HoldingsChannel.com
Funds Holding UL
HolderAmountPosition Size
($ in 1000's)
 As of
Fiduciary Management Inc. WI6,520,878$372,799 12/31/2019
     UL6,520,878$372,799 12/31/2019
Hotchkis & Wiley Capital Management LLC4,627,591$264,559 12/31/2019
     UL4,627,591$264,559 12/31/2019
Royal Bank of Canada3,789,602$216,653 12/31/2019
     UL3,789,602$216,653 12/31/2019
Morgan Stanley3,288,059$187,979 12/31/2019
     UL3,288,059$187,979 12/31/2019
Manning & Napier Group LLC2,954,216$168,892 12/31/2019
     UL2,954,216$168,892 12/31/2019
Ameriprise Financial Inc.2,457,858$140,098 12/31/2019
     UL2,457,858$140,098 12/31/2019
Lazard Asset Management LLC2,410,050$137,782 12/31/2019
     UL2,410,050$137,782 12/31/2019
Goldman Sachs Group Inc.2,398,654$137,131 12/31/2019
     UL2,398,654$137,131 12/31/2019
Harding Loevner LP1,994,176$114,007 12/31/2019
     UL1,994,176$114,007 12/31/2019
Arrowstreet Capital Limited Partnership1,994,014$113,998 12/31/2019
     UL1,994,014$113,998 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,927,695$110,207 12/31/2019
     UL1,927,695$110,207 12/31/2019
Markel Corp1,527,600$87,333 12/31/2019
     UL1,527,600$87,333 12/31/2019
Wells Fargo & Company MN1,513,120$86,505 12/31/2019
     UL1,513,120$86,505 12/31/2019
Bank of America Corp DE1,481,838$84,716 12/31/2019
     UL1,481,838$84,716 12/31/2019
Dimensional Fund Advisors LP1,451,025$82,955 12/31/2019
     UL1,451,025$82,955 12/31/2019
Northern Trust Corp1,382,940$79,063 12/31/2019
     UL1,382,940$79,063 12/31/2019
Raymond James & Associates1,312,653$75,044 12/31/2019
     UL1,312,653$75,044 12/31/2019
Capital World Investors1,200,000$68,604 12/31/2019
     UL1,200,000$68,604 12/31/2019
Clearbridge Investments LLC1,145,509$65,317 12/31/2019
     UL1,145,509$65,317 12/31/2019
Parametric Portfolio Associates LLC1,078,033$61,631 12/31/2019
     UL1,078,033$61,631 12/31/2019
First Trust Advisors LP870,495$49,766 12/31/2019
     UL870,495$49,766 12/31/2019
Jane Street Group LLC $47,429 12/31/2019
     UL839,952$48,462 12/31/2019
     Put17,900$1,033 12/31/2019
UBS Group AG818,790$46,810 12/31/2019
     UL818,790$46,810 12/31/2019
River Road Asset Management LLC764,207$43,690 12/31/2019
     UL764,207$43,690 12/31/2019
Stifel Financial Corp668,311$38,168 12/31/2019
     UL668,311$38,168 12/31/2019
Davis R M Inc.641,401$36,669 12/31/2019
     UL641,401$36,669 12/31/2019
Johnson Investment Counsel Inc.618,768$35,375 12/31/2019
     UL618,768$35,375 12/31/2019
Brown Brothers Harriman & Co.602,047$34,419 12/31/2019
     UL602,047$34,419 12/31/2019
Morningstar Investment Services LLC586,262$33,517 12/31/2019
     UL586,262$33,517 12/31/2019
Douglass Winthrop Advisors LLC526,696$30,111 12/31/2019
     UL526,696$30,111 12/31/2019
Scotia Capital Inc.522,545$29,876 12/31/2019
     UL522,545$29,876 12/31/2019
Truist Financial Corp516,169$29,509 12/31/2019
     UL516,169$29,509 12/31/2019
Sabal Trust CO497,970$28,469 12/31/2019
     UL497,970$28,469 12/31/2019
Everett Harris & Co. CA457,441$26,152 12/31/2019
     UL457,441$26,152 12/31/2019
Bank of New York Mellon Corp455,529$26,042 12/31/2019
     UL455,529$26,042 12/31/2019
Saturna Capital CORP417,653$23,877 12/31/2019
     UL417,653$23,877 12/31/2019
Welch Group LLC413,296$23,628 12/31/2019
     UL413,296$23,628 12/31/2019
OLD Mission Capital LLC385,761$22,054 12/31/2019
     UL385,761$22,054 12/31/2019
Polen Capital Management LLC376,895$21,547 12/31/2019
     UL376,895$21,547 12/31/2019
Gabalex Capital Management LLC375,000$21,439 12/31/2019
     UL375,000$21,439 12/31/2019
Sather Financial Group Inc356,541$20,383 12/31/2019
     UL356,541$20,383 12/31/2019
Envestnet Asset Management Inc.335,861$19,201 12/31/2019
     UL335,861$19,201 12/31/2019
BB&T Securities LLC286,078$17,189 09/30/2019
     UL286,078$17,189 09/30/2019
Parsec Financial Management Inc.296,201$16,934 12/31/2019
     UL296,201$16,934 12/31/2019
Credit Suisse AG284,545$16,268 12/31/2019
     UL284,545$16,268 12/31/2019
CORDA Investment Management LLC.283,611$16,214 12/31/2019
     UL283,611$16,214 12/31/2019
Advisory Research Inc.269,137$15,387 12/31/2019
     UL269,137$15,387 12/31/2019
First Long Island Investors LLC268,656$15,359 12/31/2019
     UL268,656$15,359 12/31/2019
America First Investment Advisors LLC267,471$15,291 12/31/2019
     UL267,471$15,291 12/31/2019
First Foundation Advisors267,226$15,277 12/31/2019
     UL267,226$15,277 12/31/2019
Zevin Asset Management LLC265,771$15,194 12/31/2019
     UL265,771$15,194 12/31/2019
Hemenway Trust Co LLC258,417$14,774 12/31/2019
     UL258,417$14,774 12/31/2019
Bowie Capital Management LLC258,400$14,773 12/31/2019
     UL258,400$14,773 12/31/2019
Bank of Montreal Can257,641$14,729 12/31/2019
     UL257,641$14,729 12/31/2019
Reynders McVeigh Capital Management LLC248,724$14,220 12/31/2019
     UL248,724$14,220 12/31/2019
Fiera Capital Corp245,550$14,038 12/31/2019
     UL245,550$14,038 12/31/2019
Main Street Research LLC242,386$13,857 12/31/2019
     UL242,386$13,857 12/31/2019
United Capital Financial Advisers LLC235,670$13,473 12/31/2019
     UL235,670$13,473 12/31/2019
Nichols & Pratt Advisers LLP MA235,553$13,467 12/31/2019
     UL235,553$13,467 12/31/2019
Natixis Advisors L.P.220,885$12,628 12/31/2019
     UL220,885$12,628 12/31/2019
Federated Hermes Inc.213,968$12,233 12/31/2019
     UL213,968$12,233 12/31/2019
BRYN MAWR TRUST Co194,594$11,125 12/31/2019
     UL194,594$11,125 12/31/2019
Somerville Kurt F187,190$10,701 12/31/2019
     UL187,190$10,701 12/31/2019
First National Bank of Omaha185,116$10,583 12/31/2019
     UL185,116$10,583 12/31/2019
Ingalls & Snyder LLC183,237$10,476 12/31/2019
     UL183,237$10,476 12/31/2019
Grandfield & Dodd LLC183,055$10,465 12/31/2019
     UL183,055$10,465 12/31/2019
Granite Investment Advisors LLC180,568$10,323 12/31/2019
     UL180,568$10,323 12/31/2019
CIBC World Markets Inc.173,245$9,904 12/31/2019
     UL173,245$9,904 12/31/2019
Cambridge Trust Co.171,587$9,810 12/31/2019
     UL171,587$9,810 12/31/2019
American Assets Investment Management LLC170,000$9,719 12/31/2019
     UL170,000$9,719 12/31/2019
Raymond James Financial Services Advisors Inc.167,361$9,568 12/31/2019
     UL167,361$9,568 12/31/2019
US Bancorp DE161,976$9,260 12/31/2019
     UL161,976$9,260 12/31/2019
Assetmark Inc.160,706$9,188 12/31/2019
     UL160,706$9,188 12/31/2019
