HoldingsChannel.com
Funds Holding EW
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.59,443,975$4,108,172 06/30/2020
     EW59,443,975$4,108,172 06/30/2020
Vanguard Group Inc.49,428,510$3,416,005 06/30/2020
     EW49,428,510$3,416,005 06/30/2020
State Street Corp27,248,020$1,883,111 06/30/2020
     EW27,248,020$1,883,111 06/30/2020
Wellington Management Group LLP20,647,750$1,426,966 06/30/2020
     EW20,647,750$1,426,966 06/30/2020
Bank of New York Mellon Corp20,345,153$1,406,055 06/30/2020
     EW20,345,153$1,406,055 06/30/2020
Capital International Investors16,259,416$1,123,589 06/30/2020
     EW16,259,416$1,123,589 06/30/2020
Alliancebernstein L.P.13,608,430$940,479 06/30/2020
     EW13,608,430$940,479 06/30/2020
Sands Capital Management LLC12,428,210$858,914 06/30/2020
     EW12,428,210$858,914 06/30/2020
FMR LLC12,366,132$854,623 06/30/2020
     EW12,366,132$854,623 06/30/2020
Brown Advisory Inc.11,634,305$804,046 06/30/2020
     EW11,634,305$804,046 06/30/2020
Capital Research Global Investors11,008,824$760,812 06/30/2020
     EW11,008,824$760,812 06/30/2020
Geode Capital Management LLC10,152,814$700,477 06/30/2020
     EW10,152,814$700,477 06/30/2020
Northern Trust Corp7,119,321$492,016 06/30/2020
     EW7,119,321$492,016 06/30/2020
Janus Henderson Group PLC6,836,193$472,447 06/30/2020
     EW6,836,193$472,447 06/30/2020
Goldman Sachs Group Inc. $385,595 06/30/2020
     EW5,575,877$385,347 06/30/2020
     Call19,800$1,368 06/30/2020
     Put16,200$1,120 06/30/2020
Bank of America Corp DE5,335,707$368,749 06/30/2020
     EW5,335,707$368,749 06/30/2020
UBS Asset Management Americas Inc.5,233,658$361,698 06/30/2020
     EW5,233,658$361,698 06/30/2020
Royal Bank of Canada5,209,103$360,000 06/30/2020
     EW5,209,103$360,000 06/30/2020
Amundi Pioneer Asset Management Inc.5,088,399$351,659 06/30/2020
     EW5,088,399$351,659 06/30/2020
Franklin Resources Inc.4,460,171$347,492 06/30/2020
     EW4,460,171$347,492 06/30/2020
Nuveen Asset Management LLC5,023,841$347,197 06/30/2020
     EW5,023,841$347,197 06/30/2020
Fisher Asset Management LLC4,987,418$344,680 06/30/2020
     EW4,987,418$344,680 06/30/2020
American Century Companies Inc.4,617,690$319,129 06/30/2020
     EW4,617,690$319,129 06/30/2020
Wells Fargo & Company MN4,534,096$313,352 06/30/2020
     EW4,534,096$313,352 06/30/2020
Legal & General Group Plc4,221,452$291,692 06/30/2020
     EW4,221,452$291,692 06/30/2020
Ameriprise Financial Inc.3,901,995$269,620 06/30/2020
     EW3,901,995$269,620 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.3,506,059$242,304 06/30/2020
     EW3,506,059$242,304 06/30/2020
Charles Schwab Investment Management Inc.3,424,263$236,651 06/30/2020
     EW3,424,263$236,651 06/30/2020
Massachusetts Financial Services Co. MA3,255,043$224,956 06/30/2020
     EW3,255,043$224,956 06/30/2020
Champlain Investment Partners LLC2,850,282$196,983 06/30/2020
     EW2,850,282$196,983 06/30/2020
Jennison Associates LLC2,784,269$192,421 06/30/2020
     EW2,784,269$192,421 06/30/2020
Neuberger Berman Group LLC2,540,001$175,358 06/30/2020
     EW2,540,001$175,358 06/30/2020
Swiss National Bank2,476,909$171,179 06/30/2020
     EW2,476,909$171,179 06/30/2020
Morgan Stanley2,462,007$170,148 06/30/2020
     EW2,462,007$170,148 06/30/2020
Invesco Ltd.2,320,893$160,397 06/30/2020
     EW2,320,893$160,397 06/30/2020
Primecap Management Co. CA2,320,500$160,370 06/30/2020
     EW2,320,500$160,370 06/30/2020
Prudential Financial Inc.2,279,577$157,542 06/30/2020
     EW2,279,577$157,542 06/30/2020
AQR Capital Management LLC2,211,289$149,417 06/30/2020
     EW2,211,289$149,417 06/30/2020
Parametric Portfolio Associates LLC2,079,518$143,715 06/30/2020
     EW2,079,518$143,715 06/30/2020
Thrivent Financial for Lutherans2,069,601$143,190 06/30/2020
     EW2,069,601$143,190 06/30/2020
Two Sigma Advisers LP1,871,609$129,347 06/30/2020
     EW1,871,609$129,347 06/30/2020
Arrowstreet Capital Limited Partnership1,838,872$127,084 06/30/2020
     EW1,838,872$127,084 06/30/2020
UBS Group AG1,830,861$126,530 06/30/2020
     EW1,830,861$126,530 06/30/2020
AustralianSuper Pty Ltd1,761,413$121,731 06/30/2020
     EW1,761,413$121,731 06/30/2020
Waddell & Reed Financial Inc.1,733,528$119,804 06/30/2020
     EW1,733,528$119,804 06/30/2020
Deutsche Bank AG1,730,796$119,616 06/30/2020
     EW1,730,796$119,616 06/30/2020
AXA1,699,520$117,455 06/30/2020
     EW1,699,520$117,455 06/30/2020
Railway Pension Investments Ltd1,669,441$115,375 06/30/2020
     EW1,669,441$115,375 06/30/2020
New York State Common Retirement Fund1,589,343$109,839 06/30/2020
     EW1,589,343$109,839 06/30/2020
Swedbank1,564,598$108,130 06/30/2020
     EW1,564,598$108,130 06/30/2020
First Trust Advisors LP1,520,348$105,071 06/30/2020
     EW1,520,348$105,071 06/30/2020
Holocene Advisors LP1,499,029$103,598 06/30/2020
     EW1,499,029$103,598 06/30/2020
Mitsubishi UFJ Trust & Banking Corp1,490,668$103,021 06/30/2020
     EW1,490,668$103,021 06/30/2020
PNC Financial Services Group Inc.1,455,806$100,612 06/30/2020
     EW1,455,806$100,612 06/30/2020
JPMorgan Chase & Co. $99,166 06/30/2020
     EW1,419,883$98,129 06/30/2020
     Call15,000$1,037 06/30/2020
California Public Employees Retirement System1,382,787$95,564 06/30/2020
     EW1,382,787$95,564 06/30/2020
Dimensional Fund Advisors LP1,268,898$87,684 06/30/2020
     EW1,268,898$87,684 06/30/2020
Pictet Asset Management Ltd.1,236,745$85,471 06/30/2020
     EW1,236,745$85,471 06/30/2020
Credit Suisse AG1,232,701$85,192 06/30/2020
     EW1,232,701$85,192 06/30/2020
Rhumbline Advisers1,203,244$83,156 06/30/2020
     EW1,203,244$83,156 06/30/2020
Price T Rowe Associates Inc. MD1,181,957$81,685 06/30/2020
     EW1,181,957$81,685 06/30/2020
Victory Capital Management Inc.1,181,327$81,642 06/30/2020
     EW1,181,327$81,642 06/30/2020
First Republic Investment Management Inc.1,167,738$80,702 06/30/2020
     EW1,167,738$80,702 06/30/2020
Principal Financial Group Inc.1,160,459$80,199 06/30/2020
     EW1,160,459$80,199 06/30/2020
California State Teachers Retirement System1,119,177$77,346 06/30/2020
     EW1,119,177$77,346 06/30/2020
Great West Life Assurance Co. Can1,104,701$76,048 06/30/2020
     EW1,104,701$76,048 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd1,055,323$72,933 06/30/2020
     EW1,055,323$72,933 06/30/2020
Los Angeles Capital Management & Equity Research Inc.1,030,437$71,214 06/30/2020
     EW1,030,437$71,214 06/30/2020
D. E. Shaw & Co. Inc. $70,221 06/30/2020
     EW971,385$67,132 06/30/2020
     Call132,900$9,185 06/30/2020
     Put88,200$6,096 06/30/2020
Schroder Investment Management Group1,005,057$69,460 06/30/2020
     EW1,005,057$69,460 06/30/2020
Strs Ohio1,002,556$69,286 06/30/2020
     EW1,002,556$69,286 06/30/2020
Bank of Montreal Can $68,488 06/30/2020
     EW983,345$67,123 06/30/2020
     Call20,000$1,365 06/30/2020
KBC Group NV966,514$66,795 06/30/2020
     EW966,514$66,795 06/30/2020
State of Tennessee Treasury Department964,652$66,667 06/30/2020
     EW964,652$66,667 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.956,199$66,083 06/30/2020
     EW956,199$66,083 06/30/2020
New York State Teachers Retirement System929,666$64,249 06/30/2020
     EW929,666$64,249 06/30/2020
Bank Julius Baer & Co. Ltd Zurich911,275$62,978 06/30/2020
     EW911,275$62,978 06/30/2020
Blair William & Co. IL890,406$61,536 06/30/2020
     EW890,406$61,536 06/30/2020
Renaissance Technologies LLC885,400$61,190 06/30/2020
     EW885,400$61,190 06/30/2020
Man Group plc881,771$60,939 06/30/2020
     EW881,771$60,939 06/30/2020
State Board of Administration of Florida Retirement System854,905$59,082 06/30/2020
     EW854,905$59,082 06/30/2020
Robeco Institutional Asset Management B.V.842,223$58,205 06/30/2020
     EW842,223$58,205 06/30/2020
Federated Hermes Inc.834,670$57,684 06/30/2020
     EW834,670$57,684 06/30/2020
National Pension Service820,158$56,681 06/30/2020
     EW820,158$56,681 06/30/2020
Skandinaviska Enskilda Banken AB publ 807,840$55,830 06/30/2020
     EW807,840$55,830 06/30/2020
Huntington National Bank803,490$55,529 06/30/2020
     EW803,490$55,529 06/30/2020
Canada Pension Plan Investment Board793,298$54,825 06/30/2020
     EW793,298$54,825 06/30/2020
Bellevue Group AG791,682$54,713 06/30/2020
     EW791,682$54,713 06/30/2020
State of Wisconsin Investment Board773,276$53,441 06/30/2020
     EW773,276$53,441 06/30/2020
Allianz Asset Management GmbH $53,103 06/30/2020
     EW792,185$54,748 06/30/2020
     Put71,100$4,914 06/30/2020
     Call47,300$3,269 06/30/2020
Hsbc Holdings PLC762,293$52,682 06/30/2020
     EW762,293$52,682 06/30/2020
Capital International Inc.756,812$52,303 06/30/2020
     EW756,812$52,303 06/30/2020
US Bancorp DE732,055$50,593 06/30/2020
     EW732,055$50,593 06/30/2020
Adage Capital Partners GP L.L.C.714,951$49,410 06/30/2020
     EW714,951$49,410 06/30/2020
Bessemer Group Inc.712,935$49,272 06/30/2020
     EW712,935$49,272 06/30/2020
Disciplined Growth Investors Inc. MN711,916$49,201 06/30/2020
     EW711,916$49,201 06/30/2020
Frontier Capital Management Co. LLC677,321$46,810 06/30/2020
     EW677,321$46,810 06/30/2020
Hardman Johnston Global Advisors LLC676,654$46,764 06/30/2020
     EW676,654$46,764 06/30/2020
Aviva PLC674,103$46,587 06/30/2020
     EW674,103$46,587 06/30/2020
Wedgewood Partners Inc.668,542$46,202 06/30/2020
     EW668,542$46,202 06/30/2020
The Manufacturers Life Insurance Company 664,029$45,081 06/30/2020
     EW664,029$45,081 06/30/2020
AMP Capital Investors Ltd654,366$44,424 06/30/2020
     EW654,366$44,424 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd630,254$43,492 06/30/2020
     EW630,254$43,492 06/30/2020
William Blair Investment Management LLC593,414$41,011 06/30/2020
     EW593,414$41,011 06/30/2020
Rock Springs Capital Management LP582,000$40,222 06/30/2020
     EW582,000$40,222 06/30/2020
APG Asset Management N.V.645,165$39,698 06/30/2020
     EW645,165$39,698 06/30/2020
NN Investment Partners Holdings N.V.570,340$39,416 06/30/2020
     EW570,340$39,416 06/30/2020
Lazard Asset Management LLC550,028$38,011 06/30/2020
     EW550,028$38,011 06/30/2020
Millennium Management LLC $37,318 06/30/2020
     EW567,184$39,198 06/30/2020
     Put157,200$10,864 06/30/2020
     Call130,000$8,984 06/30/2020
Mn Services Vermogensbeheer B.V.534,690$36,952 06/30/2020
     EW534,690$36,952 06/30/2020
