HoldingsChannel.com
Funds Holding F
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.313,627,438$1,514,821 03/31/2020
     F313,627,438$1,514,821 03/31/2020
BlackRock Inc.245,086,867$1,183,768 03/31/2020
     F245,086,867$1,183,768 03/31/2020
Newport Trust Co183,367,822$885,667 03/31/2020
     F183,367,822$885,667 03/31/2020
State Street Corp178,461,097$861,967 03/31/2020
     F178,461,097$861,967 03/31/2020
Geode Capital Management LLC56,852,989$274,193 03/31/2020
     F56,852,989$274,193 03/31/2020
Pzena Investment Management LLC51,098,081$246,804 03/31/2020
     F51,098,081$246,804 03/31/2020
Dimensional Fund Advisors LP44,011,312$212,677 03/31/2020
     F44,011,312$212,677 03/31/2020
Northern Trust Corp41,478,453$200,342 03/31/2020
     F41,478,453$200,342 03/31/2020
Nwam LLC34,690$167,551 03/31/2020
     F34,690$167,551 03/31/2020
Greenhaven Associates Inc.34,245,326$165,405 03/31/2020
     F34,245,326$165,405 03/31/2020
Bank of New York Mellon Corp33,520,164$161,902 03/31/2020
     F33,520,164$161,902 03/31/2020
Legal & General Group Plc29,219,928$141,612 03/31/2020
     F29,219,928$141,612 03/31/2020
LSV Asset Management27,731,413$133,942 03/31/2020
     F27,731,413$133,942 03/31/2020
Loomis Sayles & Co. L P24,674,146$119,176 03/31/2020
     F24,674,146$119,176 03/31/2020
Charles Schwab Investment Management Inc.23,226,406$112,184 03/31/2020
     F23,226,406$112,184 03/31/2020
Arrowstreet Capital Limited Partnership19,951,889$96,368 03/31/2020
     F19,951,889$96,368 03/31/2020
Invesco Ltd.19,787,170$95,573 03/31/2020
     F19,787,170$95,573 03/31/2020
Morgan Stanley17,174,953$82,955 03/31/2020
     F17,174,953$82,955 03/31/2020
JPMorgan Chase & Co. $81,209 03/31/2020
     F17,747,938$85,723 03/31/2020
     Put934,600$4,514 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.15,918,877$76,888 03/31/2020
     F15,918,877$76,888 03/31/2020
Goldman Sachs Group Inc. $75,614 03/31/2020
     F20,046,468$96,825 03/31/2020
     Put4,391,600$21,211 03/31/2020
UBS Asset Management Americas Inc.15,182,807$73,333 03/31/2020
     F15,182,807$73,333 03/31/2020
Swiss National Bank15,113,378$72,998 03/31/2020
     F15,113,378$72,998 03/31/2020
Alkeon Capital Management LLC $72,450 03/31/2020
     Call15,000,000$72,450 03/31/2020
Nuveen Asset Management LLC14,426,882$69,682 03/31/2020
     F14,426,882$69,682 03/31/2020
Westside Investment Management Inc.40,250$62,921 03/31/2020
     F40,250$62,921 03/31/2020
Bank of America Corp DE $59,841 03/31/2020
     F15,504,940$74,889 03/31/2020
     Put5,877,000$28,386 03/31/2020
     Call2,761,500$13,338 03/31/2020
Parametric Portfolio Associates LLC12,176,107$58,811 03/31/2020
     F12,176,107$58,811 03/31/2020
Bank of Montreal Can12,321,223$53,721 03/31/2020
     F12,321,223$53,721 03/31/2020
Jacobs Levy Equity Management Inc.11,041,417$53,330 03/31/2020
     F11,041,417$53,330 03/31/2020
Credit Suisse AG $53,011 03/31/2020
     F10,082,379$48,699 03/31/2020
     Call1,431,000$6,912 03/31/2020
     Put538,400$2,600 03/31/2020
Prudential Financial Inc.10,638,471$51,384 03/31/2020
     F10,638,471$51,384 03/31/2020
Schroder Investment Management Group10,359,416$46,928 03/31/2020
     F10,359,416$46,928 03/31/2020
Citadel Advisors LLC $45,840 03/31/2020
     Call6,161,800$29,761 03/31/2020
     F6,055,373$29,247 03/31/2020
     Put2,726,300$13,168 03/31/2020
California Public Employees Retirement System8,991,840$43,431 03/31/2020
     F8,991,840$43,431 03/31/2020
Parallax Volatility Advisers L.P. $43,355 03/31/2020
     Call10,712,400$51,737 03/31/2020
     Put6,659,900$32,171 03/31/2020
     F4,925,255$23,789 03/31/2020
Wells Fargo & Company MN $42,085 03/31/2020
     F8,789,169$42,452 03/31/2020
     Put326,900$443 03/31/2020
     Call398,300$76 03/31/2020
Allianz Asset Management GmbH $41,388 03/31/2020
     F8,572,280$41,404 03/31/2020
     Put40,700$197 03/31/2020
     Call37,400$181 03/31/2020
New York State Common Retirement Fund8,279,000$39,988 03/31/2020
     F8,279,000$39,988 03/31/2020
Price T Rowe Associates Inc. MD7,719,430$37,285 03/31/2020
     F7,719,430$37,285 03/31/2020
Hsbc Holdings PLC $37,193 03/31/2020
     F6,121,701$30,161 03/31/2020
     Call1,443,700$7,032 03/31/2020
Millennium Management LLC $36,764 03/31/2020
     F7,885,806$38,088 03/31/2020
     Put586,000$2,830 03/31/2020
     Call311,800$1,506 03/31/2020
Barclays PLC $35,634 03/31/2020
     F8,920,412$43,087 03/31/2020
     Put6,931,200$33,478 03/31/2020
     Call5,388,200$26,025 03/31/2020
California State Teachers Retirement System7,361,536$35,556 03/31/2020
     F7,361,536$35,556 03/31/2020
Rhumbline Advisers7,250,830$35,022 03/31/2020
     F7,250,830$35,022 03/31/2020
Deutsche Bank AG7,127,937$34,428 03/31/2020
     F7,127,937$34,428 03/31/2020
Robeco Institutional Asset Management B.V.6,834,311$33,007 03/31/2020
     F6,834,311$33,007 03/31/2020
UBS Group AG $31,747 03/31/2020
     F8,630,728$41,686 03/31/2020
     Put3,550,000$17,147 03/31/2020
     Call1,492,300$7,208 03/31/2020
Alliancebernstein L.P.6,241,103$30,145 03/31/2020
     F6,241,103$30,145 03/31/2020
New York State Teachers Retirement System5,985,070$28,908 03/31/2020
     F5,985,070$28,908 03/31/2020
Great West Life Assurance Co. Can5,672,807$27,572 03/31/2020
     F5,672,807$27,572 03/31/2020
National Pension Service5,568,429$26,896 03/31/2020
     F5,568,429$26,896 03/31/2020
Principal Financial Group Inc.5,346,365$25,823 03/31/2020
     F5,346,365$25,823 03/31/2020
Victory Capital Management Inc.5,286,383$25,533 03/31/2020
     F5,286,383$25,533 03/31/2020
Mitsubishi UFJ Trust & Banking Corp5,242,184$25,321 03/31/2020
     F5,242,184$25,321 03/31/2020
Ameriprise Financial Inc.5,242,080$25,318 03/31/2020
     F5,242,080$25,318 03/31/2020
State Board of Administration of Florida Retirement System5,139,310$24,823 03/31/2020
     F5,139,310$24,823 03/31/2020
Russell Investments Group Ltd.4,949,038$24,183 03/31/2020
     F4,949,038$24,183 03/31/2020
First Trust Advisors LP4,985,282$24,079 03/31/2020
     F4,985,282$24,079 03/31/2020
Ellington Management Group LLC $21,981 03/31/2020
     Call4,550,700$21,981 03/31/2020
Assenagon Asset Management S.A.4,235,643$20,458 03/31/2020
     F4,235,643$20,458 03/31/2020
BNP Paribas Arbitrage SA $20,347 03/31/2020
     F2,361,731$11,407 03/31/2020
     Call22,009$10,630 03/31/2020
     Put3,500$1,690 03/31/2020
The Manufacturers Life Insurance Company 3,953,848$19,097 03/31/2020
     F3,953,848$19,097 03/31/2020
Adage Capital Partners GP L.L.C.3,874,288$18,713 03/31/2020
     F3,874,288$18,713 03/31/2020
Alps Advisors Inc.3,860,855$18,648 03/31/2020
     F3,860,855$18,648 03/31/2020
Voloridge Investment Management LLC3,796,572$18,337 03/31/2020
     F3,796,572$18,337 03/31/2020
Standard Life Aberdeen plc3,392,999$16,440 03/31/2020
     F3,392,999$16,440 03/31/2020
AXA3,333,325$16,100 03/31/2020
     F3,333,325$16,100 03/31/2020
Chevy Chase Trust Holdings Inc.3,310,650$15,990 03/31/2020
     F3,310,650$15,990 03/31/2020
NN Investment Partners Holdings N.V.3,291,127$15,895 03/31/2020
     F3,291,127$15,895 03/31/2020
Douglas Lane & Associates LLC3,259,373$15,743 03/31/2020
     F3,259,373$15,743 03/31/2020
Zacks Investment Management3,200,045$15,456 03/31/2020
     F3,200,045$15,456 03/31/2020
Glenmede Trust Co. NA1,659,616$15,433 03/31/2020
     F1,659,616$15,433 03/31/2020
Susquehanna International Group LLP $15,258 03/31/2020
     Put12,279,600$59,310 03/31/2020
     Call9,497,300$45,872 03/31/2020
     F5,941,135$28,696 03/31/2020
Amundi Pioneer Asset Management Inc.2,976,186$14,374 03/31/2020
     F2,976,186$14,374 03/31/2020
Voya Investment Management LLC2,854,531$13,787 03/31/2020
     F2,854,531$13,787 03/31/2020
Caisse DE Depot ET Placement DU Quebec2,823,600$13,638 03/31/2020
     F2,823,600$13,638 03/31/2020
Becker Capital Management Inc.2,823,308$13,637 03/31/2020
     F2,823,308$13,637 03/31/2020
State of New Jersey Common Pension Fund D2,780,811$13,431 03/31/2020
     F2,780,811$13,431 03/31/2020
Natixis2,775,418$13,405 03/31/2020
     F2,775,418$13,405 03/31/2020
Qube Research & Technologies Ltd2,771,194$13,385 03/31/2020
     F2,771,194$13,385 03/31/2020
Oregon Public Employees Retirement Fund2,725,662$13,165 03/31/2020
     F2,725,662$13,165 03/31/2020
Advisor Group Holdings Inc.2,638,444$12,537 03/31/2020
     F2,638,444$12,537 03/31/2020
Gateway Investment Advisers LLC2,510,047$12,124 03/31/2020
     F2,510,047$12,124 03/31/2020
State of Wisconsin Investment Board2,351,221$11,356 03/31/2020
     F2,351,221$11,356 03/31/2020
APG Asset Management N.V.2,340,265$11,303 03/31/2020
     F2,340,265$11,303 03/31/2020
Raymond James Financial Services Advisors Inc.2,331,446$11,261 03/31/2020
     F2,331,446$11,261 03/31/2020
Citigroup Inc. $11,062 03/31/2020
     F5,114,630$24,703 03/31/2020
     Put3,694,800$17,846 03/31/2020
     Call870,500$4,205 03/31/2020
Public Employees Retirement System of Ohio2,280,770$11,016 03/31/2020
     F2,280,770$11,016 03/31/2020
Bridgeway Capital Management Inc.2,265,786$10,944 03/31/2020
     F2,265,786$10,944 03/31/2020
Nomura Holdings Inc. $10,841 03/31/2020
     F1,416,769$7,737 03/31/2020
     Call643,000$3,511 03/31/2020
     Put74,600$407 03/31/2020
Federated Hermes Inc.2,227,666$10,760 03/31/2020
     F2,227,666$10,760 03/31/2020
Royal Bank of Canada $10,697 03/31/2020
     F2,630,997$12,707 03/31/2020
     Put1,695,200$8,188 03/31/2020
     Call1,279,000$6,178 03/31/2020
TD Asset Management Inc.2,168,277$10,473 03/31/2020
     F2,168,277$10,473 03/31/2020
Paloma Partners Management Co2,165,947$10,462 03/31/2020
     F2,165,947$10,462 03/31/2020
LPL Financial LLC2,093,203$10,110 03/31/2020
     F2,093,203$10,110 03/31/2020
Toronto Dominion Bank2,080,182$10,047 03/31/2020
     F2,080,182$10,047 03/31/2020
SG Americas Securities LLC $9,950 03/31/2020
     Call10,521,000$10,953 03/31/2020
     Put1,210,300$3,112 03/31/2020
     F436,581$2,109 03/31/2020
Asset Management One Co. Ltd.2,035,994$9,836 03/31/2020
     F2,035,994$9,836 03/31/2020
Treasurer of the State of North Carolina1,942,809$9,384 03/31/2020
     F1,942,809$9,384 03/31/2020
M&G Investment Management Ltd.1,811,438$9,057 03/31/2020
     F1,811,438$9,057 03/31/2020
Commonwealth Equity Services LLC1,863,849$9,002 03/31/2020
     F1,863,849$9,002 03/31/2020
Deprince Race & Zollo Inc.1,856,259$8,966 03/31/2020
     F1,856,259$8,966 03/31/2020
D. E. Shaw & Co. Inc. $8,899 03/31/2020
     F3,743,141$18,079 03/31/2020
     Put2,933,500$14,169 03/31/2020
     Call1,033,000$4,989 03/31/2020
Pictet Asset Management Ltd.1,789,715$8,644 03/31/2020
     F1,789,715$8,644 03/31/2020
Advisors Asset Management Inc.1,781,800$8,606 03/31/2020
     F1,781,800$8,606 03/31/2020
Hosking Partners LLP1,775,481$8,576 03/31/2020
     F1,775,481$8,576 03/31/2020
Strs Ohio1,765,122$8,525 03/31/2020
     F1,765,122$8,525 03/31/2020
