HoldingsChannel.com
Funds Holding ECL
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,878,338$4,352,696 06/30/2020
     ECL21,878,338$4,352,696 06/30/2020
BlackRock Inc.19,365,917$3,852,850 06/30/2020
     ECL19,365,917$3,852,850 06/30/2020
State Street Corp11,304,597$2,254,288 06/30/2020
     ECL11,304,597$2,254,288 06/30/2020
Wellington Management Group LLP7,671,334$1,526,213 06/30/2020
     ECL7,671,334$1,526,213 06/30/2020
Edgewood Management LLC6,178,961$1,229,304 06/30/2020
     ECL6,178,961$1,229,304 06/30/2020
Clearbridge Investments LLC5,847,364$1,163,333 06/30/2020
     ECL5,847,364$1,163,333 06/30/2020
Bill & Melinda Gates Foundation Trust4,366,426$868,700 06/30/2020
     ECL4,366,426$868,700 06/30/2020
Bank of America Corp DE4,284,021$852,306 06/30/2020
     ECL4,284,021$852,306 06/30/2020
Morgan Stanley3,903,531$776,607 06/30/2020
     ECL3,903,531$776,607 06/30/2020
Franklin Resources Inc.3,687,911$775,641 06/30/2020
     ECL3,687,911$775,641 06/30/2020
Geode Capital Management LLC3,666,996$728,613 06/30/2020
     ECL3,666,996$728,613 06/30/2020
Pictet Asset Management Ltd.3,388,634$674,169 06/30/2020
     ECL3,388,634$674,169 06/30/2020
Northern Trust Corp3,208,786$638,388 06/30/2020
     ECL3,208,786$638,388 06/30/2020
Bank of New York Mellon Corp3,186,147$633,882 06/30/2020
     ECL3,186,147$633,882 06/30/2020
Alecta Pensionsforsakring Omsesidigt3,134,000$625,390 09/30/2020
     ECL3,134,000$625,390 09/30/2020
FMR LLC2,631,146$523,466 06/30/2020
     ECL2,631,146$523,466 06/30/2020
Royal Bank of Canada2,464,853$490,383 06/30/2020
     ECL2,464,853$490,383 06/30/2020
UBS Asset Management Americas Inc.2,387,339$474,961 06/30/2020
     ECL2,387,339$474,961 06/30/2020
Cantillon Capital Management LLC2,225,634$442,790 06/30/2020
     ECL2,225,634$442,790 06/30/2020
C WorldWide Group Holding A S2,178,983$433,508 06/30/2020
     ECL2,178,983$433,508 06/30/2020
California Public Employees Retirement System2,130,645$423,892 06/30/2020
     ECL2,130,645$423,892 06/30/2020
Wells Fargo & Company MN1,864,341$370,910 06/30/2020
     ECL1,864,341$370,910 06/30/2020
Amundi Pioneer Asset Management Inc.1,815,428$361,176 06/30/2020
     ECL1,815,428$361,176 06/30/2020
Legal & General Group Plc1,809,400$359,927 06/30/2020
     ECL1,809,400$359,927 06/30/2020
Mairs & Power Inc.1,658,057$329,870 06/30/2020
     ECL1,658,057$329,870 06/30/2020
Invesco Ltd.1,655,592$329,379 06/30/2020
     ECL1,655,592$329,379 06/30/2020
Impax Asset Management Group plc1,485,971$295,634 06/30/2020
     ECL1,485,971$295,634 06/30/2020
Nuveen Asset Management LLC1,440,968$286,680 06/30/2020
     ECL1,440,968$286,680 06/30/2020
Allianz Asset Management GmbH $285,984 06/30/2020
     ECL1,450,171$288,511 06/30/2020
     Put18,300$3,641 06/30/2020
     Call5,600$1,114 06/30/2020
Sustainable Growth Advisers LP1,325,795$263,767 06/30/2020
     ECL1,325,795$263,767 06/30/2020
Goldman Sachs Group Inc. $258,519 06/30/2020
     ECL1,317,317$262,080 06/30/2020
     Put17,900$3,561 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,262,768$251,216 06/30/2020
     ECL1,262,768$251,216 06/30/2020
Brown Advisory Inc.1,251,335$248,952 06/30/2020
     ECL1,251,335$248,952 06/30/2020
Atlanta Capital Management Co. L L C1,169,943$232,760 06/30/2020
     ECL1,169,943$232,760 06/30/2020
Nordea Investment Management AB1,174,474$228,718 06/30/2020
     ECL1,174,474$228,718 06/30/2020
DF Dent & Co. Inc.1,138,308$226,466 06/30/2020
     ECL1,138,308$226,466 06/30/2020
Parametric Portfolio Associates LLC1,135,535$225,915 06/30/2020
     ECL1,135,535$225,915 06/30/2020
Charles Schwab Investment Management Inc.1,120,040$222,832 06/30/2020
     ECL1,120,040$222,832 06/30/2020
UBS Group AG1,117,127$222,253 06/30/2020
     ECL1,117,127$222,253 06/30/2020
Sarasin & Partners LLP1,095,329$217,916 06/30/2020
     ECL1,095,329$217,916 06/30/2020
Swiss National Bank1,073,596$213,592 06/30/2020
     ECL1,073,596$213,592 06/30/2020
Stifel Financial Corp1,073,324$213,542 06/30/2020
     ECL1,073,324$213,542 06/30/2020
Blair William & Co. IL1,069,761$212,829 06/30/2020
     ECL1,069,761$212,829 06/30/2020
WCM Investment Management LLC1,053,655$209,625 06/30/2020
     ECL1,053,655$209,625 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,043,748$207,654 06/30/2020
     ECL1,043,748$207,654 06/30/2020
CIBC Private Wealth Group LLC1,005,694$200,082 06/30/2020
     ECL1,005,694$200,082 06/30/2020
Swedbank995,191$197,993 06/30/2020
     ECL995,191$197,993 06/30/2020
King Luther Capital Management Corp956,640$190,324 06/30/2020
     ECL956,640$190,324 06/30/2020
US Bancorp DE942,547$187,522 06/30/2020
     ECL942,547$187,522 06/30/2020
Eaton Vance Management881,149$175,304 06/30/2020
     ECL881,149$175,304 06/30/2020
Caisse DE Depot ET Placement DU Quebec869,482$172,983 06/30/2020
     ECL869,482$172,983 06/30/2020
Alliancebernstein L.P.855,837$170,269 06/30/2020
     ECL855,837$170,269 06/30/2020
Ameriprise Financial Inc.852,913$169,813 06/30/2020
     ECL852,913$169,813 06/30/2020
Barclays PLC826,635$164,461 06/30/2020
     ECL826,635$164,461 06/30/2020
Williams Jones Wealth Management LLC.804,619$160,079 06/30/2020
     ECL804,619$160,079 06/30/2020
Fiera Capital Corp787,776$156,728 06/30/2020
     ECL787,776$156,728 06/30/2020
Deutsche Bank AG758,418$150,886 06/30/2020
     ECL758,418$150,886 06/30/2020
AustralianSuper Pty Ltd736,282$146,483 06/30/2020
     ECL736,282$146,483 06/30/2020
AQR Capital Management LLC728,876$141,941 06/30/2020
     ECL728,876$141,941 06/30/2020
American Century Companies Inc.708,618$140,980 06/30/2020
     ECL708,618$140,980 06/30/2020
Price T Rowe Associates Inc. MD699,190$139,104 06/30/2020
     ECL699,190$139,104 06/30/2020
New York State Common Retirement Fund690,066$137,289 06/30/2020
     ECL690,066$137,289 06/30/2020
Hsbc Holdings PLC625,459$124,436 06/30/2020
     ECL625,459$124,436 06/30/2020
Dimensional Fund Advisors LP624,194$124,173 06/30/2020
     ECL624,194$124,173 06/30/2020
Comgest Global Investors S.A.S.602,205$119,809 06/30/2020
     ECL602,205$119,809 06/30/2020
Chevy Chase Trust Holdings Inc.595,424$118,460 06/30/2020
     ECL595,424$118,460 06/30/2020
SPF Beheer BV546,255$108,934 06/30/2020
     ECL546,255$108,934 06/30/2020
Rhumbline Advisers545,380$108,503 06/30/2020
     ECL545,380$108,503 06/30/2020
AXA519,130$103,282 06/30/2020
     ECL519,130$103,282 06/30/2020
Thrivent Financial for Lutherans508,183$100,897 06/30/2020
     ECL508,183$100,897 06/30/2020
Principal Financial Group Inc.490,068$97,499 06/30/2020
     ECL490,068$97,499 06/30/2020
ProShare Advisors LLC483,372$96,167 06/30/2020
     ECL483,372$96,167 06/30/2020
Massachusetts Financial Services Co. MA475,138$94,529 06/30/2020
     ECL475,138$94,529 06/30/2020
Credit Suisse AG468,551$93,216 06/30/2020
     ECL468,551$93,216 06/30/2020
APG Asset Management N.V.524,533$92,914 06/30/2020
     ECL524,533$92,914 06/30/2020
Mackenzie Financial Corp454,174$90,358 06/30/2020
     ECL454,174$90,358 06/30/2020
California State Teachers Retirement System451,737$89,873 06/30/2020
     ECL451,737$89,873 06/30/2020
Bank of Montreal Can443,012$87,497 06/30/2020
     ECL443,012$87,497 06/30/2020
JPMorgan Chase & Co.436,114$86,764 06/30/2020
     ECL436,114$86,764 06/30/2020
Mcdonald Capital Investors Inc. CA427,171$84,986 06/30/2020
     ECL427,171$84,986 06/30/2020
1832 Asset Management L.P.424,930$83,796 06/30/2020
     ECL424,930$83,796 06/30/2020
Neuberger Berman Group LLC414,557$82,432 06/30/2020
     ECL414,557$82,432 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA406,395$81,214 09/30/2020
     ECL406,395$81,214 09/30/2020
Mirova US LLC396,492$78,882 06/30/2020
     ECL396,492$78,882 06/30/2020
Welch & Forbes LLC382,560$76,111 06/30/2020
     ECL382,560$76,111 06/30/2020
First Republic Investment Management Inc.381,675$75,934 06/30/2020
     ECL381,675$75,934 06/30/2020
TD Asset Management Inc.381,340$75,867 06/30/2020
     ECL381,340$75,867 06/30/2020
Riverbridge Partners LLC368,465$73,634 09/30/2020
     ECL368,465$73,634 09/30/2020
Douglass Winthrop Advisors LLC369,830$73,578 06/30/2020
     ECL369,830$73,578 06/30/2020
Putnam Investments LLC368,332$73,280 06/30/2020
     ECL368,332$73,280 06/30/2020
Russell Investments Group Ltd.365,052$72,456 06/30/2020
     ECL365,052$72,456 06/30/2020
State Board of Administration of Florida Retirement System357,032$71,032 06/30/2020
     ECL357,032$71,032 06/30/2020
Citigroup Inc. $69,150 06/30/2020
     ECL340,978$67,837 06/30/2020
     Call6,900$1,373 06/30/2020
     Put300$60 06/30/2020
Canada Pension Plan Investment Board343,420$68,323 06/30/2020
     ECL343,420$68,323 06/30/2020
National Pension Service339,020$67,448 06/30/2020
     ECL339,020$67,448 06/30/2020
Haverford Trust Co.338,934$67,431 06/30/2020
     ECL338,934$67,431 06/30/2020
Truist Financial Corp332,653$66,181 06/30/2020
     ECL332,653$66,181 06/30/2020
Capital Counsel LLC NY326,655$64,988 06/30/2020
     ECL326,655$64,988 06/30/2020
New York State Teachers Retirement System323,587$64,378 06/30/2020
     ECL323,587$64,378 06/30/2020
Envestnet Asset Management Inc.321,741$64,297 09/30/2020
     ECL321,741$64,297 09/30/2020
Birch Hill Investment Advisors LLC315,540$62,777 06/30/2020
     ECL315,540$62,777 06/30/2020
Raymond James & Associates312,453$62,167 06/30/2020
     ECL312,453$62,167 06/30/2020
Markel Corp309,300$61,535 06/30/2020
     ECL309,300$61,535 06/30/2020
Bristol John W & Co. Inc. NY306,836$61,045 06/30/2020
     ECL306,836$61,045 06/30/2020
Mirova303,841$60,449 06/30/2020
     ECL303,841$60,449 06/30/2020
Baird Financial Group Inc.305,429$59,007 06/30/2020
     ECL305,429$59,007 06/30/2020
Fifth Third Bancorp295,436$58,777 06/30/2020
     ECL295,436$58,777 06/30/2020
Robecosam AG278,324$55,620 09/30/2020
     ECL278,324$55,620 09/30/2020
Mawer Investment Management Ltd.278,945$55,496 06/30/2020
     ECL278,945$55,496 06/30/2020
Aperio Group LLC272,622$54,238 06/30/2020
     ECL272,622$54,238 06/30/2020
The Manufacturers Life Insurance Company 277,222$54,231 06/30/2020
     ECL277,222$54,231 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.269,127$53,543 06/30/2020
     ECL269,127$53,543 06/30/2020
Mar Vista Investment Partners LLC258,526$51,434 06/30/2020
     ECL258,526$51,434 06/30/2020
Barrett Asset Management LLC239,115$47,572 06/30/2020
     ECL239,115$47,572 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 238,374$47,425 06/30/2020
     ECL238,374$47,425 06/30/2020
Intermede Investment Partners Ltd234,668$46,687 06/30/2020
     ECL234,668$46,687 06/30/2020
Great West Life Assurance Co. Can228,016$45,152 06/30/2020
     ECL228,016$45,152 06/30/2020
Mitsubishi UFJ Trust & Banking Corp226,733$45,109 06/30/2020
     ECL226,733$45,109 06/30/2020
EULAV Asset Management226,200$45,002 06/30/2020
     ECL226,200$45,002 06/30/2020
PNC Financial Services Group Inc.223,052$44,376 06/30/2020
     ECL223,052$44,376 06/30/2020
Mn Services Vermogensbeheer B.V.221,054$43,979 06/30/2020
     ECL221,054$43,979 06/30/2020
Ardevora Asset Management LLP220,891$43,946 06/30/2020
     ECL220,891$43,946 06/30/2020
Prudential Financial Inc.216,575$43,087 06/30/2020
     ECL216,575$43,087 06/30/2020
Nissay Asset Management Corp Japan ADV206,463$41,260 09/30/2020
     ECL206,463$41,260 09/30/2020
Gofen & Glossberg LLC IL199,255$39,819 09/30/2020
     ECL199,255$39,819 09/30/2020
Davis R M Inc.198,355$39,463 06/30/2020
     ECL198,355$39,463 06/30/2020
Vontobel Asset Management Inc.184,114$39,320 06/30/2020
     ECL184,114$39,320 06/30/2020
CCLA Investment Management Ltd196,612$39,099 06/30/2020
     ECL196,612$39,099 06/30/2020
Qube Research & Technologies Ltd196,416$39,077 06/30/2020
     ECL196,416$39,077 06/30/2020
Federated Hermes Inc.194,796$38,755 06/30/2020
     ECL194,796$38,755 06/30/2020
KBC Group NV184,639$36,734 06/30/2020
     ECL184,639$36,734 06/30/2020
Personal Capital Advisors Corp183,565$36,520 06/30/2020
     ECL183,565$36,520 06/30/2020
State of New Jersey Common Pension Fund D182,444$36,297 06/30/2020
     ECL182,444$36,297 06/30/2020
Adage Capital Partners GP L.L.C.182,171$36,243 06/30/2020
     ECL182,171$36,243 06/30/2020
Compass Capital Management Inc.179,135$35,639 06/30/2020
