HoldingsChannel.com
Funds Holding UL
HolderAmountPosition Size
($ in 1000's)
 As of
Fiduciary Management Inc. WI6,613,742$397,486 09/30/2019
     UL6,613,742$397,486 09/30/2019
Royal Bank of Canada3,766,823$226,386 09/30/2019
     UL3,766,823$226,386 09/30/2019
Hotchkis & Wiley Capital Management LLC3,688,900$221,703 09/30/2019
     UL3,688,900$221,703 09/30/2019
Arrowstreet Capital Limited Partnership3,592,259$215,895 09/30/2019
     UL3,592,259$215,895 09/30/2019
Manning & Napier Group LLC3,345,426$201,059 09/30/2019
     UL3,345,426$201,059 09/30/2019
Morgan Stanley3,311,448$199,018 09/30/2019
     UL3,311,448$199,018 09/30/2019
Lazard Asset Management LLC2,993,273$179,895 09/30/2019
     UL2,993,273$179,895 09/30/2019
Harding Loevner LP2,659,751$159,851 09/30/2019
     UL2,659,751$159,851 09/30/2019
Goldman Sachs Group Inc.2,448,137$147,133 09/30/2019
     UL2,448,137$147,133 09/30/2019
Ameriprise Financial Inc.2,339,454$140,276 09/30/2019
     UL2,339,454$140,276 09/30/2019
Bank of America Corp DE2,061,997$123,926 09/30/2019
     UL2,061,997$123,926 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,920,268$115,409 09/30/2019
     UL1,920,268$115,409 09/30/2019
Wells Fargo & Company MN1,584,232$95,212 09/30/2019
     UL1,584,232$95,212 09/30/2019
Markel Corp1,527,600$91,808 09/30/2019
     UL1,527,600$91,808 09/30/2019
Northern Trust Corp1,447,818$87,014 09/30/2019
     UL1,447,818$87,014 09/30/2019
Dimensional Fund Advisors LP1,435,075$86,248 09/30/2019
     UL1,435,075$86,248 09/30/2019
Capital World Investors1,300,000$78,130 09/30/2019
     UL1,300,000$78,130 09/30/2019
Clearbridge Investments LLC1,270,405$76,351 09/30/2019
     UL1,270,405$76,351 09/30/2019
Raymond James & Associates1,262,775$75,893 09/30/2019
     UL1,262,775$75,893 09/30/2019
Parametric Portfolio Associates LLC986,011$59,259 09/30/2019
     UL986,011$59,259 09/30/2019
UBS Group AG800,560$48,114 09/30/2019
     UL800,560$48,114 09/30/2019
River Road Asset Management LLC780,404$46,902 09/30/2019
     UL780,404$46,902 09/30/2019
First Trust Advisors LP752,692$45,237 09/30/2019
     UL752,692$45,237 09/30/2019
Stifel Financial Corp656,680$39,518 09/30/2019
     UL656,680$39,518 09/30/2019
Davis R M Inc.641,147$38,533 09/30/2019
     UL641,147$38,533 09/30/2019
Brown Brothers Harriman & Co.601,903$36,174 09/30/2019
     UL601,903$36,174 09/30/2019
Morningstar Investment Services LLC595,379$35,820 09/30/2019
     UL595,379$35,820 09/30/2019
Jane Street Group LLC533,632$32,091 09/30/2019
     UL533,632$32,091 09/30/2019
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. CA457,961$27,523 09/30/2019
     UL457,961$27,523 09/30/2019
Scotia Capital Inc.438,880$26,376 09/30/2019
     UL438,880$26,376 09/30/2019
Saturna Capital CORP417,653$25,101 09/30/2019
     UL417,653$25,101 09/30/2019
Welch Group LLC406,589$24,436 09/30/2019
     UL406,589$24,436 09/30/2019
Bank of New York Mellon Corp406,200$24,412 09/30/2019
     UL406,200$24,412 09/30/2019
Johnson Investment Counsel Inc.379,507$22,808 09/30/2019
     UL379,507$22,808 09/30/2019
Sather Financial Group Inc349,492$21,004 09/30/2019
     UL349,492$21,004 09/30/2019
Envestnet Asset Management Inc.343,547$20,647 09/30/2019
     UL343,547$20,647 09/30/2019
Polen Capital Management LLC318,854$19,163 09/30/2019
     UL318,854$19,163 09/30/2019
Parsec Financial Management Inc.302,945$18,207 09/30/2019
     UL302,945$18,207 09/30/2019
Assetmark Inc.292,701$17,591 09/30/2019
     UL292,701$17,591 09/30/2019
BB&T Securities LLC286,078$17,189 09/30/2019
     UL286,078$17,189 09/30/2019
CORDA Investment Management LLC.283,591$17,043 09/30/2019
     UL283,591$17,043 09/30/2019
America First Investment Advisors LLC267,285$16,064 09/30/2019
     UL267,285$16,064 09/30/2019
Advisory Research Inc.266,647$16,026 09/30/2019
     UL266,647$16,026 09/30/2019
Zevin Asset Management LLC263,782$15,853 09/30/2019
     UL263,782$15,853 09/30/2019
First Long Island Investors LLC263,729$15,850 09/30/2019
     UL263,729$15,850 09/30/2019
First Foundation Advisors263,229$15,820 09/30/2019
     UL263,229$15,820 09/30/2019
Bank of Montreal Can257,342$15,467 09/30/2019
     UL257,342$15,467 09/30/2019
Bowie Capital Management LLC253,400$15,229 09/30/2019
     UL253,400$15,229 09/30/2019
Hemenway Trust Co LLC253,306$15,224 09/30/2019
     UL253,306$15,224 09/30/2019
Nichols & Pratt Advisers LLP MA252,160$15,162 09/30/2019
     UL252,160$15,162 09/30/2019
Natixis Advisors L.P.248,275$14,922 09/30/2019
     UL248,275$14,922 09/30/2019
Main Street Research LLC247,128$14,852 09/30/2019
     UL247,128$14,852 09/30/2019
Fiera Capital Corp243,225$14,618 09/30/2019
     UL243,225$14,618 09/30/2019
United Capital Financial Advisers LLC225,412$13,547 09/30/2019
     UL225,412$13,547 09/30/2019
State Street Corp223,966$13,460 09/30/2019
     UL223,966$13,460 09/30/2019
Reynders McVeigh Capital Management LLC219,994$13,222 09/30/2019
     UL219,994$13,222 09/30/2019
Deutsche Bank AG214,104$12,866 09/30/2019
     UL214,104$12,866 09/30/2019
US Bancorp DE204,486$12,289 09/30/2019
     UL204,486$12,289 09/30/2019
JPMorgan Chase & Co.195,096$11,725 09/30/2019
     UL195,096$11,725 09/30/2019
BRYN MAWR TRUST Co194,056$11,663 09/30/2019
     UL194,056$11,663 09/30/2019
Adams Diversified Equity Fund Inc.193,400$11,623 09/30/2019
     UL193,400$11,623 09/30/2019
Granite Investment Advisors LLC191,123$11,486 09/30/2019
     UL191,123$11,486 09/30/2019
Somerville Kurt F185,492$11,149 09/30/2019
     UL185,492$11,149 09/30/2019
First National Bank of Omaha182,949$10,995 09/30/2019
     UL182,949$10,995 09/30/2019
Federated Investors Inc. PA180,182$10,829 09/30/2019
     UL180,182$10,829 09/30/2019
Ingalls & Snyder LLC179,661$10,798 09/30/2019
     UL179,661$10,798 09/30/2019
Grandfield & Dodd LLC172,536$10,369 09/30/2019
     UL172,536$10,369 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC171,800$10,325 09/30/2019
     UL171,800$10,325 09/30/2019
American Assets Investment Management LLC170,000$10,217 09/30/2019
     UL170,000$10,217 09/30/2019
Cambridge Trust Co.166,502$10,007 09/30/2019
