HoldingsChannel.com
Funds Holding USB

On this page, we present all of the funds holding USB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding USB, with a link to that fund's top holdings. The next columns indicate the amount of USB stock held by each of the funds holding USB, followed by the USB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1648 funds holding USB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Berkshire Hathaway Inc. For more details on the positions held by Berkshire Hathaway Inc (or by any of the other funds holding USB), click the fund name in the "Holder" column of the funds-holding-USB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc119,805,135$5,513,432 06/30/2022
     USB119,805,135$5,513,432 06/30/2022
Vanguard Group Inc.113,680,213$5,231,564 06/30/2022
     USB113,680,213$5,231,564 06/30/2022
BlackRock Inc.99,441,147$4,576,282 06/30/2022
     USB99,441,147$4,576,282 06/30/2022
State Street Corp58,688,034$2,727,562 06/30/2022
     USB58,688,034$2,727,562 06/30/2022
JPMorgan Chase & Co. $1,748,189 06/30/2022
     USB38,142,783$1,755,331 06/30/2022
     Put204,300$9,402 06/30/2022
     Call49,100$2,260 06/30/2022
Geode Capital Management LLC24,072,991$1,105,837 06/30/2022
     USB24,072,991$1,105,837 06/30/2022
Charles Schwab Investment Management Inc.23,571,674$1,084,769 06/30/2022
     USB23,571,674$1,084,769 06/30/2022
FMR LLC23,223,435$1,068,742 06/30/2022
     USB23,223,435$1,068,742 06/30/2022
Wells Fargo & Company MN $1,067,113 06/30/2022
     USB23,210,914$1,068,167 06/30/2022
     Put81,000$3,728 06/30/2022
     Call58,100$2,674 06/30/2022
Northern Trust Corp17,818,407$820,004 06/30/2022
     USB17,818,407$820,004 06/30/2022
New England Asset Management Inc.17,713,471$815,174 06/30/2022
     USB17,713,471$815,174 06/30/2022
Royal Bank of Canada $810,797 06/30/2022
     USB17,619,265$810,838 06/30/2022
     Put900$41 06/30/2022
Bank of America Corp DE16,707,405$768,875 06/30/2022
     USB16,707,405$768,875 06/30/2022
Davis Selected Advisers16,628,587$765,248 06/30/2022
     USB16,628,587$765,248 06/30/2022
Bank of New York Mellon Corp15,109,521$695,340 06/30/2022
     USB15,109,521$695,340 06/30/2022
Ameriprise Financial Inc.13,999,302$643,464 06/30/2022
     USB13,999,302$643,464 06/30/2022
Magellan Asset Management Ltd13,674,120$629,283 06/30/2022
     USB13,674,120$629,283 06/30/2022
Morgan Stanley11,356,289$522,617 06/30/2022
     USB11,356,289$522,617 06/30/2022
Franklin Resources Inc.10,266,552$472,466 06/30/2022
     USB10,266,552$472,466 06/30/2022
Legal & General Group Plc10,245,479$471,498 06/30/2022
     USB10,245,479$471,498 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC9,586,823$441,186 06/30/2022
     USB9,586,823$441,186 06/30/2022
First Eagle Investment Management LLC9,541,851$439,116 06/30/2022
     USB9,541,851$439,116 06/30/2022
Macquarie Group Ltd.9,434,795$434,189 06/30/2022
     USB9,434,795$434,189 06/30/2022
US Bancorp DE9,308,642$428,384 06/30/2022
     USB9,308,642$428,384 06/30/2022
Invesco Ltd.8,092,138$372,400 06/30/2022
     USB8,092,138$372,400 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC7,634,284$351,330 06/30/2022
     USB7,634,284$351,330 06/30/2022
Clearbridge Investments LLC7,133,705$328,293 06/30/2022
     USB7,133,705$328,293 06/30/2022
Nuveen Asset Management LLC7,113,495$327,363 06/30/2022
     USB7,113,495$327,363 06/30/2022
State Farm Mutual Automobile Insurance Co.6,976,401$321,054 06/30/2022
     USB6,976,401$321,054 06/30/2022
Mairs & Power Inc.6,671,577$307,026 06/30/2022
     USB6,671,577$307,026 06/30/2022
First Trust Advisors LP6,542,594$301,090 06/30/2022
     USB6,542,594$301,090 06/30/2022
Dimensional Fund Advisors LP6,211,099$285,810 06/30/2022
     USB6,211,099$285,810 06/30/2022
UBS Asset Management Americas Inc.6,105,713$280,985 06/30/2022
     USB6,105,713$280,985 06/30/2022
Goldman Sachs Group Inc. $273,451 06/30/2022
     USB5,961,393$274,344 06/30/2022
     Put19,400$893 06/30/2022
Massachusetts Financial Services Co. MA5,806,036$267,195 06/30/2022
     USB5,806,036$267,195 06/30/2022
Schroder Investment Management Group5,643,474$260,277 06/30/2022
     USB5,643,474$260,277 06/30/2022
Federated Hermes Inc.5,621,335$258,694 06/30/2022
     USB5,621,335$258,694 06/30/2022
FIL Ltd5,619,925$258,629 06/30/2022
     USB5,619,925$258,629 06/30/2022
CIBC Private Wealth Group LLC5,548,681$255,349 06/30/2022
     USB5,548,681$255,349 06/30/2022
Baird Financial Group Inc.5,165,861$237,734 06/30/2022
     USB5,165,861$237,734 06/30/2022
Citadel Advisors LLC $222,301 06/30/2022
     USB4,725,338$217,460 06/30/2022
     Call1,093,400$50,318 06/30/2022
     Put988,200$45,477 06/30/2022
Yacktman Asset Management LP4,725,764$217,480 06/30/2022
     USB4,725,764$217,480 06/30/2022
American Century Companies Inc.4,569,547$210,291 06/30/2022
     USB4,569,547$210,291 06/30/2022
Barclays PLC4,465,700$205,509 06/30/2022
     USB4,465,700$205,509 06/30/2022
Envestnet Asset Management Inc.4,292,701$197,550 06/30/2022
     USB4,292,701$197,550 06/30/2022
Primecap Management Co. CA4,144,100$190,711 06/30/2022
     USB4,144,100$190,711 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,108,616$189,079 06/30/2022
     USB4,108,616$189,079 06/30/2022
Deutsche Bank AG4,083,684$187,931 06/30/2022
     USB4,083,684$187,931 06/30/2022
Coho Partners Ltd.4,560,698$183,887 09/30/2022
     USB4,560,698$183,887 09/30/2022
Bahl & Gaynor Inc.3,914,382$180,140 06/30/2022
     USB3,914,382$180,140 06/30/2022
The PNC Financial Services Group Inc. $179,481 06/30/2022
     USB3,809,807$175,327 06/30/2022
     USB.PRA5,401$4,154 06/30/2022
Raymond James & Associates3,737,139$171,983 06/30/2022
     USB3,737,139$171,983 06/30/2022
UBS Group AG $151,404 06/30/2022
     USB3,289,931$151,404 06/30/2022
     Put50,000$2,301 06/30/2022
     Call50,000$2,301 06/30/2022
Bank of Montreal Can2,383,691$132,962 06/30/2022
     USB2,383,691$132,962 06/30/2022
New York State Common Retirement Fund2,745,714$126,358 06/30/2022
     USB2,745,714$126,358 06/30/2022
Cooke & Bieler LP2,742,228$126,197 06/30/2022
     USB2,742,228$126,197 06/30/2022
Credit Suisse AG2,685,753$123,599 06/30/2022
     USB2,685,753$123,599 06/30/2022
Renaissance Technologies LLC2,625,200$120,812 06/30/2022
     USB2,625,200$120,812 06/30/2022
Stifel Financial Corp2,569,898$118,267 06/30/2022
     USB2,569,898$118,267 06/30/2022
California Public Employees Retirement System2,559,643$117,795 06/30/2022
     USB2,559,643$117,795 06/30/2022
The Manufacturers Life Insurance Company 2,458,047$113,119 06/30/2022
     USB2,458,047$113,119 06/30/2022
California State Teachers Retirement System2,453,231$112,898 06/30/2022
     USB2,453,231$112,898 06/30/2022
Rhumbline Advisers $112,332 06/30/2022
     USB2,432,283$111,934 06/30/2022
     USB.PRR11,000$204 06/30/2022
     USB.PRH10,000$194 06/30/2022
Victory Capital Management Inc.2,426,266$111,657 06/30/2022
     USB2,426,266$111,657 06/30/2022
Epoch Investment Partners Inc.2,411,254$110,965 06/30/2022
     USB2,411,254$110,965 06/30/2022
King Luther Capital Management Corp2,304,546$106,055 06/30/2022
     USB2,304,546$106,055 06/30/2022
LPL Financial LLC2,262,590$104,124 06/30/2022
     USB2,262,590$104,124 06/30/2022
Neuberger Berman Group LLC2,236,103$102,923 06/30/2022
     USB2,236,103$102,923 06/30/2022
First Republic Investment Management Inc.2,215,173$101,942 06/30/2022
     USB2,215,173$101,942 06/30/2022
Eaton Vance Management2,204,228$101,438 06/30/2022
     USB2,204,228$101,438 06/30/2022
Mackenzie Financial Corp2,429,099$97,941 09/30/2022
     USB2,429,099$97,941 09/30/2022
Alliancebernstein L.P.2,122,217$97,664 06/30/2022
     USB2,122,217$97,664 06/30/2022
Prudential Financial Inc.2,091,176$96,395 06/30/2022
     USB2,091,176$96,395 06/30/2022
Cincinnati Insurance Co.2,091,500$96,251 06/30/2022
     USB2,091,500$96,251 06/30/2022
Amundi2,136,480$94,540 06/30/2022
     USB2,136,480$94,540 06/30/2022
National Pension Service2,044,968$94,109 06/30/2022
     USB2,044,968$94,109 06/30/2022
Price T Rowe Associates Inc. MD2,043,737$94,053 06/30/2022
     USB2,043,737$94,053 06/30/2022
Capital Research Global Investors2,005,972$92,315 06/30/2022
     USB2,005,972$92,315 06/30/2022
Boston Trust Walden Corp1,997,579$91,928 06/30/2022
     USB1,997,579$91,928 06/30/2022
Farmer Steven Patrick1,912,104$87,995 06/30/2022
     USB1,912,104$87,995 06/30/2022
BNP Paribas Arbitrage SA $86,364 06/30/2022
     USB2,042,567$93,999 06/30/2022
     Put1,671$7,690 06/30/2022
     Call12$55 06/30/2022
Equity Investment Corp1,836,457$84,514 06/30/2022
     USB1,836,457$84,514 06/30/2022
Russell Investments Group Ltd.1,720,946$79,243 06/30/2022
     USB1,720,946$79,243 06/30/2022
Confluence Investment Management LLC1,945,060$78,425 09/30/2022
     USB1,945,060$78,425 09/30/2022
Madison Asset Management LLC1,666,990$76,715 06/30/2022
     USB1,666,990$76,715 06/30/2022
New York State Teachers Retirement System1,637,881$75,375 06/30/2022
     USB1,637,881$75,375 06/30/2022
Truist Financial Corp1,615,734$74,357 06/30/2022
     USB1,615,734$74,357 06/30/2022
Hsbc Holdings PLC $73,860 06/30/2022
     USB1,635,518$75,485 06/30/2022
     Put66,800$3,076 06/30/2022
     Call31,500$1,451 06/30/2022
Principal Financial Group Inc.1,598,458$73,561 06/30/2022
     USB1,598,458$73,561 06/30/2022
Schonfeld Strategic Advisors LLC1,596,829$73,487 06/30/2022
     USB1,596,829$73,487 06/30/2022
Atlanta Capital Management Co. L L C1,560,972$71,836 06/30/2022
     USB1,560,972$71,836 06/30/2022
State Board of Administration of Florida Retirement System1,540,656$70,901 06/30/2022
     USB1,540,656$70,901 06/30/2022
Douglas Lane & Associates LLC1,491,467$68,637 06/30/2022
     USB1,491,467$68,637 06/30/2022
River Road Asset Management LLC1,451,056$66,778 06/30/2022
     USB1,451,056$66,778 06/30/2022
Millennium Management LLC $64,575 06/30/2022
     USB1,349,390$62,099 06/30/2022
     Call363,900$16,747 06/30/2022
     Put310,100$14,271 06/30/2022
Zacks Investment Management1,303,185$59,973 06/30/2022
     USB1,303,185$59,973 06/30/2022
Toronto Dominion Bank1,303,161$59,959 06/30/2022
     USB1,303,161$59,959 06/30/2022
Canada Pension Plan Investment Board1,279,330$58,875 06/30/2022
     USB1,279,330$58,875 06/30/2022
Fifth Third Bancorp1,210,954$55,728 06/30/2022
     USB1,210,954$55,728 06/30/2022
First Manhattan Co.1,155,595$53,180 06/30/2022
     USB1,155,595$53,180 06/30/2022
Basswood Capital Management L.L.C.1,152,063$53,018 06/30/2022
     USB1,152,063$53,018 06/30/2022
Korea Investment CORP1,124,679$51,758 06/30/2022
     USB1,124,679$51,758 06/30/2022
Pinebridge Investments L.P.1,117,636$51,434 06/30/2022
     USB1,117,636$51,434 06/30/2022
Great West Life Assurance Co. Can1,105,545$50,947 06/30/2022
     USB1,105,545$50,947 06/30/2022
Voya Investment Management LLC1,102,115$50,720 06/30/2022
     USB1,102,115$50,720 06/30/2022
Public Employees Retirement System of Ohio1,089,891$50,157 06/30/2022
     USB1,089,891$50,157 06/30/2022
Boston Partners1,081,145$49,763 06/30/2022
     USB1,081,145$49,763 06/30/2022
M&T Bank Corp $49,548 06/30/2022
     USB1,094,095$49,543 06/30/2022
     Call244$5 06/30/2022
Brandywine Global Investment Management LLC1,041,480$47,929 06/30/2022
     USB1,041,480$47,929 06/30/2022
Glenmede Trust Co. NA1,035,347$47,646 06/30/2022
     USB1,035,347$47,646 06/30/2022
Two Sigma Investments LP1,034,637$47,614 06/30/2022
     USB1,034,637$47,614 06/30/2022
Regions Financial Corp1,033,693$47,570 06/30/2022
     USB1,033,693$47,570 06/30/2022
State of Wisconsin Investment Board1,011,276$46,539 06/30/2022
     USB1,011,276$46,539 06/30/2022
Davis Capital Partners LLC1,000,000$46,020 06/30/2022
     USB1,000,000$46,020 06/30/2022
KAMES CAPITAL plc960,840$44,247 06/30/2022
     USB960,840$44,247 06/30/2022
Tweedy Browne Co LLC935,930$43,071 06/30/2022
     USB935,930$43,071 06/30/2022
Mitsubishi UFJ Trust & Banking Corp917,647$42,230 06/30/2022
     USB917,647$42,230 06/30/2022
Royal London Asset Management Ltd.908,555$41,848 06/30/2022
     USB908,555$41,848 06/30/2022
First Long Island Investors LLC897,628$41,309 06/30/2022
     USB897,628$41,309 06/30/2022
TD Asset Management Inc.873,103$40,180 06/30/2022
     USB873,103$40,180 06/30/2022
Sei Investments Co.844,932$38,876 06/30/2022
     USB844,932$38,876 06/30/2022
United Services Automobile Association840,678$38,688 06/30/2022
     USB840,678$38,688 06/30/2022
Mar Vista Investment Partners LLC838,921$38,607 06/30/2022
     USB838,921$38,607 06/30/2022
Citigroup Inc.832,917$38,331 06/30/2022
     USB832,917$38,331 06/30/2022
Cornerstone Investment Partners LLC830,301$38,210 06/30/2022
     USB830,301$38,210 06/30/2022
Mn Services Vermogensbeheer B.V.828,800$38,141 06/30/2022
     USB828,800$38,141 06/30/2022
Chevy Chase Trust Holdings Inc.828,691$38,136 06/30/2022
     USB828,691$38,136 06/30/2022
Prana Capital Management LP819,606$37,718 06/30/2022
     USB819,606$37,718 06/30/2022
State of New Jersey Common Pension Fund D818,995$37,690 06/30/2022
     USB818,995$37,690 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.789,939$36,353 06/30/2022
     USB789,939$36,353 06/30/2022
Fort Washington Investment Advisors Inc. OH788,475$36,286 06/30/2022
     USB788,475$36,286 06/30/2022
CORDA Investment Management LLC.776,452$35,732 06/30/2022
     USB776,452$35,732 06/30/2022
Marshall Wace LLP765,630$35,232 06/30/2022
     USB765,630$35,232 06/30/2022
Kayne Anderson Rudnick Investment Management LLC739,345$34,025 06/30/2022
     USB739,345$34,025 06/30/2022
AMF Pensionsforsakring AB733,403$33,833 06/30/2022
     USB733,403$33,833 06/30/2022
HighTower Advisors LLC733,464$33,769 06/30/2022
     USB733,464$33,769 06/30/2022
Becker Capital Management Inc.731,612$33,669 06/30/2022
     USB731,612$33,669 06/30/2022
Nomura Asset Management Co. Ltd.725,956$33,409 06/30/2022
     USB725,956$33,409 06/30/2022
Rathbone Brothers plc718,975$33,087 06/30/2022
     USB718,975$33,087 06/30/2022
Bank Julius Baer & Co. Ltd Zurich679,751$31,282 06/30/2022
     USB679,751$31,282 06/30/2022
Arrowstreet Capital Limited Partnership674,821$31,055 06/30/2022
