HoldingsChannel.com
Funds Holding UL
HolderAmountPosition Size
($ in 1000's)
 As of
Fiduciary Management Inc. WI6,883,831$426,591 06/30/2019
     UL6,883,831$426,591 06/30/2019
Arrowstreet Capital Limited Partnership4,858,830$301,102 06/30/2019
     UL4,858,830$301,102 06/30/2019
Hotchkis & Wiley Capital Management LLC4,158,800$257,721 06/30/2019
     UL4,158,800$257,721 06/30/2019
Royal Bank of Canada3,613,530$223,932 06/30/2019
     UL3,613,530$223,932 06/30/2019
Manning & Napier Group LLC3,345,426$201,059 09/30/2019
     UL3,345,426$201,059 09/30/2019
Morgan Stanley3,020,058$187,153 06/30/2019
     UL3,020,058$187,153 06/30/2019
Lazard Asset Management LLC3,017,012$186,964 06/30/2019
     UL3,017,012$186,964 06/30/2019
Harding Loevner LP2,754,584$170,702 06/30/2019
     UL2,754,584$170,702 06/30/2019
Goldman Sachs Group Inc.2,635,152$163,300 06/30/2019
     UL2,635,152$163,300 06/30/2019
Ameriprise Financial Inc.2,276,931$141,705 06/30/2019
     UL2,276,931$141,705 06/30/2019
Bank of America Corp DE2,025,399$125,515 06/30/2019
     UL2,025,399$125,515 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,920,564$119,018 06/30/2019
     UL1,920,564$119,018 06/30/2019
Deutsche Bank AG1,891,735$117,227 06/30/2019
     UL1,891,735$117,227 06/30/2019
Wells Fargo & Company MN1,671,453$103,580 06/30/2019
     UL1,671,453$103,580 06/30/2019
Markel Corp1,527,600$94,665 06/30/2019
     UL1,527,600$94,665 06/30/2019
Northern Trust Corp1,451,855$89,971 06/30/2019
     UL1,451,855$89,971 06/30/2019
Dimensional Fund Advisors LP1,362,363$84,426 06/30/2019
     UL1,362,363$84,426 06/30/2019
Capital World Investors1,300,000$80,561 06/30/2019
     UL1,300,000$80,561 06/30/2019
Clearbridge Investments LLC1,291,267$80,020 06/30/2019
     UL1,291,267$80,020 06/30/2019
Raymond James & Associates1,221,539$75,699 06/30/2019
     UL1,221,539$75,699 06/30/2019
Parametric Portfolio Associates LLC947,161$58,696 06/30/2019
     UL947,161$58,696 06/30/2019
UBS Group AG819,065$50,757 06/30/2019
     UL819,065$50,757 06/30/2019
River Road Asset Management LLC734,810$45,536 06/30/2019
     UL734,810$45,536 06/30/2019
Stifel Financial Corp656,186$40,642 06/30/2019
     UL656,186$40,642 06/30/2019
Jane Street Group LLC642,423$39,923 06/30/2019
     UL642,423$39,923 06/30/2019
Davis R M Inc.632,849$39,218 06/30/2019
     UL632,849$39,218 06/30/2019
Morningstar Investment Services LLC611,656$37,904 06/30/2019
     UL611,656$37,904 06/30/2019
Brown Brothers Harriman & Co.608,809$37,728 06/30/2019
     UL608,809$37,728 06/30/2019
First Trust Advisors LP555,756$34,440 06/30/2019
     UL555,756$34,440 06/30/2019
Douglass Winthrop Advisors LLC494,938$29,746 09/30/2019
     UL494,938$29,746 09/30/2019
Sabal Trust CO482,173$28,979 09/30/2019
     UL482,173$28,979 09/30/2019
Everett Harris & Co. CA462,495$28,661 06/30/2019
     UL462,495$28,661 06/30/2019
Alliancebernstein L.P.428,773$26,571 06/30/2019
     UL428,773$26,571 06/30/2019
Saturna Capital CORP417,653$25,882 06/30/2019
     UL417,653$25,882 06/30/2019
Bank of New York Mellon Corp407,904$25,277 06/30/2019
     UL407,904$25,277 06/30/2019
Welch Group LLC405,648$25,138 06/30/2019
     UL405,648$25,138 06/30/2019
Scotia Capital Inc.387,844$24,035 06/30/2019
     UL387,844$24,035 06/30/2019
Sather Financial Group Inc343,730$21,300 06/30/2019
     UL343,730$21,300 06/30/2019
Envestnet Asset Management Inc.333,988$20,697 06/30/2019
     UL333,988$20,697 06/30/2019
Parsec Financial Management Inc.303,414$18,803 06/30/2019
     UL303,414$18,803 06/30/2019
CORDA Investment Management LLC.287,205$17,798 06/30/2019
     UL287,205$17,798 06/30/2019
BB&T Securities LLC283,906$17,593 06/30/2019
     UL283,906$17,593 06/30/2019
Advisory Research Inc.279,269$17,306 06/30/2019
     UL279,269$17,306 06/30/2019
America First Investment Advisors LLC265,955$16,481 06/30/2019
     UL265,955$16,481 06/30/2019
Zevin Asset Management LLC265,756$16,469 06/30/2019
     UL265,756$16,469 06/30/2019
First Long Island Investors LLC263,970$16,358 06/30/2019
     UL263,970$16,358 06/30/2019
Assetmark Inc.262,916$16,293 06/30/2019
     UL262,916$16,293 06/30/2019
First Foundation Advisors260,983$16,173 06/30/2019
     UL260,983$16,173 06/30/2019
Bowie Capital Management LLC253,400$15,703 06/30/2019
     UL253,400$15,703 06/30/2019
Nichols & Pratt Advisers LLP MA252,527$15,653 06/30/2019
     UL252,527$15,653 06/30/2019
Bank of Montreal Can249,992$15,492 06/30/2019
     UL249,992$15,492 06/30/2019
Hemenway Trust Co LLC248,399$15,393 06/30/2019
     UL248,399$15,393 06/30/2019
Main Street Research LLC247,511$15,338 06/30/2019
     UL247,511$15,338 06/30/2019
Fiera Capital Corp242,025$14,998 06/30/2019
     UL242,025$14,998 06/30/2019
State Street Corp233,775$14,487 06/30/2019
     UL233,775$14,487 06/30/2019
Natixis Advisors L.P.233,507$14,471 06/30/2019
     UL233,507$14,471 06/30/2019
Polen Capital Management LLC201,849$12,509 06/30/2019
     UL201,849$12,509 06/30/2019
Reynders McVeigh Capital Management LLC200,104$12,400 06/30/2019
     UL200,104$12,400 06/30/2019
Granite Investment Advisors LLC199,751$12,379 06/30/2019
     UL199,751$12,379 06/30/2019
Johnson Investment Counsel Inc.194,990$12,083 06/30/2019
     UL194,990$12,083 06/30/2019
BRYN MAWR TRUST Co194,238$12,037 06/30/2019
     UL194,238$12,037 06/30/2019
Adams Diversified Equity Fund Inc.193,400$11,985 06/30/2019
     UL193,400$11,985 06/30/2019
Federated Investors Inc. PA185,182$11,476 06/30/2019
     UL185,182$11,476 06/30/2019
Somerville Kurt F184,107$11,409 06/30/2019
     UL184,107$11,409 06/30/2019
First National Bank of Omaha183,108$11,347 06/30/2019
     UL183,108$11,347 06/30/2019
US Bancorp DE174,553$10,818 06/30/2019
     UL174,553$10,818 06/30/2019
Ingalls & Snyder LLC179,661$10,798 09/30/2019
     UL179,661$10,798 09/30/2019
American Assets Investment Management LLC170,000$10,535 06/30/2019
     UL170,000$10,535 06/30/2019
Grandfield & Dodd LLC169,976$10,533 06/30/2019
     UL169,976$10,533 06/30/2019