Retirement Systems of Alabama1,711,806$8,268 03/31/2020
     F1,711,806$8,268 03/31/2020
State of Alaska Department of Revenue1,347,662$8,193 06/30/2020
     F1,347,662$8,193 06/30/2020
Teacher Retirement System of Texas1,618,757$7,819 03/31/2020
     F1,618,757$7,819 03/31/2020
Calamos Advisors LLC1,616,550$7,808 03/31/2020
     F1,616,550$7,808 03/31/2020
Royal London Asset Management Ltd.1,548,220$7,795 03/31/2020
     F1,548,220$7,795 03/31/2020
Cambridge Investment Research Advisors Inc.1,611,349$7,783 03/31/2020
     F1,611,349$7,783 03/31/2020
FMR LLC1,526,305$7,372 03/31/2020
     F1,526,305$7,372 03/31/2020
Bogle Investment Management L P DE1,471,225$7,106 03/31/2020
     F1,471,225$7,106 03/31/2020
Envestnet Asset Management Inc.1,426,340$6,889 03/31/2020
     F1,426,340$6,889 03/31/2020
Janus Henderson Group PLC1,399,002$6,769 03/31/2020
     F1,399,002$6,769 03/31/2020
AMP Capital Investors Ltd1,320,535$6,640 03/31/2020
     F1,320,535$6,640 03/31/2020
Stifel Financial Corp1,358,996$6,498 03/31/2020
     F1,358,996$6,498 03/31/2020
Eaton Vance Management1,325,758$6,403 03/31/2020
     F1,325,758$6,403 03/31/2020
CMT Capital Markets Trading GmbH $6,343 03/31/2020
     Call1,426,600$6,890 03/31/2020
     Put993,200$4,797 03/31/2020
     F880,000$4,250 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,285,210$6,207 03/31/2020
     F1,285,210$6,207 03/31/2020
American International Group Inc.1,261,147$6,091 03/31/2020
     F1,261,147$6,091 03/31/2020
Raymond James & Associates1,260,884$6,090 03/31/2020
     F1,260,884$6,090 03/31/2020
Two Sigma Advisers LP1,259,200$6,082 03/31/2020
     F1,259,200$6,082 03/31/2020
Aperio Group LLC1,236,009$5,970 03/31/2020
     F1,236,009$5,970 03/31/2020
Edgar Lomax Co. VA1,172,080$5,661 03/31/2020
     F1,172,080$5,661 03/31/2020
PNC Financial Services Group Inc.1,161,294$5,608 03/31/2020
     F1,161,294$5,608 03/31/2020
Cubist Systematic Strategies LLC1,119,893$5,409 03/31/2020
     F1,119,893$5,409 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund1,103,697$5,331 03/31/2020
     F1,103,697$5,331 03/31/2020
Schonfeld Strategic Advisors LLC1,038,598$5,016 03/31/2020
     F1,038,598$5,016 03/31/2020
Comerica Bank1,009,757$4,917 03/31/2020
     F1,009,757$4,917 03/31/2020
MetLife Investment Management LLC1,003,740$4,848 03/31/2020
     F1,003,740$4,848 03/31/2020
AQR Capital Management LLC999,286$4,827 03/31/2020
     F999,286$4,827 03/31/2020
JS Capital Management LLC994,000$4,801 03/31/2020
     F994,000$4,801 03/31/2020
Korea Investment CORP974,900$4,709 03/31/2020
     F974,900$4,709 03/31/2020
Nomura Asset Management Co. Ltd.939,344$4,537 03/31/2020
     F939,344$4,537 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 934,025$4,511 03/31/2020
     F934,025$4,511 03/31/2020
Gulf International Bank UK Ltd924,014$4,462 03/31/2020
     F924,014$4,462 03/31/2020
State of Tennessee Treasury Department915,533$4,422 03/31/2020
     F915,533$4,422 03/31/2020
Aviva PLC909,109$4,391 03/31/2020
     F909,109$4,391 03/31/2020
State of Michigan Retirement System892,690$4,312 03/31/2020
     F892,690$4,312 03/31/2020
Tocqueville Asset Management L.P.880,673$4,254 03/31/2020
     F880,673$4,254 03/31/2020
Connor Clark & Lunn Investment Management Ltd.873,775$4,220 03/31/2020
     F873,775$4,220 03/31/2020
Canada Pension Plan Investment Board853,174$4,121 03/31/2020
     F853,174$4,121 03/31/2020
Truist Financial Corp851,183$4,112 03/31/2020
     F851,183$4,112 03/31/2020
Mackay Shields LLC849,332$4,102 03/31/2020
     F849,332$4,102 03/31/2020
Xact Kapitalforvaltning AB815,135$3,937 03/31/2020
     F815,135$3,937 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.814,860$3,936 03/31/2020
     F814,860$3,936 03/31/2020
Bank of Nova Scotia804,495$3,883 03/31/2020
     F804,495$3,883 03/31/2020
Seven Eight Capital LP779,600$3,765 03/31/2020
     F779,600$3,765 03/31/2020
Trexquant Investment LP763,959$3,690 03/31/2020
     F763,959$3,690 03/31/2020
Stamos Capital Partners L.P.753,842$3,641 03/31/2020
     F753,842$3,641 03/31/2020
US Bancorp DE750,950$3,627 03/31/2020
     F750,950$3,627 03/31/2020
Utah Retirement Systems745,809$3,602 03/31/2020
     F745,809$3,602 03/31/2020
Partners Value Investments LP733,250$3,542 03/31/2020
     F733,250$3,542 03/31/2020
Forsta AP Fonden732,300$3,537 03/31/2020
     F732,300$3,537 03/31/2020
Public Employees Retirement Association of Colorado732,185$3,536 03/31/2020
     F732,185$3,536 03/31/2020
Flippin Bruce & Porter Inc.723,149$3,493 03/31/2020
     F723,149$3,493 03/31/2020
KBC Group NV711,672$3,437 03/31/2020
     F711,672$3,437 03/31/2020
Texas Permanent School Fund708,286$3,421 03/31/2020
     F708,286$3,421 03/31/2020
DekaBank Deutsche Girozentrale660,775$3,403 03/31/2020
     F660,775$3,403 03/31/2020
Arizona State Retirement System700,151$3,382 03/31/2020
     F700,151$3,382 03/31/2020
Capital Markets Trading UK LLP $3,375 03/31/2020
     Call1,426,600$6,890 03/31/2020
     Put993,200$4,797 03/31/2020
     F265,384$1,282 03/31/2020
H2O AM LLP694,663$3,355 03/31/2020
     F694,663$3,355 03/31/2020
USS Investment Management Ltd678,101$3,285 03/31/2020
     F678,101$3,285 03/31/2020
Wellington Management Group LLP663,050$3,203 03/31/2020
     F663,050$3,203 03/31/2020
Ensign Peak Advisors Inc655,415$3,165 03/31/2020
     F655,415$3,165 03/31/2020
Virginia Retirement Systems ET AL650,500$3,142 03/31/2020
     F650,500$3,142 03/31/2020
Hennessy Advisors Inc.641,945$3,101 03/31/2020
     F641,945$3,101 03/31/2020
Candriam Luxembourg S.C.A.325,947$2,962 03/31/2020
     F325,947$2,962 03/31/2020
Creative Planning611,310$2,953 03/31/2020
     F611,310$2,953 03/31/2020
Hartford Investment Management Co.592,462$2,862 03/31/2020
     F592,462$2,862 03/31/2020
TRUE Private Wealth Advisors469,188$2,852 06/30/2020
     F469,188$2,852 06/30/2020
Metropolitan Life Insurance Co NY589,611$2,848 03/31/2020
     F589,611$2,848 03/31/2020
Squarepoint Ops LLC583,389$2,818 03/31/2020
     F583,389$2,818 03/31/2020
Mackenzie Financial Corp578,610$2,795 03/31/2020
     F578,610$2,795 03/31/2020
DNB Asset Management AS572,828$2,767 03/31/2020
     F572,828$2,767 03/31/2020
Skandinaviska Enskilda Banken AB publ 570,920$2,758 03/31/2020
     F570,920$2,758 03/31/2020
Amalgamated Bank569,523$2,751 03/31/2020
     F569,523$2,751 03/31/2020
Private Advisor Group LLC568,148$2,744 03/31/2020
     F568,148$2,744 03/31/2020
Mason Street Advisors LLC555,591$2,684 03/31/2020
     F555,591$2,684 03/31/2020
Bluestein R H & Co.554,373$2,678 03/31/2020
     F554,373$2,678 03/31/2020
Sheaff Brock Investment Advisors LLC549,504$2,654 03/31/2020
     F549,504$2,654 03/31/2020
Janney Montgomery Scott LLC547,766$2,646 03/31/2020
     F547,766$2,646 03/31/2020
QS Investors LLC540,895$2,613 03/31/2020
     F540,895$2,613 03/31/2020
Panagora Asset Management Inc.534,067$2,580 03/31/2020
     F534,067$2,580 03/31/2020
Mutual of America Capital Management LLC531,023$2,565 03/31/2020
     F531,023$2,565 03/31/2020
Kornitzer Capital Management Inc. KS527,128$2,546 03/31/2020
     F527,128$2,546 03/31/2020
ProShare Advisors LLC522,641$2,524 03/31/2020
     F522,641$2,524 03/31/2020
MML Investors Services LLC520,328$2,513 03/31/2020
     F520,328$2,513 03/31/2020
Nissay Asset Management Corp Japan ADV518,499$2,504 03/31/2020
     F518,499$2,504 03/31/2020
ING Groep NV515,351$2,489 03/31/2020
     F515,351$2,489 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.501,974$2,424 03/31/2020
     F501,974$2,424 03/31/2020
Ally Financial Inc.500,000$2,415 03/31/2020
     F500,000$2,415 03/31/2020
Capstone Investment Advisors LLC $2,411 03/31/2020
     Call530,100$2,560 03/31/2020
     Put30,800$149 03/31/2020
Westpac Banking Corp496,113$2,396 03/31/2020
     F496,113$2,396 03/31/2020
Alpine Global Management LLC492,600$2,379 03/31/2020
     F492,600$2,379 03/31/2020
Nisa Investment Advisors LLC491,420$2,374 03/31/2020
     F491,420$2,374 03/31/2020
1832 Asset Management L.P.465,000$2,355 03/31/2020
     F465,000$2,355 03/31/2020
Gilman Hill Asset Management LLC485,034$2,343 03/31/2020
     F485,034$2,343 03/31/2020
Sigma Planning Corp478,485$2,311 03/31/2020
     F478,485$2,311 03/31/2020
Nordea Investment Management AB454,004$2,287 03/31/2020
     F454,004$2,287 03/31/2020
Crossmark Global Holdings Inc.471,341$2,277 03/31/2020
     F471,341$2,277 03/31/2020
Guggenheim Capital LLC464,798$2,245 03/31/2020
     F464,798$2,245 03/31/2020
Capula Management Ltd $2,216 03/31/2020
     Call690,000$3,333 03/31/2020
     Put373,200$1,803 03/31/2020
     F142,015$686 03/31/2020
D.A. Davidson & CO.454,300$2,195 03/31/2020
     F454,300$2,195 03/31/2020
Stratos Wealth Partners LTD.443,734$2,143 03/31/2020
     F443,734$2,143 03/31/2020
Harbor Island Capital LLC438,568$2,118 03/31/2020
     F438,568$2,118 03/31/2020
Financial Counselors Inc.437,048$2,111 03/31/2020
     F437,048$2,111 03/31/2020
Bridgecreek Investment Management LLC430,500$2,079 03/31/2020
     F430,500$2,079 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp425,898$2,057 03/31/2020
     F425,898$2,057 03/31/2020
Commerzbank Aktiengesellschaft FI421,885$2,038 03/31/2020
     F421,885$2,038 03/31/2020
tru Independence LLC407,689$1,969 03/31/2020
     F407,689$1,969 03/31/2020
Accident Compensation Corp407,384$1,968 03/31/2020
     F407,384$1,968 03/31/2020
IFM Investors Pty Ltd387,759$1,950 03/31/2020
     F387,759$1,950 03/31/2020
BP PLC397,000$1,921 03/31/2020
     F397,000$1,921 03/31/2020
S&T Bank PA394,570$1,906 03/31/2020
     F394,570$1,906 03/31/2020
Public Sector Pension Investment Board389,329$1,880 03/31/2020
     F389,329$1,880 03/31/2020
Sage Capital Advisors llc387,193$1,870 03/31/2020
     F387,193$1,870 03/31/2020
Engineers Gate Manager LP383,596$1,853 03/31/2020
     F383,596$1,853 03/31/2020
Baird Financial Group Inc.381,627$1,844 03/31/2020
     F381,627$1,844 03/31/2020
Securian Asset Management Inc381,015$1,840 03/31/2020
     F381,015$1,840 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt374,443$1,808 03/31/2020
     F374,443$1,808 03/31/2020
AE Wealth Management LLC $1,805 03/31/2020
     F373,779$1,805 03/31/2020
     Call5$0 03/31/2020
Shell Asset Management Co.369,536$1,785 03/31/2020
     F369,536$1,785 03/31/2020
Townsend & Associates Inc371,793$1,751 03/31/2020
     F371,793$1,751 03/31/2020
Pacer Advisors Inc.336,787$1,724 03/31/2020
     F336,787$1,724 03/31/2020
Boyer & Corporon Wealth Management LLC353,393$1,707 03/31/2020
     F353,393$1,707 03/31/2020
Hyman Charles D347,139$1,677 03/31/2020
     F347,139$1,677 03/31/2020
Oppenheimer & Co. Inc.346,946$1,676 03/31/2020
     F346,946$1,676 03/31/2020
CIBC Asset Management Inc346,814$1,675 03/31/2020
     F346,814$1,675 03/31/2020
World Asset Management Inc346,001$1,671 03/31/2020
     F346,001$1,671 03/31/2020
Norinchukin Bank The343,310$1,658 03/31/2020