Orbimed Advisors LLC530,400$36,656 06/30/2020
     EW530,400$36,656 06/30/2020
Chevy Chase Trust Holdings Inc.509,698$35,225 06/30/2020
     EW509,698$35,225 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA504,288$34,851 06/30/2020
     EW504,288$34,851 06/30/2020
Envestnet Asset Management Inc.503,356$34,787 06/30/2020
     EW503,356$34,787 06/30/2020
Barclays PLC502,128$34,702 06/30/2020
     EW502,128$34,702 06/30/2020
RMB Capital Management LLC492,086$34,008 06/30/2020
     EW492,086$34,008 06/30/2020
Point72 Asset Management L.P.486,684$33,635 06/30/2020
     EW486,684$33,635 06/30/2020
Aperio Group LLC485,700$33,566 06/30/2020
     EW485,700$33,566 06/30/2020
Two Sigma Investments LP $33,561 06/30/2020
     EW480,521$33,209 06/30/2020
     Call5,100$352 06/30/2020
Citigroup Inc. $33,076 06/30/2020
     EW493,817$34,127 06/30/2020
     Put112,800$7,796 06/30/2020
     Call97,600$6,745 06/30/2020
Zurich Insurance Group Ltd FI475,507$32,862 06/30/2020
     EW475,507$32,862 06/30/2020
Handelsbanken Fonder AB454,168$31,388 06/30/2020
     EW454,168$31,388 06/30/2020
State of New Jersey Common Pension Fund D437,952$30,267 06/30/2020
     EW437,952$30,267 06/30/2020
Birch Hill Investment Advisors LLC428,925$29,643 06/30/2020
     EW428,925$29,643 06/30/2020
Royal London Asset Management Ltd.436,005$29,603 06/30/2020
     EW436,005$29,603 06/30/2020
Public Employees Retirement System of Ohio416,344$28,774 06/30/2020
     EW416,344$28,774 06/30/2020
CIBC Private Wealth Group LLC416,042$28,754 06/30/2020
     EW416,042$28,754 06/30/2020
Toronto Dominion Bank408,043$28,200 06/30/2020
     EW408,043$28,200 06/30/2020
Montag & Caldwell LLC407,861$28,187 06/30/2020
     EW407,861$28,187 06/30/2020
Nisa Investment Advisors LLC399,279$27,594 06/30/2020
     EW399,279$27,594 06/30/2020
Capital Fund Management S.A. $27,255 06/30/2020
     EW386,771$26,730 06/30/2020
     Call25,800$1,783 06/30/2020
     Put18,200$1,258 06/30/2020
Partner Fund Management L.P.393,435$27,190 06/30/2020
     EW393,435$27,190 06/30/2020
Glenmede Trust Co. NA389,743$26,935 06/30/2020
     EW389,743$26,935 06/30/2020
Captrust Financial Advisors390,317$26,932 06/30/2020
     EW390,317$26,932 06/30/2020
Putnam Investments LLC377,963$26,121 06/30/2020
     EW377,963$26,121 06/30/2020
Asset Management One Co. Ltd.375,354$25,942 06/30/2020
     EW375,354$25,942 06/30/2020
Giverny Capital Inc.372,627$25,752 06/30/2020
     EW372,627$25,752 06/30/2020
Eaton Vance Management363,858$25,146 06/30/2020
     EW363,858$25,146 06/30/2020
Wafra Inc.361,331$24,972 06/30/2020
     EW361,331$24,972 06/30/2020
Raymond James & Associates359,808$24,866 06/30/2020
     EW359,808$24,866 06/30/2020
Chicago Capital LLC347,774$24,035 06/30/2020
     EW347,774$24,035 06/30/2020
Sei Investments Co.339,662$23,463 06/30/2020
     EW339,662$23,463 06/30/2020
Rockefeller Capital Management L.P.338,526$23,396 06/30/2020
     EW338,526$23,396 06/30/2020
Stifel Financial Corp332,478$22,977 06/30/2020
     EW332,478$22,977 06/30/2020
Voya Investment Management LLC323,444$22,354 06/30/2020
     EW323,444$22,354 06/30/2020
Country Trust Bank319,353$22,070 06/30/2020
     EW319,353$22,070 06/30/2020
Smith Asset Management Group LP318,638$22,022 06/30/2020
     EW318,638$22,022 06/30/2020
Teacher Retirement System of Texas318,210$21,991 06/30/2020
     EW318,210$21,991 06/30/2020
Russell Investments Group Ltd.319,975$21,987 06/30/2020
     EW319,975$21,987 06/30/2020
Clifford Swan Investment Counsel LLC311,424$21,523 06/30/2020
     EW311,424$21,523 06/30/2020
Macquarie Group Ltd.307,740$21,269 06/30/2020
     EW307,740$21,269 06/30/2020
Capital Bank & Trust Co307,094$21,223 06/30/2020
     EW307,094$21,223 06/30/2020
Scout Investments Inc.297,675$20,572 06/30/2020
     EW297,675$20,572 06/30/2020
MUFG Securities EMEA plc291,600$20,152 06/30/2020
     EW291,600$20,152 06/30/2020
Ziegler Capital Management LLC291,557$20,151 06/30/2020
     EW291,557$20,151 06/30/2020
WINTON GROUP Ltd291,510$20,146 06/30/2020
     EW291,510$20,146 06/30/2020
Citadel Advisors LLC $19,898 06/30/2020
     Call389,400$26,911 06/30/2020
     Put295,700$20,436 06/30/2020
     EW194,229$13,423 06/30/2020
C WorldWide Group Holding A S287,241$19,851 06/30/2020
     EW287,241$19,851 06/30/2020
Korea Investment CORP286,800$19,821 06/30/2020
     EW286,800$19,821 06/30/2020
Nordea Investment Management AB289,338$19,550 06/30/2020
     EW289,338$19,550 06/30/2020
Triodos Investment Management BV282,500$19,524 06/30/2020
     EW282,500$19,524 06/30/2020
Susquehanna International Group LLP $19,417 06/30/2020
     Call715,000$49,414 06/30/2020
     Put449,600$31,072 06/30/2020
     EW15,559$1,075 06/30/2020
Peregrine Capital Management LLC275,633$19,049 06/30/2020
     EW275,633$19,049 06/30/2020
Gateway Investment Advisers LLC274,871$18,996 06/30/2020
     EW274,871$18,996 06/30/2020
Treasurer of the State of North Carolina267,215$18,467 06/30/2020
     EW267,215$18,467 06/30/2020
Virginia Retirement Systems ET AL264,900$18,307 06/30/2020
     EW264,900$18,307 06/30/2020
AMF Pensionsforsakring AB262,700$18,155 06/30/2020
     EW262,700$18,155 06/30/2020
DekaBank Deutsche Girozentrale266,045$18,144 06/30/2020
     EW266,045$18,144 06/30/2020
Glenview Trust Co261,904$18,100 06/30/2020
     EW261,904$18,100 06/30/2020
Squarepoint Ops LLC256,741$17,743 06/30/2020
     EW256,741$17,743 06/30/2020
Welch & Forbes LLC255,633$17,667 06/30/2020
     EW255,633$17,667 06/30/2020
Cubist Systematic Strategies LLC253,518$17,521 06/30/2020
     EW253,518$17,521 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp253,448$17,516 06/30/2020
     EW253,448$17,516 06/30/2020
Standard Life Aberdeen plc251,086$17,353 06/30/2020
     EW251,086$17,353 06/30/2020
Endurance Wealth Management Inc.248,005$17,139 06/30/2020
     EW248,005$17,139 06/30/2020
Alberta Investment Management Corp243,315$16,815 06/30/2020
     EW243,315$16,815 06/30/2020
Ensign Peak Advisors Inc240,215$16,601 06/30/2020
     EW240,215$16,601 06/30/2020
Maryland Capital Management238,497$16,483 06/30/2020
     COM238,497$16,483 06/30/2020
Ithaka Group LLC237,375$16,405 06/30/2020
     EW237,375$16,405 06/30/2020
NorthCoast Asset Management LLC233,166$16,114 06/30/2020
     EW233,166$16,114 06/30/2020
BNP Paribas Arbitrage SA231,973$16,032 06/30/2020
     EW231,973$16,032 06/30/2020
TD Asset Management Inc.231,850$16,023 06/30/2020
     EW231,850$16,023 06/30/2020
Edgestream Partners L.P.227,844$15,746 06/30/2020
     EW227,844$15,746 06/30/2020
Comerica Bank199,787$15,565 06/30/2020
     EW199,787$15,565 06/30/2020
Hancock Whitney Corp224,832$15,538 06/30/2020
     EW224,832$15,538 06/30/2020
Carillon Tower Advisers Inc.222,075$15,348 06/30/2020
     EW222,075$15,348 06/30/2020
Pinebridge Investments L.P.220,350$15,228 06/30/2020
     EW220,350$15,228 06/30/2020
Boston Trust Walden Corp216,756$14,980 06/30/2020
     EW216,756$14,980 06/30/2020
OLD National Bancorp IN212,444$14,682 06/30/2020
     EW212,444$14,682 06/30/2020
People s United Financial Inc.211,315$14,604 06/30/2020
     EW211,315$14,604 06/30/2020
American International Group Inc.205,875$14,228 06/30/2020
     EW205,875$14,228 06/30/2020
Patten & Patten Inc. TN204,738$14,149 06/30/2020
     EW204,738$14,149 06/30/2020
Cullen Frost Bankers Inc.203,271$14,048 06/30/2020
     EW203,271$14,048 06/30/2020
Tekla Capital Management LLC202,146$13,970 06/30/2020
     EW202,146$13,970 06/30/2020
Castleark Management LLC200,410$13,850 06/30/2020
     EW200,410$13,850 06/30/2020
Baird Financial Group Inc.188,356$13,781 06/30/2020
     EW188,356$13,781 06/30/2020
Baillie Gifford & Co.194,743$13,459 06/30/2020
     EW194,743$13,459 06/30/2020
Raymond James Financial Services Advisors Inc.192,987$13,337 06/30/2020
     EW192,987$13,337 06/30/2020
Advisor Group Holdings Inc.192,065$13,273 06/30/2020
     EW192,065$13,273 06/30/2020
LPL Financial LLC190,190$13,144 06/30/2020
     EW190,190$13,144 06/30/2020
NS Partners Ltd189,699$13,110 06/30/2020
     EW189,699$13,110 06/30/2020
Cim LLC189,664$13,108 06/30/2020
     EW189,664$13,108 06/30/2020
Tredje AP fonden189,162$13,073 06/30/2020
     EW189,162$13,073 06/30/2020
Everett Harris & Co. CA188,823$13,050 06/30/2020
     EW188,823$13,050 06/30/2020
Zacks Investment Management187,636$12,967 06/30/2020
     EW187,636$12,967 06/30/2020
Beck Bode LLC187,043$12,927 06/30/2020
     EW187,043$12,927 06/30/2020
Adams Diversified Equity Fund Inc.186,300$12,875 06/30/2020
     EW186,300$12,875 06/30/2020
Gabelli Funds LLC185,700$12,834 06/30/2020
     EW185,700$12,834 06/30/2020
Lockheed Martin Investment Management Co.185,616$12,827 06/30/2020
     EW185,616$12,827 06/30/2020
Calamos Advisors LLC184,510$12,752 06/30/2020
     EW184,510$12,752 06/30/2020
Worldquant Millennium Advisors LLC183,307$12,668 06/30/2020
     EW183,307$12,668 06/30/2020
Greenleaf Trust183,141$12,657 06/30/2020
     EW183,141$12,657 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund178,903$12,364 06/30/2020
     EW178,903$12,364 06/30/2020
Fiera Capital Corp168,570$11,650 06/30/2020
     EW168,570$11,650 06/30/2020
Picton Mahoney Asset Management167,840$11,600 06/30/2020
     EW167,840$11,600 06/30/2020
MetLife Investment Management LLC162,065$11,200 06/30/2020
     EW162,065$11,200 06/30/2020
First American Bank160,956$11,124 06/30/2020
     EW160,956$11,124 06/30/2020
Bridgecreek Investment Management LLC159,195$11,002 06/30/2020
     EW159,195$11,002 06/30/2020
State of Michigan Retirement System158,243$10,936 06/30/2020
     EW158,243$10,936 06/30/2020
Marietta Investment Partners LLC155,950$10,778 06/30/2020
     EW155,950$10,778 06/30/2020
Mariner LLC155,827$10,769 06/30/2020
     EW155,827$10,769 06/30/2020
Employees Retirement System of Texas155,800$10,767 06/30/2020
     EW155,800$10,767 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 154,985$10,711 06/30/2020
     EW154,985$10,711 06/30/2020
Azimuth Capital Management LLC154,704$10,692 06/30/2020
     EW154,704$10,692 06/30/2020
Gulf International Bank UK Ltd152,178$10,517 06/30/2020
     EW152,178$10,517 06/30/2020
Guggenheim Capital LLC151,761$10,488 06/30/2020
     EW151,761$10,488 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.150,413$10,395 06/30/2020
     EW150,413$10,395 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main147,762$10,211 06/30/2020
