HoldingsChannel.com
Funds Holding SU
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP73,766,395$2,300,897 06/30/2019
     SU73,766,395$2,300,897 06/30/2019
Royal Bank of Canada $2,262,005 06/30/2019
     SU72,543,877$2,260,494 06/30/2019
     Call608,600$18,964 06/30/2019
     Put560,100$17,453 06/30/2019
Vanguard Group Inc.47,152,612$1,469,276 06/30/2019
     SU47,152,612$1,469,276 06/30/2019
Invesco Ltd.45,009,227$1,402,487 06/30/2019
     SU45,009,227$1,402,487 06/30/2019
TD Asset Management Inc.38,561,317$1,205,454 06/30/2019
     SU38,561,317$1,205,454 06/30/2019
Dodge & Cox36,007,300$1,121,987 06/30/2019
     SU36,007,300$1,121,987 06/30/2019
Capital International Investors35,750,430$1,115,196 06/30/2019
     SU35,750,430$1,115,196 06/30/2019
FIL Ltd33,766,839$1,053,319 06/30/2019
     SU33,766,839$1,053,319 06/30/2019
Bank of Montreal Can $977,173 06/30/2019
     SU31,770,997$989,983 06/30/2019
     Put717,200$22,348 06/30/2019
     Call306,100$9,538 06/30/2019
FMR LLC29,396,195$916,982 06/30/2019
     SU29,396,195$916,982 06/30/2019
Sanders Capital LLC26,178,616$860,790 06/30/2019
     SU26,178,616$860,790 06/30/2019
Capital Research Global Investors22,887,084$713,938 06/30/2019
     SU22,887,084$713,938 06/30/2019
1832 Asset Management L.P.21,473,228$668,040 06/30/2019
     SU21,473,228$668,040 06/30/2019
Mackenzie Financial Corp16,681,368$519,791 06/30/2019
     SU16,681,368$519,791 06/30/2019
Massachusetts Financial Services Co. MA16,012,873$498,961 06/30/2019
     SU16,012,873$498,961 06/30/2019
UBS Group AG $492,792 06/30/2019
     SU15,890,989$495,163 06/30/2019
     Put283,200$8,824 06/30/2019
     Call207,100$6,453 06/30/2019
CIBC Asset Management Inc15,134,352$472,090 06/30/2019
     SU15,134,352$472,090 06/30/2019
Connor Clark & Lunn Investment Management Ltd.14,773,160$461,820 06/30/2019
     SU14,773,160$461,820 06/30/2019
Great West Life Assurance Co. Can14,612,244$454,922 06/30/2019
     SU14,612,244$454,922 06/30/2019
CIBC World Markets Inc.14,387,027$448,300 06/30/2019
     SU14,387,027$448,300 06/30/2019
Caisse DE Depot ET Placement DU Quebec13,822,600$432,105 06/30/2019
     SU13,822,600$432,105 06/30/2019
Letko Brosseau & Associates Inc.13,081,942$408,951 06/30/2019
     SU13,081,942$408,951 06/30/2019
The Manufacturers Life Insurance Company 12,069,710$376,092 06/30/2019
     SU12,069,710$376,092 06/30/2019
Berkshire Hathaway Inc10,758,000$335,219 06/30/2019
     SU10,758,000$335,219 06/30/2019
Ameriprise Financial Inc.10,672,331$332,443 06/30/2019
     SU10,672,331$332,443 06/30/2019
Capital World Investors9,500,168$296,347 06/30/2019
     SU9,500,168$296,347 06/30/2019
Janus Henderson Group PLC9,418,071$293,982 06/30/2019
     SU9,418,071$293,982 06/30/2019
Lyrical Asset Management LP9,391,855$292,650 06/30/2019
     SU9,391,855$292,650 06/30/2019
Deutsche Bank AG8,962,680$279,270 06/30/2019
     SU8,962,680$279,270 06/30/2019
BlackRock Inc.8,923,924$278,070 06/30/2019
     SU8,923,924$278,070 06/30/2019
Mawer Investment Management Ltd.8,515,287$266,170 06/30/2019
     SU8,515,287$266,170 06/30/2019
Bank of America Corp DE $260,387 06/30/2019
     SU7,506,426$233,901 06/30/2019
     Call880,000$27,421 06/30/2019
     Put30,000$935 06/30/2019
Wells Fargo & Company MN7,862,472$244,994 06/30/2019
     SU7,862,472$244,994 06/30/2019
Fiera Capital Corp7,828,395$244,245 06/30/2019
     SU7,828,395$244,245 06/30/2019
Clearbridge Investments LLC7,684,018$239,434 06/30/2019
     SU7,684,018$239,434 06/30/2019
Legal & General Group Plc7,339,243$229,431 06/30/2019
     SU7,339,243$229,431 06/30/2019
Alberta Investment Management Corp4,876,775$199,216 06/30/2019
     SU4,876,775$199,216 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.6,086,055$189,874 06/30/2019
     SU6,086,055$189,874 06/30/2019
Toronto Dominion Bank6,063,097$189,090 06/30/2019
     SU6,063,097$189,090 06/30/2019
Dimensional Fund Advisors LP5,942,619$185,172 06/30/2019
     SU5,942,619$185,172 06/30/2019
Swiss National Bank5,822,512$181,613 06/30/2019
     SU5,822,512$181,613 06/30/2019
JPMorgan Chase & Co. $176,303 06/30/2019
     SU5,548,074$172,491 06/30/2019
     Call245,700$7,639 06/30/2019
     Put123,100$3,827 06/30/2019
Guardian Capital LP5,509,255$172,224 06/30/2019
     SU5,509,255$172,224 06/30/2019
APG Asset Management N.V.6,200,585$170,213 06/30/2019
     SU6,200,585$170,213 06/30/2019
Bank of New York Mellon Corp5,328,296$166,029 06/30/2019
     SU5,328,296$166,029 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,214,574$163,010 06/30/2019
     SU5,214,574$163,010 06/30/2019
Russell Investments Group Ltd.4,930,285$153,971 06/30/2019
     SU4,930,285$153,971 06/30/2019
Citadel Advisors LLC $152,772 06/30/2019
     SU4,826,072$150,516 06/30/2019
     Call255,900$7,974 06/30/2019
     Put183,500$5,718 06/30/2019
Bank of Nova Scotia5,383,532$145,112 06/30/2019
     SU5,383,532$145,112 06/30/2019
Two Sigma Investments LP4,584,119$142,841 06/30/2019
     SU4,584,119$142,841 06/30/2019
Neuberger Berman Group LLC4,498,632$140,417 06/30/2019
     SU4,498,632$140,417 06/30/2019
Beutel Goodman & Co Ltd.4,268,614$133,151 06/30/2019
     SU4,268,614$133,151 06/30/2019
Lazard Asset Management LLC3,810,008$118,719 06/30/2019
     SU3,810,008$118,719 06/30/2019
Scotia Capital Inc.3,603,805$111,992 06/30/2019
     SU3,603,805$111,992 06/30/2019
Morgan Stanley3,592,233$111,934 06/30/2019
     SU3,592,233$111,934 06/30/2019
Two Sigma Advisers LP3,582,921$111,644 06/30/2019