     ECL179,135$35,639 06/30/2020
Bahl & Gaynor Inc.177,506$35,315 06/30/2020
     ECL177,506$35,315 06/30/2020
AMI Asset Management Corp176,482$35,111 06/30/2020
     ECL176,482$35,111 06/30/2020
Marshall Wace North America L.P.175,751$34,965 06/30/2020
     ECL175,751$34,965 06/30/2020
AMF Pensionsforsakring AB173,251$34,468 06/30/2020
     ECL173,251$34,468 06/30/2020
Kayne Anderson Rudnick Investment Management LLC170,739$33,969 06/30/2020
     ECL170,739$33,969 06/30/2020
GW&K Investment Management LLC170,653$33,951 06/30/2020
     ECL170,653$33,951 06/30/2020
Millennium Management LLC167,649$33,354 06/30/2020
     ECL167,649$33,354 06/30/2020
Panagora Asset Management Inc.166,735$33,172 06/30/2020
     ECL166,735$33,172 06/30/2020
Natixis164,939$32,815 06/30/2020
     ECL164,939$32,815 06/30/2020
Junto Capital Management LP163,219$32,472 06/30/2020
     ECL163,219$32,472 06/30/2020
Ceredex Value Advisors LLC158,486$31,604 06/30/2020
     ECL158,486$31,604 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp155,862$31,009 06/30/2020
     ECL155,862$31,009 06/30/2020
Mcdaniel Terry & Co.155,613$30,959 06/30/2020
     ECL155,613$30,959 06/30/2020
AMP Capital Investors Ltd157,718$30,854 06/30/2020
     ECL157,718$30,854 06/30/2020
Bank of Nova Scotia154,393$30,717 06/30/2020
     ECL154,393$30,717 06/30/2020
Trillium Asset Management LLC151,390$30,119 06/30/2020
     ECL151,390$30,119 06/30/2020
Toronto Dominion Bank151,284$30,102 06/30/2020
     ECL151,284$30,102 06/30/2020
Baillie Gifford & Co.149,909$29,824 06/30/2020
     ECL149,909$29,824 06/30/2020
Huntington National Bank146,712$29,188 06/30/2020
     ECL146,712$29,188 06/30/2020
Norinchukin Bank The145,624$28,972 06/30/2020
     ECL145,624$28,972 06/30/2020
Gillespie Robinson & Grimm Inc.144,315$28,840 09/30/2020
     ECL144,315$28,840 09/30/2020
Lazard Asset Management LLC143,527$28,554 06/30/2020
     ECL143,527$28,554 06/30/2020
Standard Life Aberdeen plc142,480$28,474 09/30/2020
     ECL142,480$28,474 09/30/2020
Janus Henderson Group PLC142,617$28,369 06/30/2020
     ECL142,617$28,369 06/30/2020
Public Employees Retirement System of Ohio137,150$27,286 06/30/2020
     ECL137,150$27,286 06/30/2020
First Trust Advisors LP136,757$27,208 06/30/2020
     ECL136,757$27,208 06/30/2020
State of Wisconsin Investment Board135,661$26,990 06/30/2020
     ECL135,661$26,990 06/30/2020
Howland Capital Management LLC132,409$26,343 06/30/2020
     ECL132,409$26,343 06/30/2020
Asset Management One Co. Ltd.130,898$26,045 06/30/2020
     ECL130,898$26,045 06/30/2020
DekaBank Deutsche Girozentrale132,150$25,984 06/30/2020
     ECL132,150$25,984 06/30/2020
BNP Paribas Arbitrage SA $25,872 06/30/2020
     ECL129,546$25,773 06/30/2020
     Call25$497 06/30/2020
     Put20$398 06/30/2020
Strs Ohio129,135$25,691 06/30/2020
     ECL129,135$25,691 06/30/2020
Schroder Investment Management Group127,278$25,321 06/30/2020
     ECL127,278$25,321 06/30/2020
Cambridge Trust Co.128,400$24,308 06/30/2020
     ECL128,400$24,308 06/30/2020
Wendell David Associates Inc.120,238$24,028 09/30/2020
     ECL120,238$24,028 09/30/2020
Dudley & Shanley Inc.118,943$23,664 06/30/2020
     ECL118,943$23,664 06/30/2020
Candriam Luxembourg S.C.A.117,462$23,472 09/30/2020
     ECL117,462$23,472 09/30/2020
Bank Julius Baer & Co. Ltd Zurich117,742$23,401 06/30/2020
     ECL117,742$23,401 06/30/2020
Gamco Investors INC. ET AL115,324$22,944 06/30/2020
     ECL115,324$22,944 06/30/2020
Capital Investment Services of America Inc.114,145$22,811 09/30/2020
     ECL114,145$22,811 09/30/2020
MUFG Americas Holdings Corp114,275$22,735 06/30/2020
     ECL114,275$22,735 06/30/2020
Handelsbanken Fonder AB114,272$22,734 06/30/2020
     ECL114,272$22,734 06/30/2020
GWM Advisors LLC113,797$22,640 06/30/2020
     ECL113,797$22,640 06/30/2020
ZWJ Investment Counsel Inc.113,106$22,502 06/30/2020
     ECL113,106$22,502 06/30/2020
Regions Financial Corp112,581$22,499 09/30/2020
     ECL112,581$22,499 09/30/2020
LS Investment Advisors LLC112,457$22,373 06/30/2020
     ECL112,457$22,373 06/30/2020
Nisa Investment Advisors LLC109,859$21,954 09/30/2020
     ECL109,859$21,954 09/30/2020
NN Investment Partners Holdings N.V.110,079$21,898 06/30/2020
     ECL110,079$21,898 06/30/2020
Caledonia Investments PLC109,500$21,851 09/30/2020
     ECL109,500$21,851 09/30/2020
Boston Family Office LLC109,582$21,801 06/30/2020
     ECL109,582$21,801 06/30/2020
Connor Clark & Lunn Investment Management Ltd.108,782$21,642 06/30/2020
     ECL108,782$21,642 06/30/2020
Norris Perne & French LLP MI108,564$21,599 06/30/2020
     ECL108,564$21,599 06/30/2020
Victory Capital Management Inc.108,340$21,554 06/30/2020
     ECL108,340$21,554 06/30/2020
Voya Investment Management LLC105,720$21,032 06/30/2020
     ECL105,720$21,032 06/30/2020
Skandinaviska Enskilda Banken AB publ 104,741$20,838 06/30/2020
     ECL104,741$20,838 06/30/2020
PGGM Investments103,904$20,764 09/30/2020
     ECL103,904$20,764 09/30/2020
KCM Investment Advisors LLC104,349$20,760 06/30/2020
     ECL104,349$20,760 06/30/2020
Treasurer of the State of North Carolina104,347$20,760 06/30/2020
     ECL104,347$20,760 06/30/2020
Korea Investment CORP101,660$20,225 06/30/2020
     ECL101,660$20,225 06/30/2020
Royal London Asset Management Ltd.103,125$20,165 06/30/2020
     ECL103,125$20,165 06/30/2020
Retirement Systems of Alabama100,070$19,998 09/30/2020
     ECL100,070$19,998 09/30/2020
UMB Bank N A MO100,246$19,944 09/30/2020
     ECL100,246$19,944 09/30/2020
Marshall Wace LLP98,299$19,557 06/30/2020
     ECL98,299$19,557 06/30/2020
Cubist Systematic Strategies LLC98,100$19,517 06/30/2020
     ECL98,100$19,517 06/30/2020
American International Group Inc.97,442$19,386 06/30/2020
     ECL97,442$19,386 06/30/2020
Bath Savings Trust Co95,287$19,042 09/30/2020
     ECL95,287$19,042 09/30/2020
Badgley Phelps & Bell Inc.95,663$19,032 06/30/2020
     ECL95,663$19,032 06/30/2020
Financial Counselors Inc.94,049$18,711 06/30/2020
     ECL94,049$18,711 06/30/2020
Northeast Investment Management92,715$18,446 06/30/2020
     ECL92,715$18,446 06/30/2020
Tandem Investment Advisors Inc.90,522$18,090 09/30/2020
     ECL90,522$18,090 09/30/2020
Factory Mutual Insurance Co.89,900$17,966 09/30/2020
     ECL89,900$17,966 09/30/2020
Comerica Bank83,007$17,458 06/30/2020
     ECL83,007$17,458 06/30/2020
People s United Financial Inc.85,637$17,037 06/30/2020
     ECL85,637$17,037 06/30/2020
Ninety One UK Ltd85,436$16,997 06/30/2020
     ECL85,436$16,997 06/30/2020
LPL Financial LLC85,012$16,913 06/30/2020
     ECL85,012$16,913 06/30/2020
Commonwealth Equity Services LLC83,987$16,709 06/30/2020
     ECL83,987$16,709 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.83,767$16,665 06/30/2020
     ECL83,767$16,665 06/30/2020
Destination Wealth Management83,116$16,536 06/30/2020
     ECL83,116$16,536 06/30/2020
Aviva PLC82,995$16,512 06/30/2020
     ECL82,995$16,512 06/30/2020
Everett Harris & Co. CA82,446$16,403 06/30/2020
     ECL82,446$16,403 06/30/2020
LaFleur & Godfrey LLC82,015$16,317 06/30/2020
     ECL82,015$16,317 06/30/2020
Delta Asset Management LLC TN81,596$16,234 06/30/2020
     ECL81,596$16,234 06/30/2020
FIL Ltd80,494$16,014 06/30/2020
     ECL80,494$16,014 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund79,424$15,801 06/30/2020
     ECL79,424$15,801 06/30/2020
Natixis Advisors L.P.79,139$15,745 06/30/2020
     ECL79,139$15,745 06/30/2020
Investment House LLC79,059$15,729 06/30/2020
     ECL79,059$15,729 06/30/2020
Raymond James Financial Services Advisors Inc.79,019$15,725 06/30/2020
     ECL79,019$15,725 06/30/2020
Macquarie Group Ltd.78,541$15,625 06/30/2020
     ECL78,541$15,625 06/30/2020
YHB Investment Advisors Inc.77,893$15,497 06/30/2020
     ECL77,893$15,497 06/30/2020
Jensen Investment Management Inc.77,552$15,429 06/30/2020
     ECL77,552$15,429 06/30/2020
Dorsey & Whitney Trust CO LLC75,935$15,109 06/30/2020
     ECL75,935$15,109 06/30/2020
Commerce Bank75,384$14,997 06/30/2020
     ECL75,384$14,997 06/30/2020
Squarepoint Ops LLC73,048$14,533 06/30/2020
     ECL73,048$14,533 06/30/2020
Rockland Trust Co.72,466$14,482 09/30/2020
     ECL72,466$14,482 09/30/2020
Rathbone Brothers plc71,257$14,177 06/30/2020
     ECL71,257$14,177 06/30/2020
Dividend Assets Capital LLC70,918$14,172 09/30/2020
     ECL70,918$14,172 09/30/2020
Nomura Asset Management Co. Ltd.71,142$14,154 06/30/2020
     ECL71,142$14,154 06/30/2020
Mountain Pacific Investment Advisers Inc. ID70,805$14,150 09/30/2020
     ECL70,805$14,150 09/30/2020
Brinker Capital Inc.70,843$14,100 06/30/2020
     ECL70,843$14,100 06/30/2020
Sawgrass Asset Management LLC69,710$13,869 06/30/2020
     ECL69,710$13,869 06/30/2020
AGF Investments America Inc.69,523$13,832 06/30/2020
     ECL69,523$13,832 06/30/2020
BW Gestao de Investimentos Ltda.68,250$13,579 06/30/2020
     ECL68,250$13,579 06/30/2020
Carnegie Capital Asset Management LLC66,075$13,197 09/30/2020
     ECL66,075$13,197 09/30/2020
Oak Ridge Investments LLC66,242$13,178 06/30/2020
     ECL66,242$13,178 06/30/2020
Arvest Bank Trust Division65,158$12,963 06/30/2020
     ECL65,158$12,963 06/30/2020
MetLife Investment Management LLC64,677$12,867 06/30/2020
     ECL64,677$12,867 06/30/2020
Cim LLC64,134$12,760 06/30/2020
     ECL64,134$12,760 06/30/2020
Robeco Institutional Asset Management B.V.64,090$12,750 06/30/2020
     ECL64,090$12,750 06/30/2020
North Star Asset Management Inc.63,937$12,720 06/30/2020
     ECL63,937$12,720 06/30/2020
Baldwin Brothers Inc. MA63,325$12,655 09/30/2020
     ECL63,325$12,655 09/30/2020
Fiduciary Trust Co.63,241$12,582 06/30/2020
     ECL63,241$12,582 06/30/2020
State of Michigan Retirement System63,195$12,573 06/30/2020
     ECL63,195$12,573 06/30/2020
M&T Bank Corp62,992$12,533 06/30/2020
     ECL62,992$12,533 06/30/2020
USS Investment Management Ltd62,652$12,460 06/30/2020
     ECL62,652$12,460 06/30/2020
Gulf International Bank UK Ltd61,590$12,308 09/30/2020
     ECL61,590$12,308 09/30/2020
Kanawha Capital Management LLC61,561$12,248 06/30/2020
     ECL61,561$12,248 06/30/2020
Park National Corp OH60,445$12,079 09/30/2020
     ECL60,445$12,079 09/30/2020
Janney Montgomery Scott LLC60,506$12,038 06/30/2020
     ECL60,506$12,038 06/30/2020
Kinneret Advisory LLC59,838$11,933 06/30/2020
     ECL59,838$11,933 06/30/2020
Arizona State Retirement System59,900$11,917 06/30/2020
     ECL59,900$11,917 06/30/2020
Sei Investments Co.59,146$11,876 06/30/2020
     ECL59,146$11,876 06/30/2020
Martingale Asset Management L P59,409$11,821 06/30/2020
     ECL59,409$11,821 06/30/2020
Advisor Group Holdings Inc.59,152$11,772 06/30/2020
     ECL59,152$11,772 06/30/2020
Kornitzer Capital Management Inc. KS56,985$11,337 06/30/2020
     ECL56,985$11,337 06/30/2020
Autus Asset Management LLC55,998$11,192 09/30/2020
     ECL55,998$11,192 09/30/2020
Rothschild Capital Partners LLC55,297$11,001 06/30/2020
     ECL55,297$11,001 06/30/2020
State Farm Mutual Automobile Insurance Co.55,212$10,984 06/30/2020
     ECL55,212$10,984 06/30/2020
Trust Co. of Vermont54,814$10,905 06/30/2020
     ECL54,814$10,905 06/30/2020
Ilmarinen Mutual Pension Insurance Co54,500$10,843 06/30/2020
     ECL54,500$10,843 06/30/2020
James Hambro & Partners53,982$10,780 09/30/2020
     ECL53,982$10,780 09/30/2020
Noesis Capital Mangement Corp53,664$10,676 06/30/2020
     ECL53,664$10,676 06/30/2020
State of Alaska Department of Revenue52,993$10,589 09/30/2020
     ECL52,993$10,589 09/30/2020
Scotia Capital Inc.52,025$10,433 06/30/2020
     ECL52,025$10,433 06/30/2020
Chilton Investment Co. LLC52,343$10,414 06/30/2020
     ECL52,343$10,414 06/30/2020
Woodstock Corp52,043$10,400 09/30/2020
     ECL52,043$10,400 09/30/2020
State of Tennessee Treasury Department50,844$10,115 06/30/2020
     ECL50,844$10,115 06/30/2020
Two Sigma Advisers LP50,608$10,068 06/30/2020
     ECL50,608$10,068 06/30/2020
Granite Investment Partners LLC49,816$9,911 06/30/2020
     ECL49,816$9,911 06/30/2020
Westpac Banking Corp49,293$9,807 06/30/2020
     ECL49,293$9,807 06/30/2020
DNB Asset Management AS48,207$9,634 09/30/2020
     ECL48,207$9,634 09/30/2020
Arcadia Investment Management Corp MI48,260$9,601 06/30/2020
     ECL48,260$9,601 06/30/2020
