HoldingsChannel.com
Funds Holding DD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.61,579,543$2,099,861 03/31/2020
     DD61,579,543$2,099,861 03/31/2020
BlackRock Inc.51,296,703$1,749,218 03/31/2020
     DD51,296,703$1,749,218 03/31/2020
State Street Corp36,982,787$1,261,113 03/31/2020
     DD36,982,787$1,261,113 03/31/2020
Price T Rowe Associates Inc. MD20,560,578$701,116 03/31/2020
     DD20,560,578$701,116 03/31/2020
40 North Management LLC19,828,525$676,153 03/31/2020
     DD19,828,525$676,153 03/31/2020
FMR LLC17,380,913$592,689 03/31/2020
     DD17,380,913$592,689 03/31/2020
Macquarie Group Ltd.14,852,621$506,489 03/31/2020
     DD14,852,621$506,489 03/31/2020
Massachusetts Financial Services Co. MA13,357,049$455,476 03/31/2020
     DD13,357,049$455,476 03/31/2020
Geode Capital Management LLC11,244,113$383,726 03/31/2020
     DD11,244,113$383,726 03/31/2020
Boston Partners10,495,135$357,753 03/31/2020
     DD10,495,135$357,753 03/31/2020
Invesco Ltd.10,300,857$351,260 03/31/2020
     DD10,300,857$351,260 03/31/2020
Capital International Investors10,218,770$348,459 03/31/2020
     DD10,218,770$348,459 03/31/2020
Maverick Capital Ltd.10,165,220$346,634 03/31/2020
     DD10,165,220$346,634 03/31/2020
Northern Trust Corp8,658,570$295,257 03/31/2020
     DD8,658,570$295,257 03/31/2020
Goldman Sachs Group Inc. $279,654 03/31/2020
     DD8,204,982$279,790 03/31/2020
     Put84,000$2,864 03/31/2020
     Call80,000$2,728 03/31/2020
Nuveen Asset Management LLC $263,349 03/31/2020
     DD7,722,954$263,353 03/31/2020
     Put92,400$4 03/31/2020
Bank of America Corp DE $253,121 03/31/2020
     DD7,292,545$248,675 03/31/2020
     Call231,500$7,894 03/31/2020
     Put101,100$3,448 03/31/2020
Capital World Investors6,517,258$222,238 03/31/2020
     DD6,517,258$222,238 03/31/2020
Bank of New York Mellon Corp5,770,752$196,782 03/31/2020
     DD5,770,752$196,782 03/31/2020
D. E. Shaw & Co. Inc. $191,999 03/31/2020
     DD5,983,332$204,031 03/31/2020
     Put632,350$21,563 03/31/2020
     Call279,500$9,531 03/31/2020
Southeastern Asset Management Inc. TN4,905,471$167,277 03/31/2020
     DD4,905,471$167,277 03/31/2020
Legal & General Group Plc4,849,203$165,950 03/31/2020
     DD4,849,203$165,950 03/31/2020
Deutsche Bank AG $160,095 03/31/2020
     DD4,694,493$160,082 03/31/2020
     Call388$13 03/31/2020
State Farm Mutual Automobile Insurance Co.4,519,963$154,131 03/31/2020
     DD4,519,963$154,131 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC4,398,605$149,993 03/31/2020
     DD4,398,605$149,993 03/31/2020
Morgan Stanley4,388,993$149,663 03/31/2020
     DD4,388,993$149,663 03/31/2020
First Pacific Advisors LP3,662,992$124,908 03/31/2020
     DD3,662,992$124,908 03/31/2020
Citadel Advisors LLC $122,586 03/31/2020
     DD3,647,220$124,370 03/31/2020
     Put754,800$25,739 03/31/2020
     Call702,500$23,955 03/31/2020
Charles Schwab Investment Management Inc.3,581,252$122,121 03/31/2020
     DD3,581,252$122,121 03/31/2020
JPMorgan Chase & Co. $119,892 03/31/2020
     DD3,496,117$119,217 03/31/2020
     Call19,800$675 03/31/2020
Dimensional Fund Advisors LP3,213,420$109,550 03/31/2020
     DD3,213,420$109,550 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,038,363$103,608 03/31/2020
     DD3,038,363$103,608 03/31/2020
Sessa Capital IM L.P.3,019,508$102,965 03/31/2020
     DD3,019,508$102,965 03/31/2020
Swiss National Bank2,875,203$98,044 03/31/2020
     DD2,875,203$98,044 03/31/2020
Levin Easterly Partners LLC2,711,987$92,479 03/31/2020
     DD2,711,987$92,479 03/31/2020
Prudential Financial Inc.2,672,444$91,130 03/31/2020
     DD2,672,444$91,130 03/31/2020
Russell Investments Group Ltd.2,662,324$90,725 03/31/2020
     DD2,662,324$90,725 03/31/2020
Ameriprise Financial Inc.2,651,313$90,236 03/31/2020
     DD2,651,313$90,236 03/31/2020
UBS Asset Management Americas Inc.2,545,831$86,813 03/31/2020
     DD2,545,831$86,813 03/31/2020
Wells Fargo & Company MN $84,932 03/31/2020
     DD2,500,004$85,250 03/31/2020
     Put11,200$318 03/31/2020
Eminence Capital LP2,336,344$79,669 03/31/2020
     DD2,336,344$79,669 03/31/2020
M&T Bank Corp $77,031 03/31/2020
     DD2,258,990$77,031 03/31/2020
     Call1$0 03/31/2020
Primecap Management Co. CA2,251,625$76,780 03/31/2020
     DD2,251,625$76,780 03/31/2020
Mackenzie Financial Corp2,147,230$73,221 03/31/2020
     DD2,147,230$73,221 03/31/2020
Parametric Portfolio Associates LLC2,099,024$71,577 03/31/2020
     DD2,099,024$71,577 03/31/2020
Haverford Trust Co.2,041,256$69,607 03/31/2020
     DD2,041,256$69,607 03/31/2020
Temasek Holdings Private Ltd1,873,363$63,882 03/31/2020
     DD1,873,363$63,882 03/31/2020
Lomas Capital Management LLC1,808,429$61,667 03/31/2020
     DD1,808,429$61,667 03/31/2020
California Public Employees Retirement System1,680,314$57,299 03/31/2020
     DD1,680,314$57,299 03/31/2020
Adage Capital Partners GP L.L.C.1,647,355$56,175 03/31/2020
     DD1,647,355$56,175 03/31/2020
Barclays PLC $55,714 03/31/2020
     DD1,640,901$55,956 03/31/2020
     Put272,300$9,285 03/31/2020
     Call265,200$9,043 03/31/2020
BNP Paribas Arbitrage SA $54,257 03/31/2020
     DD1,719,700$58,642 03/31/2020
     Put2,063$6,486 03/31/2020
     Call1,000$2,101 03/31/2020
New York State Common Retirement Fund1,510,580$51,511 03/31/2020
     DD1,510,580$51,511 03/31/2020
APG Asset Management N.V.1,454,713$49,606 03/31/2020
     DD1,454,713$49,606 03/31/2020
PNC Financial Services Group Inc.1,432,858$48,861 03/31/2020
     DD1,432,858$48,861 03/31/2020
Taconic Capital Advisors LP $47,467 03/31/2020
     Call902,000$30,758 03/31/2020
     DD490,000$16,709 03/31/2020
Rhumbline Advisers1,385,982$47,262 03/31/2020
     DD1,385,982$47,262 03/31/2020
First Trust Advisors LP1,372,450$46,801 03/31/2020
     DD1,372,450$46,801 03/31/2020
Marshall Wace North America L.P.1,334,895$45,519 03/31/2020
     DD1,334,895$45,519 03/31/2020
Principal Financial Group Inc.1,334,311$45,500 03/31/2020
     DD1,334,311$45,500 03/31/2020
GMT Capital Corp1,308,000$44,603 03/31/2020
     DD1,308,000$44,603 03/31/2020
California State Teachers Retirement System1,301,411$44,378 03/31/2020
     DD1,301,411$44,378 03/31/2020
UBS Group AG $41,959 03/31/2020
     DD2,050,257$69,914 03/31/2020
     Put1,124,293$38,338 03/31/2020
     Call304,500$10,383 03/31/2020
RE Advisers Corp1,228,269$41,884 03/31/2020
     DD1,228,269$41,884 03/31/2020
Mondrian Investment Partners LTD1,225,086$41,775 03/31/2020
     DD1,225,086$41,775 03/31/2020
Canada Pension Plan Investment Board1,224,488$41,755 03/31/2020
     DD1,224,488$41,755 03/31/2020
Alliancebernstein L.P.1,222,235$41,678 03/31/2020
     DD1,222,235$41,678 03/31/2020
Shapiro Capital Management LLC1,218,868$41,563 03/31/2020
     DD1,218,868$41,563 03/31/2020
Putnam Investments LLC1,162,432$39,639 03/31/2020
     DD1,162,432$39,639 03/31/2020
Fort Washington Investment Advisors Inc. OH1,154,537$39,370 03/31/2020
     DD1,154,537$39,370 03/31/2020
Federated Hermes Inc.1,118,930$38,155 03/31/2020
     DD1,118,930$38,155 03/31/2020
New York State Teachers Retirement System1,085,816$37,026 03/31/2020
     DD1,085,816$37,026 03/31/2020
Glenmede Trust Co. NA570,241$36,609 03/31/2020
     DD570,241$36,609 03/31/2020
Factory Mutual Insurance Co.1,070,817$36,516 03/31/2020
     DD1,070,817$36,516 03/31/2020
Two Sigma Advisers LP1,029,021$35,090 03/31/2020
     DD1,029,021$35,090 03/31/2020
State Board of Administration of Florida Retirement System997,580$34,017 03/31/2020
     DD997,580$34,017 03/31/2020
Credit Suisse AG $33,309 03/31/2020
     DD1,586,221$54,089 03/31/2020
     Put955,589$32,586 03/31/2020
     Call346,227$11,806 03/31/2020
Toronto Dominion Bank969,922$33,078 03/31/2020
     DD969,922$33,078 03/31/2020
NWQ Investment Management Company LLC965,197$32,913 03/31/2020
     DD965,197$32,913 03/31/2020
National Pension Service952,907$32,494 03/31/2020
     DD952,907$32,494 03/31/2020
Nordea Investment Management AB906,159$32,273 03/31/2020
     DD906,159$32,273 03/31/2020
Royal Bank of Canada $31,374 03/31/2020
     DD849,273$28,960 03/31/2020
     Call96,300$3,284 03/31/2020
     Put25,500$870 03/31/2020
Two Sigma Investments LP $31,267 03/31/2020
     DD910,832$31,059 03/31/2020
     Call86,700$2,956 03/31/2020
     Put80,600$2,748 03/31/2020
Artisan Partners Limited Partnership899,045$30,657 03/31/2020
     DD899,045$30,657 03/31/2020
MUFG Securities EMEA plc893,573$30,471 03/31/2020
     DD893,573$30,471 03/31/2020
St. James Investment Company LLC882,124$30,080 03/31/2020
     DD882,124$30,080 03/31/2020
Madison Avenue Partners LP877,726$29,930 03/31/2020
     DD877,726$29,930 03/31/2020
Strs Ohio864,406$29,476 03/31/2020
     DD864,406$29,476 03/31/2020
Mitsubishi UFJ Trust & Banking Corp855,229$29,163 03/31/2020
     DD855,229$29,163 03/31/2020
Bank of Nova Scotia846,076$28,928 03/31/2020
     DD846,076$28,928 03/31/2020
1832 Asset Management L.P.850,796$28,823 03/31/2020
     DD850,796$28,823 03/31/2020
The Manufacturers Life Insurance Company 818,765$27,920 03/31/2020
     DD818,765$27,920 03/31/2020
AQR Capital Management LLC816,426$27,840 03/31/2020
     DD816,426$27,840 03/31/2020
Gabelli Funds LLC793,500$27,058 03/31/2020
     DD793,500$27,058 03/31/2020
Gamco Investors INC. ET AL758,246$25,856 03/31/2020
     DD758,246$25,856 03/31/2020
Amundi Pioneer Asset Management Inc.745,935$25,437 03/31/2020
     DD745,935$25,437 03/31/2020
Staley Capital Advisers Inc.724,932$24,720 03/31/2020
     DD724,932$24,720 03/31/2020
State of Wisconsin Investment Board724,041$24,690 03/31/2020
     DD724,041$24,690 03/31/2020
KBC Group NV695,649$23,721 03/31/2020
     DD695,649$23,721 03/31/2020
Carlson Capital L P689,780$23,521 03/31/2020
     DD689,780$23,521 03/31/2020
Voya Investment Management LLC688,338$23,473 03/31/2020
     DD688,338$23,473 03/31/2020
Hsbc Holdings PLC672,524$22,865 03/31/2020
     DD672,524$22,865 03/31/2020
Ensign Peak Advisors Inc665,787$22,702 03/31/2020
     DD665,787$22,702 03/31/2020
Allianz Asset Management GmbH $22,430 03/31/2020
     DD679,379$23,166 03/31/2020
     Put125,200$4,269 03/31/2020
     Call103,600$3,533 03/31/2020
Private Management Group Inc.653,549$22,286 03/31/2020
     DD653,549$22,286 03/31/2020
Susquehanna International Group LLP $22,054 03/31/2020
     Call2,599,000$88,626 03/31/2020
     Put2,566,300$87,511 03/31/2020
     DD614,045$20,939 03/31/2020
Korea Investment CORP641,547$21,877 03/31/2020
     DD641,547$21,877 03/31/2020
Chevy Chase Trust Holdings Inc.639,967$21,822 03/31/2020
     DD639,967$21,822 03/31/2020
TCW Group Inc.632,379$21,565 03/31/2020
