HoldingsChannel.com
Funds Holding UL

On this page, we present all of the funds holding UL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding UL, with a link to that fund's top holdings. The next columns indicate the amount of UL stock held by each of the funds holding UL, followed by the UL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1029 funds holding UL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wellington Management Group LLP. For more details on the positions held by Wellington Management Group LLP (or by any of the other funds holding UL), click the fund name in the "Holder" column of the funds-holding-UL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP24,625,254$1,128,575 06/30/2022
     UL24,625,254$1,128,575 06/30/2022
BlackRock Inc.20,877,176$956,802 06/30/2022
     UL20,877,176$956,802 06/30/2022
Bank of America Corp DE10,088,091$462,337 06/30/2022
     UL10,088,091$462,337 06/30/2022
Morgan Stanley8,346,937$382,540 06/30/2022
     UL8,346,937$382,540 06/30/2022
FMR LLC7,687,577$352,322 06/30/2022
     UL7,687,577$352,322 06/30/2022
Hotchkis & Wiley Capital Management LLC7,273,919$333,364 06/30/2022
     UL7,273,919$333,364 06/30/2022
Gardner Russo & Gardner LLC6,962,917$319,110 06/30/2022
     UL6,962,917$319,110 06/30/2022
State Farm Mutual Automobile Insurance Co.6,887,758$315,666 06/30/2022
     UL6,887,758$315,666 06/30/2022
Fiduciary Management Inc. WI5,843,064$267,788 06/30/2022
     UL5,843,064$267,788 06/30/2022
Fisher Asset Management LLC5,774,080$264,626 06/30/2022
     UL5,774,080$264,626 06/30/2022
Pendal Group Limited5,652,249$256,035 06/30/2022
     UL5,652,249$256,035 06/30/2022
Wells Fargo & Company MN5,455,451$250,024 06/30/2022
     UL5,455,451$250,024 06/30/2022
Capital International Investors5,057,650$231,710 06/30/2022
     UL5,057,650$231,710 06/30/2022
American Century Companies Inc.4,536,153$207,892 06/30/2022
     UL4,536,153$207,892 06/30/2022
Dimensional Fund Advisors LP3,800,560$174,180 06/30/2022
     UL3,800,560$174,180 06/30/2022
Goldman Sachs Group Inc.3,793,258$173,844 06/30/2022
     UL3,793,258$173,844 06/30/2022
Royal Bank of Canada3,750,772$171,898 06/30/2022
     UL3,750,772$171,898 06/30/2022
Cullen Capital Management LLC $165,889 06/30/2022
     UL3,591,393$164,594 06/30/2022
     COM28,530$1,295 06/30/2022
Lazard Asset Management LLC3,609,092$165,402 06/30/2022
     UL3,609,092$165,402 06/30/2022
Manning & Napier Group LLC3,346,541$153,371 06/30/2022
     UL3,346,541$153,371 06/30/2022
Raymond James & Associates $148,658 06/30/2022
     UL3,243,359$148,643 06/30/2022
     Call14,800$15 06/30/2022
B. Riley Wealth Management Inc.10,103$127,880 06/30/2022
     UL10,103$127,880 06/30/2022
Envestnet Asset Management Inc.2,781,355$127,469 06/30/2022
     UL2,781,355$127,469 06/30/2022
Stifel Financial Corp2,772,699$127,072 06/30/2022
     UL2,772,699$127,072 06/30/2022
Northern Trust Corp2,448,618$112,221 06/30/2022
     UL2,448,618$112,221 06/30/2022
River Road Asset Management LLC2,157,649$98,885 06/30/2022
     UL2,157,649$98,885 06/30/2022
Cooke & Bieler LP2,024,344$92,775 06/30/2022
     UL2,024,344$92,775 06/30/2022
Saratoga Research & Investment Management2,002,790$91,788 06/30/2022
     UL2,002,790$91,788 06/30/2022
Aristotle Capital Management LLC $82,515 06/30/2022
     UL1,128,643$51,726 06/30/2022
     FOREIGN653,849$30,789 06/30/2022
Scharf Investments LLC1,673,377$76,691 06/30/2022
     UL1,673,377$76,691 06/30/2022
Lord Abbett & CO. LLC1,671,673$76,613 06/30/2022
     UL1,671,673$76,613 06/30/2022
Everett Harris & Co. CA1,670,253$76,548 06/30/2022
     UL1,670,253$76,548 06/30/2022
Voloridge Investment Management LLC1,545,941$70,850 06/30/2022
     UL1,545,941$70,850 06/30/2022
Price T Rowe Associates Inc. MD1,519,198$69,625 06/30/2022
     UL1,519,198$69,625 06/30/2022
Equity Investment Corp1,351,946$61,960 06/30/2022
     UL1,351,946$61,960 06/30/2022
First Trust Advisors LP1,333,807$61,128 06/30/2022
     UL1,333,807$61,128 06/30/2022
United Capital Financial Advisers LLC1,234,867$56,594 06/30/2022
     UL1,234,867$56,594 06/30/2022
Johnson Investment Counsel Inc.1,141,493$52,315 06/30/2022
     UL1,141,493$52,315 06/30/2022
Natixis Advisors L.P.1,108,013$50,780 06/30/2022
     UL1,108,013$50,780 06/30/2022
JPMorgan Chase & Co.1,085,933$49,768 06/30/2022
     UL1,085,933$49,768 06/30/2022
Bank of New York Mellon Corp1,071,420$49,102 06/30/2022
     UL1,071,420$49,102 06/30/2022
Hamlin Capital Management LLC1,053,326$48,274 06/30/2022
     UL1,053,326$48,274 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,041,897$47,750 06/30/2022
     UL1,041,897$47,750 06/30/2022
D. E. Shaw & Co. Inc.989,166$45,333 06/30/2022
     UL989,166$45,333 06/30/2022
Trillium Asset Management LLC941,509$43,276 06/30/2022
     UL941,509$43,276 06/30/2022
Renaissance Technologies LLC906,140$41,528 06/30/2022
     UL906,140$41,528 06/30/2022
Truist Financial Corp869,627$39,855 06/30/2022
     UL869,627$39,855 06/30/2022
849,000$38,680 06/30/2022
     UL849,000$38,680 06/30/2022
CORDA Investment Management LLC.816,697$37,429 06/30/2022
     UL816,697$37,429 06/30/2022
Wedge Capital Management L L P NC812,968$37,258 06/30/2022
     UL812,968$37,258 06/30/2022
UBS Group AG $35,411 06/30/2022
     UL808,541$37,056 06/30/2022
     Put35,900$1,645 06/30/2022
Chevy Chase Trust Holdings Inc.765,439$35,080 06/30/2022
     UL765,439$35,080 06/30/2022
Welch Group LLC746,765$34,224 06/30/2022
     UL746,765$34,224 06/30/2022
Bank of Montreal Can733,360$33,771 06/30/2022
     UL733,360$33,771 06/30/2022
Federated Hermes Inc.706,742$32,390 06/30/2022
     UL706,742$32,390 06/30/2022
St. James Investment Company LLC706,707$32,388 06/30/2022
     UL706,707$32,388 06/30/2022
Clearbridge Investments LLC706,167$32,364 06/30/2022
     UL706,167$32,364 06/30/2022
Morningstar Investment Services LLC669,692$30,466 06/30/2022
     UL669,692$30,466 06/30/2022
Segall Bryant & Hamill LLC664,457$30,435 06/30/2022
     UL664,457$30,435 06/30/2022
Susquehanna International Group LLP $29,550 06/30/2022
     Call865,500$39,666 06/30/2022
     Put229,600$10,523 06/30/2022
     UL8,874$407 06/30/2022
Levin Easterly Partners LLC642,431$29,443 06/30/2022
     UL642,431$29,443 06/30/2022
Oppenheimer Asset Management Inc.627,042$28,736 06/30/2022
     UL627,042$28,736 06/30/2022
Scotia Capital Inc.625,571$28,671 06/30/2022
     UL625,571$28,671 06/30/2022
Tocqueville Asset Management L.P.600,928$27,541 06/30/2022
     UL600,928$27,541 06/30/2022
Causeway Capital Management LLC594,188$27,232 06/30/2022
     UL594,188$27,232 06/30/2022
Invesco Ltd.592,982$27,176 06/30/2022
     UL592,982$27,176 06/30/2022
Boston Common Asset Management LLC592,130$27,137 06/30/2022
     UL592,130$27,137 06/30/2022
Jarislowsky Fraser Ltd575,654$26,382 06/30/2022
     UL575,654$26,382 06/30/2022
The PNC Financial Services Group Inc.572,968$26,261 06/30/2022
     UL572,968$26,261 06/30/2022
Arrowstreet Capital Limited Partnership572,632$26,244 06/30/2022
     UL572,632$26,244 06/30/2022
Levin Capital Strategies L.P.566,161$25,947 06/30/2022
     UL566,161$25,947 06/30/2022
Barclays PLC $25,217 06/30/2022
     Call538,600$24,684 06/30/2022
     UL11,632$533 06/30/2022
LPL Financial LLC548,445$25,135 06/30/2022
     UL548,445$25,135 06/30/2022
CIBC World Markets Inc.536,449$24,585 06/30/2022
     UL536,449$24,585 06/30/2022
Clark Estates Inc. NY525,000$24,061 06/30/2022
     UL525,000$24,061 06/30/2022
Citadel Advisors LLC $24,010 06/30/2022
     Call774,900$35,514 06/30/2022
     Put456,400$20,917 06/30/2022
     UL205,381$9,413 06/30/2022
Saturna Capital CORP514,487$23,579 06/30/2022
     UL514,487$23,579 06/30/2022
Polen Capital Management LLC503,017$23,053 06/30/2022
     UL503,017$23,053 06/30/2022
Guyasuta Investment Advisors Inc.499,576$22,896 06/30/2022
     UL499,576$22,896 06/30/2022
Advisors Capital Management LLC490,008$22,457 06/30/2022
     UL490,008$22,457 06/30/2022
Brown Advisory Inc.488,815$22,402 06/30/2022
     UL488,815$22,402 06/30/2022
Commonwealth Equity Services LLC468,862$21,487 06/30/2022
     UL468,862$21,487 06/30/2022
Grandfield & Dodd LLC459,534$21,060 06/30/2022
     UL459,534$21,060 06/30/2022
Tweedy Browne Co LLC458,561$21,016 06/30/2022
     UL458,561$21,016 06/30/2022
Janney Montgomery Scott LLC455,895$20,799 06/30/2022
     UL455,895$20,799 06/30/2022
Jane Street Group LLC $19,638 06/30/2022
     Call433,400$19,638 06/30/2022
M&T Bank Corp418,022$19,134 06/30/2022
     UL418,022$19,134 06/30/2022
Ingalls & Snyder LLC $18,345 06/30/2022
     UL386,786$17,726 06/30/2022
     Call13,500$619 06/30/2022
Ameriprise Financial Inc.395,226$18,145 06/30/2022
     UL395,226$18,145 06/30/2022
Capital Advisors Inc. OK388,908$17,824 06/30/2022
     UL388,908$17,824 06/30/2022
Becker Capital Management Inc.376,177$17,240 06/30/2022
     UL376,177$17,240 06/30/2022
Advisor Group Holdings Inc.365,809$16,794 06/30/2022
     UL365,809$16,794 06/30/2022
Reynders McVeigh Capital Management LLC366,258$16,786 06/30/2022
     UL366,258$16,786 06/30/2022
Kemnay Advisory Services Inc.356,226$16,326 06/30/2022
     UL356,226$16,326 06/30/2022
Gofen & Glossberg LLC IL338,985$15,536 06/30/2022
     UL338,985$15,536 06/30/2022
YCG LLC324,801$14,886 06/30/2022
     UL324,801$14,886 06/30/2022
Zevin Asset Management LLC323,865$14,843 06/30/2022
     UL323,865$14,843 06/30/2022
Cardinal Capital Management Inc.337,507$14,796 09/30/2022
     UL337,507$14,796 09/30/2022
Euro Pacific Asset Management LLC321,481$14,793 06/30/2022
     UL321,481$14,793 06/30/2022
First Republic Investment Management Inc.313,728$14,378 06/30/2022
     UL313,728$14,378 06/30/2022
QV Investors Inc.311,014$14,254 06/30/2022
     UL311,014$14,254 06/30/2022
HighTower Advisors LLC309,828$14,156 06/30/2022
     UL309,828$14,156 06/30/2022
Yacktman Asset Management LP305,085$13,982 06/30/2022
     UL305,085$13,982 06/30/2022
Mariner LLC284,415$13,035 06/30/2022
     UL284,415$13,035 06/30/2022
Parsec Financial Management Inc.274,796$12,594 06/30/2022
     UL274,796$12,594 06/30/2022
National Bank of Canada FI271,969$12,455 06/30/2022
     UL271,969$12,455 06/30/2022