     F343,310$1,658 03/31/2020
Bell Bank340,356$1,644 03/31/2020
     F340,356$1,644 03/31/2020
Bridgewater Associates LP337,931$1,632 03/31/2020
     F337,931$1,632 03/31/2020
Wealthfront Advisers LLC335,707$1,621 03/31/2020
     F335,707$1,621 03/31/2020
Camelot Portfolios LLC330,941$1,598 03/31/2020
     F330,941$1,598 03/31/2020
Pinnacle Associates Ltd.328,813$1,588 03/31/2020
     F328,813$1,588 03/31/2020
Gifford Fong Associates325,000$1,570 03/31/2020
     F325,000$1,570 03/31/2020
Lido Advisors LLC321,943$1,555 03/31/2020
     F321,943$1,555 03/31/2020
Mercer Global Advisors Inc. ADV309,949$1,497 03/31/2020
     F309,949$1,497 03/31/2020
Bell Rock Capital LLC309,845$1,497 03/31/2020
     F309,845$1,497 03/31/2020
Optimal Asset Management Inc.309,742$1,496 03/31/2020
     F309,742$1,496 03/31/2020
Simmons Bank309,510$1,494 03/31/2020
     F309,510$1,494 03/31/2020
Jane Street Group LLC $1,478 03/31/2020
     Put2,296,300$11,091 03/31/2020
     F1,516,476$7,324 03/31/2020
     Call1,086,000$5,245 03/31/2020
Drexel Morgan & Co.304,000$1,468 03/31/2020
     F304,000$1,468 03/31/2020
CIBC World Markets Inc.303,797$1,467 03/31/2020
     F303,797$1,467 03/31/2020
Andra AP fonden301,300$1,455 03/31/2020
     F301,300$1,455 03/31/2020
Ossiam295,039$1,425 03/31/2020
     F295,039$1,425 03/31/2020
Greenwood Gearhart Inc.292,004$1,410 03/31/2020
     F292,004$1,410 03/31/2020
Mirae Asset Global Investments Co. Ltd.288,323$1,392 03/31/2020
     F288,323$1,392 03/31/2020
Cibc World Markets Corp284,994$1,377 03/31/2020
     F284,994$1,377 03/31/2020
HighTower Advisors LLC $1,367 03/31/2020
     F286,241$1,367 03/31/2020
     Put1,000$0 03/31/2020
Natixis Advisors L.P.280,211$1,353 03/31/2020
     F280,211$1,353 03/31/2020
ExodusPoint Capital Management LP279,796$1,351 03/31/2020
     F279,796$1,351 03/31/2020
Shelton Capital Management271,882$1,313 03/31/2020
     F271,882$1,313 03/31/2020
Stone Ridge Asset Management LLC262,053$1,266 03/31/2020
     F262,053$1,266 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS248,782$1,202 03/31/2020
     F248,782$1,202 03/31/2020
Blueshift Asset Management LLC248,398$1,200 03/31/2020
     F248,398$1,200 03/31/2020
Community Bank of Raymore246,000$1,188 03/31/2020
     F246,000$1,188 03/31/2020
New Mexico Educational Retirement Board245,005$1,183 03/31/2020
     F245,005$1,183 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd243,966$1,178 03/31/2020
     F243,966$1,178 03/31/2020
Level Four Advisory Services LLC233,925$1,126 03/31/2020
     F233,925$1,126 03/31/2020
Everence Capital Management Inc.116,143$1,094 06/30/2020
     F116,143$1,094 06/30/2020
Exane Derivatives223,250$1,078 03/31/2020
     F223,250$1,078 03/31/2020
Bridge Creek Capital Management LLC223,048$1,077 03/31/2020
     F223,048$1,077 03/31/2020
Macquarie Group Ltd.220,667$1,066 03/31/2020
     F220,667$1,066 03/31/2020
Redhawk Wealth Advisors Inc.220,365$1,064 03/31/2020
     F220,365$1,064 03/31/2020
M&T Bank Corp220,395$1,063 03/31/2020
     F220,395$1,063 03/31/2020
Regions Financial Corp219,377$1,060 03/31/2020
     F219,377$1,060 03/31/2020
CNA Financial Corp214,690$1,037 03/31/2020
     F214,690$1,037 03/31/2020
Highland Capital Management LLC214,796$1,037 03/31/2020
     F214,796$1,037 03/31/2020
Cetera Advisor Networks LLC214,014$1,034 03/31/2020
     F214,014$1,034 03/31/2020
Unigestion Holding SA211,810$1,023 03/31/2020
     F211,810$1,023 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 209,138$1,010 03/31/2020
     F209,138$1,010 03/31/2020
Cetera Advisors LLC209,113$1,010 03/31/2020
     F209,113$1,010 03/31/2020
Northwestern Mutual Wealth Management Co.206,585$998 03/31/2020
     F206,585$998 03/31/2020
United Capital Financial Advisers LLC204,695$989 03/31/2020
     F204,695$989 03/31/2020
Northwestern Mutual Investment Management Company LLC203,273$982 03/31/2020
     F203,273$982 03/31/2020
Sequoia Financial Advisors LLC202,409$978 03/31/2020
     F202,409$978 03/31/2020
PineBridge Investments L.P.198,754$960 03/31/2020
     F198,754$960 03/31/2020
Thrivent Financial for Lutherans196,302$950 03/31/2020
     F196,302$950 03/31/2020
Hoertkorn Richard Charles191,575$925 03/31/2020
     F191,575$925 03/31/2020
Mariner LLC184,817$912 03/31/2020
     F184,817$912 03/31/2020
ARP Americas LP188,266$909 03/31/2020
     F188,266$909 03/31/2020
Eagle Asset Management Inc.186,020$898 03/31/2020
     F186,020$898 03/31/2020
First Republic Investment Management Inc.185,656$897 03/31/2020
     F185,656$897 03/31/2020
Daiwa Securities Group Inc.182,992$884 03/31/2020
     F182,992$884 03/31/2020
LS Investment Advisors LLC179,840$869 03/31/2020
     F179,840$869 03/31/2020
Ameritas Investment Partners Inc.177,740$858 03/31/2020
     F177,740$858 03/31/2020
Jefferies Group LLC176,075$850 03/31/2020
     F176,075$850 03/31/2020
Greenwich Wealth Management LLC170,977$826 03/31/2020
     F170,977$826 03/31/2020
Covenant Multifamily Offices LLC170,709$825 03/31/2020
     F170,709$825 03/31/2020
Financial Sense Advisors Inc.169,300$818 03/31/2020
     F169,300$818 03/31/2020
Dai Ichi Life Insurance Company Ltd167,564$809 03/31/2020
     F167,564$809 03/31/2020
Azimuth Capital Management LLC166,641$805 03/31/2020
     F166,641$805 03/31/2020
Sawtooth Solutions LLC166,116$802 03/31/2020
     F166,116$802 03/31/2020
First Allied Advisory Services Inc.165,549$800 03/31/2020
     F165,549$800 03/31/2020
Louisiana State Employees Retirement System165,600$800 03/31/2020
     F165,600$800 03/31/2020
Associated Banc Corp163,852$792 03/31/2020
     F163,852$792 03/31/2020
Cadence Capital Management LLC163,167$788 03/31/2020
     F163,167$788 03/31/2020
South Dakota Investment Council163,053$788 03/31/2020
     F163,053$788 03/31/2020
LeJeune Puetz Investment Counsel LLC157,250$760 03/31/2020
     F157,250$760 03/31/2020
Dynamic Technology Lab Private Ltd154,135$744 03/31/2020
     F154,135$744 03/31/2020
Cedar Wealth Management LLC149,285$721 03/31/2020
     F149,285$721 03/31/2020
HBK Investments L P $720 03/31/2020
     Put405,800$1,960 03/31/2020
     Call387,800$1,873 03/31/2020
     F167,021$807 03/31/2020
Fifth Third Bancorp148,724$718 03/31/2020
     F148,724$718 03/31/2020
Peapack Gladstone Financial Corp148,001$715 03/31/2020
     F148,001$715 03/31/2020
Cetera Investment Advisers145,541$703 03/31/2020
     F145,541$703 03/31/2020
Seeyond84,486$692 03/31/2020
     F84,486$692 03/31/2020
Sei Investments Co.160,735$691 03/31/2020
     F160,735$691 03/31/2020
Avantax Advisory Services Inc.143,879$690 03/31/2020
     F143,879$690 03/31/2020
Argyle Capital Management Inc.142,200$687 03/31/2020
     F142,200$687 03/31/2020
IMC Chicago LLC $673 03/31/2020
     Call1,172,900$5,665 03/31/2020
     Put1,033,500$4,992 03/31/2020
NumerixS Investment Technologies Inc138,210$668 03/31/2020
     F138,210$668 03/31/2020
OLD Mission Capital LLC137,870$666 03/31/2020
     F137,870$666 03/31/2020
Barings LLC137,717$665 03/31/2020
     F137,717$665 03/31/2020
Fiduciary Trust Co.137,686$665 03/31/2020
     F137,686$665 03/31/2020
Roundview Capital LLC137,144$662 03/31/2020
     F137,144$662 03/31/2020
Johnson Investment Counsel Inc.136,032$657 03/31/2020
     F136,032$657 03/31/2020
Visionary Wealth Advisors132,951$642 03/31/2020
     F132,951$642 03/31/2020
Captrust Financial Advisors145,625$641 03/31/2020
     F145,625$641 03/31/2020
Veritable L.P.131,305$634 03/31/2020
     F131,305$634 03/31/2020
Sowell Financial Services LLC130,323$629 03/31/2020
     F130,323$629 03/31/2020
Lombard Odier Asset Management Switzerland SA129,141$624 03/31/2020
     F129,141$624 03/31/2020
Chelsea Counsel Co.127,350$615 03/31/2020
     F127,350$615 03/31/2020
RSM US Wealth Management LLC124,910$603 03/31/2020
     F124,910$603 03/31/2020
Cairn Investment Group Inc.123,807$598 03/31/2020
     F123,807$598 03/31/2020
IHT Wealth Management LLC123,095$595 03/31/2020
     F123,095$595 03/31/2020
Employers Holdings Inc.118,450$572 03/31/2020
     F118,450$572 03/31/2020
MUFG Securities EMEA plc117,136$566 03/31/2020
     F117,136$566 03/31/2020
Alaska Permanent Fund Corp114,610$554 03/31/2020
     F114,610$554 03/31/2020
Sculati Wealth Management LLC113,918$550 03/31/2020
     F113,918$550 03/31/2020
Meeder Asset Management Inc.113,736$549 03/31/2020
     F113,736$549 03/31/2020
Meitav Dash Investments Ltd.111,955$541 03/31/2020
     F111,955$541 03/31/2020
Blair William & Co. IL110,873$536 03/31/2020
     F110,873$536 03/31/2020
GSA Capital Partners LLP110,668$535 03/31/2020
     F110,668$535 03/31/2020
Scotia Capital Inc.110,471$534 03/31/2020
     F110,471$534 03/31/2020
Usca Ria LLC110,422$533 03/31/2020
     F110,422$533 03/31/2020
Cigna Investments Inc. New109,793$531 03/31/2020
     F109,793$531 03/31/2020
Stephens Inc. AR109,641$530 03/31/2020
     F109,641$530 03/31/2020
Independent Advisor Alliance109,523$529 03/31/2020
     F109,523$529 03/31/2020
Stonebridge Capital Advisors LLC109,004$526 03/31/2020
     F109,004$526 03/31/2020
Proequities Inc. $523 03/31/2020
     F108,333$523 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Pitcairn Co.107,575$519 03/31/2020
     F107,575$519 03/31/2020
Synovus Financial Corp108,397$518 03/31/2020
     F108,397$518 03/31/2020
BLB&B Advisors LLC105,924$512 03/31/2020
     F105,924$512 03/31/2020
HRT Financial LLC $512 03/31/2020
     PUT106,100$512 03/31/2020
Wesbanco Bank Inc.105,651$510 03/31/2020
     F105,651$510 03/31/2020
Mork Capital Management LLC105,400$509 03/31/2020
     F105,400$509 03/31/2020
Charter Research & Investment Group Inc.105,400$509 03/31/2020
     F105,400$509 03/31/2020
Franklin Resources Inc.103,908$502 03/31/2020
     F103,908$502 03/31/2020
Wedbush Securities Inc.101,035$488 03/31/2020
     F101,035$488 03/31/2020
Old Port Advisors99,996$483 03/31/2020
     F99,996$483 03/31/2020
Gables Capital Management Inc.99,950$481 03/31/2020
     F99,950$481 03/31/2020
United Services Automobile Association52,731$478 03/31/2020
     F52,731$478 03/31/2020
Prospera Financial Services Inc98,591$476 03/31/2020
     F98,591$476 03/31/2020
Paradigm Asset Management Co. LLC98,300$475 03/31/2020
     F98,300$475 03/31/2020
Hollencrest Capital Management98,000$474 03/31/2020
     F98,000$474 03/31/2020
Walleye Trading LLC $460 03/31/2020
     Call298,100$1,440 03/31/2020
     Put202,900$980 03/31/2020
American Century Companies Inc.94,568$457 03/31/2020
     F94,568$457 03/31/2020
WealthTrust Axiom LLC94,555$456 03/31/2020
     F94,555$456 03/31/2020
Valeo Financial Advisors LLC84,938$456 03/31/2020
     F84,938$456 03/31/2020
Rockefeller Capital Management L.P.93,881$454 03/31/2020
     F93,881$454 03/31/2020
Man Group plc $453 03/31/2020
     F93,670$453 03/31/2020
     Put1,200$6 03/31/2020
     Call1,200$6 03/31/2020
Fisher Asset Management LLC93,483$452 03/31/2020
     F93,483$452 03/31/2020
