HoldingsChannel.com
Funds Holding DOW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.62,042,964$1,814,136 03/31/2020
     DOW62,042,964$1,814,136 03/31/2020
BlackRock Inc.45,579,405$1,332,740 03/31/2020
     DOW45,579,405$1,332,740 03/31/2020
Capital International Investors39,077,692$1,142,626 03/31/2020
     DOW39,077,692$1,142,626 03/31/2020
State Street Corp36,052,328$1,054,170 03/31/2020
     DOW36,052,328$1,054,170 03/31/2020
Capital World Investors29,294,849$856,580 03/31/2020
     DOW29,294,849$856,580 03/31/2020
Capital Research Global Investors16,725,696$489,059 03/31/2020
     DOW16,725,696$489,059 03/31/2020
Geode Capital Management LLC10,905,564$318,220 03/31/2020
     DOW10,905,564$318,220 03/31/2020
Northern Trust Corp8,785,537$256,888 03/31/2020
     DOW8,785,537$256,888 03/31/2020
Invesco Ltd.8,226,631$240,546 03/31/2020
     DOW8,226,631$240,546 03/31/2020
Morgan Stanley8,055,260$235,536 03/31/2020
     DOW8,055,260$235,536 03/31/2020
Bank of New York Mellon Corp6,970,776$203,826 03/31/2020
     DOW6,970,776$203,826 03/31/2020
Putnam Investments LLC5,811,755$169,936 03/31/2020
     DOW5,811,755$169,936 03/31/2020
Bank of America Corp DE $166,225 03/31/2020
     DOW5,425,503$158,643 03/31/2020
     Call653,900$19,120 03/31/2020
     Put394,600$11,538 03/31/2020
Price T Rowe Associates Inc. MD5,566,196$162,756 03/31/2020
     DOW5,566,196$162,756 03/31/2020
American International Group Inc.5,278,258$154,336 03/31/2020
     DOW5,278,258$154,336 03/31/2020
Wells Fargo & Company MN5,194,498$151,887 03/31/2020
     DOW5,194,498$151,887 03/31/2020
Legal & General Group Plc5,162,746$151,414 03/31/2020
     DOW5,162,746$151,414 03/31/2020
Dimensional Fund Advisors LP5,091,522$148,810 03/31/2020
     DOW5,091,522$148,810 03/31/2020
State Farm Mutual Automobile Insurance Co.4,722,025$138,072 03/31/2020
     DOW4,722,025$138,072 03/31/2020
Pzena Investment Management LLC4,570,427$133,639 03/31/2020
     DOW4,570,427$133,639 03/31/2020
Nuveen Asset Management LLC $121,937 03/31/2020
     DOW4,170,192$121,937 03/31/2020
     Put71,000$2 03/31/2020
     Call71,000$2 03/31/2020
Goldman Sachs Group Inc.3,735,739$109,232 03/31/2020
     DOW3,735,739$109,232 03/31/2020
Charles Schwab Investment Management Inc.3,477,196$101,674 03/31/2020
     DOW3,477,196$101,674 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.3,407,191$99,626 03/31/2020
     DOW3,407,191$99,626 03/31/2020
UBS Group AG $95,052 03/31/2020
     DOW3,897,842$113,973 03/31/2020
     Put700,000$20,468 03/31/2020
     Call52,900$1,547 03/31/2020
M&T Bank Corp2,931,486$85,715 03/31/2020
     DOW2,931,486$85,715 03/31/2020
Swiss National Bank2,877,855$84,148 03/31/2020
     DOW2,877,855$84,148 03/31/2020
UBS Asset Management Americas Inc.2,867,631$83,850 03/31/2020
     DOW2,867,631$83,850 03/31/2020
Primecap Management Co. CA2,849,646$83,324 03/31/2020
     DOW2,849,646$83,324 03/31/2020
JPMorgan Chase & Co.2,808,538$82,122 03/31/2020
     DOW2,808,538$82,122 03/31/2020
Epoch Investment Partners Inc.2,744,754$80,256 03/31/2020
     DOW2,744,754$80,256 03/31/2020
Royal Bank of Canada2,672,949$78,157 03/31/2020
     DOW2,672,949$78,157 03/31/2020
Arrowstreet Capital Limited Partnership2,668,191$78,018 03/31/2020
     DOW2,668,191$78,018 03/31/2020
Confluence Investment Management LLC1,785,820$72,790 06/30/2020
     DOW1,785,820$72,790 06/30/2020
Amundi Pioneer Asset Management Inc.2,389,546$69,871 03/31/2020
     DOW2,389,546$69,871 03/31/2020
Lord Abbett & CO. LLC2,225,324$65,068 03/31/2020
     DOW2,225,324$65,068 03/31/2020
Susquehanna International Group LLP $59,623 03/31/2020
     Call3,034,700$88,735 03/31/2020
     Put1,483,900$43,389 03/31/2020
     DOW488,273$14,277 03/31/2020
Ameriprise Financial Inc.2,019,410$59,026 03/31/2020
     DOW2,019,410$59,026 03/31/2020
Schafer Cullen Capital Management Inc1,934,095$56,553 03/31/2020
     DOW1,934,095$56,553 03/31/2020
Prudential PLC1,875,900$54,852 03/31/2020
     DOW1,875,900$54,852 03/31/2020
Deutsche Bank AG1,833,058$53,598 03/31/2020
     DOW1,833,058$53,598 03/31/2020
Parametric Portfolio Associates LLC1,829,870$53,505 03/31/2020
     DOW1,829,870$53,505 03/31/2020
California Public Employees Retirement System1,705,077$49,856 03/31/2020
     DOW1,705,077$49,856 03/31/2020
New York State Common Retirement Fund1,530,613$44,755 03/31/2020
     DOW1,530,613$44,755 03/31/2020
Alliancebernstein L.P.1,526,519$44,635 03/31/2020
     DOW1,526,519$44,635 03/31/2020
Prudential Financial Inc.1,443,414$42,205 03/31/2020
     DOW1,443,414$42,205 03/31/2020
PNC Financial Services Group Inc.1,416,513$41,417 03/31/2020
     DOW1,416,513$41,417 03/31/2020
Rhumbline Advisers1,389,749$40,636 03/31/2020
     DOW1,389,749$40,636 03/31/2020
California State Teachers Retirement System1,364,469$39,897 03/31/2020
     DOW1,364,469$39,897 03/31/2020
Nordea Investment Management AB1,319,817$39,420 03/31/2020
     DOW1,319,817$39,420 03/31/2020
First Trust Advisors LP1,324,084$38,716 03/31/2020
     DOW1,324,084$38,716 03/31/2020
Marshall Wace North America L.P.1,323,644$38,703 03/31/2020
     DOW1,323,644$38,703 03/31/2020
Bank of Montreal Can1,371,312$38,438 03/31/2020
     DOW1,371,312$38,438 03/31/2020
Barclays PLC $37,280 03/31/2020
     DOW1,622,587$47,447 03/31/2020
     Put474,850$13,884 03/31/2020
     Call127,112$3,717 03/31/2020
APG Asset Management N.V.1,158,272$33,868 03/31/2020
     DOW1,158,272$33,868 03/31/2020
Panagora Asset Management Inc.1,152,473$33,698 03/31/2020
     DOW1,152,473$33,698 03/31/2020
New York State Teachers Retirement System1,103,269$32,260 03/31/2020
     DOW1,103,269$32,260 03/31/2020
National Pension Service1,038,098$30,354 03/31/2020
     DOW1,038,098$30,354 03/31/2020
Principal Financial Group Inc.1,023,954$29,940 03/31/2020
     DOW1,023,954$29,940 03/31/2020
State Board of Administration of Florida Retirement System1,019,543$29,811 03/31/2020
     DOW1,019,543$29,811 03/31/2020
Glenmede Trust Co. NA543,405$29,739 03/31/2020
     DOW543,405$29,739 03/31/2020
OLD Republic International Corp1,002,000$29,298 03/31/2020
     DOW1,002,000$29,298 03/31/2020
Renaissance Technologies LLC983,500$28,758 03/31/2020
     DOW983,500$28,758 03/31/2020
Credit Suisse AG $28,045 03/31/2020
     DOW1,114,185$32,580 03/31/2020
     Put234,700$6,863 03/31/2020
     Call79,600$2,328 03/31/2020
Citigroup Inc. $27,929 03/31/2020
     DOW854,931$24,998 03/31/2020
     Call221,700$6,483 03/31/2020
     Put121,500$3,552 03/31/2020
Raymond James & Associates $27,288 03/31/2020
     DOW927,571$27,122 03/31/2020
     Call63,700$166 03/31/2020
FMR LLC923,882$27,015 03/31/2020
     DOW923,882$27,015 03/31/2020
Toronto Dominion Bank917,955$26,842 03/31/2020
     DOW917,955$26,842 03/31/2020
Personal Capital Advisors Corp896,004$26,512 03/31/2020
     DOW896,004$26,512 03/31/2020
Truist Financial Corp $25,340 03/31/2020
     DOW816,613$23,878 03/31/2020
     Call50,000$1,462 03/31/2020
Adage Capital Partners GP L.L.C.853,700$24,962 03/31/2020
     DOW853,700$24,962 03/31/2020
Jennison Associates LLC823,739$24,086 03/31/2020
     DOW823,739$24,086 03/31/2020
Hsbc Holdings PLC822,415$23,911 03/31/2020
     DOW822,415$23,911 03/31/2020
The Manufacturers Life Insurance Company 817,491$23,903 03/31/2020
     DOW817,491$23,903 03/31/2020
Canada Pension Plan Investment Board812,027$23,744 03/31/2020
     DOW812,027$23,744 03/31/2020
RE Advisers Corp746,149$21,817 03/31/2020
     DOW746,149$21,817 03/31/2020
Cullen Capital Management LLC738,365$21,590 03/31/2020
     DOW738,365$21,590 03/31/2020
Voya Investment Management LLC729,717$21,337 03/31/2020
     DOW729,717$21,337 03/31/2020
Marshall Wace LLP728,666$21,306 03/31/2020
     DOW728,666$21,306 03/31/2020
Strs Ohio717,737$20,986 03/31/2020
     DOW717,737$20,986 03/31/2020
Korea Investment CORP704,079$20,587 03/31/2020
     DOW704,079$20,587 03/31/2020
Brown Advisory Inc.688,508$20,131 03/31/2020
     DOW688,508$20,131 03/31/2020
Mitsubishi UFJ Trust & Banking Corp679,875$19,880 03/31/2020
     DOW679,875$19,880 03/31/2020
Allianz Asset Management GmbH $19,815 03/31/2020
     DOW723,746$21,163 03/31/2020
     Put84,200$2,462 03/31/2020
     Call38,100$1,114 03/31/2020
Janney Montgomery Scott LLC668,340$19,542 03/31/2020
     DOW668,340$19,542 03/31/2020
Mn Services Vermogensbeheer B.V.650,920$19,033 03/31/2020
     DOW650,920$19,033 03/31/2020
Chevy Chase Trust Holdings Inc.640,573$18,730 03/31/2020
     DOW640,573$18,730 03/31/2020
Stifel Financial Corp623,202$18,152 03/31/2020
     DOW623,202$18,152 03/31/2020
Envestnet Asset Management Inc.608,800$17,801 03/31/2020
     DOW608,800$17,801 03/31/2020
Private Management Group Inc.591,063$17,283 03/31/2020
     DOW591,063$17,283 03/31/2020
Standard Life Aberdeen plc576,110$16,849 03/31/2020
     DOW576,110$16,849 03/31/2020
Two Sigma Advisers LP570,079$16,669 03/31/2020
     DOW570,079$16,669 03/31/2020
US Bancorp DE $16,334 03/31/2020
     DOW559,337$16,356 03/31/2020
     Put18$22 03/31/2020
Hamlin Capital Management LLC557,080$16,289 03/31/2020
     DOW557,080$16,289 03/31/2020
State of New Jersey Common Pension Fund D543,217$15,884 03/31/2020
     DOW543,217$15,884 03/31/2020
SYM FINANCIAL Corp534,202$15,620 03/31/2020
     DOW534,202$15,620 03/31/2020
BNP Paribas Arbitrage SA $15,099 03/31/2020
     DOW611,072$17,868 03/31/2020
     Put947$2,769 03/31/2020
Haverford Trust Co.492,545$14,402 03/31/2020
     DOW492,545$14,402 03/31/2020
TD Asset Management Inc.490,338$14,337 03/31/2020
     DOW490,338$14,337 03/31/2020
DT Investment Partners LLC488,514$14,284 03/31/2020
     DOW488,514$14,284 03/31/2020
KLCM Advisors Inc.484,904$14,179 03/31/2020
     DOW484,904$14,179 03/31/2020
Baird Financial Group Inc.479,919$14,083 03/31/2020
     DOW479,919$14,083 03/31/2020
Gateway Investment Advisers LLC481,067$14,066 03/31/2020
     DOW481,067$14,066 03/31/2020
Great West Life Assurance Co. Can462,799$13,617 03/31/2020
     DOW462,799$13,617 03/31/2020
Retirement Systems of Alabama464,321$13,577 03/31/2020
     DOW464,321$13,577 03/31/2020
Asset Management One Co. Ltd.431,813$12,627 03/31/2020
     DOW431,813$12,627 03/31/2020
Public Employees Retirement System of Ohio426,669$12,476 03/31/2020
     DOW426,669$12,476 03/31/2020
PineBridge Investments L.P.423,412$12,380 03/31/2020
     DOW423,412$12,380 03/31/2020
Advisors Asset Management Inc.414,546$12,121 03/31/2020
     DOW414,546$12,121 03/31/2020
MUFG Securities EMEA plc409,588$11,976 03/31/2020
     DOW409,588$11,976 03/31/2020
DekaBank Deutsche Girozentrale401,826$11,886 03/31/2020
     DOW401,826$11,886 03/31/2020
TCF National Bank403,336$11,793 03/31/2020
     DOW403,336$11,793 03/31/2020
Janus Henderson Group PLC391,175$11,440 03/31/2020
