HoldingsChannel.com
Funds Holding EXC
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.81,817,730$3,922,342 06/30/2019
     EXC81,817,730$3,922,342 06/30/2019
BlackRock Inc.73,786,054$3,537,307 06/30/2019
     EXC73,786,054$3,537,307 06/30/2019
State Street Corp60,963,891$2,922,609 06/30/2019
     EXC60,963,891$2,922,609 06/30/2019
FMR LLC38,333,933$1,837,728 06/30/2019
     EXC38,333,933$1,837,728 06/30/2019
Wellington Management Group LLP27,627,822$1,324,477 06/30/2019
     EXC27,627,822$1,324,477 06/30/2019
AQR Capital Management LLC21,386,516$1,021,634 06/30/2019
     EXC21,386,516$1,021,634 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC17,324,678$830,545 06/30/2019
     EXC17,324,678$830,545 06/30/2019
Invesco Ltd.17,288,295$828,800 06/30/2019
     EXC17,288,295$828,800 06/30/2019
Bank of America Corp DE $713,591 06/30/2019
     EXC13,961,782$669,328 06/30/2019
     Call932,900$44,723 06/30/2019
     Put9,600$460 06/30/2019
Geode Capital Management LLC14,443,347$691,246 06/30/2019
     EXC14,443,347$691,246 06/30/2019
Northern Trust Corp13,239,469$634,699 06/30/2019
     EXC13,239,469$634,699 06/30/2019
LSV Asset Management13,002,842$623,356 06/30/2019
     EXC13,002,842$623,356 06/30/2019
Capital International Investors11,440,624$548,464 06/30/2019
     EXC11,440,624$548,464 06/30/2019
JPMorgan Chase & Co. $511,541 06/30/2019
     EXC10,755,734$511,541 06/30/2019
     Put240,300$11,429 06/30/2019
     Call240,300$11,429 06/30/2019
Goldman Sachs Group Inc.10,228,340$490,347 06/30/2019
     EXC10,228,340$490,347 06/30/2019
Bank of New York Mellon Corp9,965,012$477,723 06/30/2019
     EXC9,965,012$477,723 06/30/2019
Massachusetts Financial Services Co. MA9,945,004$476,765 06/30/2019
     EXC9,945,004$476,765 06/30/2019
Ameriprise Financial Inc.7,545,561$361,728 06/30/2019
     EXC7,545,561$361,728 06/30/2019
Bank of Montreal Can7,488,080$358,978 06/30/2019
     EXC7,488,080$358,978 06/30/2019
Legal & General Group Plc7,348,626$352,273 06/30/2019
     EXC7,348,626$352,273 06/30/2019
Franklin Resources Inc.7,107,869$340,753 06/30/2019
     EXC7,107,869$340,753 06/30/2019
California Public Employees Retirement System6,854,941$328,626 06/30/2019
     EXC6,854,941$328,626 06/30/2019
FIL Ltd6,333,350$303,621 06/30/2019
     EXC6,333,350$303,621 06/30/2019
Pictet Asset Management Ltd.6,315,203$302,751 06/30/2019
     EXC6,315,203$302,751 06/30/2019
Jennison Associates LLC6,219,708$298,173 06/30/2019
     EXC6,219,708$298,173 06/30/2019
Allianz Asset Management GmbH $287,360 06/30/2019
     EXC6,136,554$294,187 06/30/2019
     Put199,700$9,574 06/30/2019
     Call57,300$2,747 06/30/2019
Nuveen Asset Management LLC5,935,141$284,531 06/30/2019
     EXC5,935,141$284,531 06/30/2019
Putnam Investments LLC5,794,326$277,780 06/30/2019
     EXC5,794,326$277,780 06/30/2019
Charles Schwab Investment Management Inc.5,773,262$276,771 06/30/2019
     EXC5,773,262$276,771 06/30/2019
Capital Research Global Investors5,731,785$274,782 06/30/2019
     EXC5,731,785$274,782 06/30/2019
Man Group plc5,372,649$257,566 06/30/2019
     EXC5,372,649$257,566 06/30/2019
AJO LP5,350,537$256,505 06/30/2019
     EXC5,350,537$256,505 06/30/2019
Prudential Financial Inc.4,988,579$239,152 06/30/2019
     EXC4,988,579$239,152 06/30/2019
Energy Income Partners LLC4,820,877$231,113 06/30/2019
     EXC4,820,877$231,113 06/30/2019
UBS Asset Management Americas Inc.4,439,052$212,808 06/30/2019
     EXC4,439,052$212,808 06/30/2019
Royal Bank of Canada $209,779 06/30/2019
     EXC4,375,600$209,765 06/30/2019
     Call300$14 06/30/2019
Great West Life Assurance Co. Can4,197,984$201,131 06/30/2019
     EXC4,197,984$201,131 06/30/2019
Janus Henderson Group PLC4,173,588$200,083 06/30/2019
     EXC4,173,588$200,083 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.4,059,471$194,611 06/30/2019
     EXC4,059,471$194,611 06/30/2019
Parametric Portfolio Associates LLC4,057,150$194,500 06/30/2019
     EXC4,057,150$194,500 06/30/2019
Panagora Asset Management Inc.3,924,386$188,135 06/30/2019
     EXC3,924,386$188,135 06/30/2019
APG Asset Management N.V.4,437,336$186,798 06/30/2019
     EXC4,437,336$186,798 06/30/2019
Wells Fargo & Company MN $182,737 06/30/2019
     EXC3,800,134$182,180 06/30/2019
     Call83,200$557 06/30/2019
Clearbridge Investments LLC3,573,088$171,294 06/30/2019
     EXC3,573,088$171,294 06/30/2019
Russell Investments Group Ltd.3,499,931$167,274 06/30/2019
     EXC3,499,931$167,274 06/30/2019
Nordea Investment Management AB3,344,264$160,405 06/30/2019
     EXC3,344,264$160,405 06/30/2019
Canada Pension Plan Investment Board3,258,403$156,208 06/30/2019
     EXC3,258,403$156,208 06/30/2019
Swiss National Bank3,161,630$151,569 06/30/2019
     EXC3,161,630$151,569 06/30/2019
Swedbank2,845,721$136,424 06/30/2019
     EXC2,845,721$136,424 06/30/2019
Morgan Stanley2,814,165$134,912 06/30/2019
     EXC2,814,165$134,912 06/30/2019
Deutsche Bank AG2,811,955$134,796 06/30/2019
     EXC2,811,955$134,796 06/30/2019
Citadel Advisors LLC $126,803 06/30/2019
     EXC2,660,328$127,536 06/30/2019
     Put61,500$2,948 06/30/2019
     Call46,200$2,215 06/30/2019
Adage Capital Partners GP L.L.C.2,558,500$122,654 06/30/2019
     EXC2,558,500$122,654 06/30/2019
New York State Common Retirement Fund2,469,263$118,376 06/30/2019
     EXC2,469,263$118,376 06/30/2019
Neuberger Berman Group LLC2,396,169$114,872 06/30/2019
     EXC2,396,169$114,872 06/30/2019
First Trust Advisors LP2,173,317$104,189 06/30/2019
     EXC2,173,317$104,189 06/30/2019
Voya Investment Management LLC2,138,981$102,542 06/30/2019
     EXC2,138,981$102,542 06/30/2019
Unigestion Holding SA2,005,146$96,127 06/30/2019
     EXC2,005,146$96,127 06/30/2019
Electron Capital Partners LLC1,996,467$95,711 06/30/2019
     EXC1,996,467$95,711 06/30/2019
Dimensional Fund Advisors LP1,933,797$92,698 06/30/2019
     EXC1,933,797$92,698 06/30/2019
Robeco Institutional Asset Management B.V.1,892,233$91,413 09/30/2019
     EXC1,892,233$91,413 09/30/2019
Rhumbline Advisers1,853,439$88,854 06/30/2019
     EXC1,853,439$88,854 06/30/2019
Price T Rowe Associates Inc. MD1,808,152$86,683 06/30/2019
     EXC1,808,152$86,683 06/30/2019
Standard Life Aberdeen plc1,800,497$86,324 06/30/2019
     EXC1,800,497$86,324 06/30/2019
Alliancebernstein L.P.1,789,624$85,795 06/30/2019
     EXC1,789,624$85,795 06/30/2019
California State Teachers Retirement System1,788,650$85,748 06/30/2019
     EXC1,788,650$85,748 06/30/2019
Capital World Investors1,705,000$81,738 06/30/2019
     EXC1,705,000$81,738 06/30/2019
United Services Automobile Association1,602,072$76,803 06/30/2019
     EXC1,602,072$76,803 06/30/2019
Korea Investment CORP1,597,757$76,596 06/30/2019
     EXC1,597,757$76,596 06/30/2019
Thrivent Financial for Lutherans1,569,455$75,239 06/30/2019
     EXC1,569,455$75,239 06/30/2019
Citigroup Inc. $74,861 06/30/2019
     EXC1,234,244$59,170 06/30/2019
     Call370,100$17,743 06/30/2019
     Put42,800$2,052 06/30/2019
Principal Financial Group Inc.1,549,637$74,290 06/30/2019
     EXC1,549,637$74,290 06/30/2019
New York State Teachers Retirement System1,545,722$74,102 06/30/2019
     EXC1,545,722$74,102 06/30/2019
Aperio Group LLC1,538,213$73,742 06/30/2019
     EXC1,538,213$73,742 06/30/2019
Waddell & Reed Financial Inc.1,492,540$71,552 06/30/2019
     EXC1,492,540$71,552 06/30/2019
Equity Investment Corp1,492,118$71,532 06/30/2019
     EXC1,492,118$71,532 06/30/2019
Acadian Asset Management LLC1,489,827$71,424 06/30/2019
     EXC1,489,827$71,424 06/30/2019
Bessemer Group Inc.1,483,521$71,118 06/30/2019
     EXC1,483,521$71,118 06/30/2019
Barclays PLC $70,695 06/30/2019
     EXC1,451,444$69,583 06/30/2019
     Call42,700$2,047 06/30/2019
     Put19,500$935 06/30/2019
Renaissance Technologies LLC1,457,936$69,893 06/30/2019
     EXC1,457,936$69,893 06/30/2019
Two Sigma Advisers LP1,426,001$68,362 06/30/2019
     EXC1,426,001$68,362 06/30/2019
KBC Group NV1,422,750$68,207 06/30/2019
     EXC1,422,750$68,207 06/30/2019
Teacher Retirement System of Texas1,377,723$66,048 06/30/2019
     EXC1,377,723$66,048 06/30/2019
State Board of Administration of Florida Retirement System1,350,701$64,753 06/30/2019
     EXC1,350,701$64,753 06/30/2019
UBS Group AG $63,089 06/30/2019
     EXC1,298,626$62,255 06/30/2019
     Call17,400$834 06/30/2019
Squarepoint Ops LLC1,309,247$62,765 06/30/2019
     EXC1,309,247$62,765 06/30/2019
Amundi Pioneer Asset Management Inc.1,309,180$62,763 06/30/2019
     EXC1,309,180$62,763 06/30/2019
Skandinaviska Enskilda Banken AB publ 1,301,937$62,415 06/30/2019
     EXC1,301,937$62,415 06/30/2019
Sound Shore Management Inc. CT1,293,045$61,989 06/30/2019
     EXC1,293,045$61,989 06/30/2019
Bank of Nova Scotia1,274,539$61,101 06/30/2019
     EXC1,274,539$61,101 06/30/2019
Credit Suisse AG $60,082 06/30/2019
     EXC1,291,513$61,918 06/30/2019
     Put38,300$1,836 06/30/2019
State of Tennessee Treasury Department1,233,655$59,142 06/30/2019
     EXC1,233,655$59,142 06/30/2019
Martingale Asset Management L P1,226,518$58,800 06/30/2019
     EXC1,226,518$58,800 06/30/2019
PGGM Investments1,186,233$57,307 09/30/2019
     EXC1,186,233$57,307 09/30/2019
Hsbc Holdings PLC $54,267 06/30/2019
     EXC1,246,106$59,737 06/30/2019
     Put254,300$12,191 06/30/2019
     Call140,200$6,721 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,114,444$53,426 06/30/2019
     EXC1,114,444$53,426 06/30/2019
Hexavest Inc.1,096,607$52,977 09/30/2019
     EXC1,096,607$52,977 09/30/2019
Retirement Systems of Alabama1,088,512$52,183 06/30/2019
     EXC1,088,512$52,183 06/30/2019
National Pension Service1,081,047$51,825 06/30/2019
     EXC1,081,047$51,825 06/30/2019
Public Employees Retirement Association of Colorado1,056,333$50,641 06/30/2019
     EXC1,056,333$50,641 06/30/2019
Zimmer Partners LP1,042,300$49,968 06/30/2019
     EXC1,042,300$49,968 06/30/2019
TD Asset Management Inc.952,653$45,671 06/30/2019
     EXC952,653$45,671 06/30/2019
