HoldingsChannel.com
Funds Holding EXC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.84,289,519$3,842,760 12/31/2019
     EXC84,289,519$3,842,760 12/31/2019
BlackRock Inc.72,400,077$3,300,720 12/31/2019
     EXC72,400,077$3,300,720 12/31/2019
State Street Corp60,061,090$2,738,185 12/31/2019
     EXC60,061,090$2,738,185 12/31/2019
Wellington Management Group LLP49,543,523$2,258,689 12/31/2019
     EXC49,543,523$2,258,689 12/31/2019
FMR LLC35,960,419$1,639,436 12/31/2019
     EXC35,960,419$1,639,436 12/31/2019
Capital International Investors25,629,964$1,168,470 12/31/2019
     EXC25,629,964$1,168,470 12/31/2019
Invesco Ltd.21,266,002$969,518 12/31/2019
     EXC21,266,002$969,518 12/31/2019
Geode Capital Management LLC14,899,617$677,862 12/31/2019
     EXC14,899,617$677,862 12/31/2019
AQR Capital Management LLC13,941,261$632,654 12/31/2019
     EXC13,941,261$632,654 12/31/2019
Northern Trust Corp12,388,465$564,790 12/31/2019
     EXC12,388,465$564,790 12/31/2019
LSV Asset Management12,036,189$548,729 12/31/2019
     EXC12,036,189$548,729 12/31/2019
Bank of New York Mellon Corp11,695,740$533,210 12/31/2019
     EXC11,695,740$533,210 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC11,605,749$529,107 12/31/2019
     EXC11,605,749$529,107 12/31/2019
Massachusetts Financial Services Co. MA9,801,794$446,863 12/31/2019
     EXC9,801,794$446,863 12/31/2019
Ameriprise Financial Inc.9,786,227$445,720 12/31/2019
     EXC9,786,227$445,720 12/31/2019
Norges Bank8,184,399$373,127 12/31/2019
     EXC8,184,399$373,127 12/31/2019
Pictet Asset Management Ltd.7,918,732$361,015 12/31/2019
     EXC7,918,732$361,015 12/31/2019
Goldman Sachs Group Inc.7,897,887$360,065 12/31/2019
     EXC7,897,887$360,065 12/31/2019
FIL Ltd7,296,745$332,658 12/31/2019
     EXC7,296,745$332,658 12/31/2019
Franklin Resources Inc.7,256,618$330,830 12/31/2019
     EXC7,256,618$330,830 12/31/2019
Legal & General Group Plc7,248,757$330,447 12/31/2019
     EXC7,248,757$330,447 12/31/2019
California Public Employees Retirement System7,208,908$328,654 12/31/2019
     EXC7,208,908$328,654 12/31/2019
Nuveen Asset Management LLC6,929,188$315,902 12/31/2019
     EXC6,929,188$315,902 12/31/2019
Bank of America Corp DE $301,780 12/31/2019
     EXC4,791,709$218,455 12/31/2019
     Call1,837,300$83,763 12/31/2019
     Put9,600$438 12/31/2019
Two Sigma Advisers LP6,340,301$289,054 12/31/2019
     EXC6,340,301$289,054 12/31/2019
Charles Schwab Investment Management Inc.5,721,360$260,837 12/31/2019
     EXC5,721,360$260,837 12/31/2019
Prudential Financial Inc.5,045,927$230,043 12/31/2019
     EXC5,045,927$230,043 12/31/2019
Capital Research Global Investors4,905,209$223,628 12/31/2019
     EXC4,905,209$223,628 12/31/2019
Putnam Investments LLC4,676,838$213,217 12/31/2019
     EXC4,676,838$213,217 12/31/2019
UBS Asset Management Americas Inc.4,529,711$206,419 12/31/2019
     EXC4,529,711$206,419 12/31/2019
AJO LP4,498,014$205,064 12/31/2019
     EXC4,498,014$205,064 12/31/2019
Great West Life Assurance Co. Can4,349,600$196,649 12/31/2019
     EXC4,349,600$196,649 12/31/2019
Parametric Portfolio Associates LLC4,193,147$191,166 12/31/2019
     EXC4,193,147$191,166 12/31/2019
Allianz Asset Management GmbH $190,254 12/31/2019
     EXC4,286,238$195,410 12/31/2019
     Put190,200$8,671 12/31/2019
     Call77,100$3,515 12/31/2019
D. E. Shaw & Co. Inc.4,022,512$183,387 12/31/2019
     EXC4,022,512$183,387 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.3,798,056$173,153 12/31/2019
     EXC3,798,056$173,153 12/31/2019
State of Michigan Retirement System3,735,097$170,283 12/31/2019
     EXC3,735,097$170,283 12/31/2019
Nordea Investment Management AB3,562,121$161,670 12/31/2019
     EXC3,562,121$161,670 12/31/2019
Two Sigma Investments LP $158,397 12/31/2019
     EXC3,480,585$158,680 12/31/2019
     Put72,200$3,292 12/31/2019
     Call66,000$3,009 12/31/2019
Morgan Stanley3,394,888$154,773 12/31/2019
     EXC3,394,888$154,773 12/31/2019
Energy Income Partners LLC3,383,310$154,245 12/31/2019
     EXC3,383,310$154,245 12/31/2019
Bank of Montreal Can $151,789 12/31/2019
     EXC3,523,526$160,638 12/31/2019
     Put194,100$8,849 12/31/2019
Clearbridge Investments LLC3,298,724$149,861 12/31/2019
     EXC3,298,724$149,861 12/31/2019
APG Asset Management N.V.3,562,983$144,709 12/31/2019
     EXC3,562,983$144,709 12/31/2019
Russell Investments Group Ltd.3,164,995$144,027 12/31/2019
     EXC3,164,995$144,027 12/31/2019
Swiss National Bank3,063,542$139,606 12/31/2019
     EXC3,063,542$139,606 12/31/2019
Swedbank3,041,541$138,025 12/31/2019
     EXC3,041,541$138,025 12/31/2019
Royal Bank of Canada $134,072 12/31/2019
     EXC2,750,809$125,410 12/31/2019
     Call190,000$8,662 12/31/2019
Man Group plc2,922,111$133,219 12/31/2019
     EXC2,922,111$133,219 12/31/2019
Deutsche Bank AG2,847,794$129,825 12/31/2019
     EXC2,847,794$129,825 12/31/2019
Wells Fargo & Company MN $126,956 12/31/2019
     EXC2,778,021$126,650 12/31/2019
     Call83,200$306 12/31/2019
First Trust Advisors LP2,699,728$123,081 12/31/2019
     EXC2,699,728$123,081 12/31/2019
CI Investments Inc.2,490,464$113,540 12/31/2019
     EXC2,490,464$113,540 12/31/2019
Citadel Advisors LLC $111,566 12/31/2019
     EXC2,351,865$107,222 12/31/2019
     Call138,700$6,323 12/31/2019
     Put43,400$1,979 12/31/2019
Victory Capital Management Inc.2,428,117$110,698 12/31/2019
     EXC2,428,117$110,698 12/31/2019
Voya Investment Management LLC2,341,052$106,729 12/31/2019
     EXC2,341,052$106,729 12/31/2019
Canada Pension Plan Investment Board2,322,687$105,891 12/31/2019
     EXC2,322,687$105,891 12/31/2019
Thrivent Financial for Lutherans2,283,661$104,112 12/31/2019
     EXC2,283,661$104,112 12/31/2019
New York State Common Retirement Fund2,193,361$99,995 12/31/2019
     EXC2,193,361$99,995 12/31/2019
Barclays PLC $99,955 12/31/2019
     EXC2,204,733$100,515 12/31/2019
     Put68,400$3,118 12/31/2019
     Call56,100$2,558 12/31/2019
Causeway Capital Management LLC2,153,113$98,160 12/31/2019
     EXC2,153,113$98,160 12/31/2019
UBS Group AG $95,932 12/31/2019
     EXC2,052,233$93,561 12/31/2019
     Call342,000$15,592 12/31/2019
     Put290,000$13,221 12/31/2019
California State Teachers Retirement System2,061,831$93,999 12/31/2019
     EXC2,061,831$93,999 12/31/2019
Janus Henderson Group PLC2,053,032$93,595 12/31/2019
     EXC2,053,032$93,595 12/31/2019
Robeco Institutional Asset Management B.V.2,002,648$91,302 12/31/2019
     EXC2,002,648$91,302 12/31/2019
Covalis Capital LLP1,967,066$89,678 12/31/2019
     EXC1,967,066$89,678 12/31/2019
Dimensional Fund Advisors LP1,933,662$88,152 12/31/2019
     EXC1,933,662$88,152 12/31/2019
Rhumbline Advisers1,900,111$86,626 12/31/2019
     EXC1,900,111$86,626 12/31/2019
Price T Rowe Associates Inc. MD1,835,428$83,677 12/31/2019
     EXC1,835,428$83,677 12/31/2019
Electron Capital Partners LLC1,804,075$82,248 12/31/2019
     EXC1,804,075$82,248 12/31/2019
Korea Investment CORP1,803,157$82,206 12/31/2019
     EXC1,803,157$82,206 12/31/2019
Alliancebernstein L.P.1,783,576$81,313 12/31/2019
     EXC1,783,576$81,313 12/31/2019
Amundi Pioneer Asset Management Inc.1,778,722$81,092 12/31/2019
     EXC1,778,722$81,092 12/31/2019
Capital World Investors1,705,000$77,731 12/31/2019
     EXC1,705,000$77,731 12/31/2019
JPMorgan Chase & Co. $75,946 12/31/2019
     EXC1,605,864$73,211 12/31/2019
     Call240,300$10,955 12/31/2019
     Put180,300$8,220 12/31/2019
Acadian Asset Management LLC1,659,428$75,652 12/31/2019
     EXC1,659,428$75,652 12/31/2019
Jennison Associates LLC1,628,854$74,259 12/31/2019
     EXC1,628,854$74,259 12/31/2019
Bank of Nova Scotia1,597,577$72,833 12/31/2019
     EXC1,597,577$72,833 12/31/2019
New York State Teachers Retirement System1,575,609$71,832 12/31/2019
     EXC1,575,609$71,832 12/31/2019
Pendal Group Ltd1,567,486$71,462 12/31/2019
     EXC1,567,486$71,462 12/31/2019
Credit Suisse AG $71,076 12/31/2019
     EXC1,597,319$72,822 12/31/2019
     Put38,300$1,746 12/31/2019
Hsbc Holdings PLC $68,588 12/31/2019
     EXC1,625,432$74,168 12/31/2019
     Put288,000$13,045 12/31/2019
     Call164,800$7,465 12/31/2019
Waddell & Reed Financial Inc.1,485,210$67,711 12/31/2019
     EXC1,485,210$67,711 12/31/2019
Citigroup Inc. $67,355 12/31/2019
     EXC1,482,684$67,596 12/31/2019
     Put39,800$1,814 12/31/2019
     Call34,500$1,573 12/31/2019
Equity Investment Corp1,473,093$67,158 12/31/2019
     EXC1,473,093$67,158 12/31/2019
State of Wisconsin Investment Board1,464,674$66,774 12/31/2019
     EXC1,464,674$66,774 12/31/2019
Principal Financial Group Inc.1,343,418$61,247 12/31/2019
     EXC1,343,418$61,247 12/31/2019
Schroder Investment Management Group1,335,840$60,901 12/31/2019
     EXC1,335,840$60,901 12/31/2019
State Board of Administration of Florida Retirement System1,297,936$59,173 12/31/2019
     EXC1,297,936$59,173 12/31/2019
Martingale Asset Management L P1,211,048$55,213 12/31/2019
     EXC1,211,048$55,213 12/31/2019
Panagora Asset Management Inc.1,180,687$53,827 12/31/2019
     EXC1,180,687$53,827 12/31/2019
PGGM Investments1,174,539$53,547 12/31/2019
     EXC1,174,539$53,547 12/31/2019
National Pension Service1,174,567$53,525 12/31/2019
     EXC1,174,567$53,525 12/31/2019
Adage Capital Partners GP L.L.C.1,123,800$51,234 12/31/2019
     EXC1,123,800$51,234 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,112,510$50,719 12/31/2019
     EXC1,112,510$50,719 12/31/2019
Public Employees Retirement Association of Colorado1,045,986$47,687 12/31/2019
     EXC1,045,986$47,687 12/31/2019
Aperio Group LLC1,032,213$47,059 12/31/2019
     EXC1,032,213$47,059 12/31/2019
Neuberger Berman Group LLC1,025,240$46,741 12/31/2019
     EXC1,025,240$46,741 12/31/2019
