HoldingsChannel.com
Funds Holding COP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.91,735,877$2,825,464 03/31/2020
     COP91,735,877$2,825,464 03/31/2020
BlackRock Inc.86,102,053$2,651,945 03/31/2020
     COP86,102,053$2,651,945 03/31/2020
State Street Corp53,080,153$1,634,869 03/31/2020
     COP53,080,153$1,634,869 03/31/2020
JPMorgan Chase & Co. $858,022 03/31/2020
     COP27,857,803$858,022 03/31/2020
     Put25,000$770 03/31/2020
     Call25,000$770 03/31/2020
Capital International Investors25,605,628$788,651 03/31/2020
     COP25,605,628$788,651 03/31/2020
Price T Rowe Associates Inc. MD18,042,569$555,711 03/31/2020
     COP18,042,569$555,711 03/31/2020
Massachusetts Financial Services Co. MA16,516,842$508,719 03/31/2020
     COP16,516,842$508,719 03/31/2020
Geode Capital Management LLC16,465,017$506,128 03/31/2020
     COP16,465,017$506,128 03/31/2020
Ameriprise Financial Inc.15,529,138$478,180 03/31/2020
     COP15,529,138$478,180 03/31/2020
Northern Trust Corp14,785,106$455,382 03/31/2020
     COP14,785,106$455,382 03/31/2020
Macquarie Group Ltd.14,729,642$453,673 03/31/2020
     COP14,729,642$453,673 03/31/2020
FMR LLC13,094,298$403,305 03/31/2020
     COP13,094,298$403,305 03/31/2020
Bank of America Corp DE $389,376 03/31/2020
     COP12,737,551$392,317 03/31/2020
     Put105,300$3,243 03/31/2020
     Call9,800$302 03/31/2020
Dimensional Fund Advisors LP12,240,365$376,825 03/31/2020
     COP12,240,365$376,825 03/31/2020
Bank of New York Mellon Corp11,136,780$343,012 03/31/2020
     COP11,136,780$343,012 03/31/2020
Lazard Asset Management LLC10,990,703$338,511 03/31/2020
     COP10,990,703$338,511 03/31/2020
D. E. Shaw & Co. Inc. $321,852 03/31/2020
     COP10,451,865$321,917 03/31/2020
     Put178,800$5,507 03/31/2020
     Call176,700$5,442 03/31/2020
Wellington Management Group LLP9,769,471$300,899 03/31/2020
     COP9,769,471$300,899 03/31/2020
Invesco Ltd.8,862,057$272,950 03/31/2020
     COP8,862,057$272,950 03/31/2020
Nuveen Asset Management LLC8,788,718$270,692 03/31/2020
     COP8,788,718$270,692 03/31/2020
Morgan Stanley7,768,082$239,258 03/31/2020
     COP7,768,082$239,258 03/31/2020
Boston Partners7,542,202$232,230 03/31/2020
     COP7,542,202$232,230 03/31/2020
Legal & General Group Plc7,397,385$228,051 03/31/2020
     COP7,397,385$228,051 03/31/2020
American Century Companies Inc.6,826,659$210,261 03/31/2020
     COP6,826,659$210,261 03/31/2020
Charles Schwab Investment Management Inc.5,856,891$180,393 03/31/2020
     COP5,856,891$180,393 03/31/2020
UBS Asset Management Americas Inc.5,136,430$158,202 03/31/2020
     COP5,136,430$158,202 03/31/2020
Capital World Investors4,873,133$150,089 03/31/2020
     COP4,873,133$150,089 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.4,657,577$143,453 03/31/2020
     COP4,657,577$143,453 03/31/2020
APG Asset Management N.V.4,634,819$142,752 03/31/2020
     COP4,634,819$142,752 03/31/2020
Fisher Asset Management LLC4,570,484$140,771 03/31/2020
     COP4,570,484$140,771 03/31/2020
Standard Life Aberdeen plc4,492,336$138,364 03/31/2020
     COP4,492,336$138,364 03/31/2020
Putnam Investments LLC4,435,619$136,617 03/31/2020
     COP4,435,619$136,617 03/31/2020
Wells Fargo & Company MN $134,231 03/31/2020
     COP4,338,583$133,628 03/31/2020
     Call116,800$603 03/31/2020
Swiss National Bank4,258,730$131,169 03/31/2020
     COP4,258,730$131,169 03/31/2020
Deutsche Bank AG $129,672 03/31/2020
     COP4,210,225$129,673 03/31/2020
     Put20$1 03/31/2020
Eaton Vance Management4,161,572$129,215 03/31/2020
     COP4,161,572$129,215 03/31/2020
Goldman Sachs Group Inc. $123,136 03/31/2020
     COP4,093,520$126,080 03/31/2020
     Put601,800$18,535 03/31/2020
     Call506,200$15,591 03/31/2020
Bessemer Group Inc.3,919,338$120,717 03/31/2020
     COP3,919,338$120,717 03/31/2020
Bank of Montreal Can3,149,460$106,642 03/31/2020
     COP3,149,460$106,642 03/31/2020
Alliancebernstein L.P.3,259,909$100,405 03/31/2020
     COP3,259,909$100,405 03/31/2020
LSV Asset Management3,192,085$98,316 03/31/2020
     COP3,192,085$98,316 03/31/2020
Parametric Portfolio Associates LLC3,113,158$95,885 03/31/2020
     COP3,113,158$95,885 03/31/2020
Schafer Cullen Capital Management Inc3,056,660$94,145 03/31/2020
     COP3,056,660$94,145 03/31/2020
Allianz Asset Management GmbH $86,654 03/31/2020
     COP2,877,950$88,641 03/31/2020
     Put119,600$3,684 03/31/2020
     Call55,100$1,697 03/31/2020
PNC Financial Services Group Inc.2,645,003$81,465 03/31/2020
     COP2,645,003$81,465 03/31/2020
Ensign Peak Advisors Inc2,603,181$80,178 03/31/2020
     COP2,603,181$80,178 03/31/2020
New York State Common Retirement Fund2,574,525$79,295 03/31/2020
     COP2,574,525$79,295 03/31/2020
California Public Employees Retirement System2,506,524$77,201 03/31/2020
     COP2,506,524$77,201 03/31/2020
Adage Capital Partners GP L.L.C.2,451,492$75,506 03/31/2020
     COP2,451,492$75,506 03/31/2020
Credit Suisse AG $69,639 03/31/2020
     COP2,606,026$80,265 03/31/2020
     Put435,000$13,398 03/31/2020
     Call90,000$2,772 03/31/2020
UBS Group AG $68,956 03/31/2020
     COP2,741,705$84,445 03/31/2020
     Put502,900$15,489 03/31/2020
Voya Investment Management LLC2,187,749$67,383 03/31/2020
     COP2,187,749$67,383 03/31/2020
Manning & Napier Group LLC2,061,136$63,481 03/31/2020
     COP2,061,136$63,481 03/31/2020
Rhumbline Advisers2,025,014$62,370 03/31/2020
     COP2,025,014$62,370 03/31/2020
California State Teachers Retirement System1,911,210$58,865 03/31/2020
     COP1,911,210$58,865 03/31/2020
DekaBank Deutsche Girozentrale1,965,182$58,786 03/31/2020
     COP1,965,182$58,786 03/31/2020
Twin Tree Management LP $58,570 03/31/2020
     Call2,125,100$65,453 03/31/2020
     Put309,600$9,536 03/31/2020
     COP86,151$2,653 03/31/2020
Letko Brosseau & Associates Inc.1,877,877$57,839 03/31/2020
     COP1,877,877$57,839 03/31/2020
Point72 Asset Management L.P.1,845,169$56,831 03/31/2020
     COP1,845,169$56,831 03/31/2020
King Luther Capital Management Corp1,822,963$56,147 03/31/2020
     COP1,822,963$56,147 03/31/2020
Principal Financial Group Inc.1,807,779$55,680 03/31/2020
     COP1,807,779$55,680 03/31/2020
Fayez Sarofim & Co1,747,714$53,830 03/31/2020
     COP1,747,714$53,830 03/31/2020
Assenagon Asset Management S.A.1,728,605$53,241 03/31/2020
     COP1,728,605$53,241 03/31/2020
The Manufacturers Life Insurance Company 1,718,173$52,920 03/31/2020
     COP1,718,173$52,920 03/31/2020
New York State Teachers Retirement System1,708,265$52,615 03/31/2020
     COP1,708,265$52,615 03/31/2020
Panagora Asset Management Inc.1,653,470$50,927 03/31/2020
     COP1,653,470$50,927 03/31/2020
Prudential Financial Inc.1,645,120$50,669 03/31/2020
     COP1,645,120$50,669 03/31/2020
Envestnet Asset Management Inc.1,190,110$50,007 06/30/2020
     COP1,190,110$50,007 06/30/2020
Hsbc Holdings PLC $49,520 03/31/2020
     COP1,984,171$60,370 03/31/2020
     Put354,700$10,850 03/31/2020
Tweedy Browne Co LLC1,598,595$49,237 03/31/2020
     COP1,598,595$49,237 03/31/2020
M&T Bank Corp $48,703 03/31/2020
     COP1,581,278$48,703 03/31/2020
     Call10$0 03/31/2020
RE Advisers Corp1,578,920$48,631 03/31/2020
     COP1,578,920$48,631 03/31/2020
Westwood Holdings Group Inc.1,562,470$48,124 03/31/2020
     COP1,562,470$48,124 03/31/2020
State Board of Administration of Florida Retirement System1,506,482$46,400 03/31/2020
     COP1,506,482$46,400 03/31/2020
Great West Life Assurance Co. Can1,488,954$46,168 03/31/2020
     COP1,488,954$46,168 03/31/2020
National Pension Service1,466,404$45,165 03/31/2020
     COP1,466,404$45,165 03/31/2020
Royal Bank of Canada1,448,660$44,617 03/31/2020
     COP1,448,660$44,617 03/31/2020
Amundi Pioneer Asset Management Inc.1,422,129$43,802 03/31/2020
     COP1,422,129$43,802 03/31/2020
Yacktman Asset Management LP1,398,967$43,088 03/31/2020
     COP1,398,967$43,088 03/31/2020
Cibc World Markets Corp1,367,042$42,105 03/31/2020
     COP1,367,042$42,105 03/31/2020
Two Sigma Advisers LP1,364,799$42,036 03/31/2020
     COP1,364,799$42,036 03/31/2020
Russell Investments Group Ltd.1,340,898$40,857 03/31/2020
     COP1,340,898$40,857 03/31/2020
Susquehanna International Group LLP $40,590 03/31/2020
     Call2,435,600$75,016 03/31/2020
     Put1,310,000$40,348 03/31/2020
     COP192,277$5,922 03/31/2020
Retirement Systems of Alabama1,257,354$38,727 03/31/2020
     COP1,257,354$38,727 03/31/2020
Korea Investment CORP1,247,200$38,414 03/31/2020
     COP1,247,200$38,414 03/31/2020
Natixis1,228,569$37,840 03/31/2020
     COP1,228,569$37,840 03/31/2020
Robeco Institutional Asset Management B.V.1,216,995$37,484 03/31/2020
     COP1,216,995$37,484 03/31/2020
Brandywine Global Investment Management LLC1,208,943$37,236 03/31/2020
     COP1,208,943$37,236 03/31/2020
Lord Abbett & CO. LLC1,189,200$36,627 03/31/2020
     COP1,189,200$36,627 03/31/2020
Mitsubishi UFJ Trust & Banking Corp1,154,040$35,545 03/31/2020
     COP1,154,040$35,545 03/31/2020
Arrowstreet Capital Limited Partnership1,117,373$34,415 03/31/2020
     COP1,117,373$34,415 03/31/2020
Strs Ohio1,097,688$33,808 03/31/2020
     COP1,097,688$33,808 03/31/2020
Argent Capital Management LLC1,051,406$32,383 03/31/2020
     COP1,051,406$32,383 03/31/2020
Railway Pension Investments Ltd1,030,601$31,743 03/31/2020
     COP1,030,601$31,743 03/31/2020
Holocene Advisors LP1,006,335$30,995 03/31/2020
     COP1,006,335$30,995 03/31/2020
Citigroup Inc. $30,536 03/31/2020
     COP1,001,627$30,851 03/31/2020
     Put233,200$7,183 03/31/2020
     Call223,000$6,868 03/31/2020
Mn Services Vermogensbeheer B.V.967,005$29,784 03/31/2020
     COP967,005$29,784 03/31/2020
Rothschild & Co. Asset Management US Inc.959,243$29,546 03/31/2020
     COP959,243$29,546 03/31/2020
Jacobs Levy Equity Management Inc.940,786$28,976 03/31/2020
     COP940,786$28,976 03/31/2020
Chevy Chase Trust Holdings Inc.939,498$28,937 03/31/2020
     COP939,498$28,937 03/31/2020
State of Wisconsin Investment Board935,279$28,807 03/31/2020
     COP935,279$28,807 03/31/2020
US Bancorp DE907,955$27,966 03/31/2020
     COP907,955$27,966 03/31/2020
Raymond James & Associates907,433$27,949 03/31/2020
     COP907,433$27,949 03/31/2020
Victory Capital Management Inc.900,001$27,720 03/31/2020
     COP900,001$27,720 03/31/2020
Equity Investment Corp886,655$27,309 03/31/2020
     COP886,655$27,309 03/31/2020
MUFG Securities EMEA plc875,000$26,950 03/31/2020
     COP875,000$26,950 03/31/2020
Gotham Asset Management LLC858,539$26,443 03/31/2020
     COP858,539$26,443 03/31/2020
Bridgeway Capital Management Inc.845,087$26,029 03/31/2020
     COP845,087$26,029 03/31/2020
NN Investment Partners Holdings N.V.817,742$25,187 03/31/2020
     COP817,742$25,187 03/31/2020
State of New Jersey Common Pension Fund D814,843$25,097 03/31/2020
     COP814,843$25,097 03/31/2020
Sei Investments Co.812,848$25,081 03/31/2020
     COP812,848$25,081 03/31/2020
AQR Capital Management LLC823,904$24,989 03/31/2020
     COP823,904$24,989 03/31/2020
Capital International Inc. CA801,171$24,676 03/31/2020
     COP801,171$24,676 03/31/2020
Aviva PLC793,898$24,452 03/31/2020
     COP793,898$24,452 03/31/2020
Glenmede Trust Co. NA365,919$23,794 03/31/2020
     COP365,919$23,794 03/31/2020
Alyeska Investment Group L.P.764,608$23,550 03/31/2020
     COP764,608$23,550 03/31/2020
Pictet Asset Management Ltd.762,896$23,497 03/31/2020
     COP762,896$23,497 03/31/2020
Boston Trust Walden Corp736,638$22,688 03/31/2020
     COP736,638$22,688 03/31/2020
Barclays PLC $21,950 03/31/2020
     COP1,166,393$35,927 03/31/2020
     Put1,152,500$35,497 03/31/2020
     Call698,700$21,520 03/31/2020
Achmea Investment Management B.V.706,054$21,747 03/31/2020
     COP706,054$21,747 03/31/2020
Calamos Advisors LLC678,209$20,889 03/31/2020
     COP678,209$20,889 03/31/2020
Cullen Capital Management LLC667,740$20,566 03/31/2020
     COP667,740$20,566 03/31/2020
Arosa Capital Management LP641,227$19,750 03/31/2020
     COP641,227$19,750 03/31/2020
Ninety One UK Ltd627,695$19,333 03/31/2020
     COP627,695$19,333 03/31/2020
Franklin Resources Inc.625,553$19,268 03/31/2020
     COP625,553$19,268 03/31/2020
HITE Hedge Asset Management LLC623,223$19,195 03/31/2020
     COP623,223$19,195 03/31/2020
KBC Group NV622,253$19,166 03/31/2020
     COP622,253$19,166 03/31/2020
Nordea Investment Management AB625,249$18,959 03/31/2020
     COP625,249$18,959 03/31/2020
Man Group plc609,552$18,775 03/31/2020
     COP609,552$18,775 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 601,493$18,526 03/31/2020
     COP601,493$18,526 03/31/2020
Public Employees Retirement System of Ohio600,822$18,505 03/31/2020
     COP600,822$18,505 03/31/2020
Asset Management One Co. Ltd.597,047$18,391 03/31/2020
     COP597,047$18,391 03/31/2020
Toronto Dominion Bank589,830$18,167 03/31/2020
     COP589,830$18,167 03/31/2020
Jane Street Group LLC $17,568 03/31/2020
     COP430,730$13,266 03/31/2020
     Call387,900$11,947 03/31/2020
     Put248,200$7,645 03/31/2020
State of Tennessee Treasury Department $17,394 03/31/2020
     COP306,754$9,448 03/31/2020
     Common Stock257,980$7,946 03/31/2020
Fifth Third Bancorp562,018$17,310 03/31/2020
     COP562,018$17,310 03/31/2020
Deprince Race & Zollo Inc.561,323$17,289 03/31/2020
     COP561,323$17,289 03/31/2020
Country Trust Bank549,265$16,917 03/31/2020
