HoldingsChannel.com
Funds Holding BLK
HolderAmountPosition Size
($ in 1000's)
 As of
PNC Financial Services Group Inc.34,005,052$14,961,203 03/31/2020
     BLK34,005,052$14,961,203 03/31/2020
Vanguard Group Inc.9,240,591$4,065,582 03/31/2020
     BLK9,240,591$4,065,582 03/31/2020
BlackRock Inc.8,255,110$3,632,002 03/31/2020
     BLK8,255,110$3,632,002 03/31/2020
Capital World Investors6,091,446$2,680,072 03/31/2020
     BLK6,091,446$2,680,072 03/31/2020
Bank of America Corp DE $2,421,429 03/31/2020
     BLK5,505,224$2,422,133 03/31/2020
     Put1,900$836 03/31/2020
     Call300$132 03/31/2020
State Street Corp4,982,330$2,192,076 03/31/2020
     BLK4,982,330$2,192,076 03/31/2020
Wellington Management Group LLP4,743,375$2,086,943 03/31/2020
     BLK4,743,375$2,086,943 03/31/2020
JPMorgan Chase & Co. $1,432,507 03/31/2020
     BLK3,279,923$1,443,066 03/31/2020
     Put24,000$10,559 03/31/2020
Wells Fargo & Company MN2,190,239$963,639 03/31/2020
     BLK2,190,239$963,639 03/31/2020
Morgan Stanley2,187,760$962,549 03/31/2020
     BLK2,187,760$962,549 03/31/2020
Capital International Investors2,107,696$927,330 03/31/2020
     BLK2,107,696$927,330 03/31/2020
Massachusetts Financial Services Co. MA1,786,161$785,858 03/31/2020
     BLK1,786,161$785,858 03/31/2020
Geode Capital Management LLC1,669,988$733,266 03/31/2020
     BLK1,669,988$733,266 03/31/2020
Northern Trust Corp1,663,875$732,054 03/31/2020
     BLK1,663,875$732,054 03/31/2020
FMR LLC1,310,608$576,628 03/31/2020
     BLK1,310,608$576,628 03/31/2020
Ameriprise Financial Inc.1,210,795$532,870 03/31/2020
     BLK1,210,795$532,870 03/31/2020
Nuveen Asset Management LLC1,103,865$485,668 03/31/2020
     BLK1,103,865$485,668 03/31/2020
UBS Group AG $463,144 03/31/2020
     BLK1,083,671$476,783 03/31/2020
     Put64,900$28,554 03/31/2020
     Call33,900$14,915 03/31/2020
Bank of New York Mellon Corp1,032,793$454,399 03/31/2020
     BLK1,032,793$454,399 03/31/2020
Charles Schwab Investment Management Inc.1,005,890$442,562 03/31/2020
     BLK1,005,890$442,562 03/31/2020
Legal & General Group Plc727,622$320,210 03/31/2020
     BLK727,622$320,210 03/31/2020
Franklin Resources Inc.701,833$308,786 03/31/2020
     BLK701,833$308,786 03/31/2020
Royal Bank of Canada687,978$302,691 03/31/2020
     BLK687,978$302,691 03/31/2020
Goldman Sachs Group Inc. $299,936 03/31/2020
     BLK689,019$303,148 03/31/2020
     Put9,900$4,356 03/31/2020
     Call2,600$1,144 03/31/2020
FIL Ltd652,963$287,284 03/31/2020
     BLK652,963$287,284 03/31/2020
London Co. of Virginia622,823$274,024 03/31/2020
     BLK622,823$274,024 03/31/2020
Principal Financial Group Inc.542,507$238,687 03/31/2020
     BLK542,507$238,687 03/31/2020
Neuberger Berman Group LLC541,662$238,315 03/31/2020
     BLK541,662$238,315 03/31/2020
American Century Companies Inc.533,888$234,895 03/31/2020
     BLK533,888$234,895 03/31/2020
UBS Asset Management Americas Inc.512,992$225,701 03/31/2020
     BLK512,992$225,701 03/31/2020
Bahl & Gaynor Inc.486,302$213,959 03/31/2020
     BLK486,302$213,959 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.475,146$209,050 03/31/2020
     BLK475,146$209,050 03/31/2020
Fayez Sarofim & Co472,523$207,897 03/31/2020
     BLK472,523$207,897 03/31/2020
Parametric Portfolio Associates LLC421,867$185,609 03/31/2020
     BLK421,867$185,609 03/31/2020
CIBC Private Wealth Group LLC400,917$176,391 03/31/2020
     BLK400,917$176,391 03/31/2020
Cincinnati Insurance Co.386,900$170,224 03/31/2020
     BLK386,900$170,224 03/31/2020
Credit Suisse AG $168,353 03/31/2020
     BLK362,646$159,554 03/31/2020
     Call20,000$8,799 03/31/2020
Alliancebernstein L.P.350,483$154,202 03/31/2020
     BLK350,483$154,202 03/31/2020
Public Employees Retirement Association of Colorado334,019$146,958 03/31/2020
     BLK334,019$146,958 03/31/2020
Amundi Pioneer Asset Management Inc.315,918$138,800 03/31/2020
     BLK315,918$138,800 03/31/2020
Haverford Trust Co.313,919$138,115 03/31/2020
     BLK313,919$138,115 03/31/2020
Dimensional Fund Advisors LP313,457$137,933 03/31/2020
     BLK313,457$137,933 03/31/2020
Federated Hermes Inc.311,672$137,126 03/31/2020
     BLK311,672$137,126 03/31/2020
New York State Common Retirement Fund304,900$134,147 03/31/2020
     BLK304,900$134,147 03/31/2020
Price T Rowe Associates Inc. MD288,811$127,068 03/31/2020
     BLK288,811$127,068 03/31/2020
Beutel Goodman & Co Ltd.279,250$122,861 03/31/2020
     BLK279,250$122,861 03/31/2020
Deutsche Bank AG273,095$120,153 03/31/2020
     BLK273,095$120,153 03/31/2020
Putnam Investments LLC271,987$119,666 03/31/2020
     BLK271,987$119,666 03/31/2020
California Public Employees Retirement System266,682$117,332 03/31/2020
     BLK266,682$117,332 03/31/2020
Envestnet Asset Management Inc.249,299$109,684 03/31/2020
     BLK249,299$109,684 03/31/2020
Bessemer Group Inc.247,826$109,036 03/31/2020
     BLK247,826$109,036 03/31/2020
TD Asset Management Inc.238,824$105,076 03/31/2020
     BLK238,824$105,076 03/31/2020
Rhumbline Advisers236,568$104,083 03/31/2020
     BLK236,568$104,083 03/31/2020
Mawer Investment Management Ltd.231,482$101,845 03/31/2020
     BLK231,482$101,845 03/31/2020
Korea Investment CORP225,301$99,126 03/31/2020
     BLK225,301$99,126 03/31/2020
Markel Corp220,200$96,882 03/31/2020
     BLK220,200$96,882 03/31/2020
California State Teachers Retirement System213,356$93,870 03/31/2020
     BLK213,356$93,870 03/31/2020
Artisan Partners Limited Partnership209,817$92,313 03/31/2020
     BLK209,817$92,313 03/31/2020
Lord Abbett & CO. LLC206,786$90,980 03/31/2020
     BLK206,786$90,980 03/31/2020
Invesco Ltd.201,053$88,458 03/31/2020
     BLK201,053$88,458 03/31/2020
DNB Asset Management AS196,641$86,516 03/31/2020
     BLK196,641$86,516 03/31/2020
Epoch Investment Partners Inc.194,847$85,727 03/31/2020
     BLK194,847$85,727 03/31/2020
Samlyn Capital LLC191,781$84,378 03/31/2020
     BLK191,781$84,378 03/31/2020
Van ECK Associates Corp182,017$80,082 03/31/2020
     BLK182,017$80,082 03/31/2020
Sarasin & Partners LLP181,607$79,902 03/31/2020
     BLK181,607$79,902 03/31/2020
Brandywine Global Investment Management LLC176,530$77,668 03/31/2020
     BLK176,530$77,668 03/31/2020
M&T Bank Corp172,017$75,683 03/31/2020
     BLK172,017$75,683 03/31/2020
Regions Financial Corp167,543$73,714 03/31/2020
     BLK167,543$73,714 03/31/2020
Citigroup Inc. $71,563 03/31/2020
     Call128,200$56,404 03/31/2020
     BLK113,756$50,049 03/31/2020
     Put79,300$34,890 03/31/2020
Citadel Advisors LLC $71,539 03/31/2020
     BLK201,001$88,434 03/31/2020
     Put167,300$73,607 03/31/2020
     Call128,900$56,712 03/31/2020
The Manufacturers Life Insurance Company 158,226$69,615 03/31/2020
     BLK158,226$69,615 03/31/2020
New York State Teachers Retirement System156,874$69,020 03/31/2020
     BLK156,874$69,020 03/31/2020
State Board of Administration of Florida Retirement System154,406$67,934 03/31/2020
     BLK154,406$67,934 03/31/2020
Hsbc Holdings PLC $67,689 03/31/2020
     BLK174,296$77,412 03/31/2020
     Put21,900$9,723 03/31/2020
State of Wisconsin Investment Board152,625$67,150 03/31/2020
     BLK152,625$67,150 03/31/2020
Baird Financial Group Inc.150,049$66,017 03/31/2020
     BLK150,049$66,017 03/31/2020
Silvercrest Asset Management Group LLC148,161$65,186 03/31/2020
     BLK148,161$65,186 03/31/2020
Harris Associates L P147,622$64,949 03/31/2020
     BLK147,622$64,949 03/31/2020
National Pension Service146,391$64,408 03/31/2020
     BLK146,391$64,408 03/31/2020
Adage Capital Partners GP L.L.C.145,480$64,007 03/31/2020
     BLK145,480$64,007 03/31/2020
Truist Financial Corp144,865$63,736 03/31/2020
     BLK144,865$63,736 03/31/2020
Jane Street Group LLC $62,832 03/31/2020
     BLK156,110$68,684 03/31/2020
     Put40,400$17,775 03/31/2020
     Call27,100$11,923 03/31/2020
Prudential PLC140,400$61,772 03/31/2020
     BLK140,400$61,772 03/31/2020
Bank of Montreal Can141,458$60,335 03/31/2020
     BLK141,458$60,335 03/31/2020
Flossbach Von Storch AG136,549$60,077 03/31/2020
     BLK136,549$60,077 03/31/2020
Crawford Investment Counsel Inc.135,510$59,620 03/31/2020
     BLK135,510$59,620 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.133,043$58,534 03/31/2020
     BLK133,043$58,534 03/31/2020
AQR Capital Management LLC130,886$57,586 03/31/2020
     BLK130,886$57,586 03/31/2020
Stifel Financial Corp129,765$57,256 03/31/2020
     BLK129,765$57,256 03/31/2020
Barclays PLC $56,685 03/31/2020
     BLK133,040$58,533 03/31/2020
     Put33,800$14,871 03/31/2020
     Call29,600$13,023 03/31/2020
First Trust Advisors LP128,357$56,473 03/31/2020
     BLK128,357$56,473 03/31/2020
Prudential Financial Inc.127,671$56,171 03/31/2020
     BLK127,671$56,171 03/31/2020
US Bancorp DE127,604$56,141 03/31/2020
     BLK127,604$56,141 03/31/2020
William Blair Investment Management LLC125,226$55,096 03/31/2020
     BLK125,226$55,096 03/31/2020
CI Investments Inc.105,521$53,046 12/31/2019
     BLK105,521$53,046 12/31/2019
AXA119,922$52,763 03/31/2020
     BLK119,922$52,763 03/31/2020
Fisher Asset Management LLC117,936$51,889 03/31/2020
     BLK117,936$51,889 03/31/2020
Mitsubishi UFJ Trust & Banking Corp117,523$51,707 03/31/2020
     BLK117,523$51,707 03/31/2020
Rockefeller Capital Management L.P.115,186$50,678 03/31/2020
     BLK115,186$50,678 03/31/2020
Zacks Investment Management112,316$49,415 03/31/2020
     BLK112,316$49,415 03/31/2020
Raymond James & Associates110,010$48,412 03/31/2020
     BLK110,010$48,412 03/31/2020
Evercore Wealth Management LLC107,655$47,365 03/31/2020
     BLK107,655$47,365 03/31/2020
Chevy Chase Trust Holdings Inc.106,625$46,912 03/31/2020
     BLK106,625$46,912 03/31/2020
Schroder Investment Management Group100,415$45,139 03/31/2020
     BLK100,415$45,139 03/31/2020
Aperio Group LLC101,960$44,859 03/31/2020
     BLK101,960$44,859 03/31/2020
Bridges Investment Management Inc.101,539$44,675 03/31/2020
     BLK101,539$44,675 03/31/2020
Mn Services Vermogensbeheer B.V.101,486$44,651 03/31/2020
     BLK101,486$44,651 03/31/2020
Great West Life Assurance Co. Can100,104$44,211 03/31/2020
     BLK100,104$44,211 03/31/2020
State of New Jersey Common Pension Fund D84,200$42,327 12/31/2019
     BLK84,200$42,327 12/31/2019
Fifth Third Bancorp94,879$41,744 03/31/2020
     BLK94,879$41,744 03/31/2020
Aviva PLC94,558$41,603 03/31/2020
     BLK94,558$41,603 03/31/2020
Glenmede Trust Co. NA77,191$38,803 03/31/2020
     BLK77,191$38,803 03/31/2020
Royal London Asset Management Ltd.84,413$38,415 03/31/2020
     BLK84,413$38,415 03/31/2020
Country Trust Bank85,789$37,745 03/31/2020
     BLK85,789$37,745 03/31/2020
Russell Investments Group Ltd.83,180$37,191 03/31/2020
     BLK83,180$37,191 03/31/2020
Pictet Asset Management Ltd.84,473$37,166 03/31/2020
     BLK84,473$37,166 03/31/2020
Twin Tree Management LP $36,165 03/31/2020
     Call85,200$37,485 03/31/2020
     Put3,000$1,320 03/31/2020
D. E. Shaw & Co. Inc. $34,962 03/31/2020
     BLK59,161$26,030 03/31/2020
     Call43,600$19,183 03/31/2020
     Put23,300$10,251 03/31/2020
Victory Capital Management Inc.78,223$34,416 03/31/2020
     BLK78,223$34,416 03/31/2020
Manning & Napier Group LLC77,996$34,315 03/31/2020
     BLK77,996$34,315 03/31/2020
RNC Capital Management LLC77,946$34,294 03/31/2020
     BLK77,946$34,294 03/31/2020
APG Asset Management N.V.77,896$34,272 03/31/2020
     BLK77,896$34,272 03/31/2020
LA Financiere DE L Echiquier77,142$33,940 03/31/2020
     BLK77,142$33,940 03/31/2020
Guinness Asset Management Ltd76,427$33,625 03/31/2020
     BLK76,427$33,625 03/31/2020
Conning Inc.75,753$33,329 03/31/2020
     BLK75,753$33,329 03/31/2020
Parsec Financial Management Inc.73,165$32,190 03/31/2020
     BLK73,165$32,190 03/31/2020
Toronto Dominion Bank72,004$31,708 03/31/2020
     BLK72,004$31,708 03/31/2020
Commerce Bank71,772$31,577 03/31/2020
     BLK71,772$31,577 03/31/2020
Madison Asset Management LLC70,855$31,174 03/31/2020
     BLK70,855$31,174 03/31/2020
Summitry LLC68,992$30,354 03/31/2020
     BLK68,992$30,354 03/31/2020
First Republic Investment Management Inc.68,859$30,296 03/31/2020
     BLK68,859$30,296 03/31/2020
United Capital Financial Advisers LLC67,920$29,883 03/31/2020
     BLK67,920$29,883 03/31/2020
Donaldson Capital Management LLC67,576$29,731 03/31/2020
     BLK67,576$29,731 03/31/2020
Junto Capital Management LP65,879$28,985 03/31/2020
     BLK65,879$28,985 03/31/2020
Balyasny Asset Management LLC65,643$28,881 03/31/2020
     BLK65,643$28,881 03/31/2020
Public Employees Retirement System of Ohio65,494$28,815 03/31/2020
     BLK65,494$28,815 03/31/2020
Voya Investment Management LLC63,335$27,865 03/31/2020
     BLK63,335$27,865 03/31/2020
Canada Pension Plan Investment Board62,875$27,663 03/31/2020
     BLK62,875$27,663 03/31/2020
Alyeska Investment Group L.P.61,871$27,221 03/31/2020
     BLK61,871$27,221 03/31/2020
Scotia Capital Inc.61,588$27,097 03/31/2020
     BLK61,588$27,097 03/31/2020
Asset Management One Co. Ltd.61,511$27,066 03/31/2020
     BLK61,511$27,066 03/31/2020
Janney Montgomery Scott LLC61,279$26,961 03/31/2020
     BLK61,279$26,961 03/31/2020
Peapack Gladstone Financial Corp60,944$26,814 03/31/2020
     BLK60,944$26,814 03/31/2020
Blair William & Co. IL60,754$26,730 03/31/2020
     BLK60,754$26,730 03/31/2020
Provident Investment Management Inc.59,733$26,281 03/31/2020
     BLK59,733$26,281 03/31/2020