Sei Investments Co.268,602$12,396 06/30/2022
     UL268,602$12,396 06/30/2022
Neuberger Berman Group LLC270,460$12,379 06/30/2022
     UL270,460$12,379 06/30/2022
Pacer Advisors Inc.264,749$12,133 06/30/2022
     UL264,749$12,133 06/30/2022
Raymond James Financial Services Advisors Inc.255,972$11,731 06/30/2022
     UL255,972$11,731 06/30/2022
Millennium Management LLC255,006$11,687 06/30/2022
     UL255,006$11,687 06/30/2022
Brandes Investment Partners LP252,528$11,573 06/30/2022
     UL252,528$11,573 06/30/2022
Wallace Capital Management Inc.237,194$10,752 06/30/2022
     UL237,194$10,752 06/30/2022
Russell Investments Group Ltd.233,532$10,702 06/30/2022
     UL233,532$10,702 06/30/2022
Philadelphia Trust Co.227,705$10,436 06/30/2022
     UL227,705$10,436 06/30/2022
GFS Advisors LLC225,970$10,356 06/30/2022
     UL225,970$10,356 06/30/2022
Creative Planning222,077$10,178 06/30/2022
     UL222,077$10,178 06/30/2022
BNP Paribas Arbitrage SA220,769$10,118 06/30/2022
     UL220,769$10,118 06/30/2022
Edge Capital Group LLC131,468$9,999 06/30/2022
     UL131,468$9,999 06/30/2022
Private Advisory Group LLC211,995$9,716 06/30/2022
     UL211,995$9,716 06/30/2022
Crossmark Global Holdings Inc.201,876$9,252 06/30/2022
     UL201,876$9,252 06/30/2022
Baird Financial Group Inc.196,869$9,023 06/30/2022
     UL196,869$9,023 06/30/2022
Barry Investment Advisors LLC194,950$8,935 06/30/2022
     UL194,950$8,935 06/30/2022
Richard C. Young & CO. LTD.186,552$8,550 06/30/2022
     UL186,552$8,550 06/30/2022
Clean Yield Group185,795$8,515 06/30/2022
     UL185,795$8,515 06/30/2022
CWM LLC184,496$8,455 06/30/2022
     UL184,496$8,455 06/30/2022
Franklin Resources Inc.183,003$8,388 06/30/2022
     UL183,003$8,388 06/30/2022
First Personal Financial Services175,657$8,050 06/30/2022
     UL175,657$8,050 06/30/2022
Gabelli Funds LLC173,977$7,973 06/30/2022
     UL173,977$7,973 06/30/2022
American Assets Investment Management LLC170,000$7,791 06/30/2022
     UL170,000$7,791 06/30/2022
Guardian Capital LP167,858$7,693 06/30/2022
     UL167,858$7,693 06/30/2022
Citigroup Inc.161,408$7,398 06/30/2022
     UL161,408$7,398 06/30/2022
Keystone Financial Planning Inc.161,392$7,397 06/30/2022
     UL161,392$7,397 06/30/2022
Comerica Bank155,289$7,346 06/30/2022
     UL155,289$7,346 06/30/2022
Matthew Goff Investment Advisor LLC158,382$7,259 06/30/2022
     UL158,382$7,259 06/30/2022
US Bancorp DE157,584$7,223 06/30/2022
     UL157,584$7,223 06/30/2022
First Eagle Investment Management LLC152,618$6,994 06/30/2022
     UL152,618$6,994 06/30/2022
Fiera Capital Corp151,638$6,950 06/30/2022
     UL151,638$6,950 06/30/2022
Blair William & Co. IL151,215$6,930 06/30/2022
     UL151,215$6,930 06/30/2022
Martin Capital Partners LLC156,837$6,876 09/30/2022
     UL156,837$6,876 09/30/2022
Rockland Trust Co.148,649$6,813 06/30/2022
     UL148,649$6,813 06/30/2022
MML Investors Services LLC148,588$6,810 06/30/2022
     UL148,588$6,810 06/30/2022
BRYN MAWR TRUST Co148,530$6,808 06/30/2022
     UL148,530$6,808 06/30/2022
Systematic Alpha Investments LLC147,881$6,777 06/30/2022
     UL147,881$6,777 06/30/2022
Eaton Vance Management147,479$6,759 06/30/2022
     UL147,479$6,759 06/30/2022
First Trust Bank Ltd.146,210$6,701 06/30/2022
     UL146,210$6,701 06/30/2022
Advocate Group LLC143,036$6,555 06/30/2022
     UL143,036$6,555 06/30/2022
Sanders Capital LLC142,240$6,519 06/30/2022
     UL142,240$6,519 06/30/2022
Avalon Investment & Advisory141,981$6,507 06/30/2022
     UL141,981$6,507 06/30/2022
Guardian Capital Advisors LP140,518$6,454 06/30/2022
     UL140,518$6,454 06/30/2022
Veritable L.P.134,148$6,148 06/30/2022
     UL134,148$6,148 06/30/2022
Todd Asset Management LLC133,787$6,131 06/30/2022
     UL133,787$6,131 06/30/2022
Allspring Global Investments Holdings LLC132,071$6,051 06/30/2022
     UL132,071$6,051 06/30/2022
NorthCrest Asset Manangement LLC131,804$6,041 06/30/2022
     UL131,804$6,041 06/30/2022
Hennessy Advisors Inc.131,800$6,040 06/30/2022
     UL131,800$6,040 06/30/2022
Matrix Asset Advisors Inc. NY128,439$5,886 06/30/2022
     UL128,439$5,886 06/30/2022
Destination Wealth Management127,878$5,861 06/30/2022
     UL127,878$5,861 06/30/2022
tru Independence LLC122,716$5,624 06/30/2022
     UL122,716$5,624 06/30/2022
Kavar Capital Partners Group LLC120,500$5,523 06/30/2022
     UL120,500$5,523 06/30/2022
Shufro Rose & Co. LLC119,678$5,485 06/30/2022
     UL119,678$5,485 06/30/2022
Brinker Capital Investments LLC117,742$5,396 06/30/2022
     UL117,742$5,396 06/30/2022
Timber Creek Capital Management LLC117,357$5,378 06/30/2022
     UL117,357$5,378 06/30/2022
Sequoia Financial Advisors LLC116,718$5,349 06/30/2022
     UL116,718$5,349 06/30/2022
Rockefeller Capital Management L.P.115,862$5,308 06/30/2022
     UL115,862$5,308 06/30/2022
Fort Washington Investment Advisors Inc. OH115,628$5,299 06/30/2022
     UL115,628$5,299 06/30/2022
Cubist Systematic Strategies LLC114,180$5,233 06/30/2022
     UL114,180$5,233 06/30/2022
Townsquare Capital LLC112,198$5,142 06/30/2022
     UL112,198$5,142 06/30/2022
Hamilton Point Investment Advisors LLC111,634$5,116 06/30/2022
     UL111,634$5,116 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA111,540$5,112 06/30/2022
     UL111,540$5,112 06/30/2022
Haverford Trust Co.111,331$5,102 06/30/2022
     UL111,331$5,102 06/30/2022
FIL Ltd107,191$4,913 06/30/2022
     UL107,191$4,913 06/30/2022
Motco106,558$4,883 06/30/2022
     UL106,558$4,883 06/30/2022
Kovitz Investment Group Partners LLC106,144$4,865 06/30/2022
     UL106,144$4,865 06/30/2022
Marshall Wace LLP105,012$4,812 06/30/2022
     UL105,012$4,812 06/30/2022
Nichols & Pratt Advisers LLP MA104,529$4,804 06/30/2022
     UL104,529$4,804 06/30/2022
Jacobs & Co. CA104,250$4,777 06/30/2022
     UL104,250$4,777 06/30/2022
Beacon Pointe Advisors LLC103,811$4,755 06/30/2022
     UL103,811$4,755 06/30/2022
Exencial Wealth Advisors LLC103,107$4,725 06/30/2022
     UL103,107$4,725 06/30/2022
Cambridge Investment Research Advisors Inc.102,797$4,711 06/30/2022
     UL102,797$4,711 06/30/2022
Hemenway Trust Co LLC102,583$4,701 06/30/2022
     UL102,583$4,701 06/30/2022
Keating Investment Counselors Inc.101,005$4,629 06/30/2022
     UL101,005$4,629 06/30/2022
Cary Street Partners Investment Advisory LLC100,376$4,600 06/30/2022
     UL100,376$4,600 06/30/2022
Live Oak Private Wealth LLC100,299$4,597 06/30/2022
     UL100,299$4,597 06/30/2022
Cambridge Trust Co.99,061$4,540 06/30/2022
     UL99,061$4,540 06/30/2022
Oxbow Advisors LLC98,732$4,525 06/30/2022
     UL98,732$4,525 06/30/2022
ProVise Management Group LLC97,116$4,451 06/30/2022
     UL97,116$4,451 06/30/2022
Kestra Advisory Services LLC95,446$4,374 06/30/2022
     UL95,446$4,374 06/30/2022
Shelton Capital Management94,848$4,347 06/30/2022
     UL94,848$4,347 06/30/2022
Portland Global Advisors LLC94,820$4,346 06/30/2022
     UL94,820$4,346 06/30/2022
Meritage Portfolio Management94,714$4,341 06/30/2022
     UL94,714$4,341 06/30/2022
94,163$4,315 06/30/2022
     UL94,163$4,315 06/30/2022
Capula Management Ltd $4,290 06/30/2022
     Call93,600$4,290 06/30/2022
Kornitzer Capital Management Inc. KS91,011$4,171 06/30/2022
     UL91,011$4,171 06/30/2022
DAVENPORT & Co LLC90,596$4,152 06/30/2022
     UL90,596$4,152 06/30/2022
Sandy Spring Bank90,354$4,141 06/30/2022
     UL90,354$4,141 06/30/2022
Stockman Wealth Management Inc.90,057$4,127 06/30/2022
     UL90,057$4,127 06/30/2022
Ancora Advisors LLC89,785$4,114 06/30/2022
     UL89,785$4,114 06/30/2022
Kayne Anderson Rudnick Investment Management LLC88,723$4,066 06/30/2022
     UL88,723$4,066 06/30/2022
1832 Asset Management L.P.87,607$4,015 06/30/2022
     UL87,607$4,015 06/30/2022
Altrius Capital Management Inc87,487$4,009 06/30/2022
     UL87,487$4,009 06/30/2022
One Capital Management LLC86,188$3,949 06/30/2022
     UL86,188$3,949 06/30/2022
Butensky & Cohen Financial Security Inc.84,454$3,871 06/30/2022
     UL84,454$3,871 06/30/2022
Headinvest LLC84,049$3,852 06/30/2022
     UL84,049$3,852 06/30/2022
Lorne Steinberg Wealth Management Inc.83,440$3,824 06/30/2022
     UL83,440$3,824 06/30/2022
Sound Income Strategies LLC82,510$3,781 06/30/2022
     UL82,510$3,781 06/30/2022
Atria Investments LLC81,579$3,739 06/30/2022
     UL81,579$3,739 06/30/2022
Y Intercept Hong Kong Ltd80,762$3,701 06/30/2022
     UL80,762$3,701 06/30/2022
FDx Advisors Inc.80,230$3,677 06/30/2022
     UL80,230$3,677 06/30/2022
Somerville Kurt F79,502$3,643 06/30/2022
     UL79,502$3,643 06/30/2022
Northwestern Mutual Wealth Management Co.79,423$3,640 06/30/2022
     UL79,423$3,640 06/30/2022
Chartwell Investment Partners LLC78,562$3,600 06/30/2022
     UL78,562$3,600 06/30/2022
Stansberry Asset Management LLC78,464$3,596 06/30/2022
     UL78,464$3,596 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA78,312$3,589 06/30/2022
     UL78,312$3,589 06/30/2022
Vestmark Advisory Solutions Inc.76,418$3,503 06/30/2022
     UL76,418$3,503 06/30/2022
Bonness Enterprises Inc.76,040$3,485 06/30/2022
     UL76,040$3,485 06/30/2022
Snowden Capital Advisors LLC76,008$3,483 06/30/2022
     UL76,008$3,483 06/30/2022
Bard Financial Services Inc.75,935$3,480 06/30/2022
     UL75,935$3,480 06/30/2022
Captrust Financial Advisors75,721$3,470 06/30/2022
     UL75,721$3,470 06/30/2022
Beacon Financial Group75,103$3,467 06/30/2022
     UL75,103$3,467 06/30/2022
Kanawha Capital Management LLC72,587$3,327 06/30/2022
     UL72,587$3,327 06/30/2022
Optiver Holding B.V. $3,327 06/30/2022
     Call828,900$37,988 06/30/2022
     Put756,300$34,661 06/30/2022
Courier Capital LLC72,580$3,326 06/30/2022
     UL72,580$3,326 06/30/2022
GSB Wealth Management LLC71,974$3,299 06/30/2022
     UL71,974$3,299 06/30/2022
Private Advisor Group LLC71,817$3,291 06/30/2022
     UL71,817$3,291 06/30/2022
Heartland Advisors Inc.70,625$3,236 06/30/2022
     UL70,625$3,236 06/30/2022
Beach Investment Counsel Inc. PA69,430$3,182 06/30/2022
     UL69,430$3,182 06/30/2022
Cetera Investment Advisers69,194$3,171 06/30/2022
     UL69,194$3,171 06/30/2022
Narwhal Capital Management67,936$3,114 06/30/2022
     UL67,936$3,114 06/30/2022
Keybank National Association OH65,800$3,016 06/30/2022
