HoldingsChannel.com
Funds Holding DEO
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE4,931,113$626,843 03/31/2020
     DEO4,931,113$626,843 03/31/2020
Wells Fargo & Company MN3,581,045$455,223 03/31/2020
     DEO3,581,045$455,223 03/31/2020
UBS Group AG $413,160 06/30/2020
     DEO3,074,839$413,227 06/30/2020
     Put500$67 06/30/2020
Morgan Stanley3,006,767$382,221 03/31/2020
     DEO3,006,767$382,221 03/31/2020
Brown Brothers Harriman & Co.2,850,587$362,367 03/31/2020
     DEO2,850,587$362,367 03/31/2020
Charles Schwab Investment Management Inc.2,385,298$303,219 03/31/2020
     DEO2,385,298$303,219 03/31/2020
Markel Corp1,349,800$181,399 06/30/2020
     DEO1,349,800$181,399 06/30/2020
London Co. of Virginia1,342,250$170,627 03/31/2020
     DEO1,342,250$170,627 03/31/2020
Royal Bank of Canada1,211,930$154,061 03/31/2020
     DEO1,211,930$154,061 03/31/2020
The Manufacturers Life Insurance Company 1,076,345$144,284 06/30/2020
     DEO1,076,345$144,284 06/30/2020
Nuance Investments LLC1,022,969$137,477 06/30/2020
     DEO1,022,969$137,477 06/30/2020
Massachusetts Financial Services Co. MA942,044$126,601 06/30/2020
     DEO942,044$126,601 06/30/2020
FMR LLC974,875$123,926 03/31/2020
     DEO974,875$123,926 03/31/2020
Clearbridge Investments LLC968,003$123,053 03/31/2020
     DEO968,003$123,053 03/31/2020
Confluence Investment Management LLC911,503$122,497 06/30/2020
     DEO911,503$122,497 06/30/2020
Schafer Cullen Capital Management Inc877,788$117,966 06/30/2020
     DEO877,788$117,966 06/30/2020
Harding Loevner LP916,198$116,467 03/31/2020
     DEO916,198$116,467 03/31/2020
Harris Associates L P900,985$114,533 03/31/2020
     DEO900,985$114,533 03/31/2020
HS Management Partners LLC879,285$111,775 03/31/2020
     DEO879,285$111,775 03/31/2020
Parametric Portfolio Associates LLC869,066$110,476 03/31/2020
     DEO869,066$110,476 03/31/2020
Northern Trust Corp787,768$100,141 03/31/2020
     DEO787,768$100,141 03/31/2020
Wellington Management Group LLP765,089$97,258 03/31/2020
     DEO765,089$97,258 03/31/2020
Jarislowsky Fraser Ltd738,576$93,887 03/31/2020
     DEO738,576$93,887 03/31/2020
DAVENPORT & Co LLC590,308$79,331 06/30/2020
     DEO590,308$79,331 06/30/2020
Fayez Sarofim & Co589,625$79,239 06/30/2020
     DEO589,625$79,239 06/30/2020
Gabelli Funds LLC585,000$74,365 03/31/2020
     DEO585,000$74,365 03/31/2020
Dimensional Fund Advisors LP569,778$72,430 03/31/2020
     DEO569,778$72,430 03/31/2020
Public Employees Retirement Association of Colorado492,417$66,176 06/30/2020
     DEO492,417$66,176 06/30/2020
Gamco Investors INC. ET AL481,577$61,218 03/31/2020
     DEO481,577$61,218 03/31/2020
Atlanta Capital Management Co. L L C467,317$59,405 03/31/2020
     DEO467,317$59,405 03/31/2020
Douglas Lane & Associates LLC419,881$56,428 06/30/2020
     DEO419,881$56,428 06/30/2020
Raymond James & Associates412,785$55,474 06/30/2020
     DEO412,785$55,474 06/30/2020
Schroder Investment Management Group431,871$54,593 03/31/2020
     DEO431,871$54,593 03/31/2020
Stifel Financial Corp381,067$48,554 03/31/2020
     DEO381,067$48,554 03/31/2020
Renaissance Technologies LLC359,600$45,712 03/31/2020
     DEO359,600$45,712 03/31/2020
First Trust Advisors LP331,158$44,504 06/30/2020
     DEO331,158$44,504 06/30/2020
Goldman Sachs Group Inc.342,637$43,556 03/31/2020
     DEO342,637$43,556 03/31/2020
Focused Investors LLC304,800$40,962 06/30/2020
     DEO304,800$40,962 06/30/2020
Natixis Advisors L.P.264,467$35,541 06/30/2020
     DEO264,467$35,541 06/30/2020
Bank of New York Mellon Corp271,436$34,504 03/31/2020
     DEO271,436$34,504 03/31/2020
BlackRock Inc.267,408$33,993 03/31/2020
     DEO267,408$33,993 03/31/2020
Fisher Asset Management LLC252,428$33,924 06/30/2020
     DEO252,428$33,924 06/30/2020
Envestnet Asset Management Inc.242,717$32,619 06/30/2020
     DEO242,717$32,619 06/30/2020
Aperio Group LLC235,387$29,922 03/31/2020
     DEO235,387$29,922 03/31/2020
Tweedy Browne Co LLC221,083$29,711 06/30/2020
     DEO221,083$29,711 06/30/2020
CORDA Investment Management LLC.219,812$29,541 06/30/2020
     DEO219,812$29,541 06/30/2020
New England Asset Management Inc.227,750$28,952 03/31/2020
     DEO227,750$28,952 03/31/2020
Gardner Russo & Gardner LLC227,406$28,908 03/31/2020
     DEO227,406$28,908 03/31/2020
Cullen Capital Management LLC213,400$28,679 06/30/2020
     DEO213,400$28,679 06/30/2020
Lakewood Capital Management LP216,918$27,575 03/31/2020
     DEO216,918$27,575 03/31/2020
Lazard Asset Management LLC214,898$27,316 03/31/2020
     DEO214,898$27,316 03/31/2020
Grandfield & Dodd LLC191,046$25,670 06/30/2020
     DEO191,046$25,670 06/30/2020
Clarkston Capital Partners LLC175,731$22,339 03/31/2020
     DEO175,731$22,339 03/31/2020
683 Capital Management LLC175,000$22,246 03/31/2020
     DEO175,000$22,246 03/31/2020
JPMorgan Chase & Co.161,312$21,678 06/30/2020
     DEO161,312$21,678 06/30/2020
Janney Montgomery Scott LLC159,876$21,486 06/30/2020
     DEO159,876$21,486 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC159,999$20,339 03/31/2020
     DEO159,999$20,339 03/31/2020
Franklin Resources Inc.154,694$19,665 03/31/2020
     DEO154,694$19,665 03/31/2020
Bartlett & Co. LLC140,449$18,875 06/30/2020
     DEO140,449$18,875 06/30/2020
Baird Financial Group Inc.146,630$18,640 03/31/2020
     DEO146,630$18,640 03/31/2020
Haverford Trust Co.145,168$18,454 03/31/2020
     DEO145,168$18,454 03/31/2020
Ameriprise Financial Inc.141,614$18,005 03/31/2020
     DEO141,614$18,005 03/31/2020
St. James Investment Company LLC133,698$17,968 06/30/2020
     DEO133,698$17,968 06/30/2020
Prio Wealth Limited Partnership133,525$17,944 06/30/2020
     DEO133,525$17,944 06/30/2020
Weitz Investment Management Inc.139,000$17,670 03/31/2020
     DEO139,000$17,670 03/31/2020
Susquehanna International Group LLP $17,254 03/31/2020
     Call296,600$37,704 03/31/2020
     Put165,500$21,038 03/31/2020
     DEO4,626$588 03/31/2020
Capital Bank & Trust Co133,798$17,008 03/31/2020
     DEO133,798$17,008 03/31/2020
Neuberger Berman Group LLC130,474$16,563 03/31/2020
     DEO130,474$16,563 03/31/2020
Oppenheimer Asset Management Inc.123,205$16,558 06/30/2020
     DEO123,205$16,558 06/30/2020
Invesco Ltd.128,324$16,313 03/31/2020
     DEO128,324$16,313 03/31/2020
Price T Rowe Associates Inc. MD124,924$15,880 03/31/2020
     DEO124,924$15,880 03/31/2020
Truist Financial Corp124,734$15,855 03/31/2020
     DEO124,734$15,855 03/31/2020
Scotia Capital Inc.116,459$15,672 06/30/2020
     DEO116,459$15,672 06/30/2020
Roffman Miller Associates Inc. PA122,571$15,581 03/31/2020
     DEO122,571$15,581 03/31/2020
D. E. Shaw & Co. Inc.122,484$15,570 03/31/2020
     DEO122,484$15,570 03/31/2020
HM Payson & Co.119,289$15,164 03/31/2020
     DEO119,289$15,164 03/31/2020
Levin Capital Strategies L.P.118,024$15,003 03/31/2020
     DEO118,024$15,003 03/31/2020
US Bancorp DE103,736$13,941 06/30/2020
     DEO103,736$13,941 06/30/2020
PNC Financial Services Group Inc.102,894$13,828 06/30/2020
     DEO102,894$13,828 06/30/2020
Raymond James Financial Services Advisors Inc.97,568$13,112 06/30/2020
     DEO97,568$13,112 06/30/2020
First Republic Investment Management Inc.100,349$12,756 03/31/2020
     DEO100,349$12,756 03/31/2020
RBO & Co. LLC99,739$12,679 03/31/2020
     DEO99,739$12,679 03/31/2020
Boston Trust Walden Corp91,697$12,324 06/30/2020
     DEO91,697$12,324 06/30/2020
Kornitzer Capital Management Inc. KS91,290$12,268 06/30/2020
     DEO91,290$12,268 06/30/2020
America First Investment Advisors LLC90,998$12,229 06/30/2020
     DEO90,998$12,229 06/30/2020
Blair William & Co. IL95,830$12,182 03/31/2020
     DEO95,830$12,182 03/31/2020
CIBC Private Wealth Group LLC94,010$11,951 03/31/2020
     DEO94,010$11,951 03/31/2020
Scout Investments Inc.86,778$11,662 06/30/2020
     DEO86,778$11,662 06/30/2020
Tocqueville Asset Management L.P.91,154$11,587 03/31/2020
     DEO91,154$11,587 03/31/2020
Smith Salley & Associates83,515$11,223 06/30/2020
     DEO83,515$11,223 06/30/2020
