HoldingsChannel.com
Funds Holding VB
HolderAmountPosition Size
($ in 1000's)
 As of
Jones Financial Companies Lllp11,614,852$1,819,583 06/30/2019
     VB11,614,852$1,819,583 06/30/2019
Bank of America Corp DE10,080,707$1,579,242 06/30/2019
     VB10,080,707$1,579,242 06/30/2019
Morgan Stanley4,145,344$649,410 06/30/2019
     VB4,145,344$649,410 06/30/2019
Wells Fargo & Company MN $517,574 06/30/2019
     VB3,303,850$517,581 06/30/2019
     Put3,100$7 06/30/2019
UBS Group AG3,279,645$513,789 06/30/2019
     VB3,279,645$513,789 06/30/2019
Ameriprise Financial Inc.2,651,234$415,088 06/30/2019
     VB2,651,234$415,088 06/30/2019
PNC Financial Services Group Inc.2,035,215$318,837 06/30/2019
     VB2,035,215$318,837 06/30/2019
Envestnet Asset Management Inc.1,791,089$280,592 06/30/2019
     VB1,791,089$280,592 06/30/2019
Goldman Sachs Group Inc.1,648,511$258,256 06/30/2019
     VB1,648,511$258,256 06/30/2019
LPL Financial LLC1,617,147$253,342 06/30/2019
     VB1,617,147$253,342 06/30/2019
Millburn Ridgefield Corp1,554,862$243,585 06/30/2019
     VB1,554,862$243,585 06/30/2019
Catalyst Capital Advisors LLC1,554,304$243,497 06/30/2019
     VB1,554,304$243,497 06/30/2019
Royal Bank of Canada1,500,238$235,028 06/30/2019
     VB1,500,238$235,028 06/30/2019
Acorns Advisers LLC1,469,497$232,974 06/30/2019
     VB1,469,497$232,974 06/30/2019
Wellington Management Group LLP1,427,509$223,634 06/30/2019
     VB1,427,509$223,634 06/30/2019
Charles Schwab Investment Advisory Inc.1,281,430$200,749 06/30/2019
     VB1,281,430$200,749 06/30/2019
TIAA FSB1,199,168$184,540 09/30/2019
     VB1,199,168$184,540 09/30/2019
Bank of New York Mellon Corp946,363$148,258 06/30/2019
     VB946,363$148,258 06/30/2019
Creative Planning942,628$147,672 06/30/2019
     VB942,628$147,672 06/30/2019
Glenmede Trust Co. NA794,565$124,476 06/30/2019
     VB794,565$124,476 06/30/2019
MD Financial Management Inc.762,714$119,487 06/30/2019
     VB762,714$119,487 06/30/2019
Wealthfront Advisers LLC744,153$116,579 06/30/2019
     VB744,153$116,579 06/30/2019
Commonwealth Equity Services LLC670,430$105,029 06/30/2019
     VB670,430$105,029 06/30/2019
Karpus Management Inc.655,835$102,743 06/30/2019
     VB655,835$102,743 06/30/2019
M&T Bank Corp596,770$93,491 06/30/2019
     VB596,770$93,491 06/30/2019
Cornerstone Advisors Inc.581,641$91,120 06/30/2019
     VB581,641$91,120 06/30/2019
EP Wealth Advisors LLC552,456$86,548 06/30/2019
     VB552,456$86,548 06/30/2019
The Manufacturers Life Insurance Company 525,509$82,326 06/30/2019
     VB525,509$82,326 06/30/2019
Sullivan Bruyette Speros & Blaney LLC499,960$78,324 06/30/2019
     VB499,960$78,324 06/30/2019
CIBC Private Wealth Group LLC488,834$76,580 06/30/2019
     VB488,834$76,580 06/30/2019
Stifel Financial Corp486,655$76,253 06/30/2019
     VB486,655$76,253 06/30/2019
QS Investors LLC472,416$74,009 06/30/2019
     VB472,416$74,009 06/30/2019
FMR LLC452,697$70,920 06/30/2019
     VB452,697$70,920 06/30/2019
JPMorgan Chase & Co.436,891$67,574 06/30/2019
     VB436,891$67,574 06/30/2019
Baird Financial Group Inc.421,829$66,083 06/30/2019
     VB421,829$66,083 06/30/2019
Northwestern Mutual Wealth Management Co.387,070$60,638 06/30/2019
     VB387,070$60,638 06/30/2019
Raymond James & Associates377,532$59,145 06/30/2019
     VB377,532$59,145 06/30/2019
Raymond James Financial Services Advisors Inc.373,431$58,502 06/30/2019
     VB373,431$58,502 06/30/2019
Pinnacle Associates Ltd.331,427$51,921 06/30/2019
     VB331,427$51,921 06/30/2019
Vista Capital Partners Inc.330,110$51,715 06/30/2019
     VB330,110$51,715 06/30/2019
Fifth Third Bancorp320,336$50,184 06/30/2019
     VB320,336$50,184 06/30/2019
Advisor Group Inc.298,377$46,869 06/30/2019
     VB298,377$46,869 06/30/2019
Peapack Gladstone Financial Corp293,013$45,903 06/30/2019
     VB293,013$45,903 06/30/2019
Vanguard Group Inc.285,504$44,727 06/30/2019
     VB285,504$44,727 06/30/2019
MUFG Americas Holdings Corp279,925$43,854 06/30/2019
     VB279,925$43,854 06/30/2019
1832 Asset Management L.P.280,938$43,511 06/30/2019
     VB280,938$43,511 06/30/2019
Citigroup Inc.275,153$43,106 06/30/2019
     VB275,153$43,106 06/30/2019
Annex Advisory Services LLC271,906$42,596 06/30/2019
     VB271,906$42,596 06/30/2019
Trustmark National Bank Trust Department262,188$41,074 06/30/2019
     VB262,188$41,074 06/30/2019
Ladenburg Thalmann Financial Services Inc.259,616$40,704 06/30/2019
     VB259,616$40,704 06/30/2019
Badgley Phelps & Bell Inc.239,131$37,462 06/30/2019
     VB239,131$37,462 06/30/2019
BB&T Securities LLC227,247$35,600 06/30/2019
     VB227,247$35,600 06/30/2019
Autus Asset Management LLC213,635$33,469 06/30/2019
     VB213,635$33,469 06/30/2019
MML Investors Services LLC212,860$33,347 06/30/2019
     VB212,860$33,347 06/30/2019
Mission Wealth Management LP210,343$32,952 06/30/2019
     VB210,343$32,952 06/30/2019
Private Advisor Group LLC204,258$31,999 06/30/2019
     VB204,258$31,999 06/30/2019
Cambridge Investment Research Advisors Inc.200,539$31,416 06/30/2019
     VB200,539$31,416 06/30/2019
HighTower Advisors LLC194,633$30,510 06/30/2019
     VB194,633$30,510 06/30/2019
Trust Co. of Virginia VA192,499$30,157 06/30/2019
     VB192,499$30,157 06/30/2019
Patriot Investment Management Inc.177,364$27,785 06/30/2019
     VB177,364$27,785 06/30/2019
First Republic Investment Management Inc.175,921$27,560 06/30/2019
     VB175,921$27,560 06/30/2019
Smithfield Trust Co.174,503$27,338 06/30/2019
     VB174,503$27,338 06/30/2019
Milestone Group Inc.171,433$26,857 06/30/2019
     VB171,433$26,857 06/30/2019
Coldstream Capital Management Inc.167,788$26,286 06/30/2019
     VB167,788$26,286 06/30/2019
Heritage Investors Management Corp167,758$26,281 06/30/2019
     VB167,758$26,281 06/30/2019
Pictet Asset Management Ltd.167,000$26,162 06/30/2019
     VB167,000$26,162 06/30/2019
Efficient Advisors LLC160,586$25,157 06/30/2019
     VB160,586$25,157 06/30/2019
Keel Point LLC159,858$25,043 06/30/2019
     VB159,858$25,043 06/30/2019
Janney Montgomery Scott LLC156,769$24,560 06/30/2019
     VB156,769$24,560 06/30/2019
Natixis Advisors L.P.155,092$24,297 06/30/2019
     VB155,092$24,297 06/30/2019
Stephens Inc. AR154,955$24,275 06/30/2019
     VB154,955$24,275 06/30/2019
Bank of Montreal Can154,359$24,183 06/30/2019
     VB154,359$24,183 06/30/2019
Cullen Frost Bankers Inc.148,495$23,263 06/30/2019
     VB148,495$23,263 06/30/2019
Nachman Norwood & Parrott Inc139,735$21,504 09/30/2019
     VB139,735$21,504 09/30/2019
Cetera Advisor Networks LLC132,695$20,802 06/30/2019
     VB132,695$20,802 06/30/2019
Bouchey Financial Group Ltd132,681$20,786 06/30/2019
     VB132,681$20,786 06/30/2019
United Capital Financial Advisers LLC123,499$19,347 06/30/2019
     VB123,499$19,347 06/30/2019
Accredited Investors Inc.123,120$19,288 06/30/2019
     VB123,120$19,288 06/30/2019
Garde Capital Inc.121,977$19,109 06/30/2019
     VB121,977$19,109 06/30/2019
DiMeo Schneider & Associates L.L.C.120,716$18,911 06/30/2019
     VB120,716$18,911 06/30/2019
Water Oak Advisors LLC118,482$18,561 06/30/2019
     VB118,482$18,561 06/30/2019
Mariner LLC116,547$18,258 06/30/2019
     VB116,547$18,258 06/30/2019
Comerica Bank114,648$17,977 06/30/2019
     VB114,648$17,977 06/30/2019
Fusion Family Wealth LLC112,195$17,576 06/30/2019
     VB112,195$17,576 06/30/2019
BB&T Corp111,444$17,459 06/30/2019
     VB111,444$17,459 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC111,313$17,438 06/30/2019
     VB111,313$17,438 06/30/2019
Fiera Capital Corp110,602$17,326 06/30/2019
     VB110,602$17,326 06/30/2019
Pittenger & Anderson Inc.110,546$17,318 06/30/2019
     VB110,546$17,318 06/30/2019
Parallel Advisors LLC110,284$17,277 06/30/2019
     VB110,284$17,277 06/30/2019
Carlson Capital Management110,096$17,248 06/30/2019
     VB110,096$17,248 06/30/2019
Suntrust Banks Inc.107,701$16,872 06/30/2019
     VB107,701$16,872 06/30/2019
Bank of Hawaii106,893$16,746 06/30/2019
     VB106,893$16,746 06/30/2019
Barrett Asset Management LLC105,883$16,588 06/30/2019
     VB105,883$16,588 06/30/2019
Moller Financial Services103,474$16,210 06/30/2019
     VB103,474$16,210 06/30/2019
BlackRock Inc.98,312$15,402 06/30/2019
     VB98,312$15,402 06/30/2019
Bronfman E.L. Rothschild L.P.95,891$15,022 06/30/2019
     VB95,891$15,022 06/30/2019
PrairieView Partners LLC93,249$14,608 06/30/2019
     VB93,249$14,608 06/30/2019
Wagner Bowman Management Corp92,115$14,430 06/30/2019
     VB92,115$14,430 06/30/2019
Northern Trust Corp90,446$14,169 06/30/2019
     VB90,446$14,169 06/30/2019
US Bancorp DE89,007$13,944 06/30/2019
     VB89,007$13,944 06/30/2019
Veritable L.P.85,399$13,379 06/30/2019
     VB85,399$13,379 06/30/2019
Mercer Global Advisors Inc. ADV83,939$13,150 06/30/2019
     VB83,939$13,150 06/30/2019
Paradigm Financial Advisors LLC81,448$12,760 06/30/2019
     VB81,448$12,760 06/30/2019
Bessemer Group Inc.79,684$12,484 06/30/2019
     VB79,684$12,484 06/30/2019
Leavell Investment Management Inc.78,186$12,286 06/30/2019
     VB78,186$12,286 06/30/2019
Taylor Cottrill Erickson & Associates Inc.75,751$11,867 06/30/2019
     VB75,751$11,867 06/30/2019