     UL166,502$10,007 09/30/2019
CIBC World Markets Inc.162,146$9,745 09/30/2019
     UL162,146$9,745 09/30/2019
Raymond James Financial Services Advisors Inc.159,148$9,565 09/30/2019
     UL159,148$9,565 09/30/2019
Edge Capital Group LLC154,950$9,312 09/30/2019
     UL154,950$9,312 09/30/2019
Ladenburg Thalmann Financial Services Inc.149,659$8,990 09/30/2019
     UL149,659$8,990 09/30/2019
Foundry Partners LLC146,550$8,808 09/30/2019
     UL146,550$8,808 09/30/2019
Gabelli Funds LLC144,800$8,702 09/30/2019
     UL144,800$8,702 09/30/2019
M&T Bank Corp144,226$8,668 09/30/2019
     UL144,226$8,668 09/30/2019
Tocqueville Asset Management L.P.143,945$8,651 09/30/2019
     UL143,945$8,651 09/30/2019
Prentiss Smith & Co. Inc.133,669$8,034 09/30/2019
     UL133,669$8,034 09/30/2019
BB&T Corp133,128$8,002 09/30/2019
     UL133,128$8,002 09/30/2019
Keystone Financial Planning Inc.130,033$7,815 09/30/2019
     UL130,033$7,815 09/30/2019
Renaissance Technologies LLC129,900$7,807 09/30/2019
     UL129,900$7,807 09/30/2019
Tweedy Browne Co LLC129,810$7,802 09/30/2019
     UL129,810$7,802 09/30/2019
Alliancebernstein L.P.129,531$7,785 09/30/2019
     UL129,531$7,785 09/30/2019
Gabalex Capital Management LLC125,000$7,513 09/30/2019
     UL125,000$7,513 09/30/2019
First Republic Investment Management Inc.124,598$7,488 09/30/2019
     UL124,598$7,488 09/30/2019
Aperio Group LLC124,376$7,475 09/30/2019
     UL124,376$7,475 09/30/2019
Richard C. Young & CO. LTD.123,473$7,421 09/30/2019
     UL123,473$7,421 09/30/2019
LPL Financial LLC122,469$7,360 09/30/2019
     UL122,469$7,360 09/30/2019
CWM LLC114,097$6,857 09/30/2019
     UL114,097$6,857 09/30/2019
GW Henssler & Associates Ltd.113,901$6,845 09/30/2019
     UL113,901$6,845 09/30/2019
Eaton Vance Management113,473$6,820 09/30/2019
     UL113,473$6,820 09/30/2019
Janney Montgomery Scott LLC111,873$6,724 09/30/2019
     UL111,873$6,724 09/30/2019
Oak Ridge Investments LLC111,482$6,700 09/30/2019
     UL111,482$6,700 09/30/2019
Commonwealth Equity Services LLC110,601$6,647 09/30/2019
     UL110,601$6,647 09/30/2019
Crossmark Global Holdings Inc.108,812$6,540 09/30/2019
     UL108,812$6,540 09/30/2019
Citigroup Inc.106,660$6,411 09/30/2019
     UL106,660$6,411 09/30/2019
Barclays PLC $6,187 09/30/2019
     UL95,648$5,748 09/30/2019
     Call7,500$451 09/30/2019
     Put200$12 09/30/2019
Baird Financial Group Inc.102,235$6,144 09/30/2019
     UL102,235$6,144 09/30/2019
Hamilton Point Investment Advisors LLC99,638$5,988 09/30/2019
     UL99,638$5,988 09/30/2019
Wallace Capital Management Inc.97,263$5,845 09/30/2019
     UL97,263$5,845 09/30/2019
Matthew Goff Investment Advisor LLC97,217$5,843 09/30/2019
     UL97,217$5,843 09/30/2019
Brinker Capital Inc.94,554$5,684 09/30/2019
     UL94,554$5,684 09/30/2019
Narwhal Capital Management92,822$5,579 09/30/2019
     UL92,822$5,579 09/30/2019
Bollard Group LLC91,608$5,506 09/30/2019
     UL91,608$5,506 09/30/2019
Hennessy Advisors Inc.90,000$5,409 09/30/2019
     UL90,000$5,409 09/30/2019
Susquehanna International Group LLP $5,255 09/30/2019
     Call126,100$7,579 09/30/2019
     Put80,100$4,814 09/30/2019
     UL41,431$2,490 09/30/2019
PNC Financial Services Group Inc.87,005$5,229 09/30/2019
     UL87,005$5,229 09/30/2019
Puzo Michael J86,620$5,205 09/30/2019
     UL86,620$5,205 09/30/2019
Broderick Brian C86,469$5,196 09/30/2019
     UL86,469$5,196 09/30/2019
Destination Wealth Management85,622$5,146 09/30/2019
     UL85,622$5,146 09/30/2019
Kavar Capital Partners LLC85,391$5,132 09/30/2019
     UL85,391$5,132 09/30/2019
Beese Fulmer Investment Management Inc.83,181$4,999 09/30/2019
     UL83,181$4,999 09/30/2019
Blair William & Co. IL81,723$4,912 09/30/2019
     UL81,723$4,912 09/30/2019
Kidder Stephen W81,561$4,901 09/30/2019
     UL81,561$4,901 09/30/2019
Beutel Goodman & Co Ltd.80,697$4,895 09/30/2019
     UL80,697$4,895 09/30/2019
Exencial Wealth Advisors LLC80,575$4,843 09/30/2019
     UL80,575$4,843 09/30/2019
Suntrust Banks Inc.76,906$4,622 09/30/2019
     UL76,906$4,622 09/30/2019
Courier Capital LLC77,358$4,596 09/30/2019
     UL77,358$4,596 09/30/2019
Avalon Investment & Advisory75,189$4,519 09/30/2019
     UL75,189$4,519 09/30/2019
Whittier Trust Co.74,327$4,467 09/30/2019
     UL74,327$4,467 09/30/2019
HM Payson & Co.74,193$4,459 09/30/2019
     UL74,193$4,459 09/30/2019
Motco71,287$4,284 09/30/2019
     UL71,287$4,284 09/30/2019
Advisors Management Group Inc. ADV70,435$4,233 09/30/2019
     UL70,435$4,233 09/30/2019
Bonness Enterprises Inc.70,240$4,221 09/30/2019
     UL70,240$4,221 09/30/2019
Comerica Bank70,534$4,214 09/30/2019
     UL70,534$4,214 09/30/2019
Glenmede Trust Co. NA68,835$4,135 09/30/2019
     UL68,835$4,135 09/30/2019
Miramar Capital LLC68,976$4,085 09/30/2019
     UL68,976$4,085 09/30/2019
BlackRock Inc.67,718$4,070 09/30/2019
     UL67,718$4,070 09/30/2019
Rockefeller Capital Management L.P.67,523$4,059 09/30/2019
     UL67,523$4,059 09/30/2019
ETRADE Capital Management LLC65,188$3,918 09/30/2019
     UL65,188$3,918 09/30/2019
Horizon Investments LLC64,118$3,825 09/30/2019
     UL64,118$3,825 09/30/2019
Tradition Asset Management LLC62,598$3,762 09/30/2019
     UL62,598$3,762 09/30/2019
Fifth Third Bancorp61,901$3,720 09/30/2019
     UL61,901$3,720 09/30/2019
Oppenheimer Asset Management Inc.60,251$3,621 09/30/2019
     UL60,251$3,621 09/30/2019
Nuveen Asset Management LLC59,889$3,599 09/30/2019
     UL59,889$3,599 09/30/2019
Guardian Capital Advisors LP60,541$3,578 09/30/2019
     UL60,541$3,578 09/30/2019
Old Port Advisors59,801$3,569 09/30/2019
     UL59,801$3,569 09/30/2019
CIBC Asset Management Inc59,253$3,561 09/30/2019
     UL59,253$3,561 09/30/2019
Pineno Levin & Ford Asset Management Inc.58,445$3,513 09/30/2019
     UL58,445$3,513 09/30/2019
Allen Investment Management LLC57,134$3,434 09/30/2019
     UL57,134$3,434 09/30/2019
Crestwood Advisors Group LLC55,968$3,364 09/30/2019
     UL55,968$3,364 09/30/2019
AMP Capital Investors Ltd55,425$3,349 09/30/2019
     UL55,425$3,349 09/30/2019
Waldron Private Wealth LLC55,550$3,338 09/30/2019
     UL55,550$3,338 09/30/2019
