HoldingsChannel.com
Funds Holding ED
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.33,418,851$2,606,672 03/31/2020
     ED33,418,851$2,606,672 03/31/2020
Vanguard Group Inc.28,756,135$2,242,979 03/31/2020
     ED28,756,135$2,242,979 03/31/2020
State Street Corp23,001,557$1,794,121 03/31/2020
     ED23,001,557$1,794,121 03/31/2020
Invesco Ltd.5,872,204$458,034 03/31/2020
     ED5,872,204$458,034 03/31/2020
Geode Capital Management LLC5,627,105$438,125 03/31/2020
     ED5,627,105$438,125 03/31/2020
Renaissance Technologies LLC4,773,997$372,372 03/31/2020
     ED4,773,997$372,372 03/31/2020
Legal & General Group Plc4,620,593$360,561 03/31/2020
     ED4,620,593$360,561 03/31/2020
Capital Research Global Investors4,479,059$349,367 03/31/2020
     ED4,479,059$349,367 03/31/2020
Northern Trust Corp4,269,182$332,996 03/31/2020
     ED4,269,182$332,996 03/31/2020
APG Asset Management N.V.3,423,511$267,034 03/31/2020
     ED3,423,511$267,034 03/31/2020
AQR Capital Management LLC2,995,436$233,644 03/31/2020
     ED2,995,436$233,644 03/31/2020
California Public Employees Retirement System2,723,582$212,439 03/31/2020
     ED2,723,582$212,439 03/31/2020
Deutsche Bank AG2,700,056$210,604 03/31/2020
     ED2,700,056$210,604 03/31/2020
Bank of New York Mellon Corp2,658,096$207,331 03/31/2020
     ED2,658,096$207,331 03/31/2020
UBS Asset Management Americas Inc.2,649,494$206,661 03/31/2020
     ED2,649,494$206,661 03/31/2020
Swiss National Bank2,595,108$202,418 03/31/2020
     ED2,595,108$202,418 03/31/2020
Goldman Sachs Group Inc.2,428,365$189,412 03/31/2020
     ED2,428,365$189,412 03/31/2020
Charles Schwab Investment Management Inc.1,568,824$122,369 03/31/2020
     ED1,568,824$122,369 03/31/2020
Janus Henderson Group PLC1,564,594$122,039 03/31/2020
     ED1,564,594$122,039 03/31/2020
Citadel Advisors LLC $118,010 03/31/2020
     ED1,433,666$111,825 03/31/2020
     Call217,400$16,957 03/31/2020
     Put138,100$10,772 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,629,288$117,195 06/30/2020
     ED1,629,288$117,195 06/30/2020
Parametric Portfolio Associates LLC1,475,454$115,085 03/31/2020
     ED1,475,454$115,085 03/31/2020
Great West Life Assurance Co. Can1,423,425$111,960 03/31/2020
     ED1,423,425$111,960 03/31/2020
Nuveen Asset Management LLC1,431,876$111,686 03/31/2020
     ED1,431,876$111,686 03/31/2020
Bank of America Corp DE1,198,258$93,464 03/31/2020
     ED1,198,258$93,464 03/31/2020
Credit Suisse AG $93,433 03/31/2020
     ED1,197,862$93,433 03/31/2020
     Put75,000$5,850 03/31/2020
     Call75,000$5,850 03/31/2020
Franklin Resources Inc.1,193,941$93,127 03/31/2020
     ED1,193,941$93,127 03/31/2020
Wells Fargo & Company MN1,111,837$86,723 03/31/2020
     ED1,111,837$86,723 03/31/2020
Morgan Stanley1,106,214$86,285 03/31/2020
     ED1,106,214$86,285 03/31/2020
D. E. Shaw & Co. Inc.1,037,215$80,903 03/31/2020
     ED1,037,215$80,903 03/31/2020
Robeco Institutional Asset Management B.V.1,031,974$74,229 06/30/2020
     ED1,031,974$74,229 06/30/2020
ProShare Advisors LLC1,006,297$72,383 06/30/2020
     ED1,006,297$72,383 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main896,728$69,944 03/31/2020
     ED896,728$69,944 03/31/2020
Dimensional Fund Advisors LP886,323$69,152 03/31/2020
     ED886,323$69,152 03/31/2020
First Trust Advisors LP947,167$68,130 06/30/2020
     ED947,167$68,130 06/30/2020
Royal Bank of Canada861,342$67,185 03/31/2020
     ED861,342$67,185 03/31/2020
New York State Common Retirement Fund799,600$62,369 03/31/2020
     ED799,600$62,369 03/31/2020
JPMorgan Chase & Co. $58,929 03/31/2020
     ED749,408$58,453 03/31/2020
     Call6,100$476 03/31/2020
FMR LLC726,292$56,651 03/31/2020
     ED726,292$56,651 03/31/2020
Price T Rowe Associates Inc. MD665,848$51,936 03/31/2020
     ED665,848$51,936 03/31/2020
Alliancebernstein L.P.655,341$51,117 03/31/2020
     ED655,341$51,117 03/31/2020
California State Teachers Retirement System645,709$50,365 03/31/2020
     ED645,709$50,365 03/31/2020
Canada Pension Plan Investment Board606,018$47,270 03/31/2020
     ED606,018$47,270 03/31/2020
Mitsubishi UFJ Trust & Banking Corp597,173$46,578 03/31/2020
     ED597,173$46,578 03/31/2020
Rhumbline Advisers590,384$46,050 03/31/2020
     ED590,384$46,050 03/31/2020
Bank of Montreal Can576,836$45,529 03/31/2020
     ED576,836$45,529 03/31/2020
Boston Trust Walden Corp620,208$44,612 06/30/2020
     ED620,208$44,612 06/30/2020
Acadian Asset Management LLC486,944$37,980 03/31/2020
     ED486,944$37,980 03/31/2020
State Board of Administration of Florida Retirement System475,739$37,108 03/31/2020
     ED475,739$37,108 03/31/2020
Principal Financial Group Inc.474,760$37,031 03/31/2020
     ED474,760$37,031 03/31/2020
OLD Republic International Corp464,286$36,214 03/31/2020
     ED464,286$36,214 03/31/2020
Hsbc Holdings PLC $35,318 03/31/2020
     ED448,335$35,318 03/31/2020
     Put20,100$1,575 03/31/2020
     Call20,100$1,575 03/31/2020
PNC Financial Services Group Inc.448,628$34,994 03/31/2020
     ED448,628$34,994 03/31/2020
Commonwealth Equity Services LLC445,516$34,750 03/31/2020
     ED445,516$34,750 03/31/2020
Russell Investments Group Ltd.434,933$34,348 03/31/2020
     ED434,933$34,348 03/31/2020
AXA433,877$33,843 03/31/2020
     ED433,877$33,843 03/31/2020
Tobam431,383$33,648 03/31/2020
     ED431,383$33,648 03/31/2020
National Pension Service426,913$33,299 03/31/2020
     ED426,913$33,299 03/31/2020
Aperio Group LLC401,960$31,353 03/31/2020
     ED401,960$31,353 03/31/2020
New York State Teachers Retirement System427,162$30,726 06/30/2020
     ED427,162$30,726 06/30/2020
Susquehanna International Group LLP $30,233 03/31/2020
     Call550,400$42,931 03/31/2020
     Put235,600$18,377 03/31/2020
     ED72,808$5,679 03/31/2020
Prudential Financial Inc.376,373$29,357 03/31/2020
     ED376,373$29,357 03/31/2020
Payden & Rygel372,100$29,024 03/31/2020
     ED372,100$29,024 03/31/2020
The Manufacturers Life Insurance Company 366,594$28,595 03/31/2020
     ED366,594$28,595 03/31/2020
Federated Hermes Inc.352,105$27,464 03/31/2020
     ED352,105$27,464 03/31/2020
Victory Capital Management Inc.349,618$27,270 03/31/2020
     ED349,618$27,270 03/31/2020
Amundi Pioneer Asset Management Inc.349,427$27,256 03/31/2020
     ED349,427$27,256 03/31/2020
Thrivent Financial for Lutherans346,846$27,054 03/31/2020
     ED346,846$27,054 03/31/2020
Martingale Asset Management L P336,558$26,253 03/31/2020
     ED336,558$26,253 03/31/2020
First Republic Investment Management Inc.322,237$25,135 03/31/2020
     ED322,237$25,135 03/31/2020
State of Wisconsin Investment Board322,128$25,126 03/31/2020
     ED322,128$25,126 03/31/2020
Welch Group LLC348,685$25,081 06/30/2020
     ED348,685$25,081 06/30/2020
Banco Santander S.A.319,861$24,949 03/31/2020
     ED319,861$24,949 03/31/2020
AMP Capital Investors Ltd290,211$23,428 03/31/2020
     ED290,211$23,428 03/31/2020
Unigestion Holding SA296,725$23,144 03/31/2020
     ED296,725$23,144 03/31/2020
UBS Group AG320,491$23,053 06/30/2020
     ED320,491$23,053 06/30/2020
Chevy Chase Trust Holdings Inc.284,161$22,166 03/31/2020
     ED284,161$22,166 03/31/2020
Barclays PLC $22,140 03/31/2020
     ED280,641$21,890 03/31/2020
     Call30,500$2,379 03/31/2020
     Put27,300$2,129 03/31/2020
Voya Investment Management LLC281,502$21,957 03/31/2020
     ED281,502$21,957 03/31/2020
AMF Pensionsforsakring AB278,407$21,716 03/31/2020
     ED278,407$21,716 03/31/2020
TD Asset Management Inc.276,293$21,551 03/31/2020
     ED276,293$21,551 03/31/2020
Asset Management One Co. Ltd.267,570$20,870 03/31/2020
     ED267,570$20,870 03/31/2020
Lord Abbett & CO. LLC266,475$20,785 03/31/2020
     ED266,475$20,785 03/31/2020
Assetmark Inc.265,549$20,713 03/31/2020
     ED265,549$20,713 03/31/2020
Mn Services Vermogensbeheer B.V.284,500$20,464 06/30/2020
     ED284,500$20,464 06/30/2020
Magellan Asset Management Ltd250,717$19,556 03/31/2020
     ED250,717$19,556 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 263,528$18,956 06/30/2020
     ED263,528$18,956 06/30/2020
NN Investment Partners Holdings N.V.261,961$18,843 06/30/2020
     ED261,961$18,843 06/30/2020
QS Investors LLC239,223$18,660 03/31/2020
     ED239,223$18,660 03/31/2020
Donaldson Capital Management LLC258,837$18,618 06/30/2020
     ED258,837$18,618 06/30/2020
Ensign Peak Advisors Inc233,636$18,224 03/31/2020
     ED233,636$18,224 03/31/2020
Hennessy Advisors Inc.246,836$17,755 06/30/2020
     ED246,836$17,755 06/30/2020
BNP Paribas Arbitrage SA $17,378 03/31/2020
     ED229,084$17,869 03/31/2020
     Put879$6,856 03/31/2020
     Call816$6,365 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund220,399$17,191 03/31/2020
     ED220,399$17,191 03/31/2020
Korea Investment CORP217,100$16,934 03/31/2020
     ED217,100$16,934 03/31/2020
Panagora Asset Management Inc.214,942$16,765 03/31/2020
