Holdings Channel
Quotes delayed 20 minutes

Funds Holding UN
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.20,824,001$1,109,295 06/30/2020
     UN20,824,001$1,109,295 06/30/2020
Wellington Management Group LLP12,480,498$664,836 06/30/2020
     UN12,480,498$664,836 06/30/2020
Gardner Russo & Gardner LLC12,077,346$643,360 06/30/2020
     UN12,077,346$643,360 06/30/2020
Bank of America Corp DE7,857,489$418,569 06/30/2020
     UN7,857,489$418,569 06/30/2020
State Farm Mutual Automobile Insurance Co.7,537,615$401,529 06/30/2020
     UN7,537,615$401,529 06/30/2020
Wells Fargo & Company MN4,234,364$225,564 06/30/2020
     UN4,234,364$225,564 06/30/2020
Arrowstreet Capital Limited Partnership3,437,426$183,112 06/30/2020
     UN3,437,426$183,112 06/30/2020
Brown Brothers Harriman & Co.3,262,617$173,800 06/30/2020
     UN3,262,617$173,800 06/30/2020
Neuberger Berman Group LLC3,166,102$168,745 06/30/2020
     UN3,166,102$168,745 06/30/2020
Northern Trust Corp2,981,357$158,817 06/30/2020
     UN2,981,357$158,817 06/30/2020
Schafer Cullen Capital Management Inc2,905,166$154,758 06/30/2020
     UN2,905,166$154,758 06/30/2020
Parametric Portfolio Associates LLC2,821,824$150,319 06/30/2020
     UN2,821,824$150,319 06/30/2020
Coho Partners Ltd.2,647,359$141,025 06/30/2020
     UN2,647,359$141,025 06/30/2020
FMR LLC2,572,685$137,046 06/30/2020
     UN2,572,685$137,046 06/30/2020
Morgan Stanley2,525,162$134,516 06/30/2020
     UN2,525,162$134,516 06/30/2020
Lazard Asset Management LLC1,956,406$104,216 06/30/2020
     UN1,956,406$104,216 06/30/2020
American Century Companies Inc.1,840,754$98,057 06/30/2020
     UN1,840,754$98,057 06/30/2020
Scharf Investments LLC1,828,996$97,430 06/30/2020
     UN1,828,996$97,430 06/30/2020
Mar Vista Investment Partners LLC1,738,859$92,629 06/30/2020
     UN1,738,859$92,629 06/30/2020
Dimensional Fund Advisors LP1,507,373$80,298 06/30/2020
     UN1,507,373$80,298 06/30/2020
Everett Harris & Co. CA1,019,742$54,322 06/30/2020
     UN1,019,742$54,322 06/30/2020
Chevy Chase Trust Holdings Inc.884,310$47,107 06/30/2020
     UN884,310$47,107 06/30/2020
Cullen Capital Management LLC866,836$46,176 06/30/2020
     UN866,836$46,176 06/30/2020
Connor Clark & Lunn Investment Management Ltd.808,397$43,063 06/30/2020
     UN808,397$43,063 06/30/2020
Jarislowsky Fraser Ltd770,720$41,056 06/30/2020
     UN770,720$41,056 06/30/2020
Aperio Group LLC760,110$40,491 06/30/2020
     UN760,110$40,491 06/30/2020
JPMorgan Chase & Co. $38,752 06/30/2020
     UN593,764$31,630 06/30/2020
     Call133,700$7,122 06/30/2020
Capital World Investors698,374$37,202 06/30/2020
     UN698,374$37,202 06/30/2020
D. E. Shaw & Co. Inc.693,982$36,968 06/30/2020
     UN693,982$36,968 06/30/2020
Goldman Sachs Group Inc.677,193$36,074 06/30/2020
     UN677,193$36,074 06/30/2020
Royal Bank of Canada659,479$35,131 06/30/2020
     UN659,479$35,131 06/30/2020
Wedge Capital Management L L P NC640,808$34,136 06/30/2020
     UN640,808$34,136 06/30/2020
Natixis Advisors L.P.635,996$33,880 06/30/2020
     UN635,996$33,880 06/30/2020
Bank of New York Mellon Corp614,360$32,727 06/30/2020
     UN614,360$32,727 06/30/2020
Aristotle Capital Management LLC601,993$32,068 06/30/2020
     UN601,993$32,068 06/30/2020
Trillium Asset Management LLC578,160$30,798 06/30/2020
     UN578,160$30,798 06/30/2020
Envestnet Asset Management Inc.556,646$29,653 06/30/2020
     UN556,646$29,653 06/30/2020
PNC Financial Services Group Inc.543,740$28,965 06/30/2020
     UN543,740$28,965 06/30/2020
Raymond James & Associates542,392$28,893 06/30/2020
     UN542,392$28,893 06/30/2020
Tweedy Browne Co LLC535,339$28,518 06/30/2020
     UN535,339$28,518 06/30/2020
Guyasuta Investment Advisors Inc.504,900$26,896 06/30/2020
     UN504,900$26,896 06/30/2020
Russell Investments Group Ltd.489,772$26,126 06/30/2020
     UN489,772$26,126 06/30/2020
Franklin Resources Inc.454,550$24,746 06/30/2020
     UN454,550$24,746 06/30/2020
UBS Group AG457,516$24,372 06/30/2020
     UN457,516$24,372 06/30/2020
Brown Advisory Inc.454,431$24,209 06/30/2020
     UN454,431$24,209 06/30/2020
Water Island Capital LLC428,303$22,816 06/30/2020
     UN428,303$22,816 06/30/2020
Thornburg Investment Management Inc.408,646$21,769 06/30/2020
     UN408,646$21,769 06/30/2020
Fort Washington Investment Advisors Inc. OH402,695$21,452 06/30/2020
     UN402,695$21,452 06/30/2020
Tocqueville Asset Management L.P.384,900$20,504 06/30/2020
     UN384,900$20,504 06/30/2020
Marshall Wace LLP358,494$19,097 06/30/2020
     UN358,494$19,097 06/30/2020
Boston Common Asset Management LLC358,231$19,083 06/30/2020
     UN358,231$19,083 06/30/2020
Crossmark Global Holdings Inc.355,082$18,915 06/30/2020
     UN355,082$18,915 06/30/2020
Gofen & Glossberg LLC IL352,443$18,775 06/30/2020
     UN352,443$18,775 06/30/2020
Credit Suisse AG333,976$17,791 06/30/2020
     UN333,976$17,791 06/30/2020
YCG LLC327,347$17,467 06/30/2020
     UN327,347$17,467 06/30/2020
Truist Financial Corp320,498$17,074 06/30/2020
     UN320,498$17,074 06/30/2020
1832 Asset Management L.P.313,411$16,680 06/30/2020
     UN313,411$16,680 06/30/2020
Guardian Capital LP296,508$15,795 06/30/2020
     UN296,508$15,795 06/30/2020
Oppenheimer Asset Management Inc.289,824$15,439 06/30/2020
     UN289,824$15,439 06/30/2020
Cobblestone Capital Advisors LLC NY280,546$14,945 06/30/2020
     UN280,546$14,945 06/30/2020
Cambridge Trust Co.241,741$14,601 06/30/2020
     UN241,741$14,601 06/30/2020
Clearbridge Investments LLC268,029$14,278 06/30/2020
     UN268,029$14,278 06/30/2020
Janney Montgomery Scott LLC267,854$14,269 06/30/2020
     UN267,854$14,269 06/30/2020
Yacktman Asset Management LP255,334$13,602 06/30/2020
     UN255,334$13,602 06/30/2020
Wallace Capital Management Inc.254,430$13,553 06/30/2020
     UN254,430$13,553 06/30/2020
Stifel Financial Corp253,947$13,527 06/30/2020