     USB674,821$31,055 06/30/2022
Reik & CO. LLC669,508$30,810 06/30/2022
     USB669,508$30,810 06/30/2022
Advisor Group Holdings Inc.667,354$30,727 06/30/2022
     USB667,354$30,727 06/30/2022
Strs Ohio665,881$30,643 06/30/2022
     USB665,881$30,643 06/30/2022
Pictet Asset Management SA663,635$30,540 06/30/2022
     USB663,635$30,540 06/30/2022
USS Investment Management Ltd657,781$30,297 06/30/2022
     USB657,781$30,297 06/30/2022
Davis R M Inc.653,348$30,067 06/30/2022
     USB653,348$30,067 06/30/2022
Susquehanna International Group LLP $29,502 06/30/2022
     Call837,800$38,556 06/30/2022
     Put527,200$24,261 06/30/2022
     USB330,449$15,207 06/30/2022
Commerce Bank634,437$29,197 06/30/2022
     USB634,437$29,197 06/30/2022
Cincinnati Financial Corp632,500$29,108 06/30/2022
     USB632,500$29,108 06/30/2022
Raymond James Financial Services Advisors Inc.628,304$28,915 06/30/2022
     USB628,304$28,915 06/30/2022
Bartlett & Co. LLC $28,319 06/30/2022
     USB605,027$28,120 06/30/2022
     USB.PRP8,025$199 06/30/2022
Vaughan David Investments LLC IL606,554$27,914 06/30/2022
     USB606,554$27,914 06/30/2022
Cibc World Markets Corp604,450$27,817 06/30/2022
     USB604,450$27,817 06/30/2022
Johnson Investment Counsel Inc.604,321$27,811 06/30/2022
     USB604,321$27,811 06/30/2022
Treasurer of the State of North Carolina591,603$27,226 06/30/2022
     USB591,603$27,226 06/30/2022
Asset Management One Co. Ltd.590,881$27,192 06/30/2022
     USB590,881$27,192 06/30/2022
AXA S.A.580,987$26,737 06/30/2022
     USB580,987$26,737 06/30/2022
Aviva PLC552,179$25,411 06/30/2022
     USB552,179$25,411 06/30/2022
Connectus Wealth LLC538,621$24,810 06/30/2022
     USB538,621$24,810 06/30/2022
Robeco Institutional Asset Management B.V.536,692$24,697 06/30/2022
     USB536,692$24,697 06/30/2022
Commonwealth Equity Services LLC529,308$24,358 06/30/2022
     USB529,308$24,358 06/30/2022
Voloridge Investment Management LLC528,118$24,304 06/30/2022
     USB528,118$24,304 06/30/2022
Cantor Fitzgerald L. P.527,130$24,258 06/30/2022
     USB527,130$24,258 06/30/2022
Nordea Investment Management AB534,029$24,005 06/30/2022
     USB534,029$24,005 06/30/2022
Matrix Asset Advisors Inc. NY510,745$23,504 06/30/2022
     USB510,745$23,504 06/30/2022
Mariner LLC506,056$23,289 06/30/2022
     USB506,056$23,289 06/30/2022
Creative Planning482,566$22,208 06/30/2022
     USB482,566$22,208 06/30/2022
Heritage Wealth Advisors478,952$22,041 06/30/2022
     USB478,952$22,041 06/30/2022
American International Group Inc.472,355$21,738 06/30/2022
     USB472,355$21,738 06/30/2022
Allspring Global Investments Holdings LLC471,930$21,717 06/30/2022
     USB471,930$21,717 06/30/2022
Westpac Banking Corp466,256$21,457 06/30/2022
     USB466,256$21,457 06/30/2022
State of Michigan Retirement System464,782$21,389 06/30/2022
     USB464,782$21,389 06/30/2022
Nisa Investment Advisors LLC464,367$21,370 06/30/2022
     USB464,367$21,370 06/30/2022
Manning & Napier Group LLC461,286$21,228 06/30/2022
     USB461,286$21,228 06/30/2022
Sabal Trust CO454,628$20,922 06/30/2022
     USB454,628$20,922 06/30/2022
Retirement Systems of Alabama448,211$20,627 06/30/2022
     USB448,211$20,627 06/30/2022
D. E. Shaw & Co. Inc. $20,470 06/30/2022
     USB443,623$20,415 06/30/2022
     Call10,700$492 06/30/2022
     Put9,500$437 06/30/2022
Grandfield & Dodd LLC439,689$20,230 06/30/2022
     USB439,689$20,230 06/30/2022
Professional Advisory Services Inc.437,319$20,125 06/30/2022
     USB437,319$20,125 06/30/2022
Glenview Trust Co433,508$19,950 06/30/2022
     USB433,508$19,950 06/30/2022
Rafferty Asset Management LLC426,612$19,633 06/30/2022
     USB426,612$19,633 06/30/2022
Willis Investment Counsel425,800$19,595 06/30/2022
     USB425,800$19,595 06/30/2022
Clarkston Capital Partners LLC424,329$19,528 06/30/2022
     USB424,329$19,528 06/30/2022
Schwerin Boyle Capital Management Inc.420,513$19,352 06/30/2022
     USB420,513$19,352 06/30/2022
Teacher Retirement System of Texas419,520$19,306 06/30/2022
     USB419,520$19,306 06/30/2022
Farmers & Merchants Investments Inc.408,682$18,808 06/30/2022
     USB408,682$18,808 06/30/2022
Bridgewater Associates LP406,405$18,703 06/30/2022
     USB406,405$18,703 06/30/2022
UMB Bank N A MO401,586$18,481 06/30/2022
     USB401,586$18,481 06/30/2022
DekaBank Deutsche Girozentrale401,257$18,325 06/30/2022
     USB401,257$18,325 06/30/2022
Twinbeech Capital LP393,348$18,102 06/30/2022
     USB393,348$18,102 06/30/2022
Hikari Power Ltd393,330$18,101 06/30/2022
     USB393,330$18,101 06/30/2022
State of Tennessee Treasury Department391,601$18,021 06/30/2022
     USB391,601$18,021 06/30/2022
Financial Counselors Inc.390,015$17,948 06/30/2022
     USB390,015$17,948 06/30/2022
Arizona State Retirement System386,747$17,798 06/30/2022
     USB386,747$17,798 06/30/2022
Pinnacle Financial Partners Inc.373,391$17,184 06/30/2022
     USB373,391$17,184 06/30/2022
1832 Asset Management L.P.369,944$17,025 06/30/2022
     USB369,944$17,025 06/30/2022
MML Investors Services LLC369,642$17,011 06/30/2022
     USB369,642$17,011 06/30/2022
Janney Montgomery Scott LLC362,252$16,837 06/30/2022
     USB362,252$16,837 06/30/2022
MetLife Investment Management LLC364,027$16,753 06/30/2022
     USB364,027$16,753 06/30/2022
Ensign Peak Advisors Inc363,686$16,736 06/30/2022
     USB363,686$16,736 06/30/2022
Wesbanco Bank Inc.361,068$16,615 06/30/2022
     USB361,068$16,615 06/30/2022
Beacon Investment Advisory Services Inc.358,512$16,499 06/30/2022
     USB358,512$16,499 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund357,669$16,460 06/30/2022
     USB357,669$16,460 06/30/2022
Qube Research & Technologies Ltd356,934$16,426 06/30/2022
     USB356,934$16,426 06/30/2022
Global Frontier Investments LLC350,000$16,107 06/30/2022
     USB350,000$16,107 06/30/2022
Adage Capital Partners GP L.L.C.349,700$16,093 06/30/2022
     USB349,700$16,093 06/30/2022
Amalgamated Bank346,347$15,939 06/30/2022
     USB346,347$15,939 06/30/2022
D.A. Davidson & CO.345,528$15,901 06/30/2022
     USB345,528$15,901 06/30/2022
Hunter Perkins Capital Management LLC336,180$15,576 06/30/2022
     USB336,180$15,576 06/30/2022
Coerente Capital Management337,487$15,531 06/30/2022
     USB337,487$15,531 06/30/2022
Los Angeles Capital Management & Equity Research Inc.330,461$15,208 06/30/2022
     USB330,461$15,208 06/30/2022
Handelsbanken Fonder AB328,309$15,109 06/30/2022
     USB328,309$15,109 06/30/2022
DNB Asset Management AS324,671$14,941 06/30/2022
     USB324,671$14,941 06/30/2022
Standard Life Aberdeen plc324,173$14,920 06/30/2022
     USB324,173$14,920 06/30/2022
Natixis Advisors L.P.320,626$14,755 06/30/2022
     USB320,626$14,755 06/30/2022
AE Wealth Management LLC320,029$14,728 06/30/2022
     USB320,029$14,728 06/30/2022
Boston Common Asset Management LLC314,690$14,482 06/30/2022
     USB314,690$14,482 06/30/2022
First National Bank of Omaha310,896$14,308 06/30/2022
     USB310,896$14,308 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co310,623$14,295 06/30/2022
     USB310,623$14,295 06/30/2022
Fulton Breakefield Broenniman LLC309,553$14,246 06/30/2022
     USB309,553$14,246 06/30/2022
Factory Mutual Insurance Co.308,300$14,188 06/30/2022
     USB308,300$14,188 06/30/2022
Dorsey & Whitney Trust CO LLC305,322$14,053 06/30/2022
     USB305,322$14,053 06/30/2022
CIBC Asset Management Inc301,353$13,868 06/30/2022
     USB301,353$13,868 06/30/2022
South Dakota Investment Council299,417$13,779 06/30/2022
     USB299,417$13,779 06/30/2022
Tocqueville Asset Management L.P.298,644$13,744 06/30/2022
     USB298,644$13,744 06/30/2022
Bank of Nova Scotia295,332$13,592 06/30/2022
     USB295,332$13,592 06/30/2022
Pelham Global Financials Ltd.292,484$13,460 06/30/2022
     USB292,484$13,460 06/30/2022
Thomasville National Bank330,651$13,332 09/30/2022
     USB330,651$13,332 09/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI289,582$13,327 06/30/2022
     USB289,582$13,327 06/30/2022
BTR Capital Management Inc.285,909$13,288 06/30/2022
     USB285,909$13,288 06/30/2022
Avalon Investment & Advisory288,717$13,287 06/30/2022
     USB288,717$13,287 06/30/2022
Carnegie Capital Asset Management LLC284,604$13,097 06/30/2022
     USB284,604$13,097 06/30/2022
Tower Bridge Advisors $13,004 06/30/2022
     USB.PRH657,779$12,748 06/30/2022
     USB5,553$256 06/30/2022
Mcrae Capital Management Inc.279,635$12,869 06/30/2022
     USB279,635$12,869 06/30/2022
ProShare Advisors LLC278,502$12,817 06/30/2022
     USB278,502$12,817 06/30/2022
New York Life Investment Management LLC276,949$12,746 06/30/2022
     USB276,949$12,746 06/30/2022
OMERS ADMINISTRATION Corp276,848$12,741 06/30/2022
     USB276,848$12,741 06/30/2022
Captrust Financial Advisors272,530$12,667 06/30/2022
     USB272,530$12,667 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.274,032$12,611 06/30/2022
     USB274,032$12,611 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main273,714$12,596 06/30/2022
     USB273,714$12,596 06/30/2022
United Bank273,149$12,571 06/30/2022
     USB273,149$12,571 06/30/2022
Somerset Group LLC272,505$12,541 06/30/2022
     USB272,505$12,541 06/30/2022
State of Alaska Department of Revenue271,773$12,506 06/30/2022
     USB271,773$12,506 06/30/2022
Skandinaviska Enskilda Banken AB publ 271,252$12,483 06/30/2022
     USB271,252$12,483 06/30/2022
Landmark Financial Advisors LLC270,891$12,466 06/30/2022
     USB270,891$12,466 06/30/2022
Prospector Partners LLC270,420$12,445 06/30/2022
     USB270,420$12,445 06/30/2022
Allianz Asset Management GmbH $12,183 06/30/2022
     USB266,131$12,247 06/30/2022
     Put7,700$354 06/30/2022
     Call6,300$290 06/30/2022
Bollard Group LLC261,437$12,031 06/30/2022
     USB261,437$12,031 06/30/2022
Parallax Volatility Advisers L.P. $12,025 06/30/2022
     Call488,000$22,459 06/30/2022
     Put226,700$10,434 06/30/2022
Gillson Capital LP260,402$11,984 06/30/2022
     USB260,402$11,984 06/30/2022
Forsta AP Fonden258,200$11,882 06/30/2022
     USB258,200$11,882 06/30/2022
ING Groep NV256,448$11,802 06/30/2022
     USB256,448$11,802 06/30/2022
Fiduciary Trust Co.252,861$11,637 06/30/2022
     USB252,861$11,637 06/30/2022
Cubist Systematic Strategies LLC $11,464 06/30/2022
     USB215,319$9,909 06/30/2022
     Call43,600$2,006 06/30/2022
     Put9,800$451 06/30/2022
First Fiduciary Investment Counsel Inc.246,492$11,344 06/30/2022
     USB246,492$11,344 06/30/2022
Community Bank of Raymore246,038$11,324 06/30/2022
     USB246,038$11,324 06/30/2022
Eagle Ridge Investment Management242,254$11,149 06/30/2022
     USB242,254$11,149 06/30/2022
Atria Investments LLC239,799$11,036 06/30/2022
     USB239,799$11,036 06/30/2022
Utah Retirement Systems239,027$11,000 06/30/2022
     USB239,027$11,000 06/30/2022
IFM Investors Pty Ltd236,019$10,862 06/30/2022
     USB236,019$10,862 06/30/2022
Palisade Asset Management LLC231,645$10,660 06/30/2022
     USB231,645$10,660 06/30/2022
Yousif Capital Management LLC230,666$10,615 06/30/2022
     USB230,666$10,615 06/30/2022
Public Employees Retirement Association of Colorado230,521$10,609 06/30/2022
     USB230,521$10,609 06/30/2022
Guggenheim Capital LLC230,247$10,596 06/30/2022
     USB230,247$10,596 06/30/2022
Jarislowsky Fraser Ltd229,053$10,541 06/30/2022
     USB229,053$10,541 06/30/2022
Brown Brothers Harriman & Co.228,047$10,495 06/30/2022
     USB228,047$10,495 06/30/2022
APG Asset Management N.V.236,752$10,422 06/30/2022
     USB236,752$10,422 06/30/2022
Logan Capital Management Inc.222,555$10,242 06/30/2022
     USB222,555$10,242 06/30/2022
Stonebridge Capital Advisors LLC219,344$10,094 06/30/2022
     USB219,344$10,094 06/30/2022
Cullinan Associates Inc.219,151$10,085 06/30/2022
     USB219,151$10,085 06/30/2022
Calamos Advisors LLC218,153$10,039 06/30/2022
     USB218,153$10,039 06/30/2022
Advisors Asset Management Inc.217,963$10,031 06/30/2022
     USB217,963$10,031 06/30/2022
Exchange Traded Concepts LLC247,450$9,977 09/30/2022
     USB247,450$9,977 09/30/2022
Comerica Bank207,439$9,845 06/30/2022
     USB207,439$9,845 06/30/2022
Cullen Frost Bankers Inc.213,330$9,831 06/30/2022
     USB213,330$9,831 06/30/2022
Welch & Forbes LLC211,230$9,721 06/30/2022
     USB211,230$9,721 06/30/2022
Mirae Asset Global Investments Co. Ltd.210,619$9,693 06/30/2022
     USB210,619$9,693 06/30/2022
Trust Co. of Virginia VA210,567$9,690 06/30/2022
     USB210,567$9,690 06/30/2022
American Assets Investment Management LLC210,000$9,664 06/30/2022
     USB210,000$9,664 06/30/2022
Gulf International Bank UK Ltd236,982$9,555 09/30/2022
     USB236,982$9,555 09/30/2022
Signature Estate & Investment Advisors LLC206,405$9,499 06/30/2022
     USB206,405$9,499 06/30/2022
Mastrapasqua Asset Management Inc.205,072$9,437 06/30/2022
     USB205,072$9,437 06/30/2022
Sonora Investment Management Group LLC204,114$9,393 06/30/2022
     USB204,114$9,393 06/30/2022
Lountzis Asset Management LLC201,752$9,377 06/30/2022
     USB201,752$9,377 06/30/2022
Associated Banc Corp202,208$9,305 06/30/2022
     USB202,208$9,305 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 202,086$9,300 06/30/2022
     USB202,086$9,300 06/30/2022
Ariel Investments LLC202,028$9,297 06/30/2022
     USB202,028$9,297 06/30/2022
Brown Advisory Inc.200,322$9,218 06/30/2022
     USB200,322$9,218 06/30/2022
Morgan Dempsey Capital Management LLC $9,108 06/30/2022
     USB197,713$9,099 06/30/2022
     Call200$9 06/30/2022
Rockefeller Capital Management L.P.197,297$9,078 06/30/2022
     USB197,297$9,078 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS196,855$9,059 06/30/2022
     USB196,855$9,059 06/30/2022
Blair William & Co. IL196,026$9,021 06/30/2022
     USB196,026$9,021 06/30/2022
Peapack Gladstone Financial Corp195,538$8,997 06/30/2022
     USB195,538$8,997 06/30/2022
Richard C. Young & CO. LTD.193,982$8,927 06/30/2022
     USB193,982$8,927 06/30/2022
Townsquare Capital LLC191,510$8,813 06/30/2022
     USB191,510$8,813 06/30/2022
Galvin Gaustad & Stein LLC190,261$8,756 06/30/2022
     USB190,261$8,756 06/30/2022
Northwestern Mutual Wealth Management Co.190,005$8,744 06/30/2022
     USB190,005$8,744 06/30/2022
Van Hulzen Asset Management LLC189,648$8,728 06/30/2022
