HoldingsChannel.com
Funds Holding CAT
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.50,128,047$5,816,859 03/31/2020
     CAT50,128,047$5,816,859 03/31/2020
State Street Corp44,518,992$5,165,984 03/31/2020
     CAT44,518,992$5,165,984 03/31/2020
BlackRock Inc. $4,016,681 03/31/2020
     CAT34,844,618$4,043,371 03/31/2020
     Put230,000$26,690 03/31/2020
State Farm Mutual Automobile Insurance Co.19,186,297$2,226,377 03/31/2020
     CAT19,186,297$2,226,377 03/31/2020
Bill & Melinda Gates Foundation Trust11,260,857$1,306,710 03/31/2020
     CAT11,260,857$1,306,710 03/31/2020
Sanders Capital LLC7,151,416$967,883 03/31/2020
     CAT7,151,416$967,883 03/31/2020
Bank of America Corp DE $907,190 03/31/2020
     CAT7,972,494$925,129 03/31/2020
     Put190,600$22,117 03/31/2020
     Call36,000$4,178 03/31/2020
Primecap Management Co. CA7,792,426$904,233 03/31/2020
     CAT7,792,426$904,233 03/31/2020
Geode Capital Management LLC7,687,192$890,345 03/31/2020
     CAT7,687,192$890,345 03/31/2020
Northern Trust Corp6,786,307$787,484 03/31/2020
     CAT6,786,307$787,484 03/31/2020
Wellington Management Group LLP6,735,624$781,602 03/31/2020
     CAT6,735,624$781,602 03/31/2020
Fisher Asset Management LLC5,609,147$650,885 03/31/2020
     CAT5,609,147$650,885 03/31/2020
Capital International Investors4,955,847$575,076 03/31/2020
     CAT4,955,847$575,076 03/31/2020
Bank of New York Mellon Corp4,799,963$556,986 03/31/2020
     CAT4,799,963$556,986 03/31/2020
Morgan Stanley4,091,532$474,781 03/31/2020
     CAT4,091,532$474,781 03/31/2020
Nuveen Asset Management LLC3,885,473$450,871 03/31/2020
     CAT3,885,473$450,871 03/31/2020
FMR LLC3,480,298$403,853 03/31/2020
     CAT3,480,298$403,853 03/31/2020
Invesco Ltd.3,435,542$398,662 03/31/2020
     CAT3,435,542$398,662 03/31/2020
Legal & General Group Plc3,393,837$394,317 03/31/2020
     CAT3,393,837$394,317 03/31/2020
Macquarie Group Ltd.3,308,667$383,938 03/31/2020
     CAT3,308,667$383,938 03/31/2020
Harris Associates L P3,237,828$375,718 03/31/2020
     CAT3,237,828$375,718 03/31/2020
Goldman Sachs Group Inc. $334,501 03/31/2020
     CAT2,642,128$306,593 03/31/2020
     Call427,900$49,654 03/31/2020
     Put187,400$21,746 03/31/2020
LSV Asset Management2,732,906$317,126 03/31/2020
     CAT2,732,906$317,126 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,657,712$308,401 03/31/2020
     CAT2,657,712$308,401 03/31/2020
UBS Asset Management Americas Inc.2,634,870$305,750 03/31/2020
     CAT2,634,870$305,750 03/31/2020
Dimensional Fund Advisors LP2,621,913$304,117 03/31/2020
     CAT2,621,913$304,117 03/31/2020
Charles Schwab Investment Management Inc.2,566,495$297,817 03/31/2020
     CAT2,566,495$297,817 03/31/2020
American International Group Inc.2,158,495$250,472 03/31/2020
     CAT2,158,495$250,472 03/31/2020
Swiss National Bank2,144,942$248,899 03/31/2020
     CAT2,144,942$248,899 03/31/2020
Royal Bank of Canada $239,619 03/31/2020
     CAT2,395,560$277,982 03/31/2020
     Put330,600$38,363 03/31/2020
Ameriprise Financial Inc.1,962,455$227,144 03/31/2020
     CAT1,962,455$227,144 03/31/2020
Capital Research Global Investors1,945,514$225,757 03/31/2020
     CAT1,945,514$225,757 03/31/2020
Amundi Pioneer Asset Management Inc.1,866,251$216,558 03/31/2020
     CAT1,866,251$216,558 03/31/2020
Wells Fargo & Company MN1,769,409$205,323 03/31/2020
     CAT1,769,409$205,323 03/31/2020
Price T Rowe Associates Inc. MD1,763,760$204,667 03/31/2020
     CAT1,763,760$204,667 03/31/2020
Parametric Portfolio Associates LLC1,729,035$200,637 03/31/2020
     CAT1,729,035$200,637 03/31/2020
Lazard Asset Management LLC1,690,248$196,135 03/31/2020
     CAT1,690,248$196,135 03/31/2020
UBS Group AG $185,351 03/31/2020
     CAT1,712,896$198,765 03/31/2020
     Put132,000$15,317 03/31/2020
     Call16,400$1,903 03/31/2020
Capital World Investors1,507,069$174,872 03/31/2020
     CAT1,507,069$174,872 03/31/2020
Allianz Asset Management GmbH $169,753 03/31/2020
     CAT1,519,788$176,356 03/31/2020
     Put110,200$12,788 03/31/2020
     Call53,300$6,185 03/31/2020
Boston Partners1,458,394$169,157 03/31/2020
     CAT1,458,394$169,157 03/31/2020
Deutsche Bank AG $164,483 03/31/2020
     CAT1,417,841$164,526 03/31/2020
     Put374$43 03/31/2020
Bank of Montreal Can1,319,692$154,062 03/31/2020
     CAT1,319,692$154,062 03/31/2020
The Manufacturers Life Insurance Company 1,278,643$148,374 03/31/2020
     CAT1,278,643$148,374 03/31/2020
New York State Common Retirement Fund1,250,250$145,079 03/31/2020
     CAT1,250,250$145,079 03/31/2020
California Public Employees Retirement System1,215,989$141,103 03/31/2020
     CAT1,215,989$141,103 03/31/2020
Eaton Vance Management1,194,128$138,567 03/31/2020
     CAT1,194,128$138,567 03/31/2020
Waddell & Reed Financial Inc.1,153,177$133,815 03/31/2020
     CAT1,153,177$133,815 03/31/2020
California State Teachers Retirement System974,379$113,067 03/31/2020
     CAT974,379$113,067 03/31/2020
APG Asset Management N.V.955,153$110,836 03/31/2020
     CAT955,153$110,836 03/31/2020
Credit Suisse AG $110,613 03/31/2020
     CAT983,926$114,176 03/31/2020
     Put138,700$16,095 03/31/2020
     Call108,000$12,532 03/31/2020
ProShare Advisors LLC940,254$109,107 03/31/2020
     CAT940,254$109,107 03/31/2020
Rhumbline Advisers932,019$108,151 03/31/2020
     CAT932,019$108,151 03/31/2020
Prudential PLC931,100$108,045 03/31/2020
     CAT931,100$108,045 03/31/2020
Alliancebernstein L.P.837,851$97,224 03/31/2020
     CAT837,851$97,224 03/31/2020
New York State Teachers Retirement System793,398$92,066 03/31/2020
     CAT793,398$92,066 03/31/2020
JPMorgan Chase & Co. $90,939 03/31/2020
     CAT862,171$100,048 03/31/2020
     Put98,500$11,430 03/31/2020
     Call20,000$2,321 03/31/2020
Principal Financial Group Inc.762,535$88,485 03/31/2020
     CAT762,535$88,485 03/31/2020
State Board of Administration of Florida Retirement System724,613$84,084 03/31/2020
     CAT724,613$84,084 03/31/2020
Neuberger Berman Group LLC715,366$83,021 03/31/2020
     CAT715,366$83,021 03/31/2020
Russell Investments Group Ltd.726,977$82,676 03/31/2020
     CAT726,977$82,676 03/31/2020
Van ECK Associates Corp695,519$80,708 03/31/2020
     CAT695,519$80,708 03/31/2020
National Pension Service690,921$80,174 03/31/2020
     CAT690,921$80,174 03/31/2020
Strs Ohio637,713$74,000 03/31/2020
     CAT637,713$74,000 03/31/2020
Franklin Resources Inc.626,268$72,672 03/31/2020
     CAT626,268$72,672 03/31/2020
Brandywine Global Investment Management LLC609,655$70,745 03/31/2020
     CAT609,655$70,745 03/31/2020
Hsbc Holdings PLC $69,672 03/31/2020
     CAT586,424$67,115 03/31/2020
     Call22,100$2,557 03/31/2020
Mitsubishi UFJ Trust & Banking Corp574,482$66,663 03/31/2020
     CAT574,482$66,663 03/31/2020
AMF Pensionsforsakring AB571,882$66,361 03/31/2020
     CAT571,882$66,361 03/31/2020
Prudential Financial Inc.570,856$66,243 03/31/2020
     CAT570,856$66,243 03/31/2020
OLD Republic International Corp567,000$65,795 03/31/2020
     CAT567,000$65,795 03/31/2020
Mackenzie Financial Corp508,918$59,055 03/31/2020
     CAT508,918$59,055 03/31/2020
Mn Services Vermogensbeheer B.V.490,028$56,863 03/31/2020
     CAT490,028$56,863 03/31/2020
Raymond James & Associates483,848$56,147 03/31/2020
     CAT483,848$56,147 03/31/2020
Korea Investment CORP480,936$55,808 03/31/2020
     CAT480,936$55,808 03/31/2020
Chevy Chase Trust Holdings Inc.477,640$55,425 03/31/2020
     CAT477,640$55,425 03/31/2020
Factory Mutual Insurance Co.472,800$54,863 03/31/2020
     CAT472,800$54,863 03/31/2020
First Trust Advisors LP472,561$54,836 03/31/2020
     CAT472,561$54,836 03/31/2020
Stifel Financial Corp467,886$54,311 03/31/2020
     CAT467,886$54,311 03/31/2020
Retirement Systems of Alabama463,774$53,816 03/31/2020
     CAT463,774$53,816 03/31/2020
State of Wisconsin Investment Board445,809$51,732 03/31/2020
     CAT445,809$51,732 03/31/2020
US Bancorp DE440,109$51,070 03/31/2020
     CAT440,109$51,070 03/31/2020
AQR Capital Management LLC428,449$49,717 03/31/2020
     CAT428,449$49,717 03/31/2020
Natixis417,758$48,477 03/31/2020
     CAT417,758$48,477 03/31/2020
Toronto Dominion Bank409,296$47,497 03/31/2020
     CAT409,296$47,497 03/31/2020
State of New Jersey Common Pension Fund D408,897$47,448 03/31/2020
     CAT408,897$47,448 03/31/2020
Zacks Investment Management406,303$47,147 03/31/2020
     CAT406,303$47,147 03/31/2020
Alps Advisors Inc.395,000$45,836 03/31/2020
     CAT395,000$45,836 03/31/2020
LPL Financial LLC391,167$45,391 03/31/2020
     CAT391,167$45,391 03/31/2020
Great West Life Assurance Co. Can384,300$44,817 03/31/2020
     CAT384,300$44,817 03/31/2020
Canada Pension Plan Investment Board385,281$44,708 03/31/2020
     CAT385,281$44,708 03/31/2020
Commonwealth Equity Services LLC380,919$44,201 03/31/2020
     CAT380,919$44,201 03/31/2020
Barclays PLC $43,874 03/31/2020
     CAT763,794$88,631 03/31/2020
     Put730,300$84,744 03/31/2020
     Call344,600$39,987 03/31/2020
Aperio Group LLC367,035$42,591 03/31/2020
     CAT367,035$42,591 03/31/2020
PNC Financial Services Group Inc.353,097$40,971 03/31/2020
     CAT353,097$40,971 03/31/2020
Nan Shan Life Insurance Co. Ltd.345,000$40,034 03/31/2020
     CAT345,000$40,034 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.344,435$39,968 03/31/2020
     CAT344,435$39,968 03/31/2020
Envestnet Asset Management Inc.314,688$39,808 06/30/2020
     CAT314,688$39,808 06/30/2020
O Shaughnessy Asset Management LLC341,705$39,686 03/31/2020
     CAT341,705$39,686 03/31/2020
Asset Management One Co. Ltd.339,963$39,447 03/31/2020
     CAT339,963$39,447 03/31/2020
Gateway Investment Advisers LLC337,363$39,148 03/31/2020
     CAT337,363$39,148 03/31/2020
Victory Capital Management Inc.329,218$38,202 03/31/2020
     CAT329,218$38,202 03/31/2020
Tocqueville Asset Management L.P.318,368$36,943 03/31/2020
     CAT318,368$36,943 03/31/2020
Baird Financial Group Inc.317,097$36,796 03/31/2020
     CAT317,097$36,796 03/31/2020
HighTower Advisors LLC316,168$36,658 03/31/2020
     CAT316,168$36,658 03/31/2020
Massachusetts Financial Services Co. MA309,494$35,914 03/31/2020
     CAT309,494$35,914 03/31/2020
Schroder Investment Management Group292,264$35,196 03/31/2020
     CAT292,264$35,196 03/31/2020
Public Employees Retirement System of Ohio298,715$34,663 03/31/2020
     CAT298,715$34,663 03/31/2020
Markel Corp287,500$33,361 03/31/2020
     CAT287,500$33,361 03/31/2020
Voya Investment Management LLC287,100$33,315 03/31/2020
     CAT287,100$33,315 03/31/2020
Pictet Asset Management Ltd.279,992$32,490 03/31/2020
     CAT279,992$32,490 03/31/2020
Standard Life Aberdeen plc273,247$31,728 03/31/2020
     CAT273,247$31,728 03/31/2020
Rothschild & Co. Asset Management US Inc.267,053$30,989 03/31/2020
     CAT267,053$30,989 03/31/2020
Hexavest Inc.261,928$30,394 03/31/2020
     CAT261,928$30,394 03/31/2020
WestEnd Advisors LLC259,088$30,065 03/31/2020
     CAT259,088$30,065 03/31/2020
Treasurer of the State of North Carolina258,118$29,952 03/31/2020
     CAT258,118$29,952 03/31/2020
AXA251,930$29,234 03/31/2020
     CAT251,930$29,234 03/31/2020
Advisor Group Holdings Inc.559,563$28,802 03/31/2020
     CAT559,563$28,802 03/31/2020
Raymond James Financial Services Advisors Inc. $28,093 03/31/2020
     CAT247,700$28,744 03/31/2020
     Put38,800$651 03/31/2020
Madison Asset Management LLC230,607$26,760 03/31/2020
     CAT230,607$26,760 03/31/2020
First Republic Investment Management Inc.227,569$26,408 03/31/2020
     CAT227,569$26,408 03/31/2020
TD Asset Management Inc.223,548$25,941 03/31/2020
     CAT223,548$25,941 03/31/2020
Cibc World Markets Corp222,814$25,855 03/31/2020
     CAT222,814$25,855 03/31/2020
Fort Washington Investment Advisors Inc. OH217,335$25,220 03/31/2020
     CAT217,335$25,220 03/31/2020
Migdal Insurance & Financial Holdings Ltd.209,440$24,303 03/31/2020
     CAT209,440$24,303 03/31/2020
Truist Financial Corp209,391$24,299 03/31/2020
     CAT209,391$24,299 03/31/2020
Janney Montgomery Scott LLC207,549$24,084 03/31/2020
     CAT207,549$24,084 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.206,436$23,955 03/31/2020
     CAT206,436$23,955 03/31/2020
Royal London Asset Management Ltd.211,705$23,647 03/31/2020
     CAT211,705$23,647 03/31/2020
Bollard Group LLC200,083$23,218 03/31/2020
     CAT200,083$23,218 03/31/2020
Manning & Napier Group LLC199,548$23,154 03/31/2020
     CAT199,548$23,154 03/31/2020
Willis Investment Counsel197,696$22,941 03/31/2020
     CAT197,696$22,941 03/31/2020
Minneapolis Portfolio Management Group LLC194,681$22,591 03/31/2020
     CAT194,681$22,591 03/31/2020
Banco Santander S.A.194,189$22,533 03/31/2020
     CAT194,189$22,533 03/31/2020
Janus Henderson Group PLC191,709$22,259 03/31/2020
     CAT191,709$22,259 03/31/2020
Heritage Investors Management Corp189,801$22,024 03/31/2020
     CAT189,801$22,024 03/31/2020
Aviva PLC188,569$21,882 03/31/2020
     CAT188,569$21,882 03/31/2020
Graham Capital Management L.P.186,000$21,583 03/31/2020
     CAT186,000$21,583 03/31/2020
Ensign Peak Advisors Inc181,119$21,017 03/31/2020
     CAT181,119$21,017 03/31/2020
Nisa Investment Advisors LLC179,631$20,844 03/31/2020
     CAT179,631$20,844 03/31/2020
Capital Advisors Inc. OK177,400$20,585 03/31/2020
     CAT177,400$20,585 03/31/2020
Keybank National Association OH174,842$20,289 03/31/2020
     CAT174,842$20,289 03/31/2020
Country Trust Bank173,328$20,113 03/31/2020
     CAT173,328$20,113 03/31/2020
Guggenheim Capital LLC172,978$20,072 03/31/2020
     CAT172,978$20,072 03/31/2020
Nomura Asset Management Co. Ltd.169,497$19,668 03/31/2020
     CAT169,497$19,668 03/31/2020
AMP Capital Investors Ltd173,799$19,416 03/31/2020
     CAT173,799$19,416 03/31/2020
Commerce Bank163,826$19,011 03/31/2020
     CAT163,826$19,011 03/31/2020
Associated Banc Corp160,962$18,678 03/31/2020
     CAT160,962$18,678 03/31/2020