CWM LLC152,605$8,724 12/31/2019
     UL152,605$8,724 12/31/2019
Ladenburg Thalmann Financial Services Inc.148,682$8,414 12/31/2019
     UL148,682$8,414 12/31/2019
Citigroup Inc.144,497$8,261 12/31/2019
     UL144,497$8,261 12/31/2019
Gabelli Funds LLC144,300$8,250 12/31/2019
     UL144,300$8,250 12/31/2019
Tocqueville Asset Management L.P.142,970$8,174 12/31/2019
     UL142,970$8,174 12/31/2019
M&T Bank Corp136,546$7,806 12/31/2019
     UL136,546$7,806 12/31/2019
Commonwealth Equity Services LLC134,871$7,710 12/31/2019
     UL134,871$7,710 12/31/2019
Prentiss Smith & Co. Inc.133,372$7,625 12/31/2019
     UL133,372$7,625 12/31/2019
First Republic Investment Management Inc.132,717$7,587 12/31/2019
     UL132,717$7,587 12/31/2019
Keystone Financial Planning Inc.132,473$7,573 12/31/2019
     UL132,473$7,573 12/31/2019
LPL Financial LLC131,374$7,511 12/31/2019
     UL131,374$7,511 12/31/2019
Aperio Group LLC127,147$7,269 12/31/2019
     UL127,147$7,269 12/31/2019
Tweedy Browne Co LLC125,695$7,186 12/31/2019
     UL125,695$7,186 12/31/2019
Richard C. Young & CO. LTD.123,922$7,085 12/31/2019
     UL123,922$7,085 12/31/2019
GW Henssler & Associates Ltd.113,901$6,845 09/30/2019
     UL113,901$6,845 09/30/2019
Janney Montgomery Scott LLC116,560$6,664 12/31/2019
     UL116,560$6,664 12/31/2019
Citadel Advisors LLC $6,571 12/31/2019
     UL125,545$7,177 12/31/2019
     Put27,400$1,566 12/31/2019
     Call16,800$960 12/31/2019
Eaton Vance Management114,188$6,530 12/31/2019
     UL114,188$6,530 12/31/2019
Sunbelt Securities Inc.454$6,483 12/31/2019
     UL454$6,483 12/31/2019
FMR LLC109,721$6,273 12/31/2019
     UL109,721$6,273 12/31/2019
Crossmark Global Holdings Inc.109,300$6,249 12/31/2019
     UL109,300$6,249 12/31/2019
Edge Capital Group LLC108,446$6,200 12/31/2019
     UL108,446$6,200 12/31/2019
Oak Ridge Investments LLC104,855$5,994 12/31/2019
     UL104,855$5,994 12/31/2019
Baird Financial Group Inc.104,795$5,991 12/31/2019
     UL104,795$5,991 12/31/2019
BlackRock Inc.100,256$5,732 12/31/2019
     UL100,256$5,732 12/31/2019
Hamilton Point Investment Advisors LLC99,721$5,701 12/31/2019
     UL99,721$5,701 12/31/2019
Adams Diversified Equity Fund Inc.97,300$5,563 12/31/2019
     UL97,300$5,563 12/31/2019
Matthew Goff Investment Advisor LLC95,838$5,479 12/31/2019
     UL95,838$5,479 12/31/2019
Narwhal Capital Management92,296$5,277 12/31/2019
     UL92,296$5,277 12/31/2019
Bollard Group LLC92,297$5,277 12/31/2019
     UL92,297$5,277 12/31/2019
Destination Wealth Management89,989$5,145 12/31/2019
     UL89,989$5,145 12/31/2019
Wallace Capital Management Inc.88,887$5,082 12/31/2019
     UL88,887$5,082 12/31/2019
Kavar Capital Partners LLC87,691$5,013 12/31/2019
     UL87,691$5,013 12/31/2019
Broderick Brian C86,565$4,950 12/31/2019
     UL86,565$4,950 12/31/2019
Puzo Michael J86,095$4,922 12/31/2019
     UL86,095$4,922 12/31/2019
Hennessy Advisors Inc.85,900$4,911 12/31/2019
     UL85,900$4,911 12/31/2019
PNC Financial Services Group Inc.84,387$4,825 12/31/2019
     UL84,387$4,825 12/31/2019
Exencial Wealth Advisors LLC84,219$4,815 12/31/2019
     UL84,219$4,815 12/31/2019
Miramar Capital LLC80,603$4,814 12/31/2019
     UL80,603$4,814 12/31/2019
Beese Fulmer Investment Management Inc.83,109$4,751 12/31/2019
     UL83,109$4,751 12/31/2019
Kidder Stephen W81,460$4,657 12/31/2019
     UL81,460$4,657 12/31/2019
Suntrust Banks Inc.76,906$4,622 09/30/2019
     UL76,906$4,622 09/30/2019
State Street Corp79,913$4,569 12/31/2019
     UL79,913$4,569 12/31/2019
Whittier Trust Co.78,772$4,504 12/31/2019
     UL78,772$4,504 12/31/2019
Brinker Capital Inc.76,967$4,401 12/31/2019
     UL76,967$4,401 12/31/2019
Courier Capital LLC76,846$4,319 12/31/2019
     UL76,846$4,319 12/31/2019
Avalon Investment & Advisory74,950$4,285 12/31/2019
     UL74,950$4,285 12/31/2019
Motco72,142$4,124 12/31/2019
     UL72,142$4,124 12/31/2019
Comerica Bank67,510$4,040 12/31/2019
     UL67,510$4,040 12/31/2019
HM Payson & Co.70,318$4,020 12/31/2019
     UL70,318$4,020 12/31/2019
Bonness Enterprises Inc.70,240$4,015 12/31/2019
     UL70,240$4,015 12/31/2019
Advisors Management Group Inc. ADV69,490$3,973 12/31/2019
     UL69,490$3,973 12/31/2019
Franklin Resources Inc.67,840$3,882 12/31/2019
     UL67,840$3,882 12/31/2019
Blair William & Co. IL67,636$3,867 12/31/2019
     UL67,636$3,867 12/31/2019
Meritage Portfolio Management66,754$3,816 12/31/2019
     UL66,754$3,816 12/31/2019
Tradition Asset Management LLC61,916$3,539 12/31/2019
     UL61,916$3,539 12/31/2019
ETRADE Capital Management LLC61,652$3,525 12/31/2019
     UL61,652$3,525 12/31/2019
CIBC Asset Management Inc61,383$3,509 12/31/2019
     UL61,383$3,509 12/31/2019
Nuveen Asset Management LLC59,999$3,430 12/31/2019
     UL59,999$3,430 12/31/2019
Guardian Capital Advisors LP60,801$3,425 12/31/2019
     UL60,801$3,425 12/31/2019
Old Port Advisors59,039$3,365 12/31/2019
     UL59,039$3,365 12/31/2019
Pineno Levin & Ford Asset Management Inc.57,980$3,315 12/31/2019
     UL57,980$3,315 12/31/2019
Allen Investment Management LLC57,134$3,266 12/31/2019
     UL57,134$3,266 12/31/2019
Altavista Wealth Management Inc.56,117$3,208 12/31/2019
     UL56,117$3,208 12/31/2019
Waldron Private Wealth LLC55,550$3,175 12/31/2019
     UL55,550$3,175 12/31/2019
Balyasny Asset Management LLC55,073$3,149 12/31/2019
     UL55,073$3,149 12/31/2019
Strategic Global Advisors LLC54,242$3,101 12/31/2019
     UL54,242$3,101 12/31/2019
Crestwood Advisors Group LLC54,129$3,095 12/31/2019
     UL54,129$3,095 12/31/2019
Sky Investment Group LLC53,877$3,080 12/31/2019
     UL53,877$3,080 12/31/2019
Northwestern Mutual Wealth Management Co.53,079$3,034 12/31/2019
     UL53,079$3,034 12/31/2019
Shufro Rose & Co. LLC52,721$3,014 12/31/2019
     UL52,721$3,014 12/31/2019
Pinkerton Retirement Specialists LLC52,187$2,984 12/31/2019
     UL52,187$2,984 12/31/2019
Chartwell Investment Partners LLC51,969$2,971 12/31/2019
     UL51,969$2,971 12/31/2019
Notis McConarty Edward50,005$2,859 12/31/2019
     UL50,005$2,859 12/31/2019
Fifth Third Bancorp49,371$2,823 12/31/2019
     UL49,371$2,823 12/31/2019
Renaissance Technologies LLC49,100$2,807 12/31/2019
     UL49,100$2,807 12/31/2019
D.A. Davidson & CO.48,952$2,800 12/31/2019
     UL48,952$2,800 12/31/2019
Stephens Inc. AR48,675$2,783 12/31/2019
     UL48,675$2,783 12/31/2019
Oppenheimer Asset Management Inc.46,916$2,682 12/31/2019