     COP549,265$16,917 03/31/2020
Gateway Investment Advisers LLC549,169$16,914 03/31/2020
     COP549,169$16,914 03/31/2020
Thrivent Financial for Lutherans546,325$16,827 03/31/2020
     COP546,325$16,827 03/31/2020
1832 Asset Management L.P.570,122$16,728 03/31/2020
     COP570,122$16,728 03/31/2020
Treasurer of the State of North Carolina540,049$16,634 03/31/2020
     COP540,049$16,634 03/31/2020
Comerica Bank453,982$16,383 03/31/2020
     COP453,982$16,383 03/31/2020
Keybank National Association OH526,536$16,217 03/31/2020
     COP526,536$16,217 03/31/2020
Adams Natural Resources Fund Inc.524,800$16,164 03/31/2020
     COP524,800$16,164 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main519,098$15,988 03/31/2020
     COP519,098$15,988 03/31/2020
Advisory Resource Group518,880$15,982 03/31/2020
     COP518,880$15,982 03/31/2020
Teacher Retirement System of Texas509,189$15,683 03/31/2020
     COP509,189$15,683 03/31/2020
Kornitzer Capital Management Inc. KS502,890$15,489 03/31/2020
     COP502,890$15,489 03/31/2020
PineBridge Investments L.P.498,029$15,339 03/31/2020
     COP498,029$15,339 03/31/2020
First Trust Advisors LP497,793$15,332 03/31/2020
     COP497,793$15,332 03/31/2020
Gabelli Funds LLC483,422$14,889 03/31/2020
     COP483,422$14,889 03/31/2020
Dana Investment Advisors Inc.479,863$14,780 03/31/2020
     COP479,863$14,780 03/31/2020
Vaughan David Investments LLC IL476,832$14,686 03/31/2020
     COP476,832$14,686 03/31/2020
Regions Financial Corp470,663$14,496 03/31/2020
     COP470,663$14,496 03/31/2020
American International Group Inc.455,107$14,017 03/31/2020
     COP455,107$14,017 03/31/2020
Truist Financial Corp453,467$13,966 03/31/2020
     COP453,467$13,966 03/31/2020
Natixis Advisors L.P.452,721$13,943 03/31/2020
     COP452,721$13,943 03/31/2020
Los Angeles Capital Management & Equity Research Inc.451,335$13,901 03/31/2020
     COP451,335$13,901 03/31/2020
Neuberger Berman Group LLC446,934$13,766 03/31/2020
     COP446,934$13,766 03/31/2020
SIR Capital Management L.P.442,954$13,643 03/31/2020
     COP442,954$13,643 03/31/2020
Janus Henderson Group PLC440,796$13,567 03/31/2020
     COP440,796$13,567 03/31/2020
Nomura Asset Management Co. Ltd.437,915$13,487 03/31/2020
     COP437,915$13,487 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd433,423$13,349 03/31/2020
     COP433,423$13,349 03/31/2020
Foundation Resource Management Inc.314,355$13,209 06/30/2020
     COP314,355$13,209 06/30/2020
Janney Montgomery Scott LLC419,339$12,916 03/31/2020
     COP419,339$12,916 03/31/2020
Banco Santander S.A.416,332$12,823 03/31/2020
     COP416,332$12,823 03/31/2020
Royal London Asset Management Ltd.430,725$12,616 03/31/2020
     COP430,725$12,616 03/31/2020
Rockefeller Capital Management L.P.401,565$12,367 03/31/2020
     COP401,565$12,367 03/31/2020
Bank of Nova Scotia400,653$12,345 03/31/2020
     COP400,653$12,345 03/31/2020
Commonwealth Equity Services LLC396,834$12,222 03/31/2020
     COP396,834$12,222 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd393,677$12,125 03/31/2020
     COP393,677$12,125 03/31/2020
Connor Clark & Lunn Investment Management Ltd.385,613$11,877 03/31/2020
     COP385,613$11,877 03/31/2020
Mackenzie Financial Corp383,387$11,808 03/31/2020
     COP383,387$11,808 03/31/2020
Stifel Financial Corp381,497$11,738 03/31/2020
     COP381,497$11,738 03/31/2020
State of Alaska Department of Revenue275,996$11,596 06/30/2020
     COP275,996$11,596 06/30/2020
First Manhattan Co.376,230$11,587 03/31/2020
     COP376,230$11,587 03/31/2020
Willis Investment Counsel376,122$11,585 03/31/2020
     COP376,122$11,585 03/31/2020
Aperio Group LLC369,537$11,381 03/31/2020
     COP369,537$11,381 03/31/2020
TD Asset Management Inc.367,394$11,316 03/31/2020
     COP367,394$11,316 03/31/2020
Federated Hermes Inc.363,341$11,191 03/31/2020
     COP363,341$11,191 03/31/2020
Todd Asset Management LLC357,356$11,006 03/31/2020
     COP357,356$11,006 03/31/2020
Cubist Systematic Strategies LLC354,827$10,929 03/31/2020
     COP354,827$10,929 03/31/2020
Alberta Investment Management Corp338,500$10,426 03/31/2020
     COP338,500$10,426 03/31/2020
AMF Pensionsforsakring AB338,012$10,411 03/31/2020
     COP338,012$10,411 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.335,909$10,346 03/31/2020
     COP335,909$10,346 03/31/2020
Edgestream Partners L.P.334,486$10,302 03/31/2020
     COP334,486$10,302 03/31/2020
South Dakota Investment Council333,355$10,267 03/31/2020
     COP333,355$10,267 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund327,776$10,096 03/31/2020
     COP327,776$10,096 03/31/2020
Royal Bank of Scotland Group PLC327,104$10,075 03/31/2020
     COP327,104$10,075 03/31/2020
AXA326,365$10,052 03/31/2020
     COP326,365$10,052 03/31/2020
Davis R M Inc.325,073$10,012 03/31/2020
     COP325,073$10,012 03/31/2020
AJO LP325,052$10,010 03/31/2020
     COP325,052$10,010 03/31/2020
Mercer Global Advisors Inc. ADV323,051$9,950 03/31/2020
     COP323,051$9,950 03/31/2020
AMP Capital Investors Ltd334,440$9,795 03/31/2020
     COP334,440$9,795 03/31/2020
Mckinley Capital Management LLC Delaware317,309$9,773 03/31/2020
     COP317,309$9,773 03/31/2020
Nisa Investment Advisors LLC314,680$9,692 03/31/2020
     COP314,680$9,692 03/31/2020
Caymus Capital Partners L.P.313,578$9,658 03/31/2020
     COP313,578$9,658 03/31/2020
Oppenheimer Asset Management Inc.313,353$9,651 03/31/2020
     COP313,353$9,651 03/31/2020
TCTC Holdings LLC304,911$9,391 03/31/2020
     COP304,911$9,391 03/31/2020
Skba Capital Management LLC301,880$9,298 03/31/2020
     COP301,880$9,298 03/31/2020
Hallmark Capital Management Inc.300,799$9,265 03/31/2020
     COP300,799$9,265 03/31/2020
Arizona State Retirement System299,268$9,217 03/31/2020
     COP299,268$9,217 03/31/2020
Waddell & Reed Financial Inc.297,382$9,159 03/31/2020
     COP297,382$9,159 03/31/2020
Worldquant Millennium Advisors LLC291,371$8,974 03/31/2020
     COP291,371$8,974 03/31/2020
Canada Pension Plan Investment Board289,815$8,927 03/31/2020
     COP289,815$8,927 03/31/2020
Mackay Shields LLC283,409$8,728 03/31/2020
     COP283,409$8,728 03/31/2020
MetLife Investment Management LLC282,835$8,711 03/31/2020
     COP282,835$8,711 03/31/2020
Huntington National Bank279,671$8,614 03/31/2020
     COP279,671$8,614 03/31/2020
Virginia Retirement Systems ET AL279,590$8,611 03/31/2020
     COP279,590$8,611 03/31/2020
Jennison Associates LLC278,224$8,569 03/31/2020
     COP278,224$8,569 03/31/2020
PDT Partners LLC278,000$8,562 03/31/2020
     COP278,000$8,562 03/31/2020
Ziegler Capital Management LLC273,881$8,436 03/31/2020
     COP273,881$8,436 03/31/2020
Gulf International Bank UK Ltd273,865$8,435 03/31/2020
     COP273,865$8,435 03/31/2020
Guggenheim Capital LLC272,585$8,396 03/31/2020
     COP272,585$8,396 03/31/2020
Wedge Capital Management L L P NC270,388$8,328 03/31/2020
     COP270,388$8,328 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS265,771$8,186 03/31/2020
     COP265,771$8,186 03/31/2020
Capital Bank & Trust Co265,255$8,170 03/31/2020
     COP265,255$8,170 03/31/2020
LPL Financial LLC263,320$8,110 03/31/2020
     COP263,320$8,110 03/31/2020
Employees Retirement System of Texas260,000$8,008 03/31/2020
     COP260,000$8,008 03/31/2020
Psagot Investment House Ltd.259,457$7,991 03/31/2020
     COP259,457$7,991 03/31/2020
State of Michigan Retirement System251,555$7,748 03/31/2020
     COP251,555$7,748 03/31/2020
Heritage Investors Management Corp250,074$7,702 03/31/2020
     COP250,074$7,702 03/31/2020
Advisor Group Holdings Inc.612,849$7,698 03/31/2020
     COP612,849$7,698 03/31/2020
Raymond James Financial Services Advisors Inc.248,261$7,646 03/31/2020
     COP248,261$7,646 03/31/2020
Candriam Luxembourg S.C.A.119,835$7,618 03/31/2020
     COP119,835$7,618 03/31/2020
Arvest Bank Trust Division238,331$7,340 03/31/2020
     COP238,331$7,340 03/31/2020
Braun Stacey Associates Inc.236,778$7,293 03/31/2020
     COP236,778$7,293 03/31/2020
Park National Corp OH170,562$7,167 06/30/2020
     COP170,562$7,167 06/30/2020
BNP Paribas Arbitrage SA $7,011 03/31/2020
     COP517,342$15,934 03/31/2020
     Put4,339$13,364 03/31/2020
     Call1,442$4,441 03/31/2020
Financial Counselors Inc.226,456$6,975 03/31/2020
     COP226,456$6,975 03/31/2020
HighTower Advisors LLC225,280$6,936 03/31/2020
     COP225,280$6,936 03/31/2020
Mutual of America Capital Management LLC223,780$6,892 03/31/2020
     COP223,780$6,892 03/31/2020
Sarasin & Partners LLP221,517$6,823 03/31/2020
     COP221,517$6,823 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.221,139$6,811 03/31/2020
     COP221,139$6,811 03/31/2020
Dupont Capital Management Corp217,268$6,692 03/31/2020
     COP217,268$6,692 03/31/2020
Captrust Financial Advisors223,076$6,608 03/31/2020
     COP223,076$6,608 03/31/2020
Clifford Swan Investment Counsel LLC213,058$6,562 03/31/2020
     COP213,058$6,562 03/31/2020
Pacific Heights Asset Management LLC215,000$6,528 03/31/2020
     COP215,000$6,528 03/31/2020
Utah Retirement Systems209,051$6,439 03/31/2020
     COP209,051$6,439 03/31/2020
Stack Financial Management Inc208,637$6,426 03/31/2020
     COP208,637$6,426 03/31/2020
Public Employees Retirement Association of Colorado208,504$6,422 03/31/2020
     COP208,504$6,422 03/31/2020
CIBC World Markets Inc.206,409$6,357 03/31/2020
     COP206,409$6,357 03/31/2020
QS Investors LLC205,005$6,315 03/31/2020
     COP205,005$6,315 03/31/2020
Roosevelt Investment Group Inc.204,011$6,284 03/31/2020
     COP204,011$6,284 03/31/2020
Weiss Multi Strategy Advisers LLC201,587$6,209 03/31/2020
     COP201,587$6,209 03/31/2020
Citizens Financial Group Inc RI200,558$6,177 03/31/2020
     COP200,558$6,177 03/31/2020
M&G Investment Management Ltd.198,829$6,164 03/31/2020
     COP198,829$6,164 03/31/2020
Texas Permanent School Fund199,526$6,145 03/31/2020
     COP199,526$6,145 03/31/2020
DNB Asset Management AS145,431$6,111 06/30/2020
     COP145,431$6,111 06/30/2020
Eastern Bank198,298$6,107 03/31/2020
     COP198,298$6,107 03/31/2020
TIAA FSB195,269$6,014 03/31/2020
     COP195,269$6,014 03/31/2020
Adams Diversified Equity Fund Inc.195,100$6,009 03/31/2020
     COP195,100$6,009 03/31/2020
WINTON GROUP Ltd194,714$5,997 03/31/2020
     COP194,714$5,997 03/31/2020
Vigilant Capital Management LLC193,391$5,956 03/31/2020
     COP193,391$5,956 03/31/2020
Hancock Whitney Corp191,825$5,908 03/31/2020
     COP191,825$5,908 03/31/2020
Van Den Berg Management I Inc.190,200$5,858 03/31/2020
     COP190,200$5,858 03/31/2020
First Republic Investment Management Inc.188,918$5,819 03/31/2020
     COP188,918$5,819 03/31/2020
Flossbach Von Storch AG188,500$5,806 03/31/2020
     COP188,500$5,806 03/31/2020
Optimal Asset Management Inc.186,509$5,744 03/31/2020
     COP186,509$5,744 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC185,476$5,713 03/31/2020
     COP185,476$5,713 03/31/2020
Klingenstein Fields & Co. LLC185,002$5,698 03/31/2020
     COP185,002$5,698 03/31/2020
Citadel Advisors LLC $5,643 03/31/2020
     Put949,300$29,238 03/31/2020
     Call945,100$29,109 03/31/2020
     COP187,396$5,772 03/31/2020
Mirae Asset Global Investments Co. Ltd.181,669$5,595 03/31/2020
     COP181,669$5,595 03/31/2020
Hi Line Capital Management LLC176,779$5,445 03/31/2020
     COP176,779$5,445 03/31/2020
Flippin Bruce & Porter Inc.175,554$5,407 03/31/2020
     COP175,554$5,407 03/31/2020
WS Management Lllp175,273$5,398 03/31/2020
     COP175,273$5,398 03/31/2020
People s United Financial Inc.175,174$5,395 03/31/2020
     COP175,174$5,395 03/31/2020
Estabrook Capital Management175,008$5,390 03/31/2020
     COP175,008$5,390 03/31/2020
Meeder Asset Management Inc.174,219$5,367 03/31/2020
     COP174,219$5,367 03/31/2020
Sentry Investment Management LLC173,076$5,331 03/31/2020
     COP173,076$5,331 03/31/2020
Sunbelt Securities Inc.119,325$5,256 03/31/2020
     COP119,325$5,256 03/31/2020
ProShare Advisors LLC170,514$5,252 03/31/2020
     COP170,514$5,252 03/31/2020
Quantitative Investment Management LLC168,487$5,189 03/31/2020
     COP168,487$5,189 03/31/2020
Susquehanna Fundamental Investments LLC168,000$5,174 03/31/2020
     COP168,000$5,174 03/31/2020
Westpac Banking Corp167,378$5,155 03/31/2020
     COP167,378$5,155 03/31/2020
Schroder Investment Management Group154,486$5,067 03/31/2020
     COP154,486$5,067 03/31/2020
Highland Capital Management LLC163,594$5,039 03/31/2020
     COP163,594$5,039 03/31/2020
Hyman Charles D163,296$5,030 03/31/2020
     COP163,296$5,030 03/31/2020
Metropolitan Life Insurance Co NY162,625$5,009 03/31/2020
     COP162,625$5,009 03/31/2020
Greenline Partners LLC161,085$4,961 03/31/2020
     COP161,085$4,961 03/31/2020
Skandinaviska Enskilda Banken AB publ 160,627$4,947 03/31/2020
     COP160,627$4,947 03/31/2020
Van ECK Associates Corp160,379$4,940 03/31/2020
     COP160,379$4,940 03/31/2020
Amalgamated Bank160,369$4,939 03/31/2020
     COP160,369$4,939 03/31/2020
Public Sector Pension Investment Board159,653$4,917 03/31/2020
     COP159,653$4,917 03/31/2020
Mason Street Advisors LLC156,555$4,822 03/31/2020
     COP156,555$4,822 03/31/2020
Cambridge Investment Research Advisors Inc.154,538$4,760 03/31/2020
     COP154,538$4,760 03/31/2020
BRYN MAWR TRUST Co154,422$4,756 03/31/2020
     COP154,422$4,756 03/31/2020
