HoldingsChannel.com
Funds Holding UL
HolderAmountPosition Size
($ in 1000's)
 As of
Fiduciary Management Inc. WI6,726,294$369,139 06/30/2020
     UL6,726,294$369,139 06/30/2020
Hotchkis & Wiley Capital Management LLC5,291,891$290,419 06/30/2020
     UL5,291,891$290,419 06/30/2020
Royal Bank of Canada4,610,977$253,052 06/30/2020
     UL4,610,977$253,052 06/30/2020
Manning & Napier Group LLC3,961,492$217,405 06/30/2020
     UL3,961,492$217,405 06/30/2020
Morgan Stanley3,100,281$170,145 06/30/2020
     UL3,100,281$170,145 06/30/2020
Bank of America Corp DE2,841,090$155,920 06/30/2020
     UL2,841,090$155,920 06/30/2020
Harding Loevner LP2,660,589$146,014 06/30/2020
     UL2,660,589$146,014 06/30/2020
Raymond James & Associates2,532,332$138,974 06/30/2020
     UL2,532,332$138,974 06/30/2020
Ameriprise Financial Inc.2,452,142$135,253 06/30/2020
     UL2,452,142$135,253 06/30/2020
Goldman Sachs Group Inc.2,323,777$127,529 06/30/2020
     UL2,323,777$127,529 06/30/2020
Lazard Asset Management LLC2,290,189$125,685 06/30/2020
     UL2,290,189$125,685 06/30/2020
Capital International Investors2,280,992$125,194 06/30/2020
     UL2,280,992$125,194 06/30/2020
Wells Fargo & Company MN2,198,186$120,636 06/30/2020
     UL2,198,186$120,636 06/30/2020
Federated Hermes Inc.1,905,448$104,571 06/30/2020
     UL1,905,448$104,571 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,822,278$100,006 06/30/2020
     UL1,822,278$100,006 06/30/2020
Arrowstreet Capital Limited Partnership1,780,428$97,710 06/30/2020
     UL1,780,428$97,710 06/30/2020
Dimensional Fund Advisors LP1,606,110$88,143 06/30/2020
     UL1,606,110$88,143 06/30/2020
Capital World Investors1,600,900$87,857 06/30/2020
     UL1,600,900$87,857 06/30/2020
Northern Trust Corp1,367,201$75,032 06/30/2020
     UL1,367,201$75,032 06/30/2020
Clearbridge Investments LLC1,154,944$63,383 06/30/2020
     UL1,154,944$63,383 06/30/2020
Parametric Portfolio Associates LLC1,124,898$61,734 06/30/2020
     UL1,124,898$61,734 06/30/2020
Truist Financial Corp922,801$50,643 06/30/2020
     UL922,801$50,643 06/30/2020
River Road Asset Management LLC891,271$48,913 06/30/2020
     UL891,271$48,913 06/30/2020
Stifel Financial Corp838,944$46,042 06/30/2020
     UL838,944$46,042 06/30/2020
First Trust Advisors LP824,816$45,266 06/30/2020
     UL824,816$45,266 06/30/2020
Morningstar Investment Services LLC787,688$43,536 06/30/2020
     UL787,688$43,536 06/30/2020
Envestnet Asset Management Inc.764,141$41,936 06/30/2020
     UL764,141$41,936 06/30/2020
UBS Group AG762,775$41,862 06/30/2020
     UL762,775$41,862 06/30/2020
Johnson Investment Counsel Inc.746,108$40,946 06/30/2020
     UL746,108$40,946 06/30/2020
Davis R M Inc.622,951$34,188 06/30/2020
     UL622,951$34,188 06/30/2020
Scotia Capital Inc.612,597$33,648 06/30/2020
     UL612,597$33,648 06/30/2020
Douglass Winthrop Advisors LLC593,750$32,585 06/30/2020
     UL593,750$32,585 06/30/2020
Sabal Trust CO488,676$26,819 06/30/2020
     UL488,676$26,819 06/30/2020
Bank of New York Mellon Corp475,211$26,079 06/30/2020
     UL475,211$26,079 06/30/2020
Sather Financial Group Inc472,083$25,907 06/30/2020
     UL472,083$25,907 06/30/2020
Welch Group LLC463,257$25,424 06/30/2020
     UL463,257$25,424 06/30/2020
Everett Harris & Co. CA455,569$25,002 06/30/2020
     UL455,569$25,002 06/30/2020
CORDA Investment Management LLC.440,466$24,173 06/30/2020
     UL440,466$24,173 06/30/2020
Saturna Capital CORP417,653$22,921 06/30/2020
     UL417,653$22,921 06/30/2020
FMR LLC417,313$22,902 06/30/2020
     UL417,313$22,902 06/30/2020
Capital Advisors Inc. OK378,788$22,886 06/30/2020
     UL378,788$22,886 06/30/2020
Polen Capital Management LLC413,651$22,701 06/30/2020
     UL413,651$22,701 06/30/2020
Tocqueville Asset Management L.P.380,542$20,884 06/30/2020
     UL380,542$20,884 06/30/2020
St. James Investment Company LLC363,534$19,951 06/30/2020
     UL363,534$19,951 06/30/2020
Gabalex Capital Management LLC350,000$19,208 06/30/2020
     UL350,000$19,208 06/30/2020
LPL Financial LLC341,805$18,758 06/30/2020
     UL341,805$18,758 06/30/2020
Bank of Montreal Can $17,869 06/30/2020
     UL372,670$20,017 06/30/2020
     Put40,000$2,148 06/30/2020
Reynders McVeigh Capital Management LLC310,427$17,036 06/30/2020
     UL310,427$17,036 06/30/2020
Parsec Financial Management Inc.304,947$16,735 06/30/2020
     UL304,947$16,735 06/30/2020
First Long Island Investors LLC282,210$15,488 06/30/2020
     UL282,210$15,488 06/30/2020
Becker Capital Management Inc.273,650$15,018 06/30/2020
     UL273,650$15,018 06/30/2020
Zevin Asset Management LLC271,236$14,885 06/30/2020
     UL271,236$14,885 06/30/2020
Renaissance Technologies LLC265,300$14,560 06/30/2020
     UL265,300$14,560 06/30/2020
America First Investment Advisors LLC263,886$14,482 06/30/2020
     UL263,886$14,482 06/30/2020
Oxbow Advisors LLC245,336$13,464 06/30/2020
     UL245,336$13,464 06/30/2020
Hemenway Trust Co LLC243,974$13,389 06/30/2020
     UL243,974$13,389 06/30/2020
United Capital Financial Advisers LLC241,181$13,236 06/30/2020
     UL241,181$13,236 06/30/2020
Brown Brothers Harriman & Co.236,360$12,971 06/30/2020
     UL236,360$12,971 06/30/2020
Nichols & Pratt Advisers LLP MA229,962$12,630 06/30/2020
     UL229,962$12,630 06/30/2020
Natixis Advisors L.P.224,024$12,294 06/30/2020
     UL224,024$12,294 06/30/2020
Saratoga Research & Investment Management220,442$12,098 06/30/2020
     UL220,442$12,098 06/30/2020
Lord Abbett & CO. LLC217,731$11,950 06/30/2020
     UL217,731$11,950 06/30/2020
Fiera Capital Corp209,208$11,482 06/30/2020
     UL209,208$11,482 06/30/2020
CIBC World Markets Inc.204,446$11,220 06/30/2020
     UL204,446$11,220 06/30/2020
GW Henssler & Associates Ltd.203,450$11,165 06/30/2020
     UL203,450$11,165 06/30/2020
Cambridge Trust Co.176,218$10,881 06/30/2020
     UL176,218$10,881 06/30/2020
Somerville Kurt F193,894$10,640 06/30/2020
     UL193,894$10,640 06/30/2020
Grandfield & Dodd LLC193,954$10,640 06/30/2020
     UL193,954$10,640 06/30/2020
BRYN MAWR TRUST Co187,826$10,308 06/30/2020
     UL187,826$10,308 06/30/2020
Citigroup Inc.183,700$10,082 06/30/2020
     UL183,700$10,082 06/30/2020
Advisor Group Holdings Inc.180,875$9,929 06/30/2020
     UL180,875$9,929 06/30/2020
US Bancorp DE180,891$9,928 06/30/2020
     UL180,891$9,928 06/30/2020
First Republic Investment Management Inc.178,335$9,787 06/30/2020
     UL178,335$9,787 06/30/2020
Raymond James Financial Services Advisors Inc.175,568$9,635 06/30/2020