     UL46,916$2,682 12/31/2019
JPMorgan Chase & Co.46,474$2,657 12/31/2019
     UL46,474$2,657 12/31/2019
Barclays PLC $2,633 12/31/2019
     UL34,750$1,987 12/31/2019
     Call12,900$737 12/31/2019
     Put1,600$91 12/31/2019
Moors & Cabot Inc.45,738$2,615 12/31/2019
     UL45,738$2,615 12/31/2019
Regent Investment Management LLC45,566$2,605 12/31/2019
     UL45,566$2,605 12/31/2019
Texas Yale Capital Corp.45,501$2,601 12/31/2019
     UL45,501$2,601 12/31/2019
Foyston Gordon & Payne Inc45,385$2,595 12/31/2019
     UL45,385$2,595 12/31/2019
Freestone Capital Holdings LLC45,344$2,592 12/31/2019
     UL45,344$2,592 12/31/2019
Page Arthur B45,115$2,580 12/31/2019
     UL45,115$2,580 12/31/2019
Cambridge Investment Research Advisors Inc.44,542$2,546 12/31/2019
     UL44,542$2,546 12/31/2019
Neuberger Berman Group LLC44,258$2,541 12/31/2019
     UL44,258$2,541 12/31/2019
Beacon Financial Group44,273$2,531 12/31/2019
     UL44,273$2,531 12/31/2019
Avantax Advisory Services Inc.44,119$2,519 12/31/2019
     UL44,119$2,519 12/31/2019
Hall Laurie J Trustee43,495$2,486 12/31/2019
     UL43,495$2,486 12/31/2019
Keeler Thomas Management LLC43,500$2,486 12/31/2019
     UL43,500$2,486 12/31/2019
SkyOak Wealt LLC43,357$2,479 12/31/2019
     UL43,357$2,479 12/31/2019
Jackson Wealth Management LLC41,457$2,460 12/31/2019
     UL41,457$2,460 12/31/2019
Northwest Investment Counselors LLC41,807$2,390 12/31/2019
     UL41,807$2,390 12/31/2019
River Wealth Advisors LLC41,443$2,369 12/31/2019
     UL41,443$2,369 12/31/2019
Trust Co. of Vermont41,385$2,366 12/31/2019
     UL41,385$2,366 12/31/2019
Haverford Trust Co.41,183$2,354 12/31/2019
     UL41,183$2,354 12/31/2019
Cornerstone Wealth Group LLC41,121$2,351 12/31/2019
     UL41,121$2,351 12/31/2019
Dempze Nancy E40,823$2,333 12/31/2019
     UL40,823$2,333 12/31/2019
1832 Asset Management L.P.38,401$2,314 09/30/2019
     UL38,401$2,314 09/30/2019
Lincoln Capital LLC40,227$2,300 12/31/2019
     UL40,227$2,300 12/31/2019
Rockefeller Capital Management L.P.40,148$2,295 12/31/2019
     UL40,148$2,295 12/31/2019
MML Investors Services LLC39,693$2,269 12/31/2019
     UL39,693$2,269 12/31/2019
Sowell Financial Services LLC39,680$2,268 12/31/2019
     UL39,680$2,268 12/31/2019
Tower Bridge Advisors39,120$2,236 12/31/2019
     UL39,120$2,236 12/31/2019
BOKF NA38,782$2,217 12/31/2019
     UL38,782$2,217 12/31/2019
Valley National Advisers Inc.38,635$2,209 12/31/2019
     UL38,635$2,209 12/31/2019
Geode Capital Management LLC38,468$2,199 12/31/2019
     UL38,468$2,199 12/31/2019
Strategic Capital Advisers Inc.38,448$2,198 12/31/2019
     UL38,448$2,198 12/31/2019
Huntington National Bank38,289$2,189 12/31/2019
     UL38,289$2,189 12/31/2019
Regions Financial Corp38,019$2,174 12/31/2019
     UL38,019$2,174 12/31/2019
Keybank National Association OH36,964$2,113 12/31/2019
     UL36,964$2,113 12/31/2019
Parsons Capital Management Inc. RI36,856$2,107 12/31/2019
     UL36,856$2,107 12/31/2019
A.R.T. Advisors LLC36,700$2,098 12/31/2019
     UL36,700$2,098 12/31/2019
Advisor Group Inc.36,534$2,089 12/31/2019
     UL36,534$2,089 12/31/2019
Paradigm Asset Management Co. LLC $2,072 12/31/2019
     UL30,490$1,743 12/31/2019
     COM5,715$329 12/31/2019
Creative Planning36,179$2,068 12/31/2019
     UL36,179$2,068 12/31/2019
Naples Global Advisors LLC36,159$2,067 12/31/2019
     UL36,159$2,067 12/31/2019
Northstar Wealth Partners LLC36,128$2,065 12/31/2019
     UL36,128$2,065 12/31/2019
Kornitzer Capital Management Inc. KS35,865$2,050 12/31/2019
     UL35,865$2,050 12/31/2019
OLD Second National Bank of Aurora34,973$2,000 12/31/2019
     UL34,973$2,000 12/31/2019
Covington Capital Management34,567$1,976 12/31/2019
     UL34,567$1,976 12/31/2019
Town & Country Bank & Trust CO dba First Bankers Trust CO34,491$1,972 12/31/2019
     UL34,491$1,972 12/31/2019
Advisors Capital Management LLC34,501$1,972 12/31/2019
     UL34,501$1,972 12/31/2019
Moody National Bank Trust Division34,390$1,966 12/31/2019
     UL34,390$1,966 12/31/2019
Whittier Trust Co. of Nevada Inc.34,282$1,960 12/31/2019
     UL34,282$1,960 12/31/2019
HighTower Advisors LLC34,302$1,954 12/31/2019
     UL34,302$1,954 12/31/2019
American National Insurance Co.33,940$1,940 12/31/2019
     UL33,940$1,940 12/31/2019
SevenBridge Financial Group LLC33,791$1,932 12/31/2019
     UL33,791$1,932 12/31/2019
Voya Financial Advisors Inc.33,643$1,928 12/31/2019
     UL33,643$1,928 12/31/2019
Eagle Global Advisors LLC33,686$1,926 12/31/2019
     UL33,686$1,926 12/31/2019
Private Advisor Group LLC33,584$1,920 12/31/2019
     UL33,584$1,920 12/31/2019
Weik Capital Management33,355$1,907 12/31/2019
     UL33,355$1,907 12/31/2019
Kovitz Investment Group Partners LLC32,990$1,886 12/31/2019
     UL32,990$1,886 12/31/2019
Earnest Partners LLC32,820$1,876 12/31/2019
     UL32,820$1,876 12/31/2019
Lucas Capital Management32,290$1,846 12/31/2019
     UL32,290$1,846 12/31/2019
Shorepoint Capital Partners LLC32,259$1,844 12/31/2019
     UL32,259$1,844 12/31/2019
Smithbridge Asset Management Inc. DE32,130$1,837 12/31/2019
     UL32,130$1,837 12/31/2019
Gardiner Nancy B31,165$1,782 12/31/2019
     UL31,165$1,782 12/31/2019
Boston Financial Mangement LLC30,753$1,758 12/31/2019
     UL30,753$1,758 12/31/2019
Financial Counselors Inc.28,322$1,619 12/31/2019
     UL28,322$1,619 12/31/2019
Fluent Financial LLC27,946$1,598 12/31/2019
     UL27,946$1,598 12/31/2019
Paradigm Financial Partners LLC27,901$1,595 12/31/2019
     UL27,901$1,595 12/31/2019
Ancora Advisors LLC27,563$1,576 12/31/2019
     UL27,563$1,576 12/31/2019
Rodgers Brothers Inc.27,514$1,573 12/31/2019
     UL27,514$1,573 12/31/2019
Pennsylvania Trust Co27,506$1,573 12/31/2019
     UL27,506$1,573 12/31/2019
Invesco Ltd.27,139$1,552 12/31/2019
     UL27,139$1,552 12/31/2019
Beacon Investment Advisory Services Inc.26,300$1,504 12/31/2019
     UL26,300$1,504 12/31/2019
JT Stratford LLC24,929$1,498 09/30/2019
     UL24,929$1,498 09/30/2019
Capital Insight Partners LLC26,117$1,493 12/31/2019
     UL26,117$1,493 12/31/2019
Reilly Financial Advisors LLC25,925$1,482 12/31/2019
     UL25,925$1,482 12/31/2019
Osborn Williams & Donohoe LLC24,598$1,478 09/30/2019
     UL24,598$1,478 09/30/2019
Gradient Investments LLC25,534$1,460 12/31/2019
     UL25,534$1,460 12/31/2019
Mariner LLC25,347$1,449 12/31/2019
     UL25,347$1,449 12/31/2019
