HoldingsChannel.com
Funds Holding CB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.37,653,064$5,861,076 12/31/2019
     CB37,653,064$5,861,076 12/31/2019
BlackRock Inc.32,602,335$5,074,877 12/31/2019
     CB32,602,335$5,074,877 12/31/2019
Wellington Management Group LLP27,825,114$4,331,257 12/31/2019
     CB27,825,114$4,331,257 12/31/2019
Price T Rowe Associates Inc. MD23,341,203$3,633,292 12/31/2019
     CB23,341,203$3,633,292 12/31/2019
State Street Corp21,292,368$3,330,350 12/31/2019
     CB21,292,368$3,330,350 12/31/2019
Capital International Investors20,863,408$3,247,597 12/31/2019
     CB20,863,408$3,247,597 12/31/2019
Bank of America Corp DE $2,310,579 12/31/2019
     CB14,841,753$2,310,268 12/31/2019
     Call2,000$311 12/31/2019
Massachusetts Financial Services Co. MA13,740,607$2,138,862 12/31/2019
     CB13,740,607$2,138,862 12/31/2019
FMR LLC9,747,923$1,517,361 12/31/2019
     CB9,747,923$1,517,361 12/31/2019
WCM Investment Management LLC8,152,725$1,269,053 12/31/2019
     CB8,152,725$1,269,053 12/31/2019
Capital World Investors7,182,034$1,117,955 12/31/2019
     CB7,182,034$1,117,955 12/31/2019
Geode Capital Management LLC6,693,371$1,039,754 12/31/2019
     CB6,693,371$1,039,754 12/31/2019
JPMorgan Chase & Co. $935,418 12/31/2019
     CB6,009,355$935,418 12/31/2019
     Put50,000$7,783 12/31/2019
     Call50,000$7,783 12/31/2019
Boston Partners5,841,415$909,295 12/31/2019
     CB5,841,415$909,295 12/31/2019
Wells Fargo & Company MN5,516,560$858,708 12/31/2019
     CB5,516,560$858,708 12/31/2019
Northern Trust Corp5,402,326$840,926 12/31/2019
     CB5,402,326$840,926 12/31/2019
American Century Companies Inc.4,494,195$699,566 12/31/2019
     CB4,494,195$699,566 12/31/2019
Bank of New York Mellon Corp4,465,452$695,091 12/31/2019
     CB4,465,452$695,091 12/31/2019
Fiduciary Management Inc. WI4,342,412$675,940 12/31/2019
     CB4,342,412$675,940 12/31/2019
Nuveen Asset Management LLC $667,727 12/31/2019
     CB4,289,694$667,733 12/31/2019
     Put38,000$6 12/31/2019
Norges Bank4,043,849$629,466 12/31/2019
     CB4,043,849$629,466 12/31/2019
California Public Employees Retirement System3,771,019$586,997 12/31/2019
     CB3,771,019$586,997 12/31/2019
Aristotle Capital Management LLC3,732,746$581,039 12/31/2019
     CB3,732,746$581,039 12/31/2019
UBS Group AG $578,391 12/31/2019
     CB3,716,543$578,516 12/31/2019
     Put800$125 12/31/2019
Ameriprise Financial Inc.3,688,430$574,191 12/31/2019
     CB3,688,430$574,191 12/31/2019
Morgan Stanley3,506,062$545,755 12/31/2019
     CB3,506,062$545,755 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC3,251,181$506,079 12/31/2019
     CB3,251,181$506,079 12/31/2019
Legal & General Group Plc3,075,040$478,648 12/31/2019
     CB3,075,040$478,648 12/31/2019
Nordea Investment Management AB2,474,179$385,087 12/31/2019
     CB2,474,179$385,087 12/31/2019
Goldman Sachs Group Inc.2,410,919$375,283 12/31/2019
     CB2,410,919$375,283 12/31/2019
Franklin Resources Inc.2,321,285$361,331 12/31/2019
     CB2,321,285$361,331 12/31/2019
Invesco Ltd.2,286,073$355,850 12/31/2019
     CB2,286,073$355,850 12/31/2019
Fayez Sarofim & Co2,256,462$351,241 12/31/2019
     CB2,256,462$351,241 12/31/2019
Dimensional Fund Advisors LP2,100,553$326,967 12/31/2019
     CB2,100,553$326,967 12/31/2019
Raymond James & Associates $324,396 12/31/2019
     CB2,082,289$324,137 12/31/2019
     Call113,300$259 12/31/2019
UBS Asset Management Americas Inc.2,046,954$318,629 12/31/2019
     CB2,046,954$318,629 12/31/2019
Charles Schwab Investment Management Inc.1,989,991$309,762 12/31/2019
     CB1,989,991$309,762 12/31/2019
Principal Financial Group Inc.1,989,338$309,660 12/31/2019
     CB1,989,338$309,660 12/31/2019
Davis Selected Advisers1,933,719$301,003 12/31/2019
     CB1,933,719$301,003 12/31/2019
Bessemer Group Inc.1,706,571$265,644 12/31/2019
     CB1,706,571$265,644 12/31/2019
Stifel Financial Corp1,629,723$253,472 12/31/2019
     CB1,629,723$253,472 12/31/2019
Swiss National Bank1,628,312$253,463 12/31/2019
     CB1,628,312$253,463 12/31/2019
The Manufacturers Life Insurance Company 1,466,641$240,411 12/31/2019
     CB1,466,641$240,411 12/31/2019
Parametric Portfolio Associates LLC1,526,536$237,621 12/31/2019
     CB1,526,536$237,621 12/31/2019
Lord Abbett & CO. LLC1,372,029$213,570 12/31/2019
     CB1,372,029$213,570 12/31/2019
Royal Bank of Canada1,277,247$198,815 12/31/2019
     CB1,277,247$198,815 12/31/2019
Schafer Cullen Capital Management Inc1,247,025$194,112 12/31/2019
     CB1,247,025$194,112 12/31/2019
APG Asset Management N.V.1,352,177$187,510 12/31/2019
     CB1,352,177$187,510 12/31/2019
Polar Capital LLP1,192,058$185,556 12/31/2019
     CB1,192,058$185,556 12/31/2019
New York State Common Retirement Fund1,167,566$181,743 12/31/2019
     CB1,167,566$181,743 12/31/2019
Altrinsic Global Advisors LLC1,127,982$175,581 12/31/2019
     CB1,127,982$175,581 12/31/2019
Mycio Wealth Partners LLC1,084,692$168,843 12/31/2019
     CB1,084,692$168,843 12/31/2019
Deutsche Bank AG1,041,632$162,131 12/31/2019
     CB1,041,632$162,131 12/31/2019
US Bancorp DE979,675$152,497 12/31/2019
     CB979,675$152,497 12/31/2019
AGF Investments Inc.941,737$146,591 12/31/2019
     CB941,737$146,591 12/31/2019
Jennison Associates LLC899,398$140,000 12/31/2019
     CB899,398$140,000 12/31/2019
Neuberger Berman Group LLC881,411$137,200 12/31/2019
     CB881,411$137,200 12/31/2019
Westwood Holdings Group Inc.881,228$137,172 12/31/2019
     CB881,228$137,172 12/31/2019
Truist Financial Corp878,424$136,736 12/31/2019
     CB878,424$136,736 12/31/2019
Credit Suisse AG868,334$135,164 12/31/2019
     CB868,334$135,164 12/31/2019
PNC Financial Services Group Inc.868,037$135,118 12/31/2019
     CB868,037$135,118 12/31/2019
Russell Investments Group Ltd.868,453$135,095 12/31/2019
     CB868,453$135,095 12/31/2019
Amundi Pioneer Asset Management Inc.855,792$133,213 12/31/2019
     CB855,792$133,213 12/31/2019
ProShare Advisors LLC842,176$131,093 12/31/2019
     CB842,176$131,093 12/31/2019
AQR Capital Management LLC835,511$130,056 12/31/2019
     CB835,511$130,056 12/31/2019
Barclays PLC $128,943 12/31/2019
     CB815,059$126,873 12/31/2019
     Call14,100$2,195 12/31/2019
     Put800$125 12/31/2019
California State Teachers Retirement System817,464$127,246 12/31/2019
     CB817,464$127,246 12/31/2019
Confluence Investment Management LLC810,281$126,128 12/31/2019
     CB810,281$126,128 12/31/2019
Raymond James Financial Services Advisors Inc.810,017$126,098 12/31/2019
     CB810,017$126,098 12/31/2019
Rhumbline Advisers790,089$122,985 12/31/2019
     CB790,089$122,985 12/31/2019
Bank of Montreal Can723,387$112,603 12/31/2019
     CB723,387$112,603 12/31/2019
Cooke & Bieler LP700,605$109,057 12/31/2019
     CB700,605$109,057 12/31/2019
Alliancebernstein L.P.695,610$108,279 12/31/2019
     CB695,610$108,279 12/31/2019
First Republic Investment Management Inc.671,240$104,484 12/31/2019
     CB671,240$104,484 12/31/2019
Schroder Investment Management Group666,741$103,785 12/31/2019
     CB666,741$103,785 12/31/2019
Public Employees Retirement Association of Colorado666,426$103,736 12/31/2019
     CB666,426$103,736 12/31/2019
TCW Group Inc.662,395$103,109 12/31/2019
     CB662,395$103,109 12/31/2019
State of Wisconsin Investment Board659,985$102,733 12/31/2019
     CB659,985$102,733 12/31/2019
Eaton Vance Management650,234$101,215 12/31/2019
     CB650,234$101,215 12/31/2019
RE Advisers Corp625,125$97,307 12/31/2019
     CB625,125$97,307 12/31/2019
New York State Teachers Retirement System612,824$95,392 12/31/2019
     CB612,824$95,392 12/31/2019
State Board of Administration of Florida Retirement System600,309$93,444 12/31/2019
     CB600,309$93,444 12/31/2019
Envestnet Asset Management Inc.564,206$87,824 12/31/2019
     CB564,206$87,824 12/31/2019
Marathon Asset Management LLP560,931$87,730 12/31/2019
     CB560,931$87,730 12/31/2019
Eagle Asset Management Inc.560,168$87,195 12/31/2019
     CB560,168$87,195 12/31/2019
Nuance Investments LLC543,468$84,596 12/31/2019
     CB543,468$84,596 12/31/2019
Glenmede Trust Co. NA528,831$82,316 12/31/2019
     CB528,831$82,316 12/31/2019
Prudential Financial Inc.527,891$82,172 12/31/2019
     CB527,891$82,172 12/31/2019
Sound Shore Management Inc. CT510,215$79,420 12/31/2019
     CB510,215$79,420 12/31/2019
Capital Bank & Trust Co508,472$79,149 12/31/2019
     CB508,472$79,149 12/31/2019
PGGM Investments501,891$78,124 12/31/2019
     CB501,891$78,124 12/31/2019
Adage Capital Partners GP L.L.C.500,224$77,865 12/31/2019
     CB500,224$77,865 12/31/2019
Regions Financial Corp499,310$77,723 12/31/2019
     CB499,310$77,723 12/31/2019
Cornerstone Investment Partners LLC489,770$76,238 12/31/2019
     CB489,770$76,238 12/31/2019
Citigroup Inc. $74,352 12/31/2019
     CB451,556$70,289 12/31/2019
     Call40,200$6,258 12/31/2019
     Put14,100$2,195 12/31/2019
Mitsubishi UFJ Trust & Banking Corp459,976$71,599 12/31/2019
     CB459,976$71,599 12/31/2019
Artisan Partners Limited Partnership459,788$71,571 12/31/2019
     CB459,788$71,571 12/31/2019
AMF Pensionsforsakring AB453,142$70,536 12/31/2019
     CB453,142$70,536 12/31/2019
Korea Investment CORP435,600$67,805 12/31/2019
     CB435,600$67,805 12/31/2019
Evercore Wealth Management LLC435,409$67,775 12/31/2019
     CB435,409$67,775 12/31/2019
Aperio Group LLC422,341$65,742 12/31/2019
     CB422,341$65,742 12/31/2019
Sterling Capital Management LLC403,734$65,179 09/30/2019
     CB403,734$65,179 09/30/2019
Mn Services Vermogensbeheer B.V.416,170$64,781 12/31/2019
     CB416,170$64,781 12/31/2019
Ontario Teachers Pension Plan Board412,132$64,152 12/31/2019
     CB412,132$64,152 12/31/2019
Brandywine Global Investment Management LLC401,980$62,717 12/31/2019
     CB401,980$62,717 12/31/2019
Cincinnati Insurance Co.393,738$61,289 12/31/2019
     CB393,738$61,289 12/31/2019
Federated Hermes Inc.392,925$61,163 12/31/2019
     CB392,925$61,163 12/31/2019
First Manhattan Co.392,914$61,161 12/31/2019
     CB392,914$61,161 12/31/2019
Foresters Investment Management Company Inc.376,037$60,707 09/30/2019
     CB376,037$60,707 09/30/2019
Chevy Chase Trust Holdings Inc.383,933$59,764 12/31/2019
     CB383,933$59,764 12/31/2019
First Trust Advisors LP383,899$59,758 12/31/2019
     CB383,899$59,758 12/31/2019
Capital International Inc. CA381,467$59,379 12/31/2019
     CB381,467$59,379 12/31/2019
Thrivent Financial for Lutherans367,724$57,240 12/31/2019
     CB367,724$57,240 12/31/2019
Cullen Capital Management LLC363,866$56,639 12/31/2019
     CB363,866$56,639 12/31/2019
Great Lakes Advisors LLC354,143$55,125 12/31/2019
     CB354,143$55,125 12/31/2019
Strs Ohio350,867$54,615 12/31/2019
     CB350,867$54,615 12/31/2019
State of New Jersey Common Pension Fund D345,825$53,831 12/31/2019
     CB345,825$53,831 12/31/2019
Welch & Forbes LLC336,677$52,407 12/31/2019
     CB336,677$52,407 12/31/2019
Nicholas Company Inc.335,500$52,224 12/31/2019
     CB335,500$52,224 12/31/2019
Cacti Asset Management LLC324,291$50,531 12/31/2019
     CB324,291$50,531 12/31/2019
Natixis Advisors L.P.324,377$50,493 12/31/2019
     CB324,377$50,493 12/31/2019
Polaris Capital Management LLC318,411$49,564 12/31/2019
     CB318,411$49,564 12/31/2019
Susquehanna International Group LLP $48,828 12/31/2019
     Call254,500$39,615 12/31/2019
     CB119,287$18,568 12/31/2019
     Put60,100$9,355 12/31/2019
Janus Henderson Group PLC312,481$48,636 12/31/2019
     CB312,481$48,636 12/31/2019
Retirement Systems of Alabama306,579$47,722 12/31/2019
     CB306,579$47,722 12/31/2019
Huntington National Bank304,202$47,353 12/31/2019
     CB304,202$47,353 12/31/2019
Toronto Dominion Bank301,031$46,852 12/31/2019
     CB301,031$46,852 12/31/2019
Citadel Advisors LLC $46,353 12/31/2019
     CB276,282$43,006 12/31/2019
     Call75,400$11,737 12/31/2019
     Put53,900$8,390 12/31/2019