Ensign Peak Advisors Inc1,023,558$46,665 12/31/2019
     EXC1,023,558$46,665 12/31/2019
TD Asset Management Inc.1,009,004$46,001 12/31/2019
     EXC1,009,004$46,001 12/31/2019
The Manufacturers Life Insurance Company 948,284$43,232 12/31/2019
     EXC948,284$43,232 12/31/2019
Squarepoint Ops LLC942,525$42,970 12/31/2019
     EXC942,525$42,970 12/31/2019
Jet Capital Investors L P930,000$42,399 12/31/2019
     EXC930,000$42,399 12/31/2019
ProShare Advisors LLC883,891$40,297 12/31/2019
     EXC883,891$40,297 12/31/2019
Mn Services Vermogensbeheer B.V.882,153$40,217 12/31/2019
     EXC882,153$40,217 12/31/2019
KBC Group NV878,618$40,057 12/31/2019
     EXC878,618$40,057 12/31/2019
Millennium Management LLC828,838$37,787 12/31/2019
     EXC828,838$37,787 12/31/2019
Chevy Chase Trust Holdings Inc.817,249$37,258 12/31/2019
     EXC817,249$37,258 12/31/2019
Public Sector Pension Investment Board811,134$36,980 12/31/2019
     EXC811,134$36,980 12/31/2019
Edgar Lomax Co. VA786,676$35,865 12/31/2019
     EXC786,676$35,865 12/31/2019
Standard Life Aberdeen plc773,129$35,247 12/31/2019
     EXC773,129$35,247 12/31/2019
Altrinsic Global Advisors LLC753,619$34,358 12/31/2019
     EXC753,619$34,358 12/31/2019
M&G Investment Management Ltd.727,362$33,459 12/31/2019
     EXC727,362$33,459 12/31/2019
USS Investment Management Ltd708,033$32,269 12/31/2019
     EXC708,033$32,269 12/31/2019
State of New Jersey Common Pension Fund D695,001$31,685 12/31/2019
     EXC695,001$31,685 12/31/2019
Federated Hermes Inc.693,278$31,607 12/31/2019
     EXC693,278$31,607 12/31/2019
Toronto Dominion Bank686,812$31,308 12/31/2019
     EXC686,812$31,308 12/31/2019
Guggenheim Capital LLC677,996$30,910 12/31/2019
     EXC677,996$30,910 12/31/2019
Public Employees Retirement System of Ohio677,594$30,892 12/31/2019
     EXC677,594$30,892 12/31/2019
Skandinaviska Enskilda Banken AB publ 673,393$30,700 12/31/2019
     EXC673,393$30,700 12/31/2019
Asset Management One Co. Ltd.669,650$30,529 12/31/2019
     EXC669,650$30,529 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd668,320$30,468 12/31/2019
     EXC668,320$30,468 12/31/2019
Nomura Asset Management Co. Ltd.645,863$29,446 12/31/2019
     EXC645,863$29,446 12/31/2019
AMP Capital Investors Ltd647,006$29,362 12/31/2019
     EXC647,006$29,362 12/31/2019
Levin Easterly Partners LLC629,337$28,691 12/31/2019
     EXC629,337$28,691 12/31/2019
ING Groep NV607,766$27,708 12/31/2019
     EXC607,766$27,708 12/31/2019
Hexavest Inc.602,218$27,455 12/31/2019
     EXC602,218$27,455 12/31/2019
Raymond James & Associates554,136$25,263 12/31/2019
     EXC554,136$25,263 12/31/2019
Renaissance Technologies LLC542,800$24,746 12/31/2019
     EXC542,800$24,746 12/31/2019
Bessemer Group Inc.531,360$24,224 12/31/2019
     EXC531,360$24,224 12/31/2019
Assenagon Asset Management S.A.517,027$23,571 12/31/2019
     EXC517,027$23,571 12/31/2019
Strs Ohio508,677$23,190 12/31/2019
     EXC508,677$23,190 12/31/2019
ExodusPoint Capital Management LP502,369$22,903 12/31/2019
     EXC502,369$22,903 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main496,341$22,626 12/31/2019
     EXC496,341$22,626 12/31/2019
Lazard Asset Management LLC495,160$22,573 12/31/2019
     EXC495,160$22,573 12/31/2019
Wedge Capital Management L L P NC482,087$21,978 12/31/2019
     EXC482,087$21,978 12/31/2019
BNP Paribas Arbitrage SA $21,629 12/31/2019
     EXC552,814$25,203 12/31/2019
     Put1,615$7,363 12/31/2019
     Call831$3,789 12/31/2019
Treasurer of the State of North Carolina472,800$21,555 12/31/2019
     EXC472,800$21,555 12/31/2019
Oregon Public Employees Retirement Fund458,128$20,886 12/31/2019
     EXC458,128$20,886 12/31/2019
AXA455,612$20,772 12/31/2019
     EXC455,612$20,772 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund454,349$20,714 12/31/2019
     EXC454,349$20,714 12/31/2019
LSP Investment Advisors LLC450,100$20,520 12/31/2019
     EXC450,100$20,520 12/31/2019
Foundry Partners LLC442,940$20,194 12/31/2019
     EXC442,940$20,194 12/31/2019
Connor Clark & Lunn Investment Management Ltd.440,500$20,082 12/31/2019
     EXC440,500$20,082 12/31/2019
Pinebridge Investments L.P.429,435$19,578 12/31/2019
     EXC429,435$19,578 12/31/2019
Regentatlantic Capital LLC428,859$19,552 12/31/2019
     EXC428,859$19,552 12/31/2019
Retirement Systems of Alabama427,233$19,478 12/31/2019
     EXC427,233$19,478 12/31/2019
Vaughan David Investments LLC IL426,784$19,457 12/31/2019
     EXC426,784$19,457 12/31/2019
Tortoise Advisors UK Ltd417,347$19,027 12/31/2019
     EXC417,347$19,027 12/31/2019
Virginia Retirement Systems ET AL416,800$19,002 12/31/2019
     EXC416,800$19,002 12/31/2019
LNZ Capital LP413,000$18,829 12/31/2019
     EXC413,000$18,829 12/31/2019
Gabelli Funds LLC410,100$18,696 12/31/2019
     EXC410,100$18,696 12/31/2019
Susquehanna International Group LLP $18,597 12/31/2019
     Call385,200$17,562 12/31/2019
     EXC241,409$11,006 12/31/2019
     Put218,700$9,971 12/31/2019
Teacher Retirement System of Texas400,303$18,250 12/31/2019
     EXC400,303$18,250 12/31/2019
ZWJ Investment Counsel Inc.400,226$18,246 12/31/2019
     EXC400,226$18,246 12/31/2019
Royal London Asset Management Ltd.393,452$17,857 12/31/2019
     EXC393,452$17,857 12/31/2019
PNC Financial Services Group Inc.390,989$17,825 12/31/2019
     EXC390,989$17,825 12/31/2019
American International Group Inc.375,001$17,096 12/31/2019
     EXC375,001$17,096 12/31/2019
6 Meridian374,505$17,074 12/31/2019
     EXC374,505$17,074 12/31/2019
Railway Pension Investments Ltd373,222$17,015 12/31/2019
     EXC373,222$17,015 12/31/2019
Nomura Holdings Inc.357,152$16,278 12/31/2019
     EXC357,152$16,278 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 356,261$16,242 12/31/2019
     EXC356,261$16,242 12/31/2019
Chartwell Investment Partners LLC355,487$16,207 12/31/2019
     EXC355,487$16,207 12/31/2019
Aviva PLC340,969$15,545 12/31/2019
     EXC340,969$15,545 12/31/2019
Voloridge Investment Management LLC332,758$15,170 12/31/2019
     EXC332,758$15,170 12/31/2019
Huber Capital Management LLC331,900$15,131 12/31/2019
     EXC331,900$15,131 12/31/2019
Stifel Financial Corp313,018$14,276 12/31/2019
     EXC313,018$14,276 12/31/2019
Calamos Advisors LLC308,859$14,081 12/31/2019
     EXC308,859$14,081 12/31/2019
Capital Bank & Trust Co306,995$13,996 12/31/2019
     EXC306,995$13,996 12/31/2019
Sei Investments Co.303,063$13,830 12/31/2019
     EXC303,063$13,830 12/31/2019
Mirae Asset Global Investments Co. Ltd.300,603$13,704 12/31/2019
     EXC300,603$13,704 12/31/2019
American Century Companies Inc.300,514$13,700 12/31/2019
     EXC300,514$13,700 12/31/2019
Fifth Third Bancorp291,402$13,285 12/31/2019
     EXC291,402$13,285 12/31/2019
Arizona State Retirement System290,817$13,258 12/31/2019
     EXC290,817$13,258 12/31/2019
SG Americas Securities LLC289,739$13,209 12/31/2019
     EXC289,739$13,209 12/31/2019
1832 Asset Management L.P.291,174$13,199 12/31/2019
     EXC291,174$13,199 12/31/2019
Guardian Capital LP288,663$13,160 12/31/2019
     EXC288,663$13,160 12/31/2019
NN Investment Partners Holdings N.V.282,571$12,883 12/31/2019
     EXC282,571$12,883 12/31/2019
Mackenzie Financial Corp267,003$12,173 12/31/2019
     EXC267,003$12,173 12/31/2019
Tobam261,067$11,902 12/31/2019
     EXC261,067$11,902 12/31/2019
Weiss Multi Strategy Advisers LLC $11,853 12/31/2019
     EXC160,000$7,294 12/31/2019
     Call100,000$4,559 12/31/2019
MetLife Investment Management LLC258,240$11,773 12/31/2019
     EXC258,240$11,773 12/31/2019
Crossmark Global Holdings Inc.252,878$11,529 12/31/2019
     EXC252,878$11,529 12/31/2019
Cbre Clarion Securities LLC251,854$11,482 12/31/2019
     EXC251,854$11,482 12/31/2019
Glenmede Trust Co. NA249,900$11,392 12/31/2019
     EXC249,900$11,392 12/31/2019
Heartland Advisors Inc.249,369$11,369 12/31/2019
     EXC249,369$11,369 12/31/2019
Dupont Capital Management Corp244,332$11,139 12/31/2019
     EXC244,332$11,139 12/31/2019
State of Alaska Department of Revenue301,997$11,116 03/31/2020
     EXC301,997$11,116 03/31/2020
Busey Wealth Management239,933$10,938 12/31/2019
     EXC239,933$10,938 12/31/2019
Comerica Bank227,203$10,919 12/31/2019
     EXC227,203$10,919 12/31/2019
Gulf International Bank UK Ltd239,430$10,915 12/31/2019
     EXC239,430$10,915 12/31/2019
DekaBank Deutsche Girozentrale236,102$10,684 12/31/2019
     EXC236,102$10,684 12/31/2019
Jacobs Levy Equity Management Inc.234,159$10,675 12/31/2019
     EXC234,159$10,675 12/31/2019
State of Tennessee Treasury Department231,591$10,558 12/31/2019
     EXC231,591$10,558 12/31/2019
Westpac Banking Corp231,420$10,550 12/31/2019
     EXC231,420$10,550 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp229,160$10,447 12/31/2019
     EXC229,160$10,447 12/31/2019
Accident Compensation Corp228,232$10,405 12/31/2019
     EXC228,232$10,405 12/31/2019
Shelter Harbor Advisors LP225,000$10,258 12/31/2019
     EXC225,000$10,258 12/31/2019
Dai Ichi Life Insurance Company Ltd222,280$10,134 12/31/2019
     EXC222,280$10,134 12/31/2019
Hennessy Advisors Inc.220,631$10,059 12/31/2019
     EXC220,631$10,059 12/31/2019
Commonwealth Equity Services LLC219,629$10,012 12/31/2019
     EXC219,629$10,012 12/31/2019
Centenus Global Management LP215,000$9,802 12/31/2019
     EXC215,000$9,802 12/31/2019
Alberta Investment Management Corp214,900$9,797 12/31/2019
     EXC214,900$9,797 12/31/2019
Verition Fund Management LLC210,000$9,574 12/31/2019
     EXC210,000$9,574 12/31/2019
Mariner LLC209,462$9,549 12/31/2019
     EXC209,462$9,549 12/31/2019
Securian Asset Management Inc209,193$9,537 12/31/2019
     EXC209,193$9,537 12/31/2019
Yaupon Capital Management LP $9,118 12/31/2019
