HoldingsChannel.com
Funds Holding BX

On this page, we present all of the funds holding BX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BX, with a link to that fund's top holdings. The next columns indicate the amount of BX stock held by each of the funds holding BX, followed by the BX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1540 funds holding BX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding BX), click the fund name in the "Holder" column of the funds-holding-BX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.45,757,475$4,174,456 06/30/2022
     BX45,757,475$4,174,456 06/30/2022
BlackRock Inc.38,909,791$3,549,743 06/30/2022
     BX38,909,791$3,549,743 06/30/2022
Morgan Stanley21,344,193$1,947,230 06/30/2022
     BX21,344,193$1,947,230 06/30/2022
State Street Corp16,550,073$1,509,863 06/30/2022
     BX16,550,073$1,509,863 06/30/2022
Wellington Management Group LLP14,328,756$1,307,212 06/30/2022
     BX14,328,756$1,307,212 06/30/2022
JPMorgan Chase & Co. $1,249,656 06/30/2022
     BX13,912,144$1,269,206 06/30/2022
     Put222,300$20,280 06/30/2022
     Call8,000$730 06/30/2022
Capital World Investors12,805,524$1,168,248 06/30/2022
     BX12,805,524$1,168,248 06/30/2022
Royal Bank of Canada $1,154,508 06/30/2022
     BX12,729,939$1,161,351 06/30/2022
     Put150,000$13,685 06/30/2022
     Call75,000$6,842 06/30/2022
Bank of America Corp DE10,974,076$1,001,166 06/30/2022
     BX10,974,076$1,001,166 06/30/2022
Capital International Investors10,778,860$983,355 06/30/2022
     BX10,778,860$983,355 06/30/2022
Aristotle Capital Management LLC10,285,034$938,304 06/30/2022
     BX10,285,034$938,304 06/30/2022
Geode Capital Management LLC8,814,266$803,332 06/30/2022
     BX8,814,266$803,332 06/30/2022
Janus Henderson Group PLC7,553,862$689,143 06/30/2022
     BX7,553,862$689,143 06/30/2022
Edgewood Management LLC7,341,298$669,747 06/30/2022
     BX7,341,298$669,747 06/30/2022
CIBC Private Wealth Group LLC7,154,461$652,701 06/30/2022
     BX7,154,461$652,701 06/30/2022
Legal & General Group Plc5,888,136$537,176 06/30/2022
     BX5,888,136$537,176 06/30/2022
Brown Advisory Inc.5,497,740$501,560 06/30/2022
     BX5,497,740$501,560 06/30/2022
Neuberger Berman Group LLC5,259,809$479,832 06/30/2022
     BX5,259,809$479,832 06/30/2022
Wells Fargo & Company MN $478,698 06/30/2022
     BX5,268,842$480,678 06/30/2022
     Put21,700$1,980 06/30/2022
Northern Trust Corp5,035,548$459,393 06/30/2022
     BX5,035,548$459,393 06/30/2022
UBS Group AG $411,205 06/30/2022
     BX4,537,446$413,951 06/30/2022
     Put35,900$3,275 06/30/2022
     Call5,800$529 06/30/2022
Bessemer Group Inc.3,712,698$338,710 06/30/2022
     BX3,712,698$338,710 06/30/2022
Bank of New York Mellon Corp3,706,928$338,183 06/30/2022
     BX3,706,928$338,183 06/30/2022
1832 Asset Management L.P.2,964,855$270,484 06/30/2022
     BX2,964,855$270,484 06/30/2022
Clearbridge Investments LLC2,905,046$265,027 06/30/2022
     BX2,905,046$265,027 06/30/2022
Farallon Capital Management LLC2,821,451$257,401 06/30/2022
     BX2,821,451$257,401 06/30/2022
D. E. Shaw & Co. Inc.2,758,841$251,689 06/30/2022
     BX2,758,841$251,689 06/30/2022
Beck Mack & Oliver LLC2,348,460$214,250 06/30/2022
     BX2,348,460$214,250 06/30/2022
First Republic Investment Management Inc.2,324,212$212,038 06/30/2022
     BX2,324,212$212,038 06/30/2022
B. Riley Wealth Management Inc.17,232$209,723 06/30/2022
     BX17,232$209,723 06/30/2022
Nuveen Asset Management LLC2,261,876$206,351 06/30/2022
     BX2,261,876$206,351 06/30/2022
UBS Asset Management Americas Inc.2,240,895$204,437 06/30/2022
     BX2,240,895$204,437 06/30/2022
Cryder Capital Partners LLP2,223,869$202,884 06/30/2022
     BX2,223,869$202,884 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,054,418$187,425 06/30/2022
     BX2,054,418$187,425 06/30/2022
Winslow Capital Management LLC1,925,970$175,706 06/30/2022
     BX1,925,970$175,706 06/30/2022
APG Asset Management N.V.2,007,916$175,218 06/30/2022
     BX2,007,916$175,218 06/30/2022
Charles Schwab Investment Management Inc.1,876,257$171,171 06/30/2022
     BX1,876,257$171,171 06/30/2022
Holocene Advisors LP1,847,556$168,553 06/30/2022
     BX1,847,556$168,553 06/30/2022
Raymond James & Associates $149,313 06/30/2022
     BX1,636,342$149,284 06/30/2022
     Call34,100$29 06/30/2022
Evercore Wealth Management LLC1,569,988$143,231 06/30/2022
     BX1,569,988$143,231 06/30/2022
Citigroup Inc.1,464,527$133,609 06/30/2022
     BX1,464,527$133,609 06/30/2022
Citadel Advisors LLC $126,546 06/30/2022
     Call2,462,000$224,608 06/30/2022
     Put1,372,300$125,195 06/30/2022
     BX297,416$27,133 06/30/2022
TD Asset Management Inc.1,342,702$122,495 06/30/2022
     BX1,342,702$122,495 06/30/2022
Lord Abbett & CO. LLC1,342,141$122,448 06/30/2022
     BX1,342,141$122,448 06/30/2022
Darlington Partners Capital Management LP1,242,602$113,363 06/30/2022
     BX1,242,602$113,363 06/30/2022
The PNC Financial Services Group Inc.1,234,400$112,615 06/30/2022
     BX1,234,400$112,615 06/30/2022
Markel Corp1,229,000$112,122 06/30/2022
     BX1,229,000$112,122 06/30/2022
New York State Common Retirement Fund1,207,700$110,178 06/30/2022
     BX1,207,700$110,178 06/30/2022
HighTower Advisors LLC $108,914 06/30/2022
     BX1,200,080$109,438 06/30/2022
     Put65,300$524 06/30/2022
California State Teachers Retirement System1,193,314$108,866 06/30/2022
     BX1,193,314$108,866 06/30/2022
Mackenzie Financial Corp1,192,915$108,830 06/30/2022
     BX1,192,915$108,830 06/30/2022
Dimensional Fund Advisors LP1,162,516$106,049 06/30/2022
     BX1,162,516$106,049 06/30/2022
Credit Suisse AG1,141,402$104,131 06/30/2022
     BX1,141,402$104,131 06/30/2022
Millennium Management LLC $101,922 06/30/2022
     BX1,137,201$103,747 06/30/2022
     Put20,000$1,825 06/30/2022
Douglas Lane & Associates LLC1,115,270$101,746 06/30/2022
     BX1,115,270$101,746 06/30/2022
National Pension Service1,104,415$100,756 06/30/2022
     BX1,104,415$100,756 06/30/2022
Blair William & Co. IL1,101,492$100,489 06/30/2022
     BX1,101,492$100,489 06/30/2022
FMR LLC1,080,618$98,585 06/30/2022
     BX1,080,618$98,585 06/30/2022
1,070,737$97,683 06/30/2022
     BX1,070,737$97,683 06/30/2022
Macquarie Group Ltd.1,066,198$97,269 06/30/2022
     BX1,066,198$97,269 06/30/2022
Deutsche Bank AG $96,113 06/30/2022
     BX1,053,751$96,134 06/30/2022
     Put229$21 06/30/2022
First Trust Advisors LP1,041,165$94,985 06/30/2022
     BX1,041,165$94,985 06/30/2022
Stifel Financial Corp1,038,929$94,780 06/30/2022
     BX1,038,929$94,780 06/30/2022
Ameriprise Financial Inc.1,004,565$91,602 06/30/2022
     BX1,004,565$91,602 06/30/2022
John & Kathleen Schreiber Foundation980,335$89,436 06/30/2022
     BX980,335$89,436 06/30/2022
Allianz Asset Management GmbH970,783$88,565 06/30/2022
     BX970,783$88,565 06/30/2022
Victory Capital Management Inc.963,962$87,942 06/30/2022
     BX963,962$87,942 06/30/2022
Twin Tree Management LP $84,552 06/30/2022
     Call1,103,400$100,663 06/30/2022
     Put176,600$16,111 06/30/2022
Heard Capital LLC915,091$83,484 06/30/2022
     BX915,091$83,484 06/30/2022
Goldman Sachs Group Inc. $82,210 06/30/2022
     BX1,362,420$124,294 06/30/2022
     Put461,300$42,084 06/30/2022
Arrowstreet Capital Limited Partnership897,283$81,859 06/30/2022
     BX897,283$81,859 06/30/2022
Jennison Associates LLC882,186$80,482 06/30/2022
     BX882,186$80,482 06/30/2022
Amundi864,202$77,457 06/30/2022
     BX864,202$77,457 06/30/2022
Janney Montgomery Scott LLC815,641$77,205 06/30/2022
     BX815,641$77,205 06/30/2022
Hsbc Holdings PLC812,686$74,158 06/30/2022
     BX812,686$74,158 06/30/2022
State Board of Administration of Florida Retirement System809,933$73,890 06/30/2022
     BX809,933$73,890 06/30/2022
LPL Financial LLC807,162$73,637 06/30/2022
     BX807,162$73,637 06/30/2022
Westwood Holdings Group Inc.794,928$72,521 06/30/2022
     BX794,928$72,521 06/30/2022
Compagnie Lombard Odier SCmA $72,380 06/30/2022
     BX793,435$72,380 06/30/2022
     Put0$0 06/30/2022
Invesco Ltd.783,846$71,511 06/30/2022
     BX783,846$71,511 06/30/2022
Eaton Vance Management773,085$70,529 06/30/2022
     BX773,085$70,529 06/30/2022
Sei Investments Co.765,377$69,820 06/30/2022
     BX765,377$69,820 06/30/2022
Massachusetts Financial Services Co. MA760,785$69,406 06/30/2022
     BX760,785$69,406 06/30/2022
Crestwood Advisors Group LLC756,291$68,996 06/30/2022
     BX756,291$68,996 06/30/2022
Marsico Capital Management LLC752,535$68,654 06/30/2022
     BX752,535$68,654 06/30/2022
Artisan Partners Limited Partnership751,033$68,517 06/30/2022
     BX751,033$68,517 06/30/2022
Fairview Capital Investment Management LLC690,083$62,956 06/30/2022
     BX690,083$62,956 06/30/2022
Commonwealth Equity Services LLC690,027$62,951 06/30/2022
     BX690,027$62,951 06/30/2022
Kovitz Investment Group Partners LLC683,595$62,364 06/30/2022
     BX683,595$62,364 06/30/2022
Fort Pitt Capital Group LLC673,983$61,487 06/30/2022
     BX673,983$61,487 06/30/2022
Samlyn Capital LLC660,090$60,220 06/30/2022
     BX660,090$60,220 06/30/2022
Rhumbline Advisers650,833$59,375 06/30/2022
     BX650,833$59,375 06/30/2022
Rockefeller Capital Management L.P.646,459$58,975 06/30/2022
     BX646,459$58,975 06/30/2022
Ensign Peak Advisors Inc641,754$58,549 06/30/2022
     BX641,754$58,549 06/30/2022
Raymond James Financial Services Advisors Inc.631,040$57,569 06/30/2022
     BX631,040$57,569 06/30/2022
Chilton Investment Co. LLC628,372$57,326 06/30/2022
     BX628,372$57,326 06/30/2022
Fayez Sarofim & Co612,819$55,908 06/30/2022
     BX612,819$55,908 06/30/2022
Russell Investments Group Ltd.612,091$55,836 06/30/2022
     BX612,091$55,836 06/30/2022
NewEdge Wealth LLC610,679$55,712 06/30/2022
     BX610,679$55,712 06/30/2022
Barr E S & Co.599,892$54,728 06/30/2022
     BX599,892$54,728 06/30/2022
Williams Jones Wealth Management LLC.577,314$52,668 06/30/2022
     BX577,314$52,668 06/30/2022
Franklin Resources Inc.574,417$52,405 06/30/2022
     BX574,417$52,405 06/30/2022
Bowen Hanes & Co. Inc.561,326$51,210 06/30/2022
     BX561,326$51,210 06/30/2022
Bamco Inc. NY560,878$51,169 06/30/2022
     BX560,878$51,169 06/30/2022
Advisors Capital Management LLC540,558$49,315 06/30/2022
     BX540,558$49,315 06/30/2022
Barclays PLC531,498$48,489 06/30/2022
     BX531,498$48,489 06/30/2022
Advisor Group Holdings Inc.524,693$47,916 06/30/2022
     BX524,693$47,916 06/30/2022
Fishman Jay A Ltd. MI513,721$46,867 06/30/2022
     BX513,721$46,867 06/30/2022
Mitsubishi UFJ Trust & Banking Corp505,672$46,133 06/30/2022
     BX505,672$46,133 06/30/2022
ExodusPoint Capital Management LP488,446$44,561 06/30/2022
     BX488,446$44,561 06/30/2022
State of Wisconsin Investment Board487,182$44,446 06/30/2022
     BX487,182$44,446 06/30/2022
Axiom International Investors LLC DE474,494$43,288 06/30/2022
     BX474,494$43,288 06/30/2022
Envestnet Asset Management Inc.467,393$42,640 06/30/2022
     BX467,393$42,640 06/30/2022
Standard Life Aberdeen plc463,903$42,097 06/30/2022
     BX463,903$42,097 06/30/2022
Canada Pension Plan Investment Board460,699$42,030 06/30/2022
     BX460,699$42,030 06/30/2022
KBC Group NV457,561$41,743 06/30/2022
     BX457,561$41,743 06/30/2022
Korea Investment CORP437,366$39,901 06/30/2022
     BX437,366$39,901 06/30/2022
Partners Group Holding AG422,647$38,558 06/30/2022
     BX422,647$38,558 06/30/2022
Public Employees Retirement System of Ohio420,443$38,357 06/30/2022
     BX420,443$38,357 06/30/2022
Sanders Morris Harris LLC419,105$38,264 06/30/2022
     BX419,105$38,264 06/30/2022
State of New Jersey Common Pension Fund D410,836$37,481 06/30/2022
     BX410,836$37,481 06/30/2022
Price T Rowe Associates Inc. MD407,568$37,182 06/30/2022
     BX407,568$37,182 06/30/2022
Cantor Fitzgerald L. P.158,679$36,614 06/30/2022
     BX158,679$36,614 06/30/2022
Jane Street Group LLC $35,618 06/30/2022
     Call887,800$80,994 06/30/2022
     Put783,800$71,506 06/30/2022
     BX286,424$26,130 06/30/2022
Aureus Asset Management LLC381,286$34,785 06/30/2022
     BX381,286$34,785 06/30/2022
Moody Lynn & Lieberson LLC377,130$34,406 06/30/2022
     BX377,130$34,406 06/30/2022
Caisse DE Depot ET Placement DU Quebec360,394$32,879 06/30/2022
     BX360,394$32,879 06/30/2022
LGT Capital Partners LTD.350,000$31,930 06/30/2022
     BX350,000$31,930 06/30/2022
Bank of Montreal Can $30,652 06/30/2022
     BX416,183$41,664 06/30/2022
     Put110,000$11,012 06/30/2022
Two Sigma Advisers LP333,700$30,443 06/30/2022
     BX333,700$30,443 06/30/2022
Cambridge Investment Research Advisors Inc.332,473$30,331 06/30/2022
     BX332,473$30,331 06/30/2022
The Manufacturers Life Insurance Company 332,398$30,325 06/30/2022
     BX332,398$30,325 06/30/2022
Alliancebernstein L.P.329,536$30,064 06/30/2022
     BX329,536$30,064 06/30/2022
Randolph Co Inc321,969$29,373 06/30/2022
     BX321,969$29,373 06/30/2022
Howard Capital Management Group LLC313,016$28,556 06/30/2022
     BX313,016$28,556 06/30/2022
Treasurer of the State of North Carolina312,566$28,515 06/30/2022
     BX312,566$28,515 06/30/2022
Teacher Retirement System of Texas308,858$28,177 06/30/2022
     BX308,858$28,177 06/30/2022
Renaissance Technologies LLC305,900$27,907 06/30/2022
     BX305,900$27,907 06/30/2022
Adell Harriman & Carpenter Inc.305,071$27,832 06/30/2022
     BX305,071$27,832 06/30/2022
Perfromance Wealth Partners LLC299,805$27,351 06/30/2022
     BX299,805$27,351 06/30/2022
Asset Management One Co. Ltd.297,529$27,143 06/30/2022
     BX297,529$27,143 06/30/2022
Tiger Management L.L.C.286,500$26,137 06/30/2022
     BX286,500$26,137 06/30/2022
Stephens Inc. AR286,009$26,093 06/30/2022
     BX286,009$26,093 06/30/2022
Twinbeech Capital LP285,640$26,059 06/30/2022
     BX285,640$26,059 06/30/2022
Welch Capital Partners LLC NY278,872$25,441 06/30/2022