     UL175,568$9,635 06/30/2020
CWM LLC171,395$9,406 06/30/2020
     UL171,395$9,406 06/30/2020
American Assets Investment Management LLC170,000$9,330 06/30/2020
     UL170,000$9,330 06/30/2020
Haverford Trust Co.169,829$9,320 06/30/2020
     UL169,829$9,320 06/30/2020
First National Bank of Omaha163,693$8,984 06/30/2020
     UL163,693$8,984 06/30/2020
Ingalls & Snyder LLC159,264$8,740 06/30/2020
     UL159,264$8,740 06/30/2020
Commonwealth Equity Services LLC158,175$8,680 06/30/2020
     UL158,175$8,680 06/30/2020
Franklin Resources Inc.147,817$8,255 06/30/2020
     UL147,817$8,255 06/30/2020
BlackRock Inc.143,641$7,883 06/30/2020
     UL143,641$7,883 06/30/2020
M&T Bank Corp134,437$7,377 06/30/2020
     UL134,437$7,377 06/30/2020
Assetmark Inc.129,031$7,167 06/30/2020
     UL129,031$7,167 06/30/2020
Qube Research & Technologies Ltd130,600$7,167 06/30/2020
     UL130,600$7,167 06/30/2020
Aperio Group LLC128,171$7,034 06/30/2020
     UL128,171$7,034 06/30/2020
Crossmark Global Holdings Inc.127,793$7,013 06/30/2020
     UL127,793$7,013 06/30/2020
CIBC Asset Management Inc127,448$6,994 06/30/2020
     UL127,448$6,994 06/30/2020
Horizon Investments LLC127,621$6,950 06/30/2020
     UL127,621$6,950 06/30/2020
Tweedy Browne Co LLC125,115$6,866 06/30/2020
     UL125,115$6,866 06/30/2020
PNC Financial Services Group Inc.122,093$6,702 06/30/2020
     UL122,093$6,702 06/30/2020
Richard C. Young & CO. LTD.122,074$6,699 06/30/2020
     UL122,074$6,699 06/30/2020
Cowen Investment Management LLC115,339$6,330 06/30/2020
     UL115,339$6,330 06/30/2020
Baird Financial Group Inc.106,193$6,071 06/30/2020
     UL106,193$6,071 06/30/2020
Eaton Vance Management108,393$5,949 06/30/2020
     UL108,393$5,949 06/30/2020
Citadel Advisors LLC $5,892 06/30/2020
     Call111,700$6,130 06/30/2020
     Put76,400$4,193 06/30/2020
     UL72,070$3,955 06/30/2020
Hamilton Point Investment Advisors LLC105,683$5,800 06/30/2020
     UL105,683$5,800 06/30/2020
Matthew Goff Investment Advisor LLC105,559$5,793 06/30/2020
     UL105,559$5,793 06/30/2020
Janney Montgomery Scott LLC101,833$5,589 06/30/2020
     UL101,833$5,589 06/30/2020
ETRADE Capital Management LLC101,727$5,583 06/30/2020
     UL101,727$5,583 06/30/2020
Gabelli Funds LLC98,000$5,378 06/30/2020
     UL98,000$5,378 06/30/2020
Destination Wealth Management96,781$5,311 06/30/2020
     UL96,781$5,311 06/30/2020
Marshall Wace North America L.P.96,566$5,299 06/30/2020
     UL96,566$5,299 06/30/2020
Oak Ridge Investments LLC95,744$5,254 06/30/2020
     UL95,744$5,254 06/30/2020
Edge Capital Group LLC94,487$5,185 06/30/2020
     UL94,487$5,185 06/30/2020
Stephens Inc. AR92,517$5,077 06/30/2020
     UL92,517$5,077 06/30/2020
Comerica Bank90,455$5,052 06/30/2020
     UL90,455$5,052 06/30/2020
Puzo Michael J91,459$5,020 06/30/2020
     UL91,459$5,020 06/30/2020
Kavar Capital Partners LLC90,926$4,990 06/30/2020
     UL90,926$4,990 06/30/2020
Miramar Capital LLC80,058$4,944 06/30/2020
     UL80,058$4,944 06/30/2020
Global Financial Private Capital Inc90,047$4,942 06/30/2020
     UL90,047$4,942 06/30/2020
Tradition Asset Management LLC89,645$4,919 06/30/2020
     UL89,645$4,919 06/30/2020
Broderick Brian C87,758$4,815 06/30/2020
     UL87,758$4,815 06/30/2020
MML Investors Services LLC86,999$4,775 06/30/2020
     UL86,999$4,775 06/30/2020
Oppenheimer Asset Management Inc.86,710$4,759 06/30/2020
     UL86,710$4,759 06/30/2020
Wallace Capital Management Inc.86,144$4,728 06/30/2020
     UL86,144$4,728 06/30/2020
Kidder Stephen W83,726$4,594 06/30/2020
     UL83,726$4,594 06/30/2020
Hennessy Advisors Inc.83,400$4,577 06/30/2020
     UL83,400$4,577 06/30/2020
Cardinal Capital Management Inc.82,701$4,539 06/30/2020
     UL82,701$4,539 06/30/2020
Avalon Investment & Advisory82,249$4,514 06/30/2020
     UL82,249$4,514 06/30/2020
Janus Henderson Group PLC82,119$4,507 06/30/2020
     UL82,119$4,507 06/30/2020
Beese Fulmer Investment Management Inc.80,991$4,445 06/30/2020
     UL80,991$4,445 06/30/2020
Meritage Portfolio Management79,415$4,358 06/30/2020
     UL79,415$4,358 06/30/2020
Martin Capital Partners LLC79,066$4,339 06/30/2020
     UL79,066$4,339 06/30/2020
Motco76,974$4,224 06/30/2020
     UL76,974$4,224 06/30/2020
Courier Capital LLC74,343$4,139 06/30/2020
     UL74,343$4,139 06/30/2020
Whittier Trust Co.74,067$4,065 06/30/2020
     UL74,067$4,065 06/30/2020
Freestone Capital Holdings LLC72,594$3,984 06/30/2020
     UL72,594$3,984 06/30/2020
Narwhal Capital Management72,498$3,979 06/30/2020
     UL72,498$3,979 06/30/2020
Prentiss Smith & Co. Inc.72,211$3,963 06/30/2020
     UL72,211$3,963 06/30/2020
Granite Investment Advisors LLC72,127$3,958 06/30/2020
     UL72,127$3,958 06/30/2020
Bonness Enterprises Inc.70,240$3,855 06/30/2020
     UL70,240$3,855 06/30/2020
Advisors Management Group Inc. ADV68,168$3,741 06/30/2020
     UL68,168$3,741 06/30/2020
Blair William & Co. IL67,396$3,699 06/30/2020
     UL67,396$3,699 06/30/2020
Fifth Third Bancorp64,794$3,556 06/30/2020
     UL64,794$3,556 06/30/2020
Brinker Capital Inc.61,611$3,382 06/30/2020
     UL61,611$3,382 06/30/2020
Beacon Financial Group61,031$3,373 06/30/2020
     UL61,031$3,373 06/30/2020
Nuveen Asset Management LLC60,256$3,307 06/30/2020
     UL60,256$3,307 06/30/2020
HM Payson & Co.59,974$3,291 06/30/2020
     UL59,974$3,291 06/30/2020
Altavista Wealth Management Inc.59,848$3,284 06/30/2020
     UL59,848$3,284 06/30/2020
Old Port Advisors59,496$3,265 06/30/2020
     UL59,496$3,265 06/30/2020
Lowell Blake & Associates Inc.59,386$3,259 06/30/2020
     UL59,386$3,259 06/30/2020
Bowie Capital Management LLC58,400$3,205 06/30/2020
     UL58,400$3,205 06/30/2020
Graybill Bartz & Assoc Ltd.58,119$3,190 06/30/2020
     UL58,119$3,190 06/30/2020
Pineno Levin & Ford Asset Management Inc.55,750$3,060 06/30/2020
     UL55,750$3,060 06/30/2020
Northwestern Mutual Wealth Management Co.55,113$3,025 06/30/2020
     UL55,113$3,025 06/30/2020
Sky Investment Group LLC54,732$3,004 06/30/2020
     UL54,732$3,004 06/30/2020
Shufro Rose & Co. LLC53,923$2,959 06/30/2020
     UL53,923$2,959 06/30/2020
Voya Financial Advisors Inc.52,705$2,913 06/30/2020
     UL52,705$2,913 06/30/2020
Chartwell Investment Partners LLC50,843$2,790 06/30/2020
     UL50,843$2,790 06/30/2020
Avantax Advisory Services Inc.50,861$2,783 06/30/2020
     UL50,861$2,783 06/30/2020
Notis McConarty Edward50,275$2,759 06/30/2020
     UL50,275$2,759 06/30/2020
Strategic Global Advisors LLC49,959$2,742 06/30/2020
