Holdings Channel
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Funds Holding UL

On this page, we present all of the funds holding UL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding UL, with a link to that fund's top holdings. The next columns indicate the amount of UL stock held by each of the funds holding UL, followed by the UL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 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.

HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP34,494,131$1,672,275 12/31/2023
     UL34,494,131$1,672,275 12/31/2023
BlackRock Inc.15,971,364$801,603 03/31/2024
     UL15,971,364$801,603 03/31/2024
Fisher Asset Management LLC14,310,220$718,230 03/31/2024
     UL14,310,220$718,230 03/31/2024
FMR LLC9,663,309$485,001 03/31/2024
     UL9,663,309$485,001 03/31/2024
Bank of America Corp DE8,418,041$408,107 12/31/2023
     UL8,418,041$408,107 12/31/2023
Morgan Stanley8,229,122$398,948 12/31/2023
     UL8,229,122$398,948 12/31/2023
State Farm Mutual Automobile Insurance Co.6,887,758$333,919 12/31/2023
     UL6,887,758$333,919 12/31/2023
Hotchkis & Wiley Capital Management LLC6,548,241$317,459 12/31/2023
     UL6,548,241$317,459 12/31/2023
Phocas Financial Corp.6,000$301,140 03/31/2024
     UL6,000$301,140 03/31/2024
Wells Fargo & Company MN5,249,907$263,493 03/31/2024
     UL5,249,907$263,493 03/31/2024
Goldman Sachs Group Inc.5,108,923$247,681 12/31/2023
     UL5,108,923$247,681 12/31/2023
Envestnet Asset Management Inc.4,219,177$211,760 03/31/2024
     UL4,219,177$211,760 03/31/2024
American Century Companies Inc.3,847,126$186,509 12/31/2023
     UL3,847,126$186,509 12/31/2023
Dimensional Fund Advisors LP3,473,501$174,335 03/31/2024
     UL3,473,501$174,335 03/31/2024
Lazard Asset Management LLC3,463,727$167,920 12/31/2023
     UL3,463,727$167,920 12/31/2023
Royal Bank of Canada3,452,009$167,354 12/31/2023
     UL3,452,009$167,354 12/31/2023
Fiduciary Management Inc. WI3,330,717$161,473 12/31/2023
     UL3,330,717$161,473 12/31/2023
Norges Bank3,120,106$151,263 12/31/2023
     UL3,120,106$151,263 12/31/2023
Cullen Capital Management LLC3,043,033$147,526 12/31/2023
     UL3,043,033$147,526 12/31/2023
Equity Investment Corp2,910,751$146,091 03/31/2024
     UL2,910,751$146,091 03/31/2024
Alliancebernstein L.P.2,908,345$140,997 12/31/2023
     UL2,908,345$140,997 12/31/2023
Raymond James & Associates2,769,807$139,017 03/31/2024
     UL2,769,807$139,017 03/31/2024
Saratoga Research & Investment Management2,744,882$137,766 03/31/2024
     UL2,744,882$137,766 03/31/2024
Scharf Investments LLC2,542,872$127,627 03/31/2024
     UL2,542,872$127,627 03/31/2024
Hamlin Capital Management LLC2,315,310$112,246 12/31/2023
     UL2,315,310$112,246 12/31/2023
Aristotle Capital Management LLC $94,649 12/31/2023
     UL1,096,412$53,154 12/31/2023
     FOREIGN857,153$41,495 12/31/2023
Northern Trust Corp1,909,843$92,589 12/31/2023
     UL1,909,843$92,589 12/31/2023
Stifel Financial Corp1,746,933$84,691 12/31/2023
     UL1,746,933$84,691 12/31/2023
Everett Harris & Co. CA1,687,310$84,686 03/31/2024
     UL1,687,310$84,686 03/31/2024
Natixis Advisors L.P.1,537,898$77,187 03/31/2024
     UL1,537,898$77,187 03/31/2024
Cooke & Bieler LP1,450,802$72,816 03/31/2024
     UL1,450,802$72,816 03/31/2024
Qube Research & Technologies Ltd1,447,509$70,175 12/31/2023
     UL1,447,509$70,175 12/31/2023
Federated Hermes Inc.1,436,700$69,651 12/31/2023
     UL1,436,700$69,651 12/31/2023
CI Private Wealth LLC1,309,322$65,715 03/31/2024
     UL1,309,322$65,715 03/31/2024
First Trust Advisors LP1,260,953$63,287 03/31/2024
     UL1,260,953$63,287 03/31/2024
JPMorgan Chase & Co.1,246,133$62,543 03/31/2024
     UL1,246,133$62,543 03/31/2024
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,215,003$60,981 03/31/2024
     UL1,215,003$60,981 03/31/2024
Morningstar Investment Services LLC1,212,262$58,770 12/31/2023
     UL1,212,262$58,770 12/31/2023
Truist Financial Corp1,083,497$54,381 03/31/2024
     UL1,083,497$54,381 03/31/2024
LPL Financial LLC1,055,247$52,963 03/31/2024
     UL1,055,247$52,963 03/31/2024
LMR Partners LLP1,007,939$48,865 12/31/2023
     UL1,007,939$48,865 12/31/2023
Allspring Global Investments Holdings LLC969,267$48,648 03/31/2024
     UL969,267$48,648 03/31/2024
Price T Rowe Associates Inc. MD927,243$44,954 12/31/2023
     UL927,243$44,954 12/31/2023
Trillium Asset Management LLC888,904$44,615 03/31/2024
     UL888,904$44,615 03/31/2024
CORDA Investment Management LLC.866,203$43,475 03/31/2024
     UL866,203$43,475 03/31/2024
Welch Group LLC857,776$43,052 03/31/2024
     UL857,776$43,052 03/31/2024
Captrust Financial Advisors840,754$40,760 12/31/2023
     UL840,754$40,760 12/31/2023
Brown Advisory Inc.810,384$40,673 03/31/2024
     UL810,384$40,673 03/31/2024
HRT Financial LP796,954$39,999 03/31/2024
     UL796,954$39,999 03/31/2024
Jane Street Group LLC783,198$37,969 12/31/2023
     UL783,198$37,969 12/31/2023
St. James Investment Company LLC743,845$37,334 03/31/2024
     UL743,845$37,334 03/31/2024
UBS Group AG714,022$35,837 03/31/2024
     UL714,022$35,837 03/31/2024
Neuberger Berman Group LLC709,252$35,594 03/31/2024
     UL709,252$35,594 03/31/2024
Pacer Advisors Inc.707,311$35,500 03/31/2024
     UL707,311$35,500 03/31/2024
Bank of New York Mellon Corp687,463$34,504 03/31/2024
     UL687,463$34,504 03/31/2024
River Road Asset Management LLC684,497$34,355 03/31/2024
     UL684,497$34,355 03/31/2024
Optiver Holding B.V. $33,125 03/31/2024
     UL1,071,193$53,763 03/31/2024
     Put866,800$43,505 03/31/2024
     Call455,600$22,867 03/31/2024
Advisors Capital Management LLC658,072$33,029 03/31/2024
     UL658,072$33,029 03/31/2024
Jarislowsky Fraser Ltd645,631$32,404 03/31/2024
     UL645,631$32,404 03/31/2024
M&T Bank Corp643,694$32,308 03/31/2024
     UL643,694$32,308 03/31/2024
Hsbc Holdings PLC647,892$31,342 12/31/2023
     UL647,892$31,342 12/31/2023
Tocqueville Asset Management L.P.596,780$29,952 03/31/2024
     UL596,780$29,952 03/31/2024
Oppenheimer Asset Management Inc.578,832$29,052 03/31/2024
     UL578,832$29,052 03/31/2024
Millennium Management LLC $28,771 12/31/2023
     UL601,861$29,178 12/31/2023
     Put8,400$407 12/31/2023
United Capital Financial Advisers LLC572,719$27,765 12/31/2023
     UL572,719$27,765 12/31/2023
Capital Advisors Inc. OK547,787$27,493 03/31/2024
     UL547,787$27,493 03/31/2024
Saturna Capital CORP537,426$26,054 12/31/2023
     UL537,426$26,054 12/31/2023
Polen Capital Management LLC500,827$25,137 03/31/2024
     UL500,827$25,137 03/31/2024
Bank of Montreal Can500,193$25,130 03/31/2024
     UL500,193$25,130 03/31/2024
The PNC Financial Services Group Inc.497,065$24,948 03/31/2024
     UL497,065$24,948 03/31/2024
CIBC World Markets Inc.495,901$24,889 03/31/2024
     UL495,901$24,889 03/31/2024
Commonwealth Equity Services LLC485,145$24,349 03/31/2024
     UL485,145$24,349 03/31/2024
First Eagle Investment Management LLC475,174$23,849 03/31/2024
     UL475,174$23,849 03/31/2024
Arrowstreet Capital Limited Partnership486,492$23,585 12/31/2023
     UL486,492$23,585 12/31/2023
Janney Montgomery Scott LLC466,277$23,402 03/31/2024
     UL466,277$23,402 03/31/2024
Grandfield & Dodd LLC460,122$23,094 03/31/2024
     UL460,122$23,094 03/31/2024
HighTower Advisors LLC447,075$22,426 03/31/2024
     UL447,075$22,426 03/31/2024
Lighthouse Investment Partners LLC $21,864 03/31/2024
     Call470,000$21,864 03/31/2024
Chevy Chase Trust Holdings Inc.418,770$21,018 03/31/2024
     UL418,770$21,018 03/31/2024
Levin Capital Strategies L.P.428,269$20,762 12/31/2023
     UL428,269$20,762 12/31/2023
Citadel Advisors LLC $20,645 12/31/2023
     Call951,100$46,109 12/31/2023
     Put702,100$34,038 12/31/2023
     UL176,847$8,574 12/31/2023
National Bank of Canada FI423,960$20,556 12/31/2023
     UL423,960$20,556 12/31/2023
Clark Estates Inc. NY400,000$20,076 03/31/2024
     UL400,000$20,076 03/31/2024
Cardinal Capital Management Inc.398,947$20,023 03/31/2024
     UL398,947$20,023 03/31/2024
Segall Bryant & Hamill LLC405,230$19,646 12/31/2023
     UL405,230$19,646 12/31/2023
Compagnie Lombard Odier SCmA391,000$19,624 03/31/2024
     UL391,000$19,624 03/31/2024
Boston Common Asset Management LLC385,492$19,348 03/31/2024
     UL385,492$19,348 03/31/2024
Ingalls & Snyder LLC373,543$18,748 03/31/2024
     UL373,543$18,748 03/31/2024
Mariner LLC383,206$18,578 12/31/2023
     UL383,206$18,578 12/31/2023
Brandes Investment Partners LP381,324$18,487 12/31/2023
     UL381,324$18,487 12/31/2023
Nomura Holdings Inc. $18,471 12/31/2023
     Call381,000$18,471 12/31/2023
Franklin Resources Inc.334,664$16,797 03/31/2024
     UL334,664$16,797 03/31/2024
D. E. Shaw & Co. Inc. $16,256 12/31/2023
     UL270,318$13,105 12/31/2023
     Call65,000$3,151 12/31/2023
QV Investors Inc.316,024$15,861 03/31/2024
     UL316,024$15,861 03/31/2024
Raymond James Financial Services Advisors Inc.306,375$15,377 03/31/2024
     UL306,375$15,377 03/31/2024
Ameriprise Financial Inc.314,736$15,315 12/31/2023
     UL314,736$15,315 12/31/2023
Northstar Asset Management Inc.301,383$15,126 03/31/2024
     UL301,383$15,126 03/31/2024
Yacktman Asset Management LP299,630$15,038 03/31/2024
     UL299,630$15,038 03/31/2024
Scotia Capital Inc.310,139$15,035 12/31/2023
     UL310,139$15,035 12/31/2023
Capital Fund Management S.A.306,824$14,875 12/31/2023
     UL306,824$14,875 12/31/2023
Citigroup Inc.294,123$14,762 03/31/2024
     UL294,123$14,762 03/31/2024
Zevin Asset Management LLC285,947$14,352 03/31/2024
     UL285,947$14,352 03/31/2024
YCG LLC290,535$14,289 03/31/2024
     UL290,535$14,289 03/31/2024
Causeway Capital Management LLC293,724$14,240 12/31/2023
     UL293,724$14,240 12/31/2023
Euro Pacific Asset Management LLC263,880$12,943 03/31/2024
     UL263,880$12,943 03/31/2024
MML Investors Services LLC263,112$12,756 12/31/2023
     UL263,112$12,756 12/31/2023
Advisor Group Holdings Inc.249,742$12,537 03/31/2024
     UL249,742$12,537 03/31/2024
Creative Planning247,672$12,431 03/31/2024
     UL247,672$12,431 03/31/2024
Alpha Cubed Investments LLC245,556$12,324 03/31/2024
     UL245,556$12,324 03/31/2024
Sei Investments Co.237,085$11,899 03/31/2024
     UL237,085$11,899 03/31/2024
iA Global Asset Management Inc.242,654$11,764 12/31/2023
     UL242,654$11,764 12/31/2023
Modera Wealth Management LLC237,988$11,538 12/31/2023
     UL237,988$11,538 12/31/2023
OLD Mission Capital LLC235,349$11,410 12/31/2023
     UL235,349$11,410 12/31/2023
Richard C. Young & CO. LTD.224,354$11,260 03/31/2024
     UL224,354$11,260 03/31/2024
Aquatic Capital Management LLC231,700$11,233 12/31/2023