Forte Capital LLC ADV24,985$1,428 12/31/2019
     UL24,985$1,428 12/31/2019
Bennicas & Associates Inc.24,965$1,427 12/31/2019
     UL24,965$1,427 12/31/2019
Radnor Capital Management LLC24,675$1,411 12/31/2019
     UL24,675$1,411 12/31/2019
Court Place Advisors LLC24,524$1,402 12/31/2019
     UL24,524$1,402 12/31/2019
Smith Salley & Associates24,153$1,380 12/31/2019
     UL24,153$1,380 12/31/2019
Logan Capital Management Inc.23,875$1,365 12/31/2019
     UL23,875$1,365 12/31/2019
Raymond James Trust N.A.23,725$1,356 12/31/2019
     UL23,725$1,356 12/31/2019
Harrington Investments INC23,305$1,332 12/31/2019
     UL23,305$1,332 12/31/2019
Weatherly Asset Management L. P.22,817$1,304 12/31/2019
     UL22,817$1,304 12/31/2019
Westhampton Capital LLC22,578$1,291 12/31/2019
     UL22,578$1,291 12/31/2019
Benedict Financial Advisors Inc.22,079$1,262 12/31/2019
     UL22,079$1,262 12/31/2019
Park Avenue Securities LLC22,033$1,260 12/31/2019
     UL22,033$1,260 12/31/2019
FDx Advisors Inc.21,994$1,257 12/31/2019
     UL21,994$1,257 12/31/2019
Archford Capital Strategies LLC21,973$1,256 12/31/2019
     UL21,973$1,256 12/31/2019
Andesa Financial Management Inc.21,804$1,246 12/31/2019
     UL21,804$1,246 12/31/2019
Watchman Group Inc.21,421$1,225 12/31/2019
     UL21,421$1,225 12/31/2019
National Asset Management Inc.21,341$1,221 12/31/2019
     UL21,341$1,221 12/31/2019
Oppenheimer & Co. Inc.20,811$1,190 12/31/2019
     UL20,811$1,190 12/31/2019
Fayerweather Charles20,806$1,189 12/31/2019
     UL20,806$1,189 12/31/2019
Atlantic Union Bankshares Corp20,703$1,184 12/31/2019
     UL20,703$1,184 12/31/2019
Mirabella Financial Services LLP20,312$1,161 12/31/2019
     UL20,312$1,161 12/31/2019
KCM Investment Advisors LLC19,724$1,128 12/31/2019
     UL19,724$1,128 12/31/2019
Raab & Moskowitz Asset Management LLC19,734$1,128 12/31/2019
     UL19,734$1,128 12/31/2019
Okabena Investment Services Inc.19,645$1,123 12/31/2019
     UL19,645$1,123 12/31/2019
Thoroughbred Financial Services LLC19,617$1,122 12/31/2019
     UL19,617$1,122 12/31/2019
ICW Investment Advisors LLC19,573$1,119 12/31/2019
     UL19,573$1,119 12/31/2019
Brown Advisory Inc.19,477$1,113 12/31/2019
     UL19,477$1,113 12/31/2019
Leavell Investment Management Inc.19,354$1,106 12/31/2019
     UL19,354$1,106 12/31/2019
Griffin Asset Management Inc.19,148$1,095 12/31/2019
     UL19,148$1,095 12/31/2019
Aristotle Capital Management LLC19,036$1,088 12/31/2019
     UL19,036$1,088 12/31/2019
Hsbc Holdings PLC18,969$1,084 12/31/2019
     UL18,969$1,084 12/31/2019
Glenmede Trust Co. NA18,893$1,079 12/31/2019
     UL18,893$1,079 12/31/2019
Lester Murray Antman dba SimplyRich18,437$1,056 12/31/2019
     UL18,437$1,056 12/31/2019
Fort Washington Investment Advisors Inc. OH18,310$1,047 12/31/2019
     UL18,310$1,047 12/31/2019
Stevens Capital Management LP17,869$1,022 12/31/2019
     UL17,869$1,022 12/31/2019
AMP Capital Investors Ltd17,718$1,015 12/31/2019
     UL17,718$1,015 12/31/2019
Delaney Dennis R17,755$1,015 12/31/2019
     UL17,755$1,015 12/31/2019
Oxford Asset Management LLP17,608$1,007 12/31/2019
     UL17,608$1,007 12/31/2019
Drexel Morgan & Co.17,331$991 12/31/2019
     UL17,331$991 12/31/2019
Arthur M. Cohen & Associates LLC16,980$971 12/31/2019
     UL16,980$971 12/31/2019
Murphy Capital Management Inc.16,943$968 12/31/2019
     UL16,943$968 12/31/2019
AMG Funds LLC16,864$964 12/31/2019
     UL16,864$964 12/31/2019
Mercer Global Advisors Inc. ADV16,472$942 12/31/2019
     UL16,472$942 12/31/2019
Bragg Financial Advisors Inc16,462$941 12/31/2019
     UL16,462$941 12/31/2019
Financial Architects Inc16,428$939 12/31/2019
     UL16,428$939 12/31/2019
Advisors Asset Management Inc.16,021$925 12/31/2019
     UL16,021$925 12/31/2019
Confluence Investment Management LLC16,138$923 12/31/2019
     UL16,138$923 12/31/2019
London & Capital Asset Management Ltd16,053$918 12/31/2019
     UL16,053$918 12/31/2019
Bank of Hawaii16,021$916 12/31/2019
     UL16,021$916 12/31/2019
Regent Peak Wealth Advisors LLC15,853$906 12/31/2019
     UL15,853$906 12/31/2019
Coastal Investment Advisors Inc.15,098$903 12/31/2019
     UL15,098$903 12/31/2019
Cetera Advisor Networks LLC15,876$902 12/31/2019
     UL15,876$902 12/31/2019
Argent Trust Co15,623$893 12/31/2019
     UL15,623$893 12/31/2019
Jarislowsky Fraser Ltd15,393$880 12/31/2019
     UL15,393$880 12/31/2019
Cullen Frost Bankers Inc.15,323$876 12/31/2019
     UL15,323$876 12/31/2019
Quadrant Capital Group LLC15,348$870 12/31/2019
     UL15,348$870 12/31/2019
Virtu Financial LLC15,127$865 12/31/2019
     UL15,127$865 12/31/2019
Creegan & Nassoura Financial Group LLC15,012$858 12/31/2019
     UL15,012$858 12/31/2019
Susquehanna International Securities Ltd.15,000$858 12/31/2019
     UL15,000$858 12/31/2019
Triangle Securities Wealth Management14,842$849 12/31/2019
     UL14,842$849 12/31/2019
GWM Advisors LLC14,806$846 12/31/2019
     UL14,806$846 12/31/2019
Vestmark Advisory Solutions Inc.14,543$831 12/31/2019
     UL14,543$831 12/31/2019
Point View Wealth Management Inc.14,042$803 12/31/2019
     UL14,042$803 12/31/2019
Garrett Wealth Advisory Group LLC14,017$801 12/31/2019
     UL14,017$801 12/31/2019
Sterling Investment Advisors Ltd.13,950$797 12/31/2019
     UL13,950$797 12/31/2019
D. E. Shaw & Co. Inc.13,857$792 12/31/2019
     UL13,857$792 12/31/2019
TD Asset Management Inc.13,186$785 12/31/2019
     UL13,186$785 12/31/2019
Captrust Financial Advisors13,731$783 12/31/2019
     UL13,731$783 12/31/2019
Price Wealth LLC13,581$776 12/31/2019
     UL13,581$776 12/31/2019
Cubist Systematic Strategies LLC13,564$775 12/31/2019
     UL13,564$775 12/31/2019
D.B. Root & Company LLC13,557$775 12/31/2019
     UL13,557$775 12/31/2019
TrinityPoint Wealth LLC13,207$755 12/31/2019
     UL13,207$755 12/31/2019
Demars Financial Group LLC13,134$751 12/31/2019
     UL13,134$751 12/31/2019
Physicians Financial Services Inc.12,952$740 12/31/2019
     UL12,952$740 12/31/2019
Atlas Capital Advisors LLC12,877$736 12/31/2019
     UL12,877$736 12/31/2019
Aevitas Wealth Management Inc.12,844$734 12/31/2019
     UL12,844$734 12/31/2019
Cibc Bank USA12,702$726 12/31/2019
     UL12,702$726 12/31/2019
Welch & Forbes LLC12,440$711 12/31/2019
     UL12,440$711 12/31/2019
Powell Investment Advisors LLC12,150$695 12/31/2019
     UL12,150$695 12/31/2019
Banco de Sabadell S.A12,075$692 12/31/2019