Cambridge Trust Co.163,060$10,105 06/30/2019
     UL163,060$10,105 06/30/2019
Tocqueville Asset Management L.P.160,513$9,947 06/30/2019
     UL160,513$9,947 06/30/2019
Edge Capital Group LLC158,796$9,841 06/30/2019
     UL158,796$9,841 06/30/2019
CIBC World Markets Inc.157,014$9,730 06/30/2019
     UL157,014$9,730 06/30/2019
Raymond James Financial Services Advisors Inc.154,577$9,579 06/30/2019
     UL154,577$9,579 06/30/2019
M&T Bank Corp151,367$9,380 06/30/2019
     UL151,367$9,380 06/30/2019
Ladenburg Thalmann Financial Services Inc.148,924$9,233 06/30/2019
     UL148,924$9,233 06/30/2019
Gabelli Funds LLC145,000$8,986 06/30/2019
     UL145,000$8,986 06/30/2019
Susquehanna International Group LLP $8,535 06/30/2019
     UL110,536$6,850 06/30/2019
     Call81,900$5,075 06/30/2019
     Put54,700$3,390 06/30/2019
BB&T Corp136,968$8,488 06/30/2019
     UL136,968$8,488 06/30/2019
Tweedy Browne Co LLC130,176$8,067 06/30/2019
     UL130,176$8,067 06/30/2019
LPL Financial LLC128,025$7,934 06/30/2019
     UL128,025$7,934 06/30/2019
Aperio Group LLC126,602$7,846 06/30/2019
     UL126,602$7,846 06/30/2019
Keystone Financial Planning Inc.130,033$7,815 09/30/2019
     UL130,033$7,815 09/30/2019
Gabalex Capital Management LLC125,000$7,746 06/30/2019
     UL125,000$7,746 06/30/2019
Richard C. Young & CO. LTD.124,012$7,685 06/30/2019
     UL124,012$7,685 06/30/2019
Citigroup Inc.115,934$7,184 06/30/2019
     UL115,934$7,184 06/30/2019
Oak Ridge Investments LLC115,634$7,166 06/30/2019
     UL115,634$7,166 06/30/2019
Eaton Vance Management111,676$6,921 06/30/2019
     UL111,676$6,921 06/30/2019
First Republic Investment Management Inc.109,428$6,781 06/30/2019
     UL109,428$6,781 06/30/2019
GW Henssler & Associates Ltd.108,959$6,752 06/30/2019
     UL108,959$6,752 06/30/2019
Commonwealth Equity Services LLC107,730$6,676 06/30/2019
     UL107,730$6,676 06/30/2019
Wallace Capital Management Inc.107,000$6,631 06/30/2019
     UL107,000$6,631 06/30/2019
Crossmark Global Holdings Inc.108,812$6,540 09/30/2019
     UL108,812$6,540 09/30/2019
Narwhal Capital Management103,303$6,402 06/30/2019
     UL103,303$6,402 06/30/2019
Baird Financial Group Inc.101,780$6,307 06/30/2019
     UL101,780$6,307 06/30/2019
Brinker Capital Inc.101,637$6,300 06/30/2019
     UL101,637$6,300 06/30/2019
Renaissance Technologies LLC97,800$6,061 06/30/2019
     UL97,800$6,061 06/30/2019
Janney Montgomery Scott LLC97,574$6,047 06/30/2019
     UL97,574$6,047 06/30/2019
Hamilton Point Investment Advisors LLC97,145$6,020 06/30/2019
     UL97,145$6,020 06/30/2019
Matthew Goff Investment Advisor LLC95,660$5,928 06/30/2019
     UL95,660$5,928 06/30/2019
AMP Capital Investors Ltd94,099$5,803 06/30/2019
     UL94,099$5,803 06/30/2019
Bollard Group LLC90,595$5,614 06/30/2019
     UL90,595$5,614 06/30/2019
SG Americas Securities LLC89,808$5,565 06/30/2019
     UL89,808$5,565 06/30/2019
OLD Mission Capital LLC88,244$5,468 06/30/2019
     UL88,244$5,468 06/30/2019
Hennessy Advisors Inc.90,000$5,409 09/30/2019
     UL90,000$5,409 09/30/2019
PNC Financial Services Group Inc.87,213$5,405 06/30/2019
     UL87,213$5,405 06/30/2019
Puzo Michael J85,863$5,321 06/30/2019
     UL85,863$5,321 06/30/2019
CWM LLC85,692$5,310 06/30/2019
     UL85,692$5,310 06/30/2019
Kavar Capital Partners LLC84,781$5,254 06/30/2019
     UL84,781$5,254 06/30/2019
Destination Wealth Management84,611$5,243 06/30/2019
     UL84,611$5,243 06/30/2019
Beese Fulmer Investment Management Inc.84,189$5,217 06/30/2019
     UL84,189$5,217 06/30/2019
Blair William & Co. IL83,257$5,159 06/30/2019
     UL83,257$5,159 06/30/2019
Broderick Brian C81,535$5,052 06/30/2019
     UL81,535$5,052 06/30/2019
Meritage Portfolio Management81,332$5,040 06/30/2019
     UL81,332$5,040 06/30/2019
Exencial Wealth Advisors LLC80,438$4,985 06/30/2019
     UL80,438$4,985 06/30/2019
ProVise Management Group LLC80,066$4,962 06/30/2019
     UL80,066$4,962 06/30/2019
Verition Fund Management LLC78,850$4,886 06/30/2019
     UL78,850$4,886 06/30/2019
HM Payson & Co.78,726$4,879 06/30/2019
     UL78,726$4,879 06/30/2019
Kidder Stephen W78,431$4,860 06/30/2019
     UL78,431$4,860 06/30/2019
Suntrust Banks Inc.75,904$4,703 06/30/2019
     UL75,904$4,703 06/30/2019
Prentiss Smith & Co. Inc.74,502$4,617 06/30/2019
     UL74,502$4,617 06/30/2019
Comerica Bank73,044$4,609 06/30/2019
     UL73,044$4,609 06/30/2019
Courier Capital LLC77,358$4,596 09/30/2019
     UL77,358$4,596 09/30/2019
Avalon Investment & Advisory72,312$4,481 06/30/2019
     UL72,312$4,481 06/30/2019
Glenmede Trust Co. NA71,724$4,443 06/30/2019
     UL71,724$4,443 06/30/2019
Tradition Asset Management LLC71,295$4,418 06/30/2019
     UL71,295$4,418 06/30/2019
Advisors Management Group Inc. ADV71,024$4,401 06/30/2019
     UL71,024$4,401 06/30/2019
Bonness Enterprises Inc.70,240$4,352 06/30/2019
     UL70,240$4,352 06/30/2019
Whittier Trust Co.69,086$4,281 06/30/2019
     UL69,086$4,281 06/30/2019
BlackRock Inc.67,504$4,183 06/30/2019
     UL67,504$4,183 06/30/2019
Motco67,170$4,162 06/30/2019
     UL67,170$4,162 06/30/2019
ETRADE Capital Management LLC63,800$3,954 06/30/2019
     UL63,800$3,954 06/30/2019
Oppenheimer Asset Management Inc.63,168$3,916 06/30/2019
     UL63,168$3,916 06/30/2019
Guardian Capital Advisors LP60,805$3,879 06/30/2019
     UL60,805$3,879 06/30/2019
Nuveen Asset Management LLC60,489$3,749 06/30/2019
     UL60,489$3,749 06/30/2019
Fifth Third Bancorp59,415$3,682 06/30/2019
     UL59,415$3,682 06/30/2019
Pineno Levin & Ford Asset Management Inc.58,770$3,642 06/30/2019
     UL58,770$3,642 06/30/2019
Old Port Advisors59,801$3,569 09/30/2019
     UL59,801$3,569 09/30/2019
Allen Investment Management LLC57,134$3,541 06/30/2019
     UL57,134$3,541 06/30/2019
Crestwood Advisors Group LLC54,777$3,395 06/30/2019
     UL54,777$3,395 06/30/2019
Shufro Rose & Co. LLC54,175$3,357 06/30/2019
     UL54,175$3,357 06/30/2019
Northwestern Mutual Wealth Management Co.53,498$3,315 06/30/2019