Sheets Smith Wealth Management48,191$9,588 06/30/2020
     ECL48,191$9,588 06/30/2020
Gallagher Fiduciary Advisors LLC48,036$9,557 06/30/2020
     ECL48,036$9,557 06/30/2020
Oppenheimer Asset Management Inc.47,875$9,524 06/30/2020
     ECL47,875$9,524 06/30/2020
Public Employees Retirement Association of Colorado47,711$9,492 06/30/2020
     ECL47,711$9,492 06/30/2020
Utah Retirement Systems47,475$9,445 06/30/2020
     ECL47,475$9,445 06/30/2020
Sit Investment Associates Inc.46,615$9,274 06/30/2020
     ECL46,615$9,274 06/30/2020
Douglas Lane & Associates LLC46,029$9,198 09/30/2020
     ECL46,029$9,198 09/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI45,248$9,002 06/30/2020
     ECL45,248$9,002 06/30/2020
Princeton Portfolio Strategies Group LLC45,080$8,969 06/30/2020
     ECL45,080$8,969 06/30/2020
Mackay Shields LLC45,030$8,958 06/30/2020
     ECL45,030$8,958 06/30/2020
BP PLC45,000$8,945 06/30/2020
     ECL45,000$8,945 06/30/2020
Great Valley Advisor Group Inc.44,731$8,939 09/30/2020
     ECL44,731$8,939 09/30/2020
Chesley Taft & Associates LLC44,649$8,923 09/30/2020
     ECL44,649$8,923 09/30/2020
Nichols & Pratt Advisers LLP MA44,121$8,786 06/30/2020
     ECL44,121$8,786 06/30/2020
Crossmark Global Holdings Inc.43,935$8,780 09/30/2020
     ECL43,935$8,780 09/30/2020
Dillon & Associates Inc.44,033$8,763 06/30/2020
     ECL44,033$8,763 06/30/2020
Los Angeles Capital Management & Equity Research Inc.43,984$8,751 06/30/2020
     ECL43,984$8,751 06/30/2020
Bridges Investment Management Inc.43,849$8,724 06/30/2020
     ECL43,849$8,724 06/30/2020
Eagle Ridge Investment Management43,706$8,695 06/30/2020
     ECL43,706$8,695 06/30/2020
Texas Permanent School Fund43,577$8,670 06/30/2020
     ECL43,577$8,670 06/30/2020
Jane Street Group LLC $8,642 06/30/2020
     Call24,900$4,954 06/30/2020
     ECL23,032$4,583 06/30/2020
     Put4,500$895 06/30/2020
Arrowstreet Capital Limited Partnership43,078$8,570 06/30/2020
     ECL43,078$8,570 06/30/2020
Meiji Yasuda Asset Management Co Ltd.42,450$8,450 06/30/2020
     ECL42,450$8,450 06/30/2020
Martin Currie Ltd.42,272$8,410 06/30/2020
     ECL42,272$8,410 06/30/2020
McCollum Christoferson Group LLC42,240$8,404 06/30/2020
     ECL42,240$8,404 06/30/2020
Zevin Asset Management LLC42,099$8,376 06/30/2020
     ECL42,099$8,376 06/30/2020
First Financial Bank Trust Division41,880$8,370 09/30/2020
     ECL41,880$8,370 09/30/2020
Jacobson & Schmitt Advisors LLC41,894$8,335 06/30/2020
     ECL41,894$8,335 06/30/2020
Toth Financial Advisory Corp41,336$8,261 09/30/2020
     ECL41,336$8,261 09/30/2020
Synovus Financial Corp41,194$8,195 06/30/2020
     ECL41,194$8,195 06/30/2020
Patten & Patten Inc. TN40,638$8,121 09/30/2020
     ECL40,638$8,121 09/30/2020
Worldquant Millennium Advisors LLC40,773$8,112 06/30/2020
     ECL40,773$8,112 06/30/2020
Middleton & Co Inc MA40,455$8,049 06/30/2020
     ECL40,455$8,049 06/30/2020
United Capital Financial Advisers LLC39,266$7,812 06/30/2020
     ECL39,266$7,812 06/30/2020
Marble Harbor Investment Counsel LLC39,023$7,764 06/30/2020
     ECL39,023$7,764 06/30/2020
Ensign Peak Advisors Inc38,871$7,734 06/30/2020
     ECL38,871$7,734 06/30/2020
Van Strum & Towne Inc.38,148$7,590 06/30/2020
     ECL38,148$7,590 06/30/2020
Railway Pension Investments Ltd38,139$7,588 06/30/2020
     ECL38,139$7,588 06/30/2020
M. Kraus & Co37,875$7,569 09/30/2020
     ECL37,875$7,569 09/30/2020
Teacher Retirement System of Texas37,982$7,557 06/30/2020
     ECL37,982$7,557 06/30/2020
Metropolitan Life Insurance Co NY37,838$7,528 06/30/2020
     ECL37,838$7,528 06/30/2020
Inscription Capital LLC37,051$7,389 06/30/2020
     ECL37,051$7,389 06/30/2020
AdvisorNet Financial Inc36,914$7,344 06/30/2020
     ECL36,914$7,344 06/30/2020
Silvercrest Asset Management Group LLC36,376$7,237 06/30/2020
     ECL36,376$7,237 06/30/2020
Legacy Private Trust Co.35,901$7,174 09/30/2020
     ECL35,901$7,174 09/30/2020
Banque Pictet & Cie SA35,931$7,148 06/30/2020
     ECL35,931$7,148 06/30/2020
Mariner LLC35,725$7,107 06/30/2020
     ECL35,725$7,107 06/30/2020
Mason Street Advisors LLC35,305$7,024 06/30/2020
     ECL35,305$7,024 06/30/2020
MV Capital Management Inc.35,232$7,009 06/30/2020
     ECL35,232$7,009 06/30/2020
AGF Investments Inc.35,122$6,988 06/30/2020
     ECL35,122$6,988 06/30/2020
Cardinal Capital Management34,798$6,954 09/30/2020
     ECL34,798$6,954 09/30/2020
CIBC Asset Management Inc34,851$6,934 06/30/2020
     ECL34,851$6,934 06/30/2020
Palisade Asset Management LLC34,590$6,882 06/30/2020
     ECL34,590$6,882 06/30/2020
Forsta AP Fonden34,500$6,864 06/30/2020
     ECL34,500$6,864 06/30/2020
Carmignac Gestion34,089$6,782 06/30/2020
     ECL34,089$6,782 06/30/2020
BOKF NA34,049$6,774 06/30/2020
     ECL34,049$6,774 06/30/2020
Sand Hill Global Advisors LLC33,970$6,758 06/30/2020
     ECL33,970$6,758 06/30/2020
Eos Focused Equity Management L.P.33,838$6,732 06/30/2020
     ECL33,838$6,732 06/30/2020
Mutual of America Capital Management LLC33,802$6,725 06/30/2020
     ECL33,802$6,725 06/30/2020
Two Sigma Investments LP33,474$6,660 06/30/2020
     ECL33,474$6,660 06/30/2020
Andra AP fonden32,600$6,486 06/30/2020
     ECL32,600$6,486 06/30/2020
Buffington Mohr McNeal32,433$6,453 06/30/2020
     ECL32,433$6,453 06/30/2020
Cape Cod Five Cents Savings Bank32,262$6,419 06/30/2020
     ECL32,262$6,419 06/30/2020
Keybank National Association OH32,229$6,412 06/30/2020
     ECL32,229$6,412 06/30/2020
Forbes J M & Co. LLP31,958$6,358 06/30/2020
     ECL31,958$6,358 06/30/2020
Papp L Roy & Associates31,924$6,351 06/30/2020
     ECL31,924$6,351 06/30/2020
Adams Natural Resources Fund Inc.31,600$6,315 09/30/2020
     ECL31,600$6,315 09/30/2020
Grandfield & Dodd LLC31,670$6,300 06/30/2020
     ECL31,670$6,300 06/30/2020
Donaldson Capital Management LLC31,602$6,287 06/30/2020
     ECL31,602$6,287 06/30/2020
Bright Rock Capital Management LLC31,000$6,195 09/30/2020
     ECL31,000$6,195 09/30/2020
BLB&B Advisors LLC30,565$6,108 09/30/2020
     ECL30,565$6,108 09/30/2020
Carderock Capital Management Inc.30,640$6,096 06/30/2020
     ECL30,640$6,096 06/30/2020
MML Investors Services LLC30,514$6,071 06/30/2020
     ECL30,514$6,071 06/30/2020
Duncker Streett & Co. Inc.30,193$6,007 06/30/2020
     ECL30,193$6,007 06/30/2020
Logan Capital Management Inc.30,169$6,002 06/30/2020
     ECL30,169$6,002 06/30/2020
Guggenheim Capital LLC30,004$5,970 06/30/2020
     ECL30,004$5,970 06/30/2020
Spearhead Capital Advisors LLC29,750$5,945 09/30/2020
     ECL29,750$5,945 09/30/2020
Dai Ichi Life Insurance Company Ltd29,558$5,881 06/30/2020
     ECL29,558$5,881 06/30/2020
Cumberland Partners Ltd29,538$5,876 06/30/2020
     ECL29,538$5,876 06/30/2020
TT International Asset Management LTD29,466$5,862 06/30/2020
     ECL29,466$5,862 06/30/2020
HighTower Advisors LLC29,139$5,810 06/30/2020
     ECL29,139$5,810 06/30/2020
Motco29,133$5,796 06/30/2020
     ECL29,133$5,796 06/30/2020
Hartford Investment Management Co.28,974$5,764 06/30/2020
     ECL28,974$5,764 06/30/2020
Covington Capital Management28,923$5,754 06/30/2020
     ECL28,923$5,754 06/30/2020
Boston Private Wealth LLC28,906$5,751 06/30/2020
     ECL28,906$5,751 06/30/2020
OLD Point Trust & Financial Services N A28,835$5,737 06/30/2020
     ECL28,835$5,737 06/30/2020
Grimes & Company Inc.28,513$5,673 06/30/2020
     ECL28,513$5,673 06/30/2020
Union Bancaire Privee Asset Management LLC28,486$5,667 06/30/2020
     ECL28,486$5,667 06/30/2020
Segall Bryant & Hamill LLC28,412$5,661 06/30/2020
     ECL28,412$5,661 06/30/2020
O Brien Greene & Co. Inc28,402$5,650 06/30/2020
     ECL28,402$5,650 06/30/2020
Gotham Asset Management LLC27,697$5,510 06/30/2020
     ECL27,697$5,510 06/30/2020
Eagle Capital Management LLC27,474$5,466 06/30/2020
     ECL27,474$5,466 06/30/2020
Alley Co LLC27,065$5,385 06/30/2020
     ECL27,065$5,385 06/30/2020
Glenview Trust Co26,915$5,355 06/30/2020
     ECL26,915$5,355 06/30/2020
SVA Wealth Management LLC26,854$5,343 06/30/2020
     ECL26,854$5,343 06/30/2020
Farmers & Merchants Investments Inc.26,592$5,314 09/30/2020
     ECL26,592$5,314 09/30/2020
Edgestream Partners L.P.26,711$5,314 06/30/2020
     ECL26,711$5,314 06/30/2020
Shelter Mutual Insurance Co26,684$5,309 06/30/2020
     ECL26,684$5,309 06/30/2020
Gradient Investments LLC26,516$5,299 09/30/2020
     ECL26,516$5,299 09/30/2020
Headinvest LLC26,578$5,288 06/30/2020
     ECL26,578$5,288 06/30/2020
Endurance Wealth Management Inc.26,509$5,274 06/30/2020
     ECL26,509$5,274 06/30/2020
Quantbot Technologies LP26,406$5,253 06/30/2020
     ECL26,406$5,253 06/30/2020
Stone Run Capital LLC26,122$5,197 06/30/2020
     ECL26,122$5,197 06/30/2020
Cambridge Investment Research Advisors Inc.26,115$5,196 06/30/2020
     ECL26,115$5,196 06/30/2020
Chapman Investment Management LLC25,996$5,195 09/30/2020
     ECL25,996$5,195 09/30/2020
Cabot Wealth Management Inc.25,904$5,153 06/30/2020
     ECL25,904$5,153 06/30/2020
Boston Common Asset Management LLC25,694$5,112 06/30/2020
     ECL25,694$5,112 06/30/2020
AMG National Trust Bank25,692$5,111 06/30/2020
     ECL25,692$5,111 06/30/2020
Pittenger & Anderson Inc.25,318$5,037 06/30/2020
     ECL25,318$5,037 06/30/2020
Bridgewater Associates LP25,114$4,996 06/30/2020
     ECL25,114$4,996 06/30/2020
Beck Capital Management LLC25,021$4,978 06/30/2020
     ECL25,021$4,978 06/30/2020
Cornerstone Advisors LLC25,000$4,974 06/30/2020
     ECL25,000$4,974 06/30/2020
Sky Investment Group LLC24,793$4,955 09/30/2020
     ECL24,793$4,955 09/30/2020
Cibc World Markets Corp24,277$4,830 06/30/2020
     ECL24,277$4,830 06/30/2020
Webster Bank N. A.24,162$4,807 06/30/2020
     ECL24,162$4,807 06/30/2020
Richard Bernstein Advisors LLC24,090$4,796 06/30/2020
     ECL24,090$4,796 06/30/2020
Copeland Capital Management LLC23,906$4,756 06/30/2020
     ECL23,906$4,756 06/30/2020
Public Sector Pension Investment Board23,827$4,740 06/30/2020
     ECL23,827$4,740 06/30/2020
Northstar Group Inc.23,555$4,686 06/30/2020
     ECL23,555$4,686 06/30/2020
Peninsula Asset Management Inc.23,446$4,665 06/30/2020
     ECL23,446$4,665 06/30/2020
Fuller & Thaler Asset Management Inc.23,117$4,599 06/30/2020
     ECL23,117$4,599 06/30/2020
Susquehanna International Group LLP $4,599 06/30/2020
     Call104,400$20,770 06/30/2020
     Put85,200$16,951 06/30/2020
     ECL3,922$780 06/30/2020
Teachers Retirement System of The State of Kentucky23,100$4,596 06/30/2020
     ECL23,100$4,596 06/30/2020
Securian Asset Management Inc23,067$4,589 06/30/2020
     ECL23,067$4,589 06/30/2020
Bell Asset Management Ltd22,991$4,574 06/30/2020
     ECL22,991$4,574 06/30/2020
Madison Asset Management LLC22,854$4,547 06/30/2020
     ECL22,854$4,547 06/30/2020
Liberty Capital Management Inc.22,676$4,511 06/30/2020
     ECL22,676$4,511 06/30/2020
Peapack Gladstone Financial Corp22,634$4,503 06/30/2020
     ECL22,634$4,503 06/30/2020
DAVENPORT & Co LLC22,508$4,498 09/30/2020
     ECL22,508$4,498 09/30/2020
Eagle Capital Management LLC22,411$4,479 09/30/2020
     ECL22,411$4,479 09/30/2020
Massmutual Trust Co. FSB ADV22,398$4,456 06/30/2020
     ECL22,398$4,456 06/30/2020
Oregon Public Employees Retirement Fund22,141$4,405 06/30/2020
     ECL22,141$4,405 06/30/2020
Evercore Wealth Management LLC21,963$4,369 06/30/2020
     ECL21,963$4,369 06/30/2020
Quilter Plc21,697$4,317 06/30/2020
     ECL21,697$4,317 06/30/2020
Jag Capital Management LLC21,358$4,268 09/30/2020
     ECL21,358$4,268 09/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd21,387$4,254 06/30/2020
     ECL21,387$4,254 06/30/2020
IFM Investors Pty Ltd21,236$4,244 09/30/2020
     ECL21,236$4,244 09/30/2020
Running Oak Capital LLC21,297$4,237 06/30/2020
     ECL21,297$4,237 06/30/2020
Girard Partners LTD.21,123$4,202 06/30/2020
     ECL21,123$4,202 06/30/2020
Shell Asset Management Co.20,958$4,170 06/30/2020
     ECL20,958$4,170 06/30/2020
Sawyer & Company Inc20,781$4,153 09/30/2020
     ECL20,781$4,153 09/30/2020
Decatur Capital Management Inc.20,857$4,150 06/30/2020
     ECL20,857$4,150 06/30/2020
Gabelli Funds LLC20,850$4,148 06/30/2020
     ECL20,850$4,148 06/30/2020
Marks Group Wealth Management Inc20,802$4,147 06/30/2020
     ECL20,802$4,147 06/30/2020
First Horizon Advisors Inc.20,651$4,108 06/30/2020