     SU3,582,921$111,644 06/30/2019
Millennium Management LLC1,281,351$104,289 06/30/2019
     SU1,281,351$104,289 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp3,292,517$102,927 06/30/2019
     SU3,292,517$102,927 06/30/2019
Goldman Sachs Group Inc.3,270,055$101,896 06/30/2019
     SU3,270,055$101,896 06/30/2019
Cidel Asset Management Inc.2,869,692$89,709 06/30/2019
     SU2,869,692$89,709 06/30/2019
Point72 Asset Management L.P.2,664,157$83,125 06/30/2019
     SU2,664,157$83,125 06/30/2019
Brown Advisory Inc.2,666,708$83,093 06/30/2019
     SU2,666,708$83,093 06/30/2019
Renaissance Technologies LLC2,651,246$82,717 06/30/2019
     SU2,651,246$82,717 06/30/2019
Franklin Resources Inc.2,640,368$82,321 06/30/2019
     SU2,640,368$82,321 06/30/2019
Deep Basin Capital LP2,613,855$81,527 06/30/2019
     SU2,613,855$81,527 06/30/2019
National Pension Service1,928,736$78,789 06/30/2019
     SU1,928,736$78,789 06/30/2019
State of Wisconsin Investment Board2,410,947$75,368 06/30/2019
     SU2,410,947$75,368 06/30/2019
Polar Capital LLP2,010,277$73,259 06/30/2019
     SU2,010,277$73,259 06/30/2019
Highstreet Asset Management Inc.2,336,052$72,871 06/30/2019
     SU2,336,052$72,871 06/30/2019
MUFG Securities EMEA plc2,200,000$68,552 06/30/2019
     SU2,200,000$68,552 06/30/2019
Public Sector Pension Investment Board2,145,914$67,083 06/30/2019
     SU2,145,914$67,083 06/30/2019
Hexavest Inc.2,104,351$66,421 09/30/2019
     SU2,104,351$66,421 09/30/2019
OMERS ADMINISTRATION Corp2,086,372$66,107 06/30/2019
     SU2,086,372$66,107 06/30/2019
Allianz Asset Management GmbH2,037,293$63,689 06/30/2019
     SU2,037,293$63,689 06/30/2019
Lord Abbett & CO. LLC1,942,017$60,513 06/30/2019
     SU1,942,017$60,513 06/30/2019
Northern Trust Corp1,924,746$59,975 06/30/2019
     SU1,924,746$59,975 06/30/2019
Jennison Associates LLC1,829,938$57,021 06/30/2019
     SU1,829,938$57,021 06/30/2019
Korea Investment CORP1,788,614$55,913 06/30/2019
     SU1,788,614$55,913 06/30/2019
Credit Suisse AG $55,661 06/30/2019
     SU1,798,347$56,035 06/30/2019
     Put44,600$1,390 06/30/2019
     Call32,600$1,016 06/30/2019
DekaBank Deutsche Girozentrale1,703,456$52,994 06/30/2019
     SU1,703,456$52,994 06/30/2019
Check Capital Management Inc. CA1,590,265$49,553 06/30/2019
     SU1,590,265$49,553 06/30/2019
NWQ Investment Management Company LLC1,556,447$48,499 06/30/2019
     SU1,556,447$48,499 06/30/2019
Addenda Capital Inc.1,487,036$46,936 09/30/2019
     SU1,487,036$46,936 09/30/2019
Man Group plc1,489,894$46,555 06/30/2019
     SU1,489,894$46,555 06/30/2019
Schroder Investment Management Group1,110,255$45,354 06/30/2019
     SU1,110,255$45,354 06/30/2019
M&T Bank Corp1,448,696$45,098 06/30/2019
     SU1,448,696$45,098 06/30/2019
Intact Investment Management Inc.1,079,716$43,944 06/30/2019
     SU1,079,716$43,944 06/30/2019
Greystone Managed Investments Inc.1,378,718$43,100 06/30/2019
     SU1,378,718$43,100 06/30/2019
Prudential PLC1,357,567$42,463 06/30/2019
     SU1,357,567$42,463 06/30/2019
Cardinal Capital Management Inc.1,327,821$41,889 09/30/2019
     SU1,327,821$41,889 09/30/2019
Jarislowsky Fraser Ltd1,326,310$41,458 06/30/2019
     SU1,326,310$41,458 06/30/2019
Quadrature Capital Ltd1,274,600$39,718 06/30/2019
     SU1,274,600$39,718 06/30/2019
Price T Rowe Associates Inc. MD1,269,030$39,549 06/30/2019
     SU1,269,030$39,549 06/30/2019
PCJ Investment Counsel Ltd.1,227,417$38,370 06/30/2019
     SU1,227,417$38,370 06/30/2019
Citigroup Inc. $38,342 06/30/2019
     SU771,403$24,115 06/30/2019
     Call544,200$17,012 06/30/2019
     Put89,100$2,785 06/30/2019
Locust Wood Capital Advisers LLC1,189,751$37,073 06/30/2019
     SU1,189,751$37,073 06/30/2019
D. E. Shaw & Co. Inc.1,187,670$37,055 06/30/2019
     SU1,187,670$37,055 06/30/2019
AGF Investments Inc.1,137,610$35,487 06/30/2019
     SU1,137,610$35,487 06/30/2019
Parametric Portfolio Associates LLC1,116,406$34,787 06/30/2019
     SU1,116,406$34,787 06/30/2019
AMF Pensionsforsakring AB1,077,974$33,708 06/30/2019
     SU1,077,974$33,708 06/30/2019
Scheer Rowlett & Associates Investment Management Ltd.1,053,973$32,948 06/30/2019
     SU1,053,973$32,948 06/30/2019
Gluskin Sheff & Assoc Inc.986,371$30,836 06/30/2019
     SU986,371$30,836 06/30/2019
Waddell & Reed Financial Inc.986,485$30,739 06/30/2019
     SU986,485$30,739 06/30/2019
Barings LLC913,130$28,453 06/30/2019
     SU913,130$28,453 06/30/2019
Cumberland Partners Ltd860,242$26,837 06/30/2019
     SU860,242$26,837 06/30/2019
Amundi Pioneer Asset Management Inc.857,679$26,725 06/30/2019
     SU857,679$26,725 06/30/2019
Raymond James & Associates846,763$26,354 06/30/2019
     SU846,763$26,354 06/30/2019
Foresters Investment Management Company Inc.837,161$26,086 06/30/2019
     SU837,161$26,086 06/30/2019
Heathbridge Capital Management Ltd.828,900$25,873 06/30/2019
     SU828,900$25,873 06/30/2019
Blair William & Co. IL753,661$23,484 06/30/2019
     SU753,661$23,484 06/30/2019
Alyeska Investment Group L.P.640,020$19,943 06/30/2019
     SU640,020$19,943 06/30/2019
PNC Financial Services Group Inc.616,788$19,219 06/30/2019
     SU616,788$19,219 06/30/2019
Bridgewater Associates LP607,985$19,006 06/30/2019
     SU607,985$19,006 06/30/2019
Bank of Nova Scotia Trust Co.600,502$18,712 06/30/2019
     SU600,502$18,712 06/30/2019
Hsbc Holdings PLC $18,550 06/30/2019
     SU513,098$15,988 06/30/2019
     Call257,500$8,024 06/30/2019
     Put175,300$5,462 06/30/2019
Pictet Asset Management Ltd.591,457$18,489 06/30/2019
