HoldingsChannel.com
Funds Holding UN
HolderAmountPosition Size
($ in 1000's)
 As of
Wellington Management Group LLP19,857,474$968,847 03/31/2020
     UN19,857,474$968,847 03/31/2020
BlackRock Inc.16,911,651$825,120 03/31/2020
     UN16,911,651$825,120 03/31/2020
Gardner Russo & Gardner LLC12,329,991$601,580 03/31/2020
     UN12,329,991$601,580 03/31/2020
State Farm Mutual Automobile Insurance Co.7,537,615$367,760 03/31/2020
     UN7,537,615$367,760 03/31/2020
Bank of America Corp DE7,328,067$357,536 03/31/2020
     UN7,328,067$357,536 03/31/2020
Aristotle Capital Management LLC6,075,408$296,419 03/31/2020
     UN6,075,408$296,419 03/31/2020
Brown Brothers Harriman & Co.3,983,493$194,355 03/31/2020
     UN3,983,493$194,355 03/31/2020
Arrowstreet Capital Limited Partnership3,785,673$184,703 03/31/2020
     UN3,785,673$184,703 03/31/2020
Wells Fargo & Company MN3,596,862$175,491 03/31/2020
     UN3,596,862$175,491 03/31/2020
Morgan Stanley3,266,177$159,357 03/31/2020
     UN3,266,177$159,357 03/31/2020
Neuberger Berman Group LLC3,264,643$159,062 03/31/2020
     UN3,264,643$159,062 03/31/2020
Schafer Cullen Capital Management Inc3,154,678$153,917 03/31/2020
     UN3,154,678$153,917 03/31/2020
Parametric Portfolio Associates LLC2,882,282$140,627 03/31/2020
     UN2,882,282$140,627 03/31/2020
FMR LLC2,872,179$140,133 03/31/2020
     UN2,872,179$140,133 03/31/2020
Northern Trust Corp2,601,182$126,912 03/31/2020
     UN2,601,182$126,912 03/31/2020
Coho Partners Ltd.2,577,108$125,737 03/31/2020
     UN2,577,108$125,737 03/31/2020
Mar Vista Investment Partners LLC1,871,556$91,313 03/31/2020
     UN1,871,556$91,313 03/31/2020
Scharf Investments LLC1,841,421$89,843 03/31/2020
     UN1,841,421$89,843 03/31/2020
Lazard Asset Management LLC1,756,201$85,683 03/31/2020
     UN1,756,201$85,683 03/31/2020
D. E. Shaw & Co. Inc.1,394,595$68,042 03/31/2020
     UN1,394,595$68,042 03/31/2020
Dimensional Fund Advisors LP1,332,111$64,994 03/31/2020
     UN1,332,111$64,994 03/31/2020
American Century Companies Inc.1,107,981$54,058 03/31/2020
     UN1,107,981$54,058 03/31/2020
Royal Bank of Canada1,020,610$49,795 03/31/2020
     UN1,020,610$49,795 03/31/2020
Everett Harris & Co. CA1,020,597$49,795 03/31/2020
     UN1,020,597$49,795 03/31/2020
Cullen Capital Management LLC1,012,180$49,384 03/31/2020
     UN1,012,180$49,384 03/31/2020
Chevy Chase Trust Holdings Inc.944,553$46,084 03/31/2020
     UN944,553$46,084 03/31/2020
Goldman Sachs Group Inc.912,635$44,528 03/31/2020
     UN912,635$44,528 03/31/2020
JPMorgan Chase & Co.887,091$43,282 03/31/2020
     UN887,091$43,282 03/31/2020
Fisher Asset Management LLC844,005$41,179 03/31/2020
     UN844,005$41,179 03/31/2020
Renaissance Technologies LLC811,477$39,767 03/31/2020
     UN811,477$39,767 03/31/2020
Jarislowsky Fraser Ltd763,367$37,244 03/31/2020
     UN763,367$37,244 03/31/2020
Aperio Group LLC717,354$35,000 03/31/2020
     UN717,354$35,000 03/31/2020
Allianz Asset Management GmbH698,714$34,090 03/31/2020
     UN698,714$34,090 03/31/2020
Capital World Investors698,374$34,074 03/31/2020
     UN698,374$34,074 03/31/2020
Bank of New York Mellon Corp676,444$33,004 03/31/2020
     UN676,444$33,004 03/31/2020
Wedge Capital Management L L P NC673,550$32,863 03/31/2020
     UN673,550$32,863 03/31/2020
Fort Washington Investment Advisors Inc. OH634,797$30,972 03/31/2020
     UN634,797$30,972 03/31/2020
PNC Financial Services Group Inc.597,272$29,141 03/31/2020
     UN597,272$29,141 03/31/2020
Envestnet Asset Management Inc.596,013$29,078 03/31/2020
     UN596,013$29,078 03/31/2020
Trillium Asset Management LLC571,577$27,887 03/31/2020
     UN571,577$27,887 03/31/2020
Russell Investments Group Ltd.566,313$27,589 03/31/2020
     UN566,313$27,589 03/31/2020
Thornburg Investment Management Inc.562,436$27,441 03/31/2020
     UN562,436$27,441 03/31/2020
Natixis Advisors L.P.554,952$27,076 03/31/2020
     UN554,952$27,076 03/31/2020
Connor Clark & Lunn Investment Management Ltd.551,275$26,897 03/31/2020
     UN551,275$26,897 03/31/2020
Tweedy Browne Co LLC545,536$26,617 03/31/2020
     UN545,536$26,617 03/31/2020
Franklin Resources Inc.528,614$25,791 03/31/2020
     UN528,614$25,791 03/31/2020
Guyasuta Investment Advisors Inc.501,405$24,464 03/31/2020
     UN501,405$24,464 03/31/2020
UBS Group AG497,591$24,277 03/31/2020
     UN497,591$24,277 03/31/2020
Raymond James & Associates486,931$23,757 03/31/2020
     UN486,931$23,757 03/31/2020
Brown Advisory Inc.461,043$22,494 03/31/2020
     UN461,043$22,494 03/31/2020
Tocqueville Asset Management L.P.440,591$21,496 03/31/2020
     UN440,591$21,496 03/31/2020
Sei Investments Co.352,104$17,212 03/31/2020
     UN352,104$17,212 03/31/2020
Crossmark Global Holdings Inc.350,485$17,100 03/31/2020
     UN350,485$17,100 03/31/2020
Gofen & Glossberg LLC IL349,639$17,059 03/31/2020
     UN349,639$17,059 03/31/2020
Truist Financial Corp344,782$16,822 03/31/2020
     UN344,782$16,822 03/31/2020
YCG LLC322,751$15,539 03/31/2020
     UN322,751$15,539 03/31/2020
Jane Street Group LLC $15,430 03/31/2020
     Call373,800$18,474 03/31/2020
     Put198,000$9,786 03/31/2020
     UN136,404$6,742 03/31/2020
Oppenheimer Asset Management Inc.299,315$14,603 03/31/2020
     UN299,315$14,603 03/31/2020
Guardian Capital LP298,460$14,562 03/31/2020
     UN298,460$14,562 03/31/2020
Janney Montgomery Scott LLC295,837$14,434 03/31/2020
     UN295,837$14,434 03/31/2020
Boston Common Asset Management LLC285,256$13,918 03/31/2020
     UN285,256$13,918 03/31/2020
Eaton Vance Management276,403$13,486 03/31/2020
     UN276,403$13,486 03/31/2020
Wallace Capital Management Inc.274,235$13,380 03/31/2020
     UN274,235$13,380 03/31/2020
Cambridge Trust Co.266,252$12,990 03/31/2020
     UN266,252$12,990 03/31/2020
Cobblestone Capital Advisors LLC NY261,949$12,780 03/31/2020
     UN261,949$12,780 03/31/2020
