,766$64,089 06/30/2022
Susquehanna International Group LLP $296,427 06/30/2022
     Call7,012,600$958,762 06/30/2022
     Put6,322,000$864,344 06/30/2022
     BA1,477,538$202,009 06/30/2022
Pentwater Capital Management LP $295,260 06/30/2022
     Call1,562,000$213,557 06/30/2022
     BA840,100$114,858 06/30/2022
     Put242,500$33,155 06/30/2022
Goldman Sachs Group Inc. $283,963 06/30/2022
     BA2,034,675$278,180 06/30/2022
     Call210,700$28,807 06/30/2022
     Put168,400$23,024 06/30/2022
UBS Group AG $275,829 06/30/2022
     BA2,366,064$323,487 06/30/2022
     Put943,300$128,968 06/30/2022
     Call594,720$81,310 06/30/2022
Westside Investment Management Inc.9,160$269,439 06/30/2022
     BA9,160$269,439 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,855,301$253,657 06/30/2022
     BA1,855,301$253,657 06/30/2022
Invesco Ltd.1,834,456$250,806 06/30/2022
     BA1,834,456$250,806 06/30/2022
JPMorgan Chase & Co. $238,859 06/30/2022
     BA1,295,770$177,158 06/30/2022
     Call525,800$71,887 06/30/2022
     Put74,500$10,186 06/30/2022
UBS Asset Management Americas Inc.1,570,915$214,775 06/30/2022
     BA1,570,915$214,775 06/30/2022
Ensign Peak Advisors Inc1,438,531$196,677 06/30/2022
     BA1,438,531$196,677 06/30/2022
Viking Global Investors LP1,391,238$190,210 06/30/2022
     BA1,391,238$190,210 06/30/2022
Royal Bank of Canada $185,140 06/30/2022
     BA1,411,551$192,988 06/30/2022
     Put57,400$7,848 06/30/2022
Balyasny Asset Management LLC $173,409 06/30/2022
     BA1,306,557$178,632 06/30/2022
     Put48,200$6,590 06/30/2022
     Call10,000$1,367 06/30/2022
Wellington Management Group LLP1,203,339$164,520 06/30/2022
     BA1,203,339$164,520 06/30/2022
Hotchkis & Wiley Capital Management LLC1,118,090$152,865 06/30/2022
     BA1,118,090$152,865 06/30/2022
Van ECK Associates Corp1,110,749$151,862 06/30/2022
     BA1,110,749$151,862 06/30/2022
Dimensional Fund Advisors LP1,101,968$150,661 06/30/2022
     BA1,101,968$150,661 06/30/2022
Eaton Vance Management1,035,016$141,507 06/30/2022
     BA1,035,016$141,507 06/30/2022
New York State Common Retirement Fund992,043$135,632 06/30/2022
     BA992,043$135,632 06/30/2022
Alliancebernstein L.P.965,819$132,047 06/30/2022
     BA965,819$132,047 06/30/2022
California State Teachers Retirement System941,098$128,667 06/30/2022
     BA941,098$128,667 06/30/2022
Ameriprise Financial Inc.926,791$126,801 06/30/2022
     BA926,791$126,801 06/30/2022
Natixis Advisors L.P.926,984$126,738 06/30/2022
     BA926,984$126,738 06/30/2022
Rhumbline Advisers918,903$125,632 06/30/2022
     BA918,903$125,632 06/30/2022
Hsbc Holdings PLC914,598$125,505 06/30/2022
     BA914,598$125,505 06/30/2022
California Public Employees Retirement System913,971$124,958 06/30/2022
     BA913,971$124,958 06/30/2022
Point72 Asset Management L.P. $124,523 06/30/2022
     BA735,785$100,597 06/30/2022
     Call175,000$23,926 06/30/2022
Group One Trading L.P. $123,701 06/30/2022
     Call1,662,700$227,324 06/30/2022
     Put1,218,100$166,539 06/30/2022
     BA460,179$62,916 06/30/2022
Credit Suisse AG873,571$119,434 06/30/2022
     BA873,571$119,434 06/30/2022
Deutsche Bank AG862,787$117,959 06/30/2022
     BA862,787$117,959 06/30/2022
Citigroup Inc. $116,017 06/30/2022
     BA784,569$107,267 06/30/2022
     Call64,000$8,750 06/30/2022
Natixis $115,875 06/30/2022
     BA860,205$117,298 06/30/2022
     Put10,500$1,423 06/30/2022
National Pension Service775,637$106,045 06/30/2022
     BA775,637$106,045 06/30/2022
Raymond James & Associates $102,578 06/30/2022
     BA751,957$102,808 06/30/2022
     Put7,500$230 06/30/2022
LPL Financial LLC $100,780 06/30/2022
     BA735,327$100,534 06/30/2022
     Call1,800$246 06/30/2022
IMC Chicago LLC $95,371 06/30/2022
     Call1,780,300$243,403 06/30/2022
     Put1,328,900$181,687 06/30/2022
     BA246,161$33,655 06/30/2022
Principal Financial Group Inc.666,751$91,158 06/30/2022
     BA666,751$91,158 06/30/2022
Barclays PLC $89,427 06/30/2022
     BA1,516,184$207,292 06/30/2022
     Put940,100$128,530 06/30/2022
     Call78,000$10,665 06/30/2022
Gladius Capital Management LP $89,326 06/30/2022
     Call560,000$76,564 06/30/2022
     BA93,344$12,762 06/30/2022
Millennium Management LLC $87,777 06/30/2022
     Put1,295,800$177,162 06/30/2022
     BA1,122,218$153,430 06/30/2022
     Call815,600$111,509 06/30/2022
New York State Teachers Retirement System613,112$83,825 06/30/2022
     BA613,112$83,825 06/30/2022
State Board of Administration of Florida Retirement System612,210$83,701 06/30/2022
     BA612,210$83,701 06/30/2022
Adage Capital Partners GP L.L.C.604,158$82,600 06/30/2022
     BA604,158$82,600 06/30/2022
Holocene Advisors LP598,399$81,813 06/30/2022
     BA598,399$81,813 06/30/2022
Stifel Financial Corp553,531$75,679 06/30/2022
     BA553,531$75,679 06/30/2022
Neuberger Berman Group LLC548,099$74,938 06/30/2022
     BA548,099$74,938 06/30/2022
Boston Partners505,111$69,136 06/30/2022
     BA505,111$69,136 06/30/2022
The Manufacturers Life Insurance Company 498,866$68,205 06/30/2022
     BA498,866$68,205 06/30/2022
Korea Investment CORP493,288$67,442 06/30/2022
     BA493,288$67,442 06/30/2022
Prudential Financial Inc.472,638$65,132 06/30/2022
     BA472,638$65,132 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.475,960$65,073 06/30/2022
     BA475,960$65,073 06/30/2022
Commonwealth Equity Services LLC452,043$61,803 06/30/2022
     BA452,043$61,803 06/30/2022
Fisher Asset Management LLC443,867$60,686 06/30/2022
     BA443,867$60,686 06/30/2022
State of Wisconsin Investment Board423,096$57,846 06/30/2022
     BA423,096$57,846 06/30/2022
The PNC Financial Services Group Inc.422,207$57,724 06/30/2022
     BA422,207$57,724 06/30/2022
U S Global Investors Inc.420,282$57,461 06/30/2022
     BA420,282$57,461 06/30/2022
Marshall Wace LLP418,362$57,198 06/30/2022
     BA418,362$57,198 06/30/2022
Raymond James Financial Services Advisors Inc.407,930$55,772 06/30/2022
     BA407,930$55,772 06/30/2022
Truist Financial Corp402,363$55,012 06/30/2022
     BA402,363$55,012 06/30/2022
BNP Paribas Arbitrage SA $54,807 06/30/2022
     BA834,475$114,089 06/30/2022
     Put4,570$62,481 06/30/2022
     Call234$3,199 06/30/2022
Advisor Group Holdings Inc.399,715$54,703 06/30/2022
     BA399,715$54,703 06/30/2022
Wolverine Trading LLC $50,369 06/30/2022
     Call823,000$113,944 06/30/2022
     Put499,600$69,170 06/30/2022
     BA40,415$5,595 06/30/2022
Amundi341,010$50,179 06/30/2022
     BA341,010$50,179 06/30/2022
US Bancorp DE358,037$48,950 06/30/2022
     BA358,037$48,950 06/30/2022
CTC LLC $47,693 06/30/2022
     Call26,814$366,493 06/30/2022
     Put25,284$345,596 06/30/2022
     BA195,993$26,796 06/30/2022
Personal Capital Advisors Corp338,621$46,296 06/30/2022
     BA338,621$46,296 06/30/2022
Chevy Chase Trust Holdings Inc.338,259$46,246 06/30/2022
     BA338,259$46,246 06/30/2022
State of New Jersey Common Pension Fund D325,478$44,499 06/30/2022
     BA325,478$44,499 06/30/2022
Candlestick Capital Management LP $44,434 06/30/2022
     Call250,000$34,180 06/30/2022
     BA75,000$10,254 06/30/2022
Public Employees Retirement System of Ohio319,852$43,730 06/30/2022
     BA319,852$43,730 06/30/2022
Epoch Investment Partners Inc.312,683$42,750 06/30/2022
     BA312,683$42,750 06/30/2022
Mitsubishi UFJ Trust & Banking Corp301,797$41,262 06/30/2022
     BA301,797$41,262 06/30/2022
Heard Capital LLC300,319$41,060 06/30/2022
     BA300,319$41,060 06/30/2022
TD Asset Management Inc.296,159$40,491 06/30/2022
     BA296,159$40,491 06/30/2022
Asset Management One Co. Ltd.287,753$39,341 06/30/2022
     BA287,753$39,341 06/30/2022
Envestnet Asset Management Inc.285,626$39,051 06/30/2022
     BA285,626$39,051 06/30/2022
Voya Investment Management LLC281,658$38,508 06/30/2022
     BA281,658$38,508 06/30/2022
DAVENPORT & Co LLC278,313$38,055 06/30/2022
     BA278,313$38,055 06/30/2022
J. Goldman & Co LP $36,551 06/30/2022
     Call207,500$28,369 06/30/2022
     BA59,843$8,182 06/30/2022
Staley Capital Advisers Inc.262,286$35,860 06/30/2022
     BA262,286$35,860 06/30/2022
HighTower Advisors LLC253,214$34,590 06/30/2022
     BA253,214$34,590 06/30/2022
ING Groep NV242,863$33,204 06/30/2022
     BA242,863$33,204 06/30/2022
Canada Pension Plan Investment Board239,243$32,710 06/30/2022
     BA239,243$32,710 06/30/2022
ProShare Advisors LLC238,748$32,641 06/30/2022
     BA238,748$32,641 06/30/2022
Strs Ohio234,346$32,039 06/30/2022
     BA234,346$32,039 06/30/2022
Treasurer of the State of North Carolina234,158$32,014 06/30/2022
     BA234,158$32,014 06/30/2022
Pictet Asset Management SA225,029$30,766 06/30/2022
     BA225,029$30,766 06/30/2022
Fifth Third Bancorp224,017$30,628 06/30/2022
     BA224,017$30,628 06/30/2022
Bank of Nova Scotia222,062$30,361 06/30/2022
     BA222,062$30,361 06/30/2022
Baird Financial Group Inc.220,505$30,148 06/30/2022
     BA220,505$30,148 06/30/2022
Gateway Investment Advisers LLC216,356$29,580 06/30/2022
     BA216,356$29,580 06/30/2022
Creative Planning214,432$29,317 06/30/2022
     BA214,432$29,317 06/30/2022
Blair William & Co. IL213,637$29,208 06/30/2022
     BA213,637$29,208 06/30/2022
First Republic Investment Management Inc.212,957$29,115 06/30/2022
     BA212,957$29,115 06/30/2022
Cambridge Investment Research Advisors Inc.206,392$28,218 06/30/2022
     BA206,392$28,218 06/30/2022
Rockefeller Capital Management L.P.200,096$27,356 06/30/2022
     BA200,096$27,356 06/30/2022
Royal London Asset Management Ltd.190,330$26,055 06/30/2022
     BA190,330$26,055 06/30/2022
Victory Capital Management Inc.188,976$25,837 06/30/2022
     BA188,976$25,837 06/30/2022
Mirae Asset Global Investments Co. Ltd.184,814$25,268 06/30/2022
     BA184,814$25,268 06/30/2022
Retirement Systems of Alabama184,368$25,207 06/30/2022
     BA184,368$25,207 06/30/2022
Bowen Hanes & Co. Inc.183,200$25,047 06/30/2022
     BA183,200$25,047 06/30/2022
Nomura Asset Management Co. Ltd.180,621$24,694 06/30/2022
     BA180,621$24,694 06/30/2022
Tocqueville Asset Management L.P.178,951$24,466 06/30/2022
     BA178,951$24,466 06/30/2022
Oakmont Corp177,844$24,315 06/30/2022
     BA177,844$24,315 06/30/2022
Woodline Partners LP175,409$23,982 06/30/2022
     BA175,409$23,982 06/30/2022
Gardner Lewis Asset Management L P $23,924 06/30/2022
     Call146,500$20,029 06/30/2022
     BA28,492$3,895 06/30/2022
Minneapolis Portfolio Management Group LLC173,214$23,682 06/30/2022
     BA173,214$23,682 06/30/2022
Nisa Investment Advisors LLC172,333$23,561 06/30/2022
     BA172,333$23,561 06/30/2022
Gofen & Glossberg LLC IL168,385$23,022 06/30/2022
     BA168,385$23,022 06/30/2022
Spectrum Financial Alliance Ltd LLC162,955$22,279 06/30/2022
     BA162,955$22,279 06/30/2022
Bridgewater Associates LP162,930$22,276 06/30/2022
     BA162,930$22,276 06/30/2022
Fort Washington Investment Advisors Inc. OH161,617$22,096 06/30/2022
     BA161,617$22,096 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd160,148$21,895 06/30/2022
     BA160,148$21,895 06/30/2022
State of Tennessee Treasury Department158,759$21,705 06/30/2022
     BA158,759$21,705 06/30/2022
MetLife Investment Management LLC156,638$21,416 06/30/2022
     BA156,638$21,416 06/30/2022
Cacti Asset Management LLC175,685$21,272 09/30/2022
     BA175,685$21,272 09/30/2022
Teacher Retirement System of Texas154,138$21,074 06/30/2022
     BA154,138$21,074 06/30/2022
Arizona State Retirement System151,946$20,774 06/30/2022
     BA151,946$20,774 06/30/2022
FRG Family Wealth Advisors LLC150,625$20,593 06/30/2022
     BA150,625$20,593 06/30/2022
State of Michigan Retirement System149,996$20,507 06/30/2022
     BA149,996$20,507 06/30/2022
American International Group Inc.149,182$20,396 06/30/2022
     BA149,182$20,396 06/30/2022
Nomura Holdings Inc. $20,248 06/30/2022
     BA92,816$14,511 06/30/2022
     Call75,000$11,725 06/30/2022
     Put38,300$5,988 06/30/2022
Northwestern Mutual Wealth Management Co.147,697$20,194 06/30/2022
     BA147,697$20,194 06/30/2022
KLCM Advisors Inc.143,968$19,683 06/30/2022
     BA143,968$19,683 06/30/2022
Amalgamated Bank141,684$19,371 06/30/2022
     BA141,684$19,371 06/30/2022
Cypress Funds LLC140,000$19,141 06/30/2022
     BA140,000$19,141 06/30/2022
Calamos Advisors LLC139,538$19,078 06/30/2022
     BA139,538$19,078 06/30/2022
Huntington National Bank138,323$18,912 06/30/2022
     BA138,323$18,912 06/30/2022
Banco Santander S.A.135,581$18,536 06/30/2022
     BA135,581$18,536 06/30/2022
Standard Life Aberdeen plc130,736$17,728 06/30/2022
     BA130,736$17,728 06/30/2022
Private Advisor Group LLC129,082$17,648 06/30/2022
     BA129,082$17,648 06/30/2022
TIAA FSB122,202$16,707 06/30/2022
     BA122,202$16,707 06/30/2022
Vantage Investment Partners LLC122,000$16,680 06/30/2022
     BA122,000$16,680 06/30/2022
Quadrature Capital Ltd121,028$16,570 06/30/2022
     BA121,028$16,570 06/30/2022
Aviva PLC120,622$16,491 06/30/2022
     BA120,622$16,491 06/30/2022
Ally Financial Inc.114,000$15,586 06/30/2022
     BA114,000$15,586 06/30/2022
Pendal Group Limited113,923$15,575 06/30/2022
     BA113,923$15,575 06/30/2022
First Manhattan Co.111,429$15,234 06/30/2022
     BA111,429$15,234 06/30/2022
D.A. Davidson & CO.111,274$15,213 06/30/2022
     BA111,274$15,213 06/30/2022
Gabelli Funds LLC110,830$15,153 06/30/2022
     BA110,830$15,153 06/30/2022
Hudson Bay Capital Management LP $15,039 06/30/2022
     BA425,000$58,106 06/30/2022
     Put385,000$52,637 06/30/2022
     Call70,000$9,570 06/30/2022