     UL53,498$3,315 06/30/2019
Sky Investment Group LLC53,487$3,315 06/30/2019
     UL53,487$3,315 06/30/2019
Altavista Wealth Management Inc.52,964$3,282 06/30/2019
     UL52,964$3,282 06/30/2019
Barclays PLC $3,244 06/30/2019
     UL41,745$2,587 06/30/2019
     Call11,200$694 06/30/2019
     Put600$37 06/30/2019
Regent Investment Management LLC51,389$3,185 06/30/2019
     UL51,389$3,185 06/30/2019
Cowen Inc.51,204$3,173 06/30/2019
     UL51,204$3,173 06/30/2019
Foyston Gordon & Payne Inc49,944$3,095 06/30/2019
     UL49,944$3,095 06/30/2019
Notis McConarty Edward49,855$3,089 06/30/2019
     UL49,855$3,089 06/30/2019
Russell Investments Group Ltd.49,539$3,070 06/30/2019
     UL49,539$3,070 06/30/2019
Pinkerton Retirement Specialists LLC49,453$3,065 06/30/2019
     UL49,453$3,065 06/30/2019
Neuberger Berman Group LLC49,321$3,057 06/30/2019
     UL49,321$3,057 06/30/2019
Chartwell Investment Partners LLC48,494$3,005 06/30/2019
     UL48,494$3,005 06/30/2019
Susquehanna Fundamental Investments LLC48,200$2,987 06/30/2019
     UL48,200$2,987 06/30/2019
D.A. Davidson & CO.47,181$2,924 06/30/2019
     UL47,181$2,924 06/30/2019
Huntington National Bank46,951$2,910 06/30/2019
     UL46,951$2,910 06/30/2019
Stephens Inc. AR46,893$2,906 06/30/2019
     UL46,893$2,906 06/30/2019
Page Arthur B45,863$2,842 06/30/2019
     UL45,863$2,842 06/30/2019
Mariner LLC45,844$2,841 06/30/2019
     UL45,844$2,841 06/30/2019
Texas Yale Capital Corp.45,501$2,820 06/30/2019
     UL45,501$2,820 06/30/2019
Moors & Cabot Inc.45,375$2,808 06/30/2019
     UL45,375$2,808 06/30/2019
Beacon Financial Group44,214$2,672 09/30/2019
     UL44,214$2,672 09/30/2019
Janus Henderson Group PLC42,235$2,617 06/30/2019
     UL42,235$2,617 06/30/2019
Trust Co. of Vermont42,042$2,606 06/30/2019
     UL42,042$2,606 06/30/2019
Capital Bank & Trust Co42,066$2,595 06/30/2019
     UL42,066$2,595 06/30/2019
Northwest Investment Counselors LLC41,858$2,594 06/30/2019
     UL41,858$2,594 06/30/2019
United Capital Financial Advisers LLC41,859$2,594 06/30/2019
     UL41,859$2,594 06/30/2019
Cambridge Investment Research Advisors Inc.41,777$2,589 06/30/2019
     UL41,777$2,589 06/30/2019
River Wealth Advisors LLC41,569$2,576 06/30/2019
     UL41,569$2,576 06/30/2019
Dempze Nancy E41,483$2,570 06/30/2019
     UL41,483$2,570 06/30/2019
Miramar Capital LLC42,204$2,570 06/30/2019
     UL42,204$2,570 06/30/2019
Tower Bridge Advisors41,359$2,563 06/30/2019
     UL41,359$2,563 06/30/2019
Jackson Wealth Management LLC40,298$2,550 06/30/2019
     UL40,298$2,550 06/30/2019
Lincoln Capital LLC41,113$2,548 06/30/2019
     UL41,113$2,548 06/30/2019
Advisor Group Inc.40,496$2,510 06/30/2019
     UL40,496$2,510 06/30/2019
Keybank National Association OH40,165$2,489 06/30/2019
     UL40,165$2,489 06/30/2019
FDx Advisors Inc.40,112$2,486 06/30/2019
     UL40,112$2,486 06/30/2019
Regions Financial Corp39,801$2,466 06/30/2019
     UL39,801$2,466 06/30/2019
Kovitz Investment Group Partners LLC39,475$2,447 06/30/2019
     UL39,475$2,447 06/30/2019
Valley National Advisers Inc.39,458$2,445 06/30/2019
     UL39,458$2,445 06/30/2019
BOKF NA39,256$2,433 06/30/2019
     UL39,256$2,433 06/30/2019
1832 Asset Management L.P.38,302$2,373 06/30/2019
     UL38,302$2,373 06/30/2019
Invesco Ltd.38,059$2,358 06/30/2019
     UL38,059$2,358 06/30/2019
Strategic Capital Advisers Inc.37,977$2,354 06/30/2019
     UL37,977$2,354 06/30/2019
Creative Planning37,978$2,353 06/30/2019
     UL37,978$2,353 06/30/2019
Strategic Global Advisors LLC37,943$2,351 06/30/2019
     UL37,943$2,351 06/30/2019
Kornitzer Capital Management Inc. KS37,155$2,302 06/30/2019
     UL37,155$2,302 06/30/2019
MML Investors Services LLC36,751$2,277 06/30/2019
     UL36,751$2,277 06/30/2019
Parsons Capital Management Inc. RI36,745$2,277 06/30/2019
     UL36,745$2,277 06/30/2019
American National Insurance Co. TX36,640$2,271 06/30/2019
     UL36,640$2,271 06/30/2019
Lucas Capital Management36,545$2,265 06/30/2019
     UL36,545$2,265 06/30/2019
Paradigm Asset Management Co. LLC $2,245 06/30/2019
     UL30,490$1,889 06/30/2019
     COM5,715$356 06/30/2019
Northstar Wealth Partners LLC36,115$2,238 06/30/2019
     UL36,115$2,238 06/30/2019
Two Sigma Advisers LP35,700$2,212 06/30/2019
     UL35,700$2,212 06/30/2019
Weik Capital Management35,290$2,187 06/30/2019
     UL35,290$2,187 06/30/2019
HighTower Advisors LLC35,276$2,187 06/30/2019
     UL35,276$2,187 06/30/2019
Naples Global Advisors LLC35,179$2,180 06/30/2019
     UL35,179$2,180 06/30/2019
Geode Capital Management LLC34,836$2,158 06/30/2019
     UL34,836$2,158 06/30/2019
OLD Second National Bank of Aurora34,289$2,125 06/30/2019
     UL34,289$2,125 06/30/2019
Earnest Partners LLC34,067$2,111 06/30/2019
     UL34,067$2,111 06/30/2019
Moody National Bank Trust Division33,940$2,103 06/30/2019
     UL33,940$2,103 06/30/2019
Keeler Thomas Management LLC33,900$2,100 06/30/2019
     UL33,900$2,100 06/30/2019
Voya Financial Advisors Inc.33,902$2,091 06/30/2019
     UL33,902$2,091 06/30/2019
Advisors Capital Management LLC33,597$2,082 06/30/2019
     UL33,597$2,082 06/30/2019
Farmers National Bank33,499$2,076 06/30/2019
     UL33,499$2,076 06/30/2019
Haverford Trust Co.33,478$2,075 06/30/2019
     UL33,478$2,075 06/30/2019
Shorepoint Capital Partners LLC33,333$2,066 06/30/2019
     UL33,333$2,066 06/30/2019
Guggenheim Capital LLC32,944$2,041 06/30/2019
     UL32,944$2,041 06/30/2019
SevenBridge Financial Group LLC33,940$2,040 09/30/2019
     UL33,940$2,040 09/30/2019
JPMorgan Chase & Co.32,775$2,022 06/30/2019
     UL32,775$2,022 06/30/2019
Private Advisor Group LLC32,564$2,018 06/30/2019
     UL32,564$2,018 06/30/2019
Boston Financial Mangement LLC32,401$2,008 06/30/2019
     UL32,401$2,008 06/30/2019
Gardiner Nancy B31,660$1,961 06/30/2019
     UL31,660$1,961 06/30/2019
Sensato Investors LLC31,595$1,958 06/30/2019
     UL31,595$1,958 06/30/2019
Capital Guardian Trust Co.31,668$1,953 06/30/2019
     UL31,668$1,953 06/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO32,397$1,947 09/30/2019
