HoldingsChannel.com
Funds Holding SUB

On this page, we present all of the funds holding SUB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SUB, with a link to that fund's top holdings. The next columns indicate the amount of SUB stock held by each of the funds holding SUB, followed by the SUB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 677 funds holding SUB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding SUB), click the fund name in the "Holder" column of the funds-holding-SUB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE13,559,097$1,419,231 06/30/2022
     SUB13,559,097$1,419,231 06/30/2022
Envestnet Asset Management Inc.3,950,455$413,494 06/30/2022
     SUB3,950,455$413,494 06/30/2022
Morgan Stanley2,975,458$311,441 06/30/2022
     SUB2,975,458$311,441 06/30/2022
JPMorgan Chase & Co.2,729,895$285,738 06/30/2022
     SUB2,729,895$285,738 06/30/2022
Bank of New York Mellon Corp2,570,965$269,103 06/30/2022
     SUB2,570,965$269,103 06/30/2022
Sei Investments Co.2,345,837$245,516 06/30/2022
     SUB2,345,837$245,516 06/30/2022
Mercer Global Advisors Inc. ADV1,950,854$204,196 06/30/2022
     SUB1,950,854$204,196 06/30/2022
UBS Group AG1,508,760$157,921 06/30/2022
     SUB1,508,760$157,921 06/30/2022
TIAA FSB1,395,229$146,038 06/30/2022
     SUB1,395,229$146,038 06/30/2022
US Bancorp DE996,323$104,286 06/30/2022
     SUB996,323$104,286 06/30/2022
Royal Bank of Canada901,630$94,373 06/30/2022
     SUB901,630$94,373 06/30/2022
Northwestern Mutual Wealth Management Co.847,456$88,703 06/30/2022
     SUB847,456$88,703 06/30/2022
LPL Financial LLC792,675$82,969 06/30/2022
     SUB792,675$82,969 06/30/2022
Captrust Financial Advisors661,967$69,288 06/30/2022
     SUB661,967$69,288 06/30/2022
Mariner LLC647,343$67,757 06/30/2022
     SUB647,343$67,757 06/30/2022
Wells Fargo & Company MN624,663$65,384 06/30/2022
     SUB624,663$65,384 06/30/2022
Citigroup Inc.566,763$59,322 06/30/2022
     SUB566,763$59,322 06/30/2022
Ellevest Inc.535,590$56,060 06/30/2022
     SUB535,590$56,060 06/30/2022
Bank of Montreal Can506,280$52,864 06/30/2022
     SUB506,280$52,864 06/30/2022
Goldman Sachs Group Inc.485,274$50,794 06/30/2022
     SUB485,274$50,794 06/30/2022
Ameriprise Financial Inc.469,302$49,245 06/30/2022
     SUB469,302$49,245 06/30/2022
Advisor Group Holdings Inc.459,223$48,102 06/30/2022
     SUB459,223$48,102 06/30/2022
Honkamp Krueger Financial Services Inc.457,718$47,909 06/30/2022
     SUB457,718$47,909 06/30/2022
One Capital Management LLC444,123$46,486 06/30/2022
     SUB444,123$46,486 06/30/2022
HighTower Advisors LLC394,004$41,230 06/30/2022
     SUB394,004$41,230 06/30/2022
Sand Hill Global Advisors LLC379,338$39,705 06/30/2022
     SUB379,338$39,705 06/30/2022
Windham Capital Management LLC374,243$39,172 06/30/2022
     SUB374,243$39,172 06/30/2022
Stifel Financial Corp373,030$39,045 06/30/2022
     SUB373,030$39,045 06/30/2022
Lutz Financial Services LLC368,218$38,541 06/30/2022
     SUB368,218$38,541 06/30/2022
Beacon Pointe Advisors LLC354,731$37,128 06/30/2022
     SUB354,731$37,128 06/30/2022
Raymond James & Associates353,221$36,972 06/30/2022
     SUB353,221$36,972 06/30/2022
Baird Financial Group Inc.342,159$35,814 06/30/2022
     SUB342,159$35,814 06/30/2022
Pathstone Family Office LLC309,691$32,415 06/30/2022
     SUB309,691$32,415 06/30/2022
Buckingham Strategic Wealth LLC291,978$30,561 06/30/2022
     SUB291,978$30,561 06/30/2022
Smithfield Trust Co.279,531$29,258 06/30/2022
     SUB279,531$29,258 06/30/2022
Cetera Investment Advisers257,347$26,936 06/30/2022
     SUB257,347$26,936 06/30/2022
Sheets Smith Wealth Management245,993$25,748 06/30/2022
     SUB245,993$25,748 06/30/2022
Foster Group Inc.242,720$25,406 06/30/2022
     SUB242,720$25,406 06/30/2022
Raub Brock Capital Management LP237,655$24,875 06/30/2022
     SUB237,655$24,875 06/30/2022
Commonwealth Equity Services LLC237,207$24,828 06/30/2022
     SUB237,207$24,828 06/30/2022
Allworth Financial LP236,597$24,765 06/30/2022
     SUB236,597$24,765 06/30/2022
Crestwood Advisors Group LLC236,289$24,732 06/30/2022
     SUB236,289$24,732 06/30/2022
Angeles Wealth Management LLC227,970$23,862 06/30/2022
     SUB227,970$23,862 06/30/2022
Cahaba Wealth Management Inc.226,547$23,712 06/30/2022
     SUB226,547$23,712 06/30/2022
Ritholtz Wealth Management220,631$23,093 06/30/2022
     SUB220,631$23,093 06/30/2022
West Financial Advisors LLC217,655$22,782 06/30/2022
     SUB217,655$22,782 06/30/2022
Renaissance Technologies LLC200,300$20,965 06/30/2022
     SUB200,300$20,965 06/30/2022
Comerica Bank193,869$20,321 06/30/2022
     SUB193,869$20,321 06/30/2022
Aua Capital Management LLC191,092$20,002 06/30/2022
     SUB191,092$20,002 06/30/2022
MML Investors Services LLC187,140$19,588 06/30/2022
     SUB187,140$19,588 06/30/2022
Manhattan West Asset Management LLC184,530$19,315 06/30/2022
     SUB184,530$19,315 06/30/2022
DGS Capital Management LLC183,001$19,155 06/30/2022
     SUB183,001$19,155 06/30/2022
Meeder Asset Management Inc.173,775$18,189 06/30/2022
     SUB173,775$18,189 06/30/2022
Shufro Rose & Co. LLC169,685$17,761 06/30/2022
     SUB169,685$17,761 06/30/2022
Colony Group LLC165,868$17,361 06/30/2022
     SUB165,868$17,361 06/30/2022
Integrated Advisors Network LLC156,621$16,393 06/30/2022
     SUB156,621$16,393 06/30/2022
Zeke Capital Advisors LLC153,508$16,068 06/30/2022
     SUB153,508$16,068 06/30/2022
Raymond James Financial Services Advisors Inc.149,928$15,693 06/30/2022
     SUB149,928$15,693 06/30/2022
Park Avenue Securities LLC149,143$15,611 06/30/2022
     SUB149,143$15,611 06/30/2022
The PNC Financial Services Group Inc.148,822$15,577 06/30/2022
     SUB148,822$15,577 06/30/2022
TD Capital Management LLC148,268$15,519 06/30/2022
     SUB148,268$15,519 06/30/2022
Meridian Wealth Partners LLC147,976$15,489 06/30/2022
     SUB147,976$15,489 06/30/2022
Rockefeller Capital Management L.P.147,766$15,466 06/30/2022
     SUB147,766$15,466 06/30/2022
GWM Advisors LLC145,958$15,278 06/30/2022
     SUB145,958$15,278 06/30/2022
Modera Wealth Management LLC141,388$14,799 06/30/2022
     SUB141,388$14,799 06/30/2022
Column Capital Advisors LLC130,028$13,610 06/30/2022
     SUB130,028$13,610 06/30/2022
Alera Investment Advisors LLC127,504$13,346 06/30/2022
     SUB127,504$13,346 06/30/2022
Horiko Capital Management LLC120,900$12,655 06/30/2022
     SUB120,900$12,655 06/30/2022
Merriman Wealth Management LLC119,584$12,517 06/30/2022
     SUB119,584$12,517 06/30/2022
Apella Capital LLC112,763$11,803 06/30/2022
     SUB112,763$11,803 06/30/2022
Orion Portfolio Solutions LLC112,225$11,747 06/30/2022
     SUB112,225$11,747 06/30/2022
110,684$11,585 06/30/2022
     SUB110,684$11,585 06/30/2022
Heartwood Wealth Advisors LLC108,905$11,399 06/30/2022
