HoldingsChannel.com
Funds Holding BA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.41,323,292$7,574,559 06/30/2020
     BA41,323,292$7,574,559 06/30/2020
Newport Trust Co34,302,591$6,287,665 06/30/2020
     BA34,302,591$6,287,665 06/30/2020
BlackRock Inc.32,703,462$5,994,545 06/30/2020
     BA32,703,462$5,994,545 06/30/2020
State Street Corp26,678,836$4,890,231 06/30/2020
     BA26,678,836$4,890,231 06/30/2020
Loomis Sayles & Co. L P9,389,445$1,721,085 06/30/2020
     BA9,389,445$1,721,085 06/30/2020
Capital World Investors8,342,430$1,529,199 06/30/2020
     BA8,342,430$1,529,199 06/30/2020
Geode Capital Management LLC7,597,137$1,389,639 06/30/2020
     BA7,597,137$1,389,639 06/30/2020
Price T Rowe Associates Inc. MD6,154,570$1,128,133 06/30/2020
     BA6,154,570$1,128,133 06/30/2020
Northern Trust Corp5,506,070$1,009,263 06/30/2020
     BA5,506,070$1,009,263 06/30/2020
Bank of America Corp DE $972,798 06/30/2020
     BA5,134,135$941,087 06/30/2020
     Call583,200$106,901 06/30/2020
     Put410,200$75,190 06/30/2020
Morgan Stanley5,059,375$927,385 06/30/2020
     BA5,059,375$927,385 06/30/2020
Bank of New York Mellon Corp4,105,125$752,469 06/30/2020
     BA4,105,125$752,469 06/30/2020
Nuveen Asset Management LLC3,493,913$640,435 06/30/2020
     BA3,493,913$640,435 06/30/2020
Capital International Investors3,486,026$639,020 06/30/2020
     BA3,486,026$639,020 06/30/2020
Susquehanna International Group LLP $612,482 06/30/2020
     Put13,240,700$2,575,184 06/30/2020
     Call12,618,200$2,454,114 06/30/2020
     BA4,001,920$733,552 06/30/2020
Jane Street Group LLC $557,655 06/30/2020
     Call5,280,900$967,989 06/30/2020
     Put3,099,300$568,102 06/30/2020
     BA860,710$157,768 06/30/2020
Wells Fargo & Company MN $554,465 06/30/2020
     BA3,026,681$554,791 06/30/2020
     Put2,132$326 06/30/2020
Jennison Associates LLC2,992,266$548,482 06/30/2020
     BA2,992,266$548,482 06/30/2020
FMR LLC2,760,139$505,934 06/30/2020
     BA2,760,139$505,934 06/30/2020
Coatue Management LLC2,750,028$504,079 06/30/2020
     BA2,750,028$504,079 06/30/2020
Legal & General Group Plc2,699,750$494,865 06/30/2020
     BA2,699,750$494,865 06/30/2020
Charles Schwab Investment Management Inc.2,513,496$460,724 06/30/2020
     BA2,513,496$460,724 06/30/2020
Goldman Sachs Group Inc. $459,742 06/30/2020
     BA2,517,538$461,465 06/30/2020
     Put182,600$33,471 06/30/2020
     Call173,200$31,748 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.2,436,440$446,599 06/30/2020
     BA2,436,440$446,599 06/30/2020
UBS Group AG $391,401 06/30/2020
     BA2,291,342$420,003 06/30/2020
     Put711,400$130,400 06/30/2020
     Call555,361$101,798 06/30/2020
Swiss National Bank2,115,738$387,815 06/30/2020
     BA2,115,738$387,815 06/30/2020
JPMorgan Chase & Co. $367,663 06/30/2020
     BA2,747,404$503,598 06/30/2020
     Put1,114,900$204,361 06/30/2020
     Call373,300$68,426 06/30/2020
Barclays PLC $327,653 06/30/2020
     BA1,701,025$311,797 06/30/2020
     Call896,900$164,402 06/30/2020
     Put810,400$148,546 06/30/2020
UBS Asset Management Americas Inc.1,459,154$267,463 06/30/2020
     BA1,459,154$267,463 06/30/2020
Royal Bank of Canada $247,194 06/30/2020
     BA2,018,867$370,060 06/30/2020
     Put695,900$127,558 06/30/2020
     Call25,600$4,692 06/30/2020
Parametric Portfolio Associates LLC1,257,001$230,408 06/30/2020
     BA1,257,001$230,408 06/30/2020
Dimensional Fund Advisors LP1,178,122$215,950 06/30/2020
     BA1,178,122$215,950 06/30/2020
Ameriprise Financial Inc.1,165,359$213,691 06/30/2020
     BA1,165,359$213,691 06/30/2020
New York State Common Retirement Fund1,145,627$209,993 06/30/2020
     BA1,145,627$209,993 06/30/2020
California Public Employees Retirement System1,090,122$199,819 06/30/2020
     BA1,090,122$199,819 06/30/2020
Eaton Vance Management1,042,618$191,136 06/30/2020
     BA1,042,618$191,136 06/30/2020
California State Teachers Retirement System957,080$175,433 06/30/2020
     BA957,080$175,433 06/30/2020
Rhumbline Advisers951,405$174,393 06/30/2020
     BA951,405$174,393 06/30/2020
Deutsche Bank AG850,093$155,822 06/30/2020
     BA850,093$155,822 06/30/2020
Credit Suisse AG $152,192 06/30/2020
     BA1,265,192$231,909 06/30/2020
     Put465,100$85,253 06/30/2020
     Call30,200$5,536 06/30/2020
Citigroup Inc. $151,910 06/30/2020
     Call1,403,800$257,317 06/30/2020
     Put1,173,700$215,140 06/30/2020
     BA598,644$109,733 06/30/2020
Invesco Ltd.823,168$150,887 06/30/2020
     BA823,168$150,887 06/30/2020
Westside Investment Management Inc.6,078$150,353 06/30/2020
     BA6,078$150,353 06/30/2020
Ensign Peak Advisors Inc806,352$147,806 06/30/2020
     BA806,352$147,806 06/30/2020
Principal Financial Group Inc.765,900$140,389 06/30/2020
     BA765,900$140,389 06/30/2020
Alliancebernstein L.P.753,686$138,151 06/30/2020
     BA753,686$138,151 06/30/2020
New York State Teachers Retirement System753,576$138,130 06/30/2020
     BA753,576$138,130 06/30/2020
The Manufacturers Life Insurance Company 695,668$135,300 06/30/2020
     BA695,668$135,300 06/30/2020
State Board of Administration of Florida Retirement System721,340$132,222 06/30/2020
     BA721,340$132,222 06/30/2020
Raymond James & Associates $127,557 06/30/2020
     BA698,719$128,077 06/30/2020
     Put3,400$520 06/30/2020
Bank of Montreal Can $124,924 06/30/2020
     BA601,015$104,144 06/30/2020
     Call119,925$20,780 06/30/2020
LPL Financial LLC $114,893 06/30/2020
     BA629,599$115,406 06/30/2020
     Put2,800$513 06/30/2020
Van ECK Associates Corp613,104$112,382 06/30/2020
     BA613,104$112,382 06/30/2020
IMC Chicago LLC $111,817 06/30/2020
     Call1,877,300$344,109 06/30/2020
     Put1,408,400$258,160 06/30/2020
     BA141,123$25,868 06/30/2020
National Pension Service606,645$111,198 06/30/2020
     BA606,645$111,198 06/30/2020
Adage Capital Partners GP L.L.C.579,132$106,155 06/30/2020
     BA579,132$106,155 06/30/2020
Allianz Asset Management GmbH $105,699 06/30/2020
     BA747,438$137,006 06/30/2020
     Put260,100$47,676 06/30/2020
     Call89,300$16,369 06/30/2020
Natixis Advisors L.P.574,648$105,333 06/30/2020
     BA574,648$105,333 06/30/2020
Group One Trading L.P. $105,224 06/30/2020
     Call1,114,400$204,270 06/30/2020
     Put617,000$113,096 06/30/2020
     BA76,649$14,050 06/30/2020
Baird Financial Group Inc.316,670$102,653 06/30/2020
     BA316,670$102,653 06/30/2020
Hsbc Holdings PLC535,853$98,222 06/30/2020
     BA535,853$98,222 06/30/2020
US Bancorp DE535,458$98,150 06/30/2020
     BA535,458$98,150 06/30/2020
CMT Capital Markets Trading GmbH $93,302 06/30/2020
     Call1,089,500$199,705 06/30/2020
     Put597,700$109,558 06/30/2020
     BA17,213$3,155 06/30/2020
Alkeon Capital Management LLC500,876$91,811 06/30/2020
     BA500,876$91,811 06/30/2020
Capital Research Global Investors489,208$89,672 06/30/2020
     BA489,208$89,672 06/30/2020
Mitsubishi UFJ Trust & Banking Corp462,173$84,716 06/30/2020
     BA462,173$84,716 06/30/2020
Chevy Chase Trust Holdings Inc.435,310$79,793 06/30/2020
     BA435,310$79,793 06/30/2020
Prudential Financial Inc.420,174$77,018 06/30/2020
     BA420,174$77,018 06/30/2020
Citadel Advisors LLC $74,533 06/30/2020
     Put5,800,900$1,063,305 06/30/2020
     Call5,519,900$1,011,798 06/30/2020
     BA687,614$126,040 06/30/2020
PNC Financial Services Group Inc.404,824$74,205 06/30/2020
     BA404,824$74,205 06/30/2020
Theleme Partners LLP395,505$72,496 06/30/2020
     BA395,505$72,496 06/30/2020
Commonwealth Equity Services LLC395,271$72,453 06/30/2020
     BA395,271$72,453 06/30/2020
Amundi Pioneer Asset Management Inc.392,129$71,878 06/30/2020
     BA392,129$71,878 06/30/2020
Stifel Financial Corp390,710$71,622 06/30/2020
     BA390,710$71,622 06/30/2020
Advisor Group Holdings Inc.375,520$68,850 06/30/2020
     BA375,520$68,850 06/30/2020
State of New Jersey Common Pension Fund D367,340$67,333 06/30/2020
     BA367,340$67,333 06/30/2020
Fifth Third Bancorp355,556$65,173 06/30/2020
     BA355,556$65,173 06/30/2020
State of Wisconsin Investment Board352,385$64,592 06/30/2020
     BA352,385$64,592 06/30/2020
SG Americas Securities LLC351,172$64,370 06/30/2020
     BA351,172$64,370 06/30/2020
Great West Life Assurance Co. Can341,151$62,304 06/30/2020
     BA341,151$62,304 06/30/2020
Toronto Dominion Bank399,794$60,836 06/30/2020
     BA399,794$60,836 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.325,428$59,651 06/30/2020
     BA325,428$59,651 06/30/2020
Neuberger Berman Group LLC315,519$57,783 06/30/2020
     BA315,519$57,783 06/30/2020
Korea Investment CORP313,702$57,502 06/30/2020
     BA313,702$57,502 06/30/2020
Asset Management One Co. Ltd.312,448$57,273 06/30/2020
     BA312,448$57,273 06/30/2020
Raymond James Financial Services Advisors Inc.291,403$53,414 06/30/2020
     BA291,403$53,414 06/30/2020
Public Employees Retirement System of Ohio290,683$53,282 06/30/2020
     BA290,683$53,282 06/30/2020
ProShare Advisors LLC285,232$52,283 06/30/2020
     BA285,232$52,283 06/30/2020
BNP Paribas Arbitrage SA $52,031 06/30/2020
     BA445,959$81,744 06/30/2020
     Put2,588$47,438 06/30/2020
     Call967$17,725 06/30/2020
Aperio Group LLC277,580$50,880 06/30/2020
     BA277,580$50,880 06/30/2020
Hotchkis & Wiley Capital Management LLC276,910$50,758 06/30/2020
     BA276,910$50,758 06/30/2020
Strs Ohio275,198$50,443 06/30/2020
     BA275,198$50,443 06/30/2020
Wellington Management Group LLP272,112$49,878 06/30/2020
     BA272,112$49,878 06/30/2020
Voya Investment Management LLC269,204$49,346 06/30/2020
     BA269,204$49,346 06/30/2020
Prudential PLC265,700$48,703 06/30/2020
     BA265,700$48,703 06/30/2020
TD Asset Management Inc.263,816$48,358 06/30/2020
     BA263,816$48,358 06/30/2020
Rovida Advisors Inc.260,274$47,648 06/30/2020
     BA260,274$47,648 06/30/2020
NWI Management LP250,000$45,825 06/30/2020
     BA250,000$45,825 06/30/2020
CTC LLC $43,741 06/30/2020
     Put16,813$308,004 06/30/2020
     Call14,871$272,411 06/30/2020
     BA432,814$79,334 06/30/2020
Truist Financial Corp237,605$43,554 06/30/2020
     BA237,605$43,554 06/30/2020
Canada Pension Plan Investment Board232,432$42,604 06/30/2020
     BA232,432$42,604 06/30/2020
Retirement Systems of Alabama229,224$42,017 06/30/2020
     BA229,224$42,017 06/30/2020
First Republic Investment Management Inc.226,390$41,497 06/30/2020
     BA226,390$41,497 06/30/2020
Treasurer of the State of North Carolina223,220$40,916 06/30/2020
     BA223,220$40,916 06/30/2020
Standard Life Aberdeen plc221,932$40,680 06/30/2020
     BA221,932$40,680 06/30/2020
First Manhattan Co.221,147$40,536 06/30/2020
     BA221,147$40,536 06/30/2020
Cibc World Markets Corp216,562$39,696 06/30/2020
     BA216,562$39,696 06/30/2020
Royal London Asset Management Ltd.202,402$39,366 06/30/2020
     BA202,402$39,366 06/30/2020
HighTower Advisors LLC $39,317 06/30/2020
     BA214,732$39,332 06/30/2020
     Put200$23 06/30/2020
     Call500$8 06/30/2020
Calamos Advisors LLC211,126$38,699 06/30/2020
     BA211,126$38,699 06/30/2020
Gateway Investment Advisers LLC210,715$38,624 06/30/2020
     BA210,715$38,624 06/30/2020
Freestone Capital Holdings LLC $37,931 06/30/2020
     Call200$36,660 06/30/2020
     BA6,936$1,271 06/30/2020
Victory Capital Management Inc.203,565$37,313 06/30/2020
     BA203,565$37,313 06/30/2020
Creative Planning $36,419 06/30/2020
     BA198,254$36,340 06/30/2020
     Call3,600$80 06/30/2020
     Put1,000$1 06/30/2020
Miller Value Partners LLC197,582$36,217 06/30/2020
     BA197,582$36,217 06/30/2020
Fisher Asset Management LLC197,349$36,174 06/30/2020
     BA197,349$36,174 06/30/2020
Staley Capital Advisers Inc.194,537$35,659 06/30/2020
     BA194,537$35,659 06/30/2020
Cambridge Investment Research Advisors Inc.190,849$34,983 06/30/2020
     BA190,849$34,983 06/30/2020
QCI Asset Management Inc. NY188,532$34,558 06/30/2020
     BA188,532$34,558 06/30/2020
Nisa Investment Advisors LLC179,704$32,940 06/30/2020
     BA179,704$32,940 06/30/2020
American International Group Inc.176,753$32,399 06/30/2020
     BA176,753$32,399 06/30/2020
Thrivent Financial for Lutherans182,470$31,955 06/30/2020
     BA182,470$31,955 06/30/2020
Gofen & Glossberg LLC IL168,525$30,891 06/30/2020
     BA168,525$30,891 06/30/2020
Aviva PLC168,259$30,842 06/30/2020
     BA168,259$30,842 06/30/2020
Wolverine Trading LLC $30,313 06/30/2020
     Call903,200$175,663 06/30/2020
     Put857,800$166,834 06/30/2020
     BA110,462$21,484 06/30/2020
Glenmede Trust Co. NA163,370$29,945 06/30/2020
     BA163,370$29,945 06/30/2020
Janus Henderson Group PLC158,305$29,000 06/30/2020
     BA158,305$29,000 06/30/2020
Nomura Asset Management Co. Ltd.157,638$28,895 06/30/2020
     BA157,638$28,895 06/30/2020
State of Tennessee Treasury Department156,014$28,597 06/30/2020
     BA156,014$28,597 06/30/2020
Cacti Asset Management LLC151,731$28,377 06/30/2020
     BA151,731$28,377 06/30/2020
Holocene Advisors LP $26,579 06/30/2020
     Call145,000$26,579 06/30/2020
Factory Mutual Insurance Co.144,100$26,415 06/30/2020
     BA144,100$26,415 06/30/2020
Janney Montgomery Scott LLC142,308$26,085 06/30/2020
     BA142,308$26,085 06/30/2020
Minneapolis Portfolio Management Group LLC142,233$26,071 06/30/2020
     BA142,233$26,071 06/30/2020
MUFG Securities EMEA plc140,825$25,813 06/30/2020
     BA140,825$25,813 06/30/2020
Cetera Advisor Networks LLC140,810$25,811 06/30/2020
     BA140,810$25,811 06/30/2020
MetLife Investment Management LLC140,213$25,701 06/30/2020
     BA140,213$25,701 06/30/2020
State of Michigan Retirement System136,871$25,088 06/30/2020
     BA136,871$25,088 06/30/2020
Natixis136,474$25,016 06/30/2020
     BA136,474$25,016 06/30/2020
Rafferty Asset Management LLC134,897$24,727 06/30/2020
     BA134,897$24,727 06/30/2020
AMP Capital Investors Ltd125,990$24,503 06/30/2020
     BA125,990$24,503 06/30/2020