B. Riley Wealth Management Inc.93,642$452 03/31/2020
     F93,642$452 03/31/2020
IBM Retirement Fund92,619$447 03/31/2020
     F92,619$447 03/31/2020
CSat Investment Advisory L.P.91,888$444 03/31/2020
     F91,888$444 03/31/2020
Capital Investment Advisors LLC91,268$441 03/31/2020
     F91,268$441 03/31/2020
Ausdal Financial Partners Inc.87,899$438 03/31/2020
     F87,899$438 03/31/2020
Frontier Investment Mgmt Co.89,692$433 03/31/2020
     F89,692$433 03/31/2020
Steward Partners Investment Advisory LLC89,470$432 03/31/2020
     F89,470$432 03/31/2020
Foster & Motley Inc.89,147$431 03/31/2020
     F89,147$431 03/31/2020
Dupont Capital Management Corp89,104$430 03/31/2020
     F89,104$430 03/31/2020
OPSEU Pension Plan Trust Fund90,178$422 03/31/2020
     F90,178$422 03/31/2020
IFP Advisors Inc80,539$421 03/31/2020
     F80,539$421 03/31/2020
Prudential PLC86,917$420 03/31/2020
     F86,917$420 03/31/2020
Unison Advisors LLC86,963$420 03/31/2020
     F86,963$420 03/31/2020
Strategic Wealth Advisors Group LLC87,700$416 03/31/2020
     F87,700$416 03/31/2020
Advisory Services Network LLC86,005$415 03/31/2020
     F86,005$415 03/31/2020
Vident Investment Advisory LLC84,408$407 03/31/2020
     F84,408$407 03/31/2020
Center for Financial Planning Inc.83,977$406 03/31/2020
     F83,977$406 03/31/2020
Vestcor Inc83,372$403 03/31/2020
     F83,372$403 03/31/2020
Banque Pictet & Cie SA83,300$402 03/31/2020
     F83,300$402 03/31/2020
Pictet North America Advisors SA83,300$402 03/31/2020
     F83,300$402 03/31/2020
National Asset Management Inc.82,878$401 03/31/2020
     F82,878$401 03/31/2020
Aull & Monroe Investment Management Corp82,800$400 03/31/2020
     F82,800$400 03/31/2020
Corient Capital Partners LLC82,772$400 03/31/2020
     F82,772$400 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd82,520$398 03/31/2020
     F82,520$398 03/31/2020
Commerce Bank81,685$395 03/31/2020
     F81,685$395 03/31/2020
CWM LLC81,191$392 03/31/2020
     F81,191$392 03/31/2020
Investors Asset Management of Georgia Inc. GA ADV80,119$387 03/31/2020
     F80,119$387 03/31/2020
Banque Cantonale Vaudoise80,164$387 03/31/2020
     F80,164$387 03/31/2020
Huntington National Bank $385 03/31/2020
     F79,661$385 03/31/2020
     COMMON STOCK1$0 03/31/2020
Mainstay Capital Management LLC ADV82,790$379 03/31/2020
     F82,790$379 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA77,676$375 03/31/2020
     F77,676$375 03/31/2020
Bank of The West77,169$373 03/31/2020
     F77,169$373 03/31/2020
SkyOak Wealth LLC77,224$373 03/31/2020
     F77,224$373 03/31/2020
Cullen Frost Bankers Inc.77,074$372 03/31/2020
     F77,074$372 03/31/2020
Quantbot Technologies LP77,000$371 03/31/2020
     F77,000$371 03/31/2020
SeaCrest Wealth Management LLC76,785$371 03/31/2020
     F76,785$371 03/31/2020
HighPoint Advisor Group LLC3,581$369 03/31/2020
     F3,581$369 03/31/2020
GWM Advisors LLC76,249$368 03/31/2020
     F76,249$368 03/31/2020
First Midwest Bank Trust Division75,659$366 03/31/2020
     F75,659$366 03/31/2020
Hancock Whitney Corp74,856$362 03/31/2020
     F74,856$362 03/31/2020
Piedmont Investment Advisors Inc.74,553$360 03/31/2020
     F74,553$360 03/31/2020
Motley Fool Asset Management LLC74,403$359 03/31/2020
     F74,403$359 03/31/2020
Redpoint Investment Management Pty Ltd72,751$351 03/31/2020
     F72,751$351 03/31/2020
OneAscent Financial Services LLC72,611$351 03/31/2020
     F72,611$351 03/31/2020
Burney Co.72,494$350 03/31/2020
     F72,494$350 03/31/2020
White Pine Investment CO71,643$346 03/31/2020
     F71,643$346 03/31/2020
Financial Advocates Investment Management71,492$345 03/31/2020
     F71,492$345 03/31/2020
Lehman & Derafelo Financial Resources LLC69,739$337 03/31/2020
     F69,739$337 03/31/2020
Tudor Investment Corp Et Al69,551$336 03/31/2020
     F69,551$336 03/31/2020
Calton & Associates Inc.69,306$335 03/31/2020
     F69,306$335 03/31/2020
Dowling & Yahnke LLC69,235$334 03/31/2020
     F69,235$334 03/31/2020
Secure Asset Management LLC68,901$333 03/31/2020
     F68,901$333 03/31/2020
Wealthsource Partners LLC68,056$329 03/31/2020
     F68,056$329 03/31/2020
Resource Management LLC66,091$319 03/31/2020
     F66,091$319 03/31/2020
Cypress Wealth Services LLC65,891$318 03/31/2020
     F65,891$318 03/31/2020
Nations Financial Group Inc. IA ADV65,336$316 03/31/2020
     F65,336$316 03/31/2020
Institute for Wealth Management LLC.65,451$316 03/31/2020
     F65,451$316 03/31/2020
Brookstone Capital Management65,513$316 03/31/2020
     F65,513$316 03/31/2020
Glassman Wealth Services64,676$312 03/31/2020
     F64,676$312 03/31/2020
NEXT Financial Group Inc63,039$304 03/31/2020
     F63,039$304 03/31/2020
BKD Wealth Advisors LLC62,711$303 03/31/2020
     F62,711$303 03/31/2020
Kovack Advisors Inc.62,764$303 03/31/2020
     F62,764$303 03/31/2020
Quadrant Private Wealth Management LLC62,573$302 03/31/2020
     F62,573$302 03/31/2020
Wealthcare Advisory Partners LLC62,138$300 03/31/2020
     F62,138$300 03/31/2020
Gabelli Funds LLC62,000$299 03/31/2020
     F62,000$299 03/31/2020
Edmonds Duncan Registered Investment Advisors LLC61,888$299 03/31/2020
     F61,888$299 03/31/2020
Brown Advisory Securities LLC65,393$297 03/31/2020
     F65,393$297 03/31/2020
Founders Financial Securities LLC60,759$293 03/31/2020
     F60,759$293 03/31/2020
Van ECK Associates Corp60,453$292 03/31/2020
     F60,453$292 03/31/2020
Cutter & CO Brokerage Inc.60,532$292 03/31/2020
     F60,532$292 03/31/2020
NJ State Employees Deferred Compensation Plan60,000$290 03/31/2020
     F60,000$290 03/31/2020
Advisor Partners LLC58,991$285 03/31/2020
     F58,991$285 03/31/2020
Cornerstone Investment Partners LLC58,640$283 03/31/2020
     F58,640$283 03/31/2020
Powell Investment Advisors LLC58,669$283 03/31/2020
     F58,669$283 03/31/2020
Intrust Bank NA58,518$282 03/31/2020
     F58,518$282 03/31/2020
Kingsview Wealth Management LLC $282 03/31/2020
     F57,345$277 03/31/2020
     Call5,000$5 03/31/2020
Wetherby Asset Management Inc.57,719$278 03/31/2020
     F57,719$278 03/31/2020
Profund Advisors LLC57,106$276 03/31/2020
     F57,106$276 03/31/2020
Clarkston Capital Partners LLC57,060$276 03/31/2020
     F57,060$276 03/31/2020
Voya Financial Advisors Inc.54,201$273 03/31/2020
     F54,201$273 03/31/2020
Alambic Investment Management L.P.56,500$273 03/31/2020
     F56,500$273 03/31/2020
Equitable Holdings Inc.55,661$269 03/31/2020
     F55,661$269 03/31/2020
Tsfg LLC44,046$268 06/30/2020
     F44,046$268 06/30/2020
Estabrook Capital Management $268 03/31/2020
     F.PRB14,150$222 03/31/2020
     F9,550$46 03/31/2020
Texas Capital Bank Wealth Management Services Inc.55,500$268 03/31/2020
     F55,500$268 03/31/2020
CIBC Private Wealth Group LLC54,967$266 03/31/2020
     F54,967$266 03/31/2020
Putnam Investments LLC54,452$263 03/31/2020
     F54,452$263 03/31/2020
Executive Wealth Management LLC54,624$263 03/31/2020
     F54,624$263 03/31/2020
Jump Trading LLC54,157$262 03/31/2020
     F54,157$262 03/31/2020
Conning Inc.53,730$260 03/31/2020
     F53,730$260 03/31/2020
Mid Atlantic Financial Management Inc. ADV53,708$259 03/31/2020
     F53,708$259 03/31/2020
Armor Investment Advisors LLC53,450$258 03/31/2020
     F53,450$258 03/31/2020
Diversified Trust Co41,812$254 06/30/2020
     F41,812$254 06/30/2020
Capstone Financial Advisors Inc.52,088$252 03/31/2020
     F52,088$252 03/31/2020
Pointe Capital Management LLC51,350$248 03/31/2020
     F51,350$248 03/31/2020
Raymond James Trust N.A.51,219$247 03/31/2020
     F51,219$247 03/31/2020
Horizon Investments LLC51,141$247 03/31/2020
     F51,141$247 03/31/2020
Personal CFO Solutions LLC50,672$245 03/31/2020
     F50,672$245 03/31/2020
Fort Point Capital Partners LLC50,500$244 03/31/2020
     F50,500$244 03/31/2020
Diligent Investors LLC50,391$243 03/31/2020
     F50,391$243 03/31/2020
Columbia Asset Management50,393$243 03/31/2020
     F50,393$243 03/31/2020
Cornerstone Wealth Management LLC50,124$242 03/31/2020
     F50,124$242 03/31/2020
Stumpf Capital Management LLC50,000$242 03/31/2020
     F50,000$242 03/31/2020
Stock Yards Bank & Trust Co.49,940$241 03/31/2020
     F49,940$241 03/31/2020
Western Wealth Management LLC50,969$241 03/31/2020
     F50,969$241 03/31/2020
Koshinski Asset Management Inc.49,398$239 03/31/2020
     F49,398$239 03/31/2020
Resources Investment Advisors LLC.49,350$238 03/31/2020
     F49,350$238 03/31/2020
Lincoln National Corp48,617$234 03/31/2020
     F48,617$234 03/31/2020
M Holdings Securities Inc.48,291$233 03/31/2020
     F48,291$233 03/31/2020
Mutual Advisors LLC47,516$230 03/31/2020
     F47,516$230 03/31/2020
FormulaFolio Investments LLC47,376$229 03/31/2020
     F47,376$229 03/31/2020
Integrated Wealth Concepts LLC47,391$229 03/31/2020
     F47,391$229 03/31/2020
Sentinel Pension Advisors Inc.47,339$229 03/31/2020
     F47,339$229 03/31/2020
Clearstead Advisors LLC47,210$228 03/31/2020
     F47,210$228 03/31/2020
Nicolet Advisory Services LLC47,092$227 03/31/2020
     F47,092$227 03/31/2020
STA Wealth Management LLC46,460$224 03/31/2020
     F46,460$224 03/31/2020
Moors & Cabot Inc.46,594$224 03/31/2020
     F46,594$224 03/31/2020
Moloney Securities Asset Management LLC46,216$223 03/31/2020
     F46,216$223 03/31/2020
Sontag Advisory LLC46,022$222 03/31/2020
     F46,022$222 03/31/2020
Claro Advisors LLC45,870$222 03/31/2020
     F45,870$222 03/31/2020
KG&L Capital Management LLC46,013$222 03/31/2020
     F46,013$222 03/31/2020
TIAA FSB45,734$221 03/31/2020
     F45,734$221 03/31/2020
Duff & Phelps Investment Management Co.44,860$217 03/31/2020
     F44,860$217 03/31/2020
Maple Capital Management Inc.44,806$216 03/31/2020
     F44,806$216 03/31/2020
Kinneret Advisory LLC44,121$213 03/31/2020
     F44,121$213 03/31/2020
Neuberger Berman Group LLC43,727$211 03/31/2020
     F43,727$211 03/31/2020
Acorn Wealth Advisors LLC46,228$211 03/31/2020
     F46,228$211 03/31/2020
Centaurus Financial Inc.43,551$210 03/31/2020
     F43,551$210 03/31/2020
AdvisorNet Financial Inc43,499$210 03/31/2020
     F43,499$210 03/31/2020
Winthrop Advisory Group LLC43,557$210 03/31/2020
     F43,557$210 03/31/2020
Searle & CO.43,100$208 03/31/2020
     F43,100$208 03/31/2020
Atom Investors LP42,487$205 03/31/2020
     F42,487$205 03/31/2020
Boenning & Scattergood Inc.42,298$204 03/31/2020
     F42,298$204 03/31/2020
Acorn Financial Advisory Services Inc. ADV42,229$204 03/31/2020
     F42,229$204 03/31/2020
Fort Sheridan Advisors LLC41,520$201 03/31/2020
     F41,520$201 03/31/2020
Park National Corp OH32,897$200 06/30/2020
     F32,897$200 06/30/2020
Enterprise Bank & Trust Co41,430$200 03/31/2020
     F41,430$200 03/31/2020
Steel Peak Wealth Management LLC $200 03/31/2020
     F44,305$214 03/31/2020
     Put3,000$14 03/31/2020
Bank of Hawaii40,210$194 03/31/2020
     F40,210$194 03/31/2020
Flagship Harbor Advisors LLC39,643$191 03/31/2020