     BX278,872$25,441 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund278,622$25,419 06/30/2022
     BX278,622$25,419 06/30/2022
Intech Investment Management LLC276,566$25,231 06/30/2022
     BX276,566$25,231 06/30/2022
Whittier Trust Co.274,538$25,046 06/30/2022
     BX274,538$25,046 06/30/2022
Private Advisor Group LLC262,941$23,989 06/30/2022
     BX262,941$23,989 06/30/2022
UMB Bank N A MO262,467$23,945 06/30/2022
     BX262,467$23,945 06/30/2022
Prospera Financial Services Inc255,843$23,341 06/30/2022
     BX255,843$23,341 06/30/2022
Truist Financial Corp254,214$23,192 06/30/2022
     BX254,214$23,192 06/30/2022
Sadoff Investment Management LLC252,113$23,000 06/30/2022
     BX252,113$23,000 06/30/2022
Ferguson Wellman Capital Management Inc.250,552$22,858 06/30/2022
     BX250,552$22,858 06/30/2022
Royal London Asset Management Ltd.248,670$22,691 06/30/2022
     BX248,670$22,691 06/30/2022
Baldwin Brothers Inc. MA244,795$22,333 06/30/2022
     BX244,795$22,333 06/30/2022
Strs Ohio243,833$22,244 06/30/2022
     BX243,833$22,244 06/30/2022
Baltimore Washington Financial Advisors Inc.240,127$21,906 06/30/2022
     BX240,127$21,906 06/30/2022
Silvercrest Asset Management Group LLC238,950$21,799 06/30/2022
     BX238,950$21,799 06/30/2022
CIBC World Markets Inc.236,589$21,584 06/30/2022
     BX236,589$21,584 06/30/2022
Pictet Asset Management SA235,961$21,527 06/30/2022
     BX235,961$21,527 06/30/2022
Mariner LLC229,810$20,966 06/30/2022
     BX229,810$20,966 06/30/2022
Capital Advisors Inc. OK227,296$20,736 06/30/2022
     BX227,296$20,736 06/30/2022
Nomura Asset Management Co. Ltd.225,294$20,553 06/30/2022
     BX225,294$20,553 06/30/2022
Rafferty Asset Management LLC222,509$20,299 06/30/2022
     BX222,509$20,299 06/30/2022
Kids Capital Management L.P. $20,299 06/30/2022
     Call130,000$11,860 06/30/2022
     BX92,500$8,439 06/30/2022
Parallax Volatility Advisers L.P. $19,799 06/30/2022
     Call394,700$36,001 06/30/2022
     Put301,000$27,459 06/30/2022
     BX123,387$11,257 06/30/2022
Northeast Investment Management216,834$19,782 06/30/2022
     BX216,834$19,782 06/30/2022
Destination Wealth Management214,097$19,532 06/30/2022
     BX214,097$19,532 06/30/2022
National Bank of Canada FI211,580$19,304 06/30/2022
     BX211,580$19,304 06/30/2022
Janney Capital Management LLC209,724$19,133 06/30/2022
     BX209,724$19,133 06/30/2022
Westwood Management Corp IL202,010$18,429 06/30/2022
     BX202,010$18,429 06/30/2022
11 Capital Partners LP200,162$18,261 06/30/2022
     BX200,162$18,261 06/30/2022
Leavell Investment Management Inc.198,968$18,152 06/30/2022
     BX198,968$18,152 06/30/2022
Gabelli Funds LLC196,650$17,940 06/30/2022
     BX196,650$17,940 06/30/2022
Robeco Institutional Asset Management B.V.196,022$17,880 06/30/2022
     BX196,022$17,880 06/30/2022
Susquehanna International Group LLP $17,880 06/30/2022
     Put3,081,300$281,107 06/30/2022
     Call2,662,500$242,900 06/30/2022
     BX614,784$56,087 06/30/2022
North Star Investment Management Corp.195,464$17,832 06/30/2022
     BX195,464$17,832 06/30/2022
Arizona State Retirement System192,148$17,530 06/30/2022
     BX192,148$17,530 06/30/2022
DNB Asset Management AS190,772$17,404 06/30/2022
     BX190,772$17,404 06/30/2022
Archon Partners LLC190,000$17,334 06/30/2022
     BX190,000$17,334 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.189,822$17,317 06/30/2022
     BX189,822$17,317 06/30/2022
Bank of Nova Scotia189,282$17,277 06/30/2022
     BX189,282$17,277 06/30/2022
Skandinaviska Enskilda Banken AB publ 189,608$17,253 06/30/2022
     BX189,608$17,253 06/30/2022
Pinnacle Associates Ltd.185,870$16,957 06/30/2022
     BX185,870$16,957 06/30/2022
Braun Stacey Associates Inc.183,326$16,724 06/30/2022
     BX183,326$16,724 06/30/2022
South Street Advisors LLC180,414$16,459 06/30/2022
     BX180,414$16,459 06/30/2022
Neville Rodie & Shaw Inc.196,510$16,447 09/30/2022
     BX196,510$16,447 09/30/2022
Two Sigma Investments LP178,444$16,279 06/30/2022
     BX178,444$16,279 06/30/2022
JRM Investment Counsel LLC176,229$16,077 06/30/2022
     BX176,229$16,077 06/30/2022
TIAA FSB169,440$15,458 06/30/2022
     BX169,440$15,458 06/30/2022
DekaBank Deutsche Girozentrale170,597$15,343 06/30/2022
     BX170,597$15,343 06/30/2022
D.A. Davidson & CO.167,706$15,300 06/30/2022
     BX167,706$15,300 06/30/2022
Connor Clark & Lunn Investment Management Ltd.166,503$15,190 06/30/2022
     BX166,503$15,190 06/30/2022
Toronto Dominion Bank164,672$15,021 06/30/2022
     BX164,672$15,021 06/30/2022
Meritage Portfolio Management163,447$14,911 06/30/2022
     BX163,447$14,911 06/30/2022
Creative Planning162,446$14,820 06/30/2022
     BX162,446$14,820 06/30/2022
Guggenheim Capital LLC162,082$14,787 06/30/2022
     BX162,082$14,787 06/30/2022
Wellington Shields Capital Management LLC356,240$14,390 06/30/2022
     BX356,240$14,390 06/30/2022
Lido Advisors LLC157,050$14,327 06/30/2022
     BX157,050$14,327 06/30/2022
BW Gestao de Investimentos Ltda.154,940$14,135 06/30/2022
     BX154,940$14,135 06/30/2022
Banco Santander S.A.153,505$14,004 06/30/2022
     BX153,505$14,004 06/30/2022
Alps Advisors Inc.153,348$13,990 06/30/2022
     BX153,348$13,990 06/30/2022
Covington Capital Management152,928$13,952 06/30/2022
     BX152,928$13,952 06/30/2022
Chicago Partners Investment Group LLC135,795$13,861 06/30/2022
     BX135,795$13,861 06/30/2022
Gratus Capital LLC150,129$13,696 06/30/2022
     BX150,129$13,696 06/30/2022
Baird Financial Group Inc.148,651$13,561 06/30/2022
     BX148,651$13,561 06/30/2022
MML Investors Services LLC148,605$13,557 06/30/2022
     BX148,605$13,557 06/30/2022
USS Investment Management Ltd146,951$13,409 06/30/2022
     BX146,951$13,409 06/30/2022
Forsta AP Fonden146,600$13,374 06/30/2022
     BX146,600$13,374 06/30/2022
Gofen & Glossberg LLC IL145,906$13,311 06/30/2022
     BX145,906$13,311 06/30/2022
Edgemoor Investment Advisors Inc.145,689$13,291 06/30/2022
     BX145,689$13,291 06/30/2022
Private Capital Advisors Inc.144,081$13,145 06/30/2022
     BX144,081$13,145 06/30/2022
Employees Retirement System of Texas144,000$13,137 06/30/2022
     BX144,000$13,137 06/30/2022
Aviva PLC141,717$12,929 06/30/2022
     BX141,717$12,929 06/30/2022
M&T Bank Corp $12,826 06/30/2022
     BX156,886$12,826 06/30/2022
     Call20$0 06/30/2022
Highlander Partners L.P.140,000$12,772 06/30/2022
     BX140,000$12,772 06/30/2022
Hoylecohen LLC139,622$12,738 06/30/2022
     BX139,622$12,738 06/30/2022
Gamco Investors INC. ET AL139,165$12,696 06/30/2022
     BX139,165$12,696 06/30/2022
Texas Yale Capital Corp.137,905$12,581 06/30/2022
     BX137,905$12,581 06/30/2022
Engineers Gate Manager LP137,465$12,541 06/30/2022
     BX137,465$12,541 06/30/2022
Account Management LLC134,880$12,305 06/30/2022
     BX134,880$12,305 06/30/2022
Sonora Investment Management Group LLC134,152$12,239 06/30/2022
     BX134,152$12,239 06/30/2022
Scotia Capital Inc.133,285$12,160 06/30/2022
     BX133,285$12,160 06/30/2022
Principal Financial Group Inc.132,878$12,122 06/30/2022
     BX132,878$12,122 06/30/2022
Kestra Advisory Services LLC130,848$11,937 06/30/2022
     BX130,848$11,937 06/30/2022
Gerber Kawasaki Wealth & Investment Management130,794$11,932 06/30/2022
     BX130,794$11,932 06/30/2022
Ashfield Capital Partners LLC128,965$11,765 06/30/2022
     BX128,965$11,765 06/30/2022
Steward Partners Investment Advisory LLC128,354$11,710 06/30/2022
     BX128,354$11,710 06/30/2022
Tocqueville Asset Management L.P.128,095$11,686 06/30/2022
     BX128,095$11,686 06/30/2022
Utah Retirement Systems124,800$11,385 06/30/2022
     BX124,800$11,385 06/30/2022
Amplius Wealth Advisors LLC124,258$11,336 06/30/2022
     BX124,258$11,336 06/30/2022
Rothschild Investment Corp IL123,062$11,227 06/30/2022
     BX123,062$11,227 06/30/2022
Qube Research & Technologies Ltd123,016$11,223 06/30/2022
     BX123,016$11,223 06/30/2022
Oppenheimer & Co. Inc.122,676$11,191 06/30/2022
     BX122,676$11,191 06/30/2022
Sargent Investment Group LLC122,252$11,153 06/30/2022
     BX122,252$11,153 06/30/2022
Gradient Investments LLC121,989$11,129 06/30/2022
     BX121,989$11,129 06/30/2022
Illinois Municipal Retirement Fund119,828$10,932 06/30/2022
     BX119,828$10,932 06/30/2022
IFM Investors Pty Ltd119,701$10,920 06/30/2022
     BX119,701$10,920 06/30/2022
Voya Investment Management LLC118,750$10,834 06/30/2022
     BX118,750$10,834 06/30/2022
Cetera Advisor Networks LLC116,711$10,647 06/30/2022
     BX116,711$10,647 06/30/2022
Banque Pictet & Cie SA115,670$10,553 06/30/2022
     BX115,670$10,553 06/30/2022
Gulf International Bank UK Ltd115,579$10,525 06/30/2022
     BX115,579$10,525 06/30/2022
Consolidated Investment Group LLC114,229$10,421 06/30/2022
     BX114,229$10,421 06/30/2022
Public Sector Pension Investment Board114,000$10,400 06/30/2022
     BX114,000$10,400 06/30/2022
Becker Capital Management Inc.113,781$10,380 06/30/2022
     BX113,781$10,380 06/30/2022
Public Employees Retirement Association of Colorado113,711$10,374 06/30/2022
     BX113,711$10,374 06/30/2022
Atria Wealth Solutions Inc.113,448$10,349 06/30/2022
     BX113,448$10,349 06/30/2022
Mirador Capital Partners LP113,357$10,342 06/30/2022
     BX113,357$10,342 06/30/2022
RiverPark Advisors LLC112,156$10,232 06/30/2022
     BX112,156$10,232 06/30/2022
Grand Jean Capital Management Inc.111,896$10,208 06/30/2022
     BX111,896$10,208 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund110,800$10,108 06/30/2022
     BX110,800$10,108 06/30/2022
ClariVest Asset Management LLC110,538$10,085 06/30/2022
     BX110,538$10,085 06/30/2022
Pictet North America Advisors SA110,143$10,048 06/30/2022
     BX110,143$10,048 06/30/2022
Van ECK Associates Corp108,349$9,885 06/30/2022
     BX108,349$9,885 06/30/2022
TCW Group Inc.107,293$9,788 06/30/2022
     BX107,293$9,788 06/30/2022
ST Germain D J Co. Inc.107,200$9,780 06/30/2022
     BX107,200$9,780 06/30/2022
Sandy Spring Bank105,696$9,642 06/30/2022
     BX105,696$9,642 06/30/2022
Westpac Banking Corp105,456$9,621 06/30/2022
     BX105,456$9,621 06/30/2022
Segment Wealth Management LLC105,383$9,614 06/30/2022
     BX105,383$9,614 06/30/2022
LMR Partners LLP105,000$9,579 06/30/2022
     BX105,000$9,579 06/30/2022
Whittier Trust Co. of Nevada Inc.104,930$9,573 06/30/2022
     BX104,930$9,573 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 104,440$9,528 06/30/2022
     BX104,440$9,528 06/30/2022
American Century Companies Inc.104,188$9,505 06/30/2022
     BX104,188$9,505 06/30/2022
Adalta Capital Management LLC101,646$9,273 06/30/2022
     BX101,646$9,273 06/30/2022
Chai Trust Co. LLC100,000$9,123 06/30/2022
     BX100,000$9,123 06/30/2022
Fidelity National Financial Inc.100,000$9,123 06/30/2022
     BX100,000$9,123 06/30/2022
Jupiter Asset Management Ltd.99,050$9,036 06/30/2022
     BX99,050$9,036 06/30/2022
EULAV Asset Management97,000$8,849 06/30/2022
     BX97,000$8,849 06/30/2022
Vantage Investment Partners LLC96,949$8,845 06/30/2022
     BX96,949$8,845 06/30/2022
Cubist Systematic Strategies LLC95,767$8,737 06/30/2022
     BX95,767$8,737 06/30/2022
United Capital Financial Advisers LLC95,363$8,700 06/30/2022
     BX95,363$8,700 06/30/2022
Cozad Asset Management Inc.95,066$8,673 06/30/2022
     BX95,066$8,673 06/30/2022
ARS Investment Partners LLC94,891$8,657 06/30/2022
     BX94,891$8,657 06/30/2022
Group One Trading L.P. $8,544 06/30/2022
     Call812,300$74,106 06/30/2022
     Put783,800$71,506 06/30/2022
     BX65,154$5,944 06/30/2022
CIBC Asset Management Inc92,581$8,446 06/30/2022
     BX92,581$8,446 06/30/2022
Voss Capital LLC92,500$8,439 06/30/2022
     BX92,500$8,439 06/30/2022
NFJ Investment Group LLC92,118$8,404 06/30/2022
     BX92,118$8,404 06/30/2022
Telemus Capital LLC91,395$8,338 06/30/2022
     BX91,395$8,338 06/30/2022
Bradley Foster & Sargent Inc. CT90,840$8,287 06/30/2022
     BX90,840$8,287 06/30/2022
Moors & Cabot Inc. $8,132 06/30/2022
     BX89,100$8,129 06/30/2022
     Call5,500$3 06/30/2022
Core Alternative Capital88,454$8,070 06/30/2022
     BX88,454$8,070 06/30/2022
US Bancorp DE87,731$8,003 06/30/2022
     BX87,731$8,003 06/30/2022
Colonial Trust Advisors86,987$7,936 06/30/2022
     BX86,987$7,936 06/30/2022
Schroder Investment Management Group86,018$7,834 06/30/2022
     BX86,018$7,834 06/30/2022
HRT Financial LP85,786$7,826 06/30/2022
     BX85,786$7,826 06/30/2022
Bahl & Gaynor Inc.85,535$7,803 06/30/2022
     BX85,535$7,803 06/30/2022
Meridian Wealth Management LLC85,267$7,779 06/30/2022
     BX85,267$7,779 06/30/2022
Gateway Investment Advisers LLC84,591$7,717 06/30/2022
     BX84,591$7,717 06/30/2022
Princeton Global Asset Management LLC84,524$7,711 06/30/2022
     BX84,524$7,711 06/30/2022
Hilton Capital Management LLC84,009$7,664 06/30/2022
     BX84,009$7,664 06/30/2022
Sandler Capital Management83,990$7,662 06/30/2022
     BX83,990$7,662 06/30/2022
Tenere Capital LLC83,114$7,582 06/30/2022
     BX83,114$7,582 06/30/2022
Accuvest Global Advisors83,085$7,580 06/30/2022
     BX83,085$7,580 06/30/2022
Natixis83,428$7,574 06/30/2022
     BX83,428$7,574 06/30/2022
Ancora Advisors LLC82,982$7,570 06/30/2022
     BX82,982$7,570 06/30/2022
Ziegler Capital Management LLC82,701$7,545 06/30/2022
     BX82,701$7,545 06/30/2022
Xponance Inc.82,596$7,535 06/30/2022
     BX82,596$7,535 06/30/2022
Cetera Investment Advisers82,364$7,514 06/30/2022
     BX82,364$7,514 06/30/2022
Cullen Frost Bankers Inc.82,008$7,482 06/30/2022
     BX82,008$7,482 06/30/2022
81,977$7,479 06/30/2022
     BX81,977$7,479 06/30/2022
Nissay Asset Management Corp Japan ADV81,812$7,464 06/30/2022
     BX81,812$7,464 06/30/2022
Ellis Investment Partners LLC81,576$7,442 06/30/2022
     BX81,576$7,442 06/30/2022
Stony Point Wealth Management Inc.81,554$7,440 06/30/2022
     BX81,554$7,440 06/30/2022
Tredje AP fonden81,500$7,435 06/30/2022
     BX81,500$7,435 06/30/2022