     SU591,457$18,489 06/30/2019
Bradley Foster & Sargent Inc. CT586,704$18,282 06/30/2019
     SU586,704$18,282 06/30/2019
Aviva PLC583,687$18,211 06/30/2019
     SU583,687$18,211 06/30/2019
Colony Group LLC568,415$17,712 06/30/2019
     SU568,415$17,712 06/30/2019
CWM LLC565,200$17,612 06/30/2019
     SU565,200$17,612 06/30/2019
AMP Capital Investors Ltd557,093$17,364 06/30/2019
     SU557,093$17,364 06/30/2019
Alliancebernstein L.P.544,833$16,977 06/30/2019
     SU544,833$16,977 06/30/2019
Mn Services Vermogensbeheer B.V.537,936$16,817 06/30/2019
     SU537,936$16,817 06/30/2019
Nicola Wealth Management LTD.410,600$16,773 06/30/2019
     SU410,600$16,773 06/30/2019
Sit Investment Associates Inc.480,365$14,968 06/30/2019
     SU480,365$14,968 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 470,166$14,698 06/30/2019
     SU470,166$14,698 06/30/2019
Nexus Investment Management Inc.459,291$14,489 09/30/2019
     SU459,291$14,489 09/30/2019
Natixis Advisors L.P.464,964$14,488 06/30/2019
     SU464,964$14,488 06/30/2019
Arosa Capital Management LP463,830$14,453 06/30/2019
     SU463,830$14,453 06/30/2019
Soapstone Management L.P.450,000$14,022 06/30/2019
     SU450,000$14,022 06/30/2019
First Republic Investment Management Inc.437,540$13,634 06/30/2019
     SU437,540$13,634 06/30/2019
Gagnon Securities LLC402,048$12,528 06/30/2019
     SU402,048$12,528 06/30/2019
Aperio Group LLC401,026$12,496 06/30/2019
     SU401,026$12,496 06/30/2019
Putnam Investments LLC400,760$12,488 06/30/2019
     SU400,760$12,488 06/30/2019
Guardian Capital Advisors LP302,258$12,480 06/30/2019
     SU302,258$12,480 06/30/2019
Caymus Capital Partners L.P.400,285$12,473 06/30/2019
     SU400,285$12,473 06/30/2019
O Shaughnessy Asset Management LLC366,820$11,424 06/30/2019
     SU366,820$11,424 06/30/2019
Barclays PLC $11,140 06/30/2019
     SU262,851$8,208 06/30/2019
     Call126,400$3,947 06/30/2019
     Put32,500$1,015 06/30/2019
Polar Asset Management Partners Inc. $10,906 06/30/2019
     Call350,000$10,906 06/30/2019
Welch & Forbes LLC335,138$10,584 09/30/2019
     SU335,138$10,584 09/30/2019
United Services Automobile Association336,986$10,501 06/30/2019
     SU336,986$10,501 06/30/2019
Hillsdale Investment Management Inc.331,880$10,343 06/30/2019
     SU331,880$10,343 06/30/2019
Cubist Systematic Strategies LLC328,832$10,255 06/30/2019
     SU328,832$10,255 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co314,233$9,809 06/30/2019
     SU314,233$9,809 06/30/2019
Silver Heights Capital Management Inc311,030$9,702 06/30/2019
     SU311,030$9,702 06/30/2019
Ferguson Wellman Capital Management Inc.306,814$9,689 09/30/2019
     SU306,814$9,689 09/30/2019
Marshall Wace LLP310,320$9,686 06/30/2019
     SU310,320$9,686 06/30/2019
Guinness Asset Management Ltd291,562$9,114 06/30/2019
     SU291,562$9,114 06/30/2019
Atom Investors LP284,615$8,869 06/30/2019
     SU284,615$8,869 06/30/2019
Capital Fund Management S.A. $8,697 06/30/2019
     SU273,320$8,517 06/30/2019
     Call12,300$383 06/30/2019
     Put6,500$203 06/30/2019
Virginia Retirement Systems ET AL275,000$8,597 06/30/2019
     SU275,000$8,597 06/30/2019
Centenus Global Management LP275,000$8,569 06/30/2019
     SU275,000$8,569 06/30/2019
JCIC Asset Management Inc.271,264$8,561 09/30/2019
     SU271,264$8,561 09/30/2019
Greenline Partners LLC274,075$8,540 06/30/2019
     SU274,075$8,540 06/30/2019
CIBC Private Wealth Group LLC269,611$8,515 09/30/2019
     SU269,611$8,515 09/30/2019
Commonwealth Bank of Australia270,127$8,425 06/30/2019
     SU270,127$8,425 06/30/2019
Nikko Asset Management Americas Inc.270,274$8,422 06/30/2019
     SU270,274$8,422 06/30/2019
Resource Management LLC268,402$8,363 06/30/2019
     SU268,402$8,363 06/30/2019
Corbyn Investment Management Inc. MD266,397$8,301 06/30/2019
     SU266,397$8,301 06/30/2019
Twin Tree Management LP $7,963 06/30/2019
     Call253,400$7,896 06/30/2019
     SU2,140$67 06/30/2019
Advisors Asset Management Inc.253,981$7,914 06/30/2019
     SU253,981$7,914 06/30/2019
Prospector Partners LLC246,300$7,675 06/30/2019
     SU246,300$7,675 06/30/2019
Zweig DiMenna Associates LLC236,380$7,366 06/30/2019
     SU236,380$7,366 06/30/2019
Heartland Advisors Inc.215,922$6,728 06/30/2019
     SU215,922$6,728 06/30/2019
Gagnon Advisors LLC209,861$6,539 06/30/2019
     SU209,861$6,539 06/30/2019
Soros Fund Management LLC200,000$6,232 06/30/2019
     SU200,000$6,232 06/30/2019
Pekin Hardy Strauss Inc.197,137$6,143 06/30/2019
     SU197,137$6,143 06/30/2019
Seven Eight Capital LP194,292$6,054 06/30/2019
     SU194,292$6,054 06/30/2019
Envestnet Asset Management Inc.193,522$6,030 06/30/2019
     SU193,522$6,030 06/30/2019
South Dakota Investment Council189,918$5,918 06/30/2019
     SU189,918$5,918 06/30/2019
Stifel Financial Corp186,030$5,786 06/30/2019
     SU186,030$5,786 06/30/2019
Gabelli Funds LLC184,500$5,749 06/30/2019
     SU184,500$5,749 06/30/2019
Candriam Luxembourg S.C.A.104,780$5,603 06/30/2019
     SU104,780$5,603 06/30/2019
Wasatch Advisors Inc.177,440$5,530 06/30/2019
     SU177,440$5,530 06/30/2019
Marshall Wace North America L.P.175,872$5,498 06/30/2019
     SU175,872$5,498 06/30/2019
Banco de Sabadell S.A167,190$5,209 06/30/2019
     SU167,190$5,209 06/30/2019
Sei Investments Co.166,413$5,190 06/30/2019
     SU166,413$5,190 06/30/2019
AXA154,054$4,800 06/30/2019
     SU154,054$4,800 06/30/2019
Hennessy Advisors Inc.151,800$4,794 09/30/2019
     SU151,800$4,794 09/30/2019