Shufro Rose & Co. LLC54,941$3,302 09/30/2019
     UL54,941$3,302 09/30/2019
Altavista Wealth Management Inc.54,793$3,293 09/30/2019
     UL54,793$3,293 09/30/2019
Sky Investment Group LLC53,187$3,197 09/30/2019
     UL53,187$3,197 09/30/2019
Cowen Inc.51,204$3,173 06/30/2019
     UL51,204$3,173 06/30/2019
Chartwell Investment Partners LLC52,410$3,150 09/30/2019
     UL52,410$3,150 09/30/2019
FMR LLC52,226$3,138 09/30/2019
     UL52,226$3,138 09/30/2019
Northwestern Mutual Wealth Management Co.52,200$3,137 09/30/2019
     UL52,200$3,137 09/30/2019
Pinkerton Retirement Specialists LLC50,946$3,062 09/30/2019
     UL50,946$3,062 09/30/2019
Notis McConarty Edward49,980$3,002 09/30/2019
     UL49,980$3,002 09/30/2019
Regent Investment Management LLC48,314$2,904 09/30/2019
     UL48,314$2,904 09/30/2019
Neuberger Berman Group LLC47,868$2,877 09/30/2019
     UL47,868$2,877 09/30/2019
Foyston Gordon & Payne Inc47,773$2,871 09/30/2019
     UL47,773$2,871 09/30/2019
D.A. Davidson & CO.47,480$2,854 09/30/2019
     UL47,480$2,854 09/30/2019
Jackson Wealth Management LLC48,033$2,850 09/30/2019
     UL48,033$2,850 09/30/2019
Meritage Portfolio Management47,258$2,840 09/30/2019
     UL47,258$2,840 09/30/2019
Stephens Inc. AR46,184$2,776 09/30/2019
     UL46,184$2,776 09/30/2019
Moors & Cabot Inc.46,022$2,763 09/30/2019
     UL46,022$2,763 09/30/2019
Page Arthur B45,893$2,758 09/30/2019
     UL45,893$2,758 09/30/2019
Texas Yale Capital Corp.45,501$2,735 09/30/2019
     UL45,501$2,735 09/30/2019
Strategic Global Advisors LLC45,024$2,706 09/30/2019
     UL45,024$2,706 09/30/2019
SG Americas Securities LLC44,517$2,675 09/30/2019
     UL44,517$2,675 09/30/2019
Beacon Financial Group44,214$2,672 09/30/2019
     UL44,214$2,672 09/30/2019
Verition Fund Management LLC43,539$2,617 09/30/2019
     UL43,539$2,617 09/30/2019
BOKF NA43,023$2,586 09/30/2019
     UL43,023$2,586 09/30/2019
Cambridge Investment Research Advisors Inc.42,668$2,564 09/30/2019
     UL42,668$2,564 09/30/2019
Huntington National Bank42,169$2,534 09/30/2019
     UL42,169$2,534 09/30/2019
Northwest Investment Counselors LLC41,716$2,507 09/30/2019
     UL41,716$2,507 09/30/2019
Advisor Group Inc.41,652$2,503 09/30/2019
     UL41,652$2,503 09/30/2019
Trust Co. of Vermont41,631$2,502 09/30/2019
     UL41,631$2,502 09/30/2019
River Wealth Advisors LLC41,383$2,487 09/30/2019
     UL41,383$2,487 09/30/2019
Tower Bridge Advisors41,459$2,486 09/30/2019
     UL41,459$2,486 09/30/2019
Cornerstone Wealth Group LLC41,297$2,482 09/30/2019
     UL41,297$2,482 09/30/2019
Lincoln Capital LLC40,662$2,444 09/30/2019
     UL40,662$2,444 09/30/2019
Regions Financial Corp39,992$2,404 09/30/2019
     UL39,992$2,404 09/30/2019
Dempze Nancy E39,728$2,388 09/30/2019
     UL39,728$2,388 09/30/2019
Creative Planning39,402$2,368 09/30/2019
     UL39,402$2,368 09/30/2019
Keybank National Association OH39,337$2,364 09/30/2019
     UL39,337$2,364 09/30/2019
Invesco Ltd.39,319$2,363 09/30/2019
     UL39,319$2,363 09/30/2019
Private Advisor Group LLC39,196$2,354 09/30/2019
     UL39,196$2,354 09/30/2019
Valley National Advisers Inc.38,896$2,338 09/30/2019
     UL38,896$2,338 09/30/2019
1832 Asset Management L.P.38,401$2,314 09/30/2019
     UL38,401$2,314 09/30/2019
Strategic Capital Advisers Inc.37,894$2,278 09/30/2019
     UL37,894$2,278 09/30/2019
Parsons Capital Management Inc. RI37,399$2,248 09/30/2019
     UL37,399$2,248 09/30/2019
American National Insurance Co.36,640$2,202 09/30/2019
     UL36,640$2,202 09/30/2019
Keeler Thomas Management LLC36,650$2,202 09/30/2019
     UL36,650$2,202 09/30/2019
Susquehanna Fundamental Investments LLC36,500$2,194 09/30/2019
     UL36,500$2,194 09/30/2019
Kornitzer Capital Management Inc. KS36,465$2,192 09/30/2019
     UL36,465$2,192 09/30/2019
Paradigm Asset Management Co. LLC $2,176 09/30/2019
     UL30,490$1,832 09/30/2019
     COM5,715$344 09/30/2019
Northstar Wealth Partners LLC36,122$2,171 09/30/2019
     UL36,122$2,171 09/30/2019
MML Investors Services LLC36,073$2,168 09/30/2019
     UL36,073$2,168 09/30/2019
HighTower Advisors LLC35,750$2,147 09/30/2019
     UL35,750$2,147 09/30/2019
Voya Financial Advisors Inc.35,309$2,134 09/30/2019
     UL35,309$2,134 09/30/2019
Russell Investments Group Ltd.35,446$2,130 09/30/2019
     UL35,446$2,130 09/30/2019
Mariner LLC35,200$2,116 09/30/2019
     UL35,200$2,116 09/30/2019
Naples Global Advisors LLC35,054$2,107 09/30/2019
     UL35,054$2,107 09/30/2019
Farmers National Bank33,499$2,076 06/30/2019
     UL33,499$2,076 06/30/2019
Moody National Bank Trust Division34,248$2,059 09/30/2019
     UL34,248$2,059 09/30/2019
Hall Laurie J Trustee34,230$2,057 09/30/2019
     UL34,230$2,057 09/30/2019
OLD Second National Bank of Aurora34,152$2,053 09/30/2019
     UL34,152$2,053 09/30/2019
Advisors Capital Management LLC34,160$2,053 09/30/2019
     UL34,160$2,053 09/30/2019
Earnest Partners LLC34,059$2,047 09/30/2019
     UL34,059$2,047 09/30/2019
Sowell Financial Services LLC34,002$2,044 09/30/2019
     UL34,002$2,044 09/30/2019
SevenBridge Financial Group LLC33,940$2,040 09/30/2019
     UL33,940$2,040 09/30/2019
Kovitz Investment Group Partners LLC33,930$2,039 09/30/2019
     UL33,930$2,039 09/30/2019
Weik Capital Management33,880$2,036 09/30/2019
     UL33,880$2,036 09/30/2019
Haverford Trust Co.33,478$2,012 09/30/2019
     UL33,478$2,012 09/30/2019
Whittier Trust Co. of Nevada Inc.32,661$1,963 09/30/2019
     UL32,661$1,963 09/30/2019
Lucas Capital Management32,670$1,963 09/30/2019
     UL32,670$1,963 09/30/2019
Franklin Resources Inc.36,207$1,962 09/30/2019
     UL36,207$1,962 09/30/2019
Shorepoint Capital Partners LLC32,618$1,960 09/30/2019
     UL32,618$1,960 09/30/2019
Capital Guardian Trust Co.31,668$1,953 06/30/2019
     UL31,668$1,953 06/30/2019
Geode Capital Management LLC32,415$1,948 09/30/2019
     UL32,415$1,948 09/30/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO32,397$1,947 09/30/2019
     UL32,397$1,947 09/30/2019
Covington Capital Management32,002$1,923 09/30/2019
     UL32,002$1,923 09/30/2019
Smithbridge Asset Management Inc. DE31,555$1,896 09/30/2019
     UL31,555$1,896 09/30/2019