     SUB108,905$11,399 06/30/2022
Monticello Wealth Management LLC104,699$10,958 06/30/2022
     SUB104,699$10,958 06/30/2022
Anderson Fisher LLC103,163$10,798 06/30/2022
     SUB103,163$10,798 06/30/2022
Jordan Park Group LLC100,901$10,561 06/30/2022
     SUB100,901$10,561 06/30/2022
Wealthquest Corp $10,281 06/30/2022
     Motningstar US Small Cap227,593$10,071 06/30/2022
     SUB2,014$210 06/30/2022
Wealthsource Partners LLC97,482$10,203 06/30/2022
     SUB97,482$10,203 06/30/2022
STA Wealth Management LLC96,649$10,116 06/30/2022
     SUB96,649$10,116 06/30/2022
Putnam FL Investment Management Co.96,223$10,072 06/30/2022
     SUB96,223$10,072 06/30/2022
Helen Stephens Group LLC92,611$9,694 06/30/2022
     SUB92,611$9,694 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management91,870$9,616 06/30/2022
     SUB91,870$9,616 06/30/2022
Parkside Investments LLC90,500$9,472 06/30/2022
     SUB90,500$9,472 06/30/2022
Kathmere Capital Management LLC90,233$9,445 06/30/2022
     SUB90,233$9,445 06/30/2022
Windsor Group LTD83,812$8,784 06/30/2022
     SUB83,812$8,784 06/30/2022
Truist Financial Corp83,630$8,753 06/30/2022
     SUB83,630$8,753 06/30/2022
Symmetry Partners LLC83,987$8,622 09/30/2022
     SUB83,987$8,622 09/30/2022
Cerity Partners LLC82,076$8,591 06/30/2022
     SUB82,076$8,591 06/30/2022
RMR Wealth Builders81,705$8,552 06/30/2022
     SUB81,705$8,552 06/30/2022
Edge Capital Group LLC142,465$8,501 06/30/2022
     SUB142,465$8,501 06/30/2022
Paragon Capital Management Ltd80,500$8,426 06/30/2022
     SUB80,500$8,426 06/30/2022
Meritage Portfolio Management80,400$8,415 06/30/2022
     SUB80,400$8,415 06/30/2022
Lincoln National Corp78,374$8,203 06/30/2022
     SUB78,374$8,203 06/30/2022
BRYN MAWR TRUST Co78,093$8,174 06/30/2022
     SUB78,093$8,174 06/30/2022
Smith & Howard Wealth Management LLC77,718$8,135 06/30/2022
     SUB77,718$8,135 06/30/2022
Steward Partners Investment Advisory LLC75,980$7,953 06/30/2022
     SUB75,980$7,953 06/30/2022
Alesco Advisors LLC75,284$7,880 06/30/2022
     SUB75,284$7,880 06/30/2022
Janney Montgomery Scott LLC75,103$7,837 06/30/2022
     SUB75,103$7,837 06/30/2022
BlackRock Inc.74,291$7,776 06/30/2022
     SUB74,291$7,776 06/30/2022
Brinker Capital Investments LLC72,123$7,549 06/30/2022
     SUB72,123$7,549 06/30/2022
EP Wealth Advisors LLC71,838$7,519 06/30/2022
     SUB71,838$7,519 06/30/2022
Williams Financial LLC71,426$7,476 06/30/2022
     SUB71,426$7,476 06/30/2022
Baron Financial Group LLC70,395$7,368 06/30/2022
     SUB70,395$7,368 06/30/2022
Private Advisor Group LLC69,944$7,321 06/30/2022
     SUB69,944$7,321 06/30/2022
Cambridge Investment Research Advisors Inc.69,870$7,313 06/30/2022
     SUB69,870$7,313 06/30/2022
Planning Alternatives Ltd. ADV69,619$7,287 06/30/2022
     SUB69,619$7,287 06/30/2022
Freestone Capital Holdings LLC69,039$7,226 06/30/2022
     SUB69,039$7,226 06/30/2022
Global Strategic Investment Solutions LLC68,790$7,200 06/30/2022
     SUB68,790$7,200 06/30/2022
Creative Planning68,703$7,191 06/30/2022
     SUB68,703$7,191 06/30/2022
Willis Johnson & Associates Inc.68,465$7,166 06/30/2022
     SUB68,465$7,166 06/30/2022
Brio Consultants LLC68,099$7,136 06/30/2022
     SUB68,099$7,136 06/30/2022
65,678$6,875 06/30/2022
     SUB65,678$6,875 06/30/2022
Thrivent Financial for Lutherans65,451$6,851 06/30/2022
     SUB65,451$6,851 06/30/2022
Sawtooth Solutions LLC64,956$6,799 06/30/2022
     SUB64,956$6,799 06/30/2022
Opus Capital Group LLC64,842$6,787 06/30/2022
     SUB64,842$6,787 06/30/2022
United Capital Financial Advisers LLC63,976$6,696 06/30/2022
     SUB63,976$6,696 06/30/2022
Main Management LLC63,648$6,662 06/30/2022
     SUB63,648$6,662 06/30/2022
Maryland Capital Advisors Inc.63,080$6,603 06/30/2022
     SUB63,080$6,603 06/30/2022
Vivaldi Capital Management LLC62,207$6,511 06/30/2022
     SUB62,207$6,511 06/30/2022
Heritage Investment Group Inc.60,766$6,360 06/30/2022
     SUB60,766$6,360 06/30/2022
Kestra Advisory Services LLC60,451$6,327 06/30/2022
     SUB60,451$6,327 06/30/2022
Capital Insight Partners LLC59,945$6,274 06/30/2022
     SUB59,945$6,274 06/30/2022
Bragg Financial Advisors Inc59,930$6,273 06/30/2022
     SUB59,930$6,273 06/30/2022
Advisory Services Network LLC59,800$6,259 06/30/2022
     SUB59,800$6,259 06/30/2022
Stokes Capital Advisors LLC59,174$6,194 06/30/2022
     SUB59,174$6,194 06/30/2022
Single Point Partners LLC59,949$6,154 09/30/2022
     SUB59,949$6,154 09/30/2022
Life Planning Partners Inc58,448$6,115 06/30/2022
     SUB58,448$6,115 06/30/2022
Legacy Financial Advisors Inc.58,397$6,112 06/30/2022
     SUB58,397$6,112 06/30/2022
Executive Wealth Management LLC57,657$6,034 06/30/2022
     SUB57,657$6,034 06/30/2022
IFP Advisors Inc57,350$6,006 06/30/2022
     SUB57,350$6,006 06/30/2022
Soltis Investment Advisors LLC56,530$5,917 06/30/2022
     SUB56,530$5,917 06/30/2022
1607 Capital Partners LLC55,800$5,841 06/30/2022
     SUB55,800$5,841 06/30/2022
Prudential Financial Inc.55,398$5,787 06/30/2022
     SUB55,398$5,787 06/30/2022
Cetera Advisor Networks LLC54,351$5,689 06/30/2022
     SUB54,351$5,689 06/30/2022
Condor Capital Management53,623$5,613 06/30/2022
     SUB53,623$5,613 06/30/2022
M&T Bank Corp88,464$5,577 06/30/2022
     SUB88,464$5,577 06/30/2022
F3Logic LLC52,711$5,517 06/30/2022
     SUB52,711$5,517 06/30/2022
Bray Capital Advisors52,270$5,471 06/30/2022
     SUB52,270$5,471 06/30/2022
Boston Private Wealth LLC51,810$5,423 06/30/2022
     SUB51,810$5,423 06/30/2022
Cardiff Park Advisors LLC51,724$5,414 06/30/2022
     SUB51,724$5,414 06/30/2022
Phillips Financial Management LLC50,209$5,255 06/30/2022
     SUB50,209$5,255 06/30/2022
Curbstone Financial Management Corp50,000$5,133 09/30/2022
     SUB50,000$5,133 09/30/2022
Bluestein R H & Co.48,430$5,069 06/30/2022
     SUB48,430$5,069 06/30/2022
AMG National Trust Bank48,152$5,067 06/30/2022
     SUB48,152$5,067 06/30/2022
Robertson Stephens Wealth Management LLC47,760$4,999 06/30/2022
     SUB47,760$4,999 06/30/2022
Balasa Dinverno & Foltz LLC47,659$4,988 06/30/2022
     SUB47,659$4,988 06/30/2022
Wedmont Private Capital48,419$4,971 09/30/2022
     SUB48,419$4,971 09/30/2022
Texas Capital Bank Wealth Management Services Inc.47,025$4,922 06/30/2022
     SUB47,025$4,922 06/30/2022
James Investment Research Inc.46,370$4,854 06/30/2022
     SUB46,370$4,854 06/30/2022
Blair William & Co. IL46,362$4,853 06/30/2022
     SUB46,362$4,853 06/30/2022
Roundview Capital LLC46,234$4,839 06/30/2022
     SUB46,234$4,839 06/30/2022
Diversified Portfolios Inc.45,130$4,724 06/30/2022
     SUB45,130$4,724 06/30/2022
Anderson Hoagland & Co.44,428$4,653 06/30/2022
     SUB44,428$4,653 06/30/2022
Spire Wealth Management43,999$4,605 06/30/2022
     SUB43,999$4,605 06/30/2022
Wealth Advisory Solutions LLC43,226$4,524 06/30/2022