     DD632,379$21,565 03/31/2020
Clearbridge Investments LLC618,358$21,086 03/31/2020
     DD618,358$21,086 03/31/2020
Personal Capital Advisors Corp602,103$20,859 03/31/2020
     DD602,103$20,859 03/31/2020
Renaissance Technologies LLC595,025$20,290 03/31/2020
     DD595,025$20,290 03/31/2020
Prudential PLC584,250$19,923 03/31/2020
     DD584,250$19,923 03/31/2020
Eaton Vance Management582,747$19,877 03/31/2020
     DD582,747$19,877 03/31/2020
Ruffer LLP582,582$19,869 03/31/2020
     DD582,582$19,869 03/31/2020
Point72 Asset Management L.P.575,970$19,641 03/31/2020
     DD575,970$19,641 03/31/2020
Nomura Asset Management Co. Ltd.571,121$19,475 03/31/2020
     DD571,121$19,475 03/31/2020
Robecosam AG350,000$18,596 06/30/2020
     DD350,000$18,596 06/30/2020
State of New Jersey Common Pension Fund D545,019$18,585 03/31/2020
     DD545,019$18,585 03/31/2020
Jane Street Group LLC $18,388 03/31/2020
     DD344,069$11,732 03/31/2020
     Call218,160$7,440 03/31/2020
     Put23,000$784 03/31/2020
Great West Life Assurance Co. Can533,092$18,286 03/31/2020
     DD533,092$18,286 03/31/2020
Citigroup Inc. $17,571 03/31/2020
     DD818,158$27,900 03/31/2020
     Put442,300$15,083 03/31/2020
     Call139,400$4,754 03/31/2020
DT Investment Partners LLC509,773$17,383 03/31/2020
     DD509,773$17,383 03/31/2020
RNC Capital Management LLC503,100$17,156 03/31/2020
     DD503,100$17,156 03/31/2020
Truist Financial Corp $17,001 03/31/2020
     DD488,610$16,660 03/31/2020
     Call10,000$341 03/31/2020
Millennium Management LLC $16,985 03/31/2020
     DD402,213$13,715 03/31/2020
     Call95,900$3,270 03/31/2020
Gateway Investment Advisers LLC497,970$16,981 03/31/2020
     DD497,970$16,981 03/31/2020
Sasco Capital Inc. CT486,344$16,584 03/31/2020
     DD486,344$16,584 03/31/2020
Brown Advisory Inc.482,596$16,456 03/31/2020
     DD482,596$16,456 03/31/2020
Connor Clark & Lunn Investment Management Ltd.471,277$16,071 03/31/2020
     DD471,277$16,071 03/31/2020
Brandywine Global Investment Management LLC464,656$15,845 03/31/2020
     DD464,656$15,845 03/31/2020
Squarepoint Ops LLC463,381$15,801 03/31/2020
     DD463,381$15,801 03/31/2020
Empire Life Investments Inc.461,180$15,726 03/31/2020
     DD461,180$15,726 03/31/2020
Raymond James & Associates451,389$15,392 03/31/2020
     DD451,389$15,392 03/31/2020
SYM FINANCIAL Corp449,119$15,315 03/31/2020
     DD449,119$15,315 03/31/2020
Schroder Investment Management Group427,628$15,134 03/31/2020
     DD427,628$15,134 03/31/2020
Standard Life Aberdeen plc434,596$14,822 03/31/2020
     DD434,596$14,822 03/31/2020
Levin Capital Strategies L.P.420,345$14,334 03/31/2020
     DD420,345$14,334 03/31/2020
US Bancorp DE $14,237 03/31/2020
     DD418,658$14,276 03/31/2020
     Put18$39 03/31/2020
Bank of Montreal Can434,026$14,111 03/31/2020
     DD434,026$14,111 03/31/2020
Candriam Luxembourg S.C.A.223,208$14,008 03/31/2020
     DD223,208$14,008 03/31/2020
Public Employees Retirement System of Ohio409,505$13,964 03/31/2020
     DD409,505$13,964 03/31/2020
Asset Management One Co. Ltd.403,264$13,750 03/31/2020
     DD403,264$13,750 03/31/2020
683 Capital Management LLC400,000$13,640 03/31/2020
     DD400,000$13,640 03/31/2020
Walleye Trading LLC $13,424 03/31/2020
     Call458,000$15,618 03/31/2020
     Put113,500$3,870 03/31/2020
     DD49,140$1,676 03/31/2020
Arrowstreet Capital Limited Partnership392,159$13,373 03/31/2020
     DD392,159$13,373 03/31/2020
Cubist Systematic Strategies LLC385,936$13,160 03/31/2020
     DD385,936$13,160 03/31/2020
Voloridge Investment Management LLC379,348$12,936 03/31/2020
     DD379,348$12,936 03/31/2020
Janus Henderson Group PLC374,634$12,776 03/31/2020
     DD374,634$12,776 03/31/2020
Worldquant Millennium Advisors LLC374,386$12,767 03/31/2020
     DD374,386$12,767 03/31/2020
Westchester Capital Management LLC $12,692 03/31/2020
     DD440,848$15,033 03/31/2020
     Put290,800$2,341 03/31/2020
Treasurer of the State of North Carolina368,639$12,571 03/31/2020
     DD368,639$12,571 03/31/2020
TCF National Bank363,255$12,387 03/31/2020
     DD363,255$12,387 03/31/2020
Great Lakes Advisors LLC359,553$12,261 03/31/2020
     DD359,553$12,261 03/31/2020
Holowesko Partners Ltd.358,000$12,208 03/31/2020
     DD358,000$12,208 03/31/2020
Sei Investments Co.351,664$11,984 03/31/2020
     DD351,664$11,984 03/31/2020
Pictet Asset Management Ltd.343,498$11,713 03/31/2020
     DD343,498$11,713 03/31/2020
Stifel Financial Corp339,552$11,497 03/31/2020
     DD339,552$11,497 03/31/2020
Envestnet Asset Management Inc.327,818$11,179 03/31/2020
     DD327,818$11,179 03/31/2020
Meyer Handelman Co.327,138$11,155 03/31/2020
     DD327,138$11,155 03/31/2020
Retirement Systems of Alabama325,653$11,105 03/31/2020
     DD325,653$11,105 03/31/2020
Caisse DE Depot ET Placement DU Quebec310,338$10,583 03/31/2020
     DD310,338$10,583 03/31/2020
Clifford Swan Investment Counsel LLC309,397$10,550 03/31/2020
     DD309,397$10,550 03/31/2020
Schafer Cullen Capital Management Inc296,272$10,103 03/31/2020
     DD296,272$10,103 03/31/2020
Comerica Bank238,575$9,996 03/31/2020
     DD238,575$9,996 03/31/2020
Royal London Asset Management Ltd.297,475$9,989 03/31/2020
     DD297,475$9,989 03/31/2020
American International Group Inc.290,438$9,904 03/31/2020
     DD290,438$9,904 03/31/2020
Confluence Investment Management LLC183,497$9,749 06/30/2020
     DD183,497$9,749 06/30/2020
State of Alaska Department of Revenue182,318$9,686 06/30/2020
     DD182,318$9,686 06/30/2020
Torray LLC277,949$9,478 03/31/2020
     DD277,949$9,478 03/31/2020
Tocqueville Asset Management L.P.273,689$9,333 03/31/2020
     DD273,689$9,333 03/31/2020
KLCM Advisors Inc.272,939$9,307 03/31/2020
     DD272,939$9,307 03/31/2020
TD Asset Management Inc.272,834$9,303 03/31/2020
     DD272,834$9,303 03/31/2020
Natixis Advisors L.P.265,266$9,046 03/31/2020
     DD265,266$9,046 03/31/2020
Aviva PLC260,322$8,877 03/31/2020
     DD260,322$8,877 03/31/2020
Lombard Odier Asset Management USA Corp259,800$8,859 03/31/2020
     DD259,800$8,859 03/31/2020
Aperio Group LLC258,792$8,825 03/31/2020
     DD258,792$8,825 03/31/2020
AMP Capital Investors Ltd262,258$8,817 03/31/2020
     DD262,258$8,817 03/31/2020
Marlowe Partners LP256,516$8,747 03/31/2020
     DD256,516$8,747 03/31/2020
Gofen & Glossberg LLC IL255,363$8,708 03/31/2020
     DD255,363$8,708 03/31/2020
SIR Capital Management L.P.249,908$8,522 03/31/2020
     DD249,908$8,522 03/31/2020
BRYN MAWR TRUST Co242,689$8,276 03/31/2020
     DD242,689$8,276 03/31/2020
Oakview Capital Management L.P.236,510$8,065 03/31/2020
     DD236,510$8,065 03/31/2020
Victory Capital Management Inc.235,255$8,022 03/31/2020
     DD235,255$8,022 03/31/2020
Fore Capital LLC $8,014 03/31/2020
     Call210,000$7,161 03/31/2020
     DD25,000$853 03/31/2020
Alberta Investment Management Corp234,110$7,983 03/31/2020
     DD234,110$7,983 03/31/2020
Robeco Institutional Asset Management B.V.231,659$7,897 03/31/2020
     DD231,659$7,897 03/31/2020
Nisa Investment Advisors LLC231,126$7,881 03/31/2020
     DD231,126$7,881 03/31/2020
Ziegler Capital Management LLC226,467$7,722 03/31/2020
     DD226,467$7,722 03/31/2020
Waters Parkerson & CO. LLC224,021$7,639 03/31/2020
     DD224,021$7,639 03/31/2020
Raymond James Financial Services Advisors Inc.222,844$7,599 03/31/2020
     DD222,844$7,599 03/31/2020
Holocene Advisors LP219,829$7,496 03/31/2020
     DD219,829$7,496 03/31/2020
Klingenstein Fields & Co. LLC218,085$7,436 03/31/2020
     DD218,085$7,436 03/31/2020
Saya Management LP207,185$7,065 03/31/2020
     DD207,185$7,065 03/31/2020
Natixis206,894$7,055 03/31/2020
     DD206,894$7,055 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund206,889$7,055 03/31/2020
     DD206,889$7,055 03/31/2020
Quantitative Investment Management LLC206,586$7,044 03/31/2020
     DD206,586$7,044 03/31/2020
Los Angeles Capital Management & Equity Research Inc.204,515$6,974 03/31/2020
     DD204,515$6,974 03/31/2020
DNB Asset Management AS130,348$6,925 06/30/2020
     DD130,348$6,925 06/30/2020
Hexavest Inc.201,223$6,862 03/31/2020
     DD201,223$6,862 03/31/2020
InterOcean Capital LLC199,326$6,797 03/31/2020
     DD199,326$6,797 03/31/2020
Kornitzer Capital Management Inc. KS197,167$6,723 03/31/2020
     DD197,167$6,723 03/31/2020
MetLife Investment Management LLC190,952$6,511 03/31/2020
     DD190,952$6,511 03/31/2020
Mackay Shields LLC190,312$6,489 03/31/2020
     DD190,312$6,489 03/31/2020
Community Trust & Investment Co.188,868$6,440 03/31/2020
     DD188,868$6,440 03/31/2020
Commonwealth Equity Services LLC186,033$6,343 03/31/2020
     DD186,033$6,343 03/31/2020
Janney Montgomery Scott LLC185,906$6,339 03/31/2020
     DD185,906$6,339 03/31/2020
USS Investment Management Ltd178,484$6,087 03/31/2020
     DD178,484$6,087 03/31/2020
Franklin Resources Inc.177,557$6,055 03/31/2020
     DD177,557$6,055 03/31/2020
Ingalls & Snyder LLC $6,011 03/31/2020
     DD138,258$4,715 03/31/2020
     Call38,000$1,296 03/31/2020
Wesbanco Bank Inc.175,483$5,984 03/31/2020
     DD175,483$5,984 03/31/2020
State of Tennessee Treasury Department174,171$5,939 03/31/2020
     DD174,171$5,939 03/31/2020
Gotham Asset Management LLC173,967$5,932 03/31/2020
     DD173,967$5,932 03/31/2020
Lord Abbett & CO. LLC169,898$5,794 03/31/2020
     DD169,898$5,794 03/31/2020
State of Michigan Retirement System169,911$5,794 03/31/2020
     DD169,911$5,794 03/31/2020
Advisor Group Holdings Inc. $5,610 03/31/2020
     DD271,982$5,610 03/31/2020
     Call1$0 03/31/2020
Calamos Advisors LLC163,026$5,559 03/31/2020
     DD163,026$5,559 03/31/2020
LPL Financial LLC162,880$5,554 03/31/2020
     DD162,880$5,554 03/31/2020
Xact Kapitalforvaltning AB161,996$5,524 03/31/2020
     DD161,996$5,524 03/31/2020
Haverford Financial Services Inc.158,982$5,421 03/31/2020
     DD158,982$5,421 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 158,957$5,420 03/31/2020
     DD158,957$5,420 03/31/2020
King Luther Capital Management Corp157,869$5,383 03/31/2020
     DD157,869$5,383 03/31/2020
Chilton Capital Management LLC156,886$5,350 03/31/2020
     DD156,886$5,350 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.148,887$5,077 03/31/2020
     DD148,887$5,077 03/31/2020
Van ECK Associates Corp146,498$4,995 03/31/2020
     DD146,498$4,995 03/31/2020
Olstein Capital Management L.P.146,000$4,979 03/31/2020
     DD146,000$4,979 03/31/2020
Utah Retirement Systems141,550$4,827 03/31/2020
     DD141,550$4,827 03/31/2020
Cullen Frost Bankers Inc.141,263$4,817 03/31/2020
     DD141,263$4,817 03/31/2020
Public Employees Retirement Association of Colorado139,460$4,756 03/31/2020