Artemis Investment Management LLP159,837$18,568 03/31/2020
     CAT159,837$18,568 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund154,049$17,876 03/31/2020
     CAT154,049$17,876 03/31/2020
Skandinaviska Enskilda Banken AB publ 153,833$17,851 03/31/2020
     CAT153,833$17,851 03/31/2020
Cambridge Investment Research Advisors Inc.151,755$17,610 03/31/2020
     CAT151,755$17,610 03/31/2020
DekaBank Deutsche Girozentrale157,420$17,547 03/31/2020
     CAT157,420$17,547 03/31/2020
Caisse DE Depot ET Placement DU Quebec151,100$17,534 03/31/2020
     CAT151,100$17,534 03/31/2020
Virginia Retirement Systems ET AL148,500$17,232 03/31/2020
     CAT148,500$17,232 03/31/2020
Calamos Advisors LLC147,093$17,069 03/31/2020
     CAT147,093$17,069 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 146,802$17,035 03/31/2020
     CAT146,802$17,035 03/31/2020
QCI Asset Management Inc. NY146,004$16,942 03/31/2020
     CAT146,004$16,942 03/31/2020
Edgar Lomax Co. VA144,125$16,724 03/31/2020
     CAT144,125$16,724 03/31/2020
Arosa Capital Management LP143,488$16,650 03/31/2020
     CAT143,488$16,650 03/31/2020
Morningstar Investment Services LLC148,045$16,537 03/31/2020
     CAT148,045$16,537 03/31/2020
MetLife Investment Management LLC142,455$16,530 03/31/2020
     CAT142,455$16,530 03/31/2020
Gotham Asset Management LLC142,094$16,489 03/31/2020
     CAT142,094$16,489 03/31/2020
Hyman Charles D142,012$16,479 03/31/2020
     CAT142,012$16,479 03/31/2020
Levin Capital Strategies L.P.138,863$16,114 03/31/2020
     CAT138,863$16,114 03/31/2020
Gabelli Funds LLC138,800$16,106 03/31/2020
     CAT138,800$16,106 03/31/2020
Meyer Handelman Co.138,766$16,102 03/31/2020
     CAT138,766$16,102 03/31/2020
M&T Bank Corp $16,095 03/31/2020
     CAT138,698$16,094 03/31/2020
     Call1$1 03/31/2020
Fifth Third Bancorp136,502$15,840 03/31/2020
     CAT136,502$15,840 03/31/2020
DNB Asset Management AS122,944$15,552 06/30/2020
     CAT122,944$15,552 06/30/2020
Financial Counselors Inc.133,424$15,483 03/31/2020
     CAT133,424$15,483 03/31/2020
Gulf International Bank UK Ltd132,782$15,408 03/31/2020
     CAT132,782$15,408 03/31/2020
Creative Planning $15,342 03/31/2020
     CAT132,146$15,334 03/31/2020
     Call300$8 03/31/2020
     Put300$0 03/31/2020
American Century Companies Inc.131,894$15,305 03/31/2020
     CAT131,894$15,305 03/31/2020
S&CO Inc.131,269$15,232 03/31/2020
     CAT131,269$15,232 03/31/2020
State of Tennessee Treasury Department129,936$15,078 03/31/2020
     CAT129,936$15,078 03/31/2020
State of Alaska Department of Revenue118,400$14,976 06/30/2020
     CAT118,400$14,976 06/30/2020
Asahi Life Asset Management CO. LTD.128,234$14,880 03/31/2020
     CAT128,234$14,880 03/31/2020
Robeco Institutional Asset Management B.V.127,952$14,848 03/31/2020
     CAT127,952$14,848 03/31/2020
Advisors Asset Management Inc.126,913$14,727 03/31/2020
     CAT126,913$14,727 03/31/2020
State of Michigan Retirement System126,666$14,698 03/31/2020
     CAT126,666$14,698 03/31/2020
Bluestein R H & Co.125,741$14,591 03/31/2020
     CAT125,741$14,591 03/31/2020
Ziegler Capital Management LLC123,979$14,385 03/31/2020
     CAT123,979$14,385 03/31/2020
Glenmede Trust Co. NA96,888$14,307 03/31/2020
     CAT96,888$14,307 03/31/2020
Bradley Foster & Sargent Inc. CT121,624$14,113 03/31/2020
     CAT121,624$14,113 03/31/2020
Nichols & Pratt Advisers LLP MA121,204$14,065 03/31/2020
     CAT121,204$14,065 03/31/2020
Xact Kapitalforvaltning AB120,511$13,984 03/31/2020
     CAT120,511$13,984 03/31/2020
Wesleyan Assurance Society120,250$13,954 03/31/2020
     CAT120,250$13,954 03/31/2020
Comerica Bank120,241$13,712 03/31/2020
     CAT120,241$13,712 03/31/2020
Sei Investments Co.117,137$13,669 03/31/2020
     CAT117,137$13,669 03/31/2020
Thrivent Financial for Lutherans114,575$13,296 03/31/2020
     CAT114,575$13,296 03/31/2020
Braun Stacey Associates Inc.111,219$12,906 03/31/2020
     CAT111,219$12,906 03/31/2020
Natixis Advisors L.P.107,662$12,493 03/31/2020
     CAT107,662$12,493 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd105,051$12,190 03/31/2020
     CAT105,051$12,190 03/31/2020
Public Employees Retirement Association of Colorado104,786$12,159 03/31/2020
     CAT104,786$12,159 03/31/2020
Bank of Nova Scotia104,521$12,137 03/31/2020
     CAT104,521$12,137 03/31/2020
Adage Capital Partners GP L.L.C.104,156$12,086 03/31/2020
     CAT104,156$12,086 03/31/2020
Candriam Luxembourg S.C.A.83,157$12,005 03/31/2020
     CAT83,157$12,005 03/31/2020
Utah Retirement Systems102,258$11,867 03/31/2020
     CAT102,258$11,867 03/31/2020
Daiwa Securities Group Inc.102,181$11,856 03/31/2020
     CAT102,181$11,856 03/31/2020
MUFG Securities EMEA plc101,924$11,827 03/31/2020
     CAT101,924$11,827 03/31/2020
Capital International Inc. CA100,584$11,672 03/31/2020
     CAT100,584$11,672 03/31/2020
Texas Permanent School Fund100,482$11,660 03/31/2020
     CAT100,482$11,660 03/31/2020
Arizona State Retirement System99,368$11,531 03/31/2020
     CAT99,368$11,531 03/31/2020
Regions Financial Corp99,229$11,515 03/31/2020
     CAT99,229$11,515 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC96,920$11,247 03/31/2020
     CAT96,920$11,247 03/31/2020
Chartwell Investment Partners LLC96,162$11,159 03/31/2020
     CAT96,162$11,159 03/31/2020
Mackay Shields LLC95,964$11,135 03/31/2020
     CAT95,964$11,135 03/31/2020
Westpac Banking Corp94,142$10,924 03/31/2020
     CAT94,142$10,924 03/31/2020
Adams Diversified Equity Fund Inc.94,100$10,919 03/31/2020
     CAT94,100$10,919 03/31/2020
Lockheed Martin Investment Management Co.93,926$10,899 03/31/2020
     CAT93,926$10,899 03/31/2020
Rockefeller Capital Management L.P.91,967$10,672 03/31/2020
     CAT91,967$10,672 03/31/2020
CCM Investment Advisers LLC90,535$10,505 03/31/2020
     CAT90,535$10,505 03/31/2020
Norinchukin Bank The87,976$10,209 03/31/2020
     CAT87,976$10,209 03/31/2020
Electron Capital Partners LLC87,700$10,177 03/31/2020
     CAT87,700$10,177 03/31/2020
Capital Investment Advisors LLC87,342$10,135 03/31/2020
     CAT87,342$10,135 03/31/2020
Front Barnett Associates LLC86,628$10,052 03/31/2020
     CAT86,628$10,052 03/31/2020
KBC Group NV86,312$10,016 03/31/2020
     CAT86,312$10,016 03/31/2020
PineBridge Investments L.P.85,807$9,958 03/31/2020
     CAT85,807$9,958 03/31/2020
Cutler Investment Counsel LLC85,417$9,912 03/31/2020
     CAT85,417$9,912 03/31/2020
UMB Bank N A MO85,240$9,891 03/31/2020
     CAT85,240$9,891 03/31/2020
United Services Automobile Association85,011$9,864 03/31/2020
     CAT85,011$9,864 03/31/2020
MML Investors Services LLC84,711$9,830 03/31/2020
     CAT84,711$9,830 03/31/2020
Metropolitan Life Insurance Co NY84,213$9,772 03/31/2020
     CAT84,213$9,772 03/31/2020
Glenview Trust Co82,435$9,566 03/31/2020
     CAT82,435$9,566 03/31/2020
Chilton Capital Management LLC82,415$9,563 03/31/2020
     CAT82,415$9,563 03/31/2020
Community Trust & Investment Co.81,513$9,459 03/31/2020
     CAT81,513$9,459 03/31/2020
Huntington National Bank81,046$9,404 03/31/2020
     CAT81,046$9,404 03/31/2020
Scopus Asset Management L.P.80,900$9,388 03/31/2020
     CAT80,900$9,388 03/31/2020
Amalgamated Bank80,017$9,285 03/31/2020
     CAT80,017$9,285 03/31/2020
United Capital Financial Advisers LLC79,925$9,275 03/31/2020
     CAT79,925$9,275 03/31/2020
Community Bank of Raymore79,815$9,262 03/31/2020
     CAT79,815$9,262 03/31/2020
Westchester Capital Management Inc.79,153$9,185 03/31/2020
     CAT79,153$9,185 03/31/2020
Foundry Partners LLC78,882$9,153 03/31/2020
     CAT78,882$9,153 03/31/2020
Mason Street Advisors LLC78,852$9,150 03/31/2020
     CAT78,852$9,150 03/31/2020
Northwestern Mutual Wealth Management Co.76,672$8,898 03/31/2020
     CAT76,672$8,898 03/31/2020
Ashfield Capital Partners LLC76,395$8,865 03/31/2020
     CAT76,395$8,865 03/31/2020
CIBC World Markets Inc.76,009$8,820 03/31/2020
     CAT76,009$8,820 03/31/2020
Mutual of America Capital Management LLC75,410$8,751 03/31/2020
     CAT75,410$8,751 03/31/2020
Blair William & Co. IL74,579$8,654 03/31/2020
     CAT74,579$8,654 03/31/2020
Pinnacle Associates Ltd.73,671$8,549 03/31/2020
     CAT73,671$8,549 03/31/2020
Shell Asset Management Co.73,073$8,479 03/31/2020
     CAT73,073$8,479 03/31/2020
Vaughan David Investments LLC IL72,361$8,397 03/31/2020
     CAT72,361$8,397 03/31/2020
Nikko Asset Management Americas Inc.71,650$8,314 03/31/2020
     CAT71,650$8,314 03/31/2020
Grassi Investment Management71,450$8,291 03/31/2020
     CAT71,450$8,291 03/31/2020
Stock Yards Bank & Trust Co.71,364$8,281 03/31/2020
     CAT71,364$8,281 03/31/2020
Stephens Inc. AR70,801$8,216 03/31/2020
     CAT70,801$8,216 03/31/2020
Private Advisor Group LLC70,523$8,183 03/31/2020
     CAT70,523$8,183 03/31/2020
Becker Capital Management Inc.69,537$8,069 03/31/2020
     CAT69,537$8,069 03/31/2020
Fiduciary Trust Co.69,440$8,058 03/31/2020
     CAT69,440$8,058 03/31/2020
ING Groep NV68,067$7,898 03/31/2020
     CAT68,067$7,898 03/31/2020
Dai Ichi Life Insurance Company Ltd67,813$7,869 03/31/2020
     CAT67,813$7,869 03/31/2020
Tufton Capital Management67,499$7,832 03/31/2020
     CAT67,499$7,832 03/31/2020
Forsta AP Fonden67,400$7,821 03/31/2020
     CAT67,400$7,821 03/31/2020
Colony Group LLC66,179$7,679 03/31/2020
     CAT66,179$7,679 03/31/2020
Delta Asset Management LLC TN66,038$7,663 03/31/2020
     CAT66,038$7,663 03/31/2020
Hartford Investment Management Co.65,529$7,604 03/31/2020
     CAT65,529$7,604 03/31/2020
Hennessy Advisors Inc.63,800$7,403 03/31/2020
     CAT63,800$7,403 03/31/2020
Shelter Mutual Insurance Co63,700$7,392 03/31/2020
     CAT63,700$7,392 03/31/2020
BNP Paribas Arbitrage SA $7,385 03/31/2020
     Put2,826$32,793 03/31/2020
     CAT272,044$31,568 03/31/2020
     Call742$8,610 03/31/2020
Gofen & Glossberg LLC IL63,620$7,382 03/31/2020
     CAT63,620$7,382 03/31/2020
Marco Investment Management LLC63,320$7,348 03/31/2020
     CAT63,320$7,348 03/31/2020
Pillar Pacific Capital Management LLC63,208$7,334 03/31/2020
     CAT63,208$7,334 03/31/2020
Nordea Investment Management AB65,788$7,267 03/31/2020
     CAT65,788$7,267 03/31/2020
Clifford Swan Investment Counsel LLC62,485$7,251 03/31/2020
     CAT62,485$7,251 03/31/2020
FDx Advisors Inc.230,763$7,169 03/31/2020
     CAT230,763$7,169 03/31/2020
Birmingham Capital Management Co. Inc. AL60,625$7,035 03/31/2020
     CAT60,625$7,035 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp60,530$7,024 03/31/2020
     CAT60,530$7,024 03/31/2020
Alpha Cubed Investments LLC60,324$7,000 03/31/2020
     CAT60,324$7,000 03/31/2020
Blackhill Capital Inc.60,000$6,962 03/31/2020
     CAT60,000$6,962 03/31/2020
Ilmarinen Mutual Pension Insurance Co60,000$6,962 03/31/2020
     CAT60,000$6,962 03/31/2020
Scotia Capital Inc.59,837$6,943 03/31/2020
     CAT59,837$6,943 03/31/2020
Brown Advisory Inc.59,527$6,907 03/31/2020
     CAT59,527$6,907 03/31/2020
Ausdal Financial Partners Inc.59,966$6,872 03/31/2020
     CAT59,966$6,872 03/31/2020
Gluskin Sheff & Assoc Inc.59,183$6,867 03/31/2020
     CAT59,183$6,867 03/31/2020
Nissay Asset Management Corp Japan ADV58,915$6,836 03/31/2020
     CAT58,915$6,836 03/31/2020
Quilter Plc58,907$6,835 03/31/2020
     CAT58,907$6,835 03/31/2020
Dearborn Partners LLC57,723$6,698 03/31/2020
     CAT57,723$6,698 03/31/2020
Whittier Trust Co.57,207$6,639 03/31/2020
     CAT57,207$6,639 03/31/2020
Lee Danner & Bass Inc.56,178$6,519 03/31/2020
     CAT56,178$6,519 03/31/2020
Callahan Advisors LLC55,720$6,466 03/31/2020
     CAT55,720$6,466 03/31/2020
Kovitz Investment Group Partners LLC55,708$6,464 03/31/2020
     CAT55,708$6,464 03/31/2020
Public Sector Pension Investment Board55,271$6,414 03/31/2020
     CAT55,271$6,414 03/31/2020
DAVENPORT & Co LLC55,012$6,384 03/31/2020
     CAT55,012$6,384 03/31/2020
Securian Asset Management Inc54,785$6,357 03/31/2020
     CAT54,785$6,357 03/31/2020
IFM Investors Pty Ltd56,642$6,327 03/31/2020
     CAT56,642$6,327 03/31/2020
BP PLC54,400$6,313 03/31/2020
     CAT54,400$6,313 03/31/2020
Edge Wealth Management LLC54,202$6,269 03/31/2020
     CAT54,202$6,269 03/31/2020
Ossiam53,936$6,259 03/31/2020
     CAT53,936$6,259 03/31/2020
South Dakota Investment Council53,665$6,227 03/31/2020
     CAT53,665$6,227 03/31/2020
CIBC Asset Management Inc53,462$6,204 03/31/2020
     CAT53,462$6,204 03/31/2020
Greenwood Gearhart Inc.53,277$6,182 03/31/2020
     CAT53,277$6,182 03/31/2020
Busey Wealth Management52,516$6,094 03/31/2020
     CAT52,516$6,094 03/31/2020
6 Meridian48,031$6,076 06/30/2020
     CAT48,031$6,076 06/30/2020
Glenview State Bank Trust DEPT.52,315$6,071 03/31/2020
     CAT52,315$6,071 03/31/2020
AE Wealth Management LLC52,293$6,068 03/31/2020
     CAT52,293$6,068 03/31/2020
James Investment Research Inc.52,138$6,050 03/31/2020
     CAT52,138$6,050 03/31/2020
Oregon Public Employees Retirement Fund52,126$6,049 03/31/2020
     CAT52,126$6,049 03/31/2020
Cannell Peter B & Co. Inc.51,945$6,028 03/31/2020
     CAT51,945$6,028 03/31/2020
FineMark National Bank & Trust51,765$6,007 03/31/2020
     CAT51,765$6,007 03/31/2020
Edmond DE Rothschild Holding S.A.51,541$5,981 03/31/2020
     CAT51,541$5,981 03/31/2020
Charter Trust Co.51,084$5,928 03/31/2020
     CAT51,084$5,928 03/31/2020
Putnam Investments LLC50,797$5,895 03/31/2020
     CAT50,797$5,895 03/31/2020
D.A. Davidson & CO.50,252$5,826 03/31/2020
     CAT50,252$5,826 03/31/2020
Caption Management LLC $5,802 03/31/2020
     Call50,000$5,802 03/31/2020
Adams Asset Advisors LLC49,489$5,742 03/31/2020
     CAT49,489$5,742 03/31/2020
Employees Retirement System of Texas49,000$5,686 03/31/2020
     CAT49,000$5,686 03/31/2020
LS Investment Advisors LLC48,537$5,632 03/31/2020
     CAT48,537$5,632 03/31/2020
Mercer Global Advisors Inc. ADV47,590$5,522 03/31/2020
     CAT47,590$5,522 03/31/2020
Columbia Asset Management46,775$5,428 03/31/2020