Boston Financial Mangement LLC31,353$1,884 09/30/2019
     UL31,353$1,884 09/30/2019
Gardiner Nancy B31,140$1,871 09/30/2019
     UL31,140$1,871 09/30/2019
Guggenheim Capital LLC30,104$1,810 09/30/2019
     UL30,104$1,810 09/30/2019
Financial Counselors Inc.28,362$1,705 09/30/2019
     UL28,362$1,705 09/30/2019
Pennsylvania Trust Co28,096$1,689 09/30/2019
     UL28,096$1,689 09/30/2019
Paradigm Financial Partners LLC28,133$1,674 09/30/2019
     UL28,133$1,674 09/30/2019
Ancora Advisors LLC27,088$1,628 09/30/2019
     UL27,088$1,628 09/30/2019
Citadel Advisors LLC $1,607 09/30/2019
     Call30,500$1,833 09/30/2019
     Put13,800$829 09/30/2019
     UL10,036$603 09/30/2019
A.R.T. Advisors LLC26,400$1,587 09/30/2019
     UL26,400$1,587 09/30/2019
Sensato Investors LLC26,095$1,568 09/30/2019
     UL26,095$1,568 09/30/2019
Capital Insight Partners LLC25,834$1,553 09/30/2019
     UL25,834$1,553 09/30/2019
Raymond James Trust N.A.25,757$1,548 09/30/2019
     UL25,757$1,548 09/30/2019
Reilly Financial Advisors LLC25,434$1,529 09/30/2019
     UL25,434$1,529 09/30/2019
Court Place Advisors LLC25,374$1,525 09/30/2019
     UL25,374$1,525 09/30/2019
Forte Capital LLC ADV25,340$1,523 09/30/2019
     UL25,340$1,523 09/30/2019
Colony Group LLC25,147$1,511 09/30/2019
     UL25,147$1,511 09/30/2019
Bennicas & Associates Inc.25,065$1,506 09/30/2019
     UL25,065$1,506 09/30/2019
JT Stratford LLC24,929$1,498 09/30/2019
     UL24,929$1,498 09/30/2019
Radnor Capital Management LLC24,675$1,483 09/30/2019
     UL24,675$1,483 09/30/2019
Avantax Advisory Services Inc.24,590$1,478 09/30/2019
     UL24,590$1,478 09/30/2019
Osborn Williams & Donohoe LLC24,598$1,478 09/30/2019
     UL24,598$1,478 09/30/2019
Harrington Investments INC24,116$1,449 09/30/2019
     UL24,116$1,449 09/30/2019
Smith Salley & Associates23,938$1,438 09/30/2019
     UL23,938$1,438 09/30/2019
Logan Capital Management Inc.23,572$1,417 09/30/2019
     UL23,572$1,417 09/30/2019
Westhampton Capital LLC23,575$1,417 09/30/2019
     UL23,575$1,417 09/30/2019
Drexel Morgan & Co.22,631$1,360 09/30/2019
     UL22,631$1,360 09/30/2019
Weatherly Asset Management L. P.22,465$1,350 09/30/2019
     UL22,465$1,350 09/30/2019
Credit Suisse AG22,252$1,337 09/30/2019
     UL22,252$1,337 09/30/2019
Freestone Capital Holdings LLC22,245$1,337 09/30/2019
     UL22,245$1,337 09/30/2019
Benedict Financial Advisors Inc.21,959$1,320 09/30/2019
     UL21,959$1,320 09/30/2019
FDx Advisors Inc.21,786$1,309 09/30/2019
     UL21,786$1,309 09/30/2019
Archford Capital Strategies LLC21,698$1,304 09/30/2019
     UL21,698$1,304 09/30/2019
Andesa Financial Management Inc.21,627$1,298 09/30/2019
     UL21,627$1,298 09/30/2019
Atlantic Union Bankshares Corp21,306$1,280 09/30/2019
     UL21,306$1,280 09/30/2019
Clear Perspective Advisors LLC20,468$1,249 09/30/2019
     UL20,468$1,249 09/30/2019
Guardian Capital LP20,565$1,236 09/30/2019
     UL20,565$1,236 09/30/2019
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
Fayerweather Charles20,436$1,228 09/30/2019
     UL20,436$1,228 09/30/2019
TD Asset Management Inc.20,414$1,227 09/30/2019
     UL20,414$1,227 09/30/2019
Leavell Investment Management Inc.20,354$1,223 09/30/2019
     UL20,354$1,223 09/30/2019
KCM Investment Advisors LLC19,943$1,199 09/30/2019
     UL19,943$1,199 09/30/2019
Oppenheimer & Co. Inc.19,518$1,173 09/30/2019
     UL19,518$1,173 09/30/2019
Thoroughbred Financial Services LLC19,438$1,168 09/30/2019
     UL19,438$1,168 09/30/2019
Cullen Frost Bankers Inc.19,403$1,166 09/30/2019
     UL19,403$1,166 09/30/2019
Advisors Asset Management Inc.19,112$1,149 09/30/2019
     UL19,112$1,149 09/30/2019
Park Avenue Securities LLC19,062$1,146 09/30/2019
     UL19,062$1,146 09/30/2019
Hsbc Holdings PLC18,865$1,134 09/30/2019
     UL18,865$1,134 09/30/2019
Lester Murray Antman dba SimplyRich18,707$1,131 09/30/2019
     UL18,707$1,131 09/30/2019
Fort Washington Investment Advisors Inc. OH18,810$1,130 09/30/2019
     UL18,810$1,130 09/30/2019
AMG Funds LLC18,725$1,125 09/30/2019
     UL18,725$1,125 09/30/2019
Griffin Asset Management Inc.18,393$1,105 09/30/2019
     UL18,393$1,105 09/30/2019
Financial Architects Inc17,925$1,077 09/30/2019
     UL17,925$1,077 09/30/2019
Delaney Dennis R17,905$1,076 09/30/2019
     UL17,905$1,076 09/30/2019
Mercer Global Advisors Inc. ADV17,556$1,055 09/30/2019
     UL17,556$1,055 09/30/2019
Balyasny Asset Management LLC17,329$1,041 09/30/2019
     UL17,329$1,041 09/30/2019
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
Arthur M. Cohen & Associates LLC16,930$1,017 09/30/2019
     UL16,930$1,017 09/30/2019
Cetera Advisor Networks LLC16,739$1,009 09/30/2019
     UL16,739$1,009 09/30/2019
Raab & Moskowitz Asset Management LLC16,768$1,007 09/30/2019
     UL16,768$1,007 09/30/2019
Aristotle Capital Management LLC16,612$998 09/30/2019
     UL16,612$998 09/30/2019
Bragg Financial Advisors Inc16,462$989 09/30/2019
     UL16,462$989 09/30/2019
Stevens Capital Management LP16,286$979 09/30/2019
     UL16,286$979 09/30/2019
Quantitative Investment Management LLC15,973$959 09/30/2019
     UL15,973$959 09/30/2019
Bank of Hawaii15,711$944 09/30/2019
     UL15,711$944 09/30/2019
Quadrant Capital Group LLC15,724$938 09/30/2019
     UL15,724$938 09/30/2019
London & Capital Asset Management Ltd15,463$929 09/30/2019
     UL15,463$929 09/30/2019
Argent Trust Co15,335$921 09/30/2019
     UL15,335$921 09/30/2019
GWM Advisors LLC15,293$919 09/30/2019
     UL15,293$919 09/30/2019
Vestmark Advisory Solutions Inc.15,034$904 09/30/2019
     UL15,034$904 09/30/2019
Brown Advisory Inc.14,871$893 09/30/2019
     UL14,871$893 09/30/2019
Triangle Securities Wealth Management14,842$892 09/30/2019
     UL14,842$892 09/30/2019
Blueshift Asset Management LLC14,831$891 09/30/2019
     UL14,831$891 09/30/2019
Point View Wealth Management Inc.14,678$882 09/30/2019
     UL14,678$882 09/30/2019
Garrett Wealth Advisory Group LLC14,655$881 09/30/2019
     UL14,655$881 09/30/2019
Coastal Investment Advisors Inc.14,607$877 09/30/2019
     UL14,607$877 09/30/2019
Jarislowsky Fraser Ltd14,588$876 09/30/2019