Baker Avenue Asset Management LP72,758$11,398 06/30/2019
     VB72,758$11,398 06/30/2019
Osbon Capital Management LLC69,486$10,886 06/30/2019
     VB69,486$10,886 06/30/2019
Northstar Asset Management LLC68,988$10,808 06/30/2019
     VB68,988$10,808 06/30/2019
Bristlecone Advisors LLC68,136$10,674 06/30/2019
     VB68,136$10,674 06/30/2019
Morningstar Investment Services LLC68,044$10,660 06/30/2019
     VB68,044$10,660 06/30/2019
Alliancebernstein L.P.67,842$10,628 06/30/2019
     VB67,842$10,628 06/30/2019
Chatham Capital Group Inc.66,810$10,466 06/30/2019
     VB66,810$10,466 06/30/2019
DeDora Capital Inc.66,400$10,402 06/30/2019
     VB66,400$10,402 06/30/2019
Cibc Bank USA65,292$10,229 06/30/2019
     VB65,292$10,229 06/30/2019
SPC Financial Inc.64,672$10,132 06/30/2019
     VB64,672$10,132 06/30/2019
Maryland Capital Management64,323$10,077 06/30/2019
     VB64,323$10,077 06/30/2019
Pinnacle Wealth Management Advisory Group LLC63,917$10,013 06/30/2019
     VB63,917$10,013 06/30/2019
Berkshire Asset Management LLC PA64,821$9,975 09/30/2019
     VB64,821$9,975 09/30/2019
Global Financial Private Capital LLC63,199$9,931 06/30/2019
     VB63,199$9,931 06/30/2019
Strategic Blueprint LLC62,338$9,766 06/30/2019
     VB62,338$9,766 06/30/2019
Ellenbecker Investment Group63,389$9,755 09/30/2019
     VB63,389$9,755 09/30/2019
Meadow Creek Investment Management LLC61,234$9,593 06/30/2019
     VB61,234$9,593 06/30/2019
Peninsula Wealth LLC60,705$9,518 06/30/2019
     VB60,705$9,518 06/30/2019
Ballast Inc.59,514$9,352 06/30/2019
     VB59,514$9,352 06/30/2019
CAPROCK Group Inc.58,824$9,244 06/30/2019
     VB58,824$9,244 06/30/2019
Condor Capital Management58,133$9,107 06/30/2019
     VB58,133$9,107 06/30/2019
Atria Investments LLC60,090$9,020 06/30/2019
     VB60,090$9,020 06/30/2019
AJ Wealth Strategies LLC57,571$9,019 06/30/2019
     VB57,571$9,019 06/30/2019
Twele Capital Management Inc.57,506$9,009 06/30/2019
     VB57,506$9,009 06/30/2019
Hoylecohen LLC56,343$8,827 06/30/2019
     VB56,343$8,827 06/30/2019
Mycio Wealth Partners LLC54,447$8,530 06/30/2019
     VB54,447$8,530 06/30/2019
People s United Financial Inc.54,335$8,512 06/30/2019
     VB54,335$8,512 06/30/2019
Provida Pension Fund Administrator55,669$8,471 06/30/2019
     VB55,669$8,471 06/30/2019
Fishman Jay A Ltd. MI53,369$8,361 06/30/2019
     VB53,369$8,361 06/30/2019
Blair William & Co. IL52,787$8,270 06/30/2019
     VB52,787$8,270 06/30/2019
Whittier Trust Co. of Nevada Inc.51,624$8,087 06/30/2019
     VB51,624$8,087 06/30/2019
Personal Financial Consultants Inc. ADV51,467$8,063 06/30/2019
     VB51,467$8,063 06/30/2019
Bray Capital Advisors51,415$8,055 06/30/2019
     VB51,415$8,055 06/30/2019
Sepio Capital LLC50,944$7,981 06/30/2019
     VB50,944$7,981 06/30/2019
Lake Point Wealth Management50,897$7,974 06/30/2019
     VB50,897$7,974 06/30/2019
Capital Financial Planning LLC50,873$7,970 06/30/2019
     VB50,873$7,970 06/30/2019
Elkfork Partners LLC50,428$7,900 06/30/2019
     VB50,428$7,900 06/30/2019
TD Capital Management LLC50,396$7,895 06/30/2019
     VB50,396$7,895 06/30/2019
Comerica Securities Inc.49,258$7,741 06/30/2019
     VB49,258$7,741 06/30/2019
Cresset Asset Management LLC49,244$7,738 06/30/2019
     VB49,244$7,738 06/30/2019
Stonehearth Capital Management LLC49,369$7,734 06/30/2019
     VB49,369$7,734 06/30/2019
Flagship Harbor Advisors LLC49,102$7,692 06/30/2019
     VB49,102$7,692 06/30/2019
Regions Financial Corp48,792$7,643 06/30/2019
     VB48,792$7,643 06/30/2019
Stratos Wealth Partners LTD.48,343$7,573 06/30/2019
     VB48,343$7,573 06/30/2019
CRA Financial Services LLC48,117$7,538 06/30/2019
     VB48,117$7,538 06/30/2019
Cetera Advisors LLC47,702$7,481 06/30/2019
     VB47,702$7,481 06/30/2019
Private Capital Group LLC47,862$7,451 06/30/2019
     VB47,862$7,451 06/30/2019
Benjamin F. Edwards & Company Inc.47,503$7,442 06/30/2019
     VB47,503$7,442 06/30/2019
Advisory Services Network LLC47,332$7,415 06/30/2019
     VB47,332$7,415 06/30/2019
Sage Rhino Capital LLC46,453$7,277 06/30/2019
     VB46,453$7,277 06/30/2019
Northeast Investment Management46,151$7,230 06/30/2019
     VB46,151$7,230 06/30/2019
Thrivent Financial for Lutherans45,628$7,148 06/30/2019
     VB45,628$7,148 06/30/2019
Manchester Capital Management LLC44,759$7,012 06/30/2019
     VB44,759$7,012 06/30/2019
Ballentine Partners LLC44,453$6,964 06/30/2019
     VB44,453$6,964 06/30/2019
Coastal Capital Group Inc.44,169$6,920 06/30/2019
     VB44,169$6,920 06/30/2019
Salem Investment Counselors Inc.44,109$6,910 06/30/2019
     VB44,109$6,910 06/30/2019
Chicago Partners Investment Group LLC43,154$6,760 06/30/2019
     VB43,154$6,760 06/30/2019
Glenview Trust Co43,135$6,757 06/30/2019
     VB43,135$6,757 06/30/2019
Nuveen Asset Management LLC43,000$6,736 06/30/2019
     VB43,000$6,736 06/30/2019
Wooster Corthell Wealth Management Inc.42,796$6,704 06/30/2019
     VB42,796$6,704 06/30/2019
Ellevest Inc.42,632$6,561 09/30/2019
     VB42,632$6,561 09/30/2019
Nicholas Hoffman & Company LLC.41,833$6,554 06/30/2019
     VB41,833$6,554 06/30/2019
CX Institutional42,301$6,510 09/30/2019
     VB42,301$6,510 09/30/2019
ELM Advisors LLC42,108$6,480 09/30/2019
     VB42,108$6,480 09/30/2019
Cetera Investment Advisers40,920$6,410 06/30/2019
     VB40,920$6,410 06/30/2019
Millennium Management LLC38,579$6,393 06/30/2019
     VB38,579$6,393 06/30/2019
Chemical Bank40,629$6,365 06/30/2019
     VB40,629$6,365 06/30/2019
Greytown Advisors Inc.40,153$6,309 06/30/2019
     VB40,153$6,309 06/30/2019
Alexandria Capital LLC39,906$6,252 06/30/2019
     VB39,906$6,252 06/30/2019
Financial Advocates Investment Management39,717$6,222 06/30/2019
     VB39,717$6,222 06/30/2019
Glen Harbor Capital Management LLC39,622$6,207 06/30/2019
     VB39,622$6,207 06/30/2019
Proequities Inc.39,144$6,151 06/30/2019
     VB39,144$6,151 06/30/2019
Lodestar Investment Counsel LLC IL38,922$6,098 06/30/2019
     VB38,922$6,098 06/30/2019
Elm Partners Management LLC38,914$6,096 06/30/2019
     VB38,914$6,096 06/30/2019
First Allied Advisory Services Inc.38,724$6,066 06/30/2019
     VB38,724$6,066 06/30/2019
Frisch Financial Group Inc.38,569$6,042 06/30/2019
     VB38,569$6,042 06/30/2019
H D Vest Advisory Services38,491$6,030 06/30/2019
     VB38,491$6,030 06/30/2019
Evercore Wealth Management LLC37,882$5,935 06/30/2019
     VB37,882$5,935 06/30/2019
UBS Asset Management Americas Inc.37,162$5,822 06/30/2019
     VB37,162$5,822 06/30/2019
Nwam LLC36,013$5,642 06/30/2019
     VB36,013$5,642 06/30/2019
BancorpSouth Bank35,961$5,634 06/30/2019
     VB35,961$5,634 06/30/2019
New England Private Wealth Advisors LLC34,655$5,428 06/30/2019
     VB34,655$5,428 06/30/2019
First Merchants Corp34,612$5,422 06/30/2019
     VB34,612$5,422 06/30/2019
Allworth Financial LP35,199$5,417 09/30/2019
     VB35,199$5,417 09/30/2019
Hurlow Wealth Management Group Inc.33,903$5,335 06/30/2019
     VB33,903$5,335 06/30/2019
Hochman Cole Investment Advisors Inc.33,879$5,307 06/30/2019
     VB33,879$5,307 06/30/2019
Change Path LLC33,867$5,305 06/30/2019
     VB33,867$5,305 06/30/2019
Whittier Trust Co.33,553$5,256 06/30/2019
     VB33,553$5,256 06/30/2019
BOKF NA33,182$5,198 06/30/2019
     VB33,182$5,198 06/30/2019
Manning & Napier Group LLC33,567$5,165 09/30/2019
     VB33,567$5,165 09/30/2019
Strategic Wealth Advisors Group LLC32,626$5,124 06/30/2019
     VB32,626$5,124 06/30/2019
Johnson Investment Counsel Inc.32,383$5,073 06/30/2019
     VB32,383$5,073 06/30/2019
Wolff Financial Management LLC32,362$5,070 06/30/2019
     VB32,362$5,070 06/30/2019
Merriman Wealth Management LLC32,118$5,058 06/30/2019
     VB32,118$5,058 06/30/2019
Roof Eidam & Maycock ADV32,120$5,032 06/30/2019
     VB32,120$5,032 06/30/2019
Riverhead Capital Management LLC31,898$4,997 06/30/2019
     VB31,898$4,997 06/30/2019
Webster Bank N. A.32,407$4,987 09/30/2019
     VB32,407$4,987 09/30/2019
Endurance Wealth Management Inc.31,570$4,946 06/30/2019
     VB31,570$4,946 06/30/2019
Estate Counselors LLC31,530$4,939 06/30/2019
     VB31,530$4,939 06/30/2019
Madrona Financial Services LLC31,263$4,898 06/30/2019
     VB31,263$4,898 06/30/2019
Headinvest LLC $4,893 06/30/2019
     VB15,662$2,454 06/30/2019
     COM32,475$2,439 06/30/2019
BLB&B Advisors LLC31,005$4,857 06/30/2019
     VB31,005$4,857 06/30/2019
Landmark Financial Advisors LLC30,928$4,845 06/30/2019
     VB30,928$4,845 06/30/2019
Trustcore Financial Services LLC30,747$4,817 06/30/2019
     VB30,747$4,817 06/30/2019
Harwood Advisory Group LLC29,812$4,670 06/30/2019
     VB29,812$4,670 06/30/2019
Joel Isaacson & Co. LLC29,261$4,584 06/30/2019
     VB29,261$4,584 06/30/2019
Oppenheimer & Co. Inc.29,248$4,582 06/30/2019
     VB29,248$4,582 06/30/2019
Cambridge Advisors Inc.29,145$4,566 06/30/2019
     VB29,145$4,566 06/30/2019
Crestwood Advisors Group LLC28,855$4,520 06/30/2019
     VB28,855$4,520 06/30/2019
Neuburgh Advisers LLC28,816$4,514 06/30/2019
     VB28,816$4,514 06/30/2019
Resource Planning Group28,798$4,511 06/30/2019
     VB28,798$4,511 06/30/2019
Aries Wealth Management28,433$4,509 06/30/2019
     VB28,433$4,509 06/30/2019