     CAT46,775$5,428 03/31/2020
Clear Harbor Asset Management LLC46,583$5,405 03/31/2020
     CAT46,583$5,405 03/31/2020
CENTRAL TRUST Co46,499$5,395 03/31/2020
     CAT46,499$5,395 03/31/2020
RPG Investment Advisory LLC46,013$5,339 03/31/2020
     CAT46,013$5,339 03/31/2020
Integrated Advisors Network LLC45,636$5,296 03/31/2020
     CAT45,636$5,296 03/31/2020
M&G Investment Management Ltd.45,229$5,247 03/31/2020
     CAT45,229$5,247 03/31/2020
Wealthstreet Investment Advisors LLC45,137$5,238 03/31/2020
     CAT45,137$5,238 03/31/2020
Prio Wealth Limited Partnership44,463$5,159 03/31/2020
     CAT44,463$5,159 03/31/2020
Moody National Bank Trust Division44,067$5,113 03/31/2020
     CAT44,067$5,113 03/31/2020
Olstein Capital Management L.P.44,000$5,106 03/31/2020
     CAT44,000$5,106 03/31/2020
Steel Peak Wealth Management LLC43,815$5,084 03/31/2020
     CAT43,815$5,084 03/31/2020
OLD National Bancorp IN43,634$5,064 03/31/2020
     CAT43,634$5,064 03/31/2020
Steward Partners Investment Advisory LLC43,371$5,032 03/31/2020
     CAT43,371$5,032 03/31/2020
Marshall Wace North America L.P.43,355$5,031 03/31/2020
     CAT43,355$5,031 03/31/2020
Dodge & Cox43,107$5,002 03/31/2020
     CAT43,107$5,002 03/31/2020
Peapack Gladstone Financial Corp42,741$4,960 03/31/2020
     CAT42,741$4,960 03/31/2020
Perella Weinberg Partners Capital Management LP42,700$4,955 03/31/2020
     CAT42,700$4,955 03/31/2020
American National Insurance Co.42,110$4,886 03/31/2020
     CAT42,110$4,886 03/31/2020
CIBC Private Wealth Group LLC42,011$4,875 03/31/2020
     CAT42,011$4,875 03/31/2020
Mirae Asset Global Investments Co. Ltd.41,680$4,837 03/31/2020
     CAT41,680$4,837 03/31/2020
Andra AP fonden41,400$4,804 03/31/2020
     CAT41,400$4,804 03/31/2020
Jacobs & Co. CA37,885$4,792 06/30/2020
     CAT37,885$4,792 06/30/2020
Noesis Capital Mangement Corp41,170$4,777 03/31/2020
     CAT41,170$4,777 03/31/2020
Tredje AP fonden41,030$4,761 03/31/2020
     CAT41,030$4,761 03/31/2020
BOKF NA40,223$4,668 03/31/2020
     CAT40,223$4,668 03/31/2020
River & Mercantile Asset Management LLP40,098$4,656 03/31/2020
     CAT40,098$4,656 03/31/2020
Citigroup Inc. $4,642 03/31/2020
     Put535,800$62,174 03/31/2020
     Call295,000$34,232 03/31/2020
     CAT280,793$32,584 03/31/2020
American Assets Investment Management LLC40,000$4,642 03/31/2020
     CAT40,000$4,642 03/31/2020
Intact Investment Management Inc.39,200$4,549 03/31/2020
     CAT39,200$4,549 03/31/2020
Panagora Asset Management Inc.38,806$4,503 03/31/2020
     CAT38,806$4,503 03/31/2020
Culbertson A N & Co. Inc.38,531$4,471 03/31/2020
     CAT38,531$4,471 03/31/2020
HBK Investments L P $4,445 03/31/2020
     Put69,200$8,030 03/31/2020
     Call69,200$8,030 03/31/2020
     CAT38,310$4,445 03/31/2020
Federated Hermes Inc.38,111$4,422 03/31/2020
     CAT38,111$4,422 03/31/2020
Freestone Capital Holdings LLC37,703$4,375 03/31/2020
     CAT37,703$4,375 03/31/2020
Allied Investment Advisors LLC37,458$4,347 03/31/2020
     CAT37,458$4,347 03/31/2020
Capula Management Ltd $4,346 03/31/2020
     Put156,500$18,160 03/31/2020
     CAT97,255$11,285 03/31/2020
     Call96,700$11,221 03/31/2020
Dowling & Yahnke LLC37,448$4,345 03/31/2020
     CAT37,448$4,345 03/31/2020
MUFG Americas Holdings Corp37,279$4,326 03/31/2020
     CAT37,279$4,326 03/31/2020
Consolidated Capital Management LLC33,731$4,267 06/30/2020
     CAT33,731$4,267 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.36,456$4,230 03/31/2020
     CAT36,456$4,230 03/31/2020
Sandbar Asset Management LLP36,457$4,230 03/31/2020
     CAT36,457$4,230 03/31/2020
Cullen Frost Bankers Inc.35,947$4,171 03/31/2020
     CAT35,947$4,171 03/31/2020
Cetera Advisor Networks LLC35,827$4,157 03/31/2020
     CAT35,827$4,157 03/31/2020
Burney Co.35,764$4,150 03/31/2020
     CAT35,764$4,150 03/31/2020
Stoneridge Investment Partners LLC35,447$4,113 03/31/2020
     CAT35,447$4,113 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,308$4,097 03/31/2020
     CAT35,308$4,097 03/31/2020
Redpoint Investment Management Pty Ltd35,188$4,083 03/31/2020
     CAT35,188$4,083 03/31/2020
Equitable Trust Co.35,053$4,068 03/31/2020
     CAT35,053$4,068 03/31/2020
Atwater Malick LLC34,952$4,056 03/31/2020
     CAT34,952$4,056 03/31/2020
New Mexico Educational Retirement Board34,802$4,038 03/31/2020
     CAT34,802$4,038 03/31/2020
Sentry Investment Management LLC34,519$4,006 03/31/2020
     CAT34,519$4,006 03/31/2020
Parsons Capital Management Inc. RI34,444$3,997 03/31/2020
     CAT34,444$3,997 03/31/2020
Oppenheimer & Co. Inc.33,994$3,945 03/31/2020
     CAT33,994$3,945 03/31/2020
Mariner LLC33,753$3,910 03/31/2020
     CAT33,753$3,910 03/31/2020
Sigma Planning Corp33,037$3,834 03/31/2020
     CAT33,037$3,834 03/31/2020
Crossmark Global Holdings Inc.32,867$3,814 03/31/2020
     CAT32,867$3,814 03/31/2020
Iberiabank Corp32,658$3,790 03/31/2020
     CAT32,658$3,790 03/31/2020
Barings LLC32,475$3,768 03/31/2020
     CAT32,475$3,768 03/31/2020
Knuff & Co LLC32,400$3,760 03/31/2020
     CAT32,400$3,760 03/31/2020
Segall Bryant & Hamill LLC32,320$3,752 03/31/2020
     CAT32,320$3,752 03/31/2020
Walled Lake Planning & Wealth Management LLC32,202$3,737 03/31/2020
     CAT32,202$3,737 03/31/2020
Ferguson Wellman Capital Management Inc.31,831$3,694 03/31/2020
     CAT31,831$3,694 03/31/2020
Salem Investment Counselors Inc.31,792$3,689 03/31/2020
     CAT31,792$3,689 03/31/2020
Pennsylvania Trust Co31,774$3,687 03/31/2020
     CAT31,774$3,687 03/31/2020
Millennium Management LLC $3,684 03/31/2020
     Call336,000$38,989 03/31/2020
     Put332,900$38,630 03/31/2020
     CAT28,650$3,325 03/31/2020
First Allied Advisory Services Inc.31,640$3,672 03/31/2020
     CAT31,640$3,672 03/31/2020
Welch & Forbes LLC31,562$3,662 03/31/2020
     CAT31,562$3,662 03/31/2020
Banco de Sabadell S.A32,380$3,644 03/31/2020
     CAT32,380$3,644 03/31/2020
Whittier Trust Co. of Nevada Inc.31,238$3,625 03/31/2020
     CAT31,238$3,625 03/31/2020
Weiss Asset Management LP31,093$3,608 03/31/2020
     CAT31,093$3,608 03/31/2020
People s United Financial Inc.31,083$3,607 03/31/2020
     CAT31,083$3,607 03/31/2020
GWM Advisors LLC30,455$3,534 03/31/2020
     CAT30,455$3,534 03/31/2020
Captrust Financial Advisors31,031$3,455 03/31/2020
     CAT31,031$3,455 03/31/2020
Aull & Monroe Investment Management Corp29,722$3,449 03/31/2020
     CAT29,722$3,449 03/31/2020
Synovus Financial Corp29,725$3,448 03/31/2020
     CAT29,725$3,448 03/31/2020
Compagnie Lombard Odier SCmA $3,428 03/31/2020
     CAT29,545$3,428 03/31/2020
     Put0$0 03/31/2020
KCM Investment Advisors LLC29,342$3,405 03/31/2020
     CAT29,342$3,405 03/31/2020
Howland Capital Management LLC28,803$3,342 03/31/2020
     CAT28,803$3,342 03/31/2020
Northwestern Mutual Investment Management Company LLC28,794$3,341 03/31/2020
     CAT28,794$3,341 03/31/2020
National Asset Management Inc.28,762$3,338 03/31/2020
     CAT28,762$3,338 03/31/2020
World Asset Management Inc28,720$3,333 03/31/2020
     CAT28,720$3,333 03/31/2020
Commerzbank Aktiengesellschaft FI28,551$3,313 03/31/2020
     CAT28,551$3,313 03/31/2020
Bank Julius Baer & Co. Ltd Zurich28,504$3,309 03/31/2020
     CAT28,504$3,309 03/31/2020
Argus Investors Counsel Inc.28,380$3,293 03/31/2020
     CAT28,380$3,293 03/31/2020
Brown Brothers Harriman & Co.28,241$3,277 03/31/2020
     CAT28,241$3,277 03/31/2020
Spinnaker Trust28,109$3,261 03/31/2020
     CAT28,109$3,261 03/31/2020
Kinneret Advisory LLC27,986$3,247 03/31/2020
     CAT27,986$3,247 03/31/2020
Pittenger & Anderson Inc.27,795$3,225 03/31/2020
     CAT27,795$3,225 03/31/2020
Highland Capital Management LLC27,750$3,220 03/31/2020
     CAT27,750$3,220 03/31/2020
Monte Financial Group LLC27,593$3,202 03/31/2020
     CAT27,593$3,202 03/31/2020
Sigma Investment Counselors Inc.27,522$3,194 03/31/2020
     CAT27,522$3,194 03/31/2020
Ipswich Investment Management Co. Inc.25,234$3,192 06/30/2020
     CAT25,234$3,192 06/30/2020
Farmers & Merchants Investments Inc.27,432$3,183 03/31/2020
     CAT27,432$3,183 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main27,395$3,174 03/31/2020
     CAT27,395$3,174 03/31/2020
Silvercrest Asset Management Group LLC27,143$3,150 03/31/2020
     CAT27,143$3,150 03/31/2020
Independent Advisor Alliance27,098$3,144 03/31/2020
     CAT27,098$3,144 03/31/2020
ARK Investment Management LLC26,577$3,084 03/31/2020
     CAT26,577$3,084 03/31/2020
Eagle Global Advisors LLC26,312$3,053 03/31/2020
     CAT26,312$3,053 03/31/2020
Simmons Bank26,291$3,052 03/31/2020
     CAT26,291$3,052 03/31/2020
TCF National Bank26,277$3,049 03/31/2020
     CAT26,277$3,049 03/31/2020
Kanawha Capital Management LLC26,204$3,041 03/31/2020
     CAT26,204$3,041 03/31/2020
Cerity Partners LLC25,571$2,967 03/31/2020
     CAT25,571$2,967 03/31/2020
Osborn Williams & Donohoe LLC25,465$2,955 03/31/2020
     CAT25,465$2,955 03/31/2020
Twin Capital Management Inc.25,448$2,953 03/31/2020
     CAT25,448$2,953 03/31/2020
Northwest Investment Counselors LLC25,437$2,952 03/31/2020
     CAT25,437$2,952 03/31/2020
Hartford Financial Management Inc.25,279$2,933 03/31/2020
     CAT25,279$2,933 03/31/2020
Signet Financial Management LLC27,798$2,919 03/31/2020
     CAT27,798$2,919 03/31/2020
Citizens National Bank Trust Department25,114$2,914 03/31/2020
     CAT25,114$2,914 03/31/2020
Stratos Wealth Partners LTD.25,104$2,913 03/31/2020
     CAT25,104$2,913 03/31/2020
Coldstream Capital Management Inc.25,016$2,903 03/31/2020
     CAT25,016$2,903 03/31/2020
Banque Cantonale Vaudoise24,993$2,900 03/31/2020
     CAT24,993$2,900 03/31/2020
Wolverine Trading LLC $2,894 03/31/2020
     Call185,800$20,756 03/31/2020
     Put159,900$17,862 03/31/2020
Cetera Advisors LLC24,874$2,886 03/31/2020
     CAT24,874$2,886 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.24,591$2,853 03/31/2020
     CAT24,591$2,853 03/31/2020
Cadence Capital Management LLC24,485$2,841 03/31/2020
     CAT24,485$2,841 03/31/2020
Veritable L.P.24,360$2,827 03/31/2020
     CAT24,360$2,827 03/31/2020
Anderson Hoagland & Co.22,238$2,813 06/30/2020
     CAT22,238$2,813 06/30/2020
Mathes Company Inc.24,220$2,810 03/31/2020
     CAT24,220$2,810 03/31/2020
NBT Bank N A NY23,923$2,776 03/31/2020
     CAT23,923$2,776 03/31/2020
Biechele Royce Advisors23,827$2,765 03/31/2020
     CAT23,827$2,765 03/31/2020
Bank of Hawaii23,762$2,758 03/31/2020
     CAT23,762$2,758 03/31/2020
BKD Wealth Advisors LLC23,596$2,738 03/31/2020
     CAT23,596$2,738 03/31/2020
TIAA FSB23,517$2,729 03/31/2020
     CAT23,517$2,729 03/31/2020
Fayez Sarofim & Co23,500$2,727 03/31/2020
     CAT23,500$2,727 03/31/2020
Louisiana State Employees Retirement System23,500$2,727 03/31/2020
     CAT23,500$2,727 03/31/2020
Paloma Partners Management Co $2,721 03/31/2020
     Call23,000$2,669 03/31/2020
     CAT446$52 03/31/2020
Krilogy Financial LLC23,430$2,719 03/31/2020
     CAT23,430$2,719 03/31/2020
Dupont Capital Management Corp22,968$2,665 03/31/2020
     CAT22,968$2,665 03/31/2020
Bridge Creek Capital Management LLC22,875$2,654 03/31/2020
     CAT22,875$2,654 03/31/2020
Bogart Wealth LLC20,854$2,638 06/30/2020
     CAT20,854$2,638 06/30/2020
Sumitomo Life Insurance Co.22,732$2,638 03/31/2020
     CAT22,732$2,638 03/31/2020
Cinctive Capital Management LP22,400$2,599 03/31/2020
     CAT22,400$2,599 03/31/2020
Marketfield Asset Management LLC22,312$2,589 03/31/2020
     CAT22,312$2,589 03/31/2020
Beese Fulmer Investment Management Inc.22,288$2,586 03/31/2020
     CAT22,288$2,586 03/31/2020
City Holding Co.21,911$2,543 03/31/2020
     CAT21,911$2,543 03/31/2020
Voya Financial Advisors Inc.22,717$2,538 03/31/2020
     CAT22,717$2,538 03/31/2020
1832 Asset Management L.P.23,340$2,530 03/31/2020
     CAT23,340$2,530 03/31/2020
Argyle Capital Management Inc.21,715$2,520 03/31/2020
     CAT21,715$2,520 03/31/2020
Mcmillion Capital Management Inc.21,647$2,512 03/31/2020
     CAT21,647$2,512 03/31/2020
Aries Wealth Management19,327$2,445 06/30/2020
     CAT19,327$2,445 06/30/2020
Advisor Partners LLC21,055$2,443 03/31/2020
     CAT21,055$2,443 03/31/2020
Moors & Cabot Inc.20,895$2,429 03/31/2020
     CAT20,895$2,429 03/31/2020
Canandaigua National Corp19,167$2,425 06/30/2020
     CAT19,167$2,425 06/30/2020
Iowa State Bank20,603$2,391 03/31/2020
     CAT20,603$2,391 03/31/2020
Colonial Trust Advisors20,526$2,382 03/31/2020
     CAT20,526$2,382 03/31/2020
HITE Hedge Asset Management LLC20,530$2,382 03/31/2020
     CAT20,530$2,382 03/31/2020
Stonebridge Capital Management Inc.18,837$2,374 06/30/2020
     CAT18,837$2,374 06/30/2020
Prospera Financial Services Inc20,414$2,369 03/31/2020
     CAT20,414$2,369 03/31/2020
D L Carlson Investment Group Inc.20,404$2,368 03/31/2020
     CAT20,404$2,368 03/31/2020
V Wealth Advisors LLC20,413$2,368 03/31/2020
     CAT20,413$2,368 03/31/2020
Wealthfront Advisers LLC20,329$2,359 03/31/2020
     CAT20,329$2,359 03/31/2020
First Merchants Corp20,289$2,354 03/31/2020
     CAT20,289$2,354 03/31/2020
Baugh & Associates LLC18,566$2,349 06/30/2020
     CAT18,566$2,349 06/30/2020
Palladium Partners LLC20,212$2,346 03/31/2020
     CAT20,212$2,346 03/31/2020
Pinnacle Holdings LLC20,197$2,344 03/31/2020
     CAT20,197$2,344 03/31/2020
Neville Rodie & Shaw Inc.20,168$2,340 03/31/2020
     CAT20,168$2,340 03/31/2020
Allstate Corp20,120$2,335 03/31/2020
     CAT20,120$2,335 03/31/2020
Royal Fund Management LLC20,114$2,334 03/31/2020
     CAT20,114$2,334 03/31/2020
Two Sigma Advisers LP20,037$2,325 03/31/2020
     CAT20,037$2,325 03/31/2020
Montgomery Investment Management Inc.19,843$2,303 03/31/2020
     CAT19,843$2,303 03/31/2020
Jane Street Group LLC $2,288 03/31/2020
     Put599,300$69,542 03/31/2020
     Call356,800$41,403 03/31/2020
     CAT262,216$30,427 03/31/2020
Searle & CO.19,689$2,285 03/31/2020
     CAT19,689$2,285 03/31/2020