     UL231,700$11,233 12/31/2023
Crossmark Global Holdings Inc.217,851$10,934 03/31/2024
     UL217,851$10,934 03/31/2024
Wallace Capital Management Inc.217,293$10,534 12/31/2023
     UL217,293$10,534 12/31/2023
GFS Advisors LLC209,138$10,497 03/31/2024
     UL209,138$10,497 03/31/2024
Squarepoint Ops LLC $10,155 12/31/2023
     Call285,200$13,826 12/31/2023
     Put86,900$4,213 12/31/2023
     UL11,181$542 12/31/2023
Managed Asset Portfolios LLC192,892$9,681 03/31/2024
     UL192,892$9,681 03/31/2024
Jennison Associates LLC192,856$9,679 03/31/2024
     UL192,856$9,679 03/31/2024
Manning & Napier Group LLC188,179$9,444 03/31/2024
     UL188,179$9,444 03/31/2024
XML Financial LLC190,288$9,225 12/31/2023
     UL190,288$9,225 12/31/2023
Townsquare Capital LLC188,744$9,150 12/31/2023
     UL188,744$9,150 12/31/2023
Cresset Asset Management LLC187,111$9,071 12/31/2023
     UL187,111$9,071 12/31/2023
First Personal Financial Services179,069$8,987 03/31/2024
     UL179,069$8,987 03/31/2024
Rockland Trust Co.178,047$8,936 03/31/2024
     UL178,047$8,936 03/31/2024
Sustainable Growth Advisers LP175,133$8,790 03/31/2024
     UL175,133$8,790 03/31/2024
Pathstone Holdings LLC175,143$8,790 03/31/2024
     UL175,143$8,790 03/31/2024
Clean Yield Group179,667$8,710 12/31/2023
     UL179,667$8,710 12/31/2023
Matthew Goff Investment Advisor LLC172,700$8,668 03/31/2024
     UL172,700$8,668 03/31/2024
Sound Income Strategies LLC171,570$8,611 03/31/2024
     UL171,570$8,611 03/31/2024
Cary Street Partners Investment Advisory LLC171,420$8,604 03/31/2024
     UL171,420$8,604 03/31/2024
American Assets Investment Management LLC170,000$8,532 03/31/2024
     UL170,000$8,532 03/31/2024
Nicholas Company Inc.173,600$8,416 12/31/2023
     UL173,600$8,416 12/31/2023
Cetera Advisor Networks LLC171,149$8,297 12/31/2023
     UL171,149$8,297 12/31/2023
Kornitzer Capital Management Inc. KS163,642$8,213 03/31/2024
     UL163,642$8,213 03/31/2024
Templeton & Phillips Capital Management LLC162,714$8,167 03/31/2024
     UL162,714$8,167 03/31/2024
Envestnet Portfolio Solutions Inc.160,902$8,076 03/31/2024
     UL160,902$8,076 03/31/2024
Martin Capital Partners LLC159,406$8,001 03/31/2024
     UL159,406$8,001 03/31/2024
Gabelli Funds LLC163,745$7,938 12/31/2023
     UL163,745$7,938 12/31/2023
Mar Vista Investment Partners LLC157,320$7,896 03/31/2024
     UL157,320$7,896 03/31/2024
Baird Financial Group Inc.160,947$7,803 12/31/2023
     UL160,947$7,803 12/31/2023
ProVise Management Group LLC155,441$7,802 03/31/2024
     UL155,441$7,802 03/31/2024
Beacon Pointe Advisors LLC159,237$7,720 12/31/2023
     UL159,237$7,720 12/31/2023
Orion Portfolio Solutions LLC153,137$7,686 03/31/2024
     UL153,137$7,686 03/31/2024
Becker Capital Management Inc.157,007$7,612 12/31/2023
     UL157,007$7,612 12/31/2023
CWM LLC148,385$7,447 03/31/2024
     UL148,385$7,447 03/31/2024
Systematic Alpha Investments LLC147,881$7,422 03/31/2024
     UL147,881$7,422 03/31/2024
Philadelphia Trust Co.146,815$7,369 03/31/2024
     UL146,815$7,369 03/31/2024
NewSquare Capital LLC146,566$7,356 03/31/2024
     UL146,566$7,356 03/31/2024
Alerus Financial NA145,466$7,301 03/31/2024
     UL145,466$7,301 03/31/2024
Guardian Capital LP150,396$7,291 12/31/2023
     UL150,396$7,291 12/31/2023
Russell Investments Group Ltd.143,422$7,198 03/31/2024
     UL143,422$7,198 03/31/2024
Sanders Capital LLC142,840$7,169 03/31/2024
     UL142,840$7,169 03/31/2024
Advocate Group LLC141,801$7,117 03/31/2024
     UL141,801$7,117 03/31/2024
Mercer Global Advisors Inc. ADV145,806$7,069 12/31/2023
     UL145,806$7,069 12/31/2023
Clearbridge Investments LLC144,271$6,994 12/31/2023
     UL144,271$6,994 12/31/2023
Heritage Wealth Advisors137,682$6,910 03/31/2024
     UL137,682$6,910 03/31/2024
Sequoia Financial Advisors LLC136,539$6,853 03/31/2024
     UL136,539$6,853 03/31/2024
NorthCrest Asset Manangement LLC135,246$6,788 03/31/2024
     UL135,246$6,788 03/31/2024
Lowe Brockenbrough & Co. Inc.137,529$6,667 12/31/2023
     UL137,529$6,667 12/31/2023
Destination Wealth Management133,538$6,474 12/31/2023
     UL133,538$6,474 12/31/2023
Keystone Financial Planning Inc.128,655$6,457 03/31/2024
     UL128,655$6,457 03/31/2024
One Capital Management LLC128,636$6,456 03/31/2024
     UL128,636$6,456 03/31/2024
Blair William & Co. IL127,949$6,422 03/31/2024
     UL127,949$6,422 03/31/2024
Silvercrest Asset Management Group LLC131,461$6,373 12/31/2023
     UL131,461$6,373 12/31/2023
Oxbow Advisors LLC126,198$6,334 03/31/2024
     UL126,198$6,334 03/31/2024
Putnam Investments LLC128,580$6,234 12/31/2023
     UL128,580$6,234 12/31/2023
Live Oak Private Wealth LLC121,854$6,116 03/31/2024
     UL121,854$6,116 03/31/2024
Windle Wealth LLC121,501$6,098 03/31/2024
     UL121,501$6,098 03/31/2024
Auxier Asset Management119,543$6,000 03/31/2024
     UL119,543$6,000 03/31/2024
Reynders McVeigh Capital Management LLC117,586$5,902 03/31/2024
     UL117,586$5,902 03/31/2024
Guyasuta Investment Advisors Inc.119,655$5,801 03/31/2024
     UL119,655$5,801 03/31/2024
QRG Capital Management Inc.115,176$5,781 03/31/2024
     UL115,176$5,781 03/31/2024
Barry Investment Advisors LLC115,168$5,780 03/31/2024
     UL115,168$5,780 03/31/2024
Shufro Rose & Co. LLC112,018$5,622 03/31/2024
     UL112,018$5,622 03/31/2024
Ethic Inc.110,836$5,563 03/31/2024
     UL110,836$5,563 03/31/2024
US Bancorp DE110,616$5,552 03/31/2024
     UL110,616$5,552 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC114,169$5,535 12/31/2023
     UL114,169$5,535 12/31/2023
Keating Investment Counselors Inc.109,608$5,501 03/31/2024
     UL109,608$5,501 03/31/2024
Chartwell Investment Partners LLC112,889$5,473 12/31/2023
     UL112,889$5,473 12/31/2023
Hamilton Point Investment Advisors LLC108,832$5,462 03/31/2024
     UL108,832$5,462 03/31/2024
Fiera Capital Corp108,638$5,453 03/31/2024
     UL108,638$5,453 03/31/2024
Hennessy Advisors Inc.107,000$5,370 03/31/2024
     UL107,000$5,370 03/31/2024
Jacobs & Co. CA106,279$5,334 03/31/2024
     UL106,279$5,334 03/31/2024
Tweedy Browne Co LLC106,002$5,320 03/31/2024
     UL106,002$5,320 03/31/2024
Fort Washington Investment Advisors Inc. OH105,400$5,290 03/31/2024
     UL105,400$5,290 03/31/2024
Portland Global Advisors LLC104,485$5,244 03/31/2024
     UL104,485$5,244 03/31/2024
Kavar Capital Partners Group LLC107,785$5,225 12/31/2023
     UL107,785$5,225 12/31/2023
tru Independence LLC103,887$5,214 03/31/2024
     UL103,887$5,214 03/31/2024
Moran Wealth Management LLC104,264$5,055 12/31/2023
     UL104,264$5,055 12/31/2023
Cambridge Investment Research Advisors Inc.98,087$4,923 03/31/2024
     UL98,087$4,923 03/31/2024
Oak Ridge Investments LLC97,947$4,916 03/31/2024
     UL97,947$4,916 03/31/2024
Motco97,880$4,913 03/31/2024
     UL97,880$4,913 03/31/2024
Butensky & Cohen Financial Security Inc.97,402$4,889 03/31/2024
     UL97,402$4,889 03/31/2024
Cubist Systematic Strategies LLC99,292$4,814 12/31/2023
     UL99,292$4,814 12/31/2023
Coston McIsaac & Partners95,724$4,803 03/31/2024
     UL95,724$4,803 03/31/2024
Haverford Trust Co.95,579$4,797 03/31/2024
     UL95,579$4,797 03/31/2024
SYSTM Wealth Solutions LLC94,197$4,728 03/31/2024
     UL94,197$4,728 03/31/2024
Wealth Enhancement Advisory Services LLC93,298$4,683 03/31/2024
     UL93,298$4,683 03/31/2024
Cerity Partners LLC96,377$4,672 12/31/2023
     UL96,377$4,672 12/31/2023
Headinvest LLC94,788$4,595 12/31/2023
     UL94,788$4,595 12/31/2023
Stablepoint Partners LLC89,871$4,511 03/31/2024
     UL89,871$4,511 03/31/2024
Snowden Capital Advisors LLC90,647$4,395 12/31/2023
     UL90,647$4,395 12/31/2023
Cetera Investment Advisers88,558$4,293 12/31/2023
     UL88,558$4,293 12/31/2023
Charles Schwab Investment Management Inc.83,437$4,188 03/31/2024
     UL83,437$4,188 03/31/2024
Lorne Steinberg Wealth Management Inc.81,970$4,114 03/31/2024
     UL81,970$4,114 03/31/2024
Northwestern Mutual Wealth Management Co.83,375$4,042 12/31/2023
     UL83,375$4,042 12/31/2023
Tevis Investment Management78,688$3,949 03/31/2024
     UL78,688$3,949 03/31/2024
Avantax Advisory Services Inc.78,584$3,944 03/31/2024
     UL78,584$3,944 03/31/2024
Kestra Advisory Services LLC80,757$3,915 12/31/2023
     UL80,757$3,915 12/31/2023
Assetmark Inc.77,356$3,883 03/31/2024
     UL77,356$3,883 03/31/2024
Kayne Anderson Rudnick Investment Management LLC79,448$3,852 12/31/2023
     UL79,448$3,852 12/31/2023
Bonness Enterprises Inc.76,040$3,816 03/31/2024
     UL76,040$3,816 03/31/2024
Prime Capital Investment Advisors LLC78,638$3,812 12/31/2023
     UL78,638$3,812 12/31/2023
Regions Financial Corp75,722$3,800 03/31/2024
     UL75,722$3,800 03/31/2024
Exencial Wealth Advisors LLC75,526$3,791 03/31/2024
     UL75,526$3,791 03/31/2024
Sandy Spring Bank75,384$3,784 03/31/2024
     UL75,384$3,784 03/31/2024
Prosperity Consulting Group LLC75,072$3,768 03/31/2024
     UL75,072$3,768 03/31/2024
Pinkerton Retirement Specialists LLC74,981$3,763 03/31/2024
     UL74,981$3,763 03/31/2024
New York State Common Retirement Fund74,899$3,759 03/31/2024
     UL74,899$3,759 03/31/2024
Stansberry Asset Management LLC76,800$3,723 12/31/2023
     UL76,800$3,723 12/31/2023
O Shaughnessy Asset Management LLC73,307$3,679 03/31/2024
     UL73,307$3,679 03/31/2024
Atria Investments LLC75,415$3,657 12/31/2023
     UL75,415$3,657 12/31/2023
Dynamic Advisor Solutions LLC72,623$3,645 03/31/2024
     UL72,623$3,645 03/31/2024
Atria Wealth Solutions Inc.70,993$3,564 03/31/2024
     UL70,993$3,564 03/31/2024
Ancora Advisors LLC73,326$3,555 12/31/2023
     UL73,326$3,555 12/31/2023
Beacon Financial Group70,768$3,552 03/31/2024
     UL70,768$3,552 03/31/2024
Keybank National Association OH71,859$3,484 12/31/2023
     UL71,859$3,484 12/31/2023
Oppenheimer & Co. Inc.69,315$3,479 03/31/2024
     UL69,315$3,479 03/31/2024
Zions Bancorporation N.A.69,398$3,364 12/31/2023
     UL69,398$3,364 12/31/2023
Rockefeller Capital Management L.P.68,862$3,338 12/31/2023
     UL68,862$3,338 12/31/2023
Global Assets Advisory LLC65,990$3,312 03/31/2024
     UL65,990$3,312 03/31/2024
Perpetual Ltd65,985$3,308 03/31/2024
     UL65,985$3,308 03/31/2024
Guardian Capital Advisors LP67,184$3,308 12/31/2023
     UL67,184$3,308 12/31/2023
Keene & Associates Inc.65,479$3,286 03/31/2024
     UL65,479$3,286 03/31/2024
Invesco Ltd.67,311$3,263 12/31/2023
     UL67,311$3,263 12/31/2023
Autumn Glory Partners LLC64,615$3,243 03/31/2024
     UL64,615$3,243 03/31/2024
Courier Capital LLC64,219$3,223 03/31/2024
     UL64,219$3,223 03/31/2024
Logan Capital Management Inc.63,505$3,187 03/31/2024
     UL63,505$3,187 03/31/2024
Advisors Management Group Inc. ADV63,284$3,176 03/31/2024
