HoldingsChannel.com
Funds Holding SPGI

On this page, we present all of the funds holding SPGI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SPGI, with a link to that fund's top holdings. The next columns indicate the amount of SPGI stock held by each of the funds holding SPGI, followed by the SPGI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1511 funds holding SPGI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding SPGI), click the fund name in the "Holder" column of the funds-holding-SPGI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd408,405$93,077,061 06/30/2022
     SPGI408,405$93,077,061 06/30/2022
Vanguard Group Inc.29,456,271$9,928,531 06/30/2022
     SPGI29,456,271$9,928,531 06/30/2022
BlackRock Inc.28,688,116$9,669,617 06/30/2022
     SPGI28,688,116$9,669,617 06/30/2022
State Street Corp15,507,747$5,227,041 06/30/2022
     SPGI15,507,747$5,227,041 06/30/2022
TCI Fund Management Ltd.8,768,321$2,955,450 06/30/2022
     SPGI8,768,321$2,955,450 06/30/2022
JPMorgan Chase & Co. $2,325,859 06/30/2022
     SPGI7,105,430$2,394,956 06/30/2022
     Put305,000$102,803 06/30/2022
     Call100,000$33,706 06/30/2022
FMR LLC6,548,277$2,207,162 06/30/2022
     SPGI6,548,277$2,207,162 06/30/2022
Wellington Management Group LLP6,504,600$2,192,441 06/30/2022
     SPGI6,504,600$2,192,441 06/30/2022
Capital World Investors6,159,458$2,076,107 06/30/2022
     SPGI6,159,458$2,076,107 06/30/2022
Geode Capital Management LLC6,149,380$2,068,685 06/30/2022
     SPGI6,149,380$2,068,685 06/30/2022
Capital International Investors6,103,021$2,057,083 06/30/2022
     SPGI6,103,021$2,057,083 06/30/2022
Goldman Sachs Group Inc. $1,894,572 06/30/2022
     SPGI5,644,575$1,902,560 06/30/2022
     Put23,700$7,988 06/30/2022
Price T Rowe Associates Inc. MD5,490,342$1,850,574 06/30/2022
     SPGI5,490,342$1,850,574 06/30/2022
Edgewood Management LLC5,117,646$1,724,954 06/30/2022
     SPGI5,117,646$1,724,954 06/30/2022
Invesco Ltd.4,245,999$1,431,157 06/30/2022
     SPGI4,245,999$1,431,157 06/30/2022
Northern Trust Corp3,631,636$1,224,079 06/30/2022
     SPGI3,631,636$1,224,079 06/30/2022
Parnassus Investments CA3,425,673$1,154,657 06/30/2022
     SPGI3,425,673$1,154,657 06/30/2022
Morgan Stanley3,093,388$1,042,657 06/30/2022
     SPGI3,093,388$1,042,657 06/30/2022
Bank of New York Mellon Corp3,036,202$1,023,382 06/30/2022
     SPGI3,036,202$1,023,382 06/30/2022
Legal & General Group Plc2,987,560$1,006,995 06/30/2022
     SPGI2,987,560$1,006,995 06/30/2022
Nuveen Asset Management LLC2,811,327$947,585 06/30/2022
     SPGI2,811,327$947,585 06/30/2022
Clearbridge Investments LLC2,665,895$898,566 06/30/2022
     SPGI2,665,895$898,566 06/30/2022
Canada Pension Plan Investment Board2,580,199$869,682 06/30/2022
     SPGI2,580,199$869,682 06/30/2022
American Century Companies Inc.2,376,893$801,156 06/30/2022
     SPGI2,376,893$801,156 06/30/2022
Jennison Associates LLC2,303,653$776,469 06/30/2022
     SPGI2,303,653$776,469 06/30/2022
Bank of America Corp DE $726,624 06/30/2022
     SPGI2,160,272$728,141 06/30/2022
     Put4,500$1,517 06/30/2022
Cantillon Capital Management LLC2,134,871$719,580 06/30/2022
     SPGI2,134,871$719,580 06/30/2022
Temasek Holdings Private Ltd2,074,540$699,244 06/30/2022
     SPGI2,074,540$699,244 06/30/2022
UBS Asset Management Americas Inc.2,074,495$699,229 06/30/2022
     SPGI2,074,495$699,229 06/30/2022
Charles Schwab Investment Management Inc.1,783,393$601,111 06/30/2022
     SPGI1,783,393$601,111 06/30/2022
Baillie Gifford & Co.1,691,042$569,982 06/30/2022
     SPGI1,691,042$569,982 06/30/2022
Ameriprise Financial Inc.1,593,670$529,670 06/30/2022
     SPGI1,593,670$529,670 06/30/2022
Ninety One UK Ltd1,571,261$529,609 06/30/2022
     SPGI1,571,261$529,609 06/30/2022
Capital Research Global Investors1,511,839$509,565 06/30/2022
     SPGI1,511,839$509,565 06/30/2022
Deutsche Bank AG $495,636 06/30/2022
     SPGI1,470,604$495,682 06/30/2022
     Put136$46 06/30/2022
Lazard Asset Management LLC1,450,108$488,772 06/30/2022
     SPGI1,450,108$488,772 06/30/2022
Fiera Capital Corp1,443,915$486,686 06/30/2022
     SPGI1,443,915$486,686 06/30/2022
Rothschild & Co Wealth Management UK Ltd1,418,371$478,076 06/30/2022
     SPGI1,418,371$478,076 06/30/2022
Allianz Asset Management GmbH $476,988 06/30/2022
     SPGI1,422,547$479,483 06/30/2022
     Put20,900$7,045 06/30/2022
     Call13,500$4,550 06/30/2022
Neuberger Berman Group LLC1,411,333$475,623 06/30/2022
     SPGI1,411,333$475,623 06/30/2022
Fayez Sarofim & Co1,404,738$473,481 06/30/2022
     SPGI1,404,738$473,481 06/30/2022
CIBC Private Wealth Group LLC1,393,935$469,839 06/30/2022
     SPGI1,393,935$469,839 06/30/2022
Amundi1,325,786$457,622 06/30/2022
     SPGI1,325,786$457,622 06/30/2022
Wells Fargo & Company MN1,342,616$452,542 06/30/2022
     SPGI1,342,616$452,542 06/30/2022
Valley Forge Capital Management LP1,295,275$436,585 06/30/2022
     SPGI1,295,275$436,585 06/30/2022
Sustainable Growth Advisers LP1,283,765$432,706 06/30/2022
     SPGI1,283,765$432,706 06/30/2022
The Manufacturers Life Insurance Company 1,199,177$404,116 06/30/2022
     SPGI1,199,177$404,116 06/30/2022
Independent Franchise Partners LLP1,166,787$393,277 06/30/2022
     SPGI1,166,787$393,277 06/30/2022
Brown Advisory Inc.1,162,939$391,981 06/30/2022
     SPGI1,162,939$391,981 06/30/2022
Nordea Investment Management AB1,163,468$387,388 06/30/2022
     SPGI1,163,468$387,388 06/30/2022
Credit Suisse AG1,143,174$385,318 06/30/2022
     SPGI1,143,174$385,318 06/30/2022
Principal Financial Group Inc.1,120,431$377,653 06/30/2022
     SPGI1,120,431$377,653 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,114,519$375,660 06/30/2022
     SPGI1,114,519$375,660 06/30/2022
Findlay Park Partners LLP1,057,681$356,502 06/30/2022
     SPGI1,057,681$356,502 06/30/2022
C WorldWide Group Holding A S1,027,908$346,466 06/30/2022
     SPGI1,027,908$346,466 06/30/2022
Royal Bank of Canada $344,771 06/30/2022
     SPGI1,037,879$349,827 06/30/2022
     Put35,000$11,797 06/30/2022
     Call20,000$6,741 06/30/2022
Artisan Partners Limited Partnership999,002$336,724 06/30/2022
     SPGI999,002$336,724 06/30/2022
Franklin Resources Inc.985,914$332,311 06/30/2022
     SPGI985,914$332,311 06/30/2022
Loomis Sayles & Co. L P958,102$322,938 06/30/2022
     SPGI958,102$322,938 06/30/2022
Susquehanna International Group LLP $308,908 06/30/2022
     Call1,062,300$358,059 06/30/2022
     Put277,900$93,669 06/30/2022
     SPGI132,079$44,518 06/30/2022
UBS Group AG $292,102 06/30/2022
     SPGI872,915$294,225 06/30/2022
     Put57,100$19,246 06/30/2022
     Call50,800$17,123 06/30/2022
AustralianSuper Pty Ltd836,357$281,902 06/30/2022
     SPGI836,357$281,902 06/30/2022
Mawer Investment Management Ltd.828,718$279,327 06/30/2022
     SPGI828,718$279,327 06/30/2022
Eaton Vance Management813,705$274,267 06/30/2022
     SPGI813,705$274,267 06/30/2022
Dimensional Fund Advisors LP809,042$272,662 06/30/2022
     SPGI809,042$272,662 06/30/2022
The PNC Financial Services Group Inc.808,408$272,483 06/30/2022
     SPGI808,408$272,483 06/30/2022
Bessemer Group Inc.797,306$268,741 06/30/2022
     SPGI797,306$268,741 06/30/2022
Envestnet Asset Management Inc.764,472$257,673 06/30/2022
     SPGI764,472$257,673 06/30/2022
Bank Julius Baer & Co. Ltd Zurich745,441$251,258 06/30/2022
     SPGI745,441$251,258 06/30/2022
Raymond James & Associates734,248$247,500 06/30/2022
     SPGI734,248$247,500 06/30/2022
FIL Ltd714,832$240,941 06/30/2022
     SPGI714,832$240,941 06/30/2022
CI Investments Inc.711,125$239,692 06/30/2022
     SPGI711,125$239,692 06/30/2022
Bank of Montreal Can687,026$234,818 06/30/2022
     SPGI687,026$234,818 06/30/2022
Carmignac Gestion671,963$226,483 06/30/2022
     SPGI671,963$226,483 06/30/2022
New York State Common Retirement Fund671,205$226,236 06/30/2022
     SPGI671,205$226,236 06/30/2022
California Public Employees Retirement System651,735$219,674 06/30/2022
     SPGI651,735$219,674 06/30/2022
Brown Brothers Harriman & Co.626,783$211,263 06/30/2022
     SPGI626,783$211,263 06/30/2022
Soroban Capital Partners LP626,640$211,215 06/30/2022
     SPGI626,640$211,215 06/30/2022
Russell Investments Group Ltd.622,607$209,725 06/30/2022
     SPGI622,607$209,725 06/30/2022
Rhumbline Advisers614,070$206,978 06/30/2022
     SPGI614,070$206,978 06/30/2022
Atlanta Capital Management Co. L L C604,493$203,750 06/30/2022
     SPGI604,493$203,750 06/30/2022
Fred Alger Management LLC602,567$203,101 06/30/2022
     SPGI602,567$203,101 06/30/2022
California State Teachers Retirement System597,151$201,276 06/30/2022
     SPGI597,151$201,276 06/30/2022
TCW Group Inc.583,731$196,752 06/30/2022
     SPGI583,731$196,752 06/30/2022
Citigroup Inc. $190,057 06/30/2022
     SPGI564,868$190,394 06/30/2022
     Put14,000$4,719 06/30/2022
     Call13,000$4,382 06/30/2022
First Manhattan Co.556,361$187,273 06/30/2022
     SPGI556,361$187,273 06/30/2022
Macquarie Group Ltd.550,645$185,604 06/30/2022
     SPGI550,645$185,604 06/30/2022
Standard Life Aberdeen plc549,855$185,518 06/30/2022
     SPGI549,855$185,518 06/30/2022
Echo Street Capital Management LLC544,851$183,647 06/30/2022
     SPGI544,851$183,647 06/30/2022
Barclays PLC532,769$179,574 06/30/2022
     SPGI532,769$179,574 06/30/2022
Robeco Institutional Asset Management B.V.532,197$179,381 06/30/2022
     SPGI532,197$179,381 06/30/2022
Gates Capital Management Inc.511,756$172,492 06/30/2022
     SPGI511,756$172,492 06/30/2022
ProShare Advisors LLC508,704$171,463 06/30/2022
     SPGI508,704$171,463 06/30/2022
Intermede Investment Partners Ltd501,470$169,025 06/30/2022
     SPGI501,470$169,025 06/30/2022
BLS Capital Fondsmaeglerselskab A S500,870$168,823 06/30/2022
     SPGI500,870$168,823 06/30/2022
Point72 Asset Management L.P. $162,867 06/30/2022
     SPGI485,599$163,676 06/30/2022
     Put2,400$809 06/30/2022
Alliancebernstein L.P.482,201$162,531 06/30/2022
     SPGI482,201$162,531 06/30/2022
KBC Group NV482,036$162,475 06/30/2022
     SPGI482,036$162,475 06/30/2022
Adage Capital Partners GP L.L.C.476,520$160,616 06/30/2022
     SPGI476,520$160,616 06/30/2022
Korea Investment CORP476,339$160,555 06/30/2022
     SPGI476,339$160,555 06/30/2022
National Pension Service476,177$160,500 06/30/2022
     SPGI476,177$160,500 06/30/2022
Thrivent Financial for Lutherans470,475$158,578 06/30/2022
     SPGI470,475$158,578 06/30/2022
Select Equity Group L.P.469,247$158,164 06/30/2022
     SPGI469,247$158,164 06/30/2022
Massachusetts Financial Services Co. MA461,045$155,399 06/30/2022
     SPGI461,045$155,399 06/30/2022
First Trust Advisors LP453,698$152,924 06/30/2022
     SPGI453,698$152,924 06/30/2022
Allen Investment Management LLC443,491$149,483 06/30/2022
     SPGI443,491$149,483 06/30/2022
Two Sigma Advisers LP430,483$145,099 06/30/2022
     SPGI430,483$145,099 06/30/2022
DF Dent & Co. Inc.429,531$144,778 06/30/2022
     SPGI429,531$144,778 06/30/2022
Alkeon Capital Management LLC421,633$142,115 06/30/2022
     SPGI421,633$142,115 06/30/2022
OMERS ADMINISTRATION Corp421,000$141,902 06/30/2022
     SPGI421,000$141,902 06/30/2022
Holocene Advisors LP419,486$141,392 06/30/2022
     SPGI419,486$141,392 06/30/2022
Mitsubishi UFJ Trust & Banking Corp417,734$140,801 06/30/2022
     SPGI417,734$140,801 06/30/2022
Railway Pension Investments Ltd413,800$139,475 06/30/2022
     SPGI413,800$139,475 06/30/2022
Comgest Global Investors S.A.S.407,207$137,253 06/30/2022
     SPGI407,207$137,253 06/30/2022
Mackenzie Financial Corp405,421$136,651 06/30/2022
     SPGI405,421$136,651 06/30/2022
Sei Investments Co.399,283$134,372 06/30/2022
     SPGI399,283$134,372 06/30/2022
DNB Asset Management AS395,721$133,382 06/30/2022
     SPGI395,721$133,382 06/30/2022
State Board of Administration of Florida Retirement System395,119$133,179 06/30/2022
     SPGI395,119$133,179 06/30/2022
Hsbc Holdings PLC $132,235 06/30/2022
     SPGI392,311$132,268 06/30/2022
     Put3,700$1,255 06/30/2022
     Call3,600$1,222 06/30/2022
Stifel Financial Corp387,464$130,603 06/30/2022
     SPGI387,464$130,603 06/30/2022
Marshall Wace LLP383,128$129,137 06/30/2022
     SPGI383,128$129,137 06/30/2022
TD Asset Management Inc.381,553$128,606 06/30/2022
     SPGI381,553$128,606 06/30/2022
New York State Teachers Retirement System380,599$128,285 06/30/2022
     SPGI380,599$128,285 06/30/2022
Federated Hermes Inc.371,022$125,057 06/30/2022
     SPGI371,022$125,057 06/30/2022
Caisse DE Depot ET Placement DU Quebec361,252$121,764 06/30/2022
     SPGI361,252$121,764 06/30/2022
State of Wisconsin Investment Board338,998$114,263 06/30/2022
     SPGI338,998$114,263 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd336,710$113,428 06/30/2022
     SPGI336,710$113,428 06/30/2022
Farallon Capital Management LLC329,000$110,893 06/30/2022
     SPGI329,000$110,893 06/30/2022
Taikang Asset Management Hong Kong Co Ltd40,806$107,928 06/30/2022
     SPGI40,806$107,928 06/30/2022
Haverford Trust Co.314,002$105,838 06/30/2022
     SPGI314,002$105,838 06/30/2022
Prudential Financial Inc.311,113$104,401 06/30/2022
     SPGI311,113$104,401 06/30/2022
Pendal Group Limited304,165$102,522 06/30/2022
     SPGI304,165$102,522 06/30/2022
Allspring Global Investments Holdings LLC303,159$102,181 06/30/2022
     SPGI303,159$102,181 06/30/2022
Truist Financial Corp301,821$101,731 06/30/2022
     SPGI301,821$101,731 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.296,641$99,986 06/30/2022
     SPGI296,641$99,986 06/30/2022
BNP Paribas Arbitrage SA $99,273 06/30/2022
     SPGI324,524$109,384 06/30/2022
     Put356$11,999 06/30/2022
     Call56$1,888 06/30/2022
Strs Ohio292,694$98,655 06/30/2022
     SPGI292,694$98,655 06/30/2022
Marathon Asset Mgmt Ltd281,891$95,016 06/30/2022
     SPGI281,891$95,016 06/30/2022
Rathbone Brothers plc281,236$94,793 06/30/2022
     SPGI281,236$94,793 06/30/2022
US Bancorp DE270,843$91,289 06/30/2022
     SPGI270,843$91,289 06/30/2022
Tybourne Capital Management HK Ltd.267,800$90,265 06/30/2022
     SPGI267,800$90,265 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 266,878$89,954 06/30/2022