     DOW391,175$11,440 03/31/2020
LPL Financial LLC388,463$11,359 03/31/2020
     DOW388,463$11,359 03/31/2020
Kornitzer Capital Management Inc. KS384,426$11,241 03/31/2020
     DOW384,426$11,241 03/31/2020
State of Wisconsin Investment Board382,858$11,195 03/31/2020
     DOW382,858$11,195 03/31/2020
Waters Parkerson & CO. LLC378,632$11,071 03/31/2020
     DOW378,632$11,071 03/31/2020
WINTON GROUP Ltd376,570$11,011 03/31/2020
     DOW376,570$11,011 03/31/2020
Caisse DE Depot ET Placement DU Quebec370,484$10,833 03/31/2020
     DOW370,484$10,833 03/31/2020
Frontier Investment Mgmt Co.368,064$10,762 03/31/2020
     DOW368,064$10,762 03/31/2020
Oakview Capital Management L.P.360,989$10,555 03/31/2020
     DOW360,989$10,555 03/31/2020
Treasurer of the State of North Carolina360,549$10,542 03/31/2020
     DOW360,549$10,542 03/31/2020
Victory Capital Management Inc.354,977$10,380 03/31/2020
     DOW354,977$10,380 03/31/2020
Comerica Bank308,021$10,201 03/31/2020
     DOW308,021$10,201 03/31/2020
Ziegler Capital Management LLC345,172$10,093 03/31/2020
     DOW345,172$10,093 03/31/2020
Raymond James Financial Services Advisors Inc. $10,056 03/31/2020
     DOW343,806$10,053 03/31/2020
     Call13,100$3 03/31/2020
Russell Investments Group Ltd.343,402$9,978 03/31/2020
     DOW343,402$9,978 03/31/2020
Meyer Handelman Co.332,904$9,734 03/31/2020
     DOW332,904$9,734 03/31/2020
Gotham Asset Management LLC320,975$9,385 03/31/2020
     DOW320,975$9,385 03/31/2020
Pictet Asset Management Ltd.320,360$9,368 03/31/2020
     DOW320,360$9,368 03/31/2020
Los Angeles Capital Management & Equity Research Inc.315,977$9,239 03/31/2020
     DOW315,977$9,239 03/31/2020
Achmea Investment Management B.V.303,049$8,861 03/31/2020
     DOW303,049$8,861 03/31/2020
Public Sector Pension Investment Board294,176$8,602 03/31/2020
     DOW294,176$8,602 03/31/2020
Royal London Asset Management Ltd.298,464$8,542 03/31/2020
     DOW298,464$8,542 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.289,583$8,467 03/31/2020
     DOW289,583$8,467 03/31/2020
Commonwealth Equity Services LLC288,963$8,449 03/31/2020
     DOW288,963$8,449 03/31/2020
Jacobs Levy Equity Management Inc.286,125$8,366 03/31/2020
     DOW286,125$8,366 03/31/2020
Braun Stacey Associates Inc.283,872$8,301 03/31/2020
     DOW283,872$8,301 03/31/2020
Employees Retirement System of Texas277,000$8,099 03/31/2020
     DOW277,000$8,099 03/31/2020
CapWealth Advisors LLC272,293$7,962 03/31/2020
     DOW272,293$7,962 03/31/2020
Eaton Vance Management271,243$7,931 03/31/2020
     DOW271,243$7,931 03/31/2020
Sasco Capital Inc. CT266,725$7,799 03/31/2020
     DOW266,725$7,799 03/31/2020
Aviva PLC262,958$7,689 03/31/2020
     DOW262,958$7,689 03/31/2020
Cubist Systematic Strategies LLC251,191$7,345 03/31/2020
     DOW251,191$7,345 03/31/2020
ING Groep NV250,581$7,327 03/31/2020
     DOW250,581$7,327 03/31/2020
Susquehanna Fundamental Investments LLC247,780$7,245 03/31/2020
     DOW247,780$7,245 03/31/2020
Gradient Investments LLC244,961$7,163 03/31/2020
     DOW244,961$7,163 03/31/2020
Aperio Group LLC244,927$7,161 03/31/2020
     DOW244,927$7,161 03/31/2020
ProShare Advisors LLC243,921$7,132 03/31/2020
     DOW243,921$7,132 03/31/2020
AMP Capital Investors Ltd245,027$7,020 03/31/2020
     DOW245,027$7,020 03/31/2020
Synovus Financial Corp238,743$6,959 03/31/2020
     DOW238,743$6,959 03/31/2020
American Investment Services Inc.236,777$6,923 03/31/2020
     DOW236,777$6,923 03/31/2020
Community Trust & Investment Co.231,622$6,772 03/31/2020
     DOW231,622$6,772 03/31/2020
Tdam USA Inc.227,991$6,666 03/31/2020
     DOW227,991$6,666 03/31/2020
Robeco Institutional Asset Management B.V.224,367$6,560 03/31/2020
     DOW224,367$6,560 03/31/2020
Nisa Investment Advisors LLC220,695$6,453 03/31/2020
     DOW220,695$6,453 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.218,044$6,376 03/31/2020
     DOW218,044$6,376 03/31/2020
Nomura Asset Management Co. Ltd.218,037$6,375 03/31/2020
     DOW218,037$6,375 03/31/2020
First Republic Investment Management Inc.214,646$6,276 03/31/2020
     DOW214,646$6,276 03/31/2020
Factory Mutual Insurance Co.214,617$6,274 03/31/2020
     DOW214,617$6,274 03/31/2020
Advisor Group Holdings Inc.338,750$6,272 03/31/2020
     DOW338,750$6,272 03/31/2020
United Capital Financial Advisers LLC214,155$6,262 03/31/2020
     DOW214,155$6,262 03/31/2020
CNH Partners LLC211,571$6,186 03/31/2020
     DOW211,571$6,186 03/31/2020
Motco209,742$6,133 03/31/2020
     DOW209,742$6,133 03/31/2020
Financial Counselors Inc.204,353$5,975 03/31/2020
     DOW204,353$5,975 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund204,189$5,970 03/31/2020
     DOW204,189$5,970 03/31/2020
Mackenzie Financial Corp203,359$5,946 03/31/2020
     DOW203,359$5,946 03/31/2020
AQR Capital Management LLC202,773$5,929 03/31/2020
     DOW202,773$5,929 03/31/2020
Cambridge Investment Research Advisors Inc.202,149$5,911 03/31/2020
     DOW202,149$5,911 03/31/2020
Rothschild Investment Corp IL202,124$5,910 03/31/2020
     DOW202,124$5,910 03/31/2020
Edgar Lomax Co. VA198,850$5,814 03/31/2020
     DOW198,850$5,814 03/31/2020
Engineers Gate Manager LP192,725$5,635 03/31/2020
     DOW192,725$5,635 03/31/2020
MetLife Investment Management LLC191,130$5,589 03/31/2020
     DOW191,130$5,589 03/31/2020
Mackay Shields LLC189,955$5,554 03/31/2020
     DOW189,955$5,554 03/31/2020
Rheos Capital Works Inc.187,700$5,488 03/31/2020
     DOW187,700$5,488 03/31/2020
Arnhold LLC187,008$5,468 03/31/2020
     DOW187,008$5,468 03/31/2020
Oppenheimer Asset Management Inc.186,694$5,459 03/31/2020
     DOW186,694$5,459 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 185,710$5,430 03/31/2020
     DOW185,710$5,430 03/31/2020
Arizona State Retirement System184,877$5,406 03/31/2020
     DOW184,877$5,406 03/31/2020
State of Alaska Department of Revenue184,093$5,381 03/31/2020
     DOW184,093$5,381 03/31/2020
Wesbanco Bank Inc.183,587$5,368 03/31/2020
     DOW183,587$5,368 03/31/2020
Macquarie Group Ltd.183,251$5,359 03/31/2020
     DOW183,251$5,359 03/31/2020
Banco Santander S.A.181,740$5,314 03/31/2020
     DOW181,740$5,314 03/31/2020
Gulf International Bank UK Ltd178,305$5,213 03/31/2020
     DOW178,305$5,213 03/31/2020
Gilman Hill Asset Management LLC177,756$5,198 03/31/2020
     DOW177,756$5,198 03/31/2020
Flippin Bruce & Porter Inc.175,903$5,143 03/31/2020
     DOW175,903$5,143 03/31/2020
Forsta AP Fonden175,800$5,140 03/31/2020
     DOW175,800$5,140 03/31/2020
State of Tennessee Treasury Department174,334$5,098 03/31/2020
     DOW174,334$5,098 03/31/2020
Lincluden Management Ltd.170,158$4,975 03/31/2020
     DOW170,158$4,975 03/31/2020
State of Michigan Retirement System169,978$4,970 03/31/2020
     DOW169,978$4,970 03/31/2020
Azimuth Capital Management LLC169,069$4,944 03/31/2020
     DOW169,069$4,944 03/31/2020
Xact Kapitalforvaltning AB168,107$4,915 03/31/2020
     DOW168,107$4,915 03/31/2020
Staley Capital Advisers Inc.168,054$4,914 03/31/2020
     DOW168,054$4,914 03/31/2020
HighTower Advisors LLC165,900$4,840 03/31/2020
     DOW165,900$4,840 03/31/2020
Calamos Advisors LLC163,027$4,767 03/31/2020
     DOW163,027$4,767 03/31/2020
KBC Group NV162,382$4,748 03/31/2020
     DOW162,382$4,748 03/31/2020
Keybank National Association OH161,219$4,714 03/31/2020
     DOW161,219$4,714 03/31/2020
Barings LLC158,864$4,646 03/31/2020
     DOW158,864$4,646 03/31/2020
South Dakota Investment Council152,273$4,452 03/31/2020
     DOW152,273$4,452 03/31/2020
Candriam Luxembourg S.C.A.81,702$4,371 03/31/2020
     DOW81,702$4,371 03/31/2020
Pennsylvania Trust Co148,767$4,350 03/31/2020
     DOW148,767$4,350 03/31/2020
AGF Investments Inc.148,637$4,346 03/31/2020
     DOW148,637$4,346 03/31/2020
DNB Asset Management AS147,936$4,326 03/31/2020
     DOW147,936$4,326 03/31/2020
Reilly Financial Advisors LLC147,784$4,321 03/31/2020
     DOW147,784$4,321 03/31/2020
Seeyond2,269$4,320 03/31/2020
     DOW2,269$4,320 03/31/2020
tru Independence LLC146,941$4,297 03/31/2020
     DOW146,941$4,297 03/31/2020
Guggenheim Capital LLC145,152$4,245 03/31/2020
     DOW145,152$4,245 03/31/2020
Van ECK Associates Corp145,052$4,241 03/31/2020
     DOW145,052$4,241 03/31/2020
Blair William & Co. IL143,419$4,194 03/31/2020
     DOW143,419$4,194 03/31/2020
Oregon Public Employees Retirement Fund143,235$4,188 03/31/2020
     DOW143,235$4,188 03/31/2020
Utah Retirement Systems142,924$4,179 03/31/2020
     DOW142,924$4,179 03/31/2020
Wolverine Trading LLC $4,176 03/31/2020
     Call275,000$7,879 03/31/2020
     Put192,000$5,501 03/31/2020
     DOW62,749$1,798 03/31/2020
Cerity Partners LLC142,046$4,153 03/31/2020
     DOW142,046$4,153 03/31/2020
Public Employees Retirement Association of Colorado140,744$4,115 03/31/2020
     DOW140,744$4,115 03/31/2020
Two Sigma Investments LP $4,114 03/31/2020
     DOW148,790$4,351 03/31/2020
     Put31,500$921 03/31/2020
     Call23,400$684 03/31/2020
DAVENPORT & Co LLC139,351$4,075 03/31/2020
     DOW139,351$4,075 03/31/2020
Torray LLC138,700$4,056 03/31/2020
     DOW138,700$4,056 03/31/2020
Fifth Third Bancorp138,567$4,052 03/31/2020
     DOW138,567$4,052 03/31/2020
Texas Permanent School Fund134,821$3,942 03/31/2020
     DOW134,821$3,942 03/31/2020
Pacer Advisors Inc.117,872$3,939 03/31/2020
     DOW117,872$3,939 03/31/2020
Nissay Asset Management Corp Japan ADV133,452$3,902 03/31/2020
     DOW133,452$3,902 03/31/2020
Stralem & Co. Inc.132,222$3,866 03/31/2020
     DOW132,222$3,866 03/31/2020
Asahi Life Asset Management CO. LTD.128,234$3,750 03/31/2020
     DOW128,234$3,750 03/31/2020
Radnor Capital Management LLC55,357$3,690 03/31/2020
     DOW55,357$3,690 03/31/2020
CIBC World Markets Inc.124,145$3,630 03/31/2020
     DOW124,145$3,630 03/31/2020
Osborne Partners Capital Management LLC123,729$3,618 03/31/2020
     DOW123,729$3,618 03/31/2020
Franklin Resources Inc.122,504$3,582 03/31/2020
     DOW122,504$3,582 03/31/2020
Segall Bryant & Hamill LLC122,194$3,569 03/31/2020
     DOW122,194$3,569 03/31/2020
Palouse Capital Management Inc.121,592$3,555 03/31/2020
     DOW121,592$3,555 03/31/2020
MainStreet Investment Advisors LLC120,017$3,509 03/31/2020
     DOW120,017$3,509 03/31/2020
Citadel Advisors LLC $3,508 03/31/2020
     Put623,600$18,234 03/31/2020
     Call406,900$11,898 03/31/2020
     DOW336,668$9,844 03/31/2020
D.A. Davidson & CO.119,959$3,503 03/31/2020
     DOW119,959$3,503 03/31/2020
Windward Capital Management Co. CA119,313$3,488 03/31/2020
     DOW119,313$3,488 03/31/2020
Commerce Bank119,001$3,480 03/31/2020
     DOW119,001$3,480 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd118,473$3,464 03/31/2020
     DOW118,473$3,464 03/31/2020
Bahl & Gaynor Inc.116,371$3,403 03/31/2020
     DOW116,371$3,403 03/31/2020