     USB189,648$8,728 06/30/2022
ArrowMark Colorado Holdings LLC187,660$8,636 06/30/2022
     USB187,660$8,636 06/30/2022
Busey Wealth Management187,289$8,619 06/30/2022
     USB187,289$8,619 06/30/2022
Kanawha Capital Management LLC186,729$8,593 06/30/2022
     USB186,729$8,593 06/30/2022
Washington Trust Bank186,610$8,588 06/30/2022
     USB186,610$8,588 06/30/2022
Janus Henderson Group PLC185,675$8,552 06/30/2022
     USB185,675$8,552 06/30/2022
Mutual of America Capital Management LLC184,342$8,483 06/30/2022
     USB184,342$8,483 06/30/2022
Two Sigma Advisers LP182,300$8,389 06/30/2022
     USB182,300$8,389 06/30/2022
Texas Capital Bank Wealth Management Services Inc.180,206$8,293 06/30/2022
     USB180,206$8,293 06/30/2022
Texas Permanent School Fund178,583$8,218 06/30/2022
     USB178,583$8,218 06/30/2022
Wealth Advisors of Tampa Bay LLC176,328$8,115 06/30/2022
     USB176,328$8,115 06/30/2022
Stockman Wealth Management Inc.175,959$8,098 06/30/2022
     USB175,959$8,098 06/30/2022
Kestra Advisory Services LLC175,745$8,088 06/30/2022
     USB175,745$8,088 06/30/2022
Illinois Municipal Retirement Fund174,454$8,028 06/30/2022
     USB174,454$8,028 06/30/2022
Eagle Rock Investment Company LLC173,784$7,998 06/30/2022
     USB173,784$7,998 06/30/2022
Engineers Gate Manager LP173,580$7,988 06/30/2022
     USB173,580$7,988 06/30/2022
Edgar Lomax Co. VA173,216$7,971 06/30/2022
     USB173,216$7,971 06/30/2022
Shell Asset Management Co.172,868$7,955 06/30/2022
     USB172,868$7,955 06/30/2022
Group One Trading L.P. $7,945 06/30/2022
     Call313,300$14,418 06/30/2022
     Put154,800$7,124 06/30/2022
     USB14,150$651 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund172,081$7,919 06/30/2022
     USB172,081$7,919 06/30/2022
Holocene Advisors LP167,809$7,723 06/30/2022
     USB167,809$7,723 06/30/2022
Brightworth166,426$7,659 06/30/2022
     USB166,426$7,659 06/30/2022
Cambridge Trust Co.166,404$7,658 06/30/2022
     USB166,404$7,658 06/30/2022
Buckingham Strategic Wealth LLC166,013$7,640 06/30/2022
     USB166,013$7,640 06/30/2022
Mercer Global Advisors Inc. ADV165,257$7,605 06/30/2022
     USB165,257$7,605 06/30/2022
Cambridge Investment Research Advisors Inc.164,459$7,568 06/30/2022
     USB164,459$7,568 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp163,498$7,524 06/30/2022
     USB163,498$7,524 06/30/2022
ExodusPoint Capital Management LP160,966$7,408 06/30/2022
     USB160,966$7,408 06/30/2022
Olstein Capital Management L.P.160,000$7,363 06/30/2022
     USB160,000$7,363 06/30/2022
Alberta Investment Management Corp160,000$7,363 06/30/2022
     USB160,000$7,363 06/30/2022
Janney Capital Management LLC157,012$7,226 06/30/2022
     USB157,012$7,226 06/30/2022
Nissay Asset Management Corp Japan ADV156,340$7,195 06/30/2022
     USB156,340$7,195 06/30/2022
Huntington National Bank152,584$7,022 06/30/2022
     USB152,584$7,022 06/30/2022
Linscomb & Williams Inc.152,272$7,008 06/30/2022
     USB152,272$7,008 06/30/2022
Colony Group LLC149,931$6,900 06/30/2022
     USB149,931$6,900 06/30/2022
Renaissance Investment Group LLC149,940$6,900 06/30/2022
     USB149,940$6,900 06/30/2022
Bradley Foster & Sargent Inc. CT149,261$6,869 06/30/2022
     USB149,261$6,869 06/30/2022
Graves Light Private Wealth Management Inc.148,404$6,830 06/30/2022
     USB148,404$6,830 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.148,009$6,809 06/30/2022
     USB148,009$6,809 06/30/2022
Cape Cod Five Cents Savings Bank147,893$6,806 06/30/2022
     USB147,893$6,806 06/30/2022
National Bank of Canada FI145,725$6,736 06/30/2022
     USB145,725$6,736 06/30/2022
Wealthfront Advisers LLC145,550$6,698 06/30/2022
     USB145,550$6,698 06/30/2022
KCM Investment Advisors LLC144,788$6,663 06/30/2022
     USB144,788$6,663 06/30/2022
Bogart Wealth LLC140,512$6,466 06/30/2022
     USB140,512$6,466 06/30/2022
Employees Retirement System of Texas140,373$6,460 06/30/2022
     USB140,373$6,460 06/30/2022
Hartford Investment Management Co.138,440$6,371 06/30/2022
     USB138,440$6,371 06/30/2022
Allied Investment Advisors LLC137,467$6,326 06/30/2022
     USB137,467$6,326 06/30/2022
Royal Fund Management LLC136,581$6,285 06/30/2022
     USB136,581$6,285 06/30/2022
MainStreet Investment Advisors LLC136,303$6,273 06/30/2022
     USB136,303$6,273 06/30/2022
Intech Investment Management LLC135,958$6,257 06/30/2022
     USB135,958$6,257 06/30/2022
Cassady Schiller Wealth Management LLC131,281$6,042 06/30/2022
     USB131,281$6,042 06/30/2022
RPG Investment Advisory LLC130,776$6,018 06/30/2022
     USB130,776$6,018 06/30/2022
GAM Holding AG130,745$6,017 06/30/2022
     USB130,745$6,017 06/30/2022
Public Sector Pension Investment Board130,049$5,985 06/30/2022
     USB130,049$5,985 06/30/2022
Ilmarinen Mutual Pension Insurance Co130,000$5,983 06/30/2022
     USB130,000$5,983 06/30/2022
Woodmont Investment Counsel LLC129,952$5,980 06/30/2022
     USB129,952$5,980 06/30/2022
Cetera Investment Advisers128,556$5,916 06/30/2022
     USB128,556$5,916 06/30/2022
O Shaughnessy Asset Management LLC128,469$5,912 06/30/2022
     USB128,469$5,912 06/30/2022
Williams Jones Wealth Management LLC.127,218$5,855 06/30/2022
     USB127,218$5,855 06/30/2022
Meiji Yasuda Asset Management Co Ltd.126,984$5,844 06/30/2022
     USB126,984$5,844 06/30/2022
AMG National Trust Bank126,447$5,841 06/30/2022
     USB126,447$5,841 06/30/2022
Brinker Capital Investments LLC126,089$5,803 06/30/2022
     USB126,089$5,803 06/30/2022
Oppenheimer & Co. Inc.125,838$5,791 06/30/2022
     USB125,838$5,791 06/30/2022
DAVENPORT & Co LLC125,191$5,761 06/30/2022
     USB125,191$5,761 06/30/2022
Ironwood Investment Counsel LLC124,768$5,741 06/30/2022
     USB124,768$5,741 06/30/2022
Nwam LLC123,244$5,726 06/30/2022
     USB123,244$5,726 06/30/2022
Goelzer Investment Management Inc.124,294$5,720 06/30/2022
     USB124,294$5,720 06/30/2022
Motco124,125$5,712 06/30/2022
     USB124,125$5,712 06/30/2022
Chartwell Investment Partners LLC123,844$5,699 06/30/2022
     USB123,844$5,699 06/30/2022
Camden National Bank123,375$5,678 06/30/2022
     USB123,375$5,678 06/30/2022
Daily Journal Corp140,000$5,645 09/30/2022
     USB140,000$5,645 09/30/2022
SFE Investment Counsel122,233$5,625 06/30/2022
     USB122,233$5,625 06/30/2022
BOKF NA121,912$5,611 06/30/2022
     USB121,912$5,611 06/30/2022
MUFG Americas Holdings Corp121,218$5,578 06/30/2022
     USB121,218$5,578 06/30/2022
Buckhead Capital Management LLC121,096$5,573 06/30/2022
     USB121,096$5,573 06/30/2022
Birch Hill Investment Advisors LLC120,642$5,552 06/30/2022
     USB120,642$5,552 06/30/2022
Paloma Partners Management Co $5,499 06/30/2022
     Call119,500$5,499 06/30/2022
First Horizon Advisors Inc.118,979$5,474 06/30/2022
     USB118,979$5,474 06/30/2022
Timber Creek Capital Management LLC118,667$5,461 06/30/2022
     USB118,667$5,461 06/30/2022
Cresset Asset Management LLC119,427$5,438 06/30/2022
     USB119,427$5,438 06/30/2022
Cacti Asset Management LLC134,730$5,432 09/30/2022
     USB134,730$5,432 09/30/2022
Sequoia Financial Advisors LLC116,926$5,381 06/30/2022
     USB116,926$5,381 06/30/2022
Howe & Rusling Inc.116,449$5,359 06/30/2022
     USB116,449$5,359 06/30/2022
Keybank National Association OH116,398$5,357 06/30/2022
     USB116,398$5,357 06/30/2022
Dowling & Yahnke LLC115,090$5,296 06/30/2022
     USB115,090$5,296 06/30/2022
Xponance Inc.114,601$5,274 06/30/2022
     USB114,601$5,274 06/30/2022
Perpetual Investment Management Limited114,287$5,260 06/30/2022
     USB114,287$5,260 06/30/2022
Verdence Capital Advisors LLC113,955$5,244 06/30/2022
     USB113,955$5,244 06/30/2022
Hengehold Capital Management LLC113,582$5,227 06/30/2022
     USB113,582$5,227 06/30/2022
Trust Co. of Vermont112,766$5,190 06/30/2022
     USB112,766$5,190 06/30/2022
Lakeside Advisors INC.112,641$5,184 06/30/2022
     USB112,641$5,184 06/30/2022
Hikari Tsushin Inc.112,570$5,180 06/30/2022
     USB112,570$5,180 06/30/2022
Northwest Wealth Management LLC111,969$5,153 06/30/2022
     USB111,969$5,153 06/30/2022
Massmutual Trust Co. FSB ADV127,619$5,146 09/30/2022
     USB127,619$5,146 09/30/2022
Elo Mutual Pension Insurance Co111,119$5,114 06/30/2022
     USB111,119$5,114 06/30/2022
KLCM Advisors Inc.110,705$5,095 06/30/2022
     USB110,705$5,095 06/30/2022
Hamel Associates Inc.109,877$5,057 06/30/2022
     USB109,877$5,057 06/30/2022
Securian Asset Management Inc109,622$5,045 06/30/2022
     USB109,622$5,045 06/30/2022
Wolverine Trading LLC $4,985 06/30/2022
     Call184,000$8,486 06/30/2022
     Put103,000$4,750 06/30/2022
     USB27,072$1,249 06/30/2022
Oppenheimer Asset Management Inc.107,461$4,945 06/30/2022
     USB107,461$4,945 06/30/2022
FDx Advisors Inc.106,884$4,919 06/30/2022
     USB106,884$4,919 06/30/2022
Monarch Capital Management Inc.106,767$4,913 06/30/2022
     USB106,767$4,913 06/30/2022
Mountain Pacific Investment Advisers Inc. ID106,183$4,887 06/30/2022
     USB106,183$4,887 06/30/2022
B. Metzler seel. Sohn & Co. AG106,155$4,885 06/30/2022
     USB106,155$4,885 06/30/2022
Dean Investment Associates LLC105,837$4,871 06/30/2022
     USB105,837$4,871 06/30/2022
Private Advisor Group LLC105,616$4,861 06/30/2022
     USB105,616$4,861 06/30/2022
Pioneer Trust Bank N A OR105,308$4,847 06/30/2022
     USB105,308$4,847 06/30/2022
Chronos Wealth Management LLC105,295$4,846 06/30/2022
     USB105,295$4,846 06/30/2022
Oregon Public Employees Retirement Fund104,989$4,832 06/30/2022
     USB104,989$4,832 06/30/2022
EP Wealth Advisors LLC104,993$4,832 06/30/2022
     USB104,993$4,832 06/30/2022
Mengis Capital Management Inc. $4,809 06/30/2022
     USB85,240$3,922 06/30/2022
     USB.PRH45,789$887 06/30/2022
Connor Clark & Lunn Investment Management Ltd.103,900$4,781 06/30/2022
     USB103,900$4,781 06/30/2022
Maryland State Retirement & Pension System103,898$4,781 06/30/2022
     USB103,898$4,781 06/30/2022
Crossmark Global Holdings Inc.103,662$4,771 06/30/2022
     USB103,662$4,771 06/30/2022
Martin Capital Partners LLC117,916$4,754 09/30/2022
     USB117,916$4,754 09/30/2022
S.E.E.D. Planning Group LLC102,371$4,711 06/30/2022
     USB102,371$4,711 06/30/2022
AM Investment Strategies LLC101,506$4,671 06/30/2022
     USB101,506$4,671 06/30/2022
Gofen & Glossberg LLC IL101,482$4,670 06/30/2022
     USB101,482$4,670 06/30/2022
Wittenberg Investment Management Inc.101,150$4,655 06/30/2022
     USB101,150$4,655 06/30/2022
United Fire Group Inc.100,675$4,633 06/30/2022
     USB100,675$4,633 06/30/2022
100,346$4,618 06/30/2022
     USB100,346$4,618 06/30/2022
Monte Financial Group LLC99,687$4,588 06/30/2022
     USB99,687$4,588 06/30/2022
Ethic Inc.99,282$4,569 06/30/2022
     USB99,282$4,569 06/30/2022
Veritable L.P.99,206$4,565 06/30/2022
     USB99,206$4,565 06/30/2022
Howland Capital Management LLC96,650$4,492 06/30/2022
     USB96,650$4,492 06/30/2022
Park Avenue Securities LLC97,380$4,481 06/30/2022
     USB97,380$4,481 06/30/2022
Beacon Pointe Advisors LLC97,345$4,479 06/30/2022
     USB97,345$4,479 06/30/2022
Bridges Investment Management Inc.96,813$4,456 06/30/2022
     USB96,813$4,456 06/30/2022
Schulhoff & Co. Inc.96,421$4,437 06/30/2022
     USB96,421$4,437 06/30/2022
Hightower 6M Holding LLC96,410$4,437 06/30/2022
     USB96,410$4,437 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd96,295$4,431 06/30/2022
     USB96,295$4,431 06/30/2022
Alley Investment Management Company LLC95,733$4,406 06/30/2022
     USB95,733$4,406 06/30/2022
Park National Corp OH109,007$4,395 09/30/2022
     USB109,007$4,395 09/30/2022
Raymond James Trust N.A.91,634$4,217 06/30/2022
     USB91,634$4,217 06/30/2022
KBC Group NV91,193$4,197 06/30/2022
     USB91,193$4,197 06/30/2022
Viking Fund Management LLC90,000$4,142 06/30/2022
     USB90,000$4,142 06/30/2022
Alerus Financial NA89,948$4,139 06/30/2022
     USB89,948$4,139 06/30/2022
Moreno Evelyn V89,805$4,133 06/30/2022
     USB89,805$4,133 06/30/2022
Wealth Enhancement Advisory Services LLC88,836$4,133 06/30/2022
     USB88,836$4,133 06/30/2022
Daiwa Securities Group Inc.89,688$4,127 06/30/2022
     USB89,688$4,127 06/30/2022
Fusion Capital LLC88,745$4,084 06/30/2022
     USB88,745$4,084 06/30/2022
Cerity Partners LLC88,424$4,078 06/30/2022
     USB88,424$4,078 06/30/2022
Ferguson Wellman Capital Management Inc.87,904$4,045 06/30/2022
     USB87,904$4,045 06/30/2022
Scotia Capital Inc.86,748$3,992 06/30/2022
     USB86,748$3,992 06/30/2022
Heritage Trust Co86,574$3,984 06/30/2022
     USB86,574$3,984 06/30/2022
GHP Investment Advisors Inc.86,378$3,975 06/30/2022
     USB86,378$3,975 06/30/2022
Everett Harris & Co. CA86,255$3,969 06/30/2022
     USB86,255$3,969 06/30/2022
Walkner Condon Financial Advisors LLC86,091$3,962 06/30/2022
     USB86,091$3,962 06/30/2022
Kingsview Wealth Management LLC85,828$3,950 06/30/2022
     USB85,828$3,950 06/30/2022
Oxbow Advisors LLC $3,919 06/30/2022
     USB.PRP160,632$3,919 06/30/2022
WINTON GROUP Ltd85,150$3,919 06/30/2022
     USB85,150$3,919 06/30/2022
Keudell Morrison Wealth Management85,084$3,916 06/30/2022
     USB85,084$3,916 06/30/2022
Honkamp Krueger Financial Services Inc.84,548$3,891 06/30/2022
     USB84,548$3,891 06/30/2022
Segall Bryant & Hamill LLC84,131$3,869 06/30/2022
     USB84,131$3,869 06/30/2022
Greylin Investment Mangement Inc.83,353$3,836 06/30/2022
     USB83,353$3,836 06/30/2022
Dai Ichi Life Insurance Company Ltd83,055$3,822 06/30/2022
     USB83,055$3,822 06/30/2022
Tredje AP fonden83,000$3,820 06/30/2022
     USB83,000$3,820 06/30/2022
HB Wealth Management LLC82,728$3,807 06/30/2022
     USB82,728$3,807 06/30/2022
Inlet Private Wealth LLC82,300$3,787 06/30/2022
     USB82,300$3,787 06/30/2022
Cetera Advisor Networks LLC81,951$3,771 06/30/2022
     USB81,951$3,771 06/30/2022
Jane Street Group LLC $3,757 06/30/2022
     Put637,600$29,342 06/30/2022
     Call549,100$25,270 06/30/2022
     USB170,124$7,829 06/30/2022
Metropolitan Life Insurance Co NY81,434$3,748 06/30/2022
     USB81,434$3,748 06/30/2022
Candriam Luxembourg S.C.A.81,163$3,735 06/30/2022
     USB81,163$3,735 06/30/2022
South State CORP.80,675$3,713 06/30/2022
     USB80,675$3,713 06/30/2022
PFS Investments Inc.80,509$3,705 06/30/2022
     USB80,509$3,705 06/30/2022