Crawford Investment Counsel Inc.296,341$46,128 12/31/2019
     CB296,341$46,128 12/31/2019
BB&T Securities LLC285,173$46,081 09/30/2019
     CB285,173$46,081 09/30/2019
Robeco Institutional Asset Management B.V.288,522$44,912 12/31/2019
     CB288,522$44,912 12/31/2019
Voleon Capital Management LP276,600$43,056 12/31/2019
     CB276,600$43,056 12/31/2019
Spears Abacus Advisors LLC276,573$43,051 12/31/2019
     CB276,573$43,051 12/31/2019
Davis R M Inc.265,750$41,367 12/31/2019
     CB265,750$41,367 12/31/2019
Sei Investments Co.264,507$41,213 12/31/2019
     CB264,507$41,213 12/31/2019
Asset Management One Co. Ltd.263,858$41,072 12/31/2019
     CB263,858$41,072 12/31/2019
Woodley Farra Manion Portfolio Management Inc.261,187$40,656 12/31/2019
     CB261,187$40,656 12/31/2019
State of Tennessee Treasury Department257,969$40,155 12/31/2019
     CB257,969$40,155 12/31/2019
Jarislowsky Fraser Ltd255,016$39,695 12/31/2019
     CB255,016$39,695 12/31/2019
Standard Life Aberdeen plc250,869$39,050 12/31/2019
     CB250,869$39,050 12/31/2019
Pictet Asset Management Ltd.246,874$38,428 12/31/2019
     CB246,874$38,428 12/31/2019
Cincinnati Financial Corp242,902$37,810 12/31/2019
     CB242,902$37,810 12/31/2019
Avalon Investment & Advisory235,456$36,651 12/31/2019
     CB235,456$36,651 12/31/2019
M&T Bank Corp235,309$36,627 12/31/2019
     CB235,309$36,627 12/31/2019
TD Asset Management Inc.227,861$35,469 12/31/2019
     CB227,861$35,469 12/31/2019
Davis Capital Partners LLC225,000$35,032 12/31/2019
     CB225,000$35,032 12/31/2019
TCTC Holdings LLC224,502$34,946 12/31/2019
     CB224,502$34,946 12/31/2019
Inverness Counsel LLC NY219,548$34,175 12/31/2019
     CB219,548$34,175 12/31/2019
Mariner LLC217,326$33,829 12/31/2019
     CB217,326$33,829 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.213,416$33,220 12/31/2019
     CB213,416$33,220 12/31/2019
Schwartz Investment Counsel Inc.207,550$32,307 12/31/2019
     CB207,550$32,307 12/31/2019
Treasurer of the State of North Carolina207,356$32,277 12/31/2019
     CB207,356$32,277 12/31/2019
Boston Trust Walden Corp203,569$31,687 12/31/2019
     CB203,569$31,687 12/31/2019
Bartlett & Co. LLC191,863$30,974 09/30/2019
     CB191,863$30,974 09/30/2019
Country Trust Bank195,884$30,491 12/31/2019
     CB195,884$30,491 12/31/2019
Voya Investment Management LLC194,942$30,344 12/31/2019
     CB194,942$30,344 12/31/2019
Janney Montgomery Scott LLC191,659$29,834 12/31/2019
     CB191,659$29,834 12/31/2019
Wolverine Trading LLC $29,684 12/31/2019
     CB162,427$25,227 12/31/2019
     Call41,800$6,492 12/31/2019
     Put13,100$2,035 12/31/2019
Sabal Trust CO188,421$29,329 12/31/2019
     CB188,421$29,329 12/31/2019
Fifth Third Bancorp186,459$29,024 12/31/2019
     CB186,459$29,024 12/31/2019
D.A. Davidson & CO.184,923$28,783 12/31/2019
     CB184,923$28,783 12/31/2019
American International Group Inc.180,224$28,054 12/31/2019
     CB180,224$28,054 12/31/2019
Willis Investment Counsel177,202$27,583 12/31/2019
     CB177,202$27,583 12/31/2019
Anchor Capital Advisors LLC175,952$27,389 12/31/2019
     CB175,952$27,389 12/31/2019
Calamos Advisors LLC175,302$27,288 12/31/2019
     CB175,302$27,288 12/31/2019
Comerica Bank175,820$27,101 12/31/2019
     CB175,820$27,101 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund173,000$26,929 12/31/2019
     CB173,000$26,929 12/31/2019
Mackenzie Financial Corp171,380$26,677 12/31/2019
     CB171,380$26,677 12/31/2019
Guggenheim Capital LLC171,084$26,630 12/31/2019
     CB171,084$26,630 12/31/2019
Macquarie Group Ltd.170,060$26,472 12/31/2019
     CB170,060$26,472 12/31/2019
Howland Capital Management LLC169,657$26,409 12/31/2019
     CB169,657$26,409 12/31/2019
AMP Capital Investors Ltd164,891$25,609 12/31/2019
     CB164,891$25,609 12/31/2019
Nisa Investment Advisors LLC164,511$25,608 12/31/2019
     CB164,511$25,608 12/31/2019
CI Investments Inc.160,550$24,991 12/31/2019
     CB160,550$24,991 12/31/2019
Aviva PLC159,343$24,803 12/31/2019
     CB159,343$24,803 12/31/2019
Canada Pension Plan Investment Board157,665$24,542 12/31/2019
     CB157,665$24,542 12/31/2019
Cidel Asset Management Inc.156,924$24,427 12/31/2019
     CB156,924$24,427 12/31/2019
Oakview Capital Management L.P.146,621$22,823 12/31/2019
     CB146,621$22,823 12/31/2019
Personal CFO Solutions LLC146,518$22,806 12/31/2019
     CB146,518$22,806 12/31/2019
Investec Asset Management LTD143,598$22,352 12/31/2019
     CB143,598$22,352 12/31/2019
BNP Paribas Arbitrage SA $22,332 12/31/2019
     CB146,871$22,862 12/31/2019
     Put206$3,207 12/31/2019
     Call172$2,677 12/31/2019
Bradley Foster & Sargent Inc. CT142,990$22,258 12/31/2019
     CB142,990$22,258 12/31/2019
Oak Associates Ltd. OH140,980$21,945 12/31/2019
     CB140,980$21,945 12/31/2019
Cannell Peter B & Co. Inc.140,721$21,905 12/31/2019
     CB140,721$21,905 12/31/2019
Boston Private Wealth LLC137,163$21,351 12/31/2019
     CB137,163$21,351 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund135,953$21,162 12/31/2019
     CB135,953$21,162 12/31/2019
Financial Counselors Inc.134,788$20,981 12/31/2019
     CB134,788$20,981 12/31/2019
Becker Capital Management Inc.128,818$20,052 12/31/2019
     CB128,818$20,052 12/31/2019
Employees Retirement System of Texas128,776$20,045 12/31/2019
     CB128,776$20,045 12/31/2019
Dai Ichi Life Insurance Company Ltd126,195$19,644 12/31/2019
     CB126,195$19,644 12/31/2019
Hemenway Trust Co LLC123,338$19,199 12/31/2019
     CB123,338$19,199 12/31/2019
Arizona State Retirement System122,887$19,129 12/31/2019
     CB122,887$19,129 12/31/2019
Madison Investment Holdings Inc.118,041$19,057 09/30/2019
     CB118,041$19,057 09/30/2019
CIBC Private Wealth Group LLC117,314$18,261 12/31/2019
     CB117,314$18,261 12/31/2019
Madison Asset Management LLC117,244$18,250 12/31/2019
     CB117,244$18,250 12/31/2019
State of Alaska Department of Revenue116,331$18,107 12/31/2019
     CB116,331$18,107 12/31/2019
Manning & Napier Group LLC115,852$18,032 12/31/2019
     CB115,852$18,032 12/31/2019
Berkshire Asset Management LLC PA114,387$17,806 12/31/2019
     CB114,387$17,806 12/31/2019
Oppenheimer Asset Management Inc.113,458$17,661 12/31/2019
     CB113,458$17,661 12/31/2019
Hsbc Holdings PLC $17,425 12/31/2019
     CB134,245$20,899 12/31/2019
     Put73,700$11,432 12/31/2019
     Call51,300$7,958 12/31/2019
State of Michigan Retirement System109,577$17,057 12/31/2019
     CB109,577$17,057 12/31/2019
Nomura Asset Management Co. Ltd.109,500$17,045 12/31/2019
     CB109,500$17,045 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 109,019$16,970 12/31/2019
     CB109,019$16,970 12/31/2019
QCI Asset Management Inc. NY108,967$16,962 12/31/2019
     CB108,967$16,962 12/31/2019
Ensign Peak Advisors Inc108,913$16,953 12/31/2019
     CB108,913$16,953 12/31/2019
Teachers Retirement System of The State of Kentucky108,903$16,952 12/31/2019
     CB108,903$16,952 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.108,178$16,852 12/31/2019
     CB108,178$16,852 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp107,545$16,740 12/31/2019
     CB107,545$16,740 12/31/2019
Park National Corp OH106,962$16,649 12/31/2019
     CB106,962$16,649 12/31/2019
American Financial Group Inc.105,734$16,459 12/31/2019
     CB105,734$16,459 12/31/2019
Hudson Bay Capital Management LP105,000$16,344 12/31/2019
     CB105,000$16,344 12/31/2019
Carillon Tower Advisers Inc.103,780$16,154 12/31/2019
     CB103,780$16,154 12/31/2019
United Capital Financial Advisers LLC102,178$15,905 12/31/2019
     CB102,178$15,905 12/31/2019
Grandfield & Dodd LLC101,080$15,734 12/31/2019
     CB101,080$15,734 12/31/2019
ST Germain D J Co. Inc.99,278$15,454 12/31/2019
     CB99,278$15,454 12/31/2019
AXA97,837$15,229 12/31/2019
     CB97,837$15,229 12/31/2019
Vigilant Capital Management LLC97,134$15,120 12/31/2019
     CB97,134$15,120 12/31/2019
MAI Capital Management96,085$14,957 12/31/2019
     CB96,085$14,957 12/31/2019
Torray LLC95,602$14,881 12/31/2019
     CB95,602$14,881 12/31/2019
Klingenstein Fields & Co. LLC93,695$14,584 12/31/2019
     CB93,695$14,584 12/31/2019
Somerville Kurt F93,499$14,555 12/31/2019
     CB93,499$14,555 12/31/2019
Xact Kapitalforvaltning AB91,748$14,281 12/31/2019
     CB91,748$14,281 12/31/2019
HighTower Advisors LLC90,549$14,102 12/31/2019
     CB90,549$14,102 12/31/2019
Clearbridge Investments LLC90,065$14,052 12/31/2019
     CB90,065$14,052 12/31/2019
Covington Capital Management89,370$13,911 12/31/2019
     CB89,370$13,911 12/31/2019
Johnson Investment Counsel Inc.87,006$13,608 12/31/2019
     CB87,006$13,608 12/31/2019
Utah Retirement Systems86,079$13,399 12/31/2019
     CB86,079$13,399 12/31/2019
Cullen Frost Bankers Inc.84,649$13,184 12/31/2019
     CB84,649$13,184 12/31/2019
Compagnie Lombard Odier SCmA84,435$13,139 12/31/2019
     CB84,435$13,139 12/31/2019
DekaBank Deutsche Girozentrale82,127$12,990 12/31/2019
     CB82,127$12,990 12/31/2019
Roffman Miller Associates Inc. PA80,852$12,585 12/31/2019
     CB80,852$12,585 12/31/2019
Texas Permanent School Fund80,193$12,483 12/31/2019
     CB80,193$12,483 12/31/2019
Public Sector Pension Investment Board78,740$12,257 12/31/2019
     CB78,740$12,257 12/31/2019
10 15 Associates Inc.78,015$12,144 12/31/2019
     CB78,015$12,144 12/31/2019
PhiloSmith Capital Corp77,750$12,103 12/31/2019
     CB77,750$12,103 12/31/2019
Reilly Financial Advisors LLC76,748$11,947 12/31/2019
     CB76,748$11,947 12/31/2019
Westpac Banking Corp76,647$11,931 12/31/2019
     CB76,647$11,931 12/31/2019
DDD Partners LLC76,051$11,838 12/31/2019
     CB76,051$11,838 12/31/2019
Rafferty Asset Management LLC74,024$11,523 12/31/2019
     CB74,024$11,523 12/31/2019
Sit Investment Associates Inc.71,920$11,195 12/31/2019
     CB71,920$11,195 12/31/2019
CCM Investment Advisers LLC69,560$10,827 12/31/2019
     CB69,560$10,827 12/31/2019
Veritable L.P.68,736$10,699 12/31/2019
     CB68,736$10,699 12/31/2019
Hartford Investment Management Co.68,457$10,656 12/31/2019
     CB68,457$10,656 12/31/2019
Pittenger & Anderson Inc.67,570$10,518 12/31/2019
     CB67,570$10,518 12/31/2019
Gofen & Glossberg LLC IL67,460$10,501 12/31/2019
     CB67,460$10,501 12/31/2019
WASHINGTON TRUST Co67,302$10,476 12/31/2019
     CB67,302$10,476 12/31/2019
Suntrust Banks Inc.63,731$10,289 09/30/2019
     CB63,731$10,289 09/30/2019
Bainco International Investors65,660$10,221 12/31/2019
     CB65,660$10,221 12/31/2019
Fiduciary Trust Co.65,327$10,169 12/31/2019
     CB65,327$10,169 12/31/2019
Rock Point Advisors LLC64,748$10,079 12/31/2019
     CB64,748$10,079 12/31/2019
Mason Street Advisors LLC64,661$10,065 12/31/2019
     CB64,661$10,065 12/31/2019
Callahan Advisors LLC64,207$9,994 12/31/2019
     CB64,207$9,994 12/31/2019
Man Group plc64,087$9,977 12/31/2019
     CB64,087$9,977 12/31/2019
Allianz Asset Management GmbH63,715$9,918 12/31/2019
     CB63,715$9,918 12/31/2019
Douglas Lane & Associates LLC63,542$9,891 12/31/2019
     CB63,542$9,891 12/31/2019
Moody Lynn & Lieberson LLC63,068$9,817 12/31/2019
     CB63,068$9,817 12/31/2019
Trust Co. of Virginia VA63,050$9,814 12/31/2019
     CB63,050$9,814 12/31/2019
Keybank National Association OH62,260$9,691 12/31/2019
     CB62,260$9,691 12/31/2019
People s United Financial Inc.61,747$9,612 12/31/2019
     CB61,747$9,612 12/31/2019
CWM LLC60,789$9,462 12/31/2019
     CB60,789$9,462 12/31/2019
Estabrook Capital Management60,727$9,453 12/31/2019
     CB60,727$9,453 12/31/2019
Capital International Ltd. CA60,668$9,444 12/31/2019
     CB60,668$9,444 12/31/2019
Brown Advisory Inc.60,499$9,417 12/31/2019
     CB60,499$9,417 12/31/2019
Camden National Bank60,162$9,365 12/31/2019
     CB60,162$9,365 12/31/2019
Putnam FL Investment Management Co.60,047$9,347 12/31/2019
     CB60,047$9,347 12/31/2019
Edgestream Partners L.P.60,008$9,341 12/31/2019
     CB60,008$9,341 12/31/2019