     Call200,000$9,118 12/31/2019
Burney Co.199,926$9,114 12/31/2019
     EXC199,926$9,114 12/31/2019
Vestcor Investment Management Corp198,342$9,042 12/31/2019
     EXC198,342$9,042 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.196,723$8,965 12/31/2019
     EXC196,723$8,965 12/31/2019
Ontario Teachers Pension Plan Board195,354$8,906 12/31/2019
     EXC195,354$8,906 12/31/2019
LPL Financial LLC195,315$8,904 12/31/2019
     EXC195,315$8,904 12/31/2019
Shell Asset Management Co.193,145$8,805 12/31/2019
     EXC193,145$8,805 12/31/2019
Cibc World Markets Corp190,613$8,690 12/31/2019
     EXC190,613$8,690 12/31/2019
Utah Retirement Systems185,011$8,435 12/31/2019
     EXC185,011$8,435 12/31/2019
Raymond James Financial Services Advisors Inc.184,281$8,402 12/31/2019
     EXC184,281$8,402 12/31/2019
Tiedemann Advisors LLC182,242$8,309 12/31/2019
     EXC182,242$8,309 12/31/2019
Mackay Shields LLC181,696$8,284 12/31/2019
     EXC181,696$8,284 12/31/2019
DNB Asset Management AS180,214$8,216 12/31/2019
     EXC180,214$8,216 12/31/2019
Caisse DE Depot ET Placement DU Quebec177,124$8,075 12/31/2019
     EXC177,124$8,075 12/31/2019
South Dakota Investment Council176,954$8,067 12/31/2019
     EXC176,954$8,067 12/31/2019
Cubist Systematic Strategies LLC173,038$7,889 12/31/2019
     EXC173,038$7,889 12/31/2019
Texas Permanent School Fund172,012$7,842 12/31/2019
     EXC172,012$7,842 12/31/2019
Seven Eight Capital LP166,401$7,586 12/31/2019
     EXC166,401$7,586 12/31/2019
Engineers Gate Manager LP164,375$7,494 12/31/2019
     EXC164,375$7,494 12/31/2019
Blackstart Capital LP163,885$7,472 12/31/2019
     EXC163,885$7,472 12/31/2019
Nisa Investment Advisors LLC163,121$7,437 12/31/2019
     EXC163,121$7,437 12/31/2019
CIBC Asset Management Inc162,165$7,393 12/31/2019
     EXC162,165$7,393 12/31/2019
Carlson Capital L P161,964$7,384 12/31/2019
     EXC161,964$7,384 12/31/2019
Norinchukin Bank The160,144$7,301 12/31/2019
     EXC160,144$7,301 12/31/2019
Stevens Capital Management LP156,402$7,130 12/31/2019
     EXC156,402$7,130 12/31/2019
QS Investors LLC152,527$6,930 12/31/2019
     EXC152,527$6,930 12/31/2019
Aigen Investment Management LP149,840$6,831 12/31/2019
     EXC149,840$6,831 12/31/2019
Jefferies Group LLC $6,799 12/31/2019
     EXC119,731$5,459 12/31/2019
     Call57,800$2,635 12/31/2019
     Put28,400$1,295 12/31/2019
Amalgamated Bank147,908$6,743 12/31/2019
     EXC147,908$6,743 12/31/2019
Clifford Capital Partners LLC147,838$6,740 12/31/2019
     EXC147,838$6,740 12/31/2019
Metropolitan Life Insurance Co NY147,597$6,729 12/31/2019
     EXC147,597$6,729 12/31/2019
Ingalls & Snyder LLC147,095$6,706 12/31/2019
     EXC147,095$6,706 12/31/2019
Duality Advisers LP147,063$6,705 12/31/2019
     EXC147,063$6,705 12/31/2019
Natixis Advisors L.P.146,949$6,699 12/31/2019
     EXC146,949$6,699 12/31/2019
Envestnet Asset Management Inc.146,798$6,693 12/31/2019
     EXC146,798$6,693 12/31/2019
Candriam Luxembourg S.C.A.145,779$6,646 12/31/2019
     EXC145,779$6,646 12/31/2019
Employees Retirement System of Texas143,894$6,560 12/31/2019
     EXC143,894$6,560 12/31/2019
Wolverine Trading LLC $6,559 12/31/2019
     EXC137,517$6,241 12/31/2019
     Call106,900$4,851 12/31/2019
     Put99,900$4,533 12/31/2019
Wasatch Advisors Inc.143,700$6,551 12/31/2019
     EXC143,700$6,551 12/31/2019
TIAA FSB143,609$6,547 12/31/2019
     EXC143,609$6,547 12/31/2019
Highland Capital Management LLC143,288$6,532 12/31/2019
     EXC143,288$6,532 12/31/2019
US Bancorp DE142,367$6,491 12/31/2019
     EXC142,367$6,491 12/31/2019
Profund Advisors LLC141,152$6,435 12/31/2019
     EXC141,152$6,435 12/31/2019
Truist Financial Corp140,812$6,419 12/31/2019
     EXC140,812$6,419 12/31/2019
Compagnie Lombard Odier SCmA139,456$6,362 12/31/2019
     EXC139,456$6,362 12/31/2019
Mason Street Advisors LLC138,698$6,323 12/31/2019
     EXC138,698$6,323 12/31/2019
HighTower Advisors LLC137,232$6,259 12/31/2019
     EXC137,232$6,259 12/31/2019
M&T Bank Corp136,831$6,238 12/31/2019
     EXC136,831$6,238 12/31/2019
Pekin Hardy Strauss Inc.135,601$6,182 12/31/2019
     EXC135,601$6,182 12/31/2019
Mutual of America Capital Management LLC131,289$5,985 12/31/2019
     EXC131,289$5,985 12/31/2019
Intact Investment Management Inc.130,200$5,933 12/31/2019
     EXC130,200$5,933 12/31/2019
Hartford Investment Management Co.127,847$5,829 12/31/2019
     EXC127,847$5,829 12/31/2019
Susquehanna Fundamental Investments LLC124,400$5,671 12/31/2019
     EXC124,400$5,671 12/31/2019
Cambridge Investment Research Advisors Inc.121,320$5,531 12/31/2019
     EXC121,320$5,531 12/31/2019
Transform Wealth LLC119,634$5,454 12/31/2019
     EXC119,634$5,454 12/31/2019
Nissay Asset Management Corp Japan ADV119,362$5,442 12/31/2019
     EXC119,362$5,442 12/31/2019
Janney Montgomery Scott LLC115,275$5,255 12/31/2019
     EXC115,275$5,255 12/31/2019
Twin Capital Management Inc.114,955$5,241 12/31/2019
     EXC114,955$5,241 12/31/2019
Ladenburg Thalmann Financial Services Inc.114,956$5,222 12/31/2019
     EXC114,956$5,222 12/31/2019
Bragg Financial Advisors Inc114,282$5,210 12/31/2019
     EXC114,282$5,210 12/31/2019
Forsta AP Fonden113,300$5,165 12/31/2019
     EXC113,300$5,165 12/31/2019
Simplex Trading LLC $5,079 12/31/2019
     Call1,230$5,607 12/31/2019
     Put116$528 12/31/2019
Usca Ria LLC111,124$5,066 12/31/2019
     EXC111,124$5,066 12/31/2019
Andra AP fonden109,300$4,983 12/31/2019
     EXC109,300$4,983 12/31/2019
Schonfeld Strategic Advisors LLC108,000$4,924 12/31/2019
     EXC108,000$4,924 12/31/2019
Moody National Bank Trust Division107,147$4,885 12/31/2019
     EXC107,147$4,885 12/31/2019
Capital Fund Management S.A.105,586$4,814 12/31/2019
     EXC105,586$4,814 12/31/2019
American National Insurance Co.101,840$4,643 12/31/2019
     EXC101,840$4,643 12/31/2019
CWA Asset Management Group LLC100,332$4,573 12/31/2019
     EXC100,332$4,573 12/31/2019
FTB Advisors Inc.99,947$4,557 12/31/2019
     EXC99,947$4,557 12/31/2019
BP PLC99,000$4,511 12/31/2019
     EXC99,000$4,511 12/31/2019
Teachers Retirement System of The State of Kentucky96,214$4,386 12/31/2019
     EXC96,214$4,386 12/31/2019
Creative Planning94,938$4,328 12/31/2019
     EXC94,938$4,328 12/31/2019
Macquarie Group Ltd.93,060$4,242 12/31/2019
     EXC93,060$4,242 12/31/2019
Knights of Columbus Asset Advisors LLC92,752$4,229 12/31/2019
     EXC92,752$4,229 12/31/2019
Viking Fund Management LLC91,000$4,149 12/31/2019
     EXC91,000$4,149 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.90,991$4,149 12/31/2019
     EXC90,991$4,149 12/31/2019
Group One Trading L.P. $3,961 12/31/2019
     Call107,600$4,905 12/31/2019
     Put20,700$944 12/31/2019
AlphaCrest Capital Management LLC85,323$3,890 12/31/2019
     EXC85,323$3,890 12/31/2019
Allstate Corp84,453$3,850 12/31/2019
     EXC84,453$3,850 12/31/2019
Redpoint Investment Management Pty Ltd83,922$3,826 12/31/2019
     EXC83,922$3,826 12/31/2019
First American Bank102,754$3,782 03/31/2020
     EXC102,754$3,782 03/31/2020
Opus Investment Management Inc.81,600$3,720 12/31/2019
     EXC81,600$3,720 12/31/2019
Banque Cantonale Vaudoise81,373$3,709 12/31/2019
     EXC81,373$3,709 12/31/2019
First Republic Investment Management Inc.80,520$3,671 12/31/2019
     EXC80,520$3,671 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.79,550$3,627 12/31/2019
     EXC79,550$3,627 12/31/2019
IFM Investors Pty Ltd96,626$3,597 03/31/2020
     EXC96,626$3,597 03/31/2020
Earnest Partners LLC78,892$3,597 12/31/2019
     EXC78,892$3,597 12/31/2019
Stoneridge Investment Partners LLC78,343$3,572 12/31/2019
     EXC78,343$3,572 12/31/2019
Seeyond77,591$3,537 12/31/2019
     EXC77,591$3,537 12/31/2019
Cerity Partners LLC76,777$3,500 12/31/2019
     EXC76,777$3,500 12/31/2019
Eaton Vance Management76,511$3,488 12/31/2019
     EXC76,511$3,488 12/31/2019
Lesa Sroufe & Co76,510$3,488 12/31/2019
     EXC76,510$3,488 12/31/2019
New Mexico Educational Retirement Board74,959$3,417 12/31/2019
     EXC74,959$3,417 12/31/2019
HighPoint Advisor Group LLC70,344$3,346 12/31/2019
     EXC70,344$3,346 12/31/2019
Affinity Investment Advisors LLC73,148$3,335 12/31/2019
     EXC73,148$3,335 12/31/2019
World Asset Management Inc73,032$3,330 12/31/2019
     EXC73,032$3,330 12/31/2019
Golub Group LLC72,936$3,325 12/31/2019
     EXC72,936$3,325 12/31/2019
Northwestern Mutual Wealth Management Co.71,384$3,254 12/31/2019
     EXC71,384$3,254 12/31/2019
Two Sigma Securities LLC $3,246 12/31/2019
     Call105,000$4,787 12/31/2019
     Put33,800$1,541 12/31/2019
Snow Capital Management LP70,128$3,197 12/31/2019
     EXC70,128$3,197 12/31/2019
Hancock Whitney Corp69,667$3,176 12/31/2019
     EXC69,667$3,176 12/31/2019
Beech Hill Advisors Inc.69,585$3,172 12/31/2019
     EXC69,585$3,172 12/31/2019
Financial Counselors Inc.68,671$3,131 12/31/2019
     EXC68,671$3,131 12/31/2019
PEAK6 Investments LLC $3,119 12/31/2019
     EXC53,403$2,435 12/31/2019
     Call31,500$1,436 12/31/2019
     Put16,500$752 12/31/2019
Wealthfront Advisers LLC68,362$3,117 12/31/2019
     EXC68,362$3,117 12/31/2019
Eagle Asset Management Inc.67,842$3,092 12/31/2019
     EXC67,842$3,092 12/31/2019
Narwhal Capital Management64,760$2,952 12/31/2019
     EXC64,760$2,952 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd64,395$2,935 12/31/2019
     EXC64,395$2,935 12/31/2019
Farmers & Merchants Investments Inc.63,669$2,903 12/31/2019
     EXC63,669$2,903 12/31/2019
Foster & Motley Inc.63,032$2,874 12/31/2019
     EXC63,032$2,874 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS62,600$2,854 12/31/2019
     EXC62,600$2,854 12/31/2019
AGF Investments LLC62,561$2,852 12/31/2019
     EXC62,561$2,852 12/31/2019