American Century Companies Inc.947,303$45,414 06/30/2019
     EXC947,303$45,414 06/30/2019
The Manufacturers Life Insurance Company 932,992$44,727 06/30/2019
     EXC932,992$44,727 06/30/2019
State of Wisconsin Investment Board924,739$44,332 06/30/2019
     EXC924,739$44,332 06/30/2019
Victory Capital Management Inc.922,439$44,222 06/30/2019
     EXC922,439$44,222 06/30/2019
Mitsubishi UFJ Trust & Banking Corp909,264$43,245 06/30/2019
     EXC909,264$43,245 06/30/2019
AMP Capital Investors Ltd863,150$41,050 06/30/2019
     EXC863,150$41,050 06/30/2019
Glenmede Trust Co. NA850,113$40,753 06/30/2019
     EXC850,113$40,753 06/30/2019
Chevy Chase Trust Holdings Inc.816,864$39,161 06/30/2019
     EXC816,864$39,161 06/30/2019
Assenagon Asset Management S.A.803,579$38,821 09/30/2019
     EXC803,579$38,821 09/30/2019
Federated Investors Inc. PA808,527$38,760 06/30/2019
     EXC808,527$38,760 06/30/2019
DekaBank Deutsche Girozentrale808,679$38,610 06/30/2019
     EXC808,679$38,610 06/30/2019
Edgar Lomax Co. VA801,101$38,405 06/30/2019
     EXC801,101$38,405 06/30/2019
Lazard Asset Management LLC766,135$36,727 06/30/2019
     EXC766,135$36,727 06/30/2019
Calamos Advisors LLC729,214$34,959 06/30/2019
     EXC729,214$34,959 06/30/2019
Carlson Capital L P723,081$34,665 06/30/2019
     EXC723,081$34,665 06/30/2019
Raymond James & Associates722,496$34,636 06/30/2019
     EXC722,496$34,636 06/30/2019
Public Employees Retirement System of Ohio706,519$33,871 06/30/2019
     EXC706,519$33,871 06/30/2019
Schroder Investment Management Group699,822$33,550 06/30/2019
     EXC699,822$33,550 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main663,606$31,813 06/30/2019
     EXC663,606$31,813 06/30/2019
Treasurer of the State of North Carolina653,860$31,346 06/30/2019
     EXC653,860$31,346 06/30/2019
Asset Management One Co. Ltd.641,497$30,751 06/30/2019
     EXC641,497$30,751 06/30/2019
Caisse DE Depot ET Placement DU Quebec632,524$30,323 06/30/2019
     EXC632,524$30,323 06/30/2019
USS Investment Management Ltd625,681$29,995 06/30/2019
     EXC625,681$29,995 06/30/2019
Foundry Partners LLC624,543$29,941 06/30/2019
     EXC624,543$29,941 06/30/2019
Oregon Public Employees Retirement Fund616,632$29,561 06/30/2019
     EXC616,632$29,561 06/30/2019
Ferguson Wellman Capital Management Inc.610,265$29,482 09/30/2019
     EXC610,265$29,482 09/30/2019
NN Investment Partners Holdings N.V.614,314$29,450 06/30/2019
     EXC614,314$29,450 06/30/2019
Toronto Dominion Bank604,678$28,980 06/30/2019
     EXC604,678$28,980 06/30/2019
Susquehanna International Group LLP $27,777 06/30/2019
     Call671,600$32,197 06/30/2019
     Put120,000$5,753 06/30/2019
     EXC27,812$1,333 06/30/2019
Strs Ohio576,560$27,640 06/30/2019
     EXC576,560$27,640 06/30/2019
State of New Jersey Common Pension Fund D570,000$27,326 06/30/2019
     EXC570,000$27,326 06/30/2019
Altrinsic Global Advisors LLC532,781$25,542 06/30/2019
     EXC532,781$25,542 06/30/2019
Railway Pension Investments Ltd531,042$25,458 06/30/2019
     EXC531,042$25,458 06/30/2019
Alphinity Investment Management Pty Ltd527,061$25,267 06/30/2019
     EXC527,061$25,267 06/30/2019
Weiss Multi Strategy Advisers LLC515,000$24,689 06/30/2019
     EXC515,000$24,689 06/30/2019
Dana Investment Advisors Inc.512,406$24,565 06/30/2019
     EXC512,406$24,565 06/30/2019
Glen Harbor Capital Management LLC504,696$24,195 06/30/2019
     EXC504,696$24,195 06/30/2019
Guggenheim Capital LLC500,709$24,004 06/30/2019
     EXC500,709$24,004 06/30/2019
BNP Paribas Arbitrage SA $23,944 06/30/2019
     EXC559,648$26,830 06/30/2019
     Put1,026$4,919 06/30/2019
     Call424$2,033 06/30/2019
MUFG Securities EMEA plc498,866$23,916 06/30/2019
     EXC498,866$23,916 06/30/2019
Mn Services Vermogensbeheer B.V.496,494$23,802 06/30/2019
     EXC496,494$23,802 06/30/2019
Prudential PLC492,962$23,662 06/30/2019
     EXC492,962$23,662 06/30/2019
Signature Estate & Investment Advisors LLC480,627$23,041 06/30/2019
     EXC480,627$23,041 06/30/2019
Regentatlantic Capital LLC471,094$22,584 06/30/2019
     EXC471,094$22,584 06/30/2019
Pendal Group Ltd450,490$21,596 06/30/2019
     EXC450,490$21,596 06/30/2019
LSP Investment Advisors LLC450,100$21,578 06/30/2019
     EXC450,100$21,578 06/30/2019
ZWJ Investment Counsel Inc.447,655$21,461 06/30/2019
     EXC447,655$21,461 06/30/2019
Natixis443,966$21,284 06/30/2019
     EXC443,966$21,284 06/30/2019
Mackay Shields LLC443,150$21,245 06/30/2019
     EXC443,150$21,245 06/30/2019
Stevens Capital Management LP442,362$21,207 06/30/2019
     EXC442,362$21,207 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund419,919$20,131 06/30/2019
     EXC419,919$20,131 06/30/2019
Virginia Retirement Systems ET AL417,700$20,025 06/30/2019
     EXC417,700$20,025 06/30/2019
Meadow Creek Investment Management LLC415,632$19,925 06/30/2019
     EXC415,632$19,925 06/30/2019
PNC Financial Services Group Inc.414,861$19,888 06/30/2019
     EXC414,861$19,888 06/30/2019
Gabelli Funds LLC410,100$19,660 06/30/2019
     EXC410,100$19,660 06/30/2019
Cubist Systematic Strategies LLC409,856$19,648 06/30/2019
     EXC409,856$19,648 06/30/2019
Stifel Financial Corp406,951$19,503 06/30/2019
     EXC406,951$19,503 06/30/2019
Fifth Third Bancorp400,412$19,196 06/30/2019
     EXC400,412$19,196 06/30/2019
State of Alaska Department of Revenue384,136$18,555 09/30/2019
     EXC384,136$18,555 09/30/2019
Guardian Capital LP378,649$18,152 06/30/2019
     EXC378,649$18,152 06/30/2019
Cookson Peirce & Co. Inc.376,379$18,044 06/30/2019
     EXC376,379$18,044 06/30/2019
D. E. Shaw & Co. Inc.366,996$17,593 06/30/2019
     EXC366,996$17,593 06/30/2019
Tortoise Advisors UK Ltd366,205$17,556 06/30/2019
     EXC366,205$17,556 06/30/2019
Aviva PLC358,444$17,184 06/30/2019
     EXC358,444$17,184 06/30/2019
Arizona State Retirement System353,436$16,944 06/30/2019
     EXC353,436$16,944 06/30/2019
Huber Capital Management LLC347,200$16,645 06/30/2019
     EXC347,200$16,645 06/30/2019
Royal London Asset Management Ltd.342,250$16,409 06/30/2019
     EXC342,250$16,409 06/30/2019
Sei Investments Co.340,844$16,332 06/30/2019
     EXC340,844$16,332 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 333,273$16,100 09/30/2019
     EXC333,273$16,100 09/30/2019
Marshall Wace North America L.P.332,921$15,960 06/30/2019
     EXC332,921$15,960 06/30/2019
Zurich Insurance Group Ltd FI330,964$15,866 06/30/2019
     EXC330,964$15,866 06/30/2019
Forsta AP Fonden328,900$15,767 06/30/2019
     EXC328,900$15,767 06/30/2019
Elkfork Partners LLC326,568$15,656 06/30/2019
     EXC326,568$15,656 06/30/2019
Crow Point Partners LLC316,001$15,541 09/30/2019
     EXC316,001$15,541 09/30/2019
American International Group Inc.319,504$15,317 06/30/2019
     EXC319,504$15,317 06/30/2019
6 Meridian315,438$15,122 06/30/2019
     EXC315,438$15,122 06/30/2019
James Investment Research Inc.309,179$14,822 06/30/2019
     EXC309,179$14,822 06/30/2019
Chartwell Investment Partners LLC307,599$14,746 06/30/2019
     EXC307,599$14,746 06/30/2019
Quantitative Investment Management LLC307,324$14,733 06/30/2019
     EXC307,324$14,733 06/30/2019
Foresters Investment Management Company Inc.305,850$14,662 06/30/2019
     EXC305,850$14,662 06/30/2019
Achmea Investment Management B.V.305,281$14,633 06/30/2019
     EXC305,281$14,633 06/30/2019
Envestnet Asset Management Inc.300,670$14,525 09/30/2019
     EXC300,670$14,525 09/30/2019
CWM LLC302,812$14,517 06/30/2019
     EXC302,812$14,517 06/30/2019
Adams Diversified Equity Fund Inc.299,300$14,348 06/30/2019
     EXC299,300$14,348 06/30/2019
AXA296,552$14,217 06/30/2019
     EXC296,552$14,217 06/30/2019
Nomura Holdings Inc.289,828$13,970 06/30/2019
     EXC289,828$13,970 06/30/2019
Cibc World Markets Corp288,679$13,839 06/30/2019
     EXC288,679$13,839 06/30/2019
Tobam288,167$13,815 06/30/2019
     EXC288,167$13,815 06/30/2019
Ontario Teachers Pension Plan Board286,072$13,714 06/30/2019
     EXC286,072$13,714 06/30/2019
Baillie Gifford & Co.282,630$13,549 06/30/2019
     EXC282,630$13,549 06/30/2019
Catalyst Capital Advisors LLC275,000$13,184 06/30/2019
     EXC275,000$13,184 06/30/2019
Nomura Asset Management Co. Ltd.273,005$13,088 06/30/2019
     EXC273,005$13,088 06/30/2019
Tiedemann Advisors LLC269,595$12,924 06/30/2019
     EXC269,595$12,924 06/30/2019
Mackenzie Financial Corp267,868$12,842 06/30/2019
     EXC267,868$12,842 06/30/2019
MetLife Investment Management LLC267,633$12,830 06/30/2019
     EXC267,633$12,830 06/30/2019
SG Americas Securities LLC266,198$12,762 06/30/2019
     EXC266,198$12,762 06/30/2019
Quantbot Technologies LP260,875$12,506 06/30/2019
     EXC260,875$12,506 06/30/2019
Wedge Capital Management L L P NC258,994$12,416 06/30/2019
     EXC258,994$12,416 06/30/2019
Dupont Capital Management Corp257,661$12,352 06/30/2019
     EXC257,661$12,352 06/30/2019
Crossmark Global Holdings Inc.246,015$11,885 09/30/2019
     EXC246,015$11,885 09/30/2019
1832 Asset Management L.P.250,234$11,864 06/30/2019
     EXC250,234$11,864 06/30/2019
Riverhead Capital Management LLC247,477$11,864 06/30/2019
     EXC247,477$11,864 06/30/2019
OMERS ADMINISTRATION Corp243,100$11,812 06/30/2019
     EXC243,100$11,812 06/30/2019
Heartland Advisors Inc.243,753$11,686 06/30/2019
     EXC243,753$11,686 06/30/2019
Tyers Asset Management LLC237,504$11,386 06/30/2019
     EXC237,504$11,386 06/30/2019
Comerica Bank233,877$11,367 06/30/2019
     EXC233,877$11,367 06/30/2019
Gulf International Bank UK Ltd235,130$11,359 09/30/2019
     EXC235,130$11,359 09/30/2019
State Treasurer State of Michigan232,497$11,146 06/30/2019
     EXC232,497$11,146 06/30/2019
Piedmont Investment Advisors Inc.231,918$11,118 06/30/2019
     EXC231,918$11,118 06/30/2019
Hennessy Advisors Inc.229,631$11,093 09/30/2019
     EXC229,631$11,093 09/30/2019
Westpac Banking Corp230,389$11,045 06/30/2019
     EXC230,389$11,045 06/30/2019
Alberta Investment Management Corp225,200$10,796 06/30/2019
     EXC225,200$10,796 06/30/2019