Voya Investment Management LLC150,601$4,693 06/30/2019
     SU150,601$4,693 06/30/2019
Eagle Global Advisors LLC149,700$4,653 06/30/2019
     SU149,700$4,653 06/30/2019
Commerzbank Aktiengesellschaft FI147,731$4,603 06/30/2019
     SU147,731$4,603 06/30/2019
Tradition Asset Management LLC146,588$4,567 06/30/2019
     SU146,588$4,567 06/30/2019
Jane Street Group LLC $4,499 06/30/2019
     SU99,192$3,091 06/30/2019
     Call45,200$1,408 06/30/2019
Jefferies Group LLC $4,474 06/30/2019
     Call115,000$3,583 06/30/2019
     SU28,600$891 06/30/2019
Viking Fund Management LLC140,000$4,421 09/30/2019
     SU140,000$4,421 09/30/2019
Dividend Assets Capital LLC140,619$4,382 06/30/2019
     SU140,619$4,382 06/30/2019
Fairbanks Capital Management Inc.138,547$4,317 06/30/2019
     SU138,547$4,317 06/30/2019
Canada Pension Plan Investment Board137,898$4,311 06/30/2019
     SU137,898$4,311 06/30/2019
Waratah Capital Advisors Ltd.136,221$4,252 06/30/2019
     SU136,221$4,252 06/30/2019
AlphaCrest Capital Management LLC134,538$4,192 06/30/2019
     SU134,538$4,192 06/30/2019
Shell Asset Management Co.130,374$4,076 06/30/2019
     SU130,374$4,076 06/30/2019
CastleArk Alternatives LLC125,380$3,907 06/30/2019
     SU125,380$3,907 06/30/2019
Brinker Capital Inc.122,065$3,804 06/30/2019
     SU122,065$3,804 06/30/2019
Sentry Investment Management LLC120,608$3,758 06/30/2019
     SU120,608$3,758 06/30/2019
Susquehanna International Group LLP $3,702 06/30/2019
     Call559,500$17,434 06/30/2019
     Put440,700$13,732 06/30/2019
Group One Trading L.P. $3,478 06/30/2019
     Call132,700$4,135 06/30/2019
     Put21,100$657 06/30/2019
Heronetta Management L.P.85,000$3,472 06/30/2019
     SU85,000$3,472 06/30/2019
Manning & Napier Group LLC108,335$3,421 09/30/2019
     SU108,335$3,421 09/30/2019
US Bancorp DE108,055$3,367 06/30/2019
     SU108,055$3,367 06/30/2019
Crossmark Global Holdings Inc.106,544$3,365 09/30/2019
     SU106,544$3,365 09/30/2019
Arcadia Investment Management Corp MI100,601$3,135 06/30/2019
     SU100,601$3,135 06/30/2019
Castleark Management LLC99,815$3,110 06/30/2019
     SU99,815$3,110 06/30/2019
Raymond James Financial Services Advisors Inc.99,519$3,097 06/30/2019
     SU99,519$3,097 06/30/2019
MUFG Americas Holdings Corp93,554$2,915 06/30/2019
     SU93,554$2,915 06/30/2019
Comerica Bank92,081$2,891 06/30/2019
     SU92,081$2,891 06/30/2019
Caxton Associates LP91,300$2,845 06/30/2019
     SU91,300$2,845 06/30/2019
Augustine Asset Management Inc.87,893$2,739 06/30/2019
     SU87,893$2,739 06/30/2019
Cubic Asset Management LLC83,641$2,606 06/30/2019
     SU83,641$2,606 06/30/2019
Susquehanna Fundamental Investments LLC83,049$2,588 06/30/2019
     SU83,049$2,588 06/30/2019
OxFORD Asset Management LLP83,037$2,587 06/30/2019
     SU83,037$2,587 06/30/2019
ETRADE Capital Management LLC77,562$2,417 06/30/2019
     SU77,562$2,417 06/30/2019
Horizon Investments LLC76,214$2,375 06/30/2019
     SU76,214$2,375 06/30/2019
Virtus ETF Advisers LLC74,970$2,336 06/30/2019
     SU74,970$2,336 06/30/2019
LPL Financial LLC74,275$2,314 06/30/2019
     SU74,275$2,314 06/30/2019
Regions Financial Corp71,912$2,241 06/30/2019
     SU71,912$2,241 06/30/2019
Montgomery Investment Management Inc.70,700$2,203 06/30/2019
     SU70,700$2,203 06/30/2019
Princeton Global Asset Management LLC69,796$2,175 06/30/2019
     SU69,796$2,175 06/30/2019
Snow Capital Management LP67,418$2,101 06/30/2019
     SU67,418$2,101 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd66,992$2,068 06/30/2019
     SU66,992$2,068 06/30/2019
UNIVEST FINANCIAL Corp66,219$2,063 06/30/2019
     SU66,219$2,063 06/30/2019
Kornitzer Capital Management Inc. KS65,400$2,038 06/30/2019
     SU65,400$2,038 06/30/2019
Chemical Bank64,906$2,022 06/30/2019
     SU64,906$2,022 06/30/2019
RBA Wealth Management LLC61,978$1,931 06/30/2019
     SU61,978$1,931 06/30/2019
Pinnacle Associates Ltd.61,593$1,919 06/30/2019
     SU61,593$1,919 06/30/2019
Arden Trust Co59,843$1,890 09/30/2019
     SU59,843$1,890 09/30/2019
Horizon Kinetics Asset Management LLC59,981$1,869 06/30/2019
     SU59,981$1,869 06/30/2019
Thomas White International Ltd.59,387$1,850 06/30/2019
     SU59,387$1,850 06/30/2019
AQR Capital Management LLC57,676$1,797 06/30/2019
     SU57,676$1,797 06/30/2019
BB&T Securities LLC54,430$1,696 06/30/2019
     SU54,430$1,696 06/30/2019
Quantitative Systematic Strategies LLC54,404$1,695 06/30/2019
     SU54,404$1,695 06/30/2019
Van ECK Associates Corp50,940$1,589 06/30/2019
     SU50,940$1,589 06/30/2019
Walleye Trading LLC $1,553 06/30/2019
     SU47,130$1,469 06/30/2019
     Call29,400$916 06/30/2019
     Put26,700$832 06/30/2019
Gotham Asset Management LLC49,368$1,538 06/30/2019
     SU49,368$1,538 06/30/2019
NorthCoast Asset Management LLC46,440$1,448 06/30/2019
     SU46,440$1,448 06/30/2019
Inlet Private Wealth LLC44,775$1,445 06/30/2019
     SU44,775$1,445 06/30/2019
Cushing Asset Management LP45,130$1,406 06/30/2019
     SU45,130$1,406 06/30/2019
Ladenburg Thalmann Financial Services Inc.44,884$1,403 06/30/2019
     SU44,884$1,403 06/30/2019
HighTower Advisors LLC44,614$1,392 06/30/2019
     SU44,614$1,392 06/30/2019
Dynamic Technology Lab Private Ltd44,025$1,372 06/30/2019
     SU44,025$1,372 06/30/2019
ExodusPoint Capital Management LP43,615$1,359 06/30/2019
     SU43,615$1,359 06/30/2019
Wunderlich Capital Managemnt42,662$1,329 06/30/2019
     SU42,662$1,329 06/30/2019
Advisor Group Inc.42,639$1,329 06/30/2019