Loveless Wealth Management LLC19,686$2,284 03/31/2020
     CAT19,686$2,284 03/31/2020
Koshinski Asset Management Inc.19,643$2,279 03/31/2020
     CAT19,643$2,279 03/31/2020
Community Bank & Trust Waco Texas19,606$2,275 03/31/2020
     CAT19,606$2,275 03/31/2020
Williams Jones Wealth Management LLC.19,386$2,250 03/31/2020
     CAT19,386$2,250 03/31/2020
Canandaigua National Bank & Trust Co.19,307$2,240 03/31/2020
     CAT19,307$2,240 03/31/2020
Snow Capital Management LP19,049$2,210 03/31/2020
     CAT19,049$2,210 03/31/2020
Stillwater Investment Management LLC17,417$2,203 06/30/2020
     CAT17,417$2,203 06/30/2020
B & T Capital Management DBA Alpha Capital Management18,824$2,184 03/31/2020
     CAT18,824$2,184 03/31/2020
Barnett & Company Inc.18,611$2,160 03/31/2020
     CAT18,611$2,160 03/31/2020
Shelton Capital Management18,415$2,137 03/31/2020
     CAT18,415$2,137 03/31/2020
Monument Capital Management18,369$2,132 03/31/2020
     CAT18,369$2,132 03/31/2020
Kiley Juergens Wealth Management LLC18,310$2,124 03/31/2020
     CAT18,310$2,124 03/31/2020
BLB&B Advisors LLC18,276$2,121 03/31/2020
     CAT18,276$2,121 03/31/2020
Regentatlantic Capital LLC18,206$2,113 03/31/2020
     CAT18,206$2,113 03/31/2020
Ameritas Investment Partners Inc.18,212$2,112 03/31/2020
     CAT18,212$2,112 03/31/2020
Two Sigma Securities LLC $2,098 03/31/2020
     Put45,200$5,245 03/31/2020
     Call36,900$4,282 03/31/2020
     CAT26,381$3,061 03/31/2020
Sowell Financial Services LLC17,967$2,085 03/31/2020
     CAT17,967$2,085 03/31/2020
Northstar Wealth Partners LLC17,934$2,081 03/31/2020
     CAT17,934$2,081 03/31/2020
Brookstone Capital Management17,913$2,079 03/31/2020
     CAT17,913$2,079 03/31/2020
Summitry LLC17,751$2,060 03/31/2020
     CAT17,751$2,060 03/31/2020
Summit Wealth & Retirement Planning Inc.17,600$2,042 03/31/2020
     CAT17,600$2,042 03/31/2020
Drexel Morgan & Co.17,563$2,038 03/31/2020
     CAT17,563$2,038 03/31/2020
Security National Trust Co.17,541$2,035 03/31/2020
     CAT17,541$2,035 03/31/2020
Physicians Financial Services Inc.17,385$2,017 03/31/2020
     CAT17,385$2,017 03/31/2020
HighPoint Advisor Group LLC17,645$2,012 03/31/2020
     CAT17,645$2,012 03/31/2020
Avantax Advisory Services Inc.16,984$1,976 03/31/2020
     CAT16,984$1,976 03/31/2020
LA Financiere DE L Echiquier17,000$1,973 03/31/2020
     CAT17,000$1,973 03/31/2020
LeJeune Puetz Investment Counsel LLC17,006$1,973 03/31/2020
     CAT17,006$1,973 03/31/2020
Benjamin F. Edwards & Company Inc.16,955$1,968 03/31/2020
     CAT16,955$1,968 03/31/2020
First Midwest Bank Trust Division16,901$1,961 03/31/2020
     CAT16,901$1,961 03/31/2020
Wedbush Securities Inc.16,896$1,961 03/31/2020
     CAT16,896$1,961 03/31/2020
B. Riley Wealth Management Inc.16,741$1,943 03/31/2020
     CAT16,741$1,943 03/31/2020
Phoenix Holdings Ltd.17,249$1,941 03/31/2020
     CAT17,249$1,941 03/31/2020
Donaldson Capital Management LLC16,674$1,935 03/31/2020
     CAT16,674$1,935 03/31/2020
KG&L Capital Management LLC15,264$1,930 06/30/2020
     CAT15,264$1,930 06/30/2020
Investment Management of Virginia LLC16,564$1,922 03/31/2020
     CAT16,564$1,922 03/31/2020
Channing Capital Management LLC16,498$1,914 03/31/2020
     CAT16,498$1,914 03/31/2020
Ameritas Investment Company LLC16,409$1,899 03/31/2020
     CAT16,409$1,899 03/31/2020
Buckingham Asset Management LLC16,350$1,897 03/31/2020
     CAT16,350$1,897 03/31/2020
TCI Wealth Advisors Inc.16,347$1,897 03/31/2020
     CAT16,347$1,897 03/31/2020
Markston International LLC15,799$1,833 03/31/2020
     CAT15,799$1,833 03/31/2020
Webster Bank N. A.14,466$1,830 06/30/2020
     CAT14,466$1,830 06/30/2020
RNC Capital Management LLC15,774$1,830 03/31/2020
     CAT15,774$1,830 03/31/2020
Advisory Services Network LLC15,663$1,818 03/31/2020
     CAT15,663$1,818 03/31/2020
Strategic Wealth Advisors Group LLC15,976$1,798 03/31/2020
     CAT15,976$1,798 03/31/2020
Cigna Investments Inc. New15,480$1,797 03/31/2020
     CAT15,480$1,797 03/31/2020
Welch Group LLC15,469$1,795 03/31/2020
     CAT15,469$1,795 03/31/2020
Malaga Cove Capital LLC15,415$1,793 03/31/2020
     CAT15,415$1,793 03/31/2020
Family Legacy Inc.15,421$1,789 03/31/2020
     CAT15,421$1,789 03/31/2020
1ST Source Bank15,349$1,781 03/31/2020
     CAT15,349$1,781 03/31/2020
Northeast Investment Management15,266$1,771 03/31/2020
     CAT15,266$1,771 03/31/2020
Community Bank N.A.15,135$1,756 03/31/2020
     CAT15,135$1,756 03/31/2020
IBM Retirement Fund13,877$1,755 06/30/2020
     CAT13,877$1,755 06/30/2020
Abbrea Capital LLC15,103$1,753 03/31/2020
     CAT15,103$1,753 03/31/2020
Honkamp Krueger Financial Services Inc.15,087$1,751 03/31/2020
     CAT15,087$1,751 03/31/2020
Ally Financial Inc.15,000$1,741 03/31/2020
     CAT15,000$1,741 03/31/2020
RBF Capital LLC15,000$1,741 03/31/2020
     CAT15,000$1,741 03/31/2020
Griffin Asset Management Inc.14,942$1,734 03/31/2020
     CAT14,942$1,734 03/31/2020
Hayek Kallen Investment Management14,875$1,726 03/31/2020
     CAT14,875$1,726 03/31/2020
Texas Capital Bank Wealth Management Services Inc.14,842$1,722 03/31/2020
     CAT14,842$1,722 03/31/2020
Eudaimonia Partners LLC14,767$1,714 03/31/2020
     CAT14,767$1,714 03/31/2020
Rodgers Brothers Inc.14,765$1,713 03/31/2020
     CAT14,765$1,713 03/31/2020
Douglass Winthrop Advisors LLC14,665$1,702 03/31/2020
     CAT14,665$1,702 03/31/2020
Trust Co. of Vermont14,551$1,688 03/31/2020
     CAT14,551$1,688 03/31/2020
Edgestream Partners L.P.14,483$1,681 03/31/2020
     CAT14,483$1,681 03/31/2020
Sandy Spring Bank14,478$1,680 03/31/2020
     CAT14,478$1,680 03/31/2020
Next Century Growth Investors LLC14,408$1,671 03/31/2020
     CAT14,408$1,671 03/31/2020
Slow Capital Inc.14,385$1,669 03/31/2020
     CAT14,385$1,669 03/31/2020
Moloney Securities Asset Management LLC14,299$1,659 03/31/2020
     CAT14,299$1,659 03/31/2020
Piedmont Investment Advisors Inc.14,255$1,654 03/31/2020
     CAT14,255$1,654 03/31/2020
North Star Investment Management Corp.14,234$1,652 03/31/2020
     CAT14,234$1,652 03/31/2020
Osborne Partners Capital Management LLC14,117$1,638 03/31/2020
     CAT14,117$1,638 03/31/2020
Valeo Financial Advisors LLC13,059$1,633 03/31/2020
     CAT13,059$1,633 03/31/2020
First Citizens Bank & Trust Co.14,054$1,631 03/31/2020
     CAT14,054$1,631 03/31/2020
HC Financial Advisors Inc.14,045$1,630 03/31/2020
     CAT14,045$1,630 03/31/2020
Archford Capital Strategies LLC13,460$1,562 03/31/2020
     CAT13,460$1,562 03/31/2020
King Luther Capital Management Corp13,385$1,553 03/31/2020
     CAT13,385$1,553 03/31/2020
Logan Capital Management Inc.13,280$1,541 03/31/2020
     CAT13,280$1,541 03/31/2020
Strategic Capital Advisers Inc.13,176$1,529 03/31/2020
     CAT13,176$1,529 03/31/2020
Whalerock Point Partners LLC13,162$1,527 03/31/2020
     CAT13,162$1,527 03/31/2020
Savant Capital LLC13,106$1,521 03/31/2020
     CAT13,106$1,521 03/31/2020
Roundview Capital LLC13,103$1,520 03/31/2020
     CAT13,103$1,520 03/31/2020
CenterStar Asset Management LLC $1,519 03/31/2020
     CAT16,339$1,825 03/31/2020
     Put26,600$494 03/31/2020
     Call22,600$188 03/31/2020
Leavell Investment Management Inc.13,048$1,514 03/31/2020
     CAT13,048$1,514 03/31/2020
Azimuth Capital Management LLC13,046$1,514 03/31/2020
     CAT13,046$1,514 03/31/2020
Hanson & Doremus Investment Management13,046$1,514 03/31/2020
     CAT13,046$1,514 03/31/2020
Loudon Investment Management LLC13,047$1,514 03/31/2020
     CAT13,047$1,514 03/31/2020
Nicholas Hoffman & Company LLC.13,040$1,513 03/31/2020
     CAT13,040$1,513 03/31/2020
Old Port Advisors11,897$1,505 06/30/2020
     CAT11,897$1,505 06/30/2020
Prime Capital Investment Advisors LLC12,938$1,501 03/31/2020
     CAT12,938$1,501 03/31/2020
Cambridge Advisors Inc.12,755$1,480 03/31/2020
     CAT12,755$1,480 03/31/2020
STA Wealth Management LLC12,729$1,477 03/31/2020
     CAT12,729$1,477 03/31/2020
Segment Wealth Management LLC12,627$1,465 03/31/2020
     CAT12,627$1,465 03/31/2020
Kettle Hill Capital Management LLC12,578$1,460 03/31/2020
     CAT12,578$1,460 03/31/2020
Providence Wealth Advisors LLC12,730$1,457 03/31/2020
     CAT12,730$1,457 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.12,550$1,456 03/31/2020
     CAT12,550$1,456 03/31/2020
Guyasuta Investment Advisors Inc.12,533$1,454 03/31/2020
     CAT12,533$1,454 03/31/2020
QS Investors LLC12,512$1,452 03/31/2020
     CAT12,512$1,452 03/31/2020
Viking Fund Management LLC12,500$1,451 03/31/2020
     CAT12,500$1,451 03/31/2020
Barbara Oil Co.12,500$1,451 03/31/2020
     CAT12,500$1,451 03/31/2020
Aurora Private Wealth Inc.12,452$1,445 03/31/2020
     CAT12,452$1,445 03/31/2020
Wetherby Asset Management Inc.12,436$1,443 03/31/2020
     CAT12,436$1,443 03/31/2020
Syntal Capital Partners LLC12,258$1,422 03/31/2020
     CAT12,258$1,422 03/31/2020
Resources Management Corp CT ADV12,223$1,418 03/31/2020
     CAT12,223$1,418 03/31/2020
Fort Pitt Capital Group LLC12,133$1,408 03/31/2020
     CAT12,133$1,408 03/31/2020
Point View Wealth Management Inc.12,124$1,407 03/31/2020
     CAT12,124$1,407 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.12,122$1,407 03/31/2020
     CAT12,122$1,407 03/31/2020
Stolper Co11,097$1,404 06/30/2020
     CAT11,097$1,404 06/30/2020
Cetera Investment Advisers12,042$1,397 03/31/2020
     CAT12,042$1,397 03/31/2020
Atlantic Union Bankshares Corp12,017$1,394 03/31/2020
     CAT12,017$1,394 03/31/2020
EagleClaw Capital Managment LLC11,885$1,378 03/31/2020
     CAT11,885$1,378 03/31/2020
Papp L Roy & Associates11,840$1,374 03/31/2020
     CAT11,840$1,374 03/31/2020
Vestcor Inc11,832$1,373 03/31/2020
     CAT11,832$1,373 03/31/2020
Eukles Asset Management11,818$1,371 03/31/2020
     CAT11,818$1,371 03/31/2020
Meridian Wealth Management LLC11,789$1,367 03/31/2020
     CAT11,789$1,367 03/31/2020
AdvisorNet Financial Inc11,762$1,365 03/31/2020
     CAT11,762$1,365 03/31/2020
Tower Research Capital LLC TRC 11,715$1,359 03/31/2020
     CAT11,715$1,359 03/31/2020
Boltwood Capital Management10,734$1,358 06/30/2020
     CAT10,734$1,358 06/30/2020
Empirical Finance LLC11,684$1,356 03/31/2020
     CAT11,684$1,356 03/31/2020
Strategic Financial Services Inc 11,650$1,352 03/31/2020
     CAT11,650$1,352 03/31/2020
Blue Edge Capital LLC11,639$1,351 03/31/2020
     CAT11,639$1,351 03/31/2020
Raymond James Trust N.A.11,587$1,345 03/31/2020
     CAT11,587$1,345 03/31/2020
DT Investment Partners LLC11,595$1,345 03/31/2020
     CAT11,595$1,345 03/31/2020
Evercore Wealth Management LLC11,547$1,340 03/31/2020
     CAT11,547$1,340 03/31/2020
Level Four Advisory Services LLC11,504$1,336 03/31/2020
     CAT11,504$1,336 03/31/2020
Lido Advisors LLC11,417$1,325 03/31/2020
     CAT11,417$1,325 03/31/2020
Jacobi Capital Management LLC11,684$1,321 03/31/2020
     CAT11,684$1,321 03/31/2020
Asset Dedication LLC11,262$1,320 03/31/2020
     CAT11,262$1,320 03/31/2020
Profund Advisors LLC11,354$1,318 03/31/2020
     CAT11,354$1,318 03/31/2020
Triangle Securities Wealth Management10,411$1,317 06/30/2020
     CAT10,411$1,317 06/30/2020
Pflug Koory LLC11,340$1,316 03/31/2020
     CAT11,340$1,316 03/31/2020
Wesbanco Bank Inc.11,318$1,313 03/31/2020
     CAT11,318$1,313 03/31/2020
BRYN MAWR TRUST Co11,294$1,310 03/31/2020
     CAT11,294$1,310 03/31/2020
Telos Capital Management Inc.11,285$1,310 03/31/2020
     CAT11,285$1,310 03/31/2020
Gables Capital Management Inc.11,258$1,308 03/31/2020
     CAT11,258$1,308 03/31/2020
FLC Capital Advisors11,045$1,289 03/31/2020
     CAT11,045$1,289 03/31/2020
Capital Investment Counsel Inc11,005$1,277 03/31/2020
     CAT11,005$1,277 03/31/2020
Radnor Capital Management LLC11,007$1,277 03/31/2020
     CAT11,007$1,277 03/31/2020
Royal Harbor Partners LLC10,984$1,275 03/31/2020
     CAT10,984$1,275 03/31/2020
Lowe Brockenbrough & Co. Inc.10,958$1,272 03/31/2020
     CAT10,958$1,272 03/31/2020
Sawtooth Solutions LLC10,944$1,270 03/31/2020
     CAT10,944$1,270 03/31/2020
Spirit of America Management Corp NY10,925$1,268 03/31/2020
     CAT10,925$1,268 03/31/2020
Tower Bridge Advisors10,913$1,266 03/31/2020
     CAT10,913$1,266 03/31/2020
Sheaff Brock Investment Advisors LLC10,890$1,264 03/31/2020
     CAT10,890$1,264 03/31/2020
CWM Advisors LLC10,810$1,254 03/31/2020
     CAT10,810$1,254 03/31/2020
Staley Capital Advisers Inc.10,800$1,253 03/31/2020
     CAT10,800$1,253 03/31/2020
Advisory Resource Group10,750$1,247 03/31/2020
     CAT10,750$1,247 03/31/2020
Murphy Capital Management Inc.10,707$1,242 03/31/2020
     CAT10,707$1,242 03/31/2020
Guardian Investment Management10,699$1,241 03/31/2020
     CAT10,699$1,241 03/31/2020
Van Cleef Asset Management Inc10,605$1,231 03/31/2020
     CAT10,605$1,231 03/31/2020
Spreng Capital Management Inc.10,568$1,226 03/31/2020
     CAT10,568$1,226 03/31/2020
Aurora Investment Counsel10,561$1,225 03/31/2020
     CAT10,561$1,225 03/31/2020
Pinnacle Financial Partners Inc.10,518$1,221 03/31/2020
     CAT10,518$1,221 03/31/2020
Cumberland Advisors Inc.10,500$1,218 03/31/2020
     CAT10,500$1,218 03/31/2020
Holderness Investments Co.10,370$1,203 03/31/2020
     CAT10,370$1,203 03/31/2020
Heritage Trust Co10,346$1,200 03/31/2020
     CAT10,346$1,200 03/31/2020
TrinityPoint Wealth LLC10,298$1,195 03/31/2020
     CAT10,298$1,195 03/31/2020
First National Bank & Trust Co. of Newtown10,271$1,192 03/31/2020
     CAT10,271$1,192 03/31/2020
Princeton Capital Management LLC10,996$1,184 03/31/2020
     CAT10,996$1,184 03/31/2020
KAMES CAPITAL plc10,150$1,178 03/31/2020
     CAT10,150$1,178 03/31/2020
Two Sigma Investments LP $1,177 03/31/2020
     Call47,600$5,524 03/31/2020
     Put42,500$4,932 03/31/2020
     CAT5,039$585 03/31/2020
Mutual Advisors LLC10,142$1,177 03/31/2020
     CAT10,142$1,177 03/31/2020
Thomas Story & Son LLC10,100$1,172 03/31/2020
     CAT10,100$1,172 03/31/2020
Semmax Financial Advisors Inc.10,062$1,168 03/31/2020