South Dakota Investment Council220,369$10,564 06/30/2019
     EXC220,369$10,564 06/30/2019
Dai Ichi Life Insurance Company Ltd214,356$10,276 06/30/2019
     EXC214,356$10,276 06/30/2019
Shell Asset Management Co.213,585$10,239 06/30/2019
     EXC213,585$10,239 06/30/2019
Busey Wealth Management212,420$10,183 06/30/2019
     EXC212,420$10,183 06/30/2019
DNB Asset Management AS210,335$10,161 09/30/2019
     EXC210,335$10,161 09/30/2019
Cipher Capital LP211,469$10,138 06/30/2019
     EXC211,469$10,138 06/30/2019
Commonwealth Equity Services LLC209,020$10,020 06/30/2019
     EXC209,020$10,020 06/30/2019
Jefferies Group LLC $9,977 06/30/2019
     EXC156,712$7,513 06/30/2019
     Call52,000$2,493 06/30/2019
     Put600$29 06/30/2019
BP PLC207,000$9,924 06/30/2019
     EXC207,000$9,924 06/30/2019
LPL Financial LLC205,607$9,857 06/30/2019
     EXC205,607$9,857 06/30/2019
Accident Compensation Corp196,360$9,413 06/30/2019
     EXC196,360$9,413 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp195,848$9,389 06/30/2019
     EXC195,848$9,389 06/30/2019
Sterling Capital Management LLC193,597$9,281 06/30/2019
     EXC193,597$9,281 06/30/2019
Andra AP fonden187,800$9,003 06/30/2019
     EXC187,800$9,003 06/30/2019
Jane Street Group LLC $8,989 06/30/2019
     Call204,200$9,790 06/30/2019
     Put16,700$801 06/30/2019
Texas Permanent School Fund187,249$8,977 06/30/2019
     EXC187,249$8,977 06/30/2019
Employees Retirement System of Texas185,894$8,912 06/30/2019
     EXC185,894$8,912 06/30/2019
ProShare Advisors LLC184,728$8,856 06/30/2019
     EXC184,728$8,856 06/30/2019
Utah Retirement Systems183,311$8,788 06/30/2019
     EXC183,311$8,788 06/30/2019
Burney Co.183,018$8,774 06/30/2019
     EXC183,018$8,774 06/30/2019
Commonwealth Bank of Australia182,894$8,763 06/30/2019
     EXC182,894$8,763 06/30/2019
Mariner LLC182,302$8,740 06/30/2019
     EXC182,302$8,740 06/30/2019
M&T Bank Corp180,617$8,658 06/30/2019
     EXC180,617$8,658 06/30/2019
Assetmark Inc.179,863$8,623 06/30/2019
     EXC179,863$8,623 06/30/2019
Nisa Investment Advisors LLC176,121$8,508 09/30/2019
     EXC176,121$8,508 09/30/2019
Securian Asset Management Inc176,073$8,441 06/30/2019
     EXC176,073$8,441 06/30/2019
Parallax Volatility Advisers L.P. $8,377 06/30/2019
     Call196,700$9,430 06/30/2019
     Put23,000$1,103 06/30/2019
     EXC1,038$50 06/30/2019
Twin Capital Management Inc.167,610$8,035 06/30/2019
     EXC167,610$8,035 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.166,680$7,991 06/30/2019
     EXC166,680$7,991 06/30/2019
Norinchukin Bank The165,078$7,914 06/30/2019
     EXC165,078$7,914 06/30/2019
Candriam Luxembourg S.C.A.165,493$7,899 06/30/2019
     EXC165,493$7,899 06/30/2019
TIAA FSB160,712$7,764 09/30/2019
     EXC160,712$7,764 09/30/2019
Raymond James Financial Services Advisors Inc.161,739$7,754 06/30/2019
     EXC161,739$7,754 06/30/2019
Ingalls & Snyder LLC148,476$7,173 09/30/2019
     EXC148,476$7,173 09/30/2019
Highland Capital Management LLC149,523$7,168 06/30/2019
     EXC149,523$7,168 06/30/2019
Clifford Capital Partners LLC149,281$7,157 06/30/2019
     EXC149,281$7,157 06/30/2019
Mirae Asset Global Investments Co. Ltd.149,102$7,147 06/30/2019
     EXC149,102$7,147 06/30/2019
HighTower Advisors LLC148,265$7,112 06/30/2019
     EXC148,265$7,112 06/30/2019
Boston Advisors LLC148,117$7,101 06/30/2019
     EXC148,117$7,101 06/30/2019
Metropolitan Life Insurance Co NY146,494$7,023 06/30/2019
     EXC146,494$7,023 06/30/2019
Pekin Hardy Strauss Inc.144,078$6,907 06/30/2019
     EXC144,078$6,907 06/30/2019
Paloma Partners Management Co142,104$6,813 06/30/2019
     EXC142,104$6,813 06/30/2019
AGF Investments LLC140,496$6,735 06/30/2019
     EXC140,496$6,735 06/30/2019
Amalgamated Bank139,344$6,680 06/30/2019
     EXC139,344$6,680 06/30/2019
BB&T Corp138,954$6,662 06/30/2019
     EXC138,954$6,662 06/30/2019
Mason Street Advisors LLC138,475$6,638 06/30/2019
     EXC138,475$6,638 06/30/2019
Ladenburg Thalmann Financial Services Inc.137,840$6,612 06/30/2019
     EXC137,840$6,612 06/30/2019
US Bancorp DE131,329$6,296 06/30/2019
     EXC131,329$6,296 06/30/2019
Hartford Investment Management Co.131,065$6,283 06/30/2019
     EXC131,065$6,283 06/30/2019
Eagle Asset Management Inc.130,792$6,270 06/30/2019
     EXC130,792$6,270 06/30/2019
Mutual of America Capital Management LLC129,678$6,217 06/30/2019
     EXC129,678$6,217 06/30/2019
Wasatch Advisors Inc.127,347$6,105 06/30/2019
     EXC127,347$6,105 06/30/2019
Public Sector Pension Investment Board126,765$6,077 06/30/2019
     EXC126,765$6,077 06/30/2019
W.E. Donoghue & Co. LLC125,921$6,037 06/30/2019
     EXC125,921$6,037 06/30/2019
Cbre Clarion Securities LLC123,448$5,918 06/30/2019
     EXC123,448$5,918 06/30/2019
Nissay Asset Management Corp Japan ADV121,688$5,834 06/30/2019
     EXC121,688$5,834 06/30/2019
Walleye Trading LLC $5,761 06/30/2019
     Call68,100$3,265 06/30/2019
     EXC57,978$2,779 06/30/2019
     Put5,900$283 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund120,000$5,753 06/30/2019
     EXC120,000$5,753 06/30/2019
Cornercap Investment Counsel Inc.118,163$5,665 06/30/2019
     EXC118,163$5,665 06/30/2019
Affinity Investment Advisors LLC116,296$5,575 06/30/2019
     EXC116,296$5,575 06/30/2019
Hussman Strategic Advisors Inc.115,000$5,513 06/30/2019
     EXC115,000$5,513 06/30/2019
AlphaCrest Capital Management LLC114,997$5,513 06/30/2019
     EXC114,997$5,513 06/30/2019
Cambridge Investment Research Advisors Inc.114,142$5,472 06/30/2019
     EXC114,142$5,472 06/30/2019
Intact Investment Management Inc.111,800$5,360 06/30/2019
     EXC111,800$5,360 06/30/2019
Bragg Financial Advisors Inc110,013$5,274 06/30/2019
     EXC110,013$5,274 06/30/2019
Trexquant Investment LP109,101$5,230 06/30/2019
     EXC109,101$5,230 06/30/2019
Group One Trading L.P. $5,211 06/30/2019
     Call109,300$5,240 06/30/2019
     Put600$29 06/30/2019
Moody National Bank Trust Division107,834$5,209 09/30/2019
     EXC107,834$5,209 09/30/2019
Redpoint Investment Management Pty Ltd106,345$5,098 06/30/2019
     EXC106,345$5,098 06/30/2019
First American Bank106,254$5,094 06/30/2019
     EXC106,254$5,094 06/30/2019
Tiverton Asset Management LLC103,667$4,970 06/30/2019
     EXC103,667$4,970 06/30/2019
Pacer Advisors Inc.102,664$4,960 09/30/2019
     EXC102,664$4,960 09/30/2019
American National Insurance Co. TX101,840$4,882 06/30/2019
     EXC101,840$4,882 06/30/2019
Private Advisor Group LLC101,100$4,846 06/30/2019
     EXC101,100$4,846 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.100,083$4,798 06/30/2019
     EXC100,083$4,798 06/30/2019
CIBC Asset Management Inc99,947$4,791 06/30/2019
     EXC99,947$4,791 06/30/2019
Allstate Corp99,366$4,764 06/30/2019
     EXC99,366$4,764 06/30/2019
FTB Advisors Inc.97,971$4,695 06/30/2019
     EXC97,971$4,695 06/30/2019
Janney Montgomery Scott LLC95,250$4,566 06/30/2019
     EXC95,250$4,566 06/30/2019
CWA Asset Management Group LLC94,913$4,550 06/30/2019
     EXC94,913$4,550 06/30/2019
Two Sigma Investments LP94,541$4,532 06/30/2019
     EXC94,541$4,532 06/30/2019
Financial Sense Advisors Inc.93,291$4,472 06/30/2019
     EXC93,291$4,472 06/30/2019
Creative Planning92,987$4,458 06/30/2019
     EXC92,987$4,458 06/30/2019
Teachers Retirement System of The State of Kentucky92,014$4,411 06/30/2019
     EXC92,014$4,411 06/30/2019
Viking Fund Management LLC91,000$4,396 09/30/2019
     EXC91,000$4,396 09/30/2019
Capital Fund Management S.A. $4,388 06/30/2019
     EXC96,822$4,642 06/30/2019
     Put5,300$254 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC91,100$4,367 06/30/2019
     EXC91,100$4,367 06/30/2019
Natixis Advisors L.P.89,009$4,267 06/30/2019
     EXC89,009$4,267 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.88,830$4,259 06/30/2019
     EXC88,830$4,259 06/30/2019
Gideon Capital Advisors Inc.88,008$4,219 06/30/2019
     EXC88,008$4,219 06/30/2019
Lesa Sroufe & Co87,285$4,184 06/30/2019
     EXC87,285$4,184 06/30/2019
Voloridge Investment Management LLC83,205$3,989 06/30/2019
     EXC83,205$3,989 06/30/2019
First Republic Investment Management Inc.82,903$3,974 06/30/2019
     EXC82,903$3,974 06/30/2019
Susquehanna Fundamental Investments LLC82,722$3,966 06/30/2019
     EXC82,722$3,966 06/30/2019
Edgestream Partners L.P.81,795$3,921 06/30/2019
     EXC81,795$3,921 06/30/2019
Advisor Group Inc.81,212$3,893 06/30/2019
     EXC81,212$3,893 06/30/2019
Seeyond81,179$3,892 06/30/2019
     EXC81,179$3,892 06/30/2019
First Interstate Bank80,626$3,865 06/30/2019
     EXC80,626$3,865 06/30/2019
Schonfeld Strategic Advisors LLC80,321$3,851 06/30/2019
     EXC80,321$3,851 06/30/2019
New Mexico Educational Retirement Board79,459$3,809 06/30/2019
     EXC79,459$3,809 06/30/2019
Profund Advisors LLC79,441$3,808 06/30/2019
     EXC79,441$3,808 06/30/2019
Earnest Partners LLC78,064$3,742 06/30/2019
     EXC78,064$3,742 06/30/2019
Suntrust Banks Inc.76,407$3,663 06/30/2019
     EXC76,407$3,663 06/30/2019
Eaton Vance Management75,793$3,634 06/30/2019
     EXC75,793$3,634 06/30/2019
Snow Capital Management LP72,715$3,486 06/30/2019
     EXC72,715$3,486 06/30/2019
Rampart Investment Management Company LLC71,454$3,426 06/30/2019
     EXC71,454$3,426 06/30/2019
Northwestern Mutual Wealth Management Co.70,906$3,399 06/30/2019
     EXC70,906$3,399 06/30/2019
World Asset Management Inc69,786$3,346 06/30/2019
     EXC69,786$3,346 06/30/2019
Financial Counselors Inc.69,191$3,317 06/30/2019
     EXC69,191$3,317 06/30/2019
Westover Capital Advisors LLC67,961$3,258 06/30/2019
     EXC67,961$3,258 06/30/2019
Wealthfront Advisers LLC67,338$3,253 09/30/2019
     EXC67,338$3,253 09/30/2019
Prelude Capital Management LLC $3,230 06/30/2019
     Call50,000$2,397 06/30/2019
     EXC17,381$833 06/30/2019
IFM Investors Pty Ltd66,955$3,210 06/30/2019
     EXC66,955$3,210 06/30/2019
Ossiam66,826$3,204 06/30/2019
     EXC66,826$3,204 06/30/2019
A.R.T. Advisors LLC66,565$3,191 06/30/2019
     EXC66,565$3,191 06/30/2019
