HoldingsChannel.com
Funds Holding EXC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.83,444,944$4,031,226 09/30/2019
     EXC83,444,944$4,031,226 09/30/2019
BlackRock Inc.72,809,299$3,517,416 09/30/2019
     EXC72,809,299$3,517,416 09/30/2019
State Street Corp60,995,136$2,946,675 09/30/2019
     EXC60,995,136$2,946,675 09/30/2019
FMR LLC34,976,648$1,689,721 09/30/2019
     EXC34,976,648$1,689,721 09/30/2019
Wellington Management Group LLP28,023,145$1,353,799 09/30/2019
     EXC28,023,145$1,353,799 09/30/2019
Invesco Ltd.20,450,486$987,964 09/30/2019
     EXC20,450,486$987,964 09/30/2019
AQR Capital Management LLC18,025,031$870,790 09/30/2019
     EXC18,025,031$870,790 09/30/2019
Capital International Investors17,831,098$861,420 09/30/2019
     EXC17,831,098$861,420 09/30/2019
Bank of America Corp DE $776,727 09/30/2019
     EXC15,022,094$725,717 09/30/2019
     Call1,065,500$51,474 09/30/2019
     Put9,600$464 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC15,525,899$750,056 09/30/2019
     EXC15,525,899$750,056 09/30/2019
Geode Capital Management LLC14,641,960$706,252 09/30/2019
     EXC14,641,960$706,252 09/30/2019
Northern Trust Corp12,968,174$626,492 09/30/2019
     EXC12,968,174$626,492 09/30/2019
LSV Asset Management12,438,723$600,914 09/30/2019
     EXC12,438,723$600,914 09/30/2019
Bank of New York Mellon Corp10,376,535$501,289 09/30/2019
     EXC10,376,535$501,289 09/30/2019
Massachusetts Financial Services Co. MA10,178,038$491,701 09/30/2019
     EXC10,178,038$491,701 09/30/2019
Ameriprise Financial Inc.9,775,852$472,490 09/30/2019
     EXC9,775,852$472,490 09/30/2019
Goldman Sachs Group Inc.9,204,396$444,664 09/30/2019
     EXC9,204,396$444,664 09/30/2019
Legal & General Group Plc7,380,699$356,595 09/30/2019
     EXC7,380,699$356,595 09/30/2019
California Public Employees Retirement System7,326,381$353,937 09/30/2019
     EXC7,326,381$353,937 09/30/2019
Franklin Resources Inc.7,025,570$339,406 09/30/2019
     EXC7,025,570$339,406 09/30/2019
FIL Ltd7,005,219$338,422 09/30/2019
     EXC7,005,219$338,422 09/30/2019
Pictet Asset Management Ltd.6,877,794$332,266 09/30/2019
     EXC6,877,794$332,266 09/30/2019
Nuveen Asset Management LLC6,760,928$326,620 09/30/2019
     EXC6,760,928$326,620 09/30/2019
Bank of Montreal Can6,289,661$303,854 09/30/2019
     EXC6,289,661$303,854 09/30/2019
Charles Schwab Investment Management Inc.5,833,911$281,837 09/30/2019
     EXC5,833,911$281,837 09/30/2019
Man Group plc5,735,049$277,060 09/30/2019
     EXC5,735,049$277,060 09/30/2019
Allianz Asset Management GmbH $258,470 09/30/2019
     EXC5,452,830$263,426 09/30/2019
     Put156,000$7,536 09/30/2019
     Call53,400$2,580 09/30/2019
Jennison Associates LLC5,209,757$251,683 09/30/2019
     EXC5,209,757$251,683 09/30/2019
JPMorgan Chase & Co. $247,883 09/30/2019
     EXC5,131,107$247,883 09/30/2019
     Put240,300$11,609 09/30/2019
     Call240,300$11,609 09/30/2019
Energy Income Partners LLC5,071,290$244,994 09/30/2019
     EXC5,071,290$244,994 09/30/2019
Prudential Financial Inc.5,005,465$241,816 09/30/2019
     EXC5,005,465$241,816 09/30/2019
Capital Research Global Investors4,902,224$236,826 09/30/2019
     EXC4,902,224$236,826 09/30/2019
Putnam Investments LLC4,843,398$233,984 09/30/2019
     EXC4,843,398$233,984 09/30/2019
AJO LP4,740,491$229,012 09/30/2019
     EXC4,740,491$229,012 09/30/2019
UBS Asset Management Americas Inc.4,673,684$225,832 09/30/2019
     EXC4,673,684$225,832 09/30/2019
Citadel Advisors LLC $209,206 09/30/2019
     EXC4,259,392$205,771 09/30/2019
     Call114,800$5,546 09/30/2019
     Put43,700$2,111 09/30/2019
Great West Life Assurance Co. Can4,285,263$207,356 09/30/2019
     EXC4,285,263$207,356 09/30/2019
Parametric Portfolio Associates LLC4,165,622$201,241 09/30/2019
     EXC4,165,622$201,241 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.3,954,317$191,033 09/30/2019
     EXC3,954,317$191,033 09/30/2019
APG Asset Management N.V.4,222,196$187,098 09/30/2019
     EXC4,222,196$187,098 09/30/2019
Price T Rowe Associates Inc. MD3,847,461$185,871 09/30/2019
     EXC3,847,461$185,871 09/30/2019
Nordea Investment Management AB3,728,832$181,575 09/30/2019
     EXC3,728,832$181,575 09/30/2019
Janus Henderson Group PLC3,654,536$176,552 09/30/2019
     EXC3,654,536$176,552 09/30/2019
Deutsche Bank AG3,619,514$174,851 09/30/2019
     EXC3,619,514$174,851 09/30/2019
Clearbridge Investments LLC3,454,116$166,868 09/30/2019
     EXC3,454,116$166,868 09/30/2019
Russell Investments Group Ltd.3,400,394$164,631 09/30/2019
     EXC3,400,394$164,631 09/30/2019
Royal Bank of Canada $159,479 09/30/2019
     EXC3,200,965$154,638 09/30/2019
     Call100,200$4,841 09/30/2019
Swiss National Bank3,206,442$154,935 09/30/2019
     EXC3,206,442$154,935 09/30/2019
Morgan Stanley3,075,952$148,598 09/30/2019
     EXC3,075,952$148,598 09/30/2019
Swedbank2,848,732$137,622 09/30/2019
     EXC2,848,732$137,622 09/30/2019
Wells Fargo & Company MN $130,033 09/30/2019
     EXC2,673,982$129,181 09/30/2019
     Call400,000$852 09/30/2019
Canada Pension Plan Investment Board2,478,548$119,739 09/30/2019
     EXC2,478,548$119,739 09/30/2019
First Trust Advisors LP2,371,665$114,575 09/30/2019
     EXC2,371,665$114,575 09/30/2019
Adage Capital Partners GP L.L.C.2,327,600$112,446 09/30/2019
     EXC2,327,600$112,446 09/30/2019
Neuberger Berman Group LLC2,225,225$107,500 09/30/2019
     EXC2,225,225$107,500 09/30/2019
New York State Common Retirement Fund2,183,071$105,464 09/30/2019
     EXC2,183,071$105,464 09/30/2019
Thrivent Financial for Lutherans2,170,250$104,845 09/30/2019
     EXC2,170,250$104,845 09/30/2019
CI Investments Inc.2,098,017$101,355 09/30/2019
     EXC2,098,017$101,355 09/30/2019
Unigestion Holding SA2,038,530$98,482 09/30/2019
     EXC2,038,530$98,482 09/30/2019
Barclays PLC $98,348 09/30/2019
     EXC1,957,623$94,575 09/30/2019
     Call96,400$4,657 09/30/2019
     Put18,300$884 09/30/2019
Two Sigma Advisers LP2,032,001$98,166 09/30/2019
     EXC2,032,001$98,166 09/30/2019
Panagora Asset Management Inc.1,959,129$94,646 09/30/2019
     EXC1,959,129$94,646 09/30/2019
Dimensional Fund Advisors LP1,945,362$93,987 09/30/2019
     EXC1,945,362$93,987 09/30/2019
Rhumbline Advisers1,901,543$91,864 09/30/2019
     EXC1,901,543$91,864 09/30/2019
Robeco Institutional Asset Management B.V.1,892,233$91,413 09/30/2019
     EXC1,892,233$91,413 09/30/2019
Squarepoint Ops LLC1,866,849$90,187 09/30/2019
     EXC1,866,849$90,187 09/30/2019
Alliancebernstein L.P.1,837,540$88,772 09/30/2019
     EXC1,837,540$88,772 09/30/2019
Victory Capital Management Inc.1,808,112$87,350 09/30/2019
     EXC1,808,112$87,350 09/30/2019
California State Teachers Retirement System1,795,935$86,762 09/30/2019
     EXC1,795,935$86,762 09/30/2019
State of Michigan Retirement System1,733,597$83,750 09/30/2019
     EXC1,733,597$83,750 09/30/2019
Capital World Investors1,705,000$82,369 09/30/2019
     EXC1,705,000$82,369 09/30/2019
Schroder Investment Management Group1,631,405$79,254 09/30/2019
     EXC1,631,405$79,254 09/30/2019
Korea Investment CORP1,629,557$78,724 09/30/2019
     EXC1,629,557$78,724 09/30/2019
New York State Teachers Retirement System1,541,323$74,461 09/30/2019
     EXC1,541,323$74,461 09/30/2019
Waddell & Reed Financial Inc.1,517,538$73,312 09/30/2019
     EXC1,517,538$73,312 09/30/2019
UBS Group AG $71,535 09/30/2019
     EXC1,466,232$70,835 09/30/2019
     Call14,500$700 09/30/2019
Pendal Group Ltd1,474,814$71,248 09/30/2019
     EXC1,474,814$71,248 09/30/2019
Equity Investment Corp1,464,593$70,754 09/30/2019
     EXC1,464,593$70,754 09/30/2019
Acadian Asset Management LLC1,458,530$70,461 09/30/2019
     EXC1,458,530$70,461 09/30/2019
Bessemer Group Inc.1,414,276$68,323 09/30/2019
     EXC1,414,276$68,323 09/30/2019
Principal Financial Group Inc.1,398,548$67,564 09/30/2019
     EXC1,398,548$67,564 09/30/2019
Credit Suisse AG $65,399 09/30/2019
     EXC1,392,050$67,249 09/30/2019
     Put38,300$1,850 09/30/2019
Millennium Management LLC1,326,047$64,061 09/30/2019
     EXC1,326,047$64,061 09/30/2019
State Board of Administration of Florida Retirement System1,311,381$63,353 09/30/2019
     EXC1,311,381$63,353 09/30/2019
Amundi Pioneer Asset Management Inc.1,265,534$61,139 09/30/2019
     EXC1,265,534$61,139 09/30/2019
Aperio Group LLC1,247,165$60,250 09/30/2019
     EXC1,247,165$60,250 09/30/2019
Renaissance Technologies LLC1,238,824$59,848 09/30/2019
     EXC1,238,824$59,848 09/30/2019
Martingale Asset Management L P1,231,885$59,513 09/30/2019
     EXC1,231,885$59,513 09/30/2019
Voya Investment Management LLC1,214,815$58,688 09/30/2019
     EXC1,214,815$58,688 09/30/2019
Electron Capital Partners LLC1,204,692$58,198 09/30/2019
     EXC1,204,692$58,198 09/30/2019
National Pension Service1,134,928$54,840 09/30/2019
     EXC1,134,928$54,840 09/30/2019
KBC Group NV1,134,603$54,813 09/30/2019
     EXC1,134,603$54,813 09/30/2019
Bank of Nova Scotia1,123,929$54,297 09/30/2019
     EXC1,123,929$54,297 09/30/2019
PGGM Investments1,174,539$53,547 12/31/2019
     EXC1,174,539$53,547 12/31/2019
The Manufacturers Life Insurance Company 1,052,457$51,129 09/30/2019
     EXC1,052,457$51,129 09/30/2019
Public Employees Retirement Association of Colorado1,054,582$50,947 09/30/2019
     EXC1,054,582$50,947 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,045,522$50,744 09/30/2019
     EXC1,045,522$50,744 09/30/2019
Teacher Retirement System of Texas1,034,900$49,996 09/30/2019
     EXC1,034,900$49,996 09/30/2019
TD Asset Management Inc.985,749$47,621 09/30/2019