Commonwealth Equity Services LLC86,369$10,979 03/31/2020
     DEO86,369$10,979 03/31/2020
CIBC World Markets Inc.86,331$10,974 03/31/2020
     DEO86,331$10,974 03/31/2020
MAI Capital Management81,219$10,915 06/30/2020
     DEO81,219$10,915 06/30/2020
Pennsylvania Trust Co82,515$10,489 03/31/2020
     DEO82,515$10,489 03/31/2020
RMB Capital Management LLC77,879$10,466 06/30/2020
     DEO77,879$10,466 06/30/2020
Ancora Advisors LLC81,157$10,316 03/31/2020
     DEO81,157$10,316 03/31/2020
Tower Bridge Advisors76,226$10,244 06/30/2020
     DEO76,226$10,244 06/30/2020
Citigroup Inc. $10,201 03/31/2020
     DEO79,455$10,100 03/31/2020
     Call3,400$432 03/31/2020
     Put2,600$331 03/31/2020
Bank of Montreal Can80,894$10,006 03/31/2020
     DEO80,894$10,006 03/31/2020
HighTower Advisors LLC $9,474 06/30/2020
     DEO70,558$9,458 06/30/2020
     Call200$16 06/30/2020
Professional Advisory Services Inc.70,321$9,450 06/30/2020
     DEO70,321$9,450 06/30/2020
LPL Financial LLC73,910$9,395 03/31/2020
     DEO73,910$9,395 03/31/2020
Lincoln Capital LLC69,224$9,303 06/30/2020
     DEO69,224$9,303 06/30/2020
Boston Financial Mangement LLC67,337$9,049 06/30/2020
     DEO67,337$9,049 06/30/2020
Kayne Anderson Rudnick Investment Management LLC70,212$8,925 03/31/2020
     DEO70,212$8,925 03/31/2020
Cobblestone Capital Advisors LLC NY65,585$8,814 06/30/2020
     DEO65,585$8,814 06/30/2020
Cumberland Partners Ltd64,060$8,609 06/30/2020
     DEO64,060$8,609 06/30/2020
Advisor Group Holdings Inc.143,582$8,606 03/31/2020
     DEO143,582$8,606 03/31/2020
Greenwood Gearhart Inc.62,946$8,459 06/30/2020
     DEO62,946$8,459 06/30/2020
Sei Investments Co.55,436$8,304 06/30/2020
     DEO55,436$8,304 06/30/2020
Brinker Capital Inc.61,022$8,201 06/30/2020
     DEO61,022$8,201 06/30/2020
General American Investors Co. Inc.60,810$8,172 06/30/2020
     DEO60,810$8,172 06/30/2020
Russell Investments Group Ltd.59,563$7,996 06/30/2020
     DEO59,563$7,996 06/30/2020
Comerica Bank54,025$7,689 06/30/2020
     DEO54,025$7,689 06/30/2020
Carillon Tower Advisers Inc.59,693$7,588 03/31/2020
     DEO59,693$7,588 03/31/2020
JLB & Associates Inc.55,967$7,521 06/30/2020
     DEO55,967$7,521 06/30/2020
Fifth Third Bancorp55,208$7,419 06/30/2020
     DEO55,208$7,419 06/30/2020
1832 Asset Management L.P.57,624$7,388 03/31/2020
     DEO57,624$7,388 03/31/2020
Manitou Investment Management Ltd.54,860$7,373 06/30/2020
     DEO54,860$7,373 06/30/2020
Northwestern Mutual Wealth Management Co.57,870$7,356 03/31/2020
     DEO57,870$7,356 03/31/2020
North American Management Corp54,248$7,290 06/30/2020
     DEO54,248$7,290 06/30/2020
Advisors Asset Management Inc.57,094$7,258 03/31/2020
     DEO57,094$7,258 03/31/2020
Country Club Trust Company n.a.54,091$7,251 06/30/2020
     DEO54,091$7,251 06/30/2020
Douglass Winthrop Advisors LLC53,882$7,241 06/30/2020
     DEO53,882$7,241 06/30/2020
Glenmede Trust Co. NA42,875$7,219 03/31/2020
     DEO42,875$7,219 03/31/2020
Ramsay Stattman Vela & Price Inc.53,154$7,143 06/30/2020
     DEO53,154$7,143 06/30/2020
Saybrook Capital NC52,245$7,021 06/30/2020
     DEO52,245$7,021 06/30/2020
Strategy Asset Managers LLC50,839$6,833 06/30/2020
     DEO50,839$6,833 06/30/2020
Sandy Spring Bank53,365$6,784 03/31/2020
     DEO53,365$6,784 03/31/2020
TD Asset Management Inc.52,561$6,682 03/31/2020
     DEO52,561$6,682 03/31/2020
Brightworth48,467$6,513 06/30/2020
     DEO48,467$6,513 06/30/2020
Trust Co. of Vermont48,279$6,488 06/30/2020
     DEO48,279$6,488 06/30/2020
Manning & Napier Group LLC48,288$6,488 06/30/2020
     DEO48,288$6,488 06/30/2020
WealthPLAN Partners LLC47,830$6,438 03/31/2020
     DEO47,830$6,438 03/31/2020
Narwhal Capital Management47,487$6,382 06/30/2020
     DEO47,487$6,382 06/30/2020
Boyer & Corporon Wealth Management LLC49,147$6,248 03/31/2020
     DEO49,147$6,248 03/31/2020
AR Asset Management Inc.45,340$6,093 06/30/2020
     DEO45,340$6,093 06/30/2020
Avalon Investment & Advisory44,102$5,927 06/30/2020
     DEO44,102$5,927 06/30/2020
K.J. Harrison & Partners Inc42,161$5,666 06/30/2020
     DEO42,161$5,666 06/30/2020
Campbell Capital Management Inc.42,050$5,651 06/30/2020
     DEO42,050$5,651 06/30/2020
Callahan Advisors LLC41,098$5,523 06/30/2020
     DEO41,098$5,523 06/30/2020
CWA Asset Management Group LLC42,666$5,424 03/31/2020
     DEO42,666$5,424 03/31/2020
USA Mutuals Advisors Inc.39,500$5,308 06/30/2020
     DEO39,500$5,308 06/30/2020
Granite Investment Advisors LLC38,756$5,208 06/30/2020
     DEO38,756$5,208 06/30/2020
Lafayette Investments Inc.38,535$5,179 06/30/2020
     DEO38,535$5,179 06/30/2020
Cypress Asset Management Inc. TX38,130$5,124 06/30/2020
     DEO38,130$5,124 06/30/2020
Value Partners Investments Inc.38,000$5,104 06/30/2020
     DEO38,000$5,104 06/30/2020
Keybank National Association OH37,048$4,979 06/30/2020
     DEO37,048$4,979 06/30/2020
Edge Capital Group LLC36,743$4,938 06/30/2020
     DEO36,743$4,938 06/30/2020
Core Alternative Capital36,009$4,839 06/30/2020
     DEO36,009$4,839 06/30/2020
Parkwood LLC35,085$4,715 06/30/2020
     DEO35,085$4,715 06/30/2020
WASHINGTON TRUST Co34,639$4,655 06/30/2020
     DEO34,639$4,655 06/30/2020
Pillar Pacific Capital Management LLC34,355$4,617 06/30/2020
     DEO34,355$4,617 06/30/2020
Trust Co. of Virginia VA34,227$4,600 06/30/2020
     DEO34,227$4,600 06/30/2020
Colonial Trust Advisors33,683$4,527 06/30/2020
     DEO33,683$4,527 06/30/2020
Weik Capital Management35,578$4,523 03/31/2020
     DEO35,578$4,523 03/31/2020
Causeway Capital Management LLC34,340$4,365 03/31/2020
     DEO34,340$4,365 03/31/2020
First Personal Financial Services32,204$4,328 06/30/2020
     DEO32,204$4,328 06/30/2020
Segment Wealth Management LLC32,035$4,305 06/30/2020
     DEO32,035$4,305 06/30/2020
Stonebridge Capital Advisors LLC33,802$4,297 03/31/2020
     DEO33,802$4,297 03/31/2020
Nelson Roberts Investment Advisors LLC33,237$4,225 03/31/2020
     DEO33,237$4,225 03/31/2020
Atwater Malick LLC31,164$4,188 06/30/2020
     DEO31,164$4,188 06/30/2020
Ironwood Investment Counsel LLC30,906$4,153 06/30/2020
     DEO30,906$4,153 06/30/2020
Sit Investment Associates Inc.32,495$4,131 03/31/2020
     DEO32,495$4,131 03/31/2020
Brown Advisory Inc.32,205$4,094 03/31/2020
     DEO32,205$4,094 03/31/2020
Schaper Benz & Wise Investment Counsel Inc. WI30,189$4,057 06/30/2020
     DEO30,189$4,057 06/30/2020
Mariner LLC31,618$4,031 03/31/2020
     DEO31,618$4,031 03/31/2020
William Blair Investment Management LLC31,563$4,012 03/31/2020
     DEO31,563$4,012 03/31/2020
Pinnacle Associates Ltd.31,279$3,976 03/31/2020
     DEO31,279$3,976 03/31/2020
Kavar Capital Partners LLC29,316$3,940 06/30/2020
     DEO29,316$3,940 06/30/2020
CENTRAL TRUST Co29,175$3,921 06/30/2020
     DEO29,175$3,921 06/30/2020
Sky Investment Group LLC28,767$3,866 06/30/2020
     DEO28,767$3,866 06/30/2020
Pineno Levin & Ford Asset Management Inc.28,481$3,828 06/30/2020
     DEO28,481$3,828 06/30/2020
Madison Asset Management LLC30,030$3,817 03/31/2020
     DEO30,030$3,817 03/31/2020
Fishman Jay A Ltd. MI28,233$3,794 06/30/2020
     DEO28,233$3,794 06/30/2020
Geode Capital Management LLC29,612$3,763 03/31/2020
     DEO29,612$3,763 03/31/2020
Live Oak Private Wealth LLC27,918$3,752 06/30/2020
     DEO27,918$3,752 06/30/2020
Atria Investments LLC29,156$3,706 03/31/2020
     DEO29,156$3,706 03/31/2020
Fiduciary Trust Co.28,986$3,685 03/31/2020
     DEO28,986$3,685 03/31/2020
Jolley Asset Management LLC28,519$3,625 03/31/2020
     DEO28,519$3,625 03/31/2020
Portland Global Advisors LLC26,737$3,593 06/30/2020
     DEO26,737$3,593 06/30/2020
Eastover Investment Advisors LLC25,939$3,486 06/30/2020
     DEO25,939$3,486 06/30/2020
Hutner Capital Management Inc.27,355$3,477 03/31/2020
     DEO27,355$3,477 03/31/2020
Tradition Asset Management LLC25,815$3,469 06/30/2020
     DEO25,815$3,469 06/30/2020
Montag A & Associates Inc.25,567$3,436 06/30/2020
     DEO25,567$3,436 06/30/2020
Fragasso Group Inc.24,795$3,355 06/30/2020
     DEO24,795$3,355 06/30/2020