Middleton & Co Inc MA65,952$3,162 06/30/2019
     EXC65,952$3,162 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd65,370$3,158 09/30/2019
     EXC65,370$3,158 09/30/2019
Narwhal Capital Management65,860$3,157 06/30/2019
     EXC65,860$3,157 06/30/2019
Seven Eight Capital LP64,679$3,101 06/30/2019
     EXC64,679$3,101 06/30/2019
Dynamic Technology Lab Private Ltd63,574$3,048 06/30/2019
     EXC63,574$3,048 06/30/2019
Sustainable Insight Capital Management LLC63,100$3,025 06/30/2019
     EXC63,100$3,025 06/30/2019
Golub Group LLC62,878$3,014 06/30/2019
     EXC62,878$3,014 06/30/2019
HighPoint Advisor Group LLC63,513$3,002 06/30/2019
     EXC63,513$3,002 06/30/2019
Carnick & Kubik Group LLC61,663$2,956 06/30/2019
     EXC61,663$2,956 06/30/2019
Pensionfund DSM Netherlands60,000$2,876 09/30/2019
     EXC60,000$2,876 09/30/2019
WBI Investments Inc.59,596$2,857 06/30/2019
     EXC59,596$2,857 06/30/2019
Radnor Capital Management LLC58,762$2,839 09/30/2019
     EXC58,762$2,839 09/30/2019
Bessemer Securities LLC58,896$2,823 06/30/2019
     EXC58,896$2,823 06/30/2019
LS Investment Advisors LLC58,224$2,791 06/30/2019
     EXC58,224$2,791 06/30/2019
D L Carlson Investment Group Inc.57,741$2,768 06/30/2019
     EXC57,741$2,768 06/30/2019
Sentry Investment Management LLC57,716$2,767 06/30/2019
     EXC57,716$2,767 06/30/2019
Two Sigma Securities LLC $2,765 06/30/2019
     Call76,500$3,667 06/30/2019
     Put31,100$1,491 06/30/2019
     EXC12,288$589 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS57,002$2,733 06/30/2019
     EXC57,002$2,733 06/30/2019
Opus Investment Management Inc.56,000$2,685 06/30/2019
     EXC56,000$2,685 06/30/2019
Foster & Motley Inc.55,979$2,684 06/30/2019
     EXC55,979$2,684 06/30/2019
Farmers & Merchants Investments Inc.55,059$2,660 09/30/2019
     EXC55,059$2,660 09/30/2019
QS Investors LLC52,625$2,523 06/30/2019
     EXC52,625$2,523 06/30/2019
Stephens Inc. AR52,209$2,522 09/30/2019
     EXC52,209$2,522 09/30/2019
MAI Capital Management51,716$2,479 06/30/2019
     EXC51,716$2,479 06/30/2019
Mercer Global Advisors Inc. ADV51,471$2,468 06/30/2019
     EXC51,471$2,468 06/30/2019
WealthTrust Axiom LLC51,481$2,468 06/30/2019
     EXC51,481$2,468 06/30/2019
Stanley Laman Group Ltd.50,663$2,429 06/30/2019
     EXC50,663$2,429 06/30/2019
Balasa Dinverno & Foltz LLC50,452$2,419 06/30/2019
     EXC50,452$2,419 06/30/2019
Napier Park Global Capital US LP50,000$2,399 06/30/2019
     EXC50,000$2,399 06/30/2019
Louisiana State Employees Retirement System48,700$2,389 06/30/2019
     EXC48,700$2,389 06/30/2019
CIBC World Markets Inc.49,675$2,381 06/30/2019
     EXC49,675$2,381 06/30/2019
Global Financial Private Capital LLC49,405$2,368 06/30/2019
     EXC49,405$2,368 06/30/2019
Centiva Capital LP49,168$2,357 06/30/2019
     EXC49,168$2,357 06/30/2019
Segall Bryant & Hamill LLC48,920$2,343 06/30/2019
     EXC48,920$2,343 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC48,412$2,339 09/30/2019
     EXC48,412$2,339 09/30/2019
Weather Gauge Advisory LLC47,386$2,289 09/30/2019
     EXC47,386$2,289 09/30/2019
USA Financial Portformulas Corp45,311$2,271 06/30/2019
     EXC45,311$2,271 06/30/2019
Convergence Investment Partners LLC47,294$2,267 06/30/2019
     EXC47,294$2,267 06/30/2019
Commerzbank Aktiengesellschaft FI46,826$2,262 09/30/2019
     EXC46,826$2,262 09/30/2019
Beech Hill Advisors Inc.46,650$2,254 09/30/2019
     EXC46,650$2,254 09/30/2019
Amica Mutual Insurance Co.46,816$2,244 06/30/2019
     EXC46,816$2,244 06/30/2019
Community Bank N.A.46,685$2,238 06/30/2019
     EXC46,685$2,238 06/30/2019
Lombard Odier Asset Management Switzerland SA46,353$2,222 06/30/2019
     EXC46,353$2,222 06/30/2019
Boston Partners45,943$2,203 06/30/2019
     EXC45,943$2,203 06/30/2019
RBA Wealth Management LLC45,787$2,195 06/30/2019
     EXC45,787$2,195 06/30/2019
Cetera Advisor Networks LLC45,098$2,160 06/30/2019
     EXC45,098$2,160 06/30/2019
Exane Asset Management44,930$2,154 06/30/2019
     EXC44,930$2,154 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.44,800$2,148 06/30/2019
     EXC44,800$2,148 06/30/2019
Usca Ria LLC44,469$2,132 06/30/2019
     EXC44,469$2,132 06/30/2019
BB&T Securities LLC43,718$2,095 06/30/2019
     EXC43,718$2,095 06/30/2019
Point View Wealth Management Inc.43,671$2,094 06/30/2019
     EXC43,671$2,094 06/30/2019
GSA Capital Partners LLP43,046$2,064 06/30/2019
     EXC43,046$2,064 06/30/2019
Providence Wealth Advisors LLC42,591$2,055 06/30/2019
     EXC42,591$2,055 06/30/2019
Nepsis Inc.42,760$2,051 06/30/2019
     EXC42,760$2,051 06/30/2019
Summit X LLC41,789$2,025 09/30/2019
     EXC41,789$2,025 09/30/2019
Steward Partners Investment Advisory LLC42,032$2,015 06/30/2019
     EXC42,032$2,015 06/30/2019
Compagnie Lombard Odier SCmA41,750$2,001 06/30/2019
     EXC41,750$2,001 06/30/2019
Bayesian Capital Management LP41,100$1,970 06/30/2019
     EXC41,100$1,970 06/30/2019
Vident Investment Advisory LLC40,647$1,949 06/30/2019
     EXC40,647$1,949 06/30/2019
Bowling Portfolio Management LLC40,267$1,945 09/30/2019
     EXC40,267$1,945 09/30/2019
Teza Capital Management LLC40,373$1,935 06/30/2019
     EXC40,373$1,935 06/30/2019
ING Groep NV40,108$1,923 06/30/2019
     EXC40,108$1,923 06/30/2019
Pensionfund Sabic40,000$1,918 09/30/2019
     EXC40,000$1,918 09/30/2019
AE Wealth Management LLC39,983$1,917 06/30/2019
     EXC39,983$1,917 06/30/2019
O Shares Investment Advisers LLC39,867$1,911 06/30/2019
     EXC39,867$1,911 06/30/2019
Daiwa Securities Group Inc.39,736$1,905 06/30/2019
     EXC39,736$1,905 06/30/2019
Intrust Bank NA39,083$1,874 06/30/2019
     EXC39,083$1,874 06/30/2019
Ativo Capital Management LLC38,954$1,867 06/30/2019
     EXC38,954$1,867 06/30/2019
Argyle Capital Management Inc.38,725$1,856 06/30/2019
     EXC38,725$1,856 06/30/2019
Mycio Wealth Partners LLC38,614$1,851 06/30/2019
     EXC38,614$1,851 06/30/2019
Brandywine Global Investment Management LLC38,108$1,827 06/30/2019
     EXC38,108$1,827 06/30/2019
Blair William & Co. IL37,989$1,821 06/30/2019
     EXC37,989$1,821 06/30/2019
Sumitomo Life Insurance Co.37,895$1,817 06/30/2019
     EXC37,895$1,817 06/30/2019
Rothschild Investment Corp IL37,405$1,807 09/30/2019
     EXC37,405$1,807 09/30/2019
OxFORD Asset Management LLP37,596$1,802 06/30/2019
     EXC37,596$1,802 06/30/2019
Brown Advisory Inc.37,170$1,781 06/30/2019
     EXC37,170$1,781 06/30/2019
Montag A & Associates Inc.37,074$1,777 06/30/2019
     EXC37,074$1,777 06/30/2019
Commerce Bank37,067$1,777 06/30/2019
     EXC37,067$1,777 06/30/2019
Macquarie Group Ltd.37,032$1,775 06/30/2019
     EXC37,032$1,775 06/30/2019
Northwestern Mutual Investment Management Company LLC36,829$1,766 06/30/2019
     EXC36,829$1,766 06/30/2019
Signet Financial Management LLC38,330$1,756 06/30/2019
     EXC38,330$1,756 06/30/2019
Azimuth Capital Management LLC36,581$1,754 06/30/2019
     EXC36,581$1,754 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH36,631$1,745 06/30/2019
     EXC36,631$1,745 06/30/2019
BOKF NA36,211$1,736 06/30/2019
     EXC36,211$1,736 06/30/2019
Brookstone Capital Management35,807$1,730 09/30/2019
     EXC35,807$1,730 09/30/2019
Paradigm Asset Management Co. LLC35,800$1,716 06/30/2019
     EXC35,800$1,716 06/30/2019
Magnetar Financial LLC35,256$1,690 06/30/2019
     EXC35,256$1,690 06/30/2019
Ibex Wealth Advisors34,694$1,663 06/30/2019
     EXC34,694$1,663 06/30/2019
Baird Financial Group Inc.34,632$1,661 06/30/2019
     EXC34,632$1,661 06/30/2019
Trust Co. of Toledo NA OH33,941$1,640 09/30/2019
     EXC33,941$1,640 09/30/2019
Bollard Group LLC33,300$1,596 06/30/2019
     EXC33,300$1,596 06/30/2019
Covington Investment Advisors Inc.33,187$1,591 06/30/2019
     EXC33,187$1,591 06/30/2019
Sciencast Management LP33,568$1,581 06/30/2019
     EXC33,568$1,581 06/30/2019
Van ECK Associates Corp32,952$1,580 06/30/2019
     EXC32,952$1,580 06/30/2019
ETF Managers Group LLC32,927$1,566 06/30/2019
     EXC32,927$1,566 06/30/2019
Johnson Financial Group Inc.32,291$1,548 06/30/2019
     EXC32,291$1,548 06/30/2019
Chemical Bank31,732$1,521 06/30/2019
     EXC31,732$1,521 06/30/2019
First Allied Advisory Services Inc.31,585$1,514 06/30/2019
     EXC31,585$1,514 06/30/2019
United Capital Financial Advisers LLC31,555$1,513 06/30/2019
     EXC31,555$1,513 06/30/2019
Zeke Capital Advisors LLC30,571$1,477 09/30/2019
     EXC30,571$1,477 09/30/2019
Copperwynd Financial LLC30,531$1,464 06/30/2019
     EXC30,531$1,464 06/30/2019
Penserra Capital Management LLC30,503$1,461 06/30/2019
     EXC30,503$1,461 06/30/2019
Barings LLC30,206$1,448 06/30/2019
     EXC30,206$1,448 06/30/2019
Itau Unibanco Holding S.A.29,786$1,427 06/30/2019
     EXC29,786$1,427 06/30/2019
Greenleaf Trust29,741$1,426 06/30/2019
     EXC29,741$1,426 06/30/2019
NumerixS Investment Technologies Inc29,630$1,420 06/30/2019
     EXC29,630$1,420 06/30/2019
Atria Investments LLC31,696$1,417 06/30/2019
     EXC31,696$1,417 06/30/2019
Point72 Hong Kong Ltd29,413$1,410 06/30/2019
     EXC29,413$1,410 06/30/2019
NEXT Financial Group Inc29,004$1,402 09/30/2019
     EXC29,004$1,402 09/30/2019
Huntington National Bank28,557$1,369 06/30/2019
     EXC28,557$1,369 06/30/2019
Capital Analysts LLC28,482$1,365 06/30/2019
     EXC28,482$1,365 06/30/2019
Simmons Bank28,445$1,363 06/30/2019
     EXC28,445$1,363 06/30/2019
North Star Investment Management Corp.27,913$1,349 09/30/2019
     EXC27,913$1,349 09/30/2019
Mitchell Capital Management Co.27,802$1,333 06/30/2019
     EXC27,802$1,333 06/30/2019
Verition Fund Management LLC27,773$1,331 06/30/2019
     EXC27,773$1,331 06/30/2019
First Midwest Bank Trust Division27,253$1,316 09/30/2019
     EXC27,253$1,316 09/30/2019
Boothbay Fund Management LLC27,074$1,298 06/30/2019
     EXC27,074$1,298 06/30/2019
LeJeune Puetz Investment Counsel LLC26,975$1,293 06/30/2019
     EXC26,975$1,293 06/30/2019
Veritable L.P.26,645$1,277 06/30/2019
     EXC26,645$1,277 06/30/2019
Oakbrook Investments LLC26,083$1,260 09/30/2019