     EXC985,749$47,621 09/30/2019
State of Wisconsin Investment Board936,453$45,240 09/30/2019
     EXC936,453$45,240 09/30/2019
Hsbc Holdings PLC $42,453 09/30/2019
     EXC981,379$47,410 09/30/2019
     Put267,400$12,918 09/30/2019
     Call164,800$7,961 09/30/2019
Zimmer Partners LP867,800$41,923 09/30/2019
     EXC867,800$41,923 09/30/2019
Citigroup Inc. $41,813 09/30/2019
     EXC859,282$41,513 09/30/2019
     Call46,300$2,237 09/30/2019
     Put40,100$1,937 09/30/2019
Mn Services Vermogensbeheer B.V.859,953$41,544 09/30/2019
     EXC859,953$41,544 09/30/2019
AMP Capital Investors Ltd834,605$40,546 09/30/2019
     EXC834,605$40,546 09/30/2019
Chevy Chase Trust Holdings Inc.817,534$39,494 09/30/2019
     EXC817,534$39,494 09/30/2019
Edgar Lomax Co. VA792,101$38,266 09/30/2019
     EXC792,101$38,266 09/30/2019
Standard Life Aberdeen plc790,400$38,189 09/30/2019
     EXC790,400$38,189 09/30/2019
Skandinaviska Enskilda Banken AB publ 790,047$38,167 09/30/2019
     EXC790,047$38,167 09/30/2019
Castle Hook Partners LP772,064$37,298 09/30/2019
     EXC772,064$37,298 09/30/2019
State of New Jersey Common Pension Fund D729,700$35,252 09/30/2019
     EXC729,700$35,252 09/30/2019
Public Sector Pension Investment Board728,573$35,197 09/30/2019
     EXC728,573$35,197 09/30/2019
Marshall Wace North America L.P.720,083$34,787 09/30/2019
     EXC720,083$34,787 09/30/2019
Prudential PLC723,564$34,735 09/30/2019
     EXC723,564$34,735 09/30/2019
Public Employees Retirement System of Ohio708,669$34,236 09/30/2019
     EXC708,669$34,236 09/30/2019
Ossiam707,273$34,168 09/30/2019
     EXC707,273$34,168 09/30/2019
Carlson Capital L P694,475$33,550 09/30/2019
     EXC694,475$33,550 09/30/2019
Raymond James & Associates682,247$32,959 09/30/2019
     EXC682,247$32,959 09/30/2019
Asset Management One Co. Ltd.675,767$32,645 09/30/2019
     EXC675,767$32,645 09/30/2019
ING Groep NV668,023$32,272 09/30/2019
     EXC668,023$32,272 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd652,971$31,545 09/30/2019
     EXC652,971$31,545 09/30/2019
Toronto Dominion Bank632,308$30,544 09/30/2019
     EXC632,308$30,544 09/30/2019
D. E. Shaw & Co. Inc.630,054$30,438 09/30/2019
     EXC630,054$30,438 09/30/2019
USS Investment Management Ltd625,681$30,230 09/30/2019
     EXC625,681$30,230 09/30/2019
Federated Investors Inc. PA619,073$29,909 09/30/2019
     EXC619,073$29,909 09/30/2019
Oregon Public Employees Retirement Fund613,043$29,616 09/30/2019
     EXC613,043$29,616 09/30/2019
Weiss Multi Strategy Advisers LLC $29,524 09/30/2019
     Call500,000$24,160 09/30/2019
     EXC111,000$5,364 09/30/2019
Ferguson Wellman Capital Management Inc.610,265$29,482 09/30/2019
     EXC610,265$29,482 09/30/2019
Altrinsic Global Advisors LLC603,022$29,132 09/30/2019
     EXC603,022$29,132 09/30/2019
Nomura Holdings Inc.606,500$29,104 09/30/2019
     EXC606,500$29,104 09/30/2019
Glenmede Trust Co. NA591,113$28,555 09/30/2019
     EXC591,113$28,555 09/30/2019
Strs Ohio569,797$27,526 09/30/2019
     EXC569,797$27,526 09/30/2019
Hexavest Inc.602,218$27,455 12/31/2019
     EXC602,218$27,455 12/31/2019
Nomura Asset Management Co. Ltd.565,344$27,312 09/30/2019
     EXC565,344$27,312 09/30/2019
Dana Investment Advisors Inc.540,014$26,088 09/30/2019
     EXC540,014$26,088 09/30/2019
Point72 Asset Management L.P.537,793$25,981 09/30/2019
     EXC537,793$25,981 09/30/2019
Susquehanna International Group LLP $24,841 09/30/2019
     Call757,300$36,585 09/30/2019
     Put243,100$11,744 09/30/2019
Caisse DE Depot ET Placement DU Quebec492,124$23,775 09/30/2019
     EXC492,124$23,775 09/30/2019
Assenagon Asset Management S.A.517,027$23,571 12/31/2019
     EXC517,027$23,571 12/31/2019
Guggenheim Capital LLC473,102$22,855 09/30/2019
     EXC473,102$22,855 09/30/2019
Treasurer of the State of North Carolina470,200$22,715 09/30/2019
     EXC470,200$22,715 09/30/2019
DekaBank Deutsche Girozentrale465,225$22,697 09/30/2019
     EXC465,225$22,697 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main463,021$22,370 09/30/2019
     EXC463,021$22,370 09/30/2019
Two Sigma Investments LP $22,149 09/30/2019
     EXC454,561$21,960 09/30/2019
     Call58,100$2,807 09/30/2019
     Put54,200$2,618 09/30/2019
Stifel Financial Corp456,079$22,028 09/30/2019
     EXC456,079$22,028 09/30/2019
Wedge Capital Management L L P NC482,087$21,978 12/31/2019
     EXC482,087$21,978 12/31/2019
Regentatlantic Capital LLC454,424$21,953 09/30/2019
     EXC454,424$21,953 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund452,949$21,882 09/30/2019
     EXC452,949$21,882 09/30/2019
MUFG Securities EMEA plc452,903$21,880 09/30/2019
     EXC452,903$21,880 09/30/2019
LSP Investment Advisors LLC450,100$21,744 09/30/2019
     EXC450,100$21,744 09/30/2019
Foundry Partners LLC439,543$21,234 09/30/2019
     EXC439,543$21,234 09/30/2019
ExodusPoint Capital Management LP436,168$21,071 09/30/2019
     EXC436,168$21,071 09/30/2019
ZWJ Investment Counsel Inc.431,321$20,837 09/30/2019
     EXC431,321$20,837 09/30/2019
CWM LLC430,817$20,813 09/30/2019
     EXC430,817$20,813 09/30/2019
PNC Financial Services Group Inc.427,182$20,638 09/30/2019
     EXC427,182$20,638 09/30/2019
Retirement Systems of Alabama425,450$20,553 09/30/2019
     EXC425,450$20,553 09/30/2019
AXA420,423$20,311 09/30/2019
     EXC420,423$20,311 09/30/2019
Virginia Retirement Systems ET AL417,700$20,179 09/30/2019
     EXC417,700$20,179 09/30/2019
Lazard Asset Management LLC417,583$20,171 09/30/2019
     EXC417,583$20,171 09/30/2019
American Century Companies Inc.410,417$19,827 09/30/2019
     EXC410,417$19,827 09/30/2019
Gabelli Funds LLC410,100$19,812 09/30/2019
     EXC410,100$19,812 09/30/2019
Fifth Third Bancorp402,007$19,421 09/30/2019
     EXC402,007$19,421 09/30/2019
Royal London Asset Management Ltd.382,973$18,503 09/30/2019
     EXC382,973$18,503 09/30/2019
Jefferies Group LLC $18,453 09/30/2019
     EXC290,062$14,013 09/30/2019
     Call219,800$10,619 09/30/2019
     Put127,900$6,179 09/30/2019
Tortoise Advisors UK Ltd377,199$18,222 09/30/2019
     EXC377,199$18,222 09/30/2019
Guardian Capital LP374,815$18,107 09/30/2019
     EXC374,815$18,107 09/30/2019
Railway Pension Investments Ltd373,222$18,030 09/30/2019
     EXC373,222$18,030 09/30/2019
Huber Capital Management LLC358,500$17,319 09/30/2019
     EXC358,500$17,319 09/30/2019
Assetmark Inc.357,360$17,264 09/30/2019
     EXC357,360$17,264 09/30/2019
6 Meridian374,505$17,074 12/31/2019
     EXC374,505$17,074 12/31/2019
Capital Fund Management S.A.352,222$17,016 09/30/2019
     EXC352,222$17,016 09/30/2019
Arizona State Retirement System351,885$17,000 09/30/2019
     EXC351,885$17,000 09/30/2019
Aviva PLC342,594$16,551 09/30/2019
     EXC342,594$16,551 09/30/2019
Zurich Insurance Group Ltd FI342,274$16,535 09/30/2019
     EXC342,274$16,535 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 356,261$16,242 12/31/2019
     EXC356,261$16,242 12/31/2019
Glen Harbor Capital Management LLC330,344$15,959 09/30/2019
     EXC330,344$15,959 09/30/2019
Chartwell Investment Partners LLC325,573$15,728 09/30/2019
     EXC325,573$15,728 09/30/2019
Sei Investments Co.322,266$15,577 09/30/2019
     EXC322,266$15,577 09/30/2019
Alberta Investment Management Corp321,900$15,551 09/30/2019
     EXC321,900$15,551 09/30/2019
Forsta AP Fonden321,800$15,546 09/30/2019
     EXC321,800$15,546 09/30/2019
Crow Point Partners LLC316,001$15,541 09/30/2019
     EXC316,001$15,541 09/30/2019
Tiedemann Advisors LLC318,826$15,402 09/30/2019
     EXC318,826$15,402 09/30/2019
American International Group Inc.318,002$15,363 09/30/2019
     EXC318,002$15,363 09/30/2019
Cookson Peirce & Co. Inc.304,410$14,706 09/30/2019
     EXC304,410$14,706 09/30/2019
Foresters Investment Management Company Inc.303,850$14,679 09/30/2019
     EXC303,850$14,679 09/30/2019
Envestnet Asset Management Inc.300,670$14,525 09/30/2019
     EXC300,670$14,525 09/30/2019
Calamos Advisors LLC308,859$14,081 12/31/2019
     EXC308,859$14,081 12/31/2019
Meadow Creek Investment Management LLC272,048$13,143 09/30/2019
     EXC272,048$13,143 09/30/2019
Capital Bank & Trust Co268,610$12,977 09/30/2019
     EXC268,610$12,977 09/30/2019
State of Alaska Department of Revenue282,461$12,876 12/31/2019
     EXC282,461$12,876 12/31/2019
Ontario Teachers Pension Plan Board264,628$12,784 09/30/2019
     EXC264,628$12,784 09/30/2019
MetLife Investment Management LLC264,403$12,773 09/30/2019
     EXC264,403$12,773 09/30/2019
Mackay Shields LLC261,638$12,640 09/30/2019
     EXC261,638$12,640 09/30/2019
Heartland Advisors Inc.259,557$12,539 09/30/2019
     EXC259,557$12,539 09/30/2019
1832 Asset Management L.P.258,546$12,520 09/30/2019
     EXC258,546$12,520 09/30/2019
Crossmark Global Holdings Inc.246,015$11,885 09/30/2019
     EXC246,015$11,885 09/30/2019
State of Tennessee Treasury Department241,122$11,649 09/30/2019
     EXC241,122$11,649 09/30/2019
James Investment Research Inc.240,631$11,625 09/30/2019
     EXC240,631$11,625 09/30/2019
Dupont Capital Management Corp237,661$11,481 09/30/2019
     EXC237,661$11,481 09/30/2019
Busey Wealth Management236,820$11,441 09/30/2019
     EXC236,820$11,441 09/30/2019
Tobam235,480$11,376 09/30/2019
     EXC235,480$11,376 09/30/2019
Gulf International Bank UK Ltd235,130$11,359 09/30/2019
     EXC235,130$11,359 09/30/2019
Cubist Systematic Strategies LLC234,081$11,308 09/30/2019
     EXC234,081$11,308 09/30/2019
Mackenzie Financial Corp233,895$11,299 09/30/2019
     EXC233,895$11,299 09/30/2019
Westpac Banking Corp225,547$10,896 09/30/2019