Ziegler Capital Management LLC59,570$26,209 03/31/2020
     BLK59,570$26,209 03/31/2020
Macquarie Group Ltd.59,554$26,202 03/31/2020
     BLK59,554$26,202 03/31/2020
Los Angeles Capital Management & Equity Research Inc.58,602$25,783 03/31/2020
     BLK58,602$25,783 03/31/2020
Montrusco Bolton Investments Inc.61,465$25,639 03/31/2020
     BLK61,465$25,639 03/31/2020
Alley Co LLC58,033$25,533 03/31/2020
     BLK58,033$25,533 03/31/2020
Associated Banc Corp57,858$25,456 03/31/2020
     BLK57,858$25,456 03/31/2020
Treasurer of the State of North Carolina57,029$25,091 03/31/2020
     BLK57,029$25,091 03/31/2020
Keybank National Association OH56,722$24,956 03/31/2020
     BLK56,722$24,956 03/31/2020
Barrett Asset Management LLC55,770$24,537 03/31/2020
     BLK55,770$24,537 03/31/2020
HighTower Advisors LLC55,555$24,439 03/31/2020
     BLK55,555$24,439 03/31/2020
Allianz Asset Management GmbH $24,377 03/31/2020
     BLK70,505$31,020 03/31/2020
     Put22,900$10,075 03/31/2020
     Call7,800$3,432 03/31/2020
AMF Pensionsforsakring AB54,561$24,005 03/31/2020
     BLK54,561$24,005 03/31/2020
Standard Life Aberdeen plc52,675$23,176 03/31/2020
     BLK52,675$23,176 03/31/2020
Retirement Systems of Alabama51,843$22,809 03/31/2020
     BLK51,843$22,809 03/31/2020
Vaughan David Investments LLC IL51,815$22,797 03/31/2020
     BLK51,815$22,797 03/31/2020
Strs Ohio51,700$22,746 03/31/2020
     BLK51,700$22,746 03/31/2020
Artemis Investment Management LLP51,575$22,701 03/31/2020
     BLK51,575$22,701 03/31/2020
Capital Advisors Inc. OK51,134$22,497 03/31/2020
     BLK51,134$22,497 03/31/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd50,000$21,999 03/31/2020
     BLK50,000$21,999 03/31/2020
Thrivent Financial for Lutherans49,926$21,966 03/31/2020
     BLK49,926$21,966 03/31/2020
American International Group Inc.48,793$21,467 03/31/2020
     BLK48,793$21,467 03/31/2020
Papp L Roy & Associates48,219$21,215 03/31/2020
     BLK48,219$21,215 03/31/2020
Susquehanna International Group LLP $21,171 03/31/2020
     Call415,600$182,851 03/31/2020
     Put372,000$163,669 03/31/2020
     BLK4,520$1,989 03/31/2020
Windward Capital Management Co. CA47,805$21,033 03/31/2020
     BLK47,805$21,033 03/31/2020
Schwartz Investment Counsel Inc.47,550$20,921 03/31/2020
     BLK47,550$20,921 03/31/2020
Raymond James Financial Services Advisors Inc.46,386$20,427 03/31/2020
     BLK46,386$20,427 03/31/2020
Putnam FL Investment Management Co.46,108$20,286 03/31/2020
     BLK46,108$20,286 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 46,076$20,272 03/31/2020
     BLK46,076$20,272 03/31/2020
KBC Group NV45,582$20,055 03/31/2020
     BLK45,582$20,055 03/31/2020
Virginia Retirement Systems ET AL44,638$19,639 03/31/2020
     BLK44,638$19,639 03/31/2020
State of Tennessee Treasury Department43,859$19,297 03/31/2020
     BLK43,859$19,297 03/31/2020
Skandinaviska Enskilda Banken AB publ 43,360$19,077 03/31/2020
     BLK43,360$19,077 03/31/2020
Morningstar Investment Services LLC41,349$18,827 03/31/2020
     BLK41,349$18,827 03/31/2020
Cincinnati Financial Corp42,500$18,699 03/31/2020
     BLK42,500$18,699 03/31/2020
InterOcean Capital LLC42,059$18,505 03/31/2020
     BLK42,059$18,505 03/31/2020
EP Wealth Advisors LLC41,886$18,429 03/31/2020
     BLK41,886$18,429 03/31/2020
Nomura Asset Management Co. Ltd.41,442$18,233 03/31/2020
     BLK41,442$18,233 03/31/2020
Stock Yards Bank & Trust Co.41,313$18,177 03/31/2020
     BLK41,313$18,177 03/31/2020
Clearbridge Investments LLC41,057$18,064 03/31/2020
     BLK41,057$18,064 03/31/2020
Advisors Asset Management Inc.40,715$17,913 03/31/2020
     BLK40,715$17,913 03/31/2020
Nisa Investment Advisors LLC40,699$17,906 03/31/2020
     BLK40,699$17,906 03/31/2020
UMB Bank N A MO40,023$17,609 03/31/2020
     BLK40,023$17,609 03/31/2020
Huntington National Bank39,392$17,331 03/31/2020
     BLK39,392$17,331 03/31/2020
Eastern Bank39,387$17,329 03/31/2020
     BLK39,387$17,329 03/31/2020
FineMark National Bank & Trust38,701$17,027 03/31/2020
     BLK38,701$17,027 03/31/2020
Clark Capital Management Group Inc.38,382$16,887 03/31/2020
     BLK38,382$16,887 03/31/2020
Cambridge Trust Co.37,824$16,642 03/31/2020
     BLK37,824$16,642 03/31/2020
Natixis Advisors L.P.36,397$16,013 03/31/2020
     BLK36,397$16,013 03/31/2020
Ilmarinen Mutual Pension Insurance Co36,277$15,961 03/31/2020
     BLK36,277$15,961 03/31/2020
Advisor Group Holdings Inc.184,459$15,688 03/31/2020
     BLK184,459$15,688 03/31/2020
First Foundation Advisors35,452$15,598 03/31/2020
     BLK35,452$15,598 03/31/2020
Commonwealth Equity Services LLC35,352$15,554 03/31/2020
     BLK35,352$15,554 03/31/2020
Tandem Investment Advisors Inc.35,150$15,465 03/31/2020
     BLK35,150$15,465 03/31/2020
First National Bank of Omaha35,134$15,458 03/31/2020
     BLK35,134$15,458 03/31/2020
Franklin Street Advisors Inc. NC34,705$15,269 03/31/2020
     BLK34,705$15,269 03/31/2020
MainStreet Investment Advisors LLC34,695$15,265 03/31/2020
     BLK34,695$15,265 03/31/2020
Godsey & Gibb Associates34,599$15,223 03/31/2020
     BLK34,599$15,223 03/31/2020
Park National Corp OH34,351$15,114 03/31/2020
     BLK34,351$15,114 03/31/2020
Heritage Investors Management Corp33,600$14,783 03/31/2020
     BLK33,600$14,783 03/31/2020
Carnegie Capital Asset Management LLC33,358$14,668 03/31/2020
     BLK33,358$14,668 03/31/2020
Northwestern Mutual Wealth Management Co.33,227$14,620 03/31/2020
     BLK33,227$14,620 03/31/2020
AMP Capital Investors Ltd31,980$14,563 03/31/2020
     BLK31,980$14,563 03/31/2020
Ferguson Wellman Capital Management Inc.32,694$14,384 03/31/2020
     BLK32,694$14,384 03/31/2020
Cibc World Markets Corp32,687$14,381 03/31/2020
     BLK32,687$14,381 03/31/2020
Shell Asset Management Co.32,648$14,364 03/31/2020
     BLK32,648$14,364 03/31/2020
Tdam USA Inc.32,367$14,241 03/31/2020
     BLK32,367$14,241 03/31/2020
Nordea Investment Management AB31,677$14,197 03/31/2020
     BLK31,677$14,197 03/31/2020
Howard Capital Management31,973$14,067 03/31/2020
     BLK31,973$14,067 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund31,951$14,057 03/31/2020
     BLK31,951$14,057 03/31/2020
Achmea Investment Management B.V.31,495$13,857 03/31/2020
     BLK31,495$13,857 03/31/2020
North Point Portfolio Managers Corp OH31,463$13,843 03/31/2020
     BLK31,463$13,843 03/31/2020
Sei Investments Co.31,479$13,829 03/31/2020
     BLK31,479$13,829 03/31/2020
Baskin Financial Services Inc.31,419$13,823 03/31/2020
     BLK31,419$13,823 03/31/2020
DekaBank Deutsche Girozentrale29,721$13,687 03/31/2020
     BLK29,721$13,687 03/31/2020
Janus Henderson Group PLC31,123$13,685 03/31/2020
     BLK31,123$13,685 03/31/2020
M&G Investment Management Ltd.31,100$13,684 03/31/2020
     BLK31,100$13,684 03/31/2020
Rothschild & Co. Asset Management US Inc.31,091$13,678 03/31/2020
     BLK31,091$13,678 03/31/2020
Massmutual Trust Co. FSB ADV30,971$13,626 03/31/2020
     BLK30,971$13,626 03/31/2020
Braun Stacey Associates Inc.26,814$13,479 12/31/2019
     BLK26,814$13,479 12/31/2019
MetLife Investment Management LLC30,399$13,375 03/31/2020
     BLK30,399$13,375 03/31/2020
Trust Co. of Vermont30,390$13,371 03/31/2020
     BLK30,390$13,371 03/31/2020
Segall Bryant & Hamill LLC30,233$13,312 03/31/2020
     BLK30,233$13,312 03/31/2020
Osborn Williams & Donohoe LLC30,167$13,273 03/31/2020
     BLK30,167$13,273 03/31/2020
WASHINGTON TRUST Co30,135$13,258 03/31/2020
     BLK30,135$13,258 03/31/2020
Oregon Public Employees Retirement Fund29,822$13,121 03/31/2020
     BLK29,822$13,121 03/31/2020
Gabelli Funds LLC29,800$13,111 03/31/2020
     BLK29,800$13,111 03/31/2020
Boston Private Wealth LLC29,451$12,957 03/31/2020
     BLK29,451$12,957 03/31/2020
LPL Financial LLC29,035$12,775 03/31/2020
     BLK29,035$12,775 03/31/2020
Robeco Institutional Asset Management B.V.28,900$12,716 03/31/2020
     BLK28,900$12,716 03/31/2020
Jones Financial Companies Lllp28,846$12,691 03/31/2020
     BLK28,846$12,691 03/31/2020
Impax Asset Management Group plc28,500$12,539 03/31/2020
     BLK28,500$12,539 03/31/2020
Gulf International Bank UK Ltd28,315$12,457 03/31/2020
     BLK28,315$12,457 03/31/2020
Azimuth Capital Management LLC28,238$12,424 03/31/2020
     BLK28,238$12,424 03/31/2020
First Long Island Investors LLC28,233$12,422 03/31/2020
     BLK28,233$12,422 03/31/2020
CIBC World Markets Inc.28,115$12,370 03/31/2020
     BLK28,115$12,370 03/31/2020
Fort Washington Investment Advisors Inc. OH27,760$12,214 03/31/2020
     BLK27,760$12,214 03/31/2020
LS Investment Advisors LLC27,315$12,018 03/31/2020
     BLK27,315$12,018 03/31/2020
Covington Capital Management27,311$12,016 03/31/2020
     BLK27,311$12,016 03/31/2020
Girard Partners LTD.27,030$11,892 03/31/2020
     BLK27,030$11,892 03/31/2020
State of Michigan Retirement System26,980$11,870 03/31/2020
     BLK26,980$11,870 03/31/2020
Raymond James Trust N.A.26,629$11,716 03/31/2020
     BLK26,629$11,716 03/31/2020
ST Germain D J Co. Inc.26,599$11,703 03/31/2020
     BLK26,599$11,703 03/31/2020
Xact Kapitalforvaltning AB26,226$11,539 03/31/2020
     BLK26,226$11,539 03/31/2020
BNP Paribas Arbitrage SA $11,511 03/31/2020
     BLK57,262$25,194 03/31/2020
     Put511$22,482 03/31/2020
     Call200$8,799 03/31/2020
Comerica Bank24,187$11,492 03/31/2020
     BLK24,187$11,492 03/31/2020
Osher Van de Voorde Investment Management26,037$11,455 03/31/2020
     BLK26,037$11,455 03/31/2020
Bank of Nova Scotia25,731$11,315 03/31/2020
     BLK25,731$11,315 03/31/2020
Ancora Advisors LLC25,567$11,249 03/31/2020
     BLK25,567$11,249 03/31/2020
Trust Co. of Virginia VA25,535$11,235 03/31/2020
     BLK25,535$11,235 03/31/2020
Mackay Shields LLC25,240$11,105 03/31/2020
     BLK25,240$11,105 03/31/2020
Whittier Trust Co.25,133$11,058 03/31/2020
     BLK25,133$11,058 03/31/2020
Teachers Retirement System of The State of Kentucky21,230$10,672 12/31/2019
     BLK21,230$10,672 12/31/2019
Motco24,122$10,612 03/31/2020
     BLK24,122$10,612 03/31/2020
PEAK6 Investments LLC $10,559 03/31/2020
     Call33,000$14,519 03/31/2020
     Put9,000$3,960 03/31/2020
Ashburton Jersey Ltd23,879$10,506 03/31/2020
     BLK23,879$10,506 03/31/2020
Northeast Investment Management23,767$10,457 03/31/2020
     BLK23,767$10,457 03/31/2020
Wesbanco Bank Inc.23,046$10,140 03/31/2020
     BLK23,046$10,140 03/31/2020
Granite Investment Partners LLC22,973$10,107 03/31/2020
     BLK22,973$10,107 03/31/2020
Caisse DE Depot ET Placement DU Quebec22,849$10,053 03/31/2020
     BLK22,849$10,053 03/31/2020
Utah Retirement Systems22,634$9,958 03/31/2020
     BLK22,634$9,958 03/31/2020
Mariner LLC22,285$9,819 03/31/2020
     BLK22,285$9,819 03/31/2020
Pendal Group Ltd22,236$9,783 03/31/2020
     BLK22,236$9,783 03/31/2020
Heard Capital LLC21,971$9,667 03/31/2020
     BLK21,971$9,667 03/31/2020
Eagle Ridge Investment Management21,950$9,657 03/31/2020
     BLK21,950$9,657 03/31/2020
Pittenger & Anderson Inc.21,937$9,652 03/31/2020
     BLK21,937$9,652 03/31/2020
Stillwater Capital Advisors LLC21,842$9,610 03/31/2020
     BLK21,842$9,610 03/31/2020
United Services Automobile Association21,551$9,466 03/31/2020
     BLK21,551$9,466 03/31/2020
Haverford Financial Services Inc.21,506$9,462 03/31/2020
     BLK21,506$9,462 03/31/2020
Cutler Investment Counsel LLC21,498$9,458 03/31/2020
     BLK21,498$9,458 03/31/2020
Edgemoor Investment Advisors Inc.21,496$9,458 03/31/2020
     BLK21,496$9,458 03/31/2020
Texas Permanent School Fund21,404$9,417 03/31/2020
     BLK21,404$9,417 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,382$9,407 03/31/2020
     BLK21,382$9,407 03/31/2020
Boston Financial Mangement LLC21,374$9,404 03/31/2020
     BLK21,374$9,404 03/31/2020
Commerzbank Aktiengesellschaft FI20,876$9,185 03/31/2020
     BLK20,876$9,185 03/31/2020
Arizona State Retirement System20,817$9,159 03/31/2020
     BLK20,817$9,159 03/31/2020
Eaton Vance Management20,702$9,108 03/31/2020
     BLK20,702$9,108 03/31/2020
Autus Asset Management LLC20,656$9,088 03/31/2020
     BLK20,656$9,088 03/31/2020
Pinnacle Associates Ltd.20,469$9,006 03/31/2020
     BLK20,469$9,006 03/31/2020
Advisor Group Inc.17,788$8,950 12/31/2019
     BLK17,788$8,950 12/31/2019
State of Alaska Department of Revenue20,306$8,934 03/31/2020
     BLK20,306$8,934 03/31/2020
Asset Advisors Investment Management LLC19,845$8,731 03/31/2020
     BLK19,845$8,731 03/31/2020
Sandy Spring Bank19,741$8,685 03/31/2020
     BLK19,741$8,685 03/31/2020
Palladium Partners LLC19,727$8,679 03/31/2020
     BLK19,727$8,679 03/31/2020
Edge Wealth Management LLC18,990$8,430 03/31/2020
     BLK18,990$8,430 03/31/2020
Ladenburg Thalmann Financial Services Inc.104,224$8,430 12/31/2019
     BLK104,224$8,430 12/31/2019
MUFG Americas Holdings Corp18,869$8,302 03/31/2020
     BLK18,869$8,302 03/31/2020
Oppenheimer & Co. Inc.18,580$8,175 03/31/2020
     BLK18,580$8,175 03/31/2020
Calamos Advisors LLC18,552$8,162 03/31/2020
     BLK18,552$8,162 03/31/2020
Narwhal Capital Management18,514$8,146 03/31/2020
     BLK18,514$8,146 03/31/2020
OLD National Bancorp IN18,364$8,080 03/31/2020
     BLK18,364$8,080 03/31/2020
Gotham Asset Management LLC18,279$8,042 03/31/2020
     BLK18,279$8,042 03/31/2020
Dubuque Bank & Trust Co.18,253$8,031 03/31/2020
     BLK18,253$8,031 03/31/2020
Rockland Trust Co.18,032$7,933 03/31/2020