Wilkins Investment Counsel Inc.58,299$9,075 12/31/2019
     CB58,299$9,075 12/31/2019
Rockefeller Capital Management L.P.57,958$9,022 12/31/2019
     CB57,958$9,022 12/31/2019
Fort Washington Investment Advisors Inc. OH57,853$9,005 12/31/2019
     CB57,853$9,005 12/31/2019
Simplex Trading LLC $8,780 12/31/2019
     Call668$10,398 12/31/2019
     Put104$1,618 12/31/2019
Northstar Investment Advisors LLC55,832$8,691 12/31/2019
     CB55,832$8,691 12/31/2019
LPL Financial LLC55,582$8,652 12/31/2019
     CB55,582$8,652 12/31/2019
Raymond James Trust N.A.55,399$8,623 12/31/2019
     CB55,399$8,623 12/31/2019
Middleton & Co Inc MA54,839$8,536 12/31/2019
     CB54,839$8,536 12/31/2019
Caisse DE Depot ET Placement DU Quebec54,122$8,425 12/31/2019
     CB54,122$8,425 12/31/2019
Commonwealth Equity Services LLC53,889$8,388 12/31/2019
     CB53,889$8,388 12/31/2019
Advisors Asset Management Inc.53,754$8,367 12/31/2019
     CB53,754$8,367 12/31/2019
Strategy Asset Managers LLC52,200$8,126 12/31/2019
     CB52,200$8,126 12/31/2019
Doyle Wealth Management52,139$8,116 12/31/2019
     CB52,139$8,116 12/31/2019
LS Investment Advisors LLC51,347$7,993 12/31/2019
     CB51,347$7,993 12/31/2019
Victory Capital Management Inc.51,251$7,978 12/31/2019
     CB51,251$7,978 12/31/2019
TIAA FSB50,869$7,918 12/31/2019
     CB50,869$7,918 12/31/2019
Blair William & Co. IL50,826$7,912 12/31/2019
     CB50,826$7,912 12/31/2019
Captrust Financial Advisors49,534$7,765 12/31/2019
     CB49,534$7,765 12/31/2019
Level Four Advisory Services LLC7,833$7,738 12/31/2019
     CB7,833$7,738 12/31/2019
Nissay Asset Management Corp Japan ADV49,416$7,692 12/31/2019
     CB49,416$7,692 12/31/2019
KBC Group NV49,243$7,665 12/31/2019
     CB49,243$7,665 12/31/2019
Nepsis Inc.49,440$7,610 12/31/2019
     CB49,440$7,610 12/31/2019
Cambridge Investment Research Advisors Inc.47,540$7,400 12/31/2019
     CB47,540$7,400 12/31/2019
Squarepoint Ops LLC47,293$7,362 12/31/2019
     CB47,293$7,362 12/31/2019
Beese Fulmer Investment Management Inc.47,015$7,318 12/31/2019
     CB47,015$7,318 12/31/2019
Broderick Brian C46,763$7,279 12/31/2019
     CB46,763$7,279 12/31/2019
Mirae Asset Global Investments Co. Ltd.46,750$7,277 12/31/2019
     CB46,750$7,277 12/31/2019
Oppenheimer & Co. Inc.45,903$7,145 12/31/2019
     CB45,903$7,145 12/31/2019
BP PLC45,900$7,141 12/31/2019
     CB45,900$7,141 12/31/2019
Kidder Stephen W45,575$7,094 12/31/2019
     CB45,575$7,094 12/31/2019
Securian Asset Management Inc45,136$7,026 12/31/2019
     CB45,136$7,026 12/31/2019
Novare Capital Management LLC44,975$7,001 12/31/2019
     CB44,975$7,001 12/31/2019
Jupiter Asset Management Ltd.44,975$6,997 12/31/2019
     CB44,975$6,997 12/31/2019
Rowland & Co. Investment Counsel ADV43,762$6,812 12/31/2019
     CB43,762$6,812 12/31/2019
Oregon Public Employees Retirement Fund43,634$6,792 12/31/2019
     CB43,634$6,792 12/31/2019
Carnegie Capital Asset Management LLC42,234$6,574 12/31/2019
     CB42,234$6,574 12/31/2019
Kanawha Capital Management LLC41,754$6,499 12/31/2019
     CB41,754$6,499 12/31/2019
Trust Co. of Vermont41,546$6,467 12/31/2019
     CB41,546$6,467 12/31/2019
Advisor Group Inc.41,287$6,431 12/31/2019
     CB41,287$6,431 12/31/2019
Andra AP fonden41,300$6,429 12/31/2019
     CB41,300$6,429 12/31/2019
Ferguson Wellman Capital Management Inc.41,286$6,427 12/31/2019
     CB41,286$6,427 12/31/2019
Van ECK Associates Corp41,234$6,418 12/31/2019
     CB41,234$6,418 12/31/2019
EULAV Asset Management40,800$6,351 12/31/2019
     CB40,800$6,351 12/31/2019
Puzo Michael J40,407$6,290 12/31/2019
     CB40,407$6,290 12/31/2019
BOKF NA40,340$6,280 12/31/2019
     CB40,340$6,280 12/31/2019
Soros Fund Management LLC40,306$6,274 12/31/2019
     CB40,306$6,274 12/31/2019
First National Bank of Omaha39,564$6,158 12/31/2019
     CB39,564$6,158 12/31/2019
Pillar Pacific Capital Management LLC39,527$6,153 12/31/2019
     CB39,527$6,153 12/31/2019
AGF Investments America Inc.38,690$6,022 12/31/2019
     CB38,690$6,022 12/31/2019
Neuburgh Advisers LLC36,788$5,939 09/30/2019
     CB36,788$5,939 09/30/2019
Telemus Capital LLC37,926$5,904 12/31/2019
     CB37,926$5,904 12/31/2019
Pinnacle Associates Ltd.37,557$5,846 12/31/2019
     CB37,557$5,846 12/31/2019
South State Corp37,456$5,831 12/31/2019
     CB37,456$5,831 12/31/2019
FIL Ltd37,190$5,789 12/31/2019
     CB37,190$5,789 12/31/2019
Franklin Parlapiano Turner & Welch LLC37,135$5,780 12/31/2019
     CB37,135$5,780 12/31/2019
Equitable Trust Co.37,091$5,773 12/31/2019
     CB37,091$5,773 12/31/2019
Pennsylvania Trust Co37,049$5,767 12/31/2019
     CB37,049$5,767 12/31/2019
Ladenburg Thalmann Financial Services Inc.36,741$5,724 12/31/2019
     CB36,741$5,724 12/31/2019
Ingalls & Snyder LLC36,184$5,632 12/31/2019
     CB36,184$5,632 12/31/2019
Sand Hill Global Advisors LLC36,003$5,604 12/31/2019
     CB36,003$5,604 12/31/2019
Markston International LLC35,790$5,571 12/31/2019
     CB35,790$5,571 12/31/2019
Crossmark Global Holdings Inc.35,631$5,546 12/31/2019
     CB35,631$5,546 12/31/2019
Steward Partners Investment Advisory LLC35,457$5,519 12/31/2019
     CB35,457$5,519 12/31/2019
New Mexico Educational Retirement Board35,337$5,501 12/31/2019
     CB35,337$5,501 12/31/2019
Tredje AP fonden34,629$5,416 12/31/2019
     CB34,629$5,416 12/31/2019
MML Investors Services LLC34,608$5,387 12/31/2019
     CB34,608$5,387 12/31/2019
Knights of Columbus Asset Advisors LLC34,600$5,386 12/31/2019
     CB34,600$5,386 12/31/2019
Allstate Corp33,452$5,207 12/31/2019
     CB33,452$5,207 12/31/2019
Lockheed Martin Investment Management Co.33,178$5,164 12/31/2019
     CB33,178$5,164 12/31/2019
Coastline Trust Co33,060$5,147 12/31/2019
     CB33,060$5,147 12/31/2019
Dividend Assets Capital LLC32,969$5,132 12/31/2019
     CB32,969$5,132 12/31/2019
First Merchants Corp32,566$5,069 12/31/2019
     CB32,566$5,069 12/31/2019
Orbis Allan Gray Ltd32,170$5,007 12/31/2019
     CB32,170$5,007 12/31/2019
Notis McConarty Edward31,809$4,951 12/31/2019
     CB31,809$4,951 12/31/2019
First National Trust Co31,479$4,900 12/31/2019
     CB31,479$4,900 12/31/2019
Contravisory Investment Management Inc.31,451$4,896 12/31/2019
     CB31,451$4,896 12/31/2019
Usca Ria LLC31,423$4,891 12/31/2019
     CB31,423$4,891 12/31/2019
Flinton Capital Management LLC30,296$4,891 09/30/2019
     CB30,296$4,891 09/30/2019
Highland Capital Management LLC31,320$4,875 12/31/2019
     CB31,320$4,875 12/31/2019
CIBC Asset Management Inc31,299$4,872 12/31/2019
     CB31,299$4,872 12/31/2019
Forsta AP Fonden31,301$4,872 12/31/2019
     CB31,301$4,872 12/31/2019
ING Groep NV31,086$4,839 12/31/2019
     CB31,086$4,839 12/31/2019
Lowe Brockenbrough & Co. Inc.30,899$4,810 12/31/2019
     CB30,899$4,810 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd30,832$4,799 12/31/2019
     CB30,832$4,799 12/31/2019
Earnest Partners LLC30,391$4,731 12/31/2019
     CB30,391$4,731 12/31/2019
World Asset Management Inc30,351$4,724 12/31/2019
     CB30,351$4,724 12/31/2019
Tufton Capital Management30,222$4,704 12/31/2019
     CB30,222$4,704 12/31/2019
Baird Financial Group Inc.30,107$4,687 12/31/2019
     CB30,107$4,687 12/31/2019
Radnor Capital Management LLC29,799$4,639 12/31/2019
     CB29,799$4,639 12/31/2019
Daiwa Securities Group Inc.29,769$4,636 12/31/2019
     CB29,769$4,636 12/31/2019
Douglass Winthrop Advisors LLC29,605$4,608 12/31/2019
     CB29,605$4,608 12/31/2019
Massmutual Trust Co. FSB ADV28,346$4,576 09/30/2019
     CB28,346$4,576 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS29,185$4,543 12/31/2019
     CB29,185$4,543 12/31/2019
Atria Investments LLC28,614$4,454 12/31/2019
     CB28,614$4,454 12/31/2019
MUFG Americas Holdings Corp28,483$4,434 12/31/2019
     CB28,483$4,434 12/31/2019
Sentry Investment Management LLC28,344$4,412 12/31/2019
     CB28,344$4,412 12/31/2019
Tiverton Asset Management LLC27,071$4,371 09/30/2019
     CB27,071$4,371 09/30/2019
Pinebridge Investments L.P.27,886$4,341 12/31/2019
     CB27,886$4,341 12/31/2019
Verdence Capital Advisors LLC27,579$4,293 12/31/2019
     CB27,579$4,293 12/31/2019
First Mercantile Trust Co.27,553$4,289 12/31/2019
     CB27,553$4,289 12/31/2019
Stephens Inc. AR27,450$4,273 12/31/2019
     CB27,450$4,273 12/31/2019
Norinchukin Bank The27,417$4,268 12/31/2019
     CB27,417$4,268 12/31/2019
Price Michael F27,400$4,265 12/31/2019
     CB27,400$4,265 12/31/2019
Meiji Yasuda Asset Management Co Ltd.27,302$4,250 12/31/2019
     CB27,302$4,250 12/31/2019
Greenleaf Trust27,222$4,237 12/31/2019
     CB27,222$4,237 12/31/2019
Zevin Asset Management LLC27,007$4,204 12/31/2019
     CB27,007$4,204 12/31/2019
Walleye Trading LLC $4,139 12/31/2019
     Call21,100$3,284 12/31/2019
     CB5,793$902 12/31/2019
     Put300$47 12/31/2019
Palladium Partners LLC26,383$4,107 12/31/2019
     CB26,383$4,107 12/31/2019
Legacy Capital Partners Inc.26,294$4,093 12/31/2019
     CB26,294$4,093 12/31/2019
Ipswich Investment Management Co. Inc.26,231$4,083 12/31/2019
     CB26,231$4,083 12/31/2019
Webster Bank N. A.26,190$4,077 12/31/2019
     CB26,190$4,077 12/31/2019
Vestmark Advisory Solutions Inc.26,162$4,072 12/31/2019
     CB26,162$4,072 12/31/2019
Neville Rodie & Shaw Inc.25,459$3,963 12/31/2019
     CB25,459$3,963 12/31/2019
Mattern Capital Management LLC25,273$3,934 12/31/2019
     CB25,273$3,934 12/31/2019
Wesbanco Bank Inc.25,261$3,932 12/31/2019
     CB25,261$3,932 12/31/2019
CENTRAL TRUST Co25,105$3,908 12/31/2019
     CB25,105$3,908 12/31/2019
Cabot Wealth Management Inc.25,099$3,907 12/31/2019
     CB25,099$3,907 12/31/2019
Tyers Asset Management LLC23,804$3,843 09/30/2019
     CB23,804$3,843 09/30/2019
Vident Investment Advisory LLC24,591$3,828 12/31/2019
     CB24,591$3,828 12/31/2019
Everence Capital Management Inc.24,577$3,826 12/31/2019
     CB24,577$3,826 12/31/2019
Riverhead Capital Management LLC23,100$3,729 09/30/2019
     CB23,100$3,729 09/30/2019
Creative Planning23,827$3,709 12/31/2019
     CB23,827$3,709 12/31/2019
Liberty Capital Management Inc.23,695$3,688 12/31/2019
     CB23,695$3,688 12/31/2019
Prio Wealth Limited Partnership23,559$3,667 12/31/2019
     CB23,559$3,667 12/31/2019
Mount Yale Investment Advisors LLC24,124$3,667 12/31/2019
     CB24,124$3,667 12/31/2019
Buckhead Capital Management LLC23,442$3,649 12/31/2019
     CB23,442$3,649 12/31/2019
Coldstream Capital Management Inc.23,378$3,639 12/31/2019
     CB23,378$3,639 12/31/2019
Avitas Wealth Management LLC23,159$3,605 12/31/2019
     CB23,159$3,605 12/31/2019
Panagora Asset Management Inc.22,518$3,505 12/31/2019
     CB22,518$3,505 12/31/2019
Regentatlantic Capital LLC22,509$3,504 12/31/2019
     CB22,509$3,504 12/31/2019
Chartwell Investment Partners LLC22,500$3,502 12/31/2019
     CB22,500$3,502 12/31/2019
South Dakota Investment Council22,467$3,497 12/31/2019
     CB22,467$3,497 12/31/2019
WINTON GROUP Ltd22,424$3,491 12/31/2019
     CB22,424$3,491 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main22,194$3,448 12/31/2019
     CB22,194$3,448 12/31/2019
Stokes Capital Advisors LLC22,094$3,439 12/31/2019
     CB22,094$3,439 12/31/2019
Voit & Company LLC $3,358 12/31/2019
     CB21,540$3,353 12/31/2019
     Call800$5 12/31/2019
Louisiana State Employees Retirement System21,500$3,347 12/31/2019
     CB21,500$3,347 12/31/2019
Gotham Asset Management LLC21,405$3,332 12/31/2019
     CB21,405$3,332 12/31/2019
Commerce Bank21,323$3,319 12/31/2019
     CB21,323$3,319 12/31/2019
Woodstock Corp21,121$3,288 12/31/2019
     CB21,121$3,288 12/31/2019
S&CO Inc.20,975$3,265 12/31/2019
     CB20,975$3,265 12/31/2019
Unified Trust Company N.A.20,905$3,254 12/31/2019
     CB20,905$3,254 12/31/2019
Quantitative Investment Management LLC20,884$3,250 12/31/2019
     CB20,884$3,250 12/31/2019
Two Sigma Securities LLC $3,222 12/31/2019
     Call29,100$4,530 12/31/2019
     Put8,400$1,308 12/31/2019