     EXC225,547$10,896 09/30/2019
Accident Compensation Corp224,232$10,833 09/30/2019
     EXC224,232$10,833 09/30/2019
Comerica Bank232,903$10,755 09/30/2019
     EXC232,903$10,755 09/30/2019
Dai Ichi Life Insurance Company Ltd221,323$10,692 09/30/2019
     EXC221,323$10,692 09/30/2019
LPL Financial LLC216,715$10,470 09/30/2019
     EXC216,715$10,470 09/30/2019
South Dakota Investment Council214,179$10,347 09/30/2019
     EXC214,179$10,347 09/30/2019
Elkfork Partners LLC213,752$10,326 09/30/2019
     EXC213,752$10,326 09/30/2019
Commonwealth Equity Services LLC211,437$10,214 09/30/2019
     EXC211,437$10,214 09/30/2019
ProShare Advisors LLC208,371$10,066 09/30/2019
     EXC208,371$10,066 09/30/2019
Hennessy Advisors Inc.220,631$10,059 12/31/2019
     EXC220,631$10,059 12/31/2019
Catalyst Capital Advisors LLC200,000$9,662 09/30/2019
     EXC200,000$9,662 09/30/2019
Shelter Harbor Advisors LP200,000$9,662 09/30/2019
     EXC200,000$9,662 09/30/2019
Shell Asset Management Co.199,645$9,645 09/30/2019
     EXC199,645$9,645 09/30/2019
Securian Asset Management Inc199,111$9,620 09/30/2019
     EXC199,111$9,620 09/30/2019
Burney Co.198,333$9,581 09/30/2019
     EXC198,333$9,581 09/30/2019
Achmea Investment Management B.V.198,098$9,569 09/30/2019
     EXC198,098$9,569 09/30/2019
Parallax Volatility Advisers L.P. $9,267 09/30/2019
     Call213,700$10,324 09/30/2019
     Put23,000$1,111 09/30/2019
     EXC1,125$54 09/30/2019
Utah Retirement Systems184,311$8,904 09/30/2019
     EXC184,311$8,904 09/30/2019
M&T Bank Corp183,206$8,851 09/30/2019
     EXC183,206$8,851 09/30/2019
Texas Permanent School Fund180,980$8,743 09/30/2019
     EXC180,980$8,743 09/30/2019
Jane Street Group LLC $8,513 09/30/2019
     Call170,600$8,242 09/30/2019
     EXC5,615$271 09/30/2019
Mariner LLC175,391$8,473 09/30/2019
     EXC175,391$8,473 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.172,988$8,357 09/30/2019
     EXC172,988$8,357 09/30/2019
Raymond James Financial Services Advisors Inc.172,869$8,351 09/30/2019
     EXC172,869$8,351 09/30/2019
DNB Asset Management AS180,214$8,216 12/31/2019
     EXC180,214$8,216 12/31/2019
Norinchukin Bank The168,766$8,153 09/30/2019
     EXC168,766$8,153 09/30/2019
Cbre Clarion Securities LLC165,711$8,005 09/30/2019
     EXC165,711$8,005 09/30/2019
LNZ Capital LP165,000$7,971 09/30/2019
     EXC165,000$7,971 09/30/2019
Natixis Advisors L.P.156,606$7,566 09/30/2019
     EXC156,606$7,566 09/30/2019
Twin Capital Management Inc.156,080$7,540 09/30/2019
     EXC156,080$7,540 09/30/2019
Tyers Asset Management LLC155,456$7,510 09/30/2019
     EXC155,456$7,510 09/30/2019
Riverhead Capital Management LLC154,580$7,468 09/30/2019
     EXC154,580$7,468 09/30/2019
Nisa Investment Advisors LLC163,121$7,437 12/31/2019
     EXC163,121$7,437 12/31/2019
BNP Paribas Arbitrage SA $7,372 09/30/2019
     EXC212,803$10,281 09/30/2019
     Put1,026$4,957 09/30/2019
     Call424$2,048 09/30/2019
Andra AP fonden152,500$7,367 09/30/2019
     EXC152,500$7,367 09/30/2019
NN Investment Partners Holdings N.V.149,848$7,239 09/30/2019
     EXC149,848$7,239 09/30/2019
Clifford Capital Partners LLC149,787$7,236 09/30/2019
     EXC149,787$7,236 09/30/2019
Metropolitan Life Insurance Co NY147,187$7,111 09/30/2019
     EXC147,187$7,111 09/30/2019
Highland Capital Management LLC146,535$7,079 09/30/2019
     EXC146,535$7,079 09/30/2019
HighTower Advisors LLC144,766$6,981 09/30/2019
     EXC144,766$6,981 09/30/2019
Employees Retirement System of Texas143,894$6,952 09/30/2019
     EXC143,894$6,952 09/30/2019
Jacobs Levy Equity Management Inc.143,640$6,939 09/30/2019
     EXC143,640$6,939 09/30/2019
Wasatch Advisors Inc.143,419$6,929 09/30/2019
     EXC143,419$6,929 09/30/2019
Yaupon Capital Management LP143,400$6,928 09/30/2019
     EXC143,400$6,928 09/30/2019
QS Investors LLC141,321$6,828 09/30/2019
     EXC141,321$6,828 09/30/2019
BB&T Corp140,623$6,793 09/30/2019
     EXC140,623$6,793 09/30/2019
Pekin Hardy Strauss Inc.140,582$6,791 09/30/2019
     EXC140,582$6,791 09/30/2019
Mirae Asset Global Investments Co. Ltd.139,976$6,763 09/30/2019
     EXC139,976$6,763 09/30/2019
Vaughan David Investments LLC IL139,626$6,745 09/30/2019
     EXC139,626$6,745 09/30/2019
Ingalls & Snyder LLC147,095$6,706 12/31/2019
     EXC147,095$6,706 12/31/2019
Mason Street Advisors LLC138,419$6,687 09/30/2019
     EXC138,419$6,687 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp136,679$6,603 09/30/2019
     EXC136,679$6,603 09/30/2019
Amalgamated Bank136,525$6,596 09/30/2019
     EXC136,525$6,596 09/30/2019
TIAA FSB143,609$6,547 12/31/2019
     EXC143,609$6,547 12/31/2019
Boston Advisors LLC134,475$6,496 09/30/2019
     EXC134,475$6,496 09/30/2019
US Bancorp DE134,406$6,492 09/30/2019
     EXC134,406$6,492 09/30/2019
Hartford Investment Management Co.130,071$6,284 09/30/2019
     EXC130,071$6,284 09/30/2019
Covalis Capital LLP130,000$6,280 09/30/2019
     EXC130,000$6,280 09/30/2019
Mutual of America Capital Management LLC129,976$6,279 09/30/2019
     EXC129,976$6,279 09/30/2019
Blackstart Capital LP129,705$6,266 09/30/2019
     EXC129,705$6,266 09/30/2019
Nissay Asset Management Corp Japan ADV126,389$6,106 09/30/2019
     EXC126,389$6,106 09/30/2019
Ladenburg Thalmann Financial Services Inc.121,997$5,894 09/30/2019
     EXC121,997$5,894 09/30/2019
Intact Investment Management Inc.121,000$5,846 09/30/2019
     EXC121,000$5,846 09/30/2019
Carnick & Kubik Group LLC120,049$5,800 09/30/2019
     EXC120,049$5,800 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund120,000$5,797 09/30/2019
     EXC120,000$5,797 09/30/2019
Tiverton Asset Management LLC119,446$5,771 09/30/2019
     EXC119,446$5,771 09/30/2019
Stevens Capital Management LP115,511$5,580 09/30/2019
     EXC115,511$5,580 09/30/2019
AGF Investments LLC113,464$5,481 09/30/2019
     EXC113,464$5,481 09/30/2019
Bragg Financial Advisors Inc110,845$5,355 09/30/2019
     EXC110,845$5,355 09/30/2019
Connor Clark & Lunn Investment Management Ltd.110,775$5,352 09/30/2019
     EXC110,775$5,352 09/30/2019
Cibc World Markets Corp110,653$5,346 09/30/2019
     EXC110,653$5,346 09/30/2019
Janney Montgomery Scott LLC115,275$5,255 12/31/2019
     EXC115,275$5,255 12/31/2019
CWA Asset Management Group LLC108,190$5,228 09/30/2019
     EXC108,190$5,228 09/30/2019
Moody National Bank Trust Division107,834$5,209 09/30/2019
     EXC107,834$5,209 09/30/2019
Pacer Advisors Inc.102,664$4,960 09/30/2019
     EXC102,664$4,960 09/30/2019
PEAK6 Investments LLC $4,938 09/30/2019
     EXC102,313$4,943 09/30/2019
     Put1,600$77 09/30/2019
     Call1,500$72 09/30/2019
American National Insurance Co.101,840$4,920 09/30/2019
     EXC101,840$4,920 09/30/2019
Affinity Investment Advisors LLC101,733$4,915 09/30/2019
     EXC101,733$4,915 09/30/2019
CIBC Asset Management Inc101,021$4,880 09/30/2019
     EXC101,021$4,880 09/30/2019
Cambridge Investment Research Advisors Inc.100,236$4,842 09/30/2019
     EXC100,236$4,842 09/30/2019
Quantbot Technologies LP100,247$4,842 09/30/2019
     EXC100,247$4,842 09/30/2019
Centenus Global Management LP100,000$4,831 09/30/2019
     EXC100,000$4,831 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.99,350$4,800 09/30/2019
     EXC99,350$4,800 09/30/2019
Seven Eight Capital LP99,176$4,791 09/30/2019
     EXC99,176$4,791 09/30/2019
BP PLC99,000$4,783 09/30/2019
     EXC99,000$4,783 09/30/2019
Teachers Retirement System of The State of Kentucky96,214$4,648 09/30/2019
     EXC96,214$4,648 09/30/2019
IFM Investors Pty Ltd100,212$4,569 12/31/2019
     EXC100,212$4,569 12/31/2019
FTB Advisors Inc.99,947$4,557 12/31/2019
     EXC99,947$4,557 12/31/2019
Creative Planning93,344$4,509 09/30/2019
     EXC93,344$4,509 09/30/2019
W.E. Donoghue & Co. LLC92,944$4,490 09/30/2019
     EXC92,944$4,490 09/30/2019
Allstate Corp92,869$4,487 09/30/2019
     EXC92,869$4,487 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.90,400$4,368 09/30/2019
     EXC90,400$4,368 09/30/2019
Edgestream Partners L.P.88,385$4,270 09/30/2019
     EXC88,385$4,270 09/30/2019
Redpoint Investment Management Pty Ltd87,140$4,210 09/30/2019
     EXC87,140$4,210 09/30/2019
AlphaCrest Capital Management LLC86,891$4,198 09/30/2019
     EXC86,891$4,198 09/30/2019
Viking Fund Management LLC91,000$4,149 12/31/2019
     EXC91,000$4,149 12/31/2019
Group One Trading L.P. $4,024 09/30/2019
     Call108,100$5,222 09/30/2019
     Put24,800$1,198 09/30/2019
First Republic Investment Management Inc.81,185$3,922 09/30/2019
     EXC81,185$3,922 09/30/2019
Seeyond79,772$3,854 09/30/2019
     EXC79,772$3,854 09/30/2019
Lesa Sroufe & Co78,779$3,806 09/30/2019
     EXC78,779$3,806 09/30/2019
Schonfeld Strategic Advisors LLC78,328$3,784 09/30/2019
     EXC78,328$3,784 09/30/2019
Earnest Partners LLC78,231$3,779 09/30/2019
     EXC78,231$3,779 09/30/2019
Profund Advisors LLC76,996$3,720 09/30/2019
     EXC76,996$3,720 09/30/2019
Eaton Vance Management76,797$3,710 09/30/2019
     EXC76,797$3,710 09/30/2019
First Interstate Bank75,174$3,632 09/30/2019
     EXC75,174$3,632 09/30/2019
New Mexico Educational Retirement Board74,959$3,621 09/30/2019
     EXC74,959$3,621 09/30/2019
Northwestern Mutual Wealth Management Co.73,012$3,527 09/30/2019
     EXC73,012$3,527 09/30/2019
Hancock Whitney Corp71,602$3,459 09/30/2019
     EXC71,602$3,459 09/30/2019
World Asset Management Inc71,447$3,452 09/30/2019
     EXC71,447$3,452 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC71,300$3,445 09/30/2019
     EXC71,300$3,445 09/30/2019
Advisor Group Inc.70,392$3,401 09/30/2019