Rafferty Asset Management LLC62,233$2,837 12/31/2019
     EXC62,233$2,837 12/31/2019
First Interstate Bank61,328$2,796 12/31/2019
     EXC61,328$2,796 12/31/2019
Advisor Group Inc.61,014$2,783 12/31/2019
     EXC61,014$2,783 12/31/2019
Middleton & Co Inc MA60,393$2,753 12/31/2019
     EXC60,393$2,753 12/31/2019
Cornerstone Advisors LLC60,000$2,735 12/31/2019
     EXC60,000$2,735 12/31/2019
LS Investment Advisors LLC59,724$2,723 12/31/2019
     EXC59,724$2,723 12/31/2019
Private Advisor Group LLC59,208$2,700 12/31/2019
     EXC59,208$2,700 12/31/2019
Sentry Investment Management LLC57,716$2,631 12/31/2019
     EXC57,716$2,631 12/31/2019
Mercer Global Advisors Inc. ADV57,111$2,604 12/31/2019
     EXC57,111$2,604 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC56,200$2,562 12/31/2019
     EXC56,200$2,562 12/31/2019
A.R.T. Advisors LLC54,719$2,495 12/31/2019
     EXC54,719$2,495 12/31/2019
MAI Capital Management53,544$2,441 12/31/2019
     EXC53,544$2,441 12/31/2019
Pensionfund DSM Netherlands65,000$2,393 03/31/2020
     EXC65,000$2,393 03/31/2020
Stephens Inc. AR52,196$2,380 12/31/2019
     EXC52,196$2,380 12/31/2019
Loomis Sayles & Co. L P51,104$2,330 12/31/2019
     EXC51,104$2,330 12/31/2019
Rampart Investment Management Company LLC50,733$2,313 12/31/2019
     EXC50,733$2,313 12/31/2019
WealthTrust Axiom LLC50,316$2,293 12/31/2019
     EXC50,316$2,293 12/31/2019
O Shares Investment Advisers LLC49,573$2,260 12/31/2019
     EXC49,573$2,260 12/31/2019
AE Wealth Management LLC49,345$2,250 12/31/2019
     EXC49,345$2,250 12/31/2019
D L Carlson Investment Group Inc.48,788$2,224 12/31/2019
     EXC48,788$2,224 12/31/2019
Stanley Laman Group Ltd.48,645$2,218 12/31/2019
     EXC48,645$2,218 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC48,412$2,207 12/31/2019
     EXC48,412$2,207 12/31/2019
Marshall Wace LLP48,283$2,201 12/31/2019
     EXC48,283$2,201 12/31/2019
Radnor Capital Management LLC58,762$2,163 03/31/2020
     EXC58,762$2,163 03/31/2020
FORA Capital LLC47,274$2,155 12/31/2019
     EXC47,274$2,155 12/31/2019
Marshall Wace North America L.P.47,169$2,150 12/31/2019
     EXC47,169$2,150 12/31/2019
Community Bank N.A.46,760$2,131 12/31/2019
     EXC46,760$2,131 12/31/2019
Louisiana State Employees Retirement System46,200$2,106 12/31/2019
     EXC46,200$2,106 12/31/2019
RBA Wealth Management LLC46,076$2,093 12/31/2019
     EXC46,076$2,093 12/31/2019
Baird Financial Group Inc.45,153$2,059 12/31/2019
     EXC45,153$2,059 12/31/2019
BOKF NA44,742$2,040 12/31/2019
     EXC44,742$2,040 12/31/2019
Vident Investment Advisory LLC42,021$1,916 12/31/2019
     EXC42,021$1,916 12/31/2019
Cetera Advisor Networks LLC41,615$1,898 12/31/2019
     EXC41,615$1,898 12/31/2019
Municipal Employees Retirement System of Michigan41,400$1,888 12/31/2019
     EXC41,400$1,888 12/31/2019
Quantitative Systematic Strategies LLC41,219$1,879 12/31/2019
     EXC41,219$1,879 12/31/2019
Rothschild Investment Corp IL40,904$1,865 12/31/2019
     EXC40,904$1,865 12/31/2019
Daiwa Securities Group Inc.40,543$1,849 12/31/2019
     EXC40,543$1,849 12/31/2019
Providence Wealth Advisors LLC40,432$1,831 12/31/2019
     EXC40,432$1,831 12/31/2019
Captrust Financial Advisors39,531$1,796 12/31/2019
     EXC39,531$1,796 12/31/2019
Blair William & Co. IL39,044$1,780 12/31/2019
     EXC39,044$1,780 12/31/2019
Brown Advisory Inc.39,062$1,780 12/31/2019
     EXC39,062$1,780 12/31/2019
Point View Wealth Management Inc.38,970$1,777 12/31/2019
     EXC38,970$1,777 12/31/2019
Argyle Capital Management Inc.38,725$1,765 12/31/2019
     EXC38,725$1,765 12/31/2019
Pensionfund Sabic47,500$1,748 03/31/2020
     EXC47,500$1,748 03/31/2020
Barings LLC38,404$1,743 12/31/2019
     EXC38,404$1,743 12/31/2019
James Investment Research Inc.38,173$1,740 12/31/2019
     EXC38,173$1,740 12/31/2019
Weather Gauge Advisory LLC47,015$1,731 03/31/2020
     EXC47,015$1,731 03/31/2020
Northwestern Mutual Investment Management Company LLC37,762$1,722 12/31/2019
     EXC37,762$1,722 12/31/2019
Bluefin Trading LLC37,392$1,704 12/31/2019
     EXC37,392$1,704 12/31/2019
Boston Partners37,356$1,703 12/31/2019
     EXC37,356$1,703 12/31/2019
Signet Financial Management LLC36,952$1,685 12/31/2019
     EXC36,952$1,685 12/31/2019
NorthCoast Asset Management LLC36,763$1,678 12/31/2019
     EXC36,763$1,678 12/31/2019
Sowell Financial Services LLC36,513$1,673 12/31/2019
     EXC36,513$1,673 12/31/2019
Brandywine Global Investment Management LLC36,687$1,667 12/31/2019
     EXC36,687$1,667 12/31/2019
Balasa Dinverno & Foltz LLC36,516$1,665 12/31/2019
     EXC36,516$1,665 12/31/2019
Commerce Bank36,152$1,648 12/31/2019
     EXC36,152$1,648 12/31/2019
Sumitomo Life Insurance Co.35,881$1,636 12/31/2019
     EXC35,881$1,636 12/31/2019
Ameritas Investment Partners Inc.35,863$1,635 12/31/2019
     EXC35,863$1,635 12/31/2019
Van ECK Associates Corp35,573$1,622 12/31/2019
     EXC35,573$1,622 12/31/2019
Natixis35,402$1,607 12/31/2019
     EXC35,402$1,607 12/31/2019
NumerixS Investment Technologies Inc34,625$1,579 12/31/2019
     EXC34,625$1,579 12/31/2019
Intrust Bank NA33,867$1,544 12/31/2019
     EXC33,867$1,544 12/31/2019
TCF National Bank33,692$1,536 12/31/2019
     EXC33,692$1,536 12/31/2019
Advanced Asset Management Advisors Inc33,273$1,517 12/31/2019
     EXC33,273$1,517 12/31/2019
Covington Investment Advisors Inc.33,187$1,513 12/31/2019
     EXC33,187$1,513 12/31/2019
Steward Partners Investment Advisory LLC32,935$1,501 12/31/2019
     EXC32,935$1,501 12/31/2019
Achmea Investment Management B.V.32,713$1,492 12/31/2019
     EXC32,713$1,492 12/31/2019
Zeke Capital Advisors LLC32,088$1,463 12/31/2019
     EXC32,088$1,463 12/31/2019
Walleye Capital LLC $1,457 12/31/2019
     EXC19,850$905 12/31/2019
     Call12,100$552 12/31/2019
Azimuth Capital Management LLC31,906$1,455 12/31/2019
     EXC31,906$1,455 12/31/2019
Trust Co. of Toledo NA OH31,406$1,432 12/31/2019
     EXC31,406$1,432 12/31/2019
Capital International Ltd. CA31,300$1,427 12/31/2019
     EXC31,300$1,427 12/31/2019
Huntington National Bank30,795$1,404 12/31/2019
     EXC30,795$1,404 12/31/2019
1 North Wealth Services LLC30,718$1,400 12/31/2019
     EXC30,718$1,400 12/31/2019
Paradigm Asset Management Co. LLC30,500$1,390 12/31/2019
     EXC30,500$1,390 12/31/2019
Boothbay Fund Management LLC30,493$1,390 12/31/2019
     EXC30,493$1,390 12/31/2019
Sawtooth Solutions LLC30,477$1,389 12/31/2019
     EXC30,477$1,389 12/31/2019
Mycio Wealth Partners LLC30,069$1,371 12/31/2019
     EXC30,069$1,371 12/31/2019
Hussman Strategic Advisors Inc.30,000$1,368 12/31/2019
     EXC30,000$1,368 12/31/2019
Capital Analysts LLC29,586$1,349 12/31/2019
     EXC29,586$1,349 12/31/2019
Quantamental Technologies LLC28,735$1,310 12/31/2019
     EXC28,735$1,310 12/31/2019
Illinois Municipal Retirement Fund27,989$1,276 12/31/2019
     EXC27,989$1,276 12/31/2019
Veritable L.P.27,789$1,267 12/31/2019
     EXC27,789$1,267 12/31/2019
Fort Washington Investment Advisors Inc. OH27,400$1,249 12/31/2019
     EXC27,400$1,249 12/31/2019
North Star Investment Management Corp.27,150$1,238 12/31/2019
     EXC27,150$1,238 12/31/2019
Machina Capital S.A.S.27,007$1,231 12/31/2019
     EXC27,007$1,231 12/31/2019
Cigna Investments Inc. New25,588$1,218 12/31/2019
     EXC25,588$1,218 12/31/2019
Amica Mutual Insurance Co.26,588$1,212 12/31/2019
     EXC26,588$1,212 12/31/2019
First Allied Advisory Services Inc.26,261$1,199 12/31/2019
     EXC26,261$1,199 12/31/2019
Lincoln National Corp26,248$1,197 12/31/2019
     EXC26,248$1,197 12/31/2019
United Capital Financial Advisers LLC26,181$1,194 12/31/2019
     EXC26,181$1,194 12/31/2019
MUFG Securities EMEA plc26,103$1,190 12/31/2019
     EXC26,103$1,190 12/31/2019
Advisors Asset Management Inc.25,588$1,167 12/31/2019
     EXC25,588$1,167 12/31/2019
Assetmark Inc.25,491$1,162 12/31/2019
     EXC25,491$1,162 12/31/2019
Advisor Partners LLC24,896$1,159 12/31/2019
     EXC24,896$1,159 12/31/2019
Savant Capital LLC25,423$1,159 12/31/2019
     EXC25,423$1,159 12/31/2019
First Midwest Bank Trust Division25,021$1,141 12/31/2019
     EXC25,021$1,141 12/31/2019
Brandywine Oak Private Wealth LLC24,841$1,132 12/31/2019
     EXC24,841$1,132 12/31/2019
Cetera Advisors LLC24,796$1,131 12/31/2019
     EXC24,796$1,131 12/31/2019
Tokio Marine Asset Management Co. Ltd.24,608$1,122 12/31/2019
     EXC24,608$1,122 12/31/2019
Pennsylvania Trust Co24,566$1,119 12/31/2019
     EXC24,566$1,119 12/31/2019
LeJeune Puetz Investment Counsel LLC24,090$1,098 12/31/2019
     EXC24,090$1,098 12/31/2019
ARP Americas LP23,543$1,073 12/31/2019
     EXC23,543$1,073 12/31/2019
Chicago Equity Partners LLC23,465$1,070 12/31/2019
     EXC23,465$1,070 12/31/2019
Plimoth Trust Co. LLC23,291$1,062 12/31/2019
     EXC23,291$1,062 12/31/2019
Transcend Wealth Collective LLC23,222$1,059 12/31/2019
     EXC23,222$1,059 12/31/2019
Bollard Group LLC23,214$1,058 12/31/2019
     EXC23,214$1,058 12/31/2019
Level Four Advisory Services LLC22,754$1,034 12/31/2019
     EXC22,754$1,034 12/31/2019
CIBC World Markets Inc.22,459$1,024 12/31/2019
     EXC22,459$1,024 12/31/2019
Simmons Bank22,180$1,011 12/31/2019
     EXC22,180$1,011 12/31/2019
Qube Research & Technologies Ltd21,963$1,001 12/31/2019
     EXC21,963$1,001 12/31/2019
Gotham Asset Management LLC21,518$981 12/31/2019
     EXC21,518$981 12/31/2019
Krilogy Financial LLC21,455$978 12/31/2019
     EXC21,455$978 12/31/2019
Pinnacle Associates Ltd.21,320$972 12/31/2019
     EXC21,320$972 12/31/2019
Synovus Financial Corp21,113$969 12/31/2019
     EXC21,113$969 12/31/2019
Harbour Capital Advisors LLC26,175$964 03/31/2020
     EXC26,175$964 03/31/2020
First Mercantile Trust Co.21,120$963 12/31/2019
     EXC21,120$963 12/31/2019