Comerica Bank95,034$14,837 06/30/2022
     BA95,034$14,837 06/30/2022
Schonfeld Strategic Advisors LLC $14,697 06/30/2022
     Call100,000$13,672 06/30/2022
     BA7,500$1,025 06/30/2022
Factory Mutual Insurance Co.105,000$14,354 06/30/2022
     BA105,000$14,354 06/30/2022
Ergoteles LLC103,968$14,215 06/30/2022
     BA103,968$14,215 06/30/2022
Atria Wealth Solutions Inc. $14,050 06/30/2022
     Call52,268$7,181 06/30/2022
     BA74,191$6,869 06/30/2022
Kestra Advisory Services LLC101,162$13,831 06/30/2022
     BA101,162$13,831 06/30/2022
Yarbrough Capital LLC100,947$13,801 06/30/2022
     BA100,947$13,801 06/30/2022
Utah Retirement Systems97,739$13,363 06/30/2022
     BA97,739$13,363 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 93,357$12,764 06/30/2022
     BA93,357$12,764 06/30/2022
M&T Bank Corp103,217$12,757 06/30/2022
     BA103,217$12,757 06/30/2022
Daiwa Securities Group Inc.93,126$12,732 06/30/2022
     BA93,126$12,732 06/30/2022
Commerce Bank92,308$12,620 06/30/2022
     BA92,308$12,620 06/30/2022
Public Employees Retirement Association of Colorado91,361$12,491 06/30/2022
     BA91,361$12,491 06/30/2022
Cetera Investment Advisers88,992$12,167 06/30/2022
     BA88,992$12,167 06/30/2022
Tokio Marine Asset Management Co. Ltd.88,683$12,125 06/30/2022
     BA88,683$12,125 06/30/2022
Heritage Investors Management Corp88,341$12,078 06/30/2022
     BA88,341$12,078 06/30/2022
Quest Investment Management LLC87,169$11,918 06/30/2022
     BA87,169$11,918 06/30/2022
Renaissance Technologies LLC86,698$11,853 06/30/2022
     BA86,698$11,853 06/30/2022
Yousif Capital Management LLC84,520$11,556 06/30/2022
     BA84,520$11,556 06/30/2022
Allianz Asset Management GmbH $11,536 06/30/2022
     BA95,772$13,094 06/30/2022
     Put25,500$3,486 06/30/2022
     Call14,100$1,928 06/30/2022
Cetera Advisor Networks LLC83,717$11,446 06/30/2022
     BA83,717$11,446 06/30/2022
Stevens Capital Management LP83,070$11,357 06/30/2022
     BA83,070$11,357 06/30/2022
Freemont Management S.A.82,800$11,320 06/30/2022
     BA82,800$11,320 06/30/2022
1832 Asset Management L.P.82,700$11,307 06/30/2022
     BA82,700$11,307 06/30/2022
Roffman Miller Associates Inc. PA82,112$11,226 06/30/2022
     BA82,112$11,226 06/30/2022
Mariner LLC81,995$11,211 06/30/2022
     BA81,995$11,211 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS80,974$11,071 06/30/2022
     BA80,974$11,071 06/30/2022
MML Investors Services LLC80,934$11,065 06/30/2022
     BA80,934$11,065 06/30/2022
Squarepoint Ops LLC $10,966 06/30/2022
     BA79,515$10,871 06/30/2022
     Call2,900$396 06/30/2022
     Put2,200$301 06/30/2022
Alyeska Investment Group L.P.80,099$10,951 06/30/2022
     BA80,099$10,951 06/30/2022
State of Alaska Department of Revenue79,894$10,923 06/30/2022
     BA79,894$10,923 06/30/2022
MAI Capital Management $10,861 06/30/2022
     BA79,242$10,834 06/30/2022
     Call200$27 06/30/2022
Braun Stacey Associates Inc.79,035$10,805 06/30/2022
     BA79,035$10,805 06/30/2022
New York Life Investment Management LLC78,566$10,741 06/30/2022
     BA78,566$10,741 06/30/2022
Gamco Investors INC. ET AL78,264$10,700 06/30/2022
     BA78,264$10,700 06/30/2022
AE Wealth Management LLC77,942$10,656 06/30/2022
     BA77,942$10,656 06/30/2022
Glenmede Trust Co. NA77,196$10,553 06/30/2022
     BA77,196$10,553 06/30/2022
CIBC World Markets Inc.76,398$10,445 06/30/2022
     BA76,398$10,445 06/30/2022
OLD National Bancorp IN76,040$10,397 06/30/2022
     BA76,040$10,397 06/30/2022
Beacon Pointe Advisors LLC75,841$10,384 06/30/2022
     BA75,841$10,384 06/30/2022
National Bank of Canada FI $10,318 06/30/2022
     BA575,403$78,678 06/30/2022
     Put5,000$68,360 06/30/2022
Mutual of America Capital Management LLC74,951$10,247 06/30/2022
     BA74,951$10,247 06/30/2022
Shay Capital LLC $10,186 06/30/2022
     Call74,500$10,186 06/30/2022
Personal CFO Solutions LLC73,980$10,115 06/30/2022
     BA73,980$10,115 06/30/2022
Capital Planning LLC73,767$10,085 06/30/2022
     BA73,767$10,085 06/30/2022
Texas Permanent School Fund73,297$10,021 06/30/2022
     BA73,297$10,021 06/30/2022
Janus Henderson Group PLC71,373$9,770 06/30/2022
     BA71,373$9,770 06/30/2022
Stamos Capital Partners L.P.69,310$9,476 06/30/2022
     BA69,310$9,476 06/30/2022
Cerity Partners LLC68,937$9,426 06/30/2022
     BA68,937$9,426 06/30/2022
CIBC Asset Management Inc68,792$9,405 06/30/2022
     BA68,792$9,405 06/30/2022
Wesbanco Bank Inc.68,739$9,399 06/30/2022
     BA68,739$9,399 06/30/2022
Mark Asset Management LP68,532$9,370 06/30/2022
     BA68,532$9,370 06/30/2022
Horizon Kinetics Asset Management LLC67,125$9,177 06/30/2022
     BA67,125$9,177 06/30/2022
Tower Research Capital LLC TRC 66,494$9,091 06/30/2022
     BA66,494$9,091 06/30/2022
RPG Investment Advisory LLC65,308$8,929 06/30/2022
     BA65,308$8,929 06/30/2022
DDD Partners LLC65,243$8,920 06/30/2022
     BA65,243$8,920 06/30/2022
Absher Wealth Management LLC65,221$8,917 06/30/2022
     BA65,221$8,917 06/30/2022
Colony Group LLC65,087$8,899 06/30/2022
     BA65,087$8,899 06/30/2022
Atria Investments LLC64,921$8,876 06/30/2022
     BA64,921$8,876 06/30/2022
Cetera Advisors LLC64,673$8,842 06/30/2022
     BA64,673$8,842 06/30/2022
Spearhead Capital Advisors LLC64,613$8,834 06/30/2022
     BA64,613$8,834 06/30/2022
Clifford Swan Investment Counsel LLC64,246$8,784 06/30/2022
     BA64,246$8,784 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp64,244$8,783 06/30/2022
     BA64,244$8,783 06/30/2022
Rothschild Investment Corp IL63,960$8,745 06/30/2022
     BA63,960$8,745 06/30/2022
Key Square Capital Management LLC63,170$8,637 06/30/2022
     BA63,170$8,637 06/30/2022
Oppenheimer & Co. Inc.62,891$8,598 06/30/2022
     BA62,891$8,598 06/30/2022
Wesleyan Assurance Society62,250$8,521 06/30/2022
     BA62,250$8,521 06/30/2022
United Capital Financial Advisers LLC61,582$8,419 06/30/2022
     BA61,582$8,419 06/30/2022
Norinchukin Bank The61,426$8,398 06/30/2022
     BA61,426$8,398 06/30/2022
Xponance Inc.61,298$8,381 06/30/2022
     BA61,298$8,381 06/30/2022
Nissay Asset Management Corp Japan ADV60,774$8,309 06/30/2022
     BA60,774$8,309 06/30/2022
Sigma Planning Corp60,422$8,261 06/30/2022
     BA60,422$8,261 06/30/2022
Whittier Trust Co.59,967$8,199 06/30/2022
     BA59,967$8,199 06/30/2022
Mercer Global Advisors Inc. ADV59,446$8,127 06/30/2022
     BA59,446$8,127 06/30/2022
Cullen Frost Bankers Inc.59,398$8,121 06/30/2022
     BA59,398$8,121 06/30/2022
Azimuth Capital Investment Management LLC59,389$8,120 06/30/2022
     BA59,389$8,120 06/30/2022
Meyer Handelman Co.65,225$7,898 09/30/2022
     BA65,225$7,898 09/30/2022
CIBC Private Wealth Group LLC57,648$7,882 06/30/2022
     BA57,648$7,882 06/30/2022
Stephens Inc. AR57,487$7,860 06/30/2022
     BA57,487$7,860 06/30/2022
Graticule Asia Macro Advisors LLC $7,793 06/30/2022
     Call57,000$7,793 06/30/2022
Jacobs & Co. CA56,835$7,770 06/30/2022
     BA56,835$7,770 06/30/2022
Mackenzie Financial Corp56,554$7,732 06/30/2022
     BA56,554$7,732 06/30/2022
Peapack Gladstone Financial Corp56,151$7,678 06/30/2022
     BA56,151$7,678 06/30/2022
Sei Investments Co.55,626$7,590 06/30/2022
     BA55,626$7,590 06/30/2022
Hartford Investment Management Co.55,257$7,555 06/30/2022
     BA55,257$7,555 06/30/2022
NorthCrest Asset Manangement LLC54,511$7,453 06/30/2022
     BA54,511$7,453 06/30/2022
Lake Street Advisors Group LLC54,074$7,393 06/30/2022
     BA54,074$7,393 06/30/2022
Rafferty Asset Management LLC53,772$7,352 06/30/2022
     BA53,772$7,352 06/30/2022
Public Sector Pension Investment Board53,495$7,314 06/30/2022
     BA53,495$7,314 06/30/2022
Grassi Investment Management53,170$7,269 06/30/2022
     BA53,170$7,269 06/30/2022
Advisors Asset Management Inc.52,553$7,185 06/30/2022
     BA52,553$7,185 06/30/2022
Wedbush Securities Inc.52,224$7,140 06/30/2022
     BA52,224$7,140 06/30/2022
Anchor Capital Advisors LLC51,853$7,089 06/30/2022
     BA51,853$7,089 06/30/2022
Russell Investments Group Ltd.50,434$6,905 06/30/2022
     BA50,434$6,905 06/30/2022
Equitable Holdings Inc.50,190$6,862 06/30/2022
     BA50,190$6,862 06/30/2022
Captrust Financial Advisors49,966$6,831 06/30/2022
     BA49,966$6,831 06/30/2022
Badgley Phelps Wealth Managers LLC49,693$6,794 06/30/2022
     BA49,693$6,794 06/30/2022
Hillman Capital Management Inc.49,062$6,707 06/30/2022
     BA49,062$6,707 06/30/2022
IFM Investors Pty Ltd48,989$6,698 06/30/2022
     BA48,989$6,698 06/30/2022
Pariax LLC48,384$6,615 06/30/2022
     BA48,384$6,615 06/30/2022
Trust Co of Kansas48,058$6,570 06/30/2022
     BA48,058$6,570 06/30/2022
Cornerstone Advisors LLC48,000$6,563 06/30/2022
     BA48,000$6,563 06/30/2022
Windward Capital Management Co. CA47,987$6,561 06/30/2022
     BA47,987$6,561 06/30/2022
Walker Asset Management LLC44,237$6,526 06/30/2022
     BA44,237$6,526 06/30/2022
CENTRAL TRUST Co47,713$6,524 06/30/2022
     BA47,713$6,524 06/30/2022
UMB Bank N A MO47,014$6,428 06/30/2022
     BA47,014$6,428 06/30/2022
Walleye Trading LLC $6,413 06/30/2022
     Put327,900$44,830 06/30/2022
     Call191,000$26,114 06/30/2022
     BA183,800$25,129 06/30/2022
Schroder Investment Management Group45,530$6,304 06/30/2022
     BA45,530$6,304 06/30/2022
Cibc World Markets Corp46,078$6,300 06/30/2022
     BA46,078$6,300 06/30/2022
First Trust Advisors LP45,818$6,264 06/30/2022
     BA45,818$6,264 06/30/2022
Sepio Capital LP45,630$6,239 06/30/2022
     BA45,630$6,239 06/30/2022
GWM Advisors LLC45,558$6,228 06/30/2022
     BA45,558$6,228 06/30/2022
Pinnacle Associates Ltd.45,176$6,176 06/30/2022
     BA45,176$6,176 06/30/2022
Strategic Wealth Advisors Group LLC44,380$6,168 06/30/2022
     BA44,380$6,168 06/30/2022
Securian Asset Management Inc45,066$6,161 06/30/2022
     BA45,066$6,161 06/30/2022
Xcel Wealth Management LLC44,947$6,145 06/30/2022
     BA44,947$6,145 06/30/2022
Asahi Life Asset Management CO. LTD.44,762$6,120 06/30/2022
     BA44,762$6,120 06/30/2022
Westpac Banking Corp44,408$6,071 06/30/2022
     BA44,408$6,071 06/30/2022
Employees Retirement System of Texas44,400$6,070 06/30/2022
     BA44,400$6,070 06/30/2022
Point72 Hong Kong Ltd $6,005 06/30/2022
     BA41,029$5,609 06/30/2022
     Call16,400$2,242 06/30/2022
     Put13,500$1,846 06/30/2022
Live Oak Private Wealth LLC43,870$5,998 06/30/2022
     BA43,870$5,998 06/30/2022
Oregon Public Employees Retirement Fund43,605$5,962 06/30/2022
     BA43,605$5,962 06/30/2022
42,031$5,819 06/30/2022
     BA42,031$5,819 06/30/2022
Principle Wealth Partners LLC42,348$5,790 06/30/2022
     BA42,348$5,790 06/30/2022
Maryland State Retirement & Pension System42,223$5,773 06/30/2022
     BA42,223$5,773 06/30/2022
MADDEN SECURITIES Corp41,680$5,698 06/30/2022
     BA41,680$5,698 06/30/2022
KG&L Capital Management LLC41,582$5,685 06/30/2022
     BA41,582$5,685 06/30/2022
41,276$5,643 06/30/2022
     BA41,276$5,643 06/30/2022
Johnson Investment Counsel Inc.41,090$5,618 06/30/2022
     BA41,090$5,618 06/30/2022
Steigerwald Gordon & Koch Inc.40,655$5,558 06/30/2022
     BA40,655$5,558 06/30/2022
Avantax Advisory Services Inc.40,486$5,535 06/30/2022
     BA40,486$5,535 06/30/2022
Financial Engines Advisors L.L.C.40,260$5,504 06/30/2022
     BA40,260$5,504 06/30/2022
Scotia Capital Inc.40,104$5,483 06/30/2022
     BA40,104$5,483 06/30/2022
Beese Fulmer Investment Management Inc.39,808$5,443 06/30/2022
     BA39,808$5,443 06/30/2022
Sand Hill Global Advisors LLC39,698$5,428 06/30/2022
     BA39,698$5,428 06/30/2022
AAFMAA Wealth Management & Trust LLC38,557$5,271 06/30/2022
     BA38,557$5,271 06/30/2022
Brown Advisory Inc.38,556$5,270 06/30/2022
     BA38,556$5,270 06/30/2022
Gibraltar Capital Management Inc.38,486$5,262 06/30/2022
     BA38,486$5,262 06/30/2022
Associated Banc Corp38,460$5,258 06/30/2022
     BA38,460$5,258 06/30/2022
Griffin Asset Management Inc.38,399$5,250 06/30/2022
     BA38,399$5,250 06/30/2022
Davidson Investment Advisors38,295$5,236 06/30/2022
     BA38,295$5,236 06/30/2022
Stratos Wealth Partners LTD.38,284$5,234 06/30/2022
     BA38,284$5,234 06/30/2022
Fort Sheridan Advisors LLC38,114$5,211 06/30/2022
     BA38,114$5,211 06/30/2022
Mission Wealth Management LP37,321$5,103 06/30/2022
     BA37,321$5,103 06/30/2022
Lipe & Dalton37,029$5,063 06/30/2022
     BA37,029$5,063 06/30/2022
tru Independence LLC36,927$5,048 06/30/2022
     BA36,927$5,048 06/30/2022
Allspring Global Investments Holdings LLC36,907$5,045 06/30/2022
     BA36,907$5,045 06/30/2022
Grimes & Company Inc.36,493$4,989 06/30/2022
     BA36,493$4,989 06/30/2022
Wealthfront Advisers LLC36,453$4,984 06/30/2022
     BA36,453$4,984 06/30/2022
Valeo Financial Advisors LLC $4,981 06/30/2022
     BA65,043$4,967 06/30/2022
     Call100$14 06/30/2022
Verition Fund Management LLC $4,979 06/30/2022
     BA40,318$5,512 06/30/2022
     Put3,900$533 06/30/2022
Caisse DE Depot ET Placement DU Quebec35,886$4,906 06/30/2022
     BA35,886$4,906 06/30/2022
Whittier Trust Co. of Nevada Inc.35,376$4,837 06/30/2022
     BA35,376$4,837 06/30/2022
Federated Hermes Inc.35,175$4,809 06/30/2022
     BA35,175$4,809 06/30/2022
Vontobel Holding Ltd.34,666$4,800 06/30/2022
     BA34,666$4,800 06/30/2022
Burgundy Asset Management Ltd.35,000$4,785 06/30/2022
     BA35,000$4,785 06/30/2022
Buckingham Strategic Wealth LLC34,911$4,773 06/30/2022
     BA34,911$4,773 06/30/2022
KBC Group NV34,760$4,752 06/30/2022
     BA34,760$4,752 06/30/2022
Keybank National Association OH34,660$4,739 06/30/2022
     BA34,660$4,739 06/30/2022