GFG Capital LLC81,416$7,427 06/30/2022
     BX81,416$7,427 06/30/2022
EFG Asset Management North America Corp.81,300$7,419 06/30/2022
     BX81,300$7,419 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,238$7,411 06/30/2022
     BX81,238$7,411 06/30/2022
Amalgamated Bank80,231$7,319 06/30/2022
     BX80,231$7,319 06/30/2022
Bleichroeder LP80,000$7,298 06/30/2022
     BX80,000$7,298 06/30/2022
Thompson Siegel & Walmsley LLC79,650$7,266 06/30/2022
     BX79,650$7,266 06/30/2022
Allen Capital Group LLC79,644$7,266 06/30/2022
     BX79,644$7,266 06/30/2022
Grandeur Peak Global Advisors LLC78,840$7,193 06/30/2022
     BX78,840$7,193 06/30/2022
DAVENPORT & Co LLC78,801$7,189 06/30/2022
     BX78,801$7,189 06/30/2022
Rational Advisors LLC78,600$7,171 06/30/2022
     BX78,600$7,171 06/30/2022
Renaissance Investment Group LLC76,602$6,988 06/30/2022
     BX76,602$6,988 06/30/2022
Community Bank & Trust Waco Texas76,314$6,962 06/30/2022
     BX76,314$6,962 06/30/2022
Jacobson & Schmitt Advisors LLC75,718$6,908 06/30/2022
     BX75,718$6,908 06/30/2022
Griffin Asset Management Inc.75,470$6,885 06/30/2022
     BX75,470$6,885 06/30/2022
CWA Asset Management Group LLC75,401$6,879 06/30/2022
     BX75,401$6,879 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.75,431$6,878 06/30/2022
     BX75,431$6,878 06/30/2022
Clarkston Capital Partners LLC75,325$6,872 06/30/2022
     BX75,325$6,872 06/30/2022
Captrust Financial Advisors74,906$6,834 06/30/2022
     BX74,906$6,834 06/30/2022
Oregon Public Employees Retirement Fund74,695$6,814 06/30/2022
     BX74,695$6,814 06/30/2022
Steamboat Capital Partners LLC74,453$6,780 06/30/2022
     BX74,453$6,780 06/30/2022
Capital Fund Management S.A. $6,760 06/30/2022
     Call119,800$10,929 06/30/2022
     Put45,700$4,169 06/30/2022
Northwestern Mutual Wealth Management Co.74,031$6,754 06/30/2022
     BX74,031$6,754 06/30/2022
Northeast Financial Consultants Inc73,753$6,728 06/30/2022
     BX73,753$6,728 06/30/2022
Yarbrough Capital LLC73,288$6,686 06/30/2022
     BX73,288$6,686 06/30/2022
Private Wealth Partners LLC73,042$6,664 06/30/2022
     BX73,042$6,664 06/30/2022
Transcend Wealth Collective LLC72,532$6,617 06/30/2022
     BX72,532$6,617 06/30/2022
AGF Investments Inc.72,311$6,597 06/30/2022
     BX72,311$6,597 06/30/2022
Wulff Hansen & CO.71,912$6,561 06/30/2022
     BX71,912$6,561 06/30/2022
B & T Capital Management DBA Alpha Capital Management71,812$6,551 06/30/2022
     BX71,812$6,551 06/30/2022
Integrated Advisors Network LLC71,718$6,543 06/30/2022
     BX71,718$6,543 06/30/2022
Handelsbanken Fonder AB71,700$6,541 06/30/2022
     BX71,700$6,541 06/30/2022
Compton Capital Management Inc. RI71,602$6,532 06/30/2022
     BX71,602$6,532 06/30/2022
State of Alaska Department of Revenue71,336$6,507 06/30/2022
     BX71,336$6,507 06/30/2022
ING Groep NV70,000$6,386 06/30/2022
     BX70,000$6,386 06/30/2022
Chesley Taft & Associates LLC69,766$6,365 06/30/2022
     BX69,766$6,365 06/30/2022
Atria Investments LLC69,755$6,364 06/30/2022
     BX69,755$6,364 06/30/2022
Parsons Capital Management Inc. RI69,715$6,360 06/30/2022
     BX69,715$6,360 06/30/2022
CapWealth Advisors LLC69,676$6,357 06/30/2022
     BX69,676$6,357 06/30/2022
OLD Point Trust & Financial Services N A69,585$6,348 06/30/2022
     BX69,585$6,348 06/30/2022
Andra AP fonden69,200$6,313 06/30/2022
     BX69,200$6,313 06/30/2022
Cottage Street Advisors LLC68,840$6,280 06/30/2022
     BX68,840$6,280 06/30/2022
Investment Management of Virginia LLC68,540$6,253 06/30/2022
     BX68,540$6,253 06/30/2022
Capital International Inc.68,254$6,227 06/30/2022
     BX68,254$6,227 06/30/2022
Independent Advisor Alliance68,258$6,227 06/30/2022
     BX68,258$6,227 06/30/2022
Tranquility Partners LLC67,586$6,166 06/30/2022
     BX67,586$6,166 06/30/2022
Unio Capital LLC67,447$6,154 06/30/2022
     BX67,447$6,154 06/30/2022
Nicholas Investment Partners LP66,730$6,088 06/30/2022
     BX66,730$6,088 06/30/2022
Polar Capital Holdings Plc66,722$6,087 06/30/2022
     BX66,722$6,087 06/30/2022
Garrison Bradford & Associates Inc.66,506$6,067 06/30/2022
     BX66,506$6,067 06/30/2022
Kercheville Advisors LLC64,558$5,890 06/30/2022
     BX64,558$5,890 06/30/2022
Chiron Investment Management LLC64,155$5,853 06/30/2022
     BX64,155$5,853 06/30/2022
Riverpark Capital Management LLC63,926$5,832 06/30/2022
     BX63,926$5,832 06/30/2022
Cornerstone Wealth Management LLC63,907$5,830 06/30/2022
     BX63,907$5,830 06/30/2022
SOL Capital Management CO63,645$5,806 06/30/2022
     BX63,645$5,806 06/30/2022
Narwhal Capital Management63,366$5,781 06/30/2022
     BX63,366$5,781 06/30/2022
Fort Sheridan Advisors LLC62,720$5,722 06/30/2022
     BX62,720$5,722 06/30/2022
Carret Asset Management LLC62,461$5,698 06/30/2022
     BX62,461$5,698 06/30/2022
HM Payson & Co.62,252$5,679 06/30/2022
     BX62,252$5,679 06/30/2022
Equitable Holdings Inc.61,866$5,644 06/30/2022
     BX61,866$5,644 06/30/2022
Security National Bank61,653$5,625 06/30/2022
     BX61,653$5,625 06/30/2022
National Asset Management Inc.61,281$5,592 06/30/2022
     BX61,281$5,592 06/30/2022
City of London Investment Management Co. Ltd.61,121$5,576 06/30/2022
     BX61,121$5,576 06/30/2022
GWM Advisors LLC60,416$5,512 06/30/2022
     BX60,416$5,512 06/30/2022
Fifth Third Bancorp60,330$5,504 06/30/2022
     BX60,330$5,504 06/30/2022
O ROURKE & COMPANY Inc59,529$5,431 06/30/2022
     BX59,529$5,431 06/30/2022
Focused Wealth Management Inc59,233$5,404 06/30/2022
     BX59,233$5,404 06/30/2022
Panagora Asset Management Inc.58,822$5,366 06/30/2022
     BX58,822$5,366 06/30/2022
Central Bank & Trust Co.58,715$5,357 06/30/2022
     BX58,715$5,357 06/30/2022
Canal Capital Management LLC58,658$5,351 06/30/2022
     BX58,658$5,351 06/30/2022
Triangle Securities Wealth Management58,172$5,307 06/30/2022
     BX58,172$5,307 06/30/2022
Stratos Wealth Partners LTD.57,664$5,261 06/30/2022
     BX57,664$5,261 06/30/2022
South Dakota Investment Council57,136$5,213 06/30/2022
     BX57,136$5,213 06/30/2022
Bridge Creek Capital Management LLC56,166$5,124 06/30/2022
     BX56,166$5,124 06/30/2022
B. Metzler seel. Sohn & Co. AG55,859$5,096 06/30/2022
     BX55,859$5,096 06/30/2022
Argent Trust Co55,802$5,091 06/30/2022
     BX55,802$5,091 06/30/2022
MUFG Americas Holdings Corp55,646$5,077 06/30/2022
     BX55,646$5,077 06/30/2022
Elo Mutual Pension Insurance Co55,207$5,037 06/30/2022
     BX55,207$5,037 06/30/2022
FineMark National Bank & Trust55,099$5,027 06/30/2022
     BX55,099$5,027 06/30/2022
Maryland State Retirement & Pension System54,251$4,949 06/30/2022
     BX54,251$4,949 06/30/2022
KCM Investment Advisors LLC53,390$4,871 06/30/2022
     BX53,390$4,871 06/30/2022
ArrowMark Colorado Holdings LLC53,200$4,853 06/30/2022
     BX53,200$4,853 06/30/2022
Bremer Bank National Association53,141$4,848 06/30/2022
     BX53,141$4,848 06/30/2022
Mirae Asset Global Investments Co. Ltd.52,745$4,812 06/30/2022
     BX52,745$4,812 06/30/2022
Kayne Anderson Capital Advisors LP52,500$4,790 06/30/2022
     BX52,500$4,790 06/30/2022
Allen Investment Management LLC52,468$4,787 06/30/2022
     BX52,468$4,787 06/30/2022
Vishria Bird Financial Group LLC52,253$4,767 06/30/2022
     BX52,253$4,767 06/30/2022
Spectrum Management Group LLC52,155$4,758 06/30/2022
     BX52,155$4,758 06/30/2022
Select Equity Group L.P.52,104$4,753 06/30/2022
     BX52,104$4,753 06/30/2022
BigSur Wealth Management LLC52,060$4,749 06/30/2022
     BX52,060$4,749 06/30/2022
Sequoia Financial Advisors LLC51,383$4,688 06/30/2022
     BX51,383$4,688 06/30/2022
First Long Island Investors LLC51,000$4,653 06/30/2022
     BX51,000$4,653 06/30/2022
Cresset Asset Management LLC63,500$4,600 06/30/2022
     BX63,500$4,600 06/30/2022
ProVise Management Group LLC50,306$4,589 06/30/2022
     BX50,306$4,589 06/30/2022
49,646$4,529 06/30/2022
     BX49,646$4,529 06/30/2022
ProShare Advisors LLC49,626$4,527 06/30/2022
     BX49,626$4,527 06/30/2022
Beacon Pointe Advisors LLC49,515$4,519 06/30/2022
     BX49,515$4,519 06/30/2022
Advisory Services Network LLC49,430$4,509 06/30/2022
     BX49,430$4,509 06/30/2022
Beach Investment Counsel Inc. PA49,160$4,485 06/30/2022
     BX49,160$4,485 06/30/2022
Coastal Bridge Advisors LLC48,666$4,440 06/30/2022
     BX48,666$4,440 06/30/2022
Harbor Investment Advisory LLC48,586$4,432 06/30/2022
     BX48,586$4,432 06/30/2022
Cerity Partners LLC48,226$4,399 06/30/2022
     BX48,226$4,399 06/30/2022
Mark Asset Management LP48,056$4,384 06/30/2022
     BX48,056$4,384 06/30/2022
Kestra Private Wealth Services LLC47,675$4,349 06/30/2022
     BX47,675$4,349 06/30/2022
Mckinley Capital Management LLC Delaware47,552$4,338 06/30/2022
     BX47,552$4,338 06/30/2022
Clear Street Markets LLC47,500$4,333 06/30/2022
     BX47,500$4,333 06/30/2022
Park Avenue Securities LLC47,452$4,329 06/30/2022
     BX47,452$4,329 06/30/2022
Peapack Gladstone Financial Corp46,828$4,272 06/30/2022
     BX46,828$4,272 06/30/2022
Duncker Streett & Co. Inc.46,663$4,257 06/30/2022
     BX46,663$4,257 06/30/2022
Pennsylvania Capital Management Inc. ADV46,300$4,224 06/30/2022
     BX46,300$4,224 06/30/2022
Covington Investment Advisors Inc.45,954$4,192 06/30/2022
     BX45,954$4,192 06/30/2022
Cetera Advisors LLC45,931$4,190 06/30/2022
     BX45,931$4,190 06/30/2022
Wade G W & Inc.45,357$4,138 06/30/2022
     BX45,357$4,138 06/30/2022
BI Asset Management Fondsmaeglerselskab A S45,221$4,126 06/30/2022
     BX45,221$4,126 06/30/2022
Fiduciary Group LLC38,901$4,124 06/30/2022
     BX38,901$4,124 06/30/2022
TruWealth Advisors LLC44,824$4,089 06/30/2022
     BX44,824$4,089 06/30/2022
Mercer Global Advisors Inc. ADV44,685$4,077 06/30/2022
     BX44,685$4,077 06/30/2022
Spire Wealth Management44,474$4,057 06/30/2022
     BX44,474$4,057 06/30/2022
Nisa Investment Advisors LLC43,900$4,005 06/30/2022
     BX43,900$4,005 06/30/2022
SG Americas Securities LLC43,806$3,996 06/30/2022
     BX43,806$3,996 06/30/2022
MetLife Investment Management LLC43,440$3,963 06/30/2022
     BX43,440$3,963 06/30/2022
State of Michigan Retirement System43,300$3,950 06/30/2022
     BX43,300$3,950 06/30/2022
Pinnacle Financial Partners Inc.42,915$3,915 06/30/2022
     BX42,915$3,915 06/30/2022
Nordea Investment Management AB44,373$3,895 06/30/2022
     BX44,373$3,895 06/30/2022
Ieq Capital LLC42,674$3,893 06/30/2022
     BX42,674$3,893 06/30/2022
Synovus Financial Corp42,609$3,892 06/30/2022
     BX42,609$3,892 06/30/2022
Uniplan Investment Counsel Inc.42,557$3,882 06/30/2022
     BX42,557$3,882 06/30/2022
Cross Staff Investments Inc27,210$3,878 06/30/2022
     BX27,210$3,878 06/30/2022
Northcape Wealth Management LLC42,463$3,874 06/30/2022
     BX42,463$3,874 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd42,353$3,864 06/30/2022
     BX42,353$3,864 06/30/2022
CenterBook Partners LP41,885$3,821 06/30/2022
     BX41,885$3,821 06/30/2022
Blue Zone Wealth Advisors LLC41,866$3,819 06/30/2022
     BX41,866$3,819 06/30/2022
Advisors Asset Management Inc.41,714$3,806 06/30/2022
     BX41,714$3,806 06/30/2022
Castellan Group LLC29,777$3,780 06/30/2022
     BX29,777$3,780 06/30/2022
AE Wealth Management LLC41,365$3,774 06/30/2022
     BX41,365$3,774 06/30/2022
Waldron Private Wealth LLC41,149$3,754 06/30/2022
     BX41,149$3,754 06/30/2022
Greenwich Wealth Management LLC41,133$3,753 06/30/2022
     BX41,133$3,753 06/30/2022
Apollon Wealth Management LLC40,980$3,739 06/30/2022
     BX40,980$3,739 06/30/2022
MAI Capital Management40,938$3,735 06/30/2022
     BX40,938$3,735 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA40,676$3,711 06/30/2022
     BX40,676$3,711 06/30/2022
Creegan & Nassoura Financial Group LLC40,015$3,651 06/30/2022
     BX40,015$3,651 06/30/2022
Wellington Shields & Co. LLC39,755$3,627 06/30/2022
     BX39,755$3,627 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt39,500$3,604 06/30/2022
     BX39,500$3,604 06/30/2022
Chartwell Investment Partners LLC39,509$3,604 06/30/2022
     BX39,509$3,604 06/30/2022
Dai Ichi Life Insurance Company Ltd39,502$3,604 06/30/2022
     BX39,502$3,604 06/30/2022
Proficio Capital Partners LLC39,490$3,603 06/30/2022
     BX39,490$3,603 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main39,400$3,594 06/30/2022
     BX39,400$3,594 06/30/2022
Welch Group LLC38,952$3,554 06/30/2022
     BX38,952$3,554 06/30/2022
Capital Management Associates NY38,918$3,550 06/30/2022
     BX38,918$3,550 06/30/2022
Brinker Capital Investments LLC38,893$3,548 06/30/2022
     BX38,893$3,548 06/30/2022
CMH Wealth Management LLC38,879$3,547 06/30/2022
     BX38,879$3,547 06/30/2022
Virtu Financial LLC38,862$3,545 06/30/2022
     BX38,862$3,545 06/30/2022
Bill Few Associates Inc.38,748$3,535 06/30/2022
     BX38,748$3,535 06/30/2022
Dupont Capital Management Corp38,589$3,520 06/30/2022
     BX38,589$3,520 06/30/2022
Sierra Capital LLC38,390$3,502 06/30/2022
     BX38,390$3,502 06/30/2022
Integrated Wealth Concepts LLC38,099$3,476 06/30/2022
     BX38,099$3,476 06/30/2022
Iat Reinsurance Co. LTD.38,000$3,467 06/30/2022
     BX38,000$3,467 06/30/2022
PDT Partners LLC37,880$3,456 06/30/2022
     BX37,880$3,456 06/30/2022
Sontag Advisory LLC37,679$3,437 06/30/2022
     BX37,679$3,437 06/30/2022
Meitav Dash Investments Ltd.37,560$3,427 06/30/2022
     BX37,560$3,427 06/30/2022
IFP Advisors Inc72,640$3,409 06/30/2022
     BX72,640$3,409 06/30/2022
Perigon Wealth Management LLC37,092$3,384 06/30/2022
     BX37,092$3,384 06/30/2022
Cyrus J. Lawrence LLC36,878$3,364 06/30/2022
     BX36,878$3,364 06/30/2022
Family Management Corp36,818$3,359 06/30/2022
     BX36,818$3,359 06/30/2022
Dfpg Investments LLC36,049$3,358 06/30/2022
     BX36,049$3,358 06/30/2022
Wealthfront Advisers LLC36,726$3,351 06/30/2022
     BX36,726$3,351 06/30/2022
Cannell Peter B & Co. Inc.36,717$3,350 06/30/2022
     BX36,717$3,350 06/30/2022