Occidental Asset Management LLC20,566$938 12/31/2019
     EXC20,566$938 12/31/2019
Signaturefd LLC20,484$934 12/31/2019
     EXC20,484$934 12/31/2019
Eqis Capital Management Inc.20,231$922 12/31/2019
     EXC20,231$922 12/31/2019
Banco Santander S.A.19,652$896 12/31/2019
     EXC19,652$896 12/31/2019
Regions Financial Corp19,588$893 12/31/2019
     EXC19,588$893 12/31/2019
TCG Advisors LP19,579$893 12/31/2019
     EXC19,579$893 12/31/2019
Nicholas Hoffman & Company LLC.18,737$854 12/31/2019
     EXC18,737$854 12/31/2019
IBM Retirement Fund22,978$846 03/31/2020
     EXC22,978$846 03/31/2020
Sigma Planning Corp18,439$841 12/31/2019
     EXC18,439$841 12/31/2019
D.A. Davidson & CO.18,427$840 12/31/2019
     EXC18,427$840 12/31/2019
Piedmont Investment Advisors Inc.18,378$838 12/31/2019
     EXC18,378$838 12/31/2019
Raymond James Trust N.A.18,342$837 12/31/2019
     EXC18,342$837 12/31/2019
Westover Capital Advisors LLC18,242$832 12/31/2019
     EXC18,242$832 12/31/2019
ARGI Investment Services LLC17,216$830 12/31/2019
     EXC17,216$830 12/31/2019
Independent Advisor Alliance18,026$822 12/31/2019
     EXC18,026$822 12/31/2019
West Family Investments Inc.18,000$821 12/31/2019
     EXC18,000$821 12/31/2019
People s United Financial Inc.17,885$815 12/31/2019
     EXC17,885$815 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt17,837$813 12/31/2019
     EXC17,837$813 12/31/2019
ETF Managers Group LLC17,795$808 12/31/2019
     EXC17,795$808 12/31/2019
Regal Investment Advisors LLC17,632$804 12/31/2019
     EXC17,632$804 12/31/2019
Shelton Capital Management17,566$801 12/31/2019
     EXC17,566$801 12/31/2019
Segall Bryant & Hamill LLC17,537$800 12/31/2019
     EXC17,537$800 12/31/2019
Wellesley Investment Partners LLC17,515$798 12/31/2019
     EXC17,515$798 12/31/2019
Meiji Yasuda Asset Management Co Ltd.17,435$795 12/31/2019
     EXC17,435$795 12/31/2019
Lehman & Derafelo Financial Resources LLC17,287$788 12/31/2019
     EXC17,287$788 12/31/2019
Cetera Investment Advisers17,223$785 12/31/2019
     EXC17,223$785 12/31/2019
Avantax Advisory Services Inc.17,207$783 12/31/2019
     EXC17,207$783 12/31/2019
HBK Sorce Advisory LLC16,988$774 12/31/2019
     EXC16,988$774 12/31/2019
Cim Investment Mangement Inc.16,489$752 12/31/2019
     EXC16,489$752 12/31/2019
Intersect Capital LLC16,481$751 12/31/2019
     EXC16,481$751 12/31/2019
City Holding Co.16,419$749 12/31/2019
     EXC16,419$749 12/31/2019
Great Valley Advisor Group Inc.16,436$749 12/31/2019
     EXC16,436$749 12/31/2019
CIBC Private Wealth Group LLC16,370$746 12/31/2019
     EXC16,370$746 12/31/2019
Community Bank & Trust Waco Texas16,277$742 12/31/2019
     EXC16,277$742 12/31/2019
Greenleaf Trust16,260$741 12/31/2019
     EXC16,260$741 12/31/2019
Boenning & Scattergood Inc.16,145$736 12/31/2019
     EXC16,145$736 12/31/2019
Gradient Investments LLC19,884$732 03/31/2020
     EXC19,884$732 03/31/2020
Baillie Gifford & Co.15,550$709 12/31/2019
     EXC15,550$709 12/31/2019
HighTower Trust Services LTA15,510$707 12/31/2019
     EXC15,510$707 12/31/2019
BLB&B Advisors LLC15,460$705 12/31/2019
     EXC15,460$705 12/31/2019
Alps Advisors Inc.14,987$683 12/31/2019
     EXC14,987$683 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,796$671 12/31/2019
     EXC14,796$671 12/31/2019
Legg Mason Asset Management Japan Co. Ltd.14,757$671 12/31/2019
     EXC14,757$671 12/31/2019
Conning Inc.14,680$669 12/31/2019
     EXC14,680$669 12/31/2019
CENTRAL TRUST Co14,656$668 12/31/2019
     EXC14,656$668 12/31/2019
AdvisorNet Financial Inc14,653$668 12/31/2019
     EXC14,653$668 12/31/2019
Investors Research Corp14,538$663 12/31/2019
     EXC14,538$663 12/31/2019
ClariVest Asset Management LLC14,514$662 12/31/2019
     EXC14,514$662 12/31/2019
Security National Trust Co.14,377$655 12/31/2019
     EXC14,377$655 12/31/2019
IHT Wealth Management LLC14,343$654 12/31/2019
     EXC14,343$654 12/31/2019
Oppenheimer & Co. Inc.14,271$651 12/31/2019
     EXC14,271$651 12/31/2019
MUFG Americas Holdings Corp14,270$651 12/31/2019
     EXC14,270$651 12/31/2019
Boys Arnold & Co. Inc.14,275$651 12/31/2019
     EXC14,275$651 12/31/2019
WBH Advisory Inc.14,173$646 12/31/2019
     EXC14,173$646 12/31/2019
Brookstone Capital Management13,946$636 12/31/2019
     EXC13,946$636 12/31/2019
Arden Trust Co13,936$636 12/31/2019
     EXC13,936$636 12/31/2019
Reaves W H & Co. Inc.13,600$620 12/31/2019
     EXC13,600$620 12/31/2019
Atlas Capital Advisors LLC13,549$618 12/31/2019
     EXC13,549$618 12/31/2019
Capital International Sarl13,515$616 12/31/2019
     EXC13,515$616 12/31/2019
Wetherby Asset Management Inc.13,441$613 12/31/2019
     EXC13,441$613 12/31/2019
Cowen Prime Services LLC13,450$613 12/31/2019
     EXC13,450$613 12/31/2019
Walleye Trading LLC $608 12/31/2019
     Call32,800$1,495 12/31/2019
     Put19,500$889 12/31/2019
     EXC50$2 12/31/2019
Wealthspire Advisors L.P.13,345$608 12/31/2019
     EXC13,345$608 12/31/2019
Employers Holdings Inc.13,300$606 12/31/2019
     EXC13,300$606 12/31/2019
Horizon Investment Services LLC13,290$606 12/31/2019
     EXC13,290$606 12/31/2019
Strategy Asset Managers LLC13,229$603 12/31/2019
     EXC13,229$603 12/31/2019
Tortoise Capital Advisors L.L.C.13,016$593 12/31/2019
     EXC13,016$593 12/31/2019
GWM Advisors LLC12,984$591 12/31/2019
     EXC12,984$591 12/31/2019
Bank of The West12,828$585 12/31/2019
     EXC12,828$585 12/31/2019
Nepsis Inc.12,754$583 12/31/2019
     EXC12,754$583 12/31/2019
Cornerstone Advisory LLC12,718$580 12/31/2019
     EXC12,718$580 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.12,708$579 12/31/2019
     EXC12,708$579 12/31/2019
Northwest Bancshares Inc.12,617$575 12/31/2019
     EXC12,617$575 12/31/2019
Capital Asset Advisory Services LLC11,639$574 12/31/2019
     EXC11,639$574 12/31/2019
Corient Capital Partners LLC12,580$574 12/31/2019
     EXC12,580$574 12/31/2019
National Asset Management Inc.12,538$572 12/31/2019
     EXC12,538$572 12/31/2019
Clear Perspective Advisors LLC12,550$572 12/31/2019
     EXC12,550$572 12/31/2019
Ferguson Wellman Capital Management Inc.12,455$568 12/31/2019
     EXC12,455$568 12/31/2019
Scotia Capital Inc.12,464$568 12/31/2019
     EXC12,464$568 12/31/2019
Grove Bank & Trust12,464$568 12/31/2019
     EXC12,464$568 12/31/2019
Wesbanco Bank Inc.12,000$547 12/31/2019
     EXC12,000$547 12/31/2019
Supplemental Annuity Collective Trust of NJ12,000$547 12/31/2019
     EXC12,000$547 12/31/2019
Huber Financial Advisors LLC11,994$547 12/31/2019
     EXC11,994$547 12/31/2019
First National Bank & Trust Co. of Newtown11,890$542 12/31/2019
     EXC11,890$542 12/31/2019
Front Barnett Associates LLC11,874$541 12/31/2019
     EXC11,874$541 12/31/2019
VeraBank N.A.11,824$539 12/31/2019
     EXC11,824$539 12/31/2019
Jane Street Group LLC $536 12/31/2019
     Put23,100$1,053 12/31/2019
     Call21,200$967 12/31/2019
     EXC13,645$622 12/31/2019
American National Registered Investment Advisor Inc.11,720$534 12/31/2019
     EXC11,720$534 12/31/2019
SeaCrest Wealth Management LLC11,663$532 12/31/2019
     EXC11,663$532 12/31/2019
Fiduciary Trust Co.11,648$531 12/31/2019
     EXC11,648$531 12/31/2019
Oakbrook Investments LLC11,476$523 12/31/2019
     EXC11,476$523 12/31/2019
Anfield Capital Management LLC10,775$521 12/31/2019
     EXC10,775$521 12/31/2019
Coastline Trust Co11,379$519 12/31/2019
     EXC11,379$519 12/31/2019
Rockefeller Capital Management L.P.11,393$519 12/31/2019
     EXC11,393$519 12/31/2019
Los Angeles Capital Management & Equity Research Inc.11,312$516 12/31/2019
     EXC11,312$516 12/31/2019
Trustco Bank Corp N Y11,213$512 12/31/2019
     EXC11,213$512 12/31/2019
Voya Financial Advisors Inc.11,210$509 12/31/2019
     EXC11,210$509 12/31/2019
Schaller Investment Group Inc.11,132$508 12/31/2019
     EXC11,132$508 12/31/2019
MML Investors Services LLC11,118$507 12/31/2019
     EXC11,118$507 12/31/2019
Dean Capital Investments Management LLC11,036$503 12/31/2019
     EXC11,036$503 12/31/2019
Peoples Financial Services CORP.10,900$497 12/31/2019
     EXC10,900$497 12/31/2019
Keybank National Association OH10,654$486 12/31/2019
     EXC10,654$486 12/31/2019
Braun Bostich & Associates Inc.10,692$486 12/31/2019
     EXC10,692$486 12/31/2019
Alphasimplex Group LLC10,618$484 12/31/2019
     EXC10,618$484 12/31/2019
Court Place Advisors LLC10,575$482 12/31/2019
     EXC10,575$482 12/31/2019
Stratos Wealth Partners LTD.10,483$478 12/31/2019
     EXC10,483$478 12/31/2019
Cleararc Capital Inc.10,373$473 12/31/2019
     EXC10,373$473 12/31/2019
Beck Bode LLC10,345$472 12/31/2019
     EXC10,345$472 12/31/2019
Alpha Omega Wealth Management LLC10,293$469 12/31/2019
     EXC10,293$469 12/31/2019
NJ State Employees Deferred Compensation Plan10,200$465 12/31/2019
     EXC10,200$465 12/31/2019
Ledyard National Bank10,061$459 12/31/2019
     EXC10,061$459 12/31/2019
Renaissance Investment Consultants Holding Company LLC10,104$459 12/31/2019
     EXC10,104$459 12/31/2019
Wealthcare Advisory Partners LLC10,055$458 12/31/2019
     EXC10,055$458 12/31/2019
Lantz Financial LLC10,038$458 12/31/2019
     EXC10,038$458 12/31/2019
TCW Group Inc.10,000$456 12/31/2019
     EXC10,000$456 12/31/2019
Tiemann Investment Advisors LLC9,955$454 12/31/2019
     EXC9,955$454 12/31/2019
Capital International Inc. CA9,904$452 12/31/2019
     EXC9,904$452 12/31/2019
Wedbush Securities Inc.9,910$452 12/31/2019
     EXC9,910$452 12/31/2019
UMB Bank N A MO9,817$448 12/31/2019
     EXC9,817$448 12/31/2019
Smith Moore & CO.9,683$441 12/31/2019
     EXC9,683$441 12/31/2019
Ifrah Financial Services Inc.9,680$441 12/31/2019
     EXC9,680$441 12/31/2019
Buckingham Asset Management LLC9,629$439 12/31/2019