     DD139,460$4,756 03/31/2020
Keybank National Association OH139,331$4,751 03/31/2020
     DD139,331$4,751 03/31/2020
Brinker Capital Inc.138,509$4,723 03/31/2020
     DD138,509$4,723 03/31/2020
Albar Capital Ltd133,638$4,710 03/31/2020
     DD133,638$4,710 03/31/2020
Heritage Investors Management Corp137,347$4,684 03/31/2020
     DD137,347$4,684 03/31/2020
Laurion Capital Management LP $4,617 03/31/2020
     DD212,400$7,243 03/31/2020
     Put172,200$5,872 03/31/2020
     Call95,200$3,246 03/31/2020
Texas Permanent School Fund134,689$4,593 03/31/2020
     DD134,689$4,593 03/31/2020
First Fiduciary Investment Counsel Inc.134,455$4,585 03/31/2020
     DD134,455$4,585 03/31/2020
Arizona State Retirement System133,197$4,542 03/31/2020
     DD133,197$4,542 03/31/2020
United Capital Financial Advisers LLC127,369$4,343 03/31/2020
     DD127,369$4,343 03/31/2020
Wesleyan Assurance Society125,021$4,263 03/31/2020
     DD125,021$4,263 03/31/2020
Fifth Third Bancorp124,786$4,255 03/31/2020
     DD124,786$4,255 03/31/2020
Foyston Gordon & Payne Inc123,967$4,227 03/31/2020
     DD123,967$4,227 03/31/2020
Financial Counselors Inc.122,989$4,194 03/31/2020
     DD122,989$4,194 03/31/2020
Capula Management Ltd $4,165 03/31/2020
     Call122,900$4,191 03/31/2020
     Put46,700$1,592 03/31/2020
     DD45,929$1,566 03/31/2020
Wilkins Investment Counsel Inc.122,036$4,161 03/31/2020
     DD122,036$4,161 03/31/2020
PineBridge Investments L.P.120,107$4,095 03/31/2020
     DD120,107$4,095 03/31/2020
Oppenheimer Asset Management Inc.116,820$3,984 03/31/2020
     DD116,820$3,984 03/31/2020
Cumberland Partners Ltd116,273$3,965 03/31/2020
     DD116,273$3,965 03/31/2020
Adams Natural Resources Fund Inc.115,645$3,943 03/31/2020
     DD115,645$3,943 03/31/2020
Baird Financial Group Inc.114,729$3,912 03/31/2020
     DD114,729$3,912 03/31/2020
Clearline Capital LP113,028$3,854 03/31/2020
     DD113,028$3,854 03/31/2020
Lincluden Management Ltd.112,855$3,848 03/31/2020
     DD112,855$3,848 03/31/2020
Metropolitan Life Insurance Co NY112,116$3,823 03/31/2020
     DD112,116$3,823 03/31/2020
CIBC World Markets Inc.110,708$3,775 03/31/2020
     DD110,708$3,775 03/31/2020
Davidson Investment Advisors110,611$3,772 03/31/2020
     DD110,611$3,772 03/31/2020
Amalgamated Bank108,444$3,698 03/31/2020
     DD108,444$3,698 03/31/2020
Regions Financial Corp107,514$3,666 03/31/2020
     DD107,514$3,666 03/31/2020
Commerce Bank106,642$3,636 03/31/2020
     DD106,642$3,636 03/31/2020
South Dakota Investment Council106,527$3,633 03/31/2020
     DD106,527$3,633 03/31/2020
Mason Street Advisors LLC105,696$3,604 03/31/2020
     DD105,696$3,604 03/31/2020
Skandinaviska Enskilda Banken AB publ 105,305$3,591 03/31/2020
     DD105,305$3,591 03/31/2020
First Republic Investment Management Inc.105,097$3,584 03/31/2020
     DD105,097$3,584 03/31/2020
ETRADE Capital Management LLC105,001$3,580 03/31/2020
     DD105,001$3,580 03/31/2020
Mutual of America Capital Management LLC100,929$3,442 03/31/2020
     DD100,929$3,442 03/31/2020
Huntington National Bank100,071$3,411 03/31/2020
     DD100,071$3,411 03/31/2020
Stephens Inc. AR96,101$3,277 03/31/2020
     DD96,101$3,277 03/31/2020
ProShare Advisors LLC94,876$3,235 03/31/2020
     DD94,876$3,235 03/31/2020
First American Trust FSB93,658$3,194 03/31/2020
     DD93,658$3,194 03/31/2020
Captrust Financial Advisors97,939$3,185 03/31/2020
     DD97,939$3,185 03/31/2020
Windward Capital Management Co. CA93,387$3,184 03/31/2020
     DD93,387$3,184 03/31/2020
Hosking Partners LLP92,693$3,161 03/31/2020
     DD92,693$3,161 03/31/2020
Intact Investment Management Inc.91,166$3,109 03/31/2020
     DD91,166$3,109 03/31/2020
Estabrook Capital Management89,870$3,065 03/31/2020
     DD89,870$3,065 03/31/2020
Forsta AP Fonden86,700$2,956 03/31/2020
     DD86,700$2,956 03/31/2020
Creative Planning86,208$2,940 03/31/2020
     DD86,208$2,940 03/31/2020
Hillman Capital Management Inc.86,064$2,935 03/31/2020
     DD86,064$2,935 03/31/2020
FineMark National Bank & Trust84,928$2,896 03/31/2020
     DD84,928$2,896 03/31/2020
Nissay Asset Management Corp Japan ADV84,747$2,890 03/31/2020
     DD84,747$2,890 03/31/2020
Qube Research & Technologies Ltd83,614$2,851 03/31/2020
     DD83,614$2,851 03/31/2020
Peapack Gladstone Financial Corp83,164$2,835 03/31/2020
     DD83,164$2,835 03/31/2020
Hartford Investment Management Co.81,322$2,773 03/31/2020
     DD81,322$2,773 03/31/2020
Charter Trust Co.81,054$2,764 03/31/2020
     DD81,054$2,764 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,026$2,763 03/31/2020
     DD81,026$2,763 03/31/2020
Paloma Partners Management Co $2,721 03/31/2020
     DD47,989$1,637 03/31/2020
     Call31,800$1,084 03/31/2020
Cruiser Capital Advisors LLC78,347$2,672 03/31/2020
     DD78,347$2,672 03/31/2020
Guggenheim Capital LLC77,343$2,637 03/31/2020
     DD77,343$2,637 03/31/2020
PFS Investments Inc.75,926$2,589 03/31/2020
     DD75,926$2,589 03/31/2020
Public Sector Pension Investment Board74,076$2,526 03/31/2020
     DD74,076$2,526 03/31/2020
IFM Investors Pty Ltd74,705$2,512 03/31/2020
     DD74,705$2,512 03/31/2020
Pinnacle Associates Ltd.72,917$2,486 03/31/2020
     DD72,917$2,486 03/31/2020
First Manhattan Co.72,737$2,480 03/31/2020
     DD72,737$2,480 03/31/2020
Securian Asset Management Inc72,405$2,469 03/31/2020
     DD72,405$2,469 03/31/2020
FIL Ltd71,450$2,436 03/31/2020
     DD71,450$2,436 03/31/2020
Cullen Capital Management LLC71,170$2,427 03/31/2020
     DD71,170$2,427 03/31/2020
Veritable L.P.70,283$2,397 03/31/2020
     DD70,283$2,397 03/31/2020
Oregon Public Employees Retirement Fund70,146$2,392 03/31/2020
     DD70,146$2,392 03/31/2020
Synovus Financial Corp70,780$2,386 03/31/2020
     DD70,780$2,386 03/31/2020
Andra AP fonden69,900$2,384 03/31/2020
     DD69,900$2,384 03/31/2020
Bragg Financial Advisors Inc69,265$2,362 03/31/2020
     DD69,265$2,362 03/31/2020
Shelton Capital Management68,746$2,344 03/31/2020
     DD68,746$2,344 03/31/2020
BI Asset Management Fondsmaeglerselskab A S68,136$2,323 03/31/2020
     DD68,136$2,323 03/31/2020
Azimuth Capital Management LLC67,811$2,312 03/31/2020
     DD67,811$2,312 03/31/2020
First Foundation Advisors67,742$2,310 03/31/2020
     DD67,742$2,310 03/31/2020
Atria Investments LLC67,600$2,305 03/31/2020
     DD67,600$2,305 03/31/2020
CIBC Asset Management Inc66,616$2,272 03/31/2020
     DD66,616$2,272 03/31/2020
Westpac Banking Corp66,557$2,270 03/31/2020
     DD66,557$2,270 03/31/2020
Markston International LLC65,657$2,239 03/31/2020
     DD65,657$2,239 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main56,163$2,218 03/31/2020
     DD56,163$2,218 03/31/2020
Crossmark Global Holdings Inc.64,005$2,183 03/31/2020
     DD64,005$2,183 03/31/2020
Shufro Rose & Co. LLC63,696$2,172 03/31/2020
     DD63,696$2,172 03/31/2020
Seven Eight Capital LP63,400$2,162 03/31/2020
     DD63,400$2,162 03/31/2020
HighTower Advisors LLC63,393$2,154 03/31/2020
     DD63,393$2,154 03/31/2020
Knights of Columbus Asset Advisors LLC62,478$2,130 03/31/2020
     DD62,478$2,130 03/31/2020
CapWealth Advisors LLC62,257$2,123 03/31/2020
     DD62,257$2,123 03/31/2020
Osborne Partners Capital Management LLC62,162$2,120 03/31/2020
     DD62,162$2,120 03/31/2020
Norinchukin Bank The61,993$2,114 03/31/2020
     DD61,993$2,114 03/31/2020
D.A. Davidson & CO.61,954$2,111 03/31/2020
     DD61,954$2,111 03/31/2020
Blair William & Co. IL61,393$2,093 03/31/2020
     DD61,393$2,093 03/31/2020
Brandywine Oak Private Wealth LLC61,187$2,086 03/31/2020
     DD61,187$2,086 03/31/2020
Wolverine Asset Management LLC61,076$2,082 03/31/2020
     DD61,076$2,082 03/31/2020
Maple Capital Management Inc.60,688$2,069 03/31/2020
     DD60,688$2,069 03/31/2020
Bank of Nova Scotia Trust Co.60,668$2,069 03/31/2020
     DD60,668$2,069 03/31/2020
Dai Ichi Life Insurance Company Ltd60,680$2,069 03/31/2020
     DD60,680$2,069 03/31/2020
Jacobs Levy Equity Management Inc.60,655$2,068 03/31/2020
     DD60,655$2,068 03/31/2020
AXA60,620$2,068 03/31/2020
     DD60,620$2,068 03/31/2020
Cambridge Investment Research Advisors Inc.60,644$2,068 03/31/2020
     DD60,644$2,068 03/31/2020
Golden Gate Private Equity Inc.60,100$2,049 03/31/2020
     DD60,100$2,049 03/31/2020
FORA Capital LLC59,699$2,036 03/31/2020
     DD59,699$2,036 03/31/2020
Oppenheimer & Co. Inc.59,210$2,019 03/31/2020
     DD59,210$2,019 03/31/2020
Salem Capital Management Inc.59,216$2,019 03/31/2020
     DD59,216$2,019 03/31/2020
Steigerwald Gordon & Koch Inc.59,204$2,019 03/31/2020
     DD59,204$2,019 03/31/2020
Scotia Capital Inc.59,070$2,014 03/31/2020
     DD59,070$2,014 03/31/2020
Neuberger Berman Group LLC58,809$2,006 03/31/2020
     DD58,809$2,006 03/31/2020
Wintrust Investments LLC $2,002 03/31/2020
     OPT19,300$1,188 03/31/2020
     DD23,857$814 03/31/2020
Auxier Asset Management57,950$1,976 03/31/2020
     DD57,950$1,976 03/31/2020
Parallax Volatility Advisers L.P. $1,973 03/31/2020
     Call101,850$3,472 03/31/2020
     Put61,400$2,094 03/31/2020
     DD17,443$595 03/31/2020
DekaBank Deutsche Girozentrale58,440$1,970 03/31/2020
     DD58,440$1,970 03/31/2020
Pacer Advisors Inc.50,956$1,955 03/31/2020
     DD50,956$1,955 03/31/2020
Griffin Asset Management Inc.56,714$1,934 03/31/2020
     DD56,714$1,934 03/31/2020
United Fire Group Inc.56,666$1,932 03/31/2020
     DD56,666$1,932 03/31/2020
Yakira Capital Management Inc.56,400$1,923 03/31/2020
     DD56,400$1,923 03/31/2020
Dodge & Cox56,194$1,916 03/31/2020
     DD56,194$1,916 03/31/2020
Radnor Capital Management LLC55,357$1,887 03/31/2020
     DD55,357$1,887 03/31/2020
Adams Diversified Equity Fund Inc.55,100$1,879 03/31/2020
     DD55,100$1,879 03/31/2020
Tredje AP fonden54,367$1,854 03/31/2020
     DD54,367$1,854 03/31/2020
Balyasny Asset Management LLC53,410$1,821 03/31/2020
     DD53,410$1,821 03/31/2020
Webster Bank N. A.53,122$1,812 03/31/2020
     DD53,122$1,812 03/31/2020
Shell Asset Management Co.53,148$1,812 03/31/2020
     DD53,148$1,812 03/31/2020
NFC Investments LLC51,732$1,764 03/31/2020
     DD51,732$1,764 03/31/2020
Westwood Holdings Group Inc.51,470$1,755 03/31/2020
     DD51,470$1,755 03/31/2020
Cipher Capital LP51,358$1,751 03/31/2020
     DD51,358$1,751 03/31/2020
Stewart & Patten Co. LLC51,241$1,747 03/31/2020
     DD51,241$1,747 03/31/2020
Ilmarinen Mutual Pension Insurance Co50,666$1,728 03/31/2020
     DD50,666$1,728 03/31/2020
Stone Ridge Asset Management LLC50,432$1,720 03/31/2020
     DD50,432$1,720 03/31/2020
Wolverine Trading LLC $1,716 03/31/2020
     Call199,700$6,714 03/31/2020
     Put188,300$6,331 03/31/2020