Greenwood Capital Associates LLC20,639$3,213 12/31/2019
     CB20,639$3,213 12/31/2019
Pinnacle Financial Partners Inc.20,511$3,193 12/31/2019
     CB20,511$3,193 12/31/2019
Waverton Investment Management Ltd20,500$3,191 12/31/2019
     CB20,500$3,191 12/31/2019
Wealthfront Advisers LLC20,434$3,181 12/31/2019
     CB20,434$3,181 12/31/2019
Morris Capital Advisors LLC20,334$3,165 12/31/2019
     CB20,334$3,165 12/31/2019
Taylor Cottrill Erickson & Associates Inc.20,300$3,160 12/31/2019
     CB20,300$3,160 12/31/2019
Duality Advisers LP20,270$3,155 12/31/2019
     CB20,270$3,155 12/31/2019
Page Arthur B20,183$3,142 12/31/2019
     CB20,183$3,142 12/31/2019
Tdam USA Inc.20,068$3,124 12/31/2019
     CB20,068$3,124 12/31/2019
Jane Street Group LLC $3,116 12/31/2019
     Call19,200$2,989 12/31/2019
     CB3,619$563 12/31/2019
     Put2,800$436 12/31/2019
Northwest Bancshares Inc.19,991$3,112 12/31/2019
     CB19,991$3,112 12/31/2019
Andesa Financial Management Inc.19,982$3,110 12/31/2019
     CB19,982$3,110 12/31/2019
Delta Capital Management LLC19,787$3,080 12/31/2019
     CB19,787$3,080 12/31/2019
FDx Advisors Inc.19,631$3,056 12/31/2019
     CB19,631$3,056 12/31/2019
Segall Bryant & Hamill LLC19,476$3,034 12/31/2019
     CB19,476$3,034 12/31/2019
Capital Analysts LLC19,391$3,018 12/31/2019
     CB19,391$3,018 12/31/2019
Northwestern Mutual Wealth Management Co.19,383$3,017 12/31/2019
     CB19,383$3,017 12/31/2019
SG Americas Securities LLC19,362$3,014 12/31/2019
     CB19,362$3,014 12/31/2019
BKD Wealth Advisors LLC19,345$3,011 12/31/2019
     CB19,345$3,011 12/31/2019
FORA Capital LLC19,319$3,007 12/31/2019
     CB19,319$3,007 12/31/2019
Prospera Financial Services Inc19,295$3,004 12/31/2019
     CB19,295$3,004 12/31/2019
CHICAGO TRUST Co NA19,237$2,995 12/31/2019
     CB19,237$2,995 12/31/2019
LVW Advisors LLC19,078$2,970 12/31/2019
     CB19,078$2,970 12/31/2019
HighTower Trust Services LTA19,061$2,967 12/31/2019
     CB19,061$2,967 12/31/2019
Lantz Financial LLC19,060$2,967 12/31/2019
     CB19,060$2,967 12/31/2019
Armstrong Shaw Associates Inc. CT18,912$2,944 12/31/2019
     CB18,912$2,944 12/31/2019
Princeton Global Asset Management LLC18,703$2,911 12/31/2019
     CB18,703$2,911 12/31/2019
Security National Trust Co.18,556$2,889 12/31/2019
     CB18,556$2,889 12/31/2019
Perkins Coie Trust Co18,491$2,878 12/31/2019
     CB18,491$2,878 12/31/2019
Whittier Trust Co.18,346$2,856 12/31/2019
     CB18,346$2,856 12/31/2019
Glen Harbor Capital Management LLC17,312$2,795 09/30/2019
     CB17,312$2,795 09/30/2019
Providence First Trust Co17,847$2,778 12/31/2019
     CB17,847$2,778 12/31/2019
Security National Bank17,779$2,767 12/31/2019
     CB17,779$2,767 12/31/2019
Harrell Investment Partners LLC17,773$2,767 12/31/2019
     CB17,773$2,767 12/31/2019
First American Trust FSB17,728$2,759 12/31/2019
     CB17,728$2,759 12/31/2019
Boston Advisors LLC17,057$2,754 09/30/2019
     CB17,057$2,754 09/30/2019
Krilogy Financial LLC17,454$2,717 12/31/2019
     CB17,454$2,717 12/31/2019
Municipal Employees Retirement System of Michigan17,356$2,702 12/31/2019
     CB17,356$2,702 12/31/2019
Synovus Financial Corp17,152$2,674 12/31/2019
     CB17,152$2,674 12/31/2019
Landmark Bank16,789$2,614 12/31/2019
     CB16,789$2,614 12/31/2019
Selway Asset Management16,755$2,608 12/31/2019
     CB16,755$2,608 12/31/2019
Foster & Motley Inc.16,564$2,578 12/31/2019
     CB16,564$2,578 12/31/2019
Capital International Sarl16,449$2,560 12/31/2019
     CB16,449$2,560 12/31/2019
Gamco Investors INC. ET AL16,414$2,555 12/31/2019
     CB16,414$2,555 12/31/2019
Karpas Strategies LLC16,328$2,542 12/31/2019
     CB16,328$2,542 12/31/2019
Advisory Services Network LLC16,328$2,542 12/31/2019
     CB16,328$2,542 12/31/2019
Somerset Trust Co16,264$2,531 12/31/2019
     CB16,264$2,531 12/31/2019
Torch Wealth Management LLC16,104$2,506 12/31/2019
     CB16,104$2,506 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.16,000$2,491 12/31/2019
     CB16,000$2,491 12/31/2019
Haverford Trust Co.15,949$2,483 12/31/2019
     CB15,949$2,483 12/31/2019
Rampart Investment Management Company LLC15,906$2,476 12/31/2019
     CB15,906$2,476 12/31/2019
Aptus Capital Advisors LLC15,784$2,456 12/31/2019
     CB15,784$2,456 12/31/2019
Kemper Corp Master Retirement Trust15,475$2,409 12/31/2019
     CB15,475$2,409 12/31/2019
Homrich & Berg15,367$2,392 12/31/2019
     CB15,367$2,392 12/31/2019
Acadian Asset Management LLC15,246$2,373 12/31/2019
     CB15,246$2,373 12/31/2019
Sumitomo Life Insurance Co.15,208$2,367 12/31/2019
     CB15,208$2,367 12/31/2019
Cox Capital Mgt LLC15,197$2,366 12/31/2019
     CB15,197$2,366 12/31/2019
AR Asset Management Inc.15,106$2,351 12/31/2019
     CB15,106$2,351 12/31/2019
River Wealth Advisors LLC15,057$2,344 12/31/2019
     CB15,057$2,344 12/31/2019
Cincinnati Indemnity Co.15,047$2,342 12/31/2019
     CB15,047$2,342 12/31/2019
Texas Yale Capital Corp.15,035$2,340 12/31/2019
     CB15,035$2,340 12/31/2019
Brinker Capital Inc.14,982$2,335 12/31/2019
     CB14,982$2,335 12/31/2019
Bristlecone Advisors LLC14,923$2,323 12/31/2019
     CB14,923$2,323 12/31/2019
Harrington Investments INC14,805$2,305 12/31/2019
     CB14,805$2,305 12/31/2019
Nicollet Investment Management Inc.14,811$2,305 12/31/2019
     CB14,811$2,305 12/31/2019
Patten Group Inc.14,785$2,301 12/31/2019
     CB14,785$2,301 12/31/2019
Weil Company Inc.14,662$2,282 12/31/2019
     CB14,662$2,282 12/31/2019
RBA Wealth Management LLC14,606$2,267 12/31/2019
     CB14,606$2,267 12/31/2019
Fulton Bank N.A.14,556$2,261 12/31/2019
     CB14,556$2,261 12/31/2019
RDL Financial Inc.14,409$2,243 12/31/2019
     CB14,409$2,243 12/31/2019
Thomasville National Bank14,332$2,231 12/31/2019
     CB14,332$2,231 12/31/2019
Advisor Partners LLC14,450$2,186 12/31/2019
     CB14,450$2,186 12/31/2019
Banque Cantonale Vaudoise14,000$2,180 12/31/2019
     CB14,000$2,180 12/31/2019
Delaney Dennis R13,930$2,168 12/31/2019
     CB13,930$2,168 12/31/2019
Dempze Nancy E13,838$2,152 12/31/2019
     CB13,838$2,152 12/31/2019
Chesley Taft & Associates LLC13,291$2,069 12/31/2019
     CB13,291$2,069 12/31/2019
Trust Co. of Oklahoma13,114$2,041 12/31/2019
     CB13,114$2,041 12/31/2019
Wunderlich Capital Managemnt13,063$2,033 12/31/2019
     CB13,063$2,033 12/31/2019
Marble Harbor Investment Counsel LLC12,933$2,013 12/31/2019
     CB12,933$2,013 12/31/2019
Voya Financial Advisors Inc.12,904$2,004 12/31/2019
     CB12,904$2,004 12/31/2019
Fosun International Ltd12,831$1,999 12/31/2019
     CB12,831$1,999 12/31/2019
Reynders McVeigh Capital Management LLC12,819$1,995 12/31/2019
     CB12,819$1,995 12/31/2019
WESPAC Advisors LLC12,805$1,993 12/31/2019
     CB12,805$1,993 12/31/2019
Bank of Nova Scotia12,788$1,991 12/31/2019
     CB12,788$1,991 12/31/2019
Logan Capital Management Inc.12,711$1,979 12/31/2019
     CB12,711$1,979 12/31/2019
OLD National Bancorp IN12,652$1,969 12/31/2019
     CB12,652$1,969 12/31/2019
Osborn Williams & Donohoe LLC12,580$1,958 12/31/2019
     CB12,580$1,958 12/31/2019
Cordatus Wealth Management LLC12,530$1,950 12/31/2019
     CB12,530$1,950 12/31/2019
Mountain Road Advisors LLC12,500$1,946 12/31/2019
     CB12,500$1,946 12/31/2019
Peapack Gladstone Financial Corp12,414$1,932 12/31/2019
     CB12,414$1,932 12/31/2019
LSV Asset Management12,399$1,930 12/31/2019
     CB12,399$1,930 12/31/2019
Legacy Private Trust Co.12,319$1,918 12/31/2019
     CB12,319$1,918 12/31/2019
Ropes Wealth Advisors LLC12,308$1,916 12/31/2019
     CB12,308$1,916 12/31/2019
Diversified Trust Co12,261$1,909 12/31/2019
     CB12,261$1,909 12/31/2019
Argent Trust Co12,222$1,902 12/31/2019
     CB12,222$1,902 12/31/2019
Corbyn Investment Management Inc. MD12,194$1,898 12/31/2019
     CB12,194$1,898 12/31/2019
Harbour Capital Advisors LLC12,107$1,885 12/31/2019
     CB12,107$1,885 12/31/2019
Bluefin Trading LLC12,012$1,870 12/31/2019
     CB12,012$1,870 12/31/2019
Ally Financial Inc.12,000$1,868 12/31/2019
     CB12,000$1,868 12/31/2019
Ameritas Investment Partners Inc.11,889$1,850 12/31/2019
     CB11,889$1,850 12/31/2019
Levin Capital Strategies L.P.11,866$1,847 12/31/2019
     CB11,866$1,847 12/31/2019
Slow Capital Inc.11,868$1,847 12/31/2019
     CB11,868$1,847 12/31/2019
Delta Financial Advisors LLC11,850$1,845 12/31/2019
     CB11,850$1,845 12/31/2019
Lederer & Associates Investment Counsel CA11,715$1,824 12/31/2019
     CB11,715$1,824 12/31/2019
Cigna Investments Inc. New11,989$1,823 12/31/2019
     CB11,989$1,823 12/31/2019
Argyle Capital Management Inc.11,486$1,788 12/31/2019
     CB11,486$1,788 12/31/2019
King Luther Capital Management Corp11,476$1,786 12/31/2019
     CB11,476$1,786 12/31/2019
Cohen Klingenstein LLC11,462$1,784 12/31/2019
     CB11,462$1,784 12/31/2019
New Potomac Partners LLC11,450$1,782 12/31/2019
     CB11,450$1,782 12/31/2019
Kinneret Advisory LLC11,340$1,774 12/31/2019
     CB11,340$1,774 12/31/2019
Portland Global Advisors LLC11,322$1,762 12/31/2019
     CB11,322$1,762 12/31/2019
Comerica Securities Inc.11,192$1,750 12/31/2019
     CB11,192$1,750 12/31/2019
Park Avenue Securities LLC11,101$1,728 12/31/2019
     CB11,101$1,728 12/31/2019
Redpoint Investment Management Pty Ltd11,081$1,725 12/31/2019
     CB11,081$1,725 12/31/2019
Aristotle Atlantic Partners LLC11,075$1,724 12/31/2019
     CB11,075$1,724 12/31/2019
Canandaigua National Bank & Trust Co.10,939$1,703 12/31/2019
     CB10,939$1,703 12/31/2019
Crestline Management LP10,903$1,697 12/31/2019
     CB10,903$1,697 12/31/2019
Assenagon Asset Management S.A.10,820$1,684 12/31/2019
     CB10,820$1,684 12/31/2019
Great Diamond Partners LLC10,728$1,669 12/31/2019
     CB10,728$1,669 12/31/2019
Boenning & Scattergood Inc.10,706$1,666 12/31/2019
     CB10,706$1,666 12/31/2019
Meridian Investment Counsel Inc.10,563$1,644 12/31/2019
     CB10,563$1,644 12/31/2019
Martingale Asset Management L P10,524$1,639 12/31/2019
     CB10,524$1,639 12/31/2019
Optimum Investment Advisors10,490$1,633 12/31/2019
     CB10,490$1,633 12/31/2019
Community Bank N.A.10,490$1,633 12/31/2019
     CB10,490$1,633 12/31/2019
Fayerweather Charles10,395$1,618 12/31/2019
     CB10,395$1,618 12/31/2019
Appleton Partners Inc. MA10,320$1,606 12/31/2019
     CB10,320$1,606 12/31/2019
Corient Capital Partners LLC10,262$1,597 12/31/2019
     CB10,262$1,597 12/31/2019
Vontobel Swiss Wealth Advisors AG10,000$1,557 12/31/2019
     CB10,000$1,557 12/31/2019
Independent Advisor Alliance10,003$1,557 12/31/2019
     CB10,003$1,557 12/31/2019
Cornerstone Advisors LLC10,000$1,557 12/31/2019
     CB10,000$1,557 12/31/2019
National Asset Management Inc.9,991$1,556 12/31/2019
     CB9,991$1,556 12/31/2019
Freestone Capital Holdings LLC9,982$1,554 12/31/2019
     CB9,982$1,554 12/31/2019
Winthrop Partners WNY LLC9,612$1,552 09/30/2019
     CB9,612$1,552 09/30/2019
Linscomb & Williams Inc.9,897$1,541 12/31/2019
     CB9,897$1,541 12/31/2019
We Are One Seven LLC9,770$1,520 12/31/2019
     CB9,770$1,520 12/31/2019
Hudson Valley Investment Advisors Inc. ADV9,740$1,516 12/31/2019
     CB9,740$1,516 12/31/2019
Financial Advocates Investment Management9,560$1,488 12/31/2019
     CB9,560$1,488 12/31/2019
Sullivan Bruyette Speros & Blaney LLC9,555$1,487 12/31/2019
     CB9,555$1,487 12/31/2019
Jackson Wealth Management LLC9,477$1,440 12/31/2019
     CB9,477$1,440 12/31/2019
Profund Advisors LLC9,245$1,439 12/31/2019
     CB9,245$1,439 12/31/2019
Private Advisor Group LLC9,211$1,434 12/31/2019
     CB9,211$1,434 12/31/2019
Delphi Management Inc. MA8,885$1,434 09/30/2019
     CB8,885$1,434 09/30/2019
TCF National Bank9,201$1,432 12/31/2019
     CB9,201$1,432 12/31/2019
Moors & Cabot Inc.9,179$1,431 12/31/2019
     CB9,179$1,431 12/31/2019
Zeke Capital Advisors LLC9,176$1,428 12/31/2019
     CB9,176$1,428 12/31/2019
Avantax Advisory Services Inc.9,074$1,413 12/31/2019
     CB9,074$1,413 12/31/2019
Paradigm Financial Partners LLC9,032$1,406 12/31/2019