     EXC9,629$439 12/31/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH9,639$439 12/31/2019
     EXC9,639$439 12/31/2019
Meridian Financial Partners LLC9,547$439 12/31/2019
     EXC9,547$439 12/31/2019
MidWestOne Financial Group Inc.9,519$433 12/31/2019
     EXC9,519$433 12/31/2019
Atria Investments LLC9,344$426 12/31/2019
     EXC9,344$426 12/31/2019
Mid Atlantic Financial Management Inc. ADV9,185$419 12/31/2019
     EXC9,185$419 12/31/2019
Gateway Investment Advisers LLC9,191$419 12/31/2019
     EXC9,191$419 12/31/2019
Clark Capital Management Group Inc.9,190$419 12/31/2019
     EXC9,190$419 12/31/2019
Adirondack Research & Management Inc.9,200$419 12/31/2019
     EXC9,200$419 12/31/2019
Financial Consulate Inc.9,144$417 12/31/2019
     EXC9,144$417 12/31/2019
Lombard Odier Asset Management Europe Ltd9,084$414 12/31/2019
     EXC9,084$414 12/31/2019
Horizon Investments LLC9,038$412 12/31/2019
     EXC9,038$412 12/31/2019
Advisory Services Network LLC9,036$412 12/31/2019
     EXC9,036$412 12/31/2019
Ausdal Financial Partners Inc.8,513$407 12/31/2019
     EXC8,513$407 12/31/2019
Credit Agricole S A8,881$405 12/31/2019
     EXC8,881$405 12/31/2019
San Francisco Sentry Investment Group CA8,794$401 12/31/2019
     EXC8,794$401 12/31/2019
Dorsey & Whitney Trust CO LLC8,796$400 12/31/2019
     EXC8,796$400 12/31/2019
Archer Investment Corp8,768$400 12/31/2019
     EXC8,768$400 12/31/2019
Nicolet Bankshares Inc.8,656$395 12/31/2019
     EXC8,656$395 12/31/2019
Private Vista LLC8,635$394 12/31/2019
     EXC8,635$394 12/31/2019
Johanson Financial Advisors Inc.17,854$391 12/31/2019
     EXC17,854$391 12/31/2019
Marietta Investment Partners LLC8,500$388 12/31/2019
     EXC8,500$388 12/31/2019
Abundance Wealth Counselors8,521$388 12/31/2019
     EXC8,521$388 12/31/2019
Parallel Advisors LLC8,499$387 12/31/2019
     EXC8,499$387 12/31/2019
Accurate Investment Solutions Inc.8,409$383 12/31/2019
     EXC8,409$383 12/31/2019
Van Cleef Asset Management Inc8,357$381 12/31/2019
     EXC8,357$381 12/31/2019
Rare Infrastructure Ltd8,355$380 12/31/2019
     EXC8,355$380 12/31/2019
Haverford Trust Co.8,260$377 12/31/2019
     EXC8,260$377 12/31/2019
Silvercrest Asset Management Group LLC8,206$374 12/31/2019
     EXC8,206$374 12/31/2019
Cohen Klingenstein LLC8,200$374 12/31/2019
     EXC8,200$374 12/31/2019
Cadence Bank NA8,082$369 12/31/2019
     EXC8,082$369 12/31/2019
NBT Bank N A NY7,879$360 12/31/2019
     EXC7,879$360 12/31/2019
Johnson Financial Group Inc.7,871$359 12/31/2019
     EXC7,871$359 12/31/2019
Landmark Bank7,859$359 12/31/2019
     EXC7,859$359 12/31/2019
Tsfg LLC9,715$358 03/31/2020
     EXC9,715$358 03/31/2020
Honkamp Krueger Financial Services Inc.7,854$358 12/31/2019
     EXC7,854$358 12/31/2019
Duncker Streett & Co. Inc.7,795$355 12/31/2019
     EXC7,795$355 12/31/2019
GAM Holding AG7,774$355 12/31/2019
     EXC7,774$355 12/31/2019
Heritage Trust Co7,781$355 12/31/2019
     EXC7,781$355 12/31/2019
Enterprise Financial Services Corp7,682$350 12/31/2019
     EXC7,682$350 12/31/2019
Landscape Capital Management L.L.C.7,650$349 12/31/2019
     EXC7,650$349 12/31/2019
Checchi Capital Advisers LLC7,652$349 12/31/2019
     EXC7,652$349 12/31/2019
Baltimore Washington Financial Advisors Inc.7,617$347 12/31/2019
     EXC7,617$347 12/31/2019
UNIVEST FINANCIAL Corp9,758$346 12/31/2019
     EXC9,758$346 12/31/2019
Sheaff Brock Investment Advisors LLC7,529$343 12/31/2019
     EXC7,529$343 12/31/2019
Colony Group LLC7,501$342 12/31/2019
     EXC7,501$342 12/31/2019
Connecticut Wealth Management LLC7,435$339 12/31/2019
     EXC7,435$339 12/31/2019
Tudor Investment Corp ET AL7,422$338 12/31/2019
     EXC7,422$338 12/31/2019
Pearl River Capital LLC7,300$333 12/31/2019
     EXC7,300$333 12/31/2019
Twinbeech Capital LP7,305$333 12/31/2019
     EXC7,305$333 12/31/2019
United Asset Strategies Inc.7,250$331 12/31/2019
     EXC7,250$331 12/31/2019
Aull & Monroe Investment Management Corp7,224$329 12/31/2019
     EXC7,224$329 12/31/2019
Carnegie Capital Asset Management LLC7,200$328 12/31/2019
     EXC7,200$328 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA7,163$327 12/31/2019
     EXC7,163$327 12/31/2019
Jacobi Capital Management LLC7,119$325 12/31/2019
     EXC7,119$325 12/31/2019
Whittier Trust Co.7,073$322 12/31/2019
     EXC7,073$322 12/31/2019
Stonebridge Capital Advisors LLC7,054$322 12/31/2019
     EXC7,054$322 12/31/2019
Cornerstone Investment Partners LLC7,006$319 12/31/2019
     EXC7,006$319 12/31/2019
Diversified Trust Co7,008$319 12/31/2019
     EXC7,008$319 12/31/2019
Carroll Financial Associates Inc.6,985$318 12/31/2019
     EXC6,985$318 12/31/2019
Coastal Bridge Advisors LLC6,978$318 12/31/2019
     EXC6,978$318 12/31/2019
SlateStone Wealth LLC6,976$318 12/31/2019
     EXC6,976$318 12/31/2019
Segment Wealth Management LLC6,961$317 12/31/2019
     EXC6,961$317 12/31/2019
Asset Management Corp IL ADV6,928$316 12/31/2019
     EXC6,928$316 12/31/2019
Prelude Capital Management LLC $316 12/31/2019
     EXC5,918$270 12/31/2019
     Call1,000$46 12/31/2019
Planning Directions Inc.6,900$315 12/31/2019
     EXC6,900$315 12/31/2019
Mutual Advisors LLC6,900$315 12/31/2019
     EXC6,900$315 12/31/2019
Harrington Investments INC6,886$314 12/31/2019
     EXC6,886$314 12/31/2019
Regal Wealth Group Inc.6,890$314 12/31/2019
     EXC6,890$314 12/31/2019
Archford Capital Strategies LLC6,862$313 12/31/2019
     EXC6,862$313 12/31/2019
Successful Portfolios LLC6,856$313 12/31/2019
     EXC6,856$313 12/31/2019
Bigelow Investment Advisors LLC6,857$313 12/31/2019
     EXC6,857$313 12/31/2019
Sunbelt Securities Inc.6,847$312 12/31/2019
     EXC6,847$312 12/31/2019
V Wealth Advisors LLC6,394$309 12/31/2019
     EXC6,394$309 12/31/2019
Fulton Bank N.A.8,338$307 03/31/2020
     EXC8,338$307 03/31/2020
Oxford Asset Management LLP6,702$306 12/31/2019
     EXC6,702$306 12/31/2019
Skba Capital Management LLC6,700$305 12/31/2019
     EXC6,700$305 12/31/2019
Ossiam6,698$305 12/31/2019
     EXC6,698$305 12/31/2019
Private Trust Co. NA8,276$304 03/31/2020
     EXC8,276$304 03/31/2020
Kingsview Wealth Management LLC6,616$302 12/31/2019
     EXC6,616$302 12/31/2019
First Hawaiian Bank6,607$301 12/31/2019
     EXC6,607$301 12/31/2019
Perpetual Ltd6,614$301 12/31/2019
     EXC6,614$301 12/31/2019
SNS Financial Group LLC6,590$300 12/31/2019
     EXC6,590$300 12/31/2019
Frontier Investment Mgmt Co.6,523$297 12/31/2019
     EXC6,523$297 12/31/2019
Centre Asset Management LLC7,958$293 03/31/2020
     EXC7,958$293 03/31/2020
Stephenson National Bank & Trust6,426$293 12/31/2019
     EXC6,426$293 12/31/2019
Gyon Technologies Capital Management LP6,429$293 12/31/2019
     EXC6,429$293 12/31/2019
Fisher Asset Management LLC6,407$292 12/31/2019
     EXC6,407$292 12/31/2019
BRYN MAWR TRUST Co6,417$292 12/31/2019
     EXC6,417$292 12/31/2019
Mairs & Power INC6,278$286 12/31/2019
     EXC6,278$286 12/31/2019
DAVENPORT & Co LLC6,232$284 12/31/2019
     EXC6,232$284 12/31/2019
Doyle Wealth Management6,195$282 12/31/2019
     EXC6,195$282 12/31/2019
Cadence Capital Management LLC6,144$280 12/31/2019
     EXC6,144$280 12/31/2019
Aurora Private Wealth Inc.6,127$279 12/31/2019
     EXC6,127$279 12/31/2019
Chesapeake Wealth Management6,084$278 12/31/2019
     EXC6,084$278 12/31/2019
Essex Financial Services Inc.6,056$276 12/31/2019
     EXC6,056$276 12/31/2019
CWM LLC6,046$276 12/31/2019
     EXC6,046$276 12/31/2019
Capital Wealth Planning LLC5,986$273 12/31/2019
     EXC5,986$273 12/31/2019
Detalus Advisors LLC5,953$271 12/31/2019
     EXC5,953$271 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,900$269 12/31/2019
     EXC5,900$269 12/31/2019
Abacus Planning Group Inc.5,901$269 12/31/2019
     EXC5,901$269 12/31/2019
Clarius Group LLC5,785$269 12/31/2019
     EXC5,785$269 12/31/2019
Coldstream Capital Management Inc.5,866$267 12/31/2019
     EXC5,866$267 12/31/2019
Indiana Trust & Investment Management CO7,225$266 03/31/2020
     EXC7,225$266 03/31/2020
Johnson Investment Counsel Inc.5,836$266 12/31/2019
     EXC5,836$266 12/31/2019
Burke & Herbert Bank & Trust Co.5,830$266 12/31/2019
     EXC5,830$266 12/31/2019
Trust Co. of Vermont5,790$264 12/31/2019
     EXC5,790$264 12/31/2019
Total Clarity Wealth Management Inc.5,741$262 12/31/2019
     EXC5,741$262 12/31/2019
Equitable Holdings Inc.5,679$259 12/31/2019
     EXC5,679$259 12/31/2019
Kovack Advisors Inc.5,691$259 12/31/2019
     EXC5,691$259 12/31/2019
Key Financial Inc5,665$258 12/31/2019
     EXC5,665$258 12/31/2019
Cullen Frost Bankers Inc.5,626$257 12/31/2019
     EXC5,626$257 12/31/2019
StrategIQ Financial Group LLC5,607$256 12/31/2019
     EXC5,607$256 12/31/2019
Quest Capital Management Inc. ADV5,583$255 12/31/2019
     EXC5,583$255 12/31/2019
Glenview State Bank Trust DEPT.5,578$255 12/31/2019
     EXC5,578$255 12/31/2019
Calton & Associates Inc.5,567$254 12/31/2019
     EXC5,567$254 12/31/2019
GSA Capital Partners LLP5,569$254 12/31/2019
     EXC5,569$254 12/31/2019
Itau Unibanco Holding S.A.5,512$251 12/31/2019
     EXC5,512$251 12/31/2019
Cibc Bank USA5,514$251 12/31/2019
     EXC5,514$251 12/31/2019
Texas Yale Capital Corp.5,503$251 12/31/2019
     EXC5,503$251 12/31/2019
Cresset Asset Management LLC5,453$249 12/31/2019
     EXC5,453$249 12/31/2019
Squar Milner Financial Services LLC5,460$248 12/31/2019
     EXC5,460$248 12/31/2019
Altshuler Shaham Ltd5,424$247 12/31/2019
     EXC5,424$247 12/31/2019
First National Trust Co5,375$245 12/31/2019
     EXC5,375$245 12/31/2019
Arvest Bank Trust Division5,376$245 12/31/2019
     EXC5,376$245 12/31/2019
1ST Source Bank5,349$244 12/31/2019
     EXC5,349$244 12/31/2019
Beaumont Financial Partners LLC5,353$244 12/31/2019