     DD39,655$1,333 03/31/2020
CIBC Private Wealth Group LLC49,710$1,695 03/31/2020
     DD49,710$1,695 03/31/2020
Bridgewater Associates LP49,280$1,680 03/31/2020
     DD49,280$1,680 03/31/2020
Engineers Gate Manager LP49,082$1,674 03/31/2020
     DD49,082$1,674 03/31/2020
Ramius Advisors LLC48,777$1,663 03/31/2020
     DD48,777$1,663 03/31/2020
Quadrature Capital Ltd48,604$1,658 03/31/2020
     DD48,604$1,658 03/31/2020
Redpoint Investment Management Pty Ltd48,502$1,654 03/31/2020
     DD48,502$1,654 03/31/2020
Segall Bryant & Hamill LLC48,510$1,651 03/31/2020
     DD48,510$1,651 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,328$1,614 03/31/2020
     DD47,328$1,614 03/31/2020
Sentry Investment Management LLC47,063$1,605 03/31/2020
     DD47,063$1,605 03/31/2020
Neville Rodie & Shaw Inc.46,906$1,600 03/31/2020
     DD46,906$1,600 03/31/2020
Pennsylvania Trust Co46,698$1,592 03/31/2020
     DD46,698$1,592 03/31/2020
New Mexico Educational Retirement Board46,647$1,591 03/31/2020
     DD46,647$1,591 03/31/2020
Birmingham Capital Management Co. Inc. AL46,142$1,573 03/31/2020
     DD46,142$1,573 03/31/2020
BP PLC46,000$1,569 03/31/2020
     DD46,000$1,569 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd45,816$1,562 03/31/2020
     DD45,816$1,562 03/31/2020
Carret Asset Management LLC45,383$1,548 03/31/2020
     DD45,383$1,548 03/31/2020
Prospera Financial Services Inc44,897$1,531 03/31/2020
     DD44,897$1,531 03/31/2020
American Assets Investment Management LLC43,646$1,488 03/31/2020
     DD43,646$1,488 03/31/2020
Evermore Global Advisors LLC $1,483 03/31/2020
     Call43,500$1,483 03/31/2020
Thrivent Financial for Lutherans42,984$1,465 03/31/2020
     DD42,984$1,465 03/31/2020
Jade Capital Advisors LLC42,500$1,449 03/31/2020
     DD42,500$1,449 03/31/2020
Raymond James Trust N.A.42,071$1,434 03/31/2020
     DD42,071$1,434 03/31/2020
MUFG Americas Holdings Corp41,975$1,431 03/31/2020
     DD41,975$1,431 03/31/2020
World Asset Management Inc41,904$1,429 03/31/2020
     DD41,904$1,429 03/31/2020
Cutler Investment Counsel LLC41,453$1,414 03/31/2020
     DD41,453$1,414 03/31/2020
Marco Investment Management LLC41,299$1,408 03/31/2020
     DD41,299$1,408 03/31/2020
Twin Capital Management Inc.40,569$1,383 03/31/2020
     DD40,569$1,383 03/31/2020
Capital International Inc. CA40,169$1,370 03/31/2020
     DD40,169$1,370 03/31/2020
Tufton Capital Management39,957$1,362 03/31/2020
     DD39,957$1,362 03/31/2020
Private Advisor Group LLC39,398$1,343 03/31/2020
     DD39,398$1,343 03/31/2020
Panagora Asset Management Inc.38,890$1,326 03/31/2020
     DD38,890$1,326 03/31/2020
Everence Capital Management Inc.20,701$1,315 06/30/2020
     DD20,701$1,315 06/30/2020
Northwestern Mutual Investment Management Company LLC38,567$1,315 03/31/2020
     DD38,567$1,315 03/31/2020
Columbia Asset Management38,486$1,312 03/31/2020
     DD38,486$1,312 03/31/2020
Banco de Sabadell S.A38,934$1,312 03/31/2020
     DD38,934$1,312 03/31/2020
Banque Cantonale Vaudoise38,074$1,299 03/31/2020
     DD38,074$1,299 03/31/2020
Cetera Investment Advisers37,927$1,293 03/31/2020
     DD37,927$1,293 03/31/2020
Tiedemann Advisors LLC37,886$1,292 03/31/2020
     DD37,886$1,292 03/31/2020
Stoneridge Investment Partners LLC37,679$1,285 03/31/2020
     DD37,679$1,285 03/31/2020
Argyle Capital Management Inc.37,372$1,274 03/31/2020
     DD37,372$1,274 03/31/2020
Stockman Wealth Management Inc.36,981$1,261 03/31/2020
     DD36,981$1,261 03/31/2020
Wellington Management Group LLP36,879$1,257 03/31/2020
     DD36,879$1,257 03/31/2020
Moody National Bank Trust Division36,358$1,240 03/31/2020
     DD36,358$1,240 03/31/2020
Brooks Moore & Associates Inc.36,222$1,235 03/31/2020
     DD36,222$1,235 03/31/2020
Tdam USA Inc.36,137$1,232 03/31/2020
     DD36,137$1,232 03/31/2020
Cypress Capital Management LLC36,008$1,228 03/31/2020
     DD36,008$1,228 03/31/2020
Daiwa Securities Group Inc.35,999$1,228 03/31/2020
     DD35,999$1,228 03/31/2020
Buckhead Capital Management LLC35,581$1,213 03/31/2020
     DD35,581$1,213 03/31/2020
Park National Corp OH22,816$1,212 06/30/2020
     DD22,816$1,212 06/30/2020
Lowe Brockenbrough & Co. Inc.34,987$1,193 03/31/2020
     DD34,987$1,193 03/31/2020
Connable Office Inc.34,295$1,169 03/31/2020
     DD34,295$1,169 03/31/2020
ExodusPoint Capital Management LP34,085$1,162 03/31/2020
     DD34,085$1,162 03/31/2020
BMT Investment Advisors33,782$1,152 03/31/2020
     DD33,782$1,152 03/31/2020
Pillar Pacific Capital Management LLC33,770$1,151 03/31/2020
     DD33,770$1,151 03/31/2020
Community Bank N.A.33,692$1,149 03/31/2020
     DD33,692$1,149 03/31/2020
First National Bank of Omaha33,255$1,134 03/31/2020
     DD33,255$1,134 03/31/2020
Argent Trust Co33,194$1,132 03/31/2020
     DD33,194$1,132 03/31/2020
tru Independence LLC33,138$1,130 03/31/2020
     DD33,138$1,130 03/31/2020
One Capital Management LLC33,055$1,127 03/31/2020
     DD33,055$1,127 03/31/2020
Whittier Trust Co.32,786$1,117 03/31/2020
     DD32,786$1,117 03/31/2020
TIAA FSB32,486$1,108 03/31/2020
     DD32,486$1,108 03/31/2020
Bessemer Group Inc.32,173$1,098 03/31/2020
     DD32,173$1,098 03/31/2020
Rockefeller Capital Management L.P.32,219$1,098 03/31/2020
     DD32,219$1,098 03/31/2020
Butensky & Cohen Financial Security Inc.32,116$1,095 03/31/2020
     DD32,116$1,095 03/31/2020
Mirae Asset Global Investments Co. Ltd.32,033$1,093 03/31/2020
     DD32,033$1,093 03/31/2020
Mercer Global Advisors Inc. ADV31,670$1,080 03/31/2020
     DD31,670$1,080 03/31/2020
Capital International Ltd. CA31,502$1,074 03/31/2020
     DD31,502$1,074 03/31/2020
Louisiana State Employees Retirement System31,500$1,074 03/31/2020
     DD31,500$1,074 03/31/2020
Parcion Private Wealth LLC31,044$1,059 03/31/2020
     DD31,044$1,059 03/31/2020
Ellington Management Group LLC31,000$1,057 03/31/2020
     DD31,000$1,057 03/31/2020
Blackhawk Capital Partners LLC.16,203$1,040 03/31/2020
     DD16,203$1,040 03/31/2020
Hartford Financial Management Inc.30,397$1,037 03/31/2020
     DD30,397$1,037 03/31/2020
Covington Capital Management30,106$1,027 03/31/2020
     DD30,106$1,027 03/31/2020
Moors & Cabot Inc.30,299$1,027 03/31/2020
     DD30,299$1,027 03/31/2020
Diversified Trust Co19,292$1,025 06/30/2020
     DD19,292$1,025 06/30/2020
SG3 Management LLC $1,023 03/31/2020
     Call30,000$1,023 03/31/2020
NBT Bank N A NY29,875$1,019 03/31/2020
     DD29,875$1,019 03/31/2020
Fiduciary Trust Co.29,549$1,008 03/31/2020
     DD29,549$1,008 03/31/2020
Mengis Capital Management Inc.29,436$1,003 03/31/2020
     DD29,436$1,003 03/31/2020
Mariner LLC29,231$997 03/31/2020
     DD29,231$997 03/31/2020
Ferguson Wellman Capital Management Inc.28,936$986 03/31/2020
     DD28,936$986 03/31/2020
Lavaca Capital LLC28,718$979 03/31/2020
     DD28,718$979 03/31/2020
Wall Street Access Asset Management LLC28,614$975 03/31/2020
     DD28,614$975 03/31/2020
Coastline Trust Co28,354$967 03/31/2020
     DD28,354$967 03/31/2020
Linscomb & Williams Inc.27,976$954 03/31/2020
     DD27,976$954 03/31/2020
Pendal Group Ltd27,665$943 03/31/2020
     DD27,665$943 03/31/2020
Sandy Spring Bank27,557$940 03/31/2020
     DD27,557$940 03/31/2020
Brown Brothers Harriman & Co.27,506$938 03/31/2020
     DD27,506$938 03/31/2020
Parallel Advisors LLC27,054$922 03/31/2020
     DD27,054$922 03/31/2020
Banco Santander S.A.27,001$921 03/31/2020
     DD27,001$921 03/31/2020
Bridge Creek Capital Management LLC26,997$920 03/31/2020
     COM26,997$920 03/31/2020
AGF Investments Inc.26,603$907 03/31/2020
     DD26,603$907 03/31/2020
Philadelphia Trust Co.26,568$906 03/31/2020
     DD26,568$906 03/31/2020
MAI Capital Management26,510$904 03/31/2020
     DD26,510$904 03/31/2020
Northwestern Mutual Wealth Management Co.26,458$902 03/31/2020
     DD26,458$902 03/31/2020
Twinbeech Capital LP26,106$890 03/31/2020
     DD26,106$890 03/31/2020
Ossiam26,083$889 03/31/2020
     DD26,083$889 03/31/2020
BOKF NA25,942$885 03/31/2020
     DD25,942$885 03/31/2020
WASHINGTON TRUST Co25,863$882 03/31/2020
     DD25,863$882 03/31/2020
Kwmg LLC25,877$882 03/31/2020
     DD25,877$882 03/31/2020
Plimoth Trust Co. LLC25,673$875 03/31/2020
     DD25,673$875 03/31/2020
American Century Companies Inc.24,968$851 03/31/2020
     DD24,968$851 03/31/2020
Whittier Trust Co. of Nevada Inc.24,736$843 03/31/2020
     DD24,736$843 03/31/2020
Silvercrest Asset Management Group LLC24,624$840 03/31/2020
     DD24,624$840 03/31/2020
OLD National Bancorp IN24,586$838 03/31/2020
     DD24,586$838 03/31/2020
Bonness Enterprises Inc.24,487$835 03/31/2020
     DD24,487$835 03/31/2020
Ancora Advisors LLC24,307$829 03/31/2020
     DD24,307$829 03/31/2020
DAVENPORT & Co LLC24,074$821 03/31/2020
     DD24,074$821 03/31/2020
NJ State Employees Deferred Compensation Plan24,071$821 03/31/2020
     DD24,071$821 03/31/2020
1ST Source Bank24,050$820 03/31/2020
     DD24,050$820 03/31/2020
Fayez Sarofim & Co24,015$819 03/31/2020
     DD24,015$819 03/31/2020
Prio Wealth Limited Partnership23,810$812 03/31/2020
     DD23,810$812 03/31/2020
Cardinal Capital Management23,729$809 03/31/2020
     DD23,729$809 03/31/2020
First Allied Advisory Services Inc.23,663$807 03/31/2020
     DD23,663$807 03/31/2020
First National Trust Co23,624$806 03/31/2020
     DD23,624$806 03/31/2020
Boston Private Wealth LLC23,550$803 03/31/2020
     DD23,550$803 03/31/2020
Welch & Forbes LLC23,373$797 03/31/2020
     DD23,373$797 03/31/2020
Ally Financial Inc.23,332$796 03/31/2020
     DD23,332$796 03/31/2020
Bridges Investment Management Inc.23,225$792 03/31/2020
     DD23,225$792 03/31/2020
Buckley Wealth Management LLC23,239$792 03/31/2020
     DD23,239$792 03/31/2020
Capital Asset Advisory Services LLC17,971$789 03/31/2020
     DD17,971$789 03/31/2020
Courier Capital LLC14,512$780 06/30/2020
     DD14,512$780 06/30/2020
OLD Dominion Capital Management Inc.22,474$766 03/31/2020
     DD22,474$766 03/31/2020
CENTRAL TRUST Co22,404$764 03/31/2020
     DD22,404$764 03/31/2020
Kempner Capital Management Inc.22,230$758 03/31/2020
     DD22,230$758 03/31/2020
Regentatlantic Capital LLC22,082$753 03/31/2020
     DD22,082$753 03/31/2020
Osborn Williams & Donohoe LLC22,069$753 03/31/2020
     DD22,069$753 03/31/2020
Optimal Asset Management Inc.22,054$752 03/31/2020
     DD22,054$752 03/31/2020
HM Payson & Co.21,973$749 03/31/2020
     DD21,973$749 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21,568$735 03/31/2020
     DD21,568$735 03/31/2020
Legacy Financial Advisors Inc.15,588$733 03/31/2020
     DD15,588$733 03/31/2020
Rodgers Brothers Inc.21,469$732 03/31/2020
     DD21,469$732 03/31/2020