     SUB43,226$4,524 06/30/2022
PDS Planning Inc43,127$4,514 06/30/2022
     SUB43,127$4,514 06/30/2022
Parcion Private Wealth LLC42,599$4,485 06/30/2022
     SUB42,599$4,485 06/30/2022
Clearwater Capital Advisors LLC42,253$4,423 06/30/2022
     SUB42,253$4,423 06/30/2022
Oppenheimer & Co. Inc.42,079$4,404 06/30/2022
     SUB42,079$4,404 06/30/2022
New World Advisors LLC40,979$4,294 06/30/2022
     SUB40,979$4,294 06/30/2022
TruWealth Advisors LLC40,556$4,245 06/30/2022
     SUB40,556$4,245 06/30/2022
Linscomb & Williams Inc.40,340$4,222 06/30/2022
     SUB40,340$4,222 06/30/2022
YHB Investment Advisors Inc.40,198$4,208 06/30/2022
     SUB40,198$4,208 06/30/2022
Collective Family Office LLC39,650$4,150 06/30/2022
     SUB39,650$4,150 06/30/2022
Morton Brown Family Wealth LLC39,283$4,112 06/30/2022
     SUB39,283$4,112 06/30/2022
ERTS Wealth Advisors LLC39,215$4,105 06/30/2022
     SUB39,215$4,105 06/30/2022
McNamara Financial Services Inc.39,017$4,084 06/30/2022
     SUB39,017$4,084 06/30/2022
Keebeck Wealth Management LLC38,829$4,064 06/30/2022
     SUB38,829$4,064 06/30/2022
Austin Private Wealth LLC38,813$4,063 06/30/2022
     SUB38,813$4,063 06/30/2022
Icon Wealth Partners LLC37,928$3,970 06/30/2022
     SUB37,928$3,970 06/30/2022
Waldron Private Wealth LLC37,829$3,959 06/30/2022
     SUB37,829$3,959 06/30/2022
Comerica Securities Inc.37,361$3,911 06/30/2022
     SUB37,361$3,911 06/30/2022
Resources Investment Advisors LLC.37,292$3,903 06/30/2022
     SUB37,292$3,903 06/30/2022
Probity Advisors Inc.37,225$3,896 06/30/2022
     SUB37,225$3,896 06/30/2022
Prosperity Planning Inc.38,520$3,851 06/30/2022
     SUB38,520$3,851 06/30/2022
Private Portfolio Partners LLC36,708$3,842 06/30/2022
     SUB36,708$3,842 06/30/2022
Lindenwold Advisors36,536$3,824 06/30/2022
     SUB36,536$3,824 06/30/2022
Deutsche Bank AG36,084$3,777 06/30/2022
     SUB36,084$3,777 06/30/2022
Stratos Wealth Partners LTD.35,168$3,681 06/30/2022
     SUB35,168$3,681 06/30/2022
Forum Financial Management LP35,098$3,674 06/30/2022
     SUB35,098$3,674 06/30/2022
Atria Wealth Solutions Inc.34,752$3,638 06/30/2022
     SUB34,752$3,638 06/30/2022
PrairieView Partners LLC34,703$3,632 06/30/2022
     SUB34,703$3,632 06/30/2022
Relative Value Partners Group LLC34,484$3,625 06/30/2022
     SUB34,484$3,625 06/30/2022
Portland Global Advisors LLC34,411$3,602 06/30/2022
     SUB34,411$3,602 06/30/2022
Johnson Bixby & Associates LLC34,356$3,596 06/30/2022
     SUB34,356$3,596 06/30/2022
Buckingham Strategic Partners34,319$3,592 06/30/2022
     SUB34,319$3,592 06/30/2022
Garrett Investment Advisors LLC34,262$3,586 06/30/2022
     SUB34,262$3,586 06/30/2022
Seaside Wealth Management Inc.32,830$3,459 06/30/2022
     SUB32,830$3,459 06/30/2022
Steel Peak Wealth Management LLC32,923$3,446 06/30/2022
     SUB32,923$3,446 06/30/2022
Stephens Inc. AR32,451$3,397 06/30/2022
     SUB32,451$3,397 06/30/2022
Amplius Wealth Advisors LLC32,368$3,387 06/30/2022
     SUB32,368$3,387 06/30/2022
Brandywine Oak Private Wealth LLC31,993$3,348 06/30/2022
     SUB31,993$3,348 06/30/2022
Simon Quick Advisors LLC31,508$3,312 06/30/2022
     SUB31,508$3,312 06/30/2022
Efficient Advisors LLC30,480$3,190 06/30/2022
     SUB30,480$3,190 06/30/2022
Kestra Private Wealth Services LLC29,947$3,135 06/30/2022
     SUB29,947$3,135 06/30/2022
SCS Capital Management LLC29,803$3,119 06/30/2022
     SUB29,803$3,119 06/30/2022
Grove Bank & Trust29,759$3,115 06/30/2022
     SUB29,759$3,115 06/30/2022
Sontag Advisory LLC29,580$3,096 06/30/2022
     SUB29,580$3,096 06/30/2022
AJ Wealth Strategies LLC29,490$3,087 06/30/2022
     SUB29,490$3,087 06/30/2022
Greenspring Advisors LLC29,358$3,073 06/30/2022
     SUB29,358$3,073 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC28,868$3,022 06/30/2022
     SUB28,868$3,022 06/30/2022
Legacy Private Trust Co.29,069$2,984 09/30/2022
     SUB29,069$2,984 09/30/2022
Mather Group LLC.28,448$2,978 06/30/2022
     SUB28,448$2,978 06/30/2022
Wunderlich Capital Managemnt28,375$2,970 06/30/2022
     SUB28,375$2,970 06/30/2022
Proffitt & Goodson Inc.27,679$2,897 06/30/2022
     SUB27,679$2,897 06/30/2022
Karp Capital Management Corp27,602$2,889 06/30/2022
     SUB27,602$2,889 06/30/2022
Raymond James Trust N.A.27,283$2,856 06/30/2022
     SUB27,283$2,856 06/30/2022
Naples Global Advisors LLC27,115$2,838 06/30/2022
     SUB27,115$2,838 06/30/2022
One Wealth Advisors LLC27,059$2,832 06/30/2022
     SUB27,059$2,832 06/30/2022
First Hawaiian Bank27,210$2,793 09/30/2022
     SUB27,210$2,793 09/30/2022
Forte Asset Management LLC26,592$2,783 06/30/2022
     SUB26,592$2,783 06/30/2022
LVW Advisors LLC26,230$2,745 06/30/2022
     SUB26,230$2,745 06/30/2022
Fifth Third Securities Inc.25,320$2,650 06/30/2022
     SUB25,320$2,650 06/30/2022
Karpus Management Inc.25,300$2,648 06/30/2022
     SUB25,300$2,648 06/30/2022
Omega Financial Group LLC25,171$2,635 06/30/2022
     SUB25,171$2,635 06/30/2022
Juncture Wealth Strategies LLC25,055$2,623 06/30/2022
     SUB25,055$2,623 06/30/2022
NEIRG Wealth Management LLC25,035$2,620 06/30/2022
     SUB25,035$2,620 06/30/2022
Brookstone Capital Management24,745$2,591 06/30/2022
     SUB24,745$2,591 06/30/2022
Studio Investment Management LLC24,710$2,586 06/30/2022
     SUB24,710$2,586 06/30/2022
Northwest Wealth Management LLC24,619$2,577 06/30/2022
     SUB24,619$2,577 06/30/2022
Galvin Gaustad & Stein LLC24,555$2,570 06/30/2022
     SUB24,555$2,570 06/30/2022
DAVENPORT & Co LLC24,306$2,544 06/30/2022
     SUB24,306$2,544 06/30/2022
WBH Advisory Inc.24,099$2,526 06/30/2022
     SUB24,099$2,526 06/30/2022
Kwmg LLC24,122$2,525 06/30/2022
     SUB24,122$2,525 06/30/2022
Capasso Planning Partners LLC23,952$2,507 06/30/2022
     SUB23,952$2,507 06/30/2022
Financial Engines Advisors L.L.C.23,896$2,501 06/30/2022
     SUB23,896$2,501 06/30/2022
Slow Capital Inc.23,821$2,493 06/30/2022
     SUB23,821$2,493 06/30/2022
Pillar Wealth Advisors LLC23,500$2,460 06/30/2022
     SUB23,500$2,460 06/30/2022
Wescott Financial Advisory Group LLC23,318$2,441 06/30/2022
     SUB23,318$2,441 06/30/2022
Advisor Partners LLC23,275$2,436 06/30/2022
     SUB23,275$2,436 06/30/2022
Horan Securities Inc.23,185$2,429 06/30/2022
     SUB23,185$2,429 06/30/2022
Mayflower Financial Advisors LLC22,736$2,380 06/30/2022
     SUB22,736$2,380 06/30/2022
Winthrop Advisory Group LLC22,580$2,363 06/30/2022
     SUB22,580$2,363 06/30/2022
FC Advisory LLC22,318$2,336 06/30/2022
     SUB22,318$2,336 06/30/2022
Dakota Wealth Management22,311$2,335 06/30/2022
     SUB22,311$2,335 06/30/2022
Elmwood Wealth Management Inc.22,084$2,312 06/30/2022
     SUB22,084$2,312 06/30/2022
Adell Harriman & Carpenter Inc.21,675$2,269 06/30/2022
     SUB21,675$2,269 06/30/2022
Zhang Financial LLC21,402$2,241 06/30/2022