Boston Private Wealth LLC28,650$4,488 06/30/2019
     VB28,650$4,488 06/30/2019
Waller Financial Planning Group Inc.28,324$4,453 06/30/2019
     VB28,324$4,453 06/30/2019
Archetype Wealth Partners LLC28,249$4,439 06/30/2019
     VB28,249$4,439 06/30/2019
Chesley Taft & Associates LLC28,598$4,401 09/30/2019
     VB28,598$4,401 09/30/2019
Sigma Planning Corp27,728$4,344 06/30/2019
     VB27,728$4,344 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.27,713$4,342 06/30/2019
     VB27,713$4,342 06/30/2019
Columbus Macro LLC26,979$4,236 06/30/2019
     VB26,979$4,236 06/30/2019
Steward Partners Investment Advisory LLC27,006$4,230 06/30/2019
     VB27,006$4,230 06/30/2019
Pathway Financial Advisors LLC26,763$4,193 06/30/2019
     VB26,763$4,193 06/30/2019
Hardy Reed LLC27,227$4,190 09/30/2019
     VB27,227$4,190 09/30/2019
National Asset Management Inc.26,731$4,188 06/30/2019
     VB26,731$4,188 06/30/2019
Gilman Hill Asset Management LLC26,644$4,174 06/30/2019
     VB26,644$4,174 06/30/2019
D.A. Davidson & CO.26,526$4,156 06/30/2019
     VB26,526$4,156 06/30/2019
Dowling & Yahnke LLC26,208$4,106 06/30/2019
     VB26,208$4,106 06/30/2019
Colony Group LLC25,983$4,071 06/30/2019
     VB25,983$4,071 06/30/2019
Level Four Advisory Services LLC25,955$4,066 06/30/2019
     VB25,955$4,066 06/30/2019
Peddock Capital Advisors LLC25,923$4,061 06/30/2019
     VB25,923$4,061 06/30/2019
Delta Financial Advisors LLC25,763$4,036 06/30/2019
     VB25,763$4,036 06/30/2019
Nicolet Advisory Services LLC25,731$4,031 06/30/2019
     VB25,731$4,031 06/30/2019
FDx Advisors Inc.25,519$3,998 06/30/2019
     VB25,519$3,998 06/30/2019
Baldrige Asset Management LLC25,520$3,998 06/30/2019
     VB25,520$3,998 06/30/2019
Connecticut Wealth Management LLC25,336$3,969 06/30/2019
     VB25,336$3,969 06/30/2019
Integrated Wealth Concepts LLC25,095$3,926 06/30/2019
     VB25,095$3,926 06/30/2019
Winthrop Partners WNY LLC24,859$3,894 06/30/2019
     VB24,859$3,894 06/30/2019
Rossmore Private Capital24,827$3,889 06/30/2019
     VB24,827$3,889 06/30/2019
Redwood Investment Management LLC24,649$3,862 06/30/2019
     VB24,649$3,862 06/30/2019
Cypress Wealth Services LLC24,477$3,835 06/30/2019
     VB24,477$3,835 06/30/2019
MBM Wealth Consultants LLC24,467$3,833 06/30/2019
     VB24,467$3,833 06/30/2019
Voya Financial Advisors Inc.24,698$3,820 06/30/2019
     VB24,698$3,820 06/30/2019
Betterment LLC24,368$3,817 06/30/2019
     VB24,368$3,817 06/30/2019
Harbor Advisory Corp MA24,127$3,780 06/30/2019
     VB24,127$3,780 06/30/2019
B. Riley Wealth Management Inc.23,983$3,757 06/30/2019
     VB23,983$3,757 06/30/2019
Laurel Wealth Advisors Inc.23,965$3,754 06/30/2019
     VB23,965$3,754 06/30/2019
Alps Advisors Inc.23,937$3,750 06/30/2019
     VB23,937$3,750 06/30/2019
Black Diamond Financial LLC23,746$3,720 06/30/2019
     VB23,746$3,720 06/30/2019
Moneta Group Investment Advisors LLC23,637$3,703 06/30/2019
     VB23,637$3,703 06/30/2019
Farmers & Merchants Investments Inc.23,567$3,692 06/30/2019
     VB23,567$3,692 06/30/2019
Commerce Bank23,504$3,682 06/30/2019
     VB23,504$3,682 06/30/2019
Lazard Asset Management LLC23,197$3,634 06/30/2019
     VB23,197$3,634 06/30/2019
Raymond James Trust N.A.22,833$3,577 06/30/2019
     VB22,833$3,577 06/30/2019
Wealthcare Advisory Partners LLC22,824$3,576 06/30/2019
     VB22,824$3,576 06/30/2019
Mid Atlantic Financial Management Inc. ADV22,586$3,538 06/30/2019
     VB22,586$3,538 06/30/2019
HM Capital Management LLC22,214$3,480 06/30/2019
     VB22,214$3,480 06/30/2019
Dynamic Advisor Solutions LLC21,950$3,439 06/30/2019
     VB21,950$3,439 06/30/2019
Chilton Capital Management LLC21,942$3,437 06/30/2019
     VB21,942$3,437 06/30/2019
Magnus Financial Group LLC21,918$3,434 06/30/2019
     VB21,918$3,434 06/30/2019
Paracle Advisors LLC21,760$3,408 06/30/2019
     VB21,760$3,408 06/30/2019
BCJ Capital Management LLC21,754$3,408 06/30/2019
     VB21,754$3,408 06/30/2019
Wealthstreet Investment Advisors LLC21,570$3,379 06/30/2019
     VB21,570$3,379 06/30/2019
Personal Capital Advisors Corp21,442$3,359 06/30/2019
     VB21,442$3,359 06/30/2019
Brown Advisory Inc.21,361$3,346 06/30/2019
     VB21,361$3,346 06/30/2019
C J Advisory Inc21,488$3,307 09/30/2019
     VB21,488$3,307 09/30/2019
Compton Wealth Advisory Group LLC21,098$3,305 06/30/2019
     VB21,098$3,305 06/30/2019
Wintrust Investments LLC20,994$3,289 06/30/2019
     VB20,994$3,289 06/30/2019
Bay Harbor Wealth Management LLC20,850$3,266 06/30/2019
     VB20,850$3,266 06/30/2019
JNBA Financial Advisors20,694$3,242 06/30/2019
     VB20,694$3,242 06/30/2019
Vivaldi Capital Management LLC20,526$3,216 06/30/2019
     VB20,526$3,216 06/30/2019
Wesbanco Bank Inc.20,458$3,205 06/30/2019
     VB20,458$3,205 06/30/2019
IndexIQ Advisors LLC20,315$3,182 06/30/2019
     VB20,315$3,182 06/30/2019
RiverGlades Family Offices LLC20,169$3,160 06/30/2019
     VB20,169$3,160 06/30/2019
Private Portfolio Partners LLC20,105$3,150 06/30/2019
     VB20,105$3,150 06/30/2019
Wealth Architects LLC19,977$3,130 06/30/2019
     VB19,977$3,130 06/30/2019
Alpha Cubed Investments LLC19,873$3,113 06/30/2019
     VB19,873$3,113 06/30/2019
Brickley Wealth Management19,585$3,068 06/30/2019
     VB19,585$3,068 06/30/2019
Rehmann Capital Advisory Group19,444$3,046 06/30/2019
     VB19,444$3,046 06/30/2019
Edge Capital Group LLC19,304$3,024 06/30/2019
     VB19,304$3,024 06/30/2019
HBK Sorce Advisory LLC18,987$2,975 06/30/2019
     VB18,987$2,975 06/30/2019
GWM Advisors LLC18,800$2,945 06/30/2019
     VB18,800$2,945 06/30/2019
Great Point Wealth Advisors LLC18,700$2,929 06/30/2019
     VB18,700$2,929 06/30/2019
Roble Belko & Company Inc18,634$2,919 06/30/2019
     VB18,634$2,919 06/30/2019
AE Wealth Management LLC18,519$2,901 06/30/2019
     VB18,519$2,901 06/30/2019
BDO Wealth Advisors LLC18,010$2,821 06/30/2019
     VB18,010$2,821 06/30/2019
Dakota Wealth Management17,838$2,794 06/30/2019
     VB17,838$2,794 06/30/2019
Evergreen Capital Management LLC17,743$2,780 06/30/2019
     VB17,743$2,780 06/30/2019
Culbertson A N & Co. Inc.17,695$2,772 06/30/2019
     VB17,695$2,772 06/30/2019
Simmons Bank17,656$2,765 06/30/2019
     VB17,656$2,765 06/30/2019
Captrust Financial Advisors17,551$2,758 06/30/2019
     VB17,551$2,758 06/30/2019
CCG Wealth Management LLC17,589$2,755 06/30/2019
     VB17,589$2,755 06/30/2019
Altium Wealth Management LLC17,420$2,729 06/30/2019
     VB17,420$2,729 06/30/2019
Emerson Wealth Management LLC17,387$2,724 06/30/2019
     VB17,387$2,724 06/30/2019
One Capital Management LLC17,212$2,696 06/30/2019
     VB17,212$2,696 06/30/2019
Texas Yale Capital Corp.17,071$2,674 06/30/2019
     VB17,071$2,674 06/30/2019
Savant Capital LLC17,006$2,664 06/30/2019
     VB17,006$2,664 06/30/2019
Buckingham Asset Management LLC16,965$2,658 06/30/2019
     VB16,965$2,658 06/30/2019
Truvestments Capital LLC17,157$2,640 09/30/2019
     VB17,157$2,640 09/30/2019
Clearstead Advisors LLC16,838$2,638 06/30/2019
     VB16,838$2,638 06/30/2019
Johnson Financial Group LLC16,661$2,610 06/30/2019
     VB16,661$2,610 06/30/2019
Marquette Asset Management LLC16,636$2,606 06/30/2019
     VB16,636$2,606 06/30/2019
JMG Financial Group Ltd.16,480$2,582 06/30/2019
     VB16,480$2,582 06/30/2019
Pure Financial Advisors Inc.16,670$2,565 09/30/2019
     VB16,670$2,565 09/30/2019
Mitchell Sinkler & Starr PA16,335$2,559 06/30/2019
     VB16,335$2,559 06/30/2019
Quest Investment Management LLC16,290$2,552 06/30/2019
     VB16,290$2,552 06/30/2019
NEXT Financial Group Inc16,107$2,523 06/30/2019
     VB16,107$2,523 06/30/2019
Boston Research & Management Inc.16,085$2,519 06/30/2019
     VB16,085$2,519 06/30/2019
Regal Investment Advisors LLC15,808$2,477 06/30/2019
     VB15,808$2,477 06/30/2019
Semmax Financial Advisors Inc.15,637$2,450 06/30/2019
     VB15,637$2,450 06/30/2019
Bragg Financial Advisors Inc15,566$2,439 06/30/2019
     VB15,566$2,439 06/30/2019
Claybrook Capital LLC15,500$2,428 06/30/2019
     VB15,500$2,428 06/30/2019
Putnam FL Investment Management Co.15,285$2,395 06/30/2019
     VB15,285$2,395 06/30/2019
McGuire Investment Group LLC15,203$2,382 06/30/2019
     VB15,203$2,382 06/30/2019
Warren Averett Asset Management LLC15,188$2,379 06/30/2019
     VB15,188$2,379 06/30/2019
Gradient Capital Advisors LLC15,144$2,372 06/30/2019
     VB15,144$2,372 06/30/2019
Green Square Capital LLC15,077$2,362 06/30/2019
     VB15,077$2,362 06/30/2019
Rockefeller Capital Management L.P.14,872$2,330 06/30/2019
     VB14,872$2,330 06/30/2019
Brookstone Capital Management14,714$2,305 06/30/2019
     VB14,714$2,305 06/30/2019
Homrich & Berg14,678$2,299 06/30/2019
     VB14,678$2,299 06/30/2019
Vicus Capital14,673$2,299 06/30/2019
     VB14,673$2,299 06/30/2019
Financial Counselors Inc.14,628$2,292 06/30/2019
     VB14,628$2,292 06/30/2019
Fieldpoint Private Securities LLC14,629$2,292 06/30/2019
     VB14,629$2,292 06/30/2019
Aspire Private Capital LLC14,614$2,289 06/30/2019
     VB14,614$2,289 06/30/2019
Enterprise Financial Services Corp14,580$2,284 06/30/2019
     VB14,580$2,284 06/30/2019
New England Asset Management Inc.14,495$2,271 06/30/2019
