HoldingsChannel.com
Funds Holding WAB

On this page, we present all of the funds holding WAB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding WAB, with a link to that fund's top holdings. The next columns indicate the amount of WAB stock held by each of the funds holding WAB, followed by the WAB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 736 funds holding WAB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding WAB), click the fund name in the "Holder" column of the funds-holding-WAB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.19,323,946$1,572,003 09/30/2022
     WAB19,323,946$1,572,003 09/30/2022
BlackRock Inc.11,675,512$949,802 09/30/2022
     WAB11,675,512$949,802 09/30/2022
Wellington Management Group LLP11,664,039$948,870 09/30/2022
     WAB11,664,039$948,870 09/30/2022
Pzena Investment Management LLC7,803,373$778,855 12/31/2022
     WAB7,803,373$778,855 12/31/2022
State Street Corp6,910,014$562,130 09/30/2022
     WAB6,910,014$562,130 09/30/2022
Select Equity Group L.P.6,472,333$526,524 09/30/2022
     WAB6,472,333$526,524 09/30/2022
Franklin Resources Inc.5,064,201$411,973 09/30/2022
     WAB5,064,201$411,973 09/30/2022
Janus Henderson Group PLC5,046,539$410,651 09/30/2022
     WAB5,046,539$410,651 09/30/2022
Invesco Ltd.4,145,659$337,249 09/30/2022
     WAB4,145,659$337,249 09/30/2022
Geode Capital Management LLC3,570,426$290,116 09/30/2022
     WAB3,570,426$290,116 09/30/2022
Farallon Capital Management LLC3,502,930$284,963 09/30/2022
     WAB3,502,930$284,963 09/30/2022
Massachusetts Financial Services Co. MA3,339,332$271,656 09/30/2022
     WAB3,339,332$271,656 09/30/2022
Boston Partners2,870,779$234,474 09/30/2022
     WAB2,870,779$234,474 09/30/2022
American Century Companies Inc.2,426,985$197,435 09/30/2022
     WAB2,426,985$197,435 09/30/2022
Mackenzie Financial Corp2,404,121$195,575 09/30/2022
     WAB2,404,121$195,575 09/30/2022
Beutel Goodman & Co Ltd.2,346,166$190,860 09/30/2022
     WAB2,346,166$190,860 09/30/2022
Jackson Square Partners LLC2,287,201$186,063 09/30/2022
     WAB2,287,201$186,063 09/30/2022
40 North Management LLC2,100,000$170,835 09/30/2022
     WAB2,100,000$170,835 09/30/2022
Pictet Asset Management SA2,090,112$170,031 09/30/2022
     WAB2,090,112$170,031 09/30/2022
Nuveen Asset Management LLC2,065,272$168,010 09/30/2022
     WAB2,065,272$168,010 09/30/2022
Eaton Vance Management1,912,029$155,544 09/30/2022
     WAB1,912,029$155,544 09/30/2022
XN LP1,897,992$154,402 09/30/2022
     WAB1,897,992$154,402 09/30/2022
3G Sahana Capital Management LP1,777,583$144,606 09/30/2022
     WAB1,777,583$144,606 09/30/2022
Northern Trust Corp1,726,980$140,490 09/30/2022
     WAB1,726,980$140,490 09/30/2022
First Pacific Advisors LP1,613,189$131,233 09/30/2022
     WAB1,613,189$131,233 09/30/2022
Dimensional Fund Advisors LP1,497,641$121,842 09/30/2022
     WAB1,497,641$121,842 09/30/2022
Charles Schwab Investment Management Inc.1,381,666$112,399 09/30/2022
     WAB1,381,666$112,399 09/30/2022
Morgan Stanley1,288,633$104,829 09/30/2022
     WAB1,288,633$104,829 09/30/2022
Royal London Asset Management Ltd.1,256,551$102,346 09/30/2022
     WAB1,256,551$102,346 09/30/2022
Legal & General Group Plc1,250,581$101,736 09/30/2022
     WAB1,250,581$101,736 09/30/2022
Bank of New York Mellon Corp1,246,928$101,439 09/30/2022
     WAB1,246,928$101,439 09/30/2022
UBS Asset Management Americas Inc.1,239,939$100,869 09/30/2022
     WAB1,239,939$100,869 09/30/2022
Eagle Asset Management Inc.1,201,074$97,707 09/30/2022
     WAB1,201,074$97,707 09/30/2022
FMR LLC1,141,960$92,897 09/30/2022
     WAB1,141,960$92,897 09/30/2022
Credit Suisse AG1,057,414$86,020 09/30/2022
     WAB1,057,414$86,020 09/30/2022
Shapiro Capital Management LLC1,034,408$84,149 09/30/2022
     WAB1,034,408$84,149 09/30/2022
Soroban Capital Partners LP975,361$79,346 09/30/2022
     WAB975,361$79,346 09/30/2022
Ensign Peak Advisors Inc953,240$77,546 09/30/2022
     WAB953,240$77,546 09/30/2022
Santori & Peters Inc.618,669$61,749 12/31/2022
     WAB618,669$61,749 12/31/2022
Swiss National Bank752,051$61,179 09/30/2022
     WAB752,051$61,179 09/30/2022
New York State Common Retirement Fund577,786$57,669 12/31/2022
     WAB577,786$57,669 12/31/2022
Bank of America Corp DE660,289$53,716 09/30/2022
     WAB660,289$53,716 09/30/2022
Bristol John W & Co. Inc. NY518,166$51,718 12/31/2022
     WAB518,166$51,718 12/31/2022
Park Presidio Capital LLC630,705$51,308 09/30/2022
     WAB630,705$51,308 09/30/2022
Sumitomo Mitsui Trust Holdings Inc.510,601$50,963 12/31/2022
     WAB510,601$50,963 12/31/2022
Goldman Sachs Group Inc.611,647$49,757 09/30/2022
     WAB611,647$49,757 09/30/2022
Alliancebernstein L.P.598,467$48,685 09/30/2022
     WAB598,467$48,685 09/30/2022
The PNC Financial Services Group Inc.564,298$45,903 09/30/2022
     WAB564,298$45,903 09/30/2022
Fred Alger Management LLC509,619$41,458 09/30/2022
     WAB509,619$41,458 09/30/2022
Blair William & Co. IL496,167$40,363 09/30/2022
     WAB496,167$40,363 09/30/2022
Sei Investments Co.493,024$40,108 09/30/2022
     WAB493,024$40,108 09/30/2022
Russell Investments Group Ltd.492,320$40,049 09/30/2022
     WAB492,320$40,049 09/30/2022
Jennison Associates LLC450,935$36,684 09/30/2022
     WAB450,935$36,684 09/30/2022
California Public Employees Retirement System414,813$33,745 09/30/2022
     WAB414,813$33,745 09/30/2022
Boston Common Asset Management LLC333,881$33,325 12/31/2022
     WAB333,881$33,325 12/31/2022
Amundi348,949$30,731 09/30/2022
     WAB348,949$30,731 09/30/2022
Trillium Asset Management LLC373,292$30,368 09/30/2022
     WAB373,292$30,368 09/30/2022
Aristotle Capital Boston LLC351,915$28,628 09/30/2022
     WAB351,915$28,628 09/30/2022
State of Wisconsin Investment Board332,481$27,047 09/30/2022
     WAB332,481$27,047 09/30/2022
Beck Mack & Oliver LLC332,184$27,023 09/30/2022
     WAB332,184$27,023 09/30/2022
Rhumbline Advisers326,196$26,536 09/30/2022
     WAB326,196$26,536 09/30/2022
Marathon Asset Mgmt Ltd325,058$26,444 09/30/2022
     WAB325,058$26,444 09/30/2022
Covea Finance263,494$26,299 12/31/2022
     WAB263,494$26,299 12/31/2022
Brown Advisory Inc.306,830$24,961 09/30/2022
     WAB306,830$24,961 09/30/2022
Price T Rowe Associates Inc. MD306,663$24,948 09/30/2022
     WAB306,663$24,948 09/30/2022
California State Teachers Retirement System290,688$23,647 09/30/2022
     WAB290,688$23,647 09/30/2022
Deutsche Bank AG289,543$23,554 09/30/2022
     WAB289,543$23,554 09/30/2022
Neuberger Berman Group LLC287,515$23,389 09/30/2022
     WAB287,515$23,389 09/30/2022
Aureus Asset Management LLC286,798$23,331 09/30/2022
     WAB286,798$23,331 09/30/2022
Wells Fargo & Company MN284,418$23,137 09/30/2022
     WAB284,418$23,137 09/30/2022
Value Holdings Management CO. LLC230,900$23,046 12/31/2022
     WAB230,900$23,046 12/31/2022
National Pension Service269,719$22,041 09/30/2022
     WAB269,719$22,041 09/30/2022
Barclays PLC268,286$21,824 09/30/2022
     WAB268,286$21,824 09/30/2022
Envestnet Asset Management Inc.264,429$21,511 09/30/2022
     WAB264,429$21,511 09/30/2022
Victory Capital Management Inc.264,276$21,499 09/30/2022
     WAB264,276$21,499 09/30/2022
QVIDTVM Management LLC260,896$21,224 09/30/2022