     CB9,032$1,406 12/31/2019
NJ State Employees Deferred Compensation Plan9,028$1,405 12/31/2019
     CB9,028$1,405 12/31/2019
Benjamin F. Edwards & Company Inc.8,888$1,384 12/31/2019
     CB8,888$1,384 12/31/2019
Archford Capital Strategies LLC8,856$1,378 12/31/2019
     CB8,856$1,378 12/31/2019
Asset Advisors Investment Management LLC9,061$1,366 12/31/2019
     CB9,061$1,366 12/31/2019
Lido Advisors LLC8,657$1,352 12/31/2019
     CB8,657$1,352 12/31/2019
BLB&B Advisors LLC8,623$1,342 12/31/2019
     CB8,623$1,342 12/31/2019
Jacobs Levy Equity Management Inc.8,559$1,332 12/31/2019
     CB8,559$1,332 12/31/2019
Piedmont Investment Advisors Inc.8,534$1,328 12/31/2019
     CB8,534$1,328 12/31/2019
Paloma Partners Management Co8,494$1,322 12/31/2019
     CB8,494$1,322 12/31/2019
Wetherby Asset Management Inc.8,484$1,321 12/31/2019
     CB8,484$1,321 12/31/2019
Colony Group LLC8,464$1,318 12/31/2019
     CB8,464$1,318 12/31/2019
Bridges Investment Management Inc.8,450$1,316 12/31/2019
     CB8,450$1,316 12/31/2019
Gateway Investment Advisers LLC8,446$1,315 12/31/2019
     CB8,446$1,315 12/31/2019
Cincinnati Specialty Underwriters Insurance CO8,426$1,312 12/31/2019
     CB8,426$1,312 12/31/2019
Davidson Trust Co.8,398$1,306 12/31/2019
     CB8,398$1,306 12/31/2019
Brown Brothers Harriman & Co.8,326$1,296 12/31/2019
     CB8,326$1,296 12/31/2019
Barings LLC8,258$1,286 12/31/2019
     CB8,258$1,286 12/31/2019
Unison Advisors LLC8,208$1,284 12/31/2019
     CB8,208$1,284 12/31/2019
Lincoln Capital LLC8,191$1,275 12/31/2019
     CB8,191$1,275 12/31/2019
Lombard Odier Asset Management Switzerland SA8,126$1,265 12/31/2019
     CB8,126$1,265 12/31/2019
Woodmont Investment Counsel LLC8,077$1,258 12/31/2019
     CB8,077$1,258 12/31/2019
Roundview Capital LLC8,039$1,251 12/31/2019
     CB8,039$1,251 12/31/2019
Cibc Bank USA8,032$1,250 12/31/2019
     CB8,032$1,250 12/31/2019
Kempen Capital Management N.V.7,867$1,225 12/31/2019
     CB7,867$1,225 12/31/2019
Vestcor Investment Management Corp7,859$1,223 12/31/2019
     CB7,859$1,223 12/31/2019
Private Trust Co. NA7,839$1,220 12/31/2019
     CB7,839$1,220 12/31/2019
Aurora Investment Counsel7,834$1,219 12/31/2019
     CB7,834$1,219 12/31/2019
QS Investors LLC7,769$1,213 12/31/2019
     CB7,769$1,213 12/31/2019
Azimuth Capital Management LLC7,745$1,206 12/31/2019
     CB7,745$1,206 12/31/2019
ETRADE Capital Management LLC7,739$1,205 12/31/2019
     CB7,739$1,205 12/31/2019
Connable Office Inc.7,702$1,199 12/31/2019
     CB7,702$1,199 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.7,700$1,199 12/31/2019
     CB7,700$1,199 12/31/2019
Covenant Partners LLC7,688$1,197 12/31/2019
     CB7,688$1,197 12/31/2019
Investment Research & Advisory Group Inc.7,683$1,196 12/31/2019
     CB7,683$1,196 12/31/2019
Heritage Trust Co7,620$1,186 12/31/2019
     CB7,620$1,186 12/31/2019
Monarch Capital Management Inc.7,552$1,176 12/31/2019
     CB7,552$1,176 12/31/2019
IBM Retirement Fund7,554$1,176 12/31/2019
     CB7,554$1,176 12/31/2019
Prudential PLC7,537$1,173 12/31/2019
     CB7,537$1,173 12/31/2019
Dupont Capital Management Corp7,430$1,157 12/31/2019
     CB7,430$1,157 12/31/2019
Sound Financial Strategies Group LLC7,387$1,150 12/31/2019
     CB7,387$1,150 12/31/2019
Aries Wealth Management7,315$1,149 12/31/2019
     CB7,315$1,149 12/31/2019
Hancock Whitney Corp7,372$1,148 12/31/2019
     CB7,372$1,148 12/31/2019
Mattern Wealth Management LLC7,365$1,146 12/31/2019
     CB7,365$1,146 12/31/2019
Global Retirement Partners LLC7,317$1,139 12/31/2019
     CB7,317$1,139 12/31/2019
Cubist Systematic Strategies LLC7,273$1,132 12/31/2019
     CB7,273$1,132 12/31/2019
Machina Capital S.A.S.7,267$1,131 12/31/2019
     CB7,267$1,131 12/31/2019
Conning Inc.7,238$1,127 12/31/2019
     CB7,238$1,127 12/31/2019
Moneta Group Investment Advisors LLC7,234$1,126 12/31/2019
     CB7,234$1,126 12/31/2019
Wedbush Securities Inc.7,161$1,115 12/31/2019
     CB7,161$1,115 12/31/2019
Goelzer Investment Management Inc.7,079$1,102 12/31/2019
     CB7,079$1,102 12/31/2019
Quest Capital Management Inc. ADV7,058$1,099 12/31/2019
     CB7,058$1,099 12/31/2019
Silvant Capital Management LLC6,990$1,093 12/31/2019
     CB6,990$1,093 12/31/2019
Point View Wealth Management Inc.6,995$1,089 12/31/2019
     CB6,995$1,089 12/31/2019
Nomura Holdings Inc.6,952$1,082 12/31/2019
     CB6,952$1,082 12/31/2019
Group One Trading L.P. $1,074 12/31/2019
     Call6,900$1,074 12/31/2019
Mid Atlantic Financial Management Inc. ADV6,852$1,067 12/31/2019
     CB6,852$1,067 12/31/2019
Regent Investment Management LLC6,841$1,065 12/31/2019
     CB6,841$1,065 12/31/2019
Bessemer Securities LLC6,830$1,063 12/31/2019
     CB6,830$1,063 12/31/2019
AlphaCrest Capital Management LLC6,829$1,063 12/31/2019
     CB6,829$1,063 12/31/2019
Virginia Retirement Systems ET AL6,741$1,049 12/31/2019
     CB6,741$1,049 12/31/2019
Alphasimplex Group LLC6,737$1,049 12/31/2019
     CB6,737$1,049 12/31/2019
Meadow Creek Wealth Advisors LLC6,914$1,043 12/31/2019
     CB6,914$1,043 12/31/2019
Mercer Global Advisors Inc. ADV6,687$1,041 12/31/2019
     CB6,687$1,041 12/31/2019
PHH Investments Ltd.6,622$1,031 12/31/2019
     CB6,622$1,031 12/31/2019
Fieldpoint Private Securities LLC6,581$1,024 12/31/2019
     CB6,581$1,024 12/31/2019
Sippican Capital Advisors6,538$1,018 12/31/2019
     CB6,538$1,018 12/31/2019
Family Legacy Inc.6,628$1,013 12/31/2019
     CB6,628$1,013 12/31/2019
Fiduciary Financial Services of The Southwest Inc. TX6,373$992 12/31/2019
     CB6,373$992 12/31/2019
Stanley Laman Group Ltd.6,366$991 12/31/2019
     CB6,366$991 12/31/2019
Rowland Carmichael Advisors Inc. ADV6,310$982 12/31/2019
     CB6,310$982 12/31/2019
Valley National Advisers Inc.6,190$964 12/31/2019
     CB6,190$964 12/31/2019
Symmetry Partners LLC6,120$953 12/31/2019
     CB6,120$953 12/31/2019
Pekin Hardy Strauss Inc.6,112$951 12/31/2019
     CB6,112$951 12/31/2019
KCM Investment Advisors LLC6,112$951 12/31/2019
     CB6,112$951 12/31/2019
Parcion Private Wealth LLC6,096$949 12/31/2019
     CB6,096$949 12/31/2019
Parallel Advisors LLC6,077$946 12/31/2019
     CB6,077$946 12/31/2019
Williams Jones Wealth Management LLC.6,059$943 12/31/2019
     CB6,059$943 12/31/2019
Gardiner Nancy B6,044$942 12/31/2019
     CB6,044$942 12/31/2019
Kingfisher Capital LLC6,040$940 12/31/2019
     CB6,040$940 12/31/2019
Ballentine Partners LLC6,021$937 12/31/2019
     CB6,021$937 12/31/2019
GWM Advisors LLC5,992$932 12/31/2019
     CB5,992$932 12/31/2019
Mcrae Capital Management Inc.5,980$931 12/31/2019
     CB5,980$931 12/31/2019
Tocqueville Asset Management L.P.5,965$929 12/31/2019
     CB5,965$929 12/31/2019
Lester Murray Antman dba SimplyRich5,936$922 12/31/2019
     CB5,936$922 12/31/2019
Northstar Asset Management LLC5,891$917 12/31/2019
     CB5,891$917 12/31/2019
Montag A & Associates Inc.5,863$913 12/31/2019
     CB5,863$913 12/31/2019
Naples Global Advisors LLC5,862$912 12/31/2019
     CB5,862$912 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,832$908 12/31/2019
     CB5,832$908 12/31/2019
Proequities Inc. $907 12/31/2019
     CB5,802$907 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
IFG Advisory LLC5,810$904 12/31/2019
     CB5,810$904 12/31/2019
Dowling & Yahnke LLC5,799$903 12/31/2019
     CB5,799$903 12/31/2019
FC Advisory LLC5,737$901 12/31/2019
     CB5,737$901 12/31/2019
AGF Investments LLC5,780$900 12/31/2019
     CB5,780$900 12/31/2019
South Texas Money Management Ltd.5,576$900 09/30/2019
     CB5,576$900 09/30/2019
Dearborn Partners LLC5,767$898 12/31/2019
     CB5,767$898 12/31/2019
First Allied Advisory Services Inc.5,786$898 12/31/2019
     CB5,786$898 12/31/2019
Cypress Asset Management Inc. TX5,760$897 12/31/2019
     CB5,760$897 12/31/2019
Ledyard National Bank5,717$890 12/31/2019
     CB5,717$890 12/31/2019
Price Wealth LLC5,678$884 12/31/2019
     CB5,678$884 12/31/2019
WBH Advisory Inc.5,674$883 12/31/2019
     CB5,674$883 12/31/2019
Wellington Shields Capital Management LLC5,612$874 12/31/2019
     CB5,612$874 12/31/2019
Illinois Municipal Retirement Fund5,609$873 12/31/2019
     CB5,609$873 12/31/2019
Pzena Investment Management LLC5,561$866 12/31/2019
     CB5,561$866 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,563$866 12/31/2019
     CB5,563$866 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC5,554$864 12/31/2019
     CB5,554$864 12/31/2019
San Francisco Sentry Investment Group CA5,539$862 12/31/2019
     CB5,539$862 12/31/2019
Meridian Wealth Advisors LLC5,504$857 12/31/2019
     CB5,504$857 12/31/2019
Deroy & Devereaux Private Investment Counsel Inc.5,495$855 12/31/2019
     CB5,495$855 12/31/2019
Plimoth Trust Co. LLC5,471$851 12/31/2019
     CB5,471$851 12/31/2019
Clearstead Advisors LLC5,418$843 12/31/2019
     CB5,418$843 12/31/2019
Cresset Asset Management LLC5,390$843 12/31/2019
     CB5,390$843 12/31/2019
CAPROCK Group Inc.5,345$836 12/31/2019
     CB5,345$836 12/31/2019
Cerity Partners LLC5,353$833 12/31/2019
     CB5,353$833 12/31/2019
Athena Capital Advisors LLC5,334$830 12/31/2019
     CB5,334$830 12/31/2019
Commerzbank Aktiengesellschaft FI5,309$826 12/31/2019
     CB5,309$826 12/31/2019
Richard Bernstein Advisors LLC5,299$824 12/31/2019
     CB5,299$824 12/31/2019
Silvercrest Asset Management Group LLC5,230$814 12/31/2019
     CB5,230$814 12/31/2019
180 Wealth Advisors LLC5,360$811 12/31/2019
     CB5,360$811 12/31/2019
Capital Fund Management S.A. $809 12/31/2019
     Call5,200$809 12/31/2019
Shepherd Financial Partners LLC5,188$808 12/31/2019
     CB5,188$808 12/31/2019
Summit Global Investments5,162$804 12/31/2019
     CB5,162$804 12/31/2019
DAVENPORT & Co LLC5,148$801 12/31/2019
     CB5,148$801 12/31/2019
Baxter Bros Inc.5,140$800 12/31/2019
     CB5,140$800 12/31/2019
Minot Wealth Management LLC5,174$796 12/31/2019
     CB5,174$796 12/31/2019
Chemung Canal Trust Co.5,084$792 12/31/2019
     CB5,084$792 12/31/2019
Whittier Trust Co. of Nevada Inc.5,055$787 12/31/2019
     CB5,055$787 12/31/2019
Wellesley Investment Partners LLC5,052$786 12/31/2019
     CB5,052$786 12/31/2019
HighPoint Advisor Group LLC5,131$783 12/31/2019
     CB5,131$783 12/31/2019
Nachman Norwood & Parrott Inc5,010$780 12/31/2019
     CB5,010$780 12/31/2019
Arete Wealth Advisors LLC4,991$777 12/31/2019
     CB4,991$777 12/31/2019
Dorsey & Whitney Trust CO LLC4,994$776 12/31/2019
     CB4,994$776 12/31/2019
United Capital Management of KS Inc.4,942$769 12/31/2019
     CB4,942$769 12/31/2019
Relyea Zuckerberg Hanson LLC4,935$768 12/31/2019
     CB4,935$768 12/31/2019
Elefante Mark B4,915$766 12/31/2019
     CB4,915$766 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA4,916$765 12/31/2019
     CB4,916$765 12/31/2019
Putnam Investments LLC4,908$764 12/31/2019
     CB4,908$764 12/31/2019
American Trust Investment Advisors LLC4,886$761 12/31/2019
     CB4,886$761 12/31/2019
AE Wealth Management LLC4,878$759 12/31/2019
     CB4,878$759 12/31/2019
Signaturefd LLC4,865$757 12/31/2019
     CB4,865$757 12/31/2019
Bowling Portfolio Management LLC4,810$749 12/31/2019
     CB4,810$749 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.4,791$745 12/31/2019
     CB4,791$745 12/31/2019
Lombard Odier Asset Management Europe Ltd4,774$743 12/31/2019
     CB4,774$743 12/31/2019
Harfst & Associates Inc.4,755$740 12/31/2019
     CB4,755$740 12/31/2019
Biltmore Family Office LLC4,756$740 12/31/2019
     CB4,756$740 12/31/2019
Pendal Group Ltd4,674$728 12/31/2019
     CB4,674$728 12/31/2019
Jacobi Capital Management LLC4,649$724 12/31/2019
     CB4,649$724 12/31/2019
Van Hulzen Asset Management LLC4,624$720 12/31/2019
     CB4,624$720 12/31/2019
RMR Wealth Builders4,613$718 12/31/2019
     CB4,613$718 12/31/2019
Sawtooth Solutions LLC4,608$717 12/31/2019
     CB4,608$717 12/31/2019
Essex Financial Services Inc.4,602$716 12/31/2019