Hoertkorn Richard Charles34,305$4,690 06/30/2022
     BA34,305$4,690 06/30/2022
Kestra Private Wealth Services LLC33,999$4,648 06/30/2022
     BA33,999$4,648 06/30/2022
Metropolitan Life Insurance Co NY33,497$4,580 06/30/2022
     BA33,497$4,580 06/30/2022
IFP Advisors Inc31,705$4,578 06/30/2022
     BA31,705$4,578 06/30/2022
SG Americas Securities LLC33,055$4,519 06/30/2022
     BA33,055$4,519 06/30/2022
Miracle Mile Advisors LLC32,895$4,497 06/30/2022
     BA32,895$4,497 06/30/2022
Ameritas Advisory Services LLC32,277$4,413 06/30/2022
     BA32,277$4,413 06/30/2022
Clough Capital Partners L P $4,395 06/30/2022
     BA168,150$22,989 06/30/2022
     Put136,000$18,594 06/30/2022
AQR Capital Management LLC31,963$4,370 06/30/2022
     BA31,963$4,370 06/30/2022
Covington Capital Management31,937$4,366 06/30/2022
     BA31,937$4,366 06/30/2022
Stonebridge Capital Advisors LLC31,462$4,301 06/30/2022
     BA31,462$4,301 06/30/2022
Independent Investors Inc.31,327$4,283 06/30/2022
     BA31,327$4,283 06/30/2022
Cubic Asset Management LLC31,204$4,266 06/30/2022
     BA31,204$4,266 06/30/2022
Steel Peak Wealth Management LLC31,092$4,251 06/30/2022
     BA31,092$4,251 06/30/2022
J.W. Cole Advisors Inc.30,884$4,223 06/30/2022
     BA30,884$4,223 06/30/2022
Grace & White Inc. NY30,750$4,204 06/30/2022
     BA30,750$4,204 06/30/2022
Bell & Brown Wealth Advisors LLC30,732$4,201 06/30/2022
     BA30,732$4,201 06/30/2022
Robeco Institutional Asset Management B.V.30,671$4,193 06/30/2022
     BA30,671$4,193 06/30/2022
Lawson Kroeker Investment Management Inc. NE30,636$4,189 06/30/2022
     BA30,636$4,189 06/30/2022
Kerrisdale Advisers LLC30,614$4,186 06/30/2022
     BA30,614$4,186 06/30/2022
CMH Wealth Management LLC30,450$4,163 06/30/2022
     BA30,450$4,163 06/30/2022
New Mexico Educational Retirement Board30,395$4,156 06/30/2022
     BA30,395$4,156 06/30/2022
Macquarie Group Ltd.30,012$4,104 06/30/2022
     BA30,012$4,104 06/30/2022
Financial Advocates Investment Management29,664$4,055 06/30/2022
     BA29,664$4,055 06/30/2022
Steward Partners Investment Advisory LLC29,605$4,048 06/30/2022
     BA29,605$4,048 06/30/2022
Savant Capital LLC29,523$4,036 06/30/2022
     BA29,523$4,036 06/30/2022
Westwood Holdings Group Inc.29,487$4,032 06/30/2022
     BA29,487$4,032 06/30/2022
Bollard Group LLC29,224$3,996 06/30/2022
     BA29,224$3,996 06/30/2022
Benjamin F. Edwards & Company Inc.29,049$3,972 06/30/2022
     BA29,049$3,972 06/30/2022
Horizon Wealth Management LLC28,950$3,958 06/30/2022
     BA28,950$3,958 06/30/2022
Interval Partners LP $3,928 06/30/2022
     BA68,730$9,397 06/30/2022
     Put40,000$5,469 06/30/2022
Guggenheim Capital LLC28,531$3,901 06/30/2022
     BA28,531$3,901 06/30/2022
Punch & Associates Investment Management Inc.28,525$3,900 06/30/2022
     BA28,525$3,900 06/30/2022
Snider Financial Group28,506$3,897 06/30/2022
     BA28,506$3,897 06/30/2022
BOKF NA28,473$3,893 06/30/2022
     BA28,473$3,893 06/30/2022
DekaBank Deutsche Girozentrale28,408$3,887 06/30/2022
     BA28,408$3,887 06/30/2022
Roanoke Asset Management Corp NY28,261$3,864 06/30/2022
     BA28,261$3,864 06/30/2022
EagleClaw Capital Managment LLC27,974$3,825 06/30/2022
     BA27,974$3,825 06/30/2022
Thrivent Financial for Lutherans27,909$3,822 06/30/2022
     BA27,909$3,822 06/30/2022
Alesco Advisors LLC186,220$3,819 06/30/2022
     BA186,220$3,819 06/30/2022
Western Wealth Management LLC27,661$3,799 06/30/2022
     BA27,661$3,799 06/30/2022
Zeke Capital Advisors LLC27,772$3,797 06/30/2022
     BA27,772$3,797 06/30/2022
ExodusPoint Capital Management LP $3,779 06/30/2022
     BA77,710$10,625 06/30/2022
     Put50,000$6,846 06/30/2022
Snowden Capital Advisors LLC27,510$3,761 06/30/2022
     BA27,510$3,761 06/30/2022
Iat Reinsurance Co. LTD.27,400$3,746 06/30/2022
     BA27,400$3,746 06/30/2022
Wells Trecaso Financial Group LLC27,150$3,712 06/30/2022
     BA27,150$3,712 06/30/2022
Nwam LLC26,823$3,687 06/30/2022
     BA26,823$3,687 06/30/2022
Governors Lane LP26,800$3,664 06/30/2022
     BA26,800$3,664 06/30/2022
Capital Investment Advisors LLC26,659$3,645 06/30/2022
     BA26,659$3,645 06/30/2022
Moors & Cabot Inc. $3,638 06/30/2022
     BA26,585$3,635 06/30/2022
     Call100$3 06/30/2022
TruWealth Advisors LLC26,252$3,589 06/30/2022
     BA26,252$3,589 06/30/2022
Montag A & Associates Inc.26,239$3,587 06/30/2022
     BA26,239$3,587 06/30/2022
Merit Financial Group LLC26,173$3,578 06/30/2022
     BA26,173$3,578 06/30/2022
Shell Asset Management Co.26,142$3,574 06/30/2022
     BA26,142$3,574 06/30/2022
Highland Capital Management LLC26,067$3,564 06/30/2022
     BA26,067$3,564 06/30/2022
Regions Financial Corp26,067$3,563 06/30/2022
     BA26,067$3,563 06/30/2022
Murphy Capital Management Inc.25,740$3,519 06/30/2022
     BA25,740$3,519 06/30/2022
Texas Yale Capital Corp.25,657$3,508 06/30/2022
     BA25,657$3,508 06/30/2022
Aviance Capital Partners LLC25,617$3,502 06/30/2022
     BA25,617$3,502 06/30/2022
Courier Capital LLC25,610$3,501 06/30/2022
     BA25,610$3,501 06/30/2022
National Asset Management Inc.25,482$3,485 06/30/2022
     BA25,482$3,485 06/30/2022
Options Solutions LLC25,429$3,477 06/30/2022
     BA25,429$3,477 06/30/2022
Brown Brothers Harriman & Co.25,263$3,454 06/30/2022
     BA25,263$3,454 06/30/2022
Franklin Resources Inc.25,219$3,449 06/30/2022
     BA25,219$3,449 06/30/2022
McGinn Investment Management Inc.25,115$3,434 06/30/2022
     BA25,115$3,434 06/30/2022
Needham Investment Management LLC25,000$3,418 06/30/2022
     BA25,000$3,418 06/30/2022
SeaTown Holdings Pte. Ltd.25,000$3,418 06/30/2022
     BA25,000$3,418 06/30/2022
Bridges Investment Management Inc.24,896$3,404 06/30/2022
     BA24,896$3,404 06/30/2022
Quinn Opportunity Partners LLC24,689$3,375 06/30/2022
     BA24,689$3,375 06/30/2022
Kiley Juergens Wealth Management LLC24,558$3,357 06/30/2022
     BA24,558$3,357 06/30/2022
Hikari Power Ltd24,500$3,350 06/30/2022
     BA24,500$3,350 06/30/2022
JustInvest LLC24,404$3,337 06/30/2022
     BA24,404$3,337 06/30/2022
Jaffetilchin Investment Partners LLC24,381$3,333 06/30/2022
     BA24,381$3,333 06/30/2022
Dynamic Advisor Solutions LLC24,177$3,306 06/30/2022
     BA24,177$3,306 06/30/2022
Pathstone Family Office LLC24,140$3,303 06/30/2022
     BA24,140$3,303 06/30/2022
True North Advisors LLC24,076$3,291 06/30/2022
     BA24,076$3,291 06/30/2022
Lee Danner & Bass Inc.24,050$3,288 06/30/2022
     BA24,050$3,288 06/30/2022
Advisory Services Network LLC23,978$3,279 06/30/2022
     BA23,978$3,279 06/30/2022
WS Management Lllp23,932$3,272 06/30/2022
     BA23,932$3,272 06/30/2022
Regal Wealth Group Inc.23,833$3,258 06/30/2022
     BA23,833$3,258 06/30/2022
Regentatlantic Capital LLC23,717$3,243 06/30/2022
     BA23,717$3,243 06/30/2022
Strategic Wealth Designers23,434$3,204 06/30/2022
     BA23,434$3,204 06/30/2022
Ronald Blue Trust Inc.16,600$3,179 06/30/2022
     BA16,600$3,179 06/30/2022
Integrated Advisors Network LLC23,216$3,174 06/30/2022
     BA23,216$3,174 06/30/2022
Independent Advisor Alliance23,120$3,161 06/30/2022
     BA23,120$3,161 06/30/2022
Toronto Dominion Bank22,798$3,117 06/30/2022
     BA22,798$3,117 06/30/2022
Princeton Capital Management LLC22,663$3,098 06/30/2022
     BA22,663$3,098 06/30/2022
Quantitative Investment Management LLC22,621$3,092 06/30/2022
     BA22,621$3,092 06/30/2022
Boston Private Wealth LLC22,589$3,088 06/30/2022
     BA22,589$3,088 06/30/2022
Barbara Oil Co.22,500$3,076 06/30/2022
     BA22,500$3,076 06/30/2022
Argent Trust Co22,488$3,075 06/30/2022
     BA22,488$3,075 06/30/2022
Baker Tilly Financial LLC22,478$3,073 06/30/2022
     BA22,478$3,073 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC22,385$3,060 06/30/2022
     BA22,385$3,060 06/30/2022
IHT Wealth Management LLC22,362$3,057 06/30/2022
     BA22,362$3,057 06/30/2022
Northwestern Mutual Investment Management Company LLC22,227$3,039 06/30/2022
     BA22,227$3,039 06/30/2022
Allworth Financial LP22,195$3,035 06/30/2022
     BA22,195$3,035 06/30/2022
Raymond James Trust N.A.22,182$3,033 06/30/2022
     BA22,182$3,033 06/30/2022
Bessemer Group Inc.22,110$3,023 06/30/2022
     BA22,110$3,023 06/30/2022
Busey Wealth Management21,979$3,005 06/30/2022
     BA21,979$3,005 06/30/2022
Sandhill Capital Partners LLC21,903$2,995 06/30/2022
     BA21,903$2,995 06/30/2022
Clark Capital Management Group Inc.21,899$2,994 06/30/2022
     BA21,899$2,994 06/30/2022
Shelton Capital Management21,846$2,987 06/30/2022
     BA21,846$2,987 06/30/2022
Stanley Laman Group Ltd.21,841$2,986 06/30/2022
     BA21,841$2,986 06/30/2022
Intech Investment Management LLC21,612$2,955 06/30/2022
     BA21,612$2,955 06/30/2022
Hoylecohen LLC21,455$2,933 06/30/2022
     BA21,455$2,933 06/30/2022
Waycross Partners LLC21,446$2,932 06/30/2022
     BA21,446$2,932 06/30/2022
Great Valley Advisor Group Inc.21,329$2,916 06/30/2022
     BA21,329$2,916 06/30/2022
Dowling & Yahnke LLC21,320$2,915 06/30/2022
     BA21,320$2,915 06/30/2022
Founders Capital Management21,098$2,885 06/30/2022
     BA21,098$2,885 06/30/2022
Synovus Financial Corp21,076$2,875 06/30/2022
     BA21,076$2,875 06/30/2022
Kwmg LLC21,013$2,873 06/30/2022
     BA21,013$2,873 06/30/2022
Mmbg Investment Advisors CO.20,955$2,865 06/30/2022
     BA20,955$2,865 06/30/2022
Biondo Investment Advisors LLC20,941$2,863 06/30/2022
     BA20,941$2,863 06/30/2022
FDx Advisors Inc.20,841$2,849 06/30/2022
     BA20,841$2,849 06/30/2022
Titleist Asset Management LTD.20,549$2,809 06/30/2022
     BA20,549$2,809 06/30/2022
Morningstar Investment Services LLC20,280$2,808 06/30/2022
     BA20,280$2,808 06/30/2022
Coldstream Capital Management Inc.20,503$2,803 06/30/2022
     BA20,503$2,803 06/30/2022
Greenline Partners LLC20,505$2,803 06/30/2022
     BA20,505$2,803 06/30/2022
Brookstone Capital Management19,994$2,780 06/30/2022
     BA19,994$2,780 06/30/2022
IMS Capital Management20,293$2,774 06/30/2022
     BA20,293$2,774 06/30/2022
Berger Financial Group Inc20,289$2,774 06/30/2022
     BA20,289$2,774 06/30/2022
Brookfield Asset Management Inc.20,146$2,754 06/30/2022
     BA20,146$2,754 06/30/2022
Putnam Investments LLC20,067$2,744 06/30/2022
     BA20,067$2,744 06/30/2022
United Services Automobile Association20,065$2,743 06/30/2022
     BA20,065$2,743 06/30/2022
Capital International Ltd.19,982$2,732 06/30/2022
     BA19,982$2,732 06/30/2022
HAP Trading LLC $2,730 06/30/2022
     BA92,975$12,712 06/30/2022
     Put199,100$10,213 06/30/2022
     Call44,800$231 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.19,978$2,724 06/30/2022
     BA19,978$2,724 06/30/2022
Pinnbrook Capital Management LP19,785$2,705 06/30/2022
     BA19,785$2,705 06/30/2022
Financial Counselors Inc.19,677$2,690 06/30/2022
     BA19,677$2,690 06/30/2022
Silvant Capital Management LLC19,677$2,690 06/30/2022
     BA19,677$2,690 06/30/2022
Physicians Financial Services Inc.19,658$2,688 06/30/2022
     BA19,658$2,688 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH19,555$2,673 06/30/2022
     BA19,555$2,673 06/30/2022
Thompson Investment Management Inc.19,507$2,667 06/30/2022
     BA19,507$2,667 06/30/2022
Chiron Capital Management LLC19,490$2,665 06/30/2022
     BA19,490$2,665 06/30/2022
Next Century Growth Investors LLC19,458$2,660 06/30/2022
     BA19,458$2,660 06/30/2022
Brighton Jones LLC19,403$2,653 06/30/2022
     BA19,403$2,653 06/30/2022
Geneos Wealth Management Inc.18,905$2,643 06/30/2022
     BA18,905$2,643 06/30/2022
Marietta Wealth Management LLC19,241$2,631 06/30/2022
     BA19,241$2,631 06/30/2022
Integrated Wealth Concepts LLC19,220$2,628 06/30/2022
     BA19,220$2,628 06/30/2022
Centaurus Financial Inc.19,147$2,618 06/30/2022
     BA19,147$2,618 06/30/2022
Abner Herrman & Brock LLC19,078$2,608 06/30/2022
     BA19,078$2,608 06/30/2022
19,000$2,598 06/30/2022
     BA19,000$2,598 06/30/2022
Guardian Investment Management5,420$2,597 06/30/2022
     BA5,420$2,597 06/30/2022
Legal Advantage Investments Inc.18,989$2,596 06/30/2022
     BA18,989$2,596 06/30/2022
Ancora Advisors LLC18,944$2,590 06/30/2022
     BA18,944$2,590 06/30/2022
Advisor Partners LLC18,769$2,566 06/30/2022
     BA18,769$2,566 06/30/2022
North Star Asset Management Inc.18,717$2,559 06/30/2022
     BA18,717$2,559 06/30/2022
Gifford Fong Associates18,710$2,558 06/30/2022
     BA18,710$2,558 06/30/2022
Cinctive Capital Management LP18,700$2,557 06/30/2022
     BA18,700$2,557 06/30/2022
Psagot Value Holdings Ltd. Israel 18,590$2,542 06/30/2022
     BA18,590$2,542 06/30/2022
Sandy Spring Bank18,484$2,527 06/30/2022
     BA18,484$2,527 06/30/2022
O Shaughnessy Asset Management LLC18,426$2,519 06/30/2022
     BA18,426$2,519 06/30/2022
Wellington Shields Capital Management LLC18,355$2,510 06/30/2022
     BA18,355$2,510 06/30/2022
U.S. Capital Wealth Advisors LLC18,294$2,501 06/30/2022
     BA18,294$2,501 06/30/2022
Knuff & Co LLC18,260$2,497 06/30/2022
     BA18,260$2,497 06/30/2022
Cambridge Trust Co.18,161$2,483 06/30/2022
     BA18,161$2,483 06/30/2022
Rench Wealth Management Inc.18,151$2,482 06/30/2022
     BA18,151$2,482 06/30/2022
Cpwm LLC17,803$2,434 06/30/2022
     BA17,803$2,434 06/30/2022
Robertson Stephens Wealth Management LLC17,636$2,411 06/30/2022
     BA17,636$2,411 06/30/2022
Cresset Asset Management LLC17,976$2,409 06/30/2022
     BA17,976$2,409 06/30/2022
Moneta Group Investment Advisors LLC17,613$2,408 06/30/2022
     BA17,613$2,408 06/30/2022
HighPoint Advisor Group LLC17,454$2,379 06/30/2022
     BA17,454$2,379 06/30/2022