     ED214,942$16,765 03/31/2020
Citigroup Inc. $16,390 03/31/2020
     ED274,832$21,437 03/31/2020
     Put89,200$6,958 03/31/2020
     Call24,500$1,911 03/31/2020
State of New Jersey Common Pension Fund D225,770$16,240 06/30/2020
     ED225,770$16,240 06/30/2020
Treasurer of the State of North Carolina207,630$16,195 03/31/2020
     ED207,630$16,195 03/31/2020
Nisa Investment Advisors LLC208,563$15,002 06/30/2020
     ED208,563$15,002 06/30/2020
Advisor Group Holdings Inc.336,342$14,906 03/31/2020
     ED336,342$14,906 03/31/2020
LNZ Capital LP190,600$14,867 03/31/2020
     ED190,600$14,867 03/31/2020
Gateway Investment Advisers LLC198,502$14,278 06/30/2020
     ED198,502$14,278 06/30/2020
Jane Street Group LLC $14,211 03/31/2020
     ED165,994$12,947 03/31/2020
     Call27,600$2,153 03/31/2020
     Put11,400$889 03/31/2020
Pictet Asset Management Ltd.180,711$14,095 03/31/2020
     ED180,711$14,095 03/31/2020
American International Group Inc.180,632$14,089 03/31/2020
     ED180,632$14,089 03/31/2020
Virginia Retirement Systems ET AL180,500$14,079 03/31/2020
     ED180,500$14,079 03/31/2020
Ameriprise Financial Inc.180,131$14,048 03/31/2020
     ED180,131$14,048 03/31/2020
Toronto Dominion Bank173,573$13,539 03/31/2020
     ED173,573$13,539 03/31/2020
Standard Life Aberdeen plc173,455$13,530 03/31/2020
     ED173,455$13,530 03/31/2020
Mackay Shields LLC180,680$12,996 06/30/2020
     ED180,680$12,996 06/30/2020
LPL Financial LLC166,063$12,953 03/31/2020
     ED166,063$12,953 03/31/2020
Railway Pension Investments Ltd169,237$12,173 06/30/2020
     ED169,237$12,173 06/30/2020
State of Alaska Department of Revenue163,996$11,795 06/30/2020
     ED163,996$11,795 06/30/2020
Vestcor Inc149,819$11,686 03/31/2020
     ED149,819$11,686 03/31/2020
Nomura Asset Management Co. Ltd.147,839$11,531 03/31/2020
     ED147,839$11,531 03/31/2020
Raymond James & Associates160,201$11,524 06/30/2020
     ED160,201$11,524 06/30/2020
Sadoff Investment Management LLC141,358$11,026 03/31/2020
     ED141,358$11,026 03/31/2020
Public Employees Retirement System of Ohio136,703$10,663 03/31/2020
     ED136,703$10,663 03/31/2020
Allianz Asset Management GmbH $10,614 03/31/2020
     ED143,764$11,214 03/31/2020
     Put15,300$1,193 03/31/2020
     Call7,600$593 03/31/2020
Mackenzie Financial Corp133,943$10,448 03/31/2020
     ED133,943$10,448 03/31/2020
Retirement Systems of Alabama142,852$10,275 06/30/2020
     ED142,852$10,275 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.131,399$10,249 03/31/2020
     ED131,399$10,249 03/31/2020
DekaBank Deutsche Girozentrale141,023$10,145 06/30/2020
     ED141,023$10,145 06/30/2020
Alpha Cubed Investments LLC139,973$10,068 06/30/2020
     ED139,973$10,068 06/30/2020
American Century Companies Inc.122,634$9,565 03/31/2020
     ED122,634$9,565 03/31/2020
Regentatlantic Capital LLC122,260$9,536 03/31/2020
     ED122,260$9,536 03/31/2020
Royal London Asset Management Ltd.129,065$9,382 06/30/2020
     ED129,065$9,382 06/30/2020
Aviva PLC117,146$9,137 03/31/2020
     ED117,146$9,137 03/31/2020
Alberta Investment Management Corp111,200$8,674 03/31/2020
     ED111,200$8,674 03/31/2020
Baldwin Brothers Inc. MA119,571$8,601 06/30/2020
     ED119,571$8,601 06/30/2020
Truist Financial Corp $8,398 03/31/2020
     ED110,569$8,624 03/31/2020
     Put2,900$226 03/31/2020
Gabelli Funds LLC107,400$8,377 03/31/2020
     ED107,400$8,377 03/31/2020
Stifel Financial Corp107,041$8,342 03/31/2020
     ED107,041$8,342 03/31/2020
Janney Montgomery Scott LLC111,571$8,025 06/30/2020
     ED111,571$8,025 06/30/2020
Two Sigma Advisers LP97,904$7,637 03/31/2020
     ED97,904$7,637 03/31/2020
Gradient Investments LLC103,230$7,425 06/30/2020
     ED103,230$7,425 06/30/2020
Centenus Global Management LP95,000$7,410 03/31/2020
     ED95,000$7,410 03/31/2020
Raymond James Financial Services Advisors Inc.102,365$7,363 06/30/2020
     ED102,365$7,363 06/30/2020
Caisse DE Depot ET Placement DU Quebec93,707$7,309 03/31/2020
     ED93,707$7,309 03/31/2020
Calamos Advisors LLC99,185$7,134 06/30/2020
     ED99,185$7,134 06/30/2020
Bank of Nova Scotia90,744$7,075 03/31/2020
     ED90,744$7,075 03/31/2020
Shell Asset Management Co.90,116$7,029 03/31/2020
     ED90,116$7,029 03/31/2020
Forsta AP Fonden89,100$6,950 03/31/2020
     ED89,100$6,950 03/31/2020
Zimmer Partners LP88,924$6,936 03/31/2020
     ED88,924$6,936 03/31/2020
MetLife Investment Management LLC85,688$6,684 03/31/2020
     ED85,688$6,684 03/31/2020
M&T Bank Corp91,001$6,545 06/30/2020
     ED91,001$6,545 06/30/2020
Eaton Vance Management82,291$6,419 03/31/2020
     ED82,291$6,419 03/31/2020
Squarepoint Ops LLC82,149$6,408 03/31/2020
     ED82,149$6,408 03/31/2020
Stephens Inc. AR78,848$6,150 03/31/2020
     ED78,848$6,150 03/31/2020
State of Michigan Retirement System85,355$6,140 06/30/2020
     ED85,355$6,140 06/30/2020
Schroder Investment Management Group75,716$6,136 03/31/2020
     ED75,716$6,136 03/31/2020
Busey Wealth Management85,286$6,135 06/30/2020
     ED85,286$6,135 06/30/2020
Ossiam78,402$6,115 03/31/2020
     ED78,402$6,115 03/31/2020
State of Tennessee Treasury Department78,158$6,096 03/31/2020
     ED78,158$6,096 03/31/2020
Guggenheim Capital LLC77,309$6,031 03/31/2020
     ED77,309$6,031 03/31/2020
Huntington National Bank $6,005 06/30/2020
     ED83,481$6,005 06/30/2020
     COMMON STOCK1$0 06/30/2020
HighTower Advisors LLC75,767$5,922 03/31/2020
     ED75,767$5,922 03/31/2020
LSV Asset Management75,900$5,920 03/31/2020
     ED75,900$5,920 03/31/2020
Comerica Bank77,798$5,894 06/30/2020
     ED77,798$5,894 06/30/2020
Howe & Rusling Inc.78,810$5,669 06/30/2020
     ED78,810$5,669 06/30/2020
Gulf International Bank UK Ltd78,696$5,660 06/30/2020
     ED78,696$5,660 06/30/2020
Arizona State Retirement System78,406$5,640 06/30/2020
     ED78,406$5,640 06/30/2020
Mather Group LLC.69,796$5,444 03/31/2020
     ED69,796$5,444 03/31/2020
Mercer Global Advisors Inc. ADV68,399$5,335 03/31/2020
     ED68,399$5,335 03/31/2020
LS Investment Advisors LLC68,192$5,319 03/31/2020
     ED68,192$5,319 03/31/2020
Sei Investments Co.65,180$5,092 03/31/2020
     ED65,180$5,092 03/31/2020
Mutual of America Capital Management LLC63,509$4,954 03/31/2020
     ED63,509$4,954 03/31/2020
Utah Retirement Systems63,408$4,946 03/31/2020
     ED63,408$4,946 03/31/2020
Skandinaviska Enskilda Banken AB publ 60,953$4,754 03/31/2020
     ED60,953$4,754 03/31/2020
Public Employees Retirement Association of Colorado60,926$4,752 03/31/2020
     ED60,926$4,752 03/31/2020
Andra AP fonden60,700$4,735 03/31/2020
     ED60,700$4,735 03/31/2020
Envestnet Asset Management Inc.65,803$4,733 06/30/2020
     ED65,803$4,733 06/30/2020
Albion Financial Group UT60,403$4,711 03/31/2020
     ED60,403$4,711 03/31/2020
Cambridge Investment Research Advisors Inc.64,777$4,659 06/30/2020
     ED64,777$4,659 06/30/2020
Billeaud Capital Management LLC59,454$4,637 03/31/2020
     ED59,454$4,637 03/31/2020
Rockland Trust Co.64,453$4,636 06/30/2020
     ED64,453$4,636 06/30/2020
Candriam Luxembourg S.C.A.64,110$4,612 06/30/2020
     ED64,110$4,612 06/30/2020
Creative Planning62,985$4,531 06/30/2020
     ED62,985$4,531 06/30/2020
HGK Asset Management Inc.56,040$4,371 03/31/2020
     ED56,040$4,371 03/31/2020
Spearhead Capital Advisors LLC59,930$4,311 06/30/2020
     ED59,930$4,311 06/30/2020
US Bancorp DE54,772$4,271 03/31/2020
     ED54,772$4,271 03/31/2020
Cornerstone Capital Inc.54,505$4,251 03/31/2020
     ED54,505$4,251 03/31/2020
Texas Permanent School Fund58,873$4,235 06/30/2020
     ED58,873$4,235 06/30/2020
Man Group plc52,601$4,103 03/31/2020
     ED52,601$4,103 03/31/2020
Putnam Investments LLC51,563$4,022 03/31/2020
     ED51,563$4,022 03/31/2020
AGF Investments Inc.51,277$4,000 03/31/2020
     ED51,277$4,000 03/31/2020
Macquarie Group Ltd.51,112$3,987 03/31/2020
     ED51,112$3,987 03/31/2020
Voloridge Investment Management LLC50,421$3,933 03/31/2020
     ED50,421$3,933 03/31/2020
Metropolitan Life Insurance Co NY50,304$3,924 03/31/2020
     ED50,304$3,924 03/31/2020
Strs Ohio52,985$3,811 06/30/2020
     ED52,985$3,811 06/30/2020
Laurel Wealth Advisors Inc.48,713$3,799 03/31/2020
     ED48,713$3,799 03/31/2020
Amalgamated Bank48,410$3,776 03/31/2020
     ED48,410$3,776 03/31/2020
MML Investors Services LLC48,364$3,772 03/31/2020
     ED48,364$3,772 03/31/2020
Nordea Investment Management AB47,510$3,728 03/31/2020
     ED47,510$3,728 03/31/2020
Arrowstreet Capital Limited Partnership47,667$3,718 03/31/2020
     ED47,667$3,718 03/31/2020
Woodley Farra Manion Portfolio Management Inc.47,651$3,717 03/31/2020
     ED47,651$3,717 03/31/2020
Mason Street Advisors LLC47,430$3,700 03/31/2020
     ED47,430$3,700 03/31/2020
Autus Asset Management LLC51,269$3,687 06/30/2020
     ED51,269$3,687 06/30/2020
Teacher Retirement System of Texas46,341$3,615 03/31/2020