1832 Asset Management L.P.256,932$12,615 03/31/2020
     UN256,932$12,615 03/31/2020
Boston Partners256,685$12,524 03/31/2020
     UN256,685$12,524 03/31/2020
Yacktman Asset Management LP253,963$12,391 03/31/2020
     UN253,963$12,391 03/31/2020
Citigroup Inc. $12,118 03/31/2020
     UN251,130$12,254 03/31/2020
     Put3,100$151 03/31/2020
     Call300$15 03/31/2020
Stifel Financial Corp246,157$12,020 03/31/2020
     UN246,157$12,020 03/31/2020
Bank of Montreal Can $11,992 03/31/2020
     UN184,704$8,964 03/31/2020
     Call62,400$3,028 03/31/2020
Clearbridge Investments LLC239,119$11,667 03/31/2020
     UN239,119$11,667 03/31/2020
Susquehanna International Group LLP $10,777 03/31/2020
     Call372,900$18,194 03/31/2020
     Put345,800$16,872 03/31/2020
     UN193,796$9,455 03/31/2020
Grandfield & Dodd LLC220,786$10,772 03/31/2020
     UN220,786$10,772 03/31/2020
Ferguson Wellman Capital Management Inc.210,458$10,268 03/31/2020
     UN210,458$10,268 03/31/2020
Commonwealth Equity Services LLC206,371$10,068 03/31/2020
     UN206,371$10,068 03/31/2020
Ameriprise Financial Inc.186,938$9,120 03/31/2020
     UN186,938$9,120 03/31/2020
Capital Fund Management S.A.182,541$8,906 03/31/2020
     UN182,541$8,906 03/31/2020
Invesco Ltd.176,213$8,597 03/31/2020
     UN176,213$8,597 03/31/2020
Oxbow Advisors LLC171,377$8,361 03/31/2020
     UN171,377$8,361 03/31/2020
Euro Pacific Asset Management LLC165,332$8,170 03/31/2020
     UN165,332$8,170 03/31/2020
Greenwood Gearhart Inc.166,078$8,103 03/31/2020
     UN166,078$8,103 03/31/2020
Citadel Advisors LLC $8,042 03/31/2020
     Call180,500$8,807 03/31/2020
     Put61,100$2,981 03/31/2020
     UN45,425$2,216 03/31/2020
Credit Suisse AG155,156$7,570 03/31/2020
     UN155,156$7,570 03/31/2020
Blair William & Co. IL154,604$7,543 03/31/2020
     UN154,604$7,543 03/31/2020
Segall Bryant & Hamill LLC143,402$6,999 03/31/2020
     UN143,402$6,999 03/31/2020
Kings Point Capital Management135,093$6,590 03/31/2020
     UN135,093$6,590 03/31/2020
Mirabella Financial Services LLP131,250$6,404 03/31/2020
     UN131,250$6,404 03/31/2020
Community Trust & Investment Co.126,392$6,167 03/31/2020
     UN126,392$6,167 03/31/2020
Clean Yield Group121,931$5,949 03/31/2020
     UN121,931$5,949 03/31/2020
Comerica Bank119,766$5,910 03/31/2020
     UN119,766$5,910 03/31/2020
Petrus Trust Company LTA118,913$5,802 03/31/2020
     UN118,913$5,802 03/31/2020
First Personal Financial Services118,533$5,783 03/31/2020
     UN118,533$5,783 03/31/2020
Veritable L.P.115,654$5,643 03/31/2020
     UN115,654$5,643 03/31/2020
M&T Bank Corp115,414$5,632 03/31/2020
     UN115,414$5,632 03/31/2020
Charles Schwab Investment Management Inc.114,071$5,566 03/31/2020
     UN114,071$5,566 03/31/2020
Advisor Group Holdings Inc.118,219$5,527 03/31/2020
     UN118,219$5,527 03/31/2020
HighTower Advisors LLC109,324$5,322 03/31/2020
     UN109,324$5,322 03/31/2020
Banco de Sabadell S.A109,378$5,275 03/31/2020
     UN109,378$5,275 03/31/2020
Sandy Spring Bank107,399$5,240 03/31/2020
     UN107,399$5,240 03/31/2020
Kornitzer Capital Management Inc. KS100,334$4,895 03/31/2020
     UN100,334$4,895 03/31/2020
First Horizon Advisors Inc.97,744$4,769 03/31/2020
     UN97,744$4,769 03/31/2020
Deutsche Bank AG97,036$4,735 03/31/2020
     UN97,036$4,735 03/31/2020
Rockland Trust Co.95,824$4,675 03/31/2020
     UN95,824$4,675 03/31/2020
Pillar Pacific Capital Management LLC95,476$4,658 03/31/2020
     UN95,476$4,658 03/31/2020
Auxier Asset Management93,943$4,583 03/31/2020
     UN93,943$4,583 03/31/2020
Bank of Nova Scotia Trust Co.93,494$4,561 03/31/2020
     UN93,494$4,561 03/31/2020
Headinvest LLC93,288$4,552 03/31/2020
     UN93,288$4,552 03/31/2020
Bollard Group LLC93,201$4,547 03/31/2020
     UN93,201$4,547 03/31/2020
Heartland Advisors Inc.91,918$4,485 03/31/2020
     UN91,918$4,485 03/31/2020
Ingalls & Snyder LLC90,635$4,422 03/31/2020
     UN90,635$4,422 03/31/2020
OLD Dominion Capital Management Inc.89,860$4,384 03/31/2020
     UN89,860$4,384 03/31/2020
Kayne Anderson Rudnick Investment Management LLC86,926$4,241 03/31/2020
     UN86,926$4,241 03/31/2020
Beach Investment Counsel Inc. PA86,060$4,199 03/31/2020
     UN86,060$4,199 03/31/2020
Resource Management LLC85,374$4,165 03/31/2020
     UN85,374$4,165 03/31/2020
Gabelli Funds LLC80,500$3,928 03/31/2020
     UN80,500$3,928 03/31/2020
Fayez Sarofim & Co77,904$3,801 03/31/2020
     UN77,904$3,801 03/31/2020
Glenmede Trust Co. NA65,660$3,771 03/31/2020
     UN65,660$3,771 03/31/2020
US Bancorp DE75,546$3,686 03/31/2020
     UN75,546$3,686 03/31/2020
First Trust Bank Ltd.74,550$3,637 03/31/2020
     UN74,550$3,637 03/31/2020
Cheviot Value Management LLC74,003$3,611 03/31/2020
     UN74,003$3,611 03/31/2020
Logan Capital Management Inc.72,697$3,547 03/31/2020
     UN72,697$3,547 03/31/2020
Mirae Asset Global Investments Co. Ltd.72,149$3,520 03/31/2020
     UN72,149$3,520 03/31/2020
QV Investors Inc.72,054$3,516 03/31/2020
     UN72,054$3,516 03/31/2020
Keybank National Association OH71,440$3,486 03/31/2020
     UN71,440$3,486 03/31/2020
First Republic Investment Management Inc.71,303$3,478 03/31/2020
     UN71,303$3,478 03/31/2020
Anchor Capital Advisors LLC70,519$3,441 03/31/2020
     UN70,519$3,441 03/31/2020
AMP Capital Investors Ltd70,954$3,438 03/31/2020
     UN70,954$3,438 03/31/2020
Voloridge Investment Management LLC70,207$3,425 03/31/2020
     UN70,207$3,425 03/31/2020
Landsberg Bennett & Dubbaneh LLC70,488$3,421 03/31/2020
     UN70,488$3,421 03/31/2020
Guggenheim Capital LLC67,800$3,308 03/31/2020
     UN67,800$3,308 03/31/2020
CIBC Asset Management Inc67,123$3,275 03/31/2020
     UN67,123$3,275 03/31/2020
Portland Global Advisors LLC65,881$3,214 03/31/2020
     UN65,881$3,214 03/31/2020
Two Sigma Advisers LP65,800$3,210 03/31/2020
     UN65,800$3,210 03/31/2020
Guardian Capital Advisors LP96,786$3,208 03/31/2020