     UL49,959$2,742 06/30/2020
Neuberger Berman Group LLC49,468$2,715 06/30/2020
     UL49,468$2,715 06/30/2020
Keeler Thomas Management LLC48,261$2,684 06/30/2020
     UL48,261$2,684 06/30/2020
Cambridge Investment Research Advisors Inc.48,632$2,669 06/30/2020
     UL48,632$2,669 06/30/2020
Millennium Management LLC48,109$2,640 06/30/2020
     UL48,109$2,640 06/30/2020
Rockefeller Capital Management L.P.48,074$2,638 06/30/2020
     UL48,074$2,638 06/30/2020
BOKF NA45,745$2,511 06/30/2020
     UL45,745$2,511 06/30/2020
Guardian Capital Advisors LP60,436$2,430 06/30/2020
     UL60,436$2,430 06/30/2020
Walleye Trading LLC $2,420 06/30/2020
     Call44,100$2,420 06/30/2020
Moors & Cabot Inc.43,789$2,390 06/30/2020
     UL43,789$2,390 06/30/2020
Texas Yale Capital Corp.43,400$2,382 06/30/2020
     UL43,400$2,382 06/30/2020
Raymond James Trust N.A.43,264$2,374 06/30/2020
     UL43,264$2,374 06/30/2020
Page Arthur B42,945$2,357 06/30/2020
     UL42,945$2,357 06/30/2020
River Wealth Advisors LLC42,358$2,325 06/30/2020
     UL42,358$2,325 06/30/2020
Dempze Nancy E42,224$2,317 06/30/2020
     UL42,224$2,317 06/30/2020
SkyOak Wealth LLC41,589$2,282 06/30/2020
     UL41,589$2,282 06/30/2020
Strategic Capital Advisers Inc.41,056$2,253 06/30/2020
     UL41,056$2,253 06/30/2020
Sowell Financial Services LLC40,292$2,211 06/30/2020
     UL40,292$2,211 06/30/2020
Northwest Investment Counselors LLC40,008$2,196 06/30/2020
     UL40,008$2,196 06/30/2020
Keybank National Association OH39,758$2,182 06/30/2020
     UL39,758$2,182 06/30/2020
Tower Bridge Advisors39,555$2,171 06/30/2020
     UL39,555$2,171 06/30/2020
Foyston Gordon & Payne Inc39,485$2,167 06/30/2020
     UL39,485$2,167 06/30/2020
Jackson Wealth Management LLC39,345$2,159 06/30/2020
     UL39,345$2,159 06/30/2020
Argent Trust Co39,329$2,158 06/30/2020
     UL39,329$2,158 06/30/2020
Invesco Ltd.39,260$2,155 06/30/2020
     UL39,260$2,155 06/30/2020
JPMorgan Chase & Co.38,949$2,137 06/30/2020
     UL38,949$2,137 06/30/2020
Pinkerton Retirement Specialists LLC38,633$2,120 06/30/2020
     UL38,633$2,120 06/30/2020
PEAK6 Investments LLC $2,096 06/30/2020
     Call111,500$6,119 06/30/2020
     Put73,300$4,023 06/30/2020
OLD Second National Bank of Aurora37,725$2,070 06/30/2020
     UL37,725$2,070 06/30/2020
Regions Financial Corp37,484$2,057 06/30/2020
     UL37,484$2,057 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO37,167$2,040 06/30/2020
     UL37,167$2,040 06/30/2020
Naples Global Advisors LLC37,044$2,033 06/30/2020
     UL37,044$2,033 06/30/2020
Trust Co. of Vermont36,396$1,997 06/30/2020
     UL36,396$1,997 06/30/2020
Regent Investment Management LLC35,909$1,971 06/30/2020
     UL35,909$1,971 06/30/2020
Covington Capital Management35,869$1,968 06/30/2020
     UL35,869$1,968 06/30/2020
Advisors Capital Management LLC35,324$1,939 06/30/2020
     UL35,324$1,939 06/30/2020
Parsons Capital Management Inc. RI35,190$1,931 06/30/2020
     UL35,190$1,931 06/30/2020
Park Avenue Securities LLC35,179$1,931 06/30/2020
     UL35,179$1,931 06/30/2020
Kornitzer Capital Management Inc. KS35,080$1,925 06/30/2020
     UL35,080$1,925 06/30/2020
Moody National Bank Trust Division34,326$1,884 06/30/2020
     UL34,326$1,884 06/30/2020
Ancora Advisors LLC34,238$1,879 06/30/2020
     UL34,238$1,879 06/30/2020
State Street Corp34,048$1,869 06/30/2020
     UL34,048$1,869 06/30/2020
American National Insurance Co. TX33,940$1,863 06/30/2020
     UL33,940$1,863 06/30/2020
SevenBridge Financial Group LLC33,712$1,850 06/30/2020
     UL33,712$1,850 06/30/2020
Northstar Wealth Partners LLC33,532$1,840 06/30/2020
     UL33,532$1,840 06/30/2020
Creative Planning33,215$1,823 06/30/2020
     UL33,215$1,823 06/30/2020
Whittier Trust Co. of Nevada Inc.33,052$1,814 06/30/2020
     UL33,052$1,814 06/30/2020
Smithbridge Asset Management Inc. DE33,005$1,811 06/30/2020
     UL33,005$1,811 06/30/2020
Financial Counselors Inc.32,641$1,791 06/30/2020
     UL32,641$1,791 06/30/2020
Zions Bancorporation N.A.32,521$1,785 06/30/2020
     UL32,521$1,785 06/30/2020
Eagle Global Advisors LLC32,432$1,780 06/30/2020
     UL32,432$1,780 06/30/2020
Gardiner Nancy B31,599$1,735 06/30/2020
     UL31,599$1,735 06/30/2020
CAMG Solamere Management LLC31,178$1,711 06/30/2020
     UL31,178$1,711 06/30/2020
HighTower Advisors LLC30,614$1,673 06/30/2020
     UL30,614$1,673 06/30/2020
Forte Capital LLC ADV30,166$1,656 06/30/2020
     UL30,166$1,656 06/30/2020
Fulton Bank N. A.29,898$1,640 06/30/2020
     UL29,898$1,640 06/30/2020
Weik Capital Management29,755$1,633 06/30/2020
     UL29,755$1,633 06/30/2020
Bank of Hawaii29,715$1,631 06/30/2020
     UL29,715$1,631 06/30/2020
Valley National Advisers Inc.29,642$1,627 06/30/2020
     UL29,642$1,627 06/30/2020
Lucas Capital Management29,540$1,621 06/30/2020
     UL29,540$1,621 06/30/2020
Geode Capital Management LLC29,505$1,618 06/30/2020
     UL29,505$1,618 06/30/2020
Drexel Morgan & Co.29,250$1,606 06/30/2020
     UL29,250$1,606 06/30/2020
Private Advisor Group LLC29,221$1,604 06/30/2020
     UL29,221$1,604 06/30/2020
Earnest Partners LLC29,041$1,594 06/30/2020
     UL29,041$1,594 06/30/2020
Capital Insight Partners LLC28,851$1,583 06/30/2020
     UL28,851$1,583 06/30/2020
Reilly Financial Advisors LLC28,158$1,545 06/30/2020
     UL28,158$1,545 06/30/2020
Mariner LLC27,636$1,517 06/30/2020
     UL27,636$1,517 06/30/2020
Kovitz Investment Group Partners LLC27,510$1,509 06/30/2020
     UL27,510$1,509 06/30/2020
Archford Capital Strategies LLC27,409$1,504 06/30/2020
     UL27,409$1,504 06/30/2020
Paradigm Financial Partners LLC27,293$1,502 06/30/2020
     UL27,293$1,502 06/30/2020
Brown Advisory Inc.27,285$1,497 06/30/2020
     UL27,285$1,497 06/30/2020
Rodgers Brothers Inc.27,272$1,497 06/30/2020
     UL27,272$1,497 06/30/2020
Logan Capital Management Inc.27,215$1,493 06/30/2020
     UL27,215$1,493 06/30/2020
First Allied Advisory Services Inc.27,093$1,487 06/30/2020
     UL27,093$1,487 06/30/2020
Verdence Capital Advisors LLC27,081$1,486 06/30/2020
     UL27,081$1,486 06/30/2020
First Bank & Trust26,828$1,473 06/30/2020
     UL26,828$1,473 06/30/2020
Hsbc Holdings PLC26,624$1,461 06/30/2020
     UL26,624$1,461 06/30/2020
Susquehanna International Securities Ltd. $1,432 06/30/2020
     Call26,100$1,432 06/30/2020
Huntington National Bank25,718$1,412 06/30/2020
     UL25,718$1,412 06/30/2020
Atria Investments LLC25,706$1,411 06/30/2020
     UL25,706$1,411 06/30/2020