     SPGI266,878$89,954 06/30/2022
Mondrian Investment Partners LTD263,406$88,784 06/30/2022
     SPGI263,406$88,784 06/30/2022
Nissay Asset Management Corp Japan ADV258,472$87,121 06/30/2022
     SPGI258,472$87,121 06/30/2022
Milestone Resources Group Ltd245,135$82,625 06/30/2022
     SPGI245,135$82,625 06/30/2022
AXA S.A.243,200$81,972 06/30/2022
     SPGI243,200$81,972 06/30/2022
Rings Capital Management LLC235,820$79,485 06/30/2022
     SPGI235,820$79,485 06/30/2022
Group One Trading L.P. $79,344 06/30/2022
     Call417,100$140,588 06/30/2022
     Put181,700$61,244 06/30/2022
B. Metzler seel. Sohn & Co. AG231,280$77,955 06/30/2022
     SPGI231,280$77,955 06/30/2022
Gladstone Capital Management LLP229,111$77,224 06/30/2022
     SPGI229,111$77,224 06/30/2022
Cibc World Markets Corp228,744$77,100 06/30/2022
     SPGI228,744$77,100 06/30/2022
Millennium Management LLC $76,902 06/30/2022
     Call353,300$119,083 06/30/2022
     Put323,700$109,106 06/30/2022
     SPGI198,555$66,925 06/30/2022
Atalan Capital Partners LP228,000$76,850 06/30/2022
     SPGI228,000$76,850 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.225,190$75,903 06/30/2022
     SPGI225,190$75,903 06/30/2022
Victory Capital Management Inc.224,922$75,812 06/30/2022
     SPGI224,922$75,812 06/30/2022
Aviva PLC222,894$75,129 06/30/2022
     SPGI222,894$75,129 06/30/2022
Douglass Winthrop Advisors LLC221,917$74,799 06/30/2022
     SPGI221,917$74,799 06/30/2022
Ninety One North America Inc.220,740$74,403 06/30/2022
     SPGI220,740$74,403 06/30/2022
Locust Wood Capital Advisers LLC218,738$73,728 06/30/2022
     SPGI218,738$73,728 06/30/2022
Flossbach Von Storch AG213,631$72,006 06/30/2022
     SPGI213,631$72,006 06/30/2022
Skye Global Management LP213,500$71,962 06/30/2022
     SPGI213,500$71,962 06/30/2022
State of Tennessee Treasury Department212,523$71,633 06/30/2022
     SPGI212,523$71,633 06/30/2022
Johnson Investment Counsel Inc.211,931$71,434 06/30/2022
     SPGI211,931$71,434 06/30/2022
Farmer Steven Patrick211,343$71,235 06/30/2022
     SPGI211,343$71,235 06/30/2022
Chevy Chase Trust Holdings Inc.210,065$70,804 06/30/2022
     SPGI210,065$70,804 06/30/2022
DekaBank Deutsche Girozentrale213,166$70,761 06/30/2022
     SPGI213,166$70,761 06/30/2022
Compagnie Lombard Odier SCmA209,395$70,583 06/30/2022
     SPGI209,395$70,583 06/30/2022
Mn Services Vermogensbeheer B.V.208,965$70,434 06/30/2022
     SPGI208,965$70,434 06/30/2022
State of New Jersey Common Pension Fund D207,061$69,792 06/30/2022
     SPGI207,061$69,792 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund206,339$69,549 06/30/2022
     SPGI206,339$69,549 06/30/2022
Raymond James Financial Services Advisors Inc.204,582$68,980 06/30/2022
     SPGI204,582$68,980 06/30/2022
Gabelli Funds LLC203,724$68,667 06/30/2022
     SPGI203,724$68,667 06/30/2022
Public Employees Retirement System of Ohio202,588$68,284 06/30/2022
     SPGI202,588$68,284 06/30/2022
Riverbridge Partners LLC200,824$67,690 06/30/2022
     SPGI200,824$67,690 06/30/2022
Baird Financial Group Inc.200,687$67,644 06/30/2022
     SPGI200,687$67,644 06/30/2022
Segall Bryant & Hamill LLC197,561$66,560 06/30/2022
     SPGI197,561$66,560 06/30/2022
Blair William & Co. IL196,564$66,254 06/30/2022
     SPGI196,564$66,254 06/30/2022
Royal London Asset Management Ltd.195,828$66,082 06/30/2022
     SPGI195,828$66,082 06/30/2022
United Capital Financial Advisers LLC195,535$65,907 06/30/2022
     SPGI195,535$65,907 06/30/2022
Confluence Investment Management LLC210,060$64,142 09/30/2022
     SPGI210,060$64,142 09/30/2022
Asset Management One Co. Ltd.189,437$63,851 06/30/2022
     SPGI189,437$63,851 06/30/2022
Zurich Insurance Group Ltd FI189,223$63,780 06/30/2022
     SPGI189,223$63,780 06/30/2022
Nomura Asset Management Co. Ltd.184,259$62,107 06/30/2022
     SPGI184,259$62,107 06/30/2022
Assenagon Asset Management S.A.178,425$60,140 06/30/2022
     SPGI178,425$60,140 06/30/2022
Lord Abbett & CO. LLC178,200$60,064 06/30/2022
     SPGI178,200$60,064 06/30/2022
Vontobel Holding Ltd.178,023$59,594 06/30/2022
     SPGI178,023$59,594 06/30/2022
Crawford Investment Counsel Inc.176,295$59,422 06/30/2022
     SPGI176,295$59,422 06/30/2022
Bristol John W & Co. Inc. NY175,323$59,094 06/30/2022
     SPGI175,323$59,094 06/30/2022
Senator Investment Group LP175,000$58,986 06/30/2022
     SPGI175,000$58,986 06/30/2022
Ensign Peak Advisors Inc172,823$58,254 06/30/2022
     SPGI172,823$58,254 06/30/2022
Toronto Dominion Bank172,608$58,170 06/30/2022
     SPGI172,608$58,170 06/30/2022
Manning & Napier Group LLC172,211$58,044 06/30/2022
     SPGI172,211$58,044 06/30/2022
Janus Henderson Group PLC170,623$57,576 06/30/2022
     SPGI170,623$57,576 06/30/2022
Candlestick Capital Management LP170,000$57,300 06/30/2022
     SPGI170,000$57,300 06/30/2022
Bowen Hanes & Co. Inc.169,328$57,074 06/30/2022
     SPGI169,328$57,074 06/30/2022
Jane Street Group LLC $56,584 06/30/2022
     Call300,200$101,185 06/30/2022
     Put192,800$64,985 06/30/2022
     SPGI60,477$20,384 06/30/2022
Pictet Asset Management SA167,689$56,521 06/30/2022
     SPGI167,689$56,521 06/30/2022
Balyasny Asset Management LLC165,910$55,922 06/30/2022
     SPGI165,910$55,922 06/30/2022
Nicholas Company Inc.165,480$55,777 06/30/2022
     SPGI165,480$55,777 06/30/2022
EULAV Asset Management162,492$54,770 06/30/2022
     SPGI162,492$54,770 06/30/2022
James Hambro & Partners161,543$54,508 06/30/2022
     SPGI161,543$54,508 06/30/2022
Handelsbanken Fonder AB159,038$53,605 06/30/2022
     SPGI159,038$53,605 06/30/2022
Captrust Financial Advisors157,404$53,055 06/30/2022
     SPGI157,404$53,055 06/30/2022
Westfield Capital Management Co. LP154,776$52,169 06/30/2022
     SPGI154,776$52,169 06/30/2022
Voya Investment Management LLC154,689$52,140 06/30/2022
     SPGI154,689$52,140 06/30/2022
Ardevora Asset Management LLP152,606$51,437 06/30/2022
     SPGI152,606$51,437 06/30/2022
Treasurer of the State of North Carolina151,005$50,898 06/30/2022
     SPGI151,005$50,898 06/30/2022
Markel Corp149,790$50,488 06/30/2022
     SPGI149,790$50,488 06/30/2022
Gateway Investment Advisers LLC139,387$46,982 06/30/2022
     SPGI139,387$46,982 06/30/2022
Delta Asset Management LLC TN137,680$46,406 06/30/2022
     SPGI137,680$46,406 06/30/2022
CDAM UK Ltd136,409$45,978 06/30/2022
     SPGI136,409$45,978 06/30/2022
HM Payson & Co.133,759$45,085 06/30/2022
     SPGI133,759$45,085 06/30/2022
Provident Investment Management Inc.132,982$44,822 06/30/2022
     SPGI132,982$44,822 06/30/2022
Chilton Investment Co. LLC132,018$44,498 06/30/2022
     SPGI132,018$44,498 06/30/2022
Nan Shan Life Insurance Co. Ltd.131,688$44,387 06/30/2022
     SPGI131,688$44,387 06/30/2022
Bartlett & Co. LLC130,567$44,009 06/30/2022
     SPGI130,567$44,009 06/30/2022
Junto Capital Management LP129,999$43,817 06/30/2022
     SPGI129,999$43,817 06/30/2022
InterOcean Capital Group LLC128,211$43,215 06/30/2022
     SPGI128,211$43,215 06/30/2022
Cullinan Associates Inc.126,400$42,604 06/30/2022
     SPGI126,400$42,604 06/30/2022
Alta Capital Management LLC122,573$41,314 06/30/2022
     SPGI122,573$41,314 06/30/2022
American International Group Inc.120,621$40,657 06/30/2022
     SPGI120,621$40,657 06/30/2022
State of Michigan Retirement System120,053$40,465 06/30/2022
     SPGI120,053$40,465 06/30/2022
RMB Capital Management LLC119,958$40,433 06/30/2022
     SPGI119,958$40,433 06/30/2022
Tesco Pension Investment Ltd119,129$40,154 06/30/2022
     SPGI119,129$40,154 06/30/2022
Cypress Funds LLC117,192$39,501 06/30/2022
     SPGI117,192$39,501 06/30/2022
Fifth Third Bancorp115,848$39,048 06/30/2022
     SPGI115,848$39,048 06/30/2022
Keybank National Association OH115,720$39,004 06/30/2022
     SPGI115,720$39,004 06/30/2022
Retirement Systems of Alabama115,066$38,784 06/30/2022
     SPGI115,066$38,784 06/30/2022
Vaughan David Investments LLC IL113,490$38,253 06/30/2022
     SPGI113,490$38,253 06/30/2022
Sather Financial Group Inc113,347$38,205 06/30/2022
     SPGI113,347$38,205 06/30/2022
Bank of Nova Scotia112,831$38,067 06/30/2022
     SPGI112,831$38,067 06/30/2022
Teacher Retirement System of Texas109,178$36,800 06/30/2022
     SPGI109,178$36,800 06/30/2022
Rafferty Asset Management LLC107,987$36,398 06/30/2022
     SPGI107,987$36,398 06/30/2022
Candriam Luxembourg S.C.A.107,569$36,256 06/30/2022
     SPGI107,569$36,256 06/30/2022
Northwestern Mutual Wealth Management Co.106,689$35,961 06/30/2022
     SPGI106,689$35,961 06/30/2022
D.A. Davidson & CO.106,620$35,938 06/30/2022
     SPGI106,620$35,938 06/30/2022
Skandinaviska Enskilda Banken AB publ 106,197$35,795 06/30/2022
     SPGI106,197$35,795 06/30/2022
Ironvine Capital Partners LLC104,965$35,380 06/30/2022
     SPGI104,965$35,380 06/30/2022
Hudson Way Capital Management LLC104,036$35,066 06/30/2022
     SPGI104,036$35,066 06/30/2022
Schwartz Investment Counsel Inc.102,800$34,650 06/30/2022
     SPGI102,800$34,650 06/30/2022
1832 Asset Management L.P.102,400$34,515 06/30/2022
     SPGI102,400$34,515 06/30/2022
Natixis Advisors L.P.101,849$34,329 06/30/2022
     SPGI101,849$34,329 06/30/2022
Dearborn Partners LLC100,375$33,833 06/30/2022
     SPGI100,375$33,833 06/30/2022
Snowhook Capital Management LP99,688$33,601 06/30/2022
     SPGI99,688$33,601 06/30/2022
Connectus Wealth LLC99,147$33,420 06/30/2022
     SPGI99,147$33,420 06/30/2022
Aureus Asset Management LLC98,586$33,230 06/30/2022
     SPGI98,586$33,230 06/30/2022
Norinchukin Bank The98,120$33,073 06/30/2022
     SPGI98,120$33,073 06/30/2022
Arizona State Retirement System97,171$32,752 06/30/2022
     SPGI97,171$32,752 06/30/2022
Nisa Investment Advisors LLC94,633$31,897 06/30/2022
     SPGI94,633$31,897 06/30/2022
Cumberland Partners Ltd93,423$31,489 06/30/2022
     SPGI93,423$31,489 06/30/2022
MetLife Investment Management LLC93,356$31,467 06/30/2022
     SPGI93,356$31,467 06/30/2022
USS Investment Management Ltd92,904$31,348 06/30/2022
     SPGI92,904$31,348 06/30/2022
Panagora Asset Management Inc.90,618$30,544 06/30/2022
     SPGI90,618$30,544 06/30/2022
SG3 Management LLC $30,335 06/30/2022
     Call90,500$30,504 06/30/2022
     Put500$169 06/30/2022
Sandhill Capital Partners LLC89,457$30,152 06/30/2022
     SPGI89,457$30,152 06/30/2022
PEAK6 Investments LLC $29,965 06/30/2022
     Call114,500$38,593 06/30/2022
     Put25,600$8,629 06/30/2022
     SPGI2$1 06/30/2022
Wolverine Trading LLC $29,887 06/30/2022
     Call99,000$33,140 06/30/2022
     Put19,000$6,360 06/30/2022
     SPGI9,281$3,107 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund87,433$29,470 06/30/2022
     SPGI87,433$29,470 06/30/2022
Amalgamated Bank87,304$29,427 06/30/2022
     SPGI87,304$29,427 06/30/2022
LPL Financial LLC86,423$29,215 06/30/2022
     SPGI86,423$29,215 06/30/2022
AMF Pensionsforsakring AB84,792$28,591 06/30/2022
     SPGI84,792$28,591 06/30/2022
HighTower Advisors LLC $28,338 06/30/2022
     SPGI84,174$28,349 06/30/2022
     Put300$11 06/30/2022
Regions Financial Corp83,585$28,173 06/30/2022
     SPGI83,585$28,173 06/30/2022
Comerica Bank78,695$28,105 06/30/2022
     SPGI78,695$28,105 06/30/2022
D. E. Shaw & Co. Inc. $28,033 06/30/2022
     Call383,600$129,296 06/30/2022
     Put302,500$101,961 06/30/2022
     SPGI2,072$698 06/30/2022
Advisor Group Holdings Inc.82,635$27,888 06/30/2022
     SPGI82,635$27,888 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp82,568$27,830 06/30/2022
     SPGI82,568$27,830 06/30/2022
Forsta AP Fonden82,485$27,802 06/30/2022
     SPGI82,485$27,802 06/30/2022
Kornitzer Capital Management Inc. KS81,301$27,403 06/30/2022
     SPGI81,301$27,403 06/30/2022
Natixis80,999$27,302 06/30/2022
     SPGI80,999$27,302 06/30/2022
Schroder Investment Management Group80,085$26,809 06/30/2022
     SPGI80,085$26,809 06/30/2022
Man Group plc78,943$26,609 06/30/2022
     SPGI78,943$26,609 06/30/2022
Weitz Investment Management Inc.78,875$26,586 06/30/2022
     SPGI78,875$26,586 06/30/2022
EP Wealth Advisors LLC78,692$26,524 06/30/2022
     SPGI78,692$26,524 06/30/2022
Bridges Investment Management Inc.78,392$26,423 06/30/2022
     SPGI78,392$26,423 06/30/2022
NS Partners Ltd76,148$25,666 06/30/2022
     SPGI76,148$25,666 06/30/2022
First Republic Investment Management Inc.75,587$25,477 06/30/2022
     SPGI75,587$25,477 06/30/2022
Crestwood Advisors Group LLC74,974$25,270 06/30/2022
     SPGI74,974$25,270 06/30/2022
Howland Capital Management LLC74,899$25,245 06/30/2022
     SPGI74,899$25,245 06/30/2022
Calamos Advisors LLC74,530$25,121 06/30/2022
     SPGI74,530$25,121 06/30/2022
Granite Investment Partners LLC73,903$24,910 06/30/2022
     SPGI73,903$24,910 06/30/2022
Shell Asset Management Co.73,621$24,815 06/30/2022
     SPGI73,621$24,815 06/30/2022
Renaissance Group LLC72,844$24,553 06/30/2022
     SPGI72,844$24,553 06/30/2022
Lionstone Capital Management LLC71,700$24,167 06/30/2022
     SPGI71,700$24,167 06/30/2022
Oregon Public Employees Retirement Fund70,576$23,788 06/30/2022
     SPGI70,576$23,788 06/30/2022
Equitable Trust Co.68,236$22,999 06/30/2022
     SPGI68,236$22,999 06/30/2022
Gamco Investors INC. ET AL68,150$22,971 06/30/2022
     SPGI68,150$22,971 06/30/2022
Yousif Capital Management LLC67,530$22,762 06/30/2022
     SPGI67,530$22,762 06/30/2022
Quilter Plc67,388$22,713 06/30/2022
     SPGI67,388$22,713 06/30/2022
Van ECK Associates Corp67,323$22,692 06/30/2022
     SPGI67,323$22,692 06/30/2022
BI Asset Management Fondsmaeglerselskab A S66,914$22,554 06/30/2022
     SPGI66,914$22,554 06/30/2022
Cambridge Investment Research Advisors Inc.66,342$22,361 06/30/2022
     SPGI66,342$22,361 06/30/2022
Quadrature Capital Ltd65,677$22,173 06/30/2022
     SPGI65,677$22,173 06/30/2022
Mirae Asset Global Investments Co. Ltd.64,795$21,839 06/30/2022
     SPGI64,795$21,839 06/30/2022
Dai Ichi Life Insurance Company Ltd64,019$21,578 06/30/2022
     SPGI64,019$21,578 06/30/2022
BOKF NA63,796$21,504 06/30/2022
     SPGI63,796$21,504 06/30/2022
Alberta Investment Management Corp63,384$21,364 06/30/2022
     SPGI63,384$21,364 06/30/2022
Employees Retirement System of Texas61,600$20,763 06/30/2022