     UL32,397$1,947 09/30/2019
Whittier Trust Co. of Nevada Inc.31,411$1,947 06/30/2019
     UL31,411$1,947 06/30/2019
Hall Laurie J Trustee31,430$1,947 06/30/2019
     UL31,430$1,947 06/30/2019
Covington Capital Management31,302$1,940 06/30/2019
     UL31,302$1,940 06/30/2019
Smithbridge Asset Management Inc. DE31,555$1,896 09/30/2019
     UL31,555$1,896 09/30/2019
A.R.T. Advisors LLC29,900$1,853 06/30/2019
     UL29,900$1,853 06/30/2019
St. James Investment Company LLC29,449$1,825 06/30/2019
     UL29,449$1,825 06/30/2019
FMR LLC29,216$1,811 06/30/2019
     UL29,216$1,811 06/30/2019
Financial Counselors Inc.28,437$1,762 06/30/2019
     UL28,437$1,762 06/30/2019
Paradigm Financial Partners LLC27,899$1,729 06/30/2019
     UL27,899$1,729 06/30/2019
Advisors Asset Management Inc.27,503$1,704 06/30/2019
     UL27,503$1,704 06/30/2019
Court Place Advisors LLC27,274$1,690 06/30/2019
     UL27,274$1,690 06/30/2019
Pennsylvania Trust Co28,096$1,689 09/30/2019
     UL28,096$1,689 09/30/2019
Ancora Advisors LLC26,963$1,671 06/30/2019
     UL26,963$1,671 06/30/2019
Raymond James Trust N.A.25,154$1,559 06/30/2019
     UL25,154$1,559 06/30/2019
Capital Insight Partners LLC25,834$1,553 09/30/2019
     UL25,834$1,553 09/30/2019
Reilly Financial Advisors LLC25,434$1,529 09/30/2019
     UL25,434$1,529 09/30/2019
Forte Capital LLC ADV25,340$1,523 09/30/2019
     UL25,340$1,523 09/30/2019
Bennicas & Associates Inc.25,065$1,506 09/30/2019
     UL25,065$1,506 09/30/2019
Harrington Investments INC24,235$1,502 06/30/2019
     UL24,235$1,502 06/30/2019
Radnor Capital Management LLC24,675$1,483 09/30/2019
     UL24,675$1,483 09/30/2019
Osborn Williams & Donohoe LLC24,598$1,478 09/30/2019
     UL24,598$1,478 09/30/2019
Weatherly Asset Management L. P.23,829$1,477 06/30/2019
     UL23,829$1,477 06/30/2019
Franklin Resources Inc.23,615$1,463 06/30/2019
     UL23,615$1,463 06/30/2019
Westhampton Capital LLC23,575$1,417 09/30/2019
     UL23,575$1,417 09/30/2019
Drexel Morgan & Co.22,631$1,402 06/30/2019
     UL22,631$1,402 06/30/2019
Andesa Financial Management Inc.22,571$1,398 06/30/2019
     UL22,571$1,398 06/30/2019
Smith Salley & Associates22,530$1,396 06/30/2019
     UL22,530$1,396 06/30/2019
H D Vest Advisory Services22,192$1,375 06/30/2019
     UL22,192$1,375 06/30/2019
Fayerweather Charles22,116$1,371 06/30/2019
     UL22,116$1,371 06/30/2019
Benedict Financial Advisors Inc.22,064$1,367 06/30/2019
     UL22,064$1,367 06/30/2019
JT Stratford LLC22,036$1,366 06/30/2019
     UL22,036$1,366 06/30/2019
Atlantic Union Bankshares Corp21,856$1,354 06/30/2019
     UL21,856$1,354 06/30/2019
Logan Capital Management Inc.21,483$1,332 06/30/2019
     UL21,483$1,332 06/30/2019
Archford Capital Strategies LLC21,417$1,327 06/30/2019
     UL21,417$1,327 06/30/2019
Cullen Frost Bankers Inc.20,627$1,278 06/30/2019
     UL20,627$1,278 06/30/2019
Oppenheimer & Co. Inc.20,465$1,268 06/30/2019
     UL20,465$1,268 06/30/2019
Leavell Investment Management Inc.20,460$1,268 06/30/2019
     UL20,460$1,268 06/30/2019
KCM Investment Advisors LLC20,353$1,261 06/30/2019
     UL20,353$1,261 06/30/2019
TD Asset Management Inc.22,434$1,255 06/30/2019
     UL22,434$1,255 06/30/2019
Arthur M. Cohen & Associates LLC19,931$1,235 06/30/2019
     UL19,931$1,235 06/30/2019
Simplex Trading LLC $1,228 09/30/2019
     Call247$1,484 09/30/2019
     Put111$667 09/30/2019
     UL6,841$411 09/30/2019
Financial Architects Inc19,823$1,228 06/30/2019
     UL19,823$1,228 06/30/2019
Hsbc Holdings PLC19,805$1,227 06/30/2019
     UL19,805$1,227 06/30/2019
AMG Funds LLC19,750$1,224 06/30/2019
     UL19,750$1,224 06/30/2019
Thoroughbred Financial Services LLC19,665$1,219 06/30/2019
     UL19,665$1,219 06/30/2019
Fort Washington Investment Advisors Inc. OH19,004$1,178 06/30/2019
     UL19,004$1,178 06/30/2019
Cetera Advisor Networks LLC18,884$1,171 06/30/2019
     UL18,884$1,171 06/30/2019
Lester Murray Antman dba SimplyRich18,707$1,159 06/30/2019
     UL18,707$1,159 06/30/2019
Griffin Asset Management Inc.18,043$1,118 06/30/2019
     UL18,043$1,118 06/30/2019
Delaney Dennis R17,905$1,110 06/30/2019
     UL17,905$1,110 06/30/2019
Freestone Capital Holdings LLC17,879$1,108 06/30/2019
     UL17,879$1,108 06/30/2019
Mercer Global Advisors Inc. ADV17,817$1,104 06/30/2019
     UL17,817$1,104 06/30/2019
Raab & Moskowitz Asset Management LLC17,513$1,085 06/30/2019
     UL17,513$1,085 06/30/2019
World Asset Management Inc16,902$1,047 06/30/2019
     UL16,902$1,047 06/30/2019
Confluence Investment Management LLC17,232$1,036 09/30/2019
     UL17,232$1,036 09/30/2019
Murphy Capital Management Inc.17,113$1,028 09/30/2019
     UL17,113$1,028 09/30/2019
Aristotle Capital Management LLC16,517$1,024 06/30/2019
     UL16,517$1,024 06/30/2019
Bragg Financial Advisors Inc16,462$1,020 06/30/2019
     UL16,462$1,020 06/30/2019
Bank of Hawaii16,270$1,008 06/30/2019
     UL16,270$1,008 06/30/2019
WealthStone Inc.15,500$961 06/30/2019
     UL15,500$961 06/30/2019
Brown Advisory Inc.15,262$944 06/30/2019
     UL15,262$944 06/30/2019
Point View Wealth Management Inc.15,230$944 06/30/2019
     UL15,230$944 06/30/2019
Cerity Partners LLC15,021$931 06/30/2019
     UL15,021$931 06/30/2019
Vestmark Advisory Solutions Inc.14,823$919 06/30/2019
     UL14,823$919 06/30/2019
Coastal Investment Advisors Inc.14,870$917 06/30/2019
     UL14,870$917 06/30/2019
Garrett Wealth Advisory Group LLC14,685$914 06/30/2019
     UL14,685$914 06/30/2019
Triangle Securities Wealth Management14,842$892 09/30/2019
     UL14,842$892 09/30/2019
Jarislowsky Fraser Ltd14,238$882 06/30/2019
     UL14,238$882 06/30/2019
D.B. Root & Company LLC14,137$876 06/30/2019
     UL14,137$876 06/30/2019
GWM Advisors LLC13,869$859 06/30/2019
     UL13,869$859 06/30/2019
Mawer Investment Management Ltd.13,512$837 06/30/2019
     UL13,512$837 06/30/2019
Guardian Capital LP13,304$824 06/30/2019
     UL13,304$824 06/30/2019
Physicians Financial Services Inc.13,150$815 06/30/2019