Bourgeon Capital Management LLC21,404$730 03/31/2020
     DD21,404$730 03/31/2020
Commerzbank Aktiengesellschaft FI21,281$726 03/31/2020
     DD21,281$726 03/31/2020
South State Corp21,230$724 03/31/2020
     DD21,230$724 03/31/2020
American National Insurance Co.21,227$724 03/31/2020
     DD21,227$724 03/31/2020
Bell & Brown Wealth Advisors LLC15,876$720 03/31/2020
     DD15,876$720 03/31/2020
Wealthstreet Investment Advisors LLC20,788$709 03/31/2020
     DD20,788$709 03/31/2020
Cigna Investments Inc. New20,759$708 03/31/2020
     DD20,759$708 03/31/2020
Level Four Advisory Services LLC20,741$704 03/31/2020
     DD20,741$704 03/31/2020
QS Investors LLC20,573$702 03/31/2020
     DD20,573$702 03/31/2020
Amica Mutual Insurance Co.20,445$697 03/31/2020
     DD20,445$697 03/31/2020
Logan Capital Management Inc.20,444$697 03/31/2020
     DD20,444$697 03/31/2020
Cornerstone Advisors LLC20,431$697 03/31/2020
     DD20,431$697 03/31/2020
Advisor Partners LLC20,317$693 03/31/2020
     DD20,317$693 03/31/2020
Redmond Asset Management LLC20,262$691 03/31/2020
     DD20,262$691 03/31/2020
Price Michael F20,212$689 03/31/2020
     DD20,212$689 03/31/2020
LS Investment Advisors LLC20,163$688 03/31/2020
     DD20,163$688 03/31/2020
Gluskin Sheff & Assoc Inc.20,133$687 03/31/2020
     DD20,133$687 03/31/2020
Virginia Retirement Systems ET AL20,161$687 03/31/2020
     DD20,161$687 03/31/2020
Murphy Capital Management Inc.20,027$682 03/31/2020
     DD20,027$682 03/31/2020
Towerview LLC20,000$682 03/31/2020
     DD20,000$682 03/31/2020
AE Wealth Management LLC19,857$677 03/31/2020
     DD19,857$677 03/31/2020
People s United Financial Inc.19,714$672 03/31/2020
     DD19,714$672 03/31/2020
Cetera Advisor Networks LLC19,604$669 03/31/2020
     DD19,604$669 03/31/2020
Pettee Investors Inc.19,541$666 03/31/2020
     DD19,541$666 03/31/2020
Bowen Hanes & Co. Inc.19,508$665 03/31/2020
     DD19,508$665 03/31/2020
Carnegie Capital Asset Management LLC19,383$658 03/31/2020
     DD19,383$658 03/31/2020
Sigma Planning Corp19,257$657 03/31/2020
     DD19,257$657 03/31/2020
Cambria Investment Management L.P.19,228$656 03/31/2020
     DD19,228$656 03/31/2020
Princeton Portfolio Strategies Group LLC19,245$656 03/31/2020
     DD19,245$656 03/31/2020
Leavell Investment Management Inc.19,163$653 03/31/2020
     DD19,163$653 03/31/2020
Global Trust Asset Management LLC19,416$653 03/31/2020
     DD19,416$653 03/31/2020
Frontier Wealth Management LLC18,976$647 03/31/2020
     DD18,976$647 03/31/2020
Cowen Prime Services LLC18,849$643 03/31/2020
     DD18,849$643 03/31/2020
Howland Capital Management LLC18,818$642 03/31/2020
     DD18,818$642 03/31/2020
Ballentine Partners LLC18,784$641 03/31/2020
     DD18,784$641 03/31/2020
Kanawha Capital Management LLC18,672$637 03/31/2020
     DD18,672$637 03/31/2020
Quilter Plc18,691$637 03/31/2020
     DD18,691$637 03/31/2020
IBM Retirement Fund18,654$636 03/31/2020
     DD18,654$636 03/31/2020
Profund Advisors LLC18,396$627 03/31/2020
     DD18,396$627 03/31/2020
Bollard Group LLC18,390$627 03/31/2020
     DD18,390$627 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA18,186$620 03/31/2020
     DD18,186$620 03/31/2020
Jacobi Capital Management LLC16,452$618 03/31/2020
     DD16,452$618 03/31/2020
Carroll Financial Associates Inc.17,860$609 03/31/2020
     DD17,860$609 03/31/2020
MML Investors Services LLC17,742$605 03/31/2020
     DD17,742$605 03/31/2020
Mercer Capital Advisers Inc.17,763$603 03/31/2020
     DD17,763$603 03/31/2020
AGF Investments LLC17,573$599 03/31/2020
     DD17,573$599 03/31/2020
Sumitomo Life Insurance Co.17,522$598 03/31/2020
     DD17,522$598 03/31/2020
Steward Partners Investment Advisory LLC17,267$588 03/31/2020
     DD17,267$588 03/31/2020
Tokio Marine Asset Management Co. Ltd.17,140$584 03/31/2020
     DD17,140$584 03/31/2020
Cetera Advisors LLC17,070$582 03/31/2020
     DD17,070$582 03/31/2020
Palladium Partners LLC16,961$578 03/31/2020
     DD16,961$578 03/31/2020
Advisory Services Network LLC16,868$575 03/31/2020
     DD16,868$575 03/31/2020
Brookmont Capital Management16,727$570 03/31/2020
     DD16,727$570 03/31/2020
Wealthfront Advisers LLC16,488$562 03/31/2020
     DD16,488$562 03/31/2020
Gardner Russo & Gardner LLC16,333$557 03/31/2020
     DD16,333$557 03/31/2020
Obermeyer Wood Investment Counsel Lllp16,334$557 03/31/2020
     DD16,334$557 03/31/2020
Armstrong Shaw Associates Inc. CT16,131$550 03/31/2020
     DD16,131$550 03/31/2020
Jump Trading LLC16,120$550 03/31/2020
     DD16,120$550 03/31/2020
Searle & CO.16,039$547 03/31/2020
     DD16,039$547 03/31/2020
Horan Capital Advisors LLC.15,962$544 03/31/2020
     DD15,962$544 03/31/2020
Cohen Klingenstein LLC15,863$541 03/31/2020
     DD15,863$541 03/31/2020
Vestcor Inc15,861$541 03/31/2020
     DD15,861$541 03/31/2020
Drexel Morgan & Co.15,829$540 03/31/2020
     DD15,829$540 03/31/2020
MACRO Consulting Group12,055$536 03/31/2020
     DD12,055$536 03/31/2020
Patten & Patten Inc. TN15,444$527 03/31/2020
     DD15,444$527 03/31/2020
HRT Financial LLC15,386$524 03/31/2020
     DD15,386$524 03/31/2020
Bradley Foster & Sargent Inc. CT15,307$522 03/31/2020
     DD15,307$522 03/31/2020
First National Bank & Trust Co. of Newtown15,222$519 03/31/2020
     DD15,222$519 03/31/2020
GWM Advisors LLC15,215$519 03/31/2020
     DD15,215$519 03/31/2020
Summit Financial Group Inc.9,744$518 06/30/2020
     DD9,744$518 06/30/2020
AMG National Trust Bank15,063$514 03/31/2020
     DD15,063$514 03/31/2020
Usca Ria LLC15,029$513 03/31/2020
     DD15,029$513 03/31/2020
Knoll Capital Management LP15,000$512 03/31/2020
     DD15,000$512 03/31/2020
Barings LLC14,943$509 03/31/2020
     DD14,943$509 03/31/2020
Johnson Investment Counsel Inc.14,941$509 03/31/2020
     DD14,941$509 03/31/2020
Credit Agricole S A14,855$507 03/31/2020
     DD14,855$507 03/31/2020
First American Bank14,734$502 03/31/2020
     DD14,734$502 03/31/2020
Cambridge Trust Co.14,517$495 03/31/2020
     DD14,517$495 03/31/2020
Wellington Shields & Co. LLC14,408$491 03/31/2020
     DD14,408$491 03/31/2020
Highland Capital Management LLC14,326$489 03/31/2020
     DD14,326$489 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,323$488 03/31/2020
     DD14,323$488 03/31/2020
Tower Bridge Advisors14,270$487 03/31/2020
     DD14,270$487 03/31/2020
Piedmont Investment Advisors Inc.14,201$484 03/31/2020
     DD14,201$484 03/31/2020
Hyman Charles D14,145$482 03/31/2020
     DD14,145$482 03/31/2020
Douglass Winthrop Advisors LLC14,128$482 03/31/2020
     DD14,128$482 03/31/2020
Fulton Bank N. A.8,870$471 06/30/2020
     DD8,870$471 06/30/2020
Diligent Investors LLC13,741$469 03/31/2020
     DD13,741$469 03/31/2020
Delta Asset Management LLC TN13,700$467 03/31/2020
     DD13,700$467 03/31/2020
Marshall Wace LLP13,664$466 03/31/2020
     DD13,664$466 03/31/2020
Cadence Capital Management LLC13,573$463 03/31/2020
     DD13,573$463 03/31/2020
Triangle Securities Wealth Management13,507$461 03/31/2020
     DD13,507$461 03/31/2020
Evercore Wealth Management LLC13,481$460 03/31/2020
     DD13,481$460 03/31/2020
Ropes Wealth Advisors LLC13,429$458 03/31/2020
     DD13,429$458 03/31/2020
180 Wealth Advisors LLC13,959$454 03/31/2020
     DD13,959$454 03/31/2020
Trust Co. of Toledo NA OH13,177$450 03/31/2020
     DD13,177$450 03/31/2020
Roundview Capital LLC13,152$448 03/31/2020
     DD13,152$448 03/31/2020
Addison Capital Co13,052$445 03/31/2020
     DD13,052$445 03/31/2020
Quantitative Systematic Strategies LLC13,024$444 03/31/2020
     DD13,024$444 03/31/2020
Sawyer & Company Inc13,034$444 03/31/2020
     DD13,034$444 03/31/2020
Eagle Asset Management Inc.12,995$443 03/31/2020
     DD12,995$443 03/31/2020
Holderness Investments Co.12,895$440 03/31/2020
     DD12,895$440 03/31/2020
BLB&B Advisors LLC12,891$440 03/31/2020
     DD12,891$440 03/31/2020
Boston Family Office LLC12,868$439 03/31/2020
     DD12,868$439 03/31/2020
Spinnaker Trust12,913$439 03/31/2020
     DD12,913$439 03/31/2020
SeaCrest Wealth Management LLC12,822$437 03/31/2020
     DD12,822$437 03/31/2020
Country Club Trust Company n.a.12,832$432 03/31/2020
     DD12,832$432 03/31/2020
Sawgrass Asset Management LLC12,634$431 03/31/2020
     DD12,634$431 03/31/2020
Wedbush Securities Inc.12,638$431 03/31/2020
     DD12,638$431 03/31/2020
Mraz Amerine & Associates Inc.12,607$430 03/31/2020
     DD12,607$430 03/31/2020
Home Federal Bank of Tennessee12,586$429 03/31/2020
     DD12,586$429 03/31/2020
Probity Advisors Inc.12,537$428 03/31/2020
     DD12,537$428 03/31/2020
Peoples Financial Services CORP.12,375$422 03/31/2020
     DD12,375$422 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt7,865$418 06/30/2020
     DD7,865$418 06/30/2020
Independent Advisor Alliance12,225$417 03/31/2020
     DD12,225$417 03/31/2020
Nachman Norwood & Parrott Inc12,121$414 03/31/2020
     DD12,121$414 03/31/2020
Knott David M12,118$413 03/31/2020
     DD12,118$413 03/31/2020
Ameritas Investment Partners Inc.12,087$412 03/31/2020
     DD12,087$412 03/31/2020
Arden Trust Co11,772$402 03/31/2020
     DD11,772$402 03/31/2020
UMB Bank N A MO11,747$400 03/31/2020
     DD11,747$400 03/31/2020
Ipswich Investment Management Co. Inc.11,727$400 03/31/2020
     DD11,727$400 03/31/2020
Jarislowsky Fraser Ltd11,593$395 03/31/2020
     DD11,593$395 03/31/2020
Glenview Trust Co11,392$389 03/31/2020
     DD11,392$389 03/31/2020
Arnhold LLC11,366$388 03/31/2020
     DD11,366$388 03/31/2020
Principle Wealth Partners LLC11,218$383 03/31/2020
     DD11,218$383 03/31/2020
Gamble Jones Investment Counsel11,166$381 03/31/2020
     DD11,166$381 03/31/2020
Schulhoff & Co. Inc.11,162$380 03/31/2020
     DD11,162$380 03/31/2020
Citizens National Bank Trust Department11,076$378 03/31/2020
     DD11,076$378 03/31/2020
Investment Management of Virginia LLC11,064$377 03/31/2020
     DD11,064$377 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.10,975$374 03/31/2020
     DD10,975$374 03/31/2020
Signet Financial Management LLC8,189$374 03/31/2020
     DD8,189$374 03/31/2020
Intellectus Partners LLC10,968$374 03/31/2020
     DD10,968$374 03/31/2020
Lincoln National Corp10,948$373 03/31/2020
     DD10,948$373 03/31/2020
Dynamic Advisor Solutions LLC10,843$370 03/31/2020
     DD10,843$370 03/31/2020
Beacon Investment Advisory Services Inc.10,860$370 03/31/2020
     DD10,860$370 03/31/2020
Abner Herrman & Brock LLC10,682$364 03/31/2020
     DD10,682$364 03/31/2020
Conning Inc.10,650$363 03/31/2020
     DD10,650$363 03/31/2020
Sheaff Brock Investment Advisors LLC10,484$357 03/31/2020
     DD10,484$357 03/31/2020