     UN96,786$3,208 03/31/2020
HighTower Trust Services LTA59,414$2,899 03/31/2020
     UN59,414$2,899 03/31/2020
Kanawha Capital Management LLC58,798$2,869 03/31/2020
     UN58,798$2,869 03/31/2020
Azimuth Capital Management LLC57,230$2,792 03/31/2020
     UN57,230$2,792 03/31/2020
Raymond James Financial Services Advisors Inc.55,452$2,705 03/31/2020
     UN55,452$2,705 03/31/2020
Argus Investors Counsel Inc.55,340$2,700 03/31/2020
     UN55,340$2,700 03/31/2020
Mirador Capital Partners LP56,462$2,663 03/31/2020
     UN56,462$2,663 03/31/2020
Tealwood Asset Management Inc.53,239$2,598 03/31/2020
     UN53,239$2,598 03/31/2020
LPL Financial LLC53,053$2,588 03/31/2020
     UN53,053$2,588 03/31/2020
Brookmont Capital Management52,629$2,568 03/31/2020
     UN52,629$2,568 03/31/2020
Stockman Wealth Management Inc.51,832$2,529 03/31/2020
     UN51,832$2,529 03/31/2020
One Capital Management LLC50,656$2,472 03/31/2020
     UN50,656$2,472 03/31/2020
Haverford Trust Co.49,826$2,431 03/31/2020
     UN49,826$2,431 03/31/2020
Silver Lake Advisory LLC48,600$2,371 03/31/2020
     UN48,600$2,371 03/31/2020
Shelton Capital Management48,537$2,368 03/31/2020
     UN48,537$2,368 03/31/2020
Delta Capital Management LLC48,050$2,344 03/31/2020
     UN48,050$2,344 03/31/2020
Welch Group LLC47,752$2,330 03/31/2020
     UN47,752$2,330 03/31/2020
TD Asset Management Inc.46,774$2,282 03/31/2020
     UN46,774$2,282 03/31/2020
Dodge & Cox45,171$2,204 03/31/2020
     UN45,171$2,204 03/31/2020
Todd Asset Management LLC44,676$2,180 03/31/2020
     UN44,676$2,180 03/31/2020
Verition Fund Management LLC44,065$2,150 03/31/2020
     UN44,065$2,150 03/31/2020
Cox Capital Mgt LLC40,155$2,139 06/30/2020
     UN40,155$2,139 06/30/2020
Synovus Financial Corp43,780$2,133 03/31/2020
     UN43,780$2,133 03/31/2020
Commerce Bank42,904$2,093 03/31/2020
     UN42,904$2,093 03/31/2020
NorthCoast Asset Management LLC42,300$2,066 03/31/2020
     UN42,300$2,066 03/31/2020
JNB Advisors LLC42,298$2,063 03/31/2020
     UN42,298$2,063 03/31/2020
FDx Advisors Inc.41,875$2,043 03/31/2020
     UN41,875$2,043 03/31/2020
We Are One Seven LLC41,880$2,043 03/31/2020
     UN41,880$2,043 03/31/2020
Pittenger & Anderson Inc.41,000$2,000 03/31/2020
     UN41,000$2,000 03/31/2020
Douglas Lane & Associates LLC40,594$1,981 03/31/2020
     UN40,594$1,981 03/31/2020
Boothbay Fund Management LLC40,000$1,952 03/31/2020
     UN40,000$1,952 03/31/2020
Geode Capital Management LLC39,326$1,918 03/31/2020
     UN39,326$1,918 03/31/2020
Highland Capital Management LLC36,447$1,778 03/31/2020
     UN36,447$1,778 03/31/2020
Fiduciary Trust Co.34,884$1,702 03/31/2020
     UN34,884$1,702 03/31/2020
Barclays PLC $1,679 03/31/2020
     UN34,220$1,669 03/31/2020
     Call200$10 03/31/2020
Princeton Global Asset Management LLC34,029$1,660 03/31/2020
     UN34,029$1,660 03/31/2020
Stephens Inc. AR33,797$1,649 03/31/2020
     UN33,797$1,649 03/31/2020
Scotia Capital Inc.33,761$1,647 03/31/2020
     UN33,761$1,647 03/31/2020
Aigen Investment Management LP33,158$1,618 03/31/2020
     UN33,158$1,618 03/31/2020
Pinnacle Associates Ltd.32,830$1,602 03/31/2020
     UN32,830$1,602 03/31/2020
Putnam FL Investment Management Co.32,574$1,589 03/31/2020
     UN32,574$1,589 03/31/2020
MML Investors Services LLC32,536$1,587 03/31/2020
     UN32,536$1,587 03/31/2020
Perennial Advisors LLC30,457$1,486 03/31/2020
     UN30,457$1,486 03/31/2020
Price T Rowe Associates Inc. MD30,382$1,482 03/31/2020
     UN30,382$1,482 03/31/2020
RBF Capital LLC30,000$1,464 03/31/2020
     UN30,000$1,464 03/31/2020
Wetherby Asset Management Inc.29,448$1,437 03/31/2020
     UN29,448$1,437 03/31/2020
Baird Financial Group Inc.29,078$1,418 03/31/2020
     UN29,078$1,418 03/31/2020
Mariner LLC28,568$1,394 03/31/2020
     UN28,568$1,394 03/31/2020
Northeast Investment Management28,468$1,389 03/31/2020
     UN28,468$1,389 03/31/2020
Cambridge Investment Research Advisors Inc.28,236$1,378 03/31/2020
     UN28,236$1,378 03/31/2020
HM Payson & Co.27,629$1,348 03/31/2020
     UN27,629$1,348 03/31/2020
Covington Capital Management27,529$1,343 03/31/2020
     UN27,529$1,343 03/31/2020
Voya Financial Advisors Inc.26,922$1,305 03/31/2020
     UN26,922$1,305 03/31/2020
Rockefeller Capital Management L.P.26,326$1,284 03/31/2020
     UN26,326$1,284 03/31/2020
Vestmark Advisory Solutions Inc.25,901$1,264 03/31/2020
     UN25,901$1,264 03/31/2020
Red Spruce Capital LLC23,660$1,260 06/30/2020
     UN23,660$1,260 06/30/2020
CIBC Private Wealth Group LLC25,829$1,260 03/31/2020
     UN25,829$1,260 03/31/2020
SG Americas Securities LLC25,523$1,245 03/31/2020
     UN25,523$1,245 03/31/2020
Seascape Capital Management25,048$1,222 03/31/2020
     UN25,048$1,222 03/31/2020
Susquehanna International Securities Ltd.25,000$1,220 03/31/2020
     UN25,000$1,220 03/31/2020
First Manhattan Co.24,978$1,218 03/31/2020
     UN24,978$1,218 03/31/2020
KCM Investment Advisors LLC24,860$1,213 03/31/2020
     UN24,860$1,213 03/31/2020
Roundview Capital LLC24,163$1,179 03/31/2020
     UN24,163$1,179 03/31/2020
Colony Group LLC23,817$1,162 03/31/2020
     UN23,817$1,162 03/31/2020
Gamble Jones Investment Counsel23,644$1,154 03/31/2020
     UN23,644$1,154 03/31/2020
Prudential Financial Inc.23,277$1,136 03/31/2020
     UN23,277$1,136 03/31/2020
FORA Capital LLC23,112$1,128 03/31/2020
     UN23,112$1,128 03/31/2020
Sowell Financial Services LLC23,034$1,124 03/31/2020
     UN23,034$1,124 03/31/2020
Northstar Group Inc.22,709$1,107 03/31/2020
     UN22,709$1,107 03/31/2020
State Street Corp22,424$1,094 03/31/2020
     UN22,424$1,094 03/31/2020
Fifth Third Bancorp22,116$1,079 03/31/2020
     UN22,116$1,079 03/31/2020
Smithfield Trust Co.21,777$1,063 03/31/2020
     UN21,777$1,063 03/31/2020
Creative Planning21,612$1,054 03/31/2020
     UN21,612$1,054 03/31/2020