     EW147,762$10,211 06/30/2020
Arizona State Retirement System147,373$10,185 06/30/2020
     EW147,373$10,185 06/30/2020
Prio Wealth Limited Partnership147,249$10,176 06/30/2020
     EW147,249$10,176 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA126,489$9,795 06/30/2020
     EW126,489$9,795 06/30/2020
Oregon Public Employees Retirement Fund139,383$9,633 06/30/2020
     EW139,383$9,633 06/30/2020
Xponance Inc.139,298$9,627 06/30/2020
     EW139,298$9,627 06/30/2020
State of Alaska Department of Revenue139,014$9,606 06/30/2020
     EW139,014$9,606 06/30/2020
Rheos Capital Works Inc.135,165$9,341 06/30/2020
     EW135,165$9,341 06/30/2020
Premier Fund Managers Ltd134,190$9,270 06/30/2020
     EW134,190$9,270 06/30/2020
Commonwealth Equity Services LLC133,509$9,226 06/30/2020
     EW133,509$9,226 06/30/2020
Wellington Shields Capital Management LLC133,050$9,195 06/30/2020
     EW133,050$9,195 06/30/2020
Citizens Financial Group Inc RI132,574$9,162 06/30/2020
     EW132,574$9,162 06/30/2020
Kelly Lawrence W & Associates Inc. CA132,300$9,143 06/30/2020
     EW132,300$9,143 06/30/2020
Sarasin & Partners LLP132,000$9,123 06/30/2020
     EW132,000$9,123 06/30/2020
Investment House LLC129,935$8,980 06/30/2020
     EW129,935$8,980 06/30/2020
Janney Montgomery Scott LLC129,573$8,955 06/30/2020
     EW129,573$8,955 06/30/2020
Synovus Financial Corp125,618$8,682 06/30/2020
     EW125,618$8,682 06/30/2020
CWM LLC123,191$8,514 06/30/2020
     EW123,191$8,514 06/30/2020
Metropolitan Life Insurance Co NY122,867$8,491 06/30/2020
     EW122,867$8,491 06/30/2020
Winslow Evans & Crocker Inc.121,072$8,367 06/30/2020
     EW121,072$8,367 06/30/2020
Rhenman & Partners Asset Management AB120,000$8,293 06/30/2020
     EW120,000$8,293 06/30/2020
Varma Mutual Pension Insurance Co120,000$8,293 06/30/2020
     COM120,000$8,293 06/30/2020
Parkman Healthcare Partners LLC120,000$8,293 06/30/2020
     EW120,000$8,293 06/30/2020
PEAK6 Investments LLC $8,245 06/30/2020
     Call165,000$11,403 06/30/2020
     Put45,700$3,158 06/30/2020
Natixis Advisors L.P.118,864$8,215 06/30/2020
     EW118,864$8,215 06/30/2020
Public Employees Retirement Association of Colorado117,534$8,123 06/30/2020
     EW117,534$8,123 06/30/2020
Utah Retirement Systems117,532$8,123 06/30/2020
     EW117,532$8,123 06/30/2020
Beese Fulmer Investment Management Inc.117,146$8,096 06/30/2020
     EW117,146$8,096 06/30/2020
Mission Wealth Management LP116,190$8,030 06/30/2020
     EW116,190$8,030 06/30/2020
Autus Asset Management LLC114,489$7,912 06/30/2020
     EW114,489$7,912 06/30/2020
Jacobs & Co. CA112,949$7,805 06/30/2020
     EW112,949$7,805 06/30/2020
Nomura Asset Management Co. Ltd.112,124$7,748 06/30/2020
     EW112,124$7,748 06/30/2020
Tocqueville Asset Management L.P.111,390$7,698 06/30/2020
     EW111,390$7,698 06/30/2020
Congress Asset Management Co. MA110,711$7,651 06/30/2020
     EW110,711$7,651 06/30/2020
Texas Permanent School Fund109,193$7,546 06/30/2020
     EW109,193$7,546 06/30/2020
Mackay Shields LLC109,137$7,542 06/30/2020
     EW109,137$7,542 06/30/2020
Creative Planning109,073$7,538 06/30/2020
     EW109,073$7,538 06/30/2020
Baxter Bros Inc.103,780$7,172 06/30/2020
     EW103,780$7,172 06/30/2020
Mirae Asset Global Investments Co. Ltd.103,366$7,144 06/30/2020
     EW103,366$7,144 06/30/2020
Bank of Nova Scotia101,890$7,040 06/30/2020
     EW101,890$7,040 06/30/2020
QS Investors LLC99,646$6,887 06/30/2020
     EW99,646$6,887 06/30/2020
Andra AP fonden99,500$6,876 06/30/2020
     EW99,500$6,876 06/30/2020
Bridges Investment Management Inc.98,998$6,842 06/30/2020
     EW98,998$6,842 06/30/2020
Iberiabank Corp97,827$6,761 06/30/2020
     EW97,827$6,761 06/30/2020
ProShare Advisors LLC95,797$6,621 06/30/2020
     EW95,797$6,621 06/30/2020
GAM Holding AG95,582$6,606 06/30/2020
     EW95,582$6,606 06/30/2020
Paloma Partners Management Co95,144$6,575 06/30/2020
     EW95,144$6,575 06/30/2020
Bamco Inc. NY94,740$6,547 06/30/2020
     EW94,740$6,547 06/30/2020
Candriam Luxembourg S.C.A.93,837$6,485 06/30/2020
     EW93,837$6,485 06/30/2020
Stone Run Capital LLC93,825$6,484 06/30/2020
     EW93,825$6,484 06/30/2020
Northwestern Mutual Wealth Management Co.92,918$6,421 06/30/2020
     EW92,918$6,421 06/30/2020
Montag A & Associates Inc.92,118$6,366 06/30/2020
     EW92,118$6,366 06/30/2020
Bath Savings Trust Co91,741$6,340 06/30/2020
     EW91,741$6,340 06/30/2020
Acadian Asset Management LLC90,942$6,286 06/30/2020
     EW90,942$6,286 06/30/2020
Mason Street Advisors LLC88,466$6,114 06/30/2020
     EW88,466$6,114 06/30/2020
Marvin & Palmer Associates Inc.86,811$6,000 06/30/2020
     EW86,811$6,000 06/30/2020
Truist Financial Corp86,380$5,970 06/30/2020
     EW86,380$5,970 06/30/2020
Artemis Investment Management LLP86,304$5,969 06/30/2020
     EW86,304$5,969 06/30/2020
M&T Bank Corp86,203$5,958 06/30/2020
     EW86,203$5,958 06/30/2020
Oppenheimer Asset Management Inc.86,003$5,944 06/30/2020
     EW86,003$5,944 06/30/2020
Regions Financial Corp85,684$5,921 06/30/2020
     EW85,684$5,921 06/30/2020
Qube Research & Technologies Ltd85,345$5,898 06/30/2020
     EW85,345$5,898 06/30/2020
Forsta AP Fonden85,100$5,881 06/30/2020
     EW85,100$5,881 06/30/2020
Schonfeld Strategic Advisors LLC84,936$5,870 06/30/2020
     EW84,936$5,870 06/30/2020
DE Burlo Group Inc.30,900$5,828 06/30/2020
     EW30,900$5,828 06/30/2020
Rodgers Brothers Inc.83,937$5,801 06/30/2020
     EW83,937$5,801 06/30/2020
Tsfg LLC83,875$5,797 06/30/2020
     EW83,875$5,797 06/30/2020
Crossmark Global Holdings Inc.83,722$5,786 06/30/2020
     EW83,722$5,786 06/30/2020
Mutual of America Capital Management LLC83,459$5,768 06/30/2020
     EW83,459$5,768 06/30/2020
Nissay Asset Management Corp Japan ADV82,468$5,699 06/30/2020
     EW82,468$5,699 06/30/2020
Dai Ichi Life Insurance Company Ltd82,444$5,698 06/30/2020
     EW82,444$5,698 06/30/2020
Fulcrum Capital LLC82,323$5,689 06/30/2020
     EW82,323$5,689 06/30/2020
Credit Agricole S A80,110$5,537 06/30/2020
     EW80,110$5,537 06/30/2020
Covington Capital Management79,387$5,486 06/30/2020
     EW79,387$5,486 06/30/2020
BOK Financial Private Wealth Inc.78,910$5,453 06/30/2020
     EW78,910$5,453 06/30/2020
Biondo Investment Advisors LLC77,751$5,373 06/30/2020
     EW77,751$5,373 06/30/2020
Trillium Asset Management LLC76,421$5,281 06/30/2020
     EW76,421$5,281 06/30/2020
Weiss Multi Strategy Advisers LLC75,367$5,209 06/30/2020
     EW75,367$5,209 06/30/2020
Twin Tree Management LP $5,189 06/30/2020
     Call273,700$18,915 06/30/2020
     Put239,400$16,545 06/30/2020
     EW40,795$2,819 06/30/2020
Columbus Circle Investors75,044$5,186 06/30/2020
     EW75,044$5,186 06/30/2020
Farmers & Merchants Investments Inc.74,464$5,146 06/30/2020
     EW74,464$5,146 06/30/2020
BOKF NA73,960$5,111 06/30/2020
     EW73,960$5,111 06/30/2020
DNB Asset Management AS73,892$5,107 06/30/2020
     EW73,892$5,107 06/30/2020
Mackenzie Financial Corp73,695$5,093 06/30/2020
     EW73,695$5,093 06/30/2020
Shell Asset Management Co.73,328$5,068 06/30/2020
     EW73,328$5,068 06/30/2020
CIBC World Markets Inc.72,895$5,038 06/30/2020
     EW72,895$5,038 06/30/2020
First National Bank of Omaha72,705$5,024 06/30/2020
     EW72,705$5,024 06/30/2020
Ossiam71,806$4,963 06/30/2020
     EW71,806$4,963 06/30/2020
Cambridge Investment Research Advisors Inc.71,091$4,913 06/30/2020
     EW71,091$4,913 06/30/2020
Capital International Ltd.71,049$4,910 06/30/2020
     EW71,049$4,910 06/30/2020
Marble Harbor Investment Counsel LLC71,025$4,909 06/30/2020
     EW71,025$4,909 06/30/2020
Stanley Laman Group Ltd.70,907$4,900 06/30/2020
     EW70,907$4,900 06/30/2020
Quadrature Capital Ltd70,229$4,852 06/30/2020
     EW70,229$4,852 06/30/2020
Silvant Capital Management LLC69,817$4,825 06/30/2020
     EW69,817$4,825 06/30/2020
Hartford Investment Management Co.67,792$4,685 06/30/2020
     EW67,792$4,685 06/30/2020
Cunning Capital Partners LP67,500$4,665 06/30/2020
     EW67,500$4,665 06/30/2020
WASHINGTON TRUST Co66,178$4,573 06/30/2020
     EW66,178$4,573 06/30/2020
Advisors Asset Management Inc.66,150$4,572 06/30/2020
     EW66,150$4,572 06/30/2020
Cypress Capital Management LLC WY 65,998$4,561 06/30/2020
     EW65,998$4,561 06/30/2020
Quantbot Technologies LP63,481$4,387 06/30/2020
     EW63,481$4,387 06/30/2020
BP PLC63,300$4,371 06/30/2020
     EW63,300$4,371 06/30/2020
Ambassador Advisors LLC62,797$4,340 06/30/2020
     EW62,797$4,340 06/30/2020
Jag Capital Management LLC62,749$4,337 06/30/2020
     EW62,749$4,337 06/30/2020
Ameritas Investment Partners Inc.62,195$4,297 06/30/2020
     EW62,195$4,297 06/30/2020
Alpine Woods Capital Investors LLC61,908$4,278 06/30/2020
     EW61,908$4,278 06/30/2020
Public Sector Pension Investment Board61,207$4,230 06/30/2020
     EW61,207$4,230 06/30/2020
Cibc World Markets Corp60,851$4,205 06/30/2020
     EW60,851$4,205 06/30/2020
Pacer Advisors Inc.59,760$4,130 06/30/2020
     EW59,760$4,130 06/30/2020
Teachers Retirement System of The State of Kentucky58,550$4,046 06/30/2020
     EW58,550$4,046 06/30/2020
Securian Asset Management Inc58,336$4,032 06/30/2020
     EW58,336$4,032 06/30/2020
South Dakota Investment Council56,958$3,936 06/30/2020
     EW56,958$3,936 06/30/2020
Duality Advisers LP56,779$3,924 06/30/2020
     EW56,779$3,924 06/30/2020
D.A. Davidson & CO.56,574$3,910 06/30/2020
     EW56,574$3,910 06/30/2020
Keybank National Association OH55,718$3,851 06/30/2020
     EW55,718$3,851 06/30/2020
Abner Herrman & Brock LLC55,490$3,835 06/30/2020
     EW55,490$3,835 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd55,428$3,830 06/30/2020
     EW55,428$3,830 06/30/2020
UMB Bank N A MO55,252$3,818 06/30/2020
     EW55,252$3,818 06/30/2020
Moors & Cabot Inc.55,231$3,809 06/30/2020
     EW55,231$3,809 06/30/2020
CIBC Asset Management Inc54,526$3,768 06/30/2020
     EW54,526$3,768 06/30/2020
Nippon Life Global Investors Americas Inc.53,430$3,692 06/30/2020
     EW53,430$3,692 06/30/2020
First Quadrant L P CA53,031$3,665 06/30/2020
     EW53,031$3,665 06/30/2020
Rafferty Asset Management LLC52,864$3,653 06/30/2020
     EW52,864$3,653 06/30/2020
Pitcairn Co.51,959$3,591 06/30/2020
     EW51,959$3,591 06/30/2020
Westpac Banking Corp51,528$3,561 06/30/2020
     EW51,528$3,561 06/30/2020
Norinchukin Bank The51,321$3,547 06/30/2020
     EW51,321$3,547 06/30/2020