     UN253,947$13,527 06/30/2020
Eaton Vance Management235,636$12,552 06/30/2020
     UN235,636$12,552 06/30/2020
Kemnay Advisory Services Inc.233,200$12,423 06/30/2020
     UN233,200$12,423 06/30/2020
Susquehanna International Group LLP $11,888 06/30/2020
     UN341,167$18,174 06/30/2020
     Put211,200$11,251 06/30/2020
     Call93,200$4,965 06/30/2020
Citigroup Inc. $11,717 06/30/2020
     UN219,821$11,711 06/30/2020
     Call1,400$75 06/30/2020
     Put1,300$69 06/30/2020
Allianz Asset Management GmbH218,937$11,663 06/30/2020
     UN218,937$11,663 06/30/2020
Boothbay Fund Management LLC218,916$11,662 06/30/2020
     UN218,916$11,662 06/30/2020
Grandfield & Dodd LLC218,926$11,660 06/30/2020
     UN218,926$11,660 06/30/2020
Ferguson Wellman Capital Management Inc.215,506$11,480 06/30/2020
     UN215,506$11,480 06/30/2020
Commonwealth Equity Services LLC206,937$11,023 06/30/2020
     UN206,937$11,023 06/30/2020
Fisher Asset Management LLC192,180$10,237 06/30/2020
     UN192,180$10,237 06/30/2020
OLD Mission Capital LLC185,623$9,888 06/30/2020
     UN185,623$9,888 06/30/2020
Carlson Capital L P181,500$9,669 06/30/2020
     UN181,500$9,669 06/30/2020
Ameriprise Financial Inc.178,788$9,523 06/30/2020
     UN178,788$9,523 06/30/2020
Bank of Montreal Can181,952$9,454 06/30/2020
     UN181,952$9,454 06/30/2020
Oxbow Advisors LLC173,594$9,247 06/30/2020
     UN173,594$9,247 06/30/2020
Blair William & Co. IL171,920$9,158 06/30/2020
     UN171,920$9,158 06/30/2020
Sei Investments Co.171,584$9,103 06/30/2020
     UN171,584$9,103 06/30/2020
Greenwood Gearhart Inc.170,358$9,075 06/30/2020
     UN170,358$9,075 06/30/2020
Euro Pacific Asset Management LLC150,150$8,636 06/30/2020
     UN150,150$8,636 06/30/2020
Heartland Advisors Inc.143,072$7,621 06/30/2020
     UN143,072$7,621 06/30/2020
Comerica Bank138,921$7,563 06/30/2020
     UN138,921$7,563 06/30/2020
Kings Point Capital Management138,575$7,382 06/30/2020
     UN138,575$7,382 06/30/2020
Clean Yield Group130,301$6,941 06/30/2020
     UN130,301$6,941 06/30/2020
Invesco Ltd.128,448$6,842 06/30/2020
     UN128,448$6,842 06/30/2020
Petrus Trust Company LTA126,901$6,760 06/30/2020
     UN126,901$6,760 06/30/2020
Banco de Sabadell S.A124,963$6,684 06/30/2020
     UN124,963$6,684 06/30/2020
Voloridge Investment Management LLC125,353$6,678 06/30/2020
     UN125,353$6,678 06/30/2020
Nomura Holdings Inc. $6,670 06/30/2020
     Call112,400$5,988 06/30/2020
     UN12,800$682 06/30/2020
First Personal Financial Services116,059$6,182 06/30/2020
     UN116,059$6,182 06/30/2020
Veritable L.P.115,335$6,144 06/30/2020
     UN115,335$6,144 06/30/2020
Charles Schwab Investment Management Inc.112,259$5,981 06/30/2020
     UN112,259$5,981 06/30/2020
Sandy Spring Bank109,094$5,811 06/30/2020
     UN109,094$5,811 06/30/2020
First Horizon Advisors Inc.107,289$5,714 06/30/2020
     UN107,289$5,714 06/30/2020
First Trust Bank Ltd.104,550$5,569 06/30/2020
     UN104,550$5,569 06/30/2020
Alberta Investment Management Corp103,700$5,524 06/30/2020
     UN103,700$5,524 06/30/2020
Advisor Group Holdings Inc.102,648$5,469 06/30/2020
     UN102,648$5,469 06/30/2020
Kornitzer Capital Management Inc. KS100,084$5,331 06/30/2020
     UN100,084$5,331 06/30/2020
Pillar Pacific Capital Management LLC95,683$5,096 06/30/2020
     UN95,683$5,096 06/30/2020
HighTower Advisors LLC95,162$5,073 06/30/2020
     UN95,162$5,073 06/30/2020
Rockland Trust Co.94,831$5,052 06/30/2020
     UN94,831$5,052 06/30/2020
Bank of Nova Scotia Trust Co.94,703$5,045 06/30/2020
     UN94,703$5,045 06/30/2020
Headinvest LLC92,938$4,951 06/30/2020
     UN92,938$4,951 06/30/2020
Auxier Asset Management92,813$4,944 06/30/2020
     UN92,813$4,944 06/30/2020
Ingalls & Snyder LLC90,683$4,831 06/30/2020
     UN90,683$4,831 06/30/2020
OLD Dominion Capital Management Inc.89,940$4,791 06/30/2020
     UN89,940$4,791 06/30/2020
Capital Fund Management S.A.89,514$4,768 06/30/2020
     UN89,514$4,768 06/30/2020
M&T Bank Corp88,261$4,702 06/30/2020
     UN88,261$4,702 06/30/2020
Kayne Anderson Rudnick Investment Management LLC87,119$4,641 06/30/2020
     UN87,119$4,641 06/30/2020
Qube Research & Technologies Ltd86,779$4,623 06/30/2020
     UN86,779$4,623 06/30/2020
Beach Investment Counsel Inc. PA85,330$4,546 06/30/2020
     UN85,330$4,546 06/30/2020
Resource Management LLC83,519$4,449 06/30/2020
     UN83,519$4,449 06/30/2020
Cheviot Value Management LLC82,892$4,416 06/30/2020
     UN82,892$4,416 06/30/2020
US Bancorp DE79,953$4,259 06/30/2020
     UN79,953$4,259 06/30/2020
Verition Fund Management LLC75,000$3,995 06/30/2020
     UN75,000$3,995 06/30/2020
Landsberg Bennett & Dubbaneh LLC74,167$3,983 06/30/2020
     UN74,167$3,983 06/30/2020
First Republic Investment Management Inc.72,862$3,881 06/30/2020
     UN72,862$3,881 06/30/2020
CIBC Asset Management Inc71,843$3,827 06/30/2020
     UN71,843$3,827 06/30/2020
Guardian Capital Advisors LP98,166$3,826 06/30/2020
     UN98,166$3,826 06/30/2020
Mirae Asset Global Investments Co. Ltd.71,030$3,784 06/30/2020
     UN71,030$3,784 06/30/2020
QV Investors Inc.70,484$3,755 06/30/2020
     UN70,484$3,755 06/30/2020
Gabelli Funds LLC70,000$3,729 06/30/2020
     UN70,000$3,729 06/30/2020
Portland Global Advisors LLC69,486$3,702 06/30/2020
     UN69,486$3,702 06/30/2020
Anchor Capital Advisors LLC68,444$3,646 06/30/2020
     UN68,444$3,646 06/30/2020
Keybank National Association OH64,969$3,461 06/30/2020
     UN64,969$3,461 06/30/2020
Raymond James Financial Services Advisors Inc.64,379$3,429 06/30/2020
     UN64,379$3,429 06/30/2020
Shelton Capital Management64,226$3,421 06/30/2020
     UN64,226$3,421 06/30/2020
Guggenheim Capital LLC61,982$3,302 06/30/2020
     UN61,982$3,302 06/30/2020
Glenmede Trust Co. NA61,880$3,296 06/30/2020
     UN61,880$3,296 06/30/2020
Segall Bryant & Hamill LLC61,572$3,281 06/30/2020