     SPGI61,600$20,763 06/30/2022
Jackson Square Partners LLC61,482$20,723 06/30/2022
     SPGI61,482$20,723 06/30/2022
State of Alaska Department of Revenue61,258$20,647 06/30/2022
     SPGI61,258$20,647 06/30/2022
Guggenheim Capital LLC61,178$20,620 06/30/2022
     SPGI61,178$20,620 06/30/2022
RBF Capital LLC50,000$20,509 06/30/2022
     SPGI50,000$20,509 06/30/2022
Utah Retirement Systems60,617$20,431 06/30/2022
     SPGI60,617$20,431 06/30/2022
IFM Investors Pty Ltd60,129$20,267 06/30/2022
     SPGI60,129$20,267 06/30/2022
AE Wealth Management LLC59,988$20,219 06/30/2022
     SPGI59,988$20,219 06/30/2022
Brinker Capital Investments LLC59,933$20,201 06/30/2022
     SPGI59,933$20,201 06/30/2022
Congress Asset Management Co. MA59,631$20,099 06/30/2022
     SPGI59,631$20,099 06/30/2022
Orbis Allan Gray Ltd59,423$20,029 06/30/2022
     SPGI59,423$20,029 06/30/2022
Capital Group Private Client Services Inc.59,119$19,927 06/30/2022
     SPGI59,119$19,927 06/30/2022
Pinebridge Investments L.P.58,946$19,868 06/30/2022
     SPGI58,946$19,868 06/30/2022
Exencial Wealth Advisors LLC58,663$19,773 06/30/2022
     SPGI58,663$19,773 06/30/2022
CIBC World Markets Inc.58,066$19,572 06/30/2022
     SPGI58,066$19,572 06/30/2022
Public Employees Retirement Association of Colorado57,600$19,415 06/30/2022
     SPGI57,600$19,415 06/30/2022
Titan Global Capital Management USA LLC57,599$19,414 06/30/2022
     SPGI57,599$19,414 06/30/2022
Raub Brock Capital Management LP57,397$19,346 06/30/2022
     SPGI57,397$19,346 06/30/2022
Round Hill Asset Management57,255$19,298 06/30/2022
     SPGI57,255$19,298 06/30/2022
CIBC Asset Management Inc56,946$19,194 06/30/2022
     SPGI56,946$19,194 06/30/2022
Gulf International Bank UK Ltd56,733$18,991 06/30/2022
     SPGI56,733$18,991 06/30/2022
Janney Montgomery Scott LLC55,653$18,660 06/30/2022
     SPGI55,653$18,660 06/30/2022
ING Groep NV55,317$18,645 06/30/2022
     SPGI55,317$18,645 06/30/2022
Industrial Alliance Investment Management Inc.54,963$18,526 06/30/2022
     SPGI54,963$18,526 06/30/2022
New York Life Investment Management LLC54,863$18,492 06/30/2022
     SPGI54,863$18,492 06/30/2022
Lombard Odier Asset Management Europe Ltd54,420$18,343 06/30/2022
     SPGI54,420$18,343 06/30/2022
Tredje AP fonden54,333$18,313 06/30/2022
     SPGI54,333$18,313 06/30/2022
Cerity Partners LLC54,335$18,267 06/30/2022
     SPGI54,335$18,267 06/30/2022
YCG LLC52,891$17,827 06/30/2022
     SPGI52,891$17,827 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives52,800$17,797 06/30/2022
     SPGI52,800$17,797 06/30/2022
Bowie Capital Management LLC52,049$17,544 06/30/2022
     SPGI52,049$17,544 06/30/2022
Citadel Advisors LLC $17,531 06/30/2022
     Put650,900$219,392 06/30/2022
     Call646,428$217,885 06/30/2022
     SPGI56,484$19,038 06/30/2022
Commonwealth Equity Services LLC51,137$17,236 06/30/2022
     SPGI51,137$17,236 06/30/2022
Gluskin Sheff & Assoc Inc.50,642$17,069 06/30/2022
     SPGI50,642$17,069 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,538$17,034 06/30/2022
     SPGI50,538$17,034 06/30/2022
M&T Bank Corp52,094$16,985 06/30/2022
     SPGI52,094$16,985 06/30/2022
Alyeska Investment Group L.P.50,073$16,878 06/30/2022
     SPGI50,073$16,878 06/30/2022
Vancity Investment Management Ltd50,004$16,854 06/30/2022
     SPGI50,004$16,854 06/30/2022
Sirios Capital Management L P49,956$16,838 06/30/2022
     SPGI49,956$16,838 06/30/2022
Thames Capital Management LLC49,915$16,824 06/30/2022
     SPGI49,915$16,824 06/30/2022
Horizon Kinetics Asset Management LLC49,874$16,810 06/30/2022
     SPGI49,874$16,810 06/30/2022
Schonfeld Strategic Advisors LLC49,753$16,769 06/30/2022
     SPGI49,753$16,769 06/30/2022
Greenleaf Trust49,182$16,577 06/30/2022
     SPGI49,182$16,577 06/30/2022
Westpac Banking Corp49,012$16,520 06/30/2022
     SPGI49,012$16,520 06/30/2022
Roosevelt Investment Group Inc.48,922$16,490 06/30/2022
     SPGI48,922$16,490 06/30/2022
TIAA FSB48,497$16,346 06/30/2022
     SPGI48,497$16,346 06/30/2022
Academy Capital Management Inc. TX47,903$16,146 06/30/2022
     SPGI47,903$16,146 06/30/2022
Whittier Trust Co.47,613$16,048 06/30/2022
     SPGI47,613$16,048 06/30/2022
Mutual of America Capital Management LLC47,338$15,956 06/30/2022
     SPGI47,338$15,956 06/30/2022
Park National Corp OH51,911$15,851 09/30/2022
     SPGI51,911$15,851 09/30/2022
SG Americas Securities LLC $15,629 06/30/2022
     SPGI45,946$15,487 06/30/2022
     Call20,000$142 06/30/2022
AQR Capital Management LLC46,815$15,588 06/30/2022
     SPGI46,815$15,588 06/30/2022
Boston Family Office LLC45,841$15,451 06/30/2022
     SPGI45,841$15,451 06/30/2022
Texas Permanent School Fund45,735$15,415 06/30/2022
     SPGI45,735$15,415 06/30/2022
Mariner LLC45,564$15,358 06/30/2022
     SPGI45,564$15,358 06/30/2022
Mizuho Markets Americas LLC $15,351 06/30/2022
     SPGI38,327$12,918 06/30/2022
     Call38,327$3,086 06/30/2022
     Put38,327$653 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO46,750$15,073 06/30/2022
     SPGI46,750$15,073 06/30/2022
National Bank of Canada FI44,470$15,039 06/30/2022
     SPGI44,470$15,039 06/30/2022
Pittenger & Anderson Inc.44,518$15,005 06/30/2022
     SPGI44,518$15,005 06/30/2022
Oppenheimer Asset Management Inc.44,291$14,929 06/30/2022
     SPGI44,291$14,929 06/30/2022
Troy Asset Management Ltd43,841$14,777 06/30/2022
     SPGI43,841$14,777 06/30/2022
NFJ Investment Group LLC43,786$14,759 06/30/2022
     SPGI43,786$14,759 06/30/2022
Cornerstone Advisors LLC43,000$14,494 06/30/2022
     SPGI43,000$14,494 06/30/2022
WASHINGTON TRUST Co42,895$14,458 06/30/2022
     SPGI42,895$14,458 06/30/2022
Claar Advisors LLC42,594$14,357 06/30/2022
     SPGI42,594$14,357 06/30/2022
TPI Fund Managers Ltd41,921$14,130 06/30/2022
     SPGI41,921$14,130 06/30/2022
Wafra Inc.41,820$14,096 06/30/2022
     SPGI41,820$14,096 06/30/2022
Peak Asset Management LLC41,796$14,088 06/30/2022
     SPGI41,796$14,088 06/30/2022
Nippon Life Global Investors Americas Inc.41,510$13,992 06/30/2022
     SPGI41,510$13,992 06/30/2022
Minot Capital LP40,720$13,725 06/30/2022
     SPGI40,720$13,725 06/30/2022
Wedgewood Partners Inc.40,339$13,596 06/30/2022
     SPGI40,339$13,596 06/30/2022
Smith Salley & Associates40,321$13,591 06/30/2022
     SPGI40,321$13,591 06/30/2022
M&G Investment Management Ltd.40,282$13,575 06/30/2022
     SPGI40,282$13,575 06/30/2022
Laurus Investment Counsel Inc.40,112$13,520 06/30/2022
     SPGI40,112$13,520 06/30/2022
Bleichroeder LP40,000$13,482 06/30/2022
     SPGI40,000$13,482 06/30/2022
Doyle Wealth Management39,943$13,463 06/30/2022
     SPGI39,943$13,463 06/30/2022
Walleye Capital LLC39,778$13,408 06/30/2022
     SPGI39,778$13,408 06/30/2022
CWM LLC39,741$13,395 06/30/2022
     SPGI39,741$13,395 06/30/2022
Intech Investment Management LLC38,411$12,947 06/30/2022
     SPGI38,411$12,947 06/30/2022
Maple Capital Management Inc.38,346$12,925 06/30/2022
     SPGI38,346$12,925 06/30/2022
AGF Investments Inc.38,238$12,889 06/30/2022
     SPGI38,238$12,889 06/30/2022
Twin Tree Management LP $12,824 06/30/2022
     Put378,800$127,678 06/30/2022
     SPGI323,647$109,088 06/30/2022
     Call93,200$31,414 06/30/2022
Coronation Fund Managers Ltd.37,597$12,672 06/30/2022
     SPGI37,597$12,672 06/30/2022
C Partners Holding GmbH37,577$12,666 06/30/2022
     SPGI37,577$12,666 06/30/2022
Fieldpoint Private Securities LLC36,760$12,390 06/30/2022
     SPGI36,760$12,390 06/30/2022
Huntington National Bank36,664$12,357 06/30/2022
     SPGI36,664$12,357 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd36,648$12,353 06/30/2022
     SPGI36,648$12,353 06/30/2022
Commerce Bank36,502$12,304 06/30/2022
     SPGI36,502$12,304 06/30/2022
SeaTown Holdings Pte. Ltd.36,100$12,168 06/30/2022
     SPGI36,100$12,168 06/30/2022
Cullen Frost Bankers Inc.35,989$12,130 06/30/2022
     SPGI35,989$12,130 06/30/2022
Professional Advisory Services Inc.35,542$11,980 06/30/2022
     SPGI35,542$11,980 06/30/2022
Pinnacle Financial Partners Inc.35,302$11,899 06/30/2022
     SPGI35,302$11,899 06/30/2022
Andra AP fonden34,512$11,633 06/30/2022
     SPGI34,512$11,633 06/30/2022
Hartford Investment Management Co.34,433$11,606 06/30/2022
     SPGI34,433$11,606 06/30/2022
APG Asset Management N.V.35,770$11,532 06/30/2022
     SPGI35,770$11,532 06/30/2022
Bailard Inc.33,732$11,370 06/30/2022
     SPGI33,732$11,370 06/30/2022
Public Sector Pension Investment Board33,387$11,253 06/30/2022
     SPGI33,387$11,253 06/30/2022
Meritage Portfolio Management33,178$11,183 06/30/2022
     SPGI33,178$11,183 06/30/2022
Oribel Capital Management LP32,800$11,055 06/30/2022
     SPGI32,800$11,055 06/30/2022
Jupiter Asset Management Ltd.32,650$11,013 06/30/2022
     SPGI32,650$11,013 06/30/2022
DAVENPORT & Co LLC32,583$10,982 06/30/2022
     SPGI32,583$10,982 06/30/2022
Middleton & Co Inc MA31,945$10,767 06/30/2022
     SPGI31,945$10,767 06/30/2022
Peapack Gladstone Financial Corp31,495$10,616 06/30/2022
     SPGI31,495$10,616 06/30/2022
Progressive Investment Management Corp31,205$10,518 06/30/2022
     SPGI31,205$10,518 06/30/2022
Covington Investment Advisors Inc.30,534$10,292 06/30/2022
     SPGI30,534$10,292 06/30/2022
Point72 Europe London LLP30,400$10,247 06/30/2022
     SPGI30,400$10,247 06/30/2022
Corsair Capital Management L.P.30,399$10,246 06/30/2022
     SPGI30,399$10,246 06/30/2022
Xponance Inc.30,322$10,220 06/30/2022
     SPGI30,322$10,220 06/30/2022
Advisors Asset Management Inc.30,316$10,218 06/30/2022
     SPGI30,316$10,218 06/30/2022
Putnam Investments LLC30,231$10,190 06/30/2022
     SPGI30,231$10,190 06/30/2022
AMS Capital Ltda29,715$10,016 06/30/2022
     SPGI29,715$10,016 06/30/2022
Hennion & Walsh Asset Management Inc.29,705$10,012 06/30/2022
     SPGI29,705$10,012 06/30/2022
Securian Asset Management Inc28,864$9,729 06/30/2022
     SPGI28,864$9,729 06/30/2022
Alps Advisors Inc.28,526$9,615 06/30/2022
     SPGI28,526$9,615 06/30/2022
Summit Global Investments28,255$9,524 06/30/2022
     SPGI28,255$9,524 06/30/2022
Transcend Wealth Collective LLC28,252$9,523 06/30/2022
     SPGI28,252$9,523 06/30/2022
Quest Investment Management LLC28,002$9,438 06/30/2022
     SPGI28,002$9,438 06/30/2022
Phase 2 Partners LLC27,951$9,421 06/30/2022
     SPGI27,951$9,421 06/30/2022
Elo Mutual Pension Insurance Co27,919$9,410 06/30/2022
     SPGI27,919$9,410 06/30/2022
Capital International Inc.27,708$9,339 06/30/2022
     SPGI27,708$9,339 06/30/2022
Stone Run Capital LLC27,346$9,217 06/30/2022
     SPGI27,346$9,217 06/30/2022
Steward Partners Investment Advisory LLC27,251$9,185 06/30/2022
     SPGI27,251$9,185 06/30/2022
Dock Street Asset Management Inc.27,222$9,175 06/30/2022
     SPGI27,222$9,175 06/30/2022
Logan Capital Management Inc.27,216$9,173 06/30/2022
     SPGI27,216$9,173 06/30/2022
Atria Investments LLC26,996$9,099 06/30/2022
     SPGI26,996$9,099 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.26,893$9,061 06/30/2022
     SPGI26,893$9,061 06/30/2022
Kempen Capital Management N.V.26,525$8,941 06/30/2022
     SPGI26,525$8,941 06/30/2022
EFG Asset Management Americas Corp.26,422$8,930 06/30/2022
     SPGI26,422$8,930 06/30/2022
Maryland State Retirement & Pension System26,171$8,821 06/30/2022
     SPGI26,171$8,821 06/30/2022
Central Bank & Trust Co.26,113$8,801 06/30/2022
     SPGI26,113$8,801 06/30/2022
25,761$8,683 06/30/2022
     SPGI25,761$8,683 06/30/2022
Fiduciary Trust Co.25,745$8,678 06/30/2022
     SPGI25,745$8,678 06/30/2022
Marsico Capital Management LLC25,607$8,631 06/30/2022
     SPGI25,607$8,631 06/30/2022
Campbell Newman Asset Management Inc.25,579$8,622 06/30/2022
     SPGI25,579$8,622 06/30/2022
Creative Planning25,537$8,608 06/30/2022
     SPGI25,537$8,608 06/30/2022
Wealthfront Advisers LLC25,517$8,601 06/30/2022
     SPGI25,517$8,601 06/30/2022
CBOE Vest Financial LLC24,860$8,516 06/30/2022
     SPGI24,860$8,516 06/30/2022
Penobscot Investment Management Company Inc.24,587$8,288 06/30/2022
     SPGI24,587$8,288 06/30/2022
Waratah Capital Advisors Ltd.24,387$8,210 06/30/2022
     SPGI24,387$8,210 06/30/2022
BLB&B Advisors LLC24,303$8,192 06/30/2022
     SPGI24,303$8,192 06/30/2022
First National Trust Co24,060$8,110 06/30/2022
     SPGI24,060$8,110 06/30/2022
UBS Oconnor LLC24,000$8,089 06/30/2022
     SPGI24,000$8,089 06/30/2022
Dupont Capital Management Corp23,899$8,055 06/30/2022
     SPGI23,899$8,055 06/30/2022
Spearhead Capital Advisors LLC23,780$8,015 06/30/2022
     SPGI23,780$8,015 06/30/2022
MML Investors Services LLC23,419$7,894 06/30/2022
     SPGI23,419$7,894 06/30/2022
TRH Financial LLC23,301$7,854 06/30/2022
     SPGI23,301$7,854 06/30/2022
Glenview Trust Co23,275$7,845 06/30/2022
     SPGI23,275$7,845 06/30/2022
Abeille Asset Management SA23,236$7,832 06/30/2022
     SPGI23,236$7,832 06/30/2022
Arrowstreet Capital Limited Partnership23,020$7,759 06/30/2022
     SPGI23,020$7,759 06/30/2022
Frontier Wealth Management LLC22,968$7,742 06/30/2022
     SPGI22,968$7,742 06/30/2022
Fulcrum Capital LLC22,883$7,713 06/30/2022
     SPGI22,883$7,713 06/30/2022
Daiwa Securities Group Inc.22,698$7,651 06/30/2022
     SPGI22,698$7,651 06/30/2022
First Horizon Advisors Inc.22,220$7,489 06/30/2022
     SPGI22,220$7,489 06/30/2022
Cyrus J. Lawrence LLC22,151$7,466 06/30/2022
     SPGI22,151$7,466 06/30/2022
Kingsview Wealth Management LLC22,068$7,438 06/30/2022
     SPGI22,068$7,438 06/30/2022
O Shaughnessy Asset Management LLC22,053$7,433 06/30/2022
     SPGI22,053$7,433 06/30/2022
Mountain Pacific Investment Advisers Inc. ID22,006$7,417 06/30/2022
     SPGI22,006$7,417 06/30/2022
Comerica Securities Inc.21,574$7,272 06/30/2022
     SPGI21,574$7,272 06/30/2022
Crossmark Global Holdings Inc.21,284$7,174 06/30/2022
     SPGI21,284$7,174 06/30/2022
Banco Santander S.A.21,249$7,163 06/30/2022
     SPGI21,249$7,163 06/30/2022
HighTower Trust Services LTA20,680$7,142 06/30/2022
     SPGI20,680$7,142 06/30/2022
Meiji Yasuda Asset Management Co Ltd.21,099$7,112 06/30/2022
     SPGI21,099$7,112 06/30/2022
O Brien Greene & Co. Inc21,049$7,095 06/30/2022
     SPGI21,049$7,095 06/30/2022