Calamos Wealth Management LLC51,135$3,534 06/30/2020
     EW51,135$3,534 06/30/2020
Oak Ridge Investments LLC50,937$3,521 06/30/2020
     EW50,937$3,521 06/30/2020
Gratus Capital LLC50,490$3,489 06/30/2020
     EW50,490$3,489 06/30/2020
Brinker Capital Inc.50,437$3,486 06/30/2020
     EW50,437$3,486 06/30/2020
NWK Group Inc.49,117$3,394 06/30/2020
     EW49,117$3,394 06/30/2020
USS Investment Management Ltd49,060$3,389 06/30/2020
     EW49,060$3,389 06/30/2020
Oppenheimer & Co. Inc.49,011$3,387 06/30/2020
     EW49,011$3,387 06/30/2020
Fifth Third Bancorp48,703$3,366 06/30/2020
     EW48,703$3,366 06/30/2020
BI Asset Management Fondsmaeglerselskab A S48,613$3,360 06/30/2020
     EW48,613$3,360 06/30/2020
Cornerstone Advisors LLC48,000$3,317 06/30/2020
     EW48,000$3,317 06/30/2020
Pennsylvania Trust Co17,513$3,304 03/31/2020
     EW17,513$3,304 03/31/2020
Chesley Taft & Associates LLC47,754$3,300 06/30/2020
     EW47,754$3,300 06/30/2020
Jane Street Group LLC $3,242 06/30/2020
     Call84,400$5,833 06/30/2020
     Put45,300$3,131 06/30/2020
     EW7,818$540 06/30/2020
First Merchants Corp46,626$3,222 06/30/2020
     EW46,626$3,222 06/30/2020
YHB Investment Advisors Inc.46,420$3,208 06/30/2020
     EW46,420$3,208 06/30/2020
United Capital Financial Advisers LLC46,318$3,201 06/30/2020
     EW46,318$3,201 06/30/2020
RiverPark Advisors LLC45,310$3,131 06/30/2020
     EW45,310$3,131 06/30/2020
Brookfield Asset Management Inc.44,738$3,092 06/30/2020
     EW44,738$3,092 06/30/2020
Williams Jones Wealth Management LLC.44,746$3,092 06/30/2020
     EW44,746$3,092 06/30/2020
Appleton Partners Inc. MA44,718$3,090 06/30/2020
     EW44,718$3,090 06/30/2020
Rice Hall James & Associates LLC44,487$3,074 06/30/2020
     EW44,487$3,074 06/30/2020
Abacus Planning Group Inc.43,947$3,037 06/30/2020
     EW43,947$3,037 06/30/2020
Wendell David Associates Inc.43,750$3,024 06/30/2020
     EW43,750$3,024 06/30/2020
Personal Capital Advisors Corp43,408$3,000 06/30/2020
     EW43,408$3,000 06/30/2020
Carderock Capital Management Inc.43,091$2,978 06/30/2020
     EW43,091$2,978 06/30/2020
Marsico Capital Management LLC42,840$2,961 06/30/2020
     EW42,840$2,961 06/30/2020
Beacon Investment Advisory Services Inc.42,838$2,961 06/30/2020
     EW42,838$2,961 06/30/2020
Great Lakes Advisors LLC42,659$2,948 06/30/2020
     EW42,659$2,948 06/30/2020
Advisory Services Network LLC42,667$2,948 06/30/2020
     EW42,667$2,948 06/30/2020
Van ECK Associates Corp42,187$2,916 06/30/2020
     EW42,187$2,916 06/30/2020
Pegasus Asset Management Inc.42,121$2,911 06/30/2020
     EW42,121$2,911 06/30/2020
New Mexico Educational Retirement Board42,030$2,905 06/30/2020
     EW42,030$2,905 06/30/2020
Richard Bernstein Advisors LLC41,808$2,889 06/30/2020
     EW41,808$2,889 06/30/2020
Nomura Holdings Inc.41,641$2,876 06/30/2020
     EW41,641$2,876 06/30/2020
Financial Counselors Inc.41,394$2,861 06/30/2020
     EW41,394$2,861 06/30/2020
Dorsey Wright & Associates41,243$2,849 06/30/2020
     EW41,243$2,849 06/30/2020
Amalgamated Bank41,200$2,847 06/30/2020
     EW41,200$2,847 06/30/2020
SG Americas Securities LLC41,103$2,841 06/30/2020
     EW41,103$2,841 06/30/2020
Redpoint Investment Management Pty Ltd40,989$2,833 06/30/2020
     EW40,989$2,833 06/30/2020
Banque Cantonale Vaudoise40,501$2,799 06/30/2020
     EW40,501$2,799 06/30/2020
Tower View Investment Management & Research LLC39,918$2,759 06/30/2020
     EW39,918$2,759 06/30/2020
AlphaCrest Capital Management LLC39,593$2,736 06/30/2020
     EW39,593$2,736 06/30/2020
Marshall Wace LLP39,560$2,734 06/30/2020
     EW39,560$2,734 06/30/2020
Lowell Blake & Associates Inc.39,025$2,697 06/30/2020
     EW39,025$2,697 06/30/2020
Bright Rock Capital Management LLC39,000$2,695 06/30/2020
     EW39,000$2,695 06/30/2020
Sentry Investment Management LLC38,872$2,686 06/30/2020
     EW38,872$2,686 06/30/2020
IFM Investors Pty Ltd38,866$2,686 06/30/2020
     EW38,866$2,686 06/30/2020
Cozad Asset Management Inc.38,206$2,640 06/30/2020
     EW38,206$2,640 06/30/2020
Ontario Teachers Pension Plan Board38,049$2,630 06/30/2020
     EW38,049$2,630 06/30/2020
Engineers Gate Manager LP38,027$2,628 06/30/2020
     EW38,027$2,628 06/30/2020
Capital Insight Partners LLC36,001$2,488 06/30/2020
     EW36,001$2,488 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,433$2,449 06/30/2020
     EW35,433$2,449 06/30/2020
KAMES CAPITAL plc35,337$2,440 06/30/2020
     EW35,337$2,440 06/30/2020
Private Advisor Group LLC34,930$2,414 06/30/2020
     EW34,930$2,414 06/30/2020
Cohen Lawrence B34,701$2,398 06/30/2020
     EW34,701$2,398 06/30/2020
Ieq Capital LLC34,683$2,397 06/30/2020
     EW34,683$2,397 06/30/2020
Cerity Partners LLC34,648$2,395 06/30/2020
     EW34,648$2,395 06/30/2020
Kentucky Retirement Systems34,497$2,384 06/30/2020
     EW34,497$2,384 06/30/2020
MUFG Americas Holdings Corp34,334$2,373 06/30/2020
     EW34,334$2,373 06/30/2020
DF Dent & Co. Inc.34,098$2,357 06/30/2020
     EW34,098$2,357 06/30/2020
Compagnie Lombard Odier SCmA $2,355 06/30/2020
     EW34,080$2,355 06/30/2020
     Put0$0 06/30/2020
Weaver Consulting Group34,080$2,355 06/30/2020
     EW34,080$2,355 06/30/2020
Northwestern Mutual Investment Management Company LLC34,040$2,353 06/30/2020
     EW34,040$2,353 06/30/2020
Gamco Investors INC. ET AL34,017$2,351 06/30/2020
     EW34,017$2,351 06/30/2020
Geneva Capital Management LLC33,825$2,338 06/30/2020
     EW33,825$2,338 06/30/2020
Harbour Capital Advisors LLC33,663$2,326 06/30/2020
     EW33,663$2,326 06/30/2020
Taylor Frigon Capital Management LLC33,352$2,305 06/30/2020
     EW33,352$2,305 06/30/2020
Carmignac Gestion33,412$2,303 06/30/2020
     EW33,412$2,303 06/30/2020
Brown Capital Management LLC32,565$2,251 06/30/2020
     EW32,565$2,251 06/30/2020
Bridgeway Capital Management Inc.32,400$2,239 06/30/2020
     EW32,400$2,239 06/30/2020
Mercer Global Advisors Inc. ADV32,044$2,215 06/30/2020
     EW32,044$2,215 06/30/2020
Monument Capital Management32,046$2,215 06/30/2020
     EW32,046$2,215 06/30/2020
Scholtz & Company LLC32,017$2,213 06/30/2020
     EW32,017$2,213 06/30/2020
Neville Rodie & Shaw Inc.31,800$2,197 06/30/2020
     EW31,800$2,197 06/30/2020
Voya Financial Advisors Inc.31,852$2,162 06/30/2020
     EW31,852$2,162 06/30/2020
MML Investors Services LLC31,257$2,160 06/30/2020
     EW31,257$2,160 06/30/2020
Segall Bryant & Hamill LLC31,206$2,157 06/30/2020
     EW31,206$2,157 06/30/2020
Camden National Bank31,120$2,151 06/30/2020
     EW31,120$2,151 06/30/2020
Commerce Bank31,089$2,148 06/30/2020
     EW31,089$2,148 06/30/2020
Cornercap Investment Counsel Inc.30,995$2,142 06/30/2020
     EW30,995$2,142 06/30/2020
Sumitomo Life Insurance Co.30,855$2,132 06/30/2020
     EW30,855$2,132 06/30/2020
Maverick Capital Ltd.30,541$2,111 06/30/2020
     EW30,541$2,111 06/30/2020
Eads & Heald Wealth Management30,542$2,111 06/30/2020
     EW30,542$2,111 06/30/2020
Seascape Capital Management30,254$2,091 06/30/2020
     EW30,254$2,091 06/30/2020
Ferguson Wellman Capital Management Inc.30,210$2,088 06/30/2020
     EW30,210$2,088 06/30/2020
Meeder Asset Management Inc.30,123$2,082 06/30/2020
     EW30,123$2,082 06/30/2020
Sandhill Capital Partners LLC30,000$2,073 06/30/2020
     EW30,000$2,073 06/30/2020
Caisse DE Depot ET Placement DU Quebec29,506$2,039 06/30/2020
     EW29,506$2,039 06/30/2020
Shelton Capital Management29,304$2,025 06/30/2020
     EW29,304$2,025 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.29,286$2,023 06/30/2020
     EW29,286$2,023 06/30/2020
ExodusPoint Capital Management LP29,187$2,017 06/30/2020
     EW29,187$2,017 06/30/2020
Advanced Asset Management Advisors Inc29,100$2,011 06/30/2020
     EW29,100$2,011 06/30/2020
Next Century Growth Investors LLC28,635$1,978 06/30/2020
     EW28,635$1,978 06/30/2020
Davidson Capital Management Inc.28,025$1,937 06/30/2020
     EW28,025$1,937 06/30/2020
EP Wealth Advisors LLC28,002$1,935 06/30/2020
     EW28,002$1,935 06/30/2020
Daiwa Securities Group Inc.10,201$1,924 06/30/2020
     EW10,201$1,924 06/30/2020
Kingsview Wealth Management LLC27,564$1,905 06/30/2020
     EW27,564$1,905 06/30/2020
Park Avenue Securities LLC27,460$1,898 06/30/2020
     EW27,460$1,898 06/30/2020
Chartwell Investment Partners LLC26,971$1,864 06/30/2020
     EW26,971$1,864 06/30/2020
Ledyard National Bank26,777$1,850 06/30/2020
     EW26,777$1,850 06/30/2020
Virtue Capital Management LLC26,714$1,846 06/30/2020
     EW26,714$1,846 06/30/2020
Equitable Holdings Inc.26,696$1,845 06/30/2020
     EW26,696$1,845 06/30/2020
Louisiana State Employees Retirement System26,600$1,838 06/30/2020
     EW26,600$1,838 06/30/2020
RKL Wealth Management LLC26,562$1,836 06/30/2020
     EW26,562$1,836 06/30/2020
Rathbone Brothers plc26,345$1,821 06/30/2020
     EW26,345$1,821 06/30/2020
Panagora Asset Management Inc.26,192$1,810 06/30/2020
     EW26,192$1,810 06/30/2020
American Research & Management Co.26,082$1,803 06/30/2020
     EW26,082$1,803 06/30/2020
Arthur M. Cohen & Associates LLC25,968$1,795 06/30/2020
     EW25,968$1,795 06/30/2020
Fortis Capital Management LLC25,836$1,786 06/30/2020
     EW25,836$1,786 06/30/2020
Kornitzer Capital Management Inc. KS25,811$1,784 06/30/2020
     EW25,811$1,784 06/30/2020
Kinneret Advisory LLC25,788$1,782 06/30/2020
     EW25,788$1,782 06/30/2020
Paradigm Financial Partners LLC25,629$1,782 06/30/2020
     EW25,629$1,782 06/30/2020
Stephens Inc. AR25,706$1,777 06/30/2020
     EW25,706$1,777 06/30/2020
Jacobs Levy Equity Management Inc.25,327$1,750 06/30/2020
     EW25,327$1,750 06/30/2020
Allstate Corp25,297$1,748 06/30/2020
     EW25,297$1,748 06/30/2020
Whitener Capital Management Inc.25,230$1,743 06/30/2020
     EW25,230$1,743 06/30/2020
Migdal Insurance & Financial Holdings Ltd.24,625$1,702 06/30/2020
     EW24,625$1,702 06/30/2020
Capital International Sarl24,239$1,675 06/30/2020
     EW24,239$1,675 06/30/2020
Martingale Asset Management L P24,156$1,670 06/30/2020
     EW24,156$1,670 06/30/2020
Echo Street Capital Management LLC24,023$1,660 06/30/2020
     EW24,023$1,660 06/30/2020
Genesee Capital Advisors LLC24,008$1,659 06/30/2020
     EW24,008$1,659 06/30/2020
Beacon Pointe Advisors LLC23,991$1,657 06/30/2020
     EW23,991$1,657 06/30/2020
Cigna Investments Inc. New23,647$1,634 06/30/2020
     EW23,647$1,634 06/30/2020
Dupont Capital Management Corp23,506$1,625 06/30/2020