Prospera Financial Services Inc17,210$2,354 06/30/2022
     BA17,210$2,354 06/30/2022
EP Wealth Advisors LLC17,214$2,353 06/30/2022
     BA17,214$2,353 06/30/2022
Spire Wealth Management17,206$2,352 06/30/2022
     BA17,206$2,352 06/30/2022
Lincoln National Corp17,191$2,350 06/30/2022
     BA17,191$2,350 06/30/2022
Chicago Partners Investment Group LLC14,702$2,342 06/30/2022
     BA14,702$2,342 06/30/2022
Lynch & Associates IN19,308$2,338 09/30/2022
     BA19,308$2,338 09/30/2022
Sontag Advisory LLC17,063$2,333 06/30/2022
     BA17,063$2,333 06/30/2022
B. Riley Wealth Management Inc.17,036$2,329 06/30/2022
     BA17,036$2,329 06/30/2022
Sheaff Brock Investment Advisors LLC17,038$2,329 06/30/2022
     BA17,038$2,329 06/30/2022
F M Investments LLC9,665$2,314 06/30/2022
     BA9,665$2,314 06/30/2022
NBT Bank N A NY16,621$2,272 06/30/2022
     BA16,621$2,272 06/30/2022
Sigma Investment Counselors Inc.16,507$2,257 06/30/2022
     BA16,507$2,257 06/30/2022
180 Wealth Advisors LLC16,079$2,248 06/30/2022
     BA16,079$2,248 06/30/2022
Richard Bernstein Advisors LLC16,435$2,247 06/30/2022
     BA16,435$2,247 06/30/2022
Prime Capital Investment Advisors LLC $2,239 06/30/2022
     BA16,379$2,239 06/30/2022
     Call200$0 06/30/2022
Silvercrest Asset Management Group LLC16,351$2,235 06/30/2022
     BA16,351$2,235 06/30/2022
Thoroughbred Financial Services LLC16,272$2,224 06/30/2022
     BA16,272$2,224 06/30/2022
Laurel Wealth Advisors Inc.16,212$2,216 06/30/2022
     BA16,212$2,216 06/30/2022
Stock Yards Bank & Trust Co.16,067$2,196 06/30/2022
     BA16,067$2,196 06/30/2022
Two Sigma Securities LLC $2,187 06/30/2022
     Call54,100$7,397 06/30/2022
     Put40,200$5,496 06/30/2022
     BA2,095$286 06/30/2022
SAM Advisors LLC15,938$2,178 06/30/2022
     BA15,938$2,178 06/30/2022
Krilogy Financial LLC15,921$2,177 06/30/2022
     BA15,921$2,177 06/30/2022
TCTC Holdings LLC15,917$2,176 06/30/2022
     BA15,917$2,176 06/30/2022
McBroom & Associates LLC15,910$2,175 06/30/2022
     BA15,910$2,175 06/30/2022
Claraphi Advisory Network LLC15,881$2,171 06/30/2022
     BA15,881$2,171 06/30/2022
Herbst Group LLC15,445$2,160 06/30/2022
     BA15,445$2,160 06/30/2022
Jacobi Capital Management LLC15,795$2,159 06/30/2022
     BA15,795$2,159 06/30/2022
MUFG Americas Holdings Corp15,785$2,158 06/30/2022
     BA15,785$2,158 06/30/2022
Townsquare Capital LLC15,769$2,156 06/30/2022
     BA15,769$2,156 06/30/2022
South Dakota Investment Council15,712$2,148 06/30/2022
     BA15,712$2,148 06/30/2022
Blue Zone Wealth Advisors LLC15,609$2,134 06/30/2022
     BA15,609$2,134 06/30/2022
15,506$2,120 06/30/2022
     BA15,506$2,120 06/30/2022
Veritable L.P.15,303$2,092 06/30/2022
     BA15,303$2,092 06/30/2022
Institute for Wealth Management LLC.15,276$2,089 06/30/2022
     BA15,276$2,089 06/30/2022
Leelyn Smith LLC15,199$2,078 06/30/2022
     BA15,199$2,078 06/30/2022
Narwhal Capital Management15,183$2,076 06/30/2022
     BA15,183$2,076 06/30/2022
German American Bancorp Inc.15,169$2,074 06/30/2022
     BA15,169$2,074 06/30/2022
Quadrant Private Wealth Management LLC15,127$2,068 06/30/2022
     BA15,127$2,068 06/30/2022
Kingsview Wealth Management LLC14,950$2,044 06/30/2022
     BA14,950$2,044 06/30/2022
Hyman Charles D14,921$2,040 06/30/2022
     BA14,921$2,040 06/30/2022
Simmons Bank14,884$2,035 06/30/2022
     BA14,884$2,035 06/30/2022
14,828$2,027 06/30/2022
     BA14,828$2,027 06/30/2022
Edmond DE Rothschild Holding S.A.14,761$2,018 06/30/2022
     BA14,761$2,018 06/30/2022
Wealthcare Advisory Partners LLC14,750$2,017 06/30/2022
     BA14,750$2,017 06/30/2022
Arkadios Wealth Advisors14,677$2,007 06/30/2022
     BA14,677$2,007 06/30/2022
Apriem Advisors14,670$2,006 06/30/2022
     BA14,670$2,006 06/30/2022
CWM LLC14,637$2,001 06/30/2022
     BA14,637$2,001 06/30/2022
Annex Advisory Services LLC14,543$1,988 06/30/2022
     BA14,543$1,988 06/30/2022
Trexquant Investment LP14,480$1,980 06/30/2022
     BA14,480$1,980 06/30/2022
Keystone Financial Group14,428$1,973 06/30/2022
     BA14,428$1,973 06/30/2022
Royal Fund Management LLC14,409$1,970 06/30/2022
     BA14,409$1,970 06/30/2022
Mutual Advisors LLC $1,968 06/30/2022
     BA14,388$1,967 06/30/2022
     Call200$1 06/30/2022
Capital Analysts LLC14,365$1,964 06/30/2022
     BA14,365$1,964 06/30/2022
Hanson & Doremus Investment Management14,280$1,952 06/30/2022
     BA14,280$1,952 06/30/2022
Asset Dedication LLC14,439$1,952 06/30/2022
     BA14,439$1,952 06/30/2022
Vickerman Investment Advisors Inc.14,263$1,950 06/30/2022
     BA14,263$1,950 06/30/2022
Advisor Resource Council14,170$1,937 06/30/2022
     BA14,170$1,937 06/30/2022
Citizens Financial Group Inc RI14,170$1,926 06/30/2022
     BA14,170$1,926 06/30/2022
Corient Capital Partners LLC13,964$1,909 06/30/2022
     BA13,964$1,909 06/30/2022
STA Wealth Management LLC13,867$1,896 06/30/2022
     BA13,867$1,896 06/30/2022
Lido Advisors LLC $1,893 06/30/2022
     BA18,049$2,467 06/30/2022
     Put4,200$574 06/30/2022
Pinnacle Holdings LLC13,780$1,884 06/30/2022
     BA13,780$1,884 06/30/2022
Marathon Trading Investment Management LLC $1,883 06/30/2022
     Call18,700$2,556 06/30/2022
     Put9,300$1,271 06/30/2022
     BA4,375$598 06/30/2022
Pettyjohn Wood & White Inc.13,708$1,874 06/30/2022
     BA13,708$1,874 06/30/2022
Estabrook Capital Management13,691$1,872 06/30/2022
     BA13,691$1,872 06/30/2022
Avion Wealth13,460$1,840 06/30/2022
     BA13,460$1,840 06/30/2022
Allstate Corp13,448$1,839 06/30/2022
     BA13,448$1,839 06/30/2022
Neville Rodie & Shaw Inc.15,167$1,836 09/30/2022
     BA15,167$1,836 09/30/2022
Bouvel Investment Partners LLC13,430$1,836 06/30/2022
     BA13,430$1,836 06/30/2022
EPG Wealth Management LLC13,408$1,833 06/30/2022
     BA13,408$1,833 06/30/2022
Verdence Capital Advisors LLC13,387$1,830 06/30/2022
     BA13,387$1,830 06/30/2022
Farmers & Merchants Investments Inc.13,351$1,825 06/30/2022
     BA13,351$1,825 06/30/2022
Deane Retirement Strategies Inc.13,059$1,824 06/30/2022
     BA13,059$1,824 06/30/2022
Northeast Financial Consultants Inc13,337$1,823 06/30/2022
     BA13,337$1,823 06/30/2022
River & Mercantile Asset Management LLP13,280$1,818 06/30/2022
     BA13,280$1,818 06/30/2022
Claybrook Capital LLC13,300$1,818 06/30/2022
     BA13,300$1,818 06/30/2022
First Hawaiian Bank13,234$1,810 06/30/2022
     BA13,234$1,810 06/30/2022
Penserra Capital Management LLC13,126$1,793 06/30/2022
     BA13,126$1,793 06/30/2022
Soltis Investment Advisors LLC13,110$1,792 06/30/2022
     BA13,110$1,792 06/30/2022
CMG Global Holdings LLC13,078$1,788 06/30/2022
     BA13,078$1,788 06/30/2022
CenterBook Partners LP13,065$1,786 06/30/2022
     BA13,065$1,786 06/30/2022
Vestcor Inc12,891$1,762 06/30/2022
     BA12,891$1,762 06/30/2022
Aull & Monroe Investment Management Corp12,800$1,750 06/30/2022
     BA12,800$1,750 06/30/2022
Lindbrook Capital LLC12,783$1,748 06/30/2022
     BA12,783$1,748 06/30/2022
MidWestOne Financial Group Inc.12,747$1,743 06/30/2022
     BA12,747$1,743 06/30/2022
Cohen Klingenstein LLC12,700$1,736 06/30/2022
     BA12,700$1,736 06/30/2022
Mystic Asset Management Inc.12,671$1,732 06/30/2022
     BA12,671$1,732 06/30/2022
Global Retirement Partners LLC12,454$1,703 06/30/2022
     BA12,454$1,703 06/30/2022
Cary Street Partners Investment Advisory LLC12,414$1,697 06/30/2022
     BA12,414$1,697 06/30/2022
Patten & Patten Inc. TN12,391$1,694 06/30/2022
     BA12,391$1,694 06/30/2022
Pioneer Trust Bank N A OR12,366$1,690 06/30/2022
     BA12,366$1,690 06/30/2022
Family Legacy Inc.11,468$1,687 06/30/2022
     BA11,468$1,687 06/30/2022
Axxcess Wealth Management LLC12,336$1,686 06/30/2022
     BA12,336$1,686 06/30/2022
Audent Global Asset Management LLC12,241$1,674 06/30/2022
     BA12,241$1,674 06/30/2022
Ferguson Wellman Capital Management Inc.12,218$1,670 06/30/2022
     BA12,218$1,670 06/30/2022
Redpoint Investment Management Pty Ltd12,213$1,670 06/30/2022
     BA12,213$1,670 06/30/2022
Meridian Wealth Management LLC12,147$1,661 06/30/2022
     BA12,147$1,661 06/30/2022
Consolidated Investment Group LLC12,100$1,655 06/30/2022
     BA12,100$1,655 06/30/2022
Cullen Capital Management LLC12,088$1,653 06/30/2022
     BA12,088$1,653 06/30/2022
Belpointe Asset Management LLC12,026$1,645 06/30/2022
     BA12,026$1,645 06/30/2022
Evercore Wealth Management LLC12,008$1,642 06/30/2022
     BA12,008$1,642 06/30/2022
Crossmark Global Holdings Inc.12,003$1,641 06/30/2022
     BA12,003$1,641 06/30/2022
Wellington Shields & Co. LLC11,979$1,638 06/30/2022
     BA11,979$1,638 06/30/2022
Parcion Private Wealth LLC10,334$1,634 06/30/2022
     BA10,334$1,634 06/30/2022
Moody National Bank Trust Division11,939$1,633 06/30/2022
     BA11,939$1,633 06/30/2022
Wulff Hansen & CO.11,896$1,626 06/30/2022
     BA11,896$1,626 06/30/2022
Bramshill Investments LLC11,847$1,620 06/30/2022
     BA11,847$1,620 06/30/2022
Bayesian Capital Management LP11,800$1,613 06/30/2022
     BA11,800$1,613 06/30/2022
Becker Capital Management Inc.11,760$1,608 06/30/2022
     BA11,760$1,608 06/30/2022
Game Plan Financial Advisors LLC11,825$1,603 06/30/2022
     BA11,825$1,603 06/30/2022
American Century Companies Inc.11,671$1,596 06/30/2022
     BA11,671$1,596 06/30/2022
Centiva Capital LP $1,587 06/30/2022
     Put40,700$5,564 06/30/2022
     BA26,300$3,596 06/30/2022
     Call26,000$3,555 06/30/2022
LeJeune Puetz Investment Counsel LLC11,534$1,576 06/30/2022
     BA11,534$1,576 06/30/2022
First Foundation Advisors11,488$1,571 06/30/2022
     BA11,488$1,571 06/30/2022
Americana Partners LLC11,423$1,562 06/30/2022
     BA11,423$1,562 06/30/2022
Westchester Capital Management Inc.11,398$1,558 06/30/2022
     BA11,398$1,558 06/30/2022
Phoenix Holdings Ltd.11,361$1,554 06/30/2022
     BA11,361$1,554 06/30/2022
Harbour Investments Inc.11,361$1,553 06/30/2022
     BA11,361$1,553 06/30/2022
Adalta Capital Management LLC11,348$1,551 06/30/2022
     BA11,348$1,551 06/30/2022
Summit Financial LLC11,336$1,550 06/30/2022
     BA11,336$1,550 06/30/2022
Burney Co.11,329$1,549 06/30/2022
     BA11,329$1,549 06/30/2022
Capital International Sarl11,318$1,547 06/30/2022
     BA11,318$1,547 06/30/2022
First Horizon Advisors Inc.11,324$1,547 06/30/2022
     BA11,324$1,547 06/30/2022
First Citizens Bank & Trust Co.11,299$1,544 06/30/2022
     BA11,299$1,544 06/30/2022
Capital International Inc.11,272$1,541 06/30/2022
     BA11,272$1,541 06/30/2022
Apollon Wealth Management LLC11,267$1,540 06/30/2022
     BA11,267$1,540 06/30/2022
NorthRock Partners LLC11,206$1,532 06/30/2022
     BA11,206$1,532 06/30/2022
Searle & CO.11,177$1,528 06/30/2022
     BA11,177$1,528 06/30/2022
KCM Investment Advisors LLC11,157$1,525 06/30/2022
     BA11,157$1,525 06/30/2022
Boenning & Scattergood Inc.11,128$1,521 06/30/2022
     BA11,128$1,521 06/30/2022
Empirical Finance LLC11,111$1,519 06/30/2022
     BA11,111$1,519 06/30/2022
Canandaigua National Corp11,096$1,517 06/30/2022
     BA11,096$1,517 06/30/2022
Holderness Investments Co.11,091$1,516 06/30/2022
     BA11,091$1,516 06/30/2022
Twin Lakes Capital Management LLC11,087$1,516 06/30/2022
     BA11,087$1,516 06/30/2022
Coho Partners Ltd.11,063$1,513 06/30/2022
     BA11,063$1,513 06/30/2022
Stonnington Group LLC10,740$1,503 06/30/2022
     BA10,740$1,503 06/30/2022
Toroso Investments LLC10,986$1,502 06/30/2022
     BA10,986$1,502 06/30/2022
Carret Asset Management LLC10,966$1,499 06/30/2022
     BA10,966$1,499 06/30/2022
Banque Cantonale Vaudoise10,948$1,498 06/30/2022
     BA10,948$1,498 06/30/2022
Compagnie Lombard Odier SCmA10,914$1,492 06/30/2022
     BA10,914$1,492 06/30/2022
McAlister Sweet & Associates Inc.10,797$1,476 06/30/2022
     BA10,797$1,476 06/30/2022
Weatherly Asset Management L. P.10,785$1,475 06/30/2022
     BA10,785$1,475 06/30/2022
Lyell Wealth Management LP10,768$1,472 06/30/2022
     BA10,768$1,472 06/30/2022
6,178$1,472 06/30/2022
     BA6,178$1,472 06/30/2022
Highlander Capital Management LLC10,715$1,465 06/30/2022
     BA10,715$1,465 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,668$1,459 06/30/2022
     BA10,668$1,459 06/30/2022
Plancorp LLC10,648$1,456 06/30/2022
     BA10,648$1,456 06/30/2022
Q Capital Solutions10,650$1,456 06/30/2022
     BA10,650$1,456 06/30/2022
Manhattan West Asset Management LLC10,652$1,456 06/30/2022
     BA10,652$1,456 06/30/2022
FineMark National Bank & Trust10,610$1,451 06/30/2022
     BA10,610$1,451 06/30/2022
SOL Capital Management CO10,595$1,449 06/30/2022
     BA10,595$1,449 06/30/2022
Sumitomo Life Insurance Co.10,590$1,448 06/30/2022
     BA10,590$1,448 06/30/2022
Ziegler Capital Management LLC10,552$1,443 06/30/2022
     BA10,552$1,443 06/30/2022
1ST Source Bank10,495$1,435 06/30/2022
     BA10,495$1,435 06/30/2022
HBK Sorce Advisory LLC10,499$1,435 06/30/2022
     BA10,499$1,435 06/30/2022
Long Run Wealth Advisors LLC10,451$1,429 06/30/2022
     BA10,451$1,429 06/30/2022
Altfest L J & Co. Inc.10,442$1,428 06/30/2022
     BA10,442$1,428 06/30/2022
TRUE Private Wealth Advisors10,442$1,427 06/30/2022
     BA10,442$1,427 06/30/2022
Cornerstone Wealth Management LLC10,439$1,427 06/30/2022
     BA10,439$1,427 06/30/2022
Raab & Moskowitz Asset Management LLC10,381$1,419 06/30/2022
     BA10,381$1,419 06/30/2022
WCG Wealth Advisors LLC10,370$1,418 06/30/2022
     BA10,370$1,418 06/30/2022
Meritage Portfolio Management10,360$1,416 06/30/2022
     BA10,360$1,416 06/30/2022
KMG Fiduciary Partners LLC10,353$1,415 06/30/2022