Sei Investments Co.112,311$3,401 03/31/2020
     DOW112,311$3,401 03/31/2020
Massmutual Trust Co. FSB ADV115,330$3,372 03/31/2020
     DOW115,330$3,372 03/31/2020
Heritage Investors Management Corp114,652$3,352 03/31/2020
     DOW114,652$3,352 03/31/2020
Hohimer Wealth Management LLC97,091$3,344 03/31/2020
     DOW97,091$3,344 03/31/2020
Pinnacle Associates Ltd.112,678$3,295 03/31/2020
     DOW112,678$3,295 03/31/2020
Intact Investment Management Inc.111,466$3,259 03/31/2020
     DOW111,466$3,259 03/31/2020
Metropolitan Life Insurance Co NY110,257$3,224 03/31/2020
     DOW110,257$3,224 03/31/2020
Amalgamated Bank109,078$3,189 03/31/2020
     DOW109,078$3,189 03/31/2020
Hennessy Advisors Inc.108,950$3,186 03/31/2020
     DOW108,950$3,186 03/31/2020
Capital International Ltd. CA108,022$3,159 03/31/2020
     DOW108,022$3,159 03/31/2020
Steel Peak Wealth Management LLC108,025$3,159 03/31/2020
     DOW108,025$3,159 03/31/2020
Scotia Capital Inc.107,197$3,134 03/31/2020
     DOW107,197$3,134 03/31/2020
Pinnacle Financial Partners Inc.105,869$3,096 03/31/2020
     DOW105,869$3,096 03/31/2020
Norinchukin Bank The105,798$3,094 03/31/2020
     DOW105,798$3,094 03/31/2020
Mason Street Advisors LLC105,794$3,093 03/31/2020
     DOW105,794$3,093 03/31/2020
Jane Street Group LLC $3,085 03/31/2020
     Call78,060$2,282 03/31/2020
     DOW61,680$1,803 03/31/2020
     Put34,200$1,000 03/31/2020
Andra AP fonden104,900$3,067 03/31/2020
     DOW104,900$3,067 03/31/2020
Group One Trading L.P. $2,985 03/31/2020
     Call143,100$4,184 03/31/2020
     Put71,300$2,085 03/31/2020
     DOW30,299$886 03/31/2020
Mutual of America Capital Management LLC101,054$2,955 03/31/2020
     DOW101,054$2,955 03/31/2020
Hartford Investment Management Co.100,623$2,942 03/31/2020
     DOW100,623$2,942 03/31/2020
Huntington National Bank100,101$2,926 03/31/2020
     DOW100,101$2,926 03/31/2020
Northern Oak Wealth Management Inc.99,491$2,909 03/31/2020
     DOW99,491$2,909 03/31/2020
Peapack Gladstone Financial Corp98,721$2,886 03/31/2020
     DOW98,721$2,886 03/31/2020
Ensign Peak Advisors Inc98,384$2,877 03/31/2020
     DOW98,384$2,877 03/31/2020
Cypress Capital Management LLC98,266$2,873 03/31/2020
     DOW98,266$2,873 03/31/2020
Virginia Retirement Systems ET AL96,227$2,814 03/31/2020
     DOW96,227$2,814 03/31/2020
Oppenheimer & Co. Inc.95,900$2,804 03/31/2020
     DOW95,900$2,804 03/31/2020
Lynch & Associates IN93,700$2,740 03/31/2020
     DOW93,700$2,740 03/31/2020
Westpac Banking Corp93,279$2,727 03/31/2020
     DOW93,279$2,727 03/31/2020
Skandinaviska Enskilda Banken AB publ 93,200$2,725 03/31/2020
     DOW93,200$2,725 03/31/2020
Hosking Partners LLP93,211$2,725 03/31/2020
     DOW93,211$2,725 03/31/2020
Sowell Financial Services LLC92,246$2,697 03/31/2020
     DOW92,246$2,697 03/31/2020
Edge Capital Group LLC92,052$2,692 03/31/2020
     DOW92,052$2,692 03/31/2020
Lazard Asset Management LLC91,135$2,664 03/31/2020
     DOW91,135$2,664 03/31/2020
Estabrook Capital Management90,812$2,655 03/31/2020
     DOW90,812$2,655 03/31/2020
Usca Ria LLC89,280$2,611 03/31/2020
     DOW89,280$2,611 03/31/2020
Country Club Trust Company n.a.90,793$2,601 03/31/2020
     DOW90,793$2,601 03/31/2020
Linscomb & Williams Inc.85,840$2,510 03/31/2020
     DOW85,840$2,510 03/31/2020
Creative Planning85,493$2,500 03/31/2020
     DOW85,493$2,500 03/31/2020
QS Investors LLC85,342$2,496 03/31/2020
     DOW85,342$2,496 03/31/2020
Parallax Volatility Advisers L.P. $2,465 03/31/2020
     Put120,100$3,514 03/31/2020
     Call110,650$3,235 03/31/2020
     DOW93,839$2,744 03/31/2020
Arvest Bank Trust Division84,131$2,460 03/31/2020
     DOW84,131$2,460 03/31/2020
Salem Capital Management Inc.83,927$2,454 03/31/2020
     DOW83,927$2,454 03/31/2020
Stolper Co83,897$2,453 03/31/2020
     DOW83,897$2,453 03/31/2020
Captrust Financial Advisors89,822$2,429 03/31/2020
     DOW89,822$2,429 03/31/2020
Stephens Inc. AR82,071$2,400 03/31/2020
     DOW82,071$2,400 03/31/2020
Cushing Asset Management LP82,052$2,399 03/31/2020
     DOW82,052$2,399 03/31/2020
Steigerwald Gordon & Koch Inc.81,721$2,390 03/31/2020
     DOW81,721$2,390 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,101$2,371 03/31/2020
     DOW81,101$2,371 03/31/2020
Commerzbank Aktiengesellschaft FI80,107$2,342 03/31/2020
     DOW80,107$2,342 03/31/2020
Tocqueville Asset Management L.P.79,507$2,325 03/31/2020
     DOW79,507$2,325 03/31/2020
Charter Trust Co.79,322$2,320 03/31/2020
     DOW79,322$2,320 03/31/2020
Bank of Nova Scotia78,984$2,311 03/31/2020
     DOW78,984$2,311 03/31/2020
Cornercap Investment Counsel Inc.78,746$2,302 03/31/2020
     DOW78,746$2,302 03/31/2020
Daiwa Securities Group Inc.78,503$2,296 03/31/2020
     DOW78,503$2,296 03/31/2020
B. Riley Wealth Management Inc.76,724$2,244 03/31/2020
     DOW76,724$2,244 03/31/2020
Thompson Siegel & Walmsley LLC76,535$2,238 03/31/2020
     DOW76,535$2,238 03/31/2020
BP PLC76,000$2,222 03/31/2020
     DOW76,000$2,222 03/31/2020
Hourglass Capital LLC74,987$2,193 03/31/2020
     DOW74,987$2,193 03/31/2020
Adams Natural Resources Fund Inc.74,645$2,183 03/31/2020
     DOW74,645$2,183 03/31/2020
Securian Asset Management Inc74,164$2,169 03/31/2020
     DOW74,164$2,169 03/31/2020
Natixis Advisors L.P.73,663$2,154 03/31/2020
     DOW73,663$2,154 03/31/2020
Capital Bank & Trust Co73,625$2,153 03/31/2020
     DOW73,625$2,153 03/31/2020
IFM Investors Pty Ltd74,440$2,133 03/31/2020
     DOW74,440$2,133 03/31/2020
Carret Asset Management LLC71,567$2,093 03/31/2020
     DOW71,567$2,093 03/31/2020
Simplex Trading LLC $2,029 03/31/2020
     Call2,158$6,309 03/31/2020
     Put1,464$4,280 03/31/2020
Brookstone Capital Management68,774$2,011 03/31/2020
     DOW68,774$2,011 03/31/2020
Iowa State Bank67,682$1,979 03/31/2020
     DOW67,682$1,979 03/31/2020
Capital International Inc. CA67,125$1,963 03/31/2020
     DOW67,125$1,963 03/31/2020
Tufton Capital Management66,486$1,944 03/31/2020
     DOW66,486$1,944 03/31/2020
Shelton Capital Management66,081$1,932 03/31/2020
     DOW66,081$1,932 03/31/2020
AE Wealth Management LLC $1,931 03/31/2020
     DOW66,018$1,930 03/31/2020
     Call400$1 03/31/2020
Wellington Management Group LLP65,991$1,929 03/31/2020
     DOW65,991$1,929 03/31/2020
Rockefeller Capital Management L.P.65,939$1,928 03/31/2020
     DOW65,939$1,928 03/31/2020
Dai Ichi Life Insurance Company Ltd65,769$1,923 03/31/2020
     DOW65,769$1,923 03/31/2020
Argyle Capital Management Inc.65,734$1,922 03/31/2020
     DOW65,734$1,922 03/31/2020
Pillar Pacific Capital Management LLC64,400$1,884 03/31/2020
     DOW64,400$1,884 03/31/2020
CIBC Asset Management Inc63,889$1,868 03/31/2020
     DOW63,889$1,868 03/31/2020
Brandywine Oak Private Wealth LLC62,940$1,840 03/31/2020
     DOW62,940$1,840 03/31/2020
Asio Capital LLC62,538$1,829 03/31/2020
     DOW62,538$1,829 03/31/2020
AXA62,562$1,828 03/31/2020
     DOW62,562$1,828 03/31/2020
Regions Financial Corp62,087$1,816 03/31/2020
     DOW62,087$1,816 03/31/2020
Boyer & Corporon Wealth Management LLC61,771$1,806 03/31/2020
     DOW61,771$1,806 03/31/2020
Associated Banc Corp61,741$1,805 03/31/2020
     DOW61,741$1,805 03/31/2020
Markston International LLC61,305$1,793 03/31/2020
     DOW61,305$1,793 03/31/2020
Crossmark Global Holdings Inc.60,952$1,782 03/31/2020
     DOW60,952$1,782 03/31/2020
Raymond James Trust N.A.60,704$1,775 03/31/2020
     DOW60,704$1,775 03/31/2020
Kempner Capital Management Inc.60,480$1,768 03/31/2020
     DOW60,480$1,768 03/31/2020
Veritable L.P.60,432$1,767 03/31/2020
     DOW60,432$1,767 03/31/2020
MUFG Americas Holdings Corp60,296$1,763 03/31/2020
     DOW60,296$1,763 03/31/2020
Coldstream Capital Management Inc.59,785$1,748 03/31/2020
     DOW59,785$1,748 03/31/2020
Community Bank N.A.59,405$1,736 03/31/2020
     DOW59,405$1,736 03/31/2020
Cubic Asset Management LLC58,898$1,722 03/31/2020
     DOW58,898$1,722 03/31/2020
CIBC Private Wealth Group LLC58,540$1,712 03/31/2020
     DOW58,540$1,712 03/31/2020
Auxier Asset Management58,521$1,711 03/31/2020
     DOW58,521$1,711 03/31/2020
Bourgeon Capital Management LLC58,101$1,699 03/31/2020
     DOW58,101$1,699 03/31/2020
Whittier Trust Co.57,941$1,693 03/31/2020
     DOW57,941$1,693 03/31/2020
FineMark National Bank & Trust57,773$1,689 03/31/2020
     DOW57,773$1,689 03/31/2020
S&T Bank PA57,091$1,669 03/31/2020
     DOW57,091$1,669 03/31/2020
United Fire Group Inc.56,666$1,657 03/31/2020
     DOW56,666$1,657 03/31/2020
Ruffer LLP56,126$1,641 03/31/2020
     DOW56,126$1,641 03/31/2020
Gabelli Funds LLC55,000$1,608 03/31/2020
     DOW55,000$1,608 03/31/2020
Webster Bank N. A.54,541$1,594 03/31/2020
     DOW54,541$1,594 03/31/2020
Clifford Swan Investment Counsel LLC54,367$1,590 03/31/2020
     DOW54,367$1,590 03/31/2020
BOKF NA53,079$1,552 03/31/2020
     DOW53,079$1,552 03/31/2020
Sawtooth Solutions LLC52,104$1,524 03/31/2020
     DOW52,104$1,524 03/31/2020
First Foundation Advisors51,927$1,518 03/31/2020
     DOW51,927$1,518 03/31/2020
Bayesian Capital Management LP51,900$1,518 03/31/2020
     DOW51,900$1,518 03/31/2020
Fruth Investment Management51,884$1,517 03/31/2020
     DOW51,884$1,517 03/31/2020
Advisory Services Network LLC51,754$1,513 03/31/2020
     DOW51,754$1,513 03/31/2020
Butensky & Cohen Financial Security Inc.51,649$1,510 03/31/2020
     DOW51,649$1,510 03/31/2020
Moors & Cabot Inc.51,304$1,506 03/31/2020
     DOW51,304$1,506 03/31/2020
Lombard Odier Asset Management Switzerland SA51,290$1,500 03/31/2020
     DOW51,290$1,500 03/31/2020
Lombard Odier Asset Management USA Corp51,000$1,491 03/31/2020
     DOW51,000$1,491 03/31/2020
Gofen & Glossberg LLC IL50,343$1,472 03/31/2020
     DOW50,343$1,472 03/31/2020
UMB Bank N A MO49,839$1,457 03/31/2020
     DOW49,839$1,457 03/31/2020
First American Bank49,369$1,444 03/31/2020
     DOW49,369$1,444 03/31/2020
Mercer Global Advisors Inc. ADV49,216$1,439 03/31/2020
     DOW49,216$1,439 03/31/2020
Schnieders Capital Management LLC49,150$1,437 03/31/2020
     DOW49,150$1,437 03/31/2020
Hudock Inc.48,419$1,415 03/31/2020
     DOW48,419$1,415 03/31/2020
Redpoint Investment Management Pty Ltd47,685$1,394 03/31/2020
     DOW47,685$1,394 03/31/2020
First Manhattan Co.47,560$1,390 03/31/2020
     DOW47,560$1,390 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,372$1,385 03/31/2020
     DOW47,372$1,385 03/31/2020
Bain Capital Credit LP46,959$1,373 03/31/2020
     DOW46,959$1,373 03/31/2020
Private Advisor Group LLC46,960$1,373 03/31/2020
     DOW46,960$1,373 03/31/2020
Northeast Financial Consultants Inc46,702$1,366 03/31/2020
     DOW46,702$1,366 03/31/2020
Squarepoint Ops LLC46,707$1,366 03/31/2020
     DOW46,707$1,366 03/31/2020
New Mexico Educational Retirement Board46,664$1,364 03/31/2020