Live Oak Private Wealth LLC25,696$1,410 06/30/2020
     UL25,696$1,410 06/30/2020
FDx Advisors Inc.25,311$1,389 06/30/2020
     UL25,311$1,389 06/30/2020
Pennsylvania Trust Co27,056$1,368 03/31/2020
     UL27,056$1,368 03/31/2020
Radnor Capital Management LLC24,750$1,363 06/30/2020
     UL24,750$1,363 06/30/2020
Smith Salley & Associates24,489$1,344 06/30/2020
     UL24,489$1,344 06/30/2020
Asio Capital LLC24,275$1,332 06/30/2020
     UL24,275$1,332 06/30/2020
Boston Financial Mangement LLC23,980$1,316 06/30/2020
     UL23,980$1,316 06/30/2020
Weatherly Asset Management L. P.23,500$1,290 06/30/2020
     UL23,500$1,290 06/30/2020
Court Place Advisors LLC23,324$1,280 06/30/2020
     UL23,324$1,280 06/30/2020
AE Wealth Management LLC23,285$1,278 06/30/2020
     UL23,285$1,278 06/30/2020
Beacon Investment Advisory Services Inc.23,110$1,268 06/30/2020
     UL23,110$1,268 06/30/2020
Harrington Investments INC22,381$1,228 06/30/2020
     UL22,381$1,228 06/30/2020
Bennicas & Associates Inc.22,325$1,225 06/30/2020
     UL22,325$1,225 06/30/2020
Benedict Financial Advisors Inc.22,292$1,223 06/30/2020
     UL22,292$1,223 06/30/2020
Westhampton Capital LLC21,982$1,206 06/30/2020
     UL21,982$1,206 06/30/2020
Watchman Group Inc.21,371$1,173 06/30/2020
     UL21,371$1,173 06/30/2020
Fayerweather Charles21,276$1,168 06/30/2020
     UL21,276$1,168 06/30/2020
ICW Investment Advisors LLC20,884$1,146 06/30/2020
     UL20,884$1,146 06/30/2020
D. B. Root & Company LLC20,614$1,131 06/30/2020
     UL20,614$1,131 06/30/2020
Deutsche Bank AG20,564$1,128 06/30/2020
     UL20,564$1,128 06/30/2020
Keystone Financial Planning Inc.20,468$1,123 06/30/2020
     UL20,468$1,123 06/30/2020
Andesa Financial Management Inc.20,436$1,118 06/30/2020
     UL20,436$1,118 06/30/2020
Osborn Williams & Donohoe LLC21,637$1,094 03/31/2020
     UL21,637$1,094 03/31/2020
Sawtooth Solutions LLC19,823$1,088 06/30/2020
     UL19,823$1,088 06/30/2020
Financial Architects Inc19,644$1,078 06/30/2020
     UL19,644$1,078 06/30/2020
Raab & Moskowitz Asset Management LLC19,659$1,078 06/30/2020
     UL19,659$1,078 06/30/2020
Atlantic Union Bankshares Corp19,560$1,074 06/30/2020
     UL19,560$1,074 06/30/2020
Townsquare Capital LLC19,581$1,072 06/30/2020
     UL19,581$1,072 06/30/2020
Vestmark Advisory Solutions Inc.19,477$1,069 06/30/2020
     UL19,477$1,069 06/30/2020
Griffin Asset Management Inc.19,124$1,050 06/30/2020
     UL19,124$1,050 06/30/2020
Jarislowsky Fraser Ltd18,947$1,039 06/30/2020
     UL18,947$1,039 06/30/2020
KCM Investment Advisors LLC18,882$1,036 06/30/2020
     UL18,882$1,036 06/30/2020
Fluent Financial LLC18,812$1,032 06/30/2020
     UL18,812$1,032 06/30/2020
Group One Trading L.P. $999 06/30/2020
     Call18,200$999 06/30/2020
Mercer Global Advisors Inc. ADV18,162$997 06/30/2020
     UL18,162$997 06/30/2020
Delaney Dennis R18,180$997 06/30/2020
     UL18,180$997 06/30/2020
Lester Murray Antman dba SimplyRich17,758$981 06/30/2020
     UL17,758$981 06/30/2020
Coastal Investment Advisors Inc.17,613$967 06/30/2020
     UL17,613$967 06/30/2020
Semmax Financial Advisors Inc.17,611$966 06/30/2020
     UL17,611$966 06/30/2020
Fort Washington Investment Advisors Inc. OH17,450$958 06/30/2020
     UL17,450$958 06/30/2020
Pinnacle Associates Ltd.17,335$951 06/30/2020
     UL17,335$951 06/30/2020
Marshall Wace LLP17,253$947 06/30/2020
     UL17,253$947 06/30/2020
OLD Mission Capital LLC16,910$928 06/30/2020
     UL16,910$928 06/30/2020
GWM Advisors LLC16,847$925 06/30/2020
     UL16,847$925 06/30/2020
Oppenheimer & Co. Inc.16,685$916 06/30/2020
     UL16,685$916 06/30/2020
Sterling Investment Advisors Ltd.16,625$912 06/30/2020
     UL16,625$912 06/30/2020
Bragg Financial Advisors Inc16,468$904 06/30/2020
     UL16,468$904 06/30/2020
Cresset Asset Management LLC16,422$901 06/30/2020
     UL16,422$901 06/30/2020
Captrust Financial Advisors16,244$895 06/30/2020
     UL16,244$895 06/30/2020
Price T Rowe Associates Inc. MD16,269$893 06/30/2020
     UL16,269$893 06/30/2020
First Hawaiian Bank15,993$878 06/30/2020
     UL15,993$878 06/30/2020
Liberty One Investment Management LLC15,983$877 06/30/2020
     UL15,983$877 06/30/2020
Fairhaven Wealth Management LLC15,802$867 06/30/2020
     UL15,802$867 06/30/2020
London & Capital Asset Management Ltd15,563$854 06/30/2020
     UL15,563$854 06/30/2020
Waldron Private Wealth LLC15,550$853 06/30/2020
     UL15,550$853 06/30/2020
Price Wealth LLC15,532$852 06/30/2020
     UL15,532$852 06/30/2020
Founders Financial Securities LLC15,402$846 06/30/2020
     UL15,402$846 06/30/2020
Lincoln Capital LLC15,389$845 06/30/2020
     UL15,389$845 06/30/2020
Arlington Partners LLC15,037$825 06/30/2020
     UL15,037$825 06/30/2020
Creegan & Nassoura Financial Group LLC14,943$820 06/30/2020
     UL14,943$820 06/30/2020
Leavell Investment Management Inc.14,879$817 06/30/2020
     UL14,879$817 06/30/2020
TrinityPoint Wealth LLC14,571$800 06/30/2020
     UL14,571$800 06/30/2020
Point View Wealth Management Inc.14,368$789 06/30/2020
     UL14,368$789 06/30/2020
Garrett Wealth Advisory Group LLC14,294$785 06/30/2020
     UL14,294$785 06/30/2020
Murphy Capital Management Inc.14,243$781 06/30/2020
     UL14,243$781 06/30/2020
Elefante Mark B14,160$777 06/30/2020
     UL14,160$777 06/30/2020
Allianz Asset Management GmbH14,029$770 06/30/2020
     UL14,029$770 06/30/2020
D.A. Davidson & CO.13,872$761 06/30/2020
     UL13,872$761 06/30/2020
Cullen Frost Bankers Inc.13,819$758 06/30/2020
     UL13,819$758 06/30/2020
Fiduciary Trust Co.13,797$757 06/30/2020
     UL13,797$757 06/30/2020
BBVA USA Bancshares Inc.13,605$747 06/30/2020
     UL13,605$747 06/30/2020
Advisor Partners LLC13,574$745 06/30/2020
     UL13,574$745 06/30/2020
Galibier Capital Management Ltd.13,400$735 06/30/2020
     UL13,400$735 06/30/2020
Argent Wealth Management LLC12,250$734 06/30/2020
     UL12,250$734 06/30/2020
Sei Investments Co.13,018$722 06/30/2020
     UL13,018$722 06/30/2020
Wrapmanager Inc.12,923$709 06/30/2020
     UL12,923$709 06/30/2020
ProVise Management Group LLC12,847$705 06/30/2020
     UL12,847$705 06/30/2020
Moloney Securities Asset Management LLC12,833$704 06/30/2020
     UL12,833$704 06/30/2020
Welch & Forbes LLC12,724$699 06/30/2020
     UL12,724$699 06/30/2020
AMG Funds LLC12,626$693 06/30/2020
     UL12,626$693 06/30/2020
Banco de Sabadell S.A12,326$678 06/30/2020
     UL12,326$678 06/30/2020
American Century Companies Inc.12,232$671 06/30/2020
     UL12,232$671 06/30/2020