     ED46,341$3,615 03/31/2020
Hamel Associates Inc.45,908$3,581 03/31/2020
     ED45,908$3,581 03/31/2020
Personal Capital Advisors Corp44,859$3,535 03/31/2020
     ED44,859$3,535 03/31/2020
DNB Asset Management AS48,502$3,489 06/30/2020
     ED48,502$3,489 06/30/2020
Redpoint Investment Management Pty Ltd45,758$3,291 06/30/2020
     ED45,758$3,291 06/30/2020
Fort Washington Investment Advisors Inc. OH45,627$3,282 06/30/2020
     ED45,627$3,282 06/30/2020
Vaughan David Investments LLC IL41,427$3,231 03/31/2020
     ED41,427$3,231 03/31/2020
Whitehelm Capital Pty Ltd44,473$3,199 06/30/2020
     ED44,473$3,199 06/30/2020
Viking Fund Management LLC44,000$3,165 06/30/2020
     ED44,000$3,165 06/30/2020
Private Advisor Group LLC39,725$3,098 03/31/2020
     ED39,725$3,098 03/31/2020
Ilmarinen Mutual Pension Insurance Co39,000$3,042 03/31/2020
     ED39,000$3,042 03/31/2020
Usca Ria LLC38,947$3,038 03/31/2020
     ED38,947$3,038 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA39,645$3,027 06/30/2020
     ED39,645$3,027 06/30/2020
Symons Capital Management Inc.41,043$2,952 06/30/2020
     ED41,043$2,952 06/30/2020
AJO LP37,176$2,899 03/31/2020
     ED37,176$2,899 03/31/2020
Millennium Management LLC36,424$2,841 03/31/2020
     ED36,424$2,841 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,361$2,836 03/31/2020
     ED36,361$2,836 03/31/2020
Quantitative Investment Management LLC36,348$2,835 03/31/2020
     ED36,348$2,835 03/31/2020
KBC Group NV36,082$2,814 03/31/2020
     ED36,082$2,814 03/31/2020
Capital Fund Management S.A. $2,773 03/31/2020
     ED32,660$2,547 03/31/2020
     Call11,300$881 03/31/2020
     Put8,400$655 03/31/2020
Surevest LLC37,929$2,728 06/30/2020
     ED37,929$2,728 06/30/2020
Baird Financial Group Inc.34,890$2,721 03/31/2020
     ED34,890$2,721 03/31/2020
Teachers Retirement System of The State of Kentucky34,650$2,703 03/31/2020
     ED34,650$2,703 03/31/2020
Wealthfront Advisers LLC34,294$2,675 03/31/2020
     ED34,294$2,675 03/31/2020
Hartford Investment Management Co.36,892$2,654 06/30/2020
     ED36,892$2,654 06/30/2020
SG Americas Securities LLC $2,626 06/30/2020
     ED42,201$3,036 06/30/2020
     Put25,000$422 06/30/2020
     Call25,000$12 06/30/2020
G&S Capital LLC36,293$2,611 06/30/2020
     ED36,293$2,611 06/30/2020
Natixis Advisors L.P.33,272$2,595 03/31/2020
     ED33,272$2,595 03/31/2020
Public Sector Pension Investment Board33,249$2,593 03/31/2020
     ED33,249$2,593 03/31/2020
Sawtooth Solutions LLC33,060$2,578 03/31/2020
     ED33,060$2,578 03/31/2020
BP PLC33,000$2,574 03/31/2020
     ED33,000$2,574 03/31/2020
OLD National Bancorp IN35,595$2,560 06/30/2020
     ED35,595$2,560 06/30/2020
Securian Asset Management Inc32,476$2,533 03/31/2020
     ED32,476$2,533 03/31/2020
Engineers Gate Manager LP32,410$2,528 03/31/2020
     ED32,410$2,528 03/31/2020
AE Wealth Management LLC31,412$2,450 03/31/2020
     ED31,412$2,450 03/31/2020
WealthTrust Axiom LLC32,848$2,362 06/30/2020
     ED32,848$2,362 06/30/2020
L & S Advisors Inc29,941$2,335 03/31/2020
     ED29,941$2,335 03/31/2020
Crossmark Global Holdings Inc.29,930$2,335 03/31/2020
     ED29,930$2,335 03/31/2020
Apriem Advisors29,751$2,321 03/31/2020
     ED29,751$2,321 03/31/2020
Westpac Banking Corp29,003$2,262 03/31/2020
     ED29,003$2,262 03/31/2020
Nissay Asset Management Corp Japan ADV31,390$2,258 06/30/2020
     ED31,390$2,258 06/30/2020
Harrington Investments INC31,365$2,256 06/30/2020
     ED31,365$2,256 06/30/2020
Norinchukin Bank The27,819$2,170 03/31/2020
     ED27,819$2,170 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd27,544$2,148 03/31/2020
     ED27,544$2,148 03/31/2020
Oregon Public Employees Retirement Fund29,661$2,134 06/30/2020
     ED29,661$2,134 06/30/2020
King Wealth27,292$2,129 03/31/2020
     ED27,292$2,129 03/31/2020
Commerce Bank27,136$2,117 03/31/2020
     ED27,136$2,117 03/31/2020
Iberiabank Corp29,327$2,109 06/30/2020
     ED29,327$2,109 06/30/2020
Dai Ichi Life Insurance Company Ltd27,008$2,107 03/31/2020
     ED27,008$2,107 03/31/2020
CIBC Asset Management Inc28,819$2,073 06/30/2020
     ED28,819$2,073 06/30/2020
Monument Capital Management28,540$2,053 06/30/2020
     ED28,540$2,053 06/30/2020
Pacer Advisors Inc.27,982$2,013 06/30/2020
     ED27,982$2,013 06/30/2020
WINTON GROUP Ltd25,741$2,008 03/31/2020
     ED25,741$2,008 03/31/2020
OPSEU Pension Plan Trust Fund25,835$1,995 03/31/2020
     ED25,835$1,995 03/31/2020
Pendal Group Ltd25,190$1,965 03/31/2020
     ED25,190$1,965 03/31/2020
Cibc World Markets Corp24,330$1,898 03/31/2020
     ED24,330$1,898 03/31/2020
IFM Investors Pty Ltd26,239$1,887 06/30/2020
     ED26,239$1,887 06/30/2020
TIAA FSB25,869$1,861 06/30/2020
     ED25,869$1,861 06/30/2020
Shelton Capital Management23,427$1,827 03/31/2020
     ED23,427$1,827 03/31/2020
Wade G W & Inc.23,397$1,825 03/31/2020
     ED23,397$1,825 03/31/2020
Pinnacle Associates Ltd.23,334$1,820 03/31/2020
     ED23,334$1,820 03/31/2020
Murphy Capital Management Inc.24,817$1,785 06/30/2020
     ED24,817$1,785 06/30/2020
Clearbridge Investments LLC22,775$1,776 03/31/2020
     ED22,775$1,776 03/31/2020
United Capital Financial Advisers LLC22,766$1,776 03/31/2020
     ED22,766$1,776 03/31/2020
Blair William & Co. IL22,500$1,755 03/31/2020
     ED22,500$1,755 03/31/2020
City Holding Co.24,388$1,754 06/30/2020
     ED24,388$1,754 06/30/2020
CIBC Private Wealth Group LLC21,813$1,701 03/31/2020
     ED21,813$1,701 03/31/2020
Wills Financial Group Inc.21,750$1,696 03/31/2020
     ED21,750$1,696 03/31/2020
Oppenheimer & Co. Inc.21,702$1,693 03/31/2020
     ED21,702$1,693 03/31/2020
Ingalls & Snyder LLC23,173$1,667 06/30/2020
     ED23,173$1,667 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,238$1,657 03/31/2020
     ED21,238$1,657 03/31/2020
Laidlaw Wealth Management LLC21,090$1,645 03/31/2020
     ED21,090$1,645 03/31/2020
New Mexico Educational Retirement Board20,902$1,630 03/31/2020
     ED20,902$1,630 03/31/2020
Shepherd Financial Partners LLC20,746$1,620 03/31/2020
     ED20,746$1,620 03/31/2020
Van ECK Associates Corp20,743$1,618 03/31/2020
     ED20,743$1,618 03/31/2020
MUFG Securities EMEA plc20,496$1,599 03/31/2020
     ED20,496$1,599 03/31/2020
Cetera Advisor Networks LLC20,487$1,598 03/31/2020
     ED20,487$1,598 03/31/2020
Glenmede Trust Co. NA17,652$1,596 03/31/2020
     ED17,652$1,596 03/31/2020
ExodusPoint Capital Management LP20,423$1,593 03/31/2020
     ED20,423$1,593 03/31/2020
Clifford Swan Investment Counsel LLC20,280$1,582 03/31/2020
     ED20,280$1,582 03/31/2020
Sentry Investment Management LLC20,268$1,581 03/31/2020
     ED20,268$1,581 03/31/2020
Los Angeles Capital Management & Equity Research Inc.19,925$1,554 03/31/2020
     ED19,925$1,554 03/31/2020
Wellington Management Group LLP19,534$1,524 03/31/2020
     ED19,534$1,524 03/31/2020
Vident Investment Advisory LLC20,729$1,491 06/30/2020
     ED20,729$1,491 06/30/2020
South Dakota Investment Council18,700$1,459 03/31/2020
     ED18,700$1,459 03/31/2020
Capital Investment Advisors LLC20,200$1,453 06/30/2020
     ED20,200$1,453 06/30/2020
Regions Financial Corp20,127$1,448 06/30/2020
     ED20,127$1,448 06/30/2020
CHICAGO TRUST Co NA19,833$1,426 06/30/2020
     ED19,833$1,426 06/30/2020
Seeyond18,814$1,409 03/31/2020
     ED18,814$1,409 03/31/2020
Rothschild Investment Corp IL19,336$1,391 06/30/2020
     ED19,336$1,391 06/30/2020
Northwestern Mutual Investment Management Company LLC17,335$1,352 03/31/2020
     ED17,335$1,352 03/31/2020
Investment Management of Virginia LLC16,811$1,311 03/31/2020
     ED16,811$1,311 03/31/2020
Summit Global Investments16,793$1,310 03/31/2020
     ED16,793$1,310 03/31/2020
Mariner LLC16,367$1,278 03/31/2020
     ED16,367$1,278 03/31/2020
Haverford Trust Co.16,155$1,260 03/31/2020
     ED16,155$1,260 03/31/2020
Lincoln National Corp17,197$1,237 06/30/2020
     ED17,197$1,237 06/30/2020
Profund Advisors LLC17,051$1,226 06/30/2020
     ED17,051$1,226 06/30/2020
Paloma Partners Management Co15,487$1,209 03/31/2020
     ED15,487$1,209 03/31/2020
Integrated Advisors Network LLC15,418$1,203 03/31/2020
     ED15,418$1,203 03/31/2020
Twin Capital Management Inc.16,709$1,202 06/30/2020
     ED16,709$1,202 06/30/2020
Colony Group LLC15,383$1,200 03/31/2020
     ED15,383$1,200 03/31/2020
Banque Cantonale Vaudoise16,650$1,197 06/30/2020
     ED16,650$1,197 06/30/2020
BOKF NA15,281$1,192 03/31/2020
     ED15,281$1,192 03/31/2020
TCW Group Inc.15,241$1,189 03/31/2020
     ED15,241$1,189 03/31/2020
Avantax Advisory Services Inc.15,181$1,189 03/31/2020
     ED15,181$1,189 03/31/2020
Krueger & Catalano Capital Partners LLC16,500$1,187 06/30/2020
     ED16,500$1,187 06/30/2020
Connor Clark & Lunn Investment Management Ltd.15,100$1,178 03/31/2020
     ED15,100$1,178 03/31/2020
National Asset Management Inc.16,126$1,160 06/30/2020
     ED16,126$1,160 06/30/2020