DekaBank Deutsche Girozentrale125,527$24,036 06/30/2020
     BA125,527$24,036 06/30/2020
Crawford Lake Capital Management LLC $23,828 06/30/2020
     Call110,600$20,272 06/30/2020
     BA19,398$3,556 06/30/2020
Waddell & Reed Financial Inc.127,037$23,286 06/30/2020
     BA127,037$23,286 06/30/2020
Bollard Group LLC125,951$23,087 06/30/2020
     BA125,951$23,087 06/30/2020
Arizona State Retirement System125,674$23,036 06/30/2020
     BA125,674$23,036 06/30/2020
Comerica Bank125,186$22,507 06/30/2020
     BA125,186$22,507 06/30/2020
Asahi Life Asset Management CO. LTD.121,096$22,197 06/30/2020
     BA121,096$22,197 06/30/2020
Graham Capital Management L.P.120,000$21,996 06/30/2020
     BA120,000$21,996 06/30/2020
Commerce Bank118,361$21,696 06/30/2020
     BA118,361$21,696 06/30/2020
Pinebridge Investments L.P.118,011$21,631 06/30/2020
     BA118,011$21,631 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd116,420$21,339 06/30/2020
     BA116,420$21,339 06/30/2020
Mackay Shields LLC115,339$21,142 06/30/2020
     BA115,339$21,142 06/30/2020
Blair William & Co. IL112,268$20,579 06/30/2020
     BA112,268$20,579 06/30/2020
Huntington National Bank111,429$20,425 06/30/2020
     BA111,429$20,425 06/30/2020
Anchor Capital Advisors LLC106,575$19,535 06/30/2020
     BA106,575$19,535 06/30/2020
Envestnet Asset Management Inc.105,073$19,260 06/30/2020
     BA105,073$19,260 06/30/2020
Prospera Financial Services Inc104,136$19,088 06/30/2020
     BA104,136$19,088 06/30/2020
M&T Bank Corp103,036$18,885 06/30/2020
     BA103,036$18,885 06/30/2020
Pendal Group Ltd102,592$18,805 06/30/2020
     BA102,592$18,805 06/30/2020
Utah Retirement Systems101,839$18,667 06/30/2020
     BA101,839$18,667 06/30/2020
Horizon Kinetics Asset Management LLC100,159$18,359 06/30/2020
     BA100,159$18,359 06/30/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $18,330 06/30/2020
     Call100,000$18,330 06/30/2020
Public Employees Retirement Association of Colorado99,957$18,322 06/30/2020
     BA99,957$18,322 06/30/2020
Avalon Investment & Advisory99,253$18,193 06/30/2020
     BA99,253$18,193 06/30/2020
Quantitative Investment Management LLC98,201$18,000 06/30/2020
     BA98,201$18,000 06/30/2020
Private Advisor Group LLC98,138$17,989 06/30/2020
     BA98,138$17,989 06/30/2020
Gabelli Funds LLC96,900$17,762 06/30/2020
     BA96,900$17,762 06/30/2020
Markston International LLC95,439$17,494 06/30/2020
     BA95,439$17,494 06/30/2020
State of Alaska Department of Revenue95,390$17,484 06/30/2020
     BA95,390$17,484 06/30/2020
Texas Permanent School Fund94,470$17,316 06/30/2020
     BA94,470$17,316 06/30/2020
United Capital Financial Advisers LLC94,167$17,261 06/30/2020
     BA94,167$17,261 06/30/2020
Canyon Capital Advisors LLC $17,236 06/30/2020
     BA81,109$14,867 06/30/2020
     Call551,000$2,369 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS93,805$17,194 06/30/2020
     BA93,805$17,194 06/30/2020
ING Groep NV93,769$17,188 06/30/2020
     BA93,769$17,188 06/30/2020
Caisse DE Depot ET Placement DU Quebec91,750$16,818 06/30/2020
     BA91,750$16,818 06/30/2020
Banco Santander S.A.90,293$16,552 06/30/2020
     BA90,293$16,552 06/30/2020
Panagora Asset Management Inc.89,101$16,332 06/30/2020
     BA89,101$16,332 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 88,071$16,143 06/30/2020
     BA88,071$16,143 06/30/2020
Clifford Swan Investment Counsel LLC87,809$16,095 06/30/2020
     BA87,809$16,095 06/30/2020
D.A. Davidson & CO.87,391$16,019 06/30/2020
     BA87,391$16,019 06/30/2020
Mirae Asset Global Investments Co. Ltd.87,329$16,008 06/30/2020
     BA87,329$16,008 06/30/2020
Colony Group LLC85,884$15,743 06/30/2020
     BA85,884$15,743 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp85,731$15,714 06/30/2020
     BA85,731$15,714 06/30/2020
Scopus Asset Management L.P. $15,581 06/30/2020
     Call50,000$9,165 06/30/2020
     BA35,000$6,416 06/30/2020
Primecap Management Co. CA84,750$15,535 06/30/2020
     BA84,750$15,535 06/30/2020
Guggenheim Capital LLC84,469$15,483 06/30/2020
     BA84,469$15,483 06/30/2020
Northwestern Mutual Wealth Management Co.83,045$15,222 06/30/2020
     BA83,045$15,222 06/30/2020
Tokio Marine Asset Management Co. Ltd.82,943$15,203 06/30/2020
     BA82,943$15,203 06/30/2020
Whittier Trust Co.81,593$14,956 06/30/2020
     BA81,593$14,956 06/30/2020
Wesbanco Bank Inc.80,140$14,690 06/30/2020
     BA80,140$14,690 06/30/2020
CI Investments Inc. $14,400 06/30/2020
     BA68,315$12,522 06/30/2020
     Call903$1,878 06/30/2020
Employees Retirement System of Texas78,400$14,371 06/30/2020
     BA78,400$14,371 06/30/2020
Heritage Investors Management Corp77,748$14,251 06/30/2020
     BA77,748$14,251 06/30/2020
Gamco Investors INC. ET AL77,438$14,194 06/30/2020
     BA77,438$14,194 06/30/2020
Spectrum Financial Alliance Ltd LLC77,232$14,157 06/30/2020
     BA77,232$14,157 06/30/2020
Mason Street Advisors LLC76,537$14,029 06/30/2020
     BA76,537$14,029 06/30/2020
Rothschild & Co. Asset Management US Inc.76,284$13,983 06/30/2020
     BA76,284$13,983 06/30/2020
Roffman Miller Associates Inc. PA93,304$13,915 03/31/2020
     BA93,304$13,915 03/31/2020
Metropolitan Life Insurance Co NY75,668$13,870 06/30/2020
     BA75,668$13,870 06/30/2020
Burleson & Company LLC80,988$13,770 06/30/2020
     BA80,988$13,770 06/30/2020
Mutual of America Capital Management LLC72,823$13,348 06/30/2020
     BA72,823$13,348 06/30/2020
Los Angeles Capital Management & Equity Research Inc.72,304$13,253 06/30/2020
     BA72,304$13,253 06/30/2020
Ziegler Capital Management LLC69,414$12,724 06/30/2020
     BA69,414$12,724 06/30/2020
Bridges Investment Management Inc.68,915$12,632 06/30/2020
     BA68,915$12,632 06/30/2020
Norinchukin Bank The68,252$12,511 06/30/2020
     BA68,252$12,511 06/30/2020
CIBC World Markets Inc.67,312$12,338 06/30/2020
     BA67,312$12,338 06/30/2020
Rockefeller Capital Management L.P.66,844$12,252 06/30/2020
     BA66,844$12,252 06/30/2020
Meitav Dash Investments Ltd.66,385$12,169 06/30/2020
     BA66,385$12,169 06/30/2020
Russell Investments Group Ltd.63,662$11,884 06/30/2020
     BA63,662$11,884 06/30/2020
Pinnacle Associates Ltd.64,566$11,835 06/30/2020
     BA64,566$11,835 06/30/2020
Oppenheimer & Co. Inc.63,122$11,570 06/30/2020
     BA63,122$11,570 06/30/2020
Plancorp LLC $11,529 06/30/2020
     BA34,900$6,397 06/30/2020
     Call28,000$5,132 06/30/2020
Duality Advisers LP62,067$11,377 06/30/2020
     BA62,067$11,377 06/30/2020
Personal CFO Solutions LLC62,008$11,366 06/30/2020
     BA62,008$11,366 06/30/2020
Two Sigma Securities LLC $11,292 06/30/2020
     BA56,600$10,375 06/30/2020
     Call30,800$5,646 06/30/2020
     Put25,800$4,729 06/30/2020
Cullen Frost Bankers Inc.61,520$11,277 06/30/2020
     BA61,520$11,277 06/30/2020
Bridgeway Capital Management Inc.60,300$11,053 06/30/2020
     BA60,300$11,053 06/30/2020
Nissay Asset Management Corp Japan ADV59,792$10,960 06/30/2020
     BA59,792$10,960 06/30/2020
Atalanta Sosnoff Capital LLC58,784$10,775 06/30/2020
     BA58,784$10,775 06/30/2020
CENTRAL TRUST Co58,397$10,704 06/30/2020
     BA58,397$10,704 06/30/2020
Hartford Investment Management Co.58,182$10,665 06/30/2020
     BA58,182$10,665 06/30/2020
Moody National Bank Trust Division57,879$10,610 06/30/2020
     BA57,879$10,610 06/30/2020
HAP Trading LLC $10,565 06/30/2020
     BA74,817$13,714 06/30/2020
     Put372,300$5,591 06/30/2020
     Call207,900$2,442 06/30/2020
USS Investment Management Ltd57,328$10,498 06/30/2020
     BA57,328$10,498 06/30/2020
KBC Group NV57,028$10,453 06/30/2020
     BA57,028$10,453 06/30/2020
Fort Washington Investment Advisors Inc. OH55,836$10,235 06/30/2020
     BA55,836$10,235 06/30/2020
Azimuth Capital Management LLC55,665$10,203 06/30/2020
     BA55,665$10,203 06/30/2020
Daiwa Securities Group Inc.115,383$10,170 06/30/2020
     BA115,383$10,170 06/30/2020
Ally Financial Inc.55,000$10,082 06/30/2020
     BA55,000$10,082 06/30/2020
Captrust Financial Advisors55,769$10,056 06/30/2020
     BA55,769$10,056 06/30/2020
J. L. Bainbridge & Co. Inc.54,045$9,906 06/30/2020
     BA54,045$9,906 06/30/2020
American National Insurance Co. TX53,700$9,843 06/30/2020
     BA53,700$9,843 06/30/2020
Macquarie Group Ltd.53,573$9,820 06/30/2020
     BA53,573$9,820 06/30/2020
Sei Investments Co.53,257$9,762 06/30/2020
     BA53,257$9,762 06/30/2020
Westpac Banking Corp53,259$9,762 06/30/2020
     BA53,259$9,762 06/30/2020
Lake Street Advisors Group LLC53,154$9,743 06/30/2020
     BA53,154$9,743 06/30/2020
Wesleyan Assurance Society52,650$9,639 06/30/2020
     BA52,650$9,639 06/30/2020
Pillar Pacific Capital Management LLC52,196$9,568 06/30/2020
     BA52,196$9,568 06/30/2020
Capital Fund Management S.A. $9,531 06/30/2020
     Call480,400$88,057 06/30/2020
     Put428,400$78,526 06/30/2020
Twin Tree Management LP $9,530 06/30/2020
     Put304,600$55,833 06/30/2020
     Call270,500$49,583 06/30/2020
     BA86,086$15,780 06/30/2020
Teacher Retirement System of Texas51,790$9,493 06/30/2020
     BA51,790$9,493 06/30/2020
Public Sector Pension Investment Board51,717$9,480 06/30/2020
     BA51,717$9,480 06/30/2020
First Allied Advisory Services Inc.51,165$9,379 06/30/2020
     BA51,165$9,379 06/30/2020
Heard Capital LLC50,841$9,319 06/30/2020
     BA50,841$9,319 06/30/2020
Keybank National Association OH50,633$9,281 06/30/2020
     BA50,633$9,281 06/30/2020
Grassi Investment Management50,380$9,235 06/30/2020
     BA50,380$9,235 06/30/2020
Securian Asset Management Inc49,875$9,142 06/30/2020
     BA49,875$9,142 06/30/2020
Teachers Retirement System of The State of Kentucky49,864$9,140 06/30/2020
     BA49,864$9,140 06/30/2020
Absher Wealth Management LLC49,762$9,121 06/30/2020
     BA49,762$9,121 06/30/2020
Jacobs & Co. CA48,377$8,867 06/30/2020
     BA48,377$8,867 06/30/2020
Chiron Investment Management LLC48,330$8,859 06/30/2020
     BA48,330$8,859 06/30/2020
Associated Banc Corp48,226$8,840 06/30/2020
     BA48,226$8,840 06/30/2020
Chartwell Investment Partners LLC48,164$8,828 06/30/2020
     BA48,164$8,828 06/30/2020
Oregon Public Employees Retirement Fund47,481$8,703 06/30/2020
     BA47,481$8,703 06/30/2020
CIBC Asset Management Inc47,328$8,675 06/30/2020
     BA47,328$8,675 06/30/2020
MML Investors Services LLC47,281$8,667 06/30/2020
     BA47,281$8,667 06/30/2020
HRT Financial LLC $8,610 06/30/2020
     PUT22,800$4,179 06/30/2020
     CALL16,300$2,987 06/30/2020
     BA7,878$1,444 06/30/2020
AE Wealth Management LLC $8,521 06/30/2020
     BA46,468$8,518 06/30/2020
     Call200$3 06/30/2020
Peapack Gladstone Financial Corp46,423$8,509 06/30/2020
     BA46,423$8,509 06/30/2020
Sigma Planning Corp $8,493 06/30/2020
     BA44,331$8,126 06/30/2020
     Call2,000$367 06/30/2020
Gulf International Bank UK Ltd46,056$8,442 06/30/2020
     BA46,056$8,442 06/30/2020
Community Trust & Investment Co.45,749$8,386 06/30/2020
     BA45,749$8,386 06/30/2020
Fishman Jay A Ltd. MI45,220$8,289 06/30/2020
     BA45,220$8,289 06/30/2020
Pacer Advisors Inc.45,184$8,282 06/30/2020
     BA45,184$8,282 06/30/2020
Synovus Financial Corp44,914$8,233 06/30/2020
     BA44,914$8,233 06/30/2020
Mariner LLC44,506$8,158 06/30/2020
     BA44,506$8,158 06/30/2020
Rothschild Investment Corp IL44,109$8,085 06/30/2020
     BA44,109$8,085 06/30/2020
Citizens Financial Group Inc RI43,818$8,032 06/30/2020
     BA43,818$8,032 06/30/2020
AXA43,610$7,993 06/30/2020
     BA43,610$7,993 06/30/2020
TIAA FSB43,432$7,960 06/30/2020
     BA43,432$7,960 06/30/2020
UMB Bank N A MO43,365$7,949 06/30/2020
     BA43,365$7,949 06/30/2020
Sepio Capital LP43,279$7,933 06/30/2020
     BA43,279$7,933 06/30/2020
Meyer Handelman Co.43,150$7,910 06/30/2020
     BA43,150$7,910 06/30/2020
Principle Wealth Partners LLC43,092$7,899 06/30/2020
     BA43,092$7,899 06/30/2020
BOKF NA42,763$7,839 06/30/2020
     BA42,763$7,839 06/30/2020
Financial Advocates Investment Management41,507$7,735 06/30/2020
     BA41,507$7,735 06/30/2020
Sowell Financial Services LLC41,949$7,689 06/30/2020
     BA41,949$7,689 06/30/2020
CIBC Private Wealth Group LLC41,930$7,686 06/30/2020
     BA41,930$7,686 06/30/2020
Virginia Retirement Systems ET AL41,700$7,644 06/30/2020
     BA41,700$7,644 06/30/2020
Dai Ichi Life Insurance Company Ltd41,320$7,574 06/30/2020
     BA41,320$7,574 06/30/2020
Channing Capital Management LLC39,876$7,309 06/30/2020
     BA39,876$7,309 06/30/2020
Steward Partners Investment Advisory LLC39,842$7,303 06/30/2020
     BA39,842$7,303 06/30/2020
Whittier Trust Co. of Nevada Inc.39,325$7,209 06/30/2020
     BA39,325$7,209 06/30/2020
TB Alternative Assets Ltd.39,300$7,204 06/30/2020
     BA39,300$7,204 06/30/2020
OLD National Bancorp IN39,042$7,156 06/30/2020
     BA39,042$7,156 06/30/2020
Busey Wealth Management38,825$7,117 06/30/2020
     BA38,825$7,117 06/30/2020
Wedbush Securities Inc.38,208$7,003 06/30/2020
     BA38,208$7,003 06/30/2020
Tredje AP fonden37,789$6,927 06/30/2020
     BA37,789$6,927 06/30/2020
River & Mercantile Asset Management LLP37,770$6,917 06/30/2020
     BA37,770$6,917 06/30/2020
Beese Fulmer Investment Management Inc.37,027$6,787 06/30/2020
     BA37,027$6,787 06/30/2020
Dupont Capital Management Corp36,623$6,713 06/30/2020
     BA36,623$6,713 06/30/2020
Financial Engines Advisors L.L.C.36,602$6,709 06/30/2020
     BA36,602$6,709 06/30/2020
CLARET ASSET MANAGEMENT Corp36,240$6,643 06/30/2020
     BA36,240$6,643 06/30/2020
10 15 Associates Inc.36,126$6,622 06/30/2020
     BA36,126$6,622 06/30/2020
New Mexico Educational Retirement Board35,995$6,598 06/30/2020
     BA35,995$6,598 06/30/2020
Cetera Advisors LLC35,421$6,493 06/30/2020
     BA35,421$6,493 06/30/2020
Kings Point Capital Management35,381$6,485 06/30/2020
     BA35,381$6,485 06/30/2020
Mercer Global Advisors Inc. ADV35,264$6,464 06/30/2020
     BA35,264$6,464 06/30/2020
Xponance Inc.35,111$6,436 06/30/2020
