HoldingsChannel.com
Funds Holding UL
HolderAmountPosition Size
($ in 1000's)
 As of
Fiduciary Management Inc. WI6,042,272$305,558 03/31/2020
     UL6,042,272$305,558 03/31/2020
Hotchkis & Wiley Capital Management LLC5,147,191$260,293 03/31/2020
     UL5,147,191$260,293 03/31/2020
Royal Bank of Canada4,057,728$205,199 03/31/2020
     UL4,057,728$205,199 03/31/2020
Manning & Napier Group LLC4,011,009$202,836 03/31/2020
     UL4,011,009$202,836 03/31/2020
Morgan Stanley3,550,845$179,567 03/31/2020
     UL3,550,845$179,567 03/31/2020
Harding Loevner LP2,713,343$137,214 03/31/2020
     UL2,713,343$137,214 03/31/2020
Goldman Sachs Group Inc.2,684,090$135,735 03/31/2020
     UL2,684,090$135,735 03/31/2020
Ameriprise Financial Inc.2,583,162$131,893 03/31/2020
     UL2,583,162$131,893 03/31/2020
Bank of America Corp DE2,453,875$124,092 03/31/2020
     UL2,453,875$124,092 03/31/2020
Lazard Asset Management LLC2,320,731$117,359 03/31/2020
     UL2,320,731$117,359 03/31/2020
Federated Hermes Inc.2,190,442$110,770 03/31/2020
     UL2,190,442$110,770 03/31/2020
Arrowstreet Capital Limited Partnership2,128,105$107,618 03/31/2020
     UL2,128,105$107,618 03/31/2020
Raymond James & Associates2,051,288$103,734 03/31/2020
     UL2,051,288$103,734 03/31/2020
Wells Fargo & Company MN1,987,917$100,529 03/31/2020
     UL1,987,917$100,529 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,821,812$92,129 03/31/2020
     UL1,821,812$92,129 03/31/2020
Dimensional Fund Advisors LP1,505,539$76,135 03/31/2020
     UL1,505,539$76,135 03/31/2020
Northern Trust Corp1,437,293$72,684 03/31/2020
     UL1,437,293$72,684 03/31/2020
Capital World Investors1,200,000$60,684 03/31/2020
     UL1,200,000$60,684 03/31/2020
Clearbridge Investments LLC1,193,083$60,334 03/31/2020
     UL1,193,083$60,334 03/31/2020
Parametric Portfolio Associates LLC1,075,857$54,406 03/31/2020
     UL1,075,857$54,406 03/31/2020
River Road Asset Management LLC908,273$45,931 03/31/2020
     UL908,273$45,931 03/31/2020
Renaissance Technologies LLC868,759$43,933 03/31/2020
     UL868,759$43,933 03/31/2020
Envestnet Asset Management Inc.764,141$41,936 06/30/2020
     UL764,141$41,936 06/30/2020
UBS Group AG826,924$41,818 03/31/2020
     UL826,924$41,818 03/31/2020
Morningstar Investment Services LLC825,015$41,729 03/31/2020
     UL825,015$41,729 03/31/2020
Stifel Financial Corp785,366$39,713 03/31/2020
     UL785,366$39,713 03/31/2020
First Trust Advisors LP769,706$38,924 03/31/2020
     UL769,706$38,924 03/31/2020
Truist Financial Corp764,343$38,654 03/31/2020
     UL764,343$38,654 03/31/2020
Johnson Investment Counsel Inc.690,020$34,894 03/31/2020
     UL690,020$34,894 03/31/2020
Davis R M Inc.637,084$32,217 03/31/2020
     UL637,084$32,217 03/31/2020
Scotia Capital Inc.585,409$29,604 03/31/2020
     UL585,409$29,604 03/31/2020
Douglass Winthrop Advisors LLC582,973$29,481 03/31/2020
     UL582,973$29,481 03/31/2020
Sabal Trust CO483,393$24,446 03/31/2020
     UL483,393$24,446 03/31/2020
Bank of New York Mellon Corp481,046$24,328 03/31/2020
     UL481,046$24,328 03/31/2020
D. E. Shaw & Co. Inc.459,730$23,249 03/31/2020
     UL459,730$23,249 03/31/2020
Everett Harris & Co. CA455,709$23,045 03/31/2020
     UL455,709$23,045 03/31/2020
Welch Group LLC453,231$22,920 03/31/2020
     UL453,231$22,920 03/31/2020
CORDA Investment Management LLC.433,411$21,917 03/31/2020
     UL433,411$21,917 03/31/2020
FMR LLC425,469$21,516 03/31/2020
     UL425,469$21,516 03/31/2020
Saturna Capital CORP417,653$21,498 03/31/2020
     UL417,653$21,498 03/31/2020
Tocqueville Asset Management L.P.382,250$19,330 03/31/2020
     UL382,250$19,330 03/31/2020
Gabalex Capital Management LLC375,000$18,964 03/31/2020
     UL375,000$18,964 03/31/2020
Polen Capital Management LLC374,649$18,946 03/31/2020
     UL374,649$18,946 03/31/2020
Sather Financial Group Inc374,117$18,919 03/31/2020
     UL374,117$18,919 03/31/2020
Brown Brothers Harriman & Co.310,883$15,721 03/31/2020
     UL310,883$15,721 03/31/2020
Parsec Financial Management Inc.298,221$15,081 03/31/2020
     UL298,221$15,081 03/31/2020
Bank of Montreal Can289,487$14,697 03/31/2020
     UL289,487$14,697 03/31/2020
Reynders McVeigh Capital Management LLC286,513$14,489 03/31/2020
     UL286,513$14,489 03/31/2020
First Long Island Investors LLC285,607$14,443 03/31/2020
     UL285,607$14,443 03/31/2020
Becker Capital Management Inc.278,660$14,092 03/31/2020
     UL278,660$14,092 03/31/2020
Zevin Asset Management LLC274,112$13,862 03/31/2020
     UL274,112$13,862 03/31/2020
America First Investment Advisors LLC265,040$13,403 03/31/2020
     UL265,040$13,403 03/31/2020
Hemenway Trust Co LLC246,754$12,478 03/31/2020
     UL246,754$12,478 03/31/2020
United Capital Financial Advisers LLC239,413$12,107 03/31/2020
     UL239,413$12,107 03/31/2020
Fiera Capital Corp237,957$12,034 03/31/2020
     UL237,957$12,034 03/31/2020
Nichols & Pratt Advisers LLP MA235,853$11,857 03/31/2020
     UL235,853$11,857 03/31/2020
LPL Financial LLC233,885$11,828 03/31/2020
     UL233,885$11,828 03/31/2020
Jane Street Group LLC $11,799 03/31/2020
     Call211,900$10,721 03/31/2020
     UL93,609$4,736 03/31/2020
     Put72,300$3,658 03/31/2020
Natixis Advisors L.P.224,381$11,347 03/31/2020
     UL224,381$11,347 03/31/2020
Cambridge Trust Co.219,027$11,076 03/31/2020
     UL219,027$11,076 03/31/2020
Bowie Capital Management LLC202,400$10,235 03/31/2020
     UL202,400$10,235 03/31/2020
Advisor Group Holdings Inc.224,352$9,973 03/31/2020
     UL224,352$9,973 03/31/2020
Somerville Kurt F191,994$9,706 03/31/2020
     UL191,994$9,706 03/31/2020
Grandfield & Dodd LLC191,089$9,663 03/31/2020
     UL191,089$9,663 03/31/2020
BRYN MAWR TRUST Co190,082$9,612 03/31/2020
     UL190,082$9,612 03/31/2020
Lord Abbett & CO. LLC185,119$9,360 03/31/2020
     UL185,119$9,360 03/31/2020
CIBC World Markets Inc.180,814$9,144 03/31/2020
     UL180,814$9,144 03/31/2020
Citigroup Inc.180,617$9,133 03/31/2020
     UL180,617$9,133 03/31/2020
First National Bank of Omaha180,436$9,125 03/31/2020
     UL180,436$9,125 03/31/2020
GW Henssler & Associates Ltd.179,836$9,094 03/31/2020
     UL179,836$9,094 03/31/2020
CWM LLC172,631$8,730 03/31/2020
     UL172,631$8,730 03/31/2020
American Assets Investment Management LLC170,000$8,597 03/31/2020
     UL170,000$8,597 03/31/2020