     BA10,353$1,415 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC10,251$1,402 06/30/2022
     BA10,251$1,402 06/30/2022
Gladstone Institutional Advisory LLC10,257$1,402 06/30/2022
     BA10,257$1,402 06/30/2022
Cutler Group LP $1,392 06/30/2022
     BA30,953$4,231 06/30/2022
     Put152,200$3,735 06/30/2022
     Call141,300$896 06/30/2022
Mathes Company Inc.10,157$1,389 06/30/2022
     BA10,157$1,389 06/30/2022
Hutchinson Capital Management CA10,144$1,387 06/30/2022
     BA10,144$1,387 06/30/2022
AMG National Trust Bank8,647$1,378 06/30/2022
     BA8,647$1,378 06/30/2022
DCM Advisors LLC10,079$1,378 06/30/2022
     BA10,079$1,378 06/30/2022
Honkamp Krueger Financial Services Inc.10,062$1,376 06/30/2022
     BA10,062$1,376 06/30/2022
ICA Group Wealth Management LLC8,441$1,375 06/30/2022
     BA8,441$1,375 06/30/2022
Systematic Alpha Investments LLC10,038$1,372 06/30/2022
     BA10,038$1,372 06/30/2022
Lee Capital Holdings LLC10,000$1,367 06/30/2022
     BA10,000$1,367 06/30/2022
Sequoia Financial Advisors LLC9,989$1,366 06/30/2022
     BA9,989$1,366 06/30/2022
Wade G W & Inc.9,976$1,364 06/30/2022
     BA9,976$1,364 06/30/2022
DB Fitzpatrick & Co Inc9,979$1,364 06/30/2022
     BA9,979$1,364 06/30/2022
Waters Parkerson & CO. LLC9,966$1,363 06/30/2022
     BA9,966$1,363 06/30/2022
Frontier Wealth Management LLC9,871$1,350 06/30/2022
     BA9,871$1,350 06/30/2022
Ausdal Financial Partners Inc.9,854$1,347 06/30/2022
     BA9,854$1,347 06/30/2022
BDO Wealth Advisors LLC9,841$1,345 06/30/2022
     BA9,841$1,345 06/30/2022
Guerra Pan Advisors LLC8,419$1,341 06/30/2022
     BA8,419$1,341 06/30/2022
Fortress Wealth Group LLC9,691$1,325 06/30/2022
     BA9,691$1,325 06/30/2022
Vaughan David Investments LLC IL9,606$1,313 06/30/2022
     BA9,606$1,313 06/30/2022
Beech Hill Advisors Inc.9,602$1,313 06/30/2022
     BA9,602$1,313 06/30/2022
We Are One Seven LLC9,605$1,313 06/30/2022
     BA9,605$1,313 06/30/2022
Modus Advisors LLC9,601$1,313 06/30/2022
     BA9,601$1,313 06/30/2022
Profund Advisors LLC9,558$1,307 06/30/2022
     BA9,558$1,307 06/30/2022
Retirement Planning Co of New England Inc.9,479$1,296 06/30/2022
     BA9,479$1,296 06/30/2022
Vanguard Capital Wealth Advisors9,476$1,295 06/30/2022
     BA9,476$1,295 06/30/2022
Kovack Advisors Inc.9,461$1,294 06/30/2022
     BA9,461$1,294 06/30/2022
Intrust Bank NA9,438$1,290 06/30/2022
     BA9,438$1,290 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.9,398$1,285 06/30/2022
     BA9,398$1,285 06/30/2022
Citizens National Bank Trust Department9,395$1,284 06/30/2022
     BA9,395$1,284 06/30/2022
Fulton Breakefield Broenniman LLC9,347$1,278 06/30/2022
     BA9,347$1,278 06/30/2022
Washington Trust Bank9,336$1,277 06/30/2022
     BA9,336$1,277 06/30/2022
Newbridge Financial Services Group Inc.9,311$1,273 06/30/2022
     BA9,311$1,273 06/30/2022
ACG Wealth9,307$1,272 06/30/2022
     BA9,307$1,272 06/30/2022
Cladis Investment Advisory LLC9,300$1,272 06/30/2022
     BA9,300$1,272 06/30/2022
SeaCrest Wealth Management LLC9,299$1,271 06/30/2022
     BA9,299$1,271 06/30/2022
Capital Investment Advisory Services LLC9,280$1,269 06/30/2022
     BA9,280$1,269 06/30/2022
Cohen Investment Advisors LLC9,272$1,268 06/30/2022
     BA9,272$1,268 06/30/2022
PFG Advisors9,260$1,266 06/30/2022
     BA9,260$1,266 06/30/2022
Uncommon Cents Investing LLC9,260$1,266 06/30/2022
     BA9,260$1,266 06/30/2022
Great Lakes Advisors LLC9,250$1,265 06/30/2022
     BA9,250$1,265 06/30/2022
Connectus Wealth LLC9,247$1,265 06/30/2022
     BA9,247$1,265 06/30/2022
Trust Co. of Toledo NA OH9,206$1,259 06/30/2022
     BA9,206$1,259 06/30/2022
Hancock Whitney Corp9,191$1,256 06/30/2022
     BA9,191$1,256 06/30/2022
Venture Visionary Partners LLC9,167$1,253 06/30/2022
     BA9,167$1,253 06/30/2022
Coastal Investment Advisors Inc.8,955$1,252 06/30/2022
     BA8,955$1,252 06/30/2022
Hartford Financial Management Inc.9,151$1,251 06/30/2022
     BA9,151$1,251 06/30/2022
Apella Capital LLC9,151$1,251 06/30/2022
     BA9,151$1,251 06/30/2022
Invst LLC7,394$1,250 06/30/2022
     BA7,394$1,250 06/30/2022
Wealth Effects LLC9,131$1,248 06/30/2022
     BA9,131$1,248 06/30/2022
Harbor Investment Advisory LLC $1,247 06/30/2022
     BA9,016$1,233 06/30/2022
     Call100$14 06/30/2022
Bartlett & Co. LLC9,038$1,236 06/30/2022
     BA9,038$1,236 06/30/2022
Granite Point Capital Management L.P.9,000$1,230 06/30/2022
     BA9,000$1,230 06/30/2022
Diligent Investors LLC8,964$1,226 06/30/2022
     BA8,964$1,226 06/30/2022
Resources Investment Advisors LLC.8,956$1,224 06/30/2022
     BA8,956$1,224 06/30/2022
Visionary Wealth Advisors8,879$1,214 06/30/2022
     BA8,879$1,214 06/30/2022
Vivaldi Capital Management LLC8,864$1,212 06/30/2022
     BA8,864$1,212 06/30/2022
Crescent Grove Advisors LLC8,863$1,212 06/30/2022
     BA8,863$1,212 06/30/2022
Redmond Asset Management LLC8,858$1,211 06/30/2022
     BA8,858$1,211 06/30/2022
Hills Bank & Trust Co8,842$1,209 06/30/2022
     BA8,842$1,209 06/30/2022
Ieq Capital LLC8,844$1,209 06/30/2022
     BA8,844$1,209 06/30/2022
XR Securities LLC $1,203 06/30/2022
     BA19,456$2,660 06/30/2022
     Put60,400$1,550 06/30/2022
     Call15,000$93 06/30/2022
Robbins Farley LLC8,792$1,202 06/30/2022
     BA8,792$1,202 06/30/2022
Skandinaviska Enskilda Banken AB publ 8,699$1,187 06/30/2022
     BA8,699$1,187 06/30/2022
Means Investment CO. Inc.8,600$1,176 06/30/2022
     BA8,600$1,176 06/30/2022
Rockland Trust Co.8,586$1,174 06/30/2022
     BA8,586$1,174 06/30/2022
Gradient Investments LLC8,583$1,174 06/30/2022
     BA8,583$1,174 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV8,541$1,168 06/30/2022
     BA8,541$1,168 06/30/2022
Gotham Asset Management LLC8,540$1,168 06/30/2022
     BA8,540$1,168 06/30/2022
Wetherby Asset Management Inc.8,491$1,161 06/30/2022
     BA8,491$1,161 06/30/2022
Signaturefd LLC8,474$1,159 06/30/2022
     BA8,474$1,159 06/30/2022
Westhampton Capital LLC8,465$1,157 06/30/2022
     BA8,465$1,157 06/30/2022
Boyd Watterson Asset Management LLC OH8,458$1,156 06/30/2022
     BA8,458$1,156 06/30/2022
Northern Oak Wealth Management Inc.8,457$1,156 06/30/2022
     BA8,457$1,156 06/30/2022
Weaver Consulting Group9,540$1,155 09/30/2022
     BA9,540$1,155 09/30/2022
Sage Investment Advisers LLC8,451$1,155 06/30/2022
     BA8,451$1,155 06/30/2022
Logan Capital Management Inc.8,367$1,144 06/30/2022
     BA8,367$1,144 06/30/2022
SFE Investment Counsel8,342$1,141 06/30/2022
     BA8,342$1,141 06/30/2022
Veriti Management LLC8,328$1,139 06/30/2022
     BA8,328$1,139 06/30/2022
Flagship Harbor Advisors LLC8,319$1,137 06/30/2022
     BA8,319$1,137 06/30/2022
White Pine Capital LLC8,278$1,132 06/30/2022
     BA8,278$1,132 06/30/2022
Formidable Asset Management LLC8,211$1,127 06/30/2022
     BA8,211$1,127 06/30/2022
Freestone Capital Holdings LLC8,224$1,124 06/30/2022
     BA8,224$1,124 06/30/2022
B. Metzler seel. Sohn & Co. AG8,222$1,124 06/30/2022
     BA8,222$1,124 06/30/2022
Cobblestone Capital Advisors LLC NY8,191$1,120 06/30/2022
     BA8,191$1,120 06/30/2022
Metis Global Partners LLC8,190$1,120 06/30/2022
     BA8,190$1,120 06/30/2022
Douglass Winthrop Advisors LLC8,115$1,109 06/30/2022
     BA8,115$1,109 06/30/2022
Hilltop Holdings Inc.8,104$1,108 06/30/2022
     BA8,104$1,108 06/30/2022
First Dallas Securities Inc.8,096$1,107 06/30/2022
     BA8,096$1,107 06/30/2022
Meiji Yasuda Asset Management Co Ltd.8,098$1,107 06/30/2022
     BA8,098$1,107 06/30/2022
Beaton Management Co. Inc.8,066$1,103 06/30/2022
     BA8,066$1,103 06/30/2022
Los Angeles Capital Management & Equity Research Inc.8,054$1,101 06/30/2022
     BA8,054$1,101 06/30/2022
GFS Advisors LLC7,945$1,086 06/30/2022
     BA7,945$1,086 06/30/2022
Ascension Asset Management LLC7,905$1,081 06/30/2022
     BA7,905$1,081 06/30/2022
Cito Capital Group LLC7,900$1,080 06/30/2022
     BA7,900$1,080 06/30/2022
Peoples Financial Services CORP.7,875$1,076 06/30/2022
     BA7,875$1,076 06/30/2022
Connors Investor Services Inc.7,860$1,075 06/30/2022
     BA7,860$1,075 06/30/2022
Warren Averett Asset Management LLC7,853$1,073 06/30/2022
     BA7,853$1,073 06/30/2022
Checchi Capital Advisers LLC6,725$1,071 06/30/2022
     BA6,725$1,071 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,808$1,070 06/30/2022
     BA7,808$1,070 06/30/2022
Missouri Trust & Investment Co7,801$1,067 06/30/2022
     BA7,801$1,067 06/30/2022
Consilium Wealth Advisory LLC7,798$1,066 06/30/2022
     BA7,798$1,066 06/30/2022
Altshuler Shaham Ltd $1,064 06/30/2022
     BA7,779$1,064 06/30/2022
     Put10$0 06/30/2022
Creegan & Nassoura Financial Group LLC7,782$1,064 06/30/2022
     BA7,782$1,064 06/30/2022
AlphaStar Capital Management LLC7,777$1,064 06/30/2022
     BA7,777$1,064 06/30/2022
Williams Jones Wealth Management LLC.7,758$1,061 06/30/2022
     BA7,758$1,061 06/30/2022
Hudson Valley Investment Advisors Inc. ADV7,740$1,058 06/30/2022
     BA7,740$1,058 06/30/2022
Paradigm Asset Management Co. LLC7,700$1,053 06/30/2022
     BA7,700$1,053 06/30/2022
Thomasville National Bank8,687$1,052 09/30/2022
     BA8,687$1,052 09/30/2022
Mad River Investors7,685$1,051 06/30/2022
     BA7,685$1,051 06/30/2022
Pinnacle Wealth Management Advisory Group LLC7,667$1,048 06/30/2022
     BA7,667$1,048 06/30/2022
Integrity Financial Corp WA7,650$1,046 06/30/2022
     BA7,650$1,046 06/30/2022
Buckingham Strategic Partners7,642$1,045 06/30/2022
     BA7,642$1,045 06/30/2022
Aurum Wealth Management Group LLC7,627$1,043 06/30/2022
     BA7,627$1,043 06/30/2022
BigSur Wealth Management LLC7,595$1,038 06/30/2022
     BA7,595$1,038 06/30/2022
Hexagon Capital Partners LLC7,581$1,036 06/30/2022
     BA7,581$1,036 06/30/2022
West Wealth Group LLC7,573$1,035 06/30/2022
     BA7,573$1,035 06/30/2022
Colrain Capital LLC7,500$1,025 06/30/2022
     BA7,500$1,025 06/30/2022
Aristotle Atlantic Partners LLC7,500$1,025 06/30/2022
     BA7,500$1,025 06/30/2022
Good Life Advisors LLC7,412$1,013 06/30/2022
     BA7,412$1,013 06/30/2022
Encompass Wealth Advisors LLC7,407$1,013 06/30/2022
     BA7,407$1,013 06/30/2022
Fairbanks Capital Management Inc.7,390$1,010 06/30/2022
     BA7,390$1,010 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC7,246$1,008 06/30/2022
     BA7,246$1,008 06/30/2022
McMahon Financial Advisors LLC7,328$999 06/30/2022
     BA7,328$999 06/30/2022
HM Capital Management LLC7,301$998 06/30/2022
     BA7,301$998 06/30/2022
Panagora Asset Management Inc.7,208$985 06/30/2022
     BA7,208$985 06/30/2022
BNC Wealth Management LLC7,186$983 06/30/2022
     BA7,186$983 06/30/2022
Crawford Investment Counsel Inc.7,180$982 06/30/2022
     BA7,180$982 06/30/2022
Change Path LLC7,178$981 06/30/2022
     BA7,178$981 06/30/2022
Tower Bridge Advisors7,148$977 06/30/2022
     BA7,148$977 06/30/2022
Pekin Hardy Strauss Inc. $976 06/30/2022
     BA6,140$839 06/30/2022
     Call1,000$137 06/30/2022
Calamos Wealth Management LLC7,136$976 06/30/2022
     BA7,136$976 06/30/2022
Independence Bank of Kentucky7,138$976 06/30/2022
     BA7,138$976 06/30/2022
Cigna Investments Inc. New7,131$975 06/30/2022
     BA7,131$975 06/30/2022
Scott & Selber Inc.7,116$973 06/30/2022
     BA7,116$973 06/30/2022
First Heartland Consultants Inc.7,090$969 06/30/2022
     BA7,090$969 06/30/2022
Ameritas Investment Partners Inc.7,091$968 06/30/2022
     BA7,091$968 06/30/2022
Elite Wealth Management Inc.7,078$968 06/30/2022
     BA7,078$968 06/30/2022
Wunderlich Capital Managemnt7,061$965 06/30/2022
     BA7,061$965 06/30/2022
Fortis Capital Management LLC7,043$963 06/30/2022
     BA7,043$963 06/30/2022
Wright Investors Service Inc.7,027$961 06/30/2022
     BA7,027$961 06/30/2022
Essex Financial Services Inc.7,027$961 06/30/2022
     BA7,027$961 06/30/2022
Inscription Capital LLC7,010$958 06/30/2022
     BA7,010$958 06/30/2022
Evoke Wealth LLC6,937$948 06/30/2022
     BA6,937$948 06/30/2022
International Assets Investment Management LLC6,928$947 06/30/2022
     BA6,928$947 06/30/2022
Sweet Financial Partners LLC6,919$946 06/30/2022
     BA6,919$946 06/30/2022
Tandem Capital Management Corp ADV6,915$945 06/30/2022
     BA6,915$945 06/30/2022
Sippican Capital Advisors6,904$944 06/30/2022
     BA6,904$944 06/30/2022
Kovitz Investment Group Partners LLC6,900$943 06/30/2022
     BA6,900$943 06/30/2022
Safeguard Investment Advisory Group LLC4,914$941 06/30/2022
     BA4,914$941 06/30/2022
Cribstone Capital Management LLC6,860$938 06/30/2022
     BA6,860$938 06/30/2022
King Luther Capital Management Corp6,851$937 06/30/2022
     BA6,851$937 06/30/2022
Capital Management Associates NY6,860$937 06/30/2022
     BA6,860$937 06/30/2022
Haverford Trust Co.6,821$933 06/30/2022
     BA6,821$933 06/30/2022
Sonora Investment Management Group LLC6,827$933 06/30/2022
     BA6,827$933 06/30/2022
Smith Anglin Financial LLC6,805$930 06/30/2022
     BA6,805$930 06/30/2022
First Command Bank6,789$928 06/30/2022
     BA6,789$928 06/30/2022
First Command Financial Services Inc.6,789$928 06/30/2022
     BA6,789$928 06/30/2022
Hedges Asset Management LLC6,780$925 06/30/2022
     BA6,780$925 06/30/2022
Tarbox Family Office Inc.6,719$919 06/30/2022
     BA6,719$919 06/30/2022
Garde Capital Inc.6,712$918 06/30/2022
     BA6,712$918 06/30/2022
Vident Investment Advisory LLC6,706$918 06/30/2022
     BA6,706$918 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,681$913 06/30/2022
     BA6,681$913 06/30/2022
First Financial Bank Trust Division7,531$912 09/30/2022
     BA7,531$912 09/30/2022
Gamble Jones Investment Counsel6,672$912 06/30/2022
