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On this page, we present all of the funds holding UL from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding UL, with a link to that fund's top holdings. The next columns
indicate the amount of UL stock held by each of the funds holding UL, followed by the UL position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1077 funds holding UL within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Wellington Management Group LLP. For more details on the positions held by Wellington Management Group LLP
(or by any of the other funds holding UL), click the fund name in the "Holder" column of the funds-holding-UL table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Wellington Management Group LLP | 34,494,131 | $1,672,275 | 12/31/2023 | UL | 34,494,131 | $1,672,275 | 12/31/2023 | BlackRock Inc. | 15,971,364 | $801,603 | 03/31/2024 | UL | 15,971,364 | $801,603 | 03/31/2024 | Fisher Asset Management LLC | 14,310,220 | $718,230 | 03/31/2024 | UL | 14,310,220 | $718,230 | 03/31/2024 | FMR LLC | 9,663,309 | $485,001 | 03/31/2024 | UL | 9,663,309 | $485,001 | 03/31/2024 | Bank of America Corp DE | 8,418,041 | $408,107 | 12/31/2023 | UL | 8,418,041 | $408,107 | 12/31/2023 | Morgan Stanley | 8,229,122 | $398,948 | 12/31/2023 | UL | 8,229,122 | $398,948 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 6,887,758 | $333,919 | 12/31/2023 | UL | 6,887,758 | $333,919 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 6,548,241 | $317,459 | 12/31/2023 | UL | 6,548,241 | $317,459 | 12/31/2023 | Phocas Financial Corp. | 6,000 | $301,140 | 03/31/2024 | UL | 6,000 | $301,140 | 03/31/2024 | Wells Fargo & Company MN | 5,249,907 | $263,493 | 03/31/2024 | UL | 5,249,907 | $263,493 | 03/31/2024 | Goldman Sachs Group Inc. | 5,108,923 | $247,681 | 12/31/2023 | UL | 5,108,923 | $247,681 | 12/31/2023 | Envestnet Asset Management Inc. | 4,219,177 | $211,760 | 03/31/2024 | UL | 4,219,177 | $211,760 | 03/31/2024 | American Century Companies Inc. | 3,847,126 | $186,509 | 12/31/2023 | UL | 3,847,126 | $186,509 | 12/31/2023 | Dimensional Fund Advisors LP | 3,473,501 | $174,335 | 03/31/2024 | UL | 3,473,501 | $174,335 | 03/31/2024 | Lazard Asset Management LLC | 3,463,727 | $167,920 | 12/31/2023 | UL | 3,463,727 | $167,920 | 12/31/2023 | Royal Bank of Canada | 3,452,009 | $167,354 | 12/31/2023 | UL | 3,452,009 | $167,354 | 12/31/2023 | Fiduciary Management Inc. WI | 3,330,717 | $161,473 | 12/31/2023 | UL | 3,330,717 | $161,473 | 12/31/2023 | Norges Bank | 3,120,106 | $151,263 | 12/31/2023 | UL | 3,120,106 | $151,263 | 12/31/2023 | Cullen Capital Management LLC | 3,043,033 | $147,526 | 12/31/2023 | UL | 3,043,033 | $147,526 | 12/31/2023 | Equity Investment Corp | 2,910,751 | $146,091 | 03/31/2024 | UL | 2,910,751 | $146,091 | 03/31/2024 | Alliancebernstein L.P. | 2,908,345 | $140,997 | 12/31/2023 | UL | 2,908,345 | $140,997 | 12/31/2023 | Raymond James & Associates | 2,769,807 | $139,017 | 03/31/2024 | UL | 2,769,807 | $139,017 | 03/31/2024 | Saratoga Research & Investment Management | 2,744,882 | $137,766 | 03/31/2024 | UL | 2,744,882 | $137,766 | 03/31/2024 | Scharf Investments LLC | 2,542,872 | $127,627 | 03/31/2024 | UL | 2,542,872 | $127,627 | 03/31/2024 | Hamlin Capital Management LLC | 2,315,310 | $112,246 | 12/31/2023 | UL | 2,315,310 | $112,246 | 12/31/2023 | Aristotle Capital Management LLC | | $94,649 | 12/31/2023 | UL | 1,096,412 | $53,154 | 12/31/2023 | FOREIGN | 857,153 | $41,495 | 12/31/2023 | Northern Trust Corp | 1,909,843 | $92,589 | 12/31/2023 | UL | 1,909,843 | $92,589 | 12/31/2023 | Stifel Financial Corp | 1,746,933 | $84,691 | 12/31/2023 | UL | 1,746,933 | $84,691 | 12/31/2023 | Everett Harris & Co. CA | 1,687,310 | $84,686 | 03/31/2024 | UL | 1,687,310 | $84,686 | 03/31/2024 | Natixis Advisors L.P. | 1,537,898 | $77,187 | 03/31/2024 | UL | 1,537,898 | $77,187 | 03/31/2024 | Cooke & Bieler LP | 1,450,802 | $72,816 | 03/31/2024 | UL | 1,450,802 | $72,816 | 03/31/2024 | Qube Research & Technologies Ltd | 1,447,509 | $70,175 | 12/31/2023 | UL | 1,447,509 | $70,175 | 12/31/2023 | Federated Hermes Inc. | 1,436,700 | $69,651 | 12/31/2023 | UL | 1,436,700 | $69,651 | 12/31/2023 | CI Private Wealth LLC | 1,309,322 | $65,715 | 03/31/2024 | UL | 1,309,322 | $65,715 | 03/31/2024 | First Trust Advisors LP | 1,260,953 | $63,287 | 03/31/2024 | UL | 1,260,953 | $63,287 | 03/31/2024 | JPMorgan Chase & Co. | 1,246,133 | $62,543 | 03/31/2024 | UL | 1,246,133 | $62,543 | 03/31/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 1,215,003 | $60,981 | 03/31/2024 | UL | 1,215,003 | $60,981 | 03/31/2024 | Morningstar Investment Services LLC | 1,212,262 | $58,770 | 12/31/2023 | UL | 1,212,262 | $58,770 | 12/31/2023 | Truist Financial Corp | 1,083,497 | $54,381 | 03/31/2024 | UL | 1,083,497 | $54,381 | 03/31/2024 | LPL Financial LLC | 1,055,247 | $52,963 | 03/31/2024 | UL | 1,055,247 | $52,963 | 03/31/2024 | LMR Partners LLP | 1,007,939 | $48,865 | 12/31/2023 | UL | 1,007,939 | $48,865 | 12/31/2023 | Allspring Global Investments Holdings LLC | 969,267 | $48,648 | 03/31/2024 | UL | 969,267 | $48,648 | 03/31/2024 | Price T Rowe Associates Inc. MD | 927,243 | $44,954 | 12/31/2023 | UL | 927,243 | $44,954 | 12/31/2023 | Trillium Asset Management LLC | 888,904 | $44,615 | 03/31/2024 | UL | 888,904 | $44,615 | 03/31/2024 | CORDA Investment Management LLC. | 866,203 | $43,475 | 03/31/2024 | UL | 866,203 | $43,475 | 03/31/2024 | Welch Group LLC | 857,776 | $43,052 | 03/31/2024 | UL | 857,776 | $43,052 | 03/31/2024 | Captrust Financial Advisors | 840,754 | $40,760 | 12/31/2023 | UL | 840,754 | $40,760 | 12/31/2023 | Brown Advisory Inc. | 810,384 | $40,673 | 03/31/2024 | UL | 810,384 | $40,673 | 03/31/2024 | HRT Financial LP | 796,954 | $39,999 | 03/31/2024 | UL | 796,954 | $39,999 | 03/31/2024 | Jane Street Group LLC | 783,198 | $37,969 | 12/31/2023 | UL | 783,198 | $37,969 | 12/31/2023 | St. James Investment Company LLC | 743,845 | $37,334 | 03/31/2024 | UL | 743,845 | $37,334 | 03/31/2024 | UBS Group AG | 714,022 | $35,837 | 03/31/2024 | UL | 714,022 | $35,837 | 03/31/2024 | Neuberger Berman Group LLC | 709,252 | $35,594 | 03/31/2024 | UL | 709,252 | $35,594 | 03/31/2024 | Pacer Advisors Inc. | 707,311 | $35,500 | 03/31/2024 | UL | 707,311 | $35,500 | 03/31/2024 | Bank of New York Mellon Corp | 687,463 | $34,504 | 03/31/2024 | UL | 687,463 | $34,504 | 03/31/2024 | River Road Asset Management LLC | 684,497 | $34,355 | 03/31/2024 | UL | 684,497 | $34,355 | 03/31/2024 | Optiver Holding B.V. | | $33,125 | 03/31/2024 | UL | 1,071,193 | $53,763 | 03/31/2024 | Put | 866,800 | $43,505 | 03/31/2024 | Call | 455,600 | $22,867 | 03/31/2024 | Advisors Capital Management LLC | 658,072 | $33,029 | 03/31/2024 | UL | 658,072 | $33,029 | 03/31/2024 | Jarislowsky Fraser Ltd | 645,631 | $32,404 | 03/31/2024 | UL | 645,631 | $32,404 | 03/31/2024 | M&T Bank Corp | 643,694 | $32,308 | 03/31/2024 | UL | 643,694 | $32,308 | 03/31/2024 | Hsbc Holdings PLC | 647,892 | $31,342 | 12/31/2023 | UL | 647,892 | $31,342 | 12/31/2023 | Tocqueville Asset Management L.P. | 596,780 | $29,952 | 03/31/2024 | UL | 596,780 | $29,952 | 03/31/2024 | Oppenheimer Asset Management Inc. | 578,832 | $29,052 | 03/31/2024 | UL | 578,832 | $29,052 | 03/31/2024 | Millennium Management LLC | | $28,771 | 12/31/2023 | UL | 601,861 | $29,178 | 12/31/2023 | Put | 8,400 | $407 | 12/31/2023 | United Capital Financial Advisers LLC | 572,719 | $27,765 | 12/31/2023 | UL | 572,719 | $27,765 | 12/31/2023 | Capital Advisors Inc. OK | 547,787 | $27,493 | 03/31/2024 | UL | 547,787 | $27,493 | 03/31/2024 | Saturna Capital CORP | 537,426 | $26,054 | 12/31/2023 | UL | 537,426 | $26,054 | 12/31/2023 | Polen Capital Management LLC | 500,827 | $25,137 | 03/31/2024 | UL | 500,827 | $25,137 | 03/31/2024 | Bank of Montreal Can | 500,193 | $25,130 | 03/31/2024 | UL | 500,193 | $25,130 | 03/31/2024 | The PNC Financial Services Group Inc. | 497,065 | $24,948 | 03/31/2024 | UL | 497,065 | $24,948 | 03/31/2024 | CIBC World Markets Inc. | 495,901 | $24,889 | 03/31/2024 | UL | 495,901 | $24,889 | 03/31/2024 | Commonwealth Equity Services LLC | 485,145 | $24,349 | 03/31/2024 | UL | 485,145 | $24,349 | 03/31/2024 | First Eagle Investment Management LLC | 475,174 | $23,849 | 03/31/2024 | UL | 475,174 | $23,849 | 03/31/2024 | Arrowstreet Capital Limited Partnership | 486,492 | $23,585 | 12/31/2023 | UL | 486,492 | $23,585 | 12/31/2023 | Janney Montgomery Scott LLC | 466,277 | $23,402 | 03/31/2024 | UL | 466,277 | $23,402 | 03/31/2024 | Grandfield & Dodd LLC | 460,122 | $23,094 | 03/31/2024 | UL | 460,122 | $23,094 | 03/31/2024 | HighTower Advisors LLC | 447,075 | $22,426 | 03/31/2024 | UL | 447,075 | $22,426 | 03/31/2024 | Lighthouse Investment Partners LLC | | $21,864 | 03/31/2024 | Call | 470,000 | $21,864 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 418,770 | $21,018 | 03/31/2024 | UL | 418,770 | $21,018 | 03/31/2024 | Levin Capital Strategies L.P. | 428,269 | $20,762 | 12/31/2023 | UL | 428,269 | $20,762 | 12/31/2023 | Citadel Advisors LLC | | $20,645 | 12/31/2023 | Call | 951,100 | $46,109 | 12/31/2023 | Put | 702,100 | $34,038 | 12/31/2023 | UL | 176,847 | $8,574 | 12/31/2023 | National Bank of Canada FI | 423,960 | $20,556 | 12/31/2023 | UL | 423,960 | $20,556 | 12/31/2023 | Clark Estates Inc. NY | 400,000 | $20,076 | 03/31/2024 | UL | 400,000 | $20,076 | 03/31/2024 | Cardinal Capital Management Inc. | 398,947 | $20,023 | 03/31/2024 | UL | 398,947 | $20,023 | 03/31/2024 | Segall Bryant & Hamill LLC | 405,230 | $19,646 | 12/31/2023 | UL | 405,230 | $19,646 | 12/31/2023 | Compagnie Lombard Odier SCmA | 391,000 | $19,624 | 03/31/2024 | UL | 391,000 | $19,624 | 03/31/2024 | Boston Common Asset Management LLC | 385,492 | $19,348 | 03/31/2024 | UL | 385,492 | $19,348 | 03/31/2024 | Ingalls & Snyder LLC | 373,543 | $18,748 | 03/31/2024 | UL | 373,543 | $18,748 | 03/31/2024 | Mariner LLC | 383,206 | $18,578 | 12/31/2023 | UL | 383,206 | $18,578 | 12/31/2023 | Brandes Investment Partners LP | 381,324 | $18,487 | 12/31/2023 | UL | 381,324 | $18,487 | 12/31/2023 | Nomura Holdings Inc. | | $18,471 | 12/31/2023 | Call | 381,000 | $18,471 | 12/31/2023 | Franklin Resources Inc. | 334,664 | $16,797 | 03/31/2024 | UL | 334,664 | $16,797 | 03/31/2024 | D. E. Shaw & Co. Inc. | | $16,256 | 12/31/2023 | UL | 270,318 | $13,105 | 12/31/2023 | Call | 65,000 | $3,151 | 12/31/2023 | QV Investors Inc. | 316,024 | $15,861 | 03/31/2024 | UL | 316,024 | $15,861 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 306,375 | $15,377 | 03/31/2024 | UL | 306,375 | $15,377 | 03/31/2024 | Ameriprise Financial Inc. | 314,736 | $15,315 | 12/31/2023 | UL | 314,736 | $15,315 | 12/31/2023 | Northstar Asset Management Inc. | 301,383 | $15,126 | 03/31/2024 | UL | 301,383 | $15,126 | 03/31/2024 | Yacktman Asset Management LP | 299,630 | $15,038 | 03/31/2024 | UL | 299,630 | $15,038 | 03/31/2024 | Scotia Capital Inc. | 310,139 | $15,035 | 12/31/2023 | UL | 310,139 | $15,035 | 12/31/2023 | Capital Fund Management S.A. | 306,824 | $14,875 | 12/31/2023 | UL | 306,824 | $14,875 | 12/31/2023 | Citigroup Inc. | 294,123 | $14,762 | 03/31/2024 | UL | 294,123 | $14,762 | 03/31/2024 | Zevin Asset Management LLC | 285,947 | $14,352 | 03/31/2024 | UL | 285,947 | $14,352 | 03/31/2024 | YCG LLC | 290,535 | $14,289 | 03/31/2024 | UL | 290,535 | $14,289 | 03/31/2024 | Causeway Capital Management LLC | 293,724 | $14,240 | 12/31/2023 | UL | 293,724 | $14,240 | 12/31/2023 | Euro Pacific Asset Management LLC | 263,880 | $12,943 | 03/31/2024 | UL | 263,880 | $12,943 | 03/31/2024 | MML Investors Services LLC | 263,112 | $12,756 | 12/31/2023 | UL | 263,112 | $12,756 | 12/31/2023 | Advisor Group Holdings Inc. | 249,742 | $12,537 | 03/31/2024 | UL | 249,742 | $12,537 | 03/31/2024 | Creative Planning | 247,672 | $12,431 | 03/31/2024 | UL | 247,672 | $12,431 | 03/31/2024 | Alpha Cubed Investments LLC | 245,556 | $12,324 | 03/31/2024 | UL | 245,556 | $12,324 | 03/31/2024 | Sei Investments Co. | 237,085 | $11,899 | 03/31/2024 | UL | 237,085 | $11,899 | 03/31/2024 | iA Global Asset Management Inc. | 242,654 | $11,764 | 12/31/2023 | UL | 242,654 | $11,764 | 12/31/2023 | Modera Wealth Management LLC | 237,988 | $11,538 | 12/31/2023 | UL | 237,988 | $11,538 | 12/31/2023 | OLD Mission Capital LLC | 235,349 | $11,410 | 12/31/2023 | UL | 235,349 | $11,410 | 12/31/2023 | Richard C. Young & CO. LTD. | 224,354 | $11,260 | 03/31/2024 | UL | 224,354 | $11,260 | 03/31/2024 | Aquatic Capital Management LLC | 231,700 | $11,233 | 12/31/2023 | UL | 231,700 | $11,233 | 12/31/2023 | Crossmark Global Holdings Inc. | 217,851 | $10,934 | 