     BLK18,032$7,933 03/31/2020
First Financial Bank Trust Division17,853$7,855 03/31/2020
     BLK17,853$7,855 03/31/2020
Ashfield Capital Partners LLC17,809$7,835 03/31/2020
     BLK17,809$7,835 03/31/2020
Telemus Capital LLC15,584$7,834 12/31/2019
     BLK15,584$7,834 12/31/2019
Railway Pension Investments Ltd17,700$7,787 03/31/2020
     BLK17,700$7,787 03/31/2020
Point72 Europe London LLP17,700$7,787 03/31/2020
     BLK17,700$7,787 03/31/2020
Guggenheim Capital LLC17,690$7,783 03/31/2020
     BLK17,690$7,783 03/31/2020
Metropolitan Life Insurance Co NY17,688$7,782 03/31/2020
     BLK17,688$7,782 03/31/2020
ProShare Advisors LLC17,573$7,732 03/31/2020
     BLK17,573$7,732 03/31/2020
Basswood Capital Management L.L.C.17,545$7,719 03/31/2020
     BLK17,545$7,719 03/31/2020
Hoylecohen LLC17,530$7,713 03/31/2020
     BLK17,530$7,713 03/31/2020
Dupont Capital Management Corp17,364$7,640 03/31/2020
     BLK17,364$7,640 03/31/2020
University of Notre Dame DU Lac17,330$7,625 03/31/2020
     BLK17,330$7,625 03/31/2020
Amalgamated Bank17,244$7,587 03/31/2020
     BLK17,244$7,587 03/31/2020
Webster Bank N. A.17,205$7,569 03/31/2020
     BLK17,205$7,569 03/31/2020
ProVise Management Group LLC17,019$7,488 03/31/2020
     BLK17,019$7,488 03/31/2020
Pillar Pacific Capital Management LLC16,923$7,446 03/31/2020
     BLK16,923$7,446 03/31/2020
Mason Street Advisors LLC16,826$7,403 03/31/2020
     BLK16,826$7,403 03/31/2020
Man Group plc16,818$7,400 03/31/2020
     BLK16,818$7,400 03/31/2020
MML Investors Services LLC16,793$7,388 03/31/2020
     BLK16,793$7,388 03/31/2020
Oppenheimer Asset Management Inc.16,725$7,358 03/31/2020
     BLK16,725$7,358 03/31/2020
Brown Advisory Inc.16,620$7,313 03/31/2020
     BLK16,620$7,313 03/31/2020
Pennsylvania Trust Co16,348$7,193 03/31/2020
     BLK16,348$7,193 03/31/2020
Great Lakes Advisors LLC16,338$7,188 03/31/2020
     BLK16,338$7,188 03/31/2020
Capital International Ltd. CA16,260$7,154 03/31/2020
     BLK16,260$7,154 03/31/2020
Mutual of America Capital Management LLC16,076$7,073 03/31/2020
     BLK16,076$7,073 03/31/2020
Sandler Capital Management16,000$7,040 03/31/2020
     BLK16,000$7,040 03/31/2020
Capital International Inc. CA15,966$7,025 03/31/2020
     BLK15,966$7,025 03/31/2020
Exchange Capital Management Inc.15,813$6,957 03/31/2020
     BLK15,813$6,957 03/31/2020
Dai Ichi Life Insurance Company Ltd15,813$6,957 03/31/2020
     BLK15,813$6,957 03/31/2020
Avalon Investment & Advisory15,743$6,926 03/31/2020
     BLK15,743$6,926 03/31/2020
CIBC Asset Management Inc15,438$6,792 03/31/2020
     BLK15,438$6,792 03/31/2020
Exencial Wealth Advisors LLC15,432$6,790 03/31/2020
     BLK15,432$6,790 03/31/2020
Cambridge Investment Research Advisors Inc.15,389$6,771 03/31/2020
     BLK15,389$6,771 03/31/2020
Mirae Asset Global Investments Co. Ltd.15,360$6,758 03/31/2020
     BLK15,360$6,758 03/31/2020
Resources Management Corp CT ADV15,154$6,667 03/31/2020
     BLK15,154$6,667 03/31/2020
Empire Life Investments Inc.15,126$6,655 03/31/2020
     BLK15,126$6,655 03/31/2020
Brinker Capital Inc.14,992$6,596 03/31/2020
     BLK14,992$6,596 03/31/2020
Mastrapasqua Asset Management Inc.14,853$6,535 03/31/2020
     BLK14,853$6,535 03/31/2020
Banco Santander S.A.14,812$6,517 03/31/2020
     BLK14,812$6,517 03/31/2020
Brightworth14,790$6,507 03/31/2020
     BLK14,790$6,507 03/31/2020
Edmond DE Rothschild Holding S.A.14,647$6,444 03/31/2020
     BLK14,647$6,444 03/31/2020
Tredje AP fonden14,440$6,353 03/31/2020
     BLK14,440$6,353 03/31/2020
Stonebridge Capital Advisors LLC14,248$6,269 03/31/2020
     BLK14,248$6,269 03/31/2020
BOKF NA14,115$6,211 03/31/2020
     BLK14,115$6,211 03/31/2020
Oakwood Capital Management LLC CA14,032$6,174 03/31/2020
     BLK14,032$6,174 03/31/2020
CWM LLC14,002$6,160 03/31/2020
     BLK14,002$6,160 03/31/2020
Taylor Cottrill Erickson & Associates Inc.13,989$6,155 03/31/2020
     BLK13,989$6,155 03/31/2020
Sepio Capital LLC13,870$6,106 03/31/2020
     BLK13,870$6,106 03/31/2020
Buckingham Capital Management Inc.13,720$6,036 03/31/2020
     BLK13,720$6,036 03/31/2020
Atria Investments LLC13,477$5,929 03/31/2020
     BLK13,477$5,929 03/31/2020
Parsons Capital Management Inc. RI13,384$5,889 03/31/2020
     BLK13,384$5,889 03/31/2020
Schmidt P J Investment Management Inc.13,133$5,778 03/31/2020
     BLK13,133$5,778 03/31/2020
Bailard Inc.13,029$5,732 03/31/2020
     BLK13,029$5,732 03/31/2020
Glenview Trust Co13,011$5,725 03/31/2020
     BLK13,011$5,725 03/31/2020
HighTower Trust Services LTA13,005$5,722 03/31/2020
     BLK13,005$5,722 03/31/2020
BTC Capital Management Inc.12,935$5,698 03/31/2020
     BLK12,935$5,698 03/31/2020
Hartford Investment Management Co.12,799$5,631 03/31/2020
     BLK12,799$5,631 03/31/2020
Kinneret Advisory LLC12,713$5,593 03/31/2020
     BLK12,713$5,593 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,679$5,578 03/31/2020
     BLK12,679$5,578 03/31/2020
Hudson Bay Capital Management LP12,500$5,500 03/31/2020
     BLK12,500$5,500 03/31/2020
Adell Harriman & Carpenter Inc.12,396$5,454 03/31/2020
     BLK12,396$5,454 03/31/2020
Buckhead Capital Management LLC12,377$5,446 03/31/2020
     BLK12,377$5,446 03/31/2020
OLD Second National Bank of Aurora12,308$5,415 03/31/2020
     BLK12,308$5,415 03/31/2020
Nissay Asset Management Corp Japan ADV12,250$5,390 03/31/2020
     BLK12,250$5,390 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV13,141$5,388 03/31/2020
     BLK13,141$5,388 03/31/2020
Arthur M. Cohen & Associates LLC13,141$5,388 03/31/2020
     BLK13,141$5,388 03/31/2020
Aptus Capital Advisors LLC12,237$5,383 03/31/2020
     BLK12,237$5,383 03/31/2020
Dean Investment Associates LLC12,151$5,346 03/31/2020
     BLK12,151$5,346 03/31/2020
BancorpSouth Bank12,124$5,334 03/31/2020
     BLK12,124$5,334 03/31/2020
Forsta AP Fonden12,100$5,324 03/31/2020
     BLK12,100$5,324 03/31/2020
Candriam Luxembourg S.C.A.10,745$5,280 03/31/2020
     BLK10,745$5,280 03/31/2020
BP PLC12,000$5,271 03/31/2020
     BLK12,000$5,271 03/31/2020
IFM Investors Pty Ltd11,574$5,270 03/31/2020
     BLK11,574$5,270 03/31/2020
Connor Clark & Lunn Investment Management Ltd.11,797$5,190 03/31/2020
     BLK11,797$5,190 03/31/2020
Palouse Capital Management Inc.11,781$5,183 03/31/2020
     BLK11,781$5,183 03/31/2020
Public Sector Pension Investment Board11,765$5,176 03/31/2020
     BLK11,765$5,176 03/31/2020
Spearhead Capital Advisors LLC11,759$5,174 03/31/2020
     BLK11,759$5,174 03/31/2020
Linscomb & Williams Inc.11,728$5,160 03/31/2020
     BLK11,728$5,160 03/31/2020
Advisors Capital Management LLC11,719$5,156 03/31/2020
     BLK11,719$5,156 03/31/2020
Securian Asset Management Inc11,691$5,144 03/31/2020
     BLK11,691$5,144 03/31/2020
Intact Investment Management Inc.11,700$5,139 03/31/2020
     BLK11,700$5,139 03/31/2020
Edgar Lomax Co. VA11,645$5,123 03/31/2020
     BLK11,645$5,123 03/31/2020
Becker Capital Management Inc.11,634$5,119 03/31/2020
     BLK11,634$5,119 03/31/2020
JGP Wealth Management LLC11,298$5,095 03/31/2020
     BLK11,298$5,095 03/31/2020
Baltimore Washington Financial Advisors Inc.11,525$5,070 03/31/2020
     BLK11,525$5,070 03/31/2020
Bainco International Investors11,412$5,021 03/31/2020
     BLK11,412$5,021 03/31/2020
Pioneer Trust Bank N A OR11,393$5,013 03/31/2020
     BLK11,393$5,013 03/31/2020
Westpac Banking Corp11,387$5,010 03/31/2020
     BLK11,387$5,010 03/31/2020
Sit Investment Associates Inc.11,345$4,991 03/31/2020
     BLK11,345$4,991 03/31/2020
McGuire Investment Group LLC11,275$4,961 03/31/2020
     BLK11,275$4,961 03/31/2020
Laurion Capital Management LP $4,904 03/31/2020
     Put19,200$8,448 03/31/2020
     Call17,800$7,832 03/31/2020
     BLK12,546$5,520 03/31/2020
Spinnaker Trust11,052$4,862 03/31/2020
     BLK11,052$4,862 03/31/2020
Cornerstone Advisors LLC11,000$4,840 03/31/2020
     BLK11,000$4,840 03/31/2020
Covington Investment Advisors Inc.10,990$4,835 03/31/2020
     BLK10,990$4,835 03/31/2020
Strategic Financial Services Inc 10,979$4,830 03/31/2020
     BLK10,979$4,830 03/31/2020
Crossmark Global Holdings Inc.10,944$4,815 03/31/2020
     BLK10,944$4,815 03/31/2020
PFS Investments Inc.10,782$4,744 03/31/2020
     BLK10,782$4,744 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co10,751$4,730 03/31/2020
     BLK10,751$4,730 03/31/2020
Farmers & Merchants Investments Inc.10,512$4,625 03/31/2020
     BLK10,512$4,625 03/31/2020
KMG Fiduciary Partners LLC10,477$4,610 03/31/2020
     BLK10,477$4,610 03/31/2020
New Mexico Educational Retirement Board9,139$4,594 12/31/2019
     BLK9,139$4,594 12/31/2019
Iberiabank Corp10,388$4,570 03/31/2020
     BLK10,388$4,570 03/31/2020
Wellington Shields Capital Management LLC10,365$4,560 03/31/2020
     BLK10,365$4,560 03/31/2020
Andra AP fonden10,300$4,532 03/31/2020
     BLK10,300$4,532 03/31/2020
Adviser Investments LLC10,229$4,501 03/31/2020
     BLK10,229$4,501 03/31/2020
Skylands Capital LLC10,175$4,477 03/31/2020
     BLK10,175$4,477 03/31/2020
Corient Capital Partners LLC10,126$4,455 03/31/2020
     BLK10,126$4,455 03/31/2020
Cincinnati Casualty Co.10,000$4,400 03/31/2020
     BLK10,000$4,400 03/31/2020
Cincinnati Specialty Underwriters Insurance CO10,000$4,400 03/31/2020
     BLK10,000$4,400 03/31/2020
Greenline Partners LLC9,971$4,387 03/31/2020
     BLK9,971$4,387 03/31/2020
Maryland Capital Management9,946$4,376 03/31/2020
     BLK9,946$4,376 03/31/2020
Busey Wealth Management9,933$4,370 03/31/2020
     BLK9,933$4,370 03/31/2020
Copeland Capital Management LLC9,837$4,328 03/31/2020
     BLK9,837$4,328 03/31/2020
Whittier Trust Co. of Nevada Inc.9,803$4,313 03/31/2020
     BLK9,803$4,313 03/31/2020
SG Americas Securities LLC $4,296 03/31/2020
     BLK12,326$5,423 03/31/2020
     Put13,000$1,509 03/31/2020
     Call20,700$382 03/31/2020
Asset Planning Services Inc. LA ADV9,715$4,274 03/31/2020
     BLK9,715$4,274 03/31/2020
BLB&B Advisors LLC9,678$4,258 03/31/2020
     BLK9,678$4,258 03/31/2020
Ensign Peak Advisors Inc9,661$4,251 03/31/2020
     BLK9,661$4,251 03/31/2020
Employees Retirement System of Texas9,600$4,224 03/31/2020
     BLK9,600$4,224 03/31/2020
NN Investment Partners Holdings N.V.9,364$4,120 03/31/2020
     BLK9,364$4,120 03/31/2020
Capital City Trust Co. FL9,354$4,115 03/31/2020
     BLK9,354$4,115 03/31/2020
Slow Capital Inc.9,334$4,107 03/31/2020
     BLK9,334$4,107 03/31/2020
Sand Hill Global Advisors LLC9,325$4,103 03/31/2020
     BLK9,325$4,103 03/31/2020
Mogy Joel R Investment Counsel Inc.9,316$4,099 03/31/2020
     BLK9,316$4,099 03/31/2020
FDx Advisors Inc.9,177$4,038 03/31/2020
     BLK9,177$4,038 03/31/2020
Argent Trust Co9,149$4,025 03/31/2020
     BLK9,149$4,025 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co9,100$4,004 03/31/2020
     BLK9,100$4,004 03/31/2020
Beech Hill Advisors Inc.9,099$4,003 03/31/2020
     BLK9,099$4,003 03/31/2020
Arrow Financial Corp9,081$3,995 03/31/2020
     BLK9,081$3,995 03/31/2020
MAI Capital Management9,002$3,961 03/31/2020
     BLK9,002$3,961 03/31/2020
Kingsview Wealth Management LLC8,941$3,934 03/31/2020
     BLK8,941$3,934 03/31/2020
Kiwi Wealth Investments Limited Partnership8,890$3,911 03/31/2020
     BLK8,890$3,911 03/31/2020
Argus Investors Counsel Inc.8,864$3,900 03/31/2020
     BLK8,864$3,900 03/31/2020
Kovitz Investment Group Partners LLC $3,881 03/31/2020
     BLK8,024$3,531 03/31/2020
     Call23$350 03/31/2020
Steward Partners Investment Advisory LLC8,761$3,854 03/31/2020
     BLK8,761$3,854 03/31/2020
Landsberg Bennett & Dubbaneh LLC8,976$3,829 03/31/2020
     BLK8,976$3,829 03/31/2020
1832 Asset Management L.P.8,200$3,760 03/31/2020
     BLK8,200$3,760 03/31/2020
Bourgeon Capital Management LLC8,505$3,742 03/31/2020
     BLK8,505$3,742 03/31/2020
Graybill Bartz & Assoc Ltd.8,408$3,699 03/31/2020
     BLK8,408$3,699 03/31/2020
Stellar Capital Management LLC8,404$3,698 03/31/2020
     BLK8,404$3,698 03/31/2020
Fulcrum Capital LLC8,232$3,622 03/31/2020
     BLK8,232$3,622 03/31/2020
Meridian Management Co.8,127$3,576 03/31/2020
     BLK8,127$3,576 03/31/2020
Bank Julius Baer & Co. Ltd Zurich8,096$3,562 03/31/2020
     BLK8,096$3,562 03/31/2020
Mattern Capital Management LLC8,072$3,551 03/31/2020
     BLK8,072$3,551 03/31/2020
Cullen Frost Bankers Inc.8,058$3,546 03/31/2020
     BLK8,058$3,546 03/31/2020
Bright Rock Capital Management LLC8,000$3,520 03/31/2020
     BLK8,000$3,520 03/31/2020
Fullerton Fund Management Co Ltd.7,992$3,516 03/31/2020
     BLK7,992$3,516 03/31/2020
Tompkins Financial Corp7,977$3,509 03/31/2020
     BLK7,977$3,509 03/31/2020
Farmers Trust Co.7,936$3,492 03/31/2020
     BLK7,936$3,492 03/31/2020
ARS Investment Partners LLC7,930$3,489 03/31/2020
     BLK7,930$3,489 03/31/2020
Close Asset Management Ltd7,849$3,450 03/31/2020
     BLK7,849$3,450 03/31/2020
Kempen Capital Management N.V.7,807$3,435 03/31/2020
     BLK7,807$3,435 03/31/2020
Viking Fund Management LLC7,800$3,432 03/31/2020
     BLK7,800$3,432 03/31/2020
Security Asset Management7,756$3,412 03/31/2020
     BLK7,756$3,412 03/31/2020
Marshall Wace North America L.P.7,716$3,395 03/31/2020
     BLK7,716$3,395 03/31/2020
German American Bancorp Inc.7,591$3,339 03/31/2020
     BLK7,591$3,339 03/31/2020
Stephens Inc. AR7,584$3,337 03/31/2020
     BLK7,584$3,337 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,534$3,315 03/31/2020
     BLK7,534$3,315 03/31/2020