     CAT10,062$1,168 03/31/2020
Bowen Hanes & Co. Inc.10,000$1,160 03/31/2020
     CAT10,000$1,160 03/31/2020
Murphy Middleton Hinkle & Parker Inc.9,148$1,157 06/30/2020
     CAT9,148$1,157 06/30/2020
Cresset Asset Management LLC9,864$1,145 03/31/2020
     CAT9,864$1,145 03/31/2020
Trustcore Financial Services LLC9,824$1,140 03/31/2020
     CAT9,824$1,140 03/31/2020
NEXT Financial Group Inc9,756$1,132 03/31/2020
     CAT9,756$1,132 03/31/2020
Blackhawk Capital Partners LLC.7,606$1,123 03/31/2020
     CAT7,606$1,123 03/31/2020
Park National Corp OH8,869$1,121 06/30/2020
     CAT8,869$1,121 06/30/2020
Davidson Capital Management Inc.9,658$1,121 03/31/2020
     CAT9,658$1,121 03/31/2020
Franklin Street Advisors Inc. NC9,545$1,108 03/31/2020
     CAT9,545$1,108 03/31/2020
Trust Investment Advisors9,495$1,102 03/31/2020
     CAT9,495$1,102 03/31/2020
Amarillo National Bank9,473$1,099 03/31/2020
     CAT9,473$1,099 03/31/2020
RSM US Wealth Management LLC9,407$1,092 03/31/2020
     CAT9,407$1,092 03/31/2020
Ingalls & Snyder LLC9,400$1,091 03/31/2020
     CAT9,400$1,091 03/31/2020
Xcel Wealth Management LLC9,347$1,084 03/31/2020
     CAT9,347$1,084 03/31/2020
Focused Wealth Management Inc9,278$1,077 03/31/2020
     CAT9,278$1,077 03/31/2020
HawsGoodwin Investment Management LLC9,269$1,076 03/31/2020
     CAT9,269$1,076 03/31/2020
Athena Capital Advisors LLC9,242$1,072 03/31/2020
     CAT9,242$1,072 03/31/2020
Private Asset Management Inc.8,460$1,070 06/30/2020
     CAT8,460$1,070 06/30/2020
Asset Management Group Inc.9,212$1,069 03/31/2020
     CAT9,212$1,069 03/31/2020
Frontier Wealth Management LLC9,202$1,068 03/31/2020
     CAT9,202$1,068 03/31/2020
Carroll Financial Associates Inc.8,401$1,062 06/30/2020
     CAT8,401$1,062 06/30/2020
Everett Harris & Co. CA9,142$1,061 03/31/2020
     CAT9,142$1,061 03/31/2020
Adirondack Trust Co.9,137$1,060 03/31/2020
     CAT9,137$1,060 03/31/2020
Coastline Trust Co9,130$1,060 03/31/2020
     CAT9,130$1,060 03/31/2020
Bessemer Group Inc.9,125$1,058 03/31/2020
     CAT9,125$1,058 03/31/2020
Kistler Tiffany Companies LLC7,052$1,041 03/31/2020
     CAT7,052$1,041 03/31/2020
Sontag Advisory LLC8,967$1,041 03/31/2020
     CAT8,967$1,041 03/31/2020
Johnson Investment Counsel Inc.8,930$1,036 03/31/2020
     CAT8,930$1,036 03/31/2020
Banque Pictet & Cie SA8,860$1,028 03/31/2020
     CAT8,860$1,028 03/31/2020
Burleson & Company LLC9,170$1,028 03/31/2020
     CAT9,170$1,028 03/31/2020
Claraphi Advisory Network LLC8,821$1,024 03/31/2020
     CAT8,821$1,024 03/31/2020
HBK Sorce Advisory LLC8,757$1,016 03/31/2020
     CAT8,757$1,016 03/31/2020
Horizon Kinetics Asset Management LLC8,727$1,013 03/31/2020
     CAT8,727$1,013 03/31/2020
Meiji Yasuda Life Insurance Co8,672$1,006 03/31/2020
     CAT8,672$1,006 03/31/2020
Oxbow Advisors LLC8,667$1,006 03/31/2020
     CAT8,667$1,006 03/31/2020
Pacific Wealth Strategies Group Inc.8,593$997 03/31/2020
     CAT8,593$997 03/31/2020
Optimum Investment Advisors8,565$994 03/31/2020
     CAT8,565$994 03/31/2020
Columbia Trust Co 010120168,551$991 03/31/2020
     CAT8,551$991 03/31/2020
Court Place Advisors LLC8,513$988 03/31/2020
     CAT8,513$988 03/31/2020
Liberty One Investment Management LLC8,516$988 03/31/2020
     CAT8,516$988 03/31/2020
Sequoia Financial Advisors LLC8,502$987 03/31/2020
     CAT8,502$987 03/31/2020
Ropes Wealth Advisors LLC8,488$985 03/31/2020
     CAT8,488$985 03/31/2020
Gamble Jones Investment Counsel8,448$980 03/31/2020
     CAT8,448$980 03/31/2020
ARP Americas LP8,400$975 03/31/2020
     CAT8,400$975 03/31/2020
Conning Inc.8,390$974 03/31/2020
     CAT8,390$974 03/31/2020
Farmers Trust Co.7,680$972 06/30/2020
     CAT7,680$972 06/30/2020
Verdence Capital Advisors LLC8,374$972 03/31/2020
     CAT8,374$972 03/31/2020
Fruth Investment Management8,353$969 03/31/2020
     CAT8,353$969 03/31/2020
Linscomb & Williams Inc.8,305$964 03/31/2020
     CAT8,305$964 03/31/2020
Rathbone Brothers plc8,297$963 03/31/2020
     CAT8,297$963 03/31/2020
Jackson Hole Capital Partners LLC8,290$962 03/31/2020
     CAT8,290$962 03/31/2020
Investment Counselors of Maryland LLC8,260$958 03/31/2020
     CAT8,260$958 03/31/2020
SeaCrest Wealth Management LLC8,215$953 03/31/2020
     CAT8,215$953 03/31/2020
Sandhill Capital Partners LLC8,163$947 03/31/2020
     CAT8,163$947 03/31/2020
Little House Capital LLC8,157$947 03/31/2020
     CAT8,157$947 03/31/2020
Trust Co. of Toledo NA OH7,473$945 06/30/2020
     CAT7,473$945 06/30/2020
Bahl & Gaynor Inc.8,143$945 03/31/2020
     CAT8,143$945 03/31/2020
Naples Global Advisors LLC8,129$943 03/31/2020
     CAT8,129$943 03/31/2020
Oak Asset Management LLC7,447$942 06/30/2020
     CAT7,447$942 06/30/2020
San Francisco Sentry Investment Group CA8,105$940 03/31/2020
     CAT8,105$940 03/31/2020
Washington Trust Bank8,077$937 03/31/2020
     CAT8,077$937 03/31/2020
D. Scott Neal Inc.8,044$933 03/31/2020
     CAT8,044$933 03/31/2020
Boenning & Scattergood Inc.8,030$932 03/31/2020
     CAT8,030$932 03/31/2020
Citizens Financial Group Inc RI8,027$932 03/31/2020
     CAT8,027$932 03/31/2020
Palisade Asset Management LLC8,031$932 03/31/2020
     CAT8,031$932 03/31/2020
McKinley Carter Wealth Services Inc.8,013$930 03/31/2020
     CAT8,013$930 03/31/2020
Cohen Klingenstein LLC8,000$928 03/31/2020
     CAT8,000$928 03/31/2020
WASHINGTON TRUST Co7,899$916 03/31/2020
     CAT7,899$916 03/31/2020
BBVA USA Bancshares Inc.7,867$913 03/31/2020
     CAT7,867$913 03/31/2020
Plimoth Trust Co. LLC7,850$911 03/31/2020
     CAT7,850$911 03/31/2020
Lincoln National Corp7,825$908 03/31/2020
     CAT7,825$908 03/31/2020
Gifford Fong Associates7,800$905 03/31/2020
     CAT7,800$905 03/31/2020
Bridges Investment Management Inc.7,736$897 03/31/2020
     CAT7,736$897 03/31/2020
Essex Financial Services Inc.7,661$889 03/31/2020
     CAT7,661$889 03/31/2020
Quest Investment Management LLC7,608$883 03/31/2020
     CAT7,608$883 03/31/2020
WBH Advisory Inc.7,602$882 03/31/2020
     CAT7,602$882 03/31/2020
Greenleaf Trust7,572$879 03/31/2020
     CAT7,572$879 03/31/2020
Resources Investment Advisors LLC.7,517$872 03/31/2020
     CAT7,517$872 03/31/2020
Argent Advisors Inc.7,406$859 03/31/2020
     CAT7,406$859 03/31/2020
Smith Salley & Associates7,402$859 03/31/2020
     CAT7,402$859 03/31/2020
Country Club Trust Company n.a.7,671$857 03/31/2020
     CAT7,671$857 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV7,378$856 03/31/2020
     CAT7,378$856 03/31/2020
Mairs & Power Inc.7,375$856 03/31/2020
     CAT7,375$856 03/31/2020
CFM Wealth Partners LLC7,295$847 03/31/2020
     CAT7,295$847 03/31/2020
Investment Partners LTD.7,293$846 03/31/2020
     CAT7,293$846 03/31/2020
Intellectus Partners LLC7,293$846 03/31/2020
     CAT7,293$846 03/31/2020
Philadelphia Trust Co.7,284$845 03/31/2020
     CAT7,284$845 03/31/2020
Dorsey & Whitney Trust CO LLC7,249$841 03/31/2020
     CAT7,249$841 03/31/2020
Nations Financial Group Inc. IA ADV7,241$840 03/31/2020
     CAT7,241$840 03/31/2020
Sequent Asset Management LLC7,201$836 03/31/2020
     CAT7,201$836 03/31/2020
Arrowstreet Capital Limited Partnership7,200$835 03/31/2020
     CAT7,200$835 03/31/2020
United Bank7,200$835 03/31/2020
     CAT7,200$835 03/31/2020
Homrich & Berg7,181$833 03/31/2020
     CAT7,181$833 03/31/2020
HM Payson & Co.7,129$827 03/31/2020
     CAT7,129$827 03/31/2020
Eidelman Virant Capital7,116$826 03/31/2020
     CAT7,116$826 03/31/2020
Boys Arnold & Co. Inc.7,108$825 03/31/2020
     CAT7,108$825 03/31/2020
Proequities Inc. $824 03/31/2020
     CAT7,103$824 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Alaska Permanent Fund Corp7,090$823 03/31/2020
     CAT7,090$823 03/31/2020
Hoylecohen LLC7,052$818 03/31/2020
     CAT7,052$818 03/31/2020
PSI Advisors LLC7,035$816 03/31/2020
     CAT7,035$816 03/31/2020
Meiji Yasuda Asset Management Co Ltd.7,025$815 03/31/2020
     CAT7,025$815 03/31/2020
Cedar Capital LLC7,014$814 03/31/2020
     CAT7,014$814 03/31/2020
Smith Moore & CO.6,998$812 03/31/2020
     CAT6,998$812 03/31/2020
Birinyi Associates Inc.7,000$812 03/31/2020
     CAT7,000$812 03/31/2020
Billeaud Capital Management LLC7,000$812 03/31/2020
     CAT7,000$812 03/31/2020
Cobblestone Capital Advisors LLC NY6,990$811 03/31/2020
     CAT6,990$811 03/31/2020
Weatherly Asset Management L. P.6,980$810 03/31/2020
     CAT6,980$810 03/31/2020
Atlas Brown Inc.6,962$808 03/31/2020
     CAT6,962$808 03/31/2020
Cahill Financial Advisors Inc.6,960$808 03/31/2020
     CAT6,960$808 03/31/2020
Oarsman Capital Inc.6,924$803 03/31/2020
     CAT6,924$803 03/31/2020
AR Asset Management Inc.6,905$801 03/31/2020
     CAT6,905$801 03/31/2020
Wellington Shields & Co. LLC6,900$801 03/31/2020
     CAT6,900$801 03/31/2020
Cascade Investment Advisors Inc.6,890$800 03/31/2020
     CAT6,890$800 03/31/2020
Foster & Motley Inc.6,857$796 03/31/2020
     CAT6,857$796 03/31/2020
Cpwm LLC6,849$795 03/31/2020
     CAT6,849$795 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt6,213$786 06/30/2020
     CAT6,213$786 06/30/2020
Mid Atlantic Financial Management Inc. ADV6,775$786 03/31/2020
     CAT6,775$786 03/31/2020
Wealthcare Advisory Partners LLC6,737$782 03/31/2020
     CAT6,737$782 03/31/2020
Thompson Siegel & Walmsley LLC6,730$781 03/31/2020
     CAT6,730$781 03/31/2020
Atlantic Trust LLC6,698$778 03/31/2020
     CAT6,698$778 03/31/2020
Kingsview Wealth Management LLC $772 03/31/2020
     CAT6,680$775 03/31/2020
     Put1,200$3 03/31/2020
AGF Investments Inc.6,647$771 03/31/2020
     CAT6,647$771 03/31/2020
Keudell Morrison Wealth Management6,604$766 03/31/2020
     CAT6,604$766 03/31/2020
RFG Advisory LLC6,577$763 03/31/2020
     CAT6,577$763 03/31/2020
Haverford Trust Co.6,533$758 03/31/2020
     CAT6,533$758 03/31/2020
Roman Butler Fullerton & Co.6,524$757 03/31/2020
     CAT6,524$757 03/31/2020
SOL Capital Management CO6,471$751 03/31/2020
     CAT6,471$751 03/31/2020
SevenBridge Financial Group LLC6,470$751 03/31/2020
     CAT6,470$751 03/31/2020
Institute for Wealth Management LLC.6,419$745 03/31/2020
     CAT6,419$745 03/31/2020
Investment House LLC6,406$743 03/31/2020
     CAT6,406$743 03/31/2020
Duff & Phelps Investment Management Co.6,385$741 03/31/2020
     CAT6,385$741 03/31/2020
Tiemann Investment Advisors LLC6,388$741 03/31/2020
     CAT6,388$741 03/31/2020
Garde Capital Inc.6,354$737 03/31/2020
     CAT6,354$737 03/31/2020
Bragg Financial Advisors Inc6,332$735 03/31/2020
     CAT6,332$735 03/31/2020
Equitable Holdings Inc.6,338$735 03/31/2020
     CAT6,338$735 03/31/2020
Boston Private Wealth LLC6,331$735 03/31/2020
     CAT6,331$735 03/31/2020
CWM LLC6,281$729 03/31/2020
     CAT6,281$729 03/31/2020
Usca Ria LLC6,227$723 03/31/2020
     CAT6,227$723 03/31/2020
RB Capital Management LLC6,188$722 03/31/2020
     CAT6,188$722 03/31/2020
Financial Advocates Investment Management6,204$720 03/31/2020
     CAT6,204$720 03/31/2020
HRT Financial LLC $719 03/31/2020
     PUT6,200$719 03/31/2020
Hudock Inc.6,181$717 03/31/2020
     CAT6,181$717 03/31/2020
Probity Advisors Inc.6,180$717 03/31/2020
     CAT6,180$717 03/31/2020
Cornell Pochily Investment Advisors Inc.6,174$716 03/31/2020
     CAT6,174$716 03/31/2020
Texas Yale Capital Corp.6,160$715 03/31/2020
     CAT6,160$715 03/31/2020
Hodges Capital Management Inc.6,133$712 03/31/2020
     CAT6,133$712 03/31/2020
WealthPLAN Partners LLC6,670$708 03/31/2020
     CAT6,670$708 03/31/2020
Seeyond6,139$708 03/31/2020
     CAT6,139$708 03/31/2020
Clark Capital Management Group Inc.6,055$703 03/31/2020
     CAT6,055$703 03/31/2020
First Horizon Advisors Inc.6,053$702 03/31/2020
     CAT6,053$702 03/31/2020
Bank of The West6,039$701 03/31/2020
     CAT6,039$701 03/31/2020
Douglas Lane & Associates LLC6,030$700 03/31/2020
     CAT6,030$700 03/31/2020
MidWestOne Financial Group Inc.6,024$699 03/31/2020
     CAT6,024$699 03/31/2020
Fairfield Bush & CO.6,000$696 03/31/2020
     CAT6,000$696 03/31/2020
Penobscot Investment Management Company Inc.6,000$696 03/31/2020
     CAT6,000$696 03/31/2020
Monetary Management Group Inc.5,952$691 03/31/2020
     CAT5,952$691 03/31/2020
Altium Wealth Management LLC5,945$690 03/31/2020
     CAT5,945$690 03/31/2020
HCR Wealth Advisors5,933$688 03/31/2020
     CAT5,933$688 03/31/2020
Puzo Michael J5,900$685 03/31/2020
     CAT5,900$685 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC5,802$673 03/31/2020
     CAT5,802$673 03/31/2020
Beaton Management Co. Inc.5,783$671 03/31/2020
     CAT5,783$671 03/31/2020
Private Trust Co. NA5,187$662 06/30/2020
     CAT5,187$662 06/30/2020
Nachman Norwood & Parrott Inc5,690$660 03/31/2020
     CAT5,690$660 03/31/2020
Woodstock Corp5,185$656 06/30/2020
     CAT5,185$656 06/30/2020
Trustmark National Bank Trust Department5,622$652 03/31/2020
     CAT5,622$652 03/31/2020
Tdam USA Inc.5,620$652 03/31/2020
     CAT5,620$652 03/31/2020
Wealthspire Advisors L.P.5,611$651 03/31/2020
     CAT5,611$651 03/31/2020
Beech Hill Advisors Inc.5,600$650 03/31/2020
     CAT5,600$650 03/31/2020
Northwest Quadrant Wealth Management LLC5,154$646 06/30/2020
     CAT5,154$646 06/30/2020
Barber Financial Group Inc.5,564$646 03/31/2020
     CAT5,564$646 03/31/2020
Garrison Point Advisors LLC5,555$645 03/31/2020
     CAT5,555$645 03/31/2020
Sawgrass Asset Management LLC5,530$642 03/31/2020
     CAT5,530$642 03/31/2020
Hammer Asset Management LLC5,496$638 03/31/2020
     CAT5,496$638 03/31/2020
Van Strum & Towne Inc.5,484$636 03/31/2020
     CAT5,484$636 03/31/2020
Frontier Investment Mgmt Co.5,453$633 03/31/2020
     CAT5,453$633 03/31/2020
Wolff Financial Management LLC5,451$633 03/31/2020
     CAT5,451$633 03/31/2020
FormulaFolio Investments LLC5,425$630 03/31/2020
     CAT5,425$630 03/31/2020
AlphaStar Capital Management LLC5,730$629 03/31/2020
     CAT5,730$629 03/31/2020
Parcion Private Wealth LLC5,420$629 03/31/2020