Martin Investment Management LLC21,018$7,084 06/30/2022
     SPGI21,018$7,084 06/30/2022
14,154$7,084 06/30/2022
     SPGI14,154$7,084 06/30/2022
Cubist Systematic Strategies LLC $7,047 06/30/2022
     SPGI28,407$9,575 06/30/2022
     Put8,200$2,764 06/30/2022
     Call700$236 06/30/2022
Birch Hill Investment Advisors LLC20,635$6,955 06/30/2022
     SPGI20,635$6,955 06/30/2022
Metropolitan Life Insurance Co NY20,462$6,897 06/30/2022
     SPGI20,462$6,897 06/30/2022
Bell Asset Management Ltd20,217$6,814 06/30/2022
     SPGI20,217$6,814 06/30/2022
Brookfield Asset Management Inc.20,102$6,776 06/30/2022
     SPGI20,102$6,776 06/30/2022
Cypress Capital LLC19,957$6,727 06/30/2022
     SPGI19,957$6,727 06/30/2022
Banque Pictet & Cie SA19,902$6,708 06/30/2022
     SPGI19,902$6,708 06/30/2022
Silvant Capital Management LLC19,863$6,695 06/30/2022
     SPGI19,863$6,695 06/30/2022
Buffington Mohr McNeal19,857$6,693 06/30/2022
     SPGI19,857$6,693 06/30/2022
BlueMar Capital Management LLC19,829$6,684 06/30/2022
     SPGI19,829$6,684 06/30/2022
PYA Waltman Capital LLC19,646$6,622 06/30/2022
     SPGI19,646$6,622 06/30/2022
New Mexico Educational Retirement Board19,586$6,602 06/30/2022
     SPGI19,586$6,602 06/30/2022
Peninsula Asset Management Inc.19,579$6,599 06/30/2022
     SPGI19,579$6,599 06/30/2022
Rockland Trust Co.19,507$6,575 06/30/2022
     SPGI19,507$6,575 06/30/2022
Walleye Trading LLC $6,432 06/30/2022
     Put89,400$30,133 06/30/2022
     Call86,600$29,189 06/30/2022
     SPGI21,882$7,376 06/30/2022
Court Place Advisors LLC19,082$6,432 06/30/2022
     SPGI19,082$6,432 06/30/2022
Glenmede Trust Co. NA19,054$6,421 06/30/2022
     SPGI19,054$6,421 06/30/2022
Kiwi Wealth Investments Limited Partnership18,994$6,402 06/30/2022
     SPGI18,994$6,402 06/30/2022
Amica Mutual Insurance Co.18,705$6,305 06/30/2022
     SPGI18,705$6,305 06/30/2022
Haverford Financial Services Inc.18,682$6,297 06/30/2022
     SPGI18,682$6,297 06/30/2022
Evoke Wealth LLC18,546$6,251 06/30/2022
     SPGI18,546$6,251 06/30/2022
Copeland Capital Management LLC18,477$6,228 06/30/2022
     SPGI18,477$6,228 06/30/2022
JustInvest LLC18,424$6,210 06/30/2022
     SPGI18,424$6,210 06/30/2022
Totem Point Management LLC18,232$6,145 06/30/2022
     SPGI18,232$6,145 06/30/2022
Waverton Investment Management Ltd18,219$6,141 06/30/2022
     SPGI18,219$6,141 06/30/2022
Banque Cantonale Vaudoise17,861$6,022 06/30/2022
     SPGI17,861$6,022 06/30/2022
Edmond DE Rothschild Holding S.A.17,771$5,989 06/30/2022
     SPGI17,771$5,989 06/30/2022
Credit Agricole S A17,748$5,983 06/30/2022
     SPGI17,748$5,983 06/30/2022
Mount Capital Ltd17,716$5,971 06/30/2022
     SPGI17,716$5,971 06/30/2022
Ilmarinen Mutual Pension Insurance Co17,689$5,962 06/30/2022
     SPGI17,689$5,962 06/30/2022
ExodusPoint Capital Management LP17,682$5,960 06/30/2022
     SPGI17,682$5,960 06/30/2022
Kestra Advisory Services LLC17,543$5,913 06/30/2022
     SPGI17,543$5,913 06/30/2022
GDS Wealth Management17,540$5,912 06/30/2022
     SPGI17,540$5,912 06/30/2022
Girard Partners LTD.17,438$5,877 06/30/2022
     SPGI17,438$5,877 06/30/2022
Nicola Wealth Management LTD.17,428$5,875 06/30/2022
     SPGI17,428$5,875 06/30/2022
Jag Capital Management LLC17,289$5,828 06/30/2022
     SPGI17,289$5,828 06/30/2022
Polar Capital Holdings Plc17,198$5,797 06/30/2022
     SPGI17,198$5,797 06/30/2022
Whittier Trust Co. of Nevada Inc.17,123$5,771 06/30/2022
     SPGI17,123$5,771 06/30/2022
Mattern Capital Management LLC17,021$5,737 06/30/2022
     SPGI17,021$5,737 06/30/2022
Cozad Asset Management Inc.16,958$5,716 06/30/2022
     SPGI16,958$5,716 06/30/2022
Lombard Odier Asset Management Switzerland SA16,867$5,685 06/30/2022
     SPGI16,867$5,685 06/30/2022
Birch Capital Management LLC16,849$5,679 06/30/2022
     SPGI16,849$5,679 06/30/2022
TAP Consulting LLC16,809$5,666 06/30/2022
     SPGI16,809$5,666 06/30/2022
Tower Research Capital LLC TRC 16,699$5,628 06/30/2022
     SPGI16,699$5,628 06/30/2022
Liontrust Investment Partners LLP16,661$5,616 06/30/2022
     SPGI16,661$5,616 06/30/2022
Ameritas Investment Partners Inc.16,643$5,608 06/30/2022
     SPGI16,643$5,608 06/30/2022
Bishop Rock Capital L.P.16,528$5,571 06/30/2022
     SPGI16,528$5,571 06/30/2022
Covington Capital Management16,371$5,518 06/30/2022
     SPGI16,371$5,518 06/30/2022
Richard Bernstein Advisors LLC16,308$5,497 06/30/2022
     SPGI16,308$5,497 06/30/2022
Capital International Ltd.16,199$5,460 06/30/2022
     SPGI16,199$5,460 06/30/2022
Artemis Investment Management LLP16,000$5,412 06/30/2022
     SPGI16,000$5,412 06/30/2022
Achmea Investment Management B.V.15,967$5,382 06/30/2022
     SPGI15,967$5,382 06/30/2022
Carlson Capital L P15,900$5,359 06/30/2022
     SPGI15,900$5,359 06/30/2022
Ethic Inc.15,712$5,296 06/30/2022
     SPGI15,712$5,296 06/30/2022
Fragasso Group Inc.15,678$5,284 06/30/2022
     SPGI15,678$5,284 06/30/2022
Northwestern Mutual Investment Management Company LLC15,494$5,222 06/30/2022
     SPGI15,494$5,222 06/30/2022
Illinois Municipal Retirement Fund15,465$5,213 06/30/2022
     SPGI15,465$5,213 06/30/2022
Noble Path Asset Management LP15,400$5,191 06/30/2022
     SPGI15,400$5,191 06/30/2022
Montag A & Associates Inc.15,386$5,186 06/30/2022
     SPGI15,386$5,186 06/30/2022
Colonial Trust Advisors15,284$5,152 06/30/2022
     SPGI15,284$5,152 06/30/2022
15,199$5,123 06/30/2022
     SPGI15,199$5,123 06/30/2022
Mercer Global Advisors Inc. ADV15,073$5,081 06/30/2022
     SPGI15,073$5,081 06/30/2022
Tower Bridge Advisors15,007$5,058 06/30/2022
     SPGI15,007$5,058 06/30/2022
West Coast Financial LLC14,993$5,054 06/30/2022
     SPGI14,993$5,054 06/30/2022
Phraction Management LLC14,971$5,046 06/30/2022
     SPGI14,971$5,046 06/30/2022
Cape Cod Five Cents Savings Bank14,950$5,039 06/30/2022
     SPGI14,950$5,039 06/30/2022
Pathstone Family Office LLC14,780$4,982 06/30/2022
     SPGI14,780$4,982 06/30/2022
Allstate Corp14,479$4,880 06/30/2022
     SPGI14,479$4,880 06/30/2022
First Western Trust Bank14,469$4,843 06/30/2022
     SPGI14,469$4,843 06/30/2022
Veritable L.P.14,225$4,795 06/30/2022
     SPGI14,225$4,795 06/30/2022
Stansberry Asset Management LLC14,207$4,789 06/30/2022
     SPGI14,207$4,789 06/30/2022
Otter Creek Advisors LLC14,080$4,746 06/30/2022
     SPGI14,080$4,746 06/30/2022
CENTRAL TRUST Co13,997$4,718 06/30/2022
     SPGI13,997$4,718 06/30/2022
Paloma Partners Management Co $4,699 06/30/2022
     SPGI10,440$3,519 06/30/2022
     Call3,500$1,180 06/30/2022
Camden National Bank13,831$4,662 06/30/2022
     SPGI13,831$4,662 06/30/2022
Financial Counselors Inc.13,793$4,649 06/30/2022
     SPGI13,793$4,649 06/30/2022
Diversified Trust Co13,781$4,645 06/30/2022
     SPGI13,781$4,645 06/30/2022
McKinley Carter Wealth Services Inc.13,745$4,633 06/30/2022
     SPGI13,745$4,633 06/30/2022
KCM Investment Advisors LLC13,717$4,623 06/30/2022
     SPGI13,717$4,623 06/30/2022
Bancreek Capital Management LP13,667$4,607 06/30/2022
     SPGI13,667$4,607 06/30/2022
Advisor Partners LLC13,419$4,523 06/30/2022
     SPGI13,419$4,523 06/30/2022
Townsquare Capital LLC13,405$4,518 06/30/2022
     SPGI13,405$4,518 06/30/2022
Vestmark Advisory Solutions Inc.13,349$4,500 06/30/2022
     SPGI13,349$4,500 06/30/2022
Greenwood Capital Associates LLC13,284$4,477 06/30/2022
     SPGI13,284$4,477 06/30/2022
Stephens Inc. AR13,221$4,456 06/30/2022
     SPGI13,221$4,456 06/30/2022
Delta Accumulation LLC $4,382 06/30/2022
     Call13,100$4,416 06/30/2022
     Put100$34 06/30/2022
Ridgecrest Wealth Partners LLC13,000$4,382 06/30/2022
     SPGI13,000$4,382 06/30/2022
United Services Automobile Association12,968$4,371 06/30/2022
     SPGI12,968$4,371 06/30/2022
Moore Capital Management LP12,904$4,349 06/30/2022
     SPGI12,904$4,349 06/30/2022
Freemont Management S.A.12,900$4,348 06/30/2022
     SPGI12,900$4,348 06/30/2022
Northcape Capital Pty Ltd12,827$4,323 06/30/2022
     SPGI12,827$4,323 06/30/2022
Carderock Capital Management Inc.12,772$4,305 06/30/2022
     SPGI12,772$4,305 06/30/2022
Spears Abacus Advisors LLC12,748$4,297 06/30/2022
     SPGI12,748$4,297 06/30/2022
SS&H Financial Advisors Inc.12,637$4,259 06/30/2022
     SPGI12,637$4,259 06/30/2022
Miracle Mile Advisors LLC12,626$4,256 06/30/2022
     SPGI12,626$4,256 06/30/2022
Marks Group Wealth Management Inc12,526$4,222 06/30/2022
     SPGI12,526$4,222 06/30/2022
Independent Advisor Alliance12,451$4,197 06/30/2022
     SPGI12,451$4,197 06/30/2022
Rheos Capital Works Inc.12,400$4,180 06/30/2022
     SPGI12,400$4,180 06/30/2022
Robecosam AG12,245$4,127 06/30/2022
     SPGI12,245$4,127 06/30/2022
Gofen & Glossberg LLC IL11,928$4,021 06/30/2022
     SPGI11,928$4,021 06/30/2022
Clear Harbor Asset Management LLC11,898$4,010 06/30/2022
     SPGI11,898$4,010 06/30/2022
Toroso Investments LLC11,889$4,007 06/30/2022
     SPGI11,889$4,007 06/30/2022
Citizens Financial Group Inc RI11,875$4,003 06/30/2022
     SPGI11,875$4,003 06/30/2022
11,858$3,997 06/30/2022
     SPGI11,858$3,997 06/30/2022
Cetera Investment Advisers11,740$3,957 06/30/2022
     SPGI11,740$3,957 06/30/2022
Varma Mutual Pension Insurance Co11,681$3,937 06/30/2022
     SPGI11,681$3,937 06/30/2022
Scotia Capital Inc.11,615$3,915 06/30/2022
     SPGI11,615$3,915 06/30/2022
Advisory Services Network LLC11,540$3,889 06/30/2022
     SPGI11,540$3,889 06/30/2022
Impax Asset Management Group plc11,460$3,863 06/30/2022
     SPGI11,460$3,863 06/30/2022
Picton Mahoney Asset Management11,330$3,820 06/30/2022
     SPGI11,330$3,820 06/30/2022
Corient Capital Partners LLC11,332$3,820 06/30/2022
     SPGI11,332$3,820 06/30/2022
GHE LLC9,282$3,807 06/30/2022
     SPGI9,282$3,807 06/30/2022
UNIVEST FINANCIAL Corp11,197$3,774 06/30/2022
     SPGI11,197$3,774 06/30/2022
Wetherby Asset Management Inc.11,181$3,769 06/30/2022
     SPGI11,181$3,769 06/30/2022
Sompo Asset Management Co. Ltd.11,073$3,732 06/30/2022
     SPGI11,073$3,732 06/30/2022
Park Avenue Securities LLC11,023$3,716 06/30/2022
     SPGI11,023$3,716 06/30/2022
Harbor Advisors LLC11,000$3,708 06/30/2022
     SPGI11,000$3,708 06/30/2022
Capital International Sarl10,889$3,670 06/30/2022
     SPGI10,889$3,670 06/30/2022
GHP Investment Advisors Inc.10,862$3,661 06/30/2022
     SPGI10,862$3,661 06/30/2022
Madison Wealth Management10,834$3,652 06/30/2022
     SPGI10,834$3,652 06/30/2022
LGT Group Foundation10,747$3,623 06/30/2022
     SPGI10,747$3,623 06/30/2022
Bamco Inc. NY10,640$3,586 06/30/2022
     SPGI10,640$3,586 06/30/2022
Meitav Dash Investments Ltd.10,654$3,577 06/30/2022
     SPGI10,654$3,577 06/30/2022
Baader Bank INC10,560$3,559 06/30/2022
     SPGI10,560$3,559 06/30/2022
BTC Capital Management Inc.10,590$3,535 06/30/2022
     SPGI10,590$3,535 06/30/2022
PFG Advisors10,487$3,535 06/30/2022
     SPGI10,487$3,535 06/30/2022
Neville Rodie & Shaw Inc.11,541$3,524 09/30/2022
     SPGI11,541$3,524 09/30/2022
Ninety One SA PTY Ltd10,418$3,510 06/30/2022
     SPGI10,418$3,510 06/30/2022
Centaurus Financial Inc.10,387$3,501 06/30/2022
     SPGI10,387$3,501 06/30/2022
Hickory Lane Capital Management LP10,350$3,489 06/30/2022
     SPGI10,350$3,489 06/30/2022
Deltec Asset Management LLC10,300$3,472 06/30/2022
     SPGI10,300$3,472 06/30/2022
King Luther Capital Management Corp10,279$3,465 06/30/2022
     SPGI10,279$3,465 06/30/2022
OLD National Bancorp IN10,265$3,461 06/30/2022
     SPGI10,265$3,461 06/30/2022
Diligent Investors LLC10,264$3,460 06/30/2022
     SPGI10,264$3,460 06/30/2022
Stock Yards Bank & Trust Co.10,247$3,454 06/30/2022
     SPGI10,247$3,454 06/30/2022
MUFG Americas Holdings Corp10,171$3,428 06/30/2022
     SPGI10,171$3,428 06/30/2022
Desjardins Global Asset Management Inc.10,156$3,423 06/30/2022
     SPGI10,156$3,423 06/30/2022
Sandy Spring Bank10,109$3,408 06/30/2022
     SPGI10,109$3,408 06/30/2022
Kinneret Advisory LLC10,084$3,399 06/30/2022
     SPGI10,084$3,399 06/30/2022
Meiji Yasuda Life Insurance Co10,077$3,397 06/30/2022
     SPGI10,077$3,397 06/30/2022
Ellsworth Advisors LLC10,069$3,394 06/30/2022
     SPGI10,069$3,394 06/30/2022
Freestone Capital Holdings LLC10,056$3,389 06/30/2022
     SPGI10,056$3,389 06/30/2022
Olstein Capital Management L.P.10,000$3,371 06/30/2022
     SPGI10,000$3,371 06/30/2022
Bright Rock Capital Management LLC10,000$3,371 06/30/2022
     SPGI10,000$3,371 06/30/2022
Pacific Global Investment Management CO9,977$3,363 06/30/2022
     SPGI9,977$3,363 06/30/2022
Cypress Capital Group9,979$3,363 06/30/2022
     SPGI9,979$3,363 06/30/2022
JGP Global Gestao de Recursos Ltda.9,800$3,303 06/30/2022
     SPGI9,800$3,303 06/30/2022
Great Lakes Advisors LLC9,766$3,292 06/30/2022
     SPGI9,766$3,292 06/30/2022
K.J. Harrison & Partners Inc9,703$3,274 06/30/2022
     SPGI9,703$3,274 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main9,741$3,269 06/30/2022
     SPGI9,741$3,269 06/30/2022
First Eagle Investment Management LLC9,598$3,235 06/30/2022
     SPGI9,598$3,235 06/30/2022
Prudential PLC9,542$3,216 06/30/2022
     SPGI9,542$3,216 06/30/2022
swisspartners Ltd.9,241$3,215 06/30/2022
     SPGI9,241$3,215 06/30/2022
First Foundation Advisors9,532$3,213 06/30/2022
     SPGI9,532$3,213 06/30/2022
NovaPoint Capital LLC9,457$3,188 06/30/2022
     SPGI9,457$3,188 06/30/2022
Eqis Capital Management Inc.9,443$3,183 06/30/2022
     SPGI9,443$3,183 06/30/2022
Cannell Peter B & Co. Inc.9,437$3,181 06/30/2022
     SPGI9,437$3,181 06/30/2022
Natixis Investment Managers International9,421$3,175 06/30/2022
     SPGI9,421$3,175 06/30/2022
Regentatlantic Capital LLC9,353$3,152 06/30/2022
     SPGI9,353$3,152 06/30/2022
Redpoint Investment Management Pty Ltd9,316$3,140 06/30/2022
     SPGI9,316$3,140 06/30/2022
Ossiam9,222$3,108 06/30/2022
     SPGI9,222$3,108 06/30/2022
Massmutual Trust Co. FSB ADV9,169$3,091 06/30/2022
     SPGI9,169$3,091 06/30/2022
Mitchell Capital Management Co.9,164$3,089 06/30/2022
     SPGI9,164$3,089 06/30/2022
Aperture Investors LLC9,051$3,051 06/30/2022
     SPGI9,051$3,051 06/30/2022
Kesler Norman & Wride LLC9,008$3,036 06/30/2022
     SPGI9,008$3,036 06/30/2022
Taylor Hoffman Wealth Management8,781$3,015 06/30/2022