Rafferty Asset Management LLC7,513$3,305 03/31/2020
     BLK7,513$3,305 03/31/2020
Wealthfront Advisers LLC7,493$3,297 03/31/2020
     BLK7,493$3,297 03/31/2020
Sentry Investment Management LLC7,427$3,268 03/31/2020
     BLK7,427$3,268 03/31/2020
American Money Management LLC7,414$3,262 03/31/2020
     BLK7,414$3,262 03/31/2020
Ameritas Investment Partners Inc.7,314$3,217 03/31/2020
     BLK7,314$3,217 03/31/2020
Harbor Investment Advisory LLC7,267$3,197 03/31/2020
     BLK7,267$3,197 03/31/2020
Level Four Advisory Services LLC7,242$3,195 03/31/2020
     BLK7,242$3,195 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd7,220$3,176 03/31/2020
     BLK7,220$3,176 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives7,168$3,154 03/31/2020
     BLK7,168$3,154 03/31/2020
First Merchants Corp7,122$3,133 03/31/2020
     BLK7,122$3,133 03/31/2020
First Allied Advisory Services Inc.7,095$3,122 03/31/2020
     BLK7,095$3,122 03/31/2020
Aviance Capital Partners LLC6,979$3,070 03/31/2020
     BLK6,979$3,070 03/31/2020
Hotaling Investment Management LLC6,968$3,066 03/31/2020
     BLK6,968$3,066 03/31/2020
Benson Investment Management Company Inc.6,965$3,064 03/31/2020
     BLK6,965$3,064 03/31/2020
AJO LP6,929$3,048 03/31/2020
     BLK6,929$3,048 03/31/2020
People s United Financial Inc.6,891$3,032 03/31/2020
     BLK6,891$3,032 03/31/2020
CMH Wealth Management LLC6,881$3,027 03/31/2020
     BLK6,881$3,027 03/31/2020
Dowling & Yahnke LLC6,779$2,983 03/31/2020
     BLK6,779$2,983 03/31/2020
Pegasus Asset Management Inc.6,716$2,955 03/31/2020
     BLK6,716$2,955 03/31/2020
NewFocus Financial Group LLC6,525$2,871 03/31/2020
     BLK6,525$2,871 03/31/2020
Swaine & Leidel Wealth Services LLC6,485$2,853 03/31/2020
     BLK6,485$2,853 03/31/2020
Parcion Private Wealth LLC6,419$2,824 03/31/2020
     BLK6,419$2,824 03/31/2020
Creative Planning6,391$2,812 03/31/2020
     BLK6,391$2,812 03/31/2020
Redpoint Investment Management Pty Ltd6,370$2,803 03/31/2020
     BLK6,370$2,803 03/31/2020
D.A. Davidson & CO.6,354$2,800 03/31/2020
     BLK6,354$2,800 03/31/2020
Integrated Advisors Network LLC6,339$2,789 03/31/2020
     BLK6,339$2,789 03/31/2020
Dana Investment Advisors Inc.6,303$2,773 03/31/2020
     BLK6,303$2,773 03/31/2020
Heritage Way Advisors LLC6,298$2,771 03/31/2020
     BLK6,298$2,771 03/31/2020
Gillson Capital LP6,289$2,767 03/31/2020
     BLK6,289$2,767 03/31/2020
Naples Global Advisors LLC6,267$2,757 03/31/2020
     BLK6,267$2,757 03/31/2020
Opus Investment Management Inc.6,240$2,745 03/31/2020
     BLK6,240$2,745 03/31/2020
Perkins Coie Trust Co6,231$2,742 03/31/2020
     BLK6,231$2,742 03/31/2020
Teacher Retirement System of Texas6,157$2,709 03/31/2020
     BLK6,157$2,709 03/31/2020
Northwestern Mutual Investment Management Company LLC6,143$2,703 03/31/2020
     BLK6,143$2,703 03/31/2020
Pensionfund DSM Netherlands6,100$2,684 03/31/2020
     BLK6,100$2,684 03/31/2020
Cornercap Investment Counsel Inc.6,075$2,672 03/31/2020
     BLK6,075$2,672 03/31/2020
Private Advisor Group LLC6,072$2,672 03/31/2020
     BLK6,072$2,672 03/31/2020
Chesley Taft & Associates LLC6,069$2,670 03/31/2020
     BLK6,069$2,670 03/31/2020
RBF Capital LLC6,000$2,640 03/31/2020
     BLK6,000$2,640 03/31/2020
Nicola Wealth Management LTD.6,000$2,640 03/31/2020
     BLK6,000$2,640 03/31/2020
Worldquant Millennium Advisors LLC5,991$2,636 03/31/2020
     BLK5,991$2,636 03/31/2020
CENTRAL TRUST Co5,977$2,630 03/31/2020
     BLK5,977$2,630 03/31/2020
BBVA USA Bancshares Inc.5,953$2,619 03/31/2020
     BLK5,953$2,619 03/31/2020
Fred Alger Management LLC5,950$2,618 03/31/2020
     BLK5,950$2,618 03/31/2020
Sumitomo Mitsui Financial Group Inc.5,938$2,613 03/31/2020
     BLK5,938$2,613 03/31/2020
Cadence Capital Management LLC5,936$2,612 03/31/2020
     BLK5,936$2,612 03/31/2020
Sawgrass Asset Management LLC5,934$2,611 03/31/2020
     BLK5,934$2,611 03/31/2020
Banque Cantonale Vaudoise5,905$2,599 03/31/2020
     BLK5,905$2,599 03/31/2020
Bank of The West5,870$2,583 03/31/2020
     BLK5,870$2,583 03/31/2020
Providence Capital Advisors LLC5,838$2,569 03/31/2020
     BLK5,838$2,569 03/31/2020
BOK Financial Private Wealth Inc.5,807$2,555 03/31/2020
     BLK5,807$2,555 03/31/2020
Kemper Corp Master Retirement Trust5,050$2,535 03/31/2020
     BLK5,050$2,535 03/31/2020
Gofen & Glossberg LLC IL5,692$2,504 03/31/2020
     BLK5,692$2,504 03/31/2020
Bristlecone Advisors LLC5,670$2,495 03/31/2020
     BLK5,670$2,495 03/31/2020
Albion Financial Group UT5,657$2,489 03/31/2020
     BLK5,657$2,489 03/31/2020
Marshall Wace LLP5,583$2,456 03/31/2020
     BLK5,583$2,456 03/31/2020
B & T Capital Management DBA Alpha Capital Management5,581$2,455 03/31/2020
     BLK5,581$2,455 03/31/2020
Security National Trust Co.5,518$2,428 03/31/2020
     BLK5,518$2,428 03/31/2020
Municipal Employees Retirement System of Michigan5,500$2,420 03/31/2020
     BLK5,500$2,420 03/31/2020
SG3 Management LLC $2,420 03/31/2020
     Call6,000$2,640 03/31/2020
     Put1,000$440 03/31/2020
     BLK500$220 03/31/2020
Foster Victor Wealth Advisors LLC5,023$2,383 03/31/2020
     BLK5,023$2,383 03/31/2020
Fosun International Ltd5,227$2,380 03/31/2020
     BLK5,227$2,380 03/31/2020
Richard Bernstein Advisors LLC5,411$2,380 03/31/2020
     BLK5,411$2,380 03/31/2020
Stokes Capital Advisors LLC5,379$2,367 03/31/2020
     BLK5,379$2,367 03/31/2020
World Asset Management Inc5,334$2,347 03/31/2020
     BLK5,334$2,347 03/31/2020
Synovus Financial Corp5,333$2,345 03/31/2020
     BLK5,333$2,345 03/31/2020
Bogart Wealth LLC5,323$2,342 03/31/2020
     BLK5,323$2,342 03/31/2020
Daiwa Securities Group Inc.5,315$2,338 03/31/2020
     BLK5,315$2,338 03/31/2020
Twin Capital Management Inc.5,303$2,333 03/31/2020
     BLK5,303$2,333 03/31/2020
Jefferies Group LLC $2,323 03/31/2020
     BLK15,480$6,811 03/31/2020
     Put14,500$6,380 03/31/2020
     Call4,300$1,892 03/31/2020
Northwest Investment Counselors LLC5,248$2,309 03/31/2020
     BLK5,248$2,309 03/31/2020
AE Wealth Management LLC5,227$2,300 03/31/2020
     BLK5,227$2,300 03/31/2020
Miller Investment Management LP5,145$2,264 03/31/2020
     BLK5,145$2,264 03/31/2020
Winmill & CO. Inc.5,100$2,244 03/31/2020
     BLK5,100$2,244 03/31/2020
Investment Management of Virginia LLC5,094$2,241 03/31/2020
     BLK5,094$2,241 03/31/2020
Hengehold Capital Management LLC5,063$2,228 03/31/2020
     BLK5,063$2,228 03/31/2020
Ally Financial Inc.5,000$2,200 03/31/2020
     BLK5,000$2,200 03/31/2020
Gantzert Investment Co. LLC ADV5,001$2,200 03/31/2020
     BLK5,001$2,200 03/31/2020
Louisiana State Employees Retirement System5,000$2,200 03/31/2020
     BLK5,000$2,200 03/31/2020
Investment Counsel Inc.4,998$2,199 03/31/2020
     BLK4,998$2,199 03/31/2020
Lederer & Associates Investment Counsel CA4,951$2,178 03/31/2020
     BLK4,951$2,178 03/31/2020
New Potomac Partners LLC4,911$2,161 03/31/2020
     BLK4,911$2,161 03/31/2020
Cincinnati Indemnity Co.4,900$2,156 03/31/2020
     BLK4,900$2,156 03/31/2020
Wintrust Investments LLC4,897$2,155 03/31/2020
     BLK4,897$2,155 03/31/2020
Eqis Capital Management Inc.3,866$2,149 03/31/2020
     BLK3,866$2,149 03/31/2020
Investment House LLC4,840$2,129 03/31/2020
     BLK4,840$2,129 03/31/2020
Wunderlich Capital Managemnt4,815$2,118 03/31/2020
     BLK4,815$2,118 03/31/2020
Holocene Advisors LP4,791$2,108 03/31/2020
     BLK4,791$2,108 03/31/2020
Blue Chip Wealth Management Inc.4,759$2,094 03/31/2020
     BLK4,759$2,094 03/31/2020
Valley National Advisers Inc.4,720$2,076 03/31/2020
     BLK4,720$2,076 03/31/2020
Stokes Family Office LLC4,711$2,073 03/31/2020
     BLK4,711$2,073 03/31/2020
Alberta Investment Management Corp4,700$2,068 03/31/2020
     BLK4,700$2,068 03/31/2020
Pensionfund Sabic4,700$2,068 03/31/2020
     BLK4,700$2,068 03/31/2020
Delta Financial Advisors LLC4,626$2,035 03/31/2020
     BLK4,626$2,035 03/31/2020
Iowa State Bank4,619$2,032 03/31/2020
     BLK4,619$2,032 03/31/2020
Lowe Brockenbrough & Co. Inc.4,601$2,024 03/31/2020
     BLK4,601$2,024 03/31/2020
Pinnacle Wealth Management Advisory Group LLC4,574$2,012 03/31/2020
     BLK4,574$2,012 03/31/2020
Sustainable Insight Capital Management LLC4,571$2,011 03/31/2020
     BLK4,571$2,011 03/31/2020
MACRO Consulting Group4,059$1,994 03/31/2020
     BLK4,059$1,994 03/31/2020
Executive Wealth Management LLC4,529$1,992 03/31/2020
     BLK4,529$1,992 03/31/2020
Barings LLC4,523$1,991 03/31/2020
     BLK4,523$1,991 03/31/2020
Covenant Multifamily Offices LLC4,478$1,970 03/31/2020
     BLK4,478$1,970 03/31/2020
Capital Impact Advisors LLC4,455$1,960 03/31/2020
     BLK4,455$1,960 03/31/2020
Mirador Capital Partners LP4,016$1,941 03/31/2020
     BLK4,016$1,941 03/31/2020
Cumberland Partners Ltd4,400$1,936 03/31/2020
     BLK4,400$1,936 03/31/2020
Sterling Investment Advisors Ltd.4,398$1,934 03/31/2020
     BLK4,398$1,934 03/31/2020
Vontobel Swiss Wealth Advisors AG4,372$1,924 03/31/2020
     BLK4,372$1,924 03/31/2020
Front Row Advisors LLC3,833$1,924 03/31/2020
     BLK3,833$1,924 03/31/2020
Phoenix Holdings Ltd.4,507$1,923 03/31/2020
     BLK4,507$1,923 03/31/2020
Blue Fin Capital Inc.4,352$1,914 03/31/2020
     BLK4,352$1,914 03/31/2020
Addison Capital Co4,346$1,912 03/31/2020
     BLK4,346$1,912 03/31/2020
Highland Capital Management LLC4,313$1,898 03/31/2020
     BLK4,313$1,898 03/31/2020
ETRADE Capital Management LLC4,299$1,891 03/31/2020
     BLK4,299$1,891 03/31/2020
Integre Asset Management LLC3,754$1,887 12/31/2019
     BLK3,754$1,887 12/31/2019
Sheets Smith Wealth Management4,281$1,884 03/31/2020
     BLK4,281$1,884 03/31/2020
Advisor Partners LLC4,247$1,868 03/31/2020
     BLK4,247$1,868 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,246$1,868 03/31/2020
     BLK4,246$1,868 03/31/2020
KAMES CAPITAL plc4,239$1,862 03/31/2020
     BLK4,239$1,862 03/31/2020
Captrust Financial Advisors4,525$1,853 03/31/2020
     BLK4,525$1,853 03/31/2020
Cascadia Advisory Services LLC3,681$1,850 12/31/2019
     BLK3,681$1,850 12/31/2019
Prospera Financial Services Inc4,184$1,841 03/31/2020
     BLK4,184$1,841 03/31/2020
Dumont & Blake Investment Advisors LLC4,124$1,814 03/31/2020
     BLK4,124$1,814 03/31/2020
Arlington Financial Advisors LLC4,100$1,804 03/31/2020
     BLK4,100$1,804 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC4,101$1,803 03/31/2020
     BLK4,101$1,803 03/31/2020
Capital Investment Advisory Services LLC4,091$1,800 03/31/2020
     BLK4,091$1,800 03/31/2020
Voya Financial Advisors Inc.3,936$1,792 03/31/2020
     BLK3,936$1,792 03/31/2020
Somerset Trust Co4,069$1,790 03/31/2020
     BLK4,069$1,790 03/31/2020
Baldwin Investment Management LLC4,067$1,789 03/31/2020
     BLK4,067$1,789 03/31/2020
Atlantic Union Bankshares Corp4,043$1,779 03/31/2020
     BLK4,043$1,779 03/31/2020
Cypress Capital Group4,040$1,778 03/31/2020
     BLK4,040$1,778 03/31/2020
Harbour Capital Advisors LLC4,024$1,770 03/31/2020
     BLK4,024$1,770 03/31/2020
Creegan & Nassoura Financial Group LLC4,020$1,769 03/31/2020
     BLK4,020$1,769 03/31/2020
Wright Investors Service Inc.4,013$1,765 03/31/2020
     BLK4,013$1,765 03/31/2020
Susquehanna Fundamental Investments LLC4,000$1,760 03/31/2020
     BLK4,000$1,760 03/31/2020
Origin Asset Management LLP4,000$1,760 03/31/2020
     BLK4,000$1,760 03/31/2020
Jag Capital Management LLC3,985$1,753 03/31/2020
     BLK3,985$1,753 03/31/2020
Harbour Investment Management LLC3,933$1,730 03/31/2020
     BLK3,933$1,730 03/31/2020
Davy Global Fund Management Ltd3,930$1,729 03/31/2020
     BLK3,930$1,729 03/31/2020
Harbor Advisors LLC3,924$1,726 03/31/2020
     BLK3,924$1,726 03/31/2020
Coastline Trust Co3,425$1,722 12/31/2019
     BLK3,425$1,722 12/31/2019
Column Capital Advisors LLC10,583$1,720 03/31/2020
     BLK10,583$1,720 03/31/2020
CFO4Life Group LLC3,874$1,704 03/31/2020
     BLK3,874$1,704 03/31/2020
Penobscot Investment Management Company Inc.3,865$1,701 03/31/2020
     BLK3,865$1,701 03/31/2020
SlateStone Wealth LLC3,860$1,698 03/31/2020
     BLK3,860$1,698 03/31/2020
Moors & Cabot Inc.3,848$1,689 03/31/2020
     BLK3,848$1,689 03/31/2020
Cypress Wealth Services LLC3,790$1,668 03/31/2020
     BLK3,790$1,668 03/31/2020
TCF National Bank3,792$1,668 03/31/2020
     BLK3,792$1,668 03/31/2020
Benjamin F. Edwards & Company Inc.3,755$1,652 03/31/2020
     BLK3,755$1,652 03/31/2020
Altium Wealth Management LLC3,746$1,648 03/31/2020
     BLK3,746$1,648 03/31/2020
Sontag Advisory LLC3,731$1,642 03/31/2020
     BLK3,731$1,642 03/31/2020
Homrich & Berg3,723$1,638 03/31/2020
     BLK3,723$1,638 03/31/2020
Blue Edge Capital LLC3,718$1,636 03/31/2020
     BLK3,718$1,636 03/31/2020
Investment Research & Advisory Group Inc.3,716$1,635 03/31/2020
     BLK3,716$1,635 03/31/2020
Tranquility Partners LLC3,705$1,630 03/31/2020
     BLK3,705$1,630 03/31/2020
Richard P Slaughter Associates Inc3,698$1,627 03/31/2020
     BLK3,698$1,627 03/31/2020
Everett Harris & Co. CA3,680$1,619 03/31/2020
     BLK3,680$1,619 03/31/2020
Dynamic Advisor Solutions LLC3,657$1,609 03/31/2020
     BLK3,657$1,609 03/31/2020
Capital Analysts LLC3,644$1,604 03/31/2020
     BLK3,644$1,604 03/31/2020
Greenleaf Trust3,575$1,573 03/31/2020
     BLK3,575$1,573 03/31/2020
Evergreen Capital Management LLC3,570$1,571 03/31/2020
     BLK3,570$1,571 03/31/2020
Gamco Investors INC. ET AL3,546$1,560 03/31/2020
     BLK3,546$1,560 03/31/2020