     VB14,495$2,271 06/30/2019
Emery Howard Portfolio Management Inc.14,461$2,265 06/30/2019
     VB14,461$2,265 06/30/2019
6 Meridian14,333$2,245 06/30/2019
     VB14,333$2,245 06/30/2019
Courier Capital LLC14,840$2,232 09/30/2019
     VB14,840$2,232 09/30/2019
Cranbrook Wealth Management LLC14,160$2,218 06/30/2019
     VB14,160$2,218 06/30/2019
American Investment Services Inc.14,108$2,210 06/30/2019
     VB14,108$2,210 06/30/2019
Clear Perspective Advisors LLC13,951$2,186 06/30/2019
     VB13,951$2,186 06/30/2019
Burns J W & Co. Inc. NY13,929$2,143 09/30/2019
     VB13,929$2,143 09/30/2019
Retirement Capital Strategies13,676$2,143 06/30/2019
     VB13,676$2,143 06/30/2019
Wealthsource Partners LLC13,682$2,143 06/30/2019
     VB13,682$2,143 06/30/2019
KCM Investment Advisors LLC13,638$2,137 06/30/2019
     VB13,638$2,137 06/30/2019
B & T Capital Management DBA Alpha Capital Management13,588$2,129 06/30/2019
     VB13,588$2,129 06/30/2019
Eaton Vance Management13,273$2,079 06/30/2019
     VB13,273$2,079 06/30/2019
BlueSky Wealth Advisors LLC13,234$2,073 06/30/2019
     VB13,234$2,073 06/30/2019
Freestone Capital Holdings LLC13,174$2,064 06/30/2019
     VB13,174$2,064 06/30/2019
ProVise Management Group LLC13,170$2,063 06/30/2019
     VB13,170$2,063 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,163$2,062 06/30/2019
     VB13,163$2,062 06/30/2019
CWM LLC13,039$2,043 06/30/2019
     VB13,039$2,043 06/30/2019
Paradigm Financial Partners LLC12,974$2,033 06/30/2019
     VB12,974$2,033 06/30/2019
Checchi Capital Advisers LLC12,913$2,023 06/30/2019
     VB12,913$2,023 06/30/2019
SOL Capital Management CO12,830$2,010 06/30/2019
     VB12,830$2,010 06/30/2019
JFG Wealth Management LLC12,539$1,986 06/30/2019
     VB12,539$1,986 06/30/2019
Asset Planning Services Ltd.12,627$1,978 06/30/2019
     VB12,627$1,978 06/30/2019
Williams Jones & Associates LLC12,505$1,959 06/30/2019
     VB12,505$1,959 06/30/2019
Traverso Chambers Private Wealth Management LLC12,469$1,957 06/30/2019
     VB12,469$1,957 06/30/2019
Capital Wealth Management LLC12,448$1,950 06/30/2019
     VB12,448$1,950 06/30/2019
Lucas Capital Management12,238$1,917 06/30/2019
     VB12,238$1,917 06/30/2019
Davis R M Inc.12,013$1,882 06/30/2019
     VB12,013$1,882 06/30/2019
Arete Wealth Advisors LLC11,980$1,877 06/30/2019
     VB11,980$1,877 06/30/2019
Brick & Kyle Associates11,903$1,865 06/30/2019
     VB11,903$1,865 06/30/2019
Acorn Wealth Advisors LLC11,971$1,836 06/30/2019
     VB11,971$1,836 06/30/2019
White Lighthouse Investment Management Inc.11,700$1,833 06/30/2019
     VB11,700$1,833 06/30/2019
AdvicePeriod LLC11,695$1,832 06/30/2019
     VB11,695$1,832 06/30/2019
C M Bidwell & Associates Ltd.11,665$1,827 06/30/2019
     VB11,665$1,827 06/30/2019
Staley Capital Advisers Inc.11,597$1,817 06/30/2019
     VB11,597$1,817 06/30/2019
Horizon Kinetics Asset Management LLC11,592$1,816 06/30/2019
     VB11,592$1,816 06/30/2019
Hikari Power Ltd11,560$1,811 06/30/2019
     VB11,560$1,811 06/30/2019
Managed Account Services Inc.11,348$1,800 06/30/2019
     VB11,348$1,800 06/30/2019
First Heartland Consultants Inc.11,336$1,776 06/30/2019
     VB11,336$1,776 06/30/2019
Brighton Jones LLC11,324$1,774 06/30/2019
     VB11,324$1,774 06/30/2019
Keystone Financial Group11,181$1,752 06/30/2019
     VB11,181$1,752 06/30/2019
MA Private Wealth11,372$1,750 09/30/2019
     VB11,372$1,750 09/30/2019
Carmichael Hill & Associates Inc.10,944$1,715 06/30/2019
     VB10,944$1,715 06/30/2019
Huntington National Bank10,873$1,703 06/30/2019
     VB10,873$1,703 06/30/2019
Camelot Portfolios LLC10,846$1,699 06/30/2019
     VB10,846$1,699 06/30/2019
Hirtle Callaghan & Co LLC10,796$1,691 06/30/2019
     VB10,796$1,691 06/30/2019
We Are One Seven LLC10,945$1,684 09/30/2019
     VB10,945$1,684 09/30/2019
Valmark Advisers Inc.10,700$1,676 06/30/2019
     VB10,700$1,676 06/30/2019
First National Corp MA ADV10,646$1,668 06/30/2019
     VB10,646$1,668 06/30/2019
Associated Banc Corp10,600$1,661 06/30/2019
     VB10,600$1,661 06/30/2019
Susquehanna International Group LLP $1,661 06/30/2019
     Call16,900$2,648 06/30/2019
     Put6,300$987 06/30/2019
BTC Capital Management Inc.10,491$1,644 06/30/2019
     VB10,491$1,644 06/30/2019
Ferguson Wellman Capital Management Inc.10,490$1,643 06/30/2019
     VB10,490$1,643 06/30/2019
Tower View Investment Management & Research LLC10,665$1,641 09/30/2019
     VB10,665$1,641 09/30/2019
Westside Investment Management Inc.10,421$1,632 06/30/2019
     VB10,421$1,632 06/30/2019
Duncker Streett & Co. Inc.10,407$1,630 06/30/2019
     VB10,407$1,630 06/30/2019
Kore Private Wealth LLC10,334$1,624 06/30/2019
     VB10,334$1,624 06/30/2019
Acropolis Investment Management LLC10,358$1,623 06/30/2019
     VB10,358$1,623 06/30/2019
Great Valley Advisor Group Inc.10,301$1,613 06/30/2019
     VB10,301$1,613 06/30/2019
Goelzer Investment Management Inc.10,157$1,591 06/30/2019
     VB10,157$1,591 06/30/2019
Starfire Investment Advisers Inc.10,136$1,588 06/30/2019
     VB10,136$1,588 06/30/2019
Ashfield Capital Partners LLC10,118$1,585 06/30/2019
     VB10,118$1,585 06/30/2019
King Luther Capital Management Corp10,111$1,584 06/30/2019
     VB10,111$1,584 06/30/2019
Stratos Wealth Advisors LLC10,078$1,579 06/30/2019
     VB10,078$1,579 06/30/2019
Cornerstone Wealth Management LLC10,023$1,575 06/30/2019
     VB10,023$1,575 06/30/2019
Vectors Research Management LLC10,010$1,568 06/30/2019
     VB10,010$1,568 06/30/2019
Planning Directions Inc.9,929$1,555 06/30/2019
     VB9,929$1,555 06/30/2019
Radnor Capital Management LLC9,995$1,538 09/30/2019
     VB9,995$1,538 09/30/2019
Argent Trust Co9,799$1,535 06/30/2019
     VB9,799$1,535 06/30/2019
Lincoln National Corp9,734$1,525 06/30/2019
     VB9,734$1,525 06/30/2019
Droms Strauss Advisors Inc. MO ADV9,459$1,489 06/30/2019
     VB9,459$1,489 06/30/2019
HNP Capital LLC9,858$1,483 09/30/2019
     VB9,858$1,483 09/30/2019
First Hawaiian Bank9,436$1,452 09/30/2019
     VB9,436$1,452 09/30/2019
Waldron Private Wealth LLC9,219$1,448 06/30/2019
     VB9,219$1,448 06/30/2019
Gemmer Asset Management LLC9,307$1,432 09/30/2019
     VB9,307$1,432 09/30/2019
Shine Investment Advisory Services Inc.9,113$1,428 06/30/2019
     VB9,113$1,428 06/30/2019
Gladstone Institutional Advisory LLC9,065$1,420 06/30/2019
     VB9,065$1,420 06/30/2019
Resources Investment Advisors LLC.9,056$1,419 06/30/2019
     VB9,056$1,419 06/30/2019
Financial Insights Inc.9,361$1,416 06/30/2019
     VB9,361$1,416 06/30/2019
Tiedemann Advisors LLC8,911$1,401 06/30/2019
     VB8,911$1,401 06/30/2019
Keybank National Association OH8,844$1,386 06/30/2019
     VB8,844$1,386 06/30/2019
Klingman & Associates LLC8,841$1,385 06/30/2019
     VB8,841$1,385 06/30/2019
McNamara Financial Services Inc.8,951$1,368 06/30/2019
     VB8,951$1,368 06/30/2019
Larson Financial Group LLC8,658$1,332 09/30/2019
     VB8,658$1,332 09/30/2019
Brown Brothers Harriman & Co.8,473$1,327 06/30/2019
     VB8,473$1,327 06/30/2019
Hilltop Holdings Inc.8,451$1,324 06/30/2019
     VB8,451$1,324 06/30/2019
Evensky & Katz LLC8,323$1,304 06/30/2019
     VB8,323$1,304 06/30/2019
Signature Estate & Investment Advisors LLC8,308$1,302 06/30/2019
     VB8,308$1,302 06/30/2019
Hoover Financial Advisors Inc.8,300$1,300 06/30/2019
     VB8,300$1,300 06/30/2019
Sawgrass Asset Management LLC8,270$1,296 06/30/2019
     VB8,270$1,296 06/30/2019
Moisand Fitzgerald Tamayo LLC8,203$1,285 06/30/2019
     VB8,203$1,285 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.8,186$1,282 06/30/2019
     VB8,186$1,282 06/30/2019
WASHINGTON TRUST Co8,110$1,270 06/30/2019
     VB8,110$1,270 06/30/2019
Centaurus Financial Inc.8,072$1,264 06/30/2019
     VB8,072$1,264 06/30/2019
REDW Wealth LLC8,040$1,260 06/30/2019
     VB8,040$1,260 06/30/2019
PRW Wealth Management LLC8,041$1,260 06/30/2019
     VB8,041$1,260 06/30/2019
First National Trust Co8,039$1,259 06/30/2019
     VB8,039$1,259 06/30/2019
Berkeley Capital Partners LLC8,040$1,259 06/30/2019
     VB8,040$1,259 06/30/2019
Chevy Chase Trust Holdings Inc.8,033$1,258 06/30/2019
     VB8,033$1,258 06/30/2019
Bridges Investment Management Inc.8,012$1,255 06/30/2019
     VB8,012$1,255 06/30/2019
Private Capital Management LLC8,008$1,255 06/30/2019
     VB8,008$1,255 06/30/2019
Beacon Financial Group8,123$1,241 06/30/2019
     VB8,123$1,241 06/30/2019
SVA Wealth Management LLC7,889$1,236 06/30/2019
     VB7,889$1,236 06/30/2019
Aveo Capital Partners LLC7,686$1,230 06/30/2019
     VB7,686$1,230 06/30/2019
Tarbox Family Office Inc.7,786$1,220 06/30/2019
     VB7,786$1,220 06/30/2019
AdvisorNet Financial Inc7,765$1,216 06/30/2019
     VB7,765$1,216 06/30/2019
Boys Arnold & Co. Inc.7,725$1,210 06/30/2019
     VB7,725$1,210 06/30/2019
Ropes Wealth Advisors LLC7,519$1,178 06/30/2019
     VB7,519$1,178 06/30/2019
Strategic Investment Advisors MI7,434$1,165 06/30/2019
     VB7,434$1,165 06/30/2019
Conning Inc.7,425$1,163 06/30/2019
     VB7,425$1,163 06/30/2019
South State Corp7,413$1,161 06/30/2019
     VB7,413$1,161 06/30/2019
Sandy Spring Bank7,367$1,154 06/30/2019
     VB7,367$1,154 06/30/2019