     ECL20,651$4,108 06/30/2020
Tdam USA Inc.20,885$4,086 06/30/2020
     ECL20,885$4,086 06/30/2020
Mattern Capital Management LLC20,536$4,086 06/30/2020
     ECL20,536$4,086 06/30/2020
Mendel Money Management20,526$4,084 06/30/2020
     ECL20,526$4,084 06/30/2020
Smithbridge Asset Management Inc. DE20,281$4,035 06/30/2020
     ECL20,281$4,035 06/30/2020
CWA Asset Management Group LLC20,276$4,033 06/30/2020
     ECL20,276$4,033 06/30/2020
Nwam LLC20,104$4,018 09/30/2020
     ECL20,104$4,018 09/30/2020
Private Advisor Group LLC20,096$3,999 06/30/2020
     ECL20,096$3,999 06/30/2020
Rudd International Inc.20,058$3,990 06/30/2020
     ECL20,058$3,990 06/30/2020
Security Asset Management20,049$3,989 06/30/2020
     ECL20,049$3,989 06/30/2020
BOK Financial Private Wealth Inc.20,039$3,987 06/30/2020
     ECL20,039$3,987 06/30/2020
Augustine Asset Management Inc.19,843$3,965 09/30/2020
     ECL19,843$3,965 09/30/2020
Fulcrum Capital LLC19,838$3,964 09/30/2020
     ECL19,838$3,964 09/30/2020
Stokes Capital Advisors LLC19,765$3,950 09/30/2020
     ECL19,765$3,950 09/30/2020
Landsberg Bennett & Dubbaneh LLC20,103$3,933 06/30/2020
     ECL20,103$3,933 06/30/2020
Haverford Financial Services Inc.19,676$3,915 06/30/2020
     ECL19,676$3,915 06/30/2020
Rockefeller Capital Management L.P.19,658$3,911 06/30/2020
     ECL19,658$3,911 06/30/2020
Maple Capital Management Inc.19,393$3,858 06/30/2020
     ECL19,393$3,858 06/30/2020
Boston Trust Walden Corp19,098$3,817 09/30/2020
     ECL19,098$3,817 09/30/2020
Altavista Wealth Management Inc.19,164$3,813 06/30/2020
     ECL19,164$3,813 06/30/2020
Eastern Bank19,034$3,786 06/30/2020
     ECL19,034$3,786 06/30/2020
William Blair Investment Management LLC19,029$3,786 06/30/2020
     ECL19,029$3,786 06/30/2020
Northstar Investment Advisors LLC18,547$3,690 06/30/2020
     ECL18,547$3,690 06/30/2020
Ayrshire Capital Management LLC18,315$3,660 09/30/2020
     ECL18,315$3,660 09/30/2020
Peloton Wealth Strategists18,356$3,652 06/30/2020
     ECL18,356$3,652 06/30/2020
Pacer Advisors Inc.17,958$3,589 09/30/2020
     ECL17,958$3,589 09/30/2020
Tredje AP fonden17,998$3,581 06/30/2020
     ECL17,998$3,581 06/30/2020
Citadel Advisors LLC $3,470 06/30/2020
     Put47,900$9,530 06/30/2020
     Call40,600$8,077 06/30/2020
     ECL24,747$4,923 06/30/2020
Three Peaks Capital Management LLC17,392$3,460 06/30/2020
     ECL17,392$3,460 06/30/2020
First Hawaiian Bank17,265$3,451 09/30/2020
     ECL17,265$3,451 09/30/2020
Sirios Capital Management L P17,200$3,422 06/30/2020
     ECL17,200$3,422 06/30/2020
Appleton Partners Inc. MA16,971$3,391 09/30/2020
     ECL16,971$3,391 09/30/2020
WASHINGTON TRUST Co17,042$3,384 06/30/2020
     ECL17,042$3,384 06/30/2020
New Mexico Educational Retirement Board16,880$3,358 06/30/2020
     ECL16,880$3,358 06/30/2020
Bessemer Group Inc.16,572$3,296 06/30/2020
     ECL16,572$3,296 06/30/2020
Glenmede Trust Co. NA16,444$3,270 06/30/2020
     ECL16,444$3,270 06/30/2020
Hikari Tsushin Inc.16,296$3,242 06/30/2020
     ECL16,296$3,242 06/30/2020
Gs Investments Inc.16,142$3,211 06/30/2020
     ECL16,142$3,211 06/30/2020
Alerus Financial NA16,106$3,204 06/30/2020
     ECL16,106$3,204 06/30/2020
Stephens Inc. AR16,074$3,198 06/30/2020
     ECL16,074$3,198 06/30/2020
Unified Trust Company N.A.16,043$3,191 06/30/2020
     ECL16,043$3,191 06/30/2020
Epiq Partners LLC16,001$3,183 06/30/2020
     ECL16,001$3,183 06/30/2020
Rampart Investment Management Company LLC15,971$3,177 06/30/2020
     ECL15,971$3,177 06/30/2020
Covington Investment Advisors Inc.15,955$3,174 06/30/2020
     ECL15,955$3,174 06/30/2020
Raymond James Trust N.A.15,835$3,165 09/30/2020
     ECL15,835$3,165 09/30/2020
Mirae Asset Global Investments Co. Ltd.15,903$3,164 06/30/2020
     ECL15,903$3,164 06/30/2020
Clear Harbor Asset Management LLC15,877$3,159 06/30/2020
     ECL15,877$3,159 06/30/2020
ETRADE Capital Management LLC15,808$3,145 06/30/2020
     ECL15,808$3,145 06/30/2020
LMR Partners LLP15,727$3,129 06/30/2020
     ECL15,727$3,129 06/30/2020
United Asset Strategies Inc.15,649$3,113 06/30/2020
     ECL15,649$3,113 06/30/2020
S.E.E.D. Planning Group LLC15,426$3,083 09/30/2020
     ECL15,426$3,083 09/30/2020
Voya Financial Advisors Inc.15,760$3,083 06/30/2020
     ECL15,760$3,083 06/30/2020
PFS Investments Inc.15,298$3,044 06/30/2020
     ECL15,298$3,044 06/30/2020
Alberta Investment Management Corp15,300$3,044 06/30/2020
     ECL15,300$3,044 06/30/2020
Xponance Inc.15,236$3,031 06/30/2020
     ECL15,236$3,031 06/30/2020
Echo Street Capital Management LLC15,231$3,030 06/30/2020
     ECL15,231$3,030 06/30/2020
Pinnacle Financial Partners Inc.15,037$2,991 06/30/2020
     ECL15,037$2,991 06/30/2020
Wealth Enhancement Advisory Services LLC146,763$2,973 06/30/2020
     ECL146,763$2,973 06/30/2020
Colonial Trust Advisors14,899$2,964 06/30/2020
     ECL14,899$2,964 06/30/2020
Man Group plc14,897$2,964 06/30/2020
     ECL14,897$2,964 06/30/2020
Amalgamated Bank14,862$2,957 06/30/2020
     ECL14,862$2,957 06/30/2020
Boston Financial Mangement LLC14,471$2,879 06/30/2020
     ECL14,471$2,879 06/30/2020
Chatham Capital Group Inc.14,440$2,873 06/30/2020
     ECL14,440$2,873 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,141$2,813 06/30/2020
     ECL14,141$2,813 06/30/2020
Pinebridge Investments L.P.13,994$2,785 06/30/2020
     ECL13,994$2,785 06/30/2020
Sentry Investment Management LLC13,992$2,784 06/30/2020
     ECL13,992$2,784 06/30/2020
Hills Bank & Trust Co.13,825$2,750 06/30/2020
     ECL13,825$2,750 06/30/2020
Montecito Bank & Trust13,794$2,744 06/30/2020
     ECL13,794$2,744 06/30/2020
Kentucky Retirement Systems13,767$2,739 06/30/2020
     ECL13,767$2,739 06/30/2020
Bristlecone Advisors LLC13,599$2,718 09/30/2020
     ECL13,599$2,718 09/30/2020
Northwestern Mutual Investment Management Company LLC13,585$2,703 06/30/2020
     ECL13,585$2,703 06/30/2020
Texas Capital Bank Wealth Management Services Inc.13,519$2,690 06/30/2020
     ECL13,519$2,690 06/30/2020
Close Asset Management Ltd13,490$2,683 06/30/2020
     ECL13,490$2,683 06/30/2020
Weiss Asset Management LP13,471$2,680 06/30/2020
     ECL13,471$2,680 06/30/2020
Cannell Peter B & Co. Inc.13,336$2,653 06/30/2020
     ECL13,336$2,653 06/30/2020
Creative Planning13,140$2,614 06/30/2020
     ECL13,140$2,614 06/30/2020
Barings LLC16,643$2,594 06/30/2020
     ECL16,643$2,594 06/30/2020
Burns J W & Co. Inc. NY12,909$2,580 09/30/2020
     ECL12,909$2,580 09/30/2020
Patten Group Inc.12,896$2,577 09/30/2020
     ECL12,896$2,577 09/30/2020
Kingfisher Capital LLC12,889$2,564 06/30/2020
     ECL12,889$2,564 06/30/2020
Pearl River Capital LLC12,872$2,561 06/30/2020
     ECL12,872$2,561 06/30/2020
Ameritas Investment Partners Inc.12,858$2,557 06/30/2020
     ECL12,858$2,557 06/30/2020
Banque Cantonale Vaudoise12,735$2,534 06/30/2020
     ECL12,735$2,534 06/30/2020
Ziegler Capital Management LLC12,657$2,529 09/30/2020
     ECL12,657$2,529 09/30/2020
Louisiana State Employees Retirement System12,600$2,518 09/30/2020
     ECL12,600$2,518 09/30/2020
XXEC Inc.12,590$2,496 09/30/2020
     ECL12,590$2,496 09/30/2020
Patton Albertson Miller Group LLC12,545$2,496 06/30/2020
     ECL12,545$2,496 06/30/2020
Geneva Capital Management LLC12,478$2,482 06/30/2020
     ECL12,478$2,482 06/30/2020
Monument Capital Management12,474$2,482 06/30/2020
     ECL12,474$2,482 06/30/2020
Laurion Capital Management LP $2,480 06/30/2020
     ECL24,060$4,787 06/30/2020
     Put11,600$2,307 06/30/2020
Pratt Collard Advisory Partners LLC12,356$2,458 06/30/2020
     ECL12,356$2,458 06/30/2020
F3Logic LLC12,218$2,452 06/30/2020
     ECL12,218$2,452 06/30/2020
Chicago Capital LLC12,157$2,429 09/30/2020
     ECL12,157$2,429 09/30/2020
Hemenway Trust Co LLC12,041$2,396 06/30/2020
     ECL12,041$2,396 06/30/2020
Cypress Capital Management LLC11,869$2,361 06/30/2020
     ECL11,869$2,361 06/30/2020
Lighthouse Financial Advisors Inc.11,960$2,356 06/30/2020
     ECL11,960$2,356 06/30/2020
Saturna Capital CORP11,823$2,352 06/30/2020
     ECL11,823$2,352 06/30/2020
Eads & Heald Wealth Management11,814$2,350 06/30/2020
     ECL11,814$2,350 06/30/2020
Vestmark Advisory Solutions Inc.11,718$2,342 09/30/2020
     ECL11,718$2,342 09/30/2020
Clifford Swan Investment Counsel LLC11,729$2,333 06/30/2020
     ECL11,729$2,333 06/30/2020
HighPoint Advisor Group LLC11,644$2,332 06/30/2020
     ECL11,644$2,332 06/30/2020
Brown Brothers Harriman & Co.11,610$2,310 06/30/2020
     ECL11,610$2,310 06/30/2020
Summit Global Investments11,558$2,299 06/30/2020
     ECL11,558$2,299 06/30/2020
Quest Investment Management LLC11,503$2,289 06/30/2020
     ECL11,503$2,289 06/30/2020
Coldstream Capital Management Inc.11,421$2,272 06/30/2020
     ECL11,421$2,272 06/30/2020
SG Americas Securities LLC11,356$2,259 06/30/2020
     ECL11,356$2,259 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC11,290$2,256 09/30/2020
     ECL11,290$2,256 09/30/2020
Perkins Coie Trust Co11,267$2,252 09/30/2020
     ECL11,267$2,252 09/30/2020
Brown Capital Management LLC11,295$2,247 06/30/2020
     ECL11,295$2,247 06/30/2020
Northwest Investment Counselors LLC11,234$2,245 09/30/2020
     ECL11,234$2,245 09/30/2020
C Partners Holding GmbH11,240$2,236 06/30/2020
     ECL11,240$2,236 06/30/2020
Stratos Wealth Partners LTD.11,208$2,230 06/30/2020
     ECL11,208$2,230 06/30/2020
Prio Wealth Limited Partnership11,200$2,228 06/30/2020
     ECL11,200$2,228 06/30/2020
Town & Country Bank & Trust CO dba First Bankers Trust CO11,138$2,226 09/30/2020
     ECL11,138$2,226 09/30/2020
First Citizens Bank & Trust Co.11,090$2,217 09/30/2020
     ECL11,090$2,217 09/30/2020
Atria Investments LLC11,087$2,206 06/30/2020
     ECL11,087$2,206 06/30/2020
Nomura Holdings Inc.10,975$2,184 06/30/2020
     ECL10,975$2,184 06/30/2020
Daiwa Securities Group Inc.14,219$2,158 06/30/2020
     ECL14,219$2,158 06/30/2020
Northwestern Mutual Wealth Management Co.10,832$2,155 06/30/2020
     ECL10,832$2,155 06/30/2020
Captrust Financial Advisors10,713$2,150 06/30/2020
     ECL10,713$2,150 06/30/2020
Advisors Asset Management Inc.10,775$2,144 06/30/2020
     ECL10,775$2,144 06/30/2020
TRH Financial LLC10,676$2,133 09/30/2020
     ECL10,676$2,133 09/30/2020
White Pine Capital LLC10,703$2,129 06/30/2020
     ECL10,703$2,129 06/30/2020
Mission Creek Capital Partners Inc.10,656$2,120 06/30/2020
     ECL10,656$2,120 06/30/2020
Next Century Growth Investors LLC10,600$2,108 06/30/2020
     ECL10,600$2,108 06/30/2020
Thames Capital Management LLC10,562$2,101 06/30/2020
     ECL10,562$2,101 06/30/2020
Nicola Wealth Management LTD.10,527$2,094 06/30/2020
     ECL10,527$2,094 06/30/2020
Simmons Bank10,422$2,074 06/30/2020
     ECL10,422$2,074 06/30/2020
Sumitomo Life Insurance Co.10,399$2,069 06/30/2020
     ECL10,399$2,069 06/30/2020
Lincoln Capital LLC10,338$2,066 09/30/2020
     ECL10,338$2,066 09/30/2020
NBT Bank N A NY10,357$2,061 06/30/2020
     ECL10,357$2,061 06/30/2020
Appian Way Asset Management LP10,300$2,049 06/30/2020
     ECL10,300$2,049 06/30/2020
Maverick Capital Ltd.10,189$2,027 06/30/2020
     ECL10,189$2,027 06/30/2020
Wetherby Asset Management Inc.10,076$2,005 06/30/2020
     ECL10,076$2,005 06/30/2020
Boenning & Scattergood Inc.10,028$2,004 09/30/2020
     ECL10,028$2,004 09/30/2020
Iowa State Bank9,946$1,988 09/30/2020
     ECL9,946$1,988 09/30/2020
Freestone Capital Holdings LLC9,970$1,984 06/30/2020
     ECL9,970$1,984 06/30/2020
Credit Agricole S A9,864$1,962 06/30/2020
     ECL9,864$1,962 06/30/2020
Schonfeld Strategic Advisors LLC9,766$1,943 06/30/2020
     ECL9,766$1,943 06/30/2020
Oppenheimer & Co. Inc.9,715$1,933 06/30/2020
     ECL9,715$1,933 06/30/2020
Veritable L.P.9,714$1,933 06/30/2020
     ECL9,714$1,933 06/30/2020
Allstate Corp9,632$1,916 06/30/2020
     ECL9,632$1,916 06/30/2020
Lipe & Dalton9,600$1,910 06/30/2020
     ECL9,600$1,910 06/30/2020
Penobscot Investment Management Company Inc.9,583$1,907 06/30/2020
     ECL9,583$1,907 06/30/2020
Connable Office Inc.9,573$1,905 06/30/2020
     ECL9,573$1,905 06/30/2020
Quantamental Technologies LLC9,501$1,890 06/30/2020
     ECL9,501$1,890 06/30/2020
NovaPoint Capital LLC9,501$1,890 06/30/2020
     ECL9,501$1,890 06/30/2020
Cullen Frost Bankers Inc.9,460$1,882 06/30/2020