Wesbanco Bank Inc.152,944$4,711 03/31/2020
     COP152,944$4,711 03/31/2020
HGK Asset Management Inc.149,772$4,613 03/31/2020
     COP149,772$4,613 03/31/2020
Chartwell Investment Partners LLC147,734$4,550 03/31/2020
     COP147,734$4,550 03/31/2020
Hartford Investment Management Co.145,250$4,474 03/31/2020
     COP145,250$4,474 03/31/2020
Janney Capital Management LLC143,433$4,418 03/31/2020
     COP143,433$4,418 03/31/2020
Caisse DE Depot ET Placement DU Quebec142,600$4,392 03/31/2020
     COP142,600$4,392 03/31/2020
Brown Advisory Inc.142,359$4,385 03/31/2020
     COP142,359$4,385 03/31/2020
Stephens Inc. AR142,108$4,377 03/31/2020
     COP142,108$4,377 03/31/2020
PEAK6 Investments LLC $4,336 03/31/2020
     Call155,000$4,774 03/31/2020
     Put119,000$3,665 03/31/2020
     COP104,787$3,227 03/31/2020
Sit Investment Associates Inc.140,425$4,325 03/31/2020
     COP140,425$4,325 03/31/2020
Montgomery Investment Management Inc.137,993$4,251 03/31/2020
     COP137,993$4,251 03/31/2020
Creative Planning135,715$4,180 03/31/2020
     COP135,715$4,180 03/31/2020
Meyer Handelman Co.135,131$4,161 03/31/2020
     COP135,131$4,161 03/31/2020
Martingale Asset Management L P134,429$4,141 03/31/2020
     COP134,429$4,141 03/31/2020
DT Investment Partners LLC133,641$4,116 03/31/2020
     COP133,641$4,116 03/31/2020
CIBC Asset Management Inc132,534$4,082 03/31/2020
     COP132,534$4,082 03/31/2020
Hennessy Advisors Inc.132,400$4,078 03/31/2020
     COP132,400$4,078 03/31/2020
Commerce Bank131,969$4,065 03/31/2020
     COP131,969$4,065 03/31/2020
Baird Financial Group Inc.131,258$4,043 03/31/2020
     COP131,258$4,043 03/31/2020
United Capital Financial Advisers LLC127,998$3,942 03/31/2020
     COP127,998$3,942 03/31/2020
Aigen Investment Management LP127,888$3,939 03/31/2020
     COP127,888$3,939 03/31/2020
Ilmarinen Mutual Pension Insurance Co127,400$3,924 03/31/2020
     COP127,400$3,924 03/31/2020
Knights of Columbus Asset Advisors LLC125,296$3,859 03/31/2020
     COP125,296$3,859 03/31/2020
Peak Asset Management LLC124,478$3,834 03/31/2020
     COP124,478$3,834 03/31/2020
BOKF NA123,066$3,791 03/31/2020
     COP123,066$3,791 03/31/2020
Patten & Patten Inc. TN120,927$3,725 03/31/2020
     COP120,927$3,725 03/31/2020
Nissay Asset Management Corp Japan ADV120,651$3,716 03/31/2020
     COP120,651$3,716 03/31/2020
Veritable L.P.120,315$3,706 03/31/2020
     COP120,315$3,706 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp120,013$3,696 03/31/2020
     COP120,013$3,696 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC117,375$3,615 03/31/2020
     COP117,375$3,615 03/31/2020
James Investment Research Inc.117,078$3,606 03/31/2020
     COP117,078$3,606 03/31/2020
Brinker Capital Inc.113,324$3,490 03/31/2020
     COP113,324$3,490 03/31/2020
Walleye Trading LLC $3,489 03/31/2020
     Call132,600$4,084 03/31/2020
     Put53,400$1,645 03/31/2020
     COP34,092$1,050 03/31/2020
Northwestern Mutual Wealth Management Co.112,796$3,474 03/31/2020
     COP112,796$3,474 03/31/2020
Carlson Capital L P110,300$3,397 03/31/2020
     COP110,300$3,397 03/31/2020
MUFG Americas Holdings Corp110,150$3,393 03/31/2020
     COP110,150$3,393 03/31/2020
Securian Asset Management Inc109,702$3,379 03/31/2020
     COP109,702$3,379 03/31/2020
BP PLC109,000$3,350 03/31/2020
     COP109,000$3,350 03/31/2020
D.A. Davidson & CO.108,838$3,338 03/31/2020
     COP108,838$3,338 03/31/2020
Bollard Group LLC106,894$3,292 03/31/2020
     COP106,894$3,292 03/31/2020
Beese Fulmer Investment Management Inc.106,835$3,291 03/31/2020
     COP106,835$3,291 03/31/2020
IFM Investors Pty Ltd111,863$3,276 03/31/2020
     COP111,863$3,276 03/31/2020
First National Bank of Omaha105,436$3,247 03/31/2020
     COP105,436$3,247 03/31/2020
Ontario Teachers Pension Plan Board105,172$3,239 03/31/2020
     COP105,172$3,239 03/31/2020
Pacer Advisors Inc.91,312$3,220 03/31/2020
     COP91,312$3,220 03/31/2020
Oregon Public Employees Retirement Fund104,039$3,204 03/31/2020
     COP104,039$3,204 03/31/2020
BI Asset Management Fondsmaeglerselskab A S104,017$3,204 03/31/2020
     COP104,017$3,204 03/31/2020
Blair William & Co. IL103,540$3,189 03/31/2020
     COP103,540$3,189 03/31/2020
Bragg Financial Advisors Inc103,473$3,187 03/31/2020
     COP103,473$3,187 03/31/2020
Twin Capital Management Inc.101,375$3,122 03/31/2020
     COP101,375$3,122 03/31/2020
TCW Group Inc.100,504$3,096 03/31/2020
     COP100,504$3,096 03/31/2020
O Shaughnessy Asset Management LLC98,185$3,024 03/31/2020
     COP98,185$3,024 03/31/2020
Guinness Asset Management Ltd96,900$2,985 03/31/2020
     COP96,900$2,985 03/31/2020
Mairs & Power Inc.96,184$2,962 03/31/2020
     COP96,184$2,962 03/31/2020
Intact Investment Management Inc.96,000$2,950 03/31/2020
     COP96,000$2,950 03/31/2020
Dai Ichi Life Insurance Company Ltd95,363$2,937 03/31/2020
     COP95,363$2,937 03/31/2020
Markston International LLC95,173$2,932 03/31/2020
     COP95,173$2,932 03/31/2020
Redpoint Investment Management Pty Ltd94,242$2,903 03/31/2020
     COP94,242$2,903 03/31/2020
Dalton Greiner Hartman Maher & Co.68,448$2,876 06/30/2020
     COP68,448$2,876 06/30/2020
Nicholas Company Inc.92,900$2,861 03/31/2020
     COP92,900$2,861 03/31/2020
Norinchukin Bank The91,823$2,828 03/31/2020
     COP91,823$2,828 03/31/2020
Cohen Klingenstein LLC90,379$2,784 03/31/2020
     COP90,379$2,784 03/31/2020
UMB Bank N A MO90,209$2,779 03/31/2020
     COP90,209$2,779 03/31/2020
Kore Private Wealth LLC90,216$2,779 03/31/2020
     COP90,216$2,779 03/31/2020
OLD Point Trust & Financial Services N A89,741$2,764 03/31/2020
     COP89,741$2,764 03/31/2020
Covington Capital Management89,143$2,746 03/31/2020
     COP89,143$2,746 03/31/2020
Franklin Parlapiano Turner & Welch LLC89,144$2,746 03/31/2020
     COP89,144$2,746 03/31/2020
Winmill & CO. Inc.88,800$2,735 03/31/2020
     COP88,800$2,735 03/31/2020
Cinctive Capital Management LP88,398$2,723 03/31/2020
     COP88,398$2,723 03/31/2020
Hosking Partners LLP88,188$2,716 03/31/2020
     COP88,188$2,716 03/31/2020
FIL Ltd87,790$2,704 03/31/2020
     COP87,790$2,704 03/31/2020
BTG Pactual Global Asset Management Ltd $2,692 03/31/2020
     Put90,000$2,772 03/31/2020
     Call90,000$2,772 03/31/2020
     COP87,404$2,692 03/31/2020
Quilter Plc86,340$2,660 03/31/2020
     COP86,340$2,660 03/31/2020
CENTRAL TRUST Co86,274$2,657 03/31/2020
     COP86,274$2,657 03/31/2020
Logan Capital Management Inc.85,458$2,632 03/31/2020
     COP85,458$2,632 03/31/2020
Advisory Services Network LLC84,649$2,607 03/31/2020
     COP84,649$2,607 03/31/2020
Uncommon Cents Investing LLC84,353$2,598 03/31/2020
     COP84,353$2,598 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co83,239$2,564 03/31/2020
     COP83,239$2,564 03/31/2020
Mariner LLC83,103$2,560 03/31/2020
     COP83,103$2,560 03/31/2020
Chicago Equity Partners LLC80,950$2,493 03/31/2020
     COP80,950$2,493 03/31/2020
Barrett Asset Management LLC78,500$2,418 03/31/2020
     COP78,500$2,418 03/31/2020
Oppenheimer & Co. Inc.78,243$2,409 03/31/2020
     COP78,243$2,409 03/31/2020
6 Meridian56,231$2,363 06/30/2020
     COP56,231$2,363 06/30/2020
Avantax Advisory Services Inc.76,290$2,348 03/31/2020
     COP76,290$2,348 03/31/2020
Pillar Pacific Capital Management LLC75,594$2,328 03/31/2020
     COP75,594$2,328 03/31/2020
Rafferty Asset Management LLC75,524$2,326 03/31/2020
     COP75,524$2,326 03/31/2020
Baugh & Associates LLC55,072$2,314 06/30/2020
     COP55,072$2,314 06/30/2020
Segall Bryant & Hamill LLC75,071$2,312 03/31/2020
     COP75,071$2,312 03/31/2020
Everence Capital Management Inc.54,550$2,301 06/30/2020
     COP54,550$2,301 06/30/2020
Banco de Sabadell S.A77,992$2,293 03/31/2020
     COP77,992$2,293 03/31/2020
Viking Fund Management LLC74,000$2,279 03/31/2020
     COP74,000$2,279 03/31/2020
Community Bank of Raymore73,954$2,278 03/31/2020
     COP73,954$2,278 03/31/2020
AE Wealth Management LLC73,369$2,260 03/31/2020
     COP73,369$2,260 03/31/2020
Resources Investment Advisors LLC. $2,251 03/31/2020
     COP68,709$2,183 03/31/2020
     Call10,000$68 03/31/2020
Fiera Capital Corp72,637$2,238 03/31/2020
     COP72,637$2,238 03/31/2020
Credit Agricole S A72,555$2,234 03/31/2020
     COP72,555$2,234 03/31/2020
Shelton Capital Management72,328$2,228 03/31/2020
     COP72,328$2,228 03/31/2020
Crossmark Global Holdings Inc.72,277$2,226 03/31/2020
     COP72,277$2,226 03/31/2020
Nippon Life Global Investors Americas Inc.72,200$2,224 03/31/2020
     COP72,200$2,224 03/31/2020
Fluent Financial LLC72,224$2,224 03/31/2020
     COP72,224$2,224 03/31/2020
DC Investments Management LLC71,870$2,214 03/31/2020
     COP71,870$2,214 03/31/2020
Crossvault Capital Management LLC71,759$2,210 03/31/2020
     COP71,759$2,210 03/31/2020
Matarin Capital Management LLC70,899$2,184 03/31/2020
     COP70,899$2,184 03/31/2020
Tudor Investment Corp Et Al70,432$2,169 03/31/2020
     COP70,432$2,169 03/31/2020
Cardinal Capital Management69,616$2,144 03/31/2020
     COP69,616$2,144 03/31/2020
ETRADE Capital Management LLC69,526$2,141 03/31/2020
     COP69,526$2,141 03/31/2020
New Mexico Educational Retirement Board69,006$2,125 03/31/2020
     COP69,006$2,125 03/31/2020
Marco Investment Management LLC68,268$2,103 03/31/2020
     COP68,268$2,103 03/31/2020
Kovitz Investment Group Partners LLC67,931$2,092 03/31/2020
     COP67,931$2,092 03/31/2020
Beck Mack & Oliver LLC67,704$2,085 03/31/2020
     COP67,704$2,085 03/31/2020
Tortoise Capital Advisors L.L.C.67,396$2,076 03/31/2020
     COP67,396$2,076 03/31/2020
Advisors Capital Management LLC67,190$2,069 03/31/2020
     COP67,190$2,069 03/31/2020
Barings LLC67,087$2,066 03/31/2020
     COP67,087$2,066 03/31/2020
Elm Ridge Management LLC66,938$2,062 03/31/2020
     COP66,938$2,062 03/31/2020
Nomura Holdings Inc.66,932$2,061 03/31/2020
     COP66,932$2,061 03/31/2020
First Quadrant L P CA66,773$2,057 03/31/2020
     COP66,773$2,057 03/31/2020
Grandfield & Dodd LLC66,163$2,038 03/31/2020
     COP66,163$2,038 03/31/2020
Silvercrest Asset Management Group LLC65,873$2,029 03/31/2020
     COP65,873$2,029 03/31/2020
Atria Investments LLC65,883$2,029 03/31/2020
     COP65,883$2,029 03/31/2020
Squarepoint Ops LLC65,554$2,019 03/31/2020
     COP65,554$2,019 03/31/2020
World Asset Management Inc64,623$1,990 03/31/2020
     COP64,623$1,990 03/31/2020
Bailard Inc.64,527$1,987 03/31/2020
     COP64,527$1,987 03/31/2020
Amica Mutual Insurance Co.64,324$1,981 03/31/2020
     COP64,324$1,981 03/31/2020
SG Americas Securities LLC $1,979 03/31/2020
     COP302,472$9,316 03/31/2020
     Put401,700$8,417 03/31/2020
     Call580,000$1,080 03/31/2020
Synovus Financial Corp63,332$1,953 03/31/2020
     COP63,332$1,953 03/31/2020
Legacy Private Trust Co.46,418$1,951 06/30/2020
     COP46,418$1,951 06/30/2020
Capital Fund Management S.A. $1,924 03/31/2020
     COP50,108$1,543 03/31/2020
     Call21,800$671 03/31/2020
     Put9,400$290 03/31/2020
Wilen Investment Management CORP.62,905$1,903 03/31/2020
     COP62,905$1,903 03/31/2020
Simplex Trading LLC $1,903 03/31/2020
     Call3,568$10,989 03/31/2020
     Put2,950$9,086 03/31/2020
     COP20$0 03/31/2020
Paragon Capital Management LLC60,734$1,871 03/31/2020
     COP60,734$1,871 03/31/2020
Prio Wealth Limited Partnership60,680$1,869 03/31/2020
     COP60,680$1,869 03/31/2020
BKD Wealth Advisors LLC60,534$1,864 03/31/2020
     COP60,534$1,864 03/31/2020
Exane Derivatives60,509$1,864 03/31/2020
     COP60,509$1,864 03/31/2020
Parsons Capital Management Inc. RI60,173$1,853 03/31/2020
     COP60,173$1,853 03/31/2020
Cigna Investments Inc. New59,104$1,821 03/31/2020
     COP59,104$1,821 03/31/2020
Hudson Valley Investment Advisors Inc. ADV42,630$1,791 06/30/2020
     COP42,630$1,791 06/30/2020
BBVA USA Bancshares Inc.57,884$1,783 03/31/2020
     COP57,884$1,783 03/31/2020
Wealth Alliance Advisory Group LLC42,185$1,773 06/30/2020
     COP42,185$1,773 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA57,376$1,767 03/31/2020
     COP57,376$1,767 03/31/2020
Northwestern Mutual Investment Management Company LLC57,187$1,761 03/31/2020
     COP57,187$1,761 03/31/2020
Laurion Capital Management LP $1,755 03/31/2020
     Put128,700$3,963 03/31/2020
     COP128,019$3,943 03/31/2020
     Call57,600$1,775 03/31/2020
JNB Advisors LLC56,651$1,744 03/31/2020
     COP56,651$1,744 03/31/2020
Raymond James Trust N.A.56,363$1,736 03/31/2020
     COP56,363$1,736 03/31/2020
Carret Asset Management LLC56,130$1,729 03/31/2020
     COP56,130$1,729 03/31/2020
Sumitomo Life Insurance Co.56,006$1,725 03/31/2020
     COP56,006$1,725 03/31/2020
FDx Advisors Inc.55,870$1,721 03/31/2020
     COP55,870$1,721 03/31/2020
Pinnacle Associates Ltd.55,786$1,718 03/31/2020
     COP55,786$1,718 03/31/2020
Shell Asset Management Co.55,496$1,709 03/31/2020
     COP55,496$1,709 03/31/2020
American Trust Investment Advisors LLC54,940$1,692 03/31/2020
     COP54,940$1,692 03/31/2020
Mcmillion Capital Management Inc.54,206$1,670 03/31/2020
     COP54,206$1,670 03/31/2020
Greylin Investment Mangement Inc.54,210$1,670 03/31/2020
     COP54,210$1,670 03/31/2020
Daiwa Securities Group Inc.54,137$1,668 03/31/2020
     COP54,137$1,668 03/31/2020
Argyle Capital Management Inc.53,564$1,650 03/31/2020
     COP53,564$1,650 03/31/2020
Cullen Frost Bankers Inc.53,323$1,642 03/31/2020