US Bancorp DE165,648$8,377 03/31/2020
     UL165,648$8,377 03/31/2020
Haverford Trust Co.165,010$8,345 03/31/2020
     UL165,010$8,345 03/31/2020
Ingalls & Snyder LLC161,734$8,179 03/31/2020
     UL161,734$8,179 03/31/2020
First Republic Investment Management Inc.159,686$8,075 03/31/2020
     UL159,686$8,075 03/31/2020
Raymond James Financial Services Advisors Inc.150,218$7,597 03/31/2020
     UL150,218$7,597 03/31/2020
Assetmark Inc.142,343$7,198 03/31/2020
     UL142,343$7,198 03/31/2020
M&T Bank Corp142,188$7,191 03/31/2020
     UL142,188$7,191 03/31/2020
BlackRock Inc.134,542$6,804 03/31/2020
     UL134,542$6,804 03/31/2020
Commonwealth Equity Services LLC133,302$6,741 03/31/2020
     UL133,302$6,741 03/31/2020
Prentiss Smith & Co. Inc.131,789$6,665 03/31/2020
     UL131,789$6,665 03/31/2020
Aperio Group LLC125,459$6,344 03/31/2020
     UL125,459$6,344 03/31/2020
Tweedy Browne Co LLC125,425$6,343 03/31/2020
     UL125,425$6,343 03/31/2020
Granite Investment Advisors LLC124,561$6,299 03/31/2020
     UL124,561$6,299 03/31/2020
Richard C. Young & CO. LTD.122,909$6,215 03/31/2020
     UL122,909$6,215 03/31/2020
CIBC Asset Management Inc121,802$6,160 03/31/2020
     UL121,802$6,160 03/31/2020
Eaton Vance Management114,211$5,776 03/31/2020
     UL114,211$5,776 03/31/2020
Crossmark Global Holdings Inc.111,798$5,654 03/31/2020
     UL111,798$5,654 03/31/2020
Matthew Goff Investment Advisor LLC104,787$5,299 03/31/2020
     UL104,787$5,299 03/31/2020
Janney Montgomery Scott LLC104,750$5,297 03/31/2020
     UL104,750$5,297 03/31/2020
Hamilton Point Investment Advisors LLC103,606$5,239 03/31/2020
     UL103,606$5,239 03/31/2020
Edge Capital Group LLC103,346$5,226 03/31/2020
     UL103,346$5,226 03/31/2020
PNC Financial Services Group Inc.103,273$5,223 03/31/2020
     UL103,273$5,223 03/31/2020
Gabelli Funds LLC99,100$5,011 03/31/2020
     UL99,100$5,011 03/31/2020
Oak Ridge Investments LLC95,895$4,849 03/31/2020
     UL95,895$4,849 03/31/2020
Avalon Investment & Advisory95,894$4,849 03/31/2020
     UL95,894$4,849 03/31/2020
Destination Wealth Management92,850$4,695 03/31/2020
     UL92,850$4,695 03/31/2020
TD Asset Management Inc.88,774$4,658 03/31/2020
     UL88,774$4,658 03/31/2020
Baird Financial Group Inc.90,692$4,586 03/31/2020
     UL90,692$4,586 03/31/2020
Puzo Michael J89,942$4,548 03/31/2020
     UL89,942$4,548 03/31/2020
Tradition Asset Management LLC89,896$4,546 03/31/2020
     UL89,896$4,546 03/31/2020
Cardinal Capital Management Inc.82,701$4,539 06/30/2020
     UL82,701$4,539 06/30/2020
Broderick Brian C88,223$4,462 03/31/2020
     UL88,223$4,462 03/31/2020
Wallace Capital Management Inc.87,741$4,437 03/31/2020
     UL87,741$4,437 03/31/2020
Voloridge Investment Management LLC87,134$4,406 03/31/2020
     UL87,134$4,406 03/31/2020
Martin Capital Partners LLC79,066$4,339 06/30/2020
     UL79,066$4,339 06/30/2020
Kavar Capital Partners LLC85,541$4,326 03/31/2020
     UL85,541$4,326 03/31/2020
Narwhal Capital Management85,157$4,306 03/31/2020
     UL85,157$4,306 03/31/2020
Hennessy Advisors Inc.84,800$4,288 03/31/2020
     UL84,800$4,288 03/31/2020
ETRADE Capital Management LLC83,468$4,221 03/31/2020
     UL83,468$4,221 03/31/2020
Kidder Stephen W83,326$4,213 03/31/2020
     UL83,326$4,213 03/31/2020
Courier Capital LLC74,343$4,139 06/30/2020
     UL74,343$4,139 06/30/2020
Beese Fulmer Investment Management Inc.81,573$4,125 03/31/2020
     UL81,573$4,125 03/31/2020
Comerica Bank79,569$4,104 03/31/2020
     UL79,569$4,104 03/31/2020
Janus Henderson Group PLC80,164$4,054 03/31/2020
     UL80,164$4,054 03/31/2020
Miramar Capital LLC78,641$3,977 03/31/2020
     UL78,641$3,977 03/31/2020
Oppenheimer Asset Management Inc.77,816$3,935 03/31/2020
     UL77,816$3,935 03/31/2020
Motco77,050$3,897 03/31/2020
     UL77,050$3,897 03/31/2020
MML Investors Services LLC76,042$3,845 03/31/2020
     UL76,042$3,845 03/31/2020
Whittier Trust Co.75,256$3,805 03/31/2020
     UL75,256$3,805 03/31/2020
Blair William & Co. IL75,078$3,797 03/31/2020
     UL75,078$3,797 03/31/2020
Stephens Inc. AR74,738$3,779 03/31/2020
     UL74,738$3,779 03/31/2020
Citadel Advisors LLC $3,708 03/31/2020
     UL81,935$4,143 03/31/2020
     Put48,400$2,448 03/31/2020
     Call39,800$2,013 03/31/2020
Advisors Management Group Inc. ADV70,445$3,562 03/31/2020
     UL70,445$3,562 03/31/2020
Bonness Enterprises Inc.70,240$3,552 03/31/2020
     UL70,240$3,552 03/31/2020
Brinker Capital Inc.68,905$3,485 03/31/2020
     UL68,905$3,485 03/31/2020
Franklin Resources Inc.68,201$3,447 03/31/2020
     UL68,201$3,447 03/31/2020
Meritage Portfolio Management66,895$3,383 03/31/2020
     UL66,895$3,383 03/31/2020
Horizon Investments LLC65,772$3,298 03/31/2020
     UL65,772$3,298 03/31/2020
Exencial Wealth Advisors LLC65,092$3,292 03/31/2020
     UL65,092$3,292 03/31/2020
Old Port Advisors59,496$3,265 06/30/2020
     UL59,496$3,265 06/30/2020
Northwestern Mutual Wealth Management Co.62,090$3,140 03/31/2020
     UL62,090$3,140 03/31/2020
HM Payson & Co.62,021$3,136 03/31/2020
     UL62,021$3,136 03/31/2020
Aigen Investment Management LP60,741$3,072 03/31/2020
     UL60,741$3,072 03/31/2020
Freestone Capital Holdings LLC60,381$3,053 03/31/2020
     UL60,381$3,053 03/31/2020
Nuveen Asset Management LLC60,350$3,052 03/31/2020
     UL60,350$3,052 03/31/2020
Altavista Wealth Management Inc.59,678$3,018 03/31/2020
     UL59,678$3,018 03/31/2020
Global Financial Private Capital Inc57,583$2,912 03/31/2020
     UL57,583$2,912 03/31/2020
Graybill Bartz & Assoc Ltd.57,234$2,894 03/31/2020
     UL57,234$2,894 03/31/2020
Pineno Levin & Ford Asset Management Inc.56,750$2,870 03/31/2020
     UL56,750$2,870 03/31/2020
Lowell Blake & Associates Inc.55,947$2,829 03/31/2020
     UL55,947$2,829 03/31/2020
Waldron Private Wealth LLC55,550$2,809 03/31/2020
     UL55,550$2,809 03/31/2020
Sky Investment Group LLC54,672$2,765 03/31/2020
     UL54,672$2,765 03/31/2020
Shufro Rose & Co. LLC54,656$2,764 03/31/2020
     UL54,656$2,764 03/31/2020
Matrix Asset Advisors Inc. NY53,320$2,696 03/31/2020
     UL53,320$2,696 03/31/2020
Avantax Advisory Services Inc.51,657$2,611 03/31/2020
     UL51,657$2,611 03/31/2020
Notis McConarty Edward49,660$2,511 03/31/2020
     UL49,660$2,511 03/31/2020
Fifth Third Bancorp48,925$2,474 03/31/2020
     UL48,925$2,474 03/31/2020