     SUB21,402$2,241 06/30/2022
Patten Group Inc.21,353$2,236 06/30/2022
     SUB21,353$2,236 06/30/2022
Assetmark Inc.21,257$2,225 06/30/2022
     SUB21,257$2,225 06/30/2022
TPG Financial Advisors LLC21,207$2,220 06/30/2022
     SUB21,207$2,220 06/30/2022
Annex Advisory Services LLC20,848$2,182 06/30/2022
     SUB20,848$2,182 06/30/2022
Arkfeld Wealth Strategies L.L.C.20,735$2,171 06/30/2022
     SUB20,735$2,171 06/30/2022
Cypress Capital Group20,712$2,168 06/30/2022
     SUB20,712$2,168 06/30/2022
Nwam LLC20,488$2,145 06/30/2022
     SUB20,488$2,145 06/30/2022
FLC Capital Advisors20,497$2,145 06/30/2022
     SUB20,497$2,145 06/30/2022
Round Table Services LLC20,236$2,118 06/30/2022
     SUB20,236$2,118 06/30/2022
Safir Wealth Advisors LLC20,231$2,118 06/30/2022
     SUB20,231$2,118 06/30/2022
Brown Advisory Inc.20,200$2,114 06/30/2022
     SUB20,200$2,114 06/30/2022
First Horizon Advisors Inc.19,541$2,044 06/30/2022
     SUB19,541$2,044 06/30/2022
Bull Street Advisors LLC19,395$2,030 06/30/2022
     SUB19,395$2,030 06/30/2022
Sigma Planning Corp19,361$2,027 06/30/2022
     SUB19,361$2,027 06/30/2022
Adviser Investments LLC19,361$2,027 06/30/2022
     SUB19,361$2,027 06/30/2022
First American Trust FSB19,111$2,000 06/30/2022
     SUB19,111$2,000 06/30/2022
McAdam LLC19,054$1,994 06/30/2022
     SUB19,054$1,994 06/30/2022
MainStreet Investment Advisors LLC19,036$1,992 06/30/2022
     SUB19,036$1,992 06/30/2022
McKinley Carter Wealth Services Inc.18,720$1,959 06/30/2022
     SUB18,720$1,959 06/30/2022
Sunburst Financial Group LLC18,381$1,924 06/30/2022
     SUB18,381$1,924 06/30/2022
Eagle Rock Investment Company LLC18,122$1,897 06/30/2022
     SUB18,122$1,897 06/30/2022
JustInvest LLC17,743$1,857 06/30/2022
     SUB17,743$1,857 06/30/2022
Greenup Street Wealth Management LLC17,469$1,828 06/30/2022
     SUB17,469$1,828 06/30/2022
Wealth Enhancement Advisory Services LLC17,211$1,802 06/30/2022
     SUB17,211$1,802 06/30/2022
NorthCrest Asset Manangement LLC16,804$1,759 06/30/2022
     SUB16,804$1,759 06/30/2022
Wealth CMT16,779$1,756 06/30/2022
     SUB16,779$1,756 06/30/2022
Mattern Capital Management LLC16,420$1,719 06/30/2022
     SUB16,420$1,719 06/30/2022
Allegheny Financial Group LTD16,312$1,707 06/30/2022
     SUB16,312$1,707 06/30/2022
McNaughton Wealth Management LLC16,218$1,698 06/30/2022
     SUB16,218$1,698 06/30/2022
Valmark Advisers Inc.16,169$1,692 06/30/2022
     SUB16,169$1,692 06/30/2022
Greenwich Investment Management Inc.15,911$1,665 06/30/2022
     SUB15,911$1,665 06/30/2022
AE Wealth Management LLC15,842$1,658 06/30/2022
     SUB15,842$1,658 06/30/2022
Capital Investment Advisors LLC16,067$1,649 09/30/2022
     SUB16,067$1,649 09/30/2022
Private Capital Management LLC15,558$1,627 06/30/2022
     SUB15,558$1,627 06/30/2022
U S Global Investors Inc.15,500$1,622 06/30/2022
     SUB15,500$1,622 06/30/2022
Ascent Group LLC15,337$1,616 06/30/2022
     SUB15,337$1,616 06/30/2022
Investment Management Associates Inc. ADV15,094$1,591 06/30/2022
     SUB15,094$1,591 06/30/2022
Proequities Inc.14,933$1,563 06/30/2022
     SUB14,933$1,563 06/30/2022
Eaton Vance Management14,800$1,549 06/30/2022
     SUB14,800$1,549 06/30/2022
WealthShield Partners LLC14,492$1,517 06/30/2022
     SUB14,492$1,517 06/30/2022
Everhart Financial Group Inc.14,444$1,512 06/30/2022
     SUB14,444$1,512 06/30/2022
Boltwood Capital Management14,678$1,507 09/30/2022
     SUB14,678$1,507 09/30/2022
B&D White Capital Company LLC14,240$1,490 06/30/2022
     SUB14,240$1,490 06/30/2022
JFS Wealth Advisors LLC14,214$1,488 06/30/2022
     SUB14,214$1,488 06/30/2022
Mutual Advisors LLC14,109$1,477 06/30/2022
     SUB14,109$1,477 06/30/2022
Compass Financial Group Inc.14,106$1,476 06/30/2022
     SUB14,106$1,476 06/30/2022
Zacks Investment Management13,887$1,454 06/30/2022
     SUB13,887$1,454 06/30/2022
Dubuque Bank & Trust13,769$1,441 06/30/2022
     SUB13,769$1,441 06/30/2022
Mayport LLC13,727$1,437 06/30/2022
     SUB13,727$1,437 06/30/2022
First National Trust Co13,674$1,432 06/30/2022
     SUB13,674$1,432 06/30/2022
Cetera Advisors LLC13,668$1,431 06/30/2022
     SUB13,668$1,431 06/30/2022
Orin Green Financial LLC13,657$1,430 06/30/2022
     SUB13,657$1,430 06/30/2022
United Services Automobile Association13,654$1,429 06/30/2022
     SUB13,654$1,429 06/30/2022
Wedbush Securities Inc.13,614$1,425 06/30/2022
     SUB13,614$1,425 06/30/2022
Glenview Trust Co13,562$1,420 06/30/2022
     SUB13,562$1,420 06/30/2022
Lockerman Financial Group Inc.13,550$1,418 06/30/2022
     SUB13,550$1,418 06/30/2022
Jacobson & Schmitt Advisors LLC13,517$1,415 06/30/2022
     SUB13,517$1,415 06/30/2022
SP Asset Management13,488$1,412 06/30/2022
     SUB13,488$1,412 06/30/2022
Portfolio Solutions LLC13,373$1,400 06/30/2022
     SUB13,373$1,400 06/30/2022
Treynor Bancshares Inc.13,380$1,400 06/30/2022
     SUB13,380$1,400 06/30/2022
BOKF NA13,355$1,398 06/30/2022
     SUB13,355$1,398 06/30/2022
Bell Investment Advisors Inc13,238$1,386 06/30/2022
     SUB13,238$1,386 06/30/2022
Guidance Point Advisors LLC13,144$1,375 06/30/2022
     SUB13,144$1,375 06/30/2022
Brand Asset Management Group Inc.13,126$1,374 06/30/2022
     SUB13,126$1,374 06/30/2022
ONE Advisory Partners LLC13,040$1,365 06/30/2022
     SUB13,040$1,365 06/30/2022
MUFG Americas Holdings Corp13,034$1,364 06/30/2022
     SUB13,034$1,364 06/30/2022
Chicago Partners Investment Group LLC12,881$1,357 06/30/2022
     SUB12,881$1,357 06/30/2022
TAGStone Capital Inc.12,515$1,310 06/30/2022
     SUB12,515$1,310 06/30/2022
Integrated Wealth Concepts LLC12,281$1,285 06/30/2022
     SUB12,281$1,285 06/30/2022
Dorsey & Whitney Trust CO LLC12,242$1,282 06/30/2022
     SUB12,242$1,282 06/30/2022
Chesley Taft & Associates LLC12,175$1,274 06/30/2022
     SUB12,175$1,274 06/30/2022
Orgel Wealth Management LLC12,160$1,273 06/30/2022
     SUB12,160$1,273 06/30/2022
Cresset Asset Management LLC23,341$1,262 06/30/2022
     SUB23,341$1,262 06/30/2022
Vestmark Advisory Solutions Inc.11,914$1,247 06/30/2022
     SUB11,914$1,247 06/30/2022
First Citizens Bank & Trust Co.11,879$1,243 06/30/2022
     SUB11,879$1,243 06/30/2022
Catalyst Private Wealth LLC11,828$1,238 06/30/2022
     SUB11,828$1,238 06/30/2022
Sargent Bickham Lagudis LLC11,823$1,237 06/30/2022
     SUB11,823$1,237 06/30/2022
First Affirmative Financial Network11,807$1,236 06/30/2022
     SUB11,807$1,236 06/30/2022
Revolve Wealth Partners LLC11,791$1,234 06/30/2022
     SUB11,791$1,234 06/30/2022
RGT Wealth Advisors LLC11,765$1,231 06/30/2022
     SUB11,765$1,231 06/30/2022
Creative Financial Designs Inc. ADV11,709$1,226 06/30/2022
     SUB11,709$1,226 06/30/2022
SJA Financial Advisory LLC11,657$1,220 06/30/2022
     SUB11,657$1,220 06/30/2022
Cape Cod Five Cents Savings Bank11,609$1,215 06/30/2022