     WAB260,896$21,224 09/30/2022
Voya Investment Management LLC252,569$20,547 09/30/2022
     WAB252,569$20,547 09/30/2022
New York State Teachers Retirement System196,034$19,566 12/31/2022
     WAB196,034$19,566 12/31/2022
Great West Life Assurance Co. Can239,492$19,476 09/30/2022
     WAB239,492$19,476 09/30/2022
Grantham Mayo Van Otterloo & Co. LLC234,420$19,070 09/30/2022
     WAB234,420$19,070 09/30/2022
JPMorgan Chase & Co.227,854$18,536 09/30/2022
     WAB227,854$18,536 09/30/2022
Principal Financial Group Inc.226,357$18,414 09/30/2022
     WAB226,357$18,414 09/30/2022
Lord Abbett & CO. LLC220,870$17,968 09/30/2022
     WAB220,870$17,968 09/30/2022
ExodusPoint Capital Management LP212,506$17,287 09/30/2022
     WAB212,506$17,287 09/30/2022
State Board of Administration of Florida Retirement System204,476$16,634 09/30/2022
     WAB204,476$16,634 09/30/2022
Royal Bank of Canada198,941$16,184 09/30/2022
     WAB198,941$16,184 09/30/2022
Alberta Investment Management Corp197,557$16,071 09/30/2022
     WAB197,557$16,071 09/30/2022
Capital Investment Services of America Inc.157,812$15,751 12/31/2022
     WAB157,812$15,751 12/31/2022
Millennium Management LLC $15,371 09/30/2022
     WAB281,350$22,888 09/30/2022
     Put105,900$8,615 09/30/2022
     Call13,500$1,098 09/30/2022
Nicholas Company Inc.187,907$15,286 09/30/2022
     WAB187,907$15,286 09/30/2022
Bank of Montreal Can148,352$15,127 12/31/2022
     WAB148,352$15,127 12/31/2022
Leeward Investments LLC MA150,702$15,042 12/31/2022
     WAB150,702$15,042 12/31/2022
First Trust Advisors LP180,458$14,680 09/30/2022
     WAB180,458$14,680 09/30/2022
Scopus Asset Management L.P.172,810$14,058 09/30/2022
     WAB172,810$14,058 09/30/2022
Prudential Financial Inc.171,952$14,030 09/30/2022
     WAB171,952$14,030 09/30/2022
State Farm Mutual Automobile Insurance Co.171,331$13,938 09/30/2022
     WAB171,331$13,938 09/30/2022
Bank of Nova Scotia171,147$13,923 09/30/2022
     WAB171,147$13,923 09/30/2022
Asset Management One Co. Ltd.170,809$13,895 09/30/2022
     WAB170,809$13,895 09/30/2022
Hsbc Holdings PLC164,893$13,513 09/30/2022
     WAB164,893$13,513 09/30/2022
TD Asset Management Inc.165,076$13,490 09/30/2022
     WAB165,076$13,490 09/30/2022
Border to Coast Pensions Partnership Ltd165,789$13,487 09/30/2022
     WAB165,789$13,487 09/30/2022
Nomura Holdings Inc. $13,416 09/30/2022
     Call164,700$13,416 09/30/2022
Mirae Asset Global Investments Co. Ltd.164,168$13,355 09/30/2022
     WAB164,168$13,355 09/30/2022
Pinebridge Investments L.P.162,929$13,254 09/30/2022
     WAB162,929$13,254 09/30/2022
United Capital Financial Advisers LLC149,562$12,167 09/30/2022
     WAB149,562$12,167 09/30/2022
Makena Capital Management LLC148,328$12,066 09/30/2022
     WAB148,328$12,066 09/30/2022
WASHINGTON TRUST Co144,589$11,763 09/30/2022
     WAB144,589$11,763 09/30/2022
Bourgeon Capital Management LLC112,076$11,186 12/31/2022
     WAB112,076$11,186 12/31/2022
Westpac Banking Corp133,658$10,873 09/30/2022
     WAB133,658$10,873 09/30/2022
The Manufacturers Life Insurance Company 132,659$10,792 09/30/2022
     WAB132,659$10,792 09/30/2022
Nomura Asset Management Co. Ltd.131,767$10,719 09/30/2022
     WAB131,767$10,719 09/30/2022
Candriam Luxembourg S.C.A.130,774$10,639 09/30/2022
     WAB130,774$10,639 09/30/2022
National Bank of Canada FI105,794$10,559 12/31/2022
     WAB105,794$10,559 12/31/2022
Speece Thorson Capital Group Inc.126,849$10,319 09/30/2022
     WAB126,849$10,319 09/30/2022
Shelton Capital Management123,454$10,043 09/30/2022
     WAB123,454$10,043 09/30/2022
Carlson Capital L P121,800$9,908 09/30/2022
     WAB121,800$9,908 09/30/2022
Birch Hill Investment Advisors LLC98,539$9,835 12/31/2022
     WAB98,539$9,835 12/31/2022
Ameriprise Financial Inc.119,425$9,768 09/30/2022
     WAB119,425$9,768 09/30/2022
State of New Jersey Common Pension Fund D97,268$9,708 12/31/2022
     WAB97,268$9,708 12/31/2022
Zurcher Kantonalbank Zurich Cantonalbank 97,129$9,694 12/31/2022
     WAB97,129$9,694 12/31/2022
Channing Capital Management LLC115,349$9,384 09/30/2022
     WAB115,349$9,384 09/30/2022
W.G. Shaheen & Associates DBA Whitney & Co93,436$9,326 12/31/2022
     WAB93,436$9,326 12/31/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.111,419$9,064 09/30/2022
     WAB111,419$9,064 09/30/2022
Chevy Chase Trust Holdings Inc.111,061$9,034 09/30/2022
     WAB111,061$9,034 09/30/2022
AQR Capital Management LLC110,072$8,954 09/30/2022
     WAB110,072$8,954 09/30/2022
Mercer Global Advisors Inc. ADV107,450$8,741 09/30/2022
     WAB107,450$8,741 09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp106,359$8,652 09/30/2022
     WAB106,359$8,652 09/30/2022
Toronto Dominion Bank106,115$8,620 09/30/2022
     WAB106,115$8,620 09/30/2022
Citigroup Inc.105,338$8,569 09/30/2022
     WAB105,338$8,569 09/30/2022
Dudley & Shanley Inc.84,900$8,474 12/31/2022
     WAB84,900$8,474 12/31/2022
Skylands Capital LLC103,925$8,454 09/30/2022
     WAB103,925$8,454 09/30/2022
Adage Capital Partners GP L.L.C.103,621$8,430 09/30/2022
     WAB103,621$8,430 09/30/2022
State of Tennessee Treasury Department103,396$8,411 09/30/2022
     WAB103,396$8,411 09/30/2022
Continental Investors Services Inc.93,184$8,231 09/30/2022
     WAB93,184$8,231 09/30/2022
Silvant Capital Management LLC82,220$8,206 12/31/2022
     WAB82,220$8,206 12/31/2022
Diamond Hill Capital Management Inc.99,700$8,111 09/30/2022
     WAB99,700$8,111 09/30/2022
Mitsubishi UFJ Trust & Banking Corp97,662$7,945 09/30/2022
     WAB97,662$7,945 09/30/2022
Raymond James & Associates96,892$7,882 09/30/2022
     WAB96,892$7,882 09/30/2022
Macquarie Group Ltd.95,803$7,794 09/30/2022
     WAB95,803$7,794 09/30/2022
Bradley Foster & Sargent Inc. CT95,230$7,747 09/30/2022
     WAB95,230$7,747 09/30/2022
Robeco Institutional Asset Management B.V.94,582$7,695 09/30/2022
     WAB94,582$7,695 09/30/2022
Public Employees Retirement System of Ohio90,862$7,392 09/30/2022
     WAB90,862$7,392 09/30/2022
Canada Pension Plan Investment Board88,054$7,163 09/30/2022
     WAB88,054$7,163 09/30/2022
Hikari Power Ltd71,523$7,139 12/31/2022
     WAB71,523$7,139 12/31/2022
Teachers Retirement System of The State of Kentucky83,617$6,802 09/30/2022
     WAB83,617$6,802 09/30/2022
Aviva PLC83,344$6,780 09/30/2022
     WAB83,344$6,780 09/30/2022
Treasurer of the State of North Carolina79,942$6,503 09/30/2022
     WAB79,942$6,503 09/30/2022
Natixis Advisors L.P.63,921$6,380 12/31/2022
     WAB63,921$6,380 12/31/2022
Townsend Asset Management Corp NC ADV61,659$6,154 12/31/2022
     WAB61,659$6,154 12/31/2022
Susquehanna International Group LLP $5,989 09/30/2022
     Call132,500$10,779 09/30/2022
     Put90,200$7,338 09/30/2022
     WAB31,324$2,548 09/30/2022
Exencial Wealth Advisors LLC71,039$5,779 09/30/2022
     WAB71,039$5,779 09/30/2022
State of Michigan Retirement System56,316$5,621 12/31/2022
     WAB56,316$5,621 12/31/2022
Muhlenkamp & Co. Inc.55,433$5,533 12/31/2022
     WAB55,433$5,533 12/31/2022
BNP Paribas Arbitrage SA67,391$5,482 09/30/2022
     WAB67,391$5,482 09/30/2022
DNB Asset Management AS54,385$5,428 12/31/2022
     WAB54,385$5,428 12/31/2022
Teacher Retirement System of Texas66,082$5,376 09/30/2022