Anderson Hoagland & Co.22,815$1,044 03/31/2020
     UN22,815$1,044 03/31/2020
Advisors Asset Management Inc.21,271$1,038 03/31/2020
     UN21,271$1,038 03/31/2020
Capstone Financial Advisors Inc.21,268$1,038 03/31/2020
     UN21,268$1,038 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21,144$1,032 03/31/2020
     UN21,144$1,032 03/31/2020
Krueger & Catalano Capital Partners LLC21,144$1,032 03/31/2020
     UN21,144$1,032 03/31/2020
Thompson Siegel & Walmsley LLC20,990$1,024 03/31/2020
     UN20,990$1,024 03/31/2020
Winslow Evans & Crocker Inc.20,680$1,010 03/31/2020
     UN20,680$1,010 03/31/2020
BOKF NA20,220$986 03/31/2020
     UN20,220$986 03/31/2020
Carroll Financial Associates Inc.20,157$983 03/31/2020
     UN20,157$983 03/31/2020
Benedict Financial Advisors Inc.20,056$979 03/31/2020
     UN20,056$979 03/31/2020
Israel Discount Bank of New York19,968$974 03/31/2020
     UN19,968$974 03/31/2020
Birinyi Associates Inc.19,938$973 03/31/2020
     UN19,938$973 03/31/2020
Greenleaf Trust19,749$964 03/31/2020
     UN19,749$964 03/31/2020
Oppenheimer & Co. Inc.19,633$958 03/31/2020
     UN19,633$958 03/31/2020
Cypress Asset Management Inc. TX19,525$953 03/31/2020
     UN19,525$953 03/31/2020
RMB Capital Management LLC19,176$936 03/31/2020
     UN19,176$936 03/31/2020
Anderson Fisher LLC19,164$935 03/31/2020
     UN19,164$935 03/31/2020
Inlet Private Wealth LLC19,082$931 03/31/2020
     UN19,082$931 03/31/2020
Cresset Asset Management LLC19,077$931 03/31/2020
     UN19,077$931 03/31/2020
Mercer Global Advisors Inc. ADV17,758$866 03/31/2020
     UN17,758$866 03/31/2020
Canandaigua National Bank & Trust Co.17,565$857 03/31/2020
     UN17,565$857 03/31/2020
CIBC World Markets Inc.17,453$852 03/31/2020
     UN17,453$852 03/31/2020
Quadrant Capital Group LLC17,219$841 03/31/2020
     UN17,219$841 03/31/2020
Private Advisor Group LLC17,135$836 03/31/2020
     UN17,135$836 03/31/2020
Waldron Private Wealth LLC16,882$823 03/31/2020
     UN16,882$823 03/31/2020
Northwestern Mutual Wealth Management Co.16,768$818 03/31/2020
     UN16,768$818 03/31/2020
United Capital Financial Advisers LLC16,255$793 03/31/2020
     UN16,255$793 03/31/2020
Zeke Capital Advisors LLC16,263$793 03/31/2020
     UN16,263$793 03/31/2020
Pitcairn Co.15,757$769 03/31/2020
     UN15,757$769 03/31/2020
Cetera Advisor Networks LLC15,575$760 03/31/2020
     UN15,575$760 03/31/2020
Curbstone Financial Management Corp15,524$757 03/31/2020
     UN15,524$757 03/31/2020
Profund Advisors LLC15,391$751 03/31/2020
     UN15,391$751 03/31/2020
Williams Jones Wealth Management LLC.15,263$745 03/31/2020
     UN15,263$745 03/31/2020
Bluestein R H & Co.15,100$737 03/31/2020
     UN15,100$737 03/31/2020
Trust Co. of Vermont14,826$724 03/31/2020
     UN14,826$724 03/31/2020
Integrated Wealth Concepts LLC14,759$720 03/31/2020
     UN14,759$720 03/31/2020
Circle Wealth Management LLC14,651$715 03/31/2020
     UN14,651$715 03/31/2020
DNB Asset Management AS14,602$712 03/31/2020
     UN14,602$712 03/31/2020
Whittier Trust Co.14,498$707 03/31/2020
     UN14,498$707 03/31/2020
Quantitative Systematic Strategies LLC14,334$699 03/31/2020
     UN14,334$699 03/31/2020
Lester Murray Antman dba SimplyRich14,414$699 03/31/2020
     UN14,414$699 03/31/2020
Financial Advisory Service Inc.14,225$694 03/31/2020
     UN14,225$694 03/31/2020
Saturna Capital CORP14,024$685 03/31/2020
     UN14,024$685 03/31/2020
World Asset Management Inc13,921$679 03/31/2020
     UN13,921$679 03/31/2020
Abbrea Capital LLC13,760$671 03/31/2020
     UN13,760$671 03/31/2020
HBK Sorce Advisory LLC13,695$668 03/31/2020
     UN13,695$668 03/31/2020
Bayesian Capital Management LP13,582$663 03/31/2020
     UN13,582$663 03/31/2020
Fortem Financial Group LLC13,534$660 03/31/2020
     UN13,534$660 03/31/2020
Boston Financial Mangement LLC13,487$658 03/31/2020
     UN13,487$658 03/31/2020
Graybill Bartz & Assoc Ltd.13,427$655 03/31/2020
     UN13,427$655 03/31/2020
Cadence Bank NA13,390$653 03/31/2020
     UN13,390$653 03/31/2020
Garner Asset Management Corp13,373$652 03/31/2020
     UN13,373$652 03/31/2020
Comerica Securities Inc.13,316$650 03/31/2020
     UN13,316$650 03/31/2020
Qube Research & Technologies Ltd13,185$643 03/31/2020
     UN13,185$643 03/31/2020
Advisory Services Network LLC13,072$638 03/31/2020
     UN13,072$638 03/31/2020
Icon Advisers Inc. Co.13,000$634 03/31/2020
     UN13,000$634 03/31/2020
Balyasny Asset Management LLC12,966$633 03/31/2020
     UN12,966$633 03/31/2020
Raymond James Trust N.A.12,831$626 03/31/2020
     UN12,831$626 03/31/2020
Corient Capital Partners LLC12,792$624 03/31/2020
     UN12,792$624 03/31/2020
Brinker Capital Inc.12,706$620 03/31/2020
     UN12,706$620 03/31/2020
Granite Investment Advisors LLC12,695$619 03/31/2020
     UN12,695$619 03/31/2020
Optas LLC12,646$617 03/31/2020
     UN12,646$617 03/31/2020
Sanders Morris Harris LLC10,713$615 03/31/2020
     UN10,713$615 03/31/2020
CENTRAL TRUST Co12,366$603 03/31/2020
     UN12,366$603 03/31/2020
Checchi Capital Advisers LLC12,309$600 03/31/2020
     UN12,309$600 03/31/2020
Prospera Financial Services Inc12,183$594 03/31/2020
     UN12,183$594 03/31/2020
Douglass Winthrop Advisors LLC12,126$592 03/31/2020
     UN12,126$592 03/31/2020
OmniStar Financial Group Inc.11,062$589 06/30/2020
     UN11,062$589 06/30/2020
Group One Trading L.P. $586 03/31/2020
     Put26,600$1,298 03/31/2020
     Call24,100$1,176 03/31/2020
     UN14,521$708 03/31/2020
MAI Capital Management11,355$554 03/31/2020
     UN11,355$554 03/31/2020
Captrust Financial Advisors11,467$541 03/31/2020
     UN11,467$541 03/31/2020
Joel Isaacson & Co. LLC10,950$534 03/31/2020
     UN10,950$534 03/31/2020
Permit Capital LLC10,925$533 03/31/2020
     UN10,925$533 03/31/2020
Advisor Partners LLC10,913$532 03/31/2020
     UN10,913$532 03/31/2020
Mckinley Capital Management LLC Delaware10,691$521 03/31/2020