     EW23,506$1,625 06/30/2020
Lincoln National Corp23,050$1,593 06/30/2020
     EW23,050$1,593 06/30/2020
AJO LP22,429$1,549 06/30/2020
     EW22,429$1,549 06/30/2020
Natixis22,377$1,546 06/30/2020
     EW22,377$1,546 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt22,140$1,530 06/30/2020
     EW22,140$1,530 06/30/2020
Monetary Management Group Inc.22,010$1,521 06/30/2020
     EW22,010$1,521 06/30/2020
Saturna Capital CORP21,975$1,519 06/30/2020
     EW21,975$1,519 06/30/2020
Advisor Partners LLC21,629$1,495 06/30/2020
     EW21,629$1,495 06/30/2020
First Bank & Trust21,567$1,490 06/30/2020
     EW21,567$1,490 06/30/2020
Intrust Bank NA21,540$1,489 06/30/2020
     EW21,540$1,489 06/30/2020
Atria Investments LLC20,715$1,432 06/30/2020
     EW20,715$1,432 06/30/2020
Tudor Investment Corp Et Al20,662$1,428 06/30/2020
     EW20,662$1,428 06/30/2020
Vestcor Inc20,651$1,427 06/30/2020
     EW20,651$1,427 06/30/2020
Telemus Capital LLC21,000$1,424 06/30/2020
     EW21,000$1,424 06/30/2020
Wealthfront Advisers LLC20,565$1,421 06/30/2020
     EW20,565$1,421 06/30/2020
AE Wealth Management LLC20,456$1,414 06/30/2020
     EW20,456$1,414 06/30/2020
Bluestein R H & Co.20,260$1,400 06/30/2020
     EW20,260$1,400 06/30/2020
Midwest Professional Planners LTD.20,258$1,400 06/30/2020
     EW20,258$1,400 06/30/2020
Bayesian Capital Management LP19,700$1,361 06/30/2020
     EW19,700$1,361 06/30/2020
Summit Financial Group Inc.19,680$1,360 06/30/2020
     EW19,680$1,360 06/30/2020
Fayez Sarofim & Co19,684$1,360 06/30/2020
     EW19,684$1,360 06/30/2020
Gardner Lewis Asset Management L P19,620$1,356 06/30/2020
     EW19,620$1,356 06/30/2020
Polar Asset Management Partners Inc.19,580$1,353 06/30/2020
     EW19,580$1,353 06/30/2020
Seeyond19,442$1,344 06/30/2020
     EW19,442$1,344 06/30/2020
LS Investment Advisors LLC19,428$1,343 06/30/2020
     EW19,428$1,343 06/30/2020
Financial Engines Advisors L.L.C.19,298$1,334 06/30/2020
     EW19,298$1,334 06/30/2020
Aigen Investment Management LP19,258$1,331 06/30/2020
     EW19,258$1,331 06/30/2020
Prudential PLC19,233$1,329 06/30/2020
     EW19,233$1,329 06/30/2020
Raymond James Trust N.A.18,805$1,300 06/30/2020
     EW18,805$1,300 06/30/2020
First Hawaiian Bank18,678$1,291 06/30/2020
     EW18,678$1,291 06/30/2020
NorthRock Partners LLC18,550$1,282 06/30/2020
     EW18,550$1,282 06/30/2020
Profund Advisors LLC18,533$1,281 06/30/2020
     EW18,533$1,281 06/30/2020
Advisors Preferred LLC18,538$1,279 06/30/2020
     EW18,538$1,279 06/30/2020
Dana Investment Advisors Inc.18,095$1,251 06/30/2020
     EW18,095$1,251 06/30/2020
Walleye Trading LLC $1,237 06/30/2020
     Call25,700$1,776 06/30/2020
     Put7,800$539 06/30/2020
Diversified Trust Co17,895$1,237 06/30/2020
     EW17,895$1,237 06/30/2020
Confluence Wealth Management LLC17,791$1,230 06/30/2020
     EW17,791$1,230 06/30/2020
Verition Fund Management LLC17,775$1,228 06/30/2020
     EW17,775$1,228 06/30/2020
Trustmark National Bank Trust Department17,760$1,227 06/30/2020
     EW17,760$1,227 06/30/2020
Howland Capital Management LLC17,716$1,224 06/30/2020
     EW17,716$1,224 06/30/2020
Cairn Investment Group Inc.17,700$1,223 06/30/2020
     EW17,700$1,223 06/30/2020
Ascension Asset Management LLC19,230$1,209 03/31/2020
     EW19,230$1,209 03/31/2020
Wedbush Securities Inc.17,386$1,202 06/30/2020
     EW17,386$1,202 06/30/2020
Ipswich Investment Management Co. Inc.17,322$1,197 06/30/2020
     EW17,322$1,197 06/30/2020
Ativo Capital Management LLC17,258$1,193 06/30/2020
     EW17,258$1,193 06/30/2020
Dynamic Advisor Solutions LLC17,150$1,185 06/30/2020
     EW17,150$1,185 06/30/2020
Pantheon Investment Group LLC6,249$1,183 03/31/2020
     EW6,249$1,183 03/31/2020
Fred Alger Management LLC17,095$1,181 06/30/2020
     EW17,095$1,181 06/30/2020
Veritable L.P.17,064$1,179 06/30/2020
     EW17,064$1,179 06/30/2020
Shaker Investments LLC OH17,001$1,175 06/30/2020
     EW17,001$1,175 06/30/2020
FineMark National Bank & Trust16,876$1,166 06/30/2020
     EW16,876$1,166 06/30/2020
Fort Washington Investment Advisors Inc. OH16,631$1,149 06/30/2020
     EW16,631$1,149 06/30/2020
Gotham Asset Management LLC16,482$1,139 06/30/2020
     EW16,482$1,139 06/30/2020
Vident Investment Advisory LLC16,435$1,136 06/30/2020
     EW16,435$1,136 06/30/2020
TCW Group Inc.16,416$1,135 06/30/2020
     EW16,416$1,135 06/30/2020
Pure Financial Advisors Inc.16,326$1,128 06/30/2020
     EW16,326$1,128 06/30/2020
Argent Capital Management LLC16,200$1,120 06/30/2020
     EW16,200$1,120 06/30/2020
Transform Wealth LLC16,125$1,114 06/30/2020
     EW16,125$1,114 06/30/2020
Mount Yale Investment Advisors LLC16,028$1,108 06/30/2020
     EW16,028$1,108 06/30/2020
1ST Source Bank16,020$1,107 06/30/2020
     EW16,020$1,107 06/30/2020
Hohimer Wealth Management LLC15,964$1,103 06/30/2020
     EW15,964$1,103 06/30/2020
Covenant Multifamily Offices LLC15,768$1,090 06/30/2020
     EW15,768$1,090 06/30/2020
Northstar Investment Advisors LLC15,648$1,081 06/30/2020
     EW15,648$1,081 06/30/2020
Legacy Bridge LLC15,244$1,054 06/30/2020
     EW15,244$1,054 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund15,241$1,053 06/30/2020
     EW15,241$1,053 06/30/2020
Cetera Advisor Networks LLC15,154$1,047 06/30/2020
     EW15,154$1,047 06/30/2020
Beck Mack & Oliver LLC15,120$1,045 06/30/2020
     EW15,120$1,045 06/30/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH15,087$1,043 06/30/2020
     EW15,087$1,043 06/30/2020
Colony Group LLC14,907$1,030 06/30/2020
     EW14,907$1,030 06/30/2020
Trexquant Investment LP14,815$1,024 06/30/2020
     EW14,815$1,024 06/30/2020
Barings LLC5,375$1,014 06/30/2020
     EW5,375$1,014 06/30/2020
Strategy Asset Managers LLC14,604$1,009 06/30/2020
     EW14,604$1,009 06/30/2020
Centiva Capital LP14,599$1,009 06/30/2020
     EW14,599$1,009 06/30/2020
World Asset Management Inc14,541$1,005 06/30/2020
     EW14,541$1,005 06/30/2020
IBM Retirement Fund14,430$997 06/30/2020
     EW14,430$997 06/30/2020
Sigma Planning Corp14,426$997 06/30/2020
     EW14,426$997 06/30/2020
RDA Financial Network14,321$990 06/30/2020
     EW14,321$990 06/30/2020
Banco Santander S.A.14,307$989 06/30/2020
     EW14,307$989 06/30/2020
Group One Trading L.P. $983 06/30/2020
     Call11,200$774 06/30/2020
     EW4,921$340 06/30/2020
     Put1,900$131 06/30/2020
SVA Wealth Management LLC14,146$978 06/30/2020
     EW14,146$978 06/30/2020
Columbia Trust Co 0101201614,099$973 06/30/2020
     EW14,099$973 06/30/2020
Boston Financial Mangement LLC13,932$963 06/30/2020
     EW13,932$963 06/30/2020
Trust Investment Advisors13,900$961 06/30/2020
     EW13,900$961 06/30/2020
Optimal Asset Management Inc.13,824$955 06/30/2020
     EW13,824$955 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,676$945 06/30/2020
     EW13,676$945 06/30/2020
Seven Eight Capital LP13,400$939 06/30/2020
     EW13,400$939 06/30/2020
Voloridge Investment Management LLC13,495$933 06/30/2020
     EW13,495$933 06/30/2020
Magnetar Financial LLC13,408$927 06/30/2020
     EW13,408$927 06/30/2020
TrimTabs Asset Management LLC13,360$924 06/30/2020
     EW13,360$924 06/30/2020
Everence Capital Management Inc.4,070$915 06/30/2020
     EW4,070$915 06/30/2020
Meyer Handelman Co.13,200$912 06/30/2020
     EW13,200$912 06/30/2020
Paradigm Capital Management Inc. NY13,200$912 06/30/2020
     EW13,200$912 06/30/2020
Assenagon Asset Management S.A.13,162$910 06/30/2020
     EW13,162$910 06/30/2020
Global Retirement Partners LLC13,133$908 06/30/2020
     EW13,133$908 06/30/2020
Rothschild Investment Corp IL12,864$889 06/30/2020
     EW12,864$889 06/30/2020
Meiji Yasuda Asset Management Co Ltd.12,870$889 06/30/2020
     EW12,870$889 06/30/2020
Inspirion Wealth Advisors LLC12,855$888 06/30/2020
     EW12,855$888 06/30/2020
Simmons Bank12,771$883 06/30/2020
     EW12,771$883 06/30/2020
Stellar Capital Management LLC12,690$877 06/30/2020
     EW12,690$877 06/30/2020
Financial Advisors Network Inc.12,431$859 06/30/2020
     EW12,431$859 06/30/2020
First Foundation Advisors12,259$847 06/30/2020
     EW12,259$847 06/30/2020
Eqis Capital Management Inc.12,260$847 06/30/2020
     EW12,260$847 06/30/2020
Wetherby Asset Management Inc.12,076$834 06/30/2020
     EW12,076$834 06/30/2020
AdvisorShares Investments LLC12,060$833 06/30/2020
     EW12,060$833 06/30/2020
Aspen Investment Management Inc12,041$832 06/30/2020
     EW12,041$832 06/30/2020
Cetera Advisors LLC11,908$823 06/30/2020
     EW11,908$823 06/30/2020
Berry Group LLC11,814$816 06/30/2020
     EW11,814$816 06/30/2020
Capital Asset Advisory Services LLC10,470$803 06/30/2020
     EW10,470$803 06/30/2020
S&CO Inc.4,200$792 03/31/2020
     EW4,200$792 03/31/2020
Capital Management Associates NY11,400$788 06/30/2020
     EW11,400$788 06/30/2020
Rosenbaum Jay D.11,374$786 06/30/2020
     EW11,374$786 06/30/2020
Stratos Wealth Partners LTD.11,253$778 06/30/2020
     EW11,253$778 06/30/2020
Sawtooth Solutions LLC11,158$771 06/30/2020
     EW11,158$771 06/30/2020
Chicago Equity Partners LLC4,025$759 03/31/2020
     EW4,025$759 03/31/2020
Municipal Employees Retirement System of Michigan10,860$751 06/30/2020
     EW10,860$751 06/30/2020
Sit Investment Associates Inc.10,800$746 06/30/2020
     EW10,800$746 06/30/2020
Foundry Partners LLC10,757$743 06/30/2020
     EW10,757$743 06/30/2020
Fiduciary Trust Co.10,693$739 06/30/2020
     EW10,693$739 06/30/2020
Twin Capital Management Inc.10,696$739 06/30/2020
     EW10,696$739 06/30/2020
Moreno Evelyn V10,650$736 06/30/2020
     EW10,650$736 06/30/2020
National Asset Management Inc.10,535$729 06/30/2020
     EW10,535$729 06/30/2020
Leisure Capital Management10,521$727 06/30/2020
     EW10,521$727 06/30/2020
Wealthstreet Investment Advisors LLC10,506$726 06/30/2020
     EW10,506$726 06/30/2020
Harbor Investment Advisory LLC10,437$721 06/30/2020
     EW10,437$721 06/30/2020
Destination Wealth Management10,331$714 06/30/2020
     EW10,331$714 06/30/2020
Landsberg Bennett & Dubbaneh LLC10,506$713 06/30/2020
     EW10,506$713 06/30/2020
Equitable Trust Co.10,149$702 06/30/2020
     EW10,149$702 06/30/2020
Hanseatic Management Services Inc.10,146$701 06/30/2020
     EW10,146$701 06/30/2020
Silvercrest Asset Management Group LLC10,050$695 06/30/2020
     EW10,050$695 06/30/2020
Highland Capital Management Fund Advisors L.P.10,050$695 06/30/2020