     EXC26,083$1,260 09/30/2019
Advisor Partners LLC25,536$1,234 09/30/2019
     EXC25,536$1,234 09/30/2019
Verity Asset Management Inc.25,482$1,222 06/30/2019
     EXC25,482$1,222 06/30/2019
Cigna Investments Inc. New26,983$1,216 06/30/2019
     EXC26,983$1,216 06/30/2019
Pennsylvania Trust Co25,006$1,208 09/30/2019
     EXC25,006$1,208 09/30/2019
Brandywine Oak Private Wealth LLC24,892$1,193 06/30/2019
     EXC24,892$1,193 06/30/2019
Savant Capital LLC24,365$1,168 06/30/2019
     EXC24,365$1,168 06/30/2019
Chesapeake Wealth Management24,210$1,160 06/30/2019
     EXC24,210$1,160 06/30/2019
People s United Financial Inc.23,979$1,150 06/30/2019
     EXC23,979$1,150 06/30/2019
Boys Arnold & Co. Inc.23,975$1,149 06/30/2019
     EXC23,975$1,149 06/30/2019
Griffin Asset Management Inc.23,785$1,140 06/30/2019
     EXC23,785$1,140 06/30/2019
Plimoth Trust Co. LLC23,766$1,140 06/30/2019
     EXC23,766$1,140 06/30/2019
Systematic Financial Management LP23,417$1,123 06/30/2019
     EXC23,417$1,123 06/30/2019
Oppenheimer & Co. Inc.22,939$1,100 06/30/2019
     EXC22,939$1,100 06/30/2019
Advisors Asset Management Inc.22,764$1,091 06/30/2019
     EXC22,764$1,091 06/30/2019
Pinnacle Associates Ltd.22,725$1,089 06/30/2019
     EXC22,725$1,089 06/30/2019
Sawtooth Solutions LLC22,665$1,087 06/30/2019
     EXC22,665$1,087 06/30/2019
Banco Santander S.A.22,579$1,082 06/30/2019
     EXC22,579$1,082 06/30/2019
Cetera Advisors LLC22,474$1,077 06/30/2019
     EXC22,474$1,077 06/30/2019
Symmetry Partners LLC22,219$1,065 06/30/2019
     EXC22,219$1,065 06/30/2019
Machina Capital S.A.S.22,224$1,065 06/30/2019
     EXC22,224$1,065 06/30/2019
Tokio Marine Asset Management Co. Ltd.21,885$1,049 06/30/2019
     EXC21,885$1,049 06/30/2019
Ifrah Financial Services Inc.21,699$1,040 06/30/2019
     EXC21,699$1,040 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt21,537$1,032 06/30/2019
     EXC21,537$1,032 06/30/2019
Raymond James Trust N.A.21,167$1,015 06/30/2019
     EXC21,167$1,015 06/30/2019
Perella Weinberg Partners Capital Management LP21,005$1,007 06/30/2019
     EXC21,005$1,007 06/30/2019
Level Four Advisory Services LLC20,944$1,004 06/30/2019
     EXC20,944$1,004 06/30/2019
Eqis Capital Management Inc.20,844$999 06/30/2019
     EXC20,844$999 06/30/2019
Cordatus Wealth Management LLC20,822$998 06/30/2019
     EXC20,822$998 06/30/2019
First Mercantile Trust Co.20,611$988 06/30/2019
     EXC20,611$988 06/30/2019
GAM Holding AG20,603$988 06/30/2019
     EXC20,603$988 06/30/2019
Occidental Asset Management LLC20,300$981 09/30/2019
     EXC20,300$981 09/30/2019
ClariVest Asset Management LLC20,439$979 06/30/2019
     EXC20,439$979 06/30/2019
Credit Agricole S A20,235$970 06/30/2019
     EXC20,235$970 06/30/2019
Cowen Prime Services LLC20,050$961 06/30/2019
     EXC20,050$961 06/30/2019
Manning & Napier Group LLC19,880$960 09/30/2019
     EXC19,880$960 09/30/2019
Synovus Financial Corp19,788$948 06/30/2019
     EXC19,788$948 06/30/2019
Krilogy Financial LLC19,727$946 06/30/2019
     EXC19,727$946 06/30/2019
LMR Partners LLP19,643$942 06/30/2019
     EXC19,643$942 06/30/2019
ARGI Investment Services LLC19,503$935 06/30/2019
     EXC19,503$935 06/30/2019
Regions Financial Corp19,487$934 06/30/2019
     EXC19,487$934 06/30/2019
Sigma Planning Corp19,465$933 06/30/2019
     EXC19,465$933 06/30/2019
CI Investments Inc.19,393$932 06/30/2019
     EXC19,393$932 06/30/2019
Loomis Sayles & Co. L P19,401$930 06/30/2019
     EXC19,401$930 06/30/2019
Shelton Capital Management19,339$927 06/30/2019
     EXC19,339$927 06/30/2019
Alps Advisors Inc.19,307$926 06/30/2019
     EXC19,307$926 06/30/2019
Duality Advisers LP19,200$920 06/30/2019
     EXC19,200$920 06/30/2019
FDx Advisors Inc.19,153$918 06/30/2019
     EXC19,153$918 06/30/2019
Rehmann Capital Advisory Group19,106$916 06/30/2019
     EXC19,106$916 06/30/2019
Kepos Capital LP19,023$912 06/30/2019
     EXC19,023$912 06/30/2019
Regal Investment Advisors LLC18,924$907 06/30/2019
     EXC18,924$907 06/30/2019
Nicholas Hoffman & Company LLC.18,852$904 06/30/2019
     EXC18,852$904 06/30/2019
Strategic Advisors LLC18,667$902 09/30/2019
     EXC18,667$902 09/30/2019
Cim Investment Mangement Inc.18,340$879 06/30/2019
     EXC18,340$879 06/30/2019
Independent Advisor Alliance18,336$879 06/30/2019
     EXC18,336$879 06/30/2019
Fort Washington Investment Advisors Inc. OH18,100$868 06/30/2019
     EXC18,100$868 06/30/2019
D.A. Davidson & CO.18,069$866 06/30/2019
     EXC18,069$866 06/30/2019
MML Investors Services LLC18,015$864 06/30/2019
     EXC18,015$864 06/30/2019
West Family Investments Inc.18,000$863 06/30/2019
     EXC18,000$863 06/30/2019
Lehman & Derafelo Financial Resources LLC17,381$855 06/30/2019
     EXC17,381$855 06/30/2019
Meeder Asset Management Inc.17,569$849 09/30/2019
     EXC17,569$849 09/30/2019
HBK Sorce Advisory LLC17,686$848 06/30/2019
     EXC17,686$848 06/30/2019
WINTON GROUP Ltd17,662$847 06/30/2019
     EXC17,662$847 06/30/2019
Gradient Investments LLC17,332$837 09/30/2019
     EXC17,332$837 09/30/2019
CENTRAL TRUST Co16,367$811 06/30/2019
     EXC16,367$811 06/30/2019
Ameritas Investment Partners Inc.16,829$807 06/30/2019
     EXC16,829$807 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.16,700$801 06/30/2019
     EXC16,700$801 06/30/2019
City Holding Co.16,529$798 09/30/2019
     EXC16,529$798 09/30/2019
Meiji Yasuda Asset Management Co Ltd.16,625$797 06/30/2019
     EXC16,625$797 06/30/2019
Intersect Capital LLC16,457$789 06/30/2019
     EXC16,457$789 06/30/2019
Atlas Capital Advisors LLC16,367$785 06/30/2019
     EXC16,367$785 06/30/2019
Jacobs Levy Equity Management Inc.16,360$784 06/30/2019
     EXC16,360$784 06/30/2019
TCG Advisors LP16,030$782 06/30/2019
     EXC16,030$782 06/30/2019
Wellesley Investment Partners LLC15,513$743 06/30/2019
     EXC15,513$743 06/30/2019
Bronfman E.L. Rothschild L.P.15,456$741 06/30/2019
     EXC15,456$741 06/30/2019
Boenning & Scattergood Inc.15,230$736 09/30/2019
     EXC15,230$736 09/30/2019
Lincoln National Corp15,271$732 06/30/2019
     EXC15,271$732 06/30/2019
Security National Trust Co.15,117$725 06/30/2019
     EXC15,117$725 06/30/2019
IBM Retirement Fund15,078$723 06/30/2019
     EXC15,078$723 06/30/2019
Neo Ivy Capital Management15,067$722 06/30/2019
     EXC15,067$722 06/30/2019
ETRADE Capital Management LLC15,008$719 06/30/2019
     EXC15,008$719 06/30/2019
BLB&B Advisors LLC14,890$714 06/30/2019
     EXC14,890$714 06/30/2019
Investors Research Corp14,838$711 06/30/2019
     EXC14,838$711 06/30/2019
Tudor Investment Corp Et Al14,745$707 06/30/2019
     EXC14,745$707 06/30/2019
Arden Trust Co14,458$699 09/30/2019
     EXC14,458$699 09/30/2019
Cleararc Capital Inc.14,487$695 06/30/2019
     EXC14,487$695 06/30/2019
Dorsey & Whitney Trust CO LLC14,385$689 06/30/2019
     EXC14,385$689 06/30/2019
Wagner Bowman Management Corp14,262$683 06/30/2019
     EXC14,262$683 06/30/2019
Qtron Investments LLC14,231$682 06/30/2019
     EXC14,231$682 06/30/2019
MUFG Americas Holdings Corp14,203$681 06/30/2019
     EXC14,203$681 06/30/2019
Keybank National Association OH14,128$677 06/30/2019
     EXC14,128$677 06/30/2019
Conning Inc.14,068$674 06/30/2019
     EXC14,068$674 06/30/2019
Mid Atlantic Financial Management Inc. ADV14,049$673 06/30/2019
     EXC14,049$673 06/30/2019
Wetherby Asset Management Inc.13,975$670 06/30/2019
     EXC13,975$670 06/30/2019
AdvisorNet Financial Inc13,884$666 06/30/2019
     EXC13,884$666 06/30/2019
West Chester Capital Advisors Inc.13,657$655 06/30/2019
     EXC13,657$655 06/30/2019
Walleye Trading Advisors LLC $652 06/30/2019
     Call22,800$1,093 06/30/2019
     Put9,200$441 06/30/2019
Voya Financial Advisors Inc.13,573$646 06/30/2019
     EXC13,573$646 06/30/2019
Municipal Employees Retirement System of Michigan13,430$644 06/30/2019
     EXC13,430$644 06/30/2019
Employers Holdings Inc.13,300$638 06/30/2019
     EXC13,300$638 06/30/2019
Los Angeles Capital Management & Equity Research Inc.13,252$635 06/30/2019
     EXC13,252$635 06/30/2019
Stratos Wealth Partners LTD.13,218$634 06/30/2019
     EXC13,218$634 06/30/2019
Horizon Investment Services LLC13,087$627 06/30/2019
     EXC13,087$627 06/30/2019
Rockefeller Capital Management L.P.13,082$627 06/30/2019
     EXC13,082$627 06/30/2019
Northwest Bancshares Inc.12,817$619 09/30/2019
     EXC12,817$619 09/30/2019
Great Valley Advisor Group Inc.12,903$619 06/30/2019
     EXC12,903$619 06/30/2019
Front Barnett Associates LLC12,824$615 06/30/2019
     EXC12,824$615 06/30/2019
CIBC Private Wealth Group LLC12,653$611 09/30/2019
     EXC12,653$611 09/30/2019
Cornerstone Advisory LLC12,602$604 06/30/2019
     EXC12,602$604 06/30/2019
National Asset Management Inc.12,342$592 06/30/2019
     EXC12,342$592 06/30/2019
Peoples Financial Services CORP.12,233$591 09/30/2019
     EXC12,233$591 09/30/2019
Court Place Advisors LLC12,296$589 06/30/2019
     EXC12,296$589 06/30/2019
Bank of The West12,272$588 06/30/2019
     EXC12,272$588 06/30/2019
Johnson Investment Counsel Inc.12,220$585 06/30/2019
     EXC12,220$585 06/30/2019
VeraBank N.A.12,074$583 09/30/2019
     EXC12,074$583 09/30/2019
Supplemental Annuity Collective Trust of NJ12,000$580 09/30/2019
     EXC12,000$580 09/30/2019
Dean Capital Investments Management LLC12,006$576 06/30/2019
     EXC12,006$576 06/30/2019
Trustco Bank Corp N Y11,920$571 06/30/2019
     EXC11,920$571 06/30/2019
First National Bank & Trust Co. of Newtown11,890$570 06/30/2019
     EXC11,890$570 06/30/2019
Prime Capital Investment Advisors LLC11,890$570 06/30/2019
     EXC11,890$570 06/30/2019
Huber Financial Advisors LLC11,867$569 06/30/2019
     EXC11,867$569 06/30/2019
Parallel Advisors LLC11,793$565 06/30/2019
     EXC11,793$565 06/30/2019
American National Registered Investment Advisor Inc.11,765$564 06/30/2019
     EXC11,765$564 06/30/2019
Corient Capital Partners LLC11,677$560 06/30/2019
     EXC11,677$560 06/30/2019
Wesbanco Bank Inc.11,543$554 06/30/2019
