HoldingsChannel.com
Funds Holding BA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.41,756,605$6,227,580 03/31/2020
     BA41,756,605$6,227,580 03/31/2020
BlackRock Inc.33,252,360$4,959,256 03/31/2020
     BA33,252,360$4,959,256 03/31/2020
Newport Trust Co32,725,504$4,880,682 03/31/2020
     BA32,725,504$4,880,682 03/31/2020
Capital World Investors30,555,090$4,556,991 03/31/2020
     BA30,555,090$4,556,991 03/31/2020
State Street Corp26,146,396$3,899,473 03/31/2020
     BA26,146,396$3,899,473 03/31/2020
Price T Rowe Associates Inc. MD19,483,408$2,905,755 03/31/2020
     BA19,483,408$2,905,755 03/31/2020
Capital International Investors10,734,838$1,600,997 03/31/2020
     BA10,734,838$1,600,997 03/31/2020
Geode Capital Management LLC7,206,451$1,072,353 03/31/2020
     BA7,206,451$1,072,353 03/31/2020
Northern Trust Corp5,539,070$826,097 03/31/2020
     BA5,539,070$826,097 03/31/2020
Public Investment Fund4,785,281$713,677 03/31/2020
     BA4,785,281$713,677 03/31/2020
FMR LLC4,705,891$701,837 03/31/2020
     BA4,705,891$701,837 03/31/2020
Morgan Stanley4,156,949$619,968 03/31/2020
     BA4,156,949$619,968 03/31/2020
Bank of New York Mellon Corp4,111,633$613,210 03/31/2020
     BA4,111,633$613,210 03/31/2020
Capital Research Global Investors3,991,524$595,296 03/31/2020
     BA3,991,524$595,296 03/31/2020
Jennison Associates LLC3,923,067$585,086 03/31/2020
     BA3,923,067$585,086 03/31/2020
Bank of America Corp DE $559,710 03/31/2020
     BA3,689,107$550,194 03/31/2020
     Call888,100$132,452 03/31/2020
     Put824,300$122,936 03/31/2020
Nuveen Asset Management LLC $481,132 03/31/2020
     BA3,226,013$481,127 03/31/2020
     Call38,900$5 03/31/2020
Loomis Sayles & Co. L P3,152,612$470,180 03/31/2020
     BA3,152,612$470,180 03/31/2020
Wells Fargo & Company MN $467,093 03/31/2020
     BA3,135,862$467,683 03/31/2020
     Put68$590 03/31/2020
Goldman Sachs Group Inc. $415,105 03/31/2020
     BA2,885,125$430,287 03/31/2020
     Put281,400$41,968 03/31/2020
     Call179,600$26,786 03/31/2020
Legal & General Group Plc2,673,619$399,377 03/31/2020
     BA2,673,619$399,377 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,464,429$367,545 03/31/2020
     BA2,464,429$367,545 03/31/2020
Charles Schwab Investment Management Inc.2,433,969$363,003 03/31/2020
     BA2,433,969$363,003 03/31/2020
Janus Henderson Group PLC2,283,753$340,597 03/31/2020
     BA2,283,753$340,597 03/31/2020
Swiss National Bank2,074,938$309,456 03/31/2020
     BA2,074,938$309,456 03/31/2020
JPMorgan Chase & Co. $305,207 03/31/2020
     BA2,026,640$302,255 03/31/2020
     Call258,000$38,478 03/31/2020
     Put238,200$35,526 03/31/2020
UBS Group AG $283,591 03/31/2020
     BA2,282,907$340,473 03/31/2020
     Put853,300$127,261 03/31/2020
     Call471,900$70,379 03/31/2020
Susquehanna International Group LLP $235,239 03/31/2020
     Put11,059,200$1,684,095 03/31/2020
     Call7,520,700$1,145,252 03/31/2020
     BA5,190,304$774,082 03/31/2020
UBS Asset Management Americas Inc.1,551,496$231,390 03/31/2020
     BA1,551,496$231,390 03/31/2020
Barclays PLC $223,477 03/31/2020
     BA1,614,542$240,792 03/31/2020
     Put1,211,700$180,713 03/31/2020
     Call1,095,600$163,398 03/31/2020
Franklin Resources Inc.1,415,591$211,122 03/31/2020
     BA1,415,591$211,122 03/31/2020
Dimensional Fund Advisors LP1,234,000$184,039 03/31/2020
     BA1,234,000$184,039 03/31/2020
Royal Bank of Canada $178,698 03/31/2020
     BA1,163,595$173,538 03/31/2020
     Call47,300$7,054 03/31/2020
     Put12,700$1,894 03/31/2020
New York State Common Retirement Fund1,183,127$176,452 03/31/2020
     BA1,183,127$176,452 03/31/2020
Deutsche Bank AG1,170,434$174,558 03/31/2020
     BA1,170,434$174,558 03/31/2020
Jane Street Group LLC $170,647 03/31/2020
     Call3,328,000$496,338 03/31/2020
     Put2,465,200$367,660 03/31/2020
     BA281,404$41,969 03/31/2020
Parametric Portfolio Associates LLC1,109,421$165,459 03/31/2020
     BA1,109,421$165,459 03/31/2020
Eaton Vance Management1,097,214$163,637 03/31/2020
     BA1,097,214$163,637 03/31/2020
California Public Employees Retirement System1,091,328$162,761 03/31/2020
     BA1,091,328$162,761 03/31/2020
California State Teachers Retirement System1,035,052$154,368 03/31/2020
     BA1,035,052$154,368 03/31/2020
Rhumbline Advisers905,145$134,993 03/31/2020
     BA905,145$134,993 03/31/2020
Credit Suisse AG $130,162 03/31/2020
     BA1,105,958$164,942 03/31/2020
     Put303,800$45,309 03/31/2020
     Call70,600$10,529 03/31/2020
Taconic Capital Advisors LP $129,752 03/31/2020
     Call850,000$126,769 03/31/2020
     BA20,000$2,983 03/31/2020
Invesco Ltd.826,937$123,328 03/31/2020
     BA826,937$123,328 03/31/2020
Principal Financial Group Inc.821,392$122,502 03/31/2020
     BA821,392$122,502 03/31/2020
Alliancebernstein L.P.807,812$120,477 03/31/2020
     BA807,812$120,477 03/31/2020
Allianz Asset Management GmbH $117,896 03/31/2020
     BA837,208$124,861 03/31/2020
     Put140,400$20,939 03/31/2020
     Call93,700$13,974 03/31/2020
The Manufacturers Life Insurance Company 788,846$117,648 03/31/2020
     BA788,846$117,648 03/31/2020
TD Asset Management Inc.786,756$117,336 03/31/2020
     BA786,756$117,336 03/31/2020
Westside Investment Management Inc.3,535$116,793 03/31/2020
     BA3,535$116,793 03/31/2020
New York State Teachers Retirement System758,939$113,188 03/31/2020
     BA758,939$113,188 03/31/2020
Ameriprise Financial Inc.739,901$110,287 03/31/2020
     BA739,901$110,287 03/31/2020
Ensign Peak Advisors Inc720,892$107,513 03/31/2020
     BA720,892$107,513 03/31/2020
State Board of Administration of Florida Retirement System710,771$106,004 03/31/2020
     BA710,771$106,004 03/31/2020
Hsbc Holdings PLC $100,023 03/31/2020
     BA660,778$99,800 03/31/2020
     Call6,500$969 03/31/2020
     Put5,000$746 03/31/2020
Glenmede Trust Co. NA299,538$97,576 03/31/2020
     BA299,538$97,576 03/31/2020
Canyon Capital Advisors LLC $93,642 03/31/2020
     BA619,759$92,431 03/31/2020
     Call1,306,000$1,211 03/31/2020
National Pension Service608,726$90,785 03/31/2020
     BA608,726$90,785 03/31/2020
Theleme Partners LLP608,505$90,752 03/31/2020
     BA608,505$90,752 03/31/2020
Epoch Investment Partners Inc.602,743$89,892 03/31/2020
     BA602,743$89,892 03/31/2020
Banco Santander S.A.584,178$87,125 03/31/2020
     BA584,178$87,125 03/31/2020
Hotchkis & Wiley Capital Management LLC579,580$86,439 03/31/2020
     BA579,580$86,439 03/31/2020
US Bancorp DE563,664$84,065 03/31/2020
     BA563,664$84,065 03/31/2020
Bank of Montreal Can $83,193 03/31/2020
     BA629,982$77,658 03/31/2020
     Call44,900$5,535 03/31/2020
Neuberger Berman Group LLC554,292$82,654 03/31/2020
     BA554,292$82,654 03/31/2020
Raymond James & Associates $76,874 03/31/2020
     BA519,757$77,518 03/31/2020
     Put3,500$644 03/31/2020
Prudential Financial Inc.505,984$75,462 03/31/2020
     BA505,984$75,462 03/31/2020
Alkeon Capital Management LLC500,876$74,700 03/31/2020
     BA500,876$74,700 03/31/2020
PNC Financial Services Group Inc.499,649$74,518 03/31/2020
     BA499,649$74,518 03/31/2020
LPL Financial LLC494,858$73,803 03/31/2020
     BA494,858$73,803 03/31/2020
Mitsubishi UFJ Trust & Banking Corp469,330$69,996 03/31/2020
     BA469,330$69,996 03/31/2020
Korea Investment CORP466,702$69,604 03/31/2020
     BA466,702$69,604 03/31/2020
Chevy Chase Trust Holdings Inc.459,601$68,545 03/31/2020
     BA459,601$68,545 03/31/2020
State of Wisconsin Investment Board $66,410 03/31/2020
     BA401,024$59,809 03/31/2020
     Call44,300$6,601 03/31/2020
Toronto Dominion Bank449,880$60,557 03/31/2020
     BA449,880$60,557 03/31/2020
Natixis404,089$60,266 03/31/2020
     BA404,089$60,266 03/31/2020
Retirement Systems of Alabama398,377$59,414 03/31/2020
     BA398,377$59,414 03/31/2020
Prudential PLC389,950$58,157 03/31/2020
     BA389,950$58,157 03/31/2020
State of New Jersey Common Pension Fund D389,109$58,032 03/31/2020
     BA389,109$58,032 03/31/2020
Bank of Nova Scotia388,286$57,903 03/31/2020
     BA388,286$57,903 03/31/2020
Adage Capital Partners GP L.L.C.382,670$57,071 03/31/2020
     BA382,670$57,071 03/31/2020
Stifel Financial Corp383,229$56,810 03/31/2020
     BA383,229$56,810 03/31/2020
Fifth Third Bancorp380,870$56,803 03/31/2020
     BA380,870$56,803 03/31/2020
Thrivent Financial for Lutherans377,246$56,267 03/31/2020
     BA377,246$56,267 03/31/2020
Calamos Advisors LLC374,310$55,825 03/31/2020
     BA374,310$55,825 03/31/2020
Citigroup Inc. $54,347 03/31/2020
     Put1,265,400$188,721 03/31/2020
     Call1,035,900$154,495 03/31/2020
     BA593,901$88,573 03/31/2020
MARSHALL WACE ASIA Ltd361,280$53,881 03/31/2020
     BA361,280$53,881 03/31/2020
IMC Chicago LLC $53,005 03/31/2020
     Call1,616,600$241,100 03/31/2020
     Put1,261,200$188,095 03/31/2020
Commonwealth Equity Services LLC347,779$51,867 03/31/2020
     BA347,779$51,867 03/31/2020
Great West Life Assurance Co. Can333,805$50,016 03/31/2020
     BA333,805$50,016 03/31/2020
Voya Investment Management LLC326,311$48,666 03/31/2020
     BA326,311$48,666 03/31/2020
Advisor Group Holdings Inc.1,701,334$48,135 03/31/2020
     BA1,701,334$48,135 03/31/2020
Canada Pension Plan Investment Board320,957$47,868 03/31/2020
     BA320,957$47,868 03/31/2020
Asset Management One Co. Ltd.318,029$47,432 03/31/2020
     BA318,029$47,432 03/31/2020
Victory Capital Management Inc.302,759$45,153 03/31/2020
     BA302,759$45,153 03/31/2020
Raymond James Financial Services Advisors Inc.300,260$44,781 03/31/2020
     BA300,260$44,781 03/31/2020
Public Employees Retirement System of Ohio297,665$44,394 03/31/2020
     BA297,665$44,394 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.294,665$43,946 03/31/2020
     BA294,665$43,946 03/31/2020
Strs Ohio275,938$41,153 03/31/2020
     BA275,938$41,153 03/31/2020
Aperio Group LLC259,241$38,663 03/31/2020
     BA259,241$38,663 03/31/2020
Twin Tree Management LP $38,285 03/31/2020
     Call379,600$56,614 03/31/2020
     Put122,900$18,329 03/31/2020
Treasurer of the State of North Carolina254,930$38,020 03/31/2020
     BA254,930$38,020 03/31/2020
Baird Financial Group Inc.253,441$37,798 03/31/2020
     BA253,441$37,798 03/31/2020
NWI Management LP250,000$37,285 03/31/2020
     BA250,000$37,285 03/31/2020
Wellington Management Group LLP245,619$36,632 03/31/2020
     BA245,619$36,632 03/31/2020
Amundi Pioneer Asset Management Inc.244,327$36,440 03/31/2020
     BA244,327$36,440 03/31/2020
Pictet Asset Management Ltd.242,369$36,147 03/31/2020
     BA242,369$36,147 03/31/2020
Turiya Advisors Asia Ltd239,000$35,644 03/31/2020
     BA239,000$35,644 03/31/2020
Standard Life Aberdeen plc235,687$35,151 03/31/2020
     BA235,687$35,151 03/31/2020
First Republic Investment Management Inc.232,380$34,657 03/31/2020
     BA232,380$34,657 03/31/2020
Maplelane Capital LLC $33,556 03/31/2020
     Call225,000$33,556 03/31/2020
     BA1$0 03/31/2020
Simplex Trading LLC $33,507 03/31/2020
     Call15,563$232,106 03/31/2020
     Put13,317$198,609 03/31/2020
     BA70$10 03/31/2020
Cibc World Markets Corp221,497$33,034 03/31/2020
     BA221,497$33,034 03/31/2020
HighTower Advisors LLC $32,347 03/31/2020
     BA218,293$32,373 03/31/2020
     Put200$29 03/31/2020
     Call600$3 03/31/2020
American International Group Inc.215,844$32,191 03/31/2020
     BA215,844$32,191 03/31/2020
Gateway Investment Advisers LLC214,695$32,020 03/31/2020
     BA214,695$32,020 03/31/2020
Miller Value Partners LLC214,325$31,964 03/31/2020
     BA214,325$31,964 03/31/2020
Royal London Asset Management Ltd.209,297$31,876 03/31/2020
     BA209,297$31,876 03/31/2020
Creative Planning $31,369 03/31/2020
     BA210,341$31,370 03/31/2020
     Put300$3 03/31/2020
     Call2,600$2 03/31/2020
Fisher Asset Management LLC208,355$31,074 03/31/2020
     BA208,355$31,074 03/31/2020
ProShare Advisors LLC205,721$30,681 03/31/2020
     BA205,721$30,681 03/31/2020
Aviva PLC202,728$30,235 03/31/2020
     BA202,728$30,235 03/31/2020
First Manhattan Co.196,586$29,318 03/31/2020
     BA196,586$29,318 03/31/2020
Van ECK Associates Corp191,050$28,493 03/31/2020
     BA191,050$28,493 03/31/2020
Cacti Asset Management LLC151,731$28,377 06/30/2020
     BA151,731$28,377 06/30/2020
Fort Pitt Capital Group LLC188,497$28,112 03/31/2020
     BA188,497$28,112 03/31/2020
Truist Financial Corp187,731$27,998 03/31/2020
     BA187,731$27,998 03/31/2020
Nisa Investment Advisors LLC182,542$27,224 03/31/2020
     BA182,542$27,224 03/31/2020
Gofen & Glossberg LLC IL181,650$27,091 03/31/2020
     BA181,650$27,091 03/31/2020
Cambridge Investment Research Advisors Inc.162,244$24,197 03/31/2020
     BA162,244$24,197 03/31/2020
Caisse DE Depot ET Placement DU Quebec162,050$24,168 03/31/2020
     BA162,050$24,168 03/31/2020
Mason Capital Management LLC156,700$23,370 03/31/2020
     BA156,700$23,370 03/31/2020
Nomura Asset Management Co. Ltd.153,803$22,938 03/31/2020
     BA153,803$22,938 03/31/2020
Natixis Advisors L.P.150,219$22,404 03/31/2020
     BA150,219$22,404 03/31/2020
Janney Montgomery Scott LLC149,279$22,264 03/31/2020
     BA149,279$22,264 03/31/2020
Staley Capital Advisers Inc.148,464$22,142 03/31/2020
     BA148,464$22,142 03/31/2020
Ziegler Capital Management LLC147,154$21,946 03/31/2020
     BA147,154$21,946 03/31/2020
Factory Mutual Insurance Co.146,600$21,864 03/31/2020
     BA146,600$21,864 03/31/2020
Asahi Life Asset Management CO. LTD.142,671$21,278 03/31/2020
     BA142,671$21,278 03/31/2020
MIG Capital LLC141,602$21,119 03/31/2020
     BA141,602$21,119 03/31/2020
AMP Capital Investors Ltd136,489$20,784 03/31/2020
     BA136,489$20,784 03/31/2020
Blair William & Co. IL138,979$20,727 03/31/2020
     BA138,979$20,727 03/31/2020
Bollard Group LLC137,939$20,572 03/31/2020
     BA137,939$20,572 03/31/2020
Commerzbank Aktiengesellschaft FI137,922$20,570 03/31/2020