     UL63,284$3,176 03/31/2024
Quotient Wealth Partners LLC65,178$3,160 12/31/2023
     UL65,178$3,160 12/31/2023
Great Valley Advisor Group Inc.62,808$3,152 03/31/2024
     UL62,808$3,152 03/31/2024
Arlington Partners LLC62,726$3,148 03/31/2024
     UL62,726$3,148 03/31/2024
Berkshire Bank62,404$3,132 03/31/2024
     UL62,404$3,132 03/31/2024
Raymond James Trust N.A.62,070$3,115 03/31/2024
     UL62,070$3,115 03/31/2024
Private Advisor Group LLC61,927$3,108 03/31/2024
     UL61,927$3,108 03/31/2024
apricus wealth LLC63,622$3,084 12/31/2023
     UL63,622$3,084 12/31/2023
Royce & Associates LP61,000$3,062 03/31/2024
     UL61,000$3,062 03/31/2024
Gilman Hill Asset Management LLC60,737$3,048 03/31/2024
     UL60,737$3,048 03/31/2024
GWM Advisors LLC63,103$3,048 12/31/2023
     UL63,103$3,048 12/31/2023
GYL Financial Synergies LLC62,848$3,047 12/31/2023
     UL62,848$3,047 12/31/2023
Azzad Asset Management Inc. ADV59,970$3,010 03/31/2024
     UL59,970$3,010 03/31/2024
Dakota Wealth Management59,799$3,001 03/31/2024
     UL59,799$3,001 03/31/2024
DAVENPORT & Co LLC59,425$2,983 03/31/2024
     UL59,425$2,983 03/31/2024
Beach Investment Counsel Inc. PA61,394$2,976 03/31/2024
     UL61,394$2,976 03/31/2024
Strategic Advisors LLC59,212$2,972 03/31/2024
     UL59,212$2,972 03/31/2024
Schonfeld Strategic Advisors LLC61,008$2,958 12/31/2023
     UL61,008$2,958 12/31/2023
NewEdge Wealth LLC56,795$2,954 03/31/2024
     UL56,795$2,954 03/31/2024
Heartland Advisors Inc.58,770$2,950 03/31/2024
     UL58,770$2,950 03/31/2024
CIBC Private Wealth Group LLC59,026$2,942 03/31/2024
     UL59,026$2,942 03/31/2024
Prentiss Smith & Co. Inc.58,044$2,913 03/31/2024
     UL58,044$2,913 03/31/2024
Cary Street Partners Asset Management LLC57,983$2,910 03/31/2024
     UL57,983$2,910 03/31/2024
Smithbridge Asset Management Inc. DE57,808$2,901 03/31/2024
     UL57,808$2,901 03/31/2024
GSB Wealth Management LLC57,235$2,873 03/31/2024
     UL57,235$2,873 03/31/2024
Kanawha Capital Management LLC56,662$2,844 03/31/2024
     UL56,662$2,844 03/31/2024
Naviter Wealth LLC56,499$2,836 03/31/2024
     UL56,499$2,836 03/31/2024
Rhumbline Advisers56,002$2,811 03/31/2024
     UL56,002$2,811 03/31/2024
Mutual Advisors LLC55,576$2,789 03/31/2024
     UL55,576$2,789 03/31/2024
We Are One Seven LLC57,210$2,774 12/31/2023
     UL57,210$2,774 12/31/2023
Allen Capital Group LLC55,210$2,771 03/31/2024
     UL55,210$2,771 03/31/2024
Cambridge Trust Co.57,157$2,771 12/31/2023
     UL57,157$2,771 12/31/2023
Hall Laurie J Trustee54,583$2,740 03/31/2024
     UL54,583$2,740 03/31/2024
Naples Global Advisors LLC54,234$2,722 03/31/2024
     UL54,234$2,722 03/31/2024
Wetherby Asset Management Inc.54,974$2,665 12/31/2023
     UL54,974$2,665 12/31/2023
Stephens Inc. AR54,851$2,659 12/31/2023
     UL54,851$2,659 12/31/2023
Veriti Management LLC52,745$2,647 03/31/2024
     UL52,745$2,647 03/31/2024
JustInvest LLC52,594$2,640 03/31/2024
     UL52,594$2,640 03/31/2024
Mirae Asset Global Investments Co. Ltd.51,958$2,608 03/31/2024
     UL51,958$2,608 03/31/2024
Concurrent Investment Advisors LLC51,775$2,599 03/31/2024
     UL51,775$2,599 03/31/2024
Anchor Capital Advisors LLC51,696$2,595 03/31/2024
     UL51,696$2,595 03/31/2024
Paradigm Asset Management Co. LLC50,900$2,555 03/31/2024
     UL50,900$2,555 03/31/2024
Benedict Financial Advisors Inc.50,190$2,519 03/31/2024
     UL50,190$2,519 03/31/2024
Peapack Gladstone Financial Corp50,165$2,517 03/31/2024
     UL50,165$2,517 03/31/2024
Charter Trust Co.50,107$2,515 03/31/2024
     UL50,107$2,515 03/31/2024
Advisors Asset Management Inc.51,799$2,511 12/31/2023
     UL51,799$2,511 12/31/2023
Thomasville National Bank49,829$2,501 03/31/2024
     UL49,829$2,501 03/31/2024
Sanibel Captiva Trust Company Inc.51,518$2,498 12/31/2023
     UL51,518$2,498 12/31/2023
Bard Financial Services Inc.49,615$2,490 03/31/2024
     UL49,615$2,490 03/31/2024
SpiderRock Advisors LLC51,127$2,481 03/31/2024
     UL51,127$2,481 03/31/2024
Redmond Asset Management LLC49,382$2,478 03/31/2024
     UL49,382$2,478 03/31/2024
Johnson Investment Counsel Inc.49,272$2,473 03/31/2024
     UL49,272$2,473 03/31/2024
Kestra Private Wealth Services LLC49,227$2,471 03/31/2024
     UL49,227$2,471 03/31/2024
Apollon Wealth Management LLC49,081$2,463 03/31/2024
     UL49,081$2,463 03/31/2024
Glenmede Trust Co. NA49,987$2,423 12/31/2023
     UL49,987$2,423 12/31/2023
Gardner Russo & Gardner LLC49,873$2,418 12/31/2023
     UL49,873$2,418 12/31/2023
Park Avenue Securities LLC47,776$2,398 03/31/2024
     UL47,776$2,398 03/31/2024
Kennon Green & Company LLC49,370$2,393 12/31/2023
     UL49,370$2,393 12/31/2023
Arvest Trust Co. N A48,987$2,375 12/31/2023
     UL48,987$2,375 12/31/2023
Clear Street Markets LLC47,284$2,373 03/31/2024
     UL47,284$2,373 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA49,216$2,365 03/31/2024
     UL49,216$2,365 03/31/2024
Meritage Portfolio Management46,516$2,335 03/31/2024
     UL46,516$2,335 03/31/2024
Quinn Opportunity Partners LLC48,000$2,327 12/31/2023
     UL48,000$2,327 12/31/2023
Callahan Advisors LLC46,203$2,319 03/31/2024
     UL46,203$2,319 03/31/2024
Fiduciary Trust Co.47,786$2,317 12/31/2023
     UL47,786$2,317 12/31/2023
Deutsche Bank AG47,801$2,317 12/31/2023
     UL47,801$2,317 12/31/2023
Pavion Blue Capital LLC44,740$2,246 03/31/2024
     UL44,740$2,246 03/31/2024
SevenBridge Financial Group LLC42,988$2,241 03/31/2024
     UL42,988$2,241 03/31/2024
Bell Bank44,225$2,220 03/31/2024
     UL44,225$2,220 03/31/2024
Simplicity Wealth LLC43,963$2,207 03/31/2024
     UL43,963$2,207 03/31/2024
Bleakley Financial Group LLC43,963$2,207 03/31/2024
     UL43,963$2,207 03/31/2024
Yousif Capital Management LLC43,397$2,178 03/31/2024
     UL43,397$2,178 03/31/2024
Capital Insight Partners LLC43,024$2,159 03/31/2024
     UL43,024$2,159 03/31/2024
Moors & Cabot Inc.42,965$2,156 03/31/2024
     UL42,965$2,156 03/31/2024
Foresight Capital Management Advisors Inc.42,898$2,153 03/31/2024
     UL42,898$2,153 03/31/2024
Mason & Associates LLC42,898$2,153 03/31/2024
     UL42,898$2,153 03/31/2024
Texas Yale Capital Corp.42,620$2,139 03/31/2024
     UL42,620$2,139 03/31/2024
CAPROCK Group Inc.42,356$2,126 03/31/2024
     UL42,356$2,126 03/31/2024
Narwhal Capital Management42,323$2,124 03/31/2024
     UL42,323$2,124 03/31/2024
Timber Creek Capital Management LLC41,802$2,098 03/31/2024
     UL41,802$2,098 03/31/2024
PEAK6 Investments LLC $2,075 12/31/2023
     Call52,200$2,531 12/31/2023
     Put9,400$456 12/31/2023
Nicholas Hoffman & Company LLC.41,105$2,063 03/31/2024
     UL41,105$2,063 03/31/2024
SkyOak Wealth LLC40,807$2,048 03/31/2024
     UL40,807$2,048 03/31/2024
Portside Wealth Group LLC40,496$2,033 03/31/2024
     UL40,496$2,033 03/31/2024
Forte Capital LLC ADV41,725$2,023 12/31/2023
     UL41,725$2,023 12/31/2023
Pinnacle Associates Ltd.40,189$2,017 03/31/2024
     UL40,189$2,017 03/31/2024
JPL Wealth Management LLC40,154$2,015 03/31/2024
     UL40,154$2,015 03/31/2024
Balentine LLC41,554$2,015 12/31/2023
     UL41,554$2,015 12/31/2023
Anchor Investment Management LLC41,459$2,010 12/31/2023
     UL41,459$2,010 12/31/2023
Quadcap Wealth Management LLC39,952$2,005 03/31/2024
     UL39,952$2,005 03/31/2024
HBW Advisory Services LLC41,350$2,004 03/31/2024
     UL41,350$2,004 03/31/2024
Todd Asset Management LLC41,319$2,003 12/31/2023
     UL41,319$2,003 12/31/2023
Earnest Partners LLC41,272$2,001 12/31/2023
     UL41,272$2,001 12/31/2023
Advisory Services Network LLC39,822$1,999 03/31/2024
     UL39,822$1,999 03/31/2024
Arvest Investments Inc.39,351$1,975 03/31/2024
     UL39,351$1,975 03/31/2024
Sawtooth Solutions LLC40,481$1,963 12/31/2023
     UL40,481$1,963 12/31/2023
Sowell Financial Services LLC38,974$1,956 03/31/2024
     UL38,974$1,956 03/31/2024
Schechter Investment Advisors LLC38,684$1,942 03/31/2024
     UL38,684$1,942 03/31/2024
HM Payson & Co.39,999$1,939 12/31/2023
     UL39,999$1,939 12/31/2023
Farther Finance Advisors LLC39,808$1,930 12/31/2023
     UL39,808$1,930 12/31/2023
Whittier Trust Co.38,291$1,921 03/31/2024
     UL38,291$1,921 03/31/2024
Cardinal Capital Management38,068$1,911 03/31/2024
     UL38,068$1,911 03/31/2024
Aviance Capital Partners LLC37,960$1,905 03/31/2024
     UL37,960$1,905 03/31/2024
Trust Co. of Vermont37,843$1,899 03/31/2024
     UL37,843$1,899 03/31/2024
Quantinno Capital Management LP39,163$1,899 12/31/2023
     UL39,163$1,899 12/31/2023
Verdence Capital Advisors LLC37,766$1,895 03/31/2024
     UL37,766$1,895 03/31/2024
Choate Investment Advisors37,358$1,875 03/31/2024
     UL37,358$1,875 03/31/2024
Ritholtz Wealth Management36,873$1,851 03/31/2024
     UL36,873$1,851 03/31/2024
Northwest Investment Counselors LLC36,788$1,846 03/31/2024
     UL36,788$1,846 03/31/2024
BTC Capital Management Inc.36,608$1,837 03/31/2024
     UL36,608$1,837 03/31/2024
Signaturefd LLC36,419$1,828 03/31/2024
     UL36,419$1,828 03/31/2024
Susquehanna International Group LLP $1,827 03/31/2024
     Call334,900$16,809 03/31/2024
     Put313,700$15,745 03/31/2024
     UL15,211$763 03/31/2024
Regatta Capital Group LLC36,135$1,814 03/31/2024
     UL36,135$1,814 03/31/2024
Group One Trading L.P. $1,811 03/31/2024
     Call44,600$2,238 03/31/2024
     Put8,500$427 03/31/2024
Wade G W & Inc.37,166$1,802 12/31/2023
     UL37,166$1,802 12/31/2023
Wolverine Trading LLC $1,793 12/31/2023
     Call43,400$2,104 12/31/2023
     Put19,300$936 12/31/2023
     UL12,900$625 12/31/2023
Optimist Retirement Group LLC35,698$1,792 03/31/2024
     UL35,698$1,792 03/31/2024
Baker Tilly Financial LLC35,588$1,786 03/31/2024
     UL35,588$1,786 03/31/2024
State Street Corp36,557$1,772 12/31/2023
     UL36,557$1,772 12/31/2023
KCM Investment Advisors LLC35,192$1,766 03/31/2024
     UL35,192$1,766 03/31/2024
Highland Capital Management LLC34,597$1,736 03/31/2024
     UL34,597$1,736 03/31/2024
Inlet Private Wealth LLC34,126$1,713 03/31/2024
     UL34,126$1,713 03/31/2024
Hedges Asset Management LLC33,950$1,704 03/31/2024
     UL33,950$1,704 03/31/2024
Pacifica Partners Inc.34,295$1,701 03/31/2024
     UL34,295$1,701 03/31/2024
Americana Partners LLC33,346$1,674 03/31/2024
     UL33,346$1,674 03/31/2024
Westhampton Capital LLC33,397$1,671 03/31/2024
     UL33,397$1,671 03/31/2024
Lester Murray Antman dba SimplyRich32,669$1,640 03/31/2024
     UL32,669$1,640 03/31/2024
London & Capital Asset Management Ltd33,473$1,623 12/31/2023
     UL33,473$1,623 12/31/2023
Argent Trust Co31,945$1,603 03/31/2024
     UL31,945$1,603 03/31/2024
Eldred Rock Partners LLC31,869$1,600 03/31/2024
     UL31,869$1,600 03/31/2024
