HoldingsChannel.com
Funds Holding EFA
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $3,767,814 06/30/2020
     EFA61,377,854$3,736,070 06/30/2020
     Call521,500$31,744 06/30/2020
JPMorgan Chase & Co.48,297,781$2,939,886 06/30/2020
     EFA48,297,781$2,939,886 06/30/2020
Bank of America Corp DE $2,156,711 06/30/2020
     EFA37,183,537$2,263,361 06/30/2020
     Put2,339,600$142,411 06/30/2020
     Call587,500$35,761 06/30/2020
Goldman Sachs Group Inc. $1,685,677 06/30/2020
     EFA32,479,460$1,977,025 06/30/2020
     Put10,366,400$631,003 06/30/2020
     Call5,580,000$339,655 06/30/2020
UBS Group AG $1,595,232 06/30/2020
     EFA30,912,993$1,881,674 06/30/2020
     Put7,279,700$443,115 06/30/2020
     Call2,573,900$156,673 06/30/2020
Northern Trust Corp23,856,461$1,452,143 06/30/2020
     EFA23,856,461$1,452,143 06/30/2020
Morgan Stanley18,836,287$1,146,564 06/30/2020
     EFA18,836,287$1,146,564 06/30/2020
Wells Fargo & Company MN $1,058,752 06/30/2020
     EFA17,489,097$1,064,561 06/30/2020
     Put3,882,878$17,021 06/30/2020
     Call2,037,000$11,212 06/30/2020
PNC Financial Services Group Inc.13,453,470$818,913 06/30/2020
     EFA13,453,470$818,913 06/30/2020
Envestnet Asset Management Inc.11,174,360$680,183 06/30/2020
     EFA11,174,360$680,183 06/30/2020
Bank of New York Mellon Corp9,978,380$607,384 06/30/2020
     EFA9,978,380$607,384 06/30/2020
FMR LLC $602,129 06/30/2020
     EFA9,903,434$602,823 06/30/2020
     Put11,400$694 06/30/2020
Jones Financial Companies Lllp9,385,169$567,867 06/30/2020
     EFA9,385,169$567,867 06/30/2020
US Bancorp DE $506,653 06/30/2020
     EFA8,329,726$507,029 06/30/2020
     Put948$387 06/30/2020
     Call78$11 06/30/2020
State Street Corp7,008,880$426,631 06/30/2020
     EFA7,008,880$426,631 06/30/2020
TD Asset Management Inc.6,980,397$424,897 06/30/2020
     EFA6,980,397$424,897 06/30/2020
CIBC Asset Management Inc5,581,766$339,762 06/30/2020
     EFA5,581,766$339,762 06/30/2020
Truist Financial Corp $336,458 06/30/2020
     EFA5,519,688$335,983 06/30/2020
     Call13,800$840 06/30/2020
     Put6,000$365 06/30/2020
Strs Ohio5,447,000$331,558 06/30/2020
     EFA5,447,000$331,558 06/30/2020
Hsbc Holdings PLC $328,908 06/30/2020
     Call4,578,300$278,681 06/30/2020
     EFA825,145$50,227 06/30/2020
Ameriprise Financial Inc.4,918,027$299,750 06/30/2020
     EFA4,918,027$299,750 06/30/2020
Mutual of America Capital Management LLC4,016,267$244,470 06/30/2020
     EFA4,016,267$244,470 06/30/2020
Dupont Capital Management Corp3,727,104$226,869 06/30/2020
     EFA3,727,104$226,869 06/30/2020
Nuveen Asset Management LLC3,553,538$216,304 06/30/2020
     EFA3,553,538$216,304 06/30/2020
State Board of Administration of Florida Retirement System3,441,672$209,495 06/30/2020
     EFA3,441,672$209,495 06/30/2020
Mackenzie Financial Corp3,204,722$195,071 06/30/2020
     EFA3,204,722$195,071 06/30/2020
Liberty Mutual Group Asset Management Inc.3,076,289$187,254 06/30/2020
     EFA3,076,289$187,254 06/30/2020
Creative Planning $175,827 06/30/2020
     EFA2,892,180$176,047 06/30/2020
     Put27,900$220 06/30/2020
Hirtle Callaghan & Co LLC2,858,086$173,972 06/30/2020
     EFA2,858,086$173,972 06/30/2020
Arrowstreet Capital Limited Partnership2,745,880$167,142 06/30/2020
     EFA2,745,880$167,142 06/30/2020
Keybank National Association OH2,642,141$160,827 06/30/2020
     EFA2,642,141$160,827 06/30/2020
Arvest Bank Trust Division2,618,099$159,364 06/30/2020
     EFA2,618,099$159,364 06/30/2020
M&T Bank Corp $158,826 06/30/2020
     EFA2,609,292$158,827 06/30/2020
     Put13$1 06/30/2020
Mariner LLC2,598,937$158,197 06/30/2020
     EFA2,598,937$158,197 06/30/2020
Northwestern Mutual Investment Management Company LLC2,449,100$149,077 06/30/2020
     EFA2,449,100$149,077 06/30/2020
Bridgewater Associates LP2,341,557$142,531 06/30/2020
     EFA2,341,557$142,531 06/30/2020
LPL Financial LLC2,227,683$135,599 06/30/2020
     EFA2,227,683$135,599 06/30/2020
Stairway Partners LLC2,166,709$131,888 06/30/2020
     EFA2,166,709$131,888 06/30/2020
Northwestern Mutual Wealth Management Co.2,043,850$124,409 06/30/2020
     EFA2,043,850$124,409 06/30/2020
Fifth Third Bancorp1,876,938$114,249 06/30/2020
     EFA1,876,938$114,249 06/30/2020
First Republic Investment Management Inc.1,849,940$112,606 06/30/2020
     EFA1,849,940$112,606 06/30/2020
Baird Financial Group Inc.1,679,639$112,082 06/30/2020
     EFA1,679,639$112,082 06/30/2020
Regions Financial Corp1,761,356$107,214 06/30/2020
     EFA1,761,356$107,214 06/30/2020
SCS Capital Management LLC1,719,221$104,649 06/30/2020
     EFA1,719,221$104,649 06/30/2020
Sand Hill Global Advisors LLC1,690,398$102,895 06/30/2020
     EFA1,690,398$102,895 06/30/2020
Financial Engines Advisors L.L.C.1,645,598$100,168 06/30/2020
     EFA1,645,598$100,168 06/30/2020
CIBC World Markets Inc.1,589,403$96,747 06/30/2020
     EFA1,589,403$96,747 06/30/2020
Stifel Financial Corp1,479,087$90,032 06/30/2020
     EFA1,479,087$90,032 06/30/2020
Badgley Phelps & Bell Inc.1,423,590$86,654 06/30/2020
     EFA1,423,590$86,654 06/30/2020
Raymond James & Associates1,334,265$81,217 06/30/2020
     EFA1,334,265$81,217 06/30/2020
Comerica Bank1,214,236$77,857 06/30/2020
     EFA1,214,236$77,857 06/30/2020
Granite Point Capital Management L.P. $76,088 06/30/2020
     Call1,250,000$76,088 06/30/2020
AMG National Trust Bank1,175,667$71,563 06/30/2020
     EFA1,175,667$71,563 06/30/2020
Massmutual Trust Co. FSB ADV1,157,002$70,427 06/30/2020
     EFA1,157,002$70,427 06/30/2020
Canada Pension Plan Investment Board1,150,000$70,001 06/30/2020
     EFA1,150,000$70,001 06/30/2020
Citigroup Inc. $69,091 06/30/2020
     Put4,758,700$289,662 06/30/2020
     Call4,404,000$268,072 06/30/2020
     EFA1,489,738$90,681 06/30/2020
Linscomb & Williams Inc.1,108,999$67,505 06/30/2020
     EFA1,108,999$67,505 06/30/2020
MainStreet Investment Advisors LLC1,106,569$67,357 06/30/2020
     EFA1,106,569$67,357 06/30/2020
BOKF NA1,087,833$66,216 06/30/2020
     EFA1,087,833$66,216 06/30/2020
Alaska Permanent Capital Management1,080,137$65,748 06/30/2020
     EFA1,080,137$65,748 06/30/2020
Commonwealth Equity Services LLC1,039,505$63,274 06/30/2020
     EFA1,039,505$63,274 06/30/2020
BNP Paribas Arbitrage SA $62,875 06/30/2020
     Put41,078$250,042 06/30/2020
     Call36,216$220,447 06/30/2020
     EFA1,519,144$92,470 06/30/2020
Prudential Financial Inc.1,014,179$61,717 06/30/2020
     EFA1,014,179$61,717 06/30/2020
Rockefeller Capital Management L.P.995,169$60,575 06/30/2020
     EFA995,169$60,575 06/30/2020
Raymond James Financial Services Advisors Inc. $59,911 06/30/2020
     EFA984,207$59,909 06/30/2020
     Call30,700$2 06/30/2020
Deutsche Bank AG970,261$59,059 06/30/2020
     EFA970,261$59,059 06/30/2020
HighTower Advisors LLC968,220$58,935 06/30/2020
     EFA968,220$58,935 06/30/2020
People s United Financial Inc.932,643$56,770 06/30/2020
     EFA932,643$56,770 06/30/2020
Glenmede Trust Co. NA914,638$55,673 06/30/2020
     EFA914,638$55,673 06/30/2020
Advisor Group Holdings Inc.846,211$51,517 06/30/2020
     EFA846,211$51,517 06/30/2020
SG Americas Securities LLC845,827$51,485 06/30/2020
     EFA845,827$51,485 06/30/2020
Alliancebernstein L.P.814,318$49,568 06/30/2020
     EFA814,318$49,568 06/30/2020
Bank of Nova Scotia811,928$49,422 06/30/2020
     EFA811,928$49,422 06/30/2020
BBVA USA Bancshares Inc.811,727$49,410 06/30/2020
     EFA811,727$49,410 06/30/2020
Independence Advisors LLC800,459$48,724 06/30/2020
     EFA800,459$48,724 06/30/2020
Janney Montgomery Scott LLC794,033$48,333 06/30/2020
     EFA794,033$48,333 06/30/2020
Bank of Montreal Can $47,602 06/30/2020
     EFA771,885$47,602 06/30/2020
     Put50,000$3,084 06/30/2020
     Call50,000$3,084 06/30/2020
Connable Office Inc.779,733$47,462 06/30/2020
     EFA779,733$47,462 06/30/2020
Park Avenue Securities LLC757,607$46,116 06/30/2020
     EFA757,607$46,116 06/30/2020
Blair William & Co. IL749,706$45,635 06/30/2020
     EFA749,706$45,635 06/30/2020
QS Investors LLC744,041$45,290 06/30/2020
     EFA744,041$45,290 06/30/2020
MCF Advisors LLC741,069$45,109 06/30/2020
     EFA741,069$45,109 06/30/2020
Balasa Dinverno & Foltz LLC739,566$45,017 06/30/2020
     EFA739,566$45,017 06/30/2020
American International Group Inc.736,140$44,809 06/30/2020
     EFA736,140$44,809 06/30/2020
Ensign Peak Advisors Inc715,925$43,578 06/30/2020
     EFA715,925$43,578 06/30/2020
HT Partners LLC701,194$42,682 06/30/2020
     EFA701,194$42,682 06/30/2020
Simplex Trading LLC665,841$40,529 06/30/2020
     EFA665,841$40,529 06/30/2020
Lbmc Investment Advisors LLC655,267$39,886 06/30/2020
     EFA655,267$39,886 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC638,206$38,848 06/30/2020
     EFA638,206$38,848 06/30/2020
Nationwide Asset Management LLC636,000$38,783 06/30/2020
     EFA636,000$38,783 06/30/2020
MUFG Americas Holdings Corp621,083$37,806 06/30/2020
     EFA621,083$37,806 06/30/2020
Silvercrest Asset Management Group LLC616,274$37,513 06/30/2020
     EFA616,274$37,513 06/30/2020
MetLife Investment Management LLC581,188$35,377 06/30/2020
     EFA581,188$35,377 06/30/2020
Citizens Financial Group Inc RI561,423$34,174 06/30/2020
     EFA561,423$34,174 06/30/2020
Paloma Partners Management Co $34,093 06/30/2020
     Call527,500$32,109 06/30/2020
     EFA32,601$1,984 06/30/2020
Cerity Partners LLC559,596$34,062 06/30/2020
     EFA559,596$34,062 06/30/2020
Twele Capital Management Inc.552,523$33,632 06/30/2020
     EFA552,523$33,632 06/30/2020
Arbor Investment Advisors LLC545,865$33,227 06/30/2020
     EFA545,865$33,227 06/30/2020
Hancock Whitney Corp539,185$32,820 06/30/2020
     EFA539,185$32,820 06/30/2020
Bontempo Ohly Capital Mgmt LLC529,782$32,248 06/30/2020
     EFA529,782$32,248 06/30/2020
Brio Consultants LLC512,968$31,224 06/30/2020
     EFA512,968$31,224 06/30/2020
Synovus Financial Corp508,225$30,939 06/30/2020
     EFA508,225$30,939 06/30/2020
Crestwood Advisors Group LLC502,166$30,567 06/30/2020
     EFA502,166$30,567 06/30/2020
Commerce Bank500,702$30,478 06/30/2020
     EFA500,702$30,478 06/30/2020
Veritable L.P.486,695$29,625 06/30/2020
     EFA486,695$29,625 06/30/2020
Nisa Investment Advisors LLC479,800$29,205 06/30/2020
     EFA479,800$29,205 06/30/2020
Cresset Asset Management LLC478,454$29,124 06/30/2020
     EFA478,454$29,124 06/30/2020
Comerica Securities Inc.471,514$28,701 06/30/2020
     EFA471,514$28,701 06/30/2020
Fiera Capital Corp469,504$28,579 06/30/2020
     EFA469,504$28,579 06/30/2020
Cambridge Investment Research Advisors Inc.461,607$28,098 06/30/2020
     EFA461,607$28,098 06/30/2020
Brown Advisory Inc.457,164$27,827 06/30/2020
     EFA457,164$27,827 06/30/2020
Stock Yards Bank & Trust Co.448,189$27,281 06/30/2020
     EFA448,189$27,281 06/30/2020
Qube Research & Technologies Ltd444,056$27,030 06/30/2020
     EFA444,056$27,030 06/30/2020
CIBC Private Wealth Group LLC439,875$26,775 06/30/2020
     EFA439,875$26,775 06/30/2020
MML Investors Services LLC429,981$26,173 06/30/2020
     EFA429,981$26,173 06/30/2020
DRW Securities LLC424,826$25,859 06/30/2020
     EFA424,826$25,859 06/30/2020
Ballentine Partners LLC419,044$25,507 06/30/2020
     EFA419,044$25,507 06/30/2020
Baker Avenue Asset Management LP412,177$25,089 06/30/2020
     EFA412,177$25,089 06/30/2020
Huntington National Bank410,835$25,007 06/30/2020
     EFA410,835$25,007 06/30/2020
First Hawaiian Bank407,270$24,790 06/30/2020
     EFA407,270$24,790 06/30/2020
WoodTrust Financial Corp402,866$24,522 06/30/2020
     EFA402,866$24,522 06/30/2020
B. Riley Wealth Management Inc.415,976$24,407 06/30/2020
     EFA415,976$24,407 06/30/2020
Susquehanna International Group LLP $24,148 06/30/2020
     Put18,303,600$1,114,140 06/30/2020
     Call10,763,800$655,193 06/30/2020
     EFA7,936,507$483,095 06/30/2020
RVW Wealth LLC394,829$24,033 06/30/2020
     EFA394,829$24,033 06/30/2020
Captrust Financial Advisors391,320$23,910 06/30/2020
     EFA391,320$23,910 06/30/2020
Destination Wealth Management390,913$23,795 06/30/2020
     EFA390,913$23,795 06/30/2020
Domani Wealth LLC386,109$23,502 06/30/2020
     EFA386,109$23,502 06/30/2020
Global Financial Private Capital Inc385,098$23,441 06/30/2020
     EFA385,098$23,441 06/30/2020
Parkside Advisors LLC380,857$23,183 06/30/2020
     EFA380,857$23,183 06/30/2020
Ziegler Capital Management LLC378,837$23,060 06/30/2020
     EFA378,837$23,060 06/30/2020
OMERS ADMINISTRATION Corp374,025$22,759 06/30/2020
     EFA374,025$22,759 06/30/2020
First Horizon Advisors Inc.368,312$22,417 06/30/2020
     EFA368,312$22,417 06/30/2020
Brinker Capital Inc.366,525$22,310 06/30/2020
     EFA366,525$22,310 06/30/2020
Twin Tree Management LP $22,011 06/30/2020
     Call727,100$44,259 06/30/2020
     Put365,500$22,248 06/30/2020
Country Club Trust Company n.a.359,053$21,895 06/30/2020
     EFA359,053$21,895 06/30/2020
Conning Inc.359,045$21,855 06/30/2020
     EFA359,045$21,855 06/30/2020
The Manufacturers Life Insurance Company 355,240$21,663 06/30/2020
     EFA355,240$21,663 06/30/2020
Calton & Associates Inc.352,607$21,463 06/30/2020
     EFA352,607$21,463 06/30/2020
Laurion Capital Management LP $21,305 06/30/2020
     Put1,000,000$60,870 06/30/2020
     Call1,000,000$60,870 06/30/2020
     EFA350,000$21,305 06/30/2020
Thrivent Financial for Lutherans382,261$20,430 06/30/2020
     EFA382,261$20,430 06/30/2020
Cetera Advisors LLC335,017$20,392 06/30/2020
     EFA335,017$20,392 06/30/2020
1ST Source Bank332,329$20,229 06/30/2020
     EFA332,329$20,229 06/30/2020
Valeo Financial Advisors LLC326,456$19,871 06/30/2020
     EFA326,456$19,871 06/30/2020
Mirae Asset Global Investments Co. Ltd.320,500$19,509 06/30/2020
     EFA320,500$19,509 06/30/2020
Goldstein Munger & Associates317,777$19,343 06/30/2020
     EFA317,777$19,343 06/30/2020
Cambridge Associates LLC MA ADV313,120$19,060 06/30/2020
     EFA313,120$19,060 06/30/2020
Evercore Wealth Management LLC311,365$18,954 06/30/2020