     BA35,111$6,436 06/30/2020
Regions Financial Corp34,294$6,286 06/30/2020
     BA34,294$6,286 06/30/2020
Strategic Wealth Advisors Group LLC34,211$6,223 06/30/2020
     BA34,211$6,223 06/30/2020
Badgley Phelps & Bell Inc.33,871$6,209 06/30/2020
     BA33,871$6,209 06/30/2020
Hikari Power Ltd33,500$6,141 06/30/2020
     BA33,500$6,141 06/30/2020
Sheaff Brock Investment Advisors LLC33,379$6,118 06/30/2020
     BA33,379$6,118 06/30/2020
Nicola Wealth Management LTD.33,100$6,067 06/30/2020
     BA33,100$6,067 06/30/2020
Wealthstreet Investment Advisors LLC33,023$6,053 06/30/2020
     BA33,023$6,053 06/30/2020
Silvant Capital Management LLC32,631$5,981 06/30/2020
     BA32,631$5,981 06/30/2020
Independent Investors Inc.32,637$5,980 06/30/2020
     BA32,637$5,980 06/30/2020
Prelude Capital Management LLC $5,928 06/30/2020
     Call46,100$8,450 06/30/2020
     Put14,900$2,731 06/30/2020
     BA1,142$209 06/30/2020
KLCM Advisors Inc.32,311$5,923 06/30/2020
     BA32,311$5,923 06/30/2020
Sandbar Asset Management LLP31,921$5,851 06/30/2020
     BA31,921$5,851 06/30/2020
Independent Advisor Alliance31,899$5,847 06/30/2020
     BA31,899$5,847 06/30/2020
Lawson Kroeker Investment Management Inc. NE31,845$5,837 06/30/2020
     BA31,845$5,837 06/30/2020
Griffin Asset Management Inc.31,780$5,825 06/30/2020
     BA31,780$5,825 06/30/2020
First American Bank31,655$5,802 06/30/2020
     BA31,655$5,802 06/30/2020
Tdam USA Inc.29,637$5,764 06/30/2020
     BA29,637$5,764 06/30/2020
Sentry Investment Management LLC31,292$5,736 06/30/2020
     BA31,292$5,736 06/30/2020
Spearhead Capital Advisors LLC31,053$5,692 06/30/2020
     BA31,053$5,692 06/30/2020
Amalgamated Bank30,995$5,681 06/30/2020
     BA30,995$5,681 06/30/2020
BP PLC31,000$5,675 06/30/2020
     BA31,000$5,675 06/30/2020
Stratos Wealth Partners LTD.30,942$5,672 06/30/2020
     BA30,942$5,672 06/30/2020
Grace & White Inc. NY30,750$5,636 06/30/2020
     BA30,750$5,636 06/30/2020
TCF National Bank15,471$5,631 06/30/2020
     BA15,471$5,631 06/30/2020
IFM Investors Pty Ltd30,411$5,574 06/30/2020
     BA30,411$5,574 06/30/2020
KCM Investment Advisors LLC30,318$5,557 06/30/2020
     BA30,318$5,557 06/30/2020
Windward Capital Management Co. CA30,308$5,555 06/30/2020
     BA30,308$5,555 06/30/2020
Murphy Capital Management Inc.29,906$5,481 06/30/2020
     BA29,906$5,481 06/30/2020
Kentucky Retirement Systems29,846$5,471 06/30/2020
     BA29,846$5,471 06/30/2020
Wealth Enhancement Advisory Services LLC223,381$5,430 06/30/2020
     BA223,381$5,430 06/30/2020
CMH Wealth Management LLC29,553$5,417 06/30/2020
     BA29,553$5,417 06/30/2020
Advisors Asset Management Inc.29,502$5,408 06/30/2020
     BA29,502$5,408 06/30/2020
Covington Capital Management29,500$5,407 06/30/2020
     BA29,500$5,407 06/30/2020
Northwestern Mutual Investment Management Company LLC29,451$5,398 06/30/2020
     BA29,451$5,398 06/30/2020
Argent Trust Co29,000$5,315 06/30/2020
     BA29,000$5,315 06/30/2020
BBVA USA Bancshares Inc.28,945$5,306 06/30/2020
     BA28,945$5,306 06/30/2020
Brown Advisory Inc. $5,294 06/30/2020
     BA28,846$5,287 06/30/2020
     Call200$7 06/30/2020
Aviance Capital Partners LLC28,744$5,269 06/30/2020
     BA28,744$5,269 06/30/2020
Silvercrest Asset Management Group LLC28,721$5,265 06/30/2020
     BA28,721$5,265 06/30/2020
WINTON GROUP Ltd28,612$5,245 06/30/2020
     BA28,612$5,245 06/30/2020
Grimes & Company Inc.28,584$5,240 06/30/2020
     BA28,584$5,240 06/30/2020
HBK Investments L P $5,233 06/30/2020
     Put43,800$8,029 06/30/2020
     Call43,800$8,029 06/30/2020
     BA28,549$5,233 06/30/2020
Montag A & Associates Inc.28,454$5,216 06/30/2020
     BA28,454$5,216 06/30/2020
B & T Capital Management DBA Alpha Capital Management28,209$5,171 06/30/2020
     BA28,209$5,171 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.28,135$5,157 06/30/2020
     BA28,135$5,157 06/30/2020
EagleClaw Capital Managment LLC28,036$5,128 06/30/2020
     BA28,036$5,128 06/30/2020
United Services Automobile Association27,749$5,080 06/30/2020
     BA27,749$5,080 06/30/2020
Fort Sheridan Advisors LLC27,500$5,041 06/30/2020
     BA27,500$5,041 06/30/2020
Iat Reinsurance Co. LTD.27,400$5,022 06/30/2020
     BA27,400$5,022 06/30/2020
Steigerwald Gordon & Koch Inc.27,371$5,017 06/30/2020
     BA27,371$5,017 06/30/2020
British Airways Pensions Investment Management Ltd27,273$4,999 06/30/2020
     BA27,273$4,999 06/30/2020
Bessemer Group Inc.27,203$4,986 06/30/2020
     BA27,203$4,986 06/30/2020
Knuff & Co LLC27,200$4,986 06/30/2020
     BA27,200$4,986 06/30/2020
Ossiam27,176$4,981 06/30/2020
     BA27,176$4,981 06/30/2020
Narwhal Capital Management27,068$4,962 06/30/2020
     BA27,068$4,962 06/30/2020
Brown Brothers Harriman & Co.27,013$4,951 06/30/2020
     BA27,013$4,951 06/30/2020
Texas Yale Capital Corp.26,823$4,917 06/30/2020
     BA26,823$4,917 06/30/2020
Stephens Inc. AR26,662$4,887 06/30/2020
     BA26,662$4,887 06/30/2020
Community Financial Services Group LLC26,389$4,837 06/30/2020
     BA26,389$4,837 06/30/2020
Regal Wealth Group Inc.26,113$4,787 06/30/2020
     BA26,113$4,787 06/30/2020
Cerity Partners LLC25,944$4,755 06/30/2020
     BA25,944$4,755 06/30/2020
Artemis Investment Management LLP31,821$4,747 06/30/2020
     BA31,821$4,747 06/30/2020
IFP Advisors Inc24,205$4,743 06/30/2020
     BA24,205$4,743 06/30/2020
Princeton Capital Management LLC25,449$4,665 06/30/2020
     BA25,449$4,665 06/30/2020
Financial Counselors Inc.25,166$4,613 06/30/2020
     BA25,166$4,613 06/30/2020
Capital International Inc.25,157$4,611 06/30/2020
     BA25,157$4,611 06/30/2020
Hoertkorn Richard Charles25,015$4,585 06/30/2020
     BA25,015$4,585 06/30/2020
Needham Investment Management LLC25,000$4,583 06/30/2020
     BA25,000$4,583 06/30/2020
Quinn Opportunity Partners LLC24,900$4,564 06/30/2020
     BA24,900$4,564 06/30/2020
Tocqueville Asset Management L.P.24,884$4,561 06/30/2020
     BA24,884$4,561 06/30/2020
tru Independence LLC24,454$4,482 06/30/2020
     BA24,454$4,482 06/30/2020
Nicholas Investment Partners LP $4,436 06/30/2020
     Call24,200$4,436 06/30/2020
Amussen Hunsaker Associates LLC23,840$4,427 06/30/2020
     BA23,840$4,427 06/30/2020
Coldstream Capital Management Inc.23,889$4,379 06/30/2020
     BA23,889$4,379 06/30/2020
B. Riley Wealth Management Inc.23,800$4,363 06/30/2020
     BA23,800$4,363 06/30/2020
Punch & Associates Investment Management Inc.23,522$4,312 06/30/2020
     BA23,522$4,312 06/30/2020
Dowling & Yahnke LLC23,453$4,299 06/30/2020
     BA23,453$4,299 06/30/2020
Balyasny Asset Management LLC $4,258 06/30/2020
     BA48,231$8,841 06/30/2020
     Put25,000$4,583 06/30/2020
Hyman Charles D23,115$4,237 06/30/2020
     BA23,115$4,237 06/30/2020
Hillman Capital Management Inc.23,115$4,237 06/30/2020
     BA23,115$4,237 06/30/2020
Louisiana State Employees Retirement System23,000$4,216 06/30/2020
     BA23,000$4,216 06/30/2020
Steel Peak Wealth Management LLC22,885$4,195 06/30/2020
     BA22,885$4,195 06/30/2020
Hodges Capital Management Inc.22,867$4,192 06/30/2020
     BA22,867$4,192 06/30/2020
MAI Capital Management22,784$4,176 06/30/2020
     BA22,784$4,176 06/30/2020
Nwam LLC22,757$4,171 06/30/2020
     BA22,757$4,171 06/30/2020
Valeo Financial Advisors LLC22,752$4,170 06/30/2020
     BA22,752$4,170 06/30/2020
Miracle Mile Advisors LLC22,718$4,164 06/30/2020
     BA22,718$4,164 06/30/2020
Atria Investments LLC22,669$4,155 06/30/2020
     BA22,669$4,155 06/30/2020
Edgestream Partners L.P.22,624$4,147 06/30/2020
     BA22,624$4,147 06/30/2020
National Asset Management Inc.22,601$4,143 06/30/2020
     BA22,601$4,143 06/30/2020
Barbara Oil Co.22,500$4,124 06/30/2020
     BA22,500$4,124 06/30/2020
Lynch & Associates IN22,385$4,103 06/30/2020
     BA22,385$4,103 06/30/2020
Private Advisory Group LLC22,171$4,064 06/30/2020
     BA22,171$4,064 06/30/2020
Skandinaviska Enskilda Banken AB publ 22,153$4,061 06/30/2020
     BA22,153$4,061 06/30/2020
Advisory Services Network LLC21,906$4,015 06/30/2020
     BA21,906$4,015 06/30/2020
Capital Investment Advisors LLC21,900$4,014 06/30/2020
     BA21,900$4,014 06/30/2020
CFM Wealth Partners LLC21,607$3,960 06/30/2020
     BA21,607$3,960 06/30/2020
AR Asset Management Inc.21,575$3,955 06/30/2020
     BA21,575$3,955 06/30/2020
First Citizens Bank & Trust Co.21,525$3,946 06/30/2020
     BA21,525$3,946 06/30/2020
Pinnacle Holdings LLC21,223$3,890 06/30/2020
     BA21,223$3,890 06/30/2020
Hoylecohen LLC21,055$3,859 06/30/2020
     BA21,055$3,859 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main21,019$3,850 06/30/2020
     BA21,019$3,850 06/30/2020
West Coast Financial LLC20,946$3,839 06/30/2020
     BA20,946$3,839 06/30/2020
Roanoke Asset Management Corp NY20,926$3,836 06/30/2020
     BA20,926$3,836 06/30/2020
Boston Private Wealth LLC20,872$3,826 06/30/2020
     BA20,872$3,826 06/30/2020
Avantax Advisory Services Inc.20,813$3,818 06/30/2020
     BA20,813$3,818 06/30/2020
Schroder Investment Management Group20,802$3,813 06/30/2020
     BA20,802$3,813 06/30/2020
Columbia Asset Management20,530$3,763 06/30/2020
     BA20,530$3,763 06/30/2020
Thompson Investment Management Inc.20,490$3,756 06/30/2020
     BA20,490$3,756 06/30/2020
Greenline Partners LLC20,487$3,755 06/30/2020
     BA20,487$3,755 06/30/2020
Cpwm LLC20,479$3,754 06/30/2020
     BA20,479$3,754 06/30/2020
Squarepoint Ops LLC20,441$3,747 06/30/2020
     BA20,441$3,747 06/30/2020
Advisor Partners LLC20,372$3,736 06/30/2020
     BA20,372$3,736 06/30/2020
BBR Partners LLC20,004$3,667 06/30/2020
     BA20,004$3,667 06/30/2020
United Fire Group Inc.20,000$3,666 06/30/2020
     BA20,000$3,666 06/30/2020
Moors & Cabot Inc.19,997$3,659 06/30/2020
     BA19,997$3,659 06/30/2020
Integrated Advisors Network LLC $3,656 06/30/2020
     BA19,949$3,656 06/30/2020
     Call1,300$0 06/30/2020
Wealthfront Advisers LLC19,935$3,654 06/30/2020
     BA19,935$3,654 06/30/2020
Bell & Brown Wealth Advisors LLC21,241$3,643 06/30/2020
     BA21,241$3,643 06/30/2020
People s United Financial Inc.19,822$3,633 06/30/2020
     BA19,822$3,633 06/30/2020
J.W. Cole Advisors Inc.19,752$3,621 06/30/2020
     BA19,752$3,621 06/30/2020
DAVENPORT & Co LLC19,751$3,620 06/30/2020
     BA19,751$3,620 06/30/2020
Segment Wealth Management LLC19,652$3,602 06/30/2020
     BA19,652$3,602 06/30/2020
Stonebridge Capital Advisors LLC19,639$3,600 06/30/2020
     BA19,639$3,600 06/30/2020
Ferguson Wellman Capital Management Inc.19,522$3,578 06/30/2020
     BA19,522$3,578 06/30/2020
RPG Investment Advisory LLC19,460$3,567 06/30/2020
     BA19,460$3,567 06/30/2020
Westwood Holdings Group Inc.19,430$3,562 06/30/2020
     BA19,430$3,562 06/30/2020
Redpoint Investment Management Pty Ltd19,425$3,561 06/30/2020
     BA19,425$3,561 06/30/2020
Cetera Investment Advisers19,361$3,549 06/30/2020
     BA19,361$3,549 06/30/2020
Schafer Cullen Capital Management Inc19,350$3,547 06/30/2020
     BA19,350$3,547 06/30/2020
GWM Advisors LLC19,264$3,532 06/30/2020
     BA19,264$3,532 06/30/2020
IHT Wealth Management LLC19,229$3,525 06/30/2020
     BA19,229$3,525 06/30/2020
Sawtooth Solutions LLC19,222$3,523 06/30/2020
     BA19,222$3,523 06/30/2020
Greenwood Gearhart Inc.19,192$3,518 06/30/2020
     BA19,192$3,518 06/30/2020
Abner Herrman & Brock LLC19,088$3,499 06/30/2020
     BA19,088$3,499 06/30/2020
Franklin Resources Inc.19,371$3,483 06/30/2020
     BA19,371$3,483 06/30/2020
CWH Capital Management Inc.18,739$3,435 06/30/2020
     BA18,739$3,435 06/30/2020
Crossmark Global Holdings Inc.18,724$3,432 06/30/2020
     BA18,724$3,432 06/30/2020
Gifford Fong Associates18,710$3,430 06/30/2020
     BA18,710$3,430 06/30/2020
Raymond James Trust N.A.18,599$3,409 06/30/2020
     BA18,599$3,409 06/30/2020
FineMark National Bank & Trust18,387$3,370 06/30/2020
     BA18,387$3,370 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC18,316$3,356 06/30/2020
     BA18,316$3,356 06/30/2020
Shell Asset Management Co.18,297$3,354 06/30/2020
     BA18,297$3,354 06/30/2020
KMG Fiduciary Partners LLC18,301$3,354 06/30/2020
     BA18,301$3,354 06/30/2020
Nippon Life Global Investors Americas Inc.18,150$3,328 06/30/2020
     BA18,150$3,328 06/30/2020
Morse Asset Management Inc18,116$3,321 06/30/2020
     BA18,116$3,321 06/30/2020
Lincoln National Corp18,008$3,301 06/30/2020
     BA18,008$3,301 06/30/2020
Soltis Investment Advisors LLC17,933$3,287 06/30/2020
     BA17,933$3,287 06/30/2020
World Asset Management Inc17,887$3,279 06/30/2020
     BA17,887$3,279 06/30/2020
Paradigm Financial Advisors LLC $3,262 06/30/2020
     BA16,096$2,950 06/30/2020
     Call1,700$312 06/30/2020
Buckingham Asset Management LLC17,641$3,234 06/30/2020
     BA17,641$3,234 06/30/2020
Biondo Investment Advisors LLC17,584$3,223 06/30/2020
     BA17,584$3,223 06/30/2020
Physicians Financial Services Inc.17,431$3,195 06/30/2020
     BA17,431$3,195 06/30/2020
Benjamin F. Edwards & Company Inc.17,400$3,189 06/30/2020
     BA17,400$3,189 06/30/2020
Cigna Investments Inc. New17,334$3,178 06/30/2020
     BA17,334$3,178 06/30/2020
Corient Capital Partners LLC17,303$3,172 06/30/2020
     BA17,303$3,172 06/30/2020
Sigma Investment Counselors Inc.17,193$3,152 06/30/2020
     BA17,193$3,152 06/30/2020
Veritable L.P.17,016$3,119 06/30/2020
     BA17,016$3,119 06/30/2020
Osborn Williams & Donohoe LLC20,906$3,118 03/31/2020
     BA20,906$3,118 03/31/2020
USA Mutuals Advisors Inc.17,000$3,116 06/30/2020
     BA17,000$3,116 06/30/2020
American National Bank16,928$3,103 06/30/2020
     BA16,928$3,103 06/30/2020
Founders Capital Management20,795$3,101 03/31/2020
     BA20,795$3,101 03/31/2020
Neville Rodie & Shaw Inc.16,883$3,095 06/30/2020
     BA16,883$3,095 06/30/2020
Granite Investment Advisors LLC16,880$3,094 06/30/2020
     BA16,880$3,094 06/30/2020
Fiduciary Trust Co.16,701$3,061 06/30/2020
     BA16,701$3,061 06/30/2020