     EXC70,392$3,401 09/30/2019
Moore Capital Management LP70,000$3,382 09/30/2019
     EXC70,000$3,382 09/30/2019
Compagnie Lombard Odier SCmA69,988$3,381 09/30/2019
     EXC69,988$3,381 09/30/2019
Eagle Asset Management Inc.69,479$3,356 09/30/2019
     EXC69,479$3,356 09/30/2019
Opus Investment Management Inc.68,800$3,324 09/30/2019
     EXC68,800$3,324 09/30/2019
Financial Counselors Inc.68,793$3,323 09/30/2019
     EXC68,793$3,323 09/30/2019
Snow Capital Management LP68,767$3,322 09/30/2019
     EXC68,767$3,322 09/30/2019
Golub Group LLC66,432$3,209 09/30/2019
     EXC66,432$3,209 09/30/2019
Westover Capital Advisors LLC66,389$3,207 09/30/2019
     EXC66,389$3,207 09/30/2019
Two Sigma Securities LLC $3,206 09/30/2019
     Call61,700$2,981 09/30/2019
     EXC10,157$491 09/30/2019
     Put5,500$266 09/30/2019
Middleton & Co Inc MA65,812$3,179 09/30/2019
     EXC65,812$3,179 09/30/2019
Beech Hill Advisors Inc.69,585$3,172 12/31/2019
     EXC69,585$3,172 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd65,370$3,158 09/30/2019
     EXC65,370$3,158 09/30/2019
Narwhal Capital Management64,760$3,129 09/30/2019
     EXC64,760$3,129 09/30/2019
Private Advisor Group LLC65,283$3,128 09/30/2019
     EXC65,283$3,128 09/30/2019
Wealthfront Advisers LLC68,362$3,117 12/31/2019
     EXC68,362$3,117 12/31/2019
Engineers Gate Manager LP63,063$3,047 09/30/2019
     EXC63,063$3,047 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS62,259$3,008 09/30/2019
     EXC62,259$3,008 09/30/2019
Rampart Investment Management Company LLC62,247$3,007 09/30/2019
     EXC62,247$3,007 09/30/2019
Pensionfund DSM Netherlands65,000$2,963 12/31/2019
     EXC65,000$2,963 12/31/2019
Tower Research Capital LLC TRC 60,992$2,947 09/30/2019
     EXC60,992$2,947 09/30/2019
LS Investment Advisors LLC60,272$2,912 09/30/2019
     EXC60,272$2,912 09/30/2019
Farmers & Merchants Investments Inc.63,669$2,903 12/31/2019
     EXC63,669$2,903 12/31/2019
HighPoint Advisor Group LLC64,922$2,902 09/30/2019
     EXC64,922$2,902 09/30/2019
Foster & Motley Inc.59,822$2,890 09/30/2019
     EXC59,822$2,890 09/30/2019
Sentry Investment Management LLC57,716$2,788 09/30/2019
     EXC57,716$2,788 09/30/2019
Paloma Partners Management Co56,894$2,749 09/30/2019
     EXC56,894$2,749 09/30/2019
Radnor Capital Management LLC58,762$2,679 12/31/2019
     EXC58,762$2,679 12/31/2019
Prelude Capital Management LLC $2,676 09/30/2019
     Call55,400$2,676 09/30/2019
D L Carlson Investment Group Inc.53,818$2,600 09/30/2019
     EXC53,818$2,600 09/30/2019
MAI Capital Management52,897$2,555 09/30/2019
     EXC52,897$2,555 09/30/2019
Stephens Inc. AR52,209$2,522 09/30/2019
     EXC52,209$2,522 09/30/2019
Mercer Global Advisors Inc. ADV51,994$2,511 09/30/2019
     EXC51,994$2,511 09/30/2019
WealthTrust Axiom LLC50,995$2,463 09/30/2019
     EXC50,995$2,463 09/30/2019
Stanley Laman Group Ltd.50,149$2,423 09/30/2019
     EXC50,149$2,423 09/30/2019
Segall Bryant & Hamill LLC48,820$2,357 09/30/2019
     EXC48,820$2,357 09/30/2019
Global Financial Private Capital Inc48,599$2,348 09/30/2019
     EXC48,599$2,348 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC48,412$2,339 09/30/2019
     EXC48,412$2,339 09/30/2019
Community Bank N.A.46,660$2,254 09/30/2019
     EXC46,660$2,254 09/30/2019
AE Wealth Management LLC49,345$2,250 12/31/2019
     EXC49,345$2,250 12/31/2019
O Shares Investment Advisers LLC46,500$2,246 09/30/2019
     EXC46,500$2,246 09/30/2019
Quantitative Systematic Strategies LLC46,263$2,235 09/30/2019
     EXC46,263$2,235 09/30/2019
Commerce Bank44,926$2,170 09/30/2019
     EXC44,926$2,170 09/30/2019
Weather Gauge Advisory LLC47,481$2,165 12/31/2019
     EXC47,481$2,165 12/31/2019
Cetera Advisor Networks LLC44,051$2,127 09/30/2019
     EXC44,051$2,127 09/30/2019
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
Sowell Financial Services LLC42,918$2,075 09/30/2019
     EXC42,918$2,075 09/30/2019
Usca Ria LLC42,910$2,073 09/30/2019
     EXC42,910$2,073 09/30/2019
Marshall Wace LLP42,819$2,069 09/30/2019
     EXC42,819$2,069 09/30/2019
Providence Wealth Advisors LLC42,375$2,047 09/30/2019
     EXC42,375$2,047 09/30/2019
Summit X LLC41,789$2,025 09/30/2019
     EXC41,789$2,025 09/30/2019
Vident Investment Advisory LLC41,671$2,013 09/30/2019
     EXC41,671$2,013 09/30/2019
Pensionfund Sabic43,500$1,983 12/31/2019
     EXC43,500$1,983 12/31/2019
Amica Mutual Insurance Co.40,631$1,963 09/30/2019
     EXC40,631$1,963 09/30/2019
Daiwa Securities Group Inc.40,643$1,963 09/30/2019
     EXC40,643$1,963 09/30/2019
Walleye Capital LLC $1,947 09/30/2019
     Call40,300$1,947 09/30/2019
Point View Wealth Management Inc.39,126$1,890 09/30/2019
     EXC39,126$1,890 09/30/2019
CIBC World Markets Inc.38,912$1,880 09/30/2019
     EXC38,912$1,880 09/30/2019
Nepsis Inc.39,299$1,875 09/30/2019
     EXC39,299$1,875 09/30/2019
Blair William & Co. IL38,750$1,872 09/30/2019
     EXC38,750$1,872 09/30/2019
Argyle Capital Management Inc.38,725$1,871 09/30/2019
     EXC38,725$1,871 09/30/2019
Mycio Wealth Partners LLC38,600$1,865 09/30/2019
     EXC38,600$1,865 09/30/2019
A.R.T. Advisors LLC38,065$1,839 09/30/2019
     EXC38,065$1,839 09/30/2019
Balasa Dinverno & Foltz LLC37,969$1,834 09/30/2019
     EXC37,969$1,834 09/30/2019
Brandywine Global Investment Management LLC37,855$1,829 09/30/2019
     EXC37,855$1,829 09/30/2019
Walleye Trading LLC $1,821 09/30/2019
     Call39,500$1,908 09/30/2019
     Put1,800$87 09/30/2019
BB&T Securities LLC37,556$1,810 09/30/2019
     EXC37,556$1,810 09/30/2019
Rothschild Investment Corp IL37,405$1,807 09/30/2019
     EXC37,405$1,807 09/30/2019
Brown Advisory Inc.37,368$1,805 09/30/2019
     EXC37,368$1,805 09/30/2019
Boston Partners37,356$1,805 09/30/2019
     EXC37,356$1,805 09/30/2019
Northwestern Mutual Investment Management Company LLC36,999$1,787 09/30/2019
     EXC36,999$1,787 09/30/2019
SG Americas Securities LLC36,959$1,785 09/30/2019
     EXC36,959$1,785 09/30/2019
Montag A & Associates Inc.36,724$1,774 09/30/2019
     EXC36,724$1,774 09/30/2019
Intrust Bank NA36,478$1,762 09/30/2019
     EXC36,478$1,762 09/30/2019
Brookstone Capital Management35,807$1,730 09/30/2019
     EXC35,807$1,730 09/30/2019
Suntrust Banks Inc.35,467$1,713 09/30/2019
     EXC35,467$1,713 09/30/2019
Ibex Wealth Advisors35,351$1,708 09/30/2019
     EXC35,351$1,708 09/30/2019
Johnson Financial Group Inc.35,120$1,697 09/30/2019
     EXC35,120$1,697 09/30/2019
Signet Financial Management LLC38,336$1,688 09/30/2019
     EXC38,336$1,688 09/30/2019
Baird Financial Group Inc.34,874$1,684 09/30/2019
     EXC34,874$1,684 09/30/2019
Penserra Capital Management LLC34,325$1,657 09/30/2019
     EXC34,325$1,657 09/30/2019
Sumitomo Life Insurance Co.33,744$1,630 09/30/2019
     EXC33,744$1,630 09/30/2019
Advanced Asset Management Advisors Inc33,527$1,620 09/30/2019
     EXC33,527$1,620 09/30/2019
Van ECK Associates Corp33,415$1,614 09/30/2019
     EXC33,415$1,614 09/30/2019
Azimuth Capital Management LLC33,231$1,605 09/30/2019
     EXC33,231$1,605 09/30/2019
NumerixS Investment Technologies Inc33,201$1,604 09/30/2019
     EXC33,201$1,604 09/30/2019
Covington Investment Advisors Inc.33,187$1,603 09/30/2019
     EXC33,187$1,603 09/30/2019
Ativo Capital Management LLC33,127$1,600 09/30/2019
     EXC33,127$1,600 09/30/2019
TCF National Bank32,672$1,579 09/30/2019
     EXC32,672$1,579 09/30/2019
Verition Fund Management LLC32,393$1,565 09/30/2019
     EXC32,393$1,565 09/30/2019
GWM Advisors LLC33,843$1,550 09/30/2019
     EXC33,843$1,550 09/30/2019
Macquarie Group Ltd.31,293$1,512 09/30/2019
     EXC31,293$1,512 09/30/2019
Steward Partners Investment Advisory LLC32,935$1,501 12/31/2019
     EXC32,935$1,501 12/31/2019
Zeke Capital Advisors LLC32,088$1,463 12/31/2019
     EXC32,088$1,463 12/31/2019
Barings LLC30,204$1,459 09/30/2019
     EXC30,204$1,459 09/30/2019
Hussman Strategic Advisors Inc.30,000$1,449 09/30/2019
     EXC30,000$1,449 09/30/2019
Trust Co. of Toledo NA OH31,406$1,432 12/31/2019
     EXC31,406$1,432 12/31/2019
Capital Analysts LLC29,301$1,415 09/30/2019
     EXC29,301$1,415 09/30/2019
1 North Wealth Services LLC29,247$1,413 09/30/2019
     EXC29,247$1,413 09/30/2019
First Allied Advisory Services Inc.29,168$1,407 09/30/2019
     EXC29,168$1,407 09/30/2019
Huntington National Bank30,795$1,404 12/31/2019
     EXC30,795$1,404 12/31/2019
Paradigm Asset Management Co. LLC29,000$1,401 09/30/2019
     EXC29,000$1,401 09/30/2019
Atria Investments LLC28,642$1,384 09/30/2019
     EXC28,642$1,384 09/30/2019
North Star Investment Management Corp.27,913$1,349 09/30/2019
     EXC27,913$1,349 09/30/2019
First Midwest Bank Trust Division27,253$1,316 09/30/2019
     EXC27,253$1,316 09/30/2019
Cigna Investments Inc. New28,457$1,294 09/30/2019
     EXC28,457$1,294 09/30/2019
Sawtooth Solutions LLC26,365$1,274 09/30/2019
     EXC26,365$1,274 09/30/2019
Oakbrook Investments LLC26,083$1,260 09/30/2019
     EXC26,083$1,260 09/30/2019
Veritable L.P.25,951$1,254 09/30/2019
     EXC25,951$1,254 09/30/2019
Savant Capital LLC25,597$1,237 09/30/2019
     EXC25,597$1,237 09/30/2019
Advisor Partners LLC25,536$1,234 09/30/2019
     EXC25,536$1,234 09/30/2019
LeJeune Puetz Investment Counsel LLC25,540$1,234 09/30/2019
     EXC25,540$1,234 09/30/2019
Wolverine Trading LLC $1,228 09/30/2019
     Call94,800$4,605 09/30/2019
     Put79,200$3,848 09/30/2019
     EXC9,704$471 09/30/2019
Brandywine Oak Private Wealth LLC24,654$1,191 09/30/2019
     EXC24,654$1,191 09/30/2019
Tokio Marine Asset Management Co. Ltd.24,297$1,174 09/30/2019