Great Lakes Advisors LLC7,349$1,151 06/30/2019
     VB7,349$1,151 06/30/2019
Somerset Group LLC7,319$1,147 06/30/2019
     VB7,319$1,147 06/30/2019
Barber Financial Group Inc.7,315$1,146 06/30/2019
     VB7,315$1,146 06/30/2019
Washington Trust Bank7,139$1,119 06/30/2019
     VB7,139$1,119 06/30/2019
Vista Investment Management7,142$1,119 06/30/2019
     VB7,142$1,119 06/30/2019
First PREMIER Bank7,268$1,118 09/30/2019
     VB7,268$1,118 09/30/2019
Windham Capital Management LLC7,108$1,114 06/30/2019
     VB7,108$1,114 06/30/2019
Dfpg Investments Inc.7,072$1,113 06/30/2019
     VB7,072$1,113 06/30/2019
Boenning & Scattergood Inc.7,086$1,110 06/30/2019
     VB7,086$1,110 06/30/2019
Synovus Financial Corp7,061$1,105 06/30/2019
     VB7,061$1,105 06/30/2019
Ameritas Investment Corp7,054$1,105 06/30/2019
     VB7,054$1,105 06/30/2019
Private Trust Co. NA7,176$1,104 09/30/2019
     VB7,176$1,104 09/30/2019
Evanson Asset Management LLC7,158$1,102 09/30/2019
     VB7,158$1,102 09/30/2019
Parsons Capital Management Inc. RI6,901$1,081 06/30/2019
     VB6,901$1,081 06/30/2019
Ausdal Financial Partners Inc.6,707$1,075 06/30/2019
     VB6,707$1,075 06/30/2019
Joseph P. Lucia & Associates LLC6,848$1,073 06/30/2019
     VB6,848$1,073 06/30/2019
Aspiriant LLC6,783$1,062 06/30/2019
     VB6,783$1,062 06/30/2019
First Manhattan Co.6,773$1,061 06/30/2019
     VB6,773$1,061 06/30/2019
Cypress Capital Management LLC6,720$1,053 06/30/2019
     VB6,720$1,053 06/30/2019
Bartlett & Co. LLC6,687$1,048 06/30/2019
     VB6,687$1,048 06/30/2019
Quadrant Capital Management LLC6,680$1,046 06/30/2019
     VB6,680$1,046 06/30/2019
LGL Partners LLC6,629$1,038 06/30/2019
     VB6,629$1,038 06/30/2019
Viridian Ria LLC6,845$1,038 06/30/2019
     VB6,845$1,038 06/30/2019
Bangor Savings Bank6,677$1,027 09/30/2019
     VB6,677$1,027 09/30/2019
S. R. Schill & Associates6,541$1,025 06/30/2019
     VB6,541$1,025 06/30/2019
Covington Capital Management6,492$1,017 06/30/2019
     VB6,492$1,017 06/30/2019
Koshinski Asset Management Inc.6,471$1,014 06/30/2019
     VB6,471$1,014 06/30/2019
WESCAP Management Group Inc.6,417$1,005 06/30/2019
     VB6,417$1,005 06/30/2019
BKD Wealth Advisors LLC6,371$998 06/30/2019
     VB6,371$998 06/30/2019
First United Bank Trust6,453$993 09/30/2019
     VB6,453$993 09/30/2019
Regal Wealth Group Inc.6,300$987 06/30/2019
     VB6,300$987 06/30/2019
Grove Bank & Trust6,241$977 06/30/2019
     VB6,241$977 06/30/2019
Ameritas Investment Partners Inc.6,201$971 06/30/2019
     VB6,201$971 06/30/2019
Alesco Advisors LLC6,145$963 06/30/2019
     VB6,145$963 06/30/2019
Cerity Partners LLC6,149$963 06/30/2019
     VB6,149$963 06/30/2019
Mutual Advisors LLC6,115$958 06/30/2019
     VB6,115$958 06/30/2019
IHT Wealth Management LLC6,115$958 06/30/2019
     VB6,115$958 06/30/2019
Strategic Family Wealth Counselors L.L.C.6,106$957 06/30/2019
     VB6,106$957 06/30/2019
First Midwest Bank Trust Division6,096$955 06/30/2019
     VB6,096$955 06/30/2019
Sawtooth Solutions LLC6,077$952 06/30/2019
     VB6,077$952 06/30/2019
Donaldson Capital Management LLC6,078$952 06/30/2019
     VB6,078$952 06/30/2019
DAVENPORT & Co LLC6,072$951 06/30/2019
     VB6,072$951 06/30/2019
AMG National Trust Bank6,026$944 06/30/2019
     VB6,026$944 06/30/2019
Strategic Wealth Partners Group LLC6,010$942 06/30/2019
     VB6,010$942 06/30/2019
Redhawk Wealth Advisors Inc.6,102$939 09/30/2019
     VB6,102$939 09/30/2019
Asset Management Group Inc.5,974$936 06/30/2019
     VB5,974$936 06/30/2019
Brand Asset Management Group Inc.5,950$932 06/30/2019
     VB5,950$932 06/30/2019
Truepoint Inc.5,934$930 06/30/2019
     VB5,934$930 06/30/2019
Farmers Trust Co.5,909$926 06/30/2019
     VB5,909$926 06/30/2019
Liberty Wealth Management LLC5,878$921 06/30/2019
     VB5,878$921 06/30/2019
WealthStone Inc.5,865$919 06/30/2019
     VB5,865$919 06/30/2019
MONECO Advisors LLC5,864$919 06/30/2019
     VB5,864$919 06/30/2019
Gibson Capital LLC5,836$913 06/30/2019
     VB5,836$913 06/30/2019
Northwest Wealth Management LLC5,826$913 06/30/2019
     VB5,826$913 06/30/2019
Meridian Wealth Management LLC5,764$903 06/30/2019
     VB5,764$903 06/30/2019
Optimum Investment Advisors5,756$902 06/30/2019
     VB5,756$902 06/30/2019
Clarkston Capital Partners LLC5,753$901 06/30/2019
     VB5,753$901 06/30/2019
LeJeune Puetz Investment Counsel LLC5,750$901 06/30/2019
     VB5,750$901 06/30/2019
NewFocus Financial Group LLC5,727$897 06/30/2019
     VB5,727$897 06/30/2019
Legacy Private Trust Co.5,795$892 09/30/2019
     VB5,795$892 09/30/2019
Clifford Swan Investment Counsel LLC5,654$886 06/30/2019
     VB5,654$886 06/30/2019
Pennsylvania Trust Co5,731$882 09/30/2019
     VB5,731$882 09/30/2019
Pacific Sun Financial Corp5,587$875 06/30/2019
     VB5,587$875 06/30/2019
Fort Washington Investment Advisors Inc. OH5,541$868 06/30/2019
     VB5,541$868 06/30/2019
Braun Bostich & Associates Inc.5,524$865 06/30/2019
     VB5,524$865 06/30/2019
Fort Point Capital Partners LLC5,495$861 06/30/2019
     VB5,495$861 06/30/2019
McCollum Christoferson Group LLC5,498$861 06/30/2019
     VB5,498$861 06/30/2019
CENTRAL TRUST Co5,467$859 06/30/2019
     VB5,467$859 06/30/2019
Columbia Asset Management5,480$859 06/30/2019
     VB5,480$859 06/30/2019
Cobblestone Capital Advisors LLC NY5,464$856 06/30/2019
     VB5,464$856 06/30/2019
Dimension Capital Management LLC5,458$855 06/30/2019
     VB5,458$855 06/30/2019
Oxbow Advisors LLC5,450$854 06/30/2019
     VB5,450$854 06/30/2019
Covenant Multifamily Offices LLC5,418$849 06/30/2019
     VB5,418$849 06/30/2019
Arden Trust Co5,506$847 09/30/2019
     VB5,506$847 09/30/2019
Arthur M. Cohen & Associates LLC5,362$840 06/30/2019
     VB5,362$840 06/30/2019
Roundview Capital LLC5,341$837 06/30/2019
     VB5,341$837 06/30/2019
QCI Asset Management Inc. NY $834 06/30/2019
     MUT11,202$650 06/30/2019
     VB1,172$184 06/30/2019
AlphaStar Capital Management LLC5,283$828 06/30/2019
     VB5,283$828 06/30/2019
Rockland Trust Co.5,456$821 09/30/2019
     VB5,456$821 09/30/2019
Fifth Third Securities Inc.5,200$817 06/30/2019
     VB5,200$817 06/30/2019
Probity Advisors Inc.5,216$817 06/30/2019
     VB5,216$817 06/30/2019
V Wealth Advisors LLC5,018$798 06/30/2019
     VB5,018$798 06/30/2019
FineMark National Bank & Trust5,067$794 06/30/2019
     VB5,067$794 06/30/2019
Global Wealth Management Investment Advisory Inc.5,067$794 06/30/2019
     VB5,067$794 06/30/2019
Gofen & Glossberg LLC IL $793 09/30/2019
     VB3,259$502 09/30/2019
     COM3,945$291 09/30/2019
Tompkins Financial Corp5,015$786 06/30/2019
     VB5,015$786 06/30/2019
Farmers National Bank4,950$775 06/30/2019
     VB4,950$775 06/30/2019
Jag Capital Management LLC4,900$768 06/30/2019
     VB4,900$768 06/30/2019
Quadrant Capital Group LLC4,882$763 06/30/2019
     VB4,882$763 06/30/2019
Gamble Jones Investment Counsel4,834$757 06/30/2019
     VB4,834$757 06/30/2019
Forefront Analytics LLC4,831$757 06/30/2019
     VB4,831$757 06/30/2019
North Star Investment Management Corp.4,863$748 09/30/2019
     VB4,863$748 09/30/2019
Chartist Inc. CA4,749$744 06/30/2019
     VB4,749$744 06/30/2019
Kovack Advisors Inc.4,751$744 06/30/2019
     VB4,751$744 06/30/2019
Deutsche Bank AG4,746$742 06/30/2019
     VB4,746$742 06/30/2019
Advisory Alpha LLC4,725$741 06/30/2019
     VB4,725$741 06/30/2019
Haverford Trust Co.4,720$739 06/30/2019
     VB4,720$739 06/30/2019
Ironwood Wealth Management LLC.4,789$737 09/30/2019
     VB4,789$737 09/30/2019
Paragon Wealth Strategies LLC4,705$737 06/30/2019
     VB4,705$737 06/30/2019
Ferris Capital LLC4,690$735 06/30/2019
     VB4,690$735 06/30/2019
Johanson Financial Advisors Inc.4,651$728 06/30/2019
     VB4,651$728 06/30/2019
KC Investment Advisors LLC4,638$727 06/30/2019
     VB4,638$727 06/30/2019
Schneider Downs Wealth Management Advisors LP4,595$720 06/30/2019
     VB4,595$720 06/30/2019
Welch & Forbes LLC4,645$714 09/30/2019
     VB4,645$714 09/30/2019
Wedbush Securities Inc.4,542$712 06/30/2019
     VB4,542$712 06/30/2019
Hikari Tsushin Inc.4,520$708 06/30/2019
     VB4,520$708 06/30/2019
Strategic Financial Group LLC4,506$706 06/30/2019
     VB4,506$706 06/30/2019
AllSquare Wealth Management LLC4,482$702 06/30/2019
     VB4,482$702 06/30/2019
Lee Danner & Bass Inc.4,474$701 06/30/2019
     VB4,474$701 06/30/2019
Private Ocean LLC4,431$694 06/30/2019
     VB4,431$694 06/30/2019
Trust Co4,501$693 09/30/2019
     VB4,501$693 09/30/2019
MAI Capital Management4,422$693 06/30/2019
     VB4,422$693 06/30/2019
Naples Global Advisors LLC4,389$688 06/30/2019
     VB4,389$688 06/30/2019
Sensible Financial Planning & Management LLC.4,351$682 06/30/2019
     VB4,351$682 06/30/2019
Abbrea Capital LLC4,330$680 06/30/2019
     VB4,330$680 06/30/2019
Wealth & Pension Services Group Inc.4,331$679 06/30/2019
     VB4,331$679 06/30/2019
Full Sail Capital LLC4,365$670 06/30/2019
     VB4,365$670 06/30/2019
Dorsey & Whitney Trust CO LLC4,277$669 06/30/2019
     VB4,277$669 06/30/2019
Twin Focus Capital Partners LLC4,267$669 06/30/2019
     VB4,267$669 06/30/2019
Rex Capital Advisors LLC4,253$666 06/30/2019
     VB4,253$666 06/30/2019