     UN10,691$521 03/31/2020
Mutual Advisors LLC10,284$502 03/31/2020
     UN10,284$502 03/31/2020
Loomis Sayles & Co. L P10,013$489 03/31/2020
     UN10,013$489 03/31/2020
Osborn Williams & Donohoe LLC9,990$487 03/31/2020
     UN9,990$487 03/31/2020
FNY Investment Advisers LLC10,000$487 03/31/2020
     UN10,000$487 03/31/2020
CAPROCK Group Inc.9,715$474 03/31/2020
     UN9,715$474 03/31/2020
Eads & Heald Wealth Management9,692$473 03/31/2020
     UN9,692$473 03/31/2020
Carnegie Capital Asset Management LLC9,689$473 03/31/2020
     UN9,689$473 03/31/2020
Twin Tree Management LP $473 03/31/2020
     Call9,700$473 03/31/2020
Stewart & Patten Co. LLC9,655$471 03/31/2020
     UN9,655$471 03/31/2020
Aviva PLC9,650$471 03/31/2020
     UN9,650$471 03/31/2020
Sunbelt Securities Inc.9,638$470 03/31/2020
     UN9,638$470 03/31/2020
Silvercrest Asset Management Group LLC9,579$467 03/31/2020
     UN9,579$467 03/31/2020
Clifford Swan Investment Counsel LLC9,521$465 03/31/2020
     UN9,521$465 03/31/2020
Johnson Investment Counsel Inc.9,441$461 03/31/2020
     UN9,441$461 03/31/2020
Marble Harbor Investment Counsel LLC9,390$458 03/31/2020
     UN9,390$458 03/31/2020
Coastline Trust Co9,320$455 03/31/2020
     UN9,320$455 03/31/2020
Nicholas Hoffman & Company LLC.9,251$451 03/31/2020
     UN9,251$451 03/31/2020
Roberts Glore & Co. Inc. IL9,170$447 03/31/2020
     UN9,170$447 03/31/2020
Dorsey & Whitney Trust CO LLC9,143$447 03/31/2020
     UN9,143$447 03/31/2020
Allen Investment Management LLC9,151$446 03/31/2020
     UN9,151$446 03/31/2020
Stonebridge Capital Management Inc.9,125$445 03/31/2020
     UN9,125$445 03/31/2020
Hall Capital Management Co. Inc.9,105$444 03/31/2020
     UN9,105$444 03/31/2020
Essex Financial Services Inc.9,092$444 03/31/2020
     UN9,092$444 03/31/2020
Investment Research & Advisory Group Inc.9,038$441 03/31/2020
     UN9,038$441 03/31/2020
National Asset Management Inc.9,017$440 03/31/2020
     UN9,017$440 03/31/2020
Arjuna Capital9,021$440 03/31/2020
     UN9,021$440 03/31/2020
FCA Corp TX9,000$439 03/31/2020
     UN9,000$439 03/31/2020
Peapack Gladstone Financial Corp8,961$438 03/31/2020
     UN8,961$438 03/31/2020
Garrison Asset Management LLC8,908$435 03/31/2020
     UN8,908$435 03/31/2020
BRYN MAWR TRUST Co8,837$431 03/31/2020
     UN8,837$431 03/31/2020
BLB&B Advisors LLC8,830$431 03/31/2020
     UN8,830$431 03/31/2020
Inverness Counsel LLC NY8,745$427 03/31/2020
     UN8,745$427 03/31/2020
Principal Financial Group Inc.8,640$422 03/31/2020
     UN8,640$422 03/31/2020
Schonfeld Strategic Advisors LLC8,600$420 03/31/2020
     UN8,600$420 03/31/2020
GFS Advisors LLC8,505$415 03/31/2020
     UN8,505$415 03/31/2020
Port Capital LLC8,500$415 03/31/2020
     UN8,500$415 03/31/2020
Tradition Asset Management LLC8,447$412 03/31/2020
     UN8,447$412 03/31/2020
Cape Cod Five Cents Savings Bank8,381$409 03/31/2020
     UN8,381$409 03/31/2020
FineMark National Bank & Trust8,322$406 03/31/2020
     UN8,322$406 03/31/2020
Rikoon Group LLC8,316$406 03/31/2020
     UN8,316$406 03/31/2020
Intellectus Partners LLC8,290$404 03/31/2020
     UN8,290$404 03/31/2020
Cetera Advisors LLC8,255$403 03/31/2020
     UN8,255$403 03/31/2020
Cozad Asset Management Inc.8,228$401 03/31/2020
     UN8,228$401 03/31/2020
Dearborn Partners LLC8,171$399 03/31/2020
     UN8,171$399 03/31/2020
Assetmark Inc.8,169$399 03/31/2020
     UN8,169$399 03/31/2020
First Hawaiian Bank8,124$396 03/31/2020
     UN8,124$396 03/31/2020
BNP Paribas Arbitrage SA8,047$393 03/31/2020
     UN8,047$393 03/31/2020
Hanson & Doremus Investment Management7,985$390 03/31/2020
     UN7,985$390 03/31/2020
ExodusPoint Capital Management LP7,963$389 03/31/2020
     UN7,963$389 03/31/2020
Argent Advisors Inc.7,621$372 03/31/2020
     UN7,621$372 03/31/2020
Welch & Forbes LLC7,562$369 03/31/2020
     UN7,562$369 03/31/2020
Birch Hill Investment Advisors LLC7,533$368 03/31/2020
     UN7,533$368 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC7,529$367 03/31/2020
     UN7,529$367 03/31/2020
Hyman Charles D7,500$366 03/31/2020
     UN7,500$366 03/31/2020
Beacon Investment Advisory Services Inc.7,363$359 03/31/2020
     UN7,363$359 03/31/2020
Blue Square Asset Management LLC7,306$356 03/31/2020
     UN7,306$356 03/31/2020
Huntington National Bank7,213$352 03/31/2020
     UN7,213$352 03/31/2020
Bourgeon Capital Management LLC7,150$349 03/31/2020
     UN7,150$349 03/31/2020
Berman Capital Advisors LLC7,203$349 03/31/2020
     UN7,203$349 03/31/2020
Aberdeen Wealth Management LLC7,149$349 03/31/2020
     UN7,149$349 03/31/2020
Fulton Bank N. A.6,489$346 06/30/2020
     UN6,489$346 06/30/2020
Sather Financial Group Inc7,055$344 03/31/2020
     UN7,055$344 03/31/2020
Vigilant Capital Management LLC7,000$342 03/31/2020
     UN7,000$342 03/31/2020
Searle & CO.7,000$341 03/31/2020
     UN7,000$341 03/31/2020
Millennium Management LLC6,983$341 03/31/2020
     UN6,983$341 03/31/2020
Evergreen Capital Management LLC6,844$334 03/31/2020
     UN6,844$334 03/31/2020
Delaney Dennis R6,800$332 03/31/2020
     UN6,800$332 03/31/2020
Zevin Asset Management LLC6,783$331 03/31/2020
     UN6,783$331 03/31/2020
Cypress Capital Group6,759$330 03/31/2020
     UN6,759$330 03/31/2020
Freestone Capital Holdings LLC6,759$330 03/31/2020
     UN6,759$330 03/31/2020
Naples Global Advisors LLC6,750$329 03/31/2020
     UN6,750$329 03/31/2020
Asio Capital LLC6,679$326 03/31/2020
     UN6,679$326 03/31/2020
Chicago Capital LLC6,634$324 03/31/2020
     UN6,634$324 03/31/2020
Lowell Blake & Associates Inc.6,604$322 03/31/2020
     UN6,604$322 03/31/2020
Crescent Grove Advisors LLC6,551$320 03/31/2020
     UN6,551$320 03/31/2020
Glenview Trust Co6,481$316 03/31/2020
     UN6,481$316 03/31/2020
Quest Capital Management Inc. ADV6,439$314 03/31/2020
     UN6,439$314 03/31/2020
Davis R M Inc.6,419$313 03/31/2020