     EW10,050$695 06/30/2020
Leavell Investment Management Inc.10,000$691 06/30/2020
     EW10,000$691 06/30/2020
Bfsg LLC9,672$668 06/30/2020
     EW9,672$668 06/30/2020
Heron Financial Group LLC9,828$667 06/30/2020
     EW9,828$667 06/30/2020
Conning Inc.9,624$665 06/30/2020
     EW9,624$665 06/30/2020
LMR Partners LLP9,610$664 06/30/2020
     EW9,610$664 06/30/2020
Haafor Singapore Pte. Ltd.9,484$655 06/30/2020
     EW9,484$655 06/30/2020
SWS Partners8,303$651 06/30/2020
     EW8,303$651 06/30/2020
IFP Advisors Inc9,624$648 06/30/2020
     EW9,624$648 06/30/2020
Bank Hapoalim BM9,318$644 06/30/2020
     EW9,318$644 06/30/2020
Ellevest Inc.9,289$642 06/30/2020
     EW9,289$642 06/30/2020
Koshinski Asset Management Inc.9,244$639 06/30/2020
     EW9,244$639 06/30/2020
Alerus Financial NA9,231$638 06/30/2020
     EW9,231$638 06/30/2020
Johnson Investment Counsel Inc.9,081$628 06/30/2020
     EW9,081$628 06/30/2020
NumerixS Investment Technologies Inc9,086$628 06/30/2020
     EW9,086$628 06/30/2020
Stonebridge Capital Advisors LLC9,075$627 06/30/2020
     EW9,075$627 06/30/2020
Sara Bay Financial9,600$623 06/30/2020
     EW9,600$623 06/30/2020
Viking Fund Management LLC9,000$622 06/30/2020
     EW9,000$622 06/30/2020
NJ State Employees Deferred Compensation Plan9,000$622 06/30/2020
     EW9,000$622 06/30/2020
Providence Wealth Advisors LLC8,997$622 06/30/2020
     EW8,997$622 06/30/2020
Meiji Yasuda Life Insurance Co8,961$619 06/30/2020
     EW8,961$619 06/30/2020
Gofen & Glossberg LLC IL8,946$618 06/30/2020
     EW8,946$618 06/30/2020
Murphy Capital Management Inc.8,870$613 06/30/2020
     EW8,870$613 06/30/2020
Howe & Rusling Inc.8,778$607 06/30/2020
     EW8,778$607 06/30/2020
Physicians Financial Services Inc.8,775$606 06/30/2020
     EW8,775$606 06/30/2020
Sabal Trust CO8,760$605 06/30/2020
     EW8,760$605 06/30/2020
CAPROCK Group Inc.8,736$604 06/30/2020
     EW8,736$604 06/30/2020
HighPoint Advisor Group LLC8,750$604 06/30/2020
     EW8,750$604 06/30/2020
Two Sigma Securities LLC $601 06/30/2020
     Call5,500$380 06/30/2020
     EW3,200$221 06/30/2020
Dakota Wealth Management8,652$598 06/30/2020
     EW8,652$598 06/30/2020
Cresset Asset Management LLC8,513$588 06/30/2020
     EW8,513$588 06/30/2020
WealthPLAN Partners LLC7,374$585 06/30/2020
     EW7,374$585 06/30/2020
ARP Americas LP8,448$584 06/30/2020
     EW8,448$584 06/30/2020
Cedar Capital LLC8,449$584 06/30/2020
     EW8,449$584 06/30/2020
Capital Planning Advisors LLC8,380$579 06/30/2020
     EW8,380$579 06/30/2020
Bank of Hawaii8,325$575 06/30/2020
     EW8,325$575 06/30/2020
Icon Advisers Inc. Co.8,300$574 06/30/2020
     EW8,300$574 06/30/2020
Summit X LLC8,310$574 06/30/2020
     EW8,310$574 06/30/2020
Ethic Inc.8,286$573 06/30/2020
     EW8,286$573 06/30/2020
Nvwm LLC8,216$568 06/30/2020
     EW8,216$568 06/30/2020
Integrated Wealth Concepts LLC8,199$567 06/30/2020
     EW8,199$567 06/30/2020
Brown Advisory Securities LLC7,932$565 06/30/2020
     EW7,932$565 06/30/2020
AGF Investments LLC8,165$564 06/30/2020
     EW8,165$564 06/30/2020
Cable Hill Partners LLC8,100$560 06/30/2020
     EW8,100$560 06/30/2020
Neo Ivy Capital Management7,806$539 06/30/2020
     EW7,806$539 06/30/2020
First United Bank Trust7,776$537 06/30/2020
     EW7,776$537 06/30/2020
Kavar Capital Partners LLC7,685$531 06/30/2020
     EW7,685$531 06/30/2020
Cedar Brook Financial Partners LLC7,664$530 06/30/2020
     EW7,664$530 06/30/2020
Savant Capital LLC7,618$526 06/30/2020
     EW7,618$526 06/30/2020
Joel Isaacson & Co. LLC7,590$525 06/30/2020
     EW7,590$525 06/30/2020
SeaCrest Wealth Management LLC7,469$516 06/30/2020
     EW7,469$516 06/30/2020
Symmetry Partners LLC7,361$509 06/30/2020
     EW7,361$509 06/30/2020
Wealthspire Advisors L.P.7,319$506 06/30/2020
     EW7,319$506 06/30/2020
Flagship Harbor Advisors LLC7,335$506 06/30/2020
     EW7,335$506 06/30/2020
BRYN MAWR TRUST Co7,203$497 06/30/2020
     EW7,203$497 06/30/2020
RMR Wealth Builders7,176$496 06/30/2020
     EW7,176$496 06/30/2020
JS Capital Management LLC7,100$491 06/30/2020
     EW7,100$491 06/30/2020
Brookstone Capital Management7,078$489 06/30/2020
     EW7,078$489 06/30/2020
First Citizens Bank & Trust Co.7,062$488 06/30/2020
     EW7,062$488 06/30/2020
Independent Family Office LLC7,053$487 06/30/2020
     EW7,053$487 06/30/2020
Corient Capital Partners LLC6,963$481 06/30/2020
     EW6,963$481 06/30/2020
Crawford Investment Counsel Inc.6,942$480 06/30/2020
     EW6,942$480 06/30/2020
Laurel Wealth Advisors Inc.6,921$479 06/30/2020
     EW6,921$479 06/30/2020
Newport Wealth Strategies Inc.6,795$470 06/30/2020
     EW6,795$470 06/30/2020
Kovack Advisors Inc.6,746$466 06/30/2020
     EW6,746$466 06/30/2020
Vestmark Advisory Solutions Inc.6,717$464 06/30/2020
     EW6,717$464 06/30/2020
Benjamin F. Edwards & Company Inc.6,693$463 06/30/2020
     EW6,693$463 06/30/2020
Pendal Group Ltd6,681$462 06/30/2020
     EW6,681$462 06/30/2020
Bartlett & Co. LLC6,633$458 06/30/2020
     EW6,633$458 06/30/2020
SignalPoint Asset Management LLC6,633$458 06/30/2020
     EW6,633$458 06/30/2020
Peapack Gladstone Financial Corp6,603$456 06/30/2020
     EW6,603$456 06/30/2020
Tower Research Capital LLC TRC 6,589$455 06/30/2020
     EW6,589$455 06/30/2020
Forbes J M & Co. LLP6,570$454 06/30/2020
     EW6,570$454 06/30/2020
Lido Advisors LLC6,537$452 06/30/2020
     EW6,537$452 06/30/2020
Steward Partners Investment Advisory LLC6,546$452 06/30/2020
     EW6,546$452 06/30/2020
Bragg Financial Advisors Inc6,531$451 06/30/2020
     EW6,531$451 06/30/2020
Sequoia Financial Advisors LLC6,470$447 06/30/2020
     EW6,470$447 06/30/2020
Resonant Capital Advisors LLC6,465$447 06/30/2020
     EW6,465$447 06/30/2020
Integrated Advisors Network LLC6,402$443 06/30/2020
     EW6,402$443 06/30/2020
IMS Capital Management6,375$441 06/30/2020
     EW6,375$441 06/30/2020
Atlas Brown Inc.6,363$440 06/30/2020
     EW6,363$440 06/30/2020
Peak Asset Management LLC6,355$439 06/30/2020
     EW6,355$439 06/30/2020
Claro Advisors LLC6,306$436 06/30/2020
     EW6,306$436 06/30/2020
CWS Financial Advisors LLC6,312$436 06/30/2020
     EW6,312$436 06/30/2020
King Luther Capital Management Corp6,297$435 06/30/2020
     EW6,297$435 06/30/2020
Cetera Investment Advisers6,272$433 06/30/2020
     EW6,272$433 06/30/2020
Gryphon Financial Partners LLC6,183$428 06/30/2020
     EW6,183$428 06/30/2020
Lee Danner & Bass Inc.6,162$426 06/30/2020
     EW6,162$426 06/30/2020
Tributary Capital Management LLC6,100$422 06/30/2020
     EW6,100$422 06/30/2020
Palisade Asset Management LLC6,090$421 06/30/2020
     EW6,090$421 06/30/2020
Fulton Bank N. A.6,045$418 06/30/2020
     EW6,045$418 06/30/2020
Hills Bank & Trust Co.6,000$415 06/30/2020
     EW6,000$415 06/30/2020
Institute for Wealth Management LLC.5,973$413 06/30/2020
     EW5,973$413 06/30/2020
Hillsdale Investment Management Inc.5,899$408 06/30/2020
     EW5,899$408 06/30/2020
Nichols & Pratt Advisers LLP MA5,850$404 06/30/2020
     EW5,850$404 06/30/2020
Rampart Investment Management Company LLC5,849$404 06/30/2020
     EW5,849$404 06/30/2020
McKinley Carter Wealth Services Inc.5,790$400 06/30/2020
     EW5,790$400 06/30/2020
Bellecapital International Ltd.5,754$398 06/30/2020
     EW5,754$398 06/30/2020
180 Wealth Advisors LLC5,370$398 06/30/2020
     EW5,370$398 06/30/2020
Stillwater Investment Management LLC5,739$397 06/30/2020
     EW5,739$397 06/30/2020
First National Trust Co5,735$396 06/30/2020
     EW5,735$396 06/30/2020
Magnus Financial Group LLC5,652$391 06/30/2020
     EW5,652$391 06/30/2020
BBVA USA Bancshares Inc.5,641$389 06/30/2020
     EW5,641$389 06/30/2020
Sheaff Brock Investment Advisors LLC5,629$389 06/30/2020
     EW5,629$389 06/30/2020
Salem Investment Counselors Inc.5,565$385 06/30/2020
     EW5,565$385 06/30/2020
Bremer Bank National Association5,517$381 06/30/2020
     EW5,517$381 06/30/2020
Acima Private Wealth LLC2,022$381 03/31/2020
     EW2,022$381 03/31/2020
Capital Advisors Inc. OK4,854$376 06/30/2020
     EW4,854$376 06/30/2020
Ballentine Partners LLC5,407$374 06/30/2020
     EW5,407$374 06/30/2020
Meristem Family Wealth LLC5,400$373 06/30/2020
     EW5,400$373 06/30/2020
Avantax Advisory Services Inc.5,496$372 06/30/2020
     EW5,496$372 06/30/2020
Exane Derivatives5,388$372 06/30/2020
     EW5,388$372 06/30/2020
Coldstream Capital Management Inc.5,366$371 06/30/2020
     EW5,366$371 06/30/2020
GWM Advisors LLC5,329$368 06/30/2020
     EW5,329$368 06/30/2020
ING Groep NV5,241$362 06/30/2020
     EW5,241$362 06/30/2020
BLB&B Advisors LLC5,160$357 06/30/2020
     EW5,160$357 06/30/2020
Choate Investment Advisors5,169$357 06/30/2020
     EW5,169$357 06/30/2020
Jupiter Asset Management Ltd.5,136$355 06/30/2020
     EW5,136$355 06/30/2020
CWM Advisors LLC5,111$353 06/30/2020
     EW5,111$353 06/30/2020
Carnegie Capital Asset Management LLC5,085$351 06/30/2020
     EW5,085$351 06/30/2020
Verdence Capital Advisors LLC5,047$349 06/30/2020
     EW5,047$349 06/30/2020
Liberty Capital Management Inc.5,040$348 06/30/2020
     EW5,040$348 06/30/2020
Checchi Capital Advisers LLC5,039$348 06/30/2020
     EW5,039$348 06/30/2020
Homrich & Berg5,010$346 06/30/2020
     EW5,010$346 06/30/2020
Nations Financial Group Inc. IA ADV4,971$344 06/30/2020
     EW4,971$344 06/30/2020
Balasa Dinverno & Foltz LLC4,968$343 06/30/2020
     EW4,968$343 06/30/2020
Hoylecohen LLC4,944$342 06/30/2020
     EW4,944$342 06/30/2020
Exchange Traded Concepts LLC4,939$341 06/30/2020
     EW4,939$341 06/30/2020
One Wealth Advisors LLC4,935$341 06/30/2020
     EW4,935$341 06/30/2020
White Lighthouse Investment Management Inc.4,923$340 06/30/2020
     EW4,923$340 06/30/2020
First Manhattan Co.4,911$339 06/30/2020
     EW4,911$339 06/30/2020
Sontag Advisory LLC4,889$338 06/30/2020
     EW4,889$338 06/30/2020
Compton Capital Management Inc. RI4,865$336 06/30/2020
     EW4,865$336 06/30/2020
Kathmere Capital Management LLC4,842$335 06/30/2020
     EW4,842$335 06/30/2020
Logan Capital Management Inc.4,821$333 06/30/2020
     EW4,821$333 06/30/2020
Oak Asset Management LLC4,803$332 06/30/2020
     EW4,803$332 06/30/2020
9258 Wealth Management LLC4,800$332 06/30/2020
     EW4,800$332 06/30/2020
Boston Private Wealth LLC4,768$330 06/30/2020
     EW4,768$330 06/30/2020
First Mercantile Trust Co.4,737$328 06/30/2020
     EW4,737$328 06/30/2020