Candriam Luxembourg S.C.A.36,705$3,348 06/30/2022
     BX36,705$3,348 06/30/2022
Wealth Effects LLC36,617$3,341 06/30/2022
     BX36,617$3,341 06/30/2022
PFS Investments Inc.36,498$3,330 06/30/2022
     BX36,498$3,330 06/30/2022
Daiwa Securities Group Inc.36,364$3,317 06/30/2022
     BX36,364$3,317 06/30/2022
Naples Global Advisors LLC35,835$3,269 06/30/2022
     BX35,835$3,269 06/30/2022
Lake Street Financial LLC35,817$3,268 06/30/2022
     BX35,817$3,268 06/30/2022
Ballast Advisors LLC35,775$3,264 06/30/2022
     BX35,775$3,264 06/30/2022
Pacitti Group Inc.35,768$3,263 06/30/2022
     BX35,768$3,263 06/30/2022
Achmea Investment Management B.V.35,426$3,231 06/30/2022
     BX35,426$3,231 06/30/2022
SFE Investment Counsel35,346$3,225 06/30/2022
     BX35,346$3,225 06/30/2022
Putnam FL Investment Management Co.35,263$3,217 06/30/2022
     BX35,263$3,217 06/30/2022
Wedbush Securities Inc.35,240$3,215 06/30/2022
     BX35,240$3,215 06/30/2022
Royal Fund Management LLC35,042$3,196 06/30/2022
     BX35,042$3,196 06/30/2022
Stamos Capital Partners L.P.34,930$3,187 06/30/2022
     BX34,930$3,187 06/30/2022
Ellsworth Advisors LLC34,654$3,161 06/30/2022
     BX34,654$3,161 06/30/2022
Kovack Advisors Inc.34,251$3,125 06/30/2022
     BX34,251$3,125 06/30/2022
Jag Capital Management LLC34,105$3,111 06/30/2022
     BX34,105$3,111 06/30/2022
Stanley Laman Group Ltd.34,085$3,110 06/30/2022
     BX34,085$3,110 06/30/2022
Capital City Trust Co. FL33,993$3,101 06/30/2022
     BX33,993$3,101 06/30/2022
Meyer Handelman Co.37,000$3,097 09/30/2022
     BX37,000$3,097 09/30/2022
Avantax Advisory Services Inc.33,924$3,095 06/30/2022
     BX33,924$3,095 06/30/2022
Western Wealth Management LLC33,869$3,088 06/30/2022
     BX33,869$3,088 06/30/2022
Strategic Wealth Partners Ltd.33,541$3,060 06/30/2022
     BX33,541$3,060 06/30/2022
Strategic Capital Advisers Inc.33,466$3,053 06/30/2022
     BX33,466$3,053 06/30/2022
Fred Alger Management LLC33,175$3,027 06/30/2022
     BX33,175$3,027 06/30/2022
Pathstone Family Office LLC33,059$3,018 06/30/2022
     BX33,059$3,018 06/30/2022
Commerce Bank33,073$3,017 06/30/2022
     BX33,073$3,017 06/30/2022
Kingfisher Capital LLC32,757$2,988 06/30/2022
     BX32,757$2,988 06/30/2022
Parallel Advisors LLC32,495$2,965 06/30/2022
     BX32,495$2,965 06/30/2022
AXA S.A.32,301$2,947 06/30/2022
     BX32,301$2,947 06/30/2022
Financial Architects Inc32,181$2,936 06/30/2022
     BX32,181$2,936 06/30/2022
Belpointe Asset Management LLC32,195$2,936 06/30/2022
     BX32,195$2,936 06/30/2022
Zeke Capital Advisors LLC32,154$2,933 06/30/2022
     BX32,154$2,933 06/30/2022
Lake Street Advisors Group LLC32,054$2,924 06/30/2022
     BX32,054$2,924 06/30/2022
Raymond James Trust N.A.31,979$2,918 06/30/2022
     BX31,979$2,918 06/30/2022
Great Diamond Partners LLC31,848$2,905 06/30/2022
     BX31,848$2,905 06/30/2022
Zevenbergen Capital Investments LLC31,765$2,898 06/30/2022
     BX31,765$2,898 06/30/2022
Prime Capital Investment Advisors LLC31,732$2,895 06/30/2022
     BX31,732$2,895 06/30/2022
Thomas Story & Son LLC31,701$2,892 06/30/2022
     BX31,701$2,892 06/30/2022
CWM LLC31,630$2,886 06/30/2022
     BX31,630$2,886 06/30/2022
Ascent Group LLC28,164$2,875 06/30/2022
     BX28,164$2,875 06/30/2022
Global Retirement Partners LLC31,424$2,867 06/30/2022
     BX31,424$2,867 06/30/2022
Westover Capital Advisors LLC31,357$2,861 06/30/2022
     BX31,357$2,861 06/30/2022
Birinyi Associates Inc.31,275$2,853 06/30/2022
     BX31,275$2,853 06/30/2022
EFG Asset Management Americas Corp.31,247$2,851 06/30/2022
     BX31,247$2,851 06/30/2022
Great Valley Advisor Group Inc.30,885$2,818 06/30/2022
     BX30,885$2,818 06/30/2022
Aptus Capital Advisors LLC30,718$2,802 06/30/2022
     BX30,718$2,802 06/30/2022
Kore Private Wealth LLC30,680$2,799 06/30/2022
     BX30,680$2,799 06/30/2022
Glenmede Trust Co. NA30,356$2,769 06/30/2022
     BX30,356$2,769 06/30/2022
Comerica Bank27,940$2,766 06/30/2022
     BX27,940$2,766 06/30/2022
O Shaughnessy Asset Management LLC30,030$2,740 06/30/2022
     BX30,030$2,740 06/30/2022
Allspring Global Investments Holdings LLC30,008$2,736 06/30/2022
     BX30,008$2,736 06/30/2022
First Manhattan Co.29,808$2,719 06/30/2022
     BX29,808$2,719 06/30/2022
Townsquare Capital LLC29,721$2,712 06/30/2022
     BX29,721$2,712 06/30/2022
Synergy Financial Management LLC29,656$2,705 06/30/2022
     BX29,656$2,705 06/30/2022
FIL Ltd29,321$2,675 06/30/2022
     BX29,321$2,675 06/30/2022
JustInvest LLC29,322$2,675 06/30/2022
     BX29,322$2,675 06/30/2022
Vontobel Holding Ltd.29,194$2,659 06/30/2022
     BX29,194$2,659 06/30/2022
Paradigm Financial Partners LLC27,225$2,651 06/30/2022
     BX27,225$2,651 06/30/2022
Glassy Mountain Advisors Inc.28,884$2,635 06/30/2022
     BX28,884$2,635 06/30/2022
Putnam Investments LLC28,837$2,630 06/30/2022
     BX28,837$2,630 06/30/2022
Capital Planning Advisors LLC28,778$2,625 06/30/2022
     BX28,778$2,625 06/30/2022
1ST Source Bank28,602$2,610 06/30/2022
     BX28,602$2,610 06/30/2022
Holderness Investments Co.28,596$2,609 06/30/2022
     BX28,596$2,609 06/30/2022
Laidlaw Wealth Management LLC28,530$2,603 06/30/2022
     BX28,530$2,603 06/30/2022
Somerset Group LLC28,362$2,587 06/30/2022
     BX28,362$2,587 06/30/2022
Retirement Planning Co of New England Inc.28,242$2,576 06/30/2022
     BX28,242$2,576 06/30/2022
Grandview Asset Management LLC28,213$2,574 06/30/2022
     BX28,213$2,574 06/30/2022
Means Investment CO. Inc.28,179$2,571 06/30/2022
     BX28,179$2,571 06/30/2022
TrinityPoint Wealth LLC28,148$2,568 06/30/2022
     BX28,148$2,568 06/30/2022
Snowden Capital Advisors LLC27,867$2,542 06/30/2022
     BX27,867$2,542 06/30/2022
Schonfeld Strategic Advisors LLC27,666$2,524 06/30/2022
     BX27,666$2,524 06/30/2022
Resources Management Corp CT ADV27,563$2,515 06/30/2022
     BX27,563$2,515 06/30/2022
Tyler Stone Wealth Management $2,478 06/30/2022
     BX27,148$2,477 06/30/2022
     Call7$1 06/30/2022
Capital International Ltd.27,058$2,469 06/30/2022
     BX27,058$2,469 06/30/2022
Aviance Capital Partners LLC26,991$2,462 06/30/2022
     BX26,991$2,462 06/30/2022
Jaffetilchin Investment Partners LLC26,892$2,453 06/30/2022
     BX26,892$2,453 06/30/2022
Flagship Harbor Advisors LLC26,846$2,449 06/30/2022
     BX26,846$2,449 06/30/2022
Westside Investment Management Inc.26,802$2,445 06/30/2022
     BX26,802$2,445 06/30/2022
Abbot Financial Management Inc.26,727$2,438 06/30/2022
     BX26,727$2,438 06/30/2022
Hennion & Walsh Asset Management Inc.26,472$2,415 06/30/2022
     BX26,472$2,415 06/30/2022
Wiley BROS. Aintree Capital LLC26,405$2,409 06/30/2022
     BX26,405$2,409 06/30/2022
Torray LLC26,158$2,386 06/30/2022
     BX26,158$2,386 06/30/2022
Matrix Private Capital Group LLC25,992$2,371 06/30/2022
     BX25,992$2,371 06/30/2022
Beech Hill Advisors Inc.25,890$2,362 06/30/2022
     BX25,890$2,362 06/30/2022
Cohen Investment Advisors LLC25,650$2,340 06/30/2022
     BX25,650$2,340 06/30/2022
Nomura Holdings Inc.25,213$2,337 06/30/2022
     BX25,213$2,337 06/30/2022
Mastrapasqua Asset Management Inc.25,600$2,335 06/30/2022
     BX25,600$2,335 06/30/2022
FORA Capital LLC25,359$2,314 06/30/2022
     BX25,359$2,314 06/30/2022
Alerus Financial NA25,340$2,312 06/30/2022
     BX25,340$2,312 06/30/2022
Essex Financial Services Inc.25,285$2,307 06/30/2022
     BX25,285$2,307 06/30/2022
Compass Ion Advisors LLC25,267$2,305 06/30/2022
     BX25,267$2,305 06/30/2022
RKL Wealth Management LLC25,200$2,299 06/30/2022
     BX25,200$2,299 06/30/2022
Credit Agricole S A25,145$2,294 06/30/2022
     BX25,145$2,294 06/30/2022
International Assets Investment Management LLC25,049$2,285 06/30/2022
     BX25,049$2,285 06/30/2022
Kingdon Capital Management L.L.C.25,000$2,281 06/30/2022
     BX25,000$2,281 06/30/2022
Rock Creek Group LP25,000$2,281 06/30/2022
     BX25,000$2,281 06/30/2022
Weiss Multi Strategy Advisers LLC24,996$2,280 06/30/2022
     BX24,996$2,280 06/30/2022
Boston Financial Mangement LLC24,970$2,278 06/30/2022
     BX24,970$2,278 06/30/2022
Oxbow Advisors LLC24,935$2,275 06/30/2022
     BX24,935$2,275 06/30/2022
Kaizen Financial Strategies24,808$2,263 06/30/2022
     BX24,808$2,263 06/30/2022
Penbrook Management LLC24,755$2,258 06/30/2022
     BX24,755$2,258 06/30/2022
Berkshire Asset Management LLC PA24,721$2,255 06/30/2022
     BX24,721$2,255 06/30/2022
Modus Advisors LLC24,713$2,255 06/30/2022
     BX24,713$2,255 06/30/2022
J.W. Cole Advisors Inc.24,641$2,248 06/30/2022
     BX24,641$2,248 06/30/2022
Bard Financial Services Inc.24,625$2,247 06/30/2022
     BX24,625$2,247 06/30/2022
U.S. Capital Wealth Advisors LLC24,563$2,241 06/30/2022
     BX24,563$2,241 06/30/2022
Bank Hapoalim BM24,542$2,239 06/30/2022
     BX24,542$2,239 06/30/2022
First Washington CORP24,463$2,232 06/30/2022
     BX24,463$2,232 06/30/2022
Sculati Wealth Management LLC24,414$2,227 06/30/2022
     BX24,414$2,227 06/30/2022
Vestcor Inc24,400$2,226 06/30/2022
     BX24,400$2,226 06/30/2022
Centaurus Financial Inc.24,179$2,206 06/30/2022
     BX24,179$2,206 06/30/2022
Community Trust & Investment Co.24,176$2,206 06/30/2022
     BX24,176$2,206 06/30/2022
Pinebridge Investments L.P.23,926$2,183 06/30/2022
     BX23,926$2,183 06/30/2022
Baldrige Asset Management LLC23,895$2,180 06/30/2022
     BX23,895$2,180 06/30/2022
Poehling Capital Management LLC23,846$2,175 06/30/2022
     BX23,846$2,175 06/30/2022
Pekin Hardy Strauss Inc.23,822$2,173 06/30/2022
     BX23,822$2,173 06/30/2022
Spirit of America Management Corp NY23,800$2,171 06/30/2022
     BX23,800$2,171 06/30/2022
Venture Visionary Partners LLC23,479$2,142 06/30/2022
     BX23,479$2,142 06/30/2022
Bradley Mark J.23,472$2,141 06/30/2022
     BX23,472$2,141 06/30/2022
Lazard Asset Management LLC23,368$2,131 06/30/2022
     BX23,368$2,131 06/30/2022
Prudential Financial Inc.23,305$2,122 06/30/2022
     BX23,305$2,122 06/30/2022
Jackson Wealth Management LLC23,157$2,113 06/30/2022
     BX23,157$2,113 06/30/2022
Ithaka Group LLC23,071$2,105 06/30/2022
     BX23,071$2,105 06/30/2022
Johnson Investment Counsel Inc.23,056$2,103 06/30/2022
     BX23,056$2,103 06/30/2022
StoneX Group Inc.22,878$2,087 06/30/2022
     BX22,878$2,087 06/30/2022
Diligent Investors LLC22,835$2,083 06/30/2022
     BX22,835$2,083 06/30/2022
Gladstone Institutional Advisory LLC22,773$2,078 06/30/2022
     BX22,773$2,078 06/30/2022
Temasek Holdings Private Ltd22,725$2,073 06/30/2022
     BX22,725$2,073 06/30/2022
STA Wealth Management LLC22,480$2,051 06/30/2022
     BX22,480$2,051 06/30/2022
Intellectus Partners LLC22,470$2,050 06/30/2022
     BX22,470$2,050 06/30/2022
Richard Bernstein Advisors LLC22,460$2,049 06/30/2022
     BX22,460$2,049 06/30/2022
Strategic Wealth Advisors Group LLC21,489$2,044 06/30/2022
     BX21,489$2,044 06/30/2022
Arabesque Asset Management Ltd22,383$2,042 06/30/2022
     BX22,383$2,042 06/30/2022
Wintrust Investments LLC22,330$2,037 06/30/2022
     BX22,330$2,037 06/30/2022
Shepherd Financial Partners LLC22,270$2,032 06/30/2022
     BX22,270$2,032 06/30/2022
Stonegate Investment Group LLC22,245$2,029 06/30/2022
     BX22,245$2,029 06/30/2022
Cookson Peirce & Co. Inc.22,231$2,028 06/30/2022
     BX22,231$2,028 06/30/2022
Corient Capital Partners LLC22,194$2,025 06/30/2022
     BX22,194$2,025 06/30/2022
Dearborn Partners LLC22,097$2,016 06/30/2022
     BX22,097$2,016 06/30/2022
Ally Financial Inc.22,000$2,007 06/30/2022
     BX22,000$2,007 06/30/2022
Congress Wealth Management LLC DE 21,874$1,995 06/30/2022
     BX21,874$1,995 06/30/2022
Kingsview Wealth Management LLC21,849$1,993 06/30/2022
     BX21,849$1,993 06/30/2022
Redpoint Investment Management Pty Ltd21,817$1,990 06/30/2022
     BX21,817$1,990 06/30/2022
Cutler Group LP $1,957 06/30/2022
     BX28,366$2,587 06/30/2022
     Put79,600$817 06/30/2022
     Call216,600$187 06/30/2022
Tealwood Asset Management Inc.21,394$1,952 06/30/2022
     BX21,394$1,952 06/30/2022
Allstate Corp21,345$1,947 06/30/2022
     BX21,345$1,947 06/30/2022
Bay Rivers Group21,261$1,940 06/30/2022
     BX21,261$1,940 06/30/2022
Marshall Wace LLP21,100$1,925 06/30/2022
     BX21,100$1,925 06/30/2022
Valley National Advisers Inc.19,741$1,922 06/30/2022
     BX19,741$1,922 06/30/2022
Mutual Advisors LLC $1,918 06/30/2022
     BX21,307$1,944 06/30/2022
     Put900$26 06/30/2022
Intrepid Financial Planning Group LLC20,955$1,912 06/30/2022
     BX20,955$1,912 06/30/2022
Virginia Wealth Management Group Inc.20,841$1,901 06/30/2022
     BX20,841$1,901 06/30/2022
Prudential PLC20,754$1,893 06/30/2022
     BX20,754$1,893 06/30/2022
Kavar Capital Partners Group LLC20,723$1,891 06/30/2022
     BX20,723$1,891 06/30/2022
Principle Wealth Partners LLC20,667$1,885 06/30/2022
     BX20,667$1,885 06/30/2022
20,638$1,883 06/30/2022
     BX20,638$1,883 06/30/2022
Brandywine Oak Private Wealth LLC20,647$1,883 06/30/2022
     BX20,647$1,883 06/30/2022
Bessemer Securities LLC20,563$1,876 06/30/2022
     BX20,563$1,876 06/30/2022
Alaethes Wealth LLC20,561$1,876 06/30/2022
     BX20,561$1,876 06/30/2022
1776 Wealth LLC20,550$1,875 06/30/2022
     BX20,550$1,875 06/30/2022
Meiji Yasuda Asset Management Co Ltd.20,545$1,874 06/30/2022
     BX20,545$1,874 06/30/2022
Red Door Wealth Management LLC20,477$1,868 06/30/2022
     BX20,477$1,868 06/30/2022
Rathbone Brothers plc20,273$1,850 06/30/2022
     BX20,273$1,850 06/30/2022
Walleye Trading LLC $1,843 06/30/2022
     Call310,400$28,318 06/30/2022
     Put290,200$26,475 06/30/2022
Hudock Inc.20,189$1,841 06/30/2022
     BX20,189$1,841 06/30/2022
Rehmann Capital Advisory Group20,089$1,833 06/30/2022
     BX20,089$1,833 06/30/2022
Evergreen Capital Management LLC19,876$1,813 06/30/2022
     BX19,876$1,813 06/30/2022
Allworth Financial LP19,849$1,811 06/30/2022
     BX19,849$1,811 06/30/2022
Inscription Capital LLC19,853$1,811 06/30/2022
     BX19,853$1,811 06/30/2022