Vestmark Advisory Solutions Inc.80,195$3,690 06/30/2022
     USB80,195$3,690 06/30/2022
Cincinnati Casualty Co.80,000$3,682 06/30/2022
     USB80,000$3,682 06/30/2022
Fisher Asset Management LLC79,961$3,680 06/30/2022
     USB79,961$3,680 06/30/2022
Argent Trust Co79,205$3,645 06/30/2022
     USB79,205$3,645 06/30/2022
Bard Financial Services Inc. $3,634 06/30/2022
     USB73,704$3,392 06/30/2022
     USB.PRH12,500$242 06/30/2022
Lynch & Associates IN89,824$3,622 09/30/2022
     USB89,824$3,622 09/30/2022
FAI Wealth Management78,709$3,622 06/30/2022
     USB78,709$3,622 06/30/2022
Cincinnati Specialty Underwriters Insurance CO78,500$3,613 06/30/2022
     USB78,500$3,613 06/30/2022
Thrivent Financial for Lutherans78,404$3,609 06/30/2022
     USB78,404$3,609 06/30/2022
Ayrshire Capital Management LLC78,108$3,595 06/30/2022
     USB78,108$3,595 06/30/2022
Institutional & Family Asset Management LLC77,816$3,581 06/30/2022
     USB77,816$3,581 06/30/2022
ZWJ Investment Counsel Inc.77,215$3,553 06/30/2022
     USB77,215$3,553 06/30/2022
BerganKDV Wealth Management LLC76,493$3,520 06/30/2022
     USB76,493$3,520 06/30/2022
Altrius Capital Management Inc76,184$3,505 06/30/2022
     USB76,184$3,505 06/30/2022
ICA Group Wealth Management LLC71,788$3,490 06/30/2022
     USB71,788$3,490 06/30/2022
Hills Bank & Trust Co75,777$3,487 06/30/2022
     USB75,777$3,487 06/30/2022
Perennial Advisors LLC75,763$3,487 06/30/2022
     USB75,763$3,487 06/30/2022
United Capital Financial Advisers LLC75,598$3,479 06/30/2022
     USB75,598$3,479 06/30/2022
LS Investment Advisors LLC75,242$3,463 06/30/2022
     USB75,242$3,463 06/30/2022
Prospera Financial Services Inc74,884$3,446 06/30/2022
     USB74,884$3,446 06/30/2022
New Mexico Educational Retirement Board74,861$3,445 06/30/2022
     USB74,861$3,445 06/30/2022
Pegasus Partners Ltd.74,711$3,438 06/30/2022
     USB74,711$3,438 06/30/2022
WealthTrust Asset Management LLC74,200$3,415 06/30/2022
     USB74,200$3,415 06/30/2022
CENTRAL TRUST Co73,853$3,399 06/30/2022
     USB73,853$3,399 06/30/2022
YHB Investment Advisors Inc.73,348$3,375 06/30/2022
     USB73,348$3,375 06/30/2022
TIAA FSB73,282$3,372 06/30/2022
     USB73,282$3,372 06/30/2022
Pathstone Family Office LLC72,464$3,351 06/30/2022
     USB72,464$3,351 06/30/2022
First PREMIER Bank72,509$3,337 06/30/2022
     USB72,509$3,337 06/30/2022
OLD Second National Bank of Aurora $3,336 06/30/2022
     USB55,509$2,555 06/30/2022
     USB.PRA1,050$781 06/30/2022
Pinnacle Bank72,473$3,335 06/30/2022
     USB72,473$3,335 06/30/2022
Opus Investment Management Inc.72,400$3,332 06/30/2022
     USB72,400$3,332 06/30/2022
Highland Capital Management LLC71,912$3,309 06/30/2022
     USB71,912$3,309 06/30/2022
Missouri Trust & Investment Co71,631$3,296 06/30/2022
     USB71,631$3,296 06/30/2022
Richard Bernstein Advisors LLC71,544$3,292 06/30/2022
     USB71,544$3,292 06/30/2022
Ameritas Investment Partners Inc.71,531$3,290 06/30/2022
     USB71,531$3,290 06/30/2022
Norinchukin Bank The70,223$3,232 06/30/2022
     USB70,223$3,232 06/30/2022
Nelson Roberts Investment Advisors LLC69,912$3,217 06/30/2022
     USB69,912$3,217 06/30/2022
Stephens Inc. AR69,776$3,211 06/30/2022
     USB69,776$3,211 06/30/2022
Andra AP fonden69,400$3,194 06/30/2022
     USB69,400$3,194 06/30/2022
Walleye Trading LLC $3,193 06/30/2022
     Call179,400$8,256 06/30/2022
     Put155,500$7,156 06/30/2022
     USB45,475$2,093 06/30/2022
Smith Salley & Associates69,235$3,187 06/30/2022
     USB69,235$3,187 06/30/2022
Wellington Management Group LLP68,671$3,160 06/30/2022
     USB68,671$3,160 06/30/2022
AQR Capital Management LLC69,464$3,122 06/30/2022
     USB69,464$3,122 06/30/2022
All Terrain Financial Advisors LLC67,718$3,116 06/30/2022
     USB67,718$3,116 06/30/2022
Shorepoint Capital Partners LLC67,283$3,096 06/30/2022
     USB67,283$3,096 06/30/2022
Estabrook Capital Management67,115$3,089 06/30/2022
     USB67,115$3,089 06/30/2022
Capital City Trust Co. FL67,049$3,085 06/30/2022
     USB67,049$3,085 06/30/2022
River Wealth Advisors LLC66,890$3,078 06/30/2022
     USB66,890$3,078 06/30/2022
Bessemer Group Inc.66,732$3,071 06/30/2022
     USB66,732$3,071 06/30/2022
Advisor Partners LLC66,622$3,066 06/30/2022
     USB66,622$3,066 06/30/2022
Visionary Wealth Advisors66,599$3,065 06/30/2022
     USB66,599$3,065 06/30/2022
CWM LLC66,385$3,055 06/30/2022
     USB66,385$3,055 06/30/2022
Sompo Asset Management Co. Ltd.64,420$2,964 06/30/2022
     USB64,420$2,964 06/30/2022
Foster & Motley Inc.64,292$2,959 06/30/2022
     USB64,292$2,959 06/30/2022
Davy Global Fund Management Ltd63,755$2,934 06/30/2022
     USB63,755$2,934 06/30/2022
Alps Advisors Inc.63,714$2,932 06/30/2022
     USB63,714$2,932 06/30/2022
FineMark National Bank & Trust63,636$2,929 06/30/2022
     USB63,636$2,929 06/30/2022
InterOcean Capital Group LLC63,343$2,915 06/30/2022
     USB63,343$2,915 06/30/2022
Corient Capital Partners LLC62,497$2,876 06/30/2022
     USB62,497$2,876 06/30/2022
Wedbush Securities Inc.62,310$2,868 06/30/2022
     USB62,310$2,868 06/30/2022
Culbertson A N & Co. Inc.62,289$2,866 06/30/2022
     USB62,289$2,866 06/30/2022
Accredited Investors Inc.62,175$2,861 06/30/2022
     USB62,175$2,861 06/30/2022
HBK Sorce Advisory LLC61,883$2,848 06/30/2022
     USB61,883$2,848 06/30/2022
Kerrisdale Advisers LLC61,416$2,826 06/30/2022
     USB61,416$2,826 06/30/2022
LaFleur & Godfrey LLC61,192$2,816 06/30/2022
     USB61,192$2,816 06/30/2022
Northwestern Mutual Investment Management Company LLC60,942$2,805 06/30/2022
     USB60,942$2,805 06/30/2022
Bray Capital Advisors60,372$2,778 06/30/2022
     USB60,372$2,778 06/30/2022
Community Bank N.A.60,359$2,778 06/30/2022
     USB60,359$2,778 06/30/2022
Baker Tilly Financial LLC60,216$2,771 06/30/2022
     USB60,216$2,771 06/30/2022
Cascade Investment Advisors Inc.59,957$2,759 06/30/2022
     USB59,957$2,759 06/30/2022
Parsons Capital Management Inc. RI59,468$2,737 06/30/2022
     USB59,468$2,737 06/30/2022
Portland Global Advisors LLC59,378$2,733 06/30/2022
     USB59,378$2,733 06/30/2022
Natixis59,017$2,716 06/30/2022
     USB59,017$2,716 06/30/2022
Tower Research Capital LLC TRC 58,771$2,704 06/30/2022
     USB58,771$2,704 06/30/2022
Liberty Capital Management Inc.58,028$2,670 06/30/2022
     USB58,028$2,670 06/30/2022
Kornitzer Capital Management Inc. KS57,754$2,658 06/30/2022
     USB57,754$2,658 06/30/2022
Keystone Financial Planning Inc.57,435$2,643 06/30/2022
     USB57,435$2,643 06/30/2022
Tradition Wealth Management LLC $2,632 06/30/2022
     USB57,022$2,624 06/30/2022
     USB.PRH416$8 06/30/2022
OneAscent Wealth Management LLC56,549$2,628 06/30/2022
     USB56,549$2,628 06/30/2022
Cubic Asset Management LLC56,785$2,613 06/30/2022
     USB56,785$2,613 06/30/2022
Naples Global Advisors LLC56,182$2,604 06/30/2022
     USB56,182$2,604 06/30/2022
Summitry LLC56,520$2,601 06/30/2022
     USB56,520$2,601 06/30/2022
JustInvest LLC56,505$2,600 06/30/2022
     USB56,505$2,600 06/30/2022
Karpas Strategies LLC56,204$2,587 06/30/2022
     USB56,204$2,587 06/30/2022
Sowell Financial Services LLC55,330$2,571 06/30/2022
     USB55,330$2,571 06/30/2022
OLD National Bancorp IN54,861$2,524 06/30/2022
     USB54,861$2,524 06/30/2022
Evercore Wealth Management LLC54,771$2,521 06/30/2022
     USB54,771$2,521 06/30/2022
Legacy Advisors LLC54,225$2,520 06/30/2022
     USB54,225$2,520 06/30/2022
TRUE Private Wealth Advisors54,295$2,498 06/30/2022
     USB54,295$2,498 06/30/2022
Ancora Advisors LLC54,174$2,493 06/30/2022
     USB54,174$2,493 06/30/2022
Exeter Financial LLC54,152$2,492 06/30/2022
     USB54,152$2,492 06/30/2022
Stock Yards Bank & Trust Co.54,064$2,488 06/30/2022
     USB54,064$2,488 06/30/2022
Sky Investment Group LLC53,945$2,483 06/30/2022
     USB53,945$2,483 06/30/2022
NJ State Employees Deferred Compensation Plan53,500$2,462 06/30/2022
     USB53,500$2,462 06/30/2022
HC Financial Advisors Inc.53,337$2,455 06/30/2022
     USB53,337$2,455 06/30/2022
Coldstream Capital Management Inc.53,305$2,453 06/30/2022
     USB53,305$2,453 06/30/2022
Alpine Woods Capital Investors LLC53,000$2,439 06/30/2022
     USB53,000$2,439 06/30/2022
JB Capital LLC52,746$2,427 06/30/2022
     USB52,746$2,427 06/30/2022
Zions Bancorporation N.A.52,701$2,425 06/30/2022
     USB52,701$2,425 06/30/2022
IFG Advisory LLC52,709$2,425 06/30/2022
     USB52,709$2,425 06/30/2022
Tudor Investment Corp Et Al $2,415 06/30/2022
     USB31,574$1,453 06/30/2022
     Call20,900$962 06/30/2022
Schnieders Capital Management LLC52,452$2,414 06/30/2022
     USB52,452$2,414 06/30/2022
AlphaCrest Capital Management LLC52,337$2,409 06/30/2022
     USB52,337$2,409 06/30/2022
Snowden Capital Advisors LLC52,264$2,405 06/30/2022
     USB52,264$2,405 06/30/2022
Legacy Private Trust Co.59,432$2,396 09/30/2022
     USB59,432$2,396 09/30/2022
Valley National Advisers Inc.51,042$2,387 06/30/2022
     USB51,042$2,387 06/30/2022
Aspiriant LLC51,701$2,381 06/30/2022
     USB51,701$2,381 06/30/2022
Boyd Watterson Asset Management LLC OH $2,372 06/30/2022
     USB.PRR90,315$1,682 06/30/2022
     USB15,000$690 06/30/2022
Providence Capital Advisors LLC50,931$2,367 06/30/2022
     USB50,931$2,367 06/30/2022
Strategic Capital Advisers Inc.51,230$2,358 06/30/2022
     USB51,230$2,358 06/30/2022
Plancorp LLC51,103$2,352 06/30/2022
     USB51,103$2,352 06/30/2022
West Oak Capital LLC51,058$2,350 06/30/2022
     USB51,058$2,350 06/30/2022
Achmea Investment Management B.V.50,996$2,347 06/30/2022
     USB50,996$2,347 06/30/2022
Exchange Capital Management Inc.50,705$2,333 06/30/2022
     USB50,705$2,333 06/30/2022
Lindenwold Advisors50,637$2,330 06/30/2022
     USB50,637$2,330 06/30/2022
Walleye Capital LLC50,595$2,328 06/30/2022
     USB50,595$2,328 06/30/2022
Northeast Investment Management50,261$2,313 06/30/2022
     USB50,261$2,313 06/30/2022
apricus wealth LLC50,265$2,313 06/30/2022
     USB50,265$2,313 06/30/2022
Radnor Capital Management LLC50,097$2,305 06/30/2022
     USB50,097$2,305 06/30/2022
Mcdonald Partners LLC49,774$2,291 06/30/2022
     USB49,774$2,291 06/30/2022
Stiles Financial Services Inc49,769$2,290 06/30/2022
     USB49,769$2,290 06/30/2022
Tarbox Family Office Inc.49,728$2,288 06/30/2022
     USB49,728$2,288 06/30/2022
America First Investment Advisors LLC49,670$2,286 06/30/2022
     USB49,670$2,286 06/30/2022
RMB Capital Management LLC49,652$2,285 06/30/2022
     USB49,652$2,285 06/30/2022
LifeSteps Financial Inc.49,617$2,283 06/30/2022
     USB49,617$2,283 06/30/2022
Impax Asset Management Group plc49,563$2,281 06/30/2022
     USB49,563$2,281 06/30/2022
Geneos Wealth Management Inc.48,970$2,281 06/30/2022
     USB48,970$2,281 06/30/2022
Brookmont Capital Management49,492$2,278 06/30/2022
     USB49,492$2,278 06/30/2022
Morningstar Investment Services LLC49,047$2,272 06/30/2022
     USB49,047$2,272 06/30/2022
Lcnb Corp49,144$2,262 06/30/2022
     USB49,144$2,262 06/30/2022
Tealwood Asset Management Inc.48,983$2,254 06/30/2022
     USB48,983$2,254 06/30/2022
Simmons Bank48,802$2,245 06/30/2022
     USB48,802$2,245 06/30/2022
Cetera Advisors LLC48,695$2,241 06/30/2022
     USB48,695$2,241 06/30/2022
Cairn Investment Group Inc.47,938$2,206 06/30/2022
     USB47,938$2,206 06/30/2022
GWM Advisors LLC47,799$2,199 06/30/2022
     USB47,799$2,199 06/30/2022
Moneta Group Investment Advisors LLC47,675$2,194 06/30/2022
     USB47,675$2,194 06/30/2022
Cannell Peter B & Co. Inc.47,296$2,177 06/30/2022
     USB47,296$2,177 06/30/2022
Wealth Advisory Solutions LLC47,262$2,175 06/30/2022
     USB47,262$2,175 06/30/2022
Allstate Corp46,915$2,159 06/30/2022
     USB46,915$2,159 06/30/2022
Claris Advisors LLC MO46,556$2,143 06/30/2022
     USB46,556$2,143 06/30/2022
46,192$2,126 06/30/2022
     USB46,192$2,126 06/30/2022
SNS Financial Group LLC45,140$2,098 06/30/2022
     USB45,140$2,098 06/30/2022
Platte River Wealth Advisors LLC45,572$2,097 06/30/2022
     USB45,572$2,097 06/30/2022
Carret Asset Management LLC45,460$2,092 06/30/2022
     USB45,460$2,092 06/30/2022
Journey Advisory Group LLC44,009$2,091 06/30/2022
     USB44,009$2,091 06/30/2022
Icon Wealth Partners LLC45,371$2,088 06/30/2022
     USB45,371$2,088 06/30/2022
Lee Danner & Bass Inc.45,303$2,085 06/30/2022
     USB45,303$2,085 06/30/2022
First Community Trust NA45,315$2,085 06/30/2022
     USB45,315$2,085 06/30/2022
Wright Investors Service Inc.45,089$2,075 06/30/2022
     USB45,089$2,075 06/30/2022
Marathon Capital Management45,005$2,071 06/30/2022
     USB45,005$2,071 06/30/2022
Synovus Financial Corp44,262$2,046 06/30/2022
     USB44,262$2,046 06/30/2022
Legacy Financial Advisors Inc.44,410$2,044 06/30/2022
     USB44,410$2,044 06/30/2022
Jupiter Asset Management Ltd.44,287$2,039 06/30/2022
     USB44,287$2,039 06/30/2022
Boston Research & Management Inc.44,291$2,038 06/30/2022
     USB44,291$2,038 06/30/2022
Bristlecone Advisors LLC44,188$2,034 06/30/2022
     USB44,188$2,034 06/30/2022
Ally Financial Inc.44,000$2,025 06/30/2022
     USB44,000$2,025 06/30/2022
Desjardins Global Asset Management Inc.43,838$2,017 06/30/2022
     USB43,838$2,017 06/30/2022
Independence Bank of Kentucky49,816$2,009 09/30/2022
     USB49,816$2,009 09/30/2022
CAPROCK Group Inc.43,125$2,004 06/30/2022
     USB43,125$2,004 06/30/2022
Bill Few Associates Inc.43,531$2,003 06/30/2022
     USB43,531$2,003 06/30/2022
Intrinsic Value Partners LLC43,509$2,002 06/30/2022
     USB43,509$2,002 06/30/2022
Independent Advisor Alliance43,271$1,991 06/30/2022
     USB43,271$1,991 06/30/2022
Truepoint Inc.43,122$1,984 06/30/2022
     USB43,122$1,984 06/30/2022
First Merchants Corp42,970$1,978 06/30/2022
     USB42,970$1,978 06/30/2022
Pitcairn Co.42,768$1,968 06/30/2022
     USB42,768$1,968 06/30/2022
Enterprise Financial Services Corp42,719$1,966 06/30/2022
     USB42,719$1,966 06/30/2022
Nixon Peabody Trust Co.42,659$1,963 06/30/2022
     USB42,659$1,963 06/30/2022
Sheets Smith Wealth Management42,170$1,941 06/30/2022
     USB42,170$1,941 06/30/2022
Red Cedar Capital LLC42,143$1,939 06/30/2022
     USB42,143$1,939 06/30/2022
Strategic Financial Services Inc 41,569$1,913 06/30/2022
     USB41,569$1,913 06/30/2022
MAI Capital Management41,476$1,909 06/30/2022