     COP53,323$1,642 03/31/2020
Allstate Corp53,076$1,635 03/31/2020
     COP53,076$1,635 03/31/2020
Garrison Asset Management LLC52,870$1,628 03/31/2020
     COP52,870$1,628 03/31/2020
Brookmont Capital Management52,753$1,625 03/31/2020
     COP52,753$1,625 03/31/2020
Sandy Spring Bank52,261$1,610 03/31/2020
     COP52,261$1,610 03/31/2020
Bank Julius Baer & Co. Ltd Zurich52,113$1,605 03/31/2020
     COP52,113$1,605 03/31/2020
Eagle Asset Management Inc.51,950$1,600 03/31/2020
     COP51,950$1,600 03/31/2020
Advisors Asset Management Inc.51,897$1,598 03/31/2020
     COP51,897$1,598 03/31/2020
Baldwin Brothers Inc. MA51,863$1,597 03/31/2020
     COP51,863$1,597 03/31/2020
Nachman Norwood & Parrott Inc51,801$1,596 03/31/2020
     COP51,801$1,596 03/31/2020
Seven Eight Capital LP51,711$1,593 03/31/2020
     COP51,711$1,593 03/31/2020
CIBC Private Wealth Group LLC51,681$1,591 03/31/2020
     COP51,681$1,591 03/31/2020
Canandaigua National Corp37,781$1,588 06/30/2020
     COP37,781$1,588 06/30/2020
Rowland & Co. Investment Counsel ADV51,350$1,582 03/31/2020
     COP51,350$1,582 03/31/2020
Argent Trust Co50,988$1,571 03/31/2020
     COP50,988$1,571 03/31/2020
Wolverine Trading LLC $1,570 03/31/2020
     Call273,000$7,996 03/31/2020
     Put264,900$7,759 03/31/2020
     COP45,495$1,333 03/31/2020
Banque Cantonale Vaudoise50,752$1,563 03/31/2020
     COP50,752$1,563 03/31/2020
Vestmark Advisory Solutions Inc.50,553$1,557 03/31/2020
     COP50,553$1,557 03/31/2020
Hoylecohen LLC50,509$1,556 03/31/2020
     COP50,509$1,556 03/31/2020
Claybrook Capital LLC50,500$1,555 03/31/2020
     COP50,500$1,555 03/31/2020
Odey Asset Management Group Ltd50,000$1,540 03/31/2020
     COP50,000$1,540 03/31/2020
Ancora Advisors LLC49,405$1,522 03/31/2020
     COP49,405$1,522 03/31/2020
Truehand Inc35,990$1,512 06/30/2020
     COP35,990$1,512 06/30/2020
Nikko Asset Management Americas Inc.48,685$1,499 03/31/2020
     COP48,685$1,499 03/31/2020
Private Advisor Group LLC48,622$1,497 03/31/2020
     COP48,622$1,497 03/31/2020
Buckley Wealth Management LLC48,553$1,495 03/31/2020
     COP48,553$1,495 03/31/2020
Illinois Municipal Retirement Fund48,441$1,492 03/31/2020
     COP48,441$1,492 03/31/2020
Cetera Advisor Networks LLC48,343$1,489 03/31/2020
     COP48,343$1,489 03/31/2020
Fulton Bank N. A.35,336$1,485 06/30/2020
     COP35,336$1,485 06/30/2020
Capital International Ltd. CA48,074$1,481 03/31/2020
     COP48,074$1,481 03/31/2020
AGF Investments Inc.47,780$1,472 03/31/2020
     COP47,780$1,472 03/31/2020
CAMG Solamere Management LLC47,628$1,468 03/31/2020
     COP47,628$1,468 03/31/2020
Louisiana State Employees Retirement System46,700$1,438 03/31/2020
     COP46,700$1,438 03/31/2020
Edge Capital Group LLC46,642$1,437 03/31/2020
     COP46,642$1,437 03/31/2020
Heritage Trust Co46,302$1,425 03/31/2020
     COP46,302$1,425 03/31/2020
Schonfeld Strategic Advisors LLC46,124$1,421 03/31/2020
     COP46,124$1,421 03/31/2020
Sawtooth Solutions LLC45,740$1,409 03/31/2020
     COP45,740$1,409 03/31/2020
Principle Wealth Partners LLC45,475$1,401 03/31/2020
     COP45,475$1,401 03/31/2020
Vident Investment Advisory LLC45,412$1,399 03/31/2020
     COP45,412$1,399 03/31/2020
Berkshire Asset Management LLC PA45,301$1,395 03/31/2020
     COP45,301$1,395 03/31/2020
DAVENPORT & Co LLC45,194$1,392 03/31/2020
     COP45,194$1,392 03/31/2020
Canal Insurance CO45,000$1,386 03/31/2020
     COP45,000$1,386 03/31/2020
Advisor Partners LLC44,669$1,376 03/31/2020
     COP44,669$1,376 03/31/2020
Glenview Trust Co44,549$1,372 03/31/2020
     COP44,549$1,372 03/31/2020
Rothschild Investment Corp IL43,568$1,342 03/31/2020
     COP43,568$1,342 03/31/2020
BLB&B Advisors LLC43,482$1,339 03/31/2020
     COP43,482$1,339 03/31/2020
MML Investors Services LLC43,455$1,338 03/31/2020
     COP43,455$1,338 03/31/2020
Haverford Trust Co.43,331$1,335 03/31/2020
     COP43,331$1,335 03/31/2020
DRW Securities LLC43,119$1,328 03/31/2020
     COP43,119$1,328 03/31/2020
ExodusPoint Capital Management LP42,861$1,320 03/31/2020
     COP42,861$1,320 03/31/2020
Dowling & Yahnke LLC42,740$1,316 03/31/2020
     COP42,740$1,316 03/31/2020
Neville Rodie & Shaw Inc.42,670$1,314 03/31/2020
     COP42,670$1,314 03/31/2020
Ameritas Investment Partners Inc.42,237$1,300 03/31/2020
     COP42,237$1,300 03/31/2020
Pitcairn Co.42,031$1,295 03/31/2020
     COP42,031$1,295 03/31/2020
Ingalls & Snyder LLC41,822$1,288 03/31/2020
     COP41,822$1,288 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.41,406$1,275 03/31/2020
     COP41,406$1,275 03/31/2020
Profund Advisors LLC41,202$1,269 03/31/2020
     COP41,202$1,269 03/31/2020
Level Four Advisory Services LLC41,037$1,262 03/31/2020
     COP41,037$1,262 03/31/2020
Bristlecone Advisors LLC40,855$1,258 03/31/2020
     COP40,855$1,258 03/31/2020
Voya Financial Advisors Inc.42,787$1,253 03/31/2020
     COP42,787$1,253 03/31/2020
Associated Banc Corp40,614$1,251 03/31/2020
     COP40,614$1,251 03/31/2020
Boston Research & Management Inc.40,620$1,251 03/31/2020
     COP40,620$1,251 03/31/2020
Goelzer Investment Management Inc.40,510$1,248 03/31/2020
     COP40,510$1,248 03/31/2020
Trustmark National Bank Trust Department40,336$1,243 03/31/2020
     COP40,336$1,243 03/31/2020
USS Investment Management Ltd40,400$1,243 03/31/2020
     COP40,400$1,243 03/31/2020
Stonebridge Capital Advisors LLC40,041$1,233 03/31/2020
     COP40,041$1,233 03/31/2020
Salem Investment Counselors Inc.39,922$1,230 03/31/2020
     COP39,922$1,230 03/31/2020
Massmutual Trust Co. FSB ADV39,762$1,225 03/31/2020
     COP39,762$1,225 03/31/2020
North Star Investment Management Corp.39,511$1,217 03/31/2020
     COP39,511$1,217 03/31/2020
Pennsylvania Trust Co39,477$1,216 03/31/2020
     COP39,477$1,216 03/31/2020
Global Financial Private Capital Inc39,038$1,199 03/31/2020
     COP39,038$1,199 03/31/2020
Independent Advisor Alliance38,797$1,195 03/31/2020
     COP38,797$1,195 03/31/2020
LSP Investment Advisors LLC38,714$1,192 03/31/2020
     COP38,714$1,192 03/31/2020
AGF Investments LLC38,627$1,190 03/31/2020
     COP38,627$1,190 03/31/2020
ING Groep NV38,492$1,186 03/31/2020
     COP38,492$1,186 03/31/2020
Canandaigua National Bank & Trust Co.38,465$1,185 03/31/2020
     COP38,465$1,185 03/31/2020
HM Payson & Co.38,377$1,182 03/31/2020
     COP38,377$1,182 03/31/2020
IBM Retirement Fund27,885$1,172 06/30/2020
     COP27,885$1,172 06/30/2020
LaFleur & Godfrey LLC38,045$1,172 03/31/2020
     COP38,045$1,172 03/31/2020
Seeyond27,436$1,167 03/31/2020
     COP27,436$1,167 03/31/2020
Welch & Forbes LLC37,448$1,154 03/31/2020
     COP37,448$1,154 03/31/2020
Caxton Associates LP37,225$1,147 03/31/2020
     COP37,225$1,147 03/31/2020
IMC Chicago LLC $1,143 03/31/2020
     Call179,500$5,529 03/31/2020
     Put142,400$4,386 03/31/2020
KCM Investment Advisors LLC36,816$1,134 03/31/2020
     COP36,816$1,134 03/31/2020
Bartlett & Co. LLC36,568$1,126 03/31/2020
     COP36,568$1,126 03/31/2020
Farmers & Merchants Investments Inc.36,413$1,122 03/31/2020
     COP36,413$1,122 03/31/2020
City Holding Co.36,406$1,121 03/31/2020
     COP36,406$1,121 03/31/2020
Intrust Bank NA36,131$1,113 03/31/2020
     COP36,131$1,113 03/31/2020
Pineno Levin & Ford Asset Management Inc.36,040$1,110 03/31/2020
     COP36,040$1,110 03/31/2020
Summit Place Financial Advisors LLC35,904$1,106 03/31/2020
     COP35,904$1,106 03/31/2020
Stock Yards Bank & Trust Co.35,692$1,100 03/31/2020
     COP35,692$1,100 03/31/2020
Comerica Securities Inc.35,102$1,081 03/31/2020
     COP35,102$1,081 03/31/2020
Bridgewater Associates LP34,995$1,078 03/31/2020
     COP34,995$1,078 03/31/2020
Northside Capital Management LLC34,859$1,074 03/31/2020
     COP34,859$1,074 03/31/2020
CWM Advisors LLC34,770$1,071 03/31/2020
     COP34,770$1,071 03/31/2020
Cadence Capital Management LLC33,967$1,046 03/31/2020
     COP33,967$1,046 03/31/2020
Ferguson Wellman Capital Management Inc.33,821$1,042 03/31/2020
     COP33,821$1,042 03/31/2020
M. Kraus & Co32,977$1,016 03/31/2020
     COP32,977$1,016 03/31/2020
River Wealth Advisors LLC32,537$1,002 03/31/2020
     COP32,537$1,002 03/31/2020
Frontier Wealth Management LLC32,408$998 03/31/2020
     COP32,408$998 03/31/2020
Kanawha Capital Management LLC32,326$996 03/31/2020
     COP32,326$996 03/31/2020
Point View Wealth Management Inc.32,047$987 03/31/2020
     COP32,047$987 03/31/2020
Beach Investment Counsel Inc. PA31,855$981 03/31/2020
     COP31,855$981 03/31/2020
Sowell Financial Services LLC31,862$981 03/31/2020
     COP31,862$981 03/31/2020
Bank of Hawaii31,774$979 03/31/2020
     COP31,774$979 03/31/2020
Legacy Capital Partners Inc.23,103$971 06/30/2020
     COP23,103$971 06/30/2020
First Hawaiian Bank31,531$971 03/31/2020
     COP31,531$971 03/31/2020
Cadence Bank NA31,307$964 03/31/2020
     COP31,307$964 03/31/2020
CoreCommodity Management LLC31,162$960 03/31/2020
     COP31,162$960 03/31/2020
Cairn Investment Group Inc.30,866$951 03/31/2020
     COP30,866$951 03/31/2020
Johnson Investment Counsel Inc.30,831$950 03/31/2020
     COP30,831$950 03/31/2020
New England Asset Management Inc.30,471$939 03/31/2020
     COP30,471$939 03/31/2020
Trust Co. of Vermont30,399$936 03/31/2020
     COP30,399$936 03/31/2020
Auxier Asset Management30,319$934 03/31/2020
     COP30,319$934 03/31/2020
Moors & Cabot Inc.30,371$934 03/31/2020
     COP30,371$934 03/31/2020
Security National Trust Co.30,269$932 03/31/2020
     COP30,269$932 03/31/2020
Violich Capital Management Inc.30,057$926 03/31/2020
     COP30,057$926 03/31/2020
HCR Wealth Advisors30,035$925 03/31/2020
     COP30,035$925 03/31/2020
NJ State Employees Deferred Compensation Plan30,000$924 03/31/2020
     COP30,000$924 03/31/2020
Stone Ridge Asset Management LLC29,996$924 03/31/2020
     COP29,996$924 03/31/2020
Meiji Yasuda Life Insurance Co29,937$922 03/31/2020
     COP29,937$922 03/31/2020
Prospera Financial Services Inc29,767$916 03/31/2020
     COP29,767$916 03/31/2020
Wealthfront Advisers LLC29,570$911 03/31/2020
     COP29,570$911 03/31/2020
AlphaCrest Capital Management LLC29,296$902 03/31/2020
     COP29,296$902 03/31/2020
Evoke Wealth LLC29,247$901 03/31/2020
     COP29,247$901 03/31/2020
Vestcor Inc29,179$899 03/31/2020
     COP29,179$899 03/31/2020
Cullinan Associates Inc.20,700$870 06/30/2020
     COP20,700$870 06/30/2020
Dorsey & Whitney Trust CO LLC28,246$870 03/31/2020
     COP28,246$870 03/31/2020
Capital One Financial Corp28,207$869 03/31/2020
     COP28,207$869 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH28,167$868 03/31/2020
     COP28,167$868 03/31/2020
Stratos Wealth Partners LTD.28,163$867 03/31/2020
     COP28,163$867 03/31/2020
First National Bank of Mount Dora Trust Investment Services20,526$862 06/30/2020
     COP20,526$862 06/30/2020
Patton Albertson Miller Group LLC27,917$860 03/31/2020
     COP27,917$860 03/31/2020
National Asset Management Inc.27,702$854 03/31/2020
     COP27,702$854 03/31/2020
Doheny Asset Management CA13,105$852 03/31/2020
     COP13,105$852 03/31/2020
RR Advisors LLC27,000$847 03/31/2020
     COP27,000$847 03/31/2020
First American Bank27,376$843 03/31/2020
     COP27,376$843 03/31/2020
TCF National Bank27,353$842 03/31/2020
     COP27,353$842 03/31/2020
Howe & Rusling Inc.27,182$837 03/31/2020
     COP27,182$837 03/31/2020
Koshinski Asset Management Inc.27,148$836 03/31/2020
     COP27,148$836 03/31/2020
Country Club Trust Company n.a.28,469$834 03/31/2020
     COP28,469$834 03/31/2020
Bourgeon Capital Management LLC27,041$833 03/31/2020
     COP27,041$833 03/31/2020
Azimuth Capital Management LLC26,994$831 03/31/2020
     COP26,994$831 03/31/2020
Gamco Investors INC. ET AL26,497$816 03/31/2020
     COP26,497$816 03/31/2020
South State Corp26,470$808 03/31/2020
     COP26,470$808 03/31/2020
Fred Alger Management LLC26,121$805 03/31/2020
     COP26,121$805 03/31/2020
KAMES CAPITAL plc26,137$803 03/31/2020
     COP26,137$803 03/31/2020
Greatmark Investment Partners Inc.25,960$800 03/31/2020
     COP25,960$800 03/31/2020
NorthCoast Asset Management LLC25,802$795 03/31/2020
     COP25,802$795 03/31/2020
Fishman Jay A Ltd. MI25,715$792 03/31/2020
     COP25,715$792 03/31/2020
Empirical Finance LLC25,730$792 03/31/2020
     COP25,730$792 03/31/2020
LS Investment Advisors LLC25,527$786 03/31/2020
     COP25,527$786 03/31/2020
Exeter Financial LLC25,310$780 03/31/2020
     COP25,310$780 03/31/2020
Arden Trust Co18,463$776 06/30/2020
     COP18,463$776 06/30/2020
Lawson Kroeker Investment Management Inc. NE25,152$775 03/31/2020
     COP25,152$775 03/31/2020
B. Riley Wealth Management Inc.25,185$775 03/31/2020
     COP25,185$775 03/31/2020
Tokio Marine Asset Management Co. Ltd.24,945$768 03/31/2020
     COP24,945$768 03/31/2020
Cornerstone Investment Partners LLC24,905$767 03/31/2020
     COP24,905$767 03/31/2020
Regentatlantic Capital LLC24,858$766 03/31/2020
     COP24,858$766 03/31/2020
Lowe Brockenbrough & Co. Inc.24,826$765 03/31/2020
     COP24,826$765 03/31/2020
Fiduciary Trust Co.24,665$759 03/31/2020
     COP24,665$759 03/31/2020
Cypress Capital Group24,473$754 03/31/2020
     COP24,473$754 03/31/2020
Gladstone Institutional Advisory LLC24,466$754 03/31/2020
     COP24,466$754 03/31/2020
Altavista Wealth Management Inc.24,448$753 03/31/2020
     COP24,448$753 03/31/2020