Anchor Capital Advisors LLC10,445$356 03/31/2020
     DD10,445$356 03/31/2020
City Holding Co.10,428$355 03/31/2020
     DD10,428$355 03/31/2020
Payden & Rygel10,399$355 03/31/2020
     DD10,399$355 03/31/2020
Elkhorn Partners Limited Partnership10,400$355 03/31/2020
     DD10,400$355 03/31/2020
Clarius Group LLC6,667$354 06/30/2020
     DD6,667$354 06/30/2020
CHICAGO TRUST Co NA10,392$354 03/31/2020
     DD10,392$354 03/31/2020
Meridian Investment Counsel Inc.10,306$351 03/31/2020
     DD10,306$351 03/31/2020
Fiduciary Group LLC10,283$351 03/31/2020
     DD10,283$351 03/31/2020
Pinnacle Financial Partners Inc.10,276$350 03/31/2020
     DD10,276$350 03/31/2020
Smith Moore & CO.10,082$344 03/31/2020
     DD10,082$344 03/31/2020
Ieq Capital LLC10,103$344 03/31/2020
     DD10,103$344 03/31/2020
National Asset Management Inc.10,033$342 03/31/2020
     DD10,033$342 03/31/2020
Beaton Management Co. Inc.10,023$342 03/31/2020
     DD10,023$342 03/31/2020
WealthTrust Axiom LLC9,984$340 03/31/2020
     DD9,984$340 03/31/2020
Sicart Associates LLC9,903$338 03/31/2020
     DD9,903$338 03/31/2020
Greenleaf Trust9,882$337 03/31/2020
     DD9,882$337 03/31/2020
Abbrea Capital LLC9,885$337 03/31/2020
     DD9,885$337 03/31/2020
KCM Investment Advisors LLC9,852$336 03/31/2020
     DD9,852$336 03/31/2020
Independent Investors Inc.9,858$336 03/31/2020
     DD9,858$336 03/31/2020
Gifford Fong Associates9,828$335 03/31/2020
     DD9,828$335 03/31/2020
BBVA USA Bancshares Inc.9,724$331 03/31/2020
     DD9,724$331 03/31/2020
Family Legacy Inc.9,720$331 03/31/2020
     DD9,720$331 03/31/2020
Connors Investor Services Inc.9,650$329 03/31/2020
     DD9,650$329 03/31/2020
Resources Management Corp CT ADV9,632$328 03/31/2020
     DD9,632$328 03/31/2020
Kistler Tiffany Companies LLC5,099$327 03/31/2020
     DD5,099$327 03/31/2020
Grandfield & Dodd LLC9,561$326 03/31/2020
     DD9,561$326 03/31/2020
ST Germain D J Co. Inc.9,514$324 03/31/2020
     DD9,514$324 03/31/2020
AdvisorNet Financial Inc9,443$322 03/31/2020
     DD9,443$322 03/31/2020
NEXT Financial Group Inc9,390$320 03/31/2020
     DD9,390$320 03/31/2020
Capital Bank & Trust Co9,384$320 03/31/2020
     DD9,384$320 03/31/2020
Stratos Wealth Partners LTD.9,293$317 03/31/2020
     DD9,293$317 03/31/2020
Security National Trust Co.9,270$316 03/31/2020
     DD9,270$316 03/31/2020
Sowell Financial Services LLC9,263$316 03/31/2020
     DD9,263$316 03/31/2020
Voya Financial Advisors Inc.9,365$315 03/31/2020
     DD9,365$315 03/31/2020
Asset Dedication LLC9,129$313 03/31/2020
     DD9,129$313 03/31/2020
Willingdon Wealth Management9,146$312 03/31/2020
     DD9,146$312 03/31/2020
Ballast Inc.9,099$310 03/31/2020
     DD9,099$310 03/31/2020
Hancock Whitney Corp9,071$309 03/31/2020
     DD9,071$309 03/31/2020
First Mercantile Trust Co.8,997$307 03/31/2020
     DD8,997$307 03/31/2020
Cito Capital Group LLC8,844$302 03/31/2020
     DD8,844$302 03/31/2020
Creegan & Nassoura Financial Group LLC8,813$301 03/31/2020
     DD8,813$301 03/31/2020
Dorsey & Whitney Trust CO LLC8,806$299 03/31/2020
     DD8,806$299 03/31/2020
Gradient Investments LLC8,726$298 03/31/2020
     DD8,726$298 03/31/2020
Hudson Valley Investment Advisors Inc. ADV5,572$296 06/30/2020
     DD5,572$296 06/30/2020
Duff & Phelps Investment Management Co.8,621$294 03/31/2020
     DD8,621$294 03/31/2020
First Merchants Corp8,602$293 03/31/2020
     DD8,602$293 03/31/2020
Parametrica Management Ltd8,504$290 03/31/2020
     DD8,504$290 03/31/2020
Rothschild Investment Corp IL8,441$288 03/31/2020
     DD8,441$288 03/31/2020
Institute for Wealth Management LLC.8,455$288 03/31/2020
     DD8,455$288 03/31/2020
Trust Co. of Vermont8,348$285 03/31/2020
     DD8,348$285 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV8,261$282 03/31/2020
     DD8,261$282 03/31/2020
Terril Brothers Inc.8,230$281 03/31/2020
     DD8,230$281 03/31/2020
Frontier Investment Mgmt Co.8,237$281 03/31/2020
     DD8,237$281 03/31/2020
First PREMIER Bank5,271$280 06/30/2020
     DD5,271$280 06/30/2020
HighPoint Advisor Group LLC6,686$280 03/31/2020
     DD6,686$280 03/31/2020
Westhampton Capital LLC8,160$278 03/31/2020
     DD8,160$278 03/31/2020
Corient Capital Partners LLC8,142$278 03/31/2020
     DD8,142$278 03/31/2020
Sequoia Financial Advisors LLC8,135$277 03/31/2020
     DD8,135$277 03/31/2020
Cresset Asset Management LLC8,104$276 03/31/2020
     DD8,104$276 03/31/2020
Fort Pitt Capital Group LLC8,067$275 03/31/2020
     DD8,067$275 03/31/2020
Texas Yale Capital Corp.7,931$270 03/31/2020
     DD7,931$270 03/31/2020
Aigen Investment Management LP7,907$270 03/31/2020
     DD7,907$270 03/31/2020
Lombard Odier Asset Management Europe Ltd7,854$268 03/31/2020
     DD7,854$268 03/31/2020
Nicholas Hoffman & Company LLC.7,838$267 03/31/2020
     DD7,838$267 03/31/2020
Greenwood Gearhart Inc.7,784$265 03/31/2020
     DD7,784$265 03/31/2020
Godshalk Welsh Capital Management Inc.7,738$264 03/31/2020
     DD7,738$264 03/31/2020
S.E.E.D. Planning Group LLC4,887$263 06/30/2020
     DD4,887$263 06/30/2020
Bartlett & Co. LLC7,661$261 03/31/2020
     DD7,661$261 03/31/2020
Sontag Advisory LLC7,602$259 03/31/2020
     DD7,602$259 03/31/2020
Marietta Investment Partners LLC7,562$258 03/31/2020
     DD7,562$258 03/31/2020
Court Place Advisors LLC7,576$258 03/31/2020
     DD7,576$258 03/31/2020
Buckingham Asset Management LLC7,542$257 03/31/2020
     DD7,542$257 03/31/2020
Patriot Financial Group Insurance Agency LLC7,547$257 03/31/2020
     DD7,547$257 03/31/2020
Verdence Capital Advisors LLC7,530$257 03/31/2020
     DD7,530$257 03/31/2020
Windsor Capital Management LLC7,503$255 03/31/2020
     DD7,503$255 03/31/2020
Secure Asset Management LLC7,487$255 03/31/2020
     DD7,487$255 03/31/2020
Marble Harbor Investment Counsel LLC7,456$254 03/31/2020
     DD7,456$254 03/31/2020
Manchester Capital Management LLC7,412$253 03/31/2020
     DD7,412$253 03/31/2020
Providence Wealth Advisors LLC7,646$253 03/31/2020
     DD7,646$253 03/31/2020
Mid Atlantic Financial Management Inc. ADV7,384$252 03/31/2020
     DD7,384$252 03/31/2020
Burke & Herbert Bank & Trust Co.7,370$252 03/31/2020
     DD7,370$252 03/31/2020
Murphy Middleton Hinkle & Parker Inc.7,384$252 03/31/2020
     DD7,384$252 03/31/2020
Canal Capital Management LLC7,345$250 03/31/2020
     DD7,345$250 03/31/2020
Kovack Advisors Inc.7,278$248 03/31/2020
     DD7,278$248 03/31/2020
Parthenon LLC7,226$246 03/31/2020
     DD7,226$246 03/31/2020
Appleton Partners Inc. MA7,179$245 03/31/2020
     DD7,179$245 03/31/2020
Houlihan Financial Resource Group Ltd.7,178$245 03/31/2020
     DD7,178$245 03/31/2020
Orrstown Financial Services Inc.4,582$244 06/30/2020
     DD4,582$244 06/30/2020
Smithfield Trust Co.7,115$243 03/31/2020
     DD7,115$243 03/31/2020
CAPROCK Group Inc.7,130$243 03/31/2020
     DD7,130$243 03/31/2020
Cadinha & Co. LLC7,054$241 03/31/2020
     DD7,054$241 03/31/2020
Supplemental Annuity Collective Trust of NJ7,000$239 03/31/2020
     DD7,000$239 03/31/2020
Legacy Advisors LLC6,988$238 03/31/2020
     DD6,988$238 03/31/2020
Quest Capital Management Inc. ADV6,909$236 03/31/2020
     DD6,909$236 03/31/2020
Chesley Taft & Associates LLC6,920$236 03/31/2020
     DD6,920$236 03/31/2020
Freestone Capital Holdings LLC6,917$236 03/31/2020
     DD6,917$236 03/31/2020
Resources Investment Advisors LLC.6,921$236 03/31/2020
     DD6,921$236 03/31/2020
Spirit of America Management Corp NY6,894$235 03/31/2020
     DD6,894$235 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC4,887$235 03/31/2020
     DD4,887$235 03/31/2020
Miles Capital Inc.6,857$234 03/31/2020
     DD6,857$234 03/31/2020
IFP Advisors Inc6,479$234 03/31/2020
     DD6,479$234 03/31/2020
Chickasaw Capital Management LLC6,847$233 03/31/2020
     DD6,847$233 03/31/2020
First Hawaiian Bank6,767$231 03/31/2020
     DD6,767$231 03/31/2020
Essex Financial Services Inc.6,766$231 03/31/2020
     DD6,766$231 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA6,753$230 03/31/2020
     DD6,753$230 03/31/2020
Parsons Capital Management Inc. RI6,743$230 03/31/2020
     DD6,743$230 03/31/2020
NTV Asset Management LLC6,732$230 03/31/2020
     DD6,732$230 03/31/2020
Fernwood Investment Management LLC6,758$230 03/31/2020
     DD6,758$230 03/31/2020
Nwam LLC6,702$229 03/31/2020
     DD6,702$229 03/31/2020
MainStreet Investment Advisors LLC6,720$229 03/31/2020
     DD6,720$229 03/31/2020
Lazard Asset Management LLC6,708$228 03/31/2020
     DD6,708$228 03/31/2020
STA Wealth Management LLC6,643$227 03/31/2020
     DD6,643$227 03/31/2020
Trustco Bank Corp N Y6,626$226 03/31/2020
     DD6,626$226 03/31/2020
Schnieders Capital Management LLC6,627$226 03/31/2020
     DD6,627$226 03/31/2020
Berman Capital Advisors LLC6,667$226 03/31/2020
     DD6,667$226 03/31/2020
Mutual Advisors LLC6,606$225 03/31/2020
     DD6,606$225 03/31/2020
Edge Capital Group LLC6,567$224 03/31/2020
     DD6,567$224 03/31/2020
Boys Arnold & Co. Inc.6,500$222 03/31/2020
     DD6,500$222 03/31/2020
Bull Street Advisors LLC6,491$221 03/31/2020
     DD6,491$221 03/31/2020
Pacific Global Investment Management CO6,451$220 03/31/2020
     DD6,451$220 03/31/2020
Busey Wealth Management6,451$220 03/31/2020
     DD6,451$220 03/31/2020
Checchi Capital Advisers LLC6,434$219 03/31/2020
     DD6,434$219 03/31/2020
Waldron Private Wealth LLC6,415$218 03/31/2020
     DD6,415$218 03/31/2020
Fisher Asset Management LLC6,322$216 03/31/2020
     DD6,322$216 03/31/2020
Regent Investment Management LLC6,348$216 03/31/2020
     DD6,348$216 03/31/2020
Bahl & Gaynor Inc.6,289$214 03/31/2020
     DD6,289$214 03/31/2020
Investment Partners LTD.6,240$213 03/31/2020
     DD6,240$213 03/31/2020
Cape Cod Five Cents Savings Bank6,213$212 03/31/2020
     DD6,213$212 03/31/2020
Savant Capital LLC6,203$212 03/31/2020
     DD6,203$212 03/31/2020
Franklin Street Advisors Inc. NC6,176$211 03/31/2020
     DD6,176$211 03/31/2020
Citizens & Northern Corp6,170$210 03/31/2020
     DD6,170$210 03/31/2020
Kingsview Wealth Management LLC $210 03/31/2020
     DD6,147$210 03/31/2020
     Call100$0 03/31/2020
Aspen Investment Management Inc6,127$209 03/31/2020
     DD6,127$209 03/31/2020
Wealthspire Advisors L.P.6,094$208 03/31/2020
     DD6,094$208 03/31/2020
Evoke Wealth LLC6,095$208 03/31/2020
     DD6,095$208 03/31/2020
First Horizon Advisors Inc.6,085$207 03/31/2020
     DD6,085$207 03/31/2020
Sawtooth Solutions LLC6,039$206 03/31/2020
     DD6,039$206 03/31/2020
Billeaud Capital Management LLC6,000$205 03/31/2020
     DD6,000$205 03/31/2020
Horizon Investments LLC6,016$205 03/31/2020
     DD6,016$205 03/31/2020