     SPGI8,781$3,015 06/30/2022
Siemens Fonds Invest GmbH8,890$2,996 06/30/2022
     SPGI8,890$2,996 06/30/2022
Raymond James Trust N.A.8,872$2,990 06/30/2022
     SPGI8,872$2,990 06/30/2022
Rockefeller Capital Management L.P.8,802$2,966 06/30/2022
     SPGI8,802$2,966 06/30/2022
Delta Investment Management LLC8,761$2,953 06/30/2022
     SPGI8,761$2,953 06/30/2022
Cloverfields Capital Group LP8,743$2,947 06/30/2022
     SPGI8,743$2,947 06/30/2022
Coastline Trust Co8,685$2,927 06/30/2022
     SPGI8,685$2,927 06/30/2022
Snowden Capital Advisors LLC8,625$2,907 06/30/2022
     SPGI8,625$2,907 06/30/2022
Elite Wealth Management Inc.8,617$2,904 06/30/2022
     SPGI8,617$2,904 06/30/2022
Altfest L J & Co. Inc.8,598$2,898 06/30/2022
     SPGI8,598$2,898 06/30/2022
Atria Wealth Solutions Inc.8,510$2,868 06/30/2022
     SPGI8,510$2,868 06/30/2022
Private Advisor Group LLC8,475$2,856 06/30/2022
     SPGI8,475$2,856 06/30/2022
First Hawaiian Bank8,470$2,855 06/30/2022
     SPGI8,470$2,855 06/30/2022
Krueger & Catalano Capital Partners LLC8,452$2,849 06/30/2022
     SPGI8,452$2,849 06/30/2022
Wellington Shields & Co. LLC8,400$2,831 06/30/2022
     SPGI8,400$2,831 06/30/2022
LGT Fund Management Co Ltd.8,303$2,799 06/30/2022
     SPGI8,303$2,799 06/30/2022
Itau Unibanco Holding S.A.8,297$2,797 06/30/2022
     SPGI8,297$2,797 06/30/2022
Everence Capital Management Inc.8,294$2,796 06/30/2022
     SPGI8,294$2,796 06/30/2022
Boothbay Fund Management LLC $2,783 06/30/2022
     SPGI9,057$3,053 06/30/2022
     Put1,700$573 06/30/2022
     Call900$303 06/30/2022
Chesley Taft & Associates LLC8,250$2,781 06/30/2022
     SPGI8,250$2,781 06/30/2022
Vestcor Inc8,243$2,778 06/30/2022
     SPGI8,243$2,778 06/30/2022
8,201$2,764 06/30/2022
     SPGI8,201$2,764 06/30/2022
Pettee Investors Inc.8,169$2,753 06/30/2022
     SPGI8,169$2,753 06/30/2022
Bradley Mark J.7,946$2,679 06/30/2022
     SPGI7,946$2,679 06/30/2022
GWM Advisors LLC7,944$2,678 06/30/2022
     SPGI7,944$2,678 06/30/2022
Boston Partners7,863$2,651 06/30/2022
     SPGI7,863$2,651 06/30/2022
Factorial Partners LLC7,800$2,629 06/30/2022
     SPGI7,800$2,629 06/30/2022
Bradley Foster & Sargent Inc. CT7,751$2,612 06/30/2022
     SPGI7,751$2,612 06/30/2022
CFS Investment Advisory Services LLC7,731$2,606 06/30/2022
     SPGI7,731$2,606 06/30/2022
Souders Financial Advisors7,728$2,605 06/30/2022
     SPGI7,728$2,605 06/30/2022
Ascent Group LLC6,829$2,574 06/30/2022
     SPGI6,829$2,574 06/30/2022
Thomasville National Bank8,397$2,564 09/30/2022
     SPGI8,397$2,564 09/30/2022
Sumitomo Life Insurance Co.7,599$2,561 06/30/2022
     SPGI7,599$2,561 06/30/2022
Bessemer Securities LLC7,560$2,548 06/30/2022
     SPGI7,560$2,548 06/30/2022
Mirova7,556$2,546 06/30/2022
     SPGI7,556$2,546 06/30/2022
Los Angeles Capital Management & Equity Research Inc.7,496$2,527 06/30/2022
     SPGI7,496$2,527 06/30/2022
Meridian Wealth Advisors LLC7,471$2,518 06/30/2022
     SPGI7,471$2,518 06/30/2022
Zions Bancorporation N.A.7,384$2,489 06/30/2022
     SPGI7,384$2,489 06/30/2022
Motley Fool Asset Management LLC7,200$2,479 06/30/2022
     SPGI7,200$2,479 06/30/2022
Skylands Capital LLC7,275$2,452 06/30/2022
     SPGI7,275$2,452 06/30/2022
Pitcairn Co.7,266$2,449 06/30/2022
     SPGI7,266$2,449 06/30/2022
Element Capital Management LLC7,113$2,398 06/30/2022
     SPGI7,113$2,398 06/30/2022
Choate Investment Advisors7,089$2,389 06/30/2022
     SPGI7,089$2,389 06/30/2022
Okabena Investment Services Inc.7,013$2,364 06/30/2022
     SPGI7,013$2,364 06/30/2022
Silvercrest Asset Management Group LLC6,963$2,347 06/30/2022
     SPGI6,963$2,347 06/30/2022
Fortress Wealth Management Inc.6,937$2,338 06/30/2022
     SPGI6,937$2,338 06/30/2022
Bank of Hawaii6,913$2,330 06/30/2022
     SPGI6,913$2,330 06/30/2022
Tudor Investment Corp Et Al $2,330 06/30/2022
     Call6,700$2,259 06/30/2022
     SPGI3,009$1,014 06/30/2022
     Put2,800$943 06/30/2022
Duncker Streett & Co. Inc.6,895$2,324 06/30/2022
     SPGI6,895$2,324 06/30/2022
Beacon Pointe Advisors LLC6,895$2,316 06/30/2022
     SPGI6,895$2,316 06/30/2022
J. W. Coons Advisors LLC6,814$2,298 06/30/2022
     SPGI6,814$2,298 06/30/2022
Hills Bank & Trust Co6,803$2,293 06/30/2022
     SPGI6,803$2,293 06/30/2022
Stratos Wealth Partners LTD.6,770$2,282 06/30/2022
     SPGI6,770$2,282 06/30/2022
First Merchants Corp6,750$2,275 06/30/2022
     SPGI6,750$2,275 06/30/2022
Harris Associates L P6,725$2,267 06/30/2022
     SPGI6,725$2,267 06/30/2022
Ieq Capital LLC6,701$2,259 06/30/2022
     SPGI6,701$2,259 06/30/2022
Settian Capital LP6,622$2,232 06/30/2022
     SPGI6,622$2,232 06/30/2022
Arabesque Asset Management Ltd6,605$2,226 06/30/2022
     SPGI6,605$2,226 06/30/2022
Kestra Private Wealth Services LLC6,537$2,203 06/30/2022
     SPGI6,537$2,203 06/30/2022
Proequities Inc. $2,197 06/30/2022
     SPGI6,518$2,197 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Metis Global Partners LLC6,451$2,174 06/30/2022
     SPGI6,451$2,174 06/30/2022
Williams Jones Wealth Management LLC.6,441$2,171 06/30/2022
     SPGI6,441$2,171 06/30/2022
Oakmont Corp6,392$2,154 06/30/2022
     SPGI6,392$2,154 06/30/2022
Symphony Financial Ltd. Co.6,402$2,145 06/30/2022
     SPGI6,402$2,145 06/30/2022
UMB Bank N A MO6,344$2,138 06/30/2022
     SPGI6,344$2,138 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund6,328$2,133 06/30/2022
     SPGI6,328$2,133 06/30/2022
GAM Holding AG6,320$2,130 06/30/2022
     SPGI6,320$2,130 06/30/2022
George Kaiser Family Foundation6,289$2,120 06/30/2022
     SPGI6,289$2,120 06/30/2022
Ceera Investments LLC6,243$2,104 06/30/2022
     SPGI6,243$2,104 06/30/2022
Intrust Bank NA6,194$2,088 06/30/2022
     SPGI6,194$2,088 06/30/2022
Scholtz & Company LLC6,175$2,081 06/30/2022
     SPGI6,175$2,081 06/30/2022
Advent International Corp MA6,050$2,039 06/30/2022
     SPGI6,050$2,039 06/30/2022
Dividend Assets Capital LLC6,036$2,035 06/30/2022
     SPGI6,036$2,035 06/30/2022
Frisch Financial Group Inc.6,030$2,032 06/30/2022
     SPGI6,030$2,032 06/30/2022
Regents of The University of California6,000$2,022 06/30/2022
     SPGI6,000$2,022 06/30/2022
Mount Yale Investment Advisors LLC5,970$2,012 06/30/2022
     SPGI5,970$2,012 06/30/2022
Clearstead Advisors LLC5,932$1,999 06/30/2022
     SPGI5,932$1,999 06/30/2022
Paradigm Financial Partners LLC5,676$1,997 06/30/2022
     SPGI5,676$1,997 06/30/2022
Veriti Management LLC5,854$1,973 06/30/2022
     SPGI5,854$1,973 06/30/2022
Kendall Capital Management5,850$1,972 06/30/2022
     SPGI5,850$1,972 06/30/2022
Texas Yale Capital Corp.5,830$1,965 06/30/2022
     SPGI5,830$1,965 06/30/2022
Trust Co. of Vermont5,818$1,961 06/30/2022
     SPGI5,818$1,961 06/30/2022
Dodge & Cox5,800$1,955 06/30/2022
     SPGI5,800$1,955 06/30/2022
Guardian Capital LP5,770$1,945 06/30/2022
     SPGI5,770$1,945 06/30/2022
Clear Street Markets LLC $1,930 06/30/2022
     Call5,000$1,685 06/30/2022
     SPGI726$245 06/30/2022
Channing Global Advisors LLC5,706$1,923 06/30/2022
     SPGI5,706$1,923 06/30/2022
Synovus Financial Corp5,668$1,911 06/30/2022
     SPGI5,668$1,911 06/30/2022
WD Rutherford LLC5,635$1,899 06/30/2022
     SPGI5,635$1,899 06/30/2022
Empirical Finance LLC5,524$1,862 06/30/2022
     SPGI5,524$1,862 06/30/2022
Mather Group LLC.5,520$1,860 06/30/2022
     SPGI5,520$1,860 06/30/2022
Davy Global Fund Management Ltd5,508$1,857 06/30/2022
     SPGI5,508$1,857 06/30/2022
Insight Wealth Strategies LLC5,438$1,833 09/30/2022
     SPGI5,438$1,833 09/30/2022
Cohen Klingenstein LLC5,400$1,820 06/30/2022
     SPGI5,400$1,820 06/30/2022
Enterprise Bank & Trust Co5,398$1,819 06/30/2022
     SPGI5,398$1,819 06/30/2022
Mmbg Investment Advisors CO.5,340$1,800 06/30/2022
     SPGI5,340$1,800 06/30/2022
Sepio Capital LP5,335$1,798 06/30/2022
     SPGI5,335$1,798 06/30/2022
Lederer & Associates Investment Counsel CA5,300$1,786 06/30/2022
     SPGI5,300$1,786 06/30/2022
Madison Asset Management LLC5,296$1,785 06/30/2022
     SPGI5,296$1,785 06/30/2022
Parsons Capital Management Inc. RI5,261$1,773 06/30/2022
     SPGI5,261$1,773 06/30/2022
Alpha Cubed Investments LLC5,260$1,773 06/30/2022
     SPGI5,260$1,773 06/30/2022
FDx Advisors Inc.5,223$1,760 06/30/2022
     SPGI5,223$1,760 06/30/2022
AXS Investments LLC5,191$1,750 06/30/2022
     SPGI5,191$1,750 06/30/2022
Cypress Asset Management Inc. TX5,185$1,748 06/30/2022
     SPGI5,185$1,748 06/30/2022
4,940$1,747 06/30/2022
     SPGI4,940$1,747 06/30/2022
Signaturefd LLC5,141$1,733 06/30/2022
     SPGI5,141$1,733 06/30/2022
Robertson Stephens Wealth Management LLC5,137$1,731 06/30/2022
     SPGI5,137$1,731 06/30/2022
Cetera Advisor Networks LLC5,126$1,728 06/30/2022
     SPGI5,126$1,728 06/30/2022
Chartwell Investment Partners LLC5,122$1,726 06/30/2022
     SPGI5,122$1,726 06/30/2022
Viking Fund Management LLC5,000$1,685 06/30/2022
     SPGI5,000$1,685 06/30/2022
Anson Funds Management LP5,000$1,685 06/30/2022
     SPGI5,000$1,685 06/30/2022
Chemistry Wealth Management LLC4,990$1,682 06/30/2022
     SPGI4,990$1,682 06/30/2022
Next Level Private LLC4,990$1,682 06/30/2022
     SPGI4,990$1,682 06/30/2022
Vident Investment Advisory LLC4,959$1,669 06/30/2022
     SPGI4,959$1,669 06/30/2022
AIA Group Ltd4,937$1,664 06/30/2022
     SPGI4,937$1,664 06/30/2022
Aigen Investment Management LP4,927$1,661 06/30/2022
     SPGI4,927$1,661 06/30/2022
Arden Trust Co4,900$1,652 06/30/2022
     SPGI4,900$1,652 06/30/2022
Segment Wealth Management LLC4,872$1,642 06/30/2022
     SPGI4,872$1,642 06/30/2022
Strategic Capital Advisers Inc.4,800$1,618 06/30/2022
     SPGI4,800$1,618 06/30/2022
Bell Bank4,788$1,614 06/30/2022
     SPGI4,788$1,614 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH4,771$1,608 06/30/2022
     SPGI4,771$1,608 06/30/2022
Decatur Capital Management Inc.4,756$1,603 06/30/2022
     SPGI4,756$1,603 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,746$1,600 06/30/2022
     SPGI4,746$1,600 06/30/2022
SRS Capital Advisors Inc.4,740$1,598 06/30/2022
     SPGI4,740$1,598 06/30/2022
Lumature Wealth Partners LLC4,728$1,594 06/30/2022
     SPGI4,728$1,594 06/30/2022
CAPROCK Group Inc.4,673$1,575 06/30/2022
     SPGI4,673$1,575 06/30/2022
Hancock Whitney Corp4,665$1,573 06/30/2022
     SPGI4,665$1,573 06/30/2022
First National Bank of Mount Dora Trust Investment Services4,669$1,573 06/30/2022
     SPGI4,669$1,573 06/30/2022
Boston Private Wealth LLC4,649$1,567 06/30/2022
     SPGI4,649$1,567 06/30/2022
Verition Fund Management LLC4,608$1,553 06/30/2022
     SPGI4,608$1,553 06/30/2022
Whitener Capital Management Inc.4,600$1,550 06/30/2022
     SPGI4,600$1,550 06/30/2022
Shepherd Kaplan Krochuk LLC4,590$1,547 06/30/2022
     SPGI4,590$1,547 06/30/2022
Tokio Marine Asset Management Co. Ltd.4,591$1,547 06/30/2022
     SPGI4,591$1,547 06/30/2022
Voya Financial Advisors Inc.4,619$1,546 06/30/2022
     SPGI4,619$1,546 06/30/2022
Spire Wealth Management4,561$1,537 06/30/2022
     SPGI4,561$1,537 06/30/2022
Empowered Funds LLC4,513$1,522 06/30/2022
     SPGI4,513$1,522 06/30/2022
Meyer Handelman Co.4,980$1,521 09/30/2022
     SPGI4,980$1,521 09/30/2022
Apollon Wealth Management LLC4,479$1,510 06/30/2022
     SPGI4,479$1,510 06/30/2022
Threadgill Financial LLC4,480$1,510 06/30/2022
     SPGI4,480$1,510 06/30/2022
Jacobsen Capital Management4,473$1,508 06/30/2022
     SPGI4,473$1,508 06/30/2022
Cigna Investments Inc. New4,462$1,504 06/30/2022
     SPGI4,462$1,504 06/30/2022
Legacy Financial Strategies LLC4,444$1,498 06/30/2022
     SPGI4,444$1,498 06/30/2022
Boston Trust Walden Corp4,432$1,494 06/30/2022
     SPGI4,432$1,494 06/30/2022
Consolidated Planning Corp4,425$1,492 06/30/2022
     SPGI4,425$1,492 06/30/2022
Lindsell Train Ltd4,400$1,485 06/30/2022
     SPGI4,400$1,485 06/30/2022
Redwood Investments LLC4,404$1,484 06/30/2022
     SPGI4,404$1,484 06/30/2022
Ashford Capital Management Inc.4,376$1,475 06/30/2022
     SPGI4,376$1,475 06/30/2022
Clarius Group LLC4,354$1,468 06/30/2022
     SPGI4,354$1,468 06/30/2022
Two Sigma Securities LLC $1,467 06/30/2022
     Call4,600$1,550 06/30/2022
     Put1,500$506 06/30/2022
     SPGI1,256$423 06/30/2022
ERN LLC4,344$1,464 06/30/2022
     SPGI4,344$1,464 06/30/2022
Polaris Wealth Advisory Group LLC4,283$1,444 06/30/2022
     SPGI4,283$1,444 06/30/2022
Point72 Hong Kong Ltd $1,444 06/30/2022
     Call10,600$3,573 06/30/2022
     Put7,000$2,359 06/30/2022
     SPGI683$230 06/30/2022
Argent Trust Co4,275$1,441 06/30/2022
     SPGI4,275$1,441 06/30/2022
Belpointe Asset Management LLC4,266$1,438 06/30/2022
     SPGI4,266$1,438 06/30/2022
Parallel Advisors LLC4,224$1,424 06/30/2022
     SPGI4,224$1,424 06/30/2022
Meeder Asset Management Inc.4,210$1,419 06/30/2022
     SPGI4,210$1,419 06/30/2022
Buckingham Strategic Wealth LLC4,189$1,412 06/30/2022
     SPGI4,189$1,412 06/30/2022
Blue Fin Capital Inc.4,155$1,400 06/30/2022
     SPGI4,155$1,400 06/30/2022
Avitas Wealth Management LLC4,151$1,399 06/30/2022
     SPGI4,151$1,399 06/30/2022
Altium Wealth Management LLC4,132$1,393 06/30/2022
     SPGI4,132$1,393 06/30/2022
Foyston Gordon & Payne Inc4,131$1,392 06/30/2022
     SPGI4,131$1,392 06/30/2022
Horizon Investments LLC4,123$1,390 06/30/2022
     SPGI4,123$1,390 06/30/2022
Cutler Investment Counsel LLC4,122$1,389 06/30/2022
     SPGI4,122$1,389 06/30/2022
Argus Investors Counsel Inc.4,094$1,380 06/30/2022
     SPGI4,094$1,380 06/30/2022
American Money Management LLC4,085$1,377 06/30/2022
     SPGI4,085$1,377 06/30/2022
Harrell Investment Partners LLC4,083$1,376 06/30/2022
     SPGI4,083$1,376 06/30/2022
Nichols & Pratt Advisers LLP MA4,050$1,365 06/30/2022
     SPGI4,050$1,365 06/30/2022
Inverness Counsel LLC NY4,043$1,363 06/30/2022
     SPGI4,043$1,363 06/30/2022
Canandaigua National Corp4,029$1,358 06/30/2022
     SPGI4,029$1,358 06/30/2022
Wedbush Securities Inc.4,023$1,356 06/30/2022
     SPGI4,023$1,356 06/30/2022
Avantax Advisory Services Inc.4,015$1,353 06/30/2022
     SPGI4,015$1,353 06/30/2022
Excalibur Management Corp4,003$1,349 06/30/2022
     SPGI4,003$1,349 06/30/2022
IMS Capital Management3,966$1,337 06/30/2022
     SPGI3,966$1,337 06/30/2022