     WAB66,082$5,376 09/30/2022
Oregon Public Employees Retirement Fund53,847$5,374 12/31/2022
     WAB53,847$5,374 12/31/2022
Noble Path Asset Management LP66,000$5,369 09/30/2022
     WAB66,000$5,369 09/30/2022
Man Group plc65,963$5,366 09/30/2022
     WAB65,963$5,366 09/30/2022
Needham Investment Management LLC63,500$5,166 09/30/2022
     WAB63,500$5,166 09/30/2022
Gulf International Bank UK Ltd63,470$5,163 09/30/2022
     WAB63,470$5,163 09/30/2022
Standard Life Aberdeen plc63,357$5,154 09/30/2022
     WAB63,357$5,154 09/30/2022
Thompson Investment Management Inc.51,238$5,114 12/31/2022
     WAB51,238$5,114 12/31/2022
Retirement Systems of Alabama60,409$4,914 09/30/2022
     WAB60,409$4,914 09/30/2022
Hahn Capital Management LLC47,085$4,700 12/31/2022
     WAB47,085$4,700 12/31/2022
Great Lakes Advisors LLC56,102$4,563 09/30/2022
     WAB56,102$4,563 09/30/2022
Korea Investment CORP54,966$4,471 09/30/2022
     WAB54,966$4,471 09/30/2022
State of Alaska Department of Revenue43,398$4,330 12/31/2022
     WAB43,398$4,330 12/31/2022
Forsta AP Fonden41,800$4,172 12/31/2022
     WAB41,800$4,172 12/31/2022
Parallax Volatility Advisers L.P. $4,161 09/30/2022
     Call54,500$4,433 09/30/2022
     Put3,800$310 09/30/2022
     WAB463$38 09/30/2022
Stanley Laman Group Ltd.41,442$4,136 12/31/2022
     WAB41,442$4,136 12/31/2022
American International Group Inc.50,206$4,084 09/30/2022
     WAB50,206$4,084 09/30/2022
Alpine Peaks Capital LP48,405$3,938 09/30/2022
     WAB48,405$3,938 09/30/2022
MetLife Investment Management LLC48,255$3,926 09/30/2022
     WAB48,255$3,926 09/30/2022
Amalgamated Bank47,939$3,900 09/30/2022
     WAB47,939$3,900 09/30/2022
Arizona State Retirement System47,642$3,876 09/30/2022
     WAB47,642$3,876 09/30/2022
Comerica Bank37,139$3,834 12/31/2022
     WAB37,139$3,834 12/31/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund45,885$3,766 09/30/2022
     WAB45,885$3,766 09/30/2022
Lighthouse Investment Partners LLC43,250$3,518 09/30/2022
     WAB43,250$3,518 09/30/2022
Assenagon Asset Management S.A.34,598$3,453 12/31/2022
     WAB34,598$3,453 12/31/2022
ProShare Advisors LLC33,813$3,375 12/31/2022
     WAB33,813$3,375 12/31/2022
Consolidated Investment Group LLC41,325$3,362 09/30/2022
     WAB41,325$3,362 09/30/2022
IFM Investors Pty Ltd39,916$3,247 09/30/2022
     WAB39,916$3,247 09/30/2022
DekaBank Deutsche Girozentrale31,021$3,083 12/31/2022
     WAB31,021$3,083 12/31/2022
LPL Financial LLC37,342$3,038 09/30/2022
     WAB37,342$3,038 09/30/2022
Neville Rodie & Shaw Inc.30,393$3,034 12/31/2022
     WAB30,393$3,034 12/31/2022
Soros Capital Management LLC37,275$3,032 09/30/2022
     WAB37,275$3,032 09/30/2022
Tredje AP fonden37,112$3,019 09/30/2022
     WAB37,112$3,019 09/30/2022
KBC Group NV36,615$2,979 09/30/2022
     WAB36,615$2,979 09/30/2022
USS Investment Management Ltd36,025$2,934 09/30/2022
     WAB36,025$2,934 09/30/2022
D. E. Shaw & Co. Inc.35,900$2,920 09/30/2022
     WAB35,900$2,920 09/30/2022
Hudson Bay Capital Management LP35,000$2,847 09/30/2022
     WAB35,000$2,847 09/30/2022
Yousif Capital Management LLC27,712$2,766 12/31/2022
     WAB27,712$2,766 12/31/2022
PEAK6 Investments LLC $2,752 09/30/2022
     Call40,500$3,295 09/30/2022
     Put9,000$732 09/30/2022
     WAB2,321$189 09/30/2022
Skandinaviska Enskilda Banken AB publ 33,155$2,697 09/30/2022
     WAB33,155$2,697 09/30/2022
Banco Bilbao Vizcaya Argentaria S.A.32,693$2,660 09/30/2022
     WAB32,693$2,660 09/30/2022
Utah Retirement Systems32,133$2,614 09/30/2022
     WAB32,133$2,614 09/30/2022
PGGM Investments31,815$2,588 09/30/2022
     WAB31,815$2,588 09/30/2022
Tower Research Capital LLC TRC 31,139$2,533 09/30/2022
     WAB31,139$2,533 09/30/2022
Strs Ohio25,039$2,499 12/31/2022
     WAB25,039$2,499 12/31/2022
Advisor Group Holdings Inc.29,160$2,373 09/30/2022
     WAB29,160$2,373 09/30/2022
New York Life Investment Management LLC28,982$2,358 09/30/2022
     WAB28,982$2,358 09/30/2022
Xponance Inc.22,801$2,276 12/31/2022
     WAB22,801$2,276 12/31/2022
Southeast Asset Advisors Inc.27,628$2,248 09/30/2022
     WAB27,628$2,248 09/30/2022
Stifel Financial Corp26,955$2,193 09/30/2022
     WAB26,955$2,193 09/30/2022
Addenda Capital Inc.21,849$2,181 12/31/2022
     WAB21,849$2,181 12/31/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,603$2,164 09/30/2022
     WAB26,603$2,164 09/30/2022
Cornercap Investment Counsel Inc.26,539$2,159 09/30/2022
     WAB26,539$2,159 09/30/2022
Twin Capital Management Inc.21,368$2,133 12/31/2022
     WAB21,368$2,133 12/31/2022
Czech National Bank21,288$2,125 12/31/2022
     WAB21,288$2,125 12/31/2022
Texas Permanent School Fund25,734$2,093 09/30/2022
     WAB25,734$2,093 09/30/2022
DF Dent & Co. Inc.25,622$2,084 09/30/2022
     WAB25,622$2,084 09/30/2022
Mutual of America Capital Management LLC25,293$2,058 09/30/2022
     WAB25,293$2,058 09/30/2022
Allianz Asset Management GmbH25,170$2,048 09/30/2022
     WAB25,170$2,048 09/30/2022
Nisa Investment Advisors LLC20,320$2,028 12/31/2022
     WAB20,320$2,028 12/31/2022
Kestra Advisory Services LLC20,164$2,013 12/31/2022
     WAB20,164$2,013 12/31/2022
CIBC Asset Management Inc24,689$2,008 09/30/2022
     WAB24,689$2,008 09/30/2022
UBS Group AG24,048$1,957 09/30/2022
     WAB24,048$1,957 09/30/2022
Jane Street Group LLC $1,953 09/30/2022
     WAB19,508$1,587 09/30/2022
     Call4,500$366 09/30/2022
Fulton Bank N.A.19,120$1,909 12/31/2022
     WAB19,120$1,909 12/31/2022
Oppenheimer & Co. Inc.23,359$1,900 09/30/2022
     WAB23,359$1,900 09/30/2022
B. Metzler seel. Sohn & Co. AG23,187$1,886 09/30/2022
     WAB23,187$1,886 09/30/2022
WoodTrust Financial Corp18,383$1,835 12/31/2022
     WAB18,383$1,835 12/31/2022
BDO Wealth Advisors LLC17,927$1,789 12/31/2022
     WAB17,927$1,789 12/31/2022
Schroder Investment Management Group21,446$1,745 09/30/2022
     WAB21,446$1,745 09/30/2022
Renaissance Technologies LLC21,307$1,733 09/30/2022
     WAB21,307$1,733 09/30/2022
Public Employees Retirement Association of Colorado21,225$1,727 09/30/2022
     WAB21,225$1,727 09/30/2022
Hartford Investment Management Co.17,163$1,713 12/31/2022
     WAB17,163$1,713 12/31/2022
Citadel Advisors LLC $1,672 09/30/2022
     Put92,300$7,509 09/30/2022
     WAB57,253$4,658 09/30/2022
     Call55,600$4,523 09/30/2022
Daiwa Securities Group Inc.20,304$1,652 09/30/2022
     WAB20,304$1,652 09/30/2022
Triangle Securities Wealth Management16,435$1,640 12/31/2022
     WAB16,435$1,640 12/31/2022
Wedgewood Investors Inc. PA16,366$1,633 12/31/2022
     WAB16,366$1,633 12/31/2022
Nissay Asset Management Corp Japan ADV20,007$1,628 09/30/2022
     WAB20,007$1,628 09/30/2022
Mount Yale Investment Advisors LLC19,981$1,625 09/30/2022
     WAB19,981$1,625 09/30/2022
Mountain Pacific Investment Advisers Inc. ID16,246$1,622 12/31/2022
     WAB16,246$1,622 12/31/2022
Gyroscope Capital Management Group LLC19,881$1,617 09/30/2022
     WAB19,881$1,617 09/30/2022
Public Sector Pension Investment Board19,518$1,588 09/30/2022
     WAB19,518$1,588 09/30/2022
Ethic Inc.19,467$1,584 09/30/2022
     WAB19,467$1,584 09/30/2022
19,280$1,568 09/30/2022
     WAB19,280$1,568 09/30/2022
Illinois Municipal Retirement Fund15,615$1,559 12/31/2022