     UL65,800$3,016 06/30/2022
Regions Financial Corp65,688$3,011 06/30/2022
     UL65,688$3,011 06/30/2022
Mercer Global Advisors Inc. ADV65,288$2,992 06/30/2022
     UL65,288$2,992 06/30/2022
Prentiss Smith & Co. Inc.65,154$2,986 06/30/2022
     UL65,154$2,986 06/30/2022
Raymond James Trust N.A.64,834$2,971 06/30/2022
     UL64,834$2,971 06/30/2022
Managed Asset Portfolios LLC64,599$2,961 06/30/2022
     UL64,599$2,961 06/30/2022
Advisors Management Group Inc. ADV63,903$2,929 06/30/2022
     UL63,903$2,929 06/30/2022
Dakota Wealth Management62,854$2,880 06/30/2022
     UL62,854$2,880 06/30/2022
Wetherby Asset Management Inc.62,750$2,876 06/30/2022
     UL62,750$2,876 06/30/2022
Pittenger & Anderson Inc.62,680$2,873 06/30/2022
     UL62,680$2,873 06/30/2022
Arlington Partners LLC62,623$2,870 06/30/2022
     UL62,623$2,870 06/30/2022
Naples Global Advisors LLC62,569$2,868 06/30/2022
     UL62,569$2,868 06/30/2022
Smith Salley & Associates62,390$2,859 06/30/2022
     UL62,390$2,859 06/30/2022
Keene & Associates Inc.62,069$2,845 06/30/2022
     UL62,069$2,845 06/30/2022
Notis McConarty Edward61,895$2,837 06/30/2022
     UL61,895$2,837 06/30/2022
Lowell Blake & Associates Inc.61,616$2,824 06/30/2022
     UL61,616$2,824 06/30/2022
Wade G W & Inc.60,872$2,790 06/30/2022
     UL60,872$2,790 06/30/2022
Cary Street Partners Asset Management LLC60,617$2,778 06/30/2022
     UL60,617$2,778 06/30/2022
Coston McIsaac & Partners60,540$2,775 06/30/2022
     UL60,540$2,775 06/30/2022
Zions Bancorporation N.A.59,695$2,736 06/30/2022
     UL59,695$2,736 06/30/2022
Inlet Private Wealth LLC59,628$2,733 06/30/2022
     UL59,628$2,733 06/30/2022
Avantax Advisory Services Inc.59,592$2,731 06/30/2022
     UL59,592$2,731 06/30/2022
Strategic Advisors LLC59,572$2,730 06/30/2022
     UL59,572$2,730 06/30/2022
Sigma Planning Corp59,337$2,719 06/30/2022
     UL59,337$2,719 06/30/2022
Anchor Capital Advisors LLC59,246$2,715 06/30/2022
     UL59,246$2,715 06/30/2022
South Dakota Investment Council58,645$2,688 06/30/2022
     UL58,645$2,688 06/30/2022
Oak Ridge Investments LLC58,634$2,687 06/30/2022
     UL58,634$2,687 06/30/2022
Old Port Advisors57,861$2,652 06/30/2022
     UL57,861$2,652 06/30/2022
Tevis Investment Management57,147$2,614 06/30/2022
     UL57,147$2,614 06/30/2022
Oppenheimer & Co. Inc.56,811$2,604 06/30/2022
     UL56,811$2,604 06/30/2022
Mar Vista Investment Partners LLC56,584$2,593 06/30/2022
     UL56,584$2,593 06/30/2022
Integrated Wealth Concepts LLC56,216$2,576 06/30/2022
     UL56,216$2,576 06/30/2022
Rodgers Brothers Inc.55,819$2,558 06/30/2022
     UL55,819$2,558 06/30/2022
Trust Co. of Vermont55,344$2,536 06/30/2022
     UL55,344$2,536 06/30/2022
Sky Investment Group LLC55,268$2,533 06/30/2022
     UL55,268$2,533 06/30/2022
HM Payson & Co.55,119$2,526 06/30/2022
     UL55,119$2,526 06/30/2022
44 Wealth Management LLC55,012$2,521 06/30/2022
     UL55,012$2,521 06/30/2022
CIBC Asset Management Inc54,493$2,497 06/30/2022
     UL54,493$2,497 06/30/2022
Glenmede Trust Co. NA54,225$2,483 06/30/2022
     UL54,225$2,483 06/30/2022
AMG National Trust Bank51,961$2,389 06/30/2022
     UL51,961$2,389 06/30/2022
Gilman Hill Asset Management LLC52,046$2,385 06/30/2022
     UL52,046$2,385 06/30/2022
Deutsche Bank AG51,380$2,354 06/30/2022
     UL51,380$2,354 06/30/2022
Freestone Capital Holdings LLC51,078$2,341 06/30/2022
     UL51,078$2,341 06/30/2022
M. Kulyk & Associates LLC50,802$2,328 06/30/2022
     UL50,802$2,328 06/30/2022
Perpetual Investment Management Limited50,737$2,325 06/30/2022
     UL50,737$2,325 06/30/2022
CAPROCK Group Inc.50,689$2,323 06/30/2022
     UL50,689$2,323 06/30/2022
CIBC Private Wealth Group LLC49,682$2,277 06/30/2022
     UL49,682$2,277 06/30/2022
apricus wealth LLC49,561$2,271 06/30/2022
     UL49,561$2,271 06/30/2022
Royce & Associates LP49,500$2,269 06/30/2022
     UL49,500$2,269 06/30/2022
Callahan Advisors LLC49,285$2,259 06/30/2022
     UL49,285$2,259 06/30/2022
Stephens Inc. AR48,508$2,223 06/30/2022
     UL48,508$2,223 06/30/2022
Strategic Wealth Partners Ltd.48,254$2,211 06/30/2022
     UL48,254$2,211 06/30/2022
D.A. Davidson & CO.47,687$2,186 06/30/2022
     UL47,687$2,186 06/30/2022
Pathstone Family Office LLC47,411$2,174 06/30/2022
     UL47,411$2,174 06/30/2022
Costello Asset Management INC47,397$2,172 06/30/2022
     UL47,397$2,172 06/30/2022
Benedict Financial Advisors Inc.47,339$2,170 06/30/2022
     UL47,339$2,170 06/30/2022
Atria Wealth Solutions Inc.47,317$2,169 06/30/2022
     UL47,317$2,169 06/30/2022
Whittier Trust Co.47,130$2,160 06/30/2022
     UL47,130$2,160 06/30/2022
Peapack Gladstone Financial Corp47,075$2,157 06/30/2022
     UL47,075$2,157 06/30/2022
46,008$2,109 06/30/2022
     UL46,008$2,109 06/30/2022
Balentine LLC45,964$2,107 06/30/2022
     UL45,964$2,107 06/30/2022
Epiq Partners LLC45,656$2,092 06/30/2022
     UL45,656$2,092 06/30/2022
BOKF NA45,589$2,090 06/30/2022
     UL45,589$2,090 06/30/2022
Thomasville National Bank47,512$2,083 09/30/2022
     UL47,512$2,083 09/30/2022
Capital Insight Partners LLC45,347$2,078 06/30/2022
     UL45,347$2,078 06/30/2022
Moors & Cabot Inc.45,114$2,068 06/30/2022
     UL45,114$2,068 06/30/2022
Davis R M Inc.44,855$2,056 06/30/2022
     UL44,855$2,056 06/30/2022
SkyOak Wealth LLC44,776$2,052 06/30/2022
     UL44,776$2,052 06/30/2022
Pinkerton Retirement Specialists LLC44,677$2,048 06/30/2022
     UL44,677$2,048 06/30/2022
Texas Yale Capital Corp.44,203$2,026 06/30/2022
     UL44,203$2,026 06/30/2022
Advisory Services Network LLC43,401$1,989 06/30/2022
     UL43,401$1,989 06/30/2022
Ethic Inc.43,340$1,986 06/30/2022
     UL43,340$1,986 06/30/2022
We Are One Seven LLC43,279$1,984 06/30/2022
     UL43,279$1,984 06/30/2022
Smithbridge Asset Management Inc. DE43,165$1,978 06/30/2022
     UL43,165$1,978 06/30/2022
Northwest Investment Counselors LLC43,108$1,976 06/30/2022
     UL43,108$1,976 06/30/2022
Horizon Investments LLC43,413$1,972 06/30/2022
     UL43,413$1,972 06/30/2022
Fiduciary Trust Co.42,699$1,957 06/30/2022
     UL42,699$1,957 06/30/2022
Pinnacle Associates Ltd.42,408$1,944 06/30/2022
     UL42,408$1,944 06/30/2022
Puzo Michael J42,304$1,939 06/30/2022
     UL42,304$1,939 06/30/2022
Assetmark Inc.42,158$1,932 06/30/2022
     UL42,158$1,932 06/30/2022
Community Capital Management Inc.41,500$1,902 06/30/2022
     UL41,500$1,902 06/30/2022
Veriti Management LLC41,448$1,900 06/30/2022
     UL41,448$1,900 06/30/2022
Sowell Financial Services LLC41,047$1,881 06/30/2022
     UL41,047$1,881 06/30/2022
Logan Capital Management Inc.41,009$1,880 06/30/2022
     UL41,009$1,880 06/30/2022
Mirae Asset Global Investments Co. Ltd.40,412$1,852 06/30/2022
     UL40,412$1,852 06/30/2022
Credit Suisse AG40,293$1,847 06/30/2022
     UL40,293$1,847 06/30/2022
Yousif Capital Management LLC39,968$1,832 06/30/2022
     UL39,968$1,832 06/30/2022
OLD Second National Bank of Aurora39,479$1,810 06/30/2022
     UL39,479$1,810 06/30/2022
River Wealth Advisors LLC39,318$1,802 06/30/2022
     UL39,318$1,802 06/30/2022
State Street Corp39,275$1,800 06/30/2022
     UL39,275$1,800 06/30/2022
Cerity Partners LLC39,098$1,792 06/30/2022
     UL39,098$1,792 06/30/2022
Boenning & Scattergood Inc.38,689$1,773 06/30/2022
     UL38,689$1,773 06/30/2022
Advisors Asset Management Inc.38,358$1,758 06/30/2022
     UL38,358$1,758 06/30/2022
Argent Trust Co38,027$1,742 06/30/2022
     UL38,027$1,742 06/30/2022
Highland Capital Management LLC37,262$1,708 06/30/2022
     UL37,262$1,708 06/30/2022
WCG Wealth Advisors LLC37,108$1,701 06/30/2022
     UL37,108$1,701 06/30/2022
Earnest Partners LLC36,849$1,689 06/30/2022
     UL36,849$1,689 06/30/2022
Brown Brothers Harriman & Co.36,515$1,673 06/30/2022
     UL36,515$1,673 06/30/2022
O Shaughnessy Asset Management LLC36,254$1,662 06/30/2022
     UL36,254$1,662 06/30/2022
Private Harbour Investment Management & Counsel LLC36,186$1,658 06/30/2022
     UL36,186$1,658 06/30/2022
Weatherly Asset Management L. P.36,104$1,655 06/30/2022
     UL36,104$1,655 06/30/2022
Regatta Capital Group LLC35,648$1,634 06/30/2022
     UL35,648$1,634 06/30/2022
Putnam FL Investment Management Co.35,510$1,627 06/30/2022
     UL35,510$1,627 06/30/2022
Cetera Advisor Networks LLC35,283$1,617 06/30/2022
     UL35,283$1,617 06/30/2022
Verdence Capital Advisors LLC35,095$1,608 06/30/2022
     UL35,095$1,608 06/30/2022
Eagle Global Advisors LLC35,055$1,607 06/30/2022
     UL35,055$1,607 06/30/2022
KCM Investment Advisors LLC34,954$1,602 06/30/2022
     UL34,954$1,602 06/30/2022
Fulton Bank N.A.36,400$1,596 09/30/2022
     UL36,400$1,596 09/30/2022
Walleye Trading LLC $1,590 06/30/2022
     Call55,600$2,548 06/30/2022
     Put20,900$958 06/30/2022
Candriam Luxembourg S.C.A.34,406$1,577 06/30/2022
     UL34,406$1,577 06/30/2022
Park Avenue Securities LLC34,250$1,570 06/30/2022
     UL34,250$1,570 06/30/2022
SevenBridge Financial Group LLC34,199$1,567 06/30/2022
     UL34,199$1,567 06/30/2022
Cardinal Capital Management34,121$1,564 06/30/2022
     UL34,121$1,564 06/30/2022
GWM Advisors LLC34,086$1,563 06/30/2022
     UL34,086$1,563 06/30/2022
U.S. Capital Wealth Advisors LLC33,911$1,554 06/30/2022
     UL33,911$1,554 06/30/2022
Bank of Nova Scotia Trust Co.33,525$1,536 06/30/2022
     UL33,525$1,536 06/30/2022
Fifth Third Bancorp33,142$1,519 06/30/2022
     UL33,142$1,519 06/30/2022
Fayez Sarofim & Co33,134$1,519 06/30/2022
     UL33,134$1,519 06/30/2022
Allen Capital Group LLC33,016$1,513 06/30/2022
     UL33,016$1,513 06/30/2022
Westhampton Capital LLC32,740$1,500 06/30/2022
     UL32,740$1,500 06/30/2022
Kestra Private Wealth Services LLC32,726$1,500 06/30/2022
     UL32,726$1,500 06/30/2022
Argus Investors Counsel Inc.32,710$1,499 06/30/2022
     UL32,710$1,499 06/30/2022
Parsons Capital Management Inc. RI32,470$1,488 06/30/2022
     UL32,470$1,488 06/30/2022
PFG Advisors32,447$1,487 06/30/2022
     UL32,447$1,487 06/30/2022
STA Wealth Management LLC32,426$1,486 06/30/2022
     UL32,426$1,486 06/30/2022
Archford Capital Strategies LLC32,336$1,482 06/30/2022
     UL32,336$1,482 06/30/2022
Regent Investment Management LLC32,079$1,470 06/30/2022
     UL32,079$1,470 06/30/2022