     UL14,588$876 09/30/2019
Qube Research & Technologies Ltd14,543$874 09/30/2019
     UL14,543$874 09/30/2019
TrinityPoint Wealth LLC14,628$863 09/30/2019
     UL14,628$863 09/30/2019
World Asset Management Inc14,083$846 09/30/2019
     UL14,083$846 09/30/2019
Walleye Trading LLC $809 09/30/2019
     UL8,347$502 09/30/2019
     Call5,100$307 09/30/2019
D.B. Root & Company LLC13,437$807 09/30/2019
     UL13,437$807 09/30/2019
Sand Hill Global Advisors LLC13,416$806 09/30/2019
     UL13,416$806 09/30/2019
Price Wealth LLC13,130$789 09/30/2019
     UL13,130$789 09/30/2019
Physicians Financial Services Inc.12,951$778 09/30/2019
     UL12,951$778 09/30/2019
Aevitas Wealth Management Inc.12,823$771 09/30/2019
     UL12,823$771 09/30/2019
National Asset Management Inc.12,796$770 09/30/2019
     UL12,796$770 09/30/2019
Cibc Bank USA12,781$768 09/30/2019
     UL12,781$768 09/30/2019
Cerity Partners LLC12,660$761 09/30/2019
     UL12,660$761 09/30/2019
Welch & Forbes LLC12,440$748 09/30/2019
     UL12,440$748 09/30/2019
Advisor Partners LLC12,422$747 09/30/2019
     UL12,422$747 09/30/2019
Elefante Mark B12,255$736 09/30/2019
     UL12,255$736 09/30/2019
ProVise Management Group LLC11,990$721 09/30/2019
     UL11,990$721 09/30/2019
Oxbow Advisors LLC11,835$711 09/30/2019
     UL11,835$711 09/30/2019
Fiduciary Trust Co.11,777$707 09/30/2019
     UL11,777$707 09/30/2019
Sei Investments Co.11,775$705 09/30/2019
     UL11,775$705 09/30/2019
Gamble Jones Investment Counsel11,715$704 09/30/2019
     UL11,715$704 09/30/2019
Essex Financial Services Inc.11,464$689 09/30/2019
     UL11,464$689 09/30/2019
Boston Trust Walden Corp11,389$684 09/30/2019
     UL11,389$684 09/30/2019
OLD National Bancorp IN11,329$681 09/30/2019
     UL11,329$681 09/30/2019
Banco de Sabadell S.A11,219$672 09/30/2019
     UL11,219$672 09/30/2019
First Hawaiian Bank11,104$667 09/30/2019
     UL11,104$667 09/30/2019
First Manhattan Co.11,040$663 09/30/2019
     UL11,040$663 09/30/2019
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
Moloney Securities Asset Management LLC10,806$649 09/30/2019
     UL10,806$649 09/30/2019
Hendley & Co. Inc.10,770$647 09/30/2019
     UL10,770$647 09/30/2019
Chevy Chase Trust Holdings Inc.10,479$630 09/30/2019
     UL10,479$630 09/30/2019
Bowen Hanes & Co. Inc.10,440$627 09/30/2019
     UL10,440$627 09/30/2019
Legacy Capital Partners Inc.10,390$624 09/30/2019
     UL10,390$624 09/30/2019
Penobscot Investment Management Company Inc.10,361$623 09/30/2019
     UL10,361$623 09/30/2019
Rehmann Capital Advisory Group9,984$619 06/30/2019
     UL9,984$619 06/30/2019
First Allied Advisory Services Inc.10,332$618 09/30/2019
     UL10,332$618 09/30/2019
DAVENPORT & Co LLC9,950$617 09/30/2019
     UL9,950$617 09/30/2019
Pinnacle Associates Ltd.10,154$610 09/30/2019
     UL10,154$610 09/30/2019
Rodgers Brothers Inc.9,714$584 09/30/2019
     UL9,714$584 09/30/2019
Cobblestone Capital Advisors LLC NY9,700$583 09/30/2019
     UL9,700$583 09/30/2019
Icon Advisers Inc. Co.9,700$583 09/30/2019
     UL9,700$583 09/30/2019
Summit X LLC9,669$579 09/30/2019
     UL9,669$579 09/30/2019
Roman Butler Fullerton & Co.9,386$564 09/30/2019
     UL9,386$564 09/30/2019
Checchi Capital Advisers LLC9,285$558 09/30/2019
     UL9,285$558 09/30/2019
Patton Albertson Miller Group LLC9,115$548 09/30/2019
     UL9,115$548 09/30/2019
Moseley Investment Management Inc.9,050$544 09/30/2019
     UL9,050$544 09/30/2019
Dynamic Technology Lab Private Ltd9,014$542 09/30/2019
     UL9,014$542 09/30/2019
Sandy Spring Bank8,935$537 09/30/2019
     UL8,935$537 09/30/2019
Semmax Financial Advisors Inc.8,904$535 09/30/2019
     UL8,904$535 09/30/2019
IHT Wealth Management LLC8,875$533 09/30/2019
     UL8,875$533 09/30/2019
Advisory Services Network LLC8,598$532 09/30/2019
     UL8,598$532 09/30/2019
Pitcairn Co.8,769$527 09/30/2019
     UL8,769$527 09/30/2019
Veritable L.P.8,705$523 09/30/2019
     UL8,705$523 09/30/2019
Bank of Stockton8,610$517 09/30/2019
     UL8,610$517 09/30/2019
Price T Rowe Associates Inc. MD8,519$512 09/30/2019
     UL8,519$512 09/30/2019
Ledyard National Bank8,230$495 09/30/2019
     UL8,230$495 09/30/2019
Allianz Asset Management GmbH8,190$492 09/30/2019
     UL8,190$492 09/30/2019
IPG Investment Advisors LLC8,117$488 09/30/2019
     UL8,117$488 09/30/2019
Marietta Wealth Management LLC7,913$476 09/30/2019
     UL7,913$476 09/30/2019
Canal Capital Management LLC7,880$474 09/30/2019
     UL7,880$474 09/30/2019
Diligent Investors LLC7,800$469 09/30/2019
     UL7,800$469 09/30/2019
Port Capital LLC7,744$465 09/30/2019
     UL7,744$465 09/30/2019
Buckingham Asset Management LLC7,671$461 09/30/2019
     UL7,671$461 09/30/2019
Security Asset Management7,637$459 09/30/2019
     UL7,637$459 09/30/2019
Fairhaven Wealth Management LLC7,590$456 09/30/2019
     UL7,590$456 09/30/2019
Anchor Capital Advisors LLC7,513$452 09/30/2019
     UL7,513$452 09/30/2019
Old North State Trust LLC7,521$452 09/30/2019
     UL7,521$452 09/30/2019
Eqis Capital Management Inc.7,465$449 09/30/2019
     UL7,465$449 09/30/2019
Bessemer Group Inc.7,279$438 09/30/2019
     UL7,279$438 09/30/2019
BBVA USA Bancshares Inc.7,280$437 09/30/2019
     UL7,280$437 09/30/2019
Cubist Systematic Strategies LLC7,104$427 09/30/2019
     UL7,104$427 09/30/2019
North Star Investment Management Corp.6,960$418 09/30/2019
     UL6,960$418 09/30/2019
Heritage Way Advisors LLC6,941$417 09/30/2019
     UL6,941$417 09/30/2019
Sound View Wealth Advisors Group LLC6,905$415 09/30/2019
     UL6,905$415 09/30/2019
Sanders Morris Harris LLC6,936$411 09/30/2019
     UL6,936$411 09/30/2019
Kanawha Capital Management LLC6,840$411 09/30/2019
     UL6,840$411 09/30/2019
Intersect Capital LLC6,813$409 09/30/2019
     UL6,813$409 09/30/2019
VisionPoint Advisory Group LLC6,696$400 09/30/2019
     UL6,696$400 09/30/2019
Boston Family Office LLC6,630$398 09/30/2019
     UL6,630$398 09/30/2019
ERTS Wealth Advisors LLC6,625$398 09/30/2019
     UL6,625$398 09/30/2019
Allworth Financial LP6,583$396 09/30/2019
     UL6,583$396 09/30/2019
South State Corp6,549$394 09/30/2019
     UL6,549$394 09/30/2019