     WAB15,615$1,559 12/31/2022
Appleton Partners Inc. MA15,518$1,549 12/31/2022
     WAB15,518$1,549 12/31/2022
TCW Group Inc.18,910$1,539 09/30/2022
     WAB18,910$1,539 09/30/2022
Truist Financial Corp18,909$1,538 09/30/2022
     WAB18,909$1,538 09/30/2022
AMG National Trust Bank18,782$1,528 09/30/2022
     WAB18,782$1,528 09/30/2022
Miracle Mile Advisors LLC15,241$1,521 12/31/2022
     WAB15,241$1,521 12/31/2022
Securian Asset Management Inc14,933$1,490 12/31/2022
     WAB14,933$1,490 12/31/2022
Banque Pictet & Cie SA17,968$1,462 09/30/2022
     WAB17,968$1,462 09/30/2022
Advisory Services Network LLC17,047$1,387 09/30/2022
     WAB17,047$1,387 09/30/2022
Maryland State Retirement & Pension System13,813$1,379 12/31/2022
     WAB13,813$1,379 12/31/2022
Sumitomo Mitsui DS Asset Management Company Ltd13,535$1,351 12/31/2022
     WAB13,535$1,351 12/31/2022
BOKF NA16,353$1,330 09/30/2022
     WAB16,353$1,330 09/30/2022
Bridgewater Associates LP16,276$1,324 09/30/2022
     WAB16,276$1,324 09/30/2022
Rodgers Brothers Inc.16,187$1,317 09/30/2022
     WAB16,187$1,317 09/30/2022
Loews Corp16,113$1,311 09/30/2022
     WAB16,113$1,311 09/30/2022
Galibier Capital Management Ltd.12,915$1,289 12/31/2022
     WAB12,915$1,289 12/31/2022
Bank of Hawaii12,718$1,269 12/31/2022
     WAB12,718$1,269 12/31/2022
Norman Fields Gottscho Capital Management LLC12,065$1,204 12/31/2022
     WAB12,065$1,204 12/31/2022
Commonwealth Equity Services LLC14,675$1,193 09/30/2022
     WAB14,675$1,193 09/30/2022
Louisiana State Employees Retirement System11,800$1,178 12/31/2022
     WAB11,800$1,178 12/31/2022
Perpetual Investment Management Limited14,458$1,176 09/30/2022
     WAB14,458$1,176 09/30/2022
First National Trust Co11,720$1,170 12/31/2022
     WAB11,720$1,170 12/31/2022
14,237$1,158 09/30/2022
     WAB14,237$1,158 09/30/2022
Norinchukin Bank The13,894$1,130 09/30/2022
     WAB13,894$1,130 09/30/2022
Paladin Advisory Group LLC $1,115 12/31/2022
     Call11$1,115 12/31/2022
M&G Investment Management Ltd.11,008$1,101 12/31/2022
     WAB11,008$1,101 12/31/2022
Wolverine Trading LLC $1,097 09/30/2022
     Call21,900$1,790 09/30/2022
     Put16,900$1,381 09/30/2022
     WAB8,413$688 09/30/2022
Elo Mutual Pension Insurance Co13,032$1,060 09/30/2022
     WAB13,032$1,060 09/30/2022
Allspring Global Investments Holdings LLC10,492$1,047 12/31/2022
     WAB10,492$1,047 12/31/2022
MML Investors Services LLC12,548$1,021 09/30/2022
     WAB12,548$1,021 09/30/2022
Captrust Financial Advisors12,550$1,021 09/30/2022
     WAB12,550$1,021 09/30/2022
Rockefeller Capital Management L.P.12,536$1,018 09/30/2022
     WAB12,536$1,018 09/30/2022
Pathstone Family Office LLC12,446$1,014 09/30/2022
     WAB12,446$1,014 09/30/2022
Gotham Asset Management LLC12,397$1,008 09/30/2022
     WAB12,397$1,008 09/30/2022
Nordea Investment Management AB12,271$1,007 09/30/2022
     WAB12,271$1,007 09/30/2022
Achmea Investment Management B.V.12,270$998 09/30/2022
     WAB12,270$998 09/30/2022
Patton Fund Management Inc.12,220$994 09/30/2022
     WAB12,220$994 09/30/2022
Crossmark Global Holdings Inc.9,919$990 12/31/2022
     WAB9,919$990 12/31/2022
Barnett & Company Inc.9,834$982 12/31/2022
     WAB9,834$982 12/31/2022
Natixis12,032$980 09/30/2022
     WAB12,032$980 09/30/2022
Ascension Asset Management LLC11,866$965 09/30/2022
     WAB11,866$965 09/30/2022
Walleye Trading LLC $951 09/30/2022
     Call41,800$3,400 09/30/2022
     Put30,100$2,449 09/30/2022
Covington Investment Advisors Inc.11,502$936 09/30/2022
     WAB11,502$936 09/30/2022
Bessemer Group Inc.11,452$932 09/30/2022
     WAB11,452$932 09/30/2022
Harvey Investment Co. LLC9,286$927 12/31/2022
     WAB9,286$927 12/31/2022
Security National Bank of SO Dak11,277$917 09/30/2022
     WAB11,277$917 09/30/2022
Raymond James Financial Services Advisors Inc.11,253$915 09/30/2022
     WAB11,253$915 09/30/2022
Pearl River Capital LLC10,986$894 09/30/2022
     WAB10,986$894 09/30/2022
Snowden Capital Advisors LLC10,986$893 09/30/2022
     WAB10,986$893 09/30/2022
Metropolitan Life Insurance Co NY10,826$881 09/30/2022
     WAB10,826$881 09/30/2022
First Republic Investment Management Inc.10,825$881 09/30/2022
     WAB10,825$881 09/30/2022
New Mexico Educational Retirement Board8,696$868 12/31/2022
     WAB8,696$868 12/31/2022
Park Avenue Securities LLC8,587$857 12/31/2022
     WAB8,587$857 12/31/2022
Seelaus Asset Management LLC8,578$856 12/31/2022
     WAB8,578$856 12/31/2022
Security National Bank of Sioux City Iowa IA10,342$842 09/30/2022
     WAB10,342$842 09/30/2022
Zions Bancorporation N.A.10,034$816 09/30/2022
     WAB10,034$816 09/30/2022
Mengis Capital Management Inc.8,133$811 12/31/2022
     WAB8,133$811 12/31/2022
Handelsbanken Fonder AB9,642$784 09/30/2022
     WAB9,642$784 09/30/2022
Industrial Alliance Investment Management Inc.9,635$784 09/30/2022
     WAB9,635$784 09/30/2022
CHICAGO TRUST Co NA7,385$737 12/31/2022
     WAB7,385$737 12/31/2022
Cubist Systematic Strategies LLC8,892$723 09/30/2022
     WAB8,892$723 09/30/2022
Welch & Forbes LLC7,002$699 12/31/2022
     WAB7,002$699 12/31/2022
Cambridge Investment Research Advisors Inc.8,502$692 09/30/2022
     WAB8,502$692 09/30/2022
Cerity Partners LLC8,460$689 09/30/2022
     WAB8,460$689 09/30/2022
Western Wealth Management LLC6,855$684 12/31/2022
     WAB6,855$684 12/31/2022
Intech Investment Management LLC8,414$684 09/30/2022
     WAB8,414$684 09/30/2022
Janney Montgomery Scott LLC6,719$671 12/31/2022
     WAB6,719$671 12/31/2022
Capital Counsel LLC NY8,200$667 09/30/2022
     WAB8,200$667 09/30/2022
M&T Bank Corp8,069$658 09/30/2022
     WAB8,069$658 09/30/2022
Thrivent Financial for Lutherans8,077$657 09/30/2022
     WAB8,077$657 09/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,082$657 09/30/2022
     WAB8,082$657 09/30/2022
Guggenheim Capital LLC8,051$655 09/30/2022
     WAB8,051$655 09/30/2022
BSW Wealth Partners8,028$653 09/30/2022
     WAB8,028$653 09/30/2022
Seven Eight Capital LP7,951$647 09/30/2022
     WAB7,951$647 09/30/2022
Mariner LLC7,940$646 09/30/2022
     WAB7,940$646 09/30/2022
Federated Hermes Inc.7,802$635 09/30/2022
     WAB7,802$635 09/30/2022
Fisher Asset Management LLC6,287$628 12/31/2022
     WAB6,287$628 12/31/2022
Everence Capital Management Inc.6,250$624 12/31/2022
     WAB6,250$624 12/31/2022
Ossiam7,629$621 09/30/2022
     WAB7,629$621 09/30/2022
Veritable L.P.7,627$620 09/30/2022
     WAB7,627$620 09/30/2022
Transatlantique Private Wealth LLC7,566$615 09/30/2022
     WAB7,566$615 09/30/2022
Pacer Advisors Inc. $614 09/30/2022
     Corporate Bond Domestic540,000$500 09/30/2022
     WAB1,404$114 09/30/2022
Oak Family Advisors LLC6,066$605 12/31/2022
     WAB6,066$605 12/31/2022
Contravisory Investment Management Inc.6,046$603 12/31/2022
     WAB6,046$603 12/31/2022
Concentric Capital Strategies LP7,408$603 09/30/2022
     WAB7,408$603 09/30/2022
JustInvest LLC7,342$597 09/30/2022
     WAB7,342$597 09/30/2022
Quantinno Capital Management LP7,303$594 09/30/2022
     WAB7,303$594 09/30/2022
Papp L Roy & Associates5,886$588 12/31/2022
     WAB5,886$588 12/31/2022
Kohmann Bosshard Financial Services LLC5,885$587 12/31/2022
     WAB5,885$587 12/31/2022
APG Asset Management N.V.7,044$585 09/30/2022