     EFA311,365$18,954 06/30/2020
UMB Bank N A MO306,315$18,646 06/30/2020
     EFA306,315$18,646 06/30/2020
Jasper Ridge Partners L.P.304,801$18,553 06/30/2020
     EFA304,801$18,553 06/30/2020
Regis Management CO LLC303,351$18,465 06/30/2020
     EFA303,351$18,465 06/30/2020
Panagora Asset Management Inc.299,506$18,231 06/30/2020
     EFA299,506$18,231 06/30/2020
Castleark Management LLC299,500$18,231 06/30/2020
     EFA299,500$18,231 06/30/2020
Pinnacle Financial Partners Inc.298,147$18,148 06/30/2020
     EFA298,147$18,148 06/30/2020
Eaton Vance Management295,960$18,015 06/30/2020
     EFA295,960$18,015 06/30/2020
Cullen Frost Bankers Inc.294,717$17,939 06/30/2020
     EFA294,717$17,939 06/30/2020
Boston Private Wealth LLC289,121$17,599 06/30/2020
     EFA289,121$17,599 06/30/2020
BTC Capital Management Inc.288,083$17,530 06/30/2020
     EFA288,083$17,530 06/30/2020
Portland Global Advisors LLC282,198$17,177 06/30/2020
     EFA282,198$17,177 06/30/2020
TIAA Endowment & Philanthropic Services LLC281,418$17,130 06/30/2020
     EFA281,418$17,130 06/30/2020
Lenox Wealth Advisors LLC279,917$17,039 06/30/2020
     EFA279,917$17,039 06/30/2020
Parametric Portfolio Associates LLC277,642$16,900 06/30/2020
     EFA277,642$16,900 06/30/2020
Courier Capital LLC272,996$16,863 06/30/2020
     EFA272,996$16,863 06/30/2020
Macquarie Group Ltd.276,126$16,808 06/30/2020
     EFA276,126$16,808 06/30/2020
Colony Group LLC272,089$16,562 06/30/2020
     EFA272,089$16,562 06/30/2020
Gryphon Financial Partners LLC270,643$16,474 06/30/2020
     EFA270,643$16,474 06/30/2020
TIAA FSB268,966$16,373 06/30/2020
     EFA268,966$16,373 06/30/2020
Retirement Systems of Alabama267,863$16,305 06/30/2020
     EFA267,863$16,305 06/30/2020
Vantage Financial Partners Ltd. Inc.266,275$16,208 06/30/2020
     EFA266,275$16,208 06/30/2020
Alera Investment Advisors LLC264,446$16,069 06/30/2020
     EFA264,446$16,069 06/30/2020
Trustcore Financial Services LLC $15,998 06/30/2020
     EFA264,547$16,103 06/30/2020
     Put2,100$129 06/30/2020
     Call400$24 06/30/2020
Whittier Trust Co.262,783$15,993 06/30/2020
     EFA262,783$15,993 06/30/2020
Greenleaf Trust260,559$15,860 06/30/2020
     EFA260,559$15,860 06/30/2020
Lazard Asset Management LLC257,940$15,700 06/30/2020
     EFA257,940$15,700 06/30/2020
Lake Street Advisors Group LLC248,521$15,127 06/30/2020
     EFA248,521$15,127 06/30/2020
Heartwood Wealth Advisors LLC246,114$14,981 06/30/2020
     EFA246,114$14,981 06/30/2020
Paulson Wealth Management Inc.245,800$14,962 06/30/2020
     EFA245,800$14,962 06/30/2020
Rinet Co LLC243,272$14,808 06/30/2020
     EFA243,272$14,808 06/30/2020
MAI Capital Management240,224$14,622 06/30/2020
     EFA240,224$14,622 06/30/2020
Capital Directions Investment Advisors LLC239,235$14,562 06/30/2020
     EFA239,235$14,562 06/30/2020
Enterprise Financial Services Corp235,316$14,324 06/30/2020
     EFA235,316$14,324 06/30/2020
EP Wealth Advisors LLC234,172$14,254 06/30/2020
     EFA234,172$14,254 06/30/2020
Hoover Financial Advisors Inc.231,768$14,108 06/30/2020
     EFA231,768$14,108 06/30/2020
Wall Capital Group Inc.231,639$14,100 06/30/2020
     EFA231,639$14,100 06/30/2020
Palladium Partners LLC231,631$14,099 06/30/2020
     EFA231,631$14,099 06/30/2020
Spotlight Asset Group Inc.231,554$14,095 06/30/2020
     EFA231,554$14,095 06/30/2020
Eqis Capital Management Inc.231,141$14,070 06/30/2020
     EFA231,141$14,070 06/30/2020
Salomon & Ludwin LLC227,180$13,828 06/30/2020
     EFA227,180$13,828 06/30/2020
HRT Financial LLC225,946$13,753 06/30/2020
     EFA225,946$13,753 06/30/2020
Verger Capital Management LLC225,132$13,703 06/30/2020
     EFA225,132$13,703 06/30/2020
Freestone Capital Holdings LLC223,609$13,611 06/30/2020
     EFA223,609$13,611 06/30/2020
Ieq Capital LLC221,633$13,491 06/30/2020
     EFA221,633$13,491 06/30/2020
Aristotle Capital Management LLC220,879$13,445 06/30/2020
     EFA220,879$13,445 06/30/2020
Natixis Advisors L.P.219,217$13,344 06/30/2020
     EFA219,217$13,344 06/30/2020
ExodusPoint Capital Management LP218,878$13,323 06/30/2020
     EFA218,878$13,323 06/30/2020
FineMark National Bank & Trust217,971$13,268 06/30/2020
     EFA217,971$13,268 06/30/2020
SNS Financial Group LLC216,672$13,189 06/30/2020
     EFA216,672$13,189 06/30/2020
IFG Advisors LLC215,972$13,146 06/30/2020
     EFA215,972$13,146 06/30/2020
Cutler Group LP $13,073 06/30/2020
     EFA220,325$13,411 06/30/2020
     Put897,800$1,195 06/30/2020
     Call881,500$857 06/30/2020
Johnson Investment Counsel Inc.213,452$12,993 06/30/2020
     EFA213,452$12,993 06/30/2020
Chesley Taft & Associates LLC212,983$12,964 06/30/2020
     EFA212,983$12,964 06/30/2020
Steward Partners Investment Advisory LLC208,861$12,713 06/30/2020
     EFA208,861$12,713 06/30/2020
Brighton Jones LLC208,119$12,668 06/30/2020
     EFA208,119$12,668 06/30/2020
Personal Resources Investment & Strategic Management Inc.207,576$12,635 06/30/2020
     EFA207,576$12,635 06/30/2020
First Financial Bank Trust Division206,171$12,549 06/30/2020
     EFA206,171$12,549 06/30/2020
DT Investment Partners LLC204,470$12,446 06/30/2020
     EFA204,470$12,446 06/30/2020
Federated Hermes Inc.201,000$12,235 06/30/2020
     EFA201,000$12,235 06/30/2020
Price Wealth LLC197,996$12,052 06/30/2020
     EFA197,996$12,052 06/30/2020
Gofen & Glossberg LLC IL197,789$12,039 06/30/2020
     EFA197,789$12,039 06/30/2020
Mercer Global Advisors Inc. ADV197,725$12,035 06/30/2020
     EFA197,725$12,035 06/30/2020
Bingham Osborn & Scarborough LLC197,318$12,011 06/30/2020
     EFA197,318$12,011 06/30/2020
Calamos Advisors LLC195,550$11,903 06/30/2020
     EFA195,550$11,903 06/30/2020
AdvisorNet Financial Inc193,967$11,807 06/30/2020
     EFA193,967$11,807 06/30/2020
First Commonwealth Financial Corp PA193,691$11,790 06/30/2020
     EFA193,691$11,790 06/30/2020
Strategic Investment Advisors MI193,561$11,782 06/30/2020
     EFA193,561$11,782 06/30/2020
Hefren Tillotson Inc.191,843$11,677 06/30/2020
     EFA191,843$11,677 06/30/2020
Miracle Mile Advisors LLC191,704$11,669 06/30/2020
     EFA191,704$11,669 06/30/2020
NorthCoast Asset Management LLC188,650$11,483 06/30/2020
     EFA188,650$11,483 06/30/2020
United Capital Financial Advisers LLC188,273$11,460 06/30/2020
     EFA188,273$11,460 06/30/2020
BSW Wealth Partners187,212$11,396 06/30/2020
     EFA187,212$11,396 06/30/2020
Mason Street Advisors LLC186,700$11,364 06/30/2020
     EFA186,700$11,364 06/30/2020
Muzinich & Co. Inc. $11,193 06/30/2020
     Call175,000$11,193 06/30/2020
Associated Banc Corp183,410$11,164 06/30/2020
     EFA183,410$11,164 06/30/2020
Simmons Bank181,116$11,025 06/30/2020
     EFA181,116$11,025 06/30/2020
Security National Trust Co.180,822$11,005 06/30/2020
     EFA180,822$11,005 06/30/2020
Waters Parkerson & CO. LLC179,944$10,953 06/30/2020
     EFA179,944$10,953 06/30/2020
Summit Financial Strategies Inc.179,930$10,952 06/30/2020
     EFA179,930$10,952 06/30/2020
Bank of The West176,740$10,758 06/30/2020
     EFA176,740$10,758 06/30/2020
Avantax Advisory Services Inc.175,188$10,670 06/30/2020
     EFA175,188$10,670 06/30/2020
Cetera Advisor Networks LLC174,793$10,640 06/30/2020
     EFA174,793$10,640 06/30/2020
Clearstead Advisors LLC174,444$10,618 06/30/2020
     EFA174,444$10,618 06/30/2020
Sullivan Bruyette Speros & Blaney LLC173,029$10,532 06/30/2020
     EFA173,029$10,532 06/30/2020
Quest Investment Management LLC172,313$10,489 06/30/2020
     EFA172,313$10,489 06/30/2020
WASHINGTON TRUST Co170,249$10,382 06/30/2020
     EFA170,249$10,382 06/30/2020
Efficient Advisors LLC168,463$10,254 06/30/2020
     EFA168,463$10,254 06/30/2020
Lincoln National Corp165,394$10,068 06/30/2020
     EFA165,394$10,068 06/30/2020
Toronto Dominion Bank164,223$9,999 06/30/2020
     EFA164,223$9,999 06/30/2020
Arden Trust Co162,107$9,867 06/30/2020
     EFA162,107$9,867 06/30/2020
Metropolitan Life Insurance Co NY162,000$9,861 06/30/2020
     EFA162,000$9,861 06/30/2020
HAP Trading LLC $9,813 06/30/2020
     EFA151,908$9,247 06/30/2020
     Call727,100$8,602 06/30/2020
     Put4,246,500$8,036 06/30/2020
Martin & Co. Inc. TN157,866$9,609 06/30/2020
     EFA157,866$9,609 06/30/2020
Verdence Capital Advisors LLC157,859$9,609 06/30/2020
     EFA157,859$9,609 06/30/2020
Quest Capital Management Inc. ADV157,730$9,601 06/30/2020
     EFA157,730$9,601 06/30/2020
Moreno Evelyn V157,217$9,570 06/30/2020
     EFA157,217$9,570 06/30/2020
Raymond James Trust N.A.156,344$9,517 06/30/2020
     EFA156,344$9,517 06/30/2020
Sentinel Trust Co. LBA153,155$9,322 06/30/2020
     EFA153,155$9,322 06/30/2020
Heritage Investors Management Corp152,985$9,312 06/30/2020
     EFA152,985$9,312 06/30/2020
Guardian Capital LP152,600$9,289 06/30/2020
     EFA152,600$9,289 06/30/2020
Concentric Wealth Management LLC152,279$9,269 06/30/2020
     EFA152,279$9,269 06/30/2020
Neumann Capital Management LLC151,014$9,192 06/30/2020
     EFA151,014$9,192 06/30/2020
Shulman DeMeo Asset Management LLC150,072$9,135 06/30/2020
     EFA150,072$9,135 06/30/2020
Parkwood LLC150,000$9,130 06/30/2020
     EFA150,000$9,130 06/30/2020
Bartlett & Co. LLC149,084$9,075 06/30/2020
     EFA149,084$9,075 06/30/2020
Patton Fund Management Inc.148,536$9,041 06/30/2020
     EFA148,536$9,041 06/30/2020
Blankinship & Foster LLC146,839$8,938 06/30/2020
     EFA146,839$8,938 06/30/2020
First Citizens Financial Corp146,781$8,935 06/30/2020
     EFA146,781$8,935 06/30/2020
Brickley Wealth Management144,156$8,775 06/30/2020
     EFA144,156$8,775 06/30/2020
Moneta Group Investment Advisors LLC143,880$8,758 06/30/2020
     EFA143,880$8,758 06/30/2020
WealthBridge Investment Counsel Inc.142,767$8,690 06/30/2020
     EFA142,767$8,690 06/30/2020
First National Trust Co140,228$8,536 06/30/2020
     EFA140,228$8,536 06/30/2020
Amarillo National Bank139,563$8,494 06/30/2020
     EFA139,563$8,494 06/30/2020
Front Barnett Associates LLC138,560$8,434 06/30/2020
     EFA138,560$8,434 06/30/2020
Private Advisor Group LLC138,352$8,421 06/30/2020
     EFA138,352$8,421 06/30/2020
Waldron Private Wealth LLC136,882$8,332 06/30/2020
     EFA136,882$8,332 06/30/2020
Fiduciary Trust Co.136,739$8,323 06/30/2020
     EFA136,739$8,323 06/30/2020
Belmont Capital LLC133,223$8,109 06/30/2020
     EFA133,223$8,109 06/30/2020
Lindbrook Capital LLC133,108$8,102 06/30/2020
     EFA133,108$8,102 06/30/2020
BRYN MAWR TRUST Co132,353$8,057 06/30/2020
     EFA132,353$8,057 06/30/2020
Oppenheimer Asset Management Inc.132,294$8,053 06/30/2020
     EFA132,294$8,053 06/30/2020
BOK Financial Private Wealth Inc.132,160$8,045 06/30/2020
     EFA132,160$8,045 06/30/2020
Johnson Financial Group Inc.131,148$7,983 06/30/2020
     EFA131,148$7,983 06/30/2020
Pittenger & Anderson Inc.130,685$7,955 06/30/2020
     EFA130,685$7,955 06/30/2020
McCutchen Group LLC129,902$7,907 06/30/2020
     EFA129,902$7,907 06/30/2020
Financial Counselors Inc.129,804$7,901 06/30/2020
     EFA129,804$7,901 06/30/2020
Brown Brothers Harriman & Co.129,038$7,855 06/30/2020
     EFA129,038$7,855 06/30/2020
First National Bank of South Miami127,819$7,780 06/30/2020
     EFA127,819$7,780 06/30/2020
Hills Bank & Trust Co.127,747$7,776 06/30/2020
     EFA127,747$7,776 06/30/2020
Aua Capital Management LLC126,991$7,730 06/30/2020
     EFA126,991$7,730 06/30/2020
Voya Investment Management LLC125,378$7,632 06/30/2020
     EFA125,378$7,632 06/30/2020
Dimension Capital Management LLC125,215$7,620 06/30/2020
     EFA125,215$7,620 06/30/2020
Whittier Trust Co. of Nevada Inc.124,297$7,565 06/30/2020
     EFA124,297$7,565 06/30/2020
Wesbanco Bank Inc.124,025$7,550 06/30/2020
     EFA124,025$7,550 06/30/2020
Strategic Global Advisors LLC123,287$7,504 06/30/2020
     EFA123,287$7,504 06/30/2020
BKD Wealth Advisors LLC121,543$7,398 06/30/2020
     EFA121,543$7,398 06/30/2020
BDO Wealth Advisors LLC120,064$7,308 06/30/2020
     EFA120,064$7,308 06/30/2020
Emery Howard Portfolio Management Inc.119,947$7,301 06/30/2020
     EFA119,947$7,301 06/30/2020
RSM US Wealth Management LLC118,311$7,202 06/30/2020
     EFA118,311$7,202 06/30/2020
Syntal Capital Partners LLC118,310$7,201 06/30/2020
     EFA118,310$7,201 06/30/2020
Dakota Wealth Management117,079$7,127 06/30/2020
     EFA117,079$7,127 06/30/2020
Oppenheimer & Co. Inc.116,883$7,115 06/30/2020
     EFA116,883$7,115 06/30/2020
LBJ Family Wealth Advisors Ltd.116,566$7,095 06/30/2020
     EFA116,566$7,095 06/30/2020
Trustmark National Bank Trust Department115,408$7,025 06/30/2020
     EFA115,408$7,025 06/30/2020
Core Alternative Capital115,274$7,017 06/30/2020
     EFA115,274$7,017 06/30/2020
Institutional & Family Asset Management LLC114,991$7,000 06/30/2020
     EFA114,991$7,000 06/30/2020
Pathway Financial Advisors LLC114,626$6,977 06/30/2020
     EFA114,626$6,977 06/30/2020
Citizens & Northern Corp114,268$6,955 06/30/2020
     EFA114,268$6,955 06/30/2020
Covington Capital Management113,832$6,929 06/30/2020
     EFA113,832$6,929 06/30/2020
FFT Wealth Management LLC112,739$6,862 06/30/2020
     EFA112,739$6,862 06/30/2020
Lido Advisors LLC112,664$6,858 06/30/2020
     EFA112,664$6,858 06/30/2020
Truewealth LLC111,485$6,786 06/30/2020
     EFA111,485$6,786 06/30/2020
Litman Gregory Asset Management LLC111,093$6,762 06/30/2020
     EFA111,093$6,762 06/30/2020
AdvicePeriod LLC110,479$6,725 06/30/2020
     EFA110,479$6,725 06/30/2020
Tolleson Wealth Management Inc.110,066$6,700 06/30/2020
     EFA110,066$6,700 06/30/2020
Coldstream Capital Management Inc.109,989$6,695 06/30/2020
     EFA109,989$6,695 06/30/2020
Sepio Capital LP108,321$6,594 06/30/2020
     EFA108,321$6,594 06/30/2020
Phillips Financial Management LLC108,115$6,581 06/30/2020
     EFA108,115$6,581 06/30/2020
Cape ANN Savings Bank108,000$6,574 06/30/2020
     EFA108,000$6,574 06/30/2020
Stratos Wealth Partners LTD.106,612$6,489 06/30/2020
     EFA106,612$6,489 06/30/2020
Confluence Wealth Management LLC106,364$6,474 06/30/2020