Crestwood Advisors Group LLC48,755$2,466 03/31/2020
     UL48,755$2,466 03/31/2020
Voya Financial Advisors Inc.48,368$2,446 03/31/2020
     UL48,368$2,446 03/31/2020
D.A. Davidson & CO.47,677$2,411 03/31/2020
     UL47,677$2,411 03/31/2020
JPMorgan Chase & Co.47,169$2,386 03/31/2020
     UL47,169$2,386 03/31/2020
Beacon Financial Group44,517$2,302 03/31/2020
     UL44,517$2,302 03/31/2020
Page Arthur B45,350$2,293 03/31/2020
     UL45,350$2,293 03/31/2020
Strategic Global Advisors LLC44,393$2,245 03/31/2020
     UL44,393$2,245 03/31/2020
Texas Yale Capital Corp.44,300$2,240 03/31/2020
     UL44,300$2,240 03/31/2020
Foyston Gordon & Payne Inc42,774$2,163 03/31/2020
     UL42,774$2,163 03/31/2020
Dempze Nancy E42,251$2,136 03/31/2020
     UL42,251$2,136 03/31/2020
Rockefeller Capital Management L.P.42,171$2,132 03/31/2020
     UL42,171$2,132 03/31/2020
Strategic Capital Advisers Inc.41,948$2,121 03/31/2020
     UL41,948$2,121 03/31/2020
River Wealth Advisors LLC41,525$2,100 03/31/2020
     UL41,525$2,100 03/31/2020
Guardian Capital Advisors LP60,186$2,080 03/31/2020
     UL60,186$2,080 03/31/2020
Bollard Group LLC41,040$2,075 03/31/2020
     UL41,040$2,075 03/31/2020
SkyOak Wealth LLC41,005$2,074 03/31/2020
     UL41,005$2,074 03/31/2020
BOKF NA40,936$2,071 03/31/2020
     UL40,936$2,071 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO37,167$2,040 06/30/2020
     UL37,167$2,040 06/30/2020
Chartwell Investment Partners LLC40,038$2,025 03/31/2020
     UL40,038$2,025 03/31/2020
Tower Bridge Advisors39,955$2,021 03/31/2020
     UL39,955$2,021 03/31/2020
Cambridge Investment Research Advisors Inc.39,863$2,016 03/31/2020
     UL39,863$2,016 03/31/2020
Trust Co. of Vermont39,571$2,001 03/31/2020
     UL39,571$2,001 03/31/2020
Northwest Investment Counselors LLC39,568$2,001 03/31/2020
     UL39,568$2,001 03/31/2020
Lincoln Capital LLC39,196$1,982 03/31/2020
     UL39,196$1,982 03/31/2020
Sowell Financial Services LLC38,828$1,964 03/31/2020
     UL38,828$1,964 03/31/2020
Geode Capital Management LLC38,557$1,948 03/31/2020
     UL38,557$1,948 03/31/2020
Jackson Wealth Management LLC37,225$1,940 03/31/2020
     UL37,225$1,940 03/31/2020
Regent Investment Management LLC38,344$1,939 03/31/2020
     UL38,344$1,939 03/31/2020
Keybank National Association OH37,762$1,910 03/31/2020
     UL37,762$1,910 03/31/2020
Neuberger Berman Group LLC36,497$1,858 03/31/2020
     UL36,497$1,858 03/31/2020
Valley National Advisers Inc.36,498$1,846 03/31/2020
     UL36,498$1,846 03/31/2020
OLD Second National Bank of Aurora36,402$1,841 03/31/2020
     UL36,402$1,841 03/31/2020
Covington Capital Management36,327$1,837 03/31/2020
     UL36,327$1,837 03/31/2020
Raymond James Trust N.A.36,276$1,835 03/31/2020
     UL36,276$1,835 03/31/2020
Naples Global Advisors LLC36,124$1,827 03/31/2020
     UL36,124$1,827 03/31/2020
Regions Financial Corp35,998$1,821 03/31/2020
     UL35,998$1,821 03/31/2020
Smithbridge Asset Management Inc. DE33,005$1,811 06/30/2020
     UL33,005$1,811 06/30/2020
Altman Advisors Inc.35,545$1,798 03/31/2020
     UL35,545$1,798 03/31/2020
Kornitzer Capital Management Inc. KS35,440$1,792 03/31/2020
     UL35,440$1,792 03/31/2020
Creative Planning35,360$1,788 03/31/2020
     UL35,360$1,788 03/31/2020
Parsons Capital Management Inc. RI35,302$1,785 03/31/2020
     UL35,302$1,785 03/31/2020
Advisors Capital Management LLC35,129$1,776 03/31/2020
     UL35,129$1,776 03/31/2020
Invesco Ltd.35,088$1,774 03/31/2020
     UL35,088$1,774 03/31/2020
Eagle Global Advisors LLC34,974$1,769 03/31/2020
     UL34,974$1,769 03/31/2020
Moody National Bank Trust Division34,484$1,744 03/31/2020
     UL34,484$1,744 03/31/2020
Ancora Advisors LLC34,463$1,743 03/31/2020
     UL34,463$1,743 03/31/2020
American National Insurance Co.33,940$1,716 03/31/2020
     UL33,940$1,716 03/31/2020
SevenBridge Financial Group LLC33,799$1,709 03/31/2020
     UL33,799$1,709 03/31/2020
HighTower Advisors LLC33,629$1,702 03/31/2020
     UL33,629$1,702 03/31/2020
Northstar Wealth Partners LLC33,525$1,695 03/31/2020
     UL33,525$1,695 03/31/2020
Whittier Trust Co. of Nevada Inc.33,472$1,692 03/31/2020
     UL33,472$1,692 03/31/2020
Keystone Financial Planning Inc.33,138$1,676 03/31/2020
     UL33,138$1,676 03/31/2020
Kovitz Investment Group Partners LLC32,866$1,662 03/31/2020
     UL32,866$1,662 03/31/2020
Weik Capital Management32,830$1,660 03/31/2020
     UL32,830$1,660 03/31/2020
Forte Capital LLC ADV30,166$1,656 06/30/2020
     UL30,166$1,656 06/30/2020
Keeler Thomas Management LLC32,600$1,648 03/31/2020
     UL32,600$1,648 03/31/2020
Moors & Cabot Inc.32,529$1,645 03/31/2020
     UL32,529$1,645 03/31/2020
Fulton Bank N. A.29,898$1,640 06/30/2020
     UL29,898$1,640 06/30/2020
CAMG Solamere Management LLC32,373$1,639 03/31/2020
     UL32,373$1,639 03/31/2020
Deutsche Bank AG31,951$1,616 03/31/2020
     UL31,951$1,616 03/31/2020
Gardiner Nancy B31,415$1,589 03/31/2020
     UL31,415$1,589 03/31/2020
Simplex Trading LLC $1,582 03/31/2020
     Call504$2,548 03/31/2020
     Put381$1,926 03/31/2020
     UL18,991$960 03/31/2020
Lucas Capital Management31,040$1,570 03/31/2020
     UL31,040$1,570 03/31/2020
Earnest Partners LLC30,193$1,527 03/31/2020
     UL30,193$1,527 03/31/2020
Huntington National Bank29,403$1,487 03/31/2020
     UL29,403$1,487 03/31/2020
Drexel Morgan & Co.29,189$1,477 03/31/2020
     UL29,189$1,477 03/31/2020
Barclays PLC $1,473 03/31/2020
     UL35,135$1,777 03/31/2020
     Put8,500$430 03/31/2020
     Call2,500$126 03/31/2020
Private Advisor Group LLC28,978$1,465 03/31/2020
     UL28,978$1,465 03/31/2020
Argent Trust Co28,601$1,447 03/31/2020
     UL28,601$1,447 03/31/2020
Financial Counselors Inc.28,446$1,439 03/31/2020
     UL28,446$1,439 03/31/2020
Capital Insight Partners LLC28,252$1,429 03/31/2020
     UL28,252$1,429 03/31/2020
Boston Financial Mangement LLC27,863$1,409 03/31/2020
     UL27,863$1,409 03/31/2020
Rodgers Brothers Inc.27,568$1,394 03/31/2020
     UL27,568$1,394 03/31/2020
Pennsylvania Trust Co27,056$1,368 03/31/2020
     UL27,056$1,368 03/31/2020
Reilly Financial Advisors LLC26,187$1,324 03/31/2020
     UL26,187$1,324 03/31/2020
Logan Capital Management Inc.26,164$1,323 03/31/2020
     UL26,164$1,323 03/31/2020
Mariner LLC26,139$1,322 03/31/2020
     UL26,139$1,322 03/31/2020