     UN61,572$3,281 06/30/2020
Kanawha Capital Management LLC58,998$3,143 06/30/2020
     UN58,998$3,143 06/30/2020
LPL Financial LLC57,738$3,076 06/30/2020
     UN57,738$3,076 06/30/2020
Mirador Capital Partners LP57,239$3,049 06/30/2020
     UN57,239$3,049 06/30/2020
Azimuth Capital Management LLC56,326$3,000 06/30/2020
     UN56,326$3,000 06/30/2020
Argus Investors Counsel Inc.55,590$2,961 06/30/2020
     UN55,590$2,961 06/30/2020
Stockman Wealth Management Inc.55,131$2,937 06/30/2020
     UN55,131$2,937 06/30/2020
Tealwood Asset Management Inc.54,086$2,881 06/30/2020
     UN54,086$2,881 06/30/2020
Schonfeld Strategic Advisors LLC54,000$2,877 06/30/2020
     UN54,000$2,877 06/30/2020
Todd Asset Management LLC53,333$2,841 06/30/2020
     UN53,333$2,841 06/30/2020
One Capital Management LLC53,012$2,824 06/30/2020
     UN53,012$2,824 06/30/2020
Deutsche Bank AG51,959$2,767 06/30/2020
     UN51,959$2,767 06/30/2020
Haverford Trust Co.50,444$2,687 06/30/2020
     UN50,444$2,687 06/30/2020
Susquehanna International Securities Ltd.49,800$2,653 06/30/2020
     UN49,800$2,653 06/30/2020
Fayez Sarofim & Co49,231$2,623 06/30/2020
     UN49,231$2,623 06/30/2020
Silver Lake Advisory LLC49,135$2,617 06/30/2020
     UN49,135$2,617 06/30/2020
Welch Group LLC47,614$2,536 06/30/2020
     UN47,614$2,536 06/30/2020
Pittenger & Anderson Inc.46,000$2,450 06/30/2020
     UN46,000$2,450 06/30/2020
Synovus Financial Corp45,791$2,439 06/30/2020
     UN45,791$2,439 06/30/2020
JNB Advisors LLC45,604$2,429 06/30/2020
     UN45,604$2,429 06/30/2020
Dodge & Cox44,838$2,389 06/30/2020
     UN44,838$2,389 06/30/2020
Commerce Bank43,918$2,339 06/30/2020
     UN43,918$2,339 06/30/2020
Cowen AND Company LLC43,678$2,327 06/30/2020
     UN43,678$2,327 06/30/2020
We Are One Seven LLC41,053$2,187 06/30/2020
     UN41,053$2,187 06/30/2020
Cox Capital Mgt LLC40,155$2,139 06/30/2020
     UN40,155$2,139 06/30/2020
Douglas Lane & Associates LLC40,119$2,137 06/30/2020
     UN40,119$2,137 06/30/2020
Brookmont Capital Management39,948$2,128 06/30/2020
     UN39,948$2,128 06/30/2020
Delta Capital Management LLC38,985$2,077 06/30/2020
     UN38,985$2,077 06/30/2020
NorthCoast Asset Management LLC38,709$2,064 06/30/2020
     UN38,709$2,064 06/30/2020
Scotia Capital Inc.37,493$1,999 06/30/2020
     UN37,493$1,999 06/30/2020
International Value Advisers LLC37,358$1,990 06/30/2020
     UN37,358$1,990 06/30/2020
Princeton Global Asset Management LLC36,249$1,931 06/30/2020
     UN36,249$1,931 06/30/2020
Highland Capital Management LLC35,797$1,907 06/30/2020
     UN35,797$1,907 06/30/2020
Wetherby Asset Management Inc.35,671$1,900 06/30/2020
     UN35,671$1,900 06/30/2020
FDx Advisors Inc.34,881$1,858 06/30/2020
     UN34,881$1,858 06/30/2020
Cowen Investment Management LLC34,661$1,846 06/30/2020
     UN34,661$1,846 06/30/2020
Fiduciary Trust Co.34,453$1,836 06/30/2020
     UN34,453$1,836 06/30/2020
Cambridge Investment Research Advisors Inc.34,346$1,830 06/30/2020
     UN34,346$1,830 06/30/2020
MML Investors Services LLC34,173$1,820 06/30/2020
     UN34,173$1,820 06/30/2020
Pinnacle Associates Ltd.32,731$1,744 06/30/2020
     UN32,731$1,744 06/30/2020
Putnam FL Investment Management Co.32,251$1,718 06/30/2020
     UN32,251$1,718 06/30/2020
Perennial Advisors LLC32,060$1,708 06/30/2020
     UN32,060$1,708 06/30/2020
Atria Investments LLC31,158$1,660 06/30/2020
     UN31,158$1,660 06/30/2020
Mariner LLC30,574$1,629 06/30/2020
     UN30,574$1,629 06/30/2020
Baird Financial Group Inc.28,746$1,618 06/30/2020
     UN28,746$1,618 06/30/2020
RBF Capital LLC30,000$1,598 06/30/2020
     UN30,000$1,598 06/30/2020
Price T Rowe Associates Inc. MD29,732$1,584 06/30/2020
     UN29,732$1,584 06/30/2020
Citadel Advisors LLC $1,578 06/30/2020
     Call71,800$3,825 06/30/2020
     Put61,800$3,292 06/30/2020
     UN19,622$1,045 06/30/2020
United Capital Financial Advisers LLC28,833$1,536 06/30/2020
     UN28,833$1,536 06/30/2020
Covington Capital Management28,754$1,532 06/30/2020
     UN28,754$1,532 06/30/2020
Northeast Investment Management28,040$1,494 06/30/2020
     UN28,040$1,494 06/30/2020
Vestmark Advisory Solutions Inc.27,868$1,485 06/30/2020
     UN27,868$1,485 06/30/2020
HM Payson & Co.27,266$1,452 06/30/2020
     UN27,266$1,452 06/30/2020
CIBC World Markets Inc.26,424$1,408 06/30/2020
     UN26,424$1,408 06/30/2020
Stephens Inc. AR26,000$1,385 06/30/2020
     UN26,000$1,385 06/30/2020
Voya Financial Advisors Inc.25,660$1,378 06/30/2020
     UN25,660$1,378 06/30/2020
Geode Capital Management LLC25,688$1,368 06/30/2020
     UN25,688$1,368 06/30/2020
Boston Partners25,445$1,355 06/30/2020
     UN25,445$1,355 06/30/2020
KCM Investment Advisors LLC25,090$1,337 06/30/2020
     UN25,090$1,337 06/30/2020
SG Americas Securities LLC24,281$1,293 06/30/2020
     UN24,281$1,293 06/30/2020
Red Spruce Capital LLC23,660$1,260 06/30/2020
     UN23,660$1,260 06/30/2020
Gamble Jones Investment Counsel23,074$1,229 06/30/2020
     UN23,074$1,229 06/30/2020
Krueger & Catalano Capital Partners LLC22,948$1,222 06/30/2020
     UN22,948$1,222 06/30/2020
First Manhattan Co.22,633$1,205 06/30/2020
     UN22,633$1,205 06/30/2020
Advisors Asset Management Inc.22,220$1,184 06/30/2020
     UN22,220$1,184 06/30/2020
Prudential Financial Inc.22,207$1,183 06/30/2020
     UN22,207$1,183 06/30/2020
FNY Investment Advisers LLC21,600$1,150 06/30/2020
     UN21,600$1,150 06/30/2020
Rockefeller Capital Management L.P.21,571$1,149 06/30/2020
     UN21,571$1,149 06/30/2020
Investment Research & Advisory Group Inc.21,606$1,144 06/30/2020
     UN21,606$1,144 06/30/2020
Capstone Financial Advisors Inc.21,268$1,133 06/30/2020
     UN21,268$1,133 06/30/2020
Brinker Capital Inc.21,195$1,130 06/30/2020
     UN21,195$1,130 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21,144$1,126 06/30/2020
     UN21,144$1,126 06/30/2020