Swift Run Capital Management LLC6,011$205 03/31/2020
     DD6,011$205 03/31/2020
Bedel Financial Consulting Inc.6,007$205 03/31/2020
     DD6,007$205 03/31/2020
Great Diamond Partners LLC6,040$205 03/31/2020
     DD6,040$205 03/31/2020
Brave Asset Management Inc.5,989$204 03/31/2020
     DD5,989$204 03/31/2020
Burney Co.5,944$203 03/31/2020
     DD5,944$203 03/31/2020
Aull & Monroe Investment Management Corp5,944$203 03/31/2020
     DD5,944$203 03/31/2020
ARGI Investment Services LLC5,935$202 03/31/2020
     DD5,935$202 03/31/2020
Farmers Trust Co.3,772$201 06/30/2020
     DD3,772$201 06/30/2020
American Research & Management Co.5,799$198 03/31/2020
     DD5,799$198 03/31/2020
Point72 Hong Kong Ltd5,601$191 03/31/2020
     DD5,601$191 03/31/2020
Rampart Investment Management Company LLC5,336$182 03/31/2020
     DD5,336$182 03/31/2020
Benjamin F. Edwards & Company Inc.5,289$180 03/31/2020
     DD5,289$180 03/31/2020
Verus Capital Partners LLC5,273$180 03/31/2020
     DD5,273$180 03/31/2020
North Star Investment Management Corp.5,237$179 03/31/2020
     DD5,237$179 03/31/2020
Flagship Harbor Advisors LLC5,261$179 03/31/2020
     DD5,261$179 03/31/2020
M&R Capital Management Inc.3,327$176 06/30/2020
     DD3,327$176 06/30/2020
Grace Capital5,000$171 03/31/2020
     DD5,000$171 03/31/2020
Valeo Financial Advisors LLC4,124$167 03/31/2020
     DD4,124$167 03/31/2020
Atlantic Trust LLC4,843$165 03/31/2020
     DD4,843$165 03/31/2020
Riverview Trust Co4,719$161 03/31/2020
     DD4,719$161 03/31/2020
CSat Investment Advisory L.P.4,613$157 03/31/2020
     DD4,613$157 03/31/2020
Barrett Asset Management LLC4,475$153 03/31/2020
     DD4,475$153 03/31/2020
Cordasco Financial Network4,492$153 03/31/2020
     DD4,492$153 03/31/2020
TCI Wealth Advisors Inc.4,245$145 03/31/2020
     DD4,245$145 03/31/2020
Gables Capital Management Inc.4,159$142 03/31/2020
     DD4,159$142 03/31/2020
Eudaimonia Partners LLC4,088$139 03/31/2020
     DD4,088$139 03/31/2020
Amica Retiree Medical Trust4,009$137 03/31/2020
     DD4,009$137 03/31/2020
Pacifica Partners Inc.3,684$137 03/31/2020
     DD3,684$137 03/31/2020
American National Bank2,564$136 06/30/2020
     DD2,564$136 06/30/2020
Sullivan Bruyette Speros & Blaney LLC3,978$136 03/31/2020
     DD3,978$136 03/31/2020
Baldwin Brothers Inc. MA3,894$133 03/31/2020
     DD3,894$133 03/31/2020
Allred Capital Management LLC3,860$132 03/31/2020
     DD3,860$132 03/31/2020
Signaturefd LLC3,834$131 03/31/2020
     DD3,834$131 03/31/2020
Cedar Wealth Management LLC3,776$129 03/31/2020
     DD3,776$129 03/31/2020
FDx Advisors Inc.2,879,873$127 03/31/2020
     DD2,879,873$127 03/31/2020
Capital Analysts LLC3,731$127 03/31/2020
     DD3,731$127 03/31/2020
Proequities Inc. $124 03/31/2020
     DD3,624$124 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Carmichael Hill & Associates Inc. $124 03/31/2020
     DD2,040$70 03/31/2020
     Call1,600$54 03/31/2020
Arrow Financial Corp3,528$121 03/31/2020
     DD3,528$121 03/31/2020
Sit Investment Associates Inc.3,249$111 03/31/2020
     DD3,249$111 03/31/2020
Enterprise Financial Services Corp3,241$110 03/31/2020
     DD3,241$110 03/31/2020
CWM LLC3,232$110 03/31/2020
     DD3,232$110 03/31/2020
Quadrant Capital Group LLC3,248$109 03/31/2020
     DD3,248$109 03/31/2020
Front Row Advisors LLC2,272$107 03/31/2020
     DD2,272$107 03/31/2020
Acadian Asset Management LLC3,113$106 03/31/2020
     DD3,113$106 03/31/2020
Duncker Streett & Co. Inc.3,019$103 03/31/2020
     DD3,019$103 03/31/2020
Nomura Holdings Inc. $103 03/31/2020
     DD203,024$6,927 03/31/2020
     Put200,000$6,824 03/31/2020
Parkside Financial Bank & Trust3,020$103 03/31/2020
     DD3,020$103 03/31/2020
Ameritas Investment Company LLC3,042$102 03/31/2020
     DD3,042$102 03/31/2020
Compagnie Lombard Odier SCmA2,877$98 03/31/2020
     DD2,877$98 03/31/2020
Zions Bancorporation N.A.2,873$98 03/31/2020
     DD2,873$98 03/31/2020
Ellis Investment Partners LLC2,985$97 03/31/2020
     DD2,985$97 03/31/2020
Tarbox Family Office Inc.2,808$96 03/31/2020
     DD2,808$96 03/31/2020
Citizens Financial Group Inc RI2,736$94 03/31/2020
     DD2,736$94 03/31/2020
Meeder Asset Management Inc.2,700$92 03/31/2020
     DD2,700$92 03/31/2020
Winslow Evans & Crocker Inc.2,686$92 03/31/2020
     DD2,686$92 03/31/2020
Capital International Sarl2,631$90 03/31/2020
     DD2,631$90 03/31/2020
Investors Research Corp2,504$85 03/31/2020
     DD2,504$85 03/31/2020
Tower Research Capital LLC TRC 2,416$82 03/31/2020
     DD2,416$82 03/31/2020
Pacitti Group Inc.2,414$82 03/31/2020
     DD2,414$82 03/31/2020
Wealth Quarterback LLC2,373$81 03/31/2020
     DD2,373$81 03/31/2020
Achmea Investment Management B.V.2,249$77 03/31/2020
     DD2,249$77 03/31/2020
Harbor Investment Advisory LLC2,231$76 03/31/2020
     DD2,231$76 03/31/2020
Salem Investment Counselors Inc.2,213$75 03/31/2020
     DD2,213$75 03/31/2020
FinTrust Capital Advisors LLC2,184$74 03/31/2020
     DD2,184$74 03/31/2020
Optimum Investment Advisors2,136$73 03/31/2020
     DD2,136$73 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co2,116$72 03/31/2020
     DD2,116$72 03/31/2020
Laurel Wealth Advisors LLC2,103$72 03/31/2020
     DD2,103$72 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,082$71 03/31/2020
     DD2,082$71 03/31/2020
Country Trust Bank2,042$70 03/31/2020
     DD2,042$70 03/31/2020
Allworth Financial LP2,015$69 03/31/2020
     DD2,015$69 03/31/2020
Orion Portfolio Solutions LLC1,930$66 03/31/2020
     DD1,930$66 03/31/2020
Clearstead Advisors LLC1,896$65 03/31/2020
     DD1,896$65 03/31/2020
Thompson Siegel & Walmsley LLC1,801$61 03/31/2020
     DD1,801$61 03/31/2020
First Financial Corp IN1,729$59 03/31/2020
     DD1,729$59 03/31/2020
Legacy Bridge LLC1,681$57 03/31/2020
     DD1,681$57 03/31/2020
Westside Investment Management Inc.1,657$56 03/31/2020
     DD1,657$56 03/31/2020
Vectors Research Management LLC1,649$56 03/31/2020
     DD1,649$56 03/31/2020
Procyon Private Wealth Partners LLC1,642$56 03/31/2020
     DD1,642$56 03/31/2020
Engrave Wealth Partners LLC1,655$56 03/31/2020
     DD1,655$56 03/31/2020
Bray Capital Advisors1,625$55 03/31/2020
     DD1,625$55 03/31/2020
SRS Capital Advisors Inc.1,587$54 03/31/2020
     DD1,587$54 03/31/2020
Trustcore Financial Services LLC1,584$54 03/31/2020
     DD1,584$54 03/31/2020
Motco1,480$51 03/31/2020
     DD1,480$51 03/31/2020
Towerpoint Wealth LLC23,502$51 03/31/2020
     DD23,502$51 03/31/2020
Truvestments Capital LLC1,524$51 03/31/2020
     DD1,524$51 03/31/2020
Woodley Farra Manion Portfolio Management Inc.1,471$50 03/31/2020
     DD1,471$50 03/31/2020
Private Ocean LLC1,440$49 03/31/2020
     DD1,440$49 03/31/2020
Wealthcare Advisory Partners LLC1,450$49 03/31/2020
     DD1,450$49 03/31/2020
First Quadrant L P CA1,399$48 03/31/2020
     DD1,399$48 03/31/2020
Hanson & Doremus Investment Management1,399$48 03/31/2020
     DD1,399$48 03/31/2020
Oakworth Capital Inc.1,377$47 03/31/2020
     DD1,377$47 03/31/2020
Versant Capital Management Inc1,385$47 03/31/2020
     DD1,385$47 03/31/2020
Atlas Private Wealth Management1,375$47 03/31/2020
     DD1,375$47 03/31/2020
Vigilant Capital Management LLC1,358$46 03/31/2020
     DD1,358$46 03/31/2020
CX Institutional1,341$46 03/31/2020
     DD1,341$46 03/31/2020
Howe & Rusling Inc.1,317$45 03/31/2020
     DD1,317$45 03/31/2020
Central Bank & Trust Co.1,319$45 03/31/2020
     DD1,319$45 03/31/2020
BerganKDV Wealth Management LLC1,290$44 03/31/2020
     DD1,290$44 03/31/2020
Enterprise Trust & Investment Co1,296$44 03/31/2020
     DD1,296$44 03/31/2020
Norway Savings Bank805$43 06/30/2020
     DD805$43 06/30/2020
Hudock Inc.1,275$43 03/31/2020
     DD1,275$43 03/31/2020
Trust Co1,257$43 03/31/2020
     DD1,257$43 03/31/2020
Pflug Koory LLC1,257$43 03/31/2020
     DD1,257$43 03/31/2020
Claraphi Advisory Network LLC1,222$42 03/31/2020
     DD1,222$42 03/31/2020
Center for Financial Planning Inc.1,210$41 03/31/2020
     DD1,210$41 03/31/2020
Truewealth LLC1,171$40 03/31/2020
     DD1,171$40 03/31/2020
West Bancorporation Inc.1,144$39 03/31/2020
     DD1,144$39 03/31/2020
Silvant Capital Management LLC1,138$39 03/31/2020
     DD1,138$39 03/31/2020
Tompkins Financial Corp1,071$37 03/31/2020
     DD1,071$37 03/31/2020
First Command Bank1,088$37 03/31/2020
     DD1,088$37 03/31/2020
First Command Financial Services Inc.1,088$37 03/31/2020
     DD1,088$37 03/31/2020
CVA Family Office LLC1,090$37 03/31/2020
     DD1,090$37 03/31/2020
TRUE Private Wealth Advisors682$36 06/30/2020
     DD682$36 06/30/2020
CFM Wealth Partners LLC1,067$36 03/31/2020
     DD1,067$36 03/31/2020
Firestone Capital Management1,012$35 03/31/2020
     DD1,012$35 03/31/2020
Global Retirement Partners LLC988$34 03/31/2020
     DD988$34 03/31/2020
Acima Private Wealth LLC971$33 03/31/2020
     DD971$33 03/31/2020
Proffitt & Goodson Inc.936$32 03/31/2020
     DD936$32 03/31/2020
Sugarloaf Wealth Management LLC952$32 03/31/2020
     DD952$32 03/31/2020
Manchester Financial Inc.917$31 03/31/2020
     DD917$31 03/31/2020
Massmutual Trust Co. FSB ADV919$31 03/31/2020
     DD919$31 03/31/2020
Clean Yield Group921$31 03/31/2020
     DD921$31 03/31/2020
BDO Wealth Advisors LLC909$31 03/31/2020
     DD909$31 03/31/2020
First National Bank of South Miami900$31 03/31/2020
     DD900$31 03/31/2020
Global Wealth Management Investment Advisory Inc.899$31 03/31/2020
     DD899$31 03/31/2020
CenterStar Asset Management LLC $30 03/31/2020
     DD12,019$404 03/31/2020
     Put12,700$375 03/31/2020
     Call6,500$1 03/31/2020
CNB Bank879$30 03/31/2020
     DD879$30 03/31/2020
Kore Private Wealth LLC890$30 03/31/2020
     DD890$30 03/31/2020
Ballast Advisors LLC861$29 03/31/2020
     DD861$29 03/31/2020
Essex Investment Management Co. LLC833$28 03/31/2020
     DD833$28 03/31/2020
MBM Wealth Consultants LLC833$28 03/31/2020
     DD833$28 03/31/2020
Heritage Wealth Advisors803$27 03/31/2020
     DD803$27 03/31/2020
Seeyond7,663$27 03/31/2020
     DD7,663$27 03/31/2020
Lenox Wealth Management Inc.785$26 03/31/2020
     DD785$26 03/31/2020
Winch Advisory Services LLC749$26 03/31/2020
     DD749$26 03/31/2020
Private Capital Group LLC751$26 03/31/2020
     DD751$26 03/31/2020
Braun Bostich & Associates Inc.790$26 03/31/2020
     DD790$26 03/31/2020
Arcadia Investment Management Corp MI733$25 03/31/2020
     DD733$25 03/31/2020
McIlrath & Eck LLC734$25 03/31/2020
     DD734$25 03/31/2020
Aua Capital Management LLC727$25 03/31/2020
     DD727$25 03/31/2020
Tsfg LLC457$24 06/30/2020
     DD457$24 06/30/2020
Kings Point Capital Management711$24 03/31/2020
     DD711$24 03/31/2020