     CB4,602$716 12/31/2019
FTB Advisors Inc.4,602$716 12/31/2019
     CB4,602$716 12/31/2019
Claro Advisors LLC4,587$714 12/31/2019
     CB4,587$714 12/31/2019
TFG Advisers LLC4,483$697 12/31/2019
     CB4,483$697 12/31/2019
ArrowMark Colorado Holdings LLC4,450$693 12/31/2019
     CB4,450$693 12/31/2019
CWS Financial Advisors LLC4,416$687 12/31/2019
     CB4,416$687 12/31/2019
Fiera Capital Corp4,397$684 12/31/2019
     CB4,397$684 12/31/2019
Stratos Wealth Partners LTD.4,387$683 12/31/2019
     CB4,387$683 12/31/2019
Everett Harris & Co. CA4,384$682 12/31/2019
     CB4,384$682 12/31/2019
Golub Group LLC4,380$682 12/31/2019
     CB4,380$682 12/31/2019
Glenview Trust Co4,335$675 12/31/2019
     CB4,335$675 12/31/2019
Monte Financial Group LLC4,329$674 12/31/2019
     CB4,329$674 12/31/2019
Parplus Partners4,319$672 12/31/2019
     CB4,319$672 12/31/2019
MV Capital Management Inc.4,308$671 12/31/2019
     CB4,308$671 12/31/2019
YorkBridge Wealth Partners LLC4,293$668 12/31/2019
     CB4,293$668 12/31/2019
Parsons Capital Management Inc. RI4,227$658 12/31/2019
     CB4,227$658 12/31/2019
Ocean Endowment Partners LLC4,225$658 12/31/2019
     CB4,225$658 12/31/2019
Headinvest LLC4,219$657 12/31/2019
     CB4,219$657 12/31/2019
Clarius Group LLC4,340$657 12/31/2019
     CB4,340$657 12/31/2019
CSU Producer Resources Inc.4,213$656 12/31/2019
     CB4,213$656 12/31/2019
First American Bank4,077$634 12/31/2019
     CB4,077$634 12/31/2019
DF Dent & Co. Inc.4,050$630 12/31/2019
     CB4,050$630 12/31/2019
Montecito Bank & Trust4,016$625 12/31/2019
     CB4,016$625 12/31/2019
Ethic Inc.4,014$625 12/31/2019
     CB4,014$625 12/31/2019
FineMark National Bank & Trust4,011$624 12/31/2019
     CB4,011$624 12/31/2019
Nichols & Pratt Advisers LLP MA3,999$623 12/31/2019
     CB3,999$623 12/31/2019
Assetmark Inc.3,994$622 12/31/2019
     CB3,994$622 12/31/2019
Beach Investment Counsel Inc. PA3,946$614 12/31/2019
     CB3,946$614 12/31/2019
Henry James International Management Inc.3,945$614 12/31/2019
     CB3,945$614 12/31/2019
Congress Park Capital LLC3,830$596 12/31/2019
     CB3,830$596 12/31/2019
Cetera Advisor Networks LLC3,830$594 12/31/2019
     CB3,830$594 12/31/2019
Cetera Advisors LLC3,807$592 12/31/2019
     CB3,807$592 12/31/2019
Lincoln National Corp3,778$588 12/31/2019
     CB3,778$588 12/31/2019
Compton Capital Management Inc. RI3,779$588 12/31/2019
     CB3,779$588 12/31/2019
DAGCO Inc.3,765$586 12/31/2019
     CB3,765$586 12/31/2019
Ieq Capital LLC3,759$585 12/31/2019
     CB3,759$585 12/31/2019
Royal Bank of Scotland Group PLC3,753$584 12/31/2019
     CB3,753$584 12/31/2019
Dodge & Cox3,722$579 12/31/2019
     CB3,722$579 12/31/2019
Saturna Capital CORP3,707$577 12/31/2019
     CB3,707$577 12/31/2019
WMS Partners LLC3,702$576 12/31/2019
     CB3,702$576 12/31/2019
Checchi Capital Advisers LLC3,676$572 12/31/2019
     CB3,676$572 12/31/2019
Sowell Financial Services LLC3,675$572 12/31/2019
     CB3,675$572 12/31/2019
6 Meridian3,644$567 12/31/2019
     CB3,644$567 12/31/2019
Integrated Wealth Concepts LLC3,643$567 12/31/2019
     CB3,643$567 12/31/2019
Tributary Capital Management LLC3,625$564 12/31/2019
     CB3,625$564 12/31/2019
Kingsview Wealth Management LLC3,620$564 12/31/2019
     CB3,620$564 12/31/2019
First Hawaiian Bank3,602$560 12/31/2019
     CB3,602$560 12/31/2019
Beech Hill Advisors Inc.3,600$560 12/31/2019
     CB3,600$560 12/31/2019
Evergreen Capital Management LLC3,578$557 12/31/2019
     CB3,578$557 12/31/2019
Griffin Asset Management Inc.3,565$555 12/31/2019
     CB3,565$555 12/31/2019
Private Portfolio Partners LLC3,541$551 12/31/2019
     CB3,541$551 12/31/2019
Shelton Capital Management3,518$548 12/31/2019
     CB3,518$548 12/31/2019
Bragg Financial Advisors Inc3,520$548 12/31/2019
     CB3,520$548 12/31/2019
Buckley Wealth Management LLC3,519$548 12/31/2019
     CB3,519$548 12/31/2019
Bayesian Capital Management LP3,515$547 12/31/2019
     CB3,515$547 12/31/2019
Bowen Hanes & Co. Inc.3,500$545 12/31/2019
     CB3,500$545 12/31/2019
HGI Capital Management LLC3,500$545 12/31/2019
     CB3,500$545 12/31/2019
Thompson Siegel & Walmsley LLC3,492$544 12/31/2019
     CB3,492$544 12/31/2019
Two Sigma Investments LP $544 12/31/2019
     Call9,800$1,525 12/31/2019
     Put6,300$981 12/31/2019
Wintrust Investments LLC3,491$543 12/31/2019
     CB3,491$543 12/31/2019
Peregrine Asset Advisers Inc.3,365$543 12/31/2019
     CB3,365$543 12/31/2019
Jefferies Group LLC $540 12/31/2019
     CB3,467$540 12/31/2019
     Put3,700$0 12/31/2019
     Call18,300$0 12/31/2019
Quadrant Capital Group LLC3,602$539 12/31/2019
     CB3,602$539 12/31/2019
Gyroscope Capital Management Group LLC3,433$534 12/31/2019
     CB3,433$534 12/31/2019
Center for Financial Planning Inc.3,414$531 12/31/2019
     CB3,414$531 12/31/2019
Boys Arnold & Co. Inc.3,405$530 12/31/2019
     CB3,405$530 12/31/2019
TRUE Private Wealth Advisors3,378$528 12/31/2019
     CB3,378$528 12/31/2019
SRB Corp3,356$523 12/31/2019
     CB3,356$523 12/31/2019
Venture Visionary Partners LLC3,355$522 12/31/2019
     CB3,355$522 12/31/2019
Parkside Financial Bank & Trust3,335$519 12/31/2019
     CB3,335$519 12/31/2019
Horizon Investments LLC3,295$513 12/31/2019
     CB3,295$513 12/31/2019
Resources Management Corp CT ADV3,287$512 12/31/2019
     CB3,287$512 12/31/2019
Magnetar Financial LLC3,290$512 12/31/2019
     CB3,290$512 12/31/2019
Mitchell Mcleod Pugh & Williams Inc.3,291$512 12/31/2019
     CB3,291$512 12/31/2019
Patten & Patten Inc. TN3,251$506 12/31/2019
     CB3,251$506 12/31/2019
Pinnacle Wealth Planning Services Inc.3,229$502 12/31/2019
     CB3,229$502 12/31/2019
HBK Sorce Advisory LLC3,216$501 12/31/2019
     CB3,216$501 12/31/2019
Guyasuta Investment Advisors Inc.3,210$500 12/31/2019
     CB3,210$500 12/31/2019
Spinnaker Trust3,190$496 12/31/2019
     CB3,190$496 12/31/2019
Meristem Family Wealth LLC3,169$493 12/31/2019
     CB3,169$493 12/31/2019
Hilltop Holdings Inc.3,120$486 12/31/2019
     CB3,120$486 12/31/2019
Ashfield Capital Partners LLC3,125$486 12/31/2019
     CB3,125$486 12/31/2019
Vicus Capital3,118$485 12/31/2019
     CB3,118$485 12/31/2019
Beacon Investment Advisory Services Inc.3,115$485 12/31/2019
     CB3,115$485 12/31/2019
Brandywine Oak Private Wealth LLC3,119$485 12/31/2019
     CB3,119$485 12/31/2019
AdvisorNet Financial Inc3,061$476 12/31/2019
     CB3,061$476 12/31/2019
Rehmann Capital Advisory Group2,945$476 09/30/2019
     CB2,945$476 09/30/2019
Abbot Financial Management Inc.3,054$475 12/31/2019
     CB3,054$475 12/31/2019
Inscription Capital LLC3,039$475 12/31/2019
     CB3,039$475 12/31/2019
Savant Capital LLC3,028$471 12/31/2019
     CB3,028$471 12/31/2019
Provident Trust Co.3,000$467 12/31/2019
     CB3,000$467 12/31/2019
Aureus Asset Management LLC2,995$466 12/31/2019
     CB2,995$466 12/31/2019
Epiq Partners LLC2,972$463 12/31/2019
     CB2,972$463 12/31/2019
Tompkins Financial Corp2,961$461 12/31/2019
     CB2,961$461 12/31/2019
Dean Capital Investments Management LLC2,960$461 12/31/2019
     CB2,960$461 12/31/2019
Great West Life Assurance Co. Can2,964$457 12/31/2019
     CB2,964$457 12/31/2019
Adams Wealth Management2,917$454 12/31/2019
     CB2,917$454 12/31/2019
Boston Family Office LLC2,897$451 12/31/2019
     CB2,897$451 12/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.2,883$449 12/31/2019
     CB2,883$449 12/31/2019
Buckingham Asset Management LLC2,881$448 12/31/2019
     CB2,881$448 12/31/2019
RFG Advisory LLC2,859$445 12/31/2019
     CB2,859$445 12/31/2019
Arden Trust Co2,854$444 12/31/2019
     CB2,854$444 12/31/2019
Fiduciary Group LLC2,832$441 12/31/2019
     CB2,832$441 12/31/2019
Thoroughbred Financial Services LLC2,820$439 12/31/2019
     CB2,820$439 12/31/2019
Allred Capital Management LLC2,808$437 12/31/2019
     CB2,808$437 12/31/2019
Lake Street Advisors Group LLC2,789$434 12/31/2019
     CB2,789$434 12/31/2019
Bar Harbor Trust Services2,782$433 12/31/2019
     CB2,782$433 12/31/2019
Strategic Advisors LLC2,715$423 12/31/2019
     CB2,715$423 12/31/2019
E&G Advisors LP2,710$422 12/31/2019
     CB2,710$422 12/31/2019
Dynamic Advisor Solutions LLC2,698$420 12/31/2019
     CB2,698$420 12/31/2019
Capital One National Association2,692$419 12/31/2019
     CB2,692$419 12/31/2019
Mitchell Sinkler & Starr PA2,670$416 12/31/2019
     CB2,670$416 12/31/2019
Bull Street Advisors LLC2,663$415 12/31/2019
     CB2,663$415 12/31/2019
SeaCrest Wealth Management LLC2,659$414 12/31/2019
     CB2,659$414 12/31/2019
Flagship Harbor Advisors LLC2,652$413 12/31/2019
     CB2,652$413 12/31/2019
Princeton Portfolio Strategies Group LLC2,634$410 12/31/2019
     CB2,634$410 12/31/2019
Mutual Advisors LLC2,632$410 12/31/2019
     CB2,632$410 12/31/2019
Summit X LLC2,635$408 12/31/2019
     CB2,635$408 12/31/2019
Pointe Capital Management LLC2,588$403 12/31/2019
     CB2,588$403 12/31/2019
Kovack Advisors Inc.2,590$403 12/31/2019
     CB2,590$403 12/31/2019
1776 Wealth LLC2,581$401 12/31/2019
     CB2,581$401 12/31/2019
Windsor Group LTD2,569$400 12/31/2019
     CB2,569$400 12/31/2019
Wealth & Pension Services Group Inc.2,479$400 09/30/2019
     CB2,479$400 09/30/2019
Wealthspire Advisors L.P.2,539$395 12/31/2019
     CB2,539$395 12/31/2019
Affinity Wealth Management LLC2,524$393 12/31/2019
     CB2,524$393 12/31/2019
Carret Asset Management LLC2,514$391 12/31/2019
     CB2,514$391 12/31/2019
BerganKDV Wealth Management LLC2,481$386 12/31/2019
     CB2,481$386 12/31/2019
Capital Investment Advisors LLC2,469$384 12/31/2019
     CB2,469$384 12/31/2019
Monetary Management Group Inc.2,455$382 12/31/2019
     CB2,455$382 12/31/2019
Calamos Wealth Management LLC2,445$381 12/31/2019
     CB2,445$381 12/31/2019
Townsquare Capital LLC2,474$378 09/30/2019
     CB2,474$378 09/30/2019
Cypress Capital Management LLC2,419$377 12/31/2019
     CB2,419$377 12/31/2019
Highstreet Asset Management Inc.2,414$376 12/31/2019
     CB2,414$376 12/31/2019
Teacher Retirement System of Texas2,403$374 12/31/2019
     CB2,403$374 12/31/2019
Charter Trust Co.2,399$373 12/31/2019
     CB2,399$373 12/31/2019
Americana Partners LLC2,340$365 12/31/2019
     CB2,340$365 12/31/2019
ProVise Management Group LLC2,330$363 12/31/2019
     CB2,330$363 12/31/2019
Clark Capital Management Group Inc.2,330$363 12/31/2019
     CB2,330$363 12/31/2019
Venturi Wealth Management LLC2,324$362 12/31/2019
     CB2,324$362 12/31/2019
Valeo Financial Advisors LLC2,326$362 12/31/2019
     CB2,326$362 12/31/2019
Clarus Wealth Advisors2,231$360 12/31/2019
     CB2,231$360 12/31/2019
Columbia Trust Co 010120162,310$359 12/31/2019
     CB2,310$359 12/31/2019
Berkeley Capital Partners LLC2,293$357 12/31/2019
     CB2,293$357 12/31/2019
Ballast Inc.2,289$356 12/31/2019
     CB2,289$356 12/31/2019
Pitcairn Co.2,284$355 12/31/2019
     CB2,284$355 12/31/2019
Peddock Capital Advisors LLC2,272$354 12/31/2019
     CB2,272$354 12/31/2019
Capital Investment Advisory Services LLC2,271$354 12/31/2019
     CB2,271$354 12/31/2019
Searle & CO.2,262$352 12/31/2019
     CB2,262$352 12/31/2019
Wealthsource Partners LLC2,262$352 12/31/2019
     CB2,262$352 12/31/2019
Stock Yards Bank & Trust Co.2,244$349 12/31/2019
     CB2,244$349 12/31/2019
IFP Advisors Inc2,191$347 12/31/2019
     CB2,191$347 12/31/2019
Murphy Middleton Hinkle & Parker Inc.2,216$345 12/31/2019
     CB2,216$345 12/31/2019
First Citizens Bank & Trust Co.2,198$342 12/31/2019
     CB2,198$342 12/31/2019
Wambolt & Associates LLC2,176$339 12/31/2019
     CB2,176$339 12/31/2019
Heron Financial Group LLC2,046$336 12/31/2019
     CB2,046$336 12/31/2019
Fort Pitt Capital Group LLC2,154$335 12/31/2019
     CB2,154$335 12/31/2019
Omnia Family Wealth LLC2,141$335 12/31/2019
     CB2,141$335 12/31/2019
Gamble Jones Investment Counsel2,146$334 12/31/2019
     CB2,146$334 12/31/2019
Waldron Private Wealth LLC2,138$334 12/31/2019
     CB2,138$334 12/31/2019