Resources Investment Advisors LLC.19,783$1,805 06/30/2022
     BX19,783$1,805 06/30/2022
Wealthsource Partners LLC19,775$1,804 06/30/2022
     BX19,775$1,804 06/30/2022
Insight Advisors LLC PA17,466$1,796 06/30/2022
     BX17,466$1,796 06/30/2022
Capital Investment Advisors LLC19,675$1,795 06/30/2022
     BX19,675$1,795 06/30/2022
Granger Management LLC19,635$1,791 06/30/2022
     BX19,635$1,791 06/30/2022
Aquatic Capital Management LLC19,600$1,788 06/30/2022
     BX19,600$1,788 06/30/2022
Summit Trail Advisors LLC19,388$1,769 06/30/2022
     BX19,388$1,769 06/30/2022
Fiduciary Trust Co.19,346$1,765 06/30/2022
     BX19,346$1,765 06/30/2022
Capital International Sarl19,289$1,760 06/30/2022
     BX19,289$1,760 06/30/2022
HighPoint Advisor Group LLC18,730$1,760 06/30/2022
     BX18,730$1,760 06/30/2022
Townsend & Associates Inc18,423$1,754 06/30/2022
     BX18,423$1,754 06/30/2022
Royal Capital Wealth Management LLC19,097$1,742 06/30/2022
     BX19,097$1,742 06/30/2022
Field & Main Bank19,029$1,736 06/30/2022
     BX19,029$1,736 06/30/2022
Morse Asset Management Inc19,007$1,734 06/30/2022
     BX19,007$1,734 06/30/2022
Unigestion Holding SA19,006$1,734 06/30/2022
     BX19,006$1,734 06/30/2022
X Square Capital LLC18,994$1,733 06/30/2022
     BX18,994$1,733 06/30/2022
Ameritas Advisory Services LLC18,945$1,728 06/30/2022
     BX18,945$1,728 06/30/2022
We Are One Seven LLC18,909$1,725 06/30/2022
     BX18,909$1,725 06/30/2022
Highland Capital Management LLC18,875$1,722 06/30/2022
     BX18,875$1,722 06/30/2022
King Wealth18,791$1,714 06/30/2022
     BX18,791$1,714 06/30/2022
RFG Advisory LLC16,816$1,702 06/30/2022
     BX16,816$1,702 06/30/2022
Strategy Asset Managers LLC18,640$1,701 06/30/2022
     BX18,640$1,701 06/30/2022
Natixis Advisors L.P.18,532$1,691 06/30/2022
     BX18,532$1,691 06/30/2022
Mitchell & Pahl Private Wealth LLC18,468$1,685 06/30/2022
     BX18,468$1,685 06/30/2022
Vestmark Advisory Solutions Inc.18,390$1,678 06/30/2022
     BX18,390$1,678 06/30/2022
Avitas Wealth Management LLC18,387$1,677 06/30/2022
     BX18,387$1,677 06/30/2022
Hyman Charles D18,375$1,676 06/30/2022
     BX18,375$1,676 06/30/2022
Regions Financial Corp18,242$1,664 06/30/2022
     BX18,242$1,664 06/30/2022
Baker Tilly Financial LLC18,039$1,646 06/30/2022
     BX18,039$1,646 06/30/2022
Boston Private Wealth LLC18,019$1,644 06/30/2022
     BX18,019$1,644 06/30/2022
Clearstead Advisors LLC17,547$1,601 06/30/2022
     BX17,547$1,601 06/30/2022
JNB Advisors LLC17,449$1,592 06/30/2022
     BX17,449$1,592 06/30/2022
Buckingham Strategic Wealth LLC17,340$1,582 06/30/2022
     BX17,340$1,582 06/30/2022
Institute for Wealth Management LLC.17,308$1,579 06/30/2022
     BX17,308$1,579 06/30/2022
Cullinan Associates Inc.17,150$1,565 06/30/2022
     BX17,150$1,565 06/30/2022
CI Investments Inc.17,144$1,564 06/30/2022
     BX17,144$1,564 06/30/2022
HB Wealth Management LLC17,065$1,557 06/30/2022
     BX17,065$1,557 06/30/2022
Sfmg LLC16,951$1,546 06/30/2022
     BX16,951$1,546 06/30/2022
Huntington National Bank16,931$1,544 06/30/2022
     BX16,931$1,544 06/30/2022
Summit Place Financial Advisors LLC16,895$1,541 06/30/2022
     BX16,895$1,541 06/30/2022
Appleton Partners Inc. MA16,739$1,527 06/30/2022
     BX16,739$1,527 06/30/2022
Oppenheimer Asset Management Inc.16,659$1,520 06/30/2022
     BX16,659$1,520 06/30/2022
MONECO Advisors LLC16,588$1,513 06/30/2022
     BX16,588$1,513 06/30/2022
Levin Easterly Partners LLC16,559$1,511 06/30/2022
     BX16,559$1,511 06/30/2022
Canton Hathaway LLC16,552$1,510 06/30/2022
     BX16,552$1,510 06/30/2022
Dark Forest Capital Management LP16,488$1,504 06/30/2022
     BX16,488$1,504 06/30/2022
Banque Cantonale Vaudoise16,457$1,501 06/30/2022
     BX16,457$1,501 06/30/2022
Platform Technology Partners16,437$1,500 06/30/2022
     BX16,437$1,500 06/30/2022
Crescent Grove Advisors LLC16,379$1,494 06/30/2022
     BX16,379$1,494 06/30/2022
Dynamic Advisor Solutions LLC16,368$1,493 06/30/2022
     BX16,368$1,493 06/30/2022
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.16,460$1,489 06/30/2022
     BX16,460$1,489 06/30/2022
Krilogy Financial LLC16,269$1,484 06/30/2022
     BX16,269$1,484 06/30/2022
Sandbox Financial Partners LLC16,106$1,469 06/30/2022
     BX16,106$1,469 06/30/2022
KMG Fiduciary Partners LLC15,829$1,444 06/30/2022
     BX15,829$1,444 06/30/2022
Sigma Planning Corp15,807$1,442 06/30/2022
     BX15,807$1,442 06/30/2022
Brown Brothers Harriman & Co.15,714$1,434 06/30/2022
     BX15,714$1,434 06/30/2022
Coastline Trust Co15,698$1,432 06/30/2022
     BX15,698$1,432 06/30/2022
Asset Management Corp IL ADV15,686$1,431 06/30/2022
     BX15,686$1,431 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd15,622$1,424 06/30/2022
     BX15,622$1,424 06/30/2022
Twin Capital Management Inc.15,601$1,423 06/30/2022
     BX15,601$1,423 06/30/2022
Toroso Investments LLC15,527$1,417 06/30/2022
     BX15,527$1,417 06/30/2022
Herbst Group LLC15,200$1,411 06/30/2022
     BX15,200$1,411 06/30/2022
Horizon Investments LLC15,427$1,407 06/30/2022
     BX15,427$1,407 06/30/2022
Security Asset Management15,409$1,406 06/30/2022
     BX15,409$1,406 06/30/2022
First National Bank Sioux Falls15,378$1,403 06/30/2022
     BX15,378$1,403 06/30/2022
Moseley Investment Management Inc.15,197$1,386 06/30/2022
     BX15,197$1,386 06/30/2022
BOKF NA15,170$1,385 06/30/2022
     BX15,170$1,385 06/30/2022
Verition Fund Management LLC15,186$1,385 06/30/2022
     BX15,186$1,385 06/30/2022
Frontier Wealth Management LLC15,176$1,385 06/30/2022
     BX15,176$1,385 06/30/2022
EP Wealth Advisors LLC15,074$1,375 06/30/2022
     BX15,074$1,375 06/30/2022
Joel Isaacson & Co. LLC15,075$1,375 06/30/2022
     BX15,075$1,375 06/30/2022
Sciencast Management LP13,506$1,374 06/30/2022
     BX13,506$1,374 06/30/2022
First PREMIER Bank15,055$1,373 06/30/2022
     BX15,055$1,373 06/30/2022
SeaCrest Wealth Management LLC14,998$1,368 06/30/2022
     BX14,998$1,368 06/30/2022
My Legacy Advisors LLC14,371$1,368 06/30/2022
     BX14,371$1,368 06/30/2022
Tower Bridge Advisors14,974$1,366 06/30/2022
     BX14,974$1,366 06/30/2022
Eagle Asset Management Inc.14,967$1,365 06/30/2022
     BX14,967$1,365 06/30/2022
Proequities Inc. $1,358 06/30/2022
     BX14,890$1,358 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Cooper Financial Group14,761$1,347 06/30/2022
     BX14,761$1,347 06/30/2022
Chesapeake Wealth Management14,707$1,342 06/30/2022
     BX14,707$1,342 06/30/2022
Waters Parkerson & CO. LLC14,396$1,313 06/30/2022
     BX14,396$1,313 06/30/2022
Bluefin Capital Management LLC14,400$1,311 06/30/2022
     BX14,400$1,311 06/30/2022
Game Plan Financial Advisors LLC14,491$1,310 06/30/2022
     BX14,491$1,310 06/30/2022
Colony Group LLC14,333$1,308 06/30/2022
     BX14,333$1,308 06/30/2022
Itau Unibanco Holding S.A.14,273$1,302 06/30/2022
     BX14,273$1,302 06/30/2022
First United Bank Trust14,275$1,302 06/30/2022
     BX14,275$1,302 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors12,748$1,301 06/30/2022
     BX12,748$1,301 06/30/2022
Hodges Capital Management Inc.14,238$1,299 06/30/2022
     BX14,238$1,299 06/30/2022
White Knight Strategic Wealth Advisors LLC14,086$1,285 06/30/2022
     BX14,086$1,285 06/30/2022
Geneos Wealth Management Inc.13,779$1,279 06/30/2022
     BX13,779$1,279 06/30/2022
Klingman & Associates LLC13,810$1,260 06/30/2022
     BX13,810$1,260 06/30/2022
Next Capital Management LLC13,812$1,260 06/30/2022
     BX13,812$1,260 06/30/2022
King Luther Capital Management Corp13,799$1,259 06/30/2022
     BX13,799$1,259 06/30/2022
New York Life Investment Management LLC13,797$1,258 06/30/2022
     BX13,797$1,258 06/30/2022
Accel Wealth Management13,513$1,257 06/30/2022
     BX13,513$1,257 06/30/2022
E&G Advisors LP13,634$1,244 06/30/2022
     BX13,634$1,244 06/30/2022
Pittenger & Anderson Inc.13,630$1,243 06/30/2022
     BX13,630$1,243 06/30/2022
Quantamental Technologies LLC13,605$1,241 06/30/2022
     BX13,605$1,241 06/30/2022
First Dallas Securities Inc.13,560$1,237 06/30/2022
     BX13,560$1,237 06/30/2022
Mcdonald Partners LLC13,525$1,234 06/30/2022
     BX13,525$1,234 06/30/2022
Tower Research Capital LLC TRC 13,526$1,234 06/30/2022
     BX13,526$1,234 06/30/2022
Aurum Wealth Management Group LLC13,480$1,230 06/30/2022
     BX13,480$1,230 06/30/2022
Udine Wealth Management Inc.13,298$1,213 06/30/2022
     BX13,298$1,213 06/30/2022
M Holdings Securities Inc.13,234$1,207 06/30/2022
     BX13,234$1,207 06/30/2022
New Vernon Investment Management LLC13,201$1,204 06/30/2022
     BX13,201$1,204 06/30/2022
Roosevelt Investment Group Inc.13,000$1,186 06/30/2022
     BX13,000$1,186 06/30/2022
Richard P Slaughter Associates Inc12,894$1,176 06/30/2022
     BX12,894$1,176 06/30/2022
FDx Advisors Inc.12,814$1,169 06/30/2022
     BX12,814$1,169 06/30/2022
Acorn Wealth Advisors LLC12,759$1,164 06/30/2022
     BX12,759$1,164 06/30/2022
Wedgewood Partners Inc.12,750$1,163 06/30/2022
     BX12,750$1,163 06/30/2022
Smith Moore & CO.12,730$1,161 06/30/2022
     BX12,730$1,161 06/30/2022
Good Life Advisors LLC12,677$1,157 06/30/2022
     BX12,677$1,157 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV12,637$1,153 06/30/2022
     BX12,637$1,153 06/30/2022
Traverso Chambers Private Wealth Management LLC12,619$1,151 06/30/2022
     BX12,619$1,151 06/30/2022
Cypress Capital Management LLC12,566$1,146 06/30/2022
     BX12,566$1,146 06/30/2022
Laurel Wealth Advisors Inc.12,568$1,146 06/30/2022
     BX12,568$1,146 06/30/2022
Lincoln National Corp12,557$1,145 06/30/2022
     BX12,557$1,145 06/30/2022
Baldwin Investment Management LLC12,550$1,145 06/30/2022
     BX12,550$1,145 06/30/2022
GPS Wealth Strategies Group LLC12,515$1,142 06/30/2022
     BX12,515$1,142 06/30/2022
Brown Advisory Securities LLC12,484$1,136 06/30/2022
     BX12,484$1,136 06/30/2022
Brave Asset Management Inc.12,404$1,132 06/30/2022
     BX12,404$1,132 06/30/2022
Schmidt P J Investment Management Inc.10,927$1,118 06/30/2022
     BX10,927$1,118 06/30/2022
OLD National Bancorp IN12,221$1,115 06/30/2022
     BX12,221$1,115 06/30/2022
Highlander Capital Management LLC12,180$1,111 06/30/2022
     BX12,180$1,111 06/30/2022
RDA Financial Network12,158$1,109 06/30/2022
     BX12,158$1,109 06/30/2022
Dividend Assets Capital LLC12,100$1,104 06/30/2022
     BX12,100$1,104 06/30/2022
Qtron Investments LLC12,081$1,102 06/30/2022
     BX12,081$1,102 06/30/2022
Glenview Trust Co12,059$1,100 06/30/2022
     BX12,059$1,100 06/30/2022
Maryland Capital Management11,983$1,093 06/30/2022
     BX11,983$1,093 06/30/2022
Teamwork Financial Advisors LLC11,905$1,086 06/30/2022
     BX11,905$1,086 06/30/2022
Sheaff Brock Investment Advisors LLC11,852$1,081 06/30/2022
     BX11,852$1,081 06/30/2022
Castle Rock Wealth Management LLC11,078$1,079 06/30/2022
     BX11,078$1,079 06/30/2022
Carmel Capital Partners LLC11,822$1,079 06/30/2022
     BX11,822$1,079 06/30/2022
Carson Advisory Inc.11,738$1,071 06/30/2022
     BX11,738$1,071 06/30/2022
Phoenix Holdings Ltd.11,861$1,069 06/30/2022
     BX11,861$1,069 06/30/2022
Sheets Smith Wealth Management11,710$1,068 06/30/2022
     BX11,710$1,068 06/30/2022
WMS Partners LLC11,697$1,067 06/30/2022
     BX11,697$1,067 06/30/2022
Change Path LLC11,636$1,062 06/30/2022
     BX11,636$1,062 06/30/2022
Zhang Financial LLC11,536$1,053 06/30/2022
     BX11,536$1,053 06/30/2022
Claro Advisors LLC11,526$1,051 06/30/2022
     BX11,526$1,051 06/30/2022
AIA Group Ltd11,473$1,047 06/30/2022
     BX11,473$1,047 06/30/2022
Two Sigma Securities LLC $1,046 06/30/2022
     Call33,500$3,056 06/30/2022
     Put32,500$2,965 06/30/2022
     BX10,466$955 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV11,429$1,043 06/30/2022
     BX11,429$1,043 06/30/2022
CoreCap Advisors LLC11,388$1,039 06/30/2022
     BX11,388$1,039 06/30/2022
Claraphi Advisory Network LLC11,342$1,035 06/30/2022
     BX11,342$1,035 06/30/2022
Secure Asset Management LLC11,334$1,034 06/30/2022
     BX11,334$1,034 06/30/2022
Diversified Trust Co11,327$1,033 06/30/2022
     BX11,327$1,033 06/30/2022
Verdence Capital Advisors LLC11,269$1,028 06/30/2022
     BX11,269$1,028 06/30/2022
Mirabella Financial Services LLP11,266$1,027 06/30/2022
     BX11,266$1,027 06/30/2022
Clark Capital Management Group Inc.11,217$1,023 06/30/2022
     BX11,217$1,023 06/30/2022
Financial Advocates Investment Management11,214$1,023 06/30/2022
     BX11,214$1,023 06/30/2022
Ritholtz Wealth Management11,177$1,020 06/30/2022
     BX11,177$1,020 06/30/2022
Steel Peak Wealth Management LLC11,181$1,020 06/30/2022
     BX11,181$1,020 06/30/2022
Cornercap Investment Counsel Inc.11,105$1,013 06/30/2022
     BX11,105$1,013 06/30/2022
Waterfront Wealth Inc.11,100$1,013 06/30/2022
     BX11,100$1,013 06/30/2022
Chickasaw Capital Management LLC11,066$1,010 06/30/2022
     BX11,066$1,010 06/30/2022
Magnus Financial Group LLC11,013$1,005 06/30/2022
     BX11,013$1,005 06/30/2022
AR Asset Management Inc.11,000$1,004 06/30/2022
     BX11,000$1,004 06/30/2022
Balentine LLC10,993$1,003 06/30/2022
     BX10,993$1,003 06/30/2022
Farmers & Merchants Investments Inc.10,846$989 06/30/2022
     BX10,846$989 06/30/2022
Godshalk Welsh Capital Management Inc.10,825$988 06/30/2022
     BX10,825$988 06/30/2022
Mayflower Financial Advisors LLC10,600$967 06/30/2022
     BX10,600$967 06/30/2022
Coastal Investment Advisors Inc.10,403$966 06/30/2022
     BX10,403$966 06/30/2022
Galvin Gaustad & Stein LLC10,520$960 06/30/2022
     BX10,520$960 06/30/2022
Resource Consulting Group Inc.10,514$959 06/30/2022
     BX10,514$959 06/30/2022
Cambridge Trust Co.10,510$959 06/30/2022
     BX10,510$959 06/30/2022
Douglass Winthrop Advisors LLC10,440$952 06/30/2022
     BX10,440$952 06/30/2022
Dynamic Technology Lab Private Ltd10,410$950 06/30/2022
     BX10,410$950 06/30/2022
Cary Street Partners Investment Advisory LLC10,417$950 06/30/2022