03/31/2024 | UL | 217,851 | $10,934 | 03/31/2024 | Wallace Capital Management Inc. | 217,293 | $10,534 | 12/31/2023 | UL | 217,293 | $10,534 | 12/31/2023 | GFS Advisors LLC | 209,138 | $10,497 | 03/31/2024 | UL | 209,138 | $10,497 | 03/31/2024 | Squarepoint Ops LLC | | $10,155 | 12/31/2023 | Call | 285,200 | $13,826 | 12/31/2023 | Put | 86,900 | $4,213 | 12/31/2023 | UL | 11,181 | $542 | 12/31/2023 | Managed Asset Portfolios LLC | 192,892 | $9,681 | 03/31/2024 | UL | 192,892 | $9,681 | 03/31/2024 | Jennison Associates LLC | 192,856 | $9,679 | 03/31/2024 | UL | 192,856 | $9,679 | 03/31/2024 | Manning & Napier Group LLC | 188,179 | $9,444 | 03/31/2024 | UL | 188,179 | $9,444 | 03/31/2024 | XML Financial LLC | 190,288 | $9,225 | 12/31/2023 | UL | 190,288 | $9,225 | 12/31/2023 | Townsquare Capital LLC | 188,744 | $9,150 | 12/31/2023 | UL | 188,744 | $9,150 | 12/31/2023 | Cresset Asset Management LLC | 187,111 | $9,071 | 12/31/2023 | UL | 187,111 | $9,071 | 12/31/2023 | First Personal Financial Services | 179,069 | $8,987 | 03/31/2024 | UL | 179,069 | $8,987 | 03/31/2024 | Rockland Trust Co. | 178,047 | $8,936 | 03/31/2024 | UL | 178,047 | $8,936 | 03/31/2024 | Sustainable Growth Advisers LP | 175,133 | $8,790 | 03/31/2024 | UL | 175,133 | $8,790 | 03/31/2024 | Pathstone Holdings LLC | 175,143 | $8,790 | 03/31/2024 | UL | 175,143 | $8,790 | 03/31/2024 | Clean Yield Group | 179,667 | $8,710 | 12/31/2023 | UL | 179,667 | $8,710 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 172,700 | $8,668 | 03/31/2024 | UL | 172,700 | $8,668 | 03/31/2024 | Sound Income Strategies LLC | 171,570 | $8,611 | 03/31/2024 | UL | 171,570 | $8,611 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 171,420 | $8,604 | 03/31/2024 | UL | 171,420 | $8,604 | 03/31/2024 | American Assets Investment Management LLC | 170,000 | $8,532 | 03/31/2024 | UL | 170,000 | $8,532 | 03/31/2024 | Nicholas Company Inc. | 173,600 | $8,416 | 12/31/2023 | UL | 173,600 | $8,416 | 12/31/2023 | Cetera Advisor Networks LLC | 171,149 | $8,297 | 12/31/2023 | UL | 171,149 | $8,297 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 163,642 | $8,213 | 03/31/2024 | UL | 163,642 | $8,213 | 03/31/2024 | Templeton & Phillips Capital Management LLC | 162,714 | $8,167 | 03/31/2024 | UL | 162,714 | $8,167 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 160,902 | $8,076 | 03/31/2024 | UL | 160,902 | $8,076 | 03/31/2024 | Martin Capital Partners LLC | 159,406 | $8,001 | 03/31/2024 | UL | 159,406 | $8,001 | 03/31/2024 | Gabelli Funds LLC | 163,745 | $7,938 | 12/31/2023 | UL | 163,745 | $7,938 | 12/31/2023 | Mar Vista Investment Partners LLC | 157,320 | $7,896 | 03/31/2024 | UL | 157,320 | $7,896 | 03/31/2024 | Baird Financial Group Inc. | 160,947 | $7,803 | 12/31/2023 | UL | 160,947 | $7,803 | 12/31/2023 | ProVise Management Group LLC | 155,441 | $7,802 | 03/31/2024 | UL | 155,441 | $7,802 | 03/31/2024 | Beacon Pointe Advisors LLC | 159,237 | $7,720 | 12/31/2023 | UL | 159,237 | $7,720 | 12/31/2023 | Orion Portfolio Solutions LLC | 153,137 | $7,686 | 03/31/2024 | UL | 153,137 | $7,686 | 03/31/2024 | Becker Capital Management Inc. | 157,007 | $7,612 | 12/31/2023 | UL | 157,007 | $7,612 | 12/31/2023 | CWM LLC | 148,385 | $7,447 | 03/31/2024 | UL | 148,385 | $7,447 | 03/31/2024 | Systematic Alpha Investments LLC | 147,881 | $7,422 | 03/31/2024 | UL | 147,881 | $7,422 | 03/31/2024 | Philadelphia Trust Co. | 146,815 | $7,369 | 03/31/2024 | UL | 146,815 | $7,369 | 03/31/2024 | NewSquare Capital LLC | 146,566 | $7,356 | 03/31/2024 | UL | 146,566 | $7,356 | 03/31/2024 | Alerus Financial NA | 145,466 | $7,301 | 03/31/2024 | UL | 145,466 | $7,301 | 03/31/2024 | Guardian Capital LP | 150,396 | $7,291 | 12/31/2023 | UL | 150,396 | $7,291 | 12/31/2023 | Russell Investments Group Ltd. | 143,422 | $7,198 | 03/31/2024 | UL | 143,422 | $7,198 | 03/31/2024 | Sanders Capital LLC | 142,840 | $7,169 | 03/31/2024 | UL | 142,840 | $7,169 | 03/31/2024 | Advocate Group LLC | 141,801 | $7,117 | 03/31/2024 | UL | 141,801 | $7,117 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 145,806 | $7,069 | 12/31/2023 | UL | 145,806 | $7,069 | 12/31/2023 | Clearbridge Investments LLC | 144,271 | $6,994 | 12/31/2023 | UL | 144,271 | $6,994 | 12/31/2023 | Heritage Wealth Advisors | 137,682 | $6,910 | 03/31/2024 | UL | 137,682 | $6,910 | 03/31/2024 | Sequoia Financial Advisors LLC | 136,539 | $6,853 | 03/31/2024 | UL | 136,539 | $6,853 | 03/31/2024 | NorthCrest Asset Manangement LLC | 135,246 | $6,788 | 03/31/2024 | UL | 135,246 | $6,788 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 137,529 | $6,667 | 12/31/2023 | UL | 137,529 | $6,667 | 12/31/2023 | Destination Wealth Management | 133,538 | $6,474 | 12/31/2023 | UL | 133,538 | $6,474 | 12/31/2023 | Keystone Financial Planning Inc. | 128,655 | $6,457 | 03/31/2024 | UL | 128,655 | $6,457 | 03/31/2024 | One Capital Management LLC | 128,636 | $6,456 | 03/31/2024 | UL | 128,636 | $6,456 | 03/31/2024 | Blair William & Co. IL | 127,949 | $6,422 | 03/31/2024 | UL | 127,949 | $6,422 | 03/31/2024 | Silvercrest Asset Management Group LLC | 131,461 | $6,373 | 12/31/2023 | UL | 131,461 | $6,373 | 12/31/2023 | Oxbow Advisors LLC | 126,198 | $6,334 | 03/31/2024 | UL | 126,198 | $6,334 | 03/31/2024 | Putnam Investments LLC | 128,580 | $6,234 | 12/31/2023 | UL | 128,580 | $6,234 | 12/31/2023 | Live Oak Private Wealth LLC | 121,854 | $6,116 | 03/31/2024 | UL | 121,854 | $6,116 | 03/31/2024 | Windle Wealth LLC | 121,501 | $6,098 | 03/31/2024 | UL | 121,501 | $6,098 | 03/31/2024 | Auxier Asset Management | 119,543 | $6,000 | 03/31/2024 | UL | 119,543 | $6,000 | 03/31/2024 | Reynders McVeigh Capital Management LLC | 117,586 | $5,902 | 03/31/2024 | UL | 117,586 | $5,902 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 119,655 | $5,801 | 03/31/2024 | UL | 119,655 | $5,801 | 03/31/2024 | QRG Capital Management Inc. | 115,176 | $5,781 | 03/31/2024 | UL | 115,176 | $5,781 | 03/31/2024 | Barry Investment Advisors LLC | 115,168 | $5,780 | 03/31/2024 | UL | 115,168 | $5,780 | 03/31/2024 | Shufro Rose & Co. LLC | 112,018 | $5,622 | 03/31/2024 | UL | 112,018 | $5,622 | 03/31/2024 | Ethic Inc. | 110,836 | $5,563 | 03/31/2024 | UL | 110,836 | $5,563 | 03/31/2024 | US Bancorp DE | 110,616 | $5,552 | 03/31/2024 | UL | 110,616 | $5,552 | 03/31/2024 | Grantham Mayo Van Otterloo & Co. LLC | 114,169 | $5,535 | 12/31/2023 | UL | 114,169 | $5,535 | 12/31/2023 | Keating Investment Counselors Inc. | 109,608 | $5,501 | 03/31/2024 | UL | 109,608 | $5,501 | 03/31/2024 | Chartwell Investment Partners LLC | 112,889 | $5,473 | 12/31/2023 | UL | 112,889 | $5,473 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 108,832 | $5,462 | 03/31/2024 | UL | 108,832 | $5,462 | 03/31/2024 | Fiera Capital Corp | 108,638 | $5,453 | 03/31/2024 | UL | 108,638 | $5,453 | 03/31/2024 | Hennessy Advisors Inc. | 107,000 | $5,370 | 03/31/2024 | UL | 107,000 | $5,370 | 03/31/2024 | Jacobs & Co. CA | 106,279 | $5,334 | 03/31/2024 | UL | 106,279 | $5,334 | 03/31/2024 | Tweedy Browne Co LLC | 106,002 | $5,320 | 03/31/2024 | UL | 106,002 | $5,320 | 03/31/2024 | Fort Washington Investment Advisors Inc. OH | 105,400 | $5,290 | 03/31/2024 | UL | 105,400 | $5,290 | 03/31/2024 | Portland Global Advisors LLC | 104,485 | $5,244 | 03/31/2024 | UL | 104,485 | $5,244 | 03/31/2024 | Kavar Capital Partners Group LLC | 107,785 | $5,225 | 12/31/2023 | UL | 107,785 | $5,225 | 12/31/2023 | tru Independence LLC | 103,887 | $5,214 | 03/31/2024 | UL | 103,887 | $5,214 | 03/31/2024 | Moran Wealth Management LLC | 104,264 | $5,055 | 12/31/2023 | UL | 104,264 | $5,055 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 98,087 | $4,923 | 03/31/2024 | UL | 98,087 | $4,923 | 03/31/2024 | Oak Ridge Investments LLC | 97,947 | $4,916 | 03/31/2024 | UL | 97,947 | $4,916 | 03/31/2024 | Motco | 97,880 | $4,913 | 03/31/2024 | UL | 97,880 | $4,913 | 03/31/2024 | Butensky & Cohen Financial Security Inc. | 97,402 | $4,889 | 03/31/2024 | UL | 97,402 | $4,889 | 03/31/2024 | Cubist Systematic Strategies LLC | 99,292 | $4,814 | 12/31/2023 | UL | 99,292 | $4,814 | 12/31/2023 | Coston McIsaac & Partners | 95,724 | $4,803 | 03/31/2024 | UL | 95,724 | $4,803 | 03/31/2024 | Haverford Trust Co. | 95,579 | $4,797 | 03/31/2024 | UL | 95,579 | $4,797 | 03/31/2024 | SYSTM Wealth Solutions LLC | 94,197 | $4,728 | 03/31/2024 | UL | 94,197 | $4,728 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 93,298 | $4,683 | 03/31/2024 | UL | 93,298 | $4,683 | 03/31/2024 | Cerity Partners LLC | 96,377 | $4,672 | 12/31/2023 | UL | 96,377 | $4,672 | 12/31/2023 | Headinvest LLC | 94,788 | $4,595 | 12/31/2023 | UL | 94,788 | $4,595 | 12/31/2023 | Stablepoint Partners LLC | 89,871 | $4,511 | 03/31/2024 | UL | 89,871 | $4,511 | 03/31/2024 | Snowden Capital Advisors LLC | 90,647 | $4,395 | 12/31/2023 | UL | 90,647 | $4,395 | 12/31/2023 | Cetera Investment Advisers | 88,558 | $4,293 | 12/31/2023 | UL | 88,558 | $4,293 | 12/31/2023 | Charles Schwab Investment Management Inc. | 83,437 | $4,188 | 03/31/2024 | UL | 83,437 | $4,188 | 03/31/2024 | Lorne Steinberg Wealth Management Inc. | 81,970 | $4,114 | 03/31/2024 | UL | 81,970 | $4,114 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 83,375 | $4,042 | 12/31/2023 | UL | 83,375 | $4,042 | 12/31/2023 | Tevis Investment Management | 78,688 | $3,949 | 03/31/2024 | UL | 78,688 | $3,949 | 03/31/2024 | Avantax Advisory Services Inc. | 78,584 | $3,944 | 03/31/2024 | UL | 78,584 | $3,944 | 03/31/2024 | Kestra Advisory Services LLC | 80,757 | $3,915 | 12/31/2023 | UL | 80,757 | $3,915 | 12/31/2023 | Assetmark Inc. | 77,356 | $3,883 | 03/31/2024 | UL | 77,356 | $3,883 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 79,448 | $3,852 | 12/31/2023 | UL | 79,448 | $3,852 | 12/31/2023 | Bonness Enterprises Inc. | 76,040 | $3,816 | 03/31/2024 | UL | 76,040 | $3,816 | 03/31/2024 | Prime Capital Investment Advisors LLC | 78,638 | $3,812 | 12/31/2023 | UL | 78,638 | $3,812 | 12/31/2023 | Regions Financial Corp | 75,722 | $3,800 | 03/31/2024 | UL | 75,722 | $3,800 | 03/31/2024 | Exencial Wealth Advisors LLC | 75,526 | $3,791 | 03/31/2024 | UL | 75,526 | $3,791 | 03/31/2024 | Sandy Spring Bank | 75,384 | $3,784 | 03/31/2024 | UL | 75,384 | $3,784 | 03/31/2024 | Prosperity Consulting Group LLC | 75,072 | $3,768 | 03/31/2024 | UL | 75,072 | $3,768 | 03/31/2024 | Pinkerton Retirement Specialists LLC | 74,981 | $3,763 | 03/31/2024 | UL | 74,981 | $3,763 | 03/31/2024 | New York State Common Retirement Fund | 74,899 | $3,759 | 03/31/2024 | UL | 74,899 | $3,759 | 03/31/2024 | Stansberry Asset Management LLC | 76,800 | $3,723 | 12/31/2023 | UL | 76,800 | $3,723 | 12/31/2023 | O Shaughnessy Asset Management LLC | 73,307 | $3,679 | 03/31/2024 | UL | 73,307 | $3,679 | 03/31/2024 | Atria Investments LLC | 75,415 | $3,657 | 12/31/2023 | UL | 75,415 | $3,657 | 12/31/2023 | Dynamic Advisor Solutions LLC | 72,623 | $3,645 | 03/31/2024 | UL | 72,623 | $3,645 | 03/31/2024 | Atria Wealth Solutions Inc. | 70,993 | $3,564 | 03/31/2024 | UL | 70,993 | $3,564 | 03/31/2024 | Ancora Advisors LLC | 73,326 | $3,555 | 12/31/2023 | UL | 73,326 | $3,555 | 12/31/2023 | Beacon Financial Group | 70,768 | $3,552 | 03/31/2024 | UL | 70,768 | $3,552 | 03/31/2024 | Keybank National Association OH | 71,859 | $3,484 | 12/31/2023 | UL | 71,859 | $3,484 | 12/31/2023 | Oppenheimer & Co. Inc. | 69,315 | $3,479 | 03/31/2024 | UL | 69,315 | $3,479 | 03/31/2024 | Zions Bancorporation N.A. | 69,398 | $3,364 | 12/31/2023 | UL | 69,398 | $3,364 | 12/31/2023 | Rockefeller Capital Management L.P. | 68,862 | $3,338 | 12/31/2023 | UL | 68,862 | $3,338 | 12/31/2023 | Global Assets Advisory LLC | 65,990 | $3,312 | 03/31/2024 | UL | 65,990 | $3,312 | 03/31/2024 | Perpetual Ltd | 65,985 | $3,308 | 03/31/2024 | UL | 65,985 | $3,308 | 03/31/2024 | Guardian Capital Advisors LP | 67,184 | $3,308 | 12/31/2023 | UL | 67,184 | $3,308 | 12/31/2023 | Keene & Associates Inc. | 65,479 | $3,286 | 03/31/2024 | UL | 65,479 | $3,286 | 03/31/2024 | Invesco Ltd. | 67,311 | $3,263 | 12/31/2023 | UL | 67,311 | $3,263 | 12/31/2023 | Autumn Glory Partners LLC | 64,615 | $3,243 | 03/31/2024 | UL | 64,615 | $3,243 | 03/31/2024 | Courier Capital LLC | 64,219 | $3,223 | 03/31/2024 | UL | 64,219 | $3,223 | 03/31/2024 | Logan Capital Management Inc. | 63,505 | $3,187 | 03/31/2024 | UL | 63,505 | $3,187 | 03/31/2024 | Advisors Management Group Inc. ADV | 63,284 | $3,176 | 03/31/2024 | UL | 63,284 | $3,176 | 03/31/2024 | Quotient Wealth Partners LLC | 65,178 | $3,160 | 12/31/2023 | UL | 65,178 | $3,160 | 12/31/2023 | Great Valley Advisor Group Inc. | 62,808 | $3,152 | 03/31/2024 | UL | 62,808 | $3,152 | 03/31/2024 | Arlington