Susquehanna International Securities Ltd. $1,320 03/31/2020
     Call26,100$1,320 03/31/2020
Paradigm Financial Partners LLC25,332$1,299 03/31/2020
     UL25,332$1,299 03/31/2020
Radnor Capital Management LLC25,175$1,273 03/31/2020
     UL25,175$1,273 03/31/2020
Gradient Investments LLC24,900$1,259 03/31/2020
     UL24,900$1,259 03/31/2020
Beacon Investment Advisory Services Inc.24,515$1,240 03/31/2020
     UL24,515$1,240 03/31/2020
Hsbc Holdings PLC23,757$1,202 03/31/2020
     UL23,757$1,202 03/31/2020
Smith Salley & Associates23,655$1,196 03/31/2020
     UL23,655$1,196 03/31/2020
Archford Capital Strategies LLC23,606$1,194 03/31/2020
     UL23,606$1,194 03/31/2020
Weatherly Asset Management L. P.23,599$1,193 03/31/2020
     UL23,599$1,193 03/31/2020
Court Place Advisors LLC23,524$1,190 03/31/2020
     UL23,524$1,190 03/31/2020
Pinkerton Retirement Specialists LLC23,398$1,183 03/31/2020
     UL23,398$1,183 03/31/2020
FDx Advisors Inc.23,254$1,176 03/31/2020
     UL23,254$1,176 03/31/2020
Watchman Group Inc.21,371$1,173 06/30/2020
     UL21,371$1,173 06/30/2020
OLD Mission Capital LLC23,011$1,164 03/31/2020
     UL23,011$1,164 03/31/2020
Westhampton Capital LLC22,580$1,142 03/31/2020
     UL22,580$1,142 03/31/2020
Harrington Investments INC22,356$1,131 03/31/2020
     UL22,356$1,131 03/31/2020
Bennicas & Associates Inc.22,325$1,129 03/31/2020
     UL22,325$1,129 03/31/2020
Benedict Financial Advisors Inc.22,210$1,123 03/31/2020
     UL22,210$1,123 03/31/2020
Oppenheimer & Co. Inc.21,723$1,099 03/31/2020
     UL21,723$1,099 03/31/2020
Osborn Williams & Donohoe LLC21,637$1,094 03/31/2020
     UL21,637$1,094 03/31/2020
Andesa Financial Management Inc.21,547$1,090 03/31/2020
     UL21,547$1,090 03/31/2020
Glenmede Trust Co. NA18,893$1,079 03/31/2020
     UL18,893$1,079 03/31/2020
D.B. Root & Company LLC21,094$1,066 03/31/2020
     UL21,094$1,066 03/31/2020
Verdence Capital Advisors LLC20,838$1,054 03/31/2020
     UL20,838$1,054 03/31/2020
ICW Investment Advisors LLC20,765$1,050 03/31/2020
     UL20,765$1,050 03/31/2020
Thoroughbred Financial Services LLC20,583$1,041 03/31/2020
     UL20,583$1,041 03/31/2020
Fayerweather Charles20,581$1,041 03/31/2020
     UL20,581$1,041 03/31/2020
Mercer Global Advisors Inc. ADV19,623$992 03/31/2020
     UL19,623$992 03/31/2020
Atlantic Union Bankshares Corp19,560$989 03/31/2020
     UL19,560$989 03/31/2020
Raab & Moskowitz Asset Management LLC19,387$980 03/31/2020
     UL19,387$980 03/31/2020
Griffin Asset Management Inc.19,323$977 03/31/2020
     UL19,323$977 03/31/2020
Regent Peak Wealth Advisors LLC19,317$976 03/31/2020
     UL19,317$976 03/31/2020
KCM Investment Advisors LLC19,232$973 03/31/2020
     UL19,232$973 03/31/2020
First Allied Advisory Services Inc.18,902$956 03/31/2020
     UL18,902$956 03/31/2020
Fluent Financial LLC18,663$944 03/31/2020
     UL18,663$944 03/31/2020
Brown Advisory Inc.18,476$935 03/31/2020
     UL18,476$935 03/31/2020
Delaney Dennis R18,155$919 03/31/2020
     UL18,155$919 03/31/2020
Fort Washington Investment Advisors Inc. OH18,110$916 03/31/2020
     UL18,110$916 03/31/2020
Okabena Investment Services Inc.18,103$915 03/31/2020
     UL18,103$915 03/31/2020
Vestmark Advisory Solutions Inc.18,041$912 03/31/2020
     UL18,041$912 03/31/2020
Zions Bancorporation N.A.18,017$911 03/31/2020
     UL18,017$911 03/31/2020
Jarislowsky Fraser Ltd17,928$906 03/31/2020
     UL17,928$906 03/31/2020
Bank of Hawaii17,806$900 03/31/2020
     UL17,806$900 03/31/2020
Lester Murray Antman dba SimplyRich17,541$887 03/31/2020
     UL17,541$887 03/31/2020
Leavell Investment Management Inc.17,379$879 03/31/2020
     UL17,379$879 03/31/2020
Quadrant Capital Group LLC17,322$877 03/31/2020
     UL17,322$877 03/31/2020
Liberty One Investment Management LLC16,905$855 03/31/2020
     UL16,905$855 03/31/2020
Bragg Financial Advisors Inc16,602$840 03/31/2020
     UL16,602$840 03/31/2020
Sterling Investment Advisors Ltd.16,625$840 03/31/2020
     UL16,625$840 03/31/2020
Cetera Advisor Networks LLC16,281$823 03/31/2020
     UL16,281$823 03/31/2020
Financial Architects Inc16,094$814 03/31/2020
     UL16,094$814 03/31/2020
Coastal Investment Advisors Inc.15,917$805 03/31/2020
     UL15,917$805 03/31/2020
Cullen Frost Bankers Inc.15,739$796 03/31/2020
     UL15,739$796 03/31/2020
GWM Advisors LLC15,716$795 03/31/2020
     UL15,716$795 03/31/2020
Pinnacle Associates Ltd.15,696$794 03/31/2020
     UL15,696$794 03/31/2020
London & Capital Asset Management Ltd15,363$777 03/31/2020
     UL15,363$777 03/31/2020
AE Wealth Management LLC15,152$766 03/31/2020
     UL15,152$766 03/31/2020
Schonfeld Strategic Advisors LLC15,100$764 03/31/2020
     UL15,100$764 03/31/2020
Founders Financial Securities LLC14,967$757 03/31/2020
     UL14,967$757 03/31/2020
Creegan & Nassoura Financial Group LLC14,940$756 03/31/2020
     UL14,940$756 03/31/2020
Murphy Capital Management Inc.14,843$750 03/31/2020
     UL14,843$750 03/31/2020
Semmax Financial Advisors Inc.14,810$749 03/31/2020
     UL14,810$749 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV15,220$748 03/31/2020
     UL15,220$748 03/31/2020
Arthur M. Cohen & Associates LLC15,220$748 03/31/2020
     UL15,220$748 03/31/2020
First Hawaiian Bank14,695$743 03/31/2020
     UL14,695$743 03/31/2020
TrinityPoint Wealth LLC14,677$742 03/31/2020
     UL14,677$742 03/31/2020
Sei Investments Co.14,340$730 03/31/2020
     UL14,340$730 03/31/2020
Captrust Financial Advisors14,849$730 03/31/2020
     UL14,849$730 03/31/2020
Garrett Wealth Advisory Group LLC14,436$728 03/31/2020
     UL14,436$728 03/31/2020
Point View Wealth Management Inc.14,347$726 03/31/2020
     UL14,347$726 03/31/2020
Quantitative Investment Management LLC14,351$725 03/31/2020
     UL14,351$725 03/31/2020
Qube Research & Technologies Ltd13,945$705 03/31/2020
     UL13,945$705 03/31/2020
Aristotle Capital Management LLC13,701$693 03/31/2020
     UL13,701$693 03/31/2020
Price Wealth LLC13,537$685 03/31/2020
     UL13,537$685 03/31/2020
Galibier Capital Management Ltd.13,400$678 03/31/2020
     UL13,400$678 03/31/2020
Demars Financial Group LLC13,104$663 03/31/2020
     UL13,104$663 03/31/2020
First Foundation Advisors13,052$660 03/31/2020
     UL13,052$660 03/31/2020
AMG Funds LLC12,910$653 03/31/2020
     UL12,910$653 03/31/2020
BBVA USA Bancshares Inc.12,797$647 03/31/2020