Northstar Investment Advisors LLC24,704$3,320 06/30/2020
     DEO24,704$3,320 06/30/2020
Creative Planning24,678$3,316 06/30/2020
     DEO24,678$3,316 06/30/2020
Cambridge Investment Research Advisors Inc.24,049$3,232 06/30/2020
     DEO24,049$3,232 06/30/2020
Guardian Capital Advisors LP36,809$3,142 03/31/2020
     DEO36,809$3,142 03/31/2020
Institutional & Family Asset Management LLC24,525$3,118 03/31/2020
     DEO24,525$3,118 03/31/2020
Millennium Management LLC24,519$3,117 03/31/2020
     DEO24,519$3,117 03/31/2020
Allianz Asset Management GmbH24,436$3,106 03/31/2020
     DEO24,436$3,106 03/31/2020
Benedict Financial Advisors Inc.23,072$3,101 06/30/2020
     DEO23,072$3,101 06/30/2020
WMS Partners LLC24,313$3,091 03/31/2020
     DEO24,313$3,091 03/31/2020
Cutter & CO Brokerage Inc.22,519$3,026 06/30/2020
     DEO22,519$3,026 06/30/2020
First Manhattan Co.23,186$2,947 03/31/2020
     DEO23,186$2,947 03/31/2020
Usca Ria LLC23,156$2,944 03/31/2020
     DEO23,156$2,944 03/31/2020
Jones Financial Companies Lllp21,831$2,934 06/30/2020
     DEO21,831$2,934 06/30/2020
Hamel Associates Inc.21,737$2,921 06/30/2020
     DEO21,737$2,921 06/30/2020
FDx Advisors Inc.21,587$2,901 06/30/2020
     DEO21,587$2,901 06/30/2020
Adviser Investments LLC21,583$2,900 06/30/2020
     DEO21,583$2,900 06/30/2020
Mirador Capital Partners LP21,291$2,861 06/30/2020
     DEO21,291$2,861 06/30/2020
Stephens Inc. AR22,138$2,814 03/31/2020
     DEO22,138$2,814 03/31/2020
Creegan & Nassoura Financial Group LLC21,846$2,777 03/31/2020
     DEO21,846$2,777 03/31/2020
Rockefeller Capital Management L.P.21,534$2,737 03/31/2020
     DEO21,534$2,737 03/31/2020
Bahl & Gaynor Inc.21,206$2,696 03/31/2020
     DEO21,206$2,696 03/31/2020
Whittier Trust Co.19,888$2,673 06/30/2020
     DEO19,888$2,673 06/30/2020
Sandhill Capital Partners LLC21,026$2,673 03/31/2020
     DEO21,026$2,673 03/31/2020
M&T Bank Corp19,805$2,662 06/30/2020
     DEO19,805$2,662 06/30/2020
Gamble Jones Investment Counsel20,938$2,662 03/31/2020
     DEO20,938$2,662 03/31/2020
Atlantic Union Bankshares Corp19,445$2,613 06/30/2020
     DEO19,445$2,613 06/30/2020
Courier Capital LLC18,782$2,577 06/30/2020
     DEO18,782$2,577 06/30/2020
Mercer Capital Advisers Inc.19,028$2,557 06/30/2020
     DEO19,028$2,557 06/30/2020
Miracle Mile Advisors LLC19,000$2,553 06/30/2020
     DEO19,000$2,553 06/30/2020
Marble Harbor Investment Counsel LLC18,692$2,512 06/30/2020
     DEO18,692$2,512 06/30/2020
Commerce Bank18,488$2,485 06/30/2020
     DEO18,488$2,485 06/30/2020
Hyman Charles D18,494$2,485 06/30/2020
     DEO18,494$2,485 06/30/2020
Capital Fund Management S.A.19,268$2,449 03/31/2020
     DEO19,268$2,449 03/31/2020
Azimuth Capital Management LLC19,151$2,434 03/31/2020
     DEO19,151$2,434 03/31/2020
Parcion Private Wealth LLC17,308$2,401 06/30/2020
     DEO17,308$2,401 06/30/2020
Sound View Wealth Advisors Group LLC17,796$2,392 06/30/2020
     DEO17,796$2,392 06/30/2020
MRJ Capital Inc.17,659$2,373 06/30/2020
     DEO17,659$2,373 06/30/2020
Citizens National Bank Trust Department17,625$2,368 06/30/2020
     DEO17,625$2,368 06/30/2020
TBH Global Asset Management LLC17,496$2,351 06/30/2020
     DEO17,496$2,351 06/30/2020
Private Advisor Group LLC18,334$2,331 03/31/2020
     DEO18,334$2,331 03/31/2020
Whittier Trust Co. of Nevada Inc.17,196$2,311 06/30/2020
     DEO17,196$2,311 06/30/2020
Eaton Vance Management18,060$2,299 03/31/2020
     DEO18,060$2,299 03/31/2020
Credit Suisse AG18,080$2,298 03/31/2020
     DEO18,080$2,298 03/31/2020
Lee Danner & Bass Inc.16,925$2,275 06/30/2020
     DEO16,925$2,275 06/30/2020
Kemper Corp Master Retirement Trust16,100$2,232 03/31/2020
     DEO16,100$2,232 03/31/2020
Royal Fund Management LLC16,394$2,203 06/30/2020
     DEO16,394$2,203 06/30/2020
Radnor Capital Management LLC16,047$2,181 06/30/2020
     DEO16,047$2,181 06/30/2020
Hansberger Growth Investors LP16,218$2,180 06/30/2020
     DEO16,218$2,180 06/30/2020
First Foundation Advisors16,912$2,150 03/31/2020
     DEO16,912$2,150 03/31/2020
Dodge & Cox16,811$2,137 03/31/2020
     DEO16,811$2,137 03/31/2020
Pittenger & Anderson Inc.16,575$2,107 03/31/2020
     DEO16,575$2,107 03/31/2020
Highland Capital Management LLC15,614$2,098 06/30/2020
     DEO15,614$2,098 06/30/2020
Ipswich Investment Management Co. Inc.15,223$2,046 06/30/2020
     DEO15,223$2,046 06/30/2020
Thomas White International Ltd.16,036$2,038 03/31/2020
     DEO16,036$2,038 03/31/2020
Barrett Asset Management LLC14,940$2,008 06/30/2020
     DEO14,940$2,008 06/30/2020
First Mercantile Trust Co.14,567$1,958 06/30/2020
     DEO14,567$1,958 06/30/2020
Osborn Williams & Donohoe LLC15,361$1,953 03/31/2020
     DEO15,361$1,953 03/31/2020
MML Investors Services LLC15,015$1,909 03/31/2020
     DEO15,015$1,909 03/31/2020
Crossmark Global Holdings Inc.15,016$1,909 03/31/2020
     DEO15,016$1,909 03/31/2020
Horan Capital Advisors LLC.14,074$1,891 06/30/2020
     DEO14,074$1,891 06/30/2020
Deutsche Bank AG14,741$1,873 03/31/2020
     DEO14,741$1,873 03/31/2020
Searle & CO.13,616$1,830 06/30/2020
     DEO13,616$1,830 06/30/2020
Brookmont Capital Management13,593$1,827 06/30/2020
     DEO13,593$1,827 06/30/2020
Altfest L J & Co. Inc.13,537$1,819 06/30/2020
     DEO13,537$1,819 06/30/2020
South State CORP.13,553$1,798 06/30/2020
     DEO13,553$1,798 06/30/2020
Westhampton Capital LLC13,297$1,787 06/30/2020
     DEO13,297$1,787 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,086$1,759 06/30/2020
     DEO13,086$1,759 06/30/2020
Willingdon Wealth Management13,810$1,755 03/31/2020
     DEO13,810$1,755 03/31/2020
Northwest Investment Counselors LLC13,004$1,748 06/30/2020
     DEO13,004$1,748 06/30/2020
Winslow Evans & Crocker Inc.12,969$1,743 06/30/2020
     DEO12,969$1,743 06/30/2020
People s United Financial Inc.13,651$1,735 03/31/2020
     DEO13,651$1,735 03/31/2020
Vestmark Advisory Solutions Inc.13,648$1,735 03/31/2020
     DEO13,648$1,735 03/31/2020
Naples Global Advisors LLC12,888$1,732 06/30/2020
     DEO12,888$1,732 06/30/2020
Dillon & Associates Inc.12,810$1,717 06/30/2020
     DEO12,810$1,717 06/30/2020
Captrust Financial Advisors13,977$1,713 03/31/2020
     DEO13,977$1,713 03/31/2020
Telemus Capital LLC12,059$1,708 06/30/2020
     DEO12,059$1,708 06/30/2020
Eagle Global Advisors LLC13,437$1,708 03/31/2020
     DEO13,437$1,708 03/31/2020
Rodgers Brothers Inc.13,314$1,692 03/31/2020
     DEO13,314$1,692 03/31/2020
West Coast Financial LLC12,122$1,629 06/30/2020
     DEO12,122$1,629 06/30/2020
Reilly Financial Advisors LLC12,109$1,627 06/30/2020
     DEO12,109$1,627 06/30/2020
Moors & Cabot Inc.12,691$1,617 03/31/2020
     DEO12,691$1,617 03/31/2020
Auxier Asset Management12,554$1,596 03/31/2020
     DEO12,554$1,596 03/31/2020
Boston Family Office LLC11,752$1,579 06/30/2020
     DEO11,752$1,579 06/30/2020
D.A. Davidson & CO.11,657$1,567 06/30/2020
     DEO11,657$1,567 06/30/2020
Clear Harbor Asset Management LLC11,659$1,567 06/30/2020
     DEO11,659$1,567 06/30/2020
Virtu Financial LLC11,620$1,562 06/30/2020
     DEO11,620$1,562 06/30/2020
Red Cedar Capital LLC11,396$1,532 06/30/2020
     DEO11,396$1,532 06/30/2020
Advisory Services Network LLC11,373$1,530 06/30/2020
     DEO11,373$1,530 06/30/2020
MACRO Consulting Group11,313$1,522 06/30/2020
     DEO11,313$1,522 06/30/2020
Bell Rock Capital LLC11,298$1,518 06/30/2020
     DEO11,298$1,518 06/30/2020
Wolverine Trading LLC $1,512 03/31/2020
     Call25,900$3,336 03/31/2020
     Put25,600$3,297 03/31/2020
     DEO11,436$1,473 03/31/2020
NorthCoast Asset Management LLC11,145$1,498 06/30/2020
     DEO11,145$1,498 06/30/2020
Woodmont Investment Counsel LLC11,415$1,451 03/31/2020
     DEO11,415$1,451 03/31/2020
Townsend & Associates Inc10,787$1,450 06/30/2020
     DEO10,787$1,450 06/30/2020
We Are One Seven LLC11,405$1,449 03/31/2020
     DEO11,405$1,449 03/31/2020
Stokes Family Office LLC10,770$1,447 06/30/2020
     DEO10,770$1,447 06/30/2020
Private Asset Management Inc.10,750$1,445 06/30/2020
     DEO10,750$1,445 06/30/2020