Partners LLC | 62,726 | $3,148 | 03/31/2024 | UL | 62,726 | $3,148 | 03/31/2024 | Berkshire Bank | 62,404 | $3,132 | 03/31/2024 | UL | 62,404 | $3,132 | 03/31/2024 | Raymond James Trust N.A. | 62,070 | $3,115 | 03/31/2024 | UL | 62,070 | $3,115 | 03/31/2024 | Private Advisor Group LLC | 61,927 | $3,108 | 03/31/2024 | UL | 61,927 | $3,108 | 03/31/2024 | apricus wealth LLC | 63,622 | $3,084 | 12/31/2023 | UL | 63,622 | $3,084 | 12/31/2023 | Royce & Associates LP | 61,000 | $3,062 | 03/31/2024 | UL | 61,000 | $3,062 | 03/31/2024 | Gilman Hill Asset Management LLC | 60,737 | $3,048 | 03/31/2024 | UL | 60,737 | $3,048 | 03/31/2024 | GWM Advisors LLC | 63,103 | $3,048 | 12/31/2023 | UL | 63,103 | $3,048 | 12/31/2023 | GYL Financial Synergies LLC | 62,848 | $3,047 | 12/31/2023 | UL | 62,848 | $3,047 | 12/31/2023 | Azzad Asset Management Inc. ADV | 59,970 | $3,010 | 03/31/2024 | UL | 59,970 | $3,010 | 03/31/2024 | Dakota Wealth Management | 59,799 | $3,001 | 03/31/2024 | UL | 59,799 | $3,001 | 03/31/2024 | DAVENPORT & Co LLC | 59,425 | $2,983 | 03/31/2024 | UL | 59,425 | $2,983 | 03/31/2024 | Beach Investment Counsel Inc. PA | 61,394 | $2,976 | 03/31/2024 | UL | 61,394 | $2,976 | 03/31/2024 | Strategic Advisors LLC | 59,212 | $2,972 | 03/31/2024 | UL | 59,212 | $2,972 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 61,008 | $2,958 | 12/31/2023 | UL | 61,008 | $2,958 | 12/31/2023 | NewEdge Wealth LLC | 56,795 | $2,954 | 03/31/2024 | UL | 56,795 | $2,954 | 03/31/2024 | Heartland Advisors Inc. | 58,770 | $2,950 | 03/31/2024 | UL | 58,770 | $2,950 | 03/31/2024 | CIBC Private Wealth Group LLC | 59,026 | $2,942 | 03/31/2024 | UL | 59,026 | $2,942 | 03/31/2024 | Prentiss Smith & Co. Inc. | 58,044 | $2,913 | 03/31/2024 | UL | 58,044 | $2,913 | 03/31/2024 | Cary Street Partners Asset Management LLC | 57,983 | $2,910 | 03/31/2024 | UL | 57,983 | $2,910 | 03/31/2024 | Smithbridge Asset Management Inc. DE | 57,808 | $2,901 | 03/31/2024 | UL | 57,808 | $2,901 | 03/31/2024 | GSB Wealth Management LLC | 57,235 | $2,873 | 03/31/2024 | UL | 57,235 | $2,873 | 03/31/2024 | Kanawha Capital Management LLC | 56,662 | $2,844 | 03/31/2024 | UL | 56,662 | $2,844 | 03/31/2024 | Naviter Wealth LLC | 56,499 | $2,836 | 03/31/2024 | UL | 56,499 | $2,836 | 03/31/2024 | Rhumbline Advisers | 56,002 | $2,811 | 03/31/2024 | UL | 56,002 | $2,811 | 03/31/2024 | Mutual Advisors LLC | 55,576 | $2,789 | 03/31/2024 | UL | 55,576 | $2,789 | 03/31/2024 | We Are One Seven LLC | 57,210 | $2,774 | 12/31/2023 | UL | 57,210 | $2,774 | 12/31/2023 | Allen Capital Group LLC | 55,210 | $2,771 | 03/31/2024 | UL | 55,210 | $2,771 | 03/31/2024 | Cambridge Trust Co. | 57,157 | $2,771 | 12/31/2023 | UL | 57,157 | $2,771 | 12/31/2023 | Hall Laurie J Trustee | 54,583 | $2,740 | 03/31/2024 | UL | 54,583 | $2,740 | 03/31/2024 | Naples Global Advisors LLC | 54,234 | $2,722 | 03/31/2024 | UL | 54,234 | $2,722 | 03/31/2024 | Wetherby Asset Management Inc. | 54,974 | $2,665 | 12/31/2023 | UL | 54,974 | $2,665 | 12/31/2023 | Stephens Inc. AR | 54,851 | $2,659 | 12/31/2023 | UL | 54,851 | $2,659 | 12/31/2023 | Veriti Management LLC | 52,745 | $2,647 | 03/31/2024 | UL | 52,745 | $2,647 | 03/31/2024 | JustInvest LLC | 52,594 | $2,640 | 03/31/2024 | UL | 52,594 | $2,640 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 51,958 | $2,608 | 03/31/2024 | UL | 51,958 | $2,608 | 03/31/2024 | Concurrent Investment Advisors LLC | 51,775 | $2,599 | 03/31/2024 | UL | 51,775 | $2,599 | 03/31/2024 | Anchor Capital Advisors LLC | 51,696 | $2,595 | 03/31/2024 | UL | 51,696 | $2,595 | 03/31/2024 | Paradigm Asset Management Co. LLC | 50,900 | $2,555 | 03/31/2024 | UL | 50,900 | $2,555 | 03/31/2024 | Benedict Financial Advisors Inc. | 50,190 | $2,519 | 03/31/2024 | UL | 50,190 | $2,519 | 03/31/2024 | Peapack Gladstone Financial Corp | 50,165 | $2,517 | 03/31/2024 | UL | 50,165 | $2,517 | 03/31/2024 | Charter Trust Co. | 50,107 | $2,515 | 03/31/2024 | UL | 50,107 | $2,515 | 03/31/2024 | Advisors Asset Management Inc. | 51,799 | $2,511 | 12/31/2023 | UL | 51,799 | $2,511 | 12/31/2023 | Thomasville National Bank | 49,829 | $2,501 | 03/31/2024 | UL | 49,829 | $2,501 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 51,518 | $2,498 | 12/31/2023 | UL | 51,518 | $2,498 | 12/31/2023 | Bard Financial Services Inc. | 49,615 | $2,490 | 03/31/2024 | UL | 49,615 | $2,490 | 03/31/2024 | SpiderRock Advisors LLC | 51,127 | $2,481 | 03/31/2024 | UL | 51,127 | $2,481 | 03/31/2024 | Redmond Asset Management LLC | 49,382 | $2,478 | 03/31/2024 | UL | 49,382 | $2,478 | 03/31/2024 | Johnson Investment Counsel Inc. | 49,272 | $2,473 | 03/31/2024 | UL | 49,272 | $2,473 | 03/31/2024 | Kestra Private Wealth Services LLC | 49,227 | $2,471 | 03/31/2024 | UL | 49,227 | $2,471 | 03/31/2024 | Apollon Wealth Management LLC | 49,081 | $2,463 | 03/31/2024 | UL | 49,081 | $2,463 | 03/31/2024 | Glenmede Trust Co. NA | 49,987 | $2,423 | 12/31/2023 | UL | 49,987 | $2,423 | 12/31/2023 | Gardner Russo & Gardner LLC | 49,873 | $2,418 | 12/31/2023 | UL | 49,873 | $2,418 | 12/31/2023 | Park Avenue Securities LLC | 47,776 | $2,398 | 03/31/2024 | UL | 47,776 | $2,398 | 03/31/2024 | Kennon Green & Company LLC | 49,370 | $2,393 | 12/31/2023 | UL | 49,370 | $2,393 | 12/31/2023 | Arvest Trust Co. N A | 48,987 | $2,375 | 12/31/2023 | UL | 48,987 | $2,375 | 12/31/2023 | Clear Street Markets LLC | 47,284 | $2,373 | 03/31/2024 | UL | 47,284 | $2,373 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 49,216 | $2,365 | 03/31/2024 | UL | 49,216 | $2,365 | 03/31/2024 | Meritage Portfolio Management | 46,516 | $2,335 | 03/31/2024 | UL | 46,516 | $2,335 | 03/31/2024 | Quinn Opportunity Partners LLC | 48,000 | $2,327 | 12/31/2023 | UL | 48,000 | $2,327 | 12/31/2023 | Callahan Advisors LLC | 46,203 | $2,319 | 03/31/2024 | UL | 46,203 | $2,319 | 03/31/2024 | Fiduciary Trust Co. | 47,786 | $2,317 | 12/31/2023 | UL | 47,786 | $2,317 | 12/31/2023 | Deutsche Bank AG | 47,801 | $2,317 | 12/31/2023 | UL | 47,801 | $2,317 | 12/31/2023 | Pavion Blue Capital LLC | 44,740 | $2,246 | 03/31/2024 | UL | 44,740 | $2,246 | 03/31/2024 | SevenBridge Financial Group LLC | 42,988 | $2,241 | 03/31/2024 | UL | 42,988 | $2,241 | 03/31/2024 | Bell Bank | 44,225 | $2,220 | 03/31/2024 | UL | 44,225 | $2,220 | 03/31/2024 | Simplicity Wealth LLC | 43,963 | $2,207 | 03/31/2024 | UL | 43,963 | $2,207 | 03/31/2024 | Bleakley Financial Group LLC | 43,963 | $2,207 | 03/31/2024 | UL | 43,963 | $2,207 | 03/31/2024 | Yousif Capital Management LLC | 43,397 | $2,178 | 03/31/2024 | UL | 43,397 | $2,178 | 03/31/2024 | Capital Insight Partners LLC | 43,024 | $2,159 | 03/31/2024 | UL | 43,024 | $2,159 | 03/31/2024 | Moors & Cabot Inc. | 42,965 | $2,156 | 03/31/2024 | UL | 42,965 | $2,156 | 03/31/2024 | Foresight Capital Management Advisors Inc. | 42,898 | $2,153 | 03/31/2024 | UL | 42,898 | $2,153 | 03/31/2024 | Mason & Associates LLC | 42,898 | $2,153 | 03/31/2024 | UL | 42,898 | $2,153 | 03/31/2024 | Texas Yale Capital Corp. | 42,620 | $2,139 | 03/31/2024 | UL | 42,620 | $2,139 | 03/31/2024 | CAPROCK Group Inc. | 42,356 | $2,126 | 03/31/2024 | UL | 42,356 | $2,126 | 03/31/2024 | Narwhal Capital Management | 42,323 | $2,124 | 03/31/2024 | UL | 42,323 | $2,124 | 03/31/2024 | Timber Creek Capital Management LLC | 41,802 | $2,098 | 03/31/2024 | UL | 41,802 | $2,098 | 03/31/2024 | PEAK6 Investments LLC | | $2,075 | 12/31/2023 | Call | 52,200 | $2,531 | 12/31/2023 | Put | 9,400 | $456 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 41,105 | $2,063 | 03/31/2024 | UL | 41,105 | $2,063 | 03/31/2024 | SkyOak Wealth LLC | 40,807 | $2,048 | 03/31/2024 | UL | 40,807 | $2,048 | 03/31/2024 | Portside Wealth Group LLC | 40,496 | $2,033 | 03/31/2024 | UL | 40,496 | $2,033 | 03/31/2024 | Forte Capital LLC ADV | 41,725 | $2,023 | 12/31/2023 | UL | 41,725 | $2,023 | 12/31/2023 | Pinnacle Associates Ltd. | 40,189 | $2,017 | 03/31/2024 | UL | 40,189 | $2,017 | 03/31/2024 | JPL Wealth Management LLC | 40,154 | $2,015 | 03/31/2024 | UL | 40,154 | $2,015 | 03/31/2024 | Balentine LLC | 41,554 | $2,015 | 12/31/2023 | UL | 41,554 | $2,015 | 12/31/2023 | Anchor Investment Management LLC | 41,459 | $2,010 | 12/31/2023 | UL | 41,459 | $2,010 | 12/31/2023 | Quadcap Wealth Management LLC | 39,952 | $2,005 | 03/31/2024 | UL | 39,952 | $2,005 | 03/31/2024 | HBW Advisory Services LLC | 41,350 | $2,004 | 03/31/2024 | UL | 41,350 | $2,004 | 03/31/2024 | Todd Asset Management LLC | 41,319 | $2,003 | 12/31/2023 | UL | 41,319 | $2,003 | 12/31/2023 | Earnest Partners LLC | 41,272 | $2,001 | 12/31/2023 | UL | 41,272 | $2,001 | 12/31/2023 | Advisory Services Network LLC | 39,822 | $1,999 | 03/31/2024 | UL | 39,822 | $1,999 | 03/31/2024 | Arvest Investments Inc. | 39,351 | $1,975 | 03/31/2024 | UL | 39,351 | $1,975 | 03/31/2024 | Sawtooth Solutions LLC | 40,481 | $1,963 | 12/31/2023 | UL | 40,481 | $1,963 | 12/31/2023 | Sowell Financial Services LLC | 38,974 | $1,956 | 03/31/2024 | UL | 38,974 | $1,956 | 03/31/2024 | Schechter Investment Advisors LLC | 38,684 | $1,942 | 03/31/2024 | UL | 38,684 | $1,942 | 03/31/2024 | HM Payson & Co. | 39,999 | $1,939 | 12/31/2023 | UL | 39,999 | $1,939 | 12/31/2023 | Farther Finance Advisors LLC | 39,808 | $1,930 | 12/31/2023 | UL | 39,808 | $1,930 | 12/31/2023 | Whittier Trust Co. | 38,291 | $1,921 | 03/31/2024 | UL | 38,291 | $1,921 | 03/31/2024 | Cardinal Capital Management | 38,068 | $1,911 | 03/31/2024 | UL | 38,068 | $1,911 | 03/31/2024 | Aviance Capital Partners LLC | 37,960 | $1,905 | 03/31/2024 | UL | 37,960 | $1,905 | 03/31/2024 | Trust Co. of Vermont | 37,843 | $1,899 | 03/31/2024 | UL | 37,843 | $1,899 | 03/31/2024 | Quantinno Capital Management LP | 39,163 | $1,899 | 12/31/2023 | UL | 39,163 | $1,899 | 12/31/2023 | Verdence Capital Advisors LLC | 37,766 | $1,895 | 03/31/2024 | UL | 37,766 | $1,895 | 03/31/2024 | Choate Investment Advisors | 37,358 | $1,875 | 03/31/2024 | UL | 37,358 | $1,875 | 03/31/2024 | Ritholtz Wealth Management | 36,873 | $1,851 | 03/31/2024 | UL | 36,873 | $1,851 | 03/31/2024 | Northwest Investment Counselors LLC | 36,788 | $1,846 | 03/31/2024 | UL | 36,788 | $1,846 | 03/31/2024 | BTC Capital Management Inc. | 36,608 | $1,837 | 03/31/2024 | UL | 36,608 | $1,837 | 03/31/2024 | Signaturefd LLC | 36,419 | $1,828 | 03/31/2024 | UL | 36,419 | $1,828 | 03/31/2024 | Susquehanna International Group LLP | | $1,827 | 03/31/2024 | Call | 334,900 | $16,809 | 03/31/2024 | Put | 313,700 | $15,745 | 03/31/2024 | UL | 15,211 | $763 | 03/31/2024 | Regatta Capital Group LLC | 36,135 | $1,814 | 03/31/2024 | UL | 36,135 | $1,814 | 03/31/2024 | Group One Trading L.P. | | $1,811 | 03/31/2024 | Call | 44,600 | $2,238 | 03/31/2024 | Put | 8,500 | $427 | 03/31/2024 | Wade G W & Inc. | 37,166 | $1,802 | 12/31/2023 | UL | 37,166 | $1,802 | 12/31/2023 | Wolverine Trading LLC | | $1,793 | 12/31/2023 | Call | 43,400 | $2,104 | 12/31/2023 | Put | 19,300 | $936 | 12/31/2023 | UL | 12,900 | $625 | 12/31/2023 | Optimist Retirement Group LLC | 35,698 | $1,792 | 03/31/2024 | UL | 35,698 | $1,792 | 03/31/2024 | Baker Tilly Financial LLC | 35,588 | $1,786 | 03/31/2024 | UL | 35,588 | $1,786 | 03/31/2024 | State Street Corp | 36,557 | $1,772 | 12/31/2023 | UL | 36,557 | $1,772 | 12/31/2023 | KCM Investment Advisors LLC | 35,192 | $1,766 | 03/31/2024 | UL | 35,192 | $1,766 | 03/31/2024 | Highland Capital Management LLC | 34,597 | $1,736 | 03/31/2024 | UL | 34,597 | $1,736 | 03/31/2024 | Inlet Private Wealth LLC | 34,126 | $1,713 | 03/31/2024 | UL | 34,126 | $1,713 | 03/31/2024 | Hedges Asset Management LLC | 33,950 | $1,704 | 03/31/2024 | UL | 33,950 | $1,704 | 03/31/2024 | Pacifica Partners Inc. | 34,295 | $1,701 | 03/31/2024 | UL | 34,295 | $1,701 | 03/31/2024 | Americana Partners LLC | 33,346 | $1,674 | 03/31/2024 | UL | 33,346 | $1,674 | 03/31/2024 | Westhampton Capital LLC | 33,397 | $1,671 | 03/31/2024 | UL | 33,397 | $1,671 | 03/31/2024 | Lester Murray Antman dba SimplyRich | 32,669 | $1,640 | 03/31/2024 | UL | 32,669 | $1,640 | 03/31/2024 | London & Capital Asset Management Ltd | 33,473 | $1,623 | 12/31/2023 | UL | 33,473 | $1,623 | 12/31/2023 | Argent Trust Co | 31,945 | $1,603 | 03/31/2024 | UL | 31,945 | $1,603 | 03/31/2024 | Eldred Rock Partners LLC | 31,869 | $1,600 | 03/31/2024 | UL | 31,869 | $1,600 | 03/31/2024 | Drexel Morgan & Co. | 31,722 | $1,592 | 03/31/2024 | UL | 31,722 | $1,592 | 03/31/2024 | CIBC Asset Management Inc | 31,519 | $1,578 | 03/31/2024 | UL | 31,519 | $1,578 | 03/31/2024 | WCG Wealth Advisors LLC | 31,418 | $1,577 | 03/31/2024 | UL | 31,418 | $1,577 | 03/31/2024 | Tectonic Advisors LLC | 31,209 | $1,566 | 03/31/2024 | UL | 31,209 | $1,566 | 03/31/2024 | Weaver C. Barksdale & Associates Inc. | 31,994 | $1,551 | 12/31/2023 | UL | 31,994 | $1,551 | 12/31/2023 | Delta Capital Management LLC | 30,600 | $1,536 | 03/31/2024 | UL | 30,600 | $1,536 | 03/31/2024 | AE Wealth Management LLC | 31,627 | $1,530 | 12/31/2023 | UL | 31,627 | $1,530 | 12/31/2023 | Auxano Advisors LLC | 30,404 | $1,526 | 03/31/2024 | UL | 30,404 | $1,526 | 03/31/2024 | Berkeley Capital Partners LLC | 31,413 | $1,523 | 12/31/2023 | UL | 31,413 | $1,523 | 12/31/2023 | OLD Second National Bank of Aurora | 30,010 | $1,506 | 03/31/2024 | UL | 30,010 | $1,506 | 03/31/2024 | Balyasny Asset Management LLC | 29,449 | $1,478 | 03/31/2024 | UL | 29,449 | $1,478 | 03/31/2024 | RBF Capital LLC | 30,000 | $1,454 | 12/31/2023 | UL | 30,000 | $1,454 | 12/31/2023 | Columbus Macro LLC | 28,900 | $1,450 | 03/31/2024 | UL | 28,900 | $1,450 | 03/31/2024 | Carolinas Wealth Consulting LLC | 29,898 | $1,449 | 12/31/2023 | UL | 29,898 | $1,449 | 12/31/2023 | ICW Investment Advisors LLC | 28,811 | $1,446 | 03/31/2024 | UL | 28,811 | $1,446 | 03/31/2024 | Slocum Gordon & Co LLP | 28,790 | $1,445 | 03/31/2024 | UL | 28,790 | $1,445 | 03/31/2024 | Commerce Bank | 28,481 | $1,429 | 03/31/2024 | UL | 28,481 | $1,429 | 03/31/2024 | Altman Advisors Inc. | 28,610 | $1,426 | 03/31/2024 | UL | 28,610 | $1,426 | 03/31/2024 | Private Harbour Investment Management & Counsel LLC | 28,354 | $1,423 | 03/31/2024 | UL | 28,354 | $1,423 | 03/31/2024 | Sigma Planning Corp | 28,039 | $1,407 | 03/31/2024 | UL | 28,039 | $1,407 | 03/31/2024 | First Bank & Trust | 27,965 | $1,404 | 03/31/2024 | UL | 27,965 | $1,404 | 03/31/2024 | InTrack Investment Management Inc | 27,952 | $1,403 | 03/31/2024 | UL | 27,952 | $1,403 | 03/31/2024 | Ceera Investments LLC | 28,595 | $1,386 | 12/31/2023 | UL | 28,595 | $1,386 | 12/31/2023 | MAI Capital Management | 27,399 | $1,375 | 03/31/2024 | UL | 27,399 | $1,375 | 03/31/2024 | Buffington Mohr McNeal | 27,215 | $1,366 | 03/31/2024 | UL | 27,215 | $1,366 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 27,072 | $1,359 | 03/31/2024 | UL | 27,072 | $1,359 | 03/31/2024 | Mount Yale Investment Advisors LLC | 27,798 | $1,348 | 12/31/2023 | UL | 27,798 | $1,348 | 12/31/2023 | Principal Securities Inc. | 26,769 | $1,344 | 03/31/2024 | UL | 26,769 | $1,344 | 03/31/2024 | Lineweaver Wealth Advisors LLC | 26,730 | $1,341 | 03/31/2024 | UL | 26,730 | $1,341 | 03/31/2024 | First Hawaiian Bank | 26,605 | $1,335 | 03/31/2024 | UL | 26,605 | $1,335 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 26,430 | $1,326 | 03/31/2024 | UL | 26,430 | $1,326 | 03/31/2024 | Fulton Bank N.A. | 26,302 | $1,320 | 03/31/2024 | UL | 26,302 | $1,320 | 03/31/2024 | Cetera Advisors LLC | 26,905 | $1,304 | 12/31/2023 | UL | 26,905 | $1,304 | 12/31/2023 | Vident Advisory LLC | 26,741 | $1,296 | 12/31/2023 | UL | 26,741 | $1,296 | 12/31/2023 | Signet Investment Advisory Group Inc. | 25,549 | $1,282 | 03/31/2024 | UL | 25,549 | $1,282 | 03/31/2024 | Intrust Bank NA | 25,242 | $1,267 | 03/31/2024 | UL | 25,242 | $1,267 | 03/31/2024 | Colony Group LLC | 26,084 | $1,265 | 12/31/2023 | UL | 26,084 | $1,265 | 12/31/2023 | Prudential Financial Inc. | 25,124 | $1,218 | 12/31/2023 | UL | 25,124 | $1,218 | 12/31/2023 | Horizon Investments LLC | 25,058 | $1,215 | 12/31/2023 | UL | 25,058 | $1,215 | 12/31/2023 | Capstone Financial Advisors Inc. | 25,051 | $1,214 | 12/31/2023 | UL | 25,051 | $1,214 | 12/31/2023 | National Asset Management Inc. | 24,998 | $1,212 | 12/31/2023 | UL | 24,998 | $1,212 | 12/31/2023 | River Wealth Advisors LLC | 24,667 | $1,196 | 12/31/2023 | UL | 24,667 | $1,196 | 12/31/2023 | Guardian Wealth Management Inc. | 24,412 | $1,184 | 12/31/2023 | UL | 24,412 | $1,184 | 12/31/2023 | Rodgers Brothers Inc. | 24,254 | $1,176 | 12/31/2023 | UL | 24,254 | $1,176 | 12/31/2023 | Arjuna Capital | 24,187 | $1,173 | 12/31/2023 | UL | 24,187 | $1,173 | 12/31/2023 | Janus Henderson Group PLC | 24,118 | $1,169 | 12/31/2023 | UL | 24,118 | $1,169 | 12/31/2023 | Capital Investment Advisory Services LLC | 23,084 | $1,159 | 03/31/2024 | UL | 23,084 | $1,159 | 03/31/2024 | Dodge & Cox | 23,900 | $1,159 | 12/31/2023 | UL | 23,900 | $1,159 | 12/31/2023 | Ellevest Inc. | 22,933 | $1,151 | 03/31/2024 | UL | 22,933 | $1,151 | 03/31/2024 | Fayez Sarofim & Co | 22,651 | $1,146 | 12/31/2023 | UL | 22,651 | $1,146 | 12/31/2023 | Catalyst Capital Advisors LLC | 22,760 | $1,142 | 03/31/2024 | UL | 22,760 | $1,142 | 03/31/2024 | Parallel Advisors LLC | 22,645 | $1,137 | 03/31/2024 | UL | 22,645 | $1,137 | 03/31/2024 | Financial Counselors Inc. | 22,596 | $1,134 | 03/31/2024 | UL | 22,596 | $1,134 | 03/31/2024 | Insigneo Advisory Services LLC | 23,361 | $1,133 | 12/31/2023 | UL | 23,361 | $1,133 | 12/31/2023 | Pullen Investment Management LLC | 22,413 | $1,125 | 03/31/2024 | UL | 22,413 | $1,125 | 03/31/2024 | Great Lakes Retirement Inc. | 22,195 | $1,114 | 03/31/2024 | UL | 22,195 | $1,114 | 03/31/2024 | Allen Wealth Management LLC | 22,147 | $1,112 | 03/31/2024 | UL | 22,147 | $1,112 | 03/31/2024 | Bartlett & CO. Wealth Management LLC | 22,095 | $1,109 | 03/31/2024 | UL | 22,095 | $1,109 | 03/31/2024 | Aua Capital Management LLC | 21,982 | $1,103 | 03/31/2024 | UL | 21,982 | $1,103 | 03/31/2024 | Keystone Financial Group | 21,982 | $1,103 | 03/31/2024 | UL | 21,982 | $1,103 | 03/31/2024 | Griffin Asset Management Inc. | 21,930 | $1,101 | 03/31/2024 | UL | 21,930 | $1,101 | 03/31/2024 | Bartlett & Co. LLC | 22,700 | $1,100 | 12/31/2023 | UL | 22,700 | $1,100 | 12/31/2023 | Spire Wealth Management | 21,666 | $1,087 | 03/31/2024 | UL | 21,666 | $1,087 | 03/31/2024 | Guggenheim Capital LLC | 22,328 | $1,082 | 12/31/2023 | UL | 22,328 | $1,082 | 12/31/2023 | Creegan & Nassoura Financial Group LLC | 22,313 | $1,082 | 12/31/2023 | UL | 22,313 | $1,082 | 12/31/2023 | 1832 Asset Management L.P. | 22,272 | $1,080 | 12/31/2023 | UL | 22,272 | $1,080 | 12/31/2023 | Weatherly Asset Management L. P. | 21,473 | $1,078 | 03/31/2024 | UL | 21,473 | $1,078 | 03/31/2024 | Long Run Wealth Advisors LLC | 21,465 | $1,077 | 03/31/2024 | UL | 21,465 | $1,077 | 03/31/2024 | Waldron Private Wealth LLC | 21,437 | $1,076 | 03/31/2024 | UL | 21,437 | $1,076 | 03/31/2024 | Qtron Investments LLC | 22,144 | $1,074 | 12/31/2023 | UL | 22,144 | $1,074 | 12/31/2023 | Synovus Financial Corp | 22,136 | $1,073 | 12/31/2023 | UL | 22,136 | $1,073 | 12/31/2023 | Ativo Capital Management LLC | 21,200 | $1,064 | 03/31/2024 | UL | 21,200 | $1,064 | 03/31/2024 | Prospera Financial Services Inc | 21,543 | $1,044 | 12/31/2023 | UL | 21,543 | $1,044 | 12/31/2023 | Chiron Capital Management LLC | 20,416 | $1,025 | 03/31/2024 | UL | 20,416 | $1,025 | 03/31/2024 | D.A. Davidson & CO. | 20,338 | $1,021 | 03/31/2024 | UL | 20,338 | $1,021 | 03/31/2024 | STA Wealth Management LLC | 20,324 | $1,020 | 03/31/2024 | UL | 20,324 | $1,020 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 20,154 | $1,012 | 03/31/2024 | UL | 20,154 | $1,012 | 03/31/2024 | First County Bank CT | 20,806 | $1,009 | 12/31/2023 | UL | 20,806 | $1,009 | 12/31/2023 | Radnor Capital Management LLC | 19,941 | $1,001 | 03/31/2024 | UL | 19,941 | $1,001 | 03/31/2024 | Tower Bridge Advisors | 19,825 | $995 | 03/31/2024 | UL | 19,825 | $995 | 03/31/2024 | Stratos Wealth Partners LTD. | 19,804 | $994 | 03/31/2024 | UL | 19,804 | $994 | 03/31/2024 | Greenwood Capital Associates LLC | 19,610 | $984 | 03/31/2024 | UL | 19,610 | $984 | 03/31/2024 | Foyston Gordon & Payne Inc | 19,244 | $966 | 03/31/2024 | UL | 19,244 | $966 | 03/31/2024 | GoalVest Advisory LLC | 19,255 | $966 | 03/31/2024 | UL | 19,255 | $966 | 03/31/2024 | Scott & Selber Inc. | 19,222 | $965 | 03/31/2024 | UL | 19,222 | $965 | 03/31/2024 | Valley National Advisers Inc. | 19,173 | $962 | 03/31/2024 | UL | 19,173 | $962 | 03/31/2024 | Columbia Asset Management | 19,845 | $962 | 03/31/2024 | UL | 19,845 | $962 | 03/31/2024 | Eley Financial Management Inc | 19,823 | $961 | 12/31/2023 | UL | 19,823 | $961 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 18,815 | $944 | 03/31/2024 | UL | 18,815 | $944 | 03/31/2024 | Abundance Wealth Counselors | 18,788 | $943 | 03/31/2024 | UL | 18,788 | $943 | 03/31/2024 | Northstar Group Inc. | 18,738 | $940 | 03/31/2024 | UL | 18,738 | $940 | 03/31/2024 | NBC Securities Inc. | 18,702 | $938 | 03/31/2024 | UL | 18,702 | $938 | 03/31/2024 | Founders Financial Securities LLC | 18,613 | $934 | 03/31/2024 | UL | 18,613 | $934 | 03/31/2024 | Point72 Asset Management L.P. | 19,200 | $931 | 12/31/2023 | UL | 19,200 | $931 | 12/31/2023 | Voya Financial Advisors Inc. | 19,111 | $927 | 12/31/2023 | UL | 19,111 | $927 | 12/31/2023 | Brown Brothers Harriman & Co. | 18,363 | $922 | 03/31/2024 | UL | 18,363 | $922 | 03/31/2024 | Huntington National Bank | 18,233 | $915 | 03/31/2024 | UL | 18,233 | $915 | 03/31/2024 | Norden Group LLC | 18,111 | $909 | 03/31/2024 | UL | 18,111 | $909 | 03/31/2024 | Northeast Investment Management | 18,000 | $903 | 03/31/2024 | UL | 18,000 | $903 | 03/31/2024 | Valeo Financial Advisors LLC | 18,729 | $900 | 03/31/2024 | UL | 18,729 | $900 | 03/31/2024 | Quadrant Capital Group LLC | 18,507 | $897 | 12/31/2023 | UL | 18,507 | $897 | 12/31/2023 | First Pacific Financial | 17,842 | $896 | 03/31/2024 | UL | 17,842 | $896 | 03/31/2024 | Mitchell & Pahl Private Wealth LLC | 17,832 | $895 | 03/31/2024 | UL | 17,832 | $895 | 03/31/2024 | TD Waterhouse Canada Inc. | 16,661 | $891 | 03/31/2024 | UL | 16,661 | $891 | 03/31/2024 | First Manhattan Co. | 18,211 | $883 | 12/31/2023 | UL | 18,211 | $883 | 12/31/2023 | Checchi Capital Advisers LLC | 17,577 | $882 | 03/31/2024 | UL | 17,577 | $882 | 03/31/2024 | Hanson & Doremus Investment Management | 17,375 | $872 | 03/31/2024 | UL | 17,375 | $872 | 03/31/2024 | UMB Bank N A MO | 17,348 | $871 | 03/31/2024 | UL | 17,348 | $871 | 03/31/2024 | HighPoint Advisor Group LLC | 17,528 | $870 | 12/31/2023 | UL | 17,528 | $870 | 12/31/2023 | Virtu Financial LLC | 17,877 | $867 | 12/31/2023 | UL | 17,877 | $867 | 12/31/2023 | Fifth Third Bancorp | 17,231 | $865 | 03/31/2024 | UL | 17,231 | $865 | 03/31/2024 | Diversify Advisory Services LLC | 17,320 | $863 | 03/31/2024 | UL | 17,320 | $863 | 03/31/2024 | Curbstone Financial Management Corp | 16,928 | $850 | 03/31/2024 | UL | 16,928 | $850 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 16,714 | $839 | 03/31/2024 | UL | 16,714 | $839 | 03/31/2024 | First Affirmative Financial Network | 16,709 | $839 | 03/31/2024 | UL | 16,709 | $839 | 03/31/2024 | Leisure Capital Management | 16,315 | $819 | 03/31/2024 | UL | 16,315 | $819 | 03/31/2024 | Weik Capital Management | 16,900 | $819 | 12/31/2023 | UL | 16,900 | $819 | 12/31/2023 | Salvus Wealth Management LLC | 16,275 | $817 | 03/31/2024 | UL | 16,275 | $817 | 03/31/2024 | Ballentine Partners LLC | 16,210 | $814 | 03/31/2024 | UL | 16,210 | $814 | 03/31/2024 | Unique Wealth Strategies LLC | 16,116 | $809 | 03/31/2024 | UL | 16,116 | $809 | 03/31/2024 | Exchange Capital Management Inc. | 15,922 | $799 | 03/31/2024 | UL | 15,922 | $799 | 03/31/2024 | Welch & Forbes LLC | 15,850 | $796 | 03/31/2024 | UL | 15,850 | $796 | 03/31/2024 | Wynn Capital LLC | 15,705 | $788 | 03/31/2024 | UL | 15,705 | $788 | 03/31/2024 | Roundview Capital LLC | 15,687 | $787 | 03/31/2024 | UL | 15,687 | $787 | 03/31/2024 | Hilltop Holdings Inc. | 16,227 | $787 | 12/31/2023 | UL | 16,227 | $787 | 12/31/2023 | LCM Capital Management Inc | 15,502 | $778 | 03/31/2024 | UL | 15,502 | $778 | 03/31/2024 | Moreno Evelyn V | 16,034 | $777 | 12/31/2023 | UL | 16,034 | $777 | 12/31/2023 | Banco de Sabadell S.A | 15,951 | $775 | 12/31/2023 | UL | 15,951 | $775 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 15,912 | $771 | 12/31/2023 | UL | 15,912 | $771 | 12/31/2023 | Integrated Wealth Concepts LLC | 15,906 | $771 | 12/31/2023 | UL | 15,906 | $771 | 12/31/2023 | Dfpg Investments LLC | 15,824 | $770 | 12/31/2023 | UL | 15,824 | $770 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 15,308 | $769 | 03/31/2024 | UL | 15,308 | $769 | 03/31/2024 | Israel Discount Bank of New York | 15,323 | $769 | 03/31/2024 | UL | 15,323 | $769 | 03/31/2024 | Merit Financial Group LLC | 14,607 | $761 | 03/31/2024 | UL | 14,607 | $761 | 03/31/2024 | Raab & Moskowitz Asset Management LLC | 15,642 | $758 | 12/31/2023 | UL | 15,642 | $758 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 15,082 | $757 | 03/31/2024 | UL | 15,082 | $757 | 03/31/2024 | Liberty One Investment Management LLC | 15,034 | $755 | 03/31/2024 | UL | 15,034 | $755 | 03/31/2024 | Bailard Inc. | 14,835 | $745 | 03/31/2024 | UL | 14,835 | $745 | 03/31/2024 | Sontag Advisory LLC | 14,816 | $744 | 03/31/2024 | UL | 14,816 | $744 | 03/31/2024 | BCGM Wealth Management LLC | 14,814 | $744 | 03/31/2024 | UL | 14,814 | $744 | 03/31/2024 | True Wealth Design LLC | 15,185 | $736 | 12/31/2023 | UL | 15,185 | $736 | 12/31/2023 | Essex Financial Services Inc. | 14,635 | $735 | 03/31/2024 | UL | 14,635 | $735 | 03/31/2024 | Semmax Financial Advisors Inc. | 14,641 | $734 | 12/31/2023 | UL | 14,641 | $734 | 12/31/2023 | River Street Advisors LLC | 14,582 | $732 | 03/31/2024 | UL | 14,582 | $732 | 03/31/2024 | BancorpSouth Bank | 15,079 | $731 | 12/31/2023 | UL | 15,079 | $731 | 12/31/2023 | Aberdeen Wealth Management LLC | 15,000 | $727 | 12/31/2023 | UL | 15,000 | $727 | 12/31/2023 | Beverly Hills Private Wealth LLC | 14,184 | $712 | 03/31/2024 | UL | 14,184 | $712 | 03/31/2024 | Golden State Equity Partners | 14,642 | $710 | 12/31/2023 | UL | 14,642 | $710 | 12/31/2023 | Steward Partners Investment Advisory LLC | 14,617 | $709 | 12/31/2023 | UL | 14,617 | $709 | 12/31/2023 | Toroso Investments LLC | 14,524 | $704 | 12/31/2023 | UL | 14,524 | $704 | 12/31/2023 | Tritonpoint Wealth LLC | 14,830 | $703 | 03/31/2024 | UL | 14,830 | $703 | 03/31/2024 | Gamco Investors INC. ET AL | 14,479 | $702 | 12/31/2023 | UL | 14,479 | $702 | 12/31/2023 | Fluent Financial LLC | 13,965 | $701 | 03/31/2024 | UL | 13,965 | $701 | 03/31/2024 | Credit Suisse AG | 13,826 | $694 | 03/31/2024 | UL | 13,826 | $694 | 03/31/2024 | OLD National Bancorp IN | 13,778 | $692 | 03/31/2024 | UL | 13,778 | $692 | 03/31/2024 | Dana Investment Advisors Inc. | 14,275 | $692 | 12/31/2023 | UL | 14,275 | $692 | 12/31/2023 | HB Wealth Management LLC | 13,702 | $688 | 03/31/2024 | UL | 13,702 | $688 | 03/31/2024 | BKM Wealth Management LLC | 13,705 | $688 | 03/31/2024 | UL | 13,705 | $688 | 03/31/2024 | Empowered Funds LLC | 13,625 | $684 | 03/31/2024 | UL | 13,625 | $684 | 03/31/2024 | Joel Isaacson & Co. LLC | 13,594 | $682 | 03/31/2024 | UL | 13,594 | $682 | 03/31/2024 | Excalibur Management Corp | 13,562 | $681 | 03/31/2024 | UL | 13,562 | $681 | 03/31/2024 | Thrivent Financial for Lutherans | 13,968 | $677 | 12/31/2023 | UL | 13,968 | $677 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 13,971 | $677 | 12/31/2023 | UL | 13,971 | $677 | 12/31/2023 | Dearborn Partners LLC | 13,377 | $671 | 03/31/2024 | UL | 13,377 | $671 | 03/31/2024 | HF Advisory Group LLC | 13,352 | $670 | 03/31/2024 | UL | 13,352 | $670 | 03/31/2024 | Nuveen Asset Management LLC | 13,138 | $659 | 03/31/2024 | UL | 13,138 | $659 | 03/31/2024 | Aaron Wealth Advisors | 13,115 | $658 | 03/31/2024 | UL | 13,115 | $658 | 03/31/2024 | DMG Group LLC | 13,059 | $655 | 03/31/2024 | UL | 13,059 | $655 | 03/31/2024 | Garner Asset Management Corp | 12,830 | $650 | 12/31/2023 | UL | 12,830 | $650 | 12/31/2023 | LGL Partners LLC | 12,932 | $649 | 03/31/2024 | UL | 12,932 | $649 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 12,903 | $648 | 03/31/2024 | UL | 12,903 | $648 | 03/31/2024 | Putnam FL Investment Management Co. | 12,877 | $646 | 03/31/2024 | UL | 12,877 | $646 | 03/31/2024 | Vise Technologies Inc. | 13,329 | $646 | 12/31/2023 | UL | 13,329 | $646 | 12/31/2023 | FLC Capital Advisors | 12,762 | $641 | 03/31/2024 | UL | 12,762 | $641 | 03/31/2024 | North Star Investment Management Corp. | 12,744 | $640 | 03/31/2024 | UL | 12,744 | $640 | 03/31/2024 | Retirement Guys Formula LLC | 12,611 | $633 | 03/31/2024 | UL | 12,611 | $633 | 03/31/2024 | Stock Yards Bank & Trust Co. | 12,492 | $627 | 03/31/2024 | UL | 12,492 | $627 | 03/31/2024 | Ameritas Advisory Services LLC | 12,897 | $627 | 12/31/2023 | UL | 12,897 | $627 | 12/31/2023 | Jeppson Wealth Management LLC | 12,313 | $618 | 03/31/2024 | UL | 12,313 | $618 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 12,725 | $617 | 12/31/2023 | UL | 12,725 | $617 | 12/31/2023 | Global Retirement Partners LLC | 12,214 | $613 | 03/31/2024 | UL | 12,214 | $613 | 03/31/2024 | Capstone Investment Advisors LLC | 12,185 | $612 | 03/31/2024 | UL | 12,185 | $612 | 03/31/2024 | Sapient Capital LLC | 12,018 | $603 | 03/31/2024 | UL | 12,018 | $603 | 03/31/2024 | Atomi Financial Group Inc. | 11,916 | $598 | 03/31/2024 | UL | 11,916 | $598 | 03/31/2024 | Legacy Financial Advisors Inc. | 12,165 | $590 | 12/31/2023 | UL | 12,165 | $590 | 12/31/2023 | Modern Wealth Management LLC | 10,928 | $585 | 03/31/2024 | UL | 10,928 | $585 | 03/31/2024 | Douglass Winthrop Advisors LLC | 11,645 | $584 | 03/31/2024 | UL | 11,645 | $584 | 03/31/2024 | Hartford Funds Management Co LLC | 11,638 | $584 | 03/31/2024 | UL | 11,638 | $584 | 03/31/2024 | Legacy Capital Group California Inc. | 11,583 | $581 | 03/31/2024 | UL | 11,583 | $581 | 03/31/2024 | Intellectus Partners LLC | 11,528 | $579 | 03/31/2024 | UL | 11,528 | $579 | 03/31/2024 | Shelton Capital Management | 11,892 | $577 | 12/31/2023 | UL | 11,892 | $577 | 12/31/2023 | Glenview Trust Co | 11,849 | $574 | 12/31/2023 | UL | 11,849 | $574 | 12/31/2023 | PAX Financial Group LLC | 11,338 | $569 | 03/31/2024 | UL | 11,338 | $569 | 03/31/2024 | Thoroughbred Financial Services LLC | 11,326 | $568 | 03/31/2024 | UL | 11,326 | $568 | 03/31/2024 | Colonial Trust Co SC | 11,716 | $568 | 12/31/2023 | UL | 11,716 | $568 | 12/31/2023 | RSM US Wealth Management LLC | 11,275 | $566 | 03/31/2024 | UL | 11,275 | $566 | 03/31/2024 | Evergreen Capital Management LLC | 11,677 | $566 | 12/31/2023 | UL | 11,677 | $566 | 12/31/2023 | Wealth Alliance | 11,190 | $562 | 03/31/2024 | UL | 11,190 | $562 | 03/31/2024 | Manchester Capital Management LLC | 11,142 | $559 | 03/31/2024 | UL | 11,142 | $559 | 03/31/2024 | Navellier & Associates Inc | 11,492 | $557 | 12/31/2023 | UL | 11,492 | $557 | 12/31/2023 | Nuance Investments LLC | 10,987 | $551 | 03/31/2024 | UL | 10,987 | $551 | 03/31/2024 | Rathbone Brothers plc | 11,381 | $551 | 12/31/2023 | UL | 11,381 | $551 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 11,335 | $550 | 12/31/2023 | UL | 11,335 | $550 | 12/31/2023 | Coldstream Capital Management Inc. | 11,154 | $541 | 12/31/2023 | UL | 11,154 | $541 | 12/31/2023 | Leavell Investment Management Inc. | 10,765 | $540 | 03/31/2024 | UL | 10,765 | $540 | 03/31/2024 | Sandy Cove Advisors LLC | 10,720 | $538 | 03/31/2024 | UL | 10,720 | $538 | 03/31/2024 | Bridgefront Capital LLC | 11,100 | $538 | 12/31/2023 | UL | 11,100 | $538 | 12/31/2023 | TIAA Trust National Association | 10,608 | $532 | 03/31/2024 | UL | 10,608 | $532 | 03/31/2024 | PFG Investments LLC | 10,572 | $531 | 03/31/2024 | UL | 10,572 | $531 | 03/31/2024 | Physicians Financial Services Inc. | 10,563 | $530 | 03/31/2024 | UL | 10,563 | $530 | 03/31/2024 | Kingsview Wealth Management LLC | 10,544 | $529 | 03/31/2024 | UL | 10,544 | $529 | 03/31/2024 | Strategic Global Advisors LLC | 10,909 | $529 | 12/31/2023 | UL | 10,909 | $529 | 12/31/2023 | Five Oceans Advisors | 10,515 | $528 | 03/31/2024 | UL | 10,515 | $528 | 03/31/2024 | Perigon Wealth Management LLC | 10,507 | $527 | 03/31/2024 | UL | 10,507 | $527 | 03/31/2024 | Principle Wealth Partners LLC | 10,443 | $524 | 03/31/2024 | UL | 10,443 | $524 | 03/31/2024 | Sky Investment Group LLC | 10,424 | $523 | 03/31/2024 | UL | 10,424 | $523 | 03/31/2024 | Garrett Wealth Advisory Group LLC | 10,427 | $523 | 03/31/2024 | UL | 10,427 | $523 | 03/31/2024 | Range Financial Group LLC | 10,409 | $522 | 03/31/2024 | UL | 10,409 | $522 | 03/31/2024 | Boston Private Wealth LLC | 10,769 | $522 | 12/31/2023 | UL | 10,769 | $522 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 10,600 | $514 | 12/31/2023 | UL | 10,600 | $514 | 12/31/2023 | Cozad Asset Management Inc. | 10,210 | $512 | 03/31/2024 | UL | 10,210 | $512 | 03/31/2024 | Ausdal Financial Partners Inc. | 10,201 | $512 | 03/31/2024 | UL | 10,201 | $512 | 03/31/2024 | Peregrine Asset Advisers Inc. | 10,175 | $511 | 03/31/2024 | UL | 10,175 | $511 | 03/31/2024 | Wescott Financial Advisory Group LLC | 10,159 | $510 | 03/31/2024 | UL | 10,159 | $510 | 03/31/2024 | FirstPurpose Wealth LLC | 10,671 | $509 | 03/31/2024 | UL | 10,671 | $509 | 03/31/2024 | Traverso Chambers Private Wealth Management LLC | 10,462 | $507 | 12/31/2023 | UL | 10,462 | $507 | 12/31/2023 | Allworth Financial LP | 10,034 | $504 | 03/31/2024 | UL | 10,034 | $504 | 03/31/2024 | IHT Wealth Management LLC | 10,394 | $504 | 12/31/2023 | UL | 10,394 | $504 | 12/31/2023 | Moloney Securities Asset Management LLC | 9,976 | $501 | 03/31/2024 | UL | 9,976 | $501 | 03/31/2024 | EP Wealth Advisors LLC | 10,319 | $500 | 12/31/2023 | UL | 10,319 | $500 | 12/31/2023 | CENTRAL TRUST Co | 9,922 | $498 | 03/31/2024 | UL | 9,922 | $498 | 03/31/2024 | Kovitz Investment Group Partners LLC | 10,229 | $496 | 12/31/2023 | UL | 10,229 | $496 | 12/31/2023 | Red Door Wealth Management LLC | 9,864 | $495 | 03/31/2024 | UL | 9,864 | $495 | 03/31/2024 | Powers Advisory Group LLC | 9,683 | $486 | 03/31/2024 | UL | 9,683 | $486 | 03/31/2024 | RBO & Co. LLC | 9,994 | $485 | 12/31/2023 | UL | 9,994 | $485 | 12/31/2023 | Riverwater Partners LLC | 9,621 | $483 | 03/31/2024 | UL | 9,621 | $483 | 03/31/2024 | Phillips Wealth Planners LLC | 10,384 | $483 | 03/31/2024 | UL | 10,384 | $483 | 03/31/2024 | Beutel Goodman & Co Ltd. | 9,600 | $481 | 03/31/2024 | UL | 9,600 | $481 | 03/31/2024 | Aurum Wealth Management Group LLC | 9,593 | $481 | 03/31/2024 | UL | 9,593 | $481 | 03/31/2024 | Advisors Preferred LLC | 9,626 | $480 | 03/31/2024 | UL | 9,626 | $480 | 03/31/2024 | Wsfs Capital Management LLC | 9,567 | $480 | 03/31/2024 | UL | 9,567 | $480 | 03/31/2024 | Chemistry Wealth Management LLC | 9,541 | $479 | 03/31/2024 | UL | 9,541 | $479 | 03/31/2024 | Keystone Financial Services | 9,874 | $479 | 12/31/2023 | UL | 9,874 | $479 | 12/31/2023 | Williams Jones Wealth Management LLC. | 9,469 | $475 | 03/31/2024 | UL | 9,469 | $475 | 03/31/2024 | Private Trust Co. NA | 9,325 | $468 | 03/31/2024 | UL | 9,325 | $468 | 03/31/2024 | Ignite Planners LLC | 9,382 | $468 | 03/31/2024 | UL | 9,382 | $468 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 9,284 | $466 | 03/31/2024 | UL | 9,284 | $466 | 03/31/2024 | Mengis Capital Management Inc. | 9,562 | $464 | 03/31/2024 | UL | 9,562 | $464 | 03/31/2024 | Mather Group LLC. | 9,553 | $463 | 03/31/2024 | UL | 9,553 | $463 | 03/31/2024 | Bond & Devick Financial Network Inc. | 9,214 | $462 | 03/31/2024 | UL | 9,214 | $462 | 03/31/2024 | Hilltop National Bank | 9,173 | $460 | 03/31/2024 | UL | 9,173 | $460 | 03/31/2024 | West Family Investments Inc. | 9,116 | $458 | 03/31/2024 | UL | 9,116 | $458 | 03/31/2024 | Malaga Cove Capital LLC | 8,998 | $452 | 03/31/2024 | UL | 8,998 | $452 | 03/31/2024 | FDx Advisors Inc. | 8,977 | $451 | 03/31/2024 | UL | 8,977 | $451 | 03/31/2024 | Spinnaker Trust | 8,886 | $446 | 03/31/2024 | UL | 8,886 | $446 | 03/31/2024 | Boston Trust Walden Corp | 8,879 | $446 | 03/31/2024 | UL | 8,879 | $446 | 03/31/2024 | RS Crum Inc. | 8,871 | $445 | 03/31/2024 | UL | 8,871 | $445 | 03/31/2024 | Bessemer Group Inc. | 9,187 | $445 | 12/31/2023 | UL | 9,187 | $445 | 12/31/2023 | Roman Butler Fullerton & Co. | 9,225 | $443 | 03/31/2024 | UL | 9,225 | $443 | 03/31/2024 | Country Club Bank GFN | 8,832 | $443 | 03/31/2024 | UL | 8,832 | $443 | 03/31/2024 | Capital Investment Counsel Inc | 8,827 | $443 | 03/31/2024 | UL | 8,827 | $443 | 03/31/2024 | Transcend Wealth Collective LLC | 8,832 | $443 | 03/31/2024 | UL | 8,832 | $443 | 03/31/2024 | Headlands Technologies LLC | 8,780 | $441 | 03/31/2024 | UL | 8,780 | $441 | 03/31/2024 | Engineers Gate Manager LP | 9,091 | $441 | 12/31/2023 | UL | 9,091 | $441 | 12/31/2023 | Smart Money Group LLC | 8,465 | $439 | 03/31/2024 | UL | 8,465 | $439 | 03/31/2024 | Sage Rhino Capital LLC | 8,711 | $437 | 03/31/2024 | UL | 8,711 | $437 | 03/31/2024 | Coastal Investment Advisors Inc. | 8,709 | $437 | 03/31/2024 | UL | 8,709 | $437 | 03/31/2024 | Raleigh Capital Management Inc. | 8,634 | $433 | 03/31/2024 | UL | 8,634 | $433 | 03/31/2024 | Wellington Shields & Co. LLC | 8,612 | $432 | 03/31/2024 | UL | 8,612 | $432 | 03/31/2024 | Vontobel Holding Ltd. | 8,610 | $432 | 03/31/2024 | UL | 8,610 | $432 | 03/31/2024 | Court Place Advisors LLC | 8,575 | $430 | 03/31/2024 | UL | 8,575 | $430 | 03/31/2024 | Buckingham Strategic Wealth LLC | 8,557 | $429 | 03/31/2024 | UL | 8,557 | $429 | 03/31/2024 | Brighton Jones LLC | 8,490 | $426 | 03/31/2024 | UL | 8,490 | $426 | 03/31/2024 | Clarius Group LLC | 8,429 | $423 | 03/31/2024 | UL | 8,429 | $423 | 03/31/2024 | Chicago Capital LLC | 8,434 | $423 | 03/31/2024 | UL | 8,434 | $423 | 03/31/2024 | Twelve Points Wealth Management LLC | 8,411 | $422 | 03/31/2024 | UL | 8,411 | $422 | 03/31/2024 | AXQ Capital LP | 8,700 | $422 | 12/31/2023 | UL | 8,700 | $422 | 12/31/2023 | Parsons Capital Management Inc. RI | 8,369 | $420 | 03/31/2024 | UL | 8,369 | $420 | 03/31/2024 | Daymark Wealth Partners LLC | 8,334 | $418 | 03/31/2024 | UL | 8,334 | $418 | 03/31/2024 | PDS Planning Inc | 8,302 | $417 | 03/31/2024 | UL | 8,302 | $417 | 03/31/2024 | Byrne Asset Management LLC | 8,300 | $417 | 03/31/2024 | UL | 8,300 | $417 | 03/31/2024 | Savant Capital LLC | 8,298 | $416 | 03/31/2024 | UL | 8,298 | $416 | 03/31/2024 | Hunter Associates Investment Management LLC | 8,250 | $415 | 03/31/2024 | UL | 8,250 | $415 | 03/31/2024 | Procyon Private Wealth Partners LLC | 8,239 | $414 | 03/31/2024 | UL | 8,239 | $414 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 8,475 | $411 | 12/31/2023 | UL | 8,475 | $411 | 12/31/2023 | Ieq Capital LLC | 8,087 | $406 | 03/31/2024 | UL | 8,087 | $406 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 8,085 | $406 | 03/31/2024 | UL | 8,085 | $406 | 03/31/2024 | Sivia Capital Partners LLC | 8,090 | $406 | 03/31/2024 | UL | 8,090 | $406 | 03/31/2024 | WealthTrust Axiom LLC | 8,077 | $405 | 03/31/2024 | UL | 8,077 | $405 | 03/31/2024 | FSB Premier Wealth Management Inc. | 8,047 | $404 | 03/31/2024 | UL | 8,047 | $404 | 03/31/2024 | Greenleaf Trust | 8,024 | $403 | 03/31/2024 | UL | 8,024 | $403 | 03/31/2024 | Allen Investment Management LLC | 8,005 | $402 | 03/31/2024 | UL | 8,005 | $402 | 03/31/2024 | Tranquilli Financial Advisor LLC | 7,983 | $401 | 03/31/2024 | UL | 7,983 | $401 | 03/31/2024 | Syon Capital LLC | 8,242 | $400 | 12/31/2023 | UL | 8,242 | $400 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 7,895 | $396 | 03/31/2024 | UL | 7,895 | $396 | 03/31/2024 | Douglas Lane & Associates LLC | 7,854 | $394 | 03/31/2024 | UL | 7,854 | $394 | 03/31/2024 | GAMMA Investing LLC | 7,838 | $393 | 03/31/2024 | UL | 7,838 | $393 | 03/31/2024 | Empower Advisory Group LLC | 7,788 | $391 | 03/31/2024 | UL | 7,788 | $391 | 03/31/2024 | Park Place Capital Corp | 7,759 | $389 | 03/31/2024 | UL | 7,759 | $389 | 03/31/2024 | South State CORP. | 7,681 | $386 | 03/31/2024 | UL | 7,681 | $386 | 03/31/2024 | Atom Investors LP | 7,963 | $386 | 12/31/2023 | UL | 7,963 | $386 | 12/31/2023 | Jacobi Capital Management LLC | 7,678 | $385 | 03/31/2024 | UL | 7,678 | $385 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 7,627 | $383 | 03/31/2024 | UL | 7,627 | $383 | 03/31/2024 | Cohen Investment Advisors LLC | 7,600 | $381 | 03/31/2024 | UL | 7,600 | $381 | 03/31/2024 | Freestone Capital Holdings LLC | 7,808 | $379 | 12/31/2023 | UL | 7,808 | $379 | 12/31/2023 | BSW Wealth Partners | 7,507 | $377 | 03/31/2024 | UL | 7,507 | $377 | 03/31/2024 | Abbrea Capital LLC | 7,515 | $377 | 03/31/2024 | UL | 7,515 | $377 | 03/31/2024 | Searle & CO. | 7,500 | $376 | 03/31/2024 | UL | 7,500 | $376 | 03/31/2024 | KC Investment Advisors LLC | 7,484 | $376 | 03/31/2024 | UL | 7,484 | $376 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 7,456 | $374 | 03/31/2024 | UL | 7,456 | $374 | 03/31/2024 | Y Intercept Hong Kong Ltd | 7,389 | $371 | 03/31/2024 | UL | 7,389 | $371 | 03/31/2024 | Gallacher Capital Management LLC | 7,393 | $371 | 03/31/2024 | UL | 7,393 | $371 | 03/31/2024 | Principal Street Partners LLC | 7,660 | $371 | 12/31/2023 | UL | 7,660 | $371 | 12/31/2023 | Carnegie Capital Asset Management LLC | 7,268 | $365 | 03/31/2024 | UL | 7,268 | $365 | 03/31/2024 | Ronald Blue Trust Inc. | 7,279 | $365 | 03/31/2024 | UL | 7,279 | $365 | 03/31/2024 | Great Diamond Partners LLC | 7,258 | $364 | 03/31/2024 | UL | 7,258 | $364 | 03/31/2024 | Sage Mountain Advisors LLC | 7,225 | $363 | 03/31/2024 | UL | 7,225 | $363 | 03/31/2024 | Wiley BROS. Aintree Capital LLC | 7,115 | $362 | 03/31/2024 | UL | 7,115 | $362 | 03/31/2024 | Sterling Investment Advisors Ltd. | 7,176 | $360 | 03/31/2024 | UL | 7,176 | $360 | 03/31/2024 | Lido Advisors LLC | 7,412 | $359 | 12/31/2023 | UL | 7,412 | $359 | 12/31/2023 | Financial & Tax Architects LLC | 7,130 | $358 | 03/31/2024 | UL | 7,130 | $358 | 03/31/2024 | Lincoln National Corp | 7,069 | $355 | 03/31/2024 | UL | 7,069 | $355 | 03/31/2024 | Breakwater Capital Group | 7,065 | $355 | 03/31/2024 | UL | 7,065 | $355 | 03/31/2024 | Level Four Advisory Services LLC | 7,311 | $354 | 03/31/2024 | UL | 7,311 | $354 | 03/31/2024 | Keudell Morrison Wealth Management | 7,056 | $354 | 03/31/2024 | UL | 7,056 | $354 | 03/31/2024 | Value Partners Investments Inc. | 7,059 | $354 | 03/31/2024 | UL | 7,059 | $354 | 03/31/2024 | Somerville Kurt F | 7,292 | $354 | 12/31/2023 | UL | 7,292 | $354 | 12/31/2023 | JNB Advisors LLC | 7,042 | $353 | 03/31/2024 | UL | 7,042 | $353 | 03/31/2024 | Frisch Financial Group Inc. | 7,288 | $353 | 12/31/2023 | UL | 7,288 | $353 | 12/31/2023 | FCA Corp TX | 7,000 | $351 | 03/31/2024 | UL | 7,000 | $351 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 7,231 | $351 | 12/31/2023 | UL | 7,231 | $351 | 12/31/2023 | FRG Family Wealth Advisors LLC | 7,125 | $345 | 12/31/2023 | UL | 7,125 | $345 | 12/31/2023 | Woodmont Investment Counsel LLC | 6,861 | $344 | 03/31/2024 | UL | 6,861 | $344 | 03/31/2024 | Parkside Financial Bank & Trust | 6,801 | $341 | 03/31/2024 | UL | 6,801 | $341 | 03/31/2024 | Crescent Grove Advisors LLC | 6,782 | $340 | 03/31/2024 | UL | 6,782 | $340 | 03/31/2024 | Cullen Frost Bankers Inc. | 6,764 | $339 | 03/31/2024 | UL | 6,764 | $339 | 03/31/2024 | Port Capital LLC | 7,000 | $339 | 12/31/2023 | UL | 7,000 | $339 | 12/31/2023 | Summit Global Investments | 6,728 | $338 | 03/31/2024 | UL | 6,728 | $338 | 03/31/2024 | Aries Wealth Management | 6,729 | $338 | 03/31/2024 | UL | 6,729 | $338 | 03/31/2024 | M. Kulyk & Associates LLC | 6,728 | $338 | 03/31/2024 | UL | 6,728 | $338 | 03/31/2024 | Cornerstone Wealth Group LLC | 6,722 | $337 | 03/31/2024 | UL | 6,722 | $337 | 03/31/2024 | King Luther Capital Management Corp | 6,935 | $336 | 12/31/2023 | UL | 6,935 | $336 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 6,658 | $334 | 03/31/2024 | UL | 6,658 | $334 | 03/31/2024 | Rehmann Capital Advisory Group | 6,638 | $333 | 03/31/2024 | UL | 6,638 | $333 | 03/31/2024 | Mission Wealth Management LP | 6,636 | $333 | 03/31/2024 | UL | 6,636 | $333 | 03/31/2024 | Independent Advisor Alliance | 6,629 | $333 | 03/31/2024 | UL | 6,629 | $333 | 03/31/2024 | TI Trust Inc. | 6,625 | $333 | 03/31/2024 | UL | 6,625 | $333 | 03/31/2024 | Lake Street Advisors Group LLC | 6,871 | $333 | 12/31/2023 | UL | 6,871 | $333 | 12/31/2023 | Chase Investment Counsel Corp | 6,630 | $332 | 03/31/2024 | UL | 6,630 | $332 | 03/31/2024 | Atlantic Union Bankshares Corp | 6,619 | $332 | 03/31/2024 | UL | 6,619 | $332 | 03/31/2024 | Smithfield Trust Co. | 6,619 | $332 | 03/31/2024 | UL | 6,619 | $332 | 03/31/2024 | Claro Advisors LLC | 6,605 | $332 | 03/31/2024 | UL | 6,605 | $332 | 03/31/2024 | Team Hewins LLC | 6,586 | $331 | 03/31/2024 | UL | 6,586 | $331 | 03/31/2024 | Aspen Grove Capital LLC | 6,795 | $331 | 12/31/2023 | UL | 6,795 | $331 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 6,536 | $328 | 03/31/2024 | UL | 6,536 | $328 | 03/31/2024 | Bedel Financial Consulting Inc. | 6,490 | $326 | 03/31/2024 | UL | 6,490 | $326 | 03/31/2024 | Geneos Wealth Management Inc. | 6,496 | $326 | 03/31/2024 | UL | 6,496 | $326 | 03/31/2024 | Icon Wealth Advisors LLC | 6,727 | $326 | 12/31/2023 | UL | 6,727 | $326 | 12/31/2023 | O Brien Greene & Co. Inc | 6,479 | $325 | 03/31/2024 | UL | 6,479 | $325 | 03/31/2024 | Monticello Wealth Management LLC | 6,469 | $325 | 03/31/2024 | UL | 6,469 | $325 | 03/31/2024 | Lincoln Capital LLC | 6,434 | $323 | 03/31/2024 | UL | 6,434 | $323 | 03/31/2024 | Equitable Holdings Inc. | 6,664 | $323 | 12/31/2023 | UL | 6,664 | $323 | 12/31/2023 | Diligent Investors LLC | 6,417 | $322 | 03/31/2024 | UL | 6,417 | $322 | 03/31/2024 | Lindbrook Capital LLC | 6,399 | $321 | 03/31/2024 | UL | 6,399 | $321 | 03/31/2024 | Gladstone Institutional Advisory LLC | 6,522 | $316 | 12/31/2023 | UL | 6,522 | $316 | 12/31/2023 | Hazlett Burt & Watson Inc. | 6,226 | $314 | 03/31/2024 | UL | 6,226 | $314 | 03/31/2024 | Pine Haven Investment Counsel Inc | 6,258 | $314 | 03/31/2024 | UL | 6,258 | $314 | 03/31/2024 | Cetera Trust Company N.A | 6,195 | $311 | 03/31/2024 | UL | 6,195 | $311 | 03/31/2024 | Farmers & Merchants Investments Inc. | 6,166 | $309 | 03/31/2024 | UL | 6,166 | $309 | 03/31/2024 | Schrum Private Wealth Management LLC | 6,161 | $309 | 03/31/2024 | UL | 6,161 | $309 | 03/31/2024 | Platform Technology Partners | 6,111 | $309 | 12/31/2023 | UL | 6,111 | $309 | 12/31/2023 | AlphaQ Advisors LLC | 6,096 | $306 | 03/31/2024 | UL | 6,096 | $306 | 03/31/2024 | Abel Hall LLC | 6,102 | $306 | 03/31/2024 | UL | 6,102 | $306 | 03/31/2024 | Edge Capital Group LLC | 6,276 | $304 | 12/31/2023 | UL | 6,276 | $304 | 12/31/2023 | Wambolt & Associates LLC | 6,081 | $303 | 03/31/2024 | UL | 6,081 | $303 | 03/31/2024 | Drive Wealth Management LLC | 6,013 | $302 | 03/31/2024 | UL | 6,013 | $302 | 03/31/2024 | Applied Finance Capital Management LLC | 6,015 | $302 | 03/31/2024 | UL | 6,015 | $302 | 03/31/2024 | Birch Hill Investment Advisors LLC | 6,000 | $301 | 03/31/2024 | UL | 6,000 | $301 | 03/31/2024 | Probity Advisors Inc. | 5,973 | $300 | 03/31/2024 | UL | 5,973 | $300 | 03/31/2024 | CVA Family Office LLC | 5,949 | $299 | 03/31/2024 | UL | 5,949 | $299 | 03/31/2024 | Roberts Glore & Co. Inc. IL | 5,941 | $298 | 03/31/2024 | UL | 5,941 | $298 | 03/31/2024 | Mezzasalma Advisors LLC | 5,945 | $298 | 03/31/2024 | UL | 5,945 | $298 | 03/31/2024 | Balanced Rock Investment Advisor | 6,152 | $298 | 12/31/2023 | UL | 6,152 | $298 | 12/31/2023 | DRW Securities LLC | 6,123 | $297 | 12/31/2023 | UL | 6,123 | $297 | 12/31/2023 | Fiduciary Group LLC | 5,895 | $296 | 03/31/2024 | UL | 5,895 | $296 | 03/31/2024 | White Knight Strategic Wealth Advisors LLC | 6,105 | $296 | 12/31/2023 | UL | 6,105 | $296 | 12/31/2023 | Foundations Investment Advisors LLC | 5,795 | $291 | 03/31/2024 | UL | 5,795 | $291 | 03/31/2024 | Forum Financial Management LP | 5,770 | $290 | 03/31/2024 | UL | 5,770 | $290 | 03/31/2024 | Arete Wealth Advisors LLC | 5,990 | $290 | 12/31/2023 | UL | 5,990 | $290 | 12/31/2023 | Diversified Trust Co | 5,754 | $289 | 03/31/2024 | UL | 5,754 | $289 | 03/31/2024 | Tower Research Capital LLC TRC | 5,954 | $289 | 12/31/2023 | UL | 5,954 | $289 | 12/31/2023 | Addison Advisors LLC | 5,741 | $288 | 03/31/2024 | UL | 5,741 | $288 | 03/31/2024 | Eagle Bay Advisors LLC | 5,730 | $288 | 03/31/2024 | UL | 5,730 | $288 | 03/31/2024 | Summit Trail Advisors LLC | 5,715 | $287 | 03/31/2024 | UL | 5,715 | $287 | 03/31/2024 | Atlas Brown Inc. | 5,638 | $283 | 03/31/2024 | UL | 5,638 | $283 | 03/31/2024 | Argonautica Private Wealth Management Inc. | 5,642 | $283 | 03/31/2024 | UL | 5,642 | $283 | 03/31/2024 | SeaCrest Wealth Management LLC | 5,619 | $282 | 03/31/2024 | UL | 5,619 | $282 | 03/31/2024 | Mill Creek Capital Advisors LLC | 5,786 | $281 | 12/31/2023 | UL | 5,786 | $281 | 12/31/2023 | Nilsine Partners LLC | 5,531 | $278 | 03/31/2024 | UL | 5,531 | $278 | 03/31/2024 | V Square Quantitative Management LLC | 5,574 | $277 | 03/31/2024 | UL | 5,574 | $277 | 03/31/2024 | Boston Financial Mangement LLC | 5,451 | $274 | 03/31/2024 | UL | 5,451 | $274 | 03/31/2024 | Eqis Capital Management Inc. | 5,641 | $273 | 12/31/2023 | UL | 5,641 | $273 | 12/31/2023 | Legacy Private Trust Co. | 5,423 | $272 | 03/31/2024 | UL | 5,423 | $272 | 03/31/2024 | Callan Capital LLC | 5,425 | $272 | 03/31/2024 | UL | 5,425 | $272 | 03/31/2024 | Sabal Trust CO | 5,406 | $271 | 03/31/2024 | UL | 5,406 | $271 | 03/31/2024 | Hummer Financial Advisory Services Inc | 5,394 | $271 | 03/31/2024 | UL | 5,394 | $271 | 03/31/2024 | Optas LLC | 5,389 | $270 | 03/31/2024 | UL | 5,389 | $270 | 03/31/2024 | Lion Street Advisors LLC | 5,547 | $269 | 03/31/2024 | UL | 5,547 | $269 | 03/31/2024 | TCG Advisory Services LLC | 5,317 | $267 | 03/31/2024 | UL | 5,317 | $267 | 03/31/2024 | Advisory Research Inc. | 5,511 | $267 | 12/31/2023 | UL | 5,511 | $267 | 12/31/2023 | Fulcrum Capital LLC | 5,220 | $262 | 03/31/2024 | UL | 5,220 | $262 | 03/31/2024 | Phoenix Holdings Ltd. | 5,410 | $262 | 12/31/2023 | UL | 5,410 | $262 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 5,193 | $261 | 03/31/2024 | UL | 5,193 | $261 | 03/31/2024 | WCM Investment Management LLC | 5,169 | $259 | 03/31/2024 | UL | 5,169 | $259 | 03/31/2024 | Graybill Bartz & Assoc Ltd. | 5,164 | $259 | 03/31/2024 | UL | 5,164 | $259 | 03/31/2024 | Borer Denton & Associates Inc. | 5,155 | $259 | 03/31/2024 | UL | 5,155 | $259 | 03/31/2024 | Northwest Capital Management Inc | 