     UN6,419$313 03/31/2020
Ellington Management Group LLC6,400$312 03/31/2020
     UN6,400$312 03/31/2020
Augustine Asset Management Inc.6,382$311 03/31/2020
     UN6,382$311 03/31/2020
Whittier Trust Co. of Nevada Inc.6,382$311 03/31/2020
     UN6,382$311 03/31/2020
BDO Wealth Advisors LLC6,364$310 03/31/2020
     UN6,364$310 03/31/2020
Meridian Wealth Advisors LLC6,207$303 03/31/2020
     UN6,207$303 03/31/2020
MUFG Americas Holdings Corp6,167$301 03/31/2020
     UN6,167$301 03/31/2020
Janus Henderson Group PLC6,153$300 03/31/2020
     UN6,153$300 03/31/2020
Rathbone Brothers plc6,094$297 03/31/2020
     UN6,094$297 03/31/2020
Hancock Whitney Corp6,062$296 03/31/2020
     UN6,062$296 03/31/2020
DAVENPORT & Co LLC6,065$296 03/31/2020
     UN6,065$296 03/31/2020
Signaturefd LLC6,066$296 03/31/2020
     UN6,066$296 03/31/2020
Great Diamond Partners LLC6,082$296 03/31/2020
     UN6,082$296 03/31/2020
Mackenzie Financial Corp6,050$295 03/31/2020
     UN6,050$295 03/31/2020
Budros Ruhlin & Roe Inc.6,055$295 03/31/2020
     UN6,055$295 03/31/2020
Lake Street Advisors Group LLC6,028$294 03/31/2020
     UN6,028$294 03/31/2020
9258 Wealth Management LLC5,980$294 03/31/2020
     UN5,980$294 03/31/2020
Bradley Foster & Sargent Inc. CT5,998$293 03/31/2020
     UN5,998$293 03/31/2020
North Star Investment Management Corp.6,000$293 03/31/2020
     UN6,000$293 03/31/2020
Berkshire Asset Management LLC PA5,992$292 03/31/2020
     UN5,992$292 03/31/2020
Phocas Financial Corp.6,000$292 03/31/2020
     UN6,000$292 03/31/2020
Parkside Financial Bank & Trust5,927$289 03/31/2020
     UN5,927$289 03/31/2020
Atlas Brown Inc.5,900$288 03/31/2020
     UN5,900$288 03/31/2020
Levin Capital Strategies L.P.5,791$283 03/31/2020
     UN5,791$283 03/31/2020
WealthTrust Axiom LLC5,801$283 03/31/2020
     UN5,801$283 03/31/2020
First Allied Advisory Services Inc.5,790$282 03/31/2020
     UN5,790$282 03/31/2020
CHICAGO TRUST Co NA5,744$280 03/31/2020
     UN5,744$280 03/31/2020
Omnia Family Wealth LLC5,743$280 03/31/2020
     UN5,743$280 03/31/2020
O Shaughnessy Asset Management LLC5,712$279 03/31/2020
     UN5,712$279 03/31/2020
BTC Capital Management Inc.5,667$277 03/31/2020
     UN5,667$277 03/31/2020
STA Wealth Management LLC5,599$273 03/31/2020
     UN5,599$273 03/31/2020
Private Capital Group LLC5,584$272 03/31/2020
     UN5,584$272 03/31/2020
Cubist Systematic Strategies LLC5,500$268 03/31/2020
     UN5,500$268 03/31/2020
Thoroughbred Financial Services LLC5,455$266 03/31/2020
     UN5,455$266 03/31/2020
Steward Partners Investment Advisory LLC5,424$264 03/31/2020
     UN5,424$264 03/31/2020
SeaCrest Wealth Management LLC5,361$262 03/31/2020
     UN5,361$262 03/31/2020
Boenning & Scattergood Inc.5,355$261 03/31/2020
     UN5,355$261 03/31/2020
Sabal Trust CO5,355$261 03/31/2020
     UN5,355$261 03/31/2020
Beacon Pointe Advisors LLC5,361$261 03/31/2020
     UN5,361$261 03/31/2020
Frisch Financial Group Inc.5,346$261 03/31/2020
     UN5,346$261 03/31/2020
Texas Capital Bancshares Inc. TX5,278$258 03/31/2020
     UN5,278$258 03/31/2020
Tiedemann Advisors LLC5,286$258 03/31/2020
     UN5,286$258 03/31/2020
Sontag Advisory LLC5,294$258 03/31/2020
     UN5,294$258 03/31/2020
North American Management Corp5,255$256 03/31/2020
     UN5,255$256 03/31/2020
D.A. Davidson & CO.5,232$255 03/31/2020
     UN5,232$255 03/31/2020
Symphony Financial Ltd. Co.5,243$254 03/31/2020
     UN5,243$254 03/31/2020
AdvisorNet Financial Inc5,183$253 03/31/2020
     UN5,183$253 03/31/2020
Financial Counselors Inc.5,159$252 03/31/2020
     UN5,159$252 03/31/2020
Montag A & Associates Inc.5,150$251 03/31/2020
     UN5,150$251 03/31/2020
Bartlett & Co. LLC5,132$250 03/31/2020
     UN5,132$250 03/31/2020
Hayden Royal LLC5,098$249 03/31/2020
     UN5,098$249 03/31/2020
GHP Investment Advisors Inc.5,084$248 03/31/2020
     UN5,084$248 03/31/2020
Northwest Capital Management Inc5,000$244 03/31/2020
     UN5,000$244 03/31/2020
Lido Advisors LLC4,985$243 03/31/2020
     UN4,985$243 03/31/2020
JustInvest LLC4,982$243 03/31/2020
     UN4,982$243 03/31/2020
Baldwin Brothers Inc. MA4,934$241 03/31/2020
     UN4,934$241 03/31/2020
Legacy Private Trust Co.4,921$240 03/31/2020
     UN4,921$240 03/31/2020
Brighton Jones LLC4,895$239 03/31/2020
     UN4,895$239 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA4,850$237 03/31/2020
     UN4,850$237 03/31/2020
Brandywine Oak Private Wealth LLC4,858$237 03/31/2020
     UN4,858$237 03/31/2020
Tower Bridge Advisors4,830$236 03/31/2020
     UN4,830$236 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.4,800$234 03/31/2020
     UN4,800$234 03/31/2020
Engineers Gate Manager LP4,800$234 03/31/2020
     UN4,800$234 03/31/2020
Tudor Investment Corp Et Al4,781$233 03/31/2020
     UN4,781$233 03/31/2020
Sound View Wealth Advisors Group LLC4,775$233 03/31/2020
     UN4,775$233 03/31/2020
Courier Capital LLC4,613$232 03/31/2020
     UN4,613$232 03/31/2020
Telemus Capital LLC4,500$232 03/31/2020
     UN4,500$232 03/31/2020
HNP Capital LLC4,613$232 03/31/2020
     UN4,613$232 03/31/2020
Regions Financial Corp4,730$231 03/31/2020
     UN4,730$231 03/31/2020
IHT Wealth Management LLC4,737$231 03/31/2020
     UN4,737$231 03/31/2020
180 Wealth Advisors LLC4,757$231 03/31/2020
     UN4,757$231 03/31/2020
Centric Wealth Management3,873$230 03/31/2020
     UN3,873$230 03/31/2020
Compton Capital Management Inc. RI4,700$229 03/31/2020
     UN4,700$229 03/31/2020
PRW Wealth Management LLC4,696$229 03/31/2020
     UN4,696$229 03/31/2020
Griffin Asset Management Inc.4,682$228 03/31/2020
     UN4,682$228 03/31/2020
First Merchants Corp4,650$227 03/31/2020
     UN4,650$227 03/31/2020
Hummer Financial Advisory Services Inc4,610$225 03/31/2020
     UN4,610$225 03/31/2020
Brown Advisory Securities LLC4,466$221 03/31/2020
     UN4,466$221 03/31/2020
Pavion Blue Capital LLC4,536$221 03/31/2020