     EXC11,543$554 06/30/2019
Coastline Trust Co11,404$550 09/30/2019
     EXC11,404$550 09/30/2019
H D Vest Advisory Services11,354$544 06/30/2019
     EXC11,354$544 06/30/2019
Cetera Investment Advisers11,387$544 06/30/2019
     EXC11,387$544 06/30/2019
Alphasimplex Group LLC11,312$542 06/30/2019
     EXC11,312$542 06/30/2019
Carnegie Capital Asset Management LLC11,300$542 06/30/2019
     EXC11,300$542 06/30/2019
Fiduciary Trust Co.11,272$540 06/30/2019
     EXC11,272$540 06/30/2019
Nicolet Bankshares Inc.11,230$538 06/30/2019
     EXC11,230$538 06/30/2019
Syntal Capital Partners LLC11,235$538 06/30/2019
     EXC11,235$538 06/30/2019
Schaller Investment Group Inc.11,132$534 06/30/2019
     EXC11,132$534 06/30/2019
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
HighTower Trust Services LTA10,909$523 06/30/2019
     EXC10,909$523 06/30/2019
Hilltop Holdings Inc.10,890$522 06/30/2019
     EXC10,890$522 06/30/2019
Tiemann Investment Advisors LLC10,825$519 06/30/2019
     EXC10,825$519 06/30/2019
Community Bank & Trust Waco Texas10,637$510 06/30/2019
     EXC10,637$510 06/30/2019
Meridian Financial Partners LLC10,683$509 09/30/2019
     EXC10,683$509 09/30/2019
TCW Group Inc.10,568$506 06/30/2019
     EXC10,568$506 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH10,521$504 06/30/2019
     EXC10,521$504 06/30/2019
Alpha Omega Wealth Management LLC10,379$498 06/30/2019
     EXC10,379$498 06/30/2019
NJ State Employees Deferred Compensation Plan10,200$493 09/30/2019
     EXC10,200$493 09/30/2019
Gateway Investment Advisers LLC10,133$490 09/30/2019
     EXC10,133$490 09/30/2019
Kopp Investment Advisors LLC10,154$487 06/30/2019
     EXC10,154$487 06/30/2019
Calamos Wealth Management LLC10,146$486 06/30/2019
     EXC10,146$486 06/30/2019
Ledyard National Bank10,096$484 06/30/2019
     EXC10,096$484 06/30/2019
Lantz Financial LLC10,138$483 09/30/2019
     EXC10,138$483 09/30/2019
SeaCrest Wealth Management LLC9,668$467 09/30/2019
     EXC9,668$467 09/30/2019
Smith Moore & CO.9,734$467 06/30/2019
     EXC9,734$467 06/30/2019
Cerebellum GP LLC9,602$464 09/30/2019
     EXC9,602$464 09/30/2019
MidWestOne Financial Group Inc.9,633$462 06/30/2019
     EXC9,633$462 06/30/2019
Grove Bank & Trust9,635$462 06/30/2019
     EXC9,635$462 06/30/2019
Essex Financial Services Inc.9,607$461 06/30/2019
     EXC9,607$461 06/30/2019
Reaves W H & Co. Inc.9,600$460 06/30/2019
     EXC9,600$460 06/30/2019
Clark Capital Management Group Inc.9,465$454 06/30/2019
     EXC9,465$454 06/30/2019
BKD Wealth Advisors LLC9,419$452 06/30/2019
     EXC9,419$452 06/30/2019
GWM Advisors LLC9,436$452 06/30/2019
     EXC9,436$452 06/30/2019
Financial Consulate Inc.9,344$451 09/30/2019
     EXC9,344$451 09/30/2019
Wedbush Securities Inc.9,318$450 09/30/2019
     EXC9,318$450 09/30/2019
Smithfield Trust Co.9,353$448 06/30/2019
     EXC9,353$448 06/30/2019
Stoneridge Investment Partners LLC9,304$446 06/30/2019
     EXC9,304$446 06/30/2019
UMB Bank N A MO9,281$445 06/30/2019
     EXC9,281$445 06/30/2019
Adirondack Research & Management Inc.9,200$441 06/30/2019
     EXC9,200$441 06/30/2019
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
Altium Wealth Management LLC8,944$429 06/30/2019
     EXC8,944$429 06/30/2019
Asahi Life Asset Management CO. LTD.8,800$422 06/30/2019
     EXC8,800$422 06/30/2019
Captrust Financial Advisors8,715$418 06/30/2019
     EXC8,715$418 06/30/2019
Private Trust Co. NA8,649$417 09/30/2019
     EXC8,649$417 09/30/2019
Private Vista LLC8,635$413 06/30/2019
     EXC8,635$413 06/30/2019
Marshall Wace LLP8,600$412 06/30/2019
     EXC8,600$412 06/30/2019
Harbour Capital Advisors LLC8,525$409 06/30/2019
     EXC8,525$409 06/30/2019
Abundance Wealth Counselors8,521$408 06/30/2019
     EXC8,521$408 06/30/2019
Marietta Investment Partners LLC8,500$407 06/30/2019
     EXC8,500$407 06/30/2019
180 Wealth Advisors LLC9,178$407 06/30/2019
     EXC9,178$407 06/30/2019
Haverford Trust Co.8,428$404 06/30/2019
     EXC8,428$404 06/30/2019
Mairs & Power INC8,428$404 06/30/2019
     EXC8,428$404 06/30/2019
Costello Asset Management INC8,433$404 06/30/2019
     EXC8,433$404 06/30/2019
Duncker Streett & Co. Inc.8,382$402 06/30/2019
     EXC8,382$402 06/30/2019
Skba Capital Management LLC8,350$400 06/30/2019
     EXC8,350$400 06/30/2019
Cohen Klingenstein LLC8,200$396 09/30/2019
     EXC8,200$396 09/30/2019
Jump Trading LLC8,269$396 06/30/2019
     EXC8,269$396 06/30/2019
Advisory Services Network LLC8,189$393 06/30/2019
     EXC8,189$393 06/30/2019
Honkamp Krueger Financial Services Inc.7,909$386 06/30/2019
     EXC7,909$386 06/30/2019
Heritage Trust Co8,026$385 06/30/2019
     EXC8,026$385 06/30/2019
Landmark Bank7,934$383 09/30/2019
     EXC7,934$383 09/30/2019
UNIVEST FINANCIAL Corp7,971$382 06/30/2019
     EXC7,971$382 06/30/2019
Wolverine Trading LLC $382 06/30/2019
     Put91,000$4,363 06/30/2019
     Call83,500$4,003 06/30/2019
     EXC15,483$742 06/30/2019
Rare Infrastructure Ltd7,951$382 06/30/2019
     EXC7,951$382 06/30/2019
NBT Bank N A NY7,920$380 06/30/2019
     EXC7,920$380 06/30/2019
Checchi Capital Advisers LLC7,815$375 06/30/2019
     EXC7,815$375 06/30/2019
Cornerstone Investment Partners LLC7,806$374 06/30/2019
     EXC7,806$374 06/30/2019
Cutler Group LP $373 06/30/2019
     Call47,600$295 06/30/2019
     EXC1,745$83 06/30/2019
     Put8,300$5 06/30/2019
Sheaff Brock Investment Advisors LLC7,778$373 06/30/2019
     EXC7,778$373 06/30/2019
First Hawaiian Bank7,677$371 09/30/2019
     EXC7,677$371 09/30/2019
Carroll Financial Associates Inc.7,688$371 09/30/2019
     EXC7,688$371 09/30/2019
Arvest Bank Trust Division7,631$369 09/30/2019
     EXC7,631$369 09/30/2019
Enterprise Financial Services Corp7,674$368 06/30/2019
     EXC7,674$368 06/30/2019
Engineers Gate Manager LP7,668$368 06/30/2019
     EXC7,668$368 06/30/2019
Insight Wealth Strategies LLC7,673$368 06/30/2019
     EXC7,673$368 06/30/2019
Mutual Advisors LLC7,633$366 06/30/2019
     EXC7,633$366 06/30/2019
FormulaFolio Investments LLC7,615$365 06/30/2019
     EXC7,615$365 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA7,573$363 06/30/2019
     EXC7,573$363 06/30/2019
Rafferty Asset Management LLC7,551$362 06/30/2019
     EXC7,551$362 06/30/2019
Proequities Inc. $360 06/30/2019
     EXC7,508$360 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Coldstream Capital Management Inc.7,468$358 06/30/2019
     EXC7,468$358 06/30/2019
Cibc Bank USA7,398$354 06/30/2019
     EXC7,398$354 06/30/2019
Indiana Trust & Investment Management CO7,253$350 09/30/2019
     EXC7,253$350 09/30/2019
Cornerstone Wealth Management LLC7,320$350 06/30/2019
     EXC7,320$350 06/30/2019
Bigelow Investment Advisors LLC7,307$350 06/30/2019
     EXC7,307$350 06/30/2019
Aull & Monroe Investment Management Corp7,224$346 06/30/2019
     EXC7,224$346 06/30/2019
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
New Jersey Better Educational Savings Trust7,000$338 09/30/2019
     EXC7,000$338 09/30/2019
Connor Clark & Lunn Investment Management Ltd.7,050$338 06/30/2019
     EXC7,050$338 06/30/2019
Lake Street Financial LLC6,969$337 09/30/2019
     EXC6,969$337 09/30/2019
Gotham Asset Management LLC7,040$337 06/30/2019
     EXC7,040$337 06/30/2019
LLBH Private Wealth Management LLC6,978$335 06/30/2019
     EXC6,978$335 06/30/2019
Harrington Investments INC6,887$330 06/30/2019
     EXC6,887$330 06/30/2019
SNS Financial Group LLC6,857$329 06/30/2019
     EXC6,857$329 06/30/2019
Regal Wealth Group Inc.6,791$326 06/30/2019
     EXC6,791$326 06/30/2019
ExodusPoint Capital Management LP6,800$326 06/30/2019
     EXC6,800$326 06/30/2019
Ausdal Financial Partners Inc.7,028$324 06/30/2019
     EXC7,028$324 06/30/2019
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
Doyle Wealth Management6,720$322 06/30/2019
     EXC6,720$322 06/30/2019
Arrowstreet Capital Limited Partnership6,700$321 06/30/2019
     EXC6,700$321 06/30/2019
Perpetual Ltd6,614$320 09/30/2019
     EXC6,614$320 09/30/2019
United Asset Strategies Inc.6,680$320 06/30/2019
     EXC6,680$320 06/30/2019
Stonebridge Capital Advisors LLC6,634$318 06/30/2019
     EXC6,634$318 06/30/2019
Connecticut Wealth Management LLC6,635$318 06/30/2019
     EXC6,635$318 06/30/2019
Moors & Cabot Inc.6,596$316 06/30/2019
     EXC6,596$316 06/30/2019
Calton & Associates Inc.6,556$314 06/30/2019
     EXC6,556$314 06/30/2019
Van Cleef Asset Management Inc6,553$314 06/30/2019
     EXC6,553$314 06/30/2019
Cerity Partners LLC6,503$312 06/30/2019
     EXC6,503$312 06/30/2019
IHT Wealth Management LLC6,501$312 06/30/2019
     EXC6,501$312 06/30/2019
Segment Wealth Management LLC6,491$311 06/30/2019
     EXC6,491$311 06/30/2019
Arete Wealth Advisors LLC6,493$311 06/30/2019
     EXC6,493$311 06/30/2019
CAPROCK Group Inc.6,491$311 06/30/2019
     EXC6,491$311 06/30/2019
TRUE Private Wealth Advisors6,387$308 09/30/2019
     EXC6,387$308 09/30/2019
Menta Capital LLC6,400$307 06/30/2019
     EXC6,400$307 06/30/2019
Cadence Bank NA6,364$305 06/30/2019
     EXC6,364$305 06/30/2019
Jacobi Capital Management LLC6,342$304 06/30/2019
     EXC6,342$304 06/30/2019
Optimum Investment Advisors6,235$301 09/30/2019
     EXC6,235$301 09/30/2019
Vaughan David Investments LLC IL6,236$299 06/30/2019
     EXC6,236$299 06/30/2019
Abacus Planning Group Inc.6,206$298 06/30/2019
     EXC6,206$298 06/30/2019
Outlook Wealth Advisors LLC6,132$296 09/30/2019
     EXC6,132$296 09/30/2019
BRYN MAWR TRUST Co6,167$296 06/30/2019
     EXC6,167$296 06/30/2019
Braun Bostich & Associates Inc.6,164$296 06/30/2019
     EXC6,164$296 06/30/2019
Adviser Investments LLC6,149$295 06/30/2019
     EXC6,149$295 06/30/2019
Courier Capital LLC6,111$292 09/30/2019
     EXC6,111$292 09/30/2019
Fort Pitt Capital Group LLC6,037$289 06/30/2019
     EXC6,037$289 06/30/2019
Philadelphia Trust Co.6,014$288 06/30/2019
     EXC6,014$288 06/30/2019
Capital Wealth Planning LLC5,986$287 06/30/2019
     EXC5,986$287 06/30/2019
Archford Capital Strategies LLC5,979$287 06/30/2019