Bailard Inc.6,544$393 09/30/2019
     UL6,544$393 09/30/2019
Probity Advisors Inc.6,473$389 09/30/2019
     UL6,473$389 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,427$386 09/30/2019
     UL6,427$386 09/30/2019
Pacer Advisors Inc.6,382$384 09/30/2019
     UL6,382$384 09/30/2019
HBK Sorce Advisory LLC6,348$382 09/30/2019
     UL6,348$382 09/30/2019
Epoch Investment Partners Inc.6,251$376 09/30/2019
     UL6,251$376 09/30/2019
Wetherby Asset Management Inc.6,250$375 09/30/2019
     UL6,250$375 09/30/2019
Hunter Associates Investment Management LLC6,225$374 09/30/2019
     UL6,225$374 09/30/2019
Cable Hill Partners LLC6,209$373 09/30/2019
     UL6,209$373 09/30/2019
Prospera Financial Services Inc6,182$372 09/30/2019
     UL6,182$372 09/30/2019
Columbia Asset Management6,181$371 09/30/2019
     UL6,181$371 09/30/2019
Squarepoint Ops LLC6,179$371 09/30/2019
     UL6,179$371 09/30/2019
Wambolt & Associates LLC6,171$371 09/30/2019
     UL6,171$371 09/30/2019
Eagle Ridge Investment Management6,090$366 09/30/2019
     UL6,090$366 09/30/2019
Fayez Sarofim & Co6,060$364 09/30/2019
     UL6,060$364 09/30/2019
Howe & Rusling Inc.6,000$361 09/30/2019
     UL6,000$361 09/30/2019
Pecaut & CO.6,000$361 09/30/2019
     UL6,000$361 09/30/2019
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
KC Investment Advisors LLC5,947$357 09/30/2019
     UL5,947$357 09/30/2019
Homrich & Berg5,873$353 09/30/2019
     UL5,873$353 09/30/2019
Steward Partners Investment Advisory LLC5,882$353 09/30/2019
     UL5,882$353 09/30/2019
Townsquare Capital LLC5,869$350 09/30/2019
     UL5,869$350 09/30/2019
Bronfman E.L. Rothschild L.P.5,673$341 09/30/2019
     UL5,673$341 09/30/2019
BigSur Wealth Management LLC5,650$340 09/30/2019
     UL5,650$340 09/30/2019
Gratus Capital LLC5,534$333 09/30/2019
     UL5,534$333 09/30/2019
Winslow Evans & Crocker Inc.5,470$332 09/30/2019
     UL5,470$332 09/30/2019
Fragasso Group Inc.5,500$331 09/30/2019
     UL5,500$331 09/30/2019
Insight Wealth Strategies LLC5,512$331 09/30/2019
     UL5,512$331 09/30/2019
SL Advisors LLC5,467$329 09/30/2019
     UL5,467$329 09/30/2019
Ellington Management Group LLC5,400$325 09/30/2019
     UL5,400$325 09/30/2019
Wellington Shields Capital Management LLC5,400$325 09/30/2019
     UL5,400$325 09/30/2019
YorkBridge Wealth Partners LLC5,374$323 09/30/2019
     UL5,374$323 09/30/2019
Oxford Asset Management LLP5,366$322 09/30/2019
     UL5,366$322 09/30/2019
Capital Wealth Planning LLC5,397$322 09/30/2019
     UL5,397$322 09/30/2019
Murphy Pohlad Asset Management LLC5,365$322 09/30/2019
     UL5,365$322 09/30/2019
Salem Capital Management Inc.5,337$321 09/30/2019
     UL5,337$321 09/30/2019
Cetera Investment Advisers5,382$321 09/30/2019
     UL5,382$321 09/30/2019
RMB Capital Management LLC5,287$318 09/30/2019
     UL5,287$318 09/30/2019
Sterling Capital Management LLC5,223$314 09/30/2019
     UL5,223$314 09/30/2019
Plimoth Trust Co. LLC5,195$312 09/30/2019
     UL5,195$312 09/30/2019
Keudell Morrison Wealth Management5,180$311 09/30/2019
     UL5,180$311 09/30/2019
Banco Santander S.A.5,130$310 09/30/2019
     UL5,130$310 09/30/2019
Essex Savings Bank5,141$309 09/30/2019
     UL5,141$309 09/30/2019
Becker Capital Management Inc.5,085$306 09/30/2019
     UL5,085$306 09/30/2019
FormulaFolio Investments LLC5,086$306 09/30/2019
     UL5,086$306 09/30/2019
Commerce Bank5,079$305 09/30/2019
     UL5,079$305 09/30/2019
Valeo Financial Advisors LLC5,072$305 09/30/2019
     UL5,072$305 09/30/2019
Telos Capital Management Inc.5,018$302 09/30/2019
     UL5,018$302 09/30/2019
Cresset Asset Management LLC5,008$301 09/30/2019
     UL5,008$301 09/30/2019
Susquehanna International Securities Ltd.5,000$301 09/30/2019
     UL5,000$301 09/30/2019
American Asset Management Inc.4,980$299 09/30/2019
     UL4,980$299 09/30/2019
Boston Private Wealth LLC4,957$298 09/30/2019
     UL4,957$298 09/30/2019
Intrust Bank NA4,947$297 09/30/2019
     UL4,947$297 09/30/2019
Regentatlantic Capital LLC4,933$296 09/30/2019
     UL4,933$296 09/30/2019
Compagnie Lombard Odier SCmA4,900$294 09/30/2019
     UL4,900$294 09/30/2019
Cetera Advisors LLC4,806$288 09/30/2019
     UL4,806$288 09/30/2019
Alethea Capital Management LLC4,776$287 09/30/2019
     UL4,776$287 09/30/2019
Putnam FL Investment Management Co.4,725$284 09/30/2019
     UL4,725$284 09/30/2019
Benjamin F. Edwards & Company Inc.4,730$284 09/30/2019
     UL4,730$284 09/30/2019
Cooke & Bieler LP4,700$282 09/30/2019
     UL4,700$282 09/30/2019
Dodge & Cox4,700$282 09/30/2019
     UL4,700$282 09/30/2019
Newman Dignan & Sheerar Inc.4,690$282 09/30/2019
     UL4,690$282 09/30/2019
Mawer Investment Management Ltd.4,683$281 09/30/2019
     UL4,683$281 09/30/2019
Martin Investment Management LLC4,642$279 09/30/2019
     UL4,642$279 09/30/2019
Independent Advisor Alliance4,601$277 09/30/2019
     UL4,601$277 09/30/2019
SeaCrest Wealth Management LLC4,601$277 09/30/2019
     UL4,601$277 09/30/2019
Frontier Wealth Management LLC4,587$276 09/30/2019
     UL4,587$276 09/30/2019
NumerixS Investment Technologies Inc4,600$276 09/30/2019
     UL4,600$276 09/30/2019
The Manufacturers Life Insurance Company 4,552$274 09/30/2019
     UL4,552$274 09/30/2019
Harvest Investment Services LLC4,456$268 09/30/2019
     UL4,456$268 09/30/2019
Two Sigma Securities LLC4,440$267 09/30/2019
     UL4,440$267 09/30/2019
Traverso Chambers Private Wealth Management LLC4,418$266 09/30/2019
     UL4,418$266 09/30/2019
Smith & Howard Wealth Management LLC4,403$265 09/30/2019
     UL4,403$265 09/30/2019
Coastline Trust Co4,375$263 09/30/2019
     UL4,375$263 09/30/2019
Wedbush Securities Inc.4,321$260 09/30/2019
     UL4,321$260 09/30/2019
FinTrust Capital Advisors LLC4,285$258 09/30/2019
     UL4,285$258 09/30/2019
Foundations Investment Advisors LLC4,336$258 09/30/2019
     UL4,336$258 09/30/2019
Eagle Global Advisors LLC4,213$253 09/30/2019
     UL4,213$253 09/30/2019
Sequoia Financial Advisors LLC4,202$253 09/30/2019
     UL4,202$253 09/30/2019
Field & Main Bank4,150$250 09/30/2019
     UL4,150$250 09/30/2019
Hutner Capital Management Inc.4,148$249 09/30/2019