Thompson Siegel & Walmsley LLC20,990$1,118 06/30/2020
     UN20,990$1,118 06/30/2020
Creative Planning20,924$1,115 06/30/2020
     UN20,924$1,115 06/30/2020
Oppenheimer & Co. Inc.20,841$1,110 06/30/2020
     UN20,841$1,110 06/30/2020
AMP Capital Investors Ltd20,654$1,109 06/30/2020
     UN20,654$1,109 06/30/2020
State Street Corp20,626$1,099 06/30/2020
     UN20,626$1,099 06/30/2020
CIBC Private Wealth Group LLC20,637$1,099 06/30/2020
     UN20,637$1,099 06/30/2020
Fifth Third Bancorp20,477$1,091 06/30/2020
     UN20,477$1,091 06/30/2020
Northstar Group Inc.22,744$1,079 06/30/2020
     UN22,744$1,079 06/30/2020
Benedict Financial Advisors Inc.20,087$1,070 06/30/2020
     UN20,087$1,070 06/30/2020
Israel Discount Bank of New York19,968$1,064 06/30/2020
     UN19,968$1,064 06/30/2020
CSS LLC IL19,944$1,062 06/30/2020
     UN19,944$1,062 06/30/2020
Cypress Asset Management Inc. TX19,525$1,040 06/30/2020
     UN19,525$1,040 06/30/2020
Smithfield Trust Co.19,347$1,030 06/30/2020
     UN19,347$1,030 06/30/2020
Inlet Private Wealth LLC19,182$1,022 06/30/2020
     UN19,182$1,022 06/30/2020
BOKF NA18,971$1,010 06/30/2020
     UN18,971$1,010 06/30/2020
Carroll Financial Associates Inc.18,929$1,008 06/30/2020
     UN18,929$1,008 06/30/2020
Profund Advisors LLC18,809$1,002 06/30/2020
     UN18,809$1,002 06/30/2020
Anderson Fisher LLC18,778$1,000 06/30/2020
     UN18,778$1,000 06/30/2020
Colony Group LLC18,505$986 06/30/2020
     UN18,505$986 06/30/2020
Integrated Wealth Concepts LLC18,502$986 06/30/2020
     UN18,502$986 06/30/2020
Cresset Asset Management LLC18,436$982 06/30/2020
     UN18,436$982 06/30/2020
HighTower Trust Services LTA18,106$965 06/30/2020
     UN18,106$965 06/30/2020
Duality Advisers LP18,109$965 06/30/2020
     UN18,109$965 06/30/2020
Northwestern Mutual Wealth Management Co.17,969$957 06/30/2020
     UN17,969$957 06/30/2020
Winslow Evans & Crocker Inc.17,853$951 06/30/2020
     UN17,853$951 06/30/2020
ETRADE Capital Management LLC17,696$943 06/30/2020
     UN17,696$943 06/30/2020
Greenleaf Trust17,355$925 06/30/2020
     UN17,355$925 06/30/2020
O Shaughnessy Asset Management LLC17,333$923 06/30/2020
     UN17,333$923 06/30/2020
Birinyi Associates Inc.17,188$916 06/30/2020
     UN17,188$916 06/30/2020
Zeke Capital Advisors LLC17,189$916 06/30/2020
     UN17,189$916 06/30/2020
Quantbot Technologies LP17,140$913 06/30/2020
     UN17,140$913 06/30/2020
Roundview Capital LLC16,586$884 06/30/2020
     UN16,586$884 06/30/2020
Raymond James Trust N.A.16,466$877 06/30/2020
     UN16,466$877 06/30/2020
Canandaigua National Bank & Trust Co.17,565$857 03/31/2020
     UN17,565$857 03/31/2020
Trust Co. of Vermont15,798$841 06/30/2020
     UN15,798$841 06/30/2020
HBK Sorce Advisory LLC15,790$841 06/30/2020
     UN15,790$841 06/30/2020
Garner Asset Management Corp15,755$839 06/30/2020
     UN15,755$839 06/30/2020
Cetera Advisor Networks LLC15,728$838 06/30/2020
     UN15,728$838 06/30/2020
Saturna Capital CORP15,579$830 06/30/2020
     UN15,579$830 06/30/2020
Curbstone Financial Management Corp15,524$827 06/30/2020
     UN15,524$827 06/30/2020
Pitcairn Co.15,412$821 06/30/2020
     UN15,412$821 06/30/2020
DNB Asset Management AS15,159$808 06/30/2020
     UN15,159$808 06/30/2020
Williams Jones Wealth Management LLC.15,159$808 06/30/2020
     UN15,159$808 06/30/2020
Bluestein R H & Co.15,100$804 06/30/2020
     UN15,100$804 06/30/2020
Advisor Partners LLC14,920$795 06/30/2020
     UN14,920$795 06/30/2020
Private Advisor Group LLC14,753$786 06/30/2020
     UN14,753$786 06/30/2020
Prospera Financial Services Inc14,652$781 06/30/2020
     UN14,652$781 06/30/2020
Circle Wealth Management LLC14,587$777 06/30/2020
     UN14,587$777 06/30/2020
Lester Murray Antman dba SimplyRich14,414$774 06/30/2020
     UN14,414$774 06/30/2020
Whittier Trust Co.14,498$772 06/30/2020
     UN14,498$772 06/30/2020
Financial Advisory Service Inc.14,225$758 06/30/2020
     UN14,225$758 06/30/2020
Madison Asset Management LLC14,082$750 06/30/2020
     UN14,082$750 06/30/2020
Canandaigua National Corp14,018$747 06/30/2020
     UN14,018$747 06/30/2020
Advisory Services Network LLC14,019$747 06/30/2020
     UN14,019$747 06/30/2020
Abbrea Capital LLC13,760$733 06/30/2020
     UN13,760$733 06/30/2020
Comerica Securities Inc.13,474$718 06/30/2020
     UN13,474$718 06/30/2020
Marshall Wace North America L.P.13,341$710 06/30/2020
     UN13,341$710 06/30/2020
Graybill Bartz & Assoc Ltd.13,102$698 06/30/2020
     UN13,102$698 06/30/2020
Cadence Bank NA13,032$694 06/30/2020
     UN13,032$694 06/30/2020
Icon Advisers Inc. Co.13,000$693 06/30/2020
     UN13,000$693 06/30/2020
Granite Investment Advisors LLC12,385$660 06/30/2020
     UN12,385$660 06/30/2020
Rikoon Group LLC12,289$655 06/30/2020
     UN12,289$655 06/30/2020
Abundance Wealth Counselors12,217$651 06/30/2020
     UN12,217$651 06/30/2020
Checchi Capital Advisers LLC12,187$649 06/30/2020
     UN12,187$649 06/30/2020
CENTRAL TRUST Co12,066$643 06/30/2020
     UN12,066$643 06/30/2020
BTC Capital Management Inc.12,071$643 06/30/2020
     UN12,071$643 06/30/2020
Millennium Management LLC11,921$635 06/30/2020
     UN11,921$635 06/30/2020
Captrust Financial Advisors11,869$635 06/30/2020
     UN11,869$635 06/30/2020
Parallel Advisors LLC11,853$631 06/30/2020
     UN11,853$631 06/30/2020
Permit Capital LLC11,625$619 06/30/2020
     UN11,625$619 06/30/2020
Boston Financial Mangement LLC11,487$612 06/30/2020
     UN11,487$612 06/30/2020
Douglass Winthrop Advisors LLC11,381$606 06/30/2020
     UN11,381$606 06/30/2020
CAPROCK Group Inc.11,283$601 06/30/2020
     UN11,283$601 06/30/2020
Mercer Global Advisors Inc. ADV11,061$589 06/30/2020
     UN11,061$589 06/30/2020
OmniStar Financial Group Inc.11,062$589 06/30/2020
     UN11,062$589 06/30/2020
Group One Trading L.P. $586 06/30/2020
     Call27,700$1,476 06/30/2020