Moody National Bank Trust Division10,740$1,443 06/30/2020
     DEO10,740$1,443 06/30/2020
Wetherby Asset Management Inc.11,256$1,430 03/31/2020
     DEO11,256$1,430 03/31/2020
Oppenheimer & Co. Inc.10,516$1,414 06/30/2020
     DEO10,516$1,414 06/30/2020
Sterling Investment Management Inc.10,486$1,409 06/30/2020
     DEO10,486$1,409 06/30/2020
Old Port Advisors10,480$1,408 06/30/2020
     DEO10,480$1,408 06/30/2020
Stony Point Wealth Management Inc.11,068$1,407 03/31/2020
     DEO11,068$1,407 03/31/2020
Guggenheim Capital LLC11,036$1,403 03/31/2020
     DEO11,036$1,403 03/31/2020
Steward Partners Investment Advisory LLC10,432$1,402 06/30/2020
     DEO10,432$1,402 06/30/2020
IMC Chicago LLC $1,398 03/31/2020
     Call11,000$1,398 03/31/2020
Wunderlich Capital Managemnt10,839$1,378 03/31/2020
     DEO10,839$1,378 03/31/2020
Landsberg Bennett & Dubbaneh LLC10,270$1,377 06/30/2020
     DEO10,270$1,377 06/30/2020
Capital Insight Partners LLC10,168$1,366 06/30/2020
     DEO10,168$1,366 06/30/2020
Winning Points Advisors LLC10,700$1,359 03/31/2020
     DEO10,700$1,359 03/31/2020
Ingalls & Snyder LLC9,791$1,316 06/30/2020
     DEO9,791$1,316 06/30/2020
Raymond James Trust N.A.9,792$1,316 06/30/2020
     DEO9,792$1,316 06/30/2020
American National Insurance Co.10,250$1,303 03/31/2020
     DEO10,250$1,303 03/31/2020
L & S Advisors Inc10,132$1,288 03/31/2020
     DEO10,132$1,288 03/31/2020
Griffin Asset Management Inc.9,904$1,259 03/31/2020
     DEO9,904$1,259 03/31/2020
Seascape Capital Management9,205$1,237 06/30/2020
     DEO9,205$1,237 06/30/2020
Capstone Financial Group Inc.8,984$1,235 06/30/2020
     DEO8,984$1,235 06/30/2020
Foyston Gordon & Payne Inc9,653$1,227 03/31/2020
     DEO9,653$1,227 03/31/2020
Circle Wealth Management LLC9,509$1,209 03/31/2020
     DEO9,509$1,209 03/31/2020
FORA Capital LLC9,490$1,206 03/31/2020
     DEO9,490$1,206 03/31/2020
Lantz Financial LLC8,955$1,203 06/30/2020
     DEO8,955$1,203 06/30/2020
Voya Financial Advisors Inc.9,326$1,201 03/31/2020
     DEO9,326$1,201 03/31/2020
Citadel Advisors LLC $1,169 03/31/2020
     Call36,700$4,665 03/31/2020
     Put27,500$3,496 03/31/2020
Baxter Bros Inc.8,675$1,166 06/30/2020
     DEO8,675$1,166 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO8,457$1,137 06/30/2020
     DEO8,457$1,137 06/30/2020
Bull Street Advisors LLC8,315$1,117 06/30/2020
     DEO8,315$1,117 06/30/2020
Aigen Investment Management LP8,026$1,079 06/30/2020
     DEO8,026$1,079 06/30/2020
Chevy Chase Trust Holdings Inc.8,469$1,077 03/31/2020
     DEO8,469$1,077 03/31/2020
SG Americas Securities LLC7,891$1,060 06/30/2020
     DEO7,891$1,060 06/30/2020
KCS Wealth Advisory7,888$1,060 06/30/2020
     DEO7,888$1,060 06/30/2020
Weatherly Asset Management L. P.7,811$1,050 06/30/2020
     DEO7,811$1,050 06/30/2020
Synovus Financial Corp7,756$1,043 06/30/2020
     DEO7,756$1,043 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC6,972$1,041 06/30/2020
     DEO6,972$1,041 06/30/2020
JNB Advisors LLC7,674$1,031 06/30/2020
     DEO7,674$1,031 06/30/2020
MUFG Americas Holdings Corp7,655$1,029 06/30/2020
     DEO7,655$1,029 06/30/2020
Laurel Wealth Advisors Inc.8,089$1,028 03/31/2020
     DEO8,089$1,028 03/31/2020
Sowell Financial Services LLC7,985$1,015 03/31/2020
     DEO7,985$1,015 03/31/2020
First Allied Advisory Services Inc.7,866$1,000 03/31/2020
     DEO7,866$1,000 03/31/2020
D. B. Root & Company LLC7,209$968 06/30/2020
     DEO7,209$968 06/30/2020
Addison Capital Co7,178$965 06/30/2020
     DEO7,178$965 06/30/2020
United Capital Financial Advisers LLC7,568$962 03/31/2020
     DEO7,568$962 03/31/2020
Notis McConarty Edward7,140$960 06/30/2020
     DEO7,140$960 06/30/2020
Bessemer Group Inc.7,140$959 06/30/2020
     DEO7,140$959 06/30/2020
Financial Counselors Inc.7,122$957 06/30/2020
     DEO7,122$957 06/30/2020
Moody Lynn & Lieberson LLC6,782$911 06/30/2020
     DEO6,782$911 06/30/2020
ProVise Management Group LLC6,765$909 06/30/2020
     DEO6,765$909 06/30/2020
Columbia Asset Management7,094$902 03/31/2020
     DEO7,094$902 03/31/2020
Asset Management One Co. Ltd.7,056$897 03/31/2020
     DEO7,056$897 03/31/2020
Cetera Investment Advisers7,019$892 03/31/2020
     DEO7,019$892 03/31/2020
Mid Atlantic Financial Management Inc. ADV6,622$890 06/30/2020
     DEO6,622$890 06/30/2020
Aberdeen Wealth Management LLC6,987$888 03/31/2020
     DEO6,987$888 03/31/2020
Probity Advisors Inc.6,571$883 06/30/2020
     DEO6,571$883 06/30/2020
Welch & Forbes LLC6,532$878 06/30/2020
     DEO6,532$878 06/30/2020
Comerica Securities Inc.6,521$876 06/30/2020
     DEO6,521$876 06/30/2020
Stillwater Investment Management LLC6,392$859 06/30/2020
     DEO6,392$859 06/30/2020
Roundview Capital LLC6,748$858 03/31/2020
     DEO6,748$858 03/31/2020
Beacon Financial Group6,370$854 06/30/2020
     DEO6,370$854 06/30/2020
Cubist Systematic Strategies LLC6,600$839 03/31/2020
     DEO6,600$839 03/31/2020
Prospera Financial Services Inc6,245$836 06/30/2020
     DEO6,245$836 06/30/2020
Joel Isaacson & Co. LLC6,183$831 06/30/2020
     DEO6,183$831 06/30/2020
Proficio Capital Partners LLC6,464$826 03/31/2020
     DEO6,464$826 03/31/2020
CWS Financial Advisors LLC6,101$820 06/30/2020
     DEO6,101$820 06/30/2020
Mitchell Capital Management Co.6,056$814 06/30/2020
     DEO6,056$814 06/30/2020
Bluestein R H & Co.6,405$814 03/31/2020
     DEO6,405$814 03/31/2020
Sterling Investment Advisors Ltd.6,053$813 06/30/2020
     DEO6,053$813 06/30/2020
JBJ Investment Partners LLC6,036$811 06/30/2020
     DEO6,036$811 06/30/2020
BerganKDV Wealth Management LLC6,369$810 03/31/2020
     DEO6,369$810 03/31/2020
Mckinley Capital Management LLC Delaware6,010$808 06/30/2020
     DEO6,010$808 06/30/2020
Hartford Financial Management Inc.6,000$806 06/30/2020
     DEO6,000$806 06/30/2020
Taurus Asset Management LLC6,325$804 03/31/2020
     DEO6,325$804 03/31/2020
Parsons Capital Management Inc. RI5,952$800 06/30/2020
     DEO5,952$800 06/30/2020
Rowland Carmichael Advisors Inc. ADV5,890$792 06/30/2020
     DEO5,890$792 06/30/2020
Boston Private Wealth LLC5,894$792 06/30/2020
     DEO5,894$792 06/30/2020
Stratos Wealth Partners LTD.5,886$791 06/30/2020
     DEO5,886$791 06/30/2020
ETRADE Capital Management LLC6,226$791 03/31/2020
     DEO6,226$791 03/31/2020
Abbot Financial Management Inc.5,875$790 06/30/2020
     DEO5,875$790 06/30/2020
Regions Financial Corp5,728$770 06/30/2020
     DEO5,728$770 06/30/2020
Occidental Asset Management LLC5,724$769 06/30/2020
     DEO5,724$769 06/30/2020
Quadrant Capital Group LLC6,016$767 03/31/2020
     DEO6,016$767 03/31/2020
Rossmore Private Capital5,682$764 06/30/2020
     DEO5,682$764 06/30/2020
Nachman Norwood & Parrott Inc5,661$761 06/30/2020
     DEO5,661$761 06/30/2020
Fort Washington Investment Advisors Inc. OH5,615$755 06/30/2020
     DEO5,615$755 06/30/2020
Pekin Hardy Strauss Inc.5,593$752 06/30/2020
     DEO5,593$752 06/30/2020
Argent Wealth Management LLC5,888$744 03/31/2020
     DEO5,888$744 03/31/2020
Heritage Wealth Advisors5,479$736 06/30/2020
     DEO5,479$736 06/30/2020
Frontier Wealth Management LLC5,760$732 03/31/2020
     DEO5,760$732 03/31/2020
Bradley Foster & Sargent Inc. CT5,740$730 03/31/2020
     DEO5,740$730 03/31/2020
Keystone Financial Group5,730$728 03/31/2020
     DEO5,730$728 03/31/2020
Putnam FL Investment Management Co.5,722$727 03/31/2020
     DEO5,722$727 03/31/2020
Arete Wealth Advisors LLC5,397$725 06/30/2020
     DEO5,397$725 06/30/2020
London & Capital Asset Management Ltd5,677$722 03/31/2020
     DEO5,677$722 03/31/2020
GWM Advisors LLC5,293$712 06/30/2020
     DEO5,293$712 06/30/2020
Arden Trust Co5,269$708 06/30/2020
     DEO5,269$708 06/30/2020
Canandaigua National Corp5,218$701 06/30/2020
     DEO5,218$701 06/30/2020
Coastal Investment Advisors Inc.5,215$701 06/30/2020
     DEO5,215$701 06/30/2020
Iberiabank Corp5,199$699 06/30/2020
     DEO5,199$699 06/30/2020
Benjamin F. Edwards & Company Inc.5,494$698 03/31/2020
     DEO5,494$698 03/31/2020
Harbour Capital Advisors LLC5,096$685 06/30/2020