Asset Dedication LLC16,650$3,037 06/30/2020
     BA16,650$3,037 06/30/2020
Sandy Spring Bank16,565$3,036 06/30/2020
     BA16,565$3,036 06/30/2020
D L Carlson Investment Group Inc.16,547$3,033 06/30/2020
     BA16,547$3,033 06/30/2020
Equitable Holdings Inc.16,543$3,032 06/30/2020
     BA16,543$3,032 06/30/2020
Capital International Ltd.16,388$3,004 06/30/2020
     BA16,388$3,004 06/30/2020
NorthRock Partners LLC16,296$2,987 06/30/2020
     BA16,296$2,987 06/30/2020
Rench Wealth Management Inc.16,228$2,975 06/30/2020
     BA16,228$2,975 06/30/2020
One Capital Management LLC16,208$2,971 06/30/2020
     BA16,208$2,971 06/30/2020
Burney Co.16,205$2,970 06/30/2020
     BA16,205$2,970 06/30/2020
Bluefin Trading LLC $2,969 06/30/2020
     BA18,398$3,373 06/30/2020
     Put13,800$513 06/30/2020
     Call10,000$109 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $2,966 06/30/2020
     BA16,085$2,948 06/30/2020
     Call100$18 06/30/2020
Sumitomo Life Insurance Co.16,124$2,956 06/30/2020
     BA16,124$2,956 06/30/2020
AdvisorNet Financial Inc $2,951 06/30/2020
     BA15,903$2,915 06/30/2020
     Call200$36 06/30/2020
Robeco Institutional Asset Management B.V.15,783$2,892 06/30/2020
     BA15,783$2,892 06/30/2020
Kornitzer Capital Management Inc. KS15,740$2,885 06/30/2020
     BA15,740$2,885 06/30/2020
Simmons Bank15,672$2,872 06/30/2020
     BA15,672$2,872 06/30/2020
Webster Bank N. A.15,636$2,866 06/30/2020
     BA15,636$2,866 06/30/2020
German American Bancorp Inc.15,628$2,864 06/30/2020
     BA15,628$2,864 06/30/2020
Jacobi Capital Management LLC15,697$2,864 06/30/2020
     BA15,697$2,864 06/30/2020
STA Wealth Management LLC $2,861 06/30/2020
     BA15,591$2,858 06/30/2020
     Call100$3 06/30/2020
Belpointe Asset Management LLC15,484$2,826 06/30/2020
     BA15,484$2,826 06/30/2020
WASHINGTON TRUST Co15,277$2,822 06/30/2020
     BA15,277$2,822 06/30/2020
Allstate Corp15,257$2,797 06/30/2020
     BA15,257$2,797 06/30/2020
Auxier Asset Management15,206$2,787 06/30/2020
     BA15,206$2,787 06/30/2020
Institute for Wealth Management LLC.15,186$2,784 06/30/2020
     BA15,186$2,784 06/30/2020
Verus Capital Partners LLC18,582$2,771 03/31/2020
     BA18,582$2,771 03/31/2020
Gardner Lewis Asset Management L P14,927$2,736 06/30/2020
     BA14,927$2,736 06/30/2020
Phoenix Holdings Ltd.15,105$2,730 06/30/2020
     BA15,105$2,730 06/30/2020
Orser Capital Management LLC14,802$2,713 06/30/2020
     BA14,802$2,713 06/30/2020
ETRADE Capital Management LLC14,768$2,707 06/30/2020
     BA14,768$2,707 06/30/2020
North Star Asset Management Inc.14,567$2,670 06/30/2020
     BA14,567$2,670 06/30/2020
Peloton Wealth Strategists14,560$2,669 06/30/2020
     BA14,560$2,669 06/30/2020
Wellington Shields Capital Management LLC14,430$2,645 06/30/2020
     BA14,430$2,645 06/30/2020
LS Investment Advisors LLC14,413$2,642 06/30/2020
     BA14,413$2,642 06/30/2020
Weatherly Asset Management L. P.14,349$2,630 06/30/2020
     BA14,349$2,630 06/30/2020
Quilter Plc14,351$2,630 06/30/2020
     BA14,351$2,630 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH14,314$2,624 06/30/2020
     BA14,314$2,624 06/30/2020
Aull & Monroe Investment Management Corp14,307$2,622 06/30/2020
     BA14,307$2,622 06/30/2020
Fulton Bank N. A.14,159$2,595 06/30/2020
     BA14,159$2,595 06/30/2020
Kiley Juergens Wealth Management LLC14,121$2,588 06/30/2020
     BA14,121$2,588 06/30/2020
Putnam Investments LLC14,092$2,583 06/30/2020
     BA14,092$2,583 06/30/2020
Kovitz Investment Group Partners LLC14,024$2,571 06/30/2020
     BA14,024$2,571 06/30/2020
Marietta Wealth Management LLC13,997$2,566 06/30/2020
     BA13,997$2,566 06/30/2020
HM Capital Management LLC13,861$2,541 06/30/2020
     BA13,861$2,541 06/30/2020
Credit Agricole S A13,840$2,537 06/30/2020
     BA13,840$2,537 06/30/2020
180 Wealth Advisors LLC14,407$2,531 06/30/2020
     BA14,407$2,531 06/30/2020
Becker Capital Management Inc.13,792$2,528 06/30/2020
     BA13,792$2,528 06/30/2020
Alta Capital Management LLC13,657$2,503 06/30/2020
     BA13,657$2,503 06/30/2020
Resources Investment Advisors LLC.13,597$2,492 06/30/2020
     BA13,597$2,492 06/30/2020
Great Lakes Advisors LLC13,582$2,490 06/30/2020
     BA13,582$2,490 06/30/2020
Aristotle Atlantic Partners LLC13,583$2,490 06/30/2020
     BA13,583$2,490 06/30/2020
First Dallas Securities Inc.16,682$2,488 03/31/2020
     BA16,682$2,488 03/31/2020
Trust Co of Kansas13,497$2,474 06/30/2020
     BA13,497$2,474 06/30/2020
MUFG Americas Holdings Corp13,473$2,470 06/30/2020
     BA13,473$2,470 06/30/2020
Lido Advisors LLC13,477$2,470 06/30/2020
     BA13,477$2,470 06/30/2020
Thoroughbred Financial Services LLC13,445$2,464 06/30/2020
     BA13,445$2,464 06/30/2020
IBM Retirement Fund13,292$2,436 06/30/2020
     BA13,292$2,436 06/30/2020
Tradewinds Capital Management LLC13,244$2,428 06/30/2020
     BA13,244$2,428 06/30/2020
Cresset Asset Management LLC13,222$2,424 06/30/2020
     BA13,222$2,424 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund13,186$2,417 06/30/2020
     BA13,186$2,417 06/30/2020
Mackenzie Financial Corp13,157$2,412 06/30/2020
     BA13,157$2,412 06/30/2020
Twin Capital Management Inc.13,159$2,412 06/30/2020
     BA13,159$2,412 06/30/2020
Sterling Investment Management Inc.13,078$2,397 06/30/2020
     BA13,078$2,397 06/30/2020
Vaughan David Investments LLC IL12,983$2,380 06/30/2020
     BA12,983$2,380 06/30/2020
NBT Bank N A NY12,955$2,375 06/30/2020
     BA12,955$2,375 06/30/2020
SeaCrest Wealth Management LLC12,922$2,369 06/30/2020
     BA12,922$2,369 06/30/2020
Annex Advisory Services LLC12,917$2,368 06/30/2020
     BA12,917$2,368 06/30/2020
Voya Financial Advisors Inc.12,171$2,367 06/30/2020
     BA12,171$2,367 06/30/2020
Hills Bank & Trust Co.12,890$2,363 06/30/2020
     BA12,890$2,363 06/30/2020
Burns J W & Co. Inc. NY12,802$2,347 06/30/2020
     BA12,802$2,347 06/30/2020
Apriem Advisors12,765$2,340 06/30/2020
     BA12,765$2,340 06/30/2020
Cohen Klingenstein LLC12,700$2,328 06/30/2020
     BA12,700$2,328 06/30/2020
Honkamp Krueger Financial Services Inc.12,578$2,306 06/30/2020
     BA12,578$2,306 06/30/2020
HBK Sorce Advisory LLC12,581$2,306 06/30/2020
     BA12,581$2,306 06/30/2020
Claybrook Capital LLC12,575$2,305 06/30/2020
     BA12,575$2,305 06/30/2020
Next Century Growth Investors LLC12,571$2,304 06/30/2020
     BA12,571$2,304 06/30/2020
Great Valley Advisor Group Inc.12,516$2,294 06/30/2020
     BA12,516$2,294 06/30/2020
Intrust Bank NA12,434$2,279 06/30/2020
     BA12,434$2,279 06/30/2020
Lyell Wealth Management LP12,393$2,272 06/30/2020
     BA12,393$2,272 06/30/2020
Massmutual Trust Co. FSB ADV12,388$2,271 06/30/2020
     BA12,388$2,271 06/30/2020
Naples Global Advisors LLC12,366$2,267 06/30/2020
     BA12,366$2,267 06/30/2020
KG&L Capital Management LLC12,287$2,252 06/30/2020
     BA12,287$2,252 06/30/2020
EPG Wealth Management LLC12,280$2,251 06/30/2020
     BA12,280$2,251 06/30/2020
Thames Capital Management LLC12,274$2,250 06/30/2020
     BA12,274$2,250 06/30/2020
1ST Source Bank12,215$2,239 06/30/2020
     BA12,215$2,239 06/30/2020
Capital Planning Advisors LLC12,180$2,233 06/30/2020
     BA12,180$2,233 06/30/2020
Guardian Investment Management12,118$2,221 06/30/2020
     BA12,118$2,221 06/30/2020
Kovack Advisors Inc. $2,219 06/30/2020
     BA12,051$2,209 06/30/2020
     Call8$10 06/30/2020
Clark Capital Management Group Inc.12,090$2,216 06/30/2020
     BA12,090$2,216 06/30/2020
Clearstead Advisors LLC12,060$2,211 06/30/2020
     BA12,060$2,211 06/30/2020
Hancock Whitney Corp12,022$2,203 06/30/2020
     BA12,022$2,203 06/30/2020
Holderness Investments Co.11,974$2,195 06/30/2020
     BA11,974$2,195 06/30/2020
Regentatlantic Capital LLC11,957$2,192 06/30/2020
     BA11,957$2,192 06/30/2020
South Dakota Investment Council11,946$2,190 06/30/2020
     BA11,946$2,190 06/30/2020
Frontier Wealth Management LLC11,885$2,178 06/30/2020
     BA11,885$2,178 06/30/2020
Spark Investment Management LLC11,850$2,172 06/30/2020
     BA11,850$2,172 06/30/2020
Beacon Investment Advisory Services Inc.11,829$2,168 06/30/2020
     BA11,829$2,168 06/30/2020
Hanson & Doremus Investment Management11,807$2,164 06/30/2020
     BA11,807$2,164 06/30/2020
Mutual Advisors LLC11,802$2,163 06/30/2020
     BA11,802$2,163 06/30/2020
McMahon Financial Advisors LLC11,786$2,160 06/30/2020
     BA11,786$2,160 06/30/2020
Zacks Investment Management11,766$2,157 06/30/2020
     BA11,766$2,157 06/30/2020
Hudson Valley Investment Advisors Inc. ADV11,656$2,137 06/30/2020
     BA11,656$2,137 06/30/2020
Westchester Capital Management Inc.11,600$2,126 06/30/2020
     BA11,600$2,126 06/30/2020
Cooper Financial Group11,545$2,116 06/30/2020
     BA11,545$2,116 06/30/2020
Mathes Company Inc.11,517$2,111 06/30/2020
     BA11,517$2,111 06/30/2020
Vestcor Inc11,475$2,103 06/30/2020
     BA11,475$2,103 06/30/2020
Girard Partners LTD.11,422$2,093 06/30/2020
     BA11,422$2,093 06/30/2020
Pettyjohn Wood & White Inc.11,413$2,092 06/30/2020
     BA11,413$2,092 06/30/2020
Level Four Advisory Services LLC $2,086 06/30/2020
     BA11,312$2,077 06/30/2020
     Call3$9 06/30/2020
Adalta Capital Management LLC11,348$2,080 06/30/2020
     BA11,348$2,080 06/30/2020
Profund Advisors LLC11,269$2,066 06/30/2020
     BA11,269$2,066 06/30/2020
Family Legacy Inc.11,228$2,058 06/30/2020
     BA11,228$2,058 06/30/2020
Waters Parkerson & CO. LLC11,200$2,053 06/30/2020
     BA11,200$2,053 06/30/2020
CWM LLC11,161$2,046 06/30/2020
     BA11,161$2,046 06/30/2020
Uncommon Cents Investing LLC11,125$2,039 06/30/2020
     BA11,125$2,039 06/30/2020
Western Wealth Management LLC $2,036 06/30/2020
     BA10,853$1,989 06/30/2020
     Call700$47 06/30/2020
Optimum Investment Advisors11,101$2,035 06/30/2020
     BA11,101$2,035 06/30/2020
Segall Bryant & Hamill LLC11,040$2,027 06/30/2020
     BA11,040$2,027 06/30/2020
Cornerstone Wealth Management LLC11,061$2,027 06/30/2020
     BA11,061$2,027 06/30/2020
LeJeune Puetz Investment Counsel LLC10,989$2,014 06/30/2020
     BA10,989$2,014 06/30/2020
Parcion Private Wealth LLC10,709$2,012 06/30/2020
     BA10,709$2,012 06/30/2020
Formidable Asset Management LLC10,651$1,996 06/30/2020
     BA10,651$1,996 06/30/2020
Oak Grove Capital LLC10,840$1,987 06/30/2020
     BA10,840$1,987 06/30/2020
Brighton Jones LLC10,815$1,982 06/30/2020
     BA10,815$1,982 06/30/2020
Community Bank & Trust Waco Texas10,801$1,980 06/30/2020
     BA10,801$1,980 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC10,740$1,969 06/30/2020
     BA10,740$1,969 06/30/2020
Tower Research Capital LLC TRC 10,711$1,963 06/30/2020
     BA10,711$1,963 06/30/2020
Cape Cod Five Cents Savings Bank10,681$1,957 06/30/2020
     BA10,681$1,957 06/30/2020
AMG National Trust Bank10,603$1,943 06/30/2020
     BA10,603$1,943 06/30/2020
Savant Capital LLC10,600$1,943 06/30/2020
     BA10,600$1,943 06/30/2020
Searle & CO.10,535$1,931 06/30/2020
     BA10,535$1,931 06/30/2020
NEXT Financial Group Inc10,504$1,925 06/30/2020
     BA10,504$1,925 06/30/2020
Ashfield Capital Partners LLC10,482$1,921 06/30/2020
     BA10,482$1,921 06/30/2020
Turim 21 Investimentos Ltda.10,481$1,921 06/30/2020
     BA10,481$1,921 06/30/2020
Trust Co. of Vermont10,439$1,914 06/30/2020
     BA10,439$1,914 06/30/2020
Cinctive Capital Management LP10,300$1,888 06/30/2020
     BA10,300$1,888 06/30/2020
Centaurus Financial Inc.10,295$1,887 06/30/2020
     BA10,295$1,887 06/30/2020
Hutchinson Capital Management CA10,291$1,886 06/30/2020
     BA10,291$1,886 06/30/2020
Meritage Portfolio Management10,236$1,876 06/30/2020
     BA10,236$1,876 06/30/2020
EP Wealth Advisors LLC10,181$1,866 06/30/2020
     BA10,181$1,866 06/30/2020
Robertson Stephens Wealth Management LLC10,149$1,860 06/30/2020
     BA10,149$1,860 06/30/2020
Sequoia Financial Advisors LLC10,133$1,857 06/30/2020
     BA10,133$1,857 06/30/2020
Telemus Capital LLC10,366$1,850 06/30/2020
     BA10,366$1,850 06/30/2020
Highlander Capital Management LLC10,075$1,847 06/30/2020
     BA10,075$1,847 06/30/2020
Bank Julius Baer & Co. Ltd Zurich10,059$1,844 06/30/2020
     BA10,059$1,844 06/30/2020
TRUE Private Wealth Advisors10,032$1,839 06/30/2020
     BA10,032$1,839 06/30/2020
Wealthquest Corp10,026$1,837 06/30/2020
     BA10,026$1,837 06/30/2020
Burgundy Asset Management Ltd.10,000$1,833 06/30/2020
     BA10,000$1,833 06/30/2020
American Assets Investment Management LLC10,000$1,833 06/30/2020
     BA10,000$1,833 06/30/2020
Tandem Capital Management Corp ADV9,965$1,827 06/30/2020
     BA9,965$1,827 06/30/2020
First Trust Advisors LP9,955$1,825 06/30/2020
     BA9,955$1,825 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV9,912$1,817 06/30/2020
     BA9,912$1,817 06/30/2020
WealthPLAN Partners LLC10,372$1,812 06/30/2020
     BA10,372$1,812 06/30/2020
Pioneer Trust Bank N A OR9,826$1,801 06/30/2020
     BA9,826$1,801 06/30/2020
Creegan & Nassoura Financial Group LLC9,807$1,798 06/30/2020
     BA9,807$1,798 06/30/2020
Dynamic Advisor Solutions LLC9,798$1,796 06/30/2020
     BA9,798$1,796 06/30/2020
ELCO Management Co. LLC9,785$1,794 06/30/2020
     BA9,785$1,794 06/30/2020
Buckingham Capital Management Inc.9,722$1,782 06/30/2020
     BA9,722$1,782 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.9,648$1,768 06/30/2020
     BA9,648$1,768 06/30/2020
Parsons Capital Management Inc. RI9,629$1,765 06/30/2020
     BA9,629$1,765 06/30/2020
Krilogy Financial LLC9,602$1,760 06/30/2020
     BA9,602$1,760 06/30/2020
LaFleur & Godfrey LLC9,595$1,759 06/30/2020
     BA9,595$1,759 06/30/2020
Candriam Luxembourg S.C.A.9,558$1,752 06/30/2020
     BA9,558$1,752 06/30/2020
Tower Bridge Advisors9,508$1,743 06/30/2020
     BA9,508$1,743 06/30/2020
Johanson Financial Advisors Inc.9,508$1,743 06/30/2020
     BA9,508$1,743 06/30/2020
Douglass Winthrop Advisors LLC9,505$1,742 06/30/2020
     BA9,505$1,742 06/30/2020
Kwmg LLC9,466$1,735 06/30/2020