     CAT5,420$629 03/31/2020
Fairview Capital Investment Management LLC5,391$625 03/31/2020
     CAT5,391$625 03/31/2020
Checchi Capital Advisers LLC5,382$625 03/31/2020
     CAT5,382$625 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA5,356$621 03/31/2020
     CAT5,356$621 03/31/2020
Mattern Wealth Management LLC5,332$619 03/31/2020
     CAT5,332$619 03/31/2020
Integrated Wealth Concepts LLC5,324$618 03/31/2020
     CAT5,324$618 03/31/2020
Essex Savings Bank5,329$618 03/31/2020
     CAT5,329$618 03/31/2020
Yorktown Management & Research Co Inc5,300$615 03/31/2020
     CAT5,300$615 03/31/2020
Tempus Wealth Planning LLC5,300$615 03/31/2020
     CAT5,300$615 03/31/2020
Signaturefd LLC5,287$614 03/31/2020
     CAT5,287$614 03/31/2020
Boyd Watterson Asset Management LLC OH5,252$609 03/31/2020
     CAT5,252$609 03/31/2020
Eastern Bank5,227$607 03/31/2020
     CAT5,227$607 03/31/2020
ARGI Investment Services LLC5,212$605 03/31/2020
     CAT5,212$605 03/31/2020
CSS LLC IL $603 03/31/2020
     Call5,200$603 03/31/2020
Rothschild Investment Corp IL5,189$602 03/31/2020
     CAT5,189$602 03/31/2020
Zions Bancorporation N.A.5,187$602 03/31/2020
     CAT5,187$602 03/31/2020
Wright Investors Service Inc.5,176$601 03/31/2020
     CAT5,176$601 03/31/2020
Procyon Private Wealth Partners LLC5,172$600 03/31/2020
     CAT5,172$600 03/31/2020
First Dallas Securities Inc.5,155$598 03/31/2020
     CAT5,155$598 03/31/2020
Sepio Capital LLC5,145$597 03/31/2020
     CAT5,145$597 03/31/2020
Cypress Capital Group5,124$595 03/31/2020
     CAT5,124$595 03/31/2020
Global Retirement Partners LLC5,125$595 03/31/2020
     CAT5,125$595 03/31/2020
CWA Asset Management Group LLC5,114$593 03/31/2020
     CAT5,114$593 03/31/2020
Eldridge Investment Advisors Inc.5,112$593 03/31/2020
     CAT5,112$593 03/31/2020
CAPROCK Group Inc.5,091$591 03/31/2020
     CAT5,091$591 03/31/2020
IHT Wealth Management LLC5,094$591 03/31/2020
     CAT5,094$591 03/31/2020
River Wealth Advisors LLC5,049$586 03/31/2020
     CAT5,049$586 03/31/2020
Lombard Odier Asset Management Europe Ltd5,043$585 03/31/2020
     CAT5,043$585 03/31/2020
Schnieders Capital Management LLC5,015$582 03/31/2020
     CAT5,015$582 03/31/2020
West Oak Capital LLC4,565$577 06/30/2020
     CAT4,565$577 06/30/2020
J. W. Coons Advisors LLC4,960$576 03/31/2020
     CAT4,960$576 03/31/2020
Capital Wealth Planning LLC4,962$576 03/31/2020
     CAT4,962$576 03/31/2020
Financial Architects Inc4,941$573 03/31/2020
     CAT4,941$573 03/31/2020
IFP Advisors Inc5,147$572 03/31/2020
     CAT5,147$572 03/31/2020
Morse Asset Management Inc4,900$569 03/31/2020
     CAT4,900$569 03/31/2020
Laurion Capital Management LP $568 03/31/2020
     Call17,300$2,007 03/31/2020
     Put12,400$1,439 03/31/2020
Loomis Sayles & Co. L P4,886$567 03/31/2020
     CAT4,886$567 03/31/2020
Gamco Investors INC. ET AL4,870$565 03/31/2020
     CAT4,870$565 03/31/2020
Richard C. Young & CO. LTD.4,869$565 03/31/2020
     CAT4,869$565 03/31/2020
Corient Capital Partners LLC4,865$565 03/31/2020
     CAT4,865$565 03/31/2020
Argent Trust Co4,851$563 03/31/2020
     CAT4,851$563 03/31/2020
Teacher Retirement System of Texas4,842$562 03/31/2020
     CAT4,842$562 03/31/2020
Clearbridge Investments LLC4,833$561 03/31/2020
     CAT4,833$561 03/31/2020
Windsor Group LTD4,424$560 06/30/2020
     CAT4,424$560 06/30/2020
Oppenheimer Asset Management Inc.4,821$559 03/31/2020
     CAT4,821$559 03/31/2020
Arbor Trust Wealth Advisors LLC4,800$557 03/31/2020
     CAT4,800$557 03/31/2020
Intrust Bank NA4,778$555 03/31/2020
     CAT4,778$555 03/31/2020
Horizon Investments LLC4,753$552 03/31/2020
     CAT4,753$552 03/31/2020
Mastrapasqua Asset Management Inc.4,745$551 03/31/2020
     CAT4,745$551 03/31/2020
Meeder Asset Management Inc.4,736$550 03/31/2020
     CAT4,736$550 03/31/2020
First Quadrant L P CA4,738$550 03/31/2020
     CAT4,738$550 03/31/2020
Stokes Family Office LLC4,741$550 03/31/2020
     CAT4,741$550 03/31/2020
Biltmore Family Office LLC4,714$547 03/31/2020
     CAT4,714$547 03/31/2020
Patriot Investment Management Inc.4,718$547 03/31/2020
     CAT4,718$547 03/31/2020
Cynosure Management LLC4,679$543 03/31/2020
     CAT4,679$543 03/31/2020
MV Capital Management Inc.4,620$536 03/31/2020
     CAT4,620$536 03/31/2020
NN Investment Partners Holdings N.V.4,600$534 03/31/2020
     CAT4,600$534 03/31/2020
Man Group plc4,598$533 03/31/2020
     CAT4,598$533 03/31/2020
Creegan & Nassoura Financial Group LLC4,575$531 03/31/2020
     CAT4,575$531 03/31/2020
Clarius Group LLC4,174$528 06/30/2020
     CAT4,174$528 06/30/2020
Capital One Financial Corp4,550$528 03/31/2020
     CAT4,550$528 03/31/2020
Capital Investment Advisory Services LLC4,548$528 03/31/2020
     CAT4,548$528 03/31/2020
FinTrust Capital Advisors LLC4,539$527 03/31/2020
     CAT4,539$527 03/31/2020
Visionary Wealth Advisors4,539$527 03/31/2020
     CAT4,539$527 03/31/2020
Hudson Valley Investment Advisors Inc. ADV4,154$525 06/30/2020
     CAT4,154$525 06/30/2020
Cutter & CO Brokerage Inc.4,517$524 03/31/2020
     CAT4,517$524 03/31/2020
XML Financial LLC4,508$523 03/31/2020
     CAT4,508$523 03/31/2020
Navellier & Associates Inc4,500$522 03/31/2020
     CAT4,500$522 03/31/2020
PFG Advisors4,555$522 03/31/2020
     CAT4,555$522 03/31/2020
Sonora Investment Management LLC4,492$521 03/31/2020
     CAT4,492$521 03/31/2020
E&G Advisors LP4,100$519 06/30/2020
     CAT4,100$519 06/30/2020
Mechanics Bank Trust Department4,462$518 03/31/2020
     CAT4,462$518 03/31/2020
Trust Co4,452$517 03/31/2020
     CAT4,452$517 03/31/2020
First National Trust Co4,446$516 03/31/2020
     CAT4,446$516 03/31/2020
Wellington Shields Capital Management LLC4,450$516 03/31/2020
     CAT4,450$516 03/31/2020
Adams Chetwood Wealth Management LLC4,606$516 03/31/2020
     CAT4,606$516 03/31/2020
Boston Financial Mangement LLC4,418$513 03/31/2020
     CAT4,418$513 03/31/2020
MAI Capital Management4,405$511 03/31/2020
     CAT4,405$511 03/31/2020
Harfst & Associates Inc.4,412$511 03/31/2020
     CAT4,412$511 03/31/2020
Optimal Asset Management Inc.4,400$511 03/31/2020
     CAT4,400$511 03/31/2020
Kovack Advisors Inc. $511 03/31/2020
     CAT4,613$535 03/31/2020
     Put10$24 03/31/2020
Manchester Capital Management LLC4,363$506 03/31/2020
     CAT4,363$506 03/31/2020
Courier Capital LLC3,949$504 06/30/2020
     CAT3,949$504 06/30/2020
Sit Investment Associates Inc.4,346$504 03/31/2020
     CAT4,346$504 03/31/2020
Burke & Herbert Bank & Trust Co.4,340$504 03/31/2020
     CAT4,340$504 03/31/2020
Legacy Bridge LLC4,340$504 03/31/2020
     CAT4,340$504 03/31/2020
Lantz Financial LLC4,338$503 03/31/2020
     CAT4,338$503 03/31/2020
TRUE Private Wealth Advisors3,946$499 06/30/2020
     CAT3,946$499 06/30/2020
CRA Financial Services LLC4,262$495 03/31/2020
     CAT4,262$495 03/31/2020
Taurus Asset Management LLC4,243$492 03/31/2020
     CAT4,243$492 03/31/2020
Duncker Streett & Co. Inc.4,225$490 03/31/2020
     CAT4,225$490 03/31/2020
Summit Financial Group Inc.3,852$487 06/30/2020
     CAT3,852$487 06/30/2020
Fort Point Capital Partners LLC4,185$486 03/31/2020
     CAT4,185$486 03/31/2020
Cape Cod Five Cents Savings Bank4,184$485 03/31/2020
     CAT4,184$485 03/31/2020
Amussen Hunsaker Associates LLC4,188$482 03/31/2020
     CAT4,188$482 03/31/2020
HYA Advisors Inc4,152$482 03/31/2020
     CAT4,152$482 03/31/2020
Comerica Securities Inc.4,146$481 03/31/2020
     CAT4,146$481 03/31/2020
Chicago Capital LLC4,145$481 03/31/2020
     CAT4,145$481 03/31/2020
Old West Investment Management LLC4,140$480 03/31/2020
     CAT4,140$480 03/31/2020
Thoroughbred Financial Services LLC4,116$478 03/31/2020
     CAT4,116$478 03/31/2020
Berkeley Capital Partners LLC4,121$478 03/31/2020
     CAT4,121$478 03/31/2020
First Commonwealth Financial Corp PA 4,086$475 03/31/2020
     CAT4,086$475 03/31/2020
Hancock Whitney Corp4,086$474 03/31/2020
     CAT4,086$474 03/31/2020
180 Wealth Advisors LLC4,060$474 03/31/2020
     CAT4,060$474 03/31/2020
Aspen Investment Management Inc4,070$472 03/31/2020
     CAT4,070$472 03/31/2020
Cit Bank NA Wealth Management4,050$470 03/31/2020
     CAT4,050$470 03/31/2020
Perigon Wealth Management LLC3,741$468 03/31/2020
     CAT3,741$468 03/31/2020
ST Germain D J Co. Inc.4,025$467 03/31/2020
     CAT4,025$467 03/31/2020
BancorpSouth Bank4,023$467 03/31/2020
     CAT4,023$467 03/31/2020
MainStreet Investment Advisors LLC4,027$467 03/31/2020
     CAT4,027$467 03/31/2020
Girard Partners LTD.4,020$466 03/31/2020
     CAT4,020$466 03/31/2020
Parallel Advisors LLC4,011$465 03/31/2020
     CAT4,011$465 03/31/2020
Saybrook Capital NC4,000$464 03/31/2020
     CAT4,000$464 03/31/2020
Oakbrook Investments LLC3,963$460 03/31/2020
     CAT3,963$460 03/31/2020
Fernwood Investment Management LLC3,964$460 03/31/2020
     CAT3,964$460 03/31/2020
Laurel Wealth Advisors Inc.3,965$460 03/31/2020
     CAT3,965$460 03/31/2020
American National Registered Investment Advisor Inc.3,955$459 03/31/2020
     CAT3,955$459 03/31/2020
Winslow Evans & Crocker Inc.3,922$458 03/31/2020
     CAT3,922$458 03/31/2020
Great Lakes Retirement Inc.3,894$456 03/31/2020
     CAT3,894$456 03/31/2020
Sabal Trust CO3,925$455 03/31/2020
     CAT3,925$455 03/31/2020
Cordasco Financial Network3,918$455 03/31/2020
     CAT3,918$455 03/31/2020
Resource Management LLC3,910$454 03/31/2020
     CAT3,910$454 03/31/2020
Ieq Capital LLC3,885$451 03/31/2020
     CAT3,885$451 03/31/2020
Thomasville National Bank3,555$450 06/30/2020
     CAT3,555$450 06/30/2020
Auxier Asset Management3,865$448 03/31/2020
     CAT3,865$448 03/31/2020
King Wealth3,857$448 03/31/2020
     CAT3,857$448 03/31/2020
Centaurus Financial Inc.3,839$445 03/31/2020
     CAT3,839$445 03/31/2020
Quadrant Private Wealth Management LLC3,838$445 03/31/2020
     CAT3,838$445 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,827$444 03/31/2020
     CAT3,827$444 03/31/2020
Broderick Brian C3,824$444 03/31/2020
     CAT3,824$444 03/31/2020
SNS Financial Group LLC3,816$443 03/31/2020
     CAT3,816$443 03/31/2020
Baldwin Investment Management LLC3,800$441 03/31/2020
     CAT3,800$441 03/31/2020
Rampart Investment Management Company LLC3,796$440 03/31/2020
     CAT3,796$440 03/31/2020
Carmichael Hill & Associates Inc.3,787$439 03/31/2020
     CAT3,787$439 03/31/2020
Whitener Capital Management Inc.3,775$438 03/31/2020
     CAT3,775$438 03/31/2020
Lake Street Advisors Group LLC3,777$438 03/31/2020
     CAT3,777$438 03/31/2020
OLD Second National Bank of Aurora3,763$437 03/31/2020
     CAT3,763$437 03/31/2020
Doheny Asset Management CA2,950$436 03/31/2020
     CAT2,950$436 03/31/2020
Birch Hill Investment Advisors LLC3,759$436 03/31/2020
     CAT3,759$436 03/31/2020
Rikoon Group LLC3,753$435 03/31/2020
     CAT3,753$435 03/31/2020
Arjuna Capital3,742$434 03/31/2020
     CAT3,742$434 03/31/2020
Cozad Asset Management Inc.3,732$433 03/31/2020
     CAT3,732$433 03/31/2020
Personal Capital Advisors Corp4,016$433 03/31/2020
     CAT4,016$433 03/31/2020
We Are One Seven LLC3,719$431 03/31/2020
     CAT3,719$431 03/31/2020
Ballast Advisors LLC3,715$431 03/31/2020
     CAT3,715$431 03/31/2020
White Lighthouse Investment Management Inc.3,700$429 03/31/2020
     CAT3,700$429 03/31/2020
Estate Counselors LLC3,690$428 03/31/2020
     CAT3,690$428 03/31/2020
Moneta Group Investment Advisors LLC3,671$426 03/31/2020
     CAT3,671$426 03/31/2020
Westhampton Capital LLC3,645$423 03/31/2020
     CAT3,645$423 03/31/2020
Parkside Financial Bank & Trust3,629$421 03/31/2020
     CAT3,629$421 03/31/2020
Smithfield Trust Co.3,618$420 03/31/2020
     CAT3,618$420 03/31/2020
Indiana Trust & Investment Management CO3,598$418 03/31/2020
     CAT3,598$418 03/31/2020
Wall Street Access Asset Management LLC3,609$418 03/31/2020
     CAT3,609$418 03/31/2020
Circle Wealth Management LLC3,599$418 03/31/2020
     CAT3,599$418 03/31/2020
Nicolet Advisory Services LLC3,602$418 03/31/2020
     CAT3,602$418 03/31/2020
Choate Investment Advisors3,595$417 03/31/2020
     CAT3,595$417 03/31/2020
Southeast Asset Advisors Inc.3,568$414 03/31/2020
     CAT3,568$414 03/31/2020
Patton Albertson Miller Group LLC3,552$412 03/31/2020
     CAT3,552$412 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.3,535$411 03/31/2020
     CAT3,535$411 03/31/2020
Eagle Ridge Investment Management3,533$410 03/31/2020
     CAT3,533$410 03/31/2020
WMS Partners LLC3,532$410 03/31/2020
     CAT3,532$410 03/31/2020
Diamant Asset Management Inc.3,515$408 03/31/2020
     CAT3,515$408 03/31/2020
Cambridge Trust Co.3,511$407 03/31/2020
     CAT3,511$407 03/31/2020
Montecito Bank & Trust3,508$407 03/31/2020
     CAT3,508$407 03/31/2020
Wealthsource Partners LLC3,486$405 03/31/2020
     CAT3,486$405 03/31/2020
Nicolet Bankshares Inc.3,484$404 03/31/2020
     CAT3,484$404 03/31/2020
Crestwood Advisors Group LLC3,479$404 03/31/2020
     CAT3,479$404 03/31/2020
Great Lakes Advisors LLC3,469$403 03/31/2020
     CAT3,469$403 03/31/2020
Los Angeles Capital Management & Equity Research Inc.3,461$402 03/31/2020
     CAT3,461$402 03/31/2020
Robertson Stephens Wealth Management LLC3,455$401 03/31/2020
     CAT3,455$401 03/31/2020
Global Trust Asset Management LLC3,164$400 06/30/2020
     CAT3,164$400 06/30/2020
Boston Research & Management Inc.3,422$397 03/31/2020
     CAT3,422$397 03/31/2020
Legacy Wealth Partners Inc.3,400$395 03/31/2020
     CAT3,400$395 03/31/2020
Allen Capital Group LLC3,395$394 03/31/2020
     CAT3,395$394 03/31/2020
South State Corp3,386$393 03/31/2020
     CAT3,386$393 03/31/2020
tru Independence LLC3,382$393 03/31/2020
     CAT3,382$393 03/31/2020
SignalPoint Asset Management LLC3,366$391 03/31/2020
     CAT3,366$391 03/31/2020
Western Wealth Management LLC3,330$391 03/31/2020
     CAT3,330$391 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,359$390 03/31/2020