     DOW46,664$1,364 03/31/2020
Dodge & Cox45,284$1,324 03/31/2020
     DOW45,284$1,324 03/31/2020
RNC Capital Management LLC44,649$1,306 03/31/2020
     DOW44,649$1,306 03/31/2020
Northstar Wealth Partners LLC44,641$1,305 03/31/2020
     DOW44,641$1,305 03/31/2020
Marco Investment Management LLC44,468$1,300 03/31/2020
     DOW44,468$1,300 03/31/2020
American Assets Investment Management LLC43,647$1,276 03/31/2020
     DOW43,647$1,276 03/31/2020
Brinker Capital Inc.42,980$1,257 03/31/2020
     DOW42,980$1,257 03/31/2020
United Services Automobile Association41,982$1,227 03/31/2020
     DOW41,982$1,227 03/31/2020
Patten & Patten Inc. TN41,946$1,226 03/31/2020
     DOW41,946$1,226 03/31/2020
Twin Capital Management Inc.41,889$1,225 03/31/2020
     DOW41,889$1,225 03/31/2020
Anchor Capital Advisors LLC41,561$1,215 03/31/2020
     DOW41,561$1,215 03/31/2020
Laurion Capital Management LP41,117$1,202 03/31/2020
     DOW41,117$1,202 03/31/2020
BRYN MAWR TRUST Co40,787$1,193 03/31/2020
     DOW40,787$1,193 03/31/2020
Sunbelt Securities Inc.40,049$1,193 03/31/2020
     DOW40,049$1,193 03/31/2020
Jefferies Group LLC40,655$1,189 03/31/2020
     DOW40,655$1,189 03/31/2020
Shell Asset Management Co.40,562$1,186 03/31/2020
     DOW40,562$1,186 03/31/2020
Wealthstreet Investment Advisors LLC40,541$1,185 03/31/2020
     DOW40,541$1,185 03/31/2020
Sumitomo Life Insurance Co.40,358$1,180 03/31/2020
     DOW40,358$1,180 03/31/2020
Bridge Creek Capital Management LLC40,376$1,180 03/31/2020
     COM40,376$1,180 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC40,119$1,173 03/31/2020
     DOW40,119$1,173 03/31/2020
Ellington Management Group LLC40,100$1,173 03/31/2020
     DOW40,100$1,173 03/31/2020
Shoker Investment Counsel Inc.39,796$1,163 03/31/2020
     DOW39,796$1,163 03/31/2020
Bradley Foster & Sargent Inc. CT39,412$1,152 03/31/2020
     DOW39,412$1,152 03/31/2020
Mariner LLC38,747$1,133 03/31/2020
     DOW38,747$1,133 03/31/2020
World Asset Management Inc38,704$1,132 03/31/2020
     DOW38,704$1,132 03/31/2020
Northwestern Mutual Investment Management Company LLC38,681$1,131 03/31/2020
     DOW38,681$1,131 03/31/2020
Columbia Asset Management38,474$1,125 03/31/2020
     DOW38,474$1,125 03/31/2020
Horan Capital Advisors LLC.38,087$1,114 03/31/2020
     DOW38,087$1,114 03/31/2020
InterOcean Capital LLC37,995$1,111 03/31/2020
     DOW37,995$1,111 03/31/2020
Steward Partners Investment Advisory LLC37,762$1,104 03/31/2020
     DOW37,762$1,104 03/31/2020
Parcion Private Wealth LLC37,618$1,100 03/31/2020
     DOW37,618$1,100 03/31/2020
MML Investors Services LLC37,381$1,093 03/31/2020
     DOW37,381$1,093 03/31/2020
Moody National Bank Trust Division36,766$1,075 03/31/2020
     DOW36,766$1,075 03/31/2020
Tiedemann Advisors LLC36,765$1,075 03/31/2020
     DOW36,765$1,075 03/31/2020
Sigma Planning Corp36,702$1,073 03/31/2020
     DOW36,702$1,073 03/31/2020
Buckley Wealth Management LLC36,560$1,069 03/31/2020
     DOW36,560$1,069 03/31/2020
Twinbeech Capital LP36,400$1,064 03/31/2020
     DOW36,400$1,064 03/31/2020
Fiduciary Trust Co.35,616$1,041 03/31/2020
     DOW35,616$1,041 03/31/2020
Lowe Brockenbrough & Co. Inc.35,118$1,027 03/31/2020
     DOW35,118$1,027 03/31/2020
Ally Financial Inc.35,000$1,023 03/31/2020
     DOW35,000$1,023 03/31/2020
Cornerstone Advisors LLC34,704$1,015 03/31/2020
     DOW34,704$1,015 03/31/2020
Bessemer Group Inc.34,538$1,009 03/31/2020
     DOW34,538$1,009 03/31/2020
Aigen Investment Management LP34,335$1,004 03/31/2020
     DOW34,335$1,004 03/31/2020
ARP Americas LP34,300$1,003 03/31/2020
     DOW34,300$1,003 03/31/2020
Dupont Capital Management Corp34,181$999 03/31/2020
     DOW34,181$999 03/31/2020
Park National Corp OH24,474$998 06/30/2020
     DOW24,474$998 06/30/2020
Sandy Spring Bank34,063$996 03/31/2020
     DOW34,063$996 03/31/2020
CENTRAL TRUST Co34,034$995 03/31/2020
     DOW34,034$995 03/31/2020
Texas Yale Capital Corp.34,028$995 03/31/2020
     DOW34,028$995 03/31/2020
Thrivent Financial for Lutherans33,797$988 03/31/2020
     DOW33,797$988 03/31/2020
D. E. Shaw & Co. Inc. $981 03/31/2020
     Put287,000$8,392 03/31/2020
     DOW230,855$6,750 03/31/2020
     Call89,700$2,623 03/31/2020
Global Wealth Management Investment Advisory Inc.33,516$980 03/31/2020
     DOW33,516$980 03/31/2020
First National Bank of Omaha33,046$966 03/31/2020
     DOW33,046$966 03/31/2020
Man Group plc32,928$963 03/31/2020
     DOW32,928$963 03/31/2020
Stockman Wealth Management Inc.32,192$941 03/31/2020
     DOW32,192$941 03/31/2020
O Shares Investment Advisers LLC32,132$940 03/31/2020
     DOW32,132$940 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main31,961$934 03/31/2020
     DOW31,961$934 03/31/2020
TIAA FSB31,596$924 03/31/2020
     DOW31,596$924 03/31/2020
Louisiana State Employees Retirement System31,500$921 03/31/2020
     DOW31,500$921 03/31/2020
Wealthfront Advisers LLC31,347$917 03/31/2020
     DOW31,347$917 03/31/2020
Schonfeld Strategic Advisors LLC31,264$914 03/31/2020
     DOW31,264$914 03/31/2020
City Holding Co.31,204$912 03/31/2020
     DOW31,204$912 03/31/2020
NumerixS Investment Technologies Inc30,905$904 03/31/2020
     DOW30,905$904 03/31/2020
Rodgers Brothers Inc.30,460$891 03/31/2020
     DOW30,460$891 03/31/2020
Ferguson Wellman Capital Management Inc.30,262$885 03/31/2020
     DOW30,262$885 03/31/2020
Knoll Capital Management LP30,000$877 03/31/2020
     DOW30,000$877 03/31/2020
Allstate Corp29,954$876 03/31/2020
     DOW29,954$876 03/31/2020
Schroder Investment Management Group28,273$864 03/31/2020
     DOW28,273$864 03/31/2020
Viking Fund Management LLC29,500$863 03/31/2020
     DOW29,500$863 03/31/2020
PARK CIRCLE Co29,300$862 03/31/2020
     DOW29,300$862 03/31/2020
Cetera Advisor Networks LLC29,344$858 03/31/2020
     DOW29,344$858 03/31/2020
Neuberger Berman Group LLC29,246$855 03/31/2020
     DOW29,246$855 03/31/2020
Northwestern Mutual Wealth Management Co.29,216$854 03/31/2020
     DOW29,216$854 03/31/2020
Wesleyan Assurance Society29,155$852 03/31/2020
     DOW29,155$852 03/31/2020
Jacobi Capital Management LLC27,802$846 03/31/2020
     DOW27,802$846 03/31/2020
National Asset Management Inc.28,863$845 03/31/2020
     DOW28,863$845 03/31/2020
Foundations Investment Advisors LLC31,042$839 03/31/2020
     DOW31,042$839 03/31/2020
Kelly Lawrence W & Associates Inc. CA28,454$832 03/31/2020
     DOW28,454$832 03/31/2020
Mirae Asset Global Investments Co. Ltd.28,389$830 03/31/2020
     DOW28,389$830 03/31/2020
Whittier Trust Co. of Nevada Inc.28,238$826 03/31/2020
     DOW28,238$826 03/31/2020
Lucas Capital Management28,258$826 03/31/2020
     DOW28,258$826 03/31/2020
Covenant Multifamily Offices LLC28,084$821 03/31/2020
     DOW28,084$821 03/31/2020
CenterStar Asset Management LLC $817 03/31/2020
     DOW99,258$2,844 03/31/2020
     Put114,800$2,041 03/31/2020
     Call59,000$14 03/31/2020
Highland Capital Management LLC27,861$815 03/31/2020
     DOW27,861$815 03/31/2020
Atlantic Union Bankshares Corp27,889$815 03/31/2020
     DOW27,889$815 03/31/2020
People s United Financial Inc.27,819$813 03/31/2020
     DOW27,819$813 03/31/2020
NBT Bank N A NY27,759$811 03/31/2020
     DOW27,759$811 03/31/2020
Lavaca Capital LLC27,648$808 03/31/2020
     DOW27,648$808 03/31/2020
USS Investment Management Ltd27,566$806 03/31/2020
     DOW27,566$806 03/31/2020
Naples Global Advisors LLC27,415$802 03/31/2020
     DOW27,415$802 03/31/2020
Magnetar Financial LLC27,252$797 03/31/2020
     DOW27,252$797 03/31/2020
Western Wealth Management LLC27,059$789 03/31/2020
     DOW27,059$789 03/31/2020
1ST Source Bank26,969$788 03/31/2020
     DOW26,969$788 03/31/2020
Abner Herrman & Brock LLC26,784$783 03/31/2020
     DOW26,784$783 03/31/2020
First Allied Advisory Services Inc.26,272$768 03/31/2020
     DOW26,272$768 03/31/2020
Private Wealth Partners LLC26,100$763 03/31/2020
     DOW26,100$763 03/31/2020
Argent Trust Co25,809$755 03/31/2020
     DOW25,809$755 03/31/2020
Capital International Sarl25,760$753 03/31/2020
     DOW25,760$753 03/31/2020
Hodges Capital Management Inc.25,654$750 03/31/2020
     DOW25,654$750 03/31/2020
First Dallas Securities Inc.25,366$742 03/31/2020
     DOW25,366$742 03/31/2020
Federated Hermes Inc.25,259$739 03/31/2020
     DOW25,259$739 03/31/2020
Profund Advisors LLC25,086$734 03/31/2020
     DOW25,086$734 03/31/2020
Princeton Portfolio Strategies Group LLC24,740$723 03/31/2020
     DOW24,740$723 03/31/2020
Voya Financial Advisors Inc.25,201$722 03/31/2020
     DOW25,201$722 03/31/2020
Osborn Williams & Donohoe LLC24,669$721 03/31/2020
     DOW24,669$721 03/31/2020
Redmond Asset Management LLC24,430$714 03/31/2020
     DOW24,430$714 03/31/2020
Cetera Advisors LLC24,399$713 03/31/2020
     DOW24,399$713 03/31/2020
Sandhill Capital Partners LLC24,217$708 03/31/2020
     DOW24,217$708 03/31/2020
Kovack Advisors Inc.24,176$707 03/31/2020
     DOW24,176$707 03/31/2020
NJ State Employees Deferred Compensation Plan24,071$704 03/31/2020
     DOW24,071$704 03/31/2020
Seven Eight Capital LP23,900$699 03/31/2020
     DOW23,900$699 03/31/2020
Fayez Sarofim & Co23,715$693 03/31/2020
     DOW23,715$693 03/31/2020
South State Corp23,626$690 03/31/2020
     DOW23,626$690 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC18,419$690 03/31/2020
     DOW18,419$690 03/31/2020
SeaCrest Wealth Management LLC23,569$689 03/31/2020
     DOW23,569$689 03/31/2020
Logan Capital Management Inc.23,547$688 03/31/2020
     DOW23,547$688 03/31/2020
Bridges Investment Management Inc.23,527$687 03/31/2020
     DOW23,527$687 03/31/2020
Independent Advisor Alliance23,311$682 03/31/2020
     DOW23,311$682 03/31/2020
Vestmark Advisory Solutions Inc.23,320$682 03/31/2020
     DOW23,320$682 03/31/2020
Convergence Investment Partners LLC23,275$681 03/31/2020
     DOW23,275$681 03/31/2020
Cardinal Capital Management23,174$677 03/31/2020
     DOW23,174$677 03/31/2020
Covington Capital Management23,123$676 03/31/2020
     DOW23,123$676 03/31/2020
Birmingham Capital Management Co. Inc. AL23,075$675 03/31/2020
     DOW23,075$675 03/31/2020
Boston Private Wealth LLC23,075$675 03/31/2020
     DOW23,075$675 03/31/2020
Wellington Shields & Co. LLC22,979$672 03/31/2020
     DOW22,979$672 03/31/2020
Welch & Forbes LLC22,954$671 03/31/2020
     DOW22,954$671 03/31/2020
Bank of The West22,890$669 03/31/2020
     DOW22,890$669 03/31/2020
PVG Asset Management Corp22,876$669 03/31/2020
     DOW22,876$669 03/31/2020
Canandaigua National Bank & Trust Co.22,838$668 03/31/2020
     DOW22,838$668 03/31/2020
Banco de Sabadell S.A23,046$668 03/31/2020
     DOW23,046$668 03/31/2020
Prio Wealth Limited Partnership22,664$663 03/31/2020
     DOW22,664$663 03/31/2020
Regentatlantic Capital LLC22,620$661 03/31/2020