     UL12,797$647 03/31/2020
Sawtooth Solutions LLC12,785$647 03/31/2020
     UL12,785$647 03/31/2020
Elefante Mark B12,765$646 03/31/2020
     UL12,765$646 03/31/2020
Welch & Forbes LLC12,724$643 03/31/2020
     UL12,724$643 03/31/2020
First Bank & Trust12,566$635 03/31/2020
     UL12,566$635 03/31/2020
Fairhaven Wealth Management LLC12,517$633 03/31/2020
     UL12,517$633 03/31/2020
Asio Capital LLC12,435$629 03/31/2020
     UL12,435$629 03/31/2020
Allianz Asset Management GmbH12,312$623 03/31/2020
     UL12,312$623 03/31/2020
Legato Capital Management LLC12,207$617 03/31/2020
     COM12,207$617 03/31/2020
Powell Investment Advisors LLC12,150$614 03/31/2020
     UL12,150$614 03/31/2020
Banco de Sabadell S.A12,167$613 03/31/2020
     UL12,167$613 03/31/2020
AMP Capital Investors Ltd12,044$609 03/31/2020
     UL12,044$609 03/31/2020
Arden Trust Co11,059$607 06/30/2020
     UL11,059$607 06/30/2020
CIBC Private Wealth Group LLC12,009$607 03/31/2020
     UL12,009$607 03/31/2020
Moloney Securities Asset Management LLC11,967$605 03/31/2020
     UL11,967$605 03/31/2020
Hendley & Co. Inc.11,887$601 03/31/2020
     UL11,887$601 03/31/2020
Aevitas Wealth Management Inc.11,868$600 03/31/2020
     UL11,868$600 03/31/2020
Oxbow Advisors LLC11,835$598 03/31/2020
     UL11,835$598 03/31/2020
Argent Wealth Management LLC11,418$585 03/31/2020
     UL11,418$585 03/31/2020
Price T Rowe Associates Inc. MD11,485$581 03/31/2020
     UL11,485$581 03/31/2020
Boston Trust Walden Corp11,389$576 03/31/2020
     UL11,389$576 03/31/2020
Advisory Services Network LLC11,264$570 03/31/2020
     UL11,264$570 03/31/2020
Inlet Private Wealth LLC11,227$568 03/31/2020
     UL11,227$568 03/31/2020
Roman Butler Fullerton & Co.11,170$565 03/31/2020
     UL11,170$565 03/31/2020
World Asset Management Inc11,085$561 03/31/2020
     UL11,085$561 03/31/2020
First Manhattan Co.11,040$558 03/31/2020
     UL11,040$558 03/31/2020
Triangle Securities Wealth Management10,057$552 06/30/2020
     UL10,057$552 06/30/2020
Advisory Research Inc.10,795$546 03/31/2020
     UL10,795$546 03/31/2020
Gamble Jones Investment Counsel10,685$540 03/31/2020
     UL10,685$540 03/31/2020
Legacy Capital Partners Inc.9,775$536 06/30/2020
     UL9,775$536 06/30/2020
Summit X LLC10,474$531 03/31/2020
     UL10,474$531 03/31/2020
OLD National Bancorp IN10,426$527 03/31/2020
     UL10,426$527 03/31/2020
1832 Asset Management L.P.10,340$526 03/31/2020
     UL10,340$526 03/31/2020
Penobscot Investment Management Company Inc.10,361$524 03/31/2020
     UL10,361$524 03/31/2020
Cresset Asset Management LLC10,355$524 03/31/2020
     UL10,355$524 03/31/2020
Townsquare Capital LLC10,146$523 03/31/2020
     UL10,146$523 03/31/2020
Chevy Chase Trust Holdings Inc.10,254$519 03/31/2020
     UL10,254$519 03/31/2020
Clear Perspective Advisors LLC10,249$518 03/31/2020
     UL10,249$518 03/31/2020
Cerity Partners LLC10,237$517 03/31/2020
     UL10,237$517 03/31/2020
DAVENPORT & Co LLC10,194$516 03/31/2020
     UL10,194$516 03/31/2020
Wrapmanager Inc.10,177$515 03/31/2020
     UL10,177$515 03/31/2020
ProVise Management Group LLC10,167$514 03/31/2020
     UL10,167$514 03/31/2020
Kanawha Capital Management LLC9,920$502 03/31/2020
     UL9,920$502 03/31/2020
Credit Suisse AG9,836$497 03/31/2020
     UL9,836$497 03/31/2020
Moseley Investment Management Inc.9,817$496 03/31/2020
     UL9,817$496 03/31/2020
Banco Santander S.A.9,750$493 03/31/2020
     UL9,750$493 03/31/2020
Advisor Partners LLC9,723$491 03/31/2020
     UL9,723$491 03/31/2020
IHT Wealth Management LLC9,368$474 03/31/2020
     UL9,368$474 03/31/2020
Fiduciary Trust Co.9,357$473 03/31/2020
     UL9,357$473 03/31/2020
Bowen Hanes & Co. Inc.9,220$466 03/31/2020
     UL9,220$466 03/31/2020
Advisors Asset Management Inc.9,182$464 03/31/2020
     UL9,182$464 03/31/2020
Physicians Financial Services Inc.9,152$463 03/31/2020
     UL9,152$463 03/31/2020
Proequities Inc. $443 03/31/2020
     UL8,761$443 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
American Century Companies Inc.8,653$438 03/31/2020
     UL8,653$438 03/31/2020
Checchi Capital Advisers LLC8,657$438 03/31/2020
     UL8,657$438 03/31/2020
Synovus Financial Corp8,538$435 03/31/2020
     UL8,538$435 03/31/2020
Veritable L.P.8,562$433 03/31/2020
     UL8,562$433 03/31/2020
Cobblestone Capital Advisors LLC NY8,500$430 03/31/2020
     UL8,500$430 03/31/2020
Wealth Alliance8,500$430 03/31/2020
     UL8,500$430 03/31/2020
Patton Albertson Miller Group LLC8,365$423 03/31/2020
     UL8,365$423 03/31/2020
Buckingham Asset Management LLC8,236$416 03/31/2020
     UL8,236$416 03/31/2020
Marietta Wealth Management LLC8,211$415 03/31/2020
     UL8,211$415 03/31/2020
Bank of Stockton8,170$413 03/31/2020
     UL8,170$413 03/31/2020
Wambolt & Associates LLC8,019$406 03/31/2020
     UL8,019$406 03/31/2020
Comerica Securities Inc.7,885$399 03/31/2020
     UL7,885$399 03/31/2020
Allworth Financial LP7,834$396 03/31/2020
     UL7,834$396 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd8,000$393 03/31/2020
     UL8,000$393 03/31/2020
TBH Global Asset Management LLC7,300$393 03/31/2020
     UL7,300$393 03/31/2020
Canal Capital Management LLC7,602$384 03/31/2020
     UL7,602$384 03/31/2020
Keudell Morrison Wealth Management7,570$383 03/31/2020
     UL7,570$383 03/31/2020
Spotlight Asset Group Inc.7,548$382 03/31/2020
     UL7,548$382 03/31/2020
Old North State Trust LLC7,521$380 03/31/2020
     UL7,521$380 03/31/2020
Insight Wealth Strategies LLC7,499$379 03/31/2020
     UL7,499$379 03/31/2020
Sontag Advisory LLC7,439$376 03/31/2020
     UL7,439$376 03/31/2020
Aberdeen Wealth Management LLC7,395$374 03/31/2020
     UL7,395$374 03/31/2020
Pitcairn Co.7,358$373 03/31/2020
     UL7,358$373 03/31/2020
CAPROCK Group Inc.7,355$372 03/31/2020
     UL7,355$372 03/31/2020
Sound View Wealth Advisors Group LLC7,365$372 03/31/2020
     UL7,365$372 03/31/2020
South State Corp7,339$371 03/31/2020
     UL7,339$371 03/31/2020
Pacifica Partners Inc.7,335$370 03/31/2020
     UL7,335$370 03/31/2020
Excalibur Management Corp7,306$369 03/31/2020
     UL7,306$369 03/31/2020
Ledyard National Bank7,280$368 03/31/2020
     UL7,280$368 03/31/2020
Bailard Inc.7,234$366 03/31/2020
     UL7,234$366 03/31/2020
State Street Corp7,189$364 03/31/2020
     UL7,189$364 03/31/2020