     EXC24,297$1,174 09/30/2019
Advisors Asset Management Inc.24,196$1,169 09/30/2019
     EXC24,196$1,169 09/30/2019
Boothbay Fund Management LLC24,050$1,162 09/30/2019
     EXC24,050$1,162 09/30/2019
Oppenheimer & Co. Inc.24,037$1,161 09/30/2019
     EXC24,037$1,161 09/30/2019
Fort Washington Investment Advisors Inc. OH24,000$1,159 09/30/2019
     EXC24,000$1,159 09/30/2019
Level Four Advisory Services LLC23,868$1,153 09/30/2019
     EXC23,868$1,153 09/30/2019
Greenleaf Trust23,602$1,140 09/30/2019
     EXC23,602$1,140 09/30/2019
Plimoth Trust Co. LLC23,386$1,130 09/30/2019
     EXC23,386$1,130 09/30/2019
Pennsylvania Trust Co24,566$1,119 12/31/2019
     EXC24,566$1,119 12/31/2019
Bollard Group LLC23,030$1,113 09/30/2019
     EXC23,030$1,113 09/30/2019
Point72 Hong Kong Ltd22,734$1,098 09/30/2019
     EXC22,734$1,098 09/30/2019
Simmons Bank22,580$1,091 09/30/2019
     EXC22,580$1,091 09/30/2019
Mitchell Capital Management Co.22,201$1,073 09/30/2019
     EXC22,201$1,073 09/30/2019
Pinnacle Associates Ltd.21,971$1,061 09/30/2019
     EXC21,971$1,061 09/30/2019
Banco Santander S.A.21,528$1,040 09/30/2019
     EXC21,528$1,040 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt21,537$1,040 09/30/2019
     EXC21,537$1,040 09/30/2019
Cetera Advisors LLC21,544$1,033 09/30/2019
     EXC21,544$1,033 09/30/2019
Ifrah Financial Services Inc.21,324$1,030 09/30/2019
     EXC21,324$1,030 09/30/2019
ETF Managers Group LLC20,967$1,019 09/30/2019
     EXC20,967$1,019 09/30/2019
Eqis Capital Management Inc.20,907$1,010 09/30/2019
     EXC20,907$1,010 09/30/2019
Pinebridge Investments L.P.20,545$993 09/30/2019
     EXC20,545$993 09/30/2019
Regions Financial Corp20,377$984 09/30/2019
     EXC20,377$984 09/30/2019
Harbour Capital Advisors LLC20,325$982 09/30/2019
     EXC20,325$982 09/30/2019
Synovus Financial Corp20,294$981 09/30/2019
     EXC20,294$981 09/30/2019
Credit Agricole S A20,236$977 09/30/2019
     EXC20,236$977 09/30/2019
Krilogy Financial LLC20,054$969 09/30/2019
     EXC20,054$969 09/30/2019
BOKF NA19,769$955 09/30/2019
     EXC19,769$955 09/30/2019
ClariVest Asset Management LLC19,720$953 09/30/2019
     EXC19,720$953 09/30/2019
ARGI Investment Services LLC19,647$949 09/30/2019
     EXC19,647$949 09/30/2019
Occidental Asset Management LLC20,566$938 12/31/2019
     EXC20,566$938 12/31/2019
Shelton Capital Management19,339$934 09/30/2019
     EXC19,339$934 09/30/2019
People s United Financial Inc.19,021$919 09/30/2019
     EXC19,021$919 09/30/2019
Sigma Planning Corp19,028$919 09/30/2019
     EXC19,028$919 09/30/2019
Gradient Investments LLC19,816$903 12/31/2019
     EXC19,816$903 12/31/2019
AdvisorNet Financial Inc18,679$902 09/30/2019
     EXC18,679$902 09/30/2019
Strategic Advisors LLC18,667$902 09/30/2019
     EXC18,667$902 09/30/2019
Nicholas Hoffman & Company LLC.18,623$900 09/30/2019
     EXC18,623$900 09/30/2019
TCG Advisors LP18,553$896 09/30/2019
     EXC18,553$896 09/30/2019
Independent Advisor Alliance18,530$895 09/30/2019
     EXC18,530$895 09/30/2019
Great Valley Advisor Group Inc.18,079$874 09/30/2019
     EXC18,079$874 09/30/2019
D.A. Davidson & CO.18,075$873 09/30/2019
     EXC18,075$873 09/30/2019
West Family Investments Inc.18,000$870 09/30/2019
     EXC18,000$870 09/30/2019
HBK Sorce Advisory LLC17,923$866 09/30/2019
     EXC17,923$866 09/30/2019
ETRADE Capital Management LLC17,759$858 09/30/2019
     EXC17,759$858 09/30/2019
First Mercantile Trust Co.17,642$852 09/30/2019
     EXC17,642$852 09/30/2019
Regal Investment Advisors LLC17,628$852 09/30/2019
     EXC17,628$852 09/30/2019
Meeder Asset Management Inc.17,569$849 09/30/2019
     EXC17,569$849 09/30/2019
Raymond James Trust N.A.18,342$837 12/31/2019
     EXC18,342$837 12/31/2019
Lehman & Derafelo Financial Resources LLC17,281$835 09/30/2019
     EXC17,281$835 09/30/2019
GSA Capital Partners LLP17,089$826 09/30/2019
     EXC17,089$826 09/30/2019
Meiji Yasuda Asset Management Co Ltd.16,965$820 09/30/2019
     EXC16,965$820 09/30/2019
Legg Mason Asset Management Japan Co. Ltd.16,700$807 09/30/2019
     EXC16,700$807 09/30/2019
Wellesley Investment Partners LLC16,583$801 09/30/2019
     EXC16,583$801 09/30/2019
FDx Advisors Inc.16,539$799 09/30/2019
     EXC16,539$799 09/30/2019
Ameritas Investment Partners Inc.16,490$797 09/30/2019
     EXC16,490$797 09/30/2019
Cim Investment Mangement Inc.16,489$797 09/30/2019
     EXC16,489$797 09/30/2019
United Capital Financial Advisers LLC16,471$796 09/30/2019
     EXC16,471$796 09/30/2019
Intersect Capital LLC16,466$795 09/30/2019
     EXC16,466$795 09/30/2019
Alps Advisors Inc.16,043$775 09/30/2019
     EXC16,043$775 09/30/2019
City Holding Co.16,419$749 12/31/2019
     EXC16,419$749 12/31/2019
Voya Financial Advisors Inc.15,272$742 09/30/2019
     EXC15,272$742 09/30/2019
Boenning & Scattergood Inc.16,145$736 12/31/2019
     EXC16,145$736 12/31/2019
Landscape Capital Management L.L.C.15,148$732 09/30/2019
     EXC15,148$732 09/30/2019
Piedmont Investment Advisors Inc.15,110$730 09/30/2019
     EXC15,110$730 09/30/2019
Horizon Investment Services LLC15,116$730 09/30/2019
     EXC15,116$730 09/30/2019
Baillie Gifford & Co.14,700$710 09/30/2019
     EXC14,700$710 09/30/2019
Cleararc Capital Inc.14,620$706 09/30/2019
     EXC14,620$706 09/30/2019
BLB&B Advisors LLC15,460$705 12/31/2019
     EXC15,460$705 12/31/2019
Boys Arnold & Co. Inc.14,450$702 09/30/2019
     EXC14,450$702 09/30/2019
Investors Research Corp14,538$702 09/30/2019
     EXC14,538$702 09/30/2019
Security National Trust Co.14,377$695 09/30/2019
     EXC14,377$695 09/30/2019
Lincoln National Corp14,302$691 09/30/2019
     EXC14,302$691 09/30/2019
MUFG Americas Holdings Corp14,270$689 09/30/2019
     EXC14,270$689 09/30/2019
Wagner Bowman Management Corp14,267$689 09/30/2019
     EXC14,267$689 09/30/2019
Wetherby Asset Management Inc.14,264$689 09/30/2019
     EXC14,264$689 09/30/2019
Prime Capital Investment Advisors LLC14,215$687 09/30/2019
     EXC14,215$687 09/30/2019
Qtron Investments LLC14,231$687 09/30/2019
     EXC14,231$687 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH14,796$671 12/31/2019
     EXC14,796$671 12/31/2019
CENTRAL TRUST Co14,656$668 12/31/2019
     EXC14,656$668 12/31/2019
Conning Inc.13,710$662 09/30/2019
     EXC13,710$662 09/30/2019
West Chester Capital Advisors Inc.13,678$661 09/30/2019
     EXC13,678$661 09/30/2019
Atlas Capital Advisors LLC13,673$661 09/30/2019
     EXC13,673$661 09/30/2019
Strategy Asset Managers LLC13,652$660 09/30/2019
     EXC13,652$660 09/30/2019
Municipal Employees Retirement System of Michigan13,630$658 09/30/2019
     EXC13,630$658 09/30/2019
Dorsey & Whitney Trust CO LLC13,599$656 09/30/2019
     EXC13,599$656 09/30/2019
IBM Retirement Fund14,283$651 12/31/2019
     EXC14,283$651 12/31/2019
Cowen Prime Services LLC13,450$650 09/30/2019
     EXC13,450$650 09/30/2019
Bronfman E.L. Rothschild L.P.13,423$648 09/30/2019
     EXC13,423$648 09/30/2019
Employers Holdings Inc.13,300$643 09/30/2019
     EXC13,300$643 09/30/2019
Rafferty Asset Management LLC13,313$643 09/30/2019
     EXC13,313$643 09/30/2019
Lombard Odier Asset Management Switzerland SA13,316$643 09/30/2019
     EXC13,316$643 09/30/2019
Cornerstone Advisory LLC13,248$640 09/30/2019
     EXC13,248$640 09/30/2019
Corient Capital Partners LLC13,189$637 09/30/2019
     EXC13,189$637 09/30/2019
Arden Trust Co13,936$636 12/31/2019
     EXC13,936$636 12/31/2019
Keybank National Association OH12,965$626 09/30/2019
     EXC12,965$626 09/30/2019
Front Barnett Associates LLC12,824$620 09/30/2019
     EXC12,824$620 09/30/2019
Bank of The West12,815$619 09/30/2019
     EXC12,815$619 09/30/2019
Northwest Bancshares Inc.12,817$619 09/30/2019
     EXC12,817$619 09/30/2019
Grove Bank & Trust12,717$614 09/30/2019
     EXC12,717$614 09/30/2019
National Asset Management Inc.12,679$613 09/30/2019
     EXC12,679$613 09/30/2019
CIBC Private Wealth Group LLC12,653$611 09/30/2019
     EXC12,653$611 09/30/2019
MML Investors Services LLC12,242$591 09/30/2019
     EXC12,242$591 09/30/2019
Los Angeles Capital Management & Equity Research Inc.12,212$590 09/30/2019
     EXC12,212$590 09/30/2019
Scotia Capital Inc.12,153$587 09/30/2019
     EXC12,153$587 09/30/2019
VeraBank N.A.12,074$583 09/30/2019
     EXC12,074$583 09/30/2019
Avantax Advisory Services Inc.11,967$580 09/30/2019
     EXC11,967$580 09/30/2019
Supplemental Annuity Collective Trust of NJ12,000$580 09/30/2019
     EXC12,000$580 09/30/2019
Huber Financial Advisors LLC11,928$576 09/30/2019
     EXC11,928$576 09/30/2019
First National Bank & Trust Co. of Newtown11,890$574 09/30/2019
     EXC11,890$574 09/30/2019
American National Registered Investment Advisor Inc.11,765$568 09/30/2019
     EXC11,765$568 09/30/2019
Trustco Bank Corp N Y11,620$561 09/30/2019
     EXC11,620$561 09/30/2019
Fiduciary Trust Co.11,508$556 09/30/2019
     EXC11,508$556 09/30/2019
Wesbanco Bank Inc.11,443$552 09/30/2019
     EXC11,443$552 09/30/2019
HighTower Trust Services LTA11,397$551 09/30/2019
     EXC11,397$551 09/30/2019
Centre Asset Management LLC12,058$550 12/31/2019
     EXC12,058$550 12/31/2019
Stratos Wealth Partners LTD.11,328$547 09/30/2019
     EXC11,328$547 09/30/2019
Dean Capital Investments Management LLC11,219$542 09/30/2019
     EXC11,219$542 09/30/2019
Cetera Investment Advisers11,185$539 09/30/2019
     EXC11,185$539 09/30/2019
Schaller Investment Group Inc.11,132$538 09/30/2019
     EXC11,132$538 09/30/2019
Nicolet Bankshares Inc.11,044$534 09/30/2019
     EXC11,044$534 09/30/2019
Community Bank & Trust Waco Texas10,859$525 09/30/2019