Honkamp Krueger Financial Services Inc.3,545$1,560 03/31/2020
     BLK3,545$1,560 03/31/2020
Connable Office Inc.3,537$1,556 03/31/2020
     BLK3,537$1,556 03/31/2020
Moloney Securities Asset Management LLC3,527$1,552 03/31/2020
     BLK3,527$1,552 03/31/2020
Veritable L.P.3,516$1,547 03/31/2020
     BLK3,516$1,547 03/31/2020
Charter Trust Co.3,502$1,541 03/31/2020
     BLK3,502$1,541 03/31/2020
Private Wealth Partners LLC3,485$1,533 03/31/2020
     BLK3,485$1,533 03/31/2020
Norinchukin Bank The3,475$1,529 03/31/2020
     BLK3,475$1,529 03/31/2020
First National Trust Co3,450$1,518 03/31/2020
     BLK3,450$1,518 03/31/2020
Teamwork Financial Advisors LLC3,418$1,504 03/31/2020
     BLK3,418$1,504 03/31/2020
Beaumont Asset Management L.L.C.3,418$1,503 03/31/2020
     BLK3,418$1,503 03/31/2020
Van Cleef Asset Management Inc3,406$1,499 03/31/2020
     BLK3,406$1,499 03/31/2020
Fiduciary Group LLC3,400$1,496 03/31/2020
     BLK3,400$1,496 03/31/2020
McKinley Carter Wealth Services Inc.3,395$1,494 03/31/2020
     BLK3,395$1,494 03/31/2020
Rossmore Private Capital3,393$1,493 03/31/2020
     BLK3,393$1,493 03/31/2020
Valeo Financial Advisors LLC3,170$1,492 03/31/2020
     BLK3,170$1,492 03/31/2020
Winning Points Advisors LLC3,400$1,492 03/31/2020
     BLK3,400$1,492 03/31/2020
Altshuler Shaham Ltd3,379$1,487 03/31/2020
     BLK3,379$1,487 03/31/2020
Pinkerton Retirement Specialists LLC3,359$1,478 03/31/2020
     BLK3,359$1,478 03/31/2020
Doliver Advisors LP2,967$1,474 03/31/2020
     BLK2,967$1,474 03/31/2020
Cigna Investments Inc. New3,347$1,472 03/31/2020
     BLK3,347$1,472 03/31/2020
National Asset Management Inc.3,335$1,469 03/31/2020
     BLK3,335$1,469 03/31/2020
Semmax Financial Advisors Inc.3,323$1,462 03/31/2020
     BLK3,323$1,462 03/31/2020
Chemung Canal Trust Co.3,321$1,461 03/31/2020
     BLK3,321$1,461 03/31/2020
SWS Partners3,307$1,455 03/31/2020
     BLK3,307$1,455 03/31/2020
Cypress Asset Management Inc. TX3,270$1,439 03/31/2020
     BLK3,270$1,439 03/31/2020
Stamos Capital Partners L.P.3,270$1,439 03/31/2020
     BLK3,270$1,439 03/31/2020
Dearborn Partners LLC3,262$1,435 03/31/2020
     BLK3,262$1,435 03/31/2020
BerganKDV Wealth Management LLC3,257$1,433 03/31/2020
     BLK3,257$1,433 03/31/2020
Blue Square Asset Management LLC3,222$1,418 03/31/2020
     BLK3,222$1,418 03/31/2020
Red Spruce Capital LLC3,213$1,414 03/31/2020
     BLK3,213$1,414 03/31/2020
Brooktree Capital Management3,212$1,413 03/31/2020
     BLK3,212$1,413 03/31/2020
Sumitomo Life Insurance Co.3,204$1,410 03/31/2020
     BLK3,204$1,410 03/31/2020
HBK Sorce Advisory LLC3,202$1,409 03/31/2020
     BLK3,202$1,409 03/31/2020
Ambassador Advisors LLC3,192$1,404 03/31/2020
     BLK3,192$1,404 03/31/2020
Miles Capital Inc.3,187$1,402 03/31/2020
     BLK3,187$1,402 03/31/2020
Trust Co. of Oklahoma3,179$1,399 03/31/2020
     BLK3,179$1,399 03/31/2020
Indiana Trust & Investment Management CO3,093$1,360 03/31/2020
     BLK3,093$1,360 03/31/2020
Private Asset Management Inc.3,088$1,359 03/31/2020
     BLK3,088$1,359 03/31/2020
Two Sigma Advisers LP3,050$1,342 03/31/2020
     BLK3,050$1,342 03/31/2020
BBR Partners LLC3,047$1,341 03/31/2020
     BLK3,047$1,341 03/31/2020
Equitable Holdings Inc.3,038$1,337 03/31/2020
     BLK3,038$1,337 03/31/2020
Lincoln Capital LLC3,035$1,335 03/31/2020
     BLK3,035$1,335 03/31/2020
Financial Counselors Inc.3,014$1,326 03/31/2020
     BLK3,014$1,326 03/31/2020
Everence Capital Management Inc.2,775$1,325 03/31/2020
     BLK2,775$1,325 03/31/2020
Wetherby Asset Management Inc.3,002$1,320 03/31/2020
     BLK3,002$1,320 03/31/2020
Quinn Opportunity Partners LLC3,000$1,320 03/31/2020
     BLK3,000$1,320 03/31/2020
Fluent Financial LLC2,994$1,317 03/31/2020
     BLK2,994$1,317 03/31/2020
Chronos Wealth Management LLC2,970$1,307 03/31/2020
     BLK2,970$1,307 03/31/2020
Retirement Network2,947$1,296 03/31/2020
     BLK2,947$1,296 03/31/2020
Wealthspire Advisors L.P.2,899$1,276 03/31/2020
     BLK2,899$1,276 03/31/2020
BRYN MAWR TRUST Co2,893$1,273 03/31/2020
     BLK2,893$1,273 03/31/2020
Capital Investment Advisors LLC2,891$1,272 03/31/2020
     BLK2,891$1,272 03/31/2020
RKL Wealth Management LLC2,875$1,265 03/31/2020
     BLK2,875$1,265 03/31/2020
Panagora Asset Management Inc.2,868$1,262 03/31/2020
     BLK2,868$1,262 03/31/2020
Mercer Global Advisors Inc. ADV2,832$1,246 03/31/2020
     BLK2,832$1,246 03/31/2020
Great Diamond Partners LLC2,832$1,245 03/31/2020
     BLK2,832$1,245 03/31/2020
IBM Retirement Fund2,805$1,234 03/31/2020
     BLK2,805$1,234 03/31/2020
Wedbush Securities Inc.2,794$1,229 03/31/2020
     BLK2,794$1,229 03/31/2020
Fiduciary Trust Co.2,790$1,227 03/31/2020
     BLK2,790$1,227 03/31/2020
Kemnay Advisory Services Inc.2,779$1,223 03/31/2020
     BLK2,779$1,223 03/31/2020
Mainstay Capital Management LLC ADV2,815$1,188 03/31/2020
     BLK2,815$1,188 03/31/2020
GWM Advisors LLC2,685$1,181 03/31/2020
     BLK2,685$1,181 03/31/2020
Assetmark Inc.2,683$1,180 03/31/2020
     BLK2,683$1,180 03/31/2020
Venture Visionary Partners LLC2,657$1,169 03/31/2020
     BLK2,657$1,169 03/31/2020
Lido Advisors LLC2,650$1,166 03/31/2020
     BLK2,650$1,166 03/31/2020
Ballentine Partners LLC2,633$1,159 03/31/2020
     BLK2,633$1,159 03/31/2020
Compton Capital Management Inc. RI2,631$1,158 03/31/2020
     BLK2,631$1,158 03/31/2020
Piedmont Investment Advisors Inc.2,629$1,157 03/31/2020
     BLK2,629$1,157 03/31/2020
Bartlett & Co. LLC2,599$1,143 03/31/2020
     BLK2,599$1,143 03/31/2020
Colony Group LLC2,586$1,138 03/31/2020
     BLK2,586$1,138 03/31/2020
Country Club Trust Company n.a.2,483$1,131 03/31/2020
     BLK2,483$1,131 03/31/2020
Spreng Capital Management Inc.2,572$1,131 03/31/2020
     BLK2,572$1,131 03/31/2020
Cim Investment Mangement Inc.2,555$1,124 03/31/2020
     BLK2,555$1,124 03/31/2020
Cresset Asset Management LLC2,539$1,117 03/31/2020
     BLK2,539$1,117 03/31/2020
Mattern Wealth Management LLC2,538$1,117 03/31/2020
     BLK2,538$1,117 03/31/2020
Plimoth Trust Co. LLC2,531$1,113 03/31/2020
     BLK2,531$1,113 03/31/2020
Aft Forsyth & Company Inc.2,527$1,112 03/31/2020
     BLK2,527$1,112 03/31/2020
Parallel Advisors LLC2,528$1,112 03/31/2020
     BLK2,528$1,112 03/31/2020
Vestcor Inc2,525$1,111 03/31/2020
     BLK2,525$1,111 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.2,517$1,107 03/31/2020
     BLK2,517$1,107 03/31/2020
GHP Investment Advisors Inc.2,517$1,107 03/31/2020
     BLK2,517$1,107 03/31/2020
Capital Management Associates NY2,500$1,100 03/31/2020
     BLK2,500$1,100 03/31/2020
Seeyond281$1,097 03/31/2020
     BLK281$1,097 03/31/2020
Penserra Capital Management LLC2,197$1,095 03/31/2020
     BLK2,197$1,095 03/31/2020
Quantbot Technologies LP2,469$1,086 03/31/2020
     BLK2,469$1,086 03/31/2020
Great Lakes Retirement Inc.2,021$1,084 12/31/2019
     BLK2,021$1,084 12/31/2019
Liberty One Investment Management LLC2,460$1,082 03/31/2020
     BLK2,460$1,082 03/31/2020
North Star Investment Management Corp.2,450$1,078 03/31/2020
     BLK2,450$1,078 03/31/2020
Great Valley Advisor Group Inc.2,428$1,069 03/31/2020
     BLK2,428$1,069 03/31/2020
Zevenbergen Capital Investments LLC2,415$1,063 03/31/2020
     BLK2,415$1,063 03/31/2020
Ieq Capital LLC2,415$1,063 03/31/2020
     BLK2,415$1,063 03/31/2020
Fiduciary Planning LLC2,407$1,059 03/31/2020
     BLK2,407$1,059 03/31/2020
Chesapeake Wealth Management2,398$1,055 03/31/2020
     BLK2,398$1,055 03/31/2020
Motley Fool Asset Management LLC2,370$1,043 03/31/2020
     BLK2,370$1,043 03/31/2020
Cetera Advisor Networks LLC2,367$1,041 03/31/2020
     BLK2,367$1,041 03/31/2020
IMS Capital Management2,345$1,032 03/31/2020
     BLK2,345$1,032 03/31/2020
KCM Investment Advisors LLC2,340$1,029 03/31/2020
     BLK2,340$1,029 03/31/2020
Banco de Sabadell S.A2,340$1,028 03/31/2020
     BLK2,340$1,028 03/31/2020
CLS Investments LLC2,335$1,027 03/31/2020
     BLK2,335$1,027 03/31/2020
Texas Yale Capital Corp.2,333$1,026 03/31/2020
     BLK2,333$1,026 03/31/2020
Johnson Investment Counsel Inc.2,329$1,025 03/31/2020
     BLK2,329$1,025 03/31/2020
Sugarloaf Wealth Management LLC2,317$1,020 03/31/2020
     BLK2,317$1,020 03/31/2020
Budros Ruhlin & Roe Inc.2,316$1,019 03/31/2020
     BLK2,316$1,019 03/31/2020
Platte River Wealth Advisors LLC1,926$1,016 12/31/2019
     BLK1,926$1,016 12/31/2019
Middleton & Co Inc MA2,303$1,013 03/31/2020
     BLK2,303$1,013 03/31/2020
LeJeune Puetz Investment Counsel LLC2,301$1,012 03/31/2020
     BLK2,301$1,012 03/31/2020
J. W. Coons Advisors LLC2,291$1,011 03/31/2020
     BLK2,291$1,011 03/31/2020
Pinnacle Financial Partners Inc.2,282$1,004 03/31/2020
     BLK2,282$1,004 03/31/2020
Personal Capital Advisors Corp2,267$997 03/31/2020
     BLK2,267$997 03/31/2020
Acadian Asset Management LLC2,263$996 03/31/2020
     BLK2,263$996 03/31/2020
Kanawha Capital Management LLC2,230$981 03/31/2020
     BLK2,230$981 03/31/2020
Lionsbridge Wealth Management LLC2,220$977 03/31/2020
     BLK2,220$977 03/31/2020
Community Bank & Trust Waco Texas2,214$974 03/31/2020
     BLK2,214$974 03/31/2020
Twin Focus Capital Partners LLC2,212$973 03/31/2020
     BLK2,212$973 03/31/2020
Inlet Private Wealth LLC2,199$967 03/31/2020
     BLK2,199$967 03/31/2020
Marietta Wealth Management LLC2,175$957 03/31/2020
     BLK2,175$957 03/31/2020
Stoneridge Investment Partners LLC2,167$953 03/31/2020
     BLK2,167$953 03/31/2020
ING Groep NV2,156$949 03/31/2020
     BLK2,156$949 03/31/2020
Little House Capital LLC2,134$939 03/31/2020
     BLK2,134$939 03/31/2020
Mackenzie Financial Corp2,125$935 03/31/2020
     BLK2,125$935 03/31/2020
Cordatus Wealth Management LLC2,104$926 03/31/2020
     BLK2,104$926 03/31/2020
Moody Aldrich Partners LLC2,097$923 03/31/2020
     BLK2,097$923 03/31/2020
Archford Capital Strategies LLC2,081$916 03/31/2020
     BLK2,081$916 03/31/2020
Arete Wealth Management LLC2,080$915 03/31/2020
     BLK2,080$915 03/31/2020
HGK Asset Management Inc.2,067$909 03/31/2020
     BLK2,067$909 03/31/2020
Natixis2,048$902 03/31/2020
     BLK2,048$902 03/31/2020
Tiedemann Advisors LLC2,037$896 03/31/2020
     BLK2,037$896 03/31/2020
Ferris Capital LLC2,034$895 03/31/2020
     BLK2,034$895 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA2,020$889 03/31/2020
     BLK2,020$889 03/31/2020
Advisory Services Network LLC2,013$886 03/31/2020
     BLK2,013$886 03/31/2020
Weatherly Asset Management L. P.2,009$884 03/31/2020
     BLK2,009$884 03/31/2020
Trellus Management Company LLC2,000$880 03/31/2020
     BLK2,000$880 03/31/2020
Cohen Klingenstein LLC2,000$880 03/31/2020
     BLK2,000$880 03/31/2020
Riverview Trust Co2,000$880 03/31/2020
     BLK2,000$880 03/31/2020
Westhampton Capital LLC1,995$878 03/31/2020
     BLK1,995$878 03/31/2020
Garner Asset Management Corp1,995$878 03/31/2020
     BLK1,995$878 03/31/2020
Markston International LLC1,994$877 03/31/2020
     BLK1,994$877 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.1,990$876 03/31/2020
     BLK1,990$876 03/31/2020
Cottage Street Advisors LLC1,987$874 03/31/2020
     BLK1,987$874 03/31/2020
Centiva Capital LP1,985$873 03/31/2020
     BLK1,985$873 03/31/2020
Dorsey & Whitney Trust CO LLC1,982$872 03/31/2020
     BLK1,982$872 03/31/2020
Vident Investment Advisory LLC1,983$872 03/31/2020
     BLK1,983$872 03/31/2020
Gateway Investment Advisers LLC1,975$869 03/31/2020
     BLK1,975$869 03/31/2020
Starfire Investment Advisers Inc.1,967$865 03/31/2020
     BLK1,967$865 03/31/2020
Institutional & Family Asset Management LLC1,959$862 03/31/2020
     BLK1,959$862 03/31/2020
Sigma Planning Corp1,952$859 03/31/2020
     BLK1,952$859 03/31/2020
Usca Ria LLC1,932$850 03/31/2020
     BLK1,932$850 03/31/2020
QS Investors LLC1,923$847 03/31/2020
     BLK1,923$847 03/31/2020
Covenant Partners LLC1,911$841 03/31/2020
     BLK1,911$841 03/31/2020
Manchester Capital Management LLC1,906$839 03/31/2020
     BLK1,906$839 03/31/2020
Heritage Trust Co1,906$839 03/31/2020
     BLK1,906$839 03/31/2020
Moody Lynn & Lieberson LLC1,878$826 03/31/2020
     BLK1,878$826 03/31/2020
J. L. Bainbridge & Co. Inc.1,877$826 03/31/2020
     BLK1,877$826 03/31/2020
9258 Wealth Management LLC1,658$824 03/31/2020
     BLK1,658$824 03/31/2020
Noesis Capital Mangement Corp1,860$818 03/31/2020
     BLK1,860$818 03/31/2020
Shepherd Financial Partners LLC1,855$816 03/31/2020
     BLK1,855$816 03/31/2020
Breiter Capital Management Inc.1,847$813 03/31/2020
     BLK1,847$813 03/31/2020
Clearstead Advisors LLC1,825$803 03/31/2020
     BLK1,825$803 03/31/2020
Checchi Capital Advisers LLC1,802$793 03/31/2020
     BLK1,802$793 03/31/2020
Argent Advisors Inc.1,801$792 03/31/2020
     BLK1,801$792 03/31/2020
Cetera Investment Advisers1,799$792 03/31/2020
     BLK1,799$792 03/31/2020
West Branch Capital LLC1,791$788 03/31/2020
     BLK1,791$788 03/31/2020
Welch & Forbes LLC1,785$786 03/31/2020
     BLK1,785$786 03/31/2020
Independent Advisor Alliance1,783$784 03/31/2020
     BLK1,783$784 03/31/2020
Profund Advisors LLC1,767$777 03/31/2020
     BLK1,767$777 03/31/2020
DAVENPORT & Co LLC1,763$776 03/31/2020
     BLK1,763$776 03/31/2020
Laffer Investments1,764$776 03/31/2020
     BLK1,764$776 03/31/2020
Laurel Wealth Advisors LLC1,713$754 03/31/2020
     BLK1,713$754 03/31/2020
Quadrant Capital Group LLC1,709$752 03/31/2020
     BLK1,709$752 03/31/2020
Transcend Wealth Collective LLC1,688$751 03/31/2020