Security National Bank of SO Dak4,241$664 06/30/2019
     VB4,241$664 06/30/2019
United Bank4,229$662 06/30/2019
     VB4,229$662 06/30/2019
Outlook Wealth Advisors LLC4,173$654 06/30/2019
     VB4,173$654 06/30/2019
Aptus Capital Advisors LLC4,168$652 06/30/2019
     VB4,168$652 06/30/2019
F3Logic LLC4,154$652 06/30/2019
     VB4,154$652 06/30/2019
SigFig Wealth Management LLC4,153$651 06/30/2019
     VB4,153$651 06/30/2019
Iberiabank Corp4,131$647 06/30/2019
     VB4,131$647 06/30/2019
Northstar Group Inc.4,131$647 06/30/2019
     VB4,131$647 06/30/2019
BBR Partners LLC4,097$642 06/30/2019
     VB4,097$642 06/30/2019
Burt Wealth Advisors4,097$642 06/30/2019
     VB4,097$642 06/30/2019
Wills Financial Group Inc.4,091$641 06/30/2019
     VB4,091$641 06/30/2019
Bailard Inc.4,083$640 06/30/2019
     VB4,083$640 06/30/2019
Raub Brock Capital Management LP4,025$631 06/30/2019
     VB4,025$631 06/30/2019
Gilbert & Cook Inc.4,020$630 06/30/2019
     VB4,020$630 06/30/2019
BRYN MAWR TRUST Co3,962$620 06/30/2019
     VB3,962$620 06/30/2019
Girard Partners LTD.3,961$620 06/30/2019
     VB3,961$620 06/30/2019
Mirador Capital Partners LP3,933$616 06/30/2019
     VB3,933$616 06/30/2019
Tortoise Investment Management LLC3,893$610 06/30/2019
     VB3,893$610 06/30/2019
Horan Capital Management3,871$606 06/30/2019
     VB3,871$606 06/30/2019
Smith Chas P & Associates PA Cpas3,855$604 06/30/2019
     VB3,855$604 06/30/2019
Essex Savings Bank3,848$603 06/30/2019
     VB3,848$603 06/30/2019
First Business Financial Services Inc.3,845$602 06/30/2019
     VB3,845$602 06/30/2019
New England Guild Wealth Advisors Inc.3,891$599 09/30/2019
     VB3,891$599 09/30/2019
Raab & Moskowitz Asset Management LLC3,818$598 06/30/2019
     VB3,818$598 06/30/2019
Doyle Wealth Management3,806$596 06/30/2019
     VB3,806$596 06/30/2019
Prospera Financial Services Inc3,775$595 06/30/2019
     VB3,775$595 06/30/2019
USAdvisors Wealth Management LLC3,784$593 06/30/2019
     VB3,784$593 06/30/2019
WESPAC Advisors LLC3,778$592 06/30/2019
     VB3,778$592 06/30/2019
Summit X LLC3,774$591 06/30/2019
     VB3,774$591 06/30/2019
TrinityPoint Wealth LLC3,685$590 06/30/2019
     VB3,685$590 06/30/2019
Marshall Financial Group Inc. ADV3,762$589 06/30/2019
     VB3,762$589 06/30/2019
Parametric Portfolio Associates LLC3,734$585 06/30/2019
     VB3,734$585 06/30/2019
Boston Family Office LLC3,700$580 06/30/2019
     VB3,700$580 06/30/2019
Lakeview Capital Partners LLC3,698$579 06/30/2019
     VB3,698$579 06/30/2019
OLD Second National Bank of Aurora3,689$578 06/30/2019
     VB3,689$578 06/30/2019
Sigma Investment Counselors Inc.3,664$574 06/30/2019
     VB3,664$574 06/30/2019
UMB Bank N A MO3,657$572 06/30/2019
     VB3,657$572 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC3,600$554 09/30/2019
     VB3,600$554 09/30/2019
Brinker Capital Inc.3,509$550 06/30/2019
     VB3,509$550 06/30/2019
Coyle Financial Counsel LLC3,491$547 06/30/2019
     VB3,491$547 06/30/2019
Capital Wealth Planning LLC3,478$545 06/30/2019
     VB3,478$545 06/30/2019
Sterling Capital Management LLC3,455$541 06/30/2019
     VB3,455$541 06/30/2019
Athena Capital Advisors LLC3,451$541 06/30/2019
     VB3,451$541 06/30/2019
Janus Henderson Group PLC3,424$536 06/30/2019
     VB3,424$536 06/30/2019
Almanack Investment Partners LLC. $532 06/30/2019
     MF10,147$532 06/30/2019
Frontier Wealth Management LLC3,389$531 06/30/2019
     VB3,389$531 06/30/2019
Biltmore Family Office LLC3,376$531 06/30/2019
     VB3,376$531 06/30/2019
Capital Investment Advisors LLC3,369$528 06/30/2019
     VB3,369$528 06/30/2019
Proficio Capital Partners LLC3,355$526 06/30/2019
     VB3,355$526 06/30/2019
Horan Securities Inc.3,357$526 06/30/2019
     VB3,357$526 06/30/2019
Franklin Parlapiano Turner & Welch LLC3,345$524 06/30/2019
     VB3,345$524 06/30/2019
Stock Yards Bank & Trust Co.3,330$522 06/30/2019
     VB3,330$522 06/30/2019
Schwab Charitable Fund3,333$522 06/30/2019
     VB3,333$522 06/30/2019
Wimmer Associates 1 LLC3,326$521 06/30/2019
     VB3,326$521 06/30/2019
Nadler Financial Group Inc.3,378$520 09/30/2019
     VB3,378$520 09/30/2019
Strategic Financial Services Inc 3,292$516 06/30/2019
     VB3,292$516 06/30/2019
Affiance Financial LLC3,313$510 09/30/2019
     VB3,313$510 09/30/2019
Boston Financial Mangement LLC3,210$503 06/30/2019
     VB3,210$503 06/30/2019
Private Vista LLC3,214$503 06/30/2019
     VB3,214$503 06/30/2019
Cedar Brook Financial Partners LLC3,206$502 06/30/2019
     VB3,206$502 06/30/2019
Relaxing Retirement Coach3,190$499 06/30/2019
     VB3,190$499 06/30/2019
Ironwood Financial llc3,136$491 06/30/2019
     VB3,136$491 06/30/2019
Tower Research Capital LLC TRC 3,118$488 06/30/2019
     VB3,118$488 06/30/2019
Bernardo Wealth Planning LLC3,118$488 06/30/2019
     VB3,118$488 06/30/2019
Kovitz Investment Group Partners LLC3,114$487 06/30/2019
     VB3,114$487 06/30/2019
Abner Herrman & Brock LLC $481 09/30/2019
     MUT6,518$481 09/30/2019
Strategic Wealth Partners Ltd.3,070$480 06/30/2019
     VB3,070$480 06/30/2019
Coe Capital Management LLC3,050$478 06/30/2019
     VB3,050$478 06/30/2019
Logan Capital Management Inc.3,000$470 06/30/2019
     VB3,000$470 06/30/2019
American Trust Investment Advisors LLC2,955$463 06/30/2019
     VB2,955$463 06/30/2019
Riverpoint Wealth Management Holdings LLC2,943$461 06/30/2019
     VB2,943$461 06/30/2019
Winslow Evans & Crocker Inc.2,926$460 06/30/2019
     VB2,926$460 06/30/2019
Carnegie Capital Asset Management LLC2,928$459 06/30/2019
     VB2,928$459 06/30/2019
Griffin Asset Management Inc.2,908$456 06/30/2019
     VB2,908$456 06/30/2019
Townsquare Capital LLC2,909$450 06/30/2019
     VB2,909$450 06/30/2019
Aevitas Wealth Management Inc.2,863$448 06/30/2019
     VB2,863$448 06/30/2019
1ST Source Bank2,840$444 06/30/2019
     VB2,840$444 06/30/2019
Segall Bryant & Hamill LLC2,825$444 06/30/2019
     VB2,825$444 06/30/2019
Carroll Financial Associates Inc.2,877$442 09/30/2019
     VB2,877$442 09/30/2019
EagleClaw Capital Managment LLC2,820$441 06/30/2019
     VB2,820$441 06/30/2019
Financial Partners Group Inc2,800$439 06/30/2019
     VB2,800$439 06/30/2019
Creative Financial Designs Inc. ADV2,768$435 06/30/2019
     VB2,768$435 06/30/2019
Lindbrook Capital LLC2,778$435 06/30/2019
     VB2,778$435 06/30/2019
American Financial Network Advisory Services LLC2,809$434 06/30/2019
     VB2,809$434 06/30/2019
Stillwater Capital Advisors LLC2,810$432 09/30/2019
     VB2,810$432 09/30/2019
Sheaff Brock Investment Advisors LLC2,745$430 06/30/2019
     VB2,745$430 06/30/2019
SeaCrest Wealth Management LLC2,707$424 06/30/2019
     VB2,707$424 06/30/2019
Relative Value Partners Group LLC2,647$416 06/30/2019
     VB2,647$416 06/30/2019
Smith & Howard Wealth Management LLC2,649$415 06/30/2019
     VB2,649$415 06/30/2019
Tranquility Partners LLC2,641$414 06/30/2019
     VB2,641$414 06/30/2019
Montag A & Associates Inc.2,621$411 06/30/2019
     VB2,621$411 06/30/2019
Thomasville National Bank2,658$409 09/30/2019
     VB2,658$409 09/30/2019
PFG Advisors2,555$409 06/30/2019
     VB2,555$409 06/30/2019
Assetmark Inc.2,633$407 06/30/2019
     VB2,633$407 06/30/2019
FTB Advisors Inc.2,605$407 06/30/2019
     VB2,605$407 06/30/2019
Motley Fool Wealth Management LLC2,597$407 06/30/2019
     VB2,597$407 06/30/2019
Oarsman Capital Inc.2,580$404 06/30/2019
     VB2,580$404 06/30/2019
Bingham Osborn & Scarborough LLC2,569$403 06/30/2019
     VB2,569$403 06/30/2019
Kendall Capital Management2,575$403 06/30/2019
     VB2,575$403 06/30/2019
Kohmann Bosshard Financial Services LLC2,605$401 09/30/2019
     VB2,605$401 09/30/2019
Sequoia Financial Advisors LLC2,561$401 06/30/2019
     VB2,561$401 06/30/2019
Waters Parkerson & CO. LLC2,538$398 06/30/2019
     VB2,538$398 06/30/2019
Wsfs Capital Management LLC2,543$398 06/30/2019
     VB2,543$398 06/30/2019
Inspirion Wealth Advisors LLC2,516$394 06/30/2019
     VB2,516$394 06/30/2019
Pettyjohn Wood & White Inc.2,508$393 06/30/2019
     VB2,508$393 06/30/2019
Ancora Advisors LLC2,456$385 06/30/2019
     VB2,456$385 06/30/2019
Wambolt & Associates LLC2,456$385 06/30/2019
     VB2,456$385 06/30/2019
BigSur Wealth Management LLC2,427$383 06/30/2019
     VB2,427$383 06/30/2019
Valley National Advisers Inc.2,436$382 06/30/2019
     VB2,436$382 06/30/2019
Franklin Resources Inc.2,394$375 06/30/2019
     VB2,394$375 06/30/2019
FinTrust Capital Advisors LLC2,384$374 06/30/2019
     VB2,384$374 06/30/2019
RDA Financial Network2,377$374 06/30/2019
     VB2,377$374 06/30/2019
Sand Hill Global Advisors LLC2,380$373 06/30/2019
     VB2,380$373 06/30/2019
Two Sigma Investments LP2,374$372 06/30/2019
     VB2,374$372 06/30/2019
Verus Financial Partners Inc.2,319$363 06/30/2019
     VB2,319$363 06/30/2019
Aspen Investment Management Inc2,293$359 06/30/2019
     VB2,293$359 06/30/2019
Alera Investment Advisors LLC2,288$358 06/30/2019
     VB2,288$358 06/30/2019
Grandview Asset Management LLC2,259$354 06/30/2019
     VB2,259$354 06/30/2019
Institutional & Family Asset Management LLC2,252$353 06/30/2019
     VB2,252$353 06/30/2019
Mogy Joel R Investment Counsel Inc.2,248$352 06/30/2019