     BA9,466$1,735 06/30/2020
Washington Trust Bank9,457$1,733 06/30/2020
     BA9,457$1,733 06/30/2020
Logan Capital Management Inc.9,399$1,723 06/30/2020
     BA9,399$1,723 06/30/2020
First Command Bank9,359$1,715 06/30/2020
     BA9,359$1,715 06/30/2020
First Command Financial Services Inc.9,359$1,715 06/30/2020
     BA9,359$1,715 06/30/2020
Point View Wealth Management Inc.9,325$1,709 06/30/2020
     BA9,325$1,709 06/30/2020
Cutler Group LP $1,707 06/30/2020
     Call94,400$1,649 06/30/2020
     BA7,553$1,384 06/30/2020
     Put44,800$1,326 06/30/2020
Royal Bank of Scotland Group PLC9,288$1,702 06/30/2020
     BA9,288$1,702 06/30/2020
Global Retirement Partners LLC9,242$1,694 06/30/2020
     BA9,242$1,694 06/30/2020
Citizens National Bank Trust Department9,245$1,694 06/30/2020
     BA9,245$1,694 06/30/2020
HighPoint Advisor Group LLC9,391$1,693 06/30/2020
     BA9,391$1,693 06/30/2020
West Oak Capital LLC9,217$1,689 06/30/2020
     BA9,217$1,689 06/30/2020
Chicago Partners Investment Group LLC9,922$1,689 06/30/2020
     BA9,922$1,689 06/30/2020
MidWestOne Financial Group Inc.9,197$1,686 06/30/2020
     BA9,197$1,686 06/30/2020
Laidlaw Wealth Management LLC9,190$1,685 06/30/2020
     BA9,190$1,685 06/30/2020
Meiji Yasuda Asset Management Co Ltd.9,171$1,681 06/30/2020
     BA9,171$1,681 06/30/2020
Bartlett & Co. LLC9,164$1,680 06/30/2020
     BA9,164$1,680 06/30/2020
Vident Investment Advisory LLC9,125$1,673 06/30/2020
     BA9,125$1,673 06/30/2020
O Shares Investment Advisers LLC9,125$1,673 06/30/2020
     BA9,125$1,673 06/30/2020
Acadian Asset Management LLC9,123$1,672 06/30/2020
     BA9,123$1,672 06/30/2020
Enterprise Bank & Trust Co9,118$1,671 06/30/2020
     BA9,118$1,671 06/30/2020
Mad River Investors9,090$1,666 06/30/2020
     BA9,090$1,666 06/30/2020
Beacon Pointe Advisors LLC9,120$1,665 06/30/2020
     BA9,120$1,665 06/30/2020
Keeler Thomas Management LLC9,060$1,660 06/30/2020
     BA9,060$1,660 06/30/2020
Fairbanks Capital Management Inc.9,384$1,640 06/30/2020
     BA9,384$1,640 06/30/2020
Penserra Capital Management LLC8,952$1,639 06/30/2020
     BA8,952$1,639 06/30/2020
Thomasville National Bank8,932$1,637 06/30/2020
     BA8,932$1,637 06/30/2020
Smith Moore & CO.8,903$1,632 06/30/2020
     BA8,903$1,632 06/30/2020
Ameritas Investment Partners Inc.8,904$1,632 06/30/2020
     BA8,904$1,632 06/30/2020
Evercore Wealth Management LLC8,874$1,627 06/30/2020
     BA8,874$1,627 06/30/2020
Weik Capital Management8,858$1,624 06/30/2020
     BA8,858$1,624 06/30/2020
QS Investors LLC8,843$1,621 06/30/2020
     BA8,843$1,621 06/30/2020
Leelyn Smith LLC8,711$1,597 06/30/2020
     BA8,711$1,597 06/30/2020
Tradition Asset Management LLC8,712$1,596 06/30/2020
     BA8,712$1,596 06/30/2020
Ameritas Investment Company LLC8,658$1,587 06/30/2020
     BA8,658$1,587 06/30/2020
Farmers & Merchants Investments Inc.8,624$1,581 06/30/2020
     BA8,624$1,581 06/30/2020
Carret Asset Management LLC8,620$1,580 06/30/2020
     BA8,620$1,580 06/30/2020
IMA Wealth Inc.8,598$1,576 06/30/2020
     BA8,598$1,576 06/30/2020
Fagan Associates Inc.8,557$1,569 06/30/2020
     BA8,557$1,569 06/30/2020
Wetherby Asset Management Inc.8,496$1,557 06/30/2020
     BA8,496$1,557 06/30/2020
Monte Financial Group LLC8,490$1,556 06/30/2020
     BA8,490$1,556 06/30/2020
Avitas Wealth Management LLC8,486$1,555 06/30/2020
     BA8,486$1,555 06/30/2020
BRYN MAWR TRUST Co8,441$1,547 06/30/2020
     BA8,441$1,547 06/30/2020
Canandaigua National Corp8,433$1,546 06/30/2020
     BA8,433$1,546 06/30/2020
Quadrant Private Wealth Management LLC8,410$1,542 06/30/2020
     BA8,410$1,542 06/30/2020
Johnson Investment Counsel Inc.8,381$1,536 06/30/2020
     BA8,381$1,536 06/30/2020
Knights of Columbus Asset Advisors LLC8,341$1,529 06/30/2020
     BA8,341$1,529 06/30/2020
Federated Hermes Inc.8,316$1,525 06/30/2020
     BA8,316$1,525 06/30/2020
Boston Financial Mangement LLC8,303$1,522 06/30/2020
     BA8,303$1,522 06/30/2020
Harbor Investment Advisory LLC8,304$1,522 06/30/2020
     BA8,304$1,522 06/30/2020
Peoples Financial Services CORP.8,290$1,519 06/30/2020
     BA8,290$1,519 06/30/2020
Atlas Private Wealth Advisors8,289$1,519 06/30/2020
     BA8,289$1,519 06/30/2020
Stonebridge Capital Management Inc.8,394$1,514 06/30/2020
     BA8,394$1,514 06/30/2020
Strategic Wealth Designers8,204$1,504 06/30/2020
     BA8,204$1,504 06/30/2020
Mid Atlantic Financial Management Inc. ADV8,176$1,499 06/30/2020
     BA8,176$1,499 06/30/2020
Blackhawk Capital Partners LLC.10,035$1,497 06/30/2020
     BA10,035$1,497 06/30/2020
Archford Capital Strategies LLC8,129$1,490 06/30/2020
     BA8,129$1,490 06/30/2020
Cito Capital Group LLC8,100$1,485 06/30/2020
     BA8,100$1,485 06/30/2020
Usca Ria LLC8,089$1,483 06/30/2020
     BA8,089$1,483 06/30/2020
Cedar Capital LLC8,089$1,483 06/30/2020
     BA8,089$1,483 06/30/2020
Evoke Wealth LLC8,084$1,482 06/30/2020
     BA8,084$1,482 06/30/2020
Granite Point Capital Management L.P.8,000$1,466 06/30/2020
     BA8,000$1,466 06/30/2020
Polaris Greystone Financial Group LLC8,111$1,463 06/30/2020
     BA8,111$1,463 06/30/2020
Pennsylvania Capital Management Inc. ADV7,958$1,459 06/30/2020
     BA7,958$1,459 06/30/2020
Professional Planning7,958$1,459 06/30/2020
     BA7,958$1,459 06/30/2020
Warren Averett Asset Management LLC8,323$1,454 06/30/2020
     BA8,323$1,454 06/30/2020
Arete Wealth Advisors LLC7,927$1,453 06/30/2020
     BA7,927$1,453 06/30/2020
Hartford Financial Management Inc.7,922$1,452 06/30/2020
     BA7,922$1,452 06/30/2020
Aurora Private Wealth Inc.7,914$1,451 06/30/2020
     BA7,914$1,451 06/30/2020
Monetary Management Group Inc.7,898$1,448 06/30/2020
     BA7,898$1,448 06/30/2020
Zeke Capital Advisors LLC7,889$1,446 06/30/2020
     BA7,889$1,446 06/30/2020
Ieq Capital LLC7,889$1,446 06/30/2020
     BA7,889$1,446 06/30/2020
Ropes Wealth Advisors LLC7,885$1,445 06/30/2020
     BA7,885$1,445 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV7,856$1,440 06/30/2020
     BA7,856$1,440 06/30/2020
FDx Advisors Inc.7,858$1,440 06/30/2020
     BA7,858$1,440 06/30/2020
Laurel Wealth Advisors Inc.7,800$1,429 06/30/2020
     BA7,800$1,429 06/30/2020
Conning Inc.7,793$1,428 06/30/2020
     BA7,793$1,428 06/30/2020
First Financial Bank Trust Division7,768$1,424 06/30/2020
     BA7,768$1,424 06/30/2020
White Pine Capital LLC7,760$1,422 06/30/2020
     BA7,760$1,422 06/30/2020
Bremer Bank National Association7,738$1,418 06/30/2020
     BA7,738$1,418 06/30/2020
Birmingham Capital Management Co. Inc. AL7,727$1,416 06/30/2020
     BA7,727$1,416 06/30/2020
Budros Ruhlin & Roe Inc.7,693$1,410 06/30/2020
     BA7,693$1,410 06/30/2020
Modera Wealth Management LLC7,652$1,403 06/30/2020
     BA7,652$1,403 06/30/2020
Boyd Watterson Asset Management LLC OH7,635$1,399 06/30/2020
     BA7,635$1,399 06/30/2020
Prime Capital Investment Advisors LLC7,633$1,399 06/30/2020
     BA7,633$1,399 06/30/2020
Wunderlich Capital Managemnt7,591$1,391 06/30/2020
     BA7,591$1,391 06/30/2020
Courier Capital LLC7,679$1,389 06/30/2020
     BA7,679$1,389 06/30/2020
Crescent Grove Advisors LLC7,564$1,387 06/30/2020
     BA7,564$1,387 06/30/2020
Kingfisher Capital LLC7,529$1,380 06/30/2020
     BA7,529$1,380 06/30/2020
Trustmark National Bank Trust Department7,524$1,379 06/30/2020
     BA7,524$1,379 06/30/2020
Canandaigua National Bank & Trust Co.9,174$1,368 03/31/2020
     BA9,174$1,368 03/31/2020
V Wealth Advisors LLC7,405$1,357 06/30/2020
     BA7,405$1,357 06/30/2020
Sterling Investment Advisors Ltd.7,377$1,352 06/30/2020
     BA7,377$1,352 06/30/2020
We Are One Seven LLC7,370$1,351 06/30/2020
     BA7,370$1,351 06/30/2020
Trust Co. of Toledo NA OH7,355$1,348 06/30/2020
     BA7,355$1,348 06/30/2020
Rockland Trust Co.7,335$1,344 06/30/2020
     BA7,335$1,344 06/30/2020
Eastern Bank7,325$1,343 06/30/2020
     BA7,325$1,343 06/30/2020
Destination Wealth Management7,324$1,343 06/30/2020
     BA7,324$1,343 06/30/2020
Meridian Wealth Management LLC7,300$1,338 06/30/2020
     BA7,300$1,338 06/30/2020
Northstar Wealth Partners LLC7,289$1,336 06/30/2020
     BA7,289$1,336 06/30/2020
Bradley Foster & Sargent Inc. CT8,953$1,335 03/31/2020
     BA8,953$1,335 03/31/2020
Tealwood Asset Management Inc.7,268$1,332 06/30/2020
     BA7,268$1,332 06/30/2020
Coastal Investment Advisors Inc.7,239$1,327 06/30/2020
     BA7,239$1,327 06/30/2020
Diligent Investors LLC7,184$1,317 06/30/2020
     BA7,184$1,317 06/30/2020
Gamble Jones Investment Counsel7,177$1,316 06/30/2020
     BA7,177$1,316 06/30/2020
Flagship Harbor Advisors LLC7,182$1,316 06/30/2020
     BA7,182$1,316 06/30/2020
Salem Investment Counselors Inc.7,156$1,312 06/30/2020
     BA7,156$1,312 06/30/2020
Ascension Asset Management LLC8,755$1,306 03/31/2020
     BA8,755$1,306 03/31/2020
Glenview Trust Co7,075$1,297 06/30/2020
     BA7,075$1,297 06/30/2020
Verde Capital Management7,041$1,291 06/30/2020
     BA7,041$1,291 06/30/2020
Pentwater Capital Management LP $1,283 06/30/2020
     BA22,000$4,033 06/30/2020
     Put15,000$2,750 06/30/2020
Proequities Inc. $1,282 06/30/2020
     BA6,995$1,282 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Manchester Financial Inc.6,940$1,272 06/30/2020
     BA6,940$1,272 06/30/2020
Madison Wealth Management6,931$1,270 06/30/2020
     BA6,931$1,270 06/30/2020
Cribstone Capital Management LLC6,910$1,267 06/30/2020
     BA6,910$1,267 06/30/2020
Everett Harris & Co. CA6,905$1,266 06/30/2020
     BA6,905$1,266 06/30/2020
Teza Capital Management LLC6,887$1,262 06/30/2020
     BA6,887$1,262 06/30/2020
Westhampton Capital LLC6,868$1,259 06/30/2020
     BA6,868$1,259 06/30/2020
Garner Asset Management Corp6,823$1,251 06/30/2020
     BA6,823$1,251 06/30/2020
Pflug Koory LLC6,819$1,250 06/30/2020
     BA6,819$1,250 06/30/2020
Shelton Capital Management6,795$1,246 06/30/2020
     BA6,795$1,246 06/30/2020
Gradient Investments LLC6,788$1,244 06/30/2020
     BA6,788$1,244 06/30/2020
Weld Capital Management LLC6,787$1,244 06/30/2020
     BA6,787$1,244 06/30/2020
First Foundation Advisors6,721$1,232 06/30/2020
     BA6,721$1,232 06/30/2020
Capital Investment Advisory Services LLC6,716$1,231 06/30/2020
     BA6,716$1,231 06/30/2020
Sonora Investment Management LLC6,668$1,222 06/30/2020
     BA6,668$1,222 06/30/2020
King Luther Capital Management Corp6,631$1,215 06/30/2020
     BA6,631$1,215 06/30/2020
Horan Capital Advisors LLC.6,610$1,212 06/30/2020
     BA6,610$1,212 06/30/2020
Coastal Bridge Advisors LLC6,610$1,212 06/30/2020
     BA6,610$1,212 06/30/2020
Wealthspire Advisors L.P.6,590$1,208 06/30/2020
     BA6,590$1,208 06/30/2020
Beaton Management Co. Inc.6,584$1,207 06/30/2020
     BA6,584$1,207 06/30/2020
BLB&B Advisors LLC6,543$1,199 06/30/2020
     BA6,543$1,199 06/30/2020
Legacy Advisors LLC6,521$1,195 06/30/2020
     BA6,521$1,195 06/30/2020
Park National Corp OH6,516$1,194 06/30/2020
     BA6,516$1,194 06/30/2020
Burke & Herbert Bank & Trust Co.6,491$1,190 06/30/2020
     BA6,491$1,190 06/30/2020
Fiduciary Group LLC6,491$1,190 06/30/2020
     BA6,491$1,190 06/30/2020
Calton & Associates Inc.6,440$1,180 06/30/2020
     BA6,440$1,180 06/30/2020
Baker Ellis Asset Management LLC6,425$1,178 06/30/2020
     BA6,425$1,178 06/30/2020
Single Point Partners LLC6,345$1,163 06/30/2020
     BA6,345$1,163 06/30/2020
Carroll Financial Associates Inc.6,340$1,162 06/30/2020
     BA6,340$1,162 06/30/2020
Grandview Asset Management LLC6,340$1,162 06/30/2020
     BA6,340$1,162 06/30/2020
Signaturefd LLC6,330$1,160 06/30/2020
     BA6,330$1,160 06/30/2020
Beaumont Financial Partners LLC6,318$1,158 06/30/2020
     BA6,318$1,158 06/30/2020
Westbourne Investment Advisors Inc.6,293$1,154 06/30/2020
     BA6,293$1,154 06/30/2020
Alpine Global Management LLC6,275$1,150 06/30/2020
     BA6,275$1,150 06/30/2020
Keystone Financial Group6,265$1,148 06/30/2020
     BA6,265$1,148 06/30/2020
Private Asset Management Inc.6,259$1,147 06/30/2020
     BA6,259$1,147 06/30/2020
Duff & Phelps Investment Management Co.6,250$1,146 06/30/2020
     BA6,250$1,146 06/30/2020
Jackson Wealth Management LLC6,213$1,139 06/30/2020
     BA6,213$1,139 06/30/2020
Goelzer Investment Management Inc.6,215$1,139 06/30/2020
     BA6,215$1,139 06/30/2020
Nachman Norwood & Parrott Inc6,191$1,135 06/30/2020
     BA6,191$1,135 06/30/2020
First Interstate Bank6,152$1,127 06/30/2020
     BA6,152$1,127 06/30/2020
Northwest Quadrant Wealth Management LLC5,795$1,127 06/30/2020
     BA5,795$1,127 06/30/2020
Ausdal Financial Partners Inc.6,138$1,125 06/30/2020
     BA6,138$1,125 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC6,124$1,123 06/30/2020
     BA6,124$1,123 06/30/2020
FormulaFolio Investments LLC6,125$1,123 06/30/2020
     BA6,125$1,123 06/30/2020
Claraphi Advisory Network LLC6,126$1,123 06/30/2020
     BA6,126$1,123 06/30/2020
Dfpg Investments LLC6,238$1,116 06/30/2020
     BA6,238$1,116 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC6,712$1,114 06/30/2020
     BA6,712$1,114 06/30/2020
Guyasuta Investment Advisors Inc.6,062$1,111 06/30/2020
     BA6,062$1,111 06/30/2020
IMS Capital Management6,061$1,111 06/30/2020
     BA6,061$1,111 06/30/2020
Visionary Wealth Advisors6,059$1,111 06/30/2020
     BA6,059$1,111 06/30/2020
Bernardo Wealth Planning LLC6,027$1,104 06/30/2020
     BA6,027$1,104 06/30/2020
Wallington Asset Management LLC6,011$1,102 06/30/2020
     BA6,011$1,102 06/30/2020
Heritage Trust Co6,012$1,102 06/30/2020
     BA6,012$1,102 06/30/2020
Donaldson Capital Management LLC6,007$1,101 06/30/2020
     BA6,007$1,101 06/30/2020
Weaver Consulting Group5,989$1,098 06/30/2020
     BA5,989$1,098 06/30/2020
Carmichael Hill & Associates Inc. $1,097 06/30/2020
     BA3,983$730 06/30/2020
     Call2,000$367 06/30/2020
Dearborn Partners LLC5,975$1,095 06/30/2020
     BA5,975$1,095 06/30/2020
United Asset Strategies Inc.5,966$1,094 06/30/2020
     BA5,966$1,094 06/30/2020