     USB41,476$1,909 06/30/2022
Advisory Services Network LLC41,217$1,898 06/30/2022
     USB41,217$1,898 06/30/2022
Dodge & Cox41,200$1,896 06/30/2022
     USB41,200$1,896 06/30/2022
Investment Management of Virginia LLC41,134$1,893 06/30/2022
     USB41,134$1,893 06/30/2022
Avantax Advisory Services Inc.41,049$1,889 06/30/2022
     USB41,049$1,889 06/30/2022
BKD Wealth Advisors LLC41,007$1,887 06/30/2022
     USB41,007$1,887 06/30/2022
Van ECK Associates Corp40,801$1,878 06/30/2022
     USB40,801$1,878 06/30/2022
Silvercrest Asset Management Group LLC40,472$1,863 06/30/2022
     USB40,472$1,863 06/30/2022
Benjamin F. Edwards & Company Inc.40,414$1,860 06/30/2022
     USB40,414$1,860 06/30/2022
Agate Pass Investment Management LLC40,263$1,853 06/30/2022
     USB40,263$1,853 06/30/2022
1ST Source Bank40,078$1,844 06/30/2022
     USB40,078$1,844 06/30/2022
Lowe Brockenbrough & Co. Inc.39,387$1,831 06/30/2022
     USB39,387$1,831 06/30/2022
Curbstone Financial Management Corp45,220$1,823 09/30/2022
     USB45,220$1,823 09/30/2022
Virtu Financial LLC39,443$1,815 06/30/2022
     USB39,443$1,815 06/30/2022
Cardinal Capital Management Inc.44,946$1,812 09/30/2022
     USB44,946$1,812 09/30/2022
Banque Cantonale Vaudoise39,182$1,803 06/30/2022
     USB39,182$1,803 06/30/2022
BRYN MAWR TRUST Co39,047$1,797 06/30/2022
     USB39,047$1,797 06/30/2022
Wsfs Capital Management LLC38,980$1,794 06/30/2022
     USB38,980$1,794 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management38,947$1,792 06/30/2022
     USB38,947$1,792 06/30/2022
Griffin Asset Management Inc.38,771$1,784 06/30/2022
     USB38,771$1,784 06/30/2022
Horizon Investments LLC38,526$1,773 06/30/2022
     USB38,526$1,773 06/30/2022
Sit Investment Associates Inc.38,510$1,772 06/30/2022
     USB38,510$1,772 06/30/2022
Moloney Securities Asset Management LLC38,498$1,772 06/30/2022
     USB38,498$1,772 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH38,183$1,757 06/30/2022
     USB38,183$1,757 06/30/2022
McKinley Carter Wealth Services Inc.38,118$1,754 06/30/2022
     USB38,118$1,754 06/30/2022
Matisse Capital38,023$1,750 06/30/2022
     USB38,023$1,750 06/30/2022
Putnam FL Investment Management Co.37,926$1,745 06/30/2022
     USB37,926$1,745 06/30/2022
Hayek Kallen Investment Management37,555$1,728 06/30/2022
     USB37,555$1,728 06/30/2022
Shepherd Financial Partners LLC37,552$1,728 06/30/2022
     USB37,552$1,728 06/30/2022
Duncker Streett & Co. Inc.37,529$1,727 06/30/2022
     USB37,529$1,727 06/30/2022
Cohen Klingenstein LLC37,300$1,717 06/30/2022
     USB37,300$1,717 06/30/2022
Steward Partners Investment Advisory LLC37,260$1,715 06/30/2022
     USB37,260$1,715 06/30/2022
Altium Wealth Management LLC37,092$1,707 06/30/2022
     USB37,092$1,707 06/30/2022
Ergoteles LLC36,784$1,693 06/30/2022
     USB36,784$1,693 06/30/2022
Waycross Partners LLC36,785$1,693 06/30/2022
     USB36,785$1,693 06/30/2022
Madison Wealth Management36,769$1,692 06/30/2022
     USB36,769$1,692 06/30/2022
Vicus Capital36,510$1,680 06/30/2022
     USB36,510$1,680 06/30/2022
Johnson Financial Group Inc.36,233$1,675 06/30/2022
     USB36,233$1,675 06/30/2022
Guyasuta Investment Advisors Inc.36,240$1,668 06/30/2022
     USB36,240$1,668 06/30/2022
Verition Fund Management LLC36,173$1,664 06/30/2022
     USB36,173$1,664 06/30/2022
Parthenon LLC35,897$1,652 06/30/2022
     USB35,897$1,652 06/30/2022
Arabesque Asset Management Ltd35,781$1,647 06/30/2022
     USB35,781$1,647 06/30/2022
Cohen Lawrence B35,751$1,645 06/30/2022
     USB35,751$1,645 06/30/2022
Syverson Strege & Co35,747$1,645 06/30/2022
     USB35,747$1,645 06/30/2022
Mountain Capital Investment Advisors Inc35,132$1,643 06/30/2022
     USB35,132$1,643 06/30/2022
Dearborn Partners LLC35,626$1,640 06/30/2022
     USB35,626$1,640 06/30/2022
Delta Capital Management LLC35,210$1,620 06/30/2022
     USB35,210$1,620 06/30/2022
Redpoint Investment Management Pty Ltd35,169$1,618 06/30/2022
     USB35,169$1,618 06/30/2022
Argus Investors Counsel Inc.35,083$1,615 06/30/2022
     USB35,083$1,615 06/30/2022
Private Trust Co. NA35,014$1,611 06/30/2022
     USB35,014$1,611 06/30/2022
Hartford Financial Management Inc.34,823$1,603 06/30/2022
     USB34,823$1,603 06/30/2022
9258 Wealth Management LLC34,765$1,600 06/30/2022
     USB34,765$1,600 06/30/2022
Lantz Financial LLC34,603$1,592 06/30/2022
     USB34,603$1,592 06/30/2022
Pinnacle Family Advisors LLC34,575$1,591 06/30/2022
     USB34,575$1,591 06/30/2022
Robertson Stephens Wealth Management LLC34,219$1,590 06/30/2022
     USB34,219$1,590 06/30/2022
Wedgewood Partners Inc.34,305$1,578 06/30/2022
     USB34,305$1,578 06/30/2022
Parcion Private Wealth LLC32,964$1,573 06/30/2022
     USB32,964$1,573 06/30/2022
Triangle Securities Wealth Management33,910$1,561 06/30/2022
     USB33,910$1,561 06/30/2022
Kensington Investment Counsel LLC33,613$1,547 06/30/2022
     USB33,613$1,547 06/30/2022
Mattern Wealth Management LLC33,568$1,545 06/30/2022
     USB33,568$1,545 06/30/2022
Cordatus Wealth Management LLC33,074$1,522 06/30/2022
     USB33,074$1,522 06/30/2022
Buffington Mohr McNeal33,001$1,519 06/30/2022
     USB33,001$1,519 06/30/2022
Vestcor Inc32,807$1,510 06/30/2022
     USB32,807$1,510 06/30/2022
Telemus Capital LLC32,681$1,504 06/30/2022
     USB32,681$1,504 06/30/2022
Panagora Asset Management Inc.32,406$1,491 06/30/2022
     USB32,406$1,491 06/30/2022
Stoneridge Investment Partners LLC32,325$1,488 06/30/2022
     USB32,325$1,488 06/30/2022
Western Wealth Management LLC32,216$1,483 06/30/2022
     USB32,216$1,483 06/30/2022
Meiji Yasuda Life Insurance Co32,085$1,477 06/30/2022
     USB32,085$1,477 06/30/2022
Fulton Bank N.A.36,412$1,468 09/30/2022
     USB36,412$1,468 09/30/2022
Ieq Capital LLC31,811$1,464 06/30/2022
     USB31,811$1,464 06/30/2022
Bull Street Advisors LLC31,594$1,454 06/30/2022
     USB31,594$1,454 06/30/2022
Arbor Capital Management Inc. ADV31,527$1,451 06/30/2022
     USB31,527$1,451 06/30/2022
Ascent Group LLC30,498$1,440 06/30/2022
     USB30,498$1,440 06/30/2022
Moody National Bank Trust Division35,575$1,434 09/30/2022
     USB35,575$1,434 09/30/2022
SG Americas Securities LLC31,033$1,428 06/30/2022
     USB31,033$1,428 06/30/2022
Laurion Capital Management LP30,973$1,425 06/30/2022
     USB30,973$1,425 06/30/2022
Moors & Cabot Inc.30,855$1,420 06/30/2022
     USB30,855$1,420 06/30/2022
Eukles Asset Management30,778$1,416 06/30/2022
     USB30,778$1,416 06/30/2022
Essex Financial Services Inc.30,678$1,412 06/30/2022
     USB30,678$1,412 06/30/2022
Essex Savings Bank30,540$1,405 06/30/2022
     USB30,540$1,405 06/30/2022
Convergence Investment Partners LLC30,338$1,396 06/30/2022
     USB30,338$1,396 06/30/2022
Cornerstone Wealth Management LLC30,304$1,395 06/30/2022
     USB30,304$1,395 06/30/2022
Gs Investments Inc.29,584$1,388 06/30/2022
     USB29,584$1,388 06/30/2022
Arnhold LLC30,100$1,385 06/30/2022
     USB30,100$1,385 06/30/2022
Prudential PLC29,824$1,373 06/30/2022
     USB29,824$1,373 06/30/2022
First Financial Bank Trust Division33,873$1,366 09/30/2022
     USB33,873$1,366 09/30/2022
Members Capital Advisors Inc.29,670$1,365 06/30/2022
     USB29,670$1,365 06/30/2022
Country Club Bank GFN29,548$1,363 06/30/2022
     USB29,548$1,363 06/30/2022
Arkadios Wealth Advisors29,593$1,362 06/30/2022
     USB29,593$1,362 06/30/2022
Cable Hill Partners LLC29,517$1,358 06/30/2022
     USB29,517$1,358 06/30/2022
Lincoln National Corp29,416$1,353 06/30/2022
     USB29,416$1,353 06/30/2022
Savant Capital LLC29,367$1,351 06/30/2022
     USB29,367$1,351 06/30/2022
Wealthcare Advisory Partners LLC29,349$1,351 06/30/2022
     USB29,349$1,351 06/30/2022
Arden Trust Co29,283$1,347 06/30/2022
     USB29,283$1,347 06/30/2022
Wetherby Asset Management Inc.29,250$1,346 06/30/2022
     USB29,250$1,346 06/30/2022
Formidable Asset Management LLC28,938$1,346 06/30/2022
     USB28,938$1,346 06/30/2022
Aire Advisors LLC28,962$1,337 06/30/2022
     USB28,962$1,337 06/30/2022
Sumitomo Life Insurance Co.29,035$1,336 06/30/2022
     USB29,035$1,336 06/30/2022
Creative Financial Designs Inc. ADV28,936$1,332 06/30/2022
     USB28,936$1,332 06/30/2022
Greenleaf Trust28,651$1,319 06/30/2022
     USB28,651$1,319 06/30/2022
Investment Management Associates Inc. ADV27,846$1,314 06/30/2022
     USB27,846$1,314 06/30/2022
First Hawaiian Bank32,528$1,312 09/30/2022
     USB32,528$1,312 09/30/2022
Brighton Jones LLC28,460$1,310 06/30/2022
     USB28,460$1,310 06/30/2022
Gotham Asset Management LLC28,459$1,310 06/30/2022
     USB28,459$1,310 06/30/2022
Mainstay Capital Management LLC ADV28,281$1,301 06/30/2022
     USB28,281$1,301 06/30/2022
Vectors Research Management LLC28,258$1,300 06/30/2022
     USB28,258$1,300 06/30/2022
Raleigh Capital Management Inc.28,149$1,296 06/30/2022
     USB28,149$1,296 06/30/2022
Mitchell & Pahl Private Wealth LLC27,944$1,286 06/30/2022
     USB27,944$1,286 06/30/2022
Veriti Management LLC27,876$1,283 06/30/2022
     USB27,876$1,283 06/30/2022
Empirical Finance LLC27,837$1,281 06/30/2022
     USB27,837$1,281 06/30/2022
Somerset Trust Co31,734$1,280 09/30/2022
     USB31,734$1,280 09/30/2022
Intact Investment Management Inc.27,800$1,280 06/30/2022
     USB27,800$1,280 06/30/2022
Abner Herrman & Brock LLC31,660$1,277 09/30/2022
     USB31,660$1,277 09/30/2022
Game Creek Capital LP27,750$1,277 06/30/2022
     USB27,750$1,277 06/30/2022
Resources Management Corp CT ADV $1,276 06/30/2022
     USB21,800$1,003 06/30/2022
     USB.PRA355$273 06/30/2022
SeaCrest Wealth Management LLC27,642$1,272 06/30/2022
     USB27,642$1,272 06/30/2022
Meeder Asset Management Inc.27,345$1,258 06/30/2022
     USB27,345$1,258 06/30/2022
Laurel Wealth Advisors Inc.27,337$1,258 06/30/2022
     USB27,337$1,258 06/30/2022
Stillwater Investment Management LLC31,161$1,256 09/30/2022
     USB31,161$1,256 09/30/2022
Seven Eight Capital LP27,242$1,254 06/30/2022
     USB27,242$1,254 06/30/2022
Bank of Hawaii27,223$1,253 06/30/2022
     USB27,223$1,253 06/30/2022
736$1,249 06/30/2022
     USB736$1,249 06/30/2022
Pflug Koory LLC27,118$1,248 06/30/2022
     USB27,118$1,248 06/30/2022
Balentine LLC26,981$1,242 06/30/2022
     USB26,981$1,242 06/30/2022
HNP Capital LLC26,957$1,241 06/30/2022
     USB26,957$1,241 06/30/2022
Stratos Wealth Advisors LLC26,898$1,238 06/30/2022
     USB26,898$1,238 06/30/2022
Intrua Financial LLC26,876$1,237 06/30/2022
     USB26,876$1,237 06/30/2022
Eudaimonia Partners LLC26,842$1,235 06/30/2022
     USB26,842$1,235 06/30/2022
Regentatlantic Capital LLC26,808$1,234 06/30/2022
     USB26,808$1,234 06/30/2022
NewEdge Wealth LLC26,743$1,231 06/30/2022
     USB26,743$1,231 06/30/2022
Infrastructure Capital Advisors LLC26,577$1,223 06/30/2022
     USB26,577$1,223 06/30/2022
Horan Capital Advisors LLC.26,488$1,219 06/30/2022
     USB26,488$1,219 06/30/2022
Fundamentun LLC26,468$1,218 06/30/2022
     USB26,468$1,218 06/30/2022
Bragg Financial Advisors Inc26,384$1,214 06/30/2022
     USB26,384$1,214 06/30/2022
Crestwood Advisors Group LLC26,352$1,213 06/30/2022
     USB26,352$1,213 06/30/2022
Leavell Investment Management Inc.25,993$1,208 06/30/2022
     USB25,993$1,208 06/30/2022
National Asset Management Inc.26,064$1,200 06/30/2022
     USB26,064$1,200 06/30/2022
North Star Investment Management Corp.26,061$1,199 06/30/2022
     USB26,061$1,199 06/30/2022
Clean Yield Group25,848$1,190 06/30/2022
     USB25,848$1,190 06/30/2022
Arrow Financial Corp25,781$1,186 06/30/2022
     USB25,781$1,186 06/30/2022
Probity Advisors Inc.25,764$1,186 06/30/2022
     USB25,764$1,186 06/30/2022
Montag A & Associates Inc.25,460$1,183 06/30/2022
     USB25,460$1,183 06/30/2022
ARP Americas LP25,624$1,179 06/30/2022
     USB25,624$1,179 06/30/2022
NBT Bank N A NY25,560$1,176 06/30/2022
     USB25,560$1,176 06/30/2022
Inverness Counsel LLC NY25,425$1,170 06/30/2022
     USB25,425$1,170 06/30/2022
Vontobel Holding Ltd.25,307$1,168 06/30/2022
     USB25,307$1,168 06/30/2022
Intercontinental Wealth Advisors LLC25,227$1,161 06/30/2022
     USB25,227$1,161 06/30/2022
Nicholas Hoffman & Company LLC.25,147$1,157 06/30/2022
     USB25,147$1,157 06/30/2022
Profund Advisors LLC25,014$1,151 06/30/2022
     USB25,014$1,151 06/30/2022
Annex Advisory Services LLC25,002$1,151 06/30/2022
     USB25,002$1,151 06/30/2022
SevenBridge Financial Group LLC24,814$1,142 06/30/2022
     USB24,814$1,142 06/30/2022
Vestor Capital LLC24,780$1,140 06/30/2022
     USB24,780$1,140 06/30/2022
RKL Wealth Management LLC24,780$1,140 06/30/2022
     USB24,780$1,140 06/30/2022
Abbrea Capital LLC23,997$1,115 06/30/2022
     USB23,997$1,115 06/30/2022
Greenwood Capital Associates LLC24,082$1,108 06/30/2022
     USB24,082$1,108 06/30/2022
Duality Advisers LP23,920$1,101 06/30/2022
     USB23,920$1,101 06/30/2022
Donaldson Capital Management LLC23,854$1,098 06/30/2022
     USB23,854$1,098 06/30/2022
Buttonwood Financial Advisors Inc.23,707$1,091 06/30/2022
     USB23,707$1,091 06/30/2022
MidWestOne Financial Group Inc.23,679$1,089 06/30/2022
     USB23,679$1,089 06/30/2022
Mutual Advisors LLC23,577$1,085 06/30/2022
     USB23,577$1,085 06/30/2022
TCTC Holdings LLC23,507$1,082 06/30/2022
     USB23,507$1,082 06/30/2022
Stratos Wealth Partners LTD.23,414$1,078 06/30/2022
     USB23,414$1,078 06/30/2022
Connolly Sarah T.23,345$1,074 06/30/2022
     USB23,345$1,074 06/30/2022
Metis Global Partners LLC23,208$1,067 06/30/2022
     USB23,208$1,067 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC23,162$1,065 06/30/2022
     USB23,162$1,065 06/30/2022
St. James Investment Advisors LLC22,890$1,064 06/30/2022
     USB22,890$1,064 06/30/2022
Paradigm Financial Partners LLC22,650$1,059 06/30/2022
     USB22,650$1,059 06/30/2022
Orion Portfolio Solutions LLC22,960$1,057 06/30/2022
     USB22,960$1,057 06/30/2022
Proequities Inc. $1,053 06/30/2022
     USB22,656$1,053 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Grimes & Company Inc.22,859$1,052 06/30/2022
     USB22,859$1,052 06/30/2022
JGP Wealth Management LLC22,541$1,048 06/30/2022
     USB22,541$1,048 06/30/2022
Blackston Financial Advisory Group LLC22,287$1,042 06/30/2022
     USB22,287$1,042 06/30/2022
Acadian Asset Management LLC22,600$1,041 06/30/2022