Cresset Asset Management LLC4,717$1,327 06/30/2022
     SPGI4,717$1,327 06/30/2022
Private Trust Co. NA3,925$1,323 06/30/2022
     SPGI3,925$1,323 06/30/2022
Coldstream Capital Management Inc.3,891$1,312 06/30/2022
     SPGI3,891$1,312 06/30/2022
Evercore Wealth Management LLC3,881$1,309 06/30/2022
     SPGI3,881$1,309 06/30/2022
Abundance Wealth Counselors3,872$1,305 06/30/2022
     SPGI3,872$1,305 06/30/2022
Darwin Advisors LLC3,522$1,302 06/30/2022
     SPGI3,522$1,302 06/30/2022
Assetmark Inc.3,849$1,297 06/30/2022
     SPGI3,849$1,297 06/30/2022
Baldwin Investment Management LLC3,843$1,295 06/30/2022
     SPGI3,843$1,295 06/30/2022
Hamilton Point Investment Advisors LLC3,824$1,289 06/30/2022
     SPGI3,824$1,289 06/30/2022
River Wealth Advisors LLC3,819$1,287 06/30/2022
     SPGI3,819$1,287 06/30/2022
BTG Pactual Global Asset Management Ltd3,800$1,281 06/30/2022
     SPGI3,800$1,281 06/30/2022
Profund Advisors LLC3,763$1,268 06/30/2022
     SPGI3,763$1,268 06/30/2022
WealthShield Partners LLC3,757$1,266 06/30/2022
     SPGI3,757$1,266 06/30/2022
Moody National Bank Trust Division3,754$1,265 06/30/2022
     SPGI3,754$1,265 06/30/2022
Triasima Portfolio Management inc.3,750$1,263 06/30/2022
     SPGI3,750$1,263 06/30/2022
Aristotle Atlantic Partners LLC3,740$1,261 06/30/2022
     SPGI3,740$1,261 06/30/2022
Sterling Investment Management Inc.3,735$1,259 06/30/2022
     SPGI3,735$1,259 06/30/2022
Trust Asset Management LLC3,725$1,256 06/30/2022
     SPGI3,725$1,256 06/30/2022
Quantinno Capital Management LP3,719$1,254 06/30/2022
     SPGI3,719$1,254 06/30/2022
Seeyond3,681$1,240 06/30/2022
     SPGI3,681$1,240 06/30/2022
Tealwood Asset Management Inc.3,672$1,238 06/30/2022
     SPGI3,672$1,238 06/30/2022
Guyasuta Investment Advisors Inc.3,627$1,223 06/30/2022
     SPGI3,627$1,223 06/30/2022
Nations Financial Group Inc. IA ADV3,613$1,218 06/30/2022
     SPGI3,613$1,218 06/30/2022
Checchi Capital Advisers LLC3,232$1,218 06/30/2022
     SPGI3,232$1,218 06/30/2022
Clark Capital Management Group Inc.3,587$1,209 06/30/2022
     SPGI3,587$1,209 06/30/2022
Baldwin Brothers Inc. MA3,555$1,198 06/30/2022
     SPGI3,555$1,198 06/30/2022
Benjamin Edwards Inc.3,553$1,198 06/30/2022
     SPGI3,553$1,198 06/30/2022
CenterBook Partners LP3,508$1,182 06/30/2022
     SPGI3,508$1,182 06/30/2022
Krilogy Financial LLC3,504$1,181 06/30/2022
     SPGI3,504$1,181 06/30/2022
Fund Management at Engine No. 1 LLC3,505$1,181 06/30/2022
     SPGI3,505$1,181 06/30/2022
Woodstock Corp3,422$1,153 06/30/2022
     SPGI3,422$1,153 06/30/2022
IFP Advisors Inc6,471$1,133 06/30/2022
     SPGI6,471$1,133 06/30/2022
Bogart Wealth LLC3,354$1,131 06/30/2022
     SPGI3,354$1,131 06/30/2022
Catalyst Capital Advisors LLC3,319$1,119 06/30/2022
     SPGI3,319$1,119 06/30/2022
Marshall Financial Group LLC3,298$1,112 06/30/2022
     SPGI3,298$1,112 06/30/2022
Unigestion Holding SA3,288$1,108 06/30/2022
     SPGI3,288$1,108 06/30/2022
Brighton Jones LLC3,274$1,103 06/30/2022
     SPGI3,274$1,103 06/30/2022
Cantor Fitzgerald L. P.3,270$1,102 06/30/2022
     SPGI3,270$1,102 06/30/2022
Sargent Bickham Lagudis LLC3,225$1,087 06/30/2022
     SPGI3,225$1,087 06/30/2022
Cinctive Capital Management LP3,160$1,065 06/30/2022
     SPGI3,160$1,065 06/30/2022
Heritage Trust Co3,158$1,064 06/30/2022
     SPGI3,158$1,064 06/30/2022
Wade G W & Inc.3,149$1,061 06/30/2022
     SPGI3,149$1,061 06/30/2022
Lee Capital Holdings LLC3,130$1,055 06/30/2022
     SPGI3,130$1,055 06/30/2022
Mezzasalma Advisors LLC3,095$1,043 06/30/2022
     SPGI3,095$1,043 06/30/2022
Maven Securities LTD3,085$1,040 06/30/2022
     SPGI3,085$1,040 06/30/2022
Oppenheimer & Co. Inc.3,083$1,039 06/30/2022
     SPGI3,083$1,039 06/30/2022
National Asset Management Inc.3,077$1,039 06/30/2022
     SPGI3,077$1,039 06/30/2022
Exchange Capital Management Inc.3,075$1,036 06/30/2022
     SPGI3,075$1,036 06/30/2022
Beaumont Financial Partners LLC3,060$1,032 06/30/2022
     SPGI3,060$1,032 06/30/2022
Dynamic Advisor Solutions LLC3,052$1,029 06/30/2022
     SPGI3,052$1,029 06/30/2022
Pearl River Capital LLC3,051$1,028 06/30/2022
     SPGI3,051$1,028 06/30/2022
Schmidt P J Investment Management Inc.2,744$1,023 06/30/2022
     SPGI2,744$1,023 06/30/2022
Kore Private Wealth LLC3,014$1,016 06/30/2022
     SPGI3,014$1,016 06/30/2022
Pinnacle Wealth Planning Services Inc.3,005$1,013 06/30/2022
     SPGI3,005$1,013 06/30/2022
Fort Point Capital Partners LLC2,997$1,010 06/30/2022
     SPGI2,997$1,010 06/30/2022
Cavalier Investments LLC2,960$998 06/30/2022
     SPGI2,960$998 06/30/2022
Gladstone Institutional Advisory LLC2,956$997 06/30/2022
     SPGI2,956$997 06/30/2022
Psagot Value Holdings Ltd. Israel 2,945$993 06/30/2022
     SPGI2,945$993 06/30/2022
Joule Financial LLC2,946$993 06/30/2022
     SPGI2,946$993 06/30/2022
Dohj LLC2,942$992 06/30/2022
     SPGI2,942$992 06/30/2022
Quadrant Capital Group LLC2,928$987 06/30/2022
     SPGI2,928$987 06/30/2022
Ritholtz Wealth Management2,929$987 06/30/2022
     SPGI2,929$987 06/30/2022
South Dakota Investment Council2,918$984 06/30/2022
     SPGI2,918$984 06/30/2022
Flagship Harbor Advisors LLC2,881$971 06/30/2022
     SPGI2,881$971 06/30/2022
Caldwell Investment Management Ltd.2,880$970 06/30/2022
     SPGI2,880$970 06/30/2022
Rossmore Private Capital2,830$954 06/30/2022
     SPGI2,830$954 06/30/2022
Applied Research Investments LLC2,825$952 06/30/2022
     SPGI2,825$952 06/30/2022
Conestoga Capital Advisors LLC2,822$951 06/30/2022
     SPGI2,822$951 06/30/2022
HB Wealth Management LLC2,791$941 06/30/2022
     SPGI2,791$941 06/30/2022
Comprehensive Financial Consultants Institutional Inc.2,706$936 06/30/2022
     SPGI2,706$936 06/30/2022
Kanawha Capital Management LLC2,774$935 06/30/2022
     SPGI2,774$935 06/30/2022
Hohimer Wealth Management LLC2,767$933 06/30/2022
     SPGI2,767$933 06/30/2022
Conning Inc.2,764$932 06/30/2022
     SPGI2,764$932 06/30/2022
H. L. Ormond & Company LLC2,730$920 06/30/2022
     SPGI2,730$920 06/30/2022
Cetera Advisors LLC2,727$919 06/30/2022
     SPGI2,727$919 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO2,714$915 06/30/2022
     SPGI2,714$915 06/30/2022
WoodTrust Financial Corp2,716$915 06/30/2022
     SPGI2,716$915 06/30/2022
Bayesian Capital Management LP2,713$914 06/30/2022
     SPGI2,713$914 06/30/2022
Capital Asset Advisory Services LLC2,706$912 06/30/2022
     SPGI2,706$912 06/30/2022
Eastern Bank2,700$910 06/30/2022
     SPGI2,700$910 06/30/2022
Foster Group Inc.2,693$908 06/30/2022
     SPGI2,693$908 06/30/2022
Trust Co. of Oklahoma2,692$907 06/30/2022
     SPGI2,692$907 06/30/2022
Platform Technology Partners2,684$905 06/30/2022
     SPGI2,684$905 06/30/2022
Outlook Wealth Advisors LLC2,663$898 06/30/2022
     SPGI2,663$898 06/30/2022
Perigon Wealth Management LLC2,645$891 06/30/2022
     SPGI2,645$891 06/30/2022
Pflug Koory LLC2,637$889 06/30/2022
     SPGI2,637$889 06/30/2022
Lincoln Capital LLC2,608$879 06/30/2022
     SPGI2,608$879 06/30/2022
Benjamin F. Edwards & Company Inc.2,599$876 06/30/2022
     SPGI2,599$876 06/30/2022
Transatlantique Private Wealth LLC2,595$875 06/30/2022
     SPGI2,595$875 06/30/2022
BRYN MAWR TRUST Co2,589$872 06/30/2022
     SPGI2,589$872 06/30/2022
HBK Sorce Advisory LLC2,585$871 06/30/2022
     SPGI2,585$871 06/30/2022
Heritage Wealth Management LLC2,549$859 06/30/2022
     SPGI2,549$859 06/30/2022
Gould Capital LLC2,544$857 06/30/2022
     SPGI2,544$857 06/30/2022
Ropes Wealth Advisors LLC2,513$847 06/30/2022
     SPGI2,513$847 06/30/2022
Laurel Wealth Advisors Inc.2,499$842 06/30/2022
     SPGI2,499$842 06/30/2022
Boston Financial Mangement LLC2,492$840 06/30/2022
     SPGI2,492$840 06/30/2022
Sentry Investment Management LLC2,490$839 06/30/2022
     SPGI2,490$839 06/30/2022
Sigma Planning Corp2,488$839 06/30/2022
     SPGI2,488$839 06/30/2022
Ellevest Inc.2,485$838 06/30/2022
     SPGI2,485$838 06/30/2022
Howe & Rusling Inc.2,475$834 06/30/2022
     SPGI2,475$834 06/30/2022
Sawtooth Solutions LLC2,470$833 06/30/2022
     SPGI2,470$833 06/30/2022
Capital Analysts LLC2,463$830 06/30/2022
     SPGI2,463$830 06/30/2022
Ballentine Partners LLC2,445$824 06/30/2022
     SPGI2,445$824 06/30/2022
Valeo Financial Advisors LLC2,441$823 06/30/2022
     SPGI2,441$823 06/30/2022
Venturi Wealth Management LLC2,431$819 06/30/2022
     SPGI2,431$819 06/30/2022
Wintrust Investments LLC2,423$817 06/30/2022
     SPGI2,423$817 06/30/2022
AdvisorNet Financial Inc2,671$816 09/30/2022
     SPGI2,671$816 09/30/2022
Gyon Technologies Capital Management LP2,396$808 06/30/2022
     SPGI2,396$808 06/30/2022
Rehmann Capital Advisory Group2,387$805 06/30/2022
     SPGI2,387$805 06/30/2022
NewEdge Wealth LLC2,388$805 06/30/2022
     SPGI2,388$805 06/30/2022
CHICAGO TRUST Co NA2,388$804 06/30/2022
     SPGI2,388$804 06/30/2022
Asset Dedication LLC2,376$798 06/30/2022
     SPGI2,376$798 06/30/2022
First National Corp MA ADV2,358$795 06/30/2022
     SPGI2,358$795 06/30/2022
Thomas White International Ltd.2,352$793 06/30/2022
     SPGI2,352$793 06/30/2022
Legacy Wealth Asset Management LLC2,351$792 06/30/2022
     SPGI2,351$792 06/30/2022
Palumbo Wealth Management LLC2,344$790 06/30/2022
     SPGI2,344$790 06/30/2022
Intersect Capital LLC2,334$787 06/30/2022
     SPGI2,334$787 06/30/2022
Martingale Asset Management L P2,327$785 06/30/2022
     SPGI2,327$785 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,312$779 06/30/2022
     SPGI2,312$779 06/30/2022
Strategic Wealth Partners Group LLC2,306$777 06/30/2022
     SPGI2,306$777 06/30/2022
Amica Retiree Medical Trust2,299$775 06/30/2022
     SPGI2,299$775 06/30/2022
MEMBERS Trust Co2,289$772 06/30/2022
     SPGI2,289$772 06/30/2022
Wealth Alliance2,286$771 06/30/2022
     SPGI2,286$771 06/30/2022
Resources Investment Advisors LLC.2,282$769 06/30/2022
     SPGI2,282$769 06/30/2022
BancorpSouth Bank2,270$765 06/30/2022
     SPGI2,270$765 06/30/2022
Shelton Capital Management2,260$762 06/30/2022
     SPGI2,260$762 06/30/2022
Fortis Capital Management LLC2,252$759 06/30/2022
     SPGI2,252$759 06/30/2022
Grant GrossMendelsohn LLC2,190$757 06/30/2022
     SPGI2,190$757 06/30/2022
Symmetry Partners LLC2,471$755 09/30/2022
     SPGI2,471$755 09/30/2022
Shepherd Financial Partners LLC2,235$753 06/30/2022
     SPGI2,235$753 06/30/2022
Strategic Wealth Partners Ltd.2,226$750 06/30/2022
     SPGI2,226$750 06/30/2022
Dorsey & Whitney Trust CO LLC2,217$748 06/30/2022
     SPGI2,217$748 06/30/2022
Sequoia Financial Advisors LLC2,207$744 06/30/2022
     SPGI2,207$744 06/30/2022
We Are One Seven LLC2,197$741 06/30/2022
     SPGI2,197$741 06/30/2022
Resonant Capital Advisors LLC2,187$737 06/30/2022
     SPGI2,187$737 06/30/2022
Heartland Bank & Trust Co2,185$736 06/30/2022
     SPGI2,185$736 06/30/2022
Appleton Partners Inc. MA2,180$735 06/30/2022
     SPGI2,180$735 06/30/2022
RiverPark Advisors LLC2,180$735 06/30/2022
     SPGI2,180$735 06/30/2022
Sunflower Bank N.A.2,179$734 06/30/2022
     SPGI2,179$734 06/30/2022
Forum Financial Management LP2,179$734 06/30/2022
     SPGI2,179$734 06/30/2022
Nomura Holdings Inc.2,135$732 06/30/2022
     SPGI2,135$732 06/30/2022
Center for Financial Planning Inc.2,171$732 06/30/2022
     SPGI2,171$732 06/30/2022
Hilltop Holdings Inc.2,167$731 06/30/2022
     SPGI2,167$731 06/30/2022
Great Diamond Partners LLC2,170$731 06/30/2022
     SPGI2,170$731 06/30/2022
Trillium Asset Management LLC2,162$729 06/30/2022
     SPGI2,162$729 06/30/2022
PAX Financial Group LLC2,163$729 06/30/2022
     SPGI2,163$729 06/30/2022
Lattice Capital Management LLC2,127$727 06/30/2022
     SPGI2,127$727 06/30/2022
Accretive Wealth Partners LLC2,155$726 06/30/2022
     SPGI2,155$726 06/30/2022
Zeke Capital Advisors LLC2,144$723 06/30/2022
     SPGI2,144$723 06/30/2022
Americana Partners LLC2,152$723 06/30/2022
     SPGI2,152$723 06/30/2022
Townsend Asset Management Corp NC ADV2,088$704 06/30/2022
     SPGI2,088$704 06/30/2022
First Bank & Trust2,077$700 06/30/2022
     SPGI2,077$700 06/30/2022
Balentine LLC2,070$698 06/30/2022
     SPGI2,070$698 06/30/2022
Exane Derivatives2,055$693 06/30/2022
     SPGI2,055$693 06/30/2022
ERn Financial LLC2,046$690 06/30/2022
     SPGI2,046$690 06/30/2022
Tobam2,040$688 06/30/2022
     SPGI2,040$688 06/30/2022
Integrated Wealth Concepts LLC2,033$685 06/30/2022
     SPGI2,033$685 06/30/2022
Phoenix Holdings Ltd.2,057$682 06/30/2022
     SPGI2,057$682 06/30/2022
Chatham Capital Group Inc.2,020$681 06/30/2022
     SPGI2,020$681 06/30/2022
Monterey Private Wealth Inc.2,015$679 06/30/2022
     SPGI2,015$679 06/30/2022
Colony Group LLC2,010$677 06/30/2022
     SPGI2,010$677 06/30/2022
Savant Capital LLC2,008$677 06/30/2022
     SPGI2,008$677 06/30/2022
Roberts Capital Advisors LLC2,009$677 06/30/2022
     SPGI2,009$677 06/30/2022
Emerald Advisers LLC2,006$676 06/30/2022
     SPGI2,006$676 06/30/2022
Lido Advisors LLC1,992$671 06/30/2022
     SPGI1,992$671 06/30/2022
Hirtle Callaghan & Co LLC1,987$670 06/30/2022
     SPGI1,987$670 06/30/2022
Honkamp Krueger Financial Services Inc.1,985$669 06/30/2022
     SPGI1,985$669 06/30/2022
HighPoint Advisor Group LLC1,889$659 06/30/2022
     SPGI1,889$659 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,950$657 06/30/2022
     SPGI1,950$657 06/30/2022
Foundations Investment Advisors LLC1,883$657 06/30/2022
     SPGI1,883$657 06/30/2022
Bruderman Asset Management LLC1,944$655 06/30/2022
     SPGI1,944$655 06/30/2022
Dimension Capital Management LLC1,929$650 06/30/2022
     SPGI1,929$650 06/30/2022
Virtus ETF Advisers LLC1,924$649 06/30/2022
     SPGI1,924$649 06/30/2022
GoalVest Advisory LLC1,884$649 06/30/2022
     SPGI1,884$649 06/30/2022
Charter Trust Co.1,902$641 06/30/2022
     SPGI1,902$641 06/30/2022
Keebeck Wealth Management LLC1,902$641 06/30/2022
     SPGI1,902$641 06/30/2022
PFS Investments Inc.1,896$639 06/30/2022
     SPGI1,896$639 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,889$637 06/30/2022
     SPGI1,889$637 06/30/2022
55I LLC1,869$630 06/30/2022
     SPGI1,869$630 06/30/2022
Qtron Investments LLC1,860$627 06/30/2022
     SPGI1,860$627 06/30/2022
DRW Securities LLC1,857$626 06/30/2022