     BX10,417$950 06/30/2022
Syntal Capital Partners LLC10,395$948 06/30/2022
     BX10,395$948 06/30/2022
Welch & Forbes LLC10,319$941 06/30/2022
     BX10,319$941 06/30/2022
Optimum Investment Advisors10,205$931 06/30/2022
     BX10,205$931 06/30/2022
Financial Counselors Inc.10,179$929 06/30/2022
     BX10,179$929 06/30/2022
Curated Wealth Partners LLC10,087$921 06/30/2022
     BX10,087$921 06/30/2022
Parametrica Management Ltd10,000$914 06/30/2022
     BX10,000$914 06/30/2022
RE Dickinson Investment Advisors LLC10,007$913 06/30/2022
     BX10,007$913 06/30/2022
Thrivent Financial for Lutherans10,005$912 06/30/2022
     BX10,005$912 06/30/2022
Citizens & Northern Corp10,000$912 06/30/2022
     BX10,000$912 06/30/2022
Serengeti Asset Management LP10,000$912 06/30/2022
     BX10,000$912 06/30/2022
Donald L. Hagan LLC10,000$912 06/30/2022
     BX10,000$912 06/30/2022
Signaturefd LLC9,987$911 06/30/2022
     BX9,987$911 06/30/2022
Arete Wealth Advisors LLC9,984$911 06/30/2022
     BX9,984$911 06/30/2022
FRG Family Wealth Advisors LLC9,985$911 06/30/2022
     BX9,985$911 06/30/2022
Tokio Marine Asset Management Co. Ltd.9,879$901 06/30/2022
     BX9,879$901 06/30/2022
Beaumont Financial Partners LLC9,845$898 06/30/2022
     BX9,845$898 06/30/2022
Arden Trust Co9,779$892 06/30/2022
     BX9,779$892 06/30/2022
Veritable L.P.9,744$889 06/30/2022
     BX9,744$889 06/30/2022
Orion Portfolio Solutions LLC9,725$887 06/30/2022
     BX9,725$887 06/30/2022
Country Club Bank GFN9,700$883 06/30/2022
     BX9,700$883 06/30/2022
Y Intercept Hong Kong Ltd9,683$883 06/30/2022
     BX9,683$883 06/30/2022
Moody National Bank Trust Division9,562$872 06/30/2022
     BX9,562$872 06/30/2022
XR Securities LLC $872 06/30/2022
     BX17,169$1,566 06/30/2022
     Put21,800$694 06/30/2022
Wealthcare Advisory Partners LLC9,465$864 06/30/2022
     BX9,465$864 06/30/2022
YorkBridge Wealth Partners LLC9,473$864 06/30/2022
     BX9,473$864 06/30/2022
AlphaStar Capital Management LLC9,254$844 06/30/2022
     BX9,254$844 06/30/2022
Sandy Cove Advisors LLC9,154$835 06/30/2022
     BX9,154$835 06/30/2022
Lokken Investment Group LLC9,136$834 06/30/2022
     BX9,136$834 06/30/2022
Bridgeway Capital Management Inc.9,100$830 06/30/2022
     BX9,100$830 06/30/2022
Advisory Research Inc.9,050$826 06/30/2022
     BX9,050$826 06/30/2022
Prosperity Consulting Group LLC9,038$825 06/30/2022
     BX9,038$825 06/30/2022
Golden Green Inc.9,020$823 06/30/2022
     BX9,020$823 06/30/2022
AJ Wealth Strategies LLC8,981$819 06/30/2022
     BX8,981$819 06/30/2022
JFS Wealth Advisors LLC8,970$818 06/30/2022
     BX8,970$818 06/30/2022
Sit Investment Associates Inc.8,900$812 06/30/2022
     BX8,900$812 06/30/2022
Dakota Wealth Management8,883$811 06/30/2022
     BX8,883$811 06/30/2022
Segall Bryant & Hamill LLC8,857$810 06/30/2022
     BX8,857$810 06/30/2022
Gluskin Sheff & Assoc Inc.8,800$803 06/30/2022
     BX8,800$803 06/30/2022
Beck Bode LLC8,779$801 06/30/2022
     BX8,779$801 06/30/2022
Yousif Capital Management LLC8,779$801 06/30/2022
     BX8,779$801 06/30/2022
Latash Investments LLC8,774$800 06/30/2022
     BX8,774$800 06/30/2022
Seven Eight Capital LP8,713$795 06/30/2022
     BX8,713$795 06/30/2022
Newman Dignan & Sheerar Inc.8,703$794 06/30/2022
     BX8,703$794 06/30/2022
Naviter Wealth LLC8,635$788 06/30/2022
     BX8,635$788 06/30/2022
Axxcess Wealth Management LLC8,628$787 06/30/2022
     BX8,628$787 06/30/2022
Lumature Wealth Partners LLC8,611$786 06/30/2022
     BX8,611$786 06/30/2022
Sweet Financial Partners LLC8,603$785 06/30/2022
     BX8,603$785 06/30/2022
Stonnington Group LLC8,034$782 06/30/2022
     BX8,034$782 06/30/2022
Colonial River Wealth Management LLC8,540$779 06/30/2022
     BX8,540$779 06/30/2022
Rossmore Private Capital8,516$777 06/30/2022
     BX8,516$777 06/30/2022
McElhenny Sheffield Capital Management LLC8,519$777 06/30/2022
     BX8,519$777 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC8,492$775 06/30/2022
     BX8,492$775 06/30/2022
Fieldpoint Private Securities LLC8,495$775 06/30/2022
     BX8,495$775 06/30/2022
Siemens Fonds Invest GmbH8,458$772 06/30/2022
     BX8,458$772 06/30/2022
Tradition Wealth Management LLC8,449$771 06/30/2022
     BX8,449$771 06/30/2022
Palumbo Wealth Management LLC8,449$771 06/30/2022
     BX8,449$771 06/30/2022
Harvest Fund Management Co. Ltd8,442$770 06/30/2022
     BX8,442$770 06/30/2022
Bragg Financial Advisors Inc8,429$769 06/30/2022
     BX8,429$769 06/30/2022
Clarius Group LLC8,430$769 06/30/2022
     BX8,430$769 06/30/2022
Element Pointe Advisors LLC8,432$769 06/30/2022
     BX8,432$769 06/30/2022
Marion Wealth Management8,392$766 06/30/2022
     BX8,392$766 06/30/2022
Blueshift Asset Management LLC8,344$761 06/30/2022
     BX8,344$761 06/30/2022
Linscomb & Williams Inc.8,324$759 06/30/2022
     BX8,324$759 06/30/2022
Pearl River Capital LLC8,300$757 06/30/2022
     BX8,300$757 06/30/2022
Jeppson Wealth Management LLC8,298$757 06/30/2022
     BX8,298$757 06/30/2022
Lbmc Investment Advisors LLC8,261$754 06/30/2022
     BX8,261$754 06/30/2022
Gables Capital Management Inc.8,230$751 06/30/2022
     BX8,230$751 06/30/2022
Valeo Financial Advisors LLC8,218$750 06/30/2022
     BX8,218$750 06/30/2022
HGK Asset Management Inc.8,176$746 06/30/2022
     BX8,176$746 06/30/2022
Q Capital Solutions8,150$744 06/30/2022
     BX8,150$744 06/30/2022
Culbertson A N & Co. Inc.8,140$742 06/30/2022
     BX8,140$742 06/30/2022
Private Trust Co. NA8,116$740 06/30/2022
     BX8,116$740 06/30/2022
Cerro Pacific Wealth Advisors LLC8,114$740 06/30/2022
     BX8,114$740 06/30/2022
Apella Capital LLC8,096$739 06/30/2022
     BX8,096$739 06/30/2022
DT Investment Partners LLC8,096$738 06/30/2022
     BX8,096$738 06/30/2022
Foundations Investment Advisors LLC7,856$738 06/30/2022
     BX7,856$738 06/30/2022
Apexium Financial LP8,080$737 06/30/2022
     BX8,080$737 06/30/2022
Surevest LLC8,071$736 06/30/2022
     BX8,071$736 06/30/2022
Hexagon Capital Partners LLC8,044$734 06/30/2022
     BX8,044$734 06/30/2022
Alterity Financial Group LLC8,037$733 06/30/2022
     BX8,037$733 06/30/2022
Bienville Capital Management LLC8,000$730 06/30/2022
     BX8,000$730 06/30/2022
OneAscent Financial Services LLC8,003$730 06/30/2022
     BX8,003$730 06/30/2022
AdvisorNet Financial Inc8,707$729 09/30/2022
     BX8,707$729 09/30/2022
Clear Harbor Asset Management LLC7,940$724 06/30/2022
     BX7,940$724 06/30/2022
WNY Asset Management LLC7,951$724 06/30/2022
     BX7,951$724 06/30/2022
Alpha Cubed Investments LLC7,922$723 06/30/2022
     BX7,922$723 06/30/2022
WBH Advisory Inc.7,560$720 06/30/2022
     BX7,560$720 06/30/2022
NorthRock Partners LLC7,873$718 06/30/2022
     BX7,873$718 06/30/2022
First Pacific Financial7,860$717 06/30/2022
     BX7,860$717 06/30/2022
Addison Capital Co7,821$714 06/30/2022
     BX7,821$714 06/30/2022
IMC Chicago LLC $713 06/30/2022
     Put56,100$5,118 06/30/2022
     Call50,100$4,571 06/30/2022
     BX13,816$1,260 06/30/2022
Tectonic Advisors LLC7,813$713 06/30/2022
     BX7,813$713 06/30/2022
Nwam LLC7,585$712 06/30/2022
     BX7,585$712 06/30/2022
Csenge Advisory Group8,484$710 09/30/2022
     BX8,484$710 09/30/2022
Haverford Trust Co.7,742$706 06/30/2022
     BX7,742$706 06/30/2022
M&R Capital Management Inc.8,425$705 09/30/2022
     BX8,425$705 09/30/2022
Lowe Brockenbrough & Co. Inc.7,701$703 06/30/2022
     BX7,701$703 06/30/2022
LexAurum Advisors LLC7,696$702 06/30/2022
     BX7,696$702 06/30/2022
Jacobi Capital Management LLC7,683$701 06/30/2022
     BX7,683$701 06/30/2022
Redhawk Wealth Advisors Inc.7,661$699 06/30/2022
     BX7,661$699 06/30/2022
United Bank7,665$699 06/30/2022
     BX7,665$699 06/30/2022
Cigna Investments Inc. New7,651$698 06/30/2022
     BX7,651$698 06/30/2022
Rainsberger Wealth Advisors Inc.7,641$697 06/30/2022
     BX7,641$697 06/30/2022
Boenning & Scattergood Inc.7,618$695 06/30/2022
     BX7,618$695 06/30/2022
Strategic Blueprint LLC7,598$693 06/30/2022
     BX7,598$693 06/30/2022
Edmond DE Rothschild Holding S.A.7,496$684 06/30/2022
     BX7,496$684 06/30/2022
Pinnacle Wealth Management Advisory Group LLC7,477$682 06/30/2022
     BX7,477$682 06/30/2022
Sippican Capital Advisors7,454$680 06/30/2022
     BX7,454$680 06/30/2022
Wambolt & Associates LLC7,427$678 06/30/2022
     BX7,427$678 06/30/2022
Advisor OS LLC7,418$677 06/30/2022
     BX7,418$677 06/30/2022
Bailard Inc.7,381$673 06/30/2022
     BX7,381$673 06/30/2022
Norway Savings Bank7,370$672 06/30/2022
     BX7,370$672 06/30/2022
Summit X LLC7,321$668 06/30/2022
     BX7,321$668 06/30/2022
RMR Wealth Builders7,298$666 06/30/2022
     BX7,298$666 06/30/2022
Goodwin Daniel L7,300$665 06/30/2022
     BX7,300$665 06/30/2022
Sterling Investment Counsel LLC7,278$664 06/30/2022
     BX7,278$664 06/30/2022
Forte Capital LLC ADV7,262$663 06/30/2022
     BX7,262$663 06/30/2022
Busey Wealth Management7,250$661 06/30/2022
     BX7,250$661 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.7,190$656 06/30/2022
     BX7,190$656 06/30/2022
Regentatlantic Capital LLC7,162$653 06/30/2022
     BX7,162$653 06/30/2022
Murphy Capital Management Inc.7,124$649 06/30/2022
     BX7,124$649 06/30/2022
Deseret Mutual Benefit Administrators7,109$649 06/30/2022
     BX7,109$649 06/30/2022
Continuum Advisory LLC7,104$648 06/30/2022
     BX7,104$648 06/30/2022
Atlantic Union Bankshares Corp7,085$647 06/30/2022
     BX7,085$647 06/30/2022
Axiom Investment Management LLC7,088$647 06/30/2022
     BX7,088$647 06/30/2022
Fund Management at Engine No. 1 LLC7,076$646 06/30/2022
     BX7,076$646 06/30/2022
Jupiter Wealth Management LLC7,075$645 06/30/2022
     BX7,075$645 06/30/2022
Johnson Financial Group Inc.7,062$644 06/30/2022
     BX7,062$644 06/30/2022
David R. Rahn & Associates Inc.7,050$643 06/30/2022
     BX7,050$643 06/30/2022
Blue Fin Capital Inc.7,026$640 06/30/2022
     BX7,026$640 06/30/2022
Voya Financial Advisors Inc.7,015$639 06/30/2022
     BX7,015$639 06/30/2022
Dimension Capital Management LLC6,953$634 06/30/2022
     BX6,953$634 06/30/2022
Options Solutions LLC6,936$633 06/30/2022
     BX6,936$633 06/30/2022
First National Trust Co6,926$632 06/30/2022
     BX6,926$632 06/30/2022
Moneta Group Investment Advisors LLC6,917$631 06/30/2022
     BX6,917$631 06/30/2022
Element Wealth LLC6,908$630 06/30/2022
     BX6,908$630 06/30/2022
Newbridge Financial Services Group Inc.6,903$630 06/30/2022
     BX6,903$630 06/30/2022
Nations Financial Group Inc. IA ADV6,875$627 06/30/2022
     BX6,875$627 06/30/2022
GYL Financial Synergies LLC6,842$624 06/30/2022
     BX6,842$624 06/30/2022
Purus Wealth Management LLC6,845$624 06/30/2022
     BX6,845$624 06/30/2022
First American Trust FSB6,829$623 06/30/2022
     BX6,829$623 06/30/2022
IAM Advisory LLC6,820$622 06/30/2022
     BX6,820$622 06/30/2022
UBP Investment Advisors SA7,375$620 09/30/2022
     BX7,375$620 09/30/2022
Echo Street Capital Management LLC6,799$620 06/30/2022
     BX6,799$620 06/30/2022
New England Research & Management Inc.6,800$620 06/30/2022
     BX6,800$620 06/30/2022
Signet Financial Management LLC6,786$619 06/30/2022
     BX6,786$619 06/30/2022
Financial Partners Group Inc6,774$618 06/30/2022
     BX6,774$618 06/30/2022
Forum Financial Management LP6,752$616 06/30/2022
     BX6,752$616 06/30/2022
Acadian Asset Management LLC6,742$614 06/30/2022
     BX6,742$614 06/30/2022
Ausdal Financial Partners Inc.6,732$614 06/30/2022
     BX6,732$614 06/30/2022
SRS Capital Advisors Inc.6,720$613 06/30/2022
     BX6,720$613 06/30/2022
Choate Investment Advisors6,700$612 06/30/2022
     BX6,700$612 06/30/2022
Financial Advisory Service Inc.6,706$612 06/30/2022
     BX6,706$612 06/30/2022
Monetary Management Group Inc.6,681$610 06/30/2022
     BX6,681$610 06/30/2022
Virtus ETF Advisers LLC6,682$610 06/30/2022
     BX6,682$610 06/30/2022
IHT Wealth Management LLC6,685$610 06/30/2022
     BX6,685$610 06/30/2022
CENTRAL TRUST Co6,665$608 06/30/2022
     BX6,665$608 06/30/2022
Horizon Kinetics Asset Management LLC6,660$608 06/30/2022
     BX6,660$608 06/30/2022
Burney Co.6,628$605 06/30/2022
     BX6,628$605 06/30/2022
Gotham Asset Management LLC6,628$605 06/30/2022
     BX6,628$605 06/30/2022
J. L. Bainbridge & Co. Inc.6,606$603 06/30/2022
     BX6,606$603 06/30/2022
Walker Asset Management LLC6,601$602 06/30/2022
     BX6,601$602 06/30/2022
Financial Engines Advisors L.L.C.6,567$599 06/30/2022
     BX6,567$599 06/30/2022
Freestone Capital Holdings LLC6,554$598 06/30/2022
     BX6,554$598 06/30/2022
TRUE Private Wealth Advisors6,546$597 06/30/2022
     BX6,546$597 06/30/2022
Alan B. Lancz & Associates Inc.5,850$597 06/30/2022
     BX5,850$597 06/30/2022
Lincoln Capital Corp6,462$590 06/30/2022
     BX6,462$590 06/30/2022
Chevy Chase Trust Holdings Inc.6,463$590 06/30/2022
     BX6,463$590 06/30/2022
JTC Employer Solutions Trusteee Ltd6,460$590 06/30/2022
     BX6,460$590 06/30/2022
Fairfield Bush & CO.6,405$584 06/30/2022
     BX6,405$584 06/30/2022
Exencial Wealth Advisors LLC6,404$584 06/30/2022
     BX6,404$584 06/30/2022
Seelaus Asset Management LLC6,362$580 06/30/2022
     BX6,362$580 06/30/2022
Paragon Private Wealth Management LLC6,347$579 06/30/2022
     BX6,347$579 06/30/2022
TPG Financial Advisors LLC6,222$568 06/30/2022
     BX6,222$568 06/30/2022
South State CORP.6,173$563 06/30/2022
     BX6,173$563 06/30/2022
Retirement Group LLC6,159$562 06/30/2022
     BX6,159$562 06/30/2022
WealthTrust Axiom LLC6,153$561 06/30/2022
     BX6,153$561 06/30/2022
Thoroughbred Financial Services LLC6,129$559 06/30/2022
     BX6,129$559 06/30/2022
LWM Advisory Services LLC6,074$557 06/30/2022
     BX6,074$557 06/30/2022
Veriti Management LLC6,092$556 06/30/2022
     BX6,092$556 06/30/2022
Nicolet Bankshares Inc.6,065$553 06/30/2022
     BX6,065$553 06/30/2022
Overbrook Management Corp6,065$553 06/30/2022
     BX6,065$553 06/30/2022