     USB22,600$1,041 06/30/2022
HighPoint Advisor Group LLC22,342$1,039 06/30/2022
     USB22,342$1,039 06/30/2022
BI Asset Management Fondsmaeglerselskab A S22,547$1,038 06/30/2022
     USB22,547$1,038 06/30/2022
Strategic Wealth Advisors Group LLC22,281$1,036 06/30/2022
     USB22,281$1,036 06/30/2022
Ironvine Capital Partners LLC22,514$1,036 06/30/2022
     USB22,514$1,036 06/30/2022
Principle Wealth Partners LLC22,488$1,035 06/30/2022
     USB22,488$1,035 06/30/2022
Cary Street Partners Investment Advisory LLC22,374$1,030 06/30/2022
     USB22,374$1,030 06/30/2022
Csenge Advisory Group25,530$1,029 09/30/2022
     USB25,530$1,029 09/30/2022
IMC Chicago LLC $1,029 06/30/2022
     Call72,800$3,350 06/30/2022
     Put62,400$2,872 06/30/2022
     USB11,983$551 06/30/2022
Integrated Advisors Network LLC22,218$1,022 06/30/2022
     USB22,218$1,022 06/30/2022
Cornell Pochily Investment Advisors Inc.22,155$1,020 06/30/2022
     USB22,155$1,020 06/30/2022
Mather Group LLC.22,092$1,017 06/30/2022
     USB22,092$1,017 06/30/2022
TrimTabs Asset Management LLC22,097$1,017 06/30/2022
     USB22,097$1,017 06/30/2022
Sittner & Nelson LLC22,006$1,013 06/30/2022
     USB22,006$1,013 06/30/2022
Cerro Pacific Wealth Advisors LLC21,932$1,009 06/30/2022
     USB21,932$1,009 06/30/2022
Boston Private Wealth LLC21,863$1,006 06/30/2022
     USB21,863$1,006 06/30/2022
LSV Asset Management21,800$1,003 06/30/2022
     USB21,800$1,003 06/30/2022
Investors Research Corp21,759$1,001 06/30/2022
     USB21,759$1,001 06/30/2022
AGF Investments Inc.21,723$1,000 06/30/2022
     USB21,723$1,000 06/30/2022
Chemung Canal Trust Co.21,503$989 06/30/2022
     USB21,503$989 06/30/2022
First Bank & Trust21,483$989 06/30/2022
     USB21,483$989 06/30/2022
Beck Mack & Oliver LLC21,473$988 06/30/2022
     USB21,473$988 06/30/2022
Shelton Capital Management21,449$987 06/30/2022
     USB21,449$987 06/30/2022
Quad Cities Investment Group LLC21,427$986 06/30/2022
     USB21,427$986 06/30/2022
Marks Group Wealth Management Inc21,336$982 06/30/2022
     USB21,336$982 06/30/2022
Sawtooth Solutions LLC21,272$979 06/30/2022
     USB21,272$979 06/30/2022
ARGI Investment Services LLC21,244$978 06/30/2022
     USB21,244$978 06/30/2022
SignalPoint Asset Management LLC21,246$977 06/30/2022
     USB21,246$977 06/30/2022
Smith Moore & CO.21,214$976 06/30/2022
     USB21,214$976 06/30/2022
Twin Capital Management Inc.21,166$974 06/30/2022
     USB21,166$974 06/30/2022
Transform Wealth LLC20,926$973 06/30/2022
     USB20,926$973 06/30/2022
Meritage Portfolio Management21,096$971 06/30/2022
     USB21,096$971 06/30/2022
Scott & Selber Inc.21,051$969 06/30/2022
     USB21,051$969 06/30/2022
Meridian Financial Partners LLC19,996$964 06/30/2022
     USB19,996$964 06/30/2022
HCR Wealth Advisors20,707$962 06/30/2022
     USB20,707$962 06/30/2022
Siemens Fonds Invest GmbH20,893$961 06/30/2022
     USB20,893$961 06/30/2022
Paradigm Capital Management LLC NV20,869$960 06/30/2022
     USB20,869$960 06/30/2022
Perigon Wealth Management LLC20,846$959 06/30/2022
     USB20,846$959 06/30/2022
Aristotle Capital Management LLC20,760$955 06/30/2022
     USB20,760$955 06/30/2022
Atwood & Palmer Inc.20,723$954 06/30/2022
     USB20,723$954 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.20,652$950 06/30/2022
     USB20,652$950 06/30/2022
OPSEU Pension Plan Trust Fund21,003$949 06/30/2022
     USB21,003$949 06/30/2022
DCM Advisors LLC20,608$948 06/30/2022
     USB20,608$948 06/30/2022
J. W. Coons Advisors LLC20,450$941 06/30/2022
     USB20,450$941 06/30/2022
Nvwm LLC20,250$932 06/30/2022
     USB20,250$932 06/30/2022
EverSource Wealth Advisors LLC20,102$926 06/30/2022
     USB20,102$926 06/30/2022
Sigma Planning Corp20,095$925 06/30/2022
     USB20,095$925 06/30/2022
Ruffer LLP20,000$921 06/30/2022
     USB20,000$921 06/30/2022
Ascent Wealth Partners LLC19,092$920 06/30/2022
     USB19,092$920 06/30/2022
Everence Capital Management Inc.22,707$916 09/30/2022
     USB22,707$916 09/30/2022
V Wealth Advisors LLC19,903$916 06/30/2022
     USB19,903$916 06/30/2022
Detalus Advisors LLC19,725$908 06/30/2022
     USB19,725$908 06/30/2022
Kowal Investment Group LLC19,729$908 06/30/2022
     USB19,729$908 06/30/2022
Citizens Financial Group Inc RI19,625$907 06/30/2022
     USB19,625$907 06/30/2022
Financial Advisory Service Inc.19,688$906 06/30/2022
     USB19,688$906 06/30/2022
Assetmark Inc.19,647$904 06/30/2022
     USB19,647$904 06/30/2022
Patton Fund Management Inc.19,553$900 06/30/2022
     USB19,553$900 06/30/2022
DF Dent & Co. Inc.19,480$896 06/30/2022
     USB19,480$896 06/30/2022
Financial Advocates Investment Management19,473$896 06/30/2022
     USB19,473$896 06/30/2022
Longfellow Investment Management Co. LLC19,160$882 06/30/2022
     USB19,160$882 06/30/2022
Gould Capital LLC18,970$873 06/30/2022
     USB18,970$873 06/30/2022
DT Investment Partners LLC18,914$870 06/30/2022
     USB18,914$870 06/30/2022
Wunderlich Capital Managemnt18,878$869 06/30/2022
     USB18,878$869 06/30/2022
CSM Advisors LLC18,787$865 06/30/2022
     USB18,787$865 06/30/2022
Valeo Financial Advisors LLC18,702$861 06/30/2022
     USB18,702$861 06/30/2022
Tokio Marine Asset Management Co. Ltd.18,559$854 06/30/2022
     USB18,559$854 06/30/2022
We Are One Seven LLC18,514$852 06/30/2022
     USB18,514$852 06/30/2022
Badgley Phelps Wealth Managers LLC18,520$852 06/30/2022
     USB18,520$852 06/30/2022
Campbell Newman Asset Management Inc.18,412$847 06/30/2022
     USB18,412$847 06/30/2022
Capital Fund Management S.A. $847 06/30/2022
     Call50,000$2,301 06/30/2022
     Put31,600$1,454 06/30/2022
Neville Rodie & Shaw Inc.20,891$842 09/30/2022
     USB20,891$842 09/30/2022
Haverford Trust Co.18,189$837 06/30/2022
     USB18,189$837 06/30/2022
Wealth Alliance18,171$836 06/30/2022
     USB18,171$836 06/30/2022
Texas Capital Bancshares Inc. TX18,148$835 06/30/2022
     USB18,148$835 06/30/2022
Clearstead Advisors LLC18,006$829 06/30/2022
     USB18,006$829 06/30/2022
Orleans Capital Management Corp LA18,000$828 06/30/2022
     USB18,000$828 06/30/2022
StoneX Group Inc.17,786$827 06/30/2022
     USB17,786$827 06/30/2022
Legacy Wealth Asset Management LLC17,932$825 06/30/2022
     USB17,932$825 06/30/2022
Monetary Management Group Inc.17,886$823 06/30/2022
     USB17,886$823 06/30/2022
Ballentine Partners LLC17,887$823 06/30/2022
     USB17,887$823 06/30/2022
RFG Advisory LLC17,323$821 06/30/2022
     USB17,323$821 06/30/2022
Harbour Investments Inc.17,829$820 06/30/2022
     USB17,829$820 06/30/2022
Kinneret Advisory LLC17,649$820 06/30/2022
     USB17,649$820 06/30/2022
HighMark Wealth Management LLC17,811$820 06/30/2022
     USB17,811$820 06/30/2022
CHICAGO TRUST Co NA17,793$819 06/30/2022
     USB17,793$819 06/30/2022
Quadrant Capital Group LLC17,633$811 06/30/2022
     USB17,633$811 06/30/2022
Cigna Investments Inc. New17,462$804 06/30/2022
     USB17,462$804 06/30/2022
RSM US Wealth Management LLC17,399$801 06/30/2022
     USB17,399$801 06/30/2022
Main Street Financial Solutions LLC17,085$793 06/30/2022
     USB17,085$793 06/30/2022
Chesley Taft & Associates LLC $791 06/30/2022
     USB.PRR42,600$791 06/30/2022
Ameritas Advisory Services LLC17,168$790 06/30/2022
     USB17,168$790 06/30/2022
Great Valley Advisor Group Inc.16,967$780 06/30/2022
     USB16,967$780 06/30/2022
Creegan & Nassoura Financial Group LLC16,807$773 06/30/2022
     USB16,807$773 06/30/2022
Apollon Wealth Management LLC16,790$773 06/30/2022
     USB16,790$773 06/30/2022
Kestra Private Wealth Services LLC16,638$766 06/30/2022
     USB16,638$766 06/30/2022
IFG Advisors LLC16,625$765 06/30/2022
     USB16,625$765 06/30/2022
Coastline Trust Co16,385$754 06/30/2022
     USB16,385$754 06/30/2022
Natixis Investment Managers International16,301$750 06/30/2022
     USB16,301$750 06/30/2022
Mirova16,301$750 06/30/2022
     USB16,301$750 06/30/2022
Capital Asset Advisory Services LLC16,124$749 06/30/2022
     USB16,124$749 06/30/2022
Axxcess Wealth Management LLC16,289$749 06/30/2022
     USB16,289$749 06/30/2022
AdvisorNet Financial Inc18,409$742 09/30/2022
     USB18,409$742 09/30/2022
Global Retirement Partners LLC16,104$741 06/30/2022
     USB16,104$741 06/30/2022
Lido Advisors LLC16,078$739 06/30/2022
     USB16,078$739 06/30/2022
Hennion & Walsh Asset Management Inc.16,065$739 06/30/2022
     USB16,065$739 06/30/2022
Resources Investment Advisors LLC.15,958$734 06/30/2022
     USB15,958$734 06/30/2022
Rothschild Investment Corp IL15,822$728 06/30/2022
     USB15,822$728 06/30/2022
Covington Capital Management15,805$727 06/30/2022
     USB15,805$727 06/30/2022
Lakeview Capital Partners LLC15,719$723 06/30/2022
     USB15,719$723 06/30/2022
Bremer Bank National Association15,599$718 06/30/2022
     USB15,599$718 06/30/2022
Altfest L J & Co. Inc.15,530$715 06/30/2022
     USB15,530$715 06/30/2022
M Holdings Securities Inc.15,517$714 06/30/2022
     USB15,517$714 06/30/2022
Benjamin Edwards Inc.15,496$713 06/30/2022
     USB15,496$713 06/30/2022
Toroso Investments LLC15,504$713 06/30/2022
     USB15,504$713 06/30/2022
Addison Capital Co15,442$711 06/30/2022
     USB15,442$711 06/30/2022
Vident Investment Advisory LLC15,440$709 06/30/2022
     USB15,440$709 06/30/2022
First Citizens Financial Corp15,415$709 06/30/2022
     USB15,415$709 06/30/2022
Exencial Wealth Advisors LLC15,380$708 06/30/2022
     USB15,380$708 06/30/2022
Zhang Financial LLC15,380$708 06/30/2022
     USB15,380$708 06/30/2022
Punch & Associates Investment Management Inc.15,354$707 06/30/2022
     USB15,354$707 06/30/2022
L & S Advisors Inc15,315$705 06/30/2022
     USB15,315$705 06/30/2022
Jag Capital Management LLC15,300$704 06/30/2022
     USB15,300$704 06/30/2022
Woodward Diversified Capital LLC15,249$702 06/30/2022
     USB15,249$702 06/30/2022
Pinnacle Associates Ltd.15,235$701 06/30/2022
     USB15,235$701 06/30/2022
Moody Lynn & Lieberson LLC15,216$700 06/30/2022
     USB15,216$700 06/30/2022
Sheaff Brock Investment Advisors LLC15,058$693 06/30/2022
     USB15,058$693 06/30/2022
Trail Ridge Investment Advisors LLC15,048$693 06/30/2022
     USB15,048$693 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC15,020$691 06/30/2022
     USB15,020$691 06/30/2022
Wrapmanager Inc.14,932$687 06/30/2022
     USB14,932$687 06/30/2022
DHJJ Financial Advisors Ltd.14,836$683 06/30/2022
     USB14,836$683 06/30/2022
Red Cedar Investment Management LLC14,820$682 06/30/2022
     USB14,820$682 06/30/2022
IFP Advisors Inc15,378$681 06/30/2022
     USB15,378$681 06/30/2022
North Star Asset Management Inc.14,762$679 06/30/2022
     USB14,762$679 06/30/2022
Whittier Trust Co. of Nevada Inc.14,743$678 06/30/2022
     USB14,743$678 06/30/2022
14,554$670 06/30/2022
     USB14,554$670 06/30/2022
Concentric Wealth Management LLC14,550$670 06/30/2022
     USB14,550$670 06/30/2022
Kovitz Investment Group Partners LLC14,466$666 06/30/2022
     USB14,466$666 06/30/2022
Jmac Enterprises LLC14,467$666 06/30/2022
     USB14,467$666 06/30/2022
Duff & Phelps Investment Management Co.14,450$665 06/30/2022
     USB14,450$665 06/30/2022
XML Financial LLC14,425$664 06/30/2022
     USB14,425$664 06/30/2022
Koshinski Asset Management Inc.14,407$663 06/30/2022
     USB14,407$663 06/30/2022
American Trust14,327$659 06/30/2022
     USB14,327$659 06/30/2022
Texas Yale Capital Corp.14,225$655 06/30/2022
     USB14,225$655 06/30/2022
Waldron Private Wealth LLC14,096$655 06/30/2022
     USB14,096$655 06/30/2022
Trust Asset Management LLC14,194$653 06/30/2022
     USB14,194$653 06/30/2022
White Pine Capital LLC14,126$650 06/30/2022
     USB14,126$650 06/30/2022
Oxford Financial Group Ltd.14,105$649 06/30/2022
     USB14,105$649 06/30/2022
Precision Wealth Strategies LLC14,302$648 06/30/2022
     USB14,302$648 06/30/2022
Covenant Partners LLC14,064$647 06/30/2022
     USB14,064$647 06/30/2022
Fortitude Advisory Group L.L.C.14,068$647 06/30/2022
     USB14,068$647 06/30/2022
Conning Inc.14,011$645 06/30/2022
     USB14,011$645 06/30/2022
Credit Agricole S A13,961$643 06/30/2022
     USB13,961$643 06/30/2022
H. L. Ormond & Company LLC13,963$643 06/30/2022
     USB13,963$643 06/30/2022
Comerica Securities Inc.13,797$641 06/30/2022
     USB13,797$641 06/30/2022
Forbes J M & Co. LLP13,889$639 06/30/2022
     USB13,889$639 06/30/2022
Parallel Advisors LLC13,838$637 06/30/2022
     USB13,838$637 06/30/2022
Equitable Trust Co.13,741$633 06/30/2022
     USB13,741$633 06/30/2022
Fund Management at Engine No. 1 LLC13,654$628 06/30/2022
     USB13,654$628 06/30/2022
CX Institutional13,626$627 06/30/2022
     USB13,626$627 06/30/2022
Berkshire Asset Management LLC PA13,572$625 06/30/2022
     USB13,572$625 06/30/2022
Whittier Trust Co.13,550$624 06/30/2022
     USB13,550$624 06/30/2022
Carlson Capital Management13,552$624 06/30/2022
     USB13,552$624 06/30/2022
13,506$622 06/30/2022
     USB13,506$622 06/30/2022
Avestar Capital LLC13,501$621 06/30/2022
     USB13,501$621 06/30/2022
Interactive Financial Advisors13,462$620 06/30/2022
     USB13,462$620 06/30/2022
Summit X LLC13,378$619 06/30/2022
     USB13,378$619 06/30/2022
Clientfirst Wealth Management LLC13,436$618 06/30/2022
     USB13,436$618 06/30/2022
VeraBank N.A.15,298$617 09/30/2022
     USB15,298$617 09/30/2022
Dakota Wealth Management13,396$617 06/30/2022
     USB13,396$617 06/30/2022
Rosenbaum Jay D.13,335$614 06/30/2022
     USB13,335$614 06/30/2022
First National Bank13,301$612 06/30/2022
     USB13,301$612 06/30/2022
Supplemental Annuity Collective Trust of NJ13,271$611 06/30/2022
     USB13,271$611 06/30/2022
Beacon Financial Group12,943$611 06/30/2022
     USB12,943$611 06/30/2022
Jacobi Capital Management LLC13,243$609 06/30/2022
     USB13,243$609 06/30/2022
City Holding Co.13,132$604 06/30/2022
     USB13,132$604 06/30/2022
YorkBridge Wealth Partners LLC13,122$604 06/30/2022
     USB13,122$604 06/30/2022
Thoroughbred Financial Services LLC13,097$602 06/30/2022
     USB13,097$602 06/30/2022
Boothbay Fund Management LLC13,092$602 06/30/2022
     USB13,092$602 06/30/2022
Naviter Wealth LLC12,930$601 06/30/2022
     USB12,930$601 06/30/2022
NTB Financial Corp13,064$601 06/30/2022
     USB13,064$601 06/30/2022
Powers Advisory Group LLC12,993$598 06/30/2022