Carnegie Capital Asset Management LLC5,952$1,089 06/30/2020
     BA5,952$1,089 06/30/2020
Kingsview Wealth Management LLC $1,086 06/30/2020
     BA5,917$1,085 06/30/2020
     Call300$2 06/30/2020
     Put100$1 06/30/2020
Confluence Wealth Management LLC5,920$1,085 06/30/2020
     BA5,920$1,085 06/30/2020
Vanguard Capital Wealth Advisors5,921$1,085 06/30/2020
     BA5,921$1,085 06/30/2020
Legacy Wealth Planning LLC5,917$1,085 06/30/2020
     BA5,917$1,085 06/30/2020
RMR Wealth Builders5,919$1,085 06/30/2020
     BA5,919$1,085 06/30/2020
Essex Financial Services Inc.5,911$1,084 06/30/2020
     BA5,911$1,084 06/30/2020
Whitener Capital Management Inc.5,908$1,082 06/30/2020
     BA5,908$1,082 06/30/2020
WT Wealth Management5,848$1,071 06/30/2020
     BA5,848$1,071 06/30/2020
RNC Capital Management LLC5,831$1,069 06/30/2020
     BA5,831$1,069 06/30/2020
American National Registered Investment Advisor Inc.5,805$1,064 06/30/2020
     BA5,805$1,064 06/30/2020
SOL Capital Management CO5,782$1,060 06/30/2020
     BA5,782$1,060 06/30/2020
Exencial Wealth Advisors LLC5,770$1,058 06/30/2020
     BA5,770$1,058 06/30/2020
Resource Management LLC5,775$1,058 06/30/2020
     BA5,775$1,058 06/30/2020
First Hawaiian Bank5,748$1,053 06/30/2020
     BA5,748$1,053 06/30/2020
ARGI Investment Services LLC5,742$1,053 06/30/2020
     BA5,742$1,053 06/30/2020
Haverford Trust Co.5,741$1,052 06/30/2020
     BA5,741$1,052 06/30/2020
Fiera Capital Corp5,713$1,048 06/30/2020
     BA5,713$1,048 06/30/2020
Calamos Wealth Management LLC5,714$1,047 06/30/2020
     BA5,714$1,047 06/30/2020
HWG Holdings LP5,713$1,047 06/30/2020
     BA5,713$1,047 06/30/2020
Abbot Financial Management Inc.5,714$1,047 06/30/2020
     BA5,714$1,047 06/30/2020
Gables Capital Management Inc.5,707$1,046 06/30/2020
     BA5,707$1,046 06/30/2020
Mizuho Securities Co. Ltd.6,984$1,042 06/30/2020
     BA6,984$1,042 06/30/2020
Evergreen Capital Management LLC5,678$1,041 06/30/2020
     BA5,678$1,041 06/30/2020
Harbour Capital Advisors LLC5,681$1,041 06/30/2020
     BA5,681$1,041 06/30/2020
Stanley Laman Group Ltd.5,676$1,040 06/30/2020
     BA5,676$1,040 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,630$1,032 06/30/2020
     BA5,630$1,032 06/30/2020
TCI Wealth Advisors Inc.5,600$1,026 06/30/2020
     BA5,600$1,026 06/30/2020
Sculati Wealth Management LLC5,589$1,024 06/30/2020
     BA5,589$1,024 06/30/2020
Pennsylvania Trust Co6,841$1,020 03/31/2020
     BA6,841$1,020 03/31/2020
Rossmore Private Capital5,558$1,019 06/30/2020
     BA5,558$1,019 06/30/2020
Dakota Wealth Management5,537$1,015 06/30/2020
     BA5,537$1,015 06/30/2020
Bluestein R H & Co.5,525$1,013 06/30/2020
     BA5,525$1,013 06/30/2020
Moloney Securities Asset Management LLC5,524$1,013 06/30/2020
     BA5,524$1,013 06/30/2020
Dividend Assets Capital LLC5,510$1,010 06/30/2020
     BA5,510$1,010 06/30/2020
Martin & Co. Inc. TN5,502$1,009 06/30/2020
     BA5,502$1,009 06/30/2020
Rathbone Brothers plc5,487$1,006 06/30/2020
     BA5,487$1,006 06/30/2020
Franklin Street Advisors Inc. NC5,443$998 06/30/2020
     BA5,443$998 06/30/2020
Whalerock Point Partners LLC5,410$992 06/30/2020
     BA5,410$992 06/30/2020
Clarius Group LLC5,390$988 06/30/2020
     BA5,390$988 06/30/2020
9258 Wealth Management LLC5,355$982 06/30/2020
     BA5,355$982 06/30/2020
Resonant Capital Advisors LLC5,352$981 06/30/2020
     BA5,352$981 06/30/2020
Choate Investment Advisors5,335$978 06/30/2020
     BA5,335$978 06/30/2020
TFG Advisers LLC5,327$976 06/30/2020
     BA5,327$976 06/30/2020
Arrowstreet Capital Limited Partnership5,313$974 06/30/2020
     BA5,313$974 06/30/2020
Citizens & Northern Corp5,280$968 06/30/2020
     BA5,280$968 06/30/2020
Eudaimonia Partners LLC5,283$968 06/30/2020
     BA5,283$968 06/30/2020
Marino Stram & Associates LLC5,271$966 06/30/2020
     BA5,271$966 06/30/2020
Chicago Equity Partners LLC6,476$966 03/31/2020
     BA6,476$966 03/31/2020
Front Barnett Associates LLC5,260$964 06/30/2020
     BA5,260$964 06/30/2020
Boenning & Scattergood Inc.5,246$962 06/30/2020
     BA5,246$962 06/30/2020
OLD Second National Bank of Aurora5,250$962 06/30/2020
     BA5,250$962 06/30/2020
Bristlecone Advisors LLC5,248$962 06/30/2020
     BA5,248$962 06/30/2020
Malaga Cove Capital LLC5,238$960 06/30/2020
     BA5,238$960 06/30/2020
Linscomb & Williams Inc.5,198$953 06/30/2020
     BA5,198$953 06/30/2020
Connecticut Wealth Management LLC5,195$952 06/30/2020
     BA5,195$952 06/30/2020
International Assets Investment Management LLC25,067$948 06/30/2020
     BA25,067$948 06/30/2020
Koshinski Asset Management Inc.5,162$946 06/30/2020
     BA5,162$946 06/30/2020
Diamant Asset Management Inc.5,156$945 06/30/2020
     BA5,156$945 06/30/2020
Palladium Partners LLC5,142$943 06/30/2020
     BA5,142$943 06/30/2020
Sunbelt Securities Inc.5,140$942 06/30/2020
     BA5,140$942 06/30/2020
StoneX Group Inc.5,126$940 06/30/2020
     BA5,126$940 06/30/2020
Gladstone Institutional Advisory LLC5,117$938 06/30/2020
     BA5,117$938 06/30/2020
Clearbridge Investments LLC5,113$937 06/30/2020
     BA5,113$937 06/30/2020
Indiana Trust & Investment Management CO5,083$932 06/30/2020
     BA5,083$932 06/30/2020
Royal Fund Management LLC5,089$932 06/30/2020
     BA5,089$932 06/30/2020
Integrated Wealth Concepts LLC5,081$931 06/30/2020
     BA5,081$931 06/30/2020
First Heartland Consultants Inc.5,067$929 06/30/2020
     BA5,067$929 06/30/2020
Toth Financial Advisory Corp5,037$923 06/30/2020
     BA5,037$923 06/30/2020
WBH Advisory Inc.5,037$923 06/30/2020
     BA5,037$923 06/30/2020
NTV Asset Management LLC5,027$921 06/30/2020
     BA5,027$921 06/30/2020
Investment Partners LTD.5,012$919 06/30/2020
     BA5,012$919 06/30/2020
Raab & Moskowitz Asset Management LLC5,014$919 06/30/2020
     BA5,014$919 06/30/2020
Amtrust Financial Services Inc.5,000$917 06/30/2020
     BA5,000$917 06/30/2020
Duncker Streett & Co. Inc.4,996$916 06/30/2020
     BA4,996$916 06/30/2020
Hudson Bay Capital Management LP5,000$916 06/30/2020
     BA5,000$916 06/30/2020
Parallel Advisors LLC4,997$916 06/30/2020
     BA4,997$916 06/30/2020
IFG Advisory LLC4,999$916 06/30/2020
     BA4,999$916 06/30/2020
Greenleaf Trust4,985$914 06/30/2020
     BA4,985$914 06/30/2020
Financial Advisory Service Inc.4,986$914 06/30/2020
     BA4,986$914 06/30/2020
Trustcore Financial Services LLC4,979$913 06/30/2020
     BA4,979$913 06/30/2020
Keudell Morrison Wealth Management4,973$912 06/30/2020
     BA4,973$912 06/30/2020
Capital Wealth Planning LLC4,958$909 06/30/2020
     BA4,958$909 06/30/2020
Mission Wealth Management LP4,946$907 06/30/2020
     BA4,946$907 06/30/2020
Parkside Financial Bank & Trust4,926$903 06/30/2020
     BA4,926$903 06/30/2020
Roundview Capital LLC4,928$903 06/30/2020
     BA4,928$903 06/30/2020
Checchi Capital Advisers LLC4,923$902 06/30/2020
     BA4,923$902 06/30/2020
Personal Capital Advisors Corp4,918$901 06/30/2020
     BA4,918$901 06/30/2020
Garrison Point Advisors LLC4,880$895 06/30/2020
     BA4,880$895 06/30/2020
Patriot Financial Group Insurance Agency LLC4,873$893 06/30/2020
     BA4,873$893 06/30/2020
DeDora Capital Inc.4,871$893 06/30/2020
     BA4,871$893 06/30/2020
Alpha Cubed Investments LLC4,826$885 06/30/2020
     BA4,826$885 06/30/2020
Garde Capital Inc.4,827$885 06/30/2020
     BA4,827$885 06/30/2020
Carl P. Sherr & Co. LLC4,816$883 06/30/2020
     BA4,816$883 06/30/2020
Private Trust Co. NA4,882$882 06/30/2020
     BA4,882$882 06/30/2020
Bragg Financial Advisors Inc4,805$881 06/30/2020
     BA4,805$881 06/30/2020
Alexandria Capital LLC4,804$881 06/30/2020
     BA4,804$881 06/30/2020
Maryland Capital Management4,786$877 06/30/2020
     BA4,786$877 06/30/2020
Penobscot Investment Management Company Inc.4,769$874 06/30/2020
     BA4,769$874 06/30/2020
South State CORP.4,759$872 06/30/2020
     BA4,759$872 06/30/2020
Compagnie Lombard Odier SCmA4,732$867 06/30/2020
     BA4,732$867 06/30/2020
Amarillo National Bank4,723$866 06/30/2020
     BA4,723$866 06/30/2020
Northeast Financial Consultants Inc4,712$864 06/30/2020
     BA4,712$864 06/30/2020
Allworth Financial LP4,685$859 06/30/2020
     BA4,685$859 06/30/2020
Clear Creek Financial Management LLC4,671$856 06/30/2020
     BA4,671$856 06/30/2020
Intrua Financial LLC4,901$856 06/30/2020
     BA4,901$856 06/30/2020
United Bank4,666$855 06/30/2020
     BA4,666$855 06/30/2020
Redwood Investment Management LLC4,653$853 06/30/2020
     BA4,653$853 06/30/2020
Icon Wealth Partners LLC4,649$852 06/30/2020
     BA4,649$852 06/30/2020
Wealthsource Partners LLC4,642$851 06/30/2020
     BA4,642$851 06/30/2020
Allred Capital Management LLC4,644$851 06/30/2020
     BA4,644$851 06/30/2020
First National Trust Co4,640$850 06/30/2020
     BA4,640$850 06/30/2020
Banque Pictet & Cie SA4,625$848 06/30/2020
     BA4,625$848 06/30/2020
Allen Capital Group LLC4,618$847 06/30/2020
     BA4,618$847 06/30/2020
Compton Capital Management Inc. RI4,600$843 06/30/2020
     BA4,600$843 06/30/2020
Golden State Wealth Management LLC4,594$842 06/30/2020
     BA4,594$842 06/30/2020
RMB Capital Management LLC4,576$839 06/30/2020
     BA4,576$839 06/30/2020
Marble Harbor Investment Counsel LLC4,570$838 06/30/2020
     BA4,570$838 06/30/2020
Jackson Hole Capital Partners LLC4,551$834 06/30/2020
     BA4,551$834 06/30/2020
First Horizon Advisors Inc.4,551$833 06/30/2020
     BA4,551$833 06/30/2020
Douglas Lane & Associates LLC4,515$828 06/30/2020
     BA4,515$828 06/30/2020
Van Leeuwen & Company LLC4,510$827 06/30/2020
     BA4,510$827 06/30/2020
Oppenheimer Asset Management Inc.4,505$826 06/30/2020
     BA4,505$826 06/30/2020
Alberta Investment Management Corp4,500$825 06/30/2020
     BA4,500$825 06/30/2020
Van Cleef Asset Management Inc4,501$825 06/30/2020
     BA4,501$825 06/30/2020
Chelsea Counsel Co.5,491$819 03/31/2020
     BA5,491$819 03/31/2020
Country Club Trust Company n.a.4,205$818 06/30/2020
     BA4,205$818 06/30/2020
Diversified Trust Co4,463$818 06/30/2020
     BA4,463$818 06/30/2020
CAPROCK Group Inc.4,458$817 06/30/2020
     BA4,458$817 06/30/2020
Pinnacle Financial Partners Inc.4,449$816 06/30/2020
     BA4,449$816 06/30/2020
Wealth Alliance Advisory Group LLC4,440$814 06/30/2020
     BA4,440$814 06/30/2020
Intersect Capital LLC4,429$812 06/30/2020
     BA4,429$812 06/30/2020
Fayez Sarofim & Co4,427$811 06/30/2020
     BA4,427$811 06/30/2020
Altium Wealth Management LLC4,422$811 06/30/2020
     BA4,422$811 06/30/2020
Jacobs Levy Equity Management Inc.4,400$807 06/30/2020
     BA4,400$807 06/30/2020
Sonata Capital Group Inc.4,403$807 06/30/2020
     BA4,403$807 06/30/2020
FLC Capital Advisors4,297$807 06/30/2020
     BA4,297$807 06/30/2020
City Holding Co.4,398$806 06/30/2020
     BA4,398$806 06/30/2020
Reilly Financial Advisors LLC4,387$804 06/30/2020
     BA4,387$804 06/30/2020
Ancora Advisors LLC4,357$799 06/30/2020
     BA4,357$799 06/30/2020
Loveless Wealth Management LLC4,360$799 06/30/2020
     BA4,360$799 06/30/2020
S. R. Schill & Associates4,356$798 06/30/2020
     BA4,356$798 06/30/2020
Wade G W & Inc.4,342$796 06/30/2020
     BA4,342$796 06/30/2020
Evanson Asset Management LLC4,335$795 06/30/2020
     BA4,335$795 06/30/2020
Enterprise Financial Services Corp4,324$792 06/30/2020
     BA4,324$792 06/30/2020
Homrich & Berg4,316$791 06/30/2020
     BA4,316$791 06/30/2020
SFE Investment Counsel4,310$790 06/30/2020
     BA4,310$790 06/30/2020
Brandywine Oak Private Wealth LLC4,307$789 06/30/2020
     BA4,307$789 06/30/2020
CRA Financial Services LLC4,299$788 06/30/2020
     BA4,299$788 06/30/2020
Bowling Portfolio Management LLC4,281$785 06/30/2020
     BA4,281$785 06/30/2020
Financial Advisory Group4,270$783 06/30/2020
     BA4,270$783 06/30/2020
Aureus Asset Management LLC4,250$779 06/30/2020
     BA4,250$779 06/30/2020
Hayden Royal LLC4,219$773 06/30/2020
     BA4,219$773 06/30/2020
Symphony Financial Ltd. Co.4,217$773 06/30/2020
     BA4,217$773 06/30/2020
Boston Trust Walden Corp4,211$772 06/30/2020
     BA4,211$772 06/30/2020
TAP Consulting LLC4,185$767 06/30/2020
     BA4,185$767 06/30/2020
Hohimer Wealth Management LLC4,183$767 06/30/2020
     BA4,183$767 06/30/2020
North Star Investment Management Corp.4,173$765 06/30/2020
     BA4,173$765 06/30/2020
Beech Hill Advisors Inc.4,167$764 06/30/2020
     BA4,167$764 06/30/2020
Perigon Wealth Management LLC4,166$764 06/30/2020
     BA4,166$764 06/30/2020
Kalos Management Inc.4,193$763 06/30/2020
     BA4,193$763 06/30/2020
Manchester Capital Management LLC4,136$758 06/30/2020
     BA4,136$758 06/30/2020
Bfsg LLC4,136$758 06/30/2020
     BA4,136$758 06/30/2020
Magnus Financial Group LLC4,125$756 06/30/2020
     BA4,125$756 06/30/2020
O Shaughnessy Asset Management LLC4,119$755 06/30/2020
     BA4,119$755 06/30/2020
Rampart Investment Management Company LLC4,112$754 06/30/2020
     BA4,112$754 06/30/2020
Bingham Osborn & Scarborough LLC4,095$751 06/30/2020
     BA4,095$751 06/30/2020
Mattern Wealth Management LLC4,097$751 06/30/2020
     BA4,097$751 06/30/2020
Dorsey & Whitney Trust CO LLC4,076$747 06/30/2020
     BA4,076$747 06/30/2020
Pure Financial Advisors Inc.4,065$745 06/30/2020
     BA4,065$745 06/30/2020
Clear Harbor Asset Management LLC4,059$744 06/30/2020
     BA4,059$744 06/30/2020
Wealthcare Advisory Partners LLC4,055$743 06/30/2020
     BA4,055$743 06/30/2020
Meiji Yasuda Life Insurance Co4,050$742 06/30/2020
     BA4,050$742 06/30/2020
BerganKDV Wealth Management LLC4,011$735 06/30/2020
     BA4,011$735 06/30/2020
Moseley Investment Management Inc.3,997$733 06/30/2020
     BA3,997$733 06/30/2020
Supplemental Annuity Collective Trust of NJ4,000$733 06/30/2020
     BA4,000$733 06/30/2020
Waldron Private Wealth LLC3,999$733 06/30/2020
     BA3,999$733 06/30/2020
Cit Bank NA Wealth Management3,985$731 06/30/2020
     BA3,985$731 06/30/2020
Verdence Capital Advisors LLC3,988$731 06/30/2020