Lester Murray Antman dba SimplyRich32,091$1,470 06/30/2022
     UL32,091$1,470 06/30/2022
Dodge & Cox31,971$1,465 06/30/2022
     UL31,971$1,465 06/30/2022
Delta Capital Management LLC31,940$1,464 06/30/2022
     UL31,940$1,464 06/30/2022
Allianz Asset Management GmbH31,861$1,460 06/30/2022
     UL31,861$1,460 06/30/2022
JustInvest LLC31,720$1,454 06/30/2022
     UL31,720$1,454 06/30/2022
Zeke Capital Advisors LLC31,418$1,440 06/30/2022
     UL31,418$1,440 06/30/2022
Tower Bridge Advisors31,227$1,431 06/30/2022
     UL31,227$1,431 06/30/2022
Dempze Nancy E30,989$1,420 06/30/2022
     UL30,989$1,420 06/30/2022
Roundview Capital LLC30,861$1,414 06/30/2022
     UL30,861$1,414 06/30/2022
Roosevelt Investment Group Inc.30,822$1,413 06/30/2022
     UL30,822$1,413 06/30/2022
Fluent Financial LLC30,836$1,413 06/30/2022
     UL30,836$1,413 06/30/2022
First Hawaiian Bank32,099$1,408 09/30/2022
     UL32,099$1,408 09/30/2022
Northeast Investment Management30,340$1,390 06/30/2022
     UL30,340$1,390 06/30/2022
Greenleaf Trust30,233$1,386 06/30/2022
     UL30,233$1,386 06/30/2022
Twin Tree Management LP $1,384 06/30/2022
     Call30,200$1,384 06/30/2022
Drexel Morgan & Co.30,172$1,383 06/30/2022
     UL30,172$1,383 06/30/2022
Nicholas Hoffman & Company LLC.30,069$1,378 06/30/2022
     UL30,069$1,378 06/30/2022
RBF Capital LLC30,000$1,375 06/30/2022
     UL30,000$1,375 06/30/2022
Two Sigma Securities LLC29,947$1,372 06/30/2022
     UL29,947$1,372 06/30/2022
Commerce Bank29,667$1,360 06/30/2022
     UL29,667$1,360 06/30/2022
Colony Group LLC29,594$1,356 06/30/2022
     UL29,594$1,356 06/30/2022
London & Capital Asset Management Ltd29,545$1,354 06/30/2022
     UL29,545$1,354 06/30/2022
BerganKDV Wealth Management LLC29,289$1,342 06/30/2022
     UL29,289$1,342 06/30/2022
28,427$1,303 06/30/2022
     UL28,427$1,303 06/30/2022
Columbus Macro LLC28,239$1,294 06/30/2022
     UL28,239$1,294 06/30/2022
Foyston Gordon & Payne Inc3,870$1,292 06/30/2022
     UL3,870$1,292 06/30/2022
Creegan & Nassoura Financial Group LLC27,713$1,270 06/30/2022
     UL27,713$1,270 06/30/2022
Lido Advisors LLC27,238$1,248 06/30/2022
     UL27,238$1,248 06/30/2022
ExodusPoint Capital Management LP27,153$1,244 06/30/2022
     UL27,153$1,244 06/30/2022
Financial Counselors Inc.27,059$1,240 06/30/2022
     UL27,059$1,240 06/30/2022
Stolper Co28,171$1,235 09/30/2022
     UL28,171$1,235 09/30/2022
UMB Bank N A MO26,504$1,215 06/30/2022
     UL26,504$1,215 06/30/2022
Radnor Capital Management LLC26,325$1,206 06/30/2022
     UL26,325$1,206 06/30/2022
JNB Advisors LLC25,887$1,186 06/30/2022
     UL25,887$1,186 06/30/2022
Greenup Street Wealth Management LLC25,751$1,180 06/30/2022
     UL25,751$1,180 06/30/2022
Weik Capital Management25,730$1,179 06/30/2022
     UL25,730$1,179 06/30/2022
Cetera Advisors LLC25,437$1,166 06/30/2022
     UL25,437$1,166 06/30/2022
Garner Asset Management Corp25,422$1,165 06/30/2022
     UL25,422$1,165 06/30/2022
Griffin Asset Management Inc.25,375$1,163 06/30/2022
     UL25,375$1,163 06/30/2022
Naviter Wealth LLC25,324$1,161 06/30/2022
     UL25,324$1,161 06/30/2022
First Manhattan Co.25,295$1,159 06/30/2022
     UL25,295$1,159 06/30/2022
Schonfeld Strategic Advisors LLC25,300$1,159 06/30/2022
     UL25,300$1,159 06/30/2022
Whittier Trust Co. of Nevada Inc.25,279$1,158 06/30/2022
     UL25,279$1,158 06/30/2022
Valley National Advisers Inc.24,898$1,149 06/30/2022
     UL24,898$1,149 06/30/2022
Dorsey & Whitney Trust CO LLC25,070$1,148 06/30/2022
     UL25,070$1,148 06/30/2022
Synovus Financial Corp24,889$1,145 06/30/2022
     UL24,889$1,145 06/30/2022
Redmond Asset Management LLC24,982$1,145 06/30/2022
     UL24,982$1,145 06/30/2022
ICW Investment Advisors LLC24,834$1,138 06/30/2022
     UL24,834$1,138 06/30/2022
Capstone Financial Advisors Inc.24,695$1,132 06/30/2022
     UL24,695$1,132 06/30/2022
Gamco Investors INC. ET AL24,455$1,121 06/30/2022
     UL24,455$1,121 06/30/2022
Signaturefd LLC24,073$1,103 06/30/2022
     UL24,073$1,103 06/30/2022
First Bank & Trust23,994$1,099 06/30/2022
     UL23,994$1,099 06/30/2022
Coastal Investment Advisors Inc.23,707$1,097 06/30/2022
     UL23,707$1,097 06/30/2022
Capital Investment Advisory Services LLC23,586$1,081 06/30/2022
     UL23,586$1,081 06/30/2022
Liberty One Investment Management LLC18,462$1,080 06/30/2022
     UL18,462$1,080 06/30/2022
Advisor Partners LLC23,529$1,078 06/30/2022
     UL23,529$1,078 06/30/2022
Welch & Forbes LLC23,294$1,068 06/30/2022
     UL23,294$1,068 06/30/2022
Wellington Shields & Co. LLC23,300$1,068 06/30/2022
     UL23,300$1,068 06/30/2022
Spire Wealth Management23,302$1,068 06/30/2022
     UL23,302$1,068 06/30/2022
Voya Financial Advisors Inc.23,259$1,060 06/30/2022
     UL23,259$1,060 06/30/2022
Baker Tilly Financial LLC23,122$1,060 06/30/2022
     UL23,122$1,060 06/30/2022
Long Run Wealth Advisors LLC23,101$1,059 06/30/2022
     UL23,101$1,059 06/30/2022
Gamble Jones Investment Counsel23,052$1,056 06/30/2022
     UL23,052$1,056 06/30/2022
Ceera Investments LLC22,875$1,048 06/30/2022
     UL22,875$1,048 06/30/2022
Comerica Securities Inc.22,694$1,040 06/30/2022
     UL22,694$1,040 06/30/2022
22,462$1,029 06/30/2022
     UL22,462$1,029 06/30/2022
Berkeley Capital Partners LLC22,419$1,027 06/30/2022
     UL22,419$1,027 06/30/2022
NewEdge Wealth LLC22,391$1,026 06/30/2022
     UL22,391$1,026 06/30/2022
BTC Capital Management Inc.22,419$1,024 06/30/2022
     UL22,419$1,024 06/30/2022
Ascent Wealth Partners LLC21,795$1,020 06/30/2022
     UL21,795$1,020 06/30/2022
Seelaus Asset Management LLC22,071$1,012 06/30/2022
     UL22,071$1,012 06/30/2022
Guardian Wealth Management Inc.22,013$1,009 06/30/2022
     UL22,013$1,009 06/30/2022
Aua Capital Management LLC21,982$1,007 06/30/2022
     UL21,982$1,007 06/30/2022
Stock Yards Bank & Trust Co.21,593$989 06/30/2022
     UL21,593$989 06/30/2022
Bennicas & Associates Inc.21,524$986 06/30/2022
     UL21,524$986 06/30/2022
Hedges Asset Management LLC21,500$986 06/30/2022
     UL21,500$986 06/30/2022
Waldron Private Wealth LLC21,507$985 06/30/2022
     UL21,507$985 06/30/2022
Tectonic Advisors LLC21,315$977 06/30/2022
     UL21,315$977 06/30/2022
Forte Capital LLC ADV21,284$975 06/30/2022
     UL21,284$975 06/30/2022
Smithfield Trust Co.21,403$972 06/30/2022
     UL21,403$972 06/30/2022
Covington Capital Management21,041$964 06/30/2022
     UL21,041$964 06/30/2022
Quinn Opportunity Partners LLC21,017$963 06/30/2022
     UL21,017$963 06/30/2022
Checchi Capital Advisers LLC19,394$944 06/30/2022
     UL19,394$944 06/30/2022
Woodmont Investment Counsel LLC20,405$935 06/30/2022
     UL20,405$935 06/30/2022
AE Wealth Management LLC20,200$926 06/30/2022
     UL20,200$926 06/30/2022
BSW Wealth Partners20,152$924 06/30/2022
     UL20,152$924 06/30/2022
Cresset Asset Management LLC20,110$920 06/30/2022
     UL20,110$920 06/30/2022
Prudential Financial Inc.20,092$916 06/30/2022
     UL20,092$916 06/30/2022
Douglas Lane & Associates LLC19,901$912 06/30/2022
     UL19,901$912 06/30/2022
Founders Financial Securities LLC19,743$905 06/30/2022
     UL19,743$905 06/30/2022
Altium Wealth Management LLC19,733$904 06/30/2022
     UL19,733$904 06/30/2022
Scott & Selber Inc.19,665$901 06/30/2022
     UL19,665$901 06/30/2022
Guggenheim Capital LLC19,645$900 06/30/2022
     UL19,645$900 06/30/2022
Valeo Financial Advisors LLC19,598$898 06/30/2022
     UL19,598$898 06/30/2022
Curbstone Financial Management Corp20,328$891 09/30/2022
     UL20,328$891 09/30/2022
Raab & Moskowitz Asset Management LLC19,413$889 06/30/2022
     UL19,413$889 06/30/2022
Northstar Group Inc.19,376$888 06/30/2022
     UL19,376$888 06/30/2022
Banco de Sabadell S.A19,215$883 06/30/2022
     UL19,215$883 06/30/2022
OmniStar Financial Group Inc.19,145$877 06/30/2022
     UL19,145$877 06/30/2022
Hamel Associates Inc.19,073$874 06/30/2022
     UL19,073$874 06/30/2022
Foresight Capital Management Advisors Inc.19,045$873 06/30/2022
     UL19,045$873 06/30/2022
Mount Yale Investment Advisors LLC18,944$868 06/30/2022
     UL18,944$868 06/30/2022
Berkshire Bank18,922$867 06/30/2022
     UL18,922$867 06/30/2022
Leisure Capital Management18,822$863 06/30/2022
     UL18,822$863 06/30/2022
Thompson Siegel & Walmsley LLC18,815$862 06/30/2022
     UL18,815$862 06/30/2022
National Asset Management Inc.18,743$860 06/30/2022
     UL18,743$860 06/30/2022
Keystone Financial Group18,599$852 06/30/2022
     UL18,599$852 06/30/2022
Capital Investment Counsel Inc18,482$847 06/30/2022
     UL18,482$847 06/30/2022
Wambolt & Associates LLC18,410$844 06/30/2022
     UL18,410$844 06/30/2022
Seven Eight Capital LP18,358$841 06/30/2022
     UL18,358$841 06/30/2022
Harrington Investments INC18,336$840 06/30/2022
     UL18,336$840 06/30/2022
Principle Wealth Partners LLC18,319$840 06/30/2022
     UL18,319$840 06/30/2022
Harrison & Co Wealth Management LLC18,339$840 06/30/2022
     UL18,339$840 06/30/2022
Huntington National Bank18,215$835 06/30/2022
     UL18,215$835 06/30/2022
Intrust Bank NA18,195$834 06/30/2022
     UL18,195$834 06/30/2022
Moloney Securities Asset Management LLC18,200$834 06/30/2022
     UL18,200$834 06/30/2022
Essex Financial Services Inc.18,056$828 06/30/2022
     UL18,056$828 06/30/2022
Parallel Advisors LLC18,006$825 06/30/2022
     UL18,006$825 06/30/2022
HBW Advisory Services LLC18,755$822 09/30/2022
     UL18,755$822 09/30/2022
Douglass Winthrop Advisors LLC17,820$817 06/30/2022
     UL17,820$817 06/30/2022
Sandy Cove Advisors LLC17,713$812 06/30/2022
     UL17,713$812 06/30/2022
InTrack Investment Management Inc18,475$810 09/30/2022
     UL18,475$810 09/30/2022
RS Crum Inc.17,521$803 06/30/2022
     UL17,521$803 06/30/2022
SeaCrest Wealth Management LLC17,289$792 06/30/2022
     UL17,289$792 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC17,100$783 06/30/2022
     UL17,100$783 06/30/2022
Silver Lake Advisory LLC17,059$777 06/30/2022
     UL17,059$777 06/30/2022
Raleigh Capital Management Inc.16,941$776 06/30/2022
     UL16,941$776 06/30/2022
Intercontinental Wealth Advisors LLC16,901$775 06/30/2022
     UL16,901$775 06/30/2022
Bank of Hawaii16,758$768 06/30/2022
     UL16,758$768 06/30/2022