     SUB11,609$1,215 06/30/2022
Walkner Condon Financial Advisors LLC11,606$1,215 06/30/2022
     SUB11,606$1,215 06/30/2022
Brooklyn FI LLC5,863$1,206 06/30/2022
     SUB5,863$1,206 06/30/2022
Whittier Trust Co. of Nevada Inc.11,422$1,196 06/30/2022
     SUB11,422$1,196 06/30/2022
UMA Financial Services Inc.11,489$1,182 09/30/2022
     SUB11,489$1,182 09/30/2022
Oakwell Private Wealth Management LLC11,260$1,179 06/30/2022
     SUB11,260$1,179 06/30/2022
Beacon Financial Group11,210$1,172 06/30/2022
     SUB11,210$1,172 06/30/2022
Haverford Trust Co.11,156$1,168 06/30/2022
     SUB11,156$1,168 06/30/2022
Rehmann Capital Advisory Group11,077$1,159 06/30/2022
     SUB11,077$1,159 06/30/2022
Montag A & Associates Inc.11,004$1,152 06/30/2022
     SUB11,004$1,152 06/30/2022
Stratos Wealth Advisors LLC10,954$1,147 06/30/2022
     SUB10,954$1,147 06/30/2022
Cpwm LLC10,887$1,140 06/30/2022
     SUB10,887$1,140 06/30/2022
Highview Capital Management LLC DE 10,877$1,138 06/30/2022
     SUB10,877$1,138 06/30/2022
ARS Wealth Advisors Group LLC10,700$1,120 06/30/2022
     SUB10,700$1,120 06/30/2022
CWM LLC10,638$1,113 06/30/2022
     SUB10,638$1,113 06/30/2022
Bailard Inc.10,625$1,112 06/30/2022
     SUB10,625$1,112 06/30/2022
Baker Avenue Asset Management LP10,585$1,108 06/30/2022
     SUB10,585$1,108 06/30/2022
Evensky & Katz LLC10,557$1,105 06/30/2022
     SUB10,557$1,105 06/30/2022
Rosenberg Matthew Hamilton10,460$1,096 06/30/2022
     SUB10,460$1,096 06/30/2022
Fragasso Group Inc.10,463$1,095 06/30/2022
     SUB10,463$1,095 06/30/2022
Exchange Capital Management Inc.10,430$1,092 06/30/2022
     SUB10,430$1,092 06/30/2022
Atria Investments LLC10,419$1,091 06/30/2022
     SUB10,419$1,091 06/30/2022
Signet Financial Management LLC10,396$1,088 06/30/2022
     SUB10,396$1,088 06/30/2022
CoreCap Advisors LLC10,354$1,084 06/30/2022
     SUB10,354$1,084 06/30/2022
McBroom & Associates LLC10,293$1,077 06/30/2022
     SUB10,293$1,077 06/30/2022
Rede Wealth LLC10,115$1,059 06/30/2022
     SUB10,115$1,059 06/30/2022
Austin Asset Management Co Inc9,971$1,044 06/30/2022
     SUB9,971$1,044 06/30/2022
LaFleur & Godfrey LLC9,745$1,020 06/30/2022
     SUB9,745$1,020 06/30/2022
Autus Asset Management LLC9,700$1,015 06/30/2022
     SUB9,700$1,015 06/30/2022
Hill Island Financial LLC9,688$1,014 06/30/2022
     SUB9,688$1,014 06/30/2022
Vaughan Nelson Investment Management L.P.9,645$1,010 06/30/2022
     SUB9,645$1,010 06/30/2022
Wealthcare Advisory Partners LLC9,526$997 06/30/2022
     SUB9,526$997 06/30/2022
Roberts Glore & Co. Inc. IL9,500$994 06/30/2022
     SUB9,500$994 06/30/2022
White Lighthouse Investment Management Inc.9,500$994 06/30/2022
     SUB9,500$994 06/30/2022
Financial Strategies Group Inc.9,378$982 06/30/2022
     SUB9,378$982 06/30/2022
1620 Investment Advisors Inc.9,362$980 06/30/2022
     SUB9,362$980 06/30/2022
TRU Independence Asset Management 2 LLC9,300$973 06/30/2022
     SUB9,300$973 06/30/2022
Dravo Bay LLC9,113$960 06/30/2022
     SUB9,113$960 06/30/2022
High Falls Advisors Inc9,094$952 06/30/2022
     SUB9,094$952 06/30/2022
AAFCPAs Wealth Management LLC9,050$946 06/30/2022
     SUB9,050$946 06/30/2022
Flagship Private Wealth LLC8,956$937 06/30/2022
     SUB8,956$937 06/30/2022
BCGM Wealth Management LLC8,823$930 06/30/2022
     SUB8,823$930 06/30/2022
Advisors Preferred LLC8,830$924 06/30/2022
     SUB8,830$924 06/30/2022
Alhambra Investment Partners LLC8,810$922 06/30/2022
     SUB8,810$922 06/30/2022
Apexium Financial LP8,778$919 06/30/2022
     SUB8,778$919 06/30/2022
UMB Bank N A MO8,726$913 06/30/2022
     SUB8,726$913 06/30/2022
Financial Management Professionals Inc.8,725$913 06/30/2022
     SUB8,725$913 06/30/2022
FourThought Financial LLC8,620$902 06/30/2022
     SUB8,620$902 06/30/2022
WJ Wealth Management LLC8,447$885 06/30/2022
     SUB8,447$885 06/30/2022
Intergy Private Wealth LLC8,442$884 06/30/2022
     SUB8,442$884 06/30/2022
Principal Financial Group Inc.8,374$877 06/30/2022
     SUB8,374$877 06/30/2022
Archvest Wealth Advisors Inc.8,287$867 06/30/2022
     SUB8,287$867 06/30/2022
Strategic Wealth Partners Ltd.8,162$854 06/30/2022
     SUB8,162$854 06/30/2022
Continuum Advisory LLC8,154$853 06/30/2022
     SUB8,154$853 06/30/2022
Keystone Wealth Services LLC8,090$847 06/30/2022
     SUB8,090$847 06/30/2022
Dynamic Advisor Solutions LLC8,063$844 06/30/2022
     SUB8,063$844 06/30/2022
Betterment LLC7,931$830 06/30/2022
     SUB7,931$830 06/30/2022
IFG Advisory LLC7,923$829 06/30/2022
     SUB7,923$829 06/30/2022
EverSource Wealth Advisors LLC7,903$827 06/30/2022
     SUB7,903$827 06/30/2022
Goodwin Investment Advisory7,862$823 06/30/2022
     SUB7,862$823 06/30/2022
Aviance Capital Partners LLC7,636$799 06/30/2022
     SUB7,636$799 06/30/2022
Ameritas Investment Partners Inc.7,610$796 06/30/2022
     SUB7,610$796 06/30/2022
Armor Investment Advisors LLC7,546$790 06/30/2022
     SUB7,546$790 06/30/2022
Cypress Capital Management LLC7,500$785 06/30/2022
     SUB7,500$785 06/30/2022
Kingsview Wealth Management LLC7,287$763 06/30/2022
     SUB7,287$763 06/30/2022
Whittier Trust Co.7,280$762 06/30/2022
     SUB7,280$762 06/30/2022
Fifth Third Bancorp7,213$755 06/30/2022
     SUB7,213$755 06/30/2022
Highland Private Wealth Management7,170$750 06/30/2022
     SUB7,170$750 06/30/2022
Pinnacle Bank7,157$749 06/30/2022
     SUB7,157$749 06/30/2022
Wealth Architects LLC7,106$744 06/30/2022
     SUB7,106$744 06/30/2022
FCA Corp TX7,095$743 06/30/2022
     SUB7,095$743 06/30/2022
Fiduciary Trust Co.7,000$733 06/30/2022
     SUB7,000$733 06/30/2022
AdvisorNet Financial Inc7,080$727 09/30/2022
     SUB7,080$727 09/30/2022
Bessemer Group Inc.6,905$722 06/30/2022
     SUB6,905$722 06/30/2022
Lumature Wealth Partners LLC6,876$720 06/30/2022
     SUB6,876$720 06/30/2022
Sonata Capital Group Inc.6,785$710 06/30/2022
     SUB6,785$710 06/30/2022
Transcend Wealth Collective LLC6,765$708 06/30/2022
     SUB6,765$708 06/30/2022
Archford Capital Strategies LLC6,744$706 06/30/2022
     SUB6,744$706 06/30/2022
Great Valley Advisor Group Inc.6,730$704 06/30/2022
     SUB6,730$704 06/30/2022
Ieq Capital LLC6,717$703 06/30/2022
     SUB6,717$703 06/30/2022
Franklin Resources Inc.6,710$702 06/30/2022
     SUB6,710$702 06/30/2022
Dean Investment Associates LLC6,650$696 06/30/2022
     SUB6,650$696 06/30/2022
CX Institutional6,548$685 06/30/2022
     SUB6,548$685 06/30/2022
Strategic Blueprint LLC6,535$684 06/30/2022
     SUB6,535$684 06/30/2022
Madison Wealth Partners Inc6,431$673 06/30/2022
     SUB6,431$673 06/30/2022
Venturi Wealth Management LLC6,408$671 06/30/2022
     SUB6,408$671 06/30/2022
Inscription Capital LLC6,388$669 06/30/2022
     SUB6,388$669 06/30/2022
Chatham Capital Group Inc.6,350$665 06/30/2022
     SUB6,350$665 06/30/2022