     UN4,536$221 03/31/2020
Madison Asset Management LLC4,510$220 03/31/2020
     UN4,510$220 03/31/2020
Keeley Teton Advisors LLC4,500$220 03/31/2020
     UN4,500$220 03/31/2020
Boston Private Wealth LLC4,475$218 03/31/2020
     UN4,475$218 03/31/2020
Wrapmanager Inc.4,453$217 03/31/2020
     UN4,453$217 03/31/2020
S.A. Mason LLC4,395$214 03/31/2020
     UN4,395$214 03/31/2020
Wealthspire Advisors L.P.4,330$211 03/31/2020
     UN4,330$211 03/31/2020
Northwest Quadrant Wealth Management LLC4,402$211 03/31/2020
     UN4,402$211 03/31/2020
Spinnaker Trust4,320$210 03/31/2020
     UN4,320$210 03/31/2020
Wedbush Securities Inc.4,253$208 03/31/2020
     UN4,253$208 03/31/2020
Reynders McVeigh Capital Management LLC4,217$206 03/31/2020
     UN4,217$206 03/31/2020
Strategic Advisors LLC4,151$205 03/31/2020
     UN4,151$205 03/31/2020
Mitchell Sinkler & Starr PA4,140$202 03/31/2020
     UN4,140$202 03/31/2020
Moors & Cabot Inc.4,131$202 03/31/2020
     UN4,131$202 03/31/2020
Opus Capital Group LLC4,115$201 03/31/2020
     UN4,115$201 03/31/2020
Parallel Advisors LLC4,028$196 03/31/2020
     UN4,028$196 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,800$187 03/31/2020
     UN3,800$187 03/31/2020
Valeo Financial Advisors LLC3,719$185 03/31/2020
     UN3,719$185 03/31/2020
CWM LLC3,466$169 03/31/2020
     UN3,466$169 03/31/2020
Heritage Wealth Advisors3,295$161 03/31/2020
     UN3,295$161 03/31/2020
Edmond DE Rothschild Holding S.A.3,213$157 03/31/2020
     UN3,213$157 03/31/2020
Ancora Advisors LLC3,119$152 03/31/2020
     UN3,119$152 03/31/2020
Jacobi Capital Management LLC2,778$136 03/31/2020
     UN2,778$136 03/31/2020
Cutler Group LP $122 03/31/2020
     UN2,776$135 03/31/2020
     Put1,600$13 03/31/2020
Quantum Capital Management2,476$121 03/31/2020
     UN2,476$121 03/31/2020
NumerixS Investment Technologies Inc2,453$120 03/31/2020
     UN2,453$120 03/31/2020
Blue Chip Partners Inc.2,465$120 03/31/2020
     UN2,465$120 03/31/2020
Toronto Dominion Bank2,420$119 03/31/2020
     UN2,420$119 03/31/2020
First PREMIER Bank2,425$119 03/31/2020
     UN2,425$119 03/31/2020
Mondrian Investment Partners LTD2,427$118 03/31/2020
     UN2,427$118 03/31/2020
Riverview Trust Co2,142$105 03/31/2020
     UN2,142$105 03/31/2020
CX Institutional2,136$104 03/31/2020
     UN2,136$104 03/31/2020
Capital Bank & Trust Co2,110$103 03/31/2020
     UN2,110$103 03/31/2020
Arden Trust Co2,087$102 03/31/2020
     UN2,087$102 03/31/2020
Lindbrook Capital LLC2,021$99 03/31/2020
     UN2,021$99 03/31/2020
CFM Wealth Partners LLC1,951$95 03/31/2020
     UN1,951$95 03/31/2020
Bessemer Group Inc.1,867$91 03/31/2020
     UN1,867$91 03/31/2020
Capital Analysts LLC1,850$90 03/31/2020
     UN1,850$90 03/31/2020
Enterprise Financial Services Corp1,809$88 03/31/2020
     UN1,809$88 03/31/2020
Simon Quick Advisors LLC1,700$83 03/31/2020
     UN1,700$83 03/31/2020
Squar Milner Financial Services LLC1,692$82 03/31/2020
     UN1,692$82 03/31/2020
SRS Capital Advisors Inc.1,652$81 03/31/2020
     UN1,652$81 03/31/2020
Hartford Financial Management Inc.1,634$80 03/31/2020
     UN1,634$80 03/31/2020
Evoke Wealth LLC1,582$77 03/31/2020
     UN1,582$77 03/31/2020
Benjamin F. Edwards & Company Inc.1,539$75 03/31/2020
     UN1,539$75 03/31/2020
Proequities Inc. $69 03/31/2020
     UN1,406$69 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Salem Investment Counselors Inc.1,300$63 03/31/2020
     UN1,300$63 03/31/2020
Cornerstone Advisors Inc.1,261$62 03/31/2020
     UN1,261$62 03/31/2020
Pathstone Family Office LLC1,250$61 03/31/2020
     UN1,250$61 03/31/2020
Harbor Investment Advisory LLC1,208$59 03/31/2020
     UN1,208$59 03/31/2020
Kemnay Advisory Services Inc.1,200$59 03/31/2020
     UN1,200$59 03/31/2020
Prestige Wealth Management Group LLC1,183$57 03/31/2020
     UN1,183$57 03/31/2020
Zions Bancorporation N.A.1,124$55 03/31/2020
     UN1,124$55 03/31/2020
Eudaimonia Partners LLC1,123$55 03/31/2020
     UN1,123$55 03/31/2020
Timber Creek Capital Management LLC1,125$54 03/31/2020
     UN1,125$54 03/31/2020
Citizens Financial Group Inc RI1,019$50 03/31/2020
     UN1,019$50 03/31/2020
HHM Wealth Advisors LLC982$48 03/31/2020
     UN982$48 03/31/2020
Verus Capital Partners LLC888$43 03/31/2020
     UN888$43 03/31/2020
WASHINGTON TRUST Co855$42 03/31/2020
     UN855$42 03/31/2020
Brooktree Capital Management825$40 03/31/2020
     UN825$40 03/31/2020
CVA Family Office LLC815$40 03/31/2020
     UN815$40 03/31/2020
City Holding Co.803$39 03/31/2020
     UN803$39 03/31/2020
OLD Second National Bank of Aurora798$39 03/31/2020
     UN798$39 03/31/2020
IFP Advisors Inc777$39 03/31/2020
     UN777$39 03/31/2020
Sound Income Strategies LLC775$38 03/31/2020
     UN775$38 03/31/2020
JNBA Financial Advisors744$36 03/31/2020
     UN744$36 03/31/2020
Global Retirement Partners LLC716$35 03/31/2020
     UN716$35 03/31/2020
Delta Asset Management LLC TN693$34 03/31/2020
     UN693$34 03/31/2020
Sterling Investment Advisors Ltd.700$34 03/31/2020
     UN700$34 03/31/2020
NuWave Investment Management LLC677$33 03/31/2020
     UN677$33 03/31/2020
Baystate Wealth Management LLC649$32 03/31/2020
     UN649$32 03/31/2020
Cullen Frost Bankers Inc.600$30 03/31/2020
     UN600$30 03/31/2020
Stonebridge Capital Advisors LLC611$30 03/31/2020
     UN611$30 03/31/2020
Kore Private Wealth LLC610$30 03/31/2020
     UN610$30 03/31/2020
NEXT Financial Group Inc588$29 03/31/2020
     UN588$29 03/31/2020
QCI Asset Management Inc. NY571$28 03/31/2020
     UN571$28 03/31/2020
Security National Trust Co.578$28 03/31/2020
     UN578$28 03/31/2020
Patriot Financial Group Insurance Agency LLC572$28 03/31/2020
     UN572$28 03/31/2020
Arkadios Wealth Advisors565$28 03/31/2020
     UN565$28 03/31/2020
M&R Capital Management Inc.500$26 06/30/2020
     UN500$26 06/30/2020
Cribstone Capital Management LLC512$25 03/31/2020