     EXC10,859$525 09/30/2019
Wealthcare Advisory Partners LLC10,865$525 09/30/2019
     EXC10,865$525 09/30/2019
Signaturefd LLC10,841$524 09/30/2019
     EXC10,841$524 09/30/2019
Coastline Trust Co11,379$519 12/31/2019
     EXC11,379$519 12/31/2019
Alphasimplex Group LLC10,618$513 09/30/2019
     EXC10,618$513 09/30/2019
Court Place Advisors LLC10,575$511 09/30/2019
     EXC10,575$511 09/30/2019
Tiemann Investment Advisors LLC10,475$506 09/30/2019
     EXC10,475$506 09/30/2019
Reaves W H & Co. Inc.10,400$502 09/30/2019
     EXC10,400$502 09/30/2019
Peoples Financial Services CORP.10,900$497 12/31/2019
     EXC10,900$497 12/31/2019
Heritage Trust Co10,296$497 09/30/2019
     EXC10,296$497 09/30/2019
Costello Asset Management INC10,238$495 09/30/2019
     EXC10,238$495 09/30/2019
NJ State Employees Deferred Compensation Plan10,200$493 09/30/2019
     EXC10,200$493 09/30/2019
Mid Atlantic Financial Management Inc. ADV10,189$492 09/30/2019
     EXC10,189$492 09/30/2019
Ledyard National Bank10,096$488 09/30/2019
     EXC10,096$488 09/30/2019
TCW Group Inc.10,000$483 09/30/2019
     EXC10,000$483 09/30/2019
Captrust Financial Advisors9,941$480 09/30/2019
     EXC9,941$480 09/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH9,871$477 09/30/2019
     EXC9,871$477 09/30/2019
Smith Moore & CO.9,823$475 09/30/2019
     EXC9,823$475 09/30/2019
UMB Bank N A MO9,827$474 09/30/2019
     EXC9,827$474 09/30/2019
Ninepoint Partners LP9,730$470 09/30/2019
     EXC9,730$470 09/30/2019
Clark Capital Management Group Inc.9,683$468 09/30/2019
     EXC9,683$468 09/30/2019
SeaCrest Wealth Management LLC9,668$467 09/30/2019
     EXC9,668$467 09/30/2019
MidWestOne Financial Group Inc.9,633$465 09/30/2019
     EXC9,633$465 09/30/2019
Coastal Bridge Advisors LLC9,563$464 09/30/2019
     EXC9,563$464 09/30/2019
Alpha Omega Wealth Management LLC10,293$460 09/30/2019
     EXC10,293$460 09/30/2019
Lantz Financial LLC10,038$458 12/31/2019
     EXC10,038$458 12/31/2019
Beck Bode LLC9,483$458 09/30/2019
     EXC9,483$458 09/30/2019
Wedbush Securities Inc.9,910$452 12/31/2019
     EXC9,910$452 12/31/2019
Financial Consulate Inc.9,344$451 09/30/2019
     EXC9,344$451 09/30/2019
Kopp Investment Advisors LLC9,286$449 09/30/2019
     EXC9,286$449 09/30/2019
Stoneridge Investment Partners LLC9,304$449 09/30/2019
     EXC9,304$449 09/30/2019
Adirondack Research & Management Inc.9,200$444 09/30/2019
     EXC9,200$444 09/30/2019
Meridian Financial Partners LLC9,547$439 12/31/2019
     EXC9,547$439 12/31/2019
Smithfield Trust Co.9,083$438 09/30/2019
     EXC9,083$438 09/30/2019
Baltimore Washington Financial Advisors Inc.9,069$438 09/30/2019
     EXC9,069$438 09/30/2019
DAVENPORT & Co LLC9,114$437 09/30/2019
     EXC9,114$437 09/30/2019
Personal CFO Solutions LLC6,892$436 09/30/2019
     EXC6,892$436 09/30/2019
Chesapeake Wealth Management8,908$430 09/30/2019
     EXC8,908$430 09/30/2019
Parallel Advisors LLC8,866$428 09/30/2019
     EXC8,866$428 09/30/2019
Rare Infrastructure Ltd8,696$421 09/30/2019
     EXC8,696$421 09/30/2019
Cutler Group LP $421 09/30/2019
     Call111,100$421 09/30/2019
     Put7,000$0 09/30/2019
Symmetry Partners LLC8,710$421 09/30/2019
     EXC8,710$421 09/30/2019
Gateway Investment Advisers LLC9,191$419 12/31/2019
     EXC9,191$419 12/31/2019
Private Vista LLC8,635$418 09/30/2019
     EXC8,635$418 09/30/2019
Abundance Wealth Counselors8,521$412 09/30/2019
     EXC8,521$412 09/30/2019
Marietta Investment Partners LLC8,500$411 09/30/2019
     EXC8,500$411 09/30/2019
Checchi Capital Advisers LLC8,497$411 09/30/2019
     EXC8,497$411 09/30/2019
Private Advisory Group LLC8,514$411 09/30/2019
     EXC8,514$411 09/30/2019
Lombard Odier Asset Management Europe Ltd8,457$409 09/30/2019
     EXC8,457$409 09/30/2019
Cerity Partners LLC8,439$408 09/30/2019
     EXC8,439$408 09/30/2019
Mairs & Power INC8,428$407 09/30/2019
     EXC8,428$407 09/30/2019
Duncker Streett & Co. Inc.8,388$405 09/30/2019
     EXC8,388$405 09/30/2019
Advisory Services Network LLC8,189$393 09/30/2019
     EXC8,189$393 09/30/2019
Private Trust Co. NA8,621$392 12/31/2019
     EXC8,621$392 12/31/2019
Johanson Financial Advisors Inc.17,854$391 12/31/2019
     EXC17,854$391 12/31/2019
Haverford Trust Co.8,017$387 09/30/2019
     EXC8,017$387 09/30/2019
Accurate Investment Solutions Inc.8,409$383 12/31/2019
     EXC8,409$383 12/31/2019
Landmark Bank7,934$383 09/30/2019
     EXC7,934$383 09/30/2019
NBT Bank N A NY7,916$382 09/30/2019
     EXC7,916$382 09/30/2019
Mutual Advisors LLC7,765$375 09/30/2019
     EXC7,765$375 09/30/2019
Cohen Klingenstein LLC8,200$374 12/31/2019
     EXC8,200$374 12/31/2019
GAM Holding AG7,736$374 09/30/2019
     EXC7,736$374 09/30/2019
Enterprise Financial Services Corp7,682$371 09/30/2019
     EXC7,682$371 09/30/2019
Sheaff Brock Investment Advisors LLC7,638$369 09/30/2019
     EXC7,638$369 09/30/2019
Connecticut Wealth Management LLC7,635$369 09/30/2019
     EXC7,635$369 09/30/2019
Qube Research & Technologies Ltd7,487$362 09/30/2019
     EXC7,487$362 09/30/2019
Braun Bostich & Associates Inc.7,493$362 09/30/2019
     EXC7,493$362 09/30/2019
Honkamp Krueger Financial Services Inc.7,854$358 12/31/2019
     EXC7,854$358 12/31/2019
Jacobi Capital Management LLC7,372$356 09/30/2019
     EXC7,372$356 09/30/2019
Cognios Capital LLC7,309$353 09/30/2019
     EXC7,309$353 09/30/2019
Buckingham Asset Management LLC7,279$352 09/30/2019
     EXC7,279$352 09/30/2019
Aull & Monroe Investment Management Corp7,224$349 09/30/2019
     EXC7,224$349 09/30/2019
Carnegie Capital Asset Management LLC7,200$348 09/30/2019
     EXC7,200$348 09/30/2019
UNIVEST FINANCIAL Corp9,758$346 12/31/2019
     EXC9,758$346 12/31/2019
Rockefeller Capital Management L.P.7,134$344 09/30/2019
     EXC7,134$344 09/30/2019
Successful Portfolios LLC7,094$343 09/30/2019
     EXC7,094$343 09/30/2019
Whittier Trust Co.7,073$342 09/30/2019
     EXC7,073$342 09/30/2019
Cornerstone Investment Partners LLC7,006$338 09/30/2019
     EXC7,006$338 09/30/2019
New Jersey Better Educational Savings Trust7,000$338 09/30/2019
     EXC7,000$338 09/30/2019
Van Cleef Asset Management Inc7,002$338 09/30/2019
     EXC7,002$338 09/30/2019
Sunbelt Securities Inc.7,004$338 09/30/2019
     EXC7,004$338 09/30/2019
Ausdal Financial Partners Inc.6,980$337 09/30/2019
     EXC6,980$337 09/30/2019
United Asset Strategies Inc.6,945$336 09/30/2019
     EXC6,945$336 09/30/2019
Harrington Investments INC6,887$333 09/30/2019
     EXC6,887$333 09/30/2019
SNS Financial Group LLC6,857$331 09/30/2019
     EXC6,857$331 09/30/2019
Bigelow Investment Advisors LLC6,857$331 09/30/2019
     EXC6,857$331 09/30/2019
Regal Wealth Group Inc.6,838$330 09/30/2019
     EXC6,838$330 09/30/2019
Skba Capital Management LLC6,800$329 09/30/2019
     EXC6,800$329 09/30/2019
Indiana Trust & Investment Management CO7,185$328 12/31/2019
     EXC7,185$328 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA7,163$327 12/31/2019
     EXC7,163$327 12/31/2019
San Francisco Sentry Investment Group CA6,679$323 09/30/2019
     EXC6,679$323 09/30/2019
Fulton Bank N.A.6,668$322 09/30/2019
     EXC6,668$322 09/30/2019
Abacus Planning Group Inc.6,641$321 09/30/2019
     EXC6,641$321 09/30/2019
Perpetual Ltd6,614$320 09/30/2019
     EXC6,614$320 09/30/2019
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
Cowen AND Company LLC $316 09/30/2019
     EXC4,854$234 09/30/2019
     Call49,400$84 09/30/2019
     Put20,600$2 09/30/2019
First National Trust Co6,547$316 09/30/2019
     EXC6,547$316 09/30/2019
Planning Directions Inc.6,900$315 12/31/2019
     EXC6,900$315 12/31/2019
Doyle Wealth Management6,513$315 09/30/2019
     EXC6,513$315 09/30/2019
Segment Wealth Management LLC6,491$314 09/30/2019
     EXC6,491$314 09/30/2019
Stonebridge Capital Advisors LLC6,504$314 09/30/2019
     EXC6,504$314 09/30/2019
Archford Capital Strategies LLC6,862$313 12/31/2019
     EXC6,862$313 12/31/2019
V Wealth Advisors LLC6,394$309 09/30/2019
     EXC6,394$309 09/30/2019
TRUE Private Wealth Advisors6,387$308 09/30/2019
     EXC6,387$308 09/30/2019
First Hawaiian Bank6,607$301 12/31/2019
     EXC6,607$301 12/31/2019
Optimum Investment Advisors6,235$301 09/30/2019
     EXC6,235$301 09/30/2019
BRYN MAWR TRUST Co6,167$298 09/30/2019
     EXC6,167$298 09/30/2019
Adviser Investments LLC6,149$297 09/30/2019
     EXC6,149$297 09/30/2019
Outlook Wealth Advisors LLC6,132$296 09/30/2019
     EXC6,132$296 09/30/2019
Coldstream Capital Management Inc.6,098$295 09/30/2019
     EXC6,098$295 09/30/2019
Cibc Bank USA6,087$293 09/30/2019
     EXC6,087$293 09/30/2019
Cadence Bank NA5,991$289 09/30/2019
     EXC5,991$289 09/30/2019
Trust Co. of Vermont5,890$285 09/30/2019
     EXC5,890$285 09/30/2019
Rehmann Capital Advisory Group5,876$284 09/30/2019
     EXC5,876$284 09/30/2019
Brown Brothers Harriman & Co.5,867$283 09/30/2019
     EXC5,867$283 09/30/2019
Vestmark Advisory Solutions Inc.5,828$282 09/30/2019
     EXC5,828$282 09/30/2019
Fort Pitt Capital Group LLC5,816$281 09/30/2019
     EXC5,816$281 09/30/2019
Wade G W & Inc.5,771$279 09/30/2019
     EXC5,771$279 09/30/2019
Cedar Brook Financial Partners LLC5,783$279 09/30/2019
     EXC5,783$279 09/30/2019
Capital Wealth Planning LLC5,986$276 09/30/2019
     EXC5,986$276 09/30/2019
Bessemer Securities LLC5,700$275 09/30/2019
     EXC5,700$275 09/30/2019
Essex Financial Services Inc.5,619$271 09/30/2019
     EXC5,619$271 09/30/2019
Glenview State Bank Trust DEPT.5,578$269 09/30/2019
     EXC5,578$269 09/30/2019
Kovack Advisors Inc. $268 09/30/2019