     DOW22,620$661 03/31/2020
Wall Street Access Asset Management LLC22,554$659 03/31/2020
     DOW22,554$659 03/31/2020
JGP Wealth Management LLC18,784$653 03/31/2020
     DOW18,784$653 03/31/2020
Trust Investment Advisors22,233$650 03/31/2020
     DOW22,233$650 03/31/2020
HM Payson & Co.22,160$648 03/31/2020
     DOW22,160$648 03/31/2020
Farmers & Merchants Investments Inc.22,033$644 03/31/2020
     DOW22,033$644 03/31/2020
Ontario Teachers Pension Plan Board21,940$642 03/31/2020
     DOW21,940$642 03/31/2020
Holderness Investments Co.21,950$642 03/31/2020
     DOW21,950$642 03/31/2020
WASHINGTON TRUST Co21,899$641 03/31/2020
     DOW21,899$641 03/31/2020
Ingalls & Snyder LLC21,870$639 03/31/2020
     DOW21,870$639 03/31/2020
Pacific Global Investment Management CO21,786$637 03/31/2020
     DOW21,786$637 03/31/2020
Bonness Enterprises Inc.21,400$626 03/31/2020
     DOW21,400$626 03/31/2020
Capital Asset Advisory Services LLC19,319$625 03/31/2020
     DOW19,319$625 03/31/2020
Pinnacle Holdings LLC21,318$623 03/31/2020
     DOW21,318$623 03/31/2020
American National Insurance Co.21,227$621 03/31/2020
     DOW21,227$621 03/31/2020
Diversified Trust Co21,161$619 03/31/2020
     DOW21,161$619 03/31/2020
One Capital Management LLC21,024$615 03/31/2020
     DOW21,024$615 03/31/2020
First National Trust Co20,968$613 03/31/2020
     DOW20,968$613 03/31/2020
Cigna Investments Inc. New20,878$610 03/31/2020
     DOW20,878$610 03/31/2020
Silvercrest Asset Management Group LLC20,737$606 03/31/2020
     DOW20,737$606 03/31/2020
Bollard Group LLC20,420$597 03/31/2020
     DOW20,420$597 03/31/2020
Brown Brothers Harriman & Co.20,368$596 03/31/2020
     DOW20,368$596 03/31/2020
Haverford Financial Services Inc.20,362$595 03/31/2020
     DOW20,362$595 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA20,272$593 03/31/2020
     DOW20,272$593 03/31/2020
Price Michael F20,212$591 03/31/2020
     DOW20,212$591 03/31/2020
Cowen Prime Services LLC20,216$591 03/31/2020
     DOW20,216$591 03/31/2020
Coastline Trust Co20,193$590 03/31/2020
     DOW20,193$590 03/31/2020
Gluskin Sheff & Assoc Inc.20,133$589 03/31/2020
     DOW20,133$589 03/31/2020
Cadence Capital Management LLC20,062$587 03/31/2020
     DOW20,062$587 03/31/2020
KG&L Capital Management LLC20,054$586 03/31/2020
     DOW20,054$586 03/31/2020
Howland Capital Management LLC20,018$585 03/31/2020
     DOW20,018$585 03/31/2020
Parallel Advisors LLC20,011$585 03/31/2020
     DOW20,011$585 03/31/2020
Bell & Brown Wealth Advisors LLC17,482$584 03/31/2020
     DOW17,482$584 03/31/2020
Banque Cantonale Vaudoise19,931$583 03/31/2020
     DOW19,931$583 03/31/2020
Trilogy Capital Inc.16,870$581 03/31/2020
     DOW16,870$581 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.19,719$577 03/31/2020
     DOW19,719$577 03/31/2020
First National Bank of Mount Dora Trust Investment Services19,689$575 03/31/2020
     DOW19,689$575 03/31/2020
Murphy Capital Management Inc.19,644$574 03/31/2020
     DOW19,644$574 03/31/2020
Pettee Investors Inc.19,291$564 03/31/2020
     DOW19,291$564 03/31/2020
Impax Asset Management Group plc19,298$564 03/31/2020
     DOW19,298$564 03/31/2020
Mid Atlantic Financial Management Inc. ADV19,181$561 03/31/2020
     DOW19,181$561 03/31/2020
Johnson Investment Counsel Inc.19,131$559 03/31/2020
     DOW19,131$559 03/31/2020
Ballentine Partners LLC19,040$556 03/31/2020
     DOW19,040$556 03/31/2020
Stone Ridge Asset Management LLC19,000$556 03/31/2020
     DOW19,000$556 03/31/2020
Hartford Financial Management Inc.18,994$555 03/31/2020
     DOW18,994$555 03/31/2020
Loudon Investment Management LLC18,935$554 03/31/2020
     DOW18,935$554 03/31/2020
Manning & Napier Group LLC18,962$554 03/31/2020
     DOW18,962$554 03/31/2020
IBM Retirement Fund18,860$551 03/31/2020
     DOW18,860$551 03/31/2020
Cullen Frost Bankers Inc.18,529$541 03/31/2020
     DOW18,529$541 03/31/2020
Palladium Partners LLC18,484$540 03/31/2020
     DOW18,484$540 03/31/2020
Neville Rodie & Shaw Inc.18,377$538 03/31/2020
     DOW18,377$538 03/31/2020
Carroll Financial Associates Inc.18,315$535 03/31/2020
     DOW18,315$535 03/31/2020
Smith Moore & CO.18,276$534 03/31/2020
     DOW18,276$534 03/31/2020
Cambridge Trust Co.18,226$533 03/31/2020
     DOW18,226$533 03/31/2020
Appleton Partners Inc. MA18,084$529 03/31/2020
     DOW18,084$529 03/31/2020
Mork Capital Management LLC18,100$529 03/31/2020
     DOW18,100$529 03/31/2020
P.A.W. Capital Corp18,000$526 03/31/2020
     DOW18,000$526 03/31/2020
CWS Financial Advisors LLC9,617$526 03/31/2020
     DOW9,617$526 03/31/2020
Prospera Financial Services Inc17,932$524 03/31/2020
     DOW17,932$524 03/31/2020
Beacon Investment Advisory Services Inc.17,847$522 03/31/2020
     DOW17,847$522 03/31/2020
Brookmont Capital Management17,774$520 03/31/2020
     DOW17,774$520 03/31/2020
Mercer Capital Advisers Inc.17,673$517 03/31/2020
     DOW17,673$517 03/31/2020
Roundview Capital LLC17,534$513 03/31/2020
     DOW17,534$513 03/31/2020
Ieq Capital LLC17,282$506 03/31/2020
     DOW17,282$506 03/31/2020
Laurel Wealth Advisors Inc.17,276$505 03/31/2020
     DOW17,276$505 03/31/2020
Tower Bridge Advisors17,240$504 03/31/2020
     DOW17,240$504 03/31/2020
Everence Capital Management Inc.17,187$503 03/31/2020
     DOW17,187$503 03/31/2020
We Are One Seven LLC16,968$496 03/31/2020
     DOW16,968$496 03/31/2020
LS Investment Advisors LLC16,742$490 03/31/2020
     DOW16,742$490 03/31/2020
Moloney Securities Asset Management LLC16,640$487 03/31/2020
     DOW16,640$487 03/31/2020
Armstrong Shaw Associates Inc. CT16,583$485 03/31/2020
     DOW16,583$485 03/31/2020
AMG National Trust Bank16,567$484 03/31/2020
     DOW16,567$484 03/31/2020
Obermeyer Wood Investment Counsel Lllp16,449$481 03/31/2020
     DOW16,449$481 03/31/2020
Cetera Investment Advisers16,376$479 03/31/2020
     DOW16,376$479 03/31/2020
Leavell Investment Management Inc.16,326$477 03/31/2020
     DOW16,326$477 03/31/2020
Stratos Wealth Partners LTD.16,252$475 03/31/2020
     DOW16,252$475 03/31/2020
Tokio Marine Asset Management Co. Ltd.16,187$473 03/31/2020
     DOW16,187$473 03/31/2020
Home Federal Bank of Tennessee16,113$471 03/31/2020
     DOW16,113$471 03/31/2020
Chickasaw Capital Management LLC7,047$470 03/31/2020
     DOW7,047$470 03/31/2020
Courier Capital LLC15,195$469 03/31/2020
     DOW15,195$469 03/31/2020
PagnatoKarp Partners LLC16,039$469 03/31/2020
     DOW16,039$469 03/31/2020
HNP Capital LLC15,195$469 03/31/2020
     DOW15,195$469 03/31/2020
Searle & CO.15,984$467 03/31/2020
     DOW15,984$467 03/31/2020
Cohen Klingenstein LLC15,863$464 03/31/2020
     DOW15,863$464 03/31/2020
Vestcor Inc15,876$464 03/31/2020
     DOW15,876$464 03/31/2020
Murphy Middleton Hinkle & Parker Inc.15,789$462 03/31/2020
     DOW15,789$462 03/31/2020
Snow Capital Management LP15,758$461 03/31/2020
     DOW15,758$461 03/31/2020
Trexquant Investment LP15,657$458 03/31/2020
     DOW15,657$458 03/31/2020
Valeo Financial Advisors LLC12,543$458 03/31/2020
     DOW12,543$458 03/31/2020
Glenview Trust Co15,639$457 03/31/2020
     DOW15,639$457 03/31/2020
Gardner Russo & Gardner LLC15,530$454 03/31/2020
     DOW15,530$454 03/31/2020
Kiwi Wealth Investments Limited Partnership15,531$454 03/31/2020
     DOW15,531$454 03/31/2020
Sawyer & Company Inc15,518$454 03/31/2020
     DOW15,518$454 03/31/2020
Fort Washington Investment Advisors Inc. OH15,472$452 03/31/2020
     DOW15,472$452 03/31/2020
Quilter Plc15,478$452 03/31/2020
     DOW15,478$452 03/31/2020
First National Bank & Trust Co. of Newtown15,209$445 03/31/2020
     DOW15,209$445 03/31/2020
Wellington Shields Capital Management LLC15,198$444 03/31/2020
     DOW15,198$444 03/31/2020
ExodusPoint Capital Management LP15,123$442 03/31/2020
     DOW15,123$442 03/31/2020
Banque Pictet & Cie SA15,099$441 03/31/2020
     DOW15,099$441 03/31/2020
Private Portfolio Partners LLC15,072$441 03/31/2020
     DOW15,072$441 03/31/2020
Sawgrass Asset Management LLC15,046$440 03/31/2020
     DOW15,046$440 03/31/2020
Kistler Tiffany Companies LLC8,037$440 03/31/2020
     DOW8,037$440 03/31/2020
Brooks Moore & Associates Inc.15,052$440 03/31/2020
     DOW15,052$440 03/31/2020
Meridian Wealth Management LLC14,952$437 03/31/2020
     DOW14,952$437 03/31/2020
GWM Advisors LLC14,731$431 03/31/2020
     DOW14,731$431 03/31/2020
Benedict Financial Advisors Inc.14,657$429 03/31/2020
     DOW14,657$429 03/31/2020
Benjamin F. Edwards & Company Inc.14,626$428 03/31/2020
     DOW14,626$428 03/31/2020
Maryland Capital Management14,502$424 03/31/2020
     DOW14,502$424 03/31/2020
LSV Asset Management14,500$423 03/31/2020
     DOW14,500$423 03/31/2020
Paradigm Asset Management Co. LLC14,282$418 03/31/2020
     DOW14,282$418 03/31/2020
Piedmont Investment Advisors Inc.14,157$414 03/31/2020
     DOW14,157$414 03/31/2020
Delta Asset Management LLC TN14,076$412 03/31/2020
     DOW14,076$412 03/31/2020
Colrain Capital LLC14,047$411 03/31/2020
     DOW14,047$411 03/31/2020
Hyman Charles D13,914$407 03/31/2020
     DOW13,914$407 03/31/2020
Diligent Investors LLC13,886$406 03/31/2020
     DOW13,886$406 03/31/2020
Resources Management Corp CT ADV13,868$405 03/31/2020
     DOW13,868$405 03/31/2020
Dynamic Technology Lab Private Ltd13,840$405 03/31/2020
     DOW13,840$405 03/31/2020
Reitz Capital Advisors LLC13,835$405 03/31/2020
     DOW13,835$405 03/31/2020
Citizens National Bank Trust Department13,732$401 03/31/2020
     DOW13,732$401 03/31/2020
Evercore Wealth Management LLC13,564$397 03/31/2020
     DOW13,564$397 03/31/2020
MACRO Consulting Group12,051$396 03/31/2020
     DOW12,051$396 03/31/2020
Douglass Winthrop Advisors LLC13,499$395 03/31/2020
     DOW13,499$395 03/31/2020
Addison Capital Co13,502$395 03/31/2020
     DOW13,502$395 03/31/2020
OLD National Bancorp IN13,470$394 03/31/2020
     DOW13,470$394 03/31/2020
Gamco Investors INC. ET AL13,374$391 03/31/2020
     DOW13,374$391 03/31/2020
CNB Bank13,275$388 03/31/2020
     DOW13,275$388 03/31/2020
Clearbridge Investments LLC13,160$385 03/31/2020
     DOW13,160$385 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA13,130$384 03/31/2020
     DOW13,130$384 03/31/2020
Wilkins Investment Counsel Inc.13,114$383 03/31/2020
     DOW13,114$383 03/31/2020
Madison Asset Management LLC13,017$381 03/31/2020
     DOW13,017$381 03/31/2020
Plimoth Trust Co. LLC13,009$381 03/31/2020
     DOW13,009$381 03/31/2020
Quadrature Capital Ltd12,921$378 03/31/2020
     DOW12,921$378 03/31/2020
Spinnaker Trust12,913$377 03/31/2020
     DOW12,913$377 03/31/2020
HighTower Trust Services LTA12,835$375 03/31/2020
     DOW12,835$375 03/31/2020
Mraz Amerine & Associates Inc.12,607$369 03/31/2020
     DOW12,607$369 03/31/2020
Intersect Capital LLC12,630$369 03/31/2020
     DOW12,630$369 03/31/2020