     WAB7,044$585 09/30/2022
Copperwynd Financial LLC5,855$584 12/31/2022
     WAB5,855$584 12/31/2022
ETF Managers Group LLC7,141$581 09/30/2022
     WAB7,141$581 09/30/2022
US Bancorp DE7,112$579 09/30/2022
     WAB7,112$579 09/30/2022
Sycomore Asset Management5,577$560 12/31/2022
     WAB5,577$560 12/31/2022
Hancock Whitney Corp5,519$551 12/31/2022
     WAB5,519$551 12/31/2022
Northwestern Mutual Investment Management Company LLC6,755$550 09/30/2022
     WAB6,755$550 09/30/2022
Sapience Investments LLC6,736$548 09/30/2022
     WAB6,736$548 09/30/2022
Moody National Bank Trust Division5,460$545 12/31/2022
     WAB5,460$545 12/31/2022
Waldron Private Wealth LLC6,711$545 09/30/2022
     WAB6,711$545 09/30/2022
Schechter Investment Advisors LLC6,696$545 09/30/2022
     WAB6,696$545 09/30/2022
Silvercrest Asset Management Group LLC6,655$541 09/30/2022
     WAB6,655$541 09/30/2022
6,518$530 09/30/2022
     WAB6,518$530 09/30/2022
Panagora Asset Management Inc.6,487$528 09/30/2022
     WAB6,487$528 09/30/2022
Rafferty Asset Management LLC6,281$511 09/30/2022
     WAB6,281$511 09/30/2022
Magnetar Financial LLC6,151$500 09/30/2022
     WAB6,151$500 09/30/2022
Logan Capital Management Inc.6,093$496 09/30/2022
     WAB6,093$496 09/30/2022
Commerce Bank6,041$492 09/30/2022
     WAB6,041$492 09/30/2022
Regentatlantic Capital LLC5,894$480 09/30/2022
     WAB5,894$480 09/30/2022
Ascent Group LLC5,137$479 09/30/2022
     WAB5,137$479 09/30/2022
UMB Bank N A MO4,774$476 12/31/2022
     WAB4,774$476 12/31/2022
HighTower Advisors LLC6,229$471 09/30/2022
     WAB6,229$471 09/30/2022
Apollon Wealth Management LLC5,772$470 09/30/2022
     WAB5,772$470 09/30/2022
Dai Ichi Life Insurance Company Ltd5,757$468 09/30/2022
     WAB5,757$468 09/30/2022
Empirical Finance LLC4,644$464 12/31/2022
     WAB4,644$464 12/31/2022
Wealthfront Advisers LLC5,701$464 09/30/2022
     WAB5,701$464 09/30/2022
Fifth Third Bancorp4,552$454 12/31/2022
     WAB4,552$454 12/31/2022
Levin Capital Strategies L.P.5,585$454 09/30/2022
     WAB5,585$454 09/30/2022
Strong Tower Advisory Services4,405$440 12/31/2022
     WAB4,405$440 12/31/2022
ASB Consultores LLC5,360$436 09/30/2022
     WAB5,360$436 09/30/2022
Vident Investment Advisory LLC5,662$431 09/30/2022
     WAB5,662$431 09/30/2022
Allstate Corp5,288$430 09/30/2022
     WAB5,288$430 09/30/2022
Synovus Financial Corp5,343$429 09/30/2022
     WAB5,343$429 09/30/2022
Cresset Asset Management LLC5,246$427 09/30/2022
     WAB5,246$427 09/30/2022
First Manhattan Co.5,198$422 09/30/2022
     WAB5,198$422 09/30/2022
Atria Wealth Solutions Inc.5,099$415 09/30/2022
     WAB5,099$415 09/30/2022
Desjardins Global Asset Management Inc.5,093$414 09/30/2022
     WAB5,093$414 09/30/2022
Schwerin Boyle Capital Management Inc.5,081$413 09/30/2022
     WAB5,081$413 09/30/2022
Keybank National Association OH4,098$409 12/31/2022
     WAB4,098$409 12/31/2022
Glenmede Trust Co. NA4,993$405 09/30/2022
     WAB4,993$405 09/30/2022
Yorktown Management & Research Co Inc3,950$394 12/31/2022
     WAB3,950$394 12/31/2022
Prudential PLC4,837$393 09/30/2022
     WAB4,837$393 09/30/2022
Seeyond4,833$393 09/30/2022
     WAB4,833$393 09/30/2022
Machina Capital S.A.S.3,717$389 09/30/2022
     WAB3,717$389 09/30/2022
Sequoia Financial Advisors LLC3,786$378 12/31/2022
     WAB3,786$378 12/31/2022
Symmetry Partners LLC3,785$378 12/31/2022
     WAB3,785$378 12/31/2022
M. Kulyk & Associates LLC4,624$376 09/30/2022
     WAB4,624$376 09/30/2022
Whittier Trust Co.3,746$374 12/31/2022
     WAB3,746$374 12/31/2022
Corient Capital Partners LLC4,468$367 09/30/2022
     WAB4,468$367 09/30/2022
Eudaimonia Partners LLC3,638$363 12/31/2022
     WAB3,638$363 12/31/2022
Whittier Trust Co. of Nevada Inc.3,613$361 12/31/2022
     WAB3,613$361 12/31/2022
Tokio Marine Asset Management Co. Ltd.3,554$355 12/31/2022
     WAB3,554$355 12/31/2022
Forum Financial Management LP3,527$352 12/31/2022
     WAB3,527$352 12/31/2022
Windward Capital Management Co. CA3,475$347 12/31/2022
     WAB3,475$347 12/31/2022
Balyasny Asset Management LLC4,269$347 09/30/2022
     WAB4,269$347 09/30/2022
Cetera Advisor Networks LLC4,262$347 09/30/2022
     WAB4,262$347 09/30/2022
Knowledge Leaders Capital LLC4,237$345 09/30/2022
     WAB4,237$345 09/30/2022
OLD National Bancorp IN3,427$342 12/31/2022
     WAB3,427$342 12/31/2022
Bank Julius Baer & Co. Ltd Zurich3,410$340 12/31/2022
     WAB3,410$340 12/31/2022
Quadrature Capital Ltd4,166$339 09/30/2022
     WAB4,166$339 09/30/2022
Horizon Investments LLC4,154$337 09/30/2022
     WAB4,154$337 09/30/2022
Creative Planning4,119$335 09/30/2022
     WAB4,119$335 09/30/2022
Ieq Capital LLC4,112$335 09/30/2022
     WAB4,112$335 09/30/2022
Vestcor Inc4,090$333 09/30/2022
     WAB4,090$333 09/30/2022
Point72 Hong Kong Ltd4,097$333 09/30/2022
     WAB4,097$333 09/30/2022
Baird Financial Group Inc.4,012$326 09/30/2022
     WAB4,012$326 09/30/2022
Boston Trust Walden Corp3,251$324 12/31/2022
     WAB3,251$324 12/31/2022
SG Americas Securities LLC3,192$319 12/31/2022
     WAB3,192$319 12/31/2022
Johnson & White Wealth Management LLC2,629$304 12/31/2022
     WAB2,629$304 12/31/2022
Catalyst Financial Partners LLC2,981$298 12/31/2022
     WAB2,981$298 12/31/2022
BI Asset Management Fondsmaeglerselskab A S3,649$297 09/30/2022
     WAB3,649$297 09/30/2022
Cypress Capital Management LLC3,617$294 09/30/2022
     WAB3,617$294 09/30/2022
Motley Fool Asset Management LLC3,593$292 09/30/2022
     WAB3,593$292 09/30/2022
Greenleaf Trust2,913$291 12/31/2022
     WAB2,913$291 12/31/2022
Toroso Investments LLC3,567$290 09/30/2022
     WAB3,567$290 09/30/2022
Tectonic Advisors LLC3,521$286 09/30/2022
     WAB3,521$286 09/30/2022
Atlas Capital Advisors LLC3,461$282 09/30/2022
     WAB3,461$282 09/30/2022
Pendal Group Limited2,793$279 12/31/2022
     WAB2,793$279 12/31/2022
Hedges Asset Management LLC2,750$274 12/31/2022
     WAB2,750$274 12/31/2022
Circle Wealth Management LLC3,374$274 09/30/2022
     WAB3,374$274 09/30/2022
FDx Advisors Inc.3,328$271 09/30/2022
     WAB3,328$271 09/30/2022
CAPROCK Group Inc.2,697$269 12/31/2022
     WAB2,697$269 12/31/2022
CIBC World Markets Inc.3,257$265 09/30/2022
     WAB3,257$265 09/30/2022
National Asset Management Inc.3,213$262 09/30/2022
     WAB3,213$262 09/30/2022
Evercore Wealth Management LLC3,226$262 09/30/2022
     WAB3,226$262 09/30/2022
White Pine Capital LLC3,211$261 09/30/2022
     WAB3,211$261 09/30/2022
Carnegie Capital Asset Management LLC2,587$258 12/31/2022
     WAB2,587$258 12/31/2022
Redpoint Investment Management Pty Ltd3,124$254 09/30/2022
     WAB3,124$254 09/30/2022
Fort L.P.3,107$253 09/30/2022
     WAB3,107$253 09/30/2022
Veriti Management LLC2,528$252 12/31/2022
     WAB2,528$252 12/31/2022
Raymond James Trust N.A.2,502$250 12/31/2022
     WAB2,502$250 12/31/2022
Northeast Investment Management2,475$247 12/31/2022
     WAB2,475$247 12/31/2022
Coastline Trust Co3,000$244 09/30/2022
     WAB3,000$244 09/30/2022
Jacobi Capital Management LLC2,966$241 09/30/2022
     WAB2,966$241 09/30/2022
Williams Jones Wealth Management LLC.2,922$238 09/30/2022
     WAB2,922$238 09/30/2022
Pacific Global Investment Management CO2,896$236 09/30/2022