     UL12,075$692 12/31/2019
Hendley & Co. Inc.11,887$680 12/31/2019
     UL11,887$680 12/31/2019
Elefante Mark B11,855$678 12/31/2019
     UL11,855$678 12/31/2019
Oxbow Advisors LLC11,835$677 12/31/2019
     UL11,835$677 12/31/2019
Sand Hill Global Advisors LLC11,818$676 12/31/2019
     UL11,818$676 12/31/2019
Advisor Partners LLC11,878$675 12/31/2019
     UL11,878$675 12/31/2019
Alesco Advisors LLC11,770$673 12/31/2019
     UL11,770$673 12/31/2019
Quantamental Technologies LLC11,631$665 12/31/2019
     UL11,631$665 12/31/2019
Pearl River Capital LLC11,631$665 12/31/2019
     UL11,631$665 12/31/2019
Verdence Capital Advisors LLC11,614$664 12/31/2019
     UL11,614$664 12/31/2019
First Allied Advisory Services Inc.11,561$663 12/31/2019
     UL11,561$663 12/31/2019
DAVENPORT & Co LLC11,435$654 12/31/2019
     UL11,435$654 12/31/2019
OLD National Bancorp IN11,411$652 12/31/2019
     UL11,411$652 12/31/2019
Essex Financial Services Inc.11,410$652 12/31/2019
     UL11,410$652 12/31/2019
Boston Trust Walden Corp11,389$651 12/31/2019
     UL11,389$651 12/31/2019
Sei Investments Co.11,331$649 12/31/2019
     UL11,331$649 12/31/2019
Cerity Partners LLC11,231$642 12/31/2019
     UL11,231$642 12/31/2019
Gamble Jones Investment Counsel11,140$637 12/31/2019
     UL11,140$637 12/31/2019
World Asset Management Inc11,085$634 12/31/2019
     UL11,085$634 12/31/2019
Moloney Securities Asset Management LLC11,075$633 12/31/2019
     UL11,075$633 12/31/2019
First Hawaiian Bank11,049$632 12/31/2019
     UL11,049$632 12/31/2019
First Manhattan Co.11,040$631 12/31/2019
     UL11,040$631 12/31/2019
Pinnacle Associates Ltd.10,880$622 12/31/2019
     UL10,880$622 12/31/2019
Wolverine Trading LLC $619 12/31/2019
     Call17,800$1,020 12/31/2019
     Put7,000$401 12/31/2019
Surevest Inc.10,747$614 12/31/2019
     UL10,747$614 12/31/2019
ProVise Management Group LLC10,690$611 12/31/2019
     UL10,690$611 12/31/2019
Trexquant Investment LP10,665$610 12/31/2019
     UL10,665$610 12/31/2019
Arden Trust Co10,591$605 12/31/2019
     UL10,591$605 12/31/2019
Rehmann Capital Advisory Group9,957$598 09/30/2019
     UL9,957$598 09/30/2019
Guardian Capital LP10,412$595 12/31/2019
     UL10,412$595 12/31/2019
Chevy Chase Trust Holdings Inc.10,388$595 12/31/2019
     UL10,388$595 12/31/2019
Penobscot Investment Management Company Inc.10,361$592 12/31/2019
     UL10,361$592 12/31/2019
Walleye Trading LLC $585 12/31/2019
     Call8,100$463 12/31/2019
     UL5,137$294 12/31/2019
     Put3,000$172 12/31/2019
Clear Perspective Advisors LLC10,184$582 12/31/2019
     UL10,184$582 12/31/2019
Bowen Hanes & Co. Inc.10,170$581 12/31/2019
     UL10,170$581 12/31/2019
Atria Investments LLC10,058$575 12/31/2019
     UL10,058$575 12/31/2019
Advisory Services Network LLC9,844$563 12/31/2019
     UL9,844$563 12/31/2019
Legacy Capital Partners Inc.9,800$560 12/31/2019
     UL9,800$560 12/31/2019
Allianz Asset Management GmbH9,736$557 12/31/2019
     UL9,736$557 12/31/2019
Semmax Financial Advisors Inc.9,735$557 12/31/2019
     UL9,735$557 12/31/2019
Summit X LLC9,566$546 12/31/2019
     UL9,566$546 12/31/2019
Fiduciary Trust Co.9,357$535 12/31/2019
     UL9,357$535 12/31/2019
TBH Global Asset Management LLC9,262$530 12/31/2019
     UL9,262$530 12/31/2019
Patton Albertson Miller Group LLC9,115$521 12/31/2019
     UL9,115$521 12/31/2019
Roman Butler Fullerton & Co.9,036$517 12/31/2019
     UL9,036$517 12/31/2019
Veritable L.P.9,012$515 12/31/2019
     UL9,012$515 12/31/2019
Pacer Advisors Inc.8,911$509 12/31/2019
     UL8,911$509 12/31/2019
VisionPoint Advisory Group LLC8,873$507 12/31/2019
     UL8,873$507 12/31/2019
Moseley Investment Management Inc.8,725$499 12/31/2019
     UL8,725$499 12/31/2019
Inlet Private Wealth LLC8,627$493 12/31/2019
     UL8,627$493 12/31/2019
Kanawha Capital Management LLC8,570$490 12/31/2019
     UL8,570$490 12/31/2019
IHT Wealth Management LLC8,525$487 12/31/2019
     UL8,525$487 12/31/2019
Cobblestone Capital Advisors LLC NY8,500$486 12/31/2019
     UL8,500$486 12/31/2019
Price T Rowe Associates Inc. MD8,480$485 12/31/2019
     UL8,480$485 12/31/2019
Bank of Stockton8,410$480 12/31/2019
     UL8,410$480 12/31/2019
Pacifica Partners Inc.8,235$471 12/31/2019
     UL8,235$471 12/31/2019
Guggenheim Capital LLC8,236$470 12/31/2019
     UL8,236$470 12/31/2019
Checchi Capital Advisers LLC8,181$468 12/31/2019
     UL8,181$468 12/31/2019
Pitcairn Co.8,129$464 12/31/2019
     UL8,129$464 12/31/2019
Proequities Inc. $459 12/31/2019
     UL8,031$459 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Canal Capital Management LLC7,922$453 12/31/2019
     UL7,922$453 12/31/2019
Old North State Trust LLC7,521$452 09/30/2019
     UL7,521$452 09/30/2019
Aberdeen Wealth Management LLC7,895$451 12/31/2019
     UL7,895$451 12/31/2019
Allworth Financial LP7,833$448 12/31/2019
     UL7,833$448 12/31/2019
Marietta Wealth Management LLC7,691$440 12/31/2019
     UL7,691$440 12/31/2019
Buckingham Asset Management LLC7,671$439 12/31/2019
     UL7,671$439 12/31/2019
Fairhaven Wealth Management LLC7,590$434 12/31/2019
     UL7,590$434 12/31/2019
Diligent Investors LLC7,500$429 12/31/2019
     UL7,500$429 12/31/2019
South State Corp7,339$420 12/31/2019
     UL7,339$420 12/31/2019
Fox Run Management L.L.C.7,316$418 12/31/2019
     UL7,316$418 12/31/2019
Bessemer Group Inc.7,277$416 12/31/2019
     UL7,277$416 12/31/2019
Ledyard National Bank7,280$416 12/31/2019
     UL7,280$416 12/31/2019
Steward Partners Investment Advisory LLC7,272$415 12/31/2019
     UL7,272$415 12/31/2019
Wambolt & Associates LLC7,260$415 12/31/2019
     UL7,260$415 12/31/2019
Sound View Wealth Advisors Group LLC6,986$399 12/31/2019
     UL6,986$399 12/31/2019
Sanders Morris Harris LLC6,936$395 12/31/2019
     UL6,936$395 12/31/2019
Colony Group LLC6,904$395 12/31/2019
     UL6,904$395 12/31/2019
Intersect Capital LLC6,813$389 12/31/2019
     UL6,813$389 12/31/2019
North Star Investment Management Corp.6,725$384 12/31/2019
     UL6,725$384 12/31/2019
Eqis Capital Management Inc.6,717$384 12/31/2019
     UL6,717$384 12/31/2019
Homrich & Berg6,661$381 12/31/2019
     UL6,661$381 12/31/2019
Mid Atlantic Financial Management Inc. ADV6,655$380 12/31/2019
     UL6,655$380 12/31/2019
Boston Family Office LLC6,630$379 12/31/2019
     UL6,630$379 12/31/2019
ERTS Wealth Advisors LLC6,625$379 12/31/2019