ExodusPoint Capital Management LP12,185$669 06/30/2020
     UL12,185$669 06/30/2020
Powell Investment Advisors LLC12,150$667 06/30/2020
     UL12,150$667 06/30/2020
Gradient Investments LLC11,906$653 06/30/2020
     UL11,906$653 06/30/2020
Hendley & Co. Inc.11,887$652 06/30/2020
     UL11,887$652 06/30/2020
Cubist Systematic Strategies LLC11,783$647 06/30/2020
     UL11,783$647 06/30/2020
Aevitas Wealth Management Inc.11,697$642 06/30/2020
     UL11,697$642 06/30/2020
CAPROCK Group Inc.11,525$632 06/30/2020
     UL11,525$632 06/30/2020
Advisory Services Network LLC11,463$629 06/30/2020
     UL11,463$629 06/30/2020
First Manhattan Co.11,420$626 06/30/2020
     UL11,420$626 06/30/2020
Boston Trust Walden Corp11,389$625 06/30/2020
     UL11,389$625 06/30/2020
Roman Butler Fullerton & Co.11,335$622 06/30/2020
     UL11,335$622 06/30/2020
Inlet Private Wealth LLC11,227$616 06/30/2020
     UL11,227$616 06/30/2020
DAVENPORT & Co LLC11,172$613 06/30/2020
     UL11,172$613 06/30/2020
Hutner Capital Management Inc.11,110$610 06/30/2020
     UL11,110$610 06/30/2020
Arden Trust Co11,059$607 06/30/2020
     UL11,059$607 06/30/2020
1832 Asset Management L.P.11,075$606 06/30/2020
     UL11,075$606 06/30/2020
Summit X LLC10,988$603 06/30/2020
     UL10,988$603 06/30/2020
Comerica Securities Inc.10,523$578 06/30/2020
     UL10,523$578 06/30/2020
Gamble Jones Investment Counsel10,539$578 06/30/2020
     UL10,539$578 06/30/2020
Kanawha Capital Management LLC10,370$569 06/30/2020
     UL10,370$569 06/30/2020
Penobscot Investment Management Company Inc.10,361$569 06/30/2020
     UL10,361$569 06/30/2020
Moseley Investment Management Inc.10,329$567 06/30/2020
     UL10,329$567 06/30/2020
Peloton Wealth Strategists10,150$557 06/30/2020
     UL10,150$557 06/30/2020
Triangle Securities Wealth Management10,057$552 06/30/2020
     UL10,057$552 06/30/2020
Chevy Chase Trust Holdings Inc.9,891$543 06/30/2020
     UL9,891$543 06/30/2020
Wambolt & Associates LLC9,901$543 06/30/2020
     UL9,901$543 06/30/2020
Legacy Capital Partners Inc.9,775$536 06/30/2020
     UL9,775$536 06/30/2020
OLD National Bancorp IN9,730$534 06/30/2020
     UL9,730$534 06/30/2020
Clear Perspective Advisors LLC9,666$530 06/30/2020
     UL9,666$530 06/30/2020
Grove Bank & Trust9,441$518 06/30/2020
     UL9,441$518 06/30/2020
Pitcairn Co.9,394$516 06/30/2020
     UL9,394$516 06/30/2020
Wealth Alliance9,292$510 06/30/2020
     UL9,292$510 06/30/2020
Keudell Morrison Wealth Management9,244$507 06/30/2020
     UL9,244$507 06/30/2020
Glenmede Trust Co. NA9,171$502 06/30/2020
     UL9,171$502 06/30/2020
Castle Rock Wealth Management LLC8,108$501 06/30/2020
     UL8,108$501 06/30/2020
Physicians Financial Services Inc.9,055$497 06/30/2020
     UL9,055$497 06/30/2020
Arthur M. Cohen & Associates LLC9,050$497 06/30/2020
     UL9,050$497 06/30/2020
Veritable L.P.8,862$486 06/30/2020
     UL8,862$486 06/30/2020
Proequities Inc. $485 06/30/2020
     UL8,835$485 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Checchi Capital Advisers LLC8,740$480 06/30/2020
     UL8,740$480 06/30/2020
Bowen Hanes & Co. Inc.8,655$475 06/30/2020
     UL8,655$475 06/30/2020
First Merchants Corp8,550$469 06/30/2020
     UL8,550$469 06/30/2020
Cobblestone Capital Advisors LLC NY8,535$468 06/30/2020
     UL8,535$468 06/30/2020
Patton Albertson Miller Group LLC8,365$459 06/30/2020
     UL8,365$459 06/30/2020
Cerity Partners LLC8,235$452 06/30/2020
     UL8,235$452 06/30/2020
Aberdeen Wealth Management LLC8,106$445 06/30/2020
     UL8,106$445 06/30/2020
Allworth Financial LP8,035$441 06/30/2020
     UL8,035$441 06/30/2020
JustInvest LLC7,988$438 06/30/2020
     UL7,988$438 06/30/2020
Bailard Inc.7,728$424 06/30/2020
     UL7,728$424 06/30/2020
Steward Partners Investment Advisory LLC7,729$424 06/30/2020
     UL7,729$424 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd8,000$424 06/30/2020
     UL8,000$424 06/30/2020
Insight Wealth Strategies LLC7,689$422 06/30/2020
     UL7,689$422 06/30/2020
Sara Bay Financial7,681$422 06/30/2020
     UL7,681$422 06/30/2020
Intrua Financial LLC7,024$421 06/30/2020
     UL7,024$421 06/30/2020
Aristotle Capital Management LLC7,646$420 06/30/2020
     UL7,646$420 06/30/2020
Rossmore Private Capital7,647$420 06/30/2020
     UL7,647$420 06/30/2020
Canal Capital Management LLC7,643$419 06/30/2020
     UL7,643$419 06/30/2020
Excalibur Management Corp7,559$415 06/30/2020
     UL7,559$415 06/30/2020
Independent Advisor Alliance7,532$413 06/30/2020
     UL7,532$413 06/30/2020
Old North State Trust LLC7,521$413 06/30/2020
     UL7,521$413 06/30/2020
Buckingham Asset Management LLC7,509$412 06/30/2020
     UL7,509$412 06/30/2020
Colony Group LLC7,390$406 06/30/2020
     UL7,390$406 06/30/2020
Banco Santander S.A.7,360$404 06/30/2020
     UL7,360$404 06/30/2020
South State CORP.7,339$403 06/30/2020
     UL7,339$403 06/30/2020
HBK Sorce Advisory LLC7,345$403 06/30/2020
     UL7,345$403 06/30/2020
Advisory Research Inc.7,317$402 06/30/2020
     UL7,317$402 06/30/2020
Ledyard National Bank7,280$400 06/30/2020
     UL7,280$400 06/30/2020
First Foundation Advisors7,258$398 06/30/2020
     UL7,258$398 06/30/2020
Benjamin F. Edwards & Company Inc.7,215$396 06/30/2020
     UL7,215$396 06/30/2020
Hilltop Holdings Inc.7,179$394 06/30/2020
     UL7,179$394 06/30/2020
Sound View Wealth Advisors Group LLC7,151$392 06/30/2020
     UL7,151$392 06/30/2020
Spotlight Asset Group Inc.7,075$388 06/30/2020
     UL7,075$388 06/30/2020
Essex Financial Services Inc.7,022$385 06/30/2020
     UL7,022$385 06/30/2020
Thoroughbred Financial Services LLC6,945$381 06/30/2020
     UL6,945$381 06/30/2020
Quantbot Technologies LP6,960$381 06/30/2020
     UL6,960$381 06/30/2020
Cetera Advisor Networks LLC6,862$377 06/30/2020
     UL6,862$377 06/30/2020
Aspire Private Capital LLC6,650$365 06/30/2020
     UL6,650$365 06/30/2020
Boston Family Office LLC6,630$364 06/30/2020
     UL6,630$364 06/30/2020
SeaCrest Wealth Management LLC6,641$364 06/30/2020
     UL6,641$364 06/30/2020
Security Asset Management6,588$362 06/30/2020
     UL6,588$362 06/30/2020
Intrust Bank NA6,564$361 06/30/2020
     UL6,564$361 06/30/2020
Magnus Financial Group LLC6,538$359 06/30/2020
     UL6,538$359 06/30/2020
Cetera Advisors LLC6,510$357 06/30/2020
     UL6,510$357 06/30/2020
Icon Wealth Partners LLC6,351$349 06/30/2020
     UL6,351$349 06/30/2020
Wetherby Asset Management Inc.6,347$348 06/30/2020
     UL6,347$348 06/30/2020