     WAB2,896$236 09/30/2022
Verition Fund Management LLC $235 09/30/2022
     WAB13,695$1,114 09/30/2022
     Put10,800$879 09/30/2022
Roundview Capital LLC2,862$233 09/30/2022
     WAB2,862$233 09/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co2,299$229 12/31/2022
     WAB2,299$229 12/31/2022
Eqis Capital Management Inc.2,809$229 09/30/2022
     WAB2,809$229 09/30/2022
Roberts Glore & Co. Inc. IL2,763$225 09/30/2022
     WAB2,763$225 09/30/2022
Cibc World Markets Corp2,760$225 09/30/2022
     WAB2,760$225 09/30/2022
Sawtooth Solutions LLC2,239$223 12/31/2022
     WAB2,239$223 12/31/2022
Great Diamond Partners LLC2,228$222 12/31/2022
     WAB2,228$222 12/31/2022
Comerica Securities Inc.2,696$219 09/30/2022
     WAB2,696$219 09/30/2022
Metis Global Partners LLC2,668$217 09/30/2022
     WAB2,668$217 09/30/2022
Essex Investment Management Co. LLC2,137$213 12/31/2022
     WAB2,137$213 12/31/2022
Advisor Partners II LLC2,589$211 09/30/2022
     WAB2,589$211 09/30/2022
SeaCrest Wealth Management LLC2,561$208 09/30/2022
     WAB2,561$208 09/30/2022
XTX Topco Ltd2,562$208 09/30/2022
     WAB2,562$208 09/30/2022
Group One Trading L.P. $203 09/30/2022
     Call8,500$691 09/30/2022
     Put6,000$488 09/30/2022
Avantax Advisory Services Inc.2,493$203 09/30/2022
     WAB2,493$203 09/30/2022
Summit Trail Advisors LLC2,499$203 09/30/2022
     WAB2,499$203 09/30/2022
DAVENPORT & Co LLC2,028$202 12/31/2022
     WAB2,028$202 12/31/2022
Profund Advisors LLC2,024$202 12/31/2022
     WAB2,024$202 12/31/2022
Banque Cantonale Vaudoise2,453$200 09/30/2022
     WAB2,453$200 09/30/2022
Clean Yield Group1,975$197 12/31/2022
     WAB1,975$197 12/31/2022
Credit Agricole S A2,393$194 09/30/2022
     WAB2,393$194 09/30/2022
Brown Brothers Harriman & Co.2,286$186 09/30/2022
     WAB2,286$186 09/30/2022
Ameritas Investment Partners Inc.2,238$182 09/30/2022
     WAB2,238$182 09/30/2022
Wahed Invest LLC2,096$171 09/30/2022
     WAB2,096$171 09/30/2022
CWM LLC1,487$148 12/31/2022
     WAB1,487$148 12/31/2022
Gifford Fong Associates1,806$147 09/30/2022
     WAB1,806$147 09/30/2022
Smithfield Trust Co.1,803$146 09/30/2022
     WAB1,803$146 09/30/2022
Natixis Investment Managers International1,752$142 09/30/2022
     WAB1,752$142 09/30/2022
Clear Street Markets LLC1,617$132 09/30/2022
     WAB1,617$132 09/30/2022
IFP Advisors Inc652$129 09/30/2022
     WAB652$129 09/30/2022
Northwestern Mutual Wealth Management Co.1,579$128 09/30/2022
     WAB1,579$128 09/30/2022
AdvisorNet Financial Inc1,238$124 12/31/2022
     WAB1,238$124 12/31/2022
Steward Partners Investment Advisory LLC1,367$111 09/30/2022
     WAB1,367$111 09/30/2022
Salem Investment Counselors Inc.1,261$103 09/30/2022
     WAB1,261$103 09/30/2022
Alaska Permanent Fund Corp1,225$100 09/30/2022
     WAB1,225$100 09/30/2022
Parallel Advisors LLC1,194$97 09/30/2022
     WAB1,194$97 09/30/2022
DT Investment Partners LLC927$93 12/31/2022
     WAB927$93 12/31/2022
Sentry Investment Management LLC1,096$89 09/30/2022
     WAB1,096$89 09/30/2022
Resources Management Corp CT ADV1,100$89 09/30/2022
     WAB1,100$89 09/30/2022
Allworth Financial LP815$81 12/31/2022
     WAB815$81 12/31/2022
FIL Ltd962$78 09/30/2022
     WAB962$78 09/30/2022
Signaturefd LLC763$76 12/31/2022
     WAB763$76 12/31/2022
Rosenberg Matthew Hamilton744$74 12/31/2022
     WAB744$74 12/31/2022
Penserra Capital Management LLC881$71 09/30/2022
     WAB881$71 09/30/2022
Hall Laurie J Trustee692$69 12/31/2022
     WAB692$69 12/31/2022
Wipfli Financial Advisors LLC833$68 09/30/2022
     WAB833$68 09/30/2022
Tobam608$61 12/31/2022
     WAB608$61 12/31/2022
Arcus Capital Partners LLC610$61 12/31/2022
     WAB610$61 12/31/2022
CVA Family Office LLC710$58 09/30/2022
     WAB710$58 09/30/2022
Eagle Bay Advisors LLC566$56 12/31/2022
     WAB566$56 12/31/2022
Iat Reinsurance Co. LTD.647$53 09/30/2022
     WAB647$53 09/30/2022
Quadrant Capital Group LLC643$52 09/30/2022
     WAB643$52 09/30/2022
Webster Bank N. A.508$51 12/31/2022
     WAB508$51 12/31/2022
Parkside Financial Bank & Trust619$51 09/30/2022
     WAB619$51 09/30/2022
Focused Wealth Management Inc498$50 12/31/2022
     WAB498$50 12/31/2022
Neo Ivy Capital Management583$47 09/30/2022
     WAB583$47 09/30/2022
First Horizon Advisors Inc.576$46 09/30/2022
     WAB576$46 09/30/2022
Deseret Mutual Benefit Administrators570$46 09/30/2022
     WAB570$46 09/30/2022
Proequities Inc. $45 12/31/2022
     WAB450$45 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
Global Retirement Partners LLC463$43 09/30/2022
     WAB463$43 09/30/2022
Livforsakringsbolaget Skandia Omsesidigt514$42 09/30/2022
     WAB514$42 09/30/2022
Meeder Asset Management Inc.465$38 09/30/2022
     WAB465$38 09/30/2022
Assetmark Inc.458$37 09/30/2022
     WAB458$37 09/30/2022
Itau Unibanco Holding S.A.447$36 09/30/2022
     WAB447$36 09/30/2022
Crewe Advisors LLC446$36 09/30/2022
     WAB446$36 09/30/2022
Ellevest Inc.337$34 12/31/2022
     WAB337$34 12/31/2022
Ronald Blue Trust Inc.413$33 12/31/2022
     WAB413$33 12/31/2022
SRS Capital Advisors Inc.397$32 09/30/2022
     WAB397$32 09/30/2022
Quent Capital LLC312$31 12/31/2022
     WAB312$31 12/31/2022
Lindbrook Capital LLC304$30 12/31/2022
     WAB304$30 12/31/2022
TCTC Holdings LLC373$30 09/30/2022
     WAB373$30 09/30/2022
Edmond DE Rothschild Holding S.A.336$28 09/30/2022
     WAB336$28 09/30/2022
Capital Analysts LLC317$26 09/30/2022
     WAB317$26 09/30/2022
Huntington National Bank308$25 09/30/2022
     WAB308$25 09/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA312$25 09/30/2022
     WAB312$25 09/30/2022
Standard Family Office LLC307$25 09/30/2022
     WAB307$25 09/30/2022
Private Trust Co. NA243$24 12/31/2022
     WAB243$24 12/31/2022
Massmutual Trust Co. FSB ADV233$23 12/31/2022
     WAB233$23 12/31/2022
Money Concepts Capital Corp283$23 09/30/2022
     WAB283$23 09/30/2022
Gables Capital Management Inc.285$23 09/30/2022
     WAB285$23 09/30/2022
CoreFirst Bank & Trust285$23 09/30/2022
     WAB285$23 09/30/2022
Spire Wealth Management209$21 12/31/2022
     WAB209$21 12/31/2022
Trustcore Financial Services LLC258$21 09/30/2022
     WAB258$21 09/30/2022
Sargent Bickham Lagudis LLC199$20 12/31/2022
     WAB199$20 12/31/2022
Harbour Investments Inc.240$20 09/30/2022
     WAB240$20 09/30/2022
CI Investments Inc.232$19 09/30/2022
     WAB232$19 09/30/2022
Tompkins Financial Corp176$18 12/31/2022
     WAB176$18 12/31/2022
Montag A & Associates Inc.174$17 12/31/2022
     WAB174$17 12/31/2022
Trust Co. of Vermont216$17 09/30/2022
     WAB216$17 09/30/2022
Burleson & Company LLC161$16 12/31/2022
     WAB161$16 12/31/2022
JTC Employer Solutions Trusteee Ltd169$16 12/31/2022
     WAB169$16 12/31/2022
Covington Capital Management194$16 09/30/2022
     WAB194$16 09/30/2022
Glassman Wealth Services201$16 09/30/2022
     WAB201$16 09/30/2022
Romano Brothers AND Company148$15 12/31/2022
     WAB148$15 12/31/2022
Arrow Financial Corp150$15 12/31/2022
     WAB150$15 12/31/2022
Oakworth Capital Inc.153$15 12/31/2022
     WAB153$15 12/31/2022
Estabrook Capital Management189$15 09/30/2022
     WAB189$15 09/30/2022
Farmers & Merchants Investments Inc.139$14 12/31/2022
     WAB139$14 12/31/2022
BerganKDV Wealth Management LLC141$14 12/31/2022