     UL4,148$249 09/30/2019
Sterling Investment Advisors Ltd.4,150$249 09/30/2019
     UL4,150$249 09/30/2019
Stonebridge Capital Advisors LLC4,104$247 09/30/2019
     UL4,104$247 09/30/2019
Lafayette Investments Inc.4,090$246 09/30/2019
     UL4,090$246 09/30/2019
Peapack Gladstone Financial Corp4,056$244 09/30/2019
     UL4,056$244 09/30/2019
LGL Partners LLC4,021$242 09/30/2019
     UL4,021$242 09/30/2019
Keystone Financial Group4,003$241 09/30/2019
     UL4,003$241 09/30/2019
Comerica Securities Inc.3,972$239 09/30/2019
     UL3,972$239 09/30/2019
Quantbot Technologies LP3,958$237 09/30/2019
     UL3,958$237 09/30/2019
Brown Advisory Securities LLC3,943$236 09/30/2019
     UL3,943$236 09/30/2019
First Citizens Bank & Trust Co.3,918$235 09/30/2019
     UL3,918$235 09/30/2019
Quantamental Technologies LLC3,904$235 09/30/2019
     UL3,904$235 09/30/2019
Chatham Capital Group Inc.3,900$234 09/30/2019
     UL3,900$234 09/30/2019
Crescent Grove Advisors LLC3,846$231 09/30/2019
     UL3,846$231 09/30/2019
Strategic Wealth Partners Ltd.3,829$230 09/30/2019
     UL3,829$230 09/30/2019
Harris Associates L P3,800$228 09/30/2019
     UL3,800$228 09/30/2019
Charter Trust Co.3,794$228 09/30/2019
     UL3,794$228 09/30/2019
Sigma Planning Corp3,731$224 09/30/2019
     UL3,731$224 09/30/2019
Sheaff Brock Investment Advisors LLC3,700$222 09/30/2019
     UL3,700$222 09/30/2019
Inlet Private Wealth LLC3,702$222 09/30/2019
     UL3,702$222 09/30/2019
Claro Advisors LLC3,698$222 09/30/2019
     UL3,698$222 09/30/2019
Atlas Capital Advisors LLC3,632$218 09/30/2019
     UL3,632$218 09/30/2019
Allred Capital Management LLC3,625$218 09/30/2019
     UL3,625$218 09/30/2019
Icon Wealth Partners LLC3,608$217 09/30/2019
     UL3,608$217 09/30/2019
UMA Financial Services Inc.3,713$217 09/30/2019
     UL3,713$217 09/30/2019
Private Capital Group LLC3,597$216 09/30/2019
     UL3,597$216 09/30/2019
Northstar Group Inc.3,576$215 09/30/2019
     UL3,576$215 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,542$213 09/30/2019
     UL3,542$213 09/30/2019
Excalibur Management Corp3,551$213 09/30/2019
     UL3,551$213 09/30/2019
One Wealth Advisors LLC3,532$212 09/30/2019
     UL3,532$212 09/30/2019
Kovack Advisors Inc.3,489$210 09/30/2019
     UL3,489$210 09/30/2019
Csenge Advisory Group3,442$208 09/30/2019
     UL3,442$208 09/30/2019
Carret Asset Management LLC3,420$206 09/30/2019
     UL3,420$206 09/30/2019
Bartlett & Co. LLC3,426$206 09/30/2019
     UL3,426$206 09/30/2019
Knowledge Leaders Capital LLC3,404$205 09/30/2019
     UL3,404$205 09/30/2019
Wimmer Associates 1 LLC3,396$204 09/30/2019
     UL3,396$204 09/30/2019
WealthTrust Axiom LLC3,380$203 09/30/2019
     UL3,380$203 09/30/2019
Hamel Associates Inc.3,375$203 09/30/2019
     UL3,375$203 09/30/2019
Lakeview Capital Partners LLC3,380$203 09/30/2019
     UL3,380$203 09/30/2019
Glenview Trust Co3,366$202 09/30/2019
     UL3,366$202 09/30/2019
Global Trust Asset Management LLC3,141$189 09/30/2019
     UL3,141$189 09/30/2019
MUFG Americas Holdings Corp3,039$183 09/30/2019
     UL3,039$183 09/30/2019
Squar Milner Financial Services LLC3,027$181 09/30/2019
     UL3,027$181 09/30/2019
Capital Bank & Trust Co2,905$175 09/30/2019
     UL2,905$175 09/30/2019
Belpointe Asset Management LLC2,826$175 06/30/2019
     UL2,826$175 06/30/2019
Mercer Capital Advisers Inc.2,825$170 09/30/2019
     UL2,825$170 09/30/2019
UBS Asset Management Americas Inc.2,628$158 09/30/2019
     UL2,628$158 09/30/2019
Carroll Financial Associates Inc.2,559$153 09/30/2019
     UL2,559$153 09/30/2019
Accurate Investment Solutions Inc.2,518$151 09/30/2019
     UL2,518$151 09/30/2019
Hartford Financial Management Inc.2,460$148 09/30/2019
     UL2,460$148 09/30/2019
Global Financial Private Capital Inc2,436$146 09/30/2019
     UL2,436$146 09/30/2019
Tower Research Capital LLC TRC 2,385$143 09/30/2019
     UL2,385$143 09/30/2019
Capital Investment Advisory Services LLC2,384$143 09/30/2019
     UL2,384$143 09/30/2019
HighPoint Advisor Group LLC $141 09/30/2019
     Common Stock2,356$141 09/30/2019
GSB Wealth Management LLC2,182$132 09/30/2019
     UL2,182$132 09/30/2019
Quad Cities Investment Group LLC2,100$126 09/30/2019
     UL2,100$126 09/30/2019
IFP Advisors Inc2,067$125 09/30/2019
     UL2,067$125 09/30/2019
CENTRAL TRUST Co1,988$120 09/30/2019
     UL1,988$120 09/30/2019
Signaturefd LLC1,994$120 09/30/2019
     UL1,994$120 09/30/2019
Flagship Harbor Advisors LLC1,858$111 09/30/2019
     UL1,858$111 09/30/2019
Weil Company Inc.1,784$107 09/30/2019
     UL1,784$107 09/30/2019
Global Retirement Partners LLC1,747$105 09/30/2019
     UL1,747$105 09/30/2019
Endurance Wealth Management Inc.1,600$96 09/30/2019
     UL1,600$96 09/30/2019
NEXT Financial Group Inc1,520$91 09/30/2019
     UL1,520$91 09/30/2019
Certified Advisory Corp1,472$88 09/30/2019
     UL1,472$88 09/30/2019
Cowen Prime Services LLC1,445$87 09/30/2019
     UL1,445$87 09/30/2019
Johnson Financial Group Inc.1,400$84 09/30/2019
     UL1,400$84 09/30/2019
Hanson & Doremus Investment Management1,386$83 09/30/2019
     UL1,386$83 09/30/2019
Next Capital Management LLC1,340$81 09/30/2019
     UL1,340$81 09/30/2019
Pflug Koory LLC1,339$80 09/30/2019
     UL1,339$80 09/30/2019
Kings Point Capital Management1,307$79 09/30/2019
     UL1,307$79 09/30/2019
Capital Analysts LLC1,301$78 09/30/2019
     UL1,301$78 09/30/2019
Delta Asset Management LLC TN1,257$76 09/30/2019
     UL1,257$76 09/30/2019
AdvisorNet Financial Inc1,256$75 09/30/2019
     UL1,256$75 09/30/2019
Front Row Advisors LLC1,238$74 09/30/2019
     UL1,238$74 09/30/2019
Parallel Advisors LLC1,145$69 09/30/2019
     UL1,145$69 09/30/2019
Webster Bank N. A.1,090$66 09/30/2019
     UL1,090$66 09/30/2019
Heritage Wealth Advisors1,107$66 09/30/2019
     UL1,107$66 09/30/2019
Smithfield Trust Co.1,088$65 09/30/2019
     UL1,088$65 09/30/2019
Jackson Grant Investment Advisers Inc.1,002$60 09/30/2019
     UL1,002$60 09/30/2019
Venturi Wealth Management LLC1,000$60 09/30/2019
     UL1,000$60 09/30/2019
Evoke Wealth LLC991$60 09/30/2019
     UL991$60 09/30/2019