     BLK1,688$751 03/31/2020
Yorktown Management & Research Co Inc1,700$748 03/31/2020
     BLK1,700$748 03/31/2020
Quadrant Private Wealth Management LLC1,672$736 03/31/2020
     BLK1,672$736 03/31/2020
Moser Wealth Advisors LLC1,668$734 03/31/2020
     BLK1,668$734 03/31/2020
Williams Jones Wealth Management LLC.1,665$733 03/31/2020
     BLK1,665$733 03/31/2020
Opus Capital Group LLC1,654$728 03/31/2020
     BLK1,654$728 03/31/2020
Leisure Capital Management1,633$718 03/31/2020
     BLK1,633$718 03/31/2020
HM Payson & Co.1,422$715 12/31/2019
     BLK1,422$715 12/31/2019
Bank of Hawaii1,621$714 03/31/2020
     BLK1,621$714 03/31/2020
Park Avenue Securities LLC1,621$713 03/31/2020
     BLK1,621$713 03/31/2020
AdvisorNet Financial Inc1,616$711 03/31/2020
     BLK1,616$711 03/31/2020
Marino Stram & Associates LLC1,614$710 03/31/2020
     BLK1,614$710 03/31/2020
St. Louis Trust Co1,600$704 03/31/2020
     BLK1,600$704 03/31/2020
Windsor Group LTD1,595$702 03/31/2020
     BLK1,595$702 03/31/2020
Secrest Blakey & Associates LLC1,591$700 03/31/2020
     BLK1,591$700 03/31/2020
Avantax Advisory Services Inc.1,571$692 03/31/2020
     BLK1,571$692 03/31/2020
Traynor Capital Management Inc.1,545$680 03/31/2020
     BLK1,545$680 03/31/2020
Waterloo Capital L.P.1,541$678 03/31/2020
     BLK1,541$678 03/31/2020
Equitable Trust Co.1,534$675 03/31/2020
     BLK1,534$675 03/31/2020
Horizon Investments LLC1,533$674 03/31/2020
     BLK1,533$674 03/31/2020
Vestmark Advisory Solutions Inc.1,528$672 03/31/2020
     BLK1,528$672 03/31/2020
Signaturefd LLC1,525$671 03/31/2020
     BLK1,525$671 03/31/2020
Resources Investment Advisors LLC.1,520$669 03/31/2020
     BLK1,520$669 03/31/2020
Oak Ridge Investments LLC1,515$666 03/31/2020
     BLK1,515$666 03/31/2020
180 Wealth Advisors LLC1,555$663 03/31/2020
     BLK1,555$663 03/31/2020
Cobblestone Capital Advisors LLC NY1,504$662 03/31/2020
     BLK1,504$662 03/31/2020
Covenant Asset Management LLC1,505$662 03/31/2020
     BLK1,505$662 03/31/2020
Clear Street Markets LLC1,500$660 03/31/2020
     BLK1,500$660 03/31/2020
IFG Advisory LLC1,502$660 03/31/2020
     BLK1,502$660 03/31/2020
Cleararc Capital Inc.1,308$658 12/31/2019
     BLK1,308$658 12/31/2019
Walleye Trading LLC $654 03/31/2020
     Put4,000$1,760 03/31/2020
     Call2,800$1,232 03/31/2020
     BLK2,687$1,182 03/31/2020
Poehling Capital Management LLC1,481$652 03/31/2020
     BLK1,481$652 03/31/2020
Krilogy Financial LLC1,480$651 03/31/2020
     BLK1,480$651 03/31/2020
OLD Mission Capital LLC1,468$646 03/31/2020
     BLK1,468$646 03/31/2020
Lenox Wealth Management Inc.1,463$643 03/31/2020
     BLK1,463$643 03/31/2020
Pitcairn Co.1,458$641 03/31/2020
     BLK1,458$641 03/31/2020
Bangor Savings Bank1,455$641 03/31/2020
     BLK1,455$641 03/31/2020
Community Capital Management Inc.1,445$636 03/31/2020
     BLK1,445$636 03/31/2020
First Interstate Bank1,442$634 03/31/2020
     BLK1,442$634 03/31/2020
Signature Wealth Management Group1,442$634 03/31/2020
     BLK1,442$634 03/31/2020
Atom Investors LP $633 03/31/2020
     BLK1,447$637 03/31/2020
     Put600$4 03/31/2020
Cetera Advisors LLC1,435$631 03/31/2020
     BLK1,435$631 03/31/2020
RFG Advisory LLC1,432$630 03/31/2020
     BLK1,432$630 03/31/2020
Hancock Whitney Corp1,412$621 03/31/2020
     BLK1,412$621 03/31/2020
Allen Investment Management LLC1,408$619 03/31/2020
     BLK1,408$619 03/31/2020
DRW Securities LLC1,398$615 03/31/2020
     BLK1,398$615 03/31/2020
Clear Perspective Advisors LLC1,393$613 03/31/2020
     BLK1,393$613 03/31/2020
Credit Agricole S A1,390$612 03/31/2020
     BLK1,390$612 03/31/2020
Choate Investment Advisors1,391$612 03/31/2020
     BLK1,391$612 03/31/2020
Donald L. Hagan LLC1,376$610 03/31/2020
     BLK1,376$610 03/31/2020
MinichMacGregor Wealth Management LLC1,376$610 03/31/2020
     BLK1,376$610 03/31/2020
Duff & Phelps Investment Management Co.1,385$609 03/31/2020
     BLK1,385$609 03/31/2020
Janney Capital Management LLC1,384$609 03/31/2020
     BLK1,384$609 03/31/2020
Midwest Professional Planners LTD.1,381$607 03/31/2020
     BLK1,381$607 03/31/2020
Culbertson A N & Co. Inc.1,370$603 03/31/2020
     BLK1,370$603 03/31/2020
Wolverine Trading LLC $602 03/31/2020
     Put47,100$21,447 03/31/2020
     Call46,300$21,083 03/31/2020
     BLK2,122$966 03/31/2020
Smith Salley & Associates1,367$601 03/31/2020
     BLK1,367$601 03/31/2020
MidWestOne Financial Group Inc.1,360$598 03/31/2020
     BLK1,360$598 03/31/2020
Rathbone Brothers plc1,357$597 03/31/2020
     BLK1,357$597 03/31/2020
Allstate Corp1,347$593 03/31/2020
     BLK1,347$593 03/31/2020
Transform Wealth LLC1,341$590 03/31/2020
     BLK1,341$590 03/31/2020
Wambolt & Associates LLC1,334$587 03/31/2020
     BLK1,334$587 03/31/2020
Savant Capital LLC1,329$585 03/31/2020
     BLK1,329$585 03/31/2020
Alerus Financial NA1,325$583 03/31/2020
     BLK1,325$583 03/31/2020
Clarus Wealth Advisors1,391$582 03/31/2020
     BLK1,391$582 03/31/2020
Mitchell Capital Management Co.1,312$577 03/31/2020
     BLK1,312$577 03/31/2020
RMR Wealth Builders1,116$561 12/31/2019
     BLK1,116$561 12/31/2019
Greenwich Investment Management Inc.1,269$558 03/31/2020
     BLK1,269$558 03/31/2020
Sage Rhino Capital LLC1,262$555 03/31/2020
     BLK1,262$555 03/31/2020
HighPoint Advisor Group LLC1,165$553 03/31/2020
     BLK1,165$553 03/31/2020
Douglass Winthrop Advisors LLC1,250$550 03/31/2020
     BLK1,250$550 03/31/2020
PagnatoKarp Partners LLC1,249$549 03/31/2020
     BLK1,249$549 03/31/2020
Canton Hathaway LLC1,245$548 03/31/2020
     BLK1,245$548 03/31/2020
Hohimer Wealth Management LLC1,103$548 03/31/2020
     BLK1,103$548 03/31/2020
Robertson Stephens Wealth Management LLC1,234$543 03/31/2020
     BLK1,234$543 03/31/2020
First Midwest Bank Trust Division1,232$542 03/31/2020
     BLK1,232$542 03/31/2020
Destination Wealth Management1,232$542 03/31/2020
     BLK1,232$542 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,223$538 03/31/2020
     BLK1,223$538 03/31/2020
Keebeck Wealth Management LLC1,220$536 03/31/2020
     BLK1,220$536 03/31/2020
Stratos Wealth Partners LTD.1,217$535 03/31/2020
     BLK1,217$535 03/31/2020
Fiera Capital Corp1,207$531 03/31/2020
     BLK1,207$531 03/31/2020
Compagnie Lombard Odier SCmA1,199$528 03/31/2020
     BLK1,199$528 03/31/2020
BigSur Wealth Management LLC1,191$524 03/31/2020
     BLK1,191$524 03/31/2020
AlphaCrest Capital Management LLC1,189$523 03/31/2020
     BLK1,189$523 03/31/2020
Colonial Trust Advisors1,184$521 03/31/2020
     BLK1,184$521 03/31/2020
First National Bank of South Miami1,182$520 03/31/2020
     BLK1,182$520 03/31/2020
Groesbeck Investment Management Corp NJ1,175$517 03/31/2020
     BLK1,175$517 03/31/2020
Tower Research Capital LLC TRC 1,175$517 03/31/2020
     BLK1,175$517 03/31/2020
Cornell Pochily Investment Advisors Inc.1,172$516 03/31/2020
     BLK1,172$516 03/31/2020
Meiji Yasuda Asset Management Co Ltd.1,168$514 03/31/2020
     BLK1,168$514 03/31/2020
Essex Private Wealth Management LLC1,170$514 03/31/2020
     BLK1,170$514 03/31/2020
Mid Atlantic Financial Management Inc. ADV1,157$509 03/31/2020
     BLK1,157$509 03/31/2020
Cambridge Advisors Inc.1,155$508 03/31/2020
     BLK1,155$508 03/31/2020
Legacy Bridge LLC1,155$508 03/31/2020
     BLK1,155$508 03/31/2020
Woodmont Investment Counsel LLC1,150$506 03/31/2020
     BLK1,150$506 03/31/2020
Redmond Asset Management LLC1,151$506 03/31/2020
     BLK1,151$506 03/31/2020
CAPROCK Group Inc.1,142$502 03/31/2020
     BLK1,142$502 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,131$498 03/31/2020
     BLK1,131$498 03/31/2020
Sabal Trust CO1,127$496 03/31/2020
     BLK1,127$496 03/31/2020
Montecito Bank & Trust1,127$496 03/31/2020
     BLK1,127$496 03/31/2020
Torch Wealth Management LLC988$496 12/31/2019
     BLK988$496 12/31/2019
Swarthmore Group Inc.1,124$495 03/31/2020
     BLK1,124$495 03/31/2020
Radnor Capital Management LLC1,122$494 03/31/2020
     BLK1,122$494 03/31/2020
Loomis Sayles & Co. L P1,116$491 03/31/2020
     BLK1,116$491 03/31/2020
Bradley Foster & Sargent Inc. CT1,116$491 03/31/2020
     BLK1,116$491 03/31/2020
IFP Advisors Inc1,103$491 03/31/2020
     BLK1,103$491 03/31/2020
Kornitzer Capital Management Inc. KS1,100$484 03/31/2020
     BLK1,100$484 03/31/2020
Claybrook Capital LLC1,100$484 03/31/2020
     BLK1,100$484 03/31/2020
Financial Advocates Investment Management1,099$483 03/31/2020
     BLK1,099$483 03/31/2020
Beaumont Financial Partners LLC1,094$481 03/31/2020
     BLK1,094$481 03/31/2020
Krane Funds Advisors LLC1,087$478 03/31/2020
     BLK1,087$478 03/31/2020
Capital International Sarl1,083$476 03/31/2020
     BLK1,083$476 03/31/2020
Burke & Herbert Bank & Trust Co.1,082$476 03/31/2020
     BLK1,082$476 03/31/2020
Columbia Trust Co 010120161,079$474 03/31/2020
     BLK1,079$474 03/31/2020
Wimmer Associates 1 LLC1,070$471 03/31/2020
     BLK1,070$471 03/31/2020
Vantage Financial Partners Ltd. Inc.1,070$471 03/31/2020
     BLK1,070$471 03/31/2020
Jacobs Levy Equity Management Inc.1,060$466 03/31/2020
     BLK1,060$466 03/31/2020
Cibc Bank USA927$466 12/31/2019
     BLK927$466 12/31/2019
Boys Arnold & Co. Inc.1,058$465 03/31/2020
     BLK1,058$465 03/31/2020
Lombard Odier Asset Management Europe Ltd1,040$458 03/31/2020
     BLK1,040$458 03/31/2020
Bessemer Securities LLC1,032$454 03/31/2020
     BLK1,032$454 03/31/2020
Miracle Mile Advisors LLC1,032$454 03/31/2020
     BLK1,032$454 03/31/2020
Shelton Capital Management1,029$453 03/31/2020
     BLK1,029$453 03/31/2020
Bremer Bank National Association1,026$451 03/31/2020
     BLK1,026$451 03/31/2020
Nicholas Hoffman & Company LLC.1,022$450 03/31/2020
     BLK1,022$450 03/31/2020
Lake Street Financial LLC1,024$450 03/31/2020
     BLK1,024$450 03/31/2020
Adirondack Trust Co.1,012$446 03/31/2020
     BLK1,012$446 03/31/2020
Quilter Plc1,014$446 03/31/2020
     BLK1,014$446 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,011$445 03/31/2020
     BLK1,011$445 03/31/2020
Cerity Partners LLC1,007$443 03/31/2020
     BLK1,007$443 03/31/2020
Cipher Capital LP1,005$442 03/31/2020
     BLK1,005$442 03/31/2020
Clarius Group LLC1,004$442 03/31/2020
     BLK1,004$442 03/31/2020
tru Independence LLC1,004$442 03/31/2020
     BLK1,004$442 03/31/2020
Fairfield Bush & CO.1,000$440 03/31/2020
     BLK1,000$440 03/31/2020
Glenview State Bank Trust DEPT.1,000$440 03/31/2020
     BLK1,000$440 03/31/2020
Thoroughbred Financial Services LLC991$436 03/31/2020
     BLK991$436 03/31/2020
Renaissance Investment Group LLC990$436 03/31/2020
     BLK990$436 03/31/2020
Cardinal Strategic Wealth Guidance987$434 03/31/2020
     BLK987$434 03/31/2020
Kovack Advisors Inc.984$433 03/31/2020
     BLK984$433 03/31/2020
PAX Financial Group LLC909$432 03/31/2020
     BLK909$432 03/31/2020
TCTC Holdings LLC979$431 03/31/2020
     BLK979$431 03/31/2020
Davis R M Inc.969$426 03/31/2020
     BLK969$426 03/31/2020
Diversified Trust Co966$425 03/31/2020
     BLK966$425 03/31/2020
Green Square Asset Management LLC959$422 03/31/2020
     BLK959$422 03/31/2020
Stratos Wealth Advisors LLC954$420 03/31/2020
     BLK954$420 03/31/2020
SRB Corp947$417 03/31/2020
     BLK947$417 03/31/2020
Enlightenment Research LLC900$417 03/31/2020
     BLK900$417 03/31/2020
Burns J W & Co. Inc. NY944$415 03/31/2020
     BLK944$415 03/31/2020
Millennium Management LLC935$411 03/31/2020
     BLK935$411 03/31/2020
YorkBridge Wealth Partners LLC935$411 03/31/2020
     BLK935$411 03/31/2020
Abbrea Capital LLC931$410 03/31/2020
     BLK931$410 03/31/2020
Tributary Capital Management LLC930$409 03/31/2020
     BLK930$409 03/31/2020
Global Retirement Partners LLC923$406 03/31/2020
     BLK923$406 03/31/2020
Minot Wealth Management LLC922$406 03/31/2020
     BLK922$406 03/31/2020
Meiji Yasuda Life Insurance Co919$405 03/31/2020
     BLK919$405 03/31/2020
Pinnacle Bank920$405 03/31/2020
     BLK920$405 03/31/2020
Formidable Asset Management LLC917$404 03/31/2020
     BLK917$404 03/31/2020
Rampart Investment Management Company LLC913$402 03/31/2020
     BLK913$402 03/31/2020
Pegasus Partners Ltd.912$401 03/31/2020
     BLK912$401 03/31/2020
Flagship Harbor Advisors LLC905$398 03/31/2020
     BLK905$398 03/31/2020
Lazard Asset Management LLC904$396 03/31/2020
     BLK904$396 03/31/2020
Waldron Private Wealth LLC894$393 03/31/2020
     BLK894$393 03/31/2020
Braun Bostich & Associates Inc.956$392 03/31/2020
     BLK956$392 03/31/2020
Americana Partners LLC893$392 03/31/2020
     BLK893$392 03/31/2020
Highstreet Asset Management Inc.776$390 12/31/2019
     BLK776$390 12/31/2019
Lcnb Corp881$388 03/31/2020
     BLK881$388 03/31/2020
YHB Investment Advisors Inc.881$388 03/31/2020
     BLK881$388 03/31/2020
NEXT Financial Group Inc874$385 03/31/2020
     BLK874$385 03/31/2020
Mission Wealth Management LP871$383 03/31/2020
     BLK871$383 03/31/2020
Ledyard National Bank869$382 03/31/2020
     BLK869$382 03/31/2020
Lake Street Advisors Group LLC865$381 03/31/2020
     BLK865$381 03/31/2020
Essex Savings Bank862$379 03/31/2020
     BLK862$379 03/31/2020
Cpwm LLC852$375 03/31/2020
     BLK852$375 03/31/2020
Smithbridge Asset Management Inc. DE850$374 03/31/2020
     BLK850$374 03/31/2020
Pinnacle Wealth Planning Services Inc.852$374 03/31/2020
     BLK852$374 03/31/2020
King Luther Capital Management Corp848$373 03/31/2020