     DEO5,096$685 06/30/2020
Profund Advisors LLC5,031$676 06/30/2020
     DEO5,031$676 06/30/2020
LVW Advisors LLC5,029$676 06/30/2020
     DEO5,029$676 06/30/2020
Park Avenue Securities LLC5,007$673 06/30/2020
     DEO5,007$673 06/30/2020
Advisor Partners LLC5,299$673 03/31/2020
     DEO5,299$673 03/31/2020
San Francisco Sentry Investment Group CA4,990$671 06/30/2020
     DEO4,990$671 06/30/2020
Johnson Investment Counsel Inc.5,186$667 03/31/2020
     DEO5,186$667 03/31/2020
Alpha Omega Wealth Management LLC4,899$658 06/30/2020
     DEO4,899$658 06/30/2020
First National Trust Co4,891$657 06/30/2020
     DEO4,891$657 06/30/2020
Financial Architects Inc4,882$656 06/30/2020
     DEO4,882$656 06/30/2020
Hsbc Holdings PLC5,126$655 03/31/2020
     DEO5,126$655 03/31/2020
First Interstate Bank4,855$652 06/30/2020
     DEO4,855$652 06/30/2020
BOKF NA5,058$643 03/31/2020
     DEO5,058$643 03/31/2020
Regent Investment Management LLC4,750$638 06/30/2020
     DEO4,750$638 06/30/2020
Avestar Capital LLC4,718$634 06/30/2020
     DEO4,718$634 06/30/2020
Dorsey & Whitney Trust CO LLC4,969$631 03/31/2020
     DEO4,969$631 03/31/2020
Colony Group LLC4,941$628 03/31/2020
     DEO4,941$628 03/31/2020
Thoroughbred Financial Services LLC4,653$625 06/30/2020
     DEO4,653$625 06/30/2020
Lawson Kroeker Investment Management Inc. NE4,635$623 06/30/2020
     DEO4,635$623 06/30/2020
Tiedemann Advisors LLC4,600$618 06/30/2020
     DEO4,600$618 06/30/2020
Wedbush Securities Inc.4,504$605 06/30/2020
     DEO4,504$605 06/30/2020
Capital One Financial Corp4,760$605 03/31/2020
     DEO4,760$605 03/31/2020
Valeo Financial Advisors LLC4,497$604 06/30/2020
     DEO4,497$604 06/30/2020
Burgundy Asset Management Ltd.4,736$602 03/31/2020
     DEO4,736$602 03/31/2020
Norman Fields Gottscho Capital Management LLC4,450$598 06/30/2020
     DEO4,450$598 06/30/2020
Wealth Alliance4,648$591 03/31/2020
     DEO4,648$591 03/31/2020
Grimes & Company Inc.4,364$587 06/30/2020
     DEO4,364$587 06/30/2020
Covington Capital Management4,600$585 03/31/2020
     DEO4,600$585 03/31/2020
Cypress Capital Group4,330$582 06/30/2020
     DEO4,330$582 06/30/2020
Sontag Advisory LLC4,539$577 03/31/2020
     DEO4,539$577 03/31/2020
Fiduciary Group LLC4,504$573 03/31/2020
     DEO4,504$573 03/31/2020
Point View Wealth Management Inc.4,206$565 06/30/2020
     DEO4,206$565 06/30/2020
Parallel Advisors LLC4,181$561 06/30/2020
     DEO4,181$561 06/30/2020
Eudaimonia Partners LLC4,308$548 03/31/2020
     DEO4,308$548 03/31/2020
Wimmer Associates 1 LLC4,230$543 03/31/2020
     DEO4,230$543 03/31/2020
Highlander Capital Management LLC4,250$540 03/31/2020
     DEO4,250$540 03/31/2020
Brown Advisory Securities LLC4,244$535 03/31/2020
     DEO4,244$535 03/31/2020
Greenleaf Trust4,197$534 03/31/2020
     DEO4,197$534 03/31/2020
Wealthspire Advisors L.P.4,187$532 03/31/2020
     DEO4,187$532 03/31/2020
Texas Yale Capital Corp.3,915$526 06/30/2020
     DEO3,915$526 06/30/2020
Haverford Financial Services Inc.4,140$526 03/31/2020
     DEO4,140$526 03/31/2020
Glenview Trust Co4,143$526 03/31/2020
     DEO4,143$526 03/31/2020
Meyer Handelman Co.3,894$523 06/30/2020
     DEO3,894$523 06/30/2020
Jacobi Capital Management LLC3,696$521 06/30/2020
     DEO3,696$521 06/30/2020
Strategic Global Advisors LLC4,074$518 03/31/2020
     DEO4,074$518 03/31/2020
AE Wealth Management LLC3,838$516 06/30/2020
     DEO3,838$516 06/30/2020
Veritable L.P.4,031$512 03/31/2020
     DEO4,031$512 03/31/2020
Cresset Asset Management LLC3,778$508 06/30/2020
     DEO3,778$508 06/30/2020
Welch Group LLC3,757$505 06/30/2020
     DEO3,757$505 06/30/2020
Summitry LLC3,740$503 06/30/2020
     DEO3,740$503 06/30/2020
Triangle Securities Wealth Management3,715$499 06/30/2020
     DEO3,715$499 06/30/2020
Huntington National Bank3,692$496 06/30/2020
     DEO3,692$496 06/30/2020
OLD Dominion Capital Management Inc.3,887$494 03/31/2020
     DEO3,887$494 03/31/2020
Principal Financial Group Inc.3,600$484 06/30/2020
     DEO3,600$484 06/30/2020
Sigma Planning Corp3,582$481 06/30/2020
     DEO3,582$481 06/30/2020
American Century Companies Inc.3,765$479 03/31/2020
     DEO3,765$479 03/31/2020
Avantax Advisory Services Inc.3,549$478 06/30/2020
     DEO3,549$478 06/30/2020
PEAK6 Investments LLC $476 03/31/2020
     Call3,200$407 03/31/2020
     DEO541$69 03/31/2020
Banco de Sabadell S.A3,513$473 06/30/2020
     DEO3,513$473 06/30/2020
Earnest Partners LLC3,723$473 03/31/2020
     DEO3,723$473 03/31/2020
Port Capital LLC3,700$470 03/31/2020
     DEO3,700$470 03/31/2020
KCM Investment Advisors LLC3,692$469 03/31/2020
     DEO3,692$469 03/31/2020
AdvisorNet Financial Inc3,691$469 03/31/2020
     DEO3,691$469 03/31/2020
Ethic Inc.3,643$463 03/31/2020
     DEO3,643$463 03/31/2020
Henry James International Management Inc.3,426$460 06/30/2020
     DEO3,426$460 06/30/2020
Atlas Capital Advisors LLC3,400$457 06/30/2020
     DEO3,400$457 06/30/2020
Resources Management Corp CT ADV3,385$455 06/30/2020
     DEO3,385$455 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC3,379$454 06/30/2020
     DEO3,379$454 06/30/2020
Mercer Global Advisors Inc. ADV3,370$453 06/30/2020
     DEO3,370$453 06/30/2020
Murphy Pohlad Asset Management LLC3,337$448 06/30/2020
     DEO3,337$448 06/30/2020
King Luther Capital Management Corp3,516$447 03/31/2020
     DEO3,516$447 03/31/2020
Lido Advisors LLC3,432$442 03/31/2020
     DEO3,432$442 03/31/2020
VisionPoint Advisory Group LLC3,473$441 03/31/2020
     DEO3,473$441 03/31/2020
Wambolt & Associates LLC3,265$439 06/30/2020
     DEO3,265$439 06/30/2020
Mitchell Sinkler & Starr PA3,250$437 06/30/2020
     DEO3,250$437 06/30/2020
DORCHESTER WEALTH MANAGEMENT Co3,240$435 06/30/2020
     DEO3,240$435 06/30/2020
Bangor Savings Bank3,221$433 06/30/2020
     DEO3,221$433 06/30/2020
Segall Bryant & Hamill LLC3,410$433 03/31/2020
     DEO3,410$433 03/31/2020
9258 Wealth Management LLC3,175$433 03/31/2020
     DEO3,175$433 03/31/2020
Euro Pacific Asset Management LLC2,905$432 06/30/2020
     DEO2,905$432 06/30/2020
Cetera Advisors LLC3,392$431 03/31/2020
     DEO3,392$431 03/31/2020
Stock Yards Bank & Trust Co.3,183$427 06/30/2020
     DEO3,183$427 06/30/2020
Capital Investment Advisory Services LLC3,174$427 06/30/2020
     DEO3,174$427 06/30/2020
Buckingham Asset Management LLC3,172$426 06/30/2020
     DEO3,172$426 06/30/2020
Fulton Breakefield Broenniman LLC3,127$420 06/30/2020
     DEO3,127$420 06/30/2020
CAPROCK Group Inc.3,112$418 06/30/2020
     DEO3,112$418 06/30/2020
Jane Street Group LLC $416 03/31/2020
     Call3,600$462 03/31/2020
     Put2,600$334 03/31/2020
     DEO2,240$288 03/31/2020
Crawford Investment Counsel Inc.3,262$415 03/31/2020
     DEO3,262$415 03/31/2020
Corient Capital Partners LLC3,268$415 03/31/2020
     DEO3,268$415 03/31/2020
Rathbone Brothers plc3,080$414 06/30/2020
     DEO3,080$414 06/30/2020
Hilltop Holdings Inc.3,249$414 03/31/2020
     DEO3,249$414 03/31/2020
180 Wealth Advisors LLC2,884$411 06/30/2020
     DEO2,884$411 06/30/2020
Signaturefd LLC2,995$403 06/30/2020
     DEO2,995$403 06/30/2020
Ritholtz Wealth Management3,002$403 06/30/2020
     DEO3,002$403 06/30/2020
Checchi Capital Advisers LLC3,163$402 03/31/2020
     DEO3,163$402 03/31/2020
BBVA USA Bancshares Inc.2,983$401 06/30/2020
     DEO2,983$401 06/30/2020
American Research & Management Co.2,977$400 06/30/2020
     DEO2,977$400 06/30/2020
State Street Corp3,110$400 03/31/2020
     DEO3,110$400 03/31/2020
Mirae Asset Global Investments Co. Ltd.2,970$399 06/30/2020
     DEO2,970$399 06/30/2020
Smithfield Trust Co.3,124$397 03/31/2020
     DEO3,124$397 03/31/2020
Beaumont Financial Partners LLC2,931$394 06/30/2020
     DEO2,931$394 06/30/2020
Group One Trading L.P. $394 03/31/2020
     Call5,800$737 03/31/2020
     Put2,700$343 03/31/2020
Fiera Capital Corp2,925$393 06/30/2020
     DEO2,925$393 06/30/2020
Proequities Inc. $393 03/31/2020
     DEO3,059$393 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Cardan Capital Partners LLC2,905$390 06/30/2020