5,146 | $258 | 03/31/2024 | UL | 5,146 | $258 | 03/31/2024 | Absher Wealth Management LLC | 5,133 | $258 | 03/31/2024 | UL | 5,133 | $258 | 03/31/2024 | Franklin Street Advisors Inc. NC | 5,123 | $257 | 03/31/2024 | UL | 5,123 | $257 | 03/31/2024 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,125 | $257 | 03/31/2024 | UL | 5,125 | $257 | 03/31/2024 | Hexagon Capital Partners LLC | 5,120 | $257 | 03/31/2024 | UL | 5,120 | $257 | 03/31/2024 | Steinberg Asset Management LLC | 5,275 | $256 | 12/31/2023 | UL | 5,275 | $256 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 5,012 | $252 | 03/31/2024 | UL | 5,012 | $252 | 03/31/2024 | SPC Financial Inc. | 4,975 | $250 | 03/31/2024 | UL | 4,975 | $250 | 03/31/2024 | EverSource Wealth Advisors LLC | 5,166 | $250 | 03/31/2024 | UL | 5,166 | $250 | 03/31/2024 | Hemenway Trust Co LLC | 4,942 | $248 | 03/31/2024 | UL | 4,942 | $248 | 03/31/2024 | Centaurus Financial Inc. | 5,090 | $247 | 12/31/2023 | UL | 5,090 | $247 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 4,900 | $246 | 03/31/2024 | UL | 4,900 | $246 | 03/31/2024 | Symphony Financial Ltd. Co. | 4,895 | $246 | 03/31/2024 | UL | 4,895 | $246 | 03/31/2024 | Embree Financial Group | 4,892 | $246 | 03/31/2024 | UL | 4,892 | $246 | 03/31/2024 | FourThought Financial Partners LLC | 5,078 | $246 | 12/31/2023 | UL | 5,078 | $246 | 12/31/2023 | Augustine Asset Management Inc. | 4,860 | $244 | 03/31/2024 | UL | 4,860 | $244 | 03/31/2024 | Traveka Wealth LLC | 4,830 | $242 | 03/31/2024 | UL | 4,830 | $242 | 03/31/2024 | Lummis Asset Management LP | 5,000 | $242 | 12/31/2023 | UL | 5,000 | $242 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 4,800 | $241 | 03/31/2024 | UL | 4,800 | $241 | 03/31/2024 | Anderson Fisher LLC | 4,801 | $241 | 03/31/2024 | UL | 4,801 | $241 | 03/31/2024 | Penobscot Investment Management Company Inc. | 4,776 | $240 | 03/31/2024 | UL | 4,776 | $240 | 03/31/2024 | CHICAGO TRUST Co NA | 4,760 | $239 | 03/31/2024 | UL | 4,760 | $239 | 03/31/2024 | USA Financial Portformulas Corp | 4,738 | $238 | 03/31/2024 | UL | 4,738 | $238 | 03/31/2024 | Eudaimonia Partners LLC | 4,743 | $238 | 03/31/2024 | UL | 4,743 | $238 | 03/31/2024 | Tacita Capital Inc | 4,900 | $238 | 12/31/2023 | UL | 4,900 | $238 | 12/31/2023 | GeoWealth Management LLC | 4,866 | $236 | 12/31/2023 | UL | 4,866 | $236 | 12/31/2023 | Delta Financial Advisors LLC | 4,633 | $233 | 03/31/2024 | UL | 4,633 | $233 | 03/31/2024 | Reuter James Wealth Management LLC | 4,648 | $233 | 03/31/2024 | UL | 4,648 | $233 | 03/31/2024 | AdvisorNet Financial Inc | 4,616 | $232 | 03/31/2024 | UL | 4,616 | $232 | 03/31/2024 | IFP Advisors Inc | 4,789 | $232 | 12/31/2023 | UL | 4,789 | $232 | 12/31/2023 | Schnieders Capital Management LLC | 4,612 | $231 | 03/31/2024 | UL | 4,612 | $231 | 03/31/2024 | Renasant Bank | 4,605 | $231 | 03/31/2024 | UL | 4,605 | $231 | 03/31/2024 | Tradition Wealth Management LLC | 4,606 | $231 | 03/31/2024 | UL | 4,606 | $231 | 03/31/2024 | Regal Investment Advisors LLC | 4,727 | $229 | 12/31/2023 | UL | 4,727 | $229 | 12/31/2023 | Marino Stram & Associates LLC | 4,517 | $227 | 03/31/2024 | UL | 4,517 | $227 | 03/31/2024 | Lafayette Investments Inc. | 4,520 | $227 | 03/31/2024 | UL | 4,520 | $227 | 03/31/2024 | David Loasby | 4,660 | $226 | 03/31/2024 | UL | 4,660 | $226 | 03/31/2024 | Carr Financial Group Corp | 4,493 | $226 | 03/31/2024 | UL | 4,493 | $226 | 03/31/2024 | Hyman Charles D | 4,465 | $224 | 03/31/2024 | UL | 4,465 | $224 | 03/31/2024 | Aurora Private Wealth Inc. | 4,469 | $224 | 03/31/2024 | UL | 4,469 | $224 | 03/31/2024 | Grove Bank & Trust | 4,432 | $222 | 03/31/2024 | UL | 4,432 | $222 | 03/31/2024 | Alhambra Investment Partners LLC | 4,400 | $221 | 03/31/2024 | UL | 4,400 | $221 | 03/31/2024 | Colony Family Offices LLC | 4,383 | $220 | 03/31/2024 | UL | 4,383 | $220 | 03/31/2024 | Trust Point Inc. | 4,380 | $220 | 03/31/2024 | UL | 4,380 | $220 | 03/31/2024 | Kuhn & Co Investment Counsel | 4,388 | $220 | 03/31/2024 | UL | 4,388 | $220 | 03/31/2024 | Empire Financial Management Company LLC | 4,546 | $220 | 12/31/2023 | UL | 4,546 | $220 | 12/31/2023 | WoodTrust Financial Corp | 4,350 | $218 | 03/31/2024 | UL | 4,350 | $218 | 03/31/2024 | Washington Trust Advisors Inc. | 4,341 | $218 | 03/31/2024 | UL | 4,341 | $218 | 03/31/2024 | Keeley Teton Advisors LLC | 4,500 | $218 | 12/31/2023 | UL | 4,500 | $218 | 12/31/2023 | Marks Group Wealth Management Inc | 4,307 | $216 | 03/31/2024 | UL | 4,307 | $216 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 4,285 | $215 | 03/31/2024 | UL | 4,285 | $215 | 03/31/2024 | Cullen Investment Group LTD. | 4,344 | $214 | 03/31/2024 | UL | 4,344 | $214 | 03/31/2024 | Moseley Investment Management Inc. | 4,234 | $213 | 03/31/2024 | UL | 4,234 | $213 | 03/31/2024 | HBK Sorce Advisory LLC | 4,224 | $212 | 03/31/2024 | UL | 4,224 | $212 | 03/31/2024 | Stratos Wealth Advisors LLC | 4,232 | $212 | 03/31/2024 | UL | 4,232 | $212 | 03/31/2024 | Essex Savings Bank | 4,369 | $212 | 03/31/2024 | UL | 4,369 | $212 | 03/31/2024 | BKD Wealth Advisors LLC | 4,208 | $211 | 03/31/2024 | UL | 4,208 | $211 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 4,200 | $211 | 03/31/2024 | UL | 4,200 | $211 | 03/31/2024 | Fort Sheridan Advisors LLC | 4,355 | $211 | 12/31/2023 | UL | 4,355 | $211 | 12/31/2023 | S.A. Mason LLC | 4,183 | $210 | 03/31/2024 | UL | 4,183 | $210 | 03/31/2024 | Mitchell Sinkler & Starr PA | 4,114 | $206 | 03/31/2024 | UL | 4,114 | $206 | 03/31/2024 | Private Wealth Partners LLC | 4,100 | $206 | 03/31/2024 | UL | 4,100 | $206 | 03/31/2024 | Wedmont Private Capital | 4,265 | $206 | 03/31/2024 | UL | 4,265 | $206 | 03/31/2024 | Loomis Sayles & Co. L P | 4,256 | $206 | 12/31/2023 | UL | 4,256 | $206 | 12/31/2023 | Boston Family Office LLC | 4,090 | $205 | 03/31/2024 | UL | 4,090 | $205 | 03/31/2024 | Octavia Wealth Advisors LLC | 4,062 | $204 | 03/31/2024 | UL | 4,062 | $204 | 03/31/2024 | Stonegate Investment Group LLC | 4,065 | $204 | 03/31/2024 | UL | 4,065 | $204 | 03/31/2024 | Carret Asset Management LLC | 4,044 | $203 | 03/31/2024 | UL | 4,044 | $203 | 03/31/2024 | Good Life Advisors LLC | 4,050 | $203 | 03/31/2024 | UL | 4,050 | $203 | 03/31/2024 | Sepio Capital LP | 4,180 | $203 | 12/31/2023 | UL | 4,180 | $203 | 12/31/2023 | Mayflower Financial Advisors LLC | 4,026 | $202 | 03/31/2024 | UL | 4,026 | $202 | 03/31/2024 | Adviser Investments LLC | 4,000 | $201 | 03/31/2024 | UL | 4,000 | $201 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 4,002 | $201 | 03/31/2024 | UL | 4,002 | $201 | 03/31/2024 | Spears Abacus Advisors LLC | 3,987 | $200 | 03/31/2024 | UL | 3,987 | $200 | 03/31/2024 | FinTrust Capital Advisors LLC | 3,974 | $199 | 03/31/2024 | UL | 3,974 | $199 | 03/31/2024 | Toronto Dominion Bank | 4,015 | $195 | 12/31/2023 | UL | 4,015 | $195 | 12/31/2023 | Credit Agricole S A | 4,000 | $194 | 12/31/2023 | UL | 4,000 | $194 | 12/31/2023 | Riverview Trust Co | 3,849 | $193 | 03/31/2024 | UL | 3,849 | $193 | 03/31/2024 | Avalon Trust Co | 3,750 | $188 | 03/31/2024 | UL | 3,750 | $188 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,800 | $183 | 12/31/2023 | UL | 3,800 | $183 | 12/31/2023 | Sittner & Nelson LLC | 3,619 | $182 | 03/31/2024 | UL | 3,619 | $182 | 03/31/2024 | Harbour Investments Inc. | 3,691 | $179 | 12/31/2023 | UL | 3,691 | $179 | 12/31/2023 | United Community Bank | 3,550 | $178 | 03/31/2024 | UL | 3,550 | $178 | 03/31/2024 | BNP Paribas Arbitrage SA | 3,535 | $177 | 03/31/2024 | UL | 3,535 | $177 | 03/31/2024 | First Horizon Advisors Inc. | 3,514 | $176 | 03/31/2024 | UL | 3,514 | $176 | 03/31/2024 | Rosenberg Matthew Hamilton | 3,452 | $172 | 03/31/2024 | UL | 3,452 | $172 | 03/31/2024 | WASHINGTON TRUST Co | 3,400 | $171 | 03/31/2024 | UL | 3,400 | $171 | 03/31/2024 | Capital Analysts LLC | 3,444 | $167 | 12/31/2023 | UL | 3,444 | $167 | 12/31/2023 | Opal Wealth Advisors LLC | 3,265 | $164 | 03/31/2024 | UL | 3,265 | $164 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 3,213 | $161 | 03/31/2024 | UL | 3,213 | $161 | 03/31/2024 | Bruce G. Allen Investments LLC | 3,157 | $158 | 03/31/2024 | UL | 3,157 | $158 | 03/31/2024 | Independence Bank of Kentucky | 2,985 | $150 | 03/31/2024 | UL | 2,985 | $150 | 03/31/2024 | Delta Asset Management LLC TN | 3,101 | $150 | 12/31/2023 | UL | 3,101 | $150 | 12/31/2023 | Montag A & Associates Inc. | 2,758 | $138 | 03/31/2024 | UL | 2,758 | $138 | 03/31/2024 | West Branch Capital LLC | 2,720 | $137 | 03/31/2024 | UL | 2,720 | $137 | 03/31/2024 | Creative Financial Designs Inc. ADV | 2,579 | $129 | 03/31/2024 | UL | 2,579 | $129 | 03/31/2024 | Costello Asset Management INC | 2,575 | $129 | 03/31/2024 | UL | 2,575 | $129 | 03/31/2024 | Tyler Stone Wealth Management | 2,548 | $124 | 12/31/2023 | UL | 2,548 | $124 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 2,425 | $122 | 03/31/2024 | UL | 2,425 | $122 | 03/31/2024 | Compass Wealth Management LLC | 2,351 | $118 | 03/31/2024 | UL | 2,351 | $118 | 03/31/2024 | Global Trust Asset Management LLC | 2,337 | $117 | 03/31/2024 | UL | 2,337 | $117 | 03/31/2024 | Bollard Group LLC | 2,285 | $115 | 03/31/2024 | UL | 2,285 | $115 | 03/31/2024 | CI Investments Inc. | 2,280 | $114 | 03/31/2024 | UL | 2,280 | $114 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 2,263 | $114 | 03/31/2024 | UL | 2,263 | $114 | 03/31/2024 | HHM Wealth Advisors LLC | 2,313 | $112 | 12/31/2023 | UL | 2,313 | $112 | 12/31/2023 | Thompson Investment Management Inc. | 1,950 | $98 | 03/31/2024 | UL | 1,950 | $98 | 03/31/2024 | GHP Investment Advisors Inc. | 1,847 | $93 | 03/31/2024 | UL | 1,847 | $93 | 03/31/2024 | Hartford Financial Management Inc. | 1,836 | $92 | 03/31/2024 | UL | 1,836 | $92 | 03/31/2024 | Carmichael Hill & Associates Inc. | 1,774 | $89 | 03/31/2024 | UL | 1,774 | $89 | 03/31/2024 | BOKF NA | 1,787 | $87 | 12/31/2023 | UL | 1,787 | $87 | 12/31/2023 | Cape Investment Advisory Inc. | 1,730 | $84 | 12/31/2023 | UL | 1,730 | $84 | 12/31/2023 | Chilton Capital Management LLC | 1,660 | $83 | 03/31/2024 | UL | 1,660 | $83 | 03/31/2024 | Concord Wealth Partners | 1,647 | $83 | 03/31/2024 | UL | 1,647 | $83 | 03/31/2024 | Atlas Capital Advisors LLC | 1,627 | $82 | 03/31/2024 | UL | 1,627 | $82 | 03/31/2024 | OLD Point Trust & Financial Services N A | 1,608 | $78 | 12/31/2023 | UL | 1,608 | $78 | 12/31/2023 | Field & Main Bank | 1,525 | $77 | 03/31/2024 | UL | 1,525 | $77 | 03/31/2024 | Salem Investment Counselors Inc. | 1,517 | $76 | 03/31/2024 | UL | 1,517 | $76 | 03/31/2024 | LifeSteps Financial Inc. | 1,505 | $76 | 03/31/2024 | UL | 1,505 | $76 | 03/31/2024 | LGT Financial Advisors LLC | 1,456 | $73 | 03/31/2024 | UL | 1,456 | $73 | 03/31/2024 | Evermay Wealth Management LLC | 1,485 | $72 | 12/31/2023 | UL | 1,485 | $72 | 12/31/2023 | Pingora Partners LLC | 1,392 | $70 | 03/31/2024 | UL | 1,392 | $70 | 03/31/2024 | Colonial Trust Advisors | 1,372 | $67 | 12/31/2023 | UL | 1,372 | $67 | 12/31/2023 | Mondrian Investment Partners LTD | 1,316 | $66 | 03/31/2024 | UL | 1,316 | $66 | 03/31/2024 | Harbor Investment Advisory LLC | 1,250 | $63 | 03/31/2024 | UL | 1,250 | $63 | 03/31/2024 | Castleview Partners LLC | 1,252 | $63 | 03/31/2024 | UL | 1,252 | $63 | 03/31/2024 | Walleye Capital LLC | | $63 | 12/31/2023 | Call | 81,800 | $3,966 | 12/31/2023 | Put | 80,500 | $3,903 | 12/31/2023 | CNB Bank | 1,229 | $62 | 03/31/2024 | UL | 1,229 | $62 | 03/31/2024 | Blume Capital Management Inc. | 1,200 | $60 | 03/31/2024 | UL | 1,200 | $60 | 03/31/2024 | Jones Financial Companies Lllp | 1,218 | $59 | 12/31/2023 | UL | 1,218 | $59 | 12/31/2023 | BOK Financial Private Wealth Inc. | 1,139 | $57 | 03/31/2024 | UL | 1,139 | $57 | 03/31/2024 | Westside Investment Management Inc. | 1,123 | $56 | 03/31/2024 | UL | 1,123 | $56 | 03/31/2024 | Investors Research Corp | 1,088 | $55 | 03/31/2024 | UL | 1,088 | $55 | 03/31/2024 | Fidelis Capital Partners LLC | 1,092 | $55 | 03/31/2024 | UL | 1,092 | $55 | 03/31/2024 | American Capital Advisory LLC | 1,052 | $55 | 03/31/2024 | UL | 1,052 | $55 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 1,052 | $53 | 03/31/2024 | UL | 1,052 | $53 | 03/31/2024 | Transamerica Financial Advisors Inc. | 1,047 | $51 | 12/31/2023 | UL | 1,047 | $51 | 12/31/2023 | Missouri Trust & Investment Co | 1,000 | $50 | 03/31/2024 | UL | 1,000 | $50 | 03/31/2024 | Continuum Advisory LLC | 910 | $49 | 03/31/2024 | UL | 910 | $49 | 03/31/2024 | TCTC Holdings LLC | 957 | $48 | 03/31/2024 | UL | 957 | $48 | 03/31/2024 | Prestige Wealth Management Group LLC | 950 | $48 | 03/31/2024 | UL | 950 | $48 | 03/31/2024 | Laurel Wealth Advisors LLC | 928 | $47 | 03/31/2024 | UL | 928 | $47 | 03/31/2024 | JFS Wealth Advisors LLC | 911 | $46 | 03/31/2024 | UL | 911 | $46 | 03/31/2024 | Baystate Wealth Management LLC | 948 | $46 | 12/31/2023 | UL | 948 | $46 | 12/31/2023 | First United Bank Trust | 825 | $41 | 03/31/2024 | UL | 825 | $41 | 03/31/2024 | Sugarloaf Wealth Management LLC | 809 | $41 | 03/31/2024 | UL | 809 | $41 | 03/31/2024 | Bogart Wealth LLC | 709 | $36 | 03/31/2024 | UL | 709 | $36 | 03/31/2024 | Atticus Wealth Management LLC | 719 | $36 | 03/31/2024 | UL | 719 | $36 | 03/31/2024 | Evolution Advisers Inc. | 700 | $36 | 03/31/2024 | UL | 700 | $36 | 03/31/2024 | TFC Financial Management | 684 | $34 | 03/31/2024 | UL | 684 | $34 | 03/31/2024 | Baldwin Brothers Inc. MA | 650 | $33 | 03/31/2024 | UL | 650 | $33 | 03/31/2024 | Oakworth Capital Inc. | 664 | $33 | 03/31/2024 | UL | 664 | $33 | 03/31/2024 | Sunbelt Securities Inc. | 648 | $33 | 03/31/2024 | UL | 648 | $33 | 03/31/2024 | Caldwell Sutter Capital Inc. | 630 | $32 | 03/31/2024 | UL | 630 | $32 | 03/31/2024 | Financial Perspectives Inc | 634 | $32 | 03/31/2024 | UL | 634 | $32 | 03/31/2024 | Financial Management Professionals Inc. | 610 | $31 | 03/31/2024 | UL | 610 | $31 | 03/31/2024 | JJJ Advisors Inc. | 611 | $31 | 03/31/2024 | UL | 611 | $31 | 03/31/2024 | Proequities Inc. | | $30 | 03/31/2024 | UL | 589 | $30 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Godsey & Gibb Associates | 600 | $30 | 03/31/2024 | UL | 600 | $30 | 03/31/2024 | YHB Investment Advisors Inc. | 592 | $30 | 03/31/2024 | UL | 592 | $30 | 03/31/2024 | Barclays PLC | 636 | $30 | 12/31/2023 | UL | 636 | $30 | 12/31/2023 | Financial Avengers Inc. | 585 | $29 | 03/31/2024 | UL | 585 | $29 | 03/31/2024 | Greenwood Gearhart Inc. | 595 | $29 | 12/31/2023 | UL | 595 | $29 | 12/31/2023 | SRS Capital Advisors Inc. | 603 | $29 | 12/31/2023 | UL | 603 | $29 | 12/31/2023 | Country Trust Bank | 563 | $28 | 03/31/2024 | UL | 563 | $28 | 03/31/2024 | Rise Advisors LLC | 561 | $28 | 03/31/2024 | UL | 561 | $28 | 03/31/2024 | Quent Capital LLC | 559 | $28 | 03/31/2024 | UL | 559 | $28 | 03/31/2024 | Centerpoint Advisors LLC | 535 | $27 | 03/31/2024 | UL | 535 | $27 | 03/31/2024 | Newbridge Financial Services Group Inc. | 535 | $27 | 03/31/2024 | UL | 535 | $27 | 03/31/2024 | Red Tortoise LLC | 512 | $26 | 03/31/2024 | UL | 512 | $26 | 03/31/2024 | City State Bank | 517 | $26 | 03/31/2024 | UL | 517 | $26 | 03/31/2024 | JNBA Financial Advisors | 507 | $25 | 03/31/2024 | UL | 507 | $25 | 03/31/2024 | Aspire Private Capital LLC | 499 | $25 | 03/31/2024 | UL | 499 | $25 | 03/31/2024 | Bangor Savings Bank | 469 | $24 | 03/31/2024 | UL | 469 | $24 | 03/31/2024 | Tortoise Investment Management LLC | 477 | $24 | 03/31/2024 | UL | 477 | $24 | 03/31/2024 | Roble Belko & Company Inc | 480 | $24 | 03/31/2024 | UL | 480 | $24 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 449 | $23 | 03/31/2024 | UL | 449 | $23 | 03/31/2024 | SOA Wealth Advisors LLC. | 424 | $21 | 03/31/2024 | UL | 424 | $21 | 03/31/2024 | RFP Financial Group LLC | 427 | $21 | 03/31/2024 | UL | 427 | $21 | 03/31/2024 | Barrett & Company Inc. | 400 | $20 | 03/31/2024 | UL | 400 | $20 | 03/31/2024 | Webster Bank N. A. | 400 | $20 | 03/31/2024 | UL | 400 | $20 | 03/31/2024 | Palisade Asset Management LLC | 394 | $20 | 03/31/2024 | UL | 394 | $20 | 03/31/2024 | Trust Co | 400 | $20 | 03/31/2024 | UL | 400 | $20 | 03/31/2024 | Atlantic Trust LLC | 400 | $20 | 03/31/2024 | UL | 400 | $20 | 03/31/2024 | Pinnacle Bank | 370 | $19 | 03/31/2024 | UL | 370 | $19 | 03/31/2024 | Chelsea Counsel Co. | 400 | $19 | 12/31/2023 | UL | 400 | $19 | 12/31/2023 | Core Alternative Capital | 400 | $19 | 12/31/2023 | UL | 400 | $19 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 400 | $19 | 12/31/2023 | UL | 400 | $19 | 12/31/2023 | Asset Dedication LLC | 367 | $18 | 03/31/2024 | UL | 367 | $18 | 03/31/2024 | McIlrath & Eck LLC | 358 | $18 | 03/31/2024 | UL | 358 | $18 | 03/31/2024 | Frank Rimerman Advisors LLC | 351 | $18 | 03/31/2024 | UL | 351 | $18 | 03/31/2024 | Frazier Financial Advisors LLC | 365 | $18 | 03/31/2024 | UL | 365 | $18 | 03/31/2024 | Salomon & Ludwin LLC | 348 | $17 | 03/31/2024 | UL | 348 | $17 | 03/31/2024 | FSC Wealth Advisors LLC | 342 | $17 | 03/31/2024 | UL | 342 | $17 | 03/31/2024 | GW&K Investment Management LLC | 289 | $15 | 03/31/2024 | UL | 289 | $15 | 03/31/2024 | Baillie Gifford & Co. | 306 | $15 | 03/31/2024 | UL | 306 | $15 | 03/31/2024 | Key Financial Inc | 290 | $15 | 03/31/2024 | UL | 290 | $15 | 03/31/2024 | Wetzel Investment Advisors Inc. | 323 | $15 | 03/31/2024 | UL | 323 | $15 | 03/31/2024 | New England Capital Financial Advisors LLC | 271 | $14 | 03/31/2024 | UL | 271 | $14 | 03/31/2024 | Highlander Capital Management LLC | 280 | $14 | 12/31/2023 | UL | 280 | $14 | 12/31/2023 | Provence Wealth Management Group | 288 | $14 | 12/31/2023 | UL | 288 | $14 | 12/31/2023 | Rocky Mountain Advisers LLC | 267 | $13 | 03/31/2024 | UL | 267 | $13 | 03/31/2024 | Bray Capital Advisors | 250 | $13 | 03/31/2024 | UL | 250 | $13 | 03/31/2024 | Retirement Group LLC | 267 | $13 | 03/31/2024 | UL | 267 | $13 | 03/31/2024 | HBC Financial Services PLLC | 253 | $13 | 03/31/2024 | UL | 253 | $13 | 03/31/2024 | Smartleaf Asset Management LLC | 272 | $13 | 03/31/2024 | UL | 272 | $13 | 03/31/2024 | Kozak & Associates Inc. | 271 | $13 | 12/31/2023 | UL | 271 | $13 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 247 | $12 | 03/31/2024 | UL | 247 | $12 | 03/31/2024 | Redmont Wealth Advisors LLC | 235 | $12 | 03/31/2024 | UL | 235 | $12 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 232 | $11 | 12/31/2023 | UL | 232 | $11 | 12/31/2023 | Rockbridge Investment Management LCC | 230 | $11 | 12/31/2023 | UL | 230 | $11 | 12/31/2023 | Albion Financial Group UT | 194 | $10 | 03/31/2024 | UL | 194 | $10 | 03/31/2024 | Monetary Management Group Inc. | 200 | $10 | 03/31/2024 | UL | 200 | $10 | 03/31/2024 | Future Financial Wealth Managment LLC | 200 | $10 | 03/31/2024 | UL | 200 | $10 | 03/31/2024 | Jamison Private Wealth Management Inc. | 200 | $10 | 03/31/2024 | UL | 200 | $10 | 03/31/2024 | Richardson Financial Services Inc. | 200 | $10 | 03/31/2024 | UL | 200 | $10 | 03/31/2024 | Johnson Financial Group Inc. | 209 | $10 | 12/31/2023 | UL | 209 | $10 | 12/31/2023 | Quilter Plc | 200 | $10 | 12/31/2023 | UL | 200 | $10 | 12/31/2023 | Adirondack Trust Co. | 170 | $9 | 03/31/2024 | UL | 170 | $9 | 03/31/2024 | First Community Trust NA | 172 | $9 | 03/31/2024 | UL | 172 | $9 | 03/31/2024 | Maryland Capital Advisors Inc. | 176 | $9 | 03/31/2024 | UL | 176 | $9 | 03/31/2024 | ICA Group Wealth Management LLC | 176 | $9 | 12/31/2023 | UL | 176 | $9 | 12/31/2023 | Caitlin John LLC | 181 | $9 | 12/31/2023 | UL | 181 | $9 | 12/31/2023 | Private Ocean LLC | 169 | $8 | 03/31/2024 | UL | 169 | $8 | 03/31/2024 | General Partner Inc. | 167 | $8 | 03/31/2024 | UL | 167 | $8 | 03/31/2024 | Goodwin Investment Advisory | 150 | $8 | 03/31/2024 | UL | 150 | $8 | 03/31/2024 | Archer Investment Corp | 150 | $8 | 03/31/2024 | UL | 150 | $8 | 03/31/2024 | Macquarie Group Ltd. | 173 | $8 | 12/31/2023 | UL | 173 | $8 | 12/31/2023 | CoreFirst Bank & Trust | 165 | $8 | 12/31/2023 | UL | 165 | $8 | 12/31/2023 | Tower View Investment Management & Research LLC | 136 | $7 | 03/31/2024 | UL | 136 | $7 | 03/31/2024 | VisionPoint Advisory Group LLC | 149 | $7 | 03/31/2024 | UL | 149 | $7 | 03/31/2024 | FSA Wealth Management LLC | 142 | $7 | 12/31/2023 | UL | 142 | $7 | 12/31/2023 | Richard W. Paul & Associates LLC | 154 | $7 | 12/31/2023 | UL | 154 | $7 | 12/31/2023 | First Financialcorp IN | 111 | $6 | 03/31/2024 | UL | 111 | $6 | 03/31/2024 | Hollencrest Capital Management | 128 | $6 | 03/31/2024 | UL | 128 | $6 | 03/31/2024 | MCF Advisors LLC | 128 | $6 | 03/31/2024 | UL | 128 | $6 | 03/31/2024 | Founders Capital Management | 129 | $6 | 03/31/2024 | UL | 129 | $6 | 03/31/2024 | Versant Capital Management Inc | 121 | $6 | 03/31/2024 | UL | 121 | $6 | 03/31/2024 | Orion Capital Management LLC | 113 | $6 | 03/31/2024 | UL | 113 | $6 | 03/31/2024 | Bell Investment Advisors Inc | 128 | $6 | 03/31/2024 | UL | 128 | $6 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 124 | $6 | 03/31/2024 | UL | 124 | $6 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 124 | $6 | 03/31/2024 | UL | 124 | $6 | 03/31/2024 | Clearstead Advisors LLC | 125 | $6 | 12/31/2023 | UL | 125 | $6 | 12/31/2023 | ST Germain D J Co. Inc. | 101 | $5 | 03/31/2024 | UL | 101 | $5 | 03/31/2024 | Tompkins Financial Corp | 100 | $5 | 03/31/2024 | UL | 100 | $5 | 03/31/2024 | AllSquare Wealth Management LLC | 100 | $5 | 03/31/2024 | UL | 100 | $5 | 03/31/2024 | Legacy Bridge LLC | 90 | $5 | 03/31/2024 | UL | 90 | $5 | 03/31/2024 | Pflug Koory LLC | 100 | $5 | 03/31/2024 | UL | 100 | $5 | 03/31/2024 | Gables Capital Management Inc. | 100 | $5 | 03/31/2024 | UL | 100 | $5 | 03/31/2024 | Nordwand Advisors LLC | 96 | $5 | 03/31/2024 | UL | 96 | $5 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 97 | $5 | 03/31/2024 | UL | 97 | $5 | 03/31/2024 | Lee Financial Co | 96 | $5 | 12/31/2023 | UL | 96 | $5 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 105 | $5 | 12/31/2023 | UL | 105 | $5 | 12/31/2023 | Larson Financial Group LLC | 71 | $4 | 03/31/2024 | UL | 71 | $4 | 03/31/2024 | PSI Advisors LLC | 78 | $4 | 03/31/2024 | UL | 78 | $4 | 03/31/2024 | HighMark Wealth Management LLC | 70 | $4 | 03/31/2024 | UL | 70 | $4 | 03/31/2024 | ORG Partners LLC | 86 | $4 | 03/31/2024 | UL | 86 | $4 | 03/31/2024 | Coppell Advisory Solutions LLC | 83 | $4 | 12/31/2023 | UL | 83 | $4 | 12/31/2023 | Western Pacific Wealth Management LP | 83 | $4 | 12/31/2023 | UL | 83 | $4 | 12/31/2023 | EntryPoint Capital LLC | 78 | $4 | 12/31/2023 | UL | 78 | $4 | 12/31/2023 | Pittenger & Anderson Inc. | 50 | $3 | 03/31/2024 | UL | 50 | $3 | 03/31/2024 | Copeland Capital Management LLC | 50 | $3 | 03/31/2024 | UL | 50 | $3 | 03/31/2024 | Hoey Investments Inc. | 52 | $3 | 03/31/2024 | UL | 52 | $3 | 03/31/2024 | Piscataqua Savings Bank | 50 | $3 | 03/31/2024 | UL | 50 | $3 | 03/31/2024 | Covestor Ltd | 51 | $3 | 03/31/2024 | UL | 51 | $3 | 03/31/2024 | Beacon Capital Management LLC | 57 | $3 | 12/31/2023 | UL | 57 | $3 | 12/31/2023 | Wiser Advisor Group LLC | 57 | $3 | 12/31/2023 | UL | 57 | $3 | 12/31/2023 | Atwood & Palmer Inc. | 42 | $2 | 03/31/2024 | UL | 42 | $2 | 03/31/2024 | ClariVest Asset Management LLC | 35 | $2 | 03/31/2024 | UL | 35 | $2 | 03/31/2024 | Avion Wealth | 32 | $2 | 03/31/2024 | UL | 32 | $2 | 03/31/2024 | Iron Horse Wealth Management LLC | 37 | $2 | 03/31/2024 | UL | 37 | $2 | 03/31/2024 | Rakuten Securities Inc. | 42 | $2 | 03/31/2024 | UL | 42 | $2 | 03/31/2024 | Northwest Financial Advisors | 36 | $2 | 03/31/2024 | UL | 36 | $2 | 03/31/2024 | Spotlight Asset Group Inc. | 40 | $2 | 12/31/2023 | UL | 40 | $2 | 12/31/2023 | New Millennium Group LLC | 44 | $2 | 12/31/2023 | UL | 44 | $2 | 12/31/2023 | Plante Moran Financial Advisors LLC | 17 | $1 | 03/31/2024 | UL | 17 | $1 | 03/31/2024 | TD Capital Management LLC | 15 | $1 | 03/31/2024 | UL | 15 | $1 | 03/31/2024 | Sanctuary Wealth Management L.L.C. | 26 | $1 | 03/31/2024 | UL | 26 | $1 | 03/31/2024 | Cornerstone Planning Group LLC | 11 | $1 | 03/31/2024 | UL | 11 | $1 | 03/31/2024 | Robbins Farley LLC | 10 | $1 | 03/31/2024 | UL | 10 | $1 | 03/31/2024 | Dunhill Financial LLC | 28 | $1 | 03/31/2024 | UL | 28 | $1 | 03/31/2024 | Gold Investment Management Ltd. | 25 | $1 | 03/31/2024 | UL | 25 | $1 | 03/31/2024 | Planning Capital Management Corp | 29 | $1 | 03/31/2024 | UL | 29 | $1 | 03/31/2024 | Fairman Group LLC | 26 | $1 | 03/31/2024 | UL | 26 | $1 | 03/31/2024 | Dividend Assets Capital LLC | 30 | $1 | 12/31/2023 | UL | 30 | $1 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 0 | $0 | 03/31/2024 | UL | 0 | $0 | 03/31/2024 | Tradewinds Capital Management LLC | 3 | $0 | 03/31/2024 | UL | 3 | $0 | 03/31/2024 | Bank of New Hampshire | 4 | $0 | 03/31/2024 | UL | 4 | $0 | 03/31/2024 | Activest Wealth Management | 0 | $0 | 03/31/2024 | UL | 0 | $0 | 03/31/2024 | Main Street Group LTD | 9 | $0 | 12/31/2023 | UL | 9 | $0 | 12/31/2023 | GTS Securities LLC | | $-407 | 12/31/2023 | Put | 48,100 | $2,332 | 12/31/2023 | Call | 23,700 | $1,149 | 12/31/2023 | UL | 16,012 | $776 | 12/31/2023 | Walleye Trading LLC | 3,582 | $-485 | 12/31/2023 | Put | 55,100 | $2,671 | 12/31/2023 | Call | 41,500 | $2,012 | 12/31/2023 | UL | 3,582 | $174 | 12/31/2023 |
See Summary: Institutional Holders of UL
See Details: Top 10 Hedge Funds Holding UL
Also See: UL Holdings Changes
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