Running Point Capital Advisors LLC6,340$664 06/30/2022
     SUB6,340$664 06/30/2022
Avitas Wealth Management LLC6,217$651 06/30/2022
     SUB6,217$651 06/30/2022
Libra Wealth LLC6,177$647 06/30/2022
     SUB6,177$647 06/30/2022
Ironsides Asset Advisors LLC6,100$638 06/30/2022
     SUB6,100$638 06/30/2022
Harbour Capital Advisors LLC5,960$624 06/30/2022
     SUB5,960$624 06/30/2022
Resonant Capital Advisors LLC5,950$623 06/30/2022
     SUB5,950$623 06/30/2022
6,016$618 09/30/2022
     SUB6,016$618 09/30/2022
Equitable Holdings Inc.5,845$612 06/30/2022
     SUB5,845$612 06/30/2022
SMH Capital Advisors Inc.12,091$611 06/30/2022
     SUB12,091$611 06/30/2022
Sigma Investment Counselors Inc.5,782$605 06/30/2022
     SUB5,782$605 06/30/2022
BSW Wealth Partners5,758$603 06/30/2022
     SUB5,758$603 06/30/2022
Bernardo Wealth Planning LLC5,672$593 06/30/2022
     SUB5,672$593 06/30/2022
Avantax Advisory Services Inc.5,655$592 06/30/2022
     SUB5,655$592 06/30/2022
Harbour Investments Inc.5,614$588 06/30/2022
     SUB5,614$588 06/30/2022
Columbus Macro LLC5,557$582 06/30/2022
     SUB5,557$582 06/30/2022
Vista Investment Management5,563$582 06/30/2022
     SUB5,563$582 06/30/2022
Advisory Alpha LLC5,538$580 06/30/2022
     SUB5,538$580 06/30/2022
Waller Financial Planning Group Inc.5,461$572 06/30/2022
     SUB5,461$572 06/30/2022
Huntington National Bank5,443$570 06/30/2022
     SUB5,443$570 06/30/2022
Unionview LLC5,449$570 06/30/2022
     SUB5,449$570 06/30/2022
Cypress Wealth Services LLC5,426$568 06/30/2022
     SUB5,426$568 06/30/2022
Beacon Financial Advisory LLC5,311$556 06/30/2022
     SUB5,311$556 06/30/2022
Hohimer Wealth Management LLC5,279$553 06/30/2022
     SUB5,279$553 06/30/2022
Riverview Trust Co5,258$550 06/30/2022
     SUB5,258$550 06/30/2022
Aletheian Wealth Advisors LLC5,237$548 06/30/2022
     SUB5,237$548 06/30/2022
TNF LLC5,197$547 06/30/2022
     SUB5,197$547 06/30/2022
Foster & Motley Inc.5,186$543 06/30/2022
     SUB5,186$543 06/30/2022
Firethorn Wealth Partners LLC5,091$537 06/30/2022
     SUB5,091$537 06/30/2022
Chesapeake Wealth Management5,110$535 06/30/2022
     SUB5,110$535 06/30/2022
5,103$534 06/30/2022
     SUB5,103$534 06/30/2022
MorganRosel Wealth Management LLC5,047$528 06/30/2022
     SUB5,047$528 06/30/2022
PBMares Wealth Management LLC4,962$519 06/30/2022
     SUB4,962$519 06/30/2022
LexAurum Advisors LLC4,932$516 06/30/2022
     SUB4,932$516 06/30/2022
Perigon Wealth Management LLC4,922$515 06/30/2022
     SUB4,922$515 06/30/2022
Gladstone Institutional Advisory LLC4,916$515 06/30/2022
     SUB4,916$515 06/30/2022
Litman Gregory Asset Management LLC4,914$514 06/30/2022
     SUB4,914$514 06/30/2022
Colton Groome Financial Advisors LLC4,865$509 06/30/2022
     SUB4,865$509 06/30/2022
Hubbell Strickland Wealth Management LLC4,834$506 06/30/2022
     SUB4,834$506 06/30/2022
Sage Financial Management Group Inc.4,778$500 06/30/2022
     SUB4,778$500 06/30/2022
Jacobsen Capital Management4,777$500 06/30/2022
     SUB4,777$500 06/30/2022
My Legacy Advisors LLC4,754$498 06/30/2022
     SUB4,754$498 06/30/2022
Charter Oak Capital Management LLC4,743$496 06/30/2022
     SUB4,743$496 06/30/2022
ICA Group Wealth Management LLC4,738$495 06/30/2022
     SUB4,738$495 06/30/2022
Foster Victor Wealth Advisors LLC4,714$494 06/30/2022
     SUB4,714$494 06/30/2022
Riversedge Advisors LLC4,686$490 06/30/2022
     SUB4,686$490 06/30/2022
Capital Investment Services of America Inc.4,750$488 09/30/2022
     SUB4,750$488 09/30/2022
Stone Point Wealth LLC4,652$487 06/30/2022
     SUB4,652$487 06/30/2022
RFG Advisory LLC4,608$484 06/30/2022
     SUB4,608$484 06/30/2022
Axxcess Wealth Management LLC4,628$484 06/30/2022
     SUB4,628$484 06/30/2022
Financial Advocates Investment Management4,608$482 06/30/2022
     SUB4,608$482 06/30/2022
Fundamentun LLC4,581$480 06/30/2022
     SUB4,581$480 06/30/2022
Graves Light Private Wealth Management Inc.4,573$479 06/30/2022
     SUB4,573$479 06/30/2022
J.W. Cole Advisors Inc.4,528$474 06/30/2022
     SUB4,528$474 06/30/2022
Disciplined Investments LLC4,528$474 06/30/2022
     SUB4,528$474 06/30/2022
Keybank National Association OH4,469$468 06/30/2022
     SUB4,469$468 06/30/2022
Mattern Wealth Management LLC4,459$467 06/30/2022
     SUB4,459$467 06/30/2022
Cornerstone Wealth Management LLC4,411$462 06/30/2022
     SUB4,411$462 06/30/2022
Gould Asset Management LLC CA4,400$461 06/30/2022
     SUB4,400$461 06/30/2022
Teamwork Financial Advisors LLC4,371$458 06/30/2022
     SUB4,371$458 06/30/2022
Kovack Advisors Inc.4,210$441 06/30/2022
     SUB4,210$441 06/30/2022
Wit LLC4,186$438 06/30/2022
     SUB4,186$438 06/30/2022
Auxano Advisors LLC4,050$424 06/30/2022
     SUB4,050$424 06/30/2022
AMI Investment Management Inc.4,019$421 06/30/2022
     SUB4,019$421 06/30/2022
Signature Securities Group Corporation4,021$420 06/30/2022
     SUB4,021$420 06/30/2022
RDA Financial Network3,962$415 06/30/2022
     SUB3,962$415 06/30/2022
Clarius Group LLC3,935$412 06/30/2022
     SUB3,935$412 06/30/2022
BT Wealth Management LLC3,921$410 06/30/2022
     SUB3,921$410 06/30/2022
Benchmark Wealth Management LLC3,916$410 06/30/2022
     SUB3,916$410 06/30/2022
AFT Forsyth & Company Inc.3,910$409 06/30/2022
     SUB3,910$409 06/30/2022
Toroso Investments LLC3,890$407 06/30/2022
     SUB3,890$407 06/30/2022
Roth Financial Partners LLC3,947$405 09/30/2022
     SUB3,947$405 09/30/2022
Private Ocean LLC3,824$400 06/30/2022
     SUB3,824$400 06/30/2022
Orcam Financial Group3,805$398 06/30/2022
     SUB3,805$398 06/30/2022
XML Financial LLC3,781$396 06/30/2022
     SUB3,781$396 06/30/2022
Warner Financial Inc.3,784$396 06/30/2022
     SUB3,784$396 06/30/2022
Almanack Investment Partners LLC.3,714$389 06/30/2022
     SUB3,714$389 06/30/2022
Client 1ST Advisory Group LLC3,707$388 06/30/2022
     SUB3,707$388 06/30/2022
Family Firm Inc.3,585$385 06/30/2022
     SUB3,585$385 06/30/2022
Pacific Capital Wealth Advisors Inc.3,654$382 06/30/2022
     SUB3,654$382 06/30/2022
Allen Investment Management LLC3,627$380 06/30/2022
     SUB3,627$380 06/30/2022
Lido Advisors LLC3,628$379 06/30/2022
     SUB3,628$379 06/30/2022
Apeiron RIA LLC12,931$379 06/30/2022
     SUB12,931$379 06/30/2022
International Assets Investment Management LLC3,613$378 06/30/2022
     SUB3,613$378 06/30/2022
Unison Advisors LLC3,587$375 06/30/2022
     SUB3,587$375 06/30/2022
Compass Advisory Group LLC3,561$373 06/30/2022
     SUB3,561$373 06/30/2022
First Trust Advisors LP3,534$370 06/30/2022
     SUB3,534$370 06/30/2022
StrategIQ Financial Group LLC3,531$370 06/30/2022
     SUB3,531$370 06/30/2022
3,496$366 06/30/2022
     SUB3,496$366 06/30/2022
Occidental Asset Management LLC3,499$366 06/30/2022
     SUB3,499$366 06/30/2022
SigFig Wealth Management LLC3,435$365 06/30/2022