     UL6,625$379 12/31/2019
Security Asset Management6,588$377 12/31/2019
     UL6,588$377 12/31/2019
Deutsche Bank AG6,633$377 12/31/2019
     UL6,633$377 12/31/2019
SeaCrest Wealth Management LLC6,592$377 12/31/2019
     UL6,592$377 12/31/2019
Intellectus Partners LLC6,404$366 12/31/2019
     UL6,404$366 12/31/2019
HBK Sorce Advisory LLC6,386$365 12/31/2019
     UL6,386$365 12/31/2019
NumerixS Investment Technologies Inc6,378$365 12/31/2019
     UL6,378$365 12/31/2019
Probity Advisors Inc.6,273$359 12/31/2019
     UL6,273$359 12/31/2019
Cable Hill Partners LLC6,209$355 12/31/2019
     UL6,209$355 12/31/2019
Mount Yale Investment Advisors LLC5,899$353 12/31/2019
     UL5,899$353 12/31/2019
KC Investment Advisors LLC6,160$352 12/31/2019
     UL6,160$352 12/31/2019
Wealthspire Advisors L.P.6,140$351 12/31/2019
     UL6,140$351 12/31/2019
Townsquare Capital LLC5,869$350 09/30/2019
     UL5,869$350 09/30/2019
Benjamin F. Edwards & Company Inc.6,002$343 12/31/2019
     UL6,002$343 12/31/2019
Pecaut & CO.6,000$343 12/31/2019
     UL6,000$343 12/31/2019
Hunter Associates Investment Management LLC5,975$342 12/31/2019
     UL5,975$342 12/31/2019
Landmark Bank5,920$338 12/31/2019
     UL5,920$338 12/31/2019
Independent Advisor Alliance5,884$336 12/31/2019
     UL5,884$336 12/31/2019
Icon Wealth Partners LLC5,819$333 12/31/2019
     UL5,819$333 12/31/2019
Insight Wealth Strategies LLC5,512$331 09/30/2019
     UL5,512$331 09/30/2019
Fayez Sarofim & Co5,760$329 12/31/2019
     UL5,760$329 12/31/2019
Epoch Investment Partners Inc.5,700$326 12/31/2019
     UL5,700$326 12/31/2019
BigSur Wealth Management LLC5,650$323 12/31/2019
     UL5,650$323 12/31/2019
Cresset Asset Management LLC5,654$323 12/31/2019
     UL5,654$323 12/31/2019
Capital Wealth Planning LLC5,397$322 09/30/2019
     UL5,397$322 09/30/2019
Bailard Inc.5,528$316 12/31/2019
     UL5,528$316 12/31/2019
Winslow Evans & Crocker Inc.5,492$316 12/31/2019
     UL5,492$316 12/31/2019
Gratus Capital LLC5,534$316 12/31/2019
     UL5,534$316 12/31/2019
Cetera Investment Advisers5,552$316 12/31/2019
     UL5,552$316 12/31/2019
IPG Investment Advisors LLC5,517$315 12/31/2019
     UL5,517$315 12/31/2019
Anchor Capital Advisors LLC5,493$314 12/31/2019
     UL5,493$314 12/31/2019
Fragasso Group Inc.5,500$314 12/31/2019
     UL5,500$314 12/31/2019
Sterling Capital Management LLC5,223$314 09/30/2019
     UL5,223$314 09/30/2019
Banco Santander S.A.5,410$309 12/31/2019
     UL5,410$309 12/31/2019
Wetherby Asset Management Inc.5,413$309 12/31/2019
     UL5,413$309 12/31/2019
Smith & Howard Wealth Management LLC5,403$309 12/31/2019
     UL5,403$309 12/31/2019
SL Advisors LLC5,413$309 12/31/2019
     UL5,413$309 12/31/2019
Cetera Advisors LLC5,361$306 12/31/2019
     UL5,361$306 12/31/2019
Prospera Financial Services Inc5,351$306 12/31/2019
     UL5,351$306 12/31/2019
Murphy Pohlad Asset Management LLC5,365$306 12/31/2019
     UL5,365$306 12/31/2019
Salem Capital Management Inc.5,337$305 12/31/2019
     UL5,337$305 12/31/2019
RMB Capital Management LLC5,260$301 12/31/2019
     UL5,260$301 12/31/2019
Schonfeld Strategic Advisors LLC5,255$300 12/31/2019
     UL5,255$300 12/31/2019
Keudell Morrison Wealth Management5,199$297 12/31/2019
     UL5,199$297 12/31/2019
Plimoth Trust Co. LLC5,165$296 12/31/2019
     UL5,165$296 12/31/2019
Absher Wealth Management LLC5,006$295 12/31/2019
     UL5,006$295 12/31/2019
Becker Capital Management Inc.5,085$291 12/31/2019
     UL5,085$291 12/31/2019
Eagle Ridge Investment Management5,090$291 12/31/2019
     UL5,090$291 12/31/2019
FormulaFolio Investments LLC5,086$291 12/31/2019
     UL5,086$291 12/31/2019
Essex Savings Bank5,064$289 12/31/2019
     UL5,064$289 12/31/2019
Columbia Asset Management5,046$288 12/31/2019
     UL5,046$288 12/31/2019
Telos Capital Management Inc.5,005$286 12/31/2019
     UL5,005$286 12/31/2019
American Asset Management Inc.4,980$285 12/31/2019
     UL4,980$285 12/31/2019
Intrust Bank NA4,947$283 12/31/2019
     UL4,947$283 12/31/2019
Valeo Financial Advisors LLC4,919$281 12/31/2019
     UL4,919$281 12/31/2019
Compagnie Lombard Odier SCmA4,900$280 12/31/2019
     UL4,900$280 12/31/2019
SG Americas Securities LLC4,868$278 12/31/2019
     UL4,868$278 12/31/2019
The Manufacturers Life Insurance Company 4,552$277 12/31/2019
     UL4,552$277 12/31/2019
Regentatlantic Capital LLC4,828$276 12/31/2019
     UL4,828$276 12/31/2019
Millennium Management LLC4,750$272 12/31/2019
     UL4,750$272 12/31/2019
Putnam FL Investment Management Co.4,747$271 12/31/2019
     UL4,747$271 12/31/2019
Newman Dignan & Sheerar Inc.4,695$270 12/31/2019
     UL4,695$270 12/31/2019
Dodge & Cox4,700$269 12/31/2019
     UL4,700$269 12/31/2019
Mawer Investment Management Ltd.4,683$268 12/31/2019
     UL4,683$268 12/31/2019
YorkBridge Wealth Partners LLC4,683$268 12/31/2019
     UL4,683$268 12/31/2019
Coastline Trust Co4,660$267 12/31/2019
     UL4,660$267 12/31/2019
Sigma Planning Corp4,670$267 12/31/2019
     UL4,670$267 12/31/2019
Martin Investment Management LLC4,642$265 12/31/2019
     UL4,642$265 12/31/2019
Boston Private Wealth LLC4,496$257 12/31/2019
     UL4,496$257 12/31/2019
Column Capital Advisors LLC4,456$254 12/31/2019
     UL4,456$254 12/31/2019
Hutner Capital Management Inc.4,404$252 12/31/2019
     UL4,404$252 12/31/2019
Harbour Capital Advisors LLC4,400$252 12/31/2019
     UL4,400$252 12/31/2019
Spreng Capital Management Inc.4,415$252 12/31/2019
     UL4,415$252 12/31/2019
Red Door Wealth Management LLC4,351$245 12/31/2019
     UL4,351$245 12/31/2019
Excalibur Management Corp4,256$243 12/31/2019
     UL4,256$243 12/31/2019
Ethic Inc.4,234$242 12/31/2019
     UL4,234$242 12/31/2019
Mutual Advisors LLC4,116$235 12/31/2019
     UL4,116$235 12/31/2019
Wedbush Securities Inc.4,086$234 12/31/2019
     UL4,086$234 12/31/2019
Lafayette Investments Inc.4,090$234 12/31/2019
     UL4,090$234 12/31/2019
Bank of Marin4,086$234 12/31/2019
     UL4,086$234 12/31/2019
LGL Partners LLC4,021$230 12/31/2019
     UL4,021$230 12/31/2019
Frontier Wealth Management LLC4,000$229 12/31/2019
     UL4,000$229 12/31/2019
Transcend Wealth Collective LLC3,993$228 12/31/2019
     UL3,993$228 12/31/2019
Keystone Financial Group3,963$227 12/31/2019
     UL3,963$227 12/31/2019
Traverso Chambers Private Wealth Management LLC3,963$227 12/31/2019
     UL3,963$227 12/31/2019