     SU42,639$1,329 06/30/2019
Verition Fund Management LLC42,015$1,309 06/30/2019
     SU42,015$1,309 06/30/2019
Capital Innovations LLC41,206$1,286 06/30/2019
     SU41,206$1,286 06/30/2019
Nomura Asset Management Co. Ltd.38,594$1,203 06/30/2019
     SU38,594$1,203 06/30/2019
Quantbot Technologies LP38,344$1,194 06/30/2019
     SU38,344$1,194 06/30/2019
Baird Financial Group Inc.37,678$1,174 06/30/2019
     SU37,678$1,174 06/30/2019
Wolverine Trading LLC $1,163 06/30/2019
     Call143,400$4,468 06/30/2019
     Put121,400$3,783 06/30/2019
     SU15,343$478 06/30/2019
Paradigm Asset Management Co. LLC $1,162 06/30/2019
     SU33,130$1,032 06/30/2019
     COM4,160$130 06/30/2019
Blueshift Asset Management LLC37,288$1,162 06/30/2019
     SU37,288$1,162 06/30/2019
Weld Capital Management LLC36,205$1,128 06/30/2019
     SU36,205$1,128 06/30/2019
Eaton Vance Management36,446$1,120 06/30/2019
     SU36,446$1,120 06/30/2019
Gideon Capital Advisors Inc.35,485$1,106 06/30/2019
     SU35,485$1,106 06/30/2019
Brandywine Trust Co.35,476$1,105 06/30/2019
     SU35,476$1,105 06/30/2019
Fisher Asset Management LLC34,795$1,084 06/30/2019
     SU34,795$1,084 06/30/2019
Willingdon Wealth Management34,140$1,064 06/30/2019
     SU34,140$1,064 06/30/2019
Guggenheim Capital LLC33,239$1,035 06/30/2019
     SU33,239$1,035 06/30/2019
Comerica Securities Inc.32,740$1,034 09/30/2019
     SU32,740$1,034 09/30/2019
Donald L. Hagan LLC33,234$1,034 06/30/2019
     SU33,234$1,034 06/30/2019
Assenagon Asset Management S.A.32,554$1,027 09/30/2019
     SU32,554$1,027 09/30/2019
Freestone Capital Holdings LLC32,514$1,013 06/30/2019
     SU32,514$1,013 06/30/2019
Mckinley Capital Management LLC Delaware32,240$1,004 06/30/2019
     SU32,240$1,004 06/30/2019
Cutler Group LP $991 06/30/2019
     SU32,407$1,009 06/30/2019
     Put15,200$59 06/30/2019
     Call52,700$41 06/30/2019
Schonfeld Strategic Advisors LLC31,800$991 06/30/2019
     SU31,800$991 06/30/2019
Trexquant Investment LP30,181$940 06/30/2019
     SU30,181$940 06/30/2019
Cambridge Investment Research Advisors Inc.29,761$927 06/30/2019
     SU29,761$927 06/30/2019
Foster & Motley Inc.28,767$896 06/30/2019
     SU28,767$896 06/30/2019
Stevens Capital Management LP28,671$893 06/30/2019
     SU28,671$893 06/30/2019
Sawyer & Company Inc28,530$889 06/30/2019
     SU28,530$889 06/30/2019
First Financial Corp IN27,292$862 09/30/2019
     SU27,292$862 09/30/2019
Oppenheimer Asset Management Inc.27,683$862 06/30/2019
     SU27,683$862 06/30/2019
Portland Global Advisors LLC26,998$841 06/30/2019
     SU26,998$841 06/30/2019
CLARET ASSET MANAGEMENT Corp26,573$839 09/30/2019
     SU26,573$839 09/30/2019
Stephens Inc. AR26,790$835 06/30/2019
     SU26,790$835 06/30/2019
Gulf International Bank UK Ltd26,049$822 09/30/2019
     SU26,049$822 09/30/2019
Paloma Partners Management Co $819 06/30/2019
     Call33,700$1,050 06/30/2019
     Put14,000$436 06/30/2019
     SU6,588$205 06/30/2019
Gs Investments Inc.26,185$816 06/30/2019
     SU26,185$816 06/30/2019
Glynn Capital Management LLC25,915$808 06/30/2019
     SU25,915$808 06/30/2019
QS Investors LLC25,689$800 06/30/2019
     SU25,689$800 06/30/2019
Raymond James Trust N.A.25,587$798 06/30/2019
     SU25,587$798 06/30/2019
Bluestein R H & Co.25,000$779 06/30/2019
     SU25,000$779 06/30/2019
KCS Wealth Advisory24,761$772 06/30/2019
     SU24,761$772 06/30/2019
Courier Capital LLC25,735$768 09/30/2019
     SU25,735$768 09/30/2019
Cipher Capital LP24,200$754 06/30/2019
     SU24,200$754 06/30/2019
Synovus Financial Corp23,935$748 06/30/2019
     SU23,935$748 06/30/2019
Guinness Atkinson Asset Management Inc23,676$739 06/30/2019
     SU23,676$739 06/30/2019
Canandaigua National Bank & Trust Co.23,662$737 06/30/2019
     SU23,662$737 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,447$731 06/30/2019
     SU23,447$731 06/30/2019
Coastline Trust Co23,250$724 06/30/2019
     SU23,250$724 06/30/2019
Voloridge Investment Management LLC23,100$720 06/30/2019
     SU23,100$720 06/30/2019
Lincoln National Corp22,929$714 06/30/2019
     SU22,929$714 06/30/2019
World Asset Management Inc22,819$711 06/30/2019
     SU22,819$711 06/30/2019
Lombard Odier Asset Management Europe Ltd17,172$701 06/30/2019
     SU17,172$701 06/30/2019
Bach Investment Advisors Ltd $682 06/30/2019
     Call34,400$1,072 06/30/2019
     Put12,500$390 06/30/2019
Geode Capital Management LLC21,187$679 06/30/2019
     SU21,187$679 06/30/2019
Two Sigma Securities LLC $678 06/30/2019
     Call24,600$767 06/30/2019
     Put10,800$337 06/30/2019
     SU7,954$248 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,351$664 06/30/2019
     SU21,351$664 06/30/2019
Cigna Investments Inc. New22,905$659 06/30/2019
     SU22,905$659 06/30/2019
Glenmede Trust Co. NA20,768$646 06/30/2019
     SU20,768$646 06/30/2019
Investors Research Corp20,477$638 06/30/2019
     SU20,477$638 06/30/2019
Wetherby Asset Management Inc.20,460$637 06/30/2019
     SU20,460$637 06/30/2019
Suntrust Banks Inc.20,336$634 06/30/2019
     SU20,336$634 06/30/2019
Long Road Investment Counsel LLC20,360$634 06/30/2019
     SU20,360$634 06/30/2019
Quadrant Capital Group LLC20,643$632 06/30/2019
     SU20,643$632 06/30/2019
Creative Planning20,092$626 06/30/2019
     SU20,092$626 06/30/2019
U S Global Investors Inc.20,000$623 06/30/2019
     SU20,000$623 06/30/2019
Wellington Shields Capital Management LLC19,949$622 06/30/2019
     SU19,949$622 06/30/2019
BNP Paribas Arbitrage SA $613 06/30/2019
     Call157$489 06/30/2019