     Put16,700$890 06/30/2020
Optas LLC11,009$586 06/30/2020
     UN11,009$586 06/30/2020
Joel Isaacson & Co. LLC10,950$583 06/30/2020
     UN10,950$583 06/30/2020
Fortem Financial Group LLC10,952$583 06/30/2020
     UN10,952$583 06/30/2020
Principal Financial Group Inc.10,871$579 06/30/2020
     UN10,871$579 06/30/2020
MAI Capital Management10,838$577 06/30/2020
     UN10,838$577 06/30/2020
Sowell Financial Services LLC10,777$574 06/30/2020
     UN10,777$574 06/30/2020
Cozad Asset Management Inc.10,551$562 06/30/2020
     UN10,551$562 06/30/2020
Loomis Sayles & Co. L P10,266$547 06/30/2020
     UN10,266$547 06/30/2020
Signaturefd LLC10,276$547 06/30/2020
     UN10,276$547 06/30/2020
Mutual Advisors LLC10,214$544 06/30/2020
     UN10,214$544 06/30/2020
Augustine Asset Management Inc.9,752$519 06/30/2020
     UN9,752$519 06/30/2020
Eads & Heald Wealth Management9,622$513 06/30/2020
     UN9,622$513 06/30/2020
Sunbelt Securities Inc.9,548$509 06/30/2020
     UN9,548$509 06/30/2020
Clifford Swan Investment Counsel LLC9,521$507 06/30/2020
     UN9,521$507 06/30/2020
Lowell Blake & Associates Inc.9,487$505 06/30/2020
     UN9,487$505 06/30/2020
Mckinley Capital Management LLC Delaware9,448$503 06/30/2020
     UN9,448$503 06/30/2020
Carnegie Capital Asset Management LLC9,389$500 06/30/2020
     UN9,389$500 06/30/2020
Johnson Investment Counsel Inc.9,341$498 06/30/2020
     UN9,341$498 06/30/2020
Nicholas Hoffman & Company LLC.9,321$497 06/30/2020
     UN9,321$497 06/30/2020
Roberts Glore & Co. Inc. IL9,170$488 06/30/2020
     UN9,170$488 06/30/2020
Allen Investment Management LLC9,151$487 06/30/2020
     UN9,151$487 06/30/2020
Arjuna Capital9,141$487 06/30/2020
     UN9,141$487 06/30/2020
Osborn Williams & Donohoe LLC9,990$487 03/31/2020
     UN9,990$487 03/31/2020
FCA Corp TX9,000$479 06/30/2020
     UN9,000$479 06/30/2020
Garrison Asset Management LLC8,908$475 06/30/2020
     UN8,908$475 06/30/2020
Coastline Trust Co8,890$474 06/30/2020
     UN8,890$474 06/30/2020
Beacon Pointe Advisors LLC8,865$473 06/30/2020
     UN8,865$473 06/30/2020
Dorsey & Whitney Trust CO LLC8,816$470 06/30/2020
     UN8,816$470 06/30/2020
BLB&B Advisors LLC8,830$470 06/30/2020
     UN8,830$470 06/30/2020
Peapack Gladstone Financial Corp8,802$469 06/30/2020
     UN8,802$469 06/30/2020
Valeo Financial Advisors LLC8,813$469 06/30/2020
     UN8,813$469 06/30/2020
BRYN MAWR TRUST Co8,752$467 06/30/2020
     UN8,752$467 06/30/2020
Buckingham Capital Management Inc.8,741$466 06/30/2020
     UN8,741$466 06/30/2020
Ritholtz Wealth Management8,689$463 06/30/2020
     UN8,689$463 06/30/2020
GFS Advisors LLC8,505$453 06/30/2020
     UN8,505$453 06/30/2020
Port Capital LLC8,500$453 06/30/2020
     UN8,500$453 06/30/2020
Marble Harbor Investment Counsel LLC8,440$450 06/30/2020
     UN8,440$450 06/30/2020
Stevard LLC8,334$444 06/30/2020
     UN8,334$444 06/30/2020
Hall Capital Management Co. Inc.9,105$444 03/31/2020
     UN9,105$444 03/31/2020
Intellectus Partners LLC8,290$442 06/30/2020
     UN8,290$442 06/30/2020
First Hawaiian Bank8,277$441 06/30/2020
     UN8,277$441 06/30/2020
Stewart & Patten Co. LLC8,255$440 06/30/2020
     UN8,255$440 06/30/2020
Tradition Asset Management LLC8,247$439 06/30/2020
     UN8,247$439 06/30/2020
Dearborn Partners LLC8,171$436 06/30/2020
     UN8,171$436 06/30/2020
Cetera Advisors LLC8,169$435 06/30/2020
     UN8,169$435 06/30/2020
Argent Advisors Inc.8,061$429 06/30/2020
     UN8,061$429 06/30/2020
Cape Cod Five Cents Savings Bank7,886$421 06/30/2020
     UN7,886$421 06/30/2020
Essex Financial Services Inc.7,802$416 06/30/2020
     UN7,802$416 06/30/2020
Waldron Private Wealth LLC7,654$407 06/30/2020
     UN7,654$407 06/30/2020
Welch & Forbes LLC7,562$403 06/30/2020
     UN7,562$403 06/30/2020
Assetmark Inc.7,548$402 06/30/2020
     UN7,548$402 06/30/2020
Hyman Charles D7,500$400 06/30/2020
     UN7,500$400 06/30/2020
Park Avenue Securities LLC7,396$394 06/30/2020
     UN7,396$394 06/30/2020
Chicago Capital LLC7,351$392 06/30/2020
     UN7,351$392 06/30/2020
Huntington National Bank7,221$385 06/30/2020
     UN7,221$385 06/30/2020
Northwest Capital Management Inc7,142$380 06/30/2020
     UN7,142$380 06/30/2020
Aberdeen Wealth Management LLC7,109$379 06/30/2020
     UN7,109$379 06/30/2020
Sather Financial Group Inc7,055$375 06/30/2020
     UN7,055$375 06/30/2020
Searle & CO.7,000$373 06/30/2020
     UN7,000$373 06/30/2020
Birch Hill Investment Advisors LLC6,993$373 06/30/2020
     UN6,993$373 06/30/2020
Vigilant Capital Management LLC7,000$373 06/30/2020
     UN7,000$373 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC6,976$372 06/30/2020
     UN6,976$372 06/30/2020
Delaney Dennis R6,800$362 06/30/2020
     UN6,800$362 06/30/2020
Cypress Capital Group6,759$360 06/30/2020
     UN6,759$360 06/30/2020
Naples Global Advisors LLC6,750$360 06/30/2020
     UN6,750$360 06/30/2020
Symphony Financial Ltd. Co.6,759$360 06/30/2020
     UN6,759$360 06/30/2020
FineMark National Bank & Trust6,692$356 06/30/2020
     UN6,692$356 06/30/2020
Zevin Asset Management LLC6,650$354 06/30/2020
     UN6,650$354 06/30/2020
Fulton Bank N. A.6,489$346 06/30/2020
     UN6,489$346 06/30/2020
Glenview Trust Co6,481$345 06/30/2020
     UN6,481$345 06/30/2020
Quest Capital Management Inc. ADV6,438$343 06/30/2020
     UN6,438$343 06/30/2020
Davis R M Inc.6,419$342 06/30/2020
     UN6,419$342 06/30/2020
Heritage Trust Co6,347$337 06/30/2020
     UN6,347$337 06/30/2020
Balyasny Asset Management LLC6,299$336 06/30/2020
     UN6,299$336 06/30/2020
STA Wealth Management LLC6,294$335 06/30/2020
     UN6,294$335 06/30/2020
Whittier Trust Co. of Nevada Inc.6,282$334 06/30/2020
     UN6,282$334 06/30/2020
Meridian Wealth Advisors LLC6,234$332 06/30/2020
     UN6,234$332 06/30/2020
CHICAGO TRUST Co NA6,206$331 06/30/2020
     UN6,206$331 06/30/2020