Chemistry Wealth Management LLC16,387$751 06/30/2022
     UL16,387$751 06/30/2022
Next Level Private LLC16,387$751 06/30/2022
     UL16,387$751 06/30/2022
Cullen Frost Bankers Inc.16,192$742 06/30/2022
     UL16,192$742 06/30/2022
Israel Discount Bank of New York16,143$740 06/30/2022
     UL16,143$740 06/30/2022
First Pacific Financial16,069$736 06/30/2022
     UL16,069$736 06/30/2022
Hsbc Holdings PLC15,892$725 06/30/2022
     UL15,892$725 06/30/2022
Covenant Partners LLC15,796$724 06/30/2022
     UL15,796$724 06/30/2022
GoalVest Advisory LLC15,761$722 06/30/2022
     UL15,761$722 06/30/2022
ARS Wealth Advisors Group LLC15,623$716 06/30/2022
     UL15,623$716 06/30/2022
Van Leeuwen & Company LLC15,527$712 06/30/2022
     UL15,527$712 06/30/2022
Murphy Pohlad Asset Management LLC15,480$709 06/30/2022
     UL15,480$709 06/30/2022
Ritholtz Wealth Management15,467$709 06/30/2022
     UL15,467$709 06/30/2022
Court Place Advisors LLC15,430$707 06/30/2022
     UL15,430$707 06/30/2022
D. B. Root & Company LLC15,324$702 06/30/2022
     UL15,324$702 06/30/2022
Stonegate Investment Group LLC15,132$694 06/30/2022
     UL15,132$694 06/30/2022
Independence Bank of Kentucky15,765$691 09/30/2022
     UL15,765$691 09/30/2022
Semmax Financial Advisors Inc.14,133$690 06/30/2022
     UL14,133$690 06/30/2022
Bluestein R H & Co.15,000$687 06/30/2022
     UL15,000$687 06/30/2022
Aberdeen Wealth Management LLC14,998$687 06/30/2022
     UL14,998$687 06/30/2022
Autumn Glory Partners LLC14,660$672 06/30/2022
     UL14,660$672 06/30/2022
Mitchell & Pahl Private Wealth LLC14,609$670 06/30/2022
     UL14,609$670 06/30/2022
Bruderman Asset Management LLC14,407$660 06/30/2022
     UL14,407$660 06/30/2022
Pavion Blue Capital LLC14,352$658 06/30/2022
     UL14,352$658 06/30/2022
Dearborn Partners LLC14,321$657 06/30/2022
     UL14,321$657 06/30/2022
Choate Investment Advisors14,257$653 06/30/2022
     UL14,257$653 06/30/2022
LCM Capital Management Inc14,196$651 06/30/2022
     UL14,196$651 06/30/2022
Aquatic Capital Management LLC14,100$646 06/30/2022
     UL14,100$646 06/30/2022
Mutual Advisors LLC14,077$645 06/30/2022
     UL14,077$645 06/30/2022
First Horizon Advisors Inc.14,081$644 06/30/2022
     UL14,081$644 06/30/2022
Fox Run Management L.L.C.14,025$643 06/30/2022
     UL14,025$643 06/30/2022
Cloverfields Capital Group LP14,041$643 06/30/2022
     UL14,041$643 06/30/2022
Vigilant Capital Management LLC13,946$639 06/30/2022
     UL13,946$639 06/30/2022
Compton Capital Management Inc. RI14,000$638 06/30/2022
     UL14,000$638 06/30/2022
Chiron Capital Management LLC13,800$632 06/30/2022
     UL13,800$632 06/30/2022
Benjamin F. Edwards & Company Inc.13,762$631 06/30/2022
     UL13,762$631 06/30/2022
Intrua Financial LLC13,683$627 06/30/2022
     UL13,683$627 06/30/2022
Quadrant Capital Group LLC13,427$615 06/30/2022
     UL13,427$615 06/30/2022
Bailard Inc.13,405$614 06/30/2022
     UL13,405$614 06/30/2022
Aurum Wealth Management Group LLC13,353$612 06/30/2022
     UL13,353$612 06/30/2022
Wealth Alliance13,160$603 06/30/2022
     UL13,160$603 06/30/2022
Hilltop Holdings Inc.13,109$601 06/30/2022
     UL13,109$601 06/30/2022
Hall Laurie J Trustee13,112$601 06/30/2022
     UL13,112$601 06/30/2022
ICA Group Wealth Management LLC12,683$601 06/30/2022
     UL12,683$601 06/30/2022
Twelve Points Wealth Management LLC13,049$598 06/30/2022
     UL13,049$598 06/30/2022
FRG Family Wealth Advisors LLC12,995$596 06/30/2022
     UL12,995$596 06/30/2022
Forum Financial Management LP13,004$596 06/30/2022
     UL13,004$596 06/30/2022
Robertson Stephens Wealth Management LLC12,898$591 06/30/2022
     UL12,898$591 06/30/2022
North Star Investment Management Corp.12,839$588 06/30/2022
     UL12,839$588 06/30/2022
Ridgewood Investments LLC12,826$588 06/30/2022
     UL12,826$588 06/30/2022
Quantbot Technologies LP12,733$583 06/30/2022
     UL12,733$583 06/30/2022
Foresight Wealth Management LLC12,653$580 06/30/2022
     UL12,653$580 06/30/2022
Atlantic Union Bankshares Corp12,631$579 06/30/2022
     UL12,631$579 06/30/2022
Absher Wealth Management LLC12,590$577 06/30/2022
     UL12,590$577 06/30/2022
Thoroughbred Financial Services LLC12,576$576 06/30/2022
     UL12,576$576 06/30/2022
Auxano Advisors LLC12,500$573 06/30/2022
     UL12,500$573 06/30/2022
Pinnacle Wealth Planning Services Inc.12,393$568 06/30/2022
     UL12,393$568 06/30/2022
Dana Investment Advisors Inc.12,364$567 06/30/2022
     UL12,364$567 06/30/2022
Proequities Inc. $566 06/30/2022
     UL12,361$566 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
King Luther Capital Management Corp12,234$561 06/30/2022
     UL12,234$561 06/30/2022
Lake Street Advisors Group LLC12,169$558 06/30/2022
     UL12,169$558 06/30/2022
Loomis Sayles & Co. L P12,140$556 06/30/2022
     UL12,140$556 06/30/2022
Range Financial Group LLC12,111$555 06/30/2022
     UL12,111$555 06/30/2022
PAX Financial Group LLC12,078$554 06/30/2022
     UL12,078$554 06/30/2022
Buckingham Capital Management Inc.11,995$550 06/30/2022
     UL11,995$550 06/30/2022
Qtron Investments LLC12,004$550 06/30/2022
     UL12,004$550 06/30/2022
Geneos Wealth Management Inc.11,784$545 06/30/2022
     UL11,784$545 06/30/2022
Jeppson Wealth Management LLC11,756$539 06/30/2022
     UL11,756$539 06/30/2022
Exchange Capital Management Inc.11,667$535 06/30/2022
     UL11,667$535 06/30/2022
Sendero Wealth Management LLC11,638$533 06/30/2022
     UL11,638$533 06/30/2022
Kovack Advisors Inc.11,627$533 06/30/2022
     UL11,627$533 06/30/2022
Garrett Wealth Advisory Group LLC11,631$533 06/30/2022
     UL11,631$533 06/30/2022
Clifford Swan Investment Counsel LLC11,575$530 06/30/2022
     UL11,575$530 06/30/2022
Coastline Trust Co11,525$529 06/30/2022
     UL11,525$529 06/30/2022
Boston Financial Mangement LLC11,523$528 06/30/2022
     UL11,523$528 06/30/2022
Strategic Wealth Advisors Group LLC11,513$528 06/30/2022
     UL11,513$528 06/30/2022
Anderson Fisher LLC11,474$526 06/30/2022
     UL11,474$526 06/30/2022
Vident Investment Advisory LLC11,404$525 06/30/2022
     UL11,404$525 06/30/2022
Glenview Trust Co11,451$524 06/30/2022
     UL11,451$524 06/30/2022
Manchester Capital Management LLC11,402$523 06/30/2022
     UL11,402$523 06/30/2022
Icon Wealth Partners LLC11,403$523 06/30/2022
     UL11,403$523 06/30/2022
Salvus Wealth Management LLC11,415$523 06/30/2022
     UL11,415$523 06/30/2022
Beacon Investment Advisory Services Inc.11,330$519 06/30/2022
     UL11,330$519 06/30/2022
Cadence Bank NA11,289$517 06/30/2022
     UL11,289$517 06/30/2022
Steward Partners Investment Advisory LLC11,276$517 06/30/2022
     UL11,276$517 06/30/2022
Powers Advisory Group LLC11,281$517 06/30/2022
     UL11,281$517 06/30/2022
Continuum Advisory LLC11,211$514 06/30/2022
     UL11,211$514 06/30/2022
Roman Butler Fullerton & Co.11,072$512 06/30/2022
     UL11,072$512 06/30/2022
Joel Isaacson & Co. LLC11,160$511 06/30/2022
     UL11,160$511 06/30/2022
Physicians Financial Services Inc.11,058$507 06/30/2022
     UL11,058$507 06/30/2022
Excalibur Management Corp11,018$505 06/30/2022
     UL11,018$505 06/30/2022
Ausdal Financial Partners Inc.11,027$505 06/30/2022
     UL11,027$505 06/30/2022
TIAA FSB11,017$505 06/30/2022
     UL11,017$505 06/30/2022
Transcend Wealth Collective LLC11,001$504 06/30/2022
     UL11,001$504 06/30/2022
Capital Fund Management S.A.10,973$503 06/30/2022
     UL10,973$503 06/30/2022
Sontag Advisory LLC10,935$501 06/30/2022
     UL10,935$501 06/30/2022
Vise Technologies Inc.10,906$500 06/30/2022
     UL10,906$500 06/30/2022
Reuter James Wealth Management LLC10,915$500 06/30/2022
     UL10,915$500 06/30/2022
Evergreen Capital Management LLC10,871$498 06/30/2022
     UL10,871$498 06/30/2022
Wescott Financial Advisory Group LLC10,839$497 06/30/2022
     UL10,839$497 06/30/2022
Axiom Investment Management LLC10,739$493 06/30/2022
     UL10,739$493 06/30/2022
Leavell Investment Management Inc.10,732$492 06/30/2022
     UL10,732$492 06/30/2022
CENTRAL TRUST Co10,577$485 06/30/2022
     UL10,577$485 06/30/2022
EP Wealth Advisors LLC10,549$483 06/30/2022
     UL10,549$483 06/30/2022
Williams Jones Wealth Management LLC.10,536$483 06/30/2022
     UL10,536$483 06/30/2022
Summit Trail Advisors LLC10,428$478 06/30/2022
     UL10,428$478 06/30/2022
Ballentine Partners LLC10,289$471 06/30/2022
     UL10,289$471 06/30/2022
V Wealth Advisors LLC10,139$465 06/30/2022
     UL10,139$465 06/30/2022
Keystone Financial Services9,519$461 06/30/2022
     UL9,519$461 06/30/2022
RBO & Co. LLC9,994$458 06/30/2022
     UL9,994$458 06/30/2022
Belpointe Asset Management LLC9,990$458 06/30/2022
     UL9,990$458 06/30/2022
Procyon Private Wealth Partners LLC9,940$456 06/30/2022
     UL9,940$456 06/30/2022
LGL Partners LLC9,918$455 06/30/2022
     UL9,918$455 06/30/2022
Boyd Watterson Asset Management LLC OH9,902$454 06/30/2022
     UL9,902$454 06/30/2022
Cozad Asset Management Inc.9,887$453 06/30/2022
     UL9,887$453 06/30/2022
DMG Group LLC9,749$450 06/30/2022
     UL9,749$450 06/30/2022
Ameritas Advisory Services LLC9,821$450 06/30/2022
     UL9,821$450 06/30/2022
Prime Capital Investment Advisors LLC9,797$449 06/30/2022
     UL9,797$449 06/30/2022
FLC Capital Advisors9,753$447 06/30/2022
     UL9,753$447 06/30/2022
Spinnaker Trust9,723$446 06/30/2022
     UL9,723$446 06/30/2022
Keudell Morrison Wealth Management9,669$443 06/30/2022
     UL9,669$443 06/30/2022
Chicago Capital LLC9,634$442 06/30/2022
     UL9,634$442 06/30/2022
Intellectus Partners LLC9,553$438 06/30/2022
     UL9,553$438 06/30/2022
Rathbone Brothers plc9,360$429 06/30/2022
     UL9,360$429 06/30/2022
Allen Investment Management LLC9,344$428 06/30/2022
     UL9,344$428 06/30/2022
First Affirmative Financial Network9,330$428 06/30/2022
     UL9,330$428 06/30/2022
Riverwater Partners LLC9,345$428 06/30/2022
     UL9,345$428 06/30/2022
Murphy Capital Management Inc.9,317$427 06/30/2022
     UL9,317$427 06/30/2022
Distillate Capital Partners LLC9,322$427 06/30/2022
     UL9,322$427 06/30/2022
Reitz Capital Advisors LLC9,295$426 06/30/2022
     UL9,295$426 06/30/2022
Traverso Chambers Private Wealth Management LLC9,290$426 06/30/2022
     UL9,290$426 06/30/2022