     BA137,922$20,570 03/31/2020
MetLife Investment Management LLC137,813$20,553 03/31/2020
     BA137,813$20,553 03/31/2020
Gabelli Funds LLC137,575$20,518 03/31/2020
     BA137,575$20,518 03/31/2020
Commerce Bank135,714$20,240 03/31/2020
     BA135,714$20,240 03/31/2020
CapWealth Advisors LLC55,272$20,120 03/31/2020
     BA55,272$20,120 03/31/2020
Cetera Advisor Networks LLC134,051$19,992 03/31/2020
     BA134,051$19,992 03/31/2020
Castle Hook Partners LP132,498$19,761 03/31/2020
     BA132,498$19,761 03/31/2020
QCI Asset Management Inc. NY132,375$19,742 03/31/2020
     BA132,375$19,742 03/31/2020
M&T Bank Corp131,665$19,637 03/31/2020
     BA131,665$19,637 03/31/2020
DekaBank Deutsche Girozentrale125,784$19,630 03/31/2020
     BA125,784$19,630 03/31/2020
Envestnet Asset Management Inc.105,073$19,260 06/30/2020
     BA105,073$19,260 06/30/2020
CTC LLC $19,240 03/31/2020
     Put15,317$228,206 03/31/2020
     Call12,870$191,721 03/31/2020
     BA373,644$55,725 03/31/2020
CMT Capital Markets Trading GmbH $19,239 03/31/2020
     Call491,200$73,258 03/31/2020
     Put362,200$54,019 03/31/2020
Capital Markets Trading UK LLP $19,239 03/31/2020
     Call491,200$73,258 03/31/2020
     Put362,200$54,019 03/31/2020
Waddell & Reed Financial Inc.127,037$18,946 03/31/2020
     BA127,037$18,946 03/31/2020
Incline Global Management LLC126,386$18,849 03/31/2020
     BA126,386$18,849 03/31/2020
State of Tennessee Treasury Department125,702$18,747 03/31/2020
     BA125,702$18,747 03/31/2020
Whittier Trust Co.125,081$18,654 03/31/2020
     BA125,081$18,654 03/31/2020
State of Michigan Retirement System122,650$18,292 03/31/2020
     BA122,650$18,292 03/31/2020
Two Sigma Advisers LP122,237$18,230 03/31/2020
     BA122,237$18,230 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 121,418$18,108 03/31/2020
     BA121,418$18,108 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS121,308$18,092 03/31/2020
     BA121,308$18,092 03/31/2020
Group One Trading L.P. $18,091 03/31/2020
     Call634,800$94,674 03/31/2020
     Put513,500$76,583 03/31/2020
United Capital Financial Advisers LLC118,771$17,714 03/31/2020
     BA118,771$17,714 03/31/2020
State of Alaska Department of Revenue95,390$17,484 06/30/2020
     BA95,390$17,484 06/30/2020
MUFG Securities EMEA plc113,815$16,974 03/31/2020
     BA113,815$16,974 03/31/2020
Minneapolis Portfolio Management Group LLC112,616$16,796 03/31/2020
     BA112,616$16,796 03/31/2020
Comerica Bank124,786$16,095 03/31/2020
     BA124,786$16,095 03/31/2020
D.A. Davidson & CO.105,940$15,818 03/31/2020
     BA105,940$15,818 03/31/2020
Capital Bank & Trust Co104,976$15,656 03/31/2020
     BA104,976$15,656 03/31/2020
Metropolitan Life Insurance Co NY104,423$15,574 03/31/2020
     BA104,423$15,574 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd103,971$15,506 03/31/2020
     BA103,971$15,506 03/31/2020
Public Employees Retirement Association of Colorado101,630$15,157 03/31/2020
     BA101,630$15,157 03/31/2020
Utah Retirement Systems100,939$15,054 03/31/2020
     BA100,939$15,054 03/31/2020
Laurion Capital Management LP $14,968 03/31/2020
     Put175,000$26,100 03/31/2020
     BA174,963$26,094 03/31/2020
     Call100,400$14,974 03/31/2020
Clifford Swan Investment Counsel LLC98,897$14,749 03/31/2020
     BA98,897$14,749 03/31/2020
Sei Investments Co.98,964$14,741 03/31/2020
     BA98,964$14,741 03/31/2020
Markston International LLC98,747$14,727 03/31/2020
     BA98,747$14,727 03/31/2020
Texas Permanent School Fund97,191$14,495 03/31/2020
     BA97,191$14,495 03/31/2020
Arizona State Retirement System96,131$14,337 03/31/2020
     BA96,131$14,337 03/31/2020
Macquarie Group Ltd.95,860$14,297 03/31/2020
     BA95,860$14,297 03/31/2020
Kovitz Investment Group Partners LLC95,789$14,286 03/31/2020
     BA95,789$14,286 03/31/2020
Markel Corp94,400$14,079 03/31/2020
     BA94,400$14,079 03/31/2020
Roffman Miller Associates Inc. PA93,304$13,915 03/31/2020
     BA93,304$13,915 03/31/2020
Mackay Shields LLC92,896$13,854 03/31/2020
     BA92,896$13,854 03/31/2020
Capital International Inc. CA91,597$13,661 03/31/2020
     BA91,597$13,661 03/31/2020
First Trust Advisors LP89,370$13,329 03/31/2020
     BA89,370$13,329 03/31/2020
Amalgamated Bank88,481$13,196 03/31/2020
     BA88,481$13,196 03/31/2020
Wolverine Trading LLC $13,011 03/31/2020
     Call837,700$127,565 03/31/2020
     Put834,200$127,032 03/31/2020
     BA81,942$12,478 03/31/2020
CIBC Private Wealth Group LLC86,784$12,941 03/31/2020
     BA86,784$12,941 03/31/2020
Primecap Management Co. CA85,900$12,811 03/31/2020
     BA85,900$12,811 03/31/2020
Norinchukin Bank The85,488$12,750 03/31/2020
     BA85,488$12,750 03/31/2020
STA Wealth Management LLC84,615$12,619 03/31/2020
     BA84,615$12,619 03/31/2020
Wesbanco Bank Inc.84,445$12,594 03/31/2020
     BA84,445$12,594 03/31/2020
Russell Investments Group Ltd.80,684$12,120 03/31/2020
     BA80,684$12,120 03/31/2020
Pendal Group Ltd81,134$12,100 03/31/2020
     BA81,134$12,100 03/31/2020
Northwestern Mutual Wealth Management Co.80,744$12,042 03/31/2020
     BA80,744$12,042 03/31/2020
Employees Retirement System of Texas80,400$11,991 03/31/2020
     BA80,400$11,991 03/31/2020
Colony Group LLC80,233$11,966 03/31/2020
     BA80,233$11,966 03/31/2020
Graham Capital Management L.P.80,000$11,931 03/31/2020
     BA80,000$11,931 03/31/2020
Daiwa Securities Group Inc.78,857$11,760 03/31/2020
     BA78,857$11,760 03/31/2020
Los Angeles Capital Management & Equity Research Inc.77,987$11,631 03/31/2020
     BA77,987$11,631 03/31/2020
DRH Investments Inc.77,702$11,589 03/31/2020
     BA77,702$11,589 03/31/2020
Heritage Investors Management Corp77,250$11,521 03/31/2020
     BA77,250$11,521 03/31/2020
Mason Street Advisors LLC76,282$11,377 03/31/2020
     BA76,282$11,377 03/31/2020
Oppenheimer & Co. Inc.75,637$11,281 03/31/2020
     BA75,637$11,281 03/31/2020
Bridges Investment Management Inc.75,053$11,193 03/31/2020
     BA75,053$11,193 03/31/2020
United Fire Group Inc.75,000$11,185 03/31/2020
     BA75,000$11,185 03/31/2020
Guggenheim Capital LLC72,978$10,884 03/31/2020
     BA72,978$10,884 03/31/2020
Private Advisor Group LLC72,306$10,784 03/31/2020
     BA72,306$10,784 03/31/2020
Mutual of America Capital Management LLC72,033$10,743 03/31/2020
     BA72,033$10,743 03/31/2020
Scotia Capital Inc.71,148$10,611 03/31/2020
     BA71,148$10,611 03/31/2020
Pinnacle Associates Ltd.70,290$10,483 03/31/2020
     BA70,290$10,483 03/31/2020
Piedmont Investment Advisors Inc.70,189$10,468 03/31/2020
     BA70,189$10,468 03/31/2020
Bridgeway Capital Management Inc.70,050$10,447 03/31/2020
     BA70,050$10,447 03/31/2020
Gamco Investors INC. ET AL69,872$10,421 03/31/2020
     BA69,872$10,421 03/31/2020
Fred Alger Management LLC69,821$10,413 03/31/2020
     BA69,821$10,413 03/31/2020
Spectrum Financial Alliance Ltd LLC73,357$10,359 03/31/2020
     BA73,357$10,359 03/31/2020
Rockefeller Capital Management L.P.68,950$10,283 03/31/2020
     BA68,950$10,283 03/31/2020
Kornitzer Capital Management Inc. KS68,585$10,229 03/31/2020
     BA68,585$10,229 03/31/2020
Nomura Holdings Inc. $10,205 03/31/2020
     BA66,672$11,696 03/31/2020
     Put52,100$9,140 03/31/2020
     Call43,600$7,649 03/31/2020
Milestone Resources Group Ltd68,050$10,149 03/31/2020
     BA68,050$10,149 03/31/2020
Tdam USA Inc.67,531$10,072 03/31/2020
     BA67,531$10,072 03/31/2020
Cullen Frost Bankers Inc.66,754$9,956 03/31/2020
     BA66,754$9,956 03/31/2020
KBC Group NV65,510$9,770 03/31/2020
     BA65,510$9,770 03/31/2020
CENTRAL TRUST Co63,403$9,456 03/31/2020
     BA63,403$9,456 03/31/2020
Personal CFO Solutions LLC61,898$9,231 03/31/2020
     BA61,898$9,231 03/31/2020
Huntington National Bank60,007$8,949 03/31/2020
     BA60,007$8,949 03/31/2020
Scion Asset Management LLC60,000$8,948 03/31/2020
     BA60,000$8,948 03/31/2020
Tower Research Capital LLC TRC 59,454$8,867 03/31/2020
     BA59,454$8,867 03/31/2020
UMB Bank N A MO59,317$8,846 03/31/2020
     BA59,317$8,846 03/31/2020
Hartford Investment Management Co.58,857$8,778 03/31/2020
     BA58,857$8,778 03/31/2020
PineBridge Investments L.P.58,711$8,756 03/31/2020
     BA58,711$8,756 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp58,555$8,733 03/31/2020
     BA58,555$8,733 03/31/2020
Fort Washington Investment Advisors Inc. OH58,093$8,664 03/31/2020
     BA58,093$8,664 03/31/2020
Hikari Power Ltd57,900$8,635 03/31/2020
     BA57,900$8,635 03/31/2020
Nissay Asset Management Corp Japan ADV57,856$8,629 03/31/2020
     BA57,856$8,629 03/31/2020
Moody National Bank Trust Division57,851$8,628 03/31/2020
     BA57,851$8,628 03/31/2020
Soros Fund Management LLC $8,576 03/31/2020
     Call57,500$8,576 03/31/2020
Azimuth Capital Management LLC57,415$8,563 03/31/2020
     BA57,415$8,563 03/31/2020
AE Wealth Management LLC57,337$8,551 03/31/2020
     BA57,337$8,551 03/31/2020
Keybank National Association OH57,114$8,518 03/31/2020
     BA57,114$8,518 03/31/2020
Chartwell Investment Partners LLC56,969$8,496 03/31/2020
     BA56,969$8,496 03/31/2020
CIBC World Markets Inc.56,961$8,495 03/31/2020
     BA56,961$8,495 03/31/2020
Discovery Value Fund56,600$8,441 03/31/2020
     BA56,600$8,441 03/31/2020
WINTON GROUP Ltd56,160$8,376 03/31/2020
     BA56,160$8,376 03/31/2020
Stamos Capital Partners L.P.56,050$8,359 03/31/2020
     BA56,050$8,359 03/31/2020
Avalon Investment & Advisory55,858$8,331 03/31/2020
     BA55,858$8,331 03/31/2020
J. L. Bainbridge & Co. Inc.54,684$8,156 03/31/2020
     BA54,684$8,156 03/31/2020
IFM Investors Pty Ltd53,279$8,113 03/31/2020
     BA53,279$8,113 03/31/2020
American National Insurance Co.53,700$8,009 03/31/2020
     BA53,700$8,009 03/31/2020
Gradient Investments LLC53,665$8,004 03/31/2020
     BA53,665$8,004 03/31/2020
Public Sector Pension Investment Board53,417$7,967 03/31/2020
     BA53,417$7,967 03/31/2020
Grassi Investment Management53,210$7,936 03/31/2020
     BA53,210$7,936 03/31/2020
Securian Asset Management Inc52,826$7,878 03/31/2020
     BA52,826$7,878 03/31/2020
AXA52,513$7,832 03/31/2020
     BA52,513$7,832 03/31/2020
Whittier Trust Co. of Nevada Inc.52,268$7,795 03/31/2020
     BA52,268$7,795 03/31/2020
Lake Street Advisors Group LLC52,197$7,785 03/31/2020
     BA52,197$7,785 03/31/2020
Phoenix Holdings Ltd.53,367$7,768 03/31/2020
     BA53,367$7,768 03/31/2020
Pillar Pacific Capital Management LLC51,808$7,727 03/31/2020
     BA51,808$7,727 03/31/2020
USS Investment Management Ltd51,683$7,707 03/31/2020
     BA51,683$7,707 03/31/2020
Plancorp LLC $7,560 03/31/2020
     BA34,695$5,174 03/31/2020
     Call16,000$2,386 03/31/2020
Tokio Marine Asset Management Co. Ltd.50,617$7,549 03/31/2020
     BA50,617$7,549 03/31/2020
Oregon Public Employees Retirement Fund50,344$7,508 03/31/2020
     BA50,344$7,508 03/31/2020
Absher Wealth Management LLC50,273$7,498 03/31/2020
     BA50,273$7,498 03/31/2020
OLD Republic International Corp50,000$7,457 03/31/2020
     BA50,000$7,457 03/31/2020
TIAA FSB49,934$7,447 03/31/2020
     BA49,934$7,447 03/31/2020
Regions Financial Corp48,998$7,308 03/31/2020
     BA48,998$7,308 03/31/2020
Peapack Gladstone Financial Corp48,922$7,296 03/31/2020
     BA48,922$7,296 03/31/2020
Associated Banc Corp48,896$7,292 03/31/2020
     BA48,896$7,292 03/31/2020
Abner Herrman & Brock LLC48,794$7,277 03/31/2020
     BA48,794$7,277 03/31/2020
Candriam Luxembourg S.C.A.22,774$7,257 03/31/2020
     BA22,774$7,257 03/31/2020
Wesleyan Assurance Society48,650$7,254 03/31/2020
     BA48,650$7,254 03/31/2020
Lazard Asset Management LLC48,132$7,178 03/31/2020
     BA48,132$7,178 03/31/2020
CIBC Asset Management Inc47,550$7,092 03/31/2020
     BA47,550$7,092 03/31/2020
BOKF NA47,316$7,057 03/31/2020
     BA47,316$7,057 03/31/2020
Captrust Financial Advisors53,931$7,049 03/31/2020
     BA53,931$7,049 03/31/2020
Panagora Asset Management Inc.47,223$7,043 03/31/2020
     BA47,223$7,043 03/31/2020
Capital Fund Management S.A. $7,040 03/31/2020
     Call121,100$18,061 03/31/2020
     Put73,900$11,021 03/31/2020
First Allied Advisory Services Inc.45,968$6,856 03/31/2020
     BA45,968$6,856 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.45,863$6,840 03/31/2020
     BA45,863$6,840 03/31/2020
Jacobs & Co. CA45,792$6,829 03/31/2020
     BA45,792$6,829 03/31/2020
Fishman Jay A Ltd. MI45,695$6,815 03/31/2020
     BA45,695$6,815 03/31/2020
Community Trust & Investment Co.45,596$6,800 03/31/2020
     BA45,596$6,800 03/31/2020
Westpac Banking Corp45,496$6,785 03/31/2020
     BA45,496$6,785 03/31/2020
Landscape Capital Management L.L.C.45,457$6,779 03/31/2020
     BA45,457$6,779 03/31/2020
Mariner LLC45,198$6,745 03/31/2020
     BA45,198$6,745 03/31/2020
Gulf International Bank UK Ltd44,764$6,676 03/31/2020
     BA44,764$6,676 03/31/2020
Citizens Financial Group Inc RI44,423$6,625 03/31/2020
     BA44,423$6,625 03/31/2020
Principle Wealth Partners LLC44,399$6,622 03/31/2020
     BA44,399$6,622 03/31/2020
KAMES CAPITAL plc43,968$6,556 03/31/2020
     BA43,968$6,556 03/31/2020
Rothschild Investment Corp IL43,834$6,537 03/31/2020
     BA43,834$6,537 03/31/2020
Cetera Advisors LLC43,630$6,507 03/31/2020
     BA43,630$6,507 03/31/2020
Shell Asset Management Co.43,385$6,470 03/31/2020
     BA43,385$6,470 03/31/2020
Meyer Handelman Co.43,150$6,434 03/31/2020
     BA43,150$6,434 03/31/2020
Mountaineer Partners Management LLC42,830$6,388 03/31/2020
     BA42,830$6,388 03/31/2020
BNP Paribas Arbitrage SA $6,332 03/31/2020
     Put3,012$44,921 03/31/2020
     BA299,760$44,706 03/31/2020
     Call439$6,547 03/31/2020
Dai Ichi Life Insurance Company Ltd42,331$6,313 03/31/2020
     BA42,331$6,313 03/31/2020
Rothschild & Co. Asset Management US Inc.42,266$6,304 03/31/2020
     BA42,266$6,304 03/31/2020
Brightworth18,868$6,146 03/31/2020
     BA18,868$6,146 03/31/2020