     CAT3,359$390 03/31/2020
Squar Milner Financial Services LLC3,355$389 03/31/2020
     CAT3,355$389 03/31/2020
Sound View Wealth Advisors Group LLC3,345$388 03/31/2020
     CAT3,345$388 03/31/2020
Wintrust Investments LLC3,337$387 03/31/2020
     CAT3,337$387 03/31/2020
Vestmark Advisory Solutions Inc.3,336$387 03/31/2020
     CAT3,336$387 03/31/2020
Great Valley Advisor Group Inc.3,338$387 03/31/2020
     CAT3,338$387 03/31/2020
Dumont & Blake Investment Advisors LLC3,320$385 03/31/2020
     CAT3,320$385 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,314$385 03/31/2020
     CAT3,314$385 03/31/2020
Coastal Investment Advisors Inc.3,301$383 03/31/2020
     CAT3,301$383 03/31/2020
Nwam LLC3,290$382 03/31/2020
     CAT3,290$382 03/31/2020
Taylor Hoffman Wealth Management3,294$382 03/31/2020
     CAT3,294$382 03/31/2020
Capital Asset Advisory Services LLC3,599$379 03/31/2020
     CAT3,599$379 03/31/2020
Charles Schwab Trust Co3,256$378 03/31/2020
     CAT3,256$378 03/31/2020
Harbor Investment Advisory LLC3,248$377 03/31/2020
     CAT3,248$377 03/31/2020
Sippican Capital Advisors3,250$377 03/31/2020
     CAT3,250$377 03/31/2020
Chesley Taft & Associates LLC2,965$375 06/30/2020
     CAT2,965$375 06/30/2020
Pathway Financial Advisors LLC3,263$374 03/31/2020
     CAT3,263$374 03/31/2020
Arkadios Wealth Advisors3,206$372 03/31/2020
     CAT3,206$372 03/31/2020
Diligent Investors LLC2,914$369 06/30/2020
     CAT2,914$369 06/30/2020
Capital Bank & Trust Co3,176$369 03/31/2020
     CAT3,176$369 03/31/2020
CNB Bank3,175$369 03/31/2020
     CAT3,175$369 03/31/2020
Arrow Financial Corp3,175$368 03/31/2020
     CAT3,175$368 03/31/2020
Cito Capital Group LLC3,173$368 03/31/2020
     CAT3,173$368 03/31/2020
HHM Wealth Advisors LLC3,168$368 03/31/2020
     CAT3,168$368 03/31/2020
SVA Wealth Management LLC3,150$366 03/31/2020
     CAT3,150$366 03/31/2020
IPG Investment Advisors LLC3,129$363 03/31/2020
     CAT3,129$363 03/31/2020
PrairieView Partners LLC3,128$363 03/31/2020
     CAT3,128$363 03/31/2020
Vigilare Wealth Management3,127$363 03/31/2020
     CAT3,127$363 03/31/2020
Affiance Financial LLC3,110$361 03/31/2020
     CAT3,110$361 03/31/2020
Teamwork Financial Advisors LLC3,093$359 03/31/2020
     CAT3,093$359 03/31/2020
North Point Portfolio Managers Corp OH3,075$357 03/31/2020
     CAT3,075$357 03/31/2020
Orion Portfolio Solutions LLC3,056$355 03/31/2020
     CAT3,056$355 03/31/2020
Ironwood Investment Counsel LLC3,053$354 03/31/2020
     CAT3,053$354 03/31/2020
ERTS Wealth Advisors LLC3,051$354 03/31/2020
     CAT3,051$354 03/31/2020
U S Global Investors Inc.3,026$351 03/31/2020
     CAT3,026$351 03/31/2020
Thomas White International Ltd.3,010$349 03/31/2020
     CAT3,010$349 03/31/2020
NewSquare Capital LLC3,010$349 03/31/2020
     CAT3,010$349 03/31/2020
Ballentine Partners LLC3,001$348 03/31/2020
     CAT3,001$348 03/31/2020
Supplemental Annuity Collective Trust of NJ3,000$348 03/31/2020
     CAT3,000$348 03/31/2020
Windsor Capital Management LLC2,981$346 03/31/2020
     CAT2,981$346 03/31/2020
Northern Oak Wealth Management Inc.2,969$345 03/31/2020
     CAT2,969$345 03/31/2020
Somerville Kurt F2,975$345 03/31/2020
     CAT2,975$345 03/31/2020
Northstar Group Inc.2,970$345 03/31/2020
     CAT2,970$345 03/31/2020
First National Bank Sioux Falls2,960$344 03/31/2020
     CAT2,960$344 03/31/2020
Reynders McVeigh Capital Management LLC2,963$344 03/31/2020
     CAT2,963$344 03/31/2020
Evergreen Capital Management LLC2,960$343 03/31/2020
     CAT2,960$343 03/31/2020
Townsquare Capital LLC3,093$343 03/31/2020
     CAT3,093$343 03/31/2020
JustInvest LLC2,953$343 03/31/2020
     CAT2,953$343 03/31/2020
Abacus Planning Group Inc.2,928$340 03/31/2020
     CAT2,928$340 03/31/2020
Concentric Wealth Management LLC2,930$340 03/31/2020
     CAT2,930$340 03/31/2020
SkyOak Wealth LLC2,927$340 03/31/2020
     CAT2,927$340 03/31/2020
Cypress Capital Management LLC2,920$339 03/31/2020
     CAT2,920$339 03/31/2020
Capstone Financial Advisors Inc.2,923$339 03/31/2020
     CAT2,923$339 03/31/2020
Lehman & Derafelo Financial Resources LLC2,925$339 03/31/2020
     CAT2,925$339 03/31/2020
Flagship Harbor Advisors LLC2,913$338 03/31/2020
     CAT2,913$338 03/31/2020
Marble Harbor Investment Counsel LLC2,904$337 03/31/2020
     CAT2,904$337 03/31/2020
Toth Financial Advisory Corp2,900$336 03/31/2020
     CAT2,900$336 03/31/2020
Cutler Group LP $336 03/31/2020
     CAT6,359$737 03/31/2020
     Put39,200$551 03/31/2020
     Call21,300$150 03/31/2020
Wade G W & Inc.2,885$335 03/31/2020
     CAT2,885$335 03/31/2020
Steigerwald Gordon & Koch Inc.2,886$335 03/31/2020
     CAT2,886$335 03/31/2020
Diversified Trust Co2,637$334 06/30/2020
     CAT2,637$334 06/30/2020
AlphaCrest Capital Management LLC2,875$334 03/31/2020
     CAT2,875$334 03/31/2020
Beacon Financial Advisory LLC2,637$333 06/30/2020
     CAT2,637$333 06/30/2020
Avalon Investment & Advisory2,864$332 03/31/2020
     CAT2,864$332 03/31/2020
OneAscent Financial Services LLC2,860$332 03/31/2020
     CAT2,860$332 03/31/2020
Clear Creek Financial Management LLC2,898$332 03/31/2020
     CAT2,898$332 03/31/2020
Arden Trust Co2,613$331 06/30/2020
     CAT2,613$331 06/30/2020
NorthRock Partners LLC2,837$329 03/31/2020
     CAT2,837$329 03/31/2020
VeraBank N.A.2,835$329 03/31/2020
     CAT2,835$329 03/31/2020
Renaissance Investment Group LLC2,598$328 06/30/2020
     CAT2,598$328 06/30/2020
MPS Loria Financial Planners LLC2,830$328 03/31/2020
     CAT2,830$328 03/31/2020
Rockland Trust Co.2,570$325 06/30/2020
     CAT2,570$325 06/30/2020
Valley National Advisers Inc.2,798$325 03/31/2020
     CAT2,798$325 03/31/2020
Peavine Capital LLC2,800$325 03/31/2020
     CAT2,800$325 03/31/2020
Bingham Osborn & Scarborough LLC2,782$323 03/31/2020
     CAT2,782$323 03/31/2020
EP Wealth Advisors LLC2,780$323 03/31/2020
     CAT2,780$323 03/31/2020
Fulton Bank N. A.2,542$322 06/30/2020
     CAT2,542$322 06/30/2020
Sterling Investment Advisors Ltd.2,774$321 03/31/2020
     CAT2,774$321 03/31/2020
Benin Management CORP2,756$320 03/31/2020
     CAT2,756$320 03/31/2020
Optas LLC2,760$320 03/31/2020
     CAT2,760$320 03/31/2020
Wendell David Associates Inc.2,753$319 03/31/2020
     CAT2,753$319 03/31/2020
First Command Bank2,750$319 03/31/2020
     CAT2,750$319 03/31/2020
First Command Financial Services Inc.2,750$319 03/31/2020
     CAT2,750$319 03/31/2020
Security National Bank2,741$318 03/31/2020
     CAT2,741$318 03/31/2020
Adviser Investments LLC2,731$317 03/31/2020
     CAT2,731$317 03/31/2020
Quad Cities Investment Group LLC2,729$317 03/31/2020
     CAT2,729$317 03/31/2020
First Manhattan Co.2,728$316 03/31/2020
     CAT2,728$316 03/31/2020
Cubist Systematic Strategies LLC2,708$314 03/31/2020
     CAT2,708$314 03/31/2020
Atwood & Palmer Inc.2,700$313 03/31/2020
     CAT2,700$313 03/31/2020
North Star Asset Management Inc.2,690$312 03/31/2020
     CAT2,690$312 03/31/2020
Kore Private Wealth LLC2,677$311 03/31/2020
     CAT2,677$311 03/31/2020
Tarbox Family Office Inc.2,669$310 03/31/2020
     CAT2,669$310 03/31/2020
Starfire Investment Advisers Inc.2,450$309 06/30/2020
     CAT2,450$309 06/30/2020
Davidson Investment Advisors2,665$309 03/31/2020
     CAT2,665$309 03/31/2020
Opes Wealth Management LLC2,666$309 03/31/2020
     CAT2,666$309 03/31/2020
Bath Savings Trust Co2,432$308 06/30/2020
     CAT2,432$308 06/30/2020
Waldron Private Wealth LLC2,661$308 03/31/2020
     CAT2,661$308 03/31/2020
Bailard Inc.2,644$307 03/31/2020
     CAT2,644$307 03/31/2020
Camelot Portfolios LLC2,636$306 03/31/2020
     CAT2,636$306 03/31/2020
Cadinha & Co. LLC2,627$305 03/31/2020
     CAT2,627$305 03/31/2020
Wealth Architects LLC2,631$305 03/31/2020
     CAT2,631$305 03/31/2020
Trust Co of Kansas2,614$303 03/31/2020
     CAT2,614$303 03/31/2020
First Foundation Advisors2,605$302 03/31/2020
     CAT2,605$302 03/31/2020
Bank of Nova Scotia Trust Co.2,600$302 03/31/2020
     CAT2,600$302 03/31/2020
Ocean Capital Management LLC2,600$302 03/31/2020
     CAT2,600$302 03/31/2020
Affinity Capital Advisors LLC2,597$302 03/31/2020
     CAT2,597$302 03/31/2020
Putnam FL Investment Management Co.2,593$301 03/31/2020
     CAT2,593$301 03/31/2020
WESCAP Management Group Inc.2,600$301 03/31/2020
     CAT2,600$301 03/31/2020
Stewart & Patten Co. LLC2,582$300 03/31/2020
     CAT2,582$300 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,580$299 03/31/2020
     CAT2,580$299 03/31/2020
Delta Investment Management LLC2,571$298 03/31/2020
     CAT2,571$298 03/31/2020
First Heartland Consultants Inc.2,556$297 03/31/2020
     CAT2,556$297 03/31/2020
Blue Chip Wealth Management Inc.2,564$297 03/31/2020
     CAT2,564$297 03/31/2020
Evermay Wealth Management LLC2,555$296 03/31/2020
     CAT2,555$296 03/31/2020
GAM Holding AG2,547$296 03/31/2020
     CAT2,547$296 03/31/2020
Pinnacle Wealth Planning Services Inc.2,548$295 03/31/2020
     CAT2,548$295 03/31/2020
Beacon Pointe Advisors LLC2,542$295 03/31/2020
     CAT2,542$295 03/31/2020
Cim Investment Mangement Inc.2,531$294 03/31/2020
     CAT2,531$294 03/31/2020
GFG Capital LLC2,536$294 03/31/2020
     CAT2,536$294 03/31/2020
Parsec Financial Management Inc.2,509$291 03/31/2020
     CAT2,509$291 03/31/2020
Godsey & Gibb Associates2,500$290 03/31/2020
     CAT2,500$290 03/31/2020
Ethic Inc.2,496$290 03/31/2020
     CAT2,496$290 03/31/2020
Maryland Capital Management2,491$289 03/31/2020
     CAT2,491$289 03/31/2020
Domani Wealth LLC2,493$289 03/31/2020
     CAT2,493$289 03/31/2020
JFS Wealth Advisors LLC2,486$288 03/31/2020
     CAT2,486$288 03/31/2020
Regent Investment Management LLC2,475$287 03/31/2020
     CAT2,475$287 03/31/2020
Good Life Advisors LLC2,473$287 03/31/2020
     CAT2,473$287 03/31/2020
Balasa Dinverno & Foltz LLC2,464$286 03/31/2020
     CAT2,464$286 03/31/2020
F3Logic LLC2,428$286 03/31/2020
     CAT2,428$286 03/31/2020
Pitcairn Co.2,453$285 03/31/2020
     CAT2,453$285 03/31/2020
Trillium Asset Management LLC2,441$283 03/31/2020
     CAT2,441$283 03/31/2020
Seelaus Asset Management LLC2,440$283 03/31/2020
     CAT2,440$283 03/31/2020
IFG Advisory LLC2,446$283 03/31/2020
     CAT2,446$283 03/31/2020
9258 Wealth Management LLC2,458$283 03/31/2020
     CAT2,458$283 03/31/2020
Townsend Asset Management Corp NC ADV2,425$281 03/31/2020
     CAT2,425$281 03/31/2020
RMB Capital Management LLC2,421$281 03/31/2020
     CAT2,421$281 03/31/2020
Farr Miller & Washington LLC DC2,409$280 03/31/2020
     CAT2,409$280 03/31/2020
Wimmer Associates 1 LLC2,401$279 03/31/2020
     CAT2,401$279 03/31/2020
Advisors Management Group Inc. ADV2,396$278 03/31/2020
     CAT2,396$278 03/31/2020
Pacitti Group Inc.2,397$278 03/31/2020
     CAT2,397$278 03/31/2020
Wharton Business Group LLC2,380$276 03/31/2020
     CAT2,380$276 03/31/2020
Zhang Financial LLC2,370$275 03/31/2020
     CAT2,370$275 03/31/2020
Lcnb Corp2,365$274 03/31/2020
     CAT2,365$274 03/31/2020
Calton & Associates Inc.2,346$272 03/31/2020
     CAT2,346$272 03/31/2020
Augustine Asset Management Inc.2,337$271 03/31/2020
     CAT2,337$271 03/31/2020
Weybosset Research & Management LLC2,355$271 03/31/2020
     CAT2,355$271 03/31/2020
L2 Asset Management LLC2,332$271 03/31/2020
     CAT2,332$271 03/31/2020
Peregrine Asset Advisers Inc.2,327$270 03/31/2020
     CAT2,327$270 03/31/2020
Alpine Woods Capital Investors LLC2,321$269 03/31/2020
     CAT2,321$269 03/31/2020
MCF Advisors LLC2,322$269 03/31/2020
     CAT2,322$269 03/31/2020
Acorn Wealth Advisors LLC2,249$269 03/31/2020
     CAT2,249$269 03/31/2020
Magnus Financial Group LLC2,318$269 03/31/2020
     CAT2,318$269 03/31/2020
Fiera Capital Corp2,308$267 03/31/2020
     CAT2,308$267 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,291$266 03/31/2020
     CAT2,291$266 03/31/2020
Cornerstone Advisors Inc.2,282$265 03/31/2020
     CAT2,282$265 03/31/2020
Violich Capital Management Inc.2,275$264 03/31/2020
     CAT2,275$264 03/31/2020
Tokio Marine Asset Management Co. Ltd.2,277$264 03/31/2020
     CAT2,277$264 03/31/2020
Ritholtz Wealth Management2,263$263 03/31/2020
     CAT2,263$263 03/31/2020
Foundations Investment Advisors LLC2,045$261 06/30/2020
     CAT2,045$261 06/30/2020
Brighton Jones LLC2,250$261 03/31/2020
     CAT2,250$261 03/31/2020
Tolleson Wealth Management Inc.2,224$258 03/31/2020
     CAT2,224$258 03/31/2020
Verus Capital Partners LLC2,226$258 03/31/2020
     CAT2,226$258 03/31/2020
Crawford Investment Counsel Inc.2,217$257 03/31/2020
     CAT2,217$257 03/31/2020
Covington Capital Management2,200$255 03/31/2020
     CAT2,200$255 03/31/2020
Windsor Creek Advisors LLC2,196$255 03/31/2020
     CAT2,196$255 03/31/2020
Traverso Chambers Private Wealth Management LLC2,000$253 06/30/2020
     CAT2,000$253 06/30/2020
HGK Asset Management Inc.2,170$252 03/31/2020
     CAT2,170$252 03/31/2020
Patten & Patten Inc. TN2,175$252 03/31/2020
     CAT2,175$252 03/31/2020
Lombard Odier Asset Management Switzerland SA2,172$252 03/31/2020
     CAT2,172$252 03/31/2020
Verity Asset Management Inc.2,168$252 03/31/2020
     CAT2,168$252 03/31/2020
Transcend Wealth Collective LLC2,175$252 03/31/2020
     CAT2,175$252 03/31/2020
Capital Square LLC2,175$252 03/31/2020
     CAT2,175$252 03/31/2020
Aberdeen Wealth Management LLC2,169$252 03/31/2020
     CAT2,169$252 03/31/2020
Badgley Phelps & Bell Inc.2,167$251 03/31/2020
     CAT2,167$251 03/31/2020
TAP Consulting LLC2,165$251 03/31/2020
     CAT2,165$251 03/31/2020
Wealth Quarterback LLC2,406$251 03/31/2020
     CAT2,406$251 03/31/2020
Hills Bank & Trust Co.2,157$250 03/31/2020
     CAT2,157$250 03/31/2020
Meritage Group LP2,156$250 03/31/2020
     CAT2,156$250 03/31/2020
Carret Asset Management LLC2,150$249 03/31/2020
     CAT2,150$249 03/31/2020
GHP Investment Advisors Inc.2,142$249 03/31/2020
     CAT2,142$249 03/31/2020
Carnegie Capital Asset Management LLC1,961$248 06/30/2020