Evercore Wealth Management LLC4,743$328 06/30/2020
     EW4,743$328 06/30/2020
Lake Street Advisors Group LLC4,734$327 06/30/2020
     EW4,734$327 06/30/2020
Bingham Osborn & Scarborough LLC4,686$324 06/30/2020
     EW4,686$324 06/30/2020
Clarius Group LLC4,668$323 06/30/2020
     EW4,668$323 06/30/2020
MBM Wealth Consultants LLC4,605$318 06/30/2020
     EW4,605$318 06/30/2020
Cypress Capital Group4,554$315 06/30/2020
     EW4,554$315 06/30/2020
Evergreen Capital Management LLC4,541$314 06/30/2020
     EW4,541$314 06/30/2020
Banque Pictet & Cie SA4,542$314 06/30/2020
     EW4,542$314 06/30/2020
KCM Investment Advisors LLC4,529$313 06/30/2020
     EW4,529$313 06/30/2020
GQG Partners LLC4,518$312 06/30/2020
     EW4,518$312 06/30/2020
Supplemental Annuity Collective Trust of NJ4,500$311 06/30/2020
     EW4,500$311 06/30/2020
Janney Capital Management LLC4,500$311 06/30/2020
     EW4,500$311 06/30/2020
Fortis Advisors LLC4,500$311 06/30/2020
     EW4,500$311 06/30/2020
LeJeune Puetz Investment Counsel LLC4,500$311 06/30/2020
     EW4,500$311 06/30/2020
Baker Ellis Asset Management LLC4,467$309 06/30/2020
     EW4,467$309 06/30/2020
Frontier Wealth Management LLC4,470$309 06/30/2020
     EW4,470$309 06/30/2020
IHT Wealth Management LLC4,464$309 06/30/2020
     EW4,464$309 06/30/2020
Argent Trust Co4,458$308 06/30/2020
     EW4,458$308 06/30/2020
Signaturefd LLC4,437$307 06/30/2020
     EW4,437$307 06/30/2020
Davy Global Fund Management Ltd4,425$306 06/30/2020
     EW4,425$306 06/30/2020
JT Stratford LLC4,386$303 06/30/2020
     EW4,386$303 06/30/2020
Atom Investors LP4,369$302 06/30/2020
     EW4,369$302 06/30/2020
Arete Wealth Advisors LLC4,344$300 06/30/2020
     EW4,344$300 06/30/2020
Reynders McVeigh Capital Management LLC4,278$296 06/30/2020
     EW4,278$296 06/30/2020
Grandeur Peak Global Advisors LLC4,275$295 06/30/2020
     EW4,275$295 06/30/2020
Cooper Financial Group4,229$292 06/30/2020
     EW4,229$292 06/30/2020
Bradley Foster & Sargent Inc. CT1,538$290 03/31/2020
     EW1,538$290 03/31/2020
Middleton & Co Inc MA4,106$284 06/30/2020
     EW4,106$284 06/30/2020
Tiedemann Advisors LLC4,080$282 06/30/2020
     EW4,080$282 06/30/2020
Empirical Finance LLC4,070$281 06/30/2020
     EW4,070$281 06/30/2020
OPSEU Pension Plan Trust Fund4,156$281 06/30/2020
     EW4,156$281 06/30/2020
JustInvest LLC4,070$281 06/30/2020
     EW4,070$281 06/30/2020
Twinbeech Capital LP4,048$280 06/30/2020
     EW4,048$280 06/30/2020
AR Asset Management Inc.4,020$278 06/30/2020
     EW4,020$278 06/30/2020
Pier Capital LLC4,025$278 06/30/2020
     EW4,025$278 06/30/2020
Verus Capital Partners LLC1,470$277 03/31/2020
     EW1,470$277 03/31/2020
DAVENPORT & Co LLC3,975$275 06/30/2020
     EW3,975$275 06/30/2020
Sepio Capital LP3,983$275 06/30/2020
     EW3,983$275 06/30/2020
Wintrust Investments LLC3,955$273 06/30/2020
     EW3,955$273 06/30/2020
Quadrant Capital Group LLC3,928$271 06/30/2020
     EW3,928$271 06/30/2020
Quilter Plc3,908$270 06/30/2020
     EW3,908$270 06/30/2020
Clark Capital Management Group Inc.3,894$269 06/30/2020
     EW3,894$269 06/30/2020
DC Investments Management LLC3,888$269 06/30/2020
     EW3,888$269 06/30/2020
Doheny Asset Management CA1,140$266 06/30/2020
     EW1,140$266 06/30/2020
O Shaughnessy Asset Management LLC3,852$266 06/30/2020
     EW3,852$266 06/30/2020
Polaris Greystone Financial Group LLC3,849$266 06/30/2020
     EW3,849$266 06/30/2020
Oakworth Capital Inc.3,840$265 06/30/2020
     EW3,840$265 06/30/2020
Lakeview Capital Partners LLC3,828$265 06/30/2020
     EW3,828$265 06/30/2020
HM Payson & Co.3,804$263 06/30/2020
     EW3,804$263 06/30/2020
Chicago Partners Investment Group LLC3,344$263 06/30/2020
     EW3,344$263 06/30/2020
Community Capital Management Inc.3,810$263 06/30/2020
     EW3,810$263 06/30/2020
New England Research & Management Inc.3,780$261 06/30/2020
     EW3,780$261 06/30/2020
SevenBridge Financial Group LLC3,771$261 06/30/2020
     EW3,771$261 06/30/2020
Parsons Capital Management Inc. RI3,768$260 06/30/2020
     EW3,768$260 06/30/2020
ETF Managers Group LLC3,831$260 06/30/2020
     EW3,831$260 06/30/2020
Mitchell Sinkler & Starr PA3,750$259 06/30/2020
     EW3,750$259 06/30/2020
Silversage Advisors1,120$259 06/30/2020
     EW1,120$259 06/30/2020
Fagan Associates Inc.3,735$258 06/30/2020
     EW3,735$258 06/30/2020
Huber Financial Advisors LLC1,369$258 03/31/2020
     EW1,369$258 03/31/2020
Capital Investment Advisors LLC3,720$257 06/30/2020
     EW3,720$257 06/30/2020
Parallel Advisors LLC3,718$256 06/30/2020
     EW3,718$256 06/30/2020
Bank of Stockton3,685$254 06/30/2020
     EW3,685$254 06/30/2020
MPS Loria Financial Planners LLC3,660$253 06/30/2020
     EW3,660$253 06/30/2020
MAI Capital Management3,609$249 06/30/2020
     EW3,609$249 06/30/2020
Capital Investment Counsel Inc3,600$249 06/30/2020
     EW3,600$249 06/30/2020
Dorsey & Whitney Trust CO LLC3,577$247 06/30/2020
     EW3,577$247 06/30/2020
Parametrica Management Ltd3,574$247 06/30/2020
     EW3,574$247 06/30/2020
Carroll Financial Associates Inc.3,546$245 06/30/2020
     EW3,546$245 06/30/2020
Golden State Wealth Management LLC3,549$245 06/30/2020
     EW3,549$245 06/30/2020
OmniStar Financial Group Inc.3,507$242 06/30/2020
     EW3,507$242 06/30/2020
Alambic Investment Management L.P.3,490$241 06/30/2020
     EW3,490$241 06/30/2020
Keebeck Alpha LP3,466$240 06/30/2020
     EW3,466$240 06/30/2020
Alps Advisors Inc.3,446$238 06/30/2020
     EW3,446$238 06/30/2020
Hamel Associates Inc.3,450$238 06/30/2020
     EW3,450$238 06/30/2020
Winthrop Advisory Group LLC3,435$237 06/30/2020
     EW3,435$237 06/30/2020
Private Trust Co. NA3,396$234 06/30/2020
     EW3,396$234 06/30/2020
Glenview Capital Management LLC3,375$233 06/30/2020
     EW3,375$233 06/30/2020
Avalon Investment & Advisory3,336$231 06/30/2020
     EW3,336$231 06/30/2020
Tokio Marine Asset Management Co. Ltd.3,338$231 06/30/2020
     EW3,338$231 06/30/2020
Rehmann Capital Advisory Group1,227$231 06/30/2020
     EW1,227$231 06/30/2020
RFG Advisory LLC3,349$231 06/30/2020
     EW3,349$231 06/30/2020
Jarislowsky Fraser Ltd3,306$228 06/30/2020
     EW3,306$228 06/30/2020
K.J. Harrison & Partners Inc3,300$228 06/30/2020
     EW3,300$228 06/30/2020
Alexandria Capital LLC3,303$228 06/30/2020
     EW3,303$228 06/30/2020
Braun Bostich & Associates Inc.3,249$225 06/30/2020
     EW3,249$225 06/30/2020
Advisor OS LLC3,249$225 06/30/2020
     EW3,249$225 06/30/2020
Csenge Advisory Group3,221$223 06/30/2020
     EW3,221$223 06/30/2020
Intrua Financial LLC2,806$223 06/30/2020
     EW2,806$223 06/30/2020
Grace Capital3,210$222 06/30/2020
     EW3,210$222 06/30/2020
Burney Co.3,192$221 06/30/2020
     EW3,192$221 06/30/2020
EFG Asset Management Americas Corp.3,196$221 06/30/2020
     EW3,196$221 06/30/2020
Wealth Architects LLC3,193$221 06/30/2020
     EW3,193$221 06/30/2020
CSat Investment Advisory L.P.3,183$220 06/30/2020
     EW3,183$220 06/30/2020
Aviance Capital Partners LLC3,180$220 06/30/2020
     EW3,180$220 06/30/2020
Pinnacle Wealth Planning Services Inc.3,169$219 06/30/2020
     EW3,169$219 06/30/2020
Assetmark Inc.3,138$217 06/30/2020
     EW3,138$217 06/30/2020
Plante Moran Financial Advisors LLC3,138$217 06/30/2020
     EW3,138$217 06/30/2020
NEXT Financial Group Inc3,138$217 06/30/2020
     EW3,138$217 06/30/2020
HMS Capital Management LLC3,138$217 06/30/2020
     EW3,138$217 06/30/2020
Nadler Financial Group Inc.3,122$216 06/30/2020
     EW3,122$216 06/30/2020
Peregrine Asset Advisers Inc.3,111$215 06/30/2020
     EW3,111$215 06/30/2020
Buckingham Asset Management LLC3,090$214 06/30/2020
     EW3,090$214 06/30/2020
Dowling & Yahnke LLC3,081$213 06/30/2020
     EW3,081$213 06/30/2020
Sowell Financial Services LLC3,051$211 06/30/2020
     EW3,051$211 06/30/2020
Honkamp Krueger Financial Services Inc.3,042$210 06/30/2020
     EW3,042$210 06/30/2020
Toroso Investments LLC3,042$210 06/30/2020
     EW3,042$210 06/30/2020
Duncker Streett & Co. Inc.3,027$209 06/30/2020
     EW3,027$209 06/30/2020
Sullivan Bruyette Speros & Blaney LLC3,021$209 06/30/2020
     EW3,021$209 06/30/2020
LA Financiere DE L Echiquier3,019$209 06/30/2020
     EW3,019$209 06/30/2020
Comerica Securities Inc.3,007$208 06/30/2020
     EW3,007$208 06/30/2020
Spirit of America Management Corp NY3,000$207 06/30/2020
     EW3,000$207 06/30/2020
Cape Cod Five Cents Savings Bank3,000$207 06/30/2020
     EW3,000$207 06/30/2020
Beaton Management Co. Inc.3,000$207 06/30/2020
     EW3,000$207 06/30/2020
Brighton Jones LLC2,976$206 06/30/2020
     EW2,976$206 06/30/2020
Allworth Financial LP2,982$206 06/30/2020
     EW2,982$206 06/30/2020
Mogy Joel R Investment Counsel Inc.2,970$205 06/30/2020
     EW2,970$205 06/30/2020
Bailard Inc.2,944$203 06/30/2020
     EW2,944$203 06/30/2020
WESPAC Advisors SoCal LLC3,000$203 06/30/2020
     EW3,000$203 06/30/2020
Fort L.P.2,905$201 06/30/2020
     EW2,905$201 06/30/2020
Columbia Asset Management2,895$200 06/30/2020
     EW2,895$200 06/30/2020
CNB Bank2,792$193 06/30/2020
     EW2,792$193 06/30/2020
Column Capital Advisors LLC2,757$190 06/30/2020
     EW2,757$190 06/30/2020
Marquette Asset Management LLC2,712$187 06/30/2020
     EW2,712$187 06/30/2020
Financial Architects Inc2,700$187 06/30/2020
     EW2,700$187 06/30/2020
Belpointe Asset Management LLC2,608$180 06/30/2020
     EW2,608$180 06/30/2020
Orion Portfolio Solutions LLC2,513$174 06/30/2020
     EW2,513$174 06/30/2020
Clearstead Advisors LLC2,487$172 06/30/2020
     EW2,487$172 06/30/2020
Horizon Bancorp Inc. IN2,453$170 06/30/2020
     EW2,453$170 06/30/2020
Johnson Financial Group Inc.2,019$140 06/30/2020
     EW2,019$140 06/30/2020
Kore Private Wealth LLC2,010$138 06/30/2020
     EW2,010$138 06/30/2020
Zions Bancorporation N.A.1,986$137 06/30/2020
     EW1,986$137 06/30/2020
Truewealth LLC1,953$135 06/30/2020
     EW1,953$135 06/30/2020
First Pacific Advisors LP1,875$130 06/30/2020
     EW1,875$130 06/30/2020
Simon Quick Advisors LLC1,863$129 06/30/2020
     EW1,863$129 06/30/2020
Cerebellum GP LLC1,135$128 06/30/2020
     EW1,135$128 06/30/2020
IndexIQ Advisors LLC1,833$127 06/30/2020
     EW1,833$127 06/30/2020
Bogart Wealth LLC1,836$127 06/30/2020
     EW1,836$127 06/30/2020
Walled Lake Planning & Wealth Management LLC1,842$127 06/30/2020
     EW1,842$127 06/30/2020
Close Asset Management Ltd1,822$126 06/30/2020