Parallax Volatility Advisers L.P. $1,160 03/31/2020
     Call34,300$2,676 03/31/2020
     Put31,900$2,488 03/31/2020
     ED12,456$972 03/31/2020
Daiwa Securities Group Inc.14,806$1,155 03/31/2020
     ED14,806$1,155 03/31/2020
Raymond James Trust N.A.16,025$1,152 06/30/2020
     ED16,025$1,152 06/30/2020
Neuberger Berman Group LLC14,749$1,150 03/31/2020
     ED14,749$1,150 03/31/2020
Kinneret Advisory LLC14,733$1,149 03/31/2020
     ED14,733$1,149 03/31/2020
Everence Capital Management Inc.15,291$1,148 06/30/2020
     ED15,291$1,148 06/30/2020
Moors & Cabot Inc.14,610$1,140 03/31/2020
     ED14,610$1,140 03/31/2020
O Shares Investment Advisers LLC14,606$1,139 03/31/2020
     ED14,606$1,139 03/31/2020
Lido Advisors LLC14,459$1,128 03/31/2020
     ED14,459$1,128 03/31/2020
HawsGoodwin Investment Management LLC14,327$1,118 03/31/2020
     ED14,327$1,118 03/31/2020
Mirae Asset Global Investments Co. Ltd.14,161$1,104 03/31/2020
     ED14,161$1,104 03/31/2020
Sigma Planning Corp15,334$1,103 06/30/2020
     ED15,334$1,103 06/30/2020
AlphaCrest Capital Management LLC13,929$1,086 03/31/2020
     ED13,929$1,086 03/31/2020
Weather Gauge Advisory LLC15,069$1,084 06/30/2020
     ED15,069$1,084 06/30/2020
Fifth Third Bancorp13,861$1,081 03/31/2020
     ED13,861$1,081 03/31/2020
Captrust Financial Advisors13,882$1,077 03/31/2020
     ED13,882$1,077 03/31/2020
Palladium Partners LLC13,789$1,076 03/31/2020
     ED13,789$1,076 03/31/2020
Plimoth Trust Co. LLC14,901$1,072 06/30/2020
     ED14,901$1,072 06/30/2020
Marino Stram & Associates LLC14,867$1,069 06/30/2020
     ED14,867$1,069 06/30/2020
Greenleaf Trust13,628$1,063 03/31/2020
     ED13,628$1,063 03/31/2020
Rodgers Brothers Inc.13,549$1,057 03/31/2020
     ED13,549$1,057 03/31/2020
Schonfeld Strategic Advisors LLC13,500$1,053 03/31/2020
     ED13,500$1,053 03/31/2020
Associated Banc Corp13,325$1,039 03/31/2020
     ED13,325$1,039 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,412$1,037 06/30/2020
     ED14,412$1,037 06/30/2020
Louisiana State Employees Retirement System14,400$1,036 06/30/2020
     ED14,400$1,036 06/30/2020
UMB Bank N A MO14,136$1,017 06/30/2020
     ED14,136$1,017 06/30/2020
Accident Compensation Corp13,000$1,014 03/31/2020
     ED13,000$1,014 03/31/2020
Keybank National Association OH12,853$1,003 03/31/2020
     ED12,853$1,003 03/31/2020
Delta Asset Management LLC TN13,586$977 06/30/2020
     ED13,586$977 06/30/2020
CIBC World Markets Inc.12,467$972 03/31/2020
     ED12,467$972 03/31/2020
World Asset Management Inc13,411$965 06/30/2020
     ED13,411$965 06/30/2020
Brown Advisory Inc.12,350$963 03/31/2020
     ED12,350$963 03/31/2020
Steward Partners Investment Advisory LLC12,315$960 03/31/2020
     ED12,315$960 03/31/2020
Advisor Partners LLC12,187$950 03/31/2020
     ED12,187$950 03/31/2020
Tdam USA Inc.12,117$945 03/31/2020
     ED12,117$945 03/31/2020
Financial Counselors Inc.12,041$939 03/31/2020
     ED12,041$939 03/31/2020
Dynamic Advisor Solutions LLC11,960$933 03/31/2020
     ED11,960$933 03/31/2020
Wesbanco Bank Inc.12,702$914 06/30/2020
     ED12,702$914 06/30/2020
Nicholas Hoffman & Company LLC.11,666$910 03/31/2020
     ED11,666$910 03/31/2020
Synovus Financial Corp11,612$908 03/31/2020
     ED11,612$908 03/31/2020
Twin Tree Management LP11,565$902 03/31/2020
     ED11,565$902 03/31/2020
CSat Investment Advisory L.P.11,514$899 03/31/2020
     ED11,514$899 03/31/2020
Johnson Investment Counsel Inc.11,493$896 03/31/2020
     ED11,493$896 03/31/2020
Johnson Financial Group Inc.11,482$896 03/31/2020
     ED11,482$896 03/31/2020
Sciencast Management LP12,347$888 06/30/2020
     ED12,347$888 06/30/2020
Evercore Wealth Management LLC11,318$883 03/31/2020
     ED11,318$883 03/31/2020
Stonehill Capital Management LLC11,300$881 03/31/2020
     ED11,300$881 03/31/2020
Worldquant Millennium Advisors LLC11,250$878 03/31/2020
     ED11,250$878 03/31/2020
Mid Atlantic Financial Management Inc. ADV11,180$872 03/31/2020
     ED11,180$872 03/31/2020
Iowa State Bank12,064$868 06/30/2020
     ED12,064$868 06/30/2020
Alpine Woods Capital Investors LLC11,055$862 03/31/2020
     ED11,055$862 03/31/2020
Voya Financial Advisors Inc.10,558$852 03/31/2020
     ED10,558$852 03/31/2020
Bfsg LLC11,777$847 06/30/2020
     ED11,777$847 06/30/2020
Tiedemann Advisors LLC10,702$835 03/31/2020
     ED10,702$835 03/31/2020
Peapack Gladstone Financial Corp10,654$831 03/31/2020
     ED10,654$831 03/31/2020
SeaCrest Wealth Management LLC11,518$829 06/30/2020
     ED11,518$829 06/30/2020
First Allied Advisory Services Inc.10,502$819 03/31/2020
     ED10,502$819 03/31/2020
Clear Harbor Asset Management LLC10,385$810 03/31/2020
     ED10,385$810 03/31/2020
Ashfield Capital Partners LLC10,320$805 03/31/2020
     ED10,320$805 03/31/2020
FineMark National Bank & Trust10,245$799 03/31/2020
     ED10,245$799 03/31/2020
Pegasus Asset Management Inc.10,247$799 03/31/2020
     ED10,247$799 03/31/2020
TFG Advisers LLC11,000$791 06/30/2020
     ED11,000$791 06/30/2020
People s United Financial Inc.10,094$787 03/31/2020
     ED10,094$787 03/31/2020
Joel Isaacson & Co. LLC10,915$785 06/30/2020
     ED10,915$785 06/30/2020
Bridgewater Associates LP10,055$784 03/31/2020
     ED10,055$784 03/31/2020
Ballast Inc.9,502$741 03/31/2020
     ED9,502$741 03/31/2020
Western Wealth Management LLC10,242$737 06/30/2020
     ED10,242$737 06/30/2020
Cigna Investments Inc. New9,351$730 03/31/2020
     ED9,351$730 03/31/2020
Alps Advisors Inc.9,330$728 03/31/2020
     ED9,330$728 03/31/2020
Archford Capital Strategies LLC10,030$721 06/30/2020
     ED10,030$721 06/30/2020
Assenagon Asset Management S.A.10,012$720 06/30/2020
     ED10,012$720 06/30/2020
Hussman Strategic Advisors Inc.10,000$719 06/30/2020
     ED10,000$719 06/30/2020
Omnia Family Wealth LLC9,853$709 06/30/2020
     ED9,853$709 06/30/2020
Centaurus Financial Inc.9,018$703 03/31/2020
     ED9,018$703 03/31/2020
HITE Hedge Asset Management LLC9,000$702 03/31/2020
     ED9,000$702 03/31/2020
Sontag Advisory LLC8,960$699 03/31/2020
     ED8,960$699 03/31/2020
Pennsylvania Trust Co8,903$695 03/31/2020
     ED8,903$695 03/31/2020
Trust Co. of Vermont9,636$693 06/30/2020
     ED9,636$693 06/30/2020
Sound Financial Strategies Group LLC9,640$693 06/30/2020
     ED9,640$693 06/30/2020
Joseph P. Lucia & Associates LLC9,620$692 06/30/2020
     ED9,620$692 06/30/2020
Baillie Gifford & Co.8,820$688 03/31/2020
     ED8,820$688 03/31/2020
Mathes Company Inc.9,550$687 06/30/2020
     ED9,550$687 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.8,650$675 03/31/2020
     ED8,650$675 03/31/2020
Impax Asset Management Group plc8,607$671 03/31/2020
     ED8,607$671 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.8,550$666 03/31/2020
     ED8,550$666 03/31/2020
Brendel Financial Advisors LLC9,247$665 06/30/2020
     ED9,247$665 06/30/2020
Alexandria Capital LLC8,444$659 03/31/2020
     ED8,444$659 03/31/2020
Ethic Inc.8,353$652 03/31/2020
     ED8,353$652 03/31/2020
Wolverine Trading LLC $649 03/31/2020
     Put69,700$5,627 03/31/2020
     Call47,900$3,867 03/31/2020
     ED29,837$2,409 03/31/2020
Two Sigma Securities LLC $648 03/31/2020
     Call15,600$1,217 03/31/2020
     Put7,300$569 03/31/2020
Schulhoff & Co. Inc.8,921$641 06/30/2020
     ED8,921$641 06/30/2020
Cornell Pochily Investment Advisors Inc.8,907$641 06/30/2020
     ED8,907$641 06/30/2020
Krilogy Financial LLC8,214$641 03/31/2020
     ED8,214$641 03/31/2020
GWM Advisors LLC8,895$640 06/30/2020
     ED8,895$640 06/30/2020
Birmingham Capital Management Co. Inc. AL8,185$638 03/31/2020
     ED8,185$638 03/31/2020
Symphony Financial Ltd. Co.8,796$633 06/30/2020
     ED8,796$633 06/30/2020
United Capital Management of KS Inc.8,739$629 06/30/2020
     ED8,739$629 06/30/2020
First Midwest Bank Trust Division8,064$629 03/31/2020
     ED8,064$629 03/31/2020
Qube Research & Technologies Ltd8,062$629 03/31/2020
     ED8,062$629 03/31/2020
Optimal Asset Management Inc.8,706$626 06/30/2020
     ED8,706$626 06/30/2020
Northwestern Mutual Wealth Management Co.7,987$623 03/31/2020
     ED7,987$623 03/31/2020
Municipal Employees Retirement System of Michigan8,630$621 06/30/2020
     ED8,630$621 06/30/2020
Savant Capital LLC7,905$617 03/31/2020
     ED7,905$617 03/31/2020
Advisors Asset Management Inc.7,844$612 03/31/2020
     ED7,844$612 03/31/2020
Adalta Capital Management LLC7,850$612 03/31/2020
     ED7,850$612 03/31/2020
Veritable L.P.7,692$600 03/31/2020
     ED7,692$600 03/31/2020
Monte Financial Group LLC8,284$596 06/30/2020
     ED8,284$596 06/30/2020
Independent Advisor Alliance7,636$596 03/31/2020
     ED7,636$596 03/31/2020
Gofen & Glossberg LLC IL8,151$586 06/30/2020
     ED8,151$586 06/30/2020
Palisade Capital Management LLC NJ7,500$585 03/31/2020
     ED7,500$585 03/31/2020
Chicago Equity Partners LLC7,465$582 03/31/2020
     ED7,465$582 03/31/2020