Probity Advisors Inc.6,273$344 06/30/2020
     UL6,273$344 06/30/2020
KC Investment Advisors LLC6,244$343 06/30/2020
     UL6,244$343 06/30/2020
Flagship Harbor Advisors LLC6,233$342 06/30/2020
     UL6,233$342 06/30/2020
Seven Eight Capital LP6,204$340 06/30/2020
     UL6,204$340 06/30/2020
Cooke & Bieler LP6,150$338 06/30/2020
     UL6,150$338 06/30/2020
North Star Investment Management Corp.6,100$335 06/30/2020
     UL6,100$335 06/30/2020
Intellectus Partners LLC6,091$334 06/30/2020
     UL6,091$334 06/30/2020
Intersect Capital LLC6,063$333 06/30/2020
     UL6,063$333 06/30/2020
Essex Savings Bank6,066$333 06/30/2020
     UL6,066$333 06/30/2020
Pecaut & CO.6,000$329 06/30/2020
     UL6,000$329 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV5,959$327 06/30/2020
     UL5,959$327 06/30/2020
Epoch Investment Partners Inc.5,932$326 06/30/2020
     UL5,932$326 06/30/2020
Eqis Capital Management Inc.5,939$326 06/30/2020
     UL5,939$326 06/30/2020
Lake Street Advisors Group LLC5,918$325 06/30/2020
     UL5,918$325 06/30/2020
IHT Wealth Management LLC5,872$322 06/30/2020
     UL5,872$322 06/30/2020
Marino Stram & Associates LLC5,845$321 06/30/2020
     UL5,845$321 06/30/2020
Diligent Investors LLC5,800$318 06/30/2020
     UL5,800$318 06/30/2020
Hunter Associates Investment Management LLC5,775$317 06/30/2020
     UL5,775$317 06/30/2020
VisionPoint Advisory Group LLC5,229$315 06/30/2020
     UL5,229$315 06/30/2020
BigSur Wealth Management LLC5,650$310 06/30/2020
     UL5,650$310 06/30/2020
Telos Capital Management Inc.5,564$305 06/30/2020
     UL5,564$305 06/30/2020
Gratus Capital LLC5,534$304 06/30/2020
     UL5,534$304 06/30/2020
Frontier Wealth Management LLC5,530$303 06/30/2020
     UL5,530$303 06/30/2020
IPG Investment Advisors LLC5,517$303 06/30/2020
     UL5,517$303 06/30/2020
Winslow Evans & Crocker Inc.5,503$302 06/30/2020
     UL5,503$302 06/30/2020
YorkBridge Wealth Partners LLC5,476$301 06/30/2020
     UL5,476$301 06/30/2020
Smith & Howard Wealth Management LLC5,403$297 06/30/2020
     UL5,403$297 06/30/2020
Murphy Pohlad Asset Management LLC5,365$294 06/30/2020
     UL5,365$294 06/30/2020
Bessemer Group Inc.5,317$292 06/30/2020
     UL5,317$292 06/30/2020
Jump Trading LLC5,310$291 06/30/2020
     UL5,310$291 06/30/2020
RSM US Wealth Management LLC5,306$291 06/30/2020
     UL5,306$291 06/30/2020
B. Riley Wealth Management Inc.5,284$290 06/30/2020
     UL5,284$290 06/30/2020
Pavion Blue Capital LLC5,273$289 06/30/2020
     UL5,273$289 06/30/2020
UMA Financial Services Inc.4,844$289 06/30/2020
     UL4,844$289 06/30/2020
Gofen & Glossberg LLC IL5,240$288 06/30/2020
     UL5,240$288 06/30/2020
Anchor Capital Advisors LLC5,253$288 06/30/2020
     UL5,253$288 06/30/2020
Sigma Planning Corp5,168$284 06/30/2020
     UL5,168$284 06/30/2020
Fayez Sarofim & Co5,160$283 06/30/2020
     UL5,160$283 06/30/2020
Eudaimonia Partners LLC5,120$281 06/30/2020
     UL5,120$281 06/30/2020
Salem Capital Management Inc.5,037$276 06/30/2020
     UL5,037$276 06/30/2020
National Asset Management Inc.4,986$275 06/30/2020
     UL4,986$275 06/30/2020
Wealthspire Advisors L.P.4,989$274 06/30/2020
     UL4,989$274 06/30/2020
SL Advisors LLC5,001$274 06/30/2020
     UL5,001$274 06/30/2020
Jolley Asset Management LLC5,363$271 03/31/2020
     UL5,363$271 03/31/2020
Newman Dignan & Sheerar Inc.4,480$269 06/30/2020
     UL4,480$269 06/30/2020
Compagnie Lombard Odier SCmA4,900$269 06/30/2020
     UL4,900$269 06/30/2020
Traverso Chambers Private Wealth Management LLC4,896$269 06/30/2020
     UL4,896$269 06/30/2020
Absher Wealth Management LLC4,895$269 06/30/2020
     UL4,895$269 06/30/2020
Mutual Advisors LLC4,761$261 06/30/2020
     UL4,761$261 06/30/2020
AMP Capital Investors Ltd4,710$260 06/30/2020
     UL4,710$260 06/30/2020
RBO & Co. LLC4,715$259 06/30/2020
     UL4,715$259 06/30/2020
Bank of Stockton4,725$259 06/30/2020
     UL4,725$259 06/30/2020
Dodge & Cox4,700$258 06/30/2020
     UL4,700$258 06/30/2020
Putnam FL Investment Management Co.4,697$258 06/30/2020
     UL4,697$258 06/30/2020
Harbour Capital Advisors LLC4,700$258 06/30/2020
     UL4,700$258 06/30/2020
Strategic Investment Advisors MI4,645$255 06/30/2020
     UL4,645$255 06/30/2020
Wedbush Securities Inc.4,588$252 06/30/2020
     UL4,588$252 06/30/2020
Csenge Advisory Group4,600$252 06/30/2020
     UL4,600$252 06/30/2020
Plimoth Trust Co. LLC4,505$248 06/30/2020
     UL4,505$248 06/30/2020
FinTrust Capital Advisors LLC4,496$247 06/30/2020
     UL4,496$247 06/30/2020
Boston Private Wealth LLC4,424$243 06/30/2020
     UL4,424$243 06/30/2020
Homrich & Berg4,410$242 06/30/2020
     UL4,410$242 06/30/2020
Moody Lynn & Lieberson LLC4,395$241 06/30/2020
     UL4,395$241 06/30/2020
Marks Group Wealth Management Inc4,361$240 06/30/2020
     UL4,361$240 06/30/2020
The Manufacturers Life Insurance Company 3,941$238 06/30/2020
     UL3,941$238 06/30/2020
Red Door Wealth Management LLC4,351$238 06/30/2020
     UL4,351$238 06/30/2020
PagnatoKarp Partners LLC4,701$238 03/31/2020
     UL4,701$238 03/31/2020
Brown Advisory Securities LLC4,274$237 06/30/2020
     UL4,274$237 06/30/2020
Spreng Capital Management Inc.4,315$237 06/30/2020
     UL4,315$237 06/30/2020
Pacitti Group Inc.3,953$235 06/30/2020
     UL3,953$235 06/30/2020
Columbia Asset Management4,271$234 06/30/2020
     UL4,271$234 06/30/2020
Keystone Financial Group4,235$232 06/30/2020
     UL4,235$232 06/30/2020
Quadrant Capital Group LLC4,162$228 06/30/2020
     UL4,162$228 06/30/2020
Toronto Dominion Bank4,120$227 06/30/2020
     UL4,120$227 06/30/2020
Regentatlantic Capital LLC4,135$227 06/30/2020
     UL4,135$227 06/30/2020
Cable Hill Partners LLC4,135$227 06/30/2020
     UL4,135$227 06/30/2020
Eagle Ridge Investment Management4,110$226 06/30/2020
     UL4,110$226 06/30/2020
ERTS Wealth Advisors LLC4,121$226 06/30/2020
     UL4,121$226 06/30/2020
First Citizens Bank & Trust Co.4,090$225 06/30/2020
     UL4,090$225 06/30/2020
Coastline Trust Co4,100$225 06/30/2020
     UL4,100$225 06/30/2020
Lafayette Investments Inc.4,090$224 06/30/2020
     UL4,090$224 06/30/2020
Integrated Advisors Network LLC4,082$224 06/30/2020
     UL4,082$224 06/30/2020
Bank of Marin4,086$224 06/30/2020
     UL4,086$224 06/30/2020
Trustmark National Bank Trust Department4,000$220 06/30/2020
     UL4,000$220 06/30/2020
Adams Chetwood Wealth Management LLC4,016$220 06/30/2020
     UL4,016$220 06/30/2020
FormulaFolio Investments LLC3,971$218 06/30/2020