Drexel Morgan & Co.31,722$1,592 03/31/2024
     UL31,722$1,592 03/31/2024
CIBC Asset Management Inc31,519$1,578 03/31/2024
     UL31,519$1,578 03/31/2024
WCG Wealth Advisors LLC31,418$1,577 03/31/2024
     UL31,418$1,577 03/31/2024
Tectonic Advisors LLC31,209$1,566 03/31/2024
     UL31,209$1,566 03/31/2024
Weaver C. Barksdale & Associates Inc.31,994$1,551 12/31/2023
     UL31,994$1,551 12/31/2023
Delta Capital Management LLC30,600$1,536 03/31/2024
     UL30,600$1,536 03/31/2024
AE Wealth Management LLC31,627$1,530 12/31/2023
     UL31,627$1,530 12/31/2023
Auxano Advisors LLC30,404$1,526 03/31/2024
     UL30,404$1,526 03/31/2024
Berkeley Capital Partners LLC31,413$1,523 12/31/2023
     UL31,413$1,523 12/31/2023
OLD Second National Bank of Aurora30,010$1,506 03/31/2024
     UL30,010$1,506 03/31/2024
Balyasny Asset Management LLC29,449$1,478 03/31/2024
     UL29,449$1,478 03/31/2024
RBF Capital LLC30,000$1,454 12/31/2023
     UL30,000$1,454 12/31/2023
Columbus Macro LLC28,900$1,450 03/31/2024
     UL28,900$1,450 03/31/2024
Carolinas Wealth Consulting LLC29,898$1,449 12/31/2023
     UL29,898$1,449 12/31/2023
ICW Investment Advisors LLC28,811$1,446 03/31/2024
     UL28,811$1,446 03/31/2024
Slocum Gordon & Co LLP28,790$1,445 03/31/2024
     UL28,790$1,445 03/31/2024
Commerce Bank28,481$1,429 03/31/2024
     UL28,481$1,429 03/31/2024
Altman Advisors Inc.28,610$1,426 03/31/2024
     UL28,610$1,426 03/31/2024
Private Harbour Investment Management & Counsel LLC28,354$1,423 03/31/2024
     UL28,354$1,423 03/31/2024
Sigma Planning Corp28,039$1,407 03/31/2024
     UL28,039$1,407 03/31/2024
First Bank & Trust27,965$1,404 03/31/2024
     UL27,965$1,404 03/31/2024
InTrack Investment Management Inc27,952$1,403 03/31/2024
     UL27,952$1,403 03/31/2024
Ceera Investments LLC28,595$1,386 12/31/2023
     UL28,595$1,386 12/31/2023
MAI Capital Management27,399$1,375 03/31/2024
     UL27,399$1,375 03/31/2024
Buffington Mohr McNeal27,215$1,366 03/31/2024
     UL27,215$1,366 03/31/2024
Alliance Wealth Advisors LLC UT27,072$1,359 03/31/2024
     UL27,072$1,359 03/31/2024
Mount Yale Investment Advisors LLC27,798$1,348 12/31/2023
     UL27,798$1,348 12/31/2023
Principal Securities Inc.26,769$1,344 03/31/2024
     UL26,769$1,344 03/31/2024
Lineweaver Wealth Advisors LLC26,730$1,341 03/31/2024
     UL26,730$1,341 03/31/2024
First Hawaiian Bank26,605$1,335 03/31/2024
     UL26,605$1,335 03/31/2024
Whittier Trust Co. of Nevada Inc.26,430$1,326 03/31/2024
     UL26,430$1,326 03/31/2024
Fulton Bank N.A.26,302$1,320 03/31/2024
     UL26,302$1,320 03/31/2024
Cetera Advisors LLC26,905$1,304 12/31/2023
     UL26,905$1,304 12/31/2023
Vident Advisory LLC26,741$1,296 12/31/2023
     UL26,741$1,296 12/31/2023
Signet Investment Advisory Group Inc.25,549$1,282 03/31/2024
     UL25,549$1,282 03/31/2024
Intrust Bank NA25,242$1,267 03/31/2024
     UL25,242$1,267 03/31/2024
Colony Group LLC26,084$1,265 12/31/2023
     UL26,084$1,265 12/31/2023
Prudential Financial Inc.25,124$1,218 12/31/2023
     UL25,124$1,218 12/31/2023
Horizon Investments LLC25,058$1,215 12/31/2023
     UL25,058$1,215 12/31/2023
Capstone Financial Advisors Inc.25,051$1,214 12/31/2023
     UL25,051$1,214 12/31/2023
National Asset Management Inc.24,998$1,212 12/31/2023
     UL24,998$1,212 12/31/2023
River Wealth Advisors LLC24,667$1,196 12/31/2023
     UL24,667$1,196 12/31/2023
Guardian Wealth Management Inc.24,412$1,184 12/31/2023
     UL24,412$1,184 12/31/2023
Rodgers Brothers Inc.24,254$1,176 12/31/2023
     UL24,254$1,176 12/31/2023
Arjuna Capital24,187$1,173 12/31/2023
     UL24,187$1,173 12/31/2023
Janus Henderson Group PLC24,118$1,169 12/31/2023
     UL24,118$1,169 12/31/2023
Capital Investment Advisory Services LLC23,084$1,159 03/31/2024
     UL23,084$1,159 03/31/2024
Dodge & Cox23,900$1,159 12/31/2023
     UL23,900$1,159 12/31/2023
Ellevest Inc.22,933$1,151 03/31/2024
     UL22,933$1,151 03/31/2024
Fayez Sarofim & Co22,651$1,146 12/31/2023
     UL22,651$1,146 12/31/2023
Catalyst Capital Advisors LLC22,760$1,142 03/31/2024
     UL22,760$1,142 03/31/2024
Parallel Advisors LLC22,645$1,137 03/31/2024
     UL22,645$1,137 03/31/2024
Financial Counselors Inc.22,596$1,134 03/31/2024
     UL22,596$1,134 03/31/2024
Insigneo Advisory Services LLC23,361$1,133 12/31/2023
     UL23,361$1,133 12/31/2023
Pullen Investment Management LLC22,413$1,125 03/31/2024
     UL22,413$1,125 03/31/2024
Great Lakes Retirement Inc.22,195$1,114 03/31/2024
     UL22,195$1,114 03/31/2024
Allen Wealth Management LLC22,147$1,112 03/31/2024
     UL22,147$1,112 03/31/2024
Bartlett & CO. Wealth Management LLC22,095$1,109 03/31/2024
     UL22,095$1,109 03/31/2024
Aua Capital Management LLC21,982$1,103 03/31/2024
     UL21,982$1,103 03/31/2024
Keystone Financial Group21,982$1,103 03/31/2024
     UL21,982$1,103 03/31/2024
Griffin Asset Management Inc.21,930$1,101 03/31/2024
     UL21,930$1,101 03/31/2024
Bartlett & Co. LLC22,700$1,100 12/31/2023
     UL22,700$1,100 12/31/2023
Spire Wealth Management21,666$1,087 03/31/2024
     UL21,666$1,087 03/31/2024
Guggenheim Capital LLC22,328$1,082 12/31/2023
     UL22,328$1,082 12/31/2023
Creegan & Nassoura Financial Group LLC22,313$1,082 12/31/2023
     UL22,313$1,082 12/31/2023
1832 Asset Management L.P.22,272$1,080 12/31/2023
     UL22,272$1,080 12/31/2023
Weatherly Asset Management L. P.21,473$1,078 03/31/2024
     UL21,473$1,078 03/31/2024
Long Run Wealth Advisors LLC21,465$1,077 03/31/2024
     UL21,465$1,077 03/31/2024
Waldron Private Wealth LLC21,437$1,076 03/31/2024
     UL21,437$1,076 03/31/2024
Qtron Investments LLC22,144$1,074 12/31/2023
     UL22,144$1,074 12/31/2023
Synovus Financial Corp22,136$1,073 12/31/2023
     UL22,136$1,073 12/31/2023
Ativo Capital Management LLC21,200$1,064 03/31/2024
     UL21,200$1,064 03/31/2024
Prospera Financial Services Inc21,543$1,044 12/31/2023
     UL21,543$1,044 12/31/2023
Chiron Capital Management LLC20,416$1,025 03/31/2024
     UL20,416$1,025 03/31/2024
D.A. Davidson & CO.20,338$1,021 03/31/2024
     UL20,338$1,021 03/31/2024
STA Wealth Management LLC20,324$1,020 03/31/2024
     UL20,324$1,020 03/31/2024
Dorsey & Whitney Trust CO LLC20,154$1,012 03/31/2024
     UL20,154$1,012 03/31/2024
First County Bank CT 20,806$1,009 12/31/2023
     UL20,806$1,009 12/31/2023
Radnor Capital Management LLC19,941$1,001 03/31/2024
     UL19,941$1,001 03/31/2024
Tower Bridge Advisors19,825$995 03/31/2024
     UL19,825$995 03/31/2024
Stratos Wealth Partners LTD.19,804$994 03/31/2024
     UL19,804$994 03/31/2024
Greenwood Capital Associates LLC19,610$984 03/31/2024
     UL19,610$984 03/31/2024
Foyston Gordon & Payne Inc19,244$966 03/31/2024
     UL19,244$966 03/31/2024
GoalVest Advisory LLC19,255$966 03/31/2024
     UL19,255$966 03/31/2024
Scott & Selber Inc.19,222$965 03/31/2024
     UL19,222$965 03/31/2024
Valley National Advisers Inc.19,173$962 03/31/2024
     UL19,173$962 03/31/2024
Columbia Asset Management19,845$962 03/31/2024
     UL19,845$962 03/31/2024
Eley Financial Management Inc19,823$961 12/31/2023
     UL19,823$961 12/31/2023
Thompson Siegel & Walmsley LLC18,815$944 03/31/2024
     UL18,815$944 03/31/2024
Abundance Wealth Counselors18,788$943 03/31/2024
     UL18,788$943 03/31/2024
Northstar Group Inc.18,738$940 03/31/2024
     UL18,738$940 03/31/2024
NBC Securities Inc.18,702$938 03/31/2024
     UL18,702$938 03/31/2024
Founders Financial Securities LLC18,613$934 03/31/2024
     UL18,613$934 03/31/2024
Point72 Asset Management L.P.19,200$931 12/31/2023
     UL19,200$931 12/31/2023
Voya Financial Advisors Inc.19,111$927 12/31/2023
     UL19,111$927 12/31/2023
Brown Brothers Harriman & Co.18,363$922 03/31/2024
     UL18,363$922 03/31/2024
Huntington National Bank18,233$915 03/31/2024
     UL18,233$915 03/31/2024
Norden Group LLC18,111$909 03/31/2024
     UL18,111$909 03/31/2024
Northeast Investment Management18,000$903 03/31/2024
     UL18,000$903 03/31/2024
Valeo Financial Advisors LLC18,729$900 03/31/2024
     UL18,729$900 03/31/2024
Quadrant Capital Group LLC18,507$897 12/31/2023
     UL18,507$897 12/31/2023
First Pacific Financial17,842$896 03/31/2024
     UL17,842$896 03/31/2024
Mitchell & Pahl Private Wealth LLC17,832$895 03/31/2024
     UL17,832$895 03/31/2024
TD Waterhouse Canada Inc.16,661$891 03/31/2024
     UL16,661$891 03/31/2024
First Manhattan Co.18,211$883 12/31/2023
     UL18,211$883 12/31/2023
Checchi Capital Advisers LLC17,577$882 03/31/2024
     UL17,577$882 03/31/2024
Hanson & Doremus Investment Management17,375$872 03/31/2024
     UL17,375$872 03/31/2024
UMB Bank N A MO17,348$871 03/31/2024
     UL17,348$871 03/31/2024
HighPoint Advisor Group LLC17,528$870 12/31/2023
     UL17,528$870 12/31/2023
Virtu Financial LLC17,877$867 12/31/2023
     UL17,877$867 12/31/2023
Fifth Third Bancorp17,231$865 03/31/2024
     UL17,231$865 03/31/2024
Diversify Advisory Services LLC17,320$863 03/31/2024
     UL17,320$863 03/31/2024
Curbstone Financial Management Corp16,928$850 03/31/2024
     UL16,928$850 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC16,714$839 03/31/2024
     UL16,714$839 03/31/2024
First Affirmative Financial Network16,709$839 03/31/2024
     UL16,709$839 03/31/2024
Leisure Capital Management16,315$819 03/31/2024
     UL16,315$819 03/31/2024
Weik Capital Management16,900$819 12/31/2023
     UL16,900$819 12/31/2023
Salvus Wealth Management LLC16,275$817 03/31/2024
     UL16,275$817 03/31/2024
Ballentine Partners LLC16,210$814 03/31/2024
     UL16,210$814 03/31/2024
Unique Wealth Strategies LLC16,116$809 03/31/2024
     UL16,116$809 03/31/2024
Exchange Capital Management Inc.15,922$799 03/31/2024
     UL15,922$799 03/31/2024
Welch & Forbes LLC15,850$796 03/31/2024
     UL15,850$796 03/31/2024
Wynn Capital LLC15,705$788 03/31/2024
     UL15,705$788 03/31/2024
Roundview Capital LLC15,687$787 03/31/2024
     UL15,687$787 03/31/2024
Hilltop Holdings Inc.16,227$787 12/31/2023
     UL16,227$787 12/31/2023
LCM Capital Management Inc15,502$778 03/31/2024
     UL15,502$778 03/31/2024
Moreno Evelyn V16,034$777 12/31/2023
     UL16,034$777 12/31/2023
Banco de Sabadell S.A15,951$775 12/31/2023
     UL15,951$775 12/31/2023
Dynamic Technology Lab Private Ltd15,912$771 12/31/2023
     UL15,912$771 12/31/2023
Integrated Wealth Concepts LLC15,906$771 12/31/2023
     UL15,906$771 12/31/2023
Dfpg Investments LLC15,824$770 12/31/2023
     UL15,824$770 12/31/2023
Benjamin F. Edwards & Company Inc.15,308$769 03/31/2024
     UL15,308$769 03/31/2024
Israel Discount Bank of New York15,323$769 03/31/2024
     UL15,323$769 03/31/2024
Merit Financial Group LLC14,607$761 03/31/2024
     UL14,607$761 03/31/2024