     EFA106,364$6,474 06/30/2020
Chicago Partners Investment Group LLC99,603$6,384 06/30/2020
     EFA99,603$6,384 06/30/2020
Grimes & Company Inc.104,788$6,378 06/30/2020
     EFA104,788$6,378 06/30/2020
Strategic Wealth Partners Group LLC104,567$6,365 06/30/2020
     EFA104,567$6,365 06/30/2020
Webster Bank N. A.104,182$6,341 06/30/2020
     EFA104,182$6,341 06/30/2020
Diversified Trust Co104,082$6,335 06/30/2020
     EFA104,082$6,335 06/30/2020
Keel Point LLC $6,325 06/30/2020
     EFA100,424$6,113 06/30/2020
     Call46,100$212 06/30/2020
Merriman Wealth Management LLC103,877$6,323 06/30/2020
     EFA103,877$6,323 06/30/2020
Central Bank & Trust Co.103,413$6,294 06/30/2020
     EFA103,413$6,294 06/30/2020
St. Louis Trust Co102,639$6,248 06/30/2020
     EFA102,639$6,248 06/30/2020
Legato Capital Management LLC102,016$6,210 06/30/2020
     EFA102,016$6,210 06/30/2020
Sageworth Trust Co101,787$6,195 06/30/2020
     EFA101,787$6,195 06/30/2020
Vivaldi Capital Management LLC92,873$6,082 06/30/2020
     EFA92,873$6,082 06/30/2020
Fort Point Capital Partners LLC $6,080 06/30/2020
     EFA291,998$17,774 06/30/2020
     Put192,100$11,694 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.99,498$6,056 06/30/2020
     EFA99,498$6,056 06/30/2020
TCF National Bank91,943$6,044 06/30/2020
     EFA91,943$6,044 06/30/2020
Coastline Trust Co98,424$5,991 06/30/2020
     EFA98,424$5,991 06/30/2020
Parkside Financial Bank & Trust98,333$5,986 06/30/2020
     EFA98,333$5,986 06/30/2020
Chesapeake Wealth Management97,991$5,965 06/30/2020
     EFA97,991$5,965 06/30/2020
Filament LLC96,550$5,876 06/30/2020
     EFA96,550$5,876 06/30/2020
Corundum Group Inc.95,767$5,829 06/30/2020
     EFA95,767$5,829 06/30/2020
Tarbox Family Office Inc.95,709$5,826 06/30/2020
     EFA95,709$5,826 06/30/2020
Schroder Investment Management Group95,595$5,819 06/30/2020
     EFA95,595$5,819 06/30/2020
Great Lakes Advisors LLC95,294$5,801 06/30/2020
     EFA95,294$5,801 06/30/2020
Wealthspire Advisors L.P.95,066$5,787 06/30/2020
     EFA95,066$5,787 06/30/2020
Prudential PLC93,800$5,710 06/30/2020
     EFA93,800$5,710 06/30/2020
Bristlecone Advisors LLC93,417$5,686 06/30/2020
     EFA93,417$5,686 06/30/2020
Gould Asset Management LLC CA92,482$5,629 06/30/2020
     EFA92,482$5,629 06/30/2020
ERn Financial LLC92,018$5,601 06/30/2020
     EFA92,018$5,601 06/30/2020
Steel Peak Wealth Management LLC91,923$5,595 06/30/2020
     EFA91,923$5,595 06/30/2020
Pinnacle Holdings LLC91,729$5,584 06/30/2020
     EFA91,729$5,584 06/30/2020
Wooster Corthell Wealth Management Inc.91,540$5,572 06/30/2020
     EFA91,540$5,572 06/30/2020
Ferguson Wellman Capital Management Inc.91,391$5,563 06/30/2020
     EFA91,391$5,563 06/30/2020
ETRADE Capital Management LLC90,844$5,529 06/30/2020
     EFA90,844$5,529 06/30/2020
Winning Points Advisors LLC89,800$5,457 06/30/2020
     EFA89,800$5,457 06/30/2020
Iberiabank Corp88,417$5,382 06/30/2020
     EFA88,417$5,382 06/30/2020
Level Four Advisory Services LLC88,309$5,375 06/30/2020
     EFA88,309$5,375 06/30/2020
Victory Capital Management Inc.87,839$5,347 06/30/2020
     EFA87,839$5,347 06/30/2020
First Mercantile Trust Co.87,758$5,341 06/30/2020
     EFA87,758$5,341 06/30/2020
Nicolet Bankshares Inc.87,556$5,329 06/30/2020
     EFA87,556$5,329 06/30/2020
All Terrain Financial Advisors LLC85,934$5,231 06/30/2020
     EFA85,934$5,231 06/30/2020
Birch Hill Investment Advisors LLC85,267$5,190 06/30/2020
     EFA85,267$5,190 06/30/2020
Allen Investment Management LLC84,317$5,132 06/30/2020
     EFA84,317$5,132 06/30/2020
Powell Investment Advisors LLC84,077$5,118 06/30/2020
     EFA84,077$5,118 06/30/2020
Ramsay Stattman Vela & Price Inc.82,633$5,030 06/30/2020
     EFA82,633$5,030 06/30/2020
MEMBERS Trust Co82,444$5,019 06/30/2020
     EFA82,444$5,019 06/30/2020
Pacific Edge Advisors LLC82,000$4,991 06/30/2020
     EFA82,000$4,991 06/30/2020
Chevy Chase Trust Holdings Inc.81,859$4,983 06/30/2020
     EFA81,859$4,983 06/30/2020
TCTC Holdings LLC80,976$4,929 06/30/2020
     EFA80,976$4,929 06/30/2020
Taylor Cottrill Erickson & Associates Inc.80,555$4,903 06/30/2020
     EFA80,555$4,903 06/30/2020
Summit Wealth & Retirement Planning Inc.80,445$4,897 06/30/2020
     EFA80,445$4,897 06/30/2020
Barrett Asset Management LLC80,226$4,883 06/30/2020
     EFA80,226$4,883 06/30/2020
Graves Light Private Wealth Management Inc.80,084$4,875 06/30/2020
     EFA80,084$4,875 06/30/2020
Segall Bryant & Hamill LLC80,104$4,866 06/30/2020
     EFA80,104$4,866 06/30/2020
Full Sail Capital LLC76,171$4,863 06/30/2020
     EFA76,171$4,863 06/30/2020
HBK Sorce Advisory LLC79,060$4,812 06/30/2020
     EFA79,060$4,812 06/30/2020
Pinnacle Wealth Planning Services Inc.78,938$4,805 06/30/2020
     EFA78,938$4,805 06/30/2020
Edge Capital Group LLC78,832$4,798 06/30/2020
     EFA78,832$4,798 06/30/2020
Moller Financial Services78,717$4,792 06/30/2020
     EFA78,717$4,792 06/30/2020
Ropes Wealth Advisors LLC78,543$4,781 06/30/2020
     EFA78,543$4,781 06/30/2020
Thompson Siegel & Walmsley LLC78,149$4,757 06/30/2020
     EFA78,149$4,757 06/30/2020
Vaughan David Investments LLC IL77,671$4,728 06/30/2020
     EFA77,671$4,728 06/30/2020
Stephens Inc. AR77,623$4,725 06/30/2020
     EFA77,623$4,725 06/30/2020
American Financial Advisors LLC74,269$4,698 06/30/2020
     EFA74,269$4,698 06/30/2020
Mission Wealth Management LP76,998$4,687 06/30/2020
     EFA76,998$4,687 06/30/2020
First Midwest Bank Trust Division76,283$4,644 06/30/2020
     EFA76,283$4,644 06/30/2020
Summit Financial Group Inc.76,158$4,636 06/30/2020
     EFA76,158$4,636 06/30/2020
Telemus Capital LLC74,036$4,615 06/30/2020
     EFA74,036$4,615 06/30/2020
Delta Financial Advisors LLC74,509$4,535 06/30/2020
     EFA74,509$4,535 06/30/2020
Smith Salley & Associates72,874$4,435 06/30/2020
     EFA72,874$4,435 06/30/2020
Boston Financial Mangement LLC72,566$4,417 06/30/2020
     EFA72,566$4,417 06/30/2020
RiverGlades Family Offices LLC72,382$4,406 06/30/2020
     EFA72,382$4,406 06/30/2020
Crescent Grove Advisors LLC72,373$4,405 06/30/2020
     EFA72,373$4,405 06/30/2020
Texas Capital Bank Wealth Management Services Inc.72,068$4,387 06/30/2020
     EFA72,068$4,387 06/30/2020
Acropolis Investment Management LLC71,901$4,377 06/30/2020
     EFA71,901$4,377 06/30/2020
Bray Capital Advisors70,933$4,318 06/30/2020
     EFA70,933$4,318 06/30/2020
New England Private Wealth Advisors LLC70,819$4,316 06/30/2020
     EFA70,819$4,316 06/30/2020
Financial Advisors Network Inc.70,363$4,283 06/30/2020
     EFA70,363$4,283 06/30/2020
Shoker Investment Counsel Inc.70,130$4,268 06/30/2020
     EFA70,130$4,268 06/30/2020
Venture Visionary Partners LLC70,040$4,263 06/30/2020
     EFA70,040$4,263 06/30/2020
Bessemer Group Inc.69,708$4,243 06/30/2020
     EFA69,708$4,243 06/30/2020
Rafferty Asset Management LLC69,222$4,214 06/30/2020
     EFA69,222$4,214 06/30/2020
Sigma Investment Counselors Inc.68,911$4,195 06/30/2020
     EFA68,911$4,195 06/30/2020
Alesco Advisors LLC68,809$4,188 06/30/2020
     EFA68,809$4,188 06/30/2020
1832 Asset Management L.P.68,452$4,157 06/30/2020
     EFA68,452$4,157 06/30/2020
Murphy Middleton Hinkle & Parker Inc.68,084$4,144 06/30/2020
     EFA68,084$4,144 06/30/2020
Marquette Asset Management LLC67,099$4,084 06/30/2020
     EFA67,099$4,084 06/30/2020
Fragasso Group Inc.64,076$4,077 06/30/2020
     EFA64,076$4,077 06/30/2020
State of Tennessee Treasury Department66,946$4,075 06/30/2020
     EFA66,946$4,075 06/30/2020
Harbor Investment Advisory LLC66,488$4,047 06/30/2020
     EFA66,488$4,047 06/30/2020
Two Sigma Securities LLC $4,032 06/30/2020
     Call81,400$4,955 06/30/2020
     Put69,400$4,224 06/30/2020
     EFA54,237$3,301 06/30/2020
Integrated Advisors Network LLC65,891$4,011 06/30/2020
     EFA65,891$4,011 06/30/2020
Foundations Investment Advisors LLC64,674$3,995 06/30/2020
     EFA64,674$3,995 06/30/2020
Cim Investment Mangement Inc.65,071$3,961 06/30/2020
     EFA65,071$3,961 06/30/2020
Dorsey & Whitney Trust CO LLC65,063$3,960 06/30/2020
     EFA65,063$3,960 06/30/2020
Sun Life Financial INC64,862$3,948 06/30/2020
     EFA64,862$3,948 06/30/2020
Argent Trust Co64,842$3,947 06/30/2020
     EFA64,842$3,947 06/30/2020
Wintrust Investments LLC $3,942 06/30/2020
     OPT64,500$3,661 06/30/2020
     EFA4,622$281 06/30/2020
Perigon Wealth Management LLC64,671$3,936 06/30/2020
     EFA64,671$3,936 06/30/2020
Smith & Howard Wealth Management LLC63,745$3,880 06/30/2020
     EFA63,745$3,880 06/30/2020
Beacon Pointe Advisors LLC63,351$3,855 06/30/2020
     EFA63,351$3,855 06/30/2020
One Capital Management LLC63,226$3,849 06/30/2020
     EFA63,226$3,849 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC62,452$3,801 06/30/2020
     EFA62,452$3,801 06/30/2020
Wetherby Asset Management Inc.62,387$3,798 06/30/2020
     EFA62,387$3,798 06/30/2020
City Holding Co.62,331$3,794 06/30/2020
     EFA62,331$3,794 06/30/2020
SVB Wealth Advisory Inc.62,162$3,784 06/30/2020
     EFA62,162$3,784 06/30/2020
Grant Street Asset Management Inc.62,005$3,774 06/30/2020
     EFA62,005$3,774 06/30/2020
Cohen Lawrence B61,657$3,753 06/30/2020
     EFA61,657$3,753 06/30/2020
Fulton Bank N. A.61,542$3,746 06/30/2020
     EFA61,542$3,746 06/30/2020
Putnam FL Investment Management Co.61,326$3,733 06/30/2020
     EFA61,326$3,733 06/30/2020
Dubuque Bank & Trust60,296$3,670 06/30/2020
     EFA60,296$3,670 06/30/2020
TAP Consulting LLC59,686$3,633 06/30/2020
     EFA59,686$3,633 06/30/2020
NEXT Financial Group Inc59,626$3,629 06/30/2020
     EFA59,626$3,629 06/30/2020
Cambiar Investors LLC59,546$3,625 06/30/2020
     EFA59,546$3,625 06/30/2020
Bank of Hawaii59,489$3,621 06/30/2020
     EFA59,489$3,621 06/30/2020
Grove Bank & Trust59,420$3,617 06/30/2020
     EFA59,420$3,617 06/30/2020
Sandy Spring Bank59,394$3,615 06/30/2020
     EFA59,394$3,615 06/30/2020
Connors Investor Services Inc.59,009$3,592 06/30/2020
     EFA59,009$3,592 06/30/2020
Nixon Peabody Trust Co.58,877$3,584 06/30/2020
     EFA58,877$3,584 06/30/2020
Cadence Bank NA58,803$3,580 06/30/2020
     EFA58,803$3,580 06/30/2020
Bailard Inc.58,707$3,573 06/30/2020
     EFA58,707$3,573 06/30/2020
Carolinas Wealth Consulting LLC58,535$3,563 06/30/2020
     EFA58,535$3,563 06/30/2020
Voya Financial Advisors Inc.58,031$3,539 06/30/2020
     EFA58,031$3,539 06/30/2020
NBT Bank N A NY57,818$3,520 06/30/2020
     EFA57,818$3,520 06/30/2020
Pinnacle Associates Ltd.57,794$3,518 06/30/2020
     EFA57,794$3,518 06/30/2020
Smith Moore & CO.60,230$3,502 06/30/2020
     EFA60,230$3,502 06/30/2020
Laurel Wealth Advisors LLC57,449$3,497 06/30/2020
     EFA57,449$3,497 06/30/2020
Providence First Trust Co57,248$3,485 06/30/2020
     EFA57,248$3,485 06/30/2020
ARGI Investment Services LLC57,080$3,474 06/30/2020
     EFA57,080$3,474 06/30/2020
Peapack Gladstone Financial Corp57,032$3,472 06/30/2020
     EFA57,032$3,472 06/30/2020
Equitable Holdings Inc.56,580$3,444 06/30/2020
     EFA56,580$3,444 06/30/2020
LGL Partners LLC56,105$3,415 06/30/2020
     EFA56,105$3,415 06/30/2020
GWM Advisors LLC55,326$3,368 06/30/2020
     EFA55,326$3,368 06/30/2020
River Wealth Advisors LLC55,276$3,365 06/30/2020
     EFA55,276$3,365 06/30/2020
Family Firm Inc.55,249$3,363 06/30/2020
     EFA55,249$3,363 06/30/2020
Community Bank N.A.55,051$3,350 06/30/2020
     EFA55,051$3,350 06/30/2020
Azimuth Capital Management LLC54,973$3,346 06/30/2020
     EFA54,973$3,346 06/30/2020
Asset Management Group Inc.53,720$3,270 06/30/2020
     EFA53,720$3,270 06/30/2020
FCG Advisors LLC53,657$3,266 06/30/2020
     EFA53,657$3,266 06/30/2020
Endurance Wealth Management Inc.53,526$3,258 06/30/2020
     EFA53,526$3,258 06/30/2020
Private Capital Group LLC53,495$3,256 06/30/2020
     EFA53,495$3,256 06/30/2020
First Interstate Bank53,328$3,246 06/30/2020
     EFA53,328$3,246 06/30/2020
Investment Partners LTD.53,197$3,238 06/30/2020
     EFA53,197$3,238 06/30/2020
Fieldpoint Private Securities LLC52,915$3,221 06/30/2020
     EFA52,915$3,221 06/30/2020
Pettinga Financial Advisors LLC52,819$3,215 06/30/2020
     EFA52,819$3,215 06/30/2020
Oldfather Financial Services LLC50,714$3,215 06/30/2020
     EFA50,714$3,215 06/30/2020
Arbor Trust Wealth Advisors LLC52,721$3,209 06/30/2020
     EFA52,721$3,209 06/30/2020
Atria Investments LLC52,567$3,200 06/30/2020
     EFA52,567$3,200 06/30/2020
Hollencrest Capital Management52,124$3,173 06/30/2020
     EFA52,124$3,173 06/30/2020
Mosaic Family Wealth LLC51,892$3,159 06/30/2020
     EFA51,892$3,159 06/30/2020
Capital Advisors Ltd. LLC51,674$3,145 06/30/2020
     EFA51,674$3,145 06/30/2020
Lavaca Capital LLC $3,127 06/30/2020
     Call46,100$2,806 06/30/2020
     EFA5,274$321 06/30/2020
First Citizens Bank & Trust Co.51,098$3,110 06/30/2020
     EFA51,098$3,110 06/30/2020
Ashfield Capital Partners LLC51,049$3,107 06/30/2020
     EFA51,049$3,107 06/30/2020
Cape Cod Five Cents Savings Bank50,895$3,098 06/30/2020
     EFA50,895$3,098 06/30/2020
Trust Co. of Virginia VA50,877$3,097 06/30/2020
     EFA50,877$3,097 06/30/2020
Maple Capital Management Inc.50,368$3,066 06/30/2020
     EFA50,368$3,066 06/30/2020
Sterling Investment Advisors LLC ADV50,153$3,053 06/30/2020
     EFA50,153$3,053 06/30/2020
Ledyard National Bank50,139$3,052 06/30/2020
     EFA50,139$3,052 06/30/2020
McAdam LLC50,103$3,050 06/30/2020
     EFA50,103$3,050 06/30/2020
Cit Bank NA Wealth Management50,021$3,044 06/30/2020
     EFA50,021$3,044 06/30/2020
Csenge Advisory Group49,923$3,039 06/30/2020
     EFA49,923$3,039 06/30/2020
Financial Advisory Service Inc.49,423$3,008 06/30/2020
     EFA49,423$3,008 06/30/2020
Argent Wealth Management LLC46,124$3,007 06/30/2020
     EFA46,124$3,007 06/30/2020
NewSquare Capital LLC49,347$3,004 06/30/2020
     EFA49,347$3,004 06/30/2020
Larson Financial Group LLC48,462$2,950 06/30/2020
     EFA48,462$2,950 06/30/2020
Montecito Bank & Trust48,429$2,948 06/30/2020
     EFA48,429$2,948 06/30/2020