     BA3,988$731 06/30/2020
Wellington Shields & Co. LLC3,983$730 06/30/2020
     BA3,983$730 06/30/2020
Dumont & Blake Investment Advisors LLC3,976$729 06/30/2020
     BA3,976$729 06/30/2020
Partnervest Advisory Services LLC $729 06/30/2020
     BA3,901$715 06/30/2020
     Call1,600$15 06/30/2020
     Put1,200$1 06/30/2020
Security National Trust Co.3,971$728 06/30/2020
     BA3,971$728 06/30/2020
Sargent Investment Group LLC4,038$728 06/30/2020
     BA4,038$728 06/30/2020
Cambridge Advisors Inc.3,955$725 06/30/2020
     BA3,955$725 06/30/2020
Mairs & Power Inc.3,942$723 06/30/2020
     BA3,942$723 06/30/2020
Weil Company Inc.3,946$723 06/30/2020
     BA3,946$723 06/30/2020
Echo Street Capital Management LLC3,912$717 06/30/2020
     BA3,912$717 06/30/2020
Good Life Advisors LLC3,908$712 06/30/2020
     BA3,908$712 06/30/2020
LexAurum Advisors LLC3,882$712 06/30/2020
     BA3,882$712 06/30/2020
Private Wealth Partners LLC3,880$711 06/30/2020
     BA3,880$711 06/30/2020
MEMBERS Trust Co3,875$711 06/30/2020
     BA3,875$711 06/30/2020
Cypress Wealth Services LLC3,879$711 06/30/2020
     BA3,879$711 06/30/2020
Bender Robert & Associates3,861$708 06/30/2020
     BA3,861$708 06/30/2020
Schwarz Dygos Wheeler Investment Advisors LLC4,009$705 06/30/2020
     BA4,009$705 06/30/2020
JustInvest LLC3,839$704 06/30/2020
     BA3,839$704 06/30/2020
Howard Financial Services LTD.3,840$704 06/30/2020
     BA3,840$704 06/30/2020
Secure Asset Management LLC3,838$704 06/30/2020
     BA3,838$704 06/30/2020
Nikulski Financial Inc.3,832$702 06/30/2020
     BA3,832$702 06/30/2020
Campbell Newman Asset Management Inc.3,821$700 06/30/2020
     BA3,821$700 06/30/2020
Stony Point Wealth Management Inc.3,820$700 06/30/2020
     BA3,820$700 06/30/2020
Argent Advisors Inc.3,787$694 06/30/2020
     BA3,787$694 06/30/2020
Brookstone Capital Management3,778$692 06/30/2020
     BA3,778$692 06/30/2020
Levin Capital Strategies L.P.3,772$691 06/30/2020
     BA3,772$691 06/30/2020
RSM US Wealth Management LLC3,752$688 06/30/2020
     BA3,752$688 06/30/2020
Red Door Wealth Management LLC3,753$688 06/30/2020
     BA3,753$688 06/30/2020
Ballentine Partners LLC3,747$686 06/30/2020
     BA3,747$686 06/30/2020
Capital One Financial Corp3,734$685 06/30/2020
     BA3,734$685 06/30/2020
Madrona Financial Services LLC3,739$685 06/30/2020
     BA3,739$685 06/30/2020
CWA Asset Management Group LLC3,733$684 06/30/2020
     BA3,733$684 06/30/2020
Trust Co. of Oklahoma4,589$684 03/31/2020
     BA4,589$684 03/31/2020
Northern Oak Wealth Management Inc.3,718$682 06/30/2020
     BA3,718$682 06/30/2020
Smithfield Trust Co.3,695$678 06/30/2020
     BA3,695$678 06/30/2020
First Financial Corp IN3,667$672 06/30/2020
     BA3,667$672 06/30/2020
Shufro Rose & Co. LLC3,667$672 06/30/2020
     BA3,667$672 06/30/2020
Philadelphia Trust Co.3,653$670 06/30/2020
     BA3,653$670 06/30/2020
Colonial Trust Advisors3,656$670 06/30/2020
     BA3,656$670 06/30/2020
Professional Advisory Services Inc.3,632$666 06/30/2020
     BA3,632$666 06/30/2020
Princeton Portfolio Strategies Group LLC3,620$664 06/30/2020
     BA3,620$664 06/30/2020
OLD Dominion Capital Management Inc.3,607$661 06/30/2020
     BA3,607$661 06/30/2020
Morgens Waterfall Vintiadis & Co. Inc.3,600$660 06/30/2020
     BA3,600$660 06/30/2020
Bernicke Wealth Management Ltd.3,599$660 06/30/2020
     BA3,599$660 06/30/2020
Edmonds Duncan Registered Investment Advisors LLC3,602$660 06/30/2020
     BA3,602$660 06/30/2020
Plimoth Trust Co. LLC3,588$658 06/30/2020
     BA3,588$658 06/30/2020
Full Sail Capital LLC3,668$658 06/30/2020
     BA3,668$658 06/30/2020
Empirical Finance LLC3,584$657 06/30/2020
     BA3,584$657 06/30/2020
Acropolis Investment Management LLC3,578$656 06/30/2020
     BA3,578$656 06/30/2020
Ingalls & Snyder LLC3,571$655 06/30/2020
     BA3,571$655 06/30/2020
Advisors Capital Management LLC3,573$655 06/30/2020
     BA3,573$655 06/30/2020
Triangle Securities Wealth Management3,574$655 06/30/2020
     BA3,574$655 06/30/2020
Investment House LLC3,545$650 06/30/2020
     BA3,545$650 06/30/2020
Chicago Capital LLC3,548$650 06/30/2020
     BA3,548$650 06/30/2020
Certified Advisory Corp3,542$649 06/30/2020
     BA3,542$649 06/30/2020
Arkadios Wealth Advisors3,606$649 06/30/2020
     BA3,606$649 06/30/2020
Sfmg LLC3,528$647 06/30/2020
     BA3,528$647 06/30/2020
Buckley Wealth Management LLC3,528$647 06/30/2020
     BA3,528$647 06/30/2020
WealthShield Partners LLC3,523$646 06/30/2020
     BA3,523$646 06/30/2020
Park Avenue Securities LLC3,518$645 06/30/2020
     BA3,518$645 06/30/2020
CSat Investment Advisory L.P.3,511$644 06/30/2020
     BA3,511$644 06/30/2020
Kistler Tiffany Companies LLC3,510$643 06/30/2020
     BA3,510$643 06/30/2020
Orion Portfolio Solutions LLC3,507$643 06/30/2020
     BA3,507$643 06/30/2020
WealthTrust Axiom LLC3,493$640 06/30/2020
     BA3,493$640 06/30/2020
Toroso Investments LLC3,490$640 06/30/2020
     BA3,490$640 06/30/2020
S&T Bank PA3,485$639 06/30/2020
     BA3,485$639 06/30/2020
Seeyond3,487$639 06/30/2020
     BA3,487$639 06/30/2020
Perkins Coie Trust Co3,459$634 06/30/2020
     BA3,459$634 06/30/2020
HBC Financial Services PLLC3,368$633 06/30/2020
     BA3,368$633 06/30/2020
Deltec Asset Management LLC3,450$632 06/30/2020
     BA3,450$632 06/30/2020
Elite Wealth Management Inc.3,438$630 06/30/2020
     BA3,438$630 06/30/2020
Valley National Advisers Inc.3,420$627 06/30/2020
     BA3,420$627 06/30/2020
Spirit of America Management Corp NY3,405$624 06/30/2020
     BA3,405$624 06/30/2020
PFG Advisors3,498$624 06/30/2020
     BA3,498$624 06/30/2020
MONECO Advisors LLC3,406$624 06/30/2020
     BA3,406$624 06/30/2020
Gould Asset Management LLC CA3,398$623 06/30/2020
     BA3,398$623 06/30/2020
Castleark Management LLC3,400$623 06/30/2020
     BA3,400$623 06/30/2020
Argent Wealth Management LLC3,568$623 06/30/2020
     BA3,568$623 06/30/2020
Stearns Financial Services Group3,387$621 06/30/2020
     BA3,387$621 06/30/2020
GFS Advisors LLC3,380$620 06/30/2020
     BA3,380$620 06/30/2020
SignalPoint Asset Management LLC3,381$620 06/30/2020
     BA3,381$620 06/30/2020
Capital Bank & Trust Co3,362$616 06/30/2020
     BA3,362$616 06/30/2020
Nicolet Advisory Services LLC3,361$616 06/30/2020
     BA3,361$616 06/30/2020
Acorn Financial Advisory Services Inc. ADV3,356$614 06/30/2020
     BA3,356$614 06/30/2020
Essex Savings Bank3,335$612 06/30/2020
     BA3,335$612 06/30/2020
Pittenger & Anderson Inc.3,320$609 06/30/2020
     BA3,320$609 06/30/2020
Chatham Capital Group Inc.3,325$609 06/30/2020
     BA3,325$609 06/30/2020
Ford Financial Group LLC3,308$606 06/30/2020
     BA3,308$606 06/30/2020
Wright Investors Service Inc.3,288$603 06/30/2020
     BA3,288$603 06/30/2020
Dubuque Bank & Trust3,264$598 06/30/2020
     BA3,264$598 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.3,263$598 06/30/2020
     BA3,263$598 06/30/2020
Sontag Advisory LLC3,258$597 06/30/2020
     BA3,258$597 06/30/2020
Curbstone Financial Management Corp3,250$596 06/30/2020
     BA3,250$596 06/30/2020
Cornercap Investment Counsel Inc.3,247$595 06/30/2020
     BA3,247$595 06/30/2020
Xcel Wealth Management LLC3,247$595 06/30/2020
     BA3,247$595 06/30/2020
HM Payson & Co.3,242$594 06/30/2020
     BA3,242$594 06/30/2020
Adell Harriman & Carpenter Inc.3,234$593 06/30/2020
     BA3,234$593 06/30/2020
Rodgers Brothers Inc.3,237$593 06/30/2020
     BA3,237$593 06/30/2020
CHICAGO TRUST Co NA3,239$593 06/30/2020
     BA3,239$593 06/30/2020
Hoey Investments Inc.3,233$593 06/30/2020
     BA3,233$593 06/30/2020
Altfest L J & Co. Inc.3,224$591 06/30/2020
     BA3,224$591 06/30/2020
Cadence Bank NA3,218$590 06/30/2020
     BA3,218$590 06/30/2020
Merit Financial Group LLC3,206$588 06/30/2020
     BA3,206$588 06/30/2020
Peak Asset Management LLC $585 06/30/2020
     BA3,095$567 06/30/2020
     Call100$18 06/30/2020
Moneta Group Investment Advisors LLC3,170$581 06/30/2020
     BA3,170$581 06/30/2020
Analyst IMS Investment Management Services Ltd.3,170$581 06/30/2020
     BA3,170$581 06/30/2020
Planning Directions Inc.3,161$579 06/30/2020
     BA3,161$579 06/30/2020
Clarus Wealth Advisors3,232$578 06/30/2020
     BA3,232$578 06/30/2020
Wsfs Capital Management LLC3,150$577 06/30/2020
     BA3,150$577 06/30/2020
Jones Financial Companies Lllp3,132$574 06/30/2020
     BA3,132$574 06/30/2020
Kessler Investment Group LLC3,129$574 06/30/2020
     BA3,129$574 06/30/2020
Vista Investment Management3,124$573 06/30/2020
     BA3,124$573 06/30/2020
Castle Rock Wealth Management LLC3,465$572 06/30/2020
     BA3,465$572 06/30/2020
Windsor Group LTD3,122$572 06/30/2020
     BA3,122$572 06/30/2020
First National Bank of Omaha3,113$571 06/30/2020
     BA3,113$571 06/30/2020
Legacy Wealth Partners Inc.3,111$570 06/30/2020
     BA3,111$570 06/30/2020
Sandhill Capital Partners LLC3,106$569 06/30/2020
     BA3,106$569 06/30/2020
Capital Markets Trading UK LLP $568 06/30/2020
     Call3,100$568 06/30/2020
Boltwood Capital Management3,087$566 06/30/2020
     BA3,087$566 06/30/2020
Employers Holdings Inc.3,080$565 06/30/2020
     BA3,080$565 06/30/2020
Eads & Heald Wealth Management3,070$563 06/30/2020
     BA3,070$563 06/30/2020
Investors Financial Group LLC3,061$561 06/30/2020
     BA3,061$561 06/30/2020
Great Diamond Partners LLC3,060$560 06/30/2020
     BA3,060$560 06/30/2020
Patten & Patten Inc. TN3,051$559 06/30/2020
     BA3,051$559 06/30/2020
Private Vista LLC3,053$559 06/30/2020
     BA3,053$559 06/30/2020
Trust Investment Advisors3,035$556 06/30/2020
     BA3,035$556 06/30/2020
Cozad Asset Management Inc.3,028$555 06/30/2020
     BA3,028$555 06/30/2020
Frontier Investment Mgmt Co.3,025$555 06/30/2020
     BA3,025$555 06/30/2020
Van Hulzen Asset Management LLC3,026$555 06/30/2020
     BA3,026$555 06/30/2020
Independence Bank of Kentucky3,017$553 06/30/2020
     BA3,017$553 06/30/2020
Coastline Trust Co3,000$550 06/30/2020
     BA3,000$550 06/30/2020
First Commonwealth Financial Corp PA2,989$548 06/30/2020
     BA2,989$548 06/30/2020
Woodstock Corp2,989$548 06/30/2020
     BA2,989$548 06/30/2020
Bray Capital Advisors2,991$548 06/30/2020
     BA2,991$548 06/30/2020
Change Path LLC2,987$547 06/30/2020
     BA2,987$547 06/30/2020
Meristem Family Wealth LLC2,979$546 06/30/2020
     BA2,979$546 06/30/2020
Cobblestone Capital Advisors LLC NY2,967$544 06/30/2020
     BA2,967$544 06/30/2020
QCM Cayman Ltd.2,961$543 06/30/2020
     BA2,961$543 06/30/2020
Capital Asset Advisory Services LLC3,017$543 06/30/2020
     BA3,017$543 06/30/2020
NorthCoast Asset Management LLC2,957$542 06/30/2020
     BA2,957$542 06/30/2020
Baldwin Investment Management LLC2,950$541 06/30/2020
     BA2,950$541 06/30/2020
Redhawk Wealth Advisors Inc.2,943$539 06/30/2020
     BA2,943$539 06/30/2020
Israel Discount Bank of New York2,939$538 06/30/2020
     BA2,939$538 06/30/2020
Meridian Management Co.1,605$534 06/30/2020
     BA1,605$534 06/30/2020
Edge Capital Group LLC2,914$534 06/30/2020
     BA2,914$534 06/30/2020
Oakbrook Investments LLC3,575$533 03/31/2020
     BA3,575$533 03/31/2020
Beck Mack & Oliver LLC2,904$532 06/30/2020
     BA2,904$532 06/30/2020
Northwest Bancshares Inc.2,902$532 06/30/2020
     BA2,902$532 06/30/2020
American Century Companies Inc.2,890$530 06/30/2020
     BA2,890$530 06/30/2020
Rikoon Group LLC2,891$530 06/30/2020
     BA2,891$530 06/30/2020
River Wealth Advisors LLC2,891$530 06/30/2020
     BA2,891$530 06/30/2020
Charter Trust Co.2,873$527 06/30/2020
     BA2,873$527 06/30/2020
Edmond DE Rothschild Holding S.A.2,870$526 06/30/2020
     BA2,870$526 06/30/2020
Successful Portfolios LLC2,863$525 06/30/2020
     BA2,863$525 06/30/2020
Bank of The West2,857$524 06/30/2020
     BA2,857$524 06/30/2020
Abbrea Capital LLC2,856$524 06/30/2020
     BA2,856$524 06/30/2020
Cascadia Advisory Services LLC2,854$523 06/30/2020
     BA2,854$523 06/30/2020
Bellevue Asset Management LLC2,853$523 06/30/2020
     BA2,853$523 06/30/2020
Landsberg Bennett & Dubbaneh LLC2,685$522 06/30/2020
     BA2,685$522 06/30/2020
Apexium Financial LP2,843$521 06/30/2020
     BA2,843$521 06/30/2020
Mosaic Family Wealth LLC2,835$520 06/30/2020
     BA2,835$520 06/30/2020
Ritholtz Wealth Management $520 06/30/2020
     BA2,810$515 06/30/2020
     Call100$5 06/30/2020
Winslow Evans & Crocker Inc.2,820$517 06/30/2020
     BA2,820$517 06/30/2020
Miramar Capital LLC3,127$516 06/30/2020
     BA3,127$516 06/30/2020
Merriman Wealth Management LLC2,810$515 06/30/2020
     BA2,810$515 06/30/2020
MBM Wealth Consultants LLC2,802$514 06/30/2020
     BA2,802$514 06/30/2020
Migdal Insurance & Financial Holdings Ltd.2,770$513 06/30/2020
     BA2,770$513 06/30/2020
Bramshill Investments LLC2,789$511 06/30/2020
     BA2,789$511 06/30/2020
Norway Savings Bank2,789$511 06/30/2020
     BA2,789$511 06/30/2020
American Financial Advisors LLC2,944$511 06/30/2020
     BA2,944$511 06/30/2020
Cullen Capital Management LLC2,775$509 06/30/2020
     BA2,775$509 06/30/2020
WMS Partners LLC2,772$508 06/30/2020
     BA2,772$508 06/30/2020
Community Bank N.A.2,765$507 06/30/2020
     BA2,765$507 06/30/2020
PSI Advisors LLC2,766$507 06/30/2020
     BA2,766$507 06/30/2020
Williams Jones Wealth Management LLC.2,768$507 06/30/2020
     BA2,768$507 06/30/2020
Oakworth Capital Inc.2,762$506 06/30/2020
     BA2,762$506 06/30/2020
Alesco Advisors LLC2,754$505 06/30/2020
     BA2,754$505 06/30/2020
Wintrust Investments LLC2,752$504 06/30/2020
     BA2,752$504 06/30/2020
Moser Wealth Advisors LLC2,749$504 06/30/2020
     BA2,749$504 06/30/2020
Marco Investment Management LLC2,742$503 06/30/2020
     BA2,742$503 06/30/2020
One Charles Private Wealth Services LLC2,736$502 06/30/2020
     BA2,736$502 06/30/2020
Triton Wealth Management PLLC3,046$500 06/30/2020
     BA3,046$500 06/30/2020
Doyle Wealth Management2,723$499 06/30/2020