Raab & Moskowitz Asset Management LLC15,642$758 12/31/2023
     UL15,642$758 12/31/2023
Murphy Pohlad Asset Management LLC15,082$757 03/31/2024
     UL15,082$757 03/31/2024
Liberty One Investment Management LLC15,034$755 03/31/2024
     UL15,034$755 03/31/2024
Bailard Inc.14,835$745 03/31/2024
     UL14,835$745 03/31/2024
Sontag Advisory LLC14,816$744 03/31/2024
     UL14,816$744 03/31/2024
BCGM Wealth Management LLC14,814$744 03/31/2024
     UL14,814$744 03/31/2024
True Wealth Design LLC15,185$736 12/31/2023
     UL15,185$736 12/31/2023
Essex Financial Services Inc.14,635$735 03/31/2024
     UL14,635$735 03/31/2024
Semmax Financial Advisors Inc.14,641$734 12/31/2023
     UL14,641$734 12/31/2023
River Street Advisors LLC14,582$732 03/31/2024
     UL14,582$732 03/31/2024
BancorpSouth Bank15,079$731 12/31/2023
     UL15,079$731 12/31/2023
Aberdeen Wealth Management LLC15,000$727 12/31/2023
     UL15,000$727 12/31/2023
Beverly Hills Private Wealth LLC14,184$712 03/31/2024
     UL14,184$712 03/31/2024
Golden State Equity Partners14,642$710 12/31/2023
     UL14,642$710 12/31/2023
Steward Partners Investment Advisory LLC14,617$709 12/31/2023
     UL14,617$709 12/31/2023
Toroso Investments LLC14,524$704 12/31/2023
     UL14,524$704 12/31/2023
Tritonpoint Wealth LLC14,830$703 03/31/2024
     UL14,830$703 03/31/2024
Gamco Investors INC. ET AL14,479$702 12/31/2023
     UL14,479$702 12/31/2023
Fluent Financial LLC13,965$701 03/31/2024
     UL13,965$701 03/31/2024
Credit Suisse AG13,826$694 03/31/2024
     UL13,826$694 03/31/2024
OLD National Bancorp IN13,778$692 03/31/2024
     UL13,778$692 03/31/2024
Dana Investment Advisors Inc.14,275$692 12/31/2023
     UL14,275$692 12/31/2023
HB Wealth Management LLC13,702$688 03/31/2024
     UL13,702$688 03/31/2024
BKM Wealth Management LLC13,705$688 03/31/2024
     UL13,705$688 03/31/2024
Empowered Funds LLC13,625$684 03/31/2024
     UL13,625$684 03/31/2024
Joel Isaacson & Co. LLC13,594$682 03/31/2024
     UL13,594$682 03/31/2024
Excalibur Management Corp13,562$681 03/31/2024
     UL13,562$681 03/31/2024
Thrivent Financial for Lutherans13,968$677 12/31/2023
     UL13,968$677 12/31/2023
Vestmark Advisory Solutions Inc.13,971$677 12/31/2023
     UL13,971$677 12/31/2023
Dearborn Partners LLC13,377$671 03/31/2024
     UL13,377$671 03/31/2024
HF Advisory Group LLC13,352$670 03/31/2024
     UL13,352$670 03/31/2024
Nuveen Asset Management LLC13,138$659 03/31/2024
     UL13,138$659 03/31/2024
Aaron Wealth Advisors13,115$658 03/31/2024
     UL13,115$658 03/31/2024
DMG Group LLC13,059$655 03/31/2024
     UL13,059$655 03/31/2024
Garner Asset Management Corp12,830$650 12/31/2023
     UL12,830$650 12/31/2023
LGL Partners LLC12,932$649 03/31/2024
     UL12,932$649 03/31/2024
Patriot Financial Group Insurance Agency LLC12,903$648 03/31/2024
     UL12,903$648 03/31/2024
Putnam FL Investment Management Co.12,877$646 03/31/2024
     UL12,877$646 03/31/2024
Vise Technologies Inc.13,329$646 12/31/2023
     UL13,329$646 12/31/2023
FLC Capital Advisors12,762$641 03/31/2024
     UL12,762$641 03/31/2024
North Star Investment Management Corp.12,744$640 03/31/2024
     UL12,744$640 03/31/2024
Retirement Guys Formula LLC12,611$633 03/31/2024
     UL12,611$633 03/31/2024
Stock Yards Bank & Trust Co.12,492$627 03/31/2024
     UL12,492$627 03/31/2024
Ameritas Advisory Services LLC12,897$627 12/31/2023
     UL12,897$627 12/31/2023
Jeppson Wealth Management LLC12,313$618 03/31/2024
     UL12,313$618 03/31/2024
Robertson Stephens Wealth Management LLC12,725$617 12/31/2023
     UL12,725$617 12/31/2023
Global Retirement Partners LLC12,214$613 03/31/2024
     UL12,214$613 03/31/2024
Capstone Investment Advisors LLC12,185$612 03/31/2024
     UL12,185$612 03/31/2024
Sapient Capital LLC12,018$603 03/31/2024
     UL12,018$603 03/31/2024
Atomi Financial Group Inc.11,916$598 03/31/2024
     UL11,916$598 03/31/2024
Legacy Financial Advisors Inc.12,165$590 12/31/2023
     UL12,165$590 12/31/2023
Modern Wealth Management LLC10,928$585 03/31/2024
     UL10,928$585 03/31/2024
Douglass Winthrop Advisors LLC11,645$584 03/31/2024
     UL11,645$584 03/31/2024
Hartford Funds Management Co LLC11,638$584 03/31/2024
     UL11,638$584 03/31/2024
Legacy Capital Group California Inc.11,583$581 03/31/2024
     UL11,583$581 03/31/2024
Intellectus Partners LLC11,528$579 03/31/2024
     UL11,528$579 03/31/2024
Shelton Capital Management11,892$577 12/31/2023
     UL11,892$577 12/31/2023
Glenview Trust Co11,849$574 12/31/2023
     UL11,849$574 12/31/2023
PAX Financial Group LLC11,338$569 03/31/2024
     UL11,338$569 03/31/2024
Thoroughbred Financial Services LLC11,326$568 03/31/2024
     UL11,326$568 03/31/2024
Colonial Trust Co SC11,716$568 12/31/2023
     UL11,716$568 12/31/2023
RSM US Wealth Management LLC11,275$566 03/31/2024
     UL11,275$566 03/31/2024
Evergreen Capital Management LLC11,677$566 12/31/2023
     UL11,677$566 12/31/2023
Wealth Alliance11,190$562 03/31/2024
     UL11,190$562 03/31/2024
Manchester Capital Management LLC11,142$559 03/31/2024
     UL11,142$559 03/31/2024
Navellier & Associates Inc11,492$557 12/31/2023
     UL11,492$557 12/31/2023
Nuance Investments LLC10,987$551 03/31/2024
     UL10,987$551 03/31/2024
Rathbone Brothers plc11,381$551 12/31/2023
     UL11,381$551 12/31/2023
Three Bridge Wealth Advisors LLC11,335$550 12/31/2023
     UL11,335$550 12/31/2023
Coldstream Capital Management Inc.11,154$541 12/31/2023
     UL11,154$541 12/31/2023
Leavell Investment Management Inc.10,765$540 03/31/2024
     UL10,765$540 03/31/2024
Sandy Cove Advisors LLC10,720$538 03/31/2024
     UL10,720$538 03/31/2024
Bridgefront Capital LLC11,100$538 12/31/2023
     UL11,100$538 12/31/2023
TIAA Trust National Association10,608$532 03/31/2024
     UL10,608$532 03/31/2024
PFG Investments LLC10,572$531 03/31/2024
     UL10,572$531 03/31/2024
Physicians Financial Services Inc.10,563$530 03/31/2024
     UL10,563$530 03/31/2024
Kingsview Wealth Management LLC10,544$529 03/31/2024
     UL10,544$529 03/31/2024
Strategic Global Advisors LLC10,909$529 12/31/2023
     UL10,909$529 12/31/2023
Five Oceans Advisors10,515$528 03/31/2024
     UL10,515$528 03/31/2024
Perigon Wealth Management LLC10,507$527 03/31/2024
     UL10,507$527 03/31/2024
Principle Wealth Partners LLC10,443$524 03/31/2024
     UL10,443$524 03/31/2024
Sky Investment Group LLC10,424$523 03/31/2024
     UL10,424$523 03/31/2024
Garrett Wealth Advisory Group LLC10,427$523 03/31/2024
     UL10,427$523 03/31/2024
Range Financial Group LLC10,409$522 03/31/2024
     UL10,409$522 03/31/2024
Boston Private Wealth LLC10,769$522 12/31/2023
     UL10,769$522 12/31/2023
Bank of Nova Scotia Trust Co.10,600$514 12/31/2023
     UL10,600$514 12/31/2023
Cozad Asset Management Inc.10,210$512 03/31/2024
     UL10,210$512 03/31/2024
Ausdal Financial Partners Inc.10,201$512 03/31/2024
     UL10,201$512 03/31/2024
Peregrine Asset Advisers Inc.10,175$511 03/31/2024
     UL10,175$511 03/31/2024
Wescott Financial Advisory Group LLC10,159$510 03/31/2024
     UL10,159$510 03/31/2024
FirstPurpose Wealth LLC10,671$509 03/31/2024
     UL10,671$509 03/31/2024
Traverso Chambers Private Wealth Management LLC10,462$507 12/31/2023
     UL10,462$507 12/31/2023
Allworth Financial LP10,034$504 03/31/2024
     UL10,034$504 03/31/2024
IHT Wealth Management LLC10,394$504 12/31/2023
     UL10,394$504 12/31/2023
Moloney Securities Asset Management LLC9,976$501 03/31/2024
     UL9,976$501 03/31/2024
EP Wealth Advisors LLC10,319$500 12/31/2023
     UL10,319$500 12/31/2023
CENTRAL TRUST Co9,922$498 03/31/2024
     UL9,922$498 03/31/2024
Kovitz Investment Group Partners LLC10,229$496 12/31/2023
     UL10,229$496 12/31/2023
Red Door Wealth Management LLC9,864$495 03/31/2024
     UL9,864$495 03/31/2024
Powers Advisory Group LLC9,683$486 03/31/2024
     UL9,683$486 03/31/2024
RBO & Co. LLC9,994$485 12/31/2023
     UL9,994$485 12/31/2023
Riverwater Partners LLC9,621$483 03/31/2024
     UL9,621$483 03/31/2024
Phillips Wealth Planners LLC10,384$483 03/31/2024
     UL10,384$483 03/31/2024
Beutel Goodman & Co Ltd.9,600$481 03/31/2024
     UL9,600$481 03/31/2024
Aurum Wealth Management Group LLC9,593$481 03/31/2024
     UL9,593$481 03/31/2024
Advisors Preferred LLC9,626$480 03/31/2024
     UL9,626$480 03/31/2024
Wsfs Capital Management LLC9,567$480 03/31/2024
     UL9,567$480 03/31/2024
Chemistry Wealth Management LLC9,541$479 03/31/2024
     UL9,541$479 03/31/2024
Keystone Financial Services9,874$479 12/31/2023
     UL9,874$479 12/31/2023
Williams Jones Wealth Management LLC.9,469$475 03/31/2024
     UL9,469$475 03/31/2024
Private Trust Co. NA9,325$468 03/31/2024
     UL9,325$468 03/31/2024
Ignite Planners LLC9,382$468 03/31/2024
     UL9,382$468 03/31/2024
Ashton Thomas Private Wealth LLC9,284$466 03/31/2024
     UL9,284$466 03/31/2024
Mengis Capital Management Inc.9,562$464 03/31/2024
     UL9,562$464 03/31/2024
Mather Group LLC.9,553$463 03/31/2024
     UL9,553$463 03/31/2024
Bond & Devick Financial Network Inc.9,214$462 03/31/2024
     UL9,214$462 03/31/2024
Hilltop National Bank9,173$460 03/31/2024
     UL9,173$460 03/31/2024
West Family Investments Inc.9,116$458 03/31/2024
     UL9,116$458 03/31/2024
Malaga Cove Capital LLC8,998$452 03/31/2024
     UL8,998$452 03/31/2024
FDx Advisors Inc.8,977$451 03/31/2024
     UL8,977$451 03/31/2024
Spinnaker Trust8,886$446 03/31/2024
     UL8,886$446 03/31/2024
Boston Trust Walden Corp8,879$446 03/31/2024
     UL8,879$446 03/31/2024
RS Crum Inc.8,871$445 03/31/2024
     UL8,871$445 03/31/2024
Bessemer Group Inc.9,187$445 12/31/2023
     UL9,187$445 12/31/2023
Roman Butler Fullerton & Co.9,225$443 03/31/2024
     UL9,225$443 03/31/2024
Country Club Bank GFN8,832$443 03/31/2024
     UL8,832$443 03/31/2024
Capital Investment Counsel Inc8,827$443 03/31/2024
     UL8,827$443 03/31/2024
Transcend Wealth Collective LLC8,832$443 03/31/2024
     UL8,832$443 03/31/2024
Headlands Technologies LLC8,780$441 03/31/2024
     UL8,780$441 03/31/2024
Engineers Gate Manager LP9,091$441 12/31/2023
     UL9,091$441 12/31/2023
Smart Money Group LLC8,465$439 03/31/2024
     UL8,465$439 03/31/2024
Sage Rhino Capital LLC8,711$437 03/31/2024
     UL8,711$437 03/31/2024
Coastal Investment Advisors Inc.8,709$437 03/31/2024
     UL8,709$437 03/31/2024
Raleigh Capital Management Inc.8,634$433 03/31/2024
     UL8,634$433 03/31/2024
Wellington Shields & Co. LLC8,612$432 03/31/2024
     UL8,612$432 03/31/2024
Vontobel Holding Ltd.8,610$432 03/31/2024
     UL8,610$432 03/31/2024
Court Place Advisors LLC8,575$430 03/31/2024
     UL8,575$430 03/31/2024
Buckingham Strategic Wealth LLC8,557$429 03/31/2024
     UL8,557$429 03/31/2024