     BA6,672$912 06/30/2022
Coastwise Capital Group LLC6,626$906 06/30/2022
     BA6,626$906 06/30/2022
Coastal Bridge Advisors LLC6,623$905 06/30/2022
     BA6,623$905 06/30/2022
Cooper Financial Group6,603$903 06/30/2022
     BA6,603$903 06/30/2022
Legacy Wealth Asset Management LLC6,581$900 06/30/2022
     BA6,581$900 06/30/2022
West Oak Capital LLC6,579$899 06/30/2022
     BA6,579$899 06/30/2022
Symphony Financial Ltd. Co.6,480$897 06/30/2022
     BA6,480$897 06/30/2022
Glenview Trust Co6,556$896 06/30/2022
     BA6,556$896 06/30/2022
Single Point Partners LLC6,532$893 06/30/2022
     BA6,532$893 06/30/2022
XML Financial LLC6,512$890 06/30/2022
     BA6,512$890 06/30/2022
Cape Cod Five Cents Savings Bank6,497$888 06/30/2022
     BA6,497$888 06/30/2022
Financial Management Network Inc.6,350$888 06/30/2022
     BA6,350$888 06/30/2022
Meeder Asset Management Inc.6,481$886 06/30/2022
     BA6,481$886 06/30/2022
Carmichael Hill & Associates Inc. $886 06/30/2022
     BA4,981$681 06/30/2022
     Call1,500$205 06/30/2022
Jmac Enterprises LLC6,467$884 06/30/2022
     BA6,467$884 06/30/2022
Greenwood Gearhart Inc.6,443$881 06/30/2022
     BA6,443$881 06/30/2022
Aspire Capital Advisors LLC6,442$881 06/30/2022
     BA6,442$881 06/30/2022
Sunbelt Securities Inc.6,408$876 06/30/2022
     BA6,408$876 06/30/2022
HB Wealth Management LLC6,409$876 06/30/2022
     BA6,409$876 06/30/2022
Harvest Volatility Management LLC6,400$875 06/30/2022
     BA6,400$875 06/30/2022
Burns J W & Co. Inc. NY7,212$873 09/30/2022
     BA7,212$873 09/30/2022
RDA Financial Network6,370$871 06/30/2022
     BA6,370$871 06/30/2022
Polaris Wealth Advisory Group LLC6,338$866 06/30/2022
     BA6,338$866 06/30/2022
Level Four Advisory Services LLC6,338$866 06/30/2022
     BA6,338$866 06/30/2022
RFG Advisory LLC5,237$864 06/30/2022
     BA5,237$864 06/30/2022
Rehmann Capital Advisory Group6,307$862 06/30/2022
     BA6,307$862 06/30/2022
Rossmore Private Capital6,306$862 06/30/2022
     BA6,306$862 06/30/2022
ELCO Management Co. LLC6,287$860 06/30/2022
     BA6,287$860 06/30/2022
Moser Wealth Advisors LLC6,289$860 06/30/2022
     BA6,289$860 06/30/2022
Dearborn Partners LLC6,286$859 06/30/2022
     BA6,286$859 06/30/2022
Comprehensive Financial Consultants Institutional Inc.5,842$859 06/30/2022
     BA5,842$859 06/30/2022
Guyasuta Investment Advisors Inc.6,241$853 06/30/2022
     BA6,241$853 06/30/2022
BCK Capital Management LP6,195$847 06/30/2022
     BA6,195$847 06/30/2022
Boston Financial Mangement LLC6,154$841 06/30/2022
     BA6,154$841 06/30/2022
Fiduciary Group LLC5,003$840 06/30/2022
     BA5,003$840 06/30/2022
City Holding Co.6,139$839 06/30/2022
     BA6,139$839 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC6,127$838 06/30/2022
     BA6,127$838 06/30/2022
Crumly & Associates Inc.6,107$835 06/30/2022
     BA6,107$835 06/30/2022
Primoris Wealth Advisors LLC6,105$832 06/30/2022
     BA6,105$832 06/30/2022
Wallington Asset Management LLC6,075$831 06/30/2022
     BA6,075$831 06/30/2022
Abbot Financial Management Inc.6,080$831 06/30/2022
     BA6,080$831 06/30/2022
Ropes Wealth Advisors LLC6,068$830 06/30/2022
     BA6,068$830 06/30/2022
Octavia Wealth Advisors LLC6,108$829 06/30/2022
     BA6,108$829 06/30/2022
626 Financial LLC6,088$829 06/30/2022
     BA6,088$829 06/30/2022
Moloney Securities Asset Management LLC6,058$828 06/30/2022
     BA6,058$828 06/30/2022
6,027$824 06/30/2022
     BA6,027$824 06/30/2022
V Wealth Advisors LLC6,015$822 06/30/2022
     BA6,015$822 06/30/2022
Bristlecone Advisors LLC6,011$822 06/30/2022
     BA6,011$822 06/30/2022
Waldron Private Wealth LLC5,985$818 06/30/2022
     BA5,985$818 06/30/2022
Grandview Asset Management LLC5,948$813 06/30/2022
     BA5,948$813 06/30/2022
Jeppson Wealth Management LLC5,947$813 06/30/2022
     BA5,947$813 06/30/2022
Ashfield Capital Partners LLC5,893$806 06/30/2022
     BA5,893$806 06/30/2022
Eclectic Associates Inc. ADV5,886$805 06/30/2022
     BA5,886$805 06/30/2022
Duff & Phelps Investment Management Co.5,885$805 06/30/2022
     BA5,885$805 06/30/2022
Fulton Bank N.A.6,640$804 09/30/2022
     BA6,640$804 09/30/2022
Lavaca Capital LLC5,400$803 06/30/2022
     BA5,400$803 06/30/2022
Private Portfolio Partners LLC5,874$803 06/30/2022
     BA5,874$803 06/30/2022
Hudson Value Partners LLC5,861$801 06/30/2022
     BA5,861$801 06/30/2022
C2C Wealth Management LLC5,116$799 06/30/2022
     BA5,116$799 06/30/2022
Ballast Inc.5,839$798 06/30/2022
     BA5,839$798 06/30/2022
Greenleaf Trust5,824$796 06/30/2022
     BA5,824$796 06/30/2022
Hodges Capital Management Inc.5,819$796 06/30/2022
     BA5,819$796 06/30/2022
Compton Capital Management Inc. RI4,150$795 06/30/2022
     BA4,150$795 06/30/2022
Everett Harris & Co. CA5,806$794 06/30/2022
     BA5,806$794 06/30/2022
AM Investment Strategies LLC5,807$794 06/30/2022
     BA5,807$794 06/30/2022
Stonebridge Capital Management Inc.5,789$791 06/30/2022
     BA5,789$791 06/30/2022
Private Trust Co. NA5,784$791 06/30/2022
     BA5,784$791 06/30/2022
Jackson Hole Capital Partners LLC5,784$791 06/30/2022
     BA5,784$791 06/30/2022
Naples Global Advisors LLC5,774$789 06/30/2022
     BA5,774$789 06/30/2022
Burke & Herbert Bank & Trust Co.5,756$787 06/30/2022
     BA5,756$787 06/30/2022
Evanson Asset Management LLC4,487$785 06/30/2022
     BA4,487$785 06/30/2022
Pinnacle Wealth Management Group Inc.5,721$782 06/30/2022
     BA5,721$782 06/30/2022
Eastern Bank5,683$777 06/30/2022
     BA5,683$777 06/30/2022
Intrua Financial LLC5,683$777 06/30/2022
     BA5,683$777 06/30/2022
Sculati Wealth Management LLC5,659$774 06/30/2022
     BA5,659$774 06/30/2022
Smallwood Wealth Investment Management LLC5,661$774 06/30/2022
     BA5,661$774 06/30/2022
Clear Creek Financial Management LLC5,655$773 06/30/2022
     BA5,655$773 06/30/2022
Brinker Capital Investments LLC5,642$771 06/30/2022
     BA5,642$771 06/30/2022
Fund Management at Engine No. 1 LLC5,616$768 06/30/2022
     BA5,616$768 06/30/2022
Choate Investment Advisors5,558$760 06/30/2022
     BA5,558$760 06/30/2022
Cim Investment Mangement Inc.5,548$759 06/30/2022
     BA5,548$759 06/30/2022
Conning Inc.5,545$758 06/30/2022
     BA5,545$758 06/30/2022
Jump Financial LLC5,530$756 06/30/2022
     BA5,530$756 06/30/2022
Sky Investment Group LLC5,521$755 06/30/2022
     BA5,521$755 06/30/2022
Widmann Financial Services Inc.5,488$750 06/30/2022
     BA5,488$750 06/30/2022
Illinois Municipal Retirement Fund5,467$747 06/30/2022
     BA5,467$747 06/30/2022
Rathbone Brothers plc5,398$738 06/30/2022
     BA5,398$738 06/30/2022
Northwest Quadrant Wealth Management LLC5,322$733 06/30/2022
     BA5,322$733 06/30/2022
Nations Financial Group Inc. IA ADV5,339$730 06/30/2022
     BA5,339$730 06/30/2022
CRA Financial Services LLC5,332$729 06/30/2022
     BA5,332$729 06/30/2022
Weik Capital Management5,324$728 06/30/2022
     BA5,324$728 06/30/2022
Magnus Financial Group LLC5,326$728 06/30/2022
     BA5,326$728 06/30/2022
9258 Wealth Management LLC5,321$728 06/30/2022
     BA5,321$728 06/30/2022
Alliance Wealth Advisors LLC5,322$728 06/30/2022
     BA5,322$728 06/30/2022
Alta Capital Management LLC5,323$727 06/30/2022
     BA5,323$727 06/30/2022
Clarius Group LLC5,316$727 06/30/2022
     BA5,316$727 06/30/2022
Sargent Investment Group LLC5,319$727 06/30/2022
     BA5,319$727 06/30/2022
Droms Strauss Advisors Inc. MO ADV5,273$720 06/30/2022
     BA5,273$720 06/30/2022
Park Avenue Securities LLC5,263$720 06/30/2022
     BA5,263$720 06/30/2022
Martin & Co. Inc. TN5,260$719 06/30/2022
     BA5,260$719 06/30/2022
Garner Asset Management Corp5,243$717 06/30/2022
     BA5,243$717 06/30/2022
Dividend Assets Capital LLC5,236$716 06/30/2022
     BA5,236$716 06/30/2022
North Star Investment Management Corp.5,214$713 06/30/2022
     BA5,214$713 06/30/2022
Ritholtz Wealth Management5,211$713 06/30/2022
     BA5,211$713 06/30/2022
Foundations Investment Advisors LLC5,211$710 06/30/2022
     BA5,211$710 06/30/2022
Sandbox Financial Partners LLC5,196$710 06/30/2022
     BA5,196$710 06/30/2022
Herold Advisors Inc.5,196$710 06/30/2022
     BA5,196$710 06/30/2022
Dorsey & Whitney Trust CO LLC5,172$709 06/30/2022
     BA5,172$709 06/30/2022
Destination Wealth Management5,178$708 06/30/2022
     BA5,178$708 06/30/2022
Maxi Investments CY Ltd5,150$704 06/30/2022
     BA5,150$704 06/30/2022
Parallel Advisors LLC5,144$703 06/30/2022
     BA5,144$703 06/30/2022
Pflug Koory LLC5,136$702 06/30/2022
     BA5,136$702 06/30/2022
Smith Moore & CO.5,108$698 06/30/2022
     BA5,108$698 06/30/2022
Jefferies Group LLC5,107$698 06/30/2022
     BA5,107$698 06/30/2022
Arlington Financial Advisors LLC5,100$697 06/30/2022
     BA5,100$697 06/30/2022
Edge Wealth Management LLC5,091$696 06/30/2022
     BA5,091$696 06/30/2022
Great Diamond Partners LLC5,091$696 06/30/2022
     BA5,091$696 06/30/2022
Hohimer Wealth Management LLC5,083$695 06/30/2022
     BA5,083$695 06/30/2022
Bank of The West5,056$691 06/30/2022
     BA5,056$691 06/30/2022
McIlrath & Eck LLC5,056$691 06/30/2022
     BA5,056$691 06/30/2022
Whalerock Point Partners LLC5,029$688 06/30/2022
     BA5,029$688 06/30/2022
Park National Corp OH5,673$687 09/30/2022
     BA5,673$687 09/30/2022
United Bank5,014$686 06/30/2022
     BA5,014$686 06/30/2022
Transcend Wealth Collective LLC5,019$686 06/30/2022
     BA5,019$686 06/30/2022
Moseley Investment Management Inc.5,010$685 06/30/2022
     BA5,010$685 06/30/2022
Santa Monica Partners LP5,000$684 06/30/2022
     BA5,000$684 06/30/2022
Arete Wealth Advisors LLC4,983$683 06/30/2022
     BA4,983$683 06/30/2022
TFG Advisers LLC4,994$683 06/30/2022
     BA4,994$683 06/30/2022
Zullo Investment Group Inc.4,996$683 06/30/2022
     BA4,996$683 06/30/2022
Prudential PLC4,950$677 06/30/2022
     BA4,950$677 06/30/2022
Front Barnett Associates LLC4,924$673 06/30/2022
     BA4,924$673 06/30/2022
Bennett Selby Investments LP4,905$671 06/30/2022
     BA4,905$671 06/30/2022
Wealth Alliance Advisory Group LLC4,893$669 06/30/2022
     BA4,893$669 06/30/2022
Glassman Wealth Services4,875$667 06/30/2022
     BA4,875$667 06/30/2022
Mayflower Financial Advisors LLC4,863$665 06/30/2022
     BA4,863$665 06/30/2022
Legacy Wealth Planning LLC4,860$664 06/30/2022
     BA4,860$664 06/30/2022
4,840$662 06/30/2022
     BA4,840$662 06/30/2022
Gulf International Bank UK Ltd4,832$660 06/30/2022
     BA4,832$660 06/30/2022
Laidlaw Wealth Management LLC4,793$655 06/30/2022
     BA4,793$655 06/30/2022
Altium Wealth Management LLC4,780$654 06/30/2022
     BA4,780$654 06/30/2022
Oxinas Partners Wealth Management LLC4,774$653 06/30/2022
     BA4,774$653 06/30/2022
Byrne Asset Management LLC4,763$651 06/30/2022
     BA4,763$651 06/30/2022
Wealthquest Corp4,761$650 06/30/2022
     BA4,761$650 06/30/2022
Soundmark Wealth Management LLC4,756$650 06/30/2022
     BA4,756$650 06/30/2022
Signature Wealth Management Partners LLC4,744$649 06/30/2022
     BA4,744$649 06/30/2022
Birmingham Capital Management Co. Inc. AL4,727$646 06/30/2022
     BA4,727$646 06/30/2022
Diversified Trust Co4,695$642 06/30/2022
     BA4,695$642 06/30/2022
Girard Partners LTD.4,693$641 06/30/2022
     BA4,693$641 06/30/2022
BRYN MAWR TRUST Co4,681$640 06/30/2022
     BA4,681$640 06/30/2022
Community Bank & Trust Waco Texas4,684$640 06/30/2022
     BA4,684$640 06/30/2022
Chicago Capital LLC4,678$640 06/30/2022
     BA4,678$640 06/30/2022
Pure Financial Advisors Inc.4,661$637 06/30/2022
     BA4,661$637 06/30/2022
Wealthsource Partners LLC4,662$637 06/30/2022
     BA4,662$637 06/30/2022
Platform Technology Partners4,658$637 06/30/2022
     BA4,658$637 06/30/2022
Asset Management Corp IL ADV4,650$636 06/30/2022
     BA4,650$636 06/30/2022
Lifeworks Advisors LLC4,646$635 06/30/2022
     BA4,646$635 06/30/2022
Clearbridge Investments LLC4,633$633 06/30/2022
     BA4,633$633 06/30/2022
IVC Wealth Advisors LLC4,624$632 06/30/2022
     BA4,624$632 06/30/2022
BBR Partners LLC4,611$630 06/30/2022
     BA4,611$630 06/30/2022
Amarillo National Bank4,600$629 06/30/2022
     BA4,600$629 06/30/2022
First Financialcorp IN4,582$627 06/30/2022
     BA4,582$627 06/30/2022
S. R. Schill & Associates4,587$627 06/30/2022
     BA4,587$627 06/30/2022
Capital Advisors Inc. OK4,570$625 06/30/2022
     BA4,570$625 06/30/2022
Dupont Capital Management Corp4,572$625 06/30/2022
     BA4,572$625 06/30/2022
Koshinski Asset Management Inc.4,561$624 06/30/2022
     BA4,561$624 06/30/2022
Gables Capital Management Inc.4,567$624 06/30/2022
     BA4,567$624 06/30/2022
BLB&B Advisors LLC4,559$623 06/30/2022
     BA4,559$623 06/30/2022
Wayfinding Financial LLC4,558$623 06/30/2022
     BA4,558$623 06/30/2022
Kraematon Investment Advisors Inc.4,559$623 06/30/2022
     BA4,559$623 06/30/2022
OLD Second National Bank of Aurora4,550$622 06/30/2022
     BA4,550$622 06/30/2022
Dumont & Blake Investment Advisors LLC4,551$622 06/30/2022
     BA4,551$622 06/30/2022
Enterprise Bank & Trust Co4,520$618 06/30/2022
     BA4,520$618 06/30/2022
Fusion Capital LLC4,519$618 06/30/2022
     BA4,519$618 06/30/2022
Peak Asset Management LLC4,516$617 06/30/2022
     BA4,516$617 06/30/2022
First National Trust Co4,501$615 06/30/2022
     BA4,501$615 06/30/2022
R.M.SINCERBEAUX Capital Management LLC4,500$615 06/30/2022
     BA4,500$615 06/30/2022
Lumina Fund Management LLC4,500$615 06/30/2022
     BA4,500$615 06/30/2022
Kistler Tiffany Companies LLC4,501$615 06/30/2022
     BA4,501$615 06/30/2022
Baader Bank INC4,500$615 06/30/2022