     EXC5,547$268 09/30/2019
     Call3$0 09/30/2019
Affinity Wealth Management LLC5,530$267 09/30/2019
     EXC5,530$267 09/30/2019
CAPROCK Group Inc.5,526$267 09/30/2019
     EXC5,526$267 09/30/2019
Burke & Herbert Bank & Trust Co.5,830$266 12/31/2019
     EXC5,830$266 12/31/2019
Texas Yale Capital Corp.5,503$266 09/30/2019
     EXC5,503$266 09/30/2019
Strategic Financial Group LLC5,508$266 09/30/2019
     EXC5,508$266 09/30/2019
Clarius Group LLC5,495$265 09/30/2019
     EXC5,495$265 09/30/2019
Johnson Investment Counsel Inc.5,468$264 09/30/2019
     EXC5,468$264 09/30/2019
Arete Wealth Advisors LLC5,396$261 09/30/2019
     EXC5,396$261 09/30/2019
IHT Wealth Management LLC5,333$258 09/30/2019
     EXC5,333$258 09/30/2019
1ST Source Bank5,296$256 09/30/2019
     EXC5,296$256 09/30/2019
First Manhattan Co.5,266$254 09/30/2019
     EXC5,266$254 09/30/2019
Amica Retiree Medical Trust5,263$254 09/30/2019
     EXC5,263$254 09/30/2019
Quest Capital Management Inc. ADV5,221$252 09/30/2019
     EXC5,221$252 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,200$251 09/30/2019
     EXC5,200$251 09/30/2019
Petrus Trust Company LTA5,198$251 09/30/2019
     EXC5,198$251 09/30/2019
Peregrine Asset Advisers Inc.5,200$251 09/30/2019
     EXC5,200$251 09/30/2019
Pearl River Capital LLC5,175$250 09/30/2019
     EXC5,175$250 09/30/2019
Squar Milner Financial Services LLC5,460$248 12/31/2019
     EXC5,460$248 12/31/2019
Itau Unibanco Holding S.A.5,181$247 09/30/2019
     EXC5,181$247 09/30/2019
Horizon Investments LLC5,161$247 09/30/2019
     EXC5,161$247 09/30/2019
Arvest Bank Trust Division5,376$245 12/31/2019
     EXC5,376$245 12/31/2019
Integrated Investment Consultants LLC5,070$245 09/30/2019
     EXC5,070$245 09/30/2019
Biltmore Family Office LLC5,078$245 09/30/2019
     EXC5,078$245 09/30/2019
Sequoia Financial Advisors LLC5,034$243 09/30/2019
     EXC5,034$243 09/30/2019
Park Avenue Securities LLC4,994$241 09/30/2019
     EXC4,994$241 09/30/2019
Commerzbank Aktiengesellschaft FI5,267$240 12/31/2019
     EXC5,267$240 12/31/2019
Gamco Investors INC. ET AL4,975$240 09/30/2019
     EXC4,975$240 09/30/2019
Boston Private Wealth LLC4,963$240 09/30/2019
     EXC4,963$240 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,936$238 09/30/2019
     EXC4,936$238 09/30/2019
Altium Wealth Management LLC5,150$235 12/31/2019
     EXC5,150$235 12/31/2019
Canandaigua National Bank & Trust Co.5,132$234 12/31/2019
     EXC5,132$234 12/31/2019
Farr Miller & Washington LLC DC4,847$234 09/30/2019
     EXC4,847$234 09/30/2019
Girard Partners LTD.4,823$233 09/30/2019
     EXC4,823$233 09/30/2019
Fieldpoint Private Securities LLC4,800$232 09/30/2019
     EXC4,800$232 09/30/2019
WINTON GROUP Ltd4,784$231 09/30/2019
     EXC4,784$231 09/30/2019
Ridgewood Investments LLC5,042$230 12/31/2019
     EXC5,042$230 12/31/2019
HBK Investments L P4,762$230 09/30/2019
     EXC4,762$230 09/30/2019
FineMark National Bank & Trust4,760$230 09/30/2019
     EXC4,760$230 09/30/2019
Fox Run Management L.L.C.4,690$227 09/30/2019
     EXC4,690$227 09/30/2019
Beaumont Financial Partners LLC4,673$226 09/30/2019
     EXC4,673$226 09/30/2019
Ballentine Partners LLC4,685$226 09/30/2019
     EXC4,685$226 09/30/2019
Financial Advisory Service Inc.4,666$225 09/30/2019
     EXC4,666$225 09/30/2019
Linscomb & Williams Inc.4,646$224 09/30/2019
     EXC4,646$224 09/30/2019
Lcnb Corp4,613$223 09/30/2019
     EXC4,613$223 09/30/2019
Gideon Capital Advisors Inc.4,620$223 09/30/2019
     EXC4,620$223 09/30/2019
Strategic Investment Advisors MI4,592$222 09/30/2019
     EXC4,592$222 09/30/2019
Prospera Financial Services Inc4,575$221 09/30/2019
     EXC4,575$221 09/30/2019
Nexus Investment Management Inc.4,800$219 12/31/2019
     EXC4,800$219 12/31/2019
Strategic Wealth Management Group LLC4,735$216 12/31/2019
     EXC4,735$216 12/31/2019
Hilltop Holdings Inc.4,477$216 09/30/2019
     EXC4,477$216 09/30/2019
Delta Investment Management LLC4,478$216 09/30/2019
     EXC4,478$216 09/30/2019
DF Dent & Co. Inc.4,444$215 09/30/2019
     EXC4,444$215 09/30/2019
Means Investment CO. Inc.4,505$214 12/31/2019
     EXC4,505$214 12/31/2019
Alpine Woods Capital Investors LLC4,418$213 09/30/2019
     EXC4,418$213 09/30/2019
Grimes & Company Inc.4,401$213 09/30/2019
     EXC4,401$213 09/30/2019
Altshuler Shaham Ltd4,380$213 09/30/2019
     EXC4,380$213 09/30/2019
Brown Advisory Securities LLC4,374$213 09/30/2019
     EXC4,374$213 09/30/2019
Chesley Taft & Associates LLC4,618$211 12/31/2019
     EXC4,618$211 12/31/2019
Hoover Financial Advisors Inc.4,370$211 09/30/2019
     EXC4,370$211 09/30/2019
Calton & Associates Inc.4,353$210 09/30/2019
     EXC4,353$210 09/30/2019
Destination Wealth Management4,323$209 09/30/2019
     EXC4,323$209 09/30/2019
Cornerstone Wealth Management LLC4,327$209 09/30/2019
     EXC4,327$209 09/30/2019
First National Corp MA ADV4,271$206 09/30/2019
     EXC4,271$206 09/30/2019
Ameritas Investment Corp4,401$206 09/30/2019
     EXC4,401$206 09/30/2019
Chapwood Capital Investment Management LLC4,505$205 12/31/2019
     EXC4,505$205 12/31/2019
Clifford Swan Investment Counsel LLC4,234$205 09/30/2019
     EXC4,234$205 09/30/2019
Trustcore Financial Services LLC4,235$205 09/30/2019
     EXC4,235$205 09/30/2019
Lake Street Financial LLC4,414$201 12/31/2019
     EXC4,414$201 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA4,167$201 09/30/2019
     EXC4,167$201 09/30/2019
JFS Wealth Advisors LLC4,033$195 09/30/2019
     EXC4,033$195 09/30/2019
Certified Advisory Corp3,917$189 09/30/2019
     EXC3,917$189 09/30/2019
Ropes Wealth Advisors LLC3,800$184 09/30/2019
     EXC3,800$184 09/30/2019
Quadrant Capital Group LLC3,863$176 09/30/2019
     EXC3,863$176 09/30/2019
Loomis Sayles & Co. L P3,543$171 09/30/2019
     EXC3,543$171 09/30/2019
FinTrust Capital Advisors LLC3,527$170 09/30/2019
     EXC3,527$170 09/30/2019
Signature Estate & Investment Advisors LLC3,503$169 09/30/2019
     EXC3,503$169 09/30/2019
Financial Architects Inc3,427$166 09/30/2019
     EXC3,427$166 09/30/2019
Sullivan Bruyette Speros & Blaney LLC3,343$162 09/30/2019
     EXC3,343$162 09/30/2019
Valeo Financial Advisors LLC3,359$162 09/30/2019
     EXC3,359$162 09/30/2019
JNBA Financial Advisors3,321$160 09/30/2019
     EXC3,321$160 09/30/2019
Belpointe Asset Management LLC3,320$160 09/30/2019
     EXC3,320$160 09/30/2019
OLD Second National Bank of Aurora3,454$157 12/31/2019
     EXC3,454$157 12/31/2019
NuWave Investment Management LLC3,173$153 09/30/2019
     EXC3,173$153 09/30/2019
Pathstone Family Office LLC3,085$149 09/30/2019
     EXC3,085$149 09/30/2019
Hudock Capital Group LLC3,113$141 12/31/2019
     EXC3,113$141 12/31/2019
HM Payson & Co.2,921$141 09/30/2019
     EXC2,921$141 09/30/2019
Guardian Life Insurance Co. of America2,843$137 09/30/2019
     EXC2,843$137 09/30/2019
Capital International Inc. CA2,725$132 09/30/2019
     EXC2,725$132 09/30/2019
Cerebellum GP LLC2,829$129 12/31/2019
     EXC2,829$129 12/31/2019
Allworth Financial LP2,776$127 12/31/2019
     EXC2,776$127 12/31/2019
Sterling Investment Advisors Ltd.2,558$124 09/30/2019
     EXC2,558$124 09/30/2019
Welch Group LLC2,515$121 09/30/2019
     EXC2,515$121 09/30/2019
Next Capital Management LLC2,500$121 09/30/2019
     EXC2,500$121 09/30/2019
Coastal Investment Advisors Inc.2,539$121 09/30/2019
     EXC2,539$121 09/30/2019
AllSquare Wealth Management LLC2,426$117 09/30/2019
     EXC2,426$117 09/30/2019
Private Capital Group LLC2,284$110 09/30/2019
     EXC2,284$110 09/30/2019
Golden State Wealth Management LLC2,286$110 09/30/2019
     EXC2,286$110 09/30/2019
Burt Wealth Advisors2,260$109 09/30/2019
     EXC2,260$109 09/30/2019
Sandy Spring Bank2,229$107 09/30/2019
     EXC2,229$107 09/30/2019
Reilly Financial Advisors LLC2,294$105 12/31/2019
     EXC2,294$105 12/31/2019
Massmutual Trust Co. FSB ADV2,162$104 09/30/2019
     EXC2,162$104 09/30/2019
Cullen Frost Bankers Inc.2,119$102 09/30/2019
     EXC2,119$102 09/30/2019
Whitener Capital Management Inc.2,069$99 09/30/2019
     EXC2,069$99 09/30/2019
Arrow Financial Corp2,000$97 09/30/2019
     EXC2,000$97 09/30/2019
Advantage Investment Management LLC1,978$96 09/30/2019
     EXC1,978$96 09/30/2019
Patriot Financial Group Insurance Agency LLC1,917$93 09/30/2019
     EXC1,917$93 09/30/2019
Benjamin F. Edwards & Company Inc.1,841$89 09/30/2019
     EXC1,841$89 09/30/2019
Global Retirement Partners LLC1,813$88 09/30/2019
     EXC1,813$88 09/30/2019
First PREMIER Bank1,883$86 12/31/2019
     EXC1,883$86 12/31/2019
Gables Capital Management Inc.1,800$86 09/30/2019
     EXC1,800$86 09/30/2019
CSat Investment Advisory L.P.1,767$85 09/30/2019
     EXC1,767$85 09/30/2019
Bell Rock Capital LLC1,768$85 09/30/2019
     EXC1,768$85 09/30/2019
Aspire Private Capital LLC1,760$85 09/30/2019
     EXC1,760$85 09/30/2019
NEXT Financial Group Inc1,829$83 12/31/2019
     EXC1,829$83 12/31/2019
Delta Asset Management LLC TN1,727$83 09/30/2019
     EXC1,727$83 09/30/2019
Webster Bank N. A.1,799$82 12/31/2019
     EXC1,799$82 12/31/2019
Pin Oak Investment Advisors Inc.1,692$82 09/30/2019
     EXC1,692$82 09/30/2019
TCI Wealth Advisors Inc.1,687$81 09/30/2019
     EXC1,687$81 09/30/2019
Executive Wealth Management LLC1,567$75 09/30/2019
     EXC1,567$75 09/30/2019
Focused Wealth Management Inc1,599$73 12/31/2019
     EXC1,599$73 12/31/2019
Adirondack Trust Co.1,515$73 09/30/2019
     EXC1,515$73 09/30/2019
IFP Advisors Inc1,524$71 12/31/2019
     EXC1,524$71 12/31/2019
Lindbrook Capital LLC1,459$70 09/30/2019