     EXC5,979$287 06/30/2019
Brown Brothers Harriman & Co.5,974$286 06/30/2019
     EXC5,974$286 06/30/2019
Scotia Capital Inc.5,967$286 06/30/2019
     EXC5,967$286 06/30/2019
Girard Partners LTD.5,922$283 06/30/2019
     EXC5,922$283 06/30/2019
Qube Research & Technologies Ltd5,900$283 06/30/2019
     EXC5,900$283 06/30/2019
Burke & Herbert Bank & Trust Co.5,830$282 09/30/2019
     EXC5,830$282 09/30/2019
Trust Co. of Vermont5,874$281 06/30/2019
     EXC5,874$281 06/30/2019
Wade G W & Inc.5,701$273 06/30/2019
     EXC5,701$273 06/30/2019
Cedar Brook Financial Partners LLC5,630$270 06/30/2019
     EXC5,630$270 06/30/2019
Glenview State Bank Trust DEPT.5,578$268 06/30/2019
     EXC5,578$268 06/30/2019
Quest Capital Management Inc. ADV5,559$266 06/30/2019
     EXC5,559$266 06/30/2019
Canandaigua National Bank & Trust Co.5,550$266 06/30/2019
     EXC5,550$266 06/30/2019
Kovack Advisors Inc. $266 06/30/2019
     EXC5,545$266 06/30/2019
     Call3$0 06/30/2019
Texas Yale Capital Corp.5,503$264 06/30/2019
     EXC5,503$264 06/30/2019
Strategic Financial Group LLC5,508$264 06/30/2019
     EXC5,508$264 06/30/2019
Squar Milner Financial Services LLC5,435$261 06/30/2019
     EXC5,435$261 06/30/2019
First National Trust Co5,397$259 06/30/2019
     EXC5,397$259 06/30/2019
Accurate Investment Solutions Inc.5,325$257 09/30/2019
     EXC5,325$257 09/30/2019
Clear Street Markets LLC5,298$256 09/30/2019
     EXC5,298$256 09/30/2019
Buckingham Asset Management LLC5,345$256 06/30/2019
     EXC5,345$256 06/30/2019
1ST Source Bank5,274$253 06/30/2019
     EXC5,274$253 06/30/2019
Amica Retiree Medical Trust5,263$252 06/30/2019
     EXC5,263$252 06/30/2019
Affinity Wealth Management LLC5,232$251 06/30/2019
     EXC5,232$251 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co5,200$249 06/30/2019
     EXC5,200$249 06/30/2019
Gamco Investors INC. ET AL5,175$248 06/30/2019
     EXC5,175$248 06/30/2019
Capital Investment Advisors LLC5,154$247 06/30/2019
     EXC5,154$247 06/30/2019
Clifford Swan Investment Counsel LLC5,129$246 06/30/2019
     EXC5,129$246 06/30/2019
Horizon Investments LLC5,125$246 06/30/2019
     EXC5,125$246 06/30/2019
Biltmore Family Office LLC5,078$245 09/30/2019
     EXC5,078$245 09/30/2019
Lcnb Corp5,063$243 06/30/2019
     EXC5,063$243 06/30/2019
Integrated Investment Consultants LLC5,070$243 06/30/2019
     EXC5,070$243 06/30/2019
Park Avenue Securities LLC4,994$241 09/30/2019
     EXC4,994$241 09/30/2019
Vestmark Advisory Solutions Inc.5,022$241 06/30/2019
     EXC5,022$241 06/30/2019
Sequoia Financial Advisors LLC5,011$240 06/30/2019
     EXC5,011$240 06/30/2019
Ridgewood Investments LLC5,000$240 06/30/2019
     EXC5,000$240 06/30/2019
Delta Investment Management LLC4,990$239 06/30/2019
     EXC4,990$239 06/30/2019
RMB Capital Management LLC4,956$238 06/30/2019
     EXC4,956$238 06/30/2019
Chesley Taft & Associates LLC4,886$236 09/30/2019
     EXC4,886$236 09/30/2019
Bath Savings Trust Co4,821$233 09/30/2019
     EXC4,821$233 09/30/2019
Nexus Investment Management Inc.4,800$232 09/30/2019
     EXC4,800$232 09/30/2019
Farr Miller & Washington LLC DC4,847$232 06/30/2019
     EXC4,847$232 06/30/2019
Fieldpoint Private Securities LLC4,835$232 06/30/2019
     EXC4,835$232 06/30/2019
Palladium Partners LLC4,790$230 06/30/2019
     EXC4,790$230 06/30/2019
Boston Private Wealth LLC4,799$230 06/30/2019
     EXC4,799$230 06/30/2019
We Are One Seven LLC4,722$228 09/30/2019
     EXC4,722$228 09/30/2019
Strategic Wealth Management Group LLC4,727$228 09/30/2019
     EXC4,727$228 09/30/2019
Essex Savings Bank4,759$228 06/30/2019
     EXC4,759$228 06/30/2019
Fox Run Management L.L.C.4,690$227 09/30/2019
     EXC4,690$227 09/30/2019
Measured Wealth Private Client Group LLC4,629$224 09/30/2019
     EXC4,629$224 09/30/2019
Means Investment CO. Inc.4,550$223 06/30/2019
     EXC4,550$223 06/30/2019
Linscomb & Williams Inc.4,646$223 06/30/2019
     EXC4,646$223 06/30/2019
Prospera Financial Services Inc4,573$222 06/30/2019
     EXC4,573$222 06/30/2019
Hancock Whitney Corp4,605$221 06/30/2019
     EXC4,605$221 06/30/2019
Ballentine Partners LLC4,566$219 06/30/2019
     EXC4,566$219 06/30/2019
Clarius Group LLC4,561$219 06/30/2019
     EXC4,561$219 06/30/2019
Centre Asset Management LLC4,460$214 06/30/2019
     EXC4,460$214 06/30/2019
Hoover Financial Advisors Inc.4,463$214 06/30/2019
     EXC4,463$214 06/30/2019
Associated Banc Corp4,443$213 06/30/2019
     EXC4,443$213 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.4,406$211 06/30/2019
     EXC4,406$211 06/30/2019
Grimes & Company Inc.4,401$211 06/30/2019
     EXC4,401$211 06/30/2019
Brown Advisory Securities LLC4,374$211 06/30/2019
     EXC4,374$211 06/30/2019
Financial Advisory Service Inc.4,399$211 06/30/2019
     EXC4,399$211 06/30/2019
Solstein Capital LLC4,400$211 06/30/2019
     EXC4,400$211 06/30/2019
Beaumont Financial Partners LLC4,372$210 06/30/2019
     EXC4,372$210 06/30/2019
Quantinno Capital Management LP4,378$210 06/30/2019
     EXC4,378$210 06/30/2019
First National Corp MA ADV4,271$205 06/30/2019
     EXC4,271$205 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA4,265$204 06/30/2019
     EXC4,265$204 06/30/2019
Crabel Capital Management LLC4,230$203 06/30/2019
     EXC4,230$203 06/30/2019
Atlantic Union Bankshares Corp4,172$202 09/30/2019
     EXC4,172$202 09/30/2019
SevenBridge Financial Group LLC4,171$201 09/30/2019
     EXC4,171$201 09/30/2019
Centric Wealth Management4,215$201 09/30/2019
     EXC4,215$201 09/30/2019
AGF Investments Inc.4,149$199 06/30/2019
     EXC4,149$199 06/30/2019
OLD Second National Bank of Aurora4,020$193 06/30/2019
     EXC4,020$193 06/30/2019
JFS Wealth Advisors LLC4,029$193 06/30/2019
     EXC4,029$193 06/30/2019
Certified Advisory Corp3,917$188 06/30/2019
     EXC3,917$188 06/30/2019
Trustcore Financial Services LLC3,883$186 06/30/2019
     EXC3,883$186 06/30/2019
Centaurus Financial Inc.3,828$184 06/30/2019
     EXC3,828$184 06/30/2019
Ropes Wealth Advisors LLC3,800$182 06/30/2019
     EXC3,800$182 06/30/2019
Hanseatic Management Services Inc.3,660$175 06/30/2019
     EXC3,660$175 06/30/2019
Financial Architects Inc3,420$164 06/30/2019
     EXC3,420$164 06/30/2019
Valeo Financial Advisors LLC3,359$162 09/30/2019
     EXC3,359$162 09/30/2019
First Manhattan Co.3,375$161 06/30/2019
     EXC3,375$161 06/30/2019
JNBA Financial Advisors3,321$159 06/30/2019
     EXC3,321$159 06/30/2019
FinTrust Capital Advisors LLC3,282$157 06/30/2019
     EXC3,282$157 06/30/2019
NuWave Investment Management LLC3,173$153 09/30/2019
     EXC3,173$153 09/30/2019
Pathstone Family Office LLC3,085$148 06/30/2019
     EXC3,085$148 06/30/2019
HM Payson & Co.3,037$146 06/30/2019
     EXC3,037$146 06/30/2019
Next Capital Management LLC2,838$136 06/30/2019
     EXC2,838$136 06/30/2019
Guardian Life Insurance Co. of America2,809$135 06/30/2019
     EXC2,809$135 06/30/2019
Zions Bancorporation N.A.2,816$135 06/30/2019
     EXC2,816$135 06/30/2019
Point72 Asset Management L.P.2,700$129 06/30/2019
     EXC2,700$129 06/30/2019
Pinebridge Investments L.P.2,644$127 06/30/2019
     EXC2,644$127 06/30/2019
Quadrant Capital Group LLC2,824$126 06/30/2019
     EXC2,824$126 06/30/2019
Harvest Fund Management Co. Ltd2,624$126 06/30/2019
     EXC2,624$126 06/30/2019
Pearl River Capital LLC2,624$126 06/30/2019
     EXC2,624$126 06/30/2019
Sterling Investment Advisors Ltd.2,558$124 09/30/2019
     EXC2,558$124 09/30/2019
Allworth Financial LP2,495$121 09/30/2019
     EXC2,495$121 09/30/2019
Coastal Investment Advisors Inc.2,539$121 09/30/2019
     EXC2,539$121 09/30/2019
Welch Group LLC2,515$121 06/30/2019
     EXC2,515$121 06/30/2019
Benjamin F. Edwards & Company Inc.2,466$118 06/30/2019
     EXC2,466$118 06/30/2019
Reilly Financial Advisors LLC2,291$111 09/30/2019
     EXC2,291$111 09/30/2019
AllSquare Wealth Management LLC2,309$111 06/30/2019
     EXC2,309$111 06/30/2019
Private Capital Group LLC2,585$110 06/30/2019
     EXC2,585$110 06/30/2019
Burt Wealth Advisors2,260$108 06/30/2019
     EXC2,260$108 06/30/2019
Meridian Wealth Management LLC2,243$108 06/30/2019
     EXC2,243$108 06/30/2019
Cullen Frost Bankers Inc.2,144$103 06/30/2019
     EXC2,144$103 06/30/2019
Cribstone Capital Management LLC2,144$103 06/30/2019
     EXC2,144$103 06/30/2019
Orrstown Financial Services Inc.2,158$102 09/30/2019
     EXC2,158$102 09/30/2019
Hudock Capital Group LLC2,086$100 06/30/2019
     EXC2,086$100 06/30/2019
Whitener Capital Management Inc.2,069$99 06/30/2019
     EXC2,069$99 06/30/2019
Advantage Investment Management LLC1,978$96 09/30/2019
     EXC1,978$96 09/30/2019
Arrow Financial Corp2,000$96 06/30/2019
     EXC2,000$96 06/30/2019
Sandy Spring Bank2,019$96 06/30/2019
     EXC2,019$96 06/30/2019
Winthrop Partners WNY LLC2,000$96 06/30/2019
     EXC2,000$96 06/30/2019
Focused Wealth Management Inc1,910$92 06/30/2019
     EXC1,910$92 06/30/2019
First PREMIER Bank1,883$91 09/30/2019
     EXC1,883$91 09/30/2019
Altshuler Shaham Ltd1,838$88 06/30/2019
     EXC1,838$88 06/30/2019
Gables Capital Management Inc.1,800$86 06/30/2019
     EXC1,800$86 06/30/2019
Bell Rock Capital LLC1,755$84 06/30/2019
     EXC1,755$84 06/30/2019
TCI Wealth Advisors Inc.1,687$81 09/30/2019
     EXC1,687$81 09/30/2019
Pin Oak Investment Advisors Inc.1,692$81 06/30/2019
     EXC1,692$81 06/30/2019
Patriot Financial Group Insurance Agency LLC1,641$80 06/30/2019
     EXC1,641$80 06/30/2019
Webster Bank N. A.1,624$78 09/30/2019
     EXC1,624$78 09/30/2019
Executive Wealth Management LLC1,629$78 06/30/2019
     EXC1,629$78 06/30/2019
Delta Asset Management LLC TN1,612$77 06/30/2019
     EXC1,612$77 06/30/2019
CSat Investment Advisory L.P.1,578$76 06/30/2019
     EXC1,578$76 06/30/2019
Aspire Private Capital LLC1,575$76 06/30/2019
     EXC1,575$76 06/30/2019
Adirondack Trust Co.1,515$73 09/30/2019
     EXC1,515$73 09/30/2019
First Command Bank1,520$73 09/30/2019
     EXC1,520$73 09/30/2019
First Command Financial Services Inc.1,520$73 06/30/2019