     ECL9,460$1,882 06/30/2020
Notis McConarty Edward9,400$1,870 06/30/2020
     ECL9,400$1,870 06/30/2020
Vestcor Inc9,241$1,838 06/30/2020
     ECL9,241$1,838 06/30/2020
Ingalls & Snyder LLC9,105$1,820 09/30/2020
     ECL9,105$1,820 09/30/2020
Dearborn Partners LLC9,018$1,802 09/30/2020
     ECL9,018$1,802 09/30/2020
Great Lakes Advisors LLC9,040$1,798 06/30/2020
     ECL9,040$1,798 06/30/2020
Jupiter Asset Management Ltd.9,023$1,794 06/30/2020
     ECL9,023$1,794 06/30/2020
Altman Advisors Inc.8,982$1,787 06/30/2020
     ECL8,982$1,787 06/30/2020
Hedeker Wealth LLC8,917$1,774 06/30/2020
     ECL8,917$1,774 06/30/2020
Perigon Wealth Management LLC8,886$1,768 06/30/2020
     ECL8,886$1,768 06/30/2020
Abbrea Capital LLC8,730$1,749 09/30/2020
     ECL8,730$1,749 09/30/2020
Comerica Securities Inc.8,701$1,735 06/30/2020
     ECL8,701$1,735 06/30/2020
Virtue Capital Management LLC8,708$1,732 06/30/2020
     ECL8,708$1,732 06/30/2020
Citizens Financial Group Inc RI8,692$1,729 06/30/2020
     ECL8,692$1,729 06/30/2020
Meiji Yasuda Life Insurance Co8,649$1,721 06/30/2020
     ECL8,649$1,721 06/30/2020
Fluent Financial LLC8,590$1,717 09/30/2020
     ECL8,590$1,717 09/30/2020
Roof Eidam & Maycock ADV8,510$1,693 06/30/2020
     ECL8,510$1,693 06/30/2020
Arrow Financial Corp8,496$1,691 06/30/2020
     ECL8,496$1,691 06/30/2020
HCR Wealth Advisors8,284$1,657 06/30/2020
     ECL8,284$1,657 06/30/2020
Wolverine Trading LLC $1,643 06/30/2020
     Call19,900$3,893 06/30/2020
     Put11,500$2,250 06/30/2020
AIA Investment Management Private Ltd8,232$1,638 06/30/2020
     ECL8,232$1,638 06/30/2020
BTR Capital Management Inc.8,190$1,637 09/30/2020
     ECL8,190$1,637 09/30/2020
Keel Point LLC8,181$1,628 06/30/2020
     ECL8,181$1,628 06/30/2020
IBM Retirement Fund8,105$1,620 09/30/2020
     ECL8,105$1,620 09/30/2020
Cigna Investments Inc. New8,146$1,620 06/30/2020
     ECL8,146$1,620 06/30/2020
Premier Fund Managers Ltd8,267$1,617 06/30/2020
     ECL8,267$1,617 06/30/2020
Advisor Partners LLC8,060$1,604 06/30/2020
     ECL8,060$1,604 06/30/2020
Arden Trust Co7,994$1,598 09/30/2020
     ECL7,994$1,598 09/30/2020
PCJ Investment Counsel Ltd.8,000$1,592 06/30/2020
     ECL8,000$1,592 06/30/2020
Tokio Marine Asset Management Co. Ltd.7,981$1,588 06/30/2020
     ECL7,981$1,588 06/30/2020
Trexquant Investment LP7,945$1,581 06/30/2020
     ECL7,945$1,581 06/30/2020
Equitable Trust Co.7,887$1,569 06/30/2020
     ECL7,887$1,569 06/30/2020
Redmond Asset Management LLC7,884$1,569 06/30/2020
     ECL7,884$1,569 06/30/2020
First Allied Advisory Services Inc.7,848$1,561 06/30/2020
     ECL7,848$1,561 06/30/2020
Avantax Advisory Services Inc.7,783$1,554 09/30/2020
     ECL7,783$1,554 09/30/2020
Front Barnett Associates LLC7,720$1,536 06/30/2020
     ECL7,720$1,536 06/30/2020
CSat Investment Advisory L.P.7,665$1,525 06/30/2020
     ECL7,665$1,525 06/30/2020
Steward Partners Investment Advisory LLC7,653$1,523 06/30/2020
     ECL7,653$1,523 06/30/2020
World Asset Management Inc7,627$1,517 06/30/2020
     ECL7,627$1,517 06/30/2020
Toroso Investments LLC7,626$1,517 06/30/2020
     ECL7,626$1,517 06/30/2020
RMB Capital Management LLC7,607$1,513 06/30/2020
     ECL7,607$1,513 06/30/2020
First Command Bank7,317$1,462 09/30/2020
     ECL7,317$1,462 09/30/2020
First Command Financial Services Inc.7,317$1,462 09/30/2020
     ECL7,317$1,462 09/30/2020
Townsend Asset Management Corp NC ADV7,245$1,441 06/30/2020
     ECL7,245$1,441 06/30/2020
Bailard Inc.7,163$1,425 06/30/2020
     ECL7,163$1,425 06/30/2020
Nations Financial Group Inc. IA ADV7,156$1,424 06/30/2020
     ECL7,156$1,424 06/30/2020
Lowell Blake & Associates Inc.7,159$1,424 06/30/2020
     ECL7,159$1,424 06/30/2020
Harrington Investments INC7,003$1,399 09/30/2020
     ECL7,003$1,399 09/30/2020
Profund Advisors LLC7,019$1,396 06/30/2020
     ECL7,019$1,396 06/30/2020
Gamble Jones Investment Counsel6,990$1,391 06/30/2020
     ECL6,990$1,391 06/30/2020
Reynders McVeigh Capital Management LLC6,954$1,383 06/30/2020
     ECL6,954$1,383 06/30/2020
Fort Washington Investment Advisors Inc. OH6,911$1,375 06/30/2020
     ECL6,911$1,375 06/30/2020
QS Investors LLC6,843$1,362 06/30/2020
     ECL6,843$1,362 06/30/2020
Bremer Bank National Association6,821$1,357 06/30/2020
     ECL6,821$1,357 06/30/2020
BDO Wealth Advisors LLC6,718$1,337 06/30/2020
     ECL6,718$1,337 06/30/2020
McKinley Carter Wealth Services Inc.6,672$1,333 09/30/2020
     ECL6,672$1,333 09/30/2020
Alta Capital Management LLC6,700$1,332 06/30/2020
     ECL6,700$1,332 06/30/2020
Horizon Investments LLC6,652$1,323 06/30/2020
     ECL6,652$1,323 06/30/2020
Lee Financial Co6,640$1,321 06/30/2020
     ECL6,640$1,321 06/30/2020
First United Bank Trust6,594$1,318 09/30/2020
     ECL6,594$1,318 09/30/2020
Harvey Investment Co. LLC6,593$1,312 06/30/2020
     ECL6,593$1,312 06/30/2020
B. Riley Wealth Management Inc.6,550$1,303 06/30/2020
     ECL6,550$1,303 06/30/2020
Geneva Partners LLC6,534$1,300 06/30/2020
     ECL6,534$1,300 06/30/2020
CIBC World Markets Inc.6,524$1,298 06/30/2020
     ECL6,524$1,298 06/30/2020
Paloma Partners Management Co6,510$1,295 06/30/2020
     ECL6,510$1,295 06/30/2020
BI Asset Management Fondsmaeglerselskab A S6,466$1,286 06/30/2020
     ECL6,466$1,286 06/30/2020
Park Avenue Securities LLC6,433$1,280 06/30/2020
     ECL6,433$1,280 06/30/2020
Renaissance Investment Group LLC6,407$1,275 06/30/2020
     ECL6,407$1,275 06/30/2020
Grace & White Inc. NY6,400$1,273 06/30/2020
     ECL6,400$1,273 06/30/2020
Bluestein R H & Co.6,375$1,268 06/30/2020
     ECL6,375$1,268 06/30/2020
HM Payson & Co.6,356$1,265 06/30/2020
     ECL6,356$1,265 06/30/2020
Redpoint Investment Management Pty Ltd6,276$1,254 09/30/2020
     ECL6,276$1,254 09/30/2020
Valtinson Bruner Financial Planning LLC6,412$1,250 06/30/2020
     ECL6,412$1,250 06/30/2020
USAdvisors Wealth Management LLC6,278$1,247 06/30/2020
     ECL6,278$1,247 06/30/2020
Stanley Laman Group Ltd.6,203$1,240 09/30/2020
     ECL6,203$1,240 09/30/2020
IFP Advisors Inc6,295$1,236 06/30/2020
     ECL6,295$1,236 06/30/2020
Ledyard National Bank6,126$1,224 09/30/2020
     ECL6,126$1,224 09/30/2020
Wealthfront Advisers LLC6,132$1,220 06/30/2020
     ECL6,132$1,220 06/30/2020
Dynamic Advisor Solutions LLC6,106$1,215 06/30/2020
     ECL6,106$1,215 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund6,082$1,210 06/30/2020
     ECL6,082$1,210 06/30/2020
Spouting Rock Asset Management LLC6,002$1,194 06/30/2020
     ECL6,002$1,194 06/30/2020
Citizens & Northern Corp5,986$1,191 06/30/2020
     ECL5,986$1,191 06/30/2020
Wealthspire Advisors L.P.5,965$1,187 06/30/2020
     ECL5,965$1,187 06/30/2020
First Manhattan Co.5,934$1,180 06/30/2020
     ECL5,934$1,180 06/30/2020
First Mercantile Trust Co.5,926$1,179 06/30/2020
     ECL5,926$1,179 06/30/2020
Verition Fund Management LLC5,921$1,178 06/30/2020
     ECL5,921$1,178 06/30/2020
Triangle Securities Wealth Management5,801$1,159 09/30/2020
     ECL5,801$1,159 09/30/2020
Brown Advisory Securities LLC5,677$1,157 06/30/2020
     ECL5,677$1,157 06/30/2020
Whittier Trust Co.5,780$1,150 06/30/2020
     ECL5,780$1,150 06/30/2020
OPSEU Pension Plan Trust Fund5,877$1,150 06/30/2020
     ECL5,877$1,150 06/30/2020
Transform Wealth LLC5,748$1,149 09/30/2020
     ECL5,748$1,149 09/30/2020
Godshalk Welsh Capital Management Inc.5,770$1,148 06/30/2020
     ECL5,770$1,148 06/30/2020
Bell Bank5,762$1,146 06/30/2020
     ECL5,762$1,146 06/30/2020
Chesapeake Wealth Management5,760$1,146 06/30/2020
     ECL5,760$1,146 06/30/2020
Sanders Morris Harris LLC5,597$1,126 09/30/2020
     ECL5,597$1,126 09/30/2020
Acadian Asset Management LLC5,635$1,121 06/30/2020
     ECL5,635$1,121 06/30/2020
Prospera Financial Services Inc6,560$1,116 06/30/2020
     ECL6,560$1,116 06/30/2020
First National Bank of Omaha5,591$1,112 06/30/2020
     ECL5,591$1,112 06/30/2020
Osborne Partners Capital Management LLC5,585$1,111 06/30/2020
     ECL5,585$1,111 06/30/2020
NumerixS Investment Technologies Inc5,573$1,109 06/30/2020
     ECL5,573$1,109 06/30/2020
Parisi Gray Wealth Management5,555$1,105 06/30/2020
     ECL5,555$1,105 06/30/2020
Rikoon Group LLC5,526$1,102 06/30/2020
     ECL5,526$1,102 06/30/2020
MBE Wealth Management LLC5,502$1,094 09/30/2020
     ECL5,502$1,094 09/30/2020
Greenleaf Trust5,450$1,084 06/30/2020
     ECL5,450$1,084 06/30/2020
Motley Fool Asset Management LLC5,383$1,071 06/30/2020
     ECL5,383$1,071 06/30/2020
South State CORP.5,363$1,067 06/30/2020
     ECL5,363$1,067 06/30/2020
Linscomb & Williams Inc.5,359$1,066 06/30/2020
     ECL5,359$1,066 06/30/2020
Kingsview Wealth Management LLC5,313$1,057 06/30/2020
     ECL5,313$1,057 06/30/2020
Fulton Bank N. A.5,268$1,053 09/30/2020
     ECL5,268$1,053 09/30/2020
CWM LLC5,259$1,051 09/30/2020
     ECL5,259$1,051 09/30/2020
Harvest Investment Services LLC5,225$1,039 06/30/2020
     ECL5,225$1,039 06/30/2020
Tower Research Capital LLC TRC 5,218$1,038 06/30/2020
     ECL5,218$1,038 06/30/2020
First Merchants Corp5,154$1,025 06/30/2020
     ECL5,154$1,025 06/30/2020
Punch & Associates Investment Management Inc.5,147$1,024 06/30/2020
     ECL5,147$1,024 06/30/2020
Atlantic Union Bankshares Corp5,004$1,000 09/30/2020
     ECL5,004$1,000 09/30/2020
Putnam FL Investment Management Co.5,001$995 06/30/2020
     ECL5,001$995 06/30/2020
Princeton Global Asset Management LLC4,970$988 06/30/2020
     ECL4,970$988 06/30/2020
Nippon Life Global Investors Americas Inc.4,950$985 06/30/2020
     ECL4,950$985 06/30/2020
Ontario Teachers Pension Plan Board4,937$982 06/30/2020
     ECL4,937$982 06/30/2020
Tower Bridge Advisors4,918$978 06/30/2020
     ECL4,918$978 06/30/2020
Venturi Wealth Management LLC4,913$977 06/30/2020
     ECL4,913$977 06/30/2020
CLS Investments LLC4,847$964 06/30/2020
     ECL4,847$964 06/30/2020
Aldebaran Financial Inc.4,783$956 09/30/2020
     ECL4,783$956 09/30/2020
AlphaCrest Capital Management LLC4,805$956 06/30/2020
     ECL4,805$956 06/30/2020
ING Groep NV4,797$954 06/30/2020
     ECL4,797$954 06/30/2020
Sound Financial Strategies Group LLC4,730$945 09/30/2020
     ECL4,730$945 09/30/2020
Cadence Bank NA4,748$944 06/30/2020
     ECL4,748$944 06/30/2020
Nicollet Investment Management Inc.4,680$931 06/30/2020
     ECL4,680$931 06/30/2020
Alpine Woods Capital Investors LLC4,637$923 06/30/2020
     ECL4,637$923 06/30/2020
BKD Wealth Advisors LLC4,598$915 06/30/2020
     ECL4,598$915 06/30/2020
Peoples Financial Services CORP.4,535$906 09/30/2020
     ECL4,535$906 09/30/2020
Stonebridge Capital Advisors LLC4,544$904 06/30/2020
     ECL4,544$904 06/30/2020
PrairieView Partners LLC4,463$888 06/30/2020
     ECL4,463$888 06/30/2020
Cetera Advisors LLC4,391$874 06/30/2020
     ECL4,391$874 06/30/2020
Atlas Private Wealth Management4,392$874 06/30/2020
     ECL4,392$874 06/30/2020
Bigelow Investment Advisors LLC4,379$871 06/30/2020
     ECL4,379$871 06/30/2020
FORA Capital LLC4,374$870 06/30/2020
     ECL4,374$870 06/30/2020
Townsquare Capital LLC4,331$867 06/30/2020
     ECL4,331$867 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.4,288$853 06/30/2020
     ECL4,288$853 06/30/2020
Ashfield Capital Partners LLC4,289$853 06/30/2020
     ECL4,289$853 06/30/2020
Orrstown Financial Services Inc.4,294$846 09/30/2020
     ECL4,294$846 09/30/2020
Tompkins Financial Corp4,218$839 06/30/2020
     ECL4,218$839 06/30/2020
FDx Advisors Inc.4,218$839 06/30/2020
     ECL4,218$839 06/30/2020
OLD National Bancorp IN4,195$835 06/30/2020
     ECL4,195$835 06/30/2020
Bernicke Wealth Management Ltd.4,133$822 06/30/2020
     ECL4,133$822 06/30/2020
Northeast Financial Consultants Inc4,110$818 06/30/2020
     ECL4,110$818 06/30/2020
Tocqueville Asset Management L.P.4,102$816 06/30/2020
     ECL4,102$816 06/30/2020
Independence Bank of Kentucky4,065$812 09/30/2020
     ECL4,065$812 09/30/2020
Sowell Financial Services LLC4,063$808 06/30/2020
     ECL4,063$808 06/30/2020
Wedbush Securities Inc.4,024$804 09/30/2020
     ECL4,024$804 09/30/2020
Azimuth Capital Management LLC4,040$804 06/30/2020
     ECL4,040$804 06/30/2020
Cetera Advisor Networks LLC4,043$804 06/30/2020
     ECL4,043$804 06/30/2020
Choate Investment Advisors4,032$802 06/30/2020
     ECL4,032$802 06/30/2020