Sheets Smith Wealth Management48,217$2,935 06/30/2020
     EFA48,217$2,935 06/30/2020
Alexandria Capital LLC49,923$2,868 06/30/2020
     EFA49,923$2,868 06/30/2020
HawsGoodwin Investment Management LLC47,040$2,863 06/30/2020
     EFA47,040$2,863 06/30/2020
Cranbrook Wealth Management LLC46,814$2,850 06/30/2020
     EFA46,814$2,850 06/30/2020
Staley Capital Advisers Inc.46,631$2,838 06/30/2020
     EFA46,631$2,838 06/30/2020
Ironwood Investment Management LLC46,580$2,835 06/30/2020
     EFA46,580$2,835 06/30/2020
Vista Private Wealth Partners. LLC46,182$2,811 06/30/2020
     EFA46,182$2,811 06/30/2020
Intrust Bank NA46,105$2,806 06/30/2020
     EFA46,105$2,806 06/30/2020
Foster & Motley Inc.46,007$2,800 06/30/2020
     EFA46,007$2,800 06/30/2020
D.A. Davidson & CO.45,844$2,791 06/30/2020
     EFA45,844$2,791 06/30/2020
Highland Private Wealth Management45,701$2,782 06/30/2020
     EFA45,701$2,782 06/30/2020
Curbstone Financial Management Corp45,002$2,739 06/30/2020
     EFA45,002$2,739 06/30/2020
XML Financial LLC44,926$2,735 06/30/2020
     EFA44,926$2,735 06/30/2020
Beaumont Financial Partners LLC44,691$2,720 06/30/2020
     EFA44,691$2,720 06/30/2020
First Allied Advisory Services Inc.44,423$2,704 06/30/2020
     EFA44,423$2,704 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH44,381$2,701 06/30/2020
     EFA44,381$2,701 06/30/2020
North Star Investment Management Corp.44,078$2,683 06/30/2020
     EFA44,078$2,683 06/30/2020
JMG Financial Group Ltd.43,753$2,663 06/30/2020
     EFA43,753$2,663 06/30/2020
Quantitative Investment Management LLC43,722$2,661 06/30/2020
     EFA43,722$2,661 06/30/2020
Hilltop Holdings Inc.43,685$2,659 06/30/2020
     EFA43,685$2,659 06/30/2020
Parallel Advisors LLC43,599$2,653 06/30/2020
     EFA43,599$2,653 06/30/2020
Sei Investments Co.43,395$2,642 06/30/2020
     EFA43,395$2,642 06/30/2020
Manchester Capital Management LLC43,317$2,637 06/30/2020
     EFA43,317$2,637 06/30/2020
Meristem Family Wealth LLC43,252$2,633 06/30/2020
     EFA43,252$2,633 06/30/2020
St. Johns Investment Management Company LLC43,002$2,618 06/30/2020
     EFA43,002$2,618 06/30/2020
Abacus Planning Group Inc.42,653$2,596 06/30/2020
     EFA42,653$2,596 06/30/2020
Intersect Capital LLC42,381$2,580 06/30/2020
     EFA42,381$2,580 06/30/2020
ProVise Management Group LLC42,149$2,566 06/30/2020
     EFA42,149$2,566 06/30/2020
Hengehold Capital Management LLC42,064$2,560 06/30/2020
     EFA42,064$2,560 06/30/2020
Beutel Goodman & Co Ltd.41,923$2,551 06/30/2020
     EFA41,923$2,551 06/30/2020
Mount Yale Investment Advisors LLC41,884$2,549 06/30/2020
     EFA41,884$2,549 06/30/2020
Northwest Investment Counselors LLC41,853$2,548 06/30/2020
     EFA41,853$2,548 06/30/2020
Goelzer Investment Management Inc.41,661$2,536 06/30/2020
     EFA41,661$2,536 06/30/2020
Rain Capital Management LLC41,599$2,532 06/30/2020
     EFA41,599$2,532 06/30/2020
Bremer Bank National Association41,517$2,527 06/30/2020
     EFA41,517$2,527 06/30/2020
Independence Bank of Kentucky41,353$2,517 06/30/2020
     EFA41,353$2,517 06/30/2020
DAVENPORT & Co LLC41,293$2,514 06/30/2020
     EFA41,293$2,514 06/30/2020
M Holdings Securities Inc.41,097$2,502 06/30/2020
     EFA41,097$2,502 06/30/2020
Scotia Capital Inc.40,864$2,501 06/30/2020
     EFA40,864$2,501 06/30/2020
Mid Atlantic Financial Management Inc. ADV40,979$2,494 06/30/2020
     EFA40,979$2,494 06/30/2020
Aspiriant LLC40,885$2,492 06/30/2020
     EFA40,885$2,492 06/30/2020
Wealth Enhancement Advisory Services LLC38,832$2,484 06/30/2020
     EFA38,832$2,484 06/30/2020
Wolff Financial Management LLC40,816$2,484 06/30/2020
     EFA40,816$2,484 06/30/2020
Capital Investment Advisors LLC40,761$2,481 06/30/2020
     EFA40,761$2,481 06/30/2020
Appleton Partners Inc. MA40,558$2,469 06/30/2020
     EFA40,558$2,469 06/30/2020
TCI Wealth Advisors Inc.40,204$2,447 06/30/2020
     EFA40,204$2,447 06/30/2020
Rockland Trust Co.40,028$2,437 06/30/2020
     EFA40,028$2,437 06/30/2020
Cubic Asset Management LLC39,951$2,432 06/30/2020
     EFA39,951$2,432 06/30/2020
Prospera Financial Services Inc39,825$2,424 06/30/2020
     EFA39,825$2,424 06/30/2020
Probity Advisors Inc.39,638$2,413 06/30/2020
     EFA39,638$2,413 06/30/2020
Pinnacle Bank39,414$2,399 06/30/2020
     EFA39,414$2,399 06/30/2020
Disciplined Investments LLC39,203$2,386 06/30/2020
     EFA39,203$2,386 06/30/2020
Dumont & Blake Investment Advisors LLC38,842$2,364 06/30/2020
     EFA38,842$2,364 06/30/2020
Bahl & Gaynor Inc.38,597$2,349 06/30/2020
     EFA38,597$2,349 06/30/2020
RMR Wealth Builders38,552$2,347 06/30/2020
     EFA38,552$2,347 06/30/2020
Berry Group LLC38,394$2,337 06/30/2020
     EFA38,394$2,337 06/30/2020
Barings LLC43,430$2,322 06/30/2020
     EFA43,430$2,322 06/30/2020
Murphy Capital Management Inc.38,113$2,319 06/30/2020
     EFA38,113$2,319 06/30/2020
Private Wealth Advisors LLC38,069$2,317 06/30/2020
     EFA38,069$2,317 06/30/2020
Warren Averett Asset Management LLC35,410$2,309 06/30/2020
     EFA35,410$2,309 06/30/2020
Integer Wealth Advisors Group LLC37,301$2,300 06/30/2020
     EFA37,301$2,300 06/30/2020
Swiss RE Ltd.37,750$2,298 06/30/2020
     EFA37,750$2,298 06/30/2020
Highland Capital Management LLC37,570$2,287 06/30/2020
     EFA37,570$2,287 06/30/2020
Eukles Asset Management37,519$2,283 06/30/2020
     EFA37,519$2,283 06/30/2020
Country Trust Bank37,393$2,276 06/30/2020
     EFA37,393$2,276 06/30/2020
IFP Advisors Inc37,311$2,272 06/30/2020
     EFA37,311$2,272 06/30/2020
CWM LLC37,163$2,262 06/30/2020
     EFA37,163$2,262 06/30/2020
Columbia Trust Co 0101201637,154$2,261 06/30/2020
     EFA37,154$2,261 06/30/2020
Legal & General Group Plc37,080$2,257 06/30/2020
     EFA37,080$2,257 06/30/2020
CX Institutional37,021$2,253 06/30/2020
     EFA37,021$2,253 06/30/2020
Roble Belko & Company Inc36,549$2,225 06/30/2020
     EFA36,549$2,225 06/30/2020
Cetera Investment Advisers36,535$2,224 06/30/2020
     EFA36,535$2,224 06/30/2020
Farmers & Merchants Investments Inc.36,435$2,218 06/30/2020
     EFA36,435$2,218 06/30/2020
White Pine Capital LLC36,230$2,205 06/30/2020
     EFA36,230$2,205 06/30/2020
Arete Wealth Advisors LLC36,186$2,202 06/30/2020
     EFA36,186$2,202 06/30/2020
Chilton Capital Management LLC35,692$2,173 06/30/2020
     EFA35,692$2,173 06/30/2020
Bruderman Asset Management LLC35,411$2,164 06/30/2020
     EFA35,411$2,164 06/30/2020
Midwest Professional Planners LTD.54,057$2,162 06/30/2020
     EFA54,057$2,162 06/30/2020
Gemmer Asset Management LLC35,244$2,145 06/30/2020
     EFA35,244$2,145 06/30/2020
MPS Loria Financial Planners LLC35,246$2,145 06/30/2020
     EFA35,246$2,145 06/30/2020
Guggenheim Capital LLC35,214$2,143 06/30/2020
     EFA35,214$2,143 06/30/2020
Bank OZK35,103$2,137 06/30/2020
     EFA35,103$2,137 06/30/2020
Belpointe Asset Management LLC34,824$2,119 06/30/2020
     EFA34,824$2,119 06/30/2020
Benjamin F. Edwards & Company Inc.34,788$2,118 06/30/2020
     EFA34,788$2,118 06/30/2020
Private Ocean LLC34,689$2,111 06/30/2020
     EFA34,689$2,111 06/30/2020
HGK Asset Management Inc.34,535$2,102 06/30/2020
     EFA34,535$2,102 06/30/2020
Buckingham Asset Management LLC34,484$2,099 06/30/2020
     EFA34,484$2,099 06/30/2020
NTV Asset Management LLC34,462$2,098 06/30/2020
     EFA34,462$2,098 06/30/2020
Sowa Financial Group Inc.34,183$2,081 06/30/2020
     EFA34,183$2,081 06/30/2020
Abbrea Capital LLC34,081$2,075 06/30/2020
     EFA34,081$2,075 06/30/2020
Laurel Wealth Advisors Inc.34,052$2,073 06/30/2020
     EFA34,052$2,073 06/30/2020
Congress Asset Management Co. MA34,010$2,070 06/30/2020
     EFA34,010$2,070 06/30/2020
Great West Life Assurance Co. Can34,069$2,064 06/30/2020
     EFA34,069$2,064 06/30/2020
Apollon Wealth Management LLC33,796$2,057 06/30/2020
     EFA33,796$2,057 06/30/2020
Halbert Hargrove Global Advisors LLC33,777$2,056 06/30/2020
     EFA33,777$2,056 06/30/2020
Valmark Advisers Inc. $2,049 06/30/2020
     EFA35,464$2,159 06/30/2020
     Put1,800$110 06/30/2020
Granite Investment Advisors LLC33,572$2,044 06/30/2020
     EFA33,572$2,044 06/30/2020
Employees Retirement System of Texas33,200$2,021 06/30/2020
     EFA33,200$2,021 06/30/2020
Boltwood Capital Management33,007$2,009 06/30/2020
     EFA33,007$2,009 06/30/2020
Archetype Wealth Partners LLC32,611$1,985 06/30/2020
     EFA32,611$1,985 06/30/2020
Cpwm LLC32,426$1,974 06/30/2020
     EFA32,426$1,974 06/30/2020
Capital International Investors32,304$1,970 06/30/2020
     EFA32,304$1,970 06/30/2020
We Are One Seven LLC32,311$1,967 06/30/2020
     EFA32,311$1,967 06/30/2020
MidWestOne Financial Group Inc.32,155$1,957 06/30/2020
     EFA32,155$1,957 06/30/2020
Partnervest Advisory Services LLC32,116$1,955 06/30/2020
     EFA32,116$1,955 06/30/2020
Atlas Brown Inc.31,707$1,931 06/30/2020
     EFA31,707$1,931 06/30/2020
ClariVest Asset Management LLC31,699$1,930 06/30/2020
     EFA31,699$1,930 06/30/2020
Connor Clark & Lunn Investment Management Ltd.31,491$1,917 06/30/2020
     EFA31,491$1,917 06/30/2020
Guidance Point Advisors LLC31,455$1,914 06/30/2020
     EFA31,455$1,914 06/30/2020
Alpha Windward LLC31,337$1,907 06/30/2020
     EFA31,337$1,907 06/30/2020
Veracity Capital LLC1,786,667$1,907 06/30/2020
     EFA1,786,667$1,907 06/30/2020
Sigma Planning Corp31,047$1,890 06/30/2020
     EFA31,047$1,890 06/30/2020
Allianz Asset Management GmbH30,886$1,880 06/30/2020
     EFA30,886$1,880 06/30/2020
Woodstock Corp30,850$1,878 06/30/2020
     EFA30,850$1,878 06/30/2020
Landsberg Bennett & Dubbaneh LLC30,373$1,852 06/30/2020
     EFA30,373$1,852 06/30/2020
AE Wealth Management LLC30,382$1,849 06/30/2020
     EFA30,382$1,849 06/30/2020
Resources Investment Advisors LLC.29,169$1,840 06/30/2020
     EFA29,169$1,840 06/30/2020
Sunbelt Securities Inc.30,205$1,839 06/30/2020
     EFA30,205$1,839 06/30/2020
Davis R M Inc.30,155$1,836 06/30/2020
     EFA30,155$1,836 06/30/2020
New England Guild Wealth Advisors Inc.29,936$1,822 06/30/2020
     EFA29,936$1,822 06/30/2020
Paragon Capital Management Ltd29,864$1,818 06/30/2020
     EFA29,864$1,818 06/30/2020
Capital One Financial Corp29,679$1,807 06/30/2020
     EFA29,679$1,807 06/30/2020
Charles Schwab Investment Management Inc.29,052$1,768 06/30/2020
     EFA29,052$1,768 06/30/2020
Resources Management Corp CT ADV28,909$1,760 06/30/2020
     EFA28,909$1,760 06/30/2020
Wealthstreet Investment Advisors LLC28,755$1,750 06/30/2020
     EFA28,755$1,750 06/30/2020
Charter Trust Co.28,479$1,734 06/30/2020
     EFA28,479$1,734 06/30/2020
OLD National Bancorp IN28,461$1,733 06/30/2020
     EFA28,461$1,733 06/30/2020
Palisade Asset Management LLC28,410$1,729 06/30/2020
     EFA28,410$1,729 06/30/2020
Aries Wealth Management28,402$1,729 06/30/2020
     EFA28,402$1,729 06/30/2020
Live Oak Private Wealth LLC28,068$1,708 06/30/2020
     EFA28,068$1,708 06/30/2020
Financial Advisory Corp UT ADV27,875$1,697 06/30/2020
     EFA27,875$1,697 06/30/2020
Strategic Wealth Advisors Group LLC27,527$1,683 06/30/2020
     EFA27,527$1,683 06/30/2020
Fluent Financial LLC27,455$1,671 06/30/2020
     EFA27,455$1,671 06/30/2020
Headinvest LLC27,434$1,670 06/30/2020
     EFA27,434$1,670 06/30/2020
Washington Trust Bank27,389$1,668 06/30/2020
     EFA27,389$1,668 06/30/2020
Penobscot Investment Management Company Inc.27,356$1,665 06/30/2020
     EFA27,356$1,665 06/30/2020
Wade G W & Inc.27,309$1,662 06/30/2020
     EFA27,309$1,662 06/30/2020
BigSur Wealth Management LLC27,000$1,643 06/30/2020
     EFA27,000$1,643 06/30/2020
Orion Portfolio Solutions LLC26,633$1,621 06/30/2020
     EFA26,633$1,621 06/30/2020
Welch & Forbes LLC26,619$1,620 06/30/2020
     EFA26,619$1,620 06/30/2020
Seven Post Investment Office LP26,365$1,605 06/30/2020
     EFA26,365$1,605 06/30/2020
Carnegie Capital Asset Management LLC26,342$1,603 06/30/2020
     EFA26,342$1,603 06/30/2020
Meeder Asset Management Inc.26,090$1,588 06/30/2020
     EFA26,090$1,588 06/30/2020
RPTC Inc.26,080$1,587 06/30/2020
     EFA26,080$1,587 06/30/2020
Hubbell Strickland Wealth Management LLC26,016$1,584 06/30/2020
     EFA26,016$1,584 06/30/2020
Prio Wealth Limited Partnership25,881$1,575 06/30/2020
     EFA25,881$1,575 06/30/2020
Tortoise Investment Management LLC25,733$1,566 06/30/2020
     EFA25,733$1,566 06/30/2020
BLB&B Advisors LLC25,420$1,547 06/30/2020
     EFA25,420$1,547 06/30/2020
Trust Co25,415$1,547 06/30/2020
     EFA25,415$1,547 06/30/2020
LFA Lugano Financial Advisors SA24,912$1,547 06/30/2020
     EFA24,912$1,547 06/30/2020
Rothschild Investment Corp IL25,375$1,545 06/30/2020
     EFA25,375$1,545 06/30/2020
Boyd Watterson Asset Management LLC OH25,242$1,536 06/30/2020
     EFA25,242$1,536 06/30/2020
Naples Global Advisors LLC25,215$1,535 06/30/2020
     EFA25,215$1,535 06/30/2020
IHT Wealth Management LLC25,151$1,531 06/30/2020
     EFA25,151$1,531 06/30/2020
EPIQ Capital Group LLC25,068$1,526 06/30/2020
     EFA25,068$1,526 06/30/2020
Cobblestone Capital Advisors LLC NY25,061$1,525 06/30/2020
     EFA25,061$1,525 06/30/2020
Mutual Advisors LLC25,043$1,524 06/30/2020
     EFA25,043$1,524 06/30/2020
HBW Advisory Services LLC25,024$1,523 06/30/2020
     EFA25,024$1,523 06/30/2020
Atlantic Union Bankshares Corp24,714$1,504 06/30/2020
     EFA24,714$1,504 06/30/2020
Great Diamond Partners LLC24,670$1,501 06/30/2020
     EFA24,670$1,501 06/30/2020
RNC Capital Management LLC24,650$1,500 06/30/2020
     EFA24,650$1,500 06/30/2020
Windsor Capital Management LLC24,493$1,490 06/30/2020
     EFA24,493$1,490 06/30/2020
Fort Washington Investment Advisors Inc. OH24,451$1,488 06/30/2020
     EFA24,451$1,488 06/30/2020
Matrix Asset Advisors Inc. NY24,428$1,487 06/30/2020
     EFA24,428$1,487 06/30/2020
West Bancorporation Inc.24,420$1,486 06/30/2020
     EFA24,420$1,486 06/30/2020
Fishman Jay A Ltd. MI24,400$1,485 06/30/2020
     EFA24,400$1,485 06/30/2020
Thomasville National Bank24,378$1,484 06/30/2020
     EFA24,378$1,484 06/30/2020
Rehmann Capital Advisory Group27,678$1,480 06/30/2020