Chatham Capital Group Inc.3,900$223 12/31/2019
     UL3,900$223 12/31/2019
First Citizens Bank & Trust Co.3,856$220 12/31/2019
     UL3,856$220 12/31/2019
American Century Companies Inc.3,822$219 12/31/2019
     UL3,822$219 12/31/2019
Brown Advisory Securities LLC3,851$219 12/31/2019
     UL3,851$219 12/31/2019
Lakeview Capital Partners LLC3,825$219 12/31/2019
     UL3,825$219 12/31/2019
Strategic Wealth Partners Ltd.3,770$216 12/31/2019
     UL3,770$216 12/31/2019
Icon Advisers Inc. Co.3,700$212 12/31/2019
     UL3,700$212 12/31/2019
RBO & Co. LLC3,675$210 12/31/2019
     UL3,675$210 12/31/2019
Stonebridge Capital Advisors LLC3,654$209 12/31/2019
     UL3,654$209 12/31/2019
Engineers Gate Manager LP3,651$209 12/31/2019
     UL3,651$209 12/31/2019
UMA Financial Services Inc.3,691$209 12/31/2019
     UL3,691$209 12/31/2019
NorthRock Partners LLC3,638$208 12/31/2019
     UL3,638$208 12/31/2019
Sheaff Brock Investment Advisors LLC3,623$207 12/31/2019
     UL3,623$207 12/31/2019
Commerce Bank3,600$206 12/31/2019
     UL3,600$206 12/31/2019
Field & Main Bank3,600$206 12/31/2019
     UL3,600$206 12/31/2019
Bartlett & Co. LLC3,426$206 09/30/2019
     UL3,426$206 09/30/2019
Wesbanco Bank Inc.3,595$205 12/31/2019
     UL3,595$205 12/31/2019
Belpointe Asset Management LLC3,562$204 12/31/2019
     UL3,562$204 12/31/2019
Claro Advisors LLC3,566$204 12/31/2019
     UL3,566$204 12/31/2019
Wimmer Associates 1 LLC3,546$203 12/31/2019
     UL3,546$203 12/31/2019
Comerica Securities Inc.3,529$202 12/31/2019
     UL3,529$202 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC3,542$202 12/31/2019
     UL3,542$202 12/31/2019
Segment Wealth Management LLC3,541$202 12/31/2019
     UL3,541$202 12/31/2019
Cardinal Capital Management Inc.3,460$198 12/31/2019
     UL3,460$198 12/31/2019
Tower Research Capital LLC TRC 3,453$197 12/31/2019
     UL3,453$197 12/31/2019
FinTrust Capital Advisors LLC3,385$194 12/31/2019
     UL3,385$194 12/31/2019
Allred Capital Management LLC3,357$192 12/31/2019
     UL3,357$192 12/31/2019
Capital Bank & Trust Co3,274$187 12/31/2019
     UL3,274$187 12/31/2019
Global Trust Asset Management LLC3,141$180 12/31/2019
     UL3,141$180 12/31/2019
MUFG Americas Holdings Corp3,039$174 12/31/2019
     UL3,039$174 12/31/2019
Private Capital Group LLC2,955$168 12/31/2019
     UL2,955$168 12/31/2019
Mercer Capital Advisers Inc.2,925$167 12/31/2019
     UL2,925$167 12/31/2019
Sandy Spring Bank2,657$152 12/31/2019
     UL2,657$152 12/31/2019
Carroll Financial Associates Inc.2,659$152 12/31/2019
     UL2,659$152 12/31/2019
Accurate Investment Solutions Inc.2,526$144 12/31/2019
     UL2,526$144 12/31/2019
Hartford Financial Management Inc.2,460$141 12/31/2019
     UL2,460$141 12/31/2019
Carmichael Hill & Associates Inc.2,470$141 12/31/2019
     UL2,470$141 12/31/2019
Squar Milner Financial Services LLC2,408$137 12/31/2019
     UL2,408$137 12/31/2019
IFP Advisors Inc2,353$136 12/31/2019
     UL2,353$136 12/31/2019
Heritage Wealth Advisors2,220$127 12/31/2019
     UL2,220$127 12/31/2019
CENTRAL TRUST Co2,018$116 12/31/2019
     UL2,018$116 12/31/2019
Retirement Network2,012$114 12/31/2019
     UL2,012$114 12/31/2019
Signaturefd LLC1,912$109 12/31/2019
     UL1,912$109 12/31/2019
Westwood Holdings Group Inc.1,822$104 12/31/2019
     UL1,822$104 12/31/2019
Global Retirement Partners LLC1,799$103 12/31/2019
     UL1,799$103 12/31/2019
Flagship Harbor Advisors LLC1,729$99 12/31/2019
     UL1,729$99 12/31/2019
LS Investment Advisors LLC1,715$98 12/31/2019
     UL1,715$98 12/31/2019
NEXT Financial Group Inc1,722$98 12/31/2019
     UL1,722$98 12/31/2019
Endurance Wealth Management Inc.1,600$91 12/31/2019
     UL1,600$91 12/31/2019
Certified Advisory Corp1,475$84 12/31/2019
     UL1,475$84 12/31/2019
Cowen Prime Services LLC1,445$83 12/31/2019
     UL1,445$83 12/31/2019
Global Financial Private Capital Inc1,444$83 12/31/2019
     UL1,444$83 12/31/2019
Kore Private Wealth LLC1,421$81 12/31/2019
     UL1,421$81 12/31/2019
Johnson Financial Group Inc.1,400$80 12/31/2019
     UL1,400$80 12/31/2019
Investment Research & Advisory Group Inc.1,389$79 12/31/2019
     UL1,389$79 12/31/2019
Capital Analysts LLC1,346$77 12/31/2019
     UL1,346$77 12/31/2019
Pflug Koory LLC1,339$77 12/31/2019
     UL1,339$77 12/31/2019
Kings Point Capital Management1,307$75 12/31/2019
     UL1,307$75 12/31/2019
Hanson & Doremus Investment Management1,296$74 12/31/2019
     UL1,296$74 12/31/2019
Delta Asset Management LLC TN1,257$72 12/31/2019
     UL1,257$72 12/31/2019
Front Row Advisors LLC1,238$71 12/31/2019
     UL1,238$71 12/31/2019
Tarbox Family Office Inc.1,167$67 12/31/2019
     UL1,167$67 12/31/2019
Parallel Advisors LLC1,145$65 12/31/2019
     UL1,145$65 12/31/2019
Evoke Wealth LLC1,143$65 12/31/2019
     UL1,143$65 12/31/2019
AdvisorNet Financial Inc1,121$64 12/31/2019
     UL1,121$64 12/31/2019
Smithfield Trust Co.1,088$62 12/31/2019
     UL1,088$62 12/31/2019
Webster Bank N. A.1,090$62 12/31/2019
     UL1,090$62 12/31/2019
Jackson Grant Investment Advisers Inc.1,009$58 12/31/2019
     UL1,009$58 12/31/2019
City Holding Co.976$56 12/31/2019
     UL976$56 12/31/2019
Farmers & Merchants Investments Inc.971$56 12/31/2019
     UL971$56 12/31/2019
Marquette Asset Management LLC981$56 12/31/2019
     UL981$56 12/31/2019
Fieldpoint Private Securities LLC969$55 12/31/2019
     UL969$55 12/31/2019
Pacitti Group Inc.902$52 12/31/2019
     UL902$52 12/31/2019
Toronto Dominion Bank900$51 12/31/2019
     UL900$51 12/31/2019
TCI Wealth Advisors Inc.894$51 12/31/2019
     UL894$51 12/31/2019
O Shaughnessy Asset Management LLC856$49 12/31/2019
     UL856$49 12/31/2019
FTB Advisors Inc.866$49 12/31/2019
     UL866$49 12/31/2019
SeaBridge Investment Advisors LLC800$46 12/31/2019
     UL800$46 12/31/2019
Roble Belko & Company Inc804$46 12/31/2019
     UL804$46 12/31/2019
Sugarloaf Wealth Management LLC809$46 12/31/2019
     UL809$46 12/31/2019
Synovus Financial Corp804$45 12/31/2019
     UL804$45 12/31/2019
Firestone Capital Management720$41 12/31/2019
     UL720$41 12/31/2019
Pinnacle Bank675$39 12/31/2019
     UL675$39 12/31/2019
Adirondack Trust Co.610$36 12/31/2019
     UL610$36 12/31/2019
Moneta Group Investment Advisors LLC630$36 12/31/2019
     UL630$36 12/31/2019
Zions Bancorporation N.A.625$36 12/31/2019
     UL625$36 12/31/2019
Wealthcare Advisory Partners LLC619$35 12/31/2019
     UL619$35 12/31/2019