     BLK848$373 03/31/2020
L & S Advisors Inc846$372 03/31/2020
     BLK846$372 03/31/2020
Claro Advisors LLC846$372 03/31/2020
     BLK846$372 03/31/2020
Venturi Wealth Management LLC835$367 03/31/2020
     BLK835$367 03/31/2020
Concentric Wealth Management LLC835$367 03/31/2020
     BLK835$367 03/31/2020
Comerica Securities Inc.832$366 03/31/2020
     BLK832$366 03/31/2020
First Manhattan Co.828$364 03/31/2020
     BLK828$364 03/31/2020
Full Sail Capital LLC730$364 03/31/2020
     BLK730$364 03/31/2020
Atlas Brown Inc.821$361 03/31/2020
     BLK821$361 03/31/2020
Symmetry Partners LLC820$361 03/31/2020
     BLK820$361 03/31/2020
Roberts Glore & Co. Inc. IL817$359 03/31/2020
     BLK817$359 03/31/2020
Coastal Investment Advisors Inc.815$359 03/31/2020
     BLK815$359 03/31/2020
JNBA Financial Advisors814$358 03/31/2020
     BLK814$358 03/31/2020
Sunbelt Securities Inc.813$358 03/31/2020
     BLK813$358 03/31/2020
Hummer Financial Advisory Services Inc805$354 03/31/2020
     BLK805$354 03/31/2020
Castle Rock Wealth Management LLC709$353 03/31/2020
     BLK709$353 03/31/2020
IMC Chicago LLC $352 03/31/2020
     Call13,200$5,808 03/31/2020
     Put12,400$5,456 03/31/2020
Freestone Capital Holdings LLC801$352 03/31/2020
     BLK801$352 03/31/2020
Barometer Capital Management Inc.800$352 03/31/2020
     BLK800$352 03/31/2020
Guinness Atkinson Asset Management Inc793$349 03/31/2020
     BLK793$349 03/31/2020
Tarbox Family Office Inc.793$349 03/31/2020
     BLK793$349 03/31/2020
Logan Capital Management Inc.788$347 03/31/2020
     BLK788$347 03/31/2020
Signet Financial Management LLC761$346 03/31/2020
     BLK761$346 03/31/2020
Beacon Financial Group689$346 12/31/2019
     BLK689$346 12/31/2019
Means Investment CO. Inc.714$344 03/31/2020
     BLK714$344 03/31/2020
Magnus Financial Group LLC783$344 03/31/2020
     BLK783$344 03/31/2020
Chicago Equity Partners LLC780$343 03/31/2020
     BLK780$343 03/31/2020
Atlas Capital Advisors LLC780$343 03/31/2020
     BLK780$343 03/31/2020
Sequoia Financial Advisors LLC774$341 03/31/2020
     BLK774$341 03/31/2020
Buckingham Asset Management LLC771$339 03/31/2020
     BLK771$339 03/31/2020
Berkshire Asset Management LLC PA764$336 03/31/2020
     BLK764$336 03/31/2020
AGF Investments Inc.760$334 03/31/2020
     BLK760$334 03/31/2020
ERTS Wealth Advisors LLC759$334 03/31/2020
     BLK759$334 03/31/2020
Citizens Financial Group Inc RI756$332 03/31/2020
     BLK756$332 03/31/2020
Dodge & Cox750$330 03/31/2020
     BLK750$330 03/31/2020
Grimes & Company Inc.750$330 03/31/2020
     BLK750$330 03/31/2020
E&G Advisors LP750$330 03/31/2020
     BLK750$330 03/31/2020
Asset Dedication LLC741$327 03/31/2020
     BLK741$327 03/31/2020
WBH Advisory Inc.738$324 03/31/2020
     BLK738$324 03/31/2020
Ensemble Capital Management LLC735$323 03/31/2020
     BLK735$323 03/31/2020
Csenge Advisory Group733$322 03/31/2020
     BLK733$322 03/31/2020
Mengis Capital Management Inc.731$321 03/31/2020
     BLK731$321 03/31/2020
First Personal Financial Services730$321 03/31/2020
     BLK730$321 03/31/2020
Capital Asset Advisory Services LLC659$320 03/31/2020
     BLK659$320 03/31/2020
Cutler Group LP $318 03/31/2020
     BLK900$395 03/31/2020
     Put2,200$77 03/31/2020
Principle Wealth Partners LLC722$318 03/31/2020
     BLK722$318 03/31/2020
Frisch Financial Group Inc.719$316 03/31/2020
     BLK719$316 03/31/2020
Quest Investment Management LLC715$315 03/31/2020
     BLK715$315 03/31/2020
Mechanics Bank Trust Department714$314 03/31/2020
     BLK714$314 03/31/2020
FormulaFolio Investments LLC712$313 03/31/2020
     BLK712$313 03/31/2020
TRUE Private Wealth Advisors712$313 03/31/2020
     BLK712$313 03/31/2020
Simmons Bank708$312 03/31/2020
     BLK708$312 03/31/2020
Strategy Asset Managers LLC706$311 03/31/2020
     BLK706$311 03/31/2020
V Wealth Advisors LLC707$311 03/31/2020
     BLK707$311 03/31/2020
Truvestments Capital LLC707$311 03/31/2020
     BLK707$311 03/31/2020
B. Riley Wealth Management Inc.705$310 03/31/2020
     BLK705$310 03/31/2020
Peoples Financial Services CORP.700$308 03/31/2020
     BLK700$308 03/31/2020
Alethea Capital Management LLC700$308 03/31/2020
     BLK700$308 03/31/2020
Parisi Gray Wealth Management699$308 03/31/2020
     BLK699$308 03/31/2020
Duncker Streett & Co. Inc.698$307 03/31/2020
     BLK698$307 03/31/2020
Patton Albertson Miller Group LLC692$304 03/31/2020
     BLK692$304 03/31/2020
Independent Investors Inc.689$303 03/31/2020
     BLK689$303 03/31/2020
Empirical Finance LLC688$303 03/31/2020
     BLK688$303 03/31/2020
Oakworth Capital Inc.684$301 03/31/2020
     BLK684$301 03/31/2020
Teza Capital Management LLC685$301 03/31/2020
     BLK685$301 03/31/2020
Sullivan Bruyette Speros & Blaney LLC683$300 03/31/2020
     BLK683$300 03/31/2020
Ropes Wealth Advisors LLC682$300 03/31/2020
     BLK682$300 03/31/2020
EagleClaw Capital Managment LLC671$296 03/31/2020
     BLK671$296 03/31/2020
Wealth Alliance672$296 03/31/2020
     BLK672$296 03/31/2020
BKD Wealth Advisors LLC671$295 03/31/2020
     BLK671$295 03/31/2020
Lyell Wealth Management LP665$293 03/31/2020
     BLK665$293 03/31/2020
First Citizens Bank & Trust Co.659$290 03/31/2020
     BLK659$290 03/31/2020
Modera Wealth Management LLC658$290 03/31/2020
     BLK658$290 03/31/2020
Summit Trail Advisors LLC654$288 03/31/2020
     BLK654$288 03/31/2020
Brandywine Oak Private Wealth LLC656$288 03/31/2020
     BLK656$288 03/31/2020
Pekin Hardy Strauss Inc.651$286 03/31/2020
     BLK651$286 03/31/2020
Financial Advisory Service Inc.651$286 03/31/2020
     BLK651$286 03/31/2020
Orion Portfolio Solutions LLC650$286 03/31/2020
     BLK650$286 03/31/2020
Aberdeen Wealth Management LLC649$286 03/31/2020
     BLK649$286 03/31/2020
Parkside Financial Bank & Trust647$284 03/31/2020
     BLK647$284 03/31/2020
Verdence Capital Advisors LLC642$283 03/31/2020
     BLK642$283 03/31/2020
Boston Trust Walden Corp640$282 03/31/2020
     BLK640$282 03/31/2020
Meridian Wealth Advisors LLC634$279 03/31/2020
     BLK634$279 03/31/2020
Holderness Investments Co.630$277 03/31/2020
     BLK630$277 03/31/2020
Weik Capital Management630$277 03/31/2020
     BLK630$277 03/31/2020
Zions Bancorporation N.A.629$277 03/31/2020
     BLK629$277 03/31/2020
Point72 Hong Kong Ltd625$275 03/31/2020
     BLK625$275 03/31/2020
Sound View Wealth Advisors Group LLC624$275 03/31/2020
     BLK624$275 03/31/2020
First Hawaiian Bank624$274 03/31/2020
     BLK624$274 03/31/2020
Perigon Wealth Management LLC582$274 03/31/2020
     BLK582$274 03/31/2020
Perpetual Ltd545$273 12/31/2019
     BLK545$273 12/31/2019
Stonebridge Capital Management Inc.613$270 03/31/2020
     BLK613$270 03/31/2020
Fieldpoint Private Securities LLC614$270 03/31/2020
     BLK614$270 03/31/2020
Western Wealth Management LLC611$269 03/31/2020
     BLK611$269 03/31/2020
Regentatlantic Capital LLC608$268 03/31/2020
     BLK608$268 03/31/2020
Frontier Wealth Management LLC604$266 03/31/2020
     BLK604$266 03/31/2020
STA Wealth Management LLC602$265 03/31/2020
     BLK602$265 03/31/2020
Smith Moore & CO.596$262 03/31/2020
     BLK596$262 03/31/2020
Badgley Phelps & Bell Inc.596$262 03/31/2020
     BLK596$262 03/31/2020
Optimum Investment Advisors595$262 03/31/2020
     BLK595$262 03/31/2020
Todd Asset Management LLC596$262 03/31/2020
     BLK596$262 03/31/2020
Soltis Investment Advisors LLC596$262 03/31/2020
     BLK596$262 03/31/2020
JT Stratford LLC593$261 03/31/2020
     BLK593$261 03/31/2020
Mcdaniel Terry & Co.590$260 03/31/2020
     BLK590$260 03/31/2020
Veracity Capital LLC587$258 03/31/2020
     BLK587$258 03/31/2020
Seelaus Asset Management LLC585$257 03/31/2020
     BLK585$257 03/31/2020
FLC Capital Advisors602$257 03/31/2020
     BLK602$257 03/31/2020
JustInvest LLC584$257 03/31/2020
     BLK584$257 03/31/2020
Resonant Capital Advisors LLC582$256 03/31/2020
     BLK582$256 03/31/2020
Lombard Odier Asset Management Switzerland SA580$255 03/31/2020
     BLK580$255 03/31/2020
EPG Wealth Management LLC579$255 03/31/2020
     BLK579$255 03/31/2020
Northside Capital Management LLC572$252 03/31/2020
     BLK572$252 03/31/2020
Hyman Charles D570$251 03/31/2020
     BLK570$251 03/31/2020
First Business Financial Services Inc.570$251 03/31/2020
     BLK570$251 03/31/2020
Belpointe Asset Management LLC499$251 12/31/2019
     BLK499$251 12/31/2019
Lindbrook Capital LLC567$249 03/31/2020
     BLK567$249 03/31/2020
Probity Advisors Inc.561$247 03/31/2020
     BLK561$247 03/31/2020
Marks Group Wealth Management Inc555$245 03/31/2020
     BLK555$245 03/31/2020
Calton & Associates Inc.553$244 03/31/2020
     BLK553$244 03/31/2020
Brighton Jones LLC554$244 03/31/2020
     BLK554$244 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC551$242 03/31/2020
     BLK551$242 03/31/2020
Foster Dykema Cabot & Co. Inc. MA547$241 03/31/2020
     BLK547$241 03/31/2020
Boyd Watterson Asset Management LLC OH547$241 03/31/2020
     BLK547$241 03/31/2020
Northern Oak Wealth Management Inc.548$241 03/31/2020
     BLK548$241 03/31/2020
Tokio Marine Asset Management Co. Ltd.546$240 03/31/2020
     BLK546$240 03/31/2020
NBT Bank N A NY539$237 03/31/2020
     BLK539$237 03/31/2020
Quadrant Capital Management LLC467$235 12/31/2019
     BLK467$235 12/31/2019
Financial Architects Inc532$234 03/31/2020
     BLK532$234 03/31/2020
Wellington Shields & Co. LLC523$230 03/31/2020
     BLK523$230 03/31/2020
Clifford Swan Investment Counsel LLC520$229 03/31/2020
     BLK520$229 03/31/2020
Confluence Wealth Management LLC520$229 03/31/2020
     BLK520$229 03/31/2020
Bank of Marin520$229 03/31/2020
     BLK520$229 03/31/2020
ACG Wealth456$229 12/31/2019
     BLK456$229 12/31/2019
Peachtree Investment Partners LLC515$226 03/31/2020
     BLK515$226 03/31/2020
Lincoln National Corp506$223 03/31/2020
     BLK506$223 03/31/2020
RiverGlades Family Offices LLC500$220 03/31/2020
     BLK500$220 03/31/2020
Mutual Advisors LLC499$220 03/31/2020
     BLK499$220 03/31/2020
Aries Wealth Management515$220 03/31/2020
     BLK515$220 03/31/2020
Laidlaw Wealth Management LLC501$220 03/31/2020
     BLK501$220 03/31/2020
Gilbert & Cook Inc.498$219 03/31/2020
     BLK498$219 03/31/2020
We Are One Seven LLC497$219 03/31/2020
     BLK497$219 03/31/2020
Woodley Farra Manion Portfolio Management Inc.495$218 03/31/2020
     BLK495$218 03/31/2020
Triangle Securities Wealth Management493$217 03/31/2020
     BLK493$217 03/31/2020
Chicago Partners Investment Group LLC454$217 03/31/2020
     BLK454$217 03/31/2020
Douglas Lane & Associates LLC494$217 03/31/2020
     BLK494$217 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA490$216 03/31/2020
     BLK490$216 03/31/2020
SeaCrest Wealth Management LLC491$216 03/31/2020
     BLK491$216 03/31/2020
Evoke Wealth LLC488$215 03/31/2020
     BLK488$215 03/31/2020
Koshinski Asset Management Inc.483$213 03/31/2020
     BLK483$213 03/31/2020
Nachman Norwood & Parrott Inc482$212 03/31/2020
     BLK482$212 03/31/2020
Bath Savings Trust Co480$211 03/31/2020
     BLK480$211 03/31/2020
AGF Investments LLC480$211 03/31/2020
     BLK480$211 03/31/2020
Fundamentun LLC481$211 03/31/2020
     BLK481$211 03/31/2020
1ST Source Bank477$210 03/31/2020
     BLK477$210 03/31/2020
West Bancorporation Inc.477$210 03/31/2020
     BLK477$210 03/31/2020
First Horizon Advisors Inc.476$210 03/31/2020
     BLK476$210 03/31/2020
Intersect Capital LLC474$209 03/31/2020
     BLK474$209 03/31/2020
Private Capital Group LLC475$209 03/31/2020
     BLK475$209 03/31/2020
Traverso Chambers Private Wealth Management LLC474$209 03/31/2020
     BLK474$209 03/31/2020
Keebeck Alpha LP474$209 03/31/2020
     BLK474$209 03/31/2020
Nicolet Bankshares Inc.473$208 03/31/2020
     BLK473$208 03/31/2020
Circle Wealth Management LLC473$208 03/31/2020
     BLK473$208 03/31/2020
LVW Advisors LLC470$207 03/31/2020
     BLK470$207 03/31/2020
South State Corp469$206 03/31/2020
     BLK469$206 03/31/2020
Glassman Wealth Services465$205 03/31/2020
     BLK465$205 03/31/2020
Independence Bank of Kentucky465$205 03/31/2020
     BLK465$205 03/31/2020
Northeast Financial Consultants Inc463$204 03/31/2020
     BLK463$204 03/31/2020
Hurlow Wealth Management Group Inc.458$203 03/31/2020
     BLK458$203 03/31/2020
WMS Partners LLC458$202 03/31/2020
     BLK458$202 03/31/2020
Trust Co459$202 03/31/2020
     BLK459$202 03/31/2020
Trust Co. of Toledo NA OH457$201 03/31/2020
     BLK457$201 03/31/2020
Alpha Windward LLC456$201 03/31/2020
     BLK456$201 03/31/2020
Brown Brothers Harriman & Co.452$199 03/31/2020
     BLK452$199 03/31/2020
San Francisco Sentry Investment Group CA447$197 03/31/2020
     BLK447$197 03/31/2020
CSat Investment Advisory L.P.444$196 03/31/2020
     BLK444$196 03/31/2020
Mirova437$192 03/31/2020
     BLK437$192 03/31/2020
Pin Oak Investment Advisors Inc.432$190 03/31/2020
     BLK432$190 03/31/2020
AlphaMark Advisors LLC427$188 03/31/2020
     BLK427$188 03/31/2020
Meeder Asset Management Inc.418$184 03/31/2020
     BLK418$184 03/31/2020
USA Financial Portformulas Corp416$183 03/31/2020
     BLK416$183 03/31/2020
CenterStar Asset Management LLC $182 03/31/2020
     BLK529$241 03/31/2020
     Put2,200$87 03/31/2020
     Call1,500$28 03/31/2020
Allred Capital Management LLC411$181 03/31/2020
     BLK411$181 03/31/2020
Sowell Financial Services LLC407$179 03/31/2020
     BLK407$179 03/31/2020