SlateStone Wealth LLC4,027$801 06/30/2020
     ECL4,027$801 06/30/2020
Proequities Inc. $800 06/30/2020
     ECL4,013$800 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Fort L.P.4,020$800 06/30/2020
     ECL4,020$800 06/30/2020
Parallel Advisors LLC4,024$800 06/30/2020
     ECL4,024$800 06/30/2020
ExodusPoint Capital Management LP4,009$798 06/30/2020
     ECL4,009$798 06/30/2020
Woodmont Investment Counsel LLC3,975$791 06/30/2020
     ECL3,975$791 06/30/2020
Sandy Spring Bank3,974$791 06/30/2020
     ECL3,974$791 06/30/2020
Seeyond3,956$787 06/30/2020
     ECL3,956$787 06/30/2020
Cohen Klingenstein LLC3,925$784 09/30/2020
     ECL3,925$784 09/30/2020
Great Diamond Partners LLC3,925$784 09/30/2020
     ECL3,925$784 09/30/2020
North American Management Corp3,941$784 06/30/2020
     ECL3,941$784 06/30/2020
Essex Savings Bank3,941$784 06/30/2020
     ECL3,941$784 06/30/2020
Integrated Investment Consultants LLC3,914$779 06/30/2020
     ECL3,914$779 06/30/2020
TBH Global Asset Management LLC3,893$775 06/30/2020
     ECL3,893$775 06/30/2020
Zevenbergen Capital Investments LLC3,875$771 06/30/2020
     ECL3,875$771 06/30/2020
Avitas Wealth Management LLC3,855$770 09/30/2020
     ECL3,855$770 09/30/2020
Conning Inc.3,848$769 09/30/2020
     ECL3,848$769 09/30/2020
Mercer Global Advisors Inc. ADV3,855$767 06/30/2020
     ECL3,855$767 06/30/2020
Gould Asset Management LLC CA3,825$761 06/30/2020
     ECL3,825$761 06/30/2020
Cerity Partners LLC3,823$761 06/30/2020
     ECL3,823$761 06/30/2020
New England Research & Management Inc.3,750$749 09/30/2020
     ECL3,750$749 09/30/2020
Elmwood Wealth Management Inc.3,761$748 06/30/2020
     ECL3,761$748 06/30/2020
Brendel Financial Advisors LLC3,761$748 06/30/2020
     ECL3,761$748 06/30/2020
AE Wealth Management LLC3,740$744 06/30/2020
     ECL3,740$744 06/30/2020
Enlightenment Research LLC3,700$736 06/30/2020
     ECL3,700$736 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.3,659$728 06/30/2020
     ECL3,659$728 06/30/2020
Institutional & Family Asset Management LLC3,624$721 06/30/2020
     ECL3,624$721 06/30/2020
Davis Capital Management3,601$716 06/30/2020
     ECL3,601$716 06/30/2020
San Francisco Sentry Investment Group CA3,567$713 09/30/2020
     ECL3,567$713 09/30/2020
Palladium Partners LLC3,569$710 06/30/2020
     ECL3,569$710 06/30/2020
Peak Asset Management LLC3,550$706 06/30/2020
     ECL3,550$706 06/30/2020
Telemus Capital LLC3,514$705 06/30/2020
     ECL3,514$705 06/30/2020
NorthCoast Asset Management LLC3,538$704 06/30/2020
     ECL3,538$704 06/30/2020
Red Door Wealth Management LLC3,514$701 09/30/2020
     ECL3,514$701 09/30/2020
Assenagon Asset Management S.A.3,504$700 09/30/2020
     ECL3,504$700 09/30/2020
Ethic Inc.3,512$699 06/30/2020
     ECL3,512$699 06/30/2020
Baxter Bros Inc.3,500$696 06/30/2020
     ECL3,500$696 06/30/2020
Sontag Advisory LLC3,482$693 06/30/2020
     ECL3,482$693 06/30/2020
Corient Capital Partners LLC3,470$691 06/30/2020
     ECL3,470$691 06/30/2020
TCF National Bank3,490$689 06/30/2020
     ECL3,490$689 06/30/2020
IndexIQ Advisors LLC3,457$688 06/30/2020
     ECL3,457$688 06/30/2020
ICW Investment Advisors LLC3,454$687 06/30/2020
     ECL3,454$687 06/30/2020
Cresset Asset Management LLC3,428$683 06/30/2020
     ECL3,428$683 06/30/2020
Soltis Investment Advisors LLC3,391$675 06/30/2020
     ECL3,391$675 06/30/2020
Advisory Services Network LLC3,381$673 06/30/2020
     ECL3,381$673 06/30/2020
Pitcairn Co.3,378$672 06/30/2020
     ECL3,378$672 06/30/2020
First Midwest Bank Trust Division3,355$671 09/30/2020
     ECL3,355$671 09/30/2020
Bank of Hawaii3,372$671 06/30/2020
     ECL3,372$671 06/30/2020
Alphasimplex Group LLC3,367$670 06/30/2020
     ECL3,367$670 06/30/2020
Gardiner Nancy B3,365$669 06/30/2020
     ECL3,365$669 06/30/2020
Minot Wealth Management LLC3,337$667 09/30/2020
     ECL3,337$667 09/30/2020
Eudaimonia Partners LLC3,302$657 06/30/2020
     ECL3,302$657 06/30/2020
Veritas Investment Management LLP3,298$656 06/30/2020
     ECL3,298$656 06/30/2020
Private Trust Co. NA3,279$655 09/30/2020
     ECL3,279$655 09/30/2020
Leavell Investment Management Inc.3,286$655 06/30/2020
     ECL3,286$655 06/30/2020
Edmond DE Rothschild Holding S.A.3,274$652 06/30/2020
     ECL3,274$652 06/30/2020
Congress Asset Management Co. MA3,273$651 06/30/2020
     ECL3,273$651 06/30/2020
Ironwood Investment Management LLC3,265$650 06/30/2020
     ECL3,265$650 06/30/2020
Tradition Asset Management LLC3,258$648 06/30/2020
     ECL3,258$648 06/30/2020
Ashburton Jersey Ltd3,226$642 09/30/2020
     ECL3,226$642 09/30/2020
Pinnacle Associates Ltd.3,209$639 06/30/2020
     ECL3,209$639 06/30/2020
Exencial Wealth Advisors LLC3,210$639 06/30/2020
     ECL3,210$639 06/30/2020
Colony Group LLC3,190$635 06/30/2020
     ECL3,190$635 06/30/2020
Belpointe Asset Management LLC3,178$633 06/30/2020
     ECL3,178$633 06/30/2020
Argus Investors Counsel Inc.3,159$629 06/30/2020
     ECL3,159$629 06/30/2020
Johnson Investment Counsel Inc.3,149$628 06/30/2020
     ECL3,149$628 06/30/2020
WMS Partners LLC3,159$628 06/30/2020
     ECL3,159$628 06/30/2020
Cahill Financial Advisors Inc.3,122$622 06/30/2020
     ECL3,122$622 06/30/2020
Rench Wealth Management Inc.3,103$617 06/30/2020
     ECL3,103$617 06/30/2020
Pacific Global Investment Management CO3,077$612 06/30/2020
     ECL3,077$612 06/30/2020
Garrison Bradford & Associates Inc.3,075$612 06/30/2020
     ECL3,075$612 06/30/2020
Somerset Group LLC3,071$611 06/30/2020
     ECL3,071$611 06/30/2020
Harel Insurance Investments & Financial Services Ltd.3,052$610 09/30/2020
     ECL3,052$610 09/30/2020
Homrich & Berg3,064$610 06/30/2020
     ECL3,064$610 06/30/2020
Parsons Capital Management Inc. RI3,060$609 06/30/2020
     ECL3,060$609 06/30/2020
tru Independence LLC3,063$609 06/30/2020
     ECL3,063$609 06/30/2020
Enterprise Financial Services Corp3,040$605 06/30/2020
     ECL3,040$605 06/30/2020
YorkBridge Wealth Partners LLC3,019$603 09/30/2020
     ECL3,019$603 09/30/2020
Albert D Mason Inc.3,011$602 09/30/2020
     ECL3,011$602 09/30/2020
Becker Capital Management Inc.3,025$602 06/30/2020
     ECL3,025$602 06/30/2020
Mission Wealth Management LP3,008$601 09/30/2020
     ECL3,008$601 09/30/2020
Tortoise Capital Advisors L.L.C.3,022$601 06/30/2020
     ECL3,022$601 06/30/2020
Investors Financial Group LLC2,975$595 09/30/2020
     ECL2,975$595 09/30/2020
Zions Bancorporation N.A.2,987$594 06/30/2020
     ECL2,987$594 06/30/2020
Cipher Capital LP2,944$586 06/30/2020
     ECL2,944$586 06/30/2020
Trustco Bank Corp N Y2,933$584 06/30/2020
     ECL2,933$584 06/30/2020
National Asset Management Inc.2,884$575 06/30/2020
     ECL2,884$575 06/30/2020
Charter Trust Co.2,886$574 06/30/2020
     ECL2,886$574 06/30/2020
Winslow Evans & Crocker Inc.2,850$570 09/30/2020
     ECL2,850$570 09/30/2020
Diversified Trust Co2,845$569 09/30/2020
     ECL2,845$569 09/30/2020
Whittier Trust Co. of Nevada Inc.2,848$567 06/30/2020
     ECL2,848$567 06/30/2020
Signaturefd LLC2,783$554 06/30/2020
     ECL2,783$554 06/30/2020
Bank of The West2,768$551 06/30/2020
     ECL2,768$551 06/30/2020
Walleye Trading LLC $550 06/30/2020
     Call3,600$716 06/30/2020
     Put3,100$617 06/30/2020
     ECL2,268$451 06/30/2020
United Bank2,752$548 06/30/2020
     ECL2,752$548 06/30/2020
Retirement Income Solutions Inc2,751$547 06/30/2020
     ECL2,751$547 06/30/2020
Bollard Group LLC2,727$543 06/30/2020
     ECL2,727$543 06/30/2020
Israel Discount Bank of New York2,722$542 06/30/2020
     ECL2,722$542 06/30/2020
Page Arthur B2,715$540 06/30/2020
     ECL2,715$540 06/30/2020
A. D. Beadell Investment Counsel Inc.2,700$537 06/30/2020
     ECL2,700$537 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt2,691$535 06/30/2020
     ECL2,691$535 06/30/2020
Pictet & Cie Europe SA2,685$534 06/30/2020
     ECL2,685$534 06/30/2020
CAPROCK Group Inc.2,675$533 06/30/2020
     ECL2,675$533 06/30/2020
First National Trust Co2,674$532 06/30/2020
     ECL2,674$532 06/30/2020
Meeder Asset Management Inc.2,635$524 06/30/2020
     ECL2,635$524 06/30/2020
CENTRAL TRUST Co2,621$522 06/30/2020
     ECL2,621$522 06/30/2020
Heron Financial Group LLC2,610$520 09/30/2020
     ECL2,610$520 09/30/2020
Franklin Street Advisors Inc. NC2,567$513 09/30/2020
     ECL2,567$513 09/30/2020
Segment Wealth Management LLC2,581$513 06/30/2020
     ECL2,581$513 06/30/2020
Jacobi Capital Management LLC2,581$513 06/30/2020
     ECL2,581$513 06/30/2020
Banco de Sabadell S.A2,581$509 06/30/2020
     ECL2,581$509 06/30/2020
D.A. Davidson & CO.2,549$507 06/30/2020
     ECL2,549$507 06/30/2020
Altium Wealth Management LLC2,548$507 06/30/2020
     ECL2,548$507 06/30/2020
Checchi Capital Advisers LLC2,540$505 06/30/2020
     ECL2,540$505 06/30/2020
Benjamin F. Edwards & Company Inc.2,535$504 06/30/2020
     ECL2,535$504 06/30/2020
Smith Salley & Associates2,506$499 06/30/2020
     ECL2,506$499 06/30/2020
Rowland Carmichael Advisors Inc. ADV2,499$497 06/30/2020
     ECL2,499$497 06/30/2020
Wedgewood Partners Inc.2,500$497 06/30/2020
     ECL2,500$497 06/30/2020
Old Port Advisors2,473$494 09/30/2020
     ECL2,473$494 09/30/2020
Private Capital Group LLC2,458$490 06/30/2020
     ECL2,458$490 06/30/2020
Copperwynd Financial LLC2,460$489 06/30/2020
     ECL2,460$489 06/30/2020
Neville Rodie & Shaw Inc.2,425$485 09/30/2020
     ECL2,425$485 09/30/2020
We Are One Seven LLC2,436$485 06/30/2020
     ECL2,436$485 06/30/2020
RFG Advisory LLC2,417$483 09/30/2020
     ECL2,417$483 09/30/2020
Armstrong Henry H Associates Inc.2,430$483 06/30/2020
     ECL2,430$483 06/30/2020
Moody Lynn & Lieberson LLC2,422$482 06/30/2020
     ECL2,422$482 06/30/2020
Sigma Planning Corp2,413$480 06/30/2020
     ECL2,413$480 06/30/2020
MADDEN SECURITIES Corp2,390$478 09/30/2020
     ECL2,390$478 09/30/2020
Bank of Marin2,370$472 06/30/2020
     ECL2,370$472 06/30/2020
Covenant Partners LLC2,350$468 06/30/2020
     ECL2,350$468 06/30/2020
Fosun International Ltd2,391$468 06/30/2020
     ECL2,391$468 06/30/2020
Crawford Investment Counsel Inc.2,346$467 06/30/2020
     ECL2,346$467 06/30/2020
Dubuque Bank & Trust2,344$466 06/30/2020
     ECL2,344$466 06/30/2020
Circle Wealth Management LLC2,332$464 06/30/2020
     ECL2,332$464 06/30/2020
ETF Managers Group LLC2,368$463 06/30/2020
     ECL2,368$463 06/30/2020
Moseley Investment Management Inc.2,321$462 06/30/2020
     ECL2,321$462 06/30/2020
Peddock Capital Advisors LLC2,322$462 06/30/2020
     ECL2,322$462 06/30/2020
Wintrust Investments LLC2,289$455 06/30/2020
     ECL2,289$455 06/30/2020
Independent Family Office LLC2,258$449 06/30/2020
     ECL2,258$449 06/30/2020
Puzo Michael J2,250$448 06/30/2020
     ECL2,250$448 06/30/2020
Argent Trust Co2,253$447 06/30/2020
     ECL2,253$447 06/30/2020
Courier Capital LLC2,213$445 06/30/2020
     ECL2,213$445 06/30/2020
BRYN MAWR TRUST Co2,217$441 06/30/2020
     ECL2,217$441 06/30/2020
Avalon Investment & Advisory2,215$441 06/30/2020
     ECL2,215$441 06/30/2020
Alpine Global Management LLC2,217$441 06/30/2020
     ECL2,217$441 06/30/2020
Waldron Private Wealth LLC2,214$441 06/30/2020
     ECL2,214$441 06/30/2020
Verdence Capital Advisors LLC2,215$441 06/30/2020
     ECL2,215$441 06/30/2020
Lpwm LLC2,218$441 06/30/2020
     ECL2,218$441 06/30/2020
Sciencast Management LP2,168$439 06/30/2020
     ECL2,168$439 06/30/2020
Stock Yards Bank & Trust Co.2,170$434 09/30/2020
     ECL2,170$434 09/30/2020
Clarius Group LLC2,174$434 09/30/2020
     ECL2,174$434 09/30/2020
Xcel Wealth Management LLC2,180$433 06/30/2020
     ECL2,180$433 06/30/2020
DE Burlo Group Inc.2,750$429 06/30/2020
     ECL2,750$429 06/30/2020
Global Strategic Investment Solutions LLC2,135$427 09/30/2020
     ECL2,135$427 09/30/2020
Albion Financial Group UT2,147$427 06/30/2020
     ECL2,147$427 06/30/2020
Essex Financial Services Inc.2,148$427 06/30/2020
     ECL2,148$427 06/30/2020
Western Wealth Management LLC2,139$426 06/30/2020
     ECL2,139$426 06/30/2020
Prestige Wealth Management Group LLC2,138$426 06/30/2020
     ECL2,138$426 06/30/2020
West Oak Capital LLC2,120$424 09/30/2020
     ECL2,120$424 09/30/2020
Quantinno Capital Management LP2,131$424 06/30/2020
     ECL2,131$424 06/30/2020
Dana Investment Advisors Inc.2,126$423 06/30/2020