Karpas Strategies LLC24,352$750 03/31/2020
     COP24,352$750 03/31/2020
Paloma Partners Management Co24,299$748 03/31/2020
     COP24,299$748 03/31/2020
Steward Partners Investment Advisory LLC24,317$748 03/31/2020
     COP24,317$748 03/31/2020
Simmons Bank24,193$746 03/31/2020
     COP24,193$746 03/31/2020
Cornerstone Wealth Management LLC24,039$740 03/31/2020
     COP24,039$740 03/31/2020
Royal Harbor Partners LLC24,034$740 03/31/2020
     COP24,034$740 03/31/2020
Aull & Monroe Investment Management Corp23,991$739 03/31/2020
     COP23,991$739 03/31/2020
Wedbush Securities Inc.23,954$738 03/31/2020
     COP23,954$738 03/31/2020
Shufro Rose & Co. LLC23,775$732 03/31/2020
     COP23,775$732 03/31/2020
Community Bank N.A.23,721$730 03/31/2020
     COP23,721$730 03/31/2020
Westbourne Investment Advisors Inc.23,615$727 03/31/2020
     COP23,615$727 03/31/2020
LMR Partners LLP24,766$725 03/31/2020
     COP24,766$725 03/31/2020
Mraz Amerine & Associates Inc.23,436$722 03/31/2020
     COP23,436$722 03/31/2020
Greenwood Gearhart Inc.23,374$720 03/31/2020
     COP23,374$720 03/31/2020
Osborn Williams & Donohoe LLC10,725$716 03/31/2020
     COP10,725$716 03/31/2020
Carnegie Capital Asset Management LLC17,006$715 06/30/2020
     COP17,006$715 06/30/2020
Strategic Global Advisors LLC23,033$709 03/31/2020
     COP23,033$709 03/31/2020
Gs Investments Inc.23,025$709 03/31/2020
     COP23,025$709 03/31/2020
Arkfeld Wealth Strategies L.L.C.22,943$707 03/31/2020
     COP22,943$707 03/31/2020
Stillwater Investment Management LLC16,782$705 06/30/2020
     COP16,782$705 06/30/2020
Duncker Streett & Co. Inc.22,860$704 03/31/2020
     COP22,860$704 03/31/2020
Columbia Asset Management22,854$704 03/31/2020
     COP22,854$704 03/31/2020
Cheviot Value Management LLC22,796$702 03/31/2020
     COP22,796$702 03/31/2020
We Are One Seven LLC22,477$692 03/31/2020
     COP22,477$692 03/31/2020
Home Federal Bank of Tennessee16,409$689 06/30/2020
     COP16,409$689 06/30/2020
Cascade Investment Advisors Inc.22,345$688 03/31/2020
     COP22,345$688 03/31/2020
First Midwest Bank Trust Division22,275$686 03/31/2020
     COP22,275$686 03/31/2020
Dodge & Cox22,245$685 03/31/2020
     COP22,245$685 03/31/2020
Evercore Wealth Management LLC22,124$682 03/31/2020
     COP22,124$682 03/31/2020
Pavion Blue Capital LLC22,053$679 03/31/2020
     COP22,053$679 03/31/2020
Compagnie Lombard Odier SCmA21,901$676 03/31/2020
     COP21,901$676 03/31/2020
Cushing Asset Management LP21,805$672 03/31/2020
     COP21,805$672 03/31/2020
Billeaud Capital Management LLC21,750$670 03/31/2020
     COP21,750$670 03/31/2020
Sigma Planning Corp21,755$670 03/31/2020
     COP21,755$670 03/31/2020
Godshalk Welsh Capital Management Inc.21,695$668 03/31/2020
     COP21,695$668 03/31/2020
1ST Source Bank21,563$664 03/31/2020
     COP21,563$664 03/31/2020
Altfest L J & Co. Inc.21,572$664 03/31/2020
     COP21,572$664 03/31/2020
Sonora Investment Management LLC21,432$660 03/31/2020
     COP21,432$660 03/31/2020
Capital Advisors Inc. OK21,400$659 03/31/2020
     COP21,400$659 03/31/2020
Thomasville National Bank15,421$648 06/30/2020
     COP15,421$648 06/30/2020
GWM Advisors LLC21,000$647 03/31/2020
     COP21,000$647 03/31/2020
Bradley Foster & Sargent Inc. CT20,963$646 03/31/2020
     COP20,963$646 03/31/2020
First National Bank & Trust Co. of Newtown20,988$646 03/31/2020
     COP20,988$646 03/31/2020
Piedmont Investment Advisors Inc.20,929$645 03/31/2020
     COP20,929$645 03/31/2020
HAP Trading LLC $644 03/31/2020
     Call176,600$791 03/31/2020
     Put11,500$147 03/31/2020
STA Wealth Management LLC20,655$636 03/31/2020
     COP20,655$636 03/31/2020
MAI Capital Management20,538$633 03/31/2020
     COP20,538$633 03/31/2020
Meiji Yasuda Asset Management Co Ltd.20,504$632 03/31/2020
     COP20,504$632 03/31/2020
Lavaca Capital LLC20,469$630 03/31/2020
     COP20,469$630 03/31/2020
FORA Capital LLC20,441$630 03/31/2020
     COP20,441$630 03/31/2020
Courier Capital LLC15,063$629 06/30/2020
     COP15,063$629 06/30/2020
Camelot Portfolios LLC20,273$624 03/31/2020
     COP20,273$624 03/31/2020
Engineers Gate Manager LP20,151$621 03/31/2020
     COP20,151$621 03/31/2020
Harbour Investment Management LLC20,132$620 03/31/2020
     COP20,132$620 03/31/2020
Accident Compensation Corp20,092$619 03/31/2020
     COP20,092$619 03/31/2020
Commerzbank Aktiengesellschaft FI20,069$618 03/31/2020
     COP20,069$618 03/31/2020
Weatherly Asset Management L. P.20,073$618 03/31/2020
     COP20,073$618 03/31/2020
First Merchants Corp19,991$616 03/31/2020
     COP19,991$616 03/31/2020
Palisade Asset Management LLC19,962$615 03/31/2020
     COP19,962$615 03/31/2020
CFM Wealth Partners LLC19,926$614 03/31/2020
     COP19,926$614 03/31/2020
Bessemer Securities LLC19,875$612 03/31/2020
     COP19,875$612 03/31/2020
Employers Holdings Inc.19,861$612 03/31/2020
     COP19,861$612 03/31/2020
FineMark National Bank & Trust19,859$612 03/31/2020
     COP19,859$612 03/31/2020
Cubic Asset Management LLC19,806$610 03/31/2020
     COP19,806$610 03/31/2020
First Allied Advisory Services Inc.19,633$605 03/31/2020
     COP19,633$605 03/31/2020
Winning Points Advisors LLC19,793$605 03/31/2020
     COP19,793$605 03/31/2020
Altium Wealth Management LLC19,537$602 03/31/2020
     COP19,537$602 03/31/2020
CSat Investment Advisory L.P.19,518$601 03/31/2020
     COP19,518$601 03/31/2020
Scotia Capital Inc.19,491$600 03/31/2020
     COP19,491$600 03/31/2020
Gofen & Glossberg LLC IL19,338$596 03/31/2020
     COP19,338$596 03/31/2020
AR Asset Management Inc.19,200$591 03/31/2020
     COP19,200$591 03/31/2020
Institute for Wealth Management LLC.19,189$591 03/31/2020
     COP19,189$591 03/31/2020
Bridge Creek Capital Management LLC19,210$591 03/31/2020
     COP19,210$591 03/31/2020
Affinity Investment Advisors LLC19,154$590 03/31/2020
     COP19,154$590 03/31/2020
Lockheed Martin Investment Management Co.19,085$587 03/31/2020
     COP19,085$587 03/31/2020
Griffin Asset Management Inc.18,966$584 03/31/2020
     COP18,966$584 03/31/2020
Peapack Gladstone Financial Corp18,968$584 03/31/2020
     COP18,968$584 03/31/2020
Cetera Advisors LLC18,935$583 03/31/2020
     COP18,935$583 03/31/2020
Cypress Capital Management LLC18,873$581 03/31/2020
     COP18,873$581 03/31/2020
CWS Financial Advisors LLC8,918$580 03/31/2020
     COP8,918$580 03/31/2020
Salient Capital Advisors LLC18,732$577 03/31/2020
     COP18,732$577 03/31/2020
Fernwood Investment Management LLC18,578$572 03/31/2020
     COP18,578$572 03/31/2020
Fieldpoint Private Securities LLC18,501$570 03/31/2020
     COP18,501$570 03/31/2020
M&R Capital Management Inc.13,529$568 06/30/2020
     COP13,529$568 06/30/2020
Palisade Capital Management LLC NJ18,424$567 03/31/2020
     COP18,424$567 03/31/2020
Leisure Capital Management18,385$566 03/31/2020
     COP18,385$566 03/31/2020
Strategic Wealth Advisors Group LLC18,469$562 03/31/2020
     COP18,469$562 03/31/2020
Verdence Capital Advisors LLC18,242$562 03/31/2020
     COP18,242$562 03/31/2020
RBA Wealth Management LLC18,150$559 03/31/2020
     COP18,150$559 03/31/2020
Cannell Peter B & Co. Inc.18,102$558 03/31/2020
     COP18,102$558 03/31/2020
Fundamentun LLC18,060$556 03/31/2020
     COP18,060$556 03/31/2020
Supplemental Annuity Collective Trust of NJ18,000$554 03/31/2020
     COP18,000$554 03/31/2020
Cape Cod Five Cents Savings Bank17,926$552 03/31/2020
     COP17,926$552 03/31/2020
Paradigm Asset Management Co. LLC17,850$550 03/31/2020
     COP17,850$550 03/31/2020
Usca Ria LLC17,871$550 03/31/2020
     COP17,871$550 03/31/2020
Bayesian Capital Management LP17,730$546 03/31/2020
     COP17,730$546 03/31/2020
WASHINGTON TRUST Co17,573$541 03/31/2020
     COP17,573$541 03/31/2020
Bank OZK17,567$541 03/31/2020
     COP17,567$541 03/31/2020
American Assets Investment Management LLC17,500$539 03/31/2020
     COP17,500$539 03/31/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH17,425$537 03/31/2020
     COP17,425$537 03/31/2020
Vaughan Nelson Investment Management L.P.17,325$534 03/31/2020
     COP17,325$534 03/31/2020
Sheaff Brock Investment Advisors LLC17,096$527 03/31/2020
     COP17,096$527 03/31/2020
Stoneridge Investment Partners LLC17,091$526 03/31/2020
     COP17,091$526 03/31/2020
Conning Inc.17,022$524 03/31/2020
     COP17,022$524 03/31/2020
Laurel Wealth Advisors LLC16,875$520 03/31/2020
     COP16,875$520 03/31/2020
Probity Advisors Inc.16,838$519 03/31/2020
     COP16,838$519 03/31/2020
Fortem Financial Group LLC16,844$519 03/31/2020
     COP16,844$519 03/31/2020
Fort Washington Investment Advisors Inc. OH16,629$512 03/31/2020
     COP16,629$512 03/31/2020
Recurrent Investment Advisors LLC16,618$512 03/31/2020
     COP16,618$512 03/31/2020
Resource Management LLC16,594$511 03/31/2020
     COP16,594$511 03/31/2020
Carroll Financial Associates Inc.12,135$509 06/30/2020
     COP12,135$509 06/30/2020
Matthew Goff Investment Advisor LLC16,510$509 03/31/2020
     COP16,510$509 03/31/2020
Hoertkorn Richard Charles16,505$508 03/31/2020
     COP16,505$508 03/31/2020
Hartford Financial Management Inc.16,365$504 03/31/2020
     COP16,365$504 03/31/2020
Quadrature Capital Ltd16,300$502 03/31/2020
     COP16,300$502 03/31/2020
Trust Co. of Oklahoma16,263$501 03/31/2020
     COP16,263$501 03/31/2020
Quantbot Technologies LP16,239$500 03/31/2020
     COP16,239$500 03/31/2020
Fruth Investment Management16,217$499 03/31/2020
     COP16,217$499 03/31/2020
Assetmark Inc.16,096$496 03/31/2020
     COP16,096$496 03/31/2020
Sontag Advisory LLC16,077$495 03/31/2020
     COP16,077$495 03/31/2020
Tiedemann Advisors LLC16,051$494 03/31/2020
     COP16,051$494 03/31/2020
Gifford Fong Associates16,000$493 03/31/2020
     COP16,000$493 03/31/2020
OLD National Bancorp IN15,882$489 03/31/2020
     COP15,882$489 03/31/2020
Trust Co. of Toledo NA OH11,603$487 06/30/2020
     COP11,603$487 06/30/2020
Becker Capital Management Inc.15,786$486 03/31/2020
     COP15,786$486 03/31/2020
Busey Wealth Management15,750$485 03/31/2020
     COP15,750$485 03/31/2020
Montecito Bank & Trust15,685$483 03/31/2020
     COP15,685$483 03/31/2020
MainStreet Investment Advisors LLC15,604$481 03/31/2020
     COP15,604$481 03/31/2020
Brown Brothers Harriman & Co.15,583$480 03/31/2020
     COP15,583$480 03/31/2020
Regent Investment Management LLC15,539$479 03/31/2020
     COP15,539$479 03/31/2020
Mid Atlantic Financial Management Inc. ADV15,518$478 03/31/2020
     COP15,518$478 03/31/2020
Austin Private Wealth LLC15,442$476 03/31/2020
     COP15,442$476 03/31/2020
Kemper Corp Master Retirement Trust11,200$472 03/31/2020
     COP11,200$472 03/31/2020
PFS Investments Inc.15,284$471 03/31/2020
     COP15,284$471 03/31/2020
AMG National Trust Bank15,247$470 03/31/2020
     COP15,247$470 03/31/2020
Roberts Glore & Co. Inc. IL15,231$469 03/31/2020
     COP15,231$469 03/31/2020
Honkamp Krueger Financial Services Inc.15,209$468 03/31/2020
     COP15,209$468 03/31/2020
Stearns Financial Services Group15,197$468 03/31/2020
     COP15,197$468 03/31/2020
Avalon Investment & Advisory15,164$467 03/31/2020
     COP15,164$467 03/31/2020
Maryland Capital Management15,146$467 03/31/2020
     COP15,146$467 03/31/2020
Baker Avenue Asset Management LP15,139$466 03/31/2020
     COP15,139$466 03/31/2020
Mechanics Bank Trust Department15,136$466 03/31/2020
     COP15,136$466 03/31/2020
Lincoln National Corp15,113$465 03/31/2020
     COP15,113$465 03/31/2020
Abbot Financial Management Inc.15,091$465 03/31/2020
     COP15,091$465 03/31/2020
Beacon Financial Group15,726$461 03/31/2020
     COP15,726$461 03/31/2020
Radnor Capital Management LLC14,799$456 03/31/2020
     COP14,799$456 03/31/2020
Gamble Jones Investment Counsel14,788$455 03/31/2020
     COP14,788$455 03/31/2020
HighTower Trust Services LTA14,760$455 03/31/2020
     COP14,760$455 03/31/2020
Kiley Juergens Wealth Management LLC14,756$454 03/31/2020
     COP14,756$454 03/31/2020
Lowell Blake & Associates Inc.14,696$453 03/31/2020
     COP14,696$453 03/31/2020
Headinvest LLC6,756$451 03/31/2020
     COP6,756$451 03/31/2020
Tower Bridge Advisors14,561$448 03/31/2020
     COP14,561$448 03/31/2020
Asset Advisors Investment Management LLC14,500$447 03/31/2020
     COP14,500$447 03/31/2020
BDO Wealth Advisors LLC14,372$443 03/31/2020
     COP14,372$443 03/31/2020
Tocqueville Asset Management L.P.14,352$442 03/31/2020
     COP14,352$442 03/31/2020
Cambria Investment Management L.P.14,260$439 03/31/2020
     COP14,260$439 03/31/2020
Nicholas Hoffman & Company LLC.14,256$439 03/31/2020
     COP14,256$439 03/31/2020
Abbrea Capital LLC14,206$438 03/31/2020
     COP14,206$438 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.14,188$437 03/31/2020
     COP14,188$437 03/31/2020
Private Trust Co. NA10,441$436 06/30/2020
     COP10,441$436 06/30/2020
Pinnacle Financial Partners Inc.14,100$434 03/31/2020
     COP14,100$434 03/31/2020
V Wealth Advisors LLC14,083$434 03/31/2020
     COP14,083$434 03/31/2020
Unigestion Holding SA14,093$434 03/31/2020
     COP14,093$434 03/31/2020
Qtron Investments LLC14,102$434 03/31/2020
     COP14,102$434 03/31/2020
Edmond DE Rothschild Holding S.A.14,060$433 03/31/2020
     COP14,060$433 03/31/2020
Kavar Capital Partners LLC13,989$431 03/31/2020
     COP13,989$431 03/31/2020
Montag A & Associates Inc.13,896$428 03/31/2020