     EFA27,678$1,480 06/30/2020
Managed Account Services Inc.23,319$1,475 06/30/2020
     EFA23,319$1,475 06/30/2020
Global Strategic Investment Solutions LLC24,172$1,471 06/30/2020
     EFA24,172$1,471 06/30/2020
Ironwood Financial llc24,149$1,470 06/30/2020
     EFA24,149$1,470 06/30/2020
Nicholas Hoffman & Company LLC.24,148$1,470 06/30/2020
     EFA24,148$1,470 06/30/2020
Smithfield Trust Co.24,144$1,469 06/30/2020
     EFA24,144$1,469 06/30/2020
PRW Wealth Management LLC24,100$1,467 06/30/2020
     EFA24,100$1,467 06/30/2020
National Asset Management Inc.23,974$1,460 06/30/2020
     EFA23,974$1,460 06/30/2020
Patriot Investment Management Inc.23,961$1,459 06/30/2020
     EFA23,961$1,459 06/30/2020
Klingman & Associates LLC23,944$1,457 06/30/2020
     EFA23,944$1,457 06/30/2020
JSF Financial LLC23,919$1,456 06/30/2020
     EFA23,919$1,456 06/30/2020
Tompkins Financial Corp23,887$1,454 06/30/2020
     EFA23,887$1,454 06/30/2020
Berman Capital Advisors LLC23,722$1,444 06/30/2020
     EFA23,722$1,444 06/30/2020
Madden Advisory Services Inc.23,647$1,439 06/30/2020
     EFA23,647$1,439 06/30/2020
Private Trust Co. NA23,288$1,438 06/30/2020
     EFA23,288$1,438 06/30/2020
Quadrant Capital Group LLC23,457$1,428 06/30/2020
     EFA23,457$1,428 06/30/2020
APCM Wealth Management for Individuals23,458$1,428 06/30/2020
     EFA23,458$1,428 06/30/2020
CAPROCK Group Inc.23,392$1,424 06/30/2020
     EFA23,392$1,424 06/30/2020
Motco23,218$1,413 06/30/2020
     EFA23,218$1,413 06/30/2020
Parsec Financial Management Inc.23,210$1,413 06/30/2020
     EFA23,210$1,413 06/30/2020
Crewe Advisors LLC23,152$1,409 06/30/2020
     EFA23,152$1,409 06/30/2020
Biltmore Family Office LLC23,142$1,409 06/30/2020
     EFA23,142$1,409 06/30/2020
Affiance Financial LLC22,983$1,399 06/30/2020
     EFA22,983$1,399 06/30/2020
BTR Capital Management Inc.22,970$1,398 06/30/2020
     EFA22,970$1,398 06/30/2020
Berkshire Asset Management LLC PA22,918$1,395 06/30/2020
     EFA22,918$1,395 06/30/2020
Private Vista LLC22,789$1,388 06/30/2020
     EFA22,789$1,388 06/30/2020
Transform Wealth LLC22,808$1,388 06/30/2020
     EFA22,808$1,388 06/30/2020
Keeley Teton Advisors LLC22,561$1,373 06/30/2020
     EFA22,561$1,373 06/30/2020
Optas LLC22,540$1,372 06/30/2020
     EFA22,540$1,372 06/30/2020
Blue Sky Asset Management LLC22,464$1,367 06/30/2020
     EFA22,464$1,367 06/30/2020
Northeast Investment Management22,437$1,366 06/30/2020
     EFA22,437$1,366 06/30/2020
Patten Group Inc.22,250$1,354 06/30/2020
     EFA22,250$1,354 06/30/2020
Harbour Capital Advisors LLC22,235$1,353 06/30/2020
     EFA22,235$1,353 06/30/2020
Wsfs Capital Management LLC22,150$1,348 06/30/2020
     EFA22,150$1,348 06/30/2020
Chemung Canal Trust Co.22,122$1,347 06/30/2020
     EFA22,122$1,347 06/30/2020
Northern Oak Wealth Management Inc.21,946$1,336 06/30/2020
     EFA21,946$1,336 06/30/2020
Glenview Trust Co21,938$1,336 06/30/2020
     EFA21,938$1,336 06/30/2020
JFS Wealth Advisors LLC21,931$1,335 06/30/2020
     EFA21,931$1,335 06/30/2020
Bridgeworth LLC21,702$1,321 06/30/2020
     EFA21,702$1,321 06/30/2020
Advisory Services Network LLC21,652$1,318 06/30/2020
     EFA21,652$1,318 06/30/2020
Iron Financial LLC21,650$1,318 06/30/2020
     EFA21,650$1,318 06/30/2020
Busey Wealth Management21,614$1,315 06/30/2020
     EFA21,614$1,315 06/30/2020
Kovitz Investment Group Partners LLC21,582$1,314 06/30/2020
     EFA21,582$1,314 06/30/2020
Evanson Asset Management LLC21,562$1,312 06/30/2020
     EFA21,562$1,312 06/30/2020
Cedar Capital LLC21,483$1,308 06/30/2020
     EFA21,483$1,308 06/30/2020
Sequoia Financial Advisors LLC21,449$1,306 06/30/2020
     EFA21,449$1,306 06/30/2020
First National Bank of Omaha21,418$1,304 06/30/2020
     EFA21,418$1,304 06/30/2020
Heritage Wealth Advisors21,185$1,290 06/30/2020
     EFA21,185$1,290 06/30/2020
Stephenson National Bank & Trust21,171$1,289 06/30/2020
     EFA21,171$1,289 06/30/2020
Greenline Partners LLC20,948$1,275 06/30/2020
     EFA20,948$1,275 06/30/2020
Shelton Capital Management20,799$1,266 06/30/2020
     EFA20,799$1,266 06/30/2020
Windsor Group LTD20,717$1,261 06/30/2020
     EFA20,717$1,261 06/30/2020
Nicolet Advisory Services LLC20,679$1,259 06/30/2020
     EFA20,679$1,259 06/30/2020
Firestone Capital Management20,686$1,259 06/30/2020
     EFA20,686$1,259 06/30/2020
Cahaba Wealth Management Inc.19,317$1,243 06/30/2020
     EFA19,317$1,243 06/30/2020
Towerpoint Wealth LLC20,426$1,243 06/30/2020
     EFA20,426$1,243 06/30/2020
Middleton & Co Inc MA20,400$1,242 06/30/2020
     EFA20,400$1,242 06/30/2020
Oxford Financial Group Ltd.20,331$1,238 06/30/2020
     EFA20,331$1,238 06/30/2020
Farmers Trust Co.20,269$1,233 06/30/2020
     EFA20,269$1,233 06/30/2020
Trust Co. of Vermont20,052$1,220 06/30/2020
     EFA20,052$1,220 06/30/2020
Rhumbline Advisers20,000$1,217 06/30/2020
     EFA20,000$1,217 06/30/2020
FinTrust Capital Advisors LLC19,741$1,202 06/30/2020
     EFA19,741$1,202 06/30/2020
Global Retirement Partners LLC19,752$1,202 06/30/2020
     EFA19,752$1,202 06/30/2020
EFG Asset Management Americas Corp.19,681$1,198 06/30/2020
     EFA19,681$1,198 06/30/2020
American Century Companies Inc.19,595$1,193 06/30/2020
     EFA19,595$1,193 06/30/2020
Nexus Investment Management ULC19,550$1,190 06/30/2020
     EFA19,550$1,190 06/30/2020
Starfire Investment Advisers Inc.19,500$1,187 06/30/2020
     EFA19,500$1,187 06/30/2020
Anchor Capital Advisors LLC19,492$1,186 06/30/2020
     EFA19,492$1,186 06/30/2020
Procyon Private Wealth Partners LLC19,484$1,186 06/30/2020
     EFA19,484$1,186 06/30/2020
Truepoint Inc.19,395$1,181 06/30/2020
     EFA19,395$1,181 06/30/2020
NWQ Investment Management Company LLC19,326$1,176 06/30/2020
     EFA19,326$1,176 06/30/2020
UMA Financial Services Inc.18,394$1,174 06/30/2020
     EFA18,394$1,174 06/30/2020
Stordahl Capital Management Inc.19,234$1,171 06/30/2020
     EFA19,234$1,171 06/30/2020
Emerson Wealth Management LLC112,754$1,169 06/30/2020
     EFA112,754$1,169 06/30/2020
Tiemann Investment Advisors LLC19,164$1,167 06/30/2020
     EFA19,164$1,167 06/30/2020
FDx Advisors Inc.19,052$1,160 06/30/2020
     EFA19,052$1,160 06/30/2020
Forte Capital LLC ADV19,037$1,159 06/30/2020
     EFA19,037$1,159 06/30/2020
Pathstone Family Office LLC19,061$1,159 06/30/2020
     EFA19,061$1,159 06/30/2020
Exencial Wealth Advisors LLC18,989$1,156 06/30/2020
     EFA18,989$1,156 06/30/2020
Kayne Anderson Rudnick Investment Management LLC18,895$1,148 06/30/2020
     EFA18,895$1,148 06/30/2020
Fiduciary Trust International LLC18,835$1,146 06/30/2020
     EFA18,835$1,146 06/30/2020
J.W. Cole Advisors Inc.18,787$1,144 06/30/2020
     EFA18,787$1,144 06/30/2020
Budros Ruhlin & Roe Inc.18,736$1,140 06/30/2020
     EFA18,736$1,140 06/30/2020
Arcadia Investment Management Corp MI18,685$1,137 06/30/2020
     EFA18,685$1,137 06/30/2020
Wealth Alliance18,683$1,137 06/30/2020
     EFA18,683$1,137 06/30/2020
Haverford Trust Co.18,589$1,132 06/30/2020
     EFA18,589$1,132 06/30/2020
Dynamic Advisor Solutions LLC18,540$1,129 06/30/2020
     EFA18,540$1,129 06/30/2020
Cornerstone Advisory LLC18,484$1,125 06/30/2020
     EFA18,484$1,125 06/30/2020
Nwam LLC18,432$1,122 06/30/2020
     EFA18,432$1,122 06/30/2020
Savant Capital LLC18,418$1,121 06/30/2020
     EFA18,418$1,121 06/30/2020
United Bank18,297$1,114 06/30/2020
     EFA18,297$1,114 06/30/2020
Wedbush Securities Inc.18,264$1,112 06/30/2020
     EFA18,264$1,112 06/30/2020
Contravisory Investment Management Inc.18,054$1,109 06/30/2020
     EFA18,054$1,109 06/30/2020
JNB Advisors LLC18,091$1,101 06/30/2020
     EFA18,091$1,101 06/30/2020
Resonant Capital Advisors LLC17,992$1,095 06/30/2020
     EFA17,992$1,095 06/30/2020
South State CORP.17,961$1,093 06/30/2020
     EFA17,961$1,093 06/30/2020
Chartwell Investment Partners LLC17,911$1,090 06/30/2020
     EFA17,911$1,090 06/30/2020
Trellis Advisors LLC17,804$1,084 06/30/2020
     EFA17,804$1,084 06/30/2020
Holistic Financial Partners17,795$1,083 06/30/2020
     EFA17,795$1,083 06/30/2020
Winthrop Advisory Group LLC17,606$1,076 06/30/2020
     EFA17,606$1,076 06/30/2020
Paul John Balson17,555$1,069 06/30/2020
     EFA17,555$1,069 06/30/2020
Kore Private Wealth LLC17,487$1,064 06/30/2020
     EFA17,487$1,064 06/30/2020
Maryland Capital Management17,351$1,056 06/30/2020
     EFA17,351$1,056 06/30/2020
Ferris Capital LLC17,332$1,055 06/30/2020
     EFA17,332$1,055 06/30/2020
Enterprise Bank & Trust Co17,334$1,055 06/30/2020
     EFA17,334$1,055 06/30/2020
Rikoon Group LLC17,288$1,052 06/30/2020
     EFA17,288$1,052 06/30/2020
Reston Wealth Management LLC17,203$1,047 06/30/2020
     EFA17,203$1,047 06/30/2020
Bank Julius Baer & Co. Ltd Zurich17,110$1,041 06/30/2020
     EFA17,110$1,041 06/30/2020
Bank of Stockton17,089$1,040 06/30/2020
     EFA17,089$1,040 06/30/2020
Stearns Financial Services Group17,001$1,035 06/30/2020
     EFA17,001$1,035 06/30/2020
Corient Capital Partners LLC17,004$1,035 06/30/2020
     EFA17,004$1,035 06/30/2020
Private Asset Management Inc.16,896$1,028 06/30/2020
     EFA16,896$1,028 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC16,761$1,020 06/30/2020
     EFA16,761$1,020 06/30/2020
Fullen Financial Group16,754$1,020 06/30/2020
     EFA16,754$1,020 06/30/2020
Mather Group LLC.16,659$1,014 06/30/2020
     EFA16,659$1,014 06/30/2020
Hillman Capital Management Inc.16,545$1,007 06/30/2020
     EFA16,545$1,007 06/30/2020
Cynosure Management LLC16,531$1,006 06/30/2020
     EFA16,531$1,006 06/30/2020
Fusion Family Wealth LLC16,501$1,004 06/30/2020
     EFA16,501$1,004 06/30/2020
Hudock Inc.16,444$1,000 06/30/2020
     EFA16,444$1,000 06/30/2020
Landmark Financial Advisors LLC15,929$1,000 06/30/2020
     EFA15,929$1,000 06/30/2020
IFG Advisory LLC16,413$999 06/30/2020
     EFA16,413$999 06/30/2020
Blue Fin Capital Inc.16,377$996 06/30/2020
     EFA16,377$996 06/30/2020
O Dell Group LLC16,364$996 06/30/2020
     EFA16,364$996 06/30/2020
Nichols & Pratt Advisers LLP MA16,315$993 06/30/2020
     EFA16,315$993 06/30/2020
Capital Wealth Alliance LLC16,199$986 06/30/2020
     EFA16,199$986 06/30/2020
ELM Advisors LLC16,140$982 06/30/2020
     EFA16,140$982 06/30/2020
Regent Peak Wealth Advisors LLC16,131$982 06/30/2020
     EFA16,131$982 06/30/2020
McIlrath & Eck LLC16,046$977 06/30/2020
     EFA16,046$977 06/30/2020
Wealthcare Advisory Partners LLC15,905$968 06/30/2020
     EFA15,905$968 06/30/2020
Sawtooth Solutions LLC15,870$966 06/30/2020
     EFA15,870$966 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA15,808$962 06/30/2020
     EFA15,808$962 06/30/2020
Farr Miller & Washington LLC DC15,796$962 06/30/2020
     EFA15,796$962 06/30/2020
Marshall Wace LLP $956 06/30/2020
     Call14,600$956 06/30/2020
Davidson Trust Co.15,711$955 06/30/2020
     EFA15,711$955 06/30/2020
Kingsview Wealth Management LLC15,647$952 06/30/2020
     EFA15,647$952 06/30/2020
Alpha Cubed Investments LLC15,575$948 06/30/2020
     EFA15,575$948 06/30/2020
Long Road Investment Counsel LLC15,340$934 06/30/2020
     EFA15,340$934 06/30/2020
Soltis Investment Advisors LLC15,317$932 06/30/2020
     EFA15,317$932 06/30/2020
Essex Private Wealth Management LLC15,316$932 06/30/2020
     EFA15,316$932 06/30/2020
Summit Trail Advisors LLC15,257$929 06/30/2020
     EFA15,257$929 06/30/2020
Cedar Brook Financial Partners LLC15,169$923 06/30/2020
     EFA15,169$923 06/30/2020
Pointe Capital Management LLC15,074$918 06/30/2020
     EFA15,074$918 06/30/2020
Ameritas Investment Partners Inc.14,897$906 06/30/2020
     EFA14,897$906 06/30/2020
Archford Capital Strategies LLC14,878$906 06/30/2020
     EFA14,878$906 06/30/2020
Sunburst Financial Group LLC14,871$905 06/30/2020
     EFA14,871$905 06/30/2020
Access Financial Services Inc.14,769$899 06/30/2020
     EFA14,769$899 06/30/2020
FCA Corp TX14,733$897 06/30/2020
     EFA14,733$897 06/30/2020
Lee Danner & Bass Inc.14,693$894 06/30/2020
     EFA14,693$894 06/30/2020
Westwood Holdings Group Inc.14,625$890 06/30/2020
     EFA14,625$890 06/30/2020
Lcnb Corp14,558$886 06/30/2020
     EFA14,558$886 06/30/2020
Rockbridge Investment Management LCC14,516$884 06/30/2020
     EFA14,516$884 06/30/2020
SimpliFi Inc.14,491$882 06/30/2020
     EFA14,491$882 06/30/2020
Global Trust Asset Management LLC14,498$882 06/30/2020
     EFA14,498$882 06/30/2020
Capital Investment Advisory Services LLC14,468$881 06/30/2020
     EFA14,468$881 06/30/2020
Kanawha Capital Management LLC14,419$878 06/30/2020
     EFA14,419$878 06/30/2020
Aspen Investment Management Inc14,408$877 06/30/2020
     EFA14,408$877 06/30/2020
Pinnacle Family Advisors LLC14,412$877 06/30/2020
     EFA14,412$877 06/30/2020
Franklin Parlapiano Turner & Welch LLC14,363$874 06/30/2020
     EFA14,363$874 06/30/2020
Capital Financial Planning LLC14,324$872 06/30/2020
     EFA14,324$872 06/30/2020
Radnor Capital Management LLC14,167$866 06/30/2020
     EFA14,167$866 06/30/2020
KG&L Capital Management LLC14,162$862 06/30/2020
     EFA14,162$862 06/30/2020
Mechanics Bank Trust Department14,117$860 06/30/2020
     EFA14,117$860 06/30/2020
Tower Research Capital LLC TRC 14,109$859 06/30/2020
     EFA14,109$859 06/30/2020
RMB Capital Management LLC14,024$854 06/30/2020
     EFA14,024$854 06/30/2020
GFS Advisors LLC13,982$851 06/30/2020
     EFA13,982$851 06/30/2020
WFA of San Diego LLC12,191$851 06/30/2020
     EFA12,191$851 06/30/2020
Carlson Capital Management13,526$843 06/30/2020
     EFA13,526$843 06/30/2020
Diversified Portfolios Inc.13,839$842 06/30/2020
     EFA13,839$842 06/30/2020
Legacy Bridge LLC13,832$842 06/30/2020
     EFA13,832$842 06/30/2020
Parisi Gray Wealth Management13,678$833 06/30/2020
     EFA13,678$833 06/30/2020
Clifford Swan Investment Counsel LLC13,624$829 06/30/2020
     EFA13,624$829 06/30/2020
Integrated Investment Consultants LLC37,345$829 06/30/2020
     EFA37,345$829 06/30/2020
EWG Elevate Inc.13,575$826 06/30/2020
     EFA13,575$826 06/30/2020