     WAB141$14 12/31/2022
Pinnacle Bank144$14 12/31/2022
     WAB144$14 12/31/2022
Versant Capital Management Inc143$14 12/31/2022
     WAB143$14 12/31/2022
Cambridge Trust Co.131$13 12/31/2022
     WAB131$13 12/31/2022
MinichMacGregor Wealth Management LLC116$12 12/31/2022
     WAB116$12 12/31/2022
TCI Wealth Advisors Inc.152$12 09/30/2022
     WAB152$12 09/30/2022
Coastal Capital Group Inc.141$12 09/30/2022
     WAB141$12 09/30/2022
Covestor Ltd146$12 09/30/2022
     WAB146$12 09/30/2022
Grove Bank & Trust109$11 12/31/2022
     WAB109$11 12/31/2022
Level Financial Advisors Inc.114$11 12/31/2022
     WAB114$11 12/31/2022
Cowen Prime Advisors LLC106$11 12/31/2022
     WAB106$11 12/31/2022
Harbor Investment Advisory LLC101$10 12/31/2022
     WAB101$10 12/31/2022
JJJ Advisors Inc.99$10 12/31/2022
     WAB99$10 12/31/2022
Sound Income Strategies LLC97$10 12/31/2022
     WAB97$10 12/31/2022
RFP Financial Group LLC100$10 12/31/2022
     WAB100$10 12/31/2022
JFS Wealth Advisors LLC118$10 09/30/2022
     WAB118$10 09/30/2022
AllSquare Wealth Management LLC125$10 09/30/2022
     WAB125$10 09/30/2022
MV Capital Management Inc.87$9 12/31/2022
     WAB87$9 12/31/2022
HighMark Wealth Management LLC95$9 12/31/2022
     WAB95$9 12/31/2022
Front Row Advisors LLC107$9 09/30/2022
     WAB107$9 09/30/2022
PYA Waltman Capital LLC116$9 09/30/2022
     WAB116$9 09/30/2022
Ameliora Wealth Management Ltd.118$9 09/30/2022
     WAB118$9 09/30/2022
Horan Securities Inc.83$8 12/31/2022
     WAB83$8 12/31/2022
Geneos Wealth Management Inc.85$8 12/31/2022
     WAB85$8 12/31/2022
Investors Research Corp99$8 09/30/2022
     WAB99$8 09/30/2022
Oliver Lagore Vanvalin Investment Group102$8 09/30/2022
     WAB102$8 09/30/2022
Valley National Advisers Inc.75$7 12/31/2022
     WAB75$7 12/31/2022
Sugarloaf Wealth Management LLC71$7 12/31/2022
     WAB71$7 12/31/2022
Larson Financial Group LLC75$7 12/31/2022
     WAB75$7 12/31/2022
Piscataqua Savings Bank67$7 12/31/2022
     WAB67$7 12/31/2022
Accurate Wealth Management LLC66$7 12/31/2022
     WAB66$7 12/31/2022
Schubert & Co67$7 12/31/2022
     WAB67$7 12/31/2022
Earnest Partners LLC82$7 09/30/2022
     WAB82$7 09/30/2022
FourThought Financial LLC92$7 09/30/2022
     WAB92$7 09/30/2022
North Star Investment Management Corp.63$6 12/31/2022
     WAB63$6 12/31/2022
Financial Management Professionals Inc.63$6 12/31/2022
     WAB63$6 12/31/2022
TFO TDC LLC262$6 12/31/2022
     WAB262$6 12/31/2022
SOA Wealth Advisors LLC.56$6 12/31/2022
     WAB56$6 12/31/2022
Kelly Lawrence W & Associates Inc. CA69$6 09/30/2022
     WAB69$6 09/30/2022
Retirement Group LLC71$6 09/30/2022
     WAB71$6 09/30/2022
Heritage Wealth Management LLC77$6 09/30/2022
     WAB77$6 09/30/2022
Community Bank N.A.49$5 12/31/2022
     WAB49$5 12/31/2022
Key Financial Inc67$5 12/31/2022
     WAB67$5 12/31/2022
Highlander Capital Management LLC64$5 09/30/2022
     WAB64$5 09/30/2022
EverSource Wealth Advisors LLC61$5 09/30/2022
     WAB61$5 09/30/2022
Operose Advisors LLC56$5 09/30/2022
     WAB56$5 09/30/2022
CENTRAL TRUST Co41$4 12/31/2022
     WAB41$4 12/31/2022
Peoples Financial Services CORP.39$4 12/31/2022
     WAB39$4 12/31/2022
Westside Investment Management Inc.43$4 12/31/2022
     WAB43$4 12/31/2022
Kistler Tiffany Companies LLC42$4 12/31/2022
     WAB42$4 12/31/2022
MCF Advisors LLC42$4 12/31/2022
     WAB42$4 12/31/2022
Centerpoint Advisors LLC42$4 12/31/2022
     WAB42$4 12/31/2022
Tsfg LLC40$4 12/31/2022
     WAB40$4 12/31/2022
Sittner & Nelson LLC44$4 12/31/2022
     WAB44$4 12/31/2022
Global Trust Asset Management LLC48$4 09/30/2022
     WAB48$4 09/30/2022
Beaird Harris Wealth Management LLC50$4 09/30/2022
     WAB50$4 09/30/2022
Duncker Streett & Co. Inc.28$3 12/31/2022
     WAB28$3 12/31/2022
Gradient Investments LLC30$3 12/31/2022
     WAB30$3 12/31/2022
Tortoise Investment Management LLC28$3 12/31/2022
     WAB28$3 12/31/2022
CKW Financial Group31$3 12/31/2022
     WAB31$3 12/31/2022
Johnson Midwest Financial LLC34$3 12/31/2022
     WAB34$3 12/31/2022
Center for Financial Planning Inc.26$3 12/31/2022
     WAB26$3 12/31/2022
Disciplined Investments LLC33$3 12/31/2022
     WAB33$3 12/31/2022
SJS Investment Consulting Inc.27$3 12/31/2022
     WAB27$3 12/31/2022
Red Tortoise LLC29$3 12/31/2022
     WAB29$3 12/31/2022
Lee Financial Co29$3 09/30/2022
     WAB29$3 09/30/2022
Manchester Capital Management LLC34$3 09/30/2022
     WAB34$3 09/30/2022
Sandy Spring Bank35$3 09/30/2022
     WAB35$3 09/30/2022
TD Capital Management LLC34$3 09/30/2022
     WAB34$3 09/30/2022
39$3 09/30/2022
     WAB39$3 09/30/2022
Aspire Private Capital LLC31$3 09/30/2022
     WAB31$3 09/30/2022
Prestige Wealth Management Group LLC36$3 09/30/2022
     WAB36$3 09/30/2022
TFC Financial Management34$3 09/30/2022
     WAB34$3 09/30/2022
CFS Investment Advisory Services LLC10,494$3 09/30/2022
     WAB10,494$3 09/30/2022
Bell Investment Advisors Inc38$3 09/30/2022
     WAB38$3 09/30/2022
First Financialcorp IN16$2 12/31/2022
     WAB16$2 12/31/2022
Optimum Investment Advisors25$2 12/31/2022
     WAB25$2 12/31/2022
Atwood & Palmer Inc.16$2 12/31/2022
     WAB16$2 12/31/2022
Country Trust Bank20$2 12/31/2022
     WAB20$2 12/31/2022
Asset Dedication LLC22$2 12/31/2022
     WAB22$2 12/31/2022
Baystate Wealth Management LLC19$2 12/31/2022
     WAB19$2 12/31/2022
Bartlett & Co. LLC18$2 12/31/2022
     WAB18$2 12/31/2022
Moisand Fitzgerald Tamayo LLC23$2 12/31/2022
     WAB23$2 12/31/2022
Kozak & Associates Inc.15$2 12/31/2022
     WAB15$2 12/31/2022
WFA of San Diego LLC23$2 12/31/2022
     WAB23$2 12/31/2022
Armstrong Advisory Group Inc.18$2 12/31/2022
     WAB18$2 12/31/2022
Clearstead Advisors LLC19$2 09/30/2022
     WAB19$2 09/30/2022
MUFG Americas Holdings Corp23$2 09/30/2022
     WAB23$2 09/30/2022
Motco22$2 09/30/2022
     WAB22$2 09/30/2022
Laffer Tengler Investments20$2 09/30/2022
     WAB20$2 09/30/2022
Plante Moran Financial Advisors LLC20$2 09/30/2022
     WAB20$2 09/30/2022
Benjamin Edwards Inc.24$2 09/30/2022
     WAB24$2 09/30/2022
Bollard Group LLC21$2 09/30/2022
     WAB21$2 09/30/2022
Compagnie Lombard Odier SCmA34$2 09/30/2022
     WAB34$2 09/30/2022
Institutional & Family Asset Management LLC28$2 09/30/2022
     WAB28$2 09/30/2022
McIlrath & Eck LLC19$2 09/30/2022
     WAB19$2 09/30/2022
Aua Capital Management LLC22$2 09/30/2022
     WAB22$2 09/30/2022
Mine & Arao Wealth Creation & Management LLC.24$2 09/30/2022
     WAB24$2 09/30/2022
Cary Street Partners Asset Management LLC28$2 09/30/2022
     WAB28$2 09/30/2022
Axim Planning & Wealth22$2 09/30/2022
     WAB22$2 09/30/2022
Creative Financial Designs Inc. ADV6$1 12/31/2022
     WAB6$1 12/31/2022
Norwood Financial Corp6$1 12/31/2022
     WAB6$1 12/31/2022
Baldwin Brothers Inc. MA14$1 12/31/2022
     WAB14$1 12/31/2022
Boyd Watterson Asset Management LLC OH11$1 12/31/2022
     WAB11$1 12/31/2022
Hanson & Doremus Investment Management11$1 12/31/2022
     WAB11$1 12/31/2022
Tradewinds Capital Management LLC9$1 12/31/2022
     WAB9$1 12/31/2022
Trust Co2$1 12/31/2022
     WAB2$1 12/31/2022
Knights of Columbus Asset Advisors LLC6$1 12/31/2022
     WAB6$1 12/31/2022
Mascoma Wealth Management LLC6$1 12/31/2022
     WAB6$1 12/31/2022