BBVA USA Bancshares Inc.2,134$332 12/31/2019
     CB2,134$332 12/31/2019
1ST Source Bank2,127$331 12/31/2019
     CB2,127$331 12/31/2019
Punch & Associates Investment Management Inc.2,127$331 12/31/2019
     CB2,127$331 12/31/2019
Lake Street Financial LLC2,127$331 12/31/2019
     CB2,127$331 12/31/2019
West Oak Capital LLC2,110$328 12/31/2019
     CB2,110$328 12/31/2019
M&R Capital Management Inc.2,095$326 12/31/2019
     CB2,095$326 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,097$326 12/31/2019
     CB2,097$326 12/31/2019
KC Investment Advisors LLC2,071$322 12/31/2019
     CB2,071$322 12/31/2019
Joel Isaacson & Co. LLC2,055$320 12/31/2019
     CB2,055$320 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV2,050$319 12/31/2019
     CB2,050$319 12/31/2019
Summit Financial Group Inc.2,043$318 12/31/2019
     CB2,043$318 12/31/2019
Kavar Capital Partners LLC2,041$318 12/31/2019
     CB2,041$318 12/31/2019
Bank of Hawaii2,012$313 12/31/2019
     CB2,012$313 12/31/2019
United Income Inc.1,909$308 09/30/2019
     CB1,909$308 09/30/2019
Northeast Investment Management1,974$307 12/31/2019
     CB1,974$307 12/31/2019
Financial Engines Advisors L.L.C.1,968$306 12/31/2019
     CB1,968$306 12/31/2019
Optas LLC1,957$306 12/31/2019
     CB1,957$306 12/31/2019
Sky Investment Group LLC1,960$305 12/31/2019
     CB1,960$305 12/31/2019
Plancorp LLC1,957$305 12/31/2019
     CB1,957$305 12/31/2019
Cohen & Steers Inc.1,950$304 12/31/2019
     CB1,950$304 12/31/2019
GHP Investment Advisors Inc.1,935$301 12/31/2019
     CB1,935$301 12/31/2019
Cpwm LLC1,932$301 12/31/2019
     CB1,932$301 12/31/2019
Trillium Asset Management LLC1,920$299 12/31/2019
     CB1,920$299 12/31/2019
Leavell Investment Management Inc.1,912$299 12/31/2019
     CB1,912$299 12/31/2019
Cambridge Trust Co.1,910$298 12/31/2019
     CB1,910$298 12/31/2019
Asio Capital LLC1,915$298 12/31/2019
     CB1,915$298 12/31/2019
Citizens Financial Group Inc RI1,908$297 12/31/2019
     CB1,908$297 12/31/2019
Western Wealth Management LLC1,899$296 12/31/2019
     CB1,899$296 12/31/2019
Aspen Investment Management Inc1,884$293 12/31/2019
     CB1,884$293 12/31/2019
JOYN Advisors Inc.1,879$292 12/31/2019
     CB1,879$292 12/31/2019
Atlas Capital Advisors LLC1,871$291 12/31/2019
     CB1,871$291 12/31/2019
ACG Wealth1,842$287 12/31/2019
     CB1,842$287 12/31/2019
Sunbelt Securities Inc.1,836$286 12/31/2019
     CB1,836$286 12/31/2019
IHT Wealth Management LLC1,835$286 12/31/2019
     CB1,835$286 12/31/2019
Stonebridge Capital Management Inc.1,826$284 12/31/2019
     CB1,826$284 12/31/2019
Pacific Capital Wealth Advisors Inc.1,826$284 12/31/2019
     CB1,826$284 12/31/2019
Courier Capital LLC1,833$282 12/31/2019
     CB1,833$282 12/31/2019
Investment Partners LTD.1,814$282 12/31/2019
     CB1,814$282 12/31/2019
Regent Peak Wealth Advisors LLC1,814$282 12/31/2019
     CB1,814$282 12/31/2019
M&G Investment Management Ltd.1,803$281 12/31/2019
     CB1,803$281 12/31/2019
Murphy Capital Management Inc.1,782$277 12/31/2019
     CB1,782$277 12/31/2019
Iberiabank Corp1,772$276 12/31/2019
     CB1,772$276 12/31/2019
Alera Investment Advisors LLC1,773$276 12/31/2019
     CB1,773$276 12/31/2019
ETF Managers Group LLC1,771$275 12/31/2019
     CB1,771$275 12/31/2019
Wsfs Capital Management LLC1,761$274 12/31/2019
     CB1,761$274 12/31/2019
Family Management Corp1,755$273 12/31/2019
     CB1,755$273 12/31/2019
D. E. Shaw & Co. Inc.1,744$271 12/31/2019
     CB1,744$271 12/31/2019
OneAscent Financial Services LLC1,742$271 12/31/2019
     CB1,742$271 12/31/2019
Bigelow Investment Advisors LLC1,736$270 12/31/2019
     CB1,736$270 12/31/2019
Adviser Investments LLC1,720$268 12/31/2019
     CB1,720$268 12/31/2019
Diligent Investors LLC1,720$268 12/31/2019
     CB1,720$268 12/31/2019
TCG Advisors LP1,723$268 12/31/2019
     CB1,723$268 12/31/2019
Willingdon Wealth Management1,715$267 12/31/2019
     CB1,715$267 12/31/2019
Magnus Financial Group LLC1,708$266 12/31/2019
     CB1,708$266 12/31/2019
Transcend Wealth Collective LLC1,711$266 12/31/2019
     CB1,711$266 12/31/2019
Associated Banc Corp1,683$262 12/31/2019
     CB1,683$262 12/31/2019
BBR Partners LLC1,676$261 12/31/2019
     CB1,676$261 12/31/2019
SRS Capital Advisors Inc.1,662$259 12/31/2019
     CB1,662$259 12/31/2019
BTR Capital Management Inc.1,656$258 12/31/2019
     CB1,656$258 12/31/2019
Seizert Capital Partners LLC1,637$255 12/31/2019
     CB1,637$255 12/31/2019
Segment Wealth Management LLC1,627$253 12/31/2019
     CB1,627$253 12/31/2019
Leisure Capital Management1,624$253 12/31/2019
     CB1,624$253 12/31/2019
Essex Savings Bank1,624$253 12/31/2019
     CB1,624$253 12/31/2019
QP Wealth Management LLC1,643$253 12/31/2019
     CB1,643$253 12/31/2019
Eagle Ridge Investment Management1,601$249 12/31/2019
     CB1,601$249 12/31/2019
SlateStone Wealth LLC1,599$249 12/31/2019
     CB1,599$249 12/31/2019
HM Payson & Co.1,580$246 12/31/2019
     CB1,580$246 12/31/2019
Tower Bridge Advisors1,581$246 12/31/2019
     CB1,581$246 12/31/2019
Csenge Advisory Group1,566$244 12/31/2019
     CB1,566$244 12/31/2019
Camden Capital LLC1,567$244 12/31/2019
     CB1,567$244 12/31/2019
Edgewood Management LLC1,564$243 12/31/2019
     CB1,564$243 12/31/2019
Roberts Glore & Co. Inc. IL1,565$243 12/31/2019
     CB1,565$243 12/31/2019
Clifford Swan Investment Counsel LLC1,558$243 12/31/2019
     CB1,558$243 12/31/2019
Tranquility Partners LLC1,557$242 12/31/2019
     CB1,557$242 12/31/2019
Credit Agricole S A1,550$241 12/31/2019
     CB1,550$241 12/31/2019
PagnatoKarp Partners LLC1,540$241 12/31/2019
     CB1,540$241 12/31/2019
Foundation Resource Management Inc.1,537$239 12/31/2019
     CB1,537$239 12/31/2019
Brown Advisory Securities LLC1,526$239 12/31/2019
     CB1,526$239 12/31/2019
Keel Point LLC1,527$238 12/31/2019
     CB1,527$238 12/31/2019
CA Family Wealth LLC1,528$238 12/31/2019
     CB1,528$238 12/31/2019
Smithfield Trust Co.1,517$236 12/31/2019
     CB1,517$236 12/31/2019
Burke & Herbert Bank & Trust Co.1,518$236 12/31/2019
     CB1,518$236 12/31/2019
Allworth Financial LP1,507$235 12/31/2019
     CB1,507$235 12/31/2019
Watch Point Trust Co1,510$235 12/31/2019
     CB1,510$235 12/31/2019
ZWJ Investment Counsel Inc.1,503$234 12/31/2019
     CB1,503$234 12/31/2019
Resources Investment Advisors LLC.1,504$234 12/31/2019
     CB1,504$234 12/31/2019
Atlantic Union Bankshares Corp1,496$233 12/31/2019
     CB1,496$233 12/31/2019
Steinberg Asset Management LLC1,500$233 12/31/2019
     CB1,500$233 12/31/2019
Northeast Financial Consultants Inc1,500$233 12/31/2019
     CB1,500$233 12/31/2019
Lcnb Corp1,484$231 12/31/2019
     CB1,484$231 12/31/2019
Altium Wealth Management LLC1,487$231 12/31/2019
     CB1,487$231 12/31/2019
Financial Architects Inc1,477$230 12/31/2019
     CB1,477$230 12/31/2019
Tiedemann Advisors LLC1,467$230 12/31/2019
     CB1,467$230 12/31/2019
Highland Private Wealth Management1,475$230 12/31/2019
     CB1,475$230 12/31/2019
Wealthstreet Investment Advisors LLC1,474$230 12/31/2019
     CB1,474$230 12/31/2019
Sontag Advisory LLC1,469$229 12/31/2019
     CB1,469$229 12/31/2019
Holistic Financial Partners1,468$229 12/31/2019
     CB1,468$229 12/31/2019
Sigma Planning Corp1,465$228 12/31/2019
     CB1,465$228 12/31/2019
Lenox Wealth Management Inc.1,452$227 12/31/2019
     CB1,452$227 12/31/2019
Whitnell & Co.1,458$227 12/31/2019
     CB1,458$227 12/31/2019
Gladstone Institutional Advisory LLC1,461$227 12/31/2019
     CB1,461$227 12/31/2019
First Command Bank1,447$225 12/31/2019
     CB1,447$225 12/31/2019
First Command Financial Services Inc.1,447$225 12/31/2019
     CB1,447$225 12/31/2019
Pacitti Group Inc.1,443$225 12/31/2019
     CB1,443$225 12/31/2019
Abner Herrman & Brock LLC1,437$224 12/31/2019
     CB1,437$224 12/31/2019
J.W. Cole Advisors Inc.1,442$224 12/31/2019
     CB1,442$224 12/31/2019
Franklin Street Advisors Inc. NC1,432$223 12/31/2019
     CB1,432$223 12/31/2019
Ridgewood Investments LLC1,430$223 12/31/2019
     CB1,430$223 12/31/2019
FCG Advisors LLC1,423$221 12/31/2019
     CB1,423$221 12/31/2019
Scotia Capital Inc.1,410$220 12/31/2019
     CB1,410$220 12/31/2019
Ossiam1,414$220 12/31/2019
     CB1,414$220 12/31/2019
Frontier Wealth Management LLC1,408$219 12/31/2019
     CB1,408$219 12/31/2019
Northstar Group Inc.1,407$219 12/31/2019
     CB1,407$219 12/31/2019
Banque Pictet & Cie SA1,400$218 12/31/2019
     CB1,400$218 12/31/2019
Pictet North America Advisors SA1,400$218 12/31/2019
     CB1,400$218 12/31/2019
Boyd Watterson Asset Management LLC OH1,396$217 12/31/2019
     CB1,396$217 12/31/2019
New England Professional Planning Group Inc.1,394$217 12/31/2019
     CB1,394$217 12/31/2019
Employers Holdings Inc.1,390$216 12/31/2019
     CB1,390$216 12/31/2019
O Brien Greene & Co. Inc1,385$216 12/31/2019
     CB1,385$216 12/31/2019
Boston Financial Mangement LLC1,380$215 12/31/2019
     CB1,380$215 12/31/2019
Lazard Asset Management LLC1,387$215 12/31/2019
     CB1,387$215 12/31/2019
Samalin Investment Counsel LLC1,385$215 12/31/2019
     CB1,385$215 12/31/2019
Covenant Multifamily Offices LLC1,367$213 12/31/2019
     CB1,367$213 12/31/2019
Sargent Investment Group LLC1,370$213 12/31/2019
     CB1,370$213 12/31/2019
Means Investment CO. Inc.1,371$211 12/31/2019
     CB1,371$211 12/31/2019
Perpetual Ltd1,348$209 12/31/2019
     CB1,348$209 12/31/2019
Augustine Asset Management Inc.1,337$208 12/31/2019
     CB1,337$208 12/31/2019
Guardian Life Insurance Co. of America1,334$208 12/31/2019
     CB1,334$208 12/31/2019
Alta Capital Management LLC1,335$207 12/31/2019
     CB1,335$207 12/31/2019
Arbor Trust Wealth Advisors LLC1,315$206 12/31/2019
     CB1,315$206 12/31/2019
SSI Investment Management LLC1,315$205 12/31/2019
     CB1,315$205 12/31/2019
Geller Advisors LLC1,312$205 12/31/2019
     CB1,312$205 12/31/2019
Personal Capital Advisors Corp1,319$205 12/31/2019
     CB1,319$205 12/31/2019
Equitable Holdings Inc.1,312$204 12/31/2019
     CB1,312$204 12/31/2019
Weather Gauge Advisory LLC1,297$202 12/31/2019
     CB1,297$202 12/31/2019
Bollard Group LLC1,290$201 12/31/2019
     CB1,290$201 12/31/2019
Shine Investment Advisory Services Inc.1,265$197 12/31/2019
     CB1,265$197 12/31/2019
Aua Capital Management LLC1,252$195 12/31/2019
     CB1,252$195 12/31/2019
Private Capital Group LLC1,253$195 12/31/2019
     CB1,253$195 12/31/2019
Truewealth LLC1,219$190 12/31/2019
     CB1,219$190 12/31/2019
Norway Savings Bank1,203$187 12/31/2019
     CB1,203$187 12/31/2019
Acima Private Wealth LLC1,169$182 12/31/2019
     CB1,169$182 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA1,136$177 12/31/2019
     CB1,136$177 12/31/2019
Orion Portfolio Solutions LLC1,116$174 12/31/2019
     CB1,116$174 12/31/2019
Duncker Streett & Co. Inc.1,113$173 12/31/2019
     CB1,113$173 12/31/2019
Balentine LLC1,068$172 09/30/2019
     CB1,068$172 09/30/2019
Endurance Wealth Management Inc.1,101$171 12/31/2019
     CB1,101$171 12/31/2019
Kore Private Wealth LLC1,090$170 12/31/2019
     CB1,090$170 12/31/2019
First Quadrant L P CA1,057$165 12/31/2019
     CB1,057$165 12/31/2019
Evoke Wealth LLC1,052$165 12/31/2019
     CB1,052$165 12/31/2019
Belpointe Asset Management LLC1,035$161 12/31/2019
     CB1,035$161 12/31/2019
Atlas Private Wealth Management1,025$160 12/31/2019
     CB1,025$160 12/31/2019
NorthRock Partners LLC1,015$158 12/31/2019
     CB1,015$158 12/31/2019
Sandy Spring Bank999$156 12/31/2019
     CB999$156 12/31/2019
Lindbrook Capital LLC980$153 12/31/2019
     CB980$153 12/31/2019
Hanson & Doremus Investment Management966$150 12/31/2019
     CB966$150 12/31/2019
NuWave Investment Management LLC931$145 12/31/2019
     CB931$145 12/31/2019
Farmers & Merchants Investments Inc.908$141 12/31/2019
     CB908$141 12/31/2019
Institutional & Family Asset Management LLC898$140 12/31/2019
     CB898$140 12/31/2019