     BA2,723$499 06/30/2020
RDA Financial Network2,721$499 06/30/2020
     BA2,721$499 06/30/2020
Valmark Advisers Inc.2,713$497 06/30/2020
     BA2,713$497 06/30/2020
Traynor Capital Management Inc.2,713$497 06/30/2020
     BA2,713$497 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,700$495 06/30/2020
     BA2,700$495 06/30/2020
Assenagon Asset Management S.A. $495 06/30/2020
     Call2,700$495 06/30/2020
Forbes J M & Co. LLP2,696$494 06/30/2020
     BA2,696$494 06/30/2020
RFG Advisory LLC2,689$493 06/30/2020
     BA2,689$493 06/30/2020
Crestwood Advisors Group LLC2,683$492 06/30/2020
     BA2,683$492 06/30/2020
Davis R M Inc.2,662$488 06/30/2020
     BA2,662$488 06/30/2020
Greatmark Investment Partners Inc.2,652$486 06/30/2020
     BA2,652$486 06/30/2020
MCF Advisors LLC2,653$486 06/30/2020
     BA2,653$486 06/30/2020
Pearl River Capital LLC2,651$486 06/30/2020
     BA2,651$486 06/30/2020
Quad Cities Investment Group LLC2,648$485 06/30/2020
     BA2,648$485 06/30/2020
Family Firm Inc.2,642$484 06/30/2020
     BA2,642$484 06/30/2020
Davy Global Fund Management Ltd2,634$483 06/30/2020
     BA2,634$483 06/30/2020
Summit X LLC2,613$483 06/30/2020
     BA2,613$483 06/30/2020
BKD Wealth Advisors LLC2,626$481 06/30/2020
     BA2,626$481 06/30/2020
Jaffetilchin Investment Partners LLC2,625$481 06/30/2020
     BA2,625$481 06/30/2020
Sanchez Wealth Management Group2,605$478 06/30/2020
     BA2,605$478 06/30/2020
XML Financial LLC2,607$478 06/30/2020
     BA2,607$478 06/30/2020
Private Capital Advisors Inc.2,600$477 06/30/2020
     BA2,600$477 06/30/2020
Ferris Capital LLC2,586$474 06/30/2020
     BA2,586$474 06/30/2020
YHB Investment Advisors Inc.2,583$473 06/30/2020
     BA2,583$473 06/30/2020
Stockman Wealth Management Inc.2,572$472 06/30/2020
     BA2,572$472 06/30/2020
Strategic Wealth Partners Ltd.2,576$472 06/30/2020
     BA2,576$472 06/30/2020
Procyon Private Wealth Partners LLC $472 06/30/2020
     BA2,476$454 06/30/2020
     Call100$18 06/30/2020
Callan Capital LLC2,551$468 06/30/2020
     BA2,551$468 06/30/2020
Edge Wealth Management LLC2,542$466 06/30/2020
     BA2,542$466 06/30/2020
Beacon Financial Group2,371$461 06/30/2020
     BA2,371$461 06/30/2020
Winthrop Advisory Group LLC2,552$460 06/30/2020
     BA2,552$460 06/30/2020
Chickasaw Capital Management LLC2,500$458 06/30/2020
     BA2,500$458 06/30/2020
Benchmark Financial Wealth Advisors LLC2,499$458 06/30/2020
     BA2,499$458 06/30/2020
Ballast Inc.2,487$455 06/30/2020
     BA2,487$455 06/30/2020
JSF Financial LLC2,476$454 06/30/2020
     BA2,476$454 06/30/2020
Atlas Private Wealth Management2,469$453 06/30/2020
     BA2,469$453 06/30/2020
Quadrant Capital Group LLC2,464$452 06/30/2020
     BA2,464$452 06/30/2020
Glassman Wealth Services2,460$451 06/30/2020
     BA2,460$451 06/30/2020
Nations Financial Group Inc. IA ADV2,453$450 06/30/2020
     BA2,453$450 06/30/2020
Ironwood Investment Counsel LLC2,456$450 06/30/2020
     BA2,456$450 06/30/2020
Hudock Inc.2,458$450 06/30/2020
     BA2,458$450 06/30/2020
Allen Investment Management LLC2,450$449 06/30/2020
     BA2,450$449 06/30/2020
HYA Advisors Inc2,438$447 06/30/2020
     BA2,438$447 06/30/2020
Financial Architects Inc2,425$445 06/30/2020
     BA2,425$445 06/30/2020
Northeast Investment Management2,424$444 06/30/2020
     BA2,424$444 06/30/2020
Venture Visionary Partners LLC2,424$444 06/30/2020
     BA2,424$444 06/30/2020
Coho Partners Ltd.2,413$442 06/30/2020
     BA2,413$442 06/30/2020
Bailard Inc.2,405$441 06/30/2020
     BA2,405$441 06/30/2020
A.R.T. Advisors LLC2,397$439 06/30/2020
     BA2,397$439 06/30/2020
Fragasso Group Inc.2,583$439 06/30/2020
     BA2,583$439 06/30/2020
Hilltop Holdings Inc.2,386$437 06/30/2020
     BA2,386$437 06/30/2020
D Orazio & Associates Inc.2,380$436 06/30/2020
     BA2,380$436 06/30/2020
AJ Wealth Strategies LLC2,381$436 06/30/2020
     BA2,381$436 06/30/2020
Barings LLC2,918$435 06/30/2020
     BA2,918$435 06/30/2020
Johnson Financial Group Inc.2,370$435 06/30/2020
     BA2,370$435 06/30/2020
Silicon Valley Capital Partners2,360$433 06/30/2020
     BA2,360$433 06/30/2020
TCTC Holdings LLC2,350$431 06/30/2020
     BA2,350$431 06/30/2020
Adirondack Trust Co.2,719$430 06/30/2020
     BA2,719$430 06/30/2020
Telos Capital Management Inc.2,344$430 06/30/2020
     BA2,344$430 06/30/2020
RB Capital Management LLC2,343$429 06/30/2020
     BA2,343$429 06/30/2020
Glenview State Bank Trust DEPT.2,327$427 06/30/2020
     BA2,327$427 06/30/2020
PDT Partners LLC2,323$426 06/30/2020
     BA2,323$426 06/30/2020
Larson Financial Group LLC2,326$426 06/30/2020
     BA2,326$426 06/30/2020
Paradigm Asset Management Co. LLC2,320$425 06/30/2020
     BA2,320$425 06/30/2020
Avondale Wealth Management2,320$425 06/30/2020
     BA2,320$425 06/30/2020
Trust Co2,304$422 06/30/2020
     BA2,304$422 06/30/2020
AllSquare Wealth Management LLC2,299$421 06/30/2020
     BA2,299$421 06/30/2020
Parisi Gray Wealth Management2,291$420 06/30/2020
     BA2,291$420 06/30/2020
Obermeyer Wood Investment Counsel Lllp2,286$419 06/30/2020
     BA2,286$419 06/30/2020
Vestor Capital LLC2,807$419 03/31/2020
     BA2,807$419 03/31/2020
Welch & Forbes LLC2,272$417 06/30/2020
     BA2,272$417 06/30/2020
Bank of Hawaii2,271$417 06/30/2020
     BA2,271$417 06/30/2020
Zions Bancorporation N.A.2,275$417 06/30/2020
     BA2,275$417 06/30/2020
HCR Wealth Advisors2,298$417 06/30/2020
     BA2,298$417 06/30/2020
Pitcairn Co.2,265$416 06/30/2020
     BA2,265$416 06/30/2020
Palisades Hudson Asset Management L.P.2,271$416 06/30/2020
     BA2,271$416 06/30/2020
Venturi Wealth Management LLC2,265$415 06/30/2020
     BA2,265$415 06/30/2020
Wall Street Access Asset Management LLC2,792$415 03/31/2020
     BA2,792$415 03/31/2020
Plante Moran Financial Advisors LLC2,257$414 06/30/2020
     BA2,257$414 06/30/2020
Fort Point Capital Partners LLC2,251$413 06/30/2020
     BA2,251$413 06/30/2020
Financial Insights Inc.6,984$413 06/30/2020
     BA6,984$413 06/30/2020
All Terrain Financial Advisors LLC2,252$413 06/30/2020
     BA2,252$413 06/30/2020
AGF Investments Inc.2,249$412 06/30/2020
     BA2,249$412 06/30/2020
McNamara Financial Services Inc.2,247$412 06/30/2020
     BA2,247$412 06/30/2020
Fieldpoint Private Securities LLC2,250$412 06/30/2020
     BA2,250$412 06/30/2020
ST Germain D J Co. Inc.2,240$411 06/30/2020
     BA2,240$411 06/30/2020
Mengis Capital Management Inc.2,244$411 06/30/2020
     BA2,244$411 06/30/2020
Brown Advisory Securities LLC2,278$409 06/30/2020
     BA2,278$409 06/30/2020
Stillwater Investment Management LLC2,228$408 06/30/2020
     BA2,228$408 06/30/2020
Atlas Brown Inc.2,192$407 06/30/2020
     BA2,192$407 06/30/2020
West Family Investments Inc. $407 06/30/2020
     Call250$407 06/30/2020
Summit Financial Wealth Advisors LLC2,254$406 06/30/2020
     BA2,254$406 06/30/2020
Focused Wealth Management Inc $405 06/30/2020
     BA2,249$412 06/30/2020
     Put1,000$7 06/30/2020
Titus Wealth Management2,208$405 06/30/2020
     BA2,208$405 06/30/2020
Joel Isaacson & Co. LLC2,203$404 06/30/2020
     BA2,203$404 06/30/2020
Lazard Asset Management LLC2,200$403 06/30/2020
     BA2,200$403 06/30/2020
Putnam FL Investment Management Co.2,178$399 06/30/2020
     BA2,178$399 06/30/2020
GYL Financial Synergies LLC2,175$399 06/30/2020
     BA2,175$399 06/30/2020
Signature Estate & Investment Advisors LLC2,171$398 06/30/2020
     BA2,171$398 06/30/2020
Private Ocean LLC2,172$398 06/30/2020
     BA2,172$398 06/30/2020
Iowa State Bank2,165$397 06/30/2020
     BA2,165$397 06/30/2020
Sippican Capital Advisors2,168$397 06/30/2020
     BA2,168$397 06/30/2020
Birinyi Associates Inc.2,150$394 06/30/2020
     BA2,150$394 06/30/2020
Meeder Asset Management Inc.2,143$393 06/30/2020
     BA2,143$393 06/30/2020
Lee Danner & Bass Inc.2,144$393 06/30/2020
     BA2,144$393 06/30/2020
Private Portfolio Partners LLC2,142$393 06/30/2020
     BA2,142$393 06/30/2020
Hollencrest Capital Management2,134$392 06/30/2020
     BA2,134$392 06/30/2020
Norman Fields Gottscho Capital Management LLC2,140$392 06/30/2020
     BA2,140$392 06/30/2020
Barber Financial Group Inc.2,139$392 06/30/2020
     BA2,139$392 06/30/2020
Ledyard National Bank2,135$391 06/30/2020
     BA2,135$391 06/30/2020
Watson Rebecca2,130$390 06/30/2020
     BA2,130$390 06/30/2020
Crossvault Capital Management LLC2,112$387 06/30/2020
     BA2,112$387 06/30/2020
Centric Wealth Management2,105$386 06/30/2020
     BA2,105$386 06/30/2020
Quantitative Systematic Strategies LLC2,100$385 06/30/2020
     BA2,100$385 06/30/2020
Pathway Financial Advisors LLC2,100$385 06/30/2020
     BA2,100$385 06/30/2020
Rockbridge Investment Management LCC2,098$385 06/30/2020
     BA2,098$385 06/30/2020
IPG Investment Advisors LLC2,092$383 06/30/2020
     BA2,092$383 06/30/2020
J. W. Coons Advisors LLC2,095$382 06/30/2020
     BA2,095$382 06/30/2020
TCG Advisors LP2,081$381 06/30/2020
     BA2,081$381 06/30/2020
Vista Wealth Management Group LLC2,080$381 06/30/2020
     BA2,080$381 06/30/2020
Osborne Partners Capital Management LLC2,075$380 06/30/2020
     BA2,075$380 06/30/2020
Tranquility Partners LLC2,073$380 06/30/2020
     BA2,073$380 06/30/2020
Affiance Financial LLC2,068$379 06/30/2020
     BA2,068$379 06/30/2020
Assetmark Inc.2,063$378 06/30/2020
     BA2,063$378 06/30/2020
Tempus Wealth Planning LLC2,062$378 06/30/2020
     BA2,062$378 06/30/2020
Howe & Rusling Inc.2,052$376 06/30/2020
     BA2,052$376 06/30/2020
Fulton Breakefield Broenniman LLC2,052$376 06/30/2020
     BA2,052$376 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 2,052$376 06/30/2020
     BA2,052$376 06/30/2020
Wedgewood Partners Inc.2,050$375 06/30/2020
     BA2,050$375 06/30/2020
Squar Milner Financial Services LLC2,044$375 06/30/2020
     BA2,044$375 06/30/2020
Truewealth LLC2,039$374 06/30/2020
     BA2,039$374 06/30/2020
Oak Asset Management LLC2,043$374 06/30/2020
     BA2,043$374 06/30/2020
Hartline Investment Corp2,033$373 06/30/2020
     BA2,033$373 06/30/2020
Prio Wealth Limited Partnership2,025$371 06/30/2020
     BA2,025$371 06/30/2020
Welch Group LLC2,025$371 06/30/2020
     BA2,025$371 06/30/2020
Highland Private Wealth Management2,023$371 06/30/2020
     BA2,023$371 06/30/2020
Resources Management Corp CT ADV2,020$370 06/30/2020
     BA2,020$370 06/30/2020
Leavell Investment Management Inc.2,016$370 06/30/2020
     BA2,016$370 06/30/2020
Grandfield & Dodd LLC2,010$370 06/30/2020
     BA2,010$370 06/30/2020
Delta Financial Advisors LLC2,020$370 06/30/2020
     BA2,020$370 06/30/2020
Janney Capital Management LLC2,014$369 06/30/2020
     BA2,014$369 06/30/2020
Cullinan Associates Inc.2,000$367 06/30/2020
     BA2,000$367 06/30/2020
Tatro Capital LLC2,000$367 06/30/2020
     BA2,000$367 06/30/2020
Pinnacle Advisory Group Inc.1,997$366 06/30/2020
     BA1,997$366 06/30/2020
Earnest Partners LLC1,990$365 06/30/2020
     BA1,990$365 06/30/2020
Roosevelt Investment Group Inc.1,976$362 06/30/2020
     BA1,976$362 06/30/2020
Lindbrook Capital LLC1,974$362 06/30/2020
     BA1,974$362 06/30/2020
Perennial Investment Advisors LLC1,971$361 06/30/2020
     BA1,971$361 06/30/2020
Flaharty Asset Management LLC1,957$359 06/30/2020
     BA1,957$359 06/30/2020
HBW Advisory Services LLC1,960$359 06/30/2020
     BA1,960$359 06/30/2020
CWS Financial Advisors LLC1,961$359 06/30/2020
     BA1,961$359 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA2,096$358 06/30/2020
     BA2,096$358 06/30/2020
Graticule Asia Macro Advisors LLC1,950$357 06/30/2020
     BA1,950$357 06/30/2020
20 20 Capital Management Inc.2,103$357 06/30/2020
     BA2,103$357 06/30/2020
Rowland & Co. Investment Counsel ADV1,942$356 06/30/2020
     BA1,942$356 06/30/2020
London & Capital Asset Management Ltd1,940$356 06/30/2020
     BA1,940$356 06/30/2020
Executive Wealth Management LLC1,932$354 06/30/2020
     BA1,932$354 06/30/2020
SVA Wealth Management LLC1,933$354 06/30/2020
     BA1,933$354 06/30/2020
Evolution Wealth Advisors LLC1,930$354 06/30/2020
     BA1,930$354 06/30/2020
Novare Capital Management LLC1,925$353 06/30/2020
     BA1,925$353 06/30/2020
Accredited Investors Inc.1,928$353 06/30/2020
     BA1,928$353 06/30/2020
Vicus Capital1,925$353 06/30/2020
     BA1,925$353 06/30/2020
StrongBox Wealth LLC1,919$352 06/30/2020
     BA1,919$352 06/30/2020
Brinker Capital Inc.1,910$350 06/30/2020
     BA1,910$350 06/30/2020
Scholtz & Company LLC1,906$349 06/30/2020
     BA1,906$349 06/30/2020
McIlrath & Eck LLC1,902$349 06/30/2020
     BA1,902$349 06/30/2020
Newport Wealth Strategies Inc.1,901$349 06/30/2020
     BA1,901$349 06/30/2020
Gradient Capital Advisors LLC1,900$348 06/30/2020
     BA1,900$348 06/30/2020
Aldebaran Financial Inc.1,891$347 06/30/2020
     BA1,891$347 06/30/2020
Schnieders Capital Management LLC1,895$347 06/30/2020
     BA1,895$347 06/30/2020
ProVise Management Group LLC1,889$346 06/30/2020
     BA1,889$346 06/30/2020
Summit Trail Advisors LLC1,888$346 06/30/2020
     BA1,888$346 06/30/2020
Roof Eidam & Maycock ADV1,880$345 06/30/2020
     BA1,880$345 06/30/2020
WJ Wealth Management LLC1,882$345 06/30/2020
     BA1,882$345 06/30/2020
Northwest Investment Counselors LLC1,875$344 06/30/2020
     BA1,875$344 06/30/2020
Smith Salley & Associates1,875$344 06/30/2020
     BA1,875$344 06/30/2020
Bank OZK1,875$344 06/30/2020
     BA1,875$344 06/30/2020
Kore Private Wealth LLC1,880$344 06/30/2020
     BA1,880$344 06/30/2020
Total Investment Management Inc.1,871$343 06/30/2020
     BA1,871$343 06/30/2020
Meridian Investment Counsel Inc.1,873$343 06/30/2020
     BA1,873$343 06/30/2020
Capstone Financial Advisors Inc.1,871$343 06/30/2020
     BA1,871$343 06/30/2020
Bellecapital International Ltd.1,870$343 06/30/2020
     BA1,870$343 06/30/2020
Fort Pitt Capital Group LLC1,871$343 06/30/2020
     BA1,871$343 06/30/2020
M&G Investment Management Ltd.1,861$341 06/30/2020