     UL13,150$815 06/30/2019
Price Wealth Management Inc.13,130$814 06/30/2019
     UL13,130$814 06/30/2019
Cibc Bank USA13,018$807 06/30/2019
     UL13,018$807 06/30/2019
Gamble Jones Investment Counsel12,847$796 06/30/2019
     UL12,847$796 06/30/2019
London & Capital Asset Management Ltd12,752$790 06/30/2019
     UL12,752$790 06/30/2019
Quadrant Capital Group LLC12,831$788 06/30/2019
     UL12,831$788 06/30/2019
First Allied Advisory Services Inc.12,330$764 06/30/2019
     UL12,330$764 06/30/2019
OLD National Bancorp IN12,107$750 06/30/2019
     UL12,107$750 06/30/2019
Aevitas Wealth Management Inc.12,103$750 06/30/2019
     UL12,103$750 06/30/2019
Welch & Forbes LLC12,440$748 09/30/2019
     UL12,440$748 09/30/2019
Argent Trust Co12,070$748 06/30/2019
     UL12,070$748 06/30/2019
Advisor Partners LLC12,422$747 09/30/2019
     UL12,422$747 09/30/2019
Elefante Mark B12,052$746 06/30/2019
     UL12,052$746 06/30/2019
Essex Financial Services Inc.11,963$741 06/30/2019
     UL11,963$741 06/30/2019
Oxbow Advisors LLC11,835$733 06/30/2019
     UL11,835$733 06/30/2019
National Asset Management Inc.11,534$715 06/30/2019
     UL11,534$715 06/30/2019
Moloney Securities Asset Management LLC11,485$712 06/30/2019
     UL11,485$712 06/30/2019
Banco de Sabadell S.A11,473$711 06/30/2019
     UL11,473$711 06/30/2019
Sei Investments Co.11,550$710 06/30/2019
     UL11,550$710 06/30/2019
BTIM Corp.11,389$706 06/30/2019
     UL11,389$706 06/30/2019
First Manhattan Co.11,020$682 06/30/2019
     UL11,020$682 06/30/2019
Harris Associates L P11,000$682 06/30/2019
     UL11,000$682 06/30/2019
Chevy Chase Trust Holdings Inc.10,999$682 06/30/2019
     UL10,999$682 06/30/2019
Pinnacle Associates Ltd.10,928$677 06/30/2019
     UL10,928$677 06/30/2019
First Hawaiian Bank11,104$667 09/30/2019
     UL11,104$667 09/30/2019
Bowen Hanes & Co. Inc.10,670$661 06/30/2019
     UL10,670$661 06/30/2019
Arden Trust Co10,881$654 09/30/2019
     UL10,881$654 09/30/2019
Surevest Inc.10,873$653 09/30/2019
     UL10,873$653 09/30/2019
Hendley & Co. Inc.10,770$647 09/30/2019
     UL10,770$647 09/30/2019
Legacy Capital Partners Inc.10,440$647 06/30/2019
     UL10,440$647 06/30/2019
Penobscot Investment Management Company Inc.10,361$642 06/30/2019
     UL10,361$642 06/30/2019
Clear Perspective Advisors LLC10,234$634 06/30/2019
     UL10,234$634 06/30/2019
Rehmann Capital Advisory Group9,984$619 06/30/2019
     UL9,984$619 06/30/2019
DAVENPORT & Co LLC9,950$617 06/30/2019
     UL9,950$617 06/30/2019
Checchi Capital Advisers LLC9,874$612 06/30/2019
     UL9,874$612 06/30/2019
Rodgers Brothers Inc.9,714$602 06/30/2019
     UL9,714$602 06/30/2019
Icon Advisers Inc. Co.9,700$601 06/30/2019
     UL9,700$601 06/30/2019
Cobblestone Capital Advisors LLC NY9,650$598 06/30/2019
     UL9,650$598 06/30/2019
Summit X LLC9,669$579 09/30/2019
     UL9,669$579 09/30/2019
Bank of Stockton9,160$567 06/30/2019
     UL9,160$567 06/30/2019
Roman Butler Fullerton & Co.9,386$564 09/30/2019
     UL9,386$564 09/30/2019
Pitcairn Co.8,717$541 06/30/2019
     UL8,717$541 06/30/2019
Bruderman Asset Management LLC8,729$541 06/30/2019
     UL8,729$541 06/30/2019
Fiduciary Trust Co.8,677$538 06/30/2019
     UL8,677$538 06/30/2019
Veritable L.P.8,615$534 06/30/2019
     UL8,615$534 06/30/2019
IPG Investment Advisors LLC8,617$534 06/30/2019
     UL8,617$534 06/30/2019
Advisory Services Network LLC8,598$532 06/30/2019
     UL8,598$532 06/30/2019
Essex Savings Bank8,393$520 06/30/2019
     UL8,393$520 06/30/2019
Marietta Wealth Management LLC8,311$515 06/30/2019
     UL8,311$515 06/30/2019
Price T Rowe Associates Inc. MD8,241$511 06/30/2019
     UL8,241$511 06/30/2019
Ledyard National Bank8,230$510 06/30/2019
     UL8,230$510 06/30/2019
Moseley Investment Management Inc.8,176$507 06/30/2019
     UL8,176$507 06/30/2019
Rockefeller Capital Management L.P.8,101$502 06/30/2019
     UL8,101$502 06/30/2019
ERTS Wealth Advisors LLC8,020$497 06/30/2019
     UL8,020$497 06/30/2019
Diligent Investors LLC7,900$490 06/30/2019
     UL7,900$490 06/30/2019
Anchor Capital Advisors LLC7,813$484 06/30/2019
     UL7,813$484 06/30/2019
Canal Capital Management LLC7,711$478 06/30/2019
     UL7,711$478 06/30/2019
Semmax Financial Advisors Inc.7,676$476 06/30/2019
     UL7,676$476 06/30/2019
Epoch Investment Partners Inc.7,672$475 06/30/2019
     UL7,672$475 06/30/2019
Buckingham Asset Management LLC7,671$475 06/30/2019
     UL7,671$475 06/30/2019
Eqis Capital Management Inc.7,662$475 06/30/2019
     UL7,662$475 06/30/2019
Security Asset Management7,637$473 06/30/2019
     UL7,637$473 06/30/2019
Fairhaven Wealth Management LLC7,590$470 06/30/2019
     UL7,590$470 06/30/2019
Colony Group LLC7,563$469 06/30/2019
     UL7,563$469 06/30/2019
Allianz Asset Management GmbH7,566$469 06/30/2019
     UL7,566$469 06/30/2019
Franklin Street Advisors Inc. NC7,330$454 06/30/2019
     UL7,330$454 06/30/2019
Cubist Systematic Strategies LLC7,314$453 06/30/2019
     UL7,314$453 06/30/2019
Old North State Trust LLC7,521$452 09/30/2019
     UL7,521$452 09/30/2019
Bessemer Group Inc.7,215$447 06/30/2019
     UL7,215$447 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,164$444 06/30/2019
     UL7,164$444 06/30/2019
Patton Albertson Miller Group LLC7,455$439 06/30/2019
     UL7,455$439 06/30/2019
Hunter Associates Investment Management LLC7,025$435 06/30/2019
     UL7,025$435 06/30/2019
Sound View Wealth Advisors Group LLC6,963$431 06/30/2019
     UL6,963$431 06/30/2019
Sanders Morris Harris LLC6,936$429 06/30/2019
     UL6,936$429 06/30/2019
Port Capital LLC6,864$425 06/30/2019
     UL6,864$425 06/30/2019
Heritage Way Advisors LLC6,822$423 06/30/2019
     UL6,822$423 06/30/2019
Intersect Capital LLC6,813$422 06/30/2019
     UL6,813$422 06/30/2019
North Star Investment Management Corp.6,960$418 09/30/2019
     UL6,960$418 09/30/2019
Boston Family Office LLC6,670$413 06/30/2019
     UL6,670$413 06/30/2019
South State Corp6,549$406 06/30/2019