Brighton Jones LLC8,490$426 03/31/2024
     UL8,490$426 03/31/2024
Clarius Group LLC8,429$423 03/31/2024
     UL8,429$423 03/31/2024
Chicago Capital LLC8,434$423 03/31/2024
     UL8,434$423 03/31/2024
Twelve Points Wealth Management LLC8,411$422 03/31/2024
     UL8,411$422 03/31/2024
AXQ Capital LP8,700$422 12/31/2023
     UL8,700$422 12/31/2023
Parsons Capital Management Inc. RI8,369$420 03/31/2024
     UL8,369$420 03/31/2024
Daymark Wealth Partners LLC8,334$418 03/31/2024
     UL8,334$418 03/31/2024
PDS Planning Inc8,302$417 03/31/2024
     UL8,302$417 03/31/2024
Byrne Asset Management LLC8,300$417 03/31/2024
     UL8,300$417 03/31/2024
Savant Capital LLC8,298$416 03/31/2024
     UL8,298$416 03/31/2024
Hunter Associates Investment Management LLC8,250$415 03/31/2024
     UL8,250$415 03/31/2024
Procyon Private Wealth Partners LLC8,239$414 03/31/2024
     UL8,239$414 03/31/2024
Godshalk Welsh Capital Management Inc.8,475$411 12/31/2023
     UL8,475$411 12/31/2023
Ieq Capital LLC8,087$406 03/31/2024
     UL8,087$406 03/31/2024
Sound View Wealth Advisors Group LLC8,085$406 03/31/2024
     UL8,085$406 03/31/2024
Sivia Capital Partners LLC8,090$406 03/31/2024
     UL8,090$406 03/31/2024
WealthTrust Axiom LLC8,077$405 03/31/2024
     UL8,077$405 03/31/2024
FSB Premier Wealth Management Inc.8,047$404 03/31/2024
     UL8,047$404 03/31/2024
Greenleaf Trust8,024$403 03/31/2024
     UL8,024$403 03/31/2024
Allen Investment Management LLC8,005$402 03/31/2024
     UL8,005$402 03/31/2024
Tranquilli Financial Advisor LLC7,983$401 03/31/2024
     UL7,983$401 03/31/2024
Syon Capital LLC8,242$400 12/31/2023
     UL8,242$400 12/31/2023
Mesirow Financial Investment Management Inc.7,895$396 03/31/2024
     UL7,895$396 03/31/2024
Douglas Lane & Associates LLC7,854$394 03/31/2024
     UL7,854$394 03/31/2024
GAMMA Investing LLC7,838$393 03/31/2024
     UL7,838$393 03/31/2024
Empower Advisory Group LLC7,788$391 03/31/2024
     UL7,788$391 03/31/2024
Park Place Capital Corp7,759$389 03/31/2024
     UL7,759$389 03/31/2024
South State CORP.7,681$386 03/31/2024
     UL7,681$386 03/31/2024
Atom Investors LP7,963$386 12/31/2023
     UL7,963$386 12/31/2023
Jacobi Capital Management LLC7,678$385 03/31/2024
     UL7,678$385 03/31/2024
Clifford Swan Investment Counsel LLC7,627$383 03/31/2024
     UL7,627$383 03/31/2024
Cohen Investment Advisors LLC7,600$381 03/31/2024
     UL7,600$381 03/31/2024
Freestone Capital Holdings LLC7,808$379 12/31/2023
     UL7,808$379 12/31/2023
BSW Wealth Partners7,507$377 03/31/2024
     UL7,507$377 03/31/2024
Abbrea Capital LLC7,515$377 03/31/2024
     UL7,515$377 03/31/2024
Searle & CO.7,500$376 03/31/2024
     UL7,500$376 03/31/2024
KC Investment Advisors LLC7,484$376 03/31/2024
     UL7,484$376 03/31/2024
Canandaigua National Bank & Trust Co.7,456$374 03/31/2024
     UL7,456$374 03/31/2024
Y Intercept Hong Kong Ltd7,389$371 03/31/2024
     UL7,389$371 03/31/2024
Gallacher Capital Management LLC7,393$371 03/31/2024
     UL7,393$371 03/31/2024
Principal Street Partners LLC7,660$371 12/31/2023
     UL7,660$371 12/31/2023
Carnegie Capital Asset Management LLC7,268$365 03/31/2024
     UL7,268$365 03/31/2024
Ronald Blue Trust Inc.7,279$365 03/31/2024
     UL7,279$365 03/31/2024
Great Diamond Partners LLC7,258$364 03/31/2024
     UL7,258$364 03/31/2024
Sage Mountain Advisors LLC7,225$363 03/31/2024
     UL7,225$363 03/31/2024
Wiley BROS. Aintree Capital LLC7,115$362 03/31/2024
     UL7,115$362 03/31/2024
Sterling Investment Advisors Ltd.7,176$360 03/31/2024
     UL7,176$360 03/31/2024
Lido Advisors LLC7,412$359 12/31/2023
     UL7,412$359 12/31/2023
Financial & Tax Architects LLC7,130$358 03/31/2024
     UL7,130$358 03/31/2024
Lincoln National Corp7,069$355 03/31/2024
     UL7,069$355 03/31/2024
Breakwater Capital Group7,065$355 03/31/2024
     UL7,065$355 03/31/2024
Level Four Advisory Services LLC7,311$354 03/31/2024
     UL7,311$354 03/31/2024
Keudell Morrison Wealth Management7,056$354 03/31/2024
     UL7,056$354 03/31/2024
Value Partners Investments Inc.7,059$354 03/31/2024
     UL7,059$354 03/31/2024
Somerville Kurt F7,292$354 12/31/2023
     UL7,292$354 12/31/2023
JNB Advisors LLC7,042$353 03/31/2024
     UL7,042$353 03/31/2024
Frisch Financial Group Inc.7,288$353 12/31/2023
     UL7,288$353 12/31/2023
FCA Corp TX7,000$351 03/31/2024
     UL7,000$351 03/31/2024
Bradley Foster & Sargent Inc. CT7,231$351 12/31/2023
     UL7,231$351 12/31/2023
FRG Family Wealth Advisors LLC7,125$345 12/31/2023
     UL7,125$345 12/31/2023
Woodmont Investment Counsel LLC6,861$344 03/31/2024
     UL6,861$344 03/31/2024
Parkside Financial Bank & Trust6,801$341 03/31/2024
     UL6,801$341 03/31/2024
Crescent Grove Advisors LLC6,782$340 03/31/2024
     UL6,782$340 03/31/2024
Cullen Frost Bankers Inc.6,764$339 03/31/2024
     UL6,764$339 03/31/2024
Port Capital LLC7,000$339 12/31/2023
     UL7,000$339 12/31/2023
Summit Global Investments6,728$338 03/31/2024
     UL6,728$338 03/31/2024
Aries Wealth Management6,729$338 03/31/2024
     UL6,729$338 03/31/2024
M. Kulyk & Associates LLC6,728$338 03/31/2024
     UL6,728$338 03/31/2024
Cornerstone Wealth Group LLC6,722$337 03/31/2024
     UL6,722$337 03/31/2024
King Luther Capital Management Corp6,935$336 12/31/2023
     UL6,935$336 12/31/2023
Honkamp Krueger Financial Services Inc.6,658$334 03/31/2024
     UL6,658$334 03/31/2024
Rehmann Capital Advisory Group6,638$333 03/31/2024
     UL6,638$333 03/31/2024
Mission Wealth Management LP6,636$333 03/31/2024
     UL6,636$333 03/31/2024
Independent Advisor Alliance6,629$333 03/31/2024
     UL6,629$333 03/31/2024
TI Trust Inc.6,625$333 03/31/2024
     UL6,625$333 03/31/2024
Lake Street Advisors Group LLC6,871$333 12/31/2023
     UL6,871$333 12/31/2023
Chase Investment Counsel Corp6,630$332 03/31/2024
     UL6,630$332 03/31/2024
Atlantic Union Bankshares Corp6,619$332 03/31/2024
     UL6,619$332 03/31/2024
Smithfield Trust Co.6,619$332 03/31/2024
     UL6,619$332 03/31/2024
Claro Advisors LLC6,605$332 03/31/2024
     UL6,605$332 03/31/2024
Team Hewins LLC6,586$331 03/31/2024
     UL6,586$331 03/31/2024
Aspen Grove Capital LLC6,795$331 12/31/2023
     UL6,795$331 12/31/2023
Beese Fulmer Investment Management Inc.6,536$328 03/31/2024
     UL6,536$328 03/31/2024
Bedel Financial Consulting Inc.6,490$326 03/31/2024
     UL6,490$326 03/31/2024
Geneos Wealth Management Inc.6,496$326 03/31/2024
     UL6,496$326 03/31/2024
Icon Wealth Advisors LLC6,727$326 12/31/2023
     UL6,727$326 12/31/2023
O Brien Greene & Co. Inc6,479$325 03/31/2024
     UL6,479$325 03/31/2024
Monticello Wealth Management LLC6,469$325 03/31/2024
     UL6,469$325 03/31/2024
Lincoln Capital LLC6,434$323 03/31/2024
     UL6,434$323 03/31/2024
Equitable Holdings Inc.6,664$323 12/31/2023
     UL6,664$323 12/31/2023
Diligent Investors LLC6,417$322 03/31/2024
     UL6,417$322 03/31/2024
Lindbrook Capital LLC6,399$321 03/31/2024
     UL6,399$321 03/31/2024
Gladstone Institutional Advisory LLC6,522$316 12/31/2023
     UL6,522$316 12/31/2023
Hazlett Burt & Watson Inc.6,226$314 03/31/2024
     UL6,226$314 03/31/2024
Pine Haven Investment Counsel Inc6,258$314 03/31/2024
     UL6,258$314 03/31/2024
Cetera Trust Company N.A6,195$311 03/31/2024
     UL6,195$311 03/31/2024
Farmers & Merchants Investments Inc.6,166$309 03/31/2024
     UL6,166$309 03/31/2024
Schrum Private Wealth Management LLC6,161$309 03/31/2024
     UL6,161$309 03/31/2024
Platform Technology Partners6,111$309 12/31/2023
     UL6,111$309 12/31/2023
AlphaQ Advisors LLC6,096$306 03/31/2024
     UL6,096$306 03/31/2024
Abel Hall LLC6,102$306 03/31/2024
     UL6,102$306 03/31/2024
Edge Capital Group LLC6,276$304 12/31/2023
     UL6,276$304 12/31/2023
Wambolt & Associates LLC6,081$303 03/31/2024
     UL6,081$303 03/31/2024
Drive Wealth Management LLC6,013$302 03/31/2024
     UL6,013$302 03/31/2024
Applied Finance Capital Management LLC6,015$302 03/31/2024
     UL6,015$302 03/31/2024
Birch Hill Investment Advisors LLC6,000$301 03/31/2024
     UL6,000$301 03/31/2024
Probity Advisors Inc.5,973$300 03/31/2024
     UL5,973$300 03/31/2024
CVA Family Office LLC5,949$299 03/31/2024
     UL5,949$299 03/31/2024
Roberts Glore & Co. Inc. IL5,941$298 03/31/2024
     UL5,941$298 03/31/2024
Mezzasalma Advisors LLC5,945$298 03/31/2024
     UL5,945$298 03/31/2024
Balanced Rock Investment Advisor6,152$298 12/31/2023
     UL6,152$298 12/31/2023
DRW Securities LLC6,123$297 12/31/2023
     UL6,123$297 12/31/2023
Fiduciary Group LLC5,895$296 03/31/2024
     UL5,895$296 03/31/2024
White Knight Strategic Wealth Advisors LLC6,105$296 12/31/2023
     UL6,105$296 12/31/2023
Foundations Investment Advisors LLC5,795$291 03/31/2024
     UL5,795$291 03/31/2024
Forum Financial Management LP5,770$290 03/31/2024
     UL5,770$290 03/31/2024
Arete Wealth Advisors LLC5,990$290 12/31/2023
     UL5,990$290 12/31/2023
Diversified Trust Co5,754$289 03/31/2024
     UL5,754$289 03/31/2024
Tower Research Capital LLC TRC 5,954$289 12/31/2023
     UL5,954$289 12/31/2023
Addison Advisors LLC5,741$288 03/31/2024
     UL5,741$288 03/31/2024
Eagle Bay Advisors LLC5,730$288 03/31/2024
     UL5,730$288 03/31/2024
Summit Trail Advisors LLC5,715$287 03/31/2024
     UL5,715$287 03/31/2024
Atlas Brown Inc.5,638$283 03/31/2024
     UL5,638$283 03/31/2024
Argonautica Private Wealth Management Inc.5,642$283 03/31/2024
     UL5,642$283 03/31/2024
SeaCrest Wealth Management LLC5,619$282 03/31/2024
     UL5,619$282 03/31/2024
Mill Creek Capital Advisors LLC5,786$281 12/31/2023
     UL5,786$281 12/31/2023
Nilsine Partners LLC5,531$278 03/31/2024
     UL5,531$278 03/31/2024
V Square Quantitative Management LLC5,574$277 03/31/2024
     UL5,574$277 03/31/2024
Boston Financial Mangement LLC5,451$274 03/31/2024
     UL5,451$274 03/31/2024
Eqis Capital Management Inc.5,641$273 12/31/2023
     UL5,641$273 12/31/2023
Legacy Private Trust Co.5,423$272 03/31/2024
     UL5,423$272 03/31/2024
Callan Capital LLC5,425$272 03/31/2024
     UL5,425$272 03/31/2024
Sabal Trust CO5,406$271 03/31/2024
     UL5,406$271 03/31/2024
Hummer Financial Advisory Services Inc5,394$271 03/31/2024
     UL5,394$271 03/31/2024
Optas LLC5,389$270 03/31/2024
     UL5,389$270 03/31/2024
Lion Street Advisors LLC5,547$269 03/31/2024
     UL5,547$269 03/31/2024
TCG Advisory Services LLC5,317$267 03/31/2024
     UL5,317$267 03/31/2024
Advisory Research Inc.5,511$267 12/31/2023
     UL5,511$267 12/31/2023
Fulcrum Capital LLC5,220$262 03/31/2024
     UL5,220$262 03/31/2024
Phoenix Holdings Ltd.5,410$262 12/31/2023
     UL5,410$262 12/31/2023
Campbell & CO Investment Adviser LLC5,193$261 03/31/2024
     UL5,193$261 03/31/2024