Strategy Asset Managers LLC13,556$825 06/30/2020
     EFA13,556$825 06/30/2020
Jordan Park Group LLC13,544$824 06/30/2020
     EFA13,544$824 06/30/2020
Legacy Financial Advisors Inc.13,470$820 06/30/2020
     EFA13,470$820 06/30/2020
Claro Advisors LLC13,365$814 06/30/2020
     EFA13,365$814 06/30/2020
Ameritas Investment Company LLC13,347$812 06/30/2020
     EFA13,347$812 06/30/2020
Texas Yale Capital Corp.13,333$812 06/30/2020
     EFA13,333$812 06/30/2020
Banque Pictet & Cie SA13,331$811 06/30/2020
     EFA13,331$811 06/30/2020
Pictet North America Advisors SA13,331$811 06/30/2020
     EFA13,331$811 06/30/2020
Woodmont Investment Counsel LLC13,253$807 06/30/2020
     EFA13,253$807 06/30/2020
Kings Point Capital Management13,225$805 06/30/2020
     EFA13,225$805 06/30/2020
Mackay Shields LLC13,197$803 06/30/2020
     EFA13,197$803 06/30/2020
Personal Capital Advisors Corp13,122$799 06/30/2020
     EFA13,122$799 06/30/2020
Relative Value Partners Group LLC13,118$799 06/30/2020
     EFA13,118$799 06/30/2020
Conservest Capital Advisors Inc.13,132$799 06/30/2020
     EFA13,132$799 06/30/2020
Sowell Financial Services LLC13,053$795 06/30/2020
     EFA13,053$795 06/30/2020
Burney Co.13,032$793 06/30/2020
     EFA13,032$793 06/30/2020
Modera Wealth Management LLC12,810$780 06/30/2020
     EFA12,810$780 06/30/2020
Personal Wealth Partners12,804$779 06/30/2020
     EFA12,804$779 06/30/2020
Phocas Financial Corp.12,755$776 06/30/2020
     EFA12,755$776 06/30/2020
QCM Cayman Ltd.12,738$775 06/30/2020
     EFA12,738$775 06/30/2020
Earnest Partners LLC12,687$772 06/30/2020
     EFA12,687$772 06/30/2020
Schafer Cullen Capital Management Inc12,642$770 06/30/2020
     EFA12,642$770 06/30/2020
Wealthcare Capital Management LLC12,634$769 06/30/2020
     EFA12,634$769 06/30/2020
GYL Financial Synergies LLC12,614$768 06/30/2020
     EFA12,614$768 06/30/2020
Tiedemann Advisors LLC12,533$764 06/30/2020
     EFA12,533$764 06/30/2020
Beese Fulmer Investment Management Inc.12,351$752 06/30/2020
     EFA12,351$752 06/30/2020
Deroy & Devereaux Private Investment Counsel Inc.12,295$748 06/30/2020
     EFA12,295$748 06/30/2020
Homrich & Berg12,266$747 06/30/2020
     EFA12,266$747 06/30/2020
Schneider Downs Wealth Management Advisors LP12,255$746 06/30/2020
     EFA12,255$746 06/30/2020
Usca Ria LLC12,203$743 06/30/2020
     EFA12,203$743 06/30/2020
EisnerAmper Wealth Management Corporate Benefits LLC12,172$741 06/30/2020
     EFA12,172$741 06/30/2020
LifePlan Financial Group Inc12,126$738 06/30/2020
     EFA12,126$738 06/30/2020
ESL Trust Services LLC12,102$737 06/30/2020
     EFA12,102$737 06/30/2020
Formidable Asset Management LLC11,589$735 06/30/2020
     EFA11,589$735 06/30/2020
Krilogy Financial LLC12,030$732 06/30/2020
     EFA12,030$732 06/30/2020
One Wealth Advisors LLC11,955$728 06/30/2020
     EFA11,955$728 06/30/2020
Leavell Investment Management Inc.11,917$725 06/30/2020
     EFA11,917$725 06/30/2020
Cambridge Advisors Inc.11,868$722 06/30/2020
     EFA11,868$722 06/30/2020
Camden Capital LLC11,863$722 06/30/2020
     EFA11,863$722 06/30/2020
Invesco Ltd.11,835$720 06/30/2020
     EFA11,835$720 06/30/2020
Whalerock Point Partners LLC11,783$717 06/30/2020
     EFA11,783$717 06/30/2020
Culbertson A N & Co. Inc.11,735$714 06/30/2020
     EFA11,735$714 06/30/2020
Garde Capital Inc.11,650$709 06/30/2020
     EFA11,650$709 06/30/2020
Affinity Capital Advisors LLC11,640$709 06/30/2020
     EFA11,640$709 06/30/2020
ST Germain D J Co. Inc.11,595$706 06/30/2020
     EFA11,595$706 06/30/2020
Honkamp Krueger Financial Services Inc.11,603$706 06/30/2020
     EFA11,603$706 06/30/2020
Adviser Investments LLC11,563$704 06/30/2020
     EFA11,563$704 06/30/2020
Wade Financial Advisory Inc11,556$703 06/30/2020
     EFA11,556$703 06/30/2020
CENTRAL TRUST Co11,523$702 06/30/2020
     EFA11,523$702 06/30/2020
Neuberger Berman Group LLC11,533$702 06/30/2020
     EFA11,533$702 06/30/2020
Gillespie Robinson & Grimm Inc.11,511$701 06/30/2020
     EFA11,511$701 06/30/2020
Gilman Hill Asset Management LLC11,457$697 06/30/2020
     EFA11,457$697 06/30/2020
Marietta Wealth Management LLC11,426$696 06/30/2020
     EFA11,426$696 06/30/2020
55I LLC11,402$694 06/30/2020
     EFA11,402$694 06/30/2020
StoneX Group Inc.11,390$693 06/30/2020
     EFA11,390$693 06/30/2020
Segment Wealth Management LLC11,302$688 06/30/2020
     EFA11,302$688 06/30/2020
Choate Investment Advisors11,263$686 06/30/2020
     EFA11,263$686 06/30/2020
Koshinski Asset Management Inc.11,234$684 06/30/2020
     EFA11,234$684 06/30/2020
Moloney Securities Asset Management LLC11,212$683 06/30/2020
     EFA11,212$683 06/30/2020
Cahill Financial Advisors Inc.11,201$682 06/30/2020
     EFA11,201$682 06/30/2020
Plante Moran Financial Advisors LLC11,184$681 06/30/2020
     EFA11,184$681 06/30/2020
TCW Group Inc.11,160$679 06/30/2020
     EFA11,160$679 06/30/2020
Integrated Wealth Concepts LLC11,149$679 06/30/2020
     EFA11,149$679 06/30/2020
OLD Second National Bank of Aurora11,138$678 06/30/2020
     EFA11,138$678 06/30/2020
LeJeune Puetz Investment Counsel LLC11,075$674 06/30/2020
     EFA11,075$674 06/30/2020
Park National Corp OH11,064$673 06/30/2020
     EFA11,064$673 06/30/2020
Gables Capital Management Inc.11,028$671 06/30/2020
     EFA11,028$671 06/30/2020
Meridian Wealth Management LLC11,019$670 06/30/2020
     EFA11,019$670 06/30/2020
Capital Advisory Group Advisory Services LLC10,985$669 06/30/2020
     EFA10,985$669 06/30/2020
Baystate Wealth Management LLC10,939$666 06/30/2020
     EFA10,939$666 06/30/2020
Clear Perspective Advisors LLC10,902$664 06/30/2020
     EFA10,902$664 06/30/2020
Brookmont Capital Management10,893$663 06/30/2020
     EFA10,893$663 06/30/2020
Regentatlantic Capital LLC10,820$659 06/30/2020
     EFA10,820$659 06/30/2020
Private Wealth Group LLC10,716$652 06/30/2020
     EFA10,716$652 06/30/2020
Apella Capital LLC10,690$651 06/30/2020
     EFA10,690$651 06/30/2020
Peoples Bank OH10,665$649 06/30/2020
     EFA10,665$649 06/30/2020
Parcion Private Wealth LLC10,253$644 06/30/2020
     EFA10,253$644 06/30/2020
Elgethun Capital Management10,560$642 06/30/2020
     EFA10,560$642 06/30/2020
Burke & Herbert Bank & Trust Co.10,489$638 06/30/2020
     EFA10,489$638 06/30/2020
Mycio Wealth Partners LLC10,406$633 06/30/2020
     EFA10,406$633 06/30/2020
Cambridge Trust Co.9,886$629 06/30/2020
     EFA9,886$629 06/30/2020
Telos Capital Management Inc.10,286$626 06/30/2020
     EFA10,286$626 06/30/2020
Hudson Valley Investment Advisors Inc. ADV10,275$625 06/30/2020
     EFA10,275$625 06/30/2020
Cordasco Financial Network10,211$622 06/30/2020
     EFA10,211$622 06/30/2020
Liberty Wealth Management LLC10,181$620 06/30/2020
     EFA10,181$620 06/30/2020
DF Dent & Co. Inc.10,157$618 06/30/2020
     EFA10,157$618 06/30/2020
Peterson Wealth Advisors LLC10,154$618 06/30/2020
     EFA10,154$618 06/30/2020
Accredited Investors Inc.10,142$617 06/30/2020
     EFA10,142$617 06/30/2020
Snow Capital Management LP10,085$614 06/30/2020
     EFA10,085$614 06/30/2020
Bangor Savings Bank10,070$613 06/30/2020
     EFA10,070$613 06/30/2020
Heritage Trust Co10,052$612 06/30/2020
     EFA10,052$612 06/30/2020
Colorado Capital Management Inc.10,033$609 06/30/2020
     EFA10,033$609 06/30/2020
Frontier Wealth Management LLC9,904$603 06/30/2020
     EFA9,904$603 06/30/2020
L & S Advisors Inc9,842$599 06/30/2020
     EFA9,842$599 06/30/2020
MA Private Wealth9,777$595 06/30/2020
     EFA9,777$595 06/30/2020
Moisand Fitzgerald Tamayo LLC9,723$592 06/30/2020
     EFA9,723$592 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,647$587 06/30/2020
     EFA9,647$587 06/30/2020
Ipswich Investment Management Co. Inc.9,633$586 06/30/2020
     EFA9,633$586 06/30/2020
Townsend Asset Management Corp NC ADV9,599$584 06/30/2020
     EFA9,599$584 06/30/2020
Vestcor Inc9,600$584 06/30/2020
     EFA9,600$584 06/30/2020
Cornerstone Wealth Management LLC9,596$584 06/30/2020
     EFA9,596$584 06/30/2020
Patriot Financial Group Insurance Agency LLC9,562$582 06/30/2020
     EFA9,562$582 06/30/2020
Pure Financial Advisors Inc.9,546$581 06/30/2020
     EFA9,546$581 06/30/2020
TFG Advisers LLC9,558$581 06/30/2020
     EFA9,558$581 06/30/2020
Intrua Financial LLC8,869$578 06/30/2020
     EFA8,869$578 06/30/2020
Intellectus Partners LLC9,477$577 06/30/2020
     EFA9,477$577 06/30/2020
Paracle Advisors LLC9,472$576 06/30/2020
     EFA9,472$576 06/30/2020
Connecticut Wealth Management LLC9,449$575 06/30/2020
     EFA9,449$575 06/30/2020
Evoke Wealth LLC9,344$569 06/30/2020
     EFA9,344$569 06/30/2020
Assetmark Inc.9,267$564 06/30/2020
     EFA9,267$564 06/30/2020
Brand Asset Management Group Inc.9,259$564 06/30/2020
     EFA9,259$564 06/30/2020
West Coast Financial LLC9,216$561 06/30/2020
     EFA9,216$561 06/30/2020
Berkeley Capital Partners LLC9,221$561 06/30/2020
     EFA9,221$561 06/30/2020
Zhang Financial LLC9,182$559 06/30/2020
     EFA9,182$559 06/30/2020
Paradigm Financial Advisors LLC9,094$554 06/30/2020
     EFA9,094$554 06/30/2020
Great Valley Advisor Group Inc.8,998$549 06/30/2020
     EFA8,998$549 06/30/2020
Howard Hughes Medical Institute9,000$548 06/30/2020
     EFA9,000$548 06/30/2020
Forest Hill Capital LLC9,000$548 06/30/2020
     EFA9,000$548 06/30/2020
Autus Asset Management LLC8,992$547 06/30/2020
     EFA8,992$547 06/30/2020
First Foundation Advisors8,919$543 06/30/2020
     EFA8,919$543 06/30/2020
Capital Bank & Trust Co8,921$543 06/30/2020
     EFA8,921$543 06/30/2020
Main Management LLC8,850$539 06/30/2020
     EFA8,850$539 06/30/2020
First Command Bank8,828$537 06/30/2020
     EFA8,828$537 06/30/2020
First Command Financial Services Inc.8,828$537 06/30/2020
     EFA8,828$537 06/30/2020
Fisher Asset Management LLC8,754$533 06/30/2020
     EFA8,754$533 06/30/2020
Keebeck Alpha LP8,750$533 06/30/2020
     EFA8,750$533 06/30/2020
Parsons Capital Management Inc. RI8,715$530 06/30/2020
     EFA8,715$530 06/30/2020
Duncker Streett & Co. Inc.8,711$530 06/30/2020
     EFA8,711$530 06/30/2020
Adams Asset Advisors LLC8,691$529 06/30/2020
     EFA8,691$529 06/30/2020
Relyea Zuckerberg Hanson LLC8,675$528 06/30/2020
     EFA8,675$528 06/30/2020
Ironwood Wealth Management LLC.8,628$525 06/30/2020
     EFA8,628$525 06/30/2020
Evergreen Capital Management LLC8,610$524 06/30/2020
     EFA8,610$524 06/30/2020
Cozad Asset Management Inc.8,592$523 06/30/2020
     EFA8,592$523 06/30/2020
Frisch Financial Group Inc.8,584$522 06/30/2020
     EFA8,584$522 06/30/2020
Norris Perne & French LLP MI8,552$521 06/30/2020
     EFA8,552$521 06/30/2020
Cypress Capital Management LLC8,494$517 06/30/2020
     EFA8,494$517 06/30/2020
Northwest Bancshares Inc.8,486$516 06/30/2020
     EFA8,486$516 06/30/2020
Northeast Financial Consultants Inc8,449$514 06/30/2020
     EFA8,449$514 06/30/2020
Essex Savings Bank8,397$511 06/30/2020
     EFA8,397$511 06/30/2020
Fairhaven Wealth Management LLC8,390$511 06/30/2020
     EFA8,390$511 06/30/2020
Howard Financial Services LTD.8,400$511 06/30/2020
     EFA8,400$511 06/30/2020
Dowling & Yahnke LLC $507 06/30/2020
     Put80,000$4,870 06/30/2020
     EFA63,326$3,855 06/30/2020
     Call25,000$1,522 06/30/2020
Little House Capital LLC8,320$506 06/30/2020
     EFA8,320$506 06/30/2020
Financial Advisors LLC8,320$506 06/30/2020
     EFA8,320$506 06/30/2020
M&R Capital Management Inc.8,225$500 06/30/2020
     EFA8,225$500 06/30/2020
Private Portfolio Partners LLC8,222$500 06/30/2020
     EFA8,222$500 06/30/2020
Sontag Advisory LLC8,197$499 06/30/2020
     EFA8,197$499 06/30/2020
Fernwood Investment Management LLC8,175$498 06/30/2020
     EFA8,175$498 06/30/2020
Optimum Investment Advisors8,169$497 06/30/2020
     EFA8,169$497 06/30/2020
Keudell Morrison Wealth Management8,165$497 06/30/2020
     EFA8,165$497 06/30/2020
Adirondack Trust Co.7,907$490 06/30/2020
     EFA7,907$490 06/30/2020
HM Payson & Co.8,031$489 06/30/2020
     EFA8,031$489 06/30/2020
Garrison Asset Management LLC7,961$485 06/30/2020
     EFA7,961$485 06/30/2020
Signaturefd LLC7,949$484 06/30/2020
     EFA7,949$484 06/30/2020
First Manhattan Co.7,886$480 06/30/2020
     EFA7,886$480 06/30/2020
Wells Trecaso Financial Group LLC7,885$480 06/30/2020
     EFA7,885$480 06/30/2020
Truefg LLC7,799$475 06/30/2020
     EFA7,799$475 06/30/2020
Roosevelt Investment Group Inc.7,794$474 06/30/2020
     EFA7,794$474 06/30/2020
Armbruster Capital Management Inc.7,787$474 06/30/2020
     EFA7,787$474 06/30/2020
Western Wealth Management LLC7,772$474 06/30/2020
     EFA7,772$474 06/30/2020
McCollum Christoferson Group LLC7,760$472 06/30/2020
     EFA7,760$472 06/30/2020
Traverso Chambers Private Wealth Management LLC7,721$470 06/30/2020
     EFA7,721$470 06/30/2020
Bellecapital International Ltd.7,704$469 06/30/2020
     EFA7,704$469 06/30/2020
Nachman Norwood & Parrott Inc7,700$469 06/30/2020
     EFA7,700$469 06/30/2020
VeraBank N.A.7,660$466 06/30/2020
     EFA7,660$466 06/30/2020
Bank of Marin7,626$464 06/30/2020
     EFA7,626$464 06/30/2020
North Star Asset Management Inc.7,602$463 06/30/2020
     EFA7,602$463 06/30/2020
First Merchants Corp7,580$461 06/30/2020
     EFA7,580$461 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA7,225$460 06/30/2020
     EFA7,225$460 06/30/2020
Klingenstein Fields & Co. LLC7,505$457 06/30/2020
     EFA7,505$457 06/30/2020
SOL Capital Management CO7,437$453 06/30/2020
     EFA7,437$453 06/30/2020
Stelac Advisory Services LLC7,415$451 06/30/2020
     EFA7,415$451 06/30/2020
Ullmann Financial Group Inc.7,411$451 06/30/2020
     EFA7,411$451 06/30/2020
D. B. Root & Company LLC7,369$448 06/30/2020
     EFA7,369$448 06/30/2020
Element Wealth LLC7,340$447 06/30/2020
     EFA7,340$447 06/30/2020
Bragg Financial Advisors Inc7,332$446 06/30/2020
     EFA7,332$446 06/30/2020
KFA Private Wealth Group LLC7,306$445 06/30/2020
     EFA7,306$445 06/30/2020
Trustco Bank Corp N Y7,289$443 06/30/2020
     EFA7,289$443 06/30/2020
Letko Brosseau & Associates Inc.7,275$443 06/30/2020