Baxter Bros Inc.41,119$6,133 03/31/2020
     BA41,119$6,133 03/31/2020
MML Investors Services LLC40,628$6,059 03/31/2020
     BA40,628$6,059 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd40,212$5,997 03/31/2020
     BA40,212$5,997 03/31/2020
Badgley Phelps & Bell Inc.40,161$5,990 03/31/2020
     BA40,161$5,990 03/31/2020
Channing Capital Management LLC40,015$5,968 03/31/2020
     BA40,015$5,968 03/31/2020
Ally Financial Inc.40,000$5,966 03/31/2020
     BA40,000$5,966 03/31/2020
Wealthstreet Investment Advisors LLC39,975$5,962 03/31/2020
     BA39,975$5,962 03/31/2020
Montag A & Associates Inc.39,944$5,957 03/31/2020
     BA39,944$5,957 03/31/2020
Synovus Financial Corp39,735$5,895 03/31/2020
     BA39,735$5,895 03/31/2020
Mercer Global Advisors Inc. ADV39,509$5,892 03/31/2020
     BA39,509$5,892 03/31/2020
Sowell Financial Services LLC38,991$5,815 03/31/2020
     BA38,991$5,815 03/31/2020
Mirae Asset Global Investments Co. Ltd.38,655$5,765 03/31/2020
     BA38,655$5,765 03/31/2020
Dupont Capital Management Corp38,565$5,752 03/31/2020
     BA38,565$5,752 03/31/2020
Neville Rodie & Shaw Inc.38,253$5,705 03/31/2020
     BA38,253$5,705 03/31/2020
Horizon Kinetics Asset Management LLC38,094$5,681 03/31/2020
     BA38,094$5,681 03/31/2020
Sigma Planning Corp $5,680 03/31/2020
     BA35,682$5,322 03/31/2020
     Call2,400$358 03/31/2020
KCM Investment Advisors LLC37,896$5,652 03/31/2020
     BA37,896$5,652 03/31/2020
Beese Fulmer Investment Management Inc.37,861$5,647 03/31/2020
     BA37,861$5,647 03/31/2020
Tredje AP fonden37,789$5,636 03/31/2020
     BA37,789$5,636 03/31/2020
Kings Point Capital Management $5,473 03/31/2020
     BA36,204$5,399 03/31/2020
     Call73$74 03/31/2020
B. Riley Wealth Management Inc.36,555$5,451 03/31/2020
     BA36,555$5,451 03/31/2020
MAI Capital Management36,302$5,414 03/31/2020
     BA36,302$5,414 03/31/2020
10 15 Associates Inc.36,055$5,377 03/31/2020
     BA36,055$5,377 03/31/2020
CWH Capital Management Inc.35,789$5,338 03/31/2020
     BA35,789$5,338 03/31/2020
HBK Investments L P $5,302 03/31/2020
     Put43,800$6,532 03/31/2020
     Call43,800$6,532 03/31/2020
     BA35,552$5,302 03/31/2020
SeaTown Holdings Pte. Ltd.35,000$5,220 03/31/2020
     BA35,000$5,220 03/31/2020
First American Bank34,589$5,158 03/31/2020
     BA34,589$5,158 03/31/2020
Griffin Asset Management Inc.34,475$5,142 03/31/2020
     BA34,475$5,142 03/31/2020
Heard Capital LLC34,278$5,112 03/31/2020
     BA34,278$5,112 03/31/2020
Braun Stacey Associates Inc.33,884$5,054 03/31/2020
     BA33,884$5,054 03/31/2020
New Mexico Educational Retirement Board33,595$5,010 03/31/2020
     BA33,595$5,010 03/31/2020
Steward Partners Investment Advisory LLC33,192$4,950 03/31/2020
     BA33,192$4,950 03/31/2020
Nicola Wealth Management LTD.33,100$4,937 03/31/2020
     BA33,100$4,937 03/31/2020
Argent Trust Co32,856$4,899 03/31/2020
     BA32,856$4,899 03/31/2020
Coldstream Capital Management Inc.32,536$4,852 03/31/2020
     BA32,536$4,852 03/31/2020
Independent Investors Inc.32,527$4,851 03/31/2020
     BA32,527$4,851 03/31/2020
Wedbush Securities Inc.32,258$4,811 03/31/2020
     BA32,258$4,811 03/31/2020
Private Advisory Group LLC32,216$4,805 03/31/2020
     BA32,216$4,805 03/31/2020
Lawson Kroeker Investment Management Inc. NE31,865$4,752 03/31/2020
     BA31,865$4,752 03/31/2020
Artemis Investment Management LLP31,821$4,747 03/31/2020
     BA31,821$4,747 03/31/2020
Tocqueville Asset Management L.P.31,662$4,722 03/31/2020
     BA31,662$4,722 03/31/2020
KLCM Advisors Inc.31,632$4,718 03/31/2020
     BA31,632$4,718 03/31/2020
Busey Wealth Management31,373$4,679 03/31/2020
     BA31,373$4,679 03/31/2020
WASHINGTON TRUST Co31,195$4,652 03/31/2020
     BA31,195$4,652 03/31/2020
People s United Financial Inc.31,166$4,648 03/31/2020
     BA31,166$4,648 03/31/2020
Brown Brothers Harriman & Co.31,071$4,634 03/31/2020
     BA31,071$4,634 03/31/2020
Independent Advisor Alliance31,030$4,628 03/31/2020
     BA31,030$4,628 03/31/2020
BP PLC31,000$4,622 03/31/2020
     BA31,000$4,622 03/31/2020
Windward Capital Management Co. CA30,952$4,616 03/31/2020
     BA30,952$4,616 03/31/2020
Northern Oak Wealth Management Inc.30,797$4,593 03/31/2020
     BA30,797$4,593 03/31/2020
Sheaff Brock Investment Advisors LLC30,756$4,587 03/31/2020
     BA30,756$4,587 03/31/2020
Grace & White Inc. NY30,750$4,586 03/31/2020
     BA30,750$4,586 03/31/2020
Community Financial Services Group LLC30,488$4,547 03/31/2020
     BA30,488$4,547 03/31/2020
Becker Capital Management Inc.30,475$4,545 03/31/2020
     BA30,475$4,545 03/31/2020
Financial Advocates Investment Management30,310$4,520 03/31/2020
     BA30,310$4,520 03/31/2020
Weiss Asset Management LP30,101$4,489 03/31/2020
     BA30,101$4,489 03/31/2020
West Coast Financial LLC30,044$4,481 03/31/2020
     BA30,044$4,481 03/31/2020
Taal Capital Management LP30,000$4,474 03/31/2020
     BA30,000$4,474 03/31/2020
Murphy Capital Management Inc.29,875$4,455 03/31/2020
     BA29,875$4,455 03/31/2020
Sawtooth Solutions LLC29,871$4,455 03/31/2020
     BA29,871$4,455 03/31/2020
Advisors Asset Management Inc.29,835$4,450 03/31/2020
     BA29,835$4,450 03/31/2020
Aviance Capital Partners LLC29,772$4,440 03/31/2020
     BA29,772$4,440 03/31/2020
Covington Capital Management29,672$4,425 03/31/2020
     BA29,672$4,425 03/31/2020
Brown Advisory Inc.29,633$4,418 03/31/2020
     BA29,633$4,418 03/31/2020
Cubist Systematic Strategies LLC29,420$4,388 03/31/2020
     BA29,420$4,388 03/31/2020
Burleson & Company LLC32,625$4,353 03/31/2020
     BA32,625$4,353 03/31/2020
Fort Sheridan Advisors LLC28,970$4,321 03/31/2020
     BA28,970$4,321 03/31/2020
Knuff & Co LLC28,725$4,284 03/31/2020
     BA28,725$4,284 03/31/2020
Grimes & Company Inc.28,266$4,216 03/31/2020
     BA28,266$4,216 03/31/2020
EagleClaw Capital Managment LLC28,271$4,216 03/31/2020
     BA28,271$4,216 03/31/2020
CMH Wealth Management LLC28,101$4,191 03/31/2020
     BA28,101$4,191 03/31/2020
Steel Peak Wealth Management LLC $4,191 03/31/2020
     BA27,100$4,042 03/31/2020
     Call1,000$149 03/31/2020
Yong Rong HK Asset Management Ltd28,000$4,176 03/31/2020
     BA28,000$4,176 03/31/2020
Narwhal Capital Management27,876$4,157 03/31/2020
     BA27,876$4,157 03/31/2020
Northwestern Mutual Investment Management Company LLC27,853$4,154 03/31/2020
     BA27,853$4,154 03/31/2020
United Services Automobile Association27,749$4,138 03/31/2020
     BA27,749$4,138 03/31/2020
Great Lakes Advisors LLC27,619$4,119 03/31/2020
     BA27,619$4,119 03/31/2020
Iat Reinsurance Co. LTD.27,400$4,086 03/31/2020
     BA27,400$4,086 03/31/2020
Stephens Inc. AR27,389$4,085 03/31/2020
     BA27,389$4,085 03/31/2020
British Airways Pensions Investment Management Ltd27,273$4,067 03/31/2020
     BA27,273$4,067 03/31/2020
Hodges Capital Management Inc.26,908$4,013 03/31/2020
     BA26,908$4,013 03/31/2020
Steigerwald Gordon & Koch Inc.26,816$3,999 03/31/2020
     BA26,816$3,999 03/31/2020
Texas Yale Capital Corp.26,794$3,996 03/31/2020
     BA26,794$3,996 03/31/2020
Traynor Capital Management Inc.26,334$3,927 03/31/2020
     BA26,334$3,927 03/31/2020
Bessemer Group Inc.26,150$3,901 03/31/2020
     BA26,150$3,901 03/31/2020
Granite Investment Advisors LLC25,811$3,849 03/31/2020
     BA25,811$3,849 03/31/2020
O Shares Investment Advisers LLC25,715$3,835 03/31/2020
     BA25,715$3,835 03/31/2020
Strategic Wealth Advisors Group LLC27,996$3,831 03/31/2020
     BA27,996$3,831 03/31/2020
Rafferty Asset Management LLC25,651$3,826 03/31/2020
     BA25,651$3,826 03/31/2020
Regal Wealth Group Inc.25,367$3,783 03/31/2020
     BA25,367$3,783 03/31/2020
DAVENPORT & Co LLC25,268$3,768 03/31/2020
     BA25,268$3,768 03/31/2020
Hoertkorn Richard Charles25,141$3,749 03/31/2020
     BA25,141$3,749 03/31/2020
Lido Advisors LLC25,106$3,744 03/31/2020
     BA25,106$3,744 03/31/2020
FineMark National Bank & Trust25,090$3,742 03/31/2020
     BA25,090$3,742 03/31/2020
Needham Investment Management LLC25,000$3,729 03/31/2020
     BA25,000$3,729 03/31/2020
Freestone Capital Holdings LLC24,955$3,722 03/31/2020
     BA24,955$3,722 03/31/2020
Connor Clark & Lunn Investment Management Ltd.24,761$3,693 03/31/2020
     BA24,761$3,693 03/31/2020
Stratos Wealth Partners LTD.24,726$3,688 03/31/2020
     BA24,726$3,688 03/31/2020
Premier Asset Management LLC24,705$3,685 03/31/2020
     BA24,705$3,685 03/31/2020
Skandinaviska Enskilda Banken AB publ 24,522$3,658 03/31/2020
     BA24,522$3,658 03/31/2020
Bluestein R H & Co.24,360$3,633 03/31/2020
     BA24,360$3,633 03/31/2020
Boston Private Wealth LLC24,194$3,608 03/31/2020
     BA24,194$3,608 03/31/2020
Prospera Financial Services Inc24,078$3,591 03/31/2020
     BA24,078$3,591 03/31/2020
CFM Wealth Partners LLC23,977$3,576 03/31/2020
     BA23,977$3,576 03/31/2020
Hyman Charles D23,863$3,559 03/31/2020
     BA23,863$3,559 03/31/2020
Spearhead Capital Advisors LLC23,770$3,545 03/31/2020
     BA23,770$3,545 03/31/2020
Punch & Associates Investment Management Inc.23,731$3,539 03/31/2020
     BA23,731$3,539 03/31/2020
Avantax Advisory Services Inc.23,748$3,536 03/31/2020
     BA23,748$3,536 03/31/2020
Thoroughbred Financial Services LLC23,629$3,524 03/31/2020
     BA23,629$3,524 03/31/2020
World Asset Management Inc23,427$3,494 03/31/2020
     BA23,427$3,494 03/31/2020
Silvercrest Asset Management Group LLC23,347$3,482 03/31/2020
     BA23,347$3,482 03/31/2020
HRT Financial LLC $3,481 03/31/2020
     PUT12,100$1,804 03/31/2020
     BA11,249$1,677 03/31/2020
Next Century Growth Investors LLC23,289$3,473 03/31/2020
     BA23,289$3,473 03/31/2020
Capital Investment Advisors LLC23,275$3,471 03/31/2020
     BA23,275$3,471 03/31/2020
Nwam LLC23,180$3,457 03/31/2020
     BA23,180$3,457 03/31/2020
tru Independence LLC23,170$3,456 03/31/2020
     BA23,170$3,456 03/31/2020
Valeo Financial Advisors LLC22,653$3,437 03/31/2020
     BA22,653$3,437 03/31/2020
Columbia Asset Management22,716$3,388 03/31/2020
     BA22,716$3,388 03/31/2020
Hi Line Capital Management LLC22,711$3,387 03/31/2020
     BA22,711$3,387 03/31/2020
Louisiana State Employees Retirement System22,700$3,385 03/31/2020
     BA22,700$3,385 03/31/2020
Lynch & Associates IN22,589$3,369 03/31/2020
     BA22,589$3,369 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC18,316$3,356 06/30/2020
     BA18,316$3,356 06/30/2020
Barbara Oil Co.22,500$3,356 03/31/2020
     BA22,500$3,356 03/31/2020
Roanoke Asset Management Corp NY22,427$3,345 03/31/2020
     BA22,427$3,345 03/31/2020
Islet Management LP22,400$3,341 03/31/2020
     BA22,400$3,341 03/31/2020
Hoylecohen LLC22,348$3,333 03/31/2020
     BA22,348$3,333 03/31/2020
FORA Capital LLC22,327$3,330 03/31/2020
     BA22,327$3,330 03/31/2020
Horiko Capital Management LLC22,135$3,301 03/31/2020
     BA22,135$3,301 03/31/2020
Robeco Institutional Asset Management B.V.21,580$3,220 03/31/2020
     BA21,580$3,220 03/31/2020
AR Asset Management Inc.21,575$3,218 03/31/2020
     BA21,575$3,218 03/31/2020
BBR Partners LLC21,418$3,194 03/31/2020
     BA21,418$3,194 03/31/2020
Chatham Capital Group Inc.21,399$3,191 03/31/2020
     BA21,399$3,191 03/31/2020
Moors & Cabot Inc.21,211$3,155 03/31/2020
     BA21,211$3,155 03/31/2020
Burney Co.21,057$3,141 03/31/2020
     BA21,057$3,141 03/31/2020
Pinnacle Holdings LLC20,991$3,131 03/31/2020
     BA20,991$3,131 03/31/2020
Sandbar Asset Management LLP20,945$3,124 03/31/2020
     BA20,945$3,124 03/31/2020
Osborn Williams & Donohoe LLC20,906$3,118 03/31/2020
     BA20,906$3,118 03/31/2020
Princeton Capital Management LLC25,511$3,109 03/31/2020
     BA25,511$3,109 03/31/2020
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
Redpoint Investment Management Pty Ltd20,626$3,076 03/31/2020
     BA20,626$3,076 03/31/2020
Parsons Capital Management Inc. RI20,615$3,075 03/31/2020
     BA20,615$3,075 03/31/2020
Thompson Investment Management Inc.20,490$3,056 03/31/2020
     BA20,490$3,056 03/31/2020
Crossmark Global Holdings Inc.20,266$3,022 03/31/2020
     BA20,266$3,022 03/31/2020
Virginia Retirement Systems ET AL20,100$2,998 03/31/2020
     BA20,100$2,998 03/31/2020
Cpwm LLC20,075$2,994 03/31/2020
     BA20,075$2,994 03/31/2020
Financial Counselors Inc.20,044$2,989 03/31/2020
     BA20,044$2,989 03/31/2020
Governors Lane LP20,000$2,983 03/31/2020
     BA20,000$2,983 03/31/2020
Advisor Partners LLC19,951$2,977 03/31/2020
     BA19,951$2,977 03/31/2020
Ameritas Investment Company LLC22,511$2,973 03/31/2020
     BA22,511$2,973 03/31/2020
Prime Capital Investment Advisors LLC19,884$2,966 03/31/2020
     BA19,884$2,966 03/31/2020
Veritable L.P.19,853$2,961 03/31/2020
     BA19,853$2,961 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main19,709$2,952 03/31/2020
     BA19,709$2,952 03/31/2020
Lyell Wealth Management LP19,609$2,924 03/31/2020
     BA19,609$2,924 03/31/2020
Segment Wealth Management LLC19,440$2,899 03/31/2020
     BA19,440$2,899 03/31/2020
Morse Asset Management Inc19,376$2,890 03/31/2020
     BA19,376$2,890 03/31/2020
Greenwood Gearhart Inc.19,373$2,889 03/31/2020
     BA19,373$2,889 03/31/2020
Financial Engines Advisors L.L.C.19,368$2,888 03/31/2020
     BA19,368$2,888 03/31/2020
Schafer Cullen Capital Management Inc19,341$2,884 03/31/2020
     BA19,341$2,884 03/31/2020
Clear Street Markets LLC $2,862 03/31/2020
     Call200$2,982 03/31/2020
     Put183$2,730 03/31/2020
     BA17,500$2,610 03/31/2020
Ferguson Wellman Capital Management Inc.19,075$2,845 03/31/2020
     BA19,075$2,845 03/31/2020
Fiduciary Trust Co.18,984$2,831 03/31/2020
     BA18,984$2,831 03/31/2020
Buckingham Asset Management LLC18,895$2,818 03/31/2020
     BA18,895$2,818 03/31/2020
Dowling & Yahnke LLC18,887$2,817 03/31/2020
     BA18,887$2,817 03/31/2020
RPG Investment Advisory LLC18,847$2,811 03/31/2020
     BA18,847$2,811 03/31/2020