WCM Investment Management LLC5,169$259 03/31/2024
     UL5,169$259 03/31/2024
Graybill Bartz & Assoc Ltd.5,164$259 03/31/2024
     UL5,164$259 03/31/2024
Borer Denton & Associates Inc.5,155$259 03/31/2024
     UL5,155$259 03/31/2024
Northwest Capital Management Inc5,146$258 03/31/2024
     UL5,146$258 03/31/2024
Absher Wealth Management LLC5,133$258 03/31/2024
     UL5,133$258 03/31/2024
Franklin Street Advisors Inc. NC5,123$257 03/31/2024
     UL5,123$257 03/31/2024
Town & Country Bank & Trust CO dba First Bankers Trust CO5,125$257 03/31/2024
     UL5,125$257 03/31/2024
Hexagon Capital Partners LLC5,120$257 03/31/2024
     UL5,120$257 03/31/2024
Steinberg Asset Management LLC5,275$256 12/31/2023
     UL5,275$256 12/31/2023
Knights of Columbus Asset Advisors LLC5,012$252 03/31/2024
     UL5,012$252 03/31/2024
SPC Financial Inc.4,975$250 03/31/2024
     UL4,975$250 03/31/2024
EverSource Wealth Advisors LLC5,166$250 03/31/2024
     UL5,166$250 03/31/2024
Hemenway Trust Co LLC4,942$248 03/31/2024
     UL4,942$248 03/31/2024
Centaurus Financial Inc.5,090$247 12/31/2023
     UL5,090$247 12/31/2023
Marble Harbor Investment Counsel LLC4,900$246 03/31/2024
     UL4,900$246 03/31/2024
Symphony Financial Ltd. Co.4,895$246 03/31/2024
     UL4,895$246 03/31/2024
Embree Financial Group4,892$246 03/31/2024
     UL4,892$246 03/31/2024
FourThought Financial Partners LLC5,078$246 12/31/2023
     UL5,078$246 12/31/2023
Augustine Asset Management Inc.4,860$244 03/31/2024
     UL4,860$244 03/31/2024
Traveka Wealth LLC4,830$242 03/31/2024
     UL4,830$242 03/31/2024
Lummis Asset Management LP5,000$242 12/31/2023
     UL5,000$242 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.4,800$241 03/31/2024
     UL4,800$241 03/31/2024
Anderson Fisher LLC4,801$241 03/31/2024
     UL4,801$241 03/31/2024
Penobscot Investment Management Company Inc.4,776$240 03/31/2024
     UL4,776$240 03/31/2024
CHICAGO TRUST Co NA4,760$239 03/31/2024
     UL4,760$239 03/31/2024
USA Financial Portformulas Corp4,738$238 03/31/2024
     UL4,738$238 03/31/2024
Eudaimonia Partners LLC4,743$238 03/31/2024
     UL4,743$238 03/31/2024
Tacita Capital Inc4,900$238 12/31/2023
     UL4,900$238 12/31/2023
GeoWealth Management LLC4,866$236 12/31/2023
     UL4,866$236 12/31/2023
Delta Financial Advisors LLC4,633$233 03/31/2024
     UL4,633$233 03/31/2024
Reuter James Wealth Management LLC4,648$233 03/31/2024
     UL4,648$233 03/31/2024
AdvisorNet Financial Inc4,616$232 03/31/2024
     UL4,616$232 03/31/2024
IFP Advisors Inc4,789$232 12/31/2023
     UL4,789$232 12/31/2023
Schnieders Capital Management LLC4,612$231 03/31/2024
     UL4,612$231 03/31/2024
Renasant Bank4,605$231 03/31/2024
     UL4,605$231 03/31/2024
Tradition Wealth Management LLC4,606$231 03/31/2024
     UL4,606$231 03/31/2024
Regal Investment Advisors LLC4,727$229 12/31/2023
     UL4,727$229 12/31/2023
Marino Stram & Associates LLC4,517$227 03/31/2024
     UL4,517$227 03/31/2024
Lafayette Investments Inc.4,520$227 03/31/2024
     UL4,520$227 03/31/2024
David Loasby4,660$226 03/31/2024
     UL4,660$226 03/31/2024
Carr Financial Group Corp4,493$226 03/31/2024
     UL4,493$226 03/31/2024
Hyman Charles D4,465$224 03/31/2024
     UL4,465$224 03/31/2024
Aurora Private Wealth Inc.4,469$224 03/31/2024
     UL4,469$224 03/31/2024
Grove Bank & Trust4,432$222 03/31/2024
     UL4,432$222 03/31/2024
Alhambra Investment Partners LLC4,400$221 03/31/2024
     UL4,400$221 03/31/2024
Colony Family Offices LLC4,383$220 03/31/2024
     UL4,383$220 03/31/2024
Trust Point Inc.4,380$220 03/31/2024
     UL4,380$220 03/31/2024
Kuhn & Co Investment Counsel4,388$220 03/31/2024
     UL4,388$220 03/31/2024
Empire Financial Management Company LLC4,546$220 12/31/2023
     UL4,546$220 12/31/2023
WoodTrust Financial Corp4,350$218 03/31/2024
     UL4,350$218 03/31/2024
Washington Trust Advisors Inc.4,341$218 03/31/2024
     UL4,341$218 03/31/2024
Keeley Teton Advisors LLC4,500$218 12/31/2023
     UL4,500$218 12/31/2023
Marks Group Wealth Management Inc4,307$216 03/31/2024
     UL4,307$216 03/31/2024
Beacon Investment Advisory Services Inc.4,285$215 03/31/2024
     UL4,285$215 03/31/2024
Cullen Investment Group LTD.4,344$214 03/31/2024
     UL4,344$214 03/31/2024
Moseley Investment Management Inc.4,234$213 03/31/2024
     UL4,234$213 03/31/2024
HBK Sorce Advisory LLC4,224$212 03/31/2024
     UL4,224$212 03/31/2024
Stratos Wealth Advisors LLC4,232$212 03/31/2024
     UL4,232$212 03/31/2024
Essex Savings Bank4,369$212 03/31/2024
     UL4,369$212 03/31/2024
BKD Wealth Advisors LLC4,208$211 03/31/2024
     UL4,208$211 03/31/2024
Newman Dignan & Sheerar Inc.4,200$211 03/31/2024
     UL4,200$211 03/31/2024
Fort Sheridan Advisors LLC4,355$211 12/31/2023
     UL4,355$211 12/31/2023
S.A. Mason LLC4,183$210 03/31/2024
     UL4,183$210 03/31/2024
Mitchell Sinkler & Starr PA4,114$206 03/31/2024
     UL4,114$206 03/31/2024
Private Wealth Partners LLC4,100$206 03/31/2024
     UL4,100$206 03/31/2024
Wedmont Private Capital4,265$206 03/31/2024
     UL4,265$206 03/31/2024
Loomis Sayles & Co. L P4,256$206 12/31/2023
     UL4,256$206 12/31/2023
Boston Family Office LLC4,090$205 03/31/2024
     UL4,090$205 03/31/2024
Octavia Wealth Advisors LLC4,062$204 03/31/2024
     UL4,062$204 03/31/2024
Stonegate Investment Group LLC4,065$204 03/31/2024
     UL4,065$204 03/31/2024
Carret Asset Management LLC4,044$203 03/31/2024
     UL4,044$203 03/31/2024
Good Life Advisors LLC4,050$203 03/31/2024
     UL4,050$203 03/31/2024
Sepio Capital LP4,180$203 12/31/2023
     UL4,180$203 12/31/2023
Mayflower Financial Advisors LLC4,026$202 03/31/2024
     UL4,026$202 03/31/2024
Adviser Investments LLC4,000$201 03/31/2024
     UL4,000$201 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.4,002$201 03/31/2024
     UL4,002$201 03/31/2024
Spears Abacus Advisors LLC3,987$200 03/31/2024
     UL3,987$200 03/31/2024
FinTrust Capital Advisors LLC3,974$199 03/31/2024
     UL3,974$199 03/31/2024
Toronto Dominion Bank4,015$195 12/31/2023
     UL4,015$195 12/31/2023
Credit Agricole S A4,000$194 12/31/2023
     UL4,000$194 12/31/2023
Riverview Trust Co3,849$193 03/31/2024
     UL3,849$193 03/31/2024
Avalon Trust Co3,750$188 03/31/2024
     UL3,750$188 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,800$183 12/31/2023
     UL3,800$183 12/31/2023
Sittner & Nelson LLC3,619$182 03/31/2024
     UL3,619$182 03/31/2024
Harbour Investments Inc.3,691$179 12/31/2023
     UL3,691$179 12/31/2023
United Community Bank3,550$178 03/31/2024
     UL3,550$178 03/31/2024
BNP Paribas Arbitrage SA3,535$177 03/31/2024
     UL3,535$177 03/31/2024
First Horizon Advisors Inc.3,514$176 03/31/2024
     UL3,514$176 03/31/2024
Rosenberg Matthew Hamilton3,452$172 03/31/2024
     UL3,452$172 03/31/2024
WASHINGTON TRUST Co3,400$171 03/31/2024
     UL3,400$171 03/31/2024
Capital Analysts LLC3,444$167 12/31/2023
     UL3,444$167 12/31/2023
Opal Wealth Advisors LLC3,265$164 03/31/2024
     UL3,265$164 03/31/2024
Edmond DE Rothschild Holding S.A.3,213$161 03/31/2024
     UL3,213$161 03/31/2024
Bruce G. Allen Investments LLC3,157$158 03/31/2024
     UL3,157$158 03/31/2024
Independence Bank of Kentucky2,985$150 03/31/2024
     UL2,985$150 03/31/2024
Delta Asset Management LLC TN3,101$150 12/31/2023
     UL3,101$150 12/31/2023
Montag A & Associates Inc.2,758$138 03/31/2024
     UL2,758$138 03/31/2024
West Branch Capital LLC2,720$137 03/31/2024
     UL2,720$137 03/31/2024
Creative Financial Designs Inc. ADV2,579$129 03/31/2024
     UL2,579$129 03/31/2024
Costello Asset Management INC2,575$129 03/31/2024
     UL2,575$129 03/31/2024
Tyler Stone Wealth Management2,548$124 12/31/2023
     UL2,548$124 12/31/2023
Atlantic Edge Private Wealth Management LLC2,425$122 03/31/2024
     UL2,425$122 03/31/2024
Compass Wealth Management LLC2,351$118 03/31/2024
     UL2,351$118 03/31/2024
Global Trust Asset Management LLC2,337$117 03/31/2024
     UL2,337$117 03/31/2024
Bollard Group LLC2,285$115 03/31/2024
     UL2,285$115 03/31/2024
CI Investments Inc.2,280$114 03/31/2024
     UL2,280$114 03/31/2024
Cassady Schiller Wealth Management LLC2,263$114 03/31/2024
     UL2,263$114 03/31/2024
HHM Wealth Advisors LLC2,313$112 12/31/2023
     UL2,313$112 12/31/2023
Thompson Investment Management Inc.1,950$98 03/31/2024
     UL1,950$98 03/31/2024
GHP Investment Advisors Inc.1,847$93 03/31/2024
     UL1,847$93 03/31/2024
Hartford Financial Management Inc.1,836$92 03/31/2024
     UL1,836$92 03/31/2024
Carmichael Hill & Associates Inc.1,774$89 03/31/2024
     UL1,774$89 03/31/2024
BOKF NA1,787$87 12/31/2023
     UL1,787$87 12/31/2023
Cape Investment Advisory Inc.1,730$84 12/31/2023
     UL1,730$84 12/31/2023
Chilton Capital Management LLC1,660$83 03/31/2024
     UL1,660$83 03/31/2024
Concord Wealth Partners1,647$83 03/31/2024
     UL1,647$83 03/31/2024
Atlas Capital Advisors LLC1,627$82 03/31/2024
     UL1,627$82 03/31/2024
OLD Point Trust & Financial Services N A1,608$78 12/31/2023
     UL1,608$78 12/31/2023
Field & Main Bank1,525$77 03/31/2024
     UL1,525$77 03/31/2024
Salem Investment Counselors Inc.1,517$76 03/31/2024
     UL1,517$76 03/31/2024
LifeSteps Financial Inc.1,505$76 03/31/2024
     UL1,505$76 03/31/2024
LGT Financial Advisors LLC1,456$73 03/31/2024
     UL1,456$73 03/31/2024
Evermay Wealth Management LLC1,485$72 12/31/2023
     UL1,485$72 12/31/2023
Pingora Partners LLC1,392$70 03/31/2024
     UL1,392$70 03/31/2024
Colonial Trust Advisors1,372$67 12/31/2023
     UL1,372$67 12/31/2023
Mondrian Investment Partners LTD1,316$66 03/31/2024
     UL1,316$66 03/31/2024
Harbor Investment Advisory LLC1,250$63 03/31/2024
     UL1,250$63 03/31/2024
Castleview Partners LLC1,252$63 03/31/2024
     UL1,252$63 03/31/2024
Walleye Capital LLC $63 12/31/2023
     Call81,800$3,966 12/31/2023
     Put80,500$3,903 12/31/2023
CNB Bank1,229$62 03/31/2024
     UL1,229$62 03/31/2024
Blume Capital Management Inc.1,200$60 03/31/2024
     UL1,200$60 03/31/2024
Jones Financial Companies Lllp1,218$59 12/31/2023
     UL1,218$59 12/31/2023
BOK Financial Private Wealth Inc.1,139$57 03/31/2024
     UL1,139$57 03/31/2024
Westside Investment Management Inc.1,123$56 03/31/2024
     UL1,123$56 03/31/2024
Investors Research Corp1,088$55 03/31/2024
     UL1,088$55 03/31/2024
Fidelis Capital Partners LLC1,092$55 03/31/2024
     UL1,092$55 03/31/2024
American Capital Advisory LLC1,052$55 03/31/2024
     UL1,052$55 03/31/2024
Boyd Watterson Asset Management LLC OH1,052$53 03/31/2024
     UL1,052$53 03/31/2024
Transamerica Financial Advisors Inc.1,047$51 12/31/2023
     UL1,047$51 12/31/2023
Missouri Trust & Investment Co1,000$50 03/31/2024