     SU3,980$124 06/30/2019
SG Americas Securities LLC $611 06/30/2019
     SU18,913$622 06/30/2019
     Put30,300$55 06/30/2019
     Call30,300$44 06/30/2019
Fifth Third Bancorp19,480$607 06/30/2019
     SU19,480$607 06/30/2019
Commonwealth Equity Services LLC19,425$605 06/30/2019
     SU19,425$605 06/30/2019
Delta Investment Management LLC19,398$604 06/30/2019
     SU19,398$604 06/30/2019
Vestmark Advisory Solutions Inc.18,911$589 06/30/2019
     SU18,911$589 06/30/2019
Neuburgh Advisers LLC19,550$588 06/30/2019
     SU19,550$588 06/30/2019
Captrust Financial Advisors18,696$583 06/30/2019
     SU18,696$583 06/30/2019
United Capital Financial Advisers LLC18,428$574 06/30/2019
     SU18,428$574 06/30/2019
AJO LP18,095$564 06/30/2019
     SU18,095$564 06/30/2019
Gateway Investment Advisers LLC17,789$562 09/30/2019
     SU17,789$562 09/30/2019
Halsey Associates Inc. CT16,930$528 06/30/2019
     SU16,930$528 06/30/2019
Neville Rodie & Shaw Inc.16,618$524 09/30/2019
     SU16,618$524 09/30/2019
Flinton Capital Management LLC16,100$484 06/30/2019
     SU16,100$484 06/30/2019
Keybank National Association OH15,252$475 06/30/2019
     SU15,252$475 06/30/2019
Winslow Evans & Crocker Inc.15,000$474 09/30/2019
     SU15,000$474 09/30/2019
Private Advisor Group LLC15,202$474 06/30/2019
     SU15,202$474 06/30/2019
K.J. Harrison & Partners Inc15,133$472 06/30/2019
     SU15,133$472 06/30/2019
Huntington National Bank14,781$461 06/30/2019
     SU14,781$461 06/30/2019
Arete Wealth Advisors LLC14,492$452 06/30/2019
     SU14,492$452 06/30/2019
First Trust Advisors LP14,379$448 06/30/2019
     SU14,379$448 06/30/2019
CSS LLC IL14,220$443 06/30/2019
     SU14,220$443 06/30/2019
PEAK6 Investments LLC $438 06/30/2019
     SU19,065$594 06/30/2019
     Put5,000$156 06/30/2019
Barbara Oil Co.14,000$436 06/30/2019
     SU14,000$436 06/30/2019
Cerebellum GP LLC13,692$432 09/30/2019
     SU13,692$432 09/30/2019
CoreCommodity Management LLC13,810$431 06/30/2019
     SU13,810$431 06/30/2019
MML Investors Services LLC13,682$426 06/30/2019
     SU13,682$426 06/30/2019
Rockefeller Capital Management L.P.13,672$426 06/30/2019
     SU13,672$426 06/30/2019
Riverview Trust Co13,255$419 09/30/2019
     SU13,255$419 09/30/2019
Prio Wealth Limited Partnership13,392$417 06/30/2019
     SU13,392$417 06/30/2019
Davis Rea LTD.13,072$408 06/30/2019
     SU13,072$408 06/30/2019
Prospera Financial Services Inc12,851$403 06/30/2019
     SU12,851$403 06/30/2019
Mirae Asset Global Investments Co. Ltd.12,781$398 06/30/2019
     SU12,781$398 06/30/2019
Manitou Investment Management Ltd.12,682$396 06/30/2019
     SU12,682$396 06/30/2019
Becker Capital Management Inc.12,515$390 06/30/2019
     SU12,515$390 06/30/2019
Regentatlantic Capital LLC12,432$387 06/30/2019
     SU12,432$387 06/30/2019
Tyers Asset Management LLC12,650$381 06/30/2019
     SU12,650$381 06/30/2019
Greenleaf Trust12,198$380 06/30/2019
     SU12,198$380 06/30/2019
AdvisorNet Financial Inc11,519$359 06/30/2019
     SU11,519$359 06/30/2019
Wealthsource Partners LLC11,497$358 06/30/2019
     SU11,497$358 06/30/2019
Hills Bank & Trust Co.11,465$357 06/30/2019
     SU11,465$357 06/30/2019
Karpas Strategies LLC11,400$355 06/30/2019
     SU11,400$355 06/30/2019
Bank of The West11,311$353 06/30/2019
     SU11,311$353 06/30/2019
Capital Bank & Trust Co11,295$352 06/30/2019
     SU11,295$352 06/30/2019
Cerity Partners LLC11,265$351 06/30/2019
     SU11,265$351 06/30/2019
FDx Advisors Inc.11,163$348 06/30/2019
     SU11,163$348 06/30/2019
Peapack Gladstone Financial Corp11,154$347 06/30/2019
     SU11,154$347 06/30/2019
Whittier Trust Co. of Nevada Inc.11,047$344 06/30/2019
     SU11,047$344 06/30/2019
Roberts Glore & Co. Inc. IL10,974$342 06/30/2019
     SU10,974$342 06/30/2019
Crewe Advisors LLC10,794$336 06/30/2019
     SU10,794$336 06/30/2019
Signaturefd LLC10,361$327 09/30/2019
     SU10,361$327 09/30/2019
Commerce Bank10,228$319 06/30/2019
     SU10,228$319 06/30/2019
Capital Management Associates NY10,200$318 06/30/2019
     SU10,200$318 06/30/2019
Chevy Chase Trust Holdings Inc.10,126$315 06/30/2019
     SU10,126$315 06/30/2019
Riverhead Capital Management LLC10,292$310 06/30/2019
     SU10,292$310 06/30/2019
TRUE Private Wealth Advisors9,795$309 09/30/2019
     SU9,795$309 09/30/2019
Wrapmanager Inc.9,571$298 06/30/2019
     SU9,571$298 06/30/2019
Mariner LLC9,534$297 06/30/2019
     SU9,534$297 06/30/2019
Macquarie Group Ltd.9,499$296 06/30/2019
     SU9,499$296 06/30/2019
Mid Atlantic Financial Management Inc. ADV9,424$294 06/30/2019
     SU9,424$294 06/30/2019
Bridges Investment Management Inc.9,405$294 06/30/2019
     SU9,405$294 06/30/2019
Capital Guardian Trust Co.9,300$290 06/30/2019
     SU9,300$290 06/30/2019
RMB Capital Management LLC9,289$290 06/30/2019
     SU9,289$290 06/30/2019
Brandywine Oak Private Wealth LLC9,120$284 06/30/2019
     SU9,120$284 06/30/2019
Lombard Odier Asset Management Switzerland SA6,902$282 06/30/2019
     SU6,902$282 06/30/2019
Peoples Financial Services CORP.8,823$279 09/30/2019
     SU8,823$279 09/30/2019
Advisor Partners LLC8,879$277 06/30/2019
     SU8,879$277 06/30/2019
Glen Harbor Capital Management LLC9,200$277 06/30/2019
     SU9,200$277 06/30/2019
Advisory Services Network LLC8,832$276 06/30/2019
     SU8,832$276 06/30/2019
Bronfman E.L. Rothschild L.P.8,835$275 06/30/2019
     SU8,835$275 06/30/2019
Osborn Williams & Donohoe LLC8,612$272 09/30/2019
     SU8,612$272 09/30/2019