     VB2,248$352 06/30/2019
Graves Light Private Wealth Management Inc.2,243$351 06/30/2019
     VB2,243$351 06/30/2019
Willow Creek Wealth Management Inc.2,232$350 06/30/2019
     VB2,232$350 06/30/2019
Toews Corp ADV2,226$349 06/30/2019
     VB2,226$349 06/30/2019
Plancorp LLC2,226$349 06/30/2019
     VB2,226$349 06/30/2019
Heritage Trust Co2,221$348 06/30/2019
     VB2,221$348 06/30/2019
Golden State Wealth Management LLC2,226$348 06/30/2019
     VB2,226$348 06/30/2019
Kwmg LLC2,218$347 06/30/2019
     VB2,218$347 06/30/2019
Symmetry Partners LLC2,218$347 06/30/2019
     VB2,218$347 06/30/2019
ARGI Investment Services LLC2,199$345 06/30/2019
     VB2,199$345 06/30/2019
Norris Perne & French LLP MI2,190$343 06/30/2019
     VB2,190$343 06/30/2019
SNS Financial Group LLC2,187$343 06/30/2019
     VB2,187$343 06/30/2019
Intersect Capital LLC2,185$342 06/30/2019
     VB2,185$342 06/30/2019
TPG Financial Advisors LLC2,219$341 09/30/2019
     VB2,219$341 09/30/2019
Nelson Roberts Investment Advisors LLC2,180$341 06/30/2019
     VB2,180$341 06/30/2019
Newman Dignan & Sheerar Inc.2,175$341 06/30/2019
     VB2,175$341 06/30/2019
Tradition Asset Management LLC2,180$341 06/30/2019
     VB2,180$341 06/30/2019
Osborne Partners Capital Management LLC2,160$338 06/30/2019
     VB2,160$338 06/30/2019
Reynders McVeigh Capital Management LLC2,148$337 06/30/2019
     VB2,148$337 06/30/2019
Good Life Advisors LLC2,129$335 06/30/2019
     VB2,129$335 06/30/2019
Perigon Wealth Management LLC2,129$334 06/30/2019
     VB2,129$334 06/30/2019
All Terrain Financial Advisors LLC2,131$334 06/30/2019
     VB2,131$334 06/30/2019
Perkins Coie Trust Co2,142$330 09/30/2019
     VB2,142$330 09/30/2019
CapWealth Advisors LLC2,105$330 06/30/2019
     VB2,105$330 06/30/2019
Carret Asset Management LLC2,100$329 06/30/2019
     VB2,100$329 06/30/2019
Pinnacle Financial Partners Inc.2,100$329 06/30/2019
     VB2,100$329 06/30/2019
Patriot Financial Group Insurance Agency LLC2,074$326 06/30/2019
     VB2,074$326 06/30/2019
Mosaic Family Wealth LLC2,060$323 06/30/2019
     VB2,060$323 06/30/2019
Truewealth LLC2,094$322 09/30/2019
     VB2,094$322 09/30/2019
Bradley Foster & Sargent Inc. CT2,053$322 06/30/2019
     VB2,053$322 06/30/2019
Armbruster Capital Management Inc.2,027$318 06/30/2019
     VB2,027$318 06/30/2019
Woodmont Investment Counsel LLC2,025$317 06/30/2019
     VB2,025$317 06/30/2019
IMS Capital Management2,053$316 09/30/2019
     VB2,053$316 09/30/2019
Jolley Asset Management LLC2,018$316 06/30/2019
     VB2,018$316 06/30/2019
Ironsides Asset Advisors LLC2,020$316 06/30/2019
     VB2,020$316 06/30/2019
Community Bank N.A.2,012$315 06/30/2019
     VB2,012$315 06/30/2019
Emerald Investment Partners LLC1,989$312 06/30/2019
     VB1,989$312 06/30/2019
Appleton Partners Inc. MA1,985$311 06/30/2019
     VB1,985$311 06/30/2019
Massmutual Trust Co. FSB ADV1,964$308 06/30/2019
     VB1,964$308 06/30/2019
RFG Advisory LLC1,969$308 06/30/2019
     VB1,969$308 06/30/2019
MainStreet Investment Advisors LLC1,964$308 06/30/2019
     VB1,964$308 06/30/2019
NTV Asset Management LLC1,950$305 06/30/2019
     VB1,950$305 06/30/2019
ST Germain D J Co. Inc.1,929$302 06/30/2019
     VB1,929$302 06/30/2019
Fiduciary Trust Co.1,924$301 06/30/2019
     VB1,924$301 06/30/2019
Highland Capital Management LLC1,916$300 06/30/2019
     VB1,916$300 06/30/2019
Montecito Bank & Trust1,916$300 06/30/2019
     VB1,916$300 06/30/2019
TCI Wealth Advisors Inc.1,908$299 06/30/2019
     VB1,908$299 06/30/2019
Financial Advisory Service Inc.1,891$296 06/30/2019
     VB1,891$296 06/30/2019
Moors & Cabot Inc.1,896$296 06/30/2019
     VB1,896$296 06/30/2019
Stockman Wealth Management Inc.1,883$295 06/30/2019
     VB1,883$295 06/30/2019
Neuberger Berman Group LLC1,886$295 06/30/2019
     VB1,886$295 06/30/2019
Strategic Capital Advisers Inc.1,878$294 06/30/2019
     VB1,878$294 06/30/2019
Signature Wealth Management Group1,850$293 06/30/2019
     VB1,850$293 06/30/2019
San Francisco Sentry Investment Group CA1,867$292 06/30/2019
     VB1,867$292 06/30/2019
Highwater Wealth Management LLC1,865$292 06/30/2019
     VB1,865$292 06/30/2019
Howe & Rusling Inc.1,848$290 06/30/2019
     VB1,848$290 06/30/2019
Means Investment CO. Inc.1,822$287 06/30/2019
     VB1,822$287 06/30/2019
Dividend Assets Capital LLC1,831$287 06/30/2019
     VB1,831$287 06/30/2019
Stokes Capital Advisors LLC1,835$287 06/30/2019
     VB1,835$287 06/30/2019
Evergreen Advisors LLC1,834$287 06/30/2019
     VB1,834$287 06/30/2019
Orrstown Financial Services Inc.1,859$283 09/30/2019
     VB1,859$283 09/30/2019
Trust Co. of Vermont1,805$283 06/30/2019
     VB1,805$283 06/30/2019
Old Port Advisors1,853$282 09/30/2019
     VB1,853$282 09/30/2019
Burney Co.1,782$279 06/30/2019
     VB1,782$279 06/30/2019
Oxford Financial Group Ltd.1,776$278 06/30/2019
     VB1,776$278 06/30/2019
Douglass Winthrop Advisors LLC1,800$277 09/30/2019
     VB1,800$277 09/30/2019
Aull & Monroe Investment Management Corp1,768$277 06/30/2019
     VB1,768$277 06/30/2019
Oakworth Capital Inc.1,765$277 06/30/2019
     VB1,765$277 06/30/2019
Family Firm Inc.1,771$277 06/30/2019
     VB1,771$277 06/30/2019
Aldebaran Financial Inc.1,756$275 06/30/2019
     VB1,756$275 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,758$275 06/30/2019
     VB1,758$275 06/30/2019
Market Street Wealth Management Advisors LLC1,691$271 06/30/2019
     VB1,691$271 06/30/2019
Front Row Advisors LLC1,700$267 06/30/2019
     VB1,700$267 06/30/2019
FCG Advisors LLC1,688$265 06/30/2019
     VB1,688$265 06/30/2019
Grandfield & Dodd LLC1,676$263 06/30/2019
     VB1,676$263 06/30/2019
Meridian Investment Counsel Inc.1,651$259 06/30/2019
     VB1,651$259 06/30/2019
Hyman Charles D1,645$258 06/30/2019
     VB1,645$258 06/30/2019
Blue Chip Partners Inc.1,648$258 06/30/2019
     VB1,648$258 06/30/2019
Camden National Bank1,670$257 09/30/2019
     VB1,670$257 09/30/2019
Meritage Portfolio Management1,640$257 06/30/2019
     VB1,640$257 06/30/2019
Northern Oak Wealth Management Inc.1,625$255 06/30/2019
     VB1,625$255 06/30/2019
Meristem Family Wealth LLC1,613$253 06/30/2019
     VB1,613$253 06/30/2019
First Command Bank1,617$253 06/30/2019
     VB1,617$253 06/30/2019
First Command Financial Services Inc.1,617$253 06/30/2019
     VB1,617$253 06/30/2019
Independence Bank of Kentucky1,615$253 06/30/2019
     VB1,615$253 06/30/2019
Fisher Asset Management LLC1,603$251 06/30/2019
     VB1,603$251 06/30/2019
Alerus Financial NA1,594$250 06/30/2019
     VB1,594$250 06/30/2019
CWA Asset Management Group LLC1,593$250 06/30/2019
     VB1,593$250 06/30/2019
River Wealth Advisors LLC1,591$249 06/30/2019
     VB1,591$249 06/30/2019
JT Stratford LLC1,572$249 06/30/2019
     VB1,572$249 06/30/2019
Intl Fcstone Inc.1,557$245 06/30/2019
     VB1,557$245 06/30/2019
Bbva USA Bancshares Inc.1,564$245 06/30/2019
     VB1,564$245 06/30/2019
BSW Wealth Partners1,558$244 06/30/2019
     VB1,558$244 06/30/2019
Cumberland Partners Ltd1,554$244 06/30/2019
     VB1,554$244 06/30/2019
Capital Advisors Ltd. LLC1,555$244 06/30/2019
     VB1,555$244 06/30/2019
Cpwm LLC1,547$242 06/30/2019
     VB1,547$242 06/30/2019
Westwood Holdings Group Inc.1,520$238 06/30/2019
     VB1,520$238 06/30/2019
Trellis Advisors LLC1,517$238 06/30/2019
     VB1,517$238 06/30/2019
Sei Investments Co.1,585$237 06/30/2019
     VB1,585$237 06/30/2019
Bridgeworth LLC1,507$236 06/30/2019
     VB1,507$236 06/30/2019
Day & Ennis LLC1,497$235 06/30/2019
     VB1,497$235 06/30/2019
Parkside Advisors LLC1,521$234 09/30/2019
     VB1,521$234 09/30/2019
Hayden Royal LLC1,487$234 06/30/2019
     VB1,487$234 06/30/2019
Nikulski Financial Inc.1,494$234 06/30/2019
     VB1,494$234 06/30/2019
Cornell Pochily Investment Advisors Inc.1,487$233 06/30/2019
     VB1,487$233 06/30/2019
Beck Mack & Oliver LLC1,480$232 06/30/2019
     VB1,480$232 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,480$232 06/30/2019
     VB1,480$232 06/30/2019
Rikoon Group LLC1,462$230 06/30/2019
     VB1,462$230 06/30/2019
Boston Advisors LLC1,450$227 06/30/2019
     VB1,450$227 06/30/2019
Lee Financial Co1,440$226 06/30/2019
     VB1,440$226 06/30/2019
Miracle Mile Advisors LLC1,442$226 06/30/2019
     VB1,442$226 06/30/2019
Conservest Capital Advisors Inc.1,434$225 06/30/2019
     VB1,434$225 06/30/2019
Glacier Peak Capital LLC1,428$224 06/30/2019
     VB1,428$224 06/30/2019
Shepherd Kaplan Krochuk LLC1,420$222 06/30/2019
     VB1,420$222 06/30/2019
Lyell Wealth Management LP1,411$222 06/30/2019
     VB1,411$222 06/30/2019
Elmwood Wealth Management Inc.1,407$221 06/30/2019
     VB1,407$221 06/30/2019
Credit Suisse AG1,397$219 06/30/2019
     VB1,397$219 06/30/2019
Wellesley Investment Partners LLC1,399$219 06/30/2019
     VB1,399$219 06/30/2019
Segment Wealth Management LLC1,389$218 06/30/2019
     VB1,389$218 06/30/2019
Western Wealth Management LLC1,381$218 06/30/2019
     VB1,381$218 06/30/2019
Prio Wealth Limited Partnership1,386$217 06/30/2019
     VB1,386$217 06/30/2019
Kistler Tiffany Companies LLC1,386$217 06/30/2019
     VB1,386$217 06/30/2019
Financial Life Advisors1,387$217 06/30/2019