Steward Partners Investment Advisory LLC7,042$356 03/31/2020
     UL7,042$356 03/31/2020
KC Investment Advisors LLC6,940$351 03/31/2020
     UL6,940$351 03/31/2020
Essex Financial Services Inc.6,921$350 03/31/2020
     UL6,921$350 03/31/2020
HBK Sorce Advisory LLC6,822$345 03/31/2020
     UL6,822$345 03/31/2020
Anchor Capital Advisors LLC6,763$342 03/31/2020
     UL6,763$342 03/31/2020
Independent Advisor Alliance6,748$341 03/31/2020
     UL6,748$341 03/31/2020
Benjamin F. Edwards & Company Inc.6,671$337 03/31/2020
     UL6,671$337 03/31/2020
Boston Family Office LLC6,630$335 03/31/2020
     UL6,630$335 03/31/2020
Hutner Capital Management Inc.6,599$334 03/31/2020
     UL6,599$334 03/31/2020
Security Asset Management6,588$333 03/31/2020
     UL6,588$333 03/31/2020
Magnus Financial Group LLC6,538$331 03/31/2020
     UL6,538$331 03/31/2020
Epoch Investment Partners Inc.6,534$330 03/31/2020
     UL6,534$330 03/31/2020
Lake Street Advisors Group LLC6,515$329 03/31/2020
     UL6,515$329 03/31/2020
SeaCrest Wealth Management LLC6,501$329 03/31/2020
     UL6,501$329 03/31/2020
Wetherby Asset Management Inc.6,417$324 03/31/2020
     UL6,417$324 03/31/2020
Intellectus Partners LLC6,320$320 03/31/2020
     UL6,320$320 03/31/2020
Ellington Management Group LLC6,300$319 03/31/2020
     UL6,300$319 03/31/2020
Diligent Investors LLC5,800$318 06/30/2020
     UL5,800$318 06/30/2020
Two Sigma Securities LLC6,267$317 03/31/2020
     UL6,267$317 03/31/2020
Probity Advisors Inc.6,273$317 03/31/2020
     UL6,273$317 03/31/2020
Eqis Capital Management Inc.5,148$312 03/31/2020
     UL5,148$312 03/31/2020
Cooke & Bieler LP6,150$311 03/31/2020
     UL6,150$311 03/31/2020
Wealthspire Advisors L.P.6,159$311 03/31/2020
     UL6,159$311 03/31/2020
Hilltop Holdings Inc.6,119$309 03/31/2020
     UL6,119$309 03/31/2020
North Star Investment Management Corp.6,100$308 03/31/2020
     UL6,100$308 03/31/2020
Intersect Capital LLC6,063$307 03/31/2020
     UL6,063$307 03/31/2020
Pecaut & CO.6,000$303 03/31/2020
     UL6,000$303 03/31/2020
Cable Hill Partners LLC5,865$297 03/31/2020
     UL5,865$297 03/31/2020
Icon Wealth Partners LLC5,876$297 03/31/2020
     UL5,876$297 03/31/2020
Hunter Associates Investment Management LLC5,775$292 03/31/2020
     UL5,775$292 03/31/2020
VisionPoint Advisory Group LLC5,728$290 03/31/2020
     UL5,728$290 03/31/2020
Marino Stram & Associates LLC5,719$289 03/31/2020
     UL5,719$289 03/31/2020
Bessemer Group Inc.5,695$288 03/31/2020
     UL5,695$288 03/31/2020
BigSur Wealth Management LLC5,650$286 03/31/2020
     UL5,650$286 03/31/2020
Winslow Evans & Crocker Inc.5,492$280 03/31/2020
     UL5,492$280 03/31/2020
Gratus Capital LLC5,534$280 03/31/2020
     UL5,534$280 03/31/2020
IPG Investment Advisors LLC5,517$279 03/31/2020
     UL5,517$279 03/31/2020
Telos Capital Management Inc.5,494$278 03/31/2020
     UL5,494$278 03/31/2020
Intrust Bank NA5,445$275 03/31/2020
     UL5,445$275 03/31/2020
Smith & Howard Wealth Management LLC5,403$273 03/31/2020
     UL5,403$273 03/31/2020
Jolley Asset Management LLC5,363$271 03/31/2020
     UL5,363$271 03/31/2020
Murphy Pohlad Asset Management LLC5,365$271 03/31/2020
     UL5,365$271 03/31/2020
Traverso Chambers Private Wealth Management LLC4,896$269 06/30/2020
     UL4,896$269 06/30/2020
RSM US Wealth Management LLC5,304$268 03/31/2020
     UL5,304$268 03/31/2020
SL Advisors LLC5,291$268 03/31/2020
     UL5,291$268 03/31/2020
First Merchants Corp5,250$266 03/31/2020
     UL5,250$266 03/31/2020
Gofen & Glossberg LLC IL5,240$265 03/31/2020
     UL5,240$265 03/31/2020
Tower Research Capital LLC TRC 5,206$263 03/31/2020
     UL5,206$263 03/31/2020
Essex Savings Bank5,188$262 03/31/2020
     UL5,188$262 03/31/2020
Fayez Sarofim & Co5,160$261 03/31/2020
     UL5,160$261 03/31/2020
Plimoth Trust Co. LLC5,150$261 03/31/2020
     UL5,150$261 03/31/2020
Cetera Advisors LLC5,101$258 03/31/2020
     UL5,101$258 03/31/2020
Frontier Wealth Management LLC5,100$258 03/31/2020
     UL5,100$258 03/31/2020
Absher Wealth Management LLC5,082$257 03/31/2020
     UL5,082$257 03/31/2020
RMB Capital Management LLC5,060$256 03/31/2020
     UL5,060$256 03/31/2020
Ethic Inc.5,067$256 03/31/2020
     UL5,067$256 03/31/2020
Eudaimonia Partners LLC5,056$256 03/31/2020
     UL5,056$256 03/31/2020
Salem Capital Management Inc.5,037$255 03/31/2020
     UL5,037$255 03/31/2020
Columbia Asset Management5,046$255 03/31/2020
     UL5,046$255 03/31/2020
National Asset Management Inc.5,015$254 03/31/2020
     UL5,015$254 03/31/2020
Capital Wealth Planning LLC5,023$254 03/31/2020
     UL5,023$254 03/31/2020
UMA Financial Services Inc.4,802$254 03/31/2020
     UL4,802$254 03/31/2020
Eagle Ridge Investment Management4,910$248 03/31/2020
     UL4,910$248 03/31/2020
Compagnie Lombard Odier SCmA4,900$248 03/31/2020
     UL4,900$248 03/31/2020
FormulaFolio Investments LLC4,896$248 03/31/2020
     UL4,896$248 03/31/2020
Regentatlantic Capital LLC4,877$247 03/31/2020
     UL4,877$247 03/31/2020
Red Door Wealth Management LLC4,351$238 06/30/2020
     UL4,351$238 06/30/2020
Dodge & Cox4,700$238 03/31/2020
     UL4,700$238 03/31/2020
Putnam FL Investment Management Co.4,697$238 03/31/2020
     UL4,697$238 03/31/2020
PagnatoKarp Partners LLC4,701$238 03/31/2020
     UL4,701$238 03/31/2020
JustInvest LLC4,690$237 03/31/2020
     UL4,690$237 03/31/2020
Sigma Planning Corp4,675$236 03/31/2020
     UL4,675$236 03/31/2020
Harbour Capital Advisors LLC4,625$234 03/31/2020
     UL4,625$234 03/31/2020
Colony Group LLC4,605$233 03/31/2020
     UL4,605$233 03/31/2020
Homrich & Berg4,597$232 03/31/2020
     UL4,597$232 03/31/2020
ERTS Wealth Advisors LLC4,475$226 03/31/2020
     UL4,475$226 03/31/2020
Wedbush Securities Inc.4,425$224 03/31/2020
     UL4,425$224 03/31/2020
Newman Dignan & Sheerar Inc.4,480$224 03/31/2020
     UL4,480$224 03/31/2020
Mid Atlantic Financial Management Inc. ADV4,331$219 03/31/2020
     UL4,331$219 03/31/2020
Boston Private Wealth LLC4,324$219 03/31/2020
     UL4,324$219 03/31/2020
Spreng Capital Management Inc.4,315$218 03/31/2020
     UL4,315$218 03/31/2020
YorkBridge Wealth Partners LLC4,291$217 03/31/2020
     UL4,291$217 03/31/2020
Strategic Wealth Partners Ltd.3,770$216 03/31/2020
     UL3,770$216 03/31/2020
Pacitti Group Inc.4,282$216 03/31/2020
     UL4,282$216 03/31/2020