Perigon Wealth Management LLC8,034$578 06/30/2020
     ED8,034$578 06/30/2020
Royal Fund Management LLC7,414$578 03/31/2020
     ED7,414$578 03/31/2020
Intersect Capital LLC7,337$572 03/31/2020
     ED7,337$572 03/31/2020
Pzena Investment Management LLC7,927$570 06/30/2020
     ED7,927$570 06/30/2020
Holocene Advisors LP7,309$570 03/31/2020
     ED7,309$570 03/31/2020
Adviser Investments LLC7,914$569 06/30/2020
     ED7,914$569 06/30/2020
Holderness Investments Co.7,250$566 03/31/2020
     ED7,250$566 03/31/2020
IBM Retirement Fund7,831$563 06/30/2020
     ED7,831$563 06/30/2020
Brookstone Capital Management7,828$563 06/30/2020
     ED7,828$563 06/30/2020
Belpointe Asset Management LLC7,809$561 06/30/2020
     ED7,809$561 06/30/2020
Arden Trust Co7,756$558 06/30/2020
     ED7,756$558 06/30/2020
D.A. Davidson & CO.7,067$552 03/31/2020
     ED7,067$552 03/31/2020
DC Investments Management LLC7,595$546 06/30/2020
     ED7,595$546 06/30/2020
Dupont Capital Management Corp7,561$544 06/30/2020
     ED7,561$544 06/30/2020
Signaturefd LLC7,560$544 06/30/2020
     ED7,560$544 06/30/2020
Wealthspire Advisors L.P.6,932$541 03/31/2020
     ED6,932$541 03/31/2020
EP Wealth Advisors LLC6,891$537 03/31/2020
     ED6,891$537 03/31/2020
United Asset Strategies Inc.7,404$533 06/30/2020
     ED7,404$533 06/30/2020
Sequoia Financial Advisors LLC6,825$532 03/31/2020
     ED6,825$532 03/31/2020
WASHINGTON TRUST Co7,305$531 06/30/2020
     ED7,305$531 06/30/2020
Citizens Financial Group Inc RI6,815$531 03/31/2020
     ED6,815$531 03/31/2020
Edgestream Partners L.P.6,799$530 03/31/2020
     ED6,799$530 03/31/2020
Allred Capital Management LLC6,781$529 03/31/2020
     ED6,781$529 03/31/2020
CWM Advisors LLC6,749$526 03/31/2020
     ED6,749$526 03/31/2020
Raab & Moskowitz Asset Management LLC6,734$525 03/31/2020
     ED6,734$525 03/31/2020
Burns J W & Co. Inc. NY7,292$524 06/30/2020
     ED7,292$524 06/30/2020
Tokio Marine Asset Management Co. Ltd.6,696$522 03/31/2020
     ED6,696$522 03/31/2020
Magnus Financial Group LLC6,670$520 03/31/2020
     ED6,670$520 03/31/2020
M&R Capital Management Inc.7,218$519 06/30/2020
     ED7,218$519 06/30/2020
Boston Private Wealth LLC6,619$516 03/31/2020
     ED6,619$516 03/31/2020
CENTRAL TRUST Co7,118$512 06/30/2020
     ED7,118$512 06/30/2020
Wealth Architects LLC6,565$512 03/31/2020
     ED6,565$512 03/31/2020
Cubic Asset Management LLC7,100$511 06/30/2020
     ED7,100$511 06/30/2020
Wetherby Asset Management Inc.6,551$511 03/31/2020
     ED6,551$511 03/31/2020
Round Table Services LLC6,557$511 03/31/2020
     ED6,557$511 03/31/2020
First Quadrant L P CA7,076$509 06/30/2020
     ED7,076$509 06/30/2020
Coastline Trust Co6,520$508 03/31/2020
     ED6,520$508 03/31/2020
TrinityPoint Wealth LLC6,507$508 03/31/2020
     ED6,507$508 03/31/2020
Segall Bryant & Hamill LLC6,488$506 03/31/2020
     ED6,488$506 03/31/2020
Compton Capital Management Inc. RI6,481$506 03/31/2020
     ED6,481$506 03/31/2020
Spinnaker Trust7,031$505 06/30/2020
     ED7,031$505 06/30/2020
Rowland & Co. Investment Counsel ADV6,464$504 03/31/2020
     ED6,464$504 03/31/2020
Cohen Klingenstein LLC6,900$496 06/30/2020
     ED6,900$496 06/30/2020
Piedmont Investment Advisors Inc.6,358$496 03/31/2020
     ED6,358$496 03/31/2020
Shulman DeMeo Asset Management LLC6,888$495 06/30/2020
     ED6,888$495 06/30/2020
Peachtree Investment Partners LLC6,336$494 03/31/2020
     ED6,336$494 03/31/2020
Beacon Pointe Advisors LLC6,303$493 03/31/2020
     ED6,303$493 03/31/2020
Equitable Holdings Inc.6,305$492 03/31/2020
     ED6,305$492 03/31/2020
Covington Investment Advisors Inc.6,305$492 03/31/2020
     ED6,305$492 03/31/2020
Steel Peak Wealth Management LLC6,826$491 06/30/2020
     ED6,826$491 06/30/2020
Cannell Peter B & Co. Inc.6,268$489 03/31/2020
     ED6,268$489 03/31/2020
Ameritas Investment Partners Inc.6,276$489 03/31/2020
     ED6,276$489 03/31/2020
Sun Life Financial INC6,254$488 03/31/2020
     ED6,254$488 03/31/2020
TCF National Bank6,237$486 03/31/2020
     ED6,237$486 03/31/2020
HighPoint Advisor Group LLC5,875$485 03/31/2020
     ED5,875$485 03/31/2020
Atlantic Trust LLC6,185$482 03/31/2020
     ED6,185$482 03/31/2020
St. Johns Investment Management Company LLC6,687$481 06/30/2020
     ED6,687$481 06/30/2020
Forte Capital LLC ADV6,655$479 06/30/2020
     ED6,655$479 06/30/2020
Cetera Advisors LLC6,132$478 03/31/2020
     ED6,132$478 03/31/2020
Resources Investment Advisors LLC.6,126$478 03/31/2020
     ED6,126$478 03/31/2020
Hyman Charles D6,072$474 03/31/2020
     ED6,072$474 03/31/2020
Diamant Asset Management Inc.6,575$473 06/30/2020
     ED6,575$473 06/30/2020
Allstate Corp5,950$464 03/31/2020
     ED5,950$464 03/31/2020
Grandfield & Dodd LLC6,396$460 06/30/2020
     ED6,396$460 06/30/2020
Cadence Capital Management LLC6,372$458 06/30/2020
     ED6,372$458 06/30/2020
Azimuth Capital Management LLC5,875$458 03/31/2020
     ED5,875$458 03/31/2020
United Bank5,850$456 03/31/2020
     ED5,850$456 03/31/2020
Shufro Rose & Co. LLC5,836$455 03/31/2020
     ED5,836$455 03/31/2020
Texas Yale Capital Corp.6,292$453 06/30/2020
     ED6,292$453 06/30/2020
Meiji Yasuda Asset Management Co Ltd.5,794$452 03/31/2020
     ED5,794$452 03/31/2020
Integrated Wealth Concepts LLC6,154$443 06/30/2020
     ED6,154$443 06/30/2020
Rafferty Asset Management LLC5,672$442 03/31/2020
     ED5,672$442 03/31/2020
Cubist Systematic Strategies LLC5,664$442 03/31/2020
     ED5,664$442 03/31/2020
Godshalk Welsh Capital Management Inc.5,650$441 03/31/2020
     ED5,650$441 03/31/2020
Charter Research & Investment Group Inc.5,645$440 03/31/2020
     ED5,645$440 03/31/2020
Private Trust Co. NA5,921$437 06/30/2020
     ED5,921$437 06/30/2020
Ledyard National Bank6,060$436 06/30/2020
     ED6,060$436 06/30/2020
Maryland Capital Management5,585$436 03/31/2020
     ED5,585$436 03/31/2020
Farr Miller & Washington LLC DC5,560$434 03/31/2020
     ED5,560$434 03/31/2020
DAVENPORT & Co LLC5,958$429 06/30/2020
     ED5,958$429 06/30/2020
Philadelphia Trust Co.5,410$422 03/31/2020
     ED5,410$422 03/31/2020
Davis R M Inc.5,855$421 06/30/2020
     ED5,855$421 06/30/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC5,374$419 03/31/2020
     ED5,374$419 03/31/2020
Boenning & Scattergood Inc.5,805$418 06/30/2020
     ED5,805$418 06/30/2020
International Assets Investment Management LLC5,764$415 06/30/2020
     ED5,764$415 06/30/2020
Mission Wealth Management LP5,714$411 06/30/2020
     ED5,714$411 06/30/2020
Asahi Life Asset Management CO. LTD.5,250$410 03/31/2020
     ED5,250$410 03/31/2020
Wedgewood Partners Inc.5,250$409 03/31/2020
     ED5,250$409 03/31/2020
Cullen Frost Bankers Inc.5,207$407 03/31/2020
     ED5,207$407 03/31/2020
Conning Inc.5,175$404 03/31/2020
     ED5,175$404 03/31/2020
Leap Investments LP5,600$403 06/30/2020
     ED5,600$403 06/30/2020
CAPROCK Group Inc.5,154$402 03/31/2020
     ED5,154$402 03/31/2020
Carnegie Capital Asset Management LLC5,566$400 06/30/2020
     ED5,566$400 06/30/2020
Quantamental Technologies LLC5,100$398 03/31/2020
     ED5,100$398 03/31/2020
Cobblestone Capital Advisors LLC NY5,082$396 03/31/2020
     ED5,082$396 03/31/2020
Cit Bank NA Wealth Management5,395$388 06/30/2020
     ED5,395$388 06/30/2020
Key Financial Inc4,805$388 03/31/2020
     ED4,805$388 03/31/2020
Altfest L J & Co. Inc.5,376$387 06/30/2020
     ED5,376$387 06/30/2020
AGF Investments LLC4,959$387 03/31/2020
     ED4,959$387 03/31/2020
180 Wealth Advisors LLC5,187$384 06/30/2020
     ED5,187$384 06/30/2020
Cape Cod Five Cents Savings Bank4,881$381 03/31/2020
     ED4,881$381 03/31/2020
Bank OZK4,850$379 03/31/2020
     ED4,850$379 03/31/2020
9258 Wealth Management LLC4,588$379 03/31/2020
     ED4,588$379 03/31/2020
Courier Capital LLC5,126$378 06/30/2020
     ED5,126$378 06/30/2020
Silvercrest Asset Management Group LLC4,796$374 03/31/2020
     ED4,796$374 03/31/2020
Eastern Bank5,143$370 06/30/2020
     ED5,143$370 06/30/2020
Community Bank N.A.5,140$370 06/30/2020
     ED5,140$370 06/30/2020
Powell Investment Advisors LLC5,127$369 06/30/2020
     ED5,127$369 06/30/2020
Princeton Global Asset Management LLC4,735$369 03/31/2020
     ED4,735$369 03/31/2020
Two Sigma Investments LP $367 03/31/2020
     ED6,803$531 03/31/2020
     Put5,100$398 03/31/2020
     Call3,000$234 03/31/2020
Osborne Partners Capital Management LLC5,075$365 06/30/2020
     ED5,075$365 06/30/2020
Quadrant Capital Group LLC4,654$365 03/31/2020
     ED4,654$365 03/31/2020
Smithfield Trust Co.4,650$363 03/31/2020
     ED4,650$363 03/31/2020
Checchi Capital Advisers LLC4,616$360 03/31/2020
     ED4,616$360 03/31/2020
Dynamic Technology Lab Private Ltd4,600$359 03/31/2020
     ED4,600$359 03/31/2020
Burney Co.4,569$356 03/31/2020
     ED4,569$356 03/31/2020
Stratos Wealth Partners LTD.4,888$352 06/30/2020
     ED4,888$352 06/30/2020