     UL6,549$406 06/30/2019
SL Advisors LLC6,483$402 06/30/2019
     UL6,483$402 06/30/2019
Bailard Inc.6,465$401 06/30/2019
     UL6,465$401 06/30/2019
Probity Advisors Inc.6,473$401 06/30/2019
     UL6,473$401 06/30/2019
Eagle Ridge Investment Management6,435$399 06/30/2019
     UL6,435$399 06/30/2019
IHT Wealth Management LLC6,401$397 06/30/2019
     UL6,401$397 06/30/2019
Allworth Financial LP6,583$396 09/30/2019
     UL6,583$396 09/30/2019
Proequities Inc. $396 06/30/2019
     UL6,383$396 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
HBK Sorce Advisory LLC6,353$394 06/30/2019
     UL6,353$394 06/30/2019
Fayez Sarofim & Co6,346$393 06/30/2019
     UL6,346$393 06/30/2019
Wetherby Asset Management Inc.6,280$389 06/30/2019
     UL6,280$389 06/30/2019
Cable Hill Partners LLC6,259$388 06/30/2019
     UL6,259$388 06/30/2019
Pacer Advisors Inc.6,382$384 09/30/2019
     UL6,382$384 09/30/2019
Prospera Financial Services Inc6,178$384 06/30/2019
     UL6,178$384 06/30/2019
Columbia Asset Management6,181$383 06/30/2019
     UL6,181$383 06/30/2019
Kanawha Capital Management LLC6,040$374 06/30/2019
     UL6,040$374 06/30/2019
Howe & Rusling Inc.6,000$372 06/30/2019
     UL6,000$372 06/30/2019
Pecaut & CO.6,000$372 06/30/2019
     UL6,000$372 06/30/2019
Wambolt & Associates LLC6,171$371 09/30/2019
     UL6,171$371 09/30/2019
KC Investment Advisors LLC5,916$367 06/30/2019
     UL5,916$367 06/30/2019
Intellectus Partners LLC6,013$361 09/30/2019
     UL6,013$361 09/30/2019
Landmark Bank5,992$360 09/30/2019
     UL5,992$360 09/30/2019
Murphy Pohlad Asset Management LLC5,695$352 06/30/2019
     UL5,695$352 06/30/2019
BigSur Wealth Management LLC5,650$351 06/30/2019
     UL5,650$351 06/30/2019
Gratus Capital LLC5,534$343 06/30/2019
     UL5,534$343 06/30/2019
VisionPoint Advisory Group LLC5,512$342 06/30/2019
     UL5,512$342 06/30/2019
Fragasso Group Inc.5,500$341 06/30/2019
     UL5,500$341 06/30/2019
Bronfman E.L. Rothschild L.P.5,504$341 06/30/2019
     UL5,504$341 06/30/2019
YorkBridge Wealth Partners LLC5,479$340 06/30/2019
     UL5,479$340 06/30/2019
Wellington Shields Capital Management LLC5,400$335 06/30/2019
     UL5,400$335 06/30/2019
RMB Capital Management LLC5,379$334 06/30/2019
     UL5,379$334 06/30/2019
Winslow Evans & Crocker Inc.5,470$332 09/30/2019
     UL5,470$332 09/30/2019
Simmons Bank5,356$332 06/30/2019
     UL5,356$332 06/30/2019
Inlet Private Wealth LLC5,202$326 06/30/2019
     UL5,202$326 06/30/2019
Cresset Asset Management LLC5,197$322 06/30/2019
     UL5,197$322 06/30/2019
Salem Capital Management Inc.5,337$321 09/30/2019
     UL5,337$321 09/30/2019
FormulaFolio Investments LLC5,148$319 06/30/2019
     UL5,148$319 06/30/2019
Becker Capital Management Inc.5,085$315 06/30/2019
     UL5,085$315 06/30/2019
CAPROCK Group Inc.5,088$315 06/30/2019
     UL5,088$315 06/30/2019
Banco Santander S.A.5,090$314 06/30/2019
     UL5,090$314 06/30/2019
Telos Capital Management Inc.5,071$314 06/30/2019
     UL5,071$314 06/30/2019
Plimoth Trust Co. LLC5,005$311 06/30/2019
     UL5,005$311 06/30/2019
Susquehanna International Securities Ltd.5,000$310 06/30/2019
     UL5,000$310 06/30/2019
Intrust Bank NA4,989$309 06/30/2019
     UL4,989$309 06/30/2019
American Asset Management Inc.4,980$309 06/30/2019
     UL4,980$309 06/30/2019
Regentatlantic Capital LLC4,933$306 06/30/2019
     UL4,933$306 06/30/2019
Valeo Financial Advisors LLC5,072$305 09/30/2019
     UL5,072$305 09/30/2019
Compagnie Lombard Odier SCmA4,900$304 06/30/2019
     UL4,900$304 06/30/2019
Capital Wealth Planning LLC4,886$303 06/30/2019
     UL4,886$303 06/30/2019
Keudell Morrison Wealth Management5,108$303 06/30/2019
     UL5,108$303 06/30/2019
Cetera Advisors LLC4,900$302 06/30/2019
     UL4,900$302 06/30/2019
Cooke & Bieler LP4,700$291 06/30/2019
     UL4,700$291 06/30/2019
Dodge & Cox4,700$291 06/30/2019
     UL4,700$291 06/30/2019
Credit Suisse AG4,695$291 06/30/2019
     UL4,695$291 06/30/2019
Martin Investment Management LLC4,642$288 06/30/2019
     UL4,642$288 06/30/2019
Insight Wealth Strategies LLC4,610$286 06/30/2019
     UL4,610$286 06/30/2019
Newman Dignan & Sheerar Inc.4,690$285 06/30/2019
     UL4,690$285 06/30/2019
Independent Advisor Alliance4,597$285 06/30/2019
     UL4,597$285 06/30/2019
Frontier Wealth Management LLC4,587$284 06/30/2019
     UL4,587$284 06/30/2019
The Manufacturers Life Insurance Company 4,552$282 06/30/2019
     UL4,552$282 06/30/2019
Homrich & Berg4,547$282 06/30/2019
     UL4,547$282 06/30/2019
SeaCrest Wealth Management LLC4,601$277 09/30/2019
     UL4,601$277 09/30/2019
Benjamin F. Edwards & Company Inc.4,446$276 06/30/2019
     UL4,446$276 06/30/2019
Wedbush Securities Inc.4,384$272 06/30/2019
     UL4,384$272 06/30/2019
Boston Private Wealth LLC4,382$272 06/30/2019
     UL4,382$272 06/30/2019
Strategic Wealth Partners Ltd.4,398$272 06/30/2019
     UL4,398$272 06/30/2019
Coastline Trust Co4,375$271 06/30/2019
     UL4,375$271 06/30/2019
Atria Investments LLC4,522$269 06/30/2019
     UL4,522$269 06/30/2019
Harvest Investment Services LLC4,328$268 06/30/2019
     UL4,328$268 06/30/2019
FinTrust Capital Advisors LLC4,336$268 06/30/2019
     UL4,336$268 06/30/2019
Field & Main Bank4,300$267 06/30/2019
     UL4,300$267 06/30/2019
Traverso Chambers Private Wealth Management LLC4,232$267 06/30/2019
     UL4,232$267 06/30/2019
Chatham Capital Group Inc.4,300$266 06/30/2019
     UL4,300$266 06/30/2019
Eagle Global Advisors LLC4,213$261 06/30/2019
     UL4,213$261 06/30/2019
Sequoia Financial Advisors LLC4,202$260 06/30/2019
     UL4,202$260 06/30/2019
Foundations Investment Advisors LLC4,336$258 09/30/2019
     UL4,336$258 09/30/2019
Hutner Capital Management Inc.4,147$257 06/30/2019
     UL4,147$257 06/30/2019
Stonebridge Capital Advisors LLC4,104$254 06/30/2019
     UL4,104$254 06/30/2019
Lafayette Investments Inc.4,090$253 06/30/2019
     UL4,090$253 06/30/2019
Commerce Bank4,073$252 06/30/2019
     UL4,073$252 06/30/2019
Sterling Investment Advisors Ltd.4,150$249 09/30/2019