Segall Bryant & Hamill LLC18,867$2,807 03/31/2020
     BA18,867$2,807 03/31/2020
Gifford Fong Associates18,710$2,790 03/31/2020
     BA18,710$2,790 03/31/2020
Schroder Investment Management Group18,698$2,782 03/31/2020
     BA18,698$2,782 03/31/2020
Verus Capital Partners LLC18,582$2,771 03/31/2020
     BA18,582$2,771 03/31/2020
Cetera Investment Advisers18,519$2,762 03/31/2020
     BA18,519$2,762 03/31/2020
Simmons Bank18,501$2,759 03/31/2020
     BA18,501$2,759 03/31/2020
Advisory Services Network LLC18,490$2,758 03/31/2020
     BA18,490$2,758 03/31/2020
Dubuque Bank & Trust Co.18,483$2,756 03/31/2020
     BA18,483$2,756 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management $2,741 03/31/2020
     BA18,276$2,726 03/31/2020
     Call100$15 03/31/2020
American Century Companies Inc.17,734$2,645 03/31/2020
     BA17,734$2,645 03/31/2020
Twin Capital Management Inc.17,631$2,629 03/31/2020
     BA17,631$2,629 03/31/2020
Physicians Financial Services Inc.17,614$2,627 03/31/2020
     BA17,614$2,627 03/31/2020
Biondo Investment Advisors LLC17,290$2,610 03/31/2020
     BA17,290$2,610 03/31/2020
Bell & Brown Wealth Advisors LLC20,288$2,609 03/31/2020
     BA20,288$2,609 03/31/2020
Sumitomo Life Insurance Co.17,477$2,607 03/31/2020
     BA17,477$2,607 03/31/2020
Cambridge Financial Group Inc.17,409$2,596 03/31/2020
     BA17,409$2,596 03/31/2020
Fulton Bank N. A.14,159$2,595 06/30/2020
     BA14,159$2,595 06/30/2020
National Asset Management Inc.17,181$2,563 03/31/2020
     BA17,181$2,563 03/31/2020
Integrated Advisors Network LLC $2,557 03/31/2020
     BA17,142$2,557 03/31/2020
     Call500$0 03/31/2020
NumerixS Investment Technologies Inc17,051$2,543 03/31/2020
     BA17,051$2,543 03/31/2020
USA Mutuals Advisors Inc.17,000$2,535 03/31/2020
     BA17,000$2,535 03/31/2020
Raymond James Trust N.A.16,867$2,516 03/31/2020
     BA16,867$2,516 03/31/2020
Windsor Creek Advisors LLC16,868$2,516 03/31/2020
     BA16,868$2,516 03/31/2020
KMG Fiduciary Partners LLC16,862$2,515 03/31/2020
     BA16,862$2,515 03/31/2020
First Dallas Securities Inc.16,682$2,488 03/31/2020
     BA16,682$2,488 03/31/2020
Vaughan David Investments LLC IL16,674$2,487 03/31/2020
     BA16,674$2,487 03/31/2020
Benjamin F. Edwards & Company Inc.16,663$2,485 03/31/2020
     BA16,663$2,485 03/31/2020
Buckingham Capital Management Inc.16,514$2,463 03/31/2020
     BA16,514$2,463 03/31/2020
Sigma Investment Counselors Inc.16,462$2,455 03/31/2020
     BA16,462$2,455 03/31/2020
Assenagon Asset Management S.A. $2,455 03/31/2020
     BA13,761$2,052 03/31/2020
     Call2,700$403 03/31/2020
IBM Retirement Fund13,292$2,436 06/30/2020
     BA13,292$2,436 06/30/2020
Stonebridge Capital Advisors LLC16,243$2,422 03/31/2020
     BA16,243$2,422 03/31/2020
Equitable Holdings Inc.16,165$2,411 03/31/2020
     BA16,165$2,411 03/31/2020
AdvisorNet Financial Inc $2,405 03/31/2020
     BA15,430$2,301 03/31/2020
     Call700$104 03/31/2020
Wright Investors Service Inc.15,962$2,381 03/31/2020
     BA15,962$2,381 03/31/2020
Girard Partners LTD.15,927$2,375 03/31/2020
     BA15,927$2,375 03/31/2020
Cerity Partners LLC15,912$2,373 03/31/2020
     BA15,912$2,373 03/31/2020
Webster Bank N. A.15,887$2,370 03/31/2020
     BA15,887$2,370 03/31/2020
German American Bancorp Inc.15,756$2,350 03/31/2020
     BA15,756$2,350 03/31/2020
Greenline Partners LLC15,746$2,348 03/31/2020
     BA15,746$2,348 03/31/2020
Burns J W & Co. Inc. NY12,802$2,347 06/30/2020
     BA12,802$2,347 06/30/2020
Sandy Spring Bank15,728$2,345 03/31/2020
     BA15,728$2,345 03/31/2020
Corient Capital Partners LLC15,540$2,317 03/31/2020
     BA15,540$2,317 03/31/2020
Trust Co. of Vermont15,476$2,308 03/31/2020
     BA15,476$2,308 03/31/2020
Allstate Corp15,466$2,307 03/31/2020
     BA15,466$2,307 03/31/2020
Trexquant Investment LP15,438$2,302 03/31/2020
     BA15,438$2,302 03/31/2020
Capital International Ltd. CA15,429$2,301 03/31/2020
     BA15,429$2,301 03/31/2020
Paradigm Financial Advisors LLC $2,296 03/31/2020
     BA12,996$1,938 03/31/2020
     Call2,400$358 03/31/2020
MUFG Americas Holdings Corp15,252$2,274 03/31/2020
     BA15,252$2,274 03/31/2020
Auxier Asset Management15,224$2,271 03/31/2020
     BA15,224$2,271 03/31/2020
West Family Investments Inc. $2,260 03/31/2020
     BA15,000$2,237 03/31/2020
     Call100$23 03/31/2020
Rench Wealth Management Inc.15,140$2,258 03/31/2020
     BA15,140$2,258 03/31/2020
Peloton Wealth Strategists15,103$2,252 03/31/2020
     BA15,103$2,252 03/31/2020
Cigna Investments Inc. New15,046$2,244 03/31/2020
     BA15,046$2,244 03/31/2020
Institute for Wealth Management LLC.14,845$2,214 03/31/2020
     BA14,845$2,214 03/31/2020
Amussen Hunsaker Associates LLC14,790$2,206 03/31/2020
     BA14,790$2,206 03/31/2020
Weatherly Asset Management L. P.14,715$2,195 03/31/2020
     BA14,715$2,195 03/31/2020
GWM Advisors LLC14,719$2,195 03/31/2020
     BA14,719$2,195 03/31/2020
Marietta Wealth Management LLC14,657$2,186 03/31/2020
     BA14,657$2,186 03/31/2020
Aurora Private Wealth Inc.14,606$2,178 03/31/2020
     BA14,606$2,178 03/31/2020
Silvant Capital Management LLC14,493$2,161 03/31/2020
     BA14,493$2,161 03/31/2020
IFP Advisors Inc11,792$2,146 03/31/2020
     BA11,792$2,146 03/31/2020
Hudson Valley Investment Advisors Inc. ADV11,656$2,137 06/30/2020
     BA11,656$2,137 06/30/2020
Jacobi Capital Management LLC14,634$2,131 03/31/2020
     BA14,634$2,131 03/31/2020
Aull & Monroe Investment Management Corp14,259$2,127 03/31/2020
     BA14,259$2,127 03/31/2020
HighPoint Advisor Group LLC16,398$2,115 03/31/2020
     BA16,398$2,115 03/31/2020
Asset Dedication LLC14,141$2,105 03/31/2020
     BA14,141$2,105 03/31/2020
First Citizens Bank & Trust Co.14,106$2,104 03/31/2020
     BA14,106$2,104 03/31/2020
Merriman Wealth Management LLC14,089$2,101 03/31/2020
     BA14,089$2,101 03/31/2020
Knights of Columbus Asset Advisors LLC14,033$2,093 03/31/2020
     BA14,033$2,093 03/31/2020
Credit Agricole S A13,965$2,083 03/31/2020
     BA13,965$2,083 03/31/2020
Kovack Advisors Inc.13,890$2,076 03/31/2020
     BA13,890$2,076 03/31/2020
TB Alternative Assets Ltd.13,800$2,058 03/31/2020
     BA13,800$2,058 03/31/2020
Lincoln National Corp13,786$2,056 03/31/2020
     BA13,786$2,056 03/31/2020
NBT Bank N A NY13,745$2,050 03/31/2020
     BA13,745$2,050 03/31/2020
HM Capital Management LLC13,687$2,041 03/31/2020
     BA13,687$2,041 03/31/2020
Kessler Investment Group LLC13,644$2,035 03/31/2020
     BA13,644$2,035 03/31/2020
SeaCrest Wealth Management LLC13,606$2,029 03/31/2020
     BA13,606$2,029 03/31/2020
Monetta Financial Services Inc.13,500$2,013 03/31/2020
     BA13,500$2,013 03/31/2020
Ossiam13,470$2,009 03/31/2020
     BA13,470$2,009 03/31/2020
Putnam Investments LLC13,361$1,993 03/31/2020
     BA13,361$1,993 03/31/2020
Hanson & Doremus Investment Management13,323$1,987 03/31/2020
     BA13,323$1,987 03/31/2020
RNC Capital Management LLC13,309$1,985 03/31/2020
     BA13,309$1,985 03/31/2020
McMahon Financial Advisors LLC13,297$1,971 03/31/2020
     BA13,297$1,971 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH13,174$1,965 03/31/2020
     BA13,174$1,965 03/31/2020
B & T Capital Management DBA Alpha Capital Management13,048$1,946 03/31/2020
     BA13,048$1,946 03/31/2020
Regentatlantic Capital LLC13,021$1,942 03/31/2020
     BA13,021$1,942 03/31/2020
Apriem Advisors12,932$1,929 03/31/2020
     BA12,932$1,929 03/31/2020
Westchester Capital Management Inc.12,930$1,928 03/31/2020
     BA12,930$1,928 03/31/2020
Sterling Investment Management Inc.12,776$1,905 03/31/2020
     BA12,776$1,905 03/31/2020
Quantitative Investment Management LLC12,766$1,903 03/31/2020
     BA12,766$1,903 03/31/2020
Crescent Grove Advisors LLC12,759$1,903 03/31/2020
     BA12,759$1,903 03/31/2020
Clark Capital Management Group Inc.12,707$1,895 03/31/2020
     BA12,707$1,895 03/31/2020
Annex Advisory Services LLC12,706$1,895 03/31/2020
     BA12,706$1,895 03/31/2020
Cohen Klingenstein LLC12,700$1,894 03/31/2020
     BA12,700$1,894 03/31/2020
Parametrica Management Ltd12,688$1,892 03/31/2020
     BA12,688$1,892 03/31/2020
Douglass Winthrop Advisors LLC12,617$1,882 03/31/2020
     BA12,617$1,882 03/31/2020
Kiley Juergens Wealth Management LLC12,461$1,858 03/31/2020
     BA12,461$1,858 03/31/2020
Mackenzie Financial Corp12,341$1,841 03/31/2020
     BA12,341$1,841 03/31/2020
TRUE Private Wealth Advisors10,032$1,839 06/30/2020
     BA10,032$1,839 06/30/2020
1ST Source Bank12,326$1,839 03/31/2020
     BA12,326$1,839 03/31/2020
Naples Global Advisors LLC12,296$1,834 03/31/2020
     BA12,296$1,834 03/31/2020
Tradewinds Capital Management LLC12,278$1,831 03/31/2020
     BA12,278$1,831 03/31/2020
Intrust Bank NA12,268$1,830 03/31/2020
     BA12,268$1,830 03/31/2020
Aristotle Atlantic Partners LLC12,211$1,822 03/31/2020
     BA12,211$1,822 03/31/2020
Hancock Whitney Corp12,213$1,821 03/31/2020
     BA12,213$1,821 03/31/2020
Quilter Plc12,213$1,821 03/31/2020
     BA12,213$1,821 03/31/2020
Bank Julius Baer & Co. Ltd Zurich12,185$1,817 03/31/2020
     BA12,185$1,817 03/31/2020
Cadence Capital Management LLC12,164$1,814 03/31/2020
     BA12,164$1,814 03/31/2020
Davis R M Inc.12,115$1,807 03/31/2020
     BA12,115$1,807 03/31/2020
Pettyjohn Wood & White Inc.12,118$1,807 03/31/2020
     BA12,118$1,807 03/31/2020
Appian Way Asset Management LP12,100$1,805 03/31/2020
     BA12,100$1,805 03/31/2020
Honkamp Krueger Financial Services Inc.12,047$1,797 03/31/2020
     BA12,047$1,797 03/31/2020
Voya Financial Advisors Inc.11,773$1,793 03/31/2020
     BA11,773$1,793 03/31/2020
Holderness Investments Co.11,944$1,781 03/31/2020
     BA11,944$1,781 03/31/2020
Beacon Investment Advisory Services Inc.11,935$1,780 03/31/2020
     BA11,935$1,780 03/31/2020
Bartlett & Co. LLC11,924$1,778 03/31/2020
     BA11,924$1,778 03/31/2020
CWM LLC11,903$1,775 03/31/2020
     BA11,903$1,775 03/31/2020
Spark Investment Management LLC11,850$1,767 03/31/2020
     BA11,850$1,767 03/31/2020
One Capital Management LLC11,844$1,766 03/31/2020
     BA11,844$1,766 03/31/2020
Enlightenment Research LLC6,400$1,761 03/31/2020
     BA6,400$1,761 03/31/2020
Cresset Asset Management LLC11,802$1,760 03/31/2020
     BA11,802$1,760 03/31/2020
General American Investors Co. Inc.11,787$1,758 03/31/2020
     BA11,787$1,758 03/31/2020
Resources Investment Advisors LLC.11,680$1,742 03/31/2020
     BA11,680$1,742 03/31/2020
North Star Asset Management Inc.11,672$1,741 03/31/2020
     BA11,672$1,741 03/31/2020
South Dakota Investment Council11,676$1,741 03/31/2020
     BA11,676$1,741 03/31/2020
Optimum Investment Advisors11,664$1,740 03/31/2020
     BA11,664$1,740 03/31/2020
Vestcor Inc11,447$1,707 03/31/2020
     BA11,447$1,707 03/31/2020
EP Wealth Advisors LLC11,432$1,705 03/31/2020
     BA11,432$1,705 03/31/2020
Adalta Capital Management LLC11,364$1,695 03/31/2020
     BA11,364$1,695 03/31/2020
Tandem Capital Management Corp ADV11,340$1,691 03/31/2020
     BA11,340$1,691 03/31/2020
West Oak Capital LLC9,217$1,689 06/30/2020
     BA9,217$1,689 06/30/2020
Waters Parkerson & CO. LLC11,306$1,686 03/31/2020
     BA11,306$1,686 03/31/2020
TCF National Bank11,304$1,686 03/31/2020
     BA11,304$1,686 03/31/2020
LeJeune Puetz Investment Counsel LLC11,284$1,683 03/31/2020
     BA11,284$1,683 03/31/2020
Ashfield Capital Partners LLC11,193$1,669 03/31/2020
     BA11,193$1,669 03/31/2020
Advanced Asset Management Advisors Inc11,150$1,663 03/31/2020
     BA11,150$1,663 03/31/2020
Hills Bank & Trust Co.11,106$1,657 03/31/2020
     BA11,106$1,657 03/31/2020
Duncker Streett & Co. Inc.11,106$1,656 03/31/2020
     BA11,106$1,656 03/31/2020
ELCO Management Co. LLC11,075$1,652 03/31/2020
     BA11,075$1,652 03/31/2020
Guardian Investment Management11,014$1,642 03/31/2020
     BA11,014$1,642 03/31/2020
Boys Arnold & Co. Inc.10,998$1,640 03/31/2020
     BA10,998$1,640 03/31/2020
Uncommon Cents Investing LLC10,990$1,639 03/31/2020
     BA10,990$1,639 03/31/2020
Thomasville National Bank8,932$1,637 06/30/2020
     BA8,932$1,637 06/30/2020
IHT Wealth Management LLC10,972$1,636 03/31/2020
     BA10,972$1,636 03/31/2020
Mutual Advisors LLC10,907$1,627 03/31/2020
     BA10,907$1,627 03/31/2020
Westwood Management Corp IL10,900$1,626 03/31/2020
     BA10,900$1,626 03/31/2020
LS Investment Advisors LLC10,903$1,626 03/31/2020
     BA10,903$1,626 03/31/2020
Cooper Financial Group10,882$1,623 03/31/2020
     BA10,882$1,623 03/31/2020
Community Bank & Trust Waco Texas10,869$1,621 03/31/2020
     BA10,869$1,621 03/31/2020
Profund Advisors LLC10,815$1,613 03/31/2020
     BA10,815$1,613 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.10,762$1,605 03/31/2020
     BA10,762$1,605 03/31/2020
180 Wealth Advisors LLC12,999$1,602 03/31/2020
     BA12,999$1,602 03/31/2020
IMA Wealth Inc.10,689$1,594 03/31/2020
     BA10,689$1,594 03/31/2020
Parcion Private Wealth LLC10,688$1,594 03/31/2020
     BA10,688$1,594 03/31/2020
Royal Bank of Scotland Group PLC10,676$1,593 03/31/2020
     BA10,676$1,593 03/31/2020
TBH Global Asset Management LLC10,664$1,590 03/31/2020
     BA10,664$1,590 03/31/2020
Soltis Investment Advisors LLC10,652$1,589 03/31/2020
     BA10,652$1,589 03/31/2020
Monte Financial Group LLC10,627$1,585 03/31/2020
     BA10,627$1,585 03/31/2020
Westwood Holdings Group Inc.10,608$1,582 03/31/2020
     BA10,608$1,582 03/31/2020
Cordatus Wealth Management LLC10,593$1,580 03/31/2020
     BA10,593$1,580 03/31/2020
Searle & CO.10,535$1,571 03/31/2020
     BA10,535$1,571 03/31/2020
Hutchinson Capital Management CA10,501$1,566 03/31/2020
     BA10,501$1,566 03/31/2020
Wealthfront Advisers LLC10,498$1,566 03/31/2020
     BA10,498$1,566 03/31/2020
Mathes Company Inc.10,452$1,559 03/31/2020
     BA10,452$1,559 03/31/2020
ZWJ Investment Counsel Inc.10,444$1,558 03/31/2020
     BA10,444$1,558 03/31/2020