     UN512$25 03/31/2020
Davis Capital Management501$24 03/31/2020
     UN501$24 03/31/2020
Harwood Advisory Group LLC475$23 03/31/2020
     UN475$23 03/31/2020
Atticus Wealth Management LLC465$23 03/31/2020
     UN465$23 03/31/2020
Webster Bank N. A.450$22 03/31/2020
     UN450$22 03/31/2020
Thomas J. Herzfeld Advisors Inc.448$22 03/31/2020
     UN448$22 03/31/2020
FinTrust Capital Advisors LLC435$21 03/31/2020
     UN435$21 03/31/2020
Howe & Rusling Inc.412$20 03/31/2020
     UN412$20 03/31/2020
Trust Co400$20 03/31/2020
     UN400$20 03/31/2020
Front Row Advisors LLC406$20 03/31/2020
     UN406$20 03/31/2020
Salomon & Ludwin LLC400$20 03/31/2020
     UN400$20 03/31/2020
Financial Architects Inc391$19 03/31/2020
     UN391$19 03/31/2020
Johnson Financial Group Inc.375$18 03/31/2020
     UN375$18 03/31/2020
Cascade Investment Advisors Inc.375$18 03/31/2020
     UN375$18 03/31/2020
AlphaCore Capital LLC379$18 03/31/2020
     UN379$18 03/31/2020
Jackson Square Capital LLC375$18 03/31/2020
     UN375$18 03/31/2020
Prime Capital Investment Advisors LLC350$17 03/31/2020
     UN350$17 03/31/2020
Ellevest Inc.291$16 06/30/2020
     UN291$16 06/30/2020
Motco333$16 03/31/2020
     UN333$16 03/31/2020
Sonora Investment Management LLC325$16 03/31/2020
     UN325$16 03/31/2020
Quantbot Technologies LP328$16 03/31/2020
     UN328$16 03/31/2020
Column Capital Advisors LLC328$16 03/31/2020
     UN328$16 03/31/2020
Farmers & Merchants Investments Inc.300$15 03/31/2020
     UN300$15 03/31/2020
Barrett Asset Management LLC300$15 03/31/2020
     UN300$15 03/31/2020
EPG Wealth Management LLC284$14 03/31/2020
     UN284$14 03/31/2020
Kistler Tiffany Companies LLC219$13 03/31/2020
     UN219$13 03/31/2020
Ellis Investment Partners LLC281$13 03/31/2020
     UN281$13 03/31/2020
Shine Investment Advisory Services Inc.242$12 03/31/2020
     UN242$12 03/31/2020
Horrell Capital Management Inc.248$12 03/31/2020
     UN248$12 03/31/2020
Endurance Wealth Management Inc.250$12 03/31/2020
     UN250$12 03/31/2020
Bray Capital Advisors250$12 03/31/2020
     UN250$12 03/31/2020
Pin Oak Investment Advisors Inc.232$11 03/31/2020
     UN232$11 03/31/2020
Cypress Capital Management LLC WY 200$10 03/31/2020
     UN200$10 03/31/2020
Ogorek Anthony Joseph NY ADV201$9 03/31/2020
     UN201$9 03/31/2020
Westside Investment Management Inc.200$9 03/31/2020
     UN200$9 03/31/2020
Tradewinds Capital Management LLC179$9 03/31/2020
     UN179$9 03/31/2020
Weaver Consulting Group193$9 03/31/2020
     UN193$9 03/31/2020
tru Independence LLC192$9 03/31/2020
     UN192$9 03/31/2020
Reilly Financial Advisors LLC164$8 03/31/2020
     UN164$8 03/31/2020
Ropes Wealth Advisors LLC155$8 03/31/2020
     UN155$8 03/31/2020
Evolution Wealth Advisors LLC165$8 03/31/2020
     UN165$8 03/31/2020
Liberty Wealth Management LLC174$8 03/31/2020
     UN174$8 03/31/2020
Savior LLC153$7 03/31/2020
     UN153$7 03/31/2020
Lion Street Advisors LLC137$7 03/31/2020
     UN137$7 03/31/2020
Associated Banc Corp129$6 03/31/2020
     UN129$6 03/31/2020
McIlrath & Eck LLC114$6 03/31/2020
     UN114$6 03/31/2020
Center for Financial Planning Inc.115$6 03/31/2020
     UN115$6 03/31/2020
AllSquare Wealth Management LLC100$5 03/31/2020
     UN100$5 03/31/2020
Trustcore Financial Services LLC110$5 03/31/2020
     UN110$5 03/31/2020
Martin Currie Ltd.87$4 03/31/2020
     UN87$4 03/31/2020
Tower Research Capital LLC TRC 77$4 03/31/2020
     UN77$4 03/31/2020
Pacitti Group Inc.102$4 03/31/2020
     UN102$4 03/31/2020
HighMark Wealth Management LLC81$4 03/31/2020
     UN81$4 03/31/2020
Ameritas Investment Company LLC62$3 03/31/2020
     UN62$3 03/31/2020
Hillsdale Investment Management Inc.70$3 03/31/2020
     UN70$3 03/31/2020
Plante Moran Financial Advisors LLC61$3 03/31/2020
     UN61$3 03/31/2020
Allworth Financial LP64$3 03/31/2020
     UN64$3 03/31/2020
TRUE Private Wealth Advisors69$3 03/31/2020
     UN69$3 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA71$3 03/31/2020
     UN71$3 03/31/2020
Investors Research Corp62$3 03/31/2020
     UN62$3 03/31/2020
Elmwood Wealth Management Inc.53$3 03/31/2020
     UN53$3 03/31/2020
Engrave Wealth Partners LLC66$3 03/31/2020
     UN66$3 03/31/2020
Royal Fund Management LLC63$3 03/31/2020
     UN63$3 03/31/2020
Federated Hermes Inc.47$2 03/31/2020
     UN47$2 03/31/2020
Rocky Mountain Advisers LLC37$2 03/31/2020
     UN37$2 03/31/2020
Tortoise Investment Management LLC35$2 03/31/2020
     UN35$2 03/31/2020
Institutional & Family Asset Management LLC41$2 03/31/2020
     UN41$2 03/31/2020
Wealthcare Advisory Partners LLC37$2 03/31/2020
     UN37$2 03/31/2020
First Bank & Trust34$2 03/31/2020
     UN34$2 03/31/2020
Truewealth LLC46$2 03/31/2020
     UN46$2 03/31/2020
Selective Wealth Management Inc.47$2 03/31/2020
     UN47$2 03/31/2020
Tsfg LLC42$2 03/31/2020
     UN42$2 03/31/2020
Meeder Asset Management Inc.18$1 03/31/2020
     UN18$1 03/31/2020
West Bancorporation Inc.23$1 03/31/2020
     UN23$1 03/31/2020
Gradient Investments LLC15$1 03/31/2020
     UN15$1 03/31/2020
Mark Sheptoff Financial Planning LLC24$1 03/31/2020
     UN24$1 03/31/2020
Glassman Wealth Services17$1 03/31/2020
     UN17$1 03/31/2020
Flagship Harbor Advisors LLC27$1 03/31/2020
     UN27$1 03/31/2020
Orion Portfolio Solutions LLC18$1 03/31/2020
     UN18$1 03/31/2020
AlphaMark Advisors LLC1$0 03/31/2020
     UN1$0 03/31/2020
Lenox Wealth Management Inc.16$0 03/31/2020
     UN16$0 03/31/2020
Sofos Investments Inc.1$0 03/31/2020
     UN1$0 03/31/2020
PEAK6 Investments LLC $-79 03/31/2020
     Put18,700$912 03/31/2020
     UN15,580$760 03/31/2020
     Call1,500$73 03/31/2020
Clear Street Markets LLC12,800$-351 03/31/2020
     Put200$976 03/31/2020
     UN12,800$625 03/31/2020

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

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