     UL4,150$249 09/30/2019
LGL Partners LLC4,021$249 06/30/2019
     UL4,021$249 06/30/2019
Keystone Financial Group3,973$246 06/30/2019
     UL3,973$246 06/30/2019
Peapack Gladstone Financial Corp3,891$241 06/30/2019
     UL3,891$241 06/30/2019
Comerica Securities Inc.3,972$239 09/30/2019
     UL3,972$239 09/30/2019
Bayesian Capital Management LP3,852$239 06/30/2019
     UL3,852$239 06/30/2019
Hilltop Holdings Inc.3,845$238 06/30/2019
     UL3,845$238 06/30/2019
Crescent Grove Advisors LLC3,843$238 06/30/2019
     UL3,843$238 06/30/2019
Smith & Howard Wealth Management LLC3,803$236 06/30/2019
     UL3,803$236 06/30/2019
Brown Advisory Securities LLC3,780$235 06/30/2019
     UL3,780$235 06/30/2019
Cetera Investment Advisers3,810$234 06/30/2019
     UL3,810$234 06/30/2019
One Wealth Advisors LLC3,738$232 06/30/2019
     UL3,738$232 06/30/2019
Sheaff Brock Investment Advisors LLC3,700$229 06/30/2019
     UL3,700$229 06/30/2019
Claro Advisors LLC3,688$229 06/30/2019
     UL3,688$229 06/30/2019
Atlas Capital Advisors LLC3,632$225 06/30/2019
     UL3,632$225 06/30/2019
Sigma Planning Corp3,633$225 06/30/2019
     UL3,633$225 06/30/2019
Northstar Group Inc.3,616$225 06/30/2019
     UL3,616$225 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,557$220 06/30/2019
     UL3,557$220 06/30/2019
Excalibur Management Corp3,551$220 06/30/2019
     UL3,551$220 06/30/2019
Cutler Group LP $220 06/30/2019
     UL3,566$220 06/30/2019
     Put1,800$1 06/30/2019
     Call800$1 06/30/2019
Sterling Capital Management LLC3,536$219 06/30/2019
     UL3,536$219 06/30/2019
Allred Capital Management LLC3,625$218 09/30/2019
     UL3,625$218 09/30/2019
Mark Sheptoff Financial Planning LLC3,525$218 06/30/2019
     UL3,525$218 06/30/2019
Kovack Advisors Inc.3,483$216 06/30/2019
     UL3,483$216 06/30/2019
Townsquare Capital LLC3,604$216 06/30/2019
     UL3,604$216 06/30/2019
Icon Wealth Partners LLC3,451$214 06/30/2019
     UL3,451$214 06/30/2019
Carret Asset Management LLC3,420$212 06/30/2019
     UL3,420$212 06/30/2019
IFG Advisory LLC3,420$211 06/30/2019
     UL3,420$211 06/30/2019
WealthTrust Axiom LLC3,380$209 06/30/2019
     UL3,380$209 06/30/2019
Lakeview Capital Partners LLC3,380$209 06/30/2019
     UL3,380$209 06/30/2019
Hamel Associates Inc.3,375$206 06/30/2019
     UL3,375$206 06/30/2019
Aries Wealth Management3,240$205 06/30/2019
     UL3,240$205 06/30/2019
Iberiabank Corp3,256$202 06/30/2019
     UL3,256$202 06/30/2019
Capstone Financial Advisors Inc.3,234$200 06/30/2019
     UL3,234$200 06/30/2019
MUFG Americas Holdings Corp3,133$194 06/30/2019
     UL3,133$194 06/30/2019
Global Trust Asset Management LLC3,141$189 09/30/2019
     UL3,141$189 09/30/2019
Citadel Advisors LLC $180 06/30/2019
     Call17,200$1,066 06/30/2019
     Put14,300$886 06/30/2019
Mercer Capital Advisers Inc.2,825$175 06/30/2019
     UL2,825$175 06/30/2019
UBS Asset Management Americas Inc.2,628$163 06/30/2019
     UL2,628$163 06/30/2019
Doyle Wealth Management2,581$160 06/30/2019
     UL2,581$160 06/30/2019
Global Financial Private Capital LLC2,528$157 06/30/2019
     UL2,528$157 06/30/2019
Carroll Financial Associates Inc.2,559$153 09/30/2019
     UL2,559$153 09/30/2019
Hartford Financial Management Inc.2,460$152 06/30/2019
     UL2,460$152 06/30/2019
Accurate Investment Solutions Inc.2,518$151 09/30/2019
     UL2,518$151 09/30/2019
Steward Partners Investment Advisory LLC2,389$148 06/30/2019
     UL2,389$148 06/30/2019
CENTRAL TRUST Co2,186$137 06/30/2019
     UL2,186$137 06/30/2019
Capital Investment Advisory Services LLC2,134$134 06/30/2019
     UL2,134$134 06/30/2019
Flagship Harbor Advisors LLC2,160$133 06/30/2019
     UL2,160$133 06/30/2019
Avestar Capital LLC2,407$132 06/30/2019
     UL2,407$132 06/30/2019
Quad Cities Investment Group LLC2,100$131 06/30/2019
     UL2,100$131 06/30/2019
Bartlett & Co. LLC1,970$122 06/30/2019
     UL1,970$122 06/30/2019
Signaturefd LLC1,994$120 09/30/2019
     UL1,994$120 09/30/2019
Endurance Wealth Management Inc.1,600$99 06/30/2019
     UL1,600$99 06/30/2019
NEXT Financial Group Inc1,520$94 06/30/2019
     UL1,520$94 06/30/2019
Certified Advisory Corp1,469$91 06/30/2019
     UL1,469$91 06/30/2019
Cowen Prime Services LLC1,445$90 06/30/2019
     UL1,445$90 06/30/2019
Private Capital Group LLC1,623$90 06/30/2019
     UL1,623$90 06/30/2019
Johnson Financial Group Inc.1,432$89 06/30/2019
     UL1,432$89 06/30/2019
Hanson & Doremus Investment Management1,386$86 06/30/2019
     UL1,386$86 06/30/2019
Next Capital Management LLC1,340$83 06/30/2019
     UL1,340$83 06/30/2019
Pflug Koory LLC1,339$80 09/30/2019
     UL1,339$80 09/30/2019
Delta Asset Management LLC TN1,257$78 06/30/2019
     UL1,257$78 06/30/2019
Front Row Advisors LLC1,238$77 06/30/2019
     UL1,238$77 06/30/2019
Parallel Advisors LLC1,175$73 06/30/2019
     UL1,175$73 06/30/2019
Heritage Wealth Advisors1,107$69 06/30/2019
     UL1,107$69 06/30/2019
Smithfield Trust Co.1,088$67 06/30/2019
     UL1,088$67 06/30/2019
Webster Bank N. A.1,090$66 09/30/2019
     UL1,090$66 09/30/2019
Jackson Grant Investment Advisers Inc.995$62 06/30/2019
     UL995$62 06/30/2019
Marquette Asset Management LLC981$61 06/30/2019
     UL981$61 06/30/2019
Farmers & Merchants Investments Inc.971$60 06/30/2019
     UL971$60 06/30/2019
LS Investment Advisors LLC965$60 06/30/2019
     UL965$60 06/30/2019
Resources Investment Advisors LLC.965$60 06/30/2019
     UL965$60 06/30/2019
Fieldpoint Private Securities LLC969$60 06/30/2019
     UL969$60 06/30/2019
City Holding Co.976$59 09/30/2019
     UL976$59 09/30/2019
AdvisorNet Financial Inc953$59 06/30/2019
     UL953$59 06/30/2019
Squar Milner Financial Services LLC947$59 06/30/2019
     UL947$59 06/30/2019
Kings Point Capital Management901$56 06/30/2019
     UL901$56 06/30/2019
Advisors Preferred LLC829$51 06/30/2019
     UL829$51 06/30/2019
Roble Belko & Company Inc804$50 06/30/2019
     UL804$50 06/30/2019
Zions Bancorporation N.A.767$48 06/30/2019