     EXC1,520$73 06/30/2019
Lindbrook Capital LLC1,530$73 06/30/2019
     EXC1,530$73 06/30/2019
Norway Savings Bank1,504$72 06/30/2019
     EXC1,504$72 06/30/2019
Prestige Wealth Management Group LLC1,457$70 06/30/2019
     EXC1,457$70 06/30/2019
Barrett Asset Management LLC1,400$67 06/30/2019
     EXC1,400$67 06/30/2019
Rational Advisors LLC1,383$66 06/30/2019
     EXC1,383$66 06/30/2019
Rocky Mountain Advisers LLC1,340$64 06/30/2019
     EXC1,340$64 06/30/2019
HAP Trading LLC $62 06/30/2019
     Call14,600$62 06/30/2019
Flagship Harbor Advisors LLC1,305$62 06/30/2019
     EXC1,305$62 06/30/2019
Howe & Rusling Inc.1,205$58 06/30/2019
     EXC1,205$58 06/30/2019
Vigilant Capital Management LLC1,189$57 09/30/2019
     EXC1,189$57 09/30/2019
Vestor Capital LLC1,119$54 06/30/2019
     EXC1,119$54 06/30/2019
Kavar Capital Partners LLC1,135$54 06/30/2019
     EXC1,135$54 06/30/2019
Whitnell & Co.1,082$52 06/30/2019
     EXC1,082$52 06/30/2019
Golden State Wealth Management LLC1,100$52 06/30/2019
     EXC1,100$52 06/30/2019
Bedel Financial Consulting Inc.1,055$51 09/30/2019
     EXC1,055$51 09/30/2019
Heritage Wealth Advisors1,066$51 06/30/2019
     EXC1,066$51 06/30/2019
QCI Asset Management Inc. NY1,048$50 06/30/2019
     EXC1,048$50 06/30/2019
Whittier Trust Co. of Nevada Inc.1,000$48 09/30/2019
     EXC1,000$48 09/30/2019
American National Bank1,000$48 09/30/2019
     EXC1,000$48 09/30/2019
Valley National Advisers Inc.974$47 06/30/2019
     EXC974$47 06/30/2019
Bay Harbor Wealth Management LLC941$46 09/30/2019
     EXC941$46 09/30/2019
Alpha Windward LLC888$43 09/30/2019
     EXC888$43 09/30/2019
Motco888$43 06/30/2019
     EXC888$43 06/30/2019
Parkside Financial Bank & Trust902$43 06/30/2019
     EXC902$43 06/30/2019
Proffitt & Goodson Inc.878$42 06/30/2019
     EXC878$42 06/30/2019
Shine Investment Advisory Services Inc.856$41 06/30/2019
     EXC856$41 06/30/2019
Proficio Capital Partners LLC822$39 06/30/2019
     EXC822$39 06/30/2019
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
Sun Life Financial INC787$38 06/30/2019
     EXC787$38 06/30/2019
Berman Capital Advisors LLC811$38 06/30/2019
     EXC811$38 06/30/2019
M&R Capital Management Inc.766$37 09/30/2019
     EXC766$37 09/30/2019
Silvant Capital Management LLC759$36 06/30/2019
     EXC759$36 06/30/2019
Salomon & Ludwin LLC751$36 06/30/2019
     EXC751$36 06/30/2019
Canton Hathaway LLC650$31 09/30/2019
     EXC650$31 09/30/2019
Cornerstone Advisors Inc.625$30 06/30/2019
     EXC625$30 06/30/2019
Tortoise Investment Management LLC634$30 06/30/2019
     EXC634$30 06/30/2019
Resources Investment Advisors LLC.634$30 06/30/2019
     EXC634$30 06/30/2019
Weaver Consulting Group620$30 06/30/2019
     EXC620$30 06/30/2019
Hilton Capital Management LLC607$29 06/30/2019
     EXC607$29 06/30/2019
Quantamental Technologies LLC602$29 06/30/2019
     EXC602$29 06/30/2019
Winslow Evans & Crocker Inc.560$28 09/30/2019
     EXC560$28 09/30/2019
Trust Co580$28 09/30/2019
     EXC580$28 09/30/2019
Kings Point Capital Management588$28 06/30/2019
     EXC588$28 06/30/2019
Plante Moran Financial Advisors LLC590$28 06/30/2019
     EXC590$28 06/30/2019
LFA Lugano Financial Advisors SA587$28 06/30/2019
     EXC587$28 06/30/2019
Asset Dedication LLC555$27 09/30/2019
     EXC555$27 09/30/2019
Atwater Malick LLC560$27 09/30/2019
     EXC560$27 09/30/2019
Kempen Capital Management N.V.563$27 06/30/2019
     EXC563$27 06/30/2019
Glassman Wealth Services559$27 06/30/2019
     EXC559$27 06/30/2019
Vectors Research Management LLC566$27 06/30/2019
     EXC566$27 06/30/2019
Independence Bank of Kentucky550$26 06/30/2019
     EXC550$26 06/30/2019
Toth Financial Advisory Corp508$25 09/30/2019
     EXC508$25 09/30/2019
Lowe Wealth Advisors LLC516$25 09/30/2019
     EXC516$25 09/30/2019
Institutional & Family Asset Management LLC529$25 06/30/2019
     EXC529$25 06/30/2019
First Financial Corp IN500$24 09/30/2019
     EXC500$24 09/30/2019
Tompkins Financial Corp488$24 09/30/2019
     EXC488$24 09/30/2019
Hanson & Doremus Investment Management489$24 09/30/2019
     EXC489$24 09/30/2019
First Bank & Trust500$24 09/30/2019
     EXC500$24 09/30/2019
Massmutual Trust Co. FSB ADV503$24 06/30/2019
     EXC503$24 06/30/2019
Monetary Management Group Inc.500$24 06/30/2019
     EXC500$24 06/30/2019
Baystate Wealth Management LLC502$24 06/30/2019
     EXC502$24 06/30/2019
Centersquare Investment Management LLC510$24 06/30/2019
     EXC510$24 06/30/2019
Kistler Tiffany Companies LLC458$22 09/30/2019
     EXC458$22 09/30/2019
Stevens First Principles Investment Advisors461$22 06/30/2019
     EXC461$22 06/30/2019
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
YorkBridge Wealth Partners LLC409$20 06/30/2019
     EXC409$20 06/30/2019
Arlington Partners LLC400$19 09/30/2019
     EXC400$19 09/30/2019
Riverview Trust Co400$19 09/30/2019
     EXC400$19 09/30/2019
Truewealth LLC401$19 09/30/2019
     EXC401$19 09/30/2019
Financial Advantage Inc.397$19 06/30/2019
     EXC397$19 06/30/2019
Moisand Fitzgerald Tamayo LLC391$19 06/30/2019
     EXC391$19 06/30/2019
Taylor Hoffman Wealth Management387$19 06/30/2019
     EXC387$19 06/30/2019
Global Wealth Management Investment Advisory Inc.397$19 06/30/2019
     EXC397$19 06/30/2019
Liberty Wealth Management LLC401$19 06/30/2019
     EXC401$19 06/30/2019
Bartlett & Co. LLC382$18 06/30/2019
     EXC382$18 06/30/2019
Edge Wealth Management LLC381$18 06/30/2019
     EXC381$18 06/30/2019
Old North State Trust LLC356$17 09/30/2019
     EXC356$17 09/30/2019
Thompson Siegel & Walmsley LLC350$17 06/30/2019
     EXC350$17 06/30/2019
Arbor Wealth Management LLC352$17 06/30/2019
     EXC352$17 06/30/2019
Pittenger & Anderson Inc.330$16 06/30/2019
     EXC330$16 06/30/2019
CLS Investments LLC337$16 06/30/2019
     EXC337$16 06/30/2019
Gemmer Asset Management LLC304$15 09/30/2019
     EXC304$15 09/30/2019
Truvestments Capital LLC316$15 09/30/2019
     EXC316$15 09/30/2019
Tower Research Capital LLC TRC 320$15 06/30/2019
     EXC320$15 06/30/2019
Willingdon Wealth Management320$15 06/30/2019
     EXC320$15 06/30/2019
Gantzert Investment Co. LLC ADV300$14 09/30/2019
     EXC300$14 09/30/2019
Pinnacle Bank300$14 09/30/2019
     EXC300$14 09/30/2019
CX Institutional292$14 09/30/2019
     EXC292$14 09/30/2019
Brand Asset Management Group Inc.297$14 09/30/2019
     EXC297$14 09/30/2019
Citizens Financial Group Inc RI303$14 06/30/2019
     EXC303$14 06/30/2019
Mark Sheptoff Financial Planning LLC300$14 06/30/2019
     EXC300$14 06/30/2019
CNB Bank300$14 06/30/2019
     EXC300$14 06/30/2019
Sonora Investment Management LLC272$13 09/30/2019
     EXC272$13 09/30/2019
D Orazio & Associates Inc.275$13 06/30/2019
     EXC275$13 06/30/2019
Larson Financial Group LLC251$12 09/30/2019
     EXC251$12 09/30/2019
Financial Gravity Wealth Inc.258$12 09/30/2019
     EXC258$12 09/30/2019
Trustmark National Bank Trust Department250$12 06/30/2019
     EXC250$12 06/30/2019
Barnett & Company Inc.240$12 06/30/2019
     EXC240$12 06/30/2019
Laurel Wealth Advisors LLC250$12 06/30/2019
     EXC250$12 06/30/2019
Coastal Capital Group Inc.254$12 06/30/2019
     EXC254$12 06/30/2019
LifePlan Financial Group Inc200$10 09/30/2019
     EXC200$10 09/30/2019
Atwood & Palmer Inc.200$10 06/30/2019
     EXC200$10 06/30/2019
Farmers National Bank192$9 06/30/2019
     EXC192$9 06/30/2019
Personal Wealth Partners178$9 06/30/2019
     EXC178$9 06/30/2019
Ellis Investment Partners LLC181$8 09/30/2019
     EXC181$8 09/30/2019
Tarbox Family Office Inc.165$8 06/30/2019
     EXC165$8 06/30/2019
Strategic Wealth Partners Ltd.176$8 06/30/2019
     EXC176$8 06/30/2019
Baldwin Brothers Inc. MA150$7 09/30/2019
     EXC150$7 09/30/2019
Price Wealth Management Inc.136$7 06/30/2019
     EXC136$7 06/30/2019
Capital Bank & Trust Co154$7 06/30/2019
     EXC154$7 06/30/2019
Providence Capital Advisors LLC148$7 06/30/2019
     EXC148$7 06/30/2019
Westside Investment Management Inc.142$6 06/30/2019
     EXC142$6 06/30/2019
Capital Advisors Ltd. LLC119$6 06/30/2019
     EXC119$6 06/30/2019
MCF Advisors LLC119$6 06/30/2019
     EXC119$6 06/30/2019
Acima Private Wealth LLC131$6 06/30/2019
     EXC131$6 06/30/2019
Evolution Wealth Advisors LLC124$6 06/30/2019
     EXC124$6 06/30/2019
Semmax Financial Advisors Inc.115$6 06/30/2019
     EXC115$6 06/30/2019
Financial Management Professionals Inc.100$5 09/30/2019
     EXC100$5 09/30/2019
Fred Alger Management Inc.98$5 06/30/2019
     EXC98$5 06/30/2019
Destination Wealth Management110$5 06/30/2019
     EXC110$5 06/30/2019
Newfound Research LLC95$5 06/30/2019
     EXC95$5 06/30/2019
MV Capital Management Inc.100$5 06/30/2019
     EXC100$5 06/30/2019
Oakworth Capital Inc.78$4 06/30/2019
     EXC78$4 06/30/2019
Crewe Advisors LLC86$4 06/30/2019
     EXC86$4 06/30/2019
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
Tortoise Capital Advisors L.L.C.70$3 06/30/2019
     EXC70$3 06/30/2019
Mascoma Wealth Management LLC55$3 06/30/2019
     EXC55$3 06/30/2019
Avestar Capital LLC99$3 06/30/2019
     EXC99$3 06/30/2019
First Personal Financial Services48$2 09/30/2019
     EXC48$2 09/30/2019
Sound Income Strategies LLC43$2 09/30/2019
     EXC43$2 09/30/2019
IMA Wealth Inc.45$2 06/30/2019
     EXC45$2 06/30/2019
West Oak Capital LLC16$1 09/30/2019
     EXC16$1 09/30/2019
WealthStone Inc.27$1 06/30/2019
     EXC27$1 06/30/2019
Balentine LLC28$1 06/30/2019
     EXC28$1 06/30/2019
O Shaughnessy Asset Management LLC3$0 06/30/2019
     EXC3$0 06/30/2019
Tredje AP fonden1$0 06/30/2019
     EXC1$0 06/30/2019
SpiderRock Advisors LLC $-2 06/30/2019
     Put2,500$2 06/30/2019
Capstone Investment Advisors LLC $-3,816 06/30/2019
     Put136,400$6,539 06/30/2019
     Call41,500$1,990 06/30/2019
     EXC15,290$733 06/30/2019
Millennium Management LLC274,500$-33,884 06/30/2019
     Put274,500$33,884 06/30/2019

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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