     DEO2,905$390 06/30/2020
Essex Savings Bank2,870$386 06/30/2020
     DEO2,870$386 06/30/2020
Woodley Farra Manion Portfolio Management Inc.3,011$383 03/31/2020
     DEO3,011$383 03/31/2020
Essex Financial Services Inc.2,819$379 06/30/2020
     DEO2,819$379 06/30/2020
Budros Ruhlin & Roe Inc.2,980$379 03/31/2020
     DEO2,980$379 03/31/2020
Murphy Capital Management Inc.2,815$378 06/30/2020
     DEO2,815$378 06/30/2020
Sequoia Financial Advisors LLC0$376 06/30/2020
     DEO0$376 06/30/2020
CWM LLC2,785$374 06/30/2020
     DEO2,785$374 06/30/2020
Becker Capital Management Inc.2,773$373 06/30/2020
     DEO2,773$373 06/30/2020
Financial Advocates Investment Management2,901$369 03/31/2020
     DEO2,901$369 03/31/2020
Wealthsource Partners LLC2,878$366 03/31/2020
     DEO2,878$366 03/31/2020
Pinnacle Financial Partners Inc.2,673$359 06/30/2020
     DEO2,673$359 06/30/2020
Mutual Advisors LLC2,669$359 06/30/2020
     DEO2,669$359 06/30/2020
Janus Henderson Group PLC2,825$359 03/31/2020
     DEO2,825$359 03/31/2020
Lester Murray Antman dba SimplyRich2,662$357 06/30/2020
     DEO2,662$357 06/30/2020
Summit Wealth & Retirement Planning Inc.2,806$357 03/31/2020
     DEO2,806$357 03/31/2020
Integrated Wealth Concepts LLC2,651$356 06/30/2020
     DEO2,651$356 06/30/2020
FCA Corp TX2,800$356 03/31/2020
     DEO2,800$356 03/31/2020
Ferguson Wellman Capital Management Inc.2,645$355 06/30/2020
     DEO2,645$355 06/30/2020
Garrison Asset Management LLC2,619$352 06/30/2020
     DEO2,619$352 06/30/2020
Wellesley Investment Partners LLC2,769$351 03/31/2020
     DEO2,769$351 03/31/2020
Flagship Harbor Advisors LLC2,592$348 06/30/2020
     DEO2,592$348 06/30/2020
Assetmark Inc.2,581$347 06/30/2020
     DEO2,581$347 06/30/2020
Cable Hill Partners LLC2,727$347 03/31/2020
     DEO2,727$347 03/31/2020
NTV Asset Management LLC2,575$346 06/30/2020
     DEO2,575$346 06/30/2020
Minot Wealth Management LLC2,576$346 06/30/2020
     DEO2,576$346 06/30/2020
Walleye Trading LLC $346 03/31/2020
     Put19,600$2,492 03/31/2020
     DEO16,827$2,139 03/31/2020
     Call5,500$699 03/31/2020
High Pointe Capital Management LLC2,550$343 06/30/2020
     DEO2,550$343 06/30/2020
Regentatlantic Capital LLC2,696$343 03/31/2020
     DEO2,696$343 03/31/2020
Inlet Private Wealth LLC2,537$341 06/30/2020
     DEO2,537$341 06/30/2020
Silvercrest Asset Management Group LLC2,680$341 03/31/2020
     DEO2,680$341 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV2,532$340 06/30/2020
     DEO2,532$340 06/30/2020
Atlas Private Wealth Management2,517$338 06/30/2020
     DEO2,517$338 06/30/2020
Garde Capital Inc.2,650$337 03/31/2020
     DEO2,650$337 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd2,655$337 03/31/2020
     DEO2,655$337 03/31/2020
Cullinan Associates Inc.2,500$336 06/30/2020
     DEO2,500$336 06/30/2020
Pegasus Partners Ltd.2,636$335 03/31/2020
     DEO2,636$335 03/31/2020
Carroll Financial Associates Inc.2,484$333 06/30/2020
     DEO2,484$333 06/30/2020
Dearborn Partners LLC2,471$332 06/30/2020
     DEO2,471$332 06/30/2020
American Investment Services Inc.2,471$332 06/30/2020
     DEO2,471$332 06/30/2020
Perennial Advisors LLC2,604$331 03/31/2020
     DEO2,604$331 03/31/2020
Fieldpoint Private Securities LLC2,599$330 03/31/2020
     DEO2,599$330 03/31/2020
Lincoln National Corp2,449$329 06/30/2020
     DEO2,449$329 06/30/2020
TFG Advisers LLC2,429$326 06/30/2020
     DEO2,429$326 06/30/2020
Allred Capital Management LLC2,568$326 03/31/2020
     DEO2,568$326 03/31/2020
AMP Capital Investors Ltd2,503$322 03/31/2020
     DEO2,503$322 03/31/2020
Sawtooth Solutions LLC2,375$319 06/30/2020
     DEO2,375$319 06/30/2020
Aevitas Wealth Management Inc.2,348$315 06/30/2020
     DEO2,348$315 06/30/2020
Townsquare Capital LLC2,286$314 03/31/2020
     DEO2,286$314 03/31/2020
Roman Butler Fullerton & Co.2,327$313 06/30/2020
     DEO2,327$313 06/30/2020
Intrust Bank NA2,329$313 06/30/2020
     DEO2,329$313 06/30/2020
Parkside Financial Bank & Trust2,301$310 06/30/2020
     DEO2,301$310 06/30/2020
Kovack Advisors Inc.2,306$310 06/30/2020
     DEO2,306$310 06/30/2020
GYL Financial Synergies LLC2,278$306 06/30/2020
     DEO2,278$306 06/30/2020
Capital International Inc. CA2,410$306 03/31/2020
     DEO2,410$306 03/31/2020
BRYN MAWR TRUST Co2,408$306 03/31/2020
     DEO2,408$306 03/31/2020
Wealth Quarterback LLC1,803$306 03/31/2020
     DEO1,803$306 03/31/2020
Northeast Investment Management2,261$304 06/30/2020
     DEO2,261$304 06/30/2020
Cetera Advisor Networks LLC2,391$304 03/31/2020
     DEO2,391$304 03/31/2020
Quilter Plc2,371$302 03/31/2020
     DEO2,371$302 03/31/2020
Lake Street Advisors Group LLC2,364$301 03/31/2020
     DEO2,364$301 03/31/2020
Integrated Advisors Network LLC2,336$297 03/31/2020
     DEO2,336$297 03/31/2020
Hardman Johnston Global Advisors LLC2,200$296 06/30/2020
     DEO2,200$296 06/30/2020
Bank of Nova Scotia Trust Co.2,181$293 06/30/2020
     DEO2,181$293 06/30/2020
Penobscot Investment Management Company Inc.2,175$292 06/30/2020
     DEO2,175$292 06/30/2020
Eagle Ridge Investment Management2,165$291 06/30/2020
     DEO2,165$291 06/30/2020
Beacon Investment Advisory Services Inc.2,149$289 06/30/2020
     DEO2,149$289 06/30/2020
Traynor Capital Management Inc.2,154$289 06/30/2020
     DEO2,154$289 06/30/2020
Addenda Capital Inc.2,133$287 06/30/2020
     DEO2,133$287 06/30/2020
HBK Sorce Advisory LLC2,259$287 03/31/2020
     DEO2,259$287 03/31/2020
Independence Bank of Kentucky2,120$285 06/30/2020
     DEO2,120$285 06/30/2020
Inscription Capital LLC2,114$284 06/30/2020
     DEO2,114$284 06/30/2020
Resources Investment Advisors LLC.2,222$283 03/31/2020
     DEO2,222$283 03/31/2020
Concentric Wealth Management LLC2,100$282 06/30/2020
     DEO2,100$282 06/30/2020
First Midwest Bank Trust Division2,087$280 06/30/2020
     DEO2,087$280 06/30/2020
Legacy Capital Partners Inc.2,085$280 06/30/2020
     DEO2,085$280 06/30/2020
Pavion Blue Capital LLC2,085$280 06/30/2020
     DEO2,085$280 06/30/2020
Capstone Financial Advisors Inc.2,200$280 03/31/2020
     DEO2,200$280 03/31/2020
Shelton Capital Management2,190$278 03/31/2020
     DEO2,190$278 03/31/2020
JustInvest LLC2,061$277 06/30/2020
     DEO2,061$277 06/30/2020
OLD National Bancorp IN2,053$276 06/30/2020
     DEO2,053$276 06/30/2020
Carnegie Capital Asset Management LLC2,051$276 06/30/2020
     DEO2,051$276 06/30/2020
Meristem Family Wealth LLC2,014$271 06/30/2020
     DEO2,014$271 06/30/2020
Burney Co.2,125$270 03/31/2020
     DEO2,125$270 03/31/2020
Zuckerman Investment Group LLC2,125$270 03/31/2020
     DEO2,125$270 03/31/2020
First Merchants Corp2,003$269 06/30/2020
     DEO2,003$269 06/30/2020
Venturi Wealth Management LLC1,997$268 06/30/2020
     DEO1,997$268 06/30/2020
Ballentine Partners LLC1,988$267 06/30/2020
     DEO1,988$267 06/30/2020
Northwest Quadrant Wealth Management LLC1,989$267 06/30/2020
     DEO1,989$267 06/30/2020
Lcnb Corp2,099$267 03/31/2020
     DEO2,099$267 03/31/2020
Private Trust Co. NA1,937$265 06/30/2020
     DEO1,937$265 06/30/2020
Canandaigua National Bank & Trust Co.2,081$265 03/31/2020
     DEO2,081$265 03/31/2020
Doliver Advisors LP1,961$264 06/30/2020
     DEO1,961$264 06/30/2020
Logan Capital Management Inc.2,080$264 03/31/2020
     DEO2,080$264 03/31/2020
Clearstead Advisors LLC1,933$260 06/30/2020
     DEO1,933$260 06/30/2020
Legacy Bridge LLC1,937$260 06/30/2020
     DEO1,937$260 06/30/2020
Clarius Group LLC1,922$258 06/30/2020
     DEO1,922$258 06/30/2020
Private Capital Group LLC2,003$258 03/31/2020
     DEO2,003$258 03/31/2020
Dynamic Advisor Solutions LLC1,912$257 06/30/2020
     DEO1,912$257 06/30/2020
Cozad Asset Management Inc.1,908$256 06/30/2020
     DEO1,908$256 06/30/2020
Americana Partners LLC1,992$256 03/31/2020
     DEO1,992$256 03/31/2020
Personal Capital Advisors Corp1,988$253 03/31/2020
     DEO1,988$253 03/31/2020
Texas Capital Bancshares Inc. TX1,878$252 06/30/2020
     DEO1,878$252 06/30/2020
BNP Paribas Arbitrage SA1,875$252 06/30/2020