Alta Capital Management LLC10,423$1,554 03/31/2020
     BA10,423$1,554 03/31/2020
Gamble Jones Investment Counsel10,381$1,548 03/31/2020
     BA10,381$1,548 03/31/2020
Boyd Watterson Asset Management LLC OH10,364$1,546 03/31/2020
     BA10,364$1,546 03/31/2020
Massmutual Trust Co. FSB ADV10,349$1,543 03/31/2020
     BA10,349$1,543 03/31/2020
Brighton Jones LLC10,319$1,539 03/31/2020
     BA10,319$1,539 03/31/2020
Meritage Portfolio Management10,296$1,536 03/31/2020
     BA10,296$1,536 03/31/2020
Chicago Partners Investment Group LLC9,976$1,536 03/31/2020
     BA9,976$1,536 03/31/2020
Harbor Investment Advisory LLC10,269$1,532 03/31/2020
     BA10,269$1,532 03/31/2020
Highlander Capital Management LLC10,275$1,532 03/31/2020
     BA10,275$1,532 03/31/2020
Western Wealth Management LLC10,250$1,528 03/31/2020
     BA10,250$1,528 03/31/2020
Stonebridge Capital Management Inc.8,394$1,514 06/30/2020
     BA8,394$1,514 06/30/2020
Cape Cod Five Cents Savings Bank10,141$1,512 03/31/2020
     BA10,141$1,512 03/31/2020
Telemus Capital LLC10,366$1,512 03/31/2020
     BA10,366$1,512 03/31/2020
Weik Capital Management10,118$1,509 03/31/2020
     BA10,118$1,509 03/31/2020
Frontier Wealth Management LLC10,084$1,504 03/31/2020
     BA10,084$1,504 03/31/2020
Logan Capital Management Inc.10,031$1,496 03/31/2020
     BA10,031$1,496 03/31/2020
Burgundy Asset Management Ltd.10,000$1,491 03/31/2020
     BA10,000$1,491 03/31/2020
Granite Point Capital Management L.P.10,000$1,491 03/31/2020
     BA10,000$1,491 03/31/2020
NorthRock Partners LLC9,966$1,486 03/31/2020
     BA9,966$1,486 03/31/2020
Allworth Financial LP9,930$1,480 03/31/2020
     BA9,930$1,480 03/31/2020
Calamos Wealth Management LLC9,909$1,478 03/31/2020
     BA9,909$1,478 03/31/2020
Level Four Advisory Services LLC9,957$1,478 03/31/2020
     BA9,957$1,478 03/31/2020
Zacks Investment Management9,900$1,476 03/31/2020
     BA9,900$1,476 03/31/2020
Smith Salley & Associates9,898$1,476 03/31/2020
     BA9,898$1,476 03/31/2020
Monetary Management Group Inc.9,863$1,471 03/31/2020
     BA9,863$1,471 03/31/2020
Creegan & Nassoura Financial Group LLC9,808$1,463 03/31/2020
     BA9,808$1,463 03/31/2020
Seven Eight Capital LP9,800$1,462 03/31/2020
     BA9,800$1,462 03/31/2020
Rathbone Brothers plc9,773$1,458 03/31/2020
     BA9,773$1,458 03/31/2020
Robertson Stephens Wealth Management LLC9,755$1,455 03/31/2020
     BA9,755$1,455 03/31/2020
Family Legacy Inc.9,737$1,452 03/31/2020
     BA9,737$1,452 03/31/2020
Eudaimonia Partners LLC9,723$1,450 03/31/2020
     BA9,723$1,450 03/31/2020
Quantbot Technologies LP9,679$1,443 03/31/2020
     BA9,679$1,443 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.9,648$1,439 03/31/2020
     BA9,648$1,439 03/31/2020
EPG Wealth Management LLC9,615$1,434 03/31/2020
     BA9,615$1,434 03/31/2020
Johanson Financial Advisors Inc.9,562$1,427 03/31/2020
     BA9,562$1,427 03/31/2020
First Financial Bank Trust Division7,768$1,424 06/30/2020
     BA7,768$1,424 06/30/2020
Johnson Investment Counsel Inc.9,541$1,423 03/31/2020
     BA9,541$1,423 03/31/2020
Washington Trust Bank9,493$1,415 03/31/2020
     BA9,493$1,415 03/31/2020
Savant Capital LLC9,468$1,412 03/31/2020
     BA9,468$1,412 03/31/2020
Cornerstone Wealth Management LLC9,456$1,410 03/31/2020
     BA9,456$1,410 03/31/2020
Papp L Roy & Associates9,363$1,396 03/31/2020
     BA9,363$1,396 03/31/2020
Courier Capital LLC7,679$1,389 06/30/2020
     BA7,679$1,389 06/30/2020
Tower Bridge Advisors9,268$1,382 03/31/2020
     BA9,268$1,382 03/31/2020
MidWestOne Financial Group Inc.9,260$1,381 03/31/2020
     BA9,260$1,381 03/31/2020
Oak Grove Capital LLC9,260$1,381 03/31/2020
     BA9,260$1,381 03/31/2020
Citizens National Bank Trust Department9,245$1,379 03/31/2020
     BA9,245$1,379 03/31/2020
Dynamic Advisor Solutions LLC $1,373 03/31/2020
     BA9,348$1,394 03/31/2020
     Put2,000$32 03/31/2020
     Call1,000$11 03/31/2020
Canandaigua National Bank & Trust Co.9,174$1,368 03/31/2020
     BA9,174$1,368 03/31/2020
Sequoia Financial Advisors LLC9,153$1,365 03/31/2020
     BA9,153$1,365 03/31/2020
Centaurus Financial Inc.9,102$1,357 03/31/2020
     BA9,102$1,357 03/31/2020
OLD National Bancorp IN9,068$1,353 03/31/2020
     BA9,068$1,353 03/31/2020
Ameritas Investment Partners Inc.9,073$1,353 03/31/2020
     BA9,073$1,353 03/31/2020
Tradition Asset Management LLC9,045$1,348 03/31/2020
     BA9,045$1,348 03/31/2020
Point View Wealth Management Inc.8,959$1,336 03/31/2020
     BA8,959$1,336 03/31/2020
Bradley Foster & Sargent Inc. CT8,953$1,335 03/31/2020
     BA8,953$1,335 03/31/2020
Destination Wealth Management8,925$1,331 03/31/2020
     BA8,925$1,331 03/31/2020
LaFleur & Godfrey LLC8,905$1,328 03/31/2020
     BA8,905$1,328 03/31/2020
Pioneer Trust Bank N A OR8,876$1,323 03/31/2020
     BA8,876$1,323 03/31/2020
QS Investors LLC8,859$1,322 03/31/2020
     BA8,859$1,322 03/31/2020
Laurel Wealth Advisors Inc. $1,320 03/31/2020
     BA6,851$1,022 03/31/2020
     Call2,000$298 03/31/2020
Resonant Capital Advisors LLC8,853$1,320 03/31/2020
     BA8,853$1,320 03/31/2020
Great Valley Advisor Group Inc.8,828$1,316 03/31/2020
     BA8,828$1,316 03/31/2020
Keeler Thomas Management LLC8,781$1,308 03/31/2020
     BA8,781$1,308 03/31/2020
Farmers & Merchants Investments Inc.8,751$1,305 03/31/2020
     BA8,751$1,305 03/31/2020
Wellington Shields Capital Management LLC8,747$1,305 03/31/2020
     BA8,747$1,305 03/31/2020
Usca Ria LLC8,747$1,305 03/31/2020
     BA8,747$1,305 03/31/2020
First Command Bank8,710$1,299 03/31/2020
     BA8,710$1,299 03/31/2020
First Command Financial Services Inc.8,710$1,299 03/31/2020
     BA8,710$1,299 03/31/2020
WealthPLAN Partners LLC10,586$1,297 03/31/2020
     BA10,586$1,297 03/31/2020
Enterprise Bank & Trust Co8,685$1,295 03/31/2020
     BA8,685$1,295 03/31/2020
Fairbanks Capital Management Inc.8,669$1,293 03/31/2020
     BA8,669$1,293 03/31/2020
Penobscot Investment Management Company Inc.8,663$1,292 03/31/2020
     BA8,663$1,292 03/31/2020
Evoke Wealth LLC8,653$1,290 03/31/2020
     BA8,653$1,290 03/31/2020
HBK Sorce Advisory LLC8,633$1,287 03/31/2020
     BA8,633$1,287 03/31/2020
King Luther Capital Management Corp8,604$1,283 03/31/2020
     BA8,604$1,283 03/31/2020
BRYN MAWR TRUST Co8,601$1,283 03/31/2020
     BA8,601$1,283 03/31/2020
Fagan Associates Inc.8,542$1,274 03/31/2020
     BA8,542$1,274 03/31/2020
Krilogy Financial LLC8,466$1,263 03/31/2020
     BA8,466$1,263 03/31/2020
Overbrook Management Corp8,461$1,262 03/31/2020
     BA8,461$1,262 03/31/2020
Fiera Capital Corp8,423$1,256 03/31/2020
     BA8,423$1,256 03/31/2020
Smith Moore & CO.8,400$1,253 03/31/2020
     BA8,400$1,253 03/31/2020
Carret Asset Management LLC8,395$1,252 03/31/2020
     BA8,395$1,252 03/31/2020
Warren Averett Asset Management LLC8,320$1,241 03/31/2020
     BA8,320$1,241 03/31/2020
Peoples Financial Services CORP.8,315$1,240 03/31/2020
     BA8,315$1,240 03/31/2020
Wetherby Asset Management Inc.8,286$1,236 03/31/2020
     BA8,286$1,236 03/31/2020
Evercore Wealth Management LLC8,275$1,234 03/31/2020
     BA8,275$1,234 03/31/2020
Sepio Capital LLC8,238$1,229 03/31/2020
     BA8,238$1,229 03/31/2020
Man Group plc8,234$1,228 03/31/2020
     BA8,234$1,228 03/31/2020
Global Retirement Partners LLC8,221$1,226 03/31/2020
     BA8,221$1,226 03/31/2020
Archford Capital Strategies LLC8,209$1,224 03/31/2020
     BA8,209$1,224 03/31/2020
Stoneridge Investment Partners LLC8,162$1,217 03/31/2020
     BA8,162$1,217 03/31/2020
Gardner Lewis Asset Management L P8,142$1,214 03/31/2020
     BA8,142$1,214 03/31/2020
Marshall Wace LLP8,065$1,203 03/31/2020
     BA8,065$1,203 03/31/2020
Conning Inc.8,045$1,200 03/31/2020
     BA8,045$1,200 03/31/2020
Polaris Greystone Financial Group LLC8,029$1,197 03/31/2020
     BA8,029$1,197 03/31/2020
Park National Corp OH6,516$1,194 06/30/2020
     BA6,516$1,194 06/30/2020
Teacher Retirement System of Texas8,002$1,193 03/31/2020
     BA8,002$1,193 03/31/2020
Avitas Wealth Management LLC8,000$1,193 03/31/2020
     BA8,000$1,193 03/31/2020
Laidlaw Wealth Management LLC7,980$1,190 03/31/2020
     BA7,980$1,190 03/31/2020
Eastern Bank7,847$1,170 03/31/2020
     BA7,847$1,170 03/31/2020
First Midwest Bank Trust Division7,831$1,168 03/31/2020
     BA7,831$1,168 03/31/2020
Salem Investment Counselors Inc.7,699$1,148 03/31/2020
     BA7,699$1,148 03/31/2020
Private Asset Management Inc.6,259$1,147 06/30/2020
     BA6,259$1,147 06/30/2020
Cozad Asset Management Inc.7,670$1,144 03/31/2020
     BA7,670$1,144 03/31/2020
Kwmg LLC7,673$1,144 03/31/2020
     BA7,673$1,144 03/31/2020
Boston Financial Mangement LLC7,661$1,143 03/31/2020
     BA7,661$1,143 03/31/2020
KG&L Capital Management LLC7,660$1,142 03/31/2020
     BA7,660$1,142 03/31/2020
Sterling Investment Advisors Ltd.7,627$1,137 03/31/2020
     BA7,627$1,137 03/31/2020
Bremer Bank National Association7,624$1,137 03/31/2020
     BA7,624$1,137 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV7,571$1,129 03/31/2020
     BA7,571$1,129 03/31/2020
Wealthcare Advisory Partners LLC7,562$1,128 03/31/2020
     BA7,562$1,128 03/31/2020
Highland Capital Management LLC7,530$1,123 03/31/2020
     BA7,530$1,123 03/31/2020
Analyst IMS Investment Management Services Ltd.7,495$1,118 03/31/2020
     BA7,495$1,118 03/31/2020
Donaldson Capital Management LLC7,469$1,114 03/31/2020
     BA7,469$1,114 03/31/2020
AGF Investments LLC7,413$1,106 03/31/2020
     BA7,413$1,106 03/31/2020
BBVA USA Bancshares Inc.7,405$1,104 03/31/2020
     BA7,405$1,104 03/31/2020
Sontag Advisory LLC7,375$1,100 03/31/2020
     BA7,375$1,100 03/31/2020
Mid Atlantic Financial Management Inc. ADV7,365$1,098 03/31/2020
     BA7,365$1,098 03/31/2020
Rockland Trust Co.7,335$1,093 03/31/2020
     BA7,335$1,093 03/31/2020
Ropes Wealth Advisors LLC7,290$1,087 03/31/2020
     BA7,290$1,087 03/31/2020
Palladium Partners LLC7,229$1,078 03/31/2020
     BA7,229$1,078 03/31/2020
Capital International Sarl7,200$1,074 03/31/2020
     BA7,200$1,074 03/31/2020
Bluefin Trading LLC $1,074 03/31/2020
     BA15,435$2,302 03/31/2020
     Put7,600$1,231 03/31/2020
     Call23,600$3 03/31/2020
Westhampton Capital LLC7,193$1,073 03/31/2020
     BA7,193$1,073 03/31/2020
ExodusPoint Capital Management LP7,177$1,070 03/31/2020
     BA7,177$1,070 03/31/2020
Ocean Capital Management LLC7,144$1,065 03/31/2020
     BA7,144$1,065 03/31/2020
Madison Wealth Management7,114$1,061 03/31/2020
     BA7,114$1,061 03/31/2020
Kingfisher Capital LLC7,093$1,058 03/31/2020
     BA7,093$1,058 03/31/2020
Sentry Investment Management LLC7,089$1,057 03/31/2020
     BA7,089$1,057 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC7,054$1,052 03/31/2020
     BA7,054$1,052 03/31/2020
Ingalls & Snyder LLC7,049$1,051 03/31/2020
     BA7,049$1,051 03/31/2020
Cito Capital Group LLC7,050$1,051 03/31/2020
     BA7,050$1,051 03/31/2020
Claybrook Capital LLC7,050$1,051 03/31/2020
     BA7,050$1,051 03/31/2020
Pflug Koory LLC7,044$1,051 03/31/2020
     BA7,044$1,051 03/31/2020
Seeyond2,897$1,045 03/31/2020
     BA2,897$1,045 03/31/2020
Transcend Wealth Collective LLC7,108$1,045 03/31/2020
     BA7,108$1,045 03/31/2020
Everett Harris & Co. CA6,975$1,040 03/31/2020
     BA6,975$1,040 03/31/2020
First Foundation Advisors6,924$1,033 03/31/2020
     BA6,924$1,033 03/31/2020
Garner Asset Management Corp6,892$1,028 03/31/2020
     BA6,892$1,028 03/31/2020
Manchester Financial Inc.6,858$1,023 03/31/2020
     BA6,858$1,023 03/31/2020
BLB&B Advisors LLC6,858$1,023 03/31/2020
     BA6,858$1,023 03/31/2020
Pennsylvania Trust Co6,841$1,020 03/31/2020
     BA6,841$1,020 03/31/2020
Ieq Capital LLC6,818$1,017 03/31/2020
     BA6,818$1,017 03/31/2020
Westbourne Investment Advisors Inc.6,802$1,014 03/31/2020
     BA6,802$1,014 03/31/2020
NEXT Financial Group Inc6,792$1,013 03/31/2020
     BA6,792$1,013 03/31/2020
Kistler Tiffany Companies LLC3,108$1,012 03/31/2020
     BA3,108$1,012 03/31/2020
Burke & Herbert Bank & Trust Co.6,782$1,011 03/31/2020
     BA6,782$1,011 03/31/2020
White Pine Capital LLC6,725$1,003 03/31/2020
     BA6,725$1,003 03/31/2020
Marshall Wace North America L.P.6,718$1,002 03/31/2020
     BA6,718$1,002 03/31/2020
Capital Wealth Planning LLC6,709$1,001 03/31/2020
     BA6,709$1,001 03/31/2020
Beaumont Financial Partners LLC6,691$998 03/31/2020
     BA6,691$998 03/31/2020
Wunderlich Capital Managemnt6,694$998 03/31/2020
     BA6,694$998 03/31/2020
Glenview Trust Co6,674$995 03/31/2020
     BA6,674$995 03/31/2020
Clarius Group LLC5,390$988 06/30/2020
     BA5,390$988 06/30/2020
Coastal Bridge Advisors LLC6,610$986 03/31/2020
     BA6,610$986 03/31/2020
North Star Investment Management Corp.6,548$976 03/31/2020
     BA6,548$976 03/31/2020
Coastline Trust Co6,525$974 03/31/2020
     BA6,525$974 03/31/2020
Haverford Trust Co.6,518$972 03/31/2020
     BA6,518$972 03/31/2020
Nachman Norwood & Parrott Inc6,509$971 03/31/2020
     BA6,509$971 03/31/2020
Fiduciary Group LLC6,491$968 03/31/2020
     BA6,491$968 03/31/2020
Chicago Equity Partners LLC6,476$966 03/31/2020
     BA6,476$966 03/31/2020
Guyasuta Investment Advisors Inc.6,442$961 03/31/2020
     BA6,442$961 03/31/2020
Trustmark National Bank Trust Department6,436$960 03/31/2020
     BA6,436$960 03/31/2020
Beaton Management Co. Inc.6,434$960 03/31/2020
     BA6,434$960 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC6,890$958 03/31/2020
     BA6,890$958 03/31/2020
Carnegie Capital Asset Management LLC6,399$956 03/31/2020
     BA6,399$956 03/31/2020
Cottage Street Advisors LLC6,497$956 03/31/2020
     BA6,497$956 03/31/2020
Rossmore Private Capital6,399$954 03/31/2020
     BA6,399$954 03/31/2020
First Hawaiian Bank6,381$952 03/31/2020
     BA6,381$952 03/31/2020
Arrowstreet Capital Limited Partnership6,379$951 03/31/2020
     BA6,379$951 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,370$950 03/31/2020