     COP13,896$428 03/31/2020
Adirondack Trust Co.13,923$428 03/31/2020
     COP13,923$428 03/31/2020
Wetherby Asset Management Inc.13,890$428 03/31/2020
     COP13,890$428 03/31/2020
Resources Management Corp CT ADV13,766$424 03/31/2020
     COP13,766$424 03/31/2020
Boys Arnold & Co. Inc.13,702$422 03/31/2020
     COP13,702$422 03/31/2020
Prelude Capital Management LLC13,693$422 03/31/2020
     COP13,693$422 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC10,036$420 06/30/2020
     COP10,036$420 06/30/2020
Putnam FL Investment Management Co.13,590$419 03/31/2020
     COP13,590$419 03/31/2020
Clarius Group LLC9,953$418 06/30/2020
     COP9,953$418 06/30/2020
Allworth Financial LP13,553$417 03/31/2020
     COP13,553$417 03/31/2020
Hanson & Doremus Investment Management13,497$416 03/31/2020
     COP13,497$416 03/31/2020
Parallel Advisors LLC13,423$413 03/31/2020
     COP13,423$413 03/31/2020
Algert Global LLC13,343$411 03/31/2020
     COP13,343$411 03/31/2020
Magnetar Financial LLC13,158$405 03/31/2020
     COP13,158$405 03/31/2020
AdvisorNet Financial Inc13,130$404 03/31/2020
     COP13,130$404 03/31/2020
OPSEU Pension Plan Trust Fund13,279$404 03/31/2020
     COP13,279$404 03/31/2020
Charter Trust Co.13,039$402 03/31/2020
     COP13,039$402 03/31/2020
Burke & Herbert Bank & Trust Co.13,032$401 03/31/2020
     COP13,032$401 03/31/2020
CapWealth Advisors LLC6,570$401 03/31/2020
     COP6,570$401 03/31/2020
Bennicas & Associates Inc.12,950$399 03/31/2020
     COP12,950$399 03/31/2020
Park Avenue Securities LLC12,966$399 03/31/2020
     COP12,966$399 03/31/2020
Bull Street Advisors LLC12,930$398 03/31/2020
     COP12,930$398 03/31/2020
Capital City Trust Co. FL12,903$397 03/31/2020
     COP12,903$397 03/31/2020
Flow Traders U.S. LLC12,855$396 03/31/2020
     COP12,855$396 03/31/2020
Old Port Advisors9,395$395 06/30/2020
     COP9,395$395 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV12,781$394 03/31/2020
     COP12,781$394 03/31/2020
Sfmg LLC12,754$393 03/31/2020
     COP12,754$393 03/31/2020
Duff & Phelps Investment Management Co.12,720$392 03/31/2020
     COP12,720$392 03/31/2020
Rathbone Brothers plc12,713$392 03/31/2020
     COP12,713$392 03/31/2020
Neumann Capital Management LLC12,618$389 03/31/2020
     COP12,618$389 03/31/2020
Armor Investment Advisors LLC12,641$389 03/31/2020
     COP12,641$389 03/31/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO9,168$385 06/30/2020
     COP9,168$385 06/30/2020
Buckingham Asset Management LLC12,485$385 03/31/2020
     COP12,485$385 03/31/2020
Anchor Capital Advisors LLC12,451$384 03/31/2020
     COP12,451$384 03/31/2020
Alpha Windward LLC12,460$384 03/31/2020
     COP12,460$384 03/31/2020
Goodman Financial Corp12,458$384 03/31/2020
     COP12,458$384 03/31/2020
Guyasuta Investment Advisors Inc.12,430$383 03/31/2020
     COP12,430$383 03/31/2020
Capital International Sarl12,397$382 03/31/2020
     COP12,397$382 03/31/2020
NBT Bank N A NY12,388$381 03/31/2020
     COP12,388$381 03/31/2020
RSM US Wealth Management LLC12,361$381 03/31/2020
     COP12,361$381 03/31/2020
CFO4Life Group LLC12,296$379 03/31/2020
     COP12,296$379 03/31/2020
M Holdings Securities Inc.12,129$374 03/31/2020
     COP12,129$374 03/31/2020
SeaCrest Wealth Management LLC12,140$374 03/31/2020
     COP12,140$374 03/31/2020
Dynamic Advisor Solutions LLC12,063$372 03/31/2020
     COP12,063$372 03/31/2020
Rodgers Brothers Inc.12,009$370 03/31/2020
     COP12,009$370 03/31/2020
Western Wealth Management LLC11,932$365 03/31/2020
     COP11,932$365 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA11,805$364 03/31/2020
     COP11,805$364 03/31/2020
D.B. Root & Company LLC11,831$364 03/31/2020
     COP11,831$364 03/31/2020
Clear Creek Financial Management LLC10,608$364 03/31/2020
     COP10,608$364 03/31/2020
Wellington Shields & Co. LLC11,801$363 03/31/2020
     COP11,801$363 03/31/2020
Oxbow Advisors LLC11,777$363 03/31/2020
     COP11,777$363 03/31/2020
HBK Sorce Advisory LLC11,713$361 03/31/2020
     COP11,713$361 03/31/2020
Claraphi Advisory Network LLC11,646$359 03/31/2020
     COP11,646$359 03/31/2020
Horizon Investments LLC11,735$358 03/31/2020
     COP11,735$358 03/31/2020
Orion Portfolio Solutions LLC11,630$358 03/31/2020
     COP11,630$358 03/31/2020
Somerville Kurt F11,612$357 03/31/2020
     COP11,612$357 03/31/2020
Leavell Investment Management Inc.11,543$356 03/31/2020
     COP11,543$356 03/31/2020
Financial Advisory Service Inc.11,488$354 03/31/2020
     COP11,488$354 03/31/2020
Capital Investment Advisors LLC11,429$352 03/31/2020
     COP11,429$352 03/31/2020
Community Bank & Trust Waco Texas11,391$351 03/31/2020
     COP11,391$351 03/31/2020
CastleArk Alternatives LLC11,400$351 03/31/2020
     COP11,400$351 03/31/2020
Farmers Trust Co.8,338$350 06/30/2020
     COP8,338$350 06/30/2020
Whittier Trust Co.11,353$350 03/31/2020
     COP11,353$350 03/31/2020
Cetera Investment Advisers11,338$349 03/31/2020
     COP11,338$349 03/31/2020
Linscomb & Williams Inc.11,262$347 03/31/2020
     COP11,262$347 03/31/2020
Icon Wealth Partners LLC11,270$347 03/31/2020
     COP11,270$347 03/31/2020
Verition Fund Management LLC11,154$344 03/31/2020
     COP11,154$344 03/31/2020
Pflug Koory LLC11,168$344 03/31/2020
     COP11,168$344 03/31/2020
SignalPoint Asset Management LLC11,128$343 03/31/2020
     COP11,128$343 03/31/2020
Murphy Capital Management Inc.11,125$342 03/31/2020
     COP11,125$342 03/31/2020
German American Bancorp Inc.11,077$341 03/31/2020
     COP11,077$341 03/31/2020
SOL Capital Management CO11,030$340 03/31/2020
     COP11,030$340 03/31/2020
Wealthspire Advisors L.P.11,005$339 03/31/2020
     COP11,005$339 03/31/2020
LFA Lugano Financial Advisors SA5,703$339 03/31/2020
     COP5,703$339 03/31/2020
Jacobs & Co. CA8,035$337 06/30/2020
     COP8,035$337 06/30/2020
Eads & Heald Wealth Management10,930$337 03/31/2020
     COP10,930$337 03/31/2020
APCM Wealth Management for Individuals10,886$335 03/31/2020
     COP10,886$335 03/31/2020
IFP Advisors Inc10,356$334 03/31/2020
     COP10,356$334 03/31/2020
Great Lakes Retirement Inc.10,976$334 03/31/2020
     COP10,976$334 03/31/2020
Concentric Wealth Management LLC10,816$333 03/31/2020
     COP10,816$333 03/31/2020
Cresset Asset Management LLC10,805$333 03/31/2020
     COP10,805$333 03/31/2020
Dumont & Blake Investment Advisors LLC10,775$332 03/31/2020
     COP10,775$332 03/31/2020
Sawyer & Company Inc10,708$330 03/31/2020
     COP10,708$330 03/31/2020
Proequities Inc. $329 03/31/2020
     COP10,694$329 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Valeo Financial Advisors LLC9,451$329 03/31/2020
     COP9,451$329 03/31/2020
Municipal Employees Retirement System of Michigan7,800$328 06/30/2020
     COP7,800$328 06/30/2020
Roof Eidam & Maycock ADV10,638$328 03/31/2020
     COP10,638$328 03/31/2020
WBH Advisory Inc.10,680$328 03/31/2020
     COP10,680$328 03/31/2020
First Financial Bank Trust Division7,785$327 06/30/2020
     COP7,785$327 06/30/2020
Essex Financial Services Inc.10,630$327 03/31/2020
     COP10,630$327 03/31/2020
Integrated Advisors Network LLC10,614$327 03/31/2020
     COP10,614$327 03/31/2020
Everett Harris & Co. CA10,578$326 03/31/2020
     COP10,578$326 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund10,587$326 03/31/2020
     COP10,587$326 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,550$325 03/31/2020
     COP10,550$325 03/31/2020
Essex Savings Bank10,450$322 03/31/2020
     COP10,450$322 03/31/2020
Pekin Hardy Strauss Inc.10,436$321 03/31/2020
     COP10,436$321 03/31/2020
Amica Retiree Medical Trust10,423$321 03/31/2020
     COP10,423$321 03/31/2020
Royal Fund Management LLC10,430$321 03/31/2020
     COP10,430$321 03/31/2020
Boston Family Office LLC10,380$320 03/31/2020
     COP10,380$320 03/31/2020
Guardian Investment Management10,000$320 03/31/2020
     COP10,000$320 03/31/2020
Parkside Financial Bank & Trust10,341$319 03/31/2020
     COP10,341$319 03/31/2020
Benjamin F. Edwards & Company Inc.10,322$318 03/31/2020
     COP10,322$318 03/31/2020
Keating Investment Counselors Inc.10,306$317 03/31/2020
     COP10,306$317 03/31/2020
MBM Wealth Consultants LLC10,309$317 03/31/2020
     COP10,309$317 03/31/2020
NTV Asset Management LLC10,244$316 03/31/2020
     COP10,244$316 03/31/2020
Signaturefd LLC10,218$315 03/31/2020
     COP10,218$315 03/31/2020
Oakworth Capital Inc.10,081$311 03/31/2020
     COP10,081$311 03/31/2020
United Fire Group Inc.10,059$310 03/31/2020
     COP10,059$310 03/31/2020
Bremer Bank National Association10,011$309 03/31/2020
     COP10,011$309 03/31/2020
Trellus Management Company LLC10,000$308 03/31/2020
     COP10,000$308 03/31/2020
NumerixS Investment Technologies Inc10,000$308 03/31/2020
     COP10,000$308 03/31/2020
Checchi Capital Advisers LLC9,970$307 03/31/2020
     COP9,970$307 03/31/2020
Lombard Odier Asset Management Europe Ltd9,950$306 03/31/2020
     COP9,950$306 03/31/2020
Diversified Trust Co7,224$304 06/30/2020
     COP7,224$304 06/30/2020
Tdam USA Inc.9,883$304 03/31/2020
     COP9,883$304 03/31/2020
Eqis Capital Management Inc.5,245$304 03/31/2020
     COP5,245$304 03/31/2020
Compton Capital Management Inc. RI9,842$303 03/31/2020
     COP9,842$303 03/31/2020
Symphony Financial Ltd. Co.7,198$302 06/30/2020
     COP7,198$302 06/30/2020
Beaton Management Co. Inc.9,777$301 03/31/2020
     COP9,777$301 03/31/2020
CWM LLC9,755$300 03/31/2020
     COP9,755$300 03/31/2020
Smith Moore & CO.9,688$298 03/31/2020
     COP9,688$298 03/31/2020
HNP Capital LLC7,113$297 06/30/2020
     COP7,113$297 06/30/2020
Winslow Evans & Crocker Inc.9,558$296 03/31/2020
     COP9,558$296 03/31/2020
Mount Yale Investment Advisors LLC7,030$295 06/30/2020
     COP7,030$295 06/30/2020
HighPoint Advisor Group LLC8,148$294 03/31/2020
     COP8,148$294 03/31/2020
Goodwin Daniel L9,500$292 03/31/2020
     COP9,500$292 03/31/2020
YHB Investment Advisors Inc.9,432$291 03/31/2020
     COP9,432$291 03/31/2020
Arete Wealth Management LLC9,559$290 03/31/2020
     COP9,559$290 03/31/2020
Brighton Jones LLC9,373$289 03/31/2020
     COP9,373$289 03/31/2020
Prudential PLC9,344$288 03/31/2020
     COP9,344$288 03/31/2020
Smithfield Trust Co.9,341$288 03/31/2020
     COP9,341$288 03/31/2020
Copperwynd Financial LLC9,325$287 03/31/2020
     COP9,325$287 03/31/2020
Delta Capital Management LLC9,300$286 03/31/2020
     COP9,300$286 03/31/2020
Capstone Financial Group Inc.9,276$286 03/31/2020
     COP9,276$286 03/31/2020
Wealth Alliance9,268$285 03/31/2020
     COP9,268$285 03/31/2020
SFE Investment Counsel9,220$284 03/31/2020
     COP9,220$284 03/31/2020
Argent Advisors Inc.9,150$282 03/31/2020
     COP9,150$282 03/31/2020
Brandywine Oak Private Wealth LLC9,170$282 03/31/2020
     COP9,170$282 03/31/2020
9258 Wealth Management LLC7,582$282 03/31/2020
     COP7,582$282 03/31/2020
Mitchell Mcleod Pugh & Williams Inc.9,115$281 03/31/2020
     COP9,115$281 03/31/2020
Burney Co.9,106$280 03/31/2020
     COP9,106$280 03/31/2020
FormulaFolio Investments LLC9,075$280 03/31/2020
     COP9,075$280 03/31/2020
LeJeune Puetz Investment Counsel LLC9,071$279 03/31/2020
     COP9,071$279 03/31/2020
Mission Creek Capital Partners Inc.9,048$279 03/31/2020
     COP9,048$279 03/31/2020
Brave Asset Management Inc.9,033$278 03/31/2020
     COP9,033$278 03/31/2020
Corient Capital Partners LLC9,007$278 03/31/2020
     COP9,007$278 03/31/2020
SRB Corp9,001$277 03/31/2020
     COP9,001$277 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC6,565$277 03/31/2020
     COP6,565$277 03/31/2020
Arrow Financial Corp8,979$276 03/31/2020
     COP8,979$276 03/31/2020
Johnson Financial Group Inc.8,945$276 03/31/2020
     COP8,945$276 03/31/2020
Mission Wealth Management LP8,969$276 03/31/2020
     COP8,969$276 03/31/2020
Vista Investment Management8,908$274 03/31/2020
     COP8,908$274 03/31/2020
Cambridge Trust Co.8,762$270 03/31/2020
     COP8,762$270 03/31/2020
Whittier Trust Co. of Nevada Inc.8,724$268 03/31/2020
     COP8,724$268 03/31/2020
Jackson Hole Capital Partners LLC8,693$268 03/31/2020
     COP8,693$268 03/31/2020
Loveless Wealth Management LLC8,688$268 03/31/2020
     COP8,688$268 03/31/2020
Holderness Investments Co.8,672$267 03/31/2020
     COP8,672$267 03/31/2020
Legacy Bridge LLC8,676$267 03/31/2020
     COP8,676$267 03/31/2020
Peoples Financial Services CORP.8,607$265 03/31/2020
     COP8,607$265 03/31/2020
Moneta Group Investment Advisors LLC8,604$265 03/31/2020
     COP8,604$265 03/31/2020
Outlook Wealth Advisors LLC8,601$265 03/31/2020
     COP8,601$265 03/31/2020
Ipswich Investment Management Co. Inc.6,271$264 06/30/2020
     COP6,271$264 06/30/2020
Triangle Securities Wealth Management6,282$264 06/30/2020
     COP6,282$264 06/30/2020
First National Trust Co8,571$264 03/31/2020
     COP8,571$264 03/31/2020
Rikoon Group LLC8,568$264 03/31/2020
     COP8,568$264 03/31/2020
Stamos Capital Partners L.P.8,570$264 03/31/2020
     COP8,570$264 03/31/2020
Spirit of America Management Corp NY8,550$263 03/31/2020
     COP8,550$263 03/31/2020
Reilly Financial Advisors LLC8,538$263 03/31/2020
     COP8,538$263 03/31/2020
Blue Edge Capital LLC8,501$262 03/31/2020
     COP8,501$262 03/31/2020
Ausdal Financial Partners Inc.7,570$262 03/31/2020
     COP7,570$262 03/31/2020