     DEO1,875$252 06/30/2020
Quad Cities Investment Group LLC1,879$252 06/30/2020
     DEO1,879$252 06/30/2020
Hills Bank & Trust Co.1,865$251 06/30/2020
     DEO1,865$251 06/30/2020
OneAscent Financial Services LLC1,864$250 06/30/2020
     DEO1,864$250 06/30/2020
Pitcairn Co.1,853$249 06/30/2020
     DEO1,853$249 06/30/2020
Newman Dignan & Sheerar Inc.1,651$248 06/30/2020
     DEO1,651$248 06/30/2020
Total Clarity Wealth Management Inc.1,845$248 06/30/2020
     DEO1,845$248 06/30/2020
Chicago Partners Investment Group LLC1,705$247 06/30/2020
     DEO1,705$247 06/30/2020
First National Corp MA ADV1,813$244 06/30/2020
     DEO1,813$244 06/30/2020
Grove Bank & Trust1,820$244 06/30/2020
     DEO1,820$244 06/30/2020
Loudon Investment Management LLC1,805$243 06/30/2020
     DEO1,805$243 06/30/2020
Charter Trust Co.1,800$242 06/30/2020
     DEO1,800$242 06/30/2020
Headinvest LLC1,900$242 03/31/2020
     DEO1,900$242 03/31/2020
OmniStar Financial Group Inc.1,781$239 06/30/2020
     DEO1,781$239 06/30/2020
Trillium Asset Management LLC1,766$237 06/30/2020
     DEO1,766$237 06/30/2020
Western Wealth Management LLC1,758$237 06/30/2020
     DEO1,758$237 06/30/2020
Enterprise Financial Services Corp1,745$235 06/30/2020
     DEO1,745$235 06/30/2020
Paragon Capital Management Ltd1,750$235 06/30/2020
     DEO1,750$235 06/30/2020
Balyasny Asset Management LLC1,850$235 03/31/2020
     DEO1,850$235 03/31/2020
Howland Capital Management LLC1,742$234 06/30/2020
     DEO1,742$234 06/30/2020
Mayfair Advisory Group LLC1,727$232 06/30/2020
     DEO1,727$232 06/30/2020
Webster Bank N. A.1,701$229 06/30/2020
     DEO1,701$229 06/30/2020
CA Family Wealth LLC1,786$227 03/31/2020
     DEO1,786$227 03/31/2020
GQG Partners LLC1,777$226 03/31/2020
     DEO1,777$226 03/31/2020
Allen Investment Management LLC1,672$225 06/30/2020
     DEO1,672$225 06/30/2020
Knuff & Co LLC1,661$223 06/30/2020
     DEO1,661$223 06/30/2020
Wrapmanager Inc.1,653$222 06/30/2020
     DEO1,653$222 06/30/2020
YorkBridge Wealth Partners LLC1,648$221 06/30/2020
     DEO1,648$221 06/30/2020
Hallmark Capital Management Inc.1,584$213 06/30/2020
     DEO1,584$213 06/30/2020
Biltmore Family Office LLC1,587$213 06/30/2020
     DEO1,587$213 06/30/2020
Fort Pitt Capital Group LLC1,677$213 03/31/2020
     DEO1,677$213 03/31/2020
National Asset Management Inc.1,572$211 06/30/2020
     DEO1,572$211 06/30/2020
RSM US Wealth Management LLC1,642$211 03/31/2020
     DEO1,642$211 03/31/2020
Sage Rhino Capital LLC1,560$210 06/30/2020
     DEO1,560$210 06/30/2020
Jeereddi Investments LP1,551$208 06/30/2020
     DEO1,551$208 06/30/2020
Cedar Brook Financial Partners LLC1,545$208 06/30/2020
     DEO1,545$208 06/30/2020
Robertson Stephens Wealth Management LLC1,622$208 03/31/2020
     DEO1,622$208 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,515$204 06/30/2020
     DEO1,515$204 06/30/2020
Everett Harris & Co. CA1,511$203 06/30/2020
     DEO1,511$203 06/30/2020
Schulhoff & Co. Inc.1,508$202 06/30/2020
     DEO1,508$202 06/30/2020
Argyle Capital Management Inc.1,500$202 06/30/2020
     DEO1,500$202 06/30/2020
Doyle Wealth Management1,500$202 06/30/2020
     DEO1,500$202 06/30/2020
Optas LLC1,500$202 06/30/2020
     DEO1,500$202 06/30/2020
Independent Advisor Alliance1,491$200 06/30/2020
     DEO1,491$200 06/30/2020
Kistler Tiffany Companies LLC1,412$190 06/30/2020
     DEO1,412$190 06/30/2020
Pinnacle Bank1,389$187 06/30/2020
     DEO1,389$187 06/30/2020
M&R Capital Management Inc.1,370$184 06/30/2020
     DEO1,370$184 06/30/2020
Lindbrook Capital LLC1,370$184 06/30/2020
     DEO1,370$184 06/30/2020
Tradewinds Capital Management LLC1,312$176 06/30/2020
     DEO1,312$176 06/30/2020
Burt Wealth Advisors1,296$174 06/30/2020
     DEO1,296$174 06/30/2020
LS Investment Advisors LLC1,258$169 06/30/2020
     DEO1,258$169 06/30/2020
Pacitti Group Inc.1,332$169 03/31/2020
     DEO1,332$169 03/31/2020
AdvisorShares Investments LLC1,238$166 06/30/2020
     DEO1,238$166 06/30/2020
Mark Sheptoff Financial Planning LLC1,200$161 06/30/2020
     DEO1,200$161 06/30/2020
Thompson Siegel & Walmsley LLC1,175$158 06/30/2020
     DEO1,175$158 06/30/2020
Trustcore Financial Services LLC1,138$153 06/30/2020
     DEO1,138$153 06/30/2020
Creative Financial Designs Inc. ADV1,069$144 06/30/2020
     DEO1,069$144 06/30/2020
Beese Fulmer Investment Management Inc.1,065$143 06/30/2020
     DEO1,065$143 06/30/2020
Ellevest Inc.1,036$139 06/30/2020
     DEO1,036$139 06/30/2020
Procyon Private Wealth Partners LLC1,078$137 03/31/2020
     DEO1,078$137 03/31/2020
Liberty Wealth Management LLC999$134 06/30/2020
     DEO999$134 06/30/2020
Sullivan Bruyette Speros & Blaney LLC1,033$131 03/31/2020
     DEO1,033$131 03/31/2020
First Horizon Advisors Inc.981$130 06/30/2020
     DEO981$130 06/30/2020
Twin Tree Management LP $127 03/31/2020
     Call1,000$127 03/31/2020
NumerixS Investment Technologies Inc1,000$127 03/31/2020
     DEO1,000$127 03/31/2020
Family Capital Trust Co900$121 06/30/2020
     DEO900$121 06/30/2020
Rosenberg Matthew Hamilton828$111 06/30/2020
     DEO828$111 06/30/2020
Salem Investment Counselors Inc.842$107 03/31/2020
     DEO842$107 03/31/2020
Citizens Financial Group Inc RI836$106 03/31/2020
     DEO836$106 03/31/2020
Baker Ellis Asset Management LLC835$106 03/31/2020
     DEO835$106 03/31/2020
CFM Wealth Partners LLC814$103 03/31/2020
     DEO814$103 03/31/2020
Security National Trust Co.804$102 03/31/2020
     DEO804$102 03/31/2020
Cullen Frost Bankers Inc.741$100 06/30/2020
     DEO741$100 06/30/2020
CX Institutional740$99 06/30/2020
     DEO740$99 06/30/2020
Sonora Investment Management LLC762$97 03/31/2020
     DEO762$97 03/31/2020
Baystate Wealth Management LLC716$96 06/30/2020
     DEO716$96 06/30/2020
Litman Gregory Asset Management LLC703$94 06/30/2020
     DEO703$94 06/30/2020
JCIC Asset Management Inc.675$91 06/30/2020
     DEO675$91 06/30/2020
tru Independence LLC712$91 03/31/2020
     DEO712$91 03/31/2020
Plante Moran Financial Advisors LLC650$87 06/30/2020
     DEO650$87 06/30/2020
Ameritas Investment Company LLC695$87 03/31/2020
     DEO695$87 03/31/2020
Shine Investment Advisory Services Inc.597$80 06/30/2020
     DEO597$80 06/30/2020
Farmers & Merchants Investments Inc.598$80 06/30/2020
     DEO598$80 06/30/2020
Quantum Capital Management595$80 06/30/2020
     DEO595$80 06/30/2020
Timber Creek Capital Management LLC600$80 06/30/2020
     DEO600$80 06/30/2020
Solstein Capital LLC630$80 03/31/2020
     DEO630$80 03/31/2020
O Shaughnessy Asset Management LLC616$78 03/31/2020
     DEO616$78 03/31/2020
S.A. Mason LLC575$77 06/30/2020
     DEO575$77 06/30/2020
Bellevue Asset Management LLC567$76 06/30/2020
     DEO567$76 06/30/2020
City Holding Co.518$70 06/30/2020
     DEO518$70 06/30/2020
FinTrust Capital Advisors LLC554$70 03/31/2020
     DEO554$70 03/31/2020
Tompkins Financial Corp500$67 06/30/2020
     DEO500$67 06/30/2020
Allworth Financial LP485$65 06/30/2020
     DEO485$65 06/30/2020
Global Retirement Partners LLC481$65 06/30/2020
     DEO481$65 06/30/2020
Evoke Wealth LLC483$65 06/30/2020
     DEO483$65 06/30/2020
Tortoise Investment Management LLC479$64 06/30/2020
     DEO479$64 06/30/2020
Taylor Hoffman Wealth Management474$64 06/30/2020
     DEO474$64 06/30/2020
IFP Advisors Inc445$62 06/30/2020
     DEO445$62 06/30/2020
Focused Wealth Management Inc455$61 06/30/2020
     DEO455$61 06/30/2020
Zions Bancorporation N.A.476$61 03/31/2020
     DEO476$61 03/31/2020
Lee Financial Co450$60 06/30/2020
     DEO450$60 06/30/2020
Front Row Advisors LLC426$59 03/31/2020
     DEO426$59 03/31/2020
Pin Oak Investment Advisors Inc.431$55 03/31/2020
     DEO431$55 03/31/2020
Lenox Wealth Management Inc.407$54 06/30/2020
     DEO407$54 06/30/2020
Firestone Capital Management400$54 06/30/2020
     DEO400$54 06/30/2020
HC Financial Advisors Inc.383$51 06/30/2020
     DEO383$51 06/30/2020
Endurance Wealth Management Inc.354$48 06/30/2020
     DEO354$48 06/30/2020
Quantbot Technologies LP375$47 03/31/2020