Beaumont Asset Management L.L.C.9,271$424 06/30/2022
     UL9,271$424 06/30/2022
Inscription Capital LLC9,226$423 06/30/2022
     UL9,226$423 06/30/2022
Marino Stram & Associates LLC9,200$422 06/30/2022
     UL9,200$422 06/30/2022
Silvercrest Asset Management Group LLC9,170$420 06/30/2022
     UL9,170$420 06/30/2022
Cypress Asset Management Inc. TX9,148$419 06/30/2022
     UL9,148$419 06/30/2022
Kidder Stephen W9,102$417 06/30/2022
     UL9,102$417 06/30/2022
MAI Capital Management9,082$416 06/30/2022
     UL9,082$416 06/30/2022
Kingsview Wealth Management LLC9,049$415 06/30/2022
     UL9,049$415 06/30/2022
Boston Trust Walden Corp9,005$413 06/30/2022
     UL9,005$413 06/30/2022
FineMark National Bank & Trust9,010$413 06/30/2022
     UL9,010$413 06/30/2022
FCA Corp TX9,000$412 06/30/2022
     UL9,000$412 06/30/2022
Private Trust Co. NA8,902$408 06/30/2022
     UL8,902$408 06/30/2022
Abbrea Capital LLC8,850$406 06/30/2022
     UL8,850$406 06/30/2022
Rehmann Capital Advisory Group8,809$404 06/30/2022
     UL8,809$404 06/30/2022
Sound View Wealth Advisors Group LLC8,813$404 06/30/2022
     UL8,813$404 06/30/2022
Grove Bank & Trust8,752$401 06/30/2022
     UL8,752$401 06/30/2022
Hirtle Callaghan & Co LLC8,716$399 06/30/2022
     UL8,716$399 06/30/2022
Strategic Global Advisors LLC8,711$399 06/30/2022
     UL8,711$399 06/30/2022
Aevitas Wealth Management Inc.8,654$397 06/30/2022
     UL8,654$397 06/30/2022
Roberts Glore & Co. Inc. IL8,616$395 06/30/2022
     UL8,616$395 06/30/2022
Carnegie Capital Asset Management LLC8,626$395 06/30/2022
     UL8,626$395 06/30/2022
Eudaimonia Partners LLC8,615$395 06/30/2022
     UL8,615$395 06/30/2022
Stratos Wealth Partners LTD.8,606$394 06/30/2022
     UL8,606$394 06/30/2022
South State CORP.8,554$392 06/30/2022
     UL8,554$392 06/30/2022
Crescent Grove Advisors LLC8,510$390 06/30/2022
     UL8,510$390 06/30/2022
Solidarilty Wealth LLC8,001$389 06/30/2022
     UL8,001$389 06/30/2022
Thrivent Financial for Lutherans8,468$388 06/30/2022
     UL8,468$388 06/30/2022
Allworth Financial LP8,448$387 06/30/2022
     UL8,448$387 06/30/2022
Toroso Investments LLC8,427$386 06/30/2022
     UL8,427$386 06/30/2022
Penobscot Investment Management Company Inc.8,276$379 06/30/2022
     UL8,276$379 06/30/2022
Sterling Investment Advisors Ltd.8,276$379 06/30/2022
     UL8,276$379 06/30/2022
Bessemer Group Inc.8,197$376 06/30/2022
     UL8,197$376 06/30/2022
Putnam Investments LLC8,196$376 06/30/2022
     UL8,196$376 06/30/2022
Country Club Bank GFN8,207$374 06/30/2022
     UL8,207$374 06/30/2022
WealthTrust Axiom LLC8,163$374 06/30/2022
     UL8,163$374 06/30/2022
IFP Advisors Inc9,887$374 06/30/2022
     UL9,887$374 06/30/2022
Retirement Guys Formula LLC8,124$373 06/30/2022
     UL8,124$373 06/30/2022
BOK Financial Private Wealth Inc.8,034$368 06/30/2022
     UL8,034$368 06/30/2022
Malaga Cove Capital LLC8,062$367 06/30/2022
     UL8,062$367 06/30/2022
OLD National Bancorp IN7,948$364 06/30/2022
     UL7,948$364 06/30/2022
Connolly Sarah T.7,945$364 06/30/2022
     UL7,945$364 06/30/2022
Buckingham Strategic Wealth LLC7,862$360 06/30/2022
     UL7,862$360 06/30/2022
Boston Private Wealth LLC7,813$358 06/30/2022
     UL7,813$358 06/30/2022
Apollon Wealth Management LLC7,794$357 06/30/2022
     UL7,794$357 06/30/2022
Hendley & Co. Inc.7,750$355 06/30/2022
     UL7,750$355 06/30/2022
Stratos Wealth Advisors LLC7,738$355 06/30/2022
     UL7,738$355 06/30/2022
Kenfarb & CO.7,800$355 06/30/2022
     UL7,800$355 06/30/2022
DGS Capital Management LLC7,716$354 06/30/2022
     UL7,716$354 06/30/2022
Bond & Devick Financial Network Inc.7,687$352 06/30/2022
     UL7,687$352 06/30/2022
Cohen Investment Advisors LLC7,687$352 06/30/2022
     UL7,687$352 06/30/2022
Bradley Foster & Sargent Inc. CT7,666$351 06/30/2022
     UL7,666$351 06/30/2022
West Family Investments Inc.7,597$348 06/30/2022
     UL7,597$348 06/30/2022
Bartlett & Co. LLC7,560$346 06/30/2022
     UL7,560$346 06/30/2022
Schrum Private Wealth Management LLC7,540$346 06/30/2022
     UL7,540$346 06/30/2022
Five Oceans Advisors7,537$345 06/30/2022
     UL7,537$345 06/30/2022
Wrapmanager Inc.7,492$343 06/30/2022
     UL7,492$343 06/30/2022
HB Wealth Management LLC7,479$343 06/30/2022
     UL7,479$343 06/30/2022
Hyman Charles D7,465$342 06/30/2022
     UL7,465$342 06/30/2022
Arden Trust Co7,364$338 06/30/2022
     UL7,364$338 06/30/2022
Moseley Investment Management Inc.7,317$335 06/30/2022
     UL7,317$335 06/30/2022
Great Diamond Partners LLC7,318$335 06/30/2022
     UL7,318$335 06/30/2022
Abundance Wealth Counselors7,279$334 06/30/2022
     UL7,279$334 06/30/2022
Northwest Capital Management Inc7,246$332 06/30/2022
     UL7,246$332 06/30/2022
Legacy Financial Advisors Inc.7,113$326 06/30/2022
     UL7,113$326 06/30/2022
Lion Street Advisors LLC6,084$326 06/30/2022
     UL6,084$326 06/30/2022
HighPoint Advisor Group LLC6,968$322 06/30/2022
     UL6,968$322 06/30/2022
Searle & CO.7,000$321 06/30/2022
     UL7,000$321 06/30/2022
Port Capital LLC7,000$321 06/30/2022
     UL7,000$321 06/30/2022
Arjuna Capital6,976$320 06/30/2022
     UL6,976$320 06/30/2022
Klingenstein Fields & Co. LP6,920$317 06/30/2022
     UL6,920$317 06/30/2022
Sage Rhino Capital LLC6,904$316 06/30/2022
     UL6,904$316 06/30/2022
First Heartland Consultants Inc.6,885$315 06/30/2022
     UL6,885$315 06/30/2022
Stonnington Group LLC6,809$314 06/30/2022
     UL6,809$314 06/30/2022
Financial Advisory Service Inc.6,838$313 06/30/2022
     UL6,838$313 06/30/2022
Center For Asset Management LLC6,840$313 06/30/2022
     UL6,840$313 06/30/2022
OneAscent Wealth Management LLC6,815$312 06/30/2022
     UL6,815$312 06/30/2022
Cobblestone Capital Advisors LLC NY6,713$308 06/30/2022
     UL6,713$308 06/30/2022
Cypress Capital Group6,594$302 06/30/2022
     UL6,594$302 06/30/2022
Engineers Gate Manager LP6,572$301 06/30/2022
     UL6,572$301 06/30/2022
Washington Trust Advisors Inc.6,557$301 06/30/2022
     UL6,557$301 06/30/2022
WoodTrust Financial Corp6,500$298 06/30/2022
     UL6,500$298 06/30/2022
Independent Advisor Alliance6,482$297 06/30/2022
     UL6,482$297 06/30/2022
Delta Financial Advisors LLC6,403$293 06/30/2022
     UL6,403$293 06/30/2022
O Brien Greene & Co. Inc6,382$292 06/30/2022
     UL6,382$292 06/30/2022
Bowen Hanes & Co. Inc.6,348$291 06/30/2022
     UL6,348$291 06/30/2022
Hummer Financial Advisory Services Inc6,313$289 06/30/2022
     UL6,313$289 06/30/2022
Orion Portfolio Solutions LLC6,282$288 06/30/2022
     UL6,282$288 06/30/2022
Personal Capital Advisors Corp6,256$287 06/30/2022
     UL6,256$287 06/30/2022
Probity Advisors Inc.6,273$287 06/30/2022
     UL6,273$287 06/30/2022
Janus Henderson Group PLC6,246$286 06/30/2022
     UL6,246$286 06/30/2022
Sabal Trust CO6,243$286 06/30/2022
     UL6,243$286 06/30/2022
HBK Sorce Advisory LLC6,230$286 06/30/2022
     UL6,230$286 06/30/2022
Moody National Bank Trust Division6,487$284 09/30/2022
     UL6,487$284 09/30/2022
MUFG Americas Holdings Corp6,185$283 06/30/2022
     UL6,185$283 06/30/2022
BKD Wealth Advisors LLC6,159$282 06/30/2022
     UL6,159$282 06/30/2022
Western Wealth Management LLC6,058$282 06/30/2022
     UL6,058$282 06/30/2022
BDO Wealth Advisors LLC6,108$280 06/30/2022
     UL6,108$280 06/30/2022
Core Alternative Capital6,090$279 06/30/2022
     UL6,090$279 06/30/2022
Platform Technology Partners6,085$279 06/30/2022
     UL6,085$279 06/30/2022
Renasant Bank6,068$278 06/30/2022
     UL6,068$278 06/30/2022
Mmbg Investment Advisors CO.6,046$277 06/30/2022
     UL6,046$277 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO6,015$276 06/30/2022
     UL6,015$276 06/30/2022
Beutel Goodman & Co Ltd.6,025$276 06/30/2022
     UL6,025$276 06/30/2022
Phocas Financial Corp.6,000$275 06/30/2022
     UL6,000$275 06/30/2022
PARK CIRCLE Co6,000$275 06/30/2022
     UL6,000$275 06/30/2022
Moreno Evelyn V6,002$275 06/30/2022
     UL6,002$275 06/30/2022
CHICAGO TRUST Co NA6,005$275 06/30/2022
     UL6,005$275 06/30/2022
Corient Capital Partners LLC5,994$274 06/30/2022
     UL5,994$274 06/30/2022
Americana Partners LLC6,419$274 06/30/2022
     UL6,419$274 06/30/2022
LGT Group Foundation5,974$274 06/30/2022
     UL5,974$274 06/30/2022
Canandaigua National Corp5,965$273 06/30/2022
     UL5,965$273 06/30/2022
Sittner & Nelson LLC5,958$273 06/30/2022
     UL5,958$273 06/30/2022
Beese Fulmer Investment Management Inc.6,208$272 09/30/2022
     UL6,208$272 09/30/2022
Diligent Investors LLC5,903$271 06/30/2022
     UL5,903$271 06/30/2022
9258 Wealth Management LLC5,830$267 06/30/2022
     UL5,830$267 06/30/2022
PDS Planning Inc5,811$266 06/30/2022
     UL5,811$266 06/30/2022
EverSource Wealth Advisors LLC5,777$264 06/30/2022
     UL5,777$264 06/30/2022
Lincoln Capital LLC5,748$263 06/30/2022
     UL5,748$263 06/30/2022
Frisch Financial Group Inc.5,730$263 06/30/2022
     UL5,730$263 06/30/2022
Augustine Asset Management Inc.5,705$261 06/30/2022
     UL5,705$261 06/30/2022
Prospera Financial Services Inc5,687$261 06/30/2022
     UL5,687$261 06/30/2022
Knights of Columbus Asset Advisors LLC5,695$261 06/30/2022
     UL5,695$261 06/30/2022
Lineweaver Wealth Advisors LLC5,696$261 06/30/2022
     UL5,696$261 06/30/2022
Hazlett Burt & Watson Inc.5,672$259 06/30/2022
     UL5,672$259 06/30/2022
Montag A & Associates Inc.5,650$259 06/30/2022
     UL5,650$259 06/30/2022
Hanson & Doremus Investment Management5,648$259 06/30/2022
     UL5,648$259 06/30/2022
OneAscent Financial Services LLC5,660$259 06/30/2022
     UL5,660$259 06/30/2022
Palladiem LLC5,599$257 06/30/2022
     UL5,599$257 06/30/2022
1,207$257 06/30/2022
     UL1,207$257 06/30/2022
Optas LLC5,595$256 06/30/2022
     UL5,595$256 06/30/2022
Graybill Bartz & Assoc Ltd.5,552$254 06/30/2022
     UL5,552$254 06/30/2022
Pine Haven Investment Counsel Inc5,545$254 06/30/2022
     UL5,545$254 06/30/2022
TRU Independence Asset Management 2 LLC5,517$253 06/30/2022
     UL5,517$253 06/30/2022
Ergoteles LLC5,491$252 06/30/2022
     UL5,491$252 06/30/2022
Clarius Group LLC5,488$252 06/30/2022
     UL5,488$252 06/30/2022
Farmers & Merchants Investments Inc.5,446$250 06/30/2022
     UL5,446$250 06/30/2022