9258 Wealth Management LLC6,189$330 06/30/2020
     UN6,189$330 06/30/2020
Mitchell Capital Management Co.6,148$328 06/30/2020
     UN6,148$328 06/30/2020
Janus Henderson Group PLC6,153$328 06/30/2020
     UN6,153$328 06/30/2020
DAVENPORT & Co LLC6,098$325 06/30/2020
     UN6,098$325 06/30/2020
Rathbone Brothers plc6,094$325 06/30/2020
     UN6,094$325 06/30/2020
Steward Partners Investment Advisory LLC6,102$325 06/30/2020
     UN6,102$325 06/30/2020
Great Diamond Partners LLC6,112$325 06/30/2020
     UN6,112$325 06/30/2020
Budros Ruhlin & Roe Inc.6,055$323 06/30/2020
     UN6,055$323 06/30/2020
North Star Investment Management Corp.6,000$320 06/30/2020
     UN6,000$320 06/30/2020
Phocas Financial Corp.6,000$319 06/30/2020
     UN6,000$319 06/30/2020
MUFG Americas Holdings Corp5,977$318 06/30/2020
     UN5,977$318 06/30/2020
Atlas Brown Inc.5,900$314 06/30/2020
     UN5,900$314 06/30/2020
BDO Wealth Advisors LLC5,881$313 06/30/2020
     UN5,881$313 06/30/2020
Parkside Financial Bank & Trust5,855$312 06/30/2020
     UN5,855$312 06/30/2020
Telemus Capital LLC5,888$311 06/30/2020
     UN5,888$311 06/30/2020
WealthTrust Axiom LLC5,801$309 06/30/2020
     UN5,801$309 06/30/2020
Levin Capital Strategies L.P.5,791$308 06/30/2020
     UN5,791$308 06/30/2020
Berman Capital Advisors LLC5,793$307 06/30/2020
     UN5,793$307 06/30/2020
Reynders McVeigh Capital Management LLC5,749$306 06/30/2020
     UN5,749$306 06/30/2020
JustInvest LLC5,709$304 06/30/2020
     UN5,709$304 06/30/2020
Rhumbline Advisers5,663$302 06/30/2020
     UN5,663$302 06/30/2020
Courier Capital LLC5,513$298 06/30/2020
     UN5,513$298 06/30/2020
Beacon Investment Advisory Services Inc.5,503$293 06/30/2020
     UN5,503$293 06/30/2020
Bradley Foster & Sargent Inc. CT5,998$293 03/31/2020
     UN5,998$293 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA4,850$291 06/30/2020
     UN4,850$291 06/30/2020
Corient Capital Partners LLC5,411$289 06/30/2020
     UN5,411$289 06/30/2020
Frisch Financial Group Inc.5,383$287 06/30/2020
     UN5,383$287 06/30/2020
Private Capital Group LLC5,363$286 06/30/2020
     UN5,363$286 06/30/2020
Boenning & Scattergood Inc.5,355$285 06/30/2020
     UN5,355$285 06/30/2020
Texas Capital Bancshares Inc. TX5,357$285 06/30/2020
     UN5,357$285 06/30/2020
Sabal Trust CO5,355$285 06/30/2020
     UN5,355$285 06/30/2020
Altavista Wealth Management Inc.5,350$285 06/30/2020
     UN5,350$285 06/30/2020
SeaCrest Wealth Management LLC5,352$285 06/30/2020
     UN5,352$285 06/30/2020
Inverness Counsel LLC NY5,230$279 06/30/2020
     UN5,230$279 06/30/2020
Financial Counselors Inc.5,228$278 06/30/2020
     UN5,228$278 06/30/2020
Silvercrest Asset Management Group LLC5,222$278 06/30/2020
     UN5,222$278 06/30/2020
Freestone Capital Holdings LLC5,188$276 06/30/2020
     UN5,188$276 06/30/2020
AdvisorNet Financial Inc5,159$275 06/30/2020
     UN5,159$275 06/30/2020
Montag A & Associates Inc.5,150$274 06/30/2020
     UN5,150$274 06/30/2020
Bartlett & Co. LLC5,132$273 06/30/2020
     UN5,132$273 06/30/2020
Roosevelt Investment Group Inc.5,100$272 06/30/2020
     UN5,100$272 06/30/2020
GHP Investment Advisors Inc.5,084$271 06/30/2020
     UN5,084$271 06/30/2020
Sound View Wealth Advisors Group LLC5,075$270 06/30/2020
     UN5,075$270 06/30/2020
Hancock Whitney Corp5,001$267 06/30/2020
     UN5,001$267 06/30/2020
North American Management Corp5,005$267 06/30/2020
     UN5,005$267 06/30/2020
Moors & Cabot Inc.4,935$264 06/30/2020
     UN4,935$264 06/30/2020
Boston Private Wealth LLC4,962$264 06/30/2020
     UN4,962$264 06/30/2020
Baldwin Brothers Inc. MA4,934$263 06/30/2020
     UN4,934$263 06/30/2020
PRW Wealth Management LLC4,945$263 06/30/2020
     UN4,945$263 06/30/2020
Legacy Private Trust Co.4,921$262 06/30/2020
     UN4,921$262 06/30/2020
Northwest Quadrant Wealth Management LLC4,858$261 06/30/2020
     UN4,858$261 06/30/2020
First Allied Advisory Services Inc.4,852$258 06/30/2020
     UN4,852$258 06/30/2020
Tower Bridge Advisors4,830$257 06/30/2020
     UN4,830$257 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.4,800$256 06/30/2020
     UN4,800$256 06/30/2020
Lake Street Advisors Group LLC4,735$252 06/30/2020
     UN4,735$252 06/30/2020
Compton Capital Management Inc. RI4,700$250 06/30/2020
     UN4,700$250 06/30/2020
Griffin Asset Management Inc.4,682$249 06/30/2020
     UN4,682$249 06/30/2020
IHT Wealth Management LLC4,652$248 06/30/2020
     UN4,652$248 06/30/2020
Bollard Group LLC4,630$247 06/30/2020
     UN4,630$247 06/30/2020
S.A. Mason LLC4,645$247 06/30/2020
     UN4,645$247 06/30/2020
Hummer Financial Advisory Services Inc4,610$246 06/30/2020
     UN4,610$246 06/30/2020
Blue Square Asset Management LLC4,599$245 06/30/2020
     UN4,599$245 06/30/2020
Pavion Blue Capital LLC4,536$242 06/30/2020
     UN4,536$242 06/30/2020
Wrapmanager Inc.4,522$241 06/30/2020
     UN4,522$241 06/30/2020
Regions Financial Corp4,520$241 06/30/2020
     UN4,520$241 06/30/2020
Keeley Teton Advisors LLC4,500$240 06/30/2020
     UN4,500$240 06/30/2020
London & Capital Asset Management Ltd4,421$236 06/30/2020
     UN4,421$236 06/30/2020
Quadrant Capital Group LLC4,304$229 06/30/2020
     UN4,304$229 06/30/2020
Grimes & Company Inc.4,262$227 06/30/2020
     UN4,262$227 06/30/2020
BNP Paribas Arbitrage SA4,217$225 06/30/2020
     UN4,217$225 06/30/2020
Strategic Advisors LLC4,151$225 06/30/2020
     UN4,151$225 06/30/2020
Lido Advisors LLC4,214$225 06/30/2020
     UN4,214$225 06/30/2020
180 Wealth Advisors LLC4,138$224 06/30/2020
     UN4,138$224 06/30/2020
Mitchell Sinkler & Starr PA4,140$221 06/30/2020
     UN4,140$221 06/30/2020
Sigma Planning Corp4,099$218 06/30/2020
     UN4,099$218 06/30/2020
Icon Wealth Partners LLC4,058$216 06/30/2020
     UN4,058$216 06/30/2020
Argent Trust Co4,032$215 06/30/2020
     UN4,032$215 06/30/2020
Private Trust Co. NA3,967$214 06/30/2020