     ECL2,126$423 06/30/2020
Orion Portfolio Solutions LLC2,117$421 06/30/2020
     ECL2,117$421 06/30/2020
Hikari Power Ltd2,100$420 09/30/2020
     ECL2,100$420 09/30/2020
Shelton Capital Management2,101$418 06/30/2020
     ECL2,101$418 06/30/2020
EP Wealth Advisors LLC2,091$416 06/30/2020
     ECL2,091$416 06/30/2020
Ossiam2,050$408 06/30/2020
     ECL2,050$408 06/30/2020
Sfmg LLC2,036$405 06/30/2020
     ECL2,036$405 06/30/2020
Dynamic Technology Lab Private Ltd2,034$405 06/30/2020
     ECL2,034$405 06/30/2020
Cornerstone Advisors Inc.2,005$401 09/30/2020
     ECL2,005$401 09/30/2020
SL Advisors LLC2,007$401 09/30/2020
     ECL2,007$401 09/30/2020
Supplemental Annuity Collective Trust of NJ2,000$400 09/30/2020
     ECL2,000$400 09/30/2020
Oliver Luxxe Assets LLC2,000$400 09/30/2020
     ECL2,000$400 09/30/2020
Assetmark Inc.2,008$400 06/30/2020
     ECL2,008$400 06/30/2020
Argent Capital Management LLC2,000$398 06/30/2020
     ECL2,000$398 06/30/2020
Founders Financial Securities LLC1,999$398 06/30/2020
     ECL1,999$398 06/30/2020
BBR Partners LLC2,002$398 06/30/2020
     ECL2,002$398 06/30/2020
Qtron Investments LLC2,002$398 06/30/2020
     ECL2,002$398 06/30/2020
Smith Shellnut Wilson LLC ADV1,993$397 06/30/2020
     ECL1,993$397 06/30/2020
Aureus Asset Management LLC1,988$396 06/30/2020
     ECL1,988$396 06/30/2020
Moors & Cabot Inc.1,989$395 06/30/2020
     ECL1,989$395 06/30/2020
Integrated Advisors Network LLC1,986$395 06/30/2020
     ECL1,986$395 06/30/2020
Global Retirement Partners LLC1,972$394 09/30/2020
     ECL1,972$394 09/30/2020
SNS Financial Group LLC $388 06/30/2020
     ECL3,949$786 06/30/2020
     Put2,000$398 06/30/2020
Gateway Investment Advisers LLC1,923$384 09/30/2020
     ECL1,923$384 09/30/2020
Lido Advisors LLC1,927$384 06/30/2020
     ECL1,927$384 06/30/2020
Simplex Trading LLC $383 09/30/2020
     Call18$359 09/30/2020
     ECL420$83 09/30/2020
     Put3$59 09/30/2020
StrongBox Wealth LLC1,887$377 09/30/2020
     ECL1,887$377 09/30/2020
Lake Street Advisors Group LLC1,897$377 06/30/2020
     ECL1,897$377 06/30/2020
Wealth Alliance1,889$376 06/30/2020
     ECL1,889$376 06/30/2020
Sawtooth Solutions LLC1,885$375 06/30/2020
     ECL1,885$375 06/30/2020
Krane Funds Advisors LLC1,829$364 06/30/2020
     ECL1,829$364 06/30/2020
Mirador Capital Partners LP1,823$363 06/30/2020
     ECL1,823$363 06/30/2020
Symmetry Partners LLC1,825$363 06/30/2020
     ECL1,825$363 06/30/2020
FCG Advisors LLC1,810$360 06/30/2020
     ECL1,810$360 06/30/2020
Altfest L J & Co. Inc.1,800$358 06/30/2020
     ECL1,800$358 06/30/2020
Cedar Capital LLC1,780$354 06/30/2020
     ECL1,780$354 06/30/2020
180 Wealth Advisors LLC1,677$353 06/30/2020
     ECL1,677$353 06/30/2020
HighMark Wealth Management LLC1,768$352 06/30/2020
     ECL1,768$352 06/30/2020
Quadrature Capital Ltd1,764$351 06/30/2020
     ECL1,764$351 06/30/2020
Horizon Bancorp Inc. IN1,758$350 06/30/2020
     ECL1,758$350 06/30/2020
Usca Ria LLC1,750$348 06/30/2020
     ECL1,750$348 06/30/2020
Hoylecohen LLC1,742$347 06/30/2020
     ECL1,742$347 06/30/2020
Affiance Financial LLC1,729$346 09/30/2020
     ECL1,729$346 09/30/2020
Independent Advisor Alliance1,721$342 06/30/2020
     ECL1,721$342 06/30/2020
Community Bank N.A.1,714$341 06/30/2020
     ECL1,714$341 06/30/2020
Capital One Financial Corp1,705$339 06/30/2020
     ECL1,705$339 06/30/2020
Brighton Jones LLC1,691$336 06/30/2020
     ECL1,691$336 06/30/2020
Engineers Gate Manager LP1,690$336 06/30/2020
     ECL1,690$336 06/30/2020
Quest Capital Management Inc. ADV1,683$335 06/30/2020
     ECL1,683$335 06/30/2020
Long Road Investment Counsel LLC1,680$334 06/30/2020
     ECL1,680$334 06/30/2020
Empirical Finance LLC1,670$332 06/30/2020
     ECL1,670$332 06/30/2020
Wesbanco Bank Inc.1,666$331 06/30/2020
     ECL1,666$331 06/30/2020
Hengehold Capital Management LLC1,652$329 06/30/2020
     ECL1,652$329 06/30/2020
IFG Advisory LLC1,649$328 06/30/2020
     ECL1,649$328 06/30/2020
Capstone Financial Group Inc.1,645$323 09/30/2020
     ECL1,645$323 09/30/2020
Torray LLC1,623$323 06/30/2020
     ECL1,623$323 06/30/2020
JNBA Financial Advisors1,623$323 06/30/2020
     ECL1,623$323 06/30/2020
Gryphon Financial Partners LLC1,612$321 06/30/2020
     ECL1,612$321 06/30/2020
Magnetar Financial LLC1,606$320 06/30/2020
     ECL1,606$320 06/30/2020
Isthmus Partners LLC1,609$320 06/30/2020
     ECL1,609$320 06/30/2020
Aua Capital Management LLC1,610$320 06/30/2020
     ECL1,610$320 06/30/2020
Resources Investment Advisors LLC.1,597$319 09/30/2020
     ECL1,597$319 09/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,600$318 06/30/2020
     ECL1,600$318 06/30/2020
JustInvest LLC1,593$317 06/30/2020
     ECL1,593$317 06/30/2020
Edgemoor Investment Advisors Inc.1,581$315 06/30/2020
     ECL1,581$315 06/30/2020
Accredited Investors Inc.1,567$312 06/30/2020
     ECL1,567$312 06/30/2020
BSW Wealth Partners1,564$311 06/30/2020
     ECL1,564$311 06/30/2020
Harfst & Associates Inc.1,564$311 06/30/2020
     ECL1,564$311 06/30/2020
NEXT Financial Group Inc1,555$310 06/30/2020
     ECL1,555$310 06/30/2020
SeaCrest Wealth Management LLC1,553$309 06/30/2020
     ECL1,553$309 06/30/2020
Regentatlantic Capital LLC1,541$308 09/30/2020
     ECL1,541$308 09/30/2020
Savant Capital LLC1,548$308 06/30/2020
     ECL1,548$308 06/30/2020
Menard Financial Group LLC1,536$306 06/30/2020
     ECL1,536$306 06/30/2020
Financial Advisory Service Inc.1,535$305 06/30/2020
     ECL1,535$305 06/30/2020
Plancorp LLC1,535$305 06/30/2020
     ECL1,535$305 06/30/2020
Van Hulzen Asset Management LLC1,535$305 06/30/2020
     ECL1,535$305 06/30/2020
Arete Wealth Advisors LLC1,525$303 06/30/2020
     ECL1,525$303 06/30/2020
Fayez Sarofim & Co1,518$302 06/30/2020
     ECL1,518$302 06/30/2020
Ballentine Partners LLC1,497$298 06/30/2020
     ECL1,497$298 06/30/2020
Aspiriant LLC1,500$298 06/30/2020
     ECL1,500$298 06/30/2020
FineMark National Bank & Trust1,494$297 06/30/2020
     ECL1,494$297 06/30/2020
Hall Laurie J Trustee1,471$294 09/30/2020
     ECL1,471$294 09/30/2020
Rothschild Investment Corp IL1,458$290 06/30/2020
     ECL1,458$290 06/30/2020
Capital Advisory Group Advisory Services LLC1,457$290 06/30/2020
     ECL1,457$290 06/30/2020
Capital Investment Advisory Services LLC1,411$282 09/30/2020
     ECL1,411$282 09/30/2020
Carlson Capital Management1,402$280 09/30/2020
     ECL1,402$280 09/30/2020
Evermay Wealth Management LLC1,400$279 06/30/2020
     ECL1,400$279 06/30/2020
Meristem Family Wealth LLC1,404$279 06/30/2020
     ECL1,404$279 06/30/2020
Plante Moran Financial Advisors LLC1,395$278 06/30/2020
     ECL1,395$278 06/30/2020
Quadrant Capital Group LLC1,395$278 06/30/2020
     ECL1,395$278 06/30/2020
Monarch Capital Management Inc.1,389$276 06/30/2020
     ECL1,389$276 06/30/2020
Pinnacle Wealth Planning Services Inc.1,379$275 06/30/2020
     ECL1,379$275 06/30/2020
Aries Wealth Management1,366$273 09/30/2020
     ECL1,366$273 09/30/2020
Security National Bank of SO Dak1,373$273 06/30/2020
     ECL1,373$273 06/30/2020
Cordatus Wealth Management LLC1,367$272 06/30/2020
     ECL1,367$272 06/30/2020
Beaumont Financial Partners LLC1,363$271 06/30/2020
     ECL1,363$271 06/30/2020
WealthStone Inc.1,362$271 06/30/2020
     ECL1,362$271 06/30/2020
Advisors Preferred LLC1,350$270 06/30/2020
     ECL1,350$270 06/30/2020
Dowling & Yahnke LLC1,329$266 09/30/2020
     ECL1,329$266 09/30/2020
ST Germain D J Co. Inc.1,331$265 06/30/2020
     ECL1,331$265 06/30/2020
O Shaughnessy Asset Management LLC1,333$265 06/30/2020
     ECL1,333$265 06/30/2020
Financial Advocates Investment Management1,323$263 06/30/2020
     ECL1,323$263 06/30/2020
Conestoga Capital Advisors LLC1,315$262 06/30/2020
     ECL1,315$262 06/30/2020
Merit Financial Group LLC1,318$262 06/30/2020
     ECL1,318$262 06/30/2020
Adviser Investments LLC1,300$259 06/30/2020
     ECL1,300$259 06/30/2020
Moloney Securities Asset Management LLC1,289$258 09/30/2020
     ECL1,289$258 09/30/2020
Private Wealth Advisors Inc.1,286$257 09/30/2020
     ECL1,286$257 09/30/2020
Capital Management Corp VA1,285$256 06/30/2020
     ECL1,285$256 06/30/2020
Compagnie Lombard Odier SCmA1,284$256 06/30/2020
     ECL1,284$256 06/30/2020
Point View Wealth Management Inc.1,281$255 06/30/2020
     ECL1,281$255 06/30/2020
SRS Capital Advisors Inc.1,270$253 06/30/2020
     ECL1,270$253 06/30/2020
Golden State Wealth Management LLC1,273$253 06/30/2020
     ECL1,273$253 06/30/2020
Nicolet Bankshares Inc.1,265$252 06/30/2020
     ECL1,265$252 06/30/2020
Smithfield Trust Co.1,265$251 06/30/2020
     ECL1,265$251 06/30/2020
Bar Harbor Trust Services1,262$251 06/30/2020
     ECL1,262$251 06/30/2020
Contravisory Investment Management Inc.1,251$250 09/30/2020
     ECL1,251$250 09/30/2020
HBK Sorce Advisory LLC1,256$250 06/30/2020
     ECL1,256$250 06/30/2020
CFM Wealth Partners LLC1,257$250 06/30/2020
     ECL1,257$250 06/30/2020
Orgel Wealth Management LLC1,250$249 06/30/2020
     ECL1,250$249 06/30/2020
Vigilant Capital Management LLC1,241$248 09/30/2020
     ECL1,241$248 09/30/2020
Level Four Advisory Services LLC1,201$248 06/30/2020
     ECL1,201$248 06/30/2020
Brookstone Capital Management1,236$247 09/30/2020
     ECL1,236$247 09/30/2020
Cetera Investment Advisers1,239$246 06/30/2020
     ECL1,239$246 06/30/2020
Rafferty Asset Management LLC1,226$244 06/30/2020
     ECL1,226$244 06/30/2020
Manchester Capital Management LLC1,225$244 06/30/2020
     ECL1,225$244 06/30/2020
Simon Quick Advisors LLC1,227$244 06/30/2020
     ECL1,227$244 06/30/2020
QCI Asset Management Inc. NY1,209$242 09/30/2020
     ECL1,209$242 09/30/2020
Fortem Financial Group LLC1,210$242 09/30/2020
     ECL1,210$242 09/30/2020
Bingham Osborn & Scarborough LLC1,215$242 06/30/2020
     ECL1,215$242 06/30/2020
Prudential PLC1,209$241 06/30/2020
     ECL1,209$241 06/30/2020
Pillar Pacific Capital Management LLC1,212$241 06/30/2020
     ECL1,212$241 06/30/2020
Corundum Group Inc.1,209$241 06/30/2020
     ECL1,209$241 06/30/2020
Evoke Wealth LLC1,208$241 06/30/2020
     ECL1,208$241 06/30/2020
Parthenon LLC1,201$239 06/30/2020
     ECL1,201$239 06/30/2020
Vivaldi Capital Management LLC1,203$239 06/30/2020
     ECL1,203$239 06/30/2020
Alps Advisors Inc.1,194$238 06/30/2020
     ECL1,194$238 06/30/2020
Peregrine Asset Advisers Inc.1,196$238 06/30/2020
     ECL1,196$238 06/30/2020
Ieq Capital LLC1,199$238 06/30/2020
     ECL1,199$238 06/30/2020
Magnus Financial Group LLC1,190$237 06/30/2020
     ECL1,190$237 06/30/2020
Lincoln National Corp1,178$234 06/30/2020
     ECL1,178$234 06/30/2020
Evergreen Capital Management LLC1,178$234 06/30/2020
     ECL1,178$234 06/30/2020
First Foundation Advisors1,168$232 06/30/2020
     ECL1,168$232 06/30/2020
Lowe Brockenbrough & Co. Inc.1,159$231 06/30/2020
     ECL1,159$231 06/30/2020
Chicago Partners Investment Group LLC1,088$231 06/30/2020
     ECL1,088$231 06/30/2020
Harvest Fund Management Co. Ltd1,154$231 06/30/2020
     ECL1,154$231 06/30/2020
Pegasus Partners Ltd.1,157$230 06/30/2020
     ECL1,157$230 06/30/2020
Keystone Financial Group1,156$230 06/30/2020
     ECL1,156$230 06/30/2020
Jones Financial Companies Lllp1,152$229 06/30/2020
     ECL1,152$229 06/30/2020
Nadler Financial Group Inc.1,143$228 09/30/2020
     ECL1,143$228 09/30/2020
Kings Point Capital Management1,135$226 06/30/2020
     ECL1,135$226 06/30/2020
Corbett Road Capital Management LLC1,140$226 06/30/2020
     ECL1,140$226 06/30/2020
Tradewinds Capital Management LLC1,127$224 06/30/2020
     ECL1,127$224 06/30/2020
Keudell Morrison Wealth Management1,116$223 09/30/2020
     ECL1,116$223 09/30/2020
Wilbanks Smith & Thomas Asset Management LLC1,110$221 06/30/2020
     ECL1,110$221 06/30/2020
Bellecapital International Ltd.1,100$220 09/30/2020
     ECL1,100$220 09/30/2020
LeJeune Puetz Investment Counsel LLC1,100$219 06/30/2020
     ECL1,100$219 06/30/2020
Cobblestone Capital Advisors LLC NY1,085$216 06/30/2020
     ECL1,085$216 06/30/2020
Tiemann Investment Advisors LLC1,076$214 06/30/2020
     ECL1,076$214 06/30/2020
Bartlett & Co. LLC1,059$212 09/30/2020
     ECL1,059$212 09/30/2020
Pinnacle Bank1,058$211 09/30/2020
     ECL1,058$211 09/30/2020
IMS Capital Management1,056$210 06/30/2020
     ECL1,056$210 06/30/2020