     UL3,971$218 06/30/2020
Commerce Bank3,951$217 06/30/2020
     UL3,951$217 06/30/2020
Allred Capital Management LLC3,955$217 06/30/2020
     UL3,955$217 06/30/2020
Rosenberg Matthew Hamilton3,953$217 06/30/2020
     UL3,953$217 06/30/2020
Prospera Financial Services Inc3,931$216 06/30/2020
     UL3,931$216 06/30/2020
Mercer Capital Advisers Inc.3,925$215 06/30/2020
     UL3,925$215 06/30/2020
Chatham Capital Group Inc.3,900$214 06/30/2020
     UL3,900$214 06/30/2020
Column Capital Advisors LLC3,867$212 06/30/2020
     UL3,867$212 06/30/2020
Sequoia Financial Advisors LLC3,868$212 06/30/2020
     UL3,868$212 06/30/2020
Crescent Grove Advisors LLC3,853$211 06/30/2020
     UL3,853$211 06/30/2020
Squar Milner Financial Services LLC3,851$211 06/30/2020
     UL3,851$211 06/30/2020
Private Trust Co. NA3,747$208 06/30/2020
     UL3,747$208 06/30/2020
Rhumbline Advisers3,776$207 06/30/2020
     UL3,776$207 06/30/2020
Sheaff Brock Investment Advisors LLC3,765$207 06/30/2020
     UL3,765$207 06/30/2020
Regal Investment Advisors LLC3,747$206 06/30/2020
     UL3,747$206 06/30/2020
Global Trust Asset Management LLC3,759$206 06/30/2020
     UL3,759$206 06/30/2020
Wimmer Associates 1 LLC3,436$205 06/30/2020
     UL3,436$205 06/30/2020
Cetera Investment Advisers3,714$204 06/30/2020
     UL3,714$204 06/30/2020
Icon Advisers Inc. Co.3,700$203 06/30/2020
     UL3,700$203 06/30/2020
Stonebridge Capital Advisors LLC3,654$201 06/30/2020
     UL3,654$201 06/30/2020
First Citizens Financial Corp3,669$201 06/30/2020
     UL3,669$201 06/30/2020
Vigilant Capital Management LLC3,570$196 06/30/2020
     UL3,570$196 06/30/2020
Bay Harbor Wealth Management LLC3,551$195 06/30/2020
     UL3,551$195 06/30/2020
IFP Advisors Inc3,420$190 06/30/2020
     UL3,420$190 06/30/2020
Belpointe Asset Management LLC3,169$174 06/30/2020
     UL3,169$174 06/30/2020
Valeo Financial Advisors LLC3,127$172 06/30/2020
     UL3,127$172 06/30/2020
Advisors Asset Management Inc.3,078$169 06/30/2020
     UL3,078$169 06/30/2020
Synovus Financial Corp3,061$168 06/30/2020
     UL3,061$168 06/30/2020
MUFG Americas Holdings Corp3,039$167 06/30/2020
     UL3,039$167 06/30/2020
CENTRAL TRUST Co2,938$161 06/30/2020
     UL2,938$161 06/30/2020
Lloyd Advisory Services LLC.2,905$159 06/30/2020
     UL2,905$159 06/30/2020
Harbor Investment Advisory LLC2,869$157 06/30/2020
     UL2,869$157 06/30/2020
Tower Research Capital LLC TRC 2,848$156 06/30/2020
     UL2,848$156 06/30/2020
Field & Main Bank2,700$149 06/30/2020
     UL2,700$149 06/30/2020
Private Capital Group LLC2,711$149 06/30/2020
     UL2,711$149 06/30/2020
Jane Street Group LLC $148 06/30/2020
     Put117,600$6,350 06/30/2020
     Call101,700$5,492 06/30/2020
     UL18,635$1,006 06/30/2020
Bartlett & Co. LLC2,670$147 06/30/2020
     UL2,670$147 06/30/2020
Heritage Wealth Advisors2,552$140 06/30/2020
     UL2,552$140 06/30/2020
Carroll Financial Associates Inc.2,496$136 06/30/2020
     UL2,496$136 06/30/2020
Prime Capital Investment Advisors LLC2,383$131 06/30/2020
     UL2,383$131 06/30/2020
Leelyn Smith LLC2,359$128 06/30/2020
     UL2,359$128 06/30/2020
Global Retirement Partners LLC2,294$126 06/30/2020
     UL2,294$126 06/30/2020
Carmichael Hill & Associates Inc.2,070$114 06/30/2020
     UL2,070$114 06/30/2020
Thomas White International Ltd.1,995$109 06/30/2020
     UL1,995$109 06/30/2020
Signaturefd LLC1,962$108 06/30/2020
     UL1,962$108 06/30/2020
Cornerstone Advisors Inc.1,932$106 06/30/2020
     UL1,932$106 06/30/2020
SG Americas Securities LLC1,872$103 06/30/2020
     UL1,872$103 06/30/2020
Certified Advisory Corp1,816$100 06/30/2020
     UL1,816$100 06/30/2020
Independence Bank of Kentucky1,755$96 06/30/2020
     UL1,755$96 06/30/2020
WASHINGTON TRUST Co1,686$94 06/30/2020
     UL1,686$94 06/30/2020
LS Investment Advisors LLC1,715$94 06/30/2020
     UL1,715$94 06/30/2020
Hanson & Doremus Investment Management1,666$91 06/30/2020
     UL1,666$91 06/30/2020
Endurance Wealth Management Inc.1,659$91 06/30/2020
     UL1,659$91 06/30/2020
Lindbrook Capital LLC1,610$88 06/30/2020
     UL1,610$88 06/30/2020
Cowen Prime Services LLC1,445$79 06/30/2020
     UL1,445$79 06/30/2020
First Horizon Advisors Inc.1,453$78 06/30/2020
     UL1,453$78 06/30/2020
Johnson Financial Group Inc.1,400$77 06/30/2020
     UL1,400$77 06/30/2020
Investment Research & Advisory Group Inc.1,389$76 06/30/2020
     UL1,389$76 06/30/2020
Pflug Koory LLC1,339$73 06/30/2020
     UL1,339$73 06/30/2020
Ellevest Inc.1,318$72 06/30/2020
     UL1,318$72 06/30/2020
Delta Asset Management LLC TN1,257$69 06/30/2020
     UL1,257$69 06/30/2020
Front Row Advisors LLC1,238$68 06/30/2020
     UL1,238$68 06/30/2020
Ellis Investment Partners LLC1,204$66 06/30/2020
     UL1,204$66 06/30/2020
AdvisorNet Financial Inc1,137$62 06/30/2020
     UL1,137$62 06/30/2020
Smithfield Trust Co.1,088$60 06/30/2020
     UL1,088$60 06/30/2020
Balentine LLC1,057$58 06/30/2020
     UL1,057$58 06/30/2020
Jackson Grant Investment Advisers Inc.1,028$56 06/30/2020
     UL1,028$56 06/30/2020
Kayne Anderson Rudnick Investment Management LLC1,000$55 06/30/2020
     UL1,000$55 06/30/2020
Hartford Financial Management Inc.1,000$55 06/30/2020
     UL1,000$55 06/30/2020
Cordasco Financial Network1,000$55 06/30/2020
     UL1,000$55 06/30/2020
Marquette Asset Management LLC981$54 06/30/2020
     UL981$54 06/30/2020
TCTC Holdings LLC982$54 06/30/2020
     UL982$54 06/30/2020
Farmers & Merchants Investments Inc.971$53 06/30/2020
     UL971$53 06/30/2020
City Holding Co.951$52 06/30/2020
     UL951$52 06/30/2020
Principle Wealth Partners LLC950$52 06/30/2020
     UL950$52 06/30/2020
Webster Bank N. A.910$50 06/30/2020
     UL910$50 06/30/2020
Evoke Wealth LLC881$48 06/30/2020
     UL881$48 06/30/2020
Parallel Advisors LLC857$47 06/30/2020
     UL857$47 06/30/2020
Sugarloaf Wealth Management LLC809$44 06/30/2020
     UL809$44 06/30/2020
Truvestments Capital LLC744$40 06/30/2020
     UL744$40 06/30/2020
Firestone Capital Management720$40 06/30/2020
     UL720$40 06/30/2020
Disciplined Investments LLC725$40 06/30/2020
     UL725$40 06/30/2020
Capital Analysts LLC701$38 06/30/2020
     UL701$38 06/30/2020
Bollard Group LLC680$37 06/30/2020
     UL680$37 06/30/2020
Roble Belko & Company Inc662$36 06/30/2020
     UL662$36 06/30/2020
RMR Wealth Builders660$36 06/30/2020
     UL660$36 06/30/2020
Liberty Wealth Management LLC614$34 06/30/2020
     UL614$34 06/30/2020
Verus Capital Partners LLC665$34 03/31/2020
     UL665$34 03/31/2020