     UN3,967$214 06/30/2020
Private Wealth Partners LLC4,000$213 06/30/2020
     UN4,000$213 06/30/2020
Wealthstreet Investment Advisors LLC4,000$213 06/30/2020
     UN4,000$213 06/30/2020
Sepio Capital LP4,000$213 06/30/2020
     UN4,000$213 06/30/2020
Brighton Jones LLC3,970$212 06/30/2020
     UN3,970$212 06/30/2020
Two Sigma Securities LLC3,975$212 06/30/2020
     UN3,975$212 06/30/2020
GWM Advisors LLC3,959$211 06/30/2020
     UN3,959$211 06/30/2020
LexAurum Advisors LLC3,948$210 06/30/2020
     UN3,948$210 06/30/2020
D.A. Davidson & CO.3,924$209 06/30/2020
     UN3,924$209 06/30/2020
Integrated Investment Consultants LLC3,906$208 06/30/2020
     UN3,906$208 06/30/2020
Centric Wealth Management3,892$207 06/30/2020
     UN3,892$207 06/30/2020
BSW Wealth Partners3,839$205 06/30/2020
     UN3,839$205 06/30/2020
Heron Financial Group LLC3,866$204 06/30/2020
     UN3,866$204 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,800$203 06/30/2020
     UN3,800$203 06/30/2020
Asio Capital LLC3,794$202 06/30/2020
     UN3,794$202 06/30/2020
SG3 Management LLC $181 06/30/2020
     Call3,400$181 06/30/2020
Heritage Wealth Advisors3,295$176 06/30/2020
     UN3,295$176 06/30/2020
Edmond DE Rothschild Holding S.A.3,213$171 06/30/2020
     UN3,213$171 06/30/2020
CWM LLC3,010$160 06/30/2020
     UN3,010$160 06/30/2020
Ancora Advisors LLC2,969$158 06/30/2020
     UN2,969$158 06/30/2020
Mondrian Investment Partners LTD2,914$155 06/30/2020
     UN2,914$155 06/30/2020
Lindbrook Capital LLC2,802$149 06/30/2020
     UN2,802$149 06/30/2020
Jacobi Capital Management LLC2,668$142 06/30/2020
     UN2,668$142 06/30/2020
FORA Capital LLC2,632$140 06/30/2020
     UN2,632$140 06/30/2020
Toronto Dominion Bank2,500$134 06/30/2020
     UN2,500$134 06/30/2020
Kore Private Wealth LLC2,468$131 06/30/2020
     UN2,468$131 06/30/2020
RMR Wealth Builders2,430$129 06/30/2020
     UN2,430$129 06/30/2020
Blue Chip Partners Inc.2,251$120 06/30/2020
     UN2,251$120 06/30/2020
Belpointe Asset Management LLC2,212$118 06/30/2020
     UN2,212$118 06/30/2020
Kistler Tiffany Companies LLC2,162$115 06/30/2020
     UN2,162$115 06/30/2020
Riverview Trust Co2,142$114 06/30/2020
     UN2,142$114 06/30/2020
CX Institutional2,136$114 06/30/2020
     UN2,136$114 06/30/2020
Quantum Capital Management1,934$103 06/30/2020
     UN1,934$103 06/30/2020
First PREMIER Bank1,925$103 06/30/2020
     UN1,925$103 06/30/2020
Enterprise Financial Services Corp1,876$100 06/30/2020
     UN1,876$100 06/30/2020
Capital Analysts LLC1,850$99 06/30/2020
     UN1,850$99 06/30/2020
Cornerstone Advisors Inc.1,843$98 06/30/2020
     UN1,843$98 06/30/2020
Simon Quick Advisors LLC1,700$91 06/30/2020
     UN1,700$91 06/30/2020
SRS Capital Advisors Inc.1,653$88 06/30/2020
     UN1,653$88 06/30/2020
Principle Wealth Partners LLC1,634$87 06/30/2020
     UN1,634$87 06/30/2020
Hartford Financial Management Inc.1,584$84 06/30/2020
     UN1,584$84 06/30/2020
Benjamin F. Edwards & Company Inc.1,475$79 06/30/2020
     UN1,475$79 06/30/2020
Balentine LLC1,476$79 06/30/2020
     UN1,476$79 06/30/2020
Proequities Inc. $74 06/30/2020
     UN1,386$74 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
CFM Wealth Partners LLC1,360$72 06/30/2020
     UN1,360$72 06/30/2020
Bessemer Group Inc.1,329$71 06/30/2020
     UN1,329$71 06/30/2020
Twin Tree Management LP1,334$71 06/30/2020
     UN1,334$71 06/30/2020
Salem Investment Counselors Inc.1,300$69 06/30/2020
     UN1,300$69 06/30/2020
Patriot Investment Management Inc.1,282$68 06/30/2020
     UN1,282$68 06/30/2020
Harbor Investment Advisory LLC1,208$64 06/30/2020
     UN1,208$64 06/30/2020
Prestige Wealth Management Group LLC1,118$60 06/30/2020
     UN1,118$60 06/30/2020
Timber Creek Capital Management LLC1,125$59 06/30/2020
     UN1,125$59 06/30/2020
Cullen Frost Bankers Inc.1,053$56 06/30/2020
     UN1,053$56 06/30/2020
IFP Advisors Inc1,051$56 06/30/2020
     UN1,051$56 06/30/2020
Zions Bancorporation N.A.1,037$55 06/30/2020
     UN1,037$55 06/30/2020
HHM Wealth Advisors LLC982$52 06/30/2020
     UN982$52 06/30/2020
Thomas J. Herzfeld Advisors Inc.831$49 06/30/2020
     UN831$49 06/30/2020
Marshall & Sullivan Inc. WA900$48 06/30/2020
     UN900$48 06/30/2020
Bourgeon Capital Management LLC900$48 06/30/2020
     UN900$48 06/30/2020
Citizens Financial Group Inc RI848$45 06/30/2020
     UN848$45 06/30/2020
TCTC Holdings LLC847$45 06/30/2020
     UN847$45 06/30/2020
City Holding Co.803$43 06/30/2020
     UN803$43 06/30/2020
OLD Second National Bank of Aurora798$43 06/30/2020
     UN798$43 06/30/2020
Verus Capital Partners LLC888$43 03/31/2020
     UN888$43 03/31/2020
Sound Income Strategies LLC775$41 06/30/2020
     UN775$41 06/30/2020
Global Retirement Partners LLC770$41 06/30/2020
     UN770$41 06/30/2020
JNBA Financial Advisors744$40 06/30/2020
     UN744$40 06/30/2020
Delta Asset Management LLC TN693$37 06/30/2020
     UN693$37 06/30/2020
Sterling Investment Advisors Ltd.700$37 06/30/2020
     UN700$37 06/30/2020
Baystate Wealth Management LLC653$35 06/30/2020
     UN653$35 06/30/2020
Proffitt & Goodson Inc.633$34 06/30/2020
     UN633$34 06/30/2020
Cutler Group LP656$34 06/30/2020
     UN656$34 06/30/2020
Stonebridge Capital Advisors LLC611$33 06/30/2020
     UN611$33 06/30/2020
Howe & Rusling Inc.556$30 06/30/2020
     UN556$30 06/30/2020
Pathstone Family Office LLC546$29 06/30/2020
     UN546$29 06/30/2020
Cribstone Capital Management LLC522$28 06/30/2020
     UN522$28 06/30/2020
Patriot Financial Group Insurance Agency LLC517$28 06/30/2020
     UN517$28 06/30/2020
WASHINGTON TRUST Co500$27 06/30/2020
     UN500$27 06/30/2020
Davis Capital Management501$27 06/30/2020
     UN501$27 06/30/2020
M&R Capital Management Inc.500$26 06/30/2020
     UN500$26 06/30/2020
Hanson & Doremus Investment Management471$25 06/30/2020
     UN471$25 06/30/2020