     UL1,000$50 03/31/2024
Continuum Advisory LLC910$49 03/31/2024
     UL910$49 03/31/2024
TCTC Holdings LLC957$48 03/31/2024
     UL957$48 03/31/2024
Prestige Wealth Management Group LLC950$48 03/31/2024
     UL950$48 03/31/2024
Laurel Wealth Advisors LLC928$47 03/31/2024
     UL928$47 03/31/2024
JFS Wealth Advisors LLC911$46 03/31/2024
     UL911$46 03/31/2024
Baystate Wealth Management LLC948$46 12/31/2023
     UL948$46 12/31/2023
First United Bank Trust825$41 03/31/2024
     UL825$41 03/31/2024
Sugarloaf Wealth Management LLC809$41 03/31/2024
     UL809$41 03/31/2024
Bogart Wealth LLC709$36 03/31/2024
     UL709$36 03/31/2024
Atticus Wealth Management LLC719$36 03/31/2024
     UL719$36 03/31/2024
Evolution Advisers Inc.700$36 03/31/2024
     UL700$36 03/31/2024
TFC Financial Management684$34 03/31/2024
     UL684$34 03/31/2024
Baldwin Brothers Inc. MA650$33 03/31/2024
     UL650$33 03/31/2024
Oakworth Capital Inc.664$33 03/31/2024
     UL664$33 03/31/2024
Sunbelt Securities Inc.648$33 03/31/2024
     UL648$33 03/31/2024
Caldwell Sutter Capital Inc.630$32 03/31/2024
     UL630$32 03/31/2024
Financial Perspectives Inc634$32 03/31/2024
     UL634$32 03/31/2024
Financial Management Professionals Inc.610$31 03/31/2024
     UL610$31 03/31/2024
JJJ Advisors Inc.611$31 03/31/2024
     UL611$31 03/31/2024
Proequities Inc. $30 03/31/2024
     UL589$30 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
Godsey & Gibb Associates600$30 03/31/2024
     UL600$30 03/31/2024
YHB Investment Advisors Inc.592$30 03/31/2024
     UL592$30 03/31/2024
Barclays PLC636$30 12/31/2023
     UL636$30 12/31/2023
Financial Avengers Inc.585$29 03/31/2024
     UL585$29 03/31/2024
Greenwood Gearhart Inc.595$29 12/31/2023
     UL595$29 12/31/2023
SRS Capital Advisors Inc.603$29 12/31/2023
     UL603$29 12/31/2023
Country Trust Bank563$28 03/31/2024
     UL563$28 03/31/2024
Rise Advisors LLC561$28 03/31/2024
     UL561$28 03/31/2024
Quent Capital LLC559$28 03/31/2024
     UL559$28 03/31/2024
Centerpoint Advisors LLC535$27 03/31/2024
     UL535$27 03/31/2024
Newbridge Financial Services Group Inc.535$27 03/31/2024
     UL535$27 03/31/2024
Red Tortoise LLC512$26 03/31/2024
     UL512$26 03/31/2024
City State Bank517$26 03/31/2024
     UL517$26 03/31/2024
JNBA Financial Advisors507$25 03/31/2024
     UL507$25 03/31/2024
Aspire Private Capital LLC499$25 03/31/2024
     UL499$25 03/31/2024
Bangor Savings Bank469$24 03/31/2024
     UL469$24 03/31/2024
Tortoise Investment Management LLC477$24 03/31/2024
     UL477$24 03/31/2024
Roble Belko & Company Inc480$24 03/31/2024
     UL480$24 03/31/2024
Householder Group Estate & Retirement Specialist LLC449$23 03/31/2024
     UL449$23 03/31/2024
SOA Wealth Advisors LLC.424$21 03/31/2024
     UL424$21 03/31/2024
RFP Financial Group LLC427$21 03/31/2024
     UL427$21 03/31/2024
Barrett & Company Inc.400$20 03/31/2024
     UL400$20 03/31/2024
Webster Bank N. A.400$20 03/31/2024
     UL400$20 03/31/2024
Palisade Asset Management LLC394$20 03/31/2024
     UL394$20 03/31/2024
Trust Co400$20 03/31/2024
     UL400$20 03/31/2024
Atlantic Trust LLC400$20 03/31/2024
     UL400$20 03/31/2024
Pinnacle Bank370$19 03/31/2024
     UL370$19 03/31/2024
Chelsea Counsel Co.400$19 12/31/2023
     UL400$19 12/31/2023
Core Alternative Capital400$19 12/31/2023
     UL400$19 12/31/2023
Pacific Capital Wealth Advisors Inc.400$19 12/31/2023
     UL400$19 12/31/2023
Asset Dedication LLC367$18 03/31/2024
     UL367$18 03/31/2024
McIlrath & Eck LLC358$18 03/31/2024
     UL358$18 03/31/2024
Frank Rimerman Advisors LLC351$18 03/31/2024
     UL351$18 03/31/2024
Frazier Financial Advisors LLC365$18 03/31/2024
     UL365$18 03/31/2024
Salomon & Ludwin LLC348$17 03/31/2024
     UL348$17 03/31/2024
FSC Wealth Advisors LLC342$17 03/31/2024
     UL342$17 03/31/2024
GW&K Investment Management LLC289$15 03/31/2024
     UL289$15 03/31/2024
Baillie Gifford & Co.306$15 03/31/2024
     UL306$15 03/31/2024
Key Financial Inc290$15 03/31/2024
     UL290$15 03/31/2024
Wetzel Investment Advisors Inc.323$15 03/31/2024
     UL323$15 03/31/2024
New England Capital Financial Advisors LLC271$14 03/31/2024
     UL271$14 03/31/2024
Highlander Capital Management LLC280$14 12/31/2023
     UL280$14 12/31/2023
Provence Wealth Management Group288$14 12/31/2023
     UL288$14 12/31/2023
Rocky Mountain Advisers LLC267$13 03/31/2024
     UL267$13 03/31/2024
Bray Capital Advisors250$13 03/31/2024
     UL250$13 03/31/2024
Retirement Group LLC267$13 03/31/2024
     UL267$13 03/31/2024
HBC Financial Services PLLC253$13 03/31/2024
     UL253$13 03/31/2024
Smartleaf Asset Management LLC272$13 03/31/2024
     UL272$13 03/31/2024
Kozak & Associates Inc.271$13 12/31/2023
     UL271$13 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA247$12 03/31/2024
     UL247$12 03/31/2024
Redmont Wealth Advisors LLC235$12 03/31/2024
     UL235$12 03/31/2024
Pin Oak Investment Advisors Inc.232$11 12/31/2023
     UL232$11 12/31/2023
Rockbridge Investment Management LCC230$11 12/31/2023
     UL230$11 12/31/2023
Albion Financial Group UT194$10 03/31/2024
     UL194$10 03/31/2024
Monetary Management Group Inc.200$10 03/31/2024
     UL200$10 03/31/2024
Future Financial Wealth Managment LLC200$10 03/31/2024
     UL200$10 03/31/2024
Jamison Private Wealth Management Inc.200$10 03/31/2024
     UL200$10 03/31/2024
Richardson Financial Services Inc.200$10 03/31/2024
     UL200$10 03/31/2024
Johnson Financial Group Inc.209$10 12/31/2023
     UL209$10 12/31/2023
Quilter Plc200$10 12/31/2023
     UL200$10 12/31/2023
Adirondack Trust Co.170$9 03/31/2024
     UL170$9 03/31/2024
First Community Trust NA172$9 03/31/2024
     UL172$9 03/31/2024
Maryland Capital Advisors Inc.176$9 03/31/2024
     UL176$9 03/31/2024
ICA Group Wealth Management LLC176$9 12/31/2023
     UL176$9 12/31/2023
Caitlin John LLC181$9 12/31/2023
     UL181$9 12/31/2023
Private Ocean LLC169$8 03/31/2024
     UL169$8 03/31/2024
General Partner Inc.167$8 03/31/2024
     UL167$8 03/31/2024
Goodwin Investment Advisory150$8 03/31/2024
     UL150$8 03/31/2024
Archer Investment Corp150$8 03/31/2024
     UL150$8 03/31/2024
Macquarie Group Ltd.173$8 12/31/2023
     UL173$8 12/31/2023
CoreFirst Bank & Trust165$8 12/31/2023
     UL165$8 12/31/2023
Tower View Investment Management & Research LLC136$7 03/31/2024
     UL136$7 03/31/2024
VisionPoint Advisory Group LLC149$7 03/31/2024
     UL149$7 03/31/2024
FSA Wealth Management LLC142$7 12/31/2023
     UL142$7 12/31/2023
Richard W. Paul & Associates LLC154$7 12/31/2023
     UL154$7 12/31/2023
First Financialcorp IN111$6 03/31/2024
     UL111$6 03/31/2024
Hollencrest Capital Management128$6 03/31/2024
     UL128$6 03/31/2024
MCF Advisors LLC128$6 03/31/2024
     UL128$6 03/31/2024
Founders Capital Management129$6 03/31/2024
     UL129$6 03/31/2024
Versant Capital Management Inc121$6 03/31/2024
     UL121$6 03/31/2024
Orion Capital Management LLC113$6 03/31/2024
     UL113$6 03/31/2024
Bell Investment Advisors Inc128$6 03/31/2024
     UL128$6 03/31/2024
Glass Jacobson Investment Advisors llc124$6 03/31/2024
     UL124$6 03/31/2024
Annis Gardner Whiting Capital Advisors LLC124$6 03/31/2024
     UL124$6 03/31/2024
Clearstead Advisors LLC125$6 12/31/2023
     UL125$6 12/31/2023
ST Germain D J Co. Inc.101$5 03/31/2024
     UL101$5 03/31/2024
Tompkins Financial Corp100$5 03/31/2024
     UL100$5 03/31/2024
AllSquare Wealth Management LLC100$5 03/31/2024
     UL100$5 03/31/2024
Legacy Bridge LLC90$5 03/31/2024
     UL90$5 03/31/2024
Pflug Koory LLC100$5 03/31/2024
     UL100$5 03/31/2024
Gables Capital Management Inc.100$5 03/31/2024
     UL100$5 03/31/2024
Nordwand Advisors LLC96$5 03/31/2024
     UL96$5 03/31/2024
Gilliland Jeter Wealth Management LLC97$5 03/31/2024
     UL97$5 03/31/2024
Lee Financial Co96$5 12/31/2023
     UL96$5 12/31/2023
Oliver Lagore Vanvalin Investment Group105$5 12/31/2023
     UL105$5 12/31/2023
Larson Financial Group LLC71$4 03/31/2024
     UL71$4 03/31/2024
PSI Advisors LLC78$4 03/31/2024
     UL78$4 03/31/2024
HighMark Wealth Management LLC70$4 03/31/2024
     UL70$4 03/31/2024
ORG Partners LLC86$4 03/31/2024
     UL86$4 03/31/2024
Coppell Advisory Solutions LLC83$4 12/31/2023
     UL83$4 12/31/2023
Western Pacific Wealth Management LP83$4 12/31/2023
     UL83$4 12/31/2023
EntryPoint Capital LLC78$4 12/31/2023
     UL78$4 12/31/2023
Pittenger & Anderson Inc.50$3 03/31/2024
     UL50$3 03/31/2024
Copeland Capital Management LLC50$3 03/31/2024
     UL50$3 03/31/2024
Hoey Investments Inc.52$3 03/31/2024
     UL52$3 03/31/2024
Piscataqua Savings Bank50$3 03/31/2024
     UL50$3 03/31/2024
Covestor Ltd51$3 03/31/2024
     UL51$3 03/31/2024
Beacon Capital Management LLC57$3 12/31/2023
     UL57$3 12/31/2023
Wiser Advisor Group LLC57$3 12/31/2023
     UL57$3 12/31/2023
Atwood & Palmer Inc.42$2 03/31/2024
     UL42$2 03/31/2024
ClariVest Asset Management LLC35$2 03/31/2024
     UL35$2 03/31/2024
Avion Wealth32$2 03/31/2024
     UL32$2 03/31/2024
Iron Horse Wealth Management LLC37$2 03/31/2024
     UL37$2 03/31/2024
Rakuten Securities Inc.42$2 03/31/2024
     UL42$2 03/31/2024
Northwest Financial Advisors36$2 03/31/2024
     UL36$2 03/31/2024
Spotlight Asset Group Inc.40$2 12/31/2023
     UL40$2 12/31/2023
New Millennium Group LLC44$2 12/31/2023
     UL44$2 12/31/2023
Plante Moran Financial Advisors LLC17$1 03/31/2024
     UL17$1 03/31/2024
TD Capital Management LLC15$1 03/31/2024
     UL15$1 03/31/2024
Sanctuary Wealth Management L.L.C.26$1 03/31/2024
     UL26$1 03/31/2024
Cornerstone Planning Group LLC11$1 03/31/2024
     UL11$1 03/31/2024
Robbins Farley LLC10$1 03/31/2024
     UL10$1 03/31/2024
Dunhill Financial LLC28$1 03/31/2024
     UL28$1 03/31/2024
Gold Investment Management Ltd.25$1 03/31/2024
     UL25$1 03/31/2024
Planning Capital Management Corp29$1 03/31/2024
     UL29$1 03/31/2024
Fairman Group LLC26$1 03/31/2024
     UL26$1 03/31/2024
Dividend Assets Capital LLC30$1 12/31/2023
     UL30$1 12/31/2023
Nomura Asset Management Co. Ltd.0$0 03/31/2024
     UL0$0 03/31/2024
Tradewinds Capital Management LLC3$0 03/31/2024
     UL3$0 03/31/2024
Bank of New Hampshire4$0 03/31/2024
     UL4$0 03/31/2024
Activest Wealth Management0$0 03/31/2024
     UL0$0 03/31/2024
Main Street Group LTD9$0 12/31/2023
     UL9$0 12/31/2023
GTS Securities LLC $-407 12/31/2023
     Put48,100$2,332 12/31/2023
     Call23,700$1,149 12/31/2023
     UL16,012$776 12/31/2023
Walleye Trading LLC3,582$-485 12/31/2023
     Put55,100$2,671 12/31/2023
     Call41,500$2,012 12/31/2023
     UL3,582$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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