     F39,643$191 03/31/2020
Planning Alternatives Ltd. ADV39,399$190 03/31/2020
     F39,399$190 03/31/2020
Lombard Odier Asset Management Europe Ltd39,364$190 03/31/2020
     F39,364$190 03/31/2020
MainStreet Investment Advisors LLC38,803$187 03/31/2020
     F38,803$187 03/31/2020
NorthCoast Asset Management LLC38,535$186 03/31/2020
     F38,535$186 03/31/2020
Legacy Advisors LLC38,475$186 03/31/2020
     F38,475$186 03/31/2020
ARGI Investment Services LLC38,083$184 03/31/2020
     F38,083$184 03/31/2020
InterOcean Capital LLC37,849$183 03/31/2020
     F37,849$183 03/31/2020
Robertson Stephens Wealth Management LLC37,876$183 03/31/2020
     F37,876$183 03/31/2020
Vicus Capital37,639$182 03/31/2020
     F37,639$182 03/31/2020
Honkamp Krueger Financial Services Inc.37,447$181 03/31/2020
     F37,447$181 03/31/2020
North Star Investment Management Corp.37,236$180 03/31/2020
     F37,236$180 03/31/2020
Girard Partners LTD.37,224$179 03/31/2020
     F37,224$179 03/31/2020
HBK Sorce Advisory LLC37,151$179 03/31/2020
     F37,151$179 03/31/2020
Plante Moran Financial Advisors LLC36,801$178 03/31/2020
     F36,801$178 03/31/2020
Aigen Investment Management LP36,779$178 03/31/2020
     F36,779$178 03/31/2020
KMG Fiduciary Partners LLC36,568$177 03/31/2020
     F36,568$177 03/31/2020
DAVENPORT & Co LLC36,480$176 03/31/2020
     F36,480$176 03/31/2020
Detalus Advisors LLC36,527$176 03/31/2020
     F36,527$176 03/31/2020
Waters Parkerson & CO. LLC35,950$174 03/31/2020
     F35,950$174 03/31/2020
First National Trust Co35,996$174 03/31/2020
     F35,996$174 03/31/2020
Bragg Financial Advisors Inc36,000$174 03/31/2020
     F36,000$174 03/31/2020
Savant Capital LLC35,773$173 03/31/2020
     F35,773$173 03/31/2020
CapWealth Advisors LLC16,780$172 03/31/2020
     F16,780$172 03/31/2020
Checchi Capital Advisers LLC35,512$172 03/31/2020
     F35,512$172 03/31/2020
WealthPLAN Partners LLC35,169$172 03/31/2020
     F35,169$172 03/31/2020
Cornell Pochily Investment Advisors Inc.35,500$171 03/31/2020
     F35,500$171 03/31/2020
Royal Fund Management LLC35,427$171 03/31/2020
     F35,427$171 03/31/2020
Harwood Advisory Group LLC35,114$169 03/31/2020
     F35,114$169 03/31/2020
Verdence Capital Advisors LLC34,051$164 03/31/2020
     F34,051$164 03/31/2020
Courier Capital LLC26,861$163 06/30/2020
     F26,861$163 06/30/2020
Wealthspire Advisors L.P.33,713$163 03/31/2020
     F33,713$163 03/31/2020
Clear Street Markets LLC33,500$162 03/31/2020
     F33,500$162 03/31/2020
Verus Capital Partners LLC33,638$162 03/31/2020
     F33,638$162 03/31/2020
Wealth Alliance Advisory Group LLC33,322$161 03/31/2020
     F33,322$161 03/31/2020
Rampart Investment Management Company LLC33,168$160 03/31/2020
     F33,168$160 03/31/2020
Tempus Wealth Planning LLC33,093$160 03/31/2020
     F33,093$160 03/31/2020
CRA Financial Services LLC $158 03/31/2020
     F32,471$157 03/31/2020
     Call2,500$1 03/31/2020
Cacti Asset Management LLC25,000$156 06/30/2020
     F25,000$156 06/30/2020
First Heartland Consultants Inc.32,277$156 03/31/2020
     F32,277$156 03/31/2020
Probity Advisors Inc.32,288$156 03/31/2020
     F32,288$156 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC31,992$155 03/31/2020
     F31,992$155 03/31/2020
Blue Chip Partners Inc.31,790$154 03/31/2020
     F31,790$154 03/31/2020
Greenleaf Trust31,247$151 03/31/2020
     F31,247$151 03/31/2020
Annex Advisory Services LLC31,201$151 03/31/2020
     F31,201$151 03/31/2020
Clarius Group LLC31,260$151 03/31/2020
     F31,260$151 03/31/2020
Buckley Wealth Management LLC31,360$151 03/31/2020
     F31,360$151 03/31/2020
Certified Advisory Corp31,266$151 03/31/2020
     F31,266$151 03/31/2020
Brandywine Oak Private Wealth LLC31,333$151 03/31/2020
     F31,333$151 03/31/2020
Breiter Capital Management Inc.31,150$150 03/31/2020
     F31,150$150 03/31/2020
Resources Management Corp CT ADV30,775$149 03/31/2020
     F30,775$149 03/31/2020
Keystone Financial Group30,871$149 03/31/2020
     F30,871$149 03/31/2020
Venture Visionary Partners LLC30,876$149 03/31/2020
     F30,876$149 03/31/2020
BOKF NA30,618$148 03/31/2020
     F30,618$148 03/31/2020
Meiji Yasuda Asset Management Co Ltd.30,545$148 03/31/2020
     F30,545$148 03/31/2020
180 Wealth Advisors LLC34,015$148 03/31/2020
     F34,015$148 03/31/2020
RDA Financial Network30,578$148 03/31/2020
     F30,578$148 03/31/2020
Hilltop Holdings Inc.30,518$147 03/31/2020
     F30,518$147 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC23,569$143 06/30/2020
     F23,569$143 06/30/2020
ETRADE Capital Management LLC29,579$143 03/31/2020
     F29,579$143 03/31/2020
Allworth Financial LP29,667$143 03/31/2020
     F29,667$143 03/31/2020
Sugarloaf Wealth Management LLC29,518$143 03/31/2020
     F29,518$143 03/31/2020
Eastern Bank29,376$141 03/31/2020
     F29,376$141 03/31/2020
Graybill Bartz & Assoc Ltd.29,250$141 03/31/2020
     F29,250$141 03/31/2020
Rhenman & Partners Asset Management AB29,164$141 03/31/2020
     F29,164$141 03/31/2020
AlphaStar Capital Management LLC29,592$141 03/31/2020
     F29,592$141 03/31/2020
Heritage Investors Management Corp28,689$139 03/31/2020
     F28,689$139 03/31/2020
Keybank National Association OH28,541$138 03/31/2020
     F28,541$138 03/31/2020
Parsons Capital Management Inc. RI28,274$137 03/31/2020
     F28,274$137 03/31/2020
First Command Bank28,300$137 03/31/2020
     F28,300$137 03/31/2020
First Command Financial Services Inc.28,300$137 03/31/2020
     F28,300$137 03/31/2020
Financial Advisors Network Inc.28,237$136 03/31/2020
     F28,237$136 03/31/2020
Colony Group LLC28,042$135 03/31/2020
     F28,042$135 03/31/2020
Fishman Jay A Ltd. MI27,775$134 03/31/2020
     F27,775$134 03/31/2020
Court Place Advisors LLC27,816$134 03/31/2020
     F27,816$134 03/31/2020
Lakeview Capital Partners LLC27,665$134 03/31/2020
     F27,665$134 03/31/2020
Carroll Financial Associates Inc.27,669$133 03/31/2020
     F27,669$133 03/31/2020
Laidlaw Wealth Management LLC27,597$133 03/31/2020
     F27,597$133 03/31/2020
Soltis Investment Advisors LLC27,492$133 03/31/2020
     F27,492$133 03/31/2020
XTX Markets LLC27,368$132 03/31/2020
     F27,368$132 03/31/2020
Rothschild Investment Corp IL27,179$131 03/31/2020
     F27,179$131 03/31/2020
Investors Research Corp26,760$129 03/31/2020
     F26,760$129 03/31/2020
Reik & CO. LLC26,496$128 03/31/2020
     F26,496$128 03/31/2020
Trustcore Financial Services LLC26,427$128 03/31/2020
     F26,427$128 03/31/2020
QCM Cayman Ltd.26,286$127 03/31/2020
     F26,286$127 03/31/2020
AMG National Trust Bank26,242$127 03/31/2020
     F26,242$127 03/31/2020
Fruth Investment Management26,150$126 03/31/2020
     F26,150$126 03/31/2020
RFG Advisory LLC26,041$126 03/31/2020
     F26,041$126 03/31/2020
Good Life Advisors LLC26,356$125 03/31/2020
     F26,356$125 03/31/2020
Strategic Investment Advisors MI25,891$125 03/31/2020
     F25,891$125 03/31/2020
Alpha Cubed Investments LLC25,740$124 03/31/2020
     F25,740$124 03/31/2020
Successful Portfolios LLC25,608$124 03/31/2020
     F25,608$124 03/31/2020
SignalPoint Asset Management LLC25,515$123 03/31/2020
     F25,515$123 03/31/2020
Sunbelt Securities Inc.25,181$122 03/31/2020
     F25,181$122 03/31/2020
Capital Asset Advisory Services LLC25,786$122 03/31/2020
     F25,786$122 03/31/2020
PSI Advisors LLC25,282$122 03/31/2020
     F25,282$122 03/31/2020
Los Angeles Capital Management & Equity Research Inc.25,100$121 03/31/2020
     F25,100$121 03/31/2020
Point View Wealth Management Inc.24,953$121 03/31/2020
     F24,953$121 03/31/2020
Strategic Wealth Management Group LLC25,141$121 03/31/2020
     F25,141$121 03/31/2020
Two Sigma Securities LLC $120 03/31/2020
     Call32,900$159 03/31/2020
     Put26,300$127 03/31/2020
     F18,131$88 03/31/2020
Benin Management CORP24,700$119 03/31/2020
     F24,700$119 03/31/2020
Global Retirement Partners LLC24,584$119 03/31/2020
     F24,584$119 03/31/2020
AR Asset Management Inc.24,390$118 03/31/2020
     F24,390$118 03/31/2020
Essex Financial Services Inc.24,385$118 03/31/2020
     F24,385$118 03/31/2020
Advisory Resource Group24,453$118 03/31/2020
     F24,453$118 03/31/2020
Atlas Brown Inc.24,135$117 03/31/2020
     F24,135$117 03/31/2020
Gotham Asset Management LLC24,135$117 03/31/2020
     F24,135$117 03/31/2020
FineMark National Bank & Trust24,289$117 03/31/2020
     F24,289$117 03/31/2020
Parallel Advisors LLC24,238$117 03/31/2020
     F24,238$117 03/31/2020
Smith Capital Management Inc. AR ADV24,050$116 03/31/2020
     F24,050$116 03/31/2020
Stockman Wealth Management Inc.24,051$116 03/31/2020
     F24,051$116 03/31/2020
Beacon Pointe Advisors LLC24,198$116 03/31/2020
     F24,198$116 03/31/2020
Great Valley Advisor Group Inc.23,922$116 03/31/2020
     F23,922$116 03/31/2020
Wealthstreet Investment Advisors LLC23,850$115 03/31/2020
     F23,850$115 03/31/2020
Moneta Group Investment Advisors LLC23,602$114 03/31/2020
     F23,602$114 03/31/2020
Goelzer Investment Management Inc.23,500$114 03/31/2020
     F23,500$114 03/31/2020
Icon Wealth Partners LLC23,696$114 03/31/2020
     F23,696$114 03/31/2020
HYA Advisors Inc23,485$113 03/31/2020
     F23,485$113 03/31/2020
OLD National Bancorp IN23,071$112 03/31/2020
     F23,071$112 03/31/2020
Investors Financial Group LLC23,151$112 03/31/2020
     F23,151$112 03/31/2020
Convergence Investment Partners LLC23,045$111 03/31/2020
     F23,045$111 03/31/2020
Quad Cities Investment Group LLC22,883$111 03/31/2020
     F22,883$111 03/31/2020
Hengehold Capital Management LLC22,794$110 03/31/2020
     F22,794$110 03/31/2020
Cedar Brook Financial Partners LLC22,804$110 03/31/2020
     F22,804$110 03/31/2020
Orion Portfolio Solutions LLC22,738$110 03/31/2020
     F22,738$110 03/31/2020
Intl Fcstone Inc.22,649$109 03/31/2020
     F22,649$109 03/31/2020
Empirical Finance LLC22,608$109 03/31/2020
     F22,608$109 03/31/2020
Barber Financial Group Inc.22,666$109 03/31/2020
     F22,666$109 03/31/2020
Altium Wealth Management LLC22,324$108 03/31/2020
     F22,324$108 03/31/2020
Burke & Herbert Bank & Trust Co.22,044$107 03/31/2020
     F22,044$107 03/31/2020
Cerity Partners LLC22,305$107 03/31/2020
     F22,305$107 03/31/2020
Ambassador Advisors LLC22,092$107 03/31/2020
     F22,092$107 03/31/2020
TCF National Bank22,158$107 03/31/2020
     F22,158$107 03/31/2020
Arete Wealth Management LLC21,828$105 03/31/2020
     F21,828$105 03/31/2020
XML Financial LLC21,758$105 03/31/2020
     F21,758$105 03/31/2020
Barry Investment Advisors LLC21,606$104 03/31/2020
     F21,606$104 03/31/2020
Lpwm LLC21,598$104 03/31/2020
     F21,598$104 03/31/2020
Pensionmark Financial Group LLC21,224$103 03/31/2020
     F21,224$103 03/31/2020
Change Path LLC21,345$103 03/31/2020
     F21,345$103 03/31/2020
Cresset Asset Management LLC21,313$103 03/31/2020
     F21,313$103 03/31/2020
Landsberg Bennett & Dubbaneh LLC23,570$103 03/31/2020