Atlantic Trust LLC13$1 12/31/2022
     WAB13$1 12/31/2022
West Branch Capital LLC10$1 12/31/2022
     WAB10$1 12/31/2022
EWG Elevate Inc.14$1 12/31/2022
     WAB14$1 12/31/2022
Pacifica Partners Inc.11$1 12/31/2022
     WAB11$1 12/31/2022
RE Dickinson Investment Advisors LLC8$1 12/31/2022
     WAB8$1 12/31/2022
Investment Research & Advisory Group Inc.6$1 12/31/2022
     WAB6$1 12/31/2022
Archer Investment Corp11$1 12/31/2022
     WAB11$1 12/31/2022
U.S. Capital Wealth Advisors LLC6$1 12/31/2022
     WAB6$1 12/31/2022
Rise Advisors LLC12$1 12/31/2022
     WAB12$1 12/31/2022
Hexagon Capital Partners LLC14$1 12/31/2022
     WAB14$1 12/31/2022
Iron Horse Wealth Management LLC10$1 12/31/2022
     WAB10$1 12/31/2022
Accel Wealth Management10$1 12/31/2022
     WAB10$1 12/31/2022
Annapolis Financial Services LLC14$1 12/31/2022
     WAB14$1 12/31/2022
Emfo LLC6$1 12/31/2022
     WAB6$1 12/31/2022
Newbridge Financial Services Group Inc.15$1 12/31/2022
     WAB15$1 12/31/2022
My Personal CFO LLC6$1 12/31/2022
     WAB6$1 12/31/2022
Beacon Capital Management LLC14$1 12/31/2022
     WAB14$1 12/31/2022
Stephens Consulting LLC10$1 12/31/2022
     WAB10$1 12/31/2022
Cullen Frost Bankers Inc.9$1 09/30/2022
     WAB9$1 09/30/2022
HM Payson & Co.15$1 09/30/2022
     WAB15$1 09/30/2022
Thompson Siegel & Walmsley LLC7$1 09/30/2022
     WAB7$1 09/30/2022
Pin Oak Investment Advisors Inc.9$1 09/30/2022
     WAB9$1 09/30/2022
Lazard Asset Management LLC18$1 09/30/2022
     WAB18$1 09/30/2022
Ancora Advisors LLC9$1 09/30/2022
     WAB9$1 09/30/2022
American Research & Management Co.10$1 09/30/2022
     WAB10$1 09/30/2022
Cutler Group LP $1 09/30/2022
     Call700$1 09/30/2022
Hudock Inc.19$1 09/30/2022
     WAB19$1 09/30/2022
JNBA Financial Advisors15$1 09/30/2022
     WAB15$1 09/30/2022
Hoertkorn Richard Charles20$1 09/30/2022
     WAB20$1 09/30/2022
Clear Investment Research LLC12$1 09/30/2022
     WAB12$1 09/30/2022
Financial Enhancement Group LLC8$1 09/30/2022
     WAB8$1 09/30/2022
Grayhawk Investment Strategies Inc.8$1 09/30/2022
     WAB8$1 09/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14$1 09/30/2022
     WAB14$1 09/30/2022
Pacific Center for Financial Services7$1 09/30/2022
     WAB7$1 09/30/2022
Carmichael Hill & Associates Inc.9$1 09/30/2022
     WAB9$1 09/30/2022
Providence Capital Advisors LLC10$1 09/30/2022
     WAB10$1 09/30/2022
O Dell Group LLC10$1 09/30/2022
     WAB10$1 09/30/2022
Truvestments Capital LLC11$1 09/30/2022
     WAB11$1 09/30/2022
Evoke Wealth LLC8$1 09/30/2022
     WAB8$1 09/30/2022
Carolinas Wealth Consulting LLC9$1 09/30/2022
     WAB9$1 09/30/2022
Wolff Wiese Magana LLC8$1 09/30/2022
     WAB8$1 09/30/2022
Adirondack Retirement Specialists Inc.15$1 09/30/2022
     WAB15$1 09/30/2022
Lumature Wealth Partners LLC12$1 09/30/2022
     WAB12$1 09/30/2022
Addison Advisors LLC7$1 09/30/2022
     WAB7$1 09/30/2022
Financial Avengers Inc.9$1 09/30/2022
     WAB9$1 09/30/2022
Knott David M Jr12$1 09/30/2022
     WAB12$1 09/30/2022
Financial Connections Group Inc.13$1 09/30/2022
     WAB13$1 09/30/2022
New Millennium Group LLC18$1 09/30/2022
     WAB18$1 09/30/2022
Tyler Stone Wealth Management10$1 09/30/2022
     WAB10$1 09/30/2022
High Net Worth Advisory Group LLC10$1 09/30/2022
     WAB10$1 09/30/2022
Lansing Street Advisors12$1 09/30/2022
     WAB12$1 09/30/2022
Castle Wealth Management LLC17$1 09/30/2022
     WAB17$1 09/30/2022
Ritter Daniher Financial Advisory LLC DE7$1 09/30/2022
     WAB7$1 09/30/2022
Marshall & Sullivan Inc. WA1$0 12/31/2022
     WAB1$0 12/31/2022
Capital Directions Investment Advisors LLC1$0 12/31/2022
     WAB1$0 12/31/2022
Endurance Wealth Management Inc.1$0 12/31/2022
     WAB1$0 12/31/2022
Macroview Investment Management LLC3$0 12/31/2022
     WAB3$0 12/31/2022
Lowe Wealth Advisors LLC5$0 12/31/2022
     WAB5$0 12/31/2022
PrairieView Partners LLC1$0 12/31/2022
     WAB1$0 12/31/2022
First National Bank of South Miami2$0 12/31/2022
     WAB2$0 12/31/2022
HHM Wealth Advisors LLC3$0 12/31/2022
     WAB3$0 12/31/2022
Dougherty Wealth Advisers LLC4$0 12/31/2022
     WAB4$0 12/31/2022
Insight Financial Services1$0 12/31/2022
     WAB1$0 12/31/2022
Savior LLC1$0 12/31/2022
     WAB1$0 12/31/2022
Cedar Mountain Advisors LLC5$0 12/31/2022
     WAB5$0 12/31/2022
Atticus Wealth Management LLC3$0 12/31/2022
     WAB3$0 12/31/2022
Concord Wealth Partners2$0 12/31/2022
     WAB2$0 12/31/2022
Gleason Group Inc.1$0 12/31/2022
     WAB1$0 12/31/2022
Clearview Wealth Advisors LLC2$0 12/31/2022
     WAB2$0 12/31/2022
Western Pacific Wealth Management LP5$0 12/31/2022
     WAB5$0 12/31/2022
FSC Wealth Advisors LLC3$0 12/31/2022
     WAB3$0 12/31/2022
Align Wealth Management LLC4$0 12/31/2022
     WAB4$0 12/31/2022
South State CORP.1$0 09/30/2022
     WAB1$0 09/30/2022
Howe & Rusling Inc.3$0 09/30/2022
     WAB3$0 09/30/2022
1832 Asset Management L.P.3$0 09/30/2022
     WAB3$0 09/30/2022
Dividend Assets Capital LLC1$0 09/30/2022
     WAB1$0 09/30/2022
GHP Investment Advisors Inc.4$0 09/30/2022
     WAB4$0 09/30/2022
Benjamin F. Edwards & Company Inc.6$0 09/30/2022
     WAB6$0 09/30/2022
Axiom Investment Management LLC1$0 09/30/2022
     WAB1$0 09/30/2022
NewSquare Capital LLC1$0 09/30/2022
     WAB1$0 09/30/2022
Column Capital Advisors LLC1$0 09/30/2022
     WAB1$0 09/30/2022
Capital Advisors Ltd. LLC2$0 09/30/2022
     WAB2$0 09/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC7$0 09/30/2022
     WAB7$0 09/30/2022
Stonebridge Capital Advisors LLC5$0 09/30/2022
     WAB5$0 09/30/2022
FinTrust Capital Advisors LLC1$0 09/30/2022
     WAB1$0 09/30/2022
Cribstone Capital Management LLC4$0 09/30/2022
     WAB4$0 09/30/2022
Syverson Strege & Co5$0 09/30/2022
     WAB5$0 09/30/2022
Fortis Advisors LLC1$0 09/30/2022
     WAB1$0 09/30/2022
Bogart Wealth LLC3$0 09/30/2022
     WAB3$0 09/30/2022
CNB Bank5$0 09/30/2022
     WAB5$0 09/30/2022
MBM Wealth Consultants LLC3$0 09/30/2022
     WAB3$0 09/30/2022
Princeton Global Asset Management LLC2$0 09/30/2022
     WAB2$0 09/30/2022
Leelyn Smith LLC5$0 09/30/2022
     WAB5$0 09/30/2022
Hoey Investments Inc.3$0 09/30/2022
     WAB3$0 09/30/2022
Goodwin Investment Advisory1$0 09/30/2022
     WAB1$0 09/30/2022
Bellwether Advisors LLC3$0 09/30/2022
     WAB3$0 09/30/2022
Ten Capital Wealth Advisors LLC3$0 09/30/2022
     WAB3$0 09/30/2022
Twin Lakes Capital Management LLC5$0 09/30/2022
     WAB5$0 09/30/2022
Robbins Farley LLC2$0 09/30/2022
     WAB2$0 09/30/2022
Life Planning Partners Inc2$0 09/30/2022
     WAB2$0 09/30/2022
Gibson Wealth Advisors LLC4$0 09/30/2022
     WAB4$0 09/30/2022
Coston McIsaac & Partners6$0 09/30/2022
     WAB6$0 09/30/2022
Capstone Investment Advisors LLC $-57 09/30/2022
     Put1,900$155 09/30/2022
     Call1,200$98 09/30/2022
Squarepoint Ops LLC $-497 09/30/2022
     Put58,200$4,735 09/30/2022
     Call52,100$4,238 09/30/2022
Twin Tree Management LP7,982$-2,312 09/30/2022
     Put36,400$2,961 09/30/2022
     WAB7,982$649 09/30/2022

See Summary: Institutional Holders of WAB
See Details: Top 10 Hedge Funds Holding WAB
Also See: WAB Insider Buying
Also See: WAB Holdings Changes
Analysts Forecast: Wabtec Price Target

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