     BA6,370$950 03/31/2020
Single Point Partners LLC6,363$949 03/31/2020
     BA6,363$949 03/31/2020
Northstar Wealth Partners LLC6,350$947 03/31/2020
     BA6,350$947 03/31/2020
Carmichael Hill & Associates Inc. $946 03/31/2020
     BA5,143$767 03/31/2020
     Call1,200$179 03/31/2020
ETRADE Capital Management LLC6,338$945 03/31/2020
     BA6,338$945 03/31/2020
Ausdal Financial Partners Inc.6,560$942 03/31/2020
     BA6,560$942 03/31/2020
Horan Capital Advisors LLC.6,307$941 03/31/2020
     BA6,307$941 03/31/2020
Clear Harbor Asset Management LLC6,281$937 03/31/2020
     BA6,281$937 03/31/2020
Formidable Asset Management LLC6,267$935 03/31/2020
     BA6,267$935 03/31/2020
Resource Management LLC6,261$934 03/31/2020
     BA6,261$934 03/31/2020
Boston Family Office LLC6,241$931 03/31/2020
     BA6,241$931 03/31/2020
Goelzer Investment Management Inc.6,239$930 03/31/2020
     BA6,239$930 03/31/2020
Hartford Financial Management Inc.6,217$927 03/31/2020
     BA6,217$927 03/31/2020
Abbot Financial Management Inc.6,214$927 03/31/2020
     BA6,214$927 03/31/2020
Moloney Securities Asset Management LLC6,179$921 03/31/2020
     BA6,179$921 03/31/2020
WT Wealth Management6,176$921 03/31/2020
     BA6,176$921 03/31/2020
Citizens & Northern Corp6,170$920 03/31/2020
     BA6,170$920 03/31/2020
Compton Capital Management Inc. RI6,165$919 03/31/2020
     BA6,165$919 03/31/2020
Calton & Associates Inc.6,128$914 03/31/2020
     BA6,128$914 03/31/2020
Cedar Capital LLC6,130$914 03/31/2020
     BA6,130$914 03/31/2020
Roundview Capital LLC6,107$911 03/31/2020
     BA6,107$911 03/31/2020
Duff & Phelps Investment Management Co.6,100$910 03/31/2020
     BA6,100$910 03/31/2020
Hilltop Holdings Inc. $910 03/31/2020
     BA5,997$895 03/31/2020
     Call100$15 03/31/2020
Dearborn Partners LLC6,093$909 03/31/2020
     BA6,093$909 03/31/2020
Signaturefd LLC6,095$909 03/31/2020
     BA6,095$909 03/31/2020
Dumont & Blake Investment Advisors LLC6,084$907 03/31/2020
     BA6,084$907 03/31/2020
Osborne Partners Capital Management LLC6,050$902 03/31/2020
     BA6,050$902 03/31/2020
Meiji Yasuda Life Insurance Co6,041$901 03/31/2020
     BA6,041$901 03/31/2020
Wallington Asset Management LLC6,011$896 03/31/2020
     BA6,011$896 03/31/2020
Empirical Capital Management LLC6,000$895 03/31/2020
     BA6,000$895 03/31/2020
Legacy Wealth Planning LLC5,976$891 03/31/2020
     BA5,976$891 03/31/2020
Federated Hermes Inc.5,962$889 03/31/2020
     BA5,962$889 03/31/2020
Private Trust Co. NA4,882$882 06/30/2020
     BA4,882$882 06/30/2020
Whitener Capital Management Inc.5,905$880 03/31/2020
     BA5,905$880 03/31/2020
Meiji Yasuda Asset Management Co Ltd.5,901$880 03/31/2020
     BA5,901$880 03/31/2020
Exane Derivatives5,899$880 03/31/2020
     BA5,899$880 03/31/2020
Essex Financial Services Inc.5,884$877 03/31/2020
     BA5,884$877 03/31/2020
Enterprise Financial Services Corp5,866$876 03/31/2020
     BA5,866$876 03/31/2020
South State Corp5,833$870 03/31/2020
     BA5,833$870 03/31/2020
Legacy Advisors LLC5,821$868 03/31/2020
     BA5,821$868 03/31/2020
American National Registered Investment Advisor Inc.5,805$866 03/31/2020
     BA5,805$866 03/31/2020
Homrich & Berg5,794$864 03/31/2020
     BA5,794$864 03/31/2020
Eads & Heald Wealth Management5,786$863 03/31/2020
     BA5,786$863 03/31/2020
First National Trust Co5,787$863 03/31/2020
     BA5,787$863 03/31/2020
Whalerock Point Partners LLC5,775$861 03/31/2020
     BA5,775$861 03/31/2020
Buckley Wealth Management LLC5,773$861 03/31/2020
     BA5,773$861 03/31/2020
Harbour Capital Advisors LLC5,756$858 03/31/2020
     BA5,756$858 03/31/2020
Confluence Wealth Management LLC5,744$857 03/31/2020
     BA5,744$857 03/31/2020
Trust Co. of Toledo NA OH5,736$856 03/31/2020
     BA5,736$856 03/31/2020
Linscomb & Williams Inc.5,740$856 03/31/2020
     BA5,740$856 03/31/2020
FormulaFolio Investments LLC5,710$852 03/31/2020
     BA5,710$852 03/31/2020
Blue Edge Capital LLC5,707$851 03/31/2020
     BA5,707$851 03/31/2020
Strategic Financial Services Inc 5,677$847 03/31/2020
     BA5,677$847 03/31/2020
Carroll Financial Associates Inc.5,682$847 03/31/2020
     BA5,682$847 03/31/2020
Birinyi Associates Inc.5,650$843 03/31/2020
     BA5,650$843 03/31/2020
Franklin Street Advisors Inc. NC5,638$841 03/31/2020
     BA5,638$841 03/31/2020
WBH Advisory Inc.5,627$839 03/31/2020
     BA5,627$839 03/31/2020
Sculati Wealth Management LLC5,605$836 03/31/2020
     BA5,605$836 03/31/2020
Alpha Cubed Investments LLC5,587$833 03/31/2020
     BA5,587$833 03/31/2020
Tatro Capital LLC5,583$833 03/31/2020
     BA5,583$833 03/31/2020
Wealthspire Advisors L.P.5,557$829 03/31/2020
     BA5,557$829 03/31/2020
FLC Capital Advisors6,713$828 03/31/2020
     BA6,713$828 03/31/2020
Dividend Assets Capital LLC5,535$825 03/31/2020
     BA5,535$825 03/31/2020
Parisi Gray Wealth Management5,684$825 03/31/2020
     BA5,684$825 03/31/2020
TCI Wealth Advisors Inc.5,502$821 03/31/2020
     BA5,502$821 03/31/2020
Chelsea Counsel Co.5,491$819 03/31/2020
     BA5,491$819 03/31/2020
Evanson Asset Management LLC5,492$819 03/31/2020
     BA5,492$819 03/31/2020
Diversified Trust Co4,463$818 06/30/2020
     BA4,463$818 06/30/2020
Allen Capital Group LLC5,475$817 03/31/2020
     BA5,475$817 03/31/2020
Jackson Hole Capital Partners LLC5,474$816 03/31/2020
     BA5,474$816 03/31/2020
Wealth Alliance Advisory Group LLC4,440$814 06/30/2020
     BA4,440$814 06/30/2020
Birmingham Capital Management Co. Inc. AL5,402$806 03/31/2020
     BA5,402$806 03/31/2020
Intl Fcstone Inc.5,390$804 03/31/2020
     BA5,390$804 03/31/2020
Country Club Trust Company n.a.5,270$803 03/31/2020
     BA5,270$803 03/31/2020
V Wealth Advisors LLC5,381$802 03/31/2020
     BA5,381$802 03/31/2020
Malaga Cove Capital LLC5,258$800 03/31/2020
     BA5,258$800 03/31/2020
OLD Second National Bank of Aurora5,356$799 03/31/2020
     BA5,356$799 03/31/2020
SOL Capital Management CO5,354$798 03/31/2020
     BA5,354$798 03/31/2020
Connecticut Wealth Management LLC5,350$798 03/31/2020
     BA5,350$798 03/31/2020
Maryland Capital Management5,344$797 03/31/2020
     BA5,344$797 03/31/2020
Keystone Financial Group5,340$796 03/31/2020
     BA5,340$796 03/31/2020
Martin & Co. Inc. TN5,332$795 03/31/2020
     BA5,332$795 03/31/2020
Sonora Investment Management LLC5,326$794 03/31/2020
     BA5,326$794 03/31/2020
ARGI Investment Services LLC5,326$794 03/31/2020
     BA5,326$794 03/31/2020
Arete Wealth Management LLC5,356$794 03/31/2020
     BA5,356$794 03/31/2020
Pinnacle Financial Partners Inc.5,309$792 03/31/2020
     BA5,309$792 03/31/2020
Manning & Napier Group LLC5,317$792 03/31/2020
     BA5,317$792 03/31/2020
Beck Mack & Oliver LLC5,304$791 03/31/2020
     BA5,304$791 03/31/2020
Gables Capital Management Inc.5,285$788 03/31/2020
     BA5,285$788 03/31/2020
Stanley Laman Group Ltd.5,267$786 03/31/2020
     BA5,267$786 03/31/2020
Front Barnett Associates LLC5,261$785 03/31/2020
     BA5,261$785 03/31/2020
Mogy Joel R Investment Counsel Inc.5,230$780 03/31/2020
     BA5,230$780 03/31/2020
Evergreen Capital Management LLC5,223$779 03/31/2020
     BA5,223$779 03/31/2020
Capital Investment Advisory Services LLC5,221$779 03/31/2020
     BA5,221$779 03/31/2020
Visionary Wealth Advisors5,218$778 03/31/2020
     BA5,218$778 03/31/2020
Choate Investment Advisors5,196$775 03/31/2020
     BA5,196$775 03/31/2020
TAP Consulting LLC5,195$775 03/31/2020
     BA5,195$775 03/31/2020
Symphony Financial Ltd. Co.4,217$773 06/30/2020
     BA4,217$773 06/30/2020
Northwest Quadrant Wealth Management LLC6,009$773 03/31/2020
     BA6,009$773 03/31/2020
Clearbridge Investments LLC5,178$772 03/31/2020
     BA5,178$772 03/31/2020
Droms Strauss Advisors Inc. MO ADV5,161$768 03/31/2020
     BA5,161$768 03/31/2020
Diamant Asset Management Inc.5,143$767 03/31/2020
     BA5,143$767 03/31/2020
Sonata Capital Group Inc.5,128$765 03/31/2020
     BA5,128$765 03/31/2020
Souders Financial Advisors5,101$761 03/31/2020
     BA5,101$761 03/31/2020
Access Financial Services Inc.5,076$757 03/31/2020
     BA5,076$757 03/31/2020
Cypress Wealth Services LLC5,072$756 03/31/2020
     BA5,072$756 03/31/2020
Toth Financial Advisory Corp5,050$753 03/31/2020
     BA5,050$753 03/31/2020
Douglas Lane & Associates LLC5,044$752 03/31/2020
     BA5,044$752 03/31/2020
Manchester Capital Management LLC5,032$750 03/31/2020
     BA5,032$750 03/31/2020
Gladstone Institutional Advisory LLC5,021$749 03/31/2020
     BA5,021$749 03/31/2020
Plimoth Trust Co. LLC5,014$748 03/31/2020
     BA5,014$748 03/31/2020
Flagship Harbor Advisors LLC5,018$748 03/31/2020
     BA5,018$748 03/31/2020
Raab & Moskowitz Asset Management LLC5,015$747 03/31/2020
     BA5,015$747 03/31/2020
Private Wealth Partners LLC5,005$746 03/31/2020
     BA5,005$746 03/31/2020
Amtrust Financial Services Inc.5,000$746 03/31/2020
     BA5,000$746 03/31/2020
Alexandria Capital LLC5,004$746 03/31/2020
     BA5,004$746 03/31/2020
Weaver Consulting Group4,999$746 03/31/2020
     BA4,999$746 03/31/2020
Pure Financial Advisors Inc.4,065$745 06/30/2020
     BA4,065$745 06/30/2020
Shelton Capital Management4,984$743 03/31/2020
     BA4,984$743 03/31/2020
Iowa State Bank4,980$743 03/31/2020
     BA4,980$743 03/31/2020
Bristlecone Advisors LLC4,979$743 03/31/2020
     BA4,979$743 03/31/2020
Garde Capital Inc.4,976$742 03/31/2020
     BA4,976$742 03/31/2020
Dorsey & Whitney Trust CO LLC4,968$741 03/31/2020
     BA4,968$741 03/31/2020
Parallel Advisors LLC4,951$737 03/31/2020
     BA4,951$737 03/31/2020
First Horizon Advisors Inc.4,942$736 03/31/2020
     BA4,942$736 03/31/2020
Coastal Investment Advisors Inc.4,938$736 03/31/2020
     BA4,938$736 03/31/2020
Strategic Wealth Partners Ltd.2,254$734 03/31/2020
     BA2,254$734 03/31/2020
Maven Securities LTD $732 03/31/2020
     Put22,500$3,356 03/31/2020
     Call14,600$2,177 03/31/2020
     BA12,813$1,911 03/31/2020
Royal Fund Management LLC $732 03/31/2020
     BA4,906$731 03/31/2020
     Call25$1 03/31/2020
Proequities Inc. $731 03/31/2020
     BA4,900$731 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Keudell Morrison Wealth Management4,897$730 03/31/2020
     BA4,897$730 03/31/2020
Sunbelt Securities Inc.4,858$725 03/31/2020
     BA4,858$725 03/31/2020
Bernardo Wealth Planning LLC4,822$719 03/31/2020
     BA4,822$719 03/31/2020
Bragg Financial Advisors Inc4,805$717 03/31/2020
     BA4,805$717 03/31/2020
We Are One Seven LLC4,805$716 03/31/2020
     BA4,805$716 03/31/2020
Roman Butler Fullerton & Co.4,783$713 03/31/2020
     BA4,783$713 03/31/2020
Amarillo National Bank4,776$713 03/31/2020
     BA4,776$713 03/31/2020
Baker Ellis Asset Management LLC4,775$712 03/31/2020
     BA4,775$712 03/31/2020
Investment Partners LTD.4,765$711 03/31/2020
     BA4,765$711 03/31/2020
TFG Advisers LLC4,772$711 03/31/2020
     BA4,772$711 03/31/2020
Koshinski Asset Management Inc.4,760$710 03/31/2020
     BA4,760$710 03/31/2020
NTV Asset Management LLC4,752$709 03/31/2020
     BA4,752$709 03/31/2020
Beacon Pointe Advisors LLC4,754$709 03/31/2020
     BA4,754$709 03/31/2020
Diligent Investors LLC4,744$708 03/31/2020
     BA4,744$708 03/31/2020
Garrison Point Advisors LLC4,748$708 03/31/2020
     BA4,748$708 03/31/2020
SFE Investment Counsel4,738$707 03/31/2020
     BA4,738$707 03/31/2020
Mission Wealth Management LP4,727$705 03/31/2020
     BA4,727$705 03/31/2020
CRA Financial Services LLC4,729$705 03/31/2020
     BA4,729$705 03/31/2020
Van Leeuwen & Company LLC4,710$702 03/31/2020
     BA4,710$702 03/31/2020
Verde Capital Management4,704$701 03/31/2020
     BA4,704$701 03/31/2020
Clearstead Advisors LLC4,694$700 03/31/2020
     BA4,694$700 03/31/2020
MainStreet Investment Advisors LLC4,686$699 03/31/2020
     BA4,686$699 03/31/2020
Altfest L J & Co. Inc.4,679$698 03/31/2020
     BA4,679$698 03/31/2020
Elite Wealth Management Inc.4,660$695 03/31/2020
     BA4,660$695 03/31/2020
Kingsview Wealth Management LLC $695 03/31/2020
     BA4,663$695 03/31/2020
     Call1,000$0 03/31/2020
Trustcore Financial Services LLC4,653$694 03/31/2020
     BA4,653$694 03/31/2020
Welch & Forbes LLC4,627$691 03/31/2020
     BA4,627$691 03/31/2020
Hoey Investments Inc.4,632$691 03/31/2020
     BA4,632$691 03/31/2020
Arrow Financial Corp4,624$690 03/31/2020
     BA4,624$690 03/31/2020
Red Door Wealth Management LLC3,753$688 06/30/2020
     BA3,753$688 06/30/2020
Mattern Wealth Management LLC4,612$688 03/31/2020
     BA4,612$688 03/31/2020
Van Cleef Asset Management Inc4,601$686 03/31/2020
     BA4,601$686 03/31/2020
Integrated Wealth Concepts LLC4,597$686 03/31/2020
     BA4,597$686 03/31/2020
Cribstone Capital Management LLC4,594$685 03/31/2020
     BA4,594$685 03/31/2020
Trust Co. of Oklahoma4,589$684 03/31/2020
     BA4,589$684 03/31/2020
Claraphi Advisory Network LLC4,589$684 03/31/2020
     BA4,589$684 03/31/2020
Marble Harbor Investment Counsel LLC4,570$682 03/31/2020
     BA4,570$682 03/31/2020
Modera Wealth Management LLC4,557$680 03/31/2020
     BA4,557$680 03/31/2020
Marino Stram & Associates LLC4,545$678 03/31/2020
     BA4,545$678 03/31/2020
RMB Capital Management LLC4,541$677 03/31/2020
     BA4,541$677 03/31/2020
City Holding Co.4,516$673 03/31/2020
     BA4,516$673 03/31/2020
Allred Capital Management LLC4,507$672 03/31/2020
     BA4,507$672 03/31/2020
Aureus Asset Management LLC4,500$671 03/31/2020
     BA4,500$671 03/31/2020
Personal Capital Advisors Corp4,560$670 03/31/2020
     BA4,560$670 03/31/2020
Rampart Investment Management Company LLC4,453$664 03/31/2020
     BA4,453$664 03/31/2020
Checchi Capital Advisers LLC4,438$662 03/31/2020
     BA4,438$662 03/31/2020
IFG Advisory LLC4,444$662 03/31/2020
     BA4,444$662 03/31/2020
Smithfield Trust Co.4,416$659 03/31/2020
     BA4,416$659 03/31/2020
Optimal Asset Management Inc.4,407$657 03/31/2020