     VB1,387$217 06/30/2019
First National Bank of Mount Dora Trust Investment Services1,400$216 09/30/2019
     VB1,400$216 09/30/2019
Silvercrest Asset Management Group LLC1,379$216 06/30/2019
     VB1,379$216 06/30/2019
WealthTrust Axiom LLC1,384$216 06/30/2019
     VB1,384$216 06/30/2019
InterOcean Capital LLC1,379$216 06/30/2019
     VB1,379$216 06/30/2019
Advisors Capital Management LLC1,373$215 06/30/2019
     VB1,373$215 06/30/2019
Fernwood Investment Management LLC1,370$215 06/30/2019
     VB1,370$215 06/30/2019
Van Hulzen Asset Management LLC1,373$215 06/30/2019
     VB1,373$215 06/30/2019
Partnervest Advisory Services LLC1,364$214 06/30/2019
     VB1,364$214 06/30/2019
Proffitt & Goodson Inc.1,345$211 06/30/2019
     VB1,345$211 06/30/2019
Bienville Capital Management LLC1,325$208 06/30/2019
     VB1,325$208 06/30/2019
Nicolet Bankshares Inc.1,320$207 06/30/2019
     VB1,320$207 06/30/2019
Portfolio Solutions LLC1,323$207 06/30/2019
     VB1,323$207 06/30/2019
LVW Advisors LLC1,324$207 06/30/2019
     VB1,324$207 06/30/2019
Cahill Financial Advisors Inc.1,316$207 06/30/2019
     VB1,316$207 06/30/2019
First American Trust FSB1,340$206 09/30/2019
     VB1,340$206 09/30/2019
Papp L Roy & Associates1,312$206 06/30/2019
     VB1,312$206 06/30/2019
Congress Asset Management Co. MA1,315$206 06/30/2019
     VB1,315$206 06/30/2019
Sound View Wealth Advisors Group LLC1,317$206 06/30/2019
     VB1,317$206 06/30/2019
Legacy Advisors LLC1,330$205 09/30/2019
     VB1,330$205 09/30/2019
Abacus Planning Group Inc.1,305$205 06/30/2019
     VB1,305$205 06/30/2019
Searle & CO.1,300$204 06/30/2019
     VB1,300$204 06/30/2019
Financial Architects Inc1,288$202 06/30/2019
     VB1,288$202 06/30/2019
Capital Bank & Trust Co1,269$199 06/30/2019
     VB1,269$199 06/30/2019
Signaturefd LLC1,263$198 06/30/2019
     VB1,263$198 06/30/2019
Valeo Financial Advisors LLC1,231$193 06/30/2019
     VB1,231$193 06/30/2019
D Orazio & Associates Inc.1,213$190 06/30/2019
     VB1,213$190 06/30/2019
Peoples Financial Services CORP.1,150$180 06/30/2019
     VB1,150$180 06/30/2019
Salomon & Ludwin LLC1,095$172 06/30/2019
     VB1,095$172 06/30/2019
Atlas Capital Advisors LLC1,081$169 06/30/2019
     VB1,081$169 06/30/2019
Berman Capital Advisors LLC1,030$161 06/30/2019
     VB1,030$161 06/30/2019
Stearns Financial Services Group937$147 06/30/2019
     VB937$147 06/30/2019
Pinnacle Bank950$146 09/30/2019
     VB950$146 09/30/2019
Asset Dedication LLC870$137 06/30/2019
     VB870$137 06/30/2019
Glassman Wealth Services806$126 06/30/2019
     VB806$126 06/30/2019
Intercontinental Wealth Advisors LLC813$125 09/30/2019
     VB813$125 09/30/2019
Johnson Financial Group Inc.762$119 06/30/2019
     VB762$119 06/30/2019
CNB Bank745$117 06/30/2019
     VB745$117 06/30/2019
Sharkey Howes & Javer732$115 06/30/2019
     VB732$115 06/30/2019
Family Management Corp729$114 06/30/2019
     VB729$114 06/30/2019
Founders Capital Management718$110 09/30/2019
     VB718$110 09/30/2019
Vigilant Capital Management LLC700$110 06/30/2019
     VB700$110 06/30/2019
Squar Milner Financial Services LLC704$110 06/30/2019
     VB704$110 06/30/2019
Parkside Financial Bank & Trust692$108 06/30/2019
     VB692$108 06/30/2019
Wealthcare Capital Management LLC685$107 06/30/2019
     VB685$107 06/30/2019
Next Capital Management LLC677$106 06/30/2019
     VB677$106 06/30/2019
Bedel Financial Consulting Inc.666$103 09/30/2019
     VB666$103 09/30/2019
Reilly Financial Advisors LLC657$103 06/30/2019
     VB657$103 06/30/2019
Alpha Omega Wealth Management LLC660$103 06/30/2019
     VB660$103 06/30/2019
Focused Wealth Management Inc650$102 06/30/2019
     VB650$102 06/30/2019
Capital Investment Advisory Services LLC653$102 06/30/2019
     VB653$102 06/30/2019
Providence Capital Advisors LLC641$100 06/30/2019
     VB641$100 06/30/2019
Capital Analysts LLC633$99 06/30/2019
     VB633$99 06/30/2019
HM Payson & Co.625$98 06/30/2019
     VB625$98 06/30/2019
Cribstone Capital Management LLC619$97 06/30/2019
     VB619$97 06/30/2019
Citizens Financial Group Inc RI595$94 06/30/2019
     VB595$94 06/30/2019
Certified Advisory Corp592$93 06/30/2019
     VB592$93 06/30/2019
Global Trust Asset Management LLC587$92 06/30/2019
     VB587$92 06/30/2019
First Financial Corp IN576$90 06/30/2019
     VB576$90 06/30/2019
YorkBridge Wealth Partners LLC575$90 06/30/2019
     VB575$90 06/30/2019
Personal Wealth Partners567$89 06/30/2019
     VB567$89 06/30/2019
Atwood & Palmer Inc.560$88 06/30/2019
     VB560$88 06/30/2019
CLS Investments LLC550$86 06/30/2019
     VB550$86 06/30/2019
JJJ Advisors Inc.530$83 06/30/2019
     VB530$83 06/30/2019
Massey Quick Simon & CO. LLC501$78 06/30/2019
     VB501$78 06/30/2019
Kings Point Capital Management493$77 06/30/2019
     VB493$77 06/30/2019
Bogart Wealth LLC494$76 09/30/2019
     VB494$76 09/30/2019
Norway Savings Bank475$74 06/30/2019
     VB475$74 06/30/2019
Jacobi Capital Management LLC452$71 06/30/2019
     VB452$71 06/30/2019
Destination Wealth Management424$66 06/30/2019
     VB424$66 06/30/2019
Price Wealth Management Inc.415$65 06/30/2019
     VB415$65 06/30/2019
West Oak Capital LLC418$64 09/30/2019
     VB418$64 09/30/2019
Tradewinds Capital Management LLC401$63 06/30/2019
     VB401$63 06/30/2019
First Personal Financial Services395$62 06/30/2019
     VB395$62 06/30/2019
Princeton Capital Management LLC383$60 06/30/2019
     VB383$60 06/30/2019
Central Bank & Trust Co.381$60 06/30/2019
     VB381$60 06/30/2019
Secrest Blakey & Associates LLC362$57 06/30/2019
     VB362$57 06/30/2019
Pacific Center for Financial Services357$56 06/30/2019
     VB357$56 06/30/2019
Country Trust Bank307$47 09/30/2019
     VB307$47 09/30/2019
Whitnell & Co.257$40 06/30/2019
     VB257$40 06/30/2019
LS Investment Advisors LLC247$39 06/30/2019
     VB247$39 06/30/2019
Baystate Wealth Management LLC249$39 06/30/2019
     VB249$39 06/30/2019
McIlrath & Eck LLC211$32 06/30/2019
     VB211$32 06/30/2019
Heritage Wealth Advisors168$26 06/30/2019
     VB168$26 06/30/2019
Coastal Investment Advisors Inc.161$26 06/30/2019
     VB161$26 06/30/2019
Litman Gregory Asset Management LLC156$24 06/30/2019
     VB156$24 06/30/2019
Canton Hathaway LLC150$23 09/30/2019
     VB150$23 09/30/2019
Security National Trust Co.150$23 06/30/2019
     VB150$23 06/30/2019
Hanson & Doremus Investment Management145$23 06/30/2019
     VB145$23 06/30/2019
Weaver Consulting Group148$23 06/30/2019
     VB148$23 06/30/2019
Ellis Investment Partners LLC142$21 09/30/2019
     VB142$21 09/30/2019
Jackson Grant Investment Advisers Inc.125$20 06/30/2019
     VB125$20 06/30/2019
First Bank & Trust127$20 06/30/2019
     VB127$20 06/30/2019
MCF Advisors LLC115$18 06/30/2019
     VB115$18 06/30/2019
Thompson Siegel & Walmsley LLC100$16 06/30/2019
     VB100$16 06/30/2019
Sonora Investment Management LLC103$16 06/30/2019
     VB103$16 06/30/2019
Laurel Wealth Advisors LLC99$16 06/30/2019
     VB99$16 06/30/2019
Plante Moran Financial Advisors LLC96$15 06/30/2019
     VB96$15 06/30/2019
Gables Capital Management Inc.93$15 06/30/2019
     VB93$15 06/30/2019
Cutler Group LP $13 06/30/2019
     Call4,900$19 06/30/2019
     Put1,000$6 06/30/2019
LifePlan Financial Group Inc85$13 06/30/2019
     VB85$13 06/30/2019
Archford Capital Strategies LLC77$12 06/30/2019
     VB77$12 06/30/2019
Cordasco Financial Network73$11 06/30/2019
     VB73$11 06/30/2019
Kavar Capital Partners LLC68$11 06/30/2019
     VB68$11 06/30/2019
Mcmillion Capital Management Inc.63$10 06/30/2019
     VB63$10 06/30/2019
Executive Wealth Management LLC56$9 06/30/2019
     VB56$9 06/30/2019
Stonebridge Capital Advisors LLC55$9 06/30/2019
     VB55$9 06/30/2019
Gradient Investments LLC50$8 09/30/2019
     VB50$8 09/30/2019
Permanens Capital L.P.49$8 06/30/2019
     VB49$8 06/30/2019
First National Bank of South Miami50$8 06/30/2019
     VB50$8 06/30/2019
Legacy Bridge LLC47$7 06/30/2019
     VB47$7 06/30/2019
Hudock Capital Group LLC40$6 06/30/2019
     VB40$6 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA40$6 06/30/2019
     VB40$6 06/30/2019
Financial Gravity Wealth Inc.41$6 06/30/2019
     VB41$6 06/30/2019
Cascade Investment Advisors Inc.35$5 06/30/2019
     VB35$5 06/30/2019
Ibex Wealth Advisors32$5 06/30/2019
     VB32$5 06/30/2019
Mascoma Wealth Management LLC25$4 06/30/2019
     VB25$4 06/30/2019
Contravisory Investment Management Inc.17$3 09/30/2019
     VB17$3 09/30/2019
Sound Income Strategies LLC22$3 09/30/2019
     VB22$3 09/30/2019
Pathstone Family Office LLC19$3 06/30/2019
     VB19$3 06/30/2019
Parallax Volatility Advisers L.P.19$3 06/30/2019
     VB19$3 06/30/2019
BerganKDV Wealth Management LLC19$3 06/30/2019
     VB19$3 06/30/2019
Kayne Anderson Rudnick Investment Management LLC14$2 06/30/2019
     VB14$2 06/30/2019
Capital Directions Investment Advisors LLC14$2 06/30/2019
     VB14$2 06/30/2019
Avestar Capital LLC12$1 06/30/2019
     VB12$1 06/30/2019
Jane Street Group LLC1,800$-282 06/30/2019
     Put3,600$564 06/30/2019
     Call1,800$282 06/30/2019

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

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