     EFA7,275$443 06/30/2020
Clear Creek Financial Management LLC7,187$443 06/30/2020
     EFA7,187$443 06/30/2020
Fiduciary Group LLC7,229$440 06/30/2020
     EFA7,229$440 06/30/2020
Insight Wealth Strategies LLC7,201$438 06/30/2020
     EFA7,201$438 06/30/2020
Madison Wealth Management7,173$437 06/30/2020
     EFA7,173$437 06/30/2020
Ancora Advisors LLC7,165$436 06/30/2020
     EFA7,165$436 06/30/2020
Moors & Cabot Inc.7,154$434 06/30/2020
     EFA7,154$434 06/30/2020
Oarsman Capital Inc.7,059$430 06/30/2020
     EFA7,059$430 06/30/2020
KCM Investment Advisors LLC7,052$429 06/30/2020
     EFA7,052$429 06/30/2020
Well Done LLC7,017$427 06/30/2020
     EFA7,017$427 06/30/2020
Squar Milner Financial Services LLC6,995$426 06/30/2020
     EFA6,995$426 06/30/2020
Alpha Omega Wealth Management LLC6,895$420 06/30/2020
     EFA6,895$420 06/30/2020
Xcel Wealth Management LLC6,901$420 06/30/2020
     EFA6,901$420 06/30/2020
Greenwich Wealth Management LLC6,804$414 06/30/2020
     EFA6,804$414 06/30/2020
Wealth Architects LLC6,788$413 06/30/2020
     EFA6,788$413 06/30/2020
Summit Asset Management LLC6,738$410 06/30/2020
     EFA6,738$410 06/30/2020
Brookstone Capital Management6,735$410 06/30/2020
     EFA6,735$410 06/30/2020
Stockman Wealth Management Inc.6,682$407 06/30/2020
     EFA6,682$407 06/30/2020
Alley Co LLC6,662$406 06/30/2020
     EFA6,662$406 06/30/2020
Arkadios Wealth Advisors6,456$406 06/30/2020
     EFA6,456$406 06/30/2020
Legacy Private Trust Co.6,610$402 06/30/2020
     EFA6,610$402 06/30/2020
S&T Bank PA6,559$399 06/30/2020
     EFA6,559$399 06/30/2020
Salem Investment Counselors Inc.6,492$395 06/30/2020
     EFA6,492$395 06/30/2020
Leisure Capital Management6,490$395 06/30/2020
     EFA6,490$395 06/30/2020
Howard Wealth Management LLC6,487$394 06/30/2020
     EFA6,487$394 06/30/2020
Calamos Wealth Management LLC6,461$393 06/30/2020
     EFA6,461$393 06/30/2020
First Washington CORP6,425$391 06/30/2020
     EFA6,425$391 06/30/2020
BancorpSouth Bank6,406$390 06/30/2020
     EFA6,406$390 06/30/2020
NorthRock Partners LLC6,391$389 06/30/2020
     EFA6,391$389 06/30/2020
Zacks Investment Management6,381$388 06/30/2020
     EFA6,381$388 06/30/2020
CFM Wealth Partners LLC6,342$386 06/30/2020
     EFA6,342$386 06/30/2020
Gladstone Institutional Advisory LLC6,327$385 06/30/2020
     EFA6,327$385 06/30/2020
Walleye Trading LLC $384 06/30/2020
     Call11,100$676 06/30/2020
     Put4,800$292 06/30/2020
QP Wealth Management LLC6,300$383 06/30/2020
     EFA6,300$383 06/30/2020
BHK Investment Advisors LLC6,271$382 06/30/2020
     EFA6,271$382 06/30/2020
Personal CFO Solutions LLC6,258$381 06/30/2020
     EFA6,258$381 06/30/2020
Mairs & Power Inc.6,239$380 06/30/2020
     EFA6,239$380 06/30/2020
Cooper Haims Advisors LLC6,236$380 06/30/2020
     EFA6,236$380 06/30/2020
Donaldson Capital Management LLC6,232$379 06/30/2020
     EFA6,232$379 06/30/2020
Retirement Income Solutions Inc6,231$379 06/30/2020
     EFA6,231$379 06/30/2020
Smart Money Group LLC6,197$377 06/30/2020
     EFA6,197$377 06/30/2020
Shepherd Kaplan Krochuk LLC6,171$376 06/30/2020
     EFA6,171$376 06/30/2020
Ellis Investment Partners LLC6,167$376 06/30/2020
     EFA6,167$376 06/30/2020
WealthShield Partners LLC6,162$375 06/30/2020
     EFA6,162$375 06/30/2020
Nations Financial Group Inc. IA ADV6,147$374 06/30/2020
     EFA6,147$374 06/30/2020
WP Advisors LLC6,145$374 06/30/2020
     EFA6,145$374 06/30/2020
Sound View Wealth Advisors Group LLC6,138$374 06/30/2020
     EFA6,138$374 06/30/2020
BEAM Asset Management LLC5,955$374 06/30/2020
     EFA5,955$374 06/30/2020
Pillar Pacific Capital Management LLC6,086$370 06/30/2020
     EFA6,086$370 06/30/2020
Flagship Harbor Advisors LLC6,069$369 06/30/2020
     EFA6,069$369 06/30/2020
Asset Dedication LLC6,028$367 06/30/2020
     EFA6,028$367 06/30/2020
Meridian Investment Counsel Inc.6,006$366 06/30/2020
     EFA6,006$366 06/30/2020
Strategic Wealth Partners Ltd.5,989$365 06/30/2020
     EFA5,989$365 06/30/2020
Taylor Hoffman Wealth Management6,000$365 06/30/2020
     EFA6,000$365 06/30/2020
Harborview Advisors LLC5,985$364 06/30/2020
     EFA5,985$364 06/30/2020
Sensible Financial Planning & Management LLC.5,940$362 06/30/2020
     EFA5,940$362 06/30/2020
Gradient Capital Advisors LLC5,953$362 06/30/2020
     EFA5,953$362 06/30/2020
Vicus Capital5,931$361 06/30/2020
     EFA5,931$361 06/30/2020
STA Wealth Management LLC5,922$360 06/30/2020
     EFA5,922$360 06/30/2020
Norway Savings Bank5,915$360 06/30/2020
     EFA5,915$360 06/30/2020
Mine & Arao Wealth Creation & Management LLC.5,861$357 06/30/2020
     EFA5,861$357 06/30/2020
Camden National Bank5,851$356 06/30/2020
     EFA5,851$356 06/30/2020
Joel Isaacson & Co. LLC5,830$355 06/30/2020
     EFA5,830$355 06/30/2020
Hanson & Doremus Investment Management5,811$354 06/30/2020
     EFA5,811$354 06/30/2020
Texas Capital Bancshares Inc. TX5,803$353 06/30/2020
     EFA5,803$353 06/30/2020
Leith Wheeler Investment Counsel Ltd.5,775$352 06/30/2020
     EFA5,775$352 06/30/2020
Sonata Capital Group Inc.5,761$351 06/30/2020
     EFA5,761$351 06/30/2020
Abbot Financial Management Inc.5,761$351 06/30/2020
     EFA5,761$351 06/30/2020
Castle Rock Wealth Management LLC5,500$350 06/30/2020
     EFA5,500$350 06/30/2020
Citizens National Bank Trust Department5,750$350 06/30/2020
     EFA5,750$350 06/30/2020
Round Table Services LLC5,730$349 06/30/2020
     EFA5,730$349 06/30/2020
Allworth Financial LP5,712$348 06/30/2020
     EFA5,712$348 06/30/2020
Regal Investment Advisors LLC5,711$348 06/30/2020
     EFA5,711$348 06/30/2020
Brown Advisory Securities LLC5,521$347 06/30/2020
     EFA5,521$347 06/30/2020
Rossmore Private Capital5,702$347 06/30/2020
     EFA5,702$347 06/30/2020
Reynders McVeigh Capital Management LLC5,680$346 06/30/2020
     EFA5,680$346 06/30/2020
Golden State Wealth Management LLC5,691$346 06/30/2020
     EFA5,691$346 06/30/2020
InterOcean Capital LLC5,649$344 06/30/2020
     EFA5,649$344 06/30/2020
Carroll Financial Associates Inc.5,611$341 06/30/2020
     EFA5,611$341 06/30/2020
GeoWealth Management LLC5,600$341 06/30/2020
     EFA5,600$341 06/30/2020
HYA Advisors Inc5,584$340 06/30/2020
     EFA5,584$340 06/30/2020
Measured Wealth Private Client Group LLC5,547$338 06/30/2020
     EFA5,547$338 06/30/2020
Jackson Hole Capital Partners LLC5,554$338 06/30/2020
     EFA5,554$338 06/30/2020
MADDEN SECURITIES Corp5,544$337 06/30/2020
     EFA5,544$337 06/30/2020
Charles Schwab Trust Co5,524$336 06/30/2020
     EFA5,524$336 06/30/2020
Twin Focus Capital Partners LLC5,493$334 06/30/2020
     EFA5,493$334 06/30/2020
Van Hulzen Asset Management LLC5,484$334 06/30/2020
     EFA5,484$334 06/30/2020
SeaCrest Wealth Management LLC5,483$334 06/30/2020
     EFA5,483$334 06/30/2020
Windsor Creek Advisors LLC5,450$332 06/30/2020
     EFA5,450$332 06/30/2020
Cypress Capital Group5,429$331 06/30/2020
     EFA5,429$331 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.5,424$330 06/30/2020
     EFA5,424$330 06/30/2020
Capital Analysts LLC5,420$330 06/30/2020
     EFA5,420$330 06/30/2020
Stellar Capital Management LLC5,409$329 06/30/2020
     EFA5,409$329 06/30/2020
Evensky & Katz LLC5,406$329 06/30/2020
     EFA5,406$329 06/30/2020
Dearborn Partners LLC5,395$328 06/30/2020
     EFA5,395$328 06/30/2020
Argent Advisors Inc.5,396$328 06/30/2020
     EFA5,396$328 06/30/2020
Buckingham Capital Management Inc.5,380$327 06/30/2020
     EFA5,380$327 06/30/2020
Kovack Advisors Inc.5,328$324 06/30/2020
     EFA5,328$324 06/30/2020
Boenning & Scattergood Inc.5,308$323 06/30/2020
     EFA5,308$323 06/30/2020
Peoples Financial Services CORP.5,300$323 06/30/2020
     EFA5,300$323 06/30/2020
Colonial Trust Advisors5,312$323 06/30/2020
     EFA5,312$323 06/30/2020
Plimoth Trust Co. LLC5,305$323 06/30/2020
     EFA5,305$323 06/30/2020
Altium Wealth Management LLC5,312$323 06/30/2020
     EFA5,312$323 06/30/2020
Center for Financial Planning Inc.5,264$320 06/30/2020
     EFA5,264$320 06/30/2020
Pioneer Trust Bank N A OR5,200$317 06/30/2020
     EFA5,200$317 06/30/2020
Spinnaker Trust5,199$316 06/30/2020
     EFA5,199$316 06/30/2020
Ballast Advisors LLC5,151$314 06/30/2020
     EFA5,151$314 06/30/2020
First National Bank & Trust Co. of Newtown5,140$313 06/30/2020
     EFA5,140$313 06/30/2020
Angeles Investment Advisors LLC5,144$313 06/30/2020
     EFA5,144$313 06/30/2020
WealthPLAN Partners LLC4,805$313 06/30/2020
     EFA4,805$313 06/30/2020
FC Advisory LLC5,138$313 06/30/2020
     EFA5,138$313 06/30/2020
MorganRosel Wealth Management LLC5,143$313 06/30/2020
     EFA5,143$313 06/30/2020
Efficient Wealth Management LLC5,128$312 06/30/2020
     EFA5,128$312 06/30/2020
Pacific Financial Group Inc.5,794$310 06/30/2020
     EFA5,794$310 06/30/2020
Cornerstone Investment Partners LLC5,092$310 06/30/2020
     EFA5,092$310 06/30/2020
Clear Street Markets LLC5,100$310 06/30/2020
     EFA5,100$310 06/30/2020
Vista Capital Partners Inc.5,064$308 06/30/2020
     EFA5,064$308 06/30/2020
Guardian Capital Advisors LP6,768$308 06/30/2020
     EFA6,768$308 06/30/2020
TFO TDC LLC5,039$307 06/30/2020
     EFA5,039$307 06/30/2020
Hoylecohen LLC5,024$306 06/30/2020
     EFA5,024$306 06/30/2020
Capital Asset Advisory Services LLC4,771$306 06/30/2020
     EFA4,771$306 06/30/2020
Sterling Investment Advisors Ltd.5,028$306 06/30/2020
     EFA5,028$306 06/30/2020
Newport Wealth Strategies Inc.5,035$306 06/30/2020
     EFA5,035$306 06/30/2020
Marshall Financial Group Inc. ADV5,012$305 06/30/2020
     EFA5,012$305 06/30/2020
Welch Group LLC5,004$305 06/30/2020
     EFA5,004$305 06/30/2020
Cypress Wealth Services LLC5,007$305 06/30/2020
     EFA5,007$305 06/30/2020
International Assets Investment Management LLC5,012$305 06/30/2020
     EFA5,012$305 06/30/2020
Interactive Financial Advisors4,977$303 06/30/2020
     EFA4,977$303 06/30/2020
Kavar Capital Partners LLC4,969$302 06/30/2020
     EFA4,969$302 06/30/2020
Meridian Wealth Advisors LLC4,965$302 06/30/2020
     EFA4,965$302 06/30/2020
Parthenon LLC4,944$301 06/30/2020
     EFA4,944$301 06/30/2020
Punch & Associates Investment Management Inc.4,932$300 06/30/2020
     EFA4,932$300 06/30/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.4,920$299 06/30/2020
     EFA4,920$299 06/30/2020
Sabal Trust CO4,875$297 06/30/2020
     EFA4,875$297 06/30/2020
JNBA Financial Advisors4,795$292 06/30/2020
     EFA4,795$292 06/30/2020
Hochman Cole Investment Advisors Inc.4,773$291 06/30/2020
     EFA4,773$291 06/30/2020
Horan Capital Advisors LLC.4,775$291 06/30/2020
     EFA4,775$291 06/30/2020
Eagle Global Advisors LLC4,770$290 06/30/2020
     EFA4,770$290 06/30/2020
GHP Investment Advisors Inc.4,748$289 06/30/2020
     EFA4,748$289 06/30/2020
Compagnie Lombard Odier SCmA4,716$287 06/30/2020
     EFA4,716$287 06/30/2020
Timber Creek Capital Management LLC4,713$286 06/30/2020
     EFA4,713$286 06/30/2020
Wambolt & Associates LLC4,697$286 06/30/2020
     EFA4,697$286 06/30/2020
Successful Portfolios LLC4,664$284 06/30/2020
     EFA4,664$284 06/30/2020
Proequities Inc.4,617$281 06/30/2020
     EFA4,617$281 06/30/2020
HM Capital Management LLC4,624$281 06/30/2020
     EFA4,624$281 06/30/2020
SPC Financial Inc.4,610$281 06/30/2020
     EFA4,610$281 06/30/2020
Meritage Portfolio Management4,589$279 06/30/2020
     EFA4,589$279 06/30/2020
Gibson Capital LLC4,612$279 06/30/2020
     EFA4,612$279 06/30/2020
SignalPoint Asset Management LLC4,585$279 06/30/2020
     EFA4,585$279 06/30/2020
Orrstown Financial Services Inc.4,562$278 06/30/2020
     EFA4,562$278 06/30/2020
Buckhead Capital Management LLC4,550$277 06/30/2020
     EFA4,550$277 06/30/2020
AMI Investment Management Inc.4,539$276 06/30/2020
     EFA4,539$276 06/30/2020
Bigelow Investment Advisors LLC4,503$274 06/30/2020
     EFA4,503$274 06/30/2020
Moody Lynn & Lieberson LLC4,491$273 06/30/2020
     EFA4,491$273 06/30/2020
JGP Wealth Management LLC4,374$273 06/30/2020
     EFA4,374$273 06/30/2020
PSI Advisors LLC4,474$272 06/30/2020
     EFA4,474$272 06/30/2020
ARQ Wealth Advisors LLC4,444$271 06/30/2020
     EFA4,444$271 06/30/2020
Brouwer & Janachowski LLC4,430$270 06/30/2020
     EFA4,430$270 06/30/2020
Ridgewood Investments LLC4,416$269 06/30/2020
     EFA4,416$269 06/30/2020
WCM Investment Management LLC4,408$268 06/30/2020
     EFA4,408$268 06/30/2020
Roundview Capital LLC4,396$268 06/30/2020
     EFA4,396$268 06/30/2020
PFG Advisors4,300$268 06/30/2020
     EFA4,300$268 06/30/2020
LWS Wealth Advisors Inc.4,399$268 06/30/2020
     EFA4,399$268 06/30/2020
Sentinel Pension Advisors Inc.4,383$267 06/30/2020
     EFA4,383$267 06/30/2020
Lederer & Associates Investment Counsel CA4,370$266 06/30/2020
     EFA4,370$266 06/30/2020
BlueSky Wealth Advisors LLC4,360$265 06/30/2020
     EFA4,360$265 06/30/2020
PBMares Wealth Management LLC4,349$265 06/30/2020
     EFA4,349$265 06/30/2020
Acorn Wealth Advisors LLC4,325$263 06/30/2020
     EFA4,325$263 06/30/2020
C J Advisory Inc.4,313$263 06/30/2020
     EFA4,313$263 06/30/2020
Cohen Klingenstein LLC4,300$262 06/30/2020
     EFA4,300$262 06/30/2020
Searle & CO.4,269$260 06/30/2020
     EFA4,269$260 06/30/2020
Carret Asset Management LLC4,269$260 06/30/2020
     EFA4,269$260 06/30/2020
Banco Santander S.A.4,242$258 06/30/2020
     EFA4,242$258 06/30/2020
Delta Investment Management LLC4,246$258 06/30/2020
     EFA4,246$258 06/30/2020
Gratus Capital LLC4,123$251 06/30/2020
     EFA4,123$251 06/30/2020
Aprio Wealth Management LLC4,130$251 06/30/2020
     EFA4,130$251 06/30/2020
GW Henssler & Associates Ltd.4,094$249 06/30/2020
     EFA4,094$249 06/30/2020
American Investment Services Inc.4,087$249 06/30/2020
     EFA4,087$249 06/30/2020
Institute for Wealth Management LLC.4,098$249 06/30/2020
     EFA4,098$249 06/30/2020
JJJ Advisors Inc.4,071$248 06/30/2020
     EFA4,071$248 06/30/2020
Vestmark Advisory Solutions Inc.4,070$248 06/30/2020
     EFA4,070$248 06/30/2020