Column Capital Advisors LLC4,244$215 03/31/2020
     UL4,244$215 03/31/2020
RBO & Co. LLC4,240$214 03/31/2020
     UL4,240$214 03/31/2020
Coastline Trust Co4,230$214 03/31/2020
     UL4,230$214 03/31/2020
Rossmore Private Capital4,237$214 03/31/2020
     UL4,237$214 03/31/2020
The Manufacturers Life Insurance Company 4,146$210 03/31/2020
     UL4,146$210 03/31/2020
Private Trust Co. NA3,747$208 06/30/2020
     UL3,747$208 06/30/2020
Adams Chetwood Wealth Management LLC4,016$208 03/31/2020
     UL4,016$208 03/31/2020
Commerce Bank4,100$207 03/31/2020
     UL4,100$207 03/31/2020
Lafayette Investments Inc.4,090$207 03/31/2020
     UL4,090$207 03/31/2020
Keystone Financial Group4,097$207 03/31/2020
     UL4,097$207 03/31/2020
Bank of Marin4,086$207 03/31/2020
     UL4,086$207 03/31/2020
Global Trust Asset Management LLC3,759$206 06/30/2020
     UL3,759$206 06/30/2020
Integrated Advisors Network LLC4,063$205 03/31/2020
     UL4,063$205 03/31/2020
Mutual Advisors LLC4,062$205 03/31/2020
     UL4,062$205 03/31/2020
Transcend Wealth Collective LLC3,993$202 03/31/2020
     UL3,993$202 03/31/2020
First Citizens Bank & Trust Co.3,974$201 03/31/2020
     UL3,974$201 03/31/2020
Marks Group Wealth Management Inc3,949$200 03/31/2020
     UL3,949$200 03/31/2020
Mercer Capital Advisers Inc.3,925$198 03/31/2020
     UL3,925$198 03/31/2020
Allred Capital Management LLC3,861$195 03/31/2020
     UL3,861$195 03/31/2020
Aspire Private Capital LLC3,708$187 03/31/2020
     UL3,708$187 03/31/2020
Stonebridge Capital Advisors LLC3,654$185 03/31/2020
     UL3,654$185 03/31/2020
FinTrust Capital Advisors LLC3,431$174 03/31/2020
     UL3,431$174 03/31/2020
Private Capital Group LLC3,398$172 03/31/2020
     UL3,398$172 03/31/2020
Toronto Dominion Bank3,300$169 03/31/2020
     UL3,300$169 03/31/2020
Squar Milner Financial Services LLC3,291$166 03/31/2020
     UL3,291$166 03/31/2020
CENTRAL TRUST Co3,138$158 03/31/2020
     UL3,138$158 03/31/2020
MUFG Americas Holdings Corp3,039$154 03/31/2020
     UL3,039$154 03/31/2020
Rosenberg Matthew Hamilton3,002$152 03/31/2020
     UL3,002$152 03/31/2020
Ballast Advisors LLC2,940$149 03/31/2020
     UL2,940$149 03/31/2020
IFP Advisors Inc3,024$148 03/31/2020
     UL3,024$148 03/31/2020
Valeo Financial Advisors LLC2,853$148 03/31/2020
     UL2,853$148 03/31/2020
Harbor Investment Advisory LLC2,869$145 03/31/2020
     UL2,869$145 03/31/2020
Bartlett & Co. LLC2,732$138 03/31/2020
     UL2,732$138 03/31/2020
Capital Bank & Trust Co2,711$137 03/31/2020
     UL2,711$137 03/31/2020
Carroll Financial Associates Inc.2,496$136 06/30/2020
     UL2,496$136 06/30/2020
Sandy Spring Bank2,690$136 03/31/2020
     UL2,690$136 03/31/2020
Accurate Investment Solutions Inc.2,534$128 03/31/2020
     UL2,534$128 03/31/2020
SG Americas Securities LLC2,442$123 03/31/2020
     UL2,442$123 03/31/2020
LS Investment Advisors LLC2,431$123 03/31/2020
     UL2,431$123 03/31/2020
Retirement Network2,356$119 03/31/2020
     UL2,356$119 03/31/2020
Bay Harbor Wealth Management LLC2,270$115 03/31/2020
     UL2,270$115 03/31/2020
Prime Capital Investment Advisors LLC2,238$113 03/31/2020
     UL2,238$113 03/31/2020
Thomas White International Ltd.2,124$107 03/31/2020
     UL2,124$107 03/31/2020
Carmichael Hill & Associates Inc.2,070$105 03/31/2020
     UL2,070$105 03/31/2020
NumerixS Investment Technologies Inc2,060$104 03/31/2020
     UL2,060$104 03/31/2020
Lloyd Advisory Services LLC.1,924$97 03/31/2020
     UL1,924$97 03/31/2020
Independence Bank of Kentucky1,755$96 06/30/2020
     UL1,755$96 06/30/2020
Global Retirement Partners LLC1,903$96 03/31/2020
     UL1,903$96 03/31/2020
Signaturefd LLC1,845$93 03/31/2020
     UL1,845$93 03/31/2020
Heritage Wealth Advisors1,802$91 03/31/2020
     UL1,802$91 03/31/2020
Flagship Harbor Advisors LLC1,748$88 03/31/2020
     UL1,748$88 03/31/2020
NEXT Financial Group Inc1,728$87 03/31/2020
     UL1,728$87 03/31/2020
Endurance Wealth Management Inc.1,659$84 03/31/2020
     UL1,659$84 03/31/2020
Certified Advisory Corp1,610$81 03/31/2020
     UL1,610$81 03/31/2020
Lindbrook Capital LLC1,610$81 03/31/2020
     UL1,610$81 03/31/2020
Ameritas Investment Company LLC1,465$73 03/31/2020
     UL1,465$73 03/31/2020
Cowen Prime Services LLC1,445$73 03/31/2020
     UL1,445$73 03/31/2020
Ellevest Inc.1,318$72 06/30/2020
     UL1,318$72 06/30/2020
Johnson Financial Group Inc.1,400$71 03/31/2020
     UL1,400$71 03/31/2020
Investment Research & Advisory Group Inc.1,389$70 03/31/2020
     UL1,389$70 03/31/2020
Pflug Koory LLC1,339$68 03/31/2020
     UL1,339$68 03/31/2020
Kings Point Capital Management1,314$66 03/31/2020
     UL1,314$66 03/31/2020
Hanson & Doremus Investment Management1,296$66 03/31/2020
     UL1,296$66 03/31/2020
Capital Analysts LLC1,300$66 03/31/2020
     UL1,300$66 03/31/2020
Delta Asset Management LLC TN1,257$64 03/31/2020
     UL1,257$64 03/31/2020
Front Row Advisors LLC1,238$64 03/31/2020
     UL1,238$64 03/31/2020
Quantbot Technologies LP1,235$62 03/31/2020
     UL1,235$62 03/31/2020
Cornerstone Advisors Inc.1,176$59 03/31/2020
     UL1,176$59 03/31/2020
Parallel Advisors LLC1,167$59 03/31/2020
     UL1,167$59 03/31/2020
First Horizon Advisors Inc.1,163$58 03/31/2020
     UL1,163$58 03/31/2020
Smithfield Trust Co.1,088$55 03/31/2020
     UL1,088$55 03/31/2020
AdvisorNet Financial Inc1,055$53 03/31/2020
     UL1,055$53 03/31/2020
Capital Square LLC1,040$53 03/31/2020
     UL1,040$53 03/31/2020
Jackson Grant Investment Advisers Inc.1,019$52 03/31/2020
     UL1,019$52 03/31/2020
Hartford Financial Management Inc.1,000$51 03/31/2020
     UL1,000$51 03/31/2020
Cordasco Financial Network1,000$51 03/31/2020
     UL1,000$51 03/31/2020
Webster Bank N. A.910$50 06/30/2020
     UL910$50 06/30/2020
Marquette Asset Management LLC981$50 03/31/2020
     UL981$50 03/31/2020
City Holding Co.976$49 03/31/2020
     UL976$49 03/31/2020
Farmers & Merchants Investments Inc.971$49 03/31/2020
     UL971$49 03/31/2020
Roble Belko & Company Inc804$41 03/31/2020
     UL804$41 03/31/2020
Sugarloaf Wealth Management LLC809$41 03/31/2020
     UL809$41 03/31/2020
Group One Trading L.P. $40 03/31/2020
     Put7,400$374 03/31/2020
     UL4,790$242 03/31/2020
     Call3,400$172 03/31/2020
SeaBridge Investment Advisors LLC800$40 03/31/2020
     UL800$40 03/31/2020
Disciplined Investments LLC725$37 03/31/2020