     F23,570$103 03/31/2020
Zhang Financial LLC21,333$103 03/31/2020
     F21,333$103 03/31/2020
Green Square Capital Advisors LLC21,112$102 03/31/2020
     F21,112$102 03/31/2020
Marshall Wace LLP21,196$102 03/31/2020
     F21,196$102 03/31/2020
Means Investment CO. Inc.21,135$101 03/31/2020
     F21,135$101 03/31/2020
Carnegie Capital Asset Management LLC20,558$99 03/31/2020
     F20,558$99 03/31/2020
Smith Moore & CO.20,267$98 03/31/2020
     F20,267$98 03/31/2020
Foundation Resource Management Inc.20,260$98 03/31/2020
     F20,260$98 03/31/2020
Private Trust Co. NA16,143$97 06/30/2020
     F16,143$97 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co20,100$97 03/31/2020
     F20,100$97 03/31/2020
Alta Capital Management LLC20,184$97 03/31/2020
     F20,184$97 03/31/2020
Beacon Financial Advisory LLC15,880$96 06/30/2020
     F15,880$96 06/30/2020
KCM Investment Advisors LLC19,780$96 03/31/2020
     F19,780$96 03/31/2020
Hoylecohen LLC19,902$96 03/31/2020
     F19,902$96 03/31/2020
Financial Advisory Service Inc.19,917$96 03/31/2020
     F19,917$96 03/31/2020
Greenline Partners LLC19,903$96 03/31/2020
     F19,903$96 03/31/2020
Tompkins Financial Corp19,762$95 03/31/2020
     F19,762$95 03/31/2020
Frontier Wealth Management LLC19,744$95 03/31/2020
     F19,744$95 03/31/2020
Capital Investment Advisory Services LLC19,588$95 03/31/2020
     F19,588$95 03/31/2020
Vestmark Advisory Solutions Inc.19,758$95 03/31/2020
     F19,758$95 03/31/2020
Caxton Associates LP19,449$94 03/31/2020
     F19,449$94 03/31/2020
Zeke Capital Advisors LLC19,383$94 03/31/2020
     F19,383$94 03/31/2020
Buckingham Asset Management LLC19,439$94 03/31/2020
     F19,439$94 03/31/2020
Fortem Financial Group LLC19,500$94 03/31/2020
     F19,500$94 03/31/2020
Loews Corp19,120$92 03/31/2020
     F19,120$92 03/31/2020
Balasa Dinverno & Foltz LLC18,986$92 03/31/2020
     F18,986$92 03/31/2020
HNP Capital LLC15,000$91 06/30/2020
     F15,000$91 06/30/2020
Sigma Investment Counselors Inc.18,867$91 03/31/2020
     F18,867$91 03/31/2020
Great Lakes Retirement Inc.19,284$91 03/31/2020
     F19,284$91 03/31/2020
EP Wealth Advisors LLC18,688$90 03/31/2020
     F18,688$90 03/31/2020
Dynamic Advisor Solutions LLC18,559$90 03/31/2020
     F18,559$90 03/31/2020
River Wealth Advisors LLC18,699$90 03/31/2020
     F18,699$90 03/31/2020
Meridian Wealth Management LLC18,765$90 03/31/2020
     F18,765$90 03/31/2020
Independence Bank of Kentucky18,550$90 03/31/2020
     F18,550$90 03/31/2020
Prime Capital Investment Advisors LLC18,682$90 03/31/2020
     F18,682$90 03/31/2020
Rockland Trust Co.18,492$89 03/31/2020
     F18,492$89 03/31/2020
Liberty Capital Management Inc.18,518$89 03/31/2020
     F18,518$89 03/31/2020
PFG Advisors17,793$89 03/31/2020
     F17,793$89 03/31/2020
Gamco Investors INC. ET AL18,300$88 03/31/2020
     F18,300$88 03/31/2020
Johnson Financial Group Inc.18,381$88 03/31/2020
     F18,381$88 03/31/2020
Trinity Legacy Partners LLC20,250$88 03/31/2020
     F20,250$88 03/31/2020
HCR Wealth Advisors18,318$88 03/31/2020
     F18,318$88 03/31/2020
Regent Peak Wealth Advisors LLC18,344$88 03/31/2020
     F18,344$88 03/31/2020
Ballast Advisors LLC18,183$88 03/31/2020
     F18,183$88 03/31/2020
NorthRock Partners LLC18,057$87 03/31/2020
     F18,057$87 03/31/2020
Virtue Capital Management LLC17,931$87 03/31/2020
     F17,931$87 03/31/2020
KLCM Advisors Inc.17,873$86 03/31/2020
     F17,873$86 03/31/2020
MPS Loria Financial Planners LLC17,907$86 03/31/2020
     F17,907$86 03/31/2020
Wiley BROS. Aintree Capital LLC14,049$85 06/30/2020
     F14,049$85 06/30/2020
Clifford Swan Investment Counsel LLC17,542$85 03/31/2020
     F17,542$85 03/31/2020
Gradient Investments LLC17,567$85 03/31/2020
     F17,567$85 03/31/2020
RB Capital Management LLC19,440$85 03/31/2020
     F19,440$85 03/31/2020
9258 Wealth Management LLC16,532$85 03/31/2020
     F16,532$85 03/31/2020
JustInvest LLC17,624$85 03/31/2020
     F17,624$85 03/31/2020
1776 Wealth LLC17,700$85 03/31/2020
     F17,700$85 03/31/2020
Alpha Windward LLC17,372$84 03/31/2020
     F17,372$84 03/31/2020
Gilbert & Cook Inc.17,334$84 03/31/2020
     F17,334$84 03/31/2020
MA Private Wealth17,402$84 03/31/2020
     F17,402$84 03/31/2020
Clark Capital Management Group Inc.17,109$83 03/31/2020
     F17,109$83 03/31/2020
Focused Wealth Management Inc17,167$83 03/31/2020
     F17,167$83 03/31/2020
Jacobi Capital Management LLC17,131$83 03/31/2020
     F17,131$83 03/31/2020
Sound View Wealth Advisors Group LLC17,246$83 03/31/2020
     F17,246$83 03/31/2020
Pinnacle Financial Partners Inc.17,003$82 03/31/2020
     F17,003$82 03/31/2020
Gryphon Financial Partners LLC17,030$82 03/31/2020
     F17,030$82 03/31/2020
Divergent Wealth Advisors LLC17,000$82 03/31/2020
     F17,000$82 03/31/2020
Sepio Capital LLC17,000$82 03/31/2020
     F17,000$82 03/31/2020
Wealth Quarterback LLC17,239$82 03/31/2020
     F17,239$82 03/31/2020
Wade G W & Inc.16,761$81 03/31/2020
     F16,761$81 03/31/2020
Brown Advisory Inc.16,765$81 03/31/2020
     F16,765$81 03/31/2020
Kistler Tiffany Companies LLC8,627$80 03/31/2020
     F8,627$80 03/31/2020
Fernwood Investment Management LLC16,508$80 03/31/2020
     F16,508$80 03/31/2020
Spreng Capital Management Inc.16,592$80 03/31/2020
     F16,592$80 03/31/2020
People s United Financial Inc.16,322$79 03/31/2020
     F16,322$79 03/31/2020
Benjamin F. Edwards & Company Inc.16,312$79 03/31/2020
     F16,312$79 03/31/2020
Coastal Investment Advisors Inc.16,398$79 03/31/2020
     F16,398$79 03/31/2020
Mount Vernon Associates Inc. MD16,150$78 03/31/2020
     F16,150$78 03/31/2020
GFS Advisors LLC16,190$78 03/31/2020
     F16,190$78 03/31/2020
Signet Financial Management LLC15,661$78 03/31/2020
     F15,661$78 03/31/2020
Ameritas Investment Company LLC16,541$77 03/31/2020
     F16,541$77 03/31/2020
BBVA USA Bancshares Inc.16,002$77 03/31/2020
     F16,002$77 03/31/2020
Titus Wealth Management15,820$76 03/31/2020
     F15,820$76 03/31/2020
Creative Financial Designs Inc. ADV15,483$75 03/31/2020
     F15,483$75 03/31/2020
Busey Wealth Management15,681$75 03/31/2020
     F15,681$75 03/31/2020
J. W. Coons Advisors LLC15,700$75 03/31/2020
     F15,700$75 03/31/2020
Capital Wealth Planning LLC15,476$75 03/31/2020
     F15,476$75 03/31/2020
Zions Bancorporation N.A.15,517$75 03/31/2020
     F15,517$75 03/31/2020
Tokio Marine Asset Management Co. Ltd.15,412$74 03/31/2020
     F15,412$74 03/31/2020
United Asset Strategies Inc.15,232$74 03/31/2020
     F15,232$74 03/31/2020
Bluefin Trading LLC $73 03/31/2020
     F17,673$85 03/31/2020
     Put11,800$12 03/31/2020
Surevest LLC15,200$73 03/31/2020
     F15,200$73 03/31/2020
Pinnacle Wealth Planning Services Inc.15,203$73 03/31/2020
     F15,203$73 03/31/2020
Hohimer Wealth Management LLC14,159$73 03/31/2020
     F14,159$73 03/31/2020
Carolinas Wealth Consulting LLC15,496$73 03/31/2020
     F15,496$73 03/31/2020
Northeast Investment Management14,965$72 03/31/2020
     F14,965$72 03/31/2020
Mackey Komara & Dankovich LLC14,893$72 03/31/2020
     F14,893$72 03/31/2020
HHM Wealth Advisors LLC14,846$72 03/31/2020
     F14,846$72 03/31/2020
Vectors Research Management LLC15,000$72 03/31/2020
     F15,000$72 03/31/2020
Regentatlantic Capital LLC14,663$71 03/31/2020
     F14,663$71 03/31/2020
Patriot Financial Group Insurance Agency LLC14,685$71 03/31/2020
     F14,685$71 03/31/2020
Shulman DeMeo Asset Management LLC14,747$71 03/31/2020
     F14,747$71 03/31/2020
Arkadios Wealth Advisors14,760$71 03/31/2020
     F14,760$71 03/31/2020
Ethic Inc.14,555$70 03/31/2020
     F14,555$70 03/31/2020
TFG Advisers LLC14,591$70 03/31/2020
     F14,591$70 03/31/2020
FCG Advisors LLC14,297$69 03/31/2020
     F14,297$69 03/31/2020
Advisors Capital Management LLC14,275$69 03/31/2020
     F14,275$69 03/31/2020
10 15 Associates Inc.14,188$69 03/31/2020
     F14,188$69 03/31/2020
Iowa State Bank14,297$69 03/31/2020
     F14,297$69 03/31/2020
Argent Trust Co14,345$69 03/31/2020
     F14,345$69 03/31/2020
Optimum Investment Advisors14,115$68 03/31/2020
     F14,115$68 03/31/2020
Smith Chas P & Associates PA Cpas14,126$68 03/31/2020
     F14,126$68 03/31/2020
Rathbone Brothers plc14,109$68 03/31/2020
     F14,109$68 03/31/2020
Beaumont Financial Partners LLC13,977$68 03/31/2020
     F13,977$68 03/31/2020
Tower Research Capital LLC TRC 14,030$68 03/31/2020
     F14,030$68 03/31/2020
Trust Asset Management LLC14,074$68 03/31/2020
     F14,074$68 03/31/2020
Quadrant Capital Group LLC13,430$68 03/31/2020
     F13,430$68 03/31/2020
Northstar Wealth Partners LLC14,284$68 03/31/2020
     F14,284$68 03/31/2020
Adirondack Trust Co.13,950$67 03/31/2020
     F13,950$67 03/31/2020
Indiana Trust & Investment Management CO13,900$67 03/31/2020
     F13,900$67 03/31/2020
Signaturefd LLC13,782$67 03/31/2020
     F13,782$67 03/31/2020
HAP Trading LLC $67 03/31/2020
     F63,752$308 03/31/2020
     Put103,600$271 03/31/2020
     Call167,300$30 03/31/2020
Naples Global Advisors LLC13,950$67 03/31/2020
     F13,950$67 03/31/2020
20 20 Capital Management Inc.13,808$67 03/31/2020
     F13,808$67 03/31/2020
Keudell Morrison Wealth Management13,822$67 03/31/2020
     F13,822$67 03/31/2020
Old North State Trust LLC13,735$66 03/31/2020
     F13,735$66 03/31/2020
HBW Advisory Services LLC13,106$66 03/31/2020
     F13,106$66 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management13,435$65 03/31/2020
     F13,435$65 03/31/2020
Polaris Greystone Financial Group LLC13,357$65 03/31/2020
     F13,357$65 03/31/2020
Trustmark National Bank Trust Department13,143$64 03/31/2020
     F13,143$64 03/31/2020
UMB Bank N A MO13,239$64 03/31/2020
     F13,239$64 03/31/2020
Boyar Asset Management Inc.13,178$64 03/31/2020
     F13,178$64 03/31/2020
Haafor Singapore Pte. Ltd.13,266$64 03/31/2020
     F13,266$64 03/31/2020
Absher Wealth Management LLC13,149$64 03/31/2020
     F13,149$64 03/31/2020
Traynor Capital Management Inc.13,207$63 03/31/2020
     F13,207$63 03/31/2020
Murphy Middleton Hinkle & Parker Inc.13,078$63 03/31/2020
     F13,078$63 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC12,700$62 03/31/2020
     F12,700$62 03/31/2020
Massmutual Trust Co. FSB ADV12,787$62 03/31/2020
     F12,787$62 03/31/2020
Linscomb & Williams Inc.12,800$62 03/31/2020
     F12,800$62 03/31/2020
Chilton Investment Co. LLC12,800$62 03/31/2020
     F12,800$62 03/31/2020
SNS Financial Group LLC12,883$62 03/31/2020
     F12,883$62 03/31/2020
Formidable Asset Management LLC12,858$62 03/31/2020
     F12,858$62 03/31/2020
Signature Estate & Investment Advisors LLC12,600$61 03/31/2020
     F12,600$61 03/31/2020
Auxier Asset Management12,632$61 03/31/2020
     F12,632$61 03/31/2020
First Interstate Bank12,600$61 03/31/2020
     F12,600$61 03/31/2020
Premier Asset Management LLC12,675$61 03/31/2020
     F12,675$61 03/31/2020
Meristem Family Wealth LLC12,621$61 03/31/2020