Rocky Mountain Advisers LLC600$33 06/30/2020
     UL600$33 06/30/2020
Pinnacle Bank608$33 06/30/2020
     UL608$33 06/30/2020
Clearstead Advisors LLC580$32 06/30/2020
     UL580$32 06/30/2020
Country Trust Bank563$31 06/30/2020
     UL563$31 06/30/2020
Kings Point Capital Management556$31 06/30/2020
     UL556$31 06/30/2020
Lenox Wealth Management Inc.578$31 06/30/2020
     UL578$31 06/30/2020
Hoover Financial Advisors Inc.570$31 06/30/2020
     UL570$31 06/30/2020
CNB Bank540$30 06/30/2020
     UL540$30 06/30/2020
Patriot Financial Group Insurance Agency LLC527$29 06/30/2020
     UL527$29 06/30/2020
MV Capital Management Inc.517$28 06/30/2020
     UL517$28 06/30/2020
Procyon Private Wealth Partners LLC513$28 06/30/2020
     UL513$28 06/30/2020
Interactive Financial Advisors500$27 06/30/2020
     UL500$27 06/30/2020
Jacobi Capital Management LLC476$26 06/30/2020
     UL476$26 06/30/2020
Sonora Investment Management LLC454$25 06/30/2020
     UL454$25 06/30/2020
Clean Yield Group450$25 06/30/2020
     UL450$25 06/30/2020
Truewealth LLC460$25 06/30/2020
     UL460$25 06/30/2020
Keebeck Wealth Management LLC467$25 06/30/2020
     UL467$25 06/30/2020
Howe & Rusling Inc.430$24 06/30/2020
     UL430$24 06/30/2020
Kistler Tiffany Companies LLC425$23 06/30/2020
     UL425$23 06/30/2020
Tarbox Family Office Inc.416$23 06/30/2020
     UL416$23 06/30/2020
Institutional & Family Asset Management LLC405$22 06/30/2020
     UL405$22 06/30/2020
Nvwm LLC400$22 06/30/2020
     UL400$22 06/30/2020
Bedel Financial Consulting Inc.400$22 06/30/2020
     UL400$22 06/30/2020
Focused Wealth Management Inc339$19 06/30/2020
     UL339$19 06/30/2020
Plante Moran Financial Advisors LLC309$17 06/30/2020
     UL309$17 06/30/2020
First Personal Financial Services305$17 06/30/2020
     UL305$17 06/30/2020
Trustcore Financial Services LLC318$17 06/30/2020
     UL318$17 06/30/2020
Jackson Square Capital LLC317$17 06/30/2020
     UL317$17 06/30/2020
Duncker Streett & Co. Inc.300$16 06/30/2020
     UL300$16 06/30/2020
Ninety One UK Ltd296$16 06/30/2020
     UL296$16 06/30/2020
Demars Financial Group LLC294$16 06/30/2020
     UL294$16 06/30/2020
Parkside Financial Bank & Trust280$15 06/30/2020
     UL280$15 06/30/2020
Highlander Capital Management LLC280$15 06/30/2020
     UL280$15 06/30/2020
Ropes Wealth Advisors LLC277$15 06/30/2020
     UL277$15 06/30/2020
BerganKDV Wealth Management LLC270$15 06/30/2020
     UL270$15 06/30/2020
Berman Capital Advisors LLC299$15 06/30/2020
     UL299$15 06/30/2020
Princeton Global Asset Management LLC280$15 06/30/2020
     UL280$15 06/30/2020
Pin Oak Investment Advisors Inc.253$14 06/30/2020
     UL253$14 06/30/2020
Sandy Spring Bank247$14 06/30/2020
     UL247$14 06/30/2020
JFS Wealth Advisors LLC258$14 06/30/2020
     UL258$14 06/30/2020
Glassman Wealth Services212$12 06/30/2020
     UL212$12 06/30/2020
HBC Financial Services PLLC221$12 06/30/2020
     UL221$12 06/30/2020
AlphaMark Advisors LLC200$11 06/30/2020
     UL200$11 06/30/2020
PrairieView Partners LLC200$11 06/30/2020
     UL200$11 06/30/2020
HHM Wealth Advisors LLC200$11 06/30/2020
     UL200$11 06/30/2020
Kore Private Wealth LLC205$11 06/30/2020
     UL205$11 06/30/2020
Adirondack Trust Co.170$10 06/30/2020
     UL170$10 06/30/2020
Baystate Wealth Management LLC181$10 06/30/2020
     UL181$10 06/30/2020
Orion Portfolio Solutions LLC185$10 06/30/2020
     UL185$10 06/30/2020
McIlrath & Eck LLC162$9 06/30/2020
     UL162$9 06/30/2020
Asset Dedication LLC141$8 06/30/2020
     UL141$8 06/30/2020
TCI Wealth Advisors Inc.140$8 06/30/2020
     UL140$8 06/30/2020
Tortoise Investment Management LLC150$8 06/30/2020
     UL150$8 06/30/2020
Sound Income Strategies LLC145$8 06/30/2020
     UL145$8 06/30/2020
Rockbridge Investment Management LCC150$8 06/30/2020
     UL150$8 06/30/2020
Benjamin Edwards Inc.133$7 06/30/2020
     UL133$7 06/30/2020
Oakworth Capital Inc.132$7 06/30/2020
     UL132$7 06/30/2020
Burt Wealth Advisors132$7 06/30/2020
     UL132$7 06/30/2020
Campbell Wealth Management120$7 06/30/2020
     UL120$7 06/30/2020
Creative Financial Designs Inc. ADV101$6 06/30/2020
     UL101$6 06/30/2020
First PREMIER Bank101$6 06/30/2020
     UL101$6 06/30/2020
Versant Capital Management Inc120$6 06/30/2020
     UL120$6 06/30/2020
Center for Financial Planning Inc.102$6 06/30/2020
     UL102$6 06/30/2020
Sowa Financial Group Inc.115$6 06/30/2020
     UL115$6 06/30/2020
Davis Capital Management105$6 06/30/2020
     UL105$6 06/30/2020
First Financial Corp IN100$5 06/30/2020
     UL100$5 06/30/2020
Shine Investment Advisory Services Inc.83$5 06/30/2020
     UL83$5 06/30/2020
Tompkins Financial Corp100$5 06/30/2020
     UL100$5 06/30/2020
BDO Wealth Advisors LLC100$5 06/30/2020
     UL100$5 06/30/2020
Larson Financial Group LLC100$5 06/30/2020
     UL100$5 06/30/2020
NWK Group Inc.91$5 06/30/2020
     UL91$5 06/30/2020
James Investment Research Inc.73$4 06/30/2020
     UL73$4 06/30/2020
Bogart Wealth LLC73$4 06/30/2020
     UL73$4 06/30/2020
Savior LLC74$4 06/30/2020
     UL74$4 06/30/2020
NewSquare Capital LLC48$3 06/30/2020
     UL48$3 06/30/2020
JJJ Advisors Inc.49$3 06/30/2020
     UL49$3 06/30/2020
Bourgeon Capital Management LLC42$2 06/30/2020
     UL42$2 06/30/2020
Perkins Coie Trust Co44$2 06/30/2020
     UL44$2 06/30/2020
Lenox Wealth Advisors LLC32$2 06/30/2020
     UL32$2 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA40$2 06/30/2020
     UL40$2 06/30/2020
Carolinas Wealth Consulting LLC45$2 06/30/2020
     UL45$2 06/30/2020
O Shaughnessy Asset Management LLC16$1 06/30/2020
     UL16$1 06/30/2020
Gemmer Asset Management LLC18$1 06/30/2020
     UL18$1 06/30/2020
USA Financial Portformulas Corp24$1 06/30/2020
     UL24$1 06/30/2020
Global Wealth Management Investment Advisory Inc.25$1 06/30/2020
     UL25$1 06/30/2020
Apollon Wealth Management LLC1$0 06/30/2020
     UL1$0 06/30/2020
Your Advocates Ltd. LLP2$0 06/30/2020
     UL2$0 06/30/2020
CSS LLC IL $-181 06/30/2020
     Put8,800$483 06/30/2020
     UL5,500$302 06/30/2020
Susquehanna International Group LLP $-5,354 06/30/2020
     Put204,100$11,201 06/30/2020
     UL67,842$3,723 06/30/2020
     Call38,700$2,124 06/30/2020
Barclays PLC195,885$-6,944 06/30/2020
     Put322,400$17,694 06/30/2020
     UL195,885$10,750 06/30/2020

See Summary: Institutional Holders of UL
See Details: Top 10 Hedge Funds Holding UL
Also See: UL Holdings Changes

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