Heritage Wealth Advisors6,005$548 06/30/2022
     BX6,005$548 06/30/2022
Salem Investment Counselors Inc.5,999$547 06/30/2022
     BX5,999$547 06/30/2022
Supplemental Annuity Collective Trust of NJ6,000$547 06/30/2022
     BX6,000$547 06/30/2022
Azimuth Capital Investment Management LLC5,995$547 06/30/2022
     BX5,995$547 06/30/2022
Global Assets Advisory LLC5,732$546 06/30/2022
     BX5,732$546 06/30/2022
Donoghue Forlines LLC5,970$545 06/30/2022
     BX5,970$545 06/30/2022
Townsend Asset Management Corp NC ADV5,945$542 06/30/2022
     BX5,945$542 06/30/2022
Domani Wealth LLC5,934$541 06/30/2022
     BX5,934$541 06/30/2022
Byrne Asset Management LLC5,927$541 06/30/2022
     BX5,927$541 06/30/2022
Powell Investment Advisors LLC5,921$540 06/30/2022
     BX5,921$540 06/30/2022
Keybank National Association OH5,905$539 06/30/2022
     BX5,905$539 06/30/2022
Samalin Investment Counsel LLC5,891$537 06/30/2022
     BX5,891$537 06/30/2022
Curbstone Financial Management Corp5,880$536 06/30/2022
     BX5,880$536 06/30/2022
Ropes Wealth Advisors LLC5,868$535 06/30/2022
     BX5,868$535 06/30/2022
Herold Advisors Inc.5,868$535 06/30/2022
     BX5,868$535 06/30/2022
Quad Cities Investment Group LLC5,849$534 06/30/2022
     BX5,849$534 06/30/2022
Quantbot Technologies LP5,794$528 06/30/2022
     BX5,794$528 06/30/2022
Davis R M Inc.5,769$526 06/30/2022
     BX5,769$526 06/30/2022
Garrett Investment Advisors LLC5,765$526 06/30/2022
     BX5,765$526 06/30/2022
Shell Asset Management Co.5,754$525 06/30/2022
     BX5,754$525 06/30/2022
Greenfield Savings Bank5,760$525 06/30/2022
     BX5,760$525 06/30/2022
ICA Group Wealth Management LLC5,079$525 06/30/2022
     BX5,079$525 06/30/2022
Sax Wealth Advisors LLC5,747$524 06/30/2022
     BX5,747$524 06/30/2022
Fisher Asset Management LLC5,706$521 06/30/2022
     BX5,706$521 06/30/2022
Sawtooth Solutions LLC5,705$520 06/30/2022
     BX5,705$520 06/30/2022
Israel Discount Bank of New York5,695$520 06/30/2022
     BX5,695$520 06/30/2022
Excalibur Management Corp5,685$519 06/30/2022
     BX5,685$519 06/30/2022
BDO Wealth Advisors LLC5,667$517 06/30/2022
     BX5,667$517 06/30/2022
Visionary Wealth Advisors5,667$517 06/30/2022
     BX5,667$517 06/30/2022
Peak Financial Advisors LLC5,665$517 06/30/2022
     BX5,665$517 06/30/2022
Charter Trust Co.5,640$515 06/30/2022
     BX5,640$515 06/30/2022
Peddock Capital Advisors LLC5,610$512 06/30/2022
     BX5,610$512 06/30/2022
Soltis Investment Advisors LLC5,570$508 06/30/2022
     BX5,570$508 06/30/2022
Cadinha & Co. LLC5,528$504 06/30/2022
     BX5,528$504 06/30/2022
Merrion Investment Management Co LLC5,500$502 06/30/2022
     BX5,500$502 06/30/2022
Mark Sheptoff Financial Planning LLC5,500$502 06/30/2022
     BX5,500$502 06/30/2022
Barings LLC5,475$500 06/30/2022
     BX5,475$500 06/30/2022
Guinness Asset Management LTD5,413$494 06/30/2022
     BX5,413$494 06/30/2022
Heritage Investors Management Corp5,399$493 06/30/2022
     BX5,399$493 06/30/2022
McKinley Carter Wealth Services Inc.5,356$489 06/30/2022
     BX5,356$489 06/30/2022
Beacon Investment Advisory Services Inc.5,342$487 06/30/2022
     BX5,342$487 06/30/2022
Old Port Advisors5,171$486 06/30/2022
     BX5,171$486 06/30/2022
5,325$486 06/30/2022
     BX5,325$486 06/30/2022
Camden Capital LLC $486 06/30/2022
     BX4,523$413 06/30/2022
     Call800$73 06/30/2022
5,310$484 06/30/2022
     BX5,310$484 06/30/2022
Merit Financial Group LLC5,295$483 06/30/2022
     BX5,295$483 06/30/2022
Hills Bank & Trust Co5,277$481 06/30/2022
     BX5,277$481 06/30/2022
Montecito Bank & Trust5,276$481 06/30/2022
     BX5,276$481 06/30/2022
Adviser Investments LLC5,275$481 06/30/2022
     BX5,275$481 06/30/2022
Atom Investors LP5,266$480 06/30/2022
     BX5,266$480 06/30/2022
Meridian Wealth Advisors LLC5,235$478 06/30/2022
     BX5,235$478 06/30/2022
Van Cleef Asset Management Inc5,227$477 06/30/2022
     BX5,227$477 06/30/2022
Virtue Capital Management LLC5,230$477 06/30/2022
     BX5,230$477 06/30/2022
Revolve Wealth Partners LLC5,227$477 06/30/2022
     BX5,227$477 06/30/2022
Octavia Wealth Advisors LLC5,223$477 06/30/2022
     BX5,223$477 06/30/2022
Total Clarity Wealth Management Inc.5,207$475 06/30/2022
     BX5,207$475 06/30/2022
Sabal Trust CO5,201$474 06/30/2022
     BX5,201$474 06/30/2022
Assenagon Asset Management S.A.5,182$473 06/30/2022
     BX5,182$473 06/30/2022
Vanguard Capital Wealth Advisors5,167$471 06/30/2022
     BX5,167$471 06/30/2022
Spinnaker Investment Group LLC5,164$471 06/30/2022
     BX5,164$471 06/30/2022
First Pacific Advisors LP5,146$469 06/30/2022
     BX5,146$469 06/30/2022
Bruderman Asset Management LLC5,132$468 06/30/2022
     BX5,132$468 06/30/2022
RMB Capital Management LLC5,113$466 06/30/2022
     BX5,113$466 06/30/2022
Advisor Partners LLC5,105$466 06/30/2022
     BX5,105$466 06/30/2022
Cladis Investment Advisory LLC5,100$465 06/30/2022
     BX5,100$465 06/30/2022
Sargent Bickham Lagudis LLC5,089$464 06/30/2022
     BX5,089$464 06/30/2022
Mcdaniel Terry & Co.5,055$461 06/30/2022
     BX5,055$461 06/30/2022
West Bancorporation Inc.5,048$461 06/30/2022
     BX5,048$461 06/30/2022
Founders Financial Securities LLC5,051$461 06/30/2022
     BX5,051$461 06/30/2022
Altium Wealth Management LLC5,053$461 06/30/2022
     BX5,053$461 06/30/2022
Wimmer Associates 1 LLC5,038$460 06/30/2022
     BX5,038$460 06/30/2022
Bluestein R H & Co.5,005$457 06/30/2022
     BX5,005$457 06/30/2022
Quadrant Private Wealth Management LLC5,009$457 06/30/2022
     BX5,009$457 06/30/2022
EPG Wealth Management LLC5,006$457 06/30/2022
     BX5,006$457 06/30/2022
Intrua Financial LLC5,015$457 06/30/2022
     BX5,015$457 06/30/2022
Invst LLC4,237$457 06/30/2022
     BX4,237$457 06/30/2022
LSP Investment Advisors LLC5,000$456 06/30/2022
     BX5,000$456 06/30/2022
Fort Point Capital Partners LLC4,950$452 06/30/2022
     BX4,950$452 06/30/2022
Metis Global Partners LLC4,951$452 06/30/2022
     BX4,951$452 06/30/2022
Burns J W & Co. Inc. NY5,375$450 09/30/2022
     BX5,375$450 09/30/2022
Northern Oak Wealth Management Inc.4,924$449 06/30/2022
     BX4,924$449 06/30/2022
First Foundation Advisors4,907$448 06/30/2022
     BX4,907$448 06/30/2022
Dowling & Yahnke LLC4,912$448 06/30/2022
     BX4,912$448 06/30/2022
Kistler Tiffany Companies LLC4,865$444 06/30/2022
     BX4,865$444 06/30/2022
Perennial Advisors LLC4,869$444 06/30/2022
     BX4,869$444 06/30/2022
Symmetry Partners LLC5,271$441 09/30/2022
     BX5,271$441 09/30/2022
Balasa Dinverno & Foltz LLC4,831$441 06/30/2022
     BX4,831$441 06/30/2022
Mission Wealth Management LP4,832$441 06/30/2022
     BX4,832$441 06/30/2022
V Wealth Advisors LLC4,780$436 06/30/2022
     BX4,780$436 06/30/2022
Arcus Capital Partners LLC4,750$433 06/30/2022
     BX4,750$433 06/30/2022
Benjamin F. Edwards & Company Inc.4,734$432 06/30/2022
     BX4,734$432 06/30/2022
Pallas Capital Advisors LLC4,477$432 06/30/2022
     BX4,477$432 06/30/2022
Clifford Swan Investment Counsel LLC4,711$430 06/30/2022
     BX4,711$430 06/30/2022
1620 Investment Advisors Inc.4,699$429 06/30/2022
     BX4,699$429 06/30/2022
BBR Partners LLC4,654$425 06/30/2022
     BX4,654$425 06/30/2022
Brown Miller Wealth Management LLC4,656$424 06/30/2022
     BX4,656$424 06/30/2022
Masso Torrence Wealth Management Inc.4,627$422 06/30/2022
     BX4,627$422 06/30/2022
Sanford Advisory Services LLC4,609$420 06/30/2022
     BX4,609$420 06/30/2022
Crossmark Global Holdings Inc.4,601$419 06/30/2022
     BX4,601$419 06/30/2022
Prentice Wealth Management LLC4,575$417 06/30/2022
     BX4,575$417 06/30/2022
Obermeyer Wood Investment Counsel Lllp4,557$416 06/30/2022
     BX4,557$416 06/30/2022
Slow Capital Inc.4,503$411 06/30/2022
     BX4,503$411 06/30/2022
Canvas Wealth Advisors LLC4,506$411 06/30/2022
     BX4,506$411 06/30/2022
Compass Financial Advisors LLC4,484$409 06/30/2022
     BX4,484$409 06/30/2022
Keel Point LLC3,765$406 06/30/2022
     BX3,765$406 06/30/2022
Arbor Trust Wealth Advisors LLC4,393$401 06/30/2022
     BX4,393$401 06/30/2022
Psagot Value Holdings Ltd. Israel 4,400$401 06/30/2022
     BX4,400$401 06/30/2022
BSW Wealth Partners4,375$399 06/30/2022
     BX4,375$399 06/30/2022
Hallmark Capital Management Inc.4,350$397 06/30/2022
     BX4,350$397 06/30/2022
First Heartland Consultants Inc.4,360$397 06/30/2022
     BX4,360$397 06/30/2022
Pacific Global Investment Management CO4,341$396 06/30/2022
     BX4,341$396 06/30/2022
Honkamp Krueger Financial Services Inc.4,333$395 06/30/2022
     BX4,333$395 06/30/2022
NCM Capital Management LLC4,329$395 06/30/2022
     BX4,329$395 06/30/2022
Essex LLC4,301$392 06/30/2022
     BX4,301$392 06/30/2022
Regatta Capital Group LLC4,259$389 06/30/2022
     BX4,259$389 06/30/2022
Venturi Wealth Management LLC4,251$388 06/30/2022
     BX4,251$388 06/30/2022
NTV Asset Management LLC4,240$387 06/30/2022
     BX4,240$387 06/30/2022
Ergoteles LLC4,230$386 06/30/2022
     BX4,230$386 06/30/2022
L.M. Kohn & Company4,203$384 06/30/2022
     BX4,203$384 06/30/2022
Marble Harbor Investment Counsel LLC4,200$383 06/30/2022
     BX4,200$383 06/30/2022
TBH Global Asset Management LLC4,193$383 06/30/2022
     BX4,193$383 06/30/2022
Oak Harbor Wealth Partners LLC4,189$382 06/30/2022
     BX4,189$382 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,180$381 06/30/2022
     BX4,180$381 06/30/2022
Sage Mountain Advisors LLC4,177$381 06/30/2022
     BX4,177$381 06/30/2022
Vident Investment Advisory LLC4,200$380 06/30/2022
     BX4,200$380 06/30/2022
Ingalls & Snyder LLC4,147$378 06/30/2022
     BX4,147$378 06/30/2022
Brighton Jones LLC4,133$377 06/30/2022
     BX4,133$377 06/30/2022
Annex Advisory Services LLC4,121$376 06/30/2022
     BX4,121$376 06/30/2022
Bogart Wealth LLC4,124$376 06/30/2022
     BX4,124$376 06/30/2022
Selective Wealth Management Inc.4,125$376 06/30/2022
     BX4,125$376 06/30/2022
Gilman Hill Asset Management LLC4,113$375 06/30/2022
     BX4,113$375 06/30/2022
IPG Investment Advisors LLC4,100$374 06/30/2022
     BX4,100$374 06/30/2022
Cowen Prime Advisors LLC4,100$374 06/30/2022
     BX4,100$374 06/30/2022
Benchmark Financial Wealth Advisors LLC4,081$372 06/30/2022
     BX4,081$372 06/30/2022
Perkins Coie Trust Co4,066$371 06/30/2022
     BX4,066$371 06/30/2022
Boltwood Capital Management4,410$369 09/30/2022
     BX4,410$369 09/30/2022
Mayfair Advisory Group LLC3,610$368 06/30/2022
     BX3,610$368 06/30/2022
Schrum Private Wealth Management LLC4,010$366 06/30/2022
     BX4,010$366 06/30/2022
Mraz Amerine & Associates Inc.4,003$365 06/30/2022
     BX4,003$365 06/30/2022
PBMares Wealth Management LLC3,993$364 06/30/2022
     BX3,993$364 06/30/2022
CHICAGO TRUST Co NA3,981$363 06/30/2022
     BX3,981$363 06/30/2022
New York Life Investments Alternatives3,947$360 06/30/2022
     BX3,947$360 06/30/2022
Smithfield Trust Co.3,952$359 06/30/2022
     BX3,952$359 06/30/2022
Redmont Wealth Advisors LLC3,930$359 06/30/2022
     BX3,930$359 06/30/2022
Covey Capital Advisors LLC3,920$358 06/30/2022
     BX3,920$358 06/30/2022
Vaughan David Investments LLC IL3,900$356 06/30/2022
     BX3,900$356 06/30/2022
Truvestments Capital LLC3,902$356 06/30/2022
     BX3,902$356 06/30/2022
Journey Advisory Group LLC3,435$355 06/30/2022
     BX3,435$355 06/30/2022
Meeder Asset Management Inc.3,884$354 06/30/2022
     BX3,884$354 06/30/2022
Private Ocean LLC3,875$353 06/30/2022
     BX3,875$353 06/30/2022
Manchester Capital Management LLC3,862$352 06/30/2022
     BX3,862$352 06/30/2022
CRA Financial Services LLC3,853$352 06/30/2022
     BX3,853$352 06/30/2022
Parkside Financial Bank & Trust3,770$344 06/30/2022
     BX3,770$344 06/30/2022
Wealth Alliance Advisory Group LLC3,775$344 06/30/2022
     BX3,775$344 06/30/2022
Horizon Wealth Management LLC3,766$344 06/30/2022
     BX3,766$344 06/30/2022
Fundamentun LLC3,757$343 06/30/2022
     BX3,757$343 06/30/2022
Titleist Asset Management LTD.3,746$342 06/30/2022
     BX3,746$342 06/30/2022
Brookstone Capital Management3,536$340 06/30/2022
     BX3,536$340 06/30/2022
Blackston Financial Advisory Group LLC3,482$339 06/30/2022
     BX3,482$339 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,707$338 06/30/2022
     BX3,707$338 06/30/2022
Wealth Management Solutions LLC3,695$337 06/30/2022
     BX3,695$337 06/30/2022
Valmark Advisers Inc.3,679$336 06/30/2022
     BX3,679$336 06/30/2022
Wesbanco Bank Inc.3,666$335 06/30/2022
     BX3,666$335 06/30/2022
Assetmark Inc.3,677$335 06/30/2022
     BX3,677$335 06/30/2022
Clear Creek Financial Management LLC3,670$335 06/30/2022
     BX3,670$335 06/30/2022
Meiji Yasuda Life Insurance Co3,639$332 06/30/2022
     BX3,639$332 06/30/2022
Profund Advisors LLC3,624$331 06/30/2022
     BX3,624$331 06/30/2022
Baystate Wealth Management LLC3,626$331 06/30/2022
     BX3,626$331 06/30/2022
Plante Moran Financial Advisors LLC3,621$330 06/30/2022
     BX3,621$330 06/30/2022
DB Wealth Management Group LLC3,607$329 06/30/2022
     BX3,607$329 06/30/2022
Hudson Valley Investment Advisors Inc. ADV3,596$328 06/30/2022
     BX3,596$328 06/30/2022
Gruss & Co. LLC3,600$328 06/30/2022
     BX3,600$328 06/30/2022
Alethea Capital Management LLC3,600$328 06/30/2022
     BX3,600$328 06/30/2022
FinTrust Capital Advisors LLC3,391$327 06/30/2022
     BX3,391$327 06/30/2022
CAPROCK Group Inc.3,576$326 06/30/2022
     BX3,576$326 06/30/2022
Fairhaven Wealth Management LLC3,571$326 06/30/2022
     BX3,571$326 06/30/2022
3,550$324 06/30/2022
     BX3,550$324 06/30/2022
Howard Financial Services LTD.3,551$324 06/30/2022
     BX3,551$324 06/30/2022
Bank Julius Baer & Co. Ltd Zurich3,527$322 06/30/2022
     BX3,527$322 06/30/2022
Checchi Capital Advisers LLC3,159$322 06/30/2022
     BX3,159$322 06/30/2022
PFG Advisors3,525$322 06/30/2022
     BX3,525$322 06/30/2022
Keystone Financial Group3,523$321 06/30/2022
     BX3,523$321 06/30/2022
Southern Farm Bureau Life Insurance3,500$319 06/30/2022