     F12,621$61 03/31/2020
Adviser Investments LLC12,630$61 03/31/2020
     F12,630$61 03/31/2020
Sullivan Bruyette Speros & Blaney LLC12,572$61 03/31/2020
     F12,572$61 03/31/2020
PRW Wealth Management LLC12,575$61 03/31/2020
     F12,575$61 03/31/2020
Oxford Financial Group Ltd.12,495$60 03/31/2020
     F12,495$60 03/31/2020
Wellington Shields & Co. LLC12,450$60 03/31/2020
     F12,450$60 03/31/2020
Aurora Private Wealth Inc.12,408$60 03/31/2020
     F12,408$60 03/31/2020
Coldstream Capital Management Inc.12,227$59 03/31/2020
     F12,227$59 03/31/2020
Partnervest Advisory Services LLC12,181$59 03/31/2020
     F12,181$59 03/31/2020
Clear Perspective Advisors LLC12,169$59 03/31/2020
     F12,169$59 03/31/2020
Investment Partners LTD.12,096$58 03/31/2020
     F12,096$58 03/31/2020
JFS Wealth Advisors LLC11,935$58 03/31/2020
     F11,935$58 03/31/2020
Winch Advisory Services LLC11,988$58 03/31/2020
     F11,988$58 03/31/2020
Boston Private Wealth LLC11,954$58 03/31/2020
     F11,954$58 03/31/2020
Measured Wealth Private Client Group LLC11,994$58 03/31/2020
     F11,994$58 03/31/2020
CLARET ASSET MANAGEMENT Corp12,033$58 03/31/2020
     F12,033$58 03/31/2020
Gofen & Glossberg LLC IL11,736$57 03/31/2020
     F11,736$57 03/31/2020
Proffitt & Goodson Inc.11,758$57 03/31/2020
     F11,758$57 03/31/2020
Welch Group LLC11,735$57 03/31/2020
     F11,735$57 03/31/2020
Virginia National Bank11,700$57 03/31/2020
     F11,700$57 03/31/2020
Triton Wealth Management PLLC11,398$57 03/31/2020
     F11,398$57 03/31/2020
Norris Perne & French LLP MI11,588$56 03/31/2020
     F11,588$56 03/31/2020
Evergreen Capital Management LLC11,582$56 03/31/2020
     F11,582$56 03/31/2020
Ballentine Partners LLC11,630$56 03/31/2020
     F11,630$56 03/31/2020
Crestwood Advisors Group LLC11,500$56 03/31/2020
     F11,500$56 03/31/2020
Hourglass Capital LLC11,500$56 03/31/2020
     F11,500$56 03/31/2020
Cpwm LLC11,527$56 03/31/2020
     F11,527$56 03/31/2020
TFO TDC LLC11,646$56 03/31/2020
     F11,646$56 03/31/2020
Cornerstone Wealth Group LLC11,693$56 03/31/2020
     F11,693$56 03/31/2020
First Foundation Advisors11,333$55 03/31/2020
     F11,333$55 03/31/2020
Asset Management Corp IL ADV11,449$55 03/31/2020
     F11,449$55 03/31/2020
Dorsey & Whitney Trust CO LLC11,451$55 03/31/2020
     F11,451$55 03/31/2020
MCF Advisors LLC11,478$55 03/31/2020
     F11,478$55 03/31/2020
All Terrain Financial Advisors LLC11,371$55 03/31/2020
     F11,371$55 03/31/2020
Townsquare Capital LLC11,255$55 03/31/2020
     F11,255$55 03/31/2020
Allred Capital Management LLC11,450$55 03/31/2020
     F11,450$55 03/31/2020
Gill Capital Partners LLC11,218$54 03/31/2020
     F11,218$54 03/31/2020
Wedge Capital Management L L P NC11,144$54 03/31/2020
     F11,144$54 03/31/2020
First Personal Financial Services11,109$54 03/31/2020
     F11,109$54 03/31/2020
V Wealth Advisors LLC11,161$54 03/31/2020
     F11,161$54 03/31/2020
PrairieView Partners LLC11,264$54 03/31/2020
     F11,264$54 03/31/2020
ERn Financial LLC11,142$54 03/31/2020
     F11,142$54 03/31/2020
Allstate Corp10,909$53 03/31/2020
     F10,909$53 03/31/2020
Lbmc Investment Advisors LLC11,071$53 03/31/2020
     F11,071$53 03/31/2020
Berman Capital Advisors LLC11,268$53 03/31/2020
     F11,268$53 03/31/2020
Quilter Plc11,103$53 03/31/2020
     F11,103$53 03/31/2020
Fayez Sarofim & Co10,699$52 03/31/2020
     F10,699$52 03/31/2020
WMS Partners LLC10,750$52 03/31/2020
     F10,750$52 03/31/2020
TCI Wealth Advisors Inc.10,703$52 03/31/2020
     F10,703$52 03/31/2020
Bray Capital Advisors10,749$52 03/31/2020
     F10,749$52 03/31/2020
Kore Private Wealth LLC10,773$52 03/31/2020
     F10,773$52 03/31/2020
Menard Financial Group LLC10,689$52 03/31/2020
     F10,689$52 03/31/2020
Beese Fulmer Investment Management Inc.10,599$51 03/31/2020
     F10,599$51 03/31/2020
Roosevelt Investment Group Inc.10,627$51 03/31/2020
     F10,627$51 03/31/2020
Grimes & Company Inc.10,497$51 03/31/2020
     F10,497$51 03/31/2020
Nicholas Hoffman & Company LLC.10,552$51 03/31/2020
     F10,552$51 03/31/2020
Bessemer Group Inc.10,399$50 03/31/2020
     F10,399$50 03/31/2020
Parsec Financial Management Inc.10,334$50 03/31/2020
     F10,334$50 03/31/2020
Aveo Capital Partners LLC10,309$50 03/31/2020
     F10,309$50 03/31/2020
First Hawaiian Bank10,263$49 03/31/2020
     F10,263$49 03/31/2020
Shufro Rose & Co. LLC10,158$49 03/31/2020
     F10,158$49 03/31/2020
Excalibur Management Corp10,075$49 03/31/2020
     F10,075$49 03/31/2020
Retirement Income Solutions Inc10,174$49 03/31/2020
     F10,174$49 03/31/2020
We Are One Seven LLC10,150$49 03/31/2020
     F10,150$49 03/31/2020
Financial Strategies Group Inc.10,243$49 03/31/2020
     F10,243$49 03/31/2020
Acadian Asset Management LLC9,836$48 03/31/2020
     F9,836$48 03/31/2020
Trust Co. of Vermont9,926$48 03/31/2020
     F9,926$48 03/31/2020
Princeton Portfolio Strategies Group LLC10,000$48 03/31/2020
     F10,000$48 03/31/2020
VisionPoint Advisory Group LLC10,000$48 03/31/2020
     F10,000$48 03/31/2020
EPG Wealth Management LLC9,687$47 03/31/2020
     F9,687$47 03/31/2020
Manchester Financial Inc.9,614$46 03/31/2020
     F9,614$46 03/31/2020
New England Investment & Retirement Group Inc.9,491$46 03/31/2020
     F9,491$46 03/31/2020
Arrow Financial Corp9,400$45 03/31/2020
     F9,400$45 03/31/2020
Enterprise Financial Services Corp9,326$45 03/31/2020
     F9,326$45 03/31/2020
FinTrust Capital Advisors LLC9,330$45 03/31/2020
     F9,330$45 03/31/2020
Sandy Spring Bank9,000$44 03/31/2020
     F9,000$44 03/31/2020
Corbenic Partners LLC8,799$43 03/31/2020
     F8,799$43 03/31/2020
First Horizon Advisors Inc.8,915$43 03/31/2020
     F8,915$43 03/31/2020
Sound Income Strategies LLC9,002$43 03/31/2020
     F9,002$43 03/31/2020
CKW Financial Group9,600$42 03/31/2020
     F9,600$42 03/31/2020
Archer Investment Corp8,665$42 03/31/2020
     F8,665$42 03/31/2020
Modus Advisors LLC6,769$41 06/30/2020
     F6,769$41 06/30/2020
CENTRAL TRUST Co8,365$41 03/31/2020
     F8,365$41 03/31/2020
Red Door Wealth Management LLC6,659$40 06/30/2020
     F6,659$40 06/30/2020
Covington Capital Management8,200$40 03/31/2020
     F8,200$40 03/31/2020
Private Capital Group LLC8,370$40 03/31/2020
     F8,370$40 03/31/2020
Claraphi Advisory Network LLC8,115$39 03/31/2020
     F8,115$39 03/31/2020
Evoke Wealth LLC8,035$39 03/31/2020
     F8,035$39 03/31/2020
Pin Oak Investment Advisors Inc.7,695$37 03/31/2020
     F7,695$37 03/31/2020
Highlander Capital Management LLC7,551$36 03/31/2020
     F7,551$36 03/31/2020
San Francisco Sentry Investment Group CA7,591$36 03/31/2020
     F7,591$36 03/31/2020
Bedel Financial Consulting Inc.7,529$36 03/31/2020
     F7,529$36 03/31/2020
First PREMIER Bank5,693$35 06/30/2020
     F5,693$35 06/30/2020
James Investment Research Inc.7,227$35 03/31/2020
     F7,227$35 03/31/2020
Whittier Trust Co.7,348$35 03/31/2020
     F7,348$35 03/31/2020
IMA Wealth Inc.7,250$35 03/31/2020
     F7,250$35 03/31/2020
Salem Investment Counselors Inc.7,095$34 03/31/2020
     F7,095$34 03/31/2020
Woodley Farra Manion Portfolio Management Inc.7,039$34 03/31/2020
     F7,039$34 03/31/2020
Ancora Advisors LLC7,122$34 03/31/2020
     F7,122$34 03/31/2020
Winslow Evans & Crocker Inc.6,652$34 03/31/2020
     F6,652$34 03/31/2020
Pinnacle Bank5,358$33 06/30/2020
     F5,358$33 06/30/2020
Golden State Wealth Management LLC6,864$33 03/31/2020
     F6,864$33 03/31/2020
Eudaimonia Partners LLC6,874$33 03/31/2020
     F6,874$33 03/31/2020
Sonora Investment Management LLC5,964$29 03/31/2020
     F5,964$29 03/31/2020
Penserra Capital Management LLC5,655$29 03/31/2020
     F5,655$29 03/31/2020
Global Wealth Management Investment Advisory Inc.6,068$29 03/31/2020
     F6,068$29 03/31/2020
Reilly Financial Advisors LLC5,750$28 03/31/2020
     F5,750$28 03/31/2020
D Orazio & Associates Inc.5,836$28 03/31/2020
     F5,836$28 03/31/2020
FSA Wealth Management LLC5,750$28 03/31/2020
     F5,750$28 03/31/2020
City Holding Co.5,576$27 03/31/2020
     F5,576$27 03/31/2020
Atlas Capital Advisors LLC5,544$27 03/31/2020
     F5,544$27 03/31/2020
Carmichael Hill & Associates Inc.5,554$27 03/31/2020
     F5,554$27 03/31/2020
Cranbrook Wealth Management LLC5,169$25 03/31/2020
     F5,169$25 03/31/2020
Regal Wealth Group Inc.5,111$25 03/31/2020
     F5,111$25 03/31/2020
Coastal Capital Group Inc.5,357$25 03/31/2020
     F5,357$25 03/31/2020
Ellis Investment Partners LLC5,871$25 03/31/2020
     F5,871$25 03/31/2020
First National Bank of South Miami5,021$24 03/31/2020
     F5,021$24 03/31/2020
Pacitti Group Inc. $24 03/31/2020
     F.PRB850$13 03/31/2020
     F2,475$11 03/31/2020
Atlas Private Wealth Management5,000$24 03/31/2020
     F5,000$24 03/31/2020
Horizon Bancorp Inc. IN4,730$23 03/31/2020
     F4,730$23 03/31/2020
McIlrath & Eck LLC4,809$23 03/31/2020
     F4,809$23 03/31/2020
AlphaCore Capital LLC4,809$23 03/31/2020
     F4,809$23 03/31/2020
PEAK6 Investments LLC $23 03/31/2020
     Call45,900$222 03/31/2020
     Put41,300$199 03/31/2020
Hudock Inc.4,629$22 03/31/2020
     F4,629$22 03/31/2020
BerganKDV Wealth Management LLC4,632$22 03/31/2020
     F4,632$22 03/31/2020
Meridian Wealth Partners LLC4,554$22 03/31/2020
     F4,554$22 03/31/2020
Procyon Private Wealth Partners LLC4,532$22 03/31/2020
     F4,532$22 03/31/2020
Barnett & Company Inc.4,325$21 03/31/2020
     F4,325$21 03/31/2020
Sentry Investment Management LLC4,178$20 03/31/2020
     F4,178$20 03/31/2020
Howe & Rusling Inc.4,100$20 03/31/2020
     F4,100$20 03/31/2020
Farmers & Merchants Investments Inc.4,163$20 03/31/2020
     F4,163$20 03/31/2020
Riverview Trust Co2,105$20 03/31/2020
     F2,105$20 03/31/2020
Compagnie Lombard Odier SCmA4,000$20 03/31/2020
     F4,000$20 03/31/2020
CX Institutional4,198$20 03/31/2020
     F4,198$20 03/31/2020
Norway Savings Bank3,070$19 06/30/2020
     F3,070$19 06/30/2020
HM Payson & Co.4,000$19 03/31/2020
     F4,000$19 03/31/2020
Cornerstone Advisors Inc.3,948$19 03/31/2020
     F3,948$19 03/31/2020
Versant Capital Management Inc3,983$19 03/31/2020
     F3,983$19 03/31/2020
Silvant Capital Management LLC3,974$19 03/31/2020
     F3,974$19 03/31/2020
Valley National Advisers Inc.3,778$18 03/31/2020
     F3,778$18 03/31/2020
Balentine LLC3,723$18 03/31/2020
     F3,723$18 03/31/2020
AllSquare Wealth Management LLC3,701$18 03/31/2020
     F3,701$18 03/31/2020
Selective Wealth Management Inc.3,800$18 03/31/2020
     F3,800$18 03/31/2020
Brown Brothers Harriman & Co.3,606$17 03/31/2020
     F3,606$17 03/31/2020
Parkside Financial Bank & Trust3,303$16 03/31/2020
     F3,303$16 03/31/2020
Cordasco Financial Network3,280$16 03/31/2020
     F3,280$16 03/31/2020
Horan Securities Inc.3,331$16 03/31/2020
     F3,331$16 03/31/2020
Weaver Consulting Group3,337$16 03/31/2020
     F3,337$16 03/31/2020
Shine Investment Advisory Services Inc.3,139$15 03/31/2020
     F3,139$15 03/31/2020