Atticus Wealth Management LLC465$25 06/30/2020
     UN465$25 06/30/2020
Webster Bank N. A.450$24 06/30/2020
     UN450$24 06/30/2020
Barclays PLC438$23 06/30/2020
     UN438$23 06/30/2020
FinTrust Capital Advisors LLC429$23 06/30/2020
     UN429$23 06/30/2020
Front Row Advisors LLC406$22 06/30/2020
     UN406$22 06/30/2020
Financial Architects Inc391$21 06/30/2020
     UN391$21 06/30/2020
Trust Co400$21 06/30/2020
     UN400$21 06/30/2020
Johnson Financial Group Inc.375$20 06/30/2020
     UN375$20 06/30/2020
Cascade Investment Advisors Inc.375$20 06/30/2020
     UN375$20 06/30/2020
Jackson Square Capital LLC375$20 06/30/2020
     UN375$20 06/30/2020
Prime Capital Investment Advisors LLC350$19 06/30/2020
     UN350$19 06/30/2020
Motco333$18 06/30/2020
     UN333$18 06/30/2020
Shine Investment Advisory Services Inc.321$17 06/30/2020
     UN321$17 06/30/2020
Sonora Investment Management LLC321$17 06/30/2020
     UN321$17 06/30/2020
Evoke Wealth LLC322$17 06/30/2020
     UN322$17 06/30/2020
CVA Family Office LLC315$17 06/30/2020
     UN315$17 06/30/2020
Farmers & Merchants Investments Inc.300$16 06/30/2020
     UN300$16 06/30/2020
Barrett Asset Management LLC300$16 06/30/2020
     UN300$16 06/30/2020
Ellevest Inc.291$16 06/30/2020
     UN291$16 06/30/2020
Tower Research Capital LLC TRC 269$14 06/30/2020
     UN269$14 06/30/2020
Lenox Wealth Advisors LLC260$14 06/30/2020
     UN260$14 06/30/2020
Keebeck Wealth Management LLC268$14 06/30/2020
     UN268$14 06/30/2020
Creative Financial Designs Inc. ADV238$13 06/30/2020
     UN238$13 06/30/2020
Horrell Capital Management Inc.248$13 06/30/2020
     UN248$13 06/30/2020
Ninety One UK Ltd242$13 06/30/2020
     UN242$13 06/30/2020
Benjamin Edwards Inc.241$13 06/30/2020
     UN241$13 06/30/2020
Endurance Wealth Management Inc.250$13 06/30/2020
     UN250$13 06/30/2020
Bray Capital Advisors250$13 06/30/2020
     UN250$13 06/30/2020
Pin Oak Investment Advisors Inc.232$12 06/30/2020
     UN232$12 06/30/2020
Cypress Capital Management LLC WY 200$11 06/30/2020
     UN200$11 06/30/2020
Ogorek Anthony Joseph NY ADV201$10 06/30/2020
     UN201$10 06/30/2020
Tradewinds Capital Management LLC179$10 06/30/2020
     UN179$10 06/30/2020
Weaver Consulting Group193$10 06/30/2020
     UN193$10 06/30/2020
tru Independence LLC193$10 06/30/2020
     UN193$10 06/30/2020
Reilly Financial Advisors LLC164$9 06/30/2020
     UN164$9 06/30/2020
Ellis Investment Partners LLC181$9 06/30/2020
     UN181$9 06/30/2020
Ropes Wealth Advisors LLC155$8 06/30/2020
     UN155$8 06/30/2020
Liberty Wealth Management LLC151$8 06/30/2020
     UN151$8 06/30/2020
Associated Banc Corp129$7 06/30/2020
     UN129$7 06/30/2020
Thomas White International Ltd.140$7 06/30/2020
     UN140$7 06/30/2020
Security National Trust Co.138$7 06/30/2020
     UN138$7 06/30/2020
Beese Fulmer Investment Management Inc.105$6 06/30/2020
     UN105$6 06/30/2020
Financial Management Professionals Inc.117$6 06/30/2020
     UN117$6 06/30/2020
McIlrath & Eck LLC114$6 06/30/2020
     UN114$6 06/30/2020
Tower View Investment Management & Research LLC106$6 06/30/2020
     UN106$6 06/30/2020
Trustcore Financial Services LLC110$6 06/30/2020
     UN110$6 06/30/2020
Savior LLC106$6 06/30/2020
     UN106$6 06/30/2020
Martin Currie Ltd.87$5 06/30/2020
     UN87$5 06/30/2020
Hillsdale Investment Management Inc.100$5 06/30/2020
     UN100$5 06/30/2020
AllSquare Wealth Management LLC100$5 06/30/2020
     UN100$5 06/30/2020
Pacitti Group Inc.102$5 06/30/2020
     UN102$5 06/30/2020
HighMark Wealth Management LLC94$5 06/30/2020
     UN94$5 06/30/2020
Rockbridge Investment Management LCC97$5 06/30/2020
     UN97$5 06/30/2020
JJJ Advisors Inc.70$4 06/30/2020
     UN70$4 06/30/2020
Glassman Wealth Services66$4 06/30/2020
     UN66$4 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA71$4 06/30/2020
     UN71$4 06/30/2020
Carolinas Wealth Consulting LLC73$4 06/30/2020
     UN73$4 06/30/2020
Western Asset Management Company LLC39$3 06/30/2020
     UN39$3 06/30/2020
Plante Moran Financial Advisors LLC61$3 06/30/2020
     UN61$3 06/30/2020
Allworth Financial LP64$3 06/30/2020
     UN64$3 06/30/2020
Flagship Harbor Advisors LLC59$3 06/30/2020
     UN59$3 06/30/2020
Investors Research Corp62$3 06/30/2020
     UN62$3 06/30/2020
Selective Wealth Management Inc.47$3 06/30/2020
     UN47$3 06/30/2020
Engrave Wealth Partners LLC66$3 06/30/2020
     UN66$3 06/30/2020
Rocky Mountain Advisers LLC37$2 06/30/2020
     UN37$2 06/30/2020
Tortoise Investment Management LLC35$2 06/30/2020
     UN35$2 06/30/2020
First Bank & Trust34$2 06/30/2020
     UN34$2 06/30/2020
Truewealth LLC46$2 06/30/2020
     UN46$2 06/30/2020
Taylor Hoffman Wealth Management40$2 06/30/2020
     UN40$2 06/30/2020
Tsfg LLC42$2 06/30/2020
     UN42$2 06/30/2020
Meeder Asset Management Inc.18$1 06/30/2020
     UN18$1 06/30/2020
Rational Advisors LLC28$1 06/30/2020
     UN28$1 06/30/2020
West Bancorporation Inc.23$1 06/30/2020
     UN23$1 06/30/2020
NuWave Investment Management LLC28$1 06/30/2020
     UN28$1 06/30/2020
NewSquare Capital LLC25$1 06/30/2020
     UN25$1 06/30/2020
Mark Sheptoff Financial Planning LLC24$1 06/30/2020
     UN24$1 06/30/2020
Orion Portfolio Solutions LLC18$1 06/30/2020
     UN18$1 06/30/2020
Nomura Asset Management Co. Ltd.0$0 06/30/2020
     UN0$0 06/30/2020
AlphaMark Advisors LLC1$0 06/30/2020
     UN1$0 06/30/2020
Wolverine Trading LLC $-806 06/30/2020
     Put24,000$1,289 06/30/2020
     Call9,000$483 06/30/2020
Jane Street Group LLC $-1,192 06/30/2020
     Put110,500$5,865 06/30/2020
     UN69,751$3,702 06/30/2020
     Call18,300$971 06/30/2020
PEAK6 Investments LLC763$-5,547 06/30/2020
     Put165,800$8,832 06/30/2020
     Call60,900$3,244 06/30/2020
     UN763$41 06/30/2020

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

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