     EXC5,353$244 12/31/2019
Telos Capital Management Inc.5,323$243 12/31/2019
     EXC5,323$243 12/31/2019
First Manhattan Co.5,266$240 12/31/2019
     EXC5,266$240 12/31/2019
Commerzbank Aktiengesellschaft FI5,267$240 12/31/2019
     EXC5,267$240 12/31/2019
Biltmore Family Office LLC5,240$239 12/31/2019
     EXC5,240$239 12/31/2019
Brown Brothers Harriman & Co.5,213$238 12/31/2019
     EXC5,213$238 12/31/2019
Petrus Trust Company LTA5,198$237 12/31/2019
     EXC5,198$237 12/31/2019
Benjamin F. Edwards & Company Inc.5,178$236 12/31/2019
     EXC5,178$236 12/31/2019
Verdence Capital Advisors LLC5,161$235 12/31/2019
     EXC5,161$235 12/31/2019
Altium Wealth Management LLC5,150$235 12/31/2019
     EXC5,150$235 12/31/2019
Bank of Hawaii5,130$234 12/31/2019
     EXC5,130$234 12/31/2019
Canandaigua National Bank & Trust Co.5,132$234 12/31/2019
     EXC5,132$234 12/31/2019
Integrated Investment Consultants LLC5,123$234 12/31/2019
     EXC5,123$234 12/31/2019
Sequoia Financial Advisors LLC5,062$231 12/31/2019
     EXC5,062$231 12/31/2019
Ballentine Partners LLC5,048$230 12/31/2019
     EXC5,048$230 12/31/2019
Cognios Capital LLC5,047$230 12/31/2019
     EXC5,047$230 12/31/2019
Ridgewood Investments LLC5,042$230 12/31/2019
     EXC5,042$230 12/31/2019
Gamco Investors INC. ET AL4,975$227 12/31/2019
     EXC4,975$227 12/31/2019
CAPROCK Group Inc.4,984$227 12/31/2019
     EXC4,984$227 12/31/2019
Adviser Investments LLC6,149$226 03/31/2020
     EXC6,149$226 03/31/2020
Folger Nolan Fleming Douglas Capital Management Inc.4,936$225 12/31/2019
     EXC4,936$225 12/31/2019
Grimes & Company Inc.4,901$223 12/31/2019
     EXC4,901$223 12/31/2019
Cedar Brook Financial Partners LLC4,895$223 12/31/2019
     EXC4,895$223 12/31/2019
Proequities Inc. $221 12/31/2019
     EXC4,851$221 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Girard Partners LTD.4,855$221 12/31/2019
     EXC4,855$221 12/31/2019
Farr Miller & Washington LLC DC4,847$221 12/31/2019
     EXC4,847$221 12/31/2019
Fieldpoint Private Securities LLC4,800$219 12/31/2019
     EXC4,800$219 12/31/2019
Resonant Capital Advisors LLC4,754$217 12/31/2019
     EXC4,754$217 12/31/2019
Strategic Wealth Management Group LLC4,735$216 12/31/2019
     EXC4,735$216 12/31/2019
Means Investment CO. Inc.4,505$214 12/31/2019
     EXC4,505$214 12/31/2019
Virtu Financial LLC4,704$214 12/31/2019
     EXC4,704$214 12/31/2019
Financial Advisory Service Inc.4,689$214 12/31/2019
     EXC4,689$214 12/31/2019
Coastal Investment Advisors Inc.4,896$213 12/31/2019
     EXC4,896$213 12/31/2019
Chesley Taft & Associates LLC4,618$211 12/31/2019
     EXC4,618$211 12/31/2019
Linscomb & Williams Inc.4,610$210 12/31/2019
     EXC4,610$210 12/31/2019
Fort Pitt Capital Group LLC4,569$208 12/31/2019
     EXC4,569$208 12/31/2019
Affinity Wealth Management LLC4,490$205 12/31/2019
     EXC4,490$205 12/31/2019
Chapwood Capital Investment Management LLC4,505$205 12/31/2019
     EXC4,505$205 12/31/2019
Bingham Osborn & Scarborough LLC4,458$203 12/31/2019
     EXC4,458$203 12/31/2019
Centric Wealth Management4,215$201 03/31/2020
     EXC4,215$201 03/31/2020
Lcnb Corp4,388$200 12/31/2019
     EXC4,388$200 12/31/2019
Amica Retiree Medical Trust4,307$196 12/31/2019
     EXC4,307$196 12/31/2019
Trustcore Financial Services LLC4,235$193 12/31/2019
     EXC4,235$193 12/31/2019
Quadrant Capital Group LLC4,471$188 12/31/2019
     EXC4,471$188 12/31/2019
Raab & Moskowitz Asset Management LLC4,094$186 12/31/2019
     EXC4,094$186 12/31/2019
JFS Wealth Advisors LLC4,037$184 12/31/2019
     EXC4,037$184 12/31/2019
Centaurus Financial Inc.3,986$182 12/31/2019
     EXC3,986$182 12/31/2019
Certified Advisory Corp3,917$179 12/31/2019
     EXC3,917$179 12/31/2019
Procyon Private Wealth Partners LLC3,827$174 12/31/2019
     EXC3,827$174 12/31/2019
OLD Second National Bank of Aurora3,454$157 12/31/2019
     EXC3,454$157 12/31/2019
Financial Architects Inc3,435$157 12/31/2019
     EXC3,435$157 12/31/2019
Carmichael Hill & Associates Inc.3,411$156 12/31/2019
     EXC3,411$156 12/31/2019
Ropes Wealth Advisors LLC3,350$153 12/31/2019
     EXC3,350$153 12/31/2019
Sullivan Bruyette Speros & Blaney LLC3,343$152 12/31/2019
     EXC3,343$152 12/31/2019
FinTrust Capital Advisors LLC3,327$152 12/31/2019
     EXC3,327$152 12/31/2019
JNBA Financial Advisors3,321$151 12/31/2019
     EXC3,321$151 12/31/2019
Ameritas Investment Company LLC3,226$147 12/31/2019
     EXC3,226$147 12/31/2019
Pathstone Family Office LLC3,124$142 12/31/2019
     EXC3,124$142 12/31/2019
Hudock Capital Group LLC3,113$141 12/31/2019
     EXC3,113$141 12/31/2019
Valeo Financial Advisors LLC2,999$137 12/31/2019
     EXC2,999$137 12/31/2019
Guardian Life Insurance Co. of America2,863$131 12/31/2019
     EXC2,863$131 12/31/2019
Cerebellum GP LLC2,829$129 12/31/2019
     EXC2,829$129 12/31/2019
Lighthouse Financial Advisors Inc.2,809$128 12/31/2019
     EXC2,809$128 12/31/2019
Allworth Financial LP2,776$127 12/31/2019
     EXC2,776$127 12/31/2019
Vestor Capital LLC2,727$124 12/31/2019
     EXC2,727$124 12/31/2019
NuWave Investment Management LLC2,728$124 12/31/2019
     EXC2,728$124 12/31/2019
Optimum Investment Advisors2,638$120 12/31/2019
     EXC2,638$120 12/31/2019
Sterling Investment Advisors Ltd.2,558$116 12/31/2019
     EXC2,558$116 12/31/2019
Welch Group LLC2,515$115 12/31/2019
     EXC2,515$115 12/31/2019
Sageworth Trust Co2,483$113 12/31/2019
     EXC2,483$113 12/31/2019
Orion Portfolio Solutions LLC2,429$111 12/31/2019
     EXC2,429$111 12/31/2019
HM Payson & Co.2,408$110 12/31/2019
     EXC2,408$110 12/31/2019
Rational Advisors LLC2,381$109 12/31/2019
     EXC2,381$109 12/31/2019
Signature Estate & Investment Advisors LLC2,367$108 12/31/2019
     EXC2,367$108 12/31/2019
Belpointe Asset Management LLC2,351$107 12/31/2019
     EXC2,351$107 12/31/2019
Penserra Capital Management LLC2,212$106 12/31/2019
     EXC2,212$106 12/31/2019
Reilly Financial Advisors LLC2,294$105 12/31/2019
     EXC2,294$105 12/31/2019
Sandy Spring Bank2,229$101 12/31/2019
     EXC2,229$101 12/31/2019
CSat Investment Advisory L.P.2,150$98 12/31/2019
     EXC2,150$98 12/31/2019
Patriot Financial Group Insurance Agency LLC1,996$91 12/31/2019
     EXC1,996$91 12/31/2019
Adirondack Trust Co.1,775$85 12/31/2019
     EXC1,775$85 12/31/2019
NEXT Financial Group Inc1,829$83 12/31/2019
     EXC1,829$83 12/31/2019
Gables Capital Management Inc.1,800$83 12/31/2019
     EXC1,800$83 12/31/2019
Webster Bank N. A.1,799$82 12/31/2019
     EXC1,799$82 12/31/2019
O Shaughnessy Asset Management LLC1,800$82 12/31/2019
     EXC1,800$82 12/31/2019
Firestone Capital Management1,800$82 12/31/2019
     EXC1,800$82 12/31/2019
Bell Rock Capital LLC1,782$81 12/31/2019
     EXC1,782$81 12/31/2019
Delta Asset Management LLC TN1,727$79 12/31/2019
     EXC1,727$79 12/31/2019
Burt Wealth Advisors1,732$79 12/31/2019
     EXC1,732$79 12/31/2019
Global Retirement Partners LLC1,711$78 12/31/2019
     EXC1,711$78 12/31/2019
Pin Oak Investment Advisors Inc.1,692$77 12/31/2019
     EXC1,692$77 12/31/2019
Verus Capital Partners LLC1,647$75 12/31/2019
     EXC1,647$75 12/31/2019
TCI Wealth Advisors Inc.1,599$73 12/31/2019
     EXC1,599$73 12/31/2019
Focused Wealth Management Inc1,599$73 12/31/2019
     EXC1,599$73 12/31/2019
IFP Advisors Inc1,524$71 12/31/2019
     EXC1,524$71 12/31/2019
First PREMIER Bank1,883$69 03/31/2020
     EXC1,883$69 03/31/2020
Norway Savings Bank1,504$69 12/31/2019
     EXC1,504$69 12/31/2019
First Command Bank1,520$69 12/31/2019
     EXC1,520$69 12/31/2019
First Command Financial Services Inc.1,520$69 12/31/2019
     EXC1,520$69 12/31/2019
Pacer Advisors Inc.1,488$68 12/31/2019
     EXC1,488$68 12/31/2019
Meeder Asset Management Inc.1,458$66 12/31/2019
     EXC1,458$66 12/31/2019
Allred Capital Management LLC1,450$66 12/31/2019
     EXC1,450$66 12/31/2019
Prestige Wealth Management Group LLC1,457$66 12/31/2019
     EXC1,457$66 12/31/2019
AllSquare Wealth Management LLC1,417$65 12/31/2019
     EXC1,417$65 12/31/2019
Glassman Wealth Services1,416$65 12/31/2019
     EXC1,416$65 12/31/2019
Barrett Asset Management LLC1,400$64 12/31/2019
     EXC1,400$64 12/31/2019
Harbor Investment Advisory LLC1,374$63 12/31/2019
     EXC1,374$63 12/31/2019
Rocky Mountain Advisers LLC1,340$61 12/31/2019
     EXC1,340$61 12/31/2019
Prime Capital Investment Advisors LLC1,276$58 12/31/2019
     EXC1,276$58 12/31/2019
Smithfield Trust Co.1,250$57 12/31/2019
     EXC1,250$57 12/31/2019
Arkadios Wealth Advisors1,147$57 12/31/2019
     EXC1,147$57 12/31/2019
Horizon Bancorp Inc. IN1,232$56 12/31/2019
     EXC1,232$56 12/31/2019
Samalin Investment Counsel LLC1,248$56 12/31/2019
     EXC1,248$56 12/31/2019
Howe & Rusling Inc.1,201$55 12/31/2019
     EXC1,201$55 12/31/2019
Motco1,165$53 12/31/2019
     EXC1,165$53 12/31/2019
Lindbrook Capital LLC1,145$52 12/31/2019
     EXC1,145$52 12/31/2019
Resources Management Corp CT ADV1,110$51 12/31/2019
     EXC1,110$51 12/31/2019
Flagship Harbor Advisors LLC1,127$51 12/31/2019
     EXC1,127$51 12/31/2019
EPG Wealth Management LLC1,113$51 12/31/2019
     EXC1,113$51 12/31/2019
Parkside Financial Bank & Trust1,066$49 12/31/2019
     EXC1,066$49 12/31/2019
Whitnell & Co.1,082$49 12/31/2019
     EXC1,082$49 12/31/2019
Heritage Wealth Advisors1,066$49 12/31/2019
     EXC1,066$49 12/31/2019
Bedel Financial Consulting Inc.1,055$48 12/31/2019
     EXC1,055$48 12/31/2019
PrairieView Partners LLC1,239$46 03/31/2020
     EXC1,239$46 03/31/2020
Whittier Trust Co. of Nevada Inc.1,000$46 12/31/2019
     EXC1,000$46 12/31/2019
Sofos Investments Inc.257$46 12/31/2019
     EXC257$46 12/31/2019
Cribstone Capital Management LLC960$44 12/31/2019
     EXC960$44 12/31/2019