Plante Moran Financial Advisors LLC698$24 03/31/2020
     DD698$24 03/31/2020
Financial Management Professionals Inc.712$24 03/31/2020
     DD712$24 03/31/2020
Harwood Advisory Group LLC723$24 03/31/2020
     DD723$24 03/31/2020
Squar Milner Financial Services LLC708$24 03/31/2020
     DD708$24 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd693$24 03/31/2020
     DD693$24 03/31/2020
Arkadios Wealth Advisors691$24 03/31/2020
     DD691$24 03/31/2020
Royal Fund Management LLC686$23 03/31/2020
     DD686$23 03/31/2020
Smith Asset Management Group LP639$22 03/31/2020
     DD639$22 03/31/2020
ARK Investment Management LLC648$22 03/31/2020
     DD648$22 03/31/2020
Prime Capital Investment Advisors LLC648$22 03/31/2020
     DD648$22 03/31/2020
Bellevue Asset Management LLC487$21 03/31/2020
     DD487$21 03/31/2020
Burt Wealth Advisors580$20 03/31/2020
     DD580$20 03/31/2020
Institutional & Family Asset Management LLC583$20 03/31/2020
     DD583$20 03/31/2020
Salomon & Ludwin LLC600$20 03/31/2020
     DD600$20 03/31/2020
Exchange Traded Concepts LLC545$19 03/31/2020
     DD545$19 03/31/2020
G&S Capital LLC567$19 03/31/2020
     DD567$19 03/31/2020
Golden State Wealth Management LLC552$19 03/31/2020
     DD552$19 03/31/2020
Valley National Advisers Inc.532$18 03/31/2020
     DD532$18 03/31/2020
Lindbrook Capital LLC523$18 03/31/2020
     DD523$18 03/31/2020
Prelude Capital Management LLC $17 03/31/2020
     Call500$17 03/31/2020
Monetary Management Group Inc.466$16 03/31/2020
     DD466$16 03/31/2020
Financial Enhancement Group LLC459$16 03/31/2020
     DD459$16 03/31/2020
FSA Wealth Management LLC472$16 03/31/2020
     DD472$16 03/31/2020
Kayne Anderson Rudnick Investment Management LLC433$15 03/31/2020
     DD433$15 03/31/2020
Riggs Asset Managment Co. Inc.451$15 03/31/2020
     DD451$15 03/31/2020
Mark Sheptoff Financial Planning LLC465$15 03/31/2020
     DD465$15 03/31/2020
Glassman Wealth Services428$15 03/31/2020
     DD428$15 03/31/2020
Ashburton Jersey Ltd433$15 03/31/2020
     DD433$15 03/31/2020
Endurance Wealth Management Inc.416$14 03/31/2020
     DD416$14 03/31/2020
Column Capital Advisors LLC413$14 03/31/2020
     DD413$14 03/31/2020
Accurate Investment Solutions Inc.407$14 03/31/2020
     DD407$14 03/31/2020
Tradewinds Capital Management LLC411$14 03/31/2020
     DD411$14 03/31/2020
Edmond DE Rothschild Holding S.A.403$14 03/31/2020
     DD403$14 03/31/2020
Loomis Sayles & Co. L P367$13 03/31/2020
     DD367$13 03/31/2020
Reilly Financial Advisors LLC391$13 03/31/2020
     DD391$13 03/31/2020
CBIZ Investment Advisory Services LLC395$13 03/31/2020
     DD395$13 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC226$12 06/30/2020
     DD226$12 06/30/2020
Sun Life Financial INC338$12 03/31/2020
     DD338$12 03/31/2020
Earnest Partners LLC350$12 03/31/2020
     DD350$12 03/31/2020
Perkins Coie Trust Co338$12 03/31/2020
     DD338$12 03/31/2020
Focused Wealth Management Inc356$12 03/31/2020
     DD356$12 03/31/2020
Harvest Group Wealth Management LLC369$12 03/31/2020
     DD369$12 03/31/2020
1776 Wealth LLC378$12 03/31/2020
     DD378$12 03/31/2020
Red Door Wealth Management LLC208$11 06/30/2020
     DD208$11 06/30/2020
Shine Investment Advisory Services Inc.324$11 03/31/2020
     DD324$11 03/31/2020
MCF Advisors LLC314$11 03/31/2020
     DD314$11 03/31/2020
AllSquare Wealth Management LLC317$11 03/31/2020
     DD317$11 03/31/2020
D Orazio & Associates Inc.325$11 03/31/2020
     DD325$11 03/31/2020
Liberty Wealth Management LLC335$11 03/31/2020
     DD335$11 03/31/2020
Key Financial Inc337$11 03/31/2020
     DD337$11 03/31/2020
Pin Oak Investment Advisors Inc.298$10 03/31/2020
     DD298$10 03/31/2020
First Personal Financial Services300$10 03/31/2020
     DD300$10 03/31/2020
Certified Advisory Corp286$10 03/31/2020
     DD286$10 03/31/2020
Horizon Bancorp Inc. IN262$9 03/31/2020
     DD262$9 03/31/2020
Mcmillion Capital Management Inc.267$9 03/31/2020
     DD267$9 03/31/2020
IndexIQ Advisors LLC258$9 03/31/2020
     DD258$9 03/31/2020
Timber Creek Capital Management LLC288$9 03/31/2020
     DD288$9 03/31/2020
Baystate Wealth Management LLC279$9 03/31/2020
     DD279$9 03/31/2020
Edge Wealth Management LLC267$9 03/31/2020
     DD267$9 03/31/2020
LifePlan Financial Group Inc261$9 03/31/2020
     DD261$9 03/31/2020
Cypress Capital Management LLC WY 276$9 03/31/2020
     DD276$9 03/31/2020
Investment Research & Advisory Group Inc.263$9 03/31/2020
     DD263$9 03/31/2020
EPG Wealth Management LLC253$9 03/31/2020
     DD253$9 03/31/2020
Associated Banc Corp235$8 03/31/2020
     DD235$8 03/31/2020
Tortoise Investment Management LLC239$8 03/31/2020
     DD239$8 03/31/2020
Coastal Capital Group Inc.241$8 03/31/2020
     DD241$8 03/31/2020
Northern Oak Wealth Management Inc.198$7 03/31/2020
     DD198$7 03/31/2020
O Shaughnessy Asset Management LLC199$7 03/31/2020
     DD199$7 03/31/2020
San Francisco Sentry Investment Group CA199$7 03/31/2020
     DD199$7 03/31/2020
JNBA Financial Advisors205$7 03/31/2020
     DD205$7 03/31/2020
Balentine LLC216$7 03/31/2020
     DD216$7 03/31/2020
Bogart Wealth LLC218$7 03/31/2020
     DD218$7 03/31/2020
Capital Advisory Group Advisory Services LLC193$7 03/31/2020
     DD193$7 03/31/2020
Sage Financial Group Inc.187$6 03/31/2020
     DD187$6 03/31/2020
OLD Second National Bank of Aurora180$6 03/31/2020
     DD180$6 03/31/2020
Providence Capital Advisors LLC166$6 03/31/2020
     DD166$6 03/31/2020
Atlas Capital Advisors LLC151$5 03/31/2020
     DD151$5 03/31/2020
Ironwood Financial llc156$5 03/31/2020
     DD156$5 03/31/2020
Regal Wealth Group Inc.134$5 03/31/2020
     DD134$5 03/31/2020
Prestige Wealth Management Group LLC137$5 03/31/2020
     DD137$5 03/31/2020
Weaver Consulting Group155$5 03/31/2020
     DD155$5 03/31/2020
Danda Trouve Investment Management Inc.142$5 03/31/2020
     DD142$5 03/31/2020
Ellevest Inc.67$4 06/30/2020
     DD67$4 06/30/2020
NewSquare Capital LLC127$4 03/31/2020
     DD127$4 03/31/2020
HHM Wealth Advisors LLC128$4 03/31/2020
     DD128$4 03/31/2020
Filbrandt Wealth Management LLC126$4 03/31/2020
     DD126$4 03/31/2020
Vaughan AND Company Securities Inc.85$3 03/31/2020
     DD85$3 03/31/2020
New England Investment & Retirement Group Inc.90$3 03/31/2020
     DD90$3 03/31/2020
NuWave Investment Management LLC98$3 03/31/2020
     DD98$3 03/31/2020
Capital Advisors Ltd. LLC96$3 03/31/2020
     DD96$3 03/31/2020
Cribstone Capital Management LLC79$3 03/31/2020
     DD79$3 03/31/2020
First Bank & Trust95$3 03/31/2020
     DD95$3 03/31/2020
Founders Capital Management97$3 03/31/2020
     DD97$3 03/31/2020
AlphaCore Capital LLC80$3 03/31/2020
     DD80$3 03/31/2020
Centerpoint Advisors LLC85$3 03/31/2020
     DD85$3 03/31/2020
Semmax Financial Advisors Inc.100$3 03/31/2020
     DD100$3 03/31/2020
Anderson Fisher LLC75$3 03/31/2020
     DD75$3 03/31/2020
Toth Financial Advisory Corp52$2 03/31/2020
     DD52$2 03/31/2020
Assetmark Inc.71$2 03/31/2020
     DD71$2 03/31/2020
Financial Architects Inc66$2 03/31/2020
     DD66$2 03/31/2020
RPG Investment Advisory LLC50$2 03/31/2020
     DD50$2 03/31/2020
Simon Quick Advisors LLC58$2 03/31/2020
     DD58$2 03/31/2020
Pacific Center for Financial Services68$2 03/31/2020
     DD68$2 03/31/2020
Larson Financial Group LLC73$2 03/31/2020
     DD73$2 03/31/2020
Lake Point Wealth Management45$2 03/31/2020
     DD45$2 03/31/2020
Cedar Mountain Advisors LLC48$2 03/31/2020
     DD48$2 03/31/2020
Archer Investment Corp70$2 03/31/2020
     DD70$2 03/31/2020
Disciplined Investments LLC56$2 03/31/2020
     DD56$2 03/31/2020
Bainco International Investors35$1 03/31/2020
     DD35$1 03/31/2020
Arlington Partners LLC20$1 03/31/2020
     DD20$1 03/31/2020
Lee Financial Co21$1 03/31/2020
     DD21$1 03/31/2020
Sageworth Trust Co41$1 03/31/2020
     DD41$1 03/31/2020
Blume Capital Management Inc.39$1 03/31/2020
     DD39$1 03/31/2020
Stonebridge Capital Advisors LLC25$1 03/31/2020
     DD25$1 03/31/2020
CKW Financial Group42$1 03/31/2020
     DD42$1 03/31/2020
Moisand Fitzgerald Tamayo LLC20$1 03/31/2020
     DD20$1 03/31/2020
Sound Income Strategies LLC15$1 03/31/2020
     DD15$1 03/31/2020
FNY Investment Advisers LLC30$1 03/31/2020
     DD30$1 03/31/2020
Bay Harbor Wealth Management LLC39$1 03/31/2020
     DD39$1 03/31/2020
Savior LLC16$1 03/31/2020
     DD16$1 03/31/2020
HighMark Wealth Management LLC36$1 03/31/2020
     DD36$1 03/31/2020
TD Capital Management LLC8$0 03/31/2020
     DD8$0 03/31/2020
Macroview Investment Management LLC11$0 03/31/2020
     DD11$0 03/31/2020
Lowe Wealth Advisors LLC14$0 03/31/2020
     DD14$0 03/31/2020
Cranbrook Wealth Management LLC3$0 03/31/2020
     DD3$0 03/31/2020
Horan Securities Inc.13$0 03/31/2020
     DD13$0 03/31/2020
Caption Management LLC $0 03/31/2020
     Put37,900$1,292 03/31/2020
     Call37,900$1,292 03/31/2020
MBE Wealth Management LLC15$0 03/31/2020
     DD15$0 03/31/2020
Lion Street Advisors LLC10$0 03/31/2020
     DD10$0 03/31/2020
Caas Capital Management LP $-103 03/31/2020
     Put14,300$488 03/31/2020
     Call11,300$385 03/31/2020
IMC Chicago LLC $-205 03/31/2020
     Put32,100$1,095 03/31/2020
     Call26,100$890 03/31/2020
HAP Trading LLC $-290 03/31/2020
     Put13,828$310 03/31/2020
     Call17,860$20 03/31/2020
Jefferies Group LLC $-615 03/31/2020
     Put25,000$853 03/31/2020
     DD6,981$238 03/31/2020
Twin Tree Management LP $-1,245 03/31/2020
     Put145,100$4,948 03/31/2020
     Call108,600$3,703 03/31/2020
Cutler Group LP $-1,519 03/31/2020
     Put105,100$1,960 03/31/2020
     DD12,275$418 03/31/2020
     Call45,000$23 03/31/2020
Simplex Trading LLC $-2,076 03/31/2020
     Put3,052$10,173 03/31/2020
     Call1,871$5,894 03/31/2020
     DD64,620$2,203 03/31/2020
Capstone Investment Advisors LLC $-3,133 03/31/2020
     Put315,300$10,752 03/31/2020
     DD112,448$3,834 03/31/2020
     Call111,000$3,785 03/31/2020
PEAK6 Investments LLC $-5,851 03/31/2020
     Put193,700$6,605 03/31/2020
     DD22,104$754 03/31/2020
Group One Trading L.P. $-6,326 03/31/2020
     Put322,600$11,001 03/31/2020
     Call137,100$4,675 03/31/2020
SG Americas Securities LLC $-6,618 03/31/2020
     Put533,300$8,764 03/31/2020
     DD62,230$2,122 03/31/2020
     Call75,000$24 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC192,300$-9,856 03/31/2020
     Put770,200$26,264 03/31/2020
     DD288,881$9,851 03/31/2020
     Call192,300$6,557 03/31/2020

See Summary: Institutional Holders of DD
See Details: Top 10 Hedge Funds Holding DD
Also See: DD Insider Buying
Also See: DD Holdings Changes

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