Boston Family Office LLC5,440$249 06/30/2022
     UL5,440$249 06/30/2022
Regentatlantic Capital LLC5,423$249 06/30/2022
     UL5,423$249 06/30/2022
Pitcairn Co.5,420$248 06/30/2022
     UL5,420$248 06/30/2022
Smith & Howard Wealth Management LLC5,403$248 06/30/2022
     UL5,403$248 06/30/2022
Hunter Associates Investment Management LLC5,400$247 06/30/2022
     UL5,400$247 06/30/2022
Flow Traders U.S. LLC5,398$247 06/30/2022
     UL5,398$247 06/30/2022
5,359$246 06/30/2022
     UL5,359$246 06/30/2022
RSM US Wealth Management LLC5,371$246 06/30/2022
     UL5,371$246 06/30/2022
EPG Wealth Management LLC5,346$245 06/30/2022
     UL5,346$245 06/30/2022
Field & Main Bank5,315$244 06/30/2022
     UL5,315$244 06/30/2022
Atlas Brown Inc.5,518$242 09/30/2022
     UL5,518$242 09/30/2022
Birch Hill Investment Advisors LLC5,240$240 06/30/2022
     UL5,240$240 06/30/2022
Brighton Jones LLC5,217$239 06/30/2022
     UL5,217$239 06/30/2022
Waddell & Associates LLC5,185$238 06/30/2022
     UL5,185$238 06/30/2022
Symphony Financial Ltd. Co.5,217$238 06/30/2022
     UL5,217$238 06/30/2022
Alan B. Lancz & Associates Inc.4,850$236 06/30/2022
     UL4,850$236 06/30/2022
Harbor Investment Advisory LLC5,135$235 06/30/2022
     UL5,135$235 06/30/2022
Intersect Capital LLC5,090$233 06/30/2022
     UL5,090$233 06/30/2022
Jacobi Capital Management LLC5,093$233 06/30/2022
     UL5,093$233 06/30/2022
Lafayette Investments Inc.5,020$230 06/30/2022
     UL5,020$230 06/30/2022
Circle Wealth Management LLC5,025$230 06/30/2022
     UL5,025$230 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.5,000$229 06/30/2022
     UL5,000$229 06/30/2022
Credit Agricole S A5,000$229 06/30/2022
     UL5,000$229 06/30/2022
Global Retirement Partners LLC4,992$229 06/30/2022
     UL4,992$229 06/30/2022
Parkside Financial Bank & Trust4,970$228 06/30/2022
     UL4,970$228 06/30/2022
Aurora Private Wealth Inc.4,966$228 06/30/2022
     UL4,966$228 06/30/2022
Mitchell Sinkler & Starr PA4,945$227 06/30/2022
     UL4,945$227 06/30/2022
IHT Wealth Management LLC4,945$227 06/30/2022
     UL4,945$227 06/30/2022
Marble Harbor Investment Counsel LLC4,900$225 06/30/2022
     UL4,900$225 06/30/2022
Angeles Investment Advisors LLC4,915$225 06/30/2022
     UL4,915$225 06/30/2022
Hoylecohen LLC4,901$225 06/30/2022
     UL4,901$225 06/30/2022
Tacita Capital Inc4,900$225 06/30/2022
     UL4,900$225 06/30/2022
Mayflower Financial Advisors LLC4,913$225 06/30/2022
     UL4,913$225 06/30/2022
AdvisorNet Financial Inc5,109$224 09/30/2022
     UL5,109$224 09/30/2022
Budros Ruhlin & Roe Inc.4,887$224 06/30/2022
     UL4,887$224 06/30/2022
Wedbush Securities Inc.4,863$223 06/30/2022
     UL4,863$223 06/30/2022
Baldwin Brothers Inc. MA4,850$222 06/30/2022
     UL4,850$222 06/30/2022
Plimoth Trust Co. LLC4,835$222 06/30/2022
     UL4,835$222 06/30/2022
Cynosure Management LLC4,838$222 06/30/2022
     UL4,838$222 06/30/2022
Lincoln National Corp4,797$219 06/30/2022
     UL4,797$219 06/30/2022
DRW Securities LLC4,773$219 06/30/2022
     UL4,773$219 06/30/2022
M Holdings Securities Inc.4,783$219 06/30/2022
     UL4,783$219 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.4,772$219 06/30/2022
     UL4,772$219 06/30/2022
Godshalk Welsh Capital Management Inc.4,750$218 06/30/2022
     UL4,750$218 06/30/2022
Annandale Capital LLC4,767$218 06/30/2022
     UL4,767$218 06/30/2022
Legacy Private Trust Co.4,921$216 09/30/2022
     UL4,921$216 09/30/2022
Champlain Investment Partners LLC4,720$216 06/30/2022
     UL4,720$216 06/30/2022
IMC Chicago LLC $216 06/30/2022
     Call46,400$2,127 06/30/2022
     Put41,700$1,911 06/30/2022
Telos Capital Management Inc.4,724$216 06/30/2022
     UL4,724$216 06/30/2022
InterOcean Capital Group LLC4,720$216 06/30/2022
     UL4,720$216 06/30/2022
Sather Financial Group Inc4,662$214 06/30/2022
     UL4,662$214 06/30/2022
Squarepoint Ops LLC $214 06/30/2022
     UL15,279$700 06/30/2022
     Put10,600$486 06/30/2022
Ieq Capital LLC4,650$213 06/30/2022
     UL4,650$213 06/30/2022
Addison Advisors LLC4,619$212 06/30/2022
     UL4,619$212 06/30/2022
Gladstone Institutional Advisory LLC4,610$211 06/30/2022
     UL4,610$211 06/30/2022
Franklin Street Advisors Inc. NC4,581$210 06/30/2022
     UL4,581$210 06/30/2022
Charter Trust Co.4,575$210 06/30/2022
     UL4,575$210 06/30/2022
Sfmg LLC4,590$210 06/30/2022
     UL4,590$210 06/30/2022
Savant Capital LLC4,557$209 06/30/2022
     UL4,557$209 06/30/2022
Meridian Wealth Advisors LLC4,560$209 06/30/2022
     UL4,560$209 06/30/2022
RMR Wealth Builders4,550$209 06/30/2022
     UL4,550$209 06/30/2022
Dynamic Advisor Solutions LLC4,492$206 06/30/2022
     UL4,492$206 06/30/2022
BigSur Wealth Management LLC4,500$206 06/30/2022
     UL4,500$206 06/30/2022
Northwest Quadrant Wealth Management LLC4,486$206 06/30/2022
     UL4,486$206 06/30/2022
Keeley Teton Advisors LLC4,500$206 06/30/2022
     UL4,500$206 06/30/2022
S.A. Mason LLC4,493$206 06/30/2022
     UL4,493$206 06/30/2022
Mondrian Investment Partners LTD4,467$205 06/30/2022
     UL4,467$205 06/30/2022
Riverview Trust Co4,470$205 06/30/2022
     UL4,470$205 06/30/2022
Fortitude Advisory Group L.L.C.4,466$205 06/30/2022
     UL4,466$205 06/30/2022
Rosenberg Matthew Hamilton4,406$204 06/30/2022
     UL4,406$204 06/30/2022
Cottonwood Capital Advisors LLC4,455$204 06/30/2022
     UL4,455$204 06/30/2022
FirstPurpose Wealth LLC4,452$204 06/30/2022
     UL4,452$204 06/30/2022
Pinnacle Financial Partners Inc.4,437$203 06/30/2022
     UL4,437$203 06/30/2022
Heritage Wealth Advisors4,435$203 06/30/2022
     UL4,435$203 06/30/2022
Regal Investment Advisors LLC4,415$202 06/30/2022
     UL4,415$202 06/30/2022
Newman Dignan & Sheerar Inc.4,400$202 06/30/2022
     UL4,400$202 06/30/2022
Alhambra Investment Partners LLC4,400$202 06/30/2022
     UL4,400$202 06/30/2022
Tranquilli Financial Advisor LLC4,379$201 06/30/2022
     UL4,379$201 06/30/2022
Gratus Capital LLC4,366$200 06/30/2022
     UL4,366$200 06/30/2022
Retirement Planning Co of New England Inc.4,376$200 06/30/2022
     UL4,376$200 06/30/2022
Lindbrook Capital LLC4,285$196 06/30/2022
     UL4,285$196 06/30/2022
High Net Worth Advisory Group LLC4,184$192 06/30/2022
     UL4,184$192 06/30/2022
Tiemann Investment Advisors LLC4,050$186 06/30/2022
     UL4,050$186 06/30/2022
Johnson Financial Group Inc.4,023$184 06/30/2022
     UL4,023$184 06/30/2022
Column Capital Advisors LLC4,002$183 06/30/2022
     UL4,002$183 06/30/2022
Centaurus Financial Inc.3,945$181 06/30/2022
     UL3,945$181 06/30/2022
Fieldpoint Private Securities LLC3,924$180 06/30/2022
     UL3,924$180 06/30/2022
Okabena Investment Services Inc.3,864$177 06/30/2022
     UL3,864$177 06/30/2022
Catalyst Capital Advisors LLC3,800$174 06/30/2022
     UL3,800$174 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,800$174 06/30/2022
     UL3,800$174 06/30/2022
CX Institutional3,757$172 06/30/2022
     UL3,757$172 06/30/2022
FinTrust Capital Advisors LLC3,524$166 06/30/2022
     UL3,524$166 06/30/2022
GHP Investment Advisors Inc.3,529$162 06/30/2022
     UL3,529$162 06/30/2022
Toronto Dominion Bank3,345$154 06/30/2022
     UL3,345$154 06/30/2022
TFC Financial Management3,335$153 06/30/2022
     UL3,335$153 06/30/2022
Oxler Private Wealth LLC3,340$153 06/30/2022
     UL3,340$153 06/30/2022
Capital Analysts LLC3,315$152 06/30/2022
     UL3,315$152 06/30/2022
Money Concepts Capital Corp3,236$150 06/30/2022
     UL3,236$150 06/30/2022
Sierra Capital LLC3,277$150 06/30/2022
     UL3,277$150 06/30/2022
Artemis Wealth Advisors LLC3,128$143 06/30/2022
     UL3,128$143 06/30/2022
First PREMIER Bank3,101$141 06/30/2022
     UL3,101$141 06/30/2022
Concord Wealth Partners3,024$139 06/30/2022
     UL3,024$139 06/30/2022
Ronald Blue Trust Inc.3,045$139 06/30/2022
     UL3,045$139 06/30/2022
Tyler Stone Wealth Management3,025$139 06/30/2022
     UL3,025$139 06/30/2022
West Branch Capital LLC2,947$135 06/30/2022
     UL2,947$135 06/30/2022
Stonebridge Capital Advisors LLC2,674$123 06/30/2022
     UL2,674$123 06/30/2022
Salem Investment Counselors Inc.2,613$120 06/30/2022
     UL2,613$120 06/30/2022
PFG Private Wealth Management LLC2,628$120 06/30/2022
     UL2,628$120 06/30/2022
Eagle Bay Advisors LLC2,600$119 06/30/2022
     UL2,600$119 06/30/2022
Hartford Financial Management Inc.2,567$118 06/30/2022
     UL2,567$118 06/30/2022
CI Investments Inc.2,532$116 06/30/2022
     UL2,532$116 06/30/2022
Creative Financial Designs Inc. ADV2,517$115 06/30/2022
     UL2,517$115 06/30/2022
Cutler Group LP $115 06/30/2022
     UL3,263$149 06/30/2022
     Put2,000$34 06/30/2022
     Call700$0 06/30/2022
JFS Wealth Advisors LLC2,460$113 06/30/2022
     UL2,460$113 06/30/2022
Global Trust Asset Management LLC2,399$105 09/30/2022
     UL2,399$105 09/30/2022
Carmichael Hill & Associates Inc.2,174$100 06/30/2022
     UL2,174$100 06/30/2022
Carolinas Wealth Consulting LLC30,624$97 06/30/2022
     UL30,624$97 06/30/2022
Graves Light Private Wealth Management Inc.2,042$94 06/30/2022
     UL2,042$94 06/30/2022
Endurance Wealth Management Inc.2,026$93 06/30/2022
     UL2,026$93 06/30/2022
Harbour Investments Inc.2,001$92 06/30/2022
     UL2,001$92 06/30/2022
Heritage Wealth Management LLC1,985$91 06/30/2022
     UL1,985$91 06/30/2022
Cyrus J. Lawrence LLC1,877$86 06/30/2022
     UL1,877$86 06/30/2022
Blume Capital Management Inc.1,848$85 06/30/2022
     UL1,848$85 06/30/2022
Private Capital Group LLC1,852$85 06/30/2022
     UL1,852$85 06/30/2022
Ellevest Inc.1,783$82 06/30/2022
     UL1,783$82 06/30/2022
Bollard Group LLC1,755$80 06/30/2022
     UL1,755$80 06/30/2022
Patriot Financial Group Insurance Agency LLC1,750$80 06/30/2022
     UL1,750$80 06/30/2022
Chilton Capital Management LLC1,660$76 06/30/2022
     UL1,660$76 06/30/2022
Atlas Capital Advisors LLC1,627$75 06/30/2022
     UL1,627$75 06/30/2022
Front Row Advisors LLC1,636$75 06/30/2022
     UL1,636$75 06/30/2022
HHM Wealth Advisors LLC1,616$74 06/30/2022
     UL1,616$74 06/30/2022
Tower Research Capital LLC TRC 1,569$72 06/30/2022
     UL1,569$72 06/30/2022
Venture Visionary Partners LLC1,536$70 06/30/2022
     UL1,536$70 06/30/2022
Compagnie Lombard Odier SCmA1,500$69 06/30/2022
     UL1,500$69 06/30/2022