Godsey & Gibb Associates4,047$246 06/30/2020
     EFA4,047$246 06/30/2020
Good Life Advisors LLC4,042$246 06/30/2020
     EFA4,042$246 06/30/2020
S.A. Mason LLC4,033$245 06/30/2020
     EFA4,033$245 06/30/2020
Financial Insights Inc.2,173$244 06/30/2020
     EFA2,173$244 06/30/2020
Hillcrest Wealth Advisors NY LLC4,000$243 06/30/2020
     EFA4,000$243 06/30/2020
Private Capital Management LLC3,972$242 06/30/2020
     EFA3,972$242 06/30/2020
Butensky & Cohen Financial Security Inc.3,963$241 06/30/2020
     EFA3,963$241 06/30/2020
Bull Street Advisors LLC3,967$241 06/30/2020
     EFA3,967$241 06/30/2020
Howland Capital Management LLC3,935$240 06/30/2020
     EFA3,935$240 06/30/2020
Grandfield & Dodd LLC3,939$240 06/30/2020
     EFA3,939$240 06/30/2020
V Wealth Advisors LLC3,944$240 06/30/2020
     EFA3,944$240 06/30/2020
Sugarloaf Wealth Management LLC3,919$239 06/30/2020
     EFA3,919$239 06/30/2020
REDW Wealth LLC3,921$239 06/30/2020
     EFA3,921$239 06/30/2020
HBC Financial Services PLLC3,728$237 06/30/2020
     EFA3,728$237 06/30/2020
Americana Partners LLC3,865$235 06/30/2020
     EFA3,865$235 06/30/2020
Nottingham Advisors Inc.3,730$234 06/30/2020
     EFA3,730$234 06/30/2020
AlphaStar Capital Management LLC3,645$232 06/30/2020
     EFA3,645$232 06/30/2020
Kerntke Otto McGlone Wealth Management Group3,794$231 06/30/2020
     EFA3,794$231 06/30/2020
First American Trust FSB3,775$230 06/30/2020
     EFA3,775$230 06/30/2020
Bridges Investment Management Inc.3,770$230 06/30/2020
     EFA3,770$230 06/30/2020
Eldridge Investment Advisors Inc.3,777$230 06/30/2020
     EFA3,777$230 06/30/2020
CBIZ Investment Advisory Services LLC3,773$230 06/30/2020
     EFA3,773$230 06/30/2020
Perkins Coie Trust Co3,745$228 06/30/2020
     EFA3,745$228 06/30/2020
Occidental Asset Management LLC3,743$228 06/30/2020
     EFA3,743$228 06/30/2020
Garner Asset Management Corp3,707$226 06/30/2020
     EFA3,707$226 06/30/2020
Magnus Financial Group LLC3,710$226 06/30/2020
     EFA3,710$226 06/30/2020
Obermeyer Wood Investment Counsel Lllp3,699$225 06/30/2020
     EFA3,699$225 06/30/2020
Laidlaw Wealth Management LLC3,704$225 06/30/2020
     EFA3,704$225 06/30/2020
Investors Financial Group LLC3,685$224 06/30/2020
     EFA3,685$224 06/30/2020
SMH Capital Advisors Inc.3,664$223 06/30/2020
     EFA3,664$223 06/30/2020
20 20 Capital Management Inc.3,501$223 06/30/2020
     EFA3,501$223 06/30/2020
Centaurus Financial Inc.3,639$222 06/30/2020
     EFA3,639$222 06/30/2020
FormulaFolio Investments LLC3,650$222 06/30/2020
     EFA3,650$222 06/30/2020
Hudson Capital Management LLC3,483$222 06/30/2020
     EFA3,483$222 06/30/2020
Bar Harbor Trust Services3,630$221 06/30/2020
     EFA3,630$221 06/30/2020
Bellevue Asset Management LLC3,623$221 06/30/2020
     EFA3,623$221 06/30/2020
Seelaus Asset Management LLC3,615$220 06/30/2020
     EFA3,615$220 06/30/2020
Willow Creek Wealth Management Inc.3,590$219 06/30/2020
     EFA3,590$219 06/30/2020
Traynor Capital Management Inc.3,602$219 06/30/2020
     EFA3,602$219 06/30/2020
USAdvisors Wealth Management LLC3,600$219 06/30/2020
     EFA3,600$219 06/30/2020
HighMark Wealth Management LLC3,605$219 06/30/2020
     EFA3,605$219 06/30/2020
Harvest Investment Services LLC3,527$214 06/30/2020
     EFA3,527$214 06/30/2020
Monetary Management Group Inc.3,495$213 06/30/2020
     EFA3,495$213 06/30/2020
Creative Financial Designs Inc. ADV3,482$212 06/30/2020
     EFA3,482$212 06/30/2020
Pettyjohn Wood & White Inc.3,481$212 06/30/2020
     EFA3,481$212 06/30/2020
GM Advisory Group Inc.3,485$212 06/30/2020
     EFA3,485$212 06/30/2020
Knights of Columbus Asset Advisors LLC3,470$211 06/30/2020
     EFA3,470$211 06/30/2020
Guyasuta Investment Advisors Inc.3,456$210 06/30/2020
     EFA3,456$210 06/30/2020
Foster Dykema Cabot & Co. Inc. MA3,440$209 06/30/2020
     EFA3,440$209 06/30/2020
Bfsg LLC3,434$209 06/30/2020
     EFA3,434$209 06/30/2020
Princeton Global Asset Management LLC3,423$208 06/30/2020
     EFA3,423$208 06/30/2020
Northstar Wealth Partners LLC3,385$206 06/30/2020
     EFA3,385$206 06/30/2020
Inlet Private Wealth LLC3,390$206 06/30/2020
     EFA3,390$206 06/30/2020
Cabot Wealth Management Inc.3,383$205 06/30/2020
     EFA3,383$205 06/30/2020
Client 1ST Advisory Group LLC3,196$205 06/30/2020
     EFA3,196$205 06/30/2020
O Brien Greene & Co. Inc3,345$204 06/30/2020
     EFA3,345$204 06/30/2020
Baldwin Brothers Inc. MA3,278$200 06/30/2020
     EFA3,278$200 06/30/2020
Financial Architects Inc3,287$200 06/30/2020
     EFA3,287$200 06/30/2020
Bedel Financial Consulting Inc.3,282$200 06/30/2020
     EFA3,282$200 06/30/2020
Savior LLC3,277$199 06/30/2020
     EFA3,277$199 06/30/2020
Thornburg Investment Management Inc.3,193$194 06/30/2020
     EFA3,193$194 06/30/2020
BerganKDV Wealth Management LLC3,098$189 06/30/2020
     EFA3,098$189 06/30/2020
Fortis Advisors LLC2,862$174 06/30/2020
     EFA2,862$174 06/30/2020
D Orazio & Associates Inc.2,816$171 06/30/2020
     EFA2,816$171 06/30/2020
Cedar Wealth Management LLC2,739$167 06/30/2020
     EFA2,739$167 06/30/2020
Front Row Advisors LLC2,697$164 06/30/2020
     EFA2,697$164 06/30/2020
Carmichael Hill & Associates Inc.2,655$162 06/30/2020
     EFA2,655$162 06/30/2020
Certified Advisory Corp2,664$162 06/30/2020
     EFA2,664$162 06/30/2020
Oakworth Capital Inc.2,533$154 06/30/2020
     EFA2,533$154 06/30/2020
Burt Wealth Advisors2,427$148 06/30/2020
     EFA2,427$148 06/30/2020
PrairieView Partners LLC2,425$148 06/30/2020
     EFA2,425$148 06/30/2020
LS Investment Advisors LLC2,352$143 06/30/2020
     EFA2,352$143 06/30/2020
Armor Investment Advisors LLC2,342$143 06/30/2020
     EFA2,342$143 06/30/2020
Tradewinds Capital Management LLC2,329$142 06/30/2020
     EFA2,329$142 06/30/2020
Westside Investment Management Inc.2,311$140 06/30/2020
     EFA2,311$140 06/30/2020
Ellevest Inc.2,279$139 06/30/2020
     EFA2,279$139 06/30/2020
Lehman & Derafelo Financial Resources LLC2,282$139 06/30/2020
     EFA2,282$139 06/30/2020
Howe & Rusling Inc.2,235$136 06/30/2020
     EFA2,235$136 06/30/2020
Filbrandt Wealth Management LLC2,200$134 06/30/2020
     EFA2,200$134 06/30/2020
Davis Capital Management2,208$134 06/30/2020
     EFA2,208$134 06/30/2020
Kohmann Bosshard Financial Services LLC2,135$131 06/30/2020
     EFA2,135$131 06/30/2020
Atticus Wealth Management LLC2,139$130 06/30/2020
     EFA2,139$130 06/30/2020
Atlas Capital Advisors LLC2,118$129 06/30/2020
     EFA2,118$129 06/30/2020
James Investment Research Inc.2,000$122 06/30/2020
     EFA2,000$122 06/30/2020
NWK Group Inc.1,999$122 06/30/2020
     EFA1,999$122 06/30/2020
Silvant Capital Management LLC1,939$118 06/30/2020
     EFA1,939$118 06/30/2020
CVA Family Office LLC1,942$118 06/30/2020
     EFA1,942$118 06/30/2020
Watson Rebecca1,868$114 06/30/2020
     EFA1,868$114 06/30/2020
Stralem & Co. Inc.1,838$112 06/30/2020
     EFA1,838$112 06/30/2020
Prime Capital Investment Advisors LLC1,842$112 06/30/2020
     EFA1,842$112 06/30/2020
First Financial Corp IN1,807$110 06/30/2020
     EFA1,807$110 06/30/2020
Cribstone Capital Management LLC1,810$110 06/30/2020
     EFA1,810$110 06/30/2020
Column Capital Advisors LLC1,662$101 06/30/2020
     EFA1,662$101 06/30/2020
Mercer Capital Advisers Inc.1,666$101 06/30/2020
     EFA1,666$101 06/30/2020
Lakeview Capital Partners LLC1,592$97 06/30/2020
     EFA1,592$97 06/30/2020
Winslow Evans & Crocker Inc.1,587$96 06/30/2020
     EFA1,587$96 06/30/2020
Atlas Private Wealth Advisors1,546$94 06/30/2020
     EFA1,546$94 06/30/2020
Macroview Investment Management LLC1,461$89 06/30/2020
     EFA1,461$89 06/30/2020
HHM Wealth Advisors LLC1,426$87 06/30/2020
     EFA1,426$87 06/30/2020
Pacifica Partners Inc.1,360$84 06/30/2020
     EFA1,360$84 06/30/2020
Eudaimonia Partners LLC1,334$81 06/30/2020
     EFA1,334$81 06/30/2020
Perennial Advisors LLC1,274$78 06/30/2020
     EFA1,274$78 06/30/2020
Tsfg LLC1,284$78 06/30/2020
     EFA1,284$78 06/30/2020
Modus Advisors LLC1,235$75 06/30/2020
     EFA1,235$75 06/30/2020
Delta Asset Management LLC TN1,163$71 06/30/2020
     EFA1,163$71 06/30/2020
Horizon Bancorp Inc. IN1,147$70 06/30/2020
     EFA1,147$70 06/30/2020
Global Wealth Management Investment Advisory Inc.1,138$69 06/30/2020
     EFA1,138$69 06/30/2020
Jacobi Capital Management LLC1,089$66 06/30/2020
     EFA1,089$66 06/30/2020
Lenox Wealth Management Inc.1,080$65 06/30/2020
     EFA1,080$65 06/30/2020
Cabana LLC1,050$64 06/30/2020
     EFA1,050$64 06/30/2020
William Blair Investment Management LLC1,035$63 06/30/2020
     EFA1,035$63 06/30/2020
TRUE Private Wealth Advisors1,047$63 06/30/2020
     EFA1,047$63 06/30/2020
Granite Investment Partners LLC950$61 06/30/2020
     EFA950$61 06/30/2020
Harel Insurance Investments & Financial Services Ltd.977$59 06/30/2020
     EFA977$59 06/30/2020
Reilly Financial Advisors LLC957$58 06/30/2020
     EFA957$58 06/30/2020
Glassman Wealth Services914$56 06/30/2020
     EFA914$56 06/30/2020
HC Financial Advisors Inc.900$55 06/30/2020
     EFA900$55 06/30/2020
Demars Financial Group LLC89,722$55 06/30/2020
     EFA89,722$55 06/30/2020
CNB Bank874$53 06/30/2020
     EFA874$53 06/30/2020
Coastal Capital Group Inc.843$52 06/30/2020
     EFA843$52 06/30/2020
Weaver Consulting Group811$49 06/30/2020
     EFA811$49 06/30/2020
Financial Management Professionals Inc.761$46 06/30/2020
     EFA761$46 06/30/2020
Gradient Investments LLC728$44 06/30/2020
     EFA728$44 06/30/2020
Regal Wealth Group Inc.670$41 06/30/2020
     EFA670$41 06/30/2020
Capital Investment Counsel Inc658$40 06/30/2020
     EFA658$40 06/30/2020
Aptus Capital Advisors LLC597$39 06/30/2020
     EFA597$39 06/30/2020
Pin Oak Investment Advisors Inc.586$36 06/30/2020
     EFA586$36 06/30/2020
AlphaMark Advisors LLC578$35 06/30/2020
     EFA578$35 06/30/2020
Stonebridge Capital Advisors LLC558$34 06/30/2020
     EFA558$34 06/30/2020
Campbell Wealth Management550$33 06/30/2020
     EFA550$33 06/30/2020
Core Wealth Advisors Inc.512$31 06/30/2020
     EFA512$31 06/30/2020
RPg Family Wealth Advisory LLC490$30 06/30/2020
     EFA490$30 06/30/2020
Rowland Carmichael Advisors Inc. ADV483$29 06/30/2020
     EFA483$29 06/30/2020
TD Capital Management LLC403$25 06/30/2020
     EFA403$25 06/30/2020
Financial Enhancement Group LLC413$25 06/30/2020
     EFA413$25 06/30/2020
Manchester Financial Inc.375$23 06/30/2020
     EFA375$23 06/30/2020
Atlas Private Wealth Management382$23 06/30/2020
     EFA382$23 06/30/2020
Archer Investment Corp384$23 06/30/2020
     EFA384$23 06/30/2020
Zions Bancorporation N.A.368$22 06/30/2020
     EFA368$22 06/30/2020
Red Door Wealth Management LLC360$21 06/30/2020
     EFA360$21 06/30/2020
Barnett & Company Inc.304$19 06/30/2020
     EFA304$19 06/30/2020
Clarkston Capital Partners LLC297$18 06/30/2020
     EFA297$18 06/30/2020
O Shaughnessy Asset Management LLC273$17 06/30/2020
     EFA273$17 06/30/2020
McMahon Financial Advisors LLC274$17 06/30/2020
     EFA274$17 06/30/2020
Focused Wealth Management Inc266$16 06/30/2020
     EFA266$16 06/30/2020
FSA Wealth Management LLC258$16 06/30/2020
     EFA258$16 06/30/2020
Principle Wealth Partners LLC250$15 06/30/2020
     EFA250$15 06/30/2020
John W. Brooker & Co. CPAs243$15 06/30/2020
     EFA243$15 06/30/2020
Rosenberg Matthew Hamilton249$15 06/30/2020
     EFA249$15 06/30/2020
Arrow Financial Corp235$14 06/30/2020
     EFA235$14 06/30/2020
Pflug Koory LLC226$14 06/30/2020
     EFA226$14 06/30/2020
Shine Investment Advisory Services Inc.210$13 06/30/2020
     EFA210$13 06/30/2020
Bollard Group LLC208$13 06/30/2020
     EFA208$13 06/30/2020
Simon Quick Advisors LLC210$13 06/30/2020
     EFA210$13 06/30/2020
Your Advocates Ltd. LLP209$13 06/30/2020
     EFA209$13 06/30/2020
Sonora Investment Management LLC191$12 06/30/2020
     EFA191$12 06/30/2020
Stonebridge Financial Planning Group LLC200$12 06/30/2020
     EFA200$12 06/30/2020
C M Bidwell & Associates Ltd.182$11 06/30/2020
     EFA182$11 06/30/2020
Transamerica Financial Advisors Inc.151$10 06/30/2020
     EFA151$10 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA170$10 06/30/2020
     EFA170$10 06/30/2020
CKW Financial Group155$9 06/30/2020
     EFA155$9 06/30/2020
AllSquare Wealth Management LLC151$9 06/30/2020
     EFA151$9 06/30/2020
First Personal Financial Services144$9 06/30/2020
     EFA144$9 06/30/2020
AlphaCore Capital LLC143$9 06/30/2020
     EFA143$9 06/30/2020
Elmwood Wealth Management Inc.149$9 06/30/2020
     EFA149$9 06/30/2020
Nvwm LLC135$8 06/30/2020
     EFA135$8 06/30/2020
Horrell Capital Management Inc.95$6 06/30/2020
     EFA95$6 06/30/2020
Highlander Capital Management LLC94$6 06/30/2020
     EFA94$6 06/30/2020
Pacific Center for Financial Services89$5 06/30/2020
     EFA89$5 06/30/2020
Lee Financial Co67$4 06/30/2020
     EFA67$4 06/30/2020
Investment Research & Advisory Group Inc.64$4 06/30/2020
     EFA64$4 06/30/2020
Lowe Wealth Advisors LLC44$3 06/30/2020
     EFA44$3 06/30/2020
Sound Income Strategies LLC40$2 06/30/2020
     EFA40$2 06/30/2020
Toth Financial Advisory Corp15$1 06/30/2020
     EFA15$1 06/30/2020
Woodley Farra Manion Portfolio Management Inc.11$1 06/30/2020
     EFA11$1 06/30/2020
Horan Securities Inc.10$1 06/30/2020
     EFA10$1 06/30/2020
New Potomac Partners LLC10$1 06/30/2020
     EFA10$1 06/30/2020
Elm Partners Management LLC9$1 06/30/2020
     EFA9$1 06/30/2020
Hillsdale Investment Management Inc.8$0 06/30/2020
     EFA8$0 06/30/2020
Exane Derivatives6$0 06/30/2020
     EFA6$0 06/30/2020
Providence Capital Advisors LLC4$0 06/30/2020
     EFA4$0 06/30/2020
Vectors Research Management LLC0$0 06/30/2020
     EFA0$0 06/30/2020
DeepCurrents Investment Group LLC $0 06/30/2020
     Put90,000$5,478 06/30/2020
     Call90,000$5,478 06/30/2020
Solstein Capital LLC $-2 06/30/2020
     Put6,000$2 06/30/2020
Capital Fund Management S.A. $-165 06/30/2020
     Put141,200$8,595 06/30/2020
     EFA78,200$4,760 06/30/2020
     Call60,300$3,670 06/30/2020