     EW1,822$126 06/30/2020
AIA Investment Management Private Ltd1,815$125 06/30/2020
     EW1,815$125 06/30/2020
Shine Investment Advisory Services Inc.1,800$124 06/30/2020
     EW1,800$124 06/30/2020
tru Independence LLC1,732$120 06/30/2020
     EW1,732$120 06/30/2020
Hudock Inc.1,716$118 06/30/2020
     EW1,716$118 06/30/2020
Berman Capital Advisors LLC1,678$115 06/30/2020
     EW1,678$115 06/30/2020
Ropes Wealth Advisors LLC1,650$114 06/30/2020
     EW1,650$114 06/30/2020
Valeo Financial Advisors LLC1,572$109 06/30/2020
     EW1,572$109 06/30/2020
Leelyn Smith LLC1,584$109 06/30/2020
     EW1,584$109 06/30/2020
Ogorek Anthony Joseph NY ADV1,470$102 06/30/2020
     EW1,470$102 06/30/2020
Smithfield Trust Co.1,413$98 06/30/2020
     EW1,413$98 06/30/2020
Private Ocean LLC1,425$98 06/30/2020
     EW1,425$98 06/30/2020
Pinnacle Bank1,401$97 06/30/2020
     EW1,401$97 06/30/2020
CENTRAL TRUST Co1,344$93 06/30/2020
     EW1,344$93 06/30/2020
Institutional & Family Asset Management LLC1,350$93 06/30/2020
     EW1,350$93 06/30/2020
Capital Advisory Group Advisory Services LLC1,338$92 06/30/2020
     EW1,338$92 06/30/2020
Private Capital Group LLC1,320$91 06/30/2020
     EW1,320$91 06/30/2020
Patriot Investment Management Inc.1,308$90 06/30/2020
     EW1,308$90 06/30/2020
TCI Wealth Advisors Inc.1,266$87 06/30/2020
     EW1,266$87 06/30/2020
Loomis Sayles & Co. L P1,251$86 06/30/2020
     EW1,251$86 06/30/2020
Filbrandt Wealth Management LLC1,213$84 06/30/2020
     EW1,213$84 06/30/2020
TCTC Holdings LLC1,200$83 06/30/2020
     EW1,200$83 06/30/2020
Kistler Tiffany Companies LLC1,200$83 06/30/2020
     EW1,200$83 06/30/2020
Westside Investment Management Inc.1,200$82 06/30/2020
     EW1,200$82 06/30/2020
AdvisorNet Financial Inc1,128$78 06/30/2020
     EW1,128$78 06/30/2020
Eudaimonia Partners LLC1,134$78 06/30/2020
     EW1,134$78 06/30/2020
First Financial Corp IN1,107$77 06/30/2020
     EW1,107$77 06/30/2020
Whittier Trust Co. of Nevada Inc.1,101$76 06/30/2020
     EW1,101$76 06/30/2020
McIlrath & Eck LLC1,086$75 06/30/2020
     EW1,086$75 06/30/2020
CFM Wealth Partners LLC1,050$72 06/30/2020
     EW1,050$72 06/30/2020
Reilly Financial Advisors LLC978$68 06/30/2020
     EW978$68 06/30/2020
Atwood & Palmer Inc.912$63 06/30/2020
     EW912$63 06/30/2020
Kings Point Capital Management891$62 06/30/2020
     EW891$62 06/30/2020
Associated Banc Corp865$60 06/30/2020
     EW865$60 06/30/2020
Sandy Spring Bank870$60 06/30/2020
     EW870$60 06/30/2020
Harding Loevner LP846$58 06/30/2020
     EW846$58 06/30/2020
Ellis Investment Partners LLC813$56 06/30/2020
     EW813$56 06/30/2020
CI Investments Inc.768$53 06/30/2020
     EW768$53 06/30/2020
TRUE Private Wealth Advisors756$52 06/30/2020
     EW756$52 06/30/2020
Heritage Wealth Advisors732$51 06/30/2020
     EW732$51 06/30/2020
Rational Advisors LLC695$48 06/30/2020
     EW695$48 06/30/2020
NuWave Investment Management LLC695$48 06/30/2020
     EW695$48 06/30/2020
SRS Capital Advisors Inc.700$48 06/30/2020
     EW700$48 06/30/2020
Trust Co. of Vermont675$47 06/30/2020
     EW675$47 06/30/2020
Valley National Advisers Inc.636$44 06/30/2020
     EW636$44 06/30/2020
HC Financial Advisors Inc.636$44 06/30/2020
     EW636$44 06/30/2020
JFS Wealth Advisors LLC630$44 06/30/2020
     EW630$44 06/30/2020
Prestige Wealth Management Group LLC645$44 06/30/2020
     EW645$44 06/30/2020
Whittier Trust Co.624$43 06/30/2020
     EW624$43 06/30/2020
Laurel Wealth Advisors LLC624$43 06/30/2020
     EW624$43 06/30/2020
Coastal Capital Group Inc.624$43 06/30/2020
     EW624$43 06/30/2020
Creative Financial Designs Inc. ADV612$42 06/30/2020
     EW612$42 06/30/2020
First Horizon Advisors Inc.606$42 06/30/2020
     EW606$42 06/30/2020
Front Row Advisors LLC612$42 06/30/2020
     EW612$42 06/30/2020
Sugarloaf Wealth Management LLC600$41 06/30/2020
     EW600$41 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA600$41 06/30/2020
     EW600$41 06/30/2020
First National Bank of South Miami600$41 06/30/2020
     EW600$41 06/30/2020
Investment Research & Advisory Group Inc.600$41 06/30/2020
     EW600$41 06/30/2020
Balentine LLC576$40 06/30/2020
     EW576$40 06/30/2020
Parkside Financial Bank & Trust564$39 06/30/2020
     EW564$39 06/30/2020
Apollon Wealth Management LLC559$39 06/30/2020
     EW559$39 06/30/2020
Tarbox Family Office Inc.534$37 06/30/2020
     EW534$37 06/30/2020
Lindbrook Capital LLC528$36 06/30/2020
     EW528$36 06/30/2020
IMC Chicago LLC $35 06/30/2020
     Call26,300$1,818 06/30/2020
     Put25,800$1,783 06/30/2020
Sound Income Strategies LLC510$35 06/30/2020
     EW510$35 06/30/2020
M&R Capital Management Inc.480$33 06/30/2020
     EW480$33 06/30/2020
Lenox Wealth Management Inc.480$33 06/30/2020
     EW480$33 06/30/2020
Mark Sheptoff Financial Planning LLC480$33 06/30/2020
     EW480$33 06/30/2020
1776 Wealth LLC464$32 06/30/2020
     EW464$32 06/30/2020
Harel Insurance Investments & Financial Services Ltd.448$31 06/30/2020
     EW448$31 06/30/2020
JNBA Financial Advisors450$31 06/30/2020
     EW450$31 06/30/2020
Procyon Private Wealth Partners LLC434$30 06/30/2020
     EW434$30 06/30/2020
Sun Life Financial INC374$26 06/30/2020
     EW374$26 06/30/2020
San Francisco Sentry Investment Group CA369$26 06/30/2020
     EW369$26 06/30/2020
Field & Main Bank381$26 06/30/2020
     EW381$26 06/30/2020
Gemmer Asset Management LLC382$26 06/30/2020
     EW382$26 06/30/2020
Savior LLC378$26 06/30/2020
     EW378$26 06/30/2020
Brown Brothers Harriman & Co.345$24 06/30/2020
     EW345$24 06/30/2020
JJJ Advisors Inc.351$24 06/30/2020
     EW351$24 06/30/2020
Evolution Wealth Advisors LLC339$23 06/30/2020
     EW339$23 06/30/2020
Princeton Global Asset Management LLC336$23 06/30/2020
     EW336$23 06/30/2020
CX Institutional322$22 06/30/2020
     EW322$22 06/30/2020
CVA Family Office LLC300$21 06/30/2020
     EW300$21 06/30/2020
Price Wealth LLC288$20 06/30/2020
     EW288$20 06/30/2020
Thor Advisors LLC107$20 03/31/2020
     EW107$20 03/31/2020
Centerpoint Advisors LLC270$19 06/30/2020
     EW270$19 06/30/2020
Lee Financial Co264$18 06/30/2020
     EW264$18 06/30/2020
Manchester Financial Inc.240$17 06/30/2020
     EW240$17 06/30/2020
Stephenson National Bank & Trust242$17 06/30/2020
     EW242$17 06/30/2020
North Star Investment Management Corp.240$17 06/30/2020
     EW240$17 06/30/2020
Glassman Wealth Services251$17 06/30/2020
     EW251$17 06/30/2020
Jackson Grant Investment Advisers Inc.246$17 06/30/2020
     EW246$17 06/30/2020
Avondale Wealth Management240$17 06/30/2020
     EW240$17 06/30/2020
Enterprise Financial Services Corp216$15 06/30/2020
     EW216$15 06/30/2020
Lenox Wealth Advisors LLC216$15 06/30/2020
     COM216$15 06/30/2020
Hexavest Inc.189$13 06/30/2020
     EW189$13 06/30/2020
Atlas Private Wealth Advisors186$13 06/30/2020
     EW186$13 06/30/2020
Cordasco Financial Network180$12 06/30/2020
     EW180$12 06/30/2020
Principle Wealth Partners LLC168$12 06/30/2020
     EW168$12 06/30/2020
Motco159$11 06/30/2020
     EW159$11 06/30/2020
Jacobi Capital Management LLC165$11 06/30/2020
     EW165$11 06/30/2020
Patriot Financial Group Insurance Agency LLC160$11 06/30/2020
     EW160$11 06/30/2020
Investors Research Corp153$11 06/30/2020
     EW153$11 06/30/2020
Focused Wealth Management Inc144$10 06/30/2020
     EW144$10 06/30/2020
Evoke Wealth LLC138$10 06/30/2020
     EW138$10 06/30/2020
Winch Advisory Services LLC120$8 06/30/2020
     EW120$8 06/30/2020
USA Financial Portformulas Corp116$8 06/30/2020
     EW116$8 06/30/2020
Vectors Research Management LLC117$8 06/30/2020
     EW117$8 06/30/2020
Mirova114$8 06/30/2020
     EW114$8 06/30/2020
Earnest Partners LLC97$7 06/30/2020
     EW97$7 06/30/2020
BerganKDV Wealth Management LLC102$7 06/30/2020
     EW102$7 06/30/2020
Cognios Capital LLC39$7 03/31/2020
     EW39$7 03/31/2020
RPG Investment Advisory LLC90$6 06/30/2020
     EW90$6 06/30/2020
Versant Capital Management Inc93$6 06/30/2020
     EW93$6 06/30/2020
Canton Hathaway LLC90$6 06/30/2020
     EW90$6 06/30/2020
Western Asset Management Company LLC72$5 06/30/2020
     EW72$5 06/30/2020
Kayne Anderson Rudnick Investment Management LLC63$4 06/30/2020
     EW63$4 06/30/2020
Webster Bank N. A.60$4 06/30/2020
     EW60$4 06/30/2020
Contravisory Investment Management Inc.51$4 06/30/2020
     EW51$4 06/30/2020
IMA Wealth Inc.42$3 06/30/2020
     EW42$3 06/30/2020
Asset Advisors Investment Management LLC39$3 06/30/2020
     EW39$3 06/30/2020
Arkadios Wealth Advisors37$3 06/30/2020
     EW37$3 06/30/2020
HighMark Wealth Management LLC48$3 06/30/2020
     EW48$3 06/30/2020
Globeflex Capital L P27$2 06/30/2020
     EW27$2 06/30/2020
BDO Wealth Advisors LLC24$2 06/30/2020
     EW24$2 06/30/2020
Taylor Hoffman Wealth Management30$2 06/30/2020
     EW30$2 06/30/2020
FIL Ltd12$1 06/30/2020
     EW12$1 06/30/2020
Optimum Investment Advisors18$1 06/30/2020
     EW18$1 06/30/2020
Massmutual Trust Co. FSB ADV15$1 06/30/2020
     EW15$1 06/30/2020
Wolverine Asset Management LLC28$1 06/30/2020
     EW28$1 06/30/2020
ClariVest Asset Management LLC9$1 06/30/2020
     EW9$1 06/30/2020
Transamerica Financial Advisors Inc.1$1 06/30/2020
     EW1$1 06/30/2020
Perkins Coie Trust Co9$1 06/30/2020
     EW9$1 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC21$1 06/30/2020
     EW21$1 06/30/2020
Carolinas Wealth Consulting LLC21$1 06/30/2020
     EW21$1 06/30/2020
Proequities Inc. $0 06/30/2020
     EW0$0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
HBK Investments L P $0 06/30/2020
     Put7,500$518 06/30/2020
     Call7,500$518 06/30/2020
Sageworth Trust Co3$0 06/30/2020
     EW3$0 06/30/2020
Pathstone Family Office LLC6$0 06/30/2020
     EW6$0 06/30/2020
Pura Vida Investments LLC $-122 06/30/2020
     Put670$122 06/30/2020
CenterStar Asset Management LLC $-395 06/30/2020
     Put9,100$591 06/30/2020
     EW2,883$196 06/30/2020
SpiderRock Advisors LLC $-741 06/30/2020
     Put12,700$741 06/30/2020
Parallax Volatility Advisers L.P. $-5,042 06/30/2020
     Put164,100$11,339 06/30/2020
     Call46,800$3,234 06/30/2020
     EW44,317$3,063 06/30/2020
Capstone Investment Advisors LLC35,287$-13,919 06/30/2020
     Put322,600$22,295 06/30/2020
     Call85,900$5,937 06/30/2020
     EW35,287$2,439 06/30/2020

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

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