     BX3,500$319 06/30/2022
Sovereign Financial Group Inc.3,483$318 06/30/2022
     BX3,483$318 06/30/2022
Sterneck Capital Management LLC3,475$317 06/30/2022
     BX3,475$317 06/30/2022
Cypress Wealth Services LLC3,470$317 06/30/2022
     BX3,470$317 06/30/2022
Phoenix Wealth Advisors3,475$317 06/30/2022
     BX3,475$317 06/30/2022
WASHINGTON TRUST Co3,460$315 06/30/2022
     BX3,460$315 06/30/2022
Harbour Investments Inc.3,439$314 06/30/2022
     BX3,439$314 06/30/2022
Biltmore Family Office LLC3,445$314 06/30/2022
     BX3,445$314 06/30/2022
Iron Financial LLC3,435$313 06/30/2022
     BX3,435$313 06/30/2022
Aigen Investment Management LP3,435$313 06/30/2022
     BX3,435$313 06/30/2022
Triumph Capital Management3,415$312 06/30/2022
     BX3,415$312 06/30/2022
Courier Capital LLC3,400$310 06/30/2022
     BX3,400$310 06/30/2022
Delphia USA Inc.3,396$310 06/30/2022
     BX3,396$310 06/30/2022
Redwood Financial Network Corp3,374$308 06/30/2022
     BX3,374$308 06/30/2022
Bridgefront Capital LLC3,370$307 06/30/2022
     BX3,370$307 06/30/2022
BRYN MAWR TRUST Co3,357$306 06/30/2022
     BX3,357$306 06/30/2022
Monument Capital Management3,353$306 06/30/2022
     BX3,353$306 06/30/2022
MJP Associates Inc. ADV3,345$305 06/30/2022
     BX3,345$305 06/30/2022
MKT Advisors LLC3,192$304 06/30/2022
     BX3,192$304 06/30/2022
Wetherby Asset Management Inc.3,323$303 06/30/2022
     BX3,323$303 06/30/2022
Global Wealth Management Investment Advisory Inc.3,317$303 06/30/2022
     BX3,317$303 06/30/2022
Childress Capital Advisors LLC3,317$303 06/30/2022
     BX3,317$303 06/30/2022
ACT Wealth Management LLC3,306$302 06/30/2022
     BX3,306$302 06/30/2022
SlateStone Wealth LLC3,300$301 06/30/2022
     BX3,300$301 06/30/2022
Marshall Financial Group LLC3,303$301 06/30/2022
     BX3,303$301 06/30/2022
Summit Financial LLC3,292$300 06/30/2022
     BX3,292$300 06/30/2022
Wealth Alliance3,290$300 06/30/2022
     BX3,290$300 06/30/2022
Sigma Investment Counselors Inc.3,224$294 06/30/2022
     BX3,224$294 06/30/2022
Capital Investment Advisory Services LLC3,219$294 06/30/2022
     BX3,219$294 06/30/2022
Cornerstone Advisory LLC3,208$293 06/30/2022
     BX3,208$293 06/30/2022
Resurgent Financial Advisors LLC3,211$293 06/30/2022
     BX3,211$293 06/30/2022
Chatham Capital Group Inc.3,196$292 06/30/2022
     BX3,196$292 06/30/2022
Atlas Capital Advisors LLC3,200$292 06/30/2022
     BX3,200$292 06/30/2022
3,198$292 06/30/2022
     BX3,198$292 06/30/2022
APCM Wealth Management for Individuals3,200$292 06/30/2022
     BX3,200$292 06/30/2022
Ridgecrest Wealth Partners LLC3,195$291 06/30/2022
     BX3,195$291 06/30/2022
Hollencrest Capital Management3,166$289 06/30/2022
     BX3,166$289 06/30/2022
3,166$289 06/30/2022
     BX3,166$289 06/30/2022
Onyx Bridge Wealth Group LLC2,986$288 06/30/2022
     BX2,986$288 06/30/2022
Boston Family Office LLC3,146$287 06/30/2022
     BX3,146$287 06/30/2022
Avalon Investment & Advisory3,144$287 06/30/2022
     BX3,144$287 06/30/2022
Cynosure Management LLC3,144$287 06/30/2022
     BX3,144$287 06/30/2022
IVC Wealth Advisors LLC3,129$285 06/30/2022
     BX3,129$285 06/30/2022
Moloney Securities Asset Management LLC3,099$283 06/30/2022
     BX3,099$283 06/30/2022
Affinity Capital Advisors LLC3,090$282 06/30/2022
     BX3,090$282 06/30/2022
TCI Wealth Advisors Inc.3,065$280 06/30/2022
     BX3,065$280 06/30/2022
Sepio Capital LP3,049$278 06/30/2022
     BX3,049$278 06/30/2022
Hutchens & Kramer Investment Management Group LLC3,000$278 06/30/2022
     BX3,000$278 06/30/2022
Quantum Private Wealth LLC3,042$277 06/30/2022
     BX3,042$277 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA3,030$276 06/30/2022
     BX3,030$276 06/30/2022
ACG Wealth3,021$276 06/30/2022
     BX3,021$276 06/30/2022
Trust Co. of Virginia VA3,000$274 06/30/2022
     BX3,000$274 06/30/2022
Levin Capital Strategies L.P.2,990$273 06/30/2022
     BX2,990$273 06/30/2022
MidWestOne Financial Group Inc.2,987$273 06/30/2022
     BX2,987$273 06/30/2022
Confluence Wealth Services Inc.2,578$273 06/30/2022
     BX2,578$273 06/30/2022
Astoria Portfolio Advisors LLC.2,996$273 06/30/2022
     BX2,996$273 06/30/2022
Dorsey & Whitney Trust CO LLC2,988$272 06/30/2022
     BX2,988$272 06/30/2022
Wedmont Private Capital3,239$271 09/30/2022
     BX3,239$271 09/30/2022
XML Financial LLC2,973$271 06/30/2022
     BX2,973$271 06/30/2022
NorthCrest Asset Manangement LLC2,969$271 06/30/2022
     BX2,969$271 06/30/2022
O Dell Group LLC2,923$267 06/30/2022
     BX2,923$267 06/30/2022
Howland Capital Management LLC2,917$266 06/30/2022
     BX2,917$266 06/30/2022
Lindbrook Capital LLC2,912$266 06/30/2022
     BX2,912$266 06/30/2022
Eagle Global Advisors LLC2,900$265 06/30/2022
     BX2,900$265 06/30/2022
Covestor Ltd2,891$264 06/30/2022
     BX2,891$264 06/30/2022
Capital Asset Advisory Services LLC2,876$262 06/30/2022
     BX2,876$262 06/30/2022
Minot Wealth Management LLC2,875$262 06/30/2022
     BX2,875$262 06/30/2022
Traynor Capital Management Inc.2,862$261 06/30/2022
     BX2,862$261 06/30/2022
Phocas Financial Corp.2,845$260 06/30/2022
     BX2,845$260 06/30/2022
Main Street Financial Solutions LLC2,849$260 06/30/2022
     BX2,849$260 06/30/2022
Advocate Group LLC2,852$260 06/30/2022
     BX2,852$260 06/30/2022
Accurate Wealth Management LLC2,810$260 06/30/2022
     BX2,810$260 06/30/2022
InterOcean Capital Group LLC2,836$259 06/30/2022
     BX2,836$259 06/30/2022
LVM Capital Management Ltd. MI2,805$256 06/30/2022
     BX2,805$256 06/30/2022
Searle & CO.2,800$255 06/30/2022
     BX2,800$255 06/30/2022
Comerica Securities Inc.2,792$255 06/30/2022
     BX2,792$255 06/30/2022
United Bank2,800$255 06/30/2022
     BX2,800$255 06/30/2022
Legacy Bridge LLC2,775$253 06/30/2022
     BX2,775$253 06/30/2022
Vise Technologies Inc.2,761$252 06/30/2022
     BX2,761$252 06/30/2022
San Luis Wealth Advisors LLC2,754$251 06/30/2022
     BX2,754$251 06/30/2022
Seaport Global Advisors LLC2,753$251 06/30/2022
     BX2,753$251 06/30/2022
Concentric Wealth Management LLC2,740$250 06/30/2022
     BX2,740$250 06/30/2022
XTX Topco Ltd2,715$248 06/30/2022
     BX2,715$248 06/30/2022
SOA Wealth Advisors LLC.2,717$247 06/30/2022
     BX2,717$247 06/30/2022
C2C Wealth Management LLC2,500$247 06/30/2022
     BX2,500$247 06/30/2022
Tradewinds LLC.2,707$247 06/30/2022
     BX2,707$247 06/30/2022
Pictet & Cie Europe SA2,698$246 06/30/2022
     BX2,698$246 06/30/2022
Seeyond2,704$246 06/30/2022
     BX2,704$246 06/30/2022
CTC Capital Management LLC2,700$246 06/30/2022
     BX2,700$246 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co2,691$245 06/30/2022
     BX2,691$245 06/30/2022
Equitable Trust Co.2,670$244 06/30/2022
     BX2,670$244 06/30/2022
RNC Capital Management LLC2,673$244 06/30/2022
     BX2,673$244 06/30/2022
Carnegie Capital Asset Management LLC2,661$243 06/30/2022
     BX2,661$243 06/30/2022
Gladius Capital Management LP2,642$242 06/30/2022
     BX2,642$242 06/30/2022
Baron Financial Group LLC2,650$242 06/30/2022
     BX2,650$242 06/30/2022
Epic Trust Investment Advisors LLC2,647$242 06/30/2022
     BX2,647$242 06/30/2022
BLB&B Advisors LLC2,640$241 06/30/2022
     BX2,640$241 06/30/2022
Executive Wealth Management LLC2,651$241 06/30/2022
     BX2,651$241 06/30/2022
Renasant Bank2,640$240 06/30/2022
     BX2,640$240 06/30/2022
Lantz Financial LLC2,626$240 06/30/2022
     BX2,626$240 06/30/2022
RSM US Wealth Management LLC2,614$239 06/30/2022
     BX2,614$239 06/30/2022
Cook Wealth Management Group LLC2,322$238 06/30/2022
     BX2,322$238 06/30/2022
Aft Forsyth & Sober LLC2,600$237 06/30/2022
     BX2,600$237 06/30/2022
2,594$237 06/30/2022
     BX2,594$237 06/30/2022
Capital Performance Advisors LLP2,600$237 06/30/2022
     BX2,600$237 06/30/2022
Regal Investment Advisors LLC2,579$235 06/30/2022
     BX2,579$235 06/30/2022
Stock Yards Bank & Trust Co.2,549$233 06/30/2022
     BX2,549$233 06/30/2022
Arkadios Wealth Advisors2,540$232 06/30/2022
     BX2,540$232 06/30/2022
Smith Anglin Financial LLC2,528$231 06/30/2022
     BX2,528$231 06/30/2022
Bristlecone Advisors LLC2,522$230 06/30/2022
     BX2,522$230 06/30/2022
CFM Wealth Partners LLC2,525$230 06/30/2022
     BX2,525$230 06/30/2022
Princeton Capital Management LLC2,508$229 06/30/2022
     BX2,508$229 06/30/2022
StrategIQ Financial Group LLC2,513$229 06/30/2022
     BX2,513$229 06/30/2022
RB Capital Management LLC2,511$229 06/30/2022
     BX2,511$229 06/30/2022
Eastern Bank2,500$228 06/30/2022
     BX2,500$228 06/30/2022
Hunter Associates Investment Management LLC2,500$228 06/30/2022
     BX2,500$228 06/30/2022
2,500$228 06/30/2022
     BX2,500$228 06/30/2022
Corton Capital Inc.2,491$227 06/30/2022
     BX2,491$227 06/30/2022
Emerald Advisers LLC2,473$226 06/30/2022
     BX2,473$226 06/30/2022
Patten & Patten Inc. TN2,468$225 06/30/2022
     BX2,468$225 06/30/2022
Lombard Odier Asset Management Switzerland SA2,470$225 06/30/2022
     BX2,470$225 06/30/2022
Forefront Wealth Management Inc.2,471$225 06/30/2022
     BX2,471$225 06/30/2022
Investmark Advisory Group LLC2,467$225 06/30/2022
     BX2,467$225 06/30/2022
Novare Capital Management LLC2,453$224 06/30/2022
     BX2,453$224 06/30/2022
Southeast Asset Advisors Inc.2,455$224 06/30/2022
     BX2,455$224 06/30/2022
Eudaimonia Partners LLC2,460$224 06/30/2022
     BX2,460$224 06/30/2022
Connectus Wealth LLC2,450$224 06/30/2022
     BX2,450$224 06/30/2022
Reik & CO. LLC2,425$221 06/30/2022
     BX2,425$221 06/30/2022
Polaris Wealth Advisory Group LLC2,423$221 06/30/2022
     BX2,423$221 06/30/2022
Money Concepts Capital Corp2,367$220 06/30/2022
     BX2,367$220 06/30/2022
Procyon Private Wealth Partners LLC2,407$220 06/30/2022
     BX2,407$220 06/30/2022
Ambassador Advisors LLC2,405$219 06/30/2022
     BX2,405$219 06/30/2022
Doyle Wealth Management2,387$218 06/30/2022
     BX2,387$218 06/30/2022
SC&H Financial Advisors Inc.2,386$218 06/30/2022
     BX2,386$218 06/30/2022
Regent Investment Management LLC2,375$217 06/30/2022
     BX2,375$217 06/30/2022
Aveo Capital Partners LLC2,373$217 06/30/2022
     BX2,373$217 06/30/2022
Miracle Mile Advisors LLC2,382$217 06/30/2022
     BX2,382$217 06/30/2022
Sunbelt Securities Inc.2,383$217 06/30/2022
     BX2,383$217 06/30/2022
Archford Capital Strategies LLC2,346$214 06/30/2022
     BX2,346$214 06/30/2022
Legacy Private Trust Co.2,330$213 06/30/2022
     BX2,330$213 06/30/2022
2,210$213 06/30/2022
     BX2,210$213 06/30/2022
Abbrea Capital LLC2,340$213 06/30/2022
     BX2,340$213 06/30/2022
Vigilare Wealth Management2,340$213 06/30/2022
     BX2,340$213 06/30/2022
TCTC Holdings LLC2,325$212 06/30/2022
     BX2,325$212 06/30/2022
Bernardo Wealth Planning LLC2,332$212 06/30/2022
     BX2,332$212 06/30/2022
Yorktown Management & Research Co Inc2,315$211 06/30/2022
     BX2,315$211 06/30/2022
Maltin Wealth Management Inc.2,312$211 06/30/2022
     BX2,312$211 06/30/2022
Perennial Investment Advisors LLC2,327$211 06/30/2022
     BX2,327$211 06/30/2022
WoodTrust Financial Corp2,300$210 06/30/2022
     BX2,300$210 06/30/2022
Symphony Financial Ltd. Co.2,302$210 06/30/2022
     BX2,302$210 06/30/2022
Monograph Wealth Advisors LLC2,292$209 06/30/2022
     BX2,292$209 06/30/2022
Marino Stram & Associates LLC2,280$208 06/30/2022
     BX2,280$208 06/30/2022
Asahi Life Asset Management CO. LTD.2,280$208 06/30/2022
     BX2,280$208 06/30/2022
Level Four Advisory Services LLC2,284$208 06/30/2022
     BX2,284$208 06/30/2022
Veracity Capital LLC2,279$208 06/30/2022
     BX2,279$208 06/30/2022
Objective Capital Management LLC2,282$208 06/30/2022
     BX2,282$208 06/30/2022
Scissortail Wealth Management LLC1,602$207 06/30/2022
     BX1,602$207 06/30/2022
Cullen Capital Management LLC2,262$206 06/30/2022
     BX2,262$206 06/30/2022
Chemistry Wealth Management LLC2,263$206 06/30/2022
     BX2,263$206 06/30/2022
Next Level Private LLC2,263$206 06/30/2022
     BX2,263$206 06/30/2022
Tompkins Financial Corp2,250$205 06/30/2022
     BX2,250$205 06/30/2022
Carl P. Sherr & Co. LLC2,250$205 06/30/2022
     BX2,250$205 06/30/2022
Highland Private Wealth Management2,232$204 06/30/2022
     BX2,232$204 06/30/2022
Hohimer Wealth Management LLC2,238$204 06/30/2022
     BX2,238$204 06/30/2022
Lowery Thomas LLC2,240$204 06/30/2022
     BX2,240$204 06/30/2022
Evermay Wealth Management LLC2,220$203 06/30/2022
     BX2,220$203 06/30/2022
Keystone Wealth Services LLC2,226$203 06/30/2022
     BX2,226$203 06/30/2022
Portland Global Advisors LLC2,200$201 06/30/2022
     BX2,200$201 06/30/2022
Smallwood Wealth Investment Management LLC2,193$200 06/30/2022
     BX2,193$200 06/30/2022
Bartlett & Co. LLC2,126$194 06/30/2022
     BX2,126$194 06/30/2022
Glassman Wealth Services2,132$194 06/30/2022
     BX2,132$194 06/30/2022
Edge Capital Group LLC2,100$192 06/30/2022
     BX2,100$192 06/30/2022
JNBA Financial Advisors2,086$190 06/30/2022
     BX2,086$190 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,068$189 06/30/2022
     BX2,068$189 06/30/2022
GHP Investment Advisors Inc.2,004$183 06/30/2022
     BX2,004$183 06/30/2022
Evoke Wealth LLC2,000$182 06/30/2022
     BX2,000$182 06/30/2022
Zions Bancorporation N.A.1,980$181 06/30/2022
     BX1,980$181 06/30/2022
First Bank & Trust1,981$181 06/30/2022
     BX1,981$181 06/30/2022
Capital Advisors Ltd. LLC1,947$178 06/30/2022
     BX1,947$178 06/30/2022
Ahrens Investment Partners LLC1,912$174 06/30/2022
     BX1,912$174 06/30/2022
Exchange Traded Concepts LLC1,901$173 06/30/2022
     BX1,901$173 06/30/2022
Curi Capital1,804$165 06/30/2022
     BX1,804$165 06/30/2022
Oakworth Capital Inc.1,770$161 06/30/2022
     BX1,770$161 06/30/2022
Carolinas Wealth Consulting LLC1,767$161 06/30/2022
     BX1,767$161 06/30/2022
City State Bank1,747$159 06/30/2022
     BX1,747$159 06/30/2022
Vigilant Capital Management LLC1,700$155 06/30/2022
     BX1,700$155 06/30/2022