     BA4,500$615 06/30/2022
Alpha Cubed Investments LLC4,499$615 06/30/2022
     BA4,499$615 06/30/2022
CFM Wealth Partners LLC4,466$611 06/30/2022
     BA4,466$611 06/30/2022
Marino Stram & Associates LLC4,455$609 06/30/2022
     BA4,455$609 06/30/2022
Financial Advisory Service Inc.4,434$606 06/30/2022
     BA4,434$606 06/30/2022
Graham Capital Management L.P.4,431$605 06/30/2022
     BA4,431$605 06/30/2022
Triton Wealth Management PLLC3,681$605 06/30/2022
     BA3,681$605 06/30/2022
MONECO Advisors LLC4,416$604 06/30/2022
     BA4,416$604 06/30/2022
Horizon Investments LLC4,400$602 06/30/2022
     BA4,400$602 06/30/2022
Congress Wealth Management LLC DE 4,389$601 06/30/2022
     BA4,389$601 06/30/2022
WBH Advisory Inc.4,374$599 06/30/2022
     BA4,374$599 06/30/2022
Madrona Financial Services LLC4,352$595 06/30/2022
     BA4,352$595 06/30/2022
Argent Advisors Inc.4,331$592 06/30/2022
     BA4,331$592 06/30/2022
Pine Haven Investment Counsel Inc4,332$592 06/30/2022
     BA4,332$592 06/30/2022
Addison Capital Co4,309$589 06/30/2022
     BA4,309$589 06/30/2022
4,305$589 06/30/2022
     BA4,305$589 06/30/2022
Summit Financial Wealth Advisors LLC3,744$586 06/30/2022
     BA3,744$586 06/30/2022
Marble Harbor Investment Counsel LLC4,270$584 06/30/2022
     BA4,270$584 06/30/2022
Parisi Gray Wealth Management4,250$581 06/30/2022
     BA4,250$581 06/30/2022
Cullinan Associates Inc.4,225$578 06/30/2022
     BA4,225$578 06/30/2022
Garrison Point Advisors LLC4,222$577 06/30/2022
     BA4,222$577 06/30/2022
LaFleur & Godfrey LLC4,215$576 06/30/2022
     BA4,215$576 06/30/2022
M Holdings Securities Inc.4,206$575 06/30/2022
     BA4,206$575 06/30/2022
Nicholas Hoffman & Company LLC.4,205$575 06/30/2022
     BA4,205$575 06/30/2022
Carmel Capital Partners LLC4,208$575 06/30/2022
     BA4,208$575 06/30/2022
Evergreen Capital Management LLC4,194$573 06/30/2022
     BA4,194$573 06/30/2022
Mather Group LLC.4,191$573 06/30/2022
     BA4,191$573 06/30/2022
Insight Advisors LLC PA3,886$573 06/30/2022
     BA3,886$573 06/30/2022
Intrinsic Value Partners LLC4,185$572 06/30/2022
     BA4,185$572 06/30/2022
Cornerstone Advisory LLC4,173$571 06/30/2022
     BA4,173$571 06/30/2022
Greenfield Savings Bank4,178$571 06/30/2022
     BA4,178$571 06/30/2022
Meitav Dash Investments Ltd.4,165$569 06/30/2022
     BA4,165$569 06/30/2022
4,155$568 06/30/2022
     BA4,155$568 06/30/2022
Bragg Financial Advisors Inc4,145$567 06/30/2022
     BA4,145$567 06/30/2022
ARGI Investment Services LLC4,150$567 06/30/2022
     BA4,150$567 06/30/2022
Clear Street Markets LLC4,149$567 06/30/2022
     BA4,149$567 06/30/2022
Roundview Capital LLC4,140$566 06/30/2022
     BA4,140$566 06/30/2022
Paces Ferry Wealth Advisors LLC4,141$566 06/30/2022
     BA4,141$566 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd4,136$565 06/30/2022
     BA4,136$565 06/30/2022
Tempus Wealth Planning LLC4,132$565 06/30/2022
     BA4,132$565 06/30/2022
Van Leeuwen & Company LLC4,121$563 06/30/2022
     BA4,121$563 06/30/2022
LexAurum Advisors LLC4,081$558 06/30/2022
     BA4,081$558 06/30/2022
Mizuho Securities Co. Ltd.2,762$556 06/30/2022
     BA2,762$556 06/30/2022
Beacon Investment Advisory Services Inc.4,067$556 06/30/2022
     BA4,067$556 06/30/2022
Pitti Group Wealth Management LLC4,067$556 06/30/2022
     BA4,067$556 06/30/2022
Trust Co. of Vermont4,060$555 06/30/2022
     BA4,060$555 06/30/2022
Sittner & Nelson LLC4,062$555 06/30/2022
     BA4,062$555 06/30/2022
3,975$553 06/30/2022
     BA3,975$553 06/30/2022
Lakeside Advisors INC.4,038$552 06/30/2022
     BA4,038$552 06/30/2022
4,033$551 06/30/2022
     BA4,033$551 06/30/2022
Van Hulzen Asset Management LLC4,028$551 06/30/2022
     BA4,028$551 06/30/2022
Supplemental Annuity Collective Trust of NJ4,000$547 06/30/2022
     BA4,000$547 06/30/2022
ArrowMark Colorado Holdings LLC4,000$547 06/30/2022
     BA4,000$547 06/30/2022
Investment Partners LTD.3,994$546 06/30/2022
     BA3,994$546 06/30/2022
WMG Financial Advisors LLC3,975$545 06/30/2022
     BA3,975$545 06/30/2022
Patriot Financial Group Insurance Agency LLC3,982$544 06/30/2022
     BA3,982$544 06/30/2022
Lcnb Corp3,975$543 06/30/2022
     BA3,975$543 06/30/2022
Morris Retirement Advisors LLC3,971$543 06/30/2022
     BA3,971$543 06/30/2022
Cyrus J. Lawrence LLC3,973$543 06/30/2022
     BA3,973$543 06/30/2022
Summit Global Investments3,962$542 06/30/2022
     BA3,962$542 06/30/2022
Family Firm Inc.2,682$540 06/30/2022
     BA2,682$540 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC3,937$538 06/30/2022
     BA3,937$538 06/30/2022
Founders Financial Alliance LLC3,906$534 06/30/2022
     BA3,906$534 06/30/2022
Diamant Asset Management Inc.3,895$533 06/30/2022
     BA3,895$533 06/30/2022
Eudaimonia Partners LLC3,888$532 06/30/2022
     BA3,888$532 06/30/2022
Boston Trust Walden Corp3,868$529 06/30/2022
     BA3,868$529 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,860$528 06/30/2022
     BA3,860$528 06/30/2022
AXS Investments LLC3,864$528 06/30/2022
     BA3,864$528 06/30/2022
Valley National Advisers Inc.3,762$527 06/30/2022
     BA3,762$527 06/30/2022
MKT Advisors LLC3,850$527 06/30/2022
     BA3,850$527 06/30/2022
Clearstead Advisors LLC3,847$526 06/30/2022
     BA3,847$526 06/30/2022
RNC Capital Management LLC3,833$524 06/30/2022
     BA3,833$524 06/30/2022
Pittenger & Anderson Inc.3,825$523 06/30/2022
     BA3,825$523 06/30/2022
Financial Advisory Group3,812$521 06/30/2022
     BA3,812$521 06/30/2022
Intellectus Partners LLC3,808$521 06/30/2022
     BA3,808$521 06/30/2022
Adell Harriman & Carpenter Inc.3,800$520 06/30/2022
     BA3,800$520 06/30/2022
Brandywine Oak Private Wealth LLC3,806$520 06/30/2022
     BA3,806$520 06/30/2022
Benjamin Edwards Inc.3,794$519 06/30/2022
     BA3,794$519 06/30/2022
Journey Advisory Group LLC3,070$519 06/30/2022
     BA3,070$519 06/30/2022
Weil Company Inc.3,786$518 06/30/2022
     BA3,786$518 06/30/2022
Perigon Wealth Management LLC3,785$517 06/30/2022
     BA3,785$517 06/30/2022
Loveless Wealth Management LLC3,782$517 06/30/2022
     BA3,782$517 06/30/2022
Summit X LLC3,797$516 06/30/2022
     BA3,797$516 06/30/2022
Plante Moran Financial Advisors LLC3,764$515 06/30/2022
     BA3,764$515 06/30/2022
Full Sail Capital LLC3,768$515 06/30/2022
     BA3,768$515 06/30/2022
Citadel Investment Advisory Inc.3,735$511 06/30/2022
     BA3,735$511 06/30/2022
Financial Advisory Corp UT ADV3,733$510 06/30/2022
     BA3,733$510 06/30/2022
Legacy Financial Advisors Inc.3,732$510 06/30/2022
     BA3,732$510 06/30/2022
Columbia Advisory Partners LLC3,730$510 06/30/2022
     BA3,730$510 06/30/2022
Sentry Investment Management LLC3,726$509 06/30/2022
     BA3,726$509 06/30/2022
L.M. Kohn & Company3,706$507 06/30/2022
     BA3,706$507 06/30/2022
Montz Harcus Wealth Management LLC3,686$504 06/30/2022
     BA3,686$504 06/30/2022
Monte Financial Group LLC3,676$503 06/30/2022
     BA3,676$503 06/30/2022
Atlas Brown Inc.3,673$502 06/30/2022
     BA3,673$502 06/30/2022
Truadvice LLC3,015$502 06/30/2022
     BA3,015$502 06/30/2022
Athena Investment Management3,667$501 06/30/2022
     BA3,667$501 06/30/2022
Trust Investment Advisors3,647$499 06/30/2022
     BA3,647$499 06/30/2022
Traynor Capital Management Inc.3,655$499 06/30/2022
     BA3,655$499 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.3,645$498 06/30/2022
     BA3,645$498 06/30/2022
Prosperity Consulting Group LLC3,643$498 06/30/2022
     BA3,643$498 06/30/2022
Professional Advisory Services Inc.3,632$497 06/30/2022
     BA3,632$497 06/30/2022
Fortitude Advisory Group L.L.C.3,638$497 06/30/2022
     BA3,638$497 06/30/2022
Forum Financial Management LP3,623$495 06/30/2022
     BA3,623$495 06/30/2022
S&CO Inc.3,620$494 06/30/2022
     BA3,620$494 06/30/2022
Richwood Investment Advisors LLC3,610$494 06/30/2022
     BA3,610$494 06/30/2022
WC Walker & Associates Inc.3,336$493 06/30/2022
     BA3,336$493 06/30/2022
Ballentine Partners LLC3,599$492 06/30/2022
     BA3,599$492 06/30/2022
Douglas Lane & Associates LLC3,600$492 06/30/2022
     BA3,600$492 06/30/2022
NTV Asset Management LLC3,589$491 06/30/2022
     BA3,589$491 06/30/2022
Abbrea Capital LLC3,588$491 06/30/2022
     BA3,588$491 06/30/2022
RMB Capital Management LLC3,582$490 06/30/2022
     BA3,582$490 06/30/2022
Mizuho Securities USA LLC3,584$490 06/30/2022
     BA3,584$490 06/30/2022
MBM Wealth Consultants LLC3,588$490 06/30/2022
     BA3,588$490 06/30/2022
Valley Brook Capital Group3,589$490 06/30/2022
     BA3,589$490 06/30/2022
CoreCap Advisors LLC3,585$490 06/30/2022
     BA3,585$490 06/30/2022
Acropolis Investment Management LLC3,571$488 06/30/2022
     BA3,571$488 06/30/2022
Stonegate Investment Group LLC3,570$488 06/30/2022
     BA3,570$488 06/30/2022
NCM Capital Management LLC3,568$488 06/30/2022
     BA3,568$488 06/30/2022
Triangle Securities Wealth Management3,560$487 06/30/2022
     BA3,560$487 06/30/2022
Deseret Mutual Benefit Administrators3,564$487 06/30/2022
     BA3,564$487 06/30/2022
Ridgewood Investments LLC3,557$486 06/30/2022
     BA3,557$486 06/30/2022
Paloma Partners Management Co $485 06/30/2022
     Call2,200$301 06/30/2022
     BA1,348$184 06/30/2022
Keudell Morrison Wealth Management3,548$485 06/30/2022
     BA3,548$485 06/30/2022
Bradley Foster & Sargent Inc. CT3,541$484 06/30/2022
     BA3,541$484 06/30/2022
Linscomb & Williams Inc.3,542$484 06/30/2022
     BA3,542$484 06/30/2022
WealthTrust Axiom LLC3,541$484 06/30/2022
     BA3,541$484 06/30/2022
Sawtooth Solutions LLC3,540$484 06/30/2022
     BA3,540$484 06/30/2022
Comerica Securities Inc.3,530$483 06/30/2022
     BA3,530$483 06/30/2022
Sanders Morris Harris LLC3,475$483 06/30/2022
     BA3,475$483 06/30/2022
Legacy Advisors LLC3,535$483 06/30/2022
     BA3,535$483 06/30/2022
Jade Capital Advisors LLC3,500$479 06/30/2022
     BA3,500$479 06/30/2022
Camden Capital LLC3,486$477 06/30/2022
     BA3,486$477 06/30/2022
Regal Investment Advisors LLC3,477$475 06/30/2022
     BA3,477$475 06/30/2022
Global Assets Advisory LLC3,451$473 06/30/2022
     BA3,451$473 06/30/2022
Planning Directions Inc.3,451$472 06/30/2022
     BA3,451$472 06/30/2022
SS&H Financial Advisors Inc.3,445$471 06/30/2022
     BA3,445$471 06/30/2022
Integrated Investment Consultants LLC3,436$470 06/30/2022
     BA3,436$470 06/30/2022
Allred Capital Management LLC3,427$468 06/30/2022
     BA3,427$468 06/30/2022
Transform Wealth LLC3,417$467 06/30/2022
     BA3,417$467 06/30/2022
Seeyond3,411$466 06/30/2022
     BA3,411$466 06/30/2022
Clarus Group Inc.3,412$466 06/30/2022
     BA3,412$466 06/30/2022
Castleark Management LLC3,400$465 06/30/2022
     BA3,400$465 06/30/2022
3,388$463 06/30/2022
     BA3,388$463 06/30/2022
Cadence Bank NA3,380$462 06/30/2022
     BA3,380$462 06/30/2022
Doliver Advisors LP3,375$461 06/30/2022
     BA3,375$461 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA3,370$461 06/30/2022
     BA3,370$461 06/30/2022
Delta Financial Advisors LLC3,370$461 06/30/2022
     BA3,370$461 06/30/2022
Crown Wealth Group LLC3,370$461 06/30/2022
     BA3,370$461 06/30/2022
Whitener Capital Management Inc.3,365$460 06/30/2022
     BA3,365$460 06/30/2022
Mengis Capital Management Inc.3,366$460 06/30/2022
     BA3,366$460 06/30/2022
Unionview LLC3,363$460 06/30/2022
     BA3,363$460 06/30/2022
Spirit of America Management Corp NY3,355$459 06/30/2022
     BA3,355$459 06/30/2022
Webster Bank N. A.3,358$459 06/30/2022
     BA3,358$459 06/30/2022
Orion Portfolio Solutions LLC3,358$459 06/30/2022
     BA3,358$459 06/30/2022
High Net Worth Advisory Group LLC3,350$458 06/30/2022
     BA3,350$458 06/30/2022
Proequities Inc. $457 06/30/2022
     BA3,341$457 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Symmetry Partners LLC3,762$456 09/30/2022
     BA3,762$456 09/30/2022
Orser Capital Management LLC3,336$456 06/30/2022
     BA3,336$456 06/30/2022
Nicolet Bankshares Inc.3,311$453 06/30/2022
     BA3,311$453 06/30/2022
Ervin Investment Management LLC3,275$453 06/30/2022
     BA3,275$453 06/30/2022
Trustmark National Bank Trust Department3,278$449 06/30/2022
     BA3,278$449 06/30/2022
Allied Investment Advisors LLC3,286$449 06/30/2022
     BA3,286$449 06/30/2022
Duncker Streett & Co. Inc.3,256$445 06/30/2022
     BA3,256$445 06/30/2022
Emfo LLC3,230$442 06/30/2022
     BA3,230$442 06/30/2022
Kornitzer Capital Management Inc. KS3,225$441 06/30/2022
     BA3,225$441 06/30/2022
FLC Capital Advisors3,223$441 06/30/2022
     BA3,223$441 06/30/2022
Strategic Advisors LLC3,225$440 06/30/2022
     BA3,225$440 06/30/2022
Boltwood Capital Management3,629$439 09/30/2022
     BA3,629$439 09/30/2022
Toth Financial Advisory Corp3,211$439 06/30/2022
     BA3,211$439 06/30/2022
Indiana Trust & Investment Management CO3,207$438 06/30/2022
     BA3,207$438 06/30/2022
Finer Wealth Management Inc.3,205$438 06/30/2022
     BA3,205$438 06/30/2022
Tufton Capital Management3,193$436 06/30/2022
     BA3,193$436 06/30/2022
Wall Street Access Asset Management LLC3,175$434 06/30/2022
     BA3,175$434 06/30/2022
Cypress Capital Group3,157$432 06/30/2022
     BA3,157$432 06/30/2022
Sfmg LLC3,158$432 06/30/2022
     BA3,158$432 06/30/2022
Piscataqua Savings Bank3,149$431 06/30/2022
     BA3,149$431 06/30/2022
SignalPoint Asset Management LLC3,146$430 06/30/2022
     BA3,146$430 06/30/2022
Edge Capital Group LLC3,145$430 06/30/2022
     BA3,145$430 06/30/2022
Members Advisory Group LLC3,141$430 06/30/2022
     BA3,141$430 06/30/2022
Alps Advisors Inc.3,137$429 06/30/2022