     BA4,407$657 03/31/2020
Jacobs Levy Equity Management Inc.4,400$656 03/31/2020
     BA4,400$656 03/31/2020
Prelude Capital Management LLC $656 03/31/2020
     Call25,500$3,803 03/31/2020
     Put21,100$3,147 03/31/2020
Triangle Securities Wealth Management3,574$655 06/30/2020
     BA3,574$655 06/30/2020
Schwarz Dygos Wheeler Investment Advisors LLC4,358$650 03/31/2020
     BA4,358$650 03/31/2020
S. R. Schill & Associates4,336$647 03/31/2020
     BA4,336$647 03/31/2020
Capital One Financial Corp4,323$645 03/31/2020
     BA4,323$645 03/31/2020
Bowling Portfolio Management LLC4,317$644 03/31/2020
     BA4,317$644 03/31/2020
Westover Capital Advisors LLC4,315$644 03/31/2020
     BA4,315$644 03/31/2020
Indiana Trust & Investment Management CO4,312$643 03/31/2020
     BA4,312$643 03/31/2020
Loveless Wealth Management LLC4,300$641 03/31/2020
     BA4,300$641 03/31/2020
Verdence Capital Advisors LLC4,289$640 03/31/2020
     BA4,289$640 03/31/2020
Wellington Shields & Co. LLC4,283$639 03/31/2020
     BA4,283$639 03/31/2020
Alethea Capital Management LLC4,271$637 03/31/2020
     BA4,271$637 03/31/2020
Magnus Financial Group LLC4,274$637 03/31/2020
     BA4,274$637 03/31/2020
Mairs & Power Inc.4,252$634 03/31/2020
     BA4,252$634 03/31/2020
Valley National Advisers Inc.4,240$632 03/31/2020
     BA4,240$632 03/31/2020
Advisors Capital Management LLC4,226$630 03/31/2020
     BA4,226$630 03/31/2020
Parkside Financial Bank & Trust4,200$627 03/31/2020
     BA4,200$627 03/31/2020
Intersect Capital LLC4,204$627 03/31/2020
     BA4,204$627 03/31/2020
Bank of Hawaii4,193$626 03/31/2020
     BA4,193$626 03/31/2020
United Asset Strategies Inc.4,174$623 03/31/2020
     BA4,174$623 03/31/2020
Vantage Financial Partners Ltd. Inc.4,175$623 03/31/2020
     BA4,175$623 03/31/2020
Altium Wealth Management LLC4,179$623 03/31/2020
     BA4,179$623 03/31/2020
Fayez Sarofim & Co4,163$621 03/31/2020
     BA4,163$621 03/31/2020
Beech Hill Advisors Inc.4,167$621 03/31/2020
     BA4,167$621 03/31/2020
Wealthsource Partners LLC4,163$621 03/31/2020
     BA4,163$621 03/31/2020
Golden State Wealth Management LLC4,163$621 03/31/2020
     BA4,163$621 03/31/2020
InterOcean Capital LLC4,150$619 03/31/2020
     BA4,150$619 03/31/2020
D.B. Root & Company LLC4,132$616 03/31/2020
     BA4,132$616 03/31/2020
CWS Financial Advisors LLC1,888$615 03/31/2020
     BA1,888$615 03/31/2020
Gladius Capital Management LP $614 03/31/2020
     Put8,900$1,328 03/31/2020
     BA8,614$1,285 03/31/2020
     Call4,400$657 03/31/2020
United Bank4,117$614 03/31/2020
     BA4,117$614 03/31/2020
OLD Dominion Capital Management Inc.4,087$610 03/31/2020
     BA4,087$610 03/31/2020
Bingham Osborn & Scarborough LLC4,082$609 03/31/2020
     BA4,082$609 03/31/2020
Sargent Investment Group LLC4,078$608 03/31/2020
     BA4,078$608 03/31/2020
Financial Advisory Group4,070$607 03/31/2020
     BA4,070$607 03/31/2020
Meridian Wealth Management LLC4,058$605 03/31/2020
     BA4,058$605 03/31/2020
Ellis Investment Partners LLC4,633$605 03/31/2020
     BA4,633$605 03/31/2020
BerganKDV Wealth Management LLC4,048$604 03/31/2020
     BA4,048$604 03/31/2020
Reilly Financial Advisors LLC4,042$603 03/31/2020
     BA4,042$603 03/31/2020
Employers Holdings Inc.4,030$601 03/31/2020
     BA4,030$601 03/31/2020
Cambridge Advisors Inc.4,015$599 03/31/2020
     BA4,015$599 03/31/2020
Miracle Mile Advisors LLC4,009$598 03/31/2020
     BA4,009$598 03/31/2020
Walleye Trading LLC $597 03/31/2020
     Put98,000$14,616 03/31/2020
     BA58,207$8,681 03/31/2020
     Call43,800$6,532 03/31/2020
Supplemental Annuity Collective Trust of NJ4,000$597 03/31/2020
     BA4,000$597 03/31/2020
9258 Wealth Management LLC4,640$597 03/31/2020
     BA4,640$597 03/31/2020
Weil Company Inc.3,986$594 03/31/2020
     BA3,986$594 03/31/2020
Bender Robert & Associates3,974$593 03/31/2020
     BA3,974$593 03/31/2020
Perkins Coie Trust Co3,979$593 03/31/2020
     BA3,979$593 03/31/2020
Madrona Financial Services LLC3,977$593 03/31/2020
     BA3,977$593 03/31/2020
Quadrant Private Wealth Management LLC3,975$593 03/31/2020
     BA3,975$593 03/31/2020
Atria Investments LLC3,970$592 03/31/2020
     BA3,970$592 03/31/2020
Titus Wealth Management3,971$592 03/31/2020
     BA3,971$592 03/31/2020
Moseley Investment Management Inc.3,950$589 03/31/2020
     BA3,950$589 03/31/2020
Northeast Financial Consultants Inc3,932$586 03/31/2020
     BA3,932$586 03/31/2020
RSM US Wealth Management LLC3,931$586 03/31/2020
     BA3,931$586 03/31/2020
Martingale Asset Management L P3,898$582 03/31/2020
     BA3,898$582 03/31/2020
Mckinley Capital Management LLC Delaware3,894$581 03/31/2020
     BA3,894$581 03/31/2020
J. W. Coons Advisors LLC3,900$581 03/31/2020
     BA3,900$581 03/31/2020
Secure Asset Management LLC3,885$579 03/31/2020
     BA3,885$579 03/31/2020
Mercer Capital Advisers Inc.3,866$577 03/31/2020
     COM3,866$577 03/31/2020
Shufro Rose & Co. LLC3,865$576 03/31/2020
     BA3,865$576 03/31/2020
S&T Bank PA3,855$575 03/31/2020
     BA3,855$575 03/31/2020
Patriot Financial Group Insurance Agency LLC3,856$575 03/31/2020
     BA3,856$575 03/31/2020
Levin Capital Strategies L.P.3,847$574 03/31/2020
     BA3,847$574 03/31/2020
LVW Advisors LLC3,845$573 03/31/2020
     BA3,845$573 03/31/2020
Windsor Group LTD3,122$572 06/30/2020
     BA3,122$572 06/30/2020
Orion Portfolio Solutions LLC3,833$572 03/31/2020
     BA3,833$572 03/31/2020
Zeke Capital Advisors LLC3,826$571 03/31/2020
     BA3,826$571 03/31/2020
Partnervest Advisory Services LLC3,831$571 03/31/2020
     BA3,831$571 03/31/2020
Cahill Financial Advisors Inc.3,825$571 03/31/2020
     BA3,825$571 03/31/2020
Sfmg LLC3,819$570 03/31/2020
     BA3,819$570 03/31/2020
Boltwood Capital Management3,087$566 06/30/2020
     BA3,087$566 06/30/2020
Kalos Management Inc.3,898$560 03/31/2020
     BA3,898$560 03/31/2020
First Heartland Consultants Inc.3,751$559 03/31/2020
     BA3,751$559 03/31/2020
Trust Co. of Virginia VA3,728$556 03/31/2020
     BA3,728$556 03/31/2020
Independence Bank of Kentucky3,017$553 06/30/2020
     BA3,017$553 06/30/2020
Nikulski Financial Inc.3,699$552 03/31/2020
     BA3,699$552 03/31/2020
Clear Creek Financial Management LLC3,890$552 03/31/2020
     BA3,890$552 03/31/2020
Colonial Trust Advisors3,693$551 03/31/2020
     BA3,693$551 03/31/2020
Teamwork Financial Advisors LLC3,686$550 03/31/2020
     BA3,686$550 03/31/2020
First Interstate Bank3,681$549 03/31/2020
     BA3,681$549 03/31/2020
Stony Point Wealth Management Inc.3,686$549 03/31/2020
     BA3,686$549 03/31/2020
Woodstock Corp2,989$548 06/30/2020
     BA2,989$548 06/30/2020
Ford Financial Group LLC3,668$547 03/31/2020
     BA3,668$547 03/31/2020
DeDora Capital Inc.3,659$546 03/31/2020
     BA3,659$546 03/31/2020
CHICAGO TRUST Co NA3,651$545 03/31/2020
     BA3,651$545 03/31/2020
Professional Advisory Services Inc.3,650$544 03/31/2020
     BA3,650$544 03/31/2020
Argent Advisors Inc.3,632$542 03/31/2020
     BA3,632$542 03/31/2020
Landsberg Bennett & Dubbaneh LLC4,400$542 03/31/2020
     BA4,400$542 03/31/2020
Arkadios Wealth Advisors3,627$541 03/31/2020
     BA3,627$541 03/31/2020
Princeton Portfolio Strategies Group LLC3,620$540 03/31/2020
     BA3,620$540 03/31/2020
CWA Asset Management Group LLC3,599$537 03/31/2020
     BA3,599$537 03/31/2020
Edmonds Duncan Registered Investment Advisors LLC3,602$537 03/31/2020
     BA3,602$537 03/31/2020
Meridian Management Co.1,605$534 03/31/2020
     BA1,605$534 03/31/2020
Ballentine Partners LLC3,588$534 03/31/2020
     BA3,588$534 03/31/2020
Essex Savings Bank3,580$534 03/31/2020
     BA3,580$534 03/31/2020
Oakbrook Investments LLC3,575$533 03/31/2020
     BA3,575$533 03/31/2020
Xcel Wealth Management LLC3,577$533 03/31/2020
     BA3,577$533 03/31/2020
WealthTrust Axiom LLC3,568$532 03/31/2020
     BA3,568$532 03/31/2020
Van Hulzen Asset Management LLC3,552$530 03/31/2020
     BA3,552$530 03/31/2020
Acropolis Investment Management LLC3,547$529 03/31/2020
     BA3,547$529 03/31/2020
Perigon Wealth Management LLC3,480$528 03/31/2020
     BA3,480$528 03/31/2020
Hohimer Wealth Management LLC4,101$528 03/31/2020
     BA4,101$528 03/31/2020
First Business Financial Services Inc.3,526$526 03/31/2020
     BA3,526$526 03/31/2020
Certified Advisory Corp3,516$524 03/31/2020
     BA3,516$524 03/31/2020
Meristem Family Wealth LLC3,504$523 03/31/2020
     BA3,504$523 03/31/2020
Bernicke Wealth Management Ltd.3,491$521 03/31/2020
     BA3,491$521 03/31/2020
Cit Bank NA Wealth Management3,485$520 03/31/2020
     BA3,485$520 03/31/2020
AGF Investments Inc.3,469$517 03/31/2020
     BA3,469$517 03/31/2020
Boston Trust Walden Corp3,461$516 03/31/2020
     BA3,461$516 03/31/2020
Deltec Asset Management LLC3,450$515 03/31/2020
     BA3,450$515 03/31/2020
IMS Capital Management3,456$515 03/31/2020
     BA3,456$515 03/31/2020
Nicolet Advisory Services LLC3,451$515 03/31/2020
     BA3,451$515 03/31/2020
Jones Financial Companies Lllp3,450$514 03/31/2020
     BA3,450$514 03/31/2020
Compagnie Lombard Odier SCmA3,440$514 03/31/2020
     BA3,440$514 03/31/2020
Chickasaw Capital Management LLC3,440$513 03/31/2020
     BA3,440$513 03/31/2020
Norway Savings Bank2,789$511 06/30/2020
     BA2,789$511 06/30/2020
First Commonwealth Financial Corp PA 3,410$509 03/31/2020
     BA3,410$509 03/31/2020
Stearns Financial Services Group3,410$509 03/31/2020
     BA3,410$509 03/31/2020
Spirit of America Management Corp NY3,405$508 03/31/2020
     BA3,405$508 03/31/2020
Philadelphia Trust Co.3,408$508 03/31/2020
     BA3,408$508 03/31/2020
Allen Investment Management LLC3,403$508 03/31/2020
     BA3,403$508 03/31/2020
Gould Asset Management LLC CA3,398$507 03/31/2020
     BA3,398$507 03/31/2020
Castleark Management LLC3,400$507 03/31/2020
     BA3,400$507 03/31/2020
Ancora Advisors LLC3,400$507 03/31/2020
     BA3,400$507 03/31/2020
Ledyard National Bank3,375$503 03/31/2020
     BA3,375$503 03/31/2020
Israel Discount Bank of New York3,375$503 03/31/2020
     BA3,375$503 03/31/2020
Financial Advisory Service Inc.3,367$502 03/31/2020
     BA3,367$502 03/31/2020
PFG Advisors3,498$502 03/31/2020
     BA3,498$502 03/31/2020
Johnson Financial Group Inc.3,356$500 03/31/2020
     BA3,356$500 03/31/2020
Asset Management Corp IL ADV3,346$499 03/31/2020
     BA3,346$499 03/31/2020
SignalPoint Asset Management LLC3,316$495 03/31/2020
     BA3,316$495 03/31/2020
Highland Private Wealth Management3,300$493 03/31/2020
     BA3,300$493 03/31/2020
Legacy Wealth Partners Inc.3,297$492 03/31/2020
     BA3,297$492 03/31/2020
Two Sigma Securities LLC $491 03/31/2020
     Put16,400$2,446 03/31/2020
     Call11,900$1,775 03/31/2020
     BA7,788$1,162 03/31/2020
Full Sail Capital LLC3,668$489 03/31/2020
     BA3,668$489 03/31/2020
HM Payson & Co.3,251$485 03/31/2020
     BA3,251$485 03/31/2020
Rodgers Brothers Inc.3,237$483 03/31/2020
     BA3,237$483 03/31/2020
Bank of The West3,224$481 03/31/2020
     BA3,224$481 03/31/2020
Pittenger & Anderson Inc.3,220$480 03/31/2020
     BA3,220$480 03/31/2020
AJ Wealth Strategies LLC3,214$479 03/31/2020
     BA3,214$479 03/31/2020
ETF Managers Group LLC3,139$478 03/31/2020
     BA3,139$478 03/31/2020
Schonfeld Strategic Advisors LLC3,204$478 03/31/2020
     BA3,204$478 03/31/2020
Miramar Capital LLC3,203$478 03/31/2020
     BA3,203$478 03/31/2020
Curbstone Financial Management Corp3,200$477 03/31/2020
     BA3,200$477 03/31/2020
Wsfs Capital Management LLC3,200$477 03/31/2020
     BA3,200$477 03/31/2020
Dohj LLC3,183$475 03/31/2020
     BA3,183$475 03/31/2020
Merit Financial Group LLC3,181$474 03/31/2020
     BA3,181$474 03/31/2020
Quad Cities Investment Group LLC3,173$473 03/31/2020
     BA3,173$473 03/31/2020
Cadence Bank NA3,161$472 03/31/2020
     BA3,161$472 03/31/2020
Rikoon Group LLC3,159$471 03/31/2020
     BA3,159$471 03/31/2020
Alpine Woods Capital Investors LLC3,141$468 03/31/2020
     BA3,141$468 03/31/2020
Private Portfolio Partners LLC3,130$466 03/31/2020
     BA3,130$466 03/31/2020
MONECO Advisors LLC3,116$465 03/31/2020
     BA3,116$465 03/31/2020
First National Bank of Omaha3,110$464 03/31/2020
     BA3,110$464 03/31/2020
Security National Trust Co.3,110$464 03/31/2020
     BA3,110$464 03/31/2020
WMS Partners LLC3,106$463 03/31/2020
     BA3,106$463 03/31/2020
Iberiabank Corp3,100$462 03/31/2020
     BA3,100$462 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,100$462 03/31/2020
     BA3,100$462 03/31/2020
Bray Capital Advisors3,091$461 03/31/2020
     BA3,091$461 03/31/2020
Vista Investment Management3,093$461 03/31/2020
     BA3,093$461 03/31/2020
Icon Advisers Inc. Co.3,080$459 03/31/2020
     BA3,080$459 03/31/2020
Empirical Finance LLC3,077$459 03/31/2020
     BA3,077$459 03/31/2020
Frontier Investment Mgmt Co.3,051$455 03/31/2020
     BA3,051$455 03/31/2020
Abbrea Capital LLC3,035$453 03/31/2020
     BA3,035$453 03/31/2020
Plante Moran Financial Advisors LLC3,029$452 03/31/2020
     BA3,029$452 03/31/2020
Paradigm Asset Management Co. LLC3,020$450 03/31/2020
     BA3,020$450 03/31/2020
Adirondack Trust Co.3,019$450 03/31/2020
     BA3,019$450 03/31/2020
PointState Capital LP3,000$447 03/31/2020
     BA3,000$447 03/31/2020
Banque Pictet & Cie SA3,000$447 03/31/2020
     BA3,000$447 03/31/2020
Trust Investment Advisors2,985$445 03/31/2020
     BA2,985$445 03/31/2020
ST Germain D J Co. Inc.2,963$442 03/31/2020
     BA2,963$442 03/31/2020
All Terrain Financial Advisors LLC $441 03/31/2020
     BA2,652$396 03/31/2020
     Call300$45 03/31/2020
Charter Trust Co.2,945$440 03/31/2020
     BA2,945$440 03/31/2020
Boenning & Scattergood Inc.2,940$438 03/31/2020
     BA2,940$438 03/31/2020
Community Bank N.A.2,938$438 03/31/2020
     BA2,938$438 03/31/2020
Dfpg Investments LLC2,995$437 03/31/2020
     BA2,995$437 03/31/2020
Lantz Financial LLC2,930$437 03/31/2020