V Wealth Advisors LLC4,815$346 06/30/2020
     ED4,815$346 06/30/2020
Frisch Financial Group Inc.4,425$345 03/31/2020
     ED4,425$345 03/31/2020
Wealth Alliance Advisory Group LLC4,770$343 06/30/2020
     ED4,770$343 06/30/2020
Fiduciary Trust Co.4,386$342 03/31/2020
     ED4,386$342 03/31/2020
Charter Trust Co.4,700$339 06/30/2020
     ED4,700$339 06/30/2020
Douglas Lane & Associates LLC4,694$338 06/30/2020
     ED4,694$338 06/30/2020
Trustmark National Bank Trust Department4,307$336 03/31/2020
     ED4,307$336 03/31/2020
STA Wealth Management LLC4,287$334 03/31/2020
     ED4,287$334 03/31/2020
CWA Asset Management Group LLC4,252$332 03/31/2020
     ED4,252$332 03/31/2020
Bray Capital Advisors4,572$329 06/30/2020
     ED4,572$329 06/30/2020
Cypress Capital Group4,542$327 06/30/2020
     ED4,542$327 06/30/2020
1832 Asset Management L.P.4,735$327 03/31/2020
     ED4,735$327 03/31/2020
Ipswich Investment Management Co. Inc.4,525$325 06/30/2020
     ED4,525$325 06/30/2020
Adirondack Research & Management Inc.4,155$324 03/31/2020
     ED4,155$324 03/31/2020
Inscription Capital LLC4,100$320 03/31/2020
     ED4,100$320 03/31/2020
Pinnacle Bank4,434$319 06/30/2020
     ED4,434$319 06/30/2020
B. Riley Wealth Management Inc.4,085$319 03/31/2020
     ED4,085$319 03/31/2020
Williams Jones Wealth Management LLC.4,089$319 03/31/2020
     ED4,089$319 03/31/2020
DF Dent & Co. Inc.4,053$316 03/31/2020
     ED4,053$316 03/31/2020
10 15 Associates Inc.4,383$315 06/30/2020
     ED4,383$315 06/30/2020
Buckingham Asset Management LLC4,384$315 06/30/2020
     ED4,384$315 06/30/2020
Prospera Financial Services Inc4,039$315 03/31/2020
     ED4,039$315 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC4,370$314 06/30/2020
     ED4,370$314 06/30/2020
Cetera Investment Advisers3,983$311 03/31/2020
     ED3,983$311 03/31/2020
Putnam FL Investment Management Co.3,976$310 03/31/2020
     ED3,976$310 03/31/2020
NTV Asset Management LLC3,964$309 03/31/2020
     ED3,964$309 03/31/2020
Sheaff Brock Investment Advisors LLC3,962$309 03/31/2020
     ED3,962$309 03/31/2020
Barings LLC3,951$308 03/31/2020
     ED3,951$308 03/31/2020
Brown Advisory Securities LLC3,822$308 03/31/2020
     ED3,822$308 03/31/2020
FinTrust Capital Advisors LLC3,887$303 03/31/2020
     ED3,887$303 03/31/2020
Advisory Services Network LLC3,860$301 03/31/2020
     ED3,860$301 03/31/2020
First Manhattan Co.3,849$300 03/31/2020
     ED3,849$300 03/31/2020
Rockefeller Capital Management L.P.3,847$300 03/31/2020
     ED3,847$300 03/31/2020
Schnieders Capital Management LLC3,827$299 03/31/2020
     ED3,827$299 03/31/2020
MUFG Americas Holdings Corp3,816$298 03/31/2020
     ED3,816$298 03/31/2020
Peoples Financial Services CORP.4,128$297 06/30/2020
     ED4,128$297 06/30/2020
Venturi Wealth Management LLC3,799$296 03/31/2020
     ED3,799$296 03/31/2020
Exchange Traded Concepts LLC4,095$295 06/30/2020
     ED4,095$295 06/30/2020
Doyle Wealth Management3,784$295 03/31/2020
     ED3,784$295 03/31/2020
Proequities Inc. $293 03/31/2020
     ED3,752$293 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
GM Advisory Group Inc.3,761$293 03/31/2020
     ED3,761$293 03/31/2020
Steigerwald Gordon & Koch Inc.4,056$292 06/30/2020
     ED4,056$292 06/30/2020
Hurlow Wealth Management Group Inc.4,000$289 06/30/2020
     ED4,000$289 06/30/2020
Balasa Dinverno & Foltz LLC3,710$289 03/31/2020
     ED3,710$289 03/31/2020
Nadler Financial Group Inc.4,010$288 06/30/2020
     ED4,010$288 06/30/2020
Sawyer & Company Inc4,000$288 06/30/2020
     ED4,000$288 06/30/2020
Freestone Capital Holdings LLC3,953$284 06/30/2020
     ED3,953$284 06/30/2020
Klingenstein Fields & Co. LLC3,920$282 06/30/2020
     ED3,920$282 06/30/2020
Columbia Asset Management3,602$281 03/31/2020
     ED3,602$281 03/31/2020
Lehman & Derafelo Financial Resources LLC3,891$280 06/30/2020
     ED3,891$280 06/30/2020
Appleton Partners Inc. MA3,586$280 03/31/2020
     ED3,586$280 03/31/2020
Waters Parkerson & CO. LLC3,573$279 03/31/2020
     ED3,573$279 03/31/2020
Reilly Financial Advisors LLC3,854$277 06/30/2020
     ED3,854$277 06/30/2020
Court Place Advisors LLC3,500$273 03/31/2020
     ED3,500$273 03/31/2020
SkyOak Wealth LLC3,483$272 03/31/2020
     ED3,483$272 03/31/2020
Aldebaran Financial Inc.3,750$270 06/30/2020
     ED3,750$270 06/30/2020
Parsons Capital Management Inc. RI3,460$270 03/31/2020
     ED3,460$270 03/31/2020
Frontier Investment Mgmt Co.3,442$269 03/31/2020
     ED3,442$269 03/31/2020
North Star Investment Management Corp.3,678$265 06/30/2020
     ED3,678$265 06/30/2020
Mark Sheptoff Financial Planning LLC3,400$265 03/31/2020
     ED3,400$265 03/31/2020
Financial Architects Inc3,377$263 03/31/2020
     ED3,377$263 03/31/2020
ARP Americas LP3,643$262 06/30/2020
     ED3,643$262 06/30/2020
Procyon Private Wealth Partners LLC3,333$260 03/31/2020
     ED3,333$260 03/31/2020
Atlantic Union Bankshares Corp3,601$259 06/30/2020
     ED3,601$259 06/30/2020
Asset Dedication LLC3,326$259 03/31/2020
     ED3,326$259 03/31/2020
Wellington Shields & Co. LLC3,326$259 03/31/2020
     ED3,326$259 03/31/2020
Horizon Investments LLC3,340$258 03/31/2020
     ED3,340$258 03/31/2020
Lynch & Associates IN3,575$257 06/30/2020
     ED3,575$257 06/30/2020
Northstar Group Inc.3,300$257 03/31/2020
     ED3,300$257 03/31/2020
Kovitz Investment Group Partners LLC3,300$257 03/31/2020
     ED3,300$257 03/31/2020
First Hawaiian Bank3,264$255 03/31/2020
     ED3,264$255 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt3,503$252 06/30/2020
     ED3,503$252 06/30/2020
Leavell Investment Management Inc.3,470$250 06/30/2020
     ED3,470$250 06/30/2020
First National Corp MA ADV3,457$249 06/30/2020
     ED3,457$249 06/30/2020
BBVA USA Bancshares Inc.3,443$248 06/30/2020
     ED3,443$248 06/30/2020
Carroll Financial Associates Inc.3,445$247 06/30/2020
     ED3,445$247 06/30/2020
Focused Wealth Management Inc3,428$247 06/30/2020
     ED3,428$247 06/30/2020
Campbell Wealth Management3,422$246 06/30/2020
     ED3,422$246 06/30/2020
Wellington Shields Capital Management LLC3,125$244 03/31/2020
     ED3,125$244 03/31/2020
RB Capital Management LLC3,368$242 06/30/2020
     ED3,368$242 06/30/2020
Flagship Harbor Advisors LLC3,357$241 06/30/2020
     ED3,357$241 06/30/2020
ARS Investment Partners LLC3,095$241 03/31/2020
     ED3,095$241 03/31/2020
Wealth Alliance3,084$241 03/31/2020
     ED3,084$241 03/31/2020
Mcrae Capital Management Inc.3,341$240 06/30/2020
     ED3,341$240 06/30/2020
Park National Corp OH3,324$239 06/30/2020
     ED3,324$239 06/30/2020
Whittier Trust Co. of Nevada Inc.3,304$238 06/30/2020
     ED3,304$238 06/30/2020
Dumont & Blake Investment Advisors LLC3,300$237 06/30/2020
     ED3,300$237 06/30/2020
HCR Wealth Advisors3,236$236 06/30/2020
     ED3,236$236 06/30/2020
KCM Investment Advisors LLC3,007$235 03/31/2020
     ED3,007$235 03/31/2020
Calton & Associates Inc.2,997$234 03/31/2020
     ED2,997$234 03/31/2020
Smith Shellnut Wilson LLC ADV3,000$234 03/31/2020
     ED3,000$234 03/31/2020
IFP Advisors Inc3,058$234 03/31/2020
     ED3,058$234 03/31/2020
Northstar Wealth Partners LLC3,008$234 03/31/2020
     ED3,008$234 03/31/2020
Delta Investment Management LLC3,000$234 03/31/2020
     ED3,000$234 03/31/2020
Kings Point Capital Management2,972$232 03/31/2020
     ED2,972$232 03/31/2020
Kingsview Wealth Management LLC2,952$230 03/31/2020
     ED2,952$230 03/31/2020
Glenview State Bank Trust DEPT.2,935$229 03/31/2020
     ED2,935$229 03/31/2020
Wedbush Securities Inc.3,175$228 06/30/2020
     ED3,175$228 06/30/2020
CWM LLC3,174$228 06/30/2020
     ED3,174$228 06/30/2020
Family Legacy Inc.3,150$227 06/30/2020
     ED3,150$227 06/30/2020
Wolverine Asset Management LLC2,921$227 03/31/2020
     ED2,921$227 03/31/2020
Alpha Windward LLC3,140$226 06/30/2020
     ED3,140$226 06/30/2020
Monetary Management Group Inc.2,900$226 03/31/2020
     ED2,900$226 03/31/2020
Carmichael Hill & Associates Inc.2,900$226 03/31/2020
     ED2,900$226 03/31/2020
Aurora Private Wealth Inc.3,120$224 06/30/2020
     ED3,120$224 06/30/2020
Legacy Wealth Planning LLC2,874$224 03/31/2020
     ED2,874$224 03/31/2020
Day & Ennis LLC3,100$223 06/30/2020
     ED3,100$223 06/30/2020
West Branch Capital LLC3,070$221 06/30/2020
     ED3,070$221 06/30/2020
Cutter & CO Brokerage Inc.2,817$220 03/31/2020
     ED2,817$220 03/31/2020
Towercrest Capital Management2,425$220 03/31/2020
     ED2,425$220 03/31/2020
Colonial Trust Advisors2,807$219 03/31/2020
     ED2,807$219 03/31/2020
JustInvest LLC3,036$218 06/30/2020
     ED3,036$218 06/30/2020
Aigen Investment Management LP2,782$217 03/31/2020
     ED2,782$217 03/31/2020
Sowa Financial Group Inc.3,000$216 06/30/2020
     ED3,000$216 06/30/2020
Providence First Trust Co2,771$216 03/31/2020
     ED2,771$216 03/31/2020
Great Diamond Partners LLC3,000$215 06/30/2020