     USB12,993$598 06/30/2022
Isthmus Partners LLC12,983$597 06/30/2022
     USB12,983$597 06/30/2022
Gratus Capital LLC12,892$593 06/30/2022
     USB12,892$593 06/30/2022
Clarius Group LLC12,885$593 06/30/2022
     USB12,885$593 06/30/2022
Hendershot Investments Inc.12,866$592 06/30/2022
     USB12,866$592 06/30/2022
Mraz Amerine & Associates Inc.12,808$589 06/30/2022
     USB12,808$589 06/30/2022
Assenagon Asset Management S.A.12,772$588 06/30/2022
     USB12,772$588 06/30/2022
Gilbert & Cook Inc.12,708$585 06/30/2022
     USB12,708$585 06/30/2022
Signaturefd LLC12,662$583 06/30/2022
     USB12,662$583 06/30/2022
BancFirst Trust & Investment Management $582 09/30/2022
     USB.PRH29,400$582 09/30/2022
Vivaldi Capital Management LLC12,651$582 06/30/2022
     USB12,651$582 06/30/2022
Chicago Partners Investment Group LLC12,313$581 06/30/2022
     USB12,313$581 06/30/2022
Poehling Capital Management LLC12,627$581 06/30/2022
     USB12,627$581 06/30/2022
Wealth Dimensions Group Ltd.12,550$578 06/30/2022
     USB12,550$578 06/30/2022
Mathes Company Inc. $577 06/30/2022
     USB.PRR31,075$577 06/30/2022
M&R Capital Management Inc.14,215$573 09/30/2022
     USB14,215$573 09/30/2022
Oxinas Partners Wealth Management LLC12,420$572 06/30/2022
     USB12,420$572 06/30/2022
Doliver Advisors LP12,407$571 06/30/2022
     USB12,407$571 06/30/2022
Fairfield Bush & CO.12,372$569 06/30/2022
     USB12,372$569 06/30/2022
Resonant Capital Advisors LLC12,099$562 06/30/2022
     USB12,099$562 06/30/2022
Invst LLC11,601$555 06/30/2022
     USB11,601$555 06/30/2022
Reuter James Wealth Management LLC12,058$555 06/30/2022
     USB12,058$555 06/30/2022
Echo Street Capital Management LLC12,034$554 06/30/2022
     USB12,034$554 06/30/2022
Murphy Pohlad Asset Management LLC12,053$554 06/30/2022
     USB12,053$554 06/30/2022
Checchi Capital Advisers LLC11,745$554 06/30/2022
     USB11,745$554 06/30/2022
Gifford Fong Associates12,000$552 06/30/2022
     USB12,000$552 06/30/2022
Forum Financial Management LP11,905$548 06/30/2022
     USB11,905$548 06/30/2022
Lion Street Advisors LLC9,034$546 06/30/2022
     USB9,034$546 06/30/2022
Dana Investment Advisors Inc.11,820$544 06/30/2022
     USB11,820$544 06/30/2022
Psagot Value Holdings Ltd. Israel 11,805$543 06/30/2022
     USB11,805$543 06/30/2022
BMS Financial Advisors LLC11,801$543 06/30/2022
     USB11,801$543 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA11,735$540 06/30/2022
     USB11,735$540 06/30/2022
Bedel Financial Consulting Inc.11,652$536 06/30/2022
     USB11,652$536 06/30/2022
Aurum Wealth Management Group LLC11,649$536 06/30/2022
     USB11,649$536 06/30/2022
Wintrust Investments LLC11,606$534 06/30/2022
     USB11,606$534 06/30/2022
Lake Street Advisors Group LLC11,607$534 06/30/2022
     USB11,607$534 06/30/2022
Peoples Financial Services CORP.13,237$533 09/30/2022
     USB13,237$533 09/30/2022
Penobscot Investment Management Company Inc.11,578$533 06/30/2022
     USB11,578$533 06/30/2022
Keystone Financial Group11,506$530 06/30/2022
     USB11,506$530 06/30/2022
Sawgrass Asset Management LLC11,416$525 06/30/2022
     USB11,416$525 06/30/2022
Pinnacle Wealth Planning Services Inc.11,353$522 06/30/2022
     USB11,353$522 06/30/2022
Chicago Capital LLC11,345$522 06/30/2022
     USB11,345$522 06/30/2022
AlphaStar Capital Management LLC11,327$521 06/30/2022
     USB11,327$521 06/30/2022
Telos Capital Management Inc.11,297$520 06/30/2022
     USB11,297$520 06/30/2022
Rossmore Private Capital11,290$520 06/30/2022
     USB11,290$520 06/30/2022
JNB Advisors LLC11,187$515 06/30/2022
     USB11,187$515 06/30/2022
Pittenger & Anderson Inc.11,175$514 06/30/2022
     USB11,175$514 06/30/2022
Meridian Wealth Management LLC11,159$514 06/30/2022
     USB11,159$514 06/30/2022
Change Path LLC11,179$514 06/30/2022
     USB11,179$514 06/30/2022
David Loasby10,980$513 06/30/2022
     USB10,980$513 06/30/2022
Qtron Investments LLC11,128$512 06/30/2022
     USB11,128$512 06/30/2022
HYA Advisors Inc11,115$511 06/30/2022
     USB11,115$511 06/30/2022
Banque Pictet & Cie SA11,050$509 06/30/2022
     USB11,050$509 06/30/2022
Atria Wealth Solutions Inc.11,000$506 06/30/2022
     USB11,000$506 06/30/2022
HAP Trading LLC $504 06/30/2022
     USB12,555$578 06/30/2022
     Put12,600$74 06/30/2022
J.W. Cole Advisors Inc.10,939$503 06/30/2022
     USB10,939$503 06/30/2022
Valmark Advisers Inc.10,907$502 06/30/2022
     USB10,907$502 06/30/2022
Papp L Roy & Associates10,856$500 06/30/2022
     USB10,856$500 06/30/2022
Hall Laurie J Trustee10,855$500 06/30/2022
     USB10,855$500 06/30/2022
BSW Wealth Partners10,874$500 06/30/2022
     USB10,874$500 06/30/2022
Loveless Wealth Management LLC10,770$496 06/30/2022
     USB10,770$496 06/30/2022
Kavar Capital Partners Group LLC10,750$495 06/30/2022
     USB10,750$495 06/30/2022
Canandaigua National Corp10,732$494 06/30/2022
     USB10,732$494 06/30/2022
Ropes Wealth Advisors LLC10,710$493 06/30/2022
     USB10,710$493 06/30/2022
Institute for Wealth Management LLC.10,687$492 06/30/2022
     USB10,687$492 06/30/2022
Barry Investment Advisors LLC10,554$491 06/30/2022
     USB10,554$491 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,400$491 06/30/2022
     USB10,400$491 06/30/2022
Madrona Financial Services LLC10,635$489 06/30/2022
     USB10,635$489 06/30/2022
Ullmann Financial Group Inc.10,630$489 06/30/2022
     USB10,630$489 06/30/2022
Symmetry Partners LLC12,107$488 09/30/2022
     USB12,107$488 09/30/2022
Courier Capital LLC10,614$488 06/30/2022
     USB10,614$488 06/30/2022
Edmonds Duncan Registered Investment Advisors LLC10,596$488 06/30/2022
     USB10,596$488 06/30/2022
Lpwm LLC10,458$487 06/30/2022
     USB10,458$487 06/30/2022
44 Wealth Management LLC10,572$487 06/30/2022
     USB10,572$487 06/30/2022
Freestone Capital Holdings LLC10,567$486 06/30/2022
     USB10,567$486 06/30/2022
Sage Capital Advisors llc10,559$486 06/30/2022
     USB10,559$486 06/30/2022
Concord Wealth Partners10,558$486 06/30/2022
     USB10,558$486 06/30/2022
CWS Financial Advisors LLC10,500$483 06/30/2022
     USB10,500$483 06/30/2022
Security National Bank of Sioux City Iowa IA10,449$481 06/30/2022
     USB10,449$481 06/30/2022
Wimmer Associates 1 LLC10,413$479 06/30/2022
     USB10,413$479 06/30/2022
Defined Wealth Management LLC10,385$478 06/30/2022
     USB10,385$478 06/30/2022
Rockland Trust Co.10,303$474 06/30/2022
     USB10,303$474 06/30/2022
Clark Capital Management Group Inc.10,254$472 06/30/2022
     USB10,254$472 06/30/2022
Clifford Swan Investment Counsel LLC10,235$471 06/30/2022
     USB10,235$471 06/30/2022
STA Wealth Management LLC10,229$471 06/30/2022
     USB10,229$471 06/30/2022
Chilton Investment Co. LLC10,172$468 06/30/2022
     USB10,172$468 06/30/2022
Stonegate Investment Group LLC10,169$468 06/30/2022
     USB10,169$468 06/30/2022
Linker Capital Management Inc.10,170$468 06/30/2022
     USB10,170$468 06/30/2022
Greenline Partners LLC10,151$467 06/30/2022
     USB10,151$467 06/30/2022
Jackson Creek Investment Advisors LLC9,880$466 06/30/2022
     USB9,880$466 06/30/2022
Sontag Advisory LLC10,014$461 06/30/2022
     USB10,014$461 06/30/2022
SS&H Financial Advisors Inc.10,016$461 06/30/2022
     USB10,016$461 06/30/2022
Founders Financial Securities LLC9,987$460 06/30/2022
     USB9,987$460 06/30/2022
Asio Capital LLC10,000$460 06/30/2022
     USB10,000$460 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH9,966$459 06/30/2022
     USB9,966$459 06/30/2022
Acropolis Investment Management LLC9,975$459 06/30/2022
     USB9,975$459 06/30/2022
Burt Wealth Advisors9,980$459 06/30/2022
     USB9,980$459 06/30/2022
Charles Schwab Trust Co9,927$457 06/30/2022
     USB9,927$457 06/30/2022
Stephenson National Bank & Trust9,914$456 06/30/2022
     USB9,914$456 06/30/2022
SlateStone Wealth LLC9,916$456 06/30/2022
     USB9,916$456 06/30/2022
Atlas Brown Inc.11,242$453 09/30/2022
     USB11,242$453 09/30/2022
Hilltop Holdings Inc.9,815$452 06/30/2022
     USB9,815$452 06/30/2022
Vision Capital Management Inc.9,831$452 06/30/2022
     USB9,831$452 06/30/2022
Gladstone Institutional Advisory LLC9,826$452 06/30/2022
     USB9,826$452 06/30/2022
Landaas & Co. WI ADV9,755$451 06/30/2022
     USB9,755$451 06/30/2022
CIBC World Markets Inc.9,743$448 06/30/2022
     USB9,743$448 06/30/2022
Spire Wealth Management9,730$448 06/30/2022
     USB9,730$448 06/30/2022
Titleist Asset Management LTD.9,705$447 06/30/2022
     USB9,705$447 06/30/2022
Sunbelt Securities Inc.9,695$446 06/30/2022
     USB9,695$446 06/30/2022
RDA Financial Network9,688$446 06/30/2022
     USB9,688$446 06/30/2022
Manchester Capital Management LLC9,675$445 06/30/2022
     USB9,675$445 06/30/2022
Mcdonald Capital Investors Inc. CA9,649$444 06/30/2022
     USB9,649$444 06/30/2022
Weik Capital Management9,650$444 06/30/2022
     USB9,650$444 06/30/2022
Crawford Investment Counsel Inc.9,614$442 06/30/2022
     USB9,614$442 06/30/2022
Krane Funds Advisors LLC9,574$441 06/30/2022
     USB9,574$441 06/30/2022
American Research & Management Co.10,914$440 09/30/2022
     USB10,914$440 09/30/2022
9,535$439 06/30/2022
     USB9,535$439 06/30/2022
Jones Financial Companies Lllp9,510$438 06/30/2022
     USB9,510$438 06/30/2022
Middleton & Co Inc MA9,487$437 06/30/2022
     USB9,487$437 06/30/2022
Inscription Capital LLC9,497$437 06/30/2022
     USB9,497$437 06/30/2022
Intrust Bank NA9,466$435 06/30/2022
     USB9,466$435 06/30/2022
Excalibur Management Corp9,431$434 06/30/2022
     USB9,431$434 06/30/2022
Bridgefront Capital LLC9,397$432 06/30/2022
     USB9,397$432 06/30/2022
Baldrige Asset Management LLC9,380$432 06/30/2022
     USB9,380$432 06/30/2022
Concorde Asset Management LLC9,311$429 06/30/2022
     USB9,311$429 06/30/2022
Procyon Private Wealth Partners LLC9,332$429 06/30/2022
     USB9,332$429 06/30/2022
Advisors Management Group Inc. ADV9,250$426 06/30/2022
     USB9,250$426 06/30/2022
Mount Yale Investment Advisors LLC9,212$424 06/30/2022
     USB9,212$424 06/30/2022
Lazard Asset Management LLC9,191$422 06/30/2022
     USB9,191$422 06/30/2022
Almanack Investment Partners LLC.9,074$422 06/30/2022
     USB9,074$422 06/30/2022
Pacific Global Investment Management CO9,145$421 06/30/2022
     USB9,145$421 06/30/2022
Marco Investment Management LLC9,143$421 06/30/2022
     USB9,143$421 06/30/2022
Hunter Associates Investment Management LLC9,139$421 06/30/2022
     USB9,139$421 06/30/2022
Teza Capital Management LLC9,119$420 06/30/2022
     USB9,119$420 06/30/2022
NorthRock Partners LLC9,105$419 06/30/2022
     USB9,105$419 06/30/2022
Bigelow Investment Advisors LLC9,075$418 06/30/2022
     USB9,075$418 06/30/2022
Bond & Devick Financial Network Inc.9,075$418 06/30/2022
     USB9,075$418 06/30/2022
Baker Ellis Asset Management LLC9,000$414 06/30/2022
     USB9,000$414 06/30/2022
Nomura Holdings Inc. $411 06/30/2022
     Call7,700$367 06/30/2022
     USB925$44 06/30/2022
Northwest Investment Counselors LLC8,931$411 06/30/2022
     USB8,931$411 06/30/2022
Cambridge Advisors Inc.8,939$411 06/30/2022
     USB8,939$411 06/30/2022
Perkins Capital Management Inc.8,917$410 06/30/2022
     USB8,917$410 06/30/2022
Opus Capital Group LLC8,888$409 06/30/2022
     USB8,888$409 06/30/2022
Dynamic Advisor Solutions LLC8,897$409 06/30/2022
     USB8,897$409 06/30/2022
Hummer Financial Advisory Services Inc8,752$407 06/30/2022
     USB8,752$407 06/30/2022
Astoria Portfolio Advisors LLC.8,854$407 06/30/2022
     USB8,854$407 06/30/2022
Affinity Investment Advisors LLC8,798$405 06/30/2022
     USB8,798$405 06/30/2022
Summit Trail Advisors LLC8,720$405 06/30/2022
     USB8,720$405 06/30/2022
Mission Wealth Management LP8,772$404 06/30/2022
     USB8,772$404 06/30/2022
Quantinno Capital Management LP8,768$404 06/30/2022
     USB8,768$404 06/30/2022
Deseret Mutual Benefit Administrators8,782$404 06/30/2022
     USB8,782$404 06/30/2022
Delta Asset Management LLC TN8,748$403 06/30/2022
     USB8,748$403 06/30/2022
Montecito Bank & Trust8,728$402 06/30/2022
     USB8,728$402 06/30/2022
F3Logic LLC8,745$402 06/30/2022
     USB8,745$402 06/30/2022
Barber Financial Group Inc.8,706$401 06/30/2022
     USB8,706$401 06/30/2022
Sweet Financial Partners LLC8,720$401 06/30/2022
     USB8,720$401 06/30/2022
Peregrine Asset Advisers Inc.8,686$400 06/30/2022
     USB8,686$400 06/30/2022
Paladin Advisory Group LLC $399 09/30/2022
     Call9,895$399 09/30/2022
Trust Co. of Toledo NA OH8,644$398 06/30/2022
     USB8,644$398 06/30/2022
Transcend Wealth Collective LLC8,639$398 06/30/2022
     USB8,639$398 06/30/2022
Sentry Investment Management LLC8,635$397 06/30/2022
     USB8,635$397 06/30/2022
DMG Group LLC8,582$397 06/30/2022
     USB8,582$397 06/30/2022
Seeyond8,620$396 06/30/2022
     USB8,620$396 06/30/2022
Venture Visionary Partners LLC8,531$393 06/30/2022
     USB8,531$393 06/30/2022
Gamco Investors INC. ET AL8,520$392 06/30/2022
     USB8,520$392 06/30/2022
Blue Barn Wealth LLC8,516$392 06/30/2022
     USB8,516$392 06/30/2022
CSS LLC IL8,500$391 06/30/2022
     USB8,500$391 06/30/2022
Marietta Investment Partners LLC8,477$390 06/30/2022
     USB8,477$390 06/30/2022
Capital Analysts LLC8,467$390 06/30/2022
     USB8,467$390 06/30/2022
DRW Securities LLC8,447$389 06/30/2022
     USB8,447$389 06/30/2022
Capital Investment Services of America Inc.9,577$386 09/30/2022
     USB9,577$386 09/30/2022
Thrive Wealth Management LLC8,362$385 06/30/2022
     USB8,362$385 06/30/2022
Stewart & Patten Co. LLC8,350$384 06/30/2022
     USB8,350$384 06/30/2022
Pekin Hardy Strauss Inc.8,342$384 06/30/2022
     USB8,342$384 06/30/2022
GoalVest Advisory LLC8,259$384 06/30/2022
     USB8,259$384 06/30/2022
Level Four Advisory Services LLC8,330$383 06/30/2022
     USB8,330$383 06/30/2022
Mitchell Capital Management Co.8,250$380 06/30/2022
     USB8,250$380 06/30/2022
McAdam LLC8,237$379 06/30/2022
     USB8,237$379 06/30/2022
Foundations Investment Advisors LLC8,132$378 06/30/2022
     USB8,132$378 06/30/2022
Greenfield Savings Bank9,349$377 09/30/2022
     USB9,349$377 09/30/2022
Welch Group LLC8,133$374 06/30/2022
     USB8,133$374 06/30/2022
FinTrust Capital Advisors LLC7,771$371 06/30/2022
     USB7,771$371 06/30/2022