     CAT1,961$248 06/30/2020
First Citizens Financial Corp2,134$248 03/31/2020
     CAT2,134$248 03/31/2020
LVM Capital Management Ltd. MI2,125$247 03/31/2020
     CAT2,125$247 03/31/2020
Evanson Asset Management LLC2,129$247 03/31/2020
     CAT2,129$247 03/31/2020
Benchmark Wealth Management LLC1,940$245 06/30/2020
     CAT1,940$245 06/30/2020
Check Capital Management Inc. CA2,110$245 03/31/2020
     CAT2,110$245 03/31/2020
BigSur Wealth Management LLC2,110$245 03/31/2020
     CAT2,110$245 03/31/2020
Summit X LLC2,111$245 03/31/2020
     CAT2,111$245 03/31/2020
Total Investment Management Inc.2,102$244 03/31/2020
     CAT2,102$244 03/31/2020
Ironwood Investment Management LLC2,100$244 03/31/2020
     CAT2,100$244 03/31/2020
One Capital Management LLC2,099$244 03/31/2020
     CAT2,099$244 03/31/2020
Beach Investment Counsel Inc. PA2,083$242 03/31/2020
     CAT2,083$242 03/31/2020
Hayden Royal LLC2,086$242 03/31/2020
     CAT2,086$242 03/31/2020
Stratos Wealth Advisors LLC2,084$242 03/31/2020
     CAT2,084$242 03/31/2020
Burns J W & Co. Inc. NY1,900$240 06/30/2020
     CAT1,900$240 06/30/2020
Mountain Pacific Investment Advisers Inc. ID1,887$239 06/30/2020
     CAT1,887$239 06/30/2020
Stearns Financial Services Group2,056$239 03/31/2020
     CAT2,056$239 03/31/2020
Northstar Investment Advisors LLC2,050$238 03/31/2020
     CAT2,050$238 03/31/2020
LVW Advisors LLC2,051$238 03/31/2020
     CAT2,051$238 03/31/2020
LexAurum Advisors LLC2,052$238 03/31/2020
     CAT2,052$238 03/31/2020
Intl Fcstone Inc.2,041$237 03/31/2020
     CAT2,041$237 03/31/2020
Fundamentun LLC2,042$237 03/31/2020
     CAT2,042$237 03/31/2020
Strategic Wealth Partners Ltd.1,606$237 03/31/2020
     CAT1,606$237 03/31/2020
Indie Asset Partners LLC2,041$237 03/31/2020
     CAT2,041$237 03/31/2020
FCG Advisors LLC2,034$236 03/31/2020
     CAT2,034$236 03/31/2020
Hilltop Holdings Inc.2,039$236 03/31/2020
     CAT2,039$236 03/31/2020
Mount Vernon Associates Inc. MD2,026$235 03/31/2020
     CAT2,026$235 03/31/2020
Sanders Morris Harris LLC1,845$233 06/30/2020
     CAT1,845$233 06/30/2020
Financial Consulate Inc.2,012$233 03/31/2020
     CAT2,012$233 03/31/2020
Barrett Asset Management LLC2,000$232 03/31/2020
     CAT2,000$232 03/31/2020
Bienville Capital Management LLC2,000$232 03/31/2020
     CAT2,000$232 03/31/2020
Garrison Asset Management LLC1,990$231 03/31/2020
     CAT1,990$231 03/31/2020
Private Capital Group LLC1,984$230 03/31/2020
     CAT1,984$230 03/31/2020
Acropolis Investment Management LLC1,965$228 03/31/2020
     CAT1,965$228 03/31/2020
Cornerstone Wealth Management LLC1,966$228 03/31/2020
     CAT1,966$228 03/31/2020
Golden State Wealth Management LLC1,964$228 03/31/2020
     CAT1,964$228 03/31/2020
Landaas & Co. WI ADV1,952$227 03/31/2020
     CAT1,952$227 03/31/2020
First Interstate Bank1,947$226 03/31/2020
     CAT1,947$226 03/31/2020
Corundum Group Inc.1,944$226 03/31/2020
     CAT1,944$226 03/31/2020
ETRADE Capital Management LLC1,919$223 03/31/2020
     CAT1,919$223 03/31/2020
Fiduciary Group LLC1,918$223 03/31/2020
     CAT1,918$223 03/31/2020
Heron Financial Group LLC1,913$223 03/31/2020
     CAT1,913$223 03/31/2020
United Asset Strategies Inc.1,912$222 03/31/2020
     CAT1,912$222 03/31/2020
Bartlett & Co. LLC1,912$222 03/31/2020
     CAT1,912$222 03/31/2020
Jones Financial Companies Lllp1,907$221 03/31/2020
     CAT1,907$221 03/31/2020
Sunbelt Securities Inc.1,901$221 03/31/2020
     CAT1,901$221 03/31/2020
Gilbert & Cook Inc.1,906$221 03/31/2020
     CAT1,906$221 03/31/2020
First Hawaiian Bank1,888$220 03/31/2020
     CAT1,888$220 03/31/2020
Montag A & Associates Inc.1,900$220 03/31/2020
     CAT1,900$220 03/31/2020
Ledyard National Bank1,889$219 03/31/2020
     CAT1,889$219 03/31/2020
Plancorp LLC1,875$218 03/31/2020
     CAT1,875$218 03/31/2020
Davis R M Inc.1,869$217 03/31/2020
     CAT1,869$217 03/31/2020
WealthTrust Axiom LLC1,873$217 03/31/2020
     CAT1,873$217 03/31/2020
Csenge Advisory Group1,874$217 03/31/2020
     CAT1,874$217 03/31/2020
Intersect Capital LLC1,864$216 03/31/2020
     CAT1,864$216 03/31/2020
Clarus Wealth Advisors1,691$215 06/30/2020
     CAT1,691$215 06/30/2020
Tompkins Financial Corp1,855$215 03/31/2020
     CAT1,855$215 03/31/2020
Aft Forsyth & Company Inc.1,850$215 03/31/2020
     CAT1,850$215 03/31/2020
Bender Robert & Associates1,839$213 03/31/2020
     CAT1,839$213 03/31/2020
Pacer Advisors Inc.1,824$212 03/31/2020
     CAT1,824$212 03/31/2020
REDW Wealth LLC1,828$212 03/31/2020
     CAT1,828$212 03/31/2020
Garner Asset Management Corp1,828$212 03/31/2020
     CAT1,828$212 03/31/2020
Winning Points Advisors LLC1,830$212 03/31/2020
     CAT1,830$212 03/31/2020
Accurate Investment Solutions Inc.1,814$211 03/31/2020
     CAT1,814$211 03/31/2020
Crescent Grove Advisors LLC1,819$211 03/31/2020
     CAT1,819$211 03/31/2020
WealthBridge Capital Management LLC1,822$211 03/31/2020
     CAT1,822$211 03/31/2020
Baltimore Washington Financial Advisors Inc.1,811$210 03/31/2020
     CAT1,811$210 03/31/2020
BlueSky Wealth Advisors LLC1,810$210 03/31/2020
     CAT1,810$210 03/31/2020
Mine & Arao Wealth Creation & Management LLC.1,812$210 03/31/2020
     CAT1,812$210 03/31/2020
Warren Averett Asset Management LLC1,803$209 03/31/2020
     CAT1,803$209 03/31/2020
Quadrant Capital Group LLC1,773$209 03/31/2020
     CAT1,773$209 03/31/2020
Camden National Bank1,798$209 03/31/2020
     CAT1,798$209 03/31/2020
Schulhoff & Co. Inc.1,800$208 03/31/2020
     CAT1,800$208 03/31/2020
Hutchinson Capital Management CA1,767$205 03/31/2020
     CAT1,767$205 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC1,710$205 03/31/2020
     CAT1,710$205 03/31/2020
Vicus Capital1,746$203 03/31/2020
     CAT1,746$203 03/31/2020
Eqis Capital Management Inc.1,521$203 03/31/2020
     CAT1,521$203 03/31/2020
Highland Private Wealth Management1,745$203 03/31/2020
     CAT1,745$203 03/31/2020
MONECO Advisors LLC1,747$203 03/31/2020
     CAT1,747$203 03/31/2020
Home Federal Bank of Tennessee1,600$202 06/30/2020
     CAT1,600$202 06/30/2020
Ancora Advisors LLC1,738$202 03/31/2020
     CAT1,738$202 03/31/2020
Stonebridge Capital Advisors LLC1,742$202 03/31/2020
     CAT1,742$202 03/31/2020
Game Plan Financial Advisors LLC1,740$202 03/31/2020
     CAT1,740$202 03/31/2020
Lederer & Associates Investment Counsel CA1,725$200 03/31/2020
     CAT1,725$200 03/31/2020
Brown Advisory Securities LLC1,666$200 03/31/2020
     CAT1,666$200 03/31/2020
American Research & Management Co.1,711$199 03/31/2020
     CAT1,711$199 03/31/2020
Gradient Investments LLC1,690$196 03/31/2020
     CAT1,690$196 03/31/2020
Bedel Financial Consulting Inc.1,683$195 03/31/2020
     CAT1,683$195 03/31/2020
First Financial Corp IN1,645$191 03/31/2020
     CAT1,645$191 03/31/2020
Reilly Financial Advisors LLC1,592$185 03/31/2020
     CAT1,592$185 03/31/2020
Sugarloaf Wealth Management LLC1,518$176 03/31/2020
     CAT1,518$176 03/31/2020
Marshall Wace LLP1,476$171 03/31/2020
     CAT1,476$171 03/31/2020
Aua Capital Management LLC1,420$165 03/31/2020
     CAT1,420$165 03/31/2020
Acima Private Wealth LLC1,421$165 03/31/2020
     CAT1,421$165 03/31/2020
Plante Moran Financial Advisors LLC1,410$164 03/31/2020
     CAT1,410$164 03/31/2020
Braun Bostich & Associates Inc.1,467$163 03/31/2020
     CAT1,467$163 03/31/2020
Johnson Financial Group Inc.1,400$162 03/31/2020
     CAT1,400$162 03/31/2020
Westside Investment Management Inc.1,401$162 03/31/2020
     CAT1,401$162 03/31/2020
Heritage Wealth Advisors1,400$162 03/31/2020
     CAT1,400$162 03/31/2020
Independence Bank of Kentucky1,275$161 06/30/2020
     CAT1,275$161 06/30/2020
Advisory Alpha LLC1,415$160 03/31/2020
     CAT1,415$160 03/31/2020
First Mercantile Trust Co.1,370$159 03/31/2020
     CAT1,370$159 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd1,340$155 03/31/2020
     CAT1,340$155 03/31/2020
BDO Wealth Advisors LLC1,277$148 03/31/2020
     CAT1,277$148 03/31/2020
Lindbrook Capital LLC1,277$146 03/31/2020
     CAT1,277$146 03/31/2020
Anderson Fisher LLC1,261$146 03/31/2020
     CAT1,261$146 03/31/2020
Norway Savings Bank1,130$143 06/30/2020
     CAT1,130$143 06/30/2020
Truewealth LLC1,228$143 03/31/2020
     CAT1,228$143 03/31/2020
Capital Directions Investment Advisors LLC1,228$142 03/31/2020
     CAT1,228$142 03/31/2020
Blue Chip Partners Inc.1,217$141 03/31/2020
     CAT1,217$141 03/31/2020
Mirova1,215$141 03/31/2020
     CAT1,215$141 03/31/2020
Clearstead Advisors LLC1,209$140 03/31/2020
     CAT1,209$140 03/31/2020
Vigilant Capital Management LLC1,200$139 03/31/2020
     CAT1,200$139 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,083$137 06/30/2020
     CAT1,083$137 06/30/2020
Princeton Global Asset Management LLC1,182$137 03/31/2020
     CAT1,182$137 03/31/2020
Riverview Trust Co1,068$135 06/30/2020
     CAT1,068$135 06/30/2020
Selective Wealth Management Inc.1,109$129 03/31/2020
     CAT1,109$129 03/31/2020
Allworth Financial LP1,091$127 03/31/2020
     CAT1,091$127 03/31/2020
Patriot Financial Group Insurance Agency LLC1,092$127 03/31/2020
     CAT1,092$127 03/31/2020
Larson Financial Group LLC1,086$126 03/31/2020
     CAT1,086$126 03/31/2020
First Personal Financial Services1,081$125 03/31/2020
     CAT1,081$125 03/31/2020
Silvant Capital Management LLC1,076$125 03/31/2020
     CAT1,076$125 03/31/2020
Institutional & Family Asset Management LLC1,071$124 03/31/2020
     CAT1,071$124 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,052$122 03/31/2020
     CAT1,052$122 03/31/2020
Assetmark Inc.1,045$121 03/31/2020
     CAT1,045$121 03/31/2020
Balentine LLC1,047$121 03/31/2020
     CAT1,047$121 03/31/2020
Cohen & Steers Inc.1,033$120 03/31/2020
     CAT1,033$120 03/31/2020
Ellis Investment Partners LLC1,068$119 03/31/2020
     CAT1,068$119 03/31/2020
S.A. Mason LLC1,000$116 03/31/2020
     CAT1,000$116 03/31/2020
Lenox Wealth Management Inc.959$111 03/31/2020
     CAT959$111 03/31/2020
Manchester Financial Inc.947$110 03/31/2020
     CAT947$110 03/31/2020
Perkins Coie Trust Co925$107 03/31/2020
     CAT925$107 03/31/2020
CSat Investment Advisory L.P.898$104 03/31/2020
     CAT898$104 03/31/2020
Truehand Inc815$103 06/30/2020
     CAT815$103 06/30/2020
Global Wealth Management Investment Advisory Inc.887$103 03/31/2020
     CAT887$103 03/31/2020
AlphaCore Capital LLC851$99 03/31/2020
     CAT851$99 03/31/2020
Oakworth Capital Inc.808$94 03/31/2020
     CAT808$94 03/31/2020
EPG Wealth Management LLC807$94 03/31/2020
     CAT807$94 03/31/2020
Grace Capital800$93 03/31/2020
     CAT800$93 03/31/2020
D Orazio & Associates Inc.800$93 03/31/2020
     CAT800$93 03/31/2020
Financial Enhancement Group LLC760$88 03/31/2020
     CAT760$88 03/31/2020
Paradigm Asset Management Co. LLC750$87 03/31/2020
     CAT750$87 03/31/2020
Burt Wealth Advisors744$86 03/31/2020
     CAT744$86 03/31/2020
Capital International Sarl700$81 03/31/2020
     CAT700$81 03/31/2020
Tsfg LLC624$79 06/30/2020
     CAT624$79 06/30/2020
Peoples Financial Services CORP.675$79 03/31/2020
     CAT675$79 03/31/2020
Endurance Wealth Management Inc.680$79 03/31/2020
     CAT680$79 03/31/2020
Sowa Financial Group Inc.685$79 03/31/2020
     CAT685$79 03/31/2020
G&S Capital LLC679$78 03/31/2020
     CAT679$78 03/31/2020
Rosenberg Matthew Hamilton670$78 03/31/2020
     CAT670$78 03/31/2020
Pacifica Partners Inc.636$77 03/31/2020
     CAT636$77 03/31/2020
Gemmer Asset Management LLC641$74 03/31/2020
     CAT641$74 03/31/2020
Enterprise Financial Services Corp626$73 03/31/2020
     CAT626$73 03/31/2020
Nvwm LLC630$73 03/31/2020
     CAT630$73 03/31/2020
Pinnacle Bank573$72 06/30/2020
     CAT573$72 06/30/2020
SRS Capital Advisors Inc.609$71 03/31/2020
     CAT609$71 03/31/2020
BerganKDV Wealth Management LLC610$71 03/31/2020
     CAT610$71 03/31/2020
Ellevest Inc.555$70 06/30/2020
     CAT555$70 06/30/2020
Versant Capital Management Inc608$70 03/31/2020
     CAT608$70 03/31/2020
M&R Capital Management Inc.500$63 06/30/2020
     CAT500$63 06/30/2020
Acadian Asset Management LLC541$63 03/31/2020
     CAT541$63 03/31/2020
Lenox Wealth Advisors LLC547$63 03/31/2020
     CAT547$63 03/31/2020
Berman Capital Advisors LLC553$63 03/31/2020
     CAT553$63 03/31/2020
Laurel Wealth Advisors LLC540$63 03/31/2020
     CAT540$63 03/31/2020
Efficient Wealth Management LLC546$63 03/31/2020
     CAT546$63 03/31/2020
Disciplined Investments LLC540$63 03/31/2020
     CAT540$63 03/31/2020
Kings Point Capital Management527$61 03/31/2020
     CAT527$61 03/31/2020
Archer Investment Corp522$61 03/31/2020
     CAT522$61 03/31/2020
Certified Advisory Corp517$60 03/31/2020
     CAT517$60 03/31/2020
Estabrook Capital Management500$58 03/31/2020
     CAT500$58 03/31/2020
Sageworth Trust Co500$58 03/31/2020
     CAT500$58 03/31/2020
Bray Capital Advisors502$58 03/31/2020
     CAT502$58 03/31/2020
Harvest Fund Management Co. Ltd505$58 03/31/2020
     CAT505$58 03/31/2020
Asio Capital LLC500$58 03/31/2020
     CAT500$58 03/31/2020
Credit Agricole S A470$55 03/31/2020
     CAT470$55 03/31/2020
McIlrath & Eck LLC473$55 03/31/2020
     CAT473$55 03/31/2020
Harwood Advisory Group LLC473$54 03/31/2020
     CAT473$54 03/31/2020
AllSquare Wealth Management LLC448$52 03/31/2020
     CAT448$52 03/31/2020
Salomon & Ludwin LLC450$52 03/31/2020
     CAT450$52 03/31/2020
Front Row Advisors LLC433$50 03/31/2020
     CAT433$50 03/31/2020
CVA Family Office LLC424$49 03/31/2020
     CAT424$49 03/31/2020
CX Institutional410$48 03/31/2020
     CAT410$48 03/31/2020
Joseph P. Lucia & Associates LLC415$48 03/31/2020
     CAT415$48 03/31/2020
Atlas Private Wealth Management410$48 03/31/2020
     CAT410$48 03/31/2020
Red Door Wealth Management LLC375$47 06/30/2020
     CAT375$47 06/30/2020
Sage Financial Group Inc.400$46 03/31/2020
     CAT400$46 03/31/2020
Baldwin Brothers Inc. MA400$46 03/31/2020
     CAT400$46 03/31/2020