     UL767$48 06/30/2019
Pinnacle Bank775$47 09/30/2019
     UL775$47 09/30/2019
FTB Advisors Inc.760$46 06/30/2019
     UL760$46 06/30/2019
BerganKDV Wealth Management LLC720$45 06/30/2019
     UL720$45 06/30/2019
Synovus Financial Corp721$44 06/30/2019
     UL721$44 06/30/2019
Capital Analysts LLC690$43 06/30/2019
     UL690$43 06/30/2019
Wealthcare Advisory Partners LLC614$38 06/30/2019
     UL614$38 06/30/2019
Rocky Mountain Advisers LLC600$37 06/30/2019
     UL600$37 06/30/2019
Lindbrook Capital LLC600$37 06/30/2019
     UL600$37 06/30/2019
Adirondack Trust Co.610$36 09/30/2019
     UL610$36 09/30/2019
Atwater Malick LLC581$35 09/30/2019
     UL581$35 09/30/2019
Lenox Wealth Management Inc.566$35 06/30/2019
     UL566$35 06/30/2019
Cribstone Capital Management LLC570$35 06/30/2019
     UL570$35 06/30/2019
Country Trust Bank563$34 09/30/2019
     UL563$34 09/30/2019
Ellis Investment Partners LLC567$34 09/30/2019
     UL567$34 09/30/2019
TCI Wealth Advisors Inc.517$32 06/30/2019
     UL517$32 06/30/2019
Hexavest Inc.508$31 09/30/2019
     UL508$31 09/30/2019
Trustmark National Bank Trust Department500$31 06/30/2019
     UL500$31 06/30/2019
Group One Trading L.P. $31 06/30/2019
     Call800$50 06/30/2019
     Put300$19 06/30/2019
Interactive Financial Advisors500$31 06/30/2019
     UL500$31 06/30/2019
Independence Bank of Kentucky500$31 06/30/2019
     UL500$31 06/30/2019
Camarda Financial Advisors LLC491$30 06/30/2019
     UL491$30 06/30/2019
CNB Bank482$30 06/30/2019
     UL482$30 06/30/2019
QCI Asset Management Inc. NY476$29 06/30/2019
     UL476$29 06/30/2019
Jacobi Capital Management LLC476$29 06/30/2019
     UL476$29 06/30/2019
Truewealth LLC460$28 09/30/2019
     UL460$28 09/30/2019
Alpha Omega Wealth Management LLC450$28 06/30/2019
     UL450$28 06/30/2019
Thompson Siegel & Walmsley LLC443$27 06/30/2019
     UL443$27 06/30/2019
Timber Creek Capital Management LLC450$27 06/30/2019
     UL450$27 06/30/2019
Sonora Investment Management LLC440$26 09/30/2019
     UL440$26 09/30/2019
Ropes Wealth Advisors LLC423$26 06/30/2019
     UL423$26 06/30/2019
Bedel Financial Consulting Inc.400$24 09/30/2019
     UL400$24 09/30/2019
Cornerstone Advisors Inc.388$24 06/30/2019
     UL388$24 06/30/2019
Institutional & Family Asset Management LLC369$23 06/30/2019
     UL369$23 06/30/2019
BDO Wealth Advisors LLC373$23 06/30/2019
     UL373$23 06/30/2019
First Personal Financial Services356$21 09/30/2019
     UL356$21 09/30/2019
Plante Moran Financial Advisors LLC345$21 06/30/2019
     UL345$21 06/30/2019
Prime Capital Investment Advisors LLC338$21 06/30/2019
     UL338$21 06/30/2019
Harvest Group Wealth Management LLC324$20 06/30/2019
     UL324$20 06/30/2019
Trustcore Financial Services LLC318$20 06/30/2019
     UL318$20 06/30/2019
Duncker Streett & Co. Inc.300$19 06/30/2019
     UL300$19 06/30/2019
Sandy Spring Bank275$17 06/30/2019
     UL275$17 06/30/2019
Highlander Capital Management LLC280$17 06/30/2019
     UL280$17 06/30/2019
Arbor Wealth Management LLC277$17 06/30/2019
     UL277$17 06/30/2019
Princeton Global Asset Management LLC280$17 06/30/2019
     UL280$17 06/30/2019
Financial Gravity Wealth Inc.268$16 09/30/2019
     UL268$16 09/30/2019
Pin Oak Investment Advisors Inc.238$15 06/30/2019
     UL238$15 06/30/2019
Clean Yield Group235$15 06/30/2019
     UL235$15 06/30/2019
Proficio Capital Partners LLC225$14 06/30/2019
     UL225$14 06/30/2019
Executive Wealth Management LLC201$12 06/30/2019
     UL201$12 06/30/2019
Trust Co180$11 09/30/2019
     UL180$11 09/30/2019
Baystate Wealth Management LLC181$11 06/30/2019
     UL181$11 06/30/2019
Anderson Fisher LLC175$11 06/30/2019
     UL175$11 06/30/2019
Tortoise Investment Management LLC150$9 06/30/2019
     UL150$9 06/30/2019
McIlrath & Eck LLC162$9 06/30/2019
     UL162$9 06/30/2019
Gemmer Asset Management LLC140$8 09/30/2019
     UL140$8 09/30/2019
Burt Wealth Advisors132$8 06/30/2019
     UL132$8 06/30/2019
Berman Capital Advisors LLC139$8 06/30/2019
     UL139$8 06/30/2019
Balentine LLC116$7 06/30/2019
     UL116$7 06/30/2019
Permanens Capital L.P.121$7 06/30/2019
     UL121$7 06/30/2019
Versant Capital Management Inc117$7 06/30/2019
     UL117$7 06/30/2019
First Financial Corp IN100$6 09/30/2019
     UL100$6 09/30/2019
First PREMIER Bank101$6 09/30/2019
     UL101$6 09/30/2019
Bogart Wealth LLC75$5 09/30/2019
     UL75$5 09/30/2019
Shine Investment Advisory Services Inc.79$5 06/30/2019
     UL79$5 06/30/2019
James Investment Research Inc.65$4 06/30/2019
     UL65$4 06/30/2019
First Command Financial Services Inc.67$4 06/30/2019
     UL67$4 06/30/2019
Patriot Financial Group Insurance Agency LLC56$4 06/30/2019
     UL56$4 06/30/2019
Liberty Wealth Management LLC70$4 06/30/2019
     UL70$4 06/30/2019
Baldwin Brothers Inc. MA44$3 09/30/2019
     UL44$3 09/30/2019
Perkins Coie Trust Co44$3 09/30/2019
     UL44$3 09/30/2019
CX Institutional45$3 09/30/2019
     UL45$3 09/30/2019
NewSquare Capital LLC40$2 09/30/2019
     UL40$2 09/30/2019
Lenox Wealth Advisors LLC32$2 09/30/2019
     UL32$2 09/30/2019
Sound Income Strategies LLC34$2 09/30/2019
     UL34$2 09/30/2019
CLS Investments LLC25$2 06/30/2019
     UL25$2 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA40$2 06/30/2019
     UL40$2 06/30/2019
Aspire Private Capital LLC27$2 06/30/2019
     UL27$2 06/30/2019
Global Wealth Management Investment Advisory Inc.25$2 06/30/2019
     UL25$2 06/30/2019
Golden State Wealth Management LLC40$2 06/30/2019
     UL40$2 06/30/2019
Glassman Wealth Services21$1 06/30/2019
     UL21$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     UL1$0 06/30/2019
Sharkey Howes & Javer1$0 06/30/2019
     UL1$0 06/30/2019
Tuscan Ridge Asset Management LLC $0 06/30/2019
     Put900$56 06/30/2019
     Call900$56 06/30/2019
Wolverine Trading LLC5,900$-210 06/30/2019
     Put9,300$576 06/30/2019
     Call5,900$366 06/30/2019

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

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