     SPGI1,857$626 06/30/2022
Main Street Financial Solutions LLC1,858$626 06/30/2022
     SPGI1,858$626 06/30/2022
Deseret Mutual Benefit Administrators1,855$625 06/30/2022
     SPGI1,855$625 06/30/2022
Ingalls & Snyder LLC1,852$624 06/30/2022
     SPGI1,852$624 06/30/2022
Reynders McVeigh Capital Management LLC1,851$624 06/30/2022
     SPGI1,851$624 06/30/2022
Atlas Private Wealth Management1,850$624 06/30/2022
     SPGI1,850$624 06/30/2022
Continuum Advisory LLC1,829$616 06/30/2022
     SPGI1,829$616 06/30/2022
Ferguson Wellman Capital Management Inc.1,815$612 06/30/2022
     SPGI1,815$612 06/30/2022
Griffin Asset Management Inc.1,800$607 06/30/2022
     SPGI1,800$607 06/30/2022
NorthCrest Asset Manangement LLC1,801$607 06/30/2022
     SPGI1,801$607 06/30/2022
Radnor Capital Management LLC1,798$606 06/30/2022
     SPGI1,798$606 06/30/2022
Arthur M. Cohen & Associates LLC1,794$605 06/30/2022
     SPGI1,794$605 06/30/2022
KC Investment Advisors LLC1,783$601 06/30/2022
     SPGI1,783$601 06/30/2022
Csenge Advisory Group1,965$600 09/30/2022
     SPGI1,965$600 09/30/2022
Rodgers Brothers Inc.1,780$600 06/30/2022
     SPGI1,780$600 06/30/2022
Cutter & CO Brokerage Inc.1,778$599 06/30/2022
     SPGI1,778$599 06/30/2022
Western Wealth Management LLC1,760$596 06/30/2022
     SPGI1,760$596 06/30/2022
Welch & Forbes LLC1,737$585 06/30/2022
     SPGI1,737$585 06/30/2022
Covenant Partners LLC1,735$585 06/30/2022
     SPGI1,735$585 06/30/2022
City Holding Co.1,733$584 06/30/2022
     SPGI1,733$584 06/30/2022
Morningstar Investment Services LLC1,748$584 06/30/2022
     SPGI1,748$584 06/30/2022
Parkside Financial Bank & Trust1,717$579 06/30/2022
     SPGI1,717$579 06/30/2022
Annandale Capital LLC1,716$578 06/30/2022
     SPGI1,716$578 06/30/2022
AlphaCrest Capital Management LLC1,712$577 06/30/2022
     SPGI1,712$577 06/30/2022
Summit X LLC1,714$576 06/30/2022
     SPGI1,714$576 06/30/2022
Israel Discount Bank of New York1,710$576 06/30/2022
     SPGI1,710$576 06/30/2022
Foster Dykema Cabot & Co. Inc. MA1,700$573 06/30/2022
     SPGI1,700$573 06/30/2022
Waters Parkerson & CO. LLC1,700$573 06/30/2022
     SPGI1,700$573 06/30/2022
CoreFirst Bank & Trust1,701$573 06/30/2022
     SPGI1,701$573 06/30/2022
Cary Street Partners Investment Advisory LLC1,698$572 06/30/2022
     SPGI1,698$572 06/30/2022
Guardian Wealth Advisors LLC1,688$569 06/30/2022
     SPGI1,688$569 06/30/2022
Meridian Wealth Partners LLC1,683$568 06/30/2022
     SPGI1,683$568 06/30/2022
Clifford Swan Investment Counsel LLC1,682$567 06/30/2022
     SPGI1,682$567 06/30/2022
Arcadia Investment Management Corp MI1,680$566 06/30/2022
     SPGI1,680$566 06/30/2022
Penserra Capital Management LLC1,673$563 06/30/2022
     SPGI1,673$563 06/30/2022
Jacobi Capital Management LLC1,664$560 06/30/2022
     SPGI1,664$560 06/30/2022
Gotham Asset Management LLC1,651$556 06/30/2022
     SPGI1,651$556 06/30/2022
TrinityPoint Wealth LLC1,641$553 06/30/2022
     SPGI1,641$553 06/30/2022
Orion Portfolio Solutions LLC1,637$552 06/30/2022
     SPGI1,637$552 06/30/2022
Lindbrook Capital LLC1,625$548 06/30/2022
     SPGI1,625$548 06/30/2022
Waldron Private Wealth LLC1,615$544 06/30/2022
     SPGI1,615$544 06/30/2022
Jackson Square Capital LLC1,615$544 06/30/2022
     SPGI1,615$544 06/30/2022
Davidson Trust Co.1,609$542 06/30/2022
     SPGI1,609$542 06/30/2022
Calamos Wealth Management LLC1,606$541 06/30/2022
     SPGI1,606$541 06/30/2022
NBT Bank N A NY1,600$539 06/30/2022
     SPGI1,600$539 06/30/2022
Beach Investment Counsel Inc. PA1,600$539 06/30/2022
     SPGI1,600$539 06/30/2022
DSC Advisors L.P.1,599$539 06/30/2022
     SPGI1,599$539 06/30/2022
Cadence Bank NA1,594$537 06/30/2022
     SPGI1,594$537 06/30/2022
Little House Capital LLC1,587$535 06/30/2022
     SPGI1,587$535 06/30/2022
Red Spruce Capital LLC1,750$534 09/30/2022
     SPGI1,750$534 09/30/2022
Asahi Life Asset Management CO. LTD.1,580$533 06/30/2022
     SPGI1,580$533 06/30/2022
Magnolia Capital Advisors LLC1,583$533 06/30/2022
     SPGI1,583$533 06/30/2022
Michael B. Yongue1,577$532 06/30/2022
     SPGI1,577$532 06/30/2022
Goodman Advisory Group LLC1,571$530 06/30/2022
     SPGI1,571$530 06/30/2022
Moseley Investment Management Inc.1,570$529 06/30/2022
     SPGI1,570$529 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC1,564$527 06/30/2022
     SPGI1,564$527 06/30/2022
Barings LLC1,559$526 06/30/2022
     SPGI1,559$526 06/30/2022
Prospera Financial Services Inc1,560$526 06/30/2022
     SPGI1,560$526 06/30/2022
First Interstate Bank1,558$525 06/30/2022
     SPGI1,558$525 06/30/2022
Integrated Advisors Network LLC1,554$524 06/30/2022
     SPGI1,554$524 06/30/2022
Stokes Family Office LLC1,551$523 06/30/2022
     SPGI1,551$523 06/30/2022
Harbor Investment Advisory LLC1,533$517 06/30/2022
     SPGI1,533$517 06/30/2022
Icon Wealth Partners LLC1,535$517 06/30/2022
     SPGI1,535$517 06/30/2022
CenterStar Asset Management LLC $514 06/30/2022
     Put4,700$1,835 06/30/2022
     Call3,800$1,377 06/30/2022
     SPGI2,905$972 06/30/2022
Advisors Capital Management LLC1,509$509 06/30/2022
     SPGI1,509$509 06/30/2022
Highland Capital Management LLC1,500$506 06/30/2022
     SPGI1,500$506 06/30/2022
Spinnaker Trust1,497$505 06/30/2022
     SPGI1,497$505 06/30/2022
Nova R Wealth Inc.1,492$503 06/30/2022
     SPGI1,492$503 06/30/2022
Circle Wealth Management LLC1,491$502 06/30/2022
     SPGI1,491$502 06/30/2022
Wealthsource Partners LLC1,488$502 06/30/2022
     SPGI1,488$502 06/30/2022
Nicholas Hoffman & Company LLC.1,488$502 06/30/2022
     SPGI1,488$502 06/30/2022
Financial Advocates Investment Management1,485$500 06/30/2022
     SPGI1,485$500 06/30/2022
Transform Wealth LLC1,481$499 06/30/2022
     SPGI1,481$499 06/30/2022
Highland Private Wealth Management1,466$494 06/30/2022
     SPGI1,466$494 06/30/2022
Geller Advisors LLC1,457$491 06/30/2022
     SPGI1,457$491 06/30/2022
BSW Wealth Partners1,455$490 06/30/2022
     SPGI1,455$490 06/30/2022
Intrua Financial LLC1,447$488 06/30/2022
     SPGI1,447$488 06/30/2022
Principle Wealth Partners LLC1,433$483 06/30/2022
     SPGI1,433$483 06/30/2022
CWS Financial Advisors LLC1,425$480 06/30/2022
     SPGI1,425$480 06/30/2022
Oak Family Advisors LLC1,424$480 06/30/2022
     SPGI1,424$480 06/30/2022
Retirement Guys Formula LLC1,420$478 06/30/2022
     SPGI1,420$478 06/30/2022
Arete Wealth Advisors LLC1,401$472 06/30/2022
     SPGI1,401$472 06/30/2022
Sunbelt Securities Inc.1,400$472 06/30/2022
     SPGI1,400$472 06/30/2022
American Trust1,394$470 06/30/2022
     SPGI1,394$470 06/30/2022
Tilia Fiduciary Partners Inc.1,354$468 06/30/2022
     SPGI1,354$468 06/30/2022
Financial Consulate Inc.1,380$465 06/30/2022
     SPGI1,380$465 06/30/2022
My Legacy Advisors LLC1,322$465 06/30/2022
     SPGI1,322$465 06/30/2022
Wesbanco Bank Inc.1,376$464 06/30/2022
     SPGI1,376$464 06/30/2022
Chicago Partners Investment Group LLC1,232$464 06/30/2022
     SPGI1,232$464 06/30/2022
Thrive Wealth Management LLC1,374$463 06/30/2022
     SPGI1,374$463 06/30/2022
WMS Partners LLC1,372$462 06/30/2022
     SPGI1,372$462 06/30/2022
Change Path LLC1,368$461 06/30/2022
     SPGI1,368$461 06/30/2022
Tranquility Partners LLC1,366$460 06/30/2022
     SPGI1,366$460 06/30/2022
Wambolt & Associates LLC1,363$459 06/30/2022
     SPGI1,363$459 06/30/2022
Bank of New Hampshire1,353$456 06/30/2022
     SPGI1,353$456 06/30/2022
Private Portfolio Partners LLC1,343$453 06/30/2022
     SPGI1,343$453 06/30/2022
Mcdonald Partners LLC1,326$447 06/30/2022
     SPGI1,326$447 06/30/2022
Bowman & Co S.C.1,326$447 06/30/2022
     SPGI1,326$447 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA1,322$446 06/30/2022
     SPGI1,322$446 06/30/2022
Oak Harbor Wealth Partners LLC1,308$441 06/30/2022
     SPGI1,308$441 06/30/2022
Curi Capital1,305$440 06/30/2022
     SPGI1,305$440 06/30/2022
Wedmont Private Capital1,433$438 09/30/2022
     SPGI1,433$438 09/30/2022
GeoWealth Management LLC1,299$438 06/30/2022
     SPGI1,299$438 06/30/2022
Royal Capital Wealth Management LLC1,300$438 06/30/2022
     SPGI1,300$438 06/30/2022
First National Bank of South Miami1,292$435 06/30/2022
     SPGI1,292$435 06/30/2022
GM Advisory Group Inc.1,289$434 06/30/2022
     SPGI1,289$434 06/30/2022
Forte Capital LLC ADV1,281$432 06/30/2022
     SPGI1,281$432 06/30/2022
Founders Financial Securities LLC1,277$430 06/30/2022
     SPGI1,277$430 06/30/2022
Douglas Lane & Associates LLC1,272$429 06/30/2022
     SPGI1,272$429 06/30/2022
Gryphon Financial Partners LLC1,261$425 06/30/2022
     SPGI1,261$425 06/30/2022
Roundview Capital LLC1,257$424 06/30/2022
     SPGI1,257$424 06/30/2022
9258 Wealth Management LLC1,259$424 06/30/2022
     SPGI1,259$424 06/30/2022
Moors & Cabot Inc.1,251$422 06/30/2022
     SPGI1,251$422 06/30/2022
GYL Financial Synergies LLC1,251$422 06/30/2022
     SPGI1,251$422 06/30/2022
CoreCap Advisors LLC1,253$422 06/30/2022
     SPGI1,253$422 06/30/2022
FineMark National Bank & Trust1,248$421 06/30/2022
     SPGI1,248$421 06/30/2022
West Family Investments Inc.1,250$421 06/30/2022
     SPGI1,250$421 06/30/2022
Mission Wealth Management LP1,239$418 06/30/2022
     SPGI1,239$418 06/30/2022
Country Club Bank GFN1,238$414 06/30/2022
     SPGI1,238$414 06/30/2022
Waddell & Associates LLC1,227$414 06/30/2022
     SPGI1,227$414 06/30/2022
Ronald Blue Trust Inc.1,005$412 06/30/2022
     SPGI1,005$412 06/30/2022
Boston Common Asset Management LLC1,216$410 06/30/2022
     SPGI1,216$410 06/30/2022
XR Securities LLC1,212$409 06/30/2022
     SPGI1,212$409 06/30/2022
Kenfarb & CO.994$408 06/30/2022
     SPGI994$408 06/30/2022
Stonegate Investment Group LLC1,202$405 06/30/2022
     SPGI1,202$405 06/30/2022
Smithfield Trust Co.1,210$404 06/30/2022
     SPGI1,210$404 06/30/2022
Ambassador Advisors LLC1,200$404 06/30/2022
     SPGI1,200$404 06/30/2022
Leavell Investment Management Inc.1,194$402 06/30/2022
     SPGI1,194$402 06/30/2022
MAI Capital Management1,186$400 06/30/2022
     SPGI1,186$400 06/30/2022
Baker Avenue Asset Management LP1,185$399 06/30/2022
     SPGI1,185$399 06/30/2022
Ironwood Investment Counsel LLC1,175$396 06/30/2022
     SPGI1,175$396 06/30/2022
Summit Trail Advisors LLC1,170$394 06/30/2022
     SPGI1,170$394 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA1,165$393 06/30/2022
     SPGI1,165$393 06/30/2022
Independence Bank of Kentucky1,167$393 06/30/2022
     SPGI1,167$393 06/30/2022
Centerpoint Advisors LLC1,159$391 06/30/2022
     SPGI1,159$391 06/30/2022
Moreno Evelyn V1,154$389 06/30/2022
     SPGI1,154$389 06/30/2022
Carnegie Capital Asset Management LLC1,152$388 06/30/2022
     SPGI1,152$388 06/30/2022
Evergreen Capital Management LLC1,146$386 06/30/2022
     SPGI1,146$386 06/30/2022
Regal Investment Advisors LLC1,145$386 06/30/2022
     SPGI1,145$386 06/30/2022
Strengthening Families & Communities LLC954$385 06/30/2022
     SPGI954$385 06/30/2022
Burney Co.1,139$384 06/30/2022
     SPGI1,139$384 06/30/2022
Lebenthal Global Advisors LLC1,139$383 06/30/2022
     SPGI1,139$383 06/30/2022
Buttonwood Financial Advisors Inc.1,135$383 06/30/2022
     SPGI1,135$383 06/30/2022
Naples Global Advisors LLC1,125$379 06/30/2022
     SPGI1,125$379 06/30/2022
SeaCrest Wealth Management LLC1,124$379 06/30/2022
     SPGI1,124$379 06/30/2022
Fiduciary Group LLC976$377 06/30/2022
     SPGI976$377 06/30/2022
Mendel Capital Management LLC1,117$376 06/30/2022
     SPGI1,117$376 06/30/2022
Cooper Financial Group1,109$374 06/30/2022
     SPGI1,109$374 06/30/2022
Columbus Macro LLC1,106$373 06/30/2022
     SPGI1,106$373 06/30/2022
Andesa Financial Management Inc.1,106$373 06/30/2022
     SPGI1,106$373 06/30/2022
Paradigm Asset Management Co. LLC1,100$371 06/30/2022
     SPGI1,100$371 06/30/2022
Empirical Asset Management LLC1,101$371 06/30/2022
     SPGI1,101$371 06/30/2022
Smith Shellnut Wilson LLC ADV1,096$369 06/30/2022
     SPGI1,096$369 06/30/2022
Elgethun Capital Management1,085$365 06/30/2022
     SPGI1,085$365 06/30/2022
Virtue Capital Management LLC1,080$364 06/30/2022
     SPGI1,080$364 06/30/2022
1,076$363 06/30/2022
     SPGI1,076$363 06/30/2022
Magellan Asset Management Ltd1,076$363 06/30/2022
     SPGI1,076$363 06/30/2022
Sheaff Brock Investment Advisors LLC1,075$362 06/30/2022
     SPGI1,075$362 06/30/2022
Shulman DeMeo Asset Management LLC1,074$362 06/30/2022
     SPGI1,074$362 06/30/2022
Fulton Bank N.A.1,181$361 09/30/2022
     SPGI1,181$361 09/30/2022
Janney Capital Management LLC1,067$360 06/30/2022
     SPGI1,067$360 06/30/2022
Astoria Portfolio Advisors LLC.1,056$356 06/30/2022
     SPGI1,056$356 06/30/2022
Sadoff Investment Management LLC1,053$355 06/30/2022
     SPGI1,053$355 06/30/2022
West Michigan Advisors LLC1,052$355 06/30/2022
     SPGI1,052$355 06/30/2022
Bank of Stockton1,044$352 06/30/2022
     SPGI1,044$352 06/30/2022
Institute for Wealth Management LLC.1,029$347 06/30/2022
     SPGI1,029$347 06/30/2022
First Affirmative Financial Network1,027$346 06/30/2022
     SPGI1,027$346 06/30/2022
Summit Financial LLC1,027$346 06/30/2022
     SPGI1,027$346 06/30/2022
Patten & Patten Inc. TN1,024$345 06/30/2022
     SPGI1,024$345 06/30/2022
Verdence Capital Advisors LLC1,024$345 06/30/2022
     SPGI1,024$345 06/30/2022
Claro Advisors LLC1,024$345 06/30/2022
     SPGI1,024$345 06/30/2022
Relyea Zuckerberg Hanson LLC1,018$343 06/30/2022
     SPGI1,018$343 06/30/2022
Baker Tilly Financial LLC1,011$341 06/30/2022
     SPGI1,011$341 06/30/2022
Tocqueville Asset Management L.P.1,010$340 06/30/2022
     SPGI1,010$340 06/30/2022
Carlson Capital Management1,009$340 06/30/2022
     SPGI1,009$340 06/30/2022
Merit Financial Group LLC1,010$340 06/30/2022
     SPGI1,010$340 06/30/2022
Proficio Capital Partners LLC1,004$339 06/30/2022
     SPGI1,004$339 06/30/2022
Ayrshire Capital Management LLC1,000$337 06/30/2022
     SPGI1,000$337 06/30/2022
Avestar Capital LLC997$336 06/30/2022
     SPGI997$336 06/30/2022
LWM Advisory Services LLC988$334 06/30/2022
     SPGI988$334 06/30/2022
Axxcess Wealth Management LLC990$334 06/30/2022
     SPGI990$334 06/30/2022
Wrapmanager Inc.978$330 06/30/2022