Level Four Advisory Services LLC12,716$367 03/31/2020
     DOW12,716$367 03/31/2020
NTV Asset Management LLC12,500$366 03/31/2020
     DOW12,500$366 03/31/2020
Ameritas Investment Partners Inc.12,458$364 03/31/2020
     DOW12,458$364 03/31/2020
Capital Investment Advisory Services LLC12,424$363 03/31/2020
     DOW12,424$363 03/31/2020
FDx Advisors Inc.12,255$358 03/31/2020
     DOW12,255$358 03/31/2020
Ropes Wealth Advisors LLC12,258$358 03/31/2020
     DOW12,258$358 03/31/2020
Nachman Norwood & Parrott Inc12,199$357 03/31/2020
     DOW12,199$357 03/31/2020
Knott David M12,118$355 03/31/2020
     DOW12,118$355 03/31/2020
Jackson Hole Capital Partners LLC12,079$353 03/31/2020
     DOW12,079$353 03/31/2020
Vident Investment Advisory LLC11,975$350 03/31/2020
     DOW11,975$350 03/31/2020
Nwam LLC11,980$350 03/31/2020
     DOW11,980$350 03/31/2020
Peoples Financial Services CORP.11,916$349 03/31/2020
     DOW11,916$349 03/31/2020
H2O AM LLP11,826$346 03/31/2020
     DOW11,826$346 03/31/2020
Buckingham Asset Management LLC11,757$344 03/31/2020
     DOW11,757$344 03/31/2020
Principle Wealth Partners LLC11,778$344 03/31/2020
     DOW11,778$344 03/31/2020
Sound Income Strategies LLC11,722$343 03/31/2020
     DOW11,722$343 03/31/2020
Strategic Advisors LLC9,781$340 03/31/2020
     DOW9,781$340 03/31/2020
Essex Financial Services Inc.11,597$339 03/31/2020
     DOW11,597$339 03/31/2020
Windsor Group LTD11,601$339 03/31/2020
     DOW11,601$339 03/31/2020
Boston Family Office LLC11,556$338 03/31/2020
     DOW11,556$338 03/31/2020
Advisor Partners LLC11,580$338 03/31/2020
     DOW11,580$338 03/31/2020
Sheaff Brock Investment Advisors LLC11,538$337 03/31/2020
     DOW11,538$337 03/31/2020
Penobscot Investment Management Company Inc.11,477$336 03/31/2020
     DOW11,477$336 03/31/2020
Ipswich Investment Management Co. Inc.11,490$336 03/31/2020
     DOW11,490$336 03/31/2020
American Century Companies Inc.11,433$334 03/31/2020
     DOW11,433$334 03/31/2020
Wolverine Asset Management LLC11,442$334 03/31/2020
     DOW11,442$334 03/31/2020
Schulhoff & Co. Inc.11,343$331 03/31/2020
     DOW11,343$331 03/31/2020
WealthTrust Axiom LLC11,334$331 03/31/2020
     DOW11,334$331 03/31/2020
CNA Financial Corp11,303$330 03/31/2020
     DOW11,303$330 03/31/2020
Comerica Securities Inc.11,270$330 03/31/2020
     DOW11,270$330 03/31/2020
Institute for Wealth Management LLC.11,279$330 03/31/2020
     DOW11,279$330 03/31/2020
Hancock Whitney Corp11,244$329 03/31/2020
     DOW11,244$329 03/31/2020
Investment Management of Virginia LLC11,110$325 03/31/2020
     DOW11,110$325 03/31/2020
Horizon Kinetics Asset Management LLC11,109$325 03/31/2020
     DOW11,109$325 03/31/2020
Illinois Municipal Retirement Fund11,084$324 03/31/2020
     DOW11,084$324 03/31/2020
BLB&B Advisors LLC10,965$321 03/31/2020
     DOW10,965$321 03/31/2020
Kanawha Capital Management LLC10,955$320 03/31/2020
     DOW10,955$320 03/31/2020
Brown Advisory Securities LLC10,236$314 03/31/2020
     DOW10,236$314 03/31/2020
Abbrea Capital LLC10,743$314 03/31/2020
     DOW10,743$314 03/31/2020
Kingsview Wealth Management LLC10,677$312 03/31/2020
     DOW10,677$312 03/31/2020
Paloma Partners Management Co10,632$311 03/31/2020
     DOW10,632$311 03/31/2020
Fiduciary Group LLC10,630$311 03/31/2020
     DOW10,630$311 03/31/2020
Sontag Advisory LLC10,592$310 03/31/2020
     DOW10,592$310 03/31/2020
Conning Inc.10,528$308 03/31/2020
     DOW10,528$308 03/31/2020
J. W. Coons Advisors LLC10,440$307 03/31/2020
     DOW10,440$307 03/31/2020
Municipal Employees Retirement System of Michigan10,511$307 03/31/2020
     DOW10,511$307 03/31/2020
Signet Financial Management LLC9,070$306 03/31/2020
     DOW9,070$306 03/31/2020
Asset Dedication LLC10,837$305 03/31/2020
     DOW10,837$305 03/31/2020
ST Germain D J Co. Inc.10,320$302 03/31/2020
     DOW10,320$302 03/31/2020
Brave Asset Management Inc.10,241$299 03/31/2020
     DOW10,241$299 03/31/2020
Trust Co. of Vermont10,136$297 03/31/2020
     DOW10,136$297 03/31/2020
Oxbow Advisors LLC10,164$297 03/31/2020
     DOW10,164$297 03/31/2020
Security National Trust Co.10,044$294 03/31/2020
     DOW10,044$294 03/31/2020
Dorsey & Whitney Trust CO LLC9,988$294 03/31/2020
     DOW9,988$294 03/31/2020
Family Legacy Inc.10,070$294 03/31/2020
     DOW10,070$294 03/31/2020
Beaton Management Co. Inc.10,040$294 03/31/2020
     DOW10,040$294 03/31/2020
Sequoia Financial Advisors LLC9,941$291 03/31/2020
     DOW9,941$291 03/31/2020
RDA Financial Network9,957$291 03/31/2020
     DOW9,957$291 03/31/2020
Sicart Associates LLC9,903$290 03/31/2020
     DOW9,903$290 03/31/2020
Independent Investors Inc.9,858$288 03/31/2020
     DOW9,858$288 03/31/2020
Bragg Financial Advisors Inc9,838$288 03/31/2020
     DOW9,838$288 03/31/2020
RMB Capital Management LLC9,843$288 03/31/2020
     DOW9,843$288 03/31/2020
Gifford Fong Associates9,828$287 03/31/2020
     DOW9,828$287 03/31/2020
Terril Brothers Inc.9,692$283 03/31/2020
     DOW9,692$283 03/31/2020
MAI Capital Management9,662$283 03/31/2020
     DOW9,662$283 03/31/2020
Capital Wealth Planning LLC9,674$283 03/31/2020
     DOW9,674$283 03/31/2020
WealthPLAN Partners LLC8,456$283 03/31/2020
     DOW8,456$283 03/31/2020
KCM Investment Advisors LLC9,661$282 03/31/2020
     DOW9,661$282 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.9,643$281 03/31/2020
     DOW9,643$281 03/31/2020
Wedbush Securities Inc.9,586$280 03/31/2020
     DOW9,586$280 03/31/2020
Dynamic Advisor Solutions LLC9,588$280 03/31/2020
     DOW9,588$280 03/31/2020
Poehling Capital Management LLC9,563$280 03/31/2020
     DOW9,563$280 03/31/2020
Meridian Investment Counsel Inc.9,462$277 03/31/2020
     DOW9,462$277 03/31/2020
Strategic Wealth Advisors Group LLC10,251$277 03/31/2020
     DOW10,251$277 03/31/2020
Grandfield & Dodd LLC9,395$275 03/31/2020
     DOW9,395$275 03/31/2020
Mattern Wealth Management LLC9,329$273 03/31/2020
     DOW9,329$273 03/31/2020
ELCO Management Co. LLC9,305$272 03/31/2020
     DOW9,305$272 03/31/2020
Nicholas Hoffman & Company LLC.9,155$268 03/31/2020
     DOW9,155$268 03/31/2020
Shufro Rose & Co. LLC9,129$267 03/31/2020
     DOW9,129$267 03/31/2020
Acadian Asset Management LLC9,137$267 03/31/2020
     DOW9,137$267 03/31/2020
Sterneck Capital Management LLC4,855$266 03/31/2020
     DOW4,855$266 03/31/2020
Arden Trust Co9,085$266 03/31/2020
     DOW9,085$266 03/31/2020
Equitable Holdings Inc.9,064$265 03/31/2020
     DOW9,064$265 03/31/2020
Bartlett & Co. LLC9,070$265 03/31/2020
     DOW9,070$265 03/31/2020
Stock Yards Bank & Trust Co.9,002$263 03/31/2020
     DOW9,002$263 03/31/2020
Truvestments Capital LLC8,999$263 03/31/2020
     DOW8,999$263 03/31/2020
Flagship Harbor Advisors LLC8,881$260 03/31/2020
     DOW8,881$260 03/31/2020
Cito Capital Group LLC8,845$259 03/31/2020
     DOW8,845$259 03/31/2020
Gladstone Institutional Advisory LLC8,843$258 03/31/2020
     DOW8,843$258 03/31/2020
Elkhorn Partners Limited Partnership8,800$257 03/31/2020
     DOW8,800$257 03/31/2020
Willingdon Wealth Management8,789$257 03/31/2020
     DOW8,789$257 03/31/2020
Stumpf Capital Management LLC8,750$256 03/31/2020
     DOW8,750$256 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV8,711$255 03/31/2020
     DOW8,711$255 03/31/2020
Frontier Wealth Management LLC8,734$255 03/31/2020
     DOW8,734$255 03/31/2020
Carnegie Capital Asset Management LLC8,679$254 03/31/2020
     DOW8,679$254 03/31/2020
Ethic Inc.8,702$254 03/31/2020
     DOW8,702$254 03/31/2020
STA Wealth Management LLC8,651$253 03/31/2020
     DOW8,651$253 03/31/2020
Duff & Phelps Investment Management Co.8,571$251 03/31/2020
     DOW8,571$251 03/31/2020
Cadinha & Co. LLC8,554$250 03/31/2020
     DOW8,554$250 03/31/2020
Mastrapasqua Asset Management Inc.8,542$250 03/31/2020
     DOW8,542$250 03/31/2020
Spirit of America Management Corp NY8,483$248 03/31/2020
     DOW8,483$248 03/31/2020
Westhampton Capital LLC8,361$244 03/31/2020
     DOW8,361$244 03/31/2020
Franklin Street Advisors Inc. NC8,294$243 03/31/2020
     DOW8,294$243 03/31/2020
Requisite Capital Management LLC8,300$243 03/31/2020
     DOW8,300$243 03/31/2020
Fred Alger Management LLC8,215$240 03/31/2020
     DOW8,215$240 03/31/2020
Creegan & Nassoura Financial Group LLC8,205$240 03/31/2020
     DOW8,205$240 03/31/2020
Canal Capital Management LLC8,186$239 03/31/2020
     DOW8,186$239 03/31/2020
Barrett Asset Management LLC8,094$237 03/31/2020
     DOW8,094$237 03/31/2020
Bowen Hanes & Co. Inc.8,088$236 03/31/2020
     DOW8,088$236 03/31/2020
Monetary Management Group Inc.8,073$236 03/31/2020
     DOW8,073$236 03/31/2020
Qube Research & Technologies Ltd8,080$236 03/31/2020
     DOW8,080$236 03/31/2020
Houlihan Financial Resource Group Ltd.8,028$235 03/31/2020
     DOW8,028$235 03/31/2020
Fort Pitt Capital Group LLC8,009$234 03/31/2020
     DOW8,009$234 03/31/2020
Checchi Capital Advisers LLC7,909$231 03/31/2020
     DOW7,909$231 03/31/2020
Lombard Odier Asset Management Europe Ltd7,854$230 03/31/2020
     DOW7,854$230 03/31/2020
CWA Asset Management Group LLC7,877$230 03/31/2020
     DOW7,877$230 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt7,832$229 03/31/2020
     DOW7,832$229 03/31/2020
Burke & Herbert Bank & Trust Co.7,755$227 03/31/2020
     DOW7,755$227 03/31/2020
AdvisorNet Financial Inc7,759$227 03/31/2020
     DOW7,759$227 03/31/2020
Smithfield Trust Co.7,712$226 03/31/2020
     DOW7,712$226 03/31/2020
Parkside Financial Bank & Trust7,674$224 03/31/2020
     DOW7,674$224 03/31/2020
Rathbone Brothers plc7,606$222 03/31/2020
     DOW7,606$222 03/31/2020
OneAscent Financial Services LLC7,589$222 03/31/2020
     DOW7,589$222 03/31/2020
Parsons Capital Management Inc. RI7,569$221 03/31/2020
     DOW7,569$221 03/31/2020
Marietta Investment Partners LLC7,562$221 03/31/2020
     DOW7,562$221 03/31/2020
Court Place Advisors LLC7,571$221 03/31/2020
     DOW7,571$221 03/31/2020
Lincoln National Corp7,433$217 03/31/2020
     DOW7,433$217 03/31/2020
Burney Co.7,420$217 03/31/2020
     DOW7,420$217 03/31/2020
Manchester Capital Management LLC7,412$217 03/31/2020
     DOW7,412$217 03/31/2020
Providence Wealth Advisors LLC7,713$215 03/31/2020
     DOW7,713$215 03/31/2020
Investment Partners LTD.7,332$214 03/31/2020
     DOW7,332$214 03/31/2020
Parthenon LLC7,243$212 03/31/2020
     DOW7,243$212 03/31/2020
Marble Harbor Investment Counsel LLC7,201$211 03/31/2020
     DOW7,201$211 03/31/2020
Lakeview Capital Partners LLC7,204$211 03/31/2020
     DOW7,204$211 03/31/2020
Cresset Asset Management LLC7,175$210 03/31/2020
     DOW7,175$210 03/31/2020
Levin Capital Strategies L.P.7,107$208 03/31/2020
     DOW7,107$208 03/31/2020
Triangle Securities Wealth Management7,078$207 03/31/2020
     DOW7,078$207 03/31/2020