TI Trust Inc.340$171 12/31/2019
     BLK340$171 12/31/2019
Acima Private Wealth LLC379$167 03/31/2020
     BLK379$167 03/31/2020
Exane Derivatives370$163 03/31/2020
     BLK370$163 03/31/2020
Prelude Capital Management LLC363$160 03/31/2020
     BLK363$160 03/31/2020
JFS Wealth Advisors LLC363$160 03/31/2020
     BLK363$160 03/31/2020
Intercontinental Wealth Advisors LLC286$155 12/31/2019
     BLK286$155 12/31/2019
Accurate Investment Solutions Inc.347$153 03/31/2020
     BLK347$153 03/31/2020
First Mercantile Trust Co.340$150 03/31/2020
     BLK340$150 03/31/2020
Cordasco Financial Network333$147 03/31/2020
     BLK333$147 03/31/2020
Berman Capital Advisors LLC335$147 03/31/2020
     BLK335$147 03/31/2020
Bamco Inc. NY328$144 03/31/2020
     BLK328$144 03/31/2020
Weaver Consulting Group321$141 03/31/2020
     BLK321$141 03/31/2020
BDO Wealth Advisors LLC318$140 03/31/2020
     BLK318$140 03/31/2020
First Financial Corp IN305$134 03/31/2020
     BLK305$134 03/31/2020
Johnson Financial Group Inc.301$132 03/31/2020
     BLK301$132 03/31/2020
Capital Bank & Trust Co295$130 03/31/2020
     BLK295$130 03/31/2020
Proequities Inc. $128 03/31/2020
     BLK291$128 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Jacobi Capital Management LLC291$128 03/31/2020
     BLK291$128 03/31/2020
Dougherty Wealth Advisers LLC279$123 03/31/2020
     BLK279$123 03/31/2020
Harel Insurance Investments & Financial Services Ltd.278$122 03/31/2020
     BLK278$122 03/31/2020
CSU Producer Resources Inc.275$121 03/31/2020
     BLK275$121 03/31/2020
Blume Capital Management Inc.275$120 03/31/2020
     BLK275$120 03/31/2020
Patriot Financial Group Insurance Agency LLC271$119 03/31/2020
     BLK271$119 03/31/2020
Kings Point Capital Management267$117 03/31/2020
     BLK267$117 03/31/2020
Kistler Tiffany Companies LLC227$114 03/31/2020
     BLK227$114 03/31/2020
Rosenberg Matthew Hamilton257$114 03/31/2020
     BLK257$114 03/31/2020
Ameritas Investment Company LLC257$112 03/31/2020
     BLK257$112 03/31/2020
Baldwin Brothers Inc. MA235$103 03/31/2020
     BLK235$103 03/31/2020
Smithfield Trust Co.234$102 03/31/2020
     BLK234$102 03/31/2020
Bray Capital Advisors228$100 03/31/2020
     BLK228$100 03/31/2020
Trustcore Financial Services LLC227$100 03/31/2020
     BLK227$100 03/31/2020
Howe & Rusling Inc.221$97 03/31/2020
     BLK221$97 03/31/2020
Princeton Global Asset Management LLC215$95 03/31/2020
     BLK215$95 03/31/2020
Asio Capital LLC215$95 03/31/2020
     BLK215$95 03/31/2020
Enterprise Financial Services Corp214$94 03/31/2020
     BLK214$94 03/31/2020
TCI Wealth Advisors Inc.211$93 03/31/2020
     BLK211$93 03/31/2020
Arkadios Wealth Advisors202$89 03/31/2020
     BLK202$89 03/31/2020
D Orazio & Associates Inc.200$88 03/31/2020
     BLK200$88 03/31/2020
Paragon Capital Management LLC191$84 03/31/2020
     BLK191$84 03/31/2020
Shine Investment Advisory Services Inc.188$83 03/31/2020
     BLK188$83 03/31/2020
Aua Capital Management LLC187$82 03/31/2020
     BLK187$82 03/31/2020
HHM Wealth Advisors LLC184$81 03/31/2020
     BLK184$81 03/31/2020
Mine & Arao Wealth Creation & Management LLC.183$81 03/31/2020
     BLK183$81 03/31/2020
Field & Main Bank162$81 12/31/2019
     BLK162$81 12/31/2019
Wealthcare Advisory Partners LLC176$78 03/31/2020
     BLK176$78 03/31/2020
NewSquare Capital LLC176$77 03/31/2020
     BLK176$77 03/31/2020
MBM Wealth Consultants LLC167$73 03/31/2020
     BLK167$73 03/31/2020
Baystate Wealth Management LLC164$72 03/31/2020
     BLK164$72 03/31/2020
FinTrust Capital Advisors LLC164$72 03/31/2020
     BLK164$72 03/31/2020
Solstein Capital LLC164$72 03/31/2020
     BLK164$72 03/31/2020
Bedel Financial Consulting Inc.158$70 03/31/2020
     BLK158$70 03/31/2020
Eudaimonia Partners LLC159$70 03/31/2020
     BLK159$70 03/31/2020
Wealth Quarterback LLC147$65 03/31/2020
     BLK147$65 03/31/2020
Harwood Advisory Group LLC147$64 03/31/2020
     BLK147$64 03/31/2020
1776 Wealth LLC146$64 03/31/2020
     BLK146$64 03/31/2020
Capital Advisors Ltd. LLC140$62 03/31/2020
     BLK140$62 03/31/2020
Golden State Wealth Management LLC136$60 03/31/2020
     BLK136$60 03/31/2020
Delta Asset Management LLC TN133$59 03/31/2020
     BLK133$59 03/31/2020
Itau Unibanco Holding S.A.126$55 03/31/2020
     BLK126$55 03/31/2020
Capital Square LLC121$53 03/31/2020
     BLK121$53 03/31/2020
Silvant Capital Management LLC119$52 03/31/2020
     BLK119$52 03/31/2020
Truewealth LLC114$50 03/31/2020
     BLK114$50 03/31/2020
Heritage Wealth Advisors109$48 03/31/2020
     BLK109$48 03/31/2020
Simon Quick Advisors LLC109$48 03/31/2020
     BLK109$48 03/31/2020
Thompson Siegel & Walmsley LLC103$45 03/31/2020
     BLK103$45 03/31/2020
Private Ocean LLC102$44 03/31/2020
     BLK102$44 03/31/2020
Enterprise Trust & Investment Co100$44 03/31/2020
     BLK100$44 03/31/2020
Atticus Wealth Management LLC100$44 03/31/2020
     BLK100$44 03/31/2020
Archer Investment Corp100$44 03/31/2020
     BLK100$44 03/31/2020
O Shaughnessy Asset Management LLC97$43 03/31/2020
     BLK97$43 03/31/2020
Claraphi Advisory Network LLC98$43 03/31/2020
     BLK98$43 03/31/2020
Pacitti Group Inc.100$43 03/31/2020
     BLK100$43 03/31/2020
Balentine LLC96$42 03/31/2020
     BLK96$42 03/31/2020
Jackson Grant Investment Advisers Inc.93$41 03/31/2020
     BLK93$41 03/31/2020
Harvest Group Wealth Management LLC95$41 03/31/2020
     BLK95$41 03/31/2020
Key Financial Inc87$40 03/31/2020
     BLK87$40 03/31/2020
Ballast Advisors LLC91$40 03/31/2020
     BLK91$40 03/31/2020
Liberty Wealth Management LLC83$37 03/31/2020
     BLK83$37 03/31/2020
Savior LLC85$37 03/31/2020
     BLK85$37 03/31/2020
Advisory Alpha LLC75$35 03/31/2020
     BLK75$35 03/31/2020
Plante Moran Financial Advisors LLC74$33 03/31/2020
     BLK74$33 03/31/2020
Vigilant Capital Management LLC75$33 03/31/2020
     BLK75$33 03/31/2020
Roble Belko & Company Inc76$33 03/31/2020
     BLK76$33 03/31/2020
SRS Capital Advisors Inc.71$31 03/31/2020
     BLK71$31 03/31/2020
Kore Private Wealth LLC70$31 03/31/2020
     BLK70$31 03/31/2020
Smith Asset Management Group LP69$30 03/31/2020
     BLK69$30 03/31/2020
Sun Life Financial INC68$30 03/31/2020
     BLK68$30 03/31/2020
Earnest Partners LLC65$29 03/31/2020
     BLK65$29 03/31/2020
Hanson & Doremus Investment Management65$29 03/31/2020
     BLK65$29 03/31/2020
Carroll Financial Associates Inc.66$29 03/31/2020
     BLK66$29 03/31/2020
Arden Trust Co66$29 03/31/2020
     BLK66$29 03/31/2020
Central Bank & Trust Co.60$28 03/31/2020
     BLK60$28 03/31/2020
Sound Income Strategies LLC62$27 03/31/2020
     BLK62$27 03/31/2020
CFM Wealth Partners LLC61$27 03/31/2020
     BLK61$27 03/31/2020
Capstone Financial Group Inc.62$27 03/31/2020
     BLK62$27 03/31/2020
Virtus ETF Advisers LLC58$26 03/31/2020
     BLK58$26 03/31/2020
Winslow Evans & Crocker Inc.56$26 03/31/2020
     BLK56$26 03/31/2020
MV Capital Management Inc.58$26 03/31/2020
     BLK58$26 03/31/2020
CX Institutional58$26 03/31/2020
     BLK58$26 03/31/2020
Ellis Investment Partners LLC64$26 03/31/2020
     BLK64$26 03/31/2020
Bellevue Asset Management LLC54$26 03/31/2020
     BLK54$26 03/31/2020
Hall Laurie J Trustee50$25 12/31/2019
     BLK50$25 12/31/2019
Gemmer Asset Management LLC55$24 03/31/2020
     BLK55$24 03/31/2020
Carmichael Hill & Associates Inc.54$24 03/31/2020
     BLK54$24 03/31/2020
Gradient Investments LLC52$23 03/31/2020
     BLK52$23 03/31/2020
Perennial Advisors LLC57$22 03/31/2020
     BLK57$22 03/31/2020
Gables Capital Management Inc.50$22 03/31/2020
     BLK50$22 03/31/2020
Arlington Partners LLC48$21 03/31/2020
     BLK48$21 03/31/2020
Endurance Wealth Management Inc.47$21 03/31/2020
     BLK47$21 03/31/2020
MBE Wealth Management LLC50$21 03/31/2020
     BLK50$21 03/31/2020
Efficient Wealth Management LLC45$20 03/31/2020
     BLK45$20 03/31/2020
Pathstone Family Office LLC44$19 03/31/2020
     BLK44$19 03/31/2020
Clean Yield Group40$18 03/31/2020
     BLK40$18 03/31/2020
Westside Investment Management Inc.41$18 03/31/2020
     BLK41$18 03/31/2020
City Holding Co.39$17 03/31/2020
     BLK39$17 03/31/2020
Sonora Investment Management LLC40$17 03/31/2020
     BLK40$17 03/31/2020
Procyon Private Wealth Partners LLC38$17 03/31/2020
     BLK38$17 03/31/2020
Engrave Wealth Partners LLC39$17 03/31/2020
     BLK39$17 03/31/2020
Spectrum Management Group LLC36$16 03/31/2020
     BLK36$16 03/31/2020
AllSquare Wealth Management LLC36$16 03/31/2020
     BLK36$16 03/31/2020
Royal Fund Management LLC38$16 03/31/2020
     BLK38$16 03/31/2020
Capital Directions Investment Advisors LLC35$15 03/31/2020
     BLK35$15 03/31/2020
Certified Advisory Corp35$15 03/31/2020
     BLK35$15 03/31/2020
Community Bank N.A.30$13 03/31/2020
     BLK30$13 03/31/2020
Sofos Investments Inc.29$13 03/31/2020
     BLK29$13 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd30$13 03/31/2020
     BLK30$13 03/31/2020
Jackson Square Capital LLC29$13 03/31/2020
     BLK29$13 03/31/2020
Hudock Inc.29$12 03/31/2020
     BLK29$12 03/31/2020
Norway Savings Bank27$12 03/31/2020
     BLK27$12 03/31/2020
Prestige Wealth Management Group LLC28$12 03/31/2020
     BLK28$12 03/31/2020
Red Door Wealth Management LLC28$12 03/31/2020
     BLK28$12 03/31/2020
Sailer Financial LLC28$12 03/31/2020
     BLK28$12 03/31/2020
Allworth Financial LP25$11 03/31/2020
     BLK25$11 03/31/2020
Cranbrook Wealth Management LLC25$11 03/31/2020
     BLK25$11 03/31/2020
McIlrath & Eck LLC25$11 03/31/2020
     BLK25$11 03/31/2020
Investors Research Corp26$11 03/31/2020
     BLK26$11 03/31/2020
Islay Capital Management LLC25$11 03/31/2020
     BLK25$11 03/31/2020
Salomon & Ludwin LLC25$11 03/31/2020
     BLK25$11 03/31/2020
Firestone Capital Management25$11 03/31/2020
     BLK25$11 03/31/2020
HBC Financial Services PLLC25$10 03/31/2020
     BLK25$10 03/31/2020
1 North Wealth Services LLC18$9 12/31/2019
     BLK18$9 12/31/2019
LifePlan Financial Group Inc16$7 03/31/2020
     BLK16$7 03/31/2020
MCF Advisors LLC16$7 03/31/2020
     BLK16$7 03/31/2020
Squar Milner Financial Services LLC16$7 03/31/2020
     BLK16$7 03/31/2020
LFA Lugano Financial Advisors SA13$7 03/31/2020
     BLK13$7 03/31/2020
Avondale Wealth Management15$7 03/31/2020
     BLK15$7 03/31/2020
Vectors Research Management LLC15$7 03/31/2020
     BLK15$7 03/31/2020
Larson Financial Group LLC14$6 03/31/2020
     BLK14$6 03/31/2020
Tsfg LLC13$6 03/31/2020
     BLK13$6 03/31/2020
Ogorek Anthony Joseph NY ADV12$5 03/31/2020
     BLK12$5 03/31/2020
Versant Capital Management Inc13$5 03/31/2020
     BLK13$5 03/31/2020
Verus Capital Partners LLC12$5 03/31/2020
     BLK12$5 03/31/2020
Capital Advisory Group Advisory Services LLC11$5 03/31/2020
     BLK11$5 03/31/2020
Sowa Financial Group Inc.12$5 03/31/2020
     BLK12$5 03/31/2020
Atwood & Palmer Inc.10$4 03/31/2020
     BLK10$4 03/31/2020
Elmwood Wealth Management Inc.7$4 03/31/2020
     BLK7$4 03/31/2020
Centerpoint Advisors LLC8$4 03/31/2020
     BLK8$4 03/31/2020
Cedar Mountain Advisors LLC10$4 03/31/2020
     BLK10$4 03/31/2020
Lion Street Advisors LLC9$4 03/31/2020
     BLK9$4 03/31/2020
Center for Financial Planning Inc.10$4 03/31/2020
     BLK10$4 03/31/2020
Kayne Anderson Rudnick Investment Management LLC6$3 03/31/2020
     BLK6$3 03/31/2020
M&R Capital Management Inc.8$3 03/31/2020
     BLK8$3 03/31/2020
Stuart Chaussee & Associates Inc.7$3 03/31/2020
     BLK7$3 03/31/2020
CXI Advisors6$3 12/31/2019
     BLK6$3 12/31/2019
Globeflex Capital L P4$2 03/31/2020
     BLK4$2 03/31/2020
Western Asset Management Company LLC4$2 03/31/2020
     BLK4$2 03/31/2020
Lee Financial Co5$2 03/31/2020
     BLK5$2 03/31/2020
Financial Management Professionals Inc.4$2 03/31/2020
     BLK4$2 03/31/2020
Beacon Capital Management Inc.5$2 03/31/2020
     BLK5$2 03/31/2020
Global Financial Private Capital Inc4$2 03/31/2020
     BLK4$2 03/31/2020
Global Trust Asset Management LLC4$2 03/31/2020
     BLK4$2 03/31/2020
HC Financial Advisors Inc.1$1 03/31/2020
     BLK1$1 03/31/2020
Clal Insurance Enterprises Holdings Ltd440$1 03/31/2020
     BLK440$1 03/31/2020
Price Wealth LLC3$1 03/31/2020
     BLK3$1 03/31/2020
Filbrandt Wealth Management LLC2$1 03/31/2020
     BLK2$1 03/31/2020
Capital Fund Management S.A. $-264 03/31/2020
     Put600$264 03/31/2020
Two Sigma Securities LLC $-393 03/31/2020
     Put4,100$1,804 03/31/2020
     Call2,100$924 03/31/2020
     BLK1,106$487 03/31/2020
Two Sigma Investments LP $-604 03/31/2020
     Put3,100$1,364 03/31/2020
     BLK1,728$760 03/31/2020
Arrowgrass Capital Partners US LP $-5,027 12/31/2019
     Put10,000$5,027 12/31/2019
Capstone Investment Advisors LLC $-6,467 03/31/2020
     Put29,200$12,847 03/31/2020
     Call14,500$6,380 03/31/2020
Simplex Trading LLC $-20,426 03/31/2020
     Put627$27,586 03/31/2020
     Call160$7,039 03/31/2020
     BLK276$121 03/31/2020
Parallax Volatility Advisers L.P.30,900$-81,537 03/31/2020
     Put280,000$123,194 03/31/2020
     BLK63,780$28,061 03/31/2020
     Call30,900$13,596 03/31/2020

See Summary: Institutional Holders of BLK
See Details: Top 10 Hedge Funds Holding BLK
Also See: BLK Insider Buying
Also See: BLK Holdings Changes
Analysts Forecast: BlackRock Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for BLK:
BLK SEC Filing Email Alerts ServiceExternal link

Funds Holding BLK | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.