     ED3,000$215 06/30/2020
GW Henssler & Associates Ltd.2,980$214 06/30/2020
     ED2,980$214 06/30/2020
Harwood Advisory Group LLC2,761$214 03/31/2020
     ED2,761$214 03/31/2020
Honkamp Krueger Financial Services Inc.2,956$213 06/30/2020
     ED2,956$213 06/30/2020
Providence Wealth Advisors LLC2,741$212 03/31/2020
     ED2,741$212 03/31/2020
Roanoke Asset Management Corp NY2,705$211 03/31/2020
     ED2,705$211 03/31/2020
Gladstone Institutional Advisory LLC2,709$211 03/31/2020
     ED2,709$211 03/31/2020
Fagan Associates Inc.2,688$210 03/31/2020
     ED2,688$210 03/31/2020
Mutual Advisors LLC2,694$210 03/31/2020
     ED2,694$210 03/31/2020
Capital Investment Counsel Inc2,900$209 06/30/2020
     ED2,900$209 06/30/2020
Hudson Valley Investment Advisors Inc. ADV2,896$208 06/30/2020
     ED2,896$208 06/30/2020
Affinity Wealth Management LLC2,697$208 03/31/2020
     ED2,697$208 03/31/2020
IHT Wealth Management LLC2,666$208 03/31/2020
     ED2,666$208 03/31/2020
RFG Advisory LLC2,878$207 06/30/2020
     ED2,878$207 06/30/2020
Rampart Investment Management Company LLC2,650$207 03/31/2020
     ED2,650$207 03/31/2020
Eudaimonia Partners LLC2,657$207 03/31/2020
     ED2,657$207 03/31/2020
Bailard Inc.2,640$206 03/31/2020
     ED2,640$206 03/31/2020
Canandaigua National Bank & Trust Co.2,647$206 03/31/2020
     ED2,647$206 03/31/2020
Lombard Odier Asset Management Europe Ltd2,609$204 03/31/2020
     ED2,609$204 03/31/2020
Confluence Wealth Management LLC2,616$204 03/31/2020
     ED2,616$204 03/31/2020
Financial Advocates Investment Management2,607$204 03/31/2020
     ED2,607$204 03/31/2020
Mission Creek Capital Partners Inc.2,615$204 03/31/2020
     ED2,615$204 03/31/2020
Sabal Trust CO2,825$203 06/30/2020
     ED2,825$203 06/30/2020
Centre Asset Management LLC2,818$203 06/30/2020
     ED2,818$203 06/30/2020
Tower Research Capital LLC TRC 2,606$203 03/31/2020
     ED2,606$203 03/31/2020
We Are One Seven LLC2,613$203 03/31/2020
     ED2,613$203 03/31/2020
Canandaigua National Corp2,806$202 06/30/2020
     ED2,806$202 06/30/2020
Ferguson Wellman Capital Management Inc.2,802$202 06/30/2020
     ED2,802$202 06/30/2020
Fulton Bank N. A.2,809$202 06/30/2020
     ED2,809$202 06/30/2020
Lombard Odier Asset Management Switzerland SA2,592$202 03/31/2020
     ED2,592$202 03/31/2020
Wealthstreet Investment Advisors LLC2,581$202 03/31/2020
     ED2,581$202 03/31/2020
Pettyjohn Wood & White Inc.2,800$201 06/30/2020
     ED2,800$201 06/30/2020
Diversified Trust Co2,786$200 06/30/2020
     ED2,786$200 06/30/2020
HM Payson & Co.2,518$196 03/31/2020
     ED2,518$196 03/31/2020
Old North State Trust LLC2,705$195 06/30/2020
     ED2,705$195 06/30/2020
Parallel Advisors LLC2,684$193 06/30/2020
     ED2,684$193 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,600$187 06/30/2020
     ED2,600$187 06/30/2020
Point72 Hong Kong Ltd2,321$181 03/31/2020
     ED2,321$181 03/31/2020
Endurance Wealth Management Inc.2,500$180 06/30/2020
     ED2,500$180 06/30/2020
First Personal Financial Services2,505$180 06/30/2020
     ED2,505$180 06/30/2020
Efficient Wealth Management LLC2,500$180 06/30/2020
     ED2,500$180 06/30/2020
Cranbrook Wealth Management LLC2,289$179 03/31/2020
     ED2,289$179 03/31/2020
Sowell Financial Services LLC2,293$179 03/31/2020
     ED2,293$179 03/31/2020
Farmers & Merchants Investments Inc.2,475$178 06/30/2020
     ED2,475$178 06/30/2020
Global Financial Private Capital Inc2,277$178 03/31/2020
     ED2,277$178 03/31/2020
Hanson & Doremus Investment Management2,439$175 06/30/2020
     ED2,439$175 06/30/2020
Private Ocean LLC2,345$168 06/30/2020
     ED2,345$168 06/30/2020
Bessemer Group Inc.2,092$163 03/31/2020
     ED2,092$163 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,069$161 03/31/2020
     ED2,069$161 03/31/2020
Neo Ivy Capital Management2,067$161 03/31/2020
     ED2,067$161 03/31/2020
Plante Moran Financial Advisors LLC2,040$159 03/31/2020
     ED2,040$159 03/31/2020
Pacific Center for Financial Services2,000$156 03/31/2020
     ED2,000$156 03/31/2020
Knuff & Co LLC2,000$156 03/31/2020
     ED2,000$156 03/31/2020
Wells Trecaso Financial Group LLC2,150$155 06/30/2020
     ED2,150$155 06/30/2020
D Orazio & Associates Inc.2,133$153 06/30/2020
     ED2,133$153 06/30/2020
Ancora Advisors LLC1,936$151 03/31/2020
     ED1,936$151 03/31/2020
Global Trust Asset Management LLC2,080$150 06/30/2020
     ED2,080$150 06/30/2020
FORA Capital LLC1,925$150 03/31/2020
     ED1,925$150 03/31/2020
Altshuler Shaham Ltd1,866$146 03/31/2020
     ED1,866$146 03/31/2020
Accurate Investment Solutions Inc.1,868$146 03/31/2020
     ED1,868$146 03/31/2020
Whittier Trust Co.1,965$141 06/30/2020
     ED1,965$141 06/30/2020
Perennial Advisors LLC1,844$136 03/31/2020
     ED1,844$136 03/31/2020
Webster Bank N. A.1,855$133 06/30/2020
     ED1,855$133 06/30/2020
Valeo Financial Advisors LLC1,769$127 06/30/2020
     ED1,769$127 06/30/2020
First National Bank of South Miami1,600$125 03/31/2020
     ED1,600$125 03/31/2020
LifePlan Financial Group Inc1,700$122 06/30/2020
     ED1,700$122 06/30/2020
Rosenberg Matthew Hamilton1,694$122 06/30/2020
     ED1,694$122 06/30/2020
Ameritas Investment Company LLC1,569$122 03/31/2020
     ED1,569$122 03/31/2020
Migdal Insurance & Financial Holdings Ltd.1,562$122 03/31/2020
     ED1,562$122 03/31/2020
United Fire Group Inc.1,500$117 03/31/2020
     ED1,500$117 03/31/2020
Verus Capital Partners LLC1,505$117 03/31/2020
     ED1,505$117 03/31/2020
Itau Unibanco Holding S.A.1,468$115 03/31/2020
     ED1,468$115 03/31/2020
Close Asset Management Ltd1,578$113 06/30/2020
     ED1,578$113 06/30/2020
MV Capital Management Inc.1,536$110 06/30/2020
     ED1,536$110 06/30/2020
AIA Investment Management Private Ltd1,409$110 03/31/2020
     ED1,409$110 03/31/2020
Winslow Evans & Crocker Inc.1,459$105 06/30/2020
     ED1,459$105 06/30/2020
Exane Derivatives1,461$105 06/30/2020
     ED1,461$105 06/30/2020
Atwood & Palmer Inc.1,432$103 06/30/2020
     ED1,432$103 06/30/2020
First Financial Corp IN1,370$99 06/30/2020
     ED1,370$99 06/30/2020
Orion Portfolio Solutions LLC1,266$99 03/31/2020
     ED1,266$99 03/31/2020
Retirement Network1,256$98 03/31/2020
     ED1,256$98 03/31/2020
Private Capital Group LLC1,225$96 03/31/2020
     ED1,225$96 03/31/2020
Cordasco Financial Network1,300$94 06/30/2020
     ED1,300$94 06/30/2020
Sound Income Strategies LLC1,307$94 06/30/2020
     ED1,307$94 06/30/2020
Clearstead Advisors LLC1,210$94 03/31/2020
     ED1,210$94 03/31/2020
Jackson Grant Investment Advisers Inc.1,195$93 03/31/2020
     ED1,195$93 03/31/2020
MBM Wealth Consultants LLC1,152$90 03/31/2020
     ED1,152$90 03/31/2020
Optimum Investment Advisors1,236$89 06/30/2020
     ED1,236$89 06/30/2020
Riggs Asset Managment Co. Inc.1,151$89 03/31/2020
     ED1,151$89 03/31/2020
Wealth Quarterback LLC1,131$88 03/31/2020
     ED1,131$88 03/31/2020
Quantum Capital Management1,110$87 03/31/2020
     ED1,110$87 03/31/2020
Barrett Asset Management LLC1,117$87 03/31/2020
     ED1,117$87 03/31/2020
Prestige Wealth Management Group LLC1,109$87 03/31/2020
     ED1,109$87 03/31/2020
Stuart Chaussee & Associates Inc.1,095$85 03/31/2020
     ED1,095$85 03/31/2020
Harvest Group Wealth Management LLC1,181$84 06/30/2020
     ED1,181$84 06/30/2020
Cornerstone Advisors Inc.1,152$83 06/30/2020
     ED1,152$83 06/30/2020
NuWave Investment Management LLC1,095$81 06/30/2020
     ED1,095$81 06/30/2020
Oakworth Capital Inc.1,020$80 03/31/2020
     ED1,020$80 03/31/2020
Enterprise Financial Services Corp1,094$79 06/30/2020
     ED1,094$79 06/30/2020
Parkside Financial Bank & Trust1,007$79 03/31/2020
     ED1,007$79 03/31/2020
Thompson Siegel & Walmsley LLC1,000$78 03/31/2020
     ED1,000$78 03/31/2020
Compagnie Lombard Odier SCmA1,000$78 03/31/2020
     ED1,000$78 03/31/2020
AllSquare Wealth Management LLC1,000$78 03/31/2020
     ED1,000$78 03/31/2020
Mercer Capital Advisers Inc.1,070$77 06/30/2020
     ED1,070$77 06/30/2020
Penserra Capital Management LLC1,050$77 03/31/2020
     ED1,050$77 03/31/2020
Perkins Coie Trust Co1,059$76 06/30/2020
     ED1,059$76 06/30/2020
Benjamin F. Edwards & Company Inc.968$76 03/31/2020
     ED968$76 03/31/2020
Blume Capital Management Inc.971$75 03/31/2020
     ED971$75 03/31/2020
Stonebridge Capital Advisors LLC956$75 03/31/2020
     ED956$75 03/31/2020
Kistler Tiffany Companies LLC1,032$74 06/30/2020
     ED1,032$74 06/30/2020
Semmax Financial Advisors Inc.1,024$74 06/30/2020
     ED1,024$74 06/30/2020
MCF Advisors LLC934$73 03/31/2020
     ED934$73 03/31/2020
Sonora Investment Management LLC929$72 03/31/2020
     ED929$72 03/31/2020
Meeder Asset Management Inc.909$71 03/31/2020
     ED909$71 03/31/2020
Marshall Wace LLP900$70 03/31/2020
     ED900$70 03/31/2020
Global Retirement Partners LLC951$68 06/30/2020
     ED951$68 06/30/2020
Gables Capital Management Inc.938$67 06/30/2020