OPSEU Pension Plan Trust Fund7,423$207 03/31/2020
     DOW7,423$207 03/31/2020
Capital One Financial Corp7,049$206 03/31/2020
     DOW7,049$206 03/31/2020
Proequities Inc. $205 03/31/2020
     DOW6,996$205 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA6,960$204 03/31/2020
     DOW6,960$204 03/31/2020
Headinvest LLC6,981$204 03/31/2020
     DOW6,981$204 03/31/2020
Legacy Advisors LLC6,988$204 03/31/2020
     DOW6,988$204 03/31/2020
Eastern Bank6,956$203 03/31/2020
     DOW6,956$203 03/31/2020
Millennium Management LLC6,943$203 03/31/2020
     DOW6,943$203 03/31/2020
Fernwood Investment Management LLC6,959$203 03/31/2020
     DOW6,959$203 03/31/2020
Freestone Capital Holdings LLC6,917$202 03/31/2020
     DOW6,917$202 03/31/2020
Aull & Monroe Investment Management Corp6,871$201 03/31/2020
     DOW6,871$201 03/31/2020
IFP Advisors Inc6,739$201 03/31/2020
     DOW6,739$201 03/31/2020
Lido Advisors LLC6,858$201 03/31/2020
     DOW6,858$201 03/31/2020
Wealthspire Advisors L.P.6,879$201 03/31/2020
     DOW6,879$201 03/31/2020
McAdam LLC6,882$201 03/31/2020
     DOW6,882$201 03/31/2020
Meeder Asset Management Inc.6,818$199 03/31/2020
     DOW6,818$199 03/31/2020
NEXT Financial Group Inc6,602$193 03/31/2020
     DOW6,602$193 03/31/2020
CWM LLC6,395$187 03/31/2020
     DOW6,395$187 03/31/2020
North Star Investment Management Corp.6,331$185 03/31/2020
     DOW6,331$185 03/31/2020
Roble Belko & Company Inc6,237$182 03/31/2020
     DOW6,237$182 03/31/2020
Signaturefd LLC6,148$180 03/31/2020
     DOW6,148$180 03/31/2020
Bedel Financial Consulting Inc.6,012$176 03/31/2020
     DOW6,012$176 03/31/2020
American Research & Management Co.5,799$170 03/31/2020
     DOW5,799$170 03/31/2020
Penserra Capital Management LLC4,925$169 03/31/2020
     DOW4,925$169 03/31/2020
Botty Investors LLC5,640$165 03/31/2020
     DOW5,640$165 03/31/2020
LeJeune Puetz Investment Counsel LLC5,566$163 03/31/2020
     DOW5,566$163 03/31/2020
Allred Capital Management LLC5,522$161 03/31/2020
     DOW5,522$161 03/31/2020
Sit Investment Associates Inc.5,366$157 03/31/2020
     DOW5,366$157 03/31/2020
Rampart Investment Management Company LLC5,271$154 03/31/2020
     DOW5,271$154 03/31/2020
Carmichael Hill & Associates Inc.5,206$152 03/31/2020
     DOW5,206$152 03/31/2020
Ancora Advisors LLC5,089$148 03/31/2020
     DOW5,089$148 03/31/2020
Towerview LLC5,000$146 03/31/2020
     DOW5,000$146 03/31/2020
Grace Capital5,000$146 03/31/2020
     DOW5,000$146 03/31/2020
First Horizon Advisors Inc.5,013$146 03/31/2020
     DOW5,013$146 03/31/2020
Atlantic Trust LLC4,843$142 03/31/2020
     DOW4,843$142 03/31/2020
Cordasco Financial Network4,791$140 03/31/2020
     DOW4,791$140 03/31/2020
Eudaimonia Partners LLC4,565$133 03/31/2020
     DOW4,565$133 03/31/2020
Sullivan Bruyette Speros & Blaney LLC4,430$130 03/31/2020
     DOW4,430$130 03/31/2020
TCI Wealth Advisors Inc.4,393$128 03/31/2020
     DOW4,393$128 03/31/2020
Duncker Streett & Co. Inc.4,308$126 03/31/2020
     DOW4,308$126 03/31/2020
Ameritas Investment Company LLC4,344$125 03/31/2020
     DOW4,344$125 03/31/2020
Quadrant Capital Group LLC4,242$125 03/31/2020
     DOW4,242$125 03/31/2020
Gables Capital Management Inc.4,262$124 03/31/2020
     DOW4,262$124 03/31/2020
Adirondack Trust Co.4,097$119 03/31/2020
     DOW4,097$119 03/31/2020
Ellis Investment Partners LLC4,281$115 03/31/2020
     DOW4,281$115 03/31/2020
Evoke Wealth LLC3,923$115 03/31/2020
     DOW3,923$115 03/31/2020
Zions Bancorporation N.A.3,895$114 03/31/2020
     DOW3,895$114 03/31/2020
Baldwin Brothers Inc. MA3,759$110 03/31/2020
     DOW3,759$110 03/31/2020
Trust Co3,759$110 03/31/2020
     DOW3,759$110 03/31/2020
Riverview Trust Co3,638$106 03/31/2020
     DOW3,638$106 03/31/2020
First PREMIER Bank3,626$106 03/31/2020
     DOW3,626$106 03/31/2020
Enterprise Financial Services Corp3,539$103 03/31/2020
     DOW3,539$103 03/31/2020
Optimum Investment Advisors3,451$101 03/31/2020
     DOW3,451$101 03/31/2020
Arrow Financial Corp3,374$98 03/31/2020
     DOW3,374$98 03/31/2020
Atlas Capital Advisors LLC3,273$96 03/31/2020
     DOW3,273$96 03/31/2020
Citizens Financial Group Inc RI3,128$92 03/31/2020
     DOW3,128$92 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,149$92 03/31/2020
     DOW3,149$92 03/31/2020
Hanson & Doremus Investment Management3,016$88 03/31/2020
     DOW3,016$88 03/31/2020
Tarbox Family Office Inc.2,970$87 03/31/2020
     DOW2,970$87 03/31/2020
M&R Capital Management Inc.2,085$84 06/30/2020
     DOW2,085$84 06/30/2020
Quantbot Technologies LP2,891$84 03/31/2020
     DOW2,891$84 03/31/2020
Sterling Investment Advisors Ltd.2,904$84 03/31/2020
     DOW2,904$84 03/31/2020
Wealth Quarterback LLC2,790$82 03/31/2020
     DOW2,790$82 03/31/2020
Front Row Advisors LLC2,175$80 03/31/2020
     DOW2,175$80 03/31/2020
Winslow Evans & Crocker Inc.2,546$78 03/31/2020
     DOW2,546$78 03/31/2020
Investors Research Corp2,649$77 03/31/2020
     DOW2,649$77 03/31/2020
FinTrust Capital Advisors LLC2,402$70 03/31/2020
     DOW2,402$70 03/31/2020
G&S Capital LLC2,319$67 03/31/2020
     DOW2,319$67 03/31/2020
Country Trust Bank2,207$65 03/31/2020
     DOW2,207$65 03/31/2020
Orion Portfolio Solutions LLC2,233$65 03/31/2020
     DOW2,233$65 03/31/2020
Allworth Financial LP2,206$64 03/31/2020
     DOW2,206$64 03/31/2020
Trustcore Financial Services LLC2,195$64 03/31/2020
     DOW2,195$64 03/31/2020
Golden State Wealth Management LLC2,191$64 03/31/2020
     DOW2,191$64 03/31/2020
Rosenberg Matthew Hamilton2,157$64 03/31/2020
     DOW2,157$64 03/31/2020
CFM Wealth Partners LLC2,144$63 03/31/2020
     DOW2,144$63 03/31/2020
Salem Investment Counselors Inc.2,113$62 03/31/2020
     DOW2,113$62 03/31/2020
McIlrath & Eck LLC2,134$62 03/31/2020
     DOW2,134$62 03/31/2020
Harbor Investment Advisory LLC2,081$61 03/31/2020
     DOW2,081$61 03/31/2020
Procyon Private Wealth Partners LLC2,020$59 03/31/2020
     DOW2,020$59 03/31/2020
Clearstead Advisors LLC1,988$58 03/31/2020
     DOW1,988$58 03/31/2020
Berman Capital Advisors LLC2,001$57 03/31/2020
     DOW2,001$57 03/31/2020
Private Ocean LLC1,858$54 03/31/2020
     DOW1,858$54 03/31/2020
Institutional & Family Asset Management LLC1,837$54 03/31/2020
     DOW1,837$54 03/31/2020
Pacitti Group Inc.1,852$54 03/31/2020
     DOW1,852$54 03/31/2020
Benjamin Edwards Inc.1,800$53 03/31/2020
     DOW1,800$53 03/31/2020
Lindbrook Capital LLC1,823$53 03/31/2020
     DOW1,823$53 03/31/2020
Vigilant Capital Management LLC1,783$52 03/31/2020
     DOW1,783$52 03/31/2020
Cornerstone Advisors Inc.1,767$52 03/31/2020
     DOW1,767$52 03/31/2020
Bank Julius Baer & Co. Ltd Zurich1,764$52 03/31/2020
     DOW1,764$52 03/31/2020
OLD Second National Bank of Aurora1,688$50 03/31/2020
     DOW1,688$50 03/31/2020
Legacy Bridge LLC1,696$50 03/31/2020
     DOW1,696$50 03/31/2020
Vectors Research Management LLC1,704$50 03/31/2020
     DOW1,704$50 03/31/2020
Kore Private Wealth LLC1,704$50 03/31/2020
     DOW1,704$50 03/31/2020
First Financial Corp IN1,675$49 03/31/2020
     DOW1,675$49 03/31/2020
Ellevest Inc.1,627$48 03/31/2020
     DOW1,627$48 03/31/2020
Kings Point Capital Management1,621$47 03/31/2020
     DOW1,621$47 03/31/2020
TRUE Private Wealth Advisors1,588$46 03/31/2020
     DOW1,588$46 03/31/2020
Woodley Farra Manion Portfolio Management Inc.1,520$44 03/31/2020
     DOW1,520$44 03/31/2020
Westside Investment Management Inc.1,529$44 03/31/2020
     DOW1,529$44 03/31/2020
Winch Advisory Services LLC1,513$44 03/31/2020
     DOW1,513$44 03/31/2020
Engrave Wealth Partners LLC1,507$44 03/31/2020
     DOW1,507$44 03/31/2020
Verus Capital Partners LLC1,475$43 03/31/2020
     DOW1,475$43 03/31/2020
HHM Wealth Advisors LLC1,423$42 03/31/2020
     DOW1,423$42 03/31/2020
Central Bank & Trust Co.1,389$41 03/31/2020
     DOW1,389$41 03/31/2020
Capital Analysts LLC1,417$41 03/31/2020
     DOW1,417$41 03/31/2020
Versant Capital Management Inc1,428$41 03/31/2020
     DOW1,428$41 03/31/2020
BerganKDV Wealth Management LLC1,371$40 03/31/2020
     DOW1,371$40 03/31/2020
Atlas Private Wealth Management1,374$40 03/31/2020
     DOW1,374$40 03/31/2020
Pinnacle Bank1,338$39 03/31/2020
     DOW1,338$39 03/31/2020
Oakworth Capital Inc.1,292$38 03/31/2020
     DOW1,292$38 03/31/2020
Enterprise Trust & Investment Co1,296$38 03/31/2020
     DOW1,296$38 03/31/2020
Truewealth LLC1,261$37 03/31/2020
     DOW1,261$37 03/31/2020
Howe & Rusling Inc.1,247$36 03/31/2020
     DOW1,247$36 03/31/2020
Sugarloaf Wealth Management LLC1,246$36 03/31/2020
     DOW1,246$36 03/31/2020
CVA Family Office LLC1,180$35 03/31/2020
     DOW1,180$35 03/31/2020
Center for Financial Planning Inc.1,197$35 03/31/2020
     DOW1,197$35 03/31/2020
Itau Unibanco Holding S.A.1,171$34 03/31/2020
     DOW1,171$34 03/31/2020
West Bancorporation Inc.1,144$33 03/31/2020
     DOW1,144$33 03/31/2020
Patriot Financial Group Insurance Agency LLC1,118$33 03/31/2020
     DOW1,118$33 03/31/2020
Claraphi Advisory Network LLC1,132$33 03/31/2020
     DOW1,132$33 03/31/2020
Towerpoint Wealth LLC12,395$33 03/31/2020
     DOW12,395$33 03/31/2020
Silvant Capital Management LLC1,138$33 03/31/2020
     DOW1,138$33 03/31/2020
Atwood & Palmer Inc.1,100$32 03/31/2020
     DOW1,100$32 03/31/2020
Heritage Wealth Advisors1,103$32 03/31/2020
     DOW1,103$32 03/31/2020
Archer Investment Corp1,070$31 03/31/2020
     DOW1,070$31 03/31/2020
Proffitt & Goodson Inc.1,010$30 03/31/2020
     DOW1,010$30 03/31/2020
Plante Moran Financial Advisors LLC1,028$30 03/31/2020
     DOW1,028$30 03/31/2020
Bray Capital Advisors1,029$30 03/31/2020
     DOW1,029$30 03/31/2020
Wealthcare Advisory Partners LLC1,019$30 03/31/2020
     DOW1,019$30 03/31/2020
Prime Capital Investment Advisors LLC1,036$30 03/31/2020
     DOW1,036$30 03/31/2020
MBM Wealth Consultants LLC1,015$30 03/31/2020
     DOW1,015$30 03/31/2020
Firestone Capital Management1,012$30 03/31/2020
     DOW1,012$30 03/31/2020
Key Financial Inc1,040$30 03/31/2020
     DOW1,040$30 03/31/2020
Tompkins Financial Corp986$29 03/31/2020
     DOW986$29 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC696$28 06/30/2020
     DOW696$28 06/30/2020
Laurel Wealth Advisors LLC962$28 03/31/2020
     DOW962$28 03/31/2020
Ballast Advisors LLC966$28 03/31/2020
     DOW966$28 03/31/2020
Essex Investment Management Co. LLC920$27 03/31/2020
     DOW920$27 03/31/2020
Clean Yield Group921$27 03/31/2020
     DOW921$27 03/31/2020
Norway Savings Bank929$27 03/31/2020
     DOW929$27 03/31/2020
Sentry Investment Management LLC893$26 03/31/2020
     DOW893$26 03/31/2020
Aua Capital Management LLC862$26 03/31/2020
     DOW862$26 03/31/2020
First National Bank of South Miami900$26 03/31/2020
     DOW900$26 03/31/2020
Manchester Financial Inc.861$25 03/31/2020
     DOW861$25 03/31/2020