Total Clarity Wealth Management Inc.8,503$262 03/31/2020
     COP8,503$262 03/31/2020
Boenning & Scattergood Inc.8,422$259 03/31/2020
     COP8,422$259 03/31/2020
Excalibur Management Corp8,341$257 03/31/2020
     COP8,341$257 03/31/2020
Westhampton Capital LLC8,350$257 03/31/2020
     COP8,350$257 03/31/2020
Naples Global Advisors LLC8,310$256 03/31/2020
     COP8,310$256 03/31/2020
Jacobi Capital Management LLC8,327$256 03/31/2020
     COP8,327$256 03/31/2020
Lido Advisors LLC8,261$254 03/31/2020
     COP8,261$254 03/31/2020
Saturna Capital CORP7,708$253 03/31/2020
     COP7,708$253 03/31/2020
Wimmer Associates 1 LLC8,198$253 03/31/2020
     COP8,198$253 03/31/2020
Epstein & White Financial LLC7,883$253 03/31/2020
     COP7,883$253 03/31/2020
Starfire Investment Advisers Inc.6,008$252 06/30/2020
     COP6,008$252 06/30/2020
PDS Planning Inc8,194$252 03/31/2020
     COP8,194$252 03/31/2020
American Research & Management Co.8,173$252 03/31/2020
     COP8,173$252 03/31/2020
Cambridge Advisors Inc.8,196$252 03/31/2020
     COP8,196$252 03/31/2020
Cornerstone Capital Inc.8,130$250 03/31/2020
     COP8,130$250 03/31/2020
Foster & Motley Inc.8,123$250 03/31/2020
     COP8,123$250 03/31/2020
Rossmore Private Capital8,119$250 03/31/2020
     COP8,119$250 03/31/2020
Means Investment CO. Inc.7,117$249 03/31/2020
     COP7,117$249 03/31/2020
Waters Parkerson & CO. LLC8,094$249 03/31/2020
     COP8,094$249 03/31/2020
Guinness Atkinson Asset Management Inc8,100$249 03/31/2020
     COP8,100$249 03/31/2020
CRA Financial Services LLC8,097$249 03/31/2020
     COP8,097$249 03/31/2020
Kingsview Wealth Management LLC8,098$249 03/31/2020
     COP8,098$249 03/31/2020
Conservest Capital Advisors Inc.8,003$247 03/31/2020
     COP8,003$247 03/31/2020
Crawford Investment Counsel Inc.7,994$246 03/31/2020
     COP7,994$246 03/31/2020
Thoroughbred Financial Services LLC7,957$245 03/31/2020
     COP7,957$245 03/31/2020
Wedgewood Investors Inc. PA7,965$245 03/31/2020
     COP7,965$245 03/31/2020
Mercer Capital Advisers Inc.7,937$244 03/31/2020
     COP7,937$244 03/31/2020
Columbia Trust Co 010120167,905$242 03/31/2020
     COP7,905$242 03/31/2020
Tower Research Capital LLC TRC 7,813$241 03/31/2020
     COP7,813$241 03/31/2020
One Wealth Advisors LLC7,820$241 03/31/2020
     COP7,820$241 03/31/2020
IHT Wealth Management LLC7,764$239 03/31/2020
     COP7,764$239 03/31/2020
MidWestOne Financial Group Inc.7,723$238 03/31/2020
     COP7,723$238 03/31/2020
Rampart Investment Management Company LLC7,730$238 03/31/2020
     COP7,730$238 03/31/2020
Wheatland Advisors Inc.7,706$237 03/31/2020
     COP7,706$237 03/31/2020
Baxter Bros Inc.7,662$236 03/31/2020
     COP7,662$236 03/31/2020
Nwam LLC7,650$236 03/31/2020
     COP7,650$236 03/31/2020
Connecticut Wealth Management LLC7,650$236 03/31/2020
     COP7,650$236 03/31/2020
Bridges Investment Management Inc.7,636$235 03/31/2020
     COP7,636$235 03/31/2020
Ameritas Investment Company LLC7,585$234 03/31/2020
     COP7,585$234 03/31/2020
BancorpSouth Bank7,579$234 03/31/2020
     COP7,579$234 03/31/2020
Evergreen Capital Management LLC7,559$233 03/31/2020
     COP7,559$233 03/31/2020
Banque Pictet & Cie SA7,560$233 03/31/2020
     COP7,560$233 03/31/2020
Proficio Capital Partners LLC5,785$233 03/31/2020
     COP5,785$233 03/31/2020
Acima Private Wealth LLC7,531$232 03/31/2020
     COP7,531$232 03/31/2020
Charles Schwab Trust Co7,534$232 03/31/2020
     COP7,534$232 03/31/2020
Zebra Capital Management LLC7,528$231 03/31/2020
     COP7,528$231 03/31/2020
Granite Investment Partners LLC7,428$229 03/31/2020
     COP7,428$229 03/31/2020
Hillsdale Investment Management Inc.7,400$228 03/31/2020
     COP7,400$228 03/31/2020
Parcion Private Wealth LLC7,300$225 03/31/2020
     COP7,300$225 03/31/2020
Legacy Advisors LLC5,325$224 06/30/2020
     COP5,325$224 06/30/2020
Stockman Wealth Management Inc.7,260$224 03/31/2020
     COP7,260$224 03/31/2020
Integrated Wealth Concepts LLC7,279$224 03/31/2020
     COP7,279$224 03/31/2020
Mcdaniel Terry & Co.7,256$223 03/31/2020
     COP7,256$223 03/31/2020
Laurel Wealth Advisors Inc.7,243$223 03/31/2020
     COP7,243$223 03/31/2020
Financial Advocates Investment Management7,231$223 03/31/2020
     COP7,231$223 03/31/2020
Chemung Canal Trust Co.7,186$222 03/31/2020
     COP7,186$222 03/31/2020
West Family Investments Inc.7,200$222 03/31/2020
     COP7,200$222 03/31/2020
Capital Asset Advisory Services LLC5,514$222 03/31/2020
     COP5,514$222 03/31/2020
Private Capital Group LLC7,213$222 03/31/2020
     COP7,213$222 03/31/2020
Davy Global Fund Management Ltd7,128$220 03/31/2020
     COP7,128$220 03/31/2020
Shulman DeMeo Asset Management LLC7,144$220 03/31/2020
     COP7,144$220 03/31/2020
CSS LLC IL7,116$219 03/31/2020
     COP7,116$219 03/31/2020
Harbor Advisors LLC7,082$218 03/31/2020
     COP7,082$218 03/31/2020
Bangor Savings Bank5,140$216 06/30/2020
     COP5,140$216 06/30/2020
American Financial Group Inc.7,000$216 03/31/2020
     COP7,000$216 03/31/2020
Allen Investment Management LLC7,010$216 03/31/2020
     COP7,010$216 03/31/2020
Patten Group Inc.7,025$216 03/31/2020
     COP7,025$216 03/31/2020
Trexquant Investment LP6,983$215 03/31/2020
     COP6,983$215 03/31/2020
Zions Bancorporation N.A.6,975$215 03/31/2020
     COP6,975$215 03/31/2020
Frontier Investment Mgmt Co.6,936$214 03/31/2020
     COP6,936$214 03/31/2020
Palladium Partners LLC6,962$214 03/31/2020
     COP6,962$214 03/31/2020
Beacon Investment Advisory Services Inc.6,949$214 03/31/2020
     COP6,949$214 03/31/2020
Cypress Wealth Services LLC6,933$214 03/31/2020
     COP6,933$214 03/31/2020
Lee Danner & Bass Inc.6,900$213 03/31/2020
     COP6,900$213 03/31/2020
Callahan Advisors LLC6,907$213 03/31/2020
     COP6,907$213 03/31/2020
Vicus Capital6,914$213 03/31/2020
     COP6,914$213 03/31/2020
Enterprise Financial Services Corp6,884$212 03/31/2020
     COP6,884$212 03/31/2020
BTR Capital Management Inc.6,849$211 03/31/2020
     COP6,849$211 03/31/2020
Doyle Wealth Management6,846$211 03/31/2020
     COP6,846$211 03/31/2020
Financial Advisors Network Inc.6,826$210 03/31/2020
     COP6,826$210 03/31/2020
Weather Gauge Advisory LLC6,806$210 03/31/2020
     COP6,806$210 03/31/2020
KG&L Capital Management LLC4,979$209 06/30/2020
     COP4,979$209 06/30/2020
Clear Harbor Asset Management LLC6,742$208 03/31/2020
     COP6,742$208 03/31/2020
HYA Advisors Inc6,754$208 03/31/2020
     COP6,754$208 03/31/2020
Wilkins Investment Counsel Inc.6,717$207 03/31/2020
     COP6,717$207 03/31/2020
Glenview State Bank Trust DEPT.6,722$207 03/31/2020
     COP6,722$207 03/31/2020
Wade G W & Inc.6,689$206 03/31/2020
     COP6,689$206 03/31/2020
Telemus Capital LLC4,866$205 03/31/2020
     COP4,866$205 03/31/2020
Pointe Capital Management LLC6,667$205 03/31/2020
     COP6,667$205 03/31/2020
Lingohr & Partner Asset Management GmbH6,600$203 03/31/2020
     COP6,600$203 03/31/2020
Pendal Group Ltd6,590$203 03/31/2020
     COP6,590$203 03/31/2020
Loudon Investment Management LLC6,600$203 03/31/2020
     COP6,600$203 03/31/2020
White Pine Capital LLC6,540$201 03/31/2020
     COP6,540$201 03/31/2020
FLC Capital Advisors5,940$201 03/31/2020
     COP5,940$201 03/31/2020
Successful Portfolios LLC6,522$201 03/31/2020
     COP6,522$201 03/31/2020
Vectors Research Management LLC6,534$201 03/31/2020
     COP6,534$201 03/31/2020
Delta Investment Management LLC6,551$201 03/31/2020
     COP6,551$201 03/31/2020
VeraBank N.A.6,517$201 03/31/2020
     COP6,517$201 03/31/2020
Accurate Investment Solutions Inc.6,374$196 03/31/2020
     COP6,374$196 03/31/2020
Riverview Trust Co4,632$195 06/30/2020
     COP4,632$195 06/30/2020
First Mercantile Trust Co.6,220$191 03/31/2020
     COP6,220$191 03/31/2020
Ossiam6,054$186 03/31/2020
     COP6,054$186 03/31/2020
NEXT Financial Group Inc5,833$179 03/31/2020
     COP5,833$179 03/31/2020
American National Bank4,208$177 06/30/2020
     COP4,208$177 06/30/2020
Acropolis Investment Management LLC5,720$176 03/31/2020
     COP5,720$176 03/31/2020
Certified Advisory Corp5,682$175 03/31/2020
     COP5,682$175 03/31/2020
Pacifica Partners Inc.5,125$170 03/31/2020
     COP5,125$170 03/31/2020
Castleark Management LLC5,460$168 03/31/2020
     COP5,460$168 03/31/2020
Trust Co5,428$167 03/31/2020
     COP5,428$167 03/31/2020
Lindbrook Capital LLC5,363$165 03/31/2020
     COP5,363$165 03/31/2020
Group One Trading L.P. $164 03/31/2020
     Call9,500$293 03/31/2020
     Put4,200$129 03/31/2020
Wealthcare Advisory Partners LLC5,275$162 03/31/2020
     COP5,275$162 03/31/2020
First Horizon Advisors Inc.5,199$160 03/31/2020
     COP5,199$160 03/31/2020
Eudaimonia Partners LLC5,207$160 03/31/2020
     COP5,207$160 03/31/2020
Clearbridge Investments LLC5,117$158 03/31/2020
     COP5,117$158 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co5,100$157 03/31/2020
     COP5,100$157 03/31/2020
Center for Financial Planning Inc.4,991$154 03/31/2020
     COP4,991$154 03/31/2020
Rosenberg Matthew Hamilton4,893$151 03/31/2020
     COP4,893$151 03/31/2020
West Oak Capital LLC3,516$148 06/30/2020
     COP3,516$148 06/30/2020
Grace Capital4,700$145 03/31/2020
     COP4,700$145 03/31/2020
Tompkins Financial Corp4,643$143 03/31/2020
     COP4,643$143 03/31/2020
Verus Capital Partners LLC4,609$142 03/31/2020
     COP4,609$142 03/31/2020
Optimum Investment Advisors4,430$136 03/31/2020
     COP4,430$136 03/31/2020
Plante Moran Financial Advisors LLC4,420$136 03/31/2020
     COP4,420$136 03/31/2020
Red Door Wealth Management LLC3,215$135 06/30/2020
     COP3,215$135 06/30/2020
Clearstead Advisors LLC4,368$135 03/31/2020
     COP4,368$135 03/31/2020
Your Advocates Ltd. LLP4,373$135 03/31/2020
     COP4,373$135 03/31/2020
Bedel Financial Consulting Inc.4,295$132 03/31/2020
     COP4,295$132 03/31/2020
Acadian Asset Management LLC4,255$131 03/31/2020
     COP4,255$131 03/31/2020
Northern Oak Wealth Management Inc.4,216$130 03/31/2020
     COP4,216$130 03/31/2020
Flagship Harbor Advisors LLC4,112$127 03/31/2020
     COP4,112$127 03/31/2020
Front Row Advisors LLC2,967$125 03/31/2020
     COP2,967$125 03/31/2020
Global Retirement Partners LLC3,870$119 03/31/2020
     COP3,870$119 03/31/2020
Bray Capital Advisors3,846$118 03/31/2020
     COP3,846$118 03/31/2020
Trustcore Financial Services LLC3,730$115 03/31/2020
     COP3,730$115 03/31/2020
CNB Bank3,675$113 03/31/2020
     COP3,675$113 03/31/2020
Focused Wealth Management Inc3,621$112 03/31/2020
     COP3,621$112 03/31/2020
Golden State Wealth Management LLC3,572$110 03/31/2020
     COP3,572$110 03/31/2020
Motco3,527$109 03/31/2020
     COP3,527$109 03/31/2020
CVA Family Office LLC3,523$109 03/31/2020
     COP3,523$109 03/31/2020
Gradient Investments LLC3,506$108 03/31/2020
     COP3,506$108 03/31/2020
Sullivan Bruyette Speros & Blaney LLC3,435$106 03/31/2020
     COP3,435$106 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd3,350$103 03/31/2020
     COP3,350$103 03/31/2020
Pinnacle Bank2,348$99 06/30/2020
     COP2,348$99 06/30/2020
McIlrath & Eck LLC3,172$98 03/31/2020
     COP3,172$98 03/31/2020
HHM Wealth Advisors LLC3,195$98 03/31/2020
     COP3,195$98 03/31/2020
Close Asset Management Ltd3,111$96 03/31/2020
     COP3,111$96 03/31/2020
Pin Oak Investment Advisors Inc.3,050$94 03/31/2020
     COP3,050$94 03/31/2020
Marshall Wace LLP3,060$94 03/31/2020
     COP3,060$94 03/31/2020
Weaver Consulting Group3,054$94 03/31/2020
     COP3,054$94 03/31/2020
Kistler Tiffany Companies LLC1,403$91 03/31/2020
     COP1,403$91 03/31/2020
Prime Capital Investment Advisors LLC2,962$91 03/31/2020
     COP2,962$91 03/31/2020
TCI Wealth Advisors Inc.2,878$89 03/31/2020
     COP2,878$89 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA2,068$87 06/30/2020
     COP2,068$87 06/30/2020
Woodley Farra Manion Portfolio Management Inc.2,790$86 03/31/2020
     COP2,790$86 03/31/2020
Roble Belko & Company Inc2,802$86 03/31/2020
     COP2,802$86 03/31/2020
Ropes Wealth Advisors LLC2,765$85 03/31/2020
     COP2,765$85 03/31/2020
Liberty Wealth Management LLC2,768$85 03/31/2020
     COP2,768$85 03/31/2020
Thompson Siegel & Walmsley LLC2,742$84 03/31/2020
     COP2,742$84 03/31/2020
Enterprise Trust & Investment Co2,727$84 03/31/2020
     COP2,727$84 03/31/2020
EPG Wealth Management LLC2,715$83 03/31/2020
     COP2,715$83 03/31/2020
Vestor Capital LLC2,669$82 03/31/2020
     COP2,669$82 03/31/2020
Financial Management Professionals Inc.2,669$82 03/31/2020
     COP2,669$82 03/31/2020
Central Bank & Trust Co.2,579$79 03/31/2020
     COP2,579$79 03/31/2020
IndexIQ Advisors LLC2,572$79 03/31/2020
     COP2,572$79 03/31/2020
Efficient Wealth Management LLC2,540$78 03/31/2020
     COP2,540$78 03/31/2020
Procyon Private Wealth Partners LLC2,486$77 03/31/2020
     COP2,486$77 03/31/2020
tru Independence LLC1,066$75 03/31/2020
     COP1,066$75 03/31/2020
First PREMIER Bank1,759$74 06/30/2020
     COP1,759$74 06/30/2020
Harvest Group Wealth Management LLC2,372$73 03/31/2020
     COP2,372$73 03/31/2020
Sugarloaf Wealth Management LLC2,320$71 03/31/2020
     COP2,320$71 03/31/2020
Patriot Financial Group Insurance Agency LLC2,343$71 03/31/2020
     COP2,343$71 03/31/2020
S.A. Mason LLC2,301$71 03/31/2020
     COP2,301$71 03/31/2020
Westside Investment Management Inc.2,285$70 03/31/2020
     COP2,285$70 03/31/2020