     BA3,137$429 06/30/2022
KRS Capital Management LLC3,143$429 06/30/2022
     BA3,143$429 06/30/2022
Shoker Investment Counsel Inc.3,117$426 06/30/2022
     BA3,117$426 06/30/2022
Doyle Wealth Management3,116$426 06/30/2022
     BA3,116$426 06/30/2022
Gyon Technologies Capital Management LP3,115$426 06/30/2022
     BA3,115$426 06/30/2022
Carnegie Capital Asset Management LLC3,112$425 06/30/2022
     BA3,112$425 06/30/2022
Beacon Capital Management LLC2,219$425 06/30/2022
     BA2,219$425 06/30/2022
Goelzer Investment Management Inc.3,102$424 06/30/2022
     BA3,102$424 06/30/2022
Acadian Asset Management LLC3,095$423 06/30/2022
     BA3,095$423 06/30/2022
Mcdonald Partners LLC3,095$423 06/30/2022
     BA3,095$423 06/30/2022
Siemens Fonds Invest GmbH3,097$423 06/30/2022
     BA3,097$423 06/30/2022
Wedmont Private Capital3,483$422 09/30/2022
     BA3,483$422 09/30/2022
Perennial Investment Advisors LLC3,073$419 06/30/2022
     BA3,073$419 06/30/2022
Fiduciary Trust Co.3,060$418 06/30/2022
     BA3,060$418 06/30/2022
United Asset Strategies Inc.3,060$418 06/30/2022
     BA3,060$418 06/30/2022
Putnam FL Investment Management Co.3,053$417 06/30/2022
     BA3,053$417 06/30/2022
Quadrant Capital Group LLC3,036$415 06/30/2022
     BA3,036$415 06/30/2022
Naviter Wealth LLC3,039$415 06/30/2022
     BA3,039$415 06/30/2022
Wintrust Investments LLC3,026$414 06/30/2022
     BA3,026$414 06/30/2022
High Falls Advisors Inc3,023$413 06/30/2022
     BA3,023$413 06/30/2022
Fragasso Group Inc.3,018$413 06/30/2022
     BA3,018$413 06/30/2022
Laird Norton Trust Company LLC3,003$410 06/30/2022
     BA3,003$410 06/30/2022
Meiji Yasuda Life Insurance Co2,991$409 06/30/2022
     BA2,991$409 06/30/2022
Modera Wealth Management LLC2,994$409 06/30/2022
     BA2,994$409 06/30/2022
Bill Few Associates Inc.2,977$407 06/30/2022
     BA2,977$407 06/30/2022
Vestor Capital LLC2,972$406 06/30/2022
     BA2,972$406 06/30/2022
CHICAGO TRUST Co NA2,969$406 06/30/2022
     BA2,969$406 06/30/2022
Carson Advisory Inc.2,970$406 06/30/2022
     BA2,970$406 06/30/2022
StoneX Group Inc.2,961$405 06/30/2022
     BA2,961$405 06/30/2022
Mission Creek Capital Partners Inc.2,959$405 06/30/2022
     BA2,959$405 06/30/2022
Greatmark Investment Partners Inc.2,952$404 06/30/2022
     BA2,952$404 06/30/2022
River Wealth Advisors LLC2,958$404 06/30/2022
     BA2,958$404 06/30/2022
Running Point Capital Advisors LLC2,953$404 06/30/2022
     BA2,953$404 06/30/2022
Columbia Asset Management2,947$403 06/30/2022
     BA2,947$403 06/30/2022
Bender Robert & Associates2,940$402 06/30/2022
     BA2,940$402 06/30/2022
Optimum Investment Advisors2,939$402 06/30/2022
     BA2,939$402 06/30/2022
Intrepid Financial Planning Group LLC2,940$402 06/30/2022
     BA2,940$402 06/30/2022
Confluence Wealth Services Inc.2,396$402 06/30/2022
     BA2,396$402 06/30/2022
Bowling Portfolio Management LLC3,306$400 09/30/2022
     BA3,306$400 09/30/2022
Ethic Inc.2,924$400 06/30/2022
     BA2,924$400 06/30/2022
Procyon Private Wealth Partners LLC2,928$400 06/30/2022
     BA2,928$400 06/30/2022
Northwest Investment Counselors LLC2,921$399 06/30/2022
     BA2,921$399 06/30/2022
Hayek Kallen Investment Management2,909$398 06/30/2022
     BA2,909$398 06/30/2022
Resonant Capital Advisors LLC2,914$398 06/30/2022
     BA2,914$398 06/30/2022
Aire Advisors LLC2,900$398 06/30/2022
     BA2,900$398 06/30/2022
LWM Advisory Services LLC2,895$396 06/30/2022
     BA2,895$396 06/30/2022
J. L. Bainbridge & Co. Inc.2,896$396 06/30/2022
     BA2,896$396 06/30/2022
RSM US Wealth Management LLC2,893$395 06/30/2022
     BA2,893$395 06/30/2022
AdvisorNet Financial Inc3,248$393 09/30/2022
     BA3,248$393 09/30/2022
SOA Wealth Advisors LLC.2,880$393 06/30/2022
     BA2,880$393 06/30/2022
Connecticut Wealth Management LLC2,868$392 06/30/2022
     BA2,868$392 06/30/2022
Chatham Capital Group Inc.2,863$391 06/30/2022
     BA2,863$391 06/30/2022
Fort Point Capital Partners LLC2,860$391 06/30/2022
     BA2,860$391 06/30/2022
Pallas Capital Advisors LLC2,470$391 06/30/2022
     BA2,470$391 06/30/2022
FourThought Financial LLC2,863$391 06/30/2022
     BA2,863$391 06/30/2022
Creative Financial Designs Inc. ADV2,845$389 06/30/2022
     BA2,845$389 06/30/2022
Mairs & Power Inc.2,844$389 06/30/2022
     BA2,844$389 06/30/2022
Sage Rhino Capital LLC2,845$389 06/30/2022
     BA2,845$389 06/30/2022
Bickling Financial Services Inc.2,843$389 06/30/2022
     BA2,843$389 06/30/2022
Corbenic Partners LLC2,828$387 06/30/2022
     BA2,828$387 06/30/2022
Kalos Management Inc.2,965$386 06/30/2022
     BA2,965$386 06/30/2022
Levy Wealth Management Group LLC2,811$384 06/30/2022
     BA2,811$384 06/30/2022
Woodward Diversified Capital LLC2,811$384 06/30/2022
     BA2,811$384 06/30/2022
Round Table Services LLC2,799$383 06/30/2022
     BA2,799$383 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co2,802$383 06/30/2022
     BA2,802$383 06/30/2022
Enterprise Financial Services Corp2,795$382 06/30/2022
     BA2,795$382 06/30/2022
Trust Co. of Oklahoma2,797$382 06/30/2022
     BA2,797$382 06/30/2022
Bellecapital International Ltd.2,788$381 06/30/2022
     BA2,788$381 06/30/2022
Diametric Capital LP2,787$381 06/30/2022
     BA2,787$381 06/30/2022
Capital Investment Counsel Inc2,769$379 06/30/2022
     BA2,769$379 06/30/2022
Washington Trust Advisors Inc.2,771$379 06/30/2022
     BA2,771$379 06/30/2022
MEMBERS Trust Co2,763$378 06/30/2022
     BA2,763$378 06/30/2022
Country Club Bank GFN2,724$377 06/30/2022
     BA2,724$377 06/30/2022
Capital Asset Advisory Services LLC2,754$376 06/30/2022
     BA2,754$376 06/30/2022
Columbia Trust Co 010120162,744$376 06/30/2022
     BA2,744$376 06/30/2022
Segall Bryant & Hamill LLC2,745$375 06/30/2022
     BA2,745$375 06/30/2022
Venturi Wealth Management LLC2,741$375 06/30/2022
     BA2,741$375 06/30/2022
H. L. Ormond & Company LLC2,741$375 06/30/2022
     BA2,741$375 06/30/2022
GFG Capital LLC2,727$373 06/30/2022
     BA2,727$373 06/30/2022
Private Ocean LLC2,723$372 06/30/2022
     BA2,723$372 06/30/2022
Ironwood Financial llc2,711$371 06/30/2022
     BA2,711$371 06/30/2022
Rowland & Co. Investment Counsel ADV2,705$370 06/30/2022
     BA2,705$370 06/30/2022
HM Payson & Co.2,703$370 06/30/2022
     BA2,703$370 06/30/2022
Northstar Asset Management LLC2,707$370 06/30/2022
     BA2,707$370 06/30/2022
Buckley Wealth Management LLC2,708$370 06/30/2022
     BA2,708$370 06/30/2022
Wedgewood Partners Inc.2,700$369 06/30/2022
     BA2,700$369 06/30/2022
Pinnacle Financial Partners Inc.2,702$369 06/30/2022
     BA2,702$369 06/30/2022
Deltec Asset Management LLC2,700$369 06/30/2022
     BA2,700$369 06/30/2022
Sax Wealth Advisors LLC2,699$369 06/30/2022
     BA2,699$369 06/30/2022
Sterneck Capital Management LLC2,688$368 06/30/2022
     BA2,688$368 06/30/2022
Colonial Trust Advisors2,682$367 06/30/2022
     BA2,682$367 06/30/2022
Harbour Capital Advisors LLC2,682$367 06/30/2022
     BA2,682$367 06/30/2022
First National Bank of Omaha2,678$366 06/30/2022
     BA2,678$366 06/30/2022
Wealth Alliance2,668$365 06/30/2022
     BA2,668$365 06/30/2022
Pinnacle Private Wealth LLC2,668$365 06/30/2022
     BA2,668$365 06/30/2022
First City Capital Management Inc.2,664$364 06/30/2022
     BA2,664$364 06/30/2022
Forbes J M & Co. LLP2,651$362 06/30/2022
     BA2,651$362 06/30/2022
Oakworth Capital Inc.2,632$360 06/30/2022
     BA2,632$360 06/30/2022
Citizens & Northern Corp2,617$358 06/30/2022
     BA2,617$358 06/30/2022
Ingalls & Snyder LLC2,614$357 06/30/2022
     BA2,614$357 06/30/2022
New England Research & Management Inc.2,613$357 06/30/2022
     BA2,613$357 06/30/2022
Wealth Dimensions Group Ltd.2,612$357 06/30/2022
     BA2,612$357 06/30/2022
Sanchez Wealth Management Group2,605$356 06/30/2022
     BA2,605$356 06/30/2022
WMS Partners LLC2,596$355 06/30/2022
     BA2,596$355 06/30/2022
Stockman Wealth Management Inc.2,591$354 06/30/2022
     BA2,591$354 06/30/2022
Oxford Financial Group Ltd.2,572$352 06/30/2022
     BA2,572$352 06/30/2022
Cambridge Advisors Inc.2,575$352 06/30/2022
     BA2,575$352 06/30/2022
HYA Advisors Inc2,571$352 06/30/2022
     BA2,571$352 06/30/2022
Tennessee Valley Asset Management Partners2,565$351 06/30/2022
     BA2,565$351 06/30/2022
Claris Advisors LLC MO2,562$350 06/30/2022
     BA2,562$350 06/30/2022
Calton & Associates Inc.2,552$349 06/30/2022
     BA2,552$349 06/30/2022
TCI Wealth Advisors Inc.2,549$349 06/30/2022
     BA2,549$349 06/30/2022
Arthur M. Cohen & Associates LLC1,825$349 06/30/2022
     BA1,825$349 06/30/2022
PSI Advisors LLC2,550$349 06/30/2022
     BA2,550$349 06/30/2022
Capital Wealth Alliance LLC2,557$349 06/30/2022
     BA2,557$349 06/30/2022
Bridge Advisory LLC2,362$348 06/30/2022
     BA2,362$348 06/30/2022
Howe & Rusling Inc.2,520$345 06/30/2022
     BA2,520$345 06/30/2022
Armor Investment Advisors LLC2,523$345 06/30/2022
     BA2,523$345 06/30/2022
Campbell Newman Asset Management Inc.2,517$344 06/30/2022
     BA2,517$344 06/30/2022
Congress Park Capital LLC2,518$344 06/30/2022
     BA2,518$344 06/30/2022
Cornercap Investment Counsel Inc.2,505$343 06/30/2022
     BA2,505$343 06/30/2022
Wedgewood Investors Inc. PA2,510$343 06/30/2022
     BA2,510$343 06/30/2022
Apexium Financial LP2,507$343 06/30/2022
     BA2,507$343 06/30/2022
Solidarilty Wealth LLC2,155$343 06/30/2022
     BA2,155$343 06/30/2022
Adirondack Trust Co.2,501$342 06/30/2022
     BA2,501$342 06/30/2022
Vigilare Wealth Management2,504$342 06/30/2022
     BA2,504$342 06/30/2022
SlateStone Wealth LLC2,494$341 06/30/2022
     BA2,494$341 06/30/2022
LGT Group Foundation2,500$341 06/30/2022
     BA2,500$341 06/30/2022
Shufro Rose & Co. LLC2,490$340 06/30/2022
     BA2,490$340 06/30/2022
Northeast Investment Management2,486$340 06/30/2022
     BA2,486$340 06/30/2022
Summit Financial Group Inc.2,467$338 06/30/2022
     BA2,467$338 06/30/2022
Massmutual Trust Co. FSB ADV2,466$337 06/30/2022
     BA2,466$337 06/30/2022
Novare Capital Management LLC2,462$337 06/30/2022
     BA2,462$337 06/30/2022
Tradition Wealth Management LLC2,468$337 06/30/2022
     BA2,468$337 06/30/2022
Bordeaux Wealth Advisors LLC2,460$336 06/30/2022
     BA2,460$336 06/30/2022
Elkhorn Partners Limited Partnership2,450$335 06/30/2022
     BA2,450$335 06/30/2022
RB Capital Management LLC2,453$335 06/30/2022
     BA2,453$335 06/30/2022
Reynolds Investment Management Inc.2,451$335 06/30/2022
     BA2,451$335 06/30/2022
DT Investment Partners LLC2,446$334 06/30/2022
     BA2,446$334 06/30/2022
InterOcean Capital Group LLC2,440$334 06/30/2022
     BA2,440$334 06/30/2022
Maryland Capital Management2,422$331 06/30/2022
     BA2,422$331 06/30/2022
Penobscot Investment Management Company Inc.2,424$331 06/30/2022
     BA2,424$331 06/30/2022
Inspire Advisors LLC2,422$331 06/30/2022
     BA2,422$331 06/30/2022
Amussen Hunsaker Associates LLC2,423$330 06/30/2022
     BA2,423$330 06/30/2022
Advisors Capital Management LLC2,404$329 06/30/2022
     BA2,404$329 06/30/2022
Donaldson Capital Management LLC2,405$329 06/30/2022
     BA2,405$329 06/30/2022
EWG Elevate Inc.2,396$328 06/30/2022
     BA2,396$328 06/30/2022
OneAscent Financial Services LLC2,396$328 06/30/2022
     BA2,396$328 06/30/2022
Parsons Capital Management Inc. RI2,390$327 06/30/2022
     BA2,390$327 06/30/2022
TriaGen Wealth Management LLC2,392$327 06/30/2022
     BA2,392$327 06/30/2022
Adamsbrown Wealth Consultants LLC2,391$327 06/30/2022
     BA2,391$327 06/30/2022
Portland Investment Counsel Inc.2,383$326 06/30/2022
     BA2,383$326 06/30/2022
Icon Wealth Partners LLC2,387$326 06/30/2022
     BA2,387$326 06/30/2022
Ironwood Investment Counsel LLC2,371$324 06/30/2022
     BA2,371$324 06/30/2022
Vista Wealth Management Group LLC2,253$324 06/30/2022
     BA2,253$324 06/30/2022
J Arnold Wealth Management Co2,367$324 06/30/2022
     BA2,367$324 06/30/2022
Csenge Advisory Group2,664$323 09/30/2022
     BA2,664$323 09/30/2022
Everhart Financial Group Inc.2,342$320 06/30/2022
     BA2,342$320 06/30/2022
Avalon Investment & Advisory2,334$319 06/30/2022
     BA2,334$319 06/30/2022
Woodstock Corp2,326$318 06/30/2022
     BA2,326$318 06/30/2022
JFS Wealth Advisors LLC2,326$318 06/30/2022
     BA2,326$318 06/30/2022
IFG Advisory LLC2,331$318 06/30/2022
     BA2,331$318 06/30/2022
Winthrop Advisory Group LLC2,323$318 06/30/2022
     BA2,323$318 06/30/2022
Joel Isaacson & Co. LLC2,316$317 06/30/2022
     BA2,316$317 06/30/2022
Magnolia Capital Advisors LLC2,322$317 06/30/2022
     BA2,322$317 06/30/2022
Essex Savings Bank2,308$316 06/30/2022
     BA2,308$316 06/30/2022
Corsicana & Co.2,309$316 06/30/2022
     BA2,309$316 06/30/2022
Successful Portfolios LLC2,304$315 06/30/2022
     BA2,304$315 06/30/2022
PBMares Wealth Management LLC2,295$314 06/30/2022
     BA2,295$314 06/30/2022
Blankinship & Foster LLC2,293$313 06/30/2022
     BA2,293$313 06/30/2022
Altus Wealth Group LLC1,424$313 06/30/2022
     BA1,424$313 06/30/2022
Horizon Family Wealth Inc.2,279$312 06/30/2022
     BA2,279$312 06/30/2022
Paragon Financial Partners Inc.2,279$312 06/30/2022
     BA2,279$312 06/30/2022
Headinvest LLC2,273$311 06/30/2022
     BA2,273$311 06/30/2022
Capital Advisors Wealth Management LLC2,275$311 06/30/2022
     BA2,275$311 06/30/2022
Northwest Bancshares Inc.2,264$310 06/30/2022
     BA2,264$310 06/30/2022
KWB Wealth2,266$310 06/30/2022
     BA2,266$310 06/30/2022
Keene & Associates Inc.2,263$309 06/30/2022
     BA2,263$309 06/30/2022
Baxter Bros Inc.2,251$308 06/30/2022
     BA2,251$308