Acima Private Wealth LLC868$25 03/31/2020
     DOW868$25 03/31/2020
JNBA Financial Advisors805$24 03/31/2020
     DOW805$24 03/31/2020
NN Investment Partners Holdings N.V.800$23 03/31/2020
     DOW800$23 03/31/2020
First Quadrant L P CA766$22 03/31/2020
     DOW766$22 03/31/2020
Lenox Wealth Management Inc.785$22 03/31/2020
     DOW785$22 03/31/2020
Harwood Advisory Group LLC725$21 03/31/2020
     DOW725$21 03/31/2020
Braun Bostich & Associates Inc.790$21 03/31/2020
     DOW790$21 03/31/2020
Smith Asset Management Group LP700$20 03/31/2020
     DOW700$20 03/31/2020
Balentine LLC684$20 03/31/2020
     DOW684$20 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd693$20 03/31/2020
     DOW693$20 03/31/2020
Point72 Hong Kong Ltd645$19 03/31/2020
     DOW645$19 03/31/2020
Tsfg LLC647$19 03/31/2020
     DOW647$19 03/31/2020
1776 Wealth LLC678$19 03/31/2020
     DOW678$19 03/31/2020
SRS Capital Advisors Inc.573$17 03/31/2020
     DOW573$17 03/31/2020
Bellevue Asset Management LLC502$17 03/31/2020
     DOW502$17 03/31/2020
Valley National Advisers Inc.542$16 03/31/2020
     DOW542$16 03/31/2020
Credit Agricole S A546$16 03/31/2020
     DOW546$16 03/31/2020
Assetmark Inc.542$16 03/31/2020
     DOW542$16 03/31/2020
Independence Bank of Kentucky534$16 03/31/2020
     DOW534$16 03/31/2020
Private Capital Group LLC558$16 03/31/2020
     DOW558$16 03/31/2020
Global Retirement Partners LLC538$16 03/31/2020
     DOW538$16 03/31/2020
Loomis Sayles & Co. L P529$15 03/31/2020
     DOW529$15 03/31/2020
Alpha Windward LLC513$15 03/31/2020
     DOW513$15 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund500$15 03/31/2020
     DOW500$15 03/31/2020
Burt Wealth Advisors512$15 03/31/2020
     DOW512$15 03/31/2020
Certified Advisory Corp507$15 03/31/2020
     DOW507$15 03/31/2020
Mark Sheptoff Financial Planning LLC463$14 03/31/2020
     DOW463$14 03/31/2020
Global Trust Asset Management LLC484$14 03/31/2020
     DOW484$14 03/31/2020
FSA Wealth Management LLC472$14 03/31/2020
     DOW472$14 03/31/2020
Kayne Anderson Rudnick Investment Management LLC433$13 03/31/2020
     DOW433$13 03/31/2020
Sun Life Financial INC439$13 03/31/2020
     DOW439$13 03/31/2020
Focused Wealth Management Inc437$13 03/31/2020
     DOW437$13 03/31/2020
Riggs Asset Managment Co. Inc.451$13 03/31/2020
     DOW451$13 03/31/2020
Ashburton Jersey Ltd433$13 03/31/2020
     DOW433$13 03/31/2020
Arkadios Wealth Advisors448$13 03/31/2020
     DOW448$13 03/31/2020
Horizon Bancorp Inc. IN396$12 03/31/2020
     DOW396$12 03/31/2020
Endurance Wealth Management Inc.414$12 03/31/2020
     DOW414$12 03/31/2020
JFS Wealth Advisors LLC400$12 03/31/2020
     DOW400$12 03/31/2020
Accurate Investment Solutions Inc.407$12 03/31/2020
     DOW407$12 03/31/2020
Tradewinds Capital Management LLC404$12 03/31/2020
     DOW404$12 03/31/2020
Financial Enhancement Group LLC419$12 03/31/2020
     DOW419$12 03/31/2020
Squar Milner Financial Services LLC440$12 03/31/2020
     DOW440$12 03/31/2020
MCF Advisors LLC366$11 03/31/2020
     DOW366$11 03/31/2020
AllSquare Wealth Management LLC380$11 03/31/2020
     DOW380$11 03/31/2020
Glassman Wealth Services369$11 03/31/2020
     DOW369$11 03/31/2020
First Command Bank376$11 03/31/2020
     DOW376$11 03/31/2020
First Command Financial Services Inc.376$11 03/31/2020
     DOW376$11 03/31/2020
CX Institutional365$11 03/31/2020
     DOW365$11 03/31/2020
Liberty Wealth Management LLC389$11 03/31/2020
     DOW389$11 03/31/2020
Capital Advisory Group Advisory Services LLC368$11 03/31/2020
     DOW368$11 03/31/2020
Earnest Partners LLC350$10 03/31/2020
     DOW350$10 03/31/2020
D Orazio & Associates Inc.325$10 03/31/2020
     DOW325$10 03/31/2020
Harvest Group Wealth Management LLC366$10 03/31/2020
     DOW366$10 03/31/2020
Benson Investment Management Company Inc.353$10 03/31/2020
     DOW353$10 03/31/2020
Shine Investment Advisory Services Inc.324$9 03/31/2020
     DOW324$9 03/31/2020
First Personal Financial Services300$9 03/31/2020
     DOW300$9 03/31/2020
Princeton Global Asset Management LLC297$9 03/31/2020
     DOW297$9 03/31/2020
Mcmillion Capital Management Inc.267$8 03/31/2020
     DOW267$8 03/31/2020
Financial Architects Inc266$8 03/31/2020
     DOW266$8 03/31/2020
Timber Creek Capital Management LLC288$8 03/31/2020
     DOW288$8 03/31/2020
NewSquare Capital LLC277$8 03/31/2020
     DOW277$8 03/31/2020
Column Capital Advisors LLC261$8 03/31/2020
     DOW261$8 03/31/2020
Edge Wealth Management LLC267$8 03/31/2020
     DOW267$8 03/31/2020
BDO Wealth Advisors LLC272$8 03/31/2020
     DOW272$8 03/31/2020
Toth Financial Advisory Corp252$7 03/31/2020
     DOW252$7 03/31/2020
Baystate Wealth Management LLC237$7 03/31/2020
     DOW237$7 03/31/2020
LifePlan Financial Group Inc240$7 03/31/2020
     DOW240$7 03/31/2020
Tortoise Investment Management LLC239$7 03/31/2020
     DOW239$7 03/31/2020
Coastal Capital Group Inc.241$7 03/31/2020
     DOW241$7 03/31/2020
Jackson Square Capital LLC223$7 03/31/2020
     DOW223$7 03/31/2020
Bogart Wealth LLC218$6 03/31/2020
     DOW218$6 03/31/2020
Brand Asset Management Group Inc.199$6 03/31/2020
     DOW199$6 03/31/2020
Red Door Wealth Management LLC208$6 03/31/2020
     DOW208$6 03/31/2020
Pacifica Partners Inc.174$6 03/31/2020
     DOW174$6 03/31/2020
S.A. Mason LLC216$6 03/31/2020
     DOW216$6 03/31/2020
Sage Financial Group Inc.187$5 03/31/2020
     DOW187$5 03/31/2020
O Shaughnessy Asset Management LLC174$5 03/31/2020
     DOW174$5 03/31/2020
San Francisco Sentry Investment Group CA164$5 03/31/2020
     DOW164$5 03/31/2020
Ironwood Financial llc156$5 03/31/2020
     DOW156$5 03/31/2020
First Bank & Trust166$5 03/31/2020
     DOW166$5 03/31/2020
Providence Capital Advisors LLC166$5 03/31/2020
     DOW166$5 03/31/2020
Weaver Consulting Group155$5 03/31/2020
     DOW155$5 03/31/2020
Royal Fund Management LLC186$5 03/31/2020
     DOW186$5 03/31/2020
Vaughan AND Company Securities Inc.149$4 03/31/2020
     DOW149$4 03/31/2020
Stephenson National Bank & Trust122$4 03/31/2020
     DOW122$4 03/31/2020
CSat Investment Advisory L.P.147$4 03/31/2020
     DOW147$4 03/31/2020
Regal Wealth Group Inc.141$4 03/31/2020
     DOW141$4 03/31/2020
Simon Quick Advisors LLC146$4 03/31/2020
     DOW146$4 03/31/2020
Larson Financial Group LLC136$4 03/31/2020
     DOW136$4 03/31/2020
Centerpoint Advisors LLC149$4 03/31/2020
     DOW149$4 03/31/2020
Salomon & Ludwin LLC127$4 03/31/2020
     DOW127$4 03/31/2020
Danda Trouve Investment Management Inc.142$4 03/31/2020
     DOW142$4 03/31/2020
Filbrandt Wealth Management LLC126$4 03/31/2020
     DOW126$4 03/31/2020
Creative Financial Designs Inc. ADV106$3 03/31/2020
     DOW106$3 03/31/2020
1832 Asset Management L.P.114$3 03/31/2020
     DOW114$3 03/31/2020
Perkins Coie Trust Co108$3 03/31/2020
     DOW108$3 03/31/2020
Highlander Capital Management LLC96$3 03/31/2020
     DOW96$3 03/31/2020
Capital Advisors Ltd. LLC96$3 03/31/2020
     DOW96$3 03/31/2020
Founders Capital Management97$3 03/31/2020
     DOW97$3 03/31/2020
Prestige Wealth Management Group LLC97$3 03/31/2020
     DOW97$3 03/31/2020
MBE Wealth Management LLC115$3 03/31/2020
     DOW115$3 03/31/2020
Savior LLC91$3 03/31/2020
     DOW91$3 03/31/2020
HighMark Wealth Management LLC87$3 03/31/2020
     DOW87$3 03/31/2020
Walled Lake Planning & Wealth Management LLC100$3 03/31/2020
     DOW100$3 03/31/2020
Pin Oak Investment Advisors Inc.64$2 03/31/2020
     DOW64$2 03/31/2020
Moisand Fitzgerald Tamayo LLC71$2 03/31/2020
     DOW71$2 03/31/2020
Pacific Center for Financial Services68$2 03/31/2020
     DOW68$2 03/31/2020
AlphaCore Capital LLC80$2 03/31/2020
     DOW80$2 03/31/2020
Red Cedar Capital LLC75$2 03/31/2020
     DOW75$2 03/31/2020
Anderson Fisher LLC75$2 03/31/2020
     DOW75$2 03/31/2020
EPG Wealth Management LLC55$2 03/31/2020
     DOW55$2 03/31/2020
Disciplined Investments LLC83$2 03/31/2020
     DOW83$2 03/31/2020
Bainco International Investors35$1 03/31/2020
     DOW35$1 03/31/2020
Arlington Partners LLC20$1 03/31/2020
     DOW20$1 03/31/2020
Lee Financial Co21$1 03/31/2020
     DOW21$1 03/31/2020
Harel Insurance Investments & Financial Services Ltd.24$1 03/31/2020
     DOW24$1 03/31/2020
Sageworth Trust Co41$1 03/31/2020
     DOW41$1 03/31/2020
Rocky Mountain Advisers LLC42$1 03/31/2020
     DOW42$1 03/31/2020
Price Wealth LLC30$1 03/31/2020
     DOW30$1 03/31/2020
Lenox Wealth Advisors LLC33$1 03/31/2020
     DOW33$1 03/31/2020
Blume Capital Management Inc.39$1 03/31/2020
     DOW39$1 03/31/2020
Stonebridge Capital Advisors LLC25$1 03/31/2020
     DOW25$1 03/31/2020
CKW Financial Group44$1 03/31/2020
     DOW44$1 03/31/2020
Compagnie Lombard Odier SCmA43$1 03/31/2020
     DOW43$1 03/31/2020
RPG Investment Advisory LLC50$1 03/31/2020
     DOW50$1 03/31/2020
Cribstone Capital Management LLC33$1 03/31/2020
     DOW33$1 03/31/2020
Bay Harbor Wealth Management LLC39$1 03/31/2020
     DOW39$1 03/31/2020
Lake Point Wealth Management45$1 03/31/2020
     DOW45$1 03/31/2020
Carolina Wealth Advisors LLC50$1 03/31/2020
     DOW50$1 03/31/2020
Cedar Mountain Advisors LLC49$1 03/31/2020
     DOW49$1 03/31/2020
TD Capital Management LLC8$0 03/31/2020
     DOW8$0 03/31/2020
Clear Street Markets LLC $0 03/31/2020
     Put149$436 03/31/2020
     Call149$436 03/31/2020
Macroview Investment Management LLC11$0 03/31/2020
     DOW11$0 03/31/2020
Lowe Wealth Advisors LLC14$0 03/31/2020
     DOW14$0 03/31/2020
Cranbrook Wealth Management LLC3$0 03/31/2020
     DOW3$0 03/31/2020
Edmond DE Rothschild Holding S.A.16$0 03/31/2020
     DOW16$0 03/31/2020
Horan Securities Inc.14$0 03/31/2020
     DOW14$0 03/31/2020
Cutler Group LP $-17 03/31/2020
     Put16,100$29 03/31/2020
     Call41,500$12 03/31/2020
Capula Management Ltd $-69 03/31/2020
     Put50,000$1,462 03/31/2020
     DOW47,643$1,393 03/31/2020
SpiderRock Advisors LLC $-186 03/31/2020
     Put18,400$186 03/31/2020
Walleye Trading LLC $-243 03/31/2020
     Put138,400$4,047 03/31/2020
     DOW70,688$2,067 03/31/2020
     Call59,400$1,737 03/31/2020
HAP Trading LLC $-336 03/31/2020
     Put207,400$2,531 03/31/2020
     DOW64,907$1,898 03/31/2020
     Call113,300$297 03/31/2020
Nomura Holdings Inc. $-1,288 03/31/2020
     Put50,000$1,461 03/31/2020
     DOW5,908$173 03/31/2020
Capstone Investment Advisors LLC $-2,441 03/31/2020
     Put168,400$4,924 03/31/2020
     DOW61,008$1,784 03/31/2020
     Call23,900$699 03/31/2020
SG Americas Securities LLC $-2,734 03/31/2020
     Put345,000$3,952 03/31/2020
     DOW41,659$1,218 03/31/2020
PEAK6 Investments LLC600$-3,476 03/31/2020
     Put283,800$8,298 03/31/2020
     DOW164,297$4,804 03/31/2020
     Call600$18 03/31/2020

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

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