McIlrath & Eck LLC881$137 12/31/2019
     CB881$137 12/31/2019
Oakworth Capital Inc.874$134 12/31/2019
     CB874$134 12/31/2019
Ameritas Investment Company LLC849$132 12/31/2019
     CB849$132 12/31/2019
CSat Investment Advisory L.P.852$132 12/31/2019
     CB852$132 12/31/2019
Berman Capital Advisors LLC850$132 12/31/2019
     CB850$132 12/31/2019
Motco800$125 12/31/2019
     CB800$125 12/31/2019
Raab & Moskowitz Asset Management LLC807$125 12/31/2019
     CB807$125 12/31/2019
Atlantic Trust LLC800$125 12/31/2019
     CB800$125 12/31/2019
Coastal Investment Advisors Inc.823$124 12/31/2019
     CB823$124 12/31/2019
CX Institutional768$120 12/31/2019
     CB768$120 12/31/2019
Pathstone Family Office LLC744$116 12/31/2019
     CB744$116 12/31/2019
Essex Investment Management Co. LLC731$114 12/31/2019
     CB731$114 12/31/2019
Manchester Capital Management LLC731$114 12/31/2019
     CB731$114 12/31/2019
Zions Bancorporation N.A.722$112 12/31/2019
     CB722$112 12/31/2019
MCF Advisors LLC707$110 12/31/2019
     CB707$110 12/31/2019
Loomis Sayles & Co. L P695$108 12/31/2019
     CB695$108 12/31/2019
Enterprise Financial Services Corp692$108 12/31/2019
     CB692$108 12/31/2019
NEXT Financial Group Inc692$108 12/31/2019
     CB692$108 12/31/2019
Carmichael Hill & Associates Inc.691$108 12/31/2019
     CB691$108 12/31/2019
Delta Asset Management LLC TN681$106 12/31/2019
     CB681$106 12/31/2019
Pinnacle Bank673$105 12/31/2019
     CB673$105 12/31/2019
Dougherty Wealth Advisers LLC663$103 12/31/2019
     CB663$103 12/31/2019
Meeder Asset Management Inc.652$101 12/31/2019
     CB652$101 12/31/2019
Plante Moran Financial Advisors LLC647$101 12/31/2019
     CB647$101 12/31/2019
Carroll Financial Associates Inc.654$101 12/31/2019
     CB654$101 12/31/2019
Bedel Financial Consulting Inc.633$99 12/31/2019
     CB633$99 12/31/2019
Mark Sheptoff Financial Planning LLC621$97 12/31/2019
     CB621$97 12/31/2019
Harbor Investment Advisory LLC609$95 12/31/2019
     CB609$95 12/31/2019
City Holding Co.598$93 12/31/2019
     CB598$93 12/31/2019
First Financial Corp IN592$92 12/31/2019
     CB592$92 12/31/2019
TCI Wealth Advisors Inc.543$85 12/31/2019
     CB543$85 12/31/2019
Cutler Group LP $81 12/31/2019
     CB319$49 12/31/2019
     Call7,200$33 12/31/2019
     Put600$1 12/31/2019
Old North State Trust LLC520$81 12/31/2019
     CB520$81 12/31/2019
Salem Investment Counselors Inc.506$79 12/31/2019
     CB506$79 12/31/2019
Pacifica Partners Inc.500$78 12/31/2019
     CB500$78 12/31/2019
Engrave Wealth Partners LLC505$78 12/31/2019
     CB505$78 12/31/2019
Squar Milner Financial Services LLC498$77 12/31/2019
     CB498$77 12/31/2019
Aft Forsyth & Sober LLC490$76 12/31/2019
     CB490$76 12/31/2019
Capital Advisors Ltd. LLC488$76 12/31/2019
     CB488$76 12/31/2019
Sawyer & Company Inc479$75 12/31/2019
     CB479$75 12/31/2019
Kings Point Capital Management467$73 12/31/2019
     CB467$73 12/31/2019
Baldwin Brothers Inc. MA465$72 12/31/2019
     CB465$72 12/31/2019
Horan Capital Advisors LLC.465$72 12/31/2019
     CB465$72 12/31/2019
JFS Wealth Advisors LLC453$71 12/31/2019
     CB453$71 12/31/2019
Clean Yield Group447$70 12/31/2019
     CB447$70 12/31/2019
CNB Bank410$64 12/31/2019
     CB410$64 12/31/2019
Stonebridge Capital Advisors LLC405$63 12/31/2019
     CB405$63 12/31/2019
Column Capital Advisors LLC400$62 12/31/2019
     CB400$62 12/31/2019
Penserra Capital Management LLC399$61 12/31/2019
     CB399$61 12/31/2019
Wealthcare Advisory Partners LLC389$61 12/31/2019
     CB389$61 12/31/2019
Winslow Evans & Crocker Inc.380$60 12/31/2019
     CB380$60 12/31/2019
OLD Second National Bank of Aurora370$58 12/31/2019
     CB370$58 12/31/2019
Trust Co374$58 12/31/2019
     CB374$58 12/31/2019
First Bank & Trust360$56 12/31/2019
     CB360$56 12/31/2019
O Shaughnessy Asset Management LLC355$55 12/31/2019
     CB355$55 12/31/2019
Front Row Advisors LLC326$51 12/31/2019
     CB326$51 12/31/2019
Howard Wealth Management LLC332$51 12/31/2019
     CB332$51 12/31/2019
Peoples Financial Services CORP.317$49 12/31/2019
     CB317$49 12/31/2019
Baystate Wealth Management LLC318$49 12/31/2019
     CB318$49 12/31/2019
Rational Advisors LLC297$46 12/31/2019
     CB297$46 12/31/2019
Tortoise Investment Management LLC296$46 12/31/2019
     CB296$46 12/31/2019
Gables Capital Management Inc.275$43 12/31/2019
     CB275$43 12/31/2019
Spectrum Management Group Inc.270$42 12/31/2019
     CB270$42 12/31/2019
Savior LLC273$42 12/31/2019
     CB273$42 12/31/2019
Harvest Group Wealth Management LLC268$41 12/31/2019
     CB268$41 12/31/2019
Keebeck Wealth Management LLC260$40 12/31/2019
     CB260$40 12/31/2019
Sage Financial Group Inc.248$39 12/31/2019
     CB248$39 12/31/2019
Verus Capital Partners LLC250$39 12/31/2019
     CB250$39 12/31/2019
Ancora Advisors LLC246$38 12/31/2019
     CB246$38 12/31/2019
Liberty Wealth Management LLC248$38 12/31/2019
     CB248$38 12/31/2019
Arcadia Investment Management Corp MI240$37 12/31/2019
     CB240$37 12/31/2019
Ellevest Inc.240$37 12/31/2019
     CB240$37 12/31/2019
Firestone Capital Management240$37 12/31/2019
     CB240$37 12/31/2019
Marquette Asset Management LLC233$36 12/31/2019
     CB233$36 12/31/2019
Barrett Asset Management LLC226$35 12/31/2019
     CB226$35 12/31/2019
Pin Oak Investment Advisors Inc.219$34 12/31/2019
     CB219$34 12/31/2019
Wealth Quarterback LLC730$33 12/31/2019
     CB730$33 12/31/2019
D Orazio & Associates Inc.208$32 12/31/2019
     CB208$32 12/31/2019
Investors Research Corp199$31 12/31/2019
     CB199$31 12/31/2019
Busey Wealth Management190$30 12/31/2019
     CB190$30 12/31/2019
Advocacy Wealth Management Services LLC192$30 12/31/2019
     CB192$30 12/31/2019
Glassman Wealth Services194$30 12/31/2019
     CB194$30 12/31/2019
CenterStar Asset Management LLC $30 12/31/2019
     Put10,900$35 12/31/2019
     Call6,100$33 12/31/2019
     CB206$32 12/31/2019
Global Trust Asset Management LLC193$30 12/31/2019
     CB193$30 12/31/2019
Mcmillion Capital Management Inc.184$29 12/31/2019
     CB184$29 12/31/2019
Retirement Network190$29 12/31/2019
     CB190$29 12/31/2019
Weaver Consulting Group177$29 12/31/2019
     CB177$29 12/31/2019
JNBA Financial Advisors183$28 12/31/2019
     CB183$28 12/31/2019
Canton Hathaway LLC173$27 12/31/2019
     CB173$27 12/31/2019
Private Ocean LLC163$26 12/31/2019
     CB163$26 12/31/2019
Simon Quick Advisors LLC170$26 12/31/2019
     CB170$26 12/31/2019
Procyon Private Wealth Partners LLC164$26 12/31/2019
     CB164$26 12/31/2019
Sugarloaf Wealth Management LLC142$22 12/31/2019
     CB142$22 12/31/2019
IndexIQ Advisors LLC137$21 12/31/2019
     CB137$21 12/31/2019
FinTrust Capital Advisors LLC138$21 12/31/2019
     CB138$21 12/31/2019
Atwood & Palmer Inc.130$20 12/31/2019
     CB130$20 12/31/2019
Burt Wealth Advisors120$19 12/31/2019
     CB120$19 12/31/2019
Veritas Investment Management UK Ltd108$17 12/31/2019
     CB108$17 12/31/2019
Tarbox Family Office Inc.111$17 12/31/2019
     CB111$17 12/31/2019
AllSquare Wealth Management LLC109$17 12/31/2019
     CB109$17 12/31/2019
ERTS Wealth Advisors LLC130$17 12/31/2019
     CB130$17 12/31/2019
Bray Capital Advisors100$16 12/31/2019
     CB100$16 12/31/2019
Roble Belko & Company Inc100$16 12/31/2019
     CB100$16 12/31/2019
Moisand Fitzgerald Tamayo LLC100$16 12/31/2019
     CB100$16 12/31/2019
S.A. Mason LLC100$16 12/31/2019
     CB100$16 12/31/2019
Nvwm LLC94$15 12/31/2019
     CB94$15 12/31/2019
Laurel Wealth Advisors LLC98$15 12/31/2019
     CB98$15 12/31/2019
Filbrandt Wealth Management LLC100$15 12/31/2019
     CB100$15 12/31/2019
Gradient Investments LLC88$14 12/31/2019
     CB88$14 12/31/2019
Versant Capital Management Inc88$13 12/31/2019
     CB88$13 12/31/2019
Crewe Advisors LLC73$11 12/31/2019
     CB73$11 12/31/2019
Kistler Tiffany Companies LLC64$10 12/31/2019
     CB64$10 12/31/2019
Stuart Chaussee & Associates Inc.67$10 12/31/2019
     CB67$10 12/31/2019
Taylor Hoffman Wealth Management63$10 12/31/2019
     CB63$10 12/31/2019
Evolution Wealth Advisors LLC66$10 12/31/2019
     CB66$10 12/31/2019
Howe & Rusling Inc.59$9 12/31/2019
     CB59$9 12/31/2019
Smith Asset Management Group LP59$9 12/31/2019
     CB59$9 12/31/2019
Lenox Wealth Advisors LLC57$9 12/31/2019
     CB57$9 12/31/2019
Heritage Wealth Advisors56$9 12/31/2019
     CB56$9 12/31/2019
SeaBridge Investment Advisors LLC53$8 12/31/2019
     CB53$8 12/31/2019
Thomas J. Herzfeld Advisors Inc.52$8 12/31/2019
     CB52$8 12/31/2019
Arkadios Wealth Advisors48$8 12/31/2019
     CB48$8 12/31/2019
Ogorek Anthony Joseph NY ADV48$7 12/31/2019
     CB48$7 12/31/2019
Prestige Wealth Management Group LLC48$7 12/31/2019
     CB48$7 12/31/2019
IMA Wealth Inc.37$6 12/31/2019
     CB37$6 12/31/2019
Wealthcare Capital Management LLC40$6 12/31/2019
     CB40$6 12/31/2019
Cribstone Capital Management LLC41$6 12/31/2019
     CB41$6 12/31/2019
Bay Harbor Wealth Management LLC36$6 12/31/2019
     CB36$6 12/31/2019
Tobias Financial Advisors Inc.41$6 12/31/2019
     CB41$6 12/31/2019
Kayne Anderson Rudnick Investment Management LLC30$5 12/31/2019
     CB30$5 12/31/2019
C M Bidwell & Associates Ltd.34$5 12/31/2019
     CB34$5 12/31/2019
Hillsdale Investment Management Inc.30$5 12/31/2019
     CB30$5 12/31/2019
Asset Dedication LLC33$5 12/31/2019
     CB33$5 12/31/2019
Sofos Investments Inc.30$5 12/31/2019
     CB30$5 12/31/2019
Truehand Inc28$4 12/31/2019
     CB28$4 12/31/2019
Barnett & Company Inc.25$4 12/31/2019
     CB25$4 12/31/2019
1 North Wealth Services LLC23$4 12/31/2019
     CB23$4 12/31/2019
Larson Financial Group LLC28$4 12/31/2019
     CB28$4 12/31/2019
Certified Advisory Corp28$4 12/31/2019
     CB28$4 12/31/2019
Cedar Mountain Advisors LLC25$4 12/31/2019
     CB25$4 12/31/2019
Winch Advisory Services LLC21$3 12/31/2019
     CB21$3 12/31/2019
First Personal Financial Services22$3 12/31/2019
     CB22$3 12/31/2019
Patriot Financial Group Insurance Agency LLC18$3 12/31/2019
     CB18$3 12/31/2019
BDO Wealth Advisors LLC18$3 12/31/2019
     CB18$3 12/31/2019
Personal Wealth Partners22$3 12/31/2019
     CB22$3 12/31/2019
Aspire Private Capital LLC18$3 12/31/2019
     CB18$3 12/31/2019
CXI Advisors22$3 12/31/2019
     CB22$3 12/31/2019
Northern Oak Wealth Management Inc.14$2 12/31/2019
     CB14$2 12/31/2019
Lee Financial Co14$2 12/31/2019
     CB14$2 12/31/2019
Advisory Alpha LLC15$2 12/31/2019
     CB15$2 12/31/2019
Providence Capital Advisors LLC14$2 12/31/2019
     CB14$2 12/31/2019
Core Wealth Advisors Inc.15$2 12/31/2019
     CB15$2 12/31/2019
Tsfg LLC10$2 12/31/2019
     CB10$2 12/31/2019
Argent Advisors Inc.7$1 12/31/2019
     CB7$1 12/31/2019
Exchange Traded Concepts LLC7$1 12/31/2019
     CB7$1 12/31/2019
LifePlan Financial Group Inc9$1 12/31/2019
     CB9$1 12/31/2019
Vectors Research Management LLC8$1 12/31/2019
     CB8$1 12/31/2019
PSI Advisors LLC11$1 12/31/2019
     CB11$1 12/31/2019
Atticus Wealth Management LLC5$1 12/31/2019
     CB5$1 12/31/2019
EPG Wealth Management LLC7$1 12/31/2019
     CB7$1 12/31/2019
NewSquare Capital LLC0$0 12/31/2019
     CB0$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     CB1$0 12/31/2019
Parallax Volatility Advisers L.P. $-86 12/31/2019
     Put1,000$156 12/31/2019
     CB451$70 12/31/2019
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $-514 12/31/2019
     Put3,300$514 12/31/2019
Millennium Management LLC $-623 12/31/2019
     Put4,000$623 12/31/2019
Capstone Investment Advisors LLC $-2,911 12/31/2019
     Put33,800$5,261 12/31/2019
     Call10,800$1,681 12/31/2019
     CB4,301$669 12/31/2019
Prelude Capital Management LLC $-3,949 12/31/2019
     Put33,700$5,246 12/31/2019
     CB8,331$1,297 12/31/2019
Weiss Multi Strategy Advisers LLC125,000$-19,458 12/31/2019
     Put125,000$19,458 12/31/2019

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

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