     SUB3,435$365 06/30/2022
Agate Pass Investment Management LLC3,472$363 06/30/2022
     SUB3,472$363 06/30/2022
Theory Financial LLC3,443$361 06/30/2022
     SUB3,443$361 06/30/2022
Hallmark Capital Management Inc.3,441$360 06/30/2022
     SUB3,441$360 06/30/2022
Investments & Financial Planning LLC3,427$359 06/30/2022
     SUB3,427$359 06/30/2022
Ballast Advisors LLC3,402$356 06/30/2022
     SUB3,402$356 06/30/2022
RMB Capital Management LLC3,388$355 06/30/2022
     SUB3,388$355 06/30/2022
First Interstate Bank3,368$353 06/30/2022
     SUB3,368$353 06/30/2022
Destination Wealth Management3,333$349 06/30/2022
     SUB3,333$349 06/30/2022
Capital Wealth Alliance LLC3,298$344 06/30/2022
     SUB3,298$344 06/30/2022
Capital Advisors Ltd. LLC3,266$342 06/30/2022
     SUB3,266$342 06/30/2022
Access Financial Services Inc.3,266$342 06/30/2022
     SUB3,266$342 06/30/2022
Cedar Brook Financial Partners LLC3,253$340 06/30/2022
     SUB3,253$340 06/30/2022
BMS Financial Advisors LLC3,166$340 06/30/2022
     SUB3,166$340 06/30/2022
Beaumont Financial Partners LLC3,225$338 06/30/2022
     SUB3,225$338 06/30/2022
CWA Asset Management Group LLC3,223$337 06/30/2022
     SUB3,223$337 06/30/2022
BCS Wealth Management3,272$336 09/30/2022
     SUB3,272$336 09/30/2022
BKD Wealth Advisors LLC3,129$328 06/30/2022
     SUB3,129$328 06/30/2022
NCM Capital Management LLC3,131$328 06/30/2022
     SUB3,131$328 06/30/2022
Procyon Private Wealth Partners LLC3,108$325 06/30/2022
     SUB3,108$325 06/30/2022
MAS Advisors LLC3,107$325 06/30/2022
     SUB3,107$325 06/30/2022
ADE LLC3,072$322 06/30/2022
     SUB3,072$322 06/30/2022
Prime Capital Investment Advisors LLC3,041$318 06/30/2022
     SUB3,041$318 06/30/2022
Global Wealth Management Investment Advisory Inc.3,042$318 06/30/2022
     SUB3,042$318 06/30/2022
Everett Harris & Co. CA3,000$314 06/30/2022
     SUB3,000$314 06/30/2022
National Asset Management Inc.2,978$312 06/30/2022
     SUB2,978$312 06/30/2022
Atlas Capital Advisors LLC2,964$310 06/30/2022
     SUB2,964$310 06/30/2022
Brasada Capital Management LP2,963$310 06/30/2022
     SUB2,963$310 06/30/2022
Hayek Kallen Investment Management2,925$306 06/30/2022
     SUB2,925$306 06/30/2022
Horst & Graben Wealth Management LLC2,922$306 06/30/2022
     SUB2,922$306 06/30/2022
Schmidt P J Investment Management Inc.2,903$302 06/30/2022
     SUB2,903$302 06/30/2022
Western Wealth Management LLC2,855$300 06/30/2022
     SUB2,855$300 06/30/2022
Balentine LLC2,861$299 06/30/2022
     SUB2,861$299 06/30/2022
Benjamin F. Edwards & Company Inc.2,850$298 06/30/2022
     SUB2,850$298 06/30/2022
Capital Planning Advisors LLC2,813$294 06/30/2022
     SUB2,813$294 06/30/2022
Vista Wealth Management Group LLC2,792$293 06/30/2022
     SUB2,792$293 06/30/2022
Corbett Road Capital Management LLC2,769$290 06/30/2022
     SUB2,769$290 06/30/2022
2,760$289 06/30/2022
     SUB2,760$289 06/30/2022
West Coast Financial LLC2,760$289 06/30/2022
     SUB2,760$289 06/30/2022
Jane Street Group LLC2,761$289 06/30/2022
     SUB2,761$289 06/30/2022
Capital Directions Investment Advisors LLC2,732$286 06/30/2022
     SUB2,732$286 06/30/2022
Newman Dignan & Sheerar Inc.2,716$284 06/30/2022
     SUB2,716$284 06/30/2022
Glassman Wealth Services2,705$283 06/30/2022
     SUB2,705$283 06/30/2022
Regentatlantic Capital LLC2,683$281 06/30/2022
     SUB2,683$281 06/30/2022
Endurance Wealth Management Inc.2,661$279 06/30/2022
     SUB2,661$279 06/30/2022
Pinnacle Private Wealth LLC2,660$278 06/30/2022
     SUB2,660$278 06/30/2022
Wealth Alliance2,650$277 06/30/2022
     SUB2,650$277 06/30/2022
Fairview Capital Investment Management LLC2,625$274 06/30/2022
     SUB2,625$274 06/30/2022
Parsons Capital Management Inc. RI2,600$272 06/30/2022
     SUB2,600$272 06/30/2022
Renasant Bank2,580$270 06/30/2022
     SUB2,580$270 06/30/2022
Massmutual Trust Co. FSB ADV2,618$269 09/30/2022
     SUB2,618$269 09/30/2022
Truadvice LLC2,551$269 06/30/2022
     SUB2,551$269 06/30/2022
Black Diamond Financial LLC2,547$267 06/30/2022
     SUB2,547$267 06/30/2022
Cahill Financial Advisors Inc.2,528$265 06/30/2022
     SUB2,528$265 06/30/2022
Advocacy Wealth Management Services LLC2,554$263 09/30/2022
     SUB2,554$263 09/30/2022
Brown Brothers Harriman & Co.2,500$262 06/30/2022
     SUB2,500$262 06/30/2022
Quent Capital LLC2,506$262 06/30/2022
     SUB2,506$262 06/30/2022
Doyle Wealth Management2,491$261 06/30/2022
     SUB2,491$261 06/30/2022
Navalign LLC2,491$261 06/30/2022
     SUB2,491$261 06/30/2022
Smith Anglin Financial LLC2,473$259 06/30/2022
     SUB2,473$259 06/30/2022
Bangor Savings Bank2,459$257 06/30/2022
     SUB2,459$257 06/30/2022
BFT Financial Group LLC2,430$254 06/30/2022
     SUB2,430$254 06/30/2022
Spearhead Capital Advisors LLC2,412$252 06/30/2022
     SUB2,412$252 06/30/2022
2,395$251 06/30/2022
     SUB2,395$251 06/30/2022
JNB Advisors LLC2,365$248 06/30/2022
     SUB2,365$248 06/30/2022
Boston Family Office LLC2,360$247 06/30/2022
     SUB2,360$247 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co2,350$246 06/30/2022
     SUB2,350$246 06/30/2022
Wealth Dimensions Group Ltd.2,355$246 06/30/2022
     SUB2,355$246 06/30/2022
Cassady Schiller Wealth Management LLC2,343$245 06/30/2022
     SUB2,343$245 06/30/2022
Coldstream Capital Management Inc.2,298$241 06/30/2022
     SUB2,298$241 06/30/2022
Provident Investment Management Inc.2,300$240 06/30/2022
     SUB2,300$240 06/30/2022
Bigelow Investment Advisors LLC2,289$240 06/30/2022
     SUB2,289$240 06/30/2022
Altus Wealth Group LLC2,231$240 06/30/2022
     SUB2,231$240 06/30/2022
RHS Financial LLC2,279$239 06/30/2022
     SUB2,279$239 06/30/2022
Patriot Financial Group Insurance Agency LLC2,249$235 06/30/2022
     SUB2,249$235 06/30/2022
Melone Private Wealth LLC2,249$235 06/30/2022
     SUB2,249$235 06/30/2022
Sequoia Financial Advisors LLC2,212$232 06/30/2022
     SUB2,212$232 06/30/2022
West Michigan Advisors LLC2,212$232 06/30/2022
     SUB2,212$232 06/30/2022
IAM Advisory LLC2,197$230 06/30/2022
     SUB2,197$230 06/30/2022
Lyell Wealth Management LP2,175$228 06/30/2022
     SUB2,175$228 06/30/2022
Boston Standard Wealth Management LLC2,166$227 06/30/2022
     SUB2,166$227 06/30/2022
Belpointe Asset Management LLC2,155$226 06/30/2022
     SUB2,155$226 06/30/2022
Relaxing Retirement Coach2,147$225 06/30/2022
     SUB2,147$225 06/30/2022
Ridgecrest Wealth Partners LLC2,127$223 06/30/2022
     SUB2,127$223 06/30/2022
Ameritas Advisory Services LLC2,103$220 06/30/2022
     SUB2,103$220 06/30/2022
Red Wave Investments LLC2,096$219 06/30/2022
     SUB2,096$219 06/30/2022
Csenge Advisory Group2,096$215 09/30/2022
     SUB2,096$215 09/30/2022
Pinnacle Associates Ltd.2,051$215 06/30/2022
     SUB2,051$215 06/30/2022
HCR Wealth Advisors2,050$215 06/30/2022