Rocky Mountain Advisers LLC600$34 12/31/2019
     UL600$34 12/31/2019
Asio Capital LLC600$34 12/31/2019
     UL600$34 12/31/2019
Ellevest Inc.582$33 12/31/2019
     UL582$33 12/31/2019
Country Trust Bank563$32 12/31/2019
     UL563$32 12/31/2019
Ellis Investment Partners LLC569$32 12/31/2019
     UL569$32 12/31/2019
EPG Wealth Management LLC516$30 12/31/2019
     UL516$30 12/31/2019
Horizon Bancorp Inc. IN500$29 12/31/2019
     UL500$29 12/31/2019
Interactive Financial Advisors500$29 12/31/2019
     UL500$29 12/31/2019
Lindbrook Capital LLC500$29 12/31/2019
     UL500$29 12/31/2019
QCI Asset Management Inc. NY476$27 12/31/2019
     UL476$27 12/31/2019
Jacobi Capital Management LLC476$27 12/31/2019
     UL476$27 12/31/2019
Truewealth LLC460$26 12/31/2019
     UL460$26 12/31/2019
Thompson Siegel & Walmsley LLC443$25 12/31/2019
     UL443$25 12/31/2019
Sonora Investment Management LLC440$25 12/31/2019
     UL440$25 12/31/2019
Timber Creek Capital Management LLC450$25 12/31/2019
     UL450$25 12/31/2019
BDO Wealth Advisors LLC443$25 12/31/2019
     UL443$25 12/31/2019
Ameritas Investment Company LLC417$24 12/31/2019
     UL417$24 12/31/2019
Lenox Wealth Management Inc.423$24 12/31/2019
     UL423$24 12/31/2019
Independence Bank of Kentucky400$23 12/31/2019
     UL400$23 12/31/2019
Bedel Financial Consulting Inc.400$23 12/31/2019
     UL400$23 12/31/2019
Institutional & Family Asset Management LLC383$22 12/31/2019
     UL383$22 12/31/2019
Clean Yield Group370$21 12/31/2019
     UL370$21 12/31/2019
Plante Moran Financial Advisors LLC345$20 12/31/2019
     UL345$20 12/31/2019
Cornerstone Advisors Inc.357$20 12/31/2019
     UL357$20 12/31/2019
First Personal Financial Services356$20 12/31/2019
     UL356$20 12/31/2019
Howard Wealth Management LLC350$20 12/31/2019
     UL350$20 12/31/2019
Arkadios Wealth Advisors326$20 12/31/2019
     UL326$20 12/31/2019
Balentine LLC340$20 09/30/2019
     UL340$20 09/30/2019
Argent Advisors Inc.342$19 12/31/2019
     UL342$19 12/31/2019
Orion Portfolio Solutions LLC335$19 12/31/2019
     UL335$19 12/31/2019
Trustcore Financial Services LLC318$18 12/31/2019
     UL318$18 12/31/2019
Duncker Streett & Co. Inc.300$17 12/31/2019
     UL300$17 12/31/2019
Highlander Capital Management LLC280$16 12/31/2019
     UL280$16 12/31/2019
Princeton Global Asset Management LLC280$16 12/31/2019
     UL280$16 12/31/2019
Financial Gravity Wealth Inc.268$16 09/30/2019
     UL268$16 09/30/2019
JFS Wealth Advisors LLC258$15 12/31/2019
     UL258$15 12/31/2019
Barnett & Company Inc.230$13 12/31/2019
     UL230$13 12/31/2019
Harbor Investment Advisory LLC222$13 12/31/2019
     UL222$13 12/31/2019
HBC Financial Services PLLC217$12 12/31/2019
     UL217$12 12/31/2019
Pin Oak Investment Advisors Inc.184$11 12/31/2019
     UL184$11 12/31/2019
Baystate Wealth Management LLC182$10 12/31/2019
     UL182$10 12/31/2019
Anderson Fisher LLC175$10 12/31/2019
     UL175$10 12/31/2019
Tortoise Investment Management LLC150$9 12/31/2019
     UL150$9 12/31/2019
McIlrath & Eck LLC162$9 12/31/2019
     UL162$9 12/31/2019
Islay Capital Management LLC150$9 12/31/2019
     UL150$9 12/31/2019
Evolution Wealth Advisors LLC166$9 12/31/2019
     UL166$9 12/31/2019
Liberty Wealth Management LLC157$9 12/31/2019
     UL157$9 12/31/2019
Optimum Investment Advisors146$8 12/31/2019
     UL146$8 12/31/2019
Gemmer Asset Management LLC140$8 12/31/2019
     UL140$8 12/31/2019
Burt Wealth Advisors132$8 12/31/2019
     UL132$8 12/31/2019
Berman Capital Advisors LLC140$8 12/31/2019
     UL140$8 12/31/2019
Great Diamond Partners LLC145$8 12/31/2019
     UL145$8 12/31/2019
Permanens Capital L.P.121$7 12/31/2019
     UL121$7 12/31/2019
First Financial Corp IN100$6 12/31/2019
     UL100$6 12/31/2019
Bourgeon Capital Management LLC101$6 12/31/2019
     UL101$6 12/31/2019
First PREMIER Bank101$6 12/31/2019
     UL101$6 12/31/2019
Versant Capital Management Inc118$6 12/31/2019
     UL118$6 12/31/2019
Center for Financial Planning Inc.102$6 12/31/2019
     UL102$6 12/31/2019
Citizens Financial Group Inc RI79$5 12/31/2019
     UL79$5 12/31/2019
Quantbot Technologies LP101$5 12/31/2019
     UL101$5 12/31/2019
Wealthcare Capital Management LLC85$5 12/31/2019
     UL85$5 12/31/2019
Capital Wealth Alliance LLC92$5 12/31/2019
     UL92$5 12/31/2019
Ropes Wealth Advisors LLC70$4 12/31/2019
     UL70$4 12/31/2019
Bogart Wealth LLC73$4 12/31/2019
     UL73$4 12/31/2019
Savior LLC74$4 12/31/2019
     UL74$4 12/31/2019
Meeder Asset Management Inc.58$3 12/31/2019
     UL58$3 12/31/2019
Shine Investment Advisory Services Inc.60$3 12/31/2019
     UL60$3 12/31/2019
Baldwin Brothers Inc. MA44$3 12/31/2019
     UL44$3 12/31/2019
Perkins Coie Trust Co44$3 12/31/2019
     UL44$3 12/31/2019
Tradewinds Capital Management LLC50$3 12/31/2019
     UL50$3 12/31/2019
Patriot Financial Group Insurance Agency LLC56$3 12/31/2019
     UL56$3 12/31/2019
TI Trust Inc.46$3 12/31/2019
     UL46$3 12/31/2019
NewSquare Capital LLC40$2 12/31/2019
     UL40$2 12/31/2019
Lenox Wealth Advisors LLC32$2 12/31/2019
     UL32$2 12/31/2019
Glassman Wealth Services33$2 12/31/2019
     UL33$2 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA40$2 12/31/2019
     UL40$2 12/31/2019
Sound Income Strategies LLC34$2 12/31/2019
     UL34$2 12/31/2019
Hoey Investments Inc.40$2 12/31/2019
     UL40$2 12/31/2019
CLS Investments LLC25$1 12/31/2019
     UL25$1 12/31/2019
Aspire Private Capital LLC14$1 12/31/2019
     UL14$1 12/31/2019
Global Wealth Management Investment Advisory Inc.25$1 12/31/2019
     UL25$1 12/31/2019
Atticus Wealth Management LLC12$1 12/31/2019
     UL12$1 12/31/2019
Lloyd Advisory Services LLC.16$1 12/31/2019
     UL16$1 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     UL1$0 12/31/2019
Simplex Trading LLC $-108 12/31/2019
     Put282$1,612 12/31/2019
     UL16,525$944 12/31/2019
     Call98$560 12/31/2019
Group One Trading L.P. $-245 12/31/2019
     Put12,200$697 12/31/2019
     Call5,000$286 12/31/2019
     UL2,900$166 12/31/2019
PEAK6 Investments LLC $-427 12/31/2019
     Put10,000$572 12/31/2019
     UL2,530$145 12/31/2019
Susquehanna International Group LLP30,200$-1,714 12/31/2019
     Put140,800$8,050 12/31/2019
     UL80,620$4,609 12/31/2019
     Call30,200$1,727 12/31/2019

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

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