Evermay Wealth Management LLC1,485$68 06/30/2022
     UL1,485$68 06/30/2022
Hexagon Capital Partners LLC1,479$68 06/30/2022
     UL1,479$68 06/30/2022
Cowen Prime Advisors LLC1,445$66 06/30/2022
     UL1,445$66 06/30/2022
Glassman Wealth Services1,422$65 06/30/2022
     UL1,422$65 06/30/2022
Evoke Wealth LLC1,426$65 06/30/2022
     UL1,426$65 06/30/2022
City Holding Co.1,374$63 06/30/2022
     UL1,374$63 06/30/2022
Accel Wealth Management1,141$53 06/30/2022
     UL1,141$53 06/30/2022
CoreCap Advisors LLC1,157$53 06/30/2022
     UL1,157$53 06/30/2022
Pflug Koory LLC1,114$51 06/30/2022
     UL1,114$51 06/30/2022
Investors Research Corp1,062$49 06/30/2022
     UL1,062$49 06/30/2022
CVA Family Office LLC1,075$49 06/30/2022
     UL1,075$49 06/30/2022
FourThought Financial LLC1,061$49 06/30/2022
     UL1,061$49 06/30/2022
Zullo Investment Group Inc.1,079$49 06/30/2022
     UL1,079$49 06/30/2022
Charter Oak Capital Management LLC1,044$48 06/30/2022
     UL1,044$48 06/30/2022
Howe & Rusling Inc.1,021$47 06/30/2022
     UL1,021$47 06/30/2022
Aspire Private Capital LLC1,026$47 06/30/2022
     UL1,026$47 06/30/2022
TCTC Holdings LLC1,015$46 06/30/2022
     UL1,015$46 06/30/2022
Cordasco Financial Network1,000$46 06/30/2022
     UL1,000$46 06/30/2022
Bogart Wealth LLC975$45 06/30/2022
     UL975$45 06/30/2022
WASHINGTON TRUST Co951$44 06/30/2022
     UL951$44 06/30/2022
Prestige Wealth Management Group LLC950$44 06/30/2022
     UL950$44 06/30/2022
Marshall & Sullivan Inc. WA900$41 06/30/2022
     UL900$41 06/30/2022
Covestor Ltd902$41 06/30/2022
     UL902$41 06/30/2022
Oakworth Capital Inc.850$39 06/30/2022
     UL850$39 06/30/2022
Sugarloaf Wealth Management LLC809$37 06/30/2022
     UL809$37 06/30/2022
SRS Capital Advisors Inc.796$36 06/30/2022
     UL796$36 06/30/2022
Atticus Wealth Management LLC753$35 06/30/2022
     UL753$35 06/30/2022
Jones Financial Companies Lllp737$34 06/30/2022
     UL737$34 06/30/2022
Pinnacle Bank747$34 06/30/2022
     UL747$34 06/30/2022
Tradition Wealth Management LLC750$34 06/30/2022
     UL750$34 06/30/2022
Western Pacific Wealth Management LP729$33 06/30/2022
     UL729$33 06/30/2022
Baystate Wealth Management LLC695$32 06/30/2022
     UL695$32 06/30/2022
JJJ Advisors Inc.649$32 06/30/2022
     UL649$32 06/30/2022
Financial Connections Group Inc.699$32 06/30/2022
     UL699$32 06/30/2022
James Investment Research Inc.608$28 06/30/2022
     UL608$28 06/30/2022
Clearstead Advisors LLC600$27 06/30/2022
     UL600$27 06/30/2022
Plante Moran Financial Advisors LLC593$27 06/30/2022
     UL593$27 06/30/2022
Tortoise Investment Management LLC585$27 06/30/2022
     UL585$27 06/30/2022
Country Trust Bank563$26 06/30/2022
     UL563$26 06/30/2022
Life Planning Partners Inc550$25 06/30/2022
     UL550$25 06/30/2022
Interactive Financial Advisors500$23 06/30/2022
     UL500$23 06/30/2022
Focused Wealth Management Inc501$23 06/30/2022
     UL501$23 06/30/2022
Centerpoint Advisors LLC511$23 06/30/2022
     UL511$23 06/30/2022
Meeder Asset Management Inc.487$22 06/30/2022
     UL487$22 06/30/2022
Rational Advisors LLC476$22 06/30/2022
     UL476$22 06/30/2022
Rocky Mountain Advisers LLC470$22 06/30/2022
     UL470$22 06/30/2022
Kistler Tiffany Companies LLC474$22 06/30/2022
     UL474$22 06/30/2022
Roble Belko & Company Inc480$22 06/30/2022
     UL480$22 06/30/2022
Newbridge Financial Services Group Inc.483$22 06/30/2022
     UL483$22 06/30/2022
M&R Capital Management Inc.500$21 09/30/2022
     UL500$21 09/30/2022
Bangor Savings Bank469$21 06/30/2022
     UL469$21 06/30/2022
Surevest LLC462$21 06/30/2022
     UL462$21 06/30/2022
RWM Asset Management LLC457$21 06/30/2022
     UL457$21 06/30/2022
Key Financial Inc412$19 06/30/2022
     UL412$19 06/30/2022
Maryland Capital Advisors Inc.411$19 06/30/2022
     UL411$19 06/30/2022
SOA Wealth Advisors LLC.413$18 09/30/2022
     UL413$18 09/30/2022
Trust Co400$18 06/30/2022
     UL400$18 06/30/2022
IAG Wealth Partners LLC400$18 06/30/2022
     UL400$18 06/30/2022
ACG Wealth360$17 06/30/2022
     UL360$17 06/30/2022
Cascade Investment Advisors Inc.375$17 06/30/2022
     UL375$17 06/30/2022
McIlrath & Eck LLC358$16 06/30/2022
     UL358$16 06/30/2022
Disciplined Investments LLC357$16 06/30/2022
     UL357$16 06/30/2022
Dividend Assets Capital LLC330$15 06/30/2022
     UL330$15 06/30/2022
Financial Management Professionals Inc.337$15 06/30/2022
     UL337$15 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd328$15 06/30/2022
     UL328$15 06/30/2022
Webster Bank N. A.300$14 06/30/2022
     UL300$14 06/30/2022
First Community Trust NA307$14 06/30/2022
     UL307$14 06/30/2022
NewSquare Capital LLC300$14 06/30/2022
     UL300$14 06/30/2022
PYA Waltman Capital LLC300$14 06/30/2022
     UL300$14 06/30/2022
American Research & Management Co.293$13 09/30/2022
     UL293$13 09/30/2022
Highlander Capital Management LLC280$13 06/30/2022
     UL280$13 06/30/2022
Heritage Financial Services LLC300$13 06/30/2022
     UL300$13 06/30/2022
Advanced Research Investment Solutions LLC276$13 06/30/2022
     UL276$13 06/30/2022
Ahrens Investment Partners LLC260$12 06/30/2022
     UL260$12 06/30/2022
Laurel Wealth Planning LLC255$12 06/30/2022
     UL255$12 06/30/2022
Schubert & Co270$12 06/30/2022
     UL270$12 06/30/2022
Pin Oak Investment Advisors Inc.232$11 06/30/2022
     UL232$11 06/30/2022
Bray Capital Advisors250$11 06/30/2022
     UL250$11 06/30/2022
Wolverine Trading LLC $10 06/30/2022
     Put93,500$4,260 06/30/2022
     Call78,300$3,567 06/30/2022
     UL15,427$703 06/30/2022
Blue Bell Private Wealth Management LLC216$10 06/30/2022
     UL216$10 06/30/2022
Institutional & Family Asset Management LLC219$10 06/30/2022
     UL219$10 06/30/2022
HBC Financial Services PLLC237$10 06/30/2022
     UL237$10 06/30/2022
Clear Perspectives Financial Planning LLC210$10 06/30/2022
     UL210$10 06/30/2022
Bell Investment Advisors Inc218$10 06/30/2022
     UL218$10 06/30/2022
Leelyn Smith LLC198$9 06/30/2022
     UL198$9 06/30/2022
Financial Avengers Inc.200$9 06/30/2022
     UL200$9 06/30/2022
Adirondack Trust Co.170$8 06/30/2022
     UL170$8 06/30/2022
Ellis Investment Partners LLC182$8 06/30/2022
     UL182$8 06/30/2022
American National Bank170$7 09/30/2022
     UL170$7 09/30/2022
Lee Financial Co150$7 06/30/2022
     UL150$7 06/30/2022
Horan Securities Inc.144$7 06/30/2022
     UL144$7 06/30/2022
Trustcore Financial Services LLC153$7 06/30/2022
     UL153$7 06/30/2022
Selective Wealth Management Inc.162$7 06/30/2022
     UL162$7 06/30/2022
Optimum Investment Advisors123$6 06/30/2022
     UL123$6 06/30/2022
TCI Wealth Advisors Inc.140$6 06/30/2022
     UL140$6 06/30/2022
MCF Advisors LLC128$6 06/30/2022
     UL128$6 06/30/2022
Versant Capital Management Inc121$6 06/30/2022
     UL121$6 06/30/2022
First Financialcorp IN100$5 06/30/2022
     UL100$5 06/30/2022
Tompkins Financial Corp100$5 06/30/2022
     UL100$5 06/30/2022
AllSquare Wealth Management LLC100$5 06/30/2022
     UL100$5 06/30/2022
100$5 06/30/2022
     UL100$5 06/30/2022
KB Financial Partners LLC102$5 06/30/2022
     UL102$5 06/30/2022
Sageworth Trust Co of South Dakota99$5 06/30/2022
     UL99$5 06/30/2022
City State Bank100$5 06/30/2022
     UL100$5 06/30/2022
Gradient Investments LLC95$4 06/30/2022
     UL95$4 06/30/2022
Legacy Bridge LLC90$4 06/30/2022
     UL90$4 06/30/2022
Avion Wealth85$4 06/30/2022
     UL85$4 06/30/2022
Total Clarity Wealth Management Inc.82$4 06/30/2022
     UL82$4 06/30/2022
Morton Brown Family Wealth LLC82$4 06/30/2022
     UL82$4 06/30/2022
Castle Wealth Management LLC80$4 06/30/2022
     UL80$4 06/30/2022
Copeland Capital Management LLC68$3 06/30/2022
     UL68$3 06/30/2022
JNBA Financial Advisors65$3 06/30/2022
     UL65$3 06/30/2022
PrairieView Partners LLC68$3 06/30/2022
     UL68$3 06/30/2022
Tower View Investment Management & Research LLC71$3 06/30/2022
     UL71$3 06/30/2022
Laurel Wealth Advisors LLC60$3 06/30/2022
     UL60$3 06/30/2022
Global Wealth Management Investment Advisory Inc.56$3 06/30/2022
     UL56$3 06/30/2022
Enterprise Trust & Investment Co57$3 06/30/2022
     UL57$3 06/30/2022
HighMark Wealth Management LLC68$3 06/30/2022
     UL68$3 06/30/2022
Steward Financial Group LLC85$3 06/30/2022
     UL85$3 06/30/2022
Albion Financial Group UT38$2 06/30/2022
     UL38$2 06/30/2022
Bourgeon Capital Management LLC42$2 06/30/2022
     UL42$2 06/30/2022
Macroview Investment Management LLC51$2 06/30/2022
     UL51$2 06/30/2022
CNB Bank54$2 06/30/2022
     UL54$2 06/30/2022
40$2 06/30/2022
     UL40$2 06/30/2022
Piscataqua Savings Bank50$2 06/30/2022
     UL50$2 06/30/2022
New Millennium Group LLC44$2 06/30/2022
     UL44$2 06/30/2022
West Bancorporation Inc.23$1 06/30/2022
     UL23$1 06/30/2022
Estabrook Capital Management32$1 06/30/2022
     UL32$1 06/30/2022
Moisand Fitzgerald Tamayo LLC29$1 06/30/2022
     UL29$1 06/30/2022
46$1 06/30/2022
     UL46$1 06/30/2022
Bank of New Hampshire4$1 06/30/2022
     UL4$1 06/30/2022
Nomura Asset Management Co. Ltd.0$0 06/30/2022
     UL0$0 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     UL0$0 06/30/2022
AlphaMark Advisors LLC1$0 06/30/2022
     UL1$0 06/30/2022
Private Ocean LLC9$0 06/30/2022
     UL9$0 06/30/2022
Tradewinds Capital Management LLC3$0 06/30/2022
     UL3$0 06/30/2022
Cribstone Capital Management LLC10$0 06/30/2022
     UL10$0 06/30/2022
Providence Capital Advisors LLC2$0 06/30/2022
     UL2$0 06/30/2022
Old North State Trust LLC10$0 06/30/2022
     UL10$0 06/30/2022
Carolina Wealth Advisors LLC0$0 06/30/2022
     UL0$0 06/30/2022
Cedar Mountain Advisors LLC3$0 06/30/2022
     UL3$0 06/30/2022
Robbins Farley LLC10$0 06/30/2022
     UL10$0 06/30/2022
Karlinski Andrew C5$0 06/30/2022
     UL5$0 06/30/2022
Clear Street Markets LLC $-37 06/30/2022
     Put3,400$156 06/30/2022
     UL2,600$119 06/30/2022
HAP Trading LLC $-59 06/30/2022
     Put20,900$78 06/30/2022
     Call28,400$19 06/30/2022
Group One Trading L.P.70,152$-2,294 06/30/2022
     Put226,900$10,399 06/30/2022
     Call106,700$4,890 06/30/2022
     UL70,152$3,215 06/30/2022

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

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