     UL725$37 03/31/2020
Clearstead Advisors LLC720$36 03/31/2020
     UL720$36 03/31/2020
Firestone Capital Management720$36 03/31/2020
     UL720$36 03/31/2020
Verus Capital Partners LLC665$34 03/31/2020
     UL665$34 03/31/2020
Pinnacle Bank608$33 06/30/2020
     UL608$33 06/30/2020
Wealthcare Advisory Partners LLC622$31 03/31/2020
     UL622$31 03/31/2020
Lenox Wealth Management Inc.600$30 03/31/2020
     UL600$30 03/31/2020
Rocky Mountain Advisers LLC600$30 03/31/2020
     UL600$30 03/31/2020
Ellis Investment Partners LLC602$29 03/31/2020
     UL602$29 03/31/2020
Country Trust Bank563$28 03/31/2020
     UL563$28 03/31/2020
WASHINGTON TRUST Co539$27 03/31/2020
     UL539$27 03/31/2020
TCI Wealth Advisors Inc.517$26 03/31/2020
     UL517$26 03/31/2020
Patriot Financial Group Insurance Agency LLC510$26 03/31/2020
     UL510$26 03/31/2020
EPG Wealth Management LLC520$26 03/31/2020
     UL520$26 03/31/2020
Interactive Financial Advisors500$25 03/31/2020
     UL500$25 03/31/2020
Jacobi Capital Management LLC476$24 03/31/2020
     UL476$24 03/31/2020
Clean Yield Group450$23 03/31/2020
     UL450$23 03/31/2020
Truewealth LLC460$23 03/31/2020
     UL460$23 03/31/2020
Sonora Investment Management LLC440$22 03/31/2020
     UL440$22 03/31/2020
Timber Creek Capital Management LLC450$22 03/31/2020
     UL450$22 03/31/2020
Institutional & Family Asset Management LLC433$22 03/31/2020
     UL433$22 03/31/2020
Truvestments Capital LLC449$22 03/31/2020
     UL449$22 03/31/2020
Procyon Private Wealth Partners LLC427$22 03/31/2020
     UL427$22 03/31/2020
Nvwm LLC400$20 03/31/2020
     UL400$20 03/31/2020
Bedel Financial Consulting Inc.400$20 03/31/2020
     UL400$20 03/31/2020
Liberty Wealth Management LLC387$20 03/31/2020
     UL387$20 03/31/2020
QCI Asset Management Inc. NY356$18 03/31/2020
     UL356$18 03/31/2020
Berman Capital Advisors LLC372$17 03/31/2020
     UL372$17 03/31/2020
Arkadios Wealth Advisors329$17 03/31/2020
     UL329$17 03/31/2020
Royal Fund Management LLC355$17 03/31/2020
     UL355$17 03/31/2020
Plante Moran Financial Advisors LLC309$16 03/31/2020
     UL309$16 03/31/2020
Trustcore Financial Services LLC318$16 03/31/2020
     UL318$16 03/31/2020
Jackson Square Capital LLC317$16 03/31/2020
     UL317$16 03/31/2020
Duncker Streett & Co. Inc.300$15 03/31/2020
     UL300$15 03/31/2020
First Personal Financial Services305$15 03/31/2020
     UL305$15 03/31/2020
Wealth Quarterback LLC302$15 03/31/2020
     UL302$15 03/31/2020
Parkside Financial Bank & Trust280$14 03/31/2020
     UL280$14 03/31/2020
Highlander Capital Management LLC280$14 03/31/2020
     UL280$14 03/31/2020
Kore Private Wealth LLC275$14 03/31/2020
     UL275$14 03/31/2020
Princeton Global Asset Management LLC280$14 03/31/2020
     UL280$14 03/31/2020
Pin Oak Investment Advisors Inc.253$13 03/31/2020
     UL253$13 03/31/2020
Atlas Capital Advisors LLC265$13 03/31/2020
     UL265$13 03/31/2020
JFS Wealth Advisors LLC258$13 03/31/2020
     UL258$13 03/31/2020
Barnett & Company Inc.230$12 03/31/2020
     UL230$12 03/31/2020
PrairieView Partners LLC200$10 03/31/2020
     UL200$10 03/31/2020
HHM Wealth Advisors LLC200$10 03/31/2020
     UL200$10 03/31/2020
Orion Portfolio Solutions LLC191$10 03/31/2020
     UL191$10 03/31/2020
HBC Financial Services PLLC219$10 03/31/2020
     UL219$10 03/31/2020
Adirondack Trust Co.170$9 03/31/2020
     UL170$9 03/31/2020
Baystate Wealth Management LLC182$9 03/31/2020
     UL182$9 03/31/2020
Anderson Fisher LLC175$9 03/31/2020
     UL175$9 03/31/2020
Center for Financial Planning Inc.184$9 03/31/2020
     UL184$9 03/31/2020
Tortoise Investment Management LLC150$8 03/31/2020
     UL150$8 03/31/2020
McIlrath & Eck LLC162$8 03/31/2020
     UL162$8 03/31/2020
Islay Capital Management LLC150$8 03/31/2020
     UL150$8 03/31/2020
Benjamin Edwards Inc.133$7 03/31/2020
     UL133$7 03/31/2020
Tarbox Family Office Inc.148$7 03/31/2020
     UL148$7 03/31/2020
Burt Wealth Advisors132$7 03/31/2020
     UL132$7 03/31/2020
CBIZ Investment Advisory Services LLC144$7 03/31/2020
     UL144$7 03/31/2020
Key Financial Inc134$7 03/31/2020
     UL134$7 03/31/2020
Lion Street Advisors LLC131$7 03/31/2020
     UL131$7 03/31/2020
First PREMIER Bank101$6 06/30/2020
     UL101$6 06/30/2020
Versant Capital Management Inc120$6 03/31/2020
     UL120$6 03/31/2020
Sowa Financial Group Inc.115$6 03/31/2020
     UL115$6 03/31/2020
Davis Capital Management125$6 03/31/2020
     UL125$6 03/31/2020
First Financial Corp IN100$5 03/31/2020
     UL100$5 03/31/2020
Tompkins Financial Corp100$5 03/31/2020
     UL100$5 03/31/2020
BerganKDV Wealth Management LLC104$5 03/31/2020
     UL104$5 03/31/2020
BDO Wealth Advisors LLC100$5 03/31/2020
     UL100$5 03/31/2020
Bogart Wealth LLC73$4 06/30/2020
     UL73$4 06/30/2020
Citizens Financial Group Inc RI79$4 03/31/2020
     UL79$4 03/31/2020
James Investment Research Inc.73$4 03/31/2020
     UL73$4 03/31/2020
Ropes Wealth Advisors LLC70$4 03/31/2020
     UL70$4 03/31/2020
Savior LLC74$4 03/31/2020
     UL74$4 03/31/2020
Shine Investment Advisory Services Inc.60$3 03/31/2020
     UL60$3 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA40$2 06/30/2020
     UL40$2 06/30/2020
Baldwin Brothers Inc. MA44$2 03/31/2020
     UL44$2 03/31/2020
Bourgeon Capital Management LLC42$2 03/31/2020
     UL42$2 03/31/2020
Perkins Coie Trust Co44$2 03/31/2020
     UL44$2 03/31/2020
NewSquare Capital LLC40$2 03/31/2020
     UL40$2 03/31/2020
Lenox Wealth Advisors LLC32$2 03/31/2020
     UL32$2 03/31/2020
Harwood Advisory Group LLC50$2 03/31/2020
     UL50$2 03/31/2020
Sound Income Strategies LLC34$2 03/31/2020
     UL34$2 03/31/2020
Golden State Wealth Management LLC40$2 03/31/2020
     UL40$2 03/31/2020
Glassman Wealth Services22$1 03/31/2020
     UL22$1 03/31/2020
Sofos Investments Inc.14$1 03/31/2020
     UL14$1 03/31/2020
Global Wealth Management Investment Advisory Inc.25$1 03/31/2020
     UL25$1 03/31/2020
Your Advocates Ltd. LLP2$0 03/31/2020
     UL2$0 03/31/2020
Evoke Wealth LLC5$0 03/31/2020
     UL5$0 03/31/2020
Susquehanna International Group LLP21,200$-654 03/31/2020
     Put171,200$8,658 03/31/2020
     UL137,087$6,932 03/31/2020
     Call21,200$1,072 03/31/2020

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

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