Northwestern Mutual Wealth Management Co.8,601$268 06/30/2019
     SU8,601$268 06/30/2019
Morningstar Investment Services LLC8,517$265 06/30/2019
     SU8,517$265 06/30/2019
Wiley BROS. Aintree Capital LLC8,366$264 09/30/2019
     SU8,366$264 09/30/2019
King Wealth8,363$261 06/30/2019
     SU8,363$261 06/30/2019
Dowling & Yahnke LLC8,350$260 06/30/2019
     SU8,350$260 06/30/2019
Syntal Capital Partners LLC8,373$260 06/30/2019
     SU8,373$260 06/30/2019
Guyasuta Investment Advisors Inc.8,228$256 06/30/2019
     SU8,228$256 06/30/2019
Mercer Global Advisors Inc. ADV8,077$252 06/30/2019
     SU8,077$252 06/30/2019
BOKF NA8,044$250 06/30/2019
     SU8,044$250 06/30/2019
Janney Montgomery Scott LLC8,037$250 06/30/2019
     SU8,037$250 06/30/2019
Puzo Michael J8,000$249 06/30/2019
     SU8,000$249 06/30/2019
Moors & Cabot Inc.6,982$217 06/30/2019
     SU6,982$217 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,805$212 06/30/2019
     SU6,805$212 06/30/2019
Inscription Capital LLC7,667$212 06/30/2019
     SU7,667$212 06/30/2019
Laurel Wealth Advisors Inc.6,697$209 06/30/2019
     SU6,697$209 06/30/2019
Greylin Investment Mangement Inc.6,350$201 09/30/2019
     SU6,350$201 09/30/2019
Beese Fulmer Investment Management Inc.6,450$201 06/30/2019
     SU6,450$201 06/30/2019
Bessemer Group Inc.6,152$191 06/30/2019
     SU6,152$191 06/30/2019
Farmers & Merchants Investments Inc.6,145$191 06/30/2019
     SU6,145$191 06/30/2019
JFS Wealth Advisors LLC6,000$187 06/30/2019
     SU6,000$187 06/30/2019
CenterStar Asset Management LLC $181 06/30/2019
     SU6,648$207 06/30/2019
     Put11,100$27 06/30/2019
     Call1,500$1 06/30/2019
IFG Advisory LLC10,120$151 06/30/2019
     SU10,120$151 06/30/2019
Trust Co. of Vermont4,745$148 06/30/2019
     SU4,745$148 06/30/2019
FTB Advisors Inc.4,578$143 06/30/2019
     SU4,578$143 06/30/2019
Thornburg Investment Management Inc.4,529$141 06/30/2019
     SU4,529$141 06/30/2019
Fortis Advisors LLC4,500$140 06/30/2019
     SU4,500$140 06/30/2019
Almanack Investment Partners LLC.4,444$138 06/30/2019
     SU4,444$138 06/30/2019
Compagnie Lombard Odier SCmA4,300$134 06/30/2019
     SU4,300$134 06/30/2019
UBS Asset Management Americas Inc.3,847$120 06/30/2019
     SU3,847$120 06/30/2019
Tower Research Capital LLC TRC 3,765$117 06/30/2019
     SU3,765$117 06/30/2019
Strategic Wealth Partners Ltd. $110 06/30/2019
     SENIOR NOTE CALLABLE M W106$110 06/30/2019
Asset Dedication LLC3,385$104 06/30/2019
     SU3,385$104 06/30/2019
Perkins Coie Trust Co3,277$103 09/30/2019
     SU3,277$103 09/30/2019
First Manhattan Co.3,282$102 06/30/2019
     SU3,282$102 06/30/2019
Valeo Financial Advisors LLC3,081$97 09/30/2019
     SU3,081$97 09/30/2019
Gables Capital Management Inc.2,800$87 06/30/2019
     SU2,800$87 06/30/2019
Community Bank N.A.2,500$78 06/30/2019
     SU2,500$78 06/30/2019
Shine Investment Advisory Services Inc.2,461$77 06/30/2019
     SU2,461$77 06/30/2019
Steward Partners Investment Advisory LLC2,472$76 06/30/2019
     SU2,472$76 06/30/2019
Brown Brothers Harriman & Co.2,252$70 06/30/2019
     SU2,252$70 06/30/2019
First PREMIER Bank2,179$69 09/30/2019
     SU2,179$69 09/30/2019
First Bank & Trust2,224$69 06/30/2019
     SU2,224$69 06/30/2019
Capital Investment Advisory Services LLC2,090$65 06/30/2019
     SU2,090$65 06/30/2019
Webster Bank N. A.2,000$63 09/30/2019
     SU2,000$63 09/30/2019
Kings Point Capital Management2,000$62 06/30/2019
     SU2,000$62 06/30/2019
Financial Architects Inc1,955$61 06/30/2019
     SU1,955$61 06/30/2019
YorkBridge Wealth Partners LLC1,892$59 06/30/2019
     SU1,892$59 06/30/2019
Lindbrook Capital LLC1,871$58 06/30/2019
     SU1,871$58 06/30/2019
Cullen Frost Bankers Inc.1,763$55 06/30/2019
     SU1,763$55 06/30/2019
Cordasco Financial Network1,645$51 06/30/2019
     SU1,645$51 06/30/2019
Carroll Financial Associates Inc.1,593$50 09/30/2019
     SU1,593$50 09/30/2019
Proficio Capital Partners LLC1,600$50 06/30/2019
     SU1,600$50 06/30/2019
Resources Investment Advisors LLC.1,600$50 06/30/2019
     SU1,600$50 06/30/2019
Jacobi Capital Management LLC1,548$48 06/30/2019
     SU1,548$48 06/30/2019
Kempen Capital Management N.V.1,114$46 06/30/2019
     SU1,114$46 06/30/2019
Cornerstone Advisors Inc.1,473$46 06/30/2019
     SU1,473$46 06/30/2019
Acima Private Wealth LLC1,450$45 06/30/2019
     SU1,450$45 06/30/2019
Duncker Streett & Co. Inc.1,389$43 06/30/2019
     SU1,389$43 06/30/2019
Essex Savings Bank1,266$40 06/30/2019
     SU1,266$40 06/30/2019
Doyle Wealth Management1,210$38 06/30/2019
     SU1,210$38 06/30/2019
Trustcore Financial Services LLC1,200$37 06/30/2019
     SU1,200$37 06/30/2019
Private Capital Group LLC850$35 06/30/2019
     SU850$35 06/30/2019
Legacy Bridge LLC970$31 09/30/2019
     SU970$31 09/30/2019
Balentine LLC1,002$31 06/30/2019
     SU1,002$31 06/30/2019
Ropes Wealth Advisors LLC995$31 06/30/2019
     SU995$31 06/30/2019
Benjamin F. Edwards & Company Inc.920$29 06/30/2019
     SU920$29 06/30/2019
Zions Bancorporation N.A.925$29 06/30/2019
     SU925$29 06/30/2019
Atlas Capital Advisors LLC860$27 06/30/2019
     SU860$27 06/30/2019
Whittier Trust Co.831$26 06/30/2019
     SU831$26 06/30/2019
Berman Capital Advisors LLC863$26 06/30/2019
     SU863$26 06/30/2019
Federated Investors Inc. PA790$25 06/30/2019
     SU790$25 06/30/2019
Citizens Financial Group Inc RI768$24 06/30/2019
     SU768$24 06/30/2019
Parallel Advisors LLC778$24 06/30/2019
     SU778$24 06/30/2019
Manchester Capital Management LLC725$23 06/30/2019