Rocky Mountain Advisers LLC2,194$68 03/31/2020
     COP2,194$68 03/31/2020
Hudock Inc.2,191$67 03/31/2020
     COP2,191$67 03/31/2020
Tradewinds Capital Management LLC2,119$65 03/31/2020
     COP2,119$65 03/31/2020
Investors Research Corp2,106$65 03/31/2020
     COP2,106$65 03/31/2020
Tsfg LLC1,505$63 06/30/2020
     COP1,505$63 06/30/2020
Financial Architects Inc1,995$61 03/31/2020
     COP1,995$61 03/31/2020
Wealth Quarterback LLC1,958$60 03/31/2020
     COP1,958$60 03/31/2020
Quadrant Capital Group LLC1,925$59 03/31/2020
     COP1,925$59 03/31/2020
Pinz Capital Management LP1,900$59 03/31/2020
     COP1,900$59 03/31/2020
Arkadios Wealth Advisors1,896$58 03/31/2020
     COP1,896$58 03/31/2020
Wolverine Asset Management LLC1,851$57 03/31/2020
     COP1,851$57 03/31/2020
Private Ocean LLC1,873$57 03/31/2020
     COP1,873$57 03/31/2020
First Command Bank1,875$57 03/31/2020
     COP1,875$57 03/31/2020
First Command Financial Services Inc.1,875$57 03/31/2020
     COP1,875$57 03/31/2020
Aspire Private Capital LLC1,837$57 03/31/2020
     COP1,837$57 03/31/2020
Winch Advisory Services LLC1,773$55 03/31/2020
     COP1,773$55 03/31/2020
Clean Yield Group1,740$54 03/31/2020
     COP1,740$54 03/31/2020
Gemmer Asset Management LLC1,748$54 03/31/2020
     COP1,748$54 03/31/2020
Sterling Investment Advisors Ltd.1,768$54 03/31/2020
     COP1,768$54 03/31/2020
Institutional & Family Asset Management LLC1,644$51 03/31/2020
     COP1,644$51 03/31/2020
FSA Wealth Management LLC1,648$51 03/31/2020
     COP1,648$51 03/31/2020
Endurance Wealth Management Inc.1,626$50 03/31/2020
     COP1,626$50 03/31/2020
1776 Wealth LLC1,633$50 03/31/2020
     COP1,633$50 03/31/2020
Perkins Coie Trust Co1,594$49 03/31/2020
     COP1,594$49 03/31/2020
BerganKDV Wealth Management LLC1,587$49 03/31/2020
     COP1,587$49 03/31/2020
CX Institutional1,607$49 03/31/2020
     COP1,607$49 03/31/2020
Disciplined Investments LLC1,515$47 03/31/2020
     COP1,515$47 03/31/2020
Jefferies Group LLC $46 03/31/2020
     Call28,700$884 03/31/2020
     Put27,400$844 03/31/2020
     COP200$6 03/31/2020
JNBA Financial Advisors1,480$46 03/31/2020
     COP1,480$46 03/31/2020
Truewealth LLC1,466$45 03/31/2020
     COP1,466$45 03/31/2020
Engrave Wealth Partners LLC1,471$45 03/31/2020
     COP1,471$45 03/31/2020
First Financial Corp IN1,440$44 03/31/2020
     COP1,440$44 03/31/2020
IMA Wealth Inc.1,432$44 03/31/2020
     COP1,432$44 03/31/2020
First Bank & Trust1,442$44 03/31/2020
     COP1,442$44 03/31/2020
Berman Capital Advisors LLC1,470$44 03/31/2020
     COP1,470$44 03/31/2020
Kayne Anderson Rudnick Investment Management LLC1,400$43 03/31/2020
     COP1,400$43 03/31/2020
Baystate Wealth Management LLC1,376$42 03/31/2020
     COP1,376$42 03/31/2020
Capital Analysts LLC1,341$41 03/31/2020
     COP1,341$41 03/31/2020
Sirios Capital Management L P1,283$40 03/31/2020
     COP1,283$40 03/31/2020
Norway Savings Bank921$39 06/30/2020
     COP921$39 06/30/2020
Prestige Wealth Management Group LLC1,261$39 03/31/2020
     COP1,261$39 03/31/2020
Manchester Capital Management LLC1,236$38 03/31/2020
     COP1,236$38 03/31/2020
Asset Dedication LLC1,215$38 03/31/2020
     COP1,215$38 03/31/2020
Capital Square LLC1,226$38 03/31/2020
     COP1,226$38 03/31/2020
San Francisco Sentry Investment Group CA1,192$37 03/31/2020
     COP1,192$37 03/31/2020
Coastal Capital Group Inc.1,192$36 03/31/2020
     COP1,192$36 03/31/2020
Monetary Management Group Inc.1,152$35 03/31/2020
     COP1,152$35 03/31/2020
Firestone Capital Management1,136$35 03/31/2020
     COP1,136$35 03/31/2020
Independence Bank of Kentucky808$34 06/30/2020
     COP808$34 06/30/2020
Capital Advisory Group Advisory Services LLC1,101$34 03/31/2020
     COP1,101$34 03/31/2020
Carmichael Hill & Associates Inc.1,085$33 03/31/2020
     COP1,085$33 03/31/2020
Webster Bank N. A.756$32 06/30/2020
     COP756$32 06/30/2020
Delta Asset Management LLC TN1,009$31 03/31/2020
     COP1,009$31 03/31/2020
Itau Unibanco Holding S.A.996$31 03/31/2020
     COP996$31 03/31/2020
Highlander Capital Management LLC969$30 03/31/2020
     COP969$30 03/31/2020
Towerpoint Wealth LLC28,900$30 03/31/2020
     COP28,900$30 03/31/2020
Advocacy Wealth Management Services LLC679$29 06/30/2020
     COP679$29 06/30/2020
Squar Milner Financial Services LLC953$29 03/31/2020
     COP953$29 03/31/2020
Loomis Sayles & Co. L P899$28 03/31/2020
     COP899$28 03/31/2020
Arcadia Investment Management Corp MI896$28 03/31/2020
     COP896$28 03/31/2020
Archer Investment Corp908$28 03/31/2020
     COP908$28 03/31/2020
Cordasco Financial Network844$26 03/31/2020
     COP844$26 03/31/2020
Pearl River Capital LLC832$26 03/31/2020
     COP832$26 03/31/2020
Silvant Capital Management LLC842$26 03/31/2020
     COP842$26 03/31/2020
Bay Harbor Wealth Management LLC831$26 03/31/2020
     COP831$26 03/31/2020
Lagoda Investment Management L.P.800$25 03/31/2020
     COP800$25 03/31/2020
Sound Income Strategies LLC805$25 03/31/2020
     COP805$25 03/31/2020
Larson Financial Group LLC796$25 03/31/2020
     COP796$25 03/31/2020
Column Capital Advisors LLC756$23 03/31/2020
     COP756$23 03/31/2020
MV Capital Management Inc.718$22 03/31/2020
     COP718$22 03/31/2020
AllSquare Wealth Management LLC722$22 03/31/2020
     COP722$22 03/31/2020
Lloyd Advisory Services LLC.713$22 03/31/2020
     COP713$22 03/31/2020
Capital Directions Investment Advisors LLC670$21 03/31/2020
     COP670$21 03/31/2020
Sun Life Financial INC655$20 03/31/2020
     COP655$20 03/31/2020
Atlantic Trust LLC650$20 03/31/2020
     COP650$20 03/31/2020
TRUE Private Wealth Advisors463$19 06/30/2020
     COP463$19 06/30/2020
Atlas Capital Advisors LLC618$19 03/31/2020
     COP618$19 03/31/2020
Ellis Investment Partners LLC662$19 03/31/2020
     COP662$19 03/31/2020
MBE Wealth Management LLC643$19 03/31/2020
     COP643$19 03/31/2020
Bellevue Asset Management LLC515$19 03/31/2020
     COP515$19 03/31/2020
Davis Capital Management595$18 03/31/2020
     COP595$18 03/31/2020
Manchester Financial Inc.557$17 03/31/2020
     COP557$17 03/31/2020
QCI Asset Management Inc. NY553$17 03/31/2020
     COP553$17 03/31/2020
Lee Financial Co554$17 03/31/2020
     COP554$17 03/31/2020
Versant Capital Management Inc573$17 03/31/2020
     COP573$17 03/31/2020
Earnest Partners LLC523$16 03/31/2020
     COP523$16 03/31/2020
JJJ Advisors Inc.521$16 03/31/2020
     COP521$16 03/31/2020
Harbor Investment Advisory LLC478$15 03/31/2020
     COP478$15 03/31/2020
SRS Capital Advisors Inc.472$15 03/31/2020
     COP472$15 03/31/2020
Tarbox Family Office Inc.475$15 03/31/2020
     COP475$15 03/31/2020
MCF Advisors LLC473$15 03/31/2020
     COP473$15 03/31/2020
Lowe Wealth Advisors LLC339$14 06/30/2020
     COP339$14 06/30/2020
Valley National Advisers Inc.440$14 03/31/2020
     COP440$14 03/31/2020
Cribstone Capital Management LLC460$14 03/31/2020
     COP460$14 03/31/2020
First Personal Financial Services425$13 03/31/2020
     COP425$13 03/31/2020
D Orazio & Associates Inc.413$13 03/31/2020
     COP413$13 03/31/2020
Global Wealth Management Investment Advisory Inc.413$13 03/31/2020
     COP413$13 03/31/2020
Key Financial Inc433$13 03/31/2020
     COP433$13 03/31/2020
Investment Research & Advisory Group Inc.437$13 03/31/2020
     COP437$13 03/31/2020
Horizon Bancorp Inc. IN380$12 03/31/2020
     COP380$12 03/31/2020
FinTrust Capital Advisors LLC $12 03/31/2020
     COP2,401$74 03/31/2020
     Put2,000$62 03/31/2020
CBIZ Investment Advisory Services LLC389$12 03/31/2020
     COP389$12 03/31/2020
Ballast Advisors LLC400$12 03/31/2020
     COP400$12 03/31/2020
Lenox Wealth Management Inc.370$11 03/31/2020
     COP370$11 03/31/2020
AlphaCore Capital LLC356$11 03/31/2020
     COP356$11 03/31/2020
Sowa Financial Group Inc.359$11 03/31/2020
     COP359$11 03/31/2020
Jackson Square Capital LLC370$11 03/31/2020
     COP370$11 03/31/2020
HC Financial Advisors Inc.313$10 03/31/2020
     COP313$10 03/31/2020
Harel Insurance Investments & Financial Services Ltd.320$10 03/31/2020
     COP320$10 03/31/2020
Crewe Advisors LLC311$10 03/31/2020
     COP311$10 03/31/2020
Pacitti Group Inc.337$10 03/31/2020
     COP337$10 03/31/2020
Payden & Rygel300$9 03/31/2020
     COP300$9 03/31/2020
AlphaMark Advisors LLC286$9 03/31/2020
     COP286$9 03/31/2020
Benjamin Edwards Inc.300$9 03/31/2020
     COP300$9 03/31/2020
Stonebridge Financial Planning Group LLC250$9 03/31/2020
     COP250$9 03/31/2020
Bogart Wealth LLC201$8 06/30/2020
     COP201$8 06/30/2020
Toth Financial Advisory Corp274$8 03/31/2020
     COP274$8 03/31/2020
Shine Investment Advisory Services Inc.250$8 03/31/2020
     COP250$8 03/31/2020
Sageworth Trust Co250$8 03/31/2020
     COP250$8 03/31/2020
Cranbrook Wealth Management LLC259$8 03/31/2020
     COP259$8 03/31/2020
Ironwood Financial llc248$8 03/31/2020
     COP248$8 03/31/2020
Balentine LLC240$7 03/31/2020
     COP240$7 03/31/2020
Retirement Network220$7 03/31/2020
     COP220$7 03/31/2020
Savior LLC219$7 03/31/2020
     COP219$7 03/31/2020
Lion Street Advisors LLC227$7 03/31/2020
     COP227$7 03/31/2020
HighMark Wealth Management LLC243$7 03/31/2020
     COP243$7 03/31/2020
Pittenger & Anderson Inc.180$6 03/31/2020
     COP180$6 03/31/2020
Smith Asset Management Group LP190$6 03/31/2020
     COP190$6 03/31/2020
Pathstone Family Office LLC224$6 03/31/2020
     COP224$6 03/31/2020
Financial Advantage Inc.210$6 03/31/2020
     COP210$6 03/31/2020
New England Investment & Retirement Group Inc.200$6 03/31/2020
     COP200$6 03/31/2020
Mark Sheptoff Financial Planning LLC200$6 03/31/2020
     COP200$6 03/31/2020
Glassman Wealth Services184$6 03/31/2020
     COP184$6 03/31/2020
Horan Securities Inc.182$6 03/31/2020
     COP182$6 03/31/2020
First National Bank of South Miami180$6 03/31/2020
     COP180$6 03/31/2020
Gables Capital Management Inc.182$6 03/31/2020
     COP182$6 03/31/2020
Truvestments Capital LLC200$6 03/31/2020
     COP200$6 03/31/2020
LifePlan Financial Group Inc155$5 03/31/2020
     COP155$5 03/31/2020
Evolution Wealth Advisors LLC168$5 03/31/2020
     COP168$5 03/31/2020
Anderson Fisher LLC170$5 03/31/2020
     COP170$5 03/31/2020
Advanced Research Investment Solutions LLC147$5 03/31/2020
     COP147$5 03/31/2020
Bainco International Investors122$4 03/31/2020
     COP122$4 03/31/2020
Price Wealth LLC143$4 03/31/2020
     COP143$4 03/31/2020
Centerpoint Advisors LLC135$4 03/31/2020
     COP135$4 03/31/2020
Allred Capital Management LLC118$4 03/31/2020
     COP118$4 03/31/2020
Stephenson National Bank & Trust112$3 03/31/2020
     COP112$3 03/31/2020
Willingdon Wealth Management112$3 03/31/2020
     COP112$3 03/31/2020
Harwood Advisory Group LLC100$3 03/31/2020
     COP100$3 03/31/2020
Pacific Center for Financial Services100$3 03/31/2020
     COP100$3 03/31/2020
Carolina Wealth Advisors LLC86$3 03/31/2020
     COP86$3 03/31/2020
Cedar Mountain Advisors LLC105$3 03/31/2020
     COP105$3 03/31/2020
OLD Second National Bank of Aurora50$2 03/31/2020
     COP50$2 03/31/2020
West Bancorporation Inc.81$2 03/31/2020
     COP81$2 03/31/2020
ClariVest Asset Management LLC49$2 03/31/2020
     COP49$2 03/31/2020
Capital Research Global Investors79$2 03/31/2020
     COP79$2 03/31/2020
Macroview Investment Management LLC60$2 03/31/2020
     COP60$2 03/31/2020
Riggs Asset Managment Co. Inc.91$2 03/31/2020
     COP91$2 03/31/2020
Simon Quick Advisors LLC64$2 03/31/2020
     COP64$2 03/31/2020
Red Cedar Capital LLC65$2 03/31/2020
     COP65$2 03/31/2020
Quantum Capital Management30$1 03/31/2020
     COP30$1 03/31/2020
Lenox Wealth Advisors LLC36$1 03/31/2020
     COP36$1 03/31/2020
Solstein Capital LLC24$1 03/31/2020
     COP24$1 03/31/2020
Ellevest Inc.5$0 06/30/2020
     COP5$0 06/30/2020
Altshuler Shaham Ltd5$0 03/31/2020
     COP5$0 03/31/2020
Sofos Investments Inc.3,576$0 03/31/2020
     COP3,576$0 03/31/2020
Lake Point Wealth Management8$0 03/31/2020
     COP8$0 03/31/2020
CenterStar Asset Management LLC $-43 03/31/2020
     Put5,700$201 03/31/2020
     COP5,397$158 03/31/2020
     Call14,900$0 03/31/2020
Centiva Capital LP $-526 03/31/2020
     Put102,300$3,148 03/31/2020
     COP85,125$2,622 03/31/2020
Two Sigma Securities LLC $-569 03/31/2020
     Put37,700$1,161 03/31/2020
     COP10,810$333 03/31/2020
     Call8,400$259 03/31/2020
Two Sigma Investments LP $-650 03/31/2020
     Put68,600$2,113 03/31/2020
     Call47,500$1,463 03/31/2020
Cutler Group LP $-1,644 03/31/2020
     Put76,000$1,651 03/31/2020
     Call69,700$7 03/31/2020
CMT Capital Markets Trading GmbH $-1,749 03/31/2020
     Put180,300$5,553 03/31/2020
     Call123,500$3,804 03/31/2020
Capital Markets Trading UK LLP $-1,749 03/31/2020
     Put180,300$5,553 03/31/2020
     Call123,500$3,804 03/31/2020
Millennium Management LLC $-2,309 03/31/2020
     Put292,600$9,012 03/31/2020
     COP217,625$6,703 03/31/2020
Capstone Investment Advisors LLC $-3,160 03/31/2020
     Put320,400$9,868 03/31/2020
     COP169,900$5,233 03/31/2020
     Call47,900$1,475 03/31/2020
Parallax Volatility Advisers L.P. $-5,943 03/31/2020
     Put695,200$21,411 03/31/2020
     COP337,724$10,402 03/31/2020
     Call164,500$5,066 03/31/2020
Deep Basin Capital LP200,000$-6,159 03/31/2020
     Put200,000$6,159 03/31/2020

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

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