     DEO375$47 03/31/2020
Financial Enhancement Group LLC365$46 03/31/2020
     DEO365$46 03/31/2020
Prestige Wealth Management Group LLC359$45 03/31/2020
     DEO359$45 03/31/2020
Bedel Financial Consulting Inc.325$44 06/30/2020
     DEO325$44 06/30/2020
Marquette Asset Management LLC318$43 06/30/2020
     DEO318$43 06/30/2020
Simon Quick Advisors LLC313$42 06/30/2020
     DEO313$42 06/30/2020
Hudock Inc.310$41 06/30/2020
     DEO310$41 06/30/2020
Pathstone Family Office LLC321$41 03/31/2020
     DEO321$41 03/31/2020
Baldwin Brothers Inc. MA300$40 06/30/2020
     DEO300$40 06/30/2020
Country Trust Bank300$40 06/30/2020
     DEO300$40 06/30/2020
Harbor Investment Advisory LLC294$40 06/30/2020
     DEO294$40 06/30/2020
Princeton Global Asset Management LLC300$40 06/30/2020
     DEO300$40 06/30/2020
Johnson Financial Group Inc.291$39 06/30/2020
     DEO291$39 06/30/2020
McIlrath & Eck LLC290$39 06/30/2020
     DEO290$39 06/30/2020
Norway Savings Bank273$37 06/30/2020
     DEO273$37 06/30/2020
Sound Income Strategies LLC277$37 06/30/2020
     DEO277$37 06/30/2020
Certified Advisory Corp270$36 06/30/2020
     DEO270$36 06/30/2020
Keebeck Wealth Management LLC269$36 06/30/2020
     DEO269$36 06/30/2020
FSA Wealth Management LLC281$36 03/31/2020
     DEO281$36 03/31/2020
Manchester Financial Inc.264$35 06/30/2020
     DEO264$35 06/30/2020
Patriot Financial Group Insurance Agency LLC258$35 06/30/2020
     DEO258$35 06/30/2020
Acima Private Wealth LLC265$34 03/31/2020
     DEO265$34 03/31/2020
Global Trust Asset Management LLC243$33 06/30/2020
     DEO243$33 06/30/2020
Patriot Investment Management Inc.216$29 06/30/2020
     DEO216$29 06/30/2020
Orion Portfolio Solutions LLC220$28 03/31/2020
     DEO220$28 03/31/2020
OLD Second National Bank of Aurora200$27 06/30/2020
     DEO200$27 06/30/2020
Truvestments Capital LLC208$27 06/30/2020
     DEO208$27 06/30/2020
Berman Capital Advisors LLC203$26 06/30/2020
     DEO203$26 06/30/2020
Kore Private Wealth LLC207$26 03/31/2020
     DEO207$26 03/31/2020
Verus Capital Partners LLC200$25 03/31/2020
     DEO200$25 03/31/2020
Archer Investment Corp200$25 03/31/2020
     DEO200$25 03/31/2020
Centerpoint Advisors LLC180$24 06/30/2020
     DEO180$24 06/30/2020
Motco168$23 06/30/2020
     DEO168$23 06/30/2020
West Oak Capital LLC172$23 06/30/2020
     DEO172$23 06/30/2020
Brand Asset Management Group Inc.172$23 06/30/2020
     DEO172$23 06/30/2020
Laurel Wealth Advisors LLC172$23 06/30/2020
     DEO172$23 06/30/2020
Gradient Investments LLC160$22 06/30/2020
     DEO160$22 06/30/2020
Optimum Investment Advisors150$20 06/30/2020
     DEO150$20 06/30/2020
Watson Rebecca148$20 06/30/2020
     DEO148$20 06/30/2020
Capital Directions Investment Advisors LLC161$20 03/31/2020
     DEO161$20 03/31/2020
Thomas J. Herzfeld Advisors Inc.160$20 03/31/2020
     DEO160$20 03/31/2020
Claraphi Advisory Network LLC156$20 03/31/2020
     DEO156$20 03/31/2020
Fortis Advisors LLC150$19 03/31/2020
     DEO150$19 03/31/2020
Ropes Wealth Advisors LLC125$17 06/30/2020
     DEO125$17 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA123$17 06/30/2020
     DEO123$17 06/30/2020
HighMark Wealth Management LLC123$17 06/30/2020
     DEO123$17 06/30/2020
Adirondack Trust Co.134$17 03/31/2020
     DEO134$17 03/31/2020
Lenox Wealth Advisors LLC121$16 06/30/2020
     DEO121$16 06/30/2020
Edmond DE Rothschild Holding S.A.120$16 06/30/2020
     DEO120$16 06/30/2020
Pacific Center for Financial Services113$15 06/30/2020
     DEO113$15 06/30/2020
CVA Family Office LLC115$15 06/30/2020
     DEO115$15 06/30/2020
Jackson Square Capital LLC115$15 03/31/2020
     DEO115$15 03/31/2020
TRUE Private Wealth Advisors108$14 06/30/2020
     DEO108$14 06/30/2020
Pacifica Partners Inc.100$14 06/30/2020
     DEO100$14 06/30/2020
AlphaMark Advisors LLC100$13 06/30/2020
     DEO100$13 06/30/2020
FAI Wealth Management101$13 06/30/2020
     DEO101$13 06/30/2020
Larson Financial Group LLC100$13 06/30/2020
     DEO100$13 06/30/2020
Glassman Wealth Services87$12 06/30/2020
     DEO87$12 06/30/2020
Carmichael Hill & Associates Inc.93$12 06/30/2020
     DEO93$12 06/30/2020
Sowa Financial Group Inc.80$11 06/30/2020
     DEO80$11 06/30/2020
West Bancorporation Inc.76$10 06/30/2020
     DEO76$10 06/30/2020
North Star Investment Management Corp.74$10 06/30/2020
     DEO74$10 06/30/2020
Cascade Investment Advisors Inc.75$10 06/30/2020
     DEO75$10 06/30/2020
Weaver Consulting Group75$10 06/30/2020
     DEO75$10 06/30/2020
Column Capital Advisors LLC82$10 03/31/2020
     DEO82$10 03/31/2020
AlphaCore Capital LLC81$10 03/31/2020
     DEO81$10 03/31/2020
Howe & Rusling Inc.69$9 06/30/2020
     DEO69$9 06/30/2020
Valley National Advisers Inc.70$9 06/30/2020
     DEO70$9 06/30/2020
First PREMIER Bank65$9 06/30/2020
     DEO65$9 06/30/2020
CBIZ Investment Advisory Services LLC71$9 03/31/2020
     DEO71$9 03/31/2020
Hanson & Doremus Investment Management59$8 06/30/2020
     DEO59$8 06/30/2020
Pflug Koory LLC53$7 06/30/2020
     DEO53$7 06/30/2020
Enterprise Trust & Investment Co50$7 06/30/2020
     DEO50$7 06/30/2020
Truewealth LLC43$6 06/30/2020
     DEO43$6 06/30/2020
Campbell Wealth Management46$6 06/30/2020
     DEO46$6 06/30/2020
Federated Hermes Inc.49$6 03/31/2020
     DEO49$6 03/31/2020
Disciplined Investments LLC50$6 03/31/2020
     DEO50$6 03/31/2020
Delta Asset Management LLC TN40$5 06/30/2020
     DEO40$5 06/30/2020
Macquarie Group Ltd.39$5 06/30/2020
     DEO39$5 06/30/2020
Ironwood Financial llc40$5 06/30/2020
     DEO40$5 06/30/2020
AllSquare Wealth Management LLC40$5 06/30/2020
     DEO40$5 06/30/2020
Sugarloaf Wealth Management LLC35$5 06/30/2020
     DEO35$5 06/30/2020
Tower View Investment Management & Research LLC38$5 06/30/2020
     DEO38$5 06/30/2020
Proffitt & Goodson Inc.33$4 06/30/2020
     DEO33$4 06/30/2020
Ameritas Investment Partners Inc.27$3 06/30/2020
     DEO27$3 06/30/2020
Bourgeon Capital Management LLC25$3 06/30/2020
     DEO25$3 06/30/2020
Contravisory Investment Management Inc.21$3 06/30/2020
     DEO21$3 06/30/2020
Hillsdale Investment Management Inc.25$3 06/30/2020
     DEO25$3 06/30/2020
Vigilant Capital Management LLC22$3 06/30/2020
     DEO22$3 06/30/2020
Financial Management Professionals Inc.26$3 06/30/2020
     DEO26$3 06/30/2020
Cordasco Financial Network25$3 06/30/2020
     DEO25$3 06/30/2020
Engrave Wealth Partners LLC29$3 06/30/2020
     DEO29$3 06/30/2020
Associated Banc Corp26$3 03/31/2020
     DEO26$3 03/31/2020
Martin Currie Ltd.27$3 03/31/2020
     DEO27$3 03/31/2020
Toronto Dominion Bank18,161$2 06/30/2020
     DEO18,161$2 06/30/2020
JJJ Advisors Inc.15$2 06/30/2020
     DEO15$2 06/30/2020
Gemmer Asset Management LLC14$2 06/30/2020
     DEO14$2 06/30/2020
First Bank & Trust13$2 06/30/2020
     DEO13$2 06/30/2020
First Financial Corp IN10$1 06/30/2020
     DEO10$1 06/30/2020
Van ECK Associates Corp8$1 06/30/2020
     DEO8$1 06/30/2020
NewSquare Capital LLC6$1 06/30/2020
     DEO6$1 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC13$1 06/30/2020
     DEO13$1 06/30/2020
MCF Advisors LLC10$1 06/30/2020
     DEO10$1 06/30/2020
Moisand Fitzgerald Tamayo LLC5$1 06/30/2020
     DEO5$1 06/30/2020
Global Financial Private Capital Inc6$1 06/30/2020
     DEO6$1 06/30/2020
Savior LLC4$1 06/30/2020
     DEO4$1 06/30/2020
Tsfg LLC11$1 06/30/2020
     DEO11$1 06/30/2020
TD Capital Management LLC10$1 03/31/2020
     DEO10$1 03/31/2020
Advisory Alpha LLC4$1 03/31/2020
     DEO4$1 03/31/2020
Elmwood Wealth Management Inc.9$1 03/31/2020
     DEO9$1 03/31/2020
Bogart Wealth LLC2$0 06/30/2020
     DEO2$0 06/30/2020
Sofos Investments Inc.756$0 03/31/2020
     DEO756$0 03/31/2020
Barclays PLC $-68 03/31/2020
     Put7,900$1,004 03/31/2020
     Call4,400$559 03/31/2020
     DEO2,966$377 03/31/2020
Two Sigma Securities LLC2,000$-254 03/31/2020
     Put2,000$254 03/31/2020

See Summary: Institutional Holders of DEO
See Details: Top 10 Hedge Funds Holding DEO
Also See: DEO Holdings Changes

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