     EXC1,459$70 09/30/2019
Prestige Wealth Management Group LLC1,457$70 09/30/2019
     EXC1,457$70 09/30/2019
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
Barrett Asset Management LLC1,400$68 09/30/2019
     EXC1,400$68 09/30/2019
Allred Capital Management LLC1,450$66 12/31/2019
     EXC1,450$66 12/31/2019
Rocky Mountain Advisers LLC1,340$65 09/30/2019
     EXC1,340$65 09/30/2019
Harbor Investment Advisory LLC1,374$63 12/31/2019
     EXC1,374$63 12/31/2019
Flagship Harbor Advisors LLC1,305$63 09/30/2019
     EXC1,305$63 09/30/2019
HAP Trading LLC $62 09/30/2019
     Call13,900$62 09/30/2019
Howe & Rusling Inc.1,201$58 09/30/2019
     EXC1,201$58 09/30/2019
Resources Management Corp CT ADV1,110$54 09/30/2019
     EXC1,110$54 09/30/2019
Vestor Capital LLC1,119$54 09/30/2019
     EXC1,119$54 09/30/2019
Whitnell & Co.1,082$52 09/30/2019
     EXC1,082$52 09/30/2019
Heritage Wealth Advisors1,066$51 09/30/2019
     EXC1,066$51 09/30/2019
Thor Advisors LLC1,065$51 09/30/2019
     EXC1,065$51 09/30/2019
Bedel Financial Consulting Inc.1,055$51 09/30/2019
     EXC1,055$51 09/30/2019
Zions Bancorporation N.A.1,016$49 09/30/2019
     EXC1,016$49 09/30/2019
Whittier Trust Co. of Nevada Inc.1,000$48 09/30/2019
     EXC1,000$48 09/30/2019
Valley National Advisers Inc.974$47 09/30/2019
     EXC974$47 09/30/2019
Parkside Financial Bank & Trust965$47 09/30/2019
     EXC965$47 09/30/2019
American National Bank1,000$46 12/31/2019
     EXC1,000$46 12/31/2019
Shine Investment Advisory Services Inc.956$46 09/30/2019
     EXC956$46 09/30/2019
Bay Harbor Wealth Management LLC941$46 09/30/2019
     EXC941$46 09/30/2019
QCI Asset Management Inc. NY926$45 09/30/2019
     EXC926$45 09/30/2019
Cribstone Capital Management LLC960$44 12/31/2019
     EXC960$44 12/31/2019
Proffitt & Goodson Inc.878$42 09/30/2019
     EXC878$42 09/30/2019
Vigilant Capital Management LLC864$39 12/31/2019
     EXC864$39 12/31/2019
Berman Capital Advisors LLC809$39 09/30/2019
     EXC809$39 09/30/2019
Sun Life Financial INC792$38 09/30/2019
     EXC792$38 09/30/2019
Kings Point Capital Management793$38 09/30/2019
     EXC793$38 09/30/2019
Advisory Alpha LLC796$38 09/30/2019
     EXC796$38 09/30/2019
Cordasco Financial Network788$38 09/30/2019
     EXC788$38 09/30/2019
Versant Capital Management Inc791$38 09/30/2019
     EXC791$38 09/30/2019
Winthrop Partners WNY LLC770$37 09/30/2019
     EXC770$37 09/30/2019
Salomon & Ludwin LLC751$36 09/30/2019
     EXC751$36 09/30/2019
Alpha Windward LLC776$35 12/31/2019
     EXC776$35 12/31/2019
Motco731$35 09/30/2019
     EXC731$35 09/30/2019
Canton Hathaway LLC750$34 12/31/2019
     EXC750$34 12/31/2019
Bartlett & Co. LLC678$33 09/30/2019
     EXC678$33 09/30/2019
Proequities Inc. $32 09/30/2019
     EXC665$32 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Tortoise Investment Management LLC634$31 09/30/2019
     EXC634$31 09/30/2019
Silvant Capital Management LLC622$30 09/30/2019
     EXC622$30 09/30/2019
Plante Moran Financial Advisors LLC590$29 09/30/2019
     EXC590$29 09/30/2019
Hilton Capital Management LLC607$29 09/30/2019
     EXC607$29 09/30/2019
Weaver Consulting Group620$29 09/30/2019
     EXC620$29 09/30/2019
LFA Lugano Financial Advisors SA587$27 12/31/2019
     EXC587$27 12/31/2019
Kempen Capital Management N.V.563$27 09/30/2019
     EXC563$27 09/30/2019
Asset Dedication LLC555$27 09/30/2019
     EXC555$27 09/30/2019
Independence Bank of Kentucky550$27 09/30/2019
     EXC550$27 09/30/2019
Vectors Research Management LLC566$27 09/30/2019
     EXC566$27 09/30/2019
Winslow Evans & Crocker Inc.560$26 12/31/2019
     EXC560$26 12/31/2019
Trust Co580$26 12/31/2019
     EXC580$26 12/31/2019
Institutional & Family Asset Management LLC530$26 09/30/2019
     EXC530$26 09/30/2019
M&R Capital Management Inc.558$25 12/31/2019
     EXC558$25 12/31/2019
Toth Financial Advisory Corp508$25 09/30/2019
     EXC508$25 09/30/2019
Glassman Wealth Services520$25 09/30/2019
     EXC520$25 09/30/2019
Manchester Financial Inc.529$24 12/31/2019
     EXC529$24 12/31/2019
Tompkins Financial Corp488$24 12/31/2019
     EXC488$24 12/31/2019
Lowe Wealth Advisors LLC516$24 12/31/2019
     EXC516$24 12/31/2019
Monetary Management Group Inc.500$24 09/30/2019
     EXC500$24 09/30/2019
Venturi Wealth Management LLC488$24 09/30/2019
     EXC488$24 09/30/2019
First Bank & Trust500$24 09/30/2019
     EXC500$24 09/30/2019
First Financial Corp IN500$23 12/31/2019
     EXC500$23 12/31/2019
Hanson & Doremus Investment Management489$22 12/31/2019
     EXC489$22 12/31/2019
Capital Investment Advisory Services LLC430$21 09/30/2019
     EXC430$21 09/30/2019
Garrett Wealth Advisory Group LLC425$21 09/30/2019
     EXC425$21 09/30/2019
Evoke Wealth LLC424$21 09/30/2019
     EXC424$21 09/30/2019
Nelson Roberts Investment Advisors LLC420$20 09/30/2019
     EXC420$20 09/30/2019
Baystate Wealth Management LLC409$19 12/31/2019
     EXC409$19 12/31/2019
Quantamental Technologies LLC384$19 09/30/2019
     EXC384$19 09/30/2019
Truewealth LLC401$19 09/30/2019
     EXC401$19 09/30/2019
Taylor Hoffman Wealth Management387$19 09/30/2019
     EXC387$19 09/30/2019
Global Wealth Management Investment Advisory Inc.397$19 09/30/2019
     EXC397$19 09/30/2019
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
Financial Advantage Inc.385$18 09/30/2019
     EXC385$18 09/30/2019
Edge Wealth Management LLC381$18 09/30/2019
     EXC381$18 09/30/2019
Willingdon Wealth Management376$18 09/30/2019
     EXC376$18 09/30/2019
Systematic Financial Management LP349$17 09/30/2019
     EXC349$17 09/30/2019
Rational Advisors LLC345$17 09/30/2019
     EXC345$17 09/30/2019
Old North State Trust LLC356$17 09/30/2019
     EXC356$17 09/30/2019
Pittenger & Anderson Inc.330$16 09/30/2019
     EXC330$16 09/30/2019
Covington Capital Management324$16 09/30/2019
     EXC324$16 09/30/2019
Citizens Financial Group Inc RI303$15 09/30/2019
     EXC303$15 09/30/2019
Truvestments Capital LLC316$15 09/30/2019
     EXC316$15 09/30/2019
Gemmer Asset Management LLC304$14 12/31/2019
     EXC304$14 12/31/2019
Mark Sheptoff Financial Planning LLC300$14 09/30/2019
     EXC300$14 09/30/2019
Strategic Wealth Partners Ltd.310$14 09/30/2019
     EXC310$14 09/30/2019
CNB Bank300$14 09/30/2019
     EXC300$14 09/30/2019
Brand Asset Management Group Inc.297$14 09/30/2019
     EXC297$14 09/30/2019
Simon Quick Advisors LLC285$13 12/31/2019
     EXC285$13 12/31/2019
Personal Wealth Partners263$13 09/30/2019
     EXC263$13 09/30/2019
Sonora Investment Management LLC272$12 12/31/2019
     EXC272$12 12/31/2019
Kistler Tiffany Companies LLC266$12 12/31/2019
     EXC266$12 12/31/2019
Barnett & Company Inc.240$12 09/30/2019
     EXC240$12 09/30/2019
Financial Gravity Wealth Inc.258$12 09/30/2019
     EXC258$12 09/30/2019
Laurel Wealth Advisors LLC250$12 09/30/2019
     EXC250$12 09/30/2019
Coastal Capital Group Inc.254$12 09/30/2019
     EXC254$12 09/30/2019
Larson Financial Group LLC251$11 12/31/2019
     EXC251$11 12/31/2019
CX Institutional251$11 12/31/2019
     EXC251$11 12/31/2019
D Orazio & Associates Inc.221$11 09/30/2019
     EXC221$11 09/30/2019
Atwood & Palmer Inc.200$10 09/30/2019
     EXC200$10 09/30/2019
Gantzert Investment Co. LLC ADV200$9 12/31/2019
     EXC200$9 12/31/2019
Lenox Wealth Advisors LLC193$9 12/31/2019
     EXC193$9 12/31/2019
LifePlan Financial Group Inc200$9 12/31/2019
     EXC200$9 12/31/2019
Balentine LLC188$9 09/30/2019
     EXC188$9 09/30/2019
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
Tarbox Family Office Inc.165$8 09/30/2019
     EXC165$8 09/30/2019
Candriam Luxembourg S.C.A.145,779$7 12/31/2019
     EXC145,779$7 12/31/2019
Baldwin Brothers Inc. MA150$7 09/30/2019
     EXC150$7 09/30/2019
MV Capital Management Inc.142$7 09/30/2019
     EXC142$7 09/30/2019
Providence Capital Advisors LLC148$7 09/30/2019
     EXC148$7 09/30/2019
Capital Advisors Ltd. LLC119$6 09/30/2019
     EXC119$6 09/30/2019
MCF Advisors LLC119$6 09/30/2019
     EXC119$6 09/30/2019
Acima Private Wealth LLC131$6 09/30/2019
     EXC131$6 09/30/2019
Financial Management Professionals Inc.100$5 12/31/2019
     EXC100$5 12/31/2019
Pinnacle Bank100$5 12/31/2019
     EXC100$5 12/31/2019
Northwest Investment Counselors LLC100$5 09/30/2019
     EXC100$5 09/30/2019
Newfound Research LLC101$5 09/30/2019
     EXC101$5 09/30/2019
Liberty Wealth Management LLC102$5 09/30/2019
     EXC102$5 09/30/2019
Oakworth Capital Inc.78$4 09/30/2019
     EXC78$4 09/30/2019
Semmax Financial Advisors Inc.80$4 09/30/2019
     EXC80$4 09/30/2019
Kayne Anderson Rudnick Investment Management LLC60$3 09/30/2019
     EXC60$3 09/30/2019
Tradewinds Capital Management LLC58$3 09/30/2019
     EXC58$3 09/30/2019
Ellevest Inc.55$3 09/30/2019
     EXC55$3 09/30/2019
Price Wealth LLC53$2 12/31/2019
     EXC53$2 12/31/2019
Sound Income Strategies LLC43$2 12/31/2019
     EXC43$2 12/31/2019
IMA Wealth Inc.45$2 09/30/2019
     EXC45$2 09/30/2019
First Personal Financial Services48$2 09/30/2019
     EXC48$2 09/30/2019
West Oak Capital LLC16$1 12/31/2019
     EXC16$1 12/31/2019
Tortoise Capital Advisors L.L.C.22$1 09/30/2019
     EXC22$1 09/30/2019
O Shaughnessy Asset Management LLC3$0 09/30/2019
     EXC3$0 09/30/2019
USA Financial Portformulas Corp8$0 09/30/2019
     EXC8$0 09/30/2019
Tredje AP fonden1$0 09/30/2019
     EXC1$0 09/30/2019
Capstone Investment Advisors LLC76,200$-3,290 09/30/2019
     Put144,300$6,971 09/30/2019
     Call76,200$3,681 09/30/2019

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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