Covington Capital Management941$43 12/31/2019
     EXC941$43 12/31/2019
QCI Asset Management Inc. NY926$42 12/31/2019
     EXC926$42 12/31/2019
Zions Bancorporation N.A.916$42 12/31/2019
     EXC916$42 12/31/2019
Wealth Quarterback LLC924$42 12/31/2019
     EXC924$42 12/31/2019
Cutler Group LP $40 12/31/2019
     Call140,000$47 12/31/2019
     Put10,200$7 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund881$40 12/31/2019
     EXC881$40 12/31/2019
Shine Investment Advisory Services Inc.856$39 12/31/2019
     EXC856$39 12/31/2019
Vigilant Capital Management LLC864$39 12/31/2019
     EXC864$39 12/31/2019
HAP Trading LLC $39 12/31/2019
     Call21,800$39 12/31/2019
American National Bank1,000$37 03/31/2020
     EXC1,000$37 03/31/2020
Cordasco Financial Network788$36 12/31/2019
     EXC788$36 12/31/2019
Berman Capital Advisors LLC810$36 12/31/2019
     EXC810$36 12/31/2019
Alpha Windward LLC776$35 12/31/2019
     EXC776$35 12/31/2019
Advisory Alpha LLC768$35 12/31/2019
     EXC768$35 12/31/2019
Versant Capital Management Inc773$35 12/31/2019
     EXC773$35 12/31/2019
Canton Hathaway LLC750$34 12/31/2019
     EXC750$34 12/31/2019
Citizens Financial Group Inc RI715$32 12/31/2019
     EXC715$32 12/31/2019
Tompkins Financial Corp693$32 12/31/2019
     EXC693$32 12/31/2019
Proffitt & Goodson Inc.691$32 12/31/2019
     EXC691$32 12/31/2019
McIlrath & Eck LLC701$32 12/31/2019
     EXC701$32 12/31/2019
Ancora Advisors LLC672$31 12/31/2019
     EXC672$31 12/31/2019
Global Wealth Management Investment Advisory Inc.683$31 12/31/2019
     EXC683$31 12/31/2019
Great Diamond Partners LLC679$30 12/31/2019
     EXC679$30 12/31/2019
Tortoise Investment Management LLC634$29 12/31/2019
     EXC634$29 12/31/2019
Weaver Consulting Group600$29 12/31/2019
     EXC600$29 12/31/2019
LFA Lugano Financial Advisors SA587$28 03/31/2020
     EXC587$28 03/31/2020
Silvant Capital Management LLC622$28 12/31/2019
     EXC622$28 12/31/2019
Kings Point Capital Management588$27 12/31/2019
     EXC588$27 12/31/2019
Plante Moran Financial Advisors LLC590$27 12/31/2019
     EXC590$27 12/31/2019
Center for Financial Planning Inc.589$27 12/31/2019
     EXC589$27 12/31/2019
Sun Life Financial INC574$26 12/31/2019
     EXC574$26 12/31/2019
Winslow Evans & Crocker Inc.560$26 12/31/2019
     EXC560$26 12/31/2019
Vectors Research Management LLC566$26 12/31/2019
     EXC566$26 12/31/2019
Independence Bank of Kentucky550$25 12/31/2019
     EXC550$25 12/31/2019
Manchester Financial Inc.529$24 12/31/2019
     EXC529$24 12/31/2019
Woodley Farra Manion Portfolio Management Inc.522$24 12/31/2019
     EXC522$24 12/31/2019
Barnett & Company Inc.537$24 12/31/2019
     EXC537$24 12/31/2019
Lowe Wealth Advisors LLC516$24 12/31/2019
     EXC516$24 12/31/2019
First Financial Corp IN500$23 12/31/2019
     EXC500$23 12/31/2019
Toth Financial Advisory Corp512$23 12/31/2019
     EXC512$23 12/31/2019
Monetary Management Group Inc.500$23 12/31/2019
     EXC500$23 12/31/2019
Manchester Capital Management LLC500$23 12/31/2019
     EXC500$23 12/31/2019
First Bank & Trust500$23 12/31/2019
     EXC500$23 12/31/2019
Hanson & Doremus Investment Management489$22 12/31/2019
     EXC489$22 12/31/2019
Institutional & Family Asset Management LLC484$22 12/31/2019
     EXC484$22 12/31/2019
Princeton Global Asset Management LLC484$22 12/31/2019
     EXC484$22 12/31/2019
Pinnacle Financial Partners Inc.454$21 12/31/2019
     EXC454$21 12/31/2019
Private Capital Group LLC480$21 12/31/2019
     EXC480$21 12/31/2019
M&R Capital Management Inc.558$20 03/31/2020
     EXC558$20 03/31/2020
Valley National Advisers Inc.432$20 12/31/2019
     EXC432$20 12/31/2019
Pittenger & Anderson Inc.440$20 12/31/2019
     EXC440$20 12/31/2019
TRUE Private Wealth Advisors448$20 12/31/2019
     EXC448$20 12/31/2019
Solstein Capital LLC430$20 12/31/2019
     EXC430$20 12/31/2019
Cedar Mountain Advisors LLC449$20 12/31/2019
     EXC449$20 12/31/2019
Trust Co511$19 03/31/2020
     EXC511$19 03/31/2020
Baystate Wealth Management LLC409$19 12/31/2019
     EXC409$19 12/31/2019
Column Capital Advisors LLC420$19 12/31/2019
     EXC420$19 12/31/2019
Brooktree Capital Management400$18 12/31/2019
     EXC400$18 12/31/2019
Arlington Partners LLC400$18 12/31/2019
     EXC400$18 12/31/2019
Riverview Trust Co400$18 12/31/2019
     EXC400$18 12/31/2019
Moisand Fitzgerald Tamayo LLC391$18 12/31/2019
     EXC391$18 12/31/2019
Truewealth LLC401$18 12/31/2019
     EXC401$18 12/31/2019
Taylor Hoffman Wealth Management387$18 12/31/2019
     EXC387$18 12/31/2019
Evoke Wealth LLC393$18 12/31/2019
     EXC393$18 12/31/2019
Salomon & Ludwin LLC465$17 03/31/2020
     EXC465$17 03/31/2020
Financial Advantage Inc.385$17 12/31/2019
     EXC385$17 12/31/2019
Tower Research Capital LLC TRC 380$17 12/31/2019
     EXC380$17 12/31/2019
Edge Wealth Management LLC381$17 12/31/2019
     EXC381$17 12/31/2019
Keebeck Wealth Management LLC376$17 12/31/2019
     EXC376$17 12/31/2019
Systematic Financial Management LP349$16 12/31/2019
     EXC349$16 12/31/2019
Kempen Capital Management N.V.333$15 12/31/2019
     EXC333$15 12/31/2019
Willingdon Wealth Management320$15 12/31/2019
     EXC320$15 12/31/2019
Virtus ETF Advisers LLC329$15 12/31/2019
     EXC329$15 12/31/2019
Americana Partners LLC347$15 12/31/2019
     EXC347$15 12/31/2019
Mark Sheptoff Financial Planning LLC300$14 12/31/2019
     EXC300$14 12/31/2019
Gemmer Asset Management LLC304$14 12/31/2019
     EXC304$14 12/31/2019
CNB Bank300$14 12/31/2019
     EXC300$14 12/31/2019
Brand Asset Management Group Inc.297$14 12/31/2019
     EXC297$14 12/31/2019
Sugarloaf Wealth Management LLC277$13 12/31/2019
     EXC277$13 12/31/2019
Simon Quick Advisors LLC285$13 12/31/2019
     EXC285$13 12/31/2019
Sonora Investment Management LLC272$12 12/31/2019
     EXC272$12 12/31/2019
Asset Dedication LLC255$12 12/31/2019
     EXC255$12 12/31/2019
Kistler Tiffany Companies LLC266$12 12/31/2019
     EXC266$12 12/31/2019
Personal Wealth Partners263$12 12/31/2019
     EXC263$12 12/31/2019
TI Trust Inc.270$12 12/31/2019
     EXC270$12 12/31/2019
Northern Oak Wealth Management Inc.250$11 12/31/2019
     EXC250$11 12/31/2019
Larson Financial Group LLC251$11 12/31/2019
     EXC251$11 12/31/2019
CX Institutional251$11 12/31/2019
     EXC251$11 12/31/2019
Laurel Wealth Advisors LLC250$11 12/31/2019
     EXC250$11 12/31/2019
D Orazio & Associates Inc.222$10 12/31/2019
     EXC222$10 12/31/2019
Coastal Capital Group Inc.254$9 03/31/2020
     EXC254$9 03/31/2020
Atwood & Palmer Inc.200$9 12/31/2019
     EXC200$9 12/31/2019
Tarbox Family Office Inc.195$9 12/31/2019
     EXC195$9 12/31/2019
Savior LLC208$9 12/31/2019
     EXC208$9 12/31/2019
Atlas Private Wealth Management200$9 12/31/2019
     EXC200$9 12/31/2019
Country Trust Bank170$8 12/31/2019
     EXC170$8 12/31/2019
Ellis Investment Partners LLC181$8 12/31/2019
     EXC181$8 12/31/2019
Filbrandt Wealth Management LLC179$8 12/31/2019
     EXC179$8 12/31/2019
Gantzert Investment Co. LLC ADV200$7 03/31/2020
     EXC200$7 03/31/2020
Lenox Wealth Advisors LLC180$7 03/31/2020
     EXC180$7 03/31/2020
LifePlan Financial Group Inc200$7 03/31/2020
     EXC200$7 03/31/2020
Baldwin Brothers Inc. MA150$7 12/31/2019
     EXC150$7 12/31/2019
BDO Wealth Advisors LLC150$7 12/31/2019
     EXC150$7 12/31/2019
Providence Capital Advisors LLC148$7 12/31/2019
     EXC148$7 12/31/2019
Bay Harbor Wealth Management LLC159$7 12/31/2019
     EXC159$7 12/31/2019
Acima Private Wealth LLC131$6 12/31/2019
     EXC131$6 12/31/2019
Evolution Wealth Advisors LLC131$6 12/31/2019
     EXC131$6 12/31/2019
Pacitti Group Inc.142$6 12/31/2019
     EXC142$6 12/31/2019
Financial Management Professionals Inc.100$5 12/31/2019
     EXC100$5 12/31/2019
Capital Advisors Ltd. LLC120$5 12/31/2019
     EXC120$5 12/31/2019
MV Capital Management Inc.100$5 12/31/2019
     EXC100$5 12/31/2019
Pinnacle Bank100$5 12/31/2019
     EXC100$5 12/31/2019
Liberty Wealth Management LLC103$5 12/31/2019
     EXC103$5 12/31/2019
HC Financial Advisors Inc.100$4 03/31/2020
     EXC100$4 03/31/2020
Wealthcare Capital Management LLC89$4 12/31/2019
     EXC89$4 12/31/2019
Oakworth Capital Inc.78$4 12/31/2019
     EXC78$4 12/31/2019
Howard Wealth Management LLC99$4 12/31/2019
     EXC99$4 12/31/2019
Semmax Financial Advisors Inc.80$4 12/31/2019
     EXC80$4 12/31/2019
Kayne Anderson Rudnick Investment Management LLC60$3 12/31/2019
     EXC60$3 12/31/2019
West Bancorporation Inc.59$3 12/31/2019
     EXC59$3 12/31/2019
Tradewinds Capital Management LLC58$3 12/31/2019
     EXC58$3 12/31/2019
Newfound Research LLC69$3 12/31/2019
     EXC69$3 12/31/2019
Sound Income Strategies LLC43$2 03/31/2020
     EXC43$2 03/31/2020
IMA Wealth Inc.45$2 12/31/2019
     EXC45$2 12/31/2019
Price Wealth LLC53$2 12/31/2019
     EXC53$2 12/31/2019
First Personal Financial Services48$2 12/31/2019
     EXC48$2 12/31/2019
Ellevest Inc.48$2 12/31/2019
     EXC48$2 12/31/2019
BerganKDV Wealth Management LLC43$2 12/31/2019
     EXC43$2 12/31/2019
Global Financial Private Capital Inc44$2 12/31/2019
     EXC44$2 12/31/2019
West Oak Capital LLC16$1 03/31/2020
     EXC16$1 03/31/2020
Argent Advisors Inc.21$0 12/31/2019
     EXC21$0 12/31/2019
USA Financial Portformulas Corp8$0 12/31/2019
     EXC8$0 12/31/2019
Tredje AP fonden1$0 12/31/2019
     EXC1$0 12/31/2019
Parallax Volatility Advisers L.P. $-884 12/31/2019
     Put24,000$1,096 12/31/2019
     EXC4,047$185 12/31/2019
     Call600$27 12/31/2019
Capstone Investment Advisors LLC20,050$-3,827 12/31/2019
     Put215,600$9,829 12/31/2019
     Call111,600$5,088 12/31/2019
     EXC20,050$914 12/31/2019

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

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