Manchester Capital Management LLC3,076$15 03/31/2020
     F3,076$15 03/31/2020
American Research & Management Co.3,100$15 03/31/2020
     F3,100$15 03/31/2020
Fortis Advisors LLC3,105$15 03/31/2020
     F3,105$15 03/31/2020
Truewealth LLC3,077$15 03/31/2020
     F3,077$15 03/31/2020
Joseph P. Lucia & Associates LLC3,200$15 03/31/2020
     F3,200$15 03/31/2020
Exchange Traded Concepts LLC2,910$14 03/31/2020
     F2,910$14 03/31/2020
Mine & Arao Wealth Creation & Management LLC.2,888$14 03/31/2020
     F2,888$14 03/31/2020
Citizens Financial Group Inc RI2,605$13 03/31/2020
     F2,605$13 03/31/2020
Pathstone Family Office LLC2,625$13 03/31/2020
     F2,625$13 03/31/2020
Tradewinds Capital Management LLC2,765$13 03/31/2020
     F2,765$13 03/31/2020
S.A. Mason LLC2,684$13 03/31/2020
     F2,684$13 03/31/2020
CFM Wealth Partners LLC2,748$13 03/31/2020
     F2,748$13 03/31/2020
Engrave Wealth Partners LLC2,719$13 03/31/2020
     F2,719$13 03/31/2020
Sowa Financial Group Inc.2,627$13 03/31/2020
     F2,627$13 03/31/2020
Pinnacle Holdings LLC2,517$12 03/31/2020
     F2,517$12 03/31/2020
Migdal Insurance & Financial Holdings Ltd.2,504$12 03/31/2020
     F2,504$12 03/31/2020
Lenox Wealth Management Inc.2,517$12 03/31/2020
     F2,517$12 03/31/2020
RPg Family Wealth Advisory LLC2,420$12 03/31/2020
     F2,420$12 03/31/2020
RPG Investment Advisory LLC2,491$12 03/31/2020
     F2,491$12 03/31/2020
Voss Capital LLC $12 03/31/2020
     Call25,000$12 03/31/2020
MBE Wealth Management LLC2,684$12 03/31/2020
     F2,684$12 03/31/2020
SRS Capital Advisors Inc.2,379$11 03/31/2020
     F2,379$11 03/31/2020
Virtus ETF Advisers LLC2,220$11 03/31/2020
     F2,220$11 03/31/2020
Nvwm LLC2,301$11 03/31/2020
     F2,301$11 03/31/2020
Ellevest Inc.1,573$10 06/30/2020
     F1,573$10 06/30/2020
Sun Life Financial INC2,097$10 03/31/2020
     F2,097$10 03/31/2020
Credit Agricole S A2,000$10 03/31/2020
     F2,000$10 03/31/2020
Lowe Wealth Advisors LLC2,000$10 03/31/2020
     F2,000$10 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA1,991$10 03/31/2020
     F1,991$10 03/31/2020
Founders Capital Management2,000$10 03/31/2020
     F2,000$10 03/31/2020
Squar Milner Financial Services LLC2,271$10 03/31/2020
     F2,271$10 03/31/2020
CNB Bank1,990$10 03/31/2020
     F1,990$10 03/31/2020
Prestige Wealth Management Group LLC2,011$10 03/31/2020
     F2,011$10 03/31/2020
Smithfield Trust Co.1,849$9 03/31/2020
     F1,849$9 03/31/2020
Larson Financial Group LLC1,834$9 03/31/2020
     F1,834$9 03/31/2020
Arden Trust Co1,930$9 03/31/2020
     F1,930$9 03/31/2020
First Manhattan Co.1,805$8 03/31/2020
     F1,805$8 03/31/2020
OLD Second National Bank of Aurora1,557$8 03/31/2020
     F1,557$8 03/31/2020
Earnest Partners LLC1,644$8 03/31/2020
     F1,644$8 03/31/2020
Asset Dedication LLC1,783$8 03/31/2020
     F1,783$8 03/31/2020
Community Bank N.A.1,600$8 03/31/2020
     F1,600$8 03/31/2020
Key Financial Inc1,539$8 03/31/2020
     F1,539$8 03/31/2020
FIL Ltd1,458$7 03/31/2020
     F1,458$7 03/31/2020
WASHINGTON TRUST Co1,650$7 03/31/2020
     F1,650$7 03/31/2020
Whittier Trust Co. of Nevada Inc.1,531$7 03/31/2020
     F1,531$7 03/31/2020
Prelude Capital Management LLC $7 03/31/2020
     Call2,200$11 03/31/2020
     Put800$4 03/31/2020
IndexIQ Advisors LLC1,351$7 03/31/2020
     F1,351$7 03/31/2020
Interactive Financial Advisors1,400$7 03/31/2020
     F1,400$7 03/31/2020
Harbor Investment Advisory LLC1,500$7 03/31/2020
     F1,500$7 03/31/2020
Bartlett & Co. LLC1,430$7 03/31/2020
     F1,430$7 03/31/2020
JNBA Financial Advisors1,500$7 03/31/2020
     F1,500$7 03/31/2020
Brand Asset Management Group Inc.1,365$7 03/31/2020
     F1,365$7 03/31/2020
Lindbrook Capital LLC1,445$7 03/31/2020
     F1,445$7 03/31/2020
Vigilant Capital Management LLC1,250$6 03/31/2020
     F1,250$6 03/31/2020
Pacific Center for Financial Services1,289$6 03/31/2020
     F1,289$6 03/31/2020
Laurel Wealth Advisors LLC1,255$6 03/31/2020
     F1,255$6 03/31/2020
Carolina Wealth Advisors LLC1,260$6 03/31/2020
     F1,260$6 03/31/2020
Atticus Wealth Management LLC1,256$6 03/31/2020
     F1,256$6 03/31/2020
Walled Lake Planning & Wealth Management LLC1,300$6 03/31/2020
     F1,300$6 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,000$5 03/31/2020
     F1,000$5 03/31/2020
Pittenger & Anderson Inc.1,000$5 03/31/2020
     F1,000$5 03/31/2020
AlphaMark Advisors LLC1,000$5 03/31/2020
     F1,000$5 03/31/2020
Hartford Financial Management Inc.1,000$5 03/31/2020
     F1,000$5 03/31/2020
Horrell Capital Management Inc.1,000$5 03/31/2020
     F1,000$5 03/31/2020
Endurance Wealth Management Inc.1,000$5 03/31/2020
     F1,000$5 03/31/2020
Capital Analysts LLC1,112$5 03/31/2020
     F1,112$5 03/31/2020
Ropes Wealth Advisors LLC1,001$5 03/31/2020
     F1,001$5 03/31/2020
CWM Advisors LLC1,056$5 03/31/2020
     F1,056$5 03/31/2020
CBIZ Investment Advisory Services LLC1,000$5 03/31/2020
     F1,000$5 03/31/2020
HighMark Wealth Management LLC1,039$5 03/31/2020
     F1,039$5 03/31/2020
John W. Brooker & Co. CPAs718$4 06/30/2020
     F718$4 06/30/2020
Ogorek Anthony Joseph NY ADV1,029$4 03/31/2020
     F1,029$4 03/31/2020
Delta Asset Management LLC TN830$4 03/31/2020
     F830$4 03/31/2020
Price Wealth LLC826$4 03/31/2020
     F826$4 03/31/2020
LifePlan Financial Group Inc920$4 03/31/2020
     F920$4 03/31/2020
Pacifica Partners Inc.800$4 03/31/2020
     F800$4 03/31/2020
American National Bank500$3 06/30/2020
     F500$3 06/30/2020
Peoples Financial Services CORP.607$3 03/31/2020
     F607$3 03/31/2020
Lee Financial Co653$3 03/31/2020
     F653$3 03/31/2020
O Shaughnessy Asset Management LLC551$3 03/31/2020
     F551$3 03/31/2020
AGF Investments LLC608$3 03/31/2020
     F608$3 03/31/2020
Edge Wealth Management LLC665$3 03/31/2020
     F665$3 03/31/2020
St. Johns Investment Management Company LLC565$3 03/31/2020
     F565$3 03/31/2020
Accurate Investment Solutions Inc.531$3 03/31/2020
     F531$3 03/31/2020
Simon Quick Advisors LLC607$3 03/31/2020
     F607$3 03/31/2020
First Bank & Trust662$3 03/31/2020
     F662$3 03/31/2020
Harvest Group Wealth Management LLC806$3 03/31/2020
     F806$3 03/31/2020
Pflug Koory LLC700$3 03/31/2020
     F700$3 03/31/2020
Bellevue Asset Management LLC609$3 03/31/2020
     F609$3 03/31/2020
CVA Family Office LLC718$3 03/31/2020
     F718$3 03/31/2020
Stonebridge Financial Planning Group LLC500$3 03/31/2020
     F500$3 03/31/2020
Capital Advisory Group Advisory Services LLC822$3 03/31/2020
     F822$3 03/31/2020
Webster Bank N. A.325$2 03/31/2020
     F325$2 03/31/2020
Country Trust Bank400$2 03/31/2020
     F400$2 03/31/2020
Westchester Capital Management Inc.500$2 03/31/2020
     F500$2 03/31/2020
Financial Architects Inc500$2 03/31/2020
     F500$2 03/31/2020
Benjamin Edwards Inc.500$2 03/31/2020
     F500$2 03/31/2020
TD Capital Management LLC352$2 03/31/2020
     F352$2 03/31/2020
Baystate Wealth Management LLC489$2 03/31/2020
     F489$2 03/31/2020
Financial Management Professionals Inc.400$2 03/31/2020
     F400$2 03/31/2020
Blume Capital Management Inc.596$2 03/31/2020
     F596$2 03/31/2020
Trust Co515$2 03/31/2020
     F515$2 03/31/2020
Gs Investments Inc.510$2 03/31/2020
     F510$2 03/31/2020
Acima Private Wealth LLC500$2 03/31/2020
     F500$2 03/31/2020
Lake Point Wealth Management500$2 03/31/2020
     F500$2 03/31/2020
Liberty Wealth Management LLC453$2 03/31/2020
     F453$2 03/31/2020
HC Financial Advisors Inc.215$1 03/31/2020
     F215$1 03/31/2020
Toth Financial Advisory Corp300$1 03/31/2020
     F300$1 03/31/2020
Mcmillion Capital Management Inc.200$1 03/31/2020
     F200$1 03/31/2020
Motco230$1 03/31/2020
     F230$1 03/31/2020
Contravisory Investment Management Inc.288$1 03/31/2020
     F288$1 03/31/2020
Perkins Coie Trust Co236$1 03/31/2020
     F236$1 03/31/2020
NewSquare Capital LLC200$1 03/31/2020
     F200$1 03/31/2020
Macroview Investment Management LLC172$1 03/31/2020
     F172$1 03/31/2020
Column Capital Advisors LLC272$1 03/31/2020
     F272$1 03/31/2020
Oakworth Capital Inc.214$1 03/31/2020
     F214$1 03/31/2020
Tarbox Family Office Inc.290$1 03/31/2020
     F290$1 03/31/2020
Burt Wealth Advisors216$1 03/31/2020
     F216$1 03/31/2020
Capital Bank & Trust Co310$1 03/31/2020
     F310$1 03/31/2020
G&S Capital LLC242$1 03/31/2020
     F242$1 03/31/2020
Centerpoint Advisors LLC250$1 03/31/2020
     F250$1 03/31/2020
Anderson Fisher LLC205$1 03/31/2020
     F205$1 03/31/2020
Your Advocates Ltd. LLP225$1 03/31/2020
     F225$1 03/31/2020
Lloyd Advisory Services LLC.276$1 03/31/2020
     F276$1 03/31/2020
Sanders Morris Harris LLC34,500$0 03/31/2020
     F34,500$0 03/31/2020
Altshuler Shaham Ltd34$0 03/31/2020
     F34$0 03/31/2020
Marshall Wace North America L.P.1$0 03/31/2020
     F1$0 03/31/2020
Timber Creek Capital Management LLC100$0 03/31/2020
     F100$0 03/31/2020
Lenox Wealth Advisors LLC85$0 03/31/2020
     F85$0 03/31/2020
Private Ocean LLC1$0 03/31/2020
     F1$0 03/31/2020
Newfound Research LLC25$0 03/31/2020
     F25$0 03/31/2020
Roble Belko & Company Inc2$0 03/31/2020
     F2$0 03/31/2020
Institutional & Family Asset Management LLC10$0 03/31/2020
     F10$0 03/31/2020
Crewe Advisors LLC10$0 03/31/2020
     F10$0 03/31/2020
Elmwood Wealth Management Inc.30$0 03/31/2020
     F30$0 03/31/2020
Core Wealth Advisors Inc.49$0 03/31/2020
     F49$0 03/31/2020
Efficient Wealth Management LLC50$0 03/31/2020
     F50$0 03/31/2020
Lion Street Advisors LLC85$0 03/31/2020
     F85$0 03/31/2020
Capital Fund Management S.A. $-69 03/31/2020
     Put14,200$69 03/31/2020
XR Securities LLC $-83 03/31/2020
     Put51,200$149 03/31/2020
     F13,697$66 03/31/2020
Muzinich & Co. Inc. $-146 03/31/2020
     Put30,000$146 03/31/2020
Centiva Capital LP $-218 03/31/2020
     Put62,500$303 03/31/2020
     Call12,500$61 03/31/2020
     F5,031$24 03/31/2020
Laurion Capital Management LP $-333 03/31/2020
     Put600,000$2,898 03/31/2020
     F530,978$2,565 03/31/2020
Highbridge Capital Management LLC $-338 03/31/2020
     Put70,000$338 03/31/2020
Wolverine Trading LLC $-681 03/31/2020
     Put745,000$3,747 03/31/2020
     Call530,600$2,669 03/31/2020
     F78,886$397 03/31/2020
Worm Capital LLC $-1,449 03/31/2020
     Put300,000$1,449 03/31/2020
Balyasny Asset Management LLC $-2,415 03/31/2020
     Put500,000$2,415 03/31/2020
Cutler Group LP $-2,602 03/31/2020
     Put472,900$3,130 03/31/2020
     F108,006$521 03/31/2020
     Call25,200$7 03/31/2020
Simplex Trading LLC $-4,696 03/31/2020
     Put20,114$9,715 03/31/2020
     Call5,207$2,514 03/31/2020
     F518,726$2,505 03/31/2020
Group One Trading L.P. $-6,394 03/31/2020
     Put2,385,700$11,523 03/31/2020
     Call1,061,900$5,129 03/31/2020
Sandler Capital Management1,530,000$-7,390 03/31/2020
     Put1,530,000$7,390 03/31/2020

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

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