     SUB2,050$215 06/30/2022
Girard Partners LTD.2,035$213 06/30/2022
     SUB2,035$213 06/30/2022
InterOcean Capital Group LLC2,038$213 06/30/2022
     SUB2,038$213 06/30/2022
Gradient Investments LLC2,026$212 06/30/2022
     SUB2,026$212 06/30/2022
MONECO Advisors LLC2,020$211 06/30/2022
     SUB2,020$211 06/30/2022
Sound View Wealth Advisors Group LLC2,000$209 06/30/2022
     SUB2,000$209 06/30/2022
Sage Mountain Advisors LLC2,000$209 06/30/2022
     SUB2,000$209 06/30/2022
Resolute Financial LLC1,985$208 06/30/2022
     SUB1,985$208 06/30/2022
Westover Capital Advisors LLC1,975$207 06/30/2022
     SUB1,975$207 06/30/2022
Carl P. Sherr & Co. LLC1,929$202 06/30/2022
     SUB1,929$202 06/30/2022
Tobias Financial Advisors Inc.1,918$201 06/30/2022
     SUB1,918$201 06/30/2022
Geneos Wealth Management Inc.1,869$195 06/30/2022
     SUB1,869$195 06/30/2022
S.A. Mason LLC1,800$188 06/30/2022
     SUB1,800$188 06/30/2022
Centaurus Financial Inc.1,781$186 06/30/2022
     SUB1,781$186 06/30/2022
C M Bidwell & Associates Ltd.1,770$185 06/30/2022
     SUB1,770$185 06/30/2022
Bromfield Sneider Wealth Advisors1,763$181 09/30/2022
     SUB1,763$181 09/30/2022
Fieldpoint Private Securities LLC1,700$178 06/30/2022
     SUB1,700$178 06/30/2022
Accel Wealth Management1,698$178 06/30/2022
     SUB1,698$178 06/30/2022
Trust Co. of Vermont1,600$167 06/30/2022
     SUB1,600$167 06/30/2022
Quadrant Capital Group LLC1,520$159 06/30/2022
     SUB1,520$159 06/30/2022
First Manhattan Co.1,500$157 06/30/2022
     SUB1,500$157 06/30/2022
Optimum Investment Advisors1,500$157 06/30/2022
     SUB1,500$157 06/30/2022
Trustcore Financial Services LLC1,480$155 06/30/2022
     SUB1,480$155 06/30/2022
Baystate Wealth Management LLC1,410$148 06/30/2022
     SUB1,410$148 06/30/2022
Carmichael Hill & Associates Inc.1,343$141 06/30/2022
     SUB1,343$141 06/30/2022
BDO Wealth Advisors LLC1,300$136 06/30/2022
     SUB1,300$136 06/30/2022
Spectrum Management Group LLC1,238$130 06/30/2022
     SUB1,238$130 06/30/2022
Ten Capital Wealth Advisors LLC1,244$130 06/30/2022
     SUB1,244$130 06/30/2022
Pacifica Partners Inc.1,205$128 06/30/2022
     SUB1,205$128 06/30/2022
Rise Advisors LLC1,177$123 06/30/2022
     SUB1,177$123 06/30/2022
Cullen Frost Bankers Inc.1,165$122 06/30/2022
     SUB1,165$122 06/30/2022
MBM Wealth Consultants LLC1,080$113 06/30/2022
     SUB1,080$113 06/30/2022
Financial Advisory Service Inc.1,031$108 06/30/2022
     SUB1,031$108 06/30/2022
AlphaMark Advisors LLC1,024$107 06/30/2022
     SUB1,024$107 06/30/2022
Washington Trust Advisors Inc.945$99 06/30/2022
     SUB945$99 06/30/2022
Venture Visionary Partners LLC927$97 06/30/2022
     SUB927$97 06/30/2022
South State CORP.865$91 06/30/2022
     SUB865$91 06/30/2022
Signaturefd LLC830$87 06/30/2022
     SUB830$87 06/30/2022
FMR LLC759$79 06/30/2022
     SUB759$79 06/30/2022
Carolinas Wealth Consulting LLC709$74 06/30/2022
     SUB709$74 06/30/2022
Capital Investment Advisory Services LLC696$73 06/30/2022
     SUB696$73 06/30/2022
Ironwood Wealth Management LLC.702$73 06/30/2022
     SUB702$73 06/30/2022
Capital Analysts LLC662$69 06/30/2022
     SUB662$69 06/30/2022
Parallel Advisors LLC654$68 06/30/2022
     SUB654$68 06/30/2022
Bartlett & Co. LLC600$63 06/30/2022
     SUB600$63 06/30/2022
Concord Wealth Partners605$63 06/30/2022
     SUB605$63 06/30/2022
Morris Financial Concepts Inc.588$62 06/30/2022
     SUB588$62 06/30/2022
Roble Belko & Company Inc577$60 06/30/2022
     SUB577$60 06/30/2022
Central Bank & Trust Co.501$52 06/30/2022
     SUB501$52 06/30/2022
AllSquare Wealth Management LLC500$52 06/30/2022
     SUB500$52 06/30/2022
Parkside Financial Bank & Trust490$51 06/30/2022
     SUB490$51 06/30/2022
Strategic Asset Management LLC471$49 06/30/2022
     SUB471$49 06/30/2022
Sugarloaf Wealth Management LLC459$48 06/30/2022
     SUB459$48 06/30/2022
Tsfg LLC463$48 06/30/2022
     SUB463$48 06/30/2022
Mascoma Wealth Management LLC450$47 06/30/2022
     SUB450$47 06/30/2022
Global Retirement Partners LLC416$44 06/30/2022
     SUB416$44 06/30/2022
Sterling Investment Advisors Ltd.400$42 06/30/2022
     SUB400$42 06/30/2022
Kathleen S. Wright Associates Inc.402$42 06/30/2022
     SUB402$42 06/30/2022
Money Concepts Capital Corp350$37 06/30/2022
     SUB350$37 06/30/2022
Lazard Asset Management LLC350$36 06/30/2022
     SUB350$36 06/30/2022
Howe & Rusling Inc.339$35 06/30/2022
     SUB339$35 06/30/2022
Private Trust Co. NA334$35 06/30/2022
     SUB334$35 06/30/2022
Prospera Financial Services Inc335$35 06/30/2022
     SUB335$35 06/30/2022
Valley National Advisers Inc.300$31 06/30/2022
     SUB300$31 06/30/2022
Institutional & Family Asset Management LLC296$31 06/30/2022
     SUB296$31 06/30/2022
American National Bank281$29 09/30/2022
     SUB281$29 09/30/2022
CNB Bank260$27 06/30/2022
     SUB260$27 06/30/2022
GoalVest Advisory LLC236$25 06/30/2022
     SUB236$25 06/30/2022
Paladin Advisory Group LLC $22 09/30/2022
     Call216$22 09/30/2022
Global Trust Asset Management LLC200$21 09/30/2022
     SUB200$21 09/30/2022
Cordasco Financial Network200$21 06/30/2022
     SUB200$21 06/30/2022
Stonebridge Capital Advisors LLC187$20 06/30/2022
     SUB187$20 06/30/2022
Baldwin Brothers Inc. MA184$19 06/30/2022
     SUB184$19 06/30/2022
Founders Capital Management170$17 09/30/2022
     SUB170$17 09/30/2022
Harbor Investment Advisory LLC156$16 06/30/2022
     SUB156$16 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC162$16 06/30/2022
     SUB162$16 06/30/2022
Heritage Wealth Management LLC152$16 06/30/2022
     SUB152$16 06/30/2022
Clearview Wealth Advisors LLC150$16 06/30/2022
     SUB150$16 06/30/2022
Level Financial Advisors Inc.156$16 06/30/2022
     SUB156$16 06/30/2022
Northern Trust Corp11,960$13 06/30/2022
     SUB11,960$13 06/30/2022
Hendershot Investments Inc.125$13 06/30/2022
     SUB125$13 06/30/2022
FinTrust Capital Advisors LLC126$13 06/30/2022
     SUB126$13 06/30/2022
West Branch Capital LLC105$11 06/30/2022
     SUB105$11 06/30/2022
Tortoise Investment Management LLC100$10 06/30/2022
     SUB100$10 06/30/2022
Ambassador Advisors LLC84$9 06/30/2022
     SUB84$9 06/30/2022
Interactive Financial Advisors72$8 06/30/2022
     SUB72$8 06/30/2022
Lakeview Capital Partners LLC80$8 06/30/2022
     SUB80$8 06/30/2022
Viewpoint Capital Management LLC50$5 06/30/2022
     SUB50$5 06/30/2022
Qube Research & Technologies Ltd35$4 06/30/2022
     SUB35$4 06/30/2022
O Dell Group LLC28$3 06/30/2022
     SUB28$3 06/30/2022
Covestor Ltd29$3 06/30/2022
     SUB29$3 06/30/2022
HHM Wealth Advisors LLC23$2 06/30/2022
     SUB23$2 06/30/2022
Philosophy Capital Management LLC7,700$-130,407 06/30/2022
     Put7,700$130,407 06/30/2022

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

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