City Holding Co.976$59 09/30/2019
     UL976$59 09/30/2019
Acadian Asset Management LLC986$59 09/30/2019
     UL986$59 09/30/2019
Marquette Asset Management LLC981$59 09/30/2019
     UL981$59 09/30/2019
Farmers & Merchants Investments Inc.971$58 09/30/2019
     UL971$58 09/30/2019
LS Investment Advisors LLC965$58 09/30/2019
     UL965$58 09/30/2019
Fieldpoint Private Securities LLC969$58 09/30/2019
     UL969$58 09/30/2019
Proequities Inc. $54 09/30/2019
     UL894$54 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Toronto Dominion Bank900$54 09/30/2019
     UL900$54 09/30/2019
SeaBridge Investment Advisors LLC800$48 09/30/2019
     UL800$48 09/30/2019
FTB Advisors Inc.805$48 09/30/2019
     UL805$48 09/30/2019
Roble Belko & Company Inc804$48 09/30/2019
     UL804$48 09/30/2019
Pinnacle Bank775$47 09/30/2019
     UL775$47 09/30/2019
Moneta Group Investment Advisors LLC749$45 09/30/2019
     UL749$45 09/30/2019
Synovus Financial Corp726$44 09/30/2019
     UL726$44 09/30/2019
Quest Capital Management Inc. ADV739$44 09/30/2019
     UL739$44 09/30/2019
Usca Ria LLC728$44 09/30/2019
     UL728$44 09/30/2019
Coastal Capital Group Inc.700$42 09/30/2019
     UL700$42 09/30/2019
Zions Bancorporation N.A.625$38 09/30/2019
     UL625$38 09/30/2019
Wealthcare Advisory Partners LLC616$37 09/30/2019
     UL616$37 09/30/2019
Adirondack Trust Co.610$36 09/30/2019
     UL610$36 09/30/2019
Lenox Wealth Management Inc.605$36 09/30/2019
     UL605$36 09/30/2019
Rocky Mountain Advisers LLC600$36 09/30/2019
     UL600$36 09/30/2019
Atwater Malick LLC581$35 09/30/2019
     UL581$35 09/30/2019
Country Trust Bank563$34 09/30/2019
     UL563$34 09/30/2019
Cribstone Capital Management LLC570$34 09/30/2019
     UL570$34 09/30/2019
Ellis Investment Partners LLC567$34 09/30/2019
     UL567$34 09/30/2019
Ameritas Investment Corp510$31 09/30/2019
     UL510$31 09/30/2019
Hexavest Inc.508$31 09/30/2019
     UL508$31 09/30/2019
TCI Wealth Advisors Inc.517$31 09/30/2019
     UL517$31 09/30/2019
Interactive Financial Advisors500$30 09/30/2019
     UL500$30 09/30/2019
Independence Bank of Kentucky500$30 09/30/2019
     UL500$30 09/30/2019
Lindbrook Capital LLC500$30 09/30/2019
     UL500$30 09/30/2019
Golden State Wealth Management LLC493$30 09/30/2019
     UL493$30 09/30/2019
QCI Asset Management Inc. NY476$29 09/30/2019
     UL476$29 09/30/2019
Jacobi Capital Management LLC476$29 09/30/2019
     UL476$29 09/30/2019
Cutler Group LP $28 09/30/2019
     UL466$28 09/30/2019
     Call400$0 09/30/2019
Truewealth LLC460$28 09/30/2019
     UL460$28 09/30/2019
Thompson Siegel & Walmsley LLC443$27 09/30/2019
     UL443$27 09/30/2019
Timber Creek Capital Management LLC450$27 09/30/2019
     UL450$27 09/30/2019
Sonora Investment Management LLC440$26 09/30/2019
     UL440$26 09/30/2019
Bedel Financial Consulting Inc.400$24 09/30/2019
     UL400$24 09/30/2019
Institutional & Family Asset Management LLC383$23 09/30/2019
     UL383$23 09/30/2019
Plante Moran Financial Advisors LLC361$22 09/30/2019
     UL361$22 09/30/2019
Clean Yield Group370$22 09/30/2019
     UL370$22 09/30/2019
BDO Wealth Advisors LLC373$22 09/30/2019
     UL373$22 09/30/2019
Cornerstone Advisors Inc.343$21 09/30/2019
     UL343$21 09/30/2019
First Personal Financial Services356$21 09/30/2019
     UL356$21 09/30/2019
Balentine LLC340$20 09/30/2019
     UL340$20 09/30/2019
Harvest Group Wealth Management LLC324$19 09/30/2019
     UL324$19 09/30/2019
Trustcore Financial Services LLC318$19 09/30/2019
     UL318$19 09/30/2019
Highlander Capital Management LLC280$17 09/30/2019
     UL280$17 09/30/2019
Princeton Global Asset Management LLC280$17 09/30/2019
     UL280$17 09/30/2019
Financial Gravity Wealth Inc.268$16 09/30/2019
     UL268$16 09/30/2019
Pin Oak Investment Advisors Inc.238$14 09/30/2019
     UL238$14 09/30/2019
Executive Wealth Management LLC202$12 09/30/2019
     UL202$12 09/30/2019
Baystate Wealth Management LLC182$11 09/30/2019
     UL182$11 09/30/2019
Trust Co180$11 09/30/2019
     UL180$11 09/30/2019
Anderson Fisher LLC175$11 09/30/2019
     UL175$11 09/30/2019
McIlrath & Eck LLC162$10 09/30/2019
     UL162$10 09/30/2019
Optimum Investment Advisors146$9 09/30/2019
     UL146$9 09/30/2019
Tortoise Investment Management LLC150$9 09/30/2019
     UL150$9 09/30/2019
Gemmer Asset Management LLC140$8 09/30/2019
     UL140$8 09/30/2019
Burt Wealth Advisors132$8 09/30/2019
     UL132$8 09/30/2019
Berman Capital Advisors LLC139$8 09/30/2019
     UL139$8 09/30/2019
Liberty Wealth Management LLC141$8 09/30/2019
     UL141$8 09/30/2019
Permanens Capital L.P.121$7 09/30/2019
     UL121$7 09/30/2019
Versant Capital Management Inc118$7 09/30/2019
     UL118$7 09/30/2019
First Financial Corp IN100$6 09/30/2019
     UL100$6 09/30/2019
Group One Trading L.P. $6 09/30/2019
     Call100$6 09/30/2019
Bourgeon Capital Management LLC101$6 09/30/2019
     UL101$6 09/30/2019
First PREMIER Bank101$6 09/30/2019
     UL101$6 09/30/2019
Citizens Financial Group Inc RI79$5 09/30/2019
     UL79$5 09/30/2019
Shine Investment Advisory Services Inc.79$5 09/30/2019
     UL79$5 09/30/2019
Bogart Wealth LLC75$5 09/30/2019
     UL75$5 09/30/2019
Ropes Wealth Advisors LLC70$4 09/30/2019
     UL70$4 09/30/2019
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
Patriot Financial Group Insurance Agency LLC56$3 09/30/2019
     UL56$3 09/30/2019
KCS Wealth Advisory46$3 09/30/2019
     UL46$3 09/30/2019
CX Institutional45$3 09/30/2019
     UL45$3 09/30/2019
CLS Investments LLC25$2 09/30/2019
     UL25$2 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
Farmers & Merchants Trust Co of Chambersburg PA40$2 09/30/2019
     UL40$2 09/30/2019
Sound Income Strategies LLC34$2 09/30/2019
     UL34$2 09/30/2019
Aspire Private Capital LLC27$2 09/30/2019
     UL27$2 09/30/2019
Global Wealth Management Investment Advisory Inc.25$2 09/30/2019
     UL25$2 09/30/2019
Glassman Wealth Services21$1 09/30/2019
     UL21$1 09/30/2019
O Shaughnessy Asset Management LLC3$0 09/30/2019
     UL3$0 09/30/2019

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

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