     BA2,930$437 03/31/2020
Barings LLC2,918$435 03/31/2020
     BA2,918$435 03/31/2020
Patten & Patten Inc. TN2,901$433 03/31/2020
     BA2,901$433 03/31/2020
Central Bank & Trust Co.2,904$433 03/31/2020
     BA2,904$433 03/31/2020
Financial Architects Inc2,903$433 03/31/2020
     BA2,903$433 03/31/2020
Apexium Financial LP2,893$431 03/31/2020
     BA2,893$431 03/31/2020
Greenleaf Trust2,864$427 03/31/2020
     BA2,864$427 03/31/2020
HBC Financial Services PLLC3,267$427 03/31/2020
     BA3,267$427 03/31/2020
Campbell Newman Asset Management Inc.2,847$425 03/31/2020
     BA2,847$425 03/31/2020
BKD Wealth Advisors LLC2,835$423 03/31/2020
     BA2,835$423 03/31/2020
Davy Global Fund Management Ltd2,827$422 03/31/2020
     BA2,827$422 03/31/2020
Moneta Group Investment Advisors LLC2,816$420 03/31/2020
     BA2,816$420 03/31/2020
Crestwood Advisors Group LLC2,818$420 03/31/2020
     BA2,818$420 03/31/2020
Vestor Capital LLC2,807$419 03/31/2020
     BA2,807$419 03/31/2020
River Wealth Advisors LLC2,801$418 03/31/2020
     BA2,801$418 03/31/2020
Valmark Advisers Inc.2,783$415 03/31/2020
     BA2,783$415 03/31/2020
Wall Street Access Asset Management LLC2,792$415 03/31/2020
     BA2,792$415 03/31/2020
Cullen Capital Management LLC2,775$414 03/31/2020
     BA2,775$414 03/31/2020
RFG Advisory LLC2,772$413 03/31/2020
     BA2,772$413 03/31/2020
Sandhill Capital Partners LLC2,762$412 03/31/2020
     BA2,762$412 03/31/2020
Oakworth Capital Inc.2,762$412 03/31/2020
     BA2,762$412 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.2,763$412 03/31/2020
     BA2,763$412 03/31/2020
LexAurum Advisors LLC2,761$412 03/31/2020
     BA2,761$412 03/31/2020
Wade G W & Inc.2,754$411 03/31/2020
     BA2,754$411 03/31/2020
Lesa Sroufe & Co1,262$411 03/31/2020
     BA1,262$411 03/31/2020
Good Life Advisors LLC2,788$411 03/31/2020
     BA2,788$411 03/31/2020
Doyle Wealth Management2,740$409 03/31/2020
     BA2,740$409 03/31/2020
Stillwater Investment Management LLC2,228$408 06/30/2020
     BA2,228$408 06/30/2020
Successful Portfolios LLC2,735$408 03/31/2020
     BA2,735$408 03/31/2020
Pitcairn Co.2,714$405 03/31/2020
     BA2,714$405 03/31/2020
Vicus Capital2,707$404 03/31/2020
     BA2,707$404 03/31/2020
Forbes J M & Co. LLP2,696$402 03/31/2020
     BA2,696$402 03/31/2020
Bellevue Asset Management LLC3,126$402 03/31/2020
     BA3,126$402 03/31/2020
Nicolet Bankshares Inc.2,687$401 03/31/2020
     BA2,687$401 03/31/2020
Oppenheimer Asset Management Inc.2,684$401 03/31/2020
     BA2,684$401 03/31/2020
Assetmark Inc.2,681$400 03/31/2020
     BA2,681$400 03/31/2020
Greatmark Investment Partners Inc.2,652$396 03/31/2020
     BA2,652$396 03/31/2020
Baldwin Investment Management LLC2,650$395 03/31/2020
     BA2,650$395 03/31/2020
Migdal Insurance & Financial Holdings Ltd.2,651$395 03/31/2020
     BA2,651$395 03/31/2020
Penserra Capital Management LLC2,969$395 03/31/2020
     BA2,969$395 03/31/2020
Brand Asset Management Group Inc.2,646$395 03/31/2020
     BA2,646$395 03/31/2020
Moser Wealth Advisors LLC2,649$395 03/31/2020
     BA2,649$395 03/31/2020
Family Firm Inc.2,642$394 03/31/2020
     BA2,642$394 03/31/2020
Summit X LLC $392 03/31/2020
     BA2,510$373 03/31/2020
     Call1,400$19 03/31/2020
StrongBox Wealth LLC2,620$391 03/31/2020
     BA2,620$391 03/31/2020
Mosaic Family Wealth LLC2,615$390 03/31/2020
     BA2,615$390 03/31/2020
Waldron Private Wealth LLC2,611$389 03/31/2020
     BA2,611$389 03/31/2020
Hayden Royal LLC2,608$389 03/31/2020
     BA2,608$389 03/31/2020
RDA Financial Network2,606$389 03/31/2020
     BA2,606$389 03/31/2020
Atlas Private Wealth Management2,599$388 03/31/2020
     BA2,599$388 03/31/2020
Ferris Capital LLC2,582$385 03/31/2020
     BA2,582$385 03/31/2020
Hartline Investment Corp2,573$384 03/31/2020
     BA2,573$384 03/31/2020
Cim Investment Mangement Inc.2,575$384 03/31/2020
     BA2,575$384 03/31/2020
Zions Bancorporation N.A.2,576$384 03/31/2020
     BA2,576$384 03/31/2020
1776 Wealth LLC2,576$384 03/31/2020
     BA2,576$384 03/31/2020
Northeast Investment Management2,568$383 03/31/2020
     BA2,568$383 03/31/2020
Palisade Asset Management LLC2,570$383 03/31/2020
     BA2,570$383 03/31/2020
Stockman Wealth Management Inc.2,560$382 03/31/2020
     BA2,560$382 03/31/2020
Williams Jones Wealth Management LLC.2,562$382 03/31/2020
     BA2,562$382 03/31/2020
GAM Holding AG2,554$381 03/31/2020
     BA2,554$381 03/31/2020
Perennial Investment Advisors LLC2,550$381 03/31/2020
     BA2,550$381 03/31/2020
Ironwood Investment Counsel LLC2,546$379 03/31/2020
     BA2,546$379 03/31/2020
Obermeyer Wood Investment Counsel Lllp2,544$379 03/31/2020
     BA2,544$379 03/31/2020
Brookstone Capital Management2,541$379 03/31/2020
     BA2,541$379 03/31/2020
Schnieders Capital Management LLC2,535$378 03/31/2020
     BA2,535$378 03/31/2020
Callan Capital LLC2,527$377 03/31/2020
     BA2,527$377 03/31/2020
MBM Wealth Consultants LLC2,528$377 03/31/2020
     BA2,528$377 03/31/2020
Venture Visionary Partners LLC2,528$377 03/31/2020
     BA2,528$377 03/31/2020
Acorn Financial Advisory Services Inc. ADV2,522$376 03/31/2020
     BA2,522$376 03/31/2020
Crossvault Capital Management LLC2,524$376 03/31/2020
     BA2,524$376 03/31/2020
Heritage Trust Co2,523$376 03/31/2020
     BA2,523$376 03/31/2020
ProVise Management Group LLC2,509$374 03/31/2020
     BA2,509$374 03/31/2020
Ballast Inc.2,497$372 03/31/2020
     BA2,497$372 03/31/2020
Mengis Capital Management Inc.2,480$369 03/31/2020
     BA2,480$369 03/31/2020
Cullinan Associates Inc.2,000$367 06/30/2020
     BA2,000$367 06/30/2020
Shoker Investment Counsel Inc.2,465$367 03/31/2020
     BA2,465$367 03/31/2020
Fragasso Group Inc.2,463$367 03/31/2020
     BA2,463$367 03/31/2020
Argent Wealth Management LLC2,467$367 03/31/2020
     BA2,467$367 03/31/2020
Hudock Inc.2,454$366 03/31/2020
     BA2,454$366 03/31/2020
Edge Wealth Management LLC2,397$366 03/31/2020
     BA2,397$366 03/31/2020
Nations Financial Group Inc. IA ADV2,445$365 03/31/2020
     BA2,445$365 03/31/2020
Zevenbergen Capital Investments LLC2,439$364 03/31/2020
     BA2,439$364 03/31/2020
Trust Co2,436$363 03/31/2020
     BA2,436$363 03/31/2020
Glenview State Bank Trust DEPT.2,427$362 03/31/2020
     BA2,427$362 03/31/2020
HBW Advisory Services LLC1,960$359 06/30/2020
     BA1,960$359 06/30/2020
King Wealth2,409$359 03/31/2020
     BA2,409$359 03/31/2020
Wintrust Investments LLC2,393$357 03/31/2020
     BA2,393$357 03/31/2020
Financial Insights Inc.2,393$357 03/31/2020
     BA2,393$357 03/31/2020
Marco Investment Management LLC2,387$356 03/31/2020
     BA2,387$356 03/31/2020
D Orazio & Associates Inc.2,380$355 03/31/2020
     BA2,380$355 03/31/2020
Bigelow Investment Advisors LLC2,382$355 03/31/2020
     BA2,382$355 03/31/2020
AQR Capital Management LLC2,365$353 03/31/2020
     BA2,365$353 03/31/2020
Glassman Wealth Services2,365$353 03/31/2020
     BA2,365$353 03/31/2020
Howe & Rusling Inc.2,362$352 03/31/2020
     BA2,362$352 03/31/2020
Coho Partners Ltd.2,363$352 03/31/2020
     BA2,363$352 03/31/2020
Hedeker Wealth LLC2,365$352 03/31/2020
     BA2,365$352 03/31/2020
Capital Management Associates NY2,356$351 03/31/2020
     BA2,356$351 03/31/2020
Edge Capital Group LLC2,354$351 03/31/2020
     BA2,354$351 03/31/2020
JSF Financial LLC2,351$351 03/31/2020
     BA2,351$351 03/31/2020
Fulton Breakefield Broenniman LLC2,347$350 03/31/2020
     BA2,347$350 03/31/2020
Newport Wealth Strategies Inc.2,481$350 03/31/2020
     BA2,481$350 03/31/2020
Avondale Wealth Management2,350$350 03/31/2020
     BA2,350$350 03/31/2020
Banque Cantonale Vaudoise2,345$350 03/31/2020
     BA2,345$350 03/31/2020
LVM Capital Management Ltd. MI2,343$349 03/31/2020
     BA2,343$349 03/31/2020
Sterneck Capital Management LLC1,070$349 03/31/2020
     BA1,070$349 03/31/2020
Hexavest Inc.2,320$346 03/31/2020
     BA2,320$346 03/31/2020
YHB Investment Advisors Inc.2,318$346 03/31/2020
     BA2,318$346 03/31/2020
HCR Wealth Advisors2,317$346 03/31/2020
     BA2,317$346 03/31/2020
Chicago Capital LLC2,318$346 03/31/2020
     BA2,318$346 03/31/2020
Investors Financial Group LLC2,322$346 03/31/2020
     BA2,322$346 03/31/2020
Accredited Investors Inc.2,316$345 03/31/2020
     BA2,316$345 03/31/2020
Capital Asset Advisory Services LLC2,843$345 03/31/2020
     BA2,843$345 03/31/2020
Fieldpoint Private Securities LLC2,304$343 03/31/2020
     BA2,304$343 03/31/2020
CLS Investments LLC2,295$342 03/31/2020
     BA2,295$342 03/31/2020
Charles Schwab Trust Co2,285$341 03/31/2020
     BA2,285$341 03/31/2020
Bailard Inc.2,277$340 03/31/2020
     BA2,277$340 03/31/2020
Parsec Financial Management Inc.2,278$340 03/31/2020
     BA2,278$340 03/31/2020
American Financial Advisors LLC2,644$340 03/31/2020
     BA2,644$340 03/31/2020
Palisades Hudson Asset Management L.P.2,271$339 03/31/2020
     BA2,271$339 03/31/2020
Brown Advisory Securities LLC2,278$339 03/31/2020
     BA2,278$339 03/31/2020
Triton Wealth Management PLLC2,594$339 03/31/2020
     BA2,594$339 03/31/2020
Bank OZK2,266$338 03/31/2020
     BA2,266$338 03/31/2020
Leavell Investment Management Inc.2,255$336 03/31/2020
     BA2,255$336 03/31/2020
Fort Point Capital Partners LLC2,251$336 03/31/2020
     BA2,251$336 03/31/2020
McNamara Financial Services Inc.2,247$335 03/31/2020
     BA2,247$335 03/31/2020
Wellesley Investment Partners LLC2,243$334 03/31/2020
     BA2,243$334 03/31/2020
O Brien Greene & Co. Inc2,243$334 03/31/2020
     BA2,243$334 03/31/2020
Meitav Dash Investments Ltd.2,228$333 03/31/2020
     BA2,228$333 03/31/2020
Rock Creek Group LP2,226$332 03/31/2020
     BA2,226$332 03/31/2020
Winthrop Advisory Group LLC2,227$332 03/31/2020
     BA2,227$332 03/31/2020
Pinnacle Wealth Management Advisory Group LLC2,218$331 03/31/2020
     BA2,218$331 03/31/2020
Congress Park Capital LLC2,218$331 03/31/2020
     BA2,218$331 03/31/2020
Alesco Advisors LLC2,214$330 03/31/2020
     BA2,214$330 03/31/2020
Janney Capital Management LLC2,214$330 03/31/2020
     BA2,214$330 03/31/2020
Emerald Investment Partners LLC2,215$330 03/31/2020
     BA2,215$330 03/31/2020
Private Ocean LLC2,207$329 03/31/2020
     BA2,207$329 03/31/2020
Perennial Advisors LLC2,116$329 03/31/2020
     BA2,116$329 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA2,202$328 03/31/2020
     BA2,202$328 03/31/2020
Atlas Brown Inc.2,192$327 03/31/2020
     BA2,192$327 03/31/2020
Riverview Trust Co1,780$326 06/30/2020
     BA1,780$326 06/30/2020
Roosevelt Investment Group Inc.2,177$325 03/31/2020
     BA2,177$325 03/31/2020
Summit Financial Wealth Advisors LLC2,179$324 03/31/2020
     BA2,179$324 03/31/2020
Midwest Professional Planners LTD.2,176$324 03/31/2020
     BA2,176$324 03/31/2020
London & Capital Asset Management Ltd2,170$324 03/31/2020
     BA2,170$324 03/31/2020
Joel Isaacson & Co. LLC2,167$323 03/31/2020
     BA2,167$323 03/31/2020
Telos Capital Management Inc.2,145$320 03/31/2020
     BA2,145$320 03/31/2020
Norman Fields Gottscho Capital Management LLC2,140$319 03/31/2020
     BA2,140$319 03/31/2020
20 20 Capital Management Inc.2,481$319 03/31/2020
     BA2,481$319 03/31/2020
Capital Investment Counsel Inc2,116$316 03/31/2020
     BA2,116$316 03/31/2020
Sullivan Bruyette Speros & Blaney LLC2,120$316 03/31/2020
     BA2,120$316 03/31/2020
JustInvest LLC2,119$316 03/31/2020
     BA2,119$316 03/31/2020
Delta Financial Advisors LLC2,090$312 03/31/2020
     BA2,090$312 03/31/2020
HYA Advisors Inc2,093$312 03/31/2020
     BA2,093$312 03/31/2020
Stewart & Patten Co. LLC2,076$310 03/31/2020
     BA2,076$310 03/31/2020
MCF Advisors LLC2,076$310 03/31/2020
     BA2,076$310 03/31/2020
BDO Wealth Advisors LLC2,074$309 03/31/2020
     BA2,074$309 03/31/2020
Tempus Wealth Planning LLC2,062$308 03/31/2020
     BA2,062$308 03/31/2020
Grandfield & Dodd LLC2,056$307 03/31/2020
     BA2,056$307 03/31/2020
RB Capital Management LLC2,487$307 03/31/2020
     BA2,487$307 03/31/2020
Rowland & Co. Investment Counsel ADV2,042$305 03/31/2020
     BA2,042$305 03/31/2020
Doheny Asset Management CA937$305 03/31/2020
     BA937$305 03/31/2020
Total Investment Management Inc.2,046$305 03/31/2020
     BA2,046$305 03/31/2020
Sippican Capital Advisors2,044$305 03/31/2020
     BA2,044$305 03/31/2020
Change Path LLC2,037$304 03/31/2020
     BA2,037$304 03/31/2020
Modus Advisors LLC1,653$303 06/30/2020
     BA1,653$303 06/30/2020
Chesapeake Wealth Management2,032$303 03/31/2020
     BA2,032$303 03/31/2020
GYL Financial Synergies LLC2,032$303 03/31/2020
     BA2,032$303 03/31/2020
Prio Wealth Limited Partnership2,025$302 03/31/2020
     BA2,025$302 03/31/2020
Exencial Wealth Advisors LLC2,022$302 03/31/2020
     BA2,022$302 03/31/2020
Foundations Investment Advisors LLC1,663$301 06/30/2020
     BA1,663$301 06/30/2020
S&CO Inc.2,020$301 03/31/2020
     BA2,020$301 03/31/2020
Rice Partnership LLC2,019$301 03/31/2020
     BA2,019$301 03/31/2020
Snow Capital Management LP2,008$299 03/31/2020
     BA2,008$299 03/31/2020
Nishkama Capital LLC2,000$298 03/31/2020
     BA2,000$298 03/31/2020
Earnest Partners LLC1,990$297 03/31/2020
     BA1,990$297 03/31/2020
Truewealth LLC1,983$296 03/31/2020
     BA1,983$296 03/31/2020
M&G Investment Management Ltd.1,978$295 03/31/2020
     BA1,978$295 03/31/2020
Lee Danner & Bass Inc.1,980$295 03/31/2020
     BA1,980$295 03/31/2020
Tranquility Partners LLC1,979$295 03/31/2020
     BA1,979$295 03/31/2020
Meeder Asset Management Inc.1,970$294 03/31/2020
     BA1,970$294 03/31/2020
Cobblestone Capital Advisors LLC NY1,963$293 03/31/2020
     BA1,963$293 03/31/2020
AllSquare Wealth Management LLC1,967$293 03/31/2020
     BA1,967$293 03/31/2020
Quadrant Capital Group LLC1,968$293 03/31/2020
     BA1,968$293 03/31/2020
Oak Asset Management LLC1,964$293 03/31/2020
     BA1,964$293 03/31/2020
Watson Rebecca2,1