     ED938$67 06/30/2020
Valley National Advisers Inc.850$66 03/31/2020
     ED850$66 03/31/2020
Sandy Spring Bank850$66 03/31/2020
     ED850$66 03/31/2020
McIlrath & Eck LLC870$63 06/30/2020
     ED870$63 06/30/2020
Center for Financial Planning Inc.800$62 03/31/2020
     ED800$62 03/31/2020
Moisand Fitzgerald Tamayo LLC777$61 03/31/2020
     ED777$61 03/31/2020
FSA Wealth Management LLC780$61 03/31/2020
     ED780$61 03/31/2020
Arcadia Investment Management Corp MI750$59 03/31/2020
     ED750$59 03/31/2020
Bogart Wealth LLC800$58 06/30/2020
     ED800$58 06/30/2020
Certified Advisory Corp789$57 06/30/2020
     ED789$57 06/30/2020
Bartlett & Co. LLC775$56 06/30/2020
     ED775$56 06/30/2020
Hudock Inc.720$56 03/31/2020
     ED720$56 03/31/2020
Weaver Consulting Group745$54 06/30/2020
     ED745$54 06/30/2020
Tsfg LLC757$54 06/30/2020
     ED757$54 06/30/2020
Northern Oak Wealth Management Inc.693$54 03/31/2020
     ED693$54 03/31/2020
Arrow Financial Corp739$53 06/30/2020
     ED739$53 06/30/2020
Atlas Private Wealth Management742$53 06/30/2020
     ED742$53 06/30/2020
Advisory Alpha LLC651$53 03/31/2020
     ED651$53 03/31/2020
Truewealth LLC682$49 06/30/2020
     ED682$49 06/30/2020
S.A. Mason LLC677$49 06/30/2020
     ED677$49 06/30/2020
Capital Analysts LLC626$49 03/31/2020
     ED626$49 03/31/2020
Jacobi Capital Management LLC650$47 06/30/2020
     ED650$47 06/30/2020
Global Wealth Management Investment Advisory Inc.550$43 03/31/2020
     ED550$43 03/31/2020
Evoke Wealth LLC554$43 03/31/2020
     ED554$43 03/31/2020
Sugarloaf Wealth Management LLC563$40 06/30/2020
     ED563$40 06/30/2020
Fortis Advisors LLC500$39 03/31/2020
     ED500$39 03/31/2020
Centersquare Investment Management LLC500$39 03/31/2020
     ED500$39 03/31/2020
Gemmer Asset Management LLC533$38 06/30/2020
     ED533$38 06/30/2020
Harbor Investment Advisory LLC521$37 06/30/2020
     ED521$37 06/30/2020
Centerpoint Advisors LLC510$37 06/30/2020
     ED510$37 06/30/2020
Manchester Financial Inc.500$36 06/30/2020
     ED500$36 06/30/2020
Adirondack Trust Co.460$36 03/31/2020
     ED460$36 03/31/2020
Heritage Wealth Advisors440$32 06/30/2020
     ED440$32 06/30/2020
Larson Financial Group LLC451$32 06/30/2020
     ED451$32 06/30/2020
Baystate Wealth Management LLC434$31 06/30/2020
     ED434$31 06/30/2020
Vectors Research Management LLC400$31 03/31/2020
     ED400$31 03/31/2020
Toth Financial Advisory Corp415$30 06/30/2020
     ED415$30 06/30/2020
TCI Wealth Advisors Inc.413$30 06/30/2020
     ED413$30 06/30/2020
Allworth Financial LP400$29 06/30/2020
     ED400$29 06/30/2020
Lazard Asset Management LLC383$29 03/31/2020
     ED383$29 03/31/2020
Balentine LLC367$29 03/31/2020
     ED367$29 03/31/2020
BDO Wealth Advisors LLC366$29 03/31/2020
     ED366$29 03/31/2020
Berman Capital Advisors LLC379$29 03/31/2020
     ED379$29 03/31/2020
TRUE Private Wealth Advisors400$28 06/30/2020
     ED400$28 06/30/2020
OLD Second National Bank of Aurora370$27 06/30/2020
     ED370$27 06/30/2020
Golden State Wealth Management LLC334$26 03/31/2020
     ED334$26 03/31/2020
Creative Financial Designs Inc. ADV336$24 06/30/2020
     ED336$24 06/30/2020
Costello Asset Management INC330$24 06/30/2020
     ED330$24 06/30/2020
Interactive Financial Advisors320$23 06/30/2020
     ED320$23 06/30/2020
AlphaCore Capital LLC300$23 03/31/2020
     ED300$23 03/31/2020
Meridian Wealth Partners LLC293$23 03/31/2020
     ED293$23 03/31/2020
Pacitti Group Inc.300$23 03/31/2020
     ED300$23 03/31/2020
EPG Wealth Management LLC300$23 03/31/2020
     ED300$23 03/31/2020
Duncker Streett & Co. Inc.300$22 06/30/2020
     ED300$22 06/30/2020
Coastal Capital Group Inc.302$22 06/30/2020
     ED302$22 06/30/2020
Elmwood Wealth Management Inc.280$22 03/31/2020
     ED280$22 03/31/2020
Tortoise Investment Management LLC263$21 03/31/2020
     ED263$21 03/31/2020
Blackhill Capital Inc.253$20 03/31/2020
     ED253$20 03/31/2020
Covington Capital Management250$20 03/31/2020
     ED250$20 03/31/2020
SeaBridge Investment Advisors LLC266$19 06/30/2020
     ED266$19 06/30/2020
First PREMIER Bank262$19 06/30/2020
     ED262$19 06/30/2020
Earnest Partners LLC241$19 03/31/2020
     ED241$19 03/31/2020
First Command Bank254$18 06/30/2020
     ED254$18 06/30/2020
First Command Financial Services Inc.254$18 06/30/2020
     ED254$18 06/30/2020
Bedel Financial Consulting Inc.251$18 06/30/2020
     ED251$18 06/30/2020
Liberty Wealth Management LLC247$18 06/30/2020
     ED247$18 06/30/2020
Versant Capital Management Inc245$17 06/30/2020
     ED245$17 06/30/2020
Massmutual Trust Co. FSB ADV223$17 03/31/2020
     ED223$17 03/31/2020
Column Capital Advisors LLC214$17 03/31/2020
     ED214$17 03/31/2020
San Francisco Sentry Investment Group CA229$16 06/30/2020
     ED229$16 06/30/2020
Patriot Financial Group Insurance Agency LLC217$16 06/30/2020
     ED217$16 06/30/2020
Red Door Wealth Management LLC229$16 06/30/2020
     ED229$16 06/30/2020
Institutional & Family Asset Management LLC200$16 03/31/2020
     ED200$16 03/31/2020
HC Financial Advisors Inc.205$15 06/30/2020
     ED205$15 06/30/2020
Ropes Wealth Advisors LLC205$15 06/30/2020
     ED205$15 06/30/2020
Claraphi Advisory Network LLC166$13 03/31/2020
     ED166$13 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC176$12 06/30/2020
     ED176$12 06/30/2020
Loomis Sayles & Co. L P149$12 03/31/2020
     ED149$12 03/31/2020
AdvisorNet Financial Inc150$12 03/31/2020
     ED150$12 03/31/2020
HHM Wealth Advisors LLC150$12 03/31/2020
     ED150$12 03/31/2020
Motco153$11 06/30/2020
     ED153$11 06/30/2020
Norway Savings Bank150$11 06/30/2020
     ED150$11 06/30/2020
Pflug Koory LLC158$11 06/30/2020
     ED158$11 06/30/2020
Sailer Financial LLC150$11 06/30/2020
     ED150$11 06/30/2020
Virtus ETF Advisers LLC144$11 03/31/2020
     ED144$11 03/31/2020
Glassman Wealth Services138$11 03/31/2020
     ED138$11 03/31/2020
O Shaughnessy Asset Management LLC124$10 03/31/2020
     ED124$10 03/31/2020
Walled Lake Planning & Wealth Management LLC126$10 03/31/2020
     ED126$10 03/31/2020
Resources Management Corp CT ADV117$9 03/31/2020
     ED117$9 03/31/2020
IndexIQ Advisors LLC116$9 03/31/2020
     ED116$9 03/31/2020
Zions Bancorporation N.A.111$9 03/31/2020
     ED111$9 03/31/2020
Ellevest Inc.110$8 06/30/2020
     ED110$8 06/30/2020
CX Institutional107$8 03/31/2020
     ED107$8 03/31/2020
Hexavest Inc.93$7 06/30/2020
     ED93$7 06/30/2020
Stonebridge Financial Planning Group LLC100$7 06/30/2020
     ED100$7 06/30/2020
Sofos Investments Inc.373$7 03/31/2020
     ED373$7 03/31/2020
Stephenson National Bank & Trust80$6 06/30/2020
     ED80$6 06/30/2020
Barnett & Company Inc.85$6 06/30/2020
     ED85$6 06/30/2020
First Bank & Trust81$6 03/31/2020
     ED81$6 03/31/2020
Beese Fulmer Investment Management Inc.75$5 06/30/2020
     ED75$5 06/30/2020
Lindbrook Capital LLC71$5 06/30/2020
     ED71$5 06/30/2020
Pacifica Partners Inc.70$5 06/30/2020
     ED70$5 06/30/2020
Capital Bank & Trust Co62$5 03/31/2020
     ED62$5 03/31/2020
Lake Point Wealth Management70$5 03/31/2020
     ED70$5 03/31/2020
PrairieView Partners LLC56$4 06/30/2020
     ED56$4 06/30/2020
Evolution Wealth Advisors LLC60$4 06/30/2020
     ED60$4 06/30/2020
Manchester Capital Management LLC36$3 03/31/2020
     ED36$3 03/31/2020
Kore Private Wealth LLC41$3 03/31/2020
     ED41$3 03/31/2020
Hartford Financial Management Inc.25$2 06/30/2020
     ED25$2 06/30/2020
Cutler Group LP $2 06/30/2020
     Call800$2 06/30/2020
     Put100$0 06/30/2020
Brown Brothers Harriman & Co.30$2 03/31/2020
     ED30$2 03/31/2020
Tarbox Family Office Inc.20$1 06/30/2020
     ED20$1 06/30/2020
Solstein Capital LLC13$1 03/31/2020
     ED13$1 03/31/2020
Acima Private Wealth LLC18$1 03/31/2020
     ED18$1 03/31/2020
Aspire Private Capital LLC7$1 03/31/2020
     ED7$1 03/31/2020
Lloyd Advisory Services LLC.7$1 03/31/2020
     ED7$1 03/31/2020
First Horizon Advisors Inc.0$0 06/30/2020
     ED0$0 06/30/2020
AlphaMark Advisors LLC1$0 03/31/2020
     ED1$0 03/31/2020
Newfound Research LLC1$0 03/31/2020
     ED1$0 03/31/2020
Tredje AP fonden1$0 03/31/2020
     ED1$0 03/31/2020
HBC Financial Services PLLC116$0 03/31/2020
     ED116$0 03/31/2020
Simplex Trading LLC $-31 06/30/2020
     Put266$1,913 06/30/2020
     Call229$1,647 06/30/2020
     ED3,269$235 06/30/2020
Jefferies Group LLC $-38 03/31/2020
     Put25,800$2,012 03/31/2020
     ED16,598$1,295 03/31/2020
     Call8,700$679 03/31/2020
SpiderRock Advisors LLC $-53 03/31/2020
     Put4,800$53 03/31/2020
Walleye Trading LLC $-522 03/31/2020
     Put10,300$803 03/31/2020
     Call3,600$281 03/31/2020
Capstone Investment Advisors LLC20,300$-1,872 03/31/2020
     Put44,300$3,455 03/31/2020
     Call20,300$1,583 03/31/2020

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

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