     SPGI978$330 06/30/2022
First Command Bank979$330 06/30/2022
     SPGI979$330 06/30/2022
First Command Financial Services Inc.979$330 06/30/2022
     SPGI979$330 06/30/2022
Cornerstone Wealth Advisors Inc.975$329 06/30/2022
     SPGI975$329 06/30/2022
VELA Investment Management LLC967$326 06/30/2022
     SPGI967$326 06/30/2022
Mcdaniel Terry & Co.961$324 06/30/2022
     SPGI961$324 06/30/2022
Ameritas Advisory Services LLC963$324 06/30/2022
     SPGI963$324 06/30/2022
Confluence Wealth Services Inc.839$324 06/30/2022
     SPGI839$324 06/30/2022
Balasa Dinverno & Foltz LLC956$322 06/30/2022
     SPGI956$322 06/30/2022
Moneta Group Investment Advisors LLC946$319 06/30/2022
     SPGI946$319 06/30/2022
Linscomb & Williams Inc.934$315 06/30/2022
     SPGI934$315 06/30/2022
Obermeyer Wood Investment Counsel Lllp934$315 06/30/2022
     SPGI934$315 06/30/2022
Exchange Traded Concepts LLC935$315 06/30/2022
     SPGI935$315 06/30/2022
933$315 06/30/2022
     SPGI933$315 06/30/2022
Everett Harris & Co. CA930$313 06/30/2022
     SPGI930$313 06/30/2022
Single Point Partners LLC928$313 06/30/2022
     SPGI928$313 06/30/2022
Everhart Financial Group Inc.925$312 06/30/2022
     SPGI925$312 06/30/2022
Regent Peak Wealth Advisors LLC921$310 06/30/2022
     SPGI921$310 06/30/2022
Delphia USA Inc.916$309 06/30/2022
     SPGI916$309 06/30/2022
Brookstone Capital Management874$308 06/30/2022
     SPGI874$308 06/30/2022
Founders Financial Alliance LLC914$308 06/30/2022
     SPGI914$308 06/30/2022
J. L. Bainbridge & Co. Inc.908$306 06/30/2022
     SPGI908$306 06/30/2022
Hoylecohen LLC902$304 06/30/2022
     SPGI902$304 06/30/2022
CNB Bank902$304 06/30/2022
     SPGI902$304 06/30/2022
PDS Planning Inc900$303 06/30/2022
     SPGI900$303 06/30/2022
Keel Point LLC771$303 06/30/2022
     SPGI771$303 06/30/2022
Lombard Odier Asset Management USA Corp900$303 06/30/2022
     SPGI900$303 06/30/2022
Regent Investment Management LLC900$303 06/30/2022
     SPGI900$303 06/30/2022
DiMeo Schneider & Associates L.L.C.895$302 06/30/2022
     SPGI895$302 06/30/2022
Warren Averett Asset Management LLC887$298 06/30/2022
     SPGI887$298 06/30/2022
One Wealth Advisors LLC866$292 06/30/2022
     SPGI866$292 06/30/2022
Strategic Blueprint LLC867$292 06/30/2022
     SPGI867$292 06/30/2022
Reuter James Wealth Management LLC863$291 06/30/2022
     SPGI863$291 06/30/2022
Yarbrough Capital LLC854$288 06/30/2022
     SPGI854$288 06/30/2022
Childress Capital Advisors LLC854$288 06/30/2022
     SPGI854$288 06/30/2022
Riverwater Partners LLC846$285 06/30/2022
     SPGI846$285 06/30/2022
StrategIQ Financial Group LLC844$284 06/30/2022
     SPGI844$284 06/30/2022
Cpwm LLC842$284 06/30/2022
     SPGI842$284 06/30/2022
U.S. Capital Wealth Advisors LLC843$284 06/30/2022
     SPGI843$284 06/30/2022
Triad Investment Management839$283 06/30/2022
     SPGI839$283 06/30/2022
Matthew Goff Investment Advisor LLC836$282 06/30/2022
     SPGI836$282 06/30/2022
IMPACTfolio LLC834$281 06/30/2022
     SPGI834$281 06/30/2022
Prestige Wealth Management Group LLC833$280 06/30/2022
     SPGI833$280 06/30/2022
Grove Bank & Trust827$279 06/30/2022
     SPGI827$279 06/30/2022
Philadelphia Trust Co.826$278 06/30/2022
     SPGI826$278 06/30/2022
B. Riley Wealth Management Inc.826$278 06/30/2022
     SPGI826$278 06/30/2022
Pinnacle Associates Ltd.822$277 06/30/2022
     SPGI822$277 06/30/2022
Aaron Wealth Advisors819$276 06/30/2022
     SPGI819$276 06/30/2022
Corundum Group Inc.816$275 06/30/2022
     SPGI816$275 06/30/2022
Anchor Capital Advisors LLC812$274 06/30/2022
     SPGI812$274 06/30/2022
Pekin Hardy Strauss Inc.814$274 06/30/2022
     SPGI814$274 06/30/2022
Ledyard National Bank807$272 06/30/2022
     SPGI807$272 06/30/2022
IHT Wealth Management LLC807$272 06/30/2022
     SPGI807$272 06/30/2022
Meridian Investment Counsel Inc.805$271 06/30/2022
     SPGI805$271 06/30/2022
Nwam LLC791$271 06/30/2022
     SPGI791$271 06/30/2022
Osborne Partners Capital Management LLC800$270 06/30/2022
     SPGI800$270 06/30/2022
David R. Rahn & Associates Inc.800$270 06/30/2022
     SPGI800$270 06/30/2022
Trust Co800$270 06/30/2022
     SPGI800$270 06/30/2022
Financial Network Wealth Management LLC800$270 06/30/2022
     SPGI800$270 06/30/2022
Boulder Hill Capital Management LP800$270 06/30/2022
     SPGI800$270 06/30/2022
LFS Asset Management800$270 06/30/2022
     SPGI800$270 06/30/2022
Amussen Hunsaker Associates LLC798$268 06/30/2022
     SPGI798$268 06/30/2022
Integrated Investment Consultants LLC793$267 06/30/2022
     SPGI793$267 06/30/2022
Abbrea Capital LLC790$266 06/30/2022
     SPGI790$266 06/30/2022
FourThought Financial LLC786$265 06/30/2022
     SPGI786$265 06/30/2022
Baron Silver Stevens Financial Advisors LLC786$264 06/30/2022
     SPGI786$264 06/30/2022
CTC Capital Management LLC784$264 06/30/2022
     SPGI784$264 06/30/2022
Transamerica Financial Advisors Inc.777$262 06/30/2022
     SPGI777$262 06/30/2022
Plimoth Trust Co. LLC775$261 06/30/2022
     SPGI775$261 06/30/2022
Fisher Asset Management LLC770$260 06/30/2022
     SPGI770$260 06/30/2022
TPG Financial Advisors LLC770$260 06/30/2022
     SPGI770$260 06/30/2022
Aurum Wealth Management Group LLC771$260 06/30/2022
     SPGI771$260 06/30/2022
Taurus Asset Management LLC766$258 06/30/2022
     SPGI766$258 06/30/2022
Kalos Management Inc.754$258 06/30/2022
     SPGI754$258 06/30/2022
FORA Capital LLC762$257 06/30/2022
     SPGI762$257 06/30/2022
Vicus Capital759$256 06/30/2022
     SPGI759$256 06/30/2022
Mitchell Sinkler & Starr PA757$255 06/30/2022
     SPGI757$255 06/30/2022
City State Bank756$255 06/30/2022
     SPGI756$255 06/30/2022
ARGI Investment Services LLC755$254 06/30/2022
     SPGI755$254 06/30/2022
Naviter Wealth LLC753$254 06/30/2022
     SPGI753$254 06/30/2022
Violich Capital Management Inc.750$253 06/30/2022
     SPGI750$253 06/30/2022
Somerset Group LLC750$253 06/30/2022
     SPGI750$253 06/30/2022
Lloyd Advisory Services LLC.745$252 06/30/2022
     SPGI745$252 06/30/2022
First Pacific Advisors LP744$251 06/30/2022
     SPGI744$251 06/30/2022
Ifrah Financial Services Inc.745$251 06/30/2022
     SPGI745$251 06/30/2022
MJP Associates Inc. ADV742$250 06/30/2022
     SPGI742$250 06/30/2022
Northwest Bancshares Inc.738$249 06/30/2022
     SPGI738$249 06/30/2022
West Bancorporation Inc.733$247 06/30/2022
     SPGI733$247 06/30/2022
ArrowMark Colorado Holdings LLC731$246 06/30/2022
     SPGI731$246 06/30/2022
V Wealth Advisors LLC728$245 06/30/2022
     SPGI728$245 06/30/2022
KB Financial Partners LLC726$245 06/30/2022
     SPGI726$245 06/30/2022
Capricorn Fund Managers Ltd727$245 06/30/2022
     SPGI727$245 06/30/2022
Cedar Brook Financial Partners LLC725$244 06/30/2022
     SPGI725$244 06/30/2022
Enterprise Trust & Investment Co721$243 06/30/2022
     SPGI721$243 06/30/2022
Kovitz Investment Group Partners LLC713$240 06/30/2022
     SPGI713$240 06/30/2022
Fortem Financial Group LLC713$240 06/30/2022
     SPGI713$240 06/30/2022
Northeast Financial Consultants Inc699$236 06/30/2022
     SPGI699$236 06/30/2022
Dowling & Yahnke LLC696$235 06/30/2022
     SPGI696$235 06/30/2022
TFC Financial Management692$233 06/30/2022
     SPGI692$233 06/30/2022
E Fund Management Co. Ltd.691$233 06/30/2022
     SPGI691$233 06/30/2022
Gainplan LLC689$232 06/30/2022
     SPGI689$232 06/30/2022
Community Bank N.A.686$231 06/30/2022
     SPGI686$231 06/30/2022
Legacy Financial Advisors Inc.685$231 06/30/2022
     SPGI685$231 06/30/2022
Brendel Financial Advisors LLC683$230 06/30/2022
     SPGI683$230 06/30/2022
Connecticut Wealth Management LLC680$229 06/30/2022
     SPGI680$229 06/30/2022
Silver Lake Advisory LLC557$228 06/30/2022
     SPGI557$228 06/30/2022
Avalon Investment & Advisory674$227 06/30/2022
     SPGI674$227 06/30/2022
Renasant Bank674$227 06/30/2022
     SPGI674$227 06/30/2022
Townsend & Associates Inc646$227 06/30/2022
     SPGI646$227 06/30/2022
Telemus Capital LLC671$226 06/30/2022
     SPGI671$226 06/30/2022
Shufro Rose & Co. LLC667$225 06/30/2022
     SPGI667$225 06/30/2022
Alerus Financial NA664$224 06/30/2022
     SPGI664$224 06/30/2022
Mutual Advisors LLC666$224 06/30/2022
     SPGI666$224 06/30/2022
Alera Investment Advisors LLC665$224 06/30/2022
     SPGI665$224 06/30/2022
Salem Investment Counselors Inc.662$223 06/30/2022
     SPGI662$223 06/30/2022
D. B. Root & Company LLC663$223 06/30/2022
     SPGI663$223 06/30/2022
Capital Market Strategies LLC662$223 06/30/2022
     SPGI662$223 06/30/2022
Lincoln National Corp660$222 06/30/2022
     SPGI660$222 06/30/2022
Arkadios Wealth Advisors658$222 06/30/2022
     SPGI658$222 06/30/2022
Sculati Wealth Management LLC658$222 06/30/2022
     SPGI658$222 06/30/2022
NorthRock Partners LLC655$221 06/30/2022
     SPGI655$221 06/30/2022
Pinnacle Wealth Management Advisory Group LLC654$220 06/30/2022
     SPGI654$220 06/30/2022
Pasadena Private Wealth LLC653$220 06/30/2022
     SPGI653$220 06/30/2022
Veracity Capital LLC654$220 06/30/2022
     SPGI654$220 06/30/2022
Wealth Architects LLC649$219 06/30/2022
     SPGI649$219 06/30/2022
ICW Investment Advisors LLC650$219 06/30/2022
     SPGI650$219 06/30/2022
Eagle Bay Advisors LLC651$219 06/30/2022
     SPGI651$219 06/30/2022
Endowment Wealth Management Inc.650$219 06/30/2022
     SPGI650$219 06/30/2022
Jaffetilchin Investment Partners LLC645$217 06/30/2022
     SPGI645$217 06/30/2022
Parsec Financial Management Inc.642$216 06/30/2022
     SPGI642$216 06/30/2022
M&R Capital Management Inc.700$213 09/30/2022
     SPGI700$213 09/30/2022
Northstar Asset Management LLC633$213 06/30/2022
     SPGI633$213 06/30/2022
Collective Family Office LLC631$213 06/30/2022
     SPGI631$213 06/30/2022
Allred Capital Management LLC631$212 06/30/2022
     SPGI631$212 06/30/2022
Convergence Investment Partners LLC626$211 06/30/2022
     SPGI626$211 06/30/2022
VeraBank N.A.626$211 06/30/2022
     SPGI626$211 06/30/2022
626$211 06/30/2022
     SPGI626$211 06/30/2022
Hutchens & Kramer Investment Management Group LLC615$211 06/30/2022
     SPGI615$211 06/30/2022
Sound View Wealth Advisors Group LLC622$210 06/30/2022
     SPGI622$210 06/30/2022
Bragg Financial Advisors Inc620$209 06/30/2022
     SPGI620$209 06/30/2022
Keudell Morrison Wealth Management621$209 06/30/2022
     SPGI621$209 06/30/2022
Chapman Investment Management LLC614$207 06/30/2022
     SPGI614$207 06/30/2022
44 Wealth Management LLC610$206 06/30/2022
     SPGI610$206 06/30/2022
Gerber Kawasaki Wealth & Investment Management610$205 06/30/2022
     SPGI610$205 06/30/2022
L2 Asset Management LLC608$205 06/30/2022
     SPGI608$205 06/30/2022
Optas LLC604$205 06/30/2022
     SPGI604$205 06/30/2022
CX Institutional606$204 06/30/2022
     SPGI606$204 06/30/2022
Gould Asset Management LLC CA603$203 06/30/2022
     SPGI603$203 06/30/2022
Trexquant Investment LP603$203 06/30/2022
     SPGI603$203 06/30/2022
Principal Street Partners LLC602$203 06/30/2022
     SPGI602$203 06/30/2022
Total Clarity Wealth Management Inc.603$203 06/30/2022
     SPGI603$203 06/30/2022
Barnes Pettey Financial Advisors LLC603$203 06/30/2022
     SPGI603$203 06/30/2022
Compton Capital Management Inc. RI600$202 06/30/2022
     SPGI600$202 06/30/2022
IVC Wealth Advisors LLC599$202 06/30/2022
     SPGI599$202 06/30/2022
Graham Capital Management L.P.597$201 06/30/2022
     SPGI597$201 06/30/2022
Endurance Wealth Management Inc.597$201 06/30/2022
     SPGI597$201 06/30/2022
Courage Miller Partners LLC595$201 06/30/2022
     SPGI595$201 06/30/2022
Oak Asset Management LLC595$201 06/30/2022
     SPGI595$201 06/30/2022
Menard Financial Group LLC594$200 06/30/2022
     SPGI594$200 06/30/2022
Johnson Financial Group Inc.591$199 06/30/2022
     SPGI591$199 06/30/2022
Harvest Fund Management Co. Ltd588$198 06/30/2022
     SPGI588$198 06/30/2022
Quent Capital LLC587$198 06/30/2022
     SPGI587$198 06/30/2022
Acadian Asset Management LLC567$191 06/30/2022
     SPGI567$191 06/30/2022
Pacer Advisors Inc.552$186 06/30/2022
     SPGI552$186 06/30/2022
Gladius Capital Management LP530$179 06/30/2022
     SPGI530$179 06/30/2022
Crewe Advisors LLC524$177 06/30/2022
     SPGI524$177 06/30/2022
Covestor Ltd525$177 06/30/2022
     SPGI525$177 06/30/2022
Hendershot Investments Inc.499$168 06/30/2022
     SPGI499$168 06/30/2022
Laffer Tengler Investments462$156 06/30/2022
     SPGI462$156 06/30/2022
Key Financial Inc454$156 06/30/2022
     SPGI454$156 06/30/2022
Capital Advisors Ltd. LLC458$154 06/30/2022
     SPGI458$154 06/30/2022
Money Concepts Capital Corp447$153 06/30/2022
     SPGI447$153 06/30/2022
Allworth Financial LP451$152 06/30/2022
     SPGI451$152 06/30/2022
EverSource Wealth Advisors LLC443$150 06/30/2022
     SPGI443$150 06/30/2022
Blue Chip Partners Inc.408$138 06/30/2022
     SPGI408$138 06/30/2022
Private Capital Group LLC410$138 06/30/2022
     SPGI410$138 06/30/2022
Glassman Wealth Services399$134 06/30/2022
     SPGI399$134 06/30/2022
Pinnacle Bank394$133 06/30/2022
     SPGI394$133 06/30/2022
Tortoise Investment Management LLC376$127 06/30/2022
     SPGI376$127 06/30/2022
TCI Wealth Advisors Inc.365$123 06/30/2022
     SPGI365$123 06/30/2022
Edge Capital Group LLC356$120 06/30/2022
     SPGI356$120 06/30/2022
CVA Family Office LLC325$110 06/30/2022
     SPGI325$110 06/30/2022
Country Trust Bank323$109 06/30/2022
     SPGI323$109 06/30/2022
Prentice Wealth Management LLC319$108 06/30/2022
     SPGI319$108 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC317$106 06/30/2022
     SPGI317$106 06/30/2022
Venture Visionary Partners LLC303$102 06/30/2022
     SPGI303$102 06/30/2022
Harel Insurance Investments & Financial Services Ltd.299$101 06/30/2022
     SPGI299$101 06/30/2022
Versant Capital Management Inc299$101 06/30/2022
     SPGI299$101 06/30/2022
Emerald Mutual Fund Advisers Trust287$97 06/30/2022
     SPGI287$97 06/30/2022
Newfound Research LLC289$97 06/30/2022
     SPGI289$97 06/30/2022
Kelly Lawrence W & Associates Inc. CA283$95 06/30/2022
     SPGI283$95 06/30/2022
Washington Trust Advisors Inc.281$95 06/30/2022
     SPGI281$95 06/30/2022
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