Institute for Wealth Management LLC.1,054$210 06/30/2020
     ECL1,054$210 06/30/2020
Sunbelt Securities Inc.1,034$207 06/30/2020
     ECL1,034$207 06/30/2020
Vident Investment Advisory LLC1,036$206 06/30/2020
     ECL1,036$206 06/30/2020
WoodTrust Financial Corp1,028$205 09/30/2020
     ECL1,028$205 09/30/2020
360 Financial Inc.1,000$203 06/30/2020
     ECL1,000$203 06/30/2020
Columbia Trust Co 010120161,018$202 06/30/2020
     ECL1,018$202 06/30/2020
Ferguson Wellman Capital Management Inc.1,007$201 09/30/2020
     ECL1,007$201 09/30/2020
Strategy Asset Managers LLC1,007$201 06/30/2020
     ECL1,007$201 06/30/2020
Geller Advisors LLC1,008$201 06/30/2020
     ECL1,008$201 06/30/2020
Braun Bostich & Associates Inc.1,003$200 09/30/2020
     ECL1,003$200 09/30/2020
Asio Capital LLC1,000$200 09/30/2020
     ECL1,000$200 09/30/2020
Veracity Capital LLC84,418$200 09/30/2020
     ECL84,418$200 09/30/2020
Country Trust Bank992$198 09/30/2020
     ECL992$198 09/30/2020
Elgethun Capital Management995$198 06/30/2020
     ECL995$198 06/30/2020
First Financial Corp IN976$195 09/30/2020
     ECL976$195 09/30/2020
Global Trust Asset Management LLC975$194 06/30/2020
     ECL975$194 06/30/2020
Apollon Wealth Management LLC965$192 06/30/2020
     ECL965$192 06/30/2020
Atwood & Palmer Inc.959$191 06/30/2020
     ECL959$191 06/30/2020
Grace Capital953$190 06/30/2020
     ECL953$190 06/30/2020
Neo Ivy Capital Management935$186 06/30/2020
     ECL935$186 06/30/2020
Payden & Rygel900$179 06/30/2020
     ECL900$179 06/30/2020
Flagship Harbor Advisors LLC891$178 09/30/2020
     ECL891$178 09/30/2020
Salem Investment Counselors Inc.854$170 06/30/2020
     ECL854$170 06/30/2020
TRUE Private Wealth Advisors830$166 09/30/2020
     ECL830$166 09/30/2020
Harbor Investment Advisory LLC829$165 06/30/2020
     ECL829$165 06/30/2020
Berman Capital Advisors LLC834$164 06/30/2020
     ECL834$164 06/30/2020
North Star Investment Management Corp.815$163 09/30/2020
     ECL815$163 09/30/2020
Atticus Wealth Management LLC816$163 09/30/2020
     ECL816$163 09/30/2020
Heritage Wealth Advisors799$159 06/30/2020
     ECL799$159 06/30/2020
TCI Wealth Advisors Inc.762$152 09/30/2020
     ECL762$152 09/30/2020
Ancora Advisors LLC765$152 06/30/2020
     ECL765$152 06/30/2020
S.A. Mason LLC730$146 09/30/2020
     ECL730$146 09/30/2020
Cascade Investment Advisors Inc.625$125 09/30/2020
     ECL625$125 09/30/2020
MBM Wealth Consultants LLC612$122 06/30/2020
     ECL612$122 06/30/2020
Laurel Wealth Advisors LLC610$121 06/30/2020
     ECL610$121 06/30/2020
Bedel Financial Consulting Inc.600$120 09/30/2020
     ECL600$120 09/30/2020
Bamco Inc. NY605$120 06/30/2020
     ECL605$120 06/30/2020
Kelly Lawrence W & Associates Inc. CA600$119 06/30/2020
     ECL600$119 06/30/2020
Clearstead Advisors LLC589$117 06/30/2020
     ECL589$117 06/30/2020
Cohen & Steers Inc.548$109 06/30/2020
     ECL548$109 06/30/2020
Balentine LLC546$109 06/30/2020
     ECL546$109 06/30/2020
1776 Wealth LLC529$105 06/30/2020
     ECL529$105 06/30/2020
Carroll Financial Associates Inc.525$104 09/30/2020
     ECL525$104 09/30/2020
Edge Wealth Management LLC500$100 09/30/2020
     ECL500$100 09/30/2020
Pflug Koory LLC500$100 09/30/2020
     ECL500$100 09/30/2020
Oakworth Capital Inc.498$100 06/30/2020
     ECL498$100 06/30/2020
CI Investments Inc.498$99 06/30/2020
     ECL498$99 06/30/2020
Rosenberg Matthew Hamilton487$97 09/30/2020
     ECL487$97 09/30/2020
Principle Wealth Partners LLC475$95 06/30/2020
     ECL475$95 06/30/2020
CX Institutional461$92 09/30/2020
     ECL461$92 09/30/2020
Blue Square Asset Management LLC452$90 06/30/2020
     ECL452$90 06/30/2020
Thompson Siegel & Walmsley LLC449$89 06/30/2020
     ECL449$89 06/30/2020
Arkadios Wealth Advisors433$88 06/30/2020
     ECL433$88 06/30/2020
Penserra Capital Management LLC403$80 06/30/2020
     ECL403$80 06/30/2020
Lindbrook Capital LLC401$80 06/30/2020
     ECL401$80 06/30/2020
TFO TDC LLC392$78 09/30/2020
     ECL392$78 09/30/2020
Legacy Bridge LLC375$75 09/30/2020
     ECL375$75 09/30/2020
Field & Main Bank375$75 06/30/2020
     ECL375$75 06/30/2020
American Research & Management Co.367$73 06/30/2020
     ECL367$73 06/30/2020
Islay Capital Management LLC350$70 06/30/2020
     ECL350$70 06/30/2020
Versant Capital Management Inc340$67 06/30/2020
     ECL340$67 06/30/2020
Dougherty Wealth Advisers LLC337$67 06/30/2020
     ECL337$67 06/30/2020
Nachman Norwood & Parrott Inc330$66 09/30/2020
     ECL330$66 09/30/2020
Campbell Wealth Management325$65 06/30/2020
     ECL325$65 06/30/2020
Harding Loevner LP322$64 06/30/2020
     ECL322$64 06/30/2020
Asset Dedication LLC316$63 09/30/2020
     ECL316$63 09/30/2020
Howe & Rusling Inc.300$60 06/30/2020
     ECL300$60 06/30/2020
Estabrook Capital Management300$60 06/30/2020
     ECL300$60 06/30/2020
Financial Architects Inc296$59 06/30/2020
     ECL296$59 06/30/2020
Lenox Wealth Advisors LLC287$57 09/30/2020
     ECL287$57 09/30/2020
Private Ocean LLC291$57 06/30/2020
     ECL291$57 06/30/2020
Kore Private Wealth LLC283$56 06/30/2020
     ECL283$56 06/30/2020
Truehand Inc258$52 09/30/2020
     ECL258$52 09/30/2020
Ropes Wealth Advisors LLC261$52 09/30/2020
     ECL261$52 09/30/2020
Capital Analysts LLC262$52 06/30/2020
     ECL262$52 06/30/2020
Central Bank & Trust Co.250$50 09/30/2020
     ECL250$50 09/30/2020
Reilly Financial Advisors LLC250$50 06/30/2020
     ECL250$50 06/30/2020
Marquette Asset Management LLC250$50 06/30/2020
     ECL250$50 06/30/2020
Keebeck Wealth Management LLC251$50 06/30/2020
     ECL251$50 06/30/2020
Disciplined Investments LLC250$50 06/30/2020
     ECL250$50 06/30/2020
Perennial Advisors LLC244$49 06/30/2020
     ECL244$49 06/30/2020
Rational Advisors LLC239$48 06/30/2020
     ECL239$48 06/30/2020
Migdal Insurance & Financial Holdings Ltd.239$48 06/30/2020
     ECL239$48 06/30/2020
Parkside Financial Bank & Trust242$48 06/30/2020
     ECL242$48 06/30/2020
NuWave Investment Management LLC239$48 06/30/2020
     ECL239$48 06/30/2020
Coastal Capital Group Inc.233$46 09/30/2020
     ECL233$46 09/30/2020
Front Row Advisors LLC225$45 06/30/2020
     ECL225$45 06/30/2020
Hanson & Doremus Investment Management218$44 09/30/2020
     ECL218$44 09/30/2020
Tarbox Family Office Inc.222$44 06/30/2020
     ECL222$44 06/30/2020
First Bank & Trust213$42 06/30/2020
     ECL213$42 06/30/2020
Old North State Trust LLC205$41 09/30/2020
     ECL205$41 09/30/2020
Procyon Private Wealth Partners LLC204$41 06/30/2020
     ECL204$41 06/30/2020
Centerpoint Advisors LLC200$40 09/30/2020
     ECL200$40 09/30/2020
Allworth Financial LP200$40 06/30/2020
     ECL200$40 06/30/2020
Cribstone Capital Management LLC200$40 06/30/2020
     ECL200$40 06/30/2020
Arlington Partners LLC195$39 09/30/2020
     ECL195$39 09/30/2020
Cedar Mountain Advisors LLC196$39 09/30/2020
     ECL196$39 09/30/2020
Patriot Financial Group Insurance Agency LLC182$36 09/30/2020
     ECL182$36 09/30/2020
Valeo Financial Advisors LLC181$36 06/30/2020
     ECL181$36 06/30/2020
First Personal Financial Services177$35 06/30/2020
     ECL177$35 06/30/2020
Cerebellum GP LLC166$33 09/30/2020
     ECL166$33 09/30/2020
Okabena Investment Services Inc.160$32 06/30/2020
     ECL160$32 06/30/2020
Sugarloaf Wealth Management LLC159$32 06/30/2020
     ECL159$32 06/30/2020
Focused Wealth Management Inc151$30 09/30/2020
     ECL151$30 09/30/2020
Permanens Capital L.P.150$30 06/30/2020
     ECL150$30 06/30/2020
Sun Life Financial INC148$29 06/30/2020
     ECL148$29 06/30/2020
Liberty Wealth Management LLC148$29 06/30/2020
     ECL148$29 06/30/2020
Ogorek Anthony Joseph NY ADV122$24 06/30/2020
     ECL122$24 06/30/2020
Lenox Wealth Management Inc.123$24 06/30/2020
     ECL123$24 06/30/2020
Savior LLC121$24 06/30/2020
     ECL121$24 06/30/2020
Pacitti Group Inc.127$24 06/30/2020
     ECL127$24 06/30/2020
City Holding Co.115$23 09/30/2020
     ECL115$23 09/30/2020
Quantum Capital Management117$23 06/30/2020
     ECL117$23 06/30/2020
Johnson Financial Group Inc.118$23 06/30/2020
     ECL118$23 06/30/2020
Baystate Wealth Management LLC112$22 09/30/2020
     ECL112$22 09/30/2020
Earnest Partners LLC113$22 06/30/2020
     ECL113$22 06/30/2020
Vectors Research Management LLC107$21 06/30/2020
     ECL107$21 06/30/2020
M&R Capital Management Inc.100$19 09/30/2020
     ECL100$19 09/30/2020
Kistler Tiffany Companies LLC95$19 06/30/2020
     ECL95$19 06/30/2020
Solstein Capital LLC95$19 06/30/2020
     ECL95$19 06/30/2020
Evolution Wealth Advisors LLC88$18 09/30/2020
     ECL88$18 09/30/2020
Loomis Sayles & Co. L P92$18 06/30/2020
     ECL92$18 06/30/2020
Stephenson National Bank & Trust89$18 06/30/2020
     ECL89$18 06/30/2020
Gables Capital Management Inc.90$18 06/30/2020
     ECL90$18 06/30/2020
Essex Investment Management Co. LLC83$17 06/30/2020
     ECL83$17 06/30/2020
Creative Financial Designs Inc. ADV78$16 09/30/2020
     ECL78$16 09/30/2020
FinTrust Capital Advisors LLC82$16 06/30/2020
     ECL82$16 06/30/2020
Westside Investment Management Inc.80$15 09/30/2020
     ECL80$15 09/30/2020
Fred Alger Management LLC77$15 06/30/2020
     ECL77$15 06/30/2020
AllSquare Wealth Management LLC76$15 06/30/2020
     ECL76$15 06/30/2020
Rockbridge Investment Management LCC69$14 06/30/2020
     ECL69$14 06/30/2020
Lucia Wealth Services LLC65$13 06/30/2020
     ECL65$13 06/30/2020
Glassman Wealth Services60$12 06/30/2020
     ECL60$12 06/30/2020
Column Capital Advisors LLC59$11 06/30/2020
     ECL59$11 06/30/2020
Truewealth LLC54$11 06/30/2020
     ECL54$11 06/30/2020
Resources Management Corp CT ADV50$10 06/30/2020
     ECL50$10 06/30/2020
Ellevest Inc.50$10 06/30/2020
     ECL50$10 06/30/2020
Manchester Financial Inc.46$9 09/30/2020
     ECL46$9 09/30/2020
Gemmer Asset Management LLC43$9 09/30/2020
     ECL43$9 09/30/2020
Pathstone Family Office LLC47$9 06/30/2020
     ECL47$9 06/30/2020
Brand Asset Management Group Inc.47$9 06/30/2020
     ECL47$9 06/30/2020
BerganKDV Wealth Management LLC42$8 06/30/2020
     ECL42$8 06/30/2020
Certified Advisory Corp42$8 06/30/2020
     ECL42$8 06/30/2020
Selective Wealth Management Inc.29$6 09/30/2020
     ECL29$6 09/30/2020
Price Wealth LLC32$6 06/30/2020
     ECL32$6 06/30/2020
Financial Management Professionals Inc.32$6 06/30/2020
     ECL32$6 06/30/2020
Trust Co25$5 09/30/2020
     ECL25$5 09/30/2020
Sonora Investment Management LLC25$5 06/30/2020
     ECL25$5 06/30/2020
Semmax Financial Advisors Inc.25$5 06/30/2020
     ECL25$5 06/30/2020
Carolinas Wealth Consulting LLC24$5 06/30/2020
     ECL24$5 06/30/2020
Valley National Advisers Inc.21$4 06/30/2020
     ECL21$4 06/30/2020
Exchange Traded Concepts LLC21$4 06/30/2020
     ECL21$4 06/30/2020
Taylor Hoffman Wealth Management21$4 06/30/2020
     ECL21$4 06/30/2020
Walled Lake Planning & Wealth Management LLC20$4 06/30/2020
     ECL20$4 06/30/2020
Crewe Advisors LLC14$3 09/30/2020
     ECL14$3 09/30/2020
Winch Advisory Services LLC15$3 06/30/2020
     ECL15$3 06/30/2020
Horan Securities Inc.15$3 06/30/2020
     ECL15$3 06/30/2020
McIlrath & Eck LLC14$3 06/30/2020
     ECL14$3 06/30/2020
Western Asset Management Company LLC10$2 06/30/2020
     ECL10$2 06/30/2020
Weaver Consulting Group8$2 06/30/2020
     ECL8$2 06/30/2020
Sound Income Strategies LLC5$1 09/30/2020
     ECL5$1 09/30/2020
Larson Financial Group LLC7$1 09/30/2020
     ECL7$1 09/30/2020
Hillsdale Investment Management Inc.5$1 06/30/2020
     ECL5$1 06/30/2020
USA Financial Portformulas Corp2$0 09/30/2020
     ECL2$0 09/30/2020
Sageworth Trust Co1$0 06/30/2020
     ECL1$0 06/30/2020
Group One Trading L.P. $-159 06/30/2020
     Put1,000$199 06/30/2020
     Call200$40 06/30/2020
Everence Capital Management Inc. $-414 09/30/2020
     Put2,074$414 09/30/2020
CenterStar Asset Management LLC $-1,075 06/30/2020
     Put9,300$1,742 06/30/2020
     ECL2,154$421 06/30/2020
     Call1,300$246 06/30/2020
SpiderRock Advisors LLC $-1,516 09/30/2020
     Put9,100$1,516 09/30/2020
Jefferies Group LLC $-3,183 06/30/2020
     Put16,000$3,183 06/30/2020
Capstone Investment Advisors LLC13,100$-8,018 06/30/2020
     Put53,400$10,624 06/30/2020
     Call13,100$2,606 06/30/2020

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

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