     SU725$23 06/30/2019
Howe & Rusling Inc.720$22 06/30/2019
     SU720$22 06/30/2019
Enterprise Financial Services Corp694$22 06/30/2019
     SU694$22 06/30/2019
Kistler Tiffany Companies LLC715$22 06/30/2019
     SU715$22 06/30/2019
Weaver Consulting Group697$22 06/30/2019
     SU697$22 06/30/2019
Ellevest Inc.680$21 09/30/2019
     SU680$21 09/30/2019
Hanson & Doremus Investment Management665$21 06/30/2019
     SU665$21 06/30/2019
Pinnacle Bank619$20 09/30/2019
     SU619$20 09/30/2019
Covington Capital Management600$19 06/30/2019
     SU600$19 06/30/2019
Capital Advisors Ltd. LLC594$19 06/30/2019
     SU594$19 06/30/2019
Institutional & Family Asset Management LLC557$17 06/30/2019
     SU557$17 06/30/2019
Thomas J. Herzfeld Advisors Inc.513$16 06/30/2019
     SU513$16 06/30/2019
AllSquare Wealth Management LLC500$16 06/30/2019
     SU500$16 06/30/2019
Golden State Wealth Management LLC517$16 06/30/2019
     SU517$16 06/30/2019
Coastal Investment Advisors Inc.506$16 06/30/2019
     SU506$16 06/30/2019
Wealthcare Advisory Partners LLC477$15 06/30/2019
     SU477$15 06/30/2019
Lenox Wealth Management Inc.478$14 06/30/2019
     SU478$14 06/30/2019
Salem Investment Counselors Inc.415$13 06/30/2019
     SU415$13 06/30/2019
Allworth Financial LP376$12 09/30/2019
     SU376$12 09/30/2019
Lee Financial Co377$12 06/30/2019
     SU377$12 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA380$12 06/30/2019
     SU380$12 06/30/2019
Sandy Spring Bank344$11 06/30/2019
     SU344$11 06/30/2019
Baystate Wealth Management LLC337$11 06/30/2019
     SU337$11 06/30/2019
Patriot Financial Group Insurance Agency LLC337$11 06/30/2019
     SU337$11 06/30/2019
Smithfield Trust Co.307$10 06/30/2019
     SU307$10 06/30/2019
Personal Wealth Partners312$10 06/30/2019
     SU312$10 06/30/2019
Trustmark National Bank Trust Department250$8 06/30/2019
     SU250$8 06/30/2019
Focused Wealth Management Inc242$8 06/30/2019
     SU242$8 06/30/2019
Tradewinds Capital Management LLC268$8 06/30/2019
     SU268$8 06/30/2019
FinTrust Capital Advisors LLC270$8 06/30/2019
     SU270$8 06/30/2019
Ironwood Financial llc265$8 06/30/2019
     SU265$8 06/30/2019
Glassman Wealth Services257$8 06/30/2019
     SU257$8 06/30/2019
Quad Cities Investment Group LLC244$8 06/30/2019
     SU244$8 06/30/2019
Optimum Investment Advisors236$7 06/30/2019
     SU236$7 06/30/2019
Earnest Partners LLC231$7 06/30/2019
     SU231$7 06/30/2019
Oakworth Capital Inc.225$7 06/30/2019
     SU225$7 06/30/2019
Flagship Harbor Advisors LLC252$7 06/30/2019
     SU252$7 06/30/2019
Truewealth LLC185$6 09/30/2019
     SU185$6 09/30/2019
Aua Capital Management LLC200$6 06/30/2019
     SU200$6 06/30/2019
Coastal Capital Group Inc.184$6 06/30/2019
     SU184$6 06/30/2019
Ellis Investment Partners LLC168$5 09/30/2019
     SU168$5 09/30/2019
Proequities Inc. $5 06/30/2019
     SU168$5 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
NEXT Financial Group Inc167$5 06/30/2019
     SU167$5 06/30/2019
Squar Milner Financial Services LLC148$5 06/30/2019
     SU148$5 06/30/2019
Aspire Private Capital LLC172$5 06/30/2019
     SU172$5 06/30/2019
CLS Investments LLC123$4 06/30/2019
     SU123$4 06/30/2019
Plante Moran Financial Advisors LLC130$4 06/30/2019
     SU130$4 06/30/2019
Hudock Capital Group LLC140$4 06/30/2019
     SU140$4 06/30/2019
Ruggie Capital Group117$4 06/30/2019
     SU117$4 06/30/2019
Cribstone Capital Management LLC137$4 06/30/2019
     SU137$4 06/30/2019
McIlrath & Eck LLC126$4 06/30/2019
     SU126$4 06/30/2019
CNB Bank130$4 06/30/2019
     SU130$4 06/30/2019
M&R Capital Management Inc.100$3 09/30/2019
     SU100$3 09/30/2019
Truehand Inc103$3 09/30/2019
     SU103$3 09/30/2019
Johnson Financial Group Inc.99$3 06/30/2019
     SU99$3 06/30/2019
Price Wealth Management Inc.112$3 06/30/2019
     SU112$3 06/30/2019
Camarda Financial Advisors LLC84$3 06/30/2019
     SU84$3 06/30/2019
Westside Investment Management Inc.113$3 06/30/2019
     SU113$3 06/30/2019
WealthStone Inc.110$3 06/30/2019
     SU110$3 06/30/2019
Farmers National Bank100$3 06/30/2019
     SU100$3 06/30/2019
Roble Belko & Company Inc85$3 06/30/2019
     SU85$3 06/30/2019
BerganKDV Wealth Management LLC109$3 06/30/2019
     SU109$3 06/30/2019
TCI Wealth Advisors Inc.58$2 06/30/2019
     SU58$2 06/30/2019
Stonebridge Capital Advisors LLC74$2 06/30/2019
     SU74$2 06/30/2019
Archford Capital Strategies LLC64$2 06/30/2019
     SU64$2 06/30/2019
Front Row Advisors LLC70$2 06/30/2019
     SU70$2 06/30/2019
Kavar Capital Partners LLC55$2 06/30/2019
     SU55$2 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC54$1 09/30/2019
     SU54$1 09/30/2019
Old North State Trust LLC43$1 09/30/2019
     SU43$1 09/30/2019
Ogorek Anthony Joseph NY ADV64$1 06/30/2019
     SU64$1 06/30/2019
Exane Derivatives2$0 09/30/2019
     SU2$0 09/30/2019
Financial Gravity Wealth Inc.6$0 09/30/2019
     SU6$0 09/30/2019
Massmutual Trust Co. FSB ADV6$0 06/30/2019
     SU6$0 06/30/2019
Clean Yield Group0$0 06/30/2019
     SU0$0 06/30/2019
Norway Savings Bank13$0 06/30/2019
     SU13$0 06/30/2019
Avestar Capital LLC14$0 06/30/2019
     SU14$0 06/30/2019
Parallax Volatility Advisers L.P.8,996$-321 06/30/2019
     Put46,200$1,439 06/30/2019
     Call26,900$838 06/30/2019
     SU8,996$280 06/30/2019

See Summary: Institutional Holders of SU
See Details: Top 10 Hedge Funds Holding SU
Also See: Warren Buffett SU Position
Also See: SU Holdings Changes

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