Laurel Wealth Advisors LLC8,071$371 06/30/2022
     USB8,071$371 06/30/2022
BNC Wealth Management LLC8,063$371 06/30/2022
     USB8,063$371 06/30/2022
Laraway Financial Inc8,010$369 06/30/2022
     USB8,010$369 06/30/2022
Caxton Associates LP7,978$367 06/30/2022
     USB7,978$367 06/30/2022
Center for Financial Planning Inc.7,975$367 06/30/2022
     USB7,975$367 06/30/2022
Everhart Financial Group Inc.7,974$367 06/30/2022
     USB7,974$367 06/30/2022
Cahaba Wealth Management Inc.7,954$366 06/30/2022
     USB7,954$366 06/30/2022
Atlantic Union Bankshares Corp7,927$365 06/30/2022
     USB7,927$365 06/30/2022
My Legacy Advisors LLC7,867$365 06/30/2022
     USB7,867$365 06/30/2022
First Interstate Bank7,904$364 06/30/2022
     USB7,904$364 06/30/2022
PDS Planning Inc7,856$362 06/30/2022
     USB7,856$362 06/30/2022
Stokes Family Office LLC7,837$361 06/30/2022
     USB7,837$361 06/30/2022
7,791$359 06/30/2022
     USB7,791$359 06/30/2022
Strategic Advisors LLC7,807$359 06/30/2022
     USB7,807$359 06/30/2022
Tradewinds LLC.7,808$359 06/30/2022
     USB7,808$359 06/30/2022
Ellevest Inc.7,780$358 06/30/2022
     USB7,780$358 06/30/2022
High Note Wealth LLC7,787$358 06/30/2022
     USB7,787$358 06/30/2022
Quantamental Technologies LLC7,765$357 06/30/2022
     USB7,765$357 06/30/2022
Hardy Reed LLC7,766$357 06/30/2022
     USB7,766$357 06/30/2022
Field & Main Bank7,718$355 06/30/2022
     USB7,718$355 06/30/2022
JJJ Advisors Inc.7,497$354 06/30/2022
     USB7,497$354 06/30/2022
Patron Partners Advisors LLC7,695$354 06/30/2022
     USB7,695$354 06/30/2022
Boltwood Capital Management8,733$352 09/30/2022
     USB8,733$352 09/30/2022
Headinvest LLC7,631$351 06/30/2022
     USB7,631$351 06/30/2022
Chase Investment Counsel Corp7,586$349 06/30/2022
     USB7,586$349 06/30/2022
Boston Family Office LLC7,590$349 06/30/2022
     USB7,590$349 06/30/2022
Riverbridge Partners LLC7,554$348 06/30/2022
     USB7,554$348 06/30/2022
B. Riley Wealth Management Inc.7,530$347 06/30/2022
     USB7,530$347 06/30/2022
Continuum Advisory LLC7,544$347 06/30/2022
     USB7,544$347 06/30/2022
Allworth Financial LP7,511$346 06/30/2022
     USB7,511$346 06/30/2022
Doyle Wealth Management7,496$345 06/30/2022
     USB7,496$345 06/30/2022
Allegheny Financial Group LTD7,501$345 06/30/2022
     USB7,501$345 06/30/2022
MQS Management LLC7,455$343 06/30/2022
     USB7,455$343 06/30/2022
MPS Loria Financial Planners LLC7,405$340 06/30/2022
     USB7,405$340 06/30/2022
Ronald Blue Trust Inc.6,385$339 06/30/2022
     USB6,385$339 06/30/2022
Kolinsky Wealth Management LLC7,367$339 06/30/2022
     USB7,367$339 06/30/2022
Fenimore Asset Management Inc.7,332$337 06/30/2022
     USB7,332$337 06/30/2022
Barr E S & Co.7,300$336 06/30/2022
     USB7,300$336 06/30/2022
Osborne Partners Capital Management LLC7,275$335 06/30/2022
     USB7,275$335 06/30/2022
Choate Investment Advisors7,283$335 06/30/2022
     USB7,283$335 06/30/2022
Aevitas Wealth Management Inc.7,272$335 06/30/2022
     USB7,272$335 06/30/2022
PrairieView Partners LLC7,288$335 06/30/2022
     USB7,288$335 06/30/2022
Argent Capital Management LLC7,265$334 06/30/2022
     USB7,265$334 06/30/2022
Progressive Investment Management Corp7,186$331 06/30/2022
     USB7,186$331 06/30/2022
PICTET BANK & TRUST Ltd7,200$331 06/30/2022
     USB7,200$331 06/30/2022
U.S. Capital Wealth Advisors LLC7,193$331 06/30/2022
     USB7,193$331 06/30/2022
Ritholtz Wealth Management7,154$329 06/30/2022
     USB7,154$329 06/30/2022
Providence First Trust Co7,140$329 06/30/2022
     USB7,140$329 06/30/2022
Lincoln Capital LLC7,122$328 06/30/2022
     USB7,122$328 06/30/2022
Anderson Fisher LLC7,127$328 06/30/2022
     USB7,127$328 06/30/2022
First Business Financial Services Inc.7,096$327 06/30/2022
     USB7,096$327 06/30/2022
Diversified Trust Co7,091$326 06/30/2022
     USB7,091$326 06/30/2022
Voya Financial Advisors Inc.7,051$325 06/30/2022
     USB7,051$325 06/30/2022
Plimoth Trust Co. LLC7,054$324 06/30/2022
     USB7,054$324 06/30/2022
Belpointe Asset Management LLC7,033$324 06/30/2022
     USB7,033$324 06/30/2022
NTV Asset Management LLC7,022$323 06/30/2022
     USB7,022$323 06/30/2022
Sanders Morris Harris LLC7,760$322 09/30/2022
     USB7,760$322 09/30/2022
7,004$322 06/30/2022
     USB7,004$322 06/30/2022
Berger Financial Group Inc7,001$322 06/30/2022
     USB7,001$322 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA6,936$319 06/30/2022
     USB6,936$319 06/30/2022
Princeton Global Asset Management LLC6,925$319 06/30/2022
     USB6,925$319 06/30/2022
TPG Financial Advisors LLC6,904$318 06/30/2022
     USB6,904$318 06/30/2022
Endurance Wealth Management Inc.6,889$317 06/30/2022
     USB6,889$317 06/30/2022
Migdal Insurance & Financial Holdings Ltd.6,866$316 06/30/2022
     USB6,866$316 06/30/2022
Regent Investment Management LLC6,842$315 06/30/2022
     USB6,842$315 06/30/2022
55I LLC6,841$315 06/30/2022
     USB6,841$315 06/30/2022
Shulman DeMeo Asset Management LLC6,823$314 06/30/2022
     USB6,823$314 06/30/2022
Private Asset Management Inc. $312 09/30/2022
     USB.PRR18,347$312 09/30/2022
Indiana Trust & Investment Management CO6,771$312 06/30/2022
     USB6,771$312 06/30/2022
Maryland Capital Management6,788$312 06/30/2022
     USB6,788$312 06/30/2022
Azimuth Capital Investment Management LLC6,787$312 06/30/2022
     USB6,787$312 06/30/2022
Peak Asset Management LLC6,753$311 06/30/2022
     USB6,753$311 06/30/2022
Grove Bank & Trust6,753$311 06/30/2022
     USB6,753$311 06/30/2022
City State Bank6,759$311 06/30/2022
     USB6,759$311 06/30/2022
Corundum Group Inc.6,733$310 06/30/2022
     USB6,733$310 06/30/2022
Angeles Investment Advisors LLC6,680$310 06/30/2022
     USB6,680$310 06/30/2022
Front Street Capital Management Inc.6,734$310 06/30/2022
     USB6,734$310 06/30/2022
Boenning & Scattergood Inc.6,720$309 06/30/2022
     USB6,720$309 06/30/2022
JNBA Financial Advisors6,721$309 06/30/2022
     USB6,721$309 06/30/2022
Aveo Capital Partners LLC6,724$309 06/30/2022
     USB6,724$309 06/30/2022
Bell Bank6,697$308 06/30/2022
     USB6,697$308 06/30/2022
Mitchell Sinkler & Starr PA6,695$308 06/30/2022
     USB6,695$308 06/30/2022
Rehmann Capital Advisory Group6,644$306 06/30/2022
     USB6,644$306 06/30/2022
Buckingham Strategic Partners6,646$306 06/30/2022
     USB6,646$306 06/30/2022
Mission Creek Capital Partners Inc.6,620$305 06/30/2022
     USB6,620$305 06/30/2022
Lloyd Advisory Services LLC.6,622$305 06/30/2022
     USB6,622$305 06/30/2022
Investment House LLC6,600$304 06/30/2022
     USB6,600$304 06/30/2022
Charter Research & Investment Group Inc.6,612$304 06/30/2022
     USB6,612$304 06/30/2022
Sculati Wealth Management LLC6,608$304 06/30/2022
     USB6,608$304 06/30/2022
Fruth Investment Management5,500$303 06/30/2022
     USB5,500$303 06/30/2022
Aptus Capital Advisors LLC6,521$303 06/30/2022
     USB6,521$303 06/30/2022
Capital Performance Advisors LLP6,583$303 06/30/2022
     USB6,583$303 06/30/2022
Hallmark Capital Management Inc.6,552$302 06/30/2022
     USB6,552$302 06/30/2022
Tobam6,552$302 06/30/2022
     USB6,552$302 06/30/2022
Man Group plc6,561$302 06/30/2022
     USB6,561$302 06/30/2022
Edmond DE Rothschild Holding S.A.6,556$302 06/30/2022
     USB6,556$302 06/30/2022
Provident Trust Co.6,534$301 06/30/2022
     USB6,534$301 06/30/2022
Evergreen Capital Management LLC6,415$298 06/30/2022
     USB6,415$298 06/30/2022
Private Ocean LLC6,477$298 06/30/2022
     USB6,477$298 06/30/2022
KC Investment Advisors LLC6,466$298 06/30/2022
     USB6,466$298 06/30/2022
Cary Street Partners Asset Management LLC6,485$298 06/30/2022
     USB6,485$298 06/30/2022
Lbmc Investment Advisors LLC7,373$297 09/30/2022
     USB7,373$297 09/30/2022
HM Capital Management LLC6,457$297 06/30/2022
     USB6,457$297 06/30/2022
Alera Investment Advisors LLC6,373$294 06/30/2022
     USB6,373$294 06/30/2022
Schmidt P J Investment Management Inc.6,153$292 06/30/2022
     USB6,153$292 06/30/2022
Accel Wealth Management6,261$292 06/30/2022
     USB6,261$292 06/30/2022
Gateway Investment Advisers LLC7,206$291 09/30/2022
     USB7,206$291 09/30/2022
Epiq Partners LLC6,313$291 06/30/2022
     USB6,313$291 06/30/2022
Brookstone Capital Management6,224$290 06/30/2022
     USB6,224$290 06/30/2022
Center For Asset Management LLC6,281$289 06/30/2022
     USB6,281$289 06/30/2022
FLC Capital Advisors6,238$287 06/30/2022
     USB6,238$287 06/30/2022
First Foundation Advisors6,211$286 06/30/2022
     USB6,211$286 06/30/2022
Capitolis Advisors LLC6,218$286 06/30/2022
     USB6,218$286 06/30/2022
AIA Group Ltd6,179$284 06/30/2022
     USB6,179$284 06/30/2022
Coastal Investment Advisors Inc.6,087$284 06/30/2022
     USB6,087$284 06/30/2022
Kellett Schaffner Wealth Advisors LLC6,161$283 06/30/2022
     USB6,161$283 06/30/2022
Wendell David Associates Inc.6,121$282 06/30/2022
     USB6,121$282 06/30/2022
Mechanics Financial Corp6,106$281 06/30/2022
     USB6,106$281 06/30/2022
Capital Investment Advisors LLC6,923$279 09/30/2022
     USB6,923$279 09/30/2022
GYL Financial Synergies LLC6,052$279 06/30/2022
     USB6,052$279 06/30/2022
First Citizens Bank & Trust Co.6,011$277 06/30/2022
     USB6,011$277 06/30/2022
Point72 Hong Kong Ltd $277 06/30/2022
     Call5,800$267 06/30/2022
     USB1,912$88 06/30/2022
     Put1,700$78 06/30/2022
Vigilant Capital Management LLC6,007$276 06/30/2022
     USB6,007$276 06/30/2022
Alpha Cubed Investments LLC5,997$276 06/30/2022
     USB5,997$276 06/30/2022
Sargent Bickham Lagudis LLC5,977$275 06/30/2022
     USB5,977$275 06/30/2022
Ballast Advisors LLC5,982$275 06/30/2022
     USB5,982$275 06/30/2022
First National Advisers LLC5,983$275 06/30/2022
     USB5,983$275 06/30/2022
Aberdeen Wealth Management LLC5,964$274 06/30/2022
     USB5,964$274 06/30/2022
Norris Perne & French LLP MI5,931$273 06/30/2022
     USB5,931$273 06/30/2022
Capital Investment Advisory Services LLC5,927$273 06/30/2022
     USB5,927$273 06/30/2022
Paradigm Asset Management Co. LLC5,900$272 06/30/2022
     USB5,900$272 06/30/2022
Spinnaker Trust5,916$272 06/30/2022
     USB5,916$272 06/30/2022
Douglass Winthrop Advisors LLC5,867$270 06/30/2022
     USB5,867$270 06/30/2022
Ignite Planners LLC5,767$269 06/30/2022
     USB5,767$269 06/30/2022
Bank of New Hampshire5,854$269 06/30/2022
     USB5,854$269 06/30/2022
Merriman Wealth Management LLC5,775$268 06/30/2022
     USB5,775$268 06/30/2022
Wealth Alliance Advisory Group LLC5,820$268 06/30/2022
     USB5,820$268 06/30/2022
Vise Technologies Inc.5,823$268 06/30/2022
     USB5,823$268 06/30/2022
ProVise Management Group LLC5,778$266 06/30/2022
     USB5,778$266 06/30/2022
Ritter Daniher Financial Advisory LLC DE5,770$266 06/30/2022
     USB5,770$266 06/30/2022
FirstPurpose Wealth LLC5,752$265 06/30/2022
     USB5,752$265 06/30/2022
Clear Street Markets LLC5,726$264 06/30/2022
     USB5,726$264 06/30/2022
ST Germain D J Co. Inc.5,713$263 06/30/2022
     USB5,713$263 06/30/2022
D L Carlson Investment Group Inc.5,725$263 06/30/2022
     USB5,725$263 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt5,708$263 06/30/2022
     USB5,708$263 06/30/2022
Community Bank & Trust Waco Texas6,506$262 09/30/2022
     USB6,506$262 09/30/2022
LexAurum Advisors LLC5,687$262 06/30/2022
     USB5,687$262 06/30/2022
Axiom Financial Strategies LLC5,681$261 06/30/2022
     USB5,681$261 06/30/2022
Capital Insight Partners LLC5,650$260 06/30/2022
     USB5,650$260 06/30/2022
Miramar Capital LLC5,652$260 06/30/2022
     USB5,652$260 06/30/2022
Mayflower Financial Advisors LLC5,652$260 06/30/2022
     USB5,652$260 06/30/2022
Sloy Dahl & Holst LLC5,627$259 06/30/2022
     USB5,627$259 06/30/2022
Private Capital Group LLC5,576$259 06/30/2022
     USB5,576$259 06/30/2022
Johnson Bixby & Associates LLC5,635$259 06/30/2022
     USB5,635$259 06/30/2022
Augustine Asset Management Inc.5,598$258 06/30/2022
     USB5,598$258 06/30/2022
Laird Norton Trust Company LLC5,536$257 06/30/2022
     USB5,536$257 06/30/2022
Uncommon Cents Investing LLC5,593$257 06/30/2022
     USB5,593$257 06/30/2022
Menard Financial Group LLC5,576$257 06/30/2022
     USB5,576$257 06/30/2022
US Asset Management LLC5,568$256 06/30/2022
     USB5,568$256 06/30/2022
Geller Advisors LLC5,463$254 06/30/2022
     USB5,463$254 06/30/2022
Zeke Capital Advisors LLC5,482$253 06/30/2022
     USB5,482$253 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.5,500$253 06/30/2022
     USB5,500$253 06/30/2022
German American Bancorp Inc.5,475$252 06/30/2022
     USB5,475$252 06/30/2022
Putnam Investments LLC5,485$252 06/30/2022
     USB5,485$252 06/30/2022
Pinnacle Wealth Management Advisory Group LLC5,452$251 06/30/2022
     USB5,452$251 06/30/2022
Ontario Teachers Pension Plan Board5,434$250 06/30/2022
     USB5,434$250 06/30/2022
Riverview Trust Co5,440$250 06/30/2022
     USB5,440$250 06/30/2022
Loudon Investment Management LLC5,435$250 06/30/2022
     USB5,435$250 06/30/2022
Selway Asset Management5,400$249 06/30/2022
     USB5,400$249 06/30/2022
Obermeyer Wood Investment Counsel Lllp5,370$247 06/30/2022
     USB5,370$247 06/30/2022
Atlas Capital Advisors LLC $247 06/30/2022
     USB3,845$177 06/30/2022
     USB.PRR3,775$70 06/30/2022
Matrix Private Capital Group LLC5,319$247 06/30/2022
     USB5,319$247 06/30/2022
Paulson Wealth Management Inc.5,350$246 06/30/2022
     USB5,350$246 06/30/2022
KerberRose Wealth Management LLC5,342$246 06/30/2022
     USB5,342$246 06/30/2022
HM Payson & Co.5,318$245 06/30/2022
     USB5,318$245 06/30/2022
Pointe Capital Management LLC5,320$245 06/30/2022
     USB5,320$245 06/30/2022
Liberty Wealth Management LLC5,299$243 06/30/2022
     USB5,299$243 06/30/2022
Opal Wealth Advisors LLC5,273$243 06/30/2022
     USB5,273$243 06/30/2022
Asset Management Corp IL ADV5,259$242 06/30/2022
     USB5,259$242 06/30/2022
Wealthquest Corp5,264$242 06/30/2022
     USB5,264$242 06/30/2022
LVW Advisors LLC5,238$241 06/30/2022
     USB5,238$241 06/30/2022
Ellenbecker Investment Group5,243$241 06/30/2022
     USB5,243$241 06/30/2022
Hamilton Capital LLC5,213$240 06/30/2022
     USB5,213$240 06/30/2022
KMG Fiduciary Partners LLC5,189$239